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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: March 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
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: Marie K. Karpinski
Title: Vice President & Treasurer
Phone: 410-454-2790
Signature, Place, and Date of Signing:
Marie K. Karpinski Baltimore, MD May 14, 1998
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 7
Form 13F Information Table Entry Total: 8,801
Form 13F Information Table Value Total: $24,109,747,782
List of Other Included Managers:
No. 13F File Number Name
01 28-1891 Bartlett and Co.
02 28-377 Batterymarch Financial Management, Inc.
03 28-2204 Brandywine Asset Management, Inc.
04 28-1062 Gray, Siefert & Co., Inc.
05 28-1701 Legg Mason Capital Management, Inc.
06 28-1599 Legg Mason Fund Adviser, Inc.
07 28-5474 Legg Mason Wood Walker, Incorporated
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Bartlett & Co. -
For Positions Held
Item 1: Item 2: Item 3: Item4:
Name of Issuer Title of Class CUSIP Number Fair Market Value
(X $1000)
- ---------------------------------------------------------------------------------
<S> <C> <C> <C>
3 Cities Fm Inc. Cl B Common Stock 9990269A7 9.75
3 Com Corp. Common Stock 885535104 934,080.00
A D C Telecommunications Inc. Common Stock 000886101 31,894.10
A/F Protein Inc. Ser B Conv Pfd PreferdStk Conv 8S04667 50,000.60
Abbott Laboratories Common Stock 002824100 11,577,702.50
ABN Amro Hldg NV Sponsored ADR ADR 000937102 42,096.20
Aceto Corp. Common Stock 004446100 52,900.00
ACNielsen Corp. Common Stock 004833109 112,106.56
Adobe Systems Inc. Common Stock 00724F101 16,431.20
Aegon NV - ORD ADR 007924103 180,042.00
Aetna Inc. Common Stock 008117103 4,798,885.33
Affymetrix Inc. Common Stock 00826T108 379,200.00
Aflac Corp. New Common Stock 001055102 105,325.00
AGA AB-B Shs Foreign Stock W02672124 1,172,490.00
Agribrands International Inc Common Stock 00849R105 2,373.78
AKZO Nobel NV Spons ADR ADR 010199305 410,020.50
Alabama Power Capt Trust II PFD QTR 30/360 010388205 24,875.00
Alberta Energy Co Ltd Common Stock 012873105 5,669,477.42
Albertson's Inc. Common Stock 013104104 897,454.02
Alcatel Alsthom Sponsored ADR ADR 013904305 46,818.75
Alcoa Inc PFD QTR 30/360 013817200 34,937.50
Alcoa Inc. Common Stock 013817101 49,500.00
Allegheny Energy Inc. Common Stock 017361106 223,799.74
Allen Telecom Inc. Common Stock 018091108 594,475.00
Allergan Inc. Common Stock 018490102 177,600.00
Allergan Specialty Therap-A Common Stock 018494104 870.00
Alliance Communications Corp. Common Stock 01853E204 881,580.00
Alliant Techsystem Common Stock 018804104 865.00
Allied Irish Banks Plc ADR 019228402 1,381,711.25
Allied Signal Corp. Common Stock 019512102 171,675.00
Allmerica Financial Corp. Common Stock 019754100 9,608.45
Allstate Financing I 7.95% Cum PFD QTR 30/360 020013207 25,250.00
Alltel Corp. Common Stock 020039103 190,547.50
ALZA Corp. Com Common Stock 022615108 610,500.00
Ameren Corp. Common Stock 023608102 67,770.25
America Online Inc. Common Stock 02364J104 753,610.00
American Electric Power Co Common Stock 025537101 1,149,543.72
American Express Co. Common Stock 025816109 12,632,800.96
American General Corp. Common Stock 026351106 472,601.25
American Home Products Corp. Common Stock 026609107 8,821,880.00
American International Group Inc. Common Stock 026874107 1,015,872.72
American Tower System Corp Cl A Common Stock 029912201 42,384.00
Ameritech Corp. Common Stock 030954101 12,162,412.50
Amgen Inc. Common Stock 031162100 505,262.50
Ampal Amern Israel Corp. PreferdStk Conv 032015307 48,952.50
1
<PAGE>
AMR Corp. Common Stock 001765106 20,582,016.00
AMREP Corp. Common Stock 032159105 307.15
Anadarko Pete Corp. Common Stock 032511107 1,512,682.99
Analog Devices Inc. Common Stock 032654105 105,344.61
Anheuser-Busch Companies Inc. Common Stock 035229103 24,738,705.31
Anicom Inc. Common Stock 035250109 105,000.00
Anixter International Inc. Common Stock 035290105 25,550.00
Antex Corp. Common Stock 036730109 0.00
Apartment Investment & Mgt Co
Class A Common Stock 03748R101 35,439.75
Apple Computer Common Stock 037833100 224,618.05
Applebee's International Inc. Common Stock 037899101 15,062.50
Applied Innovation Inc. Common Stock 037916103 1,875.20
Applied Materials Inc. Common Stock 038222105 374,546.25
APT Satellite Holdings Ltd ADR ADR 00203R105 448,555.20
Aquarion Co. Common Stock 03838W101 56,691.39
Archer-Daniels Midland Co. Common Stock 039483102 518,932.95
Argosy Gaming Co Common Stock 040228108 4,406.50
Armstrong World Industries Inc. Common Stock 042476101 138,751.20
Assidomaen AB Foreign Stock W0834N106 260,446.26
Associates First Capital Corp. Common Stock 046008108 87,385.23
Astrazena PLC -Spons ADR ADR 046353108 78,650.32
AT & T Corp. Common Stock 001957109 34,648,096.78
AT&T Corp - Liberty Media - A Common Stock 001957208 14,263,851.00
Atlantic Richfield Co. Common Stock 048825103 3,870,554.61
Atlas Corp. New Common Stock 049267305 0.16
Autolliv, Inc. Common Stock 052800109 18,543.25
Automatic Data Processing Common Stock 053015103 1,624,040.00
Autozone Inc. Common Stock 053332102 320,078.13
Avery Dennison Corp. Common Stock 053611109 96,600.00
Avon Products Inc. Common Stock 054303102 55,500.00
Baker Hughes Inc. Common Stock 057224107 3,350.00
Balcor Pension Investors L P Misc Assets 057677601 0.00
Ball Corp. Common Stock 058498106 113,652.50
Banc Stock Group Inc. - Cl A Common Stock 05943C102 4,625.00
Banco Bilbao Vizcaya Intl Preferred Stock 059456400 25,125.00
Banco Bilbao Vizcaya SA Spons ADR ADR 059458208 43,875.00
Banco Comercial Portugues SA ADS ADR 059479303 1,407,634.52
Banco Santander Central Hispano ADR 05964H105 39,015.00
Bancwest Corporation Common Stock 059790105 534,228.75
Bank of America Corp. Common Stock 060505104 1,271,174.11
Bank of New York Co. Inc. Common Stock 064057102 350,957.41
Bank of Tokyo - Mitsubishi ADR ADR 065379109 190,775.30
Bank One Corp. Common Stock 06423A103 2,241,527.26
Bank United Capital II-9.60%
Cum Trust PFD QTR 30/360 06651W207 62,970.00
BankBoston Corp. Common Stock 06605R106 464,521.75
Barra Inc. Common Stock 068313105 2,525.00
Barrett Resources Corp. Common Stock 068480201 24,940.50
Battle Mountain Gold Co Common Stock 071593107 365.70
Baxter International Inc. Common Stock 071813109 156,473.13
Bayer A G Ord Common Stock D07112119 27,030.25
Bayer AG Spons ADR ADR 072730302 406,549.24
BB&T Corp. Common Stock 054937107 4,313,298.11
2
<PAGE>
BCE Inc. Common Stock 05534B109 369,255.74
BE Aerospace, Inc. Common Stock 073302101 37,376.00
Bear Stearns Companies, Inc. Common Stock 073902108 2,792,517.75
Becton Dickinson & Co Common Stock 075887109 54,000.00
Bell Atlantic Corp. Common Stock 077853109 17,185,703.50
BellSouth Corp. Common Stock 079860102 3,519,076.58
Belo A H Com Ser A Common Stock 080555105 12,394,226.02
Berkshire Hathaway Inc. Class A Common Stock 084670108 28,938,000.00
Berkshire Hathaway Inc. Class B Common Stock 084670207 9,877,608.00
Berkshire Realty Co. Common Stock 084710102 32,376.40
Bestfoods Common Stock 08658U101 2,500,047.00
BHC Communications Inc. Common Stock 055448104 45,018.75
Bio-Technology General Corp. Common Stock 090578105 6,500.00
Biomet Inc. Common Stock 090613100 39,750.00
Black & Decker Corp. Common Stock 091797100 451,343.75
Block H & R Inc. Common Stock 093671105 32,966,108.25
Blue Fish Clothing Inc. Common Stock 095480109 25.00
Boeing Co. Common Stock 097023105 1,476,011.76
Bombardier Inc. Cl B Common Stock 097751200 53,510.63
Boston Scientific Corp. Common Stock 101137107 123,026.40
BP Amoco Plc -Spons ADR ADR 055622104 12,657,865.85
BP Prudhoe Bay Rty Tr Unit Ben Int Common Stock 055630107 7,375.00
Brambles Industries LTD Foreign Stock Q17481104 1,532,231.40
Brenton Bank Inc. Common Stock 107211104 68,076.00
Bristol-Myers Squibb Co. Common Stock 110122108 15,430,479.41
Broadcast Com Inc Common Stock 111310108 13,356.30
Brookstone Inc. Common Stock 114537103 23,250.00
Brown Forman Corp. CL B Common Stock 115637209 47,522.05
Brown Forman Corp. Class A Common Stock 115637100 45,970.88
Buckeye Partners L P Unit Common Stock 118230101 71,500.00
Buderus AG Foreign Stock D14224105 1,722,628.83
Burlington Northern Santa Fe Corp. Common Stock 12189T104 1,095,496.67
Burlington Resources Common Stock 122014103 279,389.07
C S X Corp. Common Stock 126408103 1,811,906.75
C-Cube Microsystems Inc. Common Stock 125015107 1,207,312.80
Cable & Wireless Pub Ltd Plc ADR 126830207 23,775.00
Cabot Oil and Gas Corp. Common Stock 127097103 554,093.75
Cadbury Schweppes P L C ADR 127209302 1,913,485.50
Callaway Golf Co Common Stock 131193104 43,875.00
Calpine Corp. Common Stock 131347106 216,000.00
Cambridge Tech Partners of Mass Inc Common Stock 132524109 35,126.00
Camden Property Trust Common Stock 133131102 27,750.00
Campbell Soup Co. Common Stock 134429109 389,550.00
Canadian Intl Power Ltd Common Stock 136159100 0.00
Canadian Pacific Ltd Com Common Stock 135923100 464,353.50
Cancer Diagnostics Common Stock 137385100 0.00
Canon Inc. - Spon ADR ADR 138006309 914,758.01
Canon Inc. ORD Foreign Stock J05124144 1,465,383.00
Capital One Financial Corp. Common Stock 14040H105 66,825.60
Capstar Broadcastiong Corp. Common Stock 14067G105 27,375.00
Cardinal Health Inc. Common Stock 14149Y108 66,690.01
Cardiothoracic Systems Inc Common Stock 141907105 28,000.00
3
<PAGE>
Cardo AB Foreign Stock W1991F100 1,239,632.10
Carey Diversified LLC Common Stock 14174P105 24,203.57
Carnival Corp. Common Stock 143658102 19,400.00
Carolina Power & Light Common Stock 144141108 60,237.89
Carrier Access Corp. Common Stock 144460102 7,667.28
Catellus Dev Corp. Common Stock 149111106 502,200.00
Caterpillar Inc. Common Stock 149123101 315,360.00
CBRL Group Inc. Common Stock 12489V106 3,462.60
CBS Corp. Common Stock 12490K107 92,957.32
Cedar Fair, L.P. Dep Rec Common Stock 150185106 755,097.70
Cemex SA Sponsored ADR ADR 151290202 9,886.00
Cendant Corp. Common Stock 151313103 42,763.00
Centerpoint Properties Corp. Common Stock 151895109 73,250.00
Centex Corp. Common Stock 152312104 8,451.68
Central & Southwest Corp. Common Stock 152357109 445,340.50
Central Vermont Pub Svc Corp. Common Stock 155771108 15,300.00
Cephalon Inc. Common Stock 156708109 1,072,037.50
Cerner Corp. Common Stock 156782104 83,876.00
Champion International Corp. Common Stock 158525105 69,418.75
Chancellor Media Corp. Class A Common Stock 158915108 33,075.00
Charter One Financial Inc. Common Stock 160903100 31,949,127.18
Chase Manhattan Corp. Common Stock 16161A108 4,129,933.51
Chateau Communities Inc. Common Stock 161726104 41,225,015.26
Checkers Drive-In Restaurants Inc. Common Stock 162809107 2,625.00
Chemed Corp. Common Stock 163596109 17,955.00
Cheung Kong Hong Kong ADR ADR 166744201 627,845.80
Chevron Corp. Common Stock 166751107 3,995,801.86
Chile Fund Inc. Common Stock 168834109 14,916.27
Chiquita Brands $3.75 Ser B PreferdStk Conv 170032502 163,800.00
Chiron Corp.Del Common Stock 170040109 10,707.00
Choice Hotels Intl Inc. Common Stock 169905106 26,662.50
Choicecare Inc. Common Stock 170383103 2,080.00
Choicepoint Inc. Common Stock 170388102 6,712.50
Chubb Corp. Common Stock 171232101 4,583,872.50
Cifra SA - ADR V ADR 171785405 6,981.16
Cigna Corp. Common Stock 125509109 400,500.00
Cilcorp Inc. Common Stock 171794100 206,250.00
Cincinnati Bell Inc. Common Stock 171870108 19,674,394.82
Cincinnati Financial Corp. Common Stock 172062101 20,331,206.95
Cincinnati Inter Term RR Co Preferred Stock 172124109 2,500.00
Cincinnati Microwave Inc. Common Stock 172167108 0.30
Cinergy Corp. Common Stock 172474108 238,336.00
Cintas Corp. Common Stock 172908105 14,537,131.62
Circuit City Stores Inc. Common Stock 172737108 37,200.00
Cisco Systems Inc. Common Stock 17275R102 5,837,830.50
Citigroup Capital I Tr PFD Sec 8.00% PFD QTR 30/360 17305F201 25,376.25
Citigroup Inc Depository Shrs PFD Ser PFD QTR 30/360 172967713 7,743.90
Citigroup, Inc. Common Stock 172967101 28,173,470.39
Citizens Bkg Corp. Common Stock 174420109 130,052.54
Citizens Utilities Co - CL B Common Stock 177342201 278,558.89
Citrix Systems Inc. Common Stock 177376100 16,950.00
City Investing Co Liq Tr Unit Ben Int Common Stock 177900107 640.50
4
<PAGE>
CKE Restaurants Inc. Common Stock 12561E105 98,263.75
Clarcor Inc. Common Stock 179895107 23,946.62
Clarus Corp. Common Stock 182707109 10,000.00
Clear Channel Communications Common Stock 184502102 12,615.66
Cleveland Cliffs Inc. Common Stock 185896107 22,403.50
Clorox Co. Common Stock 189054109 122,834.95
Coastal Corp. Common Stock 190441105 36,000.00
Coca Cola Co. Common Stock 191216100 13,754,783.31
Cohesion Technologies Inc. Common Stock 19248N101 30,000.00
Coleman Inc. New Common Stock 193559101 15,000.00
Colgate-Palmolive Co. Common Stock 194162103 5,752,385.00
Columbia Gas System Inc. Common Stock 197648108 47,016.00
Columbia/HCA Healthcare Corp. Common Stock 197677107 702,640.40
Comair Inc. Common Stock 199789108 4,315,440.19
Comcast Corp. Class A Common Stock 200300101 39,394.30
Comcast Corp. Class A Special Common Stock 200300200 187,500.57
Comerica Inc. Common Stock 200340107 104,492.00
Community Trust Bancorp Inc. Common Stock 204149108 19,798.63
Compaq Computer Corp. Common Stock 204493100 17,032,974.84
Computer Associates International Inc Common Stock 204912109 38,500.00
Computer Sciences Corp. Common Stock 205363104 12,107.90
Compuware Corp. Common Stock 205638109 22,269.10
Conagra Inc. Common Stock 205887102 524,512.50
Conectiv Inc. Common Stock 206829103 46,432.20
Conectiv Inc.- Cl A Common Stock 206829202 11,550.00
Conexant Systems Inc. Common Stock 207142100 29,031.50
Connect Inc. Common Stock 207528308 3,156.00
Consolidated Edison Co N Y Inc. PreferdStk Conv 209111301 17,050.00
Consolidated Edison Inc. Common Stock 209115104 201,860.25
Constellation Energy Group Common Stock 210371100 22,663.13
Convergys Corp Common Stock 212485106 17,094,697.32
Cooper Industries Common Stock 216669101 58,968.00
Cooper Tire & Rubber Co Common Stock 216831107 151,200.00
COR Therapeutics Inc. Common Stock 217753102 44,250.00
Cordant Technologies Inc Common Stock 218412104 21,690.24
Corn Products International Inc. Common Stock 219023108 69,276.88
Corning Inc. Common Stock 219350105 725,793.75
Countrywide Credit Industries Common Stock 222372104 7,481.25
Credit Suisse Group - Spon ADR ADR 225401108 51,910.80
Crescendo Pharmaceuticals CRP CL A Common Stock 225637107 10,350.00
Cross A T Co Cl A Common Stock 227478104 142,969.10
Cymer Inc. Common Stock 232572107 25,000.00
Cyprus Amax Minerals Co Common Stock 232809103 10,479.72
DaimlerChrysler A.G. ADR D1668R123 2,385,947.15
Dairy Farm International Hldgs Foreign Stock G2624N104 1,117,200.00
Dairy Farms Intl Hldgs LTD Spons ADR ADR 233859206 51,000.00
Dana Corp. Common Stock 235811106 82,544.90
Darden Restaurants Inc. Common Stock 237194105 80,010.09
Dassault Aviation SA-ORD Common Stock F24539102 25,337.70
Dassault Particpa FRF Foreign Stock F2455Z102 0.00
Data Race Inc. Common Stock 237842109 19,878.00
Dave & Busters Inc. Common Stock 23833N104 62,379.00
5
<PAGE>
Dayton & Michigan RR Preferred Stock 239649205 14,280.00
Dayton & Michigan RR Co Common Stock 239649106 16,792.96
Dayton Hudson Corp. Common Stock 239753106 5,757,895.00
Deere & Co Common Stock 244199105 584,032.89
Dell Computer Corp. Common Stock 247025109 761,090.00
Delphi Automotive Sys Corp Common Stock 247126105 4,331,615.93
Delta Air Lines Inc. Common Stock 247361108 526,462.00
Detection Systems Inc. Common Stock 250644101 11,306.25
Detroit Mtg & Rlty Co Common Stock 251273108 237,489.00
Deutsche Bank Sponsored ADR ADR 251525309 59,648.00
Deutsche Lufthansa ADR ADR 251561205 463,131.69
Deutsche Lufthansa New Foreign Stock D1908N106 1,167,798.00
Developers Diversified Realty Corp. Common Stock 251591103 26,600.00
Dexter Corp. Common Stock 252165105 106,113.80
Diageo PLC-Sponsored ADR New ADR 25243Q205 1,663,154.00
Dial Corp. Common Stock 25247D101 613,602.00
Diebold Inc. Common Stock 253651103 90,706.25
DII Group Inc. Common Stock 232949107 41,865.19
Dime Bancorp Inc. Common Stock 25429Q102 3,562.13
Dollar General Corp. Common Stock 256669102 37,700.00
Dominion Resources Inc. of VA Common Stock 257470104 77,963.40
Donaldson Inc. Common Stock 257651109 1,474,900.00
Donnelley (RR) & Sons Co Common Stock 257867101 118,601.60
Dover Corp. Common Stock 260003108 14,091,700.00
Dow Chemical Co Common Stock 260543103 1,894,878.14
Dow Jones & Co Common Stock 260561105 60,491.82
DPL Inc. Common Stock 233293109 874,172.26
Dresder Bank AG New ADR ADR 261561302 38,879.00
DTE Energy CO Common Stock 233331107 178,400.00
Du Pont (EI) de Nemours and Co. Common Stock 263534109 1,862,417.32
Du Pont E I De Nemours & Co Preferred Stock 263534307 32,550.00
Duke Energy Corp. Common Stock 264399106 354,633.75
Dun & Bradstreet Corp. Common Stock 26483B106 440,742.41
Duramed Pharmaceuticals Inc. Common Stock 266354109 18,750.00
Dycap Inc. Common Stock 267850998 1.00
E G & G Inc. Common Stock 268457108 31,635.00
E4L Inc Common Stock 268452109 17,970.00
Earthweb Inc Common Stock 27032C108 7,450.00
Eastman Chemical Co Common Stock 277432100 15,525.00
Eastman Kodak Co. Common Stock 277461109 1,032,374.50
Eaton Corp. Common Stock 278058102 220,800.00
Echelon International Corp. Common Stock 278747100 2,685.00
ECI Telecom Limited ORD Foreign Stock 268258100 9,956.40
Ecolab Common Stock 278865100 69,800.00
Edison International Common Stock 281020107 117,700.00
Edwards A G Inc. Common Stock 281760108 8,868.75
El Paso Energy Corp Common Stock 283905107 44,606.10
Elan Corp. ADR ADR 284131208 61,050.00
Electronic Arts Common Stock 285512109 27,125.00
Electronic Data Systems Common Stock 285661104 116,519.78
Elkem A/S Nok Ord Foreign Stock R21655106 699,683.64
Elxsi Corp. New Common Stock 268613205 568.50
6
<PAGE>
EMC Corp. Common Stock 268648102 140,250.00
Emerson Electric Co. Common Stock 291011104 24,174,494.41
Endesa S.A. ADR ADR 29258N107 442,000.00
Enerco Inc. Common Stock 29265H101 0.00
Ennis Business Forms Inc. Common Stock 293389102 216,746.67
Enron Capital Resources LP 9.0% Cum PFD P12 30/360 29357D208 103,012.50
Enron Corp. Common Stock 293561106 148,212.75
Ensco International Inc. Common Stock 26874Q100 315,020.40
Entergy Corp. Common Stock 29364G103 37,500.00
Enterprise Capital Tr I-7.44% Cum Trus PFD QTR 30/360 293701207 32,463.20
Enterprise Software Inc. Common Stock 29379K107 62,000.00
Equifax Inc. Common Stock 294429105 35,688.00
Equitable Resources Inc. Common Stock 294549100 18,875.00
Equity Residential Interest Trust Preferred Stock 29476L883 128,775.00
Equity Residential Pptys Trust PreferdStk Conv 29476L826 1,006,600.00
Equity Residential Properties Trust Common Stock 29476L107 149,969.67
Ericsson L M Tel Co ADR Cl B ADR 294821400 749,339.50
Estee Lauder Companies Common Stock 518439104 30,075.00
Euro Disneyland SCA Shs Ord Common Stock F26387104 288.40
Exxon Corp. Common Stock 302290101 37,341,996.97
Factory Card Outlet Corp. Common Stock 303053102 0.00
Fannie Mae Common Stock 313586109 51,789,476.20
Farmer Brothers Co Common Stock 307675108 110,000.00
Fastenal Co. Common Stock 311900104 20,975.20
FDX Corp. Common Stock 31304N107 59,675.00
Federal Mogul Corp. Common Stock 313549107 495,352.00
Federal Realty Investment Trust Common Stock 313747206 104,367.90
Federal Signal Corp. Common Stock 313855108 22,586.41
Federated Department Stores Common Stock 31410H101 1,092,428.56
Ferro Corp. Common Stock 315405100 8,201,187.50
Fidelity Financial of Ohio Common Stock 31614P107 9,600.00
Fifth Third Bancorp Common Stock 316773100 42,177,878.13
Finger Lakes Financial Corp. Common Stock 317948107 8,800.00
Finova Group Inc. Common Stock 317928109 661,759.38
Fired Up Inc. Common Stock 8S00969 5,000.00
First American Finl Corp Common Stock 318522307 35,740.00
First Bell Bancorp Inc. Common Stock 319301107 928,325.00
First City Liquidating Trust Common Stock 33762E108 2,237,959.75
First Data Corp. Common Stock 319963104 359,694.30
First Finl Bancorp Common Stock 320209109 205,140.88
First Franklin Corp. Common Stock 320272107 11,925.00
First Tennessee Common Stock 337162101 5,527,110.00
First Union Corp. Common Stock 337358105 376,940.00
First VA Banks Inc. Common Stock 337477103 59,539.50
Firstar Corporation Common Stock 33763V109 27,996,757.37
Firstenergy Corp. Common Stock 337932107 58,900.00
Firstmerit Corp. Common Stock 337915102 279,226.85
Fleet Financial Group, Inc. New Common Stock 338915101 88,750.00
Fleetwood Enterprises Inc. Common Stock 339099103 14,584,998.58
Florida Progress Common Stock 341109106 109,975.21
Fluor Corp. Common Stock 343861100 8,100.00
Ford Motor Co. Common Stock 345370100 13,455,948.02
7
<PAGE>
Foreign & Colonial Eurotrust Common Stock G3623T100 160,462.80
Fort James Corp. Common Stock 347471104 87,339.77
Fortune Brands Inc. Common Stock 349631101 538,537.00
FPL Group Inc. Common Stock 302571104 207,575.00
Franchise Finance Corp. of America Common Stock 351807102 13,068.00
Freddie Mac Common Stock 313400301 37,976,438.84
Freeport McMoran Copper And Gold Common Stock 35671D857 56,056.25
Fremont General Corp. Common Stock 357288109 18,686.25
Frontier Insurance Group Inc. Common Stock 359081106 540,831.00
Fujitsu Ltd ADR 359590304 537,552.96
Fujitsu Ltd Ord Foreign Stock J15708159 1,779,292.50
Gallaher Group PLC-Spon ADR ADR 363595109 135,630.90
Gannett Co Common Stock 364730101 3,145,995.89
Gap Inc. Common Stock 364760108 8,463.00
Gatx Corp. Common Stock 361448103 15,467,965.73
General American Investors Co Common Stock 368802104 112,954.75
General Electric ADR 369639307 30,360.00
General Electric Co. Common Stock 369604103 40,602,934.00
General Housewares Common Stock 370073108 19,438.00
General Magic Inc. Common Stock 370253106 1,412.40
General Mills Inc. Common Stock 370334104 343,040.50
General Motors Corp. Common Stock 370442105 6,305,970.00
General Motors Corp. - CL H New Common Stock 370442832 5,850.00
Genesee Corp. Cl B Common Stock 371601204 16,562.50
Genome Therapeutics Corp. Common Stock 372430108 7,200.00
Gentex Corp. Common Stock 371901109 112,000.00
Genuine Parts Co. Common Stock 372460105 206,675.00
Georgia Pacific Corp. (Timber Group) Common Stock 373298702 42,268.50
Georgia-Pacific Corp. Common Stock 373298108 171,687.00
Gerber Scientific Inc. Common Stock 373730100 26,475.60
Gibson Greetings Inc. Common Stock 374827103 31,720.00
Gillette Co. Common Stock 375766102 297,250.00
Glacier Bancorp Inc Common Stock 37637Q105 184,370.60
Glaxo Wellcome PLC - Spons ADR ADR 37733W105 345,412.50
Gliatech Inc Common Stock 37929C103 22,950.00
Globe Business Resources Inc. Common Stock 379395106 19,500.00
Golden West Finl Corp. Del Common Stock 381317106 58,800.00
Goodrich B.F. Co. Common Stock 382388106 10,200.00
Goodyear Tire & Rubber Co Common Stock 382550101 94,571.31
GPU Inc. Common Stock 36225X100 50,625.60
Grainger WW Inc. Common Stock 384802104 53,813.00
Great Lakes Chemical Corp. Common Stock 390568103 18,425.20
Grupo Televisa, S.A. GDS ADR 40049J206 49,294.30
GTE Corp. Common Stock 362320103 1,032,169.50
GTE Delaware 8.75% Cumulative Monthly PFD P12 30/360 36232E301 20,300.00
H & Q Life Sciences Investors Common Stock 404053100 87,500.00
H B Fuller Co Common Stock 359694106 10,256.25
H J Heinz Co Common Stock 423074103 3,410,805.92
Halliburton Co. Common Stock 406216101 958,530.75
Hanger Orthopedic Group, Inc. Common Stock 41043F208 28,376.00
Hanna M A CO Common Stock 410522106 315,198.65
Harcourt General Inc. Common Stock 41163G101 57,589.34
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Harland John H Co Common Stock 412693103 11,962.80
Harley Davidson, Inc. Common Stock 412822108 43,500.00
Harris Corp. Common Stock 413875105 78,376.00
Hartford Financial Services Group Int Common Stock 416515104 1,331,868.92
Hasbro Inc. Common Stock 418056107 162,375.66
Hawaiian Elec Inds Inc. Common Stock 419870100 71,000.00
HCR Manor Care Inc Common Stock 404134108 32,653.80
Health Management Associates, Inc. Common Stock 421933102 45,562.50
Hearst-Argyle Television Inc. Common Stock 422317107 72,096.00
Helix Technology Inc. Common Stock 423319102 1,208,869.00
Helmerich & Payne Common Stock 423452101 333,382.00
Hershey Foods Corp. Common Stock 427866108 841,937.50
Hewlett-Packard Co. Common Stock 428236103 28,687,323.00
Highwoods Properties Inc. Common Stock 431284108 1,304,676.90
Hillenbrand Industries Inc. Common Stock 431573104 888,917.25
HL&P Capital Trust I-8.125% Tr PFD PFD QTR 30/360 404202202 50,376.00
Hoechst AG ADR ADR 434390308 1,375,400.00
Holly Corp. Com Par $0.01 Common Stock 435758305 107.00
Hologic Inc. Common Stock 436440101 13,500.00
Home Depot Inc. Common Stock 437076102 26,506,184.66
HON Industries Inc. Common Stock 438092108 3,266,137.20
Honda Motor LTD AMER SHS ADR 438128308 4,348.78
Honeywell Inc. Common Stock 438506107 563,616.00
Hong Kong Telecom Adr ADR 438579203 173,319.09
Horace Mann Educators Common Stock 440327104 2,964,715.46
Hospitality Worldwide Services Common Stock 44106N100 3,625.00
Household International Inc. Common Stock 441815107 213,187.50
HRPT Proprties Trust Common Stock 40426W101 33,688.60
Hubbell Inc. CL B Common Stock 443510201 319,984.50
Hudsons Bay Co -Canada- Foreign Stock 444204101 133,419.83
Huffy Corp. Common Stock 444356109 16,800.00
Human Genome Sciences Inc. Common Stock 444903108 182,687.50
Humana Inc. Common Stock 444859102 28,463.60
Hunkar Laboratories Inc. Common Stock 8S02052 450.00
Huntington Bancshares Inc. Common Stock 446150104 7,869,715.00
Hussmann International Inc. Common Stock 448110106 70,392.76
Hutchinson Whampoa - Unsp ADR ADR 448415208 45,272.00
I T T Industries Inc. Common Stock 450911102 163,937.50
IBP Inc. Common Stock 449223106 152,000.00
Identix Inc. Common Stock 451906101 2,943.90
Illinois Tool Works Common Stock 452308109 3,863,430.00
Imation Corp. Common Stock 45245A107 11,662.11
IMS Health Inc. Common Stock 449934108 732,937.50
Incyte Pharmaceuticals Inc. Common Stock 45337C102 9,253.30
Indiana Energy Inc. Common Stock 454707100 313,854.65
Indo Metals Ltd Common Stock 455916106 75.00
Ing Groep NV Spons ADR ADR 456837103 29,590.00
Innerdyne Inc Common Stock 45764D102 6,000.00
Intel Corp. Common Stock 458140100 32,110,215.67
International Business Machines Common Stock 459200101 25,430,454.50
International Flavors & Fragrances Common Stock 459506101 33,281.25
International Home Foods Inc Common Stock 459655106 36,876.00
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International Paper Co. Common Stock 460146103 167,458.00
International Speedway Corp. Common Stock 460335201 6,445,465.00
Interpublic Group Companies Inc. Common Stock 460690100 60,637.50
Intl Speedway Corp. Cl B Common Stock 460335300 355,200.00
Invacare Corp. Common Stock 461203101 428,000.00
Invensys PLC ORD Foreign Stock G49133104 1,152,440.00
Invensys Plc Spons Adr ADR 461204109 153,478.80
INVESCO Asia Trust Common Stock H000379 210,900.00
Invesco Global Health Sciences Fund Common Stock 46128N109 476,710.43
Invesco Tokyo Trust Common Stock H000381 103,840.00
Investor AB Stockholm Common Stock W48102102 8,170.00
Iomega Corp. Common Stock 462030107 1,975.20
Ipalco Enterprises Inc. Common Stock 462613100 207,345.77
IRSA - Spon GDR ADR 450047204 1,536,092.09
IRT Property Co Common Stock 450058102 23,700.00
ISS Group Inc Common Stock 450306105 15,100.00
Ito Yokado Ltd ADR - New ADR 465714301 1,604,565.00
J M Smucker Co Cl B Common Stock 832696207 153,900.00
J M Smucker Co. Common Stock 832696108 71,200.00
J P Morgan & Co. Common Stock 616880100 11,051,255.85
Jardine Strategic Holdings Ltd Common Stock G50764102 306,352.80
Jefferson-Pilot Corp. Common Stock 475070108 496,410.00
John Hancock Bank & Thrift Common Stock 409735107 30,400.00
John Hancock Patriot Select Common Stock 41013U102 120,863.75
Johnson & Johnson Common Stock 478160104 9,518,838.00
Johnson Controls Inc. Common Stock 478366107 824,824.70
Jos E. Seagram & Sons Inc SR PFD QTR 30/360 811845205 50,250.00
Jostens Inc. Common Stock 481088102 5,101,669.23
K Mart Corp. Common Stock 482584109 2,465.70
K2 Inc. Common Stock 482732104 12,262.94
Kansas City Power & Light Co Common Stock 485134100 4,327,860.00
Kansas City Southern Ind Inc. Common Stock 485170104 58,516,499.26
Kaydon Corp. Common Stock 486587108 29,092,686.27
Kellogg Co Common Stock 487836108 29,700.00
Kellwood Co Common Stock 488044108 67,812.50
Kemira OY - ORD Foreign Stock X44073108 24,759.90
Kerr-McGee Corp. Common Stock 492386107 453,398.39
Keycorp New Common Stock 493267108 1,216,445.25
Keystone Financial Inc. Common Stock 493482103 47,152.99
Kimberly-Clark Corp. Common Stock 494368103 1,515,858.00
KIMCO Realty 8.5% Cumulative Preferred Stock 49446R505 73,875.00
KIMCO Realty Corp. Common Stock 49446R109 39,125.00
Kinder Morgan Energy Partners LP Common Stock 494550106 981,832.00
KMart Financing I 7.75% Conv PreferdStk Conv 498778208 74,587.50
Kohls Corp. Common Stock 500255104 102,814.42
Koninklijke Ahold NV-SP ADR ADR 500467303 60,178.26
Korea Electric Power Corp. ADR ADR 500631106 297,250.00
Korea Fund Inc. Common Stock 500634100 852,545.76
Kroger Co. Common Stock 501044101 757,510.94
Kroll O Gara Co. Common Stock 501050108 11,031.50
L S Starrett Co Common Stock 855668109 10,750.00
L S Starrett Co Cl B Common Stock 855668208 10,400.00
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LaClede Gas Co Common Stock 505588103 118,575.00
Laidlaw Inc. New Common Stock 50730K503 22,862.50
LAM Research Corp. Common Stock 512807108 4,668.80
Lanvision Systems Inc. Common Stock 516555109 1,734.00
Latin American Discovery Fd Inc. Common Stock 51828C106 8,437.50
Latin American Investment Fd Inc. Common Stock 518279104 100,692.00
Lear Corp. Common Stock 521865105 24,875.00
Legg Mason, Inc. Common Stock 524901105 8,923,452.98
Leggett & Platt Inc. Common Stock 524660107 1,006,830.60
Lehman Brothers Holdings Inc Common Stock 524908100 28,323.75
Level One Communications, Common Stock 527295109 9,787.60
LG & E Energy Common Stock 501917108 1,807,479.42
Lilly (Eli) & Co. Common Stock 532457108 1,108,396.88
Lincoln National Corp. Ind. Common Stock 534187109 489,126.55
Little Switzerland Inc. Common Stock 537528101 8,944.00
Littlefuse Inc. Common Stock 537008104 234,850.00
Lloyds TSB Group PLC Foreign Stock G5542W106 3,016,916.90
Lockheed Martin Corp. Common Stock 539830109 15,545,021.15
Loews Corp. Common Stock 540424108 5,289,506.28
Losantiville Cnty Club Land Common Stock 8S02062 4,250.00
Louisiana Pacific Corp. Common Stock 546347105 75,287.50
Lowe's Companies, Inc. Common Stock 548661107 1,378,935.60
LSI Industries Inc Common Stock 50216C108 1,133,151.25
Lubrizol Corp. Common Stock 549271104 21,800.00
Lubys Cafeterias Inc. Common Stock 549282101 38,025.00
Lucent Technologies Inc. Common Stock 549463107 5,256,117.47
Lunar Corp. Common Stock 550362107 2,362.50
M C N Corp. Common Stock 55267J100 41,085.00
M D U Resources Group, Inc. Common Stock 552690109 41,063.40
Madge Networks N.V. Common Stock N5424G106 1,890.90
MAF Bancorp Common Stock 55261R108 65,014.25
Magna International Inc. Foreign Stock 559222401 161,737.50
Mallinckrodt Inc. Common Stock 561232109 27,281.25
Mannesmann AG Sponsored ADR ADR 563775303 97,197.10
Manpower Inc. Common Stock 56418H100 33,937.50
Markel Corp. Common Stock 570535104 37,400.00
Marriott International Cl A Common Stock 571903202 66,004.27
Marsh & McLennan Cos Inc Common Stock 571748102 140,430.00
Marshall & Ilsley Corp. Common Stock 571834100 7,241,028.75
Martin Marietta Materials Common Stock 573284106 16,868,614.82
Masco Corp. Common Stock 574599106 193,982.25
Mascotech Inc. Common Stock 574670105 94,090.59
Matsumotokiyoshi Co ltd Foreign Stock J40885105 1,861,677.10
Matsushita Elec Ind ADR 576879209 512,440.82
Matsushita Electric Indl Co Foreign Stock J41121104 1,435,822.00
Mattel Inc. Common Stock 577081102 1,348,893.20
May Department Stores Common Stock 577778103 1,801,320.40
MBIA, Inc. Common Stock 55262C100 484,977.50
MBNA Corp. Common Stock 55262L100 6,937,478.38
McConnon & Co Ser A Pfd Preferred Stock 9901109A8 3.40
McCormick & Co. Common Stock 579780206 2,674,743.32
McDermott International Inc. Common Stock 580037109 90,400.00
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McDonalds Corp. Common Stock 580135101 32,967,319.56
MCI Capital I 8.00% Cum PFD Ser A PFD QTR 30/360 55267Y206 25,000.00
MCI WorldCom Inc. Common Stock 55268B106 10,658,775.00
McKesson HBOC Inc. Common Stock 58155Q103 4,181,068.75
McLaren Automotive Group Inc. Common Stock 581759107 9,750.00
McWhorter Technologies Common Stock 582803102 30,319.80
Mead Corp. Common Stock 582834107 251,168.00
Media General Inc. Class A Common Stock 584404107 40,800.00
MediaOne Group Inc. Common Stock 58440J104 16,928,270.66
Meditrust Corp. (Paired CTF) Common Stock 58501T306 7,837.80
MedPartners, Inc. Common Stock 58503X107 6,133.60
Medtronic Inc. Common Stock 585055106 655,785.38
Mellon Bank Corp. Common Stock 585509102 26,986,644.34
Mens Wearhouse Inc. Common Stock 587118100 13,770.00
Mercantile Bancorporation Common Stock 587342106 81,574.50
Mercantile Bankshares Corp. Common Stock 587405101 135,309.38
Merck & Co., Inc. Common Stock 589331107 36,450,092.42
Meridian Diagnostics Inc. Common Stock 589602101 30,245.63
Merrill Lynch & Co 9% Cum Pfd Preferred Stock 590188819 30,813.00
Merrill Lynch & Co., Inc. Common Stock 590188108 359,721.00
Merrill Lynch Capt Trust II Preferred Stock 59021C203 43,669.60
Merry Land Properties Inc Common Stock 590441101 429.61
Mesa Offshore Tr Units Of Ben Int Common Stock 590650107 47.00
Mexico Equity and Income Fund Inc. Common Stock 592834105 13,661.58
Mexico Fund Common Stock 592835102 11,530.46
MFN Finl Corp. Common Stock 55272N104 346.50
MGIC Investment Corp. Common Stock 552848103 13,371.88
MGM Grand Inc. Common Stock 552953101 48,510.00
Michelin S A, Cie Generale Des Foreign Stock F61824144 1,459,558.80
Microsoft Corp. Common Stock 594918104 19,676,857.09
Midas Inc. Common Stock 595626102 40,122.31
Milacron Inc Common Stock 598709103 457,930.50
Milacron Inc 4% PFD Preferred Stock 598709202 3,996.00
Millenium Pharmaceuticals Common Stock 599902103 29,700.00
Miller Herman Inc. Common Stock 600544100 50,400.00
Mineral Mountain Mining Common Stock 602873101 0.00
Minnesota Mining & Manufacturing Co Common Stock 604059105 2,070,602.52
Minnesota Pwr & Light Common Stock 604110106 88,642.50
Mirage Resorts Inc. Common Stock 60462E104 100,500.00
Mitchell Energy & Dev Corp. CL B Common Stock 606592301 1,837.50
Mobil Corp. Common Stock 607059102 2,211,957.00
Molex Inc. Common Stock 608554101 1,682,131.00
Molex Inc. Cl A Common Stock 608554200 23,049,605.25
Monsanto Co. Common Stock 611662107 1,100,517.39
Mony Group Inc. Common Stock 615337102 13,311.01
Moore Ltd Common Stock 615785102 3,768.75
Morgan JP & Co Inc. Adj Rate PFD QTR 30/360 616880209 1,222,350.00
Morgan St Dean Witter Discover & Co Common Stock 617446448 762,292.50
Morgan Stanley Africa Common Stock 617444104 5,062.50
Morgan Stanley Emerging Mkts Fund Common Stock 61744G107 70,500.00
Morgan Stanley India Fund Common Stock 61745C105 204,416.80
Morrison Health Care Inc. Common Stock 61841L108 15,325.00
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Motorola Inc. Common Stock 620076109 1,913,014.46
Murray Global Retu Ord Foreign Stock M004265 157,605.18
Murray Global Retu Zero Div Pfd Preferred Stock M004280 159,199.14
Myriad Genetics Inc Common Stock 62855J104 6,750.00
Nabisco Hldgs Corp. Common Stock 629526104 501,700.00
Nasdaq 100 Shares Common Stock 631100104 230,126.00
National Australia Bank LTD Spon AD ADR 632525408 2,109,240.50
National City Corp. Common Stock 635405103 12,809,049.00
National Presto Industries Inc. Common Stock 637215104 61,200.00
National Service Industries Inc. Common Stock 637657107 201,600.00
Navistar International Corp. Common Stock 63934E108 3,500.00
NCR Corp. Common Stock 62886E108 20,843.20
Neon System Inc. Common Stock 640509105 6,675.00
Nestle SA Sponsored ADR ADR 641069406 5,030,333.74
New Century Energies Inc. Common Stock 64352U103 52,397.56
New England Electric System Common Stock 644001109 133,432.75
New Germany Fund Inc. Common Stock 644465106 89,854.45
New Holland N.V. Foreign Stock N62648105 2,059,949.13
New York Times Co. Common Stock 650111107 2,072,621.61
Newell Rubbermaid Inc. Common Stock 651229106 1,032,439.50
Newmont Mining Corp. Common Stock 651639106 71,410.89
Newpark Resources Inc. Com Par $0.01 Common Stock 651718504 310,021.50
News Corp. Limited ADR 652487703 780,417.30
News Corp. Ltd Preferred Stock 652487802 100,338.78
NHP Retirement Housing Partners I LTD Part P0 nhpretire 10,000.00
Niagara Mohawk Holdings Inc. Common Stock 653520106 7,629.93
Nielsen Media Research Common Stock 653929307 108,400.50
Nike Inc. Common Stock 654106103 816,737.70
Nisource inc Common Stock 65473P105 546,977.47
Nokia Corp. Sponsored ADR ADR 654902204 759,972.90
Nordstrom Inc. Common Stock 655664100 33,500.00
Norfolk Southern Corp. Common Stock 655844108 3,800,931.52
Norfolk Southern Railway Co. Preferred Stock 655855203 5,158.84
Norsk Hydro As Adr ADR 656531605 1,081,518.75
Nortel Networks Corp. Common Stock 656569100 5,095,662.69
North Carolina Natural Gas Corp. Common Stock 658221106 609,273.25
North Star Inc. Common Stock 990186918 27,000.00
Northern Mineral Co Common Stock 665415105 9.50
Northern States Power Co Common Stock 665772109 67,242.64
Northern Trust Corp. Common Stock 665859104 261,900.00
Northwest Airlines Corporation Class Common Stock 667280101 9,750.00
Northwest Natural Gas Co Common Stock 667655104 19,903.13
Novartis AG-ADR ADR 66987V109 874,659.80
Novartis Ag-Regd Foreign Stock H5820Q101 1,145,523.03
Novell, Inc. Common Stock 670006105 29,150.00
Novo-Nordisk A/S ADR ADR 670100205 208,650.00
NSP Financing I-7.875% Tr PFD PFD QTR 30/360 629384207 25,063.00
NTN Communications Inc. Common Stock 629410309 4.69
Nucor Corp. Common Stock 670346105 100,663.44
Ogden Corp. Common Stock 676346109 94,283.00
OGE Energy Corp. Common Stock 670837103 180,500.00
Ohio Casualty Corp. Common Stock 677240103 899,512.50
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Old Kent Financial Corp. Common Stock 679833103 9,268,467.68
Olsten Corp. Common Stock 681385100 112,718.62
Omega Healthcare Investors, Inc. Common Stock 681936100 20,650.40
Omega Worldwide Inc. Common Stock 68210B108 1,076.70
Omnicare Inc. Common Stock 681904108 7,259.38
On Command Corp. Common Stock 682160106 10,222.50
Online System Services Inc. Common Stock 682731104 23,250.00
Oracle Systems Corp. Common Stock 68389X105 1,256,198.63
Orange & Rockland Common Stock 684065105 46,750.40
Oregon Steel Mills Inc. Common Stock 686079104 13,313.00
Oshkosh Truck Corp. Class B Common Stock 688239201 372,316.20
Outback Steakhouse Inc. Common Stock 689899102 165,114.60
P G & E Corp. Common Stock 69331C108 19,500.00
P N C Financial Corp. Common Stock 693475105 4,231,574.16
Paccar Inc. Common Stock 693718108 262,871.88
Pacific Century Financial Corp. Common Stock 694058108 17,164.15
Pacific Enterprises Preferred Stock 694232604 28,842.45
Pacific Telesis Finance TOPRS Preferred Stock 694887209 12,344.00
Pacificare Health Sys Cl A Common Stock 695112102 10,790.70
Pacificorp Common Stock 695114108 55,125.00
Paine Webber Group Inc. Common Stock 695629105 105,187.50
Palex Inc. Common Stock 696368109 6,060.00
Pall Corp. Common Stock 696429307 53,251.20
Panda Project Inc. Common Stock 69833F104 0.78
Parker Hannifin Corp. Common Stock 701094104 46,299.00
Payless Shoesource Inc. Common Stock 704379106 27,392.00
PE Corp PE Biosystems Group Common Stock 69332S102 22,950.00
PECO Energy Capital L P 9% Preferred Stock 693303208 67,670.10
Pegasus Communications Corp. - Cl A Common Stock 705904100 228,740.40
Penney (J C) Co Inc. Common Stock 708160106 654,434.98
Penton Media Inc. Common Stock 709668107 16,829.50
Peoples Energy Corp. Common Stock 711030106 79,144.80
PeopleSoft Inc. Common Stock 712713106 62,100.00
PepsiCo, Inc. Common Stock 713448108 2,159,448.10
Perlis Plantation Berhad Foreign Stock Y68454100 551,880.10
Perlis Plantations-Unsp ADR ADR 713900207 11,572.00
Pfizer Inc. Common Stock 717081103 21,317,688.19
Pharmacia & UpJohn Inc. Common Stock 716941109 411,894.25
Philip Morris Companies Inc. Common Stock 718154107 15,673,823.08
Phillips Petroleum Co. Common Stock 718507106 18,171,028.66
Phoenix Intl Life Sciences Foreign Stock 718919103 6,000.00
Phoenix Medical Technology Inc. Common Stock 719095101 125.00
Piedmont Natural Gas Co Common Stock 720186105 24,900.00
Pier 1 Imports Inc. Common Stock 720279108 11,250.00
Pioneer Natural Resources Co Common Stock 723787107 462.00
Pioneer Standard Common Stock 723877106 2,532,000.00
Pitney-Bowes, Inc. Common Stock 724479100 3,066,973.75
Pittway Corp. Common Stock 725790109 9,993.90
Pittway Corp. Class A Common Stock 725790208 37,196.54
Placer Dome Inc. Common Stock 725906101 24,122.15
Plains Resources Inc. New Common Stock 726540503 38,000.00
Playtex Products Inc. Common Stock 72813P100 93,378.00
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PLC Capital Trust I 8.25% Preferred Stock 693406209 50,876.00
Plum Creek Timber Co L P Common Stock 729237107 59,760.00
PMC Capital Inc. Common Stock 693430100 56,950.00
PMI Group Inc. Common Stock 69344M101 37,687.80
Pohang Iron & Steel Co, Ltd ADS ADR 730450103 676,669.50
Pomeroy Computer Resources Inc. Common Stock 731822102 35,653.40
Portal Software Inc Common Stock 736126103 6,946.95
Portugal Fund Inc. Common Stock 737265108 356,618.60
Post Properties Inc. Common Stock 737464107 2,472,300.00
Potash Corp. of Saskatchewan Foreign Stock 73755L107 16,135,650.00
Potomac Electric Power Co Common Stock 737679100 44,157.00
PPG Industries, Inc. Common Stock 693506107 738,287.50
Prandium Inc Common Stock 73972W100 212.00
Praxair Inc. Common Stock 74005P104 48,938.00
Premark International Common Stock 740459102 4,050.00
Premier Parks Inc Common Stock 740540208 2,277,030.00
Pride International Inc. Common Stock 741932107 56,776.13
Primark Corp. Common Stock 741903108 16,837.80
Procter & Gamble Co. Common Stock 742718109 42,890,106.74
Progressive Corp. Common Stock 743315103 43,500.00
Provident Companies Inc. Common Stock 743862104 40,000.00
Provident Financial GRP Common Stock 743866105 238,754.34
Providian Financial Corp. Common Stock 74406A102 687,225.00
Public Service Enterprise Group Common Stock 744573106 65,563.51
Pulitzer Inc Common Stock 745769109 89,015.98
Qingling Motors Co Ltd Common Stock Y71713104 2,904.00
QMS Inc. Common Stock 74726G102 5,500.00
Quaker Oats Common Stock 747402105 79,650.00
Qualcomm Inc. Common Stock 747525103 14,350.00
Quality Dining Inc Common Stock 74756P105 5,500.00
Questar Corp. Common Stock 748356102 30,600.00
Qwest Communications Intl Inc Common Stock 749121109 13,225.20
R & B Falcon Corp. Common Stock 74912E101 10,987.50
R.H. Donnelly Corp. Common Stock 74955W307 46,286.07
R.O.C. Taiwan Fund Common Stock 749651105 12,094.50
Ralston-Ralston Purina Group Common Stock 751277302 77,982.16
Ramtron International Corp. Common Stock 751907106 1,250.00
Raymond James Financial Inc. Common Stock 754730109 26,930.25
Rayonier Inc. Common Stock 754907103 23,661.18
Raytheon Co-Cl B Common Stock 755111408 1,382,868.75
Raytheon Co. Cl A Common Stock 755111309 18,734.03
Regeneron Pharmaceuticals Inc. Common Stock 75886F107 3,906.50
Regions Financial Corp. Common Stock 758940100 2,658,602.71
Registry Magic Inc Common Stock 75913K103 8,812.00
Reliant Energy Inc Common Stock 75952J108 369,180.50
Reliastar Financial Corp. Common Stock 75952U103 52,500.00
Repsol S.A. ADR ADR 76026T205 2,447,716.51
Rexall Sundown Inc. Common Stock 761648104 3,656.40
Reynolds & Reynolds Co CL A Common Stock 761695105 11,656.50
Rhone-Poulenc SA - Spons ADR ADR 762426609 34,132.51
Rio Tinto PLC - Sponsored ADR ADR 767204100 1,478,625.75
River Cities Capital Group II
Ltd Part LTD Part P4 RIVERCITI 200,000.00
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Roche Holdings Ltd Spons ADR ADR 771195104 113,071.20
Rockwell International Corp. Common Stock 773903109 60,750.00
Rohm & Haas Common Stock 775371107 289,534.89
Rohm Co Ltd Foreign Stock J65328122 1,564,650.00
Rollins Inc. Common Stock 775711104 15,938.00
Royal Carribean Cruise Ltd Common Stock V7780T103 13,125.00
Royal Dutch Petroleum Co ADR ADR 780257804 5,603,792.25
Royce Micro Cap Trust Inc. Common Stock 780915104 37,270.65
Royce Value Tr Inc. Common Stock 780910105 4,587,312.79
RPM Inc. - Ohio Common Stock 749685103 2,213.33
Ruby Tuesday Inc. Common Stock 781182100 34,960.00
S C I Systems Inc. Common Stock 783890106 87,875.00
Safeway Inc. Common Stock 786514208 6,633.00
Saks Incorporated Common Stock 79377W108 1,183.88
Salomon Brothers Fd Inc. Common Stock 795477108 27,203.25
San Juan Basin Royalty Tr - UBI Common Stock 798241105 12,187.50
San Paolo - IMI Spa - Spon ADR ADR 465224103 1,930,061.31
Santa Fe Synder Corp Common Stock 80218K105 1,418.25
SAP AG Sponsored ADR ADR 803054204 51,937.50
Sara Lee Corp. Common Stock 803111103 371,176.93
Saville Systems Ireland Ltd ADR 805174109 7,250.00
SBC Communications Inc. Common Stock 78387G103 2,241,004.00
Schering-Plough Corp. Common Stock 806605101 29,577,031.80
Schlumberger Limited Common Stock 806857108 8,388,919.67
Schwab Charles Corp. Common Stock 808513105 49,443.75
Schweitzer-Mauduit Intl Common Stock 808541106 1,260.00
Scientific-Atlanta Inc. Common Stock 808655104 124,200.00
Scripps Co E W Cl A Common Stock 811054204 61,831.90
Scudder New Europe Fd Common Stock 810905109 152,620.96
Sealed Air Corp. Common Stock 81211K100 110,287.50
Sears Roebuck & Co Common Stock 812387108 317,377.70
Secom Co Ltd - Ord Foreign Stock J69972107 1,529,314.50
Secom Co Ltd Adr ADR 813113206 78,075.75
Seitel Inc. New Common Stock 816074306 48,564.00
Sempra Energy Common Stock 816851109 45,250.00
Sepracor Inc. Common Stock 817315104 16,250.00
Service Corp. International Common Stock 817565104 12,977,868.75
Servicemaster Co Common Stock 81760N109 801,229.68
Shanghai Petro Co LTD ADR CL H ADR 819424102 9,225.20
Shaw Communications Inc Common Stock 82028K200 466,506.00
Shell Transport & Trading PLC ADR 822703609 812,490.01
Sherwin Williams Corp. Common Stock 824348106 61,050.00
Shopsmith Inc Common Stock 825098106 437.50
Siemens AG ADR New ADR 826197402 138,850.20
Sigma-Aldrich Corp. Common Stock 826552101 734,045.97
SK Telecom Co Ltd Sponsored Adr ADR 78440P108 34,000.00
Sky Financial Group Inc Common Stock 83080P103 167,342.25
SLM Holding Corp. Common Stock 78442A109 151,182.90
SmithKline Beecham Spons ADR ADR 832378301 214,704.75
Solectron Corp. Common Stock 834182107 43,347.20
Solutia Inc. Common Stock 834376105 58,056.61
Sonat Inc. Common Stock 835415100 130,843.75
16
<PAGE>
Sonus Pharmaceuticals Inc. Common Stock 835692104 1,037.60
Sony Corp. - Sponsored ADR ADR 835699307 1,773,395.13
Sothebys Holdings Inc. - Cl A Ltd Vtg Common Stock 835898107 3,812.50
Southern Co Common Stock 842587107 53,000.00
Southern Pacific Petroleum NL ADR ADR 843581307 4,125.00
Southtrust Corp. Common Stock 844730101 22,257.50
Southwestern Energy Co. Common Stock 845467109 267,243.90
Spacelabs Medical Inc. Common Stock 846247104 9,437.50
Spieker Properties, Inc. Common Stock 848497103 46,650.00
Sprint Corp. (FON Group) Common Stock 852061100 810,785.17
Sprint Corp. (PCS Group) Common Stock 852061506 233,469.89
St Gobain Foreign Stock F80343100 1,277,661.52
St. Mary Land & Exploration Common Stock 792228108 2,584,255.03
St. Paul Bancorp Inc. Common Stock 792848103 10,200.00
St. Paul Companies Inc. Common Stock 792860108 120,889.40
Standard & Poors DEP Receipts Common Stock 78462F103 669,289.31
Staples Inc. Common Stock 855030102 378,990.50
Starbucks Corp. Common Stock 855244109 15,776.46
Starwood Hotels & Resorts Worldwide In Common Stock 85590A203 53,301.87
State Auto Financial Corp. Common Stock 855707105 340,200.00
State Street Corp. Common Stock 857477103 307,350.00
Statefed Financial Corp Common Stock 857549109 22,250.00
Steelcase Inc. - CL A Common Stock 858155203 738,000.00
Steris Corp. Common Stock 859152100 34,875.00
Stewart & Stevenson Common Stock 860342104 719,800.00
Stratus Properties Inc Common Stock 863167102 513.38
Stride Rite Corp. Common Stock 863314100 608.47
Structural Dynamics Research Common Stock 863555108 14,293.51
Student Loan Mkting Preferred Stock 863871208 42,750.00
Suburst Hospitality Corp. Common Stock 866948102 2,643.75
Sun Microsystems Inc. Common Stock 866810104 479,370.00
Sunbeam Corp. Common Stock 867071102 19,845.00
Sunoco Inc Common Stock 86764P109 6,882.86
Suntrust Banks Inc. Common Stock 867914103 730,834.95
Superior Energy Services Inc. Common Stock 868157108 20,376.00
Swire Pacific Ltd Sponsored ADR ADR 870794302 16,826.60
Symantec Corp. Common Stock 871503108 102,000.00
Symbol Technologies Inc. Common Stock 871508107 12,426.88
Sysco Corp. Common Stock 871829107 14,001,353.70
T R W Inc. Common Stock 872649108 291,989.88
Taiwan Fund Inc. Common Stock 874036106 273,900.00
Taubman Centers, Inc. Common Stock 876664103 505,403.72
Teco Energy Inc. Common Stock 872375100 16,698.50
Telefonica De Espana SA Spons ADR ADR 879382208 1,555,991.11
Telefonos De Mexico SA Spons ADR ADR 879403780 506,051.01
Telephone & Data Systems, Inc. Common Stock 879433100 337,185.75
Telxon Corp. Common Stock 879700102 5,556.60
Temple Inland Inc. Common Stock 879868107 27,300.00
Templeton Dragon Fund Inc. Common Stock 88018T101 1,538,310.15
Templeton Emerging Markets Common Stock 880191101 1,216,626.25
Tenet Healthcare Corp. Common Stock 88033G100 18,563.00
Tennant Co Common Stock 880345103 28,800.00
17
<PAGE>
Tennessee Valley Authority QIDS Ser PFD QTR 30/360 880591102 5,050.00
Teppco Partners L P Units Rep Lim LTD Part P4 872384102 49,626.00
Texaco Inc. Common Stock 881694103 2,223,312.50
Texas Instruments Inc. Common Stock 882508104 548,100.00
Texas Utilities Co. Common Stock 882848104 318,945.00
Textron Capital I Trust Pfd PFD QTR 30/360 883198202 24,750.00
Thai Cap Fd Inc. Common Stock 882905102 5,300.00
Thai Fund Inc. Common Stock 882904105 2,050.00
The Allstate Corp. Common Stock 020002101 449,944.25
The Equitable Companies Common Stock 29444G107 4,757.00
The India Fund, Inc. Common Stock 454089103 58,634.20
The Japan Equity Fund, Inc. Common Stock 471057109 91,573.30
The Midland Co Common Stock 597486109 76,110.00
The Royal Bank of Scotland Grp Plc Pfg PFD QTR 30/360 780097507 13,031.50
The Scotts Co Class A Common Stock 810186106 333,375.00
The Seagram Co Ltd Common Stock 811850106 201,500.00
The Town and Country Trust Common Stock 892081100 259,187.50
The Valspar Corp. Common Stock 920355104 11,071,984.00
The Walt Disney Co. Common Stock 254687106 17,058,569.82
Thermo Electron Corp. Common Stock 883556102 799,751.31
Thermo Instrument Systems Inc. Common Stock 883559106 33,696.00
Thomas & Betts Corp. Common Stock 884315102 51,975.00
Thornburg Mortgage Asset Corp. Common Stock 885218107 20,000.00
Time Warner Inc. Common Stock 887315109 37,340,058.00
Timken Co Common Stock 887389104 237,900.00
Tnp Enterprises Inc. Common Stock 872594106 246,500.00
Tomkins PLC Sponsored ADR ADR 890030208 1,563,532.25
Tommy Hilfiger Corp. Common Stock G8915Z102 29,400.00
Tootsie Roll Industries Inc. Common Stock 890516107 97,373.63
Topps Inc. Common Stock 890786106 7.28
Torchmark Corp. Common Stock 891027104 146,737.50
Total SA Adr ADR 89151E109 14,939,628.11
Total System Services Inc. Common Stock 891906109 42,750.00
Toys 'R' Us Inc. Common Stock 892335100 390,382.56
Trammell Crow Co Common Stock 89288R106 4,931.40
Trans World Airlines Common Stock 893349837 4.94
Trans-Dominion Energy Common Stock 89322F100 0.04
Transamerica Corp. Common Stock 893485102 729,750.00
Transcanada Pipelines Ltd Preferred Stock 893526756 52,894.80
Travelers P&C Capital I 8.08% PFD QTR 30/360 893931204 25,125.00
Tri City Bank Shares Corp - Wisc Common Stock 895364107 510.00
Tri-Continental Common Stock 895436103 151,211.69
Tribune Co Common Stock 896047107 1,558,230.63
Tricon Global Restaurants Inc. Common Stock 895953107 178,071.25
Triton Energy Limited Common Stock G90751101 179,525.00
Tupperware Corp. Common Stock 899896104 13,464.00
Turbosonic Technologies Inc. Common Stock 900010109 20.67
Turkish Investment Fd Common Stock 900145103 7,125.00
Tyco International LTD Foreign Stock 902124106 27,224,762.76
U S T Inc. Common Stock 902911106 3,120,975.00
U S Wireless Data inc Cl A Common Stock 912899101 4,375.00
U.S. Bancorp Common Stock 902973106 222,870.00
18
<PAGE>
U.S. Trust Corp. New Common Stock 91288L105 7,237,200.00
U.S. West Inc. Common Stock 91273H101 1,624,277.42
Ucar International Inc. Common Stock 90262K109 5,704,606.25
Union Carbide Corp. Common Stock 905581104 63,667.50
Union Pacific Capital Trust Term PFD QTR 30/360 907824403 31,725.00
Union Pacific Corp. Common Stock 907818108 28,167,394.91
Union Pacific Resources Group Inc. Common Stock 907834105 180,487.03
Union Planters Corp. Common Stock 908068109 13,406.40
Uniprop Income Fund II LTD Part P4 90915D106 7,160.00
United Asset Management Corp. Common Stock 909420101 111,475.00
United Dominion Realty Trust Common Stock 910197102 4,274,062.50
United Dominion Realty Trust PFD QTR 30/360 910197300 30,000.00
United Overseas Bank LTD Spons ADR ADR 911271302 4,194.00
United Technologies Corp. Common Stock 913017109 2,923,364.95
United Water Resources Inc. Common Stock 913190104 29,494.40
Universal Foods Corp. Common Stock 913538104 32,405.75
Universal Health Common Stock 913903100 2,865.00
Unocal Corp. Common Stock 915289102 3,987,067.50
US Air Group Common Stock 911905107 235,240.20
USX Marathon Group Common Stock 902905827 41,582.95
USX-U.S. Steel Group Common Stock 90337T101 513.00
Utilicorp United Inc. Common Stock 918005109 14,587.80
V F Corp. Common Stock 918204108 89,775.00
Valmont Ind Inc Common Stock 920253101 46,801.19
Varian Inc Common Stock 922206107 8,100.00
Varian Medical Systems Inc Common Stock 92220P105 15,150.00
Varian Semiconductor Equip Common Stock 922207105 10,200.00
Veritas DGC Inc Common Stock 92343P107 1,831.30
Vertex Pharmaceuticals Inc. Common Stock 92532F100 13,268.75
Viacom Inc Class B Common Stock 925524308 56,408.00
Vina Concha Y Toro SA Spons ADR ADR 927191106 3,600.00
Vion Pharmaceuticals Inc. Common Stock 927624106 12,718.54
Vishay Intertechnology Inc. Common Stock 928298108 14,463.75
Visual Data Corp Common Stock 928428200 6,387.50
Vitesse Semiconductor Corp. Common Stock 928497106 134,876.00
Vlasic Foods International Common Stock 928559103 6,142.92
Vodafone Airtouch PLC-Sponsored ADR ADR 92857T107 2,330,904.00
Volkswagen AG - Sponsored ADR ADR 928662303 30,972.00
Volvo Aktiebolaget ADR 928856400 11,750.00
Vornado Realty Trust Common Shares Common Stock 929042109 105,939.01
Wachovia Corp. New Common Stock 929771103 498,661.16
Wal-Mart Stores Inc. Common Stock 931142103 2,828,125.50
Walgreen Co Common Stock 931422109 1,159,020.00
Wallace Computer Services Inc. Common Stock 932270101 20,000.00
Walnut Capital Partners LP Common Stock WLNTLPZZZ 400,000.00
Warner Lambert Co. Common Stock 934488107 6,926,191.88
Washington Federal Inc. Common Stock 938824109 12,983,305.83
Washington Mutual Inc. Common Stock 939322103 947,484.00
Washington Real Estate Investors Trust Common Stock 939653101 582,226.82
Waste Management Inc. Common Stock 94106L109 15,642.88
Waterford Wedgewood - Unit Foreign Stock G94697102 46,755.00
Watts Industries Inc Class A Common Stock 942749102 5,756.40
19
<PAGE>
Wausau-Mosinee Paper Corp. Common Stock 943315101 31,500.00
WEC CAP TR I TR PFD SECS 6.85% PFD QTR 30/360 92923G204 185,504.00
Weingarten Realty Investors Common Stock 948741103 172,636.25
Weis Markets Inc Common Stock 948849104 56,379.13
Wells Fargo Company Common Stock 949746101 8,471,982.40
Wendy's International Inc Common Stock 950590109 3,057.80
Western Digital Corp. Common Stock 958102105 4,550.00
Western Resources Inc Common Stock 959425109 4,664,700.00
Westvaco Corp. Common Stock 961548104 190,791.00
Westwood Homestead Finl Corp. Common Stock 961767100 2,150.00
Weyerhaeuser Co. Common Stock 962166104 660,000.00
Whole Foods Market Inc Common Stock 966837106 19,225.20
Wicor Inc Common Stock 929253102 1,113,105.80
Wild Oats Markets Inc. Common Stock 96808B107 48,550.40
Willamette Inds Common Stock 969133107 689,010.35
Williams Companies Inc Common Stock 969457100 134,669.33
Williams Sonoma Inc. Common Stock 969904101 234,987.75
Wind River Systems Inc Common Stock 973149107 16,255.76
Wisconsin Central Common Stock 976592105 18,875.00
Wisconsin Energy Power Common Stock 976657106 60,877.62
Wolters Kluwer NV Spons ADR ADR 977874205 286,610.40
World Television Inc Common Stock 98151F305 0.00
Worthington Industry Inc Common Stock 981811102 41,588.14
Wrigley (WM) Jr Co Common Stock 982526105 122,040.00
WSFS Financial Corp. Common Stock 929328102 1,107,108.00
WTS On Command Corp. Common Stock 682160122 1,222.00
Xerox Corp. Common Stock 984121103 395,722.10
York International Inc Common Stock 986670107 216,205.65
Young & Rubicam Inc. Common Stock 987425105 5,248,089.00
Zitel Corp. Common Stock 989913108 1,875.60
Zweig Fund Inc Common Stock 989834106 59,282.37
Grand Total: 2,073,929,232.47
20
<PAGE>
Run Date: 7/27/99
Inst. ID 71934 --------------------
As Of 06/30/1999 S.E.C. Use Only
--------------------
Item 6:
Item 5: Investment Discretion
Shares or (a)Sole (b) (c) Item 7: Item 8:
Principal Shared Shared Other Voting Authority (Shares)
Amount Other Managers (a)Sole (b)Shared (c)None
- ----------------------------------------------------------------------------
975 X 1 975
35,000 X 1 35,000
700 X 1 700
38,462 X 1 38,462
254,455 X X 1 1,200 253,255
1,908 X 1 1,908
4,600 X 1 4,600
3,706 X 1 3,706
200 X 1 200
2,433 X 1 2,433
53,656 X 1 27,900 25,756
7,680 X 1 7,680
2,200 X X 1 2,200
95,000 X 1 95,000
60 X 1 60
9,676 X X 1 9,676
1,000 X 1 1,000
175,455 X X 1 175,455
17,405 X 1 17,405
1,650 X 1 1,650
500 X 1 500
800 X 1 800
6,980 X X 1 6,980
55,300 X 1 55,300
1,600 X 1 1,600
80 X 1 80
70,000 X 1 13,000 57,000
10 X 1 10
50,705 X 1 50,705
2,725 X 1 2,725
158 X 1 158
1,000 X 1 1,000
2,665 X 1 2,665
12,000 X 1 12,000
1,766 X 1 1,766
6,820 X 1 6,820
30,603 X X 1 30,603
97,082 X X 1 97,082
6,270 X 1 6,270
153,424 X X 1 153,424
8,678 X 1 8,678
1,766 X 1 1,766
165,475 X X 1 165,475
8,300 X 1 8,300
3,210 X 1 3,210
21
<PAGE>
301,568 X 1 80,200 221,368
54 X 1 54
41,091 X X 1 41,091
2,099 X 1 2,099
348,737 X 1 50,250 298,487
10,000 X 1 10,000
1,400 X 1 1,400
2,000 X 1 2,000
829 X 1 829
4,850 X X 1 4,850
500 X 1 500
400 X 1 400
5,070 X 1 5,070
110,400 X 1 110,400
1,623 X 1 1,623
33,614 X X 1 33,614
500 X 1 500
2,400 X 1 2,400
17,310 X 1 17,310
1,972 X 1 1,972
2,007 X 1 2,007
620,789 X X 1 133,200 487,589
388,132 X 1 388,132
46,319 X X 1 4,600 41,719
4 X 1 4
613 X 1 613
36,910 X 1 36,910
10,625 X X 1 10,625
1,600 X 1 1,600
1,000 X 1 1,000
100 X 1 100
35 X 1 35
2,690 X 1 2,690
1,000 X 1 1,000
1,000 X 1 1,000
3,000 X 1 3,000
54,532 X 1 54,532
3,672 X 1 3,672
14,390 X X 1 14,390
17,339 X X 1 17,339
9,566 X 1 9,566
13,100 X 1 13,100
37,633 X X 1 37,633
2,500 X 1 2,500
9,086 X X 1 9,086
100 X 1 100
650 X 1 650
150 X 1 150
2,581 X 1 2,581
650 X 1 650
9,770 X X 1 9,770
117,567 X 1 24,010 93,557
22
<PAGE>
7,488 X X 1 7,488
2,000 X 1 2,000
59,733 X X 1 59,733
1,800 X 1 1,800
262,879 X X 1 262,879
75,074 X X 1 75,074
629,532 X 1 210,300 419,232
420 X 1 420
4,392 X X 1 4,392
2,800 X 1 2,800
50,506 X X 1 600 49,906
350 X 1 350
1,000 X 1 1,000
1,000 X 1 1,000
7,150 X 1 7,150
659,322 X X 1 119,000 540,322
100 X 1 100
33,403 X X 1 33,403
3,500 X 1 3,500
2,800 X 1 2,800
116,663 X X 1 300 116,363
1,000 X 1 1,000
58,200 X 1 58,200
4,392 X 1 4,392
219,065 X X 1 219,065
100 X 1 100
1,500 X 1 1,500
729 X 1 729
771 X 1 771
2,600 X 1 2,600
4,319 X 1 4,319
35,339 X X 1 35,339
6,460 X X 1 6,460
39,986 X X 1 39,986
38,100 X 1 38,100
600 X 1 600
29,750 X 1 29,750
71,868 X 1 71,868
3,000 X 1 3,000
4,000 X 1 4,000
2,000 X 1 2,000
1,000 X 1 1,000
8,400 X 1 8,400
1,000 X 1 1,000
19,500 X 1 19,500
3,000 X 1 3,000
31,408 X 1 31,408
51,000 X 1 51,000
1,200 X 1 1,200
1,000 X 1 1,000
1,040 X 1 1,040
2,000 X 1 2,000
23
<PAGE>
56,700 X 1 56,700
1,398 X 1 1,398
400 X 1 400
1,407 X 1 1,407
175 X 1 175
32,400 X 1 32,400
5,256 X 1 5,256
200 X 1 200
2,140 X X 1 2,140
30,279 X 1 30,279
1,000 X 1 1,000
2,086 X 1 2,086
2,000 X 1 2,000
225 X 1 225
19,052 X X 1 19,052
1,200 X 1 1,200
61,700 X 1 61,700
4,000 X 1 4,000
1,450 X 1 1,450
600 X 1 600
1,148,712 X X 1 195,835 952,877
47,676 X X 1 47,676
1,377,013 X X 1 180,306 1,196,707
7,000 X 1 7,000
540 X 1 540
70,600 X 1 70,600
41,978 X X 1 41,978
1,290 X 1 1,290
3,900 X 1 3,900
516 X 1 516
1,350 X 1 1,350
208 X 1 208
100 X 1 100
65,955 X X 1 1,600 64,355
364 X 1 364
4,500 X 1 4,500
3,300 X 1 3,300
788,933 X X 1 788,933
541,256 X X 1 541,256
100 X 1 100
304 X 1 304
7,448 X X 1 7,448
216,365 X X 1 216,365
400 X 1 400
90,509 X X 1 90,509
1,010 X 1 1,010
300 X 1 300
593,127 X X 1 128,489 464,638
4,326 X 1 4,326
25,039 X 1 25,039
300 X 1 300
500 X 1 500
24
<PAGE>
6,047 X 1 6,047
1,248 X 1 1,248
2,000 X 1 2,000
183 X 1 183
692 X 1 692
1,150 X 1 1,150
900 X 1 900
220,077 X X 1 400 219,677
5,000 X 1 5,000
1,600 X 1 1,600
58,252 X X 1 58,252
750 X 1 750
30,800 X 1 30,800
207,344 X X 1 2,700 204,644
1,100 X 1 1,100
4,878 X 1 4,878
1,758 X 1 1,758
847 X 1 847
719,055 X X 1 134,400 584,655
700 X 1 700
175 X 1 175
700 X 1 700
19,700 X X 1 19,700
1,900 X 1 1,900
275 X 1 275
500 X 1 500
1,000 X 1 1,000
200 X 1 200
4,461 X 1 4,461
765 X 1 765
888,036 X X 1 1,500 886,536
1,134 X 1 1,134
6,400 X 1 6,400
3,000 X 1 3,000
480 X 1 480
2,276 X X 1 2,276
10,350 X X 1 10,350
175 X 1 175
1,200 X 1 1,200
600 X 1 600
25,700 X 1 25,700
1,000 X 1 1,000
690 X 1 690
26,846 X X 1 26,846
931,000 X 1 931,000
8,500 X 1 8,500
1,792 X X 1 1,792
3,668 X 1 3,668
150 X 1 150
150 X 1 150
6,000 X 1 6,000
2,151 X 1 2,151
25
<PAGE>
357 X 1 357
608 X 1 608
88,583 X X 1 88,583
14,739 X 1 14,739
20,570 X 1 1,000 19,570
233,347 X X 1 33,157 200,190
9,136 X 1 500 8,636
1,350 X 1 1,350
11,046 X 1 11,046
1,000 X 1 1,000
25,444 X X 1 25,444
64,200 X 1 64,200
1,600 X 1 1,600
2,600 X 1 2,600
38,678 X 1 38,678
16,500 X X 1 16,500
3,155 X 1 3,155
1,122 X 1 1,122
177 X 1 177
1,300 X 1 1,300
1,800 X 1 1,800
60,200 X X 1 60,200
3,200 X 1 3,200
402,620 X X 1 72,400 330,220
14,935 X X 1 14,935
1,140 X 1 1,140
47,574 X 1 47,574
1,000 X 1 1,000
4,460 X X 1 4,460
27,263 X X 1 27,263
420 X 1 420
6,522 X 1 6,522
12,437 X 1 12,437
1,200 X 1 1,200
100 X 1 100
888 X 1 888
2,500 X 1 2,500
200 X 1 200
300 X 1 300
15,238 X X 1 15,238
2,400 X X 1 2,400
120 X 1 120
300 X 1 300
1,600 X 1 1,600
4,400 X 1 4,400
275 X 1 275
1,268 X X 1 1,268
2,200 X 1 2,200
500 X 1 500
2,060 X 1 2,060
39,370 X 1 39,370
50 X 1 50
26
<PAGE>
2,550 X 1 2,550
384,485 X X 1 28,950 355,535
20,800 X 1 4,000 16,800
4,000 X 1 4,000
25,312 X X 1 25,312
4,100 X 1 4,100
1,813 X 1 1,813
15,800 X 1 15,800
1,200 X 1 1,200
1,400 X 1 1,400
7,750 X 1 7,750
1,000 X 1 1,000
500 X 1 500
5,100 X 1 5,100
35,950 X 1 35,950
3,328 X 1 3,328
22,750 X 1 1,000 21,750
600 X 1 600
200 X 1 200
484,175 X X 1 5,500 478,675
1,250 X 1 1,250
757,433 X X 1 99,000 658,433
550 X 1 550
400 X 1 400
1,100 X 1 1,100
9,526 X X 1 9,526
4,550 X 1 4,550
1,066 X 1 1,066
20,636 X 1 20,636
298,225 X 1 116,450 181,775
800 X 1 800
633,654 X X 1 633,654
800 X 1 800
12,575 X X 1 12,575
2,000 X 1 2,000
2,000 X 1 2,000
52,300 X 1 6,000 46,300
92,287 X 1 92,287
7,350 X X 1 7,350
9,067 X 1 9,067
900 X 1 900
144,262 X 1 13,364 130,898
8,020 X 1 8,020
1,212 X 1 1,212
999,884 X X 1 999,884
1,900 X 1 1,900
9,950 X 1 9,950
2,000 X 1 2,000
551,668 X X 1 147,600 404,068
2,662 X 1 2,662
200 X 1 200
238,420 X 1 72,500 165,920
27
<PAGE>
21,200 X 1 21,200
2,306 X 1 2,306
13,016 X 1 13,016
3,800 X 1 3,800
594 X 1 594
654,766 X X 1 654,766
3,125 X 1 3,125
990 X 1 990
35,176 X 1 35,176
5,344 X 1 5,344
88,500 X 1 88,500
5,550 X 1 5,550
44,077 X X 1 44,077
168 X 1 168
406,378 X X 1 107,800 298,578
3,449 X 1 3,449
3,000 X 1 3,000
359,318 X X 1 800 358,518
1,000 X 1 1,000
400 X 1 400
4,268 X 1 4,268
95,545 X X 1 10,400 85,145
104 X 1 104
625 X 1 625
2,400 X 1 2,400
4,000 X 1 4,000
5,905 X 1 5,905
1,674 X 1 1,674
3,624 X 1 3,624
1,200 X 1 1,200
5,000 X 1 5,000
7,250 X 1 7,250
7,889 X 1 7,889
6,100 X 1 6,100
900 X 1 900
1,500 X 1 1,500
600 X 1 600
240 X 1 240
1,608 X 1 1,608
1,200 X 1 1,200
1,000 X 1 1,000
400 X 1 400
1,100 X 1 1,100
13,626 X X 1 13,626
800 X 1 800
7,000 X 1 7,000
150 X 1 150
68,046 X X 1 68,046
21,183 X 1 21,183
2,000 X 1 2,000
19,175 X 1 19,175
1,117 X 1 1,117
28
<PAGE>
600 X 1 600
800 X 1 800
2,000 X 1 2,000
22,840 X X 1 22,840
5,812 X 1 5,812
2,000 X 1 2,000
1,350 X 1 1,350
4,050 X 1 4,050
3,004 X 1 3,004
50,500 X 1 50,500
14,000 X X 1 14,000
14,180 X X 1 14,180
285,446 X X 1 285,446
47,550 X X 1 47,550
20,553 X 1 20,553
2,000 X 1 2,000
29,900 X 1 29,900
8 X 1 8
2,400 X 1 2,400
411,344 X X 1 411,344
111,900 X 1 60,000 51,900
50 X 1 50
4,864 X 1 4,864
6,434 X 1 6,434
109,045 X 1 109,045
1,000 X 1 1,000
4,500 X 1 4,500
2,200 X 1 2,200
7,052 X X 1 7,052
11,900 X 1 11,900
1,200 X 1 1,200
4,625 X 1 4,625
2,200 X 1 2,200
3 X 1 3
224,849 X 1 224,849
4,250 X 1 4,250
1,000 X 1 1,000
4,300 X X 1 4,300
6,400 X 1 6,400
300 X 1 300
47,115 X X 1 350 46,765
470 X 1 470
23,454 X 1 23,454
350 X 1 350
14,726 X 1 14,726
1,000 X 1 1,000
538 X 1 538
3,000 X 1 3,000
539,667 X X 1 800 538,867
196,754 X X 1 196,754
750 X 1 750
2,000 X 1 2,000
29
<PAGE>
3,316 X X 1 3,316
135,694 X 1 135,694
700 X 1 700
7,400 X 1 7,400
16,000 X 1 16,000
245,200 X 1 245,200
16,200 X 1 16,200
190,000 X 1 190,000
30,029 X 1 30,029
176,000 X 1 176,000
760 X 1 760
400 X 1 400
9,786 X 1 9,786
49,752 X 1 49,752
2,400 X 1 2,400
400 X 1 400
23,640 X 1 23,640
8,100 X X 1 8,100
3,200 X 1 3,200
78,657 X X 1 250 78,407
117,828 X 1 117,828
7,500 X X 1 7,500
3,200 X 1 3,200
8,750 X 1 8,750
97,131 X X 1 97,131
11,900 X X 1 11,900
2,000 X 1 2,000
242,210 X 1 140,100 102,110
150 X 1 150
1,372 X 1 1,372
169,720 X 1 78,600 91,120
917,000 X X 1 96,950 820,050
865,210 X X 1 176,400 688,810
900 X 1 900
2,500 X 1 2,500
4,100 X 1 4,100
9,034 X X 1 9,034
37,866 X X 1 37,866
1,595 X 1 1,595
26,594 X X 1 26,594
3,000 X 1 3,000
1,000 X 1 1,000
26,536 X X 1 26,536
1,275 X 1 1,275
1,332 X 1 1,332
1,738 X 1 1,738
14,500 X 1 14,500
57,314 X 1 57,314
27,114 X X 1 27,114
500 X 1 500
400 X 1 400
400 X 1 400
30
<PAGE>
5,100 X 1 5,100
3,100 X 1 3,100
100 X 1 100
1,500 X 1 1,500
900 X 1 900
9,000 X 1 9,000
500 X 1 500
231,778 X X 1 231,778
36,200 X 1 36,200
455 X 1 455
200 X 1 200
86,070 X X 1 86,070
15,475 X 1 15,475
9,350 X 1 9,350
13,000 X 1 13,000
12,200 X 1 12,200
222,700 X 1 42,000 180,700
417,316 X X 1 94,576 322,740
66,850 X 1 34,800 32,050
17 X 1 17
3,170 X 1 3,170
24,325 X 1 24,325
46,970 X 1 46,970
800 X 1 800
2,535 X 1 2,535
77,940 X X 1 77,940
300 X 1 300
1,980 X 1 1,980
1,800 X 1 1,800
550 X 1 550
2,681 X 1 2,681
2,850 X 1 2,850
750 X 1 750
650 X 1 650
1,500 X 1 1,500
200 X 1 200
1,766 X X 1 1,766
1,860 X X 1 1,860
112,482 X 1 13,900 98,582
285,909 X X 1 56,793 229,116
6,718 X X 1 6,718
5,555 X X 1 5,555
31,100 X 1 31,100
2,584 X 1 2,584
74,000 X 1 74,000
51,021 X 1 51,021
44,069 X X 1 44,069
7,490 X 1 7,490
226,530 X 1 226,530
3 X 1 3
84,743 X X 1 1,000 83,743
3,200 X X 1 3,200
31
<PAGE>
797,989 X X 1 104,000 693,989
1,000 X 1 1,000
123,580 X X 1 123,580
130,150 X X 1 11,000 119,150
2,000 X 1 2,000
2,100 X 1 2,100
6,016 X X 1 6,016
800 X 1 800
227,607 X X 1 227,607
600 X 1 600
811 X 1 811
8,421 X 1 8,421
741,901 X X 1 741,901
540 X 1 540
1,428 X 1 1,428
3,825 X X 1 3,825
492,568 X X 1 15,600 476,968
4,245 X X 1 4,245
1,000 X 1 1,000
4,500 X 1 4,500
1,700 X 1 1,700
87 X 1 87
1,000 X 1 1,000
1,777 X 1 1,777
666 X 1 666
36 X 1 36
275 X 1 275
990 X 1 990
35,700 X 1 35,700
218,176 X X 1 1,200 216,976
1,414 X 1 1,414
24,753 X 1 24,753
108 X 1 108
825 X 1 825
2,400 X 1 2,400
333 X 1 333
23,817 X 1 23,817
4,460 X 1 4,460
6,000 X 1 6,000
100 X 1 100
22,343 X X 1 22,343
45,463 X 1 45,463
731,734 X X 1 150,400 581,334
27,905 X X 1 27,905
408 X 1 408
450 X 1 450
14,050 X 1 14,050
7,437 X 1 7,437
500 X 1 500
6,000 X 1 6,000
21,100 X 1 21,100
613 X 1 613
32
<PAGE>
20,190 X X 1 300 19,890
99,624 X 1 99,624
99,624 X 1 99,624
750 X 1 750
11,600 X 1 10,000 1,600
2,000 X 1 2,000
25,110 X 1 25,110
195,558 X X 1 14,880 180,678
1,600 X 1 1,600
5,600 X 1 5,600
70 X 1 70
427 X 1 427
200 X 1 200
55,838 X X 1 55,838
1,350 X 1 1,350
2,662 X 1 2,662
7,372 X 1 7,372
120,289 X 1 120,289
56,301 X X 1 56,301
22,203 X 1 22,203
3,593 X X 1 3,593
34,932 X 1 34,932
22,100 X 1 22,100
3,179 X 1 3,179
10,000 X 1 10,000
475 X 1 475
3,706 X 1 3,706
12,900 X 1 12,900
21,190 X 1 21,190
8,300 X X 1 8,300
1,000 X 1 1,000
126,172 X X 1 1,500 124,672
118 X 1 118
28,275 X 1 28,275
58,697 X 1 58,697
17,789 X 1 17,789
2,000 X 1 2,000
38 X 1 38
2,780 X 1 2,780
2,700 X 1 2,700
300 X 1 300
825 X 1 825
11,980 X X 1 11,980
785 X 1 785
1,100 X 1 1,100
3,900 X X 1 3,900
1,000 X 1 1,000
5 X 1 5
2,122 X 1 2,122
3,500 X X 1 3,500
7,600 X 1 7,600
24,900 X X 1 24,900
33
<PAGE>
221,336 X X 1 3,060 218,276
17,855 X X 1 17,855
800 X 1 800
265 X 1 265
575 X 1 575
580 X 1 580
1,500 X 1 1,500
33,837 X 1 33,837
800 X 1 800
1,000 X 1 1,000
7,400 X X 1 7,400
4,200 X 1 4,200
600 X 1 600
73,433 X X 1 73,433
4,925 X 1 4,925
796 X 1 796
350 X 1 350
500 X 1 500
150 X 1 150
3,000 X 1 3,000
2,250 X 1 2,250
1,000 X 1 1,000
2,400 X X 1 2,400
5 X 1 5
1,012 X 1 1,012
512 X 1 512
200 X 1 200
2,700 X 1 2,700
5,800 X 1 5,800
13,476 X X 1 13,476
694 X 1 694
2,100 X 1 2,100
3,600 X 1 3,600
55,817 X X 1 55,817
525,100 X 1 525,100
11,000 X 1 11,000
194,239 X X 1 194,239
7,250 X 1 7,250
390,013 X X 1 18,500 371,513
361,160 X X 1 57,600 303,560
1,000 X 1 1,000
1,000 X 1 1,000
800 X 1 800
1,000 X 1 1,000
42 X 1 42
211,000 X 1 135,500 75,500
47,735 X 1 47,735
300 X 1 300
1,088 X 1 1,088
2,042 X 1 2,042
2,000 X 1 2,000
6,000 X 1 6,000
34
<PAGE>
2,000 X 1 2,000
1,920 X 1 1,920
6,800 X 1 6,800
600 X 1 600
20,124 X 1 20,124
2,558 X X 1 2,558
150 X 1 150
24,700 X 1 24,700
60,300 X 1 30,800 29,500
311,800 X 1 89,900 221,900
1,500 X 1 1,500
12,500 X X 1 12,500
400 X 1 400
1,000 X 1 1,000
108 X 1 108
61,960 X X 1 61,960
5,375 X 1 5,375
600 X 1 600
480,562 X X 1 480,562
300 X 1 300
1,000 X 1 1,000
5,457 X 1 5,457
7,350 X 1 7,350
1,604 X 1 1,604
1,833 X 1 1,833
12,000 X 1 12,000
1,000 X 1 1,000
1,200 X 1 1,200
100 X 1 100
2,000 X 1 2,000
1,600 X 1 1,600
400 X 1 400
1,172 X 1 1,172
2,366 X 1 2,366
1,500 X 1 1,500
2,562 X 1 2,562
2,000 X 1 2,000
1,125 X 1 1,125
475 X X 1 475
19,650 X X 1 19,650
272 X X 1 272
500 X 1 500
69,166 X X 1 6,900 62,266
2,000 X 1 2,000
13,364 X X 1 13,364
1,200 X 1 1,200
120,500 X 1 7,500 113,000
300 X 1 300
500 X 1 500
740 X 1 740
21,987 X 1 21,987
200 X 1 200
35
<PAGE>
1,100 X 1 1,100
1,000 X 1 1,000
6,753 X X 1 6,753
10,000 X 1 10,000
1,000 X 1 1,000
300 X 1 300
93,009 X X 1 600 92,409
4,417 X 1 4,417
346,212 X 1 57,895 288,317
156 X 1 156
1,840 X 1 1,840
1,850 X 1 1,850
134 X 1 134
41 X 1 41
1,373 X 1 1,373
1,500 X 1 1,500
70,184 X 1 70,184
186 X 1 186
1,500 X 1 1,500
16,360 X X 1 16,360
500 X 1 500
38,638 X X 1 700 37,938
558,057 X X 1 558,057
131,719 X X 1 6,200 125,519
450 X 1 450
84 X 1 84
3,450 X 1 3,450
1,300 X 1 1,300
7,400 X X 1 7,400
1,700 X 1 1,700
7,122 X X 1 7,122
14,700 X 1 14,700
375 X 1 375
3,000 X 1 3,000
2,000 X 1 2,000
200 X 1 200
674,175 X 1 187,300 486,875
42,733 X 1 42,733
400 X 1 400
11,736 X 1 11,736
17,520 X 1 17,520
2,200 X 1 2,200
500 X 1 500
1,800 X 1 1,800
21,315 X 1 21,315
2,000 X 1 2,000
6,141 X 1 6,141
3,300 X 1 3,300
3,250 X 1 3,250
650 X 1 650
2,724 X 1 2,724
3,950 X 1 3,950
36
<PAGE>
200 X 1 200
16,067 X 1 16,067
100 X 1 100
2,000 X 1 2,000
1,375 X 1 1,375
580 X 1 580
25,300 X 1 25,300
500 X 1 500
1,200 X 1 1,200
15,352 X 1 15,352
4,087 X 1 4,087
8,024 X 1 8,024
125,675 X 1 9,900 115,775
400 1 400
3,800 X 1 3,800
4,887 X 1 4,887
12,250 X X 1 12,250
420 X 1 420
1,744 X X 1 1,744
25,200 X 1 25,200
3,600 X 1 3,600
2,000 X 1 2,000
36,900 X 1 36,900
1,800 X 1 1,800
47,200 X 1 47,200
111 X 1 111
59 X 1 59
770 X 1 770
900 X 1 900
450 X 1 450
6,960 X 1 6,960
2,500 X 1 2,500
228 X 1 228
10,525 X X 1 10,525
4,000 X 1 4,000
3,400 X 1 3,400
4,000 X 1 4,000
337 X 1 337
469,639 X X 1 469,639
5,321 X 1 5,321
13,200 X 1 13,200
38,323 X 1 38,323
734 X 1 734
10,576 X X 1 10,576
6,262 X 1 6,262
4,615 X 1 4,615
700 X 1 700
400 X 1 400
139,050 X 1 2,700 136,350
81,790 X X 1 81,790
1,000 X 1 1,000
900 X 1 900
37
<PAGE>
200 X 1 200
2,000 X 1 2,000
35,573 X X 1 35,573
3,780 X 1 3,780
7,732 X 1 7,732
1,000 X 1 1,000
800 X 1 800
200 X 1 200
12,542 X X 1 12,542
71 X 1 71
5,900 X 1 5,900
9,100 X 1 9,100
3,000 X 1 3,000
500 X 1 500
7,000 X X 1 7,000
4,000 X 1 4,000
14,500 X 1 14,500
291,368 X X 1 291,368
553,616 X X 1 26,900 526,716
39,862 X 1 39,862
2,106 X 1 2,106
1,100 X 1 1,100
2,000 X 1 2,000
508,028 X X 1 55,900 452,128
12,200 X X 1 12,200
6,800 X 1 6,800
85,673 X 1 85,673
400 X 1 400
2,521 X X 1 2,521
1 X 1 1
4,300 X 1 4,300
231,845 X X 1 35,700 196,145
2,250 X 1 2,250
18,870 X 1 18,870
300 X 1 300
1 X 1 1
1 X 1 1
9,730 X X 1 9,730
2,100 X 1 2,100
1,000 X 1 1,000
15 X 1 15
5,009 X 1 5,009
17,885 X X 1 17,885
3,290 X X 1 3,290
16,700 X 1 16,700
528 X X 1 528
53 X 1 53
1,000 X 1 1,000
287,333 X X 1 23,552 263,781
106,700 X 1 44,900 61,800
7,000 X 1 7,000
6,555 X 1 6,555
38
<PAGE>
78,240 X X 1 78,240
27,647 X X 1 27,647
225,925 X 1 146,600 79,325
1,306 X 1 1,306
600 X 1 600
483,038 X X 1 97,500 385,538
11,064 X 1 11,064
300 X 1 300
500 X 1 500
4,900 X 1 4,900
363,750 X 1 164,200 199,550
1,200 X 1 1,200
300 X 1 300
40,779 X 1 40,779
1,300 X 1 1,300
1,534 X 1 1,534
60 X 1 60
100,620 X 1 20,800 79,820
5,400 X 1 5,400
1,277 X 1 1,277
19 X 1 19
600 X 1 600
2,100 X X 1 2,100
2,748 X 1 2,748
600 X 1 600
600 X 1 600
600 X 1 600
100 X 1 100
550 X 1 550
1,282 X 1 1,282
100 X 1 100
2,713 X 1 2,713
689 X 1 689
350 X 1 350
2,000 X 1 2,000
840 X 1 840
11,833 X X 1 11,833
2,400 X 1 2,400
400 X 1 400
3,000 X 1 3,000
5,828 X 1 5,828
58,614 X 1 58,614
39,456 X X 1 39,456
800 X 1 800
16 X 1 16
99,837 X X 1 99,837
578,630 X X 1 173,964 404,666
26,784 X 1 600 26,184
34,374 X 1 34,374
291 X 1 291
45,000 X 1 45,000
300 X 1 300
39
<PAGE>
1,750 X 1 1,750
8,000 X 1 8,000
4,135 X 1 4,135
1,441 X 1 1,441
198,175 X 1 198,175
108 X 1 108
700 X 1 700
175,200 X X 1 89,900 85,300
6,579 X 1 6,579
200 X 1 200
9,600 X X 1 9,600
400 X 1 400
39,842 X X 1 39,842
1,600 X 1 1,600
14,958 X 1 600 14,358
3,164 X 1 3,164
6,750 X 1 6,750
1,012 X 1 1,012
1,000 X 1 1,000
2,429 X 1 2,429
7,200 X 1 7,200
23 X 1 23
2,530 X 1 2,530
1,356 X 1 1,356
75,375 X 1 75,375
188 X 1 188
6,700 X X 1 6,700
5,050 X X 1 5,050
115,500 X X 1 115,500
1,200 X 1 1,200
5,329 X 1 5,329
40
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ABM INDS INC COM Common Stock 000957100 92 3,000 SH
AK STL HLDG CORP Common Stock 001547108 23 1,000 SH
AT&T Common Stock 001957109 20,729 371,400 SH
TELE-COMM LIBERTY MEDIA SER A Common Stock 001957208 7,398 201,300 SH
ABBOTT LABS COM Common Stock 002824100 6,507 143,400 SH
ACCLAIM ENMNT INC Common Stock 004325205 488 76,500 SH
ACNIELSEN CORP COM Common Stock 004833109 662 21,900 SH
ACXIOM CORP COM NASD INDL Common Stock 005125109 75 3,000 SH
ADAPTEC INC COM NASD INDL Common Stock 00651F108 21,491 608,600 SH
ADELPHIA COMMUNICATIONS - CL A Common Stock 006848105 6,388 100,400 SH
ADOBE SYSTEMS Common Stock 00724F101 8,314 101,200 SH
ADVANCED DIGITAL INFORMATION COM Common Stock 007525108 296 7,300 SH
ADVANTAGE LEARNING SYS INC Common Stock 00757K100 122 5,500 SH
ADVO INC COM Common Stock 007585102 87 4,200 SH
AERIAL COMMUNICATIONS INC Common Stock 007655103 86 6,400 SH
AEROFLEX INC COM Common Stock 007768104 2,354 119,200 SH
ADVANCED ENERGY INDS COM Common Stock 007973100 3,894 96,000 SH
ADVENT SOFTWARE INC Common Stock 007974108 134 2,000 SH
AFFILIATED COMPUTER SERVICES CL A Common Stock 008190100 3,088 61,000 SH
AGRIBRANDS INTERNATIONAL INC Common Stock 00849R105 1,432 36,200 SH
ALBANY INTL CORP CL A Common Stock 012348108 685 32,600 SH
ALBERTO CULVER CO CL B CONV Common Stock 013068101 559 21,000 SH
ALLEGIANCE TELECOM INC Common Stock 01747T102 1,805 32,900 SH
ALLERGAN INC COM Common Stock 018490102 1,154 10,400 SH
ALLIANCE SEMICONDUCTOR CORP Common Stock 01877H100 541 54,400 SH
ALLIEDSIGNAL INC COM Common Stock 019512102 3,320 52,700 SH
ALLSTATE CORP Common Stock 020002101 488 13,600 SH
ALLTEL CORP COM Common Stock 020039103 8,115 113,498 SH
ALPHARMA INC CL A Common Stock 020813101 117 3,300 SH
ALTERA CORP COM NASD INDL Common Stock 021441100 3,565 96,848 SH
AMBAC FINL GROUP INC COM Common Stock 023139108 2,742 48,000 SH
AMERADA HESS CORP COM Common Stock 023551104 5,343 89,800 SH
AMERICA ONLINE INC Common Stock 02364J104 18,227 165,700 SH
AMERN EAGLE OUTFITTERS INC Common Stock 02553E106 1,511 33,200 SH
AMERICAN EXPRESS CO COM Common Stock 025816109 10,931 84,000 SH
AMERCIAN FINL GROUP INC OHIO COM Common Stock 025932104 1,076 31,600 SH
AMERICAN HOME PRODS CORP COM Common Stock 026609107 3,259 56,800 SH
AMERICAN INTL GROUP INC COM Common Stock 026874107 19,420 165,625 SH
AMERICAN MGMT SYS INC COM NASD INDL Common Stock 027352103 2,257 70,400 SH
AMERICREDIT CORP COM Common Stock 03060R101 240 15,000 SH
AMERISOURCE HEALTH CORP CL A Common Stock 03071P102 153 6,000 SH
AMERITECH CORP COM Common Stock 030954101 21,264 289,300 SH
AMGEN INC COM NASD INDL Common Stock 031162100 7,628 125,300 SH
AMSOUTH BANCORPORATION COM Common Stock 032165102 2,488 107,300 SH
ANADIGICS INC COM Common Stock 032515108 1,561 42,200 SH
ANALOG DEVICES INC COM Common Stock 032654105 14,996 298,800 SH
ANDRX CORP COM Common Stock 034551101 848 11,000 SH
Page Total 217,953
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ABM INDS INC COM X 3,000 - -
AK STL HLDG CORP X 1,000 - -
AT&T X 357,950 - 13,450
TELE-COMM LIBERTY MEDIA SER A X 195,000 - 6,300
ABBOTT LABS COM X 137,000 - 6,400
ACCLAIM ENMNT INC X 76,500 - -
ACNIELSEN CORP COM X 21,900 - -
ACXIOM CORP COM NASD INDL X 3,000 - -
ADAPTEC INC COM NASD INDL X 568,900 - 39,700
ADELPHIA COMMUNICATIONS - CL A X 100,400 - -
ADOBE SYSTEMS X 89,600 - 11,600
ADVANCED DIGITAL INFORMATION COM X 6,900 - 400
ADVANTAGE LEARNING SYS INC X 5,500 - -
ADVO INC COM X 3,200 - 1,000
AERIAL COMMUNICATIONS INC X 5,200 - 1,200
AEROFLEX INC COM X 119,200 - -
ADVANCED ENERGY INDS COM X 96,000 - -
ADVENT SOFTWARE INC X 2,000 - -
AFFILIATED COMPUTER SERVICES CL A X 51,300 - 9,700
AGRIBRANDS INTERNATIONAL INC X 35,400 - 800
ALBANY INTL CORP CL A X 29,000 - 3,600
ALBERTO CULVER CO CL B CONV X 21,000 - -
ALLEGIANCE TELECOM INC X 32,500 - 400
ALLERGAN INC COM X 10,400 - -
ALLIANCE SEMICONDUCTOR CORP X 53,600 - 800
ALLIEDSIGNAL INC COM X 49,800 - 2,900
ALLSTATE CORP X 11,200 - 2,400
ALLTEL CORP COM X 101,098 - 12,400
ALPHARMA INC CL A X 3,300 - -
ALTERA CORP COM NASD INDL X 67,248 - 29,600
AMBAC FINL GROUP INC COM X 48,000 - -
AMERADA HESS CORP COM X 89,800 - -
AMERICA ONLINE INC X 158,500 - 7,200
AMERN EAGLE OUTFITTERS INC X 33,200 - -
AMERICAN EXPRESS CO COM X 80,400 - 3,600
AMERCIAN FINL GROUP INC OHIO COM X 31,600 - -
AMERICAN HOME PRODS CORP COM X 56,000 - 800
AMERICAN INTL GROUP INC COM X 158,625 - 7,000
AMERICAN MGMT SYS INC COM NASD INDL X 69,200 - 1,200
AMERICREDIT CORP COM X 15,000 - -
AMERISOURCE HEALTH CORP CL A X 6,000 - -
AMERITECH CORP COM X 279,000 - 10,300
AMGEN INC COM NASD INDL X 119,800 - 5,500
AMSOUTH BANCORPORATION COM X 107,300 - -
ANADIGICS INC COM X 42,200 - -
ANALOG DEVICES INC COM X 272,100 - 26,700
ANDRX CORP COM X 11,000 - -
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COM Common Stock 035229103 15,479 218,200 SH
ANNTAYLOR STORES CORP Common Stock 036115103 608 13,500 SH
ANTEC CORP Common Stock 03664P105 208 6,500 SH
AON CORP COM Common Stock 037389103 1,691 41,000 SH
APACHE CORP COM Common Stock 037411105 199 5,100 SH
APARTMENT INVT & MGMT CO CL A Common Stock 03748R101 342 8,000 SH
APPLIED MATERIALS Common Stock 038222105 7,380 99,900 SH
APPLIED PWR INC CL A Common Stock 038225108 137 5,000 SH
APPLIED SCIENCE & TECH COM Common Stock 038236105 72 3,200 SH
APTARGROUP INC COM Common Stock 038336103 90 3,000 SH
ARCH CHEMICALS INC Common Stock 03937R102 722 29,700 SH
ARDENT SOFTWARE INC Common Stock 039794102 816 38,400 SH
ARKANSAS BEST CORP Common Stock 040790107 35 3,500 SH
ARMCO INC COM Common Stock 042170100 286 43,100 SH
ARNOLD INDS INC COM NASD INDL Common Stock 042595108 329 21,300 SH
ARTESYN TECHNOLOGIES INC Common Stock 043127109 1,140 51,400 SH
ARVIN INDS INC COM Common Stock 043339100 1,545 40,800 SH
ASHLAND INC COM Common Stock 044204105 770 19,200 SH
ASSOCIATED BANC CORP. Common Stock 045487105 833 20,070 SH
ASSOCIATES FIRST CAP CORP CL A Common Stock 046008108 4,399 99,700 SH
ASTORIA FINL CORP Common Stock 046265104 325 7,400 SH
ASUSTEK COMPUTER INC GDR 144A GDR 144A 04648R100 1,580 109,550 SH
ATLANTIC COAST AIRLINES HLDG Common Stock 048396105 131 6,900 SH
ATLANTIC RICHFIELD CO COM Common Stock 048825103 8,173 97,810 SH
ATMEL CORP Common Stock 049513104 23,776 907,900 SH
AUTHENTIC FITNESS Common Stock 052661105 268 15,300 SH
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 3,054 69,400 SH
AVERY DENNISON CORP COM Common Stock 053611109 1,087 18,000 SH
BEC ENERGY Common Stock 05538M101 8,613 208,800 SH
BMC INDS INC MINN COM Common Stock 055607105 22 2,100 SH
BALL CORP COM Common Stock 058498106 3,967 93,900 SH
BANK OF AMERICA CORP Common Stock 060505104 7,941 108,317 SH
BANK NEW YORK INC COM Common Stock 064057102 3,467 94,500 SH
BANK ONE CORP Common Stock 06423A103 14,017 235,328 SH
BARD C R INC COM Common Stock 067383109 7,937 166,000 SH
BASIN EXPL INC Common Stock 070107107 251 12,500 SH
BAXTER INTL INC COM Common Stock 071813109 1,564 25,800 SH
BEAZER HOMES USA INC Common Stock 07556Q105 58 2,500 SH
BECKMAN COULTER INC Common Stock 075811109 1,235 25,400 SH
BECTON DICKINSON & CO COM Common Stock 075887109 24,684 822,800 SH
BELL & HOWELL CO NEW Common Stock 077852101 397 10,500 SH
BELL ATLANTIC CORP COM Common Stock 077853109 15,792 241,560 SH
BELLSOUTH CORP COM Common Stock 079860102 10,807 234,300 SH
BERKSHIRE HATHAWAY INC CL B Common Stock 084670207 36 16 SH
BEST SOFTWARE INC Common Stock 086579109 553 34,300 SH
BINDLEY WESTN INDS INC COM NASD INDL Common Stock 090324104 - - SH
BIOMATRIX INC Common Stock 09060P102 19 900 SH
Page Total 176,835
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COM X 213,000 - 5,200
ANNTAYLOR STORES CORP X 13,500 - -
ANTEC CORP X 6,500 - -
AON CORP COM X 41,000 - -
APACHE CORP COM X - - 5,100
APARTMENT INVT & MGMT CO CL A X 8,000 - -
APPLIED MATERIALS X 97,400 - 2,500
APPLIED PWR INC CL A X 5,000 - -
APPLIED SCIENCE & TECH COM X 3,200 - -
APTARGROUP INC COM X 3,000 - -
ARCH CHEMICALS INC X 29,700 - -
ARDENT SOFTWARE INC X 37,800 - 600
ARKANSAS BEST CORP X 3,500 - -
ARMCO INC COM X 41,700 - 1,400
ARNOLD INDS INC COM NASD INDL X - - 21,300
ARTESYN TECHNOLOGIES INC X 50,500 - 900
ARVIN INDS INC COM X 32,800 - 8,000
ASHLAND INC COM X 19,200 - -
ASSOCIATED BANC CORP. X 20,070 - -
ASSOCIATES FIRST CAP CORP CL A X 93,600 - 6,100
ASTORIA FINL CORP X 7,400 - -
ASUSTEK COMPUTER INC GDR 144A X 109,550 - -
ATLANTIC COAST AIRLINES HLDG X 6,900 - -
ATLANTIC RICHFIELD CO COM X 95,210 - 2,600
ATMEL CORP X 860,200 - 47,700
AUTHENTIC FITNESS X 15,300 - -
AUTOMATIC DATA PROCESSING INC COM X 66,700 - 2,700
AVERY DENNISON CORP COM X 18,000 - -
BEC ENERGY X 208,700 - 100
BMC INDS INC MINN COM X 2,100 - -
BALL CORP COM X 93,900 - -
BANK OF AMERICA CORP X 103,565 - 4,752
BANK NEW YORK INC COM X 90,400 - 4,100
BANK ONE CORP X 225,470 - 9,858
BARD C R INC COM X 156,600 - 9,400
BASIN EXPL INC X 12,500 - -
BAXTER INTL INC COM X 25,800 - -
BEAZER HOMES USA INC X 1,800 - 700
BECKMAN COULTER INC X 25,400 - -
BECTON DICKINSON & CO COM X 811,700 - 11,100
BELL & HOWELL CO NEW X 9,700 - 800
BELL ATLANTIC CORP COM X 231,060 - 10,500
BELLSOUTH CORP COM X 225,500 - 8,800
BERKSHIRE HATHAWAY INC CL B X 16 - -
BEST SOFTWARE INC X 33,100 - 1,200
BINDLEY WESTN INDS INC COM NASD INDL X - - -
BIOMATRIX INC X 900 - -
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
BLACK BOX CORP COM Common Stock 091826107 201 4,000 SH
BLYTH INDS INC COM Common Stock 09643P108 85 2,500 SH
BOB EVANS FARMS INC COM NASD INDL Common Stock 096761101 690 34,700 SH
BOCA RESEARCH INC Common Stock 096888102 34 4,500 SH
BOEING CO COM Common Stock 097023105 2,490 56,600 SH
BOISE CASCADE CORP COM Common Stock 097383103 6,174 144,000 SH
BORG WARNER AUTO Common Stock 099724106 3,213 58,410 SH
BOSTON COMMUNICATIONS GROUP Common Stock 100582105 441 32,800 SH
BRADLEY REAL ESTATE COM Common Stock 104580105 212 10,200 SH
BRINKER INTL INC COM Common Stock 109641100 3,611 131,300 SH
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 15,405 218,700 SH
BROWN SHOE COMPANY INC Common Stock 115736100 3,204 147,300 SH
BROWNING FERRIS INDS INC COM Common Stock 115885105 6,416 149,200 SH
BRUNSWICK CORP COM Common Stock 117043109 7,872 282,400 SH
BUFFETS INC COM NASD INDL Common Stock 119882108 414 36,000 SH
BUILDING ONE SERVICES CORP Common Stock 120114103 98 7,074 SH
BURLINGTON COAT FACTORY COM Common Stock 121579106 344 17,800 SH
C&D TECHNOLOGIES INC COM Common Stock 124661109 74 2,400 SH
CBL & ASSOCIATES PPTYS INC Common Stock 124830100 2,068 78,400 SH
CBS CORP Common Stock 12490K107 7,537 173,012 SH
C COR ELECTRS INC COM NASD INDL Common Stock 125010108 346 12,400 SH
CDW COMPUTER CENTERS INC Common Stock 125129106 1,307 29,700 SH
CMP GROUP INC Common Stock 125887109 1,516 57,900 SH
CNET INC Common Stock 125945105 1,441 25,000 SH
CSK AUTO CORP Common Stock 125965103 1,679 62,200 SH
CNB BANCSHARES INC Common Stock 126126101 296 5,200 SH
CNA SURETY CORP COM Common Stock 12612L108 28 1,800 SH
CSG SYSTEMS INTL INC COM Common Stock 126349109 2,731 104,300 SH
CTS CORP COM Common Stock 126501105 98 1,400 SH
CABOT CORP COM Common Stock 127055101 682 28,200 SH
CALIFORNIA AMPLIFIER INC Common Stock 129900106 55 8,500 SH
CALPINE CORP COM Common Stock 131347106 1,976 36,600 SH
CAMBREX CORP Common Stock 132011107 273 10,400 SH
CANANDAIGUA BRANDS INC CLA Common Stock 137219200 1,217 23,200 SH
CAPITAL RE CORP Common Stock 140432105 3 200 SH
CARDINAL HEALTH INC COM NASD INDL Common Stock 14149Y108 - 1 SH
CAREER ED CORP Common Stock 141665109 41 1,200 SH
CAREMATRIX CORP COM Common Stock 141706101 158 12,700 SH
CARLISLE COS INC COM Common Stock 142339100 135 2,800 SH
CARNIVAL CORP COM Common Stock 143658102 1,698 35,000 SH
CARTER WALLACE INC COM Common Stock 146285101 113 6,200 SH
CASELLA WASTE SYS INC Common Stock 147448104 156 6,000 SH
CATALINA MARKETING C Common Stock 148867104 1,150 12,500 SH
CATO CORP -CL A Common Stock 149205106 535 46,000 SH
CELLULAR COMM OF PUERTO RICO Common Stock 15116N108 547 19,200 SH
CENTEX CORP COM Common Stock 152312104 2,400 63,900 SH
CENTEX CONSTRN PRODS INC Common Stock 15231R109 1,327 38,900 SH
Page Total 82,491
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
BLACK BOX CORP COM X 4,000 - -
BLYTH INDS INC COM X 2,500 - -
BOB EVANS FARMS INC COM NASD INDL X 21,300 - 13,400
BOCA RESEARCH INC X 4,500 - -
BOEING CO COM X 56,000 - 600
BOISE CASCADE CORP COM X 140,700 - 3,300
BORG WARNER AUTO X 56,410 - 2,000
BOSTON COMMUNICATIONS GROUP X 30,500 - 2,300
BRADLEY REAL ESTATE COM X 10,200 - -
BRINKER INTL INC COM X 119,600 - 11,700
BRISTOL MYERS SQUIBB CO COM X 207,600 - 11,100
BROWN SHOE COMPANY INC X 146,500 - 800
BROWNING FERRIS INDS INC COM X 141,500 - 7,700
BRUNSWICK CORP COM X 260,200 - 22,200
BUFFETS INC COM NASD INDL X 36,000 - -
BUILDING ONE SERVICES CORP X 7,074 - -
BURLINGTON COAT FACTORY COM X 17,800 - -
C&D TECHNOLOGIES INC COM X 2,400 - -
CBL & ASSOCIATES PPTYS INC X 76,900 - 1,500
CBS CORP X 169,212 - 3,800
C COR ELECTRS INC COM NASD INDL X 11,600 - 800
CDW COMPUTER CENTERS INC X 29,700 - -
CMP GROUP INC X 56,900 - 1,000
CNET INC X 23,300 - 1,700
CSK AUTO CORP X 62,200 - -
CNB BANCSHARES INC X 5,200 - -
CNA SURETY CORP COM X 1,800 - -
CSG SYSTEMS INTL INC COM X 104,300 - -
CTS CORP COM X 1,400 - -
CABOT CORP COM X 28,200 - -
CALIFORNIA AMPLIFIER INC X 8,500 - -
CALPINE CORP COM X 36,600 - -
CAMBREX CORP X 10,300 - 100
CANANDAIGUA BRANDS INC CLA X 22,800 - 400
CAPITAL RE CORP X 200 - -
CARDINAL HEALTH INC COM NASD INDL X 1 - -
CAREER ED CORP X 1,200 - -
CAREMATRIX CORP COM X 12,700 - -
CARLISLE COS INC COM X 2,800 - -
CARNIVAL CORP COM X 33,600 - 1,400
CARTER WALLACE INC COM X 6,200 - -
CASELLA WASTE SYS INC X 6,000 - -
CATALINA MARKETING C X 12,500 - -
CATO CORP -CL A X 45,500 - 500
CELLULAR COMM OF PUERTO RICO X 18,300 - 900
CENTEX CORP COM X 53,200 - 10,700
CENTEX CONSTRN PRODS INC X 38,800 - 100
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CENTURY COMMUNICATIONS CORP CL A Common Stock 156503104 3,229 70,200 SH
CENTURYTEL INC Common Stock 156700106 17,034 428,525 SH
CHAMPION INTL CORP COM Common Stock 158525105 3,131 65,400 SH
CHARTER ONE FINANCIAL Common Stock 160903100 10,880 391,200 SH
CHARMING SHOPPES Common Stock 161133103 129 21,200 SH
CHASE MANHATTAN CORP NEW COM Common Stock 16161A108 15,518 179,400 SH
CHATTEM INC Common Stock 162456107 639 20,100 SH
CHELSEA GCA REALTY INC Common Stock 163262108 694 18,700 SH
CHEVRON CORPORATION COM Common Stock 166751107 3,898 41,000 SH
CHICAGO TITLE CORP Common Stock 168228104 2,405 67,400 SH
CHICOS FAS INC Common Stock 168615102 376 16,000 SH
CHILECTRA ADR ADR 168884104 160 7,400 SH
CHURCH & DWIGHT INC COM NASD INDL Common Stock 171340102 1,440 33,100 SH
CINERGY CORP Common Stock 172474108 960 29,990 SH
CISCO SYSTEMS Common Stock 17275R102 12,843 199,302 SH
CITIGROUP INC Common Stock 172967101 20,616 434,029 SH
CITRIX SYSTEMS INC COM Common Stock 177376100 3,000 53,100 SH
CLAIRE S STORES INC COM Common Stock 179584107 3,469 134,700 SH
CLARIFY INC COM Common Stock 180492100 1,035 25,100 SH
COCA COLA CO COM Common Stock 191216100 2,182 35,200 SH
COCA-COLA FEMSA S A DE C V SPNSR ADR 10S Sponsored ADR 191241108 3,294 170,000 SH
COGNIZANT TECH SOLUTIONS Common Stock 192446102 1,043 40,000 SH
COHU INC COM Common Stock 192576106 21 600 SH
COLE KENNETH PRODTNS INC COM Common Stock 193294105 109 3,900 SH
COLGATE PALMOLIVE CO COM Common Stock 194162103 2,788 28,300 SH
COLONIAL PROPERTIES TRUST Common Stock 195872106 856 30,300 SH
COLORADO MEDTECH INC Common Stock 19652U104 81 3,700 SH
COMCAST CORP CL A SPL NASD INDL Common Stock 200300200 1,699 44,200 SH
COMERICA Common Stock 200340107 963 16,200 SH
COMMONWEALTH ENERGY SYS COM SH BEN INT Common Stock 202800108 1,277 30,400 SH
COMMSCOPE INC Common Stock 203372107 224 7,300 SH
COMPANHIA ENERGETICA DE MINAS SP ADR NV Sponsored ADR 204409601 82 3,872 SH
CIA BRAS DISTRB PAO ACUCAR ADR BRAZIL ADR 20440T201 3,715 198,800 SH
COMP PARANAENSE ENERG (COPEL) ADR PFD ADR 20441B407 4,722 563,800 SH
COMPANIA DE TELECOM CHILE SPON ADR NEW Sponsored ADR 204449300 366 14,780 SH
COMPAQ COMPUTER CORP COM Common Stock 204493100 2,629 111,002 SH
COMPASS BANCSHARES INC COM Common Stock 20449H109 1,463 53,700 SH
COMPUTER ASSOC INTL INC COM Common Stock 204912109 1,506 27,500 SH
COMPUWARE CORP Common Stock 205638109 22,320 701,600 SH
COMVERSE TECHNOLOGY INC PAR $0.10 NASD I Common Stock 205862402 378 5,000 SH
CONCORD EFS INC COM Common Stock 206197105 8,594 203,100 SH
CONECTIV INC COM Common Stock 206829103 18,343 750,600 SH
CONEXANT SYSTEMS INC Common Stock 207142100 11,456 197,300 SH
CONMED CORP Common Stock 207410101 3,059 99,900 SH
CONSECO INC COM Common Stock 208464107 16,470 541,100 SH
CONSOLIDATED EDISON INC COM Common Stock 209115104 914 20,200 SH
CONSOLIDATED FREIGHTWAYS CORP COM Common Stock 209232107 289 22,500 SH
Page Total 212,299
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CENTURY COMMUNICATIONS CORP CL A X 70,200 - -
CENTURYTEL INC X 410,525 - 18,000
CHAMPION INTL CORP COM X 52,900 - 12,500
CHARTER ONE FINANCIAL X 387,900 - 3,300
CHARMING SHOPPES X 21,200 - -
CHASE MANHATTAN CORP NEW COM X 172,500 - 6,900
CHATTEM INC X 20,000 - 100
CHELSEA GCA REALTY INC X 18,700 - -
CHEVRON CORPORATION COM X 39,100 - 1,900
CHICAGO TITLE CORP X 66,700 - 700
CHICOS FAS INC X 16,000 - -
CHILECTRA ADR X 1,800 - 5,600
CHURCH & DWIGHT INC COM NASD INDL X 29,700 - 3,400
CINERGY CORP X 29,990 - -
CISCO SYSTEMS X 190,397 - 8,906
CITIGROUP INC X 405,729 - 28,300
CITRIX SYSTEMS INC COM X 47,500 - 5,600
CLAIRE S STORES INC COM X 122,300 - 12,400
CLARIFY INC COM X 24,400 - 700
COCA COLA CO COM X 33,800 - 1,400
COCA-COLA FEMSA S A DE C V SPNSR ADR 10S X 170,000 - -
COGNIZANT TECH SOLUTIONS X 40,000 - -
COHU INC COM X 400 - 200
COLE KENNETH PRODTNS INC COM X 3,900 - -
COLGATE PALMOLIVE CO COM X 27,000 - 1,300
COLONIAL PROPERTIES TRUST X 29,800 - 500
COLORADO MEDTECH INC X 2,700 - 1,000
COMCAST CORP CL A SPL NASD INDL X 42,200 - 2,000
COMERICA X 11,000 - 5,200
COMMONWEALTH ENERGY SYS COM SH BEN INT X 30,400 - -
COMMSCOPE INC X 7,300 - -
COMPANHIA ENERGETICA DE MINAS SP ADR NV X 3,872 - -
CIA BRAS DISTRB PAO ACUCAR ADR BRAZIL X 191,600 - 7,200
COMP PARANAENSE ENERG (COPEL) ADR PFD X 544,200 - 19,600
COMPANIA DE TELECOM CHILE SPON ADR NEW X 11,550 - 3,230
COMPAQ COMPUTER CORP COM X 106,302 - 4,700
COMPASS BANCSHARES INC COM X 53,700 - -
COMPUTER ASSOC INTL INC COM X 26,000 - 1,500
COMPUWARE CORP X 679,200 - 22,400
COMVERSE TECHNOLOGY INC PAR $0.10 NASD I X 5,000 - -
CONCORD EFS INC COM X 175,200 - 27,900
CONECTIV INC COM X 739,100 - 11,500
CONEXANT SYSTEMS INC X 194,000 - 3,300
CONMED CORP X 99,900 - -
CONSECO INC COM X 539,300 - 1,800
CONSOLIDATED EDISON INC COM X 20,200 - -
CONSOLIDATED FREIGHTWAYS CORP COM X 22,500 - -
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
CONSOLIDATED STORES CORP COM Common Stock 210149100 1,337 49,500 SH
COOPER TIRE & RUBR CO COM Common Stock 216831107 2,041 86,400 SH
COORS ADOLPH CO CL B NASD INDL Common Stock 217016104 7,578 153,100 SH
COPART INC Common Stock 217204106 355 16,700 SH
CORPORACION GEOS.A. DE C.V. ADS (GEO AD ADS 21986V105 132 7,800 SH
COVANCE INC Common Stock 222816100 129 5,400 SH
COVENANT TRANSPORT INC CL A Common Stock 22284P105 41 2,600 SH
COX COMMUNICATIONS INC NEW CL A Common Stock 224044107 549 14,900 SH
CRANE CO COM Common Stock 224399105 19,510 620,600 SH
CROSSMAN COMMUNITIES INC Common Stock 22764E109 116 4,000 SH
EFG HERMES HLDGS GDS ORD5 144A Common Stock 2278429 95 8,000 SH
CROWN CORK & SEAL INC COM Common Stock 228255105 1,006 35,300 SH
CULLEN FROST BANKERS INC COM NASD INDL Common Stock 229899109 221 8,000 SH
CYBEX COMPUTER PRODS Common Stock 232522102 114 4,100 SH
CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 2,029 118,500 SH
DII GROUP INC COM Common Stock 232949107 153 4,100 SH
DQE INC COM Common Stock 23329J104 3,146 78,400 SH
D R HORTON INC Common Stock 23331A109 474 28,500 SH
DST SYSTEMS INC COM NASDQ Common Stock 233326107 94 1,500 SH
DSP COMMUNICATIONS INC COM Common Stock 23332K106 4,623 160,100 SH
DTE ENERGY CO COM Common Stock 233331107 6,304 154,700 SH
DAL-TILE INTL INC COM Common Stock 23426R108 1,581 139,000 SH
DANA CORP COM Common Stock 235811106 3,634 78,900 SH
DARDEN RESTAURANTS INC COM Common Stock 237194105 15,581 714,300 SH
DATA PROCESSONG RES CORP Common Stock 237823109 149 6,300 SH
DATASTREAM SYS INC COM Common Stock 238124101 606 37,900 SH
DAYTON HUDSON CORP COM Common Stock 239753106 7,833 120,500 SH
DEAN FOODS CO COM Common Stock 242361103 1,288 31,000 SH
DELL COMPUTER CORP COM NASD INDL Common Stock 247025109 13,664 369,300 SH
DELPHI AUTO SYSTEMS Common Stock 247126105 6,026 325,717 SH
DELPHI FINL GROUP INC CL A NASD INDL Common Stock 247131105 922 25,700 SH
DENTSPLY INTL INC NEW COM NASD INDL Common Stock 249030107 3,087 106,900 SH
DEVELOPERS DIVERSIFI Common Stock 251591103 780 46,200 SH
DEVON ENERGY CORPORATION Common Stock 251799102 2,657 74,200 SH
DEVRY INC DEL COM NASD INDL Common Stock 251893103 139 6,200 SH
DIAL CORP NEW COM Common Stock 25247D101 1,770 47,600 SH
DIAMOND TECH PRTNRS CL A Common Stock 252762109 98 4,400 SH
DILLARDS INC CL A Common Stock 254067101 11,560 329,100 SH
DIONEX CORP COM NASD INDL Common Stock 254546104 417 10,300 SH
DISNEY WALT CO DEL COM Common Stock 254687106 915 29,700 SH
DISTRIBUCION Y SERVICIO ADR ADR 254753106 146 7,800 SH
DOLLAR THRIFTY AUTOMOTIVE GP Common Stock 256743105 2,527 108,700 SH
DOMINION RES INC VA COM Common Stock 257470104 24,259 560,100 SH
DONALDSON INC COM Common Stock 257651109 69 2,800 SH
DORAL FINL CORP COM Common Stock 25811P100 198 11,500 SH
DOW CHEM CO COM Common Stock 260543103 5,113 40,300 SH
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 8,300 121,500 SH
Page Total 163,366
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
CONSOLIDATED STORES CORP COM X 49,500 - -
COOPER TIRE & RUBR CO COM X 86,400 - -
COORS ADOLPH CO CL B NASD INDL X 135,100 - 18,000
COPART INC X 16,700 - -
CORPORACION GEOS.A. DE C.V. ADS (GEO AD X - - 7,800
COVANCE INC X - - 5,400
COVENANT TRANSPORT INC CL A X 2,600 - -
COX COMMUNICATIONS INC NEW CL A X 13,900 - 1,000
CRANE CO COM X 598,500 - 22,100
CROSSMAN COMMUNITIES INC X 4,000 - -
EFG HERMES HLDGS GDS ORD5 144A X 8,000 - -
CROWN CORK & SEAL INC COM X 35,300 - -
CULLEN FROST BANKERS INC COM NASD INDL X 8,000 - -
CYBEX COMPUTER PRODS X 4,100 - -
CYPRESS SEMICONDUCTOR CORP COM X 94,300 - 24,200
DII GROUP INC COM X 4,100 - -
DQE INC COM X 60,100 - 18,300
D R HORTON INC X 28,500 - -
DST SYSTEMS INC COM NASDQ X - - 1,500
DSP COMMUNICATIONS INC COM X 160,100 - -
DTE ENERGY CO COM X 136,700 - 18,000
DAL-TILE INTL INC COM X 139,000 - -
DANA CORP COM X 76,900 - 2,000
DARDEN RESTAURANTS INC COM X 666,400 - 47,900
DATA PROCESSONG RES CORP X 5,700 - 600
DATASTREAM SYS INC COM X 37,200 - 700
DAYTON HUDSON CORP COM X 115,100 - 5,400
DEAN FOODS CO COM X 31,000 - -
DELL COMPUTER CORP COM NASD INDL X 352,400 - 16,900
DELPHI AUTO SYSTEMS X 320,755 - 4,962
DELPHI FINL GROUP INC CL A NASD INDL X 25,700 - -
DENTSPLY INTL INC NEW COM NASD INDL X 95,500 - 11,400
DEVELOPERS DIVERSIFI X 46,200 - -
DEVON ENERGY CORPORATION X 74,200 - -
DEVRY INC DEL COM NASD INDL X 6,200 - -
DIAL CORP NEW COM X 47,600 - -
DIAMOND TECH PRTNRS CL A X 4,400 - -
DILLARDS INC CL A X 329,100 - -
DIONEX CORP COM NASD INDL X 10,300 - -
DISNEY WALT CO DEL COM X 28,500 - 1,200
DISTRIBUCION Y SERVICIO ADR X - - 7,800
DOLLAR THRIFTY AUTOMOTIVE GP X 108,200 - 500
DOMINION RES INC VA COM X 543,500 - 16,600
DONALDSON INC COM X 2,800 - -
DORAL FINL CORP COM X 11,500 - -
DOW CHEM CO COM X 38,500 - 1,800
DU PONT E I DE NEMOURS & CO COM X 115,200 - 6,300
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
DUKE ENERGY CORP COM Common Stock 264399106 1,541 28,300 SH
DUKE REALTY INVT INC COM NEW Common Stock 264411505 289 12,800 SH
DUN & BRADSTREET CORP COM Common Stock 26483B106 610 17,200 SH
DURA AUTOMOTIVE SYS CL B Common Stock 265903104 599 18,000 SH
ECI TELECOMMUNICATIONS -ORD Common Stock 268258100 707 21,300 SH
E M C CORP MASS COM Common Stock 268648102 3,427 62,300 SH
ESS TECHNOLOGY INC Common Stock 269151106 112 8,300 SH
EAGLE GEOPHYSICAL INC Common Stock 269524104 - 4 SH
EASTGROUP PPTY INC COM Common Stock 277276101 602 30,000 SH
EASTMAN KODAK CO COM Common Stock 277461109 8,821 130,200 SH
ECLIPSYS CORP Common Stock 278856109 120 5,000 SH
EDUCATION MANAGEMENT CORP Common Stock 28139T101 104 5,000 SH
ELCOR CORP COM Common Stock 284443108 17 400 SH
ELECTRONIC DATA SYS NW COM Common Stock 285661104 481 8,500 SH
ELECTRONICS FOR IMAG Common Stock 286082102 20,072 390,700 SH
EMCOR GROUP INC Common Stock 29084Q100 685 27,200 SH
EMERSON ELEC CO COM Common Stock 291011104 4,261 67,700 SH
EMPI INC COM NASD INDL Common Stock 291586105 76 3,100 SH
EMULEX CORP COM NEW Common Stock 292475209 322 2,900 SH
ENERGY EAST CORP Common Stock 29266M109 234 9,000 SH
VIDESH SANCHAR NIGAM LTD 144A GDR 144A 2934077 509 40,000 SH
ENRON CORP COM Common Stock 293561106 3,417 41,800 SH
EQUITY RESIDENTIAL PPTYS TR Common Stock 29476L107 279 6,200 SH
ETHAN ALLEN INTERIORS INC Common Stock 297602104 227 6,000 SH
EVEREST REINSURANCE HLDGS Common Stock 299808105 4,923 150,900 SH
EXPEDITORS INTL WASH INC COM NASD INDL Common Stock 302130109 327 12,000 SH
EXXON CORP COM Common Stock 302290101 2,630 34,100 SH
FREDDIE MAC COM Common Stock 313400301 20,660 356,200 SH
FANNIE MAE Common Stock 313586109 19,069 279,400 SH
FEDERAL REALTY INVT TR SH BEN INT NEW Common Stock 313747206 739 32,200 SH
FEDERATED INVESTORS INC Common Stock 314211103 2,666 148,600 SH
FELCOR LODGING TR INC Common Stock 31430F101 241 11,600 SH
FERRO CORP COM Common Stock 315405100 2,932 106,600 SH
FINANCIAL SEC ASSURN HLDGS LTD COM Common Stock 31769P100 322 6,200 SH
FIRST BANCORP P R COM Common Stock 318672102 1,146 50,800 SH
FIRST CONSULTING GROUP INC Common Stock 31986R103 494 46,500 SH
FIRST DATA CORP Common Stock 319963104 2,202 45,000 SH
FIRST TENN NATL CORP COM NASD BK INS Common Stock 337162101 157 4,100 SH
FIRST UN CORP COM Common Stock 337358105 4,537 96,266 SH
FIRSTAR CORP Common Stock 33763V109 3,402 121,500 SH
FISERV INC COM NASD INDL Common Stock 337738108 122 3,900 SH
FLAGSTAR BANCORP INC Common Stock 337930101 424 16,800 SH
FIRSTENERGY CORP COM Common Stock 337932107 31,006 1,000,200 SH
FLEET FINL GROUP INC NEW COM Common Stock 338915101 6,643 149,700 SH
FLOWER INDS INC GA COM Common Stock 343496105 3,114 143,600 SH
FLUOR CORP COM Common Stock 343861100 2,503 61,800 SH
FOMENTO ECONOMICO MEX-SP ADR ADS 344419106 12,909 323,740 SH
Page Total 170,680
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
DUKE ENERGY CORP COM X 28,300 - -
DUKE REALTY INVT INC COM NEW X 12,800 - -
DUN & BRADSTREET CORP COM X 17,200 - -
DURA AUTOMOTIVE SYS CL B X 18,000 - -
ECI TELECOMMUNICATIONS -ORD X 21,300 - -
E M C CORP MASS COM X 59,500 - 2,800
ESS TECHNOLOGY INC X 8,000 - 300
EAGLE GEOPHYSICAL INC X 4 - -
EASTGROUP PPTY INC COM X 30,000 - -
EASTMAN KODAK CO COM X 127,100 - 3,100
ECLIPSYS CORP X 4,400 - 600
EDUCATION MANAGEMENT CORP X 5,000 - -
ELCOR CORP COM X 400 - -
ELECTRONIC DATA SYS NW COM X 8,500 - -
ELECTRONICS FOR IMAG X 379,200 - 11,500
EMCOR GROUP INC X 27,200 - -
EMERSON ELEC CO COM X 64,700 - 3,000
EMPI INC COM NASD INDL X 3,100 - -
EMULEX CORP COM NEW X 2,500 - 400
ENERGY EAST CORP X - - 9,000
VIDESH SANCHAR NIGAM LTD 144A X 40,000 - -
ENRON CORP COM X 40,300 - 1,500
EQUITY RESIDENTIAL PPTYS TR X 6,200 - -
ETHAN ALLEN INTERIORS INC X 6,000 - -
EVEREST REINSURANCE HLDGS X 146,500 - 4,400
EXPEDITORS INTL WASH INC COM NASD INDL X 12,000 - -
EXXON CORP COM X 32,700 - 1,400
FREDDIE MAC COM X 349,000 - 7,200
FANNIE MAE X 269,900 - 9,500
FEDERAL REALTY INVT TR SH BEN INT NEW X 32,200 - -
FEDERATED INVESTORS INC X 148,600 - -
FELCOR LODGING TR INC X 10,800 - 800
FERRO CORP COM X 94,800 - 11,800
FINANCIAL SEC ASSURN HLDGS LTD COM X 6,200 - -
FIRST BANCORP P R COM X 50,800 - -
FIRST CONSULTING GROUP INC X 44,000 - 2,500
FIRST DATA CORP X 45,000 - -
FIRST TENN NATL CORP COM NASD BK INS X 4,100 - -
FIRST UN CORP COM X 93,366 - 2,900
FIRSTAR CORP X 119,800 - 1,700
FISERV INC COM NASD INDL X - - 3,900
FLAGSTAR BANCORP INC X 16,200 - 600
FIRSTENERGY CORP COM X 965,800 - 34,400
FLEET FINL GROUP INC NEW COM X 142,700 - 7,000
FLOWER INDS INC GA COM X 143,600 - -
FLUOR CORP COM X 51,400 - 10,400
FOMENTO ECONOMICO MEX-SP ADR X 311,520 - 12,220
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
FOODMAKER INC Common Stock 344839204 28 1,000 SH
FORD MTR CO DEL COM Common Stock 345370100 8,274 146,600 SH
FOREST OIL CORP COM NEW Common Stock 346091606 1,182 94,100 SH
FORTUNE BRANDS INC COM Common Stock 349631101 215 5,200 SH
FRANCHISE FINL CORP AMERICA Common Stock 351807102 2,396 107,700 SH
FREMONT GEN CORP COM Common Stock 357288109 14,468 766,500 SH
FRONTIER CORP COM Common Stock 35906P105 1,225 20,900 SH
FULLER H B CO COM NASD INDL Common Stock 359694106 1,791 26,200 SH
FUNCO INC Common Stock 360762108 11 600 SH
FURNITURE BRANDS INTL COM Common Stock 360921100 153 5,500 SH
G & K SVCS INC CL A NASD INDL Common Stock 361268105 147 2,800 SH
GATX CORP COM Common Stock 361448103 1,218 32,000 SH
GP STRATEGIES CP Common Stock 36225V104 3 300 SH
GPU INC Common Stock 36225X100 10,690 253,400 SH
GTE CORP COM Common Stock 362320103 16,942 224,400 SH
GALILEO INTERNATIONAL INC COM Common Stock 363547100 3,650 68,300 SH
GALLAGHER ARTHUR J & CO COM Common Stock 363576109 1,213 24,500 SH
GANNETT INC COM Common Stock 364730101 1,121 15,700 SH
GAP INC DEL COM Common Stock 364760108 21,480 426,400 SH
GENCORP INC COM Common Stock 368682100 1,007 39,900 SH
GENERAL ELEC CO COM Common Stock 369604103 37,606 332,800 SH
GENERAL GROWTH PPTYS INC Common Stock 370021107 1,537 43,300 SH
GENERAL MLS INC COM Common Stock 370334104 15,665 194,900 SH
GENERAL MTRS CORP COM Common Stock 370442105 9,009 136,500 SH
GENTEX CORP Common Stock 371901109 322 11,500 SH
GEON COMPANY Common Stock 37246W105 1,038 32,200 SH
GEORGIA PAC CORP COM Common Stock 373298108 13,672 288,600 SH
GEORGIA-PACIFIC TIMBER CO Common Stock 373298702 109 4,300 SH
GILLETTE CO COM Common Stock 375766102 1,644 40,100 SH
GLIMCHER REALTY TRUST Common Stock 379302102 1,236 75,500 SH
GLOBAL IMAGING SYSTEMS Common Stock 37934A100 66 3,600 SH
GLOBAL TELESYSTEMS GROUP (GTS) INC Common Stock 37936U104 1,531 18,900 SH
GOLDMAN SACHS GROUP INC Common Stock 38141G104 2,955 40,900 SH
GRACE W R & CO COM Common Stock 38388F108 2,157 113,500 SH
GRAINGER W W INC COM Common Stock 384802104 903 16,786 SH
GRANITE CONSTRUCTION INC Common Stock 387328107 1,908 65,100 SH
GREAT PLAINS SOFTWARE COM Common Stock 39119E105 24 500 SH
GREENPOINT FINANCIAL CORP Common Stock 395384100 2,030 61,876 SH
GROUP MAINTENANCE AMERICA CORP Common Stock 39943E107 6 500 SH
GRUPO TELEVISA SA DE CV SPN ADR REPORD Sponsored ADR RepOrd 40049J206 14,864 331,700 SH
GUESS INC Common Stock 401617105 145 10,500 SH
GULF CANADA RES LTD Common Stock 40218L305 55 13,200 SH
GULFSTREAM AEROSPACE CORP COM Common Stock 402734107 750 11,100 SH
GEDEON RICHTER GDS (REP 1 HUF1000) REG S GDS 4027663 44 980 SH
HCC INS HLDGS INC Common Stock 404132102 204 9,000 SH
HAEMONETICS CORPORATION Common Stock 405024100 634 31,600 SH
HALLIBURTON CO COM Common Stock 406216101 1,878 41,500 SH
Page Total 199,206
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
FOODMAKER INC X 400 - 600
FORD MTR CO DEL COM X 138,900 - 7,700
FOREST OIL CORP COM NEW X 94,100 - -
FORTUNE BRANDS INC COM X 4,600 - 600
FRANCHISE FINL CORP AMERICA X 107,700 - -
FREMONT GEN CORP COM X 766,500 - -
FRONTIER CORP COM X 3,100 - 17,800
FULLER H B CO COM NASD INDL X 25,200 - 1,000
FUNCO INC X 600 - -
FURNITURE BRANDS INTL COM X 5,500 - -
G & K SVCS INC CL A NASD INDL X 2,800 - -
GATX CORP COM X 32,000 - -
GP STRATEGIES CP X - - 300
GPU INC X 252,600 - 800
GTE CORP COM X 215,500 - 8,900
GALILEO INTERNATIONAL INC COM X 68,300 - -
GALLAGHER ARTHUR J & CO COM X 24,500 - -
GANNETT INC COM X 15,700 - -
GAP INC DEL COM X 415,375 - 11,025
GENCORP INC COM X 30,900 - 9,000
GENERAL ELEC CO COM X 319,000 - 13,800
GENERAL GROWTH PPTYS INC X 43,300 - -
GENERAL MLS INC COM X 194,900 - -
GENERAL MTRS CORP COM X 130,100 - 6,400
GENTEX CORP X 11,500 - -
GEON COMPANY X 32,200 - -
GEORGIA PAC CORP COM X 273,600 - 15,000
GEORGIA-PACIFIC TIMBER CO X - - 4,300
GILLETTE CO COM X 39,500 - 600
GLIMCHER REALTY TRUST X 73,900 - 1,600
GLOBAL IMAGING SYSTEMS X 3,400 - 200
GLOBAL TELESYSTEMS GROUP (GTS) INC X 18,900 - -
GOLDMAN SACHS GROUP INC X 40,900 - -
GRACE W R & CO COM X 112,800 - 700
GRAINGER W W INC COM X 16,786 - -
GRANITE CONSTRUCTION INC X 65,100 - -
GREAT PLAINS SOFTWARE COM X 500 - -
GREENPOINT FINANCIAL CORP X 61,876 - -
GROUP MAINTENANCE AMERICA CORP X 500 - -
GRUPO TELEVISA SA DE CV SPN ADR REPORD X 320,800 - 10,900
GUESS INC X 10,500 - -
GULF CANADA RES LTD X 13,200 - -
GULFSTREAM AEROSPACE CORP COM X 11,100 - -
GEDEON RICHTER GDS (REP 1 HUF1000) REG S X 980 - -
HCC INS HLDGS INC X 9,000 - -
HAEMONETICS CORPORATION X 28,100 - 3,500
HALLIBURTON CO COM X 41,500 - -
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
HARLAND JOHN H CO COM Common Stock 412693103 66 3,300 SH
HARMONIC INC Common Stock 413160102 241 4,200 SH
HAVERTY FURNITURE INC COM NASD INDL Common Stock 419596101 501 14,200 SH
HEALTHPLAN SERVICES CORP Common Stock 421959107 2 300 SH
HEARST-ARGYLE TELEVISION INC Common Stock 422317107 189 7,868 SH
HEWLETT PACKARD CO COM Common Stock 428236103 24,261 241,400 SH
HILLENBRAND INDS INC COM Common Stock 431573104 2,483 57,400 SH
HOME DEPOT INC COM Common Stock 437076102 6,592 102,300 SH
HONG KONG TELECOMMUNICATIONS SPONSORED A Common Stock 438579203 369 13,700 SH
HORACE MANN EDUCATORS CORP NEW COM Common Stock 440327104 185 6,800 SH
HORMEL FOODS CORP COM Common Stock 440452100 23,393 581,200 SH
HOSPITALITY PPTYS TR COM SH BEN INT Common Stock 44106M102 304 11,200 SH
HOWMET INTERNATIONAL INC Common Stock 443208103 703 40,900 SH
HUDSON UNITED BANCORP Common Stock 444165104 766 24,400 SH
IBP INC COM Common Stock 449223106 21,370 899,800 SH
ICOS CORPORATION Common Stock 449295104 694 17,000 SH
ICU MEDICAL INC Common Stock 44930G107 12 700 SH
IPC INFORMATION SYS INC Common Stock 44980K206 198 2,900 SH
IRSA GDS GDS 450047204 2,827 91,560 SH
INDIAN TOBACCO CO LTD 144A GDS (ITC) GDS 144A 450318100 404 16,000 SH
ITT EDUCATIONAL SVCS INC Common Stock 45068B109 96 3,700 SH
ITT INDUSTRIES INC IND COM Common Stock 450911102 13,820 362,500 SH
IKOS SYSTEMS IN COM NEW Common Stock 451716203 12 1,200 SH
ILLINOIS TOOL WKS INC COM Common Stock 452308109 850 10,400 SH
ILLINOVA CORP COM Common Stock 452317100 6,371 233,800 SH
IMMUNEX CORP Common Stock 452528102 51 400 SH
IMPATH INC Common Stock 45255G101 138 5,100 SH
IN FOCUS SYSTEMS INC Common Stock 452919103 411 27,400 SH
IMPERIAL OIL LTD COM NEW Common Stock 453038408 4,797 253,300 SH
INDUS INTERNATIONAL INC Common Stock 45578L100 4 900 SH
INFOUSA INC CL B Common Stock 456818103 497 58,500 SH
INSIGHT ENTERPRISES INC Common Stock 45765U103 822 33,200 SH
INSITUFORM TECH INC CL A NASD INDL Common Stock 457667103 76 3,500 SH
INSIGNIA FINANCIAL GROUP INC Common Stock 45767A105 521 49,664 SH
INTEL CORP COM NASD INDL Common Stock 458140100 38,372 644,900 SH
INTERIM SERVICES INC Common Stock 45868P100 54 2,600 SH
INTERMET CORP COM NASD INDL Common Stock 45881K104 107 7,100 SH
INTERNATIONAL BUSINESS MACHINES COM Common Stock 459200101 39,253 303,700 SH
INTERNATIONAL PAPER CO COM Common Stock 460146103 231 4,600 SH
INTERNATIONAL RECTIFIER CORP COM Common Stock 460254105 800 60,100 SH
INTERVOICE INC COM NASD INDL Common Stock 461142101 409 28,300 SH
INTIMATE BRANDS INC CL A Common Stock 461156101 65 1,365 SH
INTUIT INC Common Stock 461202103 2,965 32,900 SH
INVACARE CORP COM NASD INDL Common Stock 461203101 126 5,000 SH
INVESTORS FINANCIAL SVCS CP Common Stock 461915100 140 3,500 SH
IVAX CORP COM Common Stock 465823102 1,386 98,100 SH
JP REALTY INC Common Stock 46624A106 1,443 70,200 SH
Page Total 199,377
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
HARLAND JOHN H CO COM X 3,300 - -
HARMONIC INC X 4,200 - -
HAVERTY FURNITURE INC COM NASD INDL X 13,400 - 800
HEALTHPLAN SERVICES CORP X - - 300
HEARST-ARGYLE TELEVISION INC X 7,868 - -
HEWLETT PACKARD CO COM X 231,800 - 9,600
HILLENBRAND INDS INC COM X 48,800 - 8,600
HOME DEPOT INC COM X 97,900 - 4,400
HONG KONG TELECOMMUNICATIONS SPONSORED A X 13,700 - -
HORACE MANN EDUCATORS CORP NEW COM X 6,800 - -
HORMEL FOODS CORP COM X 555,800 - 25,400
HOSPITALITY PPTYS TR COM SH BEN INT X 10,100 - 1,100
HOWMET INTERNATIONAL INC X 40,900 - -
HUDSON UNITED BANCORP X 24,400 - -
IBP INC COM X 884,300 - 15,500
ICOS CORPORATION X 17,000 - -
ICU MEDICAL INC X - - 700
IPC INFORMATION SYS INC X 2,900 - -
IRSA GDS X 87,961 - 3,599
INDIAN TOBACCO CO LTD 144A GDS (ITC) X 16,000 - -
ITT EDUCATIONAL SVCS INC X 3,700 - -
ITT INDUSTRIES INC IND COM X 356,800 - 5,700
IKOS SYSTEMS IN COM NEW X 1,200 - -
ILLINOIS TOOL WKS INC COM X 10,400 - -
ILLINOVA CORP COM X 217,400 - 16,400
IMMUNEX CORP X - - 400
IMPATH INC X 5,100 - -
IN FOCUS SYSTEMS INC X 26,200 - 1,200
IMPERIAL OIL LTD COM NEW X 250,700 - 2,600
INDUS INTERNATIONAL INC X - - 900
INFOUSA INC CL B X 58,500 - -
INSIGHT ENTERPRISES INC X 33,200 - -
INSITUFORM TECH INC CL A NASD INDL X 3,500 - -
INSIGNIA FINANCIAL GROUP INC X 49,664 - -
INTEL CORP COM NASD INDL X 616,000 - 28,900
INTERIM SERVICES INC X 2,600 - -
INTERMET CORP COM NASD INDL X 5,400 - 1,700
INTERNATIONAL BUSINESS MACHINES COM X 291,000 - 12,700
INTERNATIONAL PAPER CO COM X 4,600 - -
INTERNATIONAL RECTIFIER CORP COM X 58,800 - 1,300
INTERVOICE INC COM NASD INDL X 26,200 - 2,100
INTIMATE BRANDS INC CL A X 1,365 - -
INTUIT INC X 31,400 - 1,500
INVACARE CORP COM NASD INDL X 5,000 - -
INVESTORS FINANCIAL SVCS CP X 3,500 - -
IVAX CORP COM X 97,500 - 600
JP REALTY INC X 70,200 - -
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
JSC SURGUTNEFTEGAZ ADR RUSSIA ADR 46625F104 56 6,600 SH
JACOBS ENGR GROUP INC DEL COM Common Stock 469814107 1,600 42,100 SH
JOHNS MANVILLE CORP NEW COM Common Stock 478129109 3,656 263,500 SH
JOHNSON & JOHNSON COM Common Stock 478160104 16,709 170,500 SH
JOHNSON CTLS INC COM Common Stock 478366107 1,989 28,700 SH
JONES INTERCABLE INC CL A NASD INDL Common Stock 480206200 2,764 56,400 SH
KLA-TENCORP CORP COM Common Stock 482480100 2,173 33,500 SH
K MART CORP COM Common Stock 482584109 19,615 1,188,800 SH
K-SWISS INC -CL A Common Stock 482686102 98 2,100 SH
KAUFMAN & BROAD HOME CORP COM Common Stock 486168107 2,575 103,500 SH
KEEBLER FOODS CO Common Stock 487256109 3,227 105,800 SH
KELLSTROM INDUSTRIES INC Common Stock 488035106 46 2,500 SH
VIDESH SANCHAR NIGAM LTD GDR REG S GDR 4938022 458 36,000 SH
KIMBERLY CLARK CORP COM Common Stock 494368103 13,270 232,800 SH
KIMCO REALTY CORP Common Stock 49446R109 1,018 25,600 SH
KING PHARMACEUTICALS INC Common Stock 495582108 3,325 128,500 SH
KING WORLD PRODTNS INC COM Common Stock 495667107 1,058 30,400 SH
KNIGHT/TRIMARK GROUP INC Common Stock 499067106 1,440 23,600 SH
KONINKLIJKE PHILIPS ELECTRS NV SPONS ADR Common Stock 500472204 2,561 25,392 SH
KOREA ELECTRIC POWER (KEPCO) ADR Sponsored ADR 500631106 3,383 165,000 SH
KRONOS INC Common Stock 501052104 291 6,400 SH
LCA-VISION INC Common Stock 501803209 306 36,500 SH
LNR PROPERTY CORP Common Stock 501940100 122 5,700 SH
LSI LOGIC CORP COM Common Stock 502161102 20,101 435,800 SH
LTX CORP COM NASD INDL Common Stock 502392103 95 7,100 SH
L-S COMMUNICATIONS HLDGS COM Common Stock 502424104 1,097 22,700 SH
LABOR READY INC COM NEW Common Stock 505401208 3,016 92,800 SH
LABORATORIO CHILE SA SPON ADR ADR 50540H104 88 4,900 SH
LABORATORY CORP AMER HLDGS Common Stock 50540R102 31 10,900 SH
LAM RESH CORP COM NASD INDL Common Stock 512807108 285 6,100 SH
LANDSTAR SYS INC Common Stock 515098101 1,271 35,200 SH
ITI HOLDING SA POLAND Common Stock 5167784 300 1,200 SH
PLIVA GDR (REP 20% OF 1 ORD) CROATIA GDR 5174706 120 8,000 SH
LASALLE HOTEL PROPERTIES Common Stock 517942108 946 61,800 SH
LASON INC COM Common Stock 51808R107 159 3,200 SH
LAUDER ESTEE COS INC CL A Common Stock 518439104 11,814 235,700 SH
LEAR CORP COM Common Stock 521865105 6,378 128,200 SH
LEGATO SYSTEMS INC COM Common Stock 524651106 29,897 517,700 SH
LENNAR CORP COM Common Stock 526057104 120 5,000 SH
LEVEL 3 COMMUN INC Common Stock 52729N100 1,784 29,700 SH
LEXMARK INTL GROUP INC CL A Common Stock 529771107 1,795 27,400 SH
LIBERTY PROPERTY TRUST Common Stock 531172104 709 28,500 SH
LIFE TECHNOLOGIES INC COM NASD INDL Common Stock 532177201 173 4,800 SH
LILLY ELI & CO COM Common Stock 532457108 9,333 130,300 SH
LILLY INDL INC CL A NASD INDL Common Stock 532491107 106 5,700 SH
LINENS N THINGS INC COM Common Stock 535679104 109 2,500 SH
LIPOSOME CO INC COM NASD INDL Common Stock 536310105 518 27,100 SH
Page Total 171,985
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
JSC SURGUTNEFTEGAZ ADR RUSSIA X 6,600 - -
JACOBS ENGR GROUP INC DEL COM X 36,300 - 5,800
JOHNS MANVILLE CORP NEW COM X 222,900 - 40,600
JOHNSON & JOHNSON COM X 162,900 - 7,600
JOHNSON CTLS INC COM X 26,100 - 2,600
JONES INTERCABLE INC CL A NASD INDL X 56,400 - -
KLA-TENCORP CORP COM X 33,500 - -
K MART CORP COM X 1,074,900 - 113,900
K-SWISS INC -CL A X 2,100 - -
KAUFMAN & BROAD HOME CORP COM X 103,500 - -
KEEBLER FOODS CO X 92,800 - 13,000
KELLSTROM INDUSTRIES INC X 2,500 - -
VIDESH SANCHAR NIGAM LTD GDR REG S X 36,000 - -
KIMBERLY CLARK CORP COM X 227,000 - 5,800
KIMCO REALTY CORP X 25,600 - -
KING PHARMACEUTICALS INC X 127,800 - 700
KING WORLD PRODTNS INC COM X 30,400 - -
KNIGHT/TRIMARK GROUP INC X 21,500 - 2,100
KONINKLIJKE PHILIPS ELECTRS NV SPONS ADR X 24,656 - 736
KOREA ELECTRIC POWER (KEPCO) ADR X 165,000 - -
KRONOS INC X 6,400 - -
LCA-VISION INC X 36,500 - -
LNR PROPERTY CORP X 5,700 - -
LSI LOGIC CORP COM X 410,800 - 25,000
LTX CORP COM NASD INDL X 5,800 - 1,300
L-S COMMUNICATIONS HLDGS COM X 22,700 - -
LABOR READY INC COM NEW X 92,800 - -
LABORATORIO CHILE SA SPON ADR X 4,900 - -
LABORATORY CORP AMER HLDGS X 8,700 - 2,200
LAM RESH CORP COM NASD INDL X 5,600 - 500
LANDSTAR SYS INC X 34,600 - 600
ITI HOLDING SA POLAND X 1,200 - -
PLIVA GDR (REP 20% OF 1 ORD) CROATIA X 8,000 - -
LASALLE HOTEL PROPERTIES X 61,800 - -
LASON INC COM X 3,200 - -
LAUDER ESTEE COS INC CL A X 212,700 - 23,000
LEAR CORP COM X 115,100 - 13,100
LEGATO SYSTEMS INC COM X 509,200 - 8,500
LENNAR CORP COM X 5,000 - -
LEVEL 3 COMMUN INC X 29,500 - 200
LEXMARK INTL GROUP INC CL A X 16,800 - 10,600
LIBERTY PROPERTY TRUST X 28,500 - -
LIFE TECHNOLOGIES INC COM NASD INDL X 4,800 - -
LILLY ELI & CO COM X 125,400 - 4,900
LILLY INDL INC CL A NASD INDL X 5,700 - -
LINENS N THINGS INC COM X 2,500 - -
LIPOSOME CO INC COM NASD INDL X 26,800 - 300
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
LONE STAR INDUSTRIES Common Stock 542290408 1,604 42,700 SH
LONGS DRUG STORES CORP COM Common Stock 543162101 10 300 SH
LOUIS DREYFUS NAT GAS CORP Common Stock 546011107 451 20,900 SH
LOUISIANA PAC CORP COM Common Stock 546347105 2,256 94,500 SH
LUBYS CAFETERIAS INC COM Common Stock 549282101 27 1,800 SH
LUCENT TECHNOLOGIES INC COM Common Stock 549463107 33,908 502,800 SH
MBNA CORP Common Stock 55262L100 1,838 60,000 SH
M D C HLDGS INC COM Common Stock 552676108 1,329 61,800 SH
MCI WORLDCOM INC COM Common Stock 55268B106 23,523 273,321 SH
MGIC INVT CORP WIS COM Common Stock 552848103 1,031 21,200 SH
MMC NETWORKS INC Common Stock 55308N102 54 1,200 SH
MTI TECHNOLOGY CORP Common Stock 553903105 286 21,900 SH
MACDERMID INC COM NASD INDL Common Stock 554273102 246 5,300 SH
MACERICH CO Common Stock 554382101 333 12,700 SH
MAGNA INTL INC CL A NASD INDL Common Stock 559222401 6,328 111,500 SH
MALLINCKRODT GROUP INC COM Common Stock 561232109 2,139 58,800 SH
MANITOWOC INC COM Common Stock 563571108 1,750 42,050 SH
MARTIN MARIETTA MATERIALS Common Stock 573284106 171 2,900 SH
MASCO CORP COM Common Stock 574599106 1,570 54,379 SH
MATTEL INC COM Common Stock 577081102 934 35,760 SH
MAXIM INTEGRATED PRODUCTS Common Stock 57772K101 1,064 16,000 SH
MAY DEPT STORES CO COM Common Stock 577778103 2,440 59,700 SH
MCCLATCHY NEWSPAPERS INC CL A Common Stock 579489105 1,583 47,800 SH
MCDONALDS CORP COM Common Stock 580135101 3,763 91,500 SH
MEAD CORP COM Common Stock 582834107 9,076 217,400 SH
MEDCO RESEARCH INC Common Stock 584059109 297 11,300 SH
MEDIAONE GROUP INC Common Stock 58440J104 610 8,200 SH
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stock 584690309 133 5,250 SH
MEDQUIST INC Common Stock 584949101 162 3,700 SH
MEDTRONIC INC COM Common Stock 585055106 1,410 18,100 SH
MEMBERWORKS INC Common Stock 586002107 154 5,300 SH
MENS WEARHOUSE INC Common Stock 587118100 472 18,500 SH
MERCK & CO INC COM Common Stock 589331107 21,918 297,700 SH
MERCURY INTERACTIVE CORP Common Stock 589405109 3,824 108,100 SH
MERISTAR HOSPITALITY CORP Common Stock 58984Y103 1,674 74,600 SH
MERITOR AUTOMOTIVE INC COM Common Stock 59000G100 5,314 208,400 SH
MERRILL LYNCH & CO INC COM Common Stock 590188108 1,781 22,400 SH
METRIS COS INC COM Common Stock 591598107 7,033 172,600 SH
METZLER GROUP INC Common Stock 592903108 3,995 144,600 SH
MICREL INC Common Stock 594793101 296 4,000 SH
MICROS SYSTEMS INC Common Stock 594901100 136 4,000 SH
MICROSOFT CORP COM NASD INDL Common Stock 594918104 31,160 345,500 SH
MICROCHIP TECHNOLOGY Common Stock 595017104 2,146 45,300 SH
MICRO WAREHOUSE INC Common Stock 59501B105 874 48,900 SH
MICROWAVE PWR DEVICES INC/DE Common Stock 59517M103 148 9,600 SH
MID ATLANTIC MEDICAL SVCS Common Stock 59523C107 3 300 SH
MIDAS INC Common Stock 595626102 777 27,400 SH
Page Total 182,031
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
LONE STAR INDUSTRIES X 42,200 - 500
LONGS DRUG STORES CORP COM X - - 300
LOUIS DREYFUS NAT GAS CORP X 20,000 - 900
LOUISIANA PAC CORP COM X 94,500 - -
LUBYS CAFETERIAS INC COM X 1,800 - -
LUCENT TECHNOLOGIES INC COM X 483,400 - 19,400
MBNA CORP X 60,000 - -
M D C HLDGS INC COM X 60,100 - 1,700
MCI WORLDCOM INC COM X 261,926 - 11,395
MGIC INVT CORP WIS COM X 21,200 - -
MMC NETWORKS INC X 1,200 - -
MTI TECHNOLOGY CORP X 21,400 - 500
MACDERMID INC COM NASD INDL X 5,300 - -
MACERICH CO X 12,700 - -
MAGNA INTL INC CL A NASD INDL X 111,500 - -
MALLINCKRODT GROUP INC COM X 47,900 - 10,900
MANITOWOC INC COM X 42,050 - -
MARTIN MARIETTA MATERIALS X 2,900 - -
MASCO CORP COM X 54,379 - -
MATTEL INC COM X 35,760 - -
MAXIM INTEGRATED PRODUCTS X 16,000 - -
MAY DEPT STORES CO COM X 59,550 - 150
MCCLATCHY NEWSPAPERS INC CL A X 47,800 - -
MCDONALDS CORP COM X 87,500 - 4,000
MEAD CORP COM X 216,800 - 600
MEDCO RESEARCH INC X 10,900 - 400
MEDIAONE GROUP INC X 7,800 - 400
MEDICIS PHARMACEUTICAL CORP CL A NEW X 5,250 - -
MEDQUIST INC X 3,700 - -
MEDTRONIC INC COM X 16,500 - 1,600
MEMBERWORKS INC X 5,200 - 100
MENS WEARHOUSE INC X 17,600 - 900
MERCK & CO INC COM X 287,200 - 10,500
MERCURY INTERACTIVE CORP X 106,500 - 1,600
MERISTAR HOSPITALITY CORP X 73,700 - 900
MERITOR AUTOMOTIVE INC COM X 194,200 - 14,200
MERRILL LYNCH & CO INC COM X 21,300 - 1,100
METRIS COS INC COM X 172,400 - 200
METZLER GROUP INC X 143,600 - 1,000
MICREL INC X 4,000 - -
MICROS SYSTEMS INC X 4,000 - -
MICROSOFT CORP COM NASD INDL X 331,200 - 14,300
MICROCHIP TECHNOLOGY X 38,700 - 6,600
MICRO WAREHOUSE INC X 24,500 - 24,400
MICROWAVE PWR DEVICES INC/DE X 8,000 - 1,600
MID ATLANTIC MEDICAL SVCS X 300 - -
MIDAS INC X 27,400 - -
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
MIDAMERICAN ENERGY HLDGS CO Common Stock 59562V107 343 9,900 SH
MIDWEST EXPRESS HLDGS INC COM Common Stock 597911106 7,225 212,500 SH
MILLIPORE CORP COM Common Stock 601073109 1,201 29,600 SH
MINIMED INC Common Stock 60365K108 308 4,000 SH
MINNESOTA MNG & MFG CO COM Common Stock 604059105 7,998 92,000 SH
MINNESOTA POWER INC Common Stock 604110106 970 48,800 SH
MOBIL CORP COM Common Stock 607059102 4,720 47,800 SH
MODIS PROFESSIONAL SVCS INC COM Common Stock 607830106 1,621 119,500 SH
MOHAWK INDUSTRIES IN Common Stock 608190104 1,640 54,000 SH
MONSANTO CO COM Common Stock 611662107 1,634 41,300 SH
MONY GROUP INC Common Stock 615337102 1,253 38,400 SH
MORGAN J P & CO INC COM Common Stock 616880100 6,913 49,200 SH
MORGAN ST DEAN WITTER & CO Common Stock 617446448 12,304 119,895 SH
MORRISON HEALTH CARE INC Common Stock 61841L108 133 5,300 SH
MORRISON KNUDSEN CORP NEW COM Common Stock 61844A109 63 6,100 SH
MOTOROLA INC COM Common Stock 620076109 3,923 41,400 SH
DAIRY FARM INTL US$0.05(SING QUOTE) USD Common Stock 6252087 2,890 2,408,300 SH
MURPHY OIL CORP COM Common Stock 626717102 1,084 22,200 SH
MYLAN LABS INC COM Common Stock 628530107 549 20,700 SH
NCI BUILDING SYSTEMS Common Stock 628852105 1,682 78,700 SH
NCS HEALTHCARE INC CL A Common Stock 628874109 30 5,600 SH
NVR INC Common Stock 62944T105 2,484 47,600 SH
NAMIBIAN MINERALS CORP COM Common Stock 629913104 712 203,500 SH
NATIONAL COMPUTER SYS INC COM NASD IND Common Stock 635519101 68 2,000 SH
NATIONAL DISC BROKERS INC Common Stock 635646102 46 800 SH
NATIONAL INSTRS CORP COM Common Stock 636518102 250 6,200 SH
NATIONAL RV HOLDINGS INC COM Common Stock 637277104 444 18,300 SH
NAVISTAR INTL CORP NEW COM Common Stock 63934E108 6,435 128,700 SH
NETWORK SOLUTIONS INC CL A Common Stock 64121Q102 5,626 71,100 SH
NEVADA POWER CO COM Common Stock 641423108 3,085 123,400 SH
NEWCOURT CREDIT GROUP INC Common Stock 650905102 418 32,300 SH
NEWELL RUBBERMAID INC Common Stock 651229106 1,009 21,750 SH
NICE SYSTEMS LTD ADR ADR 653656108 942 34,160 SH
NIELSON MEDIA RESEARCH INC Common Stock 653929307 225 7,700 SH
NIKE INC CL B NASD INDL Common Stock 654106103 1,318 20,800 SH
NORTEK INC COM Common Stock 656559101 160 5,100 SH
NORTEL INVERSORA SA ADR PFD B ADR 656567401 1,937 111,500 SH
NORTEL NETWORKS CORP Common Stock 656569100 7,952 91,600 SH
NORTH FORK BANCORPORATION INC. Common Stock 659424105 1,411 66,000 SH
NORTHN STS PWR CO MINN COM Common Stock 665772109 1,023 42,300 SH
NOVELL INC COM NASD INDL Common Stock 670006105 6,917 261,000 SH
NOVELLUS SYSTEMS INC Common Stock 670008101 3,624 53,100 SH
OEC-MEDICAL SYS INC COM Common Stock 670828102 394 16,100 SH
OM GROUP INC Common Stock 670872100 131 3,800 SH
OCEAN ENERGY INC Common Stock 67481E106 1,712 177,900 SH
OCEANEERING INTL INC COM NASD INDL Common Stock 675232102 352 21,800 SH
OFFICE DEPOT INC COM NASD INDL Common Stock 676220106 5,095 230,950 SH
Page Total 112,254
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
MIDAMERICAN ENERGY HLDGS CO X 9,900 - -
MIDWEST EXPRESS HLDGS INC COM X 212,500 - -
MILLIPORE CORP COM X 29,600 - -
MINIMED INC X 4,000 - -
MINNESOTA MNG & MFG CO COM X 88,700 - 3,300
MINNESOTA POWER INC X 48,800 - -
MOBIL CORP COM X 45,600 - 2,200
MODIS PROFESSIONAL SVCS INC COM X 112,000 - 7,500
MOHAWK INDUSTRIES IN X 39,500 - 14,500
MONSANTO CO COM X 39,500 - 1,800
MONY GROUP INC X 38,000 - 400
MORGAN J P & CO INC COM X 47,500 - 1,700
MORGAN ST DEAN WITTER & CO X 114,595 - 5,300
MORRISON HEALTH CARE INC X 5,300 - -
MORRISON KNUDSEN CORP NEW COM X 5,300 - 800
MOTOROLA INC COM X 39,700 - 1,700
DAIRY FARM INTL US$0.05(SING QUOTE) USD X 2,408,300 - -
MURPHY OIL CORP COM X 22,200 - -
MYLAN LABS INC COM X 20,700 - -
NCI BUILDING SYSTEMS X 78,000 - 700
NCS HEALTHCARE INC CL A X 5,100 - 500
NVR INC X 47,200 - 400
NAMIBIAN MINERALS CORP COM X 203,500 - -
NATIONAL COMPUTER SYS INC COM NASD IND X 2,000 - -
NATIONAL DISC BROKERS INC X 800 - -
NATIONAL INSTRS CORP COM X 6,200 - -
NATIONAL RV HOLDINGS INC COM X 18,300 - -
NAVISTAR INTL CORP NEW COM X 121,000 - 7,700
NETWORK SOLUTIONS INC CL A X 70,900 - 200
NEVADA POWER CO COM X 123,400 - -
NEWCOURT CREDIT GROUP INC X 32,300 - -
NEWELL RUBBERMAID INC X 21,750 - -
NICE SYSTEMS LTD ADR X 34,160 - -
NIELSON MEDIA RESEARCH INC X 7,300 - 400
NIKE INC CL B NASD INDL X 7,800 - 13,000
NORTEK INC COM X 5,100 - -
NORTEL INVERSORA SA ADR PFD B X 111,500 - -
NORTEL NETWORKS CORP X 87,800 - 3,800
NORTH FORK BANCORPORATION INC. X 66,000 - -
NORTHN STS PWR CO MINN COM X 36,500 - 5,800
NOVELL INC COM NASD INDL X 233,000 - 28,000
NOVELLUS SYSTEMS INC X 44,900 - 8,200
OEC-MEDICAL SYS INC COM X 15,300 - 800
OM GROUP INC X 3,800 - -
OCEAN ENERGY INC X 177,900 - -
OCEANEERING INTL INC COM NASD INDL X 20,800 - 1,000
OFFICE DEPOT INC COM NASD INDL X 230,950 - -
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
OLD KENT FINL CORP COM NASD INDL Common Stock 679833103 2,001 47,785 SH
OMEGA HEALTHCARE INV Common Stock 681936100 46 1,800 SH
ON ASSIGNMENT INC Common Stock 682159108 37 1,400 SH
OPEN TEXT CORP Common Stock 683715106 1,908 63,600 SH
ORACLE CORP COM Common Stock 68389X105 12,166 327,700 SH
OREGON STEEL MILLS INC COM Common Stock 686079104 294 22,100 SH
ORIENTAL FINANCIAL GROUP Common Stock 68618W100 885 36,700 SH
OSHKOSH B GOSH INC CL A NASD INDL Common Stock 688222207 370 17,500 SH
OSHKOSH TRUCK CORP CL B NASD INDL Common Stock 688239201 15 300 SH
OSTEOTECH INC COM Common Stock 688582105 382 13,300 SH
O'SULLIVAN INDS HLDGS INC Common Stock 688609106 180 10,600 SH
OUTBACK STEAKHOUSE I Common Stock 689899102 1,203 30,600 SH
OWENS CORNING COM Common Stock 69073F103 3,709 107,900 SH
PNC BK CORP COM Common Stock 693475105 686 11,900 SH
P P & L RES INC COM Common Stock 693499105 17,137 557,300 SH
PPG INDS INC COM Common Stock 693506107 3,024 51,200 SH
PACIFIC SUNWEAR CALIF INC Common Stock 694873100 272 11,175 SH
PACIFICARE HEALTH SYS INC Common Stock 695112102 16,941 235,500 SH
PAINE WEBBER GROUP INC COM Common Stock 695629105 224 4,800 SH
PAN PAC RETAIL PPTYS INC Common Stock 69806L104 47 2,400 SH
PAREXEL INTERNATIONAL CORP Common Stock 699462107 69 5,200 SH
PATTERSON DENTAL CO Common Stock 703412106 104 3,000 SH
PAYLESS SHOESOURCE INC COM Common Stock 704379106 4,869 91,000 SH
PAYMENTECH INC Common Stock 704384106 79 3,100 SH
PEGASUS SYSTEMS INC Common Stock 705906105 180 4,800 SH
PENNSYLVANIA ENTERPRISES INC COM NASD Common Stock 708720107 442 14,400 SH
PENNZOIL-QUAKER STATE CO Common Stock 709323109 - 1 SH
PENTAIR INC COM NASD INDL Common Stock 709631105 128 2,800 SH
PEOPLES ENERGY CORP COM Common Stock 711030106 6,332 168,000 SH
PEOPLES HERITAGE Common Stock 711147108 173 9,200 SH
PEPSICO INC COM Common Stock 713448108 7,351 190,000 SH
PERFORMANCE FOOD GROUP CO Common Stock 713755106 61 2,250 SH
PERIPHONICS CORP COM Common Stock 714005105 18 1,100 SH
PEROT SYSTEMS CORP CL A Common Stock 714265105 1,800 61,000 SH
PERSONNEL GROUP AMER INC COM Common Stock 715338109 119 11,900 SH
PERVASIVE SOFTWARE INC Common Stock 715710109 5 200 SH
PHARMACIA & UPJOHN INC COM Common Stock 716941109 5,170 91,000 SH
PFIZER INC COM Common Stock 717081103 8,916 81,800 SH
PHARMACEUTOCAL PROD DEV INC Common Stock 717124101 142 5,200 SH
PHILIP MORRIS COS INC COM Common Stock 718154107 16,224 403,700 SH
PHILIPPINE LONG DISTANCE TEL Common Stock 718252604 3,019 100,000 SH
PILGRIM PRIDE CORP COM Common Stock 721467108 2,001 66,700 SH
PITTSTON CO COM BRINKS GRP Common Stock 725701106 158 5,900 SH
PITTWAY CORP CLASS A Common Stock 725790208 1,046 30,600 SH
PIXAR COM Common Stock 725811103 617 14,300 SH
PLANTRONICS INC Common Stock 727493108 137 2,100 SH
PLEXUS CORP Common Stock 729132100 60 2,000 SH
Page Total 120,747
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
OLD KENT FINL CORP COM NASD INDL X 40,985 - 6,800
OMEGA HEALTHCARE INV X 700 - 1,100
ON ASSIGNMENT INC X 1,400 - -
OPEN TEXT CORP X 63,600 - -
ORACLE CORP COM X 312,700 - 15,000
OREGON STEEL MILLS INC COM X 21,000 - 1,100
ORIENTAL FINANCIAL GROUP X 36,700 - -
OSHKOSH B GOSH INC CL A NASD INDL X 17,500 - -
OSHKOSH TRUCK CORP CL B NASD INDL X - - 300
OSTEOTECH INC COM X 13,300 - -
O'SULLIVAN INDS HLDGS INC X 10,600 - -
OUTBACK STEAKHOUSE I X 29,850 - 750
OWENS CORNING COM X 92,400 - 15,500
PNC BK CORP COM X 11,300 - 600
P P & L RES INC COM X 530,300 - 27,000
PPG INDS INC COM X 51,200 - -
PACIFIC SUNWEAR CALIF INC X 11,175 - -
PACIFICARE HEALTH SYS INC X 227,700 - 7,800
PAINE WEBBER GROUP INC COM X 4,800 - -
PAN PAC RETAIL PPTYS INC X 2,400 - -
PAREXEL INTERNATIONAL CORP X 5,200 - -
PATTERSON DENTAL CO X 3,000 - -
PAYLESS SHOESOURCE INC COM X 90,800 - 200
PAYMENTECH INC X 3,100 - -
PEGASUS SYSTEMS INC X 4,800 - -
PENNSYLVANIA ENTERPRISES INC COM NASD X 13,500 - 900
PENNZOIL-QUAKER STATE CO X 1 - -
PENTAIR INC COM NASD INDL X 2,800 - -
PEOPLES ENERGY CORP COM X 166,700 - 1,300
PEOPLES HERITAGE X 9,200 - -
PEPSICO INC COM X 183,400 - 6,600
PERFORMANCE FOOD GROUP CO X 2,250 - -
PERIPHONICS CORP COM X 1,100 - -
PEROT SYSTEMS CORP CL A X 61,000 - -
PERSONNEL GROUP AMER INC COM X 11,000 - 900
PERVASIVE SOFTWARE INC X - - 200
PHARMACIA & UPJOHN INC COM X 87,200 - 3,800
PFIZER INC COM X 78,100 - 3,700
PHARMACEUTOCAL PROD DEV INC X 5,200 - -
PHILIP MORRIS COS INC COM X 386,900 - 16,800
PHILIPPINE LONG DISTANCE TEL X 100,000 - -
PILGRIM PRIDE CORP COM X 66,600 - 100
PITTSTON CO COM BRINKS GRP X 5,900 - -
PITTWAY CORP CLASS A X 30,600 - -
PIXAR COM X 14,300 - -
PLANTRONICS INC X 2,100 - -
PLEXUS CORP X 2,000 - -
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
PLIVA 144A CROATIA GDR 144A 72917Q103 301 20,000 SH
POLICY MGMT SYS CORP COM NASD INDL Common Stock 731108106 51 1,700 SH
PREMARK INTL INC COM Common Stock 740459102 22,046 587,900 SH
PRENTISS PPTYS TRUST Common Stock 740706106 1,335 56,500 SH
PRICE COMMUNICATIONS CORP COM Common Stock 741437305 197 13,100 SH
PRIME RETAIL INC Common Stock 741570105 405 46,600 SH
PROCTER & GAMBLE CO COM Common Stock 742718109 14,164 158,700 SH
PROGRESS SOFTWARE CO Common Stock 743312100 857 30,350 SH
PROJECT SOFTWARE & DEV IN COM Common Stock 74339P101 584 18,700 SH
PROVIDIAN FINANCIAL CORP COM Common Stock 74406A102 13,083 140,300 SH
PUBLIC SVC ENTERPRISE GROUP COM Common Stock 744573106 13,991 342,800 SH
PUGET SOUND PWR & LT CO COM Common Stock 745332106 1,618 67,400 SH
PULITZER INC Common Stock 745769109 500 10,300 SH
QRS CORP Common Stock 74726X105 1,357 17,400 SH
QUAKER OATS CO COM Common Stock 747402105 677 10,200 SH
QUESTAR CORP COM Common Stock 748356102 534 27,900 SH
QUIKSILVER INC COM NASD INDL Common Stock 74838C106 588 22,550 SH
QUILMES INDL QUINSA SOC SPON ADR(REP 1NO Sponsored ADR NV Pfd 74838Y108 2,108 170,350 SH
QWEST COMMUNICATIONS INTL INC Common Stock 749121109 10,005 302,600 SH
RPM INC OHIO COM NASD INDL Common Stock 749685103 2,006 141,400 SH
RACING CHAMPIONS CORP Common Stock 750069106 31 4,400 SH
RADIAN GROUP INC Common Stock 750236101 1,001 20,500 SH
RANGE RESOURCES CORP Common Stock 75281A109 96 15,700 SH
LONGHORN STEAKS INC Common Stock 753820109 510 20,000 SH
RATIONAL SOFTWARE CORP COM NEW Common Stock 75409P202 21,933 665,900 SH
RAYONIER INC COM Common Stock 754907103 1,474 29,600 SH
RAYTHEON CL A Common Stock 755111309 2,242 32,547 SH
READERS DIGEST ASS'N A Common Stock 755267101 4,198 105,600 SH
REGIS CORP MINN COM NASD INDL Common Stock 758932107 101 5,250 SH
REINSURANCE GROUP AMER INC Common Stock 759351109 289 8,200 SH
RELIASTAR FINL CORP COM Common Stock 75952U103 1,448 33,100 SH
REMEDY CORP Common Stock 759548100 1,828 68,000 SH
RENTERS CHOICE INC Common Stock 76009N100 38 1,600 SH
RESOURCES BANCSHARES MTG GRP Common Stock 761197102 8 800 SH
REX STORES CORP COM Common Stock 761624105 256 8,600 SH
ROADWAY EXPRESS IN Common Stock 769742107 566 29,200 SH
ROBERTS PHARMACEUTICAL CORP Common Stock 770491108 190 7,900 SH
ROGERS COMMUNICATION -CL B Common Stock 775109200 293 18,100 SH
ROSS STORES INC COM NASD INDL Common Stock 778296103 10,891 216,200 SH
ROUSE CO COM NASD INDL Common Stock 779273101 855 33,700 SH
ROYAL DUTCH PETE CO NY REG GLD1.25 Common Stock 780257804 7,802 129,500 SH
RUBY TUESDAY INC Common Stock 781182100 1,100 57,900 SH
RUSS BERRIE & CO COM Common Stock 782233100 189 7,640 SH
RYANS FAMILY STEAK HOUSE INC COM NASD Common Stock 783519101 134 11,500 SH
RYLAND GROUP INC COM Common Stock 783764103 1,775 59,800 SH
SBC COMMUNICATIONS INC Common Stock 78387G103 33,309 574,291 SH
SCI SYS INC COM NASD INDL Common Stock 783890106 1,672 35,300 SH
Page Total 180,636
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
PLIVA 144A CROATIA X 20,000 - -
POLICY MGMT SYS CORP COM NASD INDL X 1,700 - -
PREMARK INTL INC COM X 587,600 - 300
PRENTISS PPTYS TRUST X 56,500 - -
PRICE COMMUNICATIONS CORP COM X 12,200 - 900
PRIME RETAIL INC X 46,600 - -
PROCTER & GAMBLE CO COM X 152,800 - 5,900
PROGRESS SOFTWARE CO X 30,150 - 200
PROJECT SOFTWARE & DEV IN COM X 18,600 - 100
PROVIDIAN FINANCIAL CORP COM X 135,800 - 4,500
PUBLIC SVC ENTERPRISE GROUP COM X 342,800 - -
PUGET SOUND PWR & LT CO COM X 67,400 - -
PULITZER INC X 10,300 - -
QRS CORP X 17,000 - 400
QUAKER OATS CO COM X 5,800 - 4,400
QUESTAR CORP COM X 26,600 - 1,300
QUIKSILVER INC COM NASD INDL X 21,550 - 1,000
QUILMES INDL QUINSA SOC SPON ADR(REP 1NO X 164,650 - 5,700
QWEST COMMUNICATIONS INTL INC X 298,600 - 4,000
RPM INC OHIO COM NASD INDL X 126,700 - 14,700
RACING CHAMPIONS CORP X 4,400 - -
RADIAN GROUP INC X 20,500 - -
RANGE RESOURCES CORP X 15,700 - -
LONGHORN STEAKS INC X 19,700 - 300
RATIONAL SOFTWARE CORP COM NEW X 643,300 - 22,600
RAYONIER INC COM X 29,600 - -
RAYTHEON CL A X 32,547 - -
READERS DIGEST ASS'N A X 97,500 - 8,100
REGIS CORP MINN COM NASD INDL X 5,250 - -
REINSURANCE GROUP AMER INC X 8,200 - -
RELIASTAR FINL CORP COM X 33,100 - -
REMEDY CORP X 67,800 - 200
RENTERS CHOICE INC X 1,600 - -
RESOURCES BANCSHARES MTG GRP X 800 - -
REX STORES CORP COM X 8,600 - -
ROADWAY EXPRESS IN X 27,800 - 1,400
ROBERTS PHARMACEUTICAL CORP X 7,000 - 900
ROGERS COMMUNICATION -CL B X 18,100 - -
ROSS STORES INC COM NASD INDL X 198,400 - 17,800
ROUSE CO COM NASD INDL X 33,700 - -
ROYAL DUTCH PETE CO NY REG GLD1.25 X 123,100 - 6,400
RUBY TUESDAY INC X 57,900 - -
RUSS BERRIE & CO COM X 7,640 - -
RYANS FAMILY STEAK HOUSE INC COM NASD X 11,500 - -
RYLAND GROUP INC COM X 58,900 - 900
SBC COMMUNICATIONS INC X 557,891 - 16,400
SCI SYS INC COM NASD INDL X 34,000 - 1,300
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SEI CORP COM NASD INDL Common Stock 784117103 2,656 30,100 SH
SLM HLDG CORP COM Common Stock 78442A109 915 19,976 SH
SPS TECHNOLOGIES INC COM Common Stock 784626103 19 500 SH
SANMINA CORP Common Stock 800907107 2,026 26,700 SH
SANTA CRUZ OPERATION INC Common Stock 801833104 223 34,200 SH
SANTA FE SNYDER CORP Common Stock 80218K105 4,856 607,000 SH
SARA LEE CORP COM Common Stock 803111103 2,800 123,400 SH
SAWTEK INC COM Common Stock 805468105 28 600 SH
SCHERING PLOUGH CORP COM Common Stock 806605101 4,822 91,840 SH
SCHLUMBERGER LTD COM Common Stock 806857108 427 6,700 SH
SCHOLASTIC CORP Common Stock 807066105 775 15,300 SH
SCHWAB (CHARLES) CORP Common Stock 808513105 7,870 72,200 SH
SEALED AIR CORP COM Common Stock 81211K100 1,907 29,400 SH
SEITEL INC COM NEW Common Stock 816074306 3,731 230,500 SH
SENSORMATIC ELECTRS CORP COM NASD INDL Common Stock 817265101 804 57,700 SH
SHAW INDUSTRIES Common Stock 820286102 20,659 1,180,500 SH
SHERWIN WILLIAMS CO COM Common Stock 824348106 4,199 151,300 SH
SHOREWOOD PACKAGING CORP COM NASD INDL Common Stock 825229107 22 1,200 SH
SHURGARD STORAGE CTRS -CL A Common Stock 82567D104 11 400 SH
SIEBEL SYSTEMS INC Common Stock 826170102 12,202 184,000 SH
SIMON PROPERTY GROUP INC Common Stock 828806109 520 20,500 SH
SIMPSON MANUFACTURING INC Common Stock 829073105 394 8,300 SH
SKY FINANCIAL GROUP INC Common Stock 83080P103 343 12,600 SH
SKYWEST INC COM NASD INDL Common Stock 830879102 80 3,200 SH
SMITH A O COM Common Stock 831865209 378 13,500 SH
SMURFIT-STONE CONTAINER CORP Common Stock 832727101 16 800 SH
SNAP ON INC COM Common Stock 833034101 148 4,100 SH
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. Common Stock 833635105 737 20,846 SH
SODEXHO MARRIOTT SVCS INC Common Stock 833793102 2,412 125,700 SH
SOLUTIA INC COM Common Stock 834376105 15,329 719,230 SH
SONIC CORP Common Stock 835451105 4,910 150,500 SH
SONOCO PRODS CO COM NASD INDL Common Stock 835495102 257 8,600 SH
SOTHEBYS HLDGS INC CL A Common Stock 835898107 275 7,200 SH
SOUTHDOWN INC COM Common Stock 841297104 4,838 75,300 SH
SOUTHWEST SECURITIES Common Stock 845224104 100 1,400 SH
SPARTECH CORP COM NEW Common Stock 847220209 95 3,000 SH
SPREEDWAY MOTORSPORTS INC COM Common Stock 847788106 169 4,300 SH
SPRINGS INDS INC COM Common Stock 851783100 672 15,400 SH
SPRINT CORP COM Common Stock 852061100 3,493 65,900 SH
SPRINT CORP (PCS GROUP) Common Stock 852061506 2,602 45,650 SH
STANLEY FURNITURE CO INC Common Stock 854305208 27 1,200 SH
STANFORD TELECOMMUNICATIONS COM NASD I Common Stock 854402104 231 7,800 SH
STERICYCLE INC Common Stock 858912108 4 300 SH
STERIS CORP Common Stock 859152100 70 3,600 SH
STRAYER EDUCATION INC Common Stock 863236105 77 2,500 SH
SUMMIT BANCORP Common Stock 866005101 11 268 SH
SUN MICROSYSTEMS INC COM NASD INDL Common Stock 866810104 5,937 86,200 SH
Page Total 115,077
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SEI CORP COM NASD INDL X 30,100 - -
SLM HLDG CORP COM X 19,976 - -
SPS TECHNOLOGIES INC COM X - - 500
SANMINA CORP X 26,700 - -
SANTA CRUZ OPERATION INC X 34,200 - -
SANTA FE SNYDER CORP X 588,400 - 18,600
SARA LEE CORP COM X 123,400 - -
SAWTEK INC COM X 600 - -
SCHERING PLOUGH CORP COM X 87,640 - 4,200
SCHLUMBERGER LTD COM X 6,400 - 300
SCHOLASTIC CORP X 10,800 - 4,500
SCHWAB (CHARLES) CORP X 69,100 - 3,100
SEALED AIR CORP COM X 29,400 - -
SEITEL INC COM NEW X 228,800 - 1,700
SENSORMATIC ELECTRS CORP COM NASD INDL X 33,500 - 24,200
SHAW INDUSTRIES X 1,136,500 - 44,000
SHERWIN WILLIAMS CO COM X 141,000 - 10,300
SHOREWOOD PACKAGING CORP COM NASD INDL X 1,200 - -
SHURGARD STORAGE CTRS -CL A X 400 - -
SIEBEL SYSTEMS INC X 163,300 - 20,700
SIMON PROPERTY GROUP INC X - - 20,500
SIMPSON MANUFACTURING INC X 8,300 - -
SKY FINANCIAL GROUP INC X 12,600 - -
SKYWEST INC COM NASD INDL X 3,200 - -
SMITH A O COM X 13,500 - -
SMURFIT-STONE CONTAINER CORP X 800 - -
SNAP ON INC COM X - - 4,100
SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. X 17,746 - 3,100
SODEXHO MARRIOTT SVCS INC X 125,700 - -
SOLUTIA INC COM X 685,030 - 34,200
SONIC CORP X 150,500 - -
SONOCO PRODS CO COM NASD INDL X 8,600 - -
SOTHEBYS HLDGS INC CL A X 7,200 - -
SOUTHDOWN INC COM X 70,800 - 4,500
SOUTHWEST SECURITIES X 1,200 - 200
SPARTECH CORP COM NEW X 3,000 - -
SPREEDWAY MOTORSPORTS INC COM X 4,300 - -
SPRINGS INDS INC COM X 15,400 - -
SPRINT CORP COM X 62,900 - 3,000
SPRINT CORP (PCS GROUP) X 43,850 - 1,800
STANLEY FURNITURE CO INC X 1,200 - -
STANFORD TELECOMMUNICATIONS COM NASD I X 7,600 - 200
STERICYCLE INC X - - 300
STERIS CORP X 3,600 - -
STRAYER EDUCATION INC X 2,500 - -
SUMMIT BANCORP X - - 268
SUN MICROSYSTEMS INC COM NASD INDL X 82,800 - 3,400
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
SUNQUEST INFORMATION SYS INC Common Stock 867654105 111 6,900 SH
SUNTERRA CORP Common Stock 86787D109 67 4,800 SH
SUPERIOR CONSULTANT HLDGS Common Stock 868146101 44 1,800 SH
SUPERIOR TELECOM INC Common Stock 868365107 238 9,500 SH
SUPERVALU INC COM Common Stock 868536103 1,431 55,300 SH
SWIFT ENERGY CO Common Stock 870738101 176 16,500 SH
SWIFT TRANSPORTATION CO INC Common Stock 870756103 124 5,625 SH
SYBASE INC Common Stock 871130100 829 75,400 SH
SYBRON INTL CORP COM Common Stock 87114F106 2,971 107,800 SH
SYLVAN LEARNING SYST Common Stock 871399101 1,677 61,700 SH
SYMANTEC CORP COM NASD INDL Common Stock 871503108 1,206 47,300 SH
SYMBOL TECHNOLOGIES INC COM Common Stock 871508107 249 6,750 SH
SYNCOR INTL CORP DEL COM NASD INDL Common Stock 87157J106 58 1,600 SH
SYSCO CORP COM Common Stock 871829107 1,607 53,900 SH
THQ INC Common Stock 872443403 1,751 60,900 SH
TJ INTL INC COM NASD INDL Common Stock 872534102 338 10,900 SH
TJX COS INC NEW COM Common Stock 872540109 26,627 799,300 SH
TALBOTS INC Common Stock 874161102 2,070 54,300 SH
TEL-SAVE HLDGS INC COM Common Stock 874264104 1,505 133,800 SH
TANDY CORP COM Common Stock 875382103 1,789 36,600 SH
TECHNE CORP Common Stock 878377100 203 8,000 SH
TECO ELECTRIC & MACHINE GDR 144A GDR 144A 878757103 - - SH
TECUMSEH PRODUCTS CO -CL A Common Stock 878895200 9,327 154,000 SH
TELEFLEX INC COM Common Stock 879369106 83 1,900 SH
TELEFONICA DE ARGENTINA S A ADR CL B Sponsored ADR CL B 879378206 5,393 171,900 SH
TELESCAN INC Common Stock 879516102 195 8,000 SH
TERADYNE INC COM Common Stock 880770102 28,226 393,400 SH
TEREX CORP NEW COM NASD INDL Common Stock 880779103 5,725 188,100 SH
TETRA TECH INC Common Stock 88162G103 121 7,322 SH
TEXACO INC COM Common Stock 881694103 3,350 53,700 SH
TEXAS INSTRS INC COM Common Stock 882508104 8,078 56,100 SH
TEXAS UTILS CO COM Common Stock 882848104 12,340 297,800 SH
TIME WARNER INC COM Common Stock 887315109 5,890 81,100 SH
TORCHMARK CORP COM Common Stock 891027104 3,027 88,700 SH
TOSCO CORP COM NEW Common Stock 891490302 17,274 666,000 SH
TOWER AUTOMOTIVE INC Common Stock 891707101 499 19,600 SH
TOYS R US COM Common Stock 892335100 8,589 415,200 SH
TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 86 7,600 SH
TRANSACTION NETWORK SVCS INC Common Stock 893414102 544 18,600 SH
TRANSACTION SYS ARCHITECTS CL A Common Stock 893416107 507 13,000 SH
TRAVELERS PPTY CAS CORP CL A Common Stock 893939108 59 1,500 SH
TRICON GLOBAL RESTAURANTS COM Common Stock 895953107 5,450 100,700 SH
TRIBUNE CO NEW COM Common Stock 896047107 1,106 12,700 SH
TRIZEC HAHN CORP Common Stock 896938107 2,804 137,600 SH
TRUE NORTH COMMUNICATION COM Common Stock 897844106 71 2,400 SH
TUBOS DE ACERO DE MEXICO SA ADR NEW ADR New 898592506 2,510 230,800 SH
TYCO INTL LTD NEW COM Common Stock 902124106 12,535 132,300 SH
Page Total 178,860
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
SUNQUEST INFORMATION SYS INC X 6,900 - -
SUNTERRA CORP X 4,800 - -
SUPERIOR CONSULTANT HLDGS X 1,800 - -
SUPERIOR TELECOM INC X 8,800 - 700
SUPERVALU INC COM X 55,300 - -
SWIFT ENERGY CO X 15,700 - 800
SWIFT TRANSPORTATION CO INC X 5,625 - -
SYBASE INC X 74,700 - 700
SYBRON INTL CORP COM X 88,900 - 18,900
SYLVAN LEARNING SYST X 61,200 - 500
SYMANTEC CORP COM NASD INDL X 42,900 - 4,400
SYMBOL TECHNOLOGIES INC COM X 6,750 - -
SYNCOR INTL CORP DEL COM NASD INDL X 1,600 - -
SYSCO CORP COM X 53,900 - -
THQ INC X 60,900 - -
TJ INTL INC COM NASD INDL X 10,900 - -
TJX COS INC NEW COM X 748,700 - 50,600
TALBOTS INC X 52,800 - 1,500
TEL-SAVE HLDGS INC COM X 133,800 - -
TANDY CORP COM X 36,600 - -
TECHNE CORP X 8,000 - -
TECO ELECTRIC & MACHINE GDR 144A X - - -
TECUMSEH PRODUCTS CO -CL A X 146,300 - 7,700
TELEFLEX INC COM X 1,900 - -
TELEFONICA DE ARGENTINA S A ADR CL B X 162,100 - 9,800
TELESCAN INC X 8,000 - -
TERADYNE INC COM X 391,100 - 2,300
TEREX CORP NEW COM NASD INDL X 188,100 - -
TETRA TECH INC X 7,322 - -
TEXACO INC COM X 51,400 - 2,300
TEXAS INSTRS INC COM X 52,900 - 3,200
TEXAS UTILS CO COM X 292,200 - 5,600
TIME WARNER INC COM X 78,100 - 3,000
TORCHMARK CORP COM X 73,200 - 15,500
TOSCO CORP COM NEW X 639,700 - 26,300
TOWER AUTOMOTIVE INC X 19,300 - 300
TOYS R US COM X 391,600 - 23,600
TRANS WORLD ENTMT CORP COM X 7,600 - -
TRANSACTION NETWORK SVCS INC X 17,600 - 1,000
TRANSACTION SYS ARCHITECTS CL A X 12,500 - 500
TRAVELERS PPTY CAS CORP CL A X 1,500 - -
TRICON GLOBAL RESTAURANTS COM X 92,900 - 7,800
TRIBUNE CO NEW COM X 12,700 - -
TRIZEC HAHN CORP X 134,100 - 3,500
TRUE NORTH COMMUNICATION COM X 2,400 - -
TUBOS DE ACERO DE MEXICO SA ADR NEW X 222,600 - 8,200
TYCO INTL LTD NEW COM X 126,900 - 5,400
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
UAL CORP COM PAR 0.01 Common Stock 902549500 8,582 132,800 SH
UICI COM Common Stock 902737105 224 8,100 SH
USX MARATHON GROUP COM NEW Common Stock 902905827 12,159 373,400 SH
US BANCORP DEL COM Common Stock 902973106 2,373 71,100 SH
USG CORP Common Stock 903293405 5,628 100,500 SH
US FOODSERVICE COM Common Stock 90331R101 1,948 45,700 SH
US ONCOLOGY INC Common Stock 90338W103 120 10,000 SH
ULTRAMAR DIAMOND SHAMROCK CO COM Common Stock 904000106 3,900 178,800 SH
UNIFY CORP Common Stock 904743101 230 17,000 SH
UNILAB CORP NEW COM Common Stock 904763109 2,239 373,200 SH
UNILEVER N.V. NEW YORK SHARES Common Stock 904784709 2,499 35,825 SH
UNICOM CORP COM Common Stock 904911104 4,820 125,000 SH
UNIONBANCAL CORP COM Common Stock 908906100 3,724 103,100 SH
UNISYS CORP COM Common Stock 909214108 13,468 345,900 SH
UNITED BANKSHARES INC Common Stock 909907107 323 12,200 SH
UNITED INTL HLDGS INC -CL A Common Stock 910734102 61 900 SH
UNITED PAYORS&UTD PROVIDERS Common Stock 911319101 132 5,700 SH
US CELLULAR CORP Common Stock 911684108 1,926 36,000 SH
US WEST INC Common Stock 91273H101 4,558 77,582 SH
US TRUST CORP NEW COM Common Stock 91288L105 2,507 27,100 SH
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 16,877 234,400 SH
UNITRODE CORP COM Common Stock 913283107 2,255 78,600 SH
UNIVERSAL FOODS CORP COM Common Stock 913538104 2,256 106,800 SH
UNIVERSAL HEALTH SVCS INC CL B NASD IN Common Stock 913903100 119 2,500 SH
USFREIGHTWAYS CORP COM Common Stock 916906100 9,471 204,500 SH
URBAN SHOPPING CENTERS INC Common Stock 917060105 1,364 43,300 SH
UTILICORP UTD INC DEL COM Common Stock 918005109 973 40,000 SH
V F CORP COM Common Stock 918204108 5,900 138,000 SH
VTEL CORP Common Stock 918333105 3 800 SH
VALASSIS COMMUNICATI Common Stock 918866104 17,569 479,700 SH
VARLEN CORP COM NASD INDL Common Stock 922248109 1,976 48,787 SH
VASTAR RESOURCES INC Common Stock 922380100 729 13,900 SH
VERITAS SOFTWARE CO COM Common Stock 923436109 15,779 166,200 SH
VERITY INC Common Stock 92343C106 1,366 25,200 SH
VIDEOSERVER INC Common Stock 926918103 251 26,400 SH
VINA CONCHA & TORO ADR Sponsored ADR 927191106 169 4,700 SH
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 1,943 92,525 SH
VITESSE SEMICONDUCTO Common Stock 928497106 202 3,000 SH
VODAFONE AIRTOUCH PLC - ADR ADR 92857T107 3,851 19,550 SH
VORNADO RLTY TR SH BEN INT Common Stock 929042109 918 26,000 SH
VORNADO OPERATING CO Common Stock 92904N103 6 790 SH
VULCAN MATLS CO COM Common Stock 929160109 111 2,300 SH
WPS RESOURCES CORP COM Common Stock 92931B106 648 21,600 SH
WACKENHUT CORRECTIONS CORP Common Stock 929798106 123 6,200 SH
WAL MART STORES INC COM Common Stock 931142103 21,959 455,100 SH
WALGREEN CO COM Common Stock 931422109 1,845 62,800 SH
WARNER LAMBERT CO COM Common Stock 934488107 8,247 119,300 SH
Page Total 188,331
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers (a) Sole (b) Shared (c) None
as Def Other
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
UAL CORP COM PAR 0.01 X 132,800 - -
UICI COM X 8,100 - -
USX MARATHON GROUP COM NEW X 371,000 - 2,400
US BANCORP DEL COM X 67,100 - 4,000
USG CORP X 93,600 - 6,900
US FOODSERVICE COM X 41,900 - 3,800
US ONCOLOGY INC X 10,000 - -
ULTRAMAR DIAMOND SHAMROCK CO COM X 178,800 - -
UNIFY CORP X 17,000 - -
UNILAB CORP NEW COM X 372,100 - 1,100
UNILEVER N.V. NEW YORK SHARES X 34,104 - 1,721
UNICOM CORP COM X 104,100 - 20,900
UNIONBANCAL CORP COM X 79,700 - 23,400
UNISYS CORP COM X 335,600 - 10,300
UNITED BANKSHARES INC X 11,800 - 400
UNITED INTL HLDGS INC -CL A X 900 - -
UNITED PAYORS&UTD PROVIDERS X 5,700 - -
US CELLULAR CORP X 36,000 - -
US WEST INC X 74,882 - 2,700
US TRUST CORP NEW COM X 27,000 - 100
UNITED TECHNOLOGIES CORP COM X 228,200 - 6,200
UNITRODE CORP COM X 77,500 - 1,100
UNIVERSAL FOODS CORP COM X 100,900 - 5,900
UNIVERSAL HEALTH SVCS INC CL B NASD IN X 2,500 - -
USFREIGHTWAYS CORP COM X 204,200 - 300
URBAN SHOPPING CENTERS INC X 42,500 - 800
UTILICORP UTD INC DEL COM X 40,000 - -
V F CORP COM X 136,900 - 1,100
VTEL CORP X 800 - -
VALASSIS COMMUNICATI X 473,850 - 5,850
VARLEN CORP COM NASD INDL X 48,787 - -
VASTAR RESOURCES INC X 13,900 - -
VERITAS SOFTWARE CO COM X 157,100 - 9,100
VERITY INC X 24,400 - 800
VIDEOSERVER INC X 25,400 - 1,000
VINA CONCHA & TORO ADR X 800 - 3,900
VISHAY INTERTECHNOLOGY INC COM X 86,725 - 5,800
VITESSE SEMICONDUCTO X 3,000 - -
VODAFONE AIRTOUCH PLC - ADR X 18,750 - 800
VORNADO RLTY TR SH BEN INT X 26,000 - -
VORNADO OPERATING CO X 790 - -
VULCAN MATLS CO COM X 2,300 - -
WPS RESOURCES CORP COM X 21,600 - -
WACKENHUT CORRECTIONS CORP X 6,200 - -
WAL MART STORES INC COM X 435,100 - 20,000
WALGREEN CO COM X 60,000 - 2,800
WARNER LAMBERT CO COM X 113,500 - 5,800
Page Total
<PAGE>
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5:
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or
(X $1000) Principal
Amount
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
WASHINGTON POST CO CL B Common Stock 939640108 108 200 SH
WASHINGTON REAL ESTATE INVT TR SH BEN I Common Stock 939653101 279 16,500 SH
WASTE MANAGEMENT INC Common Stock 94106L109 5,976 111,185 SH
WEEKS CORP COM Common Stock 94856P102 604 19,800 SH
WEINGARTEN RLTY INVS SH BEN INT Common Stock 948741103 964 23,100 SH
WELLPOINT HLTH NETWORKS NEW CL A Common Stock 94973H108 18,520 218,200 SH
WELLS FARGO & CO COM Common Stock 949746101 10,927 255,600 SH
WERNER ENTERPRISES INC COM NASD INDL Common Stock 950755108 639 30,787 SH
WESLEY JESSEN VISIONCARE INC COM Common Stock 951018100 421 13,000 SH
WESTAMERICA BANCORPORATION COM Common Stock 957090103 73 2,000 SH
WESTERN WIRELESS CORP CL A Common Stock 95988E204 1,137 42,100 SH
WESTERNBANK PUERTO RICO Common Stock 959897109 823 63,020 SH
WESTVACO CORP COM Common Stock 961548104 10,243 353,200 SH
WESTWOOD ONE INC COM NASD INDL Common Stock 961815107 278 7,800 SH
WEYERHAEUSER CO COM Common Stock 962166104 543 7,900 SH
WHITMAN CORP COM Common Stock 96647R107 1,152 64,000 SH
WILD OATS MARKETS INC Common Stock 96808B107 121 4,000 SH
WILEY JOHN & SONS INC CL A Common Stock 968223206 109 6,200 SH
WILLAMETTE INDS INC COM NASD INDL Common Stock 969133107 4,118 89,400 SH
WILLIAMS SONOMA INC COM NASD INDL Common Stock 969904101 174 5,000 SH
WISCONSIN ENERGY CORP COM Common Stock 976657106 812 32,400 SH
WORKFLOW MGMT INC Common Stock 98137N109 197 13,800 SH
XIRCOM INC Common Stock 983922105 1,954 65,000 SH
XEROX CORP COM Common Stock 984121103 8,818 149,300 SH
XOMED SURGICAL PRODUCTS INC Common Stock 98412V107 97 2,000 SH
YPF SOCIEDAD ANONIMA ADR Sponsored ADR CL D 984245100 322 7,200 SH
YAHOO INC COM Common Stock 984332106 896 5,200 SH
YANG MING MARINE 144A GDR TAIWAN GDR 144A 984749101 31 3,951 SH
YELLOW CORP COM Common Stock 985509108 1,956 110,200 SH
YORK INTL Common Stock 986670107 3,386 79,100 SH
ZALE CORP NEW COM Common Stock 988858106 6,628 165,700 SH
ZIONS BANCORPORATION COM NASD BK INS Common Stock 989701107 1,949 30,700 SH
ZOMAX INC Common Stock 989929104 1,302 29,600 SH
AMDOCS LTD Common Stock G02602103 9,346 410,800 SH
TOMMY HILFIGER CORP Common Stock G8915Z102 8,299 113,300 SH
GALILEO TECHNOLOGY LTD Common Stock M47298100 2,279 50,300 SH
ORBOTECH LTD ORD NASD INDL Common Stock M75253100 459 8,800 SH
STEINER LEISURE LTD ORD Common Stock P8744Y102 1,079 35,600 SH
Page Total 107,019
TOTAL 2,779,147
<CAPTION>
Run Date: 07/12/1999
------------------------
S.E.C. Use Only
------------------------
Item 1: Item 6: Item 7: Item 8:
Name of Issuer Investment Discretion Other Voting Authority (Shares)
(a) Sole (b) Shared (c) Shared Managers a) Sole (b) Shared (c) None
as Def Other
- -----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON POST CO CL B X - - 200
WASHINGTON REAL ESTATE INVT TR SH BEN I X 16,500 - -
WASTE MANAGEMENT INC X 107,785 - 3,400
WEEKS CORP COM X 19,800 - -
WEINGARTEN RLTY INVS SH BEN INT X 22,400 - 700
WELLPOINT HLTH NETWORKS NEW CL A X 210,500 - 7,700
WELLS FARGO & CO COM X 244,800 - 10,800
WERNER ENTERPRISES INC COM NASD INDL X 30,787 - -
WESLEY JESSEN VISIONCARE INC COM X 13,000 - -
WESTAMERICA BANCORPORATION COM X 2,000 - -
WESTERN WIRELESS CORP CL A X 42,100 - -
WESTERNBANK PUERTO RICO X 63,020 - -
WESTVACO CORP COM X 353,200 - -
WESTWOOD ONE INC COM NASD INDL X 7,800 - -
WEYERHAEUSER CO COM X 7,900 - -
WHITMAN CORP COM X 64,000 - -
WILD OATS MARKETS INC X 4,000 - -
WILEY JOHN & SONS INC CL A X 5,200 - 1,000
WILLAMETTE INDS INC COM NASD INDL X 72,200 - 17,200
WILLIAMS SONOMA INC COM NASD INDL X 5,000 - -
WISCONSIN ENERGY CORP COM X 32,400 - -
WORKFLOW MGMT INC X 13,500 - 300
XIRCOM INC X 65,000 - -
XEROX CORP COM X 142,500 - 6,800
XOMED SURGICAL PRODUCTS INC X 2,000 - -
YPF SOCIEDAD ANONIMA ADR X - - 7,200
YAHOO INC COM X 5,100 - 100
YANG MING MARINE 144A GDR TAIWAN X 3,951 - -
YELLOW CORP COM X 108,800 - 1,400
YORK INTL X 69,800 - 9,300
ZALE CORP NEW COM X 165,700 - -
ZIONS BANCORPORATION COM NASD BK INS X 30,700 - -
ZOMAX INC X 29,600 - -
AMDOCS LTD X 377,500 - 33,300
TOMMY HILFIGER CORP X 113,300 - -
GALILEO TECHNOLOGY LTD X 50,300 - -
ORBOTECH LTD ORD NASD INDL X 8,800 - -
STEINER LEISURE LTD ORD X 35,600 - -
Page Total
TOTAL
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AT & T Canada In COMMON 00207Q202 0 97 97 1
AAVID THERMAL TECHNOLOGI COMMON 002539104 131225 5800 5800 1
ABBOTT LABS COMMON 002824100 589875 13000 13000 1
ABITIBI-CONSOLIDATED COMMON 003924107 208219 18305 18305 1
ACCEPTANCE INS COS INC COMMON 004308102 5008643 332524 331424 1
ACETO CORP COMMON 004446100 869320 75593 75593 1
ACME ELEC CORP COMMON 004644100 478500 88000 87500 1
ACX TECHNOLOGIES INC COMMON 005123104 6322859 389099 386499 1
ADAC LABS COMMON 005313200 617700 85200 83500 1
ADAMS RES & ENERGY INC COMMON 006351308 397688 50500 50500 1
ADOBE SYS INC COMMON 00724F101 24647 300 300 1
ADVANCED MARKETING SVCS COMMON 00753T105 1098000 73200 73200 1
ADVEST GROUP INC COMMON 007566102 259188 13000 13000 1
ADVO INC COMMON 007585102 4309775 207700 206800 1
ADVOCAT INC COMMON 007586100 85056 43900 43900 1
ADVANCED MICRO DEVICES I COMMON 007903107 2709 150 150 1
ADVANTA CORP COMMON 007942105 11986618 663619 660319 1
ADVANTA CORP COMMON 007942204 66551 4907 4907 1
AEROVOX INC COMMON 00808M105 2625 1000 1000 1
AETNA INC. COMMON 008117103 6389891 71445 71445 1
AFTERMARKET TECHNOLOGY C COMMON 008318107 609700 53600 52800 1
AIR PRODS & CHEMS INC COMMON 009158106 16717838 415350 415350 1
AIRBORNE FREIGHT COMMON 009266107 1279187 46200 46200 1
AIRGAS INC COMMON 009363102 1402824 114515 114515 1
AKZO N V COMMON 010199305 2724035 67469 67469 1
ALAMO GROUP INC COMMON 011311107 539875 61700 61200 1
ALASKA AIR GROUP INC COMMON 011659109 567800 13600 13600 1
ALBANY INTL CORP COMMON 012348108 161910 7710 7710 1
ALBERTSONS INC COMMON 013104104 12891 250 250 1
ALCAN ALUMINIUM LTD COMMON 013716105 33122741 1037110 1037110 1
ALCOA INC COMMON 013817101 99000 1600 1600 1
ALCATEL ALSTHOM COMMON 013904305 3561204 131420 131420 1
ALFA CORP COMMON 015385107 205480 10274 10274 1
ALIGN-RITE INTL INC COMMON 016251100 1237650 89200 89200 1
ALLEGHENY ENERGY INC COMMON 017361106 1774018 55330 55330 1
ALLEGHENY TELEDYNE INC COMMON 017415100 4525 200 200 1
CENTRICA PLC COMMON 0183901 21674 11000 11000 1
ALLIANCE BANCORP NEW ENG COMMON 01852Q109 71413 5800 5800 1
ALLIANT TECHSYSTEMS INC COMMON 018804104 5713325 66050 66050 1
ALLIED PRODS CORP DEL COMMON 019411107 224100 74700 74700 1
ALLIED RESH CORP COMMON 019483106 622200 103700 103100 1
ALLIEDSIGNAL INC COMMON 019512102 37800 600 600 1
<CAPTION>
==================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
AT & T Canada In 97
AAVID THERMAL TECHNOLOGI 5800
ABBOTT LABS 10000 0 3000
ABITIBI-CONSOLIDATED 0 0 18305
ACCEPTANCE INS COS INC 325424 7100
ACETO CORP 72788 2805
ACME ELEC CORP 85800 2200
ACX TECHNOLOGIES INC 374999 14100
ADAC LABS 81700 3500
ADAMS RES & ENERGY INC 49700 800
ADOBE SYS INC 300
ADVANCED MARKETING SVCS 69300 3900
ADVEST GROUP INC 13000
ADVO INC 203200 4500
ADVOCAT INC 43900
ADVANCED MICRO DEVICES I 150
ADVANTA CORP 652419 11200
ADVANTA CORP 4907
AEROVOX INC 1000
AETNA INC. 43110 0 28335
AFTERMARKET TECHNOLOGY C 53600
AIR PRODS & CHEMS INC 415350
AIRBORNE FREIGHT 30540 205 15455
AIRGAS INC 80835 395 33285
AKZO N V 64394 0 3075
ALAMO GROUP INC 58200 3500
ALASKA AIR GROUP INC 13600
ALBANY INTL CORP 7710
ALBERTSONS INC 250
ALCAN ALUMINIUM LTD 844265 0 192845
ALCOA INC 1600
ALCATEL ALSTHOM 118440 0 12980
ALFA CORP 10274
ALIGN-RITE INTL INC 87100 2100
ALLEGHENY ENERGY INC 47830 0 7500
ALLEGHENY TELEDYNE INC 200
CENTRICA PLC 0 0 11000
ALLIANCE BANCORP NEW ENG 5800
ALLIANT TECHSYSTEMS INC 63250 2800
ALLIED PRODS CORP DEL 69100 5600
ALLIED RESH CORP 101700 2000
ALLIEDSIGNAL INC 600
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
=========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIED ZURICH PLC ADR COMMON 01959Q101 3419191 140723 140723 1
ALLSTAR SYS INC COMMON 019892108 80831 47900 47900 1
ALLSTATE CORP COMMON 020002101 41045577 1144127 1144127 1
ALLTRISTA CORP COMMON 020040101 3801600 115200 114600 1
ALPHANET SOLUTIONS INC COMMON 020787107 248388 64100 63400 1
ALPHARMA INC CL A COMMON 020813101 220487 6200 6200 1
ALPINE GROUP INC COMMON 020825105 197569 12300 12300 1
Altera Corp COMMON 021441100 0 106 106 1
ALTERNATIVE RESOURCES CO COMMON 02145R102 1218000 174000 173300 1
AMADA LTD ADR COMMON 022631204 253685 8980 8980 1
Amazon.com COMMON 023135106 0 105 105 1
AMBAC INC COMMON 023139108 39157633 685472 685472 1
AMCAST INDL CORP COMMON 023395106 1879200 115200 115200 1
AMCOR LTD COMMON 02341R302 412987 18355 18355 1
AMCOL INTL CORP COMMON 02341W103 146280 10176 10176 1
AMERADA HESS CORP COMMON 023551104 5950 100 100 1
AMERCO COMMON 023586100 1374750 61100 61100 1
AMEREN CORP COMMON 023608102 5756 150 150 1
AMERICA WEST HLDG CORP COMMON 023657208 15427520 817352 808452 1
AMERICAN ANNUITY GROUP I COMMON 023840101 2248266 92712 92712 1
AMERICAN BK CONN WATERBU COMMON 024327108 504563 20700 20700 1
AMERICAN BILTRITE INC COMMON 024591109 707250 34500 34500 1
AMERICAN BUSINESS PRODS COMMON 024763104 75579 4956 4956 1
AMERICAN COIN MERCHANDIS COMMON 02516B108 171600 26400 26400 1
AMERICAN DENTAL TECHNOLO COMMON 025352204 556125 148300 147400 1
AMERICAN ELEC PWR INC COMMON 025537101 7513 200 200 1
AMERICAN EXPRESS CO COMMON 025816109 65063 500 500 1
AMERICAN GENERAL CORP COMMON 026351106 8014259 106325 106325 1
AMERICAN HOMESTAR CORP COMMON 026651109 2448875 356200 354400 1
AMERICAN PHYSICIAN PARTN COMMON 028880102 1045063 145400 145400 1
AMERICAN PHYSICIANS SVC COMMON 028882108 169050 48300 48300 1
American Tower COMMON 029912201 100392 4311 4311 1
AMERICAN TECHNICNAL CERA COMMON 030137103 12750 1500 1500 1
AMERICAN VANGUARD CORP COMMON 030371108 180063 33500 33500 1
AMERICAN WOODMARK CORP COMMON 030506109 119850 3400 3400 1
AMERISTAR CASINOS INC COMMON 03070Q101 100425 30900 30900 1
AMERON INTL INC COMMON 030710107 3538825 80200 80200 1
AMERIPATH INC COMMON 03071D109 2667713 309300 308600 1
AMERUS LIFE HLDGS INC COMMON 030732101 14248818 527734 526034 1
AMES DEPARTMENT STORES COMMON 030789507 460813 10100 10100 1
AMERITECH CORP NEW COMMON 030954101 399840 5440 5440 1
AMETEK INC NEW COMMON 031100100 2914100 126700 126700 1
<CAPTION>
=================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
ALLIED ZURICH PLC ADR 128444 0 12279
ALLSTAR SYS INC 47900
ALLSTATE CORP 865971 0 278156
ALLTRISTA CORP 113400 1800
ALPHANET SOLUTIONS INC 61800 2300
ALPHARMA INC CL A 0 0 6200
ALPINE GROUP INC 12300
Altera Corp 106
ALTERNATIVE RESOURCES CO 170700 3300
AMADA LTD ADR 0 0 8980
Amazon.com 105
AMBAC INC 522196 0 163276
AMCAST INDL CORP 110600 4600
AMCOR LTD 0 0 18355
AMCOL INTL CORP 10176
AMERADA HESS CORP 100
AMERCO 59400 1700
AMEREN CORP 150
AMERICA WEST HLDG CORP 797552 19800
AMERICAN ANNUITY GROUP I 81712 11000
AMERICAN BK CONN WATERBU 20700
AMERICAN BILTRITE INC 32900 1600
AMERICAN BUSINESS PRODS 4956
AMERICAN COIN MERCHANDIS 26400
AMERICAN DENTAL TECHNOLO 145200 3100
AMERICAN ELEC PWR INC 200
AMERICAN EXPRESS CO 500
AMERICAN GENERAL CORP 68085 0 38240
AMERICAN HOMESTAR CORP 347100 9100
AMERICAN PHYSICIAN PARTN 145400
AMERICAN PHYSICIANS SVC 46500 1800
American Tower 4311
AMERICAN TECHNICNAL CERA 1500
AMERICAN VANGUARD CORP 32400 1100
AMERICAN WOODMARK CORP 3400
AMERISTAR CASINOS INC 30900
AMERON INTL INC 79200 1000
AMERIPATH INC 305100 4200
AMERUS LIFE HLDGS INC 516572 11162
AMES DEPARTMENT STORES 10100
AMERITECH CORP NEW 1400 0 4040
AMETEK INC NEW 126700
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMGEN INC COMMON 031162100 935649 15370 15370 1
AMISTAR CORP COMMON 031535107 36231 18700 18700 1
AMOY PPTYS LTD COMMON 031892102 1587587 358407 358407 1
AMRESCO INC COMMON 031909104 6042882 938700 933000 1
AMPCO-PITTSBURGH CORP COMMON 032037103 2548406 198900 198400 1
AMPLICON INC COMMON 032101107 1558200 111300 111300 1
AMREP CORP NEW COMMON 032159105 545432 95900 95000 1
AMSOUTH BANCORPORATION COMMON 032165102 5217 225 225 1
AMWEST INS GROUP INC DEL COMMON 032345100 542901 58692 58192 1
AMTRAN INC COMMON 03234G106 1576000 64000 63000 1
ANALYSTS INTL CORP COMMON 032681108 392438 27300 27300 1
ANCHOR GAMING COMMON 033037102 4237434 88165 87065 1
ANDERSONS INC COMMON 034164103 1899750 149000 148300 1
ANDREW CORP COMMON 034425108 23358857 1233470 1233470 1
Andrx Corp COMMON 034551101 0 52 52 1
ANSYS INC COMMON 03662Q105 760219 76500 76500 1
AON CORP COMMON 037389103 12375 300 300 1
APACHE CORP COMMON 037411105 1294800 33200 33200 1
APASCO S A DE C V ADR COMMON 037488103 488032 15065 15065 1
APOGEE ENTERPRISES INC COMMON 037598109 747125 55600 52800 1
APPLE COMPUTER INC COMMON 037833100 6947 150 150 1
APPLEBEES INTL INC COMMON 037899101 2449442 81309 81309 1
APPLIED INDL TECHNOLOGIE COMMON 03820C105 2661026 140054 138054 1
APPLIED SIGNAL TECHNOLOG COMMON 038237103 1111500 117000 116200 1
AQUARION CO COMMON 03838W101 136256 3900 3900 1
ARACRUZ CELULOSE S A COMMON 038496204 4814700 226870 226870 1
ARCADIA FINANCIAL LTD COMMON 039101100 5971375 770500 766700 1
ARCH CHEMICALS INC COMMON 03937R102 364688 15000 15000 1
ARCHER-DANIELS COMMON 039483102 30698239 1988547 1988547 1
ARCTIC CAT INC COMMON 039670104 5554657 621500 618600 1
ARGONAUT GROUP COMMON 040157109 1487760 61990 61990 1
ARK RESTAURANTS CORP COMMON 040712101 811800 73800 73800 1
ARKANSAS BEST CORP DEL COMMON 040790107 3780226 380400 378200 1
ARMCO INC COMMON 042170100 16220650 2448400 2435600 1
ARMSTRONG WORLD COMMON 042476101 32141438 555960 555960 1
ARNOLD INDS INC COMMON 042595108 7248370 469530 468230 1
ARVIN INDS INC COM COMMON 043339100 12148222 320745 318245 1
ASHWORTH INC COMMON 04516H101 54575 11800 11800 1
ASIA PULP & PAPER LTD COMMON 04516V100 3850270 415518 415518 1
Asia Pulp & Pape COMMON 04516V209 0 2221 2221 1
ASIA PULP & PAPER LTD WARRAN 04516V209 188180 71688 71688 1
At Home Corp-Ser COMMON 045919107 0 132 132 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
AMGEN INC 15370
AMISTAR CORP 17500 1200
AMOY PPTYS LTD 341427 0 16980
AMRESCO INC 914500 24200
AMPCO-PITTSBURGH CORP 194500 4400
AMPLICON INC 105800 5500
AMREP CORP NEW 94200 1700
AMSOUTH BANCORPORATION 225
AMWEST INS GROUP INC DEL 58592 100
AMTRAN INC 62000 2000
ANALYSTS INTL CORP 27300
ANCHOR GAMING 76060 95 12010
ANDERSONS INC 146500 2500
ANDREW CORP 931070 375 302025
Andrx Corp 52
ANSYS INC 76500
AON CORP 300
APACHE CORP 33200
APASCO S A DE C V ADR 6600 0 8465
APOGEE ENTERPRISES INC 55600
APPLE COMPUTER INC 150
APPLEBEES INTL INC 56479 290 24540
APPLIED INDL TECHNOLOGIE 140054
APPLIED SIGNAL TECHNOLOG 113400 3600
AQUARION CO 3900
ARACRUZ CELULOSE S A 190585 0 36285
ARCADIA FINANCIAL LTD 753200 17300
ARCH CHEMICALS INC 15000
ARCHER-DANIELS 1464723 0 523824
ARCTIC CAT INC 608800 12700
ARGONAUT GROUP 42930 325 18735
ARK RESTAURANTS CORP 72200 1600
ARKANSAS BEST CORP DEL 371700 8700
ARMCO INC 2398300 50100
ARMSTRONG WORLD 436440 0 119520
ARNOLD INDS INC 457230 12300
ARVIN INDS INC COM 293265 205 27275
ASHWORTH INC 11800
ASIA PULP & PAPER LTD 397768 0 17750
Asia Pulp & Pape 2221
ASIA PULP & PAPER LTD 68138 0 3550
At Home Corp-Ser 132
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAP COR COMMON 046008108 27534 624 624 1
ASTRA AB Sponsor COMMON 046298105 0 0 0 1
ASTRA ZENECA PLC ADR COMMON 046353108 6284186 165435 165435 1
ASTRONICS CORP COMMON 046433108 141070 14107 14107 1
ATCHISON CASTING CORP COMMON 046613105 1552351 157200 156100 1
ATLANTIC AMERN CORP COMMON 048209100 367250 90400 89700 1
ATLANTIC RICHFIELD CO COMMON 048825103 77304802 925113 925113 1
ATLANTIS PLASTICS INC COMMON 049156102 688800 49200 49200 1
AUTODESK INC COMMON 052769106 1011038 34200 34200 1
AUTOLOGIC INFORMATION IN COMMON 052803103 84000 19200 19200 1
AUTOCAM CORP COMMON 052907102 1185800 87837 87837 1
AUTOZONE INC COMMON 053332102 4519 150 150 1
AVANT CORP COMMON 053487104 6357975 503602 500802 1
AVIALL INC NEW COMMON 05366B102 3025050 160800 160800 1
AVIS RENT A CAR INC COMMON 053790101 311667 10701 10701 1
AVISTA CORP COMMON 05379B107 485875 29900 29900 1
AXSYS TECHNOLOGIES INC COMMON 054615109 726800 63200 63200 1
AZTEC MFG CO COMMON 054825104 1004250 103000 102500 1
BAA PLC SPONSORED ADR COMMON 05518L206 407416 42395 42395 1
BCE INC COMMON 05534B109 77267335 1566891 1566891 1
BCT INTL INC COMMON 055355101 133875 61200 61200 1
BG PLC ADR FINAL INST COMMON 055434104 484519 15821 15821 1
BHA GROUP HLDGS INC COMMON 055446108 31350 3800 3800 1
BOC GROUP PLC ADR COMMON 055617609 4662625 119942 119942 1
BP AMOCO ADS COMMON 055622104 9940011 91613 91613 1
BSB BANCORP COMMON 055652101 216000 8000 8000 1
BACOU USA INC COMMON 056439102 1754025 102800 101300 1
BADGER PAPER MLS INC COMMON 056543101 13775 1900 1900 1
BAIRNCO CORP COMMON 057097107 1277250 170300 169300 1
BAKER HUGHES INC COMMON 057224107 75375 2250 2250 1
BAKER J INC COMMON 057232100 79350 9200 9200 1
BALCHEM CORP COMMON 057665200 414575 72100 71600 1
BALDWIN TECHNOLOGY INC COMMON 058264102 1046925 356400 354700 1
BALTEK CORP COMMON 058822107 160875 16500 16500 1
BANCINSURANCE CORP COMMON 05945K102 99776 19005 19005 1
BSCH BANCO SANTANDER COMMON 05964H105 3408920 336118 336118 1
BANCTEC INC COMMON 059784108 7224293 402748 398548 1
BANCWEST CORP NEW COM COMMON 059790105 1932919 52065 52065 1
BANDAG INC COMMON 059815100 3010147 86779 85379 1
BANDAG INC COMMON 059815308 91322 3247 3247 1
BANGOR HYDRO ELEC CO COMMON 060077104 1707445 105888 105888 1
BANK OF AMERICA COMMON 060505104 60539196 825769 825769 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
ASSOCIATES FIRST CAP COR 624
ASTRA AB Sponsor 0
ASTRA ZENECA PLC ADR 146306 0 19129
ASTRONICS CORP 14107
ATCHISON CASTING CORP 153700 3500
ATLANTIC AMERN CORP 85700 4700
ATLANTIC RICHFIELD CO 814413 0 110700
ATLANTIS PLASTICS INC 49200
AUTODESK INC 8200 26000
AUTOLOGIC INFORMATION IN 19200
AUTOCAM CORP 85468 2369
AUTOZONE INC 150
AVANT CORP 487202 16400
AVIALL INC NEW 160800
AVIS RENT A CAR INC 10701
AVISTA CORP 29900
AXSYS TECHNOLOGIES INC 61300 1900
AZTEC MFG CO 100600 2400
BAA PLC SPONSORED ADR 0 0 42395
BCE INC 1319250 0 247641
BCT INTL INC 58700 2500
BG PLC ADR FINAL INST 2417 0 13404
BHA GROUP HLDGS INC 3800
BOC GROUP PLC ADR 99862 0 20080
BP AMOCO ADS 87193 0 4420
BSB BANCORP 6600 1400
BACOU USA INC 100600 2200
BADGER PAPER MLS INC 1900
BAIRNCO CORP 165500 4800
BAKER HUGHES INC 2250
BAKER J INC 9200
BALCHEM CORP 71100 1000
BALDWIN TECHNOLOGY INC 344900 11500
BALTEK CORP 16300 200
BANCINSURANCE CORP 19005
BSCH BANCO SANTANDER 296538 0 39580
BANCTEC INC 390948 11800
BANCWEST CORP NEW COM 34380 205 17480
BANDAG INC 82179 4600
BANDAG INC 3247
BANGOR HYDRO ELEC CO 88180 205 17503
BANK OF AMERICA 692310 0 133459
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
=========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BANK ONE CORP COMMON 06423A103 84359209 1416314 1416314 1
BANK TOKYO MITSUBISHI COMMON 065379109 5982915 425769 425769 1
BANKATLANTIC BANCORP COMMON 065908501 3143419 433575 431450 1
BANKBOSTON CORP. COMMON 06605R106 5329991 104254 104254 1
BANKNORTH GROUP INC DEL COMMON 06646L100 215424 6528 6528 1
BARD C R INC COMMON 067383109 793688 16600 16600 1
BARNES GROUP INC COMMON 067806109 8652150 397800 395400 1
BARNETT INC COMMON 068062108 1566000 208800 208000 1
BARRY R G CORP OHIO COMMON 068798107 1141800 138400 138000 1
BAYER AG SPONS ADR COMMON 072730302 3208932 79152 79152 1
BAYOU STL CORP LA PLACE COMMON 073051104 1028625 274300 273100 1
BEAR STEARNS COS INC COMMON 073902108 4909 105 105 1
BEAZER HOMES USA INC COMMON 07556Q105 3094611 133821 133321 1
BECKMAN COULTER INC C COMMON 075811109 2016742 41475 41475 1
Bed Bath & Beyon COMMON 075896100 0 125 125 1
BEL FUSE INC COMMON 077347201 394800 14100 14100 1
BEL FUSE INC COMMON 077347300 643500 24750 24750 1
BELCO OIL & GAS CORP COMMON 077410108 21506 3100 3100 1
BELDEN INC COMMON 077459105 6592388 275400 275400 1
BELL ATLANTIC CORP COMMON 077853109 28879949 441758 441758 1
BELL INDS INC COMMON 078107109 59906 13500 13500 1
BELL MICROPRODUCTS INC COMMON 078137106 729438 106100 105200 1
BELLSOUTH CORP COMMON 079860102 110700 2400 2400 1
BEN FRANKLIN RETAIL STOR COMMON 081499105 79 4660 4660 1
BENIHANA INC COMMON 082047200 131950 9100 9100 1
Best Buy Company COMMON 086516101 0 170 170 1
BEVERLY ENTERPRISES I COMMON 087851309 16411243 2035503 2023303 1
BIG DOG HLDGS INC COMMON 089128102 14175 2700 2700 1
BILLITON COMMON 090171109 3405274 1026742 1026742 1
BIO RAD LABS COMMON 090572207 3688861 141200 141200 1
Biogen Inc. COMMON 090597105 0 76 76 1
BIOSOURCE INTL INC COMMON 09066H104 128543 26200 25500 1
BLACK HAWK GAMING & DEV COMMON 092067107 266113 34900 34900 1
BLAIR CORP COMMON 092828102 2709913 100600 100600 1
BLIMPIE INTL INC COMMON 093538106 290675 105700 104700 1
BLOCK DRUG INC COMMON 093644102 1937148 46468 46468 1
BLOCK H & R INC COMMON 093671105 612000 12240 12240 1
BLONDER TONGUE LABS INC COMMON 093698108 923101 144800 144100 1
BLOUNT INTL INC COMMON 095177101 672211 24725 24725 1
BLUEGREEN CORP COMMON 096231105 2273419 418100 415300 1
BOEING CO COMMON 097023105 26400 600 600 1
BOISE CASCADE OFFICE PRO COMMON 097403109 6436920 547823 547823 1
<CAPTION>
=================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
BANK ONE CORP 1201726 0 214588
BANK TOKYO MITSUBISHI 362739 0 63030
BANKATLANTIC BANCORP 416750 16825
BANKBOSTON CORP. 68115 0 36139
BANKNORTH GROUP INC DEL 6528
BARD C R INC 16600
BARNES GROUP INC 387900 9900
BARNETT INC 205600 3200
BARRY R G CORP OHIO 136800 1600
BAYER AG SPONS ADR 75322 0 3830
BAYOU STL CORP LA PLACE 268600 5700
BEAR STEARNS COS INC 105
BEAZER HOMES USA INC 131121 2700
BECKMAN COULTER INC C 27355 165 13955
Bed Bath & Beyon 125
BEL FUSE INC 14100
BEL FUSE INC 24750
BELCO OIL & GAS CORP 3100
BELDEN INC 275400
BELL ATLANTIC CORP 403068 0 38690
BELL INDS INC 13500
BELL MICROPRODUCTS INC 104600 1500
BELLSOUTH CORP 2400
BEN FRANKLIN RETAIL STOR 4660
BENIHANA INC 8100 1000
Best Buy Company 170
BEVERLY ENTERPRISES I 1957900 0 77603
BIG DOG HLDGS INC 2700
BILLITON 903542 0 123200
BIO RAD LABS 110335 325 30540
Biogen Inc. 76
BIOSOURCE INTL INC 26200
BLACK HAWK GAMING & DEV 33900 1000
BLAIR CORP 100600
BLIMPIE INTL INC 102500 3200
BLOCK DRUG INC 30845 211 15412
BLOCK H & R INC 12240
BLONDER TONGUE LABS INC 142000 2800
BLOUNT INTL INC 19625 5100
BLUEGREEN CORP 409000 9100
BOEING CO 600
BOISE CASCADE OFFICE PRO 532323 15500
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BON-TON STORES INC COMMON 09776J101 1997556 310300 308800 1
BORG-WARNER AUTOMOTIVE COMMON 099724106 605000 11000 11000 1
BORG WARNER SEC CORP COMMON 099733107 2256221 111075 111075 1
BOSTON ACOUSTICS INC COMMON 100534106 1805375 101000 100400 1
BOSTON CHICKEN INC COMMON 100578103 14021 21738 21738 1
BOUNDLESS CORP COMMON 101706208 81663 13900 13900 1
BOWATER INC COMMON 102183100 37750769 796850 796850 1
BOWNE & CO INC COMMON 103043105 2122399 158684 151484 1
BOYD BROS TRANSPORTATION COMMON 103255105 607200 52800 52800 1
BOYD GAMING CORP COMMON 103304101 6786899 969557 962557 1
BRIDGEPORT MACHS INC COMMON 108228107 486525 49900 49400 1
BRISTOL MYERS SQUIBB COMMON 110122108 33957918 482100 482100 1
BRITISH AIRWAYS PLC COMMON 110419306 852892 11939 11939 1
Broadcast.Com COMMON 111310108 0 66 66 1
BROOKS AUTOMATION INC COMMON 11434A100 1194440 44136 44136 1
BROWN & SHARPE MFG CO COMMON 115223109 935794 172100 171000 1
BROWNING FERRIS INDS COMMON 115885105 8600 200 200 1
BUCKEYE TECHNOLOGIES COMMON 118255108 10143732 667900 663700 1
BUDGET GROUP INC COMMON 119003101 1897357 154100 151400 1
BUFFETS INC COMMON 119882108 614100 53400 53000 1
BUILDING MATLS HLDG CORP COMMON 120113105 2689850 233900 232700 1
BUILDING ONE SVCS CORP COMMON 120114103 41264 2974 2974 1
BURLINGTON COAT FACTO COMMON 121579106 10620241 549915 545415 1
BURLINGTON INDS INC COMMON 121693105 13120829 1418468 1409568 1
BURLINGTON NORTHN SANTA COMMON 12189T104 12325600 397600 397600 1
BURLINGTON RES INC COMMON 122014103 112666 2605 2605 1
BUSINESS RESOURCE GROUP COMMON 12329K104 30144 9100 9100 1
BUTLER MFG CO DEL COMMON 123655102 3933600 140800 140400 1
C&D TECHNOLOGIES INC COMMON 124661109 833000 27200 27200 1
CAI WIRELESS SYS INC COMMON 12476P104 0 5899 5899 1
CBL MED INC COMMON 124831108 253 900 900 1
CCA INDS INC COMMON 124867102 170156 99000 99000 1
CB Richard Ellis COMMON 12489L108 0 27 27 1
CBRL GROUP INC COM COMMON 12489V106 2039505 117805 117805 1
C D I CORP COMMON 125071100 11271281 330900 328900 1
CFC INTL INC COMMON 125252106 13975 1300 1300 1
CFI PROSERVICES INC COMMON 12525N100 605250 53800 53800 1
CHS ELECTRONICS INC COMMON 12542A206 4749500 1085600 1079000 1
CIGNA CORP COMMON 125509109 6945382 78038 78038 1
CIT GROUP INC CL A COMMON 125577106 44549907 1542853 1542853 1
CKE RESTAURANTS INC COMMON 12561E105 7325500 450800 450800 1
CLECO CORP COMMON 12561M107 4461784 146890 146890 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
BON-TON STORES INC 303500 6800
BORG-WARNER AUTOMOTIVE 11000
BORG WARNER SEC CORP 72895 495 37685
BOSTON ACOUSTICS INC 99350 1650
BOSTON CHICKEN INC 21738
BOUNDLESS CORP 13900
BOWATER INC 678550 118300
BOWNE & CO INC 155884 2800
BOYD BROS TRANSPORTATION 51000 1800
BOYD GAMING CORP 941157 28400
BRIDGEPORT MACHS INC 47600 2300
BRISTOL MYERS SQUIBB 478700 0 3400
BRITISH AIRWAYS PLC 2379 0 9560
Broadcast.Com 66
BROOKS AUTOMATION INC 28726 235 15175
BROWN & SHARPE MFG CO 169300 2800
BROWNING FERRIS INDS 200
BUCKEYE TECHNOLOGIES 652500 15400
BUDGET GROUP INC 154100
BUFFETS INC 45500 7900
BUILDING MATLS HLDG CORP 229000 4900
BUILDING ONE SVCS CORP 2974
BURLINGTON COAT FACTO 442850 330 106735
BURLINGTON INDS INC 1389868 28600
BURLINGTON NORTHN SANTA 397600
BURLINGTON RES INC 2605
BUSINESS RESOURCE GROUP 9100
BUTLER MFG CO DEL 137300 3500
C&D TECHNOLOGIES INC 27200
CAI WIRELESS SYS INC 5899
CBL MED INC 900
CCA INDS INC 95900 3100
CB Richard Ellis 27
CBRL GROUP INC COM 80495 480 36830
C D I CORP 330900
CFC INTL INC 1300
CFI PROSERVICES INC 51300 2500
CHS ELECTRONICS INC 1058000 27600
CIGNA CORP 36455 0 41583
CIT GROUP INC CL A 1205145 0 337708
CKE RESTAURANTS INC 446900 3900
CLECO CORP 135190 11700
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CMP GROUP INC COM COMMON 125887109 5578220 213010 213010 1
CMS ENERGY CORP COMMON 125896100 4188 100 100 1
CPB INC COMMON 125903104 1203100 45400 45400 1
CTG RES INC COMMON 125957100 69113 1900 1900 1
CNF TRANSN INC COM COMMON 12612W104 32566514 845881 845881 1
CPAC INC COMMON 126145101 1244526 148600 147500 1
C P CLARE CORP COMMON 12615K107 207813 35000 35000 1
CSX CORP COMMON 126408103 17303756 381350 381350 1
CTS CORP COMMON 126501105 936810 13383 13383 1
CVS CORP COMMON 126650100 40600 800 800 1
Cablevision Syst COMMON 12686C109 0 102 102 1
CABLE DESIGN TECHNOLOGIE COMMON 126924109 7007081 453900 452800 1
CACHE INC COMMON 127150308 228251 33200 32300 1
CADMUS COMMUNICATIONS CO COMMON 127587103 1362625 99100 99100 1
CAGLES INC COMMON 127703106 290588 16200 16200 1
CAL MAINE FOODS INC COMMON 128030202 138600 26400 26400 1
CALLAWAY GOLF CO COMMON 131193104 1463 100 100 1
CALPINE CORP COMMON 131347106 1706400 31600 31600 1
CAMERON ASHLEY BUILDING COMMON 133290106 2211707 211900 210900 1
CANADIAN PAC LTD NEW COMMON 135923100 145256 6100 6100 1
CANNON EXPRESS INC COMMON 137694105 19750 7900 7900 1
CANNONDALE CORP COMMON 137798104 2020201 177600 175900 1
CANON INC ADR COMMON 138006309 4671388 166196 166196 1
CAPITAL RE CORP COMMON 140432105 9597135 597487 591087 1
CARBIDE/GRAPHITE GROUP I COMMON 140777103 2697906 188500 188100 1
CARAUSTAR INDS INC COMMON 140909102 1794781 72700 72700 1
CAREMATRIX CORP COMMON 141706101 912913 73400 72600 1
CAROLINA PWR & LT CO COMMON 144141108 8563 200 200 1
CARPENTER TECHNOLOGY COR COMMON 144285103 11169623 391059 389459 1
CASCADE CORP COMMON 147195101 3249400 232100 231500 1
CASE EQUIP CORP COMMON 14743R103 8659132 179930 179930 1
CASTLE A M & CO COMMON 148411101 306000 18000 18000 1
CASTLE ENERGY CORP COMMON 148449309 266400 14800 14800 1
CASTLE DENTAL CTRS INC COMMON 14844P105 430000 68800 68800 1
CATALINA LTG INC COMMON 148865108 216500 43300 43300 1
CATERPILLAR INC COMMON 149123101 4942680 82378 82378 1
CATHERINES STORES CORP COMMON 14916F100 777150 62800 62200 1
CATO CORP NEW COMMON 149205106 941625 81000 81000 1
CAVALIER HOMES INC COMMON 149507105 2864151 349820 347520 1
CELLSTAR CORP COMMON 150925105 6072413 771100 765300 1
CENDANT CORP COMMON 151313103 34850 1700 1700 1
CENTEX CONSTRUCTION PROD COMMON 15231R109 8268249 242293 240693 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
CMP GROUP INC COM 158400 425 54185
CMS ENERGY CORP 100
CPB INC 44200 1200
CTG RES INC 1900
CNF TRANSN INC COM 643635 0 202246
CPAC INC 145400 3200
C P CLARE CORP 35000
CSX CORP 381350
CTS CORP 13383
CVS CORP 800
Cablevision Syst 102
CABLE DESIGN TECHNOLOGIE 440000 13900
CACHE INC 33200
CADMUS COMMUNICATIONS CO 97500 1600
CAGLES INC 16200
CAL MAINE FOODS INC 26400
CALLAWAY GOLF CO 100
CALPINE CORP 31600
CAMERON ASHLEY BUILDING 207400 4500
CANADIAN PAC LTD NEW 2400 3700
CANNON EXPRESS INC 7900
CANNONDALE CORP 173600 4000
CANON INC ADR 133081 0 33115
CAPITAL RE CORP 583887 13600
CARBIDE/GRAPHITE GROUP I 184500 4000
CARAUSTAR INDS INC 69100 3600
CAREMATRIX CORP 73400
CAROLINA PWR & LT CO 200
CARPENTER TECHNOLOGY COR 381959 9100
CASCADE CORP 226900 5200
CASE EQUIP CORP 172100 0 7830
CASTLE A M & CO 18000
CASTLE ENERGY CORP 13800 1000
CASTLE DENTAL CTRS INC 67500 1300
CATALINA LTG INC 43300
CATERPILLAR INC 52810 0 29568
CATHERINES STORES CORP 61600 1200
CATO CORP NEW 81000
CAVALIER HOMES INC 343680 6140
CELLSTAR CORP 746500 24600
CENDANT CORP 1700
CENTEX CONSTRUCTION PROD 230193 12100
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CENTRAL & SOUTH WEST COR COMMON 152357109 13072469 559250 559250 1
CENTRAL GARDEN & PET COMMON 153527106 3909350 381400 380100 1
CENTRAL HUDSON GAS & ELE COMMON 153609102 420000 10000 10000 1
CENTRAL VT PUB SVC CO COMMON 155771108 798376 62310 62310 1
CENTRIS GROUP INC COMMON 155904105 755325 74600 74600 1
CENTURY ALUM CO COM COMMON 156431108 1423892 230120 230120 1
CENVILL DEV CORP NEW COMMON 156906109 4659 9300 9300 1
CHAMPION ENTERPRISES INC COMMON 158496109 497288 26700 26700 1
CHAMPION INTL CORP COMMON 158525105 12083650 252400 252400 1
CHANNELL COML CORP COMMON 159186105 1688000 168800 168300 1
CHART INDS INC COMMON 16115Q100 715838 90900 90900 1
CHARTWELL RE CORP COMMON 16139W109 4233463 227300 225400 1
CHASE CORP COMMON 16150R104 1163 100 100 1
CHASE INDS INC COMMON 161568100 2511422 297650 295900 1
CHASE MANHATTAN CORPO COMMON 16161A108 61998809 716748 716748 1
CHAUS BERNARD INC COMMON 162510200 255856 87100 87100 1
CHELSEA GCA RLTY INC COMMON 163262108 8755931 235850 235850 1
CHEMFIRST INC COM COMMON 16361A106 1911467 78620 78620 1
CHERRY CORP COMMON 164541401 2093000 149500 147000 1
CHESAPEAKE CORP VA COMMON 165159104 1351494 36100 36100 1
CHESAPEAKE UTILS CORP COMMON 165303108 191194 10300 10300 1
CHICAGO RIVET & MACH CO COMMON 168088102 84338 3900 3900 1
CHILDRENS COMPREHENSIVE COMMON 16875K202 454406 65500 64700 1
CHITTENDEN CORP COMMON 170228100 186594 5971 5971 1
CHOCK FULL O NUTS CORP COMMON 170268106 382013 36600 34500 1
CHROMCRAFT REVINGTON INC COMMON 171117104 2795100 193600 192400 1
CHUBB CORP COMMON 171232101 15932736 229248 229248 1
CINCINNATI FINL CORP COMMON 172062101 7513 200 200 1
CINERGY CORP COMMON 172474108 121600 3800 3800 1
CIRCLE INTL GROUP INC COMMON 172574105 2146222 98113 96913 1
CIRRUS LOGIC INC COMMON 172755100 879 99 99 1
CITATION CORP COMMON 172895104 4903882 305300 303500 1
CITIGROUP INC COMMON 172967101 235125 4950 4950 1
CLARCOR INC COMMON 179895107 183221 9549 9549 1
Clear Channel Co COMMON 184502102 0 88 88 1
CLEVELAND CLIFFS INC COMMON 185896107 10411216 321582 320582 1
COACHMEN INDUSTRIES COMMON 189873102 1815128 78070 76670 1
COAST DENTAL SVCS INC COMMON 19034H102 636563 135800 134900 1
COASTAL CORP COMMON 190441105 10063 250 250 1
COBRA ELECTRS CORP COMMON 191042100 498000 124500 124000 1
COFLEXIP SPONSORED AD COMMON 192384105 406508 9345 9345 1
COGENERATION CORP AMER COMMON 19238M105 1800356 124700 123900 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
CENTRAL & SOUTH WEST COR 559250
CENTRAL GARDEN & PET 367400 14000
CENTRAL HUDSON GAS & ELE 10000
CENTRAL VT PUB SVC CO 40815 235 21260
CENTRIS GROUP INC 74600
CENTURY ALUM CO COM 161335 875 67910
CENVILL DEV CORP NEW 9300
CHAMPION ENTERPRISES INC 26700
CHAMPION INTL CORP 252400
CHANNELL COML CORP 164700 4100
CHART INDS INC 90900
CHARTWELL RE CORP 222800 4500
CHASE CORP 100
CHASE INDS INC 290950 6700
CHASE MANHATTAN CORPO 658353 0 58395
CHAUS BERNARD INC 85100 2000
CHELSEA GCA RLTY INC 208050 27800
CHEMFIRST INC COM 58110 250 20260
CHERRY CORP 143100 6400
CHESAPEAKE CORP VA 28900 0 7200
CHESAPEAKE UTILS CORP 10300
CHICAGO RIVET & MACH CO 3900
CHILDRENS COMPREHENSIVE 64300 1200
CHITTENDEN CORP 5971
CHOCK FULL O NUTS CORP 36600
CHROMCRAFT REVINGTON INC 189800 3800
CHUBB CORP 222400 0 6848
CINCINNATI FINL CORP 200
CINERGY CORP 1600 2200
CIRCLE INTL GROUP INC 98113
CIRRUS LOGIC INC 99
CITATION CORP 297100 8200
CITIGROUP INC 4950
CLARCOR INC 9549
Clear Channel Co 88
CLEVELAND CLIFFS INC 299132 215 22235
COACHMEN INDUSTRIES 78070
COAST DENTAL SVCS INC 134500 1300
COASTAL CORP 250
COBRA ELECTRS CORP 121600 2900
COFLEXIP SPONSORED AD 0 0 9345
COGENERATION CORP AMER 121700 3000
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COGNITRONICS CORP COMMON 192432102 776344 50700 50700 1
COHU INC COMMON 192576106 806550 22800 22800 1
COLD METAL PRODS INC COMMON 192861102 22844 8500 8500 1
COLDWATER CREEK INC COMMON 193068103 202800 10400 10400 1
COLE NATIONAL CORP NEW COMMON 193290103 2128838 268200 267600 1
COLLINS INDS INC COMMON 194858106 218400 36400 36400 1
COLONIAL PROPERTIES T COMMON 195872106 7592214 268750 268750 1
COLTEC INDS INC COMMON 196879100 184344 8500 8500 1
COLUMBIA ENERGY GROUP COMMON 197648108 75225 1200 1200 1
COLUMBIA/HCA HEALTHCA COMMON 197677107 4706250 206299 206299 1
COLUMBUS MCKINNON CORP N COMMON 199333105 4951200 206300 205000 1
COMDIAL CORP COMMON 200332302 713313 101000 101000 1
COMMERCE GROUP INC MASS COMMON 200641108 7750105 317953 316453 1
COMMERCIAL INTERTECH COR COMMON 201709102 3573188 224200 222100 1
COMMERCIAL METALS CO COMMON 201723103 9925239 348254 344754 1
COMMONWEALTH ENERGY SYS COMMON 202800108 1804740 42970 42970 1
COMMUNITY BK SYS INC COMMON 203607106 1187550 46800 46800 1
COMMUNICATIONS SYS INC COMMON 203900105 617513 49900 49500 1
COMPAQ COMPUTER CORP COMMON 204493100 345624 14591 14591 1
COMPTEK RESH INC COMMON 204682108 37894 4700 4700 1
COMPUCOM SYS INC COMMON 204780100 901981 218662 218662 1
COMPUTER ASSOC INTL I COMMON 204912109 6701111 122394 122394 1
CONCORD CAMERA CORP COMMON 206156101 888300 169200 168600 1
CONCORD FABRICS INC COMMON 206219206 168475 29300 29300 1
CONGOLEUM CORP NEW COMMON 207195108 1272907 177100 176100 1
CONNECTICUT WTR SVC INC COMMON 207797101 140250 5100 5100 1
CONOCO INC COMMON 208251306 19513 700 700 1
CONSO INTL CORP COMMON 20854R105 812619 141325 139825 1
CONSLDTD DELIVERY & LOGI COMMON 209029107 271950 77700 77100 1
CONSOLIDATED EDISON INC COMMON 209115104 13575 300 300 1
CONSOLIDATED FGHT CORP COMMON 209232107 6112341 475900 473600 1
CONSOLIDATED NAT GAS COMMON 209615103 6075 100 100 1
CONSOLIDATED PAPERS I COMMON 209759109 842625 31500 31500 1
CONSTELLATION ENERGY COR COMMON 210371100 5925 200 200 1
CONSUMER PORTFOLIO SVCS COMMON 210502100 303613 181600 181600 1
CONTINENTAL AG SPONSO COMMON 210771200 348656 14705 14705 1
COOKER RESTAURANT CORP COMMON 216284208 1116950 200800 199600 1
COOPER CAMERON CORP COMMON 216640102 678244 18300 18300 1
COOPER INDS INC COMMON 216669101 5200 100 100 1
COPLEY PHARMACEUTICAL COMMON 21745K101 2076977 202630 202630 1
CORDANT TECHNOLOGIES COMMON 218412104 1536182 33995 33995 1
CORE MATLS CORP COMMON 218683100 93438 29900 29900 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
COGNITRONICS CORP 49100 1600
COHU INC 22800
COLD METAL PRODS INC 8500
COLDWATER CREEK INC 10400
COLE NATIONAL CORP NEW 265200 3000
COLLINS INDS INC 36400
COLONIAL PROPERTIES T 224275 195 44280
COLTEC INDS INC 8500
COLUMBIA ENERGY GROUP 1200
COLUMBIA/HCA HEALTHCA 119100 0 87199
COLUMBUS MCKINNON CORP N 206300
COMDIAL CORP 100900 100
COMMERCE GROUP INC MASS 314953 3000
COMMERCIAL INTERTECH COR 217200 7000
COMMERCIAL METALS CO 340554 7700
COMMONWEALTH ENERGY SYS 42970
COMMUNITY BK SYS INC 46800
COMMUNICATIONS SYS INC 49900
COMPAQ COMPUTER CORP 14591
COMPTEK RESH INC 4700
COMPUCOM SYS INC 200362 18300
COMPUTER ASSOC INTL I 89055 0 33339
CONCORD CAMERA CORP 164300 4900
CONCORD FABRICS INC 29300
CONGOLEUM CORP NEW 173100 4000
CONNECTICUT WTR SVC INC 5100
CONOCO INC 700
CONSO INTL CORP 137950 3375
CONSLDTD DELIVERY & LOGI 75800 1900
CONSOLIDATED EDISON INC 300
CONSOLIDATED FGHT CORP 465300 10600
CONSOLIDATED NAT GAS 100
CONSOLIDATED PAPERS I 19300 0 12200
CONSTELLATION ENERGY COR 200
CONSUMER PORTFOLIO SVCS 178900 2700
CONTINENTAL AG SPONSO 0 0 14705
COOKER RESTAURANT CORP 196500 4300
COOPER CAMERON CORP 18300
COOPER INDS INC 100
COPLEY PHARMACEUTICAL 131970 630 70030
CORDANT TECHNOLOGIES 22740 125 11130
CORE MATLS CORP 29900
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CORN PRODS INTL INC COMMON 219023108 421285 13841 13841 1
CORRPRO COS INC COMMON 220317101 1013222 117475 116575 1
CORT BUSINESS SVCS CORP COMMON 220493100 3832394 160100 159800 1
CORUS BANKSHARES INC COMMON 220873103 7227694 227197 224197 1
COTELLIGENT GROUP INC COMMON 221630106 348438 44600 44600 1
COTTON STS LIFE INS CO COMMON 221774102 64300 5249 5249 1
COUNTRYWIDE CREDIT IN COMMON 222372104 26815374 627259 627259 1
COURIER CORP COMMON 222660102 903900 39300 39300 1
COVENANT TRANS INC COMMON 22284P105 3329550 211400 210100 1
CRAIG JENNY INC COMMON 224206102 49700 14200 14200 1
CRAWFORD & CO COMMON 224633107 82875 5100 5100 1
CRAWFORD & CO COMMON 224633206 47250 3500 3500 1
CREDIT ACCEP CORP MICH COMMON 225310101 273600 45600 45600 1
CROMPTON & KNOWLES CORP COMMON 227111101 524916 26578 26578 1
CROSSMANN CMNTYS INC COMMON 22764E109 40688 1400 300 1
CROWN CORK & SEAL INC COMMON 228255105 4876813 171113 171113 1
CUMMINS ENGINE INC COMMON 231021106 28563 500 500 1
CURATIVE HEALTH SVCS COMMON 231264102 282150 51300 50200 1
CURTISS WRIGHT CORP COMMON 231561101 366630 9431 9431 1
CYPRUS AMAX MINERALS CO COMMON 232809103 12851175 842700 842700 1
CYTEC INDS INC COMMON 232820100 3297662 104686 104686 1
CYCLE & CARRIAGE LTD COMMON 232903302 4486338 405991 405991 1
D R HORTON INC COMMON 23331A109 573563 34500 34500 1
DTE ENERGY CO COMMON 233331107 17487863 429150 429150 1
DT INDUSTRIES INC COMMON 23333J108 1630910 177514 175214 1
DVI INC COMMON 233343102 1200463 70100 69500 1
DAIN RAUSCHER CORP COMMON 233856103 3011569 55641 55041 1
DAKTRONICS INC COMMON 234264109 110450 9400 9400 1
DANA CORP COMMON 235811106 9213 200 200 1
DATA GEN CORP COMMON 237688106 39052845 2681739 2681739 1
DATA PROCESSING RES CORP COMMON 237823109 569363 24100 24100 1
DATARAM CORP COMMON 238108203 595463 60300 60300 1
DATRON SYS INC DEL COMMON 238173108 82925 10700 10700 1
DAVOX CORP COMMON 239208101 491825 41200 41200 1
DAWSON GEOPHYSICAL CO COMMON 239359102 55344 5500 5500 1
DAY RUNNER INC COMMON 239545106 598950 48400 46200 1
DAYTON SUPERIOR CORP COMMON 240028100 1362488 73400 73400 1
DE BEERS CONS MINES LTD COMMON 240253302 45157772 1891425 1891425 1
DEB SHOPS INC COMMON 242728103 290175 14600 14600 1
DECORATOR INDS INC COMMON 243631207 417412 57574 57574 1
DEERE & CO. COMMON 244199105 33837893 863487 863487 1
DEL GLOBAL TECHNOLOGIES COMMON 245073101 724425 74300 74300 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
CORN PRODS INTL INC 13841
CORRPRO COS INC 116850 625
CORT BUSINESS SVCS CORP 154300 5800
CORUS BANKSHARES INC 209647 165 17385
COTELLIGENT GROUP INC 43100 1500
COTTON STS LIFE INS CO 5249
COUNTRYWIDE CREDIT IN 461205 0 166054
COURIER CORP 38550 750
COVENANT TRANS INC 204500 6900
CRAIG JENNY INC 14200
CRAWFORD & CO 5100
CRAWFORD & CO 3500
CREDIT ACCEP CORP MICH 45600
CROMPTON & KNOWLES CORP 26578
CROSSMANN CMNTYS INC 1400
CROWN CORK & SEAL INC 76415 0 94698
CUMMINS ENGINE INC 500
CURATIVE HEALTH SVCS 49100 2200
CURTISS WRIGHT CORP 8931 500
CYPRUS AMAX MINERALS CO 665100 177600
CYTEC INDS INC 72780 290 31616
CYCLE & CARRIAGE LTD 387761 0 18230
D R HORTON INC 34500
DTE ENERGY CO 429150
DT INDUSTRIES INC 172214 5300
DVI INC 63100 7000
DAIN RAUSCHER CORP 51141 4500
DAKTRONICS INC 9400
DANA CORP 200
DATA GEN CORP 2269855 350 411534
DATA PROCESSING RES CORP 24100
DATARAM CORP 57500 2800
DATRON SYS INC DEL 10700
DAVOX CORP 41200
DAWSON GEOPHYSICAL CO 5500
DAY RUNNER INC 48400
DAYTON SUPERIOR CORP 73400
DE BEERS CONS MINES LTD 1673725 217700
DEB SHOPS INC 14600
DECORATOR INDS INC 56534 1040
DEERE & CO. 674050 0 189437
DEL GLOBAL TECHNOLOGIES 72700 1600
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
=========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DE RIGO S P A COMMON 245334107 713400 131200 131200 1
DELPHI AUTOMOTIVE SYS COMMON 247126105 974716 52682 52682 1
DELPHI FINL GROUP INC COMMON 247131105 6656822 185556 184656 1
DELTA AIR LINES INC DEL COMMON 247361108 1887219 32750 32750 1
DELTA FINANCIAL CORP COMMON 247918105 1576538 247300 245900 1
DELUXE CORP COM COMMON 248019101 50299507 1295960 1295960 1
DENALI INC COMMON 248221103 313500 41800 41800 1
DEPARTMENT 56 INC COMMON 249509100 3644223 135599 135599 1
DERWELL CO CL A VTC COMMON 249995101 88420 400 400 1
DETECTION SYS INC COMMON 250644101 154100 18400 18400 1
DETROIT DIESEL CORP COMMON 250837101 1197268 48620 48620 1
DEUTSCHE BK A G SPON COMMON 251525309 3111027 53056 53056 1
DEWOLFE COS INC COMMON 252115100 208025 31400 31400 1
DEXTER CORP COMMON 252165105 11637317 285141 283241 1
DIAGNOSTIC PRODUCTS CP COMMON 252450101 69063 2500 2500 1
DIEBOLD INC COMMON 253651103 43697798 1519922 1519922 1
DIODES INC COMMON 254543101 615563 73500 73000 1
DISCOUNT AUTO PTS INC COMMON 254642101 550050 22800 22800 1
DISNEY WALT COMPANY COMMON 254687106 1130203 36680 36680 1
DIXIE GROUP INC COMMON 255519100 2107519 248400 247800 1
DIXON TICONDEROGA CO COMMON 255860108 15225 1400 1400 1
DOLE FOOD INC COMMON 256605106 22288282 758750 758750 1
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 659882 28382 28382 1
DOMINION HOMES INC COMMON 257386102 648263 87900 87300 1
DOMINION RES INC VA COMMON 257470104 8663 200 200 1
DONEGAL GROUP INC COMMON 257701102 1609642 141507 140507 1
DONNELLEY R R & SONS CO COMMON 257867101 5559 150 150 1
DONNELLY CORP COMMON 257870105 74319 4700 4700 1
DOVER CORP COMMON 260003108 532000 15200 15200 1
DOW CHEMICAL COMPANY COMMON 260543103 57094 450 450 1
DOWNEY FINL CORP COMMON 261018105 7483210 341115 340815 1
DRESS BARN INC COMMON 261570105 8001456 500091 497891 1
DREW INDS INC COMMON 26168L205 1692969 137500 136200 1
DU PONT E I DE NEMOURS & COMMON 263534109 56153 822 822 1
DUCKWALL-ALCO STORES INC COMMON 264142100 1117200 106400 105900 1
DUKE ENERGY CORP COMMON 264399106 21775 400 400 1
DUN & BRADSTREET CORP COMMON 26483B106 7088 200 200 1
DUNN COMPUTER CORP VA COMMON 265771105 12200 6100 6100 1
DURA AUTOMOTIVE SYS I COMMON 265903104 6326634 190274 190274 1
DURAKON INDS INC COMMON 266334101 1350694 86100 85400 1
DYERSBURG CORP COMMON 267575108 226375 181100 180100 1
DYNAMEX INC COMMON 26784F103 239200 83200 83200 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
DE RIGO S P A 131200
DELPHI AUTOMOTIVE SYS 32832 0 19850
DELPHI FINL GROUP INC 178025 7531
DELTA AIR LINES INC DEL 150 32600
DELTA FINANCIAL CORP 241300 6000
DELUXE CORP COM 1121055 0 174905
DENALI INC 41800
DEPARTMENT 56 INC 135599
DERWELL CO CL A VTC 400
DETECTION SYS INC 18400
DETROIT DIESEL CORP 47420 1200
DEUTSCHE BK A G SPON 50621 0 2435
DEWOLFE COS INC 30000 1400
DEXTER CORP 274541 10600
DIAGNOSTIC PRODUCTS CP 2500
DIEBOLD INC 1169720 0 350202
DIODES INC 71700 1800
DISCOUNT AUTO PTS INC 22800
DISNEY WALT COMPANY 36680
DIXIE GROUP INC 244200 4200
DIXON TICONDEROGA CO 1400
DOLE FOOD INC 571250 187500
DOLLAR THRIFTY AUTOMOTIV 28382
DOMINION HOMES INC 85100 2800
DOMINION RES INC VA 200
DONEGAL GROUP INC 137774 3733
DONNELLEY R R & SONS CO 150
DONNELLY CORP 4700
DOVER CORP 15200
DOW CHEMICAL COMPANY 450
DOWNEY FINL CORP 335315 5800
DRESS BARN INC 489391 10700
DREW INDS INC 135500 2000
DU PONT E I DE NEMOURS & 822
DUCKWALL-ALCO STORES INC 104300 2100
DUKE ENERGY CORP 400
DUN & BRADSTREET CORP 200
DUNN COMPUTER CORP VA 6100
DURA AUTOMOTIVE SYS I 172081 141 18053
DURAKON INDS INC 84800 1300
DYERSBURG CORP 174000 7100
DYNAMEX INC 82000 1200
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DYNAMIC MATLS CORP COMMON 267888105 17325 4200 4200 1
ECI TELECOM LTD COMMON 268258100 3070939 95543 95543 1
EEX CORP COM NEW COMMON 26842V207 503663 72600 72600 1
EFTC CORP COMMON 268443108 138450 28400 28400 1
ELXSI CORP COMMON 268613205 939575 82600 82600 1
EMC INS GROUP INC COMMON 268664109 723800 61600 59300 1
ENI S P A SPONSORED A COMMON 26874R108 2871960 50201 50201 1
ESCO ELECTRS CORP COMMON 269030201 2650907 206900 205900 1
E TRADE GROUP IN COMMON 269246104 0 290 290 1
EAGLE FOOD CENTERS INC COMMON 269514105 232959 75300 73100 1
EAGLE GEOPHYSICAL INC COMMON 269524104 4008 5344 5344 1
EASCO INC COMMON 27033E103 734094 69500 69500 1
EASTERN CO COMMON 276317104 316388 17700 17700 1
EASTN UTILS ASSOC COMMON 277173100 8883 305 305 1
EASTMAN KODAK CO COMMON 277461109 27100 400 400 1
EATERIES INC COMMON 277851101 9750 2600 2600 1
EATON CORP COMMON 278058102 4600 50 50 1
Ebay Inc COMMON 278642103 0 64 64 1
Echostar Communi COMMON 278762109 0 24 24 1
EDELBROCK CORP COMMON 279434104 588525 39900 39900 1
EDPERBRASCAN CORP LTD COMMON 280905803 221850 14790 14790 1
EDISON INTL COMMON 281020107 40125 1500 1500 1
EDO CORP COMMON 281347104 978750 135000 133700 1
EDUCATIONAL DEV CORP COMMON 281479105 298531 113726 113726 1
EDWARDS AG INC COMMON 281760108 570825 17700 17700 1
EKCO GROUP INC COMMON 282636109 850875 226900 225100 1
EL PASO ELEC CO COM N COMMON 283677854 10685644 1195595 1188495 1
EL PASO ENERGY CORP DEL COMMON 283905107 5278 150 150 1
ELECTRO RENT CORP COMMON 285218103 885467 82369 82369 1
ELF AQUITAINE SPONSOR COMMON 286269105 5571748 75741 75741 1
ELLETT BROS INC COMMON 288398100 511850 70600 70100 1
ELLIS PERRY INTL INC COMMON 288853104 2111123 157841 157041 1
EMERSON ELEC CO COMMON 291011104 31469 500 500 1
EN POINTE TECHNOLOGIES I COMMON 29247F108 129000 21500 21500 1
ENCORE WIRE CORP COMMON 292562105 2430563 268200 266800 1
ENERGEN CORP COMMON 29265N108 884594 47495 47495 1
ENGLE HOMES INC COMMON 292896107 3015375 219300 218000 1
ENERGYNORTH INC COMMON 292925104 136006 4700 4700 1
ENERGYSOUTH INC COMMON 292970100 603606 29900 29900 1
ENHANCE FINL SVCS GROUP COMMON 293310108 10804593 547068 545468 1
ENNIS BUSINESS FORMS INC COMMON 293389102 2573888 300600 298700 1
ENTERGY CORP NEW COMMON 29364G103 13040625 417300 417300 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
DYNAMIC MATLS CORP 4200
ECI TELECOM LTD 80623 0 14920
EEX CORP COM NEW 55566 430 16604
EFTC CORP 28400
ELXSI CORP 80200 2400
EMC INS GROUP INC 61600
ENI S P A SPONSORED A 47946 0 2255
ESCO ELECTRS CORP 202500 4400
E TRADE GROUP IN 290
EAGLE FOOD CENTERS INC 72800 2500
EAGLE GEOPHYSICAL INC 5344
EASCO INC 67900 1600
EASTERN CO 16050 1650
EASTN UTILS ASSOC 0 305
EASTMAN KODAK CO 400
EATERIES INC 2600
EATON CORP 50
Ebay Inc 64
Echostar Communi 24
EDELBROCK CORP 38800 1100
EDPERBRASCAN CORP LTD 0 0 14790
EDISON INTL 1500
EDO CORP 132100 2900
EDUCATIONAL DEV CORP 112626 1100
EDWARDS AG INC 17700
EKCO GROUP INC 221400 5500
EL PASO ELEC CO COM N 1105350 650 89595
EL PASO ENERGY CORP DEL 150
ELECTRO RENT CORP 82369
ELF AQUITAINE SPONSOR 44570 0 31171
ELLETT BROS INC 69300 1300
ELLIS PERRY INTL INC 154941 2900
EMERSON ELEC CO 500
EN POINTE TECHNOLOGIES I 21500
ENCORE WIRE CORP 260600 7600
ENERGEN CORP 47495
ENGLE HOMES INC 214400 4900
ENERGYNORTH INC 4200 500
ENERGYSOUTH INC 29900
ENHANCE FINL SVCS GROUP 528268 18800
ENNIS BUSINESS FORMS INC 297200 3400
ENTERGY CORP NEW 417300
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EQUINOX SYS INC COMMON 294436100 340594 31500 31500 1
EQUITABLE COS INC COMMON 29444G107 16750 250 250 1
EQUITABLE RES INC COMMON 294549100 18591875 492500 492500 1
EQUITY MARKETING INC COMMON 294724109 415000 40000 40000 1
ESCALADE INC COMMON 296056104 179400 10400 10400 1
ESTERLINE TECHNOLOGIES C COMMON 297425100 1129875 78600 78600 1
ETHYL CORP COMMON 297659104 11694282 1949047 1939347 1
EVEREST REINS HLDGS INC COMMON 299808105 27331594 837750 837750 1
EXCEL LEGACY CORP COMMON 300665106 23128 4869 4869 1
EXCEL TECHNOLOGY INC COMMON 30067T103 576468 43507 43007 1
EXIDE CORP COMMON 302051107 1670377 113245 113245 1
EXPONET INC COMMON 30214U102 480900 68700 68700 1
EXXON CORP COMMON 302290101 647850 8400 8400 1
EZCORP INC COMMON 302301106 1327563 193100 191900 1
FBL FINL GROUP INC COMMON 30239F106 102044 5233 5233 1
FLIR SYS INC COMMON 302445101 517275 34200 34200 1
F M C CORP COMMON 302491303 42869510 627550 627550 1
FPL GROUP INC COMMON 302571104 10925 200 200 1
FTI CONSULTING INC COMMON 302941109 399525 76100 76100 1
FANSTEEL INC DEL COMMON 307260109 469700 85400 85400 1
FARM FAMILY HLDGS INC COMMON 307901108 307688 9000 9000 1
FARR CO COMMON 311648109 535975 48725 47075 1
FARREL CORP NEW COMMON 311667109 41869 20300 20300 1
FDX CORP COMMON 31304N107 309225 5700 5700 1
FEATHERLITE INC COMMON 313054108 438726 64400 63800 1
FEDDERS CORP COMMON 313135105 447850 67600 67600 1
FEDERAL SIGNAL CORP COMMON 313855108 1352683 63844 63844 1
FEDERATED DEPARTMENT COMMON 31410H101 55148554 1041767 1041767 1
FIBERMARK INC COMMON 315646109 1627997 123450 122750 1
FIDELITY NATL FINL INC COMMON 316326107 12044660 602233 598823 1
FINLAY ENTERPRISES INC COMMON 317884203 3094976 231400 230300 1
FINISH LINE INC COMMON 317923100 1073250 95400 95400 1
FIRST ALLIANCE CORP COMMON 317936102 1260187 366600 364700 1
FIRST AMERN FINL CORP COMMON 318522307 145681 8150 8150 1
FIRST CAP HLDGS CORP COMMON 319417101 1531 24300 24300 1
FIRST CTZNS BANCSHARES I COMMON 31946M103 6668335 82580 82080 1
FIRST MERCHANTS ACCEP CO COMMON 320816101 30 5000 5000 1
FIRST HEALTH GROUP CP COMMON 320960107 715875 33200 33200 1
FIRST REP BK SAN FRANCIS COMMON 336158100 1481600 51200 51200 1
FIRST SEC CORP DEL COMMON 336294103 5450 200 200 1
FIRST UN CORP COMMON 337358105 265597 5636 5636 1
FIRST VIRGINIA BANKS COMMON 337477103 1368131 27850 27850 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
EQUINOX SYS INC 31500
EQUITABLE COS INC 250
EQUITABLE RES INC 492500
EQUITY MARKETING INC 38200 1800
ESCALADE INC 10400
ESTERLINE TECHNOLOGIES C 74600 4000
ETHYL CORP 1907647 41400
EVEREST REINS HLDGS INC 684750 153000
EXCEL LEGACY CORP 4869
EXCEL TECHNOLOGY INC 43507
EXIDE CORP 82415 360 30470
EXPONET INC 68700
EXXON CORP 8200 0 200
EZCORP INC 190600 2500
FBL FINL GROUP INC 5233
FLIR SYS INC 34200
F M C CORP 525850 101700
FPL GROUP INC 200
FTI CONSULTING INC 74000 2100
FANSTEEL INC DEL 85400
FARM FAMILY HLDGS INC 9000
FARR CO 46775 1950
FARREL CORP NEW 18900 1400
FDX CORP 5700
FEATHERLITE INC 61700 2700
FEDDERS CORP 67600
FEDERAL SIGNAL CORP 41579 225 22040
FEDERATED DEPARTMENT 799625 0 242142
FIBERMARK INC 119900 3550
FIDELITY NATL FINL INC 586746 15487
FINLAY ENTERPRISES INC 227000 4400
FINISH LINE INC 95400
FIRST ALLIANCE CORP 357600 9000
FIRST AMERN FINL CORP 8150
FIRST CAP HLDGS CORP 24300
FIRST CTZNS BANCSHARES I 77280 5300
FIRST MERCHANTS ACCEP CO 3400 1600
FIRST HEALTH GROUP CP 33200
FIRST REP BK SAN FRANCIS 47600 3600
FIRST SEC CORP DEL 200
FIRST UN CORP 2720 2916
FIRST VIRGINIA BANKS 20050 0 7800
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIRSTCITY FINL CORP COMMON 33761X107 607200 110400 109500 1
FIRSTFED FINL CORP COMMON 337907109 7657650 397800 395300 1
FIRSTENERGY CORP COMMON 337932107 9300 300 300 1
FLEET FINL GROUP INC COMMON 338915101 31369789 706924 706924 1
FLEETWOOD ENTERPRISES IN COMMON 339099103 9731644 368100 366600 1
FLEMING COS INC COMMON 339130106 6314154 543153 538553 1
FLEXSTEEL INDS INC COMMON 339382103 1364532 102500 101100 1
FLORIDA PROGRESS CORP COMMON 341109106 751888 18200 18200 1
FLORIDA ROCK INDS INC COMMON 341140101 2707250 59500 59500 1
FLOWSERVE CORP COMMON 34354P105 13280869 701300 696800 1
FOAMEX INTL INC COMMON 344123104 1009594 181500 176500 1
FOILMARK INC COMMON 344185103 26569 10900 10900 1
FOOD LION INC COMMON 344775200 7125 600 600 1
FOOTSTAR INC COMMON 344912100 6161969 165700 163600 1
FORD MOTOR CO DEL COMMON 345370100 48635016 861750 861750 1
FOREMOST CORP OF AMER COMMON 345469100 7886406 358473 356473 1
FORTRESS GROUP INC COMMON 34956K108 248219 169000 167900 1
FORTUNE BRANDS INC CO COMMON 349631101 3466043 83771 83771 1
FORWARD AIR CORP COMMON 349853101 101250 3600 3600 1
FOUNDATION HEALTH SYS IN COMMON 350404109 8529000 568600 568600 1
FOUNTAIN POWERBOAT IND COMMON 350755302 41163 8900 8900 1
FRANKLIN COVEY CO COMMON 353469109 3558173 482464 479964 1
FRANKLIN RES INC COMMON 354613101 12188 300 300 1
FREEDOM SECS CORP COM COMMON 35644K103 2358983 137750 137750 1
FREEPORT-MCM COPR GOLD COMMON 35671D857 2963275 165200 165200 1
FRENCH FRAGRANCES INC COMMON 357658103 1939275 265200 263900 1
FRESH AMERICA CORP COMMON 35803R105 408800 29200 29200 1
FRIEDE GOLDMAN INTL COMMON 358430106 3219694 233100 232300 1
FRIEDMAN INDS INC COMMON 358435105 433884 103614 102814 1
FRIEDMAN'S INC COMMON 358438109 2559338 294600 291700 1
FRONTIER INS GROUP INC N COMMON 359081106 4818218 313380 313380 1
FRONTIER OIL CORP COMMON 35914P105 3693738 542200 539500 1
FROZEN FOOD EXPRESS INDS COMMON 359360104 1200938 157500 155900 1
FUJI PHOTO ADR NEW COMMON 359586302 276070 7265 7265 1
FUJITSU LTD ADR 5 COM COMMON 359590304 4979946 50798 50798 1
FULLER H B CO COM COMMON 359694106 3249516 47525 47525 1
FUNCO INC COMMON 360762108 1262969 68500 68500 1
FURON CO COMMON 361106107 1567500 82500 81300 1
GBC BANCORP CALIF COMMON 361475106 1782000 88000 86900 1
GRC INTERNATIONAL INC COMMON 361922107 1058250 124500 124000 1
GPU INC COMMON 36225X100 6328 150 150 1
GTE CORP COMMON 362320103 55523241 735406 735406 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
FIRSTCITY FINL CORP 107500 2900
FIRSTFED FINL CORP 389500 8300
FIRSTENERGY CORP 300
FLEET FINL GROUP INC 544803 0 162121
FLEETWOOD ENTERPRISES IN 360900 7200
FLEMING COS INC 543153
FLEXSTEEL INDS INC 100200 2300
FLORIDA PROGRESS CORP 18200
FLORIDA ROCK INDS INC 55100 4400
FLOWSERVE CORP 685100 16200
FOAMEX INTL INC 167800 13700
FOILMARK INC 10900
FOOD LION INC 600
FOOTSTAR INC 165700
FORD MOTOR CO DEL 731250 130500
FOREMOST CORP OF AMER 354473 4000
FORTRESS GROUP INC 163700 5300
FORTUNE BRANDS INC CO 47115 0 36656
FORWARD AIR CORP 3600
FOUNDATION HEALTH SYS IN 568600
FOUNTAIN POWERBOAT IND 8900
FRANKLIN COVEY CO 471364 11100
FRANKLIN RES INC 300
FREEDOM SECS CORP COM 94205 490 43055
FREEPORT-MCM COPR GOLD 165200
FRENCH FRAGRANCES INC 258900 6300
FRESH AMERICA CORP 28100 1100
FRIEDE GOLDMAN INTL 233100
FRIEDMAN INDS INC 101063 2551
FRIEDMAN'S INC 286900 7700
FRONTIER INS GROUP INC N 313380
FRONTIER OIL CORP 529300 12900
FROZEN FOOD EXPRESS INDS 154100 3400
FUJI PHOTO ADR NEW 0 0 7265
FUJITSU LTD ADR 5 COM 42953 0 7845
FULLER H B CO COM 31725 155 15645
FUNCO INC 67300 1200
FURON CO 82500
GBC BANCORP CALIF 85700 2300
GRC INTERNATIONAL INC 121500 3000
GPU INC 150
GTE CORP 621035 0 114371
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
=========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
G-III APPAREL GROUP LTD COMMON 36237H101 14250 6000 6000 1
GALEY & LORD INC COMMON 36352K103 987438 225700 224600 1
GALLAHER GROUP PLC COMMON 363595109 18039763 738200 738200 1
GARAN INC COMMON 364802108 2904101 90400 89900 1
GARDEN RIDGE CORP COMMON 36541P104 1432600 301600 300300 1
GARDNER DENVER INC COMMON 365558105 645000 40000 40000 1
GAYLORD ENTERTAINMENT COMMON 367905106 270120 9004 9004 1
GAYLORD CONTAINER CORP CLASS A COMMON 368145108 833 105 105 1
GEHL CO COMMON 368483103 1255500 62000 62000 1
GENCOR INDS INC COMMON 368678108 107060 16960 16960 1
GENCORP INC COMMON 368682100 7378050 292200 292200 1
GENERAL CHEM GROUP INC COMMON 369332101 1365313 436900 435000 1
GENERAL CIGAR HLDGS INC COMMON 36933P100 3608625 461904 459404 1
GENERAL DYNAMICS CORP COMMON 369550108 10331 150 150 1
GENERAL ELEC CO COMMON 369604103 237300 2100 2100 1
GENERAL EMPLOYMENT ENTER COMMON 369730106 75900 13800 13800 1
GENERAL MTRS CORP COMMON 370442105 62223414 942779 942779 1
GENERAL NUTRITION COS COMMON 37047F103 1165625 50000 50000 1
GENERAL SEMICONDUCTOR IN COMMON 370787103 5718638 626700 623100 1
GENESCO INC COMMON 371532102 6874957 472100 469100 1
GENESSEE AND WYOMING COMMON 371559105 1906992 184920 184420 1
GENESIS HEALTH VENTUR COMMON 371912106 2382582 794194 790094 1
GENLYTE GROUP INC COMMON 372302109 1725444 76900 74200 1
GENTEK INC COMMON 37245X104 6030076 434600 432700 1
GENUINE PARTS CO COMMON 372460105 7000 200 200 1
GEON CO COMMON 37246W105 25800 800 800 1
GEORGIA GULF CORP COMMON 373200203 9558001 566400 562900 1
GEORGIA PAC CORP COMMON 373298108 9475 200 200 1
GETTY IMAGES INC COMMON 374276103 5719 303 303 1
GIANT CEMENT HLDG INC COMMON 374450104 3264263 142700 142200 1
GLATFELTER P H CO COMMON 377316104 5249220 358921 358921 1
GLEASON CORP COMMON 377339106 2138550 127200 127200 1
GLENBOROUGH RLTY TR INC COMMON 37803P105 350000 20000 20000 1
GLOBAL INDL TECHNOLOGIES COMMON 379335102 492150 40800 40800 1
GLOBAL MARINE INC COMMON 379352404 427800 27600 27600 1
GOLDEN WEST FINL CORP DE COMMON 381317106 4900 50 50 1
GOODYEAR TIRE & RUBR CO COMMON 382550101 11456675 194800 194800 1
GOODYS FAMILY CLOTHING I COMMON 382588101 5181188 453000 450400 1
GORMAN RUPP CO COMMON 383082104 372900 22600 21300 1
GOVERNMENT TECHNOLOGY SV COMMON 383750106 64350 15600 15600 1
GRACO INC COMMON 384109104 1418813 48300 48300 1
GRADCO SYS INC COMMON 384111100 369094 140607 139907 1
<CAPTION>
=================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
G-III APPAREL GROUP LTD 6000
GALEY & LORD INC 220300 5400
GALLAHER GROUP PLC 738200
GARAN INC 88200 2200
GARDEN RIDGE CORP 298000 3600
GARDNER DENVER INC 33300 6700
GAYLORD ENTERTAINMENT 9004
GAYLORD CONTAINER CORP CLASS A 0 105
GEHL CO 59900 2100
GENCOR INDS INC 16960
GENCORP INC 276900 15300
GENERAL CHEM GROUP INC 427600 9300
GENERAL CIGAR HLDGS INC 449304 12600
GENERAL DYNAMICS CORP 150
GENERAL ELEC CO 0 0 2100
GENERAL EMPLOYMENT ENTER 13800
GENERAL MTRS CORP 756245 0 186534
GENERAL NUTRITION COS 50000
GENERAL SEMICONDUCTOR IN 611100 15600
GENESCO INC 460100 12000
GENESSEE AND WYOMING 150355 475 34090
GENESIS HEALTH VENTUR 762294 0 31900
GENLYTE GROUP INC 74500 2400
GENTEK INC 425300 9300
GENUINE PARTS CO 200
GEON CO 800
GEORGIA GULF CORP 551100 15300
GEORGIA PAC CORP 200
GETTY IMAGES INC 303
GIANT CEMENT HLDG INC 137600 5100
GLATFELTER P H CO 358921
GLEASON CORP 125000 2200
GLENBOROUGH RLTY TR INC 20000
GLOBAL INDL TECHNOLOGIES 31400 9400
GLOBAL MARINE INC 27600
GOLDEN WEST FINL CORP DE 50
GOODYEAR TIRE & RUBR CO 194800
GOODYS FAMILY CLOTHING I 438200 14800
GORMAN RUPP CO 20100 2500
GOVERNMENT TECHNOLOGY SV 15600
GRACO INC 48300
GRADCO SYS INC 138157 2450
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GRAHAM CORP COMMON 384556106 236338 25550 25550 1
GRAINGER W W INC COMMON 384802104 5381 100 100 1
GREAT ATLANTIC & PAC COMMON 390064103 1334409 39465 39465 1
GREAT LAKES CHEM CORP COMMON 390568103 18425 400 400 1
GREEN MOUNTAIN PWR CORP COMMON 393154109 149325 13200 13200 1
GREENBRIER COS INC COMMON 393657101 3983312 379360 378060 1
GRIFFON CORP COMMON 398433102 5255648 672723 669123 1
Itochu Corp COMMON 4.65717e+008 0 5465 5465 1
GRUBB & ELLIS CO COMMON 400095204 451576 89200 87400 1
GTECH HOLDINGS CORP COMMON 400518106 127238 5400 5400 1
GUCCI GROUP N V ADR COMMON 401566104 2574600 36780 36780 1
GUILFORD MLS INC COMMON 401794102 5854032 564244 561544 1
GULF ISLAND FABRICATN COMMON 402307102 2436444 204100 203200 1
GULFSTREAM AEROSPACE COMMON 402734107 3378 50 50 1
GYMBOREE CORP COMMON 403777105 353850 33700 33700 1
HMT TECHNOLOGY CORP C COMMON 403917107 616482 246580 246580 1
HSBC HLDGS PLC ADR SP COMMON 404280307 5870052 16598 16598 1
HAEMONETICS CORP COMMON 405024100 94294 4700 4700 1
HALLIBURTON CO COMMON 406216101 20363 450 450 1
HALLWOOD GROUP INC COMMON 406364406 136231 7100 7100 1
HALTER MARINE GROUP INC COMMON 40642Y105 936113 141300 141300 1
HAMBRECHT & QUIST GRP COMMON 406545103 824304 22354 22354 1
HAMILTON BANCORP INC FLA COMMON 407013101 3019200 125800 125300 1
HAMPSHIRE GROUP LTD COMMON 408859106 333600 27800 27800 1
M.A. HANNA CO. COMMON 410522106 6596865 401330 401330 1
HANOVER COMPRESSOR CO COMMON 410768105 205215 6388 6388 1
HARCOURT GENERAL INC COMMON 41163G101 553008 10725 10725 1
HARDINGE INC COMMON 412324303 3646853 207650 205700 1
HARLEYSVILLE GROUP INC COMMON 412824104 12437473 606706 605306 1
HARMAN INTL INDS INC COMMON 413086109 4246000 96500 95300 1
HARRAHS ENTMT INC COMMON 413619107 152253 6901 6901 1
HARSCO CORP COMMON 415864107 400000 12500 12500 1
HARTFORD FINL SVCS GROUP COMMON 416515104 61228 1050 1050 1
HARTFORD LIFE IN COMMON 416592103 142088 2749 2749 1
HARTMARX CORP COMMON 417119104 296056 70700 70700 1
HAWAIIAN AIRLS INC NEW COMMON 419849104 813938 289400 289400 1
HAWKINS CHEM INC COMMON 420200107 115619 14230 14230 1
HAWTHORNE FINL CORP COMMON 420542102 185250 11400 11400 1
HEALTHCARE SVCS GRP INC COMMON 421906108 1698401 174195 173595 1
HEALTHSOUTH CORP COMMON 421924101 7438 500 500 1
Health Managemen COMMON 421933102 0 65 65 1
HEALTHCARE RECOVERIES IN COMMON 42220K101 828875 174500 173300 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
GRAHAM CORP 25550
GRAINGER W W INC 100
GREAT ATLANTIC & PAC 25050 175 14240
GREAT LAKES CHEM CORP 400
GREEN MOUNTAIN PWR CORP 13200
GREENBRIER COS INC 337250 435 41675
GRIFFON CORP 658023 14700
Itochu Corp 5465
GRUBB & ELLIS CO 81500 7700
GTECH HOLDINGS CORP 5400
GUCCI GROUP N V ADR 36780
GUILFORD MLS INC 559544 4700
GULF ISLAND FABRICATN 198300 5800
GULFSTREAM AEROSPACE 50
GYMBOREE CORP 33700
HMT TECHNOLOGY CORP C 161440 1775 83365
HSBC HLDGS PLC ADR SP 14398 0 2200
HAEMONETICS CORP 4700
HALLIBURTON CO 450
HALLWOOD GROUP INC 7100
HALTER MARINE GROUP INC 141300
HAMBRECHT & QUIST GRP 22354
HAMILTON BANCORP INC FLA 120800 5000
HAMPSHIRE GROUP LTD 26800 1000
M.A. HANNA CO. 355270 370 45690
HANOVER COMPRESSOR CO 6388
HARCOURT GENERAL INC 10725
HARDINGE INC 203150 4500
HARLEYSVILLE GROUP INC 592206 14500
HARMAN INTL INDS INC 96500
HARRAHS ENTMT INC 6901
HARSCO CORP 12500
HARTFORD FINL SVCS GROUP 1050
HARTFORD LIFE IN 2749
HARTMARX CORP 70700
HAWAIIAN AIRLS INC NEW 286400 3000
HAWKINS CHEM INC 12630 1600
HAWTHORNE FINL CORP 11400
HEALTHCARE SVCS GRP INC 169395 4800
HEALTHSOUTH CORP 500
Health Managemen 65
HEALTHCARE RECOVERIES IN 168800 5700
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HECTOR COMMUNICATIONS CO COMMON 422730101 146000 14600 14600 1
HELLER FINANCIAL INC COMMON 423328103 83438 3000 3000 1
HELMERICH & PAYNE INC COMMON 423452101 61425 2600 2600 1
HOVNANIAN ENTERPRISES INC-CL COMMON 42487203 1488 170 170 1
HERBALIFE INTL INC COMMON 426908208 7139235 652730 648964 1
HERBALIFE INTL INC COMMON 426908307 901856 104563 103030 1
HERCULES INC COMMON 427056106 15316151 389600 389600 1
HERLEY INDS INC DEL COMMON 427398102 886931 67899 67899 1
HERTZ CORP COMMON 428040109 6200 100 100 1
HEWLETT PACKARD CO COMMON 428236103 872843 8685 8685 1
HEXCEL CORP NEW COMMON 428291108 6904238 681900 680000 1
HI-TECH PHARMACAL INC COMMON 42840B101 174150 38700 38700 1
HICKORY TECH CORP COMMON 429060106 224725 20200 20200 1
HIRSCH INTL CORP COMMON 433550100 256500 114000 113400 1
HITACHI LTD COMMON 433578507 4089427 45658 45658 1
HOECHST A G ADR SPONS COMMON 434390308 3830190 87300 87300 1
HOLIDAY RV SUPERSTORES I COMMON 434902102 76725 18600 18600 1
HOLLY CORP COMMON 435758305 1729388 129300 128300 1
HOME PRODS INTL INC COMMON 437305105 1359150 159900 159200 1
HOME THEATER PRODS INTL COMMON 437373103 120 10000 10000 1
HOMEBASE INC COMMON 43738E108 2624737 415800 412100 1
HONEYWELL INC COMMON 438506107 17381 150 150 1
HORACE MANN EDUCATORS COMMON 440327104 2166292 79680 79680 1
HORIZON HEALTH CORP COMMON 44041Y104 761975 105100 105100 1
HOST MARRIOTT SVCS CORP COMMON 440914109 2125500 261600 260800 1
HOST MARRIOTT CORP NEW COMMON 44107P104 374656 31550 31550 1
HOVNANIAN ENTERPRISES COMMON 442487203 6047754 691170 687870 1
HUBBELL INC COMMON 443510102 96737 2426 2426 1
HUGHES SUPPLY INC COMMON 444482103 11879453 400150 396650 1
HUMANA INC COM COMMON 444859102 32913777 2544060 2544060 1
HUNT J B TRANSPORT SVC COMMON 445658107 4668625 287300 287300 1
HUNTINGTON BANCSHARES IN COMMON 446150104 8750 250 250 1
HURCO COMPANIES INC COMMON 447324104 770560 154112 153512 1
HVIDE MARINE INC COMMON 448515106 629625 292000 290300 1
IBP INC COMMON 449223106 23750 1000 1000 1
ILX RESORTS INC COMMON 449661503 30938 16500 16500 1
IMC GLOBAL INC COMMON 449669100 39184100 2255200 2255200 1
IMCO RECYCLING INC COMMON 449681105 587388 34300 34300 1
ITEQ INC COMMON 450430103 811956 387800 385300 1
ITT INDS INC IND COMMON 450911102 3813 100 100 1
IDACORP INC COMMON 451107106 1014300 32200 32200 1
ILLANOVA CORP COMMON 452317100 66756639 2449783 2449783 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
HECTOR COMMUNICATIONS CO 14100 500
HELLER FINANCIAL INC 3000
HELMERICH & PAYNE INC 2600
HOVNANIAN ENTERPRISES INC-CL 170
HERBALIFE INTL INC 630830 21900
HERBALIFE INTL INC 100763 3800
HERCULES INC 300100 89500
HERLEY INDS INC DEL 65266 2633
HERTZ CORP 100
HEWLETT PACKARD CO 8685
HEXCEL CORP NEW 665500 16400
HI-TECH PHARMACAL INC 38700
HICKORY TECH CORP 20200
HIRSCH INTL CORP 111000 3000
HITACHI LTD 43468 0 2190
HOECHST A G ADR SPONS 83315 0 3985
HOLIDAY RV SUPERSTORES I 17100 1500
HOLLY CORP 127900 1400
HOME PRODS INTL INC 156500 3400
HOME THEATER PRODS INTL 10000
HOMEBASE INC 408100 7700
HONEYWELL INC 150
HORACE MANN EDUCATORS 50775 315 28590
HORIZON HEALTH CORP 103700 1400
HOST MARRIOTT SVCS CORP 256600 5000
HOST MARRIOTT CORP NEW 31550
HOVNANIAN ENTERPRISES 611585 1010 78575
HUBBELL INC 2426
HUGHES SUPPLY INC 389950 10200
HUMANA INC COM 2118685 0 425375
HUNT J B TRANSPORT SVC 284700 2600
HUNTINGTON BANCSHARES IN 250
HURCO COMPANIES INC 151312 2800
HVIDE MARINE INC 285200 6800
IBP INC 1000
ILX RESORTS INC 15300 1200
IMC GLOBAL INC 1848700 406500
IMCO RECYCLING INC 34300
ITEQ INC 375900 11900
ITT INDS INC IND 100
IDACORP INC 32200
ILLANOVA CORP 1985520 0 464263
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IMPERIAL CHEM INDS PLC COMMON 452704505 10176000 256000 256000 1
IMPERIAL CR INDS INC COMMON 452729106 270 38 38 1
INACOM CORP COM COMMON 45323G109 8398186 665202 663102 1
INDEPENDENCE HLDG CO NEW COMMON 453440307 402438 34250 34250 1
INDEPENDENT BANKSHARES I COMMON 453841207 126500 11500 11500 1
INGERSOLL RAND CO COMMON 456866102 12925 200 200 1
INGRAM MICRO INC COMMON 457153104 3863 150 150 1
INLAND ENTMT CORP COMMON 457349108 95306 39100 39100 1
INPUT/OUTPUT INC COMMON 457652105 451685 59727 59727 1
INSO CORP COMMON 457674109 1237122 230160 230160 1
INNOVATIVE CLINICAL SOLU COMMON 45767E107 476463 324400 322700 1
INSURANCE AUTO AUCTIO COMMON 457875102 3146807 195150 195150 1
INTEGRATED DEVICE TEC COMMON 458118106 1515717 139375 139375 1
INTEGRATED ELECTRICAL SV COMMON 45811E103 9885 613 613 1
INTEGRATED HEALTH SVCS COMMON 45812C106 8014736 1001842 995742 1
INTEL CORP COMMON 458140100 516460 8680 8680 1
INTERCHANGE FINL SVCS S COMMON 458447109 231150 13800 13800 1
INTERFACE INC COMMON 458665106 7551188 875500 870800 1
INTERDIGITAL COMMUNICATI COMMON 45866A105 1230300 273400 273400 1
INTERMET CORP COMMON 45881K104 9280701 613600 610700 1
INTERNATIONAL AIRL SUPPO COMMON 458865201 123250 29000 29000 1
INTERNATIONAL ALUM CORP COMMON 458884103 1597750 58100 58100 1
INTERNATIONAL BANCSHARES COMMON 459044103 6601 156 156 1
I B M COMMON 459200101 52152879 403503 403503 1
INTERNATIONAL PAPER CO COMMON 460146103 21306 424 424 1
INTL SPECIALTY PRODS INC COMMON 460337108 6397750 628000 625200 1
INTERPOOL INC COMMON 46062R108 4685577 360429 358629 1
INTRAV INC COMMON 460930100 118925 6700 6700 1
INTEVAC INC COMMON 461148108 237600 43200 43200 1
INVENSYS PLC ADR COMMON 461204109 465048 48750 48750 1
INVESTMENT TECHNOLOGY GR COMMON 46145F105 269850 8400 8400 1
INVESTORS TITLE CO COMMON 461804106 180200 10600 10600 1
ISLE OF CAPRI CASINOS IN COMMON 464592104 653813 95100 93900 1
ISTITUTO BANCARIO SAN COMMON 465224103 2461354 93299 93299 1
ITOCHU CORP ADR COMMON 465717106 3205647 128948 128948 1
IVEX PACKAGING COMMON 465855104 81600 3840 3840 1
JLK DIRECT DISTRIBUTION COMMON 46621C105 1085838 116600 116600 1
JP REALTY INC COMMON 46624A106 98700 4800 4800 1
JSB FINANCIAL INC COMMON 46624M100 180250 3543 3543 1
JACKPOT ENTERPRISES INC COMMON 466392107 42500 5000 5000 1
JAN BELL MARKETING INC COMMON 470760109 908250 259500 259500 1
JASON INC COMMON 471171108 1476800 184600 183500 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
IMPERIAL CHEM INDS PLC 256000
IMPERIAL CR INDS INC 38
INACOM CORP COM 616397 685 48120
INDEPENDENCE HLDG CO NEW 32500 1750
INDEPENDENT BANKSHARES I 11500
INGERSOLL RAND CO 200
INGRAM MICRO INC 150
INLAND ENTMT CORP 38000 1100
INPUT/OUTPUT INC 59727
INSO CORP 147165 1100 81895
INNOVATIVE CLINICAL SOLU 309100 15300
INSURANCE AUTO AUCTIO 123530 690 70930
INTEGRATED DEVICE TEC 90825 535 48015
INTEGRATED ELECTRICAL SV 613
INTEGRATED HEALTH SVCS 979942 21900
INTEL CORP 8680
INTERCHANGE FINL SVCS S 13565 235
INTERFACE INC 849300 26200
INTERDIGITAL COMMUNICATI 273400
INTERMET CORP 602200 11400
INTERNATIONAL AIRL SUPPO 27900 1100
INTERNATIONAL ALUM CORP 58100
INTERNATIONAL BANCSHARES 156
I B M 382665 0 20838
INTERNATIONAL PAPER CO 424
INTL SPECIALTY PRODS INC 593900 34100
INTERPOOL INC 347679 12750
INTRAV INC 6700
INTEVAC INC 43200
INVENSYS PLC ADR 12700 0 36050
INVESTMENT TECHNOLOGY GR 8400
INVESTORS TITLE CO 10600
ISLE OF CAPRI CASINOS IN 95100
ISTITUTO BANCARIO SAN 80150 0 13149
ITOCHU CORP ADR 122438 0 6510
IVEX PACKAGING 3840
JLK DIRECT DISTRIBUTION 116600
JP REALTY INC 4800
JSB FINANCIAL INC 3543
JACKPOT ENTERPRISES INC 3200 1800
JAN BELL MARKETING INC 257400 2100
JASON INC 180400 4200
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
JEAN PHILIPPE FRAGRANCES COMMON 472154301 573625 70600 70600 1
JEFFERSON SMURFIT GRO COMMON 47508W107 3182210 143179 143179 1
JOHNSON CTLS INC COMMON 478366107 6931 100 100 1
JONES APPAREL GROUP INC COMMON 480074103 2475647 72150 72150 1
JOS A BANK CLOTHIERS INC COMMON 480838101 139613 21900 21900 1
JOURNAL REGISTER CO C COMMON 481138105 1575931 70040 70040 1
JUSCO LTD ADR COMMON 482131208 3165534 17958 17958 1
JUSTIN INDS INC COMMON 482171105 4165919 298900 296800 1
JWGENESIS FINL CORP COMMON 482227105 298038 21100 21100 1
KBK CAPITAL CORP COMMON 482412103 5738 900 900 1
K MART CORP COMMON 482584109 1075800 65200 65200 1
KN ENERGY INC COMMON 482620101 15430737 1153700 1153700 1
K TRON INTL INC COMMON 482730108 900638 51100 51100 1
K2 INC COMMON 482732104 1681144 188100 187400 1
KAISER ALUMINUM CORP COMMON 483007100 504100 56800 56800 1
KAMAN CORP COMMON 483548103 6281275 400400 397600 1
KANSAS CITY LIFE INS CO COMMON 484836101 132354 3078 3078 1
KATY INDS INC COMMON 486026107 127400 9800 9800 1
KAUFMAN & BROAD HOME COMMON 486168107 713913 28700 28700 1
KAYE GROUP INC COMMON 486589104 586500 78200 78200 1
KEANE INC COMMON 486665102 319239 14110 14110 1
KELLWOOD CO COMMON 488044108 3740023 137881 136981 1
KEMET CORP COMMON 488360108 332938 14515 14515 1
KENNAMETAL INC COMMON 489170100 15935736 514056 511756 1
KENTEK INFORMATION SYS I COMMON 490807104 600282 77300 76700 1
KENTUCKY ELEC STL INC COMMON 49127B100 42731 12900 12900 1
KERR-MCGEE CORP COMMON 492386107 533343 10627 10627 1
KEVCO INC COMMON 492716105 221063 27000 27000 1
KEYCORP NEW COMMON 493267108 55123288 1715900 1715900 1
KEYSPAN CORP COMMON 49337W100 5275 200 200 1
KEYSTONE CONS INDS INC COMMON 493422109 217300 32800 32800 1
KIMBALL INTL INC COMMON 494274103 215461 12768 9868 1
KILROY RLTY CORP COM COMMON 49427F108 8347835 342475 342475 1
KINDER MORGAN ENERGY PAR COMMON 494550106 384800 10400 10400 1
KITTY HAWK INC COMMON 498326107 2404238 305300 303200 1
KNOLL INC COMMON 498904101 183713 6900 6900 1
KNIGHT RIDDER INC COMMON 499040103 5506 100 100 1
KONINKLIJKE PHILIPS E COMMON 500472204 104506684 1038150 1038150 1
KOREA ELEC PWR CO COMMON 500631106 5994589 304689 304689 1
KOSS CORP COMMON 500692108 655200 54600 54600 1
LAI WORLDWIDE INC COMMON 501718100 15381 2300 2300 1
LTV CORP COMMON 501921100 205375 31000 31000 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
JEAN PHILIPPE FRAGRANCES 70600
JEFFERSON SMURFIT GRO 127044 0 16135
JOHNSON CTLS INC 100
JONES APPAREL GROUP INC 65937 6213
JOS A BANK CLOTHIERS INC 21900
JOURNAL REGISTER CO C 46035 270 23735
JUSCO LTD ADR 16003 0 1955
JUSTIN INDS INC 285800 13100
JWGENESIS FINL CORP 21100
KBK CAPITAL CORP 900
K MART CORP 600 64600
KN ENERGY INC 898400 255300
K TRON INTL INC 51100
K2 INC 184800 3300
KAISER ALUMINUM CORP 56800
KAMAN CORP 390400 10000
KANSAS CITY LIFE INS CO 3078
KATY INDS INC 9800
KAUFMAN & BROAD HOME 28700
KAYE GROUP INC 76700 1500
KEANE INC 14110
KELLWOOD CO 137881
KEMET CORP 14515
KENNAMETAL INC 486871 195 26990
KENTEK INFORMATION SYS I 75500 1800
KENTUCKY ELEC STL INC 12900
KERR-MCGEE CORP 10627
KEVCO INC 26800 200
KEYCORP NEW 1409700 306200
KEYSPAN CORP 200
KEYSTONE CONS INDS INC 32800
KIMBALL INTL INC 12768
KILROY RLTY CORP COM 290230 230 52015
KINDER MORGAN ENERGY PAR 10400
KITTY HAWK INC 298100 7200
KNOLL INC 6900
KNIGHT RIDDER INC 100
KONINKLIJKE PHILIPS E 912197 0 125953
KOREA ELEC PWR CO 292359 0 12330
KOSS CORP 53100 1500
LAI WORLDWIDE INC 2300
LTV CORP 31000
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LNR PROPERTY CORP COMMON 501940100 277426 12979 12979 1
LTC HEALTHCARE INC COMMON 50217R104 1719 887 887 1
LA BARGE INC COMMON 502470107 363000 176000 172900 1
LACROSSE FOOTWEAR INC COMMON 505688101 237150 30600 30600 1
LADD FURNITURE INC COMMON 505739201 310800 14800 14800 1
LADY LUCK GAMING CORP COMMON 505820308 289063 62500 62500 1
LAFARGE CORP COMMON 505862102 765450 21600 21600 1
LAKELAND INDS INC COMMON 511795106 89400 14900 14900 1
LAKES GAMING INC COMMON 51206P109 1968607 179987 178137 1
LAM RESEARCH CORP COMMON 512807108 3284479 70350 70350 1
LAMSON & SESSIONS CO COMMON 513696104 678000 113000 112500 1
LANDAMERICA FINL GROUP I COMMON 514936103 7026500 244400 243700 1
LANDRYS SEAFOOD RESTAURA COMMON 51508L103 5138568 642321 639421 1
LANDSTAR SYSTEMS INC COMMON 515098101 1267179 35108 35108 1
LASALLE HOTEL PPTYS C COMMON 517942108 1455383 95045 95045 1
LAWSON PRODS INC COMMON 520776105 2400369 95300 94700 1
LEASING SOLUTIONS INC COMMON 522113109 33075 44100 44100 1
LEGGETT & PLATT INC COMMON 524660107 6953 250 250 1
LEHMAN BROS HLDGS INC COMMON 524908100 6213 100 100 1
LIBBEY INC COMMON 529898108 4642900 160100 158500 1
LIBERTY FINL COS INC COMMON 530512102 751425 25800 25800 1
LIFE USA HLDG INC COMMON 531918209 1107675 54700 54700 1
LIFETIME HOAN CORP COMMON 531926103 2055863 225300 222800 1
LIFEPOINT HOSPITALS INC COMMON 53219L109 52837 3929 3929 1
LILLY INDS INC COMMON 532491107 31556 1700 1700 1
LINCOLN ELEC HLDGS INC COMMON 533900106 112545 5490 5490 1
LINCOLN NATL CORP IND COMMON 534187109 10463 200 200 1
LINDBERG CORP COMMON 535171102 1193625 106100 106100 1
LINDSAY MFG CO COMMON 535555106 704256 40100 40100 1
LITCHFIELD FINL CORP COMMON 536619109 604669 35700 35700 1
LIZ CLAIBORNE INC COMMON 539320101 47532229 1302250 1302250 1
LOCKHEED MARTIN CORP COMMON 539830109 38602175 1036300 1036300 1
LODGIAN INC COMMON 54021P106 1935282 294900 292700 1
LOEWS CORP COMMON 540424108 38557613 487300 487300 1
LONE STAR INDS INC COMMON 542290408 11631003 309644 305244 1
LONE STAR STEAKHOUSE SAL COMMON 542307103 3344222 344100 337400 1
LOUIS DREYFUS NAT GAS COMMON 546011107 2601315 120640 120640 1
LOUISIANA PAC CORP COMMON 546347105 19100 800 800 1
LUBYS INC COMMON 549282101 4391820 292788 290488 1
LUCENT TECHNOLOGIES COMMON 549463107 270 4 4 1
LUFKIN INDS INC COMMON 549764108 1728000 86400 86400 1
LYDALL INC DEL COMMON 550819106 2198800 191200 191200 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
LNR PROPERTY CORP 12979
LTC HEALTHCARE INC 887
LA BARGE INC 176000
LACROSSE FOOTWEAR INC 30600
LADD FURNITURE INC 14800
LADY LUCK GAMING CORP 62500
LAFARGE CORP 21600
LAKELAND INDS INC 13700 1200
LAKES GAMING INC 175087 4900
LAM RESEARCH CORP 52865 205 17280
LAMSON & SESSIONS CO 110300 2700
LANDAMERICA FINL GROUP I 236800 7600
LANDRYS SEAFOOD RESTAURA 628921 13400
LANDSTAR SYSTEMS INC 35063 45
LASALLE HOTEL PPTYS C 61145 405 33495
LAWSON PRODS INC 91700 3600
LEASING SOLUTIONS INC 44100
LEGGETT & PLATT INC 250
LEHMAN BROS HLDGS INC 100
LIBBEY INC 153100 7000
LIBERTY FINL COS INC 25800
LIFE USA HLDG INC 54700
LIFETIME HOAN CORP 220400 4900
LIFEPOINT HOSPITALS INC 1028 2901
LILLY INDS INC 1700
LINCOLN ELEC HLDGS INC 5490
LINCOLN NATL CORP IND 200
LINDBERG CORP 103700 2400
LINDSAY MFG CO 40100
LITCHFIELD FINL CORP 35700
LIZ CLAIBORNE INC 1103045 0 199205
LOCKHEED MARTIN CORP 843600 192700
LODGIAN INC 291900 3000
LOEWS CORP 399600 87700
LONE STAR INDS INC 298844 10800
LONE STAR STEAKHOUSE SAL 344100
LOUIS DREYFUS NAT GAS 81525 500 38615
LOUISIANA PAC CORP 800
LUBYS INC 280088 12700
LUCENT TECHNOLOGIES 0 4
LUFKIN INDS INC 83500 2900
LYDALL INC DEL 191200
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LYONDELL CHEMICAL CO COMMON 552078107 16335 792 792 1
M & F WORLDWIDE CORP COMMON 552541104 2920206 367900 366300 1
MAF BANCORP INC COMMON 55261R108 598151 24666 24666 1
MBIA INC COMMON 55262C100 753366 11635 11635 1
M D C HLDGS INC COMMON 552676108 2487550 115700 113100 1
MCN CORP COMMON 55267J100 15572937 750503 750503 1
MCI WORLDCOM INC COMMON 55268B106 64203 746 746 1
MFRI INC COMMON 552721102 227500 45500 45500 1
MGIC INVT CORP WIS COMMON 552848103 4863 100 100 1
MIM CORP COMMON 553044108 513581 210700 210700 1
M/I SCHOTTENSTEIN HOMES COMMON 55305B101 3228406 175100 174300 1
MMI COS INC COMMON 553087107 5513063 326700 325000 1
MSC SOFTWARE CORP COMMON 553531104 1621688 279000 277800 1
MTS SYS CORP COMMON 553777103 486854 39947 39947 1
MTI TECHNOLOGY CORP COMMON 553903105 289988 22200 22200 1
MYR GROUP INC COMMON 554053108 660596 37614 37614 1
MAGNETEK INC COMMON 559424106 7461351 706400 703400 1
MAIL-WELL INC COMMON 560321200 3423657 211500 209000 1
MAIN STREET AND MAIN INC COMMON 560345308 607407 176700 175800 1
MAINE PUB SVC CO COMMON 560483109 179275 10100 10100 1
MAKITA CORP COMMON 560877300 584856 51700 51700 1
MALLINCKRODT INC NEW COMMON 561232109 41601457 1143682 1143682 1
MANCHESTER EQUIP INC COMMON 562154104 51031 17750 17750 1
MARCUS CORP COMMON 566330106 184688 15000 15000 1
MARINE TRANS CORP COMMON 567912100 5426 1523 1523 1
MARINE DRILLING COS INC COMMON 568240204 4625006 337900 335200 1
MARITRANS INC COMMON 570363101 70875 12600 12600 1
MARK IV INDS INC COMMON 570387100 8625338 408300 406500 1
MARSH SUPERMARKETS INC COMMON 571783307 829400 57200 55500 1
MARRIOTT INTL INC NEW COMMON 571903202 9344 250 250 1
MARSHALL INDS COMMON 572393106 6358350 176928 175728 1
MARTIN COLOR-FI INC COMMON 573183100 592 19100 19100 1
MARTIN MARIETTA MATLS IN COMMON 573284106 1020700 17300 17300 1
MASCO CORP COMMON 574599106 11550 400 400 1
MASCOTECH INC COMMON 574670105 14747482 870700 865300 1
MATSUSHITA ELEC CO COMMON 576879209 489832 2470 2470 1
MATTEL INC COMMON 577081102 40652965 1556093 1556093 1
MAXCO INC COMMON 577723109 39188 5700 5700 1
Maxim Integrated COMMON 57772K101 0 97 97 1
MAXWELL SHOE INC COMMON 577766108 1672032 184500 183500 1
MAY DEPT STORES CO COMMON 577778103 15328 375 375 1
MAXXIM MEDICAL, INC. COMMON 57777G105 3989008 171110 171110 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
LYONDELL CHEMICAL CO 792
M & F WORLDWIDE CORP 359200 8700
MAF BANCORP INC 24666
MBIA INC 11635
M D C HLDGS INC 110800 4900
MCN CORP 737200 0 13303
MCI WORLDCOM INC 746
MFRI INC 43200 2300
MGIC INVT CORP WIS 100
MIM CORP 209300 1400
M/I SCHOTTENSTEIN HOMES 171000 4100
MMI COS INC 318300 8400
MSC SOFTWARE CORP 273100 5900
MTS SYS CORP 39947
MTI TECHNOLOGY CORP 22200
MYR GROUP INC 35948 1666
MAGNETEK INC 690700 15700
MAIL-WELL INC 211500
MAIN STREET AND MAIN INC 175100 1600
MAINE PUB SVC CO 10100
MAKITA CORP 51700
MALLINCKRODT INC NEW 890985 0 252697
MANCHESTER EQUIP INC 17750
MARCUS CORP 15000
MARINE TRANS CORP 1523
MARINE DRILLING COS INC 322900 15000
MARITRANS INC 12600
MARK IV INDS INC 408300
MARSH SUPERMARKETS INC 53900 3300
MARRIOTT INTL INC NEW 250
MARSHALL INDS 174428 2500
MARTIN COLOR-FI INC 19100
MARTIN MARIETTA MATLS IN 17300
MASCO CORP 400
MASCOTECH INC 848400 22300
MATSUSHITA ELEC CO 0 0 2470
MATTEL INC 1186785 0 369308
MAXCO INC 5700
Maxim Integrated 97
MAXWELL SHOE INC 180600 3900
MAY DEPT STORES CO 375
MAXXIM MEDICAL, INC. 147875 315 22920
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MAX & ERMAS RESTAURANTS COMMON 577903107 265825 34300 34300 1
MCGRATH RENTCORP COMMON 580589109 2876000 143800 142900 1
McLeod USA Inc. COMMON 582266102 0 40 40 1
MCRAE INDS INC COMMON 582757209 159638 29700 29700 1
MEAD CORP COMMON 582834107 18629894 446225 446225 1
MEADOW VY CORP COMMON 583185103 267908 61236 61236 1
MEDIA ARTS GROUP INC COMMON 58439C102 690813 157900 156600 1
MEDICAL ASSURN INC COMMON 58449U100 170545 6037 6037 1
Medquist Inc COMMON 584949101 0 51 51 1
MEDSTONE INTL INC NEW COMMON 58505C101 917856 124455 123355 1
MEN'S WEARHOUSE INC COMMON 587118100 133773 5246 5246 1
MENTOR GRAPHICS CORP COMMON 587200106 1620540 126480 126480 1
MERCANTILE BANCORP INC COMMON 587342106 11425 200 200 1
MERCHANTS BANCSHARES COMMON 588448100 1494675 65700 65200 1
MERCHANTS GROUP INC COMMON 588539106 259550 11600 11600 1
MERCURY AIR GROUP INC COMMON 589354109 763051 115177 114377 1
MERITOR AUTOMOTIVE INC COMMON 59000G100 821100 32200 32200 1
MERRILL CORP COMMON 590175105 4879250 336500 335000 1
MESA LABS INC COMMON 59064R109 307000 61400 61400 1
MESTEK INC COMMON 590829107 1797400 81700 81700 1
MET PRO CORP COMMON 590876306 52500 4200 4200 1
METALS USA INC COMMON 591324108 9800734 768685 764185 1
METRIKA SYSTEMS CORP COMMON 59159M106 896875 102500 102500 1
METROWEST BK MASS COMMON 592668107 1003800 143400 140600 1
MICHAEL ANTHONY JEWELERS COMMON 594060105 40625 10000 10000 1
MICHAEL FOOD INC NEW COMMON 594079105 3650114 155324 155324 1
MICRO WAREHOUSE INC COMMON 59501B105 130488 7300 7300 1
MICROSEMI CORP COMMON 595137100 946876 101000 99900 1
MID AMER BANCORP COMMON 595915109 601121 24411 24411 1
MIDDLEBY CORP COMMON 596278101 64706 10150 10150 1
MIDLAND CO COMMON 597486109 1783863 70300 69800 1
MIDWEST EXPRESS HLDGS IN COMMON 597911106 1763716 51874 49624 1
MIDWAY GAMES INC COMMON 598148104 4667850 360800 357100 1
MIKASA INC COMMON 59862T109 2531737 223800 219300 1
MILACRON INC COMMON 598709103 17478800 944800 940600 1
MILLER BLDG SYS INC COMMON 600404107 220313 37500 37500 1
MILTOPE GROUP INC COMMON 602191108 63150 42100 42100 1
MINISCRIBE CORP COMMON 603669102 1446 41300 41300 1
Mirage Resorts I COMMON 60462E104 0 149 149 1
MITCHAM INDS INC COMMON 606501104 404800 101200 100700 1
MOBIL CORP COMMON 607059102 49375 500 500 1
MOBILE AMER CORP FLA COMMON 607235504 299374 92115 92115 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
MAX & ERMAS RESTAURANTS 32300 2000
MCGRATH RENTCORP 136800 7000
McLeod USA Inc. 40
MCRAE INDS INC 28800 900
MEAD CORP 434925 0 11300
MEADOW VY CORP 61236
MEDIA ARTS GROUP INC 155300 2600
MEDICAL ASSURN INC 6037
Medquist Inc 51
MEDSTONE INTL INC NEW 122655 1800
MEN'S WEARHOUSE INC 5246
MENTOR GRAPHICS CORP 84850 490 41140
MERCANTILE BANCORP INC 200
MERCHANTS BANCSHARES 64000 1700
MERCHANTS GROUP INC 11000 600
MERCURY AIR GROUP INC 112152 3025
MERITOR AUTOMOTIVE INC 32200
MERRILL CORP 328700 7800
MESA LABS INC 59900 1500
MESTEK INC 78100 3600
MET PRO CORP 3000 1200
METALS USA INC 749785 18900
METRIKA SYSTEMS CORP 100200 2300
METROWEST BK MASS 139600 3800
MICHAEL ANTHONY JEWELERS 10000
MICHAEL FOOD INC NEW 155324
MICRO WAREHOUSE INC 7300
MICROSEMI CORP 101000
MID AMER BANCORP 24411
MIDDLEBY CORP 10150
MIDLAND CO 69000 1300
MIDWEST EXPRESS HLDGS IN 47899 3975
MIDWAY GAMES INC 360800
MIKASA INC 215200 8600
MILACRON INC 926400 18400
MILLER BLDG SYS INC 36800 700
MILTOPE GROUP INC 42100
MINISCRIBE CORP 41300
Mirage Resorts I 149
MITCHAM INDS INC 98100 3100
MOBIL CORP 500
MOBILE AMER CORP FLA 89815 2300
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MODINE MFG CO COMMON 607828100 2897021 88968 88968 1
MONACO COACH CORP COMMON 60886R103 2560964 60525 60525 1
MONARCH DENTAL CORP COMMON 609044102 205156 65000 65000 1
MONRO MUFFLER BRAKE INC COMMON 610236101 906080 113260 113260 1
MONTANA POWER COMPANY COMMON 612085100 846000 12000 12000 1
Mony Group Inc COMMON 615337102 0 25 25 1
MOORE MED CORP COMMON 615799103 361138 34600 34600 1
MOORE PRODS CO COMMON 615836103 135331 5900 5900 1
J P MORGAN AND CO. COMMON 616880100 8042054 57238 57238 1
MORGAN KEEGAN INC COMMON 617410105 3132433 165409 165409 1
MORGAN STAN DEAN WITTR COMMON 617446448 21517897 209675 209675 1
MOTORCAR PARTS & ACCESSO COMMON 620071100 549325 102200 101600 1
MOVIE STAR INC COMMON 624591103 177525 105200 105200 1
MUELLER INDS INC COMMON 624756102 5350451 157656 157656 1
MURPHY OIL CORP COMMON 626717102 1723081 35300 35300 1
NCH CORP COMMON 628850109 443421 8958 8958 1
NCI BUILDING SYS INC COMMON 628852105 786600 36800 36800 1
NL IND INC NEW COMMON 629156407 9131122 820775 814675 1
NN BALL & ROLLER INC COMMON 629305103 507725 88300 87800 1
NVR INC COMMON 62944T105 4190656 80300 79500 1
NYMAGIC INC COMMON 629484106 2539063 162500 161900 1
NABISCO GROUP HLDG CORP COMMON 62952P102 11916497 609150 609150 1
NACCO INDS INC COMMON 629579103 12274500 167000 166300 1
NAPCO SEC SYS INC COMMON 630402105 28275 8700 8700 1
NASH FINCH CO COMMON 631158102 2003610 198500 196700 1
NATIONAL AUSTRALIA BANK PFD CV 632525309 1154250 38000 38000 1
NATIONAL CITY BANCORPORA COMMON 635312101 2444463 117100 117100 1
NATIONAL CITY CORP COMMON 635405103 29475 450 450 1
NATIONAL-OILWELL INC COMMON 637071101 12552400 896600 890800 1
NATIONAL PWR PLC SPON COMMON 637194408 1352693 46230 46230 1
NATL SEMICONDUCTOR COMMON 637640103 1356244 53580 53580 1
NATIONAL STL CORP COMMON 637844309 6777888 809300 806100 1
NATIONAL TECHNICAL SYS I COMMON 638104109 300713 72900 72900 1
National Techtea COMMON 638108100 0 63 63 1
NATIONAL WESTN LIFE INS COMMON 638522102 3965500 41200 41200 1
NATIONAL WESTMINSTER BK COMMON 638539403 350831 2700 2700 1
NATURAL ALTERNATIVES INT COMMON 638842302 313844 91300 90800 1
NAVIGATORS GROUP INC COMMON 638904102 1909500 127300 126000 1
NATURES SUNSHINE PROD COMMON 639027101 3429300 326600 325900 1
NAUTICA ENTERPRISES COMMON 639089101 9387563 556300 549500 1
NEOMAGIC CORP COMMON 640497103 4075350 484800 481700 1
NEW CENTURY ENERGIES INC COMMON 64352U103 3881 100 100 1
<CAPTION>
==============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
MODINE MFG CO 88968
MONACO COACH CORP 54075 6450
MONARCH DENTAL CORP 65000
MONRO MUFFLER BRAKE INC 110530 2730
MONTANA POWER COMPANY 12000
Mony Group Inc 25
MOORE MED CORP 34600
MOORE PRODS CO 5900
J P MORGAN AND CO. 38280 0 18958
MORGAN KEEGAN INC 150259 15150
MORGAN STAN DEAN WITTR 209675
MOTORCAR PARTS & ACCESSO 99500 2700
MOVIE STAR INC 103700 1500
MUELLER INDS INC 157656
MURPHY OIL CORP 30400 0 4900
NCH CORP 8958
NCI BUILDING SYS INC 30600 6200
NL IND INC NEW 795000 25775
NN BALL & ROLLER INC 88300
NVR INC 76000 4300
NYMAGIC INC 158300 4200
NABISCO GROUP HLDG CORP 609150
NACCO INDS INC 163600 3400
NAPCO SEC SYS INC 8700
NASH FINCH CO 192300 6200
NATIONAL AUSTRALIA BANK 38000
NATIONAL CITY BANCORPORA 112700 4400
NATIONAL CITY CORP 450
NATIONAL-OILWELL INC 872800 23800
NATIONAL PWR PLC SPON 43900 0 2330
NATL SEMICONDUCTOR 45080 0 8500
NATIONAL STL CORP 588600 220700
NATIONAL TECHNICAL SYS I 72900
National Techtea 63
NATIONAL WESTN LIFE INS 40100 1100
NATIONAL WESTMINSTER BK 700 2000
NATURAL ALTERNATIVES INT 89700 1600
NAVIGATORS GROUP INC 123900 3400
NATURES SUNSHINE PROD 323000 3600
NAUTICA ENTERPRISES 548600 7700
NEOMAGIC CORP 479800 5000
NEW CENTURY ENERGIES INC 100
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
New Era of Netwo COMMON 644312100 0 58 58 1
NEWELL RUBBERMAID INC COMMON 651229106 16231 350 350 1
NEWPORT NEWS SHIPBLDG COMMON 652228107 826000 28000 28000 1
NIAGARA CORP COMMON 653349100 573869 100900 99900 1
NIAGARA MOHAWK HLDGS COMMON 653520106 33269328 2071240 2071240 1
NIKE INC CL B COMMON 654106103 5102824 80518 80518 1
NIKKO SECS LTD JAPAN COMMON 654107200 4680474 75193 75193 1
NIPPON TELEG & TEL CO COMMON 654624105 2980136 49252 49252 1
NOBILITY HOMES INC COMMON 654892108 37500 5000 5000 1
NORFOLK SOUTHERN CORP COMMON 655844108 88869 2950 2950 1
NORRELL CORP COMMON 656301108 312288 16600 16600 1
NORTECH SYS INC COMMON 656553104 28438 9100 9100 1
NORTEK INC COMMON 656559101 1424719 45500 45500 1
NORTHEAST BANCORP COMMON 663904100 59675 6200 6200 1
NORTHN STS PWR CO MINN COMMON 665772109 3628 150 150 1
NORTHERN TECH INTL CORP COMMON 665809109 206625 29000 29000 1
NORTHROP GRUMMAN CORP COMMON 666807102 38113109 574750 574750 1
NORTHSTAR COMPUTER FORMS COMMON 667031108 178800 14900 14900 1
NORTHWEST PIPE CO COMMON 667746101 1848700 111200 110600 1
NORTHWESTERN STL & WIRE COMMON 668367204 2719 3000 3000 1
NOVARTIS AG SPONSORED COMMON 66987V109 413307 5599 5599 1
NU HORIZONS ELECTRS CORP COMMON 669908105 1367301 193600 192200 1
NOVACARE INC/W RIGHTS COMMON 669930109 328091 218727 215527 1
NOVO NORDISK COMMON 670100205 3227548 63068 63068 1
NUCOR CORP COMMON 670346105 37950 800 800 1
NUTRITION FOR LIFE INTL COMMON 67061S202 4888 2300 2300 1
OGE ENERGY CORP COM COMMON 670837103 1588875 66900 66900 1
O I CORP COMMON 670841105 217875 49800 49800 1
OAKWOOD HOMES CORP COMMON 674098108 4400813 335300 335300 1
OCCIDENTAL PETE CORP DEL COMMON 674599105 23598738 1117100 1117100 1
OCEANEERING INTL INC COMMON 675232102 1917908 118940 118940 1
OCTEL CORP COMMON 675727101 72650 5812 5812 1
OCULAR SCIENCES INC COMMON 675744106 1424750 82000 82000 1
OFFICEMAX INC COMMON 67622M108 1592040 132670 132670 1
OFFSHORE LOGISTICS INC COMMON 676255102 5208926 468218 465718 1
OGDEN CORP COMMON 676346109 2004994 74431 74431 1
OGLEBAY NORTON CO COMMON 677007106 1593100 71600 71600 1
OLD DOMINION FGHT LINES COMMON 679580100 1799063 151500 150800 1
OLIN CORP COMMON 680665205 329688 25000 25000 1
OLSTEN CORP COMMON 681385100 2633361 417166 416166 1
OMNICOM GROUP COMMON 681919106 201600 2520 2520 1
OMEGA WORLDWIDE INC COMMON 68210B108 8153 2007 2007 1
<CAPTION>
==================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
New Era of Netwo 58
NEWELL RUBBERMAID INC 200 150
NEWPORT NEWS SHIPBLDG 28000
NIAGARA CORP 97800 3100
NIAGARA MOHAWK HLDGS 1646500 0 424740
NIKE INC CL B 51985 0 28533
NIKKO SECS LTD JAPAN 65613 0 9580
NIPPON TELEG & TEL CO 39807 0 9445
NOBILITY HOMES INC 5000
NORFOLK SOUTHERN CORP 2950
NORRELL CORP 16600
NORTECH SYS INC 9100
NORTEK INC 39900 5600
NORTHEAST BANCORP 6200
NORTHN STS PWR CO MINN 150
NORTHERN TECH INTL CORP 27600 1400
NORTHROP GRUMMAN CORP 491350 83400
NORTHSTAR COMPUTER FORMS 14900
NORTHWEST PIPE CO 108000 3200
NORTHWESTERN STL & WIRE 3000
NOVARTIS AG SPONSORED 1029 0 4570
NU HORIZONS ELECTRS CORP 189600 4000
NOVACARE INC/W RIGHTS 196627 0 22100
NOVO NORDISK 60168 0 2900
NUCOR CORP 800
NUTRITION FOR LIFE INTL 2300
OGE ENERGY CORP COM 55700 0 11200
O I CORP 48100 1700
OAKWOOD HOMES CORP 329500 5800
OCCIDENTAL PETE CORP DEL 862000 255100
OCEANEERING INTL INC 118940
OCTEL CORP 5812
OCULAR SCIENCES INC 82000
OFFICEMAX INC 87950 510 44210
OFFSHORE LOGISTICS INC 457918 10300
OGDEN CORP 50151 320 23960
OGLEBAY NORTON CO 70000 1600
OLD DOMINION FGHT LINES 150000 1500
OLIN CORP 25000
OLSTEN CORP 417166
OMNICOM GROUP 0 0 2520
OMEGA WORLDWIDE INC 2007
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
=========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ONEIDA LTD COMMON 682505102 2154375 76600 76600 1
ONEOK INC NEW COM COMMON 682680103 1843903 58075 58075 1
ONTRACK DATA INTL INC COMMON 683372106 819569 170300 169200 1
ORBIT INTL CORP COMMON 685559106 24338 23600 23600 1
ORION CAP CORP COMMON 686268103 8359701 233023 230723 1
OROAMERICA INC COMMON 687027102 615300 87900 87400 1
ORTHALLIANCE INC COMMON 687913103 10325 1400 1400 1
O'SULLIVAN INDS HLDGS COMMON 688609106 5627085 331005 327605 1
OTTER TAIL PWR CO COMMON 689648103 296931 7700 7700 1
Outdoor Systems COMMON 690057104 0 156 156 1
OVERSEAS SHIPHOLDING GRO COMMON 690368105 130000 10000 10000 1
OWENS-ILLINOIS INC COMMON 690768403 6538 200 200 1
OXFORD INDS INC COMMON 691497309 5257632 185700 184700 1
P & F INDS INC COMMON 692830508 105253 10900 10900 1
P A M TRANSN SVCS INC COMMON 693149106 1384475 140200 140200 1
PECO ENERGY CO COMMON 693304107 83750 2000 2000 1
PG&E CORP COMMON 69331C108 83754 2582 2582 1
PLM INTL INC COMMON 69341L205 423200 73600 71800 1
PMI GROUP INC COMMON 69344M101 41318755 657812 657812 1
PNC BANK CORP COMMON 693475105 17348006 301050 301050 1
P P & L RES INC COMMON 693499105 8726850 283800 283800 1
PPG INDUSTRIES INC COMMON 693506107 40952247 693371 693371 1
PSC INC COMMON 69361E107 2159732 220100 219500 1
PXRE CORP COMMON 693674103 1961016 108194 106994 1
PACCAR INC COMMON 693718108 22225351 416400 416400 1
PACIFIC CENTY FINL CORP COMMON 694058108 485156 22500 22500 1
PACIFIC CREST CAP INC COMMON 694166109 562740 36901 36901 1
PACIFICORP COMMON 695114108 3078731 167550 167550 1
PAINE WEBBER INC COMMON 695629105 68780643 1471243 1471243 1
PAMIDA HLDGS CORP COMMON 697642106 868250 75500 75000 1
PARK OHIO HLDGS CORP COMMON 700666100 644906 38700 38700 1
PARK PL ENTMT CORP COMMON 700690100 310158 32448 32448 1
PARKVALE FINL CORP COMMON 701492100 1094395 50317 50317 1
PATRICK INDS INC COMMON 703343103 1840625 117800 116800 1
PATTERSON ENERGY INC COMMON 703414102 143188 14500 14500 1
PAUL HARRIS STORES INC COMMON 703555201 1425856 209300 208000 1
Paychex Inc. COMMON 704326107 0 69 69 1
PECHINEY SPONSORED AD COMMON 705151207 3139218 153464 153464 1
PEDIATRIX MED GROUP COMMON 705324101 3676250 173000 171700 1
PEERLESS MFG CO COMMON 705514107 176394 16700 16700 1
PENN-AMER GROUP INC COMMON 707247102 1297913 125100 124100 1
PENN ENGR & MFG CORP COMMON 707389102 627550 30800 30800 1
<CAPTION>
=================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
ONEIDA LTD 76600
ONEOK INC NEW COM 37720 260 20095
ONTRACK DATA INTL INC 168700 1600
ORBIT INTL CORP 23600
ORION CAP CORP 228523 4500
OROAMERICA INC 86900 1000
ORTHALLIANCE INC 500 900
O'SULLIVAN INDS HLDGS 267320 595 63090
OTTER TAIL PWR CO 7700
Outdoor Systems 156
OVERSEAS SHIPHOLDING GRO 10000
OWENS-ILLINOIS INC 200
OXFORD INDS INC 181900 3800
P & F INDS INC 10900
P A M TRANSN SVCS INC 138500 1700
PECO ENERGY CO 2000
PG&E CORP 2582
PLM INTL INC 71100 2500
PMI GROUP INC 539210 0 118602
PNC BANK CORP 301050
P P & L RES INC 22400 261400
PPG INDUSTRIES INC 517930 0 175441
PSC INC 217700 2400
PXRE CORP 108194
PACCAR INC 326600 89800
PACIFIC CENTY FINL CORP 22500
PACIFIC CREST CAP INC 35601 1300
PACIFICORP 167550
PAINE WEBBER INC 1299698 0 171545
PAMIDA HLDGS CORP 73000 2500
PARK OHIO HLDGS CORP 35100 3600
PARK PL ENTMT CORP 32448
PARKVALE FINL CORP 50317
PATRICK INDS INC 115100 2700
PATTERSON ENERGY INC 14500
PAUL HARRIS STORES INC 207100 2200
Paychex Inc. 69
PECHINEY SPONSORED AD 146169 0 7295
PEDIATRIX MED GROUP 170100 2900
PEERLESS MFG CO 16700
PENN-AMER GROUP INC 121700 3400
PENN ENGR & MFG CORP 30800
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PENN ENGR & MFG CORP COMMON 707389300 1280250 56900 56900 1
PENN TREATY AMERN CORP COMMON 707874103 1908156 79300 79300 1
PENN VIRGINIA CORP COMMON 707882106 3177311 160875 160875 1
PENNEY J C INC COMMON 708160106 40880417 841810 841810 1
PENOBSCOT SHOE CO COMMON 709342109 11550 1100 1100 1
PEPSICO INC COMMON 713448108 990400 25600 25600 1
PERCON INC COMMON 71361E103 477300 59200 59200 1
PERINI CORP COMMON 713839108 627332 110300 109700 1
PERSONNEL GROUP AMER INC COMMON 715338109 2384060 238406 238406 1
P T Indosat COMMON 715680104 0 11360 11360 1
PETROLEUM DEV CORP COMMON 716578109 707688 169000 169000 1
Petsmart Inc COMMON 716768106 0 281 281 1
PHARMACIA & UPJOHN INC COMMON 716941109 25768446 453570 453570 1
PHILIP MORRIS COS INC COMMON 718154107 38134987 948925 948925 1
PHILLIPS PETE CO COMMON 718507106 15094 300 300 1
PHILLIPS VAN HEUSEN COMMON 718592108 1400 140 140 1
PHOENIX DUFF & PHELPS CO PFD CV 718924202 1 170 170 1
PHYSICIANS SPECIALTY COR COMMON 718934102 293569 30700 30700 1
PICCADILLY CAFETERIAS IN COMMON 719567109 727344 87500 87000 1
PIER 1 IMPORTS INC COMMON 720279108 4635000 412000 412000 1
PIERCING PAGODA INC COMMON 720773100 1318051 104400 103900 1
PILGRIMS PRIDE CORP COMMON 721467108 8460000 282000 278700 1
PILLOWTEX CORP COMMON 721501104 3835069 235100 233900 1
PINNACLE BANCSHARES INC COMMON 722903101 19500 2000 2000 1
Pioneer Electron COMMON 723646105 0 9290 9290 1
PIONEER ELECTR CORP COMMON 723657409 3641813 184981 184981 1
PIONEER STD ELECTRS INC COMMON 723877106 7418304 618192 615192 1
PITT DESMOINES INC COMMON 724508106 3687500 59000 59000 1
PITTSTON CO COMMON 725701882 3781247 398026 395726 1
PIZZA INN INC NEW COMMON 725848105 127397 38100 38100 1
PLANET HOLLYWOOD INTL COMMON 727025108 5282 7043 7043 1
PLASMA THERM CORP COMMON 727900102 22275 8100 8100 1
PLAYCORE INC COMMON 72811G102 344506 59914 59914 1
PLAY BY PLAY TOYS & NOVE COMMON 72811K103 557978 136300 136300 1
PLAZA INVTS LTD COMMON 728999996 0 1 1 1
PLUMA INC COMMON 729272104 30 190 190 1
POLK AUDIO INC COMMON 730900107 99000 9900 9900 1
POLARIS INDUSTRIES INC COMMON 731068102 5837700 134200 131800 1
POLICY MGMT SYS CORP COMMON 731108106 501600 16720 16720 1
POLYMEDICA CORP COMMON 731738100 429000 42900 42900 1
POOL ENERGY SVCS CO COMMON 732788104 2994631 147428 147428 1
POPE & TALBOT INC COMMON 732827100 1828977 151624 151624 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
PENN ENGR & MFG CORP 56900
PENN TREATY AMERN CORP 75500 3800
PENN VIRGINIA CORP 130210 410 30255
PENNEY J C INC 683110 0 158700
PENOBSCOT SHOE CO 1100
PEPSICO INC 25600
PERCON INC 57800 1400
PERINI CORP 108200 2100
PERSONNEL GROUP AMER INC 238406
P T Indosat 11360
PETROLEUM DEV CORP 165800 3200
Petsmart Inc 281
PHARMACIA & UPJOHN INC 453570
PHILIP MORRIS COS INC 691940 0 256985
PHILLIPS PETE CO 300
PHILLIPS VAN HEUSEN 0 140
PHOENIX DUFF & PHELPS CO 170
PHYSICIANS SPECIALTY COR 30700
PICCADILLY CAFETERIAS IN 82600 4900
PIER 1 IMPORTS INC 395900 16100
PIERCING PAGODA INC 104400
PILGRIMS PRIDE CORP 273100 8900
PILLOWTEX CORP 232300 2800
PINNACLE BANCSHARES INC 2000
Pioneer Electron 9290
PIONEER ELECTR CORP 158732 0 26249
PIONEER STD ELECTRS INC 603792 14400
PITT DESMOINES INC 56400 2600
PITTSTON CO 389226 8800
PIZZA INN INC NEW 38100
PLANET HOLLYWOOD INTL 7043
PLASMA THERM CORP 8100
PLAYCORE INC 57525 2389
PLAY BY PLAY TOYS & NOVE 133800 2500
PLAZA INVTS LTD 0 1
PLUMA INC 0 190
POLK AUDIO INC 9900
POLARIS INDUSTRIES INC 134200
POLICY MGMT SYS CORP 16720
POLYMEDICA CORP 42900
POOL ENERGY SVCS CO 147428
POPE & TALBOT INC 99946 669 51009
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
=========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Portal Software COMMON 736126103 0 35 35 1
PORTUGAL TELECOM S A COMMON 737273102 230650 5600 5600 1
POTOMAC ELEC PWR CO COMMON 737679100 9743813 331000 331000 1
POWELL INDS INC COMMON 739128106 1839825 198900 198000 1
PRAXAIR INC COMMON 74005P104 31063812 634765 634765 1
PRECISION CASTPARTS CORP COMMON 740189105 1950997 45905 45905 1
Precision Drilli COMMON 74022D100 0 49 49 1
PRESIDENTIAL LIFE CORP COMMON 740884101 1653838 84272 83272 1
PREMIUMWEAR INC COMMON 740909106 139913 28700 28700 1
PRICE ENTERPRISES INC COMMON 741444202 7849 1092 1092 1
T ROWE PRICE ASS COMMON 741477103 0 73 73 1
PRIMESOURCE CORP COMMON 741593107 707438 115500 115500 1
PRIME HOSPITALITY CORP COMMON 741917108 12432324 1036027 1033327 1
PRIDE INTL INC COMMON 741932107 9129792 864359 858759 1
PRINTRONIX INC COMMON 742578107 1058400 75600 75600 1
PRINTWARE INC COMMON 742580103 134663 56700 56700 1
PRIORITY HEALTHCARE CORP COMMON 74264T102 107433 3114 3114 1
PROFESSIONALS GROUP INC COMMON 742954100 3262781 96675 95675 1
PROGRAMMING & SYS INC COMMON 743209108 36100 7600 7600 1
PROMEDCO MGMT CO COMMON 74342L105 1559409 405700 403800 1
PROPHET 21 INC COMMON 743459109 282025 38900 38900 1
PROVENA FOODS INC COMMON 743726101 1688 500 500 1
PROVIDENCE & WORCESTER R COMMON 743737108 542400 38400 38400 1
PROVIDENCE ENERGY CORP COMMON 743743106 72056 2700 2700 1
PROVIDENT COS INC COMMON 743862104 29770000 744250 744250 1
PUBLIC SVC CO N MEX COMMON 744499104 18274248 919459 911059 1
PUBLIC SVC ENTERPRISE GR COMMON 744573106 10203 250 250 1
PUBLIC STORAGE INC COMMON 74460D109 700000 25000 25000 1
PULASKI FURNITURE CORP COMMON 745553107 747763 36700 36700 1
PULTE CORP COMMON 745867101 565031 24500 24500 1
Q E P INC COMMON 74727K102 426525 56400 56400 1
QUAKER CHEM CORP COMMON 747316107 2790125 171700 170700 1
QUAKER FABRIC CORP NEW COMMON 747399103 435919 104100 103500 1
QUALITY DINING INC COMMON 74756P105 8388 3050 3050 1
QUANEX CORP COMMON 747620102 8239721 289113 287813 1
QUANTUM CORP COMMON 747906105 13093844 542750 542750 1
QUESTAR CORP COMMON 748356102 38250 2000 2000 1
QUINTEL COMMUNICATIONS I COMMON 748762101 281400 187600 186800 1
QUIPP INC COMMON 748802105 41600 3200 3200 1
QUORUM HEALTH GROUP INC COMMON 749084109 3949651 314400 311800 1
R & B INC COMMON 749124103 1279575 155100 153800 1
R & B FALCON CORP COMMON 74912E101 212813 22700 22700 1
<CAPTION>
=================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
Portal Software 35
PORTUGAL TELECOM S A 1900 3700
POTOMAC ELEC PWR CO 331000
POWELL INDS INC 194000 4900
PRAXAIR INC 530660 0 104105
PRECISION CASTPARTS CORP 34880 135 10890
Precision Drilli 49
PRESIDENTIAL LIFE CORP 84272
PREMIUMWEAR INC 28700
PRICE ENTERPRISES INC 1092
T ROWE PRICE ASS 73
PRIMESOURCE CORP 113400 2100
PRIME HOSPITALITY CORP 1019827 16200
PRIDE INTL INC 841359 23000
PRINTRONIX INC 75600
PRINTWARE INC 54700 2000
PRIORITY HEALTHCARE CORP 3114
PROFESSIONALS GROUP INC 94975 1700
PROGRAMMING & SYS INC 7600
PROMEDCO MGMT CO 397500 8200
PROPHET 21 INC 38200 700
PROVENA FOODS INC 500
PROVIDENCE & WORCESTER R 37600 800
PROVIDENCE ENERGY CORP 2700
PROVIDENT COS INC 586850 157400
PUBLIC SVC CO N MEX 896759 22700
PUBLIC SVC ENTERPRISE GR 250
PUBLIC STORAGE INC 25000
PULASKI FURNITURE CORP 35300 1400
PULTE CORP 24500
Q E P INC 55300 1100
QUAKER CHEM CORP 168700 3000
QUAKER FABRIC CORP NEW 104100
QUALITY DINING INC 3050
QUANEX CORP 281513 7600
QUANTUM CORP 423050 119700
QUESTAR CORP 2000
QUINTEL COMMUNICATIONS I 181700 5900
QUIPP INC 3200
QUORUM HEALTH GROUP INC 314400
R & B INC 151800 3300
R & B FALCON CORP 22700
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
RDO EQUIPMENT CO COMMON 749413100 2271563 242300 241000 1
RF MONOLITHICS INC COMMON 74955F106 864825 88700 88700 1
R H PHILLIPS INC COMMON 749573101 31338 9200 9200 1
RLI CORP COMMON 749607107 3381131 87255 87255 1
RPC INC COMMON 749660106 717500 82000 82000 1
RTI INTL METALS INC COMMON 74973W107 5688836 387325 384225 1
RADIAN GROUP INC COMMON 750236101 2030600 41600 40854 1
RAILTEX INC COMMON 750766107 2455876 177000 176300 1
RAINFOREST CAFE INC COMMON 75086K104 1935901 382400 380200 1
Rational Softwar COMMON 75409P202 0 55 55 1
RAVEN INDS INC COMMON 754212108 888000 55500 55500 1
RAYMOND JAMES FINANCIAL COMMON 754730109 327504 13646 13646 1
RAYTEL MED CORP COMMON 755107109 869320 187961 187461 1
RAYTHEON CO COMMON 755111408 28200 400 400 1
READERS DIGEST ASSOC A NON VTG COMMON 755267101 6564122 165134 165134 1
RECOTON CORP COMMON 756268108 1874222 206100 204700 1
RED ROOF INNS INC COMMON 757005103 2696262 150314 150314 1
REDWOOD EMPIRE BANCORP COMMON 757897103 54913 2300 2300 1
REEBOK INTL LTD COMMON 758110100 553163 29700 29700 1
REEDS JEWELERS INC COMMON 758341101 72497 21886 21886 1
REFAC COMMON 758653109 454350 69900 69900 1
REGAL BELOIT CORP COMMON 758750103 8920800 377600 375600 1
REGIONS FINL CORP COMMON 758940100 263297 6850 6850 1
REHABCARE GROUP INC COMMON 759148109 1309063 71000 71000 1
RELIANCE GROUP HOLDINGS INC COMMON 759464100 1746467 234817 234817 1
RELIANCE STEEL & ALUMINU COMMON 759509102 2450760 62840 62840 1
RELIANT ENERGY INC COMMON 75952J108 8288 300 300 1
RELIASTAR FINL CORP COMMON 75952U103 4375 100 100 1
REMEDYTEMP INC COMMON 759549108 1975050 146300 146300 1
RELIABILITY INC COMMON 759903107 564375 107500 107500 1
RENTRAK CORP COMMON 760174102 87500 17500 17500 1
REPSOL ADS COMMON 76026T205 8711503 436739 436739 1
REPUBLIC BANCORP INC COMMON 760282103 773925 50958 50958 1
REPUBLIC GROUP INC COMMON 760473108 2541420 141190 140090 1
REPUBLIC N Y CORP COMMON 760719104 6819 100 100 1
RESOURCE BANCSHARES MTG COMMON 761197102 5373839 524277 519972 1
RESPONSE ONCOLOGY INC COMMON 761232305 656972 223650 223050 1
REUTERS GROUP PLC COMMON 76132M102 833728 10285 10285 1
REX STORES CORP COMMON 761624105 3121369 104700 103400 1
REYNOLDS METALS CO COMMON 761763101 2188900 37100 37100 1
REYNOLDS R J TOB HLDGS I COMMON 76182K105 4783106 150649 150649 1
RICHARDSON ELECTRS LTD COMMON 763165107 1707213 250600 249400 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
RDO EQUIPMENT CO 239700 2600
RF MONOLITHICS INC 87500 1200
R H PHILLIPS INC 9200
RLI CORP 82005 5250
RPC INC 82000
RTI INTL METALS INC 377925 9400
RADIAN GROUP INC 41600
RAILTEX INC 173000 4000
RAINFOREST CAFE INC 370100 12300
Rational Softwar 55
RAVEN INDS INC 53900 1600
RAYMOND JAMES FINANCIAL 13646
RAYTEL MED CORP 183861 4100
RAYTHEON CO 400
READERS DIGEST ASSOC A NON VTG 103600 0 61534
RECOTON CORP 200300 5800
RED ROOF INNS INC 104784 495 45035
REDWOOD EMPIRE BANCORP 2300
REEBOK INTL LTD 29700
REEDS JEWELERS INC 21886
REFAC 68700 1200
REGAL BELOIT CORP 373300 4300
REGIONS FINL CORP 6850
REHABCARE GROUP INC 69300 1700
RELIANCE GROUP HOLDINGS INC 168115 790 65912
RELIANCE STEEL & ALUMINU 62840
RELIANT ENERGY INC 300
RELIASTAR FINL CORP 100
REMEDYTEMP INC 143800 2500
RELIABILITY INC 106200 1300
RENTRAK CORP 17500
REPSOL ADS 397246 0 39493
REPUBLIC BANCORP INC 50958
REPUBLIC GROUP INC 136570 4620
REPUBLIC N Y CORP 100
RESOURCE BANCSHARES MTG 512932 11345
RESPONSE ONCOLOGY INC 221150 2500
REUTERS GROUP PLC 10285
REX STORES CORP 100700 4000
REYNOLDS METALS CO 5100 32000
REYNOLDS R J TOB HLDGS I 150649
RICHARDSON ELECTRS LTD 244000 6600
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
RICHFOOD HLDGS INC COMMON 763408101 8720850 494800 492800 1
RICHTON INTL CORP COMMON 765516109 93363 7700 7700 1
RIO TINTO LTD ADR SPO COMMON 767204100 2922887 45523 45523 1
RIVIERA TOOL CO COMMON 769648106 217596 44070 44070 1
ROADWAY EXPRESS INC DEL COMMON 769742107 7237822 373565 372065 1
ROANOKE ELEC STL CORP COMMON 769841107 2524588 145300 145300 1
ROBBINS & MYERS INC COMMON 770196103 1419075 63600 63600 1
Robert Half Inte COMMON 770323103 0 37 37 1
ROBERTSON CECO CORP COMMON 770539203 697175 70600 67400 1
ROCHESTER GAS & ELECTRIC COMMON 771367109 4202055 158195 158195 1
ROCK OF AGES CORP COMMON 772632105 13325 1300 1300 1
ROCK-TENN CO COMMON 772739207 6911312 414161 412861 1
ROCKY MTN CHOCOLATE FACT COMMON 774678403 190800 31800 31800 1
ROCKY SHOES & BOOTS INC COMMON 774830103 412300 49600 49600 1
ROHM & HAAS CO COMMON 775371107 8575 200 200 1
ROHN INDS INC COMMON 775381106 734526 534200 526300 1
ROLLINS TRUCK LEASING CO COMMON 775741101 3433609 308639 306439 1
Romac Internatio COMMON 775835101 0 164 164 1
ROSLYN BANCORP INC COMMON 778162107 523669 30468 30468 1
ROUGE INDS INC DEL COMMON 779088103 2214225 227100 225100 1
ROWAN COS INC COMMON 779382100 3409100 186800 186800 1
ROWE COS COMMON 779528108 1082369 103700 103700 1
ROYALE ENERGY INC COMMON 78074G200 4781 1500 1500 1
RURAL / METRO CORP COMMON 781748108 2408204 250203 248903 1
RUSH ENTERPISES INC COMMON 781846100 1401263 86900 86900 1
RUSS BERRIE & CO COMMON 782233100 3213862 129853 129853 1
RYANS FAMILY STEAK HOUSE COMMON 783519101 8702092 748567 740867 1
RYLAND GROUP INC COMMON 783764103 8256094 278100 276400 1
S&K FAMOUS BRANDS INC COMMON 783774102 778525 83600 83600 1
SBC COMMUNICATIONS, I COMMON 78387G103 25503180 439710 439710 1
SCIPE HLDGS INC COMMON 78402P104 2065163 63300 62200 1
SGLG INC COMMON 784191108 175 700 700 1
SJW CORP COMMON 784305104 1186413 14900 14900 1
SK TELECOM LTD ADR SP COMMON 78440P108 925310 54430 54430 1
SL GREEN RLTY CORP COMMON 78440X101 2737603 133950 133950 1
S L INDS INC COMMON 784413106 176750 14000 14000 1
SOS STAFFING SVCS INC COMMON 78462X104 1076775 205100 204100 1
SABRE GROUP HOLDINGS INC COMMON 785905100 575575 8372 8372 1
SAFECO CORP COMMON 786429100 6619 150 150 1
SAFEGUARD HEALTH ENTERPR COMMON 786444109 17100 3800 3800 1
Safeskin Corp COMMON 786454108 3282000 273632 273632 1
SAFETY COMPONENTS INTL I COMMON 786474106 53500 10700 10700 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
RICHFOOD HLDGS INC 471100 23700
RICHTON INTL CORP 7700
RIO TINTO LTD ADR SPO 43278 0 2245
RIVIERA TOOL CO 42970 1100
ROADWAY EXPRESS INC DEL 364065 9500
ROANOKE ELEC STL CORP 141550 3750
ROBBINS & MYERS INC 63600
Robert Half Inte 37
ROBERTSON CECO CORP 70600
ROCHESTER GAS & ELECTRIC 157900 295
ROCK OF AGES CORP 1300
ROCK-TENN CO 398861 15300
ROCKY MTN CHOCOLATE FACT 30700 1100
ROCKY SHOES & BOOTS INC 48000 1600
ROHM & HAAS CO 200
ROHN INDS INC 509900 24300
ROLLINS TRUCK LEASING CO 302439 6200
Romac Internatio 164
ROSLYN BANCORP INC 30468
ROUGE INDS INC DEL 219100 8000
ROWAN COS INC 186800
ROWE COS 102400 1300
ROYALE ENERGY INC 1500
RURAL / METRO CORP 243003 7200
RUSH ENTERPISES INC 86900
RUSS BERRIE & CO 129853
RYANS FAMILY STEAK HOUSE 726567 22000
RYLAND GROUP INC 270700 7400
S&K FAMOUS BRANDS INC 81400 2200
SBC COMMUNICATIONS, I 429656 0 10054
SCIPE HLDGS INC 61200 2100
SGLG INC 700
SJW CORP 14100 800
SK TELECOM LTD ADR SP 17470 0 36960
SL GREEN RLTY CORP 116750 17200
S L INDS INC 12700 1300
SOS STAFFING SVCS INC 199500 5600
SABRE GROUP HOLDINGS INC 8372
SAFECO CORP 150
SAFEGUARD HEALTH ENTERPR 3800
Safeskin Corp 273632
SAFETY COMPONENTS INTL I 10700
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SAGA SYS INC COMMON 786610105 2314125 181500 180200 1
ST FRANCIS CAP CORP COMMON 789374105 799800 37200 37200 1
ST JOHN KNITS INC COMMON 790289102 5241308 179190 179190 1
ST JOSEPH LT & PWR CO COMMON 790654107 949150 46300 45000 1
ST JOHN KNITS INC STOCK/TENDER COMMON 790STK990 162540 5805 5805 1
ST PAUL BANCORP INC COMMON 792848103 674144 26437 26437 1
ST PAUL COS INC COM COMMON 792860108 23218417 729852 729852 1
SANDERSON FARMS INC COMMON 800013104 2070525 145300 144800 1
SANFILIPPO JOHN B & SON COMMON 800422107 65575 17200 17200 1
SANTE FE SNYDER CORP COMMON 80218K105 2248753 281100 281100 1
SAVOIR TECHNOLOGY GROUP COMMON 80533W107 691875 73800 73800 1
SBARRO INC COMMON 805844107 133581 4936 4936 1
SCAN OPTICS INC COMMON 805894102 471625 107800 107800 1
SCHNITZER STL INDS COMMON 806882106 100969 4500 4500 1
SCHULER HOMES INC COMMON 808188106 426400 65600 65600 1
SCHULMAN A INC COMMON 808194104 10661218 620289 616889 1
SCHULTZ SAV O STORES INC COMMON 808196109 541600 33850 33850 1
SCHWEITZER-MAUDUIT INC COMMON 808541106 5365500 357700 356300 1
Scient Corp COMMON 80864H109 0 59 59 1
SCIENTIFIC GAMES HLDGS COMMON 808747109 3712800 190400 188600 1
SCORE BRD INC COMMON 809173206 1 63 63 1
SCOR COMMON 80917Q106 352625 7000 7000 1
SCOTSMAN INDS INC COMMON 809340102 2637094 122300 121800 1
SEABOARD CORP COMMON 811543107 154360 454 454 1
SEAGATE TECHNOLOGY COMMON 811804103 49078754 1915268 1915268 1
SEACOR SMIT INC COMMON 811904101 12979689 242611 241711 1
SEAMED CORP COMMON 81218Q100 57575 4900 4900 1
SEARS ROEBUCK & CO COMMON 812387108 21034213 472016 472016 1
SEATTLE FILMWORKS INC COMMON 812572105 527057 172100 170600 1
SEAWAY FOOD TOWN INC COMMON 812744100 194288 9900 9900 1
SEGA Enterprises COMMON 815793104 1541241 477734 477734 1
SEITEL INC COMMON 816074306 1346800 83200 83200 1
SEKISUI HOUSE LT COMMON 816078208 3750251 35785 35785 1
SELAS CORP AMER COMMON 816119101 382251 55600 55100 1
SELECTIVE INSURANCE GROUP INC COMMON 816300107 14569474 764300 759900 1
SEMPRA ENERGY COMMON 816851109 10859186 479964 479964 1
SEMX CORP COMMON 816854103 50625 16200 16200 1
SENSORY SCIENCE CORP COMMON 81726X100 186319 52300 51500 1
Sepracor Inc COMMON 817315104 0 26 26 1
SEQUENT COMPUTER SYSTEMS INC COMMON 817338106 684190 38545 38545 1
SEROLOGICALS CORP COMMON 817523103 1143188 140700 139700 1
SERVICE CORP INTL COMMON 817565104 31455617 1634055 1634055 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
SAGA SYS INC 178200 3300
ST FRANCIS CAP CORP 34600 2600
ST JOHN KNITS INC 165035 60 14095
ST JOSEPH LT & PWR CO 42700 3600
ST JOHN KNITS INC STOCK/TENDER 560 5245
ST PAUL BANCORP INC 26437
ST PAUL COS INC COM 576452 0 153400
SANDERSON FARMS INC 142700 2600
SANFILIPPO JOHN B & SON 17200
SANTE FE SNYDER CORP 210080 705 70315
SAVOIR TECHNOLOGY GROUP 73800
SBARRO INC 4936
SCAN OPTICS INC 105600 2200
SCHNITZER STL INDS 4500
SCHULER HOMES INC 65600
SCHULMAN A INC 604489 15800
SCHULTZ SAV O STORES INC 33850
SCHWEITZER-MAUDUIT INC 350200 7500
Scient Corp 59
SCIENTIFIC GAMES HLDGS 184800 5600
SCORE BRD INC 63
SCOR 2500 4500
SCOTSMAN INDS INC 118300 4000
SEABOARD CORP 454
SEAGATE TECHNOLOGY 1650205 0 265063
SEACOR SMIT INC 237211 5400
SEAMED CORP 4900
SEARS ROEBUCK & CO 465710 6306
SEATTLE FILMWORKS INC 164000 8100
SEAWAY FOOD TOWN INC 9900
SEGA Enterprises 424644 0 53090
SEITEL INC 83200
SEKISUI HOUSE LT 32510 0 3275
SELAS CORP AMER 54100 1500
SELECTIVE INSURANCE GROUP INC 719525 435 44340
SEMPRA ENERGY 474914 5050
SEMX CORP 16200
SENSORY SCIENCE CORP 52300
Sepracor Inc 26
SEQUENT COMPUTER SYSTEMS INC 24560 210 13775
SEROLOGICALS CORP 138100 2600
SERVICE CORP INTL 1217415 0 416640
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SERVICE EXPERTS INC COMMON 817567100 1067500 48800 48200 1
SHARP CORP ADR COMMON 819882200 600624 5084 5084 1
SHAW GROUP INC COMMON 820280105 2954338 186100 184900 1
SHERWIN WILLIAMS CO COMMON 824348106 5550 200 200 1
SHILOH INDS INC COMMON 824543102 1477550 101900 99900 1
SHOLODGE INC COMMON 825034101 164025 32400 32400 1
Siebel Systems I COMMON 826170102 0 191 191 1
SIERRA HEALTH SVGS INC COMMON 826322109 7309316 506273 503073 1
SIFCO INDS INC COMMON 826546103 222750 27000 27000 1
SILGAN HOLDINGS INC COMMON 827048109 6224851 313200 311500 1
SILICON VALLEY GROUP COMMON 827066101 385006 22900 22900 1
SILICONIX INC COMMON 827079203 333561 9739 9739 1
SIMPSON INDS INC COMMON 829060102 3695125 360500 359100 1
SIRENA APPAREL GROUP INC COMMON 82966Q102 10800 5400 5400 1
SIZZLER INTL INC COMMON 830139101 398250 177000 175500 1
SKYLINE CORP COMMON 830830105 3599575 122800 122100 1
SMEDVIG ASA ADR COMMON 83169H105 2555503 299479 299479 1
SMITH A O COMMON 831865209 1300068 46431 46431 1
SMITHFIELD COS INC COMMON 832245104 30500 4000 4000 1
SMITHWAY MTR XPRESS CORP COMMON 832653109 907000 90700 90700 1
SMURFIT-STONE CONTAINER COMMON 832727101 1614156 78500 78500 1
SOCIETE GENERALE FRAN COMMON 83364L109 3142925 92696 92696 1
SOFTWARE SPECTRUM INC COMMON 833960107 534625 32900 32900 1
SOLA INTL INC COMMON 834092108 6802367 349961 347161 1
SOLUTIA INC COMMON 834376105 2237813 105000 105000 1
Sony Corp - ADR COMMON 835699307 4474713 42046 42046 1
SOUTHERN CO COMMON 842587107 21200 800 800 1
SOUTHERN ENERGY HOMES COMMON 842814105 1651125 310800 308300 1
SOUTHTRUST CORP COMMON 844730101 7675 200 200 1
SOUTHWEST AIRLS CO COMMON 844741108 12450 400 400 1
SPACEHAB INC COMMON 846243103 432550 84400 83400 1
SPAN AMER MED SYS INC COMMON 846396109 135844 31500 31500 1
SPARTON CORP COMMON 847235108 310800 51800 51800 1
SPECIAL METALS CORP COMMON 84741Y103 2172200 373710 372010 1
SPECIALTY CARE NETWORK I COMMON 84748M102 84875 48500 48500 1
SPECIALTY CATALOG CORP COMMON 84748Q103 261363 72100 72100 1
SPECIALTY EQUIP COS INC COMMON 847497203 4171294 141700 138800 1
SPECTRUM CTL INC COMMON 847615101 240581 32900 32900 1
SPEIZMAN INDS INC COMMON 847805108 56188 15500 15500 1
SPLASH TECHNOLOGY HLDGS COMMON 848623104 1509610 214700 214100 1
SPORTSMANS GUIDE INC COMMON 848907200 67188 12500 12500 1
SPORT SUPPLY GROUP INC COMMON 848915104 376650 37200 37200 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
SERVICE EXPERTS INC 48800
SHARP CORP ADR 54 0 5030
SHAW GROUP INC 180300 5800
SHERWIN WILLIAMS CO 200
SHILOH INDS INC 97600 4300
SHOLODGE INC 32400
Siebel Systems I 191
SIERRA HEALTH SVGS INC 500873 5400
SIFCO INDS INC 27000
SILGAN HOLDINGS INC 304400 8800
SILICON VALLEY GROUP 22900
SILICONIX INC 9739
SIMPSON INDS INC 350600 9900
SIRENA APPAREL GROUP INC 5400
SIZZLER INTL INC 177000
SKYLINE CORP 118400 4400
SMEDVIG ASA ADR 258479 0 41000
SMITH A O 43631 2800
SMITHFIELD COS INC 4000
SMITHWAY MTR XPRESS CORP 88400 2300
SMURFIT-STONE CONTAINER 74800 3700
SOCIETE GENERALE FRAN 79076 0 13620
SOFTWARE SPECTRUM INC 32900
SOLA INTL INC 342961 7000
SOLUTIA INC 42000 63000
Sony Corp - ADR 36791 0 5255
SOUTHERN CO 800
SOUTHERN ENERGY HOMES 302700 8100
SOUTHTRUST CORP 200
SOUTHWEST AIRLS CO 400
SPACEHAB INC 84400
SPAN AMER MED SYS INC 31500
SPARTON CORP 49600 2200
SPECIAL METALS CORP 310335 1175 62200
SPECIALTY CARE NETWORK I 48500
SPECIALTY CATALOG CORP 69800 2300
SPECIALTY EQUIP COS INC 137000 4700
SPECTRUM CTL INC 32900
SPEIZMAN INDS INC 15500
SPLASH TECHNOLOGY HLDGS 207900 6800
SPORTSMANS GUIDE INC 12500
SPORT SUPPLY GROUP INC 37200
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SPORT-HALEY INC COMMON 848925103 206456 42900 42900 1
SPORT CHALET INC COMMON 849163100 45938 7500 7500 1
SPORTS AUTHORITY INC COMMON 849176102 924253 208278 208278 1
SPRINT CORP COMMON 852061100 53000 1000 1000 1
SPRINT CORP COMMON 852061506 14250 250 250 1
STAFF LEASING INC COMMON 852381102 584525 45400 45400 1
STAGE STORES INC COMMON 85254C107 41600 6400 6400 1
STANDARD COML CORP COMMON 853258101 1367113 232700 232100 1
STANDARD MANAGEMENT CORP COMMON 853612109 795376 121200 120600 1
STANDARD PAC CORP NEW COMMON 85375C101 7750899 596223 592723 1
STANDARD PRODUCTS CO COMMON 853836104 14273518 557015 554315 1
STANDARD REGISTER CO COMMON 853887107 137945 4486 4486 1
STANDEX INTL CORP COMMON 854231107 6090938 222500 221800 1
STANLEY FURNITURE INC COMMON 854305208 1327500 59000 59000 1
STAR MULTI CARE SVCS INC COMMON 855156105 24625 19700 19700 1
STARRETT L S CO COMMON 855668109 3773250 140400 139600 1
STATE AUTO FINL CORP COMMON 855707105 569727 42202 42202 1
STATEN IS BANCORP INC COMMON 857550107 34560 1920 1920 1
STEEL TECHNOLOGIES INC COMMON 858147101 2269719 240500 239800 1
STEELCASE INC CLASS A COMMON 858155203 7451400 372570 372570 1
STEPAN CO COMMON 858586100 4580188 180500 179500 1
STEPHAN CO COMMON 858603103 332906 79500 79500 1
STERLING FINL CORP WASH COMMON 859319105 1200306 86900 86900 1
STERLING SOFTWARE INC COMMON 859547101 26438 1000 1000 1
STEWART & STEVENSON SVCS COMMON 860342104 2775683 182012 182012 1
STEWART INFORMATION SVCS COMMON 860372101 5631925 266600 264400 1
STIFEL FINL CORP COMMON 860630102 699164 75078 75078 1
STMICROELECTRONICS N COMMON 861012102 6769544 98962 98962 1
STONERIDGE INC COMMON 86183P102 1197441 85534 85534 1
STORAGE TECHNOLOGY CORP NEW COMMON 862111200 35274730 1550535 1550535 1
STRATTEC SEC CORP COMMON 863111100 1849500 54800 54800 1
STUDENT LN CORP COMMON 863902102 4546209 102162 102162 1
STYLING TECHNOLOGY CORP COMMON 863905105 388700 29900 29900 1
SUBURBAN LODGES AMER COMMON 864444104 1767738 274600 273800 1
SUMMA INDS COMMON 86562T105 1020769 78900 78400 1
SUMMIT BANCORP COMMON 866005101 8363 200 200 1
SUN HEALTHCARE GROUP INC COMMON 866933104 144900 386400 386400 1
SUN HYDRAULICS CORP COMMON 866942105 115500 13200 13200 1
SUNOCO INC COM COMMON 86764P109 211162 6995 6995 1
SUNRISE INTL LEASING COR COMMON 86769K105 658350 146300 145100 1
SUNTRUST BANKS INC COMMON 867914103 493006 7100 7100 1
SUPERIOR ENERGY SVCS INC COMMON 868157108 1806754 354700 351900 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
SPORT-HALEY INC 41800 1100
SPORT CHALET INC 7500
SPORTS AUTHORITY INC 135589 1055 71634
SPRINT CORP 1000
SPRINT CORP 250
STAFF LEASING INC 45400
STAGE STORES INC 6400
STANDARD COML CORP 227300 5400
STANDARD MANAGEMENT CORP 118100 3100
STANDARD PAC CORP NEW 590623 5600
STANDARD PRODUCTS CO 500080 450 56485
STANDARD REGISTER CO 4486
STANDEX INTL CORP 216500 6000
STANLEY FURNITURE INC 56000 3000
STAR MULTI CARE SVCS INC 19700
STARRETT L S CO 137000 3400
STATE AUTO FINL CORP 42202
STATEN IS BANCORP INC 1920
STEEL TECHNOLOGIES INC 236400 4100
STEELCASE INC CLASS A 227505 0 145065
STEPAN CO 176600 3900
STEPHAN CO 77900 1600
STERLING FINL CORP WASH 83000 3900
STERLING SOFTWARE INC 1000
STEWART & STEVENSON SVCS 182012
STEWART INFORMATION SVCS 261200 5400
STIFEL FINL CORP 71823 3255
STMICROELECTRONICS N 87922 0 11040
STONERIDGE INC 56859 340 28335
STORAGE TECHNOLOGY CORP NEW 1259035 0 291500
STRATTEC SEC CORP 52500 2300
STUDENT LN CORP 96562 5600
STYLING TECHNOLOGY CORP 28600 1300
SUBURBAN LODGES AMER 267100 7500
SUMMA INDS 77100 1800
SUMMIT BANCORP 200
SUN HEALTHCARE GROUP INC 370400 16000
SUN HYDRAULICS CORP 13200
SUNOCO INC COM 0 0 6995
SUNRISE INTL LEASING COR 143400 2900
SUNTRUST BANKS INC 7100 0 0
SUPERIOR ENERGY SVCS INC 354700
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SUPERIOR UNIFORM GROUP I COMMON 868358102 646250 51700 51700 1
SUPERTEL HOSPITALITY INC COMMON 868524109 485113 39400 39400 1
SUPREMA SPECIALTIES INC COMMON 86859F107 461344 66500 66500 1
SUPREME INDS INC COMMON 868607102 1127964 116435 116435 1
SWIFT ENERGY CO COMMON 870738101 857138 80200 78800 1
SYBRON CHEMS INC COMMON 870903101 1547800 87200 86700 1
SYLVAN INC COMMON 871371100 1095075 94200 93400 1
SYMANTEC CORP COMMON 871503108 35007066 1372821 1372821 1
SYMIX SYS INC COMMON 871535100 195775 19100 19100 1
SYMS CORP COMMON 871551107 3053375 375800 373800 1
SYSTEMAX INC COMMON 871851101 3321451 268400 266900 1
SYSTEMS COMPUTER TECH COMMON 871873105 917438 63000 63000 1
SYNTHETIC INDS INC COMMON 871914107 3085700 104600 104600 1
TBC CORP COMMON 872180104 3576451 506400 502600 1
TB WOODS CORP COMMON 872226105 872100 81600 81100 1
TCA Cable TV Inc COMMON 872241104 0 68 68 1
TFC ENTERPRISES INC COMMON 872388103 203850 90600 90600 1
TNP ENTERPRISES COMMON 872594106 5440037 150070 147970 1
TAB PRODS CO DEL COMMON 873197107 97350 13200 13200 1
TAG HEUER INTL S A SP COMMON 873773105 1786409 172184 172184 1
TAITRON COMPONENTS INC COMMON 874028103 163400 68800 68800 1
Talbots Inc COMMON 874161102 0 65 65 1
TANDY BRANDS ACCESSORIES COMMON 875378101 1191900 69600 69600 1
TANDYCRAFTS INC COMMON 875386104 36975 10200 10200 1
TECH DATA CORP COMMON 878237106 321300 8400 8400 1
TECH OPS SEVCON INC COMMON 878293109 290813 23500 23500 1
TECH SYM CORP COMMON 878308105 300438 12650 12650 1
TELECOM CORP NEW ZEAL COMMON 879278208 4381827 129414 129414 1
TELECOM ITALIA SPA COMMON 87927W106 347119 3300 3300 1
TELEPHONE & DATA SYS INC COMMON 879433100 511875 7000 7000 1
TEMPLE INLAND COMMON 879868107 5057875 73702 73702 1
TENET HEALTHCARE CORP COMMON 88033G100 29879129 1609650 1609650 1
TENNANT CO COMMON 880345103 940800 29400 29400 1
TENNECO INC NEW COMMON 88037E101 4775 200 200 1
TERADYNE INC COMMON 880770102 143500 2000 2000 1
TEREX CORP NEW COMMON 880779103 760938 25000 25000 1
TESCO PLC-ADR COMMON 881575302 574087 74460 74460 1
TESORO PETROLEUM CORP COM COMMON 881609101 3521569 220961 220961 1
TETRA TECHNOLOGIES INC COMMON 88162F105 624150 65700 65700 1
TEXACO INC COMMON 881694103 21618084 346582 346582 1
TEXAS INDS INC COMMON 882491103 17196591 443783 441883 1
TEXAS UTILITIES CO (HLDG CO) COMMON 882848104 8262016 199385 199385 1
<CAPTION>
===============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
SUPERIOR UNIFORM GROUP I 47900 3800
SUPERTEL HOSPITALITY INC 37200 2200
SUPREMA SPECIALTIES INC 64400 2100
SUPREME INDS INC 113400 3035
SWIFT ENERGY CO 72600 7600
SYBRON CHEMS INC 84600 2600
SYLVAN INC 91400 2800
SYMANTEC CORP 1076105 270 296446
SYMIX SYS INC 19100
SYMS CORP 368100 7700
SYSTEMAX INC 261200 7200
SYSTEMS COMPUTER TECH 63000
SYNTHETIC INDS INC 104600
TBC CORP 495500 10900
TB WOODS CORP 79900 1700
TCA Cable TV Inc 68
TFC ENTERPRISES INC 90600
TNP ENTERPRISES 146700 3370
TAB PRODS CO DEL 13200
TAG HEUER INTL S A SP 137804 0 34380
TAITRON COMPONENTS INC 65800 3000
Talbots Inc 65
TANDY BRANDS ACCESSORIES 68400 1200
TANDYCRAFTS INC 10200
TECH DATA CORP 8400
TECH OPS SEVCON INC 22900 600
TECH SYM CORP 10500 2150
TELECOM CORP NEW ZEAL 107414 0 22000
TELECOM ITALIA SPA 1200 2100
TELEPHONE & DATA SYS INC 7000
TEMPLE INLAND 49095 0 24607
TENET HEALTHCARE CORP 1315250 294400
TENNANT CO 27500 1900
TENNECO INC NEW 200
TERADYNE INC 2000
TEREX CORP NEW 25000
TESCO PLC-ADR 0 0 74460
TESORO PETROLEUM CORP COM 188171 450 32340
TETRA TECHNOLOGIES INC 65700
TEXACO INC 304395 0 42187
TEXAS INDS INC 434083 9700
TEXAS UTILITIES CO (HLDG CO) 199350 35
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
===========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
THERMO ECOTEK CORP COMMON 88355R106 13752 1719 1719 1
THERMOQUEST CORP COMMON 883655102 367425 27600 27600 1
THERMWOOD CORP COMMON 883672305 29294 4300 4300 1
THOMAS & BETTS CORP COMMON 884315102 3445040 72910 72910 1
THOMAS INDS INC COMMON 884425109 463300 22600 22600 1
THOR INDS INC COMMON 885160101 1193169 42050 42050 1
3DFX INTERACTIVE INC COMMON 88553X103 820312 52500 51655 1
TIDEWATER INC COMMON 886423102 911950 29900 29900 1
TIMBERLAND CO COMMON 887100105 11380050 167200 165900 1
TIMKEN CO COMMON 887389104 228150 11700 11700 1
TITANIUM METALS CORP COMMON 888339108 6041666 537037 534737 1
TODHUNTER INTL INC DEL COMMON 889050100 440525 52600 52600 1
TOLL BROTHERS INC COMMON 889478103 15230379 710455 704855 1
TOLLGRADE COMMUNICATIONS COMMON 889542106 230275 15100 15100 1
TORCHMARK CORP COMMON 891027104 5119 150 150 1
TORO CO COMMON 891092108 3289792 83550 83550 1
TOTAL CONTAINMENT INC COMMON 89149T101 63300 21100 20600 1
TOWER AIR CORP COMMON 891697104 18813 7000 7000 1
TOYS R US COMMON 892335100 4273533 206574 206574 1
TRANSACT TECHNOLOGIES IN COMMON 892918103 8613 1300 1300 1
TRANS LUX CORP COMMON 893247106 97350 11800 11800 1
TRANSAMERICA CORP COMMON 893485102 15000 200 200 1
TRANSPORT CORP OF AMER I COMMON 89385P102 1855288 144100 143300 1
TRANSPRO INC COMMON 893885103 35175 6700 6700 1
TRANSTECHNOLOGY CORP DEL COMMON 893889105 2600719 132100 131400 1
TRANSPORTATION TECH INDS COMMON 89388T101 560475 42300 41300 1
TRAVELERS PPTY CAS CORP COMMON 893939108 10368125 265000 265000 1
TREMONT CORP COMMON 894745207 39410 1833 1833 1
TRENWICK GROUP INC COMMON 895290104 4800523 194698 192798 1
TRIAD HOSPITALS INC COMMON 89579K109 53134 3929 3929 1
TRIARC COMPANIES INC-CL A COMMON 895927101 1223270 57565 57565 1
TRICON GLOBAL REST INC COMMON 895953107 3049496 56341 56341 1
TRICO MARINE SERVICES IN COMMON 896106101 1588781 242100 240100 1
TRIGON HEALTHCARE INC COMMON 89618L100 2744867 75460 75460 1
TRIUMPH GROUP INC NEW COMMON 896818101 6415800 251600 250200 1
TUBOS DE ACERO DE MEX COMMON 898592506 4703634 446533 446533 1
TUBOSCOPE INC COMMON 898600101 5732326 418800 413800 1
TUFCO TECHNOLOGIES INC COMMON 899040109 10400 1300 1300 1
TURNER CORP COMMON 900273103 638025 36200 36200 1
TUSCARORA INC COMMON 900902107 90869 6700 6700 1
TWIN DISC INC COMMON 901476101 383194 19100 19100 1
TWINLAB CORP COMMON 901774109 1157579 134700 133500 1
<CAPTION>
==============================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
THERMO ECOTEK CORP 1719
THERMOQUEST CORP 27600
THERMWOOD CORP 4300
THOMAS & BETTS CORP 43245 0 29665
THOMAS INDS INC 22600
THOR INDS INC 42050
3DFX INTERACTIVE INC 52500
TIDEWATER INC 29900
TIMBERLAND CO 162300 4900
TIMKEN CO 11700
TITANIUM METALS CORP 526337 10700
TODHUNTER INTL INC DEL 50300 2300
TOLL BROTHERS INC 693355 17100
TOLLGRADE COMMUNICATIONS 15100
TORCHMARK CORP 150
TORO CO 61775 250 21525
TOTAL CONTAINMENT INC 21100
TOWER AIR CORP 7000
TOYS R US 118975 0 87599
TRANSACT TECHNOLOGIES IN 1300
TRANS LUX CORP 11800
TRANSAMERICA CORP 200
TRANSPORT CORP OF AMER I 141900 2200
TRANSPRO INC 6700
TRANSTECHNOLOGY CORP DEL 129800 2300
TRANSPORTATION TECH INDS 42300
TRAVELERS PPTY CAS CORP 265000
TREMONT CORP 1833
TRENWICK GROUP INC 189198 5500
TRIAD HOSPITALS INC 1028 2901
TRIARC COMPANIES INC-CL A 38710 295 18560
TRICON GLOBAL REST INC 34747 0 21594
TRICO MARINE SERVICES IN 242100
TRIGON HEALTHCARE INC 56565 225 18670
TRIUMPH GROUP INC NEW 245800 5800
TUBOS DE ACERO DE MEX 412468 0 34065
TUBOSCOPE INC 418800
TUFCO TECHNOLOGIES INC 1300
TURNER CORP 32500 3700
TUSCARORA INC 6700
TWIN DISC INC 19100
TWINLAB CORP 129300 5400
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL LTD COMMON 902124106 86412 912 912 1
UCAR INTL INC COMMON 90262K109 12761350 505400 503800 1
UFP TECHNOLOGIES INC COMMON 902673102 29050 8300 8300 1
USX MARATHON GP COMMON 902905827 36767129 1129124 1129124 1
UST INC COMMON 902911106 5863 200 200 1
USA TRUCK INC COMMON 902925106 1419219 155000 153900 1
US BANCORP COMMON 902973106 10525140 315360 315360 1
UNUM CORP COMMON 903192102 8213 150 150 1
USANA INC COMMON 90328M107 484275 58700 58700 1
U S CAN CORP COMMON 90328W105 2563886 115230 115230 1
USEC INC COMMON 90333E108 23463081 1577350 1577350 1
USX-U S STL COMMON 90337T101 20360700 754100 754100 1
U S XPRESS ENTERPRISES I COMMON 90338N103 2826844 264500 262700 1
UNIBANCO-UNIAO DE BAN COMMON 90458E107 3700957 160476 160476 1
UNICO AMERN CORP COMMON 904607108 1241857 121900 121300 1
UNIFI INC COMMON 904677101 5680125 267300 267300 1
UNIFIRST CORP MASS COMMON 904708104 2936325 159800 159800 1
UNILAB CORP NEW COMMON 904763109 497400 82900 82900 1
UNICOM CORP (HOLDING COMPANY) COMMON 904911104 55235289 1432357 1432357 1
UNION CARBIDE CORP COMMON 905581104 7313 150 150 1
UNION PACIFIC CORP COMMON 907818108 8401399 144075 144075 1
UNION PACIFIC PFD CV 907824205 1988100 37600 37600 1
UNION PAC RES GROUP INC COMMON 907834105 32625 2000 2000 1
UNION PLANTERS CORP COMMON 908068109 6703 150 150 1
UNISOURCE ENERGY CORP COMMON 909205106 136040 11396 11396 1
UNISOURCE WORLDWIDE INC COMMON 909208100 301563 25000 25000 1
UNITED CAPITAL CORP COMMON 909912107 17188 1100 1100 1
UNITED DOMINION RLTY COMMON 910197102 134596 11455 11455 1
UNITED HEALTHCARE CORP COMMON 910581107 43838 700 700 1
UNITED ILLUM CO COMMON 910637107 101850 2400 2400 1
UNITED INDL CORP COMMON 910671106 34100 3100 3100 1
UNITED RENTALS INC COMMON 911363109 17553 595 595 1
U S HOME CORP NEW COMMON 911920106 10513574 296157 294757 1
UNITED STATES LIME & MIN COMMON 911922102 21350 2800 2800 1
U S OFFICE PRODS CO COMMON 912325305 1313651 244400 242500 1
US WEST INC COMMON 91273H101 51444962 875658 875658 1
UNITED WIS SVCS INC NEW COMMON 913238101 82816 10352 10352 1
UNITIL CORP COMMON 913259107 380331 15100 15100 1
UNIVERSAL CORP VA COMMON 913456109 11605344 408100 406800 1
UNIVERSAL STAINLESS & AL COMMON 913837100 742900 129200 128600 1
Univision Commun COMMON 914906102 0 72 72 1
UNOCAL CORP COMMON 915289102 33681 850 850 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
TYCO INTL LTD 912
UCAR INTL INC 505400
UFP TECHNOLOGIES INC 7300 1000
USX MARATHON GP 858085 0 271039
UST INC 200
USA TRUCK INC 153500 1500
US BANCORP 302865 0 12495
UNUM CORP 150
USANA INC 56600 2100
U S CAN CORP 86350 320 28560
USEC INC 1155250 422100
USX-U S STL 661700 92400
U S XPRESS ENTERPRISES I 261800 2700
UNIBANCO-UNIAO DE BAN 140741 0 19735
UNICO AMERN CORP 119400 2500
UNIFI INC 267300
UNIFIRST CORP MASS 149900 9900
UNILAB CORP NEW 82900
UNICOM CORP (HOLDING COMPANY) 1179130 0 253227
UNION CARBIDE CORP 150
UNION PACIFIC CORP 87043 0 57032
UNION PACIFIC 37600
UNION PAC RES GROUP INC 2000
UNION PLANTERS CORP 150
UNISOURCE ENERGY CORP 11396
UNISOURCE WORLDWIDE INC 25000
UNITED CAPITAL CORP 1100
UNITED DOMINION RLTY 0 0 11455
UNITED HEALTHCARE CORP 700
UNITED ILLUM CO 2100 300
UNITED INDL CORP 1200 1900
UNITED RENTALS INC 595
U S HOME CORP NEW 290757 5400
UNITED STATES LIME & MIN 2800
U S OFFICE PRODS CO 244400
US WEST INC 710926 0 164732
UNITED WIS SVCS INC NEW 10352
UNITIL CORP 15100
UNIVERSAL CORP VA 392100 16000
UNIVERSAL STAINLESS & AL 126400 2800
Univision Commun 72
UNOCAL CORP 850
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
US FREIGHTWAYS CORP COMMON 916906100 22904081 494555 492055 1
USBANCORP INC PA COMMON 917292104 2277450 144600 144600 1
UTAH MED PRODS INC COMMON 917488108 1215200 156800 155400 1
VDI MEDIA COMMON 917916108 872950 134300 134300 1
V F CORP COMMON 918204108 6413 150 150 1
VLSI TECHNOLOGY INC COMMON 918270109 242153 11635 11635 1
VACU DRY CO COMMON 918693102 44850 4600 4600 1
VAIL RESORTS INC COMMON 91879Q109 122238 6791 6791 1
VALERO ENERGY CORP NEW COMMON 91913Y100 18669919 870900 870900 1
VALLEN CORP COMMON 919260109 356800 22300 22300 1
VALMONT INDUSTRIES INC COMMON 920253101 270797 15900 15900 1
VALUE CITY DEPT STORES I COMMON 920387107 3383450 276200 275000 1
VALUE LINE INC COMMON 920437100 89700 2300 2300 1
VANS INC COMMON 921930103 1001003 87400 85900 1
VARCO INTL INC COMMON 922126107 9527975 881200 875500 1
VARLEN CORP COMMON 922248109 5616703 138684 137809 1
VENCOR INC NEW COMMON 92260R102 2254 15028 15028 1
Verisign Inc. COMMON 92343E102 0 100 100 1
VERITAS DGC INC COMMON 92343P107 6090737 332600 330500 1
VESTCOM INTL INC COMMON 924904105 307650 87900 87900 1
VERTEX COMMUNICATIONS CO COMMON 925320103 1452244 106100 105600 1
VIACOM INC B COMMON 925524308 11007348 250167 250167 1
VIDEO DISPLAY CORP COMMON 926555103 224263 46600 46600 1
Vignette Corp COMMON 926734104 0 28 28 1
VILLAGE SUPER MKT INC COMMON 927107409 77250 6000 6000 1
VIRCO MFG CO COMMON 927651109 774387 48024 48024 1
VIVID TECHNOLOGIES INC COMMON 928538107 155750 44500 44500 1
VLASIC FOODS INTL INC COMMON 928559103 130828 17891 17891 1
VOLKSWAGEN A G SPONSO COMMON 928662303 323775 25475 25475 1
VOLT INFORMATION SCIENCE COMMON 928703107 183000 8000 8000 1
VOLVO AKTIEBOLAGET AD COMMON 928856400 763750 26000 26000 1
VULCAN MATLS CO COMMON 929160109 7238 150 150 1
WFS FINL INC COMMON 92923B106 112388 8100 8100 1
WLR FOODS INC COMMON 929286102 1981688 243900 242500 1
WPI GROUP INC COMMON 92930K107 146131 45400 44900 1
WSI INDS INC COMMON 92932Q102 70538 16845 16845 1
WABASH NATL CORP COMMON 929566107 3784597 195334 194634 1
WADDELL & REED FINL INC COMMON 930059100 126788 4600 4600 1
WALLACE COMPUTER SERVICE COMMON 932270101 672500 26900 26900 1
WALTER INDS INC COMMON 93317Q105 170232 13158 13158 1
WASHINGTON FEDERAL INC COMMON 938824109 2579457 114962 114962 1
WASHINGTON HOMES INC NEW COMMON 938864105 912838 141800 140500 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
US FREIGHTWAYS CORP 452470 235 41850
USBANCORP INC PA 140200 4400
UTAH MED PRODS INC 153200 3600
VDI MEDIA 134300
V F CORP 150
VLSI TECHNOLOGY INC 200 0 11435
VACU DRY CO 4600
VAIL RESORTS INC 6791
VALERO ENERGY CORP NEW 670600 200300
VALLEN CORP 21100 1200
VALMONT INDUSTRIES INC 15900
VALUE CITY DEPT STORES I 267100 9100
VALUE LINE INC 2300
VANS INC 87400
VARCO INTL INC 853900 27300
VARLEN CORP 136878 1806
VENCOR INC NEW 15028
Verisign Inc. 100
VERITAS DGC INC 323700 8900
VESTCOM INTL INC 87900
VERTEX COMMUNICATIONS CO 103900 2200
VIACOM INC B 157533 0 92634
VIDEO DISPLAY CORP 45100 1500
Vignette Corp 28
VILLAGE SUPER MKT INC 6000
VIRCO MFG CO 44232 3792
VIVID TECHNOLOGIES INC 44500
VLASIC FOODS INTL INC 17891
VOLKSWAGEN A G SPONSO 8000 0 17475
VOLT INFORMATION SCIENCE 8000
VOLVO AKTIEBOLAGET AD 18700 0 7300
VULCAN MATLS CO 150
WFS FINL INC 8100
WLR FOODS INC 235900 8000
WPI GROUP INC 42900 2500
WSI INDS INC 16845
WABASH NATL CORP 195334
WADDELL & REED FINL INC 4600
WALLACE COMPUTER SERVICE 26900
WALTER INDS INC 13158
WASHINGTON FEDERAL INC 85703 350 28909
WASHINGTON HOMES INC NEW 138100 3700
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON MUTUAL INC COMMON 939322103 18536242 521230 521230 1
WASHINGTON SVGBK FSB WAL COMMON 939696100 36850 8800 8800 1
WATERLINK INC COMMON 94155N105 28175 9800 9800 1
WATTS INDS INC COMMON 942749102 11237429 585664 583064 1
WEBB DEL E CORP COMMON 947423109 10614085 444569 442769 1
WEBCO INDS INC COMMON 947621108 629863 122900 122100 1
WEIDER NUTRITION INTL IN COMMON 948603105 784988 190300 189000 1
WELLMAN INC COMMON 949702104 5025094 315300 312300 1
WELLS FARGO & CO NEW COMMON 949746101 38475 900 900 1
WEST TELESERVICES CORP COMMON 956188106 607500 64800 64800 1
WESTAFF INC COMMON 957070105 1506350 256400 255000 1
WESTERN BEEF INC DEL COMMON 957781107 256808 42360 42360 1
WESTERN GAS RESOURCES INC COMMON 958259103 1927760 120485 120485 1
WESTERN PWR & EQUIP CORP COMMON 959221102 19550 6800 6800 1
WESTERN RES INC COMMON 959425109 396713 14900 14900 1
WESTINGHOUSE AIR BRAKE C COMMON 960386100 1981625 76400 76400 1
WESTVACO CORP COMMON 961548104 8566600 295400 295400 1
Westwood One Inc COMMON 961815107 0 91 91 1
WEYCO GROUP INC COMMON 962149100 82800 3600 3600 1
WEYERHAEUSER CO COMMON 962166104 13750 200 200 1
WHIRLPOOL CORP COMMON 963320106 42913710 579915 579915 1
Whittman-Hart In COMMON 966834103 0 124 124 1
WILLIAMS CTLS INC COMMON 969465103 141694 45800 45800 1
WILMAR INDS INC COMMON 971426101 929500 71500 71500 1
WINDMERE-DURABLE HLDGS COMMON 973411101 2778165 164632 162632 1
WINNEBAGO INDUSTRIES W COMMON 974637100 2022750 89900 89900 1
WINSLOEW FURNITURE INC COMMON 975377102 4035001 120000 117900 1
WINSTON RES INC COMMON 975661109 128625 29400 29400 1
WISCONSIN CENT TRANSN CO COMMON 976592105 2857675 151400 151400 1
WOLOHAN LMBR CO COMMON 977865104 754600 61600 60500 1
WOLVERINE TUBE INC COMMON 978093102 10879236 433004 430904 1
WOLVERINE WORLDWIDE COMMON 978097103 6661200 475800 474200 1
WOODHEAD INDS INC COMMON 979438108 991025 80900 80900 1
WOODWARD GOVERNOR CO COMMON 980745103 460200 17700 17700 1
WORLD ACCEP CORP DEL COMMON 981419104 1644213 326800 324600 1
WORLD COLOR PRESS INC DE COMMON 981443104 157493 5727 5727 1
WORLD FUEL SVCS CORP COMMON 981475106 3075744 208525 207425 1
WORLDTEX INC COMMON 981907108 39425 16600 16600 1
WYMAN GORDON CO COMMON 983085101 7943231 411300 408100 1
Xilinx Inc COMMON 983919101 0 129 129 1
YPF SOCIEDAD ANONIMA COMMON 984245100 8656400 227800 227800 1
Yahoo Inc COMMON 984332106 0 69 69 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
WASHINGTON MUTUAL INC 411630 109600
WASHINGTON SVGBK FSB WAL 8800
WATERLINK INC 9800
WATTS INDS INC 574364 11300
WEBB DEL E CORP 436569 8000
WEBCO INDS INC 119500 3400
WEIDER NUTRITION INTL IN 179400 10900
WELLMAN INC 315300
WELLS FARGO & CO NEW 900
WEST TELESERVICES CORP 64800
WESTAFF INC 248700 7700
WESTERN BEEF INC DEL 39660 2700
WESTERN GAS RESOURCES INC 63280 445 56760
WESTERN PWR & EQUIP CORP 5800 1000
WESTERN RES INC 14900
WESTINGHOUSE AIR BRAKE C 70400 6000
WESTVACO CORP 295400
Westwood One Inc 91
WEYCO GROUP INC 3600
WEYERHAEUSER CO 200
WHIRLPOOL CORP 440750 0 139165
Whittman-Hart In 124
WILLIAMS CTLS INC 42600 3200
WILMAR INDS INC 70500 1000
WINDMERE-DURABLE HLDGS 164632
WINNEBAGO INDUSTRIES W 89900
WINSLOEW FURNITURE INC 117600 2400
WINSTON RES INC 28000 1400
WISCONSIN CENT TRANSN CO 151400
WOLOHAN LMBR CO 58400 3200
WOLVERINE TUBE INC 399539 340 33125
WOLVERINE WORLDWIDE 475800
WOODHEAD INDS INC 78800 2100
WOODWARD GOVERNOR CO 17700
WORLD ACCEP CORP DEL 318000 8800
WORLD COLOR PRESS INC DE 5727
WORLD FUEL SVCS CORP 203325 5200
WORLDTEX INC 16600
WYMAN GORDON CO 407300 4000
Xilinx Inc 129
YPF SOCIEDAD ANONIMA 227800
Yahoo Inc 69
<PAGE>
FORM 13F 06/30/1999
REPORTING MANAGER; BRANDYWINE ASSET MGMT
==========================================================================================================================
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
TITLE SHARES INVESTMENT DISCRETION
OF FAIR OF SHARED
CLASS CUSIP MARKET PRINCIPAL SOLE SHARED OTHER MANAGERS
<S> <C> <C> <C> <C> <C> <C> <C> <C>
YELLOW CORP COMMON 985509108 8642866 486922 483922 1
YORK GROUP INC COMMON 986632107 1459500 194600 193500 1
YORK RESH CORP COMMON 987048105 714657 115500 114900 1
ZALE CORP NEW COMMON 988858106 10872000 271800 271800 1
ZEMEX CDA CORP COMMON 988910105 466898 73964 73964 1
ZENITH NATIONAL INSURANCE COR COMMON 989390109 1790293 72702 72702 1
ZIMMERMAN SIGN CO COMMON 989580105 4454 1250 1250 1
DAIMLERCHRYSLER AG OR COMMON D1668R123 11684820 132695 132695 1
ACE LIMITED COMMON G0070K103 18722688 662750 662750 1
FRUIT OF THE LOOM LTD COMMON G3682L105 4456725 457100 457100 1
Global Crossing COMMON G3921A100 0 137 137 1
LORAL SPACE & COMMUNICAT COMMON G56462107 5400 300 300 1
SMITH & NEPHEW ASSOC COMMON G82343107 1746031 591875 591875 1
STIRLING COOKE BROWN HLD COMMON G84951105 11963 2900 2900 1
XL CAPITAL LTD CL A COMMON G98255105 33337939 590050 588769 1
ARCADIS NV ORD SHS COMMON N0605M105 245941 29811 29811 1
NEW HOLLAND N V COMMON N62648105 29113 1700 1700 1
ROYAL CARIBBEAN CRUISE COMMON V7780T103 8750 200 200 1
TEEKAY SHIPPING CORP COMMON V89564104 209738 11900 11900 1
<CAPTION>
================================================================
ITEM 1 ITEM 8
VOTING AUTHORITY
SOLE SHARED NONE
<S> <C> <C> <C>
YELLOW CORP 474922 12000
YORK GROUP INC 190500 4100
YORK RESH CORP 115500
ZALE CORP NEW 234400 37400
ZEMEX CDA CORP 70069 3895
ZENITH NATIONAL INSURANCE COR 50927 360 21415
ZIMMERMAN SIGN CO 1120 130
DAIMLERCHRYSLER AG OR 102140 0 30555
ACE LIMITED 553250 109500
FRUIT OF THE LOOM LTD 423900 33200
Global Crossing 137
LORAL SPACE & COMMUNICAT 300
SMITH & NEPHEW ASSOC 585790 0 6085
STIRLING COOKE BROWN HLD 2900
XL CAPITAL LTD CL A 482531 1 107518
ARCADIS NV ORD SHS 0 0 29811
NEW HOLLAND N V 1700
ROYAL CARIBBEAN CRUISE 200
TEEKAY SHIPPING CORP 11900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Grey Seifert
For Positions Held as of 6/30/99
Item 6:
Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or (b) Shared (c) Shared
Principal Amt. (a) Sole as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
A D C Telecommunications Inc. Common Stock 000886101 $ 6,375,000 139,918 139,918
Abbott Laboratories Common Stock 002824100 $ 9,872,000 216,972 216,972
ABC Dispensing Techologies Inc Common Stock GS 000573105 $ 785,000 2,531,116 2,531,116
Albertson's Inc. Common Stock 013104104 $ 9,488,000 184,014 184,014
Allied Irish Banks Plc ADR 019228402 $ 552,000 20,250 20,250
America Online Inc. Common Stock 02364J104 $ 569,000 5,150 5,150
American Bankers Insurance Group, Inc Common Stock 024456105 $ 264,000 4,850 4,850
American Express Co. Common Stock 025816109 $ 911,000 7,000 7,000
American General Corp. Common Stock 026351106 $ 6,411,000 85,050 85,050
American Home Products Corp. Common Stock 026609107 $ 2,174,000 37,800 37,800
American International Group Inc. Common Stock 026874107 $ 31,726,000 271,018 271,018
Ameritech Corp. Common Stock 030954101 $ 812,000 11,044 11,044
AmSouth Bancorp Common Stock 032165102 $ 4,503,000 194,179 194,179
Anheuser-Busch Companies Inc. Common Stock 035229103 $ 355,000 5,000 5,000
Applied Signal Technology Inc Common Stock 038237103 $ 2,032,000 171,078 171,078
Automatic Data Processing Common Stock 053015103 $ 2,182,000 49,600 49,600
Autozone Inc. Common Stock 053332102 $ 211,000 7,000 7,000
Bancwest Corporation Common Stock 059790105 $ 968,000 26,075 26,075
Bank Of Commerce-San Diego CA Common Stock 061589107 $ 2,742,000 130,950 130,950
Bank of New York Co. Inc. Common Stock 064057102 $ 5,935,000 161,775 161,775
BankAmerica Corp. Common Stock 06605F102 $ 6,746,000 99,123 99,123
BB&T Corp. Common Stock 054937107 $ 6,021,000 164,114 164,114
Bell Atlantic Corp. Common Stock 077853109 $ 1,095,000 16,748 16,748
Berkshire Hathaway Inc. Class A Common Stock 084670108 $ 345,000 5 5
Bisys Group Inc. Common Stock 055472104 $ 13,124,000 224,350 224,350
BP Amoco Plc -Spons ADR ADR 055622104 $ 1,627,000 14,992 14,992
Bridgford Foods Corp Common Stock 108763103 $ 106,000 10,340 10,340
Bristol-Myers Squibb Co. Common Stock 110122108 $ 2,817,000 39,998 39,998
British Telecommunications ADR 111021408 $ 377,000 2,200 2,200
Brock Exploration Co. LTD (GS) P4 9758125 $ 169,000 45,000 45,000
Campbell Soup Co. Common Stock 134429109 $ 915,000 19,725 19,725
Cascade Bancorp Common Stock 147154108 $ 1,298,000 78,100 78,100
CCB Financial Corp. Common Stock 124875105 $ 6,404,000 121,116 121,116
Celestial Seasonings Inc. Common Stock 151016102 $ 319,000 14,850 14,850
Centennial Bancorp Common Stock 15133T104 $ 2,668,000 193,123 193,123
Centura Banks Inc. Common Stock 15640T100 $ 1,710,000 30,325 30,325
Charter One Financial Inc. Common Stock 160903100 $ 261,000 9,371 9,371
Page Total: $ 134,869,000
</TABLE>
Item 1: Item 7: Item 8:
Name of Issuer Other Voting Authority (Shares)
Managers (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
A D C Telecommunications Inc. 1 139,918
Abbott Laboratories 1 216,972
ABC Dispensing Techologies Inc 1 2,531,116
Albertson's Inc. 1 184,014
Allied Irish Banks Plc 1 20,250
America Online Inc. 1 5,150
American Bankers Insurance Group, Inc 1 4,850
American Express Co. 1 7,000
American General Corp. 1 85,050
American Home Products Corp. 1 37,800
American International Group Inc. 1 271,018
Ameritech Corp. 1 11,044
AmSouth Bancorp 1 194,179
Anheuser-Busch Companies Inc. 1 5,000
Applied Signal Technology Inc 1 171,078
Automatic Data Processing 1 49,600
Autozone Inc. 1 7,000
Bancwest Corporation 1 26,075
Bank Of Commerce-San Diego CA 1 130,950
Bank of New York Co. Inc. 1 161,775
BankAmerica Corp. 1 99,123
BB&T Corp. 1 164,114
Bell Atlantic Corp. 1 16,748
Berkshire Hathaway Inc. Class A 1 5
Bisys Group Inc. 1 224,350
BP Amoco Plc -Spons ADR 1 14,992
Bridgford Foods Corp 1 10,340
Bristol-Myers Squibb Co. 1 39,998
British Telecommunications 1 2,200
Brock Exploration Co. 1 45,000
Campbell Soup Co. 1 19,725
Cascade Bancorp 1 78,100
CCB Financial Corp. 1 121,116
Celestial Seasonings Inc. 1 14,850
Centennial Bancorp 1 193,123
Centura Banks Inc. 1 30,325
Charter One Financial Inc. 1 9,371
1
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Grey Seifert
For Positions Held as of 6/30/99
Item 6:
Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or (b) Shared (c) Shared
Principal Amt. (a) Sole as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Chevron Corp. Common Stock 166751107 $ 2,141,000 22,496 22,496
China Telecommunications Services Inc Common Stock GS 9758128 $ 10,000 10,000 10,000
Cisco Systems Inc. Common Stock 17275R102 $ 15,012,000 232,748 232,748
Citigroup, Inc. Common Stock 172967101 $ 3,096,000 65,175 65,175
City National Corp. Common Stock 178566105 $ 1,882,000 50,275 50,275
Coca Cola Co. Common Stock 191216100 $ 3,913,000 62,603 62,603
Colgate-Palmolive Co. Common Stock 194162103 $ 9,080,000 91,950 91,950
Colorado Business Bankshares Common Stock 196333108 $ 1,665,000 146,375 146,375
Commerce Bancshares Inc. Common Stock 200525103 $ 6,884,000 171,034 171,034
Commerce Bank Harrisburg PA Common Stock 20056T107 $ 641,000 24,174 24,174
Community First Bankshares Inc Common Stock 203902101 $ 3,611,000 167,459 167,459
Compaq Computer Corp. Common Stock 204493100 $ 469,000 19,800 19,800
Cullen Frost Bankers Inc. Common Stock 229899109 $ 3,319,000 120,400 120,400
CVS Corp. Common Stock 126650100 $ 12,705,000 248,499 248,499
Dayton Hudson Corp. Common Stock 239753106 $ 3,117,000 47,950 47,950
Dean Foods Co Common Stock 242361103 $ 1,099,000 26,450 26,450
Dow Chemical Co Common Stock 260543103 $ 12,053,000 95,000 95,000
DST Systems Inc. Common Stock 233326107 $ 6,907,000 109,850 109,850
Du Pont (EI) de Nemours and Co. Common Stock 263534109 $ 2,467,000 36,120 36,120
Eco Soil Sys Inc Common Stock 278858105 $ 48,000 10,000 10,000
Edwards A G Inc. Common Stock 281760108 $ 4,131,000 128,099 128,099
EMC Corp. Common Stock 268648102 $ 868,000 15,780 15,780
Emerson Electric Co. Common Stock 291011104 $ 233,000 3,700 3,700
Enron Corp. Common Stock 293561106 $ 458,000 5,600 5,600
Equifax Inc. Common Stock 294429105 $ 250,000 7,000 7,000
Exxon Corp. Common Stock 302290101 $ 6,815,000 88,367 88,367
Fannie Mae Common Stock 313586109 $ 2,352,000 34,400 34,400
Fifth Third Bancorp Common Stock 316773100 $ 1,000,000 15,025 15,025
Financial Federal Corp Common Stock 317492106 $ 3,717,000 193,100 193,100
First American Corp. Tenn Common Stock 318900107 $ 1,463,000 35,200 35,200
First Security Corp. Common Stock 336294103 $ 3,226,000 118,397 118,397
First Tennessee Common Stock 337162101 $ 800,000 20,875 20,875
First Washington Bancorp Inc Common Stock 33748T104 $ 868,000 43,294 43,294
Firstar Corporation Common Stock 33763V109 $ 2,547,000 90,975 90,975
Firstbank Corp Del Common Stock 33762X106 $ 1,115,000 74,325 74,325
Fiserv Inc. Common Stock 337738108 $ 13,012,000 415,545 415,545
Fleet Financial Group, Inc. New Common Stock 338915101 $ 13,883,000 312,848 312,848
Flowers Inds Inc. Common Stock 343496105 $ 510,000 23,511 23,511
Page Total: $ 147,367,000
</TABLE>
Item 1: Item 7: Item 8:
Name of Issuer Other Voting Authority (Shares)
Managers (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
Chevron Corp. 1 22,496
China Telecommunications Services Inc 1 10,000
Cisco Systems Inc. 1 232,748
Citigroup, Inc. 1 65,175
City National Corp. 1 50,275
Coca Cola Co. 1 62,603
Colgate-Palmolive Co. 1 91,950
Colorado Business Bankshares 1 146,375
Commerce Bancshares Inc. 1 171,034
Commerce Bank Harrisburg PA 1 24,174
Community First Bankshares Inc 1 167,459
Compaq Computer Corp. 1 19,800
Cullen Frost Bankers Inc. 1 120,400
CVS Corp. 1 248,499
Dayton Hudson Corp. 1 47,950
Dean Foods Co 1 26,450
Dow Chemical Co 1 95,000
DST Systems Inc. 1 109,850
Du Pont (EI) de Nemours and Co. 1 36,120
Eco Soil Sys Inc 1 10,000
Edwards A G Inc. 1 128,099
EMC Corp. 1 15,780
Emerson Electric Co. 1 3,700
Enron Corp. 1 5,600
Equifax Inc. 1 7,000
Exxon Corp. 1 88,367
Fannie Mae 1 34,400
Fifth Third Bancorp 1 15,025
Financial Federal Corp 1 193,100
First American Corp. Tenn 1 35,200
First Security Corp. 1 118,397
First Tennessee 1 20,875
First Washington Bancorp Inc 1 43,294
Firstar Corporation 1 90,975
Firstbank Corp Del 1 74,325
Fiserv Inc. 1 415,545
Fleet Financial Group, Inc. New 1 312,848
Flowers Inds Inc. 1 23,511
2
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Grey Seifert
For Positions Held as of 6/30/99
Item 6:
Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or (b) Shared (c) Shared
Principal Amt. (a) Sole as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Freddie Mac Common Stock 313400301 $ 1,085,000 18,700 18,700
Frontier Finl Corp Wash Common Stock 35907K105 $ 791,000 33,675 33,675
Furniture Brands Intl Inc. Common Stock 360921100 $ 5,918,000 212,300 212,300
General Electric Co. Common Stock 369604103 $ 287,850,000 254,738 254,738
General Mills Inc. Common Stock 370334104 $ 985,000 12,253 12,253
General Motors Corp. - CL H New Common Stock 370442832 $ 3,361,000 59,750 59,750
Gillette Co. Common Stock 375766102 $ 3,498,000 85,312 85,312
Greater Bay Bancorp Common Stock 391648102 $ 6,642,000 211,706 211,706
Guidant Corp. Common Stock 401698105 $ 4,415,000 85,835 85,835
Hannaford Brothers Inc. Common Stock 410550107 $ 8,240,000 154,025 154,025
Harbor Florida Bancshares Common Stock 411901101 $ 3,942,000 328,472 328,472
Hartford Financial Services Group Inc Common Stock 416515104 $ 480,000 8,238 8,238
Hartford Life Inc. Common Stock 416592103 $ 316,000 6,000 6,000
Henry Jack & Associates Inc Common Stock 426281101 $ 2,328,000 50,337 50,337
Hershey Foods Corp. Common Stock 427866108 $ 12,974,000 218,507 218,507
Hewlett-Packard Co. Common Stock 428236103 $ 603,000 6,000 6,000
Hillenbrand Industries Inc. Common Stock 431573104 $ 5,353,000 123,770 123,770
Home Depot Inc. Common Stock 437076102 $ 8,611,000 133,625 133,625
Hooper Holmes Incorporated Common Stock 439104100 $ 9,626,000 472,450 472,450
Household International Inc. Common Stock 441815107 $ 284,000 6,000 6,000
Hubbell Inc. CL A Common Stock 443510102 $ 374,000 9,378 9,378
Hudson United Bancorp Common Stock 444165104 $ 2,970,000 96,975 96,975
Intel Corp. Common Stock 458140100 $ 9,397,000 157,940 157,940
International Business Machines Common Stock 459200101 $ 14,131,000 109,327 109,327
ITT Educational Services Inc Common Stock 45068B109 $ 5,801,000 222,575 222,575
J P Morgan & Co. Common Stock 616880100 $ 1,106,000 7,875 7,875
Jefferson-Pilot Corp. Common Stock 475070108 $ 8,664,000 130,904 130,904
Johnson & Johnson Common Stock 478160104 $ 13,140,000 134,085 134,085
Kerry Petroleum Co.-Restricted Common Stock GS 9760100 $ 7,436,000 2,974,369 2,974,369
Keyspan Corporation Common Stock 49337W100 $ 317,000 12,009 12,009
KIMCO Realty Corp. Common Stock 49446R109 $ 1,369,000 34,980 34,980
Kohls Corp. Common Stock 500255104 $ 7,256,000 94,000 94,000
L Oreal Co ADR 502117203 $ 676,000 5,500 5,500
Legg Mason, Inc. Common Stock 524901105 $ 2,314,000 60,116 60,116
Leggett & Platt Inc. Common Stock 524660107 $ 343,000 12,350 12,350
Lehman Brothers Holdings Inc Common Stock 524908100 $ 1,116,000 17,925 17,925
Lilly (Eli) & Co. Common Stock 532457108 $ 13,692,000 191,158 191,158
Lincoln National Corp. Ind. Common Stock 534187109 $ 6,680,000 127,700 127,700
Loews Corp. Common Stock 540424108 $ 317,000 4,000 4,000
Lucent Technologies Inc. Common Stock 549463107 $ 9,538,000 141,436 141,436
Page Total: $ 473,939,000
</TABLE>
Item 1: Item 7: Item 8:
Name of Issuer Other Voting Authority (Shares)
Managers (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
Freddie Mac 1 18,700
Frontier Finl Corp Wash 1 33,675
Furniture Brands Intl Inc. 1 212,300
General Electric Co. 1 254,738
General Mills Inc. 1 12,253
General Motors Corp. - CL H New 1 59,750
Gillette Co. 1 85,312
Greater Bay Bancorp 1 211,706
Guidant Corp. 1 85,835
Hannaford Brothers Inc. 1 154,025
Harbor Florida Bancshares 1 328,472
Hartford Financial Services Group Inc 1 8,238
Hartford Life Inc. 1 6,000
Henry Jack & Associates Inc 1 50,337
Hershey Foods Corp. 1 218,507
Hewlett-Packard Co. 1 6,000
Hillenbrand Industries Inc. 1 123,770
Home Depot Inc. 1 133,625
Hooper Holmes Incorporated 1 472,450
Household International Inc. 1 6,000
Hubbell Inc. CL A 1 9,378
Hudson United Bancorp 1 96,975
Intel Corp. 1 157,940
International Business Machines 1 109,327
ITT Educational Services Inc 1 222,575
J P Morgan & Co. 1 7,875
Jefferson-Pilot Corp. 1 130,904
Johnson & Johnson 1 134,085
Kerry Petroleum Co.-Restricted 1 2,974,369
Keyspan Corporation 1 12,009
KIMCO Realty Corp. 1 34,980
Kohls Corp. 1 94,000
L Oreal Co 1 5,500
Legg Mason, Inc. 1 60,116
Leggett & Platt Inc. 1 12,350
Lehman Brothers Holdings Inc 1 17,925
Lilly (Eli) & Co. 1 191,158
Lincoln National Corp. Ind. 1 127,700
Loews Corp. 1 4,000
Lucent Technologies Inc. 1 141,436
3
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Grey Seifert
For Positions Held as of 6/30/99
Item 6:
Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or (b) Shared (c) Shared
Principal Amt. (a) Sole as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Marsh & McLennan Cos Inc Common Stock 571748102 $ 1,359,000 18,000 18,000
Marshall & Ilsley Corp. Common Stock 571834100 $ 9,973,000 154,920 154,920
Maytag Corp. Common Stock 578592107 $ 11,336,000 162,675 162,675
McDonalds Corp. Common Stock 580135101 $ 331,000 8,000 8,000
McGraw-Hill Companies Inc. Common Stock 580645109 $ 263,000 4,882 4,882
MCI WorldCom Inc. Common Stock 55268B106 $ 6,803,000 78,879 78,879
Mead Corp. Common Stock 582834107 $ 4,544,000 108,850 108,850
MediaOne Group Inc. Common Stock 58440J104 $ 376,000 5,060 5,060
Medical Assurn Inc Common Stock 58449U100 $ 1,044,000 37,450 37,450
Medtronic Inc. Common Stock 585055106 $ 12,924,000 165,964 165,964
Mercantile Bancorporation Common Stock 587342106 $ 2,644,000 46,282 46,282
Merck & Co., Inc. Common Stock 589331107 $ 10,229,000 138,229 138,229
Merrill Lynch & Co., Inc. Common Stock 590188108 $ 7,316,000 91,525 91,525
Microsoft Corp. Common Stock 594918104 $ 4,492,000 49,810 49,810
Mid-state Bancshares Common Stock 595440108 $ 2,594,000 73,850 73,850
Minnesota Mining & Manufacturing Co. Common Stock 604059105 $ 279,000 3,209 3,209
Mississippi Vy Bancshares Inc Common Stock 605720101 $ 3,411,000 104,239 104,239
Mobil Corp. Common Stock 607059102 $ 3,400,000 34,346 34,346
Morgan Keegan Inc. Common Stock 617410105 $ 312,000 16,450 16,450
Motorola Inc. Common Stock 620076109 $ 294,000 3,100 3,100
National Bancorp Of Alaska Inc. Common Stock 632587101 $ 1,791,000 67,575 67,575
National City Corp. Common Stock 635405103 $ 7,610,000 116,182 116,182
Nationwide Financial Services, Inc. Common Stock 638612101 $ 4,604,000 101,750 101,750
Nextel Communications Inc. Common Stock 65332V103 $ 803,000 16,000 16,000
Nextlink Communications Inc Cl A Common Stock 65333H707 $ 1,160,000 15,600 15,600
Nokia Corp. Sponsored ADR ADR 654902204 $ 2,014,000 22,000 22,000
North Fork Bancorp, Inc.-DEL Common Stock 659424105 $ 10,348,000 485,534 485,534
Northern Trust Corp. Common Stock 665859104 $ 14,361,000 148,050 148,050
Pacific Cap Bancorp New Common Stock 69404P101 $ 3,835,000 130,570 130,570
Pacific Century Financial Corp. Common Stock 694058108 $ 1,483,000 68,765 68,765
Paine Webber Group Inc. Common Stock 695629105 $ 2,658,000 56,850 56,850
Peoples Heritage Financial Group Inc. Common Stock 711147108 $ 1,943,000 103,300 103,300
Pfizer Inc. Common Stock 717081103 $ 28,059,000 255,665 255,665
Philadelphia Cons Hldg Co. Common Stock 717528103 $ 5,277,000 217,625 217,625
Pitney-Bowes, Inc. Common Stock 724479100 $ 1,883,000 29,300 29,300
Page Total: $ 171,753,000
</TABLE>
Item 1: Item 7: Item 8:
Name of Issuer Other Voting Authority (Shares)
Managers (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
Marsh & McLennan Cos Inc 1 18,000
Marshall & Ilsley Corp. 1 154,920
Maytag Corp. 1 162,675
McDonalds Corp. 1 8,000
McGraw-Hill Companies Inc. 1 4,882
MCI WorldCom Inc. 1 78,879
Mead Corp. 1 108,850
MediaOne Group Inc. 1 5,060
Medical Assurn Inc 1 37,450
Medtronic Inc. 1 165,964
Mercantile Bancorporation 1 46,282
Merck & Co., Inc. 1 138,229
Merrill Lynch & Co., Inc. 1 91,525
Microsoft Corp. 1 49,810
Mid-state Bancshares 1 73,850
Minnesota Mining & Manufacturing Co. 1 3,209
Mississippi Vy Bancshares Inc 1 104,239
Mobil Corp. 1 34,346
Morgan Keegan Inc. 1 16,450
Motorola Inc. 1 3,100
National Bancorp Of Alaska Inc. 1 67,575
National City Corp. 1 116,182
Nationwide Financial Services, Inc. 1 101,750
Nextel Communications Inc. 1 16,000
Nextlink Communications Inc Cl A 1 15,600
Nokia Corp. Sponsored ADR 1 22,000
North Fork Bancorp, Inc.-DEL 1 485,534
Northern Trust Corp. 1 148,050
Pacific Cap Bancorp New 1 130,570
Pacific Century Financial Corp. 1 68,765
Paine Webber Group Inc. 1 56,850
Peoples Heritage Financial Group Inc. 1 103,300
Pfizer Inc. 1 255,665
Philadelphia Cons Hldg Co. 1 217,625
Pitney-Bowes, Inc. 1 29,300
4
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Grey Seifert
For Positions Held as of 6/30/99
Item 6:
Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or (b) Shared (c) Shared
Principal Amt. (a) Sole as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Procter & Gamble Co. Common Stock 742718109 $ 21,333,000 239,022 239,022
Progressive Corp. Common Stock 743315103 $ 9,523,000 65,675 65,675
Protective Life Corp. Common Stock 743674103 $ 7,594,000 230,125 230,125
Quaker Oats Common Stock 747402105 $ 395,000 5,955 5,955
Qwest Communications Intl Inc Common Stock 749121109 $ 2,506,000 75,800 75,800
Ragen Mackenzie Group Inc Common Stock 750642100 $ 1,232,000 121,675 121,675
Raymond James Financial Inc. Common Stock 754730109 $ 2,406,000 100,490 100,490
Reliastar Financial Corp. Common Stock 75952U103 $ 12,881,000 294,424 294,424
Riviana Foods Inc. Common Stock 769536103 $ 5,978,000 294,275 294,275
Roslyn Bancorp Inc. Common Stock 778162107 $ 756,000 44,000 44,000
Royal Dutch Petroleum Co ADR ADR 780257804 $ 2,597,000 43,097 43,097
Safeway Inc. Common Stock 786514208 $ 9,620,000 194,350 194,350
SBC Communications Inc. Common Stock 78387G103 $ 562,000 9,694 9,694
Schering-Plough Corp. Common Stock 806605101 $ 2,187,000 41,267 41,267
Schlumberger Limited Common Stock 806857108 $ 369,000 5,800 5,800
Seacoast Banking Corp. FLA Common Stock 811707108 $ 718,000 23,525 23,525
Seitel Inc. New Common Stock 816074306 $ 532,000 32,858 32,858
Sierrawest Bancorp Common Stock 826527103 $ 463,000 15,291 15,291
Silicon Valley Bancshares Common Stock 827064106 $ 746,000 30,125 30,125
Southtrust Corp. Common Stock 844730101 $ 1,587,000 41,350 41,350
Southwest Bancorporation of Texas Inc Common Stock 84476R109 $ 198,000 11,000 11,000
Sprint Corp. (FON Group) Common Stock 852061100 $ 681,000 12,900 12,900
Sprint Corp. (PCS Group) Common Stock 852061506 $ 1,588,000 27,800 27,800
Stancorp Financial Group Inc. Common Stock 852891100 $ 4,797,000 159,900 159,900
State Street Corp. Common Stock 857477103 $ 13,897,000 162,775 162,775
Summit Bancorp Common Stock 866005101 $ 6,802,000 162,684 162,684
Sun Microsystems Inc. Common Stock 866810104 $ 4,270,000 62,000 62,000
Sungard Data Systems Inc. Common Stock 867363103 $ 7,751,000 224,675 224,675
Suntrust Banks Inc. Common Stock 867914103 $ 15,628,000 225,061 225,061
Sylvan Learning Systems Inc. Common Stock 871399101 $ 5,110,000 187,950 187,950
T. Rowe Price Assoc. Inc. Common Stock 741477103 $ 4,926,000 128,353 128,353
TCF Financial Corp. Common Stock 872275102 $ 8,777,000 314,885 314,885
Texas Regional Bancshares Inc. Common Stock 882673106 $ 5,474,000 201,394 201,394
The Equitable Companies Common Stock 29444G107 $ 907,000 13,541 13,541
The Walt Disney Co. Common Stock 254687106 $ 376,000 12,191 12,191
Page Total: $ 165,167,000
</TABLE>
Item 1: Item 7: Item 8:
Name of Issuer Other Voting Authority (Shares)
Managers (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
Procter & Gamble Co. 1 239,022
Progressive Corp. 1 65,675
Protective Life Corp. 1 230,125
Quaker Oats 1 5,955
Qwest Communications Intl Inc 1 75,800
Ragen Mackenzie Group Inc 1 121,675
Raymond James Financial Inc. 1 100,490
Reliastar Financial Corp. 1 294,424
Riviana Foods Inc. 1 294,275
Roslyn Bancorp Inc. 1 44,000
Royal Dutch Petroleum Co ADR 1 43,097
Safeway Inc. 1 194,350
SBC Communications Inc. 1 9,694
Schering-Plough Corp. 1 41,267
Schlumberger Limited 1 5,800
Seacoast Banking Corp. FLA 1 23,525
Seitel Inc. New 1 32,858
Sierrawest Bancorp 1 15,291
Silicon Valley Bancshares 1 30,125
Southtrust Corp. 1 41,350
Southwest Bancorporation of Texas Inc 1 11,000
Sprint Corp. (FON Group) 1 12,900
Sprint Corp. (PCS Group) 1 27,800
Stancorp Financial Group Inc. 1 159,900
State Street Corp. 1 162,775
Summit Bancorp 1 162,684
Sun Microsystems Inc. 1 62,000
Sungard Data Systems Inc. 1 224,675
Suntrust Banks Inc. 1 225,061
Sylvan Learning Systems Inc. 1 187,950
T. Rowe Price Assoc. Inc. 1 128,353
TCF Financial Corp. 1 314,885
Texas Regional Bancshares Inc. 1 201,394
The Equitable Companies 1 13,541
The Walt Disney Co. 1 12,191
5
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Grey Seifert
For Positions Held as of 6/30/99
Item 6:
Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion
Name of Issuer Title of Class CUSIP Number Fair Market Value Shares or (b) Shared (c) Shared
Principal Amt. (a) Sole as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C>
Transaction System Architects Inc. Cl Common Stock 893416107 $ 10,076,000 258,350 258,350
TVC Image Technology Inc-Restricted Common Stock 9762607 $ 2,995,000 9,390 9,390
U.S. Bancorp Common Stock 902973106 $ 10,901,000 320,616 320,616
Umpqua Hldgs Corp Common Stock 904214103 $ 473,000 47,925 47,925
Unapix Entertainment Inc. Common Stock 904270105 $ 370,000 116,445 116,445
Unilever N V (NY Shares) ADR 904784501 $ 1,135,000 17,856 17,856
UNUM Corp. Common Stock 903192102 $ 10,216,000 186,596 186,596
Vodafone Airtouch PLC-Sponsored ADR ADR 92857T107 $ 4,088,000 20,750 20,750
VRB Bancorp Common Stock 918281106 $ 296,000 40,118 40,118
Wachovia Corp. New Common Stock 929771103 $ 6,888,000 80,500 80,500
Waddell & Reed Financial - A Common Stock 930059100 $ 2,390,000 87,100 87,100
Walgreen Co Common Stock 931422109 $ 14,554,000 495,454 495,454
Wal-Mart Stores Inc. Common Stock 931142103 $ 565,000 11,700 11,700
Warner Lambert Co. Common Stock 934488107 $ 5,411,000 78,000 78,000
Washington Mutual Inc. Common Stock 939322103 $ 7,802,000 220,549 220,549
Wells Fargo Company Common Stock 949746101 $ 7,999,000 187,115 187,115
West Coast Bancorp Ore New Common Stock 952145100 $ 3,231,000 179,199 179,199
Westamerica Bancorp Common Stock 957090103 $ 5,157,000 141,299 141,299
Western Bancorp Common Stock 957683105 $ 3,737,000 85,900 85,900
Whole Foods Market Inc Common Stock 966837106 $ 1,669,000 34,721 34,721
Wilmington Trust Corp. New Common Stock 971807102 $ 5,114,000 89,125 89,125
Winstar Communications Inc Common Stock 975515107 $ 765,000 15,700 15,700
Wrigley (WM) Jr Co Common Stock 982526105 $ 15,271,000 169,673 169,673
Xerox Corp. Common Stock 984121103 $ 1,169,000 19,800 19,800
Zions BanCorporation Common Stock 989701107 $ 19,963,000 314,373 314,373
Page Total: $ 142,235,000
Grand Total: $1,235,330,000
</TABLE>
Item 1: Item 7: Item 8:
Name of Issuer Other Voting Authority (Shares)
Managers (a) Sole (b) Shared (c) None
- --------------------------------------------------------------------------------
Transaction System Architects Inc. Cl 1 258,350
TVC Image Technology Inc-Restricted 1 9,390
U.S. Bancorp 1 320,616
Umpqua Hldgs Corp 1 47,925
Unapix Entertainment Inc. 1 116,445
Unilever N V (NY Shares) 1 17,856
UNUM Corp. 1 186,596
Vodafone Airtouch PLC-Sponsored ADR 1 20,750
VRB Bancorp 1 40,118
Wachovia Corp. New 1 80,500
Waddell & Reed Financial - A 1 87,100
Walgreen Co 1 495,454
Wal-Mart Stores Inc. 1 11,700
Warner Lambert Co. 1 78,000
Washington Mutual Inc. 1 220,549
Wells Fargo Company 1 187,115
West Coast Bancorp Ore New 1 179,199
Westamerica Bancorp 1 141,299
Western Bancorp 1 85,900
Whole Foods Market Inc 1 34,721
Wilmington Trust Corp. New 1 89,125
Winstar Communications Inc 1 15,700
Wrigley (WM) Jr Co 1 169,673
Xerox Corp. 1 19,800
Zions BanCorporation 1 314,373
6
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Legg Mason Capital
For Positions Held
Item 1: Item 2: Item 3: Item4:
Name of Issuer Title of Class CUSIP Number Fair Market Value
(X $1000)
- --------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Ambac Financial Group, Inc. Common Stock 23139108 13,331
Abbott Laboratories Common Stock 2824100 55
Action Performance Cos Inc. Common Stock 4933107 21
Autodesk Inc. Common Stock 52769106 609
Aetna Inc. Common Stock 8117103 33,003
American International Group Inc. Common Stock 26874107 39
Allegheny Teledyne Inc. Common Stock 17415100 611
Amgen Inc. Common Stock 31162100 67,663
AMR Corp. Common Stock 1765106 55
America Online Inc. Common Stock 02364J104 269,560
Avon Products Inc. Common Stock 54303102 3,965
American Express Co. Common Stock 25816109 100
Bank of America Corp. Common Stock 60505104 62,796
Bestfoods Common Stock 08658U101 892
Bell & Howell Co. Common Stock 77852101 1,664
BJ's Wholesale Club Inc. Common Stock 05548J106 2,534
BankBoston Corp. Common Stock 06605R106 72,443
Bristol-Myers Squibb Co. Common Stock 110122108 2,483
Burlington Northern Santa Fe Corp. Common Stock 12189T104 834
BP Amoco Plc -Spons ADR ADR 55622104 59
Berkshire Hathaway Inc. Class A Common Stock 84670108 33,417
Berkshire Hathaway Inc. Class B Common Stock 84670207 66,962
Bear Stearns Companies, Inc. Common Stock 73902108 56,801
Citigroup, Inc. Common Stock 172967101 113,790
Chubb Corp. Common Stock 171232101 626
Constellation Energy Group Common Stock 210371100 9
Cell Genesys Inc. Common Stock 150921104 414
Chevron Corp. Common Stock 166751107 39
CKE Restaurants Inc. Common Stock 1.2561E+109 2,805
Colgate-Palmolive Co. Common Stock 194162103 257
Clorox Co. Common Stock 189054109 1,221
Comerica Inc. Common Stock 200340107 654
Chase Manhattan Corp. Common Stock 16161A108 131,115
Conseco Inc. Common Stock 208464107 1,874
Consolidated Stores Corp. Common Stock 210149100 2,500
Cott Corp. Common Stock 22163N106 930
Campbell Soup Co. Common Stock 134429109 170
Comsat Corp. Common Stock 20564D107 7
Cabletron Systems Inc. Common Stock 126920107 2,358
Delta Air Lines Inc. Common Stock 247361108 703
De Beers Cons Mines Ltd ADR N.E. ADR 240253302 485
Dana Corp. Common Stock 235811106 7
Dillards Inc. Common Stock 254067101 738
Dell Computer Corp. Common Stock 247025109 145,127
Danaher Corp. Common Stock 235851102 32,531
<PAGE>
Dole Food Company Common Stock 256605106 830
Delphi Automotive Sys Corp Common Stock 247126105 14,546
Dynex Capital Inc. Common Stock 26817Q100 75
Enhance Financial Services Group Inc. Common Stock 293310108 2,469
EMC Corp. Common Stock 268648102 1,280
Emerson Electric Co. Common Stock 291011104 1,232
Equity Office Properties Tr Common Stock 294741103 120
Ford Motor Co. Common Stock 345370100 5,864
First Data Corp. Common Stock 319963104 42,501
Foundation Health Systems Common Stock 350404109 39,167
Fleet Financial Group, Inc. New Common Stock 338915101 31,808
FMC Corp. Common Stock 302491303 628
Fannie Mae Common Stock 313586109 94,844
Finova Group Inc. Common Stock 317928109 4,310
Fortune Brands Inc. Common Stock 349631101 25
Freddie Mac Common Stock 313400301 53,901
First Union Corp. Common Stock 337358105 722
Gillette Co. Common Stock 375766102 49
General Electric Co. Common Stock 369604103 215
Glaxo Wellcome PLC - Spons ADR ADR 37733W105 57
General Motors Corp. Common Stock 370442105 55,441
General Nutrition Companies Inc. Common Stock 37047F103 2,336
GTE Corp. Common Stock 362320103 68
Gateway Inc. Common Stock 367626108 101,968
Grainger WW Inc. Common Stock 384802104 75
Halliburton Co. Common Stock 406216101 100
Hadco Corp. Common Stock 404681108 2,365
Harley Davidson, Inc. Common Stock 412822108 48
Household International Inc. Common Stock 441815107 45
Hilton Hotels Corp. Common Stock 432848109 16,434
Hollywood Entertainment Corp. Common Stock 436141105 2,031
Starwood Hotels & Resorts Worldwide In Common Stock 85590A203 64,491
Hollywood Park Incorporated Common Stock 436255103 2,011
Hewlett-Packard Co. Common Stock 428236103 613
International Business Machines Common Stock 459200101 117,214
ICG Communications Inc. Common Stock 449246107 2,385
Inacom Corp. Common Stock 45323G109 447
Intel Corp. Common Stock 458140100 2,606
International Speedway Corp. Common Stock 460335201 45
Johnson & Johnson Common Stock 478160104 402
Kimberly-Clark Corp. Common Stock 494368103 1,123
Kroger Co. Common Stock 501044101 46,638
MBNA Corp. Common Stock 55262L100 75,006
Liz Claiborne Inc. Common Stock 539320101 1,774
Lloyds TSB Group PLC Foreign Stock G5542W106 22,094
Lilly (Eli) & Co. Common Stock 532457108 1,523
Laser Mortgage Management Inc. Common Stock 51806D100 338
Lockheed Martin Corp. Common Stock 539830109 373
Mattel Inc. Common Stock 577081102 67,199
Mandalay Resort Group Common Stock 562567107 28,812
MBIA, Inc. Common Stock 55262C100 13,019
McDonalds Corp. Common Stock 580135101 52
<PAGE>
McKesson HBOC Inc. Common Stock 58155Q103 87,414
MedPartners, Inc. Common Stock 58503X107 2,729
Medtronic Inc. Common Stock 585055106 93
M D U Resources Group, Inc. Common Stock 552690109 6
Midamerican Energy Holdings Common Stock 59562V107 2,580
Mellon Bank Corp. Common Stock 585509102 1,410
MGM Grand Inc. Common Stock 552953101 29,653
Magellan Health Services Inc. Common Stock 559079108 1,308
Metro Goldwyn Mayer Inc. Common Stock 591610100 1,502
Mirage Resorts Inc. Common Stock 6.0462E+108 19,157
Minnesota Mining & Manufacturing Co. Common Stock 604059105 748
Philip Morris Companies Inc. Common Stock 718154107 10,446
Modis Professional Services Common Stock 607830106 2,841
Merck & Co., Inc. Common Stock 589331107 2,534
MGIC Investment Corp. Common Stock 552848103 112,559
Micron Electronics Inc. Common Stock 595100108 1,602
Morgan St Dean Witter Discover & Co. Common Stock 617446448 912
New Holland N.V. Foreign Stock N62648105 9
Nokia Corp. Sponsored ADR ADR 654902204 58,971
Northeast Utilities Common Stock 664397106 1,895
Nextel Communications Inc. Common Stock 65332V103 96,371
Orion Capital Corp. Common Stock 686268103 2,579
Bank One Corp. Common Stock 06423A103 99,935
PepsiCo, Inc. Common Stock 713448108 37,055
Procter & Gamble Co. Common Stock 742718109 45
Peoples Heritage Financial Group Inc. Common Stock 711147108 1,202
Koninklijke Philips Electronics NV ADR ADR 500472204 56,603
Phycor Inc. Common Stock 71940F100 2,202
Players International Incorporated Common Stock 727903106 35
Rite Aid Corp. Common Stock 767754104 916
Royal Dutch Petroleum Co ADR ADR 780257804 428
Radian Group Inc Common Stock 750236101 3,791
Remedy Corp. Common Stock 759548100 116
Silicon Graphics Inc. Common Stock 827056102 2,119
Schering-Plough Corp. Common Stock 806605101 3,450
Saks Incorporated Common Stock 79377W108 578
Schlumberger Limited Common Stock 806857108 115
Sara Lee Corp. Common Stock 803111103 57
Storage Technology Corp. Common Stock 862111200 81,212
Sybase Inc. Common Stock 871130100 2,000
Symantec Corp. Common Stock 871503108 3,250
Talk.Com Inc. Common Stock 874264104 1,574
Tenet Healthcare Corp. Common Stock 88033G100 56
Torchmark Corp. Common Stock 891027104 648
Telefonos De Mexico SA Spons ADR ADR 879403780 27,205
Toys 'R' Us Inc. Common Stock 892335100 85,980
Texaco Inc. Common Stock 881694103 1,488
United Asset Management Corp. Common Stock 909420101 1,992
Unocal Corp. Common Stock 915289102 915
United Dominion Realty Trust Common Stock 910197102 879
United Healthcare Corp. Common Stock 910581107 104,788
MCI WorldCom Inc. Common Stock 55268B106 93,430
<PAGE>
Wells Fargo Company Common Stock 949746101 166
Wellpoint Health Networks Inc. Common Stock 94973H108 764
Washington Mutual Inc. Common Stock 939322103 81,200
Waste Management Inc. Common Stock 94106L109 59,769
WPP Group PLC - Sponsored ADR ADR 929309300 58,566
Xerox Corp. Common Stock 984121103 768
Zions BanCorporation Common Stock 989701107 425
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
al Management Run Date: 7/27/99
-------------------
l As Of 06/30/1999 S.E.C. Use Only
-------------------
Item 5: Item 6: Item 7: Item 8:
Shares or Investment Discretion Other Voting Authority (Shares)
Principal (a) Sole (b) Share (c) Shared Managers
Amount as Def Other (a) Sole (b) Shared (c) None
- -----------------------------------------------------------------------------------------
<S> <C> <C> <C> <C>
233,358 x 0 233,358 0
1,200 x 0 1,200 0
650 x 0 650 0
20,600 x 0 20,600 0
369,000 x 0 369,000 0
337 x 0 337 0
27,000 x 0 27,000 0
1,111,514 x 0 1,111,514 0
800 x 0 800 0
2,439,456 x 0 2,439,456 0
71,450 x 0 71,450 0
770 x 0 770 0
856,553 x 0 856,553 0
18,020 x 0 18,020 0
44,000 x 0 44,000 0
84,296 x 0 84,296 0
1,416,983 x 0 1,416,983 0
35,250 x 0 35,250 0
26,900 x 0 26,900 0
548 x 0 548 0
485 x 0 485 0
29,774 x 0 29,774 0
1,214,990 x 0 1,214,990 0
2,395,583 x 0 2,395,583 0
9,000 x 0 9,000 0
300 x 0 300 0
97,413 x 0 97,413 0
414 x 0 414 0
172,600 x 0 172,600 0
2,600 x 0 2,600 0
11,430 x 0 11,430 0
11,000 x 0 11,000 0
1,513,596 x 0 1,513,596 0
61,575 x 0 61,575 0
92,600 x 0 92,600 0
256,500 x 0 256,500 0
3,656 x 0 3,656 0
200 x 0 200 0
181,350 x 0 181,350 0
12,200 x 0 12,200 0
20,300 x 0 20,300 0
161 x 0 161 0
21,000 x 0 21,000 0
3,922,353 x 0 3,922,353 0
559,678 x 0 559,678 0
<PAGE>
28,245 x 0 28,245 0
783,617 x 0 783,617 0
37,600 x 0 37,600 0
125,000 x 0 125,000 0
23,272 x 0 23,272 0
19,600 x 0 19,600 0
4,700 x 0 4,700 0
103,900 x 0 103,900 0
868,475 x 0 868,475 0
2,611,155 x 0 2,611,155 0
716,808 x 0 716,808 0
9,200 x 0 9,200 0
1,387,118 x 0 1,387,118 0
81,900 x 0 81,900 0
600 x 0 600 0
929,320 x 0 929,320 0
15,370 x 0 15,370 0
1,200 x 0 1,200 0
1,900 x 0 1,900 0
1,000 x 0 1,000 0
840,012 x 0 840,012 0
100,200 x 0 100,200 0
900 x 0 900 0
1,728,268 x 0 1,728,268 0
1,400 x 0 1,400 0
2,200 x 0 2,200 0
59,500 x 0 59,500 0
890 x 0 890 0
942 x 0 942 0
1,158,338 x 0 1,158,338 0
103,800 x 0 103,800 0
2,110,114 x 0 2,110,114 0
118,300 x 0 118,300 0
6,100 x 0 6,100 0
906,880 x 0 906,880 0
111,593 x 0 111,593 0
35,404 x 0 35,404 0
43,800 x 0 43,800 0
950 x 0 950 0
4,100 x 0 4,100 0
19,700 x 0 19,700 0
1,669,324 x 0 1,669,324 0
2,449,178 x 0 2,449,178 0
48,600 x 0 48,600 0
1,630,886 x 0 1,630,886 0
21,258 x 0 21,258 0
98,250 x 0 98,250 0
10,000 x 0 10,000 0
2,541,765 x 0 2,541,765 0
1,363,861 x 0 1,363,861 0
201,067 x 0 201,067 0
1,250 x 0 1,250 0
<PAGE>
2,721,050 x 0 2,721,050 0
360,800 x 0 360,800 0
1,200 x 0 1,200 0
259 x 0 259 0
74,500 x 0 74,500 0
38,750 x 0 38,750 0
605,172 x 0 605,172 0
130,800 x 0 130,800 0
82,289 x 0 82,289 0
1,143,681 x 0 1,143,681 0
8,600 x 0 8,600 0
259,917 x 0 259,917 0
206,600 x 0 206,600 0
34,248 x 0 34,248 0
2,314,839 x 0 2,314,839 0
159,200 x 0 159,200 0
8,900 x 0 8,900 0
500 x 0 500 0
644,046 x 0 644,046 0
107,150 x 0 107,150 0
1,920,200 x 0 1,920,200 0
71,900 x 0 71,900 0
1,677,811 x 0 1,677,811 0
957,783 x 0 957,783 0
500 x 0 500 0
63,900 x 0 63,900 0
561,124 x 0 561,124 0
297,325 x 0 297,325 0
4,900 x 0 4,900 0
37,200 x 0 37,200 0
7,100 x 0 7,100 0
77,665 x 0 77,665 0
4,300 x 0 4,300 0
129,400 x 0 129,400 0
65,086 x 0 65,086 0
20,000 x 0 20,000 0
1,800 x 0 1,800 0
2,500 x 0 2,500 0
3,569,774 x 0 3,569,774 0
181,800 x 0 181,800 0
127,450 x 0 127,450 0
139,900 x 0 139,900 0
3,000 x 0 3,000 0
19,000 x 0 19,000 0
336,647 x 0 336,647 0
4,156,026 x 0 4,156,026 0
23,800 x 0 23,800 0
87,550 x 0 87,550 0
23,093 x 0 23,093 0
74,800 x 0 74,800 0
1,673,261 x 0 1,673,261 0
1,083,246 x 0 1,083,246 0
<PAGE>
3,875 x 0 3,875 0
9,000 x 0 9,000 0
2,295,414 x 0 2,295,414 0
1,111,980 x 0 1,111,980 0
682,985 x 0 682,985 0
13,000 x 0 13,000 0
6,700 x 0 6,700 0
</TABLE>
<PAGE>
Legg Mason Focus Trust
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- ------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
A B C Sole Shared None
ACTION PERFORMANCE COS INC common 004933107 6,438,300.00 195,100 X 1 X
AMERICA ONLINE INC DEL common 02364J104 7,425,600.00 67,200 X 1 X
AMERICAN EXPRESS CO common 025816109 20,741,925.00 159,400 X 1 X
AVON PRODS INC common 054303102 9,468,300.00 170,600 X 1 X
BERKSHIRE HATHAWAY INC DEL cl A 084670108 33,416,500.00 485 X 1 X
LLOYDS TSB GROUP ord shs 087061008 9,165,464.67 676,131 X 1 X
CITIGROUP INC common 172967101 21,138,070.00 445,012 X 1 X
FEDERAL HOME LN MTG CORP common 313400301 20,392,800.00 351,600 X 1 X
GATEWAY INC common 367626108 9,145,000.00 155,000 X 1 X
HARLEY DAVIDSON INC common 412822108 4,600,125.00 84,600 X 1 X
INTERNATIONAL SPEEDWAY CORP cl A 460335201 5,206,000.00 109,600 X 1 X
MCDONALDS CORP common 580135101 9,059,831.25 219,300 X 1 X
UNITED ASSET MGMT CORP common 909420101 9,500,400.00 207,600 X 1 X
WPP GROUP PLC spnsr ADR 929309300 9,218,125.00 107,500 X 1 X
WASTE MGMT INC DEL common 94106L109 8,277,500.00 154,000 X 1 X
--------------
183,193,940.92
==============
</TABLE>
1
<PAGE>
Legg Mason Special Investment Trust
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- -----------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMAZON COM INC sr sub 023135AD8 19,400,000.00 20,000,000 X 1 X
AMERICA ONLINE INC DEL common 02364J104 232,050,000.00 2,100,000 X 1 X
BELL + HOWELL CO NEW common 077852101 37,812,500.00 1,000,000 X 1 X
WPP GROUP ord shrs 097404008 112,049,724.39 13,250,000 X 1 X
CKE RESTAURANTS INC common 12561E105 65,000,000.00 4,000,000 X 1 X
CABLETRON SYSTEMS INC common 126920107 46,800,000.00 3,600,000 X 1 X
CELL GENESYS INC common 150921104 5,670,000.00 1,260,000 X 1 X
CONSOLIDATED STORES CORP common 210149100 59,400,000.00 2,200,000 X 1 X
COTT CORP QUE common 22163N106 21,750,000.00 6,000,000 X 1 X
DYNEX CAP INC common 26817Q100 3,714,000.00 1,857,000 X 1 X
ENHANCE FINL SVCS GROUP INC common 293310108 53,325,000.00 2,700,000 X 1 X
FINOVA GROUP INC common 317928109 57,887,500.00 1,100,000 X 1 X
GATEWAY INC common 367626108 106,200,000.00 1,800,000 X 1 X
GENERAL NUTRITION COS INC common 37047F103 57,180,900.00 2,452,800 X 1 X
HADCO CORP common 404681108 50,283,750.00 1,265,000 X 1 X
HOLLYWOOD ENTMT CORP common 436141105 49,297,500.00 2,520,000 X 1 X
HOLLYWOOD PK INC NEW common 436255103 42,755,000.00 2,515,000 X 1 X
ICG COMMUNICATIONS INC common 449246107 57,712,500.00 2,700,000 X 1 X
ICO GLOBAL COMM 1998 US 44929PAB6 6,000,000.00 15,000,000 X 1 X
INACOM CORP common 45323G109 32,253,289.50 2,554,716 X 1 X
LASER MTG MGMT INC common 51806D100 6,170,312.50 1,795,000 X 1 X
LIZ CLAIBORNE INC common 539320101 45,573,900.00 1,248,600 X 1 X
---------------
1,168,285,876.39
MAGELLAN HEALTH SVCS INC common 559079108 27,457,000.00 2,745,700 X 1 X
MANDALAY RESORT GROUP common 562567107 48,587,500.00 2,300,000 X 1 X
</TABLE>
2
<PAGE>
Legg Mason Special Investment Trust
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- -----------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MEDPARTNERS INC common 58503X107 67,557,325.00 8,933,200 X 1 X
MEGO FINL CORP common 585162100 234,375.00 300,000 X 1 X
MICRON ELECTRONICS INC common 595100108 32,703,125.00 3,250,000 X 1 X
MIDAMERICA ENERGY HLDGS CO NEW common 59562V107 56,265,625.00 1,625,000 X 1 X
MODIS PROFESSIONAL SVCS INC common 607830106 62,218,750.00 4,525,000 X 1 X
NORTHEAST UTILS common 664397106 44,218,750.00 2,500,000 X 1 X
ORION CAP CORP common 686268103 61,884,375.00 1,725,000 X 1 X
PEOPLES HERITAGE FINL GROUP common 711147108 30,100,000.00 1,600,000 X 1 X
PHYCOR INC common 71940F100 53,213,906.25 7,185,000 X 1 X
PLAYERS INTL INC common 727903106 17,860,937.50 2,485,000 X 1 X
RADIAN GROUP INC common 750236101 84,784,286.12 1,736,938 X 1 X
REMEDY CORP common 759548100 10,169,500.00 378,400 X 1 X
SILICON GRAPHICS INC common 827056102 49,125,000.00 3,000,000 X 1 X
STORAGE TECHNOLOGY CORP common 862111200 50,050,000.00 2,200,000 X 1 X
SYBASE INC common 871130100 40,700,000.00 3,700,000 X 1 X
SYMANTEC CORP common 871503108 76,882,500.00 3,015,000 X 1 X
TALK COM INC common 874264104 33,750,000.00 3,000,000 X 1 X
UNITED ASSET MGMT CORP common 909420101 45,500,000.00 2,000,000 X 1 X
OLSEN ASSOCIATES part cert 99EXMC906 1,929,136.39 300,000 X 1 X
-------------
895,192,091.26
2,063,477,967.65
===============
</TABLE>
3
<PAGE>
Legg Mason Total Return Trust
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- --------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
IPC HOLDINGS LTD common G4933P101 9,324,000.00 466,200 X 1 X
LASALLE RE HOLDINGS LTD common G5383Q101 7,071,439.00 415,967 X 1 X
AMERICAN FINL GROUP INC OHIO common 025932104 14,306,250.00 420,000 X 1 X
BANK ONE CORP common 06423A103 13,401,562.50 225,000 X 1 X
BEAR STEARNS COS INC common 073902108 18,493,131.25 395,575 X 1 X
LLOYDS TSB GROUP common 087061008 35,022,629.28 2,583,599 X 1 X
BRUNSWICK CORP common 117043109 18,913,187.50 678,500 X 1 X
CHASE MANHATTAN CORP NEW common 16161A108 31,185,000.00 360,000 X 1 X
CITIGROUP INC common 172967101 21,375,000.00 450,000 X 1 X
CONAGRA INC common 205887102 3,993,750.00 150,000 X 1 X
DELPHI AUTOMOTIVE SYS CORP common 247126105 4,021,899.75 216,668 X 1 X
EASTMAN KODAK CO common 277461109 16,937,500.00 250,000 X 1 X
EDISON INTL common 281020107 20,998,750.00 785,000 X 1 X
ENHANCE FINL SVCS GROUP INC common 293310108 23,030,475.00 1,166,100 X 1 X
FLEET FINL GROUP INC common 338915101 10,428,125.00 235,000 X 1 X
FORD MTR CO DEL common 345370100 5,643,750.00 100,000 X 1 X
GENERAL MTRS CORP common 370442105 20,460,000.00 310,000 X 1 X
ILLINOVA CORP common 452317100 12,671,250.00 515,000 X 1 X
INTERNATIONAL BUSINESS MACHS cl A 459200101 51,700,000.00 400,000 X 1 X
MID AMER APT CMNTYS INC common 59522J103 15,327,250.00 662,800 X 1 X
MILLENNIUM CHEMICALS INC common 599903101 6,684,681.25 283,700 X 1 X
---------------
360,989,630.53
NABISCO HLDGS CORP cl A 629526104 9,039,250.00 209,000 X 1 X
NATIONAL GOLF PPTYS INC common 63623G109 13,634,450.00 560,800 X 1 X
</TABLE>
4
<PAGE>
Legg Mason Total Return Trust
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- --------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
NATIONWIDE HEALTH PPTYS INC common 638620104 12,390,625.00 650,000 X 1 X
NORTHROP GRUMMAN CORP common 666807102 25,278,325.00 381,200 X 1 X
OLIN CORP common 680665205 8,128,775.00 616,400 X 1 X
ORION CAP CORP common 686268103 8,678,162.50 241,900 X 1 X
PENNEY J C INC common 708160106 21,420,918.75 441,100 X 1 X
REGENCY RLTY CORP common 758939102 12,675,487.50 577,800 X 1 X
TANGER FACTORY OUTLET CTRS INC common 875465106 13,634,400.00 524,400 X 1 X
TOYS R US INC common 892335100 23,480,312.50 1,135,000 X 1 X
TUPPERWARE CORP common 899896104 20,298,000.00 796,000 X 1 X
UNITED ASSET MGMT CORP common 909420101 14,746,550.00 583,200 X 1 X
UNOCAL CORP common 915289102 9,030,537.50 227,900 X 1 X
WALDEN RESIDENTIAL PPTYS INC common 931210108 9,675,000.00 450,000 X 1 X
WASHINGTON FED INC common 938824109 12,002,850.87 534,946 X 1 X
WASHINGTON MUT INC common 939322103 10,258,750.00 290,000 X 1 X
---------------
224,372,394.62
585,362,025.15
===============
</TABLE>
5
<PAGE>
Legg Mason Value Trust
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- ----------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA INC common 008117103 88,552,068.75 900,000 X 1 X
AMBAC FINL GROUP INC common 023139108 52,840,625.00 925,000 X 1 X
AMERICA ONLINE INC DEL common 02364J104 1,535,950,000.00 13,900,000 X 1 X
AMGEN INC common 031162100 182,625,000.00 3,000,000 X 1 X
BANK AMER CORP common 060505104 221,934,679.12 3,027,242 X 1 X
BANK ONE CORP common 06423A103 327,593,750.00 5,500,000 X 1 X
BANKBOSTON CORP common 06605R106 260,737,500.00 5,100,000 X 1 X
BEAR STEARNS COS INC common 073902108 147,262,500.00 3,150,000 X 1 X
BERKSHIRE HATHAWAY INC DEL clA 084670108 282,421,100.00 4,099 X 1 X
LLOYDS TSB GROUP ord shs 087061008 164,611,125.17 12,143,267 X 1 X
WPP GROUP common 097404008 261,225,243.37 30,890,165 X 1 X
CHASE MANHATTAN CORP NEW common 16161A108 398,475,000.00 4,600,000 X 1 X
CITIGROUP INC common 172967101 336,656,250.00 7,087,500 X 1 X
DANAHER CORP common 235851102 139,500,000.00 2,400,000 X 1 X
DELL COMPUTER CORP common 247025109 555,000,000.00 15,000,000 X 1 X
DELPHI AUTOMOTIVE SYS CORP common 247126105 48,262,500.00 2,500,000 X 1 X
FEDERAL HOME LN MTG CORP common 313400301 145,000,000.00 2,500,000 X 1 X
FEDERAL NATL MTG ASSN common 313586109 294,012,500.00 4,200,000 X 1 X
FIRST DATA CORP common 319963104 300,850,000.00 2,100,000 X 1 X
---------------
5,743,509,841.41
FLEET FINL GROUP INC common 338915101 59,387,062.50 1,338,300 X 1 X
FOUNDATION HEALTH SYS INC common 350404109 132,075,000.00 8,805,000 X 1 X
</TABLE>
6
<PAGE>
Legg Mason Value Trust
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- ----------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GATEWAY INC common 367626108 324,500,000.00 5,500,000 X 1 X
GENERAL MTRS CORP common 370442105 158,400,000.00 2,400,000 X 1 X
HILTON HOTELS CORP common 432848109 71,292,187.50 5,025,000 X 1 X
INTERNATIONAL BUSINESS MACHS common 459200101 329,587,500.00 2,550,000 X 1 X
KONINKLIJKE PHILIPS ELECTRS NV spnsr ADR 500472204 234,332,625.00 2,323,000 X 1 X
KROGER CO common 501044101 139,687,500.00 5,000,000 X 1 X
MBIA INC common 55262C100 42,087,500.00 650,000 X 1 X
MBNA CORP common 55262L100 195,023,613.75 6,368,118 X 1 X
MCI WORLDCOM INC common 55268B106 273,520,739.25 3,178,164 X 1 X
MGIC INVT CORP WIS common 552848103 297,293,250.00 6,114,000 X 1 X
MGM GRAND INC common 552953101 125,930,000.00 2,570,000 X 1 X
MANDALAY RESORT GROUP common 562567107 109,850,000.00 5,200,000 X 1 X
MATTEL INC common 577081102 185,062,500.00 7,000,000 X 1 X
MCKESSON HBOC INC common 58155Q103 298,094,300.00 9,100,000 X 1 X
METRO GOLDWYN MAYER INC NEW spnsr ADR 591610100 50,129,100.00 2,746,800 X 1 X
MIRAGE RESORTS INC common 60462E104 85,594,175.00 5,110,100 X 1 X
---------------
3,111,847,053.00
NEXTEL COMMUNICATIONS INC cl A 65332V103 311,162,500.00 6,200,000 X 1 X
NOKIA CORP spnsr ADR 654902204 274,687,500.00 3,000,000 X 1 X
PEPSICO INC common 713448108 104,456,250.00 2,700,000 X 1 X
PHILIP MORRIS COS INC common 718154107 105,934,250.00 2,636,000 X 1 X
</TABLE>
7
<PAGE>
Legg Mason Value Trust
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- -----------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
STARWOOD HOTELS + RESORTS cl B 85590A203 252,140,625.00 8,250,000 X 1 X
STORAGE TECHNOLOGY CORP common 862111200 182,000,000.00 8,000,000 X 1 X
TELEFONOS DE MEXICO S A spnsr ADR 879403780 129,300,000.00 1,600,000 X 1 X
TOYS R US INC common 892335100 237,906,250.00 11,500,000 X 1 X
UNITED HEALTHCARE CORP common 910581107 350,700,000.00 5,600,000 X 1 X
WASHINGTON MUT INC common 939322103 297,150,000.00 8,300,000 X 1 X
WASTE MGMT INC DEL common 94106L109 193,500,000.00 3,100,000 X 1 X
WESTERN DIGITAL CORP common 958102105 18,752,500.00 2,985,000 X 1 X
ZIONS BANCORP common 989701107 83,375,500.00 1,313,000 X 1 X
---------------
2,541,065,375.00
11,396,422,269.41
================
</TABLE>
8
<PAGE>
Legg Mason American Leading Companies
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- ------------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMR CORP DEL common 001765106 6,006,000.00 88,000 X 1 X
AT + T CORP common 001957109 5,023,125.00 90,000 X 1 X
AMERICA ONLINE INC DEL common 02364J104 13,039,000.00 118,000 X 1 X
AMERICAN INTL GROUP INC common 026874107 1,299,393.75 11,100 X 1 X
AMGEN INC common 031162100 7,426,750.00 122,000 X 1 X
AVON PRODS INC common 054303102 6,937,500.00 125,000 X 1 X
BANK AMER CORP common 060505104 5,392,427.62 73,554 X 1 X
BANK ONE CORP common 06423A103 8,279,187.50 139,000 X 1 X
BERKSHIRE HATHAWAY INC DEL cl B 084670207 6,720,000.00 3,000 X 1 X
BRISTOL MYERS SQUIBB CO common 110122108 5,987,187.50 85,000 X 1 X
BURLINGTON NORTHN SANTA FE common 12189T104 6,200,000.00 200,000 X 1 X
CAMPBELL SOUP CO common 134429109 1,391,250.00 30,000 X 1 X
CHASE MANHATTAN CORP NEW common 16161A108 11,521,125.00 133,000 X 1 X
CISCO SYS INC common 17275R102 3,870,000.00 60,000 X 1 X
CITIGROUP INC common 172967101 12,611,250.00 265,500 X 1 X
CONSECO INC common 208464107 9,435,625.00 310,000 X 1 X
DELPHI AUTOMOTIVE SYS CORP common 247126105 648,685.12 34,946 X 1 X
DOLE FOOD INC common 256605106 6,168,750.00 210,000 X 1 X
DU PONT E I DE NEMOURS + CO common 263534109 2,049,375.00 30,000 X 1 X
EQUITY OFFICE PPTYS TR common 294741103 5,125,000.00 200,000 X 1 X
-------------
125,131,631.49
EXXON CORP common 302290101 1,118,312.50 14,500 X 1 X
FEDERAL NATL MTG ASSN common 313586109 3,418,750.00 50,000 X 1 X
</TABLE>
9
<PAGE>
Legg Mason American Leading Companies
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- ---------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
FORD MTR CO DEL common 345370100 1,410,937.50 25,000 X 1 X
FOUNDATION HEALTH SYS INC common 350404109 7,500,000.00 500,000 X 1 X
GENERAL ELEC CO common 369604103 2,825,000.00 25,000 X 1 X
GENERAL MTRS CORP common 370442105 3,300,000.00 50,000 X 1 X
HEWLETT PACKARD CO common 428236103 1,738,650.00 17,300 X 1 X
HILTON HOTELS CORP common 432848109 1,418,750.00 100,000 X 1 X
INTEL CORP common 458140100 6,247,500.00 105,000 X 1 X
INTERNATIONAL BUSINESS MACHS common 459200101 15,510,000.00 120,000 X 1 X
JOHNSON + JOHNSON common 478160104 1,391,600.00 14,200 X 1 X
KIMBERLY CLARK CORP common 494368103 2,850,000.00 50,000 X 1 X
KONINKLIJKE PHILIPS ELECTRS NV spns ADR 500472204 12,528,675.00 124,200 X 1 X
MCI WORLDCOM INC common 55268B106 11,188,125.00 130,000 X 1 X
MGIC INVT CORP WIS common 552848103 7,293,750.00 150,000 X 1 X
MATTEL INC common 577081102 10,627,875.00 402,000 X 1 X
MCKESSON HBOC INC common 58155Q103 7,549,375.00 235,000 X 1 X
MELLON BK CORP common 585509102 2,910,000.00 80,000 X 1 X
MERCK + CO INC common 589331107 5,772,000.00 78,000 X 1 X
-------------
106,599,300.00
MICROSOFT CORP common 594918104 3,607,500.00 40,000 X 1 X
MINNESOTA MNG + MFG CO common 604059105 2,434,250.00 28,000 X 1 X
PEPSICO INC common 713448108 3,675,312.50 95,000 X 1 X
PFIZER INC common 717081103 1,646,250.00 15,000 X 1 X
</TABLE>
10
<PAGE>
Legg Mason American Leading Companies
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- ---------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
PHILIP MORRIS COS INC cl B 718154107 6,148,687.50 153,000 X 1 X
PROCTER + GAMBLE CO common 742718109 1,035,300.00 11,600 X 1 X
RITE AID CORP common 767754104 8,126,250.00 330,000 X 1 X
SAKS INC common 79377W108 3,470,775.00 120,200 X 1 X
SARA LEE CORP common 803111103 2,041,875.00 90,000 X 1 X
SCHERING PLOUGH CORP common 806605101 4,929,000.00 93,000 X 1 X
STARWOOD HOTELS + RESORTS cl B 85590A203 6,876,562.50 225,000 X 1 X
STORAGE TECHNOLOGY CORP common 862111200 6,597,500.00 290,000 X 1 X
TEXACO INC common 881694103 2,500,000.00 40,000 X 1 X
TOYS R US INC common 892335100 4,468,500.00 216,000 X 1 X
UNITED HEALTHCARE CORP common 910581107 10,646,250.00 170,000 X 1 X
WAL MART STORES INC common 931142103 1,640,500.00 34,000 X 1 X
WASHINGTON MUT INC common 939322103 8,136,250.00 230,000 X 1 X
WASTE MGMT INC DEL common 94106L109 5,375,000.00 100,000 X 1 X
XEROX CORP common 984121103 5,906,250.00 100,000 X 1 X
-------------
89,262,012.50
320,992,943.99
==============
</TABLE>
11
<PAGE>
LM Value Institutional Portfolio
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- -----------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA INC common 008117103 1,248,815.81 13,963 X 1 X
AMBAC FINL GROUP INC common 023139108 1,035,676.25 18,130 X 1 X
AMERICA ONLINE INC DEL common 02364J104 30,104,288.50 272,437 X 1 X
AMGEN INC common 031162100 3,579,389.12 58,799 X 1 X
BANK AMER CORP common 060505104 4,349,850.56 59,333 X 1 X
BANK ONE CORP common 06423A103 6,420,777.93 107,799 X 1 X
BANKBOSTON CORP common 06605R106 5,110,403.87 99,959 X 1 X
BEAR STEARNS COS INC common 073902108 2,886,298.25 61,739 X 1 X
BERKSHIRE HATHAWAY INC DEL cl A 084670108 5,512,000.00 80 X 1 X
LLOYDS TSB GROUP ord shs 087061008 3,105,202.73 229,069 X 1 X
WPP GROUP ord shs 097404008 5,139,336.08 607,732 X 1 X
CHASE MANHATTAN CORP NEW common 16161A108 7,810,023.37 90,159 X 1 X
CITIGROUP INC common 172967101 6,598,391.25 138,914 X 1 X
DANAHER CORP common 235851102 2,734,141.87 47,039 X 1 X
DELL COMPUTER CORP common 247025109 10,877,889.00 293,997 X 1 X
DELPHI AUTOMOTIVE SYS CORP common 247126105 799,505.43 43,071 X 1 X
FEDERAL HOME LN MTG CORP common 313400301 2,841,942.00 48,999 X 1 X
FEDERAL NATL MTG ASSN common 313586109 5,494,546.62 80,359 X 1 X
FIRST DATA CORP common 319963104 2,014,267.50 41,160 X 1 X
---------------
107,662,746.14
FLEET FINL GROUP INC common 338915101 1,163,956.25 26,230 X 1 X
FOUNDATION HEALTH SYS INC common 350404109 2,588,640.00 172,576 X 1 X
</TABLE>
12
<PAGE>
LM Value Institutional Portfolio
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- ------------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GATEWAY INC common 367626108 6,244,501.00 105,839 X 1 X
GENERAL MTRS CORP common 370442105 3,104,574.00 47,039 X 1 X
HILTON HOTELS CORP common 432848109 1,397,312.68 98,489 X 1 X
INTERNATIONAL BUSINESS MACHS common 459200101 6,459,785.75 49,979 X 1 X
KONINKLIJKE PHILIPS ELECTRS NV spnsr ADR 500472204 4,592,838.75 45,530 X 1 X
KROGER CO common 501044101 2,737,819.12 97,998 X 1 X
MBIA INC common 55262C100 824,915.00 12,740 X 1 X
MBNA CORP common 55262L100 3,822,428.75 124,814 X 1 X
MCI WORLDCOM INC common 55268B106 5,360,919.18 62,291 X 1 X
MGIC INVT CORP WIS common 552848103 5,826,879.62 119,833 X 1 X
MGM GRAND INC common 552953101 2,468,179.00 50,371 X 1 X
MANDALAY RESORT GROUP common 562567107 2,153,038.87 101,919 X 1 X
MATTEL INC common 577081102 3,523,563.56 133,279 X 1 X
MCKESSON HBOC INC common 58155Q103 5,414,925.75 168,558 X 1 X
METRO GOLDWYN MAYER INC NEW common 591610100 982,525.25 53,837 X 1 X
MIRAGE RESORTS INC common 60462E104 1,677,629.75 100,157 X 1 X
NEXTEL COMMUNICATIONS INC cl A 65332V103 6,098,734.81 121,519 X 1 X
NOKIA CORP spnsr ADR 654902204 5,383,783.43 58,799 X 1 X
--------------
71,826,950.52
PEPSICO INC common 713448108 1,744,032.50 45,080 X 1 X
PHILIP MORRIS COS INC common 718154107 2,076,287.18 51,665 X 1 X
STARWOOD HOTELS + RESORTS cl B 85590A203 4,911,943.87 160,718 X 1 X
STORAGE TECHNOLOGY CORP common 862111200 3,567,154.50 156,798 X 1 X
</TABLE>
13
<PAGE>
LM Value Institutional Portfolio
6/30/99
Item 1: Name of Issuer
Item 2: Title of Class
Item 3: CUSIP Number
Item 4: Fair Market Value
Item 5: Shares or Principal Amount
Item 6: Investment Discretion
Item 7: Other Managers
Item 8: Voting Authority (Shares)
<TABLE>
<CAPTION>
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
- -------------------------------------------------------------------------------------------------------------------------------
A B C Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONOS DE MEXICO S A spnsr ADR 879403780 2,534,280.00 31,360 X 1 X
TOYS R US INC common 892335100 4,589,066.75 221,828 X 1 X
UNITED HEALTHCARE CORP common 910581107 6,873,657.37 109,759 X 1 X
WASHINGTON MUT INC common 939322103 5,685,399.25 160,718 X 1 X
WASTE MGMT INC DEL common 94106L109 3,055,096.25 56,839 X 1 X
WESTERN DIGITAL CORP common 958102105 500,396.00 76,984 X 1 X
ZIONS BANCORP common 989701107 1,634,172.50 25,735 X 1 X
37,171,486.17
---------------
216,661,182.83
===============
</TABLE>
14
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager: Legg Mason Wood Walker (IMS)
For Positions Held As Of 06/30/1999
Item 1: Item 2: Item 3: Item4: Item 5: Item 6:
Name of Issuer Title of Class CUSIP Fair Market Value Shares or Investment Discretion
(X $1000) (a) Sole (b) Shared (c)Shared
Principal Amount as Def Other
- ------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C>
Escrow Charter Federal Savings Common Stock 161223987 0 400 X
Medialliance Inc. Liquidating Common Stock 584022990 0 2,500 X
Nuveen Mun Mkt Opportunity Fd PFD QTR 30/360 67062W400 20 8 X
Krupp Government Income Trust Common Stock 501118103 0 2,000 X
Hire Quality Inc Cl B Common Stock 8L24130 50 50 X
Escrow Cafe Ones LP LTD
Partnership LTD Part P4 8S00076 0 1,000 X
Warren Ehret Co. PFD QTR 30/360 8S00431 0 3 X
Astron Corp. Common Stock 8S00961 0 4,000 X
Harvest Community Bank Common Stock 8S00974 0 9,425 X
State Bank of Commerce Slidell LA Common Stock 8S01071 0 5,000 X
System Planning Corp Inc Common Stock 8S01086 0 4,093 X
Intrabiotics Pharmaceuticals
Inc. Ser Common Stock 8S01349 0 10,000 X
Harbor Bank Outside Purchase Common Stock 8S01447 18 1,000 X
Centrica PLC ORD Shrs Common Stock 8S01524 0 900 X
Consolidated Oil Corp Common Stock 8S03025 0 0 X
Farmers & Merchants Natl Bk
of Hamilt Common Stock 8S03099 0 10 X
Bridgeview Inc Common Stock 8S03534 0 1,000 X
Houston Spec ASO LLC Common Stock 8S04644 0 100 X
U.S. Fleet Services Inc. Common Stock 8S04894 0 4 X
Astra AB - Spons ADR A ADR 046298105 0 0 X
Alabama Railroad Co. - Iowa Pfd PFD QTR 30/360 A001556 0 1 X
Alabama & Florida Railway Co. Common Stock A630990 0 4 X
Associated Mortgage Invs - SBI Common Stock 045735107 0 50 X
Alcoa Inc. Common Stock 013817101 2,040 32,965 X
Arcadia Financial Limited Common Stock 039101100 7 900 X
Airtran Holdings Inc. Common Stock 00949P108 14 2,400 X
Aames Financial Corp. Common Stock 00253A101 1 1,000 X
ABN Amro Hldg NV Sponsored ADR ADR 000937102 232 10,514 X
ABN AMRO Capital FDG Trust
I 7.5% Pfd PFD QTR 30/360 00371Q202 42 1,700 X
Amway Asia Pacific LTD Foreign Stock G0352M108 12 1,000 X
Apple Computer Common Stock 037833100 946 20,435 X
Amerisource Health Corp. Cl A Common Stock 03071P102 1 40 X
Advanced Aerodynamics &Str -A Common Stock 00750B107 111 35,900 X
Ascent Assurance Inc Common Stock 04362N103 7 2,024 X
Anglo American PLC ADR 03485P102 541 11,320 X
Avatex Corp. Common Stock 05349F105 0 110 X
Avatex Corp. $5.00 Cum PreferdStk Con 05349F204 4 698 X
Avatex Corp. Ser A Cum Pik Pfd PFD QTR 30/360 05349F303 2 360 X
Abacan Resource Corp. New Foreign Stock 002919108 9 70,230 X
ABB AB Spon ADR ADR 00256Q103 14 1,000 X
Abington Bancorp Inc. Common Stock 00350P100 151 11,210 X
ABC Bancorp Common Stock 000400101 68 5,145 X
Run Date: 07/28/1999
-----------------
S.E.C. Use Only
-----------------
Item 7: Item 8:
Item 1: Other Voting Authority (Shares)
Name of Issuer Managers
(a) Sole (b) Share (c) None
- --------------------------------- ---------------------------------------
Escrow Charter Federal Savings 0 400 0
Medialliance Inc. Liquidating 0 2,500 0
Nuveen Mun Mkt Opportunity Fd 0 8 0
Krupp Government Income Trust 0 2,000 0
Hire Quality Inc Cl B 0 50 0
Escrow Cafe Ones LP LTD
Partnership 0 1,000 0
Warren Ehret Co. 0 3 0
Astron Corp. 0 4,000 0
Harvest Community Bank 0 9,425 0
State Bank of Commerce Slidell LA 0 5,000 0
System Planning Corp Inc 0 4,093 0
Intrabiotics Pharmaceuticals
Inc. Ser 0 10,000 0
Harbor Bank Outside Purchase 0 1,000 0
Centrica PLC ORD Shrs 0 900 0
Consolidated Oil Corp 0 0 0
Farmers & Merchants Natl Bk
of Hamilt 0 10 0
Bridgeview Inc 0 1,000 0
Houston Spec ASO LLC 0 100 0
U.S. Fleet Services Inc. 0 4 0
Astra AB - Spons ADR A 0 0 0
Alabama Railroad Co. - Iowa Pfd 0 1 0
Alabama & Florida Railway Co. 0 4 0
Associated Mortgage Invs - SBI 0 50 0
Alcoa Inc. 0 32,965 0
Arcadia Financial Limited 0 900 0
Airtran Holdings Inc. 0 2,400 0
Aames Financial Corp. 0 1,000 0
ABN Amro Hldg NV Sponsored ADR 0 10,514 0
ABN AMRO Capital FDG Trust
I 7.5% Pfd 0 1,700 0
Amway Asia Pacific LTD 0 1,000 0
Apple Computer 0 20,435 0
Amerisource Health Corp. Cl A 0 40 0
Advanced Aerodynamics &Str -A 0 35,900 0
Ascent Assurance Inc 0 2,024 0
Anglo American PLC 0 11,320 0
Avatex Corp. 0 110 0
Avatex Corp. $5.00 Cum 0 698 0
Avatex Corp. Ser A Cum Pik Pfd 0 360 0
Abacan Resource Corp. New 0 70,230 0
ABB AB Spon ADR 0 1,000 0
Abington Bancorp Inc. 0 11,210 0
ABC Bancorp 0 5,145 0
<PAGE>
Alliance Bancorp Inc. Common Stock 01852J105 16 679 X
ABC-NACO Inc Common Stock 000752105 606 29,570 X
Airborne Freight Corp. Common Stock 009266107 409 14,760 X
Arkansas Best Corp. - Del Common Stock 040790107 159 16,000 X
Arkansas Best Corp. Conv PFD
Ser A PreferdStk Con 040790206 11 300 X
Groupe AB SA - ADR ADR 39944Q109 10 3,000 X
American Bankers Insurance Group,
Inc Common Stock 024456105 25 460 X
Ambac Financial Group, Inc. Common Stock 023139108 310 5,420 X
ABM Industries Inc. Common Stock 000957100 70 2,270 X
Abovenet Communicatinos Inc. Common Stock 003743101 73 1,800 X
American Business Products Inc. Common Stock 024763104 3 225 X
Albertson's Inc. Common Stock 013104104 2,530 49,057 X
Abbott Laboratories Common Stock 002824100 20,751 456,068 X
Able Telcom Holding Corp. New Common Stock 003712304 5 650 X
Alpha Beta Technology Inc. Common Stock 02071K105 0 800 X
Autobytel.Com Inc. Common Stock 05275N106 6 300 X
Agribiotech Inc Common Stock 008494106 36 6,000 X
Barrick Gold Corp. Foreign Stock 067901108 92 4,750 X
Abitibi-Consolidated Inc. Foreign Stock 003924107 63 5,535 X
Alliance Capital Management - LP LTD Part P4 018548107 727 22,500 X
Alabama Power Co. 7.00% Ser B Pfd PFD QTR 30/360 010392637 14 600 X
Atlantic Coast Airlines Common Stock 048396105 15 775 X
American Capital Strategies Common Stock 024937104 635 34,800 X
Ace*Comm Corp Common Stock 004404109 17 5,000 X
Alfacell Corp. Common Stock 015404106 2 4,000 X
Americredit Corp. Common Stock 03060R101 112 7,022 X
Acm Government Income Fund Inc. Common Stock 000912105 194 22,974 X
Arch Coal Inc Common Stock 039380100 3 200 X
Armstrong World Industries Inc. Common Stock 042476101 1,446 25,015 X
ACE LTD Common Stock G0070K103 457 16,184 X
American Retirement Corp. Common Stock 028913101 44 3,480 X
Acacia Research Corp. Common Stock 003881109 424 53,000 X
Acorn Products Inc Common Stock 004857108 135 27,205 X
Acrodyne Communications Inc. Common Stock 00500E104 0 150 X
Advanced Communication System Inc Common Stock 00750X109 16 1,175 X
Applied Cellular Technology Common Stock 037931102 2 550 X
Action Performance Cos Inc. Common Stock 004933107 396 12,005 X
Alberto Culver Co Cl B Conv Common Stock 013068101 47 1,750 X
Alberto Culver Co. Cl A Common Stock 013068200 119 5,200 X
ACX Technologies Inc. Common Stock 005123104 24 1,500 X
Acxiom Corp. Common Stock 005125109 30 1,191 X
Advo Inc Common Stock 007585102 2 79 X
ADAC Laboratories New Common Stock 005313200 111 15,250 X
Adobe Systems Inc. Common Stock 00724F101 3,231 39,331 X
Agree Realty Corp. Common Stock 008492100 232 12,600 X
Amern Digital Communication Common Stock 025369109 3 2,000 X
A D C Telecommunications Inc. Common Stock 000886101 404 8,857 X
ACM Managed Dollar Income Fund Common Stock 000949107 5 500 X
Adams Golf Inc Common Stock 006228100 6 2,200 X
Alliance Bancorp Inc. 0 679 0
ABC-NACO Inc 0 29,570 0
Airborne Freight Corp. 0 14,760 0
Arkansas Best Corp. - Del 0 16,000 0
Arkansas Best Corp. Conv PFD
Ser A 0 300 0
Groupe AB SA - ADR 0 3,000 0
American Bankers Insurance Group,
Inc 0 460 0
Ambac Financial Group, Inc. 0 5,420 0
ABM Industries Inc. 0 2,270 0
Abovenet Communicatinos Inc. 0 1,800 0
American Business Products Inc. 0 225 0
Albertson's Inc. 0 49,057 0
Abbott Laboratories 0 456,068 0
Able Telcom Holding Corp. New 0 650 0
Alpha Beta Technology Inc. 0 800 0
Autobytel.Com Inc. 0 300 0
Agribiotech Inc 0 6,000 0
Barrick Gold Corp. 0 4,750 0
Abitibi-Consolidated Inc. 0 5,535 0
Alliance Capital Management - LP 0 22,500 0
Alabama Power Co. 7.00% Ser B Pfd 0 600 0
Atlantic Coast Airlines 0 775 0
American Capital Strategies 0 34,800 0
Ace*Comm Corp 0 5,000 0
Alfacell Corp. 0 4,000 0
Americredit Corp. 0 7,022 0
Acm Government Income Fund Inc. 0 22,974 0
Arch Coal Inc 0 200 0
Armstrong World Industries Inc. 0 25,015 0
ACE LTD 0 16,184 0
American Retirement Corp. 0 3,480 0
Acacia Research Corp. 0 53,000 0
Acorn Products Inc 0 27,205 0
Acrodyne Communications Inc. 0 150 0
Advanced Communication System Inc 0 1,175 0
Applied Cellular Technology 0 550 0
Action Performance Cos Inc. 0 12,005 0
Alberto Culver Co Cl B Conv 0 1,750 0
Alberto Culver Co. Cl A 0 5,200 0
ACX Technologies Inc. 0 1,500 0
Acxiom Corp. 0 1,191 0
Advo Inc 0 79 0
ADAC Laboratories New 0 15,250 0
Adobe Systems Inc. 0 39,331 0
Agree Realty Corp. 0 12,600 0
Amern Digital Communication 0 2,000 0
A D C Telecommunications Inc. 0 8,857 0
ACM Managed Dollar Income Fund 0 500 0
Adams Golf Inc 0 2,200 0
<PAGE>
Analog Devices Inc. Common Stock 032654105 463 9,235 X
Adelphia Communications
Corp. - Cl A Common Stock 006848105 323 5,070 X
Archer-Daniels Midland Co. Common Stock 039483102 667 43,176 X
Adaptec Inc. Common Stock 00651F108 192 5,436 X
Andrx Corp. Common Stock 034551101 66 850 X
Atlantic Data Services Inc Common Stock 048523104 3 700 X
Autodesk Inc. Common Stock 052769106 162 5,495 X
Adtran Inc. Common Stock 00738A106 15 400 X
Advanta Corp. CL A Common Stock 007942105 41 2,287 X
Advanta Corporation Class B Common Stock 007942204 26 1,940 X
Advanced Viral Research Corp Common Stock 007928104 2 10,000 X
Advent Software Inc. Common Stock 007974108 22 334 X
Adams Express Common Stock 006212104 188 6,459 X
Allied Zurich PLC Sponsored ADR ADR 01959Q101 326 13,049 X
Associated Estates Realty Corp. Common Stock 045604105 383 32,400 X
Associated Estates Realty Corp.
9.75% PFD QTR 30/360 045604303 5 200 X
Ameren Corp. Common Stock 023608102 155 4,050 X
Aegon NV - ORD ADR 007924103 330 4,465 X
Air Express Intl Corp. Common Stock 009104100 418 16,475 X
AMC Entertainment Inc. Common Stock 001669100 72 3,750 X
American Eagle Outfitters Inc. Common Stock 02553E106 402 8,841 X
American Electric Power Co Common Stock 025537101 443 11,786 X
Aegis Realty Inc Common Stock 00760P104 20 2,069 X
Aerial Communications Inc. Common Stock 007655103 95 7,000 X
The AES Corp. Common Stock 00130H105 2,824 48,583 X
Aetna Inc. Common Stock 008117103 1,290 14,423 X
Aetna Capital LLC 9.50% Cum
Monthly PFDMthly 30/36 008095200 37 1,450 X
Aetna Inc. PFD Class C 6.25% Preferred Stoc 008117202 41 557 X
Applied Extrusion Technologies Inc Common Stock 038196101 135 17,710 X
The Argentina Fund, Inc. Common Stock 040112104 4 400 X
Affiliated Computer Services Common Stock 008190100 1,209 23,888 X
Advance Financial Bancorp Common Stock 007437106 4 300 X
Allmerica Financial Corp. Common Stock 019754100 43 715 X
Advanced Fibre Communication Common Stock 00754A105 9 600 X
AFC Cable Systems Inc. Common Stock 000950105 11 300 X
Affymetrix Inc. Common Stock 00826T108 10 200 X
American Financial Group Inc. Common Stock 025932104 345 10,125 X
American Financial Cap Trust Preferred Stoc 026077206 171 6,360 X
Atlantic Financial Corp Common Stock 04853R100 99 5,500 X
Aflac Corp. New Common Stock 001055102 1,377 28,758 X
Associates First Capital Corp. Common Stock 046008108 8,661 195,461 X
American Freightways Corp Common Stock 02629V108 28 1,413 X
Agco Corp. Common Stock 001084102 283 25,000 X
AGA AB-B Shs Foreign Stock W02672124 13 1,050 X
Acres Gaming Inc. Common Stock 004936100 5 2,500 X
American General Corp. Common Stock 026351106 2,081 27,607 X
American General Capital
LLC 8.125% PFDMthly 30/36 02637F301 60 2,400 X
American General Capital
LLC 8.45% PPFDMthly 30/36 02637F202 141 5,600 X
Edwards A G Inc. Common Stock 281760108 620 19,229 X
Analog Devices Inc. 0 9,235 0
Adelphia Communications
Corp. - Cl A 0 5,070 0
Archer-Daniels Midland Co. 0 43,176 0
Adaptec Inc. 0 5,436 0
Andrx Corp. 0 850 0
Atlantic Data Services Inc 0 700 0
Autodesk Inc. 0 5,495 0
Adtran Inc. 0 400 0
Advanta Corp. CL A 0 2,287 0
Advanta Corporation Class B 0 1,940 0
Advanced Viral Research Corp 0 10,000 0
Advent Software Inc. 0 334 0
Adams Express 0 6,459 0
Allied Zurich PLC Sponsored ADR 0 13,049 0
Associated Estates Realty Corp. 0 32,400 0
Associated Estates Realty Corp.
9.75% 0 200 0
Ameren Corp. 0 4,050 0
Aegon NV - ORD 0 4,465 0
Air Express Intl Corp. 0 16,475 0
AMC Entertainment Inc. 0 3,750 0
American Eagle Outfitters Inc. 0 8,841 0
American Electric Power Co 0 11,786 0
Aegis Realty Inc 0 2,069 0
Aerial Communications Inc. 0 7,000 0
The AES Corp. 0 48,583 0
Aetna Inc. 0 14,423 0
Aetna Capital LLC 9.50% Cum
Monthly 0 1,450 0
Aetna Inc. PFD Class C 6.25% 0 557 0
Applied Extrusion Technologies Inc 0 17,710 0
The Argentina Fund, Inc. 0 400 0
Affiliated Computer Services 0 23,888 0
Advance Financial Bancorp 0 300 0
Allmerica Financial Corp. 0 715 0
Advanced Fibre Communication 0 600 0
AFC Cable Systems Inc. 0 300 0
Affymetrix Inc. 0 200 0
American Financial Group Inc. 0 10,125 0
American Financial Cap Trust 0 6,360 0
Atlantic Financial Corp 0 5,500 0
Aflac Corp. New 0 28,758 0
Associates First Capital Corp. 0 195,461 0
American Freightways Corp 0 1,413 0
Agco Corp. 0 25,000 0
AGA AB-B Shs 0 1,050 0
Acres Gaming Inc. 0 2,500 0
American General Corp. 0 27,607 0
American General Capital
LLC 8.125% 0 2,400 0
American General Capital
LLC 8.45% 0 5,600 0
Edwards A G Inc. 0 19,229 0
<PAGE>
Argonaut Group Inc. Common Stock 040157109 3 105 X
Angelica Corp. Common Stock 034663104 28 1,600 X
Allergan Inc. Common Stock 018490102 1,280 11,530 X
Argentaria-SP ADR ADR 04011W108 77 1,670 X
Associated Group Inc. CL A Common Stock 045651106 221 3,399 X
Associated Group Inc. Cl B Common Stock 045651205 1,905 29,220 X
SAGA Sys Inc Common Stock 786610105 2,604 204,255 X
Applied Graphics Technologies Inc. Common Stock 037937109 6 500 X
Agrium Inc Canadian Orig PFD PFD QTR 30/360 008916207 25 1,000 X
Agribrands International Inc Common Stock 00849R105 0 10 X
Argosy Gaming Co Common Stock 040228108 264 30,000 X
Alpha Industries Inc Del Common Stock 020753109 591 12,400 X
Amerada Hess Corp. Common Stock 023551104 80 1,339 X
American Health Properties Common Stock 026494104 556 27,638 X
American Health Prop Inc. PFD QTR 30/360 026494401 40 1,750 X
Apria Healthcare Group Inc. Common Stock 037933108 46 2,710 X
Koninklijke Ahold NV-SP ADR ADR 500467303 245 7,070 X
American Home Products Corp. Common Stock 026609107 22,624 393,465 X
Allied Healthcare Products Inc Common Stock 019222108 3 2,000 X
Anthracite Capital Inc. Common Stock 037023108 7 1,000 X
Audiohigway.com Common Stock 050740109 3 200 X
Allied Irish Banks Plc ADR 019228402 476 17,460 X
American International Group Inc. Common Stock 026874107 15,931 136,088 X
American Insd Mtg Inv - Ser 85 Common Stock 02686E106 1 100 X
Autoimmune Inc. Common Stock 052776101 2 1,000 X
Albany International Corp. Common Stock 012348108 0 3 X
Arnold Inds Inc. Common Stock 042595108 405 26,256 X
Applied Innovation Inc. Common Stock 037916103 120 25,700 X
AAR Corp. Common Stock 000361105 5 225 X
Jet Fla Sys Inc. Common Stock 476901103 0 4,000 X
American Aircarriers Support Inc. Common Stock 023758105 4 450 X
Ampal American Israel Corp. Common Stock 032015109 27 5,000 X
Aris Industries Inc Common Stock 040401101 17 7,500 X
Ameritech Corp. Common Stock 030954101 5,983 81,401 X
Apartment Investment & Mgt
Co Class A Common Stock 03748R101 162 3,795 X
Apartment Inv & Mgmt Co
8.75% Cum PFD PFD QTR 30/360 03748R309 171 7,400 X
Apartment Invt & Mgmt
Co 9% Cum Perp PFD QTR 30/360 03748R200 213 8,900 X
Amcast Industrial Corp Common Stock 023395106 9 577 X
Gallagher Arthur J & Co Common Stock 363576109 386 7,790 X
Ambac Financial Group Inc 7.08% PFD QTR 30/360 023139306 146 6,000 X
Acclaim Entmt Inc. Com Par $.02 Common Stock 004325205 322 50,455 X
AK Steel Holding Corp. Common Stock 001547108 189 8,380 X
AKZO Nobel NV Spons ADR ADR 010199305 117 2,752 X
Alcan Aluminium Ltd Common Stock 013716105 39 1,231 X
Alcatel Alsthom Sponsored ADR ADR 013904305 4,278 150,783 X
Alanco Enviromental Resources
Corp. Common Stock 011612405 3 2,967 X
Albemarle Corp. Common Stock 012653101 9 402 X
Alcide Corp. Common Stock 013742507 7 378 X
Allico Corp. Common Stock 018836106 0 10,000 X
Argonaut Group Inc. 0 105 0
Angelica Corp. 0 1,600 0
Allergan Inc. 0 11,530 0
Argentaria-SP ADR 0 1,670 0
Associated Group Inc. CL A 0 3,399 0
Associated Group Inc. Cl B 0 29,220 0
SAGA Sys Inc 0 204,255 0
Applied Graphics Technologies Inc. 0 500 0
Agrium Inc Canadian Orig PFD 0 1,000 0
Agribrands International Inc 0 10 0
Argosy Gaming Co 0 30,000 0
Alpha Industries Inc Del 0 12,400 0
Amerada Hess Corp. 0 1,339 0
American Health Properties 0 27,638 0
American Health Prop Inc. 0 1,750 0
Apria Healthcare Group Inc. 0 2,710 0
Koninklijke Ahold NV-SP ADR 0 7,070 0
American Home Products Corp. 0 393,465 0
Allied Healthcare Products Inc 0 2,000 0
Anthracite Capital Inc. 0 1,000 0
Audiohigway.com 0 200 0
Allied Irish Banks Plc 0 17,460 0
American International Group Inc. 0 136,088 0
American Insd Mtg Inv - Ser 85 0 100 0
Autoimmune Inc. 0 1,000 0
Albany International Corp. 0 3 0
Arnold Inds Inc. 0 26,256 0
Applied Innovation Inc. 0 25,700 0
AAR Corp. 0 225 0
Jet Fla Sys Inc. 0 4,000 0
American Aircarriers Support Inc. 0 450 0
Ampal American Israel Corp. 0 5,000 0
Aris Industries Inc 0 7,500 0
Ameritech Corp. 0 81,401 0
Apartment Investment & Mgt
Co Class A 0 3,795 0
Apartment Inv & Mgmt Co
8.75% Cum PFD 0 7,400 0
Apartment Invt & Mgmt
Co 9% Cum Perp 0 8,900 0
Amcast Industrial Corp 0 577 0
Gallagher Arthur J & Co 0 7,790 0
Ambac Financial Group Inc 7.08% 0 6,000 0
Acclaim Entmt Inc. Com Par $.02 0 50,455 0
AK Steel Holding Corp. 0 8,380 0
AKZO Nobel NV Spons ADR 0 2,752 0
Alcan Aluminium Ltd 0 1,231 0
Alcatel Alsthom Sponsored ADR 0 150,783 0
Alanco Enviromental Resources
Corp. 0 2,967 0
Albemarle Corp. 0 402 0
Alcide Corp. 0 378 0
Allico Corp. 0 10,000 0
<PAGE>
Allied Signal Corp. Common Stock 019512102 11,009 174,743 X
Aldila, Inc. Common Stock 014384101 4 2,250 X
Allied Domecq PLC ADR 019121102 316 32,700 X
Alexander & Baldwin Inc. Common Stock 014482103 7 314 X
Alottafun Inc Common Stock 020526109 44 45,000 X
Algiers Bancorp Inc. Common Stock 015600109 3 300 X
Allstate Corp. - 7.125% Sr
Qtrly In PFD QTR 30/360 020002200 18 749 X
Alaska Air Group Inc. Common Stock 011659109 151 3,620 X
The Allstate Corp. Common Stock 020002101 8,116 226,225 X
Allstate Financing I 7.95% Cum PFD QTR 30/360 020013207 216 8,550 X
Allied Capital Corp. Common Stock 01903Q108 477 19,860 X
Allied Energy Corp. Common Stock 019150200 0 500 X
Allen Telecom Inc. Common Stock 018091108 23 2,100 X
Amerilink Corp. Common Stock 03070N108 8 400 X
Aliant Communications Inc. Common Stock 016090102 464 10,050 X
Alabama Power Capital Trust I Preferred Stoc 010383206 10 400 X
Alabama Power Capt Trust II PFD QTR 30/360 010388205 65 2,600 X
Annuity & Life Re Holdings Ltd. Common Stock G03910109 28 1,250 X
Allegheny Teledyne Inc. Common Stock 017415100 174 7,705 X
Altair International Inc. Common Stock 02136W102 6 1,100 X
Altera Corp. Common Stock 021441100 451 12,239 X
Altex Industries Inc. Common Stock 021454103 0 1,000 X
Autolliv, Inc. Common Stock 052800109 34 1,122 X
Alchemy Ventures Ltd Common Stock 01374B101 0 7 X
American Greetings Corp. Class A Common Stock 026375105 308 10,220 X
Applied Materials Inc. Common Stock 038222105 4,789 64,826 X
AMB Ppty Corp 8.50% Cum Red PFD QTR 30/360 00163T208 51 2,100 X
American Bancorporation Cap
Trust I PFD QTR 30/360 024075202 128 13,150 X
American Mortgage Acceptance Common Stock 027568104 0 500 X
AM Communications Inc. Common Stock 001674100 2 3,500 X
Amcor Ltd ADR ADR 02341R302 2,584 114,840 X
Amresco Capital Trust Inc Common Stock 031919103 2 200 X
American Classic Voyages Company Common Stock 024928103 3 125 X
Advanced Micro Devices Inc. Common Stock 007903107 890 49,246 X
Amada Co Ltd ADR ADR 022631204 31 1,095 X
Ametek Inc. New Common Stock 031100100 87 3,800 X
Crosswalk.com Inc Common Stock 227685104 47 4,850 X
Ames Department Stores Inc. New Common Stock 030789507 3 60 X
Chancellor Media Corp. Class A Common Stock 158915108 948 17,193 X
Affiliated Managers Group Common Stock 008252108 18 600 X
Amgen Inc. Common Stock 031162100 15,626 256,698 X
Amerus Life Holdings Inc.
Class A Common Stock 030732101 1 45 X
American Healthcorp, Inc. Common Stock 02649V104 310 37,320 X
ACME Metals Inc. Common Stock 004724100 0 325 X
Americare Health Scan Inc. Common Stock 03060C104 0 1 X
Amkor Technology Inc Common Stock 031652100 30 2,900 X
Amylin Pharmaceuticals Inc. Common Stock 032346108 14 12,600 X
Amresco Inc. Common Stock 031909104 117 18,170 X
Ameron Inc. Common Stock 030710107 107 2,421 X
Allied Signal Corp. 0 174,743 0
Aldila, Inc. 0 2,250 0
Allied Domecq PLC 0 32,700 0
Alexander & Baldwin Inc. 0 314 0
Alottafun Inc 0 45,000 0
Algiers Bancorp Inc. 0 300 0
Allstate Corp. - 7.125% Sr
Qtrly In 0 749 0
Alaska Air Group Inc. 0 3,620 0
The Allstate Corp. 0 226,225 0
Allstate Financing I 7.95% Cum 0 8,550 0
Allied Capital Corp. 0 19,860 0
Allied Energy Corp. 0 500 0
Allen Telecom Inc. 0 2,100 0
Amerilink Corp. 0 400 0
Aliant Communications Inc. 0 10,050 0
Alabama Power Capital Trust I 0 400 0
Alabama Power Capt Trust II 0 2,600 0
Annuity & Life Re Holdings Ltd. 0 1,250 0
Allegheny Teledyne Inc. 0 7,705 0
Altair International Inc. 0 1,100 0
Altera Corp. 0 12,239 0
Altex Industries Inc. 0 1,000 0
Autolliv, Inc. 0 1,122 0
Alchemy Ventures Ltd 0 7 0
American Greetings Corp. Class A 0 10,220 0
Applied Materials Inc. 0 64,826 0
AMB Ppty Corp 8.50% Cum Red 0 2,100 0
American Bancorporation Cap
Trust I 0 13,150 0
American Mortgage Acceptance 0 500 0
AM Communications Inc. 0 3,500 0
Amcor Ltd ADR 0 114,840 0
Amresco Capital Trust Inc 0 200 0
American Classic Voyages Company 0 125 0
Advanced Micro Devices Inc. 0 49,246 0
Amada Co Ltd ADR 0 1,095 0
Ametek Inc. New 0 3,800 0
Crosswalk.com Inc 0 4,850 0
Ames Department Stores Inc. New 0 60 0
Chancellor Media Corp. Class A 0 17,193 0
Affiliated Managers Group 0 600 0
Amgen Inc. 0 256,698 0
Amerus Life Holdings Inc.
Class A 0 45 0
American Healthcorp, Inc. 0 37,320 0
ACME Metals Inc. 0 325 0
Americare Health Scan Inc. 0 1 0
Amkor Technology Inc 0 2,900 0
Amylin Pharmaceuticals Inc. 0 12,600 0
Amresco Inc. 0 18,170 0
Ameron Inc. 0 2,421 0
<PAGE>
American National Bankshares Inc Common Stock 027745108 5 141 X
Amoy Properties Ltd - Sp Adr ADR 031892102 44 9,270 X
Ampal Amern Israel Corp. PreferdStk Con 032015307 2 102 X
AMR Corp. Common Stock 001765106 1,348 19,748 X
American Superconductor Corp. Common Stock 030111108 130 8,700 X
Amsurg Corp.- Cl A Common Stock 03232P108 20 2,686 X
Amsurg Corp.- Cl B Common Stock 03232P207 169 22,135 X
American Software CL A Common Stock 029683109 8 1,800 X
American Management Systems Inc. Common Stock 027352103 3,004 93,691 X
American Tower System Corp Cl A Common Stock 029912201 48 2,000 X
Ameritrade Holding Corp. Class A Common Stock 03072H109 835 7,880 X
American Telesource Intl Inc Common Stock 03018P108 5 3,000 X
American Woodmark Corp. Common Stock 030506109 1,041 29,520 X
Amazon.com, Inc. Common Stock 023135106 2,795 22,334 X
Autonation Inc Common Stock 05329W102 393 22,080 X
Anadigics Inc. Common Stock 032515108 3 72 X
American Nat'l Insurance Co Common Stock 028591105 122 1,715 X
Andrew Corp. Common Stock 034425108 552 29,173 X
Abercrombie & Fitch Co Cl A Common Stock 002896207 1,044 21,741 X
Anglogold Limited-Spon ADR ADR 035128206 9 407 X
Angeion Corporation Common Stock 03462H305 0 10 X
Anicom Inc. Common Stock 035250109 63 6,000 X
Analogy Inc. Common Stock 032659104 9 3,000 X
Analytical Surveys Inc. Common Stock 032683302 17 675 X
Analysts Intl Corp. Common Stock 032681108 21 1,450 X
Angio Medical Corp Common Stock 034755108 0 500 X
Ann Taylor Stores Corp. Common Stock 036115103 1,023 22,742 X
Annapolis National Bancorp Inc. Common Stock 035848100 6 1,000 X
Ansys Inc. Common Stock 03662Q105 80 8,100 X
Ansoft Corp Common Stock 036384105 8 1,000 X
Anta Corp. Common Stock 036628105 0 42 X
Antec Corp. Common Stock 03664P105 16 500 X
Ants Software.com Common Stock 037271103 0 50 X
Antex Biologics Inc Common Stock 03672W100 3 10,000 X
ANZ Exch Pfd Trust 8% PFD QTR 30/360 001823202 12 500 X
Australia & New Zealand Preferred Stoc 052528403 4 150 X
AON Corp. Common Stock 037389103 357 8,662 X
Alberta Energy Co Ltd Common Stock 012873105 48 1,500 X
Appalachian Oil & Gas Inc Common Stock 037725207 0 100 X
Apple Orthodontix Inc Cl A Common Stock 037849106 1 500 X
America Online Inc. Common Stock 02364J104 71,164 644,018 X
Mosenergo - Sponsored ADR ADR 037376308 1 300 X
Aurora Foods Inc Common Stock 05164B106 656 37,460 X
Smith A O Corp. Common Stock 831865209 91 3,262 X
Apache Corp. Common Stock 037411105 497 12,740 X
Asia Pacific Fund Inc. Common Stock 044901106 73 7,432 X
Anadarko Pete Corp. Common Stock 032511107 113 3,062 X
American Power Conversion Common Stock 029066107 1,308 64,995 X
Applied Coatings Intl Inc Common Stock 037905106 0 2,000 X
American National Bankshares Inc 0 141 0
Amoy Properties Ltd - Sp Adr 0 9,270 0
Ampal Amern Israel Corp. 0 102 0
AMR Corp. 0 19,748 0
American Superconductor Corp. 0 8,700 0
Amsurg Corp.- Cl A 0 2,686 0
Amsurg Corp.- Cl B 0 22,135 0
American Software CL A 0 1,800 0
American Management Systems Inc. 0 93,691 0
American Tower System Corp Cl A 0 2,000 0
Ameritrade Holding Corp. Class A 0 7,880 0
American Telesource Intl Inc 0 3,000 0
American Woodmark Corp. 0 29,520 0
Amazon.com, Inc. 0 22,334 0
Autonation Inc 0 22,080 0
Anadigics Inc. 0 72 0
American Nat'l Insurance Co 0 1,715 0
Andrew Corp. 0 29,173 0
Abercrombie & Fitch Co Cl A 0 21,741 0
Anglogold Limited-Spon ADR 0 407 0
Angeion Corporation 0 10 0
Anicom Inc. 0 6,000 0
Analogy Inc. 0 3,000 0
Analytical Surveys Inc. 0 675 0
Analysts Intl Corp. 0 1,450 0
Angio Medical Corp 0 500 0
Ann Taylor Stores Corp. 0 22,742 0
Annapolis National Bancorp Inc. 0 1,000 0
Ansys Inc. 0 8,100 0
Ansoft Corp 0 1,000 0
Anta Corp. 0 42 0
Antec Corp. 0 500 0
Ants Software.com 0 50 0
Antex Biologics Inc 0 10,000 0
ANZ Exch Pfd Trust 8% 0 500 0
Australia & New Zealand 0 150 0
AON Corp. 0 8,662 0
Alberta Energy Co Ltd 0 1,500 0
Appalachian Oil & Gas Inc 0 100 0
Apple Orthodontix Inc Cl A 0 500 0
America Online Inc. 0 644,018 0
Mosenergo - Sponsored ADR 0 300 0
Aurora Foods Inc 0 37,460 0
Smith A O Corp. 0 3,262 0
Apache Corp. 0 12,740 0
Asia Pacific Fund Inc. 0 7,432 0
Anadarko Pete Corp. 0 3,062 0
American Power Conversion 0 64,995 0
Applied Coatings Intl Inc 0 2,000 0
<PAGE>
Air Products and Chemicals, Inc. Common Stock 009158106 727 18,050 X
American Pacific Corp. Common Stock 028740108 3 400 X
Atplan Inc Common Stock 04962Q100 4 250 X
Applied Magnetics Corp. Common Stock 038213104 2 500 X
Applied Microsystems Corp. Common Stock 037935103 2 500 X
Alpine Mining co. Common Stock 020845103 0 12,500 X
Apogee Enterprises Common Stock 037598109 268 19,945 X
Apollo Group Inc. Class A Common Stock 037604105 19 700 X
Applebee's International Inc. Common Stock 037899101 316 10,505 X
American Precision Industries Common Stock 029069101 259 24,100 X
APS Holding Corp. Common Stock 001937101 0 1,450 X
Amerigas Partners, LP LTD Part P4 030975106 16 800 X
American Patents Unlimited Inc Common Stock 028829109 0 16,000 X
Applied Power Inc Class A Common Stock 038225108 434 15,895 X
Astropower Inc. Common Stock 04644A101 11 600 X
Apex Municipal Fund, Inc. Common Stock 037580107 220 21,500 X
Applied Industrial Tech Inc. Common Stock 03820C105 38 2,025 X
Aqua Clara Bottling & Dist Inc Common Stock 03837N102 0 1,000 X
Aquis Communications Group Inc. Common Stock 038399101 1 1,000 X
Aquila Biopharmaceuticals Inc. Common Stock 03839F107 1 332 X
QMS Inc. Common Stock 74726G102 353 64,140 X
Asarco Inc. Common Stock 043413103 15 808 X
Aracruz Celelose SA ADR NEW ADR 038496204 314 14,295 X
Atlantic Richfield Co. Common Stock 048825103 7,418 88,777 X
Atlantic Richfield Co Pref Preferred Stoc 048825400 21 63 X
Arcadis NV Common Stock N0605M105 61 7,450 X
Aradigm Corp Common Stock 038505103 9 1,000 X
Alexandria Real Estate Equities
Inc. Common Stock 015271109 59 1,900 X
Ameriresource Technologies Inc Common Stock 03072A104 4 100,000 X
Airgas Inc. Common Stock 009363102 112 9,115 X
Amerigon Inc Cl A- New Common Stock 03070L300 8 1,800 X
Arden Realty Group Inc. Common Stock 039793104 23 925 X
Ariad Pharmaceuticals Inc Common Stock 04033A100 1 1,000 X
Arch Chemicals Common Stock 03937R102 2,337 96,122 X
Senior High Income Portfolio Common Stock 81721E107 28 3,500 X
Ariel Resources Ltd Common Stock 04033R103 0 2,000 X
ARM Financial Group Common Stock 001944107 18 2,060 X
Arm Holdings PCL Spons ADR ADR 042068106 30 860 X
American Re Capital Cum Income PFD QTR 30/360 029162203 13 500 X
Aronex Pharmaceuticals Inc Common Stock 042666206 11 2,500 X
Arrow International, Inc. Common Stock 042764100 10 400 X
ACNielsen Corp. Common Stock 004833109 459 15,174 X
Advanced Radio Telecom Corp Common Stock 00754U101 101 7,000 X
Arvin Industries, Inc. Common Stock 043339100 454 11,980 X
Arrow Electronics Inc. Common Stock 042735100 894 47,037 X
Aeroflex Inc. Common Stock 007768104 22 1,125 X
ARMCO Inc. Common Stock 042170100 9 1,300 X
Armco Inc. -$4.50 Conv Pfd PreferdStk Con 042170308 579 11,600 X
ASA Ltd Common Stock 002050102 18 1,070 X
Air Products and Chemicals, Inc. 0 18,050 0
American Pacific Corp. 0 400 0
Atplan Inc 0 250 0
Applied Magnetics Corp. 0 500 0
Applied Microsystems Corp. 0 500 0
Alpine Mining co. 0 12,500 0
Apogee Enterprises 0 19,945 0
Apollo Group Inc. Class A 0 700 0
Applebee's International Inc. 0 10,505 0
American Precision Industries 0 24,100 0
APS Holding Corp. 0 1,450 0
Amerigas Partners, LP 0 800 0
American Patents Unlimited Inc 0 16,000 0
Applied Power Inc Class A 0 15,895 0
Astropower Inc. 0 600 0
Apex Municipal Fund, Inc. 0 21,500 0
Applied Industrial Tech Inc. 0 2,025 0
Aqua Clara Bottling & Dist Inc 0 1,000 0
Aquis Communications Group Inc. 0 1,000 0
Aquila Biopharmaceuticals Inc. 0 332 0
QMS Inc. 0 64,140 0
Asarco Inc. 0 808 0
Aracruz Celelose SA ADR NEW 0 14,295 0
Atlantic Richfield Co. 0 88,777 0
Atlantic Richfield Co Pref 0 63 0
Arcadis NV 0 7,450 0
Aradigm Corp 0 1,000 0
Alexandria Real Estate Equities
Inc. 0 1,900 0
Ameriresource Technologies Inc 0 100,000 0
Airgas Inc. 0 9,115 0
Amerigon Inc Cl A- New 0 1,800 0
Arden Realty Group Inc. 0 925 0
Ariad Pharmaceuticals Inc 0 1,000 0
Arch Chemicals 0 96,122 0
Senior High Income Portfolio 0 3,500 0
Ariel Resources Ltd 0 2,000 0
ARM Financial Group 0 2,060 0
Arm Holdings PCL Spons ADR 0 860 0
American Re Capital Cum Income 0 500 0
Aronex Pharmaceuticals Inc 0 2,500 0
Arrow International, Inc. 0 400 0
ACNielsen Corp. 0 15,174 0
Advanced Radio Telecom Corp 0 7,000 0
Arvin Industries, Inc. 0 11,980 0
Arrow Electronics Inc. 0 47,037 0
Aeroflex Inc. 0 1,125 0
ARMCO Inc. 0 1,300 0
Armco Inc. -$4.50 Conv Pfd 0 11,600 0
ASA Ltd 0 1,070 0
<PAGE>
Ameriana Bancorp Common Stock 023613102 9 550 X
American Standard Companies Inc. Common Stock 029712106 69 1,434 X
Aspect Development Inc Common Stock 045234101 57 3,100 X
Astoria Financial Corp. Common Stock 046265104 32 734 X
Liberty All Star Growth Fd Common Stock 529900102 104 9,445 X
On Assignment Inc. Common Stock 682159108 16 600 X
Ashland Inc. Common Stock 044204105 35 861 X
Ashanti Goldfield Co. LTD GDR ADR 043743202 28 4,000 X
ASM Lithography Holding NV ADR N07059111 267 4,490 X
Archstone Communities Trust Common Stock 039581103 489 22,279 X
Archstone Communities Tr 9%
PFD Ser B PFD QTR 30/360 039581301 137 5,486 X
AmSouth Bancorp Common Stock 032165102 12,183 525,384 X
Apasco SA DE CV Sponsored ADR ADR 037488103 46 1,400 X
Allergan Specialty Therap-A Common Stock 018494104 0 5 X
Ashton Technology Group Inc Common Stock 045084100 70 5,610 X
AG Services of America Inc. Common Stock 001250109 2 100 X
Anglo Swiss Resources Inc. Foreign Stock 034919100 12 68,000 X
Alltel Corp. Common Stock 020039103 1,049 14,666 X
Atlantic Capt I Cum Qtly Inc. PFD QTR 30/360 048272207 250 9,950 X
American Technologies Group Common Stock 030143101 8 15,300 X
Equity Income Fd Common Stock 294700703 443 2,137 X
AGL Resources Inc. Common Stock 001204106 313 16,956 X
ATG Inc. Common Stock 00206P106 10 1,500 X
At Home Corp. Cl A Common Stock 045919107 2,356 43,686 X
Alliant Techsystem Common Stock 018804104 489 5,650 X
Atlantis Group Inc New Common Stock 049148109 0 25 X
Atlantic Bank & Trust Co Common Stock 04822G102 18 1,000 X
Atlantic Finl Fed Common Stock 048535108 0 250 X
Atlas Air Inc. Common Stock 049164106 48 1,500 X
Atmi Inc.orporation Common Stock 00207R101 13 440 X
Atmel Corp. Common Stock 049513104 290 11,075 X
ATMOS Energy Corp Common Stock 049560105 25 1,000 X
Aptargroup Inc. Common Stock 038336103 208 6,940 X
APT Satellite Holdings Ltd ADR ADR 00203R105 4 1,000 X
ATS Automation Tooling Systems Common Stock 001940105 5 600 X
Artesyn Technologies Inc. Common Stock 043127109 1,019 45,910 X
Atlas Corp. New Common Stock 049267305 0 44 X
Activision Inc New Common Stock 004930202 0 6 X
Cross A T Co Cl A Common Stock 227478104 5 850 X
ATI Technologies Inc. Foreign Stock 001941103 16 990 X
Automatic Data Processing Common Stock 053015103 6,527 148,344 X
Aura Systems Inc. Common Stock 051526101 0 500 X
Avista Corp Common Stock 05379B107 144 8,850 X
Avista Corp. Conv Pfd PreferdStk Con 05379B503 703 41,376 X
Avalonbay Communities Inc. Common Stock 053484101 352 9,519 X
Avalonbay Communities Inc
PFD SrF 9.0 PFD QTR 30/360 053484507 45 1,800 X
Avalonbay Communities
Inc 8.7% Sr H P PFD QTR 30/360 053484705 13 500 X
Aqua Vie Beverage Corporation Common Stock 03838F207 2 3,000 X
Avondale Industries Inc. Common Stock 054350103 31 800 X
Ameriana Bancorp 0 550 0
American Standard Companies Inc. 0 1,434 0
Aspect Development Inc 0 3,100 0
Astoria Financial Corp. 0 734 0
Liberty All Star Growth Fd 0 9,445 0
On Assignment Inc. 0 600 0
Ashland Inc. 0 861 0
Ashanti Goldfield Co. LTD GDR 0 4,000 0
ASM Lithography Holding NV 0 4,490 0
Archstone Communities Trust 0 22,279 0
Archstone Communities Tr 9%
PFD Ser B 0 5,486 0
AmSouth Bancorp 0 525,384 0
Apasco SA DE CV Sponsored ADR 0 1,400 0
Allergan Specialty Therap-A 0 5 0
Ashton Technology Group Inc 0 5,610 0
AG Services of America Inc. 0 100 0
Anglo Swiss Resources Inc. 0 68,000 0
Alltel Corp. 0 14,666 0
Atlantic Capt I Cum Qtly Inc. 0 9,950 0
American Technologies Group 0 15,300 0
Equity Income Fd 0 2,137 0
AGL Resources Inc. 0 16,956 0
ATG Inc. 0 1,500 0
At Home Corp. Cl A 0 43,686 0
Alliant Techsystem 0 5,650 0
Atlantis Group Inc New 0 25 0
Atlantic Bank & Trust Co 0 1,000 0
Atlantic Finl Fed 0 250 0
Atlas Air Inc. 0 1,500 0
Atmi Inc.orporation 0 440 0
Atmel Corp. 0 11,075 0
ATMOS Energy Corp 0 1,000 0
Aptargroup Inc. 0 6,940 0
APT Satellite Holdings Ltd ADR 0 1,000 0
ATS Automation Tooling Systems 0 600 0
Artesyn Technologies Inc. 0 45,910 0
Atlas Corp. New 0 44 0
Activision Inc New 0 6 0
Cross A T Co Cl A 0 850 0
ATI Technologies Inc. 0 990 0
Automatic Data Processing 0 148,344 0
Aura Systems Inc. 0 500 0
Avista Corp 0 8,850 0
Avista Corp. Conv Pfd 0 41,376 0
Avalonbay Communities Inc. 0 9,519 0
Avalonbay Communities Inc
PFD SrF 9.0 0 1,800 0
Avalonbay Communities
Inc 8.7% Sr H P 0 500 0
Aqua Vie Beverage Corporation 0 3,000 0
Avondale Industries Inc. 0 800 0
<PAGE>
Avado Brands Inc Common Stock 05336P108 72 8,555 X
Avis Rent A Car Inc Common Stock 053790101 99 3,410 X
Avid Technology Inc. Common Stock 05367P100 470 29,150 X
Aviron Common Stock 053762100 89 3,100 X
Avitar Inc Common Stock 053801106 0 9 X
Aviall Inc. Common Stock 05366B102 19 1,000 X
Avoca Inc. Common Stock 053843108 14 700 X
Avon Products Inc. Common Stock 054303102 2,850 51,358 X
Applied Voice Recognition Inc Common Stock 03828N103 6 5,000 X
Aviation Sales Co. Common Stock 053672101 117 2,965 X
Avnet Inc. Common Stock 053807103 140 3,013 X
AVT Corp. Common Stock 002420107 8 205 X
AVX Corporation Common Stock 002444107 30 1,235 X
Avery Dennison Corp. Common Stock 053611109 978 16,202 X
America West Holdings Corp. Common Stock 023657208 15 790 X
Allied Waste Inds Inc. Com New Common Stock 019589308 248 12,562 X
American Water Works Co Inc. Common Stock 030411102 349 11,340 X
American States Water Company Common Stock 029899101 97 3,410 X
Aware Inc. Mass Common Stock 05453N100 101 2,200 X
Access Worldwide Comm Inc Common Stock 004319109 5 800 X
Avalon Hldgs Corp. Common Stock 05343P109 3 375 X
AXA-UAP - Sponsored ADR ADR 054536107 66 1,055 X
AMPEX Inc. Common Stock 032092108 91 17,900 X
American Axle & Manufacturing
Holding Common Stock 024061103 11 800 X
Axent Technologies Inc. Common Stock 05459C108 13 1,160 X
American Express Co. Common Stock 025816109 9,241 71,014 X
American Express Co Cap Tr 1 7% PFD QTR 30/360 02583Y205 46 1,900 X
Axys Pharmaceuticals Inc. Common Stock 054635107 3 800 X
Allegheny Energy Inc. Common Stock 017361106 725 22,598 X
ALZA Corp. Com Common Stock 022615108 171 3,355 X
Astrazena PLC -Spons ADR ADR 046353108 247 6,301 X
Autozone Inc. Common Stock 053332102 23 750 X
Aspen Technology Inc. Common Stock 045327103 12 1,000 X
AZTAR Corp. Common Stock 054802103 28 3,025 X
Azurix Corp. Common Stock 05501M104 8 400 X
Bankamerica Capital IV-7% CUM TR PFD QTR 30/360 066044207 7 300 X
Bear Stearns Captl Trust II 7.50% PFD QTR 30/360 07383J209 97 3,965 X
Berry & Boyle Develpoment Common Stock 085757102 0 5 X
Burlington Inds Inc Common Stock 121691109 0 36 X
Boeing Co. Common Stock 097023105 7,725 174,831 X
BAA PLC Spons ADR ADR 05518L206 74 7,755 X
British Airways PLC ADR ADR 110419306 138 1,935 X
Bank of America Corp. Common Stock 060505104 17,893 244,065 X
Books-A-Million Inc. Common Stock 098570104 13 1,700 X
BBC Capital Trust I 9.5% Cum Pfd PFD QTR 30/360 05527J200 206 8,500 X
Barringer Technologies Inc. Common Stock 068509603 2 300 X
Barra Inc. Common Stock 068313105 16 650 X
Bass Public LTD Co Sponsored ADR 069904209 3 223 X
BASF AG-ADR New ADR 055262406 3,245 73,855 X
Avado Brands Inc 0 8,555 0
Avis Rent A Car Inc 0 3,410 0
Avid Technology Inc. 0 29,150 0
Aviron 0 3,100 0
Avitar Inc 0 9 0
Aviall Inc. 0 1,000 0
Avoca Inc. 0 700 0
Avon Products Inc. 0 51,358 0
Applied Voice Recognition Inc 0 5,000 0
Aviation Sales Co. 0 2,965 0
Avnet Inc. 0 3,013 0
AVT Corp. 0 205 0
AVX Corporation 0 1,235 0
Avery Dennison Corp. 0 16,202 0
America West Holdings Corp. 0 790 0
Allied Waste Inds Inc. Com New 0 12,562 0
American Water Works Co Inc. 0 11,340 0
American States Water Company 0 3,410 0
Aware Inc. Mass 0 2,200 0
Access Worldwide Comm Inc 0 800 0
Avalon Hldgs Corp. 0 375 0
AXA-UAP - Sponsored ADR 0 1,055 0
AMPEX Inc. 0 17,900 0
American Axle & Manufacturing
Holding 0 800 0
Axent Technologies Inc. 0 1,160 0
American Express Co. 0 71,014 0
American Express Co Cap Tr 1 7% 0 1,900 0
Axys Pharmaceuticals Inc. 0 800 0
Allegheny Energy Inc. 0 22,598 0
ALZA Corp. Com 0 3,355 0
Astrazena PLC -Spons ADR 0 6,301 0
Autozone Inc. 0 750 0
Aspen Technology Inc. 0 1,000 0
AZTAR Corp. 0 3,025 0
Azurix Corp. 0 400 0
Bankamerica Capital IV-7% CUM TR 0 300 0
Bear Stearns Captl Trust II 7.50% 0 3,965 0
Berry & Boyle Develpoment 0 5 0
Burlington Inds Inc 0 36 0
Boeing Co. 0 174,831 0
BAA PLC Spons ADR 0 7,755 0
British Airways PLC ADR 0 1,935 0
Bank of America Corp. 0 244,065 0
Books-A-Million Inc. 0 1,700 0
BBC Capital Trust I 9.5% Cum Pfd 0 8,500 0
Barringer Technologies Inc. 0 300 0
Barra Inc. 0 650 0
Bass Public LTD Co Sponsored 0 223 0
BASF AG-ADR New 0 73,855 0
<PAGE>
Baxter International Inc. Common Stock 071813109 3,480 57,407 X
Bayer AG Spons ADR ADR 072730302 98 2,350 X
Bed Bath & Beyond Inc. Common Stock 075896100 660 17,140 X
Bergen Brunswig Corp. Common Stock 083739102 656 38,038 X
Black Box Corp. Common Stock 091826107 45 900 X
Banco Bradesco SA Sponsored Adr
Repst ADR 059460105 38 7,600 X
Butler Manufacturing Co. Common Stock 123655102 10 350 X
Burr Brown Corp. Common Stock 122574106 1 35 X
BB&T Corp. Common Stock 054937107 4,411 120,242 X
Banco Bilbao Vizcaya SA Spons ADR ADR 059458208 5 330 X
Bank Atlantic Bancorp Inc. A Common Stock 065908501 20 2,750 X
Best Buy Inc. Common Stock 086516101 984 14,577 X
Brunswick Corp. Common Stock 117043109 622 22,305 X
Barclays Bank PLC ADR 11.50% Ser D PFD QTR 30/360 06738C802 55 2,050 X
Barclays Bank Plc 8.0% Ser E2 Pfd PFD QTR 30/360 06738C836 151 6,000 X
Barclays Bank Plc 11.25% Amer PFD QTR 30/360 06738C505 65 2,500 X
Boise Cascade Common Stock 097383103 244 5,676 X
BCE Inc. Common Stock 05534B109 212 4,304 X
Burlington Coat Factory Whse Common Stock 121579106 592 30,660 X
Boston Communications Group Inc. Common Stock 100582105 12 900 X
Biochem Pharma Inc. Foreign Stock 09058T108 54 2,877 X
Blue Circle Ind Plc-Sp ADR ADR 095342408 26 3,850 X
Bard C R Inc. Common Stock 067383109 332 6,936 X
Barclays PLC ADR ADR 06738E204 49 410 X
Broadcast Com Inc Common Stock 111310108 158 1,180 X
Borden Chemicals & Plastics LTD LTD Part P4 099541203 11 1,500 X
Budget Group Inc Cl A Common Stock 119003101 5 400 X
Bid.Com Intl Inc Common Stock 088788104 13 1,700 X
Bandag Inc. Common Stock 059815100 165 4,750 X
Bandag Inc. Class A Common Stock 059815308 3 116 X
Black & Decker Corp. Common Stock 091797100 380 6,025 X
Brandywine Realty Trust SBI Common Stock 105368203 1,608 81,144 X
Bombardier Inc- Cl A Common Stock 097751101 5 300 X
Bombardier Inc. Cl B Common Stock 097751200 60 3,940 X
Breed Technology Common Stock 106702103 2 1,001 X
Becton Dickinson & Co Common Stock 075887109 2,816 93,877 X
Bindley Western Inds Inc. Common Stock 090324104 30 1,314 X
Summit Technology Inc. Common Stock 86627E101 161 7,300 X
BE Aerospace, Inc. Common Stock 073302101 1,268 67,850 X
Beckman Coulter Inc. Common Stock 075811109 239 4,924 X
Bedford Property Investors Common Stock 076446301 159 8,900 X
Bridgestreet Accommodations Inc. Common Stock 108452103 21 6,400 X
Bell Atlantic Corp. Common Stock 077853109 13,415 205,199 X
Bel Fuse Inc. Common Stock 077347201 43 1,550 X
Bel Fuse Inc CL-B Common Stock 077347300 43 1,650 X
Bellwether Exploration Co. Common Stock 079895207 4 800 X
Franklin Resources Common Stock 354613101 2,297 56,532 X
Beringer Wine Estates-B Common Stock 084102102 13 300 X
Best Products Co Inc. Common Stock 086553104 0 400 X
Baxter International Inc. 0 57,407 0
Bayer AG Spons ADR 0 2,350 0
Bed Bath & Beyond Inc. 0 17,140 0
Bergen Brunswig Corp. 0 38,038 0
Black Box Corp. 0 900 0
Banco Bradesco SA Sponsored Adr
Repst 0 7,600 0
Butler Manufacturing Co. 0 350 0
Burr Brown Corp. 0 35 0
BB&T Corp. 0 120,242 0
Banco Bilbao Vizcaya SA Spons ADR 0 330 0
Bank Atlantic Bancorp Inc. A 0 2,750 0
Best Buy Inc. 0 14,577 0
Brunswick Corp. 0 22,305 0
Barclays Bank PLC ADR 11.50% Ser D 0 2,050 0
Barclays Bank Plc 8.0% Ser E2 Pfd 0 6,000 0
Barclays Bank Plc 11.25% Amer 0 2,500 0
Boise Cascade 0 5,676 0
BCE Inc. 0 4,304 0
Burlington Coat Factory Whse 0 30,660 0
Boston Communications Group Inc. 0 900 0
Biochem Pharma Inc. 0 2,877 0
Blue Circle Ind Plc-Sp ADR 0 3,850 0
Bard C R Inc. 0 6,936 0
Barclays PLC ADR 0 410 0
Broadcast Com Inc 0 1,180 0
Borden Chemicals & Plastics LTD 0 1,500 0
Budget Group Inc Cl A 0 400 0
Bid.Com Intl Inc 0 1,700 0
Bandag Inc. 0 4,750 0
Bandag Inc. Class A 0 116 0
Black & Decker Corp. 0 6,025 0
Brandywine Realty Trust SBI 0 81,144 0
Bombardier Inc- Cl A 0 300 0
Bombardier Inc. Cl B 0 3,940 0
Breed Technology 0 1,001 0
Becton Dickinson & Co 0 93,877 0
Bindley Western Inds Inc. 0 1,314 0
Summit Technology Inc. 0 7,300 0
BE Aerospace, Inc. 0 67,850 0
Beckman Coulter Inc. 0 4,924 0
Bedford Property Investors 0 8,900 0
Bridgestreet Accommodations Inc. 0 6,400 0
Bell Atlantic Corp. 0 205,199 0
Bel Fuse Inc. 0 1,550 0
Bel Fuse Inc CL-B 0 1,650 0
Bellwether Exploration Co. 0 800 0
Franklin Resources 0 56,532 0
Beringer Wine Estates-B 0 300 0
Best Products Co Inc. 0 400 0
<PAGE>
Beverly Enterprises Inc. New Common Stock 087851309 209 25,900 X
Baldor Electric co Common Stock 057741100 48 2,400 X
Brown Forman Corp. CL B Common Stock 115637209 161 2,471 X
Bright Horizons Family
Solutions Inc Common Stock 109195107 8 450 X
The Blackrock California Common Stock 09247G108 15 1,000 X
BostonFed Bancorp Inc Common Stock 101178101 8 450 X
Browning Ferris Industries
Incorporal Common Stock 115885105 642 14,925 X
Bally Total Fitness Holdings Corp. Common Stock 05873K108 27 950 X
Bestfoods Common Stock 08658U101 2,789 56,338 X
Ben Franklin Retail Stores, Inc. Common Stock 081499105 0 188 X
Saul Centers Common Stock 804395101 31 1,900 X
BGE Capital Trust 1 7.16% Tr PFD QTR 30/360 055415202 402 16,855 X
Biogen Inc. Common Stock 090597105 6,006 93,386 X
Briggs & Stratton Corp. Common Stock 109043109 43 749 X
Besicorp Group Inc. Common Stock 086338993 0 20 X
Bogen Communications Intl Common Stock 097189104 8 1,250 X
Bema Gold Corp. Common Stock 08135F107 15 27,225 X
Borders Group Inc. Common Stock 099709107 540 34,158 X
Bangor Hydro Electric CO Common Stock 060077104 21 1,290 X
BHC Communications Inc. Common Stock 055448104 82 640 X
Benchmark Electronics Inc Common Stock 08160H101 27 765 X
Baker Hughes Inc. Common Stock 057224107 522 15,576 X
Broken Hill Proprietary Co Ltd ADR 112169602 47 2,000 X
Bell & Howell Co. Common Stock 077852101 220 5,820 X
Bell Industries Inc. Common Stock 078107109 5 1,144 X
B I Incorporated Common Stock 055467203 1 100 X
Biocontrol Technology Inc. Common Stock 090586108 0 6,000 X
Sothebys Holdings Inc. - Cl A
Ltd Vtg Common Stock 835898107 295 7,745 X
Bidnow Com Inc. Common Stock 08883N104 5 1,150 X
Bingo Com Inc. Foreign Stock 09051N108 4 1,050 X
Excelsior-Henderson Motorcycle
Man Co Common Stock 300906104 5 800 X
Cannondale Corp. Common Stock 137798104 11 1,000 X
Billing Information Concepts Common Stock 090063108 213 19,000 X
Bionx Implants Inc. Common Stock 09064Q106 1 100 X
Bio-Rad Laboratories Inc. Common Stock 090572207 9 340 X
Biomira Inc Common Stock 09161R106 7 2,000 X
Biosys Inc. Common Stock 09066N200 0 136 X
Birmingham Steel Corp. Common Stock 091250100 77 18,565 X
***Bank of Ireland-Ord IP 1 Par Common Stock G07672119 2 100 X
Biosonics Incorporation Common Stock 090908104 2 50,000 X
BJ's Wholesale Club Inc. Common Stock 05548J106 2,994 99,575 X
BJ Services Co. Common Stock 055482103 80 2,710 X
Wts BJ Services co Common Stock 055482111 71 2,300 X
Bank of New York Co. Inc. Common Stock 064057102 2,327 63,417 X
Bank of New York Capital II PFD QTR 30/360 096564208 10 400 X
BNY Capital III-Trust PFD QTR 30/360 05563W206 56 2,300 X
BNY Capital Trust IV 6.875% Ser E PFD QTR 30/360 09656G201 194 8,300 X
BankBoston Corp. Common Stock 06605R106 2,900 56,733 X
Black Hills Corp. Common Stock 092113109 6 250 X
Beverly Enterprises Inc. New 0 25,900 0
Baldor Electric co 0 2,400 0
Brown Forman Corp. CL B 0 2,471 0
Bright Horizons Family
Solutions Inc 0 450 0
The Blackrock California 0 1,000 0
BostonFed Bancorp Inc 0 450 0
Browning Ferris Industries
Incorporal 0 14,925 0
Bally Total Fitness Holdings Corp. 0 950 0
Bestfoods 0 56,338 0
Ben Franklin Retail Stores, Inc. 0 188 0
Saul Centers 0 1,900 0
BGE Capital Trust 1 7.16% Tr 0 16,855 0
Biogen Inc. 0 93,386 0
Briggs & Stratton Corp. 0 749 0
Besicorp Group Inc. 0 20 0
Bogen Communications Intl 0 1,250 0
Bema Gold Corp. 0 27,225 0
Borders Group Inc. 0 34,158 0
Bangor Hydro Electric CO 0 1,290 0
BHC Communications Inc. 0 640 0
Benchmark Electronics Inc 0 765 0
Baker Hughes Inc. 0 15,576 0
Broken Hill Proprietary Co Ltd 0 2,000 0
Bell & Howell Co. 0 5,820 0
Bell Industries Inc. 0 1,144 0
B I Incorporated 0 100 0
Biocontrol Technology Inc. 0 6,000 0
Sothebys Holdings Inc. - Cl A
Ltd Vtg 0 7,745 0
Bidnow Com Inc. 0 1,150 0
Bingo Com Inc. 0 1,050 0
Excelsior-Henderson Motorcycle
Man Co 0 800 0
Cannondale Corp. 0 1,000 0
Billing Information Concepts 0 19,000 0
Bionx Implants Inc. 0 100 0
Bio-Rad Laboratories Inc. 0 340 0
Biomira Inc 0 2,000 0
Biosys Inc. 0 136 0
Birmingham Steel Corp. 0 18,565 0
***Bank of Ireland-Ord IP 1 Par 0 100 0
Biosonics Incorporation 0 50,000 0
BJ's Wholesale Club Inc. 0 99,575 0
BJ Services Co. 0 2,710 0
Wts BJ Services co 0 2,300 0
Bank of New York Co. Inc. 0 63,417 0
Bank of New York Capital II 0 400 0
BNY Capital III-Trust 0 2,300 0
BNY Capital Trust IV 6.875% Ser E 0 8,300 0
BankBoston Corp. 0 56,733 0
Black Hills Corp. 0 250 0
<PAGE>
Buckeye Technologies Inc Common Stock 118255108 7 435 X
W R Berkley Corp. Common Stock 084423102 318 12,730 X
Baker Michael Corp Common Stock 057149106 39 5,150 X
Barnes & Noble Inc. Common Stock 067774109 196 7,175 X
Brookstone Inc. Common Stock 114537103 412 26,595 X
The Blackrock Income Tr Inc. Common Stock 09247F100 222 33,200 X
Bank United Capital II-9.60%
Cum Trus PFD QTR 30/360 06651W207 40 1,600 X
Blair Corp. Common Stock 092828102 3 100 X
Belo A H Com Ser A Common Stock 080555105 128 6,526 X
Baldwin Technology Co Inc. Cl A Common Stock 058264102 1 375 X
Ballard Power Systems Inc. Common Stock 05858H104 124 3,890 X
The Blackrock 2001 Term Trust Inc. Common Stock 092477108 95 10,500 X
Ball Corp. Common Stock 058498106 56 1,334 X
Billserv.com Inc Common Stock 090181108 1 200 X
Belmont Bancorp St. Clairsville Common Stock 080162100 33 3,250 X
Block Drug Inc. Common Stock 093644102 34 815 X
BellSouth Corp. Common Stock 079860102 10,318 220,120 X
Blount International Inc Cl A Common Stock 095177101 19 700 X
Biolase Technology Corp. Common Stock 090911108 1 500 X
Billiton PLC-ADR ADR 090171109 142 41,040 X
Frederick Brewing Co Com New Common Stock 355673203 0 1,220 X
BMC Industries Inc - Minn Common Stock 055607105 225 21,800 X
BMC Software Common Stock 055921100 1,623 30,051 X
Biomet Inc. Common Stock 090613100 515 12,965 X
Battle Mountain Gold Co Common Stock 071593107 4 1,829 X
Building Material Holding Corp. Common Stock 120113105 23 1,970 X
Bemis Co Inc. Common Stock 081437105 103 2,597 X
Bryn Mawr BK Corp. Common Stock 117665109 56 2,188 X
Bristol-Myers Squibb Co. Common Stock 110122108 36,981 525,019 X
Barnesandnoble Com Inc Common Stock 067846105 20 1,100 X
Burlington Northern Santa Fe Corp. Common Stock 12189T104 509 16,422 X
Bank United Corp. CL A Common Stock 065412108 694 17,275 X
The Blackrock 1999 Term Trust Common Stock 09247T100 43 4,300 X
Benton Oil & Gas Co Common Stock 083288100 4 2,200 X
Boddie-Noell Properties Inc. Common Stock 096903109 6 500 X
Bentley Pharmaceuticals Inc. Common Stock 082657107 0 30 X
Banta Corporation Common Stock 066821109 63 3,000 X
Bionova Holding Corp. Common Stock 09063Q107 0 50 X
Bob Evans Farms Inc. Common Stock 096761101 18 925 X
Business Objects S A Spons ADR ADR 12328X107 22 600 X
Buffets, Inc. Common Stock 119882108 29 2,510 X
Boca Research Inc. Common Stock 096888102 8 1,000 X
Pacific Century Financial Corp. Common Stock 694058108 13 601 X
Bausch & Lomb Inc. Common Stock 071707103 774 10,117 X
Bancorp South Inc. Common Stock 059692103 210 11,586 X
Interpore Intl Common Stock 46062W107 12 3,000 X
Boise Cascade Office Product Common Stock 097403109 4 350 X
Borg Warner Security Services Common Stock 099733107 27 1,350 X
Boston Acoustics Inc. Common Stock 100534106 266 14,855 X
Buckeye Technologies Inc 0 435 0
W R Berkley Corp. 0 12,730 0
Baker Michael Corp 0 5,150 0
Barnes & Noble Inc. 0 7,175 0
Brookstone Inc. 0 26,595 0
The Blackrock Income Tr Inc. 0 33,200 0
Bank United Capital II-9.60%
Cum Trus 0 1,600 0
Blair Corp. 0 100 0
Belo A H Com Ser A 0 6,526 0
Baldwin Technology Co Inc. Cl A 0 375 0
Ballard Power Systems Inc. 0 3,890 0
The Blackrock 2001 Term Trust Inc. 0 10,500 0
Ball Corp. 0 1,334 0
Billserv.com Inc 0 200 0
Belmont Bancorp St. Clairsville 0 3,250 0
Block Drug Inc. 0 815 0
BellSouth Corp. 0 220,120 0
Blount International Inc Cl A 0 700 0
Biolase Technology Corp. 0 500 0
Billiton PLC-ADR 0 41,040 0
Frederick Brewing Co Com New 0 1,220 0
BMC Industries Inc - Minn 0 21,800 0
BMC Software 0 30,051 0
Biomet Inc. 0 12,965 0
Battle Mountain Gold Co 0 1,829 0
Building Material Holding Corp. 0 1,970 0
Bemis Co Inc. 0 2,597 0
Bryn Mawr BK Corp. 0 2,188 0
Bristol-Myers Squibb Co. 0 525,019 0
Barnesandnoble Com Inc 0 1,100 0
Burlington Northern Santa Fe Corp. 0 16,422 0
Bank United Corp. CL A 0 17,275 0
The Blackrock 1999 Term Trust 0 4,300 0
Benton Oil & Gas Co 0 2,200 0
Boddie-Noell Properties Inc. 0 500 0
Bentley Pharmaceuticals Inc. 0 30 0
Banta Corporation 0 3,000 0
Bionova Holding Corp. 0 50 0
Bob Evans Farms Inc. 0 925 0
Business Objects S A Spons ADR 0 600 0
Buffets, Inc. 0 2,510 0
Boca Research Inc. 0 1,000 0
Pacific Century Financial Corp. 0 601 0
Bausch & Lomb Inc. 0 10,117 0
Bancorp South Inc. 0 11,586 0
Interpore Intl 0 3,000 0
Boise Cascade Office Product 0 350 0
Borg Warner Security Services 0 1,350 0
Boston Acoustics Inc. 0 14,855 0
<PAGE>
Building One Services Corp Common Stock 120114103 3 215 X
Boston Chicken Inc. Common Stock 100578103 3 4,850 X
Botswana Rst Ltd ADR ADR 101349207 0 31 X
About.com Inc Common Stock 003736105 74 1,425 X
Bovie Medical Corp Common Stock 10211F100 0 6 X
Bowater Inc Common Stock 102183100 125 2,640 X
Boc Group PLC - Sponsored ADR ADR 055617609 3,260 80,870 X
Boykin Lodging Co Common Stock 103430104 169 11,000 X
British Petroleum PLC ADR ADR 110889409 7 60 X
BP Amoco Plc -Spons ADR ADR 055622104 14,498 133,627 X
Banco Comercial Portugues SA ADS ADR 059479303 10 400 X
Boston Private Finl Holding Common Stock 101119105 45 6,000 X
Buckeye Partners L P Unit Common Stock 118230101 613 22,300 X
Popular Inc. Common Stock 733174106 699 23,075 X
Bridgeport Communications Inc. Common Stock 108142100 2 2,500 X
Banpais S.A. -Spons ADR ADR 066700105 0 200 X
BP Prudhoe Bay Rty Tr Unit Ben Int Common Stock 055630107 7 1,000 X
Bridgeport Machines Inc Common Stock 108228107 1 85 X
Burlington Resources Common Stock 122014103 1,200 27,754 X
Bradlees Inc Common Stock 104499207 44 2,900 X
Broadcom Corp Cl A Common Stock 111320107 595 4,115 X
Bridgestone Corp. LTD Unspons ADR ADR 108441205 73 240 X
BRE Properties Inc. Cl A Common Stock 05564E106 212 8,177 X
Rock Bottom Restauants Inc. Common Stock 771833100 6 600 X
Blackrock Florida Insured Muni
Trust Common Stock 09247H106 24 1,538 X
BG PLC - Spons ADR ADR 055434104 126 4,116 X
Companhia Cervejaria Brahma - SP
ADR ADR 20440X103 2,878 254,435 X
Berkshire Realty Co. Common Stock 084710102 22 1,936 X
Berkshire Hathaway Inc. Class A Common Stock 084670108 2,549 37 X
Berkshire Hathaway Inc. Class B Common Stock 084670207 4,816 2,141 X
Brookline Bancorp Inc Common Stock 113739106 107 9,260 X
Brooks Automation Inc. Common Stock 11434A100 3 125 X
Brooktrout Technology Inc. Common Stock 114580103 3 200 X
Barr Labs Inc. Common Stock 068306109 87 2,175 X
Brown & Brown Inc Common Stock 115236101 1 31 X
Banco Rio De La Plata- ADR ADR 059644104 10 1,000 X
Burlington Res Coal Seam Gas Common Stock 122016108 1 100 X
Bethlehem Steel Corp. Common Stock 087509105 37 4,813 X
Bethlehem Steel Corp $5 Cv Pfd PFD QTR 30/360 087509303 14 252 X
Bethlehem Steel Corp Pfd
Conv $2.50 S PreferdStk Con 087509402 13 500 X
Bear Stearns Companies, Inc. Common Stock 073902108 1,133 24,226 X
BEC Energy Com Common Stock 05538M101 480 11,632 X
***BSCH Finance Ltd 7.375% PFD QTR 30/360 G16547104 82 3,400 X
***BSCH Finance Ltd 7.90% Non-Cum PFD QTR 30/360 G16547112 41 1,700 X
***BSCH Finance LTD 8.74% PFD
Ser D PFD QTR 30/360 G16547138 13 500 X
***BSCH Finance Ltd 8.125% PFD PFD QTR 30/360 G16547153 63 2,500 X
***BSCH Finance LTD 7.79% Ser H PFD QTR 30/360 G16547179 15 600 X
***BSCH Finance Ltd PFD QTR 30/360 G16547187 24 1,000 X
Bush Industries Inc. Class A Common Stock 123164105 201 12,114 X
Building One Services Corp 0 215 0
Boston Chicken Inc. 0 4,850 0
Botswana Rst Ltd ADR 0 31 0
About.com Inc 0 1,425 0
Bovie Medical Corp 0 6 0
Bowater Inc 0 2,640 0
Boc Group PLC - Sponsored ADR 0 80,870 0
Boykin Lodging Co 0 11,000 0
British Petroleum PLC ADR 0 60 0
BP Amoco Plc -Spons ADR 0 133,627 0
Banco Comercial Portugues SA ADS 0 400 0
Boston Private Finl Holding 0 6,000 0
Buckeye Partners L P Unit 0 22,300 0
Popular Inc. 0 23,075 0
Bridgeport Communications Inc. 0 2,500 0
Banpais S.A. -Spons ADR 0 200 0
BP Prudhoe Bay Rty Tr Unit Ben Int 0 1,000 0
Bridgeport Machines Inc 0 85 0
Burlington Resources 0 27,754 0
Bradlees Inc 0 2,900 0
Broadcom Corp Cl A 0 4,115 0
Bridgestone Corp. LTD Unspons ADR 0 240 0
BRE Properties Inc. Cl A 0 8,177 0
Rock Bottom Restauants Inc. 0 600 0
Blackrock Florida Insured Muni
Trust 0 1,538 0
BG PLC - Spons ADR 0 4,116 0
Companhia Cervejaria Brahma - SP
ADR 0 254,435 0
Berkshire Realty Co. 0 1,936 0
Berkshire Hathaway Inc. Class A 0 37 0
Berkshire Hathaway Inc. Class B 0 2,141 0
Brookline Bancorp Inc 0 9,260 0
Brooks Automation Inc. 0 125 0
Brooktrout Technology Inc. 0 200 0
Barr Labs Inc. 0 2,175 0
Brown & Brown Inc 0 31 0
Banco Rio De La Plata- ADR 0 1,000 0
Burlington Res Coal Seam Gas 0 100 0
Bethlehem Steel Corp. 0 4,813 0
Bethlehem Steel Corp $5 Cv Pfd 0 252 0
Bethlehem Steel Corp Pfd
Conv $2.50 S 0 500 0
Bear Stearns Companies, Inc. 0 24,226 0
BEC Energy Com 0 11,632 0
***BSCH Finance Ltd 7.375% 0 3,400 0
***BSCH Finance Ltd 7.90% Non-Cum 0 1,700 0
***BSCH Finance LTD 8.74% PFD
Ser D 0 500 0
***BSCH Finance Ltd 8.125% PFD 0 2,500 0
***BSCH Finance LTD 7.79% Ser H 0 600 0
***BSCH Finance Ltd 0 1,000 0
Bush Industries Inc. Class A 0 12,114 0
<PAGE>
Filene's Basement Corp. Common Stock 316866102 1 500 X
Basin Exploration Inc. Common Stock 070107107 55 2,750 X
British Steel PLC ADR ADR 111015301 3,562 136,665 X
Bioshield Technologies Inc. Common Stock 09068A107 15 800 X
Boston Scientific Corp. Common Stock 101137107 689 15,683 X
British Sky Broadcasting ADR ADR 111013108 49 876 X
Bisys Group Inc. Common Stock 055472104 6 100 X
Units Bankers Trust NY Dep Shs
Reps PFD QTR 30/360 066365743 12 500 X
BT Preferred Capital
Trust I 8.125% PFD QTR 30/360 055839203 24 935 X
BT Financial Corp. Common Stock 055763106 12 484 X
Bio-Technology General Corp. Common Stock 090578105 47 7,199 X
BTG Inc. Common Stock 05576J101 1 100 X
British American Tobacco PLC
Spon ADR Foreign Stock 110448107 3,175 164,915 X
Brunswick Technologies Inc. Common Stock 117394106 166 30,500 X
Biotime Inc. Common Stock 09066L105 12 1,000 X
John Hancock Bank & Thrift Common Stock 409735107 468 49,228 X
Border Television PLC-ORD Common Stock G12572106 6 1,000 X
Bitwise Designs Inc. Common Stock 091747105 3 3,139 X
British Telecommunications ADR 111021408 117 685 X
Anheuser-Busch Companies Inc. Common Stock 035229103 9,175 129,341 X
Bankunited Capital III 9%
Tr PFD Sec PFD QTR 30/360 066918202 47 2,100 X
U S Microbics Common Stock 902988104 2 500 X
Bull Run Corp Common Stock 120182100 4 1,000 X
Schlotzkys Inc Common Stock 806832101 1 100 X
Burlington Industries Inc. Common Stock 121693105 5 600 X
Bay View Cap Corp. Del Com Common Stock 07262L101 293 14,317 X
Biovail Corp International Common Stock 09067K106 20 400 X
Banco Bilbao Vizcaya Intl
(Gibraltar) ADR 059456301 22 900 X
Broadvision Inc. Common Stock 111412102 497 6,740 X
Borg-Warner Automotive, Inc. Common Stock 099724106 233 4,228 X
Belden, Inc. Common Stock 077459105 265 11,080 X
Bancwest Corporation Common Stock 059790105 431 11,604 X
Bouygues Offshore SA-ADR ADR 102112109 3 200 X
Bowl Amer Inc. Cl A Common Stock 102565108 28 4,000 X
Brown Shoe Company Inc Common Stock 115736100 7 300 X
Britesmile Inc. Common Stock 110415106 7 600 X
BASIX Corp. New Common Stock 070121207 0 8 X
Biomatrix Inc Common Stock 09060P102 28 1,300 X
BRE-X Minerals Common Stock 10625K109 0 1,000 X
Boston Properties Inc. Common Stock 101121101 194 5,400 X
Baxter International Inc - CVR Common Stock 071813125 0 2,800 X
Bway Corp Common Stock 056039100 185 12,995 X
Boy Gaming Corp Common Stock 103304101 19 2,700 X
Brierley Investments LTD Foreign Stock Q17926108 4 13,000 X
Beyond.Com Corp Common Stock 08860E101 331 11,550 X
Bairnco Corp. New York Common Stock 057097107 2 200 X
Brazil Fund Inc. Common Stock 105759104 9 635 X
Beazer Homes USA, Inc. Common Stock 07556Q105 15 660 X
Citigroup, Inc. Common Stock 172967101 33,512 705,514 X
Filene's Basement Corp. 0 500 0
Basin Exploration Inc. 0 2,750 0
British Steel PLC ADR 0 136,665 0
Bioshield Technologies Inc. 0 800 0
Boston Scientific Corp. 0 15,683 0
British Sky Broadcasting ADR 0 876 0
Bisys Group Inc. 0 100 0
Units Bankers Trust NY Dep Shs
Reps 0 500 0
BT Preferred Capital
Trust I 8.125% 0 935 0
BT Financial Corp. 0 484 0
Bio-Technology General Corp. 0 7,199 0
BTG Inc. 0 100 0
British American Tobacco PLC
Spon ADR 0 164,915 0
Brunswick Technologies Inc. 0 30,500 0
Biotime Inc. 0 1,000 0
John Hancock Bank & Thrift 0 49,228 0
Border Television PLC-ORD 0 1,000 0
Bitwise Designs Inc. 0 3,139 0
British Telecommunications 0 685 0
Anheuser-Busch Companies Inc. 0 129,341 0
Bankunited Capital III 9%
Tr PFD Sec 0 2,100 0
U S Microbics 0 500 0
Bull Run Corp 0 1,000 0
Schlotzkys Inc 0 100 0
Burlington Industries Inc. 0 600 0
Bay View Cap Corp. Del Com 0 14,317 0
Biovail Corp International 0 400 0
Banco Bilbao Vizcaya Intl
(Gibraltar) 0 900 0
Broadvision Inc. 0 6,740 0
Borg-Warner Automotive, Inc. 0 4,228 0
Belden, Inc. 0 11,080 0
Bancwest Corporation 0 11,604 0
Bouygues Offshore SA-ADR 0 200 0
Bowl Amer Inc. Cl A 0 4,000 0
Brown Shoe Company Inc 0 300 0
Britesmile Inc. 0 600 0
BASIX Corp. New 0 8 0
Biomatrix Inc 0 1,300 0
BRE-X Minerals 0 1,000 0
Boston Properties Inc. 0 5,400 0
Baxter International Inc - CVR 0 2,800 0
Bway Corp 0 12,995 0
Boy Gaming Corp 0 2,700 0
Brierley Investments LTD 0 13,000 0
Beyond.Com Corp 0 11,550 0
Bairnco Corp. New York 0 200 0
Brazil Fund Inc. 0 635 0
Beazer Homes USA, Inc. 0 660 0
Citigroup, Inc. 0 705,514 0
<PAGE>
Citigroup Inc. 8.50% Pfd Ser T PFD QTR 30/360 172967689 8 300 X
Citigroup Capital I Tr PFD
Sec 8.00% PFD QTR 30/360 17305F201 103 4,100 X
Citigroup Inc. 8.40% Pfd Ser K PFD QTR 30/360 172967853 11 400 X
Citigroup Capital IV Tr PFD Sec
6.85% PFD QTR 30/360 17305J203 310 13,000 X
Citigroup Capital V 7.00% Pfd PFD QTR 30/360 17306K209 24 1,000 X
CN Bancorp Inc. Common Stock 12612U108 1,000 100,000 X
Commonwealth Network Corp Common Stock 203184106 0 6 X
Centertrust Retail Properties Inc Common Stock 152038105 2 180 X
Consolidated Cigar Holdings Common Stock 20902E999 27 1,530 X
Canadian Occidental Pete
Ltd 9.375% PFD QTR 30/360 136420502 154 6,100 X
Crescent St Bk Cary North Carolina Common Stock 225783109 55 5,000 X
Central Bank of Tampa Common Stock 152585105 0 60 X
CMP Group Inc Common Stock 125887109 113 4,315 X
Computer Associates International
Inc Common Stock 204912109 1,753 31,874 X
Camden National Corp Common Stock 133034108 128 6,150 X
CACI International Inc Cl A Common Stock 127190304 29 1,300 X
Cato Corp New Class A Common Stock 149205106 93 8,000 X
Carrier Access Corp. Common Stock 144460102 4 100 X
Cam Data Sys Inc Common Stock 131730103 11 2,000 X
Cade Industries Inc. Common Stock 127382109 3 1,000 X
Cascade Corp. Common Stock 147195101 55 3,900 X
Caere Corp. Common Stock 127646107 13 1,000 X
Carolina First Corp. Common Stock 143877108 151 6,176 X
Conagra Inc. Common Stock 205887102 1,164 43,701 X
Conagra Capital LLC 9.35% LTD Part P12 20588V406 13 500 X
Conagra Capital LC-9% Cum Pfd PFDMthly 30/36 20588V208 25 1,000 X
Conagra Capital Lc Adj Rate Pfd
Ser B PFDMthly 30/36 20588V307 44 2,200 X
Carnegie International Corp Colo Common Stock 143500106 120 17,435 X
Cardinal Health Inc. Common Stock 14149Y108 733 11,431 X
Continental Airlines Inc. Class B Common Stock 210795308 9 235 X
Centrais Eletricas Brasileiras-Sp
ADR ADR 15234Q207 3,628 384,030 X
Corsair Communications Inc Common Stock 220406102 4 1,000 X
Cais Internet Common Stock 12476Q102 6 300 X
Cheesecake Factory Inc. Common Stock 163072101 373 12,230 X
California Fed Bank FSB Common Stock 130209703 0 8 X
California Federal Bank Goodwill Common Stock 130209604 0 19 X
California Micro Devices Corp Common Stock 130439102 0 104 X
Cambridge Heart Inc. Common Stock 131910101 8 1,150 X
Canon Inc. - Spon ADR ADR 138006309 4,005 137,500 X
Canisco Res Inc Common Stock 137587101 3 1,000 X
CSK Auto Corp Common Stock 125965103 3 100 X
Caprius Inc. Common Stock 14066K107 1 2,940 X
Carter Wallace Inc. Common Stock 146285101 60 3,300 X
Citation Corp. Common Stock 172895104 8 500 X
Caseys Genl Stores Common Stock 147528103 10 635 X
Caterpillar Inc. Common Stock 149123101 6,429 107,154 X
Catskill Financial Corp. Common Stock 149348104 23 1,380 X
Cambridge Tech Partners of
Mass Inc. Common Stock 132524109 975 55,500 X
Channel Amer Broadcasting Inc Common Stock 158913103 0 500 X
Citigroup Inc. 8.50% Pfd Ser T 0 300 0
Citigroup Capital I Tr PFD
Sec 8.00% 0 4,100 0
Citigroup Inc. 8.40% Pfd Ser K 0 400 0
Citigroup Capital IV Tr PFD Sec
6.85% 0 13,000 0
Citigroup Capital V 7.00% Pfd 0 1,000 0
CN Bancorp Inc. 0 100,000 0
Commonwealth Network Corp 0 6 0
Centertrust Retail Properties Inc 0 180 0
Consolidated Cigar Holdings 0 1,530 0
Canadian Occidental Pete
Ltd 9.375% 0 6,100 0
Crescent St Bk Cary North Carolina 0 5,000 0
Central Bank of Tampa 0 60 0
CMP Group Inc 0 4,315 0
Computer Associates International
Inc 0 31,874 0
Camden National Corp 0 6,150 0
CACI International Inc Cl A 0 1,300 0
Cato Corp New Class A 0 8,000 0
Carrier Access Corp. 0 100 0
Cam Data Sys Inc 0 2,000 0
Cade Industries Inc. 0 1,000 0
Cascade Corp. 0 3,900 0
Caere Corp. 0 1,000 0
Carolina First Corp. 0 6,176 0
Conagra Inc. 0 43,701 0
Conagra Capital LLC 9.35% 0 500 0
Conagra Capital LC-9% Cum Pfd 0 1,000 0
Conagra Capital Lc Adj Rate Pfd
Ser B 0 2,200 0
Carnegie International Corp Colo 0 17,435 0
Cardinal Health Inc. 0 11,431 0
Continental Airlines Inc. Class B 0 235 0
Centrais Eletricas Brasileiras-Sp
ADR 0 384,030 0
Corsair Communications Inc 0 1,000 0
Cais Internet 0 300 0
Cheesecake Factory Inc. 0 12,230 0
California Fed Bank FSB 0 8 0
California Federal Bank Goodwill 0 19 0
California Micro Devices Corp 0 104 0
Cambridge Heart Inc. 0 1,150 0
Canon Inc. - Spon ADR 0 137,500 0
Canisco Res Inc 0 1,000 0
CSK Auto Corp 0 100 0
Caprius Inc. 0 2,940 0
Carter Wallace Inc. 0 3,300 0
Citation Corp. 0 500 0
Caseys Genl Stores 0 635 0
Caterpillar Inc. 0 107,154 0
Catskill Financial Corp. 0 1,380 0
Cambridge Tech Partners of
Mass Inc. 0 55,500 0
Channel Amer Broadcasting Inc 0 500 0
<PAGE>
Cavalier Homes Inc Common Stock 149507105 2 300 X
Commercial Assets Inc. Common Stock 201118106 6 1,000 X
Chubb Corp. Common Stock 171232101 3,816 54,900 X
Centura Banks Inc. Common Stock 15640T100 1,375 24,393 X
CBC Bancorp Inc Common Stock 124786203 0 400 X
Cooper Industries Common Stock 216669101 102 1,970 X
Commerce Bancorp Inc. Common Stock 200519106 8,589 200,916 X
Commerce Capital Trust I PFD QTR 30/360 20057P203 51 2,000 X
Century Business Services Inc Common Stock 156490104 4 300 X
Capital Bank Corp Common Stock 139793103 16 1,600 X
CBL & Associates Pptys Inc. Common Stock 124830100 378 14,330 X
Chesapeake Biological Labs - A Common Stock 165146101 7 2,000 X
Cambrex Corp. Common Stock 132011107 151 5,760 X
Columbia Bancorp Common Stock 197227101 221 16,704 X
Ciber Inc. Common Stock 17163B102 698 36,475 X
CBRL Group Inc. Common Stock 12489V106 625 36,094 X
Northland Crandbarries Inc-A Common Stock 666499108 3 300 X
CBS Corp. Common Stock 12490K107 3,904 89,874 X
Coastal Bancorp Inc Preferred Stoc 19041P303 30 1,200 X
Commerce Bancshares Inc. Common Stock 200525103 39 972 X
Complete Business Solutions Inc. Common Stock 20452F107 2,742 152,837 X
Compass Bancshares Inc. New Common Stock 20449H109 5,266 193,229 X
Cabot Corp. Common Stock 127055101 186 7,675 X
Community Bank System Inc. Common Stock 203607106 36 1,400 X
Cutter & Buck Inc Common Stock 232217109 319 18,929 X
Cybex Corp. Common Stock 232522102 206 7,376 X
Circuit City Stores Inc. Common Stock 172737108 2,502 26,907 X
Calendar Capital Inc. Common Stock 129463105 0 8,000 X
CCB Financial Corp. Common Stock 124875105 1,006 19,026 X
Calgon Carbon Corp. Common Stock 129603106 108 18,150 X
CCC Information Service Grp Common Stock 12487Q109 5 415 X
Coca Cola Enterprises Inc. Common Stock 191219104 4,320 140,492 X
Computer Concepts Corp New Common Stock 204897300 1 800 X
Chelsea GCA Realty, Inc. Common Stock 163262108 7 190 X
Crown Cork & Seal Co Inc. Common Stock 228255105 1,622 56,902 X
Crown Cork & Seal 4.50% Conv Pfd PFD QTR 30/360 228255303 54 2,000 X
Carnival Corp. Common Stock 143658102 6,741 138,980 X
Chris Craft Industries Inc. Common Stock 170520100 105 2,223 X
Coastal Caribbean Oils & Minerals Common Stock 190432203 2 1,000 X
Chevy Chase 10.375% Non Cum Preferred Stoc 16678M207 125 2,340 X
Countrywide Credit Industries Common Stock 222372104 537 12,564 X
Clintrials Research Inc. Common Stock 188767107 226 45,265 X
Chevy Chase Svgs Bk FSB 13% PFD QTR 30/360 166784207 207 7,000 X
Clear Channel Communications Common Stock 184502102 599 8,689 X
Concurrent Computer Corp. Common Stock 206710204 32 5,000 X
Currency Technology Corp. Common Stock 231297102 0 1,000 X
Cendant Corp. Common Stock 151313103 2,565 125,118 X
Cendant Corp - Income Prides PFD QTR 30/360 151313301 24 700 X
Cordiant Communications PLC Common Stock 218514206 0 30 X
Cavalier Homes Inc 0 300 0
Commercial Assets Inc. 0 1,000 0
Chubb Corp. 0 54,900 0
Centura Banks Inc. 0 24,393 0
CBC Bancorp Inc 0 400 0
Cooper Industries 0 1,970 0
Commerce Bancorp Inc. 0 200,916 0
Commerce Capital Trust I 0 2,000 0
Century Business Services Inc 0 300 0
Capital Bank Corp 0 1,600 0
CBL & Associates Pptys Inc. 0 14,330 0
Chesapeake Biological Labs - A 0 2,000 0
Cambrex Corp. 0 5,760 0
Columbia Bancorp 0 16,704 0
Ciber Inc. 0 36,475 0
CBRL Group Inc. 0 36,094 0
Northland Crandbarries Inc-A 0 300 0
CBS Corp. 0 89,874 0
Coastal Bancorp Inc 0 1,200 0
Commerce Bancshares Inc. 0 972 0
Complete Business Solutions Inc. 0 152,837 0
Compass Bancshares Inc. New 0 193,229 0
Cabot Corp. 0 7,675 0
Community Bank System Inc. 0 1,400 0
Cutter & Buck Inc 0 18,929 0
Cybex Corp. 0 7,376 0
Circuit City Stores Inc. 0 26,907 0
Calendar Capital Inc. 0 8,000 0
CCB Financial Corp. 0 19,026 0
Calgon Carbon Corp. 0 18,150 0
CCC Information Service Grp 0 415 0
Coca Cola Enterprises Inc. 0 140,492 0
Computer Concepts Corp New 0 800 0
Chelsea GCA Realty, Inc. 0 190 0
Crown Cork & Seal Co Inc. 0 56,902 0
Crown Cork & Seal 4.50% Conv Pfd 0 2,000 0
Carnival Corp. 0 138,980 0
Chris Craft Industries Inc. 0 2,223 0
Coastal Caribbean Oils & Minerals 0 1,000 0
Chevy Chase 10.375% Non Cum 0 2,340 0
Countrywide Credit Industries 0 12,564 0
Clintrials Research Inc. 0 45,265 0
Chevy Chase Svgs Bk FSB 13% 0 7,000 0
Clear Channel Communications 0 8,689 0
Concurrent Computer Corp. 0 5,000 0
Currency Technology Corp. 0 1,000 0
Cendant Corp. 0 125,118 0
Cendant Corp - Income Prides 0 700 0
Cordiant Communications PLC 0 30 0
<PAGE>
Carey Diversified LLC Common Stock 14174P105 357 20,600 X
Cidco Incorporated Common Stock 171768104 237 32,000 X
Cordant Technologies Inc Common Stock 218412104 412 9,120 X
Coeur D Alene Mines Corp. Common Stock 192108108 21 4,610 X
City Developments Ltd-Spon
Adr 1 Adr ADR 177797305 23 3,580 X
CDI Corp. Common Stock 125071100 1,585 46,522 X
Cadmus Communications Corp Common Stock 127587103 312 22,705 X
Cadence Design Systems Inc. Common Stock 127387108 448 35,130 X
Comdisco Common Stock 200336105 138 5,370 X
Consolidated Papers Inc. Common Stock 209759109 11 420 X
CD Radio Inc. Common Stock 125127100 22 718 X
Cable Design Technologies Corp. Common Stock 126924109 216 14,000 X
CDT Ventures Inc. Common Stock 125128108 0 60,000 X
Colonial Downs Holdings CL A Common Stock 19564H100 11 5,500 X
Catellus Dev Corp. Common Stock 149111106 50 3,207 X
CEC Entertainment Inc Common Stock 125137109 2 37 X
Castle Energy Corp Common Stock 148449309 90 5,000 X
Central European Equity Fund Common Stock 153436100 5 389 X
Concord EFS Inc. Common Stock 206197105 216 5,115 X
Constellation Energy Group Common Stock 210371100 5,246 177,066 X
Cell Genesys Inc. Common Stock 150921104 853 200,699 X
Crescent Real Estate Equities Common Stock 225756105 405 17,041 X
Grupo Iusacell SA DE CV
Sponsorred AD ADR 40049W306 3 250 X
Brightpoint Inc. Common Stock 109473108 135 22,191 X
Chemfirst Inc. Common Stock 16361A106 8 345 X
Ceridian Corp. Common Stock 15677T106 2,525 77,246 X
Century Bancorp Inc. Common Stock 156433104 27 2,000 X
Conestoga Enterprises Inc. Common Stock 207015108 13 600 X
Central Garden & Pet Co Common Stock 153527106 14 1,370 X
Century Aluminum Co Common Stock 156431108 2 355 X
Cephalon Inc. Common Stock 156708109 236 13,610 X
Cilcorp Inc. Common Stock 171794100 16 250 X
Cerner Corp. Common Stock 156782104 516 24,600 X
Cerus Corp. Common Stock 157085101 4 200 X
Commonwealth Energy Systems SBI Common Stock 202800108 258 6,146 X
Corporate Express Inc. Common Stock 219888104 96 13,770 X
Commercial Federal Corp. Common Stock 201647104 840 36,245 X
CFC International Inc Common Stock 125252106 28 2,625 X
Community Financial Group Inc. Common Stock 20365M108 33 2,300 X
CFI Mortage Inc. Common Stock 12526J108 0 700 X
Consumers Financial Corp. PFD QTR 30/360 210520300 8 1,600 X
CFM Technologies Inc. Common Stock 12525K106 38 3,750 X
Contifinancial Corp. Common Stock 21075V107 5 1,500 X
Cullen Frost Bankers Inc. Common Stock 229899109 237 8,600 X
CIFRA SA Unsponsored ADR B ADR 171785207 12 6,918 X
Cifra SA De CV Ser C New Common Stock P26077134 2 1,000 X
Cifra SA De CV Ser V Common Stock P26224108 0 252 X
Cifra SA - ADR V ADR 171785405 27 1,400 X
Community Fed Bancorp Common Stock 20364Q100 8 600 X
Carey Diversified LLC 0 20,600 0
Cidco Incorporated 0 32,000 0
Cordant Technologies Inc 0 9,120 0
Coeur D Alene Mines Corp. 0 4,610 0
City Developments Ltd-Spon
Adr 1 Adr 0 3,580 0
CDI Corp. 0 46,522 0
Cadmus Communications Corp 0 22,705 0
Cadence Design Systems Inc. 0 35,130 0
Comdisco 0 5,370 0
Consolidated Papers Inc. 0 420 0
CD Radio Inc. 0 718 0
Cable Design Technologies Corp. 0 14,000 0
CDT Ventures Inc. 0 60,000 0
Colonial Downs Holdings CL A 0 5,500 0
Catellus Dev Corp. 0 3,207 0
CEC Entertainment Inc 0 37 0
Castle Energy Corp 0 5,000 0
Central European Equity Fund 0 389 0
Concord EFS Inc. 0 5,115 0
Constellation Energy Group 0 177,066 0
Cell Genesys Inc. 0 200,699 0
Crescent Real Estate Equities 0 17,041 0
Grupo Iusacell SA DE CV
Sponsorred AD 0 250 0
Brightpoint Inc. 0 22,191 0
Chemfirst Inc. 0 345 0
Ceridian Corp. 0 77,246 0
Century Bancorp Inc. 0 2,000 0
Conestoga Enterprises Inc. 0 600 0
Central Garden & Pet Co 0 1,370 0
Century Aluminum Co 0 355 0
Cephalon Inc. 0 13,610 0
Cilcorp Inc. 0 250 0
Cerner Corp. 0 24,600 0
Cerus Corp. 0 200 0
Commonwealth Energy Systems SBI 0 6,146 0
Corporate Express Inc. 0 13,770 0
Commercial Federal Corp. 0 36,245 0
CFC International Inc 0 2,625 0
Community Financial Group Inc. 0 2,300 0
CFI Mortage Inc. 0 700 0
Consumers Financial Corp. 0 1,600 0
CFM Technologies Inc. 0 3,750 0
Contifinancial Corp. 0 1,500 0
Cullen Frost Bankers Inc. 0 8,600 0
CIFRA SA Unsponsored ADR B 0 6,918 0
Cifra SA De CV Ser C New 0 1,000 0
Cifra SA De CV Ser V 0 252 0
Cifra SA - ADR V 0 1,400 0
Community Fed Bancorp 0 600 0
<PAGE>
CFW Communications Co Common Stock 124923103 19 800 X
Consolidated Freightways Corp. Common Stock 209232107 13 1,000 X
Columbia Gas System Inc. Common Stock 197648108 475 7,577 X
Canadian General Capital Toprs PFD QTR 30/360 135785202 44 1,700 X
Cogenco Intl Inc Common Stock 192389302 0 2 X
Cognex Corp. Common Stock 192422103 172 5,460 X
Coastal Corp. Common Stock 190441105 713 17,823 X
Coastal Finance I-8.375% Trust
Orig P PFD QTR 30/360 190463208 123 5,000 X
Coastal Corp. Class A
Convertable To Common Stock 190441501 0 11 X
Consolidated Graphics Inc. Common Stock 209341106 8 150 X
Chile Fund Inc. Common Stock 168834109 2 200 X
Champion International Corp. Common Stock 158525105 985 20,571 X
Champion Enterprises Inc. Common Stock 158496109 5 250 X
Charter Municipal Mortgage
Acceptance Common Stock 160908109 331 25,871 X
City Holding Co Common Stock 177835105 737 25,400 X
Chico's Fas Inc. Common Stock 168615102 9 395 X
Churchill Downs Inc Common Stock 171484108 7 200 X
Chemed Corp. Common Stock 163596109 17 500 X
Cheung Kong Hong Kong ADR ADR 166744201 20 2,200 X
Choice Hotels Intl Inc. Common Stock 169905106 69 3,494 X
Chiron Corp.Del Common Stock 170040109 625 30,143 X
Chesapeake Energy Corp. Common Stock 165167107 16 5,300 X
Check Point Software Tech Ltd Common Stock M22465104 696 12,975 X
Checkers Drive-In Restaurants
Inc. Common Stock 162809107 0 450 X
China Telecom HK LTD Spons ADR ADR 169428109 237 4,150 X
C & D Technologies Inc. Common Stock 124661109 116 3,800 X
Charming Shoppes Inc. Common Stock 161133103 308 50,500 X
C H Robinson Worldwide Inc Common Stock 12541W100 55 1,500 X
Chirex Inc. Common Stock 170038103 3,620 112,691 X
Computer Horizons Common Stock 205908106 21 1,500 X
CHS Electronics, Inc. Common Stock 12542A206 19 4,375 X
Chevron Corp. Common Stock 166751107 10,322 108,440 X
Chyron Corp. Common Stock 171605207 0 200 X
Chittenden Corp. Common Stock 170228100 20 625 X
Cigna Corp. Common Stock 125509109 1,158 13,008 X
Citizens Inc Common Stock 174740100 20 3,392 X
Corporate Investment Co Cl A Common Stock 219898103 0 125 X
Ciena Corp. Common Stock 171779101 530 17,571 X
Caire Inc. Common Stock 127761104 0 109 X
Cimatron LTD-ORD Common Stock M23798107 13 5,000 X
Cinergy Corp. Common Stock 172474108 699 21,849 X
Cincinnati Financial Corp. Common Stock 172062101 1,155 30,741 X
Continental Info Systems Corp New Common Stock 211497102 0 49 X
CIT Group Inc. - CL A Common Stock 125577106 747 25,887 X
Conectiv Inc. Common Stock 206829103 163 6,669 X
Atlantic Capital Trust II
Tr 7.375% P PFD QTR 30/360 04827P206 42 1,800 X
Conectiv Inc.- Cl A Common Stock 206829202 13 298 X
Compx International Inc Cl A Common Stock 20563P101 3 150 X
Checkfree Holdings Corp Common Stock 162816102 639 23,195 X
CFW Communications Co 0 800 0
Consolidated Freightways Corp. 0 1,000 0
Columbia Gas System Inc. 0 7,577 0
Canadian General Capital Toprs 0 1,700 0
Cogenco Intl Inc 0 2 0
Cognex Corp. 0 5,460 0
Coastal Corp. 0 17,823 0
Coastal Finance I-8.375% Trust
Orig P 0 5,000 0
Coastal Corp. Class A
Convertable To 0 11 0
Consolidated Graphics Inc. 0 150 0
Chile Fund Inc. 0 200 0
Champion International Corp. 0 20,571 0
Champion Enterprises Inc. 0 250 0
Charter Municipal Mortgage
Acceptance 0 25,871 0
City Holding Co 0 25,400 0
Chico's Fas Inc. 0 395 0
Churchill Downs Inc 0 200 0
Chemed Corp. 0 500 0
Cheung Kong Hong Kong ADR 0 2,200 0
Choice Hotels Intl Inc. 0 3,494 0
Chiron Corp.Del 0 30,143 0
Chesapeake Energy Corp. 0 5,300 0
Check Point Software Tech Ltd 0 12,975 0
Checkers Drive-In Restaurants
Inc. 0 450 0
China Telecom HK LTD Spons ADR 0 4,150 0
C & D Technologies Inc. 0 3,800 0
Charming Shoppes Inc. 0 50,500 0
C H Robinson Worldwide Inc 0 1,500 0
Chirex Inc. 0 112,691 0
Computer Horizons 0 1,500 0
CHS Electronics, Inc. 0 4,375 0
Chevron Corp. 0 108,440 0
Chyron Corp. 0 200 0
Chittenden Corp. 0 625 0
Cigna Corp. 0 13,008 0
Citizens Inc 0 3,392 0
Corporate Investment Co Cl A 0 125 0
Ciena Corp. 0 17,571 0
Caire Inc. 0 109 0
Cimatron LTD-ORD 0 5,000 0
Cinergy Corp. 0 21,849 0
Cincinnati Financial Corp. 0 30,741 0
Continental Info Systems Corp New 0 49 0
CIT Group Inc. - CL A 0 25,887 0
Conectiv Inc. 0 6,669 0
Atlantic Capital Trust II
Tr 7.375% P 0 1,800 0
Conectiv Inc.- Cl A 0 298 0
Compx International Inc Cl A 0 150 0
Checkfree Holdings Corp 0 23,195 0
<PAGE>
Cavalier Homes Inc Common Stock 149507105 2 300 X
Commercial Assets Inc. Common Stock 201118106 6 1,000 X
Chubb Corp. Common Stock 171232101 3,816 54,900 X
Centura Banks Inc. Common Stock 15640T100 1,375 24,393 X
CBC Bancorp Inc Common Stock 124786203 0 400 X
Cooper Industries Common Stock 216669101 102 1,970 X
Commerce Bancorp Inc. Common Stock 200519106 8,589 200,916 X
Commerce Capital Trust I PFD QTR 30/360 20057P203 51 2,000 X
Century Business Services Inc Common Stock 156490104 4 300 X
Capital Bank Corp Common Stock 139793103 16 1,600 X
CBL & Associates Pptys Inc. Common Stock 124830100 378 14,330 X
Chesapeake Biological Labs - A Common Stock 165146101 7 2,000 X
Cambrex Corp. Common Stock 132011107 151 5,760 X
Columbia Bancorp Common Stock 197227101 221 16,704 X
Ciber Inc. Common Stock 17163B102 698 36,475 X
CBRL Group Inc. Common Stock 12489V106 625 36,094 X
Northland Crandbarries Inc-A Common Stock 666499108 3 300 X
CBS Corp. Common Stock 12490K107 3,904 89,874 X
Coastal Bancorp Inc Preferred Stoc 19041P303 30 1,200 X
Commerce Bancshares Inc. Common Stock 200525103 39 972 X
Complete Business Solutions Inc. Common Stock 20452F107 2,742 152,837 X
Compass Bancshares Inc. New Common Stock 20449H109 5,266 193,229 X
Cabot Corp. Common Stock 127055101 186 7,675 X
Community Bank System Inc. Common Stock 203607106 36 1,400 X
Cutter & Buck Inc Common Stock 232217109 319 18,929 X
Cybex Corp. Common Stock 232522102 206 7,376 X
Circuit City Stores Inc. Common Stock 172737108 2,502 26,907 X
Calendar Capital Inc. Common Stock 129463105 0 8,000 X
CCB Financial Corp. Common Stock 124875105 1,006 19,026 X
Calgon Carbon Corp. Common Stock 129603106 108 18,150 X
CCC Information Service Grp Common Stock 12487Q109 5 415 X
Coca Cola Enterprises Inc. Common Stock 191219104 4,320 140,492 X
Computer Concepts Corp New Common Stock 204897300 1 800 X
Chelsea GCA Realty, Inc. Common Stock 163262108 7 190 X
Crown Cork & Seal Co Inc. Common Stock 228255105 1,622 56,902 X
Crown Cork & Seal 4.50% Conv Pfd PFD QTR 30/360 228255303 54 2,000 X
Carnival Corp. Common Stock 143658102 6,741 138,980 X
Chris Craft Industries Inc. Common Stock 170520100 105 2,223 X
Coastal Caribbean Oils & Minerals Common Stock 190432203 2 1,000 X
Chevy Chase 10.375% Non Cum Preferred Stoc 16678M207 125 2,340 X
Countrywide Credit Industries Common Stock 222372104 537 12,564 X
Clintrials Research Inc. Common Stock 188767107 226 45,265 X
Chevy Chase Svgs Bk FSB 13% PFD QTR 30/360 166784207 207 7,000 X
Clear Channel Communications Common Stock 184502102 599 8,689 X
Concurrent Computer Corp. Common Stock 206710204 32 5,000 X
Currency Technology Corp. Common Stock 231297102 0 1,000 X
Cendant Corp. Common Stock 151313103 2,565 125,118 X
Cendant Corp - Income Prides PFD QTR 30/360 151313301 24 700 X
Cordiant Communications PLC Common Stock 218514206 0 30 X
Cavalier Homes Inc 0 300 0
Commercial Assets Inc. 0 1,000 0
Chubb Corp. 0 54,900 0
Centura Banks Inc. 0 24,393 0
CBC Bancorp Inc 0 400 0
Cooper Industries 0 1,970 0
Commerce Bancorp Inc. 0 200,916 0
Commerce Capital Trust I 0 2,000 0
Century Business Services Inc 0 300 0
Capital Bank Corp 0 1,600 0
CBL & Associates Pptys Inc. 0 14,330 0
Chesapeake Biological Labs - A 0 2,000 0
Cambrex Corp. 0 5,760 0
Columbia Bancorp 0 16,704 0
Ciber Inc. 0 36,475 0
CBRL Group Inc. 0 36,094 0
Northland Crandbarries Inc-A 0 300 0
CBS Corp. 0 89,874 0
Coastal Bancorp Inc 0 1,200 0
Commerce Bancshares Inc. 0 972 0
Complete Business Solutions Inc. 0 152,837 0
Compass Bancshares Inc. New 0 193,229 0
Cabot Corp. 0 7,675 0
Community Bank System Inc. 0 1,400 0
Cutter & Buck Inc 0 18,929 0
Cybex Corp. 0 7,376 0
Circuit City Stores Inc. 0 26,907 0
Calendar Capital Inc. 0 8,000 0
CCB Financial Corp. 0 19,026 0
Calgon Carbon Corp. 0 18,150 0
CCC Information Service Grp 0 415 0
Coca Cola Enterprises Inc. 0 140,492 0
Computer Concepts Corp New 0 800 0
Chelsea GCA Realty, Inc. 0 190 0
Crown Cork & Seal Co Inc. 0 56,902 0
Crown Cork & Seal 4.50% Conv Pfd 0 2,000 0
Carnival Corp. 0 138,980 0
Chris Craft Industries Inc. 0 2,223 0
Coastal Caribbean Oils & Minerals 0 1,000 0
Chevy Chase 10.375% Non Cum 0 2,340 0
Countrywide Credit Industries 0 12,564 0
Clintrials Research Inc. 0 45,265 0
Chevy Chase Svgs Bk FSB 13% 0 7,000 0
Clear Channel Communications 0 8,689 0
Concurrent Computer Corp. 0 5,000 0
Currency Technology Corp. 0 1,000 0
Cendant Corp. 0 125,118 0
Cendant Corp - Income Prides 0 700 0
Cordiant Communications PLC 0 30 0
<PAGE>
Seacor Holdings, Inc. Common Stock 811904101 23 435 X
Checkpoint Systems, Inc. Common Stock 162825103 124 13,835 X
CKE Restaurants Inc. Common Stock 12561E105 2 121 X
Colgate-Palmolive Co. Common Stock 194162103 8,298 84,032 X
Claimsnet.Com Inc. Common Stock 179570106 8 1,000 X
Caliber Learning Network Inc Common Stock 129914107 7 1,500 X
Clarcor Inc. Common Stock 179895107 1,383 72,082 X
Calcomp Technology Inc Common Stock 128701109 0 10 X
Computer Learning Centers Common Stock 205199102 13 2,600 X
The Caldor Corp. Common Stock 128787108 0 475 X
Claire's Stores, Inc. Common Stock 179584107 139 5,419 X
US Lec Corp - Cl A Common Stock 90331S109 5 200 X
Cleveland Indians Baseball
Inc Cl A Common Stock 186202107 4 200 X
Cleveland Cliffs Inc. Common Stock 185896107 6 175 X
Clarify Inc Common Stock 180492100 95 2,300 X
Colonial Gas Co Common Stock 195674106 30 800 X
Clean Harbors Inc Common Stock 184496107 4 2,000 X
Mack-Cali Realty Corp. Common Stock 554489104 185 5,990 X
Crestline Capital Corp Common Stock 226153104 55 3,280 X
Clemente Global Growth Fund Inc. Common Stock 185569100 177 12,200 X
Clearnet Communications Inc. Common Stock 184902104 7 500 X
Colonial Properties Trust Common Stock 195872106 4,347 153,869 X
Colonial Properties Trust 8.75
Cum Re PFD QTR 30/360 195872205 28 1,150 X
Cell Pathways Inc. - New Common Stock 15114R101 2 144 X
Consolidated Packaging Corp. Common Stock 209723105 0 100 X
Clarion Commercial Holdings Inc. Common Stock 18051W109 7 1,000 X
Celestica Inc. Foreign Stock 15101Q108 42 960 X
Closure Medical Corp. Common Stock 189093107 81 2,700 X
Cellstar Corp. Common Stock 150925105 125 15,850 X
Calcasieu Real Estate & Oil Co. Common Stock 128685203 30 10,000 X
Clearworks Technologies Inc. Common Stock 185397106 2 1,000 X
Clorox Co. Common Stock 189054109 3,208 30,030 X
Comerica Inc. Common Stock 200340107 499 8,400 X
Chase Manhattan Corp. Common Stock 16161A108 20,102 232,059 X
Chase Preferred Capital Corp Preferred Stoc 161637202 10 400 X
Chase Manhattan Corp. New Preferred Stoc 16161A884 39 1,350 X
Ceramica Carabobo-Spon ADR A ADR 15671P407 1 662 X
Comcast Corp. Class A Common Stock 200300101 369 10,307 X
Comcast Corp. Class A Special Common Stock 200300200 7,753 201,690 X
Carematrix Corp. Common Stock 141706101 24 1,950 X
Colorado Medtech Inc Common Stock 19652U104 58 2,650 X
CMG Information Services Inc. Common Stock 125750109 1,912 16,767 X
Clayton Homes Inc. Common Stock 184190106 168 14,707 X
CML Group Inc. Common Stock 125820100 0 2,000 X
Computer Network Technology Common Stock 204925101 8 350 X
Capstead Mortgage Corp. Common Stock 14067E100 20 3,625 X
CMS Energy Corp. Common Stock 125896100 57 1,373 X
Consumers Energy Co $4.50
Cum Pfd PFD QTR 30/360 210518304 47 750 X
Commonwealth Bancorp Inc Common Stock 20268X102 56 3,100 X
Seacor Holdings, Inc. 0 435 0
Checkpoint Systems, Inc. 0 13,835 0
CKE Restaurants Inc. 0 121 0
Colgate-Palmolive Co. 0 84,032 0
Claimsnet.Com Inc. 0 1,000 0
Caliber Learning Network Inc 0 1,500 0
Clarcor Inc. 0 72,082 0
Calcomp Technology Inc 0 10 0
Computer Learning Centers 0 2,600 0
The Caldor Corp. 0 475 0
Claire's Stores, Inc. 0 5,419 0
US Lec Corp - Cl A 0 200 0
Cleveland Indians Baseball
Inc Cl A 0 200 0
Cleveland Cliffs Inc. 0 175 0
Clarify Inc 0 2,300 0
Colonial Gas Co 0 800 0
Clean Harbors Inc 0 2,000 0
Mack-Cali Realty Corp. 0 5,990 0
Crestline Capital Corp 0 3,280 0
Clemente Global Growth Fund Inc. 0 12,200 0
Clearnet Communications Inc. 0 500 0
Colonial Properties Trust 0 153,869 0
Colonial Properties Trust 8.75
Cum Re 0 1,150 0
Cell Pathways Inc. - New 0 144 0
Consolidated Packaging Corp. 0 100 0
Clarion Commercial Holdings Inc. 0 1,000 0
Celestica Inc. 0 960 0
Closure Medical Corp. 0 2,700 0
Cellstar Corp. 0 15,850 0
Calcasieu Real Estate & Oil Co. 0 10,000 0
Clearworks Technologies Inc. 0 1,000 0
Clorox Co. 0 30,030 0
Comerica Inc. 0 8,400 0
Chase Manhattan Corp. 0 232,059 0
Chase Preferred Capital Corp 0 400 0
Chase Manhattan Corp. New 0 1,350 0
Ceramica Carabobo-Spon ADR A 0 662 0
Comcast Corp. Class A 0 10,307 0
Comcast Corp. Class A Special 0 201,690 0
Carematrix Corp. 0 1,950 0
Colorado Medtech Inc 0 2,650 0
CMG Information Services Inc. 0 16,767 0
Clayton Homes Inc. 0 14,707 0
CML Group Inc. 0 2,000 0
Computer Network Technology 0 350 0
Capstead Mortgage Corp. 0 3,625 0
CMS Energy Corp. 0 1,373 0
Consumers Energy Co $4.50
Cum Pfd 0 750 0
Commonwealth Bancorp Inc 0 3,100 0
<PAGE>
Cryomedical Science Inc. Common Stock 229049101 0 1,100 X
Credit Mgmt Solutions Inc Common Stock 224905109 3 591 X
Community Savings Bankshares Common Stock 204037105 108 8,582 X
Com21 Inc Common Stock 205937105 40 2,350 X
Chemtrak Inc New Common Stock 163877202 0 1,000 X
Colonial Muni Inc. Tr Sh Ben Common Stock 195799101 17 2,500 X
Comp-U-Check Inc. Common Stock 204237309 0 150 X
Chase Capital IV-7.34% Capital PFD QTR 30/360 16147N208 5 200 X
Comverse Technology Inc. Common Stock 205862402 1,730 22,913 X
Cemex SA Sponsored ADR ADR 151290202 44 4,420 X
CNA Financial Corp. Common Stock 126117100 4 110 X
CNBT Bancshares Inc Common Stock 125972109 254 19,905 X
Conseco Inc. Common Stock 208464107 5,867 192,739 X
Conseco Inc- Cum Income Prides
Ser F PFD QTR 30/360 208464602 24 600 X
Conseco Financing Trust
VI 9.00% Pfd PFD QTR 30/360 20846M206 13 500 X
Conseco Financing Tr I-9.16% PFD PFD QTR 30/360 20846F201 23 900 X
Crescendo Pharmaceuticals CRP
CL A Common Stock 225637107 1 71 X
Cellnet Data Sys Inc Common Stock 15115M101 1 150 X
Connecticut Energy Corp. Common Stock 207567108 22 579 X
Cnet Inc. Common Stock 125945105 95 1,642 X
CNF Transportation Inc. Common Stock 12612W104 326 8,485 X
Canfibre Group Inc. Common Stock 13753R102 5 2,200 X
Consolidated Natural Gas Co Common Stock 209615103 1,069 17,594 X
Central Hudson Gas & Electric
Corp. Common Stock 153609102 337 8,021 X
Canadian National Railroad Foreign Stock 136375102 129 1,924 X
Cenit Bancorp Inc. Common Stock 15131W109 109 5,700 X
Cole National Corp. Common Stock 193290103 83 10,420 X
Crompton & Knowles Corp. Common Stock 227111101 117 5,958 X
Connect Inc. Common Stock 207528308 1 200 X
Connecticut Light & Power
Co. $2.06 E PFD QTR 30/360 207597501 6 200 X
Cleco Corp Common Stock 12561M107 203 6,684 X
Connecticut Light & Power
Co $3.24 Pf PFD QTR 30/360 207597709 19 400 X
CT Light & Power Co PFD QTR 30/360 207597204 17 618 X
Connecticut Light & Power
Co $2 Pfd PFD QTR 30/360 207597303 6 200 X
Connecticut light & Power
Co. $2.20 P PFD QTR 30/360 207597600 32 1,000 X
Conmed Corp. Common Stock 207410101 6 200 X
Cincinnati Microwave Inc. Common Stock 172167108 0 500 X
CNA Income Shares Inc. Common Stock 126119106 2 200 X
Crown Cent Pete Corp Common Stock 228219309 45 4,100 X
CT Light & Power Co PFD QTR 30/360 207597402 29 1,000 X
Central Costanera SA-Ser B Foreign Stock P2341J105 3 1,000 X
Consolidated Stores Corp. Common Stock 210149100 27 983 X
Conso Products Co. Common Stock 20854R105 280 48,765 X
Central Sprinkler Corp. Common Stock 155184104 8 300 X
Centerpoint Properties Corp. Common Stock 151895109 31 850 X
Connecticut Light & Power
Co 7.23% Pl PFD QTR 30/360 207597642 144 3,000 X
Connecticut Light & Power
Co 5.28% PF PFD QTR 30/360 207597782 11 300 X
Connecticut Light & Power
Co 6.56% Pl PFD QTR 30/360 207597774 7 150 X
Centocor Inc. Common Stock 152342101 837 17,962 X
Cryomedical Science Inc. 0 1,100 0
Credit Mgmt Solutions Inc 0 591 0
Community Savings Bankshares 0 8,582 0
Com21 Inc 0 2,350 0
Chemtrak Inc New 0 1,000 0
Colonial Muni Inc. Tr Sh Ben 0 2,500 0
Comp-U-Check Inc. 0 150 0
Chase Capital IV-7.34% Capital 0 200 0
Comverse Technology Inc. 0 22,913 0
Cemex SA Sponsored ADR 0 4,420 0
CNA Financial Corp. 0 110 0
CNBT Bancshares Inc 0 19,905 0
Conseco Inc. 0 192,739 0
Conseco Inc- Cum Income Prides
Ser F 0 600 0
Conseco Financing Trust
VI 9.00% Pfd 0 500 0
Conseco Financing Tr I-9.16% PFD 0 900 0
Crescendo Pharmaceuticals CRP
CL A 0 71 0
Cellnet Data Sys Inc 0 150 0
Connecticut Energy Corp. 0 579 0
Cnet Inc. 0 1,642 0
CNF Transportation Inc. 0 8,485 0
Canfibre Group Inc. 0 2,200 0
Consolidated Natural Gas Co 0 17,594 0
Central Hudson Gas & Electric
Corp. 0 8,021 0
Canadian National Railroad 0 1,924 0
Cenit Bancorp Inc. 0 5,700 0
Cole National Corp. 0 10,420 0
Crompton & Knowles Corp. 0 5,958 0
Connect Inc. 0 200 0
Connecticut Light & Power
Co. $2.06 E 0 200 0
Cleco Corp 0 6,684 0
Connecticut Light & Power
Co $3.24 Pf 0 400 0
CT Light & Power Co 0 618 0
Connecticut Light & Power
Co $2 Pfd 0 200 0
Connecticut light & Power
Co. $2.20 P 0 1,000 0
Conmed Corp. 0 200 0
Cincinnati Microwave Inc. 0 500 0
CNA Income Shares Inc. 0 200 0
Crown Cent Pete Corp 0 4,100 0
CT Light & Power Co 0 1,000 0
Central Costanera SA-Ser B 0 1,000 0
Consolidated Stores Corp. 0 983 0
Conso Products Co. 0 48,765 0
Central Sprinkler Corp. 0 300 0
Centerpoint Properties Corp. 0 850 0
Connecticut Light & Power
Co 7.23% Pl 0 3,000 0
Connecticut Light & Power
Co 5.28% PF 0 300 0
Connecticut Light & Power
Co 6.56% Pl 0 150 0
Centocor Inc. 0 17,962 0
<PAGE>
CNS Inc Common Stock 126136100 4 1,100 X
Conexant Systems Inc. Common Stock 207142100 561 9,661 X
Coachmen Inds Inc. Common Stock 189873102 119 5,100 X
Coats Viyella Plc Spons ADR ADR 190743203 275 115,190 X
Columbia Laboratories Inc. Common Stock 197779101 12 1,400 X
Conoco Inc. Common Stock 208251306 408 14,625 X
Codenoll Technology Corp. Common Stock 191900109 0 55 X
Cone Mills Corp. Common Stock 206814105 1 200 X
Capital One Financial Corp. Common Stock 14040H105 5,945 106,747 X
Charter One Financial Inc. Common Stock 160903100 641 23,041 X
Cabot Oil and Gas Corp. Common Stock 127097103 7 400 X
Coho Energy Inc Common Stock 192481109 0 400 X
Coherent Inc. Common Stock 192479103 1,025 55,050 X
Cohu Inc. Common Stock 192576106 481 13,605 X
Coca Cola Bottling Co Common Stock 191098102 25 451 X
Columbia/HCA Healthcare Corp. Common Stock 197677107 1,794 78,622 X
Columbia Sportswear Co. Common Stock 198516106 484 31,465 X
Colt Telecom Group Plc ADR 196877104 22 260 X
Comair Inc. Common Stock 199789108 331 15,887 X
3 Com Corp. Common Stock 885535104 3,553 133,148 X
Conoco Inc Common Stock 208251108 0 8 X
Cooper Companies Inc. Common Stock 216648402 113 4,550 X
Cyberian Outpost Inc Common Stock 231914102 48 4,800 X
Consolidated Products Inc. Common Stock 209798107 10 583 X
Crescent Operating Inc. Common Stock 22575M100 16 2,369 X
COR Therapeutics Inc. Common Stock 217753102 25 1,700 X
Corus Bankshares Inc. Common Stock 220873103 2 75 X
CostCo Companies Inc. Common Stock 22160Q102 1,238 15,467 X
Coltec Industries Common Stock 196879100 89 4,100 X
Cott Corp. Common Stock 22163N106 112 31,025 X
Covest Bancshares Inc. Common Stock 223032103 7 450 X
Covad Communications Group Common Stock 222814204 379 7,100 X
Covington Development Group Inc Common Stock 223141102 0 600 X
Cox Communications Inc. Cl A Common Stock 224044107 1,390 37,759 X
Canadian Pacific Ltd Com Common Stock 135923100 208 8,720 X
Campbell Soup Co. Common Stock 134429109 885 19,093 X
CPC of America Common Stock 126147107 3 350 X
Ciprico Inc. Common Stock 172529109 8 800 X
Chateau Communities Inc. Common Stock 161726104 181 6,055 X
Carolina Power & Light Common Stock 144141108 936 21,860 X
Carolina Power & Light Co. PFD QTR 30/360 144141306 49 625 X
Concordia Paper Holdings Ltd ADR 206575102 0 16,000 X
Copley Pharmaceutical Inc. Common Stock 21745K101 24 2,380 X
Connecticut LT&PWR Capital LP Preferred Stoc 125927202 103 4,000 X
Calpine Corp. Common Stock 131347106 509 9,420 X
Telefonica Cpt Peru Ser B Common Stock P3179N127 21 14,195 X
Corn Products International Inc. Common Stock 219023108 272 8,929 X
C P Pokhand Co Ltd Foreign Stock G71507100 1 10,000 X
C P Pokphand Co LTD Sponsored ADR ADR 125918102 1 1,000 X
CNS Inc 0 1,100 0
Conexant Systems Inc. 0 9,661 0
Coachmen Inds Inc. 0 5,100 0
Coats Viyella Plc Spons ADR 0 115,190 0
Columbia Laboratories Inc. 0 1,400 0
Conoco Inc. 0 14,625 0
Codenoll Technology Corp. 0 55 0
Cone Mills Corp. 0 200 0
Capital One Financial Corp. 0 106,747 0
Charter One Financial Inc. 0 23,041 0
Cabot Oil and Gas Corp. 0 400 0
Coho Energy Inc 0 400 0
Coherent Inc. 0 55,050 0
Cohu Inc. 0 13,605 0
Coca Cola Bottling Co 0 451 0
Columbia/HCA Healthcare Corp. 0 78,622 0
Columbia Sportswear Co. 0 31,465 0
Colt Telecom Group Plc 0 260 0
Comair Inc. 0 15,887 0
3 Com Corp. 0 133,148 0
Conoco Inc 0 8 0
Cooper Companies Inc. 0 4,550 0
Cyberian Outpost Inc 0 4,800 0
Consolidated Products Inc. 0 583 0
Crescent Operating Inc. 0 2,369 0
COR Therapeutics Inc. 0 1,700 0
Corus Bankshares Inc. 0 75 0
CostCo Companies Inc. 0 15,467 0
Coltec Industries 0 4,100 0
Cott Corp. 0 31,025 0
Covest Bancshares Inc. 0 450 0
Covad Communications Group 0 7,100 0
Covington Development Group Inc 0 600 0
Cox Communications Inc. Cl A 0 37,759 0
Canadian Pacific Ltd Com 0 8,720 0
Campbell Soup Co. 0 19,093 0
CPC of America 0 350 0
Ciprico Inc. 0 800 0
Chateau Communities Inc. 0 6,055 0
Carolina Power & Light 0 21,860 0
Carolina Power & Light Co. 0 625 0
Concordia Paper Holdings Ltd 0 16,000 0
Copley Pharmaceutical Inc. 0 2,380 0
Connecticut LT&PWR Capital LP 0 4,000 0
Calpine Corp. 0 9,420 0
Telefonica Cpt Peru Ser B 0 14,195 0
Corn Products International Inc. 0 8,929 0
C P Pokhand Co Ltd 0 10,000 0
C P Pokphand Co LTD Sponsored ADR 0 1,000 0
<PAGE>
Compaq Computer Corp. Common Stock 204493100 16,587 700,238 X
Caprock Communications Corp Common Stock 140667106 13 320 X
Choicepoint Inc. Common Stock 170388102 3 43 X
Consumer Portfolio Services Common Stock 210502100 1 400 X
Camden Property Trust Common Stock 133131102 2,093 75,410 X
Camden Properties Trust Pfd PreferdStk Con 133131201 25 1,000 X
CompUSA Inc. Common Stock 204932107 625 84,000 X
Cost Plus Inc. Common Stock 221485105 25 550 X
Compuware Corp. Common Stock 205638109 264 8,292 X
CPI Corp. Common Stock 125902106 17 500 X
Comsat Corp. Common Stock 20564D107 41 1,270 X
Comsat Capital LP 8.125% Cum PFDMthly 30/36 205930209 58 2,300 X
Chiquita Brands Intl Inc. Common Stock 170032106 5 610 X
Chiquita Brands $3.75 Ser B PreferdStk Con 170032502 21 500 X
Crane Co Common Stock 224399105 165 5,237 X
Pe Corp. Celera Genomics Group Common Stock 69332S201 21 1,301 X
Cray Computer Corp. Common Stock 225222108 0 400 X
Chromcraft Revington Inc Common Stock 171117104 90 6,200 X
Creditrust Corp. Common Stock 225429109 12 430 X
Carramerica Realty Corp. Common Stock 144418100 654 26,141 X
Carramerica Realty Corp-Dep
Shs-Repst PFD QTR 30/360 144418506 28 1,200 X
Carramerica Realty Corp.
8.57% PFD Se PFD QTR 30/360 144418209 485 20,540 X
Carramerica Realty Corp.
8.5% Pfd Ser PFD QTR 30/360 144418407 281 12,150 X
Creative Technology Ordinary
Shares Common Stock Y1775U107 269 19,995 X
Cree Research, Inc. Common Stock 225447101 158 2,050 X
Curagen Corp Common Stock 23126R101 8 1,000 X
CRH PLC - ADR Foreign Stock 12626K203 36 1,960 X
Comstock Resources Inc. Common Stock 205768203 3 1,000 X
Carlyle Industries Inc Common Stock 143093102 13 10,000 X
Crossland Savings FSB PFD QTR 30/360 227901204 0 228 X
Cornell Corrections Inc. Common Stock 219141108 12 700 X
Crossman Communities Inc Common Stock 22764E109 491 16,900 X
Cerprobe Corp. Common Stock 156787103 1 100 X
Carrollton Bancorp Common Stock 145282109 38 1,105 X
Captec Net Lease Realty Inc. Common Stock 140724105 317 23,400 X
Carpenter Technology Corp. Common Stock 144285103 5,366 187,850 X
Cross Timber Royalty Trust Common Stock 22757R109 10 1,000 X
Current Tech Corp. Common Stock 23130E104 0 4,500 X
Cirrus Logic Corp. Common Stock 172755100 54 6,100 X
CRW Financial Inc Common Stock 126276104 2 300 X
Commerzbank A G ADR 202597308 4 120 X
Crazy Eddie, Inc. Common Stock 225227107 0 800 X
Cabletron Systems Inc. Common Stock 126920107 1,115 85,735 X
Caraustar Industries Inc. Common Stock 140909102 12 500 X
Computer Sciences Corp. Common Stock 205363104 6,214 89,814 X
Cisco Systems Inc. Common Stock 17275R102 31,826 493,431 X
Correctional Services Corp. Common Stock 219921103 25 3,243 X
Cadbury Schweppes Delaware LP PFD QTR 30/360 127207207 17 675 X
Casino Data Systems Inc. Common Stock 147583108 5 1,000 X
Compaq Computer Corp. 0 700,238 0
Caprock Communications Corp 0 320 0
Choicepoint Inc. 0 43 0
Consumer Portfolio Services 0 400 0
Camden Property Trust 0 75,410 0
Camden Properties Trust Pfd 0 1,000 0
CompUSA Inc. 0 84,000 0
Cost Plus Inc. 0 550 0
Compuware Corp. 0 8,292 0
CPI Corp. 0 500 0
Comsat Corp. 0 1,270 0
Comsat Capital LP 8.125% Cum 0 2,300 0
Chiquita Brands Intl Inc. 0 610 0
Chiquita Brands $3.75 Ser B 0 500 0
Crane Co 0 5,237 0
Pe Corp. Celera Genomics Group 0 1,301 0
Cray Computer Corp. 0 400 0
Chromcraft Revington Inc 0 6,200 0
Creditrust Corp. 0 430 0
Carramerica Realty Corp. 0 26,141 0
Carramerica Realty Corp-Dep
Shs-Repst 0 1,200 0
Carramerica Realty Corp.
8.57% PFD Se 0 20,540 0
Carramerica Realty Corp.
8.5% Pfd Ser 0 12,150 0
Creative Technology Ordinary
Shares 0 19,995 0
Cree Research, Inc. 0 2,050 0
Curagen Corp 0 1,000 0
CRH PLC - ADR 0 1,960 0
Comstock Resources Inc. 0 1,000 0
Carlyle Industries Inc 0 10,000 0
Crossland Savings FSB 0 228 0
Cornell Corrections Inc. 0 700 0
Crossman Communities Inc 0 16,900 0
Cerprobe Corp. 0 100 0
Carrollton Bancorp 0 1,105 0
Captec Net Lease Realty Inc. 0 23,400 0
Carpenter Technology Corp. 0 187,850 0
Cross Timber Royalty Trust 0 1,000 0
Current Tech Corp. 0 4,500 0
Cirrus Logic Corp. 0 6,100 0
CRW Financial Inc 0 300 0
Commerzbank A G 0 120 0
Crazy Eddie, Inc. 0 800 0
Cabletron Systems Inc. 0 85,735 0
Caraustar Industries Inc. 0 500 0
Computer Sciences Corp. 0 89,814 0
Cisco Systems Inc. 0 493,431 0
Correctional Services Corp. 0 3,243 0
Cadbury Schweppes Delaware LP 0 675 0
Casino Data Systems Inc. 0 1,000 0
<PAGE>
Case Corp. Common Stock 14743R103 584 12,135 X
Conseco Financing Trust V 8.70% PFD QTR 30/360 20847D205 150 6,000 X
Citizens Bank Ovieda Fla Common Stock 174134106 2 46 X
Cadbury Schweppes P L C ADR 127209302 87 3,250 X
Concorde Strategies Group Inc Preferred Stoc 20651F205 12 2,000 X
CSG Systems International Inc. Common Stock 126349109 10 390 X
Communications Systems Inc Common Stock 203900105 1 99 X
Casino Computer Co Ltd ADR ADR 147618201 42 550 X
Chesapeake Corp. Common Stock 165159104 4 100 X
Carlisle Cos Inc. Common Stock 142339100 331 6,886 X
Cincinnati Bell Inc. Common Stock 171870108 264 10,579 X
Casino Resource Corp. Common Stock 147603203 1 1,200 X
Central & Southwest Corp. Common Stock 152357109 240 10,286 X
Capital Senior Living Corp Common Stock 140475104 11 1,100 X
Carriage Services Inc Cl A Common Stock 143905107 19 1,000 X
C S X Corp. Common Stock 126408103 925 20,418 X
Capital Trust CL-A Common Stock 14052H100 1 200 X
Continental Airlines Hldgs Inc. Common Stock 210802104 0 94 X
Catalytica Incorporated Common Stock 148885106 17 1,200 X
Cintas Corp. Common Stock 172908105 276 4,110 X
Cooper Tire & Rubber Co Common Stock 216831107 1,140 48,246 X
Commonwealth Telephone
Enterprises In Common Stock 203349105 19 470 X
Celestial Seasonings Inc. Common Stock 151016102 4 200 X
Caldera Technologies Corp. Foreign Stock 12878E301 0 600 X
Cetek Technologies Inc. Common Stock 157193103 1 20,000 X
Centurytel Inc. Common Stock 156700106 667 16,786 X
Centennial Technologies Inc. Common Stock 151392107 16 17,981 X
Celtrix Pharmaceuticals Inc Common Stock 151186103 1 500 X
Cognizant Technology Solutions
Corp Common Stock 192446102 34 1,300 X
Continental AG Spons ADR ADR 210771200 57 2,400 X
Commscope Inc. Common Stock 203372107 2,607 84,772 X
Centex Corp. Common Stock 152312104 81 2,150 X
Citrix Systems Inc. Common Stock 177376100 628 11,112 X
Cityfed Financial Corp PFD QTR 30/360 178762308 0 200 X
City Federal Financial Jr Pfd.
Series Preferred Stoc 178762407 0 88 X
Chicago Title Corp Common Stock 168228104 97 2,705 X
Cubic Corp Common Stock 229669106 296 12,085 X
C-Cube Microsystems Inc. Common Stock 125015107 209 6,600 X
Coach USA Inc. Common Stock 18975L106 352 8,400 X
Cummins Engine Co, Inc. Common Stock 231021106 201 3,525 X
Customtracks Corporation Common Stock 232046102 140 2,500 X
Central Vermont Pub Svc Corp. Common Stock 155771108 13 1,003 X
Chester Valley Bancorp Common Stock 166335109 7 400 X
Crown Vantage Inc. Common Stock 228622106 0 10 X
Cablevision Systems Corp. Cl A Common Stock 12686C109 1,128 16,110 X
Covance Inc. Common Stock 222816100 709 29,634 X
Converse Inc. Common Stock 212540108 3 900 X
Convergys Corp Common Stock 212485106 944 49,058 X
Cavanaughs Hospitality Corp Common Stock 149564106 116 13,700 X
Case Corp. 0 12,135 0
Conseco Financing Trust V 8.70% 0 6,000 0
Citizens Bank Ovieda Fla 0 46 0
Cadbury Schweppes P L C 0 3,250 0
Concorde Strategies Group Inc 0 2,000 0
CSG Systems International Inc. 0 390 0
Communications Systems Inc 0 99 0
Casino Computer Co Ltd ADR 0 550 0
Chesapeake Corp. 0 100 0
Carlisle Cos Inc. 0 6,886 0
Cincinnati Bell Inc. 0 10,579 0
Casino Resource Corp. 0 1,200 0
Central & Southwest Corp. 0 10,286 0
Capital Senior Living Corp 0 1,100 0
Carriage Services Inc Cl A 0 1,000 0
C S X Corp. 0 20,418 0
Capital Trust CL-A 0 200 0
Continental Airlines Hldgs Inc. 0 94 0
Catalytica Incorporated 0 1,200 0
Cintas Corp. 0 4,110 0
Cooper Tire & Rubber Co 0 48,246 0
Commonwealth Telephone
Enterprises In 0 470 0
Celestial Seasonings Inc. 0 200 0
Caldera Technologies Corp. 0 600 0
Cetek Technologies Inc. 0 20,000 0
Centurytel Inc. 0 16,786 0
Centennial Technologies Inc. 0 17,981 0
Celtrix Pharmaceuticals Inc 0 500 0
Cognizant Technology Solutions
Corp 0 1,300 0
Continental AG Spons ADR 0 2,400 0
Commscope Inc. 0 84,772 0
Centex Corp. 0 2,150 0
Citrix Systems Inc. 0 11,112 0
Cityfed Financial Corp 0 200 0
City Federal Financial Jr Pfd.
Series 0 88 0
Chicago Title Corp 0 2,705 0
Cubic Corp 0 12,085 0
C-Cube Microsystems Inc. 0 6,600 0
Coach USA Inc. 0 8,400 0
Cummins Engine Co, Inc. 0 3,525 0
Customtracks Corporation 0 2,500 0
Central Vermont Pub Svc Corp. 0 1,003 0
Chester Valley Bancorp 0 400 0
Crown Vantage Inc. 0 10 0
Cablevision Systems Corp. Cl A 0 16,110 0
Covance Inc. 0 29,634 0
Converse Inc. 0 900 0
Convergys Corp 0 49,058 0
Cavanaughs Hospitality Corp 0 13,700 0
<PAGE>
CV REIT Inc. Common Stock 126640101 3 236 X
Chicago Rivet & Mach Co Common Stock 168088102 4 168 X
CVS Corp. Common Stock 126650100 2,839 55,536 X
Chromavision Medical Sys Common Stock 17111P104 1 80 X
TCW Convertible Securities Fd Common Stock 872340104 460 46,541 X
Coventry Health Care Inc Common Stock 222862104 5 425 X
Cleveland Elec Illum Co Preferred Stoc 186108205 5 50 X
Comed Financing I Toprs 8.48% Pfd PFD QTR 30/360 20033V209 38 1,500 X
Clayton Williams Energy Inc Common Stock 969490101 169 28,500 X
Crown American Realty Trust Common Stock 228186102 203 27,700 X
Cable & Wireless Pub Ltd Plc ADR 126830207 136 3,432 X
Country World Casinos Inc Common Stock 22236Q102 0 1,000 X
Coldwater Creek Inc. Common Stock 193068103 3 150 X
Colonial High Income Municipal
Trust Common Stock 195743109 230 29,000 X
Colonial Investment Grade Common Stock 195768106 162 16,600 X
Coflexip Spon ADR ADR 192384105 171 3,930 X
Centex Construction Prods Inc. Common Stock 15231R109 68 2,000 X
COX Radio Inc. Cl A Common Stock 224051102 7 125 X
Cemex SA-Sponsored ADR Repstg
Ord Par ADR 151290509 1 68 X
Canadian Occidental Pete Ltd Common Stock 136420106 15 900 X
Canadian Occidental Petroleum PFD PFD QTR 30/360 136420403 253 9,700 X
Cypress Semiconductor Corp. Common Stock 232806109 77 4,660 X
Cyberguard Corp. Common Stock 231910100 0 500 X
Cyberonics Inc. Common Stock 23251P102 38 3,000 X
Cybercash Inc. Common Stock 232462101 13 1,000 X
Cycle & Carriage Ltd. Foreign Stock 232903302 112 9,720 X
Cygnus Inc. Common Stock 232560102 31 2,400 X
Cycomm International Inc. Common Stock 23255B208 1 1,700 X
Cylink Corp. Common Stock 232565101 4 1,000 X
Cyprus Amax Minerals Co Common Stock 232809103 81 5,312 X
City National Corp. Common Stock 178566105 64 1,700 X
Cypros Pharmaceutical Corp. Common Stock 232808105 1 500 X
Cypress Bioscience Inc Common Stock 232674101 1 250 X
Cytec Common Stock 232820100 6 187 X
CYTYC Corp. Common Stock 232946103 43 2,205 X
Citizens Utilities Co - CL B Common Stock 177342201 245 22,058 X
Citizens Utilities Trust 5% PFD QTR 30/360 177351202 5 100 X
Dominion Resources Inc. of VA Common Stock 257470104 2,243 51,775 X
Delia's Inc Common Stock 246885107 8 590 X
Deutsche Bank AG DM 5 PAR Foreign Stock D000569 88 1,450 X
Duke Cap Financing Trust I PFD QTR 30/360 264393208 54 2,200 X
Duke Capital Fin Trust II Quips PFD QTR 30/360 26439E204 99 4,035 X
Duke Energy Corp 6.60% PFD QTR 30/360 264399619 32 1,400 X
Duquesne Light Co 7.375% PFD QTR 30/360 266228840 17 700 X
Danone Foreign Stock 399449107 109 2,085 X
Davids Bridal Inc Common Stock 238576102 49 3,125 X
D A Consulting Group Inc Common Stock 233027101 9 1,500 X
Daimler-Benz AG - Spons ADR ADR 233829308 0 60 X
Delta Air Lines Inc. Common Stock 247361108 1,287 22,340 X
CV REIT Inc. 0 236 0
Chicago Rivet & Mach Co 0 168 0
CVS Corp. 0 55,536 0
Chromavision Medical Sys 0 80 0
TCW Convertible Securities Fd 0 46,541 0
Coventry Health Care Inc 0 425 0
Cleveland Elec Illum Co 0 50 0
Comed Financing I Toprs 8.48% Pfd 0 1,500 0
Clayton Williams Energy Inc 0 28,500 0
Crown American Realty Trust 0 27,700 0
Cable & Wireless Pub Ltd Plc 0 3,432 0
Country World Casinos Inc 0 1,000 0
Coldwater Creek Inc. 0 150 0
Colonial High Income Municipal
Trust 0 29,000 0
Colonial Investment Grade 0 16,600 0
Coflexip Spon ADR 0 3,930 0
Centex Construction Prods Inc. 0 2,000 0
COX Radio Inc. Cl A 0 125 0
Cemex SA-Sponsored ADR Repstg
Ord Par 0 68 0
Canadian Occidental Pete Ltd 0 900 0
Canadian Occidental Petroleum PFD 0 9,700 0
Cypress Semiconductor Corp. 0 4,660 0
Cyberguard Corp. 0 500 0
Cyberonics Inc. 0 3,000 0
Cybercash Inc. 0 1,000 0
Cycle & Carriage Ltd. 0 9,720 0
Cygnus Inc. 0 2,400 0
Cycomm International Inc. 0 1,700 0
Cylink Corp. 0 1,000 0
Cyprus Amax Minerals Co 0 5,312 0
City National Corp. 0 1,700 0
Cypros Pharmaceutical Corp. 0 500 0
Cypress Bioscience Inc 0 250 0
Cytec 0 187 0
CYTYC Corp. 0 2,205 0
Citizens Utilities Co - CL B 0 22,058 0
Citizens Utilities Trust 5% 0 100 0
Dominion Resources Inc. of VA 0 51,775 0
Delia's Inc 0 590 0
Deutsche Bank AG DM 5 PAR 0 1,450 0
Duke Cap Financing Trust I 0 2,200 0
Duke Capital Fin Trust II Quips 0 4,035 0
Duke Energy Corp 6.60% 0 1,400 0
Duquesne Light Co 7.375% 0 700 0
Danone 0 2,085 0
Davids Bridal Inc 0 3,125 0
D A Consulting Group Inc 0 1,500 0
Daimler-Benz AG - Spons ADR 0 60 0
Delta Air Lines Inc. 0 22,340 0
<PAGE>
Dailey International Inc. Common Stock 23380G106 1 1,500 X
Dave & Busters Inc. Common Stock 23833N104 47 1,637 X
Danka Business Systems PLC ADR 236277109 23 4,104 X
DAOU System Inc. Common Stock 237015102 173 30,100 X
Discount Auto Parts Inc. Common Stock 254642101 145 6,000 X
Data Broadcast Corp. Common Stock 237596101 20 1,900 X
Diebold Inc. Common Stock 253651103 2,341 81,426 X
Demegen Inc Common Stock 24804S106 1 2,500 X
Dress Barn, Inc. Common Stock 261570105 14 900 X
De Beers Cons Mines Ltd ADR N.E. ADR 240253302 2,918 122,235 X
DBT Online Inc Common Stock 233044106 18 550 X
Donaldson Inc. Common Stock 257651109 179 7,308 X
Doubleclick Inc. Common Stock 258609304 637 6,941 X
Dana Corp. Common Stock 235811106 2,418 52,499 X
Dime Community Bancshares Inc Common Stock 253922108 6 250 X
Doncasters PLC Sponsored Common Stock 257692103 9 500 X
Disc Inc. Common Stock 23321A101 2 1,000 X
Digital Courier Tech Inc Common Stock 253838106 4 700 X
DaimlerChrysler A.G. ADR D1668R123 13,874 156,109 X
Du Pont (EI) de Nemours and Co. Common Stock 263534109 22,603 330,870 X
Du Pont E I De Nemour Preferred Stoc 263534208 92 1,455 X
Du Pont E I De Nemours & Co Preferred Stoc 263534307 2 25 X
Detroit Diesel Corp. Common Stock 250837101 130 5,295 X
Delaware Group Dividend & Common Stock 245915103 155 10,006 X
Developers Diversified Realty
Corp. Common Stock 251591103 276 16,590 X
Developers Diversified
Rlty 9.50% CL PFD QTR 30/360 251591301 149 5,920 X
Developers Diversified
Rlty 9.44% Ser PFD QTR 30/360 251591509 25 1,000 X
Developers Divrs Realty
Corp 8.375% PFD QTR 30/360 251591608 46 1,900 X
Dillards Inc. Common Stock 254067101 368 10,487 X
Deere & Co Common Stock 244199105 2,846 71,828 X
Den Danske BK of 1871
Aktieselska ADR 248206203 2,723 25,110 X
Deltic Timber Corp. Common Stock 247850100 4 143 X
Dell Computer Corp. Common Stock 247025109 17,743 479,550 X
Drug Emporium Inc. Common Stock 262175102 7 1,000 X
Denbury Resources Inc Common Stock 247916208 2 400 X
Interdent Inc Common Stock 45865R109 42 5,675 X
Diageo PLC-Sponsored ADR New ADR 25243Q205 3,496 81,294 X
De Rigo Spa - Sponsored ADR ADR 245334107 6 1,150 X
Development Bank of Singapore -
SP AD ADR 251594305 5,990 122,576 X
Delmarva Power & Light Trust Preferred Stoc 247112204 47 1,875 X
Dexter Corp. Common Stock 252165105 301 7,385 X
Dean Foods Co Common Stock 242361103 217 5,230 X
Delphi Financial Group Inc Cl A Common Stock 247131105 11 308 X
Dairy Farms Intl Hldgs LTD
Spons ADR ADR 233859206 4 600 X
Definition Ltd. Par $0.001 Common Stock 244763306 12 10,000 X
Dollar General Corp. Common Stock 256669102 772 26,606 X
Delaware Group Glabal Dividend Common Stock 245916101 21 1,500 X
Donegal Group Inc. Common Stock 257701102 4 311 X
Data General Corp. Common Stock 237688106 58 3,960 X
Dailey International Inc. 0 1,500 0
Dave & Busters Inc. 0 1,637 0
Danka Business Systems PLC 0 4,104 0
DAOU System Inc. 0 30,100 0
Discount Auto Parts Inc. 0 6,000 0
Data Broadcast Corp. 0 1,900 0
Diebold Inc. 0 81,426 0
Demegen Inc 0 2,500 0
Dress Barn, Inc. 0 900 0
De Beers Cons Mines Ltd ADR N.E. 0 122,235 0
DBT Online Inc 0 550 0
Donaldson Inc. 0 7,308 0
Doubleclick Inc. 0 6,941 0
Dana Corp. 0 52,499 0
Dime Community Bancshares Inc 0 250 0
Doncasters PLC Sponsored 0 500 0
Disc Inc. 0 1,000 0
Digital Courier Tech Inc 0 700 0
DaimlerChrysler A.G. 0 156,109 0
Du Pont (EI) de Nemours and Co. 0 330,870 0
Du Pont E I De Nemour 0 1,455 0
Du Pont E I De Nemours & Co 0 25 0
Detroit Diesel Corp. 0 5,295 0
Delaware Group Dividend & 0 10,006 0
Developers Diversified Realty
Corp. 0 16,590 0
Developers Diversified
Rlty 9.50% CL 0 5,920 0
Developers Diversified
Rlty 9.44% Ser 0 1,000 0
Developers Divrs Realty
Corp 8.375% 0 1,900 0
Dillards Inc. 0 10,487 0
Deere & Co 0 71,828 0
Den Danske BK of 1871
Aktieselska 0 25,110 0
Deltic Timber Corp. 0 143 0
Dell Computer Corp. 0 479,550 0
Drug Emporium Inc. 0 1,000 0
Denbury Resources Inc 0 400 0
Interdent Inc 0 5,675 0
Diageo PLC-Sponsored ADR New 0 81,294 0
De Rigo Spa - Sponsored ADR 0 1,150 0
Development Bank of Singapore -
SP AD 0 122,576 0
Delmarva Power & Light Trust 0 1,875 0
Dexter Corp. 0 7,385 0
Dean Foods Co 0 5,230 0
Delphi Financial Group Inc Cl A 0 308 0
Dairy Farms Intl Hldgs LTD
Spons ADR 0 600 0
Definition Ltd. Par $0.001 0 10,000 0
Dollar General Corp. 0 26,606 0
Delaware Group Glabal Dividend 0 1,500 0
Donegal Group Inc. 0 311 0
Data General Corp. 0 3,960 0
<PAGE>
Quest Diagnostics Inc. Common Stock 74834L100 38 1,384 X
Dayton Hudson Corp. Common Stock 239753106 2,546 39,165 X
D R Horton Inc. Common Stock 23331A109 30 1,820 X
Danaher Corp. Common Stock 235851102 707 12,162 X
Diamonds Trust Unit Series 1 Common Stock 252787106 46 425 X
Spectral Diagnostics Inc. Common Stock 847574100 9 7,000 X
Digital Lightwave, Inc. Common Stock 253855100 6 1,000 X
DII Group Inc. Common Stock 232949107 36 975 X
Donaldson Lufkin & Jenrette Nw Common Stock 257661504 24 800 X
The Walt Disney Co. Common Stock 254687106 18,342 595,273 X
Image Entertainment Inc. Com Common Stock 452439201 124 19,110 X
Diversified Senior Services Inc. Common Stock 255340101 24 6,400 X
Diatide Inc Common Stock 252842109 1 200 X
Dow Jones & Co Common Stock 260561105 11 200 X
Merrill Lynch & Co Inc Preferred Stoc 590188660 4 300 X
Dial Corp. Common Stock 25247D101 1,417 38,114 X
Deutsche Lufthansa ADR ADR 251561205 9 500 X
Dialogic Corp. Common Stock 252499108 20 460 X
D'Lites of America Inc Common Stock 23322D104 0 400 X
Donaldson Lufkin & Jenrette Common Stock 257661108 108 1,786 X
DLJ Cap Trust I Pfd Trust Sec PFDMthly 30/36 23321W202 36 1,400 X
Del Monte Foods Co. Common Stock 24522P103 775 46,290 X
Delta & Pine Land Co Common Stock 247357106 9 300 X
Dollar Tree Stores Inc. Common Stock 256747106 1,182 26,870 X
Cortecs Intl Ltd ADR'S New ADR 220512206 0 200 X
Delta Woodside Inds Inc. New Common Stock 247909104 1 200 X
Deluxe Corp. Common Stock 248019101 536 13,762 X
Datamarine Intl Inc. Common Stock 238045108 5 2,400 X
Dime Bancorp Inc. Common Stock 25429Q102 64 3,200 X
Dreyfus Municipal Income, Inc. Common Stock 26201R102 9 1,001 X
Digital Microwave Corp. Common Stock 253859102 9 700 X
Dimon Inc. Common Stock 254394109 194 37,402 X
Denning Mobile Robotics Inc Common Stock 248570301 0 72 X
Dun & Bradstreet Corp. Common Stock 26483B106 763 21,542 X
Dunn Computer Corp Va Common Stock 265771105 2 1,000 X
Dionex Corp Common Stock 254546104 16 385 X
Donnelley (R R) & Sons Co Common Stock 257867101 197 5,325 X
Diamond Offshore Drilling Inc. Common Stock 25271C102 755 26,618 X
Docucorp International-W/I Common Stock 255911109 0 80 X
Decisionone Hldgs Corp Common Stock 243458106 2 1,000 X
PC Docs Group International Common Stock 69318L105 12 1,600 X
Dole Food Company Common Stock 256605106 486 16,555 X
Dominguez Svcs Corp. Common Stock 257128108 37 1,200 X
Doral Financial Corp. Common Stock 25811P100 141 8,150 X
Dover Corp. Common Stock 260003108 2,873 82,076 X
Dow Chemical Co Common Stock 260543103 2,391 18,848 X
Amdocs Limited Common Stock G02602103 23 1,000 X
Diagnostic Products Corp. Common Stock 252450101 5 185 X
Delphi Automotive Sys Corp Common Stock 247126105 2,806 151,147 X
Quest Diagnostics Inc. 0 1,384 0
Dayton Hudson Corp. 0 39,165 0
D R Horton Inc. 0 1,820 0
Danaher Corp. 0 12,162 0
Diamonds Trust Unit Series 1 0 425 0
Spectral Diagnostics Inc. 0 7,000 0
Digital Lightwave, Inc. 0 1,000 0
DII Group Inc. 0 975 0
Donaldson Lufkin & Jenrette Nw 0 800 0
The Walt Disney Co. 0 595,273 0
Image Entertainment Inc. Com 0 19,110 0
Diversified Senior Services Inc. 0 6,400 0
Diatide Inc 0 200 0
Dow Jones & Co 0 200 0
Merrill Lynch & Co Inc 0 300 0
Dial Corp. 0 38,114 0
Deutsche Lufthansa ADR 0 500 0
Dialogic Corp. 0 460 0
D'Lites of America Inc 0 400 0
Donaldson Lufkin & Jenrette 0 1,786 0
DLJ Cap Trust I Pfd Trust Sec 0 1,400 0
Del Monte Foods Co. 0 46,290 0
Delta & Pine Land Co 0 300 0
Dollar Tree Stores Inc. 0 26,870 0
Cortecs Intl Ltd ADR'S New 0 200 0
Delta Woodside Inds Inc. New 0 200 0
Deluxe Corp. 0 13,762 0
Datamarine Intl Inc. 0 2,400 0
Dime Bancorp Inc. 0 3,200 0
Dreyfus Municipal Income, Inc. 0 1,001 0
Digital Microwave Corp. 0 700 0
Dimon Inc. 0 37,402 0
Denning Mobile Robotics Inc 0 72 0
Dun & Bradstreet Corp. 0 21,542 0
Dunn Computer Corp Va 0 1,000 0
Dionex Corp 0 385 0
Donnelley (R R) & Sons Co 0 5,325 0
Diamond Offshore Drilling Inc. 0 26,618 0
Docucorp International-W/I 0 80 0
Decisionone Hldgs Corp 0 1,000 0
PC Docs Group International 0 1,600 0
Dole Food Company 0 16,555 0
Dominguez Svcs Corp. 0 1,200 0
Doral Financial Corp. 0 8,150 0
Dover Corp. 0 82,076 0
Dow Chemical Co 0 18,848 0
Amdocs Limited 0 1,000 0
Diagnostic Products Corp. 0 185 0
Delphi Automotive Sys Corp 0 151,147 0
<PAGE>
DPL Inc. Common Stock 233293109 163 8,855 X
Dupont Photomasks Inc. Common Stock 26613X101 67 1,400 X
Duquesne Captl Cum Mthly Inc. PFD QTR 30/360 266224203 103 4,085 X
D Q E Inc. Common Stock 23329J104 122 3,051 X
Duquesne Lt Co Pfd 4% Preferred Stoc 266228402 1 33 X
Coastal Physician Group Inc. Common Stock 190495101 2 3,370 X
Dain Rauscher Corp. Common Stock 233856103 868 16,030 X
Dynamics Research Corp. Common Stock 268057106 4 720 X
Directrix Inc. Common Stock 25459A100 18 2,500 X
Duane Reade Inc. Common Stock 263578106 76 2,482 X
Duke Realty Investments, Inc. Common Stock 264411505 1,527 67,656 X
Duke Realty Investment Inc.
PFD 8.25% PFD QTR 30/360 264411844 28 1,100 X
Duke Realty Investment Inc. Preferred Stoc 264411604 31 1,200 X
Dan River Inc. Common Stock 235774106 7 1,000 X
Darden Restaurants Inc. Common Stock 237194105 250 11,475 X
Digital River Inc. Common Stock 25388B104 47 1,400 X
Duramed Pharmaceuticals Inc. Common Stock 266354109 95 6,060 X
Dril-Quip Inc Common Stock 262037104 2 100 X
Dura Automotive Systems Inc. Common Stock 265903104 4 130 X
GTS Duratek Inc. New Common Stock 36237J107 36 6,300 X
Dallas Semiconductor Corp. Common Stock 235204104 183 3,615 X
Datascope Corp. Common Stock 238113104 627 19,525 X
Desc SA DE CV - Ser C Foreign Stock P3506C125 0 100 X
Dreyfus Strategic Govts Income
Inc. Common Stock 261938104 116 13,400 X
Downey Financial Corp. Holding Co Common Stock 261018105 30 1,350 X
D S P Group Inc. Common Stock 23332B106 4 100 X
DST Systems Inc. Common Stock 233326107 818 13,014 X
Datastream System Inc Common Stock 238124101 17 1,050 X
Southwestern Bell Telephone Co. PFD QTR 30/360 845335108 87 3,600 X
Deutsche Telecom AG ADS ADR 251566105 5,894 139,510 X
Detroit Edison Co 7.625% Pfd PFD QTR 30/360 250847712 49 2,000 X
Deutsche Bank Sponsored ADR ADR 251525309 116 1,945 X
DTE Energy CO Common Stock 233331107 155 3,875 X
Dollar Thrifty Automotive
Group Inc. Common Stock 256743105 9 400 X
Dal-Tile International Inc Common Stock 23426R108 265 23,315 X
Diamond Technology Partners Common Stock 252762109 17 750 X
Datron Systems Inc Common Stock 238173108 1 100 X
Duff & Phelps Utility & Common Stock 26432K108 397 27,403 X
Duke Energy Corp. Common Stock 264399106 3,290 60,504 X
Dura Pharmaceuticals, Inc. Common Stock 26632S109 96 8,000 X
Devry Inc. Common Stock 251893103 674 30,140 X
Dover Downs Entertainment Inc. Common Stock 260086103 9 500 X
Dvl Inc Common Stock 233347103 0 44 X
Devon Energy Corp Common Stock 251799102 15 427 X
Diversinet Corp Foreign Stock 25536K204 12 2,000 X
Dynex Capital Inc. Common Stock 26817Q100 221 110,500 X
Dynex Capital 9.55% Cum Conv Preferred Stoc 26817Q308 4 300 X
Dixons Group PLC Spons ADR ADR 255875205 24 430 X
Dycom Industries Inc Common Stock 267475101 34 614 X
DPL Inc. 0 8,855 0
Dupont Photomasks Inc. 0 1,400 0
Duquesne Captl Cum Mthly Inc. 0 4,085 0
D Q E Inc. 0 3,051 0
Duquesne Lt Co Pfd 4% 0 33 0
Coastal Physician Group Inc. 0 3,370 0
Dain Rauscher Corp. 0 16,030 0
Dynamics Research Corp. 0 720 0
Directrix Inc. 0 2,500 0
Duane Reade Inc. 0 2,482 0
Duke Realty Investments, Inc. 0 67,656 0
Duke Realty Investment Inc.
PFD 8.25% 0 1,100 0
Duke Realty Investment Inc. 0 1,200 0
Dan River Inc. 0 1,000 0
Darden Restaurants Inc. 0 11,475 0
Digital River Inc. 0 1,400 0
Duramed Pharmaceuticals Inc. 0 6,060 0
Dril-Quip Inc 0 100 0
Dura Automotive Systems Inc. 0 130 0
GTS Duratek Inc. New 0 6,300 0
Dallas Semiconductor Corp. 0 3,615 0
Datascope Corp. 0 19,525 0
Desc SA DE CV - Ser C 0 100 0
Dreyfus Strategic Govts Income
Inc. 0 13,400 0
Downey Financial Corp. Holding Co 0 1,350 0
D S P Group Inc. 0 100 0
DST Systems Inc. 0 13,014 0
Datastream System Inc 0 1,050 0
Southwestern Bell Telephone Co. 0 3,600 0
Deutsche Telecom AG ADS 0 139,510 0
Detroit Edison Co 7.625% Pfd 0 2,000 0
Deutsche Bank Sponsored ADR 0 1,945 0
DTE Energy CO 0 3,875 0
Dollar Thrifty Automotive
Group Inc. 0 400 0
Dal-Tile International Inc 0 23,315 0
Diamond Technology Partners 0 750 0
Datron Systems Inc 0 100 0
Duff & Phelps Utility & 0 27,403 0
Duke Energy Corp. 0 60,504 0
Dura Pharmaceuticals, Inc. 0 8,000 0
Devry Inc. 0 30,140 0
Dover Downs Entertainment Inc. 0 500 0
Dvl Inc 0 44 0
Devon Energy Corp 0 427 0
Diversinet Corp 0 2,000 0
Dynex Capital Inc. 0 110,500 0
Dynex Capital 9.55% Cum Conv 0 300 0
Dixons Group PLC Spons ADR 0 430 0
Dycom Industries Inc 0 614 0
<PAGE>
Daisytek International Corp Common Stock 234053106 68 4,173 X
ENI Spa - Sponsored ADR ADR 26874R108 3,981 66,355 X
Equity Inv Fd Common Stock 294710553 0 12 X
Escrow Digital Dictation Inc. Common Stock 25384Q998 0 30 X
Ea Engr Science & Tech Inc. Common Stock 267911105 0 200 X
Entergy Arkansas Cap I 8.50% PFD QTR 30/360 29364C201 84 3,300 X
Brinker Intl Inc. Common Stock 109641100 538 19,800 X
Ebay Inc Com Common Stock 278642103 1,099 7,275 X
Edperbrascan Corp. Cl A LTD Common Stock 280905803 44 2,940 X
EBANK.COM Inc Common Stock 278608104 2 100 X
Ennis Business Forms Inc. Common Stock 293389102 4 500 X
Electro Brain Intl Corp. Common Stock 285062204 0 500 X
Elsag Bailey Process Common Stock N2925S101 0 550 X
Engelhard Corp. Common Stock 292845104 84 3,727 X
Environmental Control Group Common Stock 293928107 0 200 X
American Eco Corp. Common Stock 02553G101 12 6,000 X
Electronic Clearing House Inc. Common Stock 285562203 35 26,000 X
Eagle Capital Int Common Stock 269456109 0 1 X
ECI Telecom Limited ORD Foreign Stock 268258100 507 15,275 X
Ecolab Common Stock 278865100 2,077 47,610 X
Eclipsys Corp. Common Stock 278856109 301 12,576 X
Echo Bay Mines Ltd Common Stock 278751102 0 200 X
Central Newspapers Cl A Common Stock 154647101 237 6,308 X
Elcotel Inc. Common Stock 284447109 20 10,000 X
Consolidated Edison Inc. Common Stock 209115104 667 14,743 X
Consolidated Edison Co NY
Inc PFD $5 PFD QTR 30/360 209111707 749 9,660 X
Empire Distict Electric Co. Common Stock 291641108 1 56 X
Emerging Markets Income Fund Common Stock 290920107 11 936 X
E Digital Corp. Common Stock 26841Y103 1 500 X
Earth Search Sciences Inc. Common Stock 270313109 2 11,555 X
Con Edison Co Ser A 7.75%
PFD QICS PFD QTR 30/360 209111848 57 2,300 X
EDP-Electricidade DE Portugal SA ADR 268353109 4 110 X
Electronic Data Systems Common Stock 285661104 5,153 91,107 X
El Paso Electric Co New Common Stock 283677854 357 39,995 X
Environmental Elements Corp Common Stock 293940102 9 2,600 X
Ecogen Inc. Common Stock 278864202 2 600 X
EEX Corporation - New Common Stock 26842V207 3 487 X
Efax Com Inc. Common Stock 282012103 8 650 X
Electronics for Imaging Inc. Common Stock 286082102 621 12,086 X
Enhance Financial Services
Group Inc. Common Stock 293310108 335 16,981 X
Eastern Enterprises Common Stock 27637F100 40 1,010 X
Equifax Inc. Common Stock 294429105 1,517 42,515 X
Eagle Geophysical Inc Common Stock 269524104 0 44 X
E G & G Inc. Common Stock 268457108 10,616 298,000 X
Egghead Inc Common Stock 282330109 31 2,750 X
8 X 8 Inc. Common Stock 282912104 7 1,600 X
Electroglas, Inc. Common Stock 285324109 10 500 X
Energen Corp. Common Stock 29265N108 2 100 X
Earthgrains Co Common Stock 270319106 58 2,232 X
Daisytek International Corp 0 4,173 0
ENI Spa - Sponsored ADR 0 66,355 0
Equity Inv Fd 0 12 0
Escrow Digital Dictation Inc. 0 30 0
Ea Engr Science & Tech Inc. 0 200 0
Entergy Arkansas Cap I 8.50% 0 3,300 0
Brinker Intl Inc. 0 19,800 0
Ebay Inc Com 0 7,275 0
Edperbrascan Corp. Cl A LTD 0 2,940 0
EBANK.COM Inc 0 100 0
Ennis Business Forms Inc. 0 500 0
Electro Brain Intl Corp. 0 500 0
Elsag Bailey Process 0 550 0
Engelhard Corp. 0 3,727 0
Environmental Control Group 0 200 0
American Eco Corp. 0 6,000 0
Electronic Clearing House Inc. 0 26,000 0
Eagle Capital Int 0 1 0
ECI Telecom Limited ORD 0 15,275 0
Ecolab 0 47,610 0
Eclipsys Corp. 0 12,576 0
Echo Bay Mines Ltd 0 200 0
Central Newspapers Cl A 0 6,308 0
Elcotel Inc. 0 10,000 0
Consolidated Edison Inc. 0 14,743 0
Consolidated Edison Co NY
Inc PFD $5 0 9,660 0
Empire Distict Electric Co. 0 56 0
Emerging Markets Income Fund 0 936 0
E Digital Corp. 0 500 0
Earth Search Sciences Inc. 0 11,555 0
Con Edison Co Ser A 7.75%
PFD QICS 0 2,300 0
EDP-Electricidade DE Portugal SA 0 110 0
Electronic Data Systems 0 91,107 0
El Paso Electric Co New 0 39,995 0
Environmental Elements Corp 0 2,600 0
Ecogen Inc. 0 600 0
EEX Corporation - New 0 487 0
Efax Com Inc. 0 650 0
Electronics for Imaging Inc. 0 12,086 0
Enhance Financial Services
Group Inc. 0 16,981 0
Eastern Enterprises 0 1,010 0
Equifax Inc. 0 42,515 0
Eagle Geophysical Inc 0 44 0
E G & G Inc. 0 298,000 0
Egghead Inc 0 2,750 0
8 X 8 Inc. 0 1,600 0
Electroglas, Inc. 0 500 0
Energen Corp. 0 100 0
Earthgrains Co 0 2,232 0
<PAGE>
E Trade Group Inc Common Stock 269246104 325 8,142 X
Entergy Gulf States Capt I PFD QTR 30/360 29364H200 130 5,160 X
Entergy Louisiana Inc. 8% Pfd Preferred Stoc 29364M803 46 1,800 X
Energy North, Inc. Common Stock 292925104 96 3,311 X
Equitable of Iowa Cos Capital Preferred Stoc 294513205 20 800 X
Eidox PLC Sponsored ADR ADR 282485101 27 830 X
Echelon International Corp. Common Stock 278747100 1 56 X
Edison International Common Stock 281020107 382 14,262 X
Eastman Kodak Co. Common Stock 277461109 9,992 147,479 X
A/S Eksportfinans Non-Cum
Pfd 8.70% Preferred Stoc R20543162 14 550 X
Estee Lauder Companies Common Stock 518439104 1,175 23,436 X
Endesa S.A. ADR ADR 29258N107 13 600 X
ELF Aquitaine ADR 286269105 4,724 64,214 X
Electric & Gas Tech Inc. Common Stock 284853108 8 4,000 X
Electric Lightwave Inc Cl A Common Stock 284895109 1 100 X
Elcor Corp. Common Stock 284443108 33 750 X
Elan Corp. ADR ADR 284131208 2,954 106,452 X
Earthlink Network Inc Common Stock 270322100 243 3,950 X
Entergy London Capital LP 8.625%
Cum PFD QTR 30/360 268316205 289 11,500 X
Echelon Corp Common Stock 27874N105 2 350 X
Electrosource Inc New Common Stock 286150206 0 50 X
Aktiebolaget Electrolux ADR ADR 010198208 16 375 X
Callaway Golf Co Common Stock 131193104 206 14,104 X
EMail Ltd Spon ADR ADR 290769207 5 1,200 X
EMC Corp. Common Stock 268648102 11,834 215,159 X
Emcor Group Inc Common Stock 29084Q100 8 320 X
The Emerging Market Income Fund Common Stock 290918101 66 4,900 X
Templeton Emerging Markets Common Stock 880191101 143 9,592 X
Eastern Co. Common Stock 276317104 8 450 X
Emulex Corp. Common Stock 292475209 22 200 X
Emmis Communications Corp Cl A Common Stock 291525103 198 4,020 X
Eastman Chemical Co Common Stock 277432100 191 3,699 X
Elementis (1998) PLC-ORD 5P Foreign Stock G2996U108 3 1,854 X
Emerson Electric Co. Common Stock 291011104 5,542 88,149 X
Embratel Particpacoes ADR ADR 29081N100 10 700 X
Energy Biosystems Corp Common Stock 29265L706 0 75 X
Enesco Corp Inc Common Stock 292973104 32 1,400 X
Encore Computer Corp. Common Stock 292555109 0 200 X
Encad Inc Common Stock 292503109 2 325 X
Endocare Inc. Common Stock 29264P104 6 1,000 X
Enron Corp. Common Stock 293561106 12,893 157,707 X
Enron Cap Trust II 8.125%
Perp Trust Preferred Stoc 29357P201 25 1,000 X
Enron Capital Resources LP 9.0%
Cum PFD P12 30/360 29357D208 25 1,000 X
Enron Capital LLC 8.00% Cum
Gtd Pfd PFDMthly 30/36 P37307108 20 820 X
Engle Homes Inc Common Stock 292896107 1 100 X
Enersis SA Spons ADR ADR 29274F104 19 846 X
Entremed Inc Common Stock 29382F103 53 2,350 X
Equity Inns Inc. Common Stock 294703103 44 4,800 X
Kinder Morgan Energy Partners LP Common Stock 494550106 635 17,173 X
E Trade Group Inc 0 8,142 0
Entergy Gulf States Capt I 0 5,160 0
Entergy Louisiana Inc. 8% Pfd 0 1,800 0
Energy North, Inc. 0 3,311 0
Equitable of Iowa Cos Capital 0 800 0
Eidox PLC Sponsored ADR 0 830 0
Echelon International Corp. 0 56 0
Edison International 0 14,262 0
Eastman Kodak Co. 0 147,479 0
A/S Eksportfinans Non-Cum
Pfd 8.70% 0 550 0
Estee Lauder Companies 0 23,436 0
Endesa S.A. ADR 0 600 0
ELF Aquitaine 0 64,214 0
Electric & Gas Tech Inc. 0 4,000 0
Electric Lightwave Inc Cl A 0 100 0
Elcor Corp. 0 750 0
Elan Corp. ADR 0 106,452 0
Earthlink Network Inc 0 3,950 0
Entergy London Capital LP 8.625%
Cum 0 11,500 0
Echelon Corp 0 350 0
Electrosource Inc New 0 50 0
Aktiebolaget Electrolux ADR 0 375 0
Callaway Golf Co 0 14,104 0
EMail Ltd Spon ADR 0 1,200 0
EMC Corp. 0 215,159 0
Emcor Group Inc 0 320 0
The Emerging Market Income Fund 0 4,900 0
Templeton Emerging Markets 0 9,592 0
Eastern Co. 0 450 0
Emulex Corp. 0 200 0
Emmis Communications Corp Cl A 0 4,020 0
Eastman Chemical Co 0 3,699 0
Elementis (1998) PLC-ORD 5P 0 1,854 0
Emerson Electric Co. 0 88,149 0
Embratel Particpacoes ADR 0 700 0
Energy Biosystems Corp 0 75 0
Enesco Corp Inc 0 1,400 0
Encore Computer Corp. 0 200 0
Encad Inc 0 325 0
Endocare Inc. 0 1,000 0
Enron Corp. 0 157,707 0
Enron Cap Trust II 8.125%
Perp Trust 0 1,000 0
Enron Capital Resources LP 9.0%
Cum 0 1,000 0
Enron Capital LLC 8.00% Cum
Gtd Pfd 0 820 0
Engle Homes Inc 0 100 0
Enersis SA Spons ADR 0 846 0
Entremed Inc 0 2,350 0
Equity Inns Inc. 0 4,800 0
Kinder Morgan Energy Partners LP 0 17,173 0
<PAGE>
En Pointe Technologies Inc Common Stock 29247F108 36 6,000 X
TXU Gas Co Dep Pfd Shs Ser F Preferred Stoc 873170302 24 1,000 X
Envirosource Inc. Common Stock 29409K606 0 57 X
Enterprise Software Inc. Common Stock 29379K107 3 375 X
Equant N V ADR 294409107 25 270 X
Entertainment International LTD Common Stock 29380Y104 1 2,000 X
Entrust Technologies Inc. Common Stock 293848107 13 380 X
Enzo Biochem Inc. Common Stock 294100102 5 500 X
Empresa Nacional De Electricidad ADR 29244T101 9 725 X
Enron Oil & Gas Co Common Stock 293562104 81 3,985 X
Equity Office Properties Tr Common Stock 294741103 65 2,533 X
Equity Office Properties Tr
8.625 Ser PFD QTR 30/360 294741608 18 700 X
Eott Energy Partners L P LTD Part P4 294103106 4 200 X
Bottomline Technologies Inc. Common Stock 101388106 53 1,000 X
El Paso Energy Corp Common Stock 283905107 8,510 241,848 X
Eagle Picher Inds Inc. Common Stock 269803102 0 400 X
Entertainment Properties Trust Common Stock 29380T105 19 1,100 X
Environmental Control Products Common Stock 294905104 0 833 X
The Equitable Companies Common Stock 29444G107 974 14,537 X
Equinox Systems Inc. Common Stock 294436100 40 3,712 X
Equity Residential Properties Trust Common Stock 29476L107 532 11,799 X
Equity Residential Properties Preferred Stoc 29476L206 82 3,250 X
Equity Residential Pptys Tr
Ser F Pfd PFD QTR 30/360 29476L875 48 1,900 X
Equity Residential Pptys Trust
Ser G PFD QTR 30/360 29476L859 24 1,000 X
Equity Residential Pptys Trust
7.625% PFD QTR 30/360 29476L792 76 3,400 X
Equitable Federal Svgs Bank Common Stock 294487103 4 200 X
Equitable Resources Inc. Common Stock 294549100 528 13,982 X
Euro Disneyland SCA Shs Ord Common Stock F26387104 0 200 X
Euro Disney S C A Ff 10 Par Common Stock F26387112 16 11,200 X
Equitable Resource Cap Tr I 7.35% PFD QTR 30/360 294550207 70 2,900 X
Ericsson L M Tel Co ADR Cl B ADR 294821400 3,113 94,512 X
Erie Indemnity Company - Cl A Common Stock 29530P102 42 1,487 X
Earthshell Corp Common Stock 27032B100 20 2,900 X
Electronic Arts Common Stock 285512109 553 10,202 X
Eisai Co Ltd Spon ADR 1 ADR Reps 1
Sh SADR 282579309 15 760 X
Evans & Sutherland Computer Corp. Common Stock 299096107 1 100 X
Espirito Santo Financial Hldg S.A. ADR 29665F200 16 1,000 X
ITT Educational Services Inc Common Stock 45068B109 1,488 57,090 X
Electro Scientific Corp. Common Stock 285229100 4 100 X
Esterline Technologies Corp Common Stock 297425100 19 1,300 X
Employee Solutions Inc. Common Stock 292166105 4 3,000 X
E Spire Communications Inc Common Stock 269153102 622 58,905 X
Essex Ppty Tr Inc Common Stock 297178105 163 4,600 X
ESS Technology Inc. Common Stock 269151106 24 1,800 X
Ensco International Inc. Common Stock 26874Q100 703 35,247 X
ESCO Transportation Co. New Common Stock 269040200 1 2,500 X
Etec Systems Inc. Common Stock 26922C103 12 350 X
E-Tek Dynamics Inc. Common Stock 269240107 5 100 X
Ethan Allen Interiors, Inc. Common Stock 297602104 3,114 82,501 X
En Pointe Technologies Inc 0 6,000 0
TXU Gas Co Dep Pfd Shs Ser F 0 1,000 0
Envirosource Inc. 0 57 0
Enterprise Software Inc. 0 375 0
Equant N V 0 270 0
Entertainment International LTD 0 2,000 0
Entrust Technologies Inc. 0 380 0
Enzo Biochem Inc. 0 500 0
Empresa Nacional De Electricidad 0 725 0
Enron Oil & Gas Co 0 3,985 0
Equity Office Properties Tr 0 2,533 0
Equity Office Properties Tr
8.625 Ser 0 700 0
Eott Energy Partners L P 0 200 0
Bottomline Technologies Inc. 0 1,000 0
El Paso Energy Corp 0 241,848 0
Eagle Picher Inds Inc. 0 400 0
Entertainment Properties Trust 0 1,100 0
Environmental Control Products 0 833 0
The Equitable Companies 0 14,537 0
Equinox Systems Inc. 0 3,712 0
Equity Residential Properties Trust 0 11,799 0
Equity Residential Properties 0 3,250 0
Equity Residential Pptys Tr
Ser F Pfd 0 1,900 0
Equity Residential Pptys Trust
Ser G 0 1,000 0
Equity Residential Pptys Trust
7.625% 0 3,400 0
Equitable Federal Svgs Bank 0 200 0
Equitable Resources Inc. 0 13,982 0
Euro Disneyland SCA Shs Ord 0 200 0
Euro Disney S C A Ff 10 Par 0 11,200 0
Equitable Resource Cap Tr I 7.35% 0 2,900 0
Ericsson L M Tel Co ADR Cl B 0 94,512 0
Erie Indemnity Company - Cl A 0 1,487 0
Earthshell Corp 0 2,900 0
Electronic Arts 0 10,202 0
Eisai Co Ltd Spon ADR 1 ADR Reps 1
Sh 0 760 0
Evans & Sutherland Computer Corp. 0 100 0
Espirito Santo Financial Hldg S.A. 0 1,000 0
ITT Educational Services Inc 0 57,090 0
Electro Scientific Corp. 0 100 0
Esterline Technologies Corp 0 1,300 0
Employee Solutions Inc. 0 3,000 0
E Spire Communications Inc 0 58,905 0
Essex Ppty Tr Inc 0 4,600 0
ESS Technology Inc. 0 1,800 0
Ensco International Inc. 0 35,247 0
ESCO Transportation Co. New 0 2,500 0
Etec Systems Inc. 0 350 0
E-Tek Dynamics Inc. 0 100 0
Ethan Allen Interiors, Inc. 0 82,501 0
<PAGE>
ETI International Inc. Common Stock 269230108 4 2,000 X
Eaton Corp. Common Stock 278058102 1,220 13,259 X
Enterprise Oil PLC Sponsored
ADR Reps ADR 293779302 2 100 X
Entergy Corp. Common Stock 29364G103 714 22,854 X
Eldertrust - SBI Common Stock 284560109 78 7,700 X
E4L Inc Common Stock 268452109 3 400 X
E Town Corp. Common Stock 269242103 236 5,167 X
Etoys Inc. Common Stock 297862104 71 1,735 X
Eastern Utils Assoc Common Stock 277173100 149 5,105 X
Eaton Vance Corp Common Stock 278265103 14 420 X
Everest Med Corp Common Stock 299806109 2 1,000 X
EVN Energie Versorgung Niedero ADR 269265104 863 29,498 X
Webs Index Fund Inc - Australia Common Stock 92923H103 12 1,101 X
E.W. Blanch Holdings Inc. Common Stock 093210102 77 1,125 X
Webs Index Fund Inc - Sweden Common Stock 92923H822 3 131 X
European Warrant Fd Inc. Common Stock 298792102 110 6,927 X
Webs Index Fund Inc - Germany Common Stock 92923H608 45 2,078 X
Webs Index Fund Inc - Hong Kong Common Stock 92923H707 46 3,558 X
Webs Index Fund Inc - Italy Common Stock 92923H806 2 96 X
Webs Index Fund Inc - Japan Common Stock 92923H889 228 18,211 X
Webs Index Fund Inc - Belgium Common Stock 92923H301 1 61 X
Webs Index Fd Inc - Switzerland Common Stock 92923H814 13 803 X
Webs Index Fund Inc - Malaysia Common Stock 92923H871 6 929 X
Webs Index Fd Inc Netherlands Common Stock 92923H855 13 508 X
Webs Index Fund Inc - Austria Common Stock 92923H202 0 28 X
Webs Index Fund Inc Spain Common Stock 92923H830 2 75 X
Webs Index Fund Inc - France Common Stock 92923H509 21 948 X
Webs Index Fund Inc Singapore Free Common Stock 92923H848 18 2,093 X
Webs Index Fund Inc -
United Kingdom Common Stock 92923H798 59 2,748 X
Webs - Mexico Index Series Fd Inc. Common Stock 92923H863 29 1,885 X
Exide Corp Common Stock 302051107 35 2,350 X
Exactech Inc. Common Stock 30064E109 81 7,050 X
Excal Enterprises Inc Common Stock 300902103 2 800 X
Exodux Communications Inc. Common Stock 302088109 169 1,410 X
Expeditors Intl Wash Inc. Common Stock 302130109 7 251 X
Ethyl Corp. Common Stock 297659104 22 3,746 X
Entergy Gulf States Utilities Inc.
$4 PFD QTR 30/360 29364L805 10 200 X
Entergy Mississippi Inc. PFD QTR 30/360 29364N405 11 150 X
Ford Motor Co. Common Stock 345370100 28,568 506,178 X
Ford Motor Co Cap Tr I TOPRS 9.00%
PF PFD QTR 30/360 345343206 80 2,950 X
FPC Capital Trust I Ser A 7.10% PFD QTR 30/360 302552203 97 4,100 X
Forntier Oil & Gas Co. Common Stock 359141108 0 110 X
Fairchild Corp. - Cl A Common Stock 303698104 29 2,240 X
Firstfed American Bancorp Inc. Common Stock 337929103 23 1,740 X
First American Corp. Tenn Common Stock 318900107 218 5,246 X
Fastenal Co. Common Stock 311900104 102 1,950 X
First Australia Prime Income Fd Common Stock 318653102 93 14,316 X
F N B Corp. Common Stock 302520101 253 9,385 X
First Bell Bancorp Inc. Common Stock 319301107 9 520 X
ETI International Inc. 0 2,000 0
Eaton Corp. 0 13,259 0
Enterprise Oil PLC Sponsored
ADR Reps 0 100 0
Entergy Corp. 0 22,854 0
Eldertrust - SBI 0 7,700 0
E4L Inc 0 400 0
E Town Corp. 0 5,167 0
Etoys Inc. 0 1,735 0
Eastern Utils Assoc 0 5,105 0
Eaton Vance Corp 0 420 0
Everest Med Corp 0 1,000 0
EVN Energie Versorgung Niedero 0 29,498 0
Webs Index Fund Inc - Australia 0 1,101 0
E.W. Blanch Holdings Inc. 0 1,125 0
Webs Index Fund Inc - Sweden 0 131 0
European Warrant Fd Inc. 0 6,927 0
Webs Index Fund Inc - Germany 0 2,078 0
Webs Index Fund Inc - Hong Kong 0 3,558 0
Webs Index Fund Inc - Italy 0 96 0
Webs Index Fund Inc - Japan 0 18,211 0
Webs Index Fund Inc - Belgium 0 61 0
Webs Index Fd Inc - Switzerland 0 803 0
Webs Index Fund Inc - Malaysia 0 929 0
Webs Index Fd Inc Netherlands 0 508 0
Webs Index Fund Inc - Austria 0 28 0
Webs Index Fund Inc Spain 0 75 0
Webs Index Fund Inc - France 0 948 0
Webs Index Fund Inc Singapore Fr 0 2,093 0
Webs Index Fund Inc -
United Kingdom 0 2,748 0
Webs - Mexico Index Series Fd In 0 1,885 0
Exide Corp 0 2,350 0
Exactech Inc. 0 7,050 0
Excal Enterprises Inc 0 800 0
Exodux Communications Inc. 0 1,410 0
Expeditors Intl Wash Inc. 0 251 0
Ethyl Corp. 0 3,746 0
Entergy Gulf States Utilities In
$4 0 200 0
Entergy Mississippi Inc. 0 150 0
Ford Motor Co. 0 506,178 0
Ford Motor Co Cap Tr I TOPRS 9.0
PF 0 2,950 0
FPC Capital Trust I Ser A 7.10% 0 4,100 0
Forntier Oil & Gas Co. 0 110 0
Fairchild Corp. - Cl A 0 2,240 0
Firstfed American Bancorp Inc. 0 1,740 0
First American Corp. Tenn 0 5,246 0
Fastenal Co. 0 1,950 0
First Australia Prime Income Fd 0 14,316 0
F N B Corp. 0 9,385 0
First Bell Bancorp Inc. 0 520 0
<PAGE>
Fibercore Inc Common Stock 31563B109 1 4,500 X
Fidelity Bancorp Inc. DEL Common Stock 31583B105 4 180 X
Friedman Billings Ramsey Grp
Inc. CL Common Stock 358433100 86 7,200 X
Foster Brewing Group LTD Common Stock Q3944W104 8 3,000 X
First Bank of Philadelphia Common Stock 319258208 10 2,220 X
Furniture Brands Intl Inc. Common Stock 360921100 457 16,379 X
First Bankers Tr & Svgs Assoc Common Stock 319285102 0 20 X
Franklin Covey Co. Common Stock 353469109 155 20,950 X
First Central Financial Corp Common Stock 318908100 0 7,700 X
Frist Comwlth Finl Corp. PA Common Stock 319829107 28 1,180 X
First Consulting Group Inc Common Stock 31986R103 11 1,001 X
Felcor Lodging Trust Inc Common Stock 31430F101 2,070 99,770 X
FCNB Corp. Common Stock 302920103 266 12,140 X
FCNB Capital Trust 8.25% PFD QTR 30/360 30243V204 54 2,100 X
First Ctzns Bancshares Inc. NC Common Stock 31946M103 65 800 X
The First Commonwealth Fund Inc. Common Stock 31983F102 5 499 X
First Charter Corp. Common Stock 319439105 655 26,455 X
Freeport McMoran Copper And Gold Common Stock 35671D857 52 2,910 X
Freeport McMoran Copper & Gold,
Inc. Common Stock 35671D105 49 2,936 X
Freeport McMoran Copper & Gold Preferred Stoc 35671D501 21 1,100 X
Freeport McMoran Copper & Gold Inc PFD QTR 30/360 35671D865 21 1,500 X
Furon Co Common Stock 361106107 297 15,650 X
Federated Department Stores Common Stock 31410H101 792 14,957 X
First Data Corp. Common Stock 319963104 5,136 104,954 X
First Defiance Financial Corp. Common Stock 32006W106 5 400 X
Fairchild Investments Ltd Common Stock G32942107 0 167 X
Food Lion Inc. Common Stock 344775200 1,124 94,621 X
Food Lion Inc. Class B Common Stock 344775101 379 32,750 X
Family Dollar Stores Inc. Common Stock 307000109 673 28,027 X
Fresh Del Monte Produce Inc Common Stock G36738105 165 11,700 X
Factset Research System Inc. Common Stock 303075105 9 160 X
FDX Corp. Common Stock 31304N107 2,470 45,523 X
Firstenergy Corp. Common Stock 337932107 453 14,601 X
Just For Feet, Inc. Common Stock 48213P106 32 5,000 X
Fletcher Chall Energy - ADR ADR 339318107 87 3,200 X
Frequency Electronics Inc Common Stock 358010106 25 3,000 X
Franklin Electric Inc. Common Stock 353514102 14,215 218,691 X
Forcenergy Inc. Common Stock 345206106 0 500 X
First Essex Bancorp Inc. Common Stock 320103104 8 505 X
First Financial Fund Inc. Common Stock 320228109 12 1,383 X
Franchise Finance Corp. of America Common Stock 351807102 426 19,352 X
FFBS Bancorp Inc. Common Stock 30242P109 2 100 X
Fairfield Communities Inc. Common Stock 304231301 30 1,863 X
North Central Bancshares Inc. Common Stock 658418108 11 680 X
Fidelity Capital Trust I 8.375% PFD PFD QTR 30/360 315931204 67 7,000 X
Farm Family Holdings Inc. Common Stock 307901108 29 836 X
FSF Financial Corp. Common Stock 30262K105 6 440 X
Flushing Financial Corp. Common Stock 343873105 6 415 X
First Financial Bankshares Inc. Common Stock 32020R109 38 1,184 X
Fibercore Inc 0 4,500 0
Fidelity Bancorp Inc. DEL 0 180 0
Friedman Billings Ramsey Grp
Inc. CL 0 7,200 0
Foster Brewing Group LTD 0 3,000 0
First Bank of Philadelphia 0 2,220 0
Furniture Brands Intl Inc. 0 16,379 0
First Bankers Tr & Svgs Assoc 0 20 0
Franklin Covey Co. 0 20,950 0
First Central Financial Corp 0 7,700 0
Frist Comwlth Finl Corp. PA 0 1,180 0
First Consulting Group Inc 0 1,001 0
Felcor Lodging Trust Inc 0 99,770 0
FCNB Corp. 0 12,140 0
FCNB Capital Trust 8.25% 0 2,100 0
First Ctzns Bancshares Inc. NC 0 800 0
The First Commonwealth Fund Inc. 0 499 0
First Charter Corp. 0 26,455 0
Freeport McMoran Copper And Gold 0 2,910 0
Freeport McMoran Copper & Gold,
Inc. 0 2,936 0
Freeport McMoran Copper & Gold 0 1,100 0
Freeport McMoran Copper & Gold Inc 0 1,500 0
Furon Co 0 15,650 0
Federated Department Stores 0 14,957 0
First Data Corp. 0 104,954 0
First Defiance Financial Corp. 0 400 0
Fairchild Investments Ltd 0 167 0
Food Lion Inc. 0 94,621 0
Food Lion Inc. Class B 0 32,750 0
Family Dollar Stores Inc. 0 28,027 0
Fresh Del Monte Produce Inc 0 11,700 0
Factset Research System Inc. 0 160 0
FDX Corp. 0 45,523 0
Firstenergy Corp. 0 14,601 0
Just For Feet, Inc. 0 5,000 0
Fletcher Chall Energy - ADR 0 3,200 0
Frequency Electronics Inc 0 3,000 0
Franklin Electric Inc. 0 218,691 0
Forcenergy Inc. 0 500 0
First Essex Bancorp Inc. 0 505 0
First Financial Fund Inc. 0 1,383 0
Franchise Finance Corp. of America 0 19,352 0
FFBS Bancorp Inc. 0 100 0
Fairfield Communities Inc. 0 1,863 0
North Central Bancshares Inc. 0 680 0
Fidelity Capital Trust I 8.375% PFD 0 7,000 0
Farm Family Holdings Inc. 0 836 0
FSF Financial Corp. 0 440 0
Flushing Financial Corp. 0 415 0
First Financial Bankshares Inc. 0 1,184 0
<PAGE>
First Frederick Financial Corp. Common Stock 320273105 75 3,768 X
Fidelity Financial of Ohio Common Stock 31614P107 3 250 X
Fletcher Challenge Ltd Forest ADR 339324402 12 2,010 X
4Front Technologies Inc Common Stock 351042106 7 675 X
FFY Financial Corp Common Stock 30242U108 102 5,500 X
Family Golf Centers Inc. Common Stock 30701A106 142 18,500 X
Friede Goldman Intl Inc Common Stock 358430106 59 4,225 X
First Geneva Corp. Common Stock 320351109 0 347 X
First Health Group Corp. Common Stock 320960107 1,181 54,784 X
Foundation Health Systems Common Stock 350404109 137 9,159 X
First Natl Bk Elmer N J Common Stock 326513108 8 200 X
Osicom Technologies Inc. Common Stock 688271501 0 6 X
Fair Isaac & Co Inc. Common Stock 303250104 618 17,635 X
Farmers Group Cap Ii PFD QTR 30/360 309900207 13 500 X
Federated Investors Inc (PA) Cl B Common Stock 314211103 358 19,935 X
Filenet Corp Common Stock 316869106 2 200 X
Fixdex.Com Inc. Common Stock 33831D107 124 11,500 X
Fine Host Corp Common Stock 317832103 1 2,000 X
Finish Line Inc. - Cl A Common Stock 317923100 1 80 X
Fiserv Inc. Common Stock 337738108 42 1,338 X
FAB Inds Inc. Common Stock 302747100 3 182 X
Fifth Third Bancorp Common Stock 316773100 826 12,403 X
Financial Tr Corp Common Stock 317903102 0 100 X
Comfort Systems USA Inc Common Stock 199908104 26 1,450 X
National Beverage Corp. Common Stock 635017106 4 400 X
Fort James Corp. Common Stock 347471104 213 5,613 X
Fedders Corp Class A Common Stock 313135303 1 135 X
Fujitsu Ltd ADR 359590304 340 3,380 X
Frankfort First Bancorp Inc. Common Stock 352128201 6 410 X
Florida East Coast Inds Inc Common Stock 340632108 259 5,850 X
R & B Falcon Corp. Common Stock 74912E101 842 89,846 X
Fleetwood Enterprises Inc. Common Stock 339099103 115 4,350 X
Flextronics International Ltd Common Stock Y2573F102 8,045 144,962 X
Fila Holdings SPA American ADR 316850106 12 1,000 X
Fleming Companies, Inc. Common Stock 339130106 12 1,000 X
Foilmark Inc. Common Stock 344185103 6 2,500 X
Flowers Inds Inc. Common Stock 343496105 63 2,891 X
Flow Intl Corp. Common Stock 343468104 32 3,000 X
Fletcher Chall Paper ADR ADR 339325102 2 250 X
Fluor Corp. Common Stock 343861100 382 9,425 X
Flowserve Corp. Common Stock 34354P105 37 1,950 X
Fleet Financial Group, Inc. New Common Stock 338915101 5,165 116,384 X
Fleet Capital Tr III-7.05% Cum PFD PFD QTR 30/360 33889N205 49 2,100 X
Navigant International Inc. Common Stock 63935R108 8 1,000 X
Foodmaker Inc. New Common Stock 344839204 941 33,150 X
First Mariner Bancorp Inc. Common Stock 320795107 64 5,800 X
First Maryland Bancorp PFD QTR 30/360 320806201 117 4,600 X
F & M Bancorp Common Stock 302367107 14 420 X
FMC Corp. Common Stock 302491303 71 1,045 X
First Frederick Financial Corp. 0 3,768 0
Fidelity Financial of Ohio 0 250 0
Fletcher Challenge Ltd Forest 0 2,010 0
4Front Technologies Inc 0 675 0
FFY Financial Corp 0 5,500 0
Family Golf Centers Inc. 0 18,500 0
Friede Goldman Intl Inc 0 4,225 0
First Geneva Corp. 0 347 0
First Health Group Corp. 0 54,784 0
Foundation Health Systems 0 9,159 0
First Natl Bk Elmer N J 0 200 0
Osicom Technologies Inc. 0 6 0
Fair Isaac & Co Inc. 0 17,635 0
Farmers Group Cap Ii 0 500 0
Federated Investors Inc (PA) Cl B 0 19,935 0
Filenet Corp 0 200 0
Fixdex.Com Inc. 0 11,500 0
Fine Host Corp 0 2,000 0
Finish Line Inc. - Cl A 0 80 0
Fiserv Inc. 0 1,338 0
FAB Inds Inc. 0 182 0
Fifth Third Bancorp 0 12,403 0
Financial Tr Corp 0 100 0
Comfort Systems USA Inc 0 1,450 0
National Beverage Corp. 0 400 0
Fort James Corp. 0 5,613 0
Fedders Corp Class A 0 135 0
Fujitsu Ltd 0 3,380 0
Frankfort First Bancorp Inc. 0 410 0
Florida East Coast Inds Inc 0 5,850 0
R & B Falcon Corp. 0 89,846 0
Fleetwood Enterprises Inc. 0 4,350 0
Flextronics International Ltd 0 144,962 0
Fila Holdings SPA American 0 1,000 0
Fleming Companies, Inc. 0 1,000 0
Foilmark Inc. 0 2,500 0
Flowers Inds Inc. 0 2,891 0
Flow Intl Corp. 0 3,000 0
Fletcher Chall Paper ADR 0 250 0
Fluor Corp. 0 9,425 0
Flowserve Corp. 0 1,950 0
Fleet Financial Group, Inc. New 0 116,384 0
Fleet Capital Tr III-7.05% Cum PFD 0 2,100 0
Navigant International Inc. 0 1,000 0
Foodmaker Inc. New 0 33,150 0
First Mariner Bancorp Inc. 0 5,800 0
First Maryland Bancorp 0 4,600 0
F & M Bancorp 0 420 0
FMC Corp. 0 1,045 0
<PAGE>
Firstmerit Corp. Common Stock 337915102 144 5,149 X
Firstmerit Corp Ser B Preferred Stoc 337915201 37 500 X
Franklin Multi-Income Trust Common Stock 354021107 34 3,775 X
F & M National Corp. Common Stock 302374103 95 2,854 X
Federal Mogul Corp. Common Stock 313549107 259 4,980 X
Freeport-McMoran Oil & Gas
Royalty Tr LTD Part P12 356713107 1 2,080 X
Fresenius Medical Care ADR 358029106 55 2,735 X
Fremont General Corp. Common Stock 357288109 228 12,070 X
F N B Corp. VA Common Stock 302930102 42 1,820 X
Fundtech Ltd. Foreign Stock M47095100 8 300 X
Fidelity National Financial Inc. Common Stock 316326107 424 20,179 X
Finet Holdings Corp New Common Stock 317922300 8 1,500 X
Financial Inds Corp. - Texas Common Stock 317574101 24 2,000 X
Fannie Mae Common Stock 313586109 34,459 503,969 X
Fannie Mae 6.50 Non -Cum PFD Ser B PFD QTR 30/360 313586307 5 100 X
Franco Nev Mng Ltd Common Stock 351860101 115 7,360 X
Finova Group Inc. Common Stock 317928109 7,004 133,095 X
Fortune Brands Inc. Common Stock 349631101 1,466 35,438 X
Ferro Corp. Common Stock 315405100 666 24,209 X
Sprint Corp. (FON Group) Common Stock 852061100 4,854 91,918 X
Fonar Corp. Common Stock 344437108 2 2,000 X
Foothill Independent Bancorp Common Stock 344905104 6 458 X
Fore Systems Inc. Common Stock 345449102 26 740 X
Seattle Filmworks Inc Common Stock 812572105 6 2,000 X
Four Media Co Common Stock 350872107 14 2,170 X
Fox Entertainment Group Inc Common Stock 35138T107 32 1,200 X
Firstplus Financial Group Inc. Common Stock 33763B103 0 500 X
First Pacific LTD ADR ADR 335889200 660 155,240 X
FPA Medical Management Inc. Common Stock 302543103 0 1,000 X
Florida Progress Common Stock 341109106 643 15,574 X
FPIC Insurance Group Inc. Common Stock 302563101 6 120 X
FPL Group Inc. Common Stock 302571104 1,176 21,520 X
First American Bank & Trust
Palm Beac Common Stock 318472107 0 770 X
Fountain Pwr Boat Inds Inc. Common Stock 350755302 10 2,250 X
First Industrial Realty Trust Common Stock 32054K103 388 14,130 X
First Ind Realty Trust Inc.
9.50% PFD PFD QTR 30/360 32054K202 30 1,200 X
First Industrial Realty Tr Inc
7.95% PFD QTR 30/360 32054K806 22 1,000 X
First Industrial Realty Tr Inc PFD QTR 30/360 32054K889 44 2,000 X
First Republic Bank Common Stock 336158100 29 1,000 X
Freddie Mac Common Stock 313400301 8,583 147,983 X
Freds Inc - Tenn Cl A Common Stock 356108100 457 29,255 X
France Growth Fd Inc. Common Stock 35177K108 68 4,944 X
Florida Rock Inds Inc. Common Stock 341140101 18 400 X
Friendly Ice Cream Corp. Common Stock 358497105 2 200 X
Frontier Corp. Common Stock 35906P105 791 13,408 X
First Financial Corp. - Texas Common Stock 320222102 0 59 X
Federal Realty Investment Trust Common Stock 313747206 933 40,668 X
Fed Rlty Invs Tr 7.95%
Perpetual PFD PFD QTR 30/360 313747404 34 1,400 X
Forte Software Inc. Common Stock 349546101 5 500 X
Firstmerit Corp. 0 5,149 0
Firstmerit Corp Ser B 0 500 0
Franklin Multi-Income Trust 0 3,775 0
F & M National Corp. 0 2,854 0
Federal Mogul Corp. 0 4,980 0
Freeport-McMoran Oil & Gas
Royalty Tr 0 2,080 0
Fresenius Medical Care 0 2,735 0
Fremont General Corp. 0 12,070 0
F N B Corp. VA 0 1,820 0
Fundtech Ltd. 0 300 0
Fidelity National Financial Inc. 0 20,179 0
Finet Holdings Corp New 0 1,500 0
Financial Inds Corp. - Texas 0 2,000 0
Fannie Mae 0 503,969 0
Fannie Mae 6.50 Non -Cum PFD Ser B 0 100 0
Franco Nev Mng Ltd 0 7,360 0
Finova Group Inc. 0 133,095 0
Fortune Brands Inc. 0 35,438 0
Ferro Corp. 0 24,209 0
Sprint Corp. (FON Group) 0 91,918 0
Fonar Corp. 0 2,000 0
Foothill Independent Bancorp 0 458 0
Fore Systems Inc. 0 740 0
Seattle Filmworks Inc 0 2,000 0
Four Media Co 0 2,170 0
Fox Entertainment Group Inc 0 1,200 0
Firstplus Financial Group Inc. 0 500 0
First Pacific LTD ADR 0 155,240 0
FPA Medical Management Inc. 0 1,000 0
Florida Progress 0 15,574 0
FPIC Insurance Group Inc. 0 120 0
FPL Group Inc. 0 21,520 0
First American Bank & Trust
Palm Beac 0 770 0
Fountain Pwr Boat Inds Inc. 0 2,250 0
First Industrial Realty Trust 0 14,130 0
First Ind Realty Trust Inc.
9.50% PFD 0 1,200 0
First Industrial Realty Tr Inc
7.95% 0 1,000 0
First Industrial Realty Tr Inc 0 2,000 0
First Republic Bank 0 1,000 0
Freddie Mac 0 147,983 0
Freds Inc - Tenn Cl A 0 29,255 0
France Growth Fd Inc. 0 4,944 0
Florida Rock Inds Inc. 0 400 0
Friendly Ice Cream Corp. 0 200 0
Frontier Corp. 0 13,408 0
First Financial Corp. - Texas 0 59 0
Federal Realty Investment Trust 0 40,668 0
Fed Rlty Invs Tr 7.95%
Perpetual PFD 0 1,400 0
Forte Software Inc. 0 500 0
<PAGE>
Fortress Group Inc. Common Stock 34956K108 15 10,000 X
Freerealtime Com Inc Common Stock 356870105 15 2,000 X
First Washington Realty Trust Common Stock 337489504 46 1,975 X
First Washington Realty Trust Pfd PFD QTR 30/360 337489603 65 2,200 X
Forest Labs Inc. Common Stock 345838106 317 6,850 X
Tasy Fires Inc Common Stock 876556200 1 2,000 X
Financial Security Assurance Common Stock 31769P100 615 11,825 X
Fidelity Bancorp Common Stock 315831107 59 3,435 X
First Security Corp. Common Stock 336294103 120 4,395 X
Fastcomm Communications Common Stock 311871107 2 2,000 X
FSA 6.95% Sr Quids Preferred Stoc 31769P308 105 4,400 X
Fischer Scientific Intl Inc. Common Stock 338032204 36 1,625 X
Freedom Securities Corp Common Stock 35644K103 4 215 X
FSI International, Incorporated Common Stock 302633102 12 1,400 X
First Sentinel Bancorp Inc Common Stock 33640T103 25 2,810 X
First Natl Lincol Corp Common Stock 335716106 40 2,000 X
Fresenius National Medical Care Preferred Stoc 358030203 0 456 X
FirstSpartan Financial Corp Common Stock 337931109 27 1,150 X
Firstar Corporation Common Stock 33763V109 440 15,710 X
Firstservice Corp. Sub-Vtg Shs Foreign Stock 33761N109 96 6,300 X
Federal Signal Corp. Common Stock 313855108 2,676 126,285 X
Forest Oil Corp Common Stock 346091606 33 2,600 X
Fort Dearborn Income Secs Inc. Common Stock 347200107 6 400 X
First Tennessee Common Stock 337162101 136 3,557 X
FTI Consulting Inc. Common Stock 302941109 181 34,431 X
Fruit of the Loom INC Cl-A Common Stock G3682L105 170 17,485 X
Frontier Insurance Group Inc. Common Stock 359081106 460 29,923 X
Footstar Inc. Common Stock 344912100 61 1,639 X
First Union Corp. Common Stock 337358105 21,958 467,189 X
Fuji Heavy Industries Ltd. ADR 359556206 98 1,275 X
Fuji Photo Film Co ADR 359586302 48 1,255 X
H B Fuller Co Common Stock 359694106 19 285 X
Fulton Financial Corp. Common Stock 360271100 1,082 52,282 X
Cedar Fair, L.P. Dep Rec Common Stock 150185106 179 7,160 X
First Un Real Estate Equity & Common Stock 337400105 14 3,120 X
IFX Corporation Common Stock 449518208 19 1,000 X
First VA Banks Inc. Common Stock 337477103 540 10,988 X
First Western Bancorp Common Stock 337505101 43 1,275 X
Foster Wheeler Corp. Common Stock 350244109 85 6,020 X
Fw Pfd Cap Tr I 9% PFD PFD QTR 30/360 302684204 19 750 X
First West Chester Corp. Common Stock 337492102 7 400 X
Freddie Mac 6.688% 1998 Ser A Common Stock 313400871 974 41,000 X
First W Va Bancorp Inc Common Stock 337493100 134 6,000 X
First Exploration Co Common Stock 320138100 0 100 X
F Y I Inc Common Stock 302712104 10 310 X
Gillette Co. Common Stock 375766102 14,629 356,793 X
Triangle Broadcasting Inc. Common Stock 895847309 110 450,000 X
Gabelli Equity Tr Inc. Common Stock 362397101 218 17,654 X
Gulfstream Aerospace Corp. Common Stock 402734107 237 3,512 X
Fortress Group Inc. 0 10,000 0
Freerealtime Com Inc 0 2,000 0
First Washington Realty Trust 0 1,975 0
First Washington Realty Trust Pfd 0 2,200 0
Forest Labs Inc. 0 6,850 0
Tasy Fires Inc 0 2,000 0
Financial Security Assurance 0 11,825 0
Fidelity Bancorp 0 3,435 0
First Security Corp. 0 4,395 0
Fastcomm Communications 0 2,000 0
FSA 6.95% Sr Quids 0 4,400 0
Fischer Scientific Intl Inc. 0 1,625 0
Freedom Securities Corp 0 215 0
FSI International, Incorporated 0 1,400 0
First Sentinel Bancorp Inc 0 2,810 0
First Natl Lincol Corp 0 2,000 0
Fresenius National Medical Care 0 456 0
FirstSpartan Financial Corp 0 1,150 0
Firstar Corporation 0 15,710 0
Firstservice Corp. Sub-Vtg Shs 0 6,300 0
Federal Signal Corp. 0 126,285 0
Forest Oil Corp 0 2,600 0
Fort Dearborn Income Secs Inc. 0 400 0
First Tennessee 0 3,557 0
FTI Consulting Inc. 0 34,431 0
Fruit of the Loom INC Cl-A 0 17,485 0
Frontier Insurance Group Inc. 0 29,923 0
Footstar Inc. 0 1,639 0
First Union Corp. 0 467,189 0
Fuji Heavy Industries Ltd. 0 1,275 0
Fuji Photo Film Co 0 1,255 0
H B Fuller Co 0 285 0
Fulton Financial Corp. 0 52,282 0
Cedar Fair, L.P. Dep Rec 0 7,160 0
First Un Real Estate Equity & 0 3,120 0
IFX Corporation 0 1,000 0
First VA Banks Inc. 0 10,988 0
First Western Bancorp 0 1,275 0
Foster Wheeler Corp. 0 6,020 0
Fw Pfd Cap Tr I 9% PFD 0 750 0
First West Chester Corp. 0 400 0
Freddie Mac 6.688% 1998 Ser A 0 41,000 0
First W Va Bancorp Inc 0 6,000 0
First Exploration Co 0 100 0
F Y I Inc 0 310 0
Gillette Co. 0 356,793 0
Triangle Broadcasting Inc. 0 450,000 0
Gabelli Equity Tr Inc. 0 17,654 0
Gulfstream Aerospace Corp. 0 3,512 0
<PAGE>
GA Financial Inc. Common Stock 361437106 5 375 X
Greater Atlantic Financial Common Stock 391601101 833 86,550 X
Gametek, Inc. Common Stock 36465R102 0 1,000 X
Gandalf Technologies Inc. Common Stock 364717108 0 3,500 X
Great Atlantic & Pac Tea Inc. Common Stock 390064103 145 4,280 X
Nicor Inc. Common Stock 654086107 100 2,631 X
Grief Bros Corp. Cl A Common Stock 397624107 99 3,883 X
Grubb & Ellis Co Common Stock 400095204 1 157 X
Globix Corp. Common Stock 37957F101 80 1,800 X
Global Crossing Ltd. Common Stock G3921A100 305 7,171 X
Gables Residential Trust Com Common Stock 362418105 327 13,564 X
Gables Residential Trust 8.30%
Cum Re PFD QTR 30/360 362418204 145 6,000 X
Gardenburger Inc. Common Stock 365476100 5 600 X
Greenbrier Companies Inc. Common Stock 393657101 4 375 X
Greate Bay Casino Corp. Common Stock 391546108 0 174 X
The Greater China Fund Common Stock 39167B102 4 460 X
Giant Cement Holding Inc Common Stock 374450104 243 10,615 X
Gannett Co Common Stock 364730101 3,289 46,084 X
General Cable Corp. Common Stock 369300108 61 3,825 X
Genesco Inc. Common Stock 371532102 853 58,605 X
Globecomm Systems Inc Common Stock 37956X103 10 1,000 X
Gaylord Container Corp. Common Stock 368145108 8 1,000 X
GC Companies Inc Common Stock 36155Q109 54 1,500 X
General Dynamics Corp. Common Stock 369550108 2,460 35,915 X
Gardner Denver Machinery Inc. Common Stock 365558105 4 225 X
Goodrich Petroleum Corp. Common Stock 382410405 0 387 X
Goldrich Resources Common Stock 381432103 0 3,000 X
Guidant Corp. Common Stock 401698105 2,092 40,661 X
General Development Corp Common Stock 369497102 0 10 X
Golden West Finl Corp. Del Common Stock 381317106 163 1,663 X
Goodys Family Clothing Incorporated Common Stock 382588101 11 1,000 X
General Electric Co. Common Stock 369604103 67,338 595,912 X
Internet American Inc. Common Stock 46058Y109 8 400 X
Geltex Pharmaceuticals Inc. Common Stock 368538104 29 1,600 X
Glenayre Technologies Inc. Common Stock 377899109 22 6,200 X
Genome Therapeutics Corp. Common Stock 372430108 3 1,000 X
Genzyme Corp.-General Division Common Stock 372917104 4,017 82,818 X
Genzyme Corp.-Tissue Repair Common Stock 372917401 33 16,156 X
Geron Corp. Common Stock 374163103 28 2,650 X
Guess? Inc. Common Stock 401617105 3 200 X
Centais Geradoras Do Su - Spon ADR ADR 15235B100 54 14,089 X
Gaylord Entertainment Co Common Stock 367905106 66 2,211 X
Gexa Gold Corp Common Stock 374398105 0 500 X
New Germany Fund Inc. Common Stock 644465106 16 1,282 X
Grupo Financiero Bancomer L Common Stock P4949K146 0 148 X
Guilford Mills Inc. Common Stock 401794102 6 600 X
Griffon Corp. Common Stock 398433102 9,337 1,195,068 X
Grupo Financiero Banamex Foreign Stock P0701E138 0 67 X
***Group Fin Banamex-AC Ser 'O' Common Stock P0701E195 4 1,500 X
GA Financial Inc. 0 375 0
Greater Atlantic Financial 0 86,550 0
Gametek, Inc. 0 1,000 0
Gandalf Technologies Inc. 0 3,500 0
Great Atlantic & Pac Tea Inc. 0 4,280 0
Nicor Inc. 0 2,631 0
Grief Bros Corp. Cl A 0 3,883 0
Grubb & Ellis Co 0 157 0
Globix Corp. 0 1,800 0
Global Crossing Ltd. 0 7,171 0
Gables Residential Trust Com 0 13,564 0
Gables Residential Trust 8.30%
Cum Re 0 6,000 0
Gardenburger Inc. 0 600 0
Greenbrier Companies Inc. 0 375 0
Greate Bay Casino Corp. 0 174 0
The Greater China Fund 0 460 0
Giant Cement Holding Inc 0 10,615 0
Gannett Co 0 46,084 0
General Cable Corp. 0 3,825 0
Genesco Inc. 0 58,605 0
Globecomm Systems Inc 0 1,000 0
Gaylord Container Corp. 0 1,000 0
GC Companies Inc 0 1,500 0
General Dynamics Corp. 0 35,915 0
Gardner Denver Machinery Inc. 0 225 0
Goodrich Petroleum Corp. 0 387 0
Goldrich Resources 0 3,000 0
Guidant Corp. 0 40,661 0
General Development Corp 0 10 0
Golden West Finl Corp. Del 0 1,663 0
Goodys Family Clothing Incorporated 0 1,000 0
General Electric Co. 0 595,912 0
Internet American Inc. 0 400 0
Geltex Pharmaceuticals Inc. 0 1,600 0
Glenayre Technologies Inc. 0 6,200 0
Genome Therapeutics Corp. 0 1,000 0
Genzyme Corp.-General Division 0 82,818 0
Genzyme Corp.-Tissue Repair 0 16,156 0
Geron Corp. 0 2,650 0
Guess? Inc. 0 200 0
Centais Geradoras Do Su - Spon ADR 0 14,089 0
Gaylord Entertainment Co 0 2,211 0
Gexa Gold Corp 0 500 0
New Germany Fund Inc. 0 1,282 0
Grupo Financiero Bancomer L 0 148 0
Guilford Mills Inc. 0 600 0
Griffon Corp. 0 1,195,068 0
Grupo Financiero Banamex 0 67 0
***Group Fin Banamex-AC Ser 'O' 0 1,500 0
<PAGE>
Grupo Financiero Bancomer Ser O Foreign Stock P4949K179 3 7,000 X
PLM Equipment Growth Fund V Common Stock 69341H402 3 1,250 X
PLM Equipment Growth Fund Dep Units Common Stock 693413106 6 2,239 X
Plm Equip Growth Fd Ii LTD Part P1 693414104 1 575 X
Georgia Gulf Corp. Common Stock 373200203 2 100 X
Graco Inc. Common Stock 384109104 75 2,550 X
General Growth Properties, Inc. Common Stock 370021107 50 1,400 X
Grant Geophysical Inc PFD QTR 30/360 388085201 1 500 X
Gabelli Global Multimedia Tr Common Stock 36239Q109 3 186 X
Gabelli Global Multi Media Tr Inc. PFD QTR 30/360 36239Q208 10 400 X
Global High Income Dollar Fund Inc. Common Stock 37933G108 17 1,500 X
Invesco Global Health Sciences Fund Common Stock 46128N109 410 25,838 X
Genesis Health Ventures Inc. Common Stock 371912106 17 5,640 X
General Housewares Common Stock 370073108 45 2,300 X
Giant Industries Inc. Common Stock 374508109 2 200 X
General Instrument Corp. Common Stock 370120107 1,065 25,053 X
Gulf Island Fabrication Inc. Common Stock 402307102 5 400 X
Gilead Sciences Inc. Common Stock 375558103 13 250 X
Gil Med Industries Inc Common Stock 375185105 0 2,000 X
Gilat Satellite Networks Ltd Ord Common Stock M51474100 7 135 X
General Mills Inc. Common Stock 370334104 5,893 73,320 X
Global Imaging Systems Inc Common Stock 37934A100 18 1,000 X
GKN PLC - ADR ADR 361755200 34 1,960 X
Glenborough Realty Trust Inc. Common Stock 37803P105 156 8,942 X
Global Industries Ltd Common Stock 379336100 235 18,325 X
Globalnet Financial . COM Common Stock 37937R100 51 25,400 X
Galileo International Inc. Common Stock 363547100 359 6,720 X
Global Connections Inc Common Stock 379317100 4 1,000 X
GTE Florida Inc. Preferred Stoc 362333205 2 100 X
Greenleaf Technologies Corp Common Stock 395356108 16 31,100 X
Guilford Pharmaceutical Inc. Common Stock 401829106 106 8,350 X
Mchenry Metals Golf Corp Common Stock 58117F104 0 500 X
Glamis Gold Ltd. Common Stock 376775102 2 1,300 X
Gallaher Group PLC-Spon ADR ADR 363595109 324 13,253 X
Gliatech Inc Common Stock 37929C103 15 600 X
Great Lakes Chemical Corp. Common Stock 390568103 878 19,055 X
Global Marine Inc. Common Stock 379352404 547 35,401 X
Global Media Corp Common Stock 37935A109 5 750 X
Glatfelter P H Co Common Stock 377316104 4,459 304,900 X
Corning Inc. Common Stock 219350105 3,349 47,760 X
Glaxo Wellcome PLC - Spons ADR ADR 37733W105 1,247 22,024 X
Genlyte Group Inc. Common Stock 372302109 88 3,900 X
General Motors Corp. Common Stock 370442105 14,899 225,739 X
General Motors Cap 9.87% Ser G PFD QTR 30/360 370440208 14 500 X
General Mtrs Cap Tr D PFD QTR 30/360 370439200 6 235 X
Greg Manning Auctions Inc Common Stock 563823103 20 1,000 X
Grupo Mexicano De Desarrollo ADR 40048G203 1 4,000 X
Goodman Fielder Ltd Spons ADR ADR 382382208 7 1,900 X
General Magic Inc. Common Stock 370253106 4 1,000 X
Grupo Financiero Bancomer Ser O 0 7,000 0
PLM Equipment Growth Fund V 0 1,250 0
PLM Equipment Growth Fund Dep Units 0 2,239 0
Plm Equip Growth Fd Ii 0 575 0
Georgia Gulf Corp. 0 100 0
Graco Inc. 0 2,550 0
General Growth Properties, Inc. 0 1,400 0
Grant Geophysical Inc 0 500 0
Gabelli Global Multimedia Tr 0 186 0
Gabelli Global Multi Media Tr Inc. 0 400 0
Global High Income Dollar Fund Inc. 0 1,500 0
Invesco Global Health Sciences Fund 0 25,838 0
Genesis Health Ventures Inc. 0 5,640 0
General Housewares 0 2,300 0
Giant Industries Inc. 0 200 0
General Instrument Corp. 0 25,053 0
Gulf Island Fabrication Inc. 0 400 0
Gilead Sciences Inc. 0 250 0
Gil Med Industries Inc 0 2,000 0
Gilat Satellite Networks Ltd Ord 0 135 0
General Mills Inc. 0 73,320 0
Global Imaging Systems Inc 0 1,000 0
GKN PLC - ADR 0 1,960 0
Glenborough Realty Trust Inc. 0 8,942 0
Global Industries Ltd 0 18,325 0
Globalnet Financial . COM 0 25,400 0
Galileo International Inc. 0 6,720 0
Global Connections Inc 0 1,000 0
GTE Florida Inc. 0 100 0
Greenleaf Technologies Corp 0 31,100 0
Guilford Pharmaceutical Inc. 0 8,350 0
Mchenry Metals Golf Corp 0 500 0
Glamis Gold Ltd. 0 1,300 0
Gallaher Group PLC-Spon ADR 0 13,253 0
Gliatech Inc 0 600 0
Great Lakes Chemical Corp. 0 19,055 0
Global Marine Inc. 0 35,401 0
Global Media Corp 0 750 0
Glatfelter P H Co 0 304,900 0
Corning Inc. 0 47,760 0
Glaxo Wellcome PLC - Spons ADR 0 22,024 0
Genlyte Group Inc. 0 3,900 0
General Motors Corp. 0 225,739 0
General Motors Cap 9.87% Ser G 0 500 0
General Mtrs Cap Tr D 0 235 0
Greg Manning Auctions Inc 0 1,000 0
Grupo Mexicano De Desarrollo 0 4,000 0
Goodman Fielder Ltd Spons ADR 0 1,900 0
General Magic Inc. 0 1,000 0
<PAGE>
General Motors Corp. - CL H New Common Stock 370442832 1,237 21,985 X
Global Directmail Corp. Common Stock 871851101 28 2,300 X
Green Mountain Common Stock 393154109 12 1,100 X
Gulfmark Offshore Inc. Common Stock 402629109 14 720 X
Gemstar International Group LTD Foreign Stock G3788V106 183 2,805 X
Gatx Corp. Common Stock 361448103 240 6,304 X
General Nutrition Companies Inc. Common Stock 37047F103 668 28,650 X
Goznet Inc. Common Stock 383486107 31 340 X
Genelabs Technologies, Inc. Common Stock 368706107 5 3,000 X
Genesis Media Group Inc. Common Stock 371934100 1 10,000 X
Gentex Corp. Common Stock 371901109 862 30,768 X
Genesee & Wyoming Inc Cl A Common Stock 371559105 15 1,450 X
Ascent Entertainment Group Inc. Common Stock 043628106 14 1,000 X
Silverado Gold Mines Ltd Common Stock 827906207 0 215 X
Geotek Communications Inc. Common Stock 373654102 0 1,450 X
Gargoyles Inc Common Stock 366033108 2 4,000 X
Georgia-Pacific Corp. Common Stock 373298108 8,381 176,911 X
Genuine Parts Co. Common Stock 372460105 567 16,202 X
Georgia Power Capital LP 9.0%
PFD Ser PFDMthly 30/36 373328202 14 550 X
Gerogia Power Cap Trust I Preferred Stoc 373331206 62 2,500 X
Georgia Power Capital Tr III
7.75% PF PFD QTR 30/360 373333202 5 200 X
Group 1 Automotive Inc. Common Stock 398905109 112 5,300 X
Getty Petroleum Marketing Common Stock 374292100 2 500 X
Gap Inc. Common Stock 364760108 2,705 53,700 X
Greenpoint Financial Corp. Common Stock 395384100 448 13,650 X
Global Payment Tech Inc Common Stock 37936S109 16 2,000 X
GPU Inc. Common Stock 36225X100 628 14,882 X
Georgia Power Co 6.875%
Senior Public PFD QTR 30/360 373334564 46 1,950 X
GP Strategies Corp Common Stock 36225V104 2 250 X
Goodrich B.F. Co. Common Stock 382388106 1,709 40,218 X
W.R. Grace & Co. Common Stock 38388F108 281 15,294 X
Bank Of Granite Corp Common Stock 062401104 71 2,878 X
Gerber Scientific Inc. Common Stock 373730100 14 612 X
Garden Ridge Corp Common Stock 36541P104 14 3,000 X
Gensci Regeneration Sciences Inc. Foreign Stock 37244V109 3 2,000 X
Grange National Banc Corp - PA Common Stock 387026107 1 17 X
GRC Intl Inc. Common Stock 361922107 5 600 X
Gristedes Sloans Inc. Common Stock 398635102 4 2,000 X
Boystoys.Com Inc Common Stock 103632105 2 2,500 X
Grand Metropolitan Delaware
LP Cum Pl PFD QTR 30/360 386087209 157 5,625 X
Mississippi Chemical Corp Common Stock 605288208 8 800 X
Grossmans Inc Common Stock 399215102 0 1,500 X
The Asia Tigers Fund, Inc. Common Stock 04516T105 14 1,455 X
Glimcher Realty Trust Common Stock 379302102 529 32,550 X
Glimcher Realty Trust 9.25% Cum Red PFD QTR 30/360 379302201 23 1,050 X
Goldman Sachs Group Inc Common Stock 38141G104 596 8,248 X
Golden State Bancorp Common Stock 381197102 40 1,804 X
Global Small Cap Fund Inc Common Stock 37935V103 150 10,000 X
Greenwich Street Muni Fund Inc. Common Stock 39701A107 91 8,500 X
General Motors Corp. - CL H New 0 21,985 0
Global Directmail Corp. 0 2,300 0
Green Mountain 0 1,100 0
Gulfmark Offshore Inc. 0 720 0
Gemstar International Group LTD 0 2,805 0
Gatx Corp. 0 6,304 0
General Nutrition Companies Inc. 0 28,650 0
Goznet Inc. 0 340 0
Genelabs Technologies, Inc. 0 3,000 0
Genesis Media Group Inc. 0 10,000 0
Gentex Corp. 0 30,768 0
Genesee & Wyoming Inc Cl A 0 1,450 0
Ascent Entertainment Group Inc. 0 1,000 0
Silverado Gold Mines Ltd 0 215 0
Geotek Communications Inc. 0 1,450 0
Gargoyles Inc 0 4,000 0
Georgia-Pacific Corp. 0 176,911 0
Genuine Parts Co. 0 16,202 0
Georgia Power Capital LP 9.0%
PFD Ser 0 550 0
Gerogia Power Cap Trust I 0 2,500 0
Georgia Power Capital Tr III
7.75% PF 0 200 0
Group 1 Automotive Inc. 0 5,300 0
Getty Petroleum Marketing 0 500 0
Gap Inc. 0 53,700 0
Greenpoint Financial Corp. 0 13,650 0
Global Payment Tech Inc 0 2,000 0
GPU Inc. 0 14,882 0
Georgia Power Co 6.875%
Senior Public 0 1,950 0
GP Strategies Corp 0 250 0
Goodrich B.F. Co. 0 40,218 0
W.R. Grace & Co. 0 15,294 0
Bank Of Granite Corp 0 2,878 0
Gerber Scientific Inc. 0 612 0
Garden Ridge Corp 0 3,000 0
Gensci Regeneration Sciences Inc. 0 2,000 0
Grange National Banc Corp - PA 0 17 0
GRC Intl Inc. 0 600 0
Gristedes Sloans Inc. 0 2,000 0
Boystoys.Com Inc 0 2,500 0
Grand Metropolitan Delaware
LP Cum Pl 0 5,625 0
Mississippi Chemical Corp 0 800 0
Grossmans Inc 0 1,500 0
The Asia Tigers Fund, Inc. 0 1,455 0
Glimcher Realty Trust 0 32,550 0
Glimcher Realty Trust 9.25% Cum Red 0 1,050 0
Goldman Sachs Group Inc 0 8,248 0
Golden State Bancorp 0 1,804 0
Global Small Cap Fund Inc 0 10,000 0
Greenwich Street Muni Fund Inc. 0 8,500 0
<PAGE>
GS Financial Corp. Common Stock 362274102 5 460 X
Golden Star Resources Ltd Common Stock 38119T104 0 200 X
GST Telecommunications Inc. Foreign Stock 361942105 26 2,000 X
Globalstar Telecommunications
LTD - O Common Stock G3930H104 490 21,120 X
Entergy Gulf State Utils Inc. Preferred Stoc 29364L771 5 200 X
Goodyear Tire & Rubber Co Common Stock 382550101 2,537 43,136 X
Golf Trust of America Inc. Common Stock 38168B103 122 5,000 X
GTE Corp. Common Stock 362320103 13,597 179,498 X
GTE Delaware 8.75% Cumulative
Monthly PFD P12 30/360 36232E301 81 3,200 X
GTE Delaware L P 9.25% Cum PFD MIPS PFDMthly 30/36 36232E202 51 2,000 X
GT Interactive Software Corp Common Stock 36236E109 1 210 X
GTECH Holdings Corp. Common Stock 400518106 62 2,629 X
Global Telesystems Group Inc. Common Stock 37936U104 98 1,215 X
Gateway Inc. Common Stock 367626108 2,831 47,977 X
Guarantee Life Companies Inc. Common Stock 400740106 304 12,085 X
Gucci Group NV - NY Reg Shrs ADR 401566104 204 2,914 X
Gulf Power Capt Trust I 7.625% PFD QTR 30/360 402473201 40 1,600 X
Guyanor Resources Ltd S A Cl B Common Stock F47088103 0 40 X
Granite Construction Co Common Stock 387328107 57 1,930 X
Dean Witter Government Income Common Stock 61745P106 26 3,100 X
Grey Wolf Inc. Common Stock 397888108 81 32,500 X
Grainger WW Inc. Common Stock 384802104 3,545 65,868 X
Gencorp Inc. Common Stock 368682100 47 1,860 X
Sport Supply Group Inc. Common Stock 848915104 145 14,300 X
Gymboree Corporation Common Stock 403777105 2 200 X
Genzyme-Molecular Oncology Common Stock 372917500 9 3,222 X
Genzyme Surgical Products Common Stock 372917609 64 14,621 X
Genzyme Transgenics Corp. Common Stock 37246E105 26 5,600 X
Harcourt General Inc. Common Stock 41163G101 1,009 19,560 X
Harris Preferred Capital Corp.
7.375% PFD QTR 30/360 414567206 22 900 X
Indiana Mich Pwr co 7.60% Common Stock 454889791 17 700 X
Heineken NV Foreign Stock H004136 56 1,500 X
Household Capital Trust IV
7.25% Cum PFD QTR 30/360 44180R209 10 400 X
Hills Store Company Deferred
Contigen Common Stock 431COM991 0 1,000 X
Hercules Trust I 9.42% PFD QTR 30/360 427097209 44 1,700 X
International Internet Inc Common Stock 459700100 2 13,190 X
Harbor Bankshares Corp. Common Stock 411465107 0 766 X
Hamilton Bancorp Inc - Fla Common Stock 407013101 26 1,075 X
Hain Food Group Inc Common Stock 405219106 8 400 X
Halliburton Co. Common Stock 406216101 4,192 92,643 X
Hanson Plc Spon ADR New ADR 411352404 91 2,061 X
Harman International Industries
Inc. Common Stock 413086109 404 9,177 X
Hasbro Inc. Common Stock 418056107 281 10,070 X
Hatteras Income Secs Inc. Common Stock 419025101 93 6,775 X
Haven Bancorp Inc. Common Stock 419352109 3 200 X
Haverty Furniture Co Inc. Common Stock 419596101 1,259 35,770 X
Hillenbrand Industries Inc. Common Stock 431573104 523 12,085 X
Huntington Bancshares Inc. Common Stock 446150104 134 3,833 X
Hispanic Broadcasting Corp Common Stock 43357B104 114 1,500 X
GS Financial Corp. 0 460 0
Golden Star Resources Ltd 0 200 0
GST Telecommunications Inc. 0 2,000 0
Globalstar Telecommunications
LTD - O 0 21,120 0
Entergy Gulf State Utils Inc. 0 200 0
Goodyear Tire & Rubber Co 0 43,136 0
Golf Trust of America Inc. 0 5,000 0
GTE Corp. 0 179,498 0
GTE Delaware 8.75% Cumulative
Monthly 0 3,200 0
GTE Delaware L P 9.25% Cum PFD MIPS 0 2,000 0
GT Interactive Software Corp 0 210 0
GTECH Holdings Corp. 0 2,629 0
Global Telesystems Group Inc. 0 1,215 0
Gateway Inc. 0 47,977 0
Guarantee Life Companies Inc. 0 12,085 0
Gucci Group NV - NY Reg Shrs 0 2,914 0
Gulf Power Capt Trust I 7.625% 0 1,600 0
Guyanor Resources Ltd S A Cl B 0 40 0
Granite Construction Co 0 1,930 0
Dean Witter Government Income 0 3,100 0
Grey Wolf Inc. 0 32,500 0
Grainger WW Inc. 0 65,868 0
Gencorp Inc. 0 1,860 0
Sport Supply Group Inc. 0 14,300 0
Gymboree Corporation 0 200 0
Genzyme-Molecular Oncology 0 3,222 0
Genzyme Surgical Products 0 14,621 0
Genzyme Transgenics Corp. 0 5,600 0
Harcourt General Inc. 0 19,560 0
Harris Preferred Capital Corp.
7.375% 0 900 0
Indiana Mich Pwr co 7.60% 0 700 0
Heineken NV 0 1,500 0
Household Capital Trust IV
7.25% Cum 0 400 0
Hills Store Company Deferred
Contigen 0 1,000 0
Hercules Trust I 9.42% 0 1,700 0
International Internet Inc 0 13,190 0
Harbor Bankshares Corp. 0 766 0
Hamilton Bancorp Inc - Fla 0 1,075 0
Hain Food Group Inc 0 400 0
Halliburton Co. 0 92,643 0
Hanson Plc Spon ADR New 0 2,061 0
Harman International Industries
Inc. 0 9,177 0
Hasbro Inc. 0 10,070 0
Hatteras Income Secs Inc. 0 6,775 0
Haven Bancorp Inc. 0 200 0
Haverty Furniture Co Inc. 0 35,770 0
Hillenbrand Industries Inc. 0 12,085 0
Huntington Bancshares Inc. 0 3,833 0
Hispanic Broadcasting Corp 0 1,500 0
<PAGE>
Homebase Inc. Common Stock 43738E108 487 77,142 X
Harbor Bank - VA Common Stock 41146K104 102 6,000 X
Hanover Compressor Co. Common Stock 410768105 4,202 130,810 X
HCC Insurance Holdings Inc. Common Stock 404132102 28 1,235 X
Home Centers Incorporated Common Stock 437062102 0 200 X
Healthcom Evaluation Svcs Cp Common Stock 42220R106 3 750 X
Healthcare Financial Partners Inc. Common Stock 42219W108 17 500 X
HCIA, Inc. Common Stock 403908106 10 1,150 X
Health Care REIT, Inc. Common Stock 42217K106 306 13,145 X
Health Care Reit Inc 8.875% PFD QTR 30/360 42217K205 45 1,900 X
Health Care Property Investors Inc. Common Stock 421915109 58 2,000 X
Healthcare Ppty Invs Inc 8.70% Pfd PFD QTR 30/360 421915406 26 1,100 X
Hlth Care Ppty Inv 7.875% PFD Ser A PFD QTR 30/360 421915307 23 1,000 X
HCR Manor Care Inc Common Stock 404134108 297 12,279 X
Home Depot Inc. Common Stock 437076102 18,649 289,409 X
Hadco Corp. Common Stock 404681108 345 8,690 X
Harley Davidson, Inc. Common Stock 412822108 10,926 200,939 X
Handleman Co Del Common Stock 410252100 17 1,400 X
Hadron Inc.orporation New Common Stock 405009200 0 50 X
Rts Hills Stores Co. Common Stock 431692987 0 202 X
Hawaiian Elec Inds Inc. Common Stock 419870100 67 1,875 X
Hawaiian Elec Industries Capt Preferred Stoc 41987M201 83 3,280 X
Harken Energy Corp. Common Stock 412552101 8 5,200 X
Helen of Troy LTD Common Stock G4388N106 30 1,700 X
Helix Technology Inc. Common Stock 423319102 12 521 X
Hemispherx Biopharma Inc Common Stock 42366C103 1,455 194,000 X
Heco Capital Trust II Pfd Secs
Ser 7 PFD QTR 30/360 40415B209 92 3,900 X
Harrah's Entertainment Inc. Common Stock 413619107 92 4,197 X
Heller Financial Inc Cl A Common Stock 423328103 5 175 X
Harleysville Group, Inc. Common Stock 412824104 18 870 X
Horizon Group Properties Inc Common Stock 44041U102 4 1,142 X
Hanger Orthopedic Group, Inc. Common Stock 41043F208 243 17,132 X
Human Genome Sciences Inc. Common Stock 444903108 4 100 X
Hooper Holmes Incorporated Common Stock 439104100 18 900 X
Hayden Hill cons Mining Co. B Common Stock 420686206 0 10,500 X
Harte-Hanks Communications, Inc. Common Stock 416196103 160 5,905 X
Household International Inc. Common Stock 441815107 11,210 236,629 X
Household Capital Trust I 8.25%
Cum P PFD QTR 30/360 44180E208 13 500 X
Household Capt Trust II 8.7% Preferred Stoc 44180H102 10 400 X
Hibernia Corp. Class A Common Stock 428656102 1,262 80,453 X
Salomon Bros High Income Fund Common Stock 79547Q106 33 2,350 X
HI/FN Inc. Common Stock 428358105 343 4,500 X
Hartford Financial Services
Group Inc Common Stock 416515104 1,672 28,668 X
Hartford Capital II 8.35% PFD QTR 30/360 416320208 91 3,600 X
Hartford Capital I Inc. 7.70%
Pfd Ser PFD QTR 30/360 416315208 81 3,300 X
Highline Inds Inc. Common Stock 431108109 0 6,000 X
Heineken N V - ADR ADR 423012202 168 3,274 X
HI Shear Inds Inc. Common Stock 428399109 0 150 X
Hitachi Ltd ADR 10 Com ADR 433578507 8,404 88,988 X
Homebase Inc. 0 77,142 0
Harbor Bank - VA 0 6,000 0
Hanover Compressor Co. 0 130,810 0
HCC Insurance Holdings Inc. 0 1,235 0
Home Centers Incorporated 0 200 0
Healthcom Evaluation Svcs Cp 0 750 0
Healthcare Financial Partners Inc. 0 500 0
HCIA, Inc. 0 1,150 0
Health Care REIT, Inc. 0 13,145 0
Health Care Reit Inc 8.875% 0 1,900 0
Health Care Property Investors Inc. 0 2,000 0
Healthcare Ppty Invs Inc 8.70% Pfd 0 1,100 0
Hlth Care Ppty Inv 7.875% PFD Ser A 0 1,000 0
HCR Manor Care Inc 0 12,279 0
Home Depot Inc. 0 289,409 0
Hadco Corp. 0 8,690 0
Harley Davidson, Inc. 0 200,939 0
Handleman Co Del 0 1,400 0
Hadron Inc.orporation New 0 50 0
Rts Hills Stores Co. 0 202 0
Hawaiian Elec Inds Inc. 0 1,875 0
Hawaiian Elec Industries Capt 0 3,280 0
Harken Energy Corp. 0 5,200 0
Helen of Troy LTD 0 1,700 0
Helix Technology Inc. 0 521 0
Hemispherx Biopharma Inc 0 194,000 0
Heco Capital Trust II Pfd Secs
Ser 7 0 3,900 0
Harrah's Entertainment Inc. 0 4,197 0
Heller Financial Inc Cl A 0 175 0
Harleysville Group, Inc. 0 870 0
Horizon Group Properties Inc 0 1,142 0
Hanger Orthopedic Group, Inc. 0 17,132 0
Human Genome Sciences Inc. 0 100 0
Hooper Holmes Incorporated 0 900 0
Hayden Hill cons Mining Co. B 0 10,500 0
Harte-Hanks Communications, Inc. 0 5,905 0
Household International Inc. 0 236,629 0
Household Capital Trust I 8.25%
Cum P 0 500 0
Household Capt Trust II 8.7% 0 400 0
Hibernia Corp. Class A 0 80,453 0
Salomon Bros High Income Fund 0 2,350 0
HI/FN Inc. 0 4,500 0
Hartford Financial Services
Group Inc 0 28,668 0
Hartford Capital II 8.35% 0 3,600 0
Hartford Capital I Inc. 7.70%
Pfd Ser 0 3,300 0
Highline Inds Inc. 0 6,000 0
Heineken N V - ADR 0 3,274 0
HI Shear Inds Inc. 0 150 0
Hitachi Ltd ADR 10 Com 0 88,988 0
<PAGE>
CEL SCI Corp. Common Stock 150837409 3 1,330 X
Highwoods Properties Inc. Common Stock 431284108 2,054 74,877 X
Highwoods Properties Inc. 8%
PFD Ser PFD QTR 30/360 431284306 339 14,500 X
Highwoods Properties Inc.
8.00% PFD PFD QTR 30/360 431284504 14 600 X
Hong Kong Telecom Adr ADR 438579203 235 8,714 X
Hecla Mining Co Common Stock 422704106 6 3,150 X
Hartford Life Inc. Common Stock 416592103 106 2,010 X
Harmonic Lightwaves Inc. Common Stock 413160102 7 120 X
Holophane Corporation Common Stock 43645B106 2 55 X
Hollinger International Inc. Common Stock 435569108 24 2,000 X
Hilton Hotels Corp. Common Stock 432848109 140 9,871 X
Healtheon Corp. Common Stock 422209106 27 350 X
Halter Marine Group Inc. Common Stock 40642Y105 239 36,100 X
Hollywood Entertainment Corp. Common Stock 436141105 6 300 X
Homestake Mining Co Common Stock 437614100 62 7,600 X
Health Management Associates,
Inc. Cl Common Stock 421933102 337 29,980 X
Hvide Marine Inc. Cl A Common Stock 448515106 16 7,400 X
Honda Motor LTD AMER SHS ADR 438128308 82 950 X
Home Properties of New York, Common Stock 437306103 140 5,062 X
HMG Courtland Properties Inc. Common Stock 404232100 1 200 X
Ha-Lo Industries Inc. Common Stock 404429102 37 3,765 X
Horace Mann Educators Common Stock 440327104 2,102 77,307 X
Horizon Medical Products Inc Common Stock 439903105 3 500 X
Hambrecht & Quist Group Inc. Common Stock 406545103 7 200 X
Host Marriott Service Corp. Common Stock 440914109 18 2,182 X
Health Management Systems, Inc Common Stock 42219M100 31 5,700 X
Host Marriott Corp Common Stock 44107P104 337 28,410 X
HMT Technology Corp. Common Stock 403917107 54 21,594 X
Advanced Voice Technologies Common Stock 00754W107 0 800 X
Heilig-Myers Co Common Stock 422893107 63 9,188 X
HON Industries Inc. Common Stock 438092108 1,631 55,882 X
H J Heinz Co Common Stock 423074103 7,271 145,064 X
Hoechst AG ADR ADR 434390308 176 3,830 X
Hologic Inc. Common Stock 436440101 143 25,500 X
Honeywell Inc. Common Stock 438506107 2,698 23,288 X
Horizon Health Corp. Common Stock 44041Y104 69 9,475 X
Starwood Hotels & Resorts Worldwide
I Common Stock 85590A203 721 23,577 X
Hovnanian Enterprises Inc. Common Stock 442487203 4 495 X
Helmerich & Payne Common Stock 423452101 169 7,080 X
Hercules Inc. Common Stock 427056106 469 11,929 X
Harnischfeger Industries Inc. Common Stock 413345109 13 6,702 X
Hollywood Park Incorporated Common Stock 436255103 68 4,000 X
Heartport Inc. Common Stock 421969106 7 3,095 X
Healthplan Services Corp. Common Stock 421959107 2 345 X
Hospitality Properties Trust Common Stock 44106M102 1,527 56,301 X
High Point Bank Corp. Common Stock 429706104 15 106 X
H & Q Life Sciences Investors Common Stock 404053100 117 9,354 X
H Quotient Inc Common Stock 40426E101 21 15,000 X
Healthcare Realty Trust Common Stock 421946104 689 32,830 X
CEL SCI Corp. 0 1,330 0
Highwoods Properties Inc. 0 74,877 0
Highwoods Properties Inc. 8%
PFD Ser 0 14,500 0
Highwoods Properties Inc.
8.00% PFD 0 600 0
Hong Kong Telecom Adr 0 8,714 0
Hecla Mining Co 0 3,150 0
Hartford Life Inc. 0 2,010 0
Harmonic Lightwaves Inc. 0 120 0
Holophane Corporation 0 55 0
Hollinger International Inc. 0 2,000 0
Hilton Hotels Corp. 0 9,871 0
Healtheon Corp. 0 350 0
Halter Marine Group Inc. 0 36,100 0
Hollywood Entertainment Corp. 0 300 0
Homestake Mining Co 0 7,600 0
Health Management Associates,
Inc. Cl 0 29,980 0
Hvide Marine Inc. Cl A 0 7,400 0
Honda Motor LTD AMER SHS 0 950 0
Home Properties of New York, 0 5,062 0
HMG Courtland Properties Inc. 0 200 0
Ha-Lo Industries Inc. 0 3,765 0
Horace Mann Educators 0 77,307 0
Horizon Medical Products Inc 0 500 0
Hambrecht & Quist Group Inc. 0 200 0
Host Marriott Service Corp. 0 2,182 0
Health Management Systems, Inc 0 5,700 0
Host Marriott Corp 0 28,410 0
HMT Technology Corp. 0 21,594 0
Advanced Voice Technologies 0 800 0
Heilig-Myers Co 0 9,188 0
HON Industries Inc. 0 55,882 0
H J Heinz Co 0 145,064 0
Hoechst AG ADR 0 3,830 0
Hologic Inc. 0 25,500 0
Honeywell Inc. 0 23,288 0
Horizon Health Corp. 0 9,475 0
Starwood Hotels & Resorts Worldwide
I 0 23,577 0
Hovnanian Enterprises Inc. 0 495 0
Helmerich & Payne 0 7,080 0
Hercules Inc. 0 11,929 0
Harnischfeger Industries Inc. 0 6,702 0
Hollywood Park Incorporated 0 4,000 0
Heartport Inc. 0 3,095 0
Healthplan Services Corp. 0 345 0
Hospitality Properties Trust 0 56,301 0
High Point Bank Corp. 0 106 0
H & Q Life Sciences Investors 0 9,354 0
H Quotient Inc 0 15,000 0
Healthcare Realty Trust 0 32,830 0
<PAGE>
Block H & R Inc. Common Stock 093671105 617 12,345 X
Harbor Federal Bancorp Inc. Common Stock 41151A108 152 9,800 X
Hudson River Bancorp Common Stock 444128102 13 1,210 X
Healthsouth Corp. Common Stock 421924101 4,279 286,437 X
Hannaford Brothers Inc. Common Stock 410550107 12,248 228,939 X
Hormel Foods Corp. Common Stock 440452100 381 9,475 X
HRPT Proprties Trust Common Stock 40426W101 1,127 73,582 X
Harris Corp. Common Stock 413875105 6,289 160,491 X
Harrowston Inc Cl - A Common Stock 415902204 1 250 X
Hallwood Realty Partnership LP
Dep Ut LTD Part P4 40636T203 0 4 X
Hertz Corporation Common Stock 428040109 152 2,450 X
HSB Group Inc. Common Stock 40428N109 7,507 182,250 X
HSBC Holdings ADR 404280307 7,244 19,860 X
Harsco Corp. Common Stock 415864107 355 11,100 X
Homestead Village Inc. Common Stock 437851108 145 59,500 X
HS Resources Inc. Common Stock 404297103 48 3,247 X
Henry Schein Inc. Common Stock 806407102 1,109 34,983 X
Hussmann International Inc. Common Stock 448110106 62 3,763 X
American Homestar Corp Common Stock 026651109 34 5,000 X
Hershey Foods Corp. Common Stock 427866108 3,082 51,906 X
Hyperion 2002 Term Trust Inc. Common Stock 448915108 18 2,175 X
H T E Inc. Common Stock 403926108 17 5,000 X
Heartland Express Inc. Common Stock 422347104 1,718 104,900 X
Houghton Mifflin Co Common Stock 441560109 644 13,680 X
Hearst-Argyle Television Inc. Common Stock 422317107 12 505 X
Hitox Corp. of America Common Stock 433658101 1 500 X
Hudson United Bancorp Common Stock 444165104 31 1,008 X
Hubbell Inc. CL A Common Stock 443510102 425 10,655 X
Hubbell Inc. CL B Common Stock 443510201 7,936 174,905 X
Hudson Hotels Corp. Common Stock 443794102 1 500 X
Hughes Supply Inc. Common Stock 444482103 978 32,950 X
Humana Inc. Common Stock 444859102 640 49,488 X
Hutchinson Whampoa - Unsp ADR ADR 448415208 4,030 89,015 X
Hollywood Casino Corp. Common Stock 436132203 2 1,000 X
Howmet International Inc. Common Stock 443208103 817 47,520 X
Hewlett-Packard Co. Common Stock 428236103 41,051 408,463 X
Hexcel Corp. Common Stock 428291108 1 100 X
Houston Inds Inc. 7.00% Pfd PreferdStk Con 442161204 10 85 X
Hyercom Corp. Common Stock 44913M105 72 7,500 X
Hyperion Telecommunications Inc
Cl-A Common Stock 44914K306 38 2,000 X
Hyperion Solutions Corp Common Stock 44914M104 33 1,875 X
Hyseq Inc Common Stock 449163302 7 2,000 X
Insurance Auto Auctions Inc. Common Stock 457875102 5 330 X
International Absorbents Inc Common Stock 45885E104 3 10,000 X
IAC Capital Trust 8.25% Trust
Orig Pf PFD QTR 30/360 44919E206 43 1,800 X
Information Advantage Software Common Stock 45669P101 0 100 X
Information Architects Corp Common Stock 45669R107 0 100 X
Interstate Bakeries Corp. Common Stock 46072H108 20 870 X
IBS Computer Corp. Common Stock 449225101 0 67 X
Block H & R Inc. 0 12,345 0
Harbor Federal Bancorp Inc. 0 9,800 0
Hudson River Bancorp 0 1,210 0
Healthsouth Corp. 0 286,437 0
Hannaford Brothers Inc. 0 228,939 0
Hormel Foods Corp. 0 9,475 0
HRPT Proprties Trust 0 73,582 0
Harris Corp. 0 160,491 0
Harrowston Inc Cl - A 0 250 0
Hallwood Realty Partnership LP
Dep Ut 0 4 0
Hertz Corporation 0 2,450 0
HSB Group Inc. 0 182,250 0
HSBC Holdings 0 19,860 0
Harsco Corp. 0 11,100 0
Homestead Village Inc. 0 59,500 0
HS Resources Inc. 0 3,247 0
Henry Schein Inc. 0 34,983 0
Hussmann International Inc. 0 3,763 0
American Homestar Corp 0 5,000 0
Hershey Foods Corp. 0 51,906 0
Hyperion 2002 Term Trust Inc. 0 2,175 0
H T E Inc. 0 5,000 0
Heartland Express Inc. 0 104,900 0
Houghton Mifflin Co 0 13,680 0
Hearst-Argyle Television Inc. 0 505 0
Hitox Corp. of America 0 500 0
Hudson United Bancorp 0 1,008 0
Hubbell Inc. CL A 0 10,655 0
Hubbell Inc. CL B 0 174,905 0
Hudson Hotels Corp. 0 500 0
Hughes Supply Inc. 0 32,950 0
Humana Inc. 0 49,488 0
Hutchinson Whampoa - Unsp ADR 0 89,015 0
Hollywood Casino Corp. 0 1,000 0
Howmet International Inc. 0 47,520 0
Hewlett-Packard Co. 0 408,463 0
Hexcel Corp. 0 100 0
Houston Inds Inc. 7.00% Pfd 0 85 0
Hyercom Corp. 0 7,500 0
Hyperion Telecommunications Inc
Cl-A 0 2,000 0
Hyperion Solutions Corp 0 1,875 0
Hyseq Inc 0 2,000 0
Insurance Auto Auctions Inc. 0 330 0
International Absorbents Inc 0 10,000 0
IAC Capital Trust 8.25% Trust
Orig Pf 0 1,800 0
Information Advantage Software 0 100 0
Information Architects Corp 0 100 0
Interstate Bakeries Corp. 0 870 0
IBS Computer Corp. 0 67 0
<PAGE>
Intimate Brands Inc. Common Stock 461156101 437 9,218 X
International Business Machines Common Stock 459200101 45,499 352,021 X
Intl Business Machine Corp
7.50% PFD PFD QTR 30/360 459200309 16 600 X
IBP Inc. Common Stock 449223106 370 15,590 X
Empresas ICA Sociedad ADR 292448107 0 70 X
Independence Community Bank Corp. Common Stock 453414104 57 4,240 X
Internet Cable Corp. Common Stock 46057X102 6 1,000 X
Independent Comm Bankshares Inc. Common Stock 45384Q103 1 40 X
Immucell Corp. Common Stock 452525306 4 3,000 X
Ice Ice Factory Inc. Common Stock 44924D102 0 1,250 X
ICF Kaiser International Inc. Common Stock 449244102 0 200 X
ICG Communications Inc. Common Stock 449246107 37 1,743 X
Imperial Chemical Inds Plc Adr ADR 452704505 2,802 70,493 X
Intermedia Communications Inc. Common Stock 458801107 31 1,030 X
Imperial Credit Commercial Mtg
Inv Co Common Stock 45272T102 8 750 X
ICN Pharmaceuticals Inc. Common Stock 448924100 3,586 111,407 X
Incomnet Inc Common Stock 453365207 9 5,000 X
Inacom Corp. Common Stock 45323G109 386 30,567 X
Intelect Communications Inc. Common Stock 458144102 7 5,020 X
Icos Corp. Common Stock 449295104 177 4,348 X
I.C.U. Med Inc. Common Stock 44930G107 42 2,375 X
Idacorp Inc Common Stock 451107106 747 23,719 X
Inter-Digital Communications Corp. Common Stock 45866A105 0 50 X
Industrial Distribution Group Common Stock 456061100 3 500 X
Idm Environmental Corp Common Stock 449391309 0 130 X
IDEC Pharmaceutical Corp. Common Stock 449370105 134 1,735 X
Intrawest Corp. Foreign Stock 460915200 58 3,800 X
Integrated Device Technology Common Stock 458118106 26 2,387 X
Identix Inc. Common Stock 451906101 2 250 X
I D Internet Direct Ltd Foreign Stock 448940106 45 7,000 X
IDX Systems Corp. MA Common Stock 449491109 2 100 X
Idexx Laboratories Corp. Common Stock 45168D104 62 2,650 X
International Enexco Ltd Foreign Stock 45945G107 0 600 X
Industries Ecosystems Inc. Common Stock 456088202 6 26,666 X
Indiana Energy Inc. Common Stock 454707100 3 153 X
International Electronics Common Stock 459436507 2 1,000 X
IEM S A Amern Shs ADR 449496207 0 12 X
IDEX Corp. Common Stock 45167R104 333 10,125 X
International Fibercom Inc. Common Stock 45950T101 5 525 X
International Flavors & Fragrances Common Stock 459506101 377 8,495 X
Investors Financial Services Corp Common Stock 461915100 33 837 X
Informix Corp. Common Stock 456779107 205 24,070 X
The India Fund, Inc. Common Stock 454089103 1 100 X
International Foam Solutions Common Stock 459525101 0 1,000 X
IFR Sys Inc. Common Stock 449507102 0 82 X
Independence Fed Svgs Bk Common Stock 453432106 1 100 X
Interface Inc. Common Stock 458665106 384 44,500 X
Igen International Inc. Common Stock 449536101 15 500 X
IMC Global Inc. Common Stock 449669100 128 7,288 X
Intimate Brands Inc. 0 9,218 0
International Business Machines 0 352,021 0
Intl Business Machine Corp
7.50% PFD 0 600 0
IBP Inc. 0 15,590 0
Empresas ICA Sociedad 0 70 0
Independence Community Bank Corp. 0 4,240 0
Internet Cable Corp. 0 1,000 0
Independent Comm Bankshares Inc. 0 40 0
Immucell Corp. 0 3,000 0
Ice Ice Factory Inc. 0 1,250 0
ICF Kaiser International Inc. 0 200 0
ICG Communications Inc. 0 1,743 0
Imperial Chemical Inds Plc Adr 0 70,493 0
Intermedia Communications Inc. 0 1,030 0
Imperial Credit Commercial Mtg
Inv Co 0 750 0
ICN Pharmaceuticals Inc. 0 111,407 0
Incomnet Inc 0 5,000 0
Inacom Corp. 0 30,567 0
Intelect Communications Inc. 0 5,020 0
Icos Corp. 0 4,348 0
I.C.U. Med Inc. 0 2,375 0
Idacorp Inc 0 23,719 0
Inter-Digital Communications Corp. 0 50 0
Industrial Distribution Group 0 500 0
Idm Environmental Corp 0 130 0
IDEC Pharmaceutical Corp. 0 1,735 0
Intrawest Corp. 0 3,800 0
Integrated Device Technology 0 2,387 0
Identix Inc. 0 250 0
I D Internet Direct Ltd 0 7,000 0
IDX Systems Corp. MA 0 100 0
Idexx Laboratories Corp. 0 2,650 0
International Enexco Ltd 0 600 0
Industries Ecosystems Inc. 0 26,666 0
Indiana Energy Inc. 0 153 0
International Electronics 0 1,000 0
IEM S A Amern Shs 0 12 0
IDEX Corp. 0 10,125 0
International Fibercom Inc. 0 525 0
International Flavors & Fragrances 0 8,495 0
Investors Financial Services Corp 0 837 0
Informix Corp. 0 24,070 0
The India Fund, Inc. 0 100 0
International Foam Solutions 0 1,000 0
IFR Sys Inc. 0 82 0
Independence Fed Svgs Bk 0 100 0
Interface Inc. 0 44,500 0
Igen International Inc. 0 500 0
IMC Global Inc. 0 7,288 0
<PAGE>
International Gaming Mgmt Common Stock 459548103 0 1,100 X
International Game Technology Common Stock 459902102 30 1,600 X
Interstate Hotels Corp Common Stock 46088R108 64 15,396 X
International Home Foods Inc Common Stock 459655106 414 22,464 X
Industrial Hldgs Inc. Common Stock 456160100 237 31,100 X
C Wts Industrial Holdings Inc Common Stock 456160134 77 55,950 X
Imperial Sugar Co New Common Stock 453096109 3 400 X
Integrated Health Services Inc. Common Stock 45812C106 1,077 134,643 X
Morgan Stanley India Fund Common Stock 61745C105 33 3,400 X
I T T Industries Inc. Common Stock 450911102 271 7,113 X
Indus Intl Inc Common Stock 45578L100 4 1,000 X
IRI International Corp. Common Stock 45004F107 15 3,300 X
INA Investment Secs Inc. Common Stock 17179X106 34 2,200 X
II-IV Inc. Common Stock 902104108 28 2,925 X
IXC Communications Inc. Common Stock 450713102 54 1,370 X
Ixl Enterprises Inc Common Stock 450718101 38 1,400 X
IKON Office Solutions Inc. Common Stock 451713101 700 46,654 X
Ilex Oncology Inc. Common Stock 451923106 4 400 X
Intelogic Trace Inc. Common Stock 45815W109 0 1,750 X
Illinova Corp. Common Stock 452317100 259 9,520 X
I-Link Inc. Common Stock 449927102 18 3,800 X
Ingram Micro Inc. Common Stock 457153104 532 20,660 X
Imall Inc Common Stock 45244X306 2 100 X
Imatron Inc Common Stock 452906100 4 2,500 X
Imax Corp. Common Stock 45245E109 79 3,510 X
International Multifoods Corp. Common Stock 460043102 64 2,840 X
Imclone Systems Inc Common Stock 45245W109 3,537 139,370 X
Intl Meta Systems Inc Common Stock 45986B108 0 3,000 X
Interactive Magic Inc. Common Stock 45838M104 1 450 X
Immunogen Inc. Common Stock 45253H101 16 7,100 X
San Paolo - IMI Spa - Spon ADR ADR 465224103 133 4,822 X
Indiana Michigan Power Jr Sub Debs PFD QTR 30/360 454889817 13 500 X
Ingles Markets Inc. Common Stock 457030104 21 1,400 X
Immunomedics Inc. Common Stock 452907108 1 600 X
Imation Corp. Common Stock 45245A107 8 327 X
Immune Response Corp. - Del Common Stock 45252T106 1 200 X
Immunex Corp. Common Stock 452528102 573 4,500 X
Imaginon Inc Common Stock 45246K104 1 315 X
Intermost Corp Common Stock 45881R109 5 1,000 X
IMP Inc Common Stock 449693209 1 320 X
Imco Recycling Inc. Common Stock 449681105 495 28,900 X
Imperial Tobacco PLC Spon ADR ADR 453142101 4 200 X
Industrial Bancorp Inc. Common Stock 455882100 41 2,000 X
Infocure Corp. Common Stock 45665A108 28 525 X
Incyte Pharmaceuticals Inc. Common Stock 45337C102 46 1,750 X
Independent Bank Corp. Common Stock 453836108 765 48,594 X
Independent Capital Trust I PFD QTR 30/360 45384F206 631 24,750 X
Indigo NV Foreign Stock N44495104 2 700 X
Independent Energy Hldgs PLC ADR ADR 45384X108 27 2,000 X
International Gaming Mgmt 0 1,100 0
International Game Technology 0 1,600 0
Interstate Hotels Corp 0 15,396 0
International Home Foods Inc 0 22,464 0
Industrial Hldgs Inc. 0 31,100 0
C Wts Industrial Holdings Inc 0 55,950 0
Imperial Sugar Co New 0 400 0
Integrated Health Services Inc. 0 134,643 0
Morgan Stanley India Fund 0 3,400 0
I T T Industries Inc. 0 7,113 0
Indus Intl Inc 0 1,000 0
IRI International Corp. 0 3,300 0
INA Investment Secs Inc. 0 2,200 0
II-IV Inc. 0 2,925 0
IXC Communications Inc. 0 1,370 0
Ixl Enterprises Inc 0 1,400 0
IKON Office Solutions Inc. 0 46,654 0
Ilex Oncology Inc. 0 400 0
Intelogic Trace Inc. 0 1,750 0
Illinova Corp. 0 9,520 0
I-Link Inc. 0 3,800 0
Ingram Micro Inc. 0 20,660 0
Imall Inc 0 100 0
Imatron Inc 0 2,500 0
Imax Corp. 0 3,510 0
International Multifoods Corp. 0 2,840 0
Imclone Systems Inc 0 139,370 0
Intl Meta Systems Inc 0 3,000 0
Interactive Magic Inc. 0 450 0
Immunogen Inc. 0 7,100 0
San Paolo - IMI Spa - Spon ADR 0 4,822 0
Indiana Michigan Power Jr Sub Debs 0 500 0
Ingles Markets Inc. 0 1,400 0
Immunomedics Inc. 0 600 0
Imation Corp. 0 327 0
Immune Response Corp. - Del 0 200 0
Immunex Corp. 0 4,500 0
Imaginon Inc 0 315 0
Intermost Corp 0 1,000 0
IMP Inc 0 320 0
Imco Recycling Inc. 0 28,900 0
Imperial Tobacco PLC Spon ADR 0 200 0
Industrial Bancorp Inc. 0 2,000 0
Infocure Corp. 0 525 0
Incyte Pharmaceuticals Inc. 0 1,750 0
Independent Bank Corp. 0 48,594 0
Independent Capital Trust I 0 24,750 0
Indigo NV 0 700 0
Independent Energy Hldgs PLC ADR 0 2,000 0
<PAGE>
Infinity Broadcasting Corp. Common Stock 45662S102 270 9,065 X
Infracorps Inc Common Stock 456826106 3 10,000 X
Infodata Systems Inc. New Common Stock 456650209 1 232 X
Infinium Software Inc. Common Stock 45662Y109 16 3,000 X
Infonautics Corp - Cl A Common Stock 456662105 3 500 X
In Focus Systems Inc. Common Stock 452919103 8 500 X
Ing Groep NV Spons ADR ADR 456837103 4,434 80,610 X
Inktomi Corp Common Stock 457277101 264 2,020 X
Inland Resources Inc/Wash Common Stock 457469203 1 1,000 X
Intermet Corp. Common Stock 45881K104 91 6,000 X
Input Software Inc Common Stock 457654101 15 2,470 X
Infosoft International Inc. Common Stock 457674109 2 375 X
World Fuel Services Corp. Common Stock 981475106 4 300 X
Intel Corp. Common Stock 458140100 51,232 861,035 X
Inter Tel Incorporated Common Stock 458372109 24 1,300 X
Intuit Corp. Common Stock 461202103 57 628 X
Investors Financial Corp Common Stock 46150T107 0 500 X
Innovex Inc. Common Stock 457647105 369 26,355 X
Input/Output Inc. Common Stock 457652105 151 19,900 X
Iomega Corp. Common Stock 462030107 124 25,166 X
Ionics Inc. Common Stock 462218108 13 350 X
International Paper Co. Common Stock 460146103 7,562 149,736 X
Integrated Packaging Assembly Common Stock 457989101 0 1,700 X
Illinois Power Capital L P PFDMthly 30/36 452085202 51 2,000 X
Illinois Power Financing I 8% Trust PFD QTR 30/360 452101207 23 900 X
IPC Holdings Ltd Common Stock G4933P101 73 3,660 X
Interpublic Group Companies Inc. Common Stock 460690100 1,433 16,540 X
Interneuron Pharmaceutical Common Stock 460573108 37 13,400 X
Ipalco Enterprises Inc. Common Stock 462613100 530 25,018 X
Interplay Entertainment Corp. Common Stock 460615107 3 1,000 X
International Paper Cap TR III
7.875% PFD QTR 30/360 460140205 40 1,600 X
Ipvc Com Inc Common Stock 449846104 7 3,000 X
Ingersoll-Rand Co Common Stock 456866102 2,016 31,195 X
Imperial Petroleum Recovery Corp Common Stock 453079105 5 3,000 X
Intl Rectifier Corp. Common Stock 460254105 251 18,850 X
Iron & Glass Bancorp Common Stock 462735101 25 1,200 X
Irdium World Communications Ltd
Cl A Common Stock G49398103 59 5,565 X
Irish Investment Fd Inc. Common Stock 462710104 17 1,000 X
Iron Mountain Inc. Common Stock 46284P104 9 301 X
IRSA - Spon GDR ADR 450047204 14 467 X
IRT Property Co Common Stock 450058102 392 39,660 X
Interim Services Inc. Common Stock 45868P100 2,306 111,792 X
I C Isaacs & Co Inc. Common Stock 464192103 2 2,050 X
ISB Financial Corp. Common Stock 450091103 4 200 X
International Speedway Corp. Common Stock 460335201 164 3,453 X
Iscor Ltd Sponsored ADR ADR 464272202 457 146,071 X
International Shipholding Corp. Common Stock 460321201 222 15,422 X
ISIS Pharmaceuticals Common Stock 464330109 5 500 X
Digital Is Inc Del Common Stock 25385N101 18 1,000 X
Infinity Broadcasting Corp. 0 9,065 0
Infracorps Inc 0 10,000 0
Infodata Systems Inc. New 0 232 0
Infinium Software Inc. 0 3,000 0
Infonautics Corp - Cl A 0 500 0
In Focus Systems Inc. 0 500 0
Ing Groep NV Spons ADR 0 80,610 0
Inktomi Corp 0 2,020 0
Inland Resources Inc/Wash 0 1,000 0
Intermet Corp. 0 6,000 0
Input Software Inc 0 2,470 0
Infosoft International Inc. 0 375 0
World Fuel Services Corp. 0 300 0
Intel Corp. 0 861,035 0
Inter Tel Incorporated 0 1,300 0
Intuit Corp. 0 628 0
Investors Financial Corp 0 500 0
Innovex Inc. 0 26,355 0
Input/Output Inc. 0 19,900 0
Iomega Corp. 0 25,166 0
Ionics Inc. 0 350 0
International Paper Co. 0 149,736 0
Integrated Packaging Assembly 0 1,700 0
Illinois Power Capital L P 0 2,000 0
Illinois Power Financing I 8% Trust 0 900 0
IPC Holdings Ltd 0 3,660 0
Interpublic Group Companies Inc. 0 16,540 0
Interneuron Pharmaceutical 0 13,400 0
Ipalco Enterprises Inc. 0 25,018 0
Interplay Entertainment Corp. 0 1,000 0
International Paper Cap TR III
7.875% 0 1,600 0
Ipvc Com Inc 0 3,000 0
Ingersoll-Rand Co 0 31,195 0
Imperial Petroleum Recovery Corp 0 3,000 0
Intl Rectifier Corp. 0 18,850 0
Iron & Glass Bancorp 0 1,200 0
Irdium World Communications Ltd
Cl A 0 5,565 0
Irish Investment Fd Inc. 0 1,000 0
Iron Mountain Inc. 0 301 0
IRSA - Spon GDR 0 467 0
IRT Property Co 0 39,660 0
Interim Services Inc. 0 111,792 0
I C Isaacs & Co Inc. 0 2,050 0
ISB Financial Corp. 0 200 0
International Speedway Corp. 0 3,453 0
Iscor Ltd Sponsored ADR 0 146,071 0
International Shipholding Corp. 0 15,422 0
ISIS Pharmaceuticals 0 500 0
Digital Is Inc Del 0 1,000 0
<PAGE>
Instron Corp Common Stock 457776102 6 315 X
Integrated Silicon Solution Inc. Common Stock 45812P107 34 5,900 X
Ispat International NV ADR 464899103 20 1,780 X
Gartner Group Incorporated Class A Common Stock 366651107 438 21,350 X
ITC Deltacom Inc. Common Stock 45031T104 155 5,550 X
Intelligroup Inc Common Stock 45816A106 14 2,000 X
Intertan Inc. Common Stock 461120107 85 4,160 X
Itochu Corp - ADR ADR 465717106 87 3,490 X
Intertechnology Solar Inc Common Stock 461126104 0 300 X
Intervu Inc Common Stock 46114R106 116 3,025 X
Illinois Tool Works Common Stock 452308109 1,540 18,783 X
12 Technologies Inc. Common Stock 465754109 176 4,090 X
Ivillage Inc. Common Stock 46588H105 75 1,500 X
Invensys Plc Spons Adr ADR 461204109 3,775 398,444 X
Investor AB Stockholm Common Stock W48102102 24 2,200 X
IVAX Corp. Common Stock 465823102 243 17,225 X
Orix Corporation - Spons ADR ADR 686330101 32 680 X
Ivex Packaging Corp-Del Common Stock 465855104 1 63 X
Ito Yokado Ltd ADR - New ADR 465714301 5 70 X
JCC Holdings Company Cl A Common Stock 46611Q205 10 1,326 X
Jos E. Seagram & Sons Inc SR PFD QTR 30/360 811845205 173 6,900 X
JDN Realty Corp Pfd Ser A 9.375% PFD QTR 30/360 465917201 109 4,400 X
Jakks Pacific Inc Common Stock 47012E106 18 600 X
Jameson Inns Inc Common Stock 470457102 5 574 X
Jardine Matheson Holdings Ltd. Spon ADR 471115303 1,199 239,827 X
Jason Inc. Common Stock 471171108 1 139 X
J Alexander Corp. Common Stock 466096104 164 41,590 X
Baker J Inc Common Stock 057232100 69 8,000 X
JB Hunt Transport Services Inc Common Stock 445658107 4 250 X
Jabil Circuit Inc. Common Stock 466313103 164 3,630 X
JB Oxford Holdings Inc. Common Stock 466107109 86 6,100 X
Jenny Craig, Inc. Common Stock 224206102 4 1,000 X
Johnson Controls Inc. Common Stock 478366107 696 10,040 X
Penney (J C) Co Inc. Common Stock 708160106 11,378 234,284 X
JDA Software Group Inc. Common Stock 46612K108 5 500 X
JDN Realty Corp. Common Stock 465917102 130 5,800 X
Jardine Strategic Holdings Ltd ADR 471119206 119 22,940 X
Jean Philippe Fragrances Inc. Common Stock 472154301 4 455 X
Jacobs Engineering Group Inc. Common Stock 469814107 88 2,310 X
Jeffbanks Inc. Common Stock 472317106 26 900 X
The Japan Equity Fund, Inc. Common Stock 471057109 20 2,000 X
Just Great Coffee Inc Common Stock 481918100 8 38,000 X
Harland John H Co Common Stock 412693103 295 14,776 X
John Hancock Income Sec Trust Common Stock 410123103 4 300 X
Pentacon Inc Common Stock 709620108 5 1,000 X
J & J Snack Foods Corp. Common Stock 466032109 476 19,835 X
JLG Industries Inc. Common Stock 466210101 817 40,100 X
Johns Manville Corp. Common Stock 478129109 1 38 X
Jmar Inc. Common Stock 466212107 2 1,000 X
Instron Corp 0 315 0
Integrated Silicon Solution Inc. 0 5,900 0
Ispat International NV 0 1,780 0
Gartner Group Incorporated Class A 0 21,350 0
ITC Deltacom Inc. 0 5,550 0
Intelligroup Inc 0 2,000 0
Intertan Inc. 0 4,160 0
Itochu Corp - ADR 0 3,490 0
Intertechnology Solar Inc 0 300 0
Intervu Inc 0 3,025 0
Illinois Tool Works 0 18,783 0
12 Technologies Inc. 0 4,090 0
Ivillage Inc. 0 1,500 0
Invensys Plc Spons Adr 0 398,444 0
Investor AB Stockholm 0 2,200 0
IVAX Corp. 0 17,225 0
Orix Corporation - Spons ADR 0 680 0
Ivex Packaging Corp-Del 0 63 0
Ito Yokado Ltd ADR - New 0 70 0
JCC Holdings Company Cl A 0 1,326 0
Jos E. Seagram & Sons Inc SR 0 6,900 0
JDN Realty Corp Pfd Ser A 9.375% 0 4,400 0
Jakks Pacific Inc 0 600 0
Jameson Inns Inc 0 574 0
Jardine Matheson Holdings Ltd. Spon 0 239,827 0
Jason Inc. 0 139 0
J Alexander Corp. 0 41,590 0
Baker J Inc 0 8,000 0
JB Hunt Transport Services Inc 0 250 0
Jabil Circuit Inc. 0 3,630 0
JB Oxford Holdings Inc. 0 6,100 0
Jenny Craig, Inc. 0 1,000 0
Johnson Controls Inc. 0 10,040 0
Penney (J C) Co Inc. 0 234,284 0
JDA Software Group Inc. 0 500 0
JDN Realty Corp. 0 5,800 0
Jardine Strategic Holdings Ltd 0 22,940 0
Jean Philippe Fragrances Inc. 0 455 0
Jacobs Engineering Group Inc. 0 2,310 0
Jeffbanks Inc. 0 900 0
The Japan Equity Fund, Inc. 0 2,000 0
Just Great Coffee Inc 0 38,000 0
Harland John H Co 0 14,776 0
John Hancock Income Sec Trust 0 300 0
Pentacon Inc 0 1,000 0
J & J Snack Foods Corp. 0 19,835 0
JLG Industries Inc. 0 40,100 0
Johns Manville Corp. 0 38 0
Jmar Inc. 0 1,000 0
<PAGE>
Jones Pharma Inc Common Stock 480236108 20 500 X
The John Nuveen Co Cl A Common Stock 478035108 20 465 X
Johnson & Johnson Common Stock 478160104 23,677 241,605 X
Jones Naughton Entertainment Inc. Common Stock 480213107 123 205,000 X
Jones Apparel Group, Inc. Common Stock 480074103 45 1,325 X
Jones Intercable Inc Cl A Common Stock 480206200 12 248 X
Jostens Inc. Common Stock 481088102 105 4,985 X
Jefferson-Pilot Corp. Common Stock 475070108 2,020 30,516 X
J P Morgan & Co. Common Stock 616880100 5,808 41,341 X
Morgan JP & Co Inc. Adj Rate PFD QTR 30/360 616880209 70 800 X
James River Bankshares Inc. - VA Common Stock 470345109 95 6,100 X
Journal Register Company Common Stock 481138105 1 50 X
J Ray McDermott S.A. Common Stock P64658100 7 200 X
Jefferson Smurfit Group PLC Spons
ADR ADR 47508W107 411 17,455 X
JSB Finl Inc Common Stock 46624M100 216 4,250 X
Justin Industries Inc. Common Stock 482171105 102 7,300 X
JTS Corp. Common Stock 465940104 0 2,500 X
Juno Lighting Inc. Common Stock 482047107 1 1,300 X
Juno Lighting Inc Common Stock 482047206 1 76 X
Jusco Co Ltd Adr ADR 482131208 126 695 X
Javelin Systems Inc. Common Stock 471896100 4 300 X
Wiley John & Sons Common Stock 968223206 29 1,660 X
Johnson Worldwide Assoc. Inc. Common Stock 479254104 43 4,800 X
J W Genesis Finl Corp. Common Stock 482227105 362 25,600 X
JCP&L Capital LP 8.56% Cum Monthly PFD QTR 30/360 46611K208 10 400 X
Kellogg Co Common Stock 487836108 749 22,687 X
Kaneb Services Inc. Common Stock 484170105 1 200 X
Kaman Corp. A Common Stock 483548103 1 38 X
KAO Corporation ADR ADR 485537203 282 1,005 X
Koala Corp. Common Stock 499866101 4 150 X
Kbf Pollution Mgmt Inc Common Stock 482396108 0 1,000 X
Kaufman & Broad Home Corp. Common Stock 486168107 10 395 X
Kenneth Cole Productions INc. Cl A Common Stock 193294105 11 400 X
Kanas City Power & Light 4.20% PFD PFD QTR 30/360 485134407 17 200 X
Kaydon Corp. Common Stock 486587108 1,306 38,830 X
Koger Equity Inc. Common Stock 500228101 116 6,300 X
Keane, Inc. Common Stock 486665102 917 40,525 X
Key Energy Group Inc. Common Stock 492914106 2 450 X
Kellstrom Industries Inc Common Stock 488035106 50 2,750 X
Kelly Services Inc Cl A Common Stock 488152208 27 837 X
Korea Electric Power Corp. ADR ADR 500631106 1,686 82,260 X
Keycorp New Common Stock 493267108 572 17,799 X
Keystone Automotive Inds Inc Common Stock 49338N109 1 73 X
Korea Fund Inc. Common Stock 500634100 15 1,000 X
Klamath First Bancorp Inc. Common Stock 49842P103 7 490 X
Kinross Gold Corp. Foreign Stock 496902107 1 320 X
Kemper Intermed Govt Trust Common Stock 488413105 162 23,000 X
First Years Inc Common Stock 337610109 414 27,585 X
4 Kids Entertainment Inc. Common Stock 350865101 3 150 X
Jones Pharma Inc 0 500 0
The John Nuveen Co Cl A 0 465 0
Johnson & Johnson 0 241,605 0
Jones Naughton Entertainment Inc. 0 205,000 0
Jones Apparel Group, Inc. 0 1,325 0
Jones Intercable Inc Cl A 0 248 0
Jostens Inc. 0 4,985 0
Jefferson-Pilot Corp. 0 30,516 0
J P Morgan & Co. 0 41,341 0
Morgan JP & Co Inc. Adj Rate 0 800 0
James River Bankshares Inc. - VA 0 6,100 0
Journal Register Company 0 50 0
J Ray McDermott S.A. 0 200 0
Jefferson Smurfit Group PLC Spons
ADR 0 17,455 0
JSB Finl Inc 0 4,250 0
Justin Industries Inc. 0 7,300 0
JTS Corp. 0 2,500 0
Juno Lighting Inc. 0 1,300 0
Juno Lighting Inc 0 76 0
Jusco Co Ltd Adr 0 695 0
Javelin Systems Inc. 0 300 0
Wiley John & Sons 0 1,660 0
Johnson Worldwide Assoc. Inc. 0 4,800 0
J W Genesis Finl Corp. 0 25,600 0
JCP&L Capital LP 8.56% Cum Monthly 0 400 0
Kellogg Co 0 22,687 0
Kaneb Services Inc. 0 200 0
Kaman Corp. A 0 38 0
KAO Corporation ADR 0 1,005 0
Koala Corp. 0 150 0
Kbf Pollution Mgmt Inc 0 1,000 0
Kaufman & Broad Home Corp. 0 395 0
Kenneth Cole Productions INc. Cl A 0 400 0
Kanas City Power & Light 4.20% PFD 0 200 0
Kaydon Corp. 0 38,830 0
Koger Equity Inc. 0 6,300 0
Keane, Inc. 0 40,525 0
Key Energy Group Inc. 0 450 0
Kellstrom Industries Inc 0 2,750 0
Kelly Services Inc Cl A 0 837 0
Korea Electric Power Corp. ADR 0 82,260 0
Keycorp New 0 17,799 0
Keystone Automotive Inds Inc 0 73 0
Korea Fund Inc. 0 1,000 0
Klamath First Bancorp Inc. 0 490 0
Kinross Gold Corp. 0 320 0
Kemper Intermed Govt Trust 0 23,000 0
First Years Inc 0 27,585 0
4 Kids Entertainment Inc. 0 150 0
<PAGE>
KIMCO Realty Corp. Common Stock 49446R109 63 1,622 X
KIMCO Realty 8.5% Cumulative Preferred Stoc 49446R505 34 1,400 X
Kimco Realty Cum Pfd PFD QTR 30/360 49446R604 25 1,000 X
Kimco Realty Corp 7.50% Pfd PFD QTR 30/360 49446R877 2 72 X
King Pharmaceuticals Inc Common Stock 495582108 10 375 X
Meridian Diagnostics Inc. Common Stock 589602101 1 100 X
Koninklijke KPN NV Common Stock N4297B104 1,243 26,512 X
KLA Tencor Corp. Common Stock 482480100 91 1,400 X
Kulicke & Soffa Ina Inc. Common Stock 501242101 13 500 X
KLM Royal Dutch Airlines ADR 482516101 286 9,998 X
Kushner Locke Co. Common Stock 501337406 8 1,300 X
Kansas City Power & Light Co Common Stock 485134100 119 4,651 X
Kansas City Power & Light 3.80% Pfd PFD QTR 30/360 485134209 11 125 X
Kansas City Pwr & Lt Co 4.50 Pfd Preferred Stoc 485134605 48 535 X
Kaiser Aluminum Corp Common Stock 483007100 27 3,000 X
K Mart Corp. Common Stock 482584109 871 52,966 X
KMart Financing I 7.75% Conv PreferdStk Con 498778208 16 265 X
Komag Inc. Common Stock 500453105 2 550 X
Kimberly-Clark Corp. Common Stock 494368103 6,166 108,168 X
Kemet Corp. Common Stock 488360108 241 10,512 X
Kerr-McGee Corp. Common Stock 492386107 940 18,720 X
Kemper MultiMarket Income Common Stock 48842B106 393 43,100 X
Kennametal Inc. Common Stock 489170100 317 10,230 X
Komatsu LTD - Spons ADR ADR 500458401 2,096 82,060 X
Circuit City Stores Inc.-Carmax Common Stock 172737306 31 5,850 X
KN Energy Inc - PFD Conv Premium
Equi PreferdStk Con 482620507 73 2,825 X
K N Energy Inc. Common Stock 482620101 90 6,742 X
Knoll Inc. Common Stock 498904101 409 15,375 X
Kensey Nash Corp Common Stock 490057106 2 200 X
Kent Electronics Corp. Common Stock 490553104 12 600 X
Coca Cola Co. Common Stock 191216100 17,688 283,003 X
Coca-Cola FENSA CV Spons ADR ADR 191241108 47 2,400 X
Kelley Oil & Gas Corp. Common Stock 487906109 2 7,850 X
Kollmorgen Corp. Common Stock 500440102 44 2,910 X
Drkoop Com Inc Common Stock 262098106 2 100 X
Kopin Corp. Common Stock 500600101 84 3,500 X
Key Production Company Inc Common Stock 493138101 112 12,230 X
Inkeepers USA Trust Common Stock 4576J0104 167 16,656 X
Royal PTT Nederland NV Spon ADR ADR 780641205 1,817 37,845 X
Kroger Co. Common Stock 501044101 1,718 61,502 X
MBNA Corp. Common Stock 55262L100 7,883 257,413 X
MBNA Corp. 7.50% Cum Pfd Ser A PFD QTR 30/360 55262L209 4 150 X
Kilroy Realty Corp. Common Stock 49427F108 2 90 X
Capital Re Corporation Common Stock 140432105 135 8,400 X
Capital Re LLC 7.65% Cum Pfd PFDMthly 30/36 P20578103 387 16,210 X
Knight-Ridder Inc. Common Stock 499040103 1,737 31,618 X
Kronos Inc. Common Stock 501052104 28 622 X
Kranzco Realty Trust Common Stock 50076E103 116 8,791 X
Kranzco Realty Tr 9.50% Cum PFD
Ser D PFD QTR 30/360 50076E400 23 1,000 X
KIMCO Realty Corp. 0 1,622 0
KIMCO Realty 8.5% Cumulative 0 1,400 0
Kimco Realty Cum Pfd 0 1,000 0
Kimco Realty Corp 7.50% Pfd 0 72 0
King Pharmaceuticals Inc 0 375 0
Meridian Diagnostics Inc. 0 100 0
Koninklijke KPN NV 0 26,512 0
KLA Tencor Corp. 0 1,400 0
Kulicke & Soffa Ina Inc. 0 500 0
KLM Royal Dutch Airlines 0 9,998 0
Kushner Locke Co. 0 1,300 0
Kansas City Power & Light Co 0 4,651 0
Kansas City Power & Light 3.80% Pfd 0 125 0
Kansas City Pwr & Lt Co 4.50 Pfd 0 535 0
Kaiser Aluminum Corp 0 3,000 0
K Mart Corp. 0 52,966 0
KMart Financing I 7.75% Conv 0 265 0
Komag Inc. 0 550 0
Kimberly-Clark Corp. 0 108,168 0
Kemet Corp. 0 10,512 0
Kerr-McGee Corp. 0 18,720 0
Kemper MultiMarket Income 0 43,100 0
Kennametal Inc. 0 10,230 0
Komatsu LTD - Spons ADR 0 82,060 0
Circuit City Stores Inc.-Carmax 0 5,850 0
KN Energy Inc - PFD Conv Premium
Equi 0 2,825 0
K N Energy Inc. 0 6,742 0
Knoll Inc. 0 15,375 0
Kensey Nash Corp 0 200 0
Kent Electronics Corp. 0 600 0
Coca Cola Co. 0 283,003 0
Coca-Cola FENSA CV Spons ADR 0 2,400 0
Kelley Oil & Gas Corp. 0 7,850 0
Kollmorgen Corp. 0 2,910 0
Drkoop Com Inc 0 100 0
Kopin Corp. 0 3,500 0
Key Production Company Inc 0 12,230 0
Inkeepers USA Trust 0 16,656 0
Royal PTT Nederland NV Spon ADR 0 37,845 0
Kroger Co. 0 61,502 0
MBNA Corp. 0 257,413 0
MBNA Corp. 7.50% Cum Pfd Ser A 0 150 0
Kilroy Realty Corp. 0 90 0
Capital Re Corporation 0 8,400 0
Capital Re LLC 7.65% Cum Pfd 0 16,210 0
Knight-Ridder Inc. 0 31,618 0
Kronos Inc. 0 622 0
Kranzco Realty Trust 0 8,791 0
Kranzco Realty Tr 9.50% Cum PFD
Ser D 0 1,000 0
<PAGE>
Crystallex International Corp. Foreign Stock 22942F101 1 2,000 X
Keyspan Corporation Common Stock 49337W100 269 10,206 X
Kohls Corp. Common Stock 500255104 775 10,039 X
Keystone Financial Inc. Common Stock 493482103 151 5,112 X
Kansas City Southern Ind Inc. Common Stock 485170104 468 7,340 X
Katy Industries Inc. Common Stock 486026107 59 4,500 X
Korea Telecom ADR 50063P103 29 720 X
Kenan Transport Co Common Stock 488539107 12 400 X
KTI Inc. Common Stock 482689205 271 19,000 X
K2 Inc. Common Stock 482732104 139 15,550 X
Kellwood Co Common Stock 488044108 14 500 X
King World Productions Common Stock 495667107 48 1,392 X
Quaker Chemical Corp. Common Stock 747316107 15 900 X
Kyocera Corp. Spons ADR ADR 501556203 4,563 76,137 X
Corporate High Yield Trust Common Stock 219915105 53 4,800 X
Liberty Financial Companies Inc. Common Stock 530512102 301 10,345 X
Lab Holdings Inc. Common Stock 505353102 6 450 X
Lake Ariel Bancorp Inc. Common Stock 507467108 20 1,682 X
Lakes Gaming Common Stock 51206P109 1 75 X
Ladd Furniture Inc. Common Stock 505739201 8 400 X
LaFarge Corp. Common Stock 505862102 12 350 X
Latin American Investment Fd Inc. Common Stock 518279104 39 3,491 X
Lamar Advertising Co Common Stock 512815101 98 2,390 X
Lancer Corp. - Tex Common Stock 514614106 185 22,077 X
Lancaster Colony Corp. Common Stock 513847103 282 8,186 X
Lanvision Systems Inc. Common Stock 516555109 7 6,000 X
The Latin America Equity Fund, Inc. Common Stock 51827T100 27 2,600 X
Lasersight Inc. Common Stock 517924106 11 660 X
Latitude Communications Inc Common Stock 518292107 81 6,200 X
Lawson Products Inc. Common Stock 520776105 3 100 X
Lafayette Bancorporation Common Stock 505893107 30 788 X
Long Beach Finacial Corp Common Stock 542446109 173 11,775 X
Level Best Golf Inc. Common Stock 52729P105 0 2,800 X
Labor Ready Inc. Common Stock 505401208 57 1,750 X
Lifeline Biotechnologies Inc. Common Stock 53219E303 1 1,000 X
Libbey, Inc. Common Stock 529898108 49 1,700 X
Liberty Corp. Common Stock 530370105 82 1,500 X
LCA-Vision Inc. Common Stock 501803209 16 1,712 X
Lone Star Inds Inc. New Common Stock 542290408 1,006 26,775 X
Lycos Inc. Common Stock 550818108 356 3,877 X
Lincorp Holdings Inc. Common Stock 535100101 0 199 X
Louis Dreyfus Natural Gas CP Common Stock 546011107 17 807 X
Leading Edge Ind Inc Common Stock 521707109 0 30,000 X
Long Drug Stores Corp. MD Common Stock 543162101 1 16 X
Landauer Inc. Common Stock 51476K103 6 200 X
Landry's Seafood Restaurants Inc. Common Stock 51508L103 462 57,795 X
Laidlaw Inc. New Common Stock 50730K503 1 100 X
Lear Corp. Common Stock 521865105 25 500 X
Lechters Corp Common Stock 523238103 105 41,900 X
Crystallex International Corp. 0 2,000 0
Keyspan Corporation 0 10,206 0
Kohls Corp. 0 10,039 0
Keystone Financial Inc. 0 5,112 0
Kansas City Southern Ind Inc. 0 7,340 0
Katy Industries Inc. 0 4,500 0
Korea Telecom 0 720 0
Kenan Transport Co 0 400 0
KTI Inc. 0 19,000 0
K2 Inc. 0 15,550 0
Kellwood Co 0 500 0
King World Productions 0 1,392 0
Quaker Chemical Corp. 0 900 0
Kyocera Corp. Spons ADR 0 76,137 0
Corporate High Yield Trust 0 4,800 0
Liberty Financial Companies Inc. 0 10,345 0
Lab Holdings Inc. 0 450 0
Lake Ariel Bancorp Inc. 0 1,682 0
Lakes Gaming 0 75 0
Ladd Furniture Inc. 0 400 0
LaFarge Corp. 0 350 0
Latin American Investment Fd Inc. 0 3,491 0
Lamar Advertising Co 0 2,390 0
Lancer Corp. - Tex 0 22,077 0
Lancaster Colony Corp. 0 8,186 0
Lanvision Systems Inc. 0 6,000 0
The Latin America Equity Fund, Inc. 0 2,600 0
Lasersight Inc. 0 660 0
Latitude Communications Inc 0 6,200 0
Lawson Products Inc. 0 100 0
Lafayette Bancorporation 0 788 0
Long Beach Finacial Corp 0 11,775 0
Level Best Golf Inc. 0 2,800 0
Labor Ready Inc. 0 1,750 0
Lifeline Biotechnologies Inc. 0 1,000 0
Libbey, Inc. 0 1,700 0
Liberty Corp. 0 1,500 0
LCA-Vision Inc. 0 1,712 0
Lone Star Inds Inc. New 0 26,775 0
Lycos Inc. 0 3,877 0
Lincorp Holdings Inc. 0 199 0
Louis Dreyfus Natural Gas CP 0 807 0
Leading Edge Ind Inc 0 30,000 0
Long Drug Stores Corp. MD 0 16 0
Landauer Inc. 0 200 0
Landry's Seafood Restaurants Inc. 0 57,795 0
Laidlaw Inc. New 0 100 0
Lear Corp. 0 500 0
Lechters Corp 0 41,900 0
<PAGE>
Lincoln Elec Co Holdings Inc Common Stock 533900106 428 20,900 X
Lee Enterprises, Inc. Common Stock 523768109 2,021 66,255 X
Leggett & Platt Inc. Common Stock 524660107 1,704 61,255 X
Lehman Brothers Holdings Inc Common Stock 524908100 840 13,488 X
Lennar Corp. Common Stock 526057104 653 27,200 X
Dreyfus Strategic Municipal Common Stock 261932107 186 20,291 X
Lehman Brothers Holdings 8.3% PFD QTR 30/360 524908308 99 3,950 X
Level One Communications, Common Stock 527295109 199 4,070 X
Leeds Federal Bankshares Inc. Common Stock 524226107 7 600 X
Landamerica Financial Group Common Stock 514936103 60 2,100 X
Life Medical Tech Inc. Common Stock 531931103 0 1,000 X
LG & E Energy Common Stock 501917108 181 8,638 X
Ligand Pharmaceuticals Inc. Common Stock 53220K207 4 400 X
Legato Systems Inc. Common Stock 524651106 70 1,220 X
Laboratory Corp. of America Common Stock 50540R102 1 360 X
Lasalle Hotel Properties SBI Common Stock 517942108 712 46,503 X
Lakehead Pipeline Partner - LP Common Stock 511557100 203 4,610 X
Lernout & Hauspie Speech Products
N V Common Stock B5628B104 216 6,100 X
Lilly Industries Inc. - CL A Common Stock 532491107 1,431 77,077 X
Lifecell Corp Common Stock 531927101 5 1,200 X
Lindsay Mfg Co Common Stock 535555106 13 724 X
Liposome Inc. Common Stock 536310105 36 1,900 X
Litton Industries Common Stock 538021106 72 1,008 X
Liz Claiborne Inc. Common Stock 539320101 617 16,895 X
Lazare Kaplan Intl Inc Common Stock 521078105 23 2,235 X
L-3 Communications Hldings Inc Common Stock 502424104 5 100 X
Lloyds TSB Group PLC Foreign Stock G5542W106 129 9,510 X
Linear Technology Corp. Common Stock 535678106 377 5,605 X
Lilly (Eli) & Co. Common Stock 532457108 6,942 96,919 X
Legg Mason, Inc. Common Stock 524901105 7,102 184,455 X
AT&T Corp - Liberty Media - A Common Stock 001957208 984 26,787 X
Laser Mortgage Management Inc. Common Stock 51806D100 2 550 X
Lamson & Sessions Co. Common Stock 513696104 149 24,805 X
Lockheed Martin Corp. Common Stock 539830109 2,157 57,919 X
Lonrho Africa Plc -Spon ADR ADR 543376107 0 547 X
Lincoln National Corp. Ind. Common Stock 534187109 16,181 309,314 X
Lincoln Nat'l Cap I 8.75% CUM PFD QTR 30/360 534177209 140 5,500 X
Lincoln National Capital III 7.40% PFD QTR 30/360 53417P209 126 5,200 X
Lance Inc. Common Stock 514606102 85 5,472 X
Lincare Hldgs Inc. Common Stock 532791100 15 585 X
LNR Property Corp. Common Stock 501940100 781 36,520 X
Alliant Corp. Common Stock 018802108 5,808 204,701 X
Lodgian Inc. Common Stock 54021P106 243 36,970 X
Sholodge, Inc. Common Stock 825034101 6 1,100 X
Loehmanns Inc New Common Stock 540417102 4 38,605 X
Lundin Oil AB-Spons GDR ADR 550375109 23 6,956 X
Lo Jack Corp. Common Stock 539451104 18 2,100 X
Lonmin PLC -Spon ADR ADR 54336Q104 5 547 X
Loral Space & Communications Common Stock G56462107 398 22,110 X
Lincoln Elec Co Holdings Inc 0 20,900 0
Lee Enterprises, Inc. 0 66,255 0
Leggett & Platt Inc. 0 61,255 0
Lehman Brothers Holdings Inc 0 13,488 0
Lennar Corp. 0 27,200 0
Dreyfus Strategic Municipal 0 20,291 0
Lehman Brothers Holdings 8.3% 0 3,950 0
Level One Communications, 0 4,070 0
Leeds Federal Bankshares Inc. 0 600 0
Landamerica Financial Group 0 2,100 0
Life Medical Tech Inc. 0 1,000 0
LG & E Energy 0 8,638 0
Ligand Pharmaceuticals Inc. 0 400 0
Legato Systems Inc. 0 1,220 0
Laboratory Corp. of America 0 360 0
Lasalle Hotel Properties SBI 0 46,503 0
Lakehead Pipeline Partner - LP 0 4,610 0
Lernout & Hauspie Speech Products
N V 0 6,100 0
Lilly Industries Inc. - CL A 0 77,077 0
Lifecell Corp 0 1,200 0
Lindsay Mfg Co 0 724 0
Liposome Inc. 0 1,900 0
Litton Industries 0 1,008 0
Liz Claiborne Inc. 0 16,895 0
Lazare Kaplan Intl Inc 0 2,235 0
L-3 Communications Hldings Inc 0 100 0
Lloyds TSB Group PLC 0 9,510 0
Linear Technology Corp. 0 5,605 0
Lilly (Eli) & Co. 0 96,919 0
Legg Mason, Inc. 0 184,455 0
AT&T Corp - Liberty Media - A 0 26,787 0
Laser Mortgage Management Inc. 0 550 0
Lamson & Sessions Co. 0 24,805 0
Lockheed Martin Corp. 0 57,919 0
Lonrho Africa Plc -Spon ADR 0 547 0
Lincoln National Corp. Ind. 0 309,314 0
Lincoln Nat'l Cap I 8.75% CUM 0 5,500 0
Lincoln National Capital III 7.40% 0 5,200 0
Lance Inc. 0 5,472 0
Lincare Hldgs Inc. 0 585 0
LNR Property Corp. 0 36,520 0
Alliant Corp. 0 204,701 0
Lodgian Inc. 0 36,970 0
Sholodge, Inc. 0 1,100 0
Loehmanns Inc New 0 38,605 0
Lundin Oil AB-Spons GDR 0 6,956 0
Lo Jack Corp. 0 2,100 0
Lonmin PLC -Spon ADR 0 547 0
Loral Space & Communications 0 22,110 0
<PAGE>
Loral Space & Communications PFD QTR 30/360 G56462149 10 200 X
Loronix Information Systems Inc Common Stock 544183106 12 1,400 X
Lowe's Companies, Inc. Common Stock 548661107 4,916 86,715 X
Entergy Louisiana Cap I Cuml PFD QTR 30/360 29364A205 37 1,450 X
Lifepoint Hospitals Inc. Common Stock 53219L109 45 3,339 X
Legend Properties Inc. Common Stock 52465P103 0 40 X
Louisiana Pacific Corp. Common Stock 546347105 39 1,630 X
Quinenco SA Sponsored ADR ADR 748718103 2 200 X
Quilmes Industrial Quins - ADR ADR 74838Y108 30 2,450 X
LAM Research Corp. Common Stock 512807108 143 3,060 X
LL&E Royalty Trust Common Stock 502003106 7 3,900 X
Liberty Property Trust Common Stock 531172104 3,442 138,391 X
Liberty Property Tr 8.80% Ser A Cum PFD QTR 30/360 531172203 75 3,150 X
Lawrence Savings Bank Common Stock 520341108 14 1,500 X
Lattice Semiconductor Corp. Common Stock 518415104 12 200 X
Laserscope Common Stock 518081104 2 1,500 X
LaSalle RE Holding LTD 8.75% Preferred Stoc G5383Q119 392 15,600 X
LSI Logic Corp. Common Stock 502161102 641 13,898 X
Lone Star Liquidating Trust Common Stock 54229R102 0 3,120 X
Loadmaster Systems Inc. Common Stock 53945T103 0 5 X
Lasmo PLC - Spon ADR ADR 501730204 1 200 X
Lasmo Plc 10% Ads Cum PFD QTR 30/360 501730303 349 14,120 X
Lone Star Technologies Inc. Common Stock 542312103 16 875 X
LTC Properties Inc. Common Stock 502175102 142 10,900 X
Limited Inc. Common Stock 532716107 11,679 257,390 X
LTC Healthcare Inc. Common Stock 50217R104 1 272 X
Loews Corp. Common Stock 540424108 498 6,299 X
The LTV Corp. (New) Common Stock 501921100 6 903 X
L T X Corp. Common Stock 502392103 6 470 X
Lucent Technologies Inc. Common Stock 549463107 44,324 657,252 X
Lubys Cafeterias Inc. Common Stock 549282101 3 226 X
Lufkin Inds Inc. Common Stock 549764108 5 230 X
Leucadia National Common Stock 527288104 200 8,000 X
Lukoil Oil Co Sponsored ADR ADR 677862104 20 500 X
Southwest Airlines Co Common Stock 844741108 9,951 319,726 X
Luxottica Group SPA Sponsored ADR ADR 55068R202 4 250 X
Steinway Musical Instruments Common Stock 858495104 121 4,575 X
Laser Vision Ctrs Inc Common Stock 51807H100 21 330 X
Level 3 Communications Inc. Common Stock 52729N100 456 7,584 X
Leap Wireless International Inc. Common Stock 521863100 13 659 X
Loewen Group Inc. Common Stock 54042L100 4 6,700 X
Loewen Group Inc. Common Stock 54042L100 13 500 X
L S B Bancshares Inc. Common Stock 502158108 47 2,458 X
Lexmark Intl Group Inc. CL A Common Stock 529771107 1,403 21,233 X
Lexington Corp.orate Properties
Trust Common Stock 529043101 195 16,800 X
LXR Biotechnology Inc Common Stock 502468101 1 7,500 X
Lyondell Petrochemical Co Common Stock 552078107 29 1,390 X
LYNX Therapeutics Inc. Common Stock 551812308 0 40 X
Lubrizol Corp. Common Stock 549271104 496 18,186 X
Loral Space & Communications 0 200 0
Loronix Information Systems Inc 0 1,400 0
Lowe's Companies, Inc. 0 86,715 0
Entergy Louisiana Cap I Cuml 0 1,450 0
Lifepoint Hospitals Inc. 0 3,339 0
Legend Properties Inc. 0 40 0
Louisiana Pacific Corp. 0 1,630 0
Quinenco SA Sponsored ADR 0 200 0
Quilmes Industrial Quins - ADR 0 2,450 0
LAM Research Corp. 0 3,060 0
LL&E Royalty Trust 0 3,900 0
Liberty Property Trust 0 138,391 0
Liberty Property Tr 8.80% Ser A Cum 0 3,150 0
Lawrence Savings Bank 0 1,500 0
Lattice Semiconductor Corp. 0 200 0
Laserscope 0 1,500 0
LaSalle RE Holding LTD 8.75% 0 15,600 0
LSI Logic Corp. 0 13,898 0
Lone Star Liquidating Trust 0 3,120 0
Loadmaster Systems Inc. 0 5 0
Lasmo PLC - Spon ADR 0 200 0
Lasmo Plc 10% Ads Cum 0 14,120 0
Lone Star Technologies Inc. 0 875 0
LTC Properties Inc. 0 10,900 0
Limited Inc. 0 257,390 0
LTC Healthcare Inc. 0 272 0
Loews Corp. 0 6,299 0
The LTV Corp. (New) 0 903 0
L T X Corp. 0 470 0
Lucent Technologies Inc. 0 657,252 0
Lubys Cafeterias Inc. 0 226 0
Lufkin Inds Inc. 0 230 0
Leucadia National 0 8,000 0
Lukoil Oil Co Sponsored ADR 0 500 0
Southwest Airlines Co 0 319,726 0
Luxottica Group SPA Sponsored ADR 0 250 0
Steinway Musical Instruments 0 4,575 0
Laser Vision Ctrs Inc 0 330 0
Level 3 Communications Inc. 0 7,584 0
Leap Wireless International Inc. 0 659 0
Loewen Group Inc. 0 6,700 0
Loewen Group Inc. 0 500 0
L S B Bancshares Inc. 0 2,458 0
Lexmark Intl Group Inc. CL A 0 21,233 0
Lexington Corp.orate Properties
Trust 0 16,800 0
LXR Biotechnology Inc 0 7,500 0
Lyondell Petrochemical Co 0 1,390 0
LYNX Therapeutics Inc. 0 40 0
Lubrizol Corp. 0 18,186 0
<PAGE>
Lasermedia Communications Corp. Foreign Stock 517938106 10 7,500 X
TLC The Laser Center Inc Common Stock 872934104 374 7,800 X
Muniholdings Fla Insd Fd Iii PFD P12 30/360 62624Y309 48 19 X
Mississippi Central Railroad Co. Common Stock 605281104 0 4 X
Mid-America Apartment Communities,
In Common Stock 59522J103 13 564 X
Mid-America Apartment Communities
9.3 PFD QTR 30/360 59522J400 34 1,500 X
Macerich Co Common Stock 554382101 7 275 X
Macromedia Inc. Common Stock 556100105 180 5,107 X
Madeco SA-Sponsored ADR ADR 556304103 14 1,400 X
Madge Networks N.V. Foreign Stock N5424G106 1 235 X
Miramar Mining Corp. Foreign Stock 60466E100 6 10,000 X
Municipal Advantage Fund Inc. Common Stock 626189104 306 24,000 X
MAF Bancorp Common Stock 55261R108 23 966 X
Magnetek Inc. Common Stock 559424106 158 15,000 X
Magainin Pharmaceuticals Inc Common Stock 559036108 1 500 X
Hanna M A CO Common Stock 410522106 6 365 X
Group Maintenance America Corp. Common Stock 39943E107 8 600 X
Creative Computers Inc Common Stock 22527E107 2 300 X
Maxxim Medical Inc. Common Stock 57777G105 1 35 X
Manpower Inc. Common Stock 56418H100 709 31,325 X
Manugistics Group Common Stock 565011103 96 6,610 X
Maine Public Service Co Common Stock 560483109 4 200 X
Mapics Inc. Common Stock 564910107 79 7,500 X
Marriott International Cl A Common Stock 571903202 771 20,619 X
Market America Inc. Common Stock 570556100 2 400 X
Marubeni Corp ADR 573810207 3 120 X
St. Mary Land & Exploration Common Stock 792228108 10 500 X
Masco Corp. Common Stock 574599106 1,001 34,683 X
Massbank Corp. Common Stock 576152102 31 820 X
Marks & Spencer Ltd Sponsored ADR 570697607 2,930 83,966 X
Mastech Corp. Common Stock 57632N105 445 23,915 X
Mattel Inc. Common Stock 577081102 4,400 166,422 X
Mathsoft Inc. Common Stock 576798102 6 2,000 X
Martek Biosciences Corp. Common Stock 572901106 12 1,400 X
Matria Healthcare Inc. Common Stock 576817100 34 4,700 X
Matthews International Corp. Common Stock 577128101 4 130 X
Matrix Pharmaceutical Common Stock 576844104 6 1,550 X
Maverick Tube Corp. Common Stock 577914104 14 1,000 X
Maxon Industries Inc. Common Stock 577725104 0 27 X
May Department Stores Common Stock 577778103 2,059 50,367 X
MBF Holdings BHD - Spons ADR ADR 552980104 0 435 X
Mandalay Resort Group Common Stock 562567107 2,300 108,863 X
MBIA, Inc. Common Stock 55262C100 1,283 19,810 X
Bank of Tokyo - Mitsubishi ADR ADR 065379109 804 55,181 X
Mobilemedia Corp. Common Stock 607415106 2 3,850 X
Main Street Bancorp Inc Common Stock 559906102 70 4,856 X
MB Software Corp Common Stock 552635104 0 33 X
Matsushita Elec Ind ADR 576879209 3,965 19,994 X
Metrocorp Banchares Inc. Common Stock 591650106 297 34,420 X
Lasermedia Communications Corp. 0 7,500 0
TLC The Laser Center Inc 0 7,800 0
Muniholdings Fla Insd Fd Iii 0 19 0
Mississippi Central Railroad Co. 0 4 0
Mid-America Apartment Communities,
In 0 564 0
Mid-America Apartment Communities
9.3 0 1,500 0
Macerich Co 0 275 0
Macromedia Inc. 0 5,107 0
Madeco SA-Sponsored ADR 0 1,400 0
Madge Networks N.V. 0 235 0
Miramar Mining Corp. 0 10,000 0
Municipal Advantage Fund Inc. 0 24,000 0
MAF Bancorp 0 966 0
Magnetek Inc. 0 15,000 0
Magainin Pharmaceuticals Inc 0 500 0
Hanna M A CO 0 365 0
Group Maintenance America Corp. 0 600 0
Creative Computers Inc 0 300 0
Maxxim Medical Inc. 0 35 0
Manpower Inc. 0 31,325 0
Manugistics Group 0 6,610 0
Maine Public Service Co 0 200 0
Mapics Inc. 0 7,500 0
Marriott International Cl A 0 20,619 0
Market America Inc. 0 400 0
Marubeni Corp 0 120 0
St. Mary Land & Exploration 0 500 0
Masco Corp. 0 34,683 0
Massbank Corp. 0 820 0
Marks & Spencer Ltd Sponsored 0 83,966 0
Mastech Corp. 0 23,915 0
Mattel Inc. 0 166,422 0
Mathsoft Inc. 0 2,000 0
Martek Biosciences Corp. 0 1,400 0
Matria Healthcare Inc. 0 4,700 0
Matthews International Corp. 0 130 0
Matrix Pharmaceutical 0 1,550 0
Maverick Tube Corp. 0 1,000 0
Maxon Industries Inc. 0 27 0
May Department Stores 0 50,367 0
MBF Holdings BHD - Spons ADR 0 435 0
Mandalay Resort Group 0 108,863 0
MBIA, Inc. 0 19,810 0
Bank of Tokyo - Mitsubishi ADR 0 55,181 0
Mobilemedia Corp. 0 3,850 0
Main Street Bancorp Inc 0 4,856 0
MB Software Corp 0 33 0
Matsushita Elec Ind 0 19,994 0
Metrocorp Banchares Inc. 0 34,420 0
<PAGE>
Mestek Inc Common Stock 590829107 19 850 X
Monaco Coach Corp Common Stock 60886R103 36 850 X
McDonalds Corp. Common Stock 580135101 9,830 237,939 X
Millenium Chemicals Inc. Common Stock 599903101 119 5,071 X
Microchip Technology Inc. Common Stock 595017104 14 300 X
Massmutual Corporate Investors Inc. Common Stock 576292106 54 2,400 X
MCI Capital I 8.00% Cum PFD Ser A PFD QTR 30/360 55267Y206 360 14,398 X
McDonald's Corp. 7.5% Sub Def Preferred Stoc 580135887 409 16,350 X
McKesson HBOC Inc. Common Stock 58155Q103 4,531 141,038 X
Moore Ltd Common Stock 615785102 2 200 X
Metrocall, Inc. Common Stock 591647102 0 70 X
M C N Corp. Common Stock 55267J100 236 11,382 X
MCN Michigan LP 9.375% Cum PFD
Ser A PFDMthly 30/36 55268M201 24 950 X
MCN Financing III 8.0% Conv Pfd PreferdStk Con 55267J308 6 145 X
MCN Financing II - Tr 8.625% Pfd PFD QTR 30/360 55270G200 15 600 X
Metricom Inc. Common Stock 591596101 34 1,700 X
MFS Charter Income Trust Common Stock 552727109 312 35,111 X
Metacreations Corp. Common Stock 591016100 104 18,000 X
Micros Systems Inc. Common Stock 594901100 374 11,008 X
Monsanto Co 6.5% Pfd PFD QTR 30/360 611662305 60 1,500 X
McDonalds Corp. 7.5% Sub Defer Preferred Stoc 580135804 30 1,200 X
MC Shippiing Common Stock 55267Q104 2 1,300 X
Mercury General Corp. Common Stock 589400100 62 1,820 X
MDC Holdings Common Stock 552676108 7 325 X
Meridian Data Inc Common Stock 589601103 31 3,500 X
Meridian Gold Inc. Common Stock 589975101 67 14,500 X
MedPartners, Inc. Common Stock 58503X107 23 3,000 X
Meredith Corp. Common Stock 589433101 358 10,335 X
McDermott International Inc. Common Stock 580037109 171 6,050 X
Midas Inc. Common Stock 595626102 8 271 X
Medtronic Inc. Common Stock 585055106 12,719 163,323 X
Mdu Communications Intl In Common Stock 582828109 1 1,000 X
M D U Resources Group, Inc. Common Stock 552690109 56 2,475 X
Medeva PLC - Sponsored ADR ADR 58410H203 5 700 X
Midway Airlines Common Stock 598130102 0 200 X
Midway Airlines Corp. Common Stock 598126100 28 2,769 X
Standard & Poors Midcap 400 Common Stock 595635103 29 365 X
Mission Capital LP 8.5% Cum Monthly PFD QTR 30/360 605034305 62 2,400 X
Mission Cap L P PFD P12 30/360 605034206 13 500 X
Mead Corp. Common Stock 582834107 118 2,833 X
Medical Advisory Systems Inc. Common Stock 58449P101 98 4,368 X
Midamerican Energy Holdings Common Stock 59562V107 1,483 42,840 X
Midamerican Energy Financing I
Quips PFD QTR 30/360 59562U208 99 4,000 X
Medaphis Corp. Common Stock 584028104 199 34,600 X
Medical Device Technologies Common Stock 58455Y400 0 23 X
Medimmune Inc. Common Stock 584699102 618 9,117 X
Medquist Inc Common Stock 584949101 24 553 X
Medical Dynamics Inc Common Stock 584900401 1 1,250 X
Media General Inc. Class A Common Stock 584404107 1,073 21,035 X
Mestek Inc 0 850 0
Monaco Coach Corp 0 850 0
McDonalds Corp. 0 237,939 0
Millenium Chemicals Inc. 0 5,071 0
Microchip Technology Inc. 0 300 0
Massmutual Corporate Investors Inc. 0 2,400 0
MCI Capital I 8.00% Cum PFD Ser A 0 14,398 0
McDonald's Corp. 7.5% Sub Def 0 16,350 0
McKesson HBOC Inc. 0 141,038 0
Moore Ltd 0 200 0
Metrocall, Inc. 0 70 0
M C N Corp. 0 11,382 0
MCN Michigan LP 9.375% Cum PFD
Ser A 0 950 0
MCN Financing III 8.0% Conv Pfd 0 145 0
MCN Financing II - Tr 8.625% Pfd 0 600 0
Metricom Inc. 0 1,700 0
MFS Charter Income Trust 0 35,111 0
Metacreations Corp. 0 18,000 0
Micros Systems Inc. 0 11,008 0
Monsanto Co 6.5% Pfd 0 1,500 0
McDonalds Corp. 7.5% Sub Defer 0 1,200 0
MC Shippiing 0 1,300 0
Mercury General Corp. 0 1,820 0
MDC Holdings 0 325 0
Meridian Data Inc 0 3,500 0
Meridian Gold Inc. 0 14,500 0
MedPartners, Inc. 0 3,000 0
Meredith Corp. 0 10,335 0
McDermott International Inc. 0 6,050 0
Midas Inc. 0 271 0
Medtronic Inc. 0 163,323 0
Mdu Communications Intl In 0 1,000 0
M D U Resources Group, Inc. 0 2,475 0
Medeva PLC - Sponsored ADR 0 700 0
Midway Airlines 0 200 0
Midway Airlines Corp. 0 2,769 0
Standard & Poors Midcap 400 0 365 0
Mission Capital LP 8.5% Cum Monthly 0 2,400 0
Mission Cap L P 0 500 0
Mead Corp. 0 2,833 0
Medical Advisory Systems Inc. 0 4,368 0
Midamerican Energy Holdings 0 42,840 0
Midamerican Energy Financing I
Quips 0 4,000 0
Medaphis Corp. 0 34,600 0
Medical Device Technologies 0 23 0
Medimmune Inc. 0 9,117 0
Medquist Inc 0 553 0
Medical Dynamics Inc 0 1,250 0
Media General Inc. Class A 0 21,035 0
<PAGE>
Mellon Bank Corp. Common Stock 585509102 4,919 135,240 X
Melita International Corp. Common Stock 585493109 5 380 X
Mentor Graphics Corp. Common Stock 587200106 60 4,645 X
Meridian Oil N L ADR 589775204 0 4,700 X
Merrill Lynch & Co., Inc. Common Stock 590188108 7,137 89,283 X
Merrill Lynch Capt Trust II Preferred Stoc 59021C203 60 2,350 X
Mercer Intl Inc. SBI New Common Stock 588056101 1 150 X
Merrill Lynch Capital Tr III
7% Trust PFD QTR 30/360 59021F206 12 500 X
Mercury Interactive Corp Common Stock 589405109 47 1,340 X
MESSAGEMEDIA Inc Common Stock 590787107 127 6,690 X
Metatec Corp. Common Stock 591398102 1,425 237,500 X
Meta Group Inc. Common Stock 591002100 108 7,000 X
Metzler Group Inc Common Stock 592903108 123 4,465 X
Malaysa Fund Inc. Common Stock 560905101 4 500 X
America First Mortgage Invst Common Stock 023934102 16 3,300 X
Milton Federal Financial Corp Common Stock 601795107 4 350 X
MFS Municipal Income Tr Common Stock 552738106 108 13,065 X
MFN Finl Corp. Common Stock 55272N104 1 57 X
Metromedia Fiber Network Inc. Cl A Common Stock 591689104 102 2,850 X
Magna International Inc. Foreign Stock 559222401 74 1,300 X
Morgan Stanley Global Oppty Bd Common Stock 61744R103 20 2,000 X
Mingo Bay Beverages Inc Common Stock 603495102 4 6,000 X
Morgan Grenfell Smallcap Fund Inc. Common Stock 617357108 111 10,464 X
MGC Communications Inc. Common Stock 552763302 31 1,200 X
Michelin S A, Cie Generale Des Foreign Stock F61824144 96 2,350 X
MFS Government Markets Income Common Stock 552939100 209 33,400 X
MGM Grand Inc. Common Stock 552953101 56 1,153 X
MGI Properties Common Stock 552885105 36 1,275 X
Magellan Health Services Inc. Common Stock 559079108 4 400 X
Misty Mountain Gold Ltd Common Stock 60650E205 0 100 X
Metro Global Media Inc. Common Stock 591917109 2 600 X
Mahoning National Bancorp Common Stock 560090102 240 5,476 X
Manufactured Home Communities Common Stock 564682102 32 1,240 X
Morrison Health Care Inc. Common Stock 61841L108 3 100 X
M/I Schottenstein Homes Inc Common Stock 55305B101 1 70 X
McGraw-Hill Companies Inc. Common Stock 580645109 1,709 31,687 X
Mitsubishi Heavy Industries Ltd Foreign Stock J44002129 2,848 702,610 X
Meristar Hospitality Corp Common Stock 58984Y103 4,208 187,529 X
Managed High Income Portfolio Common Stock 56166C105 43 4,200 X
Marshall Industries Common Stock 572393106 117 3,265 X
Uts Midland Bank PLC-1 ADR
10.25% CP PFD QTR 30/360 597433606 67 2,500 X
Midland Bank PLC 9.125% Ads Repr ADR 597433861 26 1,000 X
Micro Age Common Stock 594928103 12 3,200 X
Microfield Graphics Common Stock 59506W104 0 100 X
Mitsubishi Electric Corp. ADR Foreign Stock 606776201 231 6,025 X
Michaels Stores Inc. Common Stock 594087108 308 10,050 X
Millipore Corp. Common Stock 601073109 163 4,015 X
Say Yes Foods Inc. Common Stock 805644101 0 300 X
Mitcham Industries Inc Common Stock 606501104 18 4,500 X
Mellon Bank Corp. 0 135,240 0
Melita International Corp. 0 380 0
Mentor Graphics Corp. 0 4,645 0
Meridian Oil N L 0 4,700 0
Merrill Lynch & Co., Inc. 0 89,283 0
Merrill Lynch Capt Trust II 0 2,350 0
Mercer Intl Inc. SBI New 0 150 0
Merrill Lynch Capital Tr III
7% Trust 0 500 0
Mercury Interactive Corp 0 1,340 0
MESSAGEMEDIA Inc 0 6,690 0
Metatec Corp. 0 237,500 0
Meta Group Inc. 0 7,000 0
Metzler Group Inc 0 4,465 0
Malaysa Fund Inc. 0 500 0
America First Mortgage Invst 0 3,300 0
Milton Federal Financial Corp 0 350 0
MFS Municipal Income Tr 0 13,065 0
MFN Finl Corp. 0 57 0
Metromedia Fiber Network Inc. Cl A 0 2,850 0
Magna International Inc. 0 1,300 0
Morgan Stanley Global Oppty Bd 0 2,000 0
Mingo Bay Beverages Inc 0 6,000 0
Morgan Grenfell Smallcap Fund Inc. 0 10,464 0
MGC Communications Inc. 0 1,200 0
Michelin S A, Cie Generale Des 0 2,350 0
MFS Government Markets Income 0 33,400 0
MGM Grand Inc. 0 1,153 0
MGI Properties 0 1,275 0
Magellan Health Services Inc. 0 400 0
Misty Mountain Gold Ltd 0 100 0
Metro Global Media Inc. 0 600 0
Mahoning National Bancorp 0 5,476 0
Manufactured Home Communities 0 1,240 0
Morrison Health Care Inc. 0 100 0
M/I Schottenstein Homes Inc 0 70 0
McGraw-Hill Companies Inc. 0 31,687 0
Mitsubishi Heavy Industries Ltd 0 702,610 0
Meristar Hospitality Corp 0 187,529 0
Managed High Income Portfolio 0 4,200 0
Marshall Industries 0 3,265 0
Uts Midland Bank PLC-1 ADR
10.25% CP 0 2,500 0
Midland Bank PLC 9.125% Ads Repr 0 1,000 0
Micro Age 0 3,200 0
Microfield Graphics 0 100 0
Mitsubishi Electric Corp. ADR 0 6,025 0
Michaels Stores Inc. 0 10,050 0
Millipore Corp. 0 4,015 0
Say Yes Foods Inc. 0 300 0
Mitcham Industries Inc 0 4,500 0
<PAGE>
Mobile Mini Inc. Common Stock 60740F105 20 1,000 X
Miniscribe Corp. Common Stock 603669102 0 300 X
Medical Inds Amer Inc Common Stock 58457T201 0 100 X
Mirage Resorts Inc. Common Stock 60462E104 1,415 84,495 X
Metro Information Services Inc. Common Stock 59162P104 143 8,585 X
Morrison Knudsen Corp. Common Stock 61844A109 5 500 X
McCormick & Co. Common Stock 579780206 507 16,049 X
Mallinckrodt Inc. Common Stock 561232109 562 15,453 X
Mallinckrodt Inc. 4% Pfd PFD QTR 30/360 561232208 14 200 X
Markel Corp. Common Stock 570535104 19 100 X
Makita Corp. Spon ADR ADR 560877300 22 1,955 X
Marketwatch.com Inc. Common Stock 570619106 21 350 X
Mechanical Technology Common Stock 583538103 16 600 X
MLC Holdings Common Stock 55305V107 43 5,700 X
Musicland Stores Corporation Common Stock 62758B109 10 1,000 X
Miller Herman Inc. Common Stock 600544100 107 5,082 X
Mueller Inds Inc. Common Stock 624756102 757 22,295 X
Matlak Systems Inc. Common Stock 576901102 1 127 X
Martin Marietta Materials Common Stock 573284106 204 3,451 X
Microlog Corp. Common Stock 595079104 0 250 X
Miller Industries Inc. Common Stock 600551105 39 10,000 X
The Mills Corp. Common Stock 601148109 559 25,753 X
Molten Metal Technology Common Stock 608712105 0 100 X
Mutual Risk Mgmt LTD Common Stock 628351108 41 1,214 X
Municipal Mortgage & Equity Common Stock 62624B101 1,255 60,482 X
Marsh & McLennan Cos Inc Common Stock 571748102 6,615 87,621 X
MMC Networks Inc. Common Stock 55308N102 11 250 X
MRI Medical Diagnostics Inc Common Stock 553466202 0 4 X
Mid Atlantic Med Services Inc. Common Stock 59523C107 45 4,510 X
Mitsui Marine & Fire ADR ADR 606839207 108 2,200 X
Metromedia Intl Group Inc. Common Stock 591695101 44 5,828 X
Medical Manager Corp. Common Stock 58461C103 1,193 26,950 X
Meristar Hotels & Resorts Inc. Common Stock 589988104 69 20,000 X
Minnesota Mining & Manufacturing
Co. Common Stock 604059105 7,333 84,352 X
Mineral Mountain Mining Common Stock 602873101 0 500 X
McMoran Exploration Co Common Stock 582411104 9 408 X
Maximus Inc. Common Stock 577933104 163 5,675 X
MFS Multimarket Income Trust Common Stock 552737108 71 10,977 X
Momentum Business Applications Inc. Common Stock 60877P108 3 375 X
Managed Municipals Portfolio Inc. Common Stock 561662107 22 2,039 X
Metamor Worldwide Inc Common Stock 59133P100 164 6,800 X
Minebea Co Ltd. Common Stock 602725301 16 700 X
Mitchell Energy & Dev Corp. CL A Common Stock 606592202 35 1,805 X
Mitchell Energy & Dev Corp. CL B Common Stock 606592301 7 370 X
McClatchy Newspapers Inc. CL A Common Stock 579489105 404 12,190 X
Minimed Inc Common Stock 60365K108 262 3,406 X
Mannesmann AG Sponsored ADR ADR 563775303 470 3,140 X
Municipal Partners Fund Inc. Common Stock 62622C101 46 3,500 X
Montedison Spa-Sponsored ADR 612376509 38 2,340 X
Mobile Mini Inc. 0 1,000 0
Miniscribe Corp. 0 300 0
Medical Inds Amer Inc 0 100 0
Mirage Resorts Inc. 0 84,495 0
Metro Information Services Inc. 0 8,585 0
Morrison Knudsen Corp. 0 500 0
McCormick & Co. 0 16,049 0
Mallinckrodt Inc. 0 15,453 0
Mallinckrodt Inc. 4% Pfd 0 200 0
Markel Corp. 0 100 0
Makita Corp. Spon ADR 0 1,955 0
Marketwatch.com Inc. 0 350 0
Mechanical Technology 0 600 0
MLC Holdings 0 5,700 0
Musicland Stores Corporation 0 1,000 0
Miller Herman Inc. 0 5,082 0
Mueller Inds Inc. 0 22,295 0
Matlak Systems Inc. 0 127 0
Martin Marietta Materials 0 3,451 0
Microlog Corp. 0 250 0
Miller Industries Inc. 0 10,000 0
The Mills Corp. 0 25,753 0
Molten Metal Technology 0 100 0
Mutual Risk Mgmt LTD 0 1,214 0
Municipal Mortgage & Equity 0 60,482 0
Marsh & McLennan Cos Inc 0 87,621 0
MMC Networks Inc. 0 250 0
MRI Medical Diagnostics Inc 0 4 0
Mid Atlantic Med Services Inc. 0 4,510 0
Mitsui Marine & Fire ADR 0 2,200 0
Metromedia Intl Group Inc. 0 5,828 0
Medical Manager Corp. 0 26,950 0
Meristar Hotels & Resorts Inc. 0 20,000 0
Minnesota Mining & Manufacturing
Co. 0 84,352 0
Mineral Mountain Mining 0 500 0
McMoran Exploration Co 0 408 0
Maximus Inc. 0 5,675 0
MFS Multimarket Income Trust 0 10,977 0
Momentum Business Applications Inc. 0 375 0
Managed Municipals Portfolio Inc. 0 2,039 0
Metamor Worldwide Inc 0 6,800 0
Minebea Co Ltd. 0 700 0
Mitchell Energy & Dev Corp. CL A 0 1,805 0
Mitchell Energy & Dev Corp. CL B 0 370 0
McClatchy Newspapers Inc. CL A 0 12,190 0
Minimed Inc 0 3,406 0
Mannesmann AG Sponsored ADR 0 3,140 0
Municipal Partners Fund Inc. 0 3,500 0
Montedison Spa-Sponsored 0 2,340 0
<PAGE>
MTR Gaming Group Inc Common Stock 553769100 6 2,000 X
Minntech Corp Common Stock 604258103 1 100 X
Mony Group Inc. Common Stock 615337102 1,962 60,144 X
Philip Morris Companies Inc. Common Stock 718154107 17,335 431,339 X
Mobil Corp. Common Stock 607059102 26,147 264,109 X
Mobius Management System Inc Common Stock 606925105 17 2,000 X
Modine Manufacturing Co Common Stock 607828100 10 303 X
Moog Inc. Common Stock 615394202 46 1,335 X
Molex Inc. Common Stock 608554101 156 4,219 X
Molex Inc. Cl A Common Stock 608554200 183 5,794 X
Worldwide Petrolmoly Inc. Common Stock 98159L106 8 8,000 X
Monaco Finance Inc Cl A Common Stock 608868303 0 100 X
Robert Mondavi Corp. Cl A Common Stock 609200100 73 2,000 X
Morgan Keegan Inc. Common Stock 617410105 341 18,000 X
Mesa Offshore Tr Units Of Ben Int Common Stock 590650107 0 100 X
Mosaix Incorporated Common Stock 619454101 15 1,200 X
Motorola Inc. Common Stock 620076109 9,288 98,031 X
Motorola Capital Trust I 6.68% Pfd PFD QTR 30/360 620074203 182 7,800 X
Moto Photo Inc Common Stock 619821101 2 1,900 X
Magellan Petroleum Corporation Common Stock 559091301 1 500 X
Minnesota Pwr & Light Common Stock 604110106 114 5,721 X
MP&L Capital I 8.05% Cum Qrtly PFD QTR 30/360 553134206 74 3,000 X
Monongahela Power Co Preferred Stoc 610202400 4 50 X
Modis Professional Services Common Stock 607830106 156 11,365 X
Municipal Partners Fund II Inc. Common Stock 62622E107 277 22,500 X
MPTV Inc. Common Stock 553424102 0 15,000 X
Muniyield Quality Fd II Inc. Common Stock 62630T104 32 2,404 X
Muniyield Quality Fund Inc. Common Stock 626302103 129 9,435 X
Meritor Automotive, Inc. Common Stock 59000G100 25 973 X
Mercantile Bankshares Corp. Common Stock 587405101 1,646 46,533 X
Mercury Computer Systems Inc. Common Stock 589378108 15 450 X
Macdermid Ind Common Stock 554273102 56 1,200 X
Mentor Income Fund Inc. Common Stock 587204108 8 1,000 X
Marshall & Ilsley Corp. Common Stock 571834100 120 1,870 X
Merck & Co., Inc. Common Stock 589331107 52,821 713,799 X
Marine Drilling Companies, Inc. Common Stock 568240204 363 26,493 X
Merrill Corp. Common Stock 590175105 167 11,530 X
Merant Plc Sponsored ADR ADR 587336108 67 3,460 X
USX Marathon Group Common Stock 902905827 1,270 38,990 X
Mid Atlantic Realty Trust Common Stock 595232109 1,828 164,328 X
Marvel Entertainment Group Common Stock 573913100 0 1,000 X
MRV Communications, Inc. Common Stock 553477100 1 100 X
Miravant Medical Technology Common Stock 604690107 4 500 X
Medicis Pharmaceutical Cl A Common Stock 584690309 27 1,050 X
Merry Land Properties Inc Common Stock 590441101 1 113 X
Mesabi Trust Common Stock 590672101 0 50 X
Material Sciences Corp. Common Stock 576674105 347 23,150 X
Mason-Dixon Bancshares Inc. Common Stock 575207105 38 785 X
Morgan Stanley Finance PLC
8.40% Cap PFD QTR 30/360 616906608 5 200 X
MTR Gaming Group Inc 0 2,000 0
Minntech Corp 0 100 0
Mony Group Inc. 0 60,144 0
Philip Morris Companies Inc. 0 431,339 0
Mobil Corp. 0 264,109 0
Mobius Management System Inc 0 2,000 0
Modine Manufacturing Co 0 303 0
Moog Inc. 0 1,335 0
Molex Inc. 0 4,219 0
Molex Inc. Cl A 0 5,794 0
Worldwide Petrolmoly Inc. 0 8,000 0
Monaco Finance Inc Cl A 0 100 0
Robert Mondavi Corp. Cl A 0 2,000 0
Morgan Keegan Inc. 0 18,000 0
Mesa Offshore Tr Units Of Ben Int 0 100 0
Mosaix Incorporated 0 1,200 0
Motorola Inc. 0 98,031 0
Motorola Capital Trust I 6.68% Pfd 0 7,800 0
Moto Photo Inc 0 1,900 0
Magellan Petroleum Corporation 0 500 0
Minnesota Pwr & Light 0 5,721 0
MP&L Capital I 8.05% Cum Qrtly 0 3,000 0
Monongahela Power Co 0 50 0
Modis Professional Services 0 11,365 0
Municipal Partners Fund II Inc. 0 22,500 0
MPTV Inc. 0 15,000 0
Muniyield Quality Fd II Inc. 0 2,404 0
Muniyield Quality Fund Inc. 0 9,435 0
Meritor Automotive, Inc. 0 973 0
Mercantile Bankshares Corp. 0 46,533 0
Mercury Computer Systems Inc. 0 450 0
Macdermid Ind 0 1,200 0
Mentor Income Fund Inc. 0 1,000 0
Marshall & Ilsley Corp. 0 1,870 0
Merck & Co., Inc. 0 713,799 0
Marine Drilling Companies, Inc. 0 26,493 0
Merrill Corp. 0 11,530 0
Merant Plc Sponsored ADR 0 3,460 0
USX Marathon Group 0 38,990 0
Mid Atlantic Realty Trust 0 164,328 0
Marvel Entertainment Group 0 1,000 0
MRV Communications, Inc. 0 100 0
Miravant Medical Technology 0 500 0
Medicis Pharmaceutical Cl A 0 1,050 0
Merry Land Properties Inc 0 113 0
Mesabi Trust 0 50 0
Material Sciences Corp. 0 23,150 0
Mason-Dixon Bancshares Inc. 0 785 0
Morgan Stanley Finance PLC
8.40% Cap 0 200 0
<PAGE>
Merisel Inc. Common Stock 589849108 2 1,000 X
Morgan Stanley Emerging Mkts Fund Common Stock 61744G107 28 2,415 X
Microsoft Corp. Common Stock 594918104 49,449 548,287 X
Microsoft Corp. Conv Pfd Ser A PreferdStk Con 594918203 557 5,575 X
Marketing Services Group Inc Common Stock 570907105 118 4,500 X
Mindspring Enterprises Inc Common Stock 602683104 299 6,748 X
Microstrategy Inc. Common Stock 594972101 114 3,000 X
Morgan St Finance 9.00% Capital
Units PFD QTR 30/360 616906509 10 400 X
Mascotech Inc. Common Stock 574670105 23 1,355 X
Medical Technology System Inc. Common Stock 58462R505 0 1,000 X
Meditrust Corp. (Paired CTF) Common Stock 58501T306 203 15,533 X
Magyar Tavkozlesi Foreign Stock 559776109 22 810 X
Merita OY - Ser A Foreign Stock X5314G108 11 2,000 X
M & T Bank Corp Common Stock 55261F104 47 86 X
Monsanto Co. Common Stock 611662107 7,765 196,900 X
Mettler-Toledo International Common Stock 592688105 23 939 X
Meridian Medical Tech Inc. Common Stock 589658103 2 300 X
Mountain Energy Inc. Common Stock 624011102 0 100 X
Mannatech Inc. Common Stock 563771104 10 1,000 X
MGIC Investment Corp. Common Stock 552848103 1,631 33,546 X
Modern Times Group Mtg AB Spons ADR ADR 607698107 56 510 X
Machine Technology Inc. Common Stock 554482109 0 3,000 X
MTI Technology Corp Common Stock 553903105 33 2,500 X
Micro Therapeutics Inc. Common Stock 59500W100 9 1,000 X
Mercantile Bancorporation Common Stock 587342106 515 9,019 X
Metalclad Corp Common Stock 591142104 1 4,000 X
Micros To Mainframes Inc. Common Stock 594944100 7 2,000 X
Metro Networks Inc. Common Stock 591918107 36 675 X
Metro One Telecommunications Inc. Common Stock 59163F105 9 650 X
Meritor Svgs Bk PA in Receivership Common Stock 590007100 2 1,100 X
Montana Power Co Common Stock 612085100 690 9,783 X
Medical Technology Prods Inc Common Stock 58462L102 0 541 X
Mesa Royalty Trust Common Stock 590660106 73 1,600 X
Metra Biosystems Inc. Common Stock 591591102 9 5,000 X
Montgomery Street Income Securities Common Stock 614115103 4 200 X
Microtouch Systems Inc. Common Stock 595145103 1 100 X
Microtest Inc. Common Stock 594941106 13 5,305 X
Met Ed Cap Tr Preferred Stoc 590860102 30 1,280 X
Mineral Technologies Common Stock 603158106 51 910 X
Mastec Inc Common Stock 576323109 42 1,500 X
Micron Technology Inc. Common Stock 595112103 243 6,020 X
Msu Corp Common Stock 553757105 8 2,100 X
Micron Electronics Inc. Common Stock 595100108 46 4,600 X
Metals USA Inc. Common Stock 591324108 6 500 X
Mepc Intl Capital LP 9.125% PFD QTR 30/360 55271M206 22 825 X
Pioneer Interest Shares Inc. Common Stock 723703104 2 200 X
Murphy Oil Co. Common Stock 626717102 56 1,155 X
Micromuse Inc. Common Stock 595094103 488 9,775 X
MSDW Capital Trust I PFD QTR 30/360 553538208 41 1,700 X
Merisel Inc. 0 1,000 0
Morgan Stanley Emerging Mkts Fund 0 2,415 0
Microsoft Corp. 0 548,287 0
Microsoft Corp. Conv Pfd Ser A 0 5,575 0
Marketing Services Group Inc 0 4,500 0
Mindspring Enterprises Inc 0 6,748 0
Microstrategy Inc. 0 3,000 0
Morgan St Finance 9.00% Capital
Units 0 400 0
Mascotech Inc. 0 1,355 0
Medical Technology System Inc. 0 1,000 0
Meditrust Corp. (Paired CTF) 0 15,533 0
Magyar Tavkozlesi 0 810 0
Merita OY - Ser A 0 2,000 0
M & T Bank Corp 0 86 0
Monsanto Co. 0 196,900 0
Mettler-Toledo International 0 939 0
Meridian Medical Tech Inc. 0 300 0
Mountain Energy Inc. 0 100 0
Mannatech Inc. 0 1,000 0
MGIC Investment Corp. 0 33,546 0
Modern Times Group Mtg AB Spons ADR 0 510 0
Machine Technology Inc. 0 3,000 0
MTI Technology Corp 0 2,500 0
Micro Therapeutics Inc. 0 1,000 0
Mercantile Bancorporation 0 9,019 0
Metalclad Corp 0 4,000 0
Micros To Mainframes Inc. 0 2,000 0
Metro Networks Inc. 0 675 0
Metro One Telecommunications Inc. 0 650 0
Meritor Svgs Bk PA in Receivership 0 1,100 0
Montana Power Co 0 9,783 0
Medical Technology Prods Inc 0 541 0
Mesa Royalty Trust 0 1,600 0
Metra Biosystems Inc. 0 5,000 0
Montgomery Street Income Securities 0 200 0
Microtouch Systems Inc. 0 100 0
Microtest Inc. 0 5,305 0
Met Ed Cap Tr 0 1,280 0
Mineral Technologies 0 910 0
Mastec Inc 0 1,500 0
Micron Technology Inc. 0 6,020 0
Msu Corp 0 2,100 0
Micron Electronics Inc. 0 4,600 0
Metals USA Inc. 0 500 0
Mepc Intl Capital LP 9.125% 0 825 0
Pioneer Interest Shares Inc. 0 200 0
Murphy Oil Co. 0 1,155 0
Micromuse Inc. 0 9,775 0
MSDW Capital Trust I 0 1,700 0
<PAGE>
Morgan St Dean Witter Discover
& Co. Common Stock 617446448 2,246 21,913 X
Micro Warehouse Inc. Common Stock 59501B105 184 10,295 X
Mail Well Inc. Common Stock 560321200 535 33,080 X
Midway Games Inc Common Stock 598148104 27 2,100 X
Mexico Equity and Income Fund Inc. Common Stock 592834105 19 2,500 X
Mexico Fund Common Stock 592835102 3 200 X
Maxim Integrated Products Inc Common Stock 57772K101 3 50 X
Maxxam Inc. Common Stock 577913106 15 232 X
Maxnet Inc Common Stock 57772N105 2 1,000 X
Maxxon Inc Common Stock 577774102 0 400 X
Maxtor Corp. Common Stock 577729205 80 16,000 X
Maxwell Technologies Inc Common Stock 577767106 11 450 X
Muniyield Fund Inc. Common Stock 626299101 22 1,500 X
Myers Inds Inc. Common Stock 628464109 12,310 615,501 X
Maytag Corp. Common Stock 578592107 1,272 18,253 X
Muniyield Insured Fund Inc. Common Stock 62630E107 34 2,401 X
Mylan Laboratories Inc. Common Stock 628530107 963 36,351 X
MYWEB Inc.Com Common Stock 628451106 8 1,000 X
Milacron Inc Common Stock 598709103 279 15,059 X
Medizone International Inc. Common Stock 585013105 1 7,000 X
Mizlou Programming Common Stock 606910107 0 14,250 X
Mizlou Communications Inc-Cum
Conv Se PreferdStk Con 606910305 0 1,000 X
Multiple Zones International Inc. Common Stock 624906103 1 100 X
INCO Limited Foreign Stock 453258402 16 900 X
Nutrafeed Inc Common Stock 67060W105 0 250 X
NB Capital Corp Dep Shs Repstg PFD QTR 30/360 62874N607 302 12,000 X
NAB Exchange Pfd Trust 8% PFD QTR 30/360 628714206 50 2,000 X
Nuveen Insd Quality Mun Fd Inc Preferred Stoc 67062N608 80 32 X
Nuveen Quality Income Mun Fd
Pfd Ser PFD QTR 30/360 670977701 28 11 X
Nuveen Mun Advantage Fd Inc Pfd Ser PFD QTR 30/360 67062H601 30 12 X
Nabisco Hldgs Corp. Common Stock 629526104 96 2,220 X
National Australia Bank LTD
Spon ADR ADR 632525408 17 200 X
NABI Inc. Common Stock 628716102 34 12,200 X
Nash & Finch Co Common Stock 631158102 6 550 X
Natural Alternative Intl Inc. Common Stock 638842302 2 500 X
National Diagnostics Inc. Common Stock 635641103 4 4,000 X
National Instruments Corp Common Stock 636518102 182 4,500 X
North American Tech Group Common Stock 657193207 14 5,555 X
North Atlantic Technologies
Inc New Common Stock 657335204 0 266 X
Nautica Enterprises Inc. Common Stock 639089101 24 1,400 X
Navistar International Corp. Common Stock 63934E108 31 626 X
Navarre Corp. Common Stock 639208107 10 1,000 X
NB Capital TrustT I 7.84% Trust Preferred Stoc 628956203 243 9,650 X
Niagara Bancorp Inc Common Stock 652914102 5 500 X
NetBet Inc Common Stock 641079108 4 30,000 X
Noble Affiliates Inc. Common Stock 654894104 89 3,145 X
Northern Border Partnership LP LTD Part P1 664785102 37 1,200 X
Nabors Industries Inc. Common Stock 629568106 483 19,768 X
New South Capital Tr I Tr Pfd
Sec 8.5 PFD QTR 30/360 648910206 18 1,900 X
Morgan St Dean Witter Discover 0 21,913 0
& Co. 0 10,295 0
Micro Warehouse Inc. 0 33,080 0
Mail Well Inc. 0 2,100 0
Midway Games Inc 0 2,500 0
Mexico Equity and Income Fund Inc. 0 200 0
Mexico Fund 0 50 0
Maxim Integrated Products Inc 0 232 0
Maxxam Inc. 0 1,000 0
Maxnet Inc 0 400 0
Maxxon Inc 0 16,000 0
Maxtor Corp. 0 450 0
Maxwell Technologies Inc 0 1,500 0
Muniyield Fund Inc. 0 615,501 0
Myers Inds Inc. 0 18,253 0
Maytag Corp. 0 2,401 0
Muniyield Insured Fund Inc. 0 36,351 0
Mylan Laboratories Inc. 0 1,000 0
MYWEB Inc.Com 0 15,059 0
Milacron Inc 0 7,000 0
Medizone International Inc. 0 14,250 0
Mizlou Programming
Mizlou Communications Inc-Cum 0 1,000 0
Conv Se 0 100 0
Multiple Zones International Inc. 0 900 0
INCO Limited 0 250 0
Nutrafeed Inc 0 12,000 0
NB Capital Corp Dep Shs Repstg 0 2,000 0
NAB Exchange Pfd Trust 8% 0 32 0
Nuveen Insd Quality Mun Fd Inc
Nuveen Quality Income Mun Fd 0 11 0
Pfd Ser 0 12 0
Nuveen Mun Advantage Fd Inc Pfd Ser 0 2,220 0
Nabisco Hldgs Corp.
National Australia Bank LTD 0 200 0
Spon ADR 0 12,200 0
NABI Inc. 0 550 0
Nash & Finch Co 0 500 0
Natural Alternative Intl Inc. 0 4,000 0
National Diagnostics Inc. 0 4,500 0
National Instruments Corp 0 5,555 0
North American Tech Group
North Atlantic Technologies 0 266 0
Inc New 0 1,400 0
Nautica Enterprises Inc. 0 626 0
Navistar International Corp. 0 1,000 0
Navarre Corp. 0 9,650 0
NB Capital TrustT I 7.84% Trust 0 500 0
Niagara Bancorp Inc 0 30,000 0
NetBet Inc 0 3,145 0
Noble Affiliates Inc. 0 1,200 0
Northern Border Partnership LP 0 19,768 0
Nabors Industries Inc.
New South Capital Tr I Tr Pfd 0 1,900 0
Sec 8.5
<PAGE>
NBT Bancorp Inc. Common Stock 628778102 328 15,984 X
NBTY Inc Common Stock 628782104 24 3,700 X
National Comm BanCorp. Common Stock 635449101 7 300 X
National City Corp. Common Stock 635405103 1,376 21,015 X
AT&T Capital Corp. 8.25% Pfd Sr PFD QTR 30/360 00206J209 73 2,900 X
New Century Energies Inc. Common Stock 64352U103 1,699 43,763 X
North Coast Energy Inc Common Stock 658649702 4 1,150 X
AT&T Cap Corp 8.125% PFD QTR 30/360 00206J308 102 4,050 X
North Carolina Natural Gas Corp. Common Stock 658221106 9,747 284,592 X
NCH Corporation Common Stock 628850109 5 100 X
Nucleus Inc Common Stock 67034R109 6 1,500 X
NCR Corp. Common Stock 62886E108 278 5,700 X
NCI Building Systems Inc Common Stock 628852105 96 4,500 X
NCT Group Inc Common Stock 62888Q109 0 800 X
Nova Chemicals Corp. 9.50% Tr Pfd PFD QTR 30/360 66977W208 23 900 X
Nova Chemicals Corp. 9.04% PFD PFD QTR 30/360 66977W307 123 4,900 X
National Data Corp. Common Stock 635621105 93 2,175 X
Indymac Mtg Hldgs Inc Common Stock 456607100 5 299 X
New World Development Co Common Stock 649274305 33 5,450 X
Noble Drilling Corp. Common Stock 655042109 103 5,210 X
New England Business Service Common Stock 643872104 6 200 X
Scudder New Europe Fd Common Stock 810905109 41 2,000 X
Newmont Mining Corp. Common Stock 651639106 135 6,810 X
Neopharm Inc. Common Stock 640919106 7 500 X
New ERA of Networks Inc Common Stock 644312100 214 4,875 X
Neoprobe Corp. Common Stock 640518106 1 2,100 X
Neotherapeutics Inc. Common Stock 640656104 64 5,000 X
Northeast Pennsylvania Financial
Corp Common Stock 663905107 5 450 X
New England Electric System Common Stock 644001109 68 1,350 X
Networks Associates Inc. Common Stock 640938106 732 49,821 X
Netegrity Inc. Common Stock 64110P107 50 3,000 X
Netgravity Inc Common Stock 641114103 9 400 X
Netmanage Inc. Common Stock 641144100 0 200 X
Nvest LP Units Ltd Partnership Int Common Stock 67065F107 86 3,500 X
Nexell Therapeutics Inc Common Stock 65332H104 32 15,000 X
North Fork Bancorp, Inc.-DEL Common Stock 659424105 422 19,777 X
Neff corp Cl A Common Stock 640094108 8 500 X
National Fuel Gas Co. Common Stock 636180101 20 410 X
Northfield Laboratories Inc. Common Stock 666135108 6 500 X
Nationwide Financial Services, Inc. Common Stock 638612101 174 3,850 X
Nationwide Financial Svcs Cap Tr PFD QTR 30/360 63861E204 84 3,500 X
Newfield Exploration Co Common Stock 651290108 107 3,778 X
Nabisco Group Holding Corp Common Stock 62952P102 277 14,159 X
New Holland N.V. Foreign Stock N62648105 45 2,650 X
National Healthcare Corp. Common Stock 635906100 2 230 X
National Health Invs Inc. Common Stock 63633D104 364 15,945 X
National Health Investors 8.50% Preferred Stoc 63633D203 6 300 X
Nationwide Health Properties Inc. Common Stock 638620104 251 13,185 X
National Health Realty Inc. Common Stock 635905102 3 230 X
NBT Bancorp Inc. 0 15,984 0
NBTY Inc 0 3,700 0
National Comm BanCorp. 0 300 0
National City Corp. 0 21,015 0
AT&T Capital Corp. 8.25% Pfd Sr 0 2,900 0
New Century Energies Inc. 0 43,763 0
North Coast Energy Inc 0 1,150 0
AT&T Cap Corp 8.125% 0 4,050 0
North Carolina Natural Gas Corp. 0 284,592 0
NCH Corporation 0 100 0
Nucleus Inc 0 1,500 0
NCR Corp. 0 5,700 0
NCI Building Systems Inc 0 4,500 0
NCT Group Inc 0 800 0
Nova Chemicals Corp. 9.50% Tr Pfd 0 900 0
Nova Chemicals Corp. 9.04% PFD 0 4,900 0
National Data Corp. 0 2,175 0
Indymac Mtg Hldgs Inc 0 299 0
New World Development Co 0 5,450 0
Noble Drilling Corp. 0 5,210 0
New England Business Service 0 200 0
Scudder New Europe Fd 0 2,000 0
Newmont Mining Corp. 0 6,810 0
Neopharm Inc. 0 500 0
New ERA of Networks Inc 0 4,875 0
Neoprobe Corp. 0 2,100 0
Neotherapeutics Inc. 0 5,000 0
Northeast Pennsylvania Financial
Corp 0 450 0
New England Electric System 0 1,350 0
Networks Associates Inc. 0 49,821 0
Netegrity Inc. 0 3,000 0
Netgravity Inc 0 400 0
Netmanage Inc. 0 200 0
Nvest LP Units Ltd Partnership Int 0 3,500 0
Nexell Therapeutics Inc 0 15,000 0
North Fork Bancorp, Inc.-DEL 0 19,777 0
Neff corp Cl A 0 500 0
National Fuel Gas Co. 0 410 0
Northfield Laboratories Inc. 0 500 0
Nationwide Financial Services, Inc. 0 3,850 0
Nationwide Financial Svcs Cap Tr 0 3,500 0
Newfield Exploration Co 0 3,778 0
Nabisco Group Holding Corp 0 14,159 0
New Holland N.V. 0 2,650 0
National Healthcare Corp. 0 230 0
National Health Invs Inc. 0 15,945 0
National Health Investors 8.50% 0 300 0
Nationwide Health Properties Inc. 0 13,185 0
National Health Realty Inc. 0 230 0
<PAGE>
Norsk Hydro As Adr ADR 656531605 14 370 X
Nisource inc Common Stock 65473P105 722 27,971 X
Northern Ind Pub Preferred Stoc 665262879 16 310 X
Niagara Corp. - Del Common Stock 653349100 3 450 X
Nipsco Capital Markets Inc. 7.75% PFD QTR 30/360 654638105 30 1,215 X
Nuveen Premier Insured Common Stock 670987106 107 7,100 X
Nikko Securities Co. Ltd. ADR ADR 654107200 189 2,925 X
Nuveen Select Maturities Common Stock 67061T101 103 9,001 X
N E C Corp. ADR 629050204 29 465 X
Northern Indiana Public Service PFd PFD QTR 30/360 665262309 9 125 X
Nova Corp. - GA Common Stock 669784100 617 24,686 X
Knight/Trimark Goup Inc. - Cl A Common Stock 499067106 829 13,739 X
NJ Economic Dev Auth St Pension PFD QTR 30/360 645915208 38 1,500 X
New Jersey Resources Corp. Common Stock 646025106 7 200 X
Nike Inc. Common Stock 654106103 1,964 31,017 X
National Bankshares Inc/ Va Common Stock 634865109 173 7,200 X
Nalco Chemical Co Common Stock 629853102 3,773 72,730 X
National Computer Systems Inc. Common Stock 635519101 78 2,320 X
North Lily Mining Co. Common Stock 660461203 1 2,500 X
Net LNNX Inc. Common Stock 64107P102 0 6 X
Annaly Mortgage Management Inc. Common Stock 035710409 34 3,000 X
Namibian Minerals Corp. Foreign Stock 629913104 18 5,000 X
Neiman-Marcus Groups Inc. Common Stock 640204103 44 1,700 X
Neomagic Corp. Common Stock 640497103 2 200 X
Nuveen Municipal Income Fund Common Stock 67062J102 36 3,050 X
Niagara Mohawk Holdings Inc. Common Stock 653520106 428 26,650 X
Niagara Mohawk Power 3.60% PFD PFD QTR 30/360 653522300 57 1,050 X
Niagara Mhwk Pwr PFD QTR 30/360 653522607 124 1,600 X
Niagara Mohawk Power 5.25% PFD PFD QTR 30/360 653522706 59 700 X
Niagara MHWK Pwr PFD QTR 30/360 653522797 13 500 X
Niagara Mohawk Power 3.40% Pfd PFD QTR 30/360 653522201 22 400 X
Niagara Mohawk Power 3.90% Pfd PFD QTR 30/360 653522409 388 6,130 X
Niagara Mohawk Power 4.10% Pfd PFD QTR 30/360 653522508 86 1,350 X
Matritech Inc. Common Stock 576818108 0 100 X
Nielsen Media Research Common Stock 653929307 68 2,341 X
Newmil Bancorp Inc Common Stock 651633109 11 1,000 X
Novametrix Medical Sys Inc Common Stock 669870107 12 2,800 X
Newbridge Networks Corp. Common Stock 650901101 442 15,380 X
Nuveen North Carolina Premium Common Stock 67060P100 47 2,991 X
Nuveen Insured New York Common Stock 67101R107 38 2,500 X
Commercial Net Lease Realty Common Stock 202218103 1,330 103,273 X
Newport News and Shipbuilding Common Stock 652228107 92 3,130 X
Nocopi Technologies Inc. Common Stock 655212207 0 200 X
Nordstrom Inc. Common Stock 655664100 230 6,870 X
Nobility Homes Inc. Common Stock 654892108 6 825 X
Northrop Grumman Corp. Common Stock 666807102 1,060 15,979 X
Nokia Corp. Sponsored ADR ADR 654902204 2,797 30,543 X
New Frontier Media Inc Common Stock 644398109 7 1,000 X
Newscorp Overseas Limited 8.625%
Cum PFD QTR 30/360 G6478B108 494 19,700 X
Norsk Hydro As Adr 0 370 0
Nisource inc 0 27,971 0
Northern Ind Pub 0 310 0
Niagara Corp. - Del 0 450 0
Nipsco Capital Markets Inc. 7.75% 0 1,215 0
Nuveen Premier Insured 0 7,100 0
Nikko Securities Co. Ltd. ADR 0 2,925 0
Nuveen Select Maturities 0 9,001 0
N E C Corp. 0 465 0
Northern Indiana Public Service PFd 0 125 0
Nova Corp. - GA 0 24,686 0
Knight/Trimark Goup Inc. - Cl A 0 13,739 0
NJ Economic Dev Auth St Pension 0 1,500 0
New Jersey Resources Corp. 0 200 0
Nike Inc. 0 31,017 0
National Bankshares Inc/ Va 0 7,200 0
Nalco Chemical Co 0 72,730 0
National Computer Systems Inc. 0 2,320 0
North Lily Mining Co. 0 2,500 0
Net LNNX Inc. 0 6 0
Annaly Mortgage Management Inc. 0 3,000 0
Namibian Minerals Corp. 0 5,000 0
Neiman-Marcus Groups Inc. 0 1,700 0
Neomagic Corp. 0 200 0
Nuveen Municipal Income Fund 0 3,050 0
Niagara Mohawk Holdings Inc. 0 26,650 0
Niagara Mohawk Power 3.60% PFD 0 1,050 0
Niagara Mhwk Pwr 0 1,600 0
Niagara Mohawk Power 5.25% PFD 0 700 0
Niagara MHWK Pwr 0 500 0
Niagara Mohawk Power 3.40% Pfd 0 400 0
Niagara Mohawk Power 3.90% Pfd 0 6,130 0
Niagara Mohawk Power 4.10% Pfd 0 1,350 0
Matritech Inc. 0 100 0
Nielsen Media Research 0 2,341 0
Newmil Bancorp Inc 0 1,000 0
Novametrix Medical Sys Inc 0 2,800 0
Newbridge Networks Corp. 0 15,380 0
Nuveen North Carolina Premium 0 2,991 0
Nuveen Insured New York 0 2,500 0
Commercial Net Lease Realty 0 103,273 0
Newport News and Shipbuilding 0 3,130 0
Nocopi Technologies Inc. 0 200 0
Nordstrom Inc. 0 6,870 0
Nobility Homes Inc. 0 825 0
Northrop Grumman Corp. 0 15,979 0
Nokia Corp. Sponsored ADR 0 30,543 0
New Frontier Media Inc 0 1,000 0
Newscorp Overseas Limited 8.625%
Cum 0 19,700 0
<PAGE>
Northeast Optic Network Inc. Common Stock 664334109 10 645 X
North State Telecommunications Common Stock 662642206 5 10 X
Novacare Inc. Common Stock 669930109 18 12,000 X
Novell, Inc. Common Stock 670006105 1,020 38,486 X
Novoste Corp. MA Common Stock 67010C100 21 1,000 X
Novavax Inc. Common Stock 670002104 4 1,178 X
National Power ADR FINAL INS ADR 637194408 919 29,900 X
National Penn Bancshares Inc Common Stock 637138108 244 10,377 X
Np Energy Corp Common Stock 629362203 12 150,000 X
Nuveen Premier Municipal Common Stock 670988104 77 5,103 X
National Presto Industries Inc. Common Stock 637215104 54 1,400 X
National Propane Partners LP LTD Part P4 637250101 2 200 X
Northpoint Communications Hldg Common Stock 666610100 56 1,525 X
North Pittsburgh Sys Inc. Common Stock 661562108 431 25,340 X
Nuveen Virginia Premium Income Common Stock 67064R102 85 5,450 X
Nuveen Pennsylvania Premium Common Stock 67061F101 32 2,300 X
Nuveen Florida Investment Common Stock 670970102 53 3,300 X
Nuveen Investment Quality Municipal Common Stock 67062E103 131 8,600 X
Nord Res Corp. Common Stock 655555100 0 600 X
Nichols Research Corp. Common Stock 653818104 321 14,660 X
Neurogen Corp. Common Stock 64124E106 57 3,900 X
Nationsrent Inc Common Stock 638588103 30 4,200 X
Norrel Corp. Common Stock 656301108 221 11,760 X
Norrel Corp. Common Stock 656301991 4 200 X
National Rural Utilities PFD QTR 30/360 637432204 50 2,000 X
National R V Holdings Inc. Common Stock 637277104 951 38,700 X
National Rural Utilities PFD QTR 30/360 637432402 53 2,180 X
National Steel Corp. Common Stock 637844309 18 2,135 X
Nissan Motor Co Ltd Sponsored ADR 654744408 46 4,750 X
Norfolk Southern Corp. Common Stock 655844108 1,557 51,671 X
NSD Bancorp Inc. Common Stock 62938D108 22 1,000 X
Nashua Corp. Common Stock 631226107 2 200 X
National Service Industries Inc. Common Stock 637657107 197 5,461 X
Insight Enterprises Inc. Common Stock 45765U103 9 353 X
New Sky Communications Inc Common Stock 648726107 4 86,770 X
National Semiconductor Inc. Common Stock 637640103 410 16,201 X
Network Solutions Inc. - Cl A Common Stock 64121Q102 125 1,585 X
Northern States Power Co Common Stock 665772109 198 8,202 X
Northern States Preferred Stoc 665772208 23 400 X
Netspeak Corp Common Stock 64115D109 12 1,000 X
Inspire Insurance Solutions Inc. Common Stock 457732105 338 23,287 X
Norfolk Southern Railway Co. Preferred Stoc 655855203 14 320 X
Nestle SA Sponsored ADR ADR 641069406 825 9,154 X
National Equip Svcs Inc Common Stock 635847106 5 400 X
Nortel Networks Corp. Common Stock 656569100 2,497 28,760 X
Nam Tai Electronics Inc. Com
Par $.0 Foreign Stock 629865205 18 1,413 X
Network Appliance Inc Common Stock 64120L104 131 2,350 X
Net.Bank Inc. Common Stock 640933107 59 1,550 X
Nuveen Connecticut Premium Common Stock 67060D107 16 1,000 X
Northeast Optic Network Inc. 0 645 0
North State Telecommunications 0 10 0
Novacare Inc. 0 12,000 0
Novell, Inc. 0 38,486 0
Novoste Corp. MA 0 1,000 0
Novavax Inc. 0 1,178 0
National Power ADR FINAL INS 0 29,900 0
National Penn Bancshares Inc 0 10,377 0
Np Energy Corp 0 150,000 0
Nuveen Premier Municipal 0 5,103 0
National Presto Industries Inc. 0 1,400 0
National Propane Partners LP 0 200 0
Northpoint Communications Hldg 0 1,525 0
North Pittsburgh Sys Inc. 0 25,340 0
Nuveen Virginia Premium Income 0 5,450 0
Nuveen Pennsylvania Premium 0 2,300 0
Nuveen Florida Investment 0 3,300 0
Nuveen Investment Quality Municipal 0 8,600 0
Nord Res Corp. 0 600 0
Nichols Research Corp. 0 14,660 0
Neurogen Corp. 0 3,900 0
Nationsrent Inc 0 4,200 0
Norrel Corp. 0 11,760 0
Norrel Corp. 0 200 0
National Rural Utilities 0 2,000 0
National R V Holdings Inc. 0 38,700 0
National Rural Utilities 0 2,180 0
National Steel Corp. 0 2,135 0
Nissan Motor Co Ltd Sponsored 0 4,750 0
Norfolk Southern Corp. 0 51,671 0
NSD Bancorp Inc. 0 1,000 0
Nashua Corp. 0 200 0
National Service Industries Inc. 0 5,461 0
Insight Enterprises Inc. 0 353 0
New Sky Communications Inc 0 86,770 0
National Semiconductor Inc. 0 16,201 0
Network Solutions Inc. - Cl A 0 1,585 0
Northern States Power Co 0 8,202 0
Northern States 0 400 0
Netspeak Corp 0 1,000 0
Inspire Insurance Solutions Inc. 0 23,287 0
Norfolk Southern Railway Co. 0 320 0
Nestle SA Sponsored ADR 0 9,154 0
National Equip Svcs Inc 0 400 0
Nortel Networks Corp. 0 28,760 0
Nam Tai Electronics Inc. Com
Par $.0 0 1,413 0
Network Appliance Inc 0 2,350 0
Net.Bank Inc. 0 1,550 0
Nuveen Connecticut Premium 0 1,000 0
<PAGE>
Nintendo Co Ltd New ADR ADR 654445303 51 2,930 X
Neurobiological Technologies Common Stock 64124W106 2 2,700 X
Nortek Inc. Common Stock 656559101 3 110 X
Netopia Inc. Common Stock 64114K104 31 1,350 X
Northern Trust Corp. Common Stock 665859104 715 7,370 X
Netrix Corp Common Stock 641148101 14 4,000 X
Netsmart Technologies Inc. Common Stock 64114W306 6 1,500 X
Nippon Telegraph & Telephone Corp. Foreign Stock 654624105 235 3,760 X
Northeast Utilities Common Stock 664397106 417 23,585 X
Nucor Corp. Common Stock 670346105 1,616 34,072 X
Nuveen Florida Quality Income
Municip Common Stock 670978105 16 1,000 X
NUI Corp. Common Stock 629430109 94 3,750 X
Nuveen New York Quality Income Fd Common Stock 670986108 29 1,900 X
Nuveen Ohio Quality Income Common Stock 670980101 5 300 X
Nuoasis Resorts Inc Common Stock 67057N100 1 25,000 X
Nuveen California Select Common Stock 670975101 26 1,600 X
NVF Co. Common Stock 629449109 0 2,473 X
Nvid Intl Inc Common Stock 62944Y104 0 3,000 X
Novellus System Inc. Common Stock 670008101 67 975 X
Novo-Nordisk A/S ADR ADR 670100205 100 1,865 X
Nevada Power Co Common Stock 641423108 53 2,125 X
NVP CAPTL I 8.2% Cum Qtly Inc. Preferred Stoc 62944M209 57 2,300 X
N V R Incorporated Common Stock 62944T105 21 400 X
Novartis AG-ADR ADR 66987V109 312 4,271 X
Natl Westminster bank PLC ADR 638539403 13 100 X
National Westminster Bank PLC PFD QTR 30/360 638539700 30 1,140 X
National Westminster Bank PLC PFD QTR 30/360 638539882 39 1,500 X
Northwest Airlines Corporation
Class Common Stock 667280101 23 700 X
New World Coffee & Bagels Common Stock 648904100 26 35,029 X
Newell Rubbermaid Inc. Common Stock 651229106 15,891 341,752 X
Northwest Natural Gas Co Common Stock 667655104 7 300 X
Neoware Systems Inc Common Stock 64065P102 140 101,600 X
News Corp. Limited ADR 652487703 238 6,745 X
News Corp. Ltd ADR 652487802 426 13,497 X
Northwest Bancorp Inc PA Common Stock 667328108 5 485 X
Northwestern Steel & Wire Co New Common Stock 668367204 13 14,000 X
National Westminster Bank PLC Preferred Stoc 638539809 76 3,000 X
Quanex Corp. Common Stock 747620102 2 55 X
New PLan Excel Realty Trust Common Stock 648053106 826 45,886 X
New Plan Excel Realty Tr Inc
8.625% P PFD QTR 30/360 648053502 77 3,112 X
Nextlink Communications Inc Cl A Common Stock 65333H707 130 1,750 X
Nuveen Insured New York Select Common Stock 67063V104 42 2,967 X
Nuveen Select Tax-Free Income Common Stock 67063X100 68 4,782 X
Nextel Communications Inc. Common Stock 65332V103 9,271 184,732 X
New York Times Co. Common Stock 650111107 701 19,040 X
New York Times Co Conv CL B Common Stock 650111404 5 120 X
Telecom Corp. of New ADR 879278208 224 6,411 X
Synthetech Inc. Common Stock 87162E100 11 2,000 X
Realty Income Corp. Common Stock 756109104 12 500 X
Nintendo Co Ltd New ADR 0 2,930 0
Neurobiological Technologies 0 2,700 0
Nortek Inc. 0 110 0
Netopia Inc. 0 1,350 0
Northern Trust Corp. 0 7,370 0
Netrix Corp 0 4,000 0
Netsmart Technologies Inc. 0 1,500 0
Nippon Telegraph & Telephone Corp. 0 3,760 0
Northeast Utilities 0 23,585 0
Nucor Corp. 0 34,072 0
Nuveen Florida Quality Income
Municip 0 1,000 0
NUI Corp. 0 3,750 0
Nuveen New York Quality Income Fd 0 1,900 0
Nuveen Ohio Quality Income 0 300 0
Nuoasis Resorts Inc 0 25,000 0
Nuveen California Select 0 1,600 0
NVF Co. 0 2,473 0
Nvid Intl Inc 0 3,000 0
Novellus System Inc. 0 975 0
Novo-Nordisk A/S ADR 0 1,865 0
Nevada Power Co 0 2,125 0
NVP CAPTL I 8.2% Cum Qtly Inc. 0 2,300 0
N V R Incorporated 0 400 0
Novartis AG-ADR 0 4,271 0
Natl Westminster bank PLC 0 100 0
National Westminster Bank PLC 0 1,140 0
National Westminster Bank PLC 0 1,500 0
Northwest Airlines Corporation
Class 0 700 0
New World Coffee & Bagels 0 35,029 0
Newell Rubbermaid Inc. 0 341,752 0
Northwest Natural Gas Co 0 300 0
Neoware Systems Inc 0 101,600 0
News Corp. Limited 0 6,745 0
News Corp. Ltd 0 13,497 0
Northwest Bancorp Inc PA 0 485 0
Northwestern Steel & Wire Co New 0 14,000 0
National Westminster Bank PLC 0 3,000 0
Quanex Corp. 0 55 0
New PLan Excel Realty Trust 0 45,886 0
New Plan Excel Realty Tr Inc
8.625% P 0 3,112 0
Nextlink Communications Inc Cl A 0 1,750 0
Nuveen Insured New York Select 0 2,967 0
Nuveen Select Tax-Free Income 0 4,782 0
Nextel Communications Inc. 0 184,732 0
New York Times Co. 0 19,040 0
New York Times Co Conv CL B 0 120 0
Telecom Corp. of New 0 6,411 0
Synthetech Inc. 0 2,000 0
Realty Income Corp. 0 500 0
<PAGE>
Realty Income Corp PFD QTR 30/360 756109302 92 3,700 X
Oak Industries Inc. Common Stock 671400505 289 6,615 X
Oak Tech Inc. Common Stock 671802106 4 1,000 X
OAO Technology Solutions Inc. Common Stock 67082B105 0 80 X
Quaker Oats Common Stock 747402105 690 10,392 X
Orion Capital Corp. Common Stock 686268103 219 6,105 X
Orthodontic Centers of America Common Stock 68750P103 94 6,675 X
Ohio Casualty Corp. Common Stock 677240103 849 23,500 X
Optical Cable Corp. Common Stock 683827109 22 2,000 X
Ocean Financial Corp. Common Stock 674904107 9 520 X
Objective Communications Inc Common Stock 674421201 0 142 X
Oneida Ltd Common Stock 682505102 6 200 X
Omnicare Inc. Common Stock 681904108 330 26,146 X
Office Depot Inc. Common Stock 676220106 309 13,996 X
Odwalla Inc. Common Stock 676111107 1 100 X
OEA Inc Common Stock 670826106 32 3,600 X
Ocean Energy Inc. Common Stock 67481E106 1,116 115,996 X
Corporate Office Properties Trust Common Stock 22002T108 25 3,000 X
Oriental Financial Group Common Stock 68618W100 10 400 X
Ogden Corp. Common Stock 676346109 591 21,940 X
OGE Energy Corp. Common Stock 670837103 189 7,969 X
Old Guard Group Inc. Common Stock 679783100 239 17,850 X
Oakwood Homes Corp. Common Stock 674098108 8,626 657,185 X
Omega Healthcare Investors, Inc. Common Stock 681936100 1,785 69,155 X
Omega Healthcare Investors Inc PFD QTR 30/360 681936209 4 200 X
Owens Illinois Inc. Common Stock 690768403 69 2,100 X
Ocenaeering Inc. Common Stock 675232102 47 2,895 X
Triton Energy Limited Common Stock G90751101 203 18,924 X
Triton Energy Corporation Common Stock 896750106 0 27 X
Old Kent Financial Corp. Common Stock 679833103 188 4,478 X
Oneok Inc. Common Stock 682680103 89 2,790 X
Olas Inc. Common Stock 670867100 0 1,000 X
Olicom Common Stock K7514Y107 8 2,000 X
Olin Corp. Common Stock 680665205 2,561 194,154 X
Offshore Logistics Inc. Common Stock 676255102 457 41,110 X
Olsten Corp. Common Stock 681385100 111 17,650 X
Olympus OPTICAL Co Ltd ADR 681627204 31 2,090 X
Omnicom Group Inc. Common Stock 681919106 1,451 18,132 X
O Media Inc Common Stock 670878107 4 3,000 X
Omega Financial Corp. Common Stock 682092101 15 420 X
Omni Multimedia Group Inc. Common Stock 68211K107 0 100 X
Omega Research Inc. Common Stock 68211E101 1 100 X
Owens & Minor Inc. New Common Stock 690732102 25 2,245 X
Open Market Incorporated Common Stock 68370M100 65 4,602 X
Omni Energy Services Corp Common Stock 68210T109 28 8,000 X
Om Group Inc. Common Stock 670872100 25 725 X
Omnipoint Corp. Common Stock 68212D102 190 6,550 X
Omtool Ltd. Common Stock 681974101 10 3,000 X
Officemax Inc. Common Stock 67622M108 540 44,983 X
Realty Income Corp 0 3,700 0
Oak Industries Inc. 0 6,615 0
Oak Tech Inc. 0 1,000 0
OAO Technology Solutions Inc. 0 80 0
Quaker Oats 0 10,392 0
Orion Capital Corp. 0 6,105 0
Orthodontic Centers of America 0 6,675 0
Ohio Casualty Corp. 0 23,500 0
Optical Cable Corp. 0 2,000 0
Ocean Financial Corp. 0 520 0
Objective Communications Inc 0 142 0
Oneida Ltd 0 200 0
Omnicare Inc. 0 26,146 0
Office Depot Inc. 0 13,996 0
Odwalla Inc. 0 100 0
OEA Inc 0 3,600 0
Ocean Energy Inc. 0 115,996 0
Corporate Office Properties Trust 0 3,000 0
Oriental Financial Group 0 400 0
Ogden Corp. 0 21,940 0
OGE Energy Corp. 0 7,969 0
Old Guard Group Inc. 0 17,850 0
Oakwood Homes Corp. 0 657,185 0
Omega Healthcare Investors, Inc. 0 69,155 0
Omega Healthcare Investors Inc 0 200 0
Owens Illinois Inc. 0 2,100 0
Ocenaeering Inc. 0 2,895 0
Triton Energy Limited 0 18,924 0
Triton Energy Corporation 0 27 0
Old Kent Financial Corp. 0 4,478 0
Oneok Inc. 0 2,790 0
Olas Inc. 0 1,000 0
Olicom 0 2,000 0
Olin Corp. 0 194,154 0
Offshore Logistics Inc. 0 41,110 0
Olsten Corp. 0 17,650 0
Olympus OPTICAL Co Ltd 0 2,090 0
Omnicom Group Inc. 0 18,132 0
O Media Inc 0 3,000 0
Omega Financial Corp. 0 420 0
Omni Multimedia Group Inc. 0 100 0
Omega Research Inc. 0 100 0
Owens & Minor Inc. New 0 2,245 0
Open Market Incorporated 0 4,602 0
Omni Energy Services Corp 0 8,000 0
Om Group Inc. 0 725 0
Omnipoint Corp. 0 6,550 0
Omtool Ltd. 0 3,000 0
Officemax Inc. 0 44,983 0
<PAGE>
Oncor, Inc. Common Stock 682311105 0 3,500 X
On Command Corp. Common Stock 682160106 1 54 X
WTS On Command Corp. Common Stock 682160122 0 17 X
Bank One Corp. Common Stock 06423A103 24,081 404,287 X
Banc One Corp Pfd Pur Unit 7.5% PFD QTR 30/360 06423A707 210 8,300 X
Onemain.Com Inc. Common Stock 68267P109 85 3,600 X
On-point Technology Sys Inc Common Stock 682184106 1 600 X
Onsale Inc Common Stock 682838107 28 1,500 X
LA Group Inc Common Stock 501714109 1 2,000 X
Oakley Inc. Common Stock 673662102 7 957 X
Ophthalmic Intl Resources LTD Common Stock 683740104 0 4,500 X
Optimark Data Systems Inc. Common Stock 683951107 3 23,000 X
Old Point Financial Corp. Common Stock 680194107 40 1,600 X
Oppenheimer Inds Inc. Common Stock 683800106 0 2,500 X
Optelcom Inc. Common Stock 683818207 4 1,350 X
Optika Inc Common Stock 683973101 107 19,000 X
Orbital Sciences Corp. Common Stock 685564106 47 2,000 X
Orbotech Limited Ord Common Stock M75253100 536 10,275 X
Oracle Systems Corp. Common Stock 68389X105 7,387 198,983 X
Organogenesis Inc. Common Stock 685906109 139 14,851 X
Old Republic International Corp. Common Stock 680223104 1,012 58,442 X
O Reilly Automotive Inc. Common Stock 686091109 9 175 X
Orange & Rockland Common Stock 684065105 256 4,378 X
Oregon Steel Mills Inc. Common Stock 686079104 2 122 X
Overseas Shipholding Common Stock 690368105 75 5,800 X
Outback Steakhouse Inc. Common Stock 689899102 349 8,879 X
Osteotech Inc. Common Stock 688582105 17 600 X
O'Sullivan Industries Holdings Common Stock 688609106 5 285 X
Royce Micro Cap Trust Inc. Common Stock 780915104 60 7,069 X
Hellenic Telecommun Org - ADR ADR 423325307 8 700 X
Open Text Corp. Common Stock 683715106 20 650 X
Oxford Tax Exempt Fund II LP LTD Part P0 69181P100 5 200 X
Oregon Trail Financial Corp. Common Stock 685932105 5 400 X
Octel Corp. Common Stock 675727101 19 1,511 X
Otter Tail Power Co Common Stock 689648103 14 360 X
One Valley Bancorp Inc. Common Stock 682419106 532 14,190 X
Italia Oven Inc - PA Common Stock 465306108 0 500 X
Overland Data Inc Common Stock 690213103 10 1,500 X
Owens Corning Common Stock 69073F103 544 15,830 X
Oneworld Systems Inc Common Stock 682917109 3 3,500 X
Owosso Corp. Common Stock 691217103 7 1,200 X
Omega Worldwide Inc. Common Stock 68210B108 6 1,459 X
OEC Medical Systems Inc Common Stock 670828102 7 280 X
Oxford Health Plans Inc. Common Stock 691471106 167 10,731 X
Occidental Petroleum Corp. Common Stock 674599105 431 20,408 X
OYO Geospace Common Stock 671074102 45 3,400 X
Cyclopss Corp. Common Stock 232537209 2 14,000 X
Phillips Petroleum Co. Common Stock 718507106 1,752 34,820 X
Phillips 66 Capital I 8.24%
Trust Ori PFD QTR 30/360 718550205 13 500 X
Oncor, Inc. 0 3,500 0
On Command Corp. 0 54 0
WTS On Command Corp. 0 17 0
Bank One Corp. 0 404,287 0
Banc One Corp Pfd Pur Unit 7.5% 0 8,300 0
Onemain.Com Inc. 0 3,600 0
On-point Technology Sys Inc 0 600 0
Onsale Inc 0 1,500 0
LA Group Inc 0 2,000 0
Oakley Inc. 0 957 0
Ophthalmic Intl Resources LTD 0 4,500 0
Optimark Data Systems Inc. 0 23,000 0
Old Point Financial Corp. 0 1,600 0
Oppenheimer Inds Inc. 0 2,500 0
Optelcom Inc. 0 1,350 0
Optika Inc 0 19,000 0
Orbital Sciences Corp. 0 2,000 0
Orbotech Limited Ord 0 10,275 0
Oracle Systems Corp. 0 198,983 0
Organogenesis Inc. 0 14,851 0
Old Republic International Corp. 0 58,442 0
O Reilly Automotive Inc. 0 175 0
Orange & Rockland 0 4,378 0
Oregon Steel Mills Inc. 0 122 0
Overseas Shipholding 0 5,800 0
Outback Steakhouse Inc. 0 8,879 0
Osteotech Inc. 0 600 0
O'Sullivan Industries Holdings 0 285 0
Royce Micro Cap Trust Inc. 0 7,069 0
Hellenic Telecommun Org - ADR 0 700 0
Open Text Corp. 0 650 0
Oxford Tax Exempt Fund II LP 0 200 0
Oregon Trail Financial Corp. 0 400 0
Octel Corp. 0 1,511 0
Otter Tail Power Co 0 360 0
One Valley Bancorp Inc. 0 14,190 0
Italia Oven Inc - PA 0 500 0
Overland Data Inc 0 1,500 0
Owens Corning 0 15,830 0
Oneworld Systems Inc 0 3,500 0
Owosso Corp. 0 1,200 0
Omega Worldwide Inc. 0 1,459 0
OEC Medical Systems Inc 0 280 0
Oxford Health Plans Inc. 0 10,731 0
Occidental Petroleum Corp. 0 20,408 0
OYO Geospace 0 3,400 0
Cyclopss Corp. 0 14,000 0
Phillips Petroleum Co. 0 34,820 0
Phillips 66 Capital I 8.24%
Trust Ori 0 500 0
<PAGE>
Ohio Power Co 7.375% Common Stock 677415762 26 1,100 X
Prime Group Realty Trust 9.0% PFD QTR 30/360 74158J202 67 3,450 X
Peptide Therapeutics Comp Common Stock G70036994 0 83 X
Phoenix Network Inc. - Escrow Common Stock 718910995 0 5,070 X
Oxy Capital Trust I 8.16% PFD PFD QTR 30/360 692070204 29 1,200 X
Phila Auth Indl Dev Pension PFD QTR 30/360 71781M206 45 2,000 X
Procurenet Inc Common Stock 742804107 0 1,625 X
Property Cap Tr Inc Common Stock 74343M102 0 8 X
Penelec Capital Trust 7.34% Preferred Stoc 706871209 25 1,000 X
Provident Capital Trust II 8.75% PFD QTR 30/360 74386E207 295 11,800 X
Palmetto Bancshares Inc Common Stock 697062107 0 240 X
Progressive Savings & Loan LTD Common Stock 74337P103 0 8,775 X
Queenstown Bank of Maryland Common Stock 74831Y105 77 812 X
QMG Holdings Inc Common Stock 747257103 0 3,000 X
Pan Am Corp. Common Stock 697758100 0 500 X
Panamerica Bancorp Common Stock 69829X101 2 25,045 X
Pacific Telesis Finance TOPRS Preferred Stoc 694887209 20 800 X
Pacific Telesis Finance II Preferred Stoc 694889205 66 2,600 X
Pacific Gulf Properties Inc. Common Stock 694396102 120 5,300 X
Paging Network, Inc. Common Stock 695542100 176 36,630 X
Patriot American Hospitality Inc. Common Stock 703352203 176 39,053 X
Patriot American Hospitality Inc. PFD QTR 30/360 703352401 7 278 X
Pairgain Technologies Inc. Common Stock 695934109 117 10,150 X
Asia Pulp & Paper Co Ltd ADR ADR 04516V100 85 8,825 X
Coastcast Corp. Common Stock 19057T108 18 1,400 X
Parlux Fragrances Inc. Common Stock 701645103 5 3,000 X
Patrick Industries Inc. Common Stock 703343103 12 750 X
Florida Panthers Holdings Inc Common Stock 341064103 13 1,200 X
Paxson Communications Corp. Common Stock 704231109 40 3,175 X
Payforview Com Corp. Foreign Stock 704377209 3 600 X
Paychex Inc. Common Stock 704326107 840 26,357 X
Pan American Beverages Inc. Common Stock P74823108 36 1,515 X
People's Bank - Bridgeport, CT Common Stock 710198102 38 1,250 X
The Pepsi Bottling Group Inc. Common Stock 713409100 9 400 X
Pitney-Bowes, Inc. Common Stock 724479100 23,837 371,004 X
Patriot Bank Corporation PA Common Stock 70335P103 10 1,000 X
Provident Bankshares Corp. Common Stock 743859100 1,079 46,400 X
Prime Bancorp Inc. Common Stock 741914105 59 2,128 X
Precept Business Svcs Inc Common Stock 740165204 0 2 X
Prime Bancshares Inc. Common Stock 74157H108 123 6,904 X
Pep Boys - Manny, Moe & Jack Common Stock 713278109 1,036 47,918 X
Primacom AG-Sponsored ADR Foreign Stock 74154N108 52 2,330 X
Paccar Inc. Common Stock 693718108 35 660 X
PMC Commercial Trust Common Stock 693434102 4 295 X
PC Connection Inc. Common Stock 69318J100 50 4,110 X
P G & E Corp. Common Stock 69331C108 423 13,005 X
Pacific Gas & Elec PFD QTR 30/360 694308206 142 6,300 X
PG&E Capital I 7.90% Cum PFD Ser A PFD QTR 30/360 69331F200 39 1,600 X
Potlach Corp. Common Stock 737628107 264 6,000 X
Ohio Power Co 7.375% 0 1,100 0
Prime Group Realty Trust 9.0% 0 3,450 0
Peptide Therapeutics Comp 0 83 0
Phoenix Network Inc. - Escrow 0 5,070 0
Oxy Capital Trust I 8.16% PFD 0 1,200 0
Phila Auth Indl Dev Pension 0 2,000 0
Procurenet Inc 0 1,625 0
Property Cap Tr Inc 0 8 0
Penelec Capital Trust 7.34% 0 1,000 0
Provident Capital Trust II 8.75% 0 11,800 0
Palmetto Bancshares Inc 0 240 0
Progressive Savings & Loan LTD 0 8,775 0
Queenstown Bank of Maryland 0 812 0
QMG Holdings Inc 0 3,000 0
Pan Am Corp. 0 500 0
Panamerica Bancorp 0 25,045 0
Pacific Telesis Finance TOPRS 0 800 0
Pacific Telesis Finance II 0 2,600 0
Pacific Gulf Properties Inc. 0 5,300 0
Paging Network, Inc. 0 36,630 0
Patriot American Hospitality Inc. 0 39,053 0
Patriot American Hospitality Inc. 0 278 0
Pairgain Technologies Inc. 0 10,150 0
Asia Pulp & Paper Co Ltd ADR 0 8,825 0
Coastcast Corp. 0 1,400 0
Parlux Fragrances Inc. 0 3,000 0
Patrick Industries Inc. 0 750 0
Florida Panthers Holdings Inc 0 1,200 0
Paxson Communications Corp. 0 3,175 0
Payforview Com Corp. 0 600 0
Paychex Inc. 0 26,357 0
Pan American Beverages Inc. 0 1,515 0
People's Bank - Bridgeport, CT 0 1,250 0
The Pepsi Bottling Group Inc. 0 400 0
Pitney-Bowes, Inc. 0 371,004 0
Patriot Bank Corporation PA 0 1,000 0
Provident Bankshares Corp. 0 46,400 0
Prime Bancorp Inc. 0 2,128 0
Precept Business Svcs Inc 0 2 0
Prime Bancshares Inc. 0 6,904 0
Pep Boys - Manny, Moe & Jack 0 47,918 0
Primacom AG-Sponsored ADR 0 2,330 0
Paccar Inc. 0 660 0
PMC Commercial Trust 0 295 0
PC Connection Inc. 0 4,110 0
P G & E Corp. 0 13,005 0
Pacific Gas & Elec 0 6,300 0
PG&E Capital I 7.90% Cum PFD Ser A 0 1,600 0
Potlach Corp. 0 6,000 0
<PAGE>
Pacific Intl Enterprises Inc. Common Stock 694447301 0 400 X
Plum Creek Timber Co L P Common Stock 729237107 61 1,950 X
Priceline.Com Inc. Common Stock 741503106 149 1,286 X
Pimco Commercial Mortgage Common Stock 693388100 25 1,800 X
P-Com Inc Common Stock 693262107 2 400 X
Physician Computer Network Common Stock 71940K109 1 2,000 X
Pacific Internet Limited Common Stock Y66183107 52 1,100 X
Pharmacopeia Inc. Common Stock 71713B104 138 12,250 X
Precision Castparts Corp. Common Stock 740189105 101 2,387 X
Sprint Corp. (PCS Group) Common Stock 852061506 962 16,847 X
Picturetel Corp. Com New Common Stock 720035302 1 100 X
Party City Corporation Common Stock 702145103 4 1,050 X
Petro-Canada Common Stock 71644E102 7 500 X
Phelps Dodge Common Stock 717265102 376 6,072 X
Patterson Dental Co Common Stock 703412106 64 1,847 X
Pride International Inc. Common Stock 741932107 10 950 X
Placer Dome Inc. Common Stock 725906101 57 4,800 X
Placer Dome Inc 8.625% Ser A
Cum Copr PFD QTR 30/360 725906200 35 1,500 X
Putnam Dividend Income Fd Common Stock 746706100 3 350 X
Professional Detailing Inc. Common Stock 74312N107 12 500 X
Prandium Inc Common Stock 73972W100 1 1,500 X
Protein Design Labs Inc. Common Stock 74369L103 493 22,200 X
Pacific Dunlop Ltd ADR 694185208 6 1,000 X
Princeton Dental Mgmt Corp Common Stock 741872204 0 40 X
Prime Hospitality Corp. Common Stock 741917108 5 375 X
Precision Drilling Corp. Common Stock 74022D100 2 100 X
John Hancock Patriot Premium Common Stock 41013T105 72 6,652 X
Peco Energy Co Common Stock 693304107 365 8,716 X
PECO Energy Co $3.80 Pfd Preferred Stoc 693304206 7 110 X
PECO Energy Co $4.30 Pfd Preferred Stoc 693304305 7 100 X
Peco Energy Cap Tr Ii PFD P12 30/360 69331A201 51 2,000 X
PECO Energy Capital L P 9% Preferred Stoc 693303208 53 2,134 X
Peaksoft Multinet Corp Common Stock 704916204 0 125 X
PE Corp PE Biosystems Group Common Stock 69332S102 636 5,543 X
Petroleo Brasileiro SA -
Sponsored AD ADR 71654V101 3,836 249,146 X
Potomac Edison Co Preferred Stoc 737662106 7 119 X
Peekskill Financial Corp. Common Stock 705385102 8 590 X
Public Service Enterprise Group Common Stock 744573106 1,297 31,742 X
Public Service Electric & Gas PFD QTR 30/360 744567728 10 400 X
Public Service Elec & Gas Co.
4.08% P PFD QTR 30/360 744567306 37 500 X
Public Service Electric & Gas Co. PFD QTR 30/360 744567405 24 310 X
Enterprise Capital Tr I-7.44%
Cum Tru PFD QTR 30/360 293701207 28 1,200 X
PSE&G Capt Trust II 8.125%
Pfd Ser B PFD QTR 30/360 69361T203 35 1,400 X
PSE&G Capt Trust I 8.625% Cum PFD QTR 30/360 693941205 54 2,140 X
Public Svc Elec & Gas L P PFD P12 30/360 744569302 51 2,000 X
Pegasus Systems Inc Common Stock 705906105 0 10 X
Pennsylvania Real Estate Tr SBI Common Stock 709102107 364 17,394 X
Penn National Gaming Inc. Common Stock 707569109 13 1,400 X
PepsiCo, Inc. Common Stock 713448108 15,720 406,315 X
Pacific Intl Enterprises Inc. 0 400 0
Plum Creek Timber Co L P 0 1,950 0
Priceline.Com Inc. 0 1,286 0
Pimco Commercial Mortgage 0 1,800 0
P-Com Inc 0 400 0
Physician Computer Network 0 2,000 0
Pacific Internet Limited 0 1,100 0
Pharmacopeia Inc. 0 12,250 0
Precision Castparts Corp. 0 2,387 0
Sprint Corp. (PCS Group) 0 16,847 0
Picturetel Corp. Com New 0 100 0
Party City Corporation 0 1,050 0
Petro-Canada 0 500 0
Phelps Dodge 0 6,072 0
Patterson Dental Co 0 1,847 0
Pride International Inc. 0 950 0
Placer Dome Inc. 0 4,800 0
Placer Dome Inc 8.625% Ser A
Cum Copr 0 1,500 0
Putnam Dividend Income Fd 0 350 0
Professional Detailing Inc. 0 500 0
Prandium Inc 0 1,500 0
Protein Design Labs Inc. 0 22,200 0
Pacific Dunlop Ltd 0 1,000 0
Princeton Dental Mgmt Corp 0 40 0
Prime Hospitality Corp. 0 375 0
Precision Drilling Corp. 0 100 0
John Hancock Patriot Premium 0 6,652 0
Peco Energy Co 0 8,716 0
PECO Energy Co $3.80 Pfd 0 110 0
PECO Energy Co $4.30 Pfd 0 100 0
Peco Energy Cap Tr Ii 0 2,000 0
PECO Energy Capital L P 9% 0 2,134 0
Peaksoft Multinet Corp 0 125 0
PE Corp PE Biosystems Group 0 5,543 0
Petroleo Brasileiro SA -
Sponsored AD 0 249,146 0
Potomac Edison Co 0 119 0
Peekskill Financial Corp. 0 590 0
Public Service Enterprise Group 0 31,742 0
Public Service Electric & Gas 0 400 0
Public Service Elec & Gas Co.
4.08% P 0 500 0
Public Service Electric & Gas Co. 0 310 0
Enterprise Capital Tr I-7.44%
Cum Tru 0 1,200 0
PSE&G Capt Trust II 8.125%
Pfd Ser B 0 1,400 0
PSE&G Capt Trust I 8.625% Cum 0 2,140 0
Public Svc Elec & Gas L P 0 2,000 0
Pegasus Systems Inc 0 10 0
Pennsylvania Real Estate Tr SBI 0 17,394 0
Penn National Gaming Inc. 0 1,400 0
PepsiCo, Inc. 0 406,315 0
<PAGE>
Peco Energy Co $4.40 Pfd PFD QTR 30/360 693304404 20 300 X
Perot Systems Corp. Cl A Common Stock 714265105 43 1,450 X
Periphonics Corporation Common Stock 714005105 26 1,600 X
Pool Energy Services Co Common Stock 732788104 21 1,050 X
Petco Animal Supplies Inc Common Stock 716016100 205 13,000 X
Petsmart, Inc. Common Stock 716768106 443 43,260 X
Peugeot SA Spon ADR ADR 716825500 242 6,135 X
Pro-Fac Cooperative Pfd A Preferred Stoc 74265P208 10 525 X
Pfizer Inc. Common Stock 717081103 24,750 225,510 X
PFF Bancorp Inc. Common Stock 69331W104 35 1,870 X
PennCorp Financial Group Inc. Common Stock 708094107 5 9,262 X
Performance Food Group Co Common Stock 713755106 366 13,475 X
Provident Financial GRP Common Stock 743866105 44 1,000 X
Preferred Income Management
Fund, Inc Common Stock 74037Q104 8 700 X
Penseco Financial Services Corp Common Stock 709570105 1 40 X
Preferred Networks Inc. Common Stock 739905107 0 1,400 X
Premier Farnell PLC Sponsored ADR ADR 74050U107 1 126 X
Premier Farnell PLC Sponsored ADR Foreign Stock 74050U206 2 102 X
Procter & Gamble Co. Common Stock 742718109 23,523 263,562 X
Personnel Group of America Inc. Common Stock 715338109 32 3,200 X
Portland Genl Elec 8.25% PFD QTR 30/360 736508854 13 500 X
Portugal Fund Inc. Common Stock 737265108 94 6,500 X
Polymer Group Inc Common Stock 731745105 118 10,000 X
Peoples Energy Corp. Common Stock 711030106 33 883 X
Putnam Investment Grade Common Stock 746805100 91 6,500 X
Progenics Pharmaceutals Inc. Common Stock 743187106 14 1,000 X
Petroleum Geo Services A/S
SPONS ADR ADR 716597109 64 4,300 X
Pgs Trust I PFD 30/360 P1 69335C104 31 1,200 X
Progressive Corp. Common Stock 743315103 123 850 X
Public Service Co of North Common Stock 744516105 321 10,983 X
Pegasus Communications Corp. - Cl A Common Stock 705904100 16 400 X
Pegasus Gold, Inc. Common Stock 70556K106 0 700 X
Parker Hannifin Corp. Common Stock 701094104 1,005 21,959 X
Peoples Heritage Financial
Group Inc Common Stock 711147108 1,056 56,140 X
Priority Healthcare Corp- B Common Stock 74264T102 10 292 X
Priority Healthare Corp. Common Stock 74264T201 10 262 X
Pittsburgh Home Financial Cr Common Stock 725149108 13 1,000 X
Koninklijke Philips Electronics
NV AD ADR 500472204 16,427 162,847 X
Planet Hollywood International, Inc.Common Stock 727025108 0 500 X
Pulte Corp. Common Stock 745867101 34 1,489 X
PHP Healthcare Corp. Common Stock 693344103 0 1,000 X
Managed High Yield Fund Common Stock 56166E101 15 1,334 X
Philip Services Corp. Common Stock 71819M103 22 144,031 X
Pioneer Hi Bred Common Stock 723686101 25 650 X
Phycor Inc. Common Stock 71940F100 123 16,605 X
Piccadilly Cafeterias Inc. Common Stock 719567109 12 1,490 X
Insured Municipal Income Fund Common Stock 45809F104 182 13,665 X
Polaris Industries Inc. Common Stock 731068102 522 12,010 X
Proxymed Pharmacy Inc Common Stock 744290107 24 1,500 X
Peco Energy Co $4.40 Pfd 0 300 0
Perot Systems Corp. Cl A 0 1,450 0
Periphonics Corporation 0 1,600 0
Pool Energy Services Co 0 1,050 0
Petco Animal Supplies Inc 0 13,000 0
Petsmart, Inc. 0 43,260 0
Peugeot SA Spon ADR 0 6,135 0
Pro-Fac Cooperative Pfd A 0 525 0
Pfizer Inc. 0 225,510 0
PFF Bancorp Inc. 0 1,870 0
PennCorp Financial Group Inc. 0 9,262 0
Performance Food Group Co 0 13,475 0
Provident Financial GRP 0 1,000 0
Preferred Income Management
Fund, Inc 0 700 0
Penseco Financial Services Corp 0 40 0
Preferred Networks Inc. 0 1,400 0
Premier Farnell PLC Sponsored ADR 0 126 0
Premier Farnell PLC Sponsored ADR 0 102 0
Procter & Gamble Co. 0 263,562 0
Personnel Group of America Inc. 0 3,200 0
Portland Genl Elec 8.25% 0 500 0
Portugal Fund Inc. 0 6,500 0
Polymer Group Inc 0 10,000 0
Peoples Energy Corp. 0 883 0
Putnam Investment Grade 0 6,500 0
Progenics Pharmaceutals Inc. 0 1,000 0
Petroleum Geo Services A/S
SPONS ADR 0 4,300 0
Pgs Trust I 0 1,200 0
Progressive Corp. 0 850 0
Public Service Co of North 0 10,983 0
Pegasus Communications Corp. - Cl A 0 400 0
Pegasus Gold, Inc. 0 700 0
Parker Hannifin Corp. 0 21,959 0
Peoples Heritage Financial
Group Inc 0 56,140 0
Priority Healthcare Corp- B 0 292 0
Priority Healthare Corp. 0 262 0
Pittsburgh Home Financial Cr 0 1,000 0
Koninklijke Philips Electronics
NV AD 0 162,847 0
Planet Hollywood International, Inc. 0 500 0
Pulte Corp. 0 1,489 0
PHP Healthcare Corp. 0 1,000 0
Managed High Yield Fund 0 1,334 0
Philip Services Corp. 0 144,031 0
Pioneer Hi Bred 0 650 0
Phycor Inc. 0 16,605 0
Piccadilly Cafeterias Inc. 0 1,490 0
Insured Municipal Income Fund 0 13,665 0
Polaris Industries Inc. 0 12,010 0
Proxymed Pharmacy Inc 0 1,500 0
<PAGE>
Pilot Network Services Inc Common Stock 721596104 1 100 X
Putnam Master Intermediate Common Stock 746909100 597 82,384 X
AMF Bowling Inc. Common Stock 03113V109 38 4,500 X
Pioneer Electronics Corp. ADR 723657409 179 9,085 X
Pioneer Standard Common Stock 723877106 151 12,620 X
Pier 1 Imports Inc. Common Stock 720279108 79 6,990 X
Pirelli SPA - Unsponsored ADR ADR 724258207 9 3,400 X
PIXAR Inc. Common Stock 725811103 60 1,400 X
Central Parking Corporation Common Stock 154785109 240 7,015 X
Parker Drilling Co Common Stock 701081101 9 2,800 X
Pilkington Plc-Ord 50p Foreign Stock G70956118 10 7,250 X
Park Meridian Bk Charlotte Inc Common Stock 700579105 10 600 X
Pohang Iron & Steel Co, Ltd ADS ADR 730450103 33 985 X
Protective Life Corp. Common Stock 743674103 105 3,180 X
Photronics Inc Common Stock 719405102 1 50 X
Open Plan Systems Inc. Common Stock 683709109 30 13,460 X
PLC Systems Inc. Common Stock 69341D104 21 6,100 X
Polycom Inc Common Stock 73172K104 90 2,300 X
Prologis Trust Common Stock 743410102 433 21,396 X
Prologis Trust Pfd Sh Ben Int
Ser A PFD QTR 30/360 743410201 64 2,550 X
Prologis Trust PFD SH BEN INT
SER E PFD QTR 30/360 743410607 41 1,700 X
Pinnacle Bancshares Inc Common Stock 722903101 2 200 X
Pulaski Furniture Corp Common Stock 745553107 20 1,000 X
Presidential Life Corp NY Common Stock 740884101 20 1,000 X
Pall Corp. Common Stock 696429307 1,035 46,668 X
Phosphate Resource Partners LP LTD Part P4 719217101 12 1,100 X
Premier Laser System Inc CL A Common Stock 740522107 1 700 X
Plantronics Inc Common Stock 727493108 52 800 X
Pliva D.D.- GDR Reg S ADR 72917Q202 1 72 X
PMI Group Inc. Common Stock 69344M101 176 2,800 X
Piedmont Bank-Statesville N.C. Common Stock 720122100 20 1,100 X
PMC Capital Inc. Common Stock 693430100 5 600 X
PMC-Sierra Inc Common Stock 69344F106 544 9,231 X
Penton Media Inc. Common Stock 709668107 54 2,212 X
Putnam Investment Grade Common Stock 746806108 39 2,704 X
Putnam Tax-Free Health Care Common Stock 746920107 58 4,050 X
Prime Bank-Orange Conn Common Stock 741915102 0 5,000 X
Premark International Common Stock 740459102 627 16,727 X
Primark Corp. Common Stock 741903108 47 1,665 X
Pml Inc Common Stock 693448102 0 125 X
Putnam Municipal Opportunities Common Stock 746922103 14 1,000 X
Phar-Mor Inc Common Stock 717113203 0 14 X
Policy Management Systems Common Stock 731108106 1,515 50,505 X
Parametric Technology Corp. Common Stock 699173100 356 25,672 X
P N C Financial Corp. Common Stock 693475105 10,488 181,997 X
PNC Bank Corp Preferred Stoc 693475501 32 334 X
Pinnacle Micro Inc Common Stock 723469102 1 8,000 X
Ponder Industries Inc Common Stock 732378203 0 400 X
Pennaco Energy Inc Common Stock 708046107 82 7,000 X
Pilot Network Services Inc 0 100 0
Putnam Master Intermediate 0 82,384 0
AMF Bowling Inc. 0 4,500 0
Pioneer Electronics Corp. 0 9,085 0
Pioneer Standard 0 12,620 0
Pier 1 Imports Inc. 0 6,990 0
Pirelli SPA - Unsponsored ADR 0 3,400 0
PIXAR Inc. 0 1,400 0
Central Parking Corporation 0 7,015 0
Parker Drilling Co 0 2,800 0
Pilkington Plc-Ord 50p 0 7,250 0
Park Meridian Bk Charlotte Inc 0 600 0
Pohang Iron & Steel Co, Ltd ADS 0 985 0
Protective Life Corp. 0 3,180 0
Photronics Inc 0 50 0
Open Plan Systems Inc. 0 13,460 0
PLC Systems Inc. 0 6,100 0
Polycom Inc 0 2,300 0
Prologis Trust 0 21,396 0
Prologis Trust Pfd Sh Ben Int
Ser A 0 2,550 0
Prologis Trust PFD SH BEN INT
SER E 0 1,700 0
Pinnacle Bancshares Inc 0 200 0
Pulaski Furniture Corp 0 1,000 0
Presidential Life Corp NY 0 1,000 0
Pall Corp. 0 46,668 0
Phosphate Resource Partners LP 0 1,100 0
Premier Laser System Inc CL A 0 700 0
Plantronics Inc 0 800 0
Pliva D.D.- GDR Reg S 0 72 0
PMI Group Inc. 0 2,800 0
Piedmont Bank-Statesville N.C. 0 1,100 0
PMC Capital Inc. 0 600 0
PMC-Sierra Inc 0 9,231 0
Penton Media Inc. 0 2,212 0
Putnam Investment Grade 0 2,704 0
Putnam Tax-Free Health Care 0 4,050 0
Prime Bank-Orange Conn 0 5,000 0
Premark International 0 16,727 0
Primark Corp. 0 1,665 0
Pml Inc 0 125 0
Putnam Municipal Opportunities 0 1,000 0
Phar-Mor Inc 0 14 0
Policy Management Systems 0 50,505 0
Parametric Technology Corp. 0 25,672 0
P N C Financial Corp. 0 181,997 0
PNC Bank Corp 0 334 0
Pinnacle Micro Inc 0 8,000 0
Ponder Industries Inc 0 400 0
Pennaco Energy Inc 0 7,000 0
<PAGE>
The Penn Traffic Co Common Stock 707832101 0 500 X
Pro Net Link Corp Common Stock 74266F100 12 4,000 X
Pentair Inc. Common Stock 709631105 24 525 X
Pennsylvania Enterprises Inc. Common Stock 708720107 5 150 X
Pharmacia & UpJohn Inc. Common Stock 716941109 4,214 74,175 X
Pinnacle West Capital Corp. Common Stock 723484101 134 3,325 X
Piedmont Natural Gas Co Common Stock 720186105 297 9,558 X
Patina Oil & Gas Corp Common Stock 703224105 32 5,000 X
Potomac Electric Power Co Common Stock 737679100 1,041 35,379 X
SCP Pool Corp Common Stock 784028102 27 1,045 X
Pope & Talbot Inc. Common Stock 732827100 10 855 X
Catalina Marketing Corp. Common Stock 148867104 121 1,310 X
Pop Shoppes Intl Inc. Common Stock 732818109 0 1,000 X
Point of Sale Ltd Common Stock M7945W108 13 1,000 X
Potash Corp. of Saskatchewan Foreign Stock 73755L107 251 4,858 X
Power Integrations Inc. Common Stock 739276103 87 1,195 X
Powell Industries Inc Common Stock 739128106 5 500 X
Prentiss Properties Trust Common Stock 740706106 7 305 X
Pinnacle Bankshares Corp. Common Stock 72345E102 28 822 X
Pressure Piping Components, Inc. Common Stock 741114102 0 100 X
Pre Paid Legal Services Inc. Common Stock 740065107 16 600 X
Pharmaceutical Product Development Common Stock 717124101 8 300 X
Park Place Entertainment Corp. Common Stock 700690100 812 83,823 X
John Hancock Patriot Preferred Common Stock 41013J107 175 15,000 X
PPG Industries, Inc. Common Stock 693506107 1,741 29,483 X
P P & L Resources, Inc. Common Stock 693499105 568 18,462 X
PP&L Inc Preferred Ser B 4.50% PFD QTR 30/360 69349X409 60 925 X
PP&L Capt Trust 8.2% Trust Preferred Stoc 693497208 87 3,500 X
PP&L Capital Trust II 8.1% TOPRS
Due PFD QTR 30/360 693498206 10 400 X
Peapod Inc Common Stock 704718105 12 1,500 X
Pogo Producing Common Stock 730448107 2 125 X
Pilgrim America Prime Rate Tr Common Stock 72146W103 138 14,600 X
Post Properties Inc. Common Stock 737464107 110 2,677 X
Pacificorp Common Stock 695114108 530 28,840 X
Pacificorp Capt I 8.25% Cum PFD QTR 30/360 695115204 23 900 X
Pennsylvania Power Co. 4.24% Pfd PFD QTR 30/360 709068100 18 300 X
PC Quote Inc Common Stock 693236200 4 500 X
Petroquest Energy Inc. Common Stock 716748108 23 20,000 X
Price Communications Corp. Common Stock 741437305 1 45 X
Prestige Bancorp Inc. Common Stock 741115109 37 3,018 X
Polaroid Corp. Common Stock 731095105 512 18,525 X
Partnerre LTD Common Stock G6852T105 188 5,038 X
Partnerre LTD 8.00% Cum PFD Ser A PFD QTR 30/360 G6852T113 10 400 X
Price Enterprises Inc Common Stock 741444202 0 1 X
Price Enterprises Inc PFD QTR 30/360 741444301 7 500 X
Perfumania Inc Common Stock 713766103 2 500 X
Peregrine Systems Inc Common Stock 71366Q101 49 1,900 X
Progress Software Corp Common Stock 743312100 23 825 X
Profit Recovery Group International Common Stock 743168106 59 1,250 X
The Penn Traffic Co 0 500 0
Pro Net Link Corp 0 4,000 0
Pentair Inc. 0 525 0
Pennsylvania Enterprises Inc. 0 150 0
Pharmacia & UpJohn Inc. 0 74,175 0
Pinnacle West Capital Corp. 0 3,325 0
Piedmont Natural Gas Co 0 9,558 0
Patina Oil & Gas Corp 0 5,000 0
Potomac Electric Power Co 0 35,379 0
SCP Pool Corp 0 1,045 0
Pope & Talbot Inc. 0 855 0
Catalina Marketing Corp. 0 1,310 0
Pop Shoppes Intl Inc. 0 1,000 0
Point of Sale Ltd 0 1,000 0
Potash Corp. of Saskatchewan 0 4,858 0
Power Integrations Inc. 0 1,195 0
Powell Industries Inc 0 500 0
Prentiss Properties Trust 0 305 0
Pinnacle Bankshares Corp. 0 822 0
Pressure Piping Components, Inc. 0 100 0
Pre Paid Legal Services Inc. 0 600 0
Pharmaceutical Product Development 0 300 0
Park Place Entertainment Corp. 0 83,823 0
John Hancock Patriot Preferred 0 15,000 0
PPG Industries, Inc. 0 29,483 0
P P & L Resources, Inc. 0 18,462 0
PP&L Inc Preferred Ser B 4.50% 0 925 0
PP&L Capt Trust 8.2% Trust 0 3,500 0
PP&L Capital Trust II 8.1% TOPRS
Due 0 400 0
Peapod Inc 0 1,500 0
Pogo Producing 0 125 0
Pilgrim America Prime Rate Tr 0 14,600 0
Post Properties Inc. 0 2,677 0
Pacificorp 0 28,840 0
Pacificorp Capt I 8.25% Cum 0 900 0
Pennsylvania Power Co. 4.24% Pfd 0 300 0
PC Quote Inc 0 500 0
Petroquest Energy Inc. 0 20,000 0
Price Communications Corp. 0 45 0
Prestige Bancorp Inc. 0 3,018 0
Polaroid Corp. 0 18,525 0
Partnerre LTD 0 5,038 0
Partnerre LTD 8.00% Cum PFD Ser A 0 400 0
Price Enterprises Inc 0 1 0
Price Enterprises Inc 0 500 0
Perfumania Inc 0 500 0
Peregrine Systems Inc 0 1,900 0
Progress Software Corp 0 825 0
Profit Recovery Group International 0 1,250 0
<PAGE>
Prodigy Communications Corp. Common Stock 74283P107 22 850 X
Promus Hotel Corp. (Holding Co) Common Stock 74342P106 73 2,356 X
PRI Automation Inc. Common Stock 69357H106 11 300 X
Primedia Inc Common Stock 74157K101 1 80 X
Premisys Communications Inc. Common Stock 740584107 4 490 X
Primex Technologies Inc Common Stock 741597108 2 80 X
Provident Financial Holdings Common Stock 743868101 14 700 X
Proxim Inc. Common Stock 744284100 15 258 X
Precision Response Corp. Common Stock 740314109 123 22,000 X
Pioneer Railcorp Common Stock 723839106 1 1,000 X
Presstek Inc. Common Stock 741113104 38 5,200 X
Prime Retail Inc. Common Stock 741570105 695 80,022 X
Prime Retail Inc. 8.50% Ser B
PFD Con PreferdStk Con 741570303 533 33,310 X
Profile Technologies Common Stock 743164105 22 2,700 X
Primus Telecommunications Group
Inc. Common Stock 741929103 220 9,820 X
Premier Resh Worldwide Ltd Common Stock 740568100 6 1,000 X
Pittway Corp. Class A Common Stock 725790208 97 2,840 X
Public Storage Inc. Common Stock 74460D109 608 21,730 X
Public Storage Inc. 10% Ser A Preferred Stoc 74460D208 19 700 X
Public Storage Inc PFD QTR 30/360 74460D307 3 100 X
Public Storage Inc. 10% Ser E Preferred Stoc 74460D703 48 1,800 X
Public Storage Inc. 8.875% Preferred Stoc 74460D885 156 6,288 X
Public Storage Inc. 8.45% Preferred Stoc 74460D869 60 2,400 X
Philadelphia Suburban Common Stock 718009608 286 12,407 X
PSC Inc. Common Stock 69361E107 368 37,525 X
Puget Sound Power & Light Common Stock 745332106 49 2,051 X
Pericom Semiconductor Corp. Common Stock 713831105 8 700 X
PeopleSoft Inc. Common Stock 712713106 557 32,300 X
PS Group Holdings Inc. Common Stock 693622102 7 600 X
Porta Systems Incorporated Common Stock 735647307 2 881 X
Porta Systems Corp. Common Stock 735647307 3 919 X
PSINet Inc. Common Stock 74437C101 1,843 42,123 X
Psinet Inc Convertible Pfd Preferred Stoc 74437C309 97 2,000 X
Penn Star Oil Corp. Common Stock 707630109 0 17 X
PSCO Cap Tr I-7.6% GTD PFD PFD QTR 30/360 69360R208 24 1,000 X
Primesource Corp. Common Stock 741593107 6 1,000 X
Payless Shoesource Inc. Common Stock 704379106 48 890 X
Physician Sales & Service Inc. Common Stock 69366A100 60 5,360 X
Monterey Pasta Company Common Stock 612570101 7 2,500 X
Petrie Stores Liquidation Common Stock 716437108 0 100 X
Penn Treaty American Corp. Common Stock 707874103 0 20 X
Premiere Technologies Inc. Common Stock 74058F102 178 15,450 X
Powertel Inc Common Stock 73936C109 76 2,550 X
Plasma-Therm Inc. Common Stock 727900102 7 2,500 X
Performance Technologies Inc. Common Stock 71376K102 30 1,500 X
Putnam Managed High Yield Common Stock 746819101 150 10,975 X
Pacific Trading Post.Com Common Stock 695013102 0 40 X
Preview Travel Inc. Common Stock 74137R101 11 500 X
Pillowtex Corp. Common Stock 721501104 8 500 X
Prodigy Communications Corp. 0 850 0
Promus Hotel Corp. (Holding Co) 0 2,356 0
PRI Automation Inc. 0 300 0
Primedia Inc 0 80 0
Premisys Communications Inc. 0 490 0
Primex Technologies Inc 0 80 0
Provident Financial Holdings 0 700 0
Proxim Inc. 0 258 0
Precision Response Corp. 0 22,000 0
Pioneer Railcorp 0 1,000 0
Presstek Inc. 0 5,200 0
Prime Retail Inc. 0 80,022 0
Prime Retail Inc. 8.50% Ser B
PFD Con 0 33,310 0
Profile Technologies 0 2,700 0
Primus Telecommunications Group
Inc. 0 9,820 0
Premier Resh Worldwide Ltd 0 1,000 0
Pittway Corp. Class A 0 2,840 0
Public Storage Inc. 0 21,730 0
Public Storage Inc. 10% Ser A 0 700 0
Public Storage Inc 0 100 0
Public Storage Inc. 10% Ser E 0 1,800 0
Public Storage Inc. 8.875% 0 6,288 0
Public Storage Inc. 8.45% 0 2,400 0
Philadelphia Suburban 0 12,407 0
PSC Inc. 0 37,525 0
Puget Sound Power & Light 0 2,051 0
Pericom Semiconductor Corp. 0 700 0
PeopleSoft Inc. 0 32,300 0
PS Group Holdings Inc. 0 600 0
Porta Systems Incorporated 0 881 0
Porta Systems Corp. 0 919 0
PSINet Inc. 0 42,123 0
Psinet Inc Convertible Pfd 0 2,000 0
Penn Star Oil Corp. 0 17 0
PSCO Cap Tr I-7.6% GTD PFD 0 1,000 0
Primesource Corp. 0 1,000 0
Payless Shoesource Inc. 0 890 0
Physician Sales & Service Inc. 0 5,360 0
Monterey Pasta Company 0 2,500 0
Petrie Stores Liquidation 0 100 0
Penn Treaty American Corp. 0 20 0
Premiere Technologies Inc. 0 15,450 0
Powertel Inc 0 2,550 0
Plasma-Therm Inc. 0 2,500 0
Performance Technologies Inc. 0 1,500 0
Putnam Managed High Yield 0 10,975 0
Pacific Trading Post.Com 0 40 0
Preview Travel Inc. 0 500 0
Pillowtex Corp. 0 500 0
<PAGE>
Penn Virginia Corp. Common Stock 707882106 452 22,865 X
Princeton Video Image Inc. Common Stock 742476104 7 1,500 X
Providian Financial Corp. Common Stock 74406A102 1,629 17,421 X
Parkvale Financial Corp. Common Stock 701492100 462 21,222 X
Provident Companies Inc. Common Stock 743862104 277 6,925 X
Providence Energy Corp Common Stock 743743106 5 180 X
Pittsburgh & West Virginia RR Common Stock 724819107 1 100 X
Presidential Airways Common Stock 740861109 1 5,200 X
PWG Capital Trust II 8.08% Pfd Preferred Stoc 69366F208 65 2,600 X
Paine Webber Group Inc. Common Stock 695629105 425 9,095 X
PWG Capital Trust I Cum Trust PFDMthly 30/36 69366E201 170 6,700 X
Cash America International, Inc. Common Stock 14754D100 757 58,775 X
Praxair Inc. Common Stock 74005P104 211 4,309 X
Proxicom Inc Common Stock 744282104 21 800 X
Pioneer Natural Resources Co Common Stock 723787107 14 1,242 X
Pechiney - Sponsered ADR ADR 705151207 96 4,500 X
Putnam High Yield Muni Trust Common Stock 746781103 61 5,500 X
Polyphalt Inc Common Stock 731906103 0 500 X
Playtex Products Inc. Common Stock 72813P100 1,042 66,925 X
Pittston Brink's Group Common Stock 725701106 57 2,138 X
Pennzenergy Co. Common Stock 70931Q109 57 3,419 X
Pennzoil-Quaker State Co. Common Stock 709323109 263 17,514 X
Pittston Minerals Group Common Stock 725701205 0 250 X
Prison Realty Corp Common Stock 74264N105 1,038 105,792 X
Prison Realty Corp 8% Cum PFD Sr A PFD QTR 30/360 74264N204 238 15,200 X
Pittston Burlington Group Common Stock 725701882 163 17,145 X
Angeles Income Properties LTD LTD Part P0 03464D302 0 10 X
Balcor Equity Pension Ins LP LTD Part P4 057672107 0 16 X
Quebecor Inc. Cl A Mult - Vtg Conv Common Stock 748193109 24 1,000 X
Berwick Manufacturing Inc. Common Stock 08615N109 0 400 X
Balcor Pension Investors L P
Unit LTD LTD Part P0 057677403 0 20 X
Balcor Pension Investors L P LTD Part P0 057677601 0 137 X
Clairborne Bank & Trust Common Stock 8S03003 0 2,300 X
Qualcomm Finl Tr I PFD QTR 30/360 74752R402 41 200 X
Qualcomm Inc. Common Stock 747525103 1,995 13,899 X
Carolina Investment Partners LTD Part P0 144011103 0 18 X
UDS Captl I (Ultramar Diamond) PFD QTR 30/360 902655208 34 1,384 X
Banca Quadrum SA ADR ADR 05944R108 10 9,700 X
Quadrax Corp. New Common Stock 746905405 0 500 X
Dean Witter Realty Yield PLS II LTD LTD Part P0 24241L201 0 20 X
Quest Education Corporation Common Stock 74835F102 155 14,700 X
Environmental Digital Svcs Inc. Common Stock 29405L103 0 25 X
Qiagen N.V. Foreign Stock N72482107 17 250 X
Quigley Corp. New Common Stock 74838L304 11 2,300 X
Quorum Health Group Common Stock 749084109 392 31,175 X
Investors U S Gold Common Stock H693020 6 23 X
QLogic Corp. Common Stock 747277101 121 920 X
QLT Phototherapeutics Inc. Common Stock 746927102 77 1,400 X
L.W. Packard & Co Inc. Common Stock 8S02186 0 10 X
Penn Virginia Corp. 0 22,865 0
Princeton Video Image Inc. 0 1,500 0
Providian Financial Corp. 0 17,421 0
Parkvale Financial Corp. 0 21,222 0
Provident Companies Inc. 0 6,925 0
Providence Energy Corp 0 180 0
Pittsburgh & West Virginia RR 0 100 0
Presidential Airways 0 5,200 0
PWG Capital Trust II 8.08% Pfd 0 2,600 0
Paine Webber Group Inc. 0 9,095 0
PWG Capital Trust I Cum Trust 0 6,700 0
Cash America International, Inc. 0 58,775 0
Praxair Inc. 0 4,309 0
Proxicom Inc 0 800 0
Pioneer Natural Resources Co 0 1,242 0
Pechiney - Sponsered ADR 0 4,500 0
Putnam High Yield Muni Trust 0 5,500 0
Polyphalt Inc 0 500 0
Playtex Products Inc. 0 66,925 0
Pittston Brink's Group 0 2,138 0
Pennzenergy Co. 0 3,419 0
Pennzoil-Quaker State Co. 0 17,514 0
Pittston Minerals Group 0 250 0
Prison Realty Corp 0 105,792 0
Prison Realty Corp 8% Cum PFD Sr A 0 15,200 0
Pittston Burlington Group 0 17,145 0
Angeles Income Properties LTD 0 10 0
Balcor Equity Pension Ins LP 0 16 0
Quebecor Inc. Cl A Mult - Vtg Conv 0 1,000 0
Berwick Manufacturing Inc. 0 400 0
Balcor Pension Investors L P
Unit LTD 0 20 0
Balcor Pension Investors L P 0 137 0
Clairborne Bank & Trust 0 2,300 0
Qualcomm Finl Tr I 0 200 0
Qualcomm Inc. 0 13,899 0
Carolina Investment Partners 0 18 0
UDS Captl I (Ultramar Diamond 0 1,384 0
Banca Quadrum SA ADR 0 9,700 0
Quadrax Corp. New 0 500 0
Dean Witter Realty Yield PLS II LTD 0 20 0
Quest Education Corporation 0 14,700 0
Environmental Digital Svcs Inc. 0 25 0
Qiagen N.V. 0 250 0
Quigley Corp. New 0 2,300 0
Quorum Health Group 0 31,175 0
Investors U S Gold 0 23 0
QLogic Corp. 0 920 0
QLT Phototherapeutics Inc. 0 1,400 0
L.W. Packard & Co Inc. 0 10 0
<PAGE>
QMax Tech Group Common Stock 74726E107 0 3,500 X
Quantum Corp. Common Stock 747906105 615 25,473 X
Potential Investments Inc. Common Stock 737581108 0 100 X
Public Storage Inc. 8.00% Dep
Shs Eac PFD QTR 30/360 74460D828 32 1,300 X
Nasdaq 100 Shares Common Stock 631100104 450 3,908 X
River Oaks Hospital Inc. Common Stock 8S04230 0 280 X
QRS Corp Common Stock 74726X105 12 150 X
***BSCH Finance 8.125% Preferred Stoc G16547161 25 1,000 X
QSound Lab Inc. Common Stock 74728C109 37 12,350 X
Southern COS CAP TR II 7.75% PFD QTR 30/360 84258T208 5 200 X
Taubman Centers Inc. 8.3% Perp Pfd PFD QTR 30/360 876664202 34 1,500 X
Quintiles Transitional Corp. Common Stock 748767100 479 11,408 X
21ST Century Wireless Group Common Stock 90130S102 0 1,500 X
Quadrex Corp. Common Stock 747309102 0 100 X
Quill Industries Inc Common Stock 748383106 0 2,000 X
Quixote Corp Common Stock 749056107 98 8,000 X
U S Biomaterials Corp. Preferred Stoc 8S00429 0 10,000 X
Qwest Communications Intl Inc Common Stock 749121109 3,293 99,594 X
Ryder System Inc. Common Stock 783549108 112 4,320 X
Rio Algom Ltd 9.375% Pfd Secs Due PFD QTR 30/360 766889877 9 400 X
Royal&Sun Alliance Ord 27.5 Common Stock R002169 626 69,892 X
Real Goods Trading Corp. Common Stock 756012100 1 200 X
Ronson Corp. Old Common Stock 776338105 0 53 X
Reckson Associates Realty Corp. Common Stock 75621K106 190 8,075 X
Reckson Assocs Realty Corp. Cl B Common Stock 75621K304 91 3,821 X
Rite Aid Corp. Common Stock 767754104 3,014 122,401 X
Ralcorp Holdings Inc. Common Stock 751028101 87 5,400 X
Railamerica Inc. Common Stock 750753105 10 1,000 X
Rainforest Cafe Inc. Common Stock 75086K104 4 800 X
Ralston-Ralston Purina Group Common Stock 751277302 366 12,025 X
Rank Group PLC ADR ADR 753037100 0 20 X
Rare Hospitality Intl Inc. Common Stock 753820109 6 220 X
Rational Software Corp. Com New Common Stock 75409P202 129 3,926 X
Sunglass Hut International
Incorporat Common Stock 86736F106 11 620 X
Razorfish Inc Common Stock 755236106 19 500 X
Regal - Beloit Corp. Common Stock 758750103 330 13,963 X
Rbid Com Common Stock 749283107 2 500 X
Reebok International Ltd Common Stock 758110100 419 22,485 X
Robbins & Myers Inc Common Stock 770196103 94 4,200 X
Republic Bancorp Inc. Common Stock 760282103 245 16,102 X
Royal Bk Scotland Group Plc ADR 780097879 5 200 X
Royal Bank of Scotland Grp PLC PFD QTR 30/360 780097309 5 200 X
The Royal Bank of Scotland PFD QTR 30/360 780097408 41 1,590 X
Royal Bank of Scotland Group PFD QTR 30/360 780097804 35 1,400 X
The Royal Bank of Scotland Grp
Plc Pf PFD QTR 30/360 780097507 94 3,600 X
Royal Bank Of Scotland GRP PLC PFD QTR 30/360 780097887 144 6,100 X
Richmond County Financial Corp Common Stock 764556106 13 700 X
Renal Care Group Inc. Common Stock 759930100 16 625 X
Risk Capital Holdings Inc. Common Stock 767711104 8 625 X
QMax Tech Group 0 3,500 0
Quantum Corp. 0 25,473 0
Potential Investments Inc. 0 100 0
Public Storage Inc. 8.00% Dep
Shs Eac 0 1,300 0
Nasdaq 100 Shares 0 3,908 0
River Oaks Hospital Inc. 0 280 0
QRS Corp 0 150 0
***BSCH Finance 8.125% 0 1,000 0
QSound Lab Inc. 0 12,350 0
Southern COS CAP TR II 7.75% 0 200 0
Taubman Centers Inc. 8.3% Perp Pfd 0 1,500 0
Quintiles Transitional Corp. 0 11,408 0
21ST Century Wireless Group 0 1,500 0
Quadrex Corp. 0 100 0
Quill Industries Inc 0 2,000 0
Quixote Corp 0 8,000 0
U S Biomaterials Corp. 0 10,000 0
Qwest Communications Intl Inc 0 99,594 0
Ryder System Inc. 0 4,320 0
Rio Algom Ltd 9.375% Pfd Secs Due 0 400 0
Royal&Sun Alliance Ord 27.5 0 69,892 0
Real Goods Trading Corp. 0 200 0
Ronson Corp. Old 0 53 0
Reckson Associates Realty Corp. 0 8,075 0
Reckson Assocs Realty Corp. Cl B 0 3,821 0
Rite Aid Corp. 0 122,401 0
Ralcorp Holdings Inc. 0 5,400 0
Railamerica Inc. 0 1,000 0
Rainforest Cafe Inc. 0 800 0
Ralston-Ralston Purina Group 0 12,025 0
Rank Group PLC ADR 0 20 0
Rare Hospitality Intl Inc. 0 220 0
Rational Software Corp. Com New 0 3,926 0
Sunglass Hut International
Incorporat 0 620 0
Razorfish Inc 0 500 0
Regal - Beloit Corp. 0 13,963 0
Rbid Com 0 500 0
Reebok International Ltd 0 22,485 0
Robbins & Myers Inc 0 4,200 0
Republic Bancorp Inc. 0 16,102 0
Royal Bk Scotland Group Plc 0 200 0
Royal Bank of Scotland Grp PLC 0 200 0
The Royal Bank of Scotland 0 1,590 0
Royal Bank of Scotland Group 0 1,400 0
The Royal Bank of Scotland Grp
Plc Pf 0 3,600 0
Royal Bank Of Scotland GRP PLC 0 6,100 0
Richmond County Financial Corp 0 700 0
Renal Care Group Inc. 0 625 0
Risk Capital Holdings Inc. 0 625 0
<PAGE>
Royal Carribean Cruise Ltd Common Stock V7780T103 171 3,910 X
RCM Technologies Inc. Common Stock 749360400 235 17,700 X
RCN Corp. Common Stock 749361101 29 700 X
RCM Stregic Global Government Fund Common Stock 74936A101 33 3,375 X
Royal Dutch Petroleum Co ADR ADR 780257804 20,460 339,588 X
The Reader's Digest Association
Inc. Common Stock 755267101 568 14,300 X
The Readers Digest Association Common Stock 755267200 225 6,000 X
Rowan Companies Inc. Common Stock 779382100 411 22,271 X
Ruddick Corp. Common Stock 781258108 48 2,405 X
Radian Group Inc Common Stock 750236101 598 12,257 X
Redox Technology Corp. Common Stock 757722103 29 35,500 X
Read-Rite Corp. Common Stock 755246105 20 3,300 X
Radva Corp. Common Stock 750610107 1 1,750 X
Everest Reinsurance Holdings Inc. Common Stock 299808105 344 10,535 X
Reliability Inc. Common Stock 759903107 12 2,300 X
Regency Realty Corporation Common Stock 758939102 20 900 X
Renaissance Worldwide Inc Common Stock 75968A109 16 2,000 X
Regeneron Pharmaceuticals Inc. Common Stock 75886F107 9 1,100 X
Reliant Energy Inc Common Stock 75952J108 377 13,657 X
HL&P Capital Trust I-8.125% Tr
PFD Sr PFD QTR 30/360 404202202 13 500 X
Reliance Group Holdings Inc. Common Stock 759464100 318 42,694 X
Remec Incorporated Common Stock 759543101 3 200 X
Remedytemp Inc. Common Stock 759549108 14 1,000 X
Repsol Intl Cap Ltd 7.45 Preferred Stoc G7513K103 29 1,200 X
Repsol S.A. ADR ADR 76026T205 279 13,750 X
RBI Capital Trust I 9.1% Cum
Trust PF PFD QTR 30/360 749257200 53 5,400 X
Reed Systems Inc. Common Stock 757901301 0 120 X
Resmed Inc. Common Stock 761152107 7 200 X
Respironics, Inc. Common Stock 761230101 5 300 X
Revlon Inc. Common Stock 761525500 33 1,100 X
Resource America Inc Cl A Common Stock 761195205 73 5,000 X
Rexam PLC Spon ADR ADR 761655307 4 1,094 X
Reynolds & Reynolds Co CL A Common Stock 761695105 321 13,750 X
Richfood Holdings Inc. Common Stock 763408101 154 8,716 X
RF Micro Divices Inc. Common Stock 749941100 269 3,611 X
RFS Hotel Investors Inc. Common Stock 74955J108 13 1,000 X
Rogers Communication CL-B Non-vtg Common Stock 775109200 832 51,385 X
Barry R G Corp. Ohio Common Stock 068798107 239 29,000 X
Regions Financial Corp. Common Stock 758940100 677 17,613 X
Republic Group Inc Common Stock 760473108 5 300 X
Repligen Corp Common Stock 759916109 3 1,000 X
Regis Corp. Common Stock 758932107 1 61 X
Ranger Oil, Ltd Common Stock 752805101 5 1,100 X
Sturm Ruger & Co Common Stock 864159108 319 29,820 X
Rochester Gas & Electric Common Stock 771367109 4 157 X
Rhodia Sponsored Adr ADR 762397107 4 200 X
R.H. Donnelly Corp. Common Stock 74955W307 14 697 X
Robert Half Intl Inc. Common Stock 770323103 22 837 X
Ruby Tuesday Inc. Common Stock 781182100 6 300 X
Royal Carribean Cruise Ltd 0 3,910 0
RCM Technologies Inc. 0 17,700 0
RCN Corp. 0 700 0
RCM Stregic Global Government Fund 0 3,375 0
Royal Dutch Petroleum Co ADR 0 339,588 0
The Reader's Digest Association
Inc. 0 14,300 0
The Readers Digest Association 0 6,000 0
Rowan Companies Inc. 0 22,271 0
Ruddick Corp. 0 2,405 0
Radian Group Inc 0 12,257 0
Redox Technology Corp. 0 35,500 0
Read-Rite Corp. 0 3,300 0
Radva Corp. 0 1,750 0
Everest Reinsurance Holdings Inc. 0 10,535 0
Reliability Inc. 0 2,300 0
Regency Realty Corporation 0 900 0
Renaissance Worldwide Inc 0 2,000 0
Regeneron Pharmaceuticals Inc. 0 1,100 0
Reliant Energy Inc 0 13,657 0
HL&P Capital Trust I-8.125% Tr
PFD Sr 0 500 0
Reliance Group Holdings Inc. 0 42,694 0
Remec Incorporated 0 200 0
Remedytemp Inc. 0 1,000 0
Repsol Intl Cap Ltd 7.45 0 1,200 0
Repsol S.A. ADR 0 13,750 0
RBI Capital Trust I 9.1% Cum
Trust PF 0 5,400 0
Reed Systems Inc. 0 120 0
Resmed Inc. 0 200 0
Respironics, Inc. 0 300 0
Revlon Inc. 0 1,100 0
Resource America Inc Cl A 0 5,000 0
Rexam PLC Spon ADR 0 1,094 0
Reynolds & Reynolds Co CL A 0 13,750 0
Richfood Holdings Inc. 0 8,716 0
RF Micro Divices Inc. 0 3,611 0
RFS Hotel Investors Inc. 0 1,000 0
Rogers Communication CL-B Non-vtg 0 51,385 0
Barry R G Corp. Ohio 0 29,000 0
Regions Financial Corp. 0 17,613 0
Republic Group Inc 0 300 0
Repligen Corp 0 1,000 0
Regis Corp. 0 61 0
Ranger Oil, Ltd 0 1,100 0
Sturm Ruger & Co 0 29,820 0
Rochester Gas & Electric 0 157 0
Rhodia Sponsored Adr 0 200 0
R.H. Donnelly Corp. 0 697 0
Robert Half Intl Inc. 0 837 0
Ruby Tuesday Inc. 0 300 0
<PAGE>
RIBI Immunochem Common Stock 762553105 20 8,000 X
Rica Foods Inc. Common Stock 762582203 4 300 X
Ride Snowboard Co Common Stock 765689104 0 400 X
Ridgeview Inc. Common Stock 765905104 1 500 X
Cohen & Steers Realty Income
Fund Inc Common Stock 19247P107 37 4,225 X
Transocean Offshore Inc Caymon Foreign Stock G90076103 218 8,320 X
Riggs National Corp. Common Stock 766570105 105 5,127 X
Realty Information Group Inc Common Stock 75612B107 93 2,135 X
Research In Motion Ltd. Foreign Stock 760975102 60 2,950 X
Blue Rhino Corp. Common Stock 095811105 8 850 X
Riscorp Inc. Common Stock 767597107 4 2,500 X
Raymond James Financial Inc. Common Stock 754730109 265 11,052 X
RJ Reynolds Tobacco Holdings Common Stock 76182K105 170 5,305 X
Rock Tenn. CO CL A Common Stock 772739207 3 200 X
Coors Adolph Co. Common Stock 217016104 347 7,009 X
Polo Ralph Lauren Corp. Cl A Common Stock 731572103 118 6,210 X
Rollins Truck Leasing Corp. Common Stock 775741101 17 1,564 X
Reynolds Metals Co Common Stock 761763101 395 6,697 X
Reliastar Financial Corp. Common Stock 75952U103 1,269 29,010 X
Reliastar Financing II 8.10%
Cum PFD PFD QTR 30/360 75952F205 50 2,000 X
Rambus Inc. Common Stock 750917106 35 375 X
Remedy Corp. Common Stock 759548100 10 375 X
Russell Corp. Common Stock 782352108 113 5,800 X
Republic New York Group Common Stock 760719104 330 4,838 X
Rainbow Technologies Inc. Common Stock 750862104 364 30,830 X
Reinhold Industries Inc. Cl A Common Stock 75935A109 0 18 X
Renaissancere Holdings Ltd Common Stock G7496G103 371 10,030 X
Realnetworks Inc Common Stock 75605L104 86 1,245 X
Rooney Pace Group Inc. Common Stock 776385106 0 1,000 X
Rock of Ages Corp Common Stock 772632105 28 2,750 X
Roadway Express Inc. Common Stock 769742107 118 6,109 X
Robotic Vision Systems Common Stock 771074101 8 2,064 X
Rohm & Haas Common Stock 775371107 402 9,372 X
Roche Holdings Ltd Spons ADR ADR 771195104 384 3,735 X
Rohn Industries Inc. Common Stock 775381106 0 1 X
Rockwell International Corp. Common Stock 773903109 1,098 18,072 X
Rollins Inc. Common Stock 775711104 6 400 X
Cooper Cameron Corp. Common Stock 216640102 269 7,245 X
Roper Industries Inc. New Common Stock 776696106 10 300 X
Ross Stores Inc. Common Stock 778296103 445 8,830 X
Rouge Industries Inc Cl A Common Stock 779088103 1 125 X
Rayovac Corp Common Stock 755081106 17 735 X
Royce Micro-Cap Trust Inc. PFD PFD QTR 30/360 780915203 9 360 X
Rhone-Poulenc SA - Spons ADR ADR 762426609 320 6,947 X
Repap Enterprises Inc. Com Foreign Stock 76026M309 0 1,000 X
Roberts Pharmaceutical Corp Common Stock 770491108 16 670 X
RPM Inc. - Ohio Common Stock 749685103 445 31,397 X
Rhone-Poulenc Overseas Limited Preferred Stoc G75495104 129 5,200 X
Range Resources Corp Common Stock 75281A109 2 300 X
RIBI Immunochem 0 8,000 0
Rica Foods Inc. 0 300 0
Ride Snowboard Co 0 400 0
Ridgeview Inc. 0 500 0
Cohen & Steers Realty Income
Fund Inc 0 4,225 0
Transocean Offshore Inc Caymon 0 8,320 0
Riggs National Corp. 0 5,127 0
Realty Information Group Inc 0 2,135 0
Research In Motion Ltd. 0 2,950 0
Blue Rhino Corp. 0 850 0
Riscorp Inc. 0 2,500 0
Raymond James Financial Inc. 0 11,052 0
RJ Reynolds Tobacco Holdings 0 5,305 0
Rock Tenn. CO CL A 0 200 0
Coors Adolph Co. 0 7,009 0
Polo Ralph Lauren Corp. Cl A 0 6,210 0
Rollins Truck Leasing Corp. 0 1,564 0
Reynolds Metals Co 0 6,697 0
Reliastar Financial Corp. 0 29,010 0
Reliastar Financing II 8.10%
Cum PFD 0 2,000 0
Rambus Inc. 0 375 0
Remedy Corp. 0 375 0
Russell Corp. 0 5,800 0
Republic New York Group 0 4,838 0
Rainbow Technologies Inc. 0 30,830 0
Reinhold Industries Inc. Cl A 0 18 0
Renaissancere Holdings Ltd 0 10,030 0
Realnetworks Inc 0 1,245 0
Rooney Pace Group Inc. 0 1,000 0
Rock of Ages Corp 0 2,750 0
Roadway Express Inc. 0 6,109 0
Robotic Vision Systems 0 2,064 0
Rohm & Haas 0 9,372 0
Roche Holdings Ltd Spons ADR 0 3,735 0
Rohn Industries Inc. 0 1 0
Rockwell International Corp. 0 18,072 0
Rollins Inc. 0 400 0
Cooper Cameron Corp. 0 7,245 0
Roper Industries Inc. New 0 300 0
Ross Stores Inc. 0 8,830 0
Rouge Industries Inc Cl A 0 125 0
Rayovac Corp 0 735 0
Royce Micro-Cap Trust Inc. PFD 0 360 0
Rhone-Poulenc SA - Spons ADR 0 6,947 0
Repap Enterprises Inc. Com 0 1,000 0
Roberts Pharmaceutical Corp 0 670 0
RPM Inc. - Ohio 0 31,397 0
Rhone-Poulenc Overseas Limited 0 5,200 0
Range Resources Corp 0 300 0
<PAGE>
Red Roof Inns Inc. Common Stock 757005103 4 215 X
Residential Resources Mortgage Common Stock 760929109 0 500 X
Centenary International Corp. Common Stock 15134R107 2 2,000 X
Rare Medium Group Inc. Common Stock 75382N109 13 1,060 X
Royal Sun & Alliance Insurance
Group ADR 78004V202 14 318 X
Res-Care Inc. Common Stock 760943100 14 600 X
Rouse Co Common Stock 779273101 222 8,745 X
Rouse Co-Conv Pfd Ser B PFD QTR 30/360 779273309 20 500 X
Rouse Capital 9.25% Cum Qtrly
PFD Qui PFD QTR 30/360 779272202 529 21,100 X
Republic Security Finl Corp. Common Stock 760758102 9 1,106 X
Republic Services Inc Common Stock 760759100 512 20,700 X
Reckson Service Industries Inc. Common Stock 75621J109 8 528 X
RSL Communications LTD Cl A Common Stock G7702U102 182 9,432 X
Roslyn Bancorp Inc. Common Stock 778162107 101 5,884 X
Restoration Hardware Inc Common Stock 760981100 20 1,500 X
Rental Service Corp Common Stock 76009V102 14 478 X
Resorts World Berhad Spons ADR ADR 761191105 32 3,000 X
Ryerson Tull Inc Common Stock 78375P107 3 130 X
Railtex Inc. Common Stock 750766107 47 3,400 X
Rhythms Netconnections Inc. Common Stock 762430205 64 1,100 X
RTI International Metals Inc Common Stock 74973W107 460 31,350 X
Raytheon Co. Cl A Common Stock 755111309 1,042 15,130 X
Raytheon Co-Cl B Common Stock 755111408 1,434 20,374 X
Rio Tinto PLC - Sponsored ADR ADR 767204100 202 3,000 X
Reuters Holdings PLC Spon ADR ADR 76132M102 440 5,424 X
Reunion Industries Inc. Common Stock 761312107 78 22,700 X
Rural/Metro Corp. Common Stock 781748108 24 2,500 X
Royce Value Tr Inc. Common Stock 780910105 135 10,191 X
Rogue Wave Software Inc. Common Stock 775369101 6 650 X
RWE Aktiengesellschaft Spon ADR 74975E303 10 225 X
Rowan Bancorp Inc Common Stock 779379106 36 2,000 X
RW Technology Inc. Common Stock 749912101 0 2,000 X
Rent Way Inc Common Stock 76009U104 286 11,605 X
IMS Health Inc. Common Stock 449934108 2,564 82,058 X
Rexall Sundown Inc. Common Stock 761648104 38 3,100 X
Raychem Corp. Common Stock 754603108 570 15,395 X
Rolls Royce PLC Sponsored ADR ADR 775781206 55 2,600 X
Royal Group Technologies Ltd Common Stock 779915107 1,645 55,885 X
Ryland Group Inc. Common Stock 783764103 275 9,250 X
Rayonier Inc. Common Stock 754907103 113 2,267 X
Royal Oak Mines Common Stock 78051D105 0 2,500 X
Sears Roebuck & Co Common Stock 812387108 2,550 57,232 X
Strawbridge & Clothier - Ser A
Escrow Common Stock 863200986 0 200 X
Sears Roebuck Accept Corp PFD QTR 30/360 812404309 24 1,000 X
SPX Corp. Tender Offer Common Stock 784635971 0 5 X
Shearson Lehman Sr Inc Fd LP-
Dep Unit LTD Part P4 820930105 0 500 X
Schwartz Electro Optics Inc. Common Stock S741139 0 8,334 X
South Carolina Elec & Gas Co
5% Pfd PFD QTR 30/360 837004308 16 400 X
Scudder New Asia Fund Inc. Common Stock 811183102 6 400 X
Red Roof Inns Inc. 0 215 0
Residential Resources Mortgage 0 500 0
Centenary International Corp. 0 2,000 0
Rare Medium Group Inc. 0 1,060 0
Royal Sun & Alliance Insurance
Group 0 318 0
Res-Care Inc. 0 600 0
Rouse Co 0 8,745 0
Rouse Co-Conv Pfd Ser B 0 500 0
Rouse Capital 9.25% Cum Qtrly
PFD Qui 0 21,100 0
Republic Security Finl Corp. 0 1,106 0
Republic Services Inc 0 20,700 0
Reckson Service Industries Inc. 0 528 0
RSL Communications LTD Cl A 0 9,432 0
Roslyn Bancorp Inc. 0 5,884 0
Restoration Hardware Inc 0 1,500 0
Rental Service Corp 0 478 0
Resorts World Berhad Spons ADR 0 3,000 0
Ryerson Tull Inc 0 130 0
Railtex Inc. 0 3,400 0
Rhythms Netconnections Inc. 0 1,100 0
RTI International Metals Inc 0 31,350 0
Raytheon Co. Cl A 0 15,130 0
Raytheon Co-Cl B 0 20,374 0
Rio Tinto PLC - Sponsored ADR 0 3,000 0
Reuters Holdings PLC Spon ADR 0 5,424 0
Reunion Industries Inc. 0 22,700 0
Rural/Metro Corp. 0 2,500 0
Royce Value Tr Inc. 0 10,191 0
Rogue Wave Software Inc. 0 650 0
RWE Aktiengesellschaft Spon 0 225 0
Rowan Bancorp Inc 0 2,000 0
RW Technology Inc. 0 2,000 0
Rent Way Inc 0 11,605 0
IMS Health Inc. 0 82,058 0
Rexall Sundown Inc. 0 3,100 0
Raychem Corp. 0 15,395 0
Rolls Royce PLC Sponsored ADR 0 2,600 0
Royal Group Technologies Ltd 0 55,885 0
Ryland Group Inc. 0 9,250 0
Rayonier Inc. 0 2,267 0
Royal Oak Mines 0 2,500 0
Sears Roebuck & Co 0 57,232 0
Strawbridge & Clothier - Ser A
Escrow 0 200 0
Sears Roebuck Accept Corp 0 1,000 0
SPX Corp. Tender Offer 0 5 0
Shearson Lehman Sr Inc Fd LP-
Dep Unit 0 500 0
Schwartz Electro Optics Inc. 0 8,334 0
South Carolina Elec & Gas Co
5% Pfd 0 400 0
Scudder New Asia Fund Inc. 0 400 0
<PAGE>
Safeco Corp. Common Stock 786429100 2,101 47,622 X
SunAmerica Capt Trust III Preferred Stoc 86702N208 37 1,450 X
St Joseph Light & Power Co. Common Stock 790654107 4 200 X
Saliva Diagnostic Systems Inc Common Stock 795427202 0 300 X
Boston Beer Co Inc. Cl A Common Stock 100557107 13 1,600 X
Samsonite Corporation Common Stock 79604V105 0 0 X
Sanmina Corp. Common Stock 800907107 112 1,474 X
Sapient Corp Common Stock 803062108 13 225 X
SAP AG Sponsored ADR ADR 803054204 221 6,385 X
Sandy Spring Bancorp Inc Common Stock 800363103 8 290 X
Saville Systems Ireland Ltd ADR 805174109 108 7,470 X
Sbarro Inc. Common Stock 805844107 80 2,950 X
SBC Communications Inc. Common Stock 78387G103 13,824 238,348 X
Seacoast Banking Corp. FLA Common Stock 811707108 43 1,400 X
SBE Inc Common Stock 783873201 10 1,700 X
Salomon Brothers Fd Inc. Common Stock 795477108 10 500 X
Sinclair Broadcast Group Inc. Common Stock 829226109 16 1,000 X
SmithKline Beecham Spons ADR ADR 832378301 15,730 238,099 X
Sterling Bancshares Inc. Common Stock 858907108 107 7,967 X
Sterling Bancshares Capital PFD QTR 30/360 858917206 123 4,750 X
Symbol Technologies Inc. Common Stock 871508107 190 5,163 X
Surburban Bancshares Inc. Common Stock 864350103 11 4,500 X
Starbucks Corp. Common Stock 855244109 507 13,490 X
Salomon Brothers Worldwide Common Stock 79548T109 118 9,900 X
Shell Transport & Trading PLC ADR 822703609 145 3,136 X
Sanchez Computer Associates Common Stock 799702105 28 800 X
Stirling Cooke Brown Holdings Ltd. Common Stock G84951105 2 555 X
SCB Computer Technology Inc. Common Stock 78388N107 5 1,000 X
Southern California Preferred Stoc 842400301 18 1,000 X
Southern California Edison(QUIDS) Preferred Stoc 842400764 6 250 X
Seacost Finl Services Corp Common Stock 81170Q106 44 3,831 X
Scana Corp. Common Stock 805898103 323 13,801 X
Societe Generale France SP ADR ADR 83364L109 207 5,885 X
Schwab Charles Corp. Common Stock 808513105 5,270 47,965 X
Simione Central Holdings Inc New Common Stock 828654202 26 10,500 X
Schick Technologies Inc. Common Stock 806683108 1 200 X
School Specialty Inc. Common Stock 807863105 5 300 X
S C I Systems Inc. Common Stock 783890106 222 4,680 X
Sensar Corp. Common Stock 817253107 0 80 X
Scios, Inc. Common Stock 808905103 16 5,000 X
Swisscom AG-Sponsored ADR Foreign Stock 871013108 1,337 34,835 X
Specialty Care Network Inc. Common Stock 84748M102 5 3,000 X
Scor SA SPONSD ADR ADR 80917Q106 18 355 X
The Santa Cruz Operation Inc. Common Stock 801833104 21 3,200 X
Superconductor Tech Inc. Common Stock 867931107 5 1,200 X
Syncor Intl Inc. Common Stock 87157J106 492 13,670 X
Sea Containers Ltd Cl A Common Stock 811371707 757 22,559 X
Sea Containers Cl B Common Stock 811371103 117 3,485 X
Sicor Inc Common Stock 825846108 32 7,548 X
Safeco Corp. 0 47,622 0
SunAmerica Capt Trust III 0 1,450 0
St Joseph Light & Power Co. 0 200 0
Saliva Diagnostic Systems Inc 0 300 0
Boston Beer Co Inc. Cl A 0 1,600 0
Samsonite Corporation 0 0 0
Sanmina Corp. 0 1,474 0
Sapient Corp 0 225 0
SAP AG Sponsored ADR 0 6,385 0
Sandy Spring Bancorp Inc 0 290 0
Saville Systems Ireland Ltd 0 7,470 0
Sbarro Inc. 0 2,950 0
SBC Communications Inc. 0 238,348 0
Seacoast Banking Corp. FLA 0 1,400 0
SBE Inc 0 1,700 0
Salomon Brothers Fd Inc. 0 500 0
Sinclair Broadcast Group Inc. 0 1,000 0
SmithKline Beecham Spons ADR 0 238,099 0
Sterling Bancshares Inc. 0 7,967 0
Sterling Bancshares Capital 0 4,750 0
Symbol Technologies Inc. 0 5,163 0
Surburban Bancshares Inc. 0 4,500 0
Starbucks Corp. 0 13,490 0
Salomon Brothers Worldwide 0 9,900 0
Shell Transport & Trading PLC 0 3,136 0
Sanchez Computer Associates 0 800 0
Stirling Cooke Brown Holdings Ltd. 0 555 0
SCB Computer Technology Inc. 0 1,000 0
Southern California 0 1,000 0
Southern California Edison(QUIDS) 0 250 0
Seacost Finl Services Corp 0 3,831 0
Scana Corp. 0 13,801 0
Societe Generale France SP ADR 0 5,885 0
Schwab Charles Corp. 0 47,965 0
Simione Central Holdings Inc New 0 10,500 0
Schick Technologies Inc. 0 200 0
School Specialty Inc. 0 300 0
S C I Systems Inc. 0 4,680 0
Sensar Corp. 0 80 0
Scios, Inc. 0 5,000 0
Swisscom AG-Sponsored ADR 0 34,835 0
Specialty Care Network Inc. 0 3,000 0
Scor SA SPONSD ADR 0 355 0
The Santa Cruz Operation Inc. 0 3,200 0
Superconductor Tech Inc. 0 1,200 0
Syncor Intl Inc. 0 13,670 0
Sea Containers Ltd Cl A 0 22,559 0
Sea Containers Cl B 0 3,485 0
Sicor Inc 0 7,548 0
<PAGE>
Steelcase Inc. - CL A Common Stock 858155203 133 6,645 X
Stolt Comex Seaway ADR 861567105 2 200 X
Stolt Comex Seaway SA Common Stock L8873E103 26 2,400 X
Scottish Annunity & Life Holdings
Ltd Common Stock G7885T104 2 150 X
Schimatic Technologies Inc Common Stock 806732103 9 2,000 X
Scott Technologies Inc Common Stock 810022301 285 14,812 X
Shoe Carnival Inc Ind Common Stock 824889109 31 1,800 X
Security Capital Group Inc. Ser B Common Stock 81413P204 117 8,000 X
Santa Fe International Corp. Common Stock G7805C108 305 13,260 X
Sodexho Marriott Services Common Stock 833793102 27 1,423 X
SDL Inc. Common Stock 784076101 28 550 X
Sedona Corporation Common Stock 815677109 4 2,450 X
Sunsource Inc Common Stock 867948101 9 700 X
Sunsource Capital Trust 11.6% Tr
PFD PFD QTR 30/360 867949208 18 656 X
Sungard Data Systems Inc. Common Stock 867363103 241 6,995 X
Security Dynamics Tech Inc. Common Stock 814208104 142 6,700 X
Southdown, Inc. Common Stock 841297104 822 12,791 X
Sideware Systems Inc. Common Stock 825907108 4 2,000 X
Sterling Commerce Inc. Common Stock 859205106 1,689 46,279 X
Siebel Systems Inc. Common Stock 826170102 175 2,635 X
Sealed Air Corp. Common Stock 81211K100 525 8,085 X
Sealed Air Corp - $2 Conv Pfd Ser A PreferdStk Con 81211K209 40 646 X
Infoseek Corp. Common Stock 45678M107 153 3,200 X
Seagate Technology, Inc. Common Stock 811804103 568 22,153 X
Sega Enterprises Ltd Common Stock 815793104 64 19,230 X
Spartech Corp Common Stock 847220209 8 245 X
Southern Energy Homes Incorporated Common Stock 842814105 7 1,405 X
Seitel Inc. New Common Stock 816074306 11 700 X
General Semiconductor Inc. Common Stock 370787103 13 1,455 X
SEMX Corp Common Stock 816854103 3 1,000 X
Swedish Exp Credit Corp. 7.20%
PFD Se PFD QTR 30/360 W92947246 70 2,900 X
A B Svensk Export Kredit 7 3/8% Preferred Stoc W92947212 25 1,000 X
Sepracor Inc. Common Stock 817315104 98 1,205 X
Superior Energy Services Inc. Common Stock 868157108 37 7,300 X
7th Level Inc. Common Stock 817916109 10 2,200 X
The Singer Co N.V. Common Stock 82930F109 40 8,595 X
Scientific-Atlanta Inc. Common Stock 808655104 129 3,583 X
Safe Technologies Intl Inc Common Stock 786416107 17 500,000 X
Speedfam-ipec Inc Common Stock 847705100 16 1,000 X
Smithfield Foods Common Stock 832248108 1,262 37,728 X
Safeguard Scientifics Inc. Common Stock 786449108 427 6,890 X
Santa Fe Energy Tr Common Stock 802013102 40 2,200 X
Stancorp Financial Group Inc. Common Stock 852891100 1 25 X
Groupo Financiero Serfin Sa ADR ADR 40049A106 1 3,000 X
Sonic Foundry Inc Common Stock 83545R108 4 400 X
Salton Inc. Common Stock 795757103 12 245 X
Santa Fe Synder Corp Common Stock 80218K105 91 11,933 X
Safeskin Corp. Common Stock 786454108 14 1,200 X
State Financial Services Corp CL A Common Stock 856855101 49 3,188 X
Steelcase Inc. - CL A 0 6,645 0
Stolt Comex Seaway 0 200 0
Stolt Comex Seaway SA 0 2,400 0
Scottish Annunity & Life Holdings
Ltd 0 150 0
Schimatic Technologies Inc 0 2,000 0
Scott Technologies Inc 0 14,812 0
Shoe Carnival Inc Ind 0 1,800 0
Security Capital Group Inc. Ser B 0 8,000 0
Santa Fe International Corp. 0 13,260 0
Sodexho Marriott Services 0 1,423 0
SDL Inc. 0 550 0
Sedona Corporation 0 2,450 0
Sunsource Inc 0 700 0
Sunsource Capital Trust 11.6% Tr
PFD 0 656 0
Sungard Data Systems Inc. 0 6,995 0
Security Dynamics Tech Inc. 0 6,700 0
Southdown, Inc. 0 12,791 0
Sideware Systems Inc. 0 2,000 0
Sterling Commerce Inc. 0 46,279 0
Siebel Systems Inc. 0 2,635 0
Sealed Air Corp. 0 8,085 0
Sealed Air Corp - $2 Conv Pfd Ser A 0 646 0
Infoseek Corp. 0 3,200 0
Seagate Technology, Inc. 0 22,153 0
Sega Enterprises Ltd 0 19,230 0
Spartech Corp 0 245 0
Southern Energy Homes Incorporated 0 1,405 0
Seitel Inc. New 0 700 0
General Semiconductor Inc. 0 1,455 0
SEMX Corp 0 1,000 0
Swedish Exp Credit Corp. 7.20%
PFD Se 0 2,900 0
A B Svensk Export Kredit 7 3/8% 0 1,000 0
Sepracor Inc. 0 1,205 0
Superior Energy Services Inc. 0 7,300 0
7th Level Inc. 0 2,200 0
The Singer Co N.V. 0 8,595 0
Scientific-Atlanta Inc. 0 3,583 0
Safe Technologies Intl Inc 0 500,000 0
Speedfam-ipec Inc 0 1,000 0
Smithfield Foods 0 37,728 0
Safeguard Scientifics Inc. 0 6,890 0
Santa Fe Energy Tr 0 2,200 0
Stancorp Financial Group Inc. 0 25 0
Groupo Financiero Serfin Sa ADR 0 3,000 0
Sonic Foundry Inc 0 400 0
Salton Inc. 0 245 0
Santa Fe Synder Corp 0 11,933 0
Safeskin Corp. 0 1,200 0
State Financial Services Corp CL A 0 3,188 0
<PAGE>
Swift Energy Co Common Stock 870738101 2 160 X
Saga Communications Inc Cl- A Common Stock 786598102 23 1,250 X
Smith-Gardner & Associates Inc. Common Stock 832059109 4 500 X
Star Gas Partners L P Common Stock 85512C105 378 22,000 X
Stage Stores Inc. Common Stock 85254C107 133 20,495 X
Singapore Fd Inc. Common Stock 82929L109 5 500 X
Silicon Graphics Inc. Common Stock 827056102 303 18,525 X
Schering-Plough Corp. Common Stock 806605101 22,487 424,289 X
Shaw Group Inc. Common Stock 820280105 2 100 X
SPG Properties Inc PFD QTR 30/360 78462M207 19 770 X
Stone Energy Corp. Common Stock 861642106 21 500 X
Shore Bancshares Inc. Common Stock 825107105 287 9,400 X
Sharp Corp. - ADR ADR 819882200 134 1,130 X
Sun Healthcare Group Inc. Common Stock 866933104 8 22,400 X
Shanghai Petro Co LTD ADR CL H ADR 819424102 9 400 X
Schulman Inc. Common Stock 808194104 8 458 X
Shoney's Inc. Common Stock 825039100 1 600 X
Shorewood Packaging Corp. Common Stock 825229107 16 855 X
Shurgard Storage Centers Inc., CL A Common Stock 82567D104 107 3,960 X
Shurgard Storage Center Inc 8.80%
Ser PFD QTR 30/360 82567D203 49 1,900 X
Shurgard Storage Centers Inc.
8.70% P PFD QTR 30/360 82567D302 58 2,300 X
Sherwin Williams Corp. Common Stock 824348106 5,482 197,554 X
Shaw Industries Inc. Common Stock 820286102 508 29,045 X
Sigma-Aldrich Corp. Common Stock 826552101 3,227 93,692 X
Staten Island Bancorp Inc Common Stock 857550107 817 45,374 X
Associated Materials Inc. Common Stock 045709102 103 7,675 X
Si Diamond Technology Inc Common Stock 784249104 14 10,000 X
Sierra Health Services, Inc. Common Stock 826322109 347 24,027 X
Sigcorp Inc Common Stock 826912107 13 450 X
Selective Ins Group Inc. Common Stock 816300107 448 23,505 X
Sigma Design Common Stock 826565103 12 2,000 X
Sun International Ltd Ord Common Stock P8797T133 21 480 X
Si Handling Systems Inc. Common Stock 784255101 25 2,400 X
Smith International Inc. Common Stock 832110100 87 2,000 X
S3 Inc. Common Stock 784849101 5 500 X
Struthers Industries Inc. Common Stock 863583209 0 42 X
Sionix Corp. Common Stock 829400100 2 32,789 X
Sirco International Corp. Common Stock 829639103 7 4,000 X
SI Technologies Inc Common Stock 783978109 6 2,142 X
Spectrum Information Common Stock 847623303 0 4 X
SVB Cap I Tr Pfd Secs PFD QTR 30/360 784868200 54 2,450 X
South Jersey Industries Inc. Common Stock 838518108 10 369 X
St. John Knits, Inc. Common Stock 790289102 249 8,505 X
J M Smucker Co. Common Stock 832696108 82 3,700 X
J M Smucker Co Cl B Common Stock 832696207 27 1,400 X
St Joe Corp. Common Stock 790148100 236 8,753 X
SKF AB Sponsored ADR Par S KR ADR 784375404 10 525 X
American Skiing Co. Common Stock 029654308 7 1,800 X
Sehisui House Ltd ADR 816078208 160 1,480 X
Swift Energy Co 0 160 0
Saga Communications Inc Cl- A 0 1,250 0
Smith-Gardner & Associates Inc. 0 500 0
Star Gas Partners L P 0 22,000 0
Stage Stores Inc. 0 20,495 0
Singapore Fd Inc. 0 500 0
Silicon Graphics Inc. 0 18,525 0
Schering-Plough Corp. 0 424,289 0
Shaw Group Inc. 0 100 0
SPG Properties Inc 0 770 0
Stone Energy Corp. 0 500 0
Shore Bancshares Inc. 0 9,400 0
Sharp Corp. - ADR 0 1,130 0
Sun Healthcare Group Inc. 0 22,400 0
Shanghai Petro Co LTD ADR CL H 0 400 0
Schulman Inc. 0 458 0
Shoney's Inc. 0 600 0
Shorewood Packaging Corp. 0 855 0
Shurgard Storage Centers Inc., CL A 0 3,960 0
Shurgard Storage Center Inc 8.80%
Ser 0 1,900 0
Shurgard Storage Centers Inc.
8.70% P 0 2,300 0
Sherwin Williams Corp. 0 197,554 0
Shaw Industries Inc. 0 29,045 0
Sigma-Aldrich Corp. 0 93,692 0
Staten Island Bancorp Inc 0 45,374 0
Associated Materials Inc. 0 7,675 0
Si Diamond Technology Inc 0 10,000 0
Sierra Health Services, Inc. 0 24,027 0
Sigcorp Inc 0 450 0
Selective Ins Group Inc. 0 23,505 0
Sigma Design 0 2,000 0
Sun International Ltd Ord 0 480 0
Si Handling Systems Inc. 0 2,400 0
Smith International Inc. 0 2,000 0
S3 Inc. 0 500 0
Struthers Industries Inc. 0 42 0
Sionix Corp. 0 32,789 0
Sirco International Corp. 0 4,000 0
SI Technologies Inc 0 2,142 0
Spectrum Information 0 4 0
SVB Cap I Tr Pfd Secs 0 2,450 0
South Jersey Industries Inc. 0 369 0
St. John Knits, Inc. 0 8,505 0
J M Smucker Co. 0 3,700 0
J M Smucker Co Cl B 0 1,400 0
St Joe Corp. 0 8,753 0
SKF AB Sponsored ADR Par S KR 0 525 0
American Skiing Co. 0 1,800 0
Sehisui House Ltd 0 1,480 0
<PAGE>
SK Telecom Co Ltd Sponsored Adr ADR 78440P108 73 4,300 X
Shopko Stores, Inc. Common Stock 824911101 55 1,530 X
Saks Incorporated Common Stock 79377W108 872 30,198 X
Tanger Factory Outlet Centers, Common Stock 875465106 289 11,122 X
Skywell Corp. Common Stock 830910105 0 80 X
Skechers USA Inc. Cl A Common Stock 830566105 2 150 X
Sky Financial Group Inc Common Stock 83080P103 4 132 X
Skytel Communications Inc Common Stock 83087Q104 43 2,050 X
Skywest Inc Common Stock 830879102 2 100 X
S L Industries Inc. Common Stock 784413106 6 500 X
Schlumberger Limited Common Stock 806857108 10,518 165,155 X
Sara Lee Corp. Common Stock 803111103 2,966 130,711 X
SL Green Realty Corp. Common Stock 78440X101 40 1,978 X
Silgan Holdings Inc Common Stock 827048109 4 195 X
SLI Inc Common Stock 78442T108 229 8,475 X
SLM Holding Corp. Common Stock 78442A109 2,097 45,783 X
Spacelabs Medical Inc. Common Stock 846247104 79 4,200 X
Salant Corp Common Stock 794004200 1 110 X
Anchor Gaming Corp. Common Stock 033037102 2 40 X
Solectron Corp. Common Stock 834182107 1,868 28,013 X
Surgical Laser Tech Inc Common Stock 868819202 3 1,220 X
Solucorp Inds Ltd Foreign Stock 83437C102 1 2,000 X
Sylvan Learning Systems Inc. Common Stock 871399101 635 23,365 X
Siemens AG ADR New ADR 826197402 79 1,020 X
Star Multi Care Svcs Inc Common Stock 855156105 0 111 X
Special Metals Corp. Common Stock 84741Y103 2 345 X
Sunrise Medical Inc. Common Stock 867910101 106 14,900 X
Service Merchandise Co. Common Stock 817587108 0 500 X
Smart & Final Inc. Common Stock 831683107 32 3,000 X
The Scotts Co Class A Common Stock 810186106 49 1,035 X
Semco Energy Inc. Common Stock 78412D109 6 365 X
Smith Corona Corp. Common Stock 831858105 0 300 X
Springs Industries Inc. Common Stock 851783100 449 10,300 X
Southern Mineral Corp Common Stock 843367202 51 146,956 X
Smith & Nephew PLC Foreign Stock G82343107 66 21,800 X
Smart Modular Technologies Inc. Common Stock 831690102 70 4,000 X
Standard Motor Prods Common Stock 853666105 10 400 X
Simpson Inds Inc. Common Stock 829060102 4 400 X
Stein Mart Inc. Common Stock 858375108 326 34,750 X
Shared Medical Systems Corp. Common Stock 819486101 213 3,265 X
Standard Microsystems Corp. Common Stock 853626109 3 340 X
Summit Properties Inc. Common Stock 866239106 210 10,650 X
Semtech Corp. Common Stock 816850101 21 400 X
Smartalk Teleservices Inc. Common Stock 83169A100 0 12,950 X
Semitool Inc. Common Stock 816909105 2 200 X
Smedvig ASA-Spon ADR Ser A ADR 83169H105 119 12,645 X
Snap-On Inc. Common Stock 833034101 189 5,218 X
Suburst Hospitality Corp. Common Stock 866948102 1 200 X
Sun Bancorp Inc. Common Stock 86663B102 14 826 X
SK Telecom Co Ltd Sponsored Adr 0 4,300 0
Shopko Stores, Inc. 0 1,530 0
Saks Incorporated 0 30,198 0
Tanger Factory Outlet Centers, 0 11,122 0
Skywell Corp. 0 80 0
Skechers USA Inc. Cl A 0 150 0
Sky Financial Group Inc 0 132 0
Skytel Communications Inc 0 2,050 0
Skywest Inc 0 100 0
S L Industries Inc. 0 500 0
Schlumberger Limited 0 165,155 0
Sara Lee Corp. 0 130,711 0
SL Green Realty Corp. 0 1,978 0
Silgan Holdings Inc 0 195 0
SLI Inc 0 8,475 0
SLM Holding Corp. 0 45,783 0
Spacelabs Medical Inc. 0 4,200 0
Salant Corp 0 110 0
Anchor Gaming Corp. 0 40 0
Solectron Corp. 0 28,013 0
Surgical Laser Tech Inc 0 1,220 0
Solucorp Inds Ltd 0 2,000 0
Sylvan Learning Systems Inc. 0 23,365 0
Siemens AG ADR New 0 1,020 0
Star Multi Care Svcs Inc 0 111 0
Special Metals Corp. 0 345 0
Sunrise Medical Inc. 0 14,900 0
Service Merchandise Co. 0 500 0
Smart & Final Inc. 0 3,000 0
The Scotts Co Class A 0 1,035 0
Semco Energy Inc. 0 365 0
Smith Corona Corp. 0 300 0
Springs Industries Inc. 0 10,300 0
Southern Mineral Corp 0 146,956 0
Smith & Nephew PLC 0 21,800 0
Smart Modular Technologies Inc. 0 4,000 0
Standard Motor Prods 0 400 0
Simpson Inds Inc. 0 400 0
Stein Mart Inc. 0 34,750 0
Shared Medical Systems Corp. 0 3,265 0
Standard Microsystems Corp. 0 340 0
Summit Properties Inc. 0 10,650 0
Semtech Corp. 0 400 0
Smartalk Teleservices Inc. 0 12,950 0
Semitool Inc. 0 200 0
Smedvig ASA-Spon ADR Ser A 0 12,645 0
Snap-On Inc. 0 5,218 0
Suburst Hospitality Corp. 0 200 0
Sun Bancorp Inc. 0 826 0
<PAGE>
Snyder Communications Inc. Common Stock 832914105 66 2,000 X
Sony Corp. - Sponsored ADR ADR 835699307 4,673 42,338 X
The Spain Fund Inc. Common Stock 846330108 68 4,500 X
Second National Bancorp Common Stock 813192101 0 3,000 X
Starnet Communications
International Foreign Stock 855552105 62 3,200 X
Synopsys Inc. Common Stock 871607107 416 7,530 X
Sunrise Technologies Intl Inc. Common Stock 86769L103 33 2,700 X
Sunrise Assisted Living Inc. Common Stock 86768K106 37 1,075 X
Sonat Inc. Common Stock 835415100 519 15,677 X
Synetic Inc. Common Stock 87160F109 31 444 X
Synovus Financial Corp. Common Stock 87161C105 75 3,750 X
Southern Co Common Stock 842587107 1,351 50,968 X
Georgia Power Co. SR Notes PFD QTR 30/360 373334556 3 136 X
Sunbeam Corp. Common Stock 867071102 134 16,900 X
Scan Optic Inc. Common Stock 805894102 1 300 X
Socrates Technologies Corp Common Stock 833719107 3 2,500 X
Sodak Gaming Inc. Common Stock 833777105 1 140 X
Softnet Systems Inc. Common Stock 833964109 58 2,075 X
Solutia Inc. Common Stock 834376105 122 5,738 X
Solv-Ex Corp New Common Stock 834382103 0 700 X
Sonoco Products Co Common Stock 835495102 522 17,438 X
Sonic Corp Common Stock 835451105 2 55 X
Security First Technologies Common Stock 814279105 122 2,700 X
Sonosight Inc Common Stock 83568G104 18 1,066 X
Sonex Research Inc. Common Stock 835448101 6 11,600 X
First Savings Bancorp Inc. Common Stock 335939104 20 1,000 X
Storage Computer Corp. Common Stock 86211A101 9 5,000 X
Southtrust Corp. Common Stock 844730101 809 21,075 X
St. Paul Bancorp Inc. Common Stock 792848103 445 17,447 X
St. Paul Companies Inc. Common Stock 792860108 1,173 36,878 X
Standard Products Co Common Stock 853836104 7 290 X
Sports Entmt Enterprises Inc Common Stock 849178108 1 1,000 X
Standard-Pacific Corp. Common Stock 85375C101 26 2,000 X
Simon Property Group Inc Common Stock 828806109 4,832 190,434 X
Suburban Propane Partners LP LTD Part P4 864482104 177 9,097 X
Spieker Properties, Inc. Common Stock 848497103 144 3,695 X
Spieker Properties Inc 9.45%
PFD Ser PFD QTR 30/360 848497202 18 700 X
Spieker Properties Inc 7.85% PFD QTR 30/360 848497301 34 1,400 X
Splash Technology Holdings Inc. Common Stock 848623104 25 3,600 X
Sportsline USA Inc Common Stock 848934105 27 750 X
Staples Inc. Common Stock 855030102 2,900 93,744 X
Spectranetics Corp Common Stock 84760C107 3 1,000 X
Sapiens International Corp. Common Stock N7716A102 26 2,600 X
Sport Haley Inc. Common Stock 848925103 23 4,800 X
Panamsat Corp New Common Stock 697933109 16 400 X
Sappi Ltd -Sponsered ADR ADR 803069202 18 245 X
Sterling Capital Common Stock 859160103 1 100 X
SPSS Inc. Common Stock 78462K102 112 4,375 X
SPX Corp. Common Stock 784635104 142 1,703 X
Snyder Communications Inc. 0 2,000 0
Sony Corp. - Sponsored ADR 0 42,338 0
The Spain Fund Inc. 0 4,500 0
Second National Bancorp 0 3,000 0
Starnet Communications
International 0 3,200 0
Synopsys Inc. 0 7,530 0
Sunrise Technologies Intl Inc. 0 2,700 0
Sunrise Assisted Living Inc. 0 1,075 0
Sonat Inc. 0 15,677 0
Synetic Inc. 0 444 0
Synovus Financial Corp. 0 3,750 0
Southern Co 0 50,968 0
Georgia Power Co. SR Notes 0 136 0
Sunbeam Corp. 0 16,900 0
Scan Optic Inc. 0 300 0
Socrates Technologies Corp 0 2,500 0
Sodak Gaming Inc. 0 140 0
Softnet Systems Inc. 0 2,075 0
Solutia Inc. 0 5,738 0
Solv-Ex Corp New 0 700 0
Sonoco Products Co 0 17,438 0
Sonic Corp 0 55 0
Security First Technologies 0 2,700 0
Sonosight Inc 0 1,066 0
Sonex Research Inc. 0 11,600 0
First Savings Bancorp Inc. 0 1,000 0
Storage Computer Corp. 0 5,000 0
Southtrust Corp. 0 21,075 0
St. Paul Bancorp Inc. 0 17,447 0
St. Paul Companies Inc. 0 36,878 0
Standard Products Co 0 290 0
Sports Entmt Enterprises Inc 0 1,000 0
Standard-Pacific Corp. 0 2,000 0
Simon Property Group Inc 0 190,434 0
Suburban Propane Partners LP 0 9,097 0
Spieker Properties, Inc. 0 3,695 0
Spieker Properties Inc 9.45%
PFD Ser 0 700 0
Spieker Properties Inc 7.85% 0 1,400 0
Splash Technology Holdings Inc. 0 3,600 0
Sportsline USA Inc 0 750 0
Staples Inc. 0 93,744 0
Spectranetics Corp 0 1,000 0
Sapiens International Corp. 0 2,600 0
Sport Haley Inc. 0 4,800 0
Panamsat Corp New 0 400 0
Sappi Ltd -Sponsered ADR 0 245 0
Sterling Capital 0 100 0
SPSS Inc. 0 4,375 0
SPX Corp. 0 1,703 0
<PAGE>
Standard & Poors DEP Receipts Common Stock 78462F103 2,418 17,656 X
Spyglass Inc. Common Stock 852192103 43 2,150 X
Speizman Industries Inc. Common Stock 847805108 7 2,000 X
Sequa Corp. Cl B Common Stock 817320203 72 1,000 X
Sequa Corp. - CL A Common Stock 817320104 4 60 X
Seligman Quality Municipal Fund,
Inc. Common Stock 816343107 30 2,260 X
Sequent Computer Sys Inc. Common Stock 817338106 81 4,585 X
Standard Register Co Common Stock 853887107 15 500 X
Slippery Rock Finl Corp Common Stock 831471107 11 500 X
Stericycle Inc Common Stock 858912108 52 3,800 X
Sempra Energy Common Stock 816851109 236 10,450 X
Stoneridge Inc Common Stock 86183P102 2 145 X
Sensormatic Electronics Corp. Common Stock 817265101 39 2,800 X
Sierra Pacific Resources Common Stock 826425100 440 12,095 X
Sierra Pacific Power Capt I Preferred Stoc 826433203 31 1,200 X
Stride Rite Corp. Common Stock 863314100 392 38,025 X
Startek Inc. Common Stock 85569C107 12 500 X
Service Corp. International Common Stock 817565104 2,008 104,298 X
Charles E. Smith Residential Common Stock 832197107 264 7,780 X
System Software Associates
Incorporat Common Stock 871839106 4 2,200 X
Sunshine Mining & Refining Co Common Stock 867833105 4 11,383 X
Smurfit-Stone Container Corp. Common Stock 832727101 23 1,138 X
South Street Financial Corp. Common Stock 840468102 7 1,000 X
Sunstone Hotel Investors Inc. Common Stock 867933103 32 3,750 X
Scribe Systems Inc Common Stock 811035104 0 425 X
Stone Street Bancorp Inc. Common Stock 861747103 50 2,500 X
SSBH Capital I-7.20% Cum Trust Pfd PFD QTR 30/360 784646200 343 14,275 X
Sun State Svgs & Ln Assn Common Stock 866876105 0 200 X
Stewart & Stevenson Common Stock 860342104 363 23,831 X
Silicon Storage Technology Inc. Common Stock 827057100 22 3,000 X
Sterling Software Inc. Common Stock 859547101 36 1,350 X
SPS Technologies Inc. Common Stock 784626103 102 2,730 X
Starter Corporation Common Stock 855684106 0 3,750 X
Staar Surgical Co. Common Stock 852312305 7 500 X
Lone Star Steakhouse Saloon Common Stock 542307103 222 22,831 X
I Stat Corp Common Stock 450312103 9 1,000 X
Southeast Banking Corp. Common Stock 841338106 0 200 X
Banco Santander Central Hispano ADR 05964H105 124 11,692 X
Steris Corp. Common Stock 859152100 43 2,230 X
Stewart Enterprises CL A Common Stock 860370105 2,208 151,584 X
State Auto Financial Corp. Common Stock 855707105 1 80 X
Staff Leasing Inc. Common Stock 852381102 177 13,750 X
Suntrust Banks Inc. Common Stock 867914103 6,233 89,762 X
St Jude Medical Inc. Common Stock 790849103 575 16,152 X
St. Jude Resource LTD Foreign Stock 79085J100 1 2,000 X
Storage Technology Corp. Common Stock 862111200 709 31,175 X
Stolt-Nielson SA ADR ADR 861565109 60 3,500 X
Stolt Nielsen SA Ord Common Stock L88742108 91 5,974 X
Stanley Furniture Co, Common Stock 854305208 736 32,702 X
Standard & Poors DEP Receipts 0 17,656 0
Spyglass Inc. 0 2,150 0
Speizman Industries Inc. 0 2,000 0
Sequa Corp. Cl B 0 1,000 0
Sequa Corp. - CL A 0 60 0
Seligman Quality Municipal Fund,
Inc. 0 2,260 0
Sequent Computer Sys Inc. 0 4,585 0
Standard Register Co 0 500 0
Slippery Rock Finl Corp 0 500 0
Stericycle Inc 0 3,800 0
Sempra Energy 0 10,450 0
Stoneridge Inc 0 145 0
Sensormatic Electronics Corp. 0 2,800 0
Sierra Pacific Resources 0 12,095 0
Sierra Pacific Power Capt I 0 1,200 0
Stride Rite Corp. 0 38,025 0
Startek Inc. 0 500 0
Service Corp. International 0 104,298 0
Charles E. Smith Residential 0 7,780 0
System Software Associates
Incorporat 0 2,200 0
Sunshine Mining & Refining Co 0 11,383 0
Smurfit-Stone Container Corp. 0 1,138 0
South Street Financial Corp. 0 1,000 0
Sunstone Hotel Investors Inc. 0 3,750 0
Scribe Systems Inc 0 425 0
Stone Street Bancorp Inc. 0 2,500 0
SSBH Capital I-7.20% Cum Trust Pfd 0 14,275 0
Sun State Svgs & Ln Assn 0 200 0
Stewart & Stevenson 0 23,831 0
Silicon Storage Technology Inc. 0 3,000 0
Sterling Software Inc. 0 1,350 0
SPS Technologies Inc. 0 2,730 0
Starter Corporation 0 3,750 0
Staar Surgical Co. 0 500 0
Lone Star Steakhouse Saloon 0 22,831 0
I Stat Corp 0 1,000 0
Southeast Banking Corp. 0 200 0
Banco Santander Central Hispano 0 11,692 0
Steris Corp. 0 2,230 0
Stewart Enterprises CL A 0 151,584 0
State Auto Financial Corp. 0 80 0
Staff Leasing Inc. 0 13,750 0
Suntrust Banks Inc. 0 89,762 0
St Jude Medical Inc. 0 16,152 0
St. Jude Resource LTD 0 2,000 0
Storage Technology Corp. 0 31,175 0
Stolt-Nielson SA ADR 0 3,500 0
Stolt Nielsen SA Ord 0 5,974 0
Stanley Furniture Co, 0 32,702 0
<PAGE>
Stmicroelectronics NV - NY Shares Foreign Stock 861012102 334 4,810 X
STM Wireless Inc Cl A Common Stock 784776106 6 2,000 X
Station Casinos Inc. Common Stock 857689103 37 1,821 X
Steiner Leisure LTD Common Stock P8744Y102 203 6,700 X
Startronix Intl Inc Common Stock 85568C108 0 500 X
Questar Corp. Common Stock 748356102 122 6,400 X
Strayer Education Inc. Common Stock 863236105 965 31,437 X
Starmedia Network Inc Common Stock 855546107 3,219 50,200 X
Star Technologies Inc. Common Stock 855193108 1 3,000 X
Stratus Properties Inc Common Stock 863167102 0 60 X
Struthers Inc Common Stock 863582201 10 60,000 X
Star Telecommunications inc Common Stock 854923109 8 1,000 X
State Street Corp. Common Stock 857477103 6,440 75,429 X
Student Loan Corp. Common Stock 863902102 138 3,100 X
Shaw Communication 8.45% Ser A PFD PFD QTR 30/360 82028K606 39 1,600 X
Shaw Communications Inc Pfd 8.50% PFD QTR 30/360 82028K705 70 2,850 X
Standard Commcl Corp. Common Stock 853258101 8 1,389 X
Suncor Energy Inc. Foreign Stock 867229106 211 5,140 X
Suncor Energy Inc PFD Secs PFD QTR 30/360 867229601 158 6,150 X
Summit Bancorp Common Stock 866005101 10,930 261,410 X
Sun Bancorp Inc. Common Stock 866634108 5 210 X
Southern Union Co New Common Stock 844030106 783 35,981 X
Southern Union Financing TOPRS PFD QTR 30/360 844038208 20 800 X
Sugen Inc. Common Stock 865041107 3 100 X
Sun Communities Inc. Common Stock 866674104 252 7,100 X
Mens Wearhouse Inc. Common Stock 587118100 4 150 X
Supra Medical Corp Ec Common Stock 868591108 0 1,000 X
Sunoco Inc Common Stock 86764P109 203 6,717 X
Sunquest Information Systems Common Stock 867654105 98 6,100 X
Sun Microsystems Inc. Common Stock 866810104 22,900 332,481 X
Superior Industries Intl Inc. Common Stock 868168105 535 19,575 X
Superior Consultant Hldgs Corp. Common Stock 868146101 1 21 X
Superior Services Inc. Common Stock 868316100 715 26,790 X
Surgical Safety Products Inc. Common Stock 868906108 4 2,045 X
Storage USA, Inc. Common Stock 861907103 722 22,637 X
Susquehanna Bancshares Inc. Common Stock 869099101 848 47,915 X
Sunstates Corp. Common Stock 86787R108 0 97 X
Superior Telecom, Inc. Common Stock 868365107 2 99 X
Sunwood Corp. Common Stock 86787K103 0 66 X
Svenska Cellulosa Aktiebolaget ADR 869587402 29 1,140 X
Service Experts Inc Common Stock 817567100 11 500 X
7-Eleven Inc Common Stock 817826100 31 14,100 X
Silicon Valley Group, Inc. Common Stock 827066101 142 8,450 X
Servicemaster Co Common Stock 81760N109 404 21,551 X
Spectra Vision Inc. Cl B Common Stock 847607108 0 9,550 X
Sovereign Chemical & Pete Products
In Common Stock 846036101 0 1,000 X
Silverleaf Resorts Inc. Common Stock 828395103 18 2,800 X
Sovereign Bancorp Inc. Common Stock 845905108 747 61,619 X
Seven Seas Petroleum Corp. Common Stock 817917107 6 2,000 X
Stmicroelectronics NV - NY Shares 0 4,810 0
STM Wireless Inc Cl A 0 2,000 0
Station Casinos Inc. 0 1,821 0
Steiner Leisure LTD 0 6,700 0
Startronix Intl Inc 0 500 0
Questar Corp. 0 6,400 0
Strayer Education Inc. 0 31,437 0
Starmedia Network Inc 0 50,200 0
Star Technologies Inc. 0 3,000 0
Stratus Properties Inc 0 60 0
Struthers Inc 0 60,000 0
Star Telecommunications inc 0 1,000 0
State Street Corp. 0 75,429 0
Student Loan Corp. 0 3,100 0
Shaw Communication 8.45% Ser A PFD 0 1,600 0
Shaw Communications Inc Pfd 8.50% 0 2,850 0
Standard Commcl Corp. 0 1,389 0
Suncor Energy Inc. 0 5,140 0
Suncor Energy Inc PFD Secs 0 6,150 0
Summit Bancorp 0 261,410 0
Sun Bancorp Inc. 0 210 0
Southern Union Co New 0 35,981 0
Southern Union Financing TOPRS 0 800 0
Sugen Inc. 0 100 0
Sun Communities Inc. 0 7,100 0
Mens Wearhouse Inc. 0 150 0
Supra Medical Corp Ec 0 1,000 0
Sunoco Inc 0 6,717 0
Sunquest Information Systems 0 6,100 0
Sun Microsystems Inc. 0 332,481 0
Superior Industries Intl Inc. 0 19,575 0
Superior Consultant Hldgs Corp. 0 21 0
Superior Services Inc. 0 26,790 0
Surgical Safety Products Inc. 0 2,045 0
Storage USA, Inc. 0 22,637 0
Susquehanna Bancshares Inc. 0 47,915 0
Sunstates Corp. 0 97 0
Superior Telecom, Inc. 0 99 0
Sunwood Corp. 0 66 0
Svenska Cellulosa Aktiebolaget 0 1,140 0
Service Experts Inc 0 500 0
7-Eleven Inc 0 14,100 0
Silicon Valley Group, Inc. 0 8,450 0
Servicemaster Co 0 21,551 0
Spectra Vision Inc. Cl B 0 9,550 0
Sovereign Chemical & Pete Products
In 0 1,000 0
Silverleaf Resorts Inc. 0 2,800 0
Sovereign Bancorp Inc. 0 61,619 0
Seven Seas Petroleum Corp. 0 2,000 0
<PAGE>
Savoir Technology Group Inc Common Stock 80533W107 5 500 X
Supervalue Inc. Common Stock 868536103 166 6,446 X
Stone & Webster Inc Common Stock 861572105 5 200 X
Southwest Bancorporation of Texas
Inc. Common Stock 84476R109 800 44,436 X
Swift Transportation Co Inc. Common Stock 870756103 8 368 X
Stanley Works Common Stock 854616109 1,173 36,435 X
Schweitzer-Mauduit Intl Common Stock 808541106 3 190 X
Swedish Match AB ADR ADR 870309507 67 1,890 X
Swire Pacific Ltd Sponsored ADR ADR 870794302 3,375 681,886 X
Swiss Chalet Inc. Common Stock 870853108 2 400 X
Southwest Securities Group Inc. Common Stock 845224104 873 12,166 X
Southwest Gas Corp. Common Stock 844895102 46 1,615 X
Safeway Inc. Common Stock 786514208 4,547 91,864 X
Standex Intl Corp. Common Stock 854231107 3 100 X
Shelby Williams INDS., INC. Common Stock 822135109 7 433 X
Sybron International Corp. Wis Common Stock 87114F106 2,335 84,700 X
Sybase Inc. Common Stock 871130100 152 13,850 X
Stryker Corp. Common Stock 863667101 1,399 23,275 X
Sykes Enterprises Inc. Common Stock 871237103 400 11,980 X
Symantec Corp. Common Stock 871503108 1,345 52,730 X
Syntroleum Corp Common Stock 871630109 6 700 X
Syquest Technology Inc. Common Stock 871660106 0 7,700 X
Systemsoft Corp. Common Stock 871926101 2 22,000 X
Sysco Corp. Common Stock 871829107 1,365 45,785 X
Suiza Foods Corp. Common Stock 865077101 1,430 34,160 X
AT & T Corp. Common Stock 001957109 22,772 408,008 X
Taylor Capital Group Inc. Perp
Pfd Se PFD QTR 30/360 876851205 201 8,050 X
Timet Cap Tr I PFD QTR 30/360 887381408 18 700 X
Timecast Corp Common Stock 887324101 0 1,166 X
Talisman Energy Inc. 9% Pfd PFD QTR 30/360 87425E400 10 400 X
Transtar Communications Common Stock 89388M999 0 268 X
Trakit Corp Common Stock 892888108 0 17 X
Transamerica Corp. Common Stock 893485102 455 6,060 X
Talbot Bancshares Inc. New Common Stock 874124100 202 3,670 X
Taco Cabana Inc.orporation Cl A Common Stock 873425102 8 750 X
Terminal Applications Group Common Stock 880910104 0 6,200 X
Taitron Components Inc. Cl A Common Stock 874028103 48 20,415 X
Talk.Com Inc. Common Stock 874264104 25 2,250 X
Tal Wireless Networks Inc. Common Stock 872163100 0 11,534 X
Tubos De Acero De Mexico S A ADR 898592506 91 8,395 X
Tandy Corp. Common Stock 875382103 685 14,020 X
Travelers Property Casualty Common Stock 893939108 524 13,395 X
Travelers P&C Capital I 8.08% PFD QTR 30/360 893931204 81 3,230 X
Tapistron Intl Inc. Common Stock 876038100 0 800 X
Telefonica de Argentina S.A. ADR 879378206 728 23,195 X
Tate & Lyle PLC ADRS ADR 876570607 366 14,550 X
TAVA Technologies Inc. Common Stock 872169107 2 300 X
Taylor S Cos Inc Common Stock 876867102 0 100 X
Tacoma Boat Building Co. New Common Stock 873452304 0 50 X
Savoir Technology Group Inc 0 500 0
Supervalue Inc. 0 6,446 0
Stone & Webster Inc 0 200 0
Southwest Bancorporation of Texas
Inc. 0 44,436 0
Swift Transportation Co Inc. 0 368 0
Stanley Works 0 36,435 0
Schweitzer-Mauduit Intl 0 190 0
Swedish Match AB ADR 0 1,890 0
Swire Pacific Ltd Sponsored ADR 0 681,886 0
Swiss Chalet Inc. 0 400 0
Southwest Securities Group Inc. 0 12,166 0
Southwest Gas Corp. 0 1,615 0
Safeway Inc. 0 91,864 0
Standex Intl Corp. 0 100 0
Shelby Williams INDS., INC. 0 433 0
Sybron International Corp. Wis 0 84,700 0
Sybase Inc. 0 13,850 0
Stryker Corp. 0 23,275 0
Sykes Enterprises Inc. 0 11,980 0
Symantec Corp. 0 52,730 0
Syntroleum Corp 0 700 0
Syquest Technology Inc. 0 7,700 0
Systemsoft Corp. 0 22,000 0
Sysco Corp. 0 45,785 0
Suiza Foods Corp. 0 34,160 0
AT & T Corp. 0 408,008 0
Taylor Capital Group Inc. Perp
Pfd Se 0 8,050 0
Timet Cap Tr I 0 700 0
Timecast Corp 0 1,166 0
Talisman Energy Inc. 9% Pfd 0 400 0
Transtar Communications 0 268 0
Trakit Corp 0 17 0
Transamerica Corp. 0 6,060 0
Talbot Bancshares Inc. New 0 3,670 0
Taco Cabana Inc.orporation Cl A 0 750 0
Terminal Applications Group 0 6,200 0
Taitron Components Inc. Cl A 0 20,415 0
Talk.Com Inc. 0 2,250 0
Tal Wireless Networks Inc. 0 11,534 0
Tubos De Acero De Mexico S A 0 8,395 0
Tandy Corp. 0 14,020 0
Travelers Property Casualty 0 13,395 0
Travelers P&C Capital I 8.08% 0 3,230 0
Tapistron Intl Inc. 0 800 0
Telefonica de Argentina S.A. 0 23,195 0
Tate & Lyle PLC ADRS 0 14,550 0
TAVA Technologies Inc. 0 300 0
Taylor S Cos Inc 0 100 0
Tacoma Boat Building Co. New 0 50 0
<PAGE>
Tasty Baking Co. Common Stock 876553306 13 1,050 X
T B C Corp. Common Stock 872180104 13 1,900 X
Sharp Drilling Incorporated Common Stock 87257P101 5 900 X
Teleleste Celular Participacoes -
ADR ADR 87943B102 0 4 X
Telebanc Capital Trust II Cum Pfd
9.0 PFD QTR 30/360 87925Y203 731 29,250 X
Telebanc Financial Corp Common Stock 87925R109 1,147 29,610 X
Telecominicaoes Brasileiras SA ADR ADR 879287308 3,425 37,972 X
Timberland Co Common Stock 887100105 502 7,375 X
Telebras - Spon ADR ADR 879287100 1 8,998 X
Thermo Cardiosystems Incorporated Common Stock 88355K200 20 1,875 X
TCA Cable TV Inc Common Stock 872241104 11 200 X
TCF Financial Corp. Common Stock 872275102 83 2,988 X
Trammell Crow Co Common Stock 89288R106 12 750 X
Capita Preferred Trust 9.06% Preferred Stoc 139710206 0 67 X
Consolidated Companies Common Stock 208915108 0 200 X
Techniclone International Common Stock 878517309 3 2,000 X
Tc Pipelines Lp Common Stock 87233Q108 16 800 X
Transcoastal Marine Services Common Stock 893537100 7 1,500 X
Telenorte Cellular Pacific - ADR ADR 87924Y105 0 4 X
Taubman Centers, Inc. Common Stock 876664103 58 4,400 X
Telesp Celular Participa- ADR ADR 87952L108 13 470 X
Cornerstone Realty Income Common Stock 21922V102 0 1 X
Telecentro Sul Participa - ADR ADR 879239101 8 140 X
The Town and Country Trust Common Stock 892081100 284 15,877 X
Toronto Dominion Bank Common Stock 891160509 75 1,650 X
Templeton Dragon Fund Inc. Common Stock 88018T101 208 18,830 X
TDK Corp. - Spon ADR ADR 872351408 4 45 X
Telephone & Data Systems, Inc. Common Stock 879433100 278 3,800 X
3D Systems Corp. New Common Stock 88554D205 99 18,044 X
TDS Capital I-8.50% Trust
Originated PFD QTR 30/360 87235W202 13 500 X
TDS Capital II 8.04% Trust Org PFD PFD QTR 30/360 87235R203 115 4,700 X
Tidewater Inc. Common Stock 886423102 501 16,424 X
Teco Energy Inc. Common Stock 872375100 348 15,280 X
Templeton Emerging Markets Common Stock 880190103 51 4,250 X
Commercial Intertech Corp. Common Stock 201709102 56 3,500 X
Tech Data Corp. Common Stock 878237106 1,015 26,543 X
Tecumseh Producs CO CL A Common Stock 878895200 1,766 29,166 X
Tecumseh Products Co-CL B Common Stock 878895101 2 40 X
Toledo Edison Co Preferred Stoc 889175774 30 1,200 X
Toledo Edison Co 4.56% Pfd PFD QTR 30/360 889175402 22 350 X
Toledo Edison Co. - 4.25% Pfd PFD QTR 30/360 889175303 73 1,250 X
Toledo Edison Co 4 1/4% PFD PFD QTR 30/360 889175204 91 1,450 X
National Golf Properties Inc. Common Stock 63623G109 651 26,785 X
Telefonica De Espana SA Spons ADR ADR 879382208 242 1,646 X
Tektronix Inc. Common Stock 879131100 100 3,300 X
Televideo Inc Common Stock 879913200 0 125 X
Tenneco Inc. Common Stock 88037E101 253 10,596 X
Tennessee Valley Authority QIDS
Ser A PFD QTR 30/360 880591102 74 2,950 X
Telecom Argentina Sa Adr 1 Adr
Reps 1 ADR 879273209 16 600 X
Tasty Baking Co. 0 1,050 0
T B C Corp. 0 1,900 0
Sharp Drilling Incorporated 0 900 0
Teleleste Celular Participacoes -
ADR 0 4 0
Telebanc Capital Trust II Cum Pfd
9.0 0 29,250 0
Telebanc Financial Corp 0 29,610 0
Telecominicaoes Brasileiras SA ADR 0 37,972 0
Timberland Co 0 7,375 0
Telebras - Spon ADR 0 8,998 0
Thermo Cardiosystems Incorporated 0 1,875 0
TCA Cable TV Inc 0 200 0
TCF Financial Corp. 0 2,988 0
Trammell Crow Co 0 750 0
Capita Preferred Trust 9.06% 0 67 0
Consolidated Companies 0 200 0
Techniclone International 0 2,000 0
Tc Pipelines Lp 0 800 0
Transcoastal Marine Services 0 1,500 0
Telenorte Cellular Pacific - ADR 0 4 0
Taubman Centers, Inc. 0 4,400 0
Telesp Celular Participa- ADR 0 470 0
Cornerstone Realty Income 0 1 0
Telecentro Sul Participa - ADR 0 140 0
The Town and Country Trust 0 15,877 0
Toronto Dominion Bank 0 1,650 0
Templeton Dragon Fund Inc. 0 18,830 0
TDK Corp. - Spon ADR 0 45 0
Telephone & Data Systems, Inc. 0 3,800 0
3D Systems Corp. New 0 18,044 0
TDS Capital I-8.50% Trust
Originated 0 500 0
TDS Capital II 8.04% Trust Org PFD 0 4,700 0
Tidewater Inc. 0 16,424 0
Teco Energy Inc. 0 15,280 0
Templeton Emerging Markets 0 4,250 0
Commercial Intertech Corp. 0 3,500 0
Tech Data Corp. 0 26,543 0
Tecumseh Producs CO CL A 0 29,166 0
Tecumseh Products Co-CL B 0 40 0
Toledo Edison Co 0 1,200 0
Toledo Edison Co 4.56% Pfd 0 350 0
Toledo Edison Co. - 4.25% Pfd 0 1,250 0
Toledo Edison Co 4 1/4% PFD 0 1,450 0
National Golf Properties Inc. 0 26,785 0
Telefonica De Espana SA Spons ADR 0 1,646 0
Tektronix Inc. 0 3,300 0
Televideo Inc 0 125 0
Tenneco Inc. 0 10,596 0
Tennessee Valley Authority QIDS
Ser A 0 2,950 0
Telecom Argentina Sa Adr 1 Adr
Reps 1 0 600 0
<PAGE>
Teradyne Inc. Common Stock 880770102 1,037 14,448 X
Tera Computer Common Stock 88076P108 6 1,000 X
Terayon Communication Systems Common Stock 880775101 36 650 X
Teva Pharmaceutical-SP ADR ADR 881624209 113 2,300 X
Terex Corp. Common Stock 880779103 22 725 X
TITAN EXPLORATION INC Common Stock 888289105 0 98 X
Morgan Stanley Municipal Income
Trust Common Stock 61745P486 230 27,415 X
Transamerica Finance Corp PFD QTR 30/360 893950204 24 1,000 X
TCI Communic Financing I 8.72% PFD PFD QTR 30/360 872285200 258 10,015 X
TCI Communications Fing IV 9.72%
PFD PFD QTR 30/360 87228U205 10 390 X
TCI Communications Financing II
10% P PFD QTR 30/360 872286208 147 5,533 X
Telefonos De Mexico S.A. ADR 879403400 6 1,500 X
Techforce Corp. Common Stock 878331107 16 1,900 X
Three Five Systems Inc. Common Stock 88554L108 270 19,535 X
24/7 Media Inc Common Stock 901314104 3 90 X
Teleflex Inc. Common Stock 879369106 14,196 326,818 X
Templeton Global Governments Common Stock 879929107 49 7,400 X
Trigon Healthcare Inc. Common Stock 89618L100 141 3,890 X
Triumph Group Inc. Common Stock 896818101 52 2,050 X
Thomas Group Inc. Common Stock 884402108 13 1,500 X
Triangle Bancorp Inc. Common Stock 895835106 573 33,829 X
Theglobe.Com Inc. Common Stock 88335R101 37 1,900 X
Teligent Inc. Cl A Common Stock 87959Y103 199 3,330 X
Teleglobe Inc Common Stock 87941V100 130 4,359 X
Georgia Pacific Corp. (Timber
Group) Common Stock 373298702 1,919 75,984 X
Telegroup Inc Common Stock 879422103 0 1,500 X
Transportadora Gas Sur - Sponsored
AD ADR 893870204 31 3,300 X
Tenet Healthcare Corp. Common Stock 88033G100 704 37,934 X
Thermo Instrument Systems Inc. Common Stock 883559106 2 125 X
Think New Ideas Inc. Common Stock 884094103 47 3,000 X
Thistle Group Holdings Co Common Stock 88431E103 24 2,765 X
Therapeutic Antibodies Inc. Common Stock 88337M100 5 6,300 X
Tag Heuer International SA
Sponsored ADR 873773105 71 6,875 X
Houston Exploration Company Common Stock 442120101 6 300 X
Telecom Italia Spa Spon ADR ADR 87927W106 5,104 48,522 X
Tice Technology Inc. Common Stock 886337104 0 125 X
Wts Tice Technology Inc. Common Stock 886337112 0 400 X
Tiffany & Co New Common Stock 886547108 459 4,758 X
TIG Holdings Inc. Common Stock 872469101 0 144 X
Titanium Metals Corp. Common Stock 888339108 122 10,925 X
Temple Inland Inc. Common Stock 879868107 26 385 X
TJ International Inc Common Stock 872534102 59 1,900 X
TJX Companies Inc. Common Stock 872540109 2,179 65,418 X
Teekay Shipping Corp. Foreign Stock V89564104 122 6,950 X
Wts Tekgraf Inc. Common Stock 879102119 12 41,500 X
Tokio Marine & Fire Ins Ltd ADR 889090403 4,662 83,070 X
Tekelec Common Stock 879101103 110 9,000 X
Thermotrex Corp. Common Stock 883666109 8 1,000 X
Timken Co Common Stock 887389104 1,259 64,540 X
Teradyne Inc. 0 14,448 0
Tera Computer 0 1,000 0
Terayon Communication Systems 0 650 0
Teva Pharmaceutical-SP ADR 0 2,300 0
Terex Corp. 0 725 0
TITAN EXPLORATION INC 0 98 0
Morgan Stanley Municipal Income
Trust 0 27,415 0
Transamerica Finance Corp 0 1,000 0
TCI Communic Financing I 8.72% PFD 0 10,015 0
TCI Communications Fing IV 9.72%
PFD 0 390 0
TCI Communications Financing II
10% P 0 5,533 0
Telefonos De Mexico S.A. 0 1,500 0
Techforce Corp. 0 1,900 0
Three Five Systems Inc. 0 19,535 0
24/7 Media Inc 0 90 0
Teleflex Inc. 0 326,818 0
Templeton Global Governments 0 7,400 0
Trigon Healthcare Inc. 0 3,890 0
Triumph Group Inc. 0 2,050 0
Thomas Group Inc. 0 1,500 0
Triangle Bancorp Inc. 0 33,829 0
Theglobe.Com Inc. 0 1,900 0
Teligent Inc. Cl A 0 3,330 0
Teleglobe Inc 0 4,359 0
Georgia Pacific Corp. (Timber
Group) 0 75,984 0
Telegroup Inc 0 1,500 0
Transportadora Gas Sur - Sponsored
AD 0 3,300 0
Tenet Healthcare Corp. 0 37,934 0
Thermo Instrument Systems Inc. 0 125 0
Think New Ideas Inc. 0 3,000 0
Thistle Group Holdings Co 0 2,765 0
Therapeutic Antibodies Inc. 0 6,300 0
Tag Heuer International SA
Sponsored 0 6,875 0
Houston Exploration Company 0 300 0
Telecom Italia Spa Spon ADR 0 48,522 0
Tice Technology Inc. 0 125 0
Wts Tice Technology Inc. 0 400 0
Tiffany & Co New 0 4,758 0
TIG Holdings Inc. 0 144 0
Titanium Metals Corp. 0 10,925 0
Temple Inland Inc. 0 385 0
TJ International Inc 0 1,900 0
TJX Companies Inc. 0 65,418 0
Teekay Shipping Corp. 0 6,950 0
Wts Tekgraf Inc. 0 41,500 0
Tokio Marine & Fire Ins Ltd 0 83,070 0
Tekelec 0 9,000 0
Thermotrex Corp. 0 1,000 0
Timken Co 0 64,540 0
<PAGE>
Tomkins PLC Sponsored ADR ADR 890030208 2,290 125,485 X
Transkaryotic Therapies Inc Common Stock 893735100 46 1,400 X
Empresas Telex-Chile SA ADR ADR 29245D105 0 400 X
Tellabs Inc. Common Stock 879664100 3,908 57,836 X
Talbots Inc. Common Stock 874161102 8 200 X
Telcom Semiconductor Inc Common Stock 87921P107 10 1,000 X
Tele Danmark A/S Spons ADS Rep ADR 879242105 15 600 X
Tilden Associates Inc Common Stock 886749209 6 10,000 X
Perusahaan Perseroan PT
Telekomunkasi ADR 715684106 33 2,690 X
Talisman Energy Inc Common Stock 87425E103 33 1,250 X
Tellurian Inc. Common Stock 879674109 0 2,000 X
Telepanel Systems Inc Common Stock 87943U209 2 4,000 X
Telespectrum Worldwide Inc. Common Stock 87951U109 963 124,321 X
Teltrend Inc. Common Stock 87969R106 11 500 X
Telxon Corp. Common Stock 879700102 5 600 X
Today's Man Inc. Common Stock 888910205 2 1,750 X
Trico Marine Services Inc. Common Stock 896106101 93 14,200 X
Telemig Celular Particip - ADR ADR 87944E105 1 30 X
Timberline Software Corp. Common Stock 887134104 52 3,333 X
Times Mirror Co Cl A New Common Stock 887364107 142 2,394 X
Ticketmaster Online-City Search
Inc. Common Stock 88633P203 12 400 X
Torchmark Corp. Common Stock 891027104 23 660 X
Trans Maritima Mexican Sp ADR ADR 893868307 6 1,300 X
Thermo Electron Corp. Common Stock 883556102 118 5,905 X
TMP Worldwide Inc. Common Stock 872941109 507 7,977 X
Tomra Systems A/S Spons ADR ADR 889905204 36 960 X
TCW/DW Term Trust 2003 Shs Of Common Stock 87234U108 9 1,001 X
Telefonos De Mexico SA Spons ADR ADR 879403780 4,984 61,679 X
Tenaga Nasional BHD - Spons ADR ADR 880277108 2 300 X
Thomas & Betts Corp. Common Stock 884315102 7,392 156,435 X
Tele Nordeste Celular Particpacoes
AD ADR 87924W109 0 10 X
Telenorte Leste Participacoes ADR ADR 879246106 18 950 X
Terra Nitrogen Co LP Common Stock 881005201 21 2,200 X
Technitrol Inc. Common Stock 878555101 85 2,650 X
Thomas Nelson Inc. Common Stock 640376109 24 2,200 X
True North Communications Inc. Common Stock 897844106 246 8,200 X
Tnp Enterprises Inc. Common Stock 872594106 760 20,960 X
Tianrong Building Material Holdings Common Stock 886305101 6 25,000 X
Transaction Network Services Common Stock 893414102 76 2,600 X
Tanisys Technology Inc. Foreign Stock 875927105 19 17,900 X
Tofutti Brands Inc Common Stock 88906B105 1 500 X
Tokheim Corp. Common Stock 889073102 1 100 X
Tommy Hilfiger Corp. Common Stock G8915Z102 719 9,782 X
Tosco Corp. Com New Common Stock 891490302 532 20,524 X
Total SA Adr ADR 89151E109 162 2,509 X
Townebank Portsmouth Va Common Stock 89214P109 28 1,500 X
Stratosphere Corp. Common Stock 863106100 0 200 X
Toys 'R' Us Inc. Common Stock 892335100 4,359 210,721 X
Toyota Motor Co ADR 892331307 11 165 X
Tomkins PLC Sponsored ADR 0 125,485 0
Transkaryotic Therapies Inc 0 1,400 0
Empresas Telex-Chile SA ADR 0 400 0
Tellabs Inc. 0 57,836 0
Talbots Inc. 0 200 0
Telcom Semiconductor Inc 0 1,000 0
Tele Danmark A/S Spons ADS Rep 0 600 0
Tilden Associates Inc 0 10,000 0
Perusahaan Perseroan PT
Telekomunkasi 0 2,690 0
Talisman Energy Inc 0 1,250 0
Tellurian Inc. 0 2,000 0
Telepanel Systems Inc 0 4,000 0
Telespectrum Worldwide Inc. 0 124,321 0
Teltrend Inc. 0 500 0
Telxon Corp. 0 600 0
Today's Man Inc. 0 1,750 0
Trico Marine Services Inc. 0 14,200 0
Telemig Celular Particip - ADR 0 30 0
Timberline Software Corp. 0 3,333 0
Times Mirror Co Cl A New 0 2,394 0
Ticketmaster Online-City Search
Inc. 0 400 0
Torchmark Corp. 0 660 0
Trans Maritima Mexican Sp ADR 0 1,300 0
Thermo Electron Corp. 0 5,905 0
TMP Worldwide Inc. 0 7,977 0
Tomra Systems A/S Spons ADR 0 960 0
TCW/DW Term Trust 2003 Shs Of 0 1,001 0
Telefonos De Mexico SA Spons ADR 0 61,679 0
Tenaga Nasional BHD - Spons ADR 0 300 0
Thomas & Betts Corp. 0 156,435 0
Tele Nordeste Celular Particpacoes
AD 0 10 0
Telenorte Leste Participacoes ADR 0 950 0
Terra Nitrogen Co LP 0 2,200 0
Technitrol Inc. 0 2,650 0
Thomas Nelson Inc. 0 2,200 0
True North Communications Inc. 0 8,200 0
Tnp Enterprises Inc. 0 20,960 0
Tianrong Building Material Holdings 0 25,000 0
Transaction Network Services 0 2,600 0
Tanisys Technology Inc. 0 17,900 0
Tofutti Brands Inc 0 500 0
Tokheim Corp. 0 100 0
Tommy Hilfiger Corp. 0 9,782 0
Tosco Corp. Com New 0 20,524 0
Total SA Adr 0 2,509 0
Townebank Portsmouth Va 0 1,500 0
Stratosphere Corp. 0 200 0
Toys 'R' Us Inc. 0 210,721 0
Toyota Motor Co 0 165 0
<PAGE>
Tons Of Toys Inc. Com New Common Stock 890318207 0 2 X
TNT Post Group N.V. - Spon ADR ADR 888742103 5 209 X
P T Tri Polyta Indonesia ADR 69365B109 1 600 X
Texas Pacific Land Trust Common Stock 882610108 46 1,030 X
Teppco Partners L P Units Rep Lim LTD Part P4 872384102 151 6,100 X
Transpro Inc Common Stock 893885103 6 1,200 X
Triquint Semiconductor Incorporated Common Stock 89674K103 45 800 X
Tootsie Roll Industries Inc. Common Stock 890516107 852 22,056 X
Track Data Corp. Common Stock 891918104 25 1,750 X
Tribune Co Common Stock 896047107 585 6,710 X
Trailer Bridge Inc. Common Stock 892782103 1 500 X
Texas Regional Bancshares Inc. Common Stock 882673106 2 62 X
Tremont Corp. Del Com Par Common Stock 894745207 2 70 X
Trenwick Group Inc. Common Stock 895290104 4 150 X
Templeton Russia Fund Inc. Common Stock 88022F105 4 200 X
TRANSATLANTIC HOLDINGS INC Common Stock 893521104 2 26 X
Trinet Corporate Realty Trust Common Stock 896287109 13 455 X
Triad Hospitals Inc. Common Stock 89579K109 45 3,353 X
Tri Valley Corp. Common Stock 895735108 4 4,500 X
Triangle Pacific Corp. Common Stock 895912103 0 540 X
Speedway Motorsports Inc. Common Stock 847788106 59 1,500 X
Total Renal Care Holdings Inc. Common Stock 89151A107 121 7,795 X
TCW/DW Term Trust 2002 Beneficial Common Stock 87234T101 12 1,213 X
Trimble Nav Ltd Common Stock 896239100 9 700 X
Trustmark Corp. Common Stock 898402102 114 5,000 X
Trimeris Inc Common Stock 896263100 19 1,300 X
Trinity Industries Inc.-del Common Stock 896522109 2,605 77,775 X
Telecentro Oeste Celular Part - ADR ADR 87923P105 0 66 X
T. Rowe Price Assoc. Inc. Common Stock 741477103 469 12,234 X
Tripos Inc Common Stock 896928108 2 200 X
T R W Inc. Common Stock 872649108 804 14,651 X
Triarc Companies Inc. Cl A Common Stock 895927101 2 95 X
The Sports Authority Inc. Common Stock 849176102 2 401 X
Transaction System Architects
Inc. Cl Common Stock 893416107 172 4,415 X
TCI Satellite Entertainment Common Stock 872298104 4 1,254 X
Peoples Bancorp Inc. Common Stock 709909105 22 2,200 X
Tesco Plc Sponsored ADR ADR 881575302 71 9,125 X
Tractor Supply Co. Common Stock 892356106 148 5,406 X
Telesudeste Celular Part- ADR ADR 879252104 4 140 X
Sabre Group Holdings Inc. Common Stock 785905100 491 7,140 X
Teche Holding Co Common Stock 878330109 4 250 X
Teleservices Intl Group Inc Common Stock 87952E104 1 25,000 X
Computer Task Group Inc. Common Stock 205477102 3 150 X
TSL Holdings Inc. Common Stock 872918107 0 1 X
Taiwan Semiconductor Co. LTD
Spons AD ADR 874039100 55 1,620 X
Tesoro Petroleum Corp. Common Stock 881609101 2 155 X
Telesp Participatoes SA - ADR ADR 87952K100 217 9,500 X
TSR Inc Common Stock 872885108 13 1,500 X
Total System Services Inc. Common Stock 891906109 25 1,320 X
Tons Of Toys Inc. Com New 0 2 0
TNT Post Group N.V. - Spon ADR 0 209 0
P T Tri Polyta Indonesia 0 600 0
Texas Pacific Land Trust 0 1,030 0
Teppco Partners L P Units Rep Lim 0 6,100 0
Transpro Inc 0 1,200 0
Triquint Semiconductor Incorporated 0 800 0
Tootsie Roll Industries Inc. 0 22,056 0
Track Data Corp. 0 1,750 0
Tribune Co 0 6,710 0
Trailer Bridge Inc. 0 500 0
Texas Regional Bancshares Inc. 0 62 0
Tremont Corp. Del Com Par 0 70 0
Trenwick Group Inc. 0 150 0
Templeton Russia Fund Inc. 0 200 0
TRANSATLANTIC HOLDINGS INC 0 26 0
Trinet Corporate Realty Trust 0 455 0
Triad Hospitals Inc. 0 3,353 0
Tri Valley Corp. 0 4,500 0
Triangle Pacific Corp. 0 540 0
Speedway Motorsports Inc. 0 1,500 0
Total Renal Care Holdings Inc. 0 7,795 0
TCW/DW Term Trust 2002 Beneficial 0 1,213 0
Trimble Nav Ltd 0 700 0
Trustmark Corp. 0 5,000 0
Trimeris Inc 0 1,300 0
Trinity Industries Inc.-del 0 77,775 0
Telecentro Oeste Celular Part - ADR 0 66 0
T. Rowe Price Assoc. Inc. 0 12,234 0
Tripos Inc 0 200 0
T R W Inc. 0 14,651 0
Triarc Companies Inc. Cl A 0 95 0
The Sports Authority Inc. 0 401 0
Transaction System Architects
Inc. Cl 0 4,415 0
TCI Satellite Entertainment 0 1,254 0
Peoples Bancorp Inc. 0 2,200 0
Tesco Plc Sponsored ADR 0 9,125 0
Tractor Supply Co. 0 5,406 0
Telesudeste Celular Part- ADR 0 140 0
Sabre Group Holdings Inc. 0 7,140 0
Teche Holding Co 0 250 0
Teleservices Intl Group Inc 0 25,000 0
Computer Task Group Inc. 0 150 0
TSL Holdings Inc. 0 1 0
Taiwan Semiconductor Co. LTD
Spons AD 0 1,620 0
Tesoro Petroleum Corp. 0 155 0
Telesp Participatoes SA - ADR 0 9,500 0
TSR Inc 0 1,500 0
Total System Services Inc. 0 1,320 0
<PAGE>
Telecelular Sul Participacoes - ADR ADR 879238103 0 20 X
Transtechnology Corp Common Stock 893889105 16 793 X
Toro Co Common Stock 891092108 12 295 X
Autotote Corp - CL A Common Stock 053323101 17 7,185 X
Thai Fund Inc. Common Stock 882904105 4 400 X
Transtexas Gas Corp Common Stock 893895102 1 2,000 X
Titan Corp. Common Stock 888266103 43 3,911 X
Titan Corp. $1.00 Cum Cv Pfd Preferred Stoc 888266202 6 400 X
Thermo Tech Technologies Inc Common Stock 88360H101 0 300 X
Take-Two Interactive software Inc. Common Stock 874054109 11 1,400 X
Tultex Corp. Common Stock 899900104 15 22,500 X
TXU Electric Co- Dep Shs B Preferred Stoc 87316T763 14 540 X
TXU Electric Cap I 8.25% Cum PFD PFD QTR 30/360 87316P209 45 1,775 X
TXU Electric Capital III 8.00%
Cum P PFD QTR 30/360 87316Q207 151 6,030 X
Tupperware Corp. Common Stock 899896104 298 11,670 X
Tuscarora Inc. Common Stock 900902107 24 1,740 X
Tut Systems Common Stock 901103101 42 850 X
Tuxis Corporation Common Stock 901144105 145 11,365 X
Grupo Televisa, S.A. GDS ADR 40049J206 35 770 X
Tennessee Valley Auth PFD QTR 30/360 880591409 10 400 X
Tennessee Valley Authority Preferred Stoc 880591201 25 1,000 X
Templeton Vietnam Opptys Fund Common Stock 88022J107 120 10,938 X
TV Guide Inc - Cl A Common Stock 87307Q109 2 63 X
Thermoview Industries Inc Common Stock 883671109 1 200 X
TVI Corp Common Stock 872916101 17 225,000 X
TVX Gold Inc Common Stock 87308K101 1 500 X
Trans World Airlines Common Stock 893349837 15 3,000 X
Titan International Inc. Common Stock 88830M102 362 30,470 X
Twinlab Corp. Common Stock 901774109 24 2,844 X
Trans World Music Corp Common Stock 89336Q100 257 22,815 X
Tower Automotive Inc. Common Stock 891707101 17 660 X
Crown Castle Intl Corp Common Stock 228227104 4 200 X
Telewest Communications Plc ADR 87956P105 30 650 X
Time Warner Inc. Common Stock 887315109 9,531 129,670 X
Time Warner Capital I-8.875% PFD
Trus PFD QTR 30/360 88731G204 15 600 X
Texaco Inc. Common Stock 881694103 7,176 114,819 X
Texaco Capital LLC 6.875% Cum
PFD Ser PFDMthly 30/36 P9132Z107 563 23,600 X
Texaco Capital Llc 6.4% Adj Rt PFDMthly 30/36 P9132Z115 24 1,200 X
Transwitch Corp. Common Stock 894065101 48 1,012 X
Totalaxcess.com Inc Common Stock 89151J108 1 2,000 X
Texas Industries Inc. Common Stock 882491103 2,936 75,767 X
Texas Instruments Inc. Common Stock 882508104 5,453 37,605 X
Textron Inc. Common Stock 883203101 457 5,546 X
Textron Capital I Trust Pfd PFD QTR 30/360 883198202 141 5,700 X
Texas Utilities Co. Common Stock 882848104 1,841 44,626 X
Tri-Continental Common Stock 895436103 288 9,541 X
Tri-continental Corp. Preferred Stoc 895436202 7 200 X
Tyco International LTD Foreign Stock 902124106 7,832 82,663 X
Taylor Nelson Sofres PLC Common Stock G8693M109 249 100,000 X
Telecelular Sul Participacoes - ADR 0 20 0
Transtechnology Corp 0 793 0
Toro Co 0 295 0
Autotote Corp - CL A 0 7,185 0
Thai Fund Inc. 0 400 0
Transtexas Gas Corp 0 2,000 0
Titan Corp. 0 3,911 0
Titan Corp. $1.00 Cum Cv Pfd 0 400 0
Thermo Tech Technologies Inc 0 300 0
Take-Two Interactive software Inc. 0 1,400 0
Tultex Corp. 0 22,500 0
TXU Electric Co- Dep Shs B 0 540 0
TXU Electric Cap I 8.25% Cum PFD 0 1,775 0
TXU Electric Capital III 8.00%
Cum P 0 6,030 0
Tupperware Corp. 0 11,670 0
Tuscarora Inc. 0 1,740 0
Tut Systems 0 850 0
Tuxis Corporation 0 11,365 0
Grupo Televisa, S.A. GDS 0 770 0
Tennessee Valley Auth 0 400 0
Tennessee Valley Authority 0 1,000 0
Templeton Vietnam Opptys Fund 0 10,938 0
TV Guide Inc - Cl A 0 63 0
Thermoview Industries Inc 0 200 0
TVI Corp 0 225,000 0
TVX Gold Inc 0 500 0
Trans World Airlines 0 3,000 0
Titan International Inc. 0 30,470 0
Twinlab Corp. 0 2,844 0
Trans World Music Corp 0 22,815 0
Tower Automotive Inc. 0 660 0
Crown Castle Intl Corp 0 200 0
Telewest Communications Plc 0 650 0
Time Warner Inc. 0 129,670 0
Time Warner Capital I-8.875% PFD
Trus 0 600 0
Texaco Inc. 0 114,819 0
Texaco Capital LLC 6.875% Cum
PFD Ser 0 23,600 0
Texaco Capital Llc 6.4% Adj Rt 0 1,200 0
Transwitch Corp. 0 1,012 0
Totalaxcess.com Inc 0 2,000 0
Texas Industries Inc. 0 75,767 0
Texas Instruments Inc. 0 37,605 0
Textron Inc. 0 5,546 0
Textron Capital I Trust Pfd 0 5,700 0
Texas Utilities Co. 0 44,626 0
Tri-Continental 0 9,541 0
Tri-continental Corp. 0 200 0
Tyco International LTD 0 82,663 0
Taylor Nelson Sofres PLC 0 100,000 0
<PAGE>
The Taiwan Equity Fund Inc Common Stock 874031107 68 5,000 X
Trizec Hahn Corp. Foreign Stock 896938107 62 3,025 X
US Air Group Common Stock 911905107 331 7,603 X
United Caanso Oil & Gas Ltd. Common Stock 909755100 0 160 X
U A L Corp. Common Stock 902549500 30 458 X
UAL Corp. 12 1/4% Depository Preferred Stoc 902549708 53 1,500 X
United Asset Management Corp. Common Stock 909420101 6,452 283,612 X
U.S. Bancorp Inc. Common Stock 917292104 163 10,335 X
U S Bancorp Cap Tr I 8.45% Gtd PFD QTR 30/360 91729W207 86 3,300 X
Unibanco-Uniao De Barcos ADR 90458E107 170 7,080 X
You Bet International Inc. Common Stock 987413101 21 1,800 X
UBID Inc. Common Stock 903469104 10 311 X
U.S. Bioscience Inc. New Common Stock 911646206 2 200 X
Union Bankshares Corp. VA Common Stock 905399101 61 3,164 X
United Bankshares Inc. W Va Common Stock 909907107 418 15,779 X
Unionbancal Fin Tr I 7.375% PFD QTR 30/360 90905Q109 12 500 X
United Companies Financial Common Stock 909870107 0 5,698 X
United Cmnty Financial Corp. Common Stock 909839102 29 2,000 X
Unocal Corp. Common Stock 915289102 1,748 44,106 X
Unicom Corp. Common Stock 904911104 383 9,930 X
Unicapital Corp Common Stock 90459D108 6 1,000 X
Ucar International Inc. Common Stock 90262K109 21 845 X
Utilicorp United Inc. Common Stock 918005109 65 2,673 X
Utilicorp Capital LP 8.875% PFD QTR 30/360 91800E209 63 2,500 X
United Dominion Inds Ltd Common Stock 909914103 220 9,065 X
United Dominion Realty Trust Common Stock 910197102 804 68,404 X
United Dominion Realty Trust PFD QTR 30/360 910197300 55 2,200 X
United Dominion Realty Trust Preferred Stoc 910197201 42 1,700 X
Ultramar Diamond Shamrock Corp. Common Stock 904000106 89 4,078 X
Union Electric Co 4.50$ PFD PFD QTR 30/360 906548508 14 200 X
Unifab International Inc. Common Stock 90467L100 5 600 X
Universal Foods Corp. Common Stock 913538104 217 10,259 X
Ultrafem Inc. Common Stock 903896108 0 2,000 X
Unifi Inc. Common Stock 904677101 106 4,970 X
U.S. Foodservice Common Stock 90331R101 40 950 X
UGI Corp. Hldg Co Common Stock 902681105 434 21,517 X
Unigene Labs Inc. Common Stock 904753100 1 1,400 X
U S HOME Corp. NEW Common Stock 911920106 17 486 X
Amerco Common Stock 023586100 38 1,700 X
Universal Health Common Stock 913903100 1 30 X
United Industrial Corp Common Stock 910671106 33 3,000 X
United International Hldgs - A Common Stock 910734102 108 1,600 X
United Illuminating Co Common Stock 910637107 419 9,880 X
United Capital Funding Partnership
LP PFDMthly 30/36 90978X205 81 3,200 X
Unisys Corp. Common Stock 909214108 1,093 28,061 X
Unisys Corp. Pfd Ser A PreferdStk Con 909214207 28 427 X
Union Carbide Corp. Common Stock 905581104 490 10,042 X
Unilever PLC ADR 904767704 82 2,191 X
MediaOne Group Inc. Common Stock 58440J104 4,425 59,497 X
The Taiwan Equity Fund Inc 0 5,000 0
Trizec Hahn Corp. 0 3,025 0
US Air Group 0 7,603 0
United Caanso Oil & Gas Ltd. 0 160 0
U A L Corp. 0 458 0
UAL Corp. 12 1/4% Depository 0 1,500 0
United Asset Management Corp. 0 283,612 0
U.S. Bancorp Inc. 0 10,335 0
U S Bancorp Cap Tr I 8.45% Gtd 0 3,300 0
Unibanco-Uniao De Barcos 0 7,080 0
You Bet International Inc. 0 1,800 0
UBID Inc. 0 311 0
U.S. Bioscience Inc. New 0 200 0
Union Bankshares Corp. VA 0 3,164 0
United Bankshares Inc. W Va 0 15,779 0
Unionbancal Fin Tr I 7.375% 0 500 0
United Companies Financial 0 5,698 0
United Cmnty Financial Corp. 0 2,000 0
Unocal Corp. 0 44,106 0
Unicom Corp. 0 9,930 0
Unicapital Corp 0 1,000 0
Ucar International Inc. 0 845 0
Utilicorp United Inc. 0 2,673 0
Utilicorp Capital LP 8.875% 0 2,500 0
United Dominion Inds Ltd 0 9,065 0
United Dominion Realty Trust 0 68,404 0
United Dominion Realty Trust 0 2,200 0
United Dominion Realty Trust 0 1,700 0
Ultramar Diamond Shamrock Corp. 0 4,078 0
Union Electric Co 4.50$ PFD 0 200 0
Unifab International Inc. 0 600 0
Universal Foods Corp. 0 10,259 0
Ultrafem Inc. 0 2,000 0
Unifi Inc. 0 4,970 0
U.S. Foodservice 0 950 0
UGI Corp. Hldg Co 0 21,517 0
Unigene Labs Inc. 0 1,400 0
U S HOME Corp. NEW 0 486 0
Amerco 0 1,700 0
Universal Health 0 30 0
United Industrial Corp 0 3,000 0
United International Hldgs - A 0 1,600 0
United Illuminating Co 0 9,880 0
United Capital Funding Partnership
LP 0 3,200 0
Unisys Corp. 0 28,061 0
Unisys Corp. Pfd Ser A 0 427 0
Union Carbide Corp. 0 10,042 0
Unilever PLC 0 2,191 0
MediaOne Group Inc. 0 59,497 0
<PAGE>
Mediaone Finance Tr III PFD 9.04
1231 PFD QTR 30/360 584458202 43 1,600 X
United Mobile Homes Inc. Common Stock 911024107 104 11,000 X
Unilever N V Common Stock 904784709 1,083 15,530 X
Unova Inc. Common Stock 91529B106 119 7,467 X
United Diagnostic Inc Common Stock 910192103 0 2 X
United Healthcare Corp. Common Stock 910581107 1,351 21,578 X
Unitrin Inc. Common Stock 913275103 237 5,792 X
UNUM Corp. Common Stock 903192102 1,402 25,615 X
Union National Bancorp Common Stock 907103105 67 2,454 X
Union Pacific Corp. Common Stock 907818108 8,446 144,844 X
Uniphase Corp. Common Stock 909149106 1,359 8,188 X
Supermercados Unimarc Spon Adr ADR 868453101 8 2,000 X
Unisource Energy Corp. Common Stock 909205106 11 920 X
First United Bancshares Inc. Common Stock 33741E104 314 16,854 X
Union Planters Corp. Common Stock 908068109 7,529 168,485 X
United Pan-Europe Com - Spon ADR ADR 911300200 83 1,510 X
United Petroleum Corp Common Stock 911327401 0 10,000 X
Union Pacific Resources Group Inc. Common Stock 907834105 265 16,217 X
Uniquest Inc. Common Stock 90915Q107 0 320 X
United Resources Inc- Fla Common Stock 911378107 0 17 X
United Rentals Inc. Common Stock 911363109 2,248 76,211 X
URS Corp Common Stock 903236107 88 3,000 X
USA Networks Inc. Common Stock 902984103 610 15,200 X
Universal Stainless & Alloy Common Stock 913837100 104 18,060 X
U.S. Bancorp Common Stock 902973106 536 15,750 X
US Can Corp. Common Stock 90328W105 6 260 X
USFreightways Corp. Common Stock 916906100 33 720 X
USG Corp. Common Stock 903293405 253 4,510 X
US Home & Garden Inc. Common Stock 902939107 64 17,000 X
U.S. Industries, Inc. Common Stock 912080108 291 17,125 X
US Internetworking Inc. Common Stock 917311805 756 18,000 X
United States Lime & Minerals Common Stock 911922102 76 10,000 X
US Lan Systems Corp Common Stock 912100104 0 1,000 X
US Oncology Inc Common Stock 90338W103 181 15,050 X
U S T Inc. Common Stock 902911106 894 30,567 X
UST Corp. Common Stock 902900109 212 6,995 X
United Stationers Inc Common Stock 913004107 100 4,555 X
USEC Inc Common Stock 90333E108 57 3,800 X
U S Restaurants PPtys Inc. Common Stock 902971100 6 300 X
U.S. West Inc. Common Stock 91273H101 7,807 132,886 X
Usweb Corp. Common Stock 917327108 81 3,660 X
US Wats Inc. Common Stock 90337P109 4 2,000 X
USX-Marathan Group 6 1/2 PFD Preferred Stoc 902905819 5 100 X
Universal Express Inc Common Stock 91349P103 9 15,000 X
U.S. Trust Corp. New Common Stock 91288L105 117 1,260 X
Utah Clay Technology Inc Common Stock 917342107 1 2,000 X
Ultratech Stepper Inc. Common Stock 904034105 17 1,100 X
Utah Idaho Consolidated Uranium Common Stock 917440109 0 667 X
Unitil Corp. Common Stock 913259107 77 3,050 X
Mediaone Finance Tr III PFD 9.04
1231 0 1,600 0
United Mobile Homes Inc. 0 11,000 0
Unilever N V 0 15,530 0
Unova Inc. 0 7,467 0
United Diagnostic Inc 0 2 0
United Healthcare Corp. 0 21,578 0
Unitrin Inc. 0 5,792 0
UNUM Corp. 0 25,615 0
Union National Bancorp 0 2,454 0
Union Pacific Corp. 0 144,844 0
Uniphase Corp. 0 8,188 0
Supermercados Unimarc Spon Adr 0 2,000 0
Unisource Energy Corp. 0 920 0
First United Bancshares Inc. 0 16,854 0
Union Planters Corp. 0 168,485 0
United Pan-Europe Com - Spon ADR 0 1,510 0
United Petroleum Corp 0 10,000 0
Union Pacific Resources Group Inc. 0 16,217 0
Uniquest Inc. 0 320 0
United Resources Inc- Fla 0 17 0
United Rentals Inc. 0 76,211 0
URS Corp 0 3,000 0
USA Networks Inc. 0 15,200 0
Universal Stainless & Alloy 0 18,060 0
U.S. Bancorp 0 15,750 0
US Can Corp. 0 260 0
USFreightways Corp. 0 720 0
USG Corp. 0 4,510 0
US Home & Garden Inc. 0 17,000 0
U.S. Industries, Inc. 0 17,125 0
US Internetworking Inc. 0 18,000 0
United States Lime & Minerals 0 10,000 0
US Lan Systems Corp 0 1,000 0
US Oncology Inc 0 15,050 0
U S T Inc. 0 30,567 0
UST Corp. 0 6,995 0
United Stationers Inc 0 4,555 0
USEC Inc 0 3,800 0
U S Restaurants PPtys Inc. 0 300 0
U.S. West Inc. 0 132,886 0
Usweb Corp. 0 3,660 0
US Wats Inc. 0 2,000 0
USX-Marathan Group 6 1/2 PFD 0 100 0
Universal Express Inc 0 15,000 0
U.S. Trust Corp. New 0 1,260 0
Utah Clay Technology Inc 0 2,000 0
Ultratech Stepper Inc. 0 1,100 0
Utah Idaho Consolidated Uranium 0 667 0
Unitil Corp. 0 3,050 0
<PAGE>
Utah Medical Products Common Stock 917488108 1 100 X
United Textiles & Toys Corp. Common Stock 913071106 0 60 X
United Technologies Corp. Common Stock 913017109 3,545 49,457 X
Uniview Technologies Corp. Common Stock 915282206 25 11,000 X
United Ventures Group Inc Common Stock 913146106 3 1,000 X
Univision Communications Inc Common Stock 914906102 265 4,010 X
Universal Corp. Common Stock 913456109 46 1,616 X
United Water Resources Inc. Common Stock 913190104 21 925 X
Unisource Worldwide Inc. Common Stock 909208100 2 150 X
Valmet Corp Sponsored ADR ADR 920232303 38 1,720 X
Vanderbilt Gold Corp. Common Stock 921786109 0 700 X
The Valspar Corp. Common Stock 920355104 8,515 224,083 X
Vanter Inc. Common Stock 922089107 0 3,000 X
Varian Medical Systems Inc Common Stock 92220P105 163 6,465 X
Varian Inc Common Stock 922206107 87 6,465 X
Varitronix International LTD -
SP ADR ADR 92224Q109 7 700 X
Vasomedical Inc Common Stock 922321104 2 1,000 X
Vencor Inc. Common Stock 92260R102 0 595 X
Veterinary Centers Of America Common Stock 925514101 52 3,800 X
Value City Department Stores Inc Common Stock 920387107 4 300 X
Valassis Communications Inc. Common Stock 918866104 526 14,365 X
Sensory Science Corp Common Stock 81726X100 7 2,000 X
Visual Data Corp Common Stock 928428200 4 200 X
Veba Ag - Spon ADR ADR 92239H102 46 770 X
Veeco Instruments Inc Common Stock 922417100 69 2,043 X
Virgina Elec & Power Co 1998 Ser A PFD QTR 30/360 927804617 30 1,235 X
Virginia Power Capital Trust Preferred Stoc 928082205 109 4,350 X
Verticalnet Inc. Common Stock 92532L107 21 200 X
V F Corp. Common Stock 918204108 1,381 32,306 X
Vicon Fiber Optics Corp Common Stock 925809105 2 2,000 X
Van Kampen Merritt Trust For Common Stock 920929106 155 9,960 X
Vista Gold Corp. Foreign Stock 927926105 2 10,000 X
Viacom Inc Class A Common Stock 925524100 167 3,796 X
Viacom Inc Class B Common Stock 925524308 6,255 142,152 X
Viasoft Inc Common Stock 92552U102 1 300 X
Vicor Corp. Common Stock 925815102 13 600 X
Vintage Group Inc New Common Stock 927458208 0 134 X
Open Jt Stk Co Vimpel ADR 68370R109 7 300 X
Visx Inc Del Common Stock 92844S105 1,345 16,991 X
Van Kampen American Capital Common Stock 920911104 6 1,000 X
Van Kampen Merritt Select Common Stock 92112M103 24 2,000 X
Vickers PLC-ADR ADR 925669202 0 1,725 X
Vlasic Foods International Common Stock 928559103 26 3,620 X
Volkswagen AG - Sponsored ADR ADR 928662303 81 6,250 X
Valero Energy Corp. Common Stock 91913Y100 6 300 X
VLSI Technology Common Stock 918270109 22 1,035 X
Van Kampen American Capital Limited Common Stock 920913100 4 500 X
Valley National Bancorp Common Stock 919794107 22 748 X
Vulcan Materials Co Common Stock 929160109 211 4,374 X
Utah Medical Products 0 100 0
United Textiles & Toys Corp. 0 60 0
United Technologies Corp. 0 49,457 0
Uniview Technologies Corp. 0 11,000 0
United Ventures Group Inc 0 1,000 0
Univision Communications Inc 0 4,010 0
Universal Corp. 0 1,616 0
United Water Resources Inc. 0 925 0
Unisource Worldwide Inc. 0 150 0
Valmet Corp Sponsored ADR 0 1,720 0
Vanderbilt Gold Corp. 0 700 0
The Valspar Corp. 0 224,083 0
Vanter Inc. 0 3,000 0
Varian Medical Systems Inc 0 6,465 0
Varian Inc 0 6,465 0
Varitronix International LTD -
SP ADR 0 700 0
Vasomedical Inc 0 1,000 0
Vencor Inc. 0 595 0
Veterinary Centers Of America 0 3,800 0
Value City Department Stores Inc 0 300 0
Valassis Communications Inc. 0 14,365 0
Sensory Science Corp 0 2,000 0
Visual Data Corp 0 200 0
Veba Ag - Spon ADR 0 770 0
Veeco Instruments Inc 0 2,043 0
Virgina Elec & Power Co 1998 Ser A 0 1,235 0
Virginia Power Capital Trust 0 4,350 0
Verticalnet Inc. 0 200 0
V F Corp. 0 32,306 0
Vicon Fiber Optics Corp 0 2,000 0
Van Kampen Merritt Trust For 0 9,960 0
Vista Gold Corp. 0 10,000 0
Viacom Inc Class A 0 3,796 0
Viacom Inc Class B 0 142,152 0
Viasoft Inc 0 300 0
Vicor Corp. 0 600 0
Vintage Group Inc New 0 134 0
Open Jt Stk Co Vimpel 0 300 0
Visx Inc Del 0 16,991 0
Van Kampen American Capital 0 1,000 0
Van Kampen Merritt Select 0 2,000 0
Vickers PLC-ADR 0 1,725 0
Vlasic Foods International 0 3,620 0
Volkswagen AG - Sponsored ADR 0 6,250 0
Valero Energy Corp. 0 300 0
VLSI Technology 0 1,035 0
Van Kampen American Capital Limited 0 500 0
Valley National Bancorp 0 748 0
Vulcan Materials Co 0 4,374 0
<PAGE>
Van Kampen Merritt Muni Tr Common Stock 920922101 8 529 X
Vornado Realty Trust Common Shares Common Stock 929042109 13 356 X
Compania Anonima Telef De Ven-ADR ADR 204421101 2,943 107,985 X
Vantive Corp Common Stock 922091103 36 3,150 X
The Seagram Co Ltd Common Stock 811850106 33 665 X
Vodafone Airtouch PLC-Sponsored ADR ADR 92857T107 3,293 16,715 X
Volvo Aktiebolaget ADR 928856400 129 4,390 X
Vornado Operating Co. Common Stock 92904N103 0 17 X
Van Kampen Merritt Municipal Common Stock 920944105 10 780 X
Audiovox Corp. Common Stock 050757103 39 3,500 X
Virginia Elec & Pwr Co PFD QTR 30/360 927804591 24 1,000 X
Viropharma Inc. Common Stock 928241108 3 400 X
Vintage Petroleum Inc Common Stock 927460105 3 298 X
Viropro Inc Common Stock 928242106 0 100 X
Van Kampen Merritt Penn Value Common Stock 92112T108 88 6,400 X
Valley Res Inc Common Stock 920062106 0 11 X
Varco International Inc Common Stock 922126107 2 200 X
Vitafort Intl Corp Common Stock 928467307 0 500 X
Vastar Resources Common Stock 922380100 368 7,020 X
Verio Inc Common Stock 923433106 57 825 X
Veritas Software Corp Common Stock 923436109 495 5,212 X
Varian Semiconductor Equip Common Stock 922207105 110 6,465 X
Vishay Intertechnology Inc. Common Stock 928298108 1,107 52,720 X
VSI Enterprises Inc Common Stock 91832B884 1 2,500 X
Visio Corp. Common Stock 927914101 3 80 X
Voicestream Wireless Corp Common Stock 928615103 377 13,248 X
Vtel Corp Common Stock 918333105 4 1,000 X
Vitro Sa ADR 928502301 5 1,000 X
Van Kampen Merritt Tr For Common Stock 920934106 36 2,219 X
Ventas Inc. Common Stock 92276F100 13 2,395 X
Vitesse Semiconductor Corp. Common Stock 928497106 484 7,181 X
Vivendi - Sp ADR ADR 92851S105 117 7,230 X
Viad Corp. Common Stock 92552R109 331 10,697 X
Viad Corp. 4.75% Pfd Preferred Stoc 92552R307 13 175 X
Vivid Technologies Inc Common Stock 928538107 3 750 X
Valuevision International Inc.
Cl A Common Stock 92047K107 8 400 X
Vivus Inc Common Stock 928551100 22 8,200 X
VWR Scientific Products Corp. Common Stock 918435108 60 1,630 X
Viatel Inc. Common Stock 925529208 11 200 X
Westvaco Corp. Common Stock 961548104 25 862 X
Worldcom Inc-GA-Conv Pfd Ser B Preferred Stoc 98155K508 0 663 X
Wyman Gordon Co. Tender Offer Common Stock 983085994 0 14,040 X
Walter Jim Corp PFD 30/360 P1 933169708 0 18 X
Westport Co SBI Common Stock 961292109 0 100 X
Westamerica Bancorp Common Stock 957090103 80 2,200 X
Warnaco Group Inc Common Stock 934390105 298 11,143 X
Wade Cook Financial Corp Common Stock 930128103 1 2,000 X
Walgreen Co Common Stock 931422109 4,133 140,709 X
Wackenhut Corp. - CL B Common Stock 929794303 717 29,855 X
Van Kampen Merritt Muni Tr 0 529 0
Vornado Realty Trust Common Shares 0 356 0
Compania Anonima Telef De Ven-ADR 0 107,985 0
Vantive Corp 0 3,150 0
The Seagram Co Ltd 0 665 0
Vodafone Airtouch PLC-Sponsored ADR 0 16,715 0
Volvo Aktiebolaget 0 4,390 0
Vornado Operating Co. 0 17 0
Van Kampen Merritt Municipal 0 780 0
Audiovox Corp. 0 3,500 0
Virginia Elec & Pwr Co 0 1,000 0
Viropharma Inc. 0 400 0
Vintage Petroleum Inc 0 298 0
Viropro Inc 0 100 0
Van Kampen Merritt Penn Value 0 6,400 0
Valley Res Inc 0 11 0
Varco International Inc 0 200 0
Vitafort Intl Corp 0 500 0
Vastar Resources 0 7,020 0
Verio Inc 0 825 0
Veritas Software Corp 0 5,212 0
Varian Semiconductor Equip 0 6,465 0
Vishay Intertechnology Inc. 0 52,720 0
VSI Enterprises Inc 0 2,500 0
Visio Corp. 0 80 0
Voicestream Wireless Corp 0 13,248 0
Vtel Corp 0 1,000 0
Vitro Sa 0 1,000 0
Van Kampen Merritt Tr For 0 2,219 0
Ventas Inc. 0 2,395 0
Vitesse Semiconductor Corp. 0 7,181 0
Vivendi - Sp ADR 0 7,230 0
Viad Corp. 0 10,697 0
Viad Corp. 4.75% Pfd 0 175 0
Vivid Technologies Inc 0 750 0
Valuevision International Inc.
Cl A 0 400 0
Vivus Inc 0 8,200 0
VWR Scientific Products Corp. 0 1,630 0
Viatel Inc. 0 200 0
Westvaco Corp. 0 862 0
Worldcom Inc-GA-Conv Pfd Ser B 0 663 0
Wyman Gordon Co. Tender Offer 0 14,040 0
Walter Jim Corp 0 18 0
Westport Co SBI 0 100 0
Westamerica Bancorp 0 2,200 0
Warnaco Group Inc 0 11,143 0
Wade Cook Financial Corp 0 2,000 0
Walgreen Co 0 140,709 0
Wackenhut Corp. - CL B 0 29,855 0
<PAGE>
Wake Forest Bancshares Inc Common Stock 930888102 74 6,185 X
Wall Data Inc Common Stock 932045107 13 1,325 X
Wang Lab Inc Common Stock 93369N109 9 300 X
Washington Tr Bancorp Inc Common Stock 940610108 76 4,199 X
Waters Corp. Common Stock 941848103 156 2,940 X
Tetra Tech Inc. Common Stock 88162G103 0 13 X
Wavo Corporation Common Stock 944027101 4 600 X
Wave Sysems Corp Cl A Common Stock 943526103 13 675 X
Waxman Industries Common Stock 944124106 1 2,100 X
World Access Inc. Common Stock 98141A101 32 2,300 X
Wachovia Corp. New Common Stock 929771103 5,068 59,231 X
Del Webb Corp. Common Stock 947423109 12 500 X
Westpac Banking - Spon ADR ADR 961214301 10 300 X
Westernbank Puerto Rico Common Stock 959897109 21 1,587 X
Webster Financial Corp. Common Stock 947890109 525 19,354 X
Winfield Capital Corp. Common Stock 973859101 23 1,000 X
Winstar Communications Inc Common Stock 975515107 1,036 21,243 X
Wisconsin Central Common Stock 976592105 122 6,465 X
MCI WorldCom Inc. Common Stock 55268B106 51,845 601,099 X
Wallace Computer Services Inc. Common Stock 932270101 517 20,660 X
Wordcruncher Internet Tech Common Stock 98136C104 9 1,500 X
Western Digital Corp. Common Stock 958102105 582 89,505 X
Worldcorp Inc Common Stock 981904105 0 2,000 X
WD-40 Co. Common Stock 929236107 403 16,100 X
Woodhead Industries Inc Common Stock 979438108 269 21,995 X
Walden Residential Properties Inc. Common Stock 931210108 45 2,100 X
Waddell & Reed Financial - A Common Stock 930059100 1 34 X
Waddell & Reed Financial Cl-B -W/I Common Stock 930059209 4 146 X
Coinmach Laundry Corp Common Stock 19259L101 1 100 X
Webco Industries Inc. Common Stock 947621108 5 960 X
Western Bancorp Common Stock 957683105 9 200 X
Webtrends Corp Common Stock 94844D104 37 800 X
Wisconsin Energy Power Common Stock 976657106 206 8,233 X
WEC CAP TR I TR PFD SECS 6.85% PFD QTR 30/360 92923G204 14 600 X
Wendy's International Inc Common Stock 950590109 1,288 45,482 X
Wendys Financing I 5% Ser A Preferred Stoc 950588202 6 100 X
Wells Fargo Company Common Stock 949746101 11,965 279,882 X
Whole Foods Market Inc Common Stock 966837106 348 7,250 X
Memc Electronic Materials Inc. Common Stock 552715104 13 1,100 X
Washington Federal Inc. Common Stock 938824109 724 32,251 X
Weatherford International Inc New Common Stock 947074100 1,282 34,994 X
Willbros Group Inc Common Stock 969199108 9 1,000 X
Worldgate Communications Inc. Common Stock 98156L307 59 1,150 X
Washington Gas Light Co Common Stock 938837101 473 18,183 X
Wegener Corp. Common Stock 948585104 2 1,000 X
Winnebago Industries Common Stock 974637100 72 3,200 X
WOODWARD GOVERNOR CO Common Stock 980745103 8 300 X
Western Gas Resources Inc Common Stock 958259103 3 170 X
Western Gas Resources, Inc. Preferred Stoc 958259202 10 400 X
Wake Forest Bancshares Inc 0 6,185 0
Wall Data Inc 0 1,325 0
Wang Lab Inc 0 300 0
Washington Tr Bancorp Inc 0 4,199 0
Waters Corp. 0 2,940 0
Tetra Tech Inc. 0 13 0
Wavo Corporation 0 600 0
Wave Sysems Corp Cl A 0 675 0
Waxman Industries 0 2,100 0
World Access Inc. 0 2,300 0
Wachovia Corp. New 0 59,231 0
Del Webb Corp. 0 500 0
Westpac Banking - Spon ADR 0 300 0
Westernbank Puerto Rico 0 1,587 0
Webster Financial Corp. 0 19,354 0
Winfield Capital Corp. 0 1,000 0
Winstar Communications Inc 0 21,243 0
Wisconsin Central 0 6,465 0
MCI WorldCom Inc. 0 601,099 0
Wallace Computer Services Inc. 0 20,660 0
Wordcruncher Internet Tech 0 1,500 0
Western Digital Corp. 0 89,505 0
Worldcorp Inc 0 2,000 0
WD-40 Co. 0 16,100 0
Woodhead Industries Inc 0 21,995 0
Walden Residential Properties Inc. 0 2,100 0
Waddell & Reed Financial - A 0 34 0
Waddell & Reed Financial Cl-B -W/I 0 146 0
Coinmach Laundry Corp 0 100 0
Webco Industries Inc. 0 960 0
Western Bancorp 0 200 0
Webtrends Corp 0 800 0
Wisconsin Energy Power 0 8,233 0
WEC CAP TR I TR PFD SECS 6.85% 0 600 0
Wendy's International Inc 0 45,482 0
Wendys Financing I 5% Ser A 0 100 0
Wells Fargo Company 0 279,882 0
Whole Foods Market Inc 0 7,250 0
Memc Electronic Materials Inc. 0 1,100 0
Washington Federal Inc. 0 32,251 0
Weatherford International Inc New 0 34,994 0
Willbros Group Inc 0 1,000 0
Worldgate Communications Inc. 0 1,150 0
Washington Gas Light Co 0 18,183 0
Wegener Corp. 0 1,000 0
Winnebago Industries 0 3,200 0
WOODWARD GOVERNOR CO 0 300 0
Western Gas Resources Inc 0 170 0
Western Gas Resources, Inc. 0 400 0
<PAGE>
Western Gas Resources Inc. Conv PFD PreferdStk Con 958259301 10 300 X
Whitman Corp Common Stock 96647R107 137 7,595 X
Wellington Hall Ltdcom New Common Stock 949535207 1 4,000 X
WHG Bancshares Corp Common Stock 928949106 14 1,600 X
Whittman-Hart Inc Common Stock 966834103 10 300 X
Whirlpool Corp. Common Stock 963320106 1,472 19,895 X
WHX Corp. Common Stock 929248102 1 106 X
Wicor Inc Common Stock 929253102 15 520 X
Widcom Inc Common Stock 967569104 0 200 X
Winn Dixie Stores Common Stock 974280109 260 7,046 X
Wind River Systems Inc Common Stock 973149107 94 5,825 X
Canandaigua Wine Co Common Stock 137219200 464 8,846 X
SM&A Corporation Common Stock 784432106 17 2,280 X
Encore Wire Corp. Common Stock 292562105 5 500 X
Wireless One Inc Common Stock 97652H109 1 200 X
Witco Corp. Common Stock 977385103 25 1,255 X
Wit Cap Group Inc Common Stock 97737K309 51 1,500 X
Whitman Education Group Inc Common Stock 966524100 31 5,200 X
Watkins-Johnson Co Common Stock 942486101 35 1,200 X
Wesley Jessen Visioncare Common Stock 951018100 52 1,600 X
Whittaker Corp. Com Par 0.01 Common Stock 966680407 3 100 X
Weeks Corp. Common Stock 94856P102 24 800 X
Weeks Corp 8% Cum Red Pfd Ser A PFD QTR 30/360 94856P201 22 900 X
Welcome Search Engine Inc. Common Stock 949149108 22 9,000 X
Wilmington Trust Corp. New Common Stock 971807102 61 1,070 X
Warner Lambert Co. Common Stock 934488107 9,853 142,021 X
Winsloew Furniture Inc Common Stock 975377102 886 26,345 X
Willamette Inds Common Stock 969133107 281 6,097 X
Wellman Inc Common Stock 949702104 9 550 X
Wellpoint Health Networks Inc. Common Stock 94973H108 3,636 42,840 X
Wolverine Tube Inc Common Stock 978093102 33 1,325 X
Washington Mutual Inc. Common Stock 939322103 7,198 203,468 X
West Marine Inc Common Stock 954235107 20 1,400 X
Williams Companies Inc Common Stock 969457100 1,635 38,405 X
Williams Companies Preferred Stoc 969457506 10 50 X
WMC Limited ADR ADR 928947100 1 40 X
Williams Control Inc Common Stock 969465103 3 1,000 X
Waste Management Inc. Common Stock 94106L109 2,845 52,936 X
Weis Markets Inc Common Stock 948849104 35 895 X
WMS Industries Inc. Common Stock 929297109 17 1,000 X
Wal-Mart Stores Inc. Common Stock 931142103 16,884 349,937 X
Wynn's International Common Stock 983195108 164 8,900 X
Wabash National Corp. Common Stock 929566107 22 1,140 X
Windmere-Durable Holdings Inc Common Stock 973411101 611 36,210 X
Workflow Management Inc. Common Stock 98137N109 17 1,200 X
Watson Pharmaceuticals Inc Common Stock 942683103 421 12,020 X
Washington Post- Class B Common Stock 939640108 67 125 X
WPP Group PLC - Sponsored ADR ADR 929309300 705 8,220 X
W P S Resources Corp. Common Stock 92931B106 678 22,606 X
Western Gas Resources Inc. Conv PFD 0 300 0
Whitman Corp 0 7,595 0
Wellington Hall Ltdcom New 0 4,000 0
WHG Bancshares Corp 0 1,600 0
Whittman-Hart Inc 0 300 0
Whirlpool Corp. 0 19,895 0
WHX Corp. 0 106 0
Wicor Inc 0 520 0
Widcom Inc 0 200 0
Winn Dixie Stores 0 7,046 0
Wind River Systems Inc 0 5,825 0
Canandaigua Wine Co 0 8,846 0
SM&A Corporation 0 2,280 0
Encore Wire Corp. 0 500 0
Wireless One Inc 0 200 0
Witco Corp. 0 1,255 0
Wit Cap Group Inc 0 1,500 0
Whitman Education Group Inc 0 5,200 0
Watkins-Johnson Co 0 1,200 0
Wesley Jessen Visioncare 0 1,600 0
Whittaker Corp. Com Par 0.01 0 100 0
Weeks Corp. 0 800 0
Weeks Corp 8% Cum Red Pfd Ser A 0 900 0
Welcome Search Engine Inc. 0 9,000 0
Wilmington Trust Corp. New 0 1,070 0
Warner Lambert Co. 0 142,021 0
Winsloew Furniture Inc 0 26,345 0
Willamette Inds 0 6,097 0
Wellman Inc 0 550 0
Wellpoint Health Networks Inc. 0 42,840 0
Wolverine Tube Inc 0 1,325 0
Washington Mutual Inc. 0 203,468 0
West Marine Inc 0 1,400 0
Williams Companies Inc 0 38,405 0
Williams Companies 0 50 0
WMC Limited ADR 0 40 0
Williams Control Inc 0 1,000 0
Waste Management Inc. 0 52,936 0
Weis Markets Inc 0 895 0
WMS Industries Inc. 0 1,000 0
Wal-Mart Stores Inc. 0 349,937 0
Wynn's International 0 8,900 0
Wabash National Corp. 0 1,140 0
Windmere-Durable Holdings Inc 0 36,210 0
Workflow Management Inc. 0 1,200 0
Watson Pharmaceuticals Inc 0 12,020 0
Washington Post- Class B 0 125 0
WPP Group PLC - Sponsored ADR 0 8,220 0
W P S Resources Corp. 0 22,606 0
<PAGE>
WPSR Capital Trust I 7.00% PFD QTR 30/360 92930N200 158 6,700 X
Westpoint Stevens Inc Cl A Common Stock 961238102 18 600 X
Waterpur International Inc Common Stock 941844102 0 1,000 X
Western Resources Inc Common Stock 959425109 172 6,472 X
World Color Press Inc Common Stock 981443104 1,902 69,159 X
World Container Corp Common Stock 981447105 0 950 X
Washington Real Estate Investors
Trus Common Stock 939653101 1,141 67,348 X
Weingarten Realty Investors Common Stock 948741103 540 12,930 X
Waste Recovery Inc. Common Stock 940902109 29 206,520 X
Work Recovery Inc Common Stock 981370307 0 20 X
Woronco Bancorp Inc Common Stock 981630106 10 950 X
Weirton Steel Corp. Common Stock 948774104 15 6,300 X
Wine Society Of America Inc Common Stock 973903206 0 50 X
Wesbanco Inc Common Stock 950810101 27 900 X
Warwick Community Bancorp Inc Common Stock 936559103 7 550 X
Wesco Financial Corp. Common Stock 950817106 31 100 X
Waterside Capital Corp Common Stock 941872103 76 11,025 X
Wall Street Deli Inc. Common Stock 931904106 6 2,000 X
West Pharmaceutical Services Common Stock 955306105 119 3,020 X
Westell Technologies Incorporated
Cl Common Stock 957541105 1 100 X
Westerfed Finl Corp. Common Stock 957550106 43 2,600 X
Worthington Industry Inc Common Stock 981811102 27 1,650 X
White Mountains Insurance Group Common Stock 964126106 257 1,825 X
Whitney Holding Corp. Common Stock 966612103 142 3,560 X
Watts Industries Inc Class A Common Stock 942749102 135 7,050 X
Wet Seal Inc Cl A Common Stock 961840105 366 12,796 X
Wireless Telecom Group Inc Common Stock 976524108 7 3,000 X
Williams Coal Seam Gas Royalty
Trust Common Stock 969450105 11 1,000 X
Westower Corp Common Stock 96121E101 12 500 X
Wurlitzer Co Common Stock 982594103 0 100 X
Washington Bancorp. Common Stock 937270205 0 10 X
Western Wireless Corp Cl A Common Stock 95988E204 66 2,457 X
Waste Industries Inc. Common Stock 941058109 4 250 X
Wolverine World Wide Common Stock 978097103 27 1,930 X
Wrigley (WM) Jr Co Common Stock 982526105 281 3,120 X
Winston Hotels Inc. Common Stock 97563A102 22 2,120 X
Winston Hotels Inc 9.25% Cum Pfd PFD QTR 30/360 97563A201 10 500 X
Weyerhaeuser Co. Common Stock 962166104 1,647 23,953 X
Wyman Gordon Co Common Stock 983085101 50 2,600 X
Wyndham Intl Inc Common Stock 983101106 441 97,986 X
USX-U.S. Steel Group Common Stock 90337T101 403 14,937 X
USX Capital Trust I PreferdStk Con 90339E201 23 500 X
Xceed Inc /De Common Stock 98388N105 26 1,200 X
XCL LTD Common Stock 983701103 0 266 X
Mphase Technologies Inc Common Stock 62472C102 160 20,000 X
XEBEC Common Stock 983889106 0 300 X
Exigent International Inc. Common Stock 302056106 1 125 X
Wts Exigent International Inc. Common Stock 302056114 0 200 X
Xircom Inc Common Stock 983922105 10 320 X
WPSR Capital Trust I 7.00% 0 6,700 0
Westpoint Stevens Inc Cl A 0 600 0
Waterpur International Inc 0 1,000 0
Western Resources Inc 0 6,472 0
World Color Press Inc 0 69,159 0
World Container Corp 0 950 0
Washington Real Estate Investors
Trus 0 67,348 0
Weingarten Realty Investors 0 12,930 0
Waste Recovery Inc. 0 206,520 0
Work Recovery Inc 0 20 0
Woronco Bancorp Inc 0 950 0
Weirton Steel Corp. 0 6,300 0
Wine Society Of America Inc 0 50 0
Wesbanco Inc 0 900 0
Warwick Community Bancorp Inc 0 550 0
Wesco Financial Corp. 0 100 0
Waterside Capital Corp 0 11,025 0
Wall Street Deli Inc. 0 2,000 0
West Pharmaceutical Services 0 3,020 0
Westell Technologies Incorporated
Cl 0 100 0
Westerfed Finl Corp. 0 2,600 0
Worthington Industry Inc 0 1,650 0
White Mountains Insurance Group 0 1,825 0
Whitney Holding Corp. 0 3,560 0
Watts Industries Inc Class A 0 7,050 0
Wet Seal Inc Cl A 0 12,796 0
Wireless Telecom Group Inc 0 3,000 0
Williams Coal Seam Gas Royalty
Trust 0 1,000 0
Westower Corp 0 500 0
Wurlitzer Co 0 100 0
Washington Bancorp. 0 10 0
Western Wireless Corp Cl A 0 2,457 0
Waste Industries Inc. 0 250 0
Wolverine World Wide 0 1,930 0
Wrigley (WM) Jr Co 0 3,120 0
Winston Hotels Inc. 0 2,120 0
Winston Hotels Inc 9.25% Cum Pfd 0 500 0
Weyerhaeuser Co. 0 23,953 0
Wyman Gordon Co 0 2,600 0
Wyndham Intl Inc 0 97,986 0
USX-U.S. Steel Group 0 14,937 0
USX Capital Trust I 0 500 0
Xceed Inc /De 0 1,200 0
XCL LTD 0 266 0
Mphase Technologies Inc 0 20,000 0
XEBEC 0 300 0
Exigent International Inc. 0 125 0
Wts Exigent International Inc. 0 200 0
Xircom Inc 0 320 0
<PAGE>
XL Capital Ltd - Class A Common Stock G98255105 235 4,162 X
Sector Spdr Trust Shs Ben Int
Basic Common Stock 81369Y100 31 1,200 X
USX Capital LLC 8.75% Cum PFD
Ser A PFDMthly 30/36 P96460103 30 1,200 X
Sector Spdr Trust Shs Ben Int
Energy Common Stock 81369Y506 17 600 X
Sector Spdr Trust Common Stock 81369Y605 18 700 X
Sector Spdr Trust Shs Ben Int
Industl Common Stock 81369Y704 6 200 X
Xilinx Inc. Common Stock 983919101 427 7,460 X
Excel Switching Corp. Common Stock 30067V108 5 165 X
Excel Technology Inc. Common Stock 30067T103 11 800 X
Sector Spdr Trust Shs Ben Int Common Stock 81369Y407 19 650 X
Xoom.Com Inc. Common Stock 98413F101 37 700 X
Xoma LTD Common Stock G9825R107 53 8,711 X
Xomed Surgical Products Inc. Common Stock 98412V107 1 30 X
Exxon Corp. Common Stock 302290101 31,781 412,069 X
Ixos Software AG Spons ADR ADR 46600V108 19 590 X
Dentsply International, Inc. Common Stock 249030107 126 4,500 X
Xerox Corp. Common Stock 984121103 7,614 128,907 X
Cross Timbers Oil Co Common Stock 227573102 36 2,395 X
Executone Information Sys Inc Common Stock 301607107 4 1,000 X
Cable TV Fund 14-B Units Ltd
Prtnrsh LTD Part P1 126922509 0 23 X
Cencom Cable Income Ptnrs o2 Common Stock 15131C202 0 2 X
Century Pension Inc Fd LP XXIV
LTD Pa LTD Part P4 156658106 0 4 X
Jones Growth Partners LP Units LTD LTD Part P4 48020K100 0 10 X
CNL Income Fund III LTD LTD Part P4 125928879 0 13 X
Consolidated Capital Instl
Properties LTD Part P1 208924100 0 24 X
Consolidated Cap Intl Ppt 3 LTD Part P2 208924308 0 52 X
First Capital Instl Real Estate
Ltd L LTD Part P2 31941R305 0 10 X
First Cap Instl Real Estate LTD LTD Part P4 31941R404 0 250 X
Jetstream 01 Common Stock 477187108 0 1,600 X
Krupp Insured Plus II LP LTD Part P4 501125108 0 4,549 X
Krupp Insured Mtg LP LTD Part P4 501120109 0 960 X
Xybernaut Corp Common Stock 984149104 10 3,000 X
Alleghany Corp. Common Stock 017175100 120 647 X
Yamaichi Securities Ltd ADR ADR 984629204 0 5 X
Yardville National Bancorp N J Common Stock 985021104 215 17,161 X
Yadkin Vy Bk&tr Co Elkin N C Common Stock 984308106 3 200 X
Casinolive Com Corp Common Stock 14761V101 1 100 X
Yorkshire Capital Trust I 8.08% PFD QTR 30/360 98719V206 116 4,700 X
Yankee Energy Systems Inc Common Stock 984779108 70 1,763 X
Yes Entertainment Inc. Common Stock 985834100 1 10,000 X
York Finl Corp. Common Stock 986630101 67 4,574 X
Yahoo Inc Common Stock 984332106 2,230 12,945 X
Morgan Stanley Dean Witter High
Inc T Common Stock 61745P205 34 6,400 X
Young & Rubicam Inc. Common Stock 987425105 78 1,725 X
YPF Sociedad Anonima Sponsored ADR ADR 984245100 35 910 X
York International Inc Common Stock 986670107 2,793 65,230 X
Yue Yuen Industrial Holdings Common Stock G98803128 6 2,400 X
Tricon Global Restaurants Inc. Common Stock 895953107 449 8,300 X
Venator Group Inc Common Stock 922944103 24 2,310 X
XL Capital Ltd - Class A 0 4,162 0
Sector Spdr Trust Shs Ben Int
Basic 0 1,200 0
USX Capital LLC 8.75% Cum PFD
Ser A 0 1,200 0
Sector Spdr Trust Shs Ben Int
Energy 0 600 0
Sector Spdr Trust 0 700 0
Sector Spdr Trust Shs Ben Int
Industl 0 200 0
Xilinx Inc. 0 7,460 0
Excel Switching Corp. 0 165 0
Excel Technology Inc. 0 800 0
Sector Spdr Trust Shs Ben Int 0 650 0
Xoom.Com Inc. 0 700 0
Xoma LTD 0 8,711 0
Xomed Surgical Products Inc. 0 30 0
Exxon Corp. 0 412,069 0
Ixos Software AG Spons ADR 0 590 0
Dentsply International, Inc. 0 4,500 0
Xerox Corp. 0 128,907 0
Cross Timbers Oil Co 0 2,395 0
Executone Information Sys Inc 0 1,000 0
Cable TV Fund 14-B Units Ltd
Prtnrsh 0 23 0
Cencom Cable Income Ptnrs o2 0 2 0
Century Pension Inc Fd LP XXIV
LTD Pa 0 4 0
Jones Growth Partners LP Units LTD 0 10 0
CNL Income Fund III LTD 0 13 0
Consolidated Capital Instl
Properties 0 24 0
Consolidated Cap Intl Ppt 3 0 52 0
First Capital Instl Real Estate
Ltd L 0 10 0
First Cap Instl Real Estate LTD 0 250 0
Jetstream 01 0 1,600 0
Krupp Insured Plus II LP 0 4,549 0
Krupp Insured Mtg LP 0 960 0
Xybernaut Corp 0 3,000 0
Alleghany Corp. 0 647 0
Yamaichi Securities Ltd ADR 0 5 0
Yardville National Bancorp N J 0 17,161 0
Yadkin Vy Bk&tr Co Elkin N C 0 200 0
Casinolive Com Corp 0 100 0
Yorkshire Capital Trust I 8.08% 0 4,700 0
Yankee Energy Systems Inc 0 1,763 0
Yes Entertainment Inc. 0 10,000 0
York Finl Corp. 0 4,574 0
Yahoo Inc 0 12,945 0
Morgan Stanley Dean Witter High
Inc T 0 6,400 0
Young & Rubicam Inc. 0 1,725 0
YPF Sociedad Anonima Sponsored ADR 0 910 0
York International Inc 0 65,230 0
Yue Yuen Industrial Holdings 0 2,400 0
Tricon Global Restaurants Inc. 0 8,300 0
Venator Group Inc 0 2,310 0
<PAGE>
Zambia Cons Copp ADR 988901203 0 8 X
Zapata Corp. New Common Stock 989070503 34 4,040 X
Zebra Technologies Corp. Cl A Common Stock 989207105 142 3,700 X
Ziff-Davis Inc Common Stock 989511100 46 3,000 X
Zenith Electronics Corp. Common Stock 989349105 0 500 X
Olympic Steel Inc. Common Stock 68162K106 193 29,125 X
Zweig Fund Inc Common Stock 989834106 183 16,454 X
Zi Corp. Common Stock 988918108 1 500 X
ZILA, Inc. Common Stock 989513205 21 7,000 X
Zions BanCorporation Common Stock 989701107 133 2,088 X
Zitel Corp. Common Stock 989913108 3 1,700 X
Zale Corp. New Common Stock 988858106 49 1,220 X
Zilog Inc Common Stock 989524103 0 24 X
China Southern Airlines Co Ltd Foreign Stock 169409109 3 250 X
Zenith National Common Stock 989390109 3 130 X
Zoll Medical Corp. Common Stock 989922109 1 100 X
Zonagen Inc. Common Stock 98975L108 15 1,600 X
Zoran Corp. Common Stock 98975F101 8 500 X
The Zweig Total Return Fd Common Stock 989837109 110 13,030 X
Realty Parking Properties LP
II-Units LTD Part P4 756124202 0 800 X
Berry & Boyle Dev Ptnrs Common Stock 085757201 0 4 X
Plm Equipment Growth Fund VI Common Stock 69341H303 0 350 X
Zambia Cons Copp 0 8 0
Zapata Corp. New 0 4,040 0
Zebra Technologies Corp. Cl A 0 3,700 0
Ziff-Davis Inc 0 3,000 0
Zenith Electronics Corp. 0 500 0
Olympic Steel Inc. 0 29,125 0
Zweig Fund Inc 0 16,454 0
Zi Corp. 0 500 0
ZILA, Inc. 0 7,000 0
Zions BanCorporation 0 2,088 0
Zitel Corp. 0 1,700 0
Zale Corp. New 0 1,220 0
Zilog Inc 0 24 0
China Southern Airlines Co Ltd 0 250 0
Zenith National 0 130 0
Zoll Medical Corp. 0 100 0
Zonagen Inc. 0 1,600 0
Zoran Corp. 0 500 0
The Zweig Total Return Fd 0 13,030 0
Realty Parking Properties LP
II-Units 0 800 0
Berry & Boyle Dev Ptnrs 0 4 0
Plm Equipment Growth Fund VI 0 350 0
</TABLE>
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