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Previous: CYTOGEN CORP, S-3, 1999-07-20 |
Next: INTEGRATED RESOURCES HIGH EQUITY PARTNERS SERIES 85, DEFS14A, 1999-07-20 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON, D.C. 20549
FORM 13F
REPORT FOR THE CALENDAR YEAR OR QUARTER ENDED :06/30/1999
CHECK HERE IF AMEMDMENT { }; AMEMDMENT NUMBER:
THIS AMENDMENT (CHECK ONLY ONE.): { } IS A RESTATEMENT.
{ } ADDS NEW HOLDINGS ENTRIES.
INSTITUTIONAL INVESTMENT MANAGER FILING THIS REPORT:
NAME: PRUDENTIAL SECURITIES, INC.
ADDRESS: ONE SEAPORT PLAZA
NEW YORK, NY 10292-0129
13F FILE NUMBER: 28-1085
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 INTEGREAL PARTS OF
THIS FORM.
PERSON SIGNING THIS REPORT ON BEHALF OF REPORTING MANAGER:
NAME: NATHALIE P. MAIO
TITLE: SENIOR VICE PRESIDENT
PHONE: 212-214-6383
SIGNATURE, PLACE, AND DATE OF SIGNING:
NATHALIE P. MAIO NEW YORK, NY 07/08/1999
REPORT TYPE (CHECK ONLY ONE.):
{ X } 13F HOLDINGS REPORT.
{ } 13F NOTICE.
{ } 13F COMBINATION REPORT
LIST OF OTHER MANAGERS REPORTING FOR THIS MANAGER:
NOT APPLICABLE
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 1
FORM 13F INFORMATION TABLE ENTRY TOTAL: 1626
FORM 13F INFORMATION TABLE VALUE TOTAL (X$1000): $7,329,709
LIST OF OTHER INCLUDED MANAGERS:
28-1520 PRUDENTIAL SECURITIES GROUP, INC.
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
LERNOUT & HAUSPIE SPEECH PRODS COM B5628B104 1357 38297 SH SOLE 38297 0 0
DAIMLERCHRYSLER AG ORD D1668R123 8273 92959 SH SOLE 92959 0 0
AMDOCS LTD ORD G02602103 749 32914 SH SOLE 32914 0 0
AMWAY ASIA PACIFIC LTD COM G0352M108 313 26600 SH SOLE 26600 0 0
ANNUITY AND LIFE RE HLDGS ORD G03910109 501 22350 SH SOLE 22350 0 0
GEMSTAR INTL GROUP LTD ORD G3788V106 3937 60330 SH SOLE 60330 0 0
GLOBAL CROSSING LTD COM G3921A100 1 14 SH SOLE 14 0 0
GLOBAL CROSSING LTD COM G3921A100 3717 87195 SH SOLE 87195 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 90 5000 SH SOLE 5000 0 0
LORAL SPACE & COMMUNICATIONS COM G56462107 842 46789 SH SOLE 46789 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 558 11084 SH SOLE 11084 0 0
LORAL SPACE & COMMUNICATIONS PFD CONV C 6% G56462149 42 825 SH SOLE 825 0 0
NOVEL DENIM HLDGS LTD ORD G6674P109 253 31300 SH SOLE 31300 0 0
SANTA FE INTL CORP ORD G7805C108 358 15565 SH SOLE 15565 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 2080 193500 SH SOLE 193500 0 0
SCOTTISH ANNUITY & LIFE HLDGS ORD G7885T104 630 58600 SH SOLE 58600 0 0
HILFIGER TOMMY CORP ORD G8915Z102 9777 133481 SH SOLE 133481 0 0
TRANSOCEAN OFFSHORE INC CAYMON ORD G90076103 783 29838 SH SOLE 29838 0 0
XL CAP LTD CL A G98255105 0 1 SH SOLE 1 0 0
XL CAP LTD CL A G98255105 619 10960 SH SOLE 10960 0 0
SBS BROADCASTING SA ORD L8137F102 904 28021 SH SOLE 28021 0 0
SBS BROADCASTING SA ORD L8137F102 126 3900 SH SOLE 3900 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 0 3 SH SOLE 3 0 0
CHECK POINT SOFTWARE TECH LTD ORD M22465104 5781 107800 SH SOLE 107800 0 0
ESC MEDICAL SYS LTD ORD M40868107 302 47400 SH SOLE 47400 0 0
FUNDTECH LTD ORD M47095100 324 12490 SH SOLE 12490 0 0
TECNOMATIX TECHNOLOGIES LTD ORD M8743P105 1274 72804 SH SOLE 72804 0 0
STATIA TERMINALS GROUP N V ORD N82345104 10 645 SH SOLE 645 0 0
STATIA TERMINALS GROUP N V ORD N82345104 366 23600 SH SOLE 23600 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 2 141 SH SOLE 141 0 0
CREATIVE TECHNOLOGY LTD ORD Y1775U107 331 24635 SH SOLE 24635 0 0
AAR CORP COM 000361105 287 12653 SH SOLE 12653 0 0
ACM GOVT INCOME FD INC COM 000912105 206 24400 SH SOLE 24400 0 0
ACM MANAGED DLR INCOME FD COM 000949107 227 21269 SH SOLE 21269 0 0
AFLAC INC COM 001055102 2056 42942 SH SOLE 42942 0 0
AGCO CORP COM 001084102 328 28953 SH SOLE 28953 0 0
AES CORP COM 00130H105 2012 34611 SH SOLE 34611 0 0
AK STL HLDG CORP COM 001547108 4461 198256 SH SOLE 198256 0 0
AMR CORP COM 001765106 8016 117453 SH SOLE 117453 0 0
AT&T CORP COM 001957109 389 6964 SH SOLE 6964 0 0
AT&T CORP COM 001957109 318145 5700293 SH SOLE 5700293 0 0
AT&T CORP COM LIB GRP A 001957208 1505 40951 SH SOLE 40951 0 0
AT & T CDA INC DEPS RCPT CL B 00207Q202 1173 18308 SH SOLE 18308 0 0
ABBOTT LABS COM 002824100 0 4 SH SOLE 4 0 0
ABBOTT LABS COM 002824100 15238 335828 SH SOLE 335828 0 0
ABERCROMBIE & FITCH CO CL A 002896207 192 4000 SH SOLE 4000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 19496 406163 SH SOLE 406163 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 25 2200 SH SOLE 2200 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 182 15995 SH SOLE 15995 0 0
ADAMS EXPRESS CO COM 006212104 763 26191 SH SOLE 26191 0 0
ADAPTIVE BROADBAND CORP DEB CONV 5.25%03 00650MAA2 480 546000 PRN SOLE 546000 0 0
ADAPTEC INC SB NT CV 4.75%04 00651FAC2 491 520000 PRN SOLE 520000 0 0
ADAPTEC INC COM 00651F108 19 540 SH SOLE 540 0 0
ADAPTEC INC COM 00651F108 2014 57047 SH SOLE 57047 0 0
ADOBE SYS INC COM 00724F101 19 228 SH SOLE 228 0 0
ADOBE SYS INC COM 00724F101 905 11010 SH SOLE 11010 0 0
ADVANCED FIBRE COMMUNICATIONS COM 00754A105 201 12880 SH SOLE 12880 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 809 235277 SH SOLE 235277 0 0
ADVANTICA RESTAURANT GROUP INC COM 00758B109 3 1000 SH SOLE 1000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1550 85803 SH SOLE 85803 0 0
ADVANTA CORP CL A 007942105 4 220 SH SOLE 220 0 0
ADVANTA CORP CL A 007942105 459 25413 SH SOLE 25413 0 0
AIR PRODS & CHEMS INC COM 009158106 11860 294654 SH SOLE 294654 0 0
AIRBORNE FGHT CORP COM 009266107 1269 45851 SH SOLE 45851 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 15359 104000 SH SOLE 104000 0 0
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 1170 7925 SH SOLE 7925 0 0
ALASKA AIR GROUP INC COM 011659109 3039 72798 SH SOLE 72798 0 0
ALBERTSONS INC COM 013104104 0 3 SH SOLE 3 0 0
ALBERTSONS INC COM 013104104 3104 60193 SH SOLE 60193 0 0
ALCOA INC COM 013817101 2 35 SH SOLE 35 0 0
ALCOA INC COM 013817101 9125 147467 SH SOLE 147467 0 0
ALCATEL SPONSORED ADR 013904305 301 10600 SH SOLE 10600 0 0
ALCATEL SPONSORED ADR 013904305 2626 92553 SH SOLE 92553 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 1 50 SH SOLE 50 0 0
ALGOS PHARMACEUTICAL CORP COM 015869100 496 22500 SH SOLE 22500 0 0
ALLEGHENY ENERGY INC COM 017361106 0 1 SH SOLE 1 0 0
ALLEGHENY ENERGY INC COM 017361106 662 20635 SH SOLE 20635 0 0
ALLEGHENY TELEDYNE INC COM 017415100 320 14135 SH SOLE 14135 0 0
ALLIANCE CAP MGMT L P UNIT LTD PARTN 018548107 1158 35825 SH SOLE 35825 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 4 404 SH SOLE 404 0 0
ALLIANCE WORLD DLR GV FD II COM 01879R106 285 29088 SH SOLE 29088 0 0
ALLIEDSIGNAL INC COM 019512102 4524 71804 SH SOLE 71804 0 0
ALLIED WASTE INDS INC COM PAR$.01NEW 019589308 671 33998 SH SOLE 33998 0 0
ALLSTATE CORP COM 020002101 319 8888 SH SOLE 8888 0 0
ALLSTATE CORP COM 020002101 9155 255202 SH SOLE 255202 0 0
ALLTEL CORP COM 020039103 0 1 SH SOLE 1 0 0
ALLTEL CORP COM 020039103 9819 137325 SH SOLE 137325 0 0
ALPHA INDS INC COM 020753109 19 395 SH SOLE 395 0 0
ALPHA INDS INC COM 020753109 772 16215 SH SOLE 16215 0 0
ALTERA CORP COM 021441100 8 230 SH SOLE 230 0 0
ALTERA CORP COM 021441100 3103 84284 SH SOLE 84284 0 0
AMAZON COM INC COM 023135106 1 5 SH SOLE 5 0 0
AMAZON COM INC COM 023135106 1802 14405 SH SOLE 14405 0 0
AMBAC FINL GROUP INC COM 023139108 2555 44734 SH SOLE 44734 0 0
AMERADA HESS CORP COM 023551104 893 15000 SH SOLE 15000 0 0
AMERADA HESS CORP COM 023551104 268 4496 SH SOLE 4496 0 0
AMERADA HESS CORP PUT 023551954 1488 25000 SH PUT SOLE 25000 0 0
AMEREN CORP COM 023608102 0 1 SH SOLE 1 0 0
AMEREN CORP COM 023608102 697 18150 SH SOLE 18150 0 0
AMERICA ONLINE INC DEL COM 02364J104 335 3043 SH SOLE 3043 0 0
AMERICA ONLINE INC DEL COM 02364J104 84502 768203 SH SOLE 768203 0 0
AMERICA WEST HLDG CORP CL B 023657208 0 8 SH SOLE 8 0 0
AMERICA WEST HLDG CORP CL B 023657208 872 46188 SH SOLE 46188 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 4 92 SH SOLE 92 0 0
AMERICAN EAGLE OUTFITTERS NEW COM 02553E106 2741 60246 SH SOLE 60246 0 0
AMERICAN ECOLOGY CORP COM 025533100 202 80900 SH SOLE 80900 0 0
AMERICAN ELEC PWR INC COM 025537101 822 21873 SH SOLE 21873 0 0
AMERICAN EXPRESS CO COM 025816109 0 1 SH SOLE 1 0 0
AMERICAN EXPRESS CO COM 025816109 27990 215099 SH SOLE 215099 0 0
AMERICAN FREIGHTWAYS CORP COM 02629V108 644 32930 SH SOLE 32930 0 0
AMERICAN GENERAL CORP COM 026351106 1 17 SH SOLE 17 0 0
AMERICAN GENERAL CORP COM 026351106 1838 24388 SH SOLE 24388 0 0
AMERICAN HOME PRODS CORP COM 026609107 1 14 SH SOLE 14 0 0
AMERICAN HOME PRODS CORP COM 026609107 7617 132758 SH SOLE 132758 0 0
AMERICAN INTL GROUP INC COM 026874107 123 1050 SH SOLE 1050 0 0
AMERICAN INTL GROUP INC COM 026874107 25500 217481 SH SOLE 217481 0 0
AMERICAN MGMT SYS INC COM 027352103 2 63 SH SOLE 63 0 0
AMERICAN MGMT SYS INC COM 027352103 1396 43526 SH SOLE 43526 0 0
AMERICAN MUN INCOME PORTFOLIO COM 027649102 437 33130 SH SOLE 33130 0 0
AMERICAN MUN TERM TR INC COM 027652106 221 20755 SH SOLE 20755 0 0
AMERICAN MUN TERM TR INC III COM 027654102 355 33650 SH SOLE 33650 0 0
AMERICAN PWR CONVERSION CORP COM 029066107 6679 331892 SH SOLE 331892 0 0
AMERICAN STD COS INC DEL COM 029712106 2716 56588 SH SOLE 56588 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 0 2 SH SOLE 2 0 0
AMERICAN STRATEGIC INCOME III COM 03009T101 388 33593 SH SOLE 33593 0 0
AMERICAN WTR WKS INC COM 030411102 2133 69350 SH SOLE 69350 0 0
AMERICREDIT CORP COM 03060R101 567 35421 SH SOLE 35421 0 0
AMERISOURCE HEALTH CORP CL A 03071P102 645 25313 SH SOLE 25313 0 0
AMERITECH CORP NEW COM 030954101 31 424 SH SOLE 424 0 0
AMERITECH CORP NEW COM 030954101 12801 174163 SH SOLE 174163 0 0
AMGEN INC COM 031162100 10382 170541 SH SOLE 170541 0 0
AMRESCO INC COM 031909104 510 79173 SH SOLE 79173 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 13 1327 SH SOLE 1327 0 0
AMRESCO CAP TR COM SH BEN INT 031919103 573 60350 SH SOLE 60350 0 0
AMVESCAP PLC SPONSORED ADR 03235E100 642 13815 SH SOLE 13815 0 0
ANADARKO PETE CORP COM 032511107 960 26074 SH SOLE 26074 0 0
ANALYSTS INTL CORP COM 032681108 613 42643 SH SOLE 42643 0 0
ANAREN MICROWAVE INC COM 032744104 1964 94095 SH SOLE 94095 0 0
ANCHOR GAMING COM 033037102 2 37 SH SOLE 37 0 0
ANCHOR GAMING COM 033037102 1513 31477 SH SOLE 31477 0 0
ANCOR COMMUNICATIONS INC COM 03332K108 499 15400 SH SOLE 15400 0 0
ANDREW CORP COM 034425108 9 449 SH SOLE 449 0 0
ANDREW CORP COM 034425108 245 12931 SH SOLE 12931 0 0
ANGLOGOLD LTD SPONSORED ADR 035128206 1306 60745 SH SOLE 60745 0 0
ANHEUSER BUSCH COS INC COM 035229103 64 901 SH SOLE 901 0 0
ANHEUSER BUSCH COS INC COM 035229103 7511 105882 SH SOLE 105882 0 0
ANTEC CORP COM 03664P105 2845 88720 SH SOLE 88720 0 0
AON CORP COM 037389103 1 30 SH SOLE 30 0 0
AON CORP COM 037389103 688 16676 SH SOLE 16676 0 0
APACHE CORP COM 037411105 1952 50053 SH SOLE 50053 0 0
APACHE CORP ACES C DP 1/50 037411600 2668 72100 SH SOLE 72100 0 0
APOLLO GROUP INC CL A 037604105 298 11224 SH SOLE 11224 0 0
APPLE COMPUTER INC COM 037833100 0 3 SH SOLE 3 0 0
APPLE COMPUTER INC COM 037833100 3361 72580 SH SOLE 72580 0 0
APRIA HEALTHCARE GROUP INC COM 037933108 785 46179 SH SOLE 46179 0 0
APPLIED MATLS INC COM 038222105 3 36 SH SOLE 36 0 0
APPLIED MATLS INC COM 038222105 14083 190628 SH SOLE 190628 0 0
ARCADIA FINL LTD COM 039101100 334 43122 SH SOLE 43122 0 0
ARCH COMMUNICATIONS GROUP INC COM 039381108 1783 209795 SH SOLE 209795 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 0 12 SH SOLE 12 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1619 104893 SH SOLE 104893 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 711 32391 SH SOLE 32391 0 0
ARDEN RLTY GROUP INC COM 039793104 0 1 SH SOLE 1 0 0
ARDEN RLTY GROUP INC COM 039793104 500 20300 SH SOLE 20300 0 0
ARMSTRONG WORLD INDS INC COM 042476101 1614 27917 SH SOLE 27917 0 0
ARROW ELECTRS INC COM 042735100 860 45261 SH SOLE 45261 0 0
ARVIN INDS INC COM 043339100 852 22493 SH SOLE 22493 0 0
ASHLAND INC COM 044204105 1505 37513 SH SOLE 37513 0 0
ASIA PAC FD INC COM 044901106 473 48250 SH SOLE 48250 0 0
ASHTON TECHNOLOGY GROUP INC WT EXP 050202 045084118 204 25500 SH SOLE 25500 0 0
ASPECT DEV INC COM 045234101 318 17200 SH SOLE 17200 0 0
AT HOME CORP COM SER A 045919107 5 100 SH SOLE 100 0 0
AT HOME CORP COM SER A 045919107 8021 148714 SH SOLE 148714 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 728 16500 SH SOLE 16500 0 0
ASSOCIATES FIRST CAP CORP CL A 046008108 1776 40255 SH SOLE 40255 0 0
ASTORIA FINL CORP COM 046265104 1078 24526 SH SOLE 24526 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1 22 SH SOLE 22 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 456 11642 SH SOLE 11642 0 0
ATLANTIC RICHFIELD CO COM 048825103 4025 48173 SH SOLE 48173 0 0
ATLAS AIR INC COM 049164106 1689 52362 SH SOLE 52362 0 0
ATMEL CORP COM 049513104 2178 83182 SH SOLE 83182 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 4923 111891 SH SOLE 111891 0 0
AUTOZONE INC COM 053332102 628 20851 SH SOLE 20851 0 0
AVERY DENNISON CORP COM 053611109 7612 126081 SH SOLE 126081 0 0
AVON PRODS INC COM 054303102 3195 57562 SH SOLE 57562 0 0
AXENT TECHNOLOGIES INC COM 05459C108 710 63811 SH SOLE 63811 0 0
AZTAR CORP COM 054802103 237 25840 SH SOLE 25840 0 0
BB&T CORP COM 054937107 751 20459 SH SOLE 20459 0 0
BCE INC COM 05534B109 6947 140873 SH SOLE 140873 0 0
BJS WHOLESALE CLUB INC COM 05548J106 2605 86664 SH SOLE 86664 0 0
BP AMOCO P L C SPONSORED ADR 055622104 2 17 SH SOLE 17 0 0
BP AMOCO P L C SPONSORED ADR 055622104 9624 88697 SH SOLE 88697 0 0
BRT RLTY TR SH BEN INT NEW 055645303 505 60750 SH SOLE 60750 0 0
BMC SOFTWARE INC COM 055921100 2915 53985 SH SOLE 53985 0 0
BAKER HUGHES INC COM 057224107 670 20000 SH SOLE 20000 0 0
BAKER HUGHES INC COM 057224107 217 6488 SH SOLE 6488 0 0
BALLARD MED PRODS COM 058566100 434 18600 SH SOLE 18600 0 0
BALLY TOTAL FITNESS HLDG CORP COM 05873K108 435 15325 SH SOLE 15325 0 0
BANCROFT CONV FD INC COM 059695106 0 1 SH SOLE 1 0 0
BANCROFT CONV FD INC COM 059695106 395 17004 SH SOLE 17004 0 0
BANK OF AMERICA CORPORATION COM 060505104 1 20 SH SOLE 20 0 0
BANK OF AMERICA CORPORATION COM 060505104 22029 300481 SH SOLE 300481 0 0
BANK NEW YORK INC COM 064057102 5305 144597 SH SOLE 144597 0 0
BANK ONE CORP COM 06423A103 115 1934 SH SOLE 1934 0 0
BANK ONE CORP COM 06423A103 17000 285415 SH SOLE 285415 0 0
BANK TOKYO-MITSUBISHI LTD SPONSORED ADR 065379109 513 35200 SH SOLE 35200 0 0
BANKBOSTON CORP COM 06605R106 1 22 SH SOLE 22 0 0
BANKBOSTON CORP COM 06605R106 1344 26283 SH SOLE 26283 0 0
BARNES & NOBLE INC COM 067774109 3218 117564 SH SOLE 117564 0 0
BARRICK GOLD CORP COM 067901108 1497 77239 SH SOLE 77239 0 0
BARRETT RES CORP COM PAR $0.01 068480201 173 4500 SH SOLE 4500 0 0
BARRETT RES CORP COM PAR $0.01 068480201 1475 38446 SH SOLE 38446 0 0
BASS PUB LTD CO SPONSORED ADR 069904209 268 17916 SH SOLE 17916 0 0
BAXTER INTL INC COM 071813109 2 27 SH SOLE 27 0 0
BAXTER INTL INC COM 071813109 2432 40118 SH SOLE 40118 0 0
BE AEROSPACE INC COM 073302101 1351 72292 SH SOLE 72292 0 0
BEAR STEARNS COS INC COM 073902108 3895 83313 SH SOLE 83313 0 0
BEAZER HOMES USA INC COM 07556Q105 619 26746 SH SOLE 26746 0 0
BECTON DICKINSON & CO COM 075887109 1222 40732 SH SOLE 40732 0 0
BED BATH & BEYOND INC COM 075896100 14 354 SH SOLE 354 0 0
BED BATH & BEYOND INC COM 075896100 1493 38777 SH SOLE 38777 0 0
BELL ATLANTIC CORP COM 077853109 326 4987 SH SOLE 4987 0 0
BELL ATLANTIC CORP COM 077853109 8877 135793 SH SOLE 135793 0 0
BELL CDA INTL INC COM 077914109 319 25250 SH SOLE 25250 0 0
BELLSOUTH CORP COM 079860102 0 2 SH SOLE 2 0 0
BELLSOUTH CORP COM 079860102 5953 129057 SH SOLE 129057 0 0
BEMIS INC COM 081437105 10083 253672 SH SOLE 253672 0 0
BERGEN BRUNSWIG CORP CL A 083739102 1289 74742 SH SOLE 74742 0 0
BEST BUY INC COM 086516101 23535 348662 SH SOLE 348662 0 0
BESTFOODS COM 08658U101 1 26 SH SOLE 26 0 0
BESTFOODS COM 08658U101 1434 28963 SH SOLE 28963 0 0
BETHLEHEM STL CORP COM 087509105 3958 514924 SH SOLE 514924 0 0
BIOGEN INC COM 090597105 1320 20518 SH SOLE 20518 0 0
BIOMATRIX INC COM 09060P102 1144 53062 SH SOLE 53062 0 0
BLACK & DECKER CORP COM 091797100 0 1 SH SOLE 1 0 0
BLACK & DECKER CORP COM 091797100 2695 42696 SH SOLE 42696 0 0
BLACKROCK INVT QUALITY MUN TR COM 09247D105 335 23030 SH SOLE 23030 0 0
BLACKROCK CA INSD MUN 2008 TRM COM 09247G108 331 21466 SH SOLE 21466 0 0
BLACKROCK FL INSD MUN 2008 TRM COM 09247H106 286 18260 SH SOLE 18260 0 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 5 349 SH SOLE 349 0 0
BLACKROCK INSD MUN 2008 TRM TR COM 09247K109 723 47031 SH SOLE 47031 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M105 5 504 SH SOLE 504 0 0
BLACKROCK MUN TARGET TERM TR COM 09247M105 276 26320 SH SOLE 26320 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 10 1081 SH SOLE 1081 0 0
BLACKROCK STRATEGIC TERM TR COM 09247P108 251 27671 SH SOLE 27671 0 0
BLACKROCK INSD MUN TERM TR INC COM 092474105 487 44777 SH SOLE 44777 0 0
BLACKROCK TARGET TERM TR INC COM 092476100 289 30014 SH SOLE 30014 0 0
BLACKROCK TARGET TERM TR INC COM 092476100 80 8314 SH SOLE 8314 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 0 4 SH SOLE 4 0 0
BLACKROCK 2001 TERM TR INC COM 092477108 525 58331 SH SOLE 58331 0 0
BLOCK H & R INC COM 093671105 731 14611 SH SOLE 14611 0 0
BLYTH INDS INC COM 09643P108 846 24893 SH SOLE 24893 0 0
BOB EVANS FARMS INC COM 096761101 11 548 SH SOLE 548 0 0
BOB EVANS FARMS INC COM 096761101 242 12168 SH SOLE 12168 0 0
BOEING CO COM 097023105 0 11 SH SOLE 11 0 0
BOEING CO COM 097023105 7394 168050 SH SOLE 168050 0 0
BOISE CASCADE CORP COM 097383103 6659 155305 SH SOLE 155305 0 0
BORDERS GROUP INC COM 099709107 2103 132997 SH SOLE 132997 0 0
BORG-WARNER AUTOMOTIVE INC COM 099724106 1686 30662 SH SOLE 30662 0 0
BOSTON PROPERTIES INC COM 101121101 1043 29071 SH SOLE 29071 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4 100 SH SOLE 100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9287 211362 SH SOLE 211362 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 267 13500 SH SOLE 13500 0 0
BRAUNS FASHIONS CORP COM 105658108 444 31050 SH SOLE 31050 0 0
BREED TECHNOLOGIES INC COM 106702103 16 6922 SH SOLE 6922 0 0
BREED TECHNOLOGIES INC COM 106702103 208 92369 SH SOLE 92369 0 0
BRIGGS & STRATTON CORP COM 109043109 5280 91434 SH SOLE 91434 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 0 4 SH SOLE 4 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 43862 622713 SH SOLE 622713 0 0
BRITISH STL PLC ADR FINAL INST 111015301 0 12 SH SOLE 12 0 0
BRITISH STL PLC ADR FINAL INST 111015301 7905 303296 SH SOLE 303296 0 0
BROADCOM CORP CL A 111320107 6052 41863 SH SOLE 41863 0 0
BROOKS AUTOMATION INC COM 11434A100 231 8552 SH SOLE 8552 0 0
BROOKS AUTOMATION INC COM 11434A100 89 3290 SH SOLE 3290 0 0
BROWN FORMAN CORP CL B 115637209 6731 103250 SH SOLE 103250 0 0
BRUNSWICK CORP COM 117043109 0 1 SH SOLE 1 0 0
BRUNSWICK CORP COM 117043109 2498 89622 SH SOLE 89622 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 336 22120 SH SOLE 22120 0 0
BUDGET GROUP INC CL A 119003101 1691 137325 SH SOLE 137325 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 0 2 SH SOLE 2 0 0
BURLINGTON NORTHN SANTA FE CP COM 12189T104 3378 108953 SH SOLE 108953 0 0
BURLINGTON RES INC COM 122014103 596 13786 SH SOLE 13786 0 0
BURNHAM PAC PPTYS INC COM 12232C108 920 74700 SH SOLE 74700 0 0
CB RICHARD ELLIS SVCS INC COM 12489L108 510 20516 SH SOLE 20516 0 0
CBRL GROUP INC COM 12489V106 308 17789 SH SOLE 17789 0 0
CBS CORP COM 12490K107 19241 441683 SH SOLE 441683 0 0
CFW COMMUNICATION CO COM 124923103 488 20112 SH SOLE 20112 0 0
C-CUBE MICROSYSTEMS INC COM 125015107 1918 60514 SH SOLE 60514 0 0
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