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Previous: SWIFT ENERGY MANAGED PENSION ASSETS PARTNERSHIP 1988-C LTD, 10-Q, 1999-05-11 |
Next: SWIFT ENERGY MANAGED PENSION ASSETS PARTNERSHIP 1989-A LTD, 10-Q, 1999-05-11 |
<PAGE>
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 (Circle only one.): |_| is a restatement
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Allied Irish Banks, p.l.c.
Address: Mail Code 101-880
25 South Charles Street
Baltimore, MD 21201
Form 13F File Number: 28-5346
The institutional investment manager filing this report and the person by whom
it is signed hereby represents 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: Brian L. King
Title: Executive Vice President
Phone: 410-244-4992
Signature, Place, and Date of Signing:
/s/ Brian L. King Baltimore, MD May 4, 1999
- --------------------- ----------------- -----------
[Signature] [City, State] [Date]
<PAGE>
Report Type (Check only one.):
|X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
|_| 13F NOTICE. (Check here is no holdings reported are in this report, and
all holdings are reported by other reporting manager (s).)
|_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager (s).)
<PAGE>
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
----------------
Form 13F Information Table Entry Total: 4156
----------------
Form 13F Information Table Value Total: $ 5432943
----------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name (s) and Form 13F file number (s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
None
<PAGE>
<TABLE>
<CAPTION>
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTHORITY MNGR AUTHORITY (SHARES)
SOLE SHARED SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 1860 17973 X 0 0 17973
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 355 3434 X 0 0 3434
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 60625 585747 X 264180 0 321567
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 32965 318505 X 213086 0 105419
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 5019 48492 X 47000 0 1492
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 10 100 X 0 0 100
ALLIED IRISH BANKS P L C SPON ADR ADR 019228402 74 725 X 725 0 0
Elan Plc ADR 284131208 8864 123979 X 123979 0 0
Ericcson "B" ADR 294821400 34 1350 X 1350 0 0
Iona Technologies PLC ADR 46206P103 1016 68042 X 68042 0 0
Nextel Communications Inc ADR 654902204 91 2350 X 2350 0 0
Tele-communications Intl Inc Com Ser A 87924V507 35511 770924 X 770924 0 0
1ST TENNESSEE NATL COMMON 337162101 1868 51000 X 51000 0 0
3 COMM CORP COMMON 885535104 191 8200 X 8200 0 0
3COM CORPORATION COMMON 885535104 13 550 X 550 0 0
3COM CORPORATION COMMON 885535104 35 1500 X 1500 0 0
3COM CORPORATION COMMON 885535104 111 4750 X 4750 0 0
3COM CORPORATION COMMON 885535104 19 800 X 0 0 800
3COM CORPORATION COMMON 885535104 583 25020 X 24845 0 175
A D C TELECOMMUNICATIONS INC COMMON 000886101 57 1200 X 1200 0 0
A D C TELECOMMUNICATIONS INC COMMON 000886101 458 9600 X 9600 0 0
A D C TELECOMMUNICATIONS INC COMMON 000886101 472 9900 X 9900 0 0
ABBOTT LABORATORIES COMMON 002824100 4746 101388 X 100888 0 500
ABBOTT LABORATORIES COMMON 002824100 5141 109820 X 109020 800 0
ABBOTT LABORATORIES COMMON 002824100 2034 43440 X 43440 0 0
ABBOTT LABORATORIES COMMON 002824100 232 4950 X 4950 0 0
ABBOTT LABORATORIES COMMON 002824100 693 14810 X 14810 0 0
ABBOTT LABORATORIES COMMON 002824100 2376 50750 X 38750 0 12000
ABBOTT LABORATORIES COMMON 002824100 22705 485025 X 485025 0 0
ABBOTT LABORATORIES COMMON 002824100 356 7600 X 7600 0 0
ABBOTT LABORATORIES COMMON 002824100 103 2176 X 2176 0 0
ABERCROMBIE & FITCH COMPANY CLASS A COMMON 002896207 314 3400 X 3400 0 0
ACNIELSEN CORPORATION COMMON 004833109 81 3000 X 3000 0 0
ADAMS EXPRESS COMPANY COMMON 006212104 13 472 X 472 0 0
ADAPTEC INCORPORATED COMMON 00651F108 23 1000 X 0 0 1000
ADAPTEC INCORPORATED COMMON 00651F108 6 250 X 0 0 250
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 262 4620 X 4620 0 0
ADVANCED COMMUNICATION SYSTEMS INC COMMON 00750X109 8 700 X 700 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON 007903107 7 475 X 475 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON 007903107 149 9621 X 9501 0 120
AEGON N V ORDINARY AMERICAN REGISTER COMMON 007924103 551 6126 X 6126 0 0
AEGON N V ORDINARY AMERICAN REGISTER COMMON 007924103 599 6669 X 6669 0 0
AEGON N V ORDINARY AMERICAN REGISTER COMMON 007924103 144 1600 X 1600 0 0
AERIAL COMMUNICATIONS INCORPORATED COMMON 007655103 581 75000 X 75000 0 0
AEROQUIP-VICKERS INCORPORATED COMMON 007869100 43 750 X 750 0 0
AEROQUIP-VICKERS INCORPORATED COMMON 007869100 98 1709 X 1709 0 0
AES CORP. COMMON 00130H105 3413 91634 X 0 91,634 0 0
AES CORPORATION COMMON 00130H105 38 1032 X 1032 0 0
AES CORPORATION COMMON 00130H105 11 300 X 300 0 0
AES CORPORATION COMMON 00130H105 451 12100 X 12100 0 0
AETNA INCORPORATED COMMON 008117103 262 3154 X 3154 0 0
AETNA INCORPORATED COMMON 008117103 296 3567 X 3567 0 0
AETNA INCORPORATED COMMON 008117103 36 433 X 433 0 0
AETNA INCORPORATED COMMON 008117103 824 9928 X 9928 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AETNA INCORPORATED COMMON 008117103 174 2102 X 2102 0 0
AFLAC INCORPORATED COMMON 001055102 1470 27000 X 27000 0 0
AFLAC INCORPORATED COMMON 001055102 1103 20260 X 20260 0 0
AGCO CORPORATION COMMON 001084102 4 550 X 550 0 0
AGCO CORPORATION COMMON 001084102 26 3943 X 3943 0 0
AGL RESOURCES INCORPORATED COMMON 001204106 223 12700 X 12700 0 0
AGL RESOURCES INCORPORATED COMMON 001204106 268 15232 X 14832 400 0
AGL RESOURCES INCORPORATED COMMON 001204106 12 675 X 675 0 0
AGL RESOURCES INCORPORATED COMMON 001204106 2258 128550 X 128550 0 0
AGOURON PHARMACEUTICALS INC COMMON 008488108 113 2000 X 2000 0 0
AGRIBRANDS INTERNATIONAL INC COMMON 00849R105 7 202 X 202 0 0
AGRIBRANDS INTERNATIONAL INC COMMON 00849R105 3 81 X 81 0 0
AGRIBRANDS INTERNATIONAL INC COMMON 00849R105 91 2754 X 2754 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 109 3196 X 2396 0 800
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 10 300 X 300 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 34 1000 X 1000 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 25 730 X 730 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 226 6600 X 6600 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 643 18772 X 18772 0 0
AIRBORNE FREIGHT CORPORATION COMMON 009266107 90 2900 X 2900 0 0
AIRGAS INCORPORATED COMMON 009363102 25 3000 X 3000 0 0
AIRTOUCH COMMUNICATIONS COMMON 00949T100 217 2248 X 2248 0 0
AIRTOUCH COMMUNICATIONS COMMON 00949T100 497 5147 X 5147 0 0
AIRTOUCH COMMUNICATIONS COMMON 00949T100 217 2250 X 2250 0 0
AIRTOUCH COMMUNICATIONS COMMON 00949T100 87 900 X 900 0 0
AIRTOUCH COMMUNICATIONS COMMON 00949T100 328 3393 X 3165 0 228
AIRTOUCH COMMUNICATIONS COMMON 00949T100 107 1112 X 1112 0 0
AIRTOUCH COMMUNICATIONS COMMON 00949T100 3834 39679 X 39679 0 0
AK STEEL HOLDING CORPORATION COMMON 001547108 79 3500 X 3500 0 0
ALASKA AIR GROUP INCORPORATED COMMON 011659109 48 1000 X 1000 0 0
ALBANY INTERNATIONAL CORPORATION COMMON 012348108 22 1183 X 1183 0 0
ALBEMARLE CORPORATION COMMON 012653101 94 4480 X 4480 0 0
ALBEMARLE CORPORATION COMMON 012653101 633 30250 X 30250 0 0
ALBERTO CULVER COMPANY CLASS B COMMON 013068101 82 3528 X 3528 0 0
ALBERTSONS INCORPORATED COMMON 013104104 30 548 X 148 0 400
ALBERTSONS INCORPORATED COMMON 013104104 332 6100 X 6100
ALBERTSONS INCORPORATED COMMON 013104104 11 200 X 200 0 0
ALBERTSONS INCORPORATED COMMON 013104104 24 450 X 450 0 0
ALBERTSONS INCORPORATED COMMON 013104104 7265 133451 X 133451 0 0
ALCAN ALUMINIUM LIMITED COMMON 013716105 46 1800 X 1800 0 0
ALCAN ALUMINIUM LIMITED COMMON 013716105 410 15878 X 15878 0 0
ALCATEL SPONSORED ADR COMMON 013904305 35 1547 X 1547 0 0
ALCATEL SPONSORED ADR COMMON 013904305 23 1000 X 1000 0 0
ALCOA INC COMMON 022249106 22 533 X 533 0 0
ALCOA INCORPORATED COMMON 013817101 443 10756 X 10756 0 0
ALCOA INCORPORATED COMMON 013817101 66 1600 X 1600 0 0
ALCOA INCORPORATED COMMON 013817101 37 900 X 900 0 0
ALCOA INCORPORATED COMMON 013817101 152 3694 X 3694 0 0
ALCOA INCORPORATED COMMON 013817101 74 1800 X 1800 0 0
ALCOA INCORPORATED COMMON 013817101 4587 111365 X 111365 0 0
ALDILA INC COMMON 014384101 0 200 X 200 0 0
ALEXANDER & BALDWIN INCORPORATED COMMON 014482103 37 1900 X 1900 0 0
ALIANT COMMUNICATIONS INCORPORATED COMMON 016090102 59 1450 X 1450 0 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 604 20461 X 20461 0 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 835 28309 X 26249 2060 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 16 556 X 556 0 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 298 10085 X 10085 0 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 218 7402 X 7402 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 260 8809 X 8809 0 0
ALLEGHENY TELEDYNE INCORPORATED COMMON 017415100 104 5500 X 5500 0 0
ALLEGHENY TELEDYNE INCORPORATED COMMON 017415100 23 1200 X 1200 0 0
ALLEGHENY TELEDYNE INCORPORATED COMMON 017415100 255 13468 X 13468 0 0
ALLERGAN INCORPORATED COMMON 018490102 44 500 X 500 0 0
ALLERGAN INCORPORATED COMMON 018490102 37 416 X 416 0 0
ALLERGAN INCORPORATED COMMON 018490102 392 4458 X 4458 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COMMON 018494104 0 25 X 25 0 0
ALLERGAN SPECIALTY THERAPEUTICS CL A COMMON 018494104 0 7 X 7 0 0
ALLIANCE CAPITAL MANAGEMENT LP COMMON 018548107 61 2400 X 2400 0 0
ALLIANCE CAPITAL MANAGEMENT LP COMMON 018548107 8 300 X 300 0 0
ALLIANT TECHSYSTEMS INCORPORATED COMMON 018804104 5 65 X 65 0 0
ALLIANT TECHSYSTEMS INCORPORATED COMMON 018804104 9 120 X 120 0 0
ALLIED CAPITAL CORP. COMMON 01903Q108 5295 288146 X 0 288,146 0 0
ALLIED CAPITAL CORPORATION COMMON 01903Q108 15 840 X 840 0 0
ALLIED CAPITAL CORPORATION COMMON 01903Q108 36 1940 X 1940 0 0
ALLIED CAPITAL CORPORATION COMMON 01903Q108 44 2400 X 2400 0 0
Allied Signal Inc COMMON 019512102 160 3600 X 3600 0 0
ALLIED SIGNAL INC COMMON 019512102 26 533 X 533 0 0
ALLIED SIGNAL INCORPORATED COMMON 019512102 195 3964 X 3964 0 0
ALLIED SIGNAL INCORPORATED COMMON 019512102 1117 22700 X 22700 0 0
ALLIED SIGNAL INCORPORATED COMMON 019512102 711 14448 X 14448 0 0
ALLIED SIGNAL INCORPORATED COMMON 019512102 191 3884 X 3884 0 0
ALLIED SIGNAL INCORPORATED COMMON 019512102 2117 43035 X 43035 0 0
ALLIED WASTE INDUS COMMON 019589308 1235 85538 X 85538 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON 019589308 1271 88000 X 88000 0 0
ALLSTATE CORPORATION COMMON 020002101 176 4736 X 4736 0 0
ALLSTATE CORPORATION COMMON 020002101 371 10002 X 10002 0 0
ALLSTATE CORPORATION COMMON 020002101 492 13273 X 13273 0 0
ALLSTATE CORPORATION COMMON 020002101 97 2616 X 2616 0 0
ALLSTATE CORPORATION COMMON 020002101 147 3972 X 3972 0 0
ALLSTATE CORPORATION COMMON 020002101 110 2970 X 2970 0 0
ALLSTATE CORPORATION COMMON 020002101 5804 156595 X 156595 0 0
ALLTEL CORPORATION COMMON 020039103 152 2443 X 2443 0 0
ALLTEL CORPORATION COMMON 020039103 88 1407 X 1407 0 0
ALLTEL CORPORATION COMMON 020039103 181 2900 X 2900 0 0
ALLTEL CORPORATION COMMON 020039103 117 1874 X 1433 0 441
ALLTEL CORPORATION COMMON 020039103 266 4263 X 4263 0 0
ALLTEL CORPORATION COMMON 020039103 14573 233632 X 232732 0 900
ALLTEL CORPORATION COMMON 020039103 23 375 X 375 0 0
ALTERA CORPORATION COMMON 021441100 417 7000 X 7000 0 0
ALZA CORP USD0.01 COMMON 022615108 290 7589 X 7589 0 0
ALZA CORPORATION COMMON 022615108 31 800 X 800 0 0
ALZA CORPORATION COMMON 022615108 220 5750 X 5750 0 0
Amazon Communications Inc COMMON 023135106 16 96 X 96 0 0
AMAZON.COM INCORPORATED COMMON 023135106 52 300 X 300 0 0
AMAZON.COM INCORPORATED COMMON 023135106 52 300 X 300 0 0
AMBAC FINANCIAL GROUP COMMON 023139108 173 3200 X 3200 0 0
AMBAC FINANCIAL GROUP COMMON 023139108 270 5000 X 5000 0 0
AMER EXPRESS CO CO COMMON 025816109 63 533 X 533 0 0
AMER HOME PROD COMMON 026609107 702 10765 X 10765 0 0
AMER INTL GRP COMMON 026874107 566 4695 X 4695 0 0
AMERADA HESS CORPORATION COMMON 023551104 321 6307 X 6307 0 0
AMEREN CORPORATION COMMON 023608102 4 100 X 100 0 0
AMEREN CORPORATION COMMON 023608102 51 1400 X 1400 0 0
AMEREN CORPORATION COMMON 023608102 11 300 X 300 0 0
AMEREN CORPORATION COMMON 023608102 16 440 X 440 0 0
AMEREN CORPORATION COMMON 023608102 347 9580 X 9580 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA FIRST TAX EXEMPT INVS L P COMMON 02364V107 2 250 X 250 0 0
AMERICA ON LINE COMMON 02364J104 2107 14330 X 0 14,330 0 0
America OnLine Inc COMMON 02364J104 15 100 X 100 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 353 2400 X 2400 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 158 1076 X 1076 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 257 1750 X 1750 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 1955 13300 X 13300 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 132 900 X 900 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 9408 64000 X 64000 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 294 2000 X 2000 0 0
AMERICAN BANKERS INSURANCE GROUP INC COMMON 024456105 68 1300 X 1300 0 0
AMERICAN BILTRITE INCORPORATED COMMON 024591109 799 42600 X 42600 0 0
AMERICAN CAPITAL STRATEGIES COMMON 024937104 2141 125000 X 0 125,000 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 293 7391 X 7391 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 196 4950 X 4850 100 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 4 100 X 100 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 32 810 X 810 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 58 1473 X 1473 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 523 13182 X 13182 0 0
American Express COMMON 025816109 12 500 X 500 0 0
AMERICAN EXPRESS COMMON 025816109 576 4895 X 0 4,895 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 621 5274 X 5274 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 518 4396 X 3896 500
AMERICAN EXPRESS COMPANY COMMON 025816109 42 360 X 360 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 213 1813 X 1613 0 200
AMERICAN EXPRESS COMPANY COMMON 025816109 546 4641 X 4641 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 3834 32562 X 32562 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 389 3302 X 3302 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 158 4500 X 4500 0 0
American General COMMON 026351106 16686 13921 X 13921 0 0
American General Corp COMMON 026351106 1116 15825 X 15825 0 0
AMERICAN GENERAL CORPORATION COMMON 026351106 352 4994 X 4544 0 450
AMERICAN GENERAL CORPORATION COMMON 026351106 1120 15886 X 15886 0 0
AMERICAN GENERAL CORPORATION COMMON 026351106 103 1458 X 1458 0 0
AMERICAN GENERAL CORPORATION COMMON 026351106 1233 17491 X 17491 0 0
AMERICAN GREETINGS CORPORATION CL A COMMON 026375105 20 800 X 0 0 800
AMERICAN GREETINGS CORPORATION CL A COMMON 026375105 20 800 X 800 0 0
AMERICAN GREETINGS CORPORATION CL A COMMON 026375105 30 1200 X 1200 0 0
AMERICAN GREETINGS CORPORATION CL A COMMON 026375105 122 4807 X 4807 0 0
AMERICAN HEALTH PROPERTIES INC COMMON 026494104 16 900 X 900 0 0
American Home Prod Co COMMON 026609107 40374 618764 X 618764 0 0
American Home Prods COMMON 026609107 32200 571168 X 571168 0 0
AMERICAN HOME PRODUCTS COMMON 026609107 237 3639 X 0 3,639 0 0
American Home Products COMMON 026609107 57 860 X 860 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 7422 113751 X 112551 0 1200
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 11573 177371 X 170671 5500 1200
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 2844 43592 X 43592 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 502 7700 X 7700 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 1857 28455 X 28455 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 3227 49450 X 46750 0 2700
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 42340 648891 X 644966 0 3925
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 235 3600 X 3600 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 4607 38190 X 37840 0 350
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 2870 23794 X 20419 0 3375
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 421 3492 X 3492 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 81 674 X 674 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 345 2862 X 2862 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 393 3259 X 850 0 2409
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 32384 268471 X 267796 0 675
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 48 400 X 400 0 0
AMERICAN INTL GROUP COMMON 026874107 3425 28394 X 0 28,394 0 0
American Intl Group Inc COMMON 026874107 21 177 X 177 0 0
American Intl Group Inc COMMON 026874107 40188 415919 X 415919 0 0
American Intl Group Inc COMMON 026874107 3322 27542 X 27542 0 0
AMERICAN MGMT. SYSTEMS COMMON 027352103 18716 548462 X 0 548,462 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 999 37000 X 37000 0 0
AMERICAN STORES COMPANY COMMON 030096101 626 18967 X 18967 0 0
AMERICAN WATER WORKS INCORPORATED COMMON 030411102 332 11400 X 11400 0 0
AMERICAN WATER WORKS INCORPORATED COMMON 030411102 7 228 X 228 0 0
AMERICAN WATER WORKS INCORPORATED COMMON 030411102 35 1200 X 1200 0 0
AMERICAN WATER WORKS INCORPORATED COMMON 030411102 163 5600 X 5600 0 0
AMERITECH CORPORATION NEW COMMON 030954101 939 16298 X 15898 0 400
AMERITECH CORPORATION NEW COMMON 030954101 721 12520 X 12020 500 0
AMERITECH CORPORATION NEW COMMON 030954101 189 3286 X 3286 0 0
AMERITECH CORPORATION NEW COMMON 030954101 1227 21301 X 20621 0 680
AMERITECH CORPORATION NEW COMMON 030954101 524 9096 X 9096 0 0
AMERITECH CORPORATION NEW COMMON 030954101 4408 76491 X 76491 0 0
AMES DEPARTMENT STORES INC NEW COMMON 030789507 743 20000 X 20000 0 0
AMETEK INCORPORATED NEW COMMON 031100100 62 3400 X 3400 0 0
AMGEN COMMON 031162100 1827 24400 X 24400 0 0
AMGEN INCORPORATED COMMON 031162100 3020 40330 X 40330 0 0
AMGEN INCORPORATED COMMON 031162100 1995 26642 X 26342 300 0
AMGEN INCORPORATED COMMON 031162100 2168 28960 X 28960 0 0
AMGEN INCORPORATED COMMON 031162100 292 3900 X 3900 0 0
AMGEN INCORPORATED COMMON 031162100 1265 16900 X 16700 0 200
AMGEN INCORPORATED COMMON 031162100 468 6250 X 6250 0 0
AMGEN INCORPORATED COMMON 031162100 61859 826170 X 824370 0 1800
AMGEN INCORPORATED COMMON 031162100 210 2800 X 2800 0 0
AMLI RESIDENTIAL PROP COMMON 001735109 4113 199400 X 0 199,400 0 0
AMP INCORPORATED COMMON 031897101 58 1090 X 1090 0 0
AMP INCORPORATED COMMON 031897101 23 436 X 436 0 0
AMP INCORPORATED COMMON 031897101 134 2500 X 2500 0 0
AMP INCORPORATED COMMON 031897101 33 611 X 611 0 0
AMP INCORPORATED COMMON 031897101 34678 648187 X 640135 0 8052
AMP INCORPORATED COMMON 031897101 592 11065 X 10765 0 300
AMP INCORPORATED COMMON 031897101 905 16909 X 16709 0 200
AMR CORPORATION DELAWARE COMMON 001765106 738 12594 X 12594 0 0
AMSOUTH BANCORPORATION COMMON 032165102 332 7300 X 7300 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 143 3796 X 3796 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 76 2010 X 2010 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 1474 39035 X 39035 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 116 3064 X 3064 0 0
Analog Devices Inc Com Stk COMMON 032654105 50 1565 X 1565 0 0
ANALOG DEVICES INCORPORATED COMMON 032654105 387 13000 X 13000 0 0
ANALYSTS INTERNATIONAL CORPORATION COMMON 032681108 26 2250 X 2250 0 0
ANDREW CORPORATION COMMON 034425108 70 5677 X 5677 0 0
ANGLO AMERN CORP SOUTH AFRICA ADR COMMON 034861302 12 350 X 350 0 0
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 1266 16634 X 16634 0 0
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 973 12780 X 10780 0 2000
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 46 600 X 600 0 0
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 376 4939 X 4939 0 0
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 518 6800 X 6800 0 0
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 15877 208566 X 208166 0 400
ANHEUSER BUSCH COMPANIES INC COMMON 035229103 91 1200 X 1200 0 0
Anheuser Busch Cos Inc COMMON 035229103 33 500 X 500 0 0
Anheuser Busch Inc COMMON 035229103 152 2000 X 2000 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AON CORPORATION COMMON 037389103 285 4500 X 4500 0 0
AON CORPORATION COMMON 037389103 158 2500 X 2500 0 0
AON CORPORATION COMMON 037389103 125 1975 X 1975 0 0
AON CORPORATION COMMON 037389103 739 11690 X 11690 0 0
APACHE CORPORATION COMMON 037411105 10 400 X 400 0 0
APACHE CORPORATION COMMON 037411105 159 6115 X 6115 0 0
APARTMENT INVESTMENT&MANAGEMENT CL A COMMON 03748R101 73 2000 X 2000 0 0
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WELLS FARGO & CO COMMON 949740104 358 10209 X 10209 0 0
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WELLS FARGO & COMPANY NEW COMMON 949746101 1732 49403 X 48403 1000 0
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WELLS FARGO & COMPANY NEW COMMON 949746101 46 1300 X 1300 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 326 9289 X 9289 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 263 7500 X 2500 0 5000
WELLS FARGO & COMPANY NEW COMMON 949746101 29839 851024 X 848624 0 2400
WELLS FARGO & COMPANY NEW COMMON 949746101 84 2400 X 2400 0 0
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WELLSFORD REAL PROPERTIES INC COMMON 950240101 0 1 X 0 0 1
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WENDYS INTERNATIONAL INCORPORATED COMMON 950590109 6 200 X 200 0 0
WENDYS INTERNATIONAL INCORPORATED COMMON 950590109 239 8391 X 8191 0 200
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WESTERN RESOURCES INCORPORATED COMMON 959425109 19 700 X 500 200 0
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WESTVACO CORPORATION COMMON 961548104 50 2362 X 2362 0 0
WESTVACO CORPORATION COMMON 961548104 138 6557 X 6557 0 0
WESTVACO CORPORATION COMMON 961548104 48 2277 X 2277 0 0
WEYERHAEUSER COMPANY COMMON 962166104 58 1050 X 1050 0 0
WEYERHAEUSER COMPANY COMMON 962166104 118 2128 X 2128 0 0
WEYERHAEUSER COMPANY COMMON 962166104 110 1975 X 1975 0 0
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</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WHIRLPOOL CORPORATION COMMON 963320106 285 5242 X 5242 0 0
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WILMINGTON TRUST CORPORATION COMMON 971807102 109 1900 X 1900 0 0
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WISCONSIN ENERGY CORPORATION COMMON 976657106 209 8000 X 8000 0 0
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WITCO CORPORATION COMMON 977385103 38 3000 X 3000 0 0
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WORTHINGTON INDUSTRIES INCORPORATED COMMON 981811102 5 468 X 468 0 0
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WPS RESOURCES CORPORATION COMMON 92931B106 30 1000 X 1000 0 0
WPS RESOURCES CORPORATION COMMON 92931B106 10 350 X 350 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 45 500 X 500 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 199 2200 X 1900 300 0
WRIGLEY WM JR COMPANY COMMON 982526105 170 1885 X 1885 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 726 8029 X 8029 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 90 1000 X 1000 0 0
Xerox Corp COMMON 984332106 49 930 X 930 0 0
XEROX CORP COMMON 984121103 320 6000 X 6000 0 0
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XEROX CORPORATION COMMON 984121103 990 19000 X 19000 0 0
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XEROX CORPORATION COMMON 984121103 910 17450 X 17450 0 0
XEROX CORPORATION COMMON 984121103 547 10500 X 10200 300 0
XEROX CORPORATION COMMON 984121103 19053 365526 X 365526 0 0
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</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YORK FINANCIAL CORPORATION COMMON 986630101 21 1457 X 1457 0 0
YORK FINANCIAL CORPORATION COMMON 986630101 114 7872 X 7872 0 0
YORK FINANCIAL CORPORATION COMMON 986630101 888 61239 X 61239 0 0
YORK FINANCIAL CORPORATION COMMON 986630101 82 5650 X 5650 0 0
YORK FINANCIAL CORPORATION COMMON 986630101 94 6506 X 5282 0 1224
YORK FINANCIAL CORPORATION COMMON 986630101 63 4373 X 4373 0 0
YORK FINANCIAL CORPORATION COMMON 986630101 747 51512 X 51512 0 0
YORK INTERNATIONAL CORPORATION COMMON 986670107 42 1200 X 0 0 1200
YORK INTERNATIONAL CORPORATION COMMON 986670107 56 1575 X 1575 0 0
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YOUNG & RUBICAM INCORPORATED COMMON 987425105 122 3000 X 3000 0 0
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YOUNG & RUBICAM INCORPORATED COMMON 987425105 28 675 X 675 0 0
YOUTH SVCS INTL INC COMMON 987816105 3 1500 X 1500 0 0
YPF SOCIEDAD ANONIMA SPON ADR COMMON 984245100 30 950 X 0 0 950
ZIFF-DAVIS INCORPORATED COMMON 989511100 2365 110000 X 110000 0 0
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ZYDECO ENERGY INCORPORATED COMMON 989854104 1 5000 X 5000 0 0
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CAMDEN PROPERTY TR 2.25 CON'V PFD.A CONV PFD 133131201 1849 79,100 X 0 79,100 0 0
FIRST WASH REALTY PFD CONV PFD 337489603 4313 159,000 X 0 159,000 0 0
INT'L PAPER 5.25% CON'V PFD CONV PFD 460137300 1068 22,550 X 0 22,550 0 0
PRIME RETAIL 8 1/2% PFD B CONV PFD 741570303 1941 121,300 X 0 121,300 0 0
ROUSE CO. SERIES B CONV PFD CONV PFD 779273309 335 9,000 X 0 9,000 0 0
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WALDEN RESIDENTIAL 9.16% CON'V CALL CONV PFD 931210306 409 19,000 X 0 19,000 0 0
1838 BOND DEBENTURE TRADING FUND OTHER 282520105 4 200 X N.A. N.A. N.A.
1838 BOND DEBENTURE TRADING FUND OTHER 282520105 12 600 X N.A. N.A. N.A.
ACM GOVERNMENT SECURITIES FUND INC OTHER 000914101 7 900 X N.A. N.A. N.A.
ALLIANCE WORLD DLR GOVT FUND (CE) OTHER 018796102 28 2500 X N.A. N.A. N.A.
AMERICAN SELECT PORTFOLIO OTHER 029570108 50 4145 X N.A. N.A. N.A.
AMERICAN STRATEGIC INCOME PORT II OTHER 030099105 71 5916 X N.A. N.A. N.A.
AMERICAN STRATGEIC INCOME PORT III OTHER 03009T101 51 4345 X N.A. N.A. N.A.
APEX MUN FD INC (CE) OTHER 037580107 10 1000 X N.A. N.A. N.A.
APEX MUN FD INC (CE) OTHER 037580107 20 2000 X N.A. N.A. N.A.
BANCROFT CONVERTIBLE FUND INC OTHER 059695106 3 136 X N.A. N.A. N.A.
BLACKROCK 2001 TERM TRUST INC OTHER 092477108 27 3000 X N.A. N.A. N.A.
BLACKROCK TARGET TERM TRUST INC CE OTHER 092476100 48 5001 X N.A. N.A. N.A.
CIGNA HIGH INCOME SHARE (CE) OTHER 12551D109 2 241 X N.A. N.A. N.A.
CIM HIGH YIELD SECS SH BEN INT (CE) OTHER 125527101 1 136 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUN BD FD (CE) OTHER 26202F107 244 26556 X N.A. N.A. N.A.
DREYFUS STRATEGIC MUNS INC (CE) OTHER 261932107 20 2109 X N.A. N.A. N.A.
DUFF & PHELPS UTIL & CORP BD TR(CE) OTHER 26432K108 22 1500 X N.A. N.A. N.A.
DUFF & PHELPS UTILS TAX FREE INCOME OTHER 264325101 2 100 X N.A. N.A. N.A.
EQUITY INC FD 1ST EXCH SR AT&T SH CE OTHER 294700703 189 1068 X N.A. N.A. N.A.
FRANKLIN UNIVERSAL TRUST OTHER 355145103 38 4200 X N.A. N.A. N.A.
HANCOCK JOHN BK & THRIFT OPPORTUNITY OTHER 409735107 33 3600 X N.A. N.A. N.A.
IMC GLOBAL INCORPORATED WT 12/22/00 OTHER 449669118 0 66 X 66 0 0
IMC GLOBAL INCORPORATED WT 12/22/00 OTHER 449669118 0 251 X 251 0 0
J ALEXANDERS CORP 8.25% 06/01/03 OTHER 466096AA2 22 24000 X N.A. N.A. N.A.
KEMPER MUNICIPAL INCOME TRUST (CE) OTHER 48842C104 32 2500 X N.A. N.A. N.A.
MFS CHARTER INCOME TR SH BEN INT OTHER 552727109 47 5000 X N.A. N.A. N.A.
MFS GOVERNMENT MKTS INCOME TR (CE) OTHER 552939100 38 6000 X N.A. N.A. N.A.
MFS INTER INCOME TR SH BEN INT CE OTHER 55273C107 66 10000 X N.A. N.A. N.A.
MFS INTER INCOME TR SH BEN INT CE OTHER 55273C107 27 4000 X N.A. N.A. N.A.
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MFS MULTIMARKET INCOME TR SH BEN CE OTHER 552737108 2 300 X N.A. N.A. N.A.
MFS MUN INCOME TR SH BEN INT OTHER 552738106 12 1392 X N.A. N.A. N.A.
MFS SPECIAL VALUE TRUST OTHER 55274E102 32 2125 X N.A. N.A. N.A.
MORGAN STAN DEAN WITTER MUN INC II OTHER 61745P478 5 519 X N.A. N.A. N.A.
MORGAN STANLEY DEAN INCOME SECS INC OTHER 61745P874 2 100 X N.A. N.A. N.A.
MORGAN STANLEY HIGH YIELD FD INC OTHER 61744M104 5 300 X N.A. N.A. N.A.
MORGAN STANLEY HIGH YIELD FD INC OTHER 61744M104 43 2750 X N.A. N.A. N.A.
MUNICIPAL HIGH INCOME FD INC OTHER 626214100 10 1069 X N.A. N.A. N.A.
MUNIYIELD FD INC (CE) OTHER 626299101 9 604 X N.A. N.A. N.A.
MUNIYIELD FD INC (CE) OTHER 626299101 5 350 X N.A. N.A. N.A.
MUNIYIELD PENNSYLVANIA FUND OTHER 62630V109 8 533 X N.A. N.A. N.A.
MUNIYIELD PENNSYLVANIA FUND OTHER 62630V109 8 500 X N.A. N.A. N.A.
NABI INC CONV SUB NT 6.500% 2/01/03 OTHER 628716AB8 341 520000 X N.A. N.A. N.A.
NABORS INDS INC CSN 5.000% 5/15/06 OTHER 629568AA4 67 60000 X N.A. N.A. N.A.
NAIC GROWTH FD COMMON (CLOSED OTHER 628921108 6 600 X N.A. N.A. N.A.
NEW AMERICAN HIGH INCOME FD INC CE OTHER 641876107 16 3500 X N.A. N.A. N.A.
NUVEEN INSD MUNI OPPORTUNITY (CE) OTHER 670984103 10 600 X N.A. N.A. N.A.
NUVEEN INSD MUNI OPPORTUNITY (CE) OTHER 670984103 6 350 X N.A. N.A. N.A.
NUVEEN INSD QUALITY MUNI FD (CE) OTHER 67062N103 19 1200 X N.A. N.A. N.A.
NUVEEN INVT QUALITY MUN FD INC (CE) OTHER 67062E103 5 333 X N.A. N.A. N.A.
NUVEEN MUNI ADVANTAGE FD INC (CE) OTHER 67062H106 6 350 X N.A. N.A. N.A.
NUVEEN MUNI MKT OPPORTUNITY FD (CE) OTHER 67062W103 248 15000 X N.A. N.A. N.A.
NUVEEN MUNI MKT OPPORTUNITY FD (CE) OTHER 67062W103 22 1335 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND (CE) OTHER 670928100 25 2500 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND (CE) OTHER 670928100 74 7540 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND (CE) OTHER 670928100 7 724 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND (CE) OTHER 670928100 13 1279 X N.A. N.A. N.A.
NUVEEN MUNICIPAL VALUE FUND (CE) OTHER 670928100 31 3154 X N.A. N.A. N.A.
NUVEEN PA INV QUAL MUNI FD (CE) OTHER 670972108 25 1457 X N.A. N.A. N.A.
NUVEEN PA INV QUAL MUNI FD (CE) OTHER 670972108 57 3300 X N.A. N.A. N.A.
NUVEEN PA INV QUAL MUNI FD (CE) OTHER 670972108 104 6000 X N.A. N.A. N.A.
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 18 1271 X N.A. N.A. N.A.
NUVEEN PA PREM INCOME MUN FD 2 OTHER 67061F101 48 3392 X N.A. N.A. N.A.
NUVEEN PERFORM PLUS MUNI FD (CE) OTHER 67062P108 5 300 X N.A. N.A. N.A.
NUVEEN PERFORM PLUS MUNI FD (CE) OTHER 67062P108 15 1000 X N.A. N.A. N.A.
NUVEEN PREM INCOME MUNI FD 2 (CE) OTHER 67063W102 141 8630 X N.A. N.A. N.A.
NUVEEN PREMIER INSD MUNI FD (CE) OTHER 670987106 2 100 X N.A. N.A. N.A.
NUVEEN PREMIER INSD MUNI FD (CE) OTHER 670987106 248 15446 X N.A. N.A. N.A.
NUVEEN PREMIER INSD MUNI FD (CE) OTHER 670987106 7 410 X N.A. N.A. N.A.
NUVEEN PREMIER MUNICIPAL INC FD (CE) OTHER 670988104 11 683 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUNI FD (CE) OTHER 670977107 23 1400 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUNI FD (CE) OTHER 670977107 8 500 X N.A. N.A. N.A.
NUVEEN QUALITY INCOME MUNI FD (CE) OTHER 670977107 44 2700 X N.A. N.A. N.A.
PACIFIC AMERICAN INCOME SHS INC CE OTHER 693796104 15 1000 X N.A. N.A. N.A.
PILGRIM PRIME RATE TRUST NEW OTHER 72146W103 24 2500 X N.A. N.A. N.A.
PIMCO ADVISORS HOLDINGS L P OTHER 69338P102 41 1314 X N.A. N.A. N.A.
PUTNAM MANAGED HIGH YIELD TRUST OTHER 746819101 37 2650 X N.A. N.A. N.A.
PUTNAM MANAGED MUNICIPAL INCOME TR OTHER 746823103 28 2524 X N.A. N.A. N.A.
PUTNAM MASTER INTERMEDIATE INCOME TR OTHER 746909100 26 3583 X N.A. N.A. N.A.
SELIGMAN SELECT MUN FD INC COM OTHER 816344105 11 900 X N.A. N.A. N.A.
SPEEDWAY MOTORSPORTS 5.750% 9/30/03 OTHER 847788AC0 31 25000 X N.A. N.A. N.A.
TELXON CORP CV DEB 7.500% 6/01/12 OTHER 879700AA0 37 55000 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FUND OTHER 880198106 7 1000 X N.A. N.A. N.A.
TEMPLETON GLOBAL INCOME FUND OTHER 880198106 21 3200 X N.A. N.A. N.A.
USLIFE INCOME FUND INCORPORATED OTHER 917324105 2 200 X N.A. N.A. N.A.
VAN KAMPEN ADVANTAGE PA MUNI INCOME OTHER 920937109 6 333 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INCOME OTHER 920955101 19 1000 X N.A. N.A. N.A.
VAN KAMPEN BOND FUND INCOME OTHER 920955101 12 600 X N.A. N.A. N.A.
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
VAN KAMPEN BOND FUND INCOME OTHER 920955101 14 702 X N.A. N.A. N.A.
VAN KAMPEN MUNI OPPORTUNITY TRUST II OTHER 920944105 13 910 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST OTHER 920909108 11 1000 X N.A. N.A. N.A.
VAN KAMPEN MUNICIPAL INCOME TRUST OTHER 920909108 39 3680 X N.A. N.A. N.A.
VAN KAMPEN PA QUALITY MUNICIPAL TR OTHER 920924107 17 1000 X N.A. N.A. N.A.
VAN KAMPEN PA QUALITY MUNICIPAL TR OTHER 920924107 12 700 X N.A. N.A. N.A.
VAN KAMPEN PA VALUE MUNI INCOME TR OTHER 92112T108 7 502 X N.A. N.A. N.A.
VAN KAMPEN TRUST INVT GRADE PA MUNI OTHER 920934106 13 800 X N.A. N.A. N.A.
VESTAUR SECURITIES INCORPORATED OTHER 925464109 10 700 X N.A. N.A. N.A.
VIACOM INC WTS 7/07/99 OTHER 925524134 1 50 X 50 0 0
VIACOM INC WTS 7/07/99 OTHER 925524134 0 28 X 28 0 0
ZWEIG FUND (CE) OTHER 989834106 11 1000 X N.A. N.A. N.A.
ZWEIG FUND (CE) OTHER 989834106 100 9500 X N.A. N.A. N.A.
AIR TOUCH COMMUNICATIONS CV PFD 6% PREFERRED 00949T209 28 350 X N.A. N.A. N.A.
BARCLAYS BK PLC AMERN DEP NT RCPT 8% PREFERRED 06738C836 8 300 X N.A. N.A. N.A.
BETHLEHEM STEEL CV PFD $5.0 PREFERRED 087509303 3 50 X N.A. N.A. N.A.
BETHLEHEM STL CORP CV PFD $2.50 PREFERRED 087509402 4 160 X N.A. N.A. N.A.
BRADLEY REAL EST 8.40% SER A CVT PFD PREFERRED 104580204 43 1890 X N.A. N.A. N.A.
CARRAMERICA RLTY 8.57% SR B PFD PREFERRED 144418209 1260 59,300 X 0 59,300 0 0
CHEVY CHASE BK 13% PFD PREFERRED 166784207 7244 241,480 X 0 241,480 0 0
CHEVY CHASE CAP 10.375% PREFERRED 16678M207 1204 22,500 X 0 22,500 0 0
COMSAT 8 1/8% PFD. PREFERRED 205930209 694 27,700 X 0 27,700 0 0
GLENBOROUGH REALTY TR 7.75% CV PFD A PREFERRED 37803P204 34 2000 X N.A. N.A. N.A.
KRANZCO RLTY TR B-1 9.75% CONV PFD PREFERRED 50076E202 3 130 X N.A. N.A. N.A.
MCI WORLDCOM 8% PFD PREFERRED 55267Y206 1326 52,400 X 0 52,400 0 0
MICROSOFT CORP CV SER A $2.196 PFD PREFERRED 594918203 10 100 X N.A. N.A. N.A.
MICROSOFT CORP CV SER A $2.196 PFD PREFERRED 594918203 49 500 X N.A. N.A. N.A.
MIDLAND BK PLC SPON ADR UT 1A1 & 1A2 PREFERRED 597433309 52 2000 X N.A. N.A. N.A.
NEW PLAN EXCEL 7.80% PFD. PREFERRED 648053700 2182 46,800 X 0 46,800 0 0
PRIME RETAIL 10 1/2% PFD A PREFERRED 741570204 2468 102,840 X 0 102,840 0 0
SEALED AIR CORP NEW $2.00 A CV PFD PREFERRED 81211K209 50 1013 X N.A. N.A. N.A.
SEALED AIR CORP NEW $2.00 A CV PFD PREFERRED 81211K209 147 2973 X N.A. N.A. N.A.
SI FINANCING TRUST 9.50% PFD PREFERRED 784252207 318 12,000 X 0 12,000 0 0
SPG PROPERTIES 8.75% PFD PREFERRED 78462M207 754 29,500 X 0 29,500 0 0
SPRINT CORP $1.5 SER 2ND PFD PREFERRED 852061308 355 1000 X N.A. N.A. N.A.
TAUBMAN CENTERS 8.30% PFD PREFERRED 876664202 759 35,100 X 0 35,100 0 0
TEXTRON INC $1.40 SER B CV PFD PREFERRED 883203309 51 200 X N.A. N.A. N.A.
TRINET 9 3/8% PFD PREFERRED 896287208 828 35,600 X 0 35,600 0 0
UNISYS CORP CV CUM PFD A 3. PREFERRED 909214207 4 72 X N.A. N.A. N.A.
UNISYS CORP CV CUM PFD A 3. PREFERRED 909214207 22 417 X N.A. N.A. N.A.
UNISYS CORP CV CUM PFD A 3. PREFERRED 909214207 13 245 X N.A. N.A. N.A.
WALDEN RES PROP 9.20% PFD PREFERRED 931210405 2856 136,800 X 0 136,800 0 0
</TABLE>
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