<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: December 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 February 11, 2000
- ------------------ ------------- -----------------
[Signature] [City, State] [Date]
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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: 4125
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Form 13F Information Table Value Total: $ 6697787
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(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
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<TABLE>
<CAPTION>
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
Name of Issuer Title Cusip/ Market Shares/ Investment Authority MNGR Authority (Shares)
of Class Tickler PV Sole Shared Sole Shared None
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1ST TENNESSEE NATL COMMON 337162101 1,883 66,600 X 66,600 0 0
24/7 MEDIA INCORPORATED COMMON 901314104 1,125 20,000 X 20,000 0 0
24/7 MEDIA INCORPORATED COMMON 901314104 1,406 25,000 X 25,000 0 0
3COM CORPORATION COMMON 885535104 385 8,200 X 8,200 0 0
3COM CORPORATION COMMON 885535104 1,074 22,850 X 22,850 0 0
3COM CORPORATION COMMON 885535104 278 5,922 X 5,922 0 0
3COM CORPORATION COMMON 885535104 5,220 111,060 X 111,060 0 0
3COM CORPORATION COMMON 885535104 327 6,950 X 6,950 0 0
3COM CORPORATION COMMON 885535104 5 100 X 100 0 0
A D C TELECOMMUNICATIONS INC COMMON 000886101 624 8,600 X 8,400 0 200
A D C TELECOMMUNICATIONS INC COMMON 000886101 697 9,600 X 9,600 0 0
A D C TELECOMMUNICATIONS INC COMMON 000886101 3,026 41,700 X 41,700 0 0
ABBOTT LABORATORIES COMMON 002824100 7,278 200,421 X 199,921 0 500
ABBOTT LABORATORIES COMMON 002824100 3,210 88,404 X 87,604 800 0
ABBOTT LABORATORIES COMMON 002824100 15,965 439,665 X 439,665 0 0
ABBOTT LABORATORIES COMMON 002824100 261 7,200 X 7,200 0 0
ABBOTT LABORATORIES COMMON 002824100 2,241 61,709 X 61,709 0 0
ABBOTT LABORATORIES COMMON 002824100 1,707 47,014 X 35,014 0 12,000
ABBOTT LABORATORIES COMMON 002824100 20 560 X 560 0 0
ABBOTT LABORATORIES COMMON 002824100 1,179 32,468 X 32,468 0 0
ABERCROMBIE & FITCH COMPANY CLASS A COMMON 002896207 3 100 X 100 0 0
ABERCROMBIE & FITCH COMPANY CLASS A COMMON 002896207 267 10,000 X 10,000 0 0
ACCEPTANCE INSURANCE COMPANY INC COMMON 004308102 5 800 X 800 0 0
ACM GOVERNMENT SECURITIES FUND INC COMMON 000914101 6 900 X 900
ACNIELSEN CORPORATION COMMON 004833109 74 3,000 X 3,000 0 0
ACNIELSEN CORPORATION COMMON 004833109 15 600 X 0 0 600
ADAMS EXPRESS COMPANY COMMON 006212104 21 627 X 627 0 0
ADAPTEC INCORPORATED COMMON 00651F108 269 5,400 X 5,000 0 400
ADAPTEC INCORPORATED COMMON 00651F108 10 200 X 200 0 0
ADAPTEC INCORPORATED COMMON 00651F108 55 1,100 X 1,100 0 0
ADAPTIVE BROADBAND CORPORATION COMMON 00650M104 1,476 20,000 X 20,000 0 0
ADELPHIA COMMUNICATIONS CORP CLASS A 006848105 2,952 45,000 X 45,000 0 0
ADELPHIA COMMUNICATIONS CORP CL A CLASS A 006848105 2,953 45,000 X 45,000 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 413 6,140 X 6,140 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 13 200 X 200 0 0
ADOBE SYSTEMS INCORPORATED COMMON 00724F101 94 1,400 X 1,400 0 0
</TABLE>
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<TABLE>
- --------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ADVANCED MICRO DEVICES INCORPORATED COMMON 007903107 204 7,051 X 7,051 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON 007903107 42 1,450 X 1,450 0 0
ADVANCED MICRO DEVICES INCORPORATED COMMON 007903107 25 875 X 875 0 0
ADVANCED NEUROMODULATION SYSTEMS INC COMMON 00757T101 5 500 X 500 0 0
ADVANCED RADIO TELECOM CORPORATION COMMON 00754U101 720 30,000 X 30,000 0 0
AEGON N V ORDINARY AMERICAN REGISTER COMMON 007924103 600 6,278 X 6,278 0 0
AEGON N V ORDINARY AMERICAN REGISTER COMMON 007924103 580 6,078 X 6,078 0 0
AEGON N V ORDINARY AMERICAN REGISTER COMMON 007924103 153 1,600 X 1,600 0 0
AERIAL COMMUNICATIONS INCORPORATED COMMON 007655103 1,826 30,000 X 30,000 0 0
AES CORPORATION COMMON 00130H105 828 11,082 X 11,082 0 0
AES CORPORATION COMMON 00130H105 172 2,300 X 2,300 0 0
AES CORPORATION COMMON 00130H105 30 400 X 400 0 0
AES CORPORATION COMMON 00130H105 6,967 93,200 X 93,200 0 0
AETNA INCORPORATED COMMON 008117103 549 9,836 X 9,836 0 0
AETNA INCORPORATED COMMON 008117103 45 800 X 800 0 0
AETNA INCORPORATED COMMON 008117103 84 1,510 X 1,510 0 0
AETNA INCORPORATED COMMON 008117103 121 2,170 X 2,170 0 0
AETNA INCORPORATED COMMON 008117103 25 444 X 444 0 0
AETNA INCORPORATED COMMON 008117103 617 11,053 X 11,053 0 0
AFFILIATED COMPUTER SERVICES A COMMON 008190100 161 3,500 X 3,500 0 0
AFLAC INCORPORATED COMMON 001055102 613 13,000 X 13,000 0 0
AFLAC INCORPORATED COMMON 001055102 587 12,435 X 12,435 0 0
AFLAC INCORPORATED COMMON 001055102 1,274 27,000 X 27,000 0 0
AGCO CORPORATION COMMON 001084102 42 3,153 X 3,153 0 0
AGCO CORPORATION COMMON 001084102 67 5,000 X 5,000 0 0
AGCO CORPORATION COMMON 001084102 53 3,943 X 3,943 0 0
AGILENT TECHNOLOGIES INCORPORATED COMMON 00846U101 31 400 X 400 0 0
AGILENT TECHNOLOGIES INCORPORATED COMMON 00846U101 1,678 21,700 X 21,700 0 0
AGILENT TECHNOLOGIES INCORPORATED COMMON 00846U101 101 1,300 X 1,300 0 0
AGL RESOURCES INCORPORATED COMMON 001204106 216 12,700 X 12,700 0 0
AGL RESOURCES INCORPORATED COMMON 001204106 252 14,832 X 14,832 0 0
AGL RESOURCES INCORPORATED COMMON 001204106 230 13,550 X 13,550 0 0
AGL RESOURCES INCORPORATED COMMON 001204106 11 675 X 675 0 0
AGRIBRANDS INTERNATIONAL INC COMMON 00849R105 9 202 X 202 0 0
AGRIBRANDS INTERNATIONAL INC COMMON 00849R105 126 2,734 X 2,734 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 465 13,868 X 13,068 0 800
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 27 800 X 800 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 76 2,275 X 2,275 0 0
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 53 1,580 X 1,580 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AIR PRODUCTS & CHEMICALS INC COMMON 009158106 222 6,600 X 6,600 0 0
AIRBORNE FREIGHT CORPORATION COMMON 009266107 64 2,900 X 2,900 0 0
AIRGAS INCORPORATED COMMON 009363102 1,404 147,832 X 147,832 0 0
AIRGAS INCORPORATED COMMON 009363102 1,326 139,605 X 139,605 0 0
AIRGAS INCORPORATED COMMON 009363102 57 6,000 X 6,000 0 0
AIRNET COMMUNICATIONS CORPORATION COMMON 00941P106 258 7,100 X 7,100 0 0
AK STEEL HOLDING CORPORATION COMMON 001547108 66 3,500 X 3,500 0 0
ALASKA AIR GROUP INCORPORATED COMMON 011659109 35 1,000 X 1,000 0 0
ALBEMARLE CORPORATION COMMON 012653101 86 4,480 X 4,480 0 0
ALBEMARLE CORPORATION COMMON 012653101 580 30,250 X 30,250 0 0
ALBERTO CULVER COMPANY CLASS B COMMON 013068101 71 2,758 X 2,758 0 0
ALBERTO CULVER COMPANY CLASS B COMMON 013068101 4 170 X 170 0 0
ALBERTSONS INCORPORATED COMMON 013104104 683 21,189 X 20,989 0 200
ALBERTSONS INCORPORATED COMMON 013104104 202 6,250 X 6,250 0 0
ALBERTSONS INCORPORATED COMMON 013104104 146 4,517 X 4,517 0 0
ALBERTSONS INCORPORATED COMMON 013104104 15 450 X 450 0 0
ALCAN ALUMINIUM LIMITED COMMON 013716105 434 10,483 X 10,483 0 0
ALCAN ALUMINIUM LIMITED COMMON 013716105 93 2,250 X 2,250 0 0
ALCAN ALUMINIUM LIMITED COMMON 013716105 95 2,295 X 2,295 0 0
ALCOA INCORPORATED COMMON 013817101 3,219 38,786 X 28,786 0 10,000
ALCOA INCORPORATED COMMON 013817101 42 500 X 500 0 0
ALCOA INCORPORATED COMMON 013817101 7,383 88,950 X 88,950 0 0
ALCOA INCORPORATED COMMON 013817101 528 6,360 X 6,360 0 0
ALCOA INCORPORATED COMMON 013817101 208 2,500 X 2,500 0 0
ALEXANDER & BALDWIN INCORPORATED COMMON 014482103 43 1,900 X 1,900 0 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 516 19,161 X 19,161 0 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 708 26,272 X 24,892 1,380 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 240 8,909 X 8,909 0 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 297 11,041 X 11,041 0 0
ALLEGHENY ENERGY INCORPORATED COMMON 017361106 70 2,600 X 2,600 0 0
ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 106 4,718 X 4,718 0 0
ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 62 2,750 X 2,750 0 0
ALLEGHENY TECHNOLOGIES INCORPORATED COMMON 01741R102 21 915 X 915 0 0
ALLERGAN INCORPORATED COMMON 018490102 210 4,218 X 4,218 0 0
ALLERGAN INCORPORATED COMMON 018490102 74 1,480 X 1,480 0 0
ALLERGAN INCORPORATED COMMON 018490102 41 832 X 832 0 0
ALLIANCE CAPITAL MANAGEMENT HLDG LP COMMON 01855A101 72 2,400 X 2,400 0 0
ALLIANCE CAPITAL MANAGEMENT HLDG LP COMMON 01855A101 69 2,300 X 2,300 0 0
ALLIANT ENERGY CORPORATION COMMON 018802108 23 822 X 822 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ALLIANT ENERGY CORPORATION COMMON 018802108 31 1,111 X 1,111 0 0
ALLIANT ENERGY CORPORATION COMMON 018802108 151 5,500 X 5,500 0 0
ALLIANT ENERGY CORPORATION COMMON 018802108 19 679 X 679 0 0
ALLIANT ENERGY CORPORATION COMMON 018802108 48 1,760 X 1,760 0 0
ALLIANT TECHSYSTEMS INCORPORATED COMMON 018804104 4 65 X 65 0 0
ALLIANT TECHSYSTEMS INCORPORATED COMMON 018804104 7 120 X 120 0 0
ALLIED CAPITAL CORPORATION COMMON 01903Q108 15 840 X 840 0 0
ALLIED CAPITAL CORPORATION COMMON 01903Q108 44 2,400 X 2,400 0 0
ALLIED CAPITAL CORPORATION COMMON 01903Q108 6,673 364,422 X 364,422 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON 019589308 71 8,071 X 8,071 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON 019589308 80 9,050 X 9,050 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON 019589308 17 1,900 X 1,900 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON 019589308 4 500 X 500 0 0
ALLIED WASTE INDUSTRIES INC NEW COMMON 019589308 3 300 X 300 0 0
ALLMERICA FINANCIAL CORPORATION COMMON 019754100 501 9,000 X 9,000 0 0
ALLSTATE CORPORATION COMMON 020002101 1,090 45,318 X 43,518 0 1,800
ALLSTATE CORPORATION COMMON 020002101 212 8,830 X 8,830 0 0
ALLSTATE CORPORATION COMMON 020002101 208 8,635 X 8,635 0 0
ALLSTATE CORPORATION COMMON 020002101 291 12,082 X 12,082 0 0
ALLSTATE CORPORATION COMMON 020002101 134 5,586 X 5,586 0 0
ALLSTATE CORPORATION COMMON 020002101 4,040 167,900 X 167,900 0 0
ALLTEL CORPORATION COMMON 020039103 2,857 34,553 X 34,452 0 101
ALLTEL CORPORATION COMMON 020039103 220 2,660 X 2,660 0 0
ALLTEL CORPORATION COMMON 020039103 19,902 240,695 X 239,695 0 1,000
ALLTEL CORPORATION COMMON 020039103 31 375 X 375 0 0
ALLTEL CORPORATION COMMON 020039103 1,143 13,821 X 13,080 0 741
ALLTEL CORPORATION COMMON 020039103 534 6,463 X 4,963 0 1,500
ALTERA CORPORATION COMMON 021441100 2,230 45,000 X 45,000 0 0
ALTERA CORPORATION COMMON 021441100 2,339 47,200 X 47,200 0 0
ALTERA CORPORATION COMMON 021441100 17 352 X 352 0 0
ALTERA CORPORATION COMMON 021441100 16,484 332,600 X 332,300 0 300
ALTERA CORPORATION COMMON 021441100 15 300 X 300 0 0
ALTERA CORPORATION COMMON 021441100 409 8,260 X 8,260 0 0
ALTIGEN COMMUNICATIONS INCORPORATED COMMON 021489109 516 50,000 X 50,000 0 0
ALZA CORP USD0.01 COMMON 022615108 69 1,985 X 1,985 0 0
ALZA CORPORATION COMMON 022615108 162 4,665 X 4,665 0 0
ALZA CORPORATION COMMON 022615108 28 800 X 800 0 0
ALZA CORPORATION COMMON 022615108 36 1,035 X 1,035 0 0
ALZA CORPORATION COMMON 022615108 10 300 X 300 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMAZON.COM INCORPORATED COMMON 023135106 38 500 X 500 0 0
AMAZON.COM INCORPORATED COMMON 023135106 107 1,400 X 1,400 0 0
AMAZON.COM INCORPORATED COMMON 023135106 129 1,700 X 1,700 0 0
AMBAC FINANCIAL GROUP COMMON 023139108 167 3,200 X 3,200 0 0
AMBAC FINANCIAL GROUP COMMON 023139108 261 5,000 X 5,000 0 0
AMERADA HESS CORPORATION COMMON 023551104 249 4,387 X 4,387 0 0
AMERADA HESS CORPORATION COMMON 023551104 55 970 X 970 0 0
AMEREN CORPORATION COMMON 023608102 225 6,870 X 6,870 0 0
AMEREN CORPORATION COMMON 023608102 46 1,400 X 1,400 0 0
AMEREN CORPORATION COMMON 023608102 45 1,360 X 1,360 0 0
AMEREN CORPORATION COMMON 023608102 18 540 X 540 0 0
AMERICA FIRST TAX EXEMPT INVS L P COMMON 02364V107 1 250 X 250 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 220 2,930 X 2,930 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 8,240 108,600 X 108,600 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 369 4,862 X 4,862 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 7,007 92,350 X 92,350 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 267 3,520 X 3,520 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 591 7,790 X 7,790 0 0
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 478 6,300 X 4,000 800 1,500
AMERICA ONLINE INCORPORATED DEL COMMON 02364J104 11,111 146,434 X 146,434 0 0
AMERICAN BILTRITE INCORPORATED COMMON 024591109 607 42,600 X 42,600 0 0
AMERICAN CAPITAL STRATEGIES LTD COMMON 024937104 3,435 151,000 X 151,000 0 0
AMERICAN EAGLE OUTFITTERS INC NEW COMMON 02553E106 180 4,000 X 4,000 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 532 16,557 X 16,557 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 163 5,070 X 5,070 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 62 1,915 X 1,915 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 29 910 X 910 0 0
AMERICAN ELECTRIC POWER INCORPORATED COMMON 025537101 46 1,423 X 1,423 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 122 735 X 735 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 6,172 37,126 X 27,126 0 10,000
AMERICAN EXPRESS COMPANY COMMON 025816109 714 4,296 X 3,796 500 0
AMERICAN EXPRESS COMPANY COMMON 025816109 879 5,285 X 5,285 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 620 3,727 X 3,727 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 328 1,973 X 1,773 0 200
AMERICAN EXPRESS COMPANY COMMON 025816109 655 3,941 X 3,941 0 0
AMERICAN EXPRESS COMPANY COMMON 025816109 2,206 13,270 X 13,270 0 0
AMERICAN FINANCIAL GROUP INC COMMON 025932104 119 4,500 X 4,500 0 0
AMERICAN GENERAL CORPORATION COMMON 026351106 17,944 236,490 X 236,490 0 0
AMERICAN GENERAL CORPORATION COMMON 026351106 1,201 15,825 X 15,825 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN GENERAL CORPORATION COMMON 026351106 1,445 19,047 X 19,047 0 0
AMERICAN GENERAL CORPORATION COMMON 026351106 1,277 16,825 X 16,375 0 450
AMERICAN GENERAL CORPORATION COMMON 026351106 1,016 13,386 X 13,386 0 0
AMERICAN GENERAL CORPORATION COMMON 026351106 214 2,815 X 2,815 0 0
AMERICAN GENERAL CORPORATION COMMON 026351106 124 1,630 X 1,630 0 0
AMERICAN GREETINGS CORPORATION CL A CLASS A 026375105 82 3,452 X 3,452 0 0
AMERICAN GREETINGS CORPORATION CL A CLASS A 026375105 8 350 X 350 0 0
AMERICAN GREETINGS CORPORATION CL A CLASS A 026375105 8 355 X 355 0 0
AMERICAN GREETINGS CORPORATION CL A CLASS A 026375105 28 1,200 X 1,200 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 24,600 626,742 X 626,742 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 1,661 42,090 X 42,090 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 6,612 168,456 X 167,256 0 1,200
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 6,563 167,199 X 160,499 5,500 1,200
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 11,080 282,295 X 282,295 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 177 4,500 X 4,500 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 2,779 70,811 X 70,811 0 0
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 2,345 59,750 X 54,450 0 5,300
AMERICAN HOME PRODUCTS CORPORATION COMMON 026609107 1,027 26,164 X 26,164 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 2,906 26,883 X 26,883 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 13,233 122,385 X 121,948 0 437
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 2,239 20,703 X 20,703 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 27,267 252,179 X 251,336 0 843
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 54 500 X 500 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 970 8,968 X 8,968 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 531 4,915 X 1,904 0 3,011
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 45,754 423,161 X 423,161 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 3,052 28,225 X 28,225 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 24 221 X 221 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 6,581 60,868 X 60,868 0 0
AMERICAN MANAGEMENT SYSTEMS INC COMMON 027352103 22,824 727,453 X 727,453 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 37 1,400 X 1,400 0 0
AMERICAN POWER CONVERSION CORP COMMON 029066107 1,464 55,500 X 55,500 0 0
AMERICAN SELECT PORTFOLIO COMMON 029570108 51 4,400 X 4,400
AMERICAN SELECT PORTFOLIO COMMON 029570108 48 4,145 X 4,145
AMERICAN STANDARD COMPANIES INC COMMON 029712106 275 6,000 X 6,000 0 0
AMERICAN STATES WATER COMPANY COMMON 029899101 7 200 X 0 0 200
AMERICAN STRATEGIC INCOME PORT II COMMON 030099105 67 5,900 X 5,900
AMERICAN STRATEGIC INCOME PORT II COMMON 030099105 47 4,166 X 4,166
AMERICAN STRATGEIC INCOME PORT III COMMON 03009T101 49 4,400 X 4,400
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICAN STRATGEIC INCOME PORT III COMMON 03009T101 89 7,945 X 7,945
AMERICAN SUPERCONDUCTOR CORPORATION COMMON 030111108 28 1,000 X 1,000 0 0
AMERICAN WATER WORKS INCORPORATED COMMON 030411102 242 11,400 X 11,400 0 0
AMERICAN WATER WORKS INCORPORATED COMMON 030411102 119 5,600 X 5,600 0 0
AMERICAN WATER WORKS INCORPORATED COMMON 030411102 5 228 X 228 0 0
AMERICAN WATER WORKS INCORPORATED COMMON 030411102 30 1,400 X 1,400 0 0
AMERITRADE HOLDING CORP CLASS A CLASS A 03072H109 759 35,000 X 35,000 0 0
AMERITRADE HOLDING CORP CLASS A CLASS A 03072H109 33 1,500 X 1,500 0 0
AMETEK INCORPORATED NEW COMMON 031100100 65 3,400 X 3,400 0 0
AMFM INCORPORATED COMMON 001693100 197 2,522 X 2,522 0 0
AMFM INCORPORATED COMMON 001693100 12 150 X 150 0 0
AMFM INCORPORATED COMMON 001693100 579 7,400 X 7,400 0 0
AMGEN INCORPORATED COMMON 031162100 720 12,000 X 12,000 0 0
AMGEN INCORPORATED COMMON 031162100 16,575 275,960 X 195,960 0 80,000
AMGEN INCORPORATED COMMON 031162100 1,525 25,384 X 24,784 600 0
AMGEN INCORPORATED COMMON 031162100 63,855 1,063,140 X 1,061,490 0 1,650
AMGEN INCORPORATED COMMON 031162100 336 5,600 X 5,600 0 0
AMGEN INCORPORATED COMMON 031162100 4,704 78,320 X 77,520 0 800
AMGEN INCORPORATED COMMON 031162100 1,162 19,350 X 19,150 200 0
AMLI RESIDENTIAL PROPERTIES TRUST COMMON 001735109 4,270 211,500 X 211,500 0 0
AMR CORPORATION DELAWARE COMMON 001765106 487 7,274 X 7,274 0 0
AMR CORPORATION DELAWARE COMMON 001765106 112 1,670 X 1,670 0 0
AMSOUTH BANCORPORATION COMMON 032165102 374 19,350 X 19,350 0 0
AMSOUTH BANCORPORATION COMMON 032165102 82 4,250 X 4,250 0 0
AMSOUTH BANCORPORATION COMMON 032165102 4 200 X 200 0 0
AMYLIN PHARMACEUTICALS INCORPORATED COMMON 032346108 17 2,000 X 2,000 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 1,262 36,976 X 36,976 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 62 1,826 X 1,826 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 206 6,030 X 6,030 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 105 3,064 X 3,064 0 0
ANADARKO PETROLEUM CORPORATION COMMON 032511107 68 2,000 X 2,000 0 0
ANALOG DEVICES INCORPORATED COMMON 032654105 791 8,500 X 8,500 0 0
ANALOG DEVICES INCORPORATED COMMON 032654105 25 266 X 266 0 0
ANALOG DEVICES INCORPORATED COMMON 032654105 1,116 12,000 X 12,000 0 0
ANALYSTS INTERNATIONAL CORPORATION COMMON 032681108 28 2,250 X 2,250 0 0
ANDREW CORPORATION COMMON 034425108 78 4,107 X 4,107 0 0
ANDREW CORPORATION COMMON 034425108 85 4,500 X 4,500 0 0
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WARNER LAMBERT COMPANY COMMON 934488107 369 4,500 X 4,500 0 0
WARNER LAMBERT COMPANY COMMON 934488107 5,945 72,556 X 72,556 0 0
WARNER LAMBERT COMPANY COMMON 934488107 2,775 33,862 X 28,835 0 5,027
WARNER LAMBERT COMPANY COMMON 934488107 29,920 365,160 X 364,560 0 600
WARNER LAMBERT COMPANY COMMON 934488107 1,956 23,871 X 23,421 0 450
WARNER LAMBERT COMPANY COMMON 934488107 1,669 20,374 X 19,874 0 500
WARNER LAMBERT COMPANY COMMON 934488107 1,884 22,998 X 22,998 0 0
WASHINGTON GAS LIGHT COMPANY COMMON 938837101 73 2,664 X 2,664 0 0
WASHINGTON GAS LIGHT COMPANY COMMON 938837101 158 5,756 X 5,356 400 0
WASHINGTON GAS LIGHT COMPANY COMMON 938837101 55 2,000 X 2,000 0 0
WASHINGTON GAS LIGHT COMPANY COMMON 938837101 14 500 X 500 0 0
WASHINGTON MUTUAL INCORPORATED COMMON 939322103 689 26,615 X 26,615 0 0
WASHINGTON MUTUAL INCORPORATED COMMON 939322103 737 28,467 X 28,467 0 0
WASHINGTON MUTUAL INCORPORATED COMMON 939322103 18 700 X 700 0 0
WASHINGTON MUTUAL INCORPORATED COMMON 939322103 168 6,506 X 6,506 0 0
WASHINGTON MUTUAL INCORPORATED COMMON 939322103 4 157 X 157 0 0
WASHINGTON POST COMPANY CLASS B CLASS B 939640108 42 75 X 75 0 0
WASHINGTON POST COMPANY CLASS B CLASS B 939640108 472 850 X 850 0 0
WASHINGTON POST COMPANY CLASS B COMMON 939640108 611 1,100 X 1,100 0 0
WASHINGTON REAL ESTATE INVT TRUST COMMON 939653101 65 4,350 X 4,350 0 0
WASHINGTON REAL ESTATE INVT TRUST COMMON 939653101 19 1,245 X 1,245 0 0
WASHINGTON REAL ESTATE INVT TRUST COMMON 939653101 25 1,649 X 1,649 0 0
WASTE MANAGEMENT INCORPORATED NEW COMMON 94106L109 528 30,697 X 29,970 0 727
WASTE MANAGEMENT INCORPORATED NEW COMMON 94106L109 56 3,282 X 3,282 0 0
WASTE MANAGEMENT INCORPORATED NEW COMMON 94106L109 104 6,076 X 6,076 0 0
WASTE MANAGEMENT INCORPORATED NEW COMMON 94106L109 9 507 X 507 0 0
WASTE MANAGEMENT INCORPORATED NEW COMMON 94106L109 4 238 X 238 0 0
WASTE MANAGEMENT INCORPORATED NEW COMMON 94106L109 24 1,377 X 1,377 0 0
WATER PIK TECHNOLOGIES INCORPORATED COMMON 94113U100 3 275 X 275 0 0
WATERS CORPORATION COMMON 941848103 265 5,000 X 5,000 0 0
WATSON PHARMACEUTICALS INCORPORATED COMMON 942683103 168 4,700 X 4,700 0 0
WATSON PHARMACEUTICALS INCORPORATED COMMON 942683103 29 800 X 800 0 0
WATSON PHARMACEUTICALS INCORPORATED COMMON 942683103 55 1,526 X 1,526 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEATHERFORD INTERNATIONAL INC COMMON 947074100 339 8,500 X 8,500 0 0
WEATHERFORD INTERNATIONAL INC COMMON 947074100 13 321 X 321 0 0
WEINGARTEN REALTY INVESTORS COMMON 948741103 16 400 X 400 0 0
WEINGARTEN REALTY INVESTORS COMMON 948741103 16 400 X 400 0 0
WEINGARTEN REALTY INVESTORS COMMON 948741103 2,818 72,365 X 72,365 0 0
WEIS MARKETS INCORPORATED COMMON 948849104 66 1,507 X 1,507 0 0
WEIS MARKETS INCORPORATED COMMON 948849104 10 225 X 225 0 0
WELLMAN INCORPORATED COMMON 949622104 2,264 121,738 X 121,738 0 0
WELLMAN INCORPORATED COMMON 949702104 1,871 100,475 X 100,475 0 0
WELLPOINT HEALTH NETWORKS INC NEW COMMON 94973H108 218 3,300 X 3,300 0 0
WELLPOINT HEALTH NETWORKS INC NEW COMMON 94973H108 40 600 X 600 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 2,961 73,212 X 73,212 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 41,551 1,077,525 X 1,077,525 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 3,925 97,053 X 97,053 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 2,400 59,301 X 59,301 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 6,254 154,657 X 154,657 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 2,149 53,153 X 52,153 1,000 0
WELLS FARGO & COMPANY NEW COMMON 949746101 32,660 807,661 X 805,261 0 2,400
WELLS FARGO & COMPANY NEW COMMON 949746101 97 2,400 X 2,400 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 1,793 44,335 X 44,335 0 0
WELLS FARGO & COMPANY NEW COMMON 949746101 548 13,550 X 7,550 0 6,000
WELLS FARGO & COMPANY NEW COMMON 949746101 9,042 223,600 X 223,600 0 0
WENDYS INTERNATIONAL INCORPORATED COMMON 950590109 128 6,156 X 6,156 0 0
WENDYS INTERNATIONAL INCORPORATED COMMON 950590109 26 1,235 X 1,235 0 0
WENDYS INTERNATIONAL INCORPORATED COMMON 950590109 62 3,000 X 3,000 0 0
WENDYS INTERNATIONAL INCORPORATED COMMON 950590109 4 200 X 200 0 0
WESTERN RESOURCES INCORPORATED COMMON 959425109 10 600 X 600 0 0
WESTERN RESOURCES INCORPORATED COMMON 959425109 7 400 X 400 0 0
WESTERN RESOURCES INCORPORATED COMMON 959425109 4 219 X 219 0 0
WESTERN WIRELESS CORPORATION CL A CLASS A 95988E204 4,475 67,099 X 67,099 0 0
WESTERN WIRELESS CORPORATION CL A CLASS A 95988E204 4,108 61,542 X 61,542 0 0
WESTERN WIRELESS CORPORATION CL A CLASS A 95988E204 2,003 30,000 X 30,000 0 0
WESTPOINT STEVENS INCORPORATED CL A CLASS A 961238102 56 3,200 X 3,200 0 0
WESTVACO CORPORATION COMMON 961548104 204 6,254 X 6,254 0 0
WESTVACO CORPORATION COMMON 961548104 66 2,025 X 2,025 0 0
WESTVACO CORPORATION COMMON 961548104 32 990 X 990 0 0
WESTVACO CORPORATION COMMON 961548104 74 2,277 X 2,277 0 0
WESTWOOD ONE INCORPORATED COMMON 961815107 1,140 15,000 X 15,000 0 0
WEYERHAEUSER COMPANY COMMON 962166104 906 12,618 X 12,618 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WEYERHAEUSER COMPANY COMMON 962166104 156 2,178 X 2,178 0 0
WEYERHAEUSER COMPANY COMMON 962166104 3,885 54,105 X 54,105 0 0
WEYERHAEUSER COMPANY COMMON 962166104 81 1,125 X 1,125 0 0
WEYERHAEUSER COMPANY COMMON 962166104 212 2,950 X 2,950 0 0
WHIRLPOOL CORPORATION COMMON 963320106 240 3,692 X 3,542 0 150
WHIRLPOOL CORPORATION COMMON 963320106 52 800 X 800 0 0
WHIRLPOOL CORPORATION COMMON 963320106 33 500 X 500 0 0
WHIRLPOOL CORPORATION COMMON 963320106 120 1,849 X 1,849 0 0
WHIRLPOOL CORPORATION COMMON 963320106 90 1,384 X 1,384 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON G9618E107 40 334 X 334 0 0
WHITE MOUNTAINS INSURANCE GROUP INC COMMON G9618E107 40 333 X 333 0 0
WHITMAN CORPORATION NEW COMMON 96647R107 71 5,300 X 5,300 0 0
WHOLE FOODS MARKET INCORPORATED COMMON 966837106 7 150 X 150 0 0
WICOR INCORPORATED COMMON 929253102 25 862 X 862 0 0
WICOR INCORPORATED COMMON 929253102 23 800 X 800 0 0
WILEY JOHN & SONS INCORPORATED CL A CLASS A 968223206 84 5,000 X 5,000 0 0
WILLAMETTE INUSTRIES INCORPORATED COMMON 969133107 254 5,472 X 5,472 0 0
WILLAMETTE INUSTRIES INCORPORATED COMMON 969133107 60 1,285 X 1,285 0 0
WILLAMETTE INUSTRIES INCORPORATED COMMON 969133107 111 2,400 X 2,400 0 0
WILLIAMS COMMUNICATIONS GROUP INC COMMON 969455104 82 2,850 X 2,850 0 0
WILLIAMS COMMUNICATIONS GROUP INC COMMON 969455104 6 200 X 200 0 0
WILLIAMS COMMUNICATIONS GROUP INC COMMON 969455104 6,502 224,700 X 224,550 0 150
WILLIAMS COMMUNICATIONS GROUP INC COMMON 969455104 9 300 X 300 0 0
WILLIAMS COMPANIES INCORPORATED COMMON 969457100 860 28,138 X 28,138 0 0
WILLIAMS COMPANIES INCORPORATED COMMON 969457100 110 3,600 X 3,600 0 0
WILLIAMS COMPANIES INCORPORATED COMMON 969457100 1,393 45,575 X 45,575 0 0
WILLIAMS COMPANIES INCORPORATED COMMON 969457100 365 11,944 X 11,944 0 0
WILLIAMS COMPANIES INCORPORATED COMMON 969457100 83 2,700 X 2,700 0 0
WILLIAMS SONOMA INCORPORATED COMMON 969904101 212 4,600 X 4,600 0 0
WILMINGTON TRUST CORPORATION COMMON 971807102 43 900 X 900 0 0
WILMINGTON TRUST CORPORATION COMMON 971807102 92 1,900 X 1,900 0 0
WILSHIRE OIL COMPANY OF TEXAS COMMON 971889100 1 320 X 320 0 0
WINDMERE DURABLE HOLDINGS CORP COMMON 973411101 1,190 70,000 X 70,000 0 0
WINDMERE DURABLE HOLDINGS CORP COMMON 973411101 343 20,174 X 20,174 0 0
WINN DIXIE STORES INCORPORATED COMMON 974280109 1,779 74,326 X 74,326 0 0
WINN DIXIE STORES INCORPORATED COMMON 974280109 2,448 102,264 X 102,264 0 0
WINN DIXIE STORES INCORPORATED COMMON 974280109 35 1,450 X 1,450 0 0
WINSTAR COMMUNICATIONS INCORPORATED COMMON 975515107 3,539 47,070 X 47,070 0 0
WINSTAR COMMUNICATIONS INCORPORATED COMMON 975515107 3,299 43,837 X 43,837 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
WINSTAR COMMUNICATIONS INCORPORATED COMMON 975515107 1,129 15,000 X 15,000 0 0
WINSTON HOTELS INCORPORATED COMMON 97563A102 12 1,500 X 1,500 0 0
WISCONSIN ENERGY CORPORATION COMMON 976657106 62 3,200 X 3,200 0 0
WISCONSIN ENERGY CORPORATION COMMON 976657106 129 6,722 X 6,722 0 0
WISCONSIN ENERGY CORPORATION COMMON 976657106 154 8,000 X 8,000 0 0
WISCONSIN ENERGY CORPORATION COMMON 976657106 7 352 X 352 0 0
WISCONSIN ENERGY CORPORATION COMMON 976657106 4 200 X 200 0 0
WORLD ACCESS INCORPORATED NEW COMMON 98141A101 15 800 X 800 0 0
WORLDGATE COMMUNICATIONS INC COMMON 98156L307 1,189 25,000 X 25,000 0 0
WORLDWIDE ENTERTAINMENT COMMON 984332106 9,419 220,000 X 220,000 0 0
WORTHINGTON INDUSTRIES INCORPORATED COMMON 981811102 75 4,556 X 4,556 0 0
WORTHINGTON INDUSTRIES INCORPORATED COMMON 981811102 5 290 X 290 0 0
WORTHINGTON INDUSTRIES INCORPORATED COMMON 981811102 38 2,300 X 2,300 0 0
WORTHINGTON INDUSTRIES INCORPORATED COMMON 981811102 8 468 X 468 0 0
WPS RESOURCES CORPORATION COMMON 92931B106 25 1,000 X 1,000 0 0
WPS RESOURCES CORPORATION COMMON 92931B106 9 350 X 350 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 41 500 X 500 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 500 6,024 X 6,024 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 124 1,500 X 1,200 300 0
WRIGLEY WM JR COMPANY COMMON 982526105 96 1,155 X 1,155 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 83 1,000 X 1,000 0 0
WRIGLEY WM JR COMPANY COMMON 982526105 148 1,785 X 1,785 0 0
WYNDHAM INTERNATIONAL INC CLASS A COMMON 983101106 3 1,073 X 1,073 0 0
XEROX CORPORATION COMMON 984121103 80 3,540 X 3,540 0 0
XEROX CORPORATION COMMON 984121103 136 6,000 X 6,000 0 0
XEROX CORPORATION COMMON 984121103 41,623 1,834,601 X 91,696 0 1,742,905
XEROX CORPORATION COMMON 984121103 390 17,200 X 17,200 0 0
XEROX CORPORATION COMMON 984121103 5,131 226,180 X 226,080 0 100
XEROX CORPORATION COMMON 984121103 479 21,105 X 21,105 0 0
XEROX CORPORATION COMMON 984121103 316 13,950 X 13,950 0 0
XILINX INCORPORATED COMMON 983919101 3 55 X 55 0 0
XILINX INCORPORATED COMMON 983919101 482 10,606 X 10,606 0 0
XILINX INCORPORATED COMMON 983919101 718 15,800 X 15,800 0 0
XILINX INCORPORATED COMMON 983919101 26 580 X 580 0 0
XILINX INCORPORATED COMMON 983919101 889 19,550 X 19,550 0 0
XILINX INCORPORATED COMMON 983919101 18 400 X 400 0 0
YAHOO INCORPORATED COMMON 984332106 5,646 13,048 X 13,048 0 0
YAHOO INCORPORATED COMMON 984332106 42 97 X 97 0 0
YAHOO INCORPORATED COMMON 984332106 1,298 3,000 X 3,000 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
YAHOO INCORPORATED COMMON 984332106 260 600 X 600 0 0
YAHOO INCORPORATED COMMON 984332106 184 425 X 425 0 0
YORK FINANCIAL CORPORATION COMMON 986630101 17 1,529 X 1,529 0 0
YORK FINANCIAL CORPORATION COMMON 986630101 627 55,716 X 55,716 0 0
YORK FINANCIAL CORPORATION COMMON 986630101 749 66,602 X 65,317 0 1,285
YORK FINANCIAL CORPORATION COMMON 986630101 96 8,542 X 7,585 0 957
YORK INTERNATIONAL CORPORATION COMMON 986670107 33 1,200 X 0 0 1,200
YORK INTERNATIONAL CORPORATION COMMON 986670107 56 2,050 X 2,050 0 0
YOUNG & RUBICAM INCORPORATED COMMON 987425105 7,765 109,800 X 109,800 0 0
YOUNG & RUBICAM INCORPORATED COMMON 987425105 6,739 95,250 X 95,250 0 0
YOUNG & RUBICAM INCORPORATED COMMON 987425105 14 200 X 200 0 0
YOUNG & RUBICAM INCORPORATED COMMON 987425105 24,349 344,150 X 342,925 0 1,225
YOUNG & RUBICAM INCORPORATED COMMON 987425105 48 675 X 675 0 0
ZIONS BANCORP COMMON 989701107 379 6,400 X 6,400 0 0
ZIONS BANCORP COMMON 989701107 18 300 X 300 0 0
ZWEIG FUND (CE) COMMON 989834106 20 2,000 X 2,000 0 0
AMERICAN GENERAL DEL CONV PFD A $3 PREFERRED 02637G200 2,523 26,800 X 26,800 0 0
AVISTA CORP $1.24 11/01/01 L CV PFD PREFERRED 05379B503 9 600 X 0 600 0
BARCLAYS BK PLC AMERN DEP NT RCPT 8% PREFERRED 06738C836 7 300 X 0 300 0
BETHLEHEM STEEL CORP $5.00 PREFERRED 087509303 2 50 X 50 0 0
BETHLEHEM STEEL CORP PFD CONV $2.50 PREFERRED 087509402 4 160 X 0 160 0
BRADLEY REAL EST 8.40% SER A CVT PFD PREFERRED 104580204 37 1,890 X 1,890 0 0
CAMDEN PROPERTY TRUST $2.25 CV PFD A PREFERRED 133131201 2,035 90,700 X 90,700 0 0
CARRAMERICA RLTY 8.57% SER B PFD PREFERRED 144418209 934 57,900 X 57,900 0 0
CHEVY CHASE PFD CAP SER A 10.375 PFD PREFERRED 16678M207 1,332 27,400 X 27,400 0 0
CHEVY CHASE SVG BK MD PFD PERP A 13% PREFERRED 166784207 9,069 318,226 X 318,226 0 0
COMSAT CAP I LP 8.125% 7/18/25 PFD PREFERRED 205930209 563 27,900 X 27,900 0 0
DUKE RLTY INVTS INC 8.25% SER E PFD PREFERRED 264411844 281 15,000 X 15,000 0 0
FIRST WASH RLTY TR CONV PFD A 9.75% PREFERRED 337489603 4,434 185,732 X 185,732 0 0
FREEPORT-MCMOR C&G CV PFD S PREFERRED 35671D501 38 2,000 X 0 2,000 0
GLENBOROUGH REALTY TR 7.75% CV PFD A PREFERRED 37803P204 28 2,000 X 2,000 0 0
INTERNATIONAL PAPER CAP 5.25% CV PFD PREFERRED 460137300 1,712 31,550 X 31,550 0 0
KRANZCO RLTY TR B-1 9.75% CONV PFD PREFERRED 50076E202 2 130 X 130 0 0
MCI CAP I GTD SER A 8% 6/30/26 PFD PREFERRED 55267Y206 1,686 76,200 X 76,200 0 0
NEW PLAN EXCEL REALTY TRUST 7.8% PFD PREFERRED 648053700 2,387 54,570 X 54,570 0 0
PRIME RETAIL INC 10.50% SER A PFD PREFERRED 741570204 2,308 157,140 X 157,140 0 0
PRIME RETAIL INC PFD CONV 8.5% SER B PREFERRED 741570303 1,517 128,400 X 128,400 0 0
ROUSE COMPANY CONV $3.00 SER B PFD PREFERRED 779273309 470 14,405 X 14,405 0 0
SEALED AIR CORP NEW $2.00 A CV PFD PREFERRED 81211K209 29 571 X 571 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
SEALED AIR CORP NEW $2.00 A CV PFD PREFERRED 81211K209 129 2,546 X 0 2,546 0
SPG PPTYS INC PFD SER C 7.89% PFD PREFERRED 78462M306 2,083 50,204 X 50,204 0 0
SPG PROPERTIES INC 8.75% SER B PFD PREFERRED 78462M207 397 19,600 X 19,600 0 0
SPRINT CORP $1.5 SER 2ND PFD PREFERRED 852061308 545 1,000 X 0 1,000 0
TAUBMAN CENTERS 8.30% PFD SERIES A PREFERRED 87666402 672 44,400 X 44,400 0 0
TEXTRON INC $1.40 SER B CV PFD PREFERRED 883203309 49 200 X 0 200 0
TXU ELEC CO $6.98 7/1/08 SERIES PFD PREFERRED 87316T805 204 2,000 X 2,000 0 0
UNION PAC CAP TR 6.25% 4/1/28 CV PFD PREFERRED 907824403 1,303 31,500 X 31,500 0 0
UNOCAL CAP TR 6.25% CONV PREFERRED PREFERRED 91528T207 1,542 31,800 X 31,800 0 0
ALCATEL SPONSORED ADR ADR 013904305 70 1,547 X 1,547 0 0
ALCATEL SPONSORED ADR ADR 013904305 59 1,300 X 1,300 0 0
ANGLO AMERICAN PLC ADR ADR 03485P102 13 197 X 197 0 0
ANGLO AMERICAN PLC ADR ADR 03485P102 22 344 X 344 0 0
ANGLOGOLD LIMITED SPONSORED ADR ADR 035128206 1 45 X 45 0 0
BRITISH AIRWAYS ADR ADR 110419306 644 10,000 X 0 0 10,000
BRITISH TELECOMMUNICATIONS PLC ADR ADR 111021408 14 60 X 60 0 0
CADBURY SCHWEPPES ADR 4 ORD ADR 127209302 73 3,000 X 3,000 0 0
DE BEERS CONS MINES ADR ADR 240253302 43 1,500 X 1,500 0 0
ELAN PLC ADR ADR 284131208 12,280 416,284 X 416,284 0 0
ELAN PLC ADR ADR 284131208 4 152 X 152 0 0
ELAN PLC ADR ADR 284131208 12 400 X 400 0 0
HELLENIC TELECOMMUNICATIONS ORG ADR ADR 423325307 4 300 X 300 0 0
NEC CORPORATION ADR ADR 629050204 1,828 15,000 X 0 0 15,000
REPSOL S A ADR ADR 76026T205 153 6,600 X 6,600 0 0
REPSOL S A ADR ADR 76026T205 63 2,700 X 2,700 0 0
REPSOL S A ADR ADR 76026T205 70 3,000 X 3,000 0 0
REUTERS GROUP PLC ADR ADR 76132M102 28 346 X 346 0 0
REUTERS GROUP PLC ADR ADR 76132M102 3 43 X 43 0 0
TELE CELULAR SUL PARTICIPACOES ADR ADR 879238103 32 1,000 X 0 0 1,000
TELE CENTRO SUL PARTICIPACOES ADR ADR 879239101 182 2,000 X 0 0 2,000
TELE NORTE CELULAR PARTICIPACOES ADR ADR 87924Y105 9 200 X 0 0 200
TELE NORTE LESTE PARTICIPACOES ADR ADR 879246106 255 10,000 X 0 0 10,000
TELEFONICA S A ADR ADR 879382208 3,455 43,842 X 6,388 0 37,454
TELEFONICA S A ADR ADR 879382208 150 1,908 X 1,908 0 0
TELEFONICA S A ADR ADR 879382208 3,477 44,119 X 44,119 0 0
TELEFONICA S A ADR ADR 879382208 251 3,182 X 3,182 0 0
TELEFONICA S A ADR ADR 879382208 25 318 X 318 0 0
TELEFONOS DE MEXICO S A ADR ADR 879403400 121 21,983 X 21,983 0 0
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 105 934 X 934 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 113 1,000 X 1,000 0 0
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 113 1,000 X 1,000 0 0
TELEFONOS DE MEXICO S A ADR SER L ADR 879403780 251 2,233 X 2,233 0 0
TELELESTE CELULAR PARTICIPACOES ADR ADR 87943B102 9 200 X 0 0 200
TELEMIG CELULAR PARTICIPACOES ADR ADR 87944E105 23 500 X 0 0 500
TELESP CELULAR PARTICIPACOES S A ADR ADR 87952L108 170 4,000 X 0 0 4,000
TEVA PHARMACEUTICAL INDS LTD ADR ADR 881624209 14 200 X 200 0 0
VOLVO AKTIEBOLAGET ADR B ADR B 928856400 3 100 X 0 0 100
ALLIED IRISH BANKS P L C SPON ADR SPON ADR 019228402 3,004 142,200 X 141,000 0 1,200
ALLIED IRISH BANKS P L C SPON ADR SPON ADR 019228402 34,872 1,650,751 X 785,613 0 865,138
ALLIED IRISH BANKS P L C SPON ADR SPON ADR 019228402 19,831 938,745 X 611,434 984 326,327
ALLIED IRISH BANKS P L C SPON ADR SPON ADR 019228402 433 20,500 X 20,500 0 0
ALLIED IRISH BANKS P L C SPON ADR SPON ADR 019228402 46 2,175 X 2,175 0 0
BALTIMORE TECHNOLOGIES PLC SPON ADR SPON ADR 059284109 2,200 25,000 X 25,000 0 0
BANK TOKYO-MITSUBISHI LTD SPON ADR SPON ADR 065379109 13 940 X 940 0 0
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 12,197 205,638 X 164,478 0 41,160
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 6,276 105,814 X 102,638 3,176 0
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 13,264 223,632 X 223,632 0 0
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 157 2,644 X 2,644 0 0
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 2,735 46,104 X 45,840 0 264
BP AMOCO P L C SPONSORED ADR SPON ADR 055622104 1,960 33,050 X 33,050 0 0
BUSINESS OBJECTS S ASPONSORED ADR SPON ADR 12328X107 2,004 15,000 X 15,000 0 0
ELSEVIER N V SPONSORED ADR NEW SPON ADR 290259100 5 200 X 200 0 0
ELSEVIER N V SPONSORED ADR NEW SPON ADR 290259100 12 500 X 500 0 0
EMBRATEL PARTICIPACOES S A SPON ADR SPON ADR 29081N100 273 10,000 X 0 0 10,000
ENDESA S A SPONSORED ADR SPON ADR 29258N107 137 6,800 X 6,800 0 0
ENDESA S A SPONSORED ADR SPON ADR 29258N107 57 2,800 X 2,800 0 0
ENDESA S A SPONSORED ADR SPON ADR 29258N107 16 800 X 800 0 0
ENDESA S A SPONSORED ADR SPON ADR 29258N107 32 1,600 X 1,600 0 0
ENDESA S A SPONSORED ADR SPON ADR 29258N107 16 800 X 800 0 0
ESAT TELECOM Spon ADR 26883Y102 147 1,610 X 1,610 0 0
EURO909.COM SPONSORED ADR 6/30/02 SPON ADR 298737115 1,050 50,000 X 50,000 0 0
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 74 4,840 X 4,840 0 0
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 23 1,500 X 1,500 0 0
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 3 200 X 200 0 0
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 88 5,753 X 4,953 0 800
GALLAHER GROUP PLC SPONSORED ADR SPON ADR 363595109 90 5,856 X 5,856 0 0
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 170 3,047 X 3,047 0 0
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 190 3,400 X 3,400 0 0
</TABLE>
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<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 56 1,000 X 1,000 0 0
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 343 6,132 X 6,132 0 0
GLAXO WELLCOME PLC SPONSORED ADR SPON ADR 37733W105 386 6,900 X 6,900 0 0
HSBC BANK PLC 8.875% SER A ADR PFD SPON ADR 44328M302 43 2,000 X 2,000 0 0
ICON SPON ADR 437076102 251 14,784 X 14,784 0 0
IMPERIAL TOBACCO GRP PLC SPONS ADR SPON ADR 453142101 1 75 X 75 0 0
IONA TECHNOLOGIES PLC SPONS ADR SPON ADR 46206P103 2,970 54,500 X 54,500 0 0
IONA TECHNOLOGIES PLC SPONS ADR SPON ADR 46206P109 1 10 X 0 0 10
KOREA TELECOM CORPORATION SPON ADR SPON ADR 500631106 2 100 X 100 0 0
KOREA TELECOM CORPORATION SPON ADR SPON ADR 50063P103 15 200 X 200 0 0
MAGYAR TAVKOZLESI RT SPONSORED ADR SPON ADR 559776109 36 1,000 X 1,000 0 0
NISSAN MOTOR LIMITED SPONSORED ADR SPON ADR 654744408 56 7,000 X 7,000 0 0
NOKIA CORPORATION ADR A SPON ADR 654902204 25 130 X 130 0 0
NOKIA CORPORATION ADR A SPON ADR 654902204 306 1,600 X 1,600 0 0
NOKIA CORPORATION ADR A SPON ADR 654902204 134 700 X 700 0 0
NOKIA CORPORATION ADR A SPON ADR 654902204 14,368 75,200 X 75,200 0 0
NOKIA CORPORATION ADR A SPON ADR 654902204 48 250 X 250 0 0
NOKIA CORPORATION ADR A SPON ADR 654902204 1,761 9,215 X 8,865 0 350
NOKIA CORPORATION ADR A SPON ADR 654902204 1,127 5,900 X 5,100 0 800
RYANAIR HOLDINGS PLC SPON ADR 783513104 49 880 X 880 0 0
SK TELECOM LTD SPON ADR 78440P108 180 4,700 X 4,700 0 0
STOLT COMEX SEAWAY SPON ADR 861567105 1,492 135,245 X 135,245 0 0
TELE CENTRO OESTE CELULAR SPON ADR SPON ADR 87923P105 22 3,330 X 0 0 3,330
TELE NORDESTE CELULAR PART SPON ADR SPON ADR 87924W109 25 500 X 0 0 500
TELE SUDESTE CELULAR PART SPON ADR SPON ADR 879252104 78 2,000 X 0 0 2,000
TELESP PARTICIPACOES S A SPON ADR SPON ADR 87952K100 244 10,000 X 0 0 10,000
TERRA NETWORKS S.A. SPONSORED ADR SPON ADR 88100W103 60 1,100 X 1,100 0 0
TREND MICRO INCORPORATED SPONS ADR SPON ADR 89486M107 849 35,000 X 35,000 0 0
VODAFONE AIRTOUCH PLC COMPANY ADRS SPON ADR 92857T107 224 4,520 X 4,520 0 0
VODAFONE AIRTOUCH PLC COMPANY ADRS SPON ADR 92857T107 724 14,635 X 14,635 0 0
VODAFONE AIRTOUCH PLC COMPANY ADRS SPON ADR 92857T107 693 14,010 X 13,440 0 570
VODAFONE AIRTOUCH PLC COMPANY ADRS SPON ADR 92857T107 249 5,030 X 5,030 0 0
ARCHSTONE COMMUNICATIONS TRUST SBI SH BEN TRUST 039581103 545 26,579 X 26,579 0 0
ARCHSTONE COMMUNICATIONS TRUST SBI SH BEN TRUST 039581103 27 1,300 X 1,300 0 0
CIM HIGH YIELD SECS SH BEN INT (CE) SH BEN INT 125527101 1 136 X 0 0 0
FRANKLIN UNIVERSAL TRUST SH BEN INT 355145103 29 4,200 X 0 0 0
MFS CHARTER INCOME TR SH BEN INT SH BEN INT 552727109 73 9,113 X 0 0 0
MFS GOVERNMENT MKTS INCOME TR (CE) SH BEN INT 552939100 14 2,500 X 0 0 0
MFS INTER INCOME TR SH BEN INT CE SH BEN INT 55273C107 3 500 X 0 0 0
</TABLE>
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C>
MFS INTER INCOME TR SH BEN INT CE SH BEN INT 55273C107 68 11,200 X 0 0 0
MFS MULTIMARKET INCOME TR SH BEN CE SH BEN INT 552737108 2 300 X 0 0 0
MFS SPECIAL VALUE TRUST SH BEN INT 55274E102 31 2,125 X 0 0 0
PILGRIM PRIME RATE TRUST NEW SH BEN INT 72146W103 16 1,975 X 0 0 0
PUTNAM MANAGED HIGH YIELD TRUST SH BEN INT 746819101 26 2,650 X 0 0 0
BANKATLANTIC BNC CSD 5.625% 12/01/07 SB DB 065908AC9 12 20,000 X 0 0 0
INTEGRATED HLTH CSD 5.750% 1/01/01 SR SD 45812CAE6 0 15,000 X 0 0 0
J ALEXANDERS DEB 8.250% 6/01/03 SB DB 466096AA2 21 23,000 X 0 0 0
NABI INC CONV SUB NT 6.500% 2/01/03 SUB NT 628716AB8 446 600,000 X 0 0 0
TELXON CORP CV DEB 7.500% 6/01/12 SUB DB 879700AA0 51 60,000 X 0 0 0
1838 BOND DEBENTURE TRADING FUND OTHER 282520105 10 600 X 0 0 0
1838 BOND DEBENTURE TRADING FUND OTHER 282520105 3 200 X 0 0 0
COEUR D ALENE MINES 6.375% 1/31/04 OTHER 192108AE8 40 75,000 X 0 0 0
EQUITY INC FD 1ST EXCH SR AT&T SH CE OTHER 294700703 217 1,068 X 1,068 0 0
IMC GLOBAL INCORPORATED WT 12/22/00 WT EXP 122200 449669118 0 66 X 66 0 0
IMC GLOBAL INCORPORATED WT 12/22/00 WT EXP 122200 449669118 0 251 X 251 0 0
INDIGO N V WTS 10/21/01 WT EXP 102101 N44495120 0 499 X 499 0 0
MORGAN STAN DEAN WITTER MUN INC II OTHER 61745P478 4 519 X 0 0 0
MORGAN STANLEY DEAN INCOME SECS INC OTHER 61745P874 1 100 X 0 0 0
MORGAN STANLEY DEAN WITTER HIGH YLD OTHER 61744M104 3 300 X 0 0 0
MORGAN STANLEY DEAN WITTER HIGH YLD OTHER 61744M104 30 2,750 X 0 0 0
NASDAQ 100 TRUST UNIT SERIES 1 UNIT SER 1 631100104 37 200 X 0 0 0
WASTE MANAGEMENT CSN 4.000% 2/01/02 SUB NT 94106LAA7 261 300,000 X 0 0 0
AMDOCS ORD G02602103 145 4,190 X 4,190 0 0
DAIMLER-CHRYSLER AG ORD ORD D1668R123 431 5,530 X 1,275 0 4,255
DAIMLER-CHRYSLER AG ORD ORD D1668R123 107 1,371 X 1,371 0 0
DAIMLER-CHRYSLER AG ORD ORD D1668R123 92 1,183 X 1,183 0 0
DAIMLER-CHRYSLER AG ORD ORD D1668R123 246 3,149 X 3,149 0 0
DAIMLER-CHRYSLER AG ORD ORD D1668R123 136 1,744 X 1,620 0 124
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 1,539 24,000 X 4,000 0 20,000
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 471 7,344 X 7,344 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 51 800 X 800 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 172 2,678 X 2,678 0 0
SMITHKLINE BEECHAM PLC ADR REP ORD A ORD 832378301 316 4,928 X 4,928 0 0
</TABLE>
