WESTPORT RESOURCES MANAGEMENT INC
13F-HR/A, 2000-06-27
Previous: WESTPORT RESOURCES MANAGEMENT INC, 13F-HR/A, 2000-06-27
Next: WESTPORT RESOURCES MANAGEMENT INC, 13F-HR/A, 2000-06-27



<TABLE>                        <C>                            <C>
                               Titleof                        Shares/    Sh/ Invest/Di          Other Vote/Auth
                Name of Issuer   Class      Cusip     Value   Prn Amt    Prn    OTHER        Managers    NONE
@CHRIS CRAFT INDS                  COM   170520100     16838       300    SH       300  BLISS/VACCARO      300
@MEDICIS PHARM. CORP               COM   584690101     17100       600    SH       600  WEISS/VACCARO      600
@MORGAN STANLEY RIGHTS             COM 61744M997           0      2000    SH      2000  WEISS/VACCARO     2000
@TOO                               COM   890333107      1579        88    SH        88  BLISS/VACCARO       88
ABBOTT LABS                        COM   002824100         9         0    SH         0  WEISS/VACCARO        0
ABBOTT LABS                        COM   002824100     73376      2000    SH      2000  BLISS/VACCARO     2000
ABECROMBIE & FITCH CL A            COM   002896207       545        16    SH        16  BLISS/VACCARO       16
ABGENIX INC.                       COM 00339B107       31350       800    SH       800  BLISS/VACCARO      800
ABN AMRO HLDG NV SPON ADR          ADR   000937102     84618      3740    SH      3740  BLISS/VACCARO     3740
ABRAMS INDUSTRIES INC              COM   003788106     12316      3230    SH      3230  BLISS/VACCARO     3230
ACACIA RESEARCH CORP               COM   003881109     29138      1800    SH      1800  BLISS/VACCARO     1800
AETNA INC                          COM   008117103     19700       400    SH       400  WEISS/VACCARO      400
AGRIUM INC                         COM   008916108     79504      8000    SH      8000  BLISS/VACCARO     8000
AIRBORNE FREIGHT CORP              COM   009266107     20852       990    SH       990HOFSHI/VACCARO       990
ALCAN ALUMINUM                     COM   013716105     21094       675    SH       675  BLISS/VACCARO      675
ALCIDE CORP (NEW)                  COM   013742507     47500      3800    SH      3800  BLISS/VACCARO     3800
ALCOA INC.                         COM   013817101    287972      4640    SH      4640  BLISS/VACCARO     4640
ALLIANCE CAPITOL MGMT              COM 01855A101      110850      4040    SH      4040  BLISS/VACCARO     4040
ALLIED SIGNAL                      COM   019512102    218474      3645    SH      3645  BLISS/VACCARO     3645
ALLSTATE                           COM   020002101     13841       555    SH       555HOFSHI/VACCARO       555
AMERICA ONLINE INC                 COM 02364J104      241946      2325    SH      2325  BLISS/VACCARO     2325
AMERICAN HEALTH PROPERTY           COM   026494104    195192      9699    SH      9699  BLISS/VACCARO     9699
AMERICAN HOME PRODUCTS             COM   026609107     58795      1417    SH      1417  WEISS/VACCARO     1417
AMERICAN MANAGEMENT SYSTM          COM   027352103     19242       750    SH       750  BLISS/VACCARO      750
AMERITECH                          COM   030954101     33375       500    SH       500  WEISS/VACCARO      500
AMERITECH                          COM   030954101     44322       664    SH       664  BLISS/VACCARO      664
AMERIVEST PROPERTIES INC           COM 03071L101       41200     10300    SH     10300  BLISS/VACCARO    10300
AMF BOWLING INC RTS  EXP 7/28/     COM 03113V117           0         1    SH         1  BLISS/VACCARO        1
AMGEN                              COM   031162100     32600       400    SH       400  BLISS/VACCARO      400
AMWAY ASIA PACIFIC               EQFOR G0352M108        6600       600    SH       600  BLISS/VACCARO      600
ANALOG DEVICES INC                 COM   032654105    426964      8331    SH      8331  BLISS/VACCARO     8331
ANNALY MORTGAGE MANAGEMNT          COM   035710409     19867      2133    SH      2133  WEISS/VACCARO     2133
APPLE COMPUTER                     COM   037833100     12663       200    SH       200  BLISS/VACCARO      200
APPLIED MATERIALS INC              COM   003822105     31075       400    SH       400  BLISS/VACCARO      400
AQUARION                           COM 03838W101       89329      2490    SH      2490  BLISS/VACCARO     2490
ARCHER DANIELS MIDLAND             COM   039483102       315        26    SH        26HOFSHI/VACCARO        26
ASTRAZENECA PLS SPONS ADR          ADR   046353108    536153     12690    SH     12690  BLISS/VACCARO    12690
AT&T CORP                          COM   001957109     21750       500    SH       500  WEISS/VACCARO      500
AT&T CORP                          COM   001957109    180699      4154    SH      4154  BLISS/VACCARO     4154
AT&T LIBERTY MEDIA GROUP           COM   001957208     41940      1124    SH      1124  BLISS/VACCARO     1124
ATCHISON CASTING CORP              COM   046616105     55128      6000    SH      6000  BLISS/VACCARO     6000
ATLANTIC RITCHFIELD                COM   048825103     44313       500    SH       500  WEISS/VACCARO      500
ATLANTIC RITCHFIELD                COM   048825103     12762       144    SH       144  BLISS/VACCARO      144
AUSTRALIA & NW ZEALND ADR          ADR   052528304     27100       800    SH       800  BLISS/VACCARO      800
AUSTRALIA & NZ BNKG LTCP           PFD   052528403     13219       500    SH       500  WEISS/VACCARO      500
AUTOMATIC DATA PROCESSING          COM   053015103     58013      1300    SH      1300  BLISS/VACCARO     1300
AVON PRODUCTS                      COM   054303102     49626      2000    SH      2000  WEISS/VACCARO     2000
AXA-UAP ADR (REP 1/2 ORD)          ADR   054536107     45624       715    SH       715  WEISS/VACCARO      715
BANCO BILBAO VIZCY SP ADR          ADR   059458207     84910      6500    SH      6500  BLISS/VACCARO     6500
BANCWEST CORP                      COM   059790105     24375       600    SH       600  BLISS/VACCARO      600
BANK OF AMERICA CORP.              COM   060505104     62213      1117    SH      1117  WEISS/VACCARO     1117
BANK OF AMERICA CORP.              COM   060505104    165727      2976    SH      2976  BLISS/VACCARO     2976
BANK ONE CORP                      COM 06423A103        9574       275    SH       275  BLISS/VACCARO      275
BAR HARBOR BANKSHARES              COM   066849100     30800      1400    SH      1400  BLISS/VACCARO     1400
BARCLAYS BK ADN REP 8% E           ADR 06738C836       14963       600    SH       600  WEISS/VACCARO      600
BATTLE MOUNTAIN GOLD               COM   071593107       478       150    SH       150  BLISS/VACCARO      150
BEAR STEARNS COMPANS INC           COM   073902108     20372       530    SH       530HOFSHI/VACCARO       530
BEAR STEARNS COMPANS INC           COM   073902108    249270      6485    SH      6485  BLISS/VACCARO     6485
BELL ATLANTIC CORP                 COM   077853109    902667     13410    SH     13410  BLISS/VACCARO    13410
BELL MICROPRODUCTS                 COM   078137106     47850      5650    SH      5650  BLISS/VACCARO     5650
BELL SOUTH CORP                    COM   079860102     71820      1596    SH      1596  BLISS/VACCARO     1596
BERGEN BRUNSWIG CORP A             COM   083739102     16144       615    SH       615HOFSHI/VACCARO       615
BERKSHIRE HATHAWAY CL B            COM   084670207    280256       151    SH       151  BLISS/VACCARO      151
BERKSHIRE REALTY CO INC            COM   084710102     45120      3760    SH      3760  BLISS/VACCARO     3760
BIOGEN                             COM   090597105     31525       400    SH       400  BLISS/VACCARO      400
BOEING                             COM   097023105    532983     12504    SH     12504  BLISS/VACCARO    12504
BOSTON PROPERTIES, INC             COM   101121101     15344       500    SH       500  WEISS/VACCARO      500
BOTSWANA RST LTD ADR             EQFOR   101349207         0         6    SH         6  BLISS/VACCARO        6
BP AMOCO PLC                       ADR   055622104    339642      3065    SH      3065  BLISS/VACCARO     3065
BRADLEY REAL EST PFD 8.4%          PFD   104580204    126658      5552    SH      5552  BLISS/VACCARO     5552
BRANDYWINE RLTY TRUST              SBI   105368203     52813      3250    SH      3250  BLISS/VACCARO     3250
BRISTOL MYERS SQUIBB CO            COM   110122108     33750       500    SH       500  WEISS/VACCARO      500
BRISTOL MYERS SQUIBB CO            COM   110122108    502875      7450    SH      7450  BLISS/VACCARO     7450
BUCKEYE PARTNERS LP            UNIT LP   118230101     70740      2620    SH      2620  BLISS/VACCARO     2620
BURLINGTON RESOURCES               COM   122014103      7350       200    SH       200  BLISS/VACCARO      200
CABOT INDUSTRIES TRUST             COM   127072106     63525      3300    SH      3300  BLISS/VACCARO     3300
CADBURY SCHWEPPES                  ADR   127209302    201015      7260    SH      7260  BLISS/VACCARO     7260
CARLISLE HOLDINGS LTD. NEW         COM P21277101       21722      2100    SH      2100  BLISS/VACCARO     2100
CARLYLE INDS INC                   COM   143093102        60        87    SH        87  BLISS/VACCARO       87
CAROLINA PWR & LIGHT               COM   144141108      7075       200    SH       200  BLISS/VACCARO      200
CASH AMERI INTL INC                COM 14754D993       12269      1300    SH      1300  BLISS/VACCARO     1300
CBS CORP                           COM 12490K107       42735       924    SH       924  BLISS/VACCARO      924
CEDAR FAIR, LP                 DEP UNIT  150185106    345073     16630    SH     16630  BLISS/VACCARO    16630
CELGENE CORP                       COM   151020104     18944       700    SH       700  BLISS/VACCARO      700
CENTRAL NEWSPAPERS INC             COM   154647101      8900       200    SH       200  BLISS/VACCARO      200
CIENA CORP                         COM   171779101     25550       700    SH       700  BLISS/VACCARO      700
CISCO SYSTEMS INC                  COM 17275R102       54850       800    SH       800  WEISS/VACCARO      800
CISCO SYSTEMS INC                  COM 17275R102      656148      9570    SH      9570  BLISS/VACCARO     9570
CITIGROUP INC.                     COM   172967101     46200      1050    SH      1050  WEISS/VACCARO     1050
CITIGROUP INC.                     COM   172967101    545248     12392    SH     12392  BLISS/VACCARO    12392
CITIZENS UTILITIES CO.             COM   177342201     91533      8091    SH      8091  BLISS/VACCARO     8091
CITIZENS UTILITS CONV PFD          PFD   177351202     74625      1500    SH      1500  BLISS/VACCARO     1500
CL&P CAP LP M INC PFD - A          PFD   125927202     12500       500    SH       500  WEISS/VACCARO      500
CLAIRES STORES INC                 COM   179584107     10518       635    SH       635HOFSHI/VACCARO       635
CNF TRANSPORTATION INC             COM 12612W104       11175       300    SH       300  BLISS/VACCARO      300
COCA COLA CO                       COM   191216100     19396       402    SH       402  WEISS/VACCARO      402
COCA COLA CO                       COM   191216100    251624      5215    SH      5215  BLISS/VACCARO     5215
COLGATE PALMOLIVE CO.              COM   194162103   1662006     36328    SH     36328  BLISS/VACCARO    36328
COLGATE PALMOLV PFD $4.25          PFD   194162202     17100       200    SH       200  WEISS/VACCARO      200
COMPAQ COMPUTER                    COM   204493100     53528      2340    SH      2340  BLISS/VACCARO     2340
COMPUTER ASSOC INT'L INC           COM   204912109    684233     11194    SH     11194  BLISS/VACCARO    11194
CONSOLIDATED EDISON                COM   209111103     16600       400    SH       400  WEISS/VACCARO      400
CRESCENDO PHARM CORP               COM   225637107       650        36    SH        36  WEISS/VACCARO       36
CRESCENDO PHARM CORP               COM   225637107       307        17    SH        17  BLISS/VACCARO       17
CT RES INC                         COM   125957100     35375      1000    SH      1000  WEISS/VACCARO     1000
DANA CORP                          COM  2358111068     46406      1250    SH      1250  BLISS/VACCARO     1250
DAYTON HUDSON CORP                 COM   239753106     36038       600    SH       600  BLISS/VACCARO      600
DELL COMPUTER CORP                 COM   247025109     41813      1000    SH      1000  WEISS/VACCARO     1000
DELL COMPUTER CORP                 COM   247025109    219100      5240    SH      5240  BLISS/VACCARO     5240
DELPHI AUTOMOTIVE SYS              COM   247126105     37122      2311    SH      2311  BLISS/VACCARO     2311
DIAGEO PLC SPONS ADR               ADR 25243Q106       53869      1300    SH      1300  BLISS/VACCARO     1300
DISNEY WALT CO                     COM   254687106     26000      1000    SH      1000  WEISS/VACCARO     1000
DISNEY WALT CO                     COM   254687106    564200     21700    SH     21700  BLISS/VACCARO    21700
DREW INDS INC NEW                  COM 26168L205       35799      3950    SH      3950  BLISS/VACCARO     3950
DUN & BRADSTREET CORP NEW          COM 26483B106       10456       350    SH       350  BLISS/VACCARO      350
E TRADE GOUP W/DUE BILLS           COM   269246104      9400       400    SH       400  BLISS/VACCARO      400
E.I.DUPONT DE NEMOURS              COM   263534109     39809       658    SH       658  BLISS/VACCARO      658
EASTMAN KODAK                      COM   277461109     21175       280    SH       280  BLISS/VACCARO      280
ECHO BAY MINES LTD COMM            COM   278751102      2326      1200    SH      1200  BLISS/VACCARO     1200
ELECTRIC LIGHTWAVE INC             COM   284895109     23850      1800    SH      1800  BLISS/VACCARO     1800
ELI LILLY                          COM   532457108    178443      2780    SH      2780  BLISS/VACCARO     2780
EMC CORP (MASS)                    COM   268648102     57100       800    SH       800  WEISS/VACCARO      800
EMC CORP (MASS)                    COM   268648102     57100       800    SH       800  BLISS/VACCARO      800
ENGINEERING ANIMATION INC          COM   292872108     28463      1800    SH      1800  BLISS/VACCARO     1800
ENRON                              COM   293561106     41063      1000    SH      1000  WEISS/VACCARO     1000
EQUITY RESIDENTIAL PROPRT          COM 29476L107      652151     15390    SH     15390  BLISS/VACCARO    15390
ETOYS INC                          COM   297862104     13313       200    SH       200  BLISS/VACCARO      200
EXCEL TECHNOLOGY INC               COM 30067T103       56764      3800    SH      3800  BLISS/VACCARO     3800
EXXON                              COM   302290101    167200      2200    SH      2200  BLISS/VACCARO     2200
FDX CORP HOLDING CO                COM 31304N107       23325       600    SH       600  WEISS/VACCARO      600
FED. REALTY INVT TRUST             COM   313747206     23032      1100    SH      1100  BLISS/VACCARO     1100
FEDL NATL MTGE ASSN (FANNIE MA     COM   313586109     37613       600    SH       600  BLISS/VACCARO      600
FELCOR LODGING $1.95 CONV PFD      PFD 31430F200       33376      2000    SH      2000  BLISS/VACCARO     2000
FERRELLGAS PARTNRS L.P.        LP UNIT   315293100    109038      6710    SH      6710  BLISS/VACCARO     6710
FIRST INDL RLTY TRST               COM 32054K103      339818     13730    SH     13730  BLISS/VACCARO    13730
FIRST SEC CORP DEL                 COM   336294103    140189      5895    SH      5895  BLISS/VACCARO     5895
FIRST UNION                        COM   337358105     65112      1828    SH      1828  WEISS/VACCARO     1828
FIRST UNION                        COM   337358105    297113      8340    SH      8340  BLISS/VACCARO     8340
FLEET FINANCIAL GROUP              COM   338915101     51348      1402    SH      1402  BLISS/VACCARO     1402
FLEETWOOD ENTERPRISES              COM   339099103      6056       300    SH       300HOFSHI/VACCARO       300
FLOWERS INDS INC                   COM   343496105      5425       400    SH       400  BLISS/VACCARO      400
FLUSHING FINANCIAL CORP            COM   343873105     24095      1500    SH      1500  BLISS/VACCARO     1500
FORD MOTOR COMPANY                 COM   345370100     30423       605    SH       605  WEISS/VACCARO      605
FORD MOTOR COMPANY                 COM   345370100     10050       200    SH       200  BLISS/VACCARO      200
FOREST CITY ENTRPRISES A           COM   345550107     63592      2850    SH      2850  BLISS/VACCARO     2850
FORTUNE BRANDS                     COM   349631101    429570     13320    SH     13320  BLISS/VACCARO    13320
FPL GROUP                          COM   302571104     30225       600    SH       600  WEISS/VACCARO      600
GABELLI CONV FND PFD 8%            PFD 36240B208       25000      1000    SH      1000  WEISS/VACCARO     1000
GANNETT CO INC                     COM   364730101     34594       500    SH       500  WEISS/VACCARO      500
GAP INC.                           COM   364760108     11200       350    SH       350  BLISS/VACCARO      350
GARTNER GROUP CL B                 COM   366651206      2169       130    SH       130  WEISS/VACCARO      130
GARTNER GROUP CL B                 COM   366651206       868        52    SH        52  BLISS/VACCARO       52
GARTNER GROUP INC                  COM   366651107     32640      2040    SH      2040  BLISS/VACCARO     2040
GENERAL ELECTRIC                   COM   369604103     47425       400    SH       400  WEISS/VACCARO      400
GENERAL ELECTRIC                   COM   369604103     82994       700    SH       700  BLISS/VACCARO      700
GENERAL MOTORS                     COM   370442105    284480      4520    SH      4520  BLISS/VACCARO     4520
GENUINE PARTS COMPANY              COM   372460105      6694       252    SH       252  BLISS/VACCARO      252
GIGA INFORMATION GRP INC           COM 37517M109        8250      2000    SH      2000  BLISS/VACCARO     2000
GLAXO WELLCOME PLC SP ADR          ADR 37733W105      130000      2500    SH      2500  BLISS/VACCARO     2500
GLOBAL TELESYSTMS GROUP            COM 37936U104       19719      1000    SH      1000  WEISS/VACCARO     1000
GRAND MET DEL 9.42% GTD-A          PFD   386087209     15975       600    SH       600  WEISS/VACCARO      600
GREAT LAKES CHEMICAL CORP          COM   390568103     15986       420    SH       420  BLISS/VACCARO      420
GTE CORP                           COM   362320103    913275     11880    SH     11880  BLISS/VACCARO    11880
GULFPORT ENERGY WTS 7/2/2            O   402635122         0        36    SH        36  BLISS/VACCARO       36
H.J.HEINZ CO.                      COM   423074103    252410      5870    SH      5870  BLISS/VACCARO     5870
HASBRO INC                         COM   418056107    152113      7075    SH      7075  BLISS/VACCARO     7075
HEALTH CARE PROPERTY INVS          COM   421915109    128625      4900    SH      4900  BLISS/VACCARO     4900
HEWLETT PACKARD CO                 COM   428236103   1303170     14360    SH     14360  BLISS/VACCARO    14360
HILTON HOTELS CORP                 COM   432848109      3950       400    SH       400  BLISS/VACCARO      400
HOECHST AD ADR                     ADR   434390308     47850      1100    SH      1100  BLISS/VACCARO     1100
HOME DEPOT INC                     COM   437076102     68710      1001    SH      1001  WEISS/VACCARO     1001
HOME DEPOT INC                     COM   437076102     47900       698    SH       698  BLISS/VACCARO      698
HOOPER & HOLMES                    COM   439104100    102500      4000    SH      4000  BLISS/VACCARO     4000
I2 TECHNOLOGY INC.                 COM   046574109      5822       150    SH       150  BLISS/VACCARO      150
IBM                                COM   459200101    121141      1001    SH      1001  WEISS/VACCARO     1001
IBM                                COM   459200101   2129842     17602    SH     17602  BLISS/VACCARO    17602
IMAGYN MEDICAL TECHNLGIES          COM ###########        70      2000    SH      2000  BLISS/VACCARO     2000
IMS HEALTH                         COM   449934108     45693      2003    SH      2003  WEISS/VACCARO     2003
IMS HEALTH                         COM   449934108      9125       400    SH       400  BLISS/VACCARO      400
INDUSTRI MATEMATIK INTL          EQFOR   455792101      9624      4000    SH      4000  BLISS/VACCARO     4000
INFINITY BROADCASTING              COM 45662S102       32244      1100    SH      1100  BLISS/VACCARO     1100
ING GROEP NV ADR                   ADR   456837103     43253       790    SH       790  BLISS/VACCARO      790
INKTOMI CORPORATION                COM   457277101     48012       400    SH       400  BLISS/VACCARO      400
INTEL CORP                         COM   458140100     44588       600    SH       600  WEISS/VACCARO      600
INTEL CORP                         COM   458140100     29725       400    SH       400  BLISS/VACCARO      400
INTERPUBLIC GROUP COS INC          COM   460690100     53463      1300    SH      1300  BLISS/VACCARO     1300
INVESTOR AB STOCKHOLM-A          EQFOR W48102102       72602      6200    SH      6200  BLISS/VACCARO     6200
JOHNSON AND JOHNSON                COM   478160104     64313       700    SH       700  BLISS/VACCARO      700
JP MORGAN                          COM   616880100     34275       300    SH       300  WEISS/VACCARO      300
JP MORGAN                          COM   616880100    663793      5810    SH      5810  BLISS/VACCARO     5810
KANEB PIPELINE PARTNRS LP       LP COM   484169107    191730      6640    SH      6640  BLISS/VACCARO     6640
KANEB SVCS INC                     COM   484170105     12033      2500    SH      2500  BLISS/VACCARO     2500
KINDER MORGAN ENGY PTN LP           LP   494550106     57087      1318    SH      1318  BLISS/VACCARO     1318
KNIGHT TRIMARK GROUP               COM   499067106      5925       200    SH       200  BLISS/VACCARO      200
LATTICE SEMICONDUCTOR CRP          COM   518415104     38594      1300    SH      1300  BLISS/VACCARO     1300
LEHMAN BROS HLDGS INC.             COM   524908100    113831      1950    SH      1950  BLISS/VACCARO     1950
LERNOUNT & HAUSPIE SPEECH          COM B5628B104       19181       550    SH       550  BLISS/VACCARO      550
LIBERTY DIGITAL INC.               COM                  2331       100    SH       100  BLISS/VACCARO      100
LIMITED INC.                       COM   532716107     23715       620    SH       620  BLISS/VACCARO      620
LINCOLN NATIONAL CORP IND          COM   534187109      3756       100    SH       100  BLISS/VACCARO      100
LOUIS DREYFUS NAT GAS CRP          COM   546011107    237533     11080    SH     11080  BLISS/VACCARO    11080
LUCENT TECH INC                    COM   549463107     97356      1501    SH      1501  WEISS/VACCARO     1501
LUCENT TECH INC                    COM   549463107    739835     11404    SH     11404  BLISS/VACCARO    11404
LUKOIL OIL CO COS SPO ADR        EQFOR   677862104     10880       400    SH       400  BLISS/VACCARO      400
LVMH MOET HENNESSY SP ADR        EQFOR   502441207      9240       154    SH       154  BLISS/VACCARO      154
MARVEL CL A WTS 10/02/02           COM 57383M124           1         2    SH         2  BLISS/VACCARO        2
MARVEL CL C WTS 10/02/02           COM 57383M140           1         4    SH         4  BLISS/VACCARO        4
MARVEL ENTMT GROUP                 COM   573913100         0       100    SH       100  BLISS/VACCARO      100
MASSBANK                           COM   576152102     39364      1103    SH      1103  BLISS/VACCARO     1103
MATTEL INC                         COM   577081102      9500       500    SH       500  BLISS/VACCARO      500
MCI WORLDCOM INC                   COM 55268B106       35938       500    SH       500  WEISS/VACCARO      500
MCI WORLDCOM INC                   COM 55268B106       39531       550    SH       550  BLISS/VACCARO      550
MEDIAONE GROUP                     COM 58440J104        6831       100    SH       100  BLISS/VACCARO      100
MEDITRUST PAIRED CTF               COM 58501T306       14289      1681    SH      1681  BLISS/VACCARO     1681
MELLON BANK CORP                   COM   585509102    410225     12200    SH     12200  BLISS/VACCARO    12200
MERCK & CO                         COM   589331107   1248298     19260    SH     19260  BLISS/VACCARO    19260
MERRILL LYNCH & COMPANY            COM   590188108    245245      3640    SH      3640  BLISS/VACCARO     3640
METROMEDIA INT'L GROUP             COM   591695101     23513      5700    SH      5700  BLISS/VACCARO     5700
MICROSOFT CORP                     COM   594918104     27169       300    SH       300  WEISS/VACCARO      300
MICROSOFT CORP                     COM   594918104    172070      1900    SH      1900  BLISS/VACCARO     1900
MICROSOFT CORP PFD SER A           PFD   594918203     30206       300    SH       300  WEISS/VACCARO      300
MINNESOTA MNG & MFG CO             COM   604059105     38425       400    SH       400  WEISS/VACCARO      400
MINNESOTA MNG & MFG CO             COM   604059105     24016       250    SH       250  BLISS/VACCARO      250
MOBIL                              COM   607059102    177320      1760    SH      1760  BLISS/VACCARO     1760
MOHAWK INDUSTRIES INC              COM   608190104     13458       675    SH       675HOFSHI/VACCARO       675
MONTANA POWER COMPANY              COM   612085100     48701      1600    SH      1600  WEISS/VACCARO     1600
MORRSN KNUDSN WTS 3/11/03          COM 61844A117          53        17    SH        17  BLISS/VACCARO       17
MOTOROLA INC                       COM   620076109    220000      2500    SH      2500  BLISS/VACCARO     2500
MRGN STNLY DEAN WTTR & CO          COM   617446448    147160      1650    SH      1650  BLISS/VACCARO     1650
MTRMDIA IN'T GRP 7.25 PFD          PFD   591695200    137038      5565    SH      5565  BLISS/VACCARO     5565
NATIONAL HEALTH INVS INC           COM 63633D104        8219       500    SH       500  WEISS/VACCARO      500
NEW MILFORD BANKCORP INC.          COM   651633109      4400       400    SH       400  BLISS/VACCARO      400
NEW PLAN EXCEL REALTY TRS      RLTY TR   648053106    334439     18775    SH     18775  BLISS/VACCARO    18775
NEWS CORP LTD ADR                  ADR   652487703    542597     19080    SH     19080  BLISS/VACCARO    19080
NEWS CORP LTD SPONS ADR            COM   652487802       534        20    SH        20  BLISS/VACCARO       20
NEXTEL COMMUNICATIONS              COM 65332V103      398740      5880    SH      5880  BLISS/VACCARO     5880
NIELSEN MEDIA RESEARCH             COM   653929307     24896       674    SH       674  BLISS/VACCARO      674
NIKE INC CL B                      COM   654106103     24456       430    SH       430  BLISS/VACCARO      430
NOBILITY HOMES INC                 COM   654892108     31233      4235    SH      4235  BLISS/VACCARO     4235
NOKIA CORP ADR                     ADR   654902204    368488      4100    SH      4100  BLISS/VACCARO     4100
NORFOLK SOUTHERN CORP              COM   655844108     22050       900    SH       900  BLISS/VACCARO      900
NORSK HYDRO A S SPONS ADR          ADR   656531605     30100       700    SH       700  BLISS/VACCARO      700
NORTHROP GRUMMAN CORP              COM   666807102    150771      2372    SH      2372  BLISS/VACCARO     2372
NOVELL                             COM   670006105     10344       500    SH       500  BLISS/VACCARO      500
OCEAN FINANCIAL CORP               COM   674904107      2456       150    SH       150  BLISS/VACCARO      150
OFFICE DEPOT INC                   COM   676220106      4725       450    SH       450  BLISS/VACCARO      450
OFFICEMAX INC                      COM 67622M108       12614      2170    SH      2170HOFSHI/VACCARO      2170
ORACLE CORP                        COM 68389X105      523159     11498    SH     11498  BLISS/VACCARO    11498
PARK PL ENTMT CORP                 COM   700690100     25000      2000    SH      2000  WEISS/VACCARO     2000
PATRICK INDUSTRIES CORP.           COM   703343103     59253      4670    SH      4670  BLISS/VACCARO     4670
PENN REAL ESTAT INVSTM TR          SBI   709102107    141940      7520    SH      7520  BLISS/VACCARO     7520
PEOPLES BANK BPT. CONN             COM   710198102      4725       200    SH       200  BLISS/VACCARO      200
PEPSICO INC                        COM   713448108    713761     23402    SH     23402  BLISS/VACCARO    23402
PFIZER                             COM   717081103     54025      1506    SH      1506  WEISS/VACCARO     1506
PFIZER                             COM   717081103    614898     17140    SH     17140  BLISS/VACCARO    17140
PG & E CORP                        COM 69331C108       12938       500    SH       500  BLISS/VACCARO      500
PHYCOR INC                         COM 71940F100        3063       700    SH       700  BLISS/VACCARO      700
PIMCO ADVISORS HOLDING             COM 69338P102       77175      2450    SH      2450  BLISS/VACCARO     2450
PITNEY BOWES                       COM   724479100     24375       400    SH       400  WEISS/VACCARO      400
PLUM CREEK TIMBER LP DEP           COM   729251108    312024      9945    SH      9945  BLISS/VACCARO     9945
PNC BANK CORP                      COM   693475105    464445      8815    SH      8815  BLISS/VACCARO     8815
PROCTOR AND GAMBLE                 COM   742718109    893625      9532    SH      9532  BLISS/VACCARO     9532
PUBLIC SERVICE ENTERPRISE          COM   744573106     30900       800    SH       800  WEISS/VACCARO      800
PUBLIC STORAGE                     COM 74460D109      604714     24008    SH     24008  BLISS/VACCARO    24008
PUTNAM MASTER INTER INCM           COM   746909100         6         1    SH         1  BLISS/VACCARO        1
QWEST COMMUNICATIONS INTL          COM   749121109     29563      1000    SH      1000  WEISS/VACCARO     1000
RALSTON PURINA GROUP               COM   751277302    674714     24205    SH     24205  BLISS/VACCARO    24205
RAMCO GERSHENSON PPTY TR           SBI   751452202     64980      4350    SH      4350  BLISS/VACCARO     4350
RAYTHEON CL A                      COM   755111309      1504        31    SH        31  BLISS/VACCARO       31
RAYTHEON CO CL B                   COM   755111408      6948       140    SH       140  BLISS/VACCARO      140
REGIONS FINANCE CORP               COM   758940100     70500      2350    SH      2350  BLISS/VACCARO     2350
REPSOL S A SPONS ADR               ADR 76026T205       14954       750    SH       750  BLISS/VACCARO      750
RHONE-POULENC OVERSEAS-A           ADR G75495104       13950       600    SH       600  WEISS/VACCARO      600
RITE AID CORP                      COM   767754104      2763       200    SH       200  BLISS/VACCARO      200
ROSS STORES INC                    COM   778296103     30188      1500    SH      1500HOFSHI/VACCARO      1500
ROYAL DUTCH PETROLEUM NY           ADR   780257804     68513      1160    SH      1160  BLISS/VACCARO     1160
SAFECO CORP                        COM   786429100      5040       180    SH       180  BLISS/VACCARO      180
SAFEGUARD SCIENTIFIC               COM   786449108     68000      1000    SH      1000  BLISS/VACCARO     1000
SBC COMMUNICATIONS INC             COM   845333103     72918      1428    SH      1428  BLISS/VACCARO     1428
SCHERING PLOUGH                    COM   806605101    683604     15670    SH     15670  BLISS/VACCARO    15670
SCHLUMBERGER LTD                   COM   806857108     43619       700    SH       700  WEISS/VACCARO      700
SCHLUMBERGER LTD                   COM   806857108    177592      2850    SH      2850  BLISS/VACCARO     2850
SCHWAB CHARLES CORP                COM   808513105     66876      2000    SH      2000  BLISS/VACCARO     2000
SEACOAST FINANCL SVCS CRP          COM 81170Q106        3000       300    SH       300  BLISS/VACCARO      300
SEAGRAM CO LTD                     COM   811850106     18200       400    SH       400  BLISS/VACCARO      400
SHELL CANADA LTD CL A            EQFOR   822567103     92559      4350    SH      4350  BLISS/VACCARO     4350
SIMON PROPERTY GROUP INC           COM   828806109     22438      1000    SH      1000  WEISS/VACCARO     1000
SMITHKLINE BEECHMAN                ADR   832378301     35151       610    SH       610  BLISS/VACCARO      610
SODEXHO MARRIOTT                   COM   833793102     31875      1875    SH      1875  WEISS/VACCARO     1875
SONY CORP ADR                      ADR   835699307     67528       450    SH       450  BLISS/VACCARO      450
SOVEREIGN BANCORP                  COM   845905108      7275       800    SH       800  BLISS/VACCARO      800
SPG PPTY INC PFD-B 8.75%           PFD 78462M207       11532       500    SH       500  WEISS/VACCARO      500
SPIEKER PROPS PFD SER B            PFD   848497202    175369      7050    SH      7050  BLISS/VACCARO     7050
SPORT SUPPLY GROUP                 COM   848915104     12470      1500    SH      1500  BLISS/VACCARO     1500
ST JOE COMPANY                     COM   790148100      2588       120    SH       120  BLISS/VACCARO      120
ST PAUL COMPANIES INC              COM   792860108     15510       564    SH       564  BLISS/VACCARO      564
STANDARD AUTOMTV PFD 8.50          PFD   853097202    417600     34800    SH     34800  BLISS/VACCARO    34800
STAPLES INC                        COM   855030102     10907       500    SH       500  BLISS/VACCARO      500
STRATEGIC DIAGNOSTICS INC.         COM   862700101     27189      3000    SH      3000  BLISS/VACCARO     3000
SUBURBAN PROPANE PARTN LP           LP   864482104    203750     10000    SH     10000  BLISS/VACCARO    10000
SUN MICROSYSTEMS INC               COM   866810104    279000      3000    SH      3000  BLISS/VACCARO     3000
SYLVAN LEARNING SYSTEMS            COM   871399101      3875       200    SH       200  BLISS/VACCARO      200
SYMANTEC                           COM   871503108     34530       960    SH       960HOFSHI/VACCARO       960
TECHNICLONE INT'L CORP.            COM   878517309      5630     10000    SH     10000  BLISS/VACCARO    10000
TELE DANMARK SPO ADR - B           ADR   879242105    157013      5300    SH      5300  BLISS/VACCARO     5300
TELEBRAS SPONS ADR PFD             ADR   879287308     37638       507    SH       507  WEISS/VACCARO      507
TELECOM BRASIL SPONS ADR         EQFOR   879287100        16       500    SH       500  WEISS/VACCARO      500
TELEFONICA DE ESPANA SA            ADR   879382208    111168      2316    SH      2316  BLISS/VACCARO     2316
TELIGENT INC                       COM 87959Y103       14906       300    SH       300  BLISS/VACCARO      300
TENN VALLY AUTH-95A PF 8%          PFD   880591102     49876      2000    SH      2000  WEISS/VACCARO     2000
TEXACO                             COM   881694103    179906      2850    SH      2850  BLISS/VACCARO     2850
TEXACO SER A PREF 6.875%           PFD P9132Z107       18100       800    SH       800  WEISS/VACCARO      800
TEXAS UTILITIES CO.                COM   882848104     18657       500    SH       500  WEISS/VACCARO      500
THUNDER GROUP INC                  COM   886042100         0       150    SH       150  BLISS/VACCARO      150
TIME WARNER CAP PFD 8.875          PFD 88731G204       14925       600    SH       600  WEISS/VACCARO      600
TIME WARNER CAP PFD 8.875          PFD 88731G204      227606      9150    SH      9150  BLISS/VACCARO     9150
TIME WARNER INC.                   COM   887315109     60750      1000    SH      1000  BLISS/VACCARO     1000
TOKIO MRIN & FIRE INS ADR          ADR   889090403    125350      2180    SH      2180  BLISS/VACCARO     2180
TORCHMARK CORP                     COM   891027104      7763       300    SH       300  BLISS/VACCARO      300
TORONTO DOMN BK ONT COM          EQFOR   891160509     11700       600    SH       600  BLISS/VACCARO      600
TOSCO CORP                         COM   891490302     19569       775    SH       775HOFSHI/VACCARO       775
TRENWICK GROUP INC                 COM   895290104     86244      5207    SH      5207  BLISS/VACCARO     5207
TRITON ENERGY LTD 8% PFD           COM G90751143           0        74    SH        74  BLISS/VACCARO       74
TWINLAB CORP                       COM   901774109      1775       200    SH       200  BLISS/VACCARO      200
U.S. WEST INC.                     COM 91273H101       39944       700    SH       700  WEISS/VACCARO      700
U.S. WEST INC.                     COM 91273H101       10842       190    SH       190  BLISS/VACCARO      190
UAL CORP COMMON PAR $0.01          COM   902549500     11103       170    SH       170  BLISS/VACCARO      170
UNITED CAPITOL FUNDING             COM 90978X205        7481       300    SH       300  BLISS/VACCARO      300
UNITED DOMINION REALTY TR          COM   910197102    335192     29960    SH     29960  BLISS/VACCARO    29960
UNITED TECHNOLOGIES                COM   913017109     47450       800    SH       800  BLISS/VACCARO      800
VERIO INC.                         COM   923433106     15500       500    SH       500  BLISS/VACCARO      500
VETERINARY CNTRS AMERICA           COM   925514101     74004      6470    SH      6470  BLISS/VACCARO     6470
VIACOM INC NON-VOTING              COM   925524308      4225       100    SH       100  BLISS/VACCARO      100
WADDELL & REED FINL CL B           COM   930059209      1560        73    SH        73  BLISS/VACCARO       73
WALMART STORES INC                 COM   931142103     71345      1500    SH      1500  BLISS/VACCARO     1500
WEBSTER FIN                        COM   947890109    606110     23769    SH     23769  BLISS/VACCARO    23769
WESTERN DIGITAL CORP               COM   958102105      3670       995    SH       995HOFSHI/VACCARO       995
WEYERHAEUSER COMPANY               COM   962166104     14406       250    SH       250  BLISS/VACCARO      250
WHOLE FOODS MKT INC                COM   966837106      6544       200    SH       200  BLISS/VACCARO      200
WINSTAR COMMUNICATNS INC           COM   975515107      7813       200    SH       200  BLISS/VACCARO      200

                                       Total        40618424
</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission