UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 09/30/2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Westport Resources Management Inc
Address: 315 Post Road West
Westport, CT 06880
13F File Number: 28-02946
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Louise Kastenholz
Title: Operations Officer
Phone: 203-226-0222
Signature, Place, and Date of Signing:
Louise Kastenholz Westport, CT November 29, 2000
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form13F Information Table Entry Total: 382
Form13F Information Table Value Total: 60794845
List of Other Included Managers:
List of Other Managers Reporting for this Manager:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filled, other
than the manager filing this report.
NONE
<PAGE>
<TABLE> <C> <C>
FORM 13F INFORMATION TABLE
TITLE
OF VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ----- ------- ----------- -------- -------- --------
3COM CORP COM 885535104 19188 1000 SH SOLE 0 0 0
ABBOTT LABS COM 002824100 19025 400 SH SOLE 0 0 0
ABGENIX INC COM 00339B107 48488 600 SH SOLE 0 0 0
ABN AMRO HLDG NV SPON ADR ADR 000937102 96894 4190 SH SOLE 0 0 0
ADVANCE PARADIGM INC COM 007491103 3797 90 SH SOLE 0 0 0
AEGON N V EQFOR 007924103 16558 446 SH SOLE 0 0 0
AGILENT TECH INC COM 046298998 97876 2000 SH SOLE 0 0 0
AIRBORNE FREIGHT CORP COM 009266107 6520 640 SH SOLE 0 0 0
ALCOA INC COM 013817101 237436 9380 SH SOLE 0 0 0
ALLIANCE CAPITOL MGMT Hldg LP 01855A101 152380 3040 SH SOLE 0 0 0
ALLIED CAP CORP COM 01903Q108 20750 1000 SH SOLE 0 0 0
ALLIED DEVICES CORP COM 019120104 10500 3000 SH SOLE 0 0 0
ALLIED DOMECQ PLC COM 019121102 114609 23000 SH SOLE 0 0 0
ALLSTATE COM 020002101 15638 450 SH SOLE 0 0 0
AMERADA HESS CORP COM 023551104 13388 200 SH SOLE 0 0 0
AMERICA ONLINE INC COM 02364J104 28488 530 SH SOLE 0 0 0
AMERICA ONLINE INC COM 02364J104 26875 500 SH SOLE 0 0 0
AMERICA ONLINE INC COM 02364J104 285950 5320 SH SOLE 0 0 0
AMERICAN HOME PRODUCTS COM 026609107 120555 2131 SH SOLE 0 0 0
AMERICAN HOME PRODUCTS COM 026609107 1697 30 SH SOLE 0 0 0
AMERICAN HOME PRODUCTS COM 026609107 2545 45 SH SOLE 0 0 0
AMERICAN INTERNAT'L GROUP COM 026874107 53777 562 SH SOLE 0 0 0
AMERICAN INTERNAT'L GROUP COM 026874107 89660 937 SH SOLE 0 0 0
AMERICAN MANAGEMENT SYSTM COM 027352103 24063 1400 SH SOLE 0 0 0
AMERIVEST PROPERTIES INC COM 03071L101 36125 8500 SH SOLE 0 0 0
AMGEN COM 031162100 97759 1400 SH SOLE 0 0 0
ANNALY MORTGAGE MANAGEMNT REIT 035710409 22765 2495 SH SOLE 0 0 0
APPLE COMPUTER COM 037833100 10300 400 SH SOLE 0 0 0
APPLE COMPUTER COM 037833100 51500 2000 SH SOLE 0 0 0
APPLIED MATERIALS INC COM 003822105 470649 7935 SH SOLE 0 0 0
ARVINMERITOR INC COM 043353101 2938 200 SH SOLE 0 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 15200 400 SH SOLE 0 0 0
ASSOCIATES FIRST CAPITAL COM 046008108 511100 13450 SH SOLE 0 0 0
ASTRAZENECA PLS SPONS ADR ADR 046353108 555959 10577 SH SOLE 0 0 0
AT HOME CORP SER A COM 045919107 1413 100 SH SOLE 0 0 0
AT&T CORP COM 001957109 135812 4623 SH SOLE 0 0 0
AT&T CORP COM 001957109 488007 16613 SH SOLE 0 0 0
AT&T CORP COM 001957109 13219 450 SH SOLE 0 0 0
AT&T LIBERTY MEDIA GROUP COM 001957208 40464 2248 SH SOLE 0 0 0
AT&T LIBERTY MEDIA GROUP COM 001957208 129600 7200 SH SOLE 0 0 0
AUSTRALIA & NW ZEALND ADR ADR 052528304 28800 800 SH SOLE 0 0 0
AUSTRALIA & NZ BNKG LTCP EQPFD 052528403 12844 500 SH SOLE 0 0 0
AUTOMATIC DATA PROCESSING COM 053015103 75569 1130 SH SOLE 0 0 0
AVENTIS EQFOR 053561106 62133 825 SH SOLE 0 0 0
AVON PRODUCTS COM 054303102 41783 1022 SH SOLE 0 0 0
AXA-UAP ADR (REP 1/2 ORD) ADR 054536107 47212 730 SH SOLE 0 0 0
B2B INTERNET HLDRS TR COM 056033103 23594 500 SH SOLE 0 0 0
BANCO BILBAO VIZCY ARGENTARI ADR 059458207 97500 6500 SH SOLE 0 0 0
BANCWEST CORP COM 059790105 11663 600 SH SOLE 0 0 0
BANK OF AMERICA CORP COM 060505104 26188 500 SH SOLE 0 0 0
BANK OF AMERICA CORP COM 060505104 154559 2951 SH SOLE 0 0 0
BANK ONE CORP COM 06423A103 60834 1575 SH SOLE 0 0 0
BARCLAYS BK ADN REP 8% E ADR Pfd 06738C836 14513 600 SH SOLE 0 0 0
BEAR STEARNS COMPANS INC COM 073902108 1386 22 SH SOLE 0 0 0
BEAR STEARNS COMPANS INC COM 073902108 307062 4874 SH SOLE 0 0 0
BELL SOUTH CORP COM 079860102 64239 1596 SH SOLE 0 0 0
BELL SOUTH CORP COM 079860102 20125 500 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 399510 193 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 6210 3 SH SOLE 0 0 0
BERKSHIRE HATHAWAY CL B COM 084670207 155250 75 SH SOLE 0 0 0
BIOGEN COM 090597105 24400 400 SH SOLE 0 0 0
BIOTECH HOLDERS TR COM 09076D201 155950 800 SH SOLE 0 0 0
BOEING COM 097023105 651294 10338 SH SOLE 0 0 0
BP AMOCO PLC ADR 055622104 369198 6966 SH SOLE 0 0 0
BP AMOCO PLC ADR 055622104 96460 1820 SH SOLE 0 0 0
BRANDYWINE RLTY TRUST SBI NEW 105368203 199463 9850 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 395991 6932 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2856 50 SH SOLE 0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 238097 4168 SH SOLE 0 0 0
BTU INTERNATIONAL INC COM 056032105 42775 2900 SH SOLE 0 0 0
BUCKEYE PARTNERS LP UNIT LP 118230101 71300 2480 SH SOLE 0 0 0
BURLINGTON RESOURCES COM 122014103 46016 1250 SH SOLE 0 0 0
C P & L ENERGY INC COM COM 144141108 8338 200 SH SOLE 0 0 0
CABLEVISION SYS CORP COM 12686C109 53050 800 SH SOLE 0 0 0
CABOT INDUSTRIES TRUST UIT 127072106 3988 200 SH SOLE 0 0 0
CABOT INDUSTRIES TRUST UIT 127072106 65795 3300 SH SOLE 0 0 0
CADBURY SCHWEPPES ADS Repstg 127209302 162666 6760 SH SOLE 0 0 0
CARLISLE HOLDINGS LTD NEW EQFOR P21277101 22226 2800 SH SOLE 0 0 0
CEDAR FAIR LP DEP UNIT 150185106 11063 600 SH SOLE 0 0 0
CIGNA CORP COM 125509109 32364 310 SH SOLE 0 0 0
CISCO SYSTEMS INC COM 17275R102 1443683 26130 SH SOLE 0 0 0
CISCO SYSTEMS INC COM 17275R102 93925 1700 SH SOLE 0 0 0
CISCO SYSTEMS INC COM 17275R102 366308 6630 SH SOLE 0 0 0
CITIGROUP INC COM 172967101 5406 100 SH SOLE 0 0 0
CITIGROUP INC COM 172967101 195009 3607 SH SOLE 0 0 0
CITIGROUP INC COM 172967101 1364226 25234 SH SOLE 0 0 0
CITIZENS COMMUNICATIONS CO COM 177342201 48484 3608 SH SOLE 0 0 0
CITIZENS UTILITS CONV PFD EQPFD 177351202 43400 800 SH SOLE 0 0 0
CITRIX COM 177376100 30095 1500 SH SOLE 0 0 0
CL&P CAP LP M INC PFD - A EQPFD 125927202 12532 500 SH SOLE 0 0 0
CMG INFORMATION SERVICES COM 125750109 8381 300 SH SOLE 0 0 0
CMG INFORMATION SERVICES COM 125750109 174892 6260 SH SOLE 0 0 0
COCA COLA CO COM 191216100 183894 3336 SH SOLE 0 0 0
COCA COLA CO COM 191216100 241172 4375 SH SOLE 0 0 0
COLGATE PALMOLIVE CO COM 194162103 1714682 36328 SH SOLE 0 0 0
COLGATE PALMOLV PFD $4 25 EQPFD 194162202 17300 200 SH SOLE 0 0 0
COMMERCE ONE INC DEL COM 200693109 3925 50 SH SOLE 0 0 0
COMMUNITY BK SYS INC COM 203607106 77820 3000 SH SOLE 0 0 0
CONSOLIDATED EDISON COM 209111103 13650 400 SH SOLE 0 0 0
CONSOLIDATED EDISON COM 209111103 1297 38 SH SOLE 0 0 0
DANA CORP COM 235811106 90300 4200 SH SOLE 0 0 0
DANA CORP COM 235811106 3225 150 SH SOLE 0 0 0
DELL COMPUTER CORP COM 247025109 158379 5140 SH SOLE 0 0 0
DELL COMPUTER CORP COM 247025109 129415 4200 SH SOLE 0 0 0
DEVELOPERS DIVERSIFIED REALTY UIT 251591103 66950 5200 SH SOLE 0 0 0
DIAGEO PLC SPONS ADR ADR 25243Q106 30016 850 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 766913 20050 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 130341 3408 SH SOLE 0 0 0
DISNEY WALT CO COM 254687106 20846 545 SH SOLE 0 0 0
DOW CHEMICAL COM 260543103 74814 3000 SH SOLE 0 0 0
DUKE ENERGY CORP COM 264399106 17150 200 SH SOLE 0 0 0
DUN & BRADSTREET CORP NEW COM 26483B106 34438 1000 SH SOLE 0 0 0
EASTMAN KODAK COM 277461109 28613 700 SH SOLE 0 0 0
EASTMAN KODAK COM 277461109 11445 280 SH SOLE 0 0 0
ELCOR CORPORATION COM 284443108 10150 700 SH SOLE 0 0 0
ELECTRIC LIGHTWAVE INC COM 284895109 15300 1800 SH SOLE 0 0 0
ELI LILLY COM 532457108 367496 4530 SH SOLE 0 0 0
ELI LILLY COM 532457108 7301 90 SH SOLE 0 0 0
EMC CORP (MASS) COM 268648102 163556 1650 SH SOLE 0 0 0
EMC CORP (MASS) COM 268648102 178425 1800 SH SOLE 0 0 0
EMC CORP (MASS) COM 268648102 237900 2400 SH SOLE 0 0 0
EMERSON ELECTRIC COM 291011104 100500 1500 SH SOLE 0 0 0
ENERGIZER HLDGS INC COM 29266R108 84354 3443 SH SOLE 0 0 0
ENRON COM 293561106 531497 6066 SH SOLE 0 0 0
ENTROPIN INC COM 293844106 19250 2000 SH SOLE 0 0 0
ENTROPIN INC WARRANT 3/01/05 COM 293844114 7126 2000 SH SOLE 0 0 0
EQUITY RESIDENTIAL PROPRT UIT 29476L107 866112 18044 SH SOLE 0 0 0
EQUITY RESIDENTIAL PROPRT UIT 29476L107 7200 150 SH SOLE 0 0 0
ERICSSON L M TEL CO ADR ADR 294821400 47445 3203 SH SOLE 0 0 0
EXCEL TECHNOLOGY INC COM 30067T103 32063 1000 SH SOLE 0 0 0
EXODUS COMMUNICATIONS INC COM 302088109 19750 400 SH SOLE 0 0 0
EXODUS COMMUNICATIONS INC COM 302088109 118500 2400 SH SOLE 0 0 0
EXXON MOBILE COM 302290101 322900 3623 SH SOLE 0 0 0
EXXON MOBILE COM 302290101 135827 1524 SH SOLE 0 0 0
FAMILY DOLLAR STORES INC COM 307000109 19250 1000 SH SOLE 0 0 0
FED REALTY INVT TRUST TrShBenInt 313747206 14344 750 SH SOLE 0 0 0
FEDL HOME LN MTG CRP COM COM 313400301 129751 2400 SH SOLE 0 0 0
FEDL NATL MTGE ASSN (FANNIE MA COM 313586109 48263 675 SH SOLE 0 0 0
FELCOR LODGING TRUST INC EQPFD 31430F408 56288 2850 SH SOLE 0 0 0
FERRELLGAS PARTNRS L P LP Unit 315293100 125924 7690 SH SOLE 0 0 0
FIRST INDL RLTY TRST UIT 32054K103 658358 21410 SH SOLE 0 0 0
FIRST SEC CORP DEL COM 336294103 8157 500 SH SOLE 0 0 0
FIRST SEC CORP DEL COM 336294103 8157 500 SH SOLE 0 0 0
FIRST UNION COM 337358105 264585 8220 SH SOLE 0 0 0
FIRST UNION COM 337358105 106703 3315 SH SOLE 0 0 0
FIRST UNION COM 337358105 111370 3460 SH SOLE 0 0 0
FIRSTAR CORP NEW COM 33763V109 93975 4200 SH SOLE 0 0 0
FLEETBOSTON FINL CP COM 339030108 18408 472 SH SOLE 0 0 0
FLEETBOSTON FINL CP COM 339030108 54678 1402 SH SOLE 0 0 0
FLEXTRONICS INTL INC SEDOL #23 EQFOR Y2573F102 16425 200 SH SOLE 0 0 0
FLORIDA ROCK IND INC COM 341140101 39438 1000 SH SOLE 0 0 0
FLUSHING FINANCIAL CORP COM 343873105 23813 1500 SH SOLE 0 0 0
FORD MOTOR COMPANY COM 345370100 202681 8007 SH SOLE 0 0 0
FORD MOTOR COMPANY COM 345370100 5290 209 SH SOLE 0 0 0
FOREST CITY ENTRPRISES A COM 345550107 75600 2100 SH SOLE 0 0 0
FORTUNE BRANDS COM 349631101 303955 11470 SH SOLE 0 0 0
FORTUNE BRANDS COM 349631101 5830 220 SH SOLE 0 0 0
FPL GROUP COM 302571104 15780 240 SH SOLE 0 0 0
FREEMONT GNL CRP COM 357288109 2407 700 SH SOLE 0 0 0
FURNITURE BRNDS INTL INC COM 360921100 346631 20850 SH SOLE 0 0 0
GABELLI CONV FND PFD 8% EQPFD 36240B208 24563 1000 SH SOLE 0 0 0
GANNETT CO INC COM 364730101 26500 500 SH SOLE 0 0 0
GAP INC COM 364760108 67922 3375 SH SOLE 0 0 0
GAP INC COM 364760108 18616 925 SH SOLE 0 0 0
GARTNER GROUP INC COM 366651107 11625 1000 SH SOLE 0 0 0
GENERAL ELECTRIC COM 369604103 77879 1350 SH SOLE 0 0 0
GENERAL ELECTRIC COM 369604103 138451 2400 SH SOLE 0 0 0
GENERAL ELECTRIC COM 369604103 36690 636 SH SOLE 0 0 0
GENERAL MILLS COM 370334104 5680 160 SH SOLE 0 0 0
GENERAL MILLS COM 370334104 64587 1819 SH SOLE 0 0 0
GENERAL MOTORS COM 370442105 530075 8155 SH SOLE 0 0 0
GENERAL MOTORS COM 370442105 7150 110 SH SOLE 0 0 0
GENTEX CORP COM 371901109 50000 2000 SH SOLE 0 0 0
GENUINE PARTS COMPANY COM 372460105 4804 252 SH SOLE 0 0 0
GIGA INFORMATION GRP INC COM 37517M109 10532 2000 SH SOLE 0 0 0
GLAXO WELLCOME PLC SP ADR ADR 37733W105 151095 2500 SH SOLE 0 0 0
GLOBAL CROSSING LTD EQFOR G3921A106 6200 200 SH SOLE 0 0 0
GLOBAL SEAFOOD TECH INC COM 37938K104 1870 2850 SH SOLE 0 0 0
GRAND MET DEL 9 42% GTD-A EQPFD 386087209 15638 600 SH SOLE 0 0 0
H & Q HEALTHCARE INVESTORS ShBenInt 404052102 28299 782 SH SOLE 0 0 0
HANOVER COMPRESSOR CO COM 410768105 16469 500 SH SOLE 0 0 0
HASBRO INC COM 418056107 296816 25950 SH SOLE 0 0 0
HASBRO INC COM 418056107 11546 1009 SH SOLE 0 0 0
HEALTH CARE PROPERTY INVS UIT 421915109 607727 20514 SH SOLE 0 0 0
HEALTH CARE PROPERTY INVS UIT 421915109 3674 124 SH SOLE 0 0 0
HEWLETT PACKARD CO COM 428236103 1504470 15510 SH SOLE 0 0 0
HEWLETT PACKARD CO COM 428236103 12610 130 SH SOLE 0 0 0
HITACHI LTD COM 433578507 22895 200 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 79435 1497 SH SOLE 0 0 0
HOME DEPOT INC COM 437076102 218130 4111 SH SOLE 0 0 0
HOOPER & HOLMES COM 439104100 85590 9000 SH SOLE 0 0 0
HUBBELL INC COM 443510102 14100 600 SH SOLE 0 0 0
I2 TECHNOLOGY INC COM 046574109 28059 150 SH SOLE 0 0 0
IBM COM 459200101 11250 100 SH SOLE 0 0 0
IBM COM 459200101 383310 3407 SH SOLE 0 0 0
IBM COM 459200101 1385438 12315 SH SOLE 0 0 0
IDT CORP COM 044894710 66088 1700 SH SOLE 0 0 0
INDUSTRI MATEMATIK INTL COM 455792101 16064 4000 SH SOLE 0 0 0
INFINITY BROADCASTING COM 45662S102 33000 1000 SH SOLE 0 0 0
ING GROEP NV ADR ADR 456837103 65216 990 SH SOLE 0 0 0
INGERSOL RAND COM 456866102 7622 225 SH SOLE 0 0 0
INKTOMI CORPORATION COM 457277101 22800 200 SH SOLE 0 0 0
INTEL CORP COM 458140100 1551962 37340 SH SOLE 0 0 0
INTEL CORP COM 458140100 116394 2800 SH SOLE 0 0 0
INTEL CORP COM 458140100 374915 9020 SH SOLE 0 0 0
INTERNET HOLDERS TR COM 46059W102 19425 200 SH SOLE 0 0 0
INTERPUBLIC GROUP COS INC COM 460690100 10219 300 SH SOLE 0 0 0
JDS UNIPHASE CORP COM 46612J101 28406 300 SH SOLE 0 0 0
JDS UNIPHASE CORP COM 46612J101 99422 1050 SH SOLE 0 0 0
JOHNSON AND JOHNSON COM 478160104 65757 700 SH SOLE 0 0 0
JOHNSON AND JOHNSON COM 478160104 378591 4030 SH SOLE 0 0 0
JP MORGAN COM 616880100 761328 4660 SH SOLE 0 0 0
K MART CORP COM 482584109 2586 431 SH SOLE 0 0 0
KANEB PIPELINE PARTNRS LP LP UIT 484169107 190386 6440 SH SOLE 0 0 0
KANEB SVCS INC COM 484170105 11563 2500 SH SOLE 0 0 0
KINDER MORGAN ENGY PTN LP LP UIT 494550106 49270 1040 SH SOLE 0 0 0
LATTICE SEMICONDUCTOR CRP COM 518415104 53750 1000 SH SOLE 0 0 0
LEHMAN BROS HLDGS INC COM 524908100 258563 1750 SH SOLE 0 0 0
LIMITED INC COM 532716107 27358 1240 SH SOLE 0 0 0
LOUIS DREYFUS NAT GAS CRP COM 546011107 11095 280 SH SOLE 0 0 0
LOUIS DREYFUS NAT GAS CRP COM 546011107 417251 10530 SH SOLE 0 0 0
LUCENT TECH INC COM 549463107 15282 500 SH SOLE 0 0 0
LUCENT TECH INC COM 549463107 214043 7003 SH SOLE 0 0 0
LUCENT TECH INC COM 549463107 364922 11940 SH SOLE 0 0 0
MASSBANK COM 576152102 23932 827 SH SOLE 0 0 0
MAY DEPARTMENT STORES COM 577778103 18450 900 SH SOLE 0 0 0
MEDICIS PHARM CORP COM 584690309 49200 800 SH SOLE 0 0 0
MELLON FINL CORP COM 585509102 510125 11000 SH SOLE 0 0 0
MERCK & CO COM 589331107 1825592 24525 SH SOLE 0 0 0
MERCK & CO COM 589331107 283755 3812 SH SOLE 0 0 0
MERCK & CO COM 589331107 95281 1280 SH SOLE 0 0 0
MERRILL LYNCH & COMPANY COM 590188108 507540 7690 SH SOLE 0 0 0
METLIFE INC COM 59156R108 484478 18500 SH SOLE 0 0 0
METLIFE INC COM 59156R108 10475 400 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 108563 1800 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 490707 8136 SH SOLE 0 0 0
MICROSOFT CORP COM 594918104 737025 12220 SH SOLE 0 0 0
MINNESOTA MNG & MFG CO COM 604059105 22781 250 SH SOLE 0 0 0
MINNESOTA MNG & MFG CO COM 604059105 72900 800 SH SOLE 0 0 0
MOTOROLA INC COM 620076109 188145 6660 SH SOLE 0 0 0
MOTOROLA INC COM 620076109 16987 601 SH SOLE 0 0 0
MRGN STNLY DEAN WTTR & CO COM 617446448 553474 6053 SH SOLE 0 0 0
MTRMDIA IN'T GRP 7 25 PFD EQPFD 591695200 39244 1725 SH SOLE 0 0 0
NASDAQ 100 TR UNIT SER 1 631100104 13303 150 SH SOLE 0 0 0
NAT'L AUSTRALIA BANK LTD EQFOR 632525309 10125 400 SH SOLE 0 0 0
NEW PLAN EXCEL REALTY TRS REIT UIT 648053106 19163 1400 SH SOLE 0 0 0
NEWS CORP LTD ADR ADR 652487703 1050060 18730 SH SOLE 0 0 0
NEWS CORP LTD SPONS ADR ADR 652487802 30000 640 SH SOLE 0 0 0
NEXTEL COMMUNICATIONS COM 65332V103 472175 10100 SH SOLE 0 0 0
NEXTEL COMMUNICATIONS COM 65332V103 56100 1200 SH SOLE 0 0 0
NISOURCE INC COM 65473P303 33600 700 SH SOLE 0 0 0
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NORTEL NETWORKS CORP EQFOR 665815106 223361 3750 SH SOLE 0 0 0
NORTH FORK BANCORPORATION COM 659424105 33507 1549 SH SOLE 0 0 0
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OFFICEMAX INC COM 67622M108 4454 1250 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 1374030 17448 SH SOLE 0 0 0
ORACLE CORP COM 68389X105 31500 400 SH SOLE 0 0 0
PALM INC COM 696642107 39227 741 SH SOLE 0 0 0
PCFC CNTRY CYBERWORKS LTD EQFOR Y6801N100 1980 180 SH SOLE 0 0 0
PE CORP COM 69332S201 14944 150 SH SOLE 0 0 0
PENN REAL ESTAT INVSTM TR UIT SBI 709102107 130262 7470 SH SOLE 0 0 0
PEPSI BOTTLING GROUP COM 713409100 6013 200 SH SOLE 0 0 0
PEPSICO INC COM 713448108 1079252 23462 SH SOLE 0 0 0
PFIZER COM 717081103 797200 17740 SH SOLE 0 0 0
PFIZER COM 717081103 122222 2720 SH SOLE 0 0 0
PFIZER COM 717081103 26321 586 SH SOLE 0 0 0
PHILIP MORRIS COMPANIES COM 718154107 186051 6320 SH SOLE 0 0 0
PIONEER NATURAL RESOURCES COM 723787107 1476 104 SH SOLE 0 0 0
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PLUM CREEK TIMBER LP DEP LP UIT 729251108 316733 14195 SH SOLE 0 0 0
PNC BANK CORP COM 693475105 416975 6415 SH SOLE 0 0 0
PNC BANK CORP COM 693475105 9750 150 SH SOLE 0 0 0
PRICELINE COM INC COM 741503106 5047 425 SH SOLE 0 0 0
PRIME GRP RLTY TR UT TR 74158J103 78750 5000 SH SOLE 0 0 0
PROCTOR AND GAMBLE COM 742718109 615194 9182 SH SOLE 0 0 0
PROCTOR AND GAMBLE COM 742718109 100878 1506 SH SOLE 0 0 0
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PUBLIC SERVICE ENTERPRISE COM 744573106 35750 800 SH SOLE 0 0 0
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RALSTON PURINA GROUP COM 751277302 59464 2510 SH SOLE 0 0 0
RALSTON PURINA GROUP COM 751277302 31505 1330 SH SOLE 0 0 0
RAMCO GERSHENSON PPTY TR PPTYTR 751452202 48142 3250 SH SOLE 0 0 0
RATIONAL SOFTWARE CORP COM 75409P202 20813 300 SH SOLE 0 0 0
RAYTHEON CO CL B COM 755111408 57641 2027 SH SOLE 0 0 0
REGIONS FINANCE CORP COM 758940100 6806 300 SH SOLE 0 0 0
REPSOL S A SPONS ADR ADR 76026T205 291177 15900 SH SOLE 0 0 0
REPSOL S A SPONS ADR ADR 76026T205 4578 250 SH SOLE 0 0 0
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ROCHE HLDGS LTD ADR ADR 077195104 144223 1640 SH SOLE 0 0 0
ROYAL DUTCH PETROLEUM NY ADR 780257804 279311 4660 SH SOLE 0 0 0
SAFECO CORP COM 786429100 4905 180 SH SOLE 0 0 0
SAFECO CORP COM 786429100 219635 8060 SH SOLE 0 0 0
SAFEGUARD SCIENTIFIC COM 786449108 119429 5990 SH SOLE 0 0 0
SARA LEE CORP COM 803111103 81252 4000 SH SOLE 0 0 0
SBC COMMUNICATIONS INC COM 845333103 105050 2101 SH SOLE 0 0 0
SBC COMMUNICATIONS INC COM 845333103 57900 1158 SH SOLE 0 0 0
SCHERING PLOUGH COM 806605101 1238295 26630 SH SOLE 0 0 0
SCHERING PLOUGH COM 806605101 9300 200 SH SOLE 0 0 0
SCHLUMBERGER LTD COM 806857108 140140 1703 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 106500 3000 SH SOLE 0 0 0
SCHWAB CHARLES CORP COM 808513105 35500 1000 SH SOLE 0 0 0
SEACOAST FINANCL SVCS CRP COM 81170Q106 3300 300 SH SOLE 0 0 0
SEAGRAM CO LTD COM 811850106 22975 400 SH SOLE 0 0 0
SHELL CANADA LTD CL A EQFOR 822567103 76832 3450 SH SOLE 0 0 0
SHELL TRANSPT & TRADING EQFOR 822703609 24469 500 SH SOLE 0 0 0
SIMON PROPERTY GROUP INC REIT UIT 828806109 46876 2000 SH SOLE 0 0 0
SMITHKLINE BEECHMAN ADR 832378301 41861 610 SH SOLE 0 0 0
SODEXHO MARRIOTT COM 833793102 13150 800 SH SOLE 0 0 0
SONY CORP ADR ADR 835699307 84788 840 SH SOLE 0 0 0
SOUTHDOWN INC COM 841297104 131670 1848 SH SOLE 0 0 0
SPG PPTY INC PFD-B 8 75% EQPFD 78462M207 12063 500 SH SOLE 0 0 0
SPIEKER PROPS PFD SER B EQPFD 848497202 162525 6550 SH SOLE 0 0 0
SPRINT (UTD TELECOM) COM 852061100 23450 800 SH SOLE 0 0 0
ST PAUL COMPANIES INC COM 792860108 27813 564 SH SOLE 0 0 0
STAPLES INC COM 855030102 21282 1500 SH SOLE 0 0 0
STAPLES INC COM 855030102 21282 1500 SH SOLE 0 0 0
STEWART ENTERPRISES INC CL A COM 860370105 14535 7500 SH SOLE 0 0 0
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SUN MICROSYSTEMS INC COM 866810104 326900 2800 SH SOLE 0 0 0
SYMANTEC COM 871503108 25740 585 SH SOLE 0 0 0
TECHNICLONE INT'L CORP COM 878517309 24380 10000 SH SOLE 0 0 0
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TELEBRAS SPONS ADR PFD ADR Pfd 879287308 32685 413 SH SOLE 0 0 0
TELEFONICA DE ESPANA SA EQFOR 879382208 170052 2861 SH SOLE 0 0 0
TENN VALLY AUTH-95A PF 8% EQPFD 880591102 49750 2000 SH SOLE 0 0 0
TEXACO COM 881694103 610313 11625 SH SOLE 0 0 0
TEXACO COM 881694103 132306 2520 SH SOLE 0 0 0
TEXACO SER A PREF 6 875% EQPFD P9132Z107 17250 800 SH SOLE 0 0 0
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TEXAS INSTRUMENTS COM 882508104 75546 1601 SH SOLE 0 0 0
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TIME WARNER CAP PFD 8 875 EQPFD 88731G204 14803 600 SH SOLE 0 0 0
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UNITED DOMINION REALTY TR UIT 910197102 3263 300 SH SOLE 0 0 0
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WEYERHAEUSER COMPANY COM 962166104 6056 150 SH SOLE 0 0 0
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WILMINGTON TR CORP COM 971807102 80438 1500 SH SOLE 0 0 0
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</TABLE>