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Previous: FINANCIAL SECURITY ASSURANCE HOLDINGS LTD/NY/, 10-Q, 1999-08-11 |
Next: MK GOLD CO, 10-Q, 1999-08-11 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 1999
----------------------
Check here if Amendment |_|; Amendment Number: N/A
----------
This Amendment (Check only one.): |_| is a restatement.
|_| adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Gruntal & Co., L.L.C.
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Address: One Libery Plaza
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New York, NY 10006-1487
----------------------------------------------------------------
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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: David R. Rappaport
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Title: Senior Vice President
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Phone: (212) 820-8720
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Signature, Place, and Date of Signing:
/s/ David R. Rappaport New York, NY 1999
- ---------------------------- ----------------------------- -----------------
[Signature] [City, State] [Date]
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 if 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) .)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Name: 13F File Number
1. Gruntal & Co., L.L.C. 28-2572
- --------------------------------------------------------------------------------
2. The Home Insurance Company 28-362
- --------------------------------------------------------------------------------
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1095
Form 13F Information Table Value Total: 24177063
List of Other Included Managers:
No. 13F File Number Name
01 28-2572 Gruntal & Co., L.L.C.
02 28-362 Home Insurance Company
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMNT OTHER
NAME OF ISSUER TITLE OF CLASS CUSIP (X$1000) PRN AMT PRN CALL DSCRETN MANAGERS
-------------- -------------- ----- -------- ------- --- ---- ------- --------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
3COM CORP COM 885535104 323 12,120 SH DEFINED 01 02
3COM CORP COM 885535104 3 100 SH DEFINED 01 02
3COM CORP COM 885535104 230 8,600 SH DEFINED 01 02
3COM CORP COM 885535104 27 1,000 SH DEFINED 01 02
3COM CORP COM 885535104 124 4,657 SH DEFINED 01 02
7TH LEVEL INC COM 817916109 9 2,000 SH DEFINED 01 02
7TH LEVEL INC COM 817916109 46 10,000 SH DEFINED 01 02
A D C TELECOMMUNICATIONS COM 000886101 46 1,000 SH DEFINED 01 02
A D C TELECOMMUNICATIONS COM 000886101 210 4,600 SH DEFINED 01 02
ABBOTT LABS COM 002824100 1,287 28,370 SH DEFINED 01 02
ABBOTT LABS COM 002824100 7 150 SH DEFINED 01 02
ABBOTT LABS COM 002824100 82 1,800 SH DEFINED 01 02
ABBOTT LABS COM 002824100 1,758 38,752 SH DEFINED 01 02
ABBOTT LABS COM 002824100 37 810 SH DEFINED 01 02
ABERCROMBIE & FITCH CO CL A 002896207 73 1,512 SH DEFINED 01 02
ABERCROMBIE & FITCH CO CL A 002896207 10 200 SH DEFINED 01 02
ABERCROMBIE & FITCH CO CL A 002896207 402 8,365 SH DEFINED 01 02
ABITIBI-CONSOLIDATED INC COM 003924107 137 12,000 SH DEFINED 01 02
ACNIELSEN CORP COM 004833109 58 1,909 SH DEFINED 01 02
ACNIELSEN CORP COM 004833109 150 4,965 SH DEFINED 01 02
ADOBE SYS INC COM 00724F101 1,481 18,030 SH DEFINED 01 02
ADOBE SYS INC COM 00724F101 1,284 15,625 SH DEFINED 01 02
ADVANCED MACH VISION CORP CL A 00753B104 161 128,817 SH DEFINED 01 02
AEGIS COMMUNICATIONS GROUP INC COM 00760B105 62 68,000 SH DEFINED 01 02
AES CORP COM 00130H105 208 3,570 SH DEFINED 01 02
AES CORP COM 00130H105 17 300 SH DEFINED 01 02
AIM EASTERN EUROPE FD SH BEN INT 00141J108 120 15,455 SH DEFINED 01 02
AIR PRODS & CHEMS INC COM 009158106 274 6,800 SH DEFINED 01 02
AIR PRODS & CHEMS INC COM 009158106 40 995 SH DEFINED 01 02
AIRBORNE FGHT CORP COM 009266107 2,540 91,740 SH DEFINED 01 02
AIRBORNE FGHT CORP COM 009266107 189 6,830 SH DEFINED 01 02
AIRBORNE FGHT CORP COM 009266107 2,999 108,304 SH DEFINED 01 02
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 303 2,050 SH DEFINED 01 02
ALCOA INC COM 013817101 33 536 SH DEFINED 01 02
ALCOA INC COM 013817101 38 610 SH DEFINED 01 02
ALCOA INC COM 013817101 6 100 SH DEFINED 01 02
ALCOA INC COM 013817101 566 9,148 SH DEFINED 01 02
ALLEGHENY ENERGY INC COM 017361106 173 5,400 SH DEFINED 01 02
ALLEGHENY ENERGY INC COM 017361106 808 25,200 SH DEFINED 01 02
ALLEGHENY ENERGY INC COM 017361106 10 300 SH DEFINED 01 02
ALLIEDSIGNAL INC COM 019512102 112 1,774 SH DEFINED 01 02
ALLIEDSIGNAL INC COM 019512102 55 867 SH DEFINED 01 02
ALLIEDSIGNAL INC COM 019512102 2,618 41,550 SH DEFINED 01 02
ALLSTATE CORP COM 020002101 88 2,450 SH DEFINED 01 02
ALLSTATE CORP COM 020002101 6 180 SH DEFINED 01 02
ALLSTATE CORP COM 020002101 355 9,890 SH DEFINED 01 02
ALLTEL CORP COM 020039103 65 911 SH DEFINED 01 02
ALLTEL CORP COM 020039103 5 72 SH DEFINED 01 02
ALLTEL CORP COM 020039103 130 1,821 SH DEFINED 01 02
ALTA GOLD CO COM 021271101 0 81,120 SH DEFINED 01 02
ALZA CORP DEL COM 022615108 404 7,935 SH DEFINED 01 02
ALZA CORP DEL COM 022615108 79 1,550 SH DEFINED 01 02
AMERICA ONLINE INC DEL COM 02364J104 543 4,938 SH DEFINED 01 02
AMERICA ONLINE INC DEL COM 02364J104 67 605 SH DEFINED 01 02
<CAPTION>
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
-------------- ---- ------ ----
<S> <C> <C> <C>
3COM CORP 12,120
3COM CORP 100
3COM CORP 8,600
3COM CORP 1,000
3COM CORP 4,657
7TH LEVEL INC 2,000
7TH LEVEL INC 10,000
A D C TELECOMMUNICATIONS 1,000
A D C TELECOMMUNICATIONS 4,600
ABBOTT LABS 28,370
ABBOTT LABS 150
ABBOTT LABS 1,800
ABBOTT LABS 38,752
ABBOTT LABS 810
ABERCROMBIE & FITCH CO 1,512
ABERCROMBIE & FITCH CO 200
ABERCROMBIE & FITCH CO 8,365
ABITIBI-CONSOLIDATED INC 12,000
ACNIELSEN CORP 1,909
ACNIELSEN CORP 4,965
ADOBE SYS INC 18,030
ADOBE SYS INC 15,625
ADVANCED MACH VISION CORP 128,817
AEGIS COMMUNICATIONS GROUP INC 68,000
AES CORP 3,570
AES CORP 300
AIM EASTERN EUROPE FD 15,455
AIR PRODS & CHEMS INC 6,800
AIR PRODS & CHEMS INC 995
AIRBORNE FGHT CORP 91,740
AIRBORNE FGHT CORP 6,830
AIRBORNE FGHT CORP 108,304
AIRTOUCH COMMUNICATIONS INC 2,050
ALCOA INC 536
ALCOA INC 610
ALCOA INC 100
ALCOA INC 9,148
ALLEGHENY ENERGY INC 5,400
ALLEGHENY ENERGY INC 25,200
ALLEGHENY ENERGY INC 300
ALLIEDSIGNAL INC 1,774
ALLIEDSIGNAL INC 867
ALLIEDSIGNAL INC 41,550
ALLSTATE CORP 2,450
ALLSTATE CORP 180
ALLSTATE CORP 9,890
ALLTEL CORP 911
ALLTEL CORP 72
ALLTEL CORP 1,821
ALTA GOLD CO 81,120
ALZA CORP DEL 7,935
ALZA CORP DEL 1,550
AMERICA ONLINE INC DEL 4,938
AMERICA ONLINE INC DEL 605
</TABLE>
Page 1
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC DEL COM 02364J104 107 977 SH DEFINED 01 02
AMERICA ONLINE INC DEL COM 02364J104 736 6,687 SH DEFINED 01 02
AMERICA ONLINE INC DEL COM 02364J104 137 1,245 SH DEFINED 01 02
AMERICAN DENTAL TECHNOLOGIES COM PAR $0.04 025352204 135 35,920 SH DEFINED 01 02
AMERICAN ELEC PWR INC COM 025537101 194 5,167 SH DEFINED 01 02
AMERICAN ELEC PWR INC COM 025537101 10 260 SH DEFINED 01 02
AMERICAN ELEC PWR INC COM 025537101 10 275 SH DEFINED 01 02
AMERICAN EXPRESS CO COM 025816109 1,016 7,808 SH DEFINED 01 02
AMERICAN EXPRESS CO COM 025816109 26 200 SH DEFINED 01 02
AMERICAN EXPRESS CO COM 025816109 1,246 9,572 SH DEFINED 01 02
AMERICAN EXPRESS CO COM 025816109 20 150 SH DEFINED 01 02
AMERICAN GENERAL CORP COM 026351106 248 3,289 SH DEFINED 01 02
AMERICAN GENERAL CORP COM 026351106 80 1,060 SH DEFINED 01 02
AMERICAN HOME PRODS CORP COM 026609107 571 9,950 SH DEFINED 01 02
AMERICAN HOME PRODS CORP COM 026609107 1,032 17,984 SH DEFINED 01 02
AMERICAN HOME PRODS CORP COM 026609107 2,831 49,342 SH DEFINED 01 02
AMERICAN HOME PRODS CORP COM 026609107 11 187 SH DEFINED 01 02
AMERICAN INTL GROUP INC COM 026874107 1,422 12,127 SH DEFINED 01 02
AMERICAN INTL GROUP INC COM 026874107 4 30 SH DEFINED 01 02
AMERICAN INTL GROUP INC COM 026874107 2,491 21,244 SH DEFINED 01 02
AMERICAN INTL GROUP INC COM 026874107 158 1,348 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 537 7,311 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 6 87 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 94 1,276 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 418 5,681 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 10 130 SH DEFINED 01 02
AMGEN INC COM 031162100 718 11,795 SH DEFINED 01 02
AMGEN INC COM 031162100 9 150 SH DEFINED 01 02
AMGEN INC COM 031162100 693 11,380 SH DEFINED 01 02
AMGEN INC COM 031162100 12 200 SH DEFINED 01 02
AMR CORP COM 001765106 1,921 28,140 SH DEFINED 01 02
AMR CORP COM 001765106 106 1,549 SH DEFINED 01 02
ANADARKO PETE CORP COM 032511107 74 2,000 SH DEFINED 01 02
ANADARKO PETE CORP COM 032511107 288 7,820 SH DEFINED 01 02
ANHEUSER BUSCH COS INC COM 035229103 1,025 14,450 SH DEFINED 01 02
ANHEUSER BUSCH COS INC COM 035229103 4 63 SH DEFINED 01 02
ANHEUSER BUSCH COS INC COM 035229103 14 200 SH DEFINED 01 02
ANHEUSER BUSCH COS INC COM 035229103 194 2,730 SH DEFINED 01 02
ANNTAYLOR STORES CORP COM 036115103 244 5,420 SH DEFINED 01 02
APACHE CORP COM 037411105 31 800 SH DEFINED 01 02
APACHE CORP COM 037411105 778 19,950 SH DEFINED 01 02
APPLE COMPUTER INC COM 037833100 82 1,776 SH DEFINED 01 02
APPLE COMPUTER INC COM 037833100 23 500 SH DEFINED 01 02
APPLE COMPUTER INC COM 037833100 3,554 76,746 SH DEFINED 01 02
APPLIED MATLS INC COM 038222105 1,640 22,198 SH DEFINED 01 02
APPLIED MATLS INC COM 038222105 6 80 SH DEFINED 01 02
ARM FINL GROUP INC CL A 001944107 1,914 225,140 SH DEFINED 01 02
ARVIN INDS INC COM 043339100 850 22,440 SH DEFINED 01 02
ARVIN INDS INC COM 043339100 14 375 SH DEFINED 01 02
ASSOCIATES FIRST CAP CORP CL A 046008108 236 5,339 SH DEFINED 01 02
ASSOCIATES FIRST CAP CORP CL A 046008108 16 366 SH DEFINED 01 02
ASSOCIATES FIRST CAP CORP CL A 046008108 478 10,828 SH DEFINED 01 02
ASSOCIATES FIRST CAP CORP CL A 046008108 13 299 SH DEFINED 01 02
ASTORIA FINL CORP COM 046265104 205 4,660 SH DEFINED 01 02
AT ENTMT INC COM 045920105 579 30,900 SH DEFINED 01 02
AT&T CORP COM 001957109 1,379 24,703 SH DEFINED 01 02
AT&T CORP COM 001957109 15 267 SH DEFINED 01 02
AT&T CORP COM 001957109 428 7,671 SH DEFINED 01 02
AT&T CORP COM 001957109 2,853 51,126 SH DEFINED 01 02
AT&T CORP COM 001957109 152 2,732 SH DEFINED 01 02
<S> <C> <C> <C>
AMERICA ONLINE INC DEL 977
AMERICA ONLINE INC DEL 6,687
AMERICA ONLINE INC DEL 1,245
AMERICAN DENTAL TECHNOLOGIES 35,920
AMERICAN ELEC PWR INC 5,167
AMERICAN ELEC PWR INC 260
AMERICAN ELEC PWR INC 275
AMERICAN EXPRESS CO 7,808
AMERICAN EXPRESS CO 200
AMERICAN EXPRESS CO 9,572
AMERICAN EXPRESS CO 150
AMERICAN GENERAL CORP 3,289
AMERICAN GENERAL CORP 1,060
AMERICAN HOME PRODS CORP 9,950
AMERICAN HOME PRODS CORP 17,984
AMERICAN HOME PRODS CORP 49,342
AMERICAN HOME PRODS CORP 187
AMERICAN INTL GROUP INC 12,127
AMERICAN INTL GROUP INC 30
AMERICAN INTL GROUP INC 21,244
AMERICAN INTL GROUP INC 1,348
AMERITECH CORP NEW 7,311
AMERITECH CORP NEW 87
AMERITECH CORP NEW 1,276
AMERITECH CORP NEW 5,681
AMERITECH CORP NEW 130
AMGEN INC 11,795
AMGEN INC 150
AMGEN INC 11,380
AMGEN INC 200
AMR CORP 28,140
AMR CORP 1,549
ANADARKO PETE CORP 2,000
ANADARKO PETE CORP 7,820
ANHEUSER BUSCH COS INC 14,450
ANHEUSER BUSCH COS INC 63
ANHEUSER BUSCH COS INC 200
ANHEUSER BUSCH COS INC 2,730
ANNTAYLOR STORES CORP 5,420
APACHE CORP 800
APACHE CORP 19,950
APPLE COMPUTER INC 1,776
APPLE COMPUTER INC 500
APPLE COMPUTER INC 76,746
APPLIED MATLS INC 22,198
APPLIED MATLS INC 80
ARM FINL GROUP INC 219,440
ARVIN INDS INC 22,440
ARVIN INDS INC 375
ASSOCIATES FIRST CAP CORP 5,339
ASSOCIATES FIRST CAP CORP 366
ASSOCIATES FIRST CAP CORP 10,828
ASSOCIATES FIRST CAP CORP 299
ASTORIA FINL CORP 4,660
AT ENTMT INC 30,900
AT&T CORP 24,703
AT&T CORP 267
AT&T CORP 7,671
AT&T CORP 51,126
AT&T CORP 2,732
</TABLE>
Page 2
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AT&T CORP COM 001957109 0 3 SH DEFINED 01 02
AT&T CORP COM LIB GRP A 001957208 120 3,258 SH DEFINED 01 02
AT&T CORP COM LIB GRP A 001957208 8 224 SH DEFINED 01 02
AT&T CORP COM LIB GRP A 001957208 390 10,606 SH DEFINED 01 02
ATLANTIC RICHFIELD CO COM 048825103 169 2,022 SH DEFINED 01 02
ATLANTIC RICHFIELD CO COM 048825103 13 150 SH DEFINED 01 02
ATLANTIC RICHFIELD CO COM 048825103 414 4,955 SH DEFINED 01 02
AUTOMATIC DATA PROCESSING INC COM 053015103 818 18,600 SH DEFINED 01 02
AUTOMATIC DATA PROCESSING INC COM 053015103 9 200 SH DEFINED 01 02
AUTOMATIC DATA PROCESSING INC COM 053015103 487 11,061 SH DEFINED 01 02
AUTOMATIC DATA PROCESSING INC COM 053015103 4 80 SH DEFINED 01 02
AUTOZONE INC COM 053332102 313 10,400 SH DEFINED 01 02
AVERY DENNISON CORP COM 053611109 145 2,400 SH DEFINED 01 02
AVERY DENNISON CORP COM 053611109 1,050 17,395 SH DEFINED 01 02
AVERY DENNISON CORP COM 053611109 5 90 SH DEFINED 01 02
BANCTEC INC COM 059784108 9 500 SH DEFINED 01 02
BANCTEC INC COM 059784108 179 10,000 SH DEFINED 01 02
BANK NEW YORK INC COM 064057102 84 2,279 SH DEFINED 01 02
BANK NEW YORK INC COM 064057102 2,383 64,944 SH DEFINED 01 02
BANK NEW YORK INC COM 064057102 22 600 SH DEFINED 01 02
BANK OF AMERICA CORPORATION COM 060505104 448 6,114 SH DEFINED 01 02
BANK OF AMERICA CORPORATION COM 060505104 18 250 SH DEFINED 01 02
BANK OF AMERICA CORPORATION COM 060505104 28 376 SH DEFINED 01 02
BANK OF AMERICA CORPORATION COM 060505104 2,517 34,326 SH DEFINED 01 02
BANK OF AMERICA CORPORATION COM 060505104 153 2,087 SH DEFINED 01 02
BANK OF AMERICA CORPORATION COM 060505104 (183) (2,500) SH DEFINED 01 02
BANK ONE CORP COM 06423A103 127 2,128 SH DEFINED 01 02
BANK ONE CORP COM 06423A103 172 2,893 SH DEFINED 01 02
BANK ONE CORP COM 06423A103 50 840 SH DEFINED 01 02
BANKBOSTON CORP COM 06605R106 31 600 SH DEFINED 01 02
BANKBOSTON CORP COM 06605R106 558 10,920 SH DEFINED 01 02
BANKBOSTON CORP COM 06605R106 1 28 SH DEFINED 01 02
BARD C R INC COM 067383109 201 4,200 SH DEFINED 01 02
BARD C R INC COM 067383109 1 30 SH DEFINED 01 02
BARR LABS INC COM 068306109 144 3,600 SH DEFINED 01 02
BARR LABS INC COM 068306109 5,465 137,050 SH DEFINED 01 02
BAUSCH & LOMB INC COM 071707103 340 4,450 SH DEFINED 01 02
BAUSCH & LOMB INC COM 071707103 73 960 SH DEFINED 01 02
BAXTER INTL INC COM 071813109 261 4,300 SH DEFINED 01 02
BAXTER INTL INC COM 071813109 6 100 SH DEFINED 01 02
BAXTER INTL INC COM 071813109 159 2,625 SH DEFINED 01 02
BEAR STEARNS COS INC COM 073902108 93 1,980 SH DEFINED 01 02
BEAR STEARNS COS INC COM 073902108 1,925 41,168 SH DEFINED 01 02
BECTON DICKINSON & CO COM 075887109 15 500 SH DEFINED 01 02
BECTON DICKINSON & CO COM 075887109 445 14,820 SH DEFINED 01 02
BED BATH & BEYOND INC COM 075896100 69 1,800 SH DEFINED 01 02
BED BATH & BEYOND INC COM 075896100 186 4,825 SH DEFINED 01 02
BED BATH & BEYOND INC COM 075896100 15 400 SH DEFINED 01 02
BELL ATLANTIC CORP COM 077853109 611 9,344 SH DEFINED 01 02
BELL ATLANTIC CORP COM 077853109 105 1,611 SH DEFINED 01 02
BELL ATLANTIC CORP COM 077853109 1,960 29,977 SH DEFINED 01 02
BELL ATLANTIC CORP COM 077853109 80 1,224 SH DEFINED 01 02
BELLSOUTH CORP COM 079860102 731 15,854 SH DEFINED 01 02
BELLSOUTH CORP COM 079860102 120 2,592 SH DEFINED 01 02
BELLSOUTH CORP COM 079860102 436 9,446 SH DEFINED 01 02
BELLSOUTH CORP COM 079860102 83 1,794 SH DEFINED 01 02
BERGEN BRUNSWIG CORP CL A 083739102 76 4,410 SH DEFINED 01 02
BERGEN BRUNSWIG CORP CL A 083739102 14 825 SH DEFINED 01 02
BERGEN BRUNSWIG CORP CL A 083739102 115 6,649 SH DEFINED 01 02
BERKSHIRE HATHAWAY INC DEL CL B 084670207 99 44 SH DEFINED 01 02
<S> <C> <C> <C>
AT&T CORP 3
AT&T CORP 3,258
AT&T CORP 224
AT&T CORP 10,606
ATLANTIC RICHFIELD CO 2,022
ATLANTIC RICHFIELD CO 150
ATLANTIC RICHFIELD CO 4,955
AUTOMATIC DATA PROCESSING INC 18,600
AUTOMATIC DATA PROCESSING INC 200
AUTOMATIC DATA PROCESSING INC 11,061
AUTOMATIC DATA PROCESSING INC 80
AUTOZONE INC 10,400
AVERY DENNISON CORP 2,400
AVERY DENNISON CORP 17,395
AVERY DENNISON CORP 90
BANCTEC INC 500
BANCTEC INC 10,000
BANK NEW YORK INC 2,279
BANK NEW YORK INC 64,944
BANK NEW YORK INC 600
BANK OF AMERICA CORPORATION 6,114
BANK OF AMERICA CORPORATION 250
BANK OF AMERICA CORPORATION 376
BANK OF AMERICA CORPORATION 34,326
BANK OF AMERICA CORPORATION 2,087
BANK OF AMERICA CORPORATION (2,500)
BANK ONE CORP 2,128
BANK ONE CORP 2,893
BANK ONE CORP 840
BANKBOSTON CORP 600
BANKBOSTON CORP 10,920
BANKBOSTON CORP 28
BARD C R INC 4,200
BARD C R INC 30
BARR LABS INC 3,600
BARR LABS INC 134,100
BAUSCH & LOMB INC 4,450
BAUSCH & LOMB INC 960
BAXTER INTL INC 4,300
BAXTER INTL INC 100
BAXTER INTL INC 2,625
BEAR STEARNS COS INC 1,980
BEAR STEARNS COS INC 41,168
BECTON DICKINSON & CO 500
BECTON DICKINSON & CO 14,820
BED BATH & BEYOND INC 1,800
BED BATH & BEYOND INC 4,825
BED BATH & BEYOND INC 400
BELL ATLANTIC CORP 9,344
BELL ATLANTIC CORP 1,611
BELL ATLANTIC CORP 29,977
BELL ATLANTIC CORP 1,224
BELLSOUTH CORP 15,854
BELLSOUTH CORP 2,592
BELLSOUTH CORP 9,446
BELLSOUTH CORP 1,794
BERGEN BRUNSWIG CORP 4,410
BERGEN BRUNSWIG CORP 825
BERGEN BRUNSWIG CORP 6,649
BERKSHIRE HATHAWAY INC DEL 44
</TABLE>
Page 3
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BERKSHIRE HATHAWAY INC DEL CL B 084670207 222 99 SH DEFINED 01 02
BEST BUY INC COM 086516101 (14) (200) SH DEFINED 01 02
BEST BUY INC COM 086516101 3 45 SH DEFINED 01 02
BEST BUY INC COM 086516101 588 8,706 SH DEFINED 01 02
BESTFOODS COM 08658U101 334 6,740 SH DEFINED 01 02
BESTFOODS COM 08658U101 863 17,440 SH DEFINED 01 02
BIOGEN INC COM 090597105 2 30 SH DEFINED 01 02
BIOGEN INC COM 090597105 77 1,200 SH DEFINED 01 02
BIOGEN INC COM 090597105 231 3,590 SH DEFINED 01 02
BJS WHOLESALE CLUB INC COM 05548J106 6 200 SH DEFINED 01 02
BJS WHOLESALE CLUB INC COM 05548J106 331 11,023 SH DEFINED 01 02
BLOCK DRUG INC CL A 093644102 490 11,747 SH DEFINED 01 02
BLOCK H & R INC COM 093671105 995 19,900 SH DEFINED 01 02
BLOCK H & R INC COM 093671105 183 3,650 SH DEFINED 01 02
BMC SOFTWARE INC COM 055921100 11 200 SH DEFINED 01 02
BMC SOFTWARE INC COM 055921100 335 6,200 SH DEFINED 01 02
BOEING CO COM 097023105 949 21,558 SH DEFINED 01 02
BOEING CO COM 097023105 119 2,700 SH DEFINED 01 02
BOEING CO COM 097023105 52 1,190 SH DEFINED 01 02
BOEING CO COM 097023105 31 700 SH DEFINED 01 02
BORDEN CHEMS&PLASTIC LTD PARTN DEPOS COM UNIT 099541203 162 22,800 SH DEFINED 01 02
BP AMOCO P L C SPONSORED ADR 055622104 161 1,481 SH DEFINED 01 02
BP AMOCO P L C SPONSORED ADR 055622104 216 1,992 SH DEFINED 01 02
BP AMOCO P L C SPONSORED ADR 055622104 14 132 SH DEFINED 01 02
BRADY CORP CL A 104674106 479 14,750 SH DEFINED 01 02
BRISTOL MYERS SQUIBB CO COM 110122108 2,860 40,600 SH DEFINED 01 02
BRISTOL MYERS SQUIBB CO COM 110122108 56 800 SH DEFINED 01 02
BRISTOL MYERS SQUIBB CO COM 110122108 3,924 55,707 SH DEFINED 01 02
BRISTOL MYERS SQUIBB CO COM 110122108 42 600 SH DEFINED 01 02
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 362 5,070 SH DEFINED 01 02
BROWN FORMAN CORP CL B 115637209 505 7,749 SH DEFINED 01 02
BROWN FORMAN CORP CL B 115637209 39 600 SH DEFINED 01 02
BURLINGTON NORTHN SANTA FE CP COM 12189T104 93 3,000 SH DEFINED 01 02
BURLINGTON NORTHN SANTA FE CP COM 12189T104 3 99 SH DEFINED 01 02
BURLINGTON NORTHN SANTA FE CP COM 12189T104 227 7,310 SH DEFINED 01 02
BURLINGTON RES INC COM 122014103 35 800 SH DEFINED 01 02
BURLINGTON RES INC COM 122014103 667 15,431 SH DEFINED 01 02
BURR BROWN CORP COM 122574106 653 17,820 SH DEFINED 01 02
BURR BROWN CORP COM 122574106 3 83 SH DEFINED 01 02
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 19,032 185,000 PRN DEFINED 01 02
CALGON CARBON CORP COM 129603106 39 6,600 SH DEFINED 01 02
CALGON CARBON CORP COM 129603106 21 3,500 SH DEFINED 01 02
CANADIAN NATL RY CO COM 136375102 121 1,800 SH DEFINED 01 02
CANADIAN NATL RY CO COM 136375102 104 1,550 SH DEFINED 01 02
CANADIAN NATL RY CO COM 136375102 1 12 SH DEFINED 01 02
CAPSTEAD MTG CORP COM 14067E100 127 23,300 SH DEFINED 01 02
CAPSTEAD MTG CORP COM 14067E100 5 1,000 SH DEFINED 01 02
CAPSTEAD MTG CORP COM 14067E100 1,004 184,580 SH DEFINED 01 02
CAPSTEAD MTG CORP COM 14067E100 16 2,940 SH DEFINED 01 02
CARDINAL HEALTH INC COM 14149Y108 828 12,905 SH DEFINED 01 02
CARNIVAL CORP COM 143658102 15 300 SH DEFINED 01 02
CARNIVAL CORP COM 143658102 297 6,124 SH DEFINED 01 02
CARNIVAL CORP COM 143658102 6 120 SH DEFINED 01 02
CARPENTER TECHNOLOGY CORP COM 144285103 274 9,590 SH DEFINED 01 02
CARPENTER TECHNOLOGY CORP COM 144285103 14 500 SH DEFINED 01 02
CASH AMER INTL INC COM 14754D100 135 10,500 SH DEFINED 01 02
CBS CORP COM 12490K107 315 7,232 SH DEFINED 01 02
CBS CORP COM 12490K107 5,963 136,885 SH DEFINED 01 02
CBS CORP COM 12490K107 142 3,255 SH DEFINED 01 02
CBS CORP COM 12490K107 22 500 SH DEFINED 01 02
<S> <C> <C> <C>
BERKSHIRE HATHAWAY INC DEL 99
BEST BUY INC (200)
BEST BUY INC 45
BEST BUY INC 8,706
BESTFOODS 6,740
BESTFOODS 17,440
BIOGEN INC 30
BIOGEN INC 1,200
BIOGEN INC 3,590
BJS WHOLESALE CLUB INC 200
BJS WHOLESALE CLUB INC 11,023
BLOCK DRUG INC 11,747
BLOCK H & R INC 19,900
BLOCK H & R INC 3,650
BMC SOFTWARE INC 200
BMC SOFTWARE INC 6,200
BOEING CO 21,558
BOEING CO 2,700
BOEING CO 1,190
BOEING CO 700
BORDEN CHEMS&PLASTIC LTD PARTN 22,800
BP AMOCO P L C 1,481
BP AMOCO P L C 1,992
BP AMOCO P L C 132
BRADY CORP 14,750
BRISTOL MYERS SQUIBB CO 40,600
BRISTOL MYERS SQUIBB CO 800
BRISTOL MYERS SQUIBB CO 55,707
BRISTOL MYERS SQUIBB CO 600
BRITISH AWYS PLC 5,070
BROWN FORMAN CORP 7,749
BROWN FORMAN CORP 600
BURLINGTON NORTHN SANTA FE CP 3,000
BURLINGTON NORTHN SANTA FE CP 99
BURLINGTON NORTHN SANTA FE CP 7,310
BURLINGTON RES INC 800
BURLINGTON RES INC 15,431
BURR BROWN CORP 17,820
BURR BROWN CORP 83
C-CUBE MICROSYSTEMS INC 185,000
CALGON CARBON CORP 6,600
CALGON CARBON CORP 3,500
CANADIAN NATL RY CO 1,800
CANADIAN NATL RY CO 1,550
CANADIAN NATL RY CO 12
CAPSTEAD MTG CORP 23,300
CAPSTEAD MTG CORP 1,000
CAPSTEAD MTG CORP 184,580
CAPSTEAD MTG CORP 2,940
CARDINAL HEALTH INC 12,905
CARNIVAL CORP 300
CARNIVAL CORP 6,124
CARNIVAL CORP 120
CARPENTER TECHNOLOGY CORP 9,590
CARPENTER TECHNOLOGY CORP 500
CASH AMER INTL INC 10,500
CBS CORP 7,232
CBS CORP 135,210
CBS CORP 3,255
CBS CORP 500
</TABLE>
Page 4
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CENDANT CORP COM 151313103 332 16,210 SH DEFINED 01 02
CENDANT CORP COM 151313103 3 148 SH DEFINED 01 02
CENDANT CORP COM 151313103 14 704 SH DEFINED 01 02
CENDANT CORP COM 151313103 410 20,000 SH DEFINED 01 02
CENTOCOR INC COM 152342101 4,335 92,970 SH DEFINED 01 02
CENTRAL SPRINKLER CORP COM 155184104 228 8,100 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 144 1,666 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 3 40 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 197 2,280 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 1,208 13,967 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 4,218 48,758 SH DEFINED 01 02
CHESAPEAKE ENERGY CORP COM 165167107 4 1,400 SH DEFINED 01 02
CHESAPEAKE ENERGY CORP COM 165167107 6,756 2,300,300 SH DEFINED 01 02
CHEVRON CORPORATION COM 166751107 40 420 SH DEFINED 01 02
CHEVRON CORPORATION COM 166751107 1 10 SH DEFINED 01 02
CHEVRON CORPORATION COM 166751107 10 104 SH DEFINED 01 02
CHEVRON CORPORATION COM 166751107 1,962 20,635 SH DEFINED 01 02
CHEVRON CORPORATION COM 166751107 6 65 SH DEFINED 01 02
CHICAGO TITLE CORP COM 168228104 1,460 40,925 SH DEFINED 01 02
CHITTENDEN CORP COM 170228100 8 250 SH DEFINED 01 02
CHITTENDEN CORP COM 170228100 657 21,010 SH DEFINED 01 02
CHOCK FULL O NUTS CORP COM 170268106 235 22,500 SH DEFINED 01 02
CHOCK FULL O NUTS CORP SUB DEB CV 8%06 170268AB2 1,048 8,000 PRN DEFINED 01 02
CHOCK FULL O NUTS CORP SUB DEB CV 8%06 170268AB2 1,048 8,000 PRN DEFINED 01 02
CHUBB CORP COM 171232101 35 500 SH DEFINED 01 02
CHUBB CORP COM 171232101 946 13,614 SH DEFINED 01 02
CINTAS CORP COM 172908105 374 5,560 SH DEFINED 01 02
CISCO SYS INC COM 17275R102 4,702 72,974 SH DEFINED 01 02
CISCO SYS INC COM 17275R102 19 300 SH DEFINED 01 02
CISCO SYS INC COM 17275R102 53 824 SH DEFINED 01 02
CISCO SYS INC COM 17275R102 4,592 71,266 SH DEFINED 01 02
CISCO SYS INC COM 17275R102 75 1,170 SH DEFINED 01 02
CIT GROUP INC CL A 125577106 9 300 SH DEFINED 01 02
CIT GROUP INC CL A 125577106 5,800 200,870 SH DEFINED 01 02
CIT GROUP INC CL A 125577106 163 5,657 SH DEFINED 01 02
CITIGROUP INC COM 172967101 1,258 26,484 SH DEFINED 01 02
CITIGROUP INC COM 172967101 617 12,979 SH DEFINED 01 02
CITIGROUP INC COM 172967101 3,836 80,760 SH DEFINED 01 02
CITIGROUP INC COM 172967101 23 494 SH DEFINED 01 02
CITIZENS UTILS CO DEL CL B 177342201 22 2,001 SH DEFINED 01 02
CITIZENS UTILS CO DEL CL B 177342201 6,331 569,064 SH DEFINED 01 02
CITIZENS UTILS CO DEL CL B 177342201 24 2,132 SH DEFINED 01 02
CLECO CORP COM 12561M107 231 7,600 SH DEFINED 01 02
CNET INC COM 125945105 23 400 SH DEFINED 01 02
CNET INC COM 125945105 263 4,560 SH DEFINED 01 02
CNET INC COM 125945105 23 400 SH DEFINED 01 02
COACH USA INC COM 18975L106 210 5,000 SH DEFINED 01 02
COCA COLA CO COM 191216100 287 4,627 SH DEFINED 01 02
COCA COLA CO COM 191216100 81 1,300 SH DEFINED 01 02
COCA COLA CO COM 191216100 624 10,072 SH DEFINED 01 02
COCA COLA ENTERPRISES INC COM 191219104 3 105 SH DEFINED 01 02
COCA COLA ENTERPRISES INC COM 191219104 403 13,530 SH DEFINED 01 02
COHERENT INC COM 192479103 581 31,200 SH DEFINED 01 02
COHERENT INC COM 192479103 4 200 SH DEFINED 01 02
COHERENT INC COM 192479103 226 12,130 SH DEFINED 01 02
COLEMAN INC NEW COM 193559101 225 24,000 SH DEFINED 01 02
COLGATE PALMOLIVE CO COM 194162103 1,615 16,400 SH DEFINED 01 02
COLGATE PALMOLIVE CO COM 194162103 843 8,560 SH DEFINED 01 02
COLTEC INDS INC COM 196879100 1,577 72,700 SH DEFINED 01 02
COMAIR HOLDINGS INC COM 199789108 206 9,900 SH DEFINED 01 02
<S> <C> <C> <C>
CENDANT CORP 16,210
CENDANT CORP 148
CENDANT CORP 704
CENDANT CORP 20,000
CENTOCOR INC 90,670
CENTRAL SPRINKLER CORP 8,100
CHASE MANHATTAN CORP NEW 1,666
CHASE MANHATTAN CORP NEW 40
CHASE MANHATTAN CORP NEW 2,280
CHASE MANHATTAN CORP NEW 13,967
CHASE MANHATTAN CORP NEW 48,758
CHESAPEAKE ENERGY CORP 1,400
CHESAPEAKE ENERGY CORP 2,263,400
CHEVRON CORPORATION 420
CHEVRON CORPORATION 10
CHEVRON CORPORATION 104
CHEVRON CORPORATION 20,635
CHEVRON CORPORATION 65
CHICAGO TITLE CORP 40,925
CHITTENDEN CORP 250
CHITTENDEN CORP 21,010
CHOCK FULL O NUTS CORP 22,500
CHOCK FULL O NUTS CORP 8,000
CHOCK FULL O NUTS CORP 8,000
CHUBB CORP 500
CHUBB CORP 13,614
CINTAS CORP 5,560
CISCO SYS INC 72,974
CISCO SYS INC 300
CISCO SYS INC 824
CISCO SYS INC 71,266
CISCO SYS INC 1,170
CIT GROUP INC 300
CIT GROUP INC 194,845
CIT GROUP INC 5,657
CITIGROUP INC 26,484
CITIGROUP INC 12,979
CITIGROUP INC 80,760
CITIGROUP INC 494
CITIZENS UTILS CO DEL 2,001
CITIZENS UTILS CO DEL 554,430
CITIZENS UTILS CO DEL 2,132
CLECO CORP 7,600
CNET INC 400
CNET INC 4,560
CNET INC 400
COACH USA INC 5,000
COCA COLA CO 4,627
COCA COLA CO 1,300
COCA COLA CO 10,072
COCA COLA ENTERPRISES INC 105
COCA COLA ENTERPRISES INC 13,530
COHERENT INC 31,200
COHERENT INC 200
COHERENT INC 12,130
COLEMAN INC NEW 24,000
COLGATE PALMOLIVE CO 16,400
COLGATE PALMOLIVE CO 8,560
COLTEC INDS INC 72,700
COMAIR HOLDINGS INC 9,900
</TABLE>
Page 5
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COMMERCIAL NET LEASE RLTY INC COM 202218103 299 23,219 SH DEFINED 01 02
COMMERCIAL NET LEASE RLTY INC COM 202218103 70 5,400 SH DEFINED 01 02
COMMUNICATION INTELLIGENCE NEW COM 20338K106 36 25,000 SH DEFINED 01 02
COMMUNICATION INTELLIGENCE NEW COM 20338K106 1 1,000 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 334 14,080 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 1 50 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 14 600 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 984 41,525 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 4 164 SH DEFINED 01 02
COMPUSA INC COM 204932107 61 8,200 SH DEFINED 01 02
COMPUSA INC COM 204932107 44 5,950 SH DEFINED 01 02
COMPUTER ASSOC INTL INC COM 204912109 90 1,643 SH DEFINED 01 02
COMPUTER ASSOC INTL INC COM 204912109 501 9,150 SH DEFINED 01 02
COMPUTER ASSOC INTL INC COM 204912109 2 31 SH DEFINED 01 02
COMPUTER SCIENCES CORP COM 205363104 1,049 15,167 SH DEFINED 01 02
COMPUTER SCIENCES CORP COM 205363104 1,650 23,845 SH DEFINED 01 02
COMPUWARE CORP COM 205638109 359 11,300 SH DEFINED 01 02
COMPUWARE CORP COM 205638109 64 2,000 SH DEFINED 01 02
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 11 150 SH DEFINED 01 02
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 360 4,762 SH DEFINED 01 02
COMVERSE TECHNOLOGY INC SB DB CV 5.75%06 205862AE5 12,438 50,000 PRN DEFINED 01 02
CONSORCIO G GRUPO DINA S A CV SUB DB CONV 8%04 210306AB2 1,639 30,000 PRN DEFINED 01 02
CONTINENTAL CHOICE CARE INC WT EXP 072099 211211115 4 29,417 SH DEFINED 01 02
CORNING INC COM 219350105 519 7,400 SH DEFINED 01 02
CORNING INC COM 219350105 49 700 SH DEFINED 01 02
COSTCO COMPANIES INC COM 22160Q102 2,122 26,500 SH DEFINED 01 02
COSTCO COMPANIES INC COM 22160Q102 482 6,018 SH DEFINED 01 02
COX COMMUNICATIONS INC NEW CL A 224044107 635 17,250 SH DEFINED 01 02
CREE RESH INC COM 225447101 269 3,500 SH DEFINED 01 02
CVS CORP COM 126650100 76 1,501 SH DEFINED 01 02
CVS CORP COM 126650100 6 120 SH DEFINED 01 02
CVS CORP COM 126650100 275 5,415 SH DEFINED 01 02
CVS CORP COM 126650100 51 1,000 SH DEFINED 01 02
DAIMLERCHRYSLER AG ORD D1668R123 345 3,879 SH DEFINED 01 02
DAIMLERCHRYSLER AG ORD D1668R123 227 2,546 SH DEFINED 01 02
DAIMLERCHRYSLER AG ORD D1668R123 1 6 SH DEFINED 01 02
DANA CORP COM 235811106 145 3,140 SH DEFINED 01 02
DANA CORP COM 235811106 59 1,275 SH DEFINED 01 02
DANA CORP COM 235811106 14 302 SH DEFINED 01 02
DAYTON HUDSON CORP COM 239753106 20 300 SH DEFINED 01 02
DAYTON HUDSON CORP COM 239753106 378 5,808 SH DEFINED 01 02
DELL COMPUTER CORP COM 247025109 46 1,250 SH DEFINED 01 02
DELL COMPUTER CORP COM 247025109 19 500 SH DEFINED 01 02
DELL COMPUTER CORP COM 247025109 615 16,633 SH DEFINED 01 02
DELL COMPUTER CORP COM 247025109 25 680 SH DEFINED 01 02
DELPHI AUTOMOTIVE SYS CORP COM 247126105 270 14,572 SH DEFINED 01 02
DELPHI AUTOMOTIVE SYS CORP COM 247126105 4 222 SH DEFINED 01 02
DELPHI AUTOMOTIVE SYS CORP COM 247126105 63 3,406 SH DEFINED 01 02
DELPHI AUTOMOTIVE SYS CORP COM 247126105 510 27,578 SH DEFINED 01 02
DELTA AIR LINES INC DEL COM 247361108 23 400 SH DEFINED 01 02
DELTA AIR LINES INC DEL COM 247361108 12 200 SH DEFINED 01 02
DELTA AIR LINES INC DEL COM 247361108 186 3,220 SH DEFINED 01 02
DELUXE CORP COM 248019101 310 7,992 SH DEFINED 01 02
DEVRY INC DEL COM 251893103 814 36,400 SH DEFINED 01 02
DIEBOLD INC COM 253651103 380 13,217 SH DEFINED 01 02
DIONEX CORP COM 254546104 1,733 42,800 SH DEFINED 01 02
DISNEY WALT CO COM 254687106 164 5,318 SH DEFINED 01 02
DISNEY WALT CO COM 254687106 55 1,788 SH DEFINED 01 02
DISNEY WALT CO COM 254687106 601 19,521 SH DEFINED 01 02
DISNEY WALT CO COM 254687106 52 1,680 SH DEFINED 01 02
<S> <C> <C> <C>
COMMERCIAL NET LEASE RLTY INC 23,219
COMMERCIAL NET LEASE RLTY INC 5,400
COMMUNICATION INTELLIGENCE NEW 25,000
COMMUNICATION INTELLIGENCE NEW 1,000
COMPAQ COMPUTER CORP 14,080
COMPAQ COMPUTER CORP 50
COMPAQ COMPUTER CORP 600
COMPAQ COMPUTER CORP 41,525
COMPAQ COMPUTER CORP 164
COMPUSA INC 8,200
COMPUSA INC 5,950
COMPUTER ASSOC INTL INC 1,643
COMPUTER ASSOC INTL INC 9,150
COMPUTER ASSOC INTL INC 31
COMPUTER SCIENCES CORP 15,167
COMPUTER SCIENCES CORP 23,845
COMPUWARE CORP 11,300
COMPUWARE CORP 2,000
COMVERSE TECHNOLOGY INC 150
COMVERSE TECHNOLOGY INC 4,762
COMVERSE TECHNOLOGY INC 50,000
CONSORCIO G GRUPO DINA S A CV 30,000
CONTINENTAL CHOICE CARE INC 29,417
CORNING INC 7,400
CORNING INC 700
COSTCO COMPANIES INC 26,500
COSTCO COMPANIES INC 6,018
COX COMMUNICATIONS INC NEW 17,250
CREE RESH INC 3,500
CVS CORP 1,501
CVS CORP 120
CVS CORP 5,415
CVS CORP 1,000
DAIMLERCHRYSLER AG 3,879
DAIMLERCHRYSLER AG 2,546
DAIMLERCHRYSLER AG 6
DANA CORP 3,140
DANA CORP 1,275
DANA CORP 302
DAYTON HUDSON CORP 300
DAYTON HUDSON CORP 5,808
DELL COMPUTER CORP 1,250
DELL COMPUTER CORP 500
DELL COMPUTER CORP 16,633
DELL COMPUTER CORP 680
DELPHI AUTOMOTIVE SYS CORP 14,572
DELPHI AUTOMOTIVE SYS CORP 222
DELPHI AUTOMOTIVE SYS CORP 3,406
DELPHI AUTOMOTIVE SYS CORP 27,578
DELTA AIR LINES INC DEL 400
DELTA AIR LINES INC DEL 200
DELTA AIR LINES INC DEL 3,220
DELUXE CORP 7,992
DEVRY INC DEL 36,400
DIEBOLD INC 13,217
DIONEX CORP 42,800
DISNEY WALT CO 5,318
DISNEY WALT CO 1,788
DISNEY WALT CO 19,521
DISNEY WALT CO 1,680
</TABLE>
Page 6
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 159 17,722 SH DEFINED 01 02
DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 10 1,114 SH DEFINED 01 02
DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 (28) (3,065) SH DEFINED 01 02
DOMINION RES INC VA COM 257470104 67 1,550 SH DEFINED 01 02
DOMINION RES INC VA COM 257470104 13 300 SH DEFINED 01 02
DOMINION RES INC VA COM 257470104 523 12,083 SH DEFINED 01 02
DONALDSON INC COM 257651109 265 10,800 SH DEFINED 01 02
DOW CHEM CO COM 260543103 395 3,117 SH DEFINED 01 02
DOW CHEM CO COM 260543103 66 520 SH DEFINED 01 02
DOWNEY FINL CORP COM 261018105 642 29,254 SH DEFINED 01 02
DOWNEY FINL CORP COM 261018105 9 400 SH DEFINED 01 02
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 5 400 SH DEFINED 01 02
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 4 300 SH DEFINED 01 02
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 6 500 SH DEFINED 01 02
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 146 12,123 SH DEFINED 01 02
DU PONT E I DE NEMOURS & CO COM 263534109 621 9,091 SH DEFINED 01 02
DU PONT E I DE NEMOURS & CO COM 263534109 20 300 SH DEFINED 01 02
DU PONT E I DE NEMOURS & CO COM 263534109 1,332 19,500 SH DEFINED 01 02
DU PONT E I DE NEMOURS & CO COM 263534109 3 40 SH DEFINED 01 02
DUKE ENERGY CORP COM 264399106 187 3,444 SH DEFINED 01 02
DUKE ENERGY CORP COM 264399106 192 3,533 SH DEFINED 01 02
E M C CORP MASS COM 268648102 114 2,080 SH DEFINED 01 02
E M C CORP MASS COM 268648102 18 330 SH DEFINED 01 02
E M C CORP MASS COM 268648102 3,882 70,588 SH DEFINED 01 02
E M C CORP MASS COM 268648102 117 2,130 SH DEFINED 01 02
EASTMAN KODAK CO COM 277461109 316 4,659 SH DEFINED 01 02
EASTMAN KODAK CO COM 277461109 7 100 SH DEFINED 01 02
EASTMAN KODAK CO COM 277461109 472 6,965 SH DEFINED 01 02
EASTMAN KODAK CO COM 277461109 2 25 SH DEFINED 01 02
ECI TELECOM LTD ORD 268258100 254 7,650 SH DEFINED 01 02
ECOLAB INC COM 278865100 349 8,000 SH DEFINED 01 02
ECOLAB INC COM 278865100 585 13,400 SH DEFINED 01 02
EL PASO ENERGY CORP DEL COM 283905107 24 686 SH DEFINED 01 02
EL PASO ENERGY CORP DEL COM 283905107 211 5,990 SH DEFINED 01 02
ELECTRONIC DATA SYS NEW COM 285661104 45 801 SH DEFINED 01 02
ELECTRONIC DATA SYS NEW COM 285661104 5 80 SH DEFINED 01 02
ELECTRONIC DATA SYS NEW COM 285661104 789 13,927 SH DEFINED 01 02
ELECTRONIC DATA SYS NEW COM 285661104 21 370 SH DEFINED 01 02
ELSCINT LTD NEW ORD M40168102 142 12,800 SH DEFINED 01 02
EMC CORP SB NT CV 3.25%02 26865YAA2 2,020 5,000 PRN DEFINED 01 02
EMERGING MKTS INFRASTRUCTURE COM 290921105 330 35,400 SH DEFINED 01 02
EMERSON ELEC CO COM 291011104 290 4,600 SH DEFINED 01 02
EMERSON ELEC CO COM 291011104 6 100 SH DEFINED 01 02
EMERSON ELEC CO COM 291011104 164 2,600 SH DEFINED 01 02
EMERSON ELEC CO COM 291011104 26 418 SH DEFINED 01 02
EMULTEK LTD ORD M4052N104 748 98,125 SH DEFINED 01 02
ENGELHARD CORP COM 292845104 1,726 76,285 SH DEFINED 01 02
ENRON CORP COM 293561106 94 1,144 SH DEFINED 01 02
ENRON CORP COM 293561106 976 11,940 SH DEFINED 01 02
EXECUTONE INFORMATION SYS INC COM 301607107 4 1,000 SH DEFINED 01 02
EXECUTONE INFORMATION SYS INC COM 301607107 74 17,225 SH DEFINED 01 02
EXPRESS SCRIPTS INC CL A 302182100 278 4,611 SH DEFINED 01 02
EXXON CORP COM 302290101 500 6,485 SH DEFINED 01 02
EXXON CORP COM 302290101 365 4,732 SH DEFINED 01 02
EXXON CORP COM 302290101 1,835 23,799 SH DEFINED 01 02
EXXON CORP COM 302290101 3 39 SH DEFINED 01 02
FASHIONMALL COM COM 31186K106 33 4,550 SH DEFINED 01 02
FASHIONMALL COM COM 31186K106 569 79,193 SH DEFINED 01 02
FDX CORP COM 31304N107 1,872 34,500 SH DEFINED 01 02
FDX CORP COM 31304N107 467 8,600 SH DEFINED 01 02
<S> <C> <C> <C>
DLJ HIGH YIELD BD FD 17,722
DLJ HIGH YIELD BD FD 1,114
DLJ HIGH YIELD BD FD (3,065)
DOMINION RES INC VA 1,550
DOMINION RES INC VA 300
DOMINION RES INC VA 12,083
DONALDSON INC 10,800
DOW CHEM CO 3,117
DOW CHEM CO 520
DOWNEY FINL CORP 29,254
DOWNEY FINL CORP 400
DREYFUS HIGH YIELD STRATEGIES 400
DREYFUS HIGH YIELD STRATEGIES 300
DREYFUS HIGH YIELD STRATEGIES 500
DREYFUS HIGH YIELD STRATEGIES 12,123
DU PONT E I DE NEMOURS & CO 9,091
DU PONT E I DE NEMOURS & CO 300
DU PONT E I DE NEMOURS & CO 19,500
DU PONT E I DE NEMOURS & CO 40
DUKE ENERGY CORP 3,444
DUKE ENERGY CORP 3,533
E M C CORP MASS 2,080
E M C CORP MASS 330
E M C CORP MASS 70,588
E M C CORP MASS 2,130
EASTMAN KODAK CO 4,659
EASTMAN KODAK CO 100
EASTMAN KODAK CO 6,965
EASTMAN KODAK CO 25
ECI TELECOM LTD 7,650
ECOLAB INC 8,000
ECOLAB INC 13,400
EL PASO ENERGY CORP DEL 686
EL PASO ENERGY CORP DEL 5,990
ELECTRONIC DATA SYS NEW 801
ELECTRONIC DATA SYS NEW 80
ELECTRONIC DATA SYS NEW 13,927
ELECTRONIC DATA SYS NEW 370
ELSCINT LTD NEW 12,800
EMC CORP 5,000
EMERGING MKTS INFRASTRUCTURE 35,400
EMERSON ELEC CO 4,600
EMERSON ELEC CO 100
EMERSON ELEC CO 2,600
EMERSON ELEC CO 418
EMULTEK LTD 98,125
ENGELHARD CORP 76,285
ENRON CORP 1,144
ENRON CORP 11,940
EXECUTONE INFORMATION SYS INC 1,000
EXECUTONE INFORMATION SYS INC 17,225
EXPRESS SCRIPTS INC 4,611
EXXON CORP 6,485
EXXON CORP 4,732
EXXON CORP 23,799
EXXON CORP 39
FASHIONMALL COM 4,550
FASHIONMALL COM 79,193
FDX CORP 34,500
FDX CORP 8,600
</TABLE>
Page 7
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FEDERAL HOME LN MTG CORP COM 313400301 6 100 SH DEFINED 01 02
FEDERAL HOME LN MTG CORP COM 313400301 596 10,273 SH DEFINED 01 02
FEDERAL NATL MTG ASSN COM 313586109 600 8,785 SH DEFINED 01 02
FEDERAL NATL MTG ASSN COM 313586109 1,934 28,340 SH DEFINED 01 02
FEDERAL NATL MTG ASSN COM 313586109 37 545 SH DEFINED 01 02
FEDERAL SIGNAL CORP COM 313855108 226 10,653 SH DEFINED 01 02
FEDERAL SIGNAL CORP COM 313855108 1 40 SH DEFINED 01 02
FEDERAL SIGNAL CORP COM 313855108 25 1,200 SH DEFINED 01 02
FIDELITY NATL FINL INC COM 316326107 8 400 SH DEFINED 01 02
FIDELITY NATL FINL INC COM 316326107 82 4,100 SH DEFINED 01 02
FIDELITY NATL FINL INC COM 316326107 2,685 134,255 SH DEFINED 01 02
FIRST DATA CORP COM 319963104 186 3,800 SH DEFINED 01 02
FIRST DATA CORP COM 319963104 1 20 SH DEFINED 01 02
FIRST DATA CORP COM 319963104 822 16,790 SH DEFINED 01 02
FIRST DATA CORP COM 319963104 10 200 SH DEFINED 01 02
FIRST UN CORP COM 337358105 55 1,175 SH DEFINED 01 02
FIRST UN CORP COM 337358105 5 100 SH DEFINED 01 02
FIRST UN CORP COM 337358105 437 9,269 SH DEFINED 01 02
FIRST UN CORP COM 337358105 5 100 SH DEFINED 01 02
FIRSTFED FINL CORP COM 337907109 1,238 64,300 SH DEFINED 01 02
FLEET FINL GROUP INC NEW COM 338915101 40 892 SH DEFINED 01 02
FLEET FINL GROUP INC NEW COM 338915101 3 75 SH DEFINED 01 02
FLEET FINL GROUP INC NEW COM 338915101 22 504 SH DEFINED 01 02
FLEET FINL GROUP INC NEW COM 338915101 162 3,654 SH DEFINED 01 02
FLORIDA ROCK INDS INC COM 341140101 345 7,575 SH DEFINED 01 02
FONAR CORP COM 344437108 19 16,292 SH DEFINED 01 02
FORD MTR CO DEL COM 345370100 720 12,754 SH DEFINED 01 02
FORD MTR CO DEL COM 345370100 54 950 SH DEFINED 01 02
FORD MTR CO DEL COM 345370100 861 15,261 SH DEFINED 01 02
FORD MTR CO DEL COM 345370100 12 217 SH DEFINED 01 02
GANNETT INC COM 364730101 1 20 SH DEFINED 01 02
GANNETT INC COM 364730101 449 6,285 SH DEFINED 01 02
GANTOS INC NEW COM 36473U105 17 22,300 SH DEFINED 01 02
GAP INC DEL COM 364760108 144 2,850 SH DEFINED 01 02
GAP INC DEL COM 364760108 9 172 SH DEFINED 01 02
GAP INC DEL COM 364760108 68 1,350 SH DEFINED 01 02
GAP INC DEL COM 364760108 247 4,906 SH DEFINED 01 02
GBC BANCORP CALIF COM 361475106 759 37,500 SH DEFINED 01 02
GEMSTAR INTL GROUP LTD ORD G3788V106 234 3,580 SH DEFINED 01 02
GENERAL DYNAMICS CORP COM 369550108 2 25 SH DEFINED 01 02
GENERAL DYNAMICS CORP COM 369550108 270 3,915 SH DEFINED 01 02
GENERAL ELEC CO COM 369604103 3,337 29,527 SH DEFINED 01 02
GENERAL ELEC CO COM 369604103 1 10 SH DEFINED 01 02
GENERAL ELEC CO COM 369604103 472 4,178 SH DEFINED 01 02
GENERAL ELEC CO COM 369604103 4,179 36,982 SH DEFINED 01 02
GENERAL ELEC CO COM 369604103 140 1,235 SH DEFINED 01 02
GENERAL MLS INC COM 370334104 3 40 SH DEFINED 01 02
GENERAL MLS INC COM 370334104 3 40 SH DEFINED 01 02
GENERAL MLS INC COM 370334104 507 6,313 SH DEFINED 01 02
GENERAL MTRS CORP CL H NEW 370442832 2 39 SH DEFINED 01 02
GENERAL MTRS CORP CL H NEW 370442832 1 14 SH DEFINED 01 02
GENERAL MTRS CORP CL H NEW 370442832 79 1,400 SH DEFINED 01 02
GENERAL MTRS CORP CL H NEW 370442832 2,679 47,570 SH DEFINED 01 02
GENERAL MTRS CORP CL H NEW 370442832 6 100 SH DEFINED 01 02
GENERAL MTRS CORP COM 370442105 845 12,796 SH DEFINED 01 02
GENERAL MTRS CORP COM 370442105 21 320 SH DEFINED 01 02
GENERAL MTRS CORP COM 370442105 367 5,557 SH DEFINED 01 02
GENERAL MTRS CORP COM 370442105 2,782 42,155 SH DEFINED 01 02
GENESCO INC COM 371532102 23 1,600 SH DEFINED 01 02
GENESCO INC COM 371532102 150 10,325 SH DEFINED 01 02
<S> <C> <C> <C>
FEDERAL HOME LN MTG CORP 100
FEDERAL HOME LN MTG CORP 10,273
FEDERAL NATL MTG ASSN 8,785
FEDERAL NATL MTG ASSN 28,340
FEDERAL NATL MTG ASSN 545
FEDERAL SIGNAL CORP 10,653
FEDERAL SIGNAL CORP 40
FEDERAL SIGNAL CORP 1,200
FIDELITY NATL FINL INC 400
FIDELITY NATL FINL INC 4,100
FIDELITY NATL FINL INC 134,255
FIRST DATA CORP 3,800
FIRST DATA CORP 20
FIRST DATA CORP 16,790
FIRST DATA CORP 200
FIRST UN CORP 1,175
FIRST UN CORP 100
FIRST UN CORP 9,269
FIRST UN CORP 100
FIRSTFED FINL CORP 64,300
FLEET FINL GROUP INC NEW 892
FLEET FINL GROUP INC NEW 75
FLEET FINL GROUP INC NEW 504
FLEET FINL GROUP INC NEW 3,654
FLORIDA ROCK INDS INC 7,575
FONAR CORP 16,292
FORD MTR CO DEL 12,754
FORD MTR CO DEL 950
FORD MTR CO DEL 15,261
FORD MTR CO DEL 217
GANNETT INC 20
GANNETT INC 6,285
GANTOS INC NEW 22,300
GAP INC DEL 2,850
GAP INC DEL 172
GAP INC DEL 1,350
GAP INC DEL 4,906
GBC BANCORP CALIF 37,500
GEMSTAR INTL GROUP LTD 3,580
GENERAL DYNAMICS CORP 25
GENERAL DYNAMICS CORP 3,915
GENERAL ELEC CO 29,527
GENERAL ELEC CO 10
GENERAL ELEC CO 4,178
GENERAL ELEC CO 36,982
GENERAL ELEC CO 1,235
GENERAL MLS INC 40
GENERAL MLS INC 40
GENERAL MLS INC 6,313
GENERAL MTRS CORP 39
GENERAL MTRS CORP 14
GENERAL MTRS CORP 1,400
GENERAL MTRS CORP 47,570
GENERAL MTRS CORP 100
GENERAL MTRS CORP 12,796
GENERAL MTRS CORP 320
GENERAL MTRS CORP 5,557
GENERAL MTRS CORP 42,155
GENESCO INC 1,600
GENESCO INC 10,325
</TABLE>
Page 8
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GENZYME CORP COM GENL DIV 372917104 7,629 157,295 SH DEFINED 01 02
GENZYME CORP COM GENL DIV 372917104 113 2,339 SH DEFINED 01 02
GENZYME CORP COM-MOLECULAR 372917500 69 25,113 SH DEFINED 01 02
GENZYME CORP COM-MOLECULAR 372917500 0 75 SH DEFINED 01 02
GILLETTE CO COM 375766102 2,214 54,000 SH DEFINED 01 02
GILLETTE CO COM 375766102 48 1,180 SH DEFINED 01 02
GILLETTE CO COM 375766102 884 21,556 SH DEFINED 01 02
GILLETTE CO COM 375766102 140 3,405 SH DEFINED 01 02
GLAMIS GOLD LTD COM 376775102 21 11,000 SH DEFINED 01 02
GPU INC COM 36225X100 510 12,100 SH DEFINED 01 02
GPU INC COM 36225X100 812 19,250 SH DEFINED 01 02
GRAINGER W W INC COM 384802104 626 11,640 SH DEFINED 01 02
GRANITE BROADCASTING CORP COM 387241102 2,711 346,995 SH DEFINED 01 02
GRANITE CONSTR INC COM 387328107 1,589 54,200 SH DEFINED 01 02
GREAT LAKES CHEM CORP COM 390568103 230 5,000 SH DEFINED 01 02
GREAT LAKES CHEM CORP COM 390568103 13 280 SH DEFINED 01 02
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 3,494 77,975 SH DEFINED 01 02
GTE CORP COM 362320103 1,152 15,258 SH DEFINED 01 02
GTE CORP COM 362320103 34 452 SH DEFINED 01 02
GTE CORP COM 362320103 850 11,264 SH DEFINED 01 02
GTE CORP COM 362320103 23 300 SH DEFINED 01 02
GUARANTEE LIFE COS INC COM 400740106 4,992 198,695 SH DEFINED 01 02
GUIDANT CORP COM 401698105 20 400 SH DEFINED 01 02
GUIDANT CORP COM 401698105 367 7,181 SH DEFINED 01 02
GULF CDA RES LTD ORD 40218L305 100 24,000 SH DEFINED 01 02
GULF CDA RES LTD ORD 40218L305 0 3 SH DEFINED 01 02
GULFMARK OFFSHORE INC COM 402629109 6 300 SH DEFINED 01 02
GULFMARK OFFSHORE INC COM 402629109 500 26,300 SH DEFINED 01 02
HACH CO CL A 404504201 596 33,800 SH DEFINED 01 02
HACH CO COM 404504102 402 22,200 SH DEFINED 01 02
HALLIBURTON CO COM 406216101 305 6,730 SH DEFINED 01 02
HALLIBURTON CO COM 406216101 18 400 SH DEFINED 01 02
HANNAFORD BROS CO COM 410550107 72 1,350 SH DEFINED 01 02
HANNAFORD BROS CO COM 410550107 33 625 SH DEFINED 01 02
HANNAFORD BROS CO COM 410550107 2 30 SH DEFINED 01 02
HANNAFORD BROS CO COM 410550107 401 7,500 SH DEFINED 01 02
HARCOURT GEN INC COM 41163G101 981 19,032 SH DEFINED 01 02
HARCOURT GEN INC COM 41163G101 75 1,450 SH DEFINED 01 02
HARKEN ENERGY CORP COM 412552101 3 2,000 SH DEFINED 01 02
HARKEN ENERGY CORP COM 412552101 1,928 1,186,525 SH DEFINED 01 02
HARKEN ENERGY CORP COM 412552101 4 2,700 SH DEFINED 01 02
HARLEY DAVIDSON INC COM 412822108 3 50 SH DEFINED 01 02
HARLEY DAVIDSON INC COM 412822108 404 7,430 SH DEFINED 01 02
HARTFORD FINL SVCS GROUP INC COM 416515104 49 848 SH DEFINED 01 02
HARTFORD FINL SVCS GROUP INC COM 416515104 202 3,470 SH DEFINED 01 02
HEINZ H J CO COM 423074103 10 201 SH DEFINED 01 02
HEINZ H J CO COM 423074103 1,019 20,335 SH DEFINED 01 02
HERITAGE US GOVT INCOME FD SH BEN INT 42725E105 396 35,800 SH DEFINED 01 02
HEWLETT PACKARD CO COM 428236103 2,687 26,740 SH DEFINED 01 02
HEWLETT PACKARD CO COM 428236103 5,213 51,875 SH DEFINED 01 02
HEWLETT PACKARD CO COM 428236103 211 2,100 SH DEFINED 01 02
HOLLINGER INTL INC CL A 435569108 5,361 451,485 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 1,861 28,876 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 36 565 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 6 100 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 1,662 25,797 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 1,195 18,538 SH DEFINED 01 02
HONEYWELL INC COM 438506107 35 300 SH DEFINED 01 02
HONEYWELL INC COM 438506107 1,809 15,608 SH DEFINED 01 02
HOUSEHOLD INTL INC COM 441815107 14 300 SH DEFINED 01 02
<S> <C> <C> <C>
GENZYME CORP 154,670
GENZYME CORP 2,339
GENZYME CORP 25,113
GENZYME CORP 75
GILLETTE CO 54,000
GILLETTE CO 1,180
GILLETTE CO 21,556
GILLETTE CO 3,405
GLAMIS GOLD LTD 11,000
GPU INC 12,100
GPU INC 19,250
GRAINGER W W INC 11,640
GRANITE BROADCASTING CORP 336,745
GRANITE CONSTR INC 54,200
GREAT LAKES CHEM CORP 5,000
GREAT LAKES CHEM CORP 280
GRUPO TELEVISA SA DE CV 77,100
GTE CORP 15,258
GTE CORP 452
GTE CORP 11,264
GTE CORP 300
GUARANTEE LIFE COS INC 196,895
GUIDANT CORP 400
GUIDANT CORP 7,181
GULF CDA RES LTD 24,000
GULF CDA RES LTD 3
GULFMARK OFFSHORE INC 300
GULFMARK OFFSHORE INC 26,300
HACH CO 33,800
HACH CO 22,200
HALLIBURTON CO 6,730
HALLIBURTON CO 400
HANNAFORD BROS CO 1,350
HANNAFORD BROS CO 625
HANNAFORD BROS CO 30
HANNAFORD BROS CO 7,500
HARCOURT GEN INC 19,032
HARCOURT GEN INC 1,450
HARKEN ENERGY CORP 2,000
HARKEN ENERGY CORP 1,168,275
HARKEN ENERGY CORP 2,700
HARLEY DAVIDSON INC 50
HARLEY DAVIDSON INC 7,430
HARTFORD FINL SVCS GROUP INC 848
HARTFORD FINL SVCS GROUP INC 3,470
HEINZ H J CO 201
HEINZ H J CO 20,335
HERITAGE US GOVT INCOME FD 35,800
HEWLETT PACKARD CO 26,740
HEWLETT PACKARD CO 51,875
HEWLETT PACKARD CO 2,100
HOLLINGER INTL INC 440,810
HOME DEPOT INC 28,876
HOME DEPOT INC 565
HOME DEPOT INC 100
HOME DEPOT INC 25,797
HOME DEPOT INC 18,538
HONEYWELL INC 300
HONEYWELL INC 15,608
HOUSEHOLD INTL INC 300
</TABLE>
Page 9
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HOUSEHOLD INTL INC COM 441815107 144 3,040 SH DEFINED 01 02
HOUSEHOLD INTL INC COM 441815107 107 2,250 SH DEFINED 01 02
HSB GROUP INC COM 40428N109 227 5,505 SH DEFINED 01 02
ILLINOIS TOOL WKS INC COM 452308109 528 6,460 SH DEFINED 01 02
ILLINOIS TOOL WKS INC COM 452308109 6 70 SH DEFINED 01 02
IMS HEALTH INC COM 449934108 251 8,020 SH DEFINED 01 02
IMS HEALTH INC COM 449934108 96 3,080 SH DEFINED 01 02
INFORMIX CORP COM 456779107 140 16,400 SH DEFINED 01 02
INFORMIX CORP COM 456779107 5 630 SH DEFINED 01 02
INFORMIX CORP COM 456779107 3 400 SH DEFINED 01 02
INFORMIX CORP COM 456779107 0 11 SH DEFINED 01 02
INGERSOLL RAND CO COM 456866102 339 5,250 SH DEFINED 01 02
INGERSOLL RAND CO COM 456866102 93 1,440 SH DEFINED 01 02
INKINE PHARMACEUTICALS INC COM 457214104 24 15,000 SH DEFINED 01 02
INTEK GLOBAL CORP COM 458134103 235 88,600 SH DEFINED 01 02
INTEL CORP COM 458140100 7,538 126,694 SH DEFINED 01 02
INTEL CORP COM 458140100 8 128 SH DEFINED 01 02
INTEL CORP COM 458140100 202 3,400 SH DEFINED 01 02
INTEL CORP COM 458140100 5,324 89,472 SH DEFINED 01 02
INTEL CORP COM 458140100 359 6,042 SH DEFINED 01 02
INTEL CORP COM 458140100 3 50 SH DEFINED 01 02
INTELIDATA TECHNOLOGIES CORP COM 45814T107 3 1,000 SH DEFINED 01 02
INTELIDATA TECHNOLOGIES CORP COM 45814T107 31 12,440 SH DEFINED 01 02
INTERIORS INC PFD A CV 10% 458688207 66 21,109 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 4,208 32,559 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 9 70 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 1,603 12,406 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 1,803 13,949 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 6 44 SH DEFINED 01 02
INTERNATIONAL COMFORT PRODS CP ORD 458978103 341 30,000 SH DEFINED 01 02
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 396 9,000 SH DEFINED 01 02
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 20 450 SH DEFINED 01 02
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 22 500 SH DEFINED 01 02
INTERPUBLIC GROUP COS INC COM 460690100 1,548 17,870 SH DEFINED 01 02
INTERPUBLIC GROUP COS INC COM 460690100 374 4,315 SH DEFINED 01 02
INTERPUBLIC GROUP COS INC COM 460690100 56 642 SH DEFINED 01 02
INTL PAPER CO COM 460146103 391 7,784 SH DEFINED 01 02
INTL PAPER CO COM 460146103 24 475 SH DEFINED 01 02
INTL PAPER CO COM 460146103 194 3,852 SH DEFINED 01 02
INTL PAPER CO COM 460146103 64 1,282 SH DEFINED 01 02
INTL PAPER CO COM 460146103 8 150 SH DEFINED 01 02
IONICS INC COM 462218108 110 3,000 SH DEFINED 01 02
IONICS INC COM 462218108 589 16,150 SH DEFINED 01 02
IONICS INC COM 462218108 15 400 SH DEFINED 01 02
IPALCO ENTERPRISES INC COM 462613100 629 29,700 SH DEFINED 01 02
JOHN HANCOCK BK &THRIFT OPP FDSH BEN INT 409735107 141 14,800 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 4,687 47,826 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 1 10 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 333 3,400 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 2,904 29,631 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 147 1,500 SH DEFINED 01 02
K MART CORP COM 482584109 112 6,800 SH DEFINED 01 02
K MART CORP COM 482584109 77 4,650 SH DEFINED 01 02
K MART CORP COM 482584109 50 3,000 SH DEFINED 01 02
KANSAS CITY PWR & LT CO COM 485134100 472 18,500 SH DEFINED 01 02
KAYDON CORP COM 486587108 1,174 34,900 SH DEFINED 01 02
KENNAMETAL INC COM 489170100 547 17,660 SH DEFINED 01 02
KEYCORP NEW COM 493267108 112 3,500 SH DEFINED 01 02
KEYCORP NEW COM 493267108 220 6,840 SH DEFINED 01 02
KEYCORP NEW COM 493267108 10 300 SH DEFINED 01 02
<S> <C> <C> <C>
HOUSEHOLD INTL INC 3,040
HOUSEHOLD INTL INC 2,250
HSB GROUP INC 5,505
ILLINOIS TOOL WKS INC 6,460
ILLINOIS TOOL WKS INC 70
IMS HEALTH INC 8,020
IMS HEALTH INC 3,080
INFORMIX CORP 16,400
INFORMIX CORP 630
INFORMIX CORP 400
INFORMIX CORP 11
INGERSOLL RAND CO 5,250
INGERSOLL RAND CO 1,440
INKINE PHARMACEUTICALS INC 15,000
INTEK GLOBAL CORP 88,600
INTEL CORP 126,694
INTEL CORP 128
INTEL CORP 3,400
INTEL CORP 89,472
INTEL CORP 6,042
INTEL CORP 50
INTELIDATA TECHNOLOGIES CORP 1,000
INTELIDATA TECHNOLOGIES CORP 12,440
INTERIORS INC 21,109
INTERNATIONAL BUSINESS MACHS 32,559
INTERNATIONAL BUSINESS MACHS 70
INTERNATIONAL BUSINESS MACHS 12,406
INTERNATIONAL BUSINESS MACHS 13,949
INTERNATIONAL BUSINESS MACHS 44
INTERNATIONAL COMFORT PRODS CP 30,000
INTERNATIONAL FLAVORS&FRAGRANC 9,000
INTERNATIONAL FLAVORS&FRAGRANC 450
INTERNATIONAL FLAVORS&FRAGRANC 500
INTERPUBLIC GROUP COS INC 17,870
INTERPUBLIC GROUP COS INC 4,315
INTERPUBLIC GROUP COS INC 642
INTL PAPER CO 7,784
INTL PAPER CO 475
INTL PAPER CO 3,852
INTL PAPER CO 1,282
INTL PAPER CO 150
IONICS INC 3,000
IONICS INC 16,150
IONICS INC 400
IPALCO ENTERPRISES INC 29,700
JOHN HANCOCK BK &THRIFT OPP 14,800
JOHNSON & JOHNSON 47,826
JOHNSON & JOHNSON 10
JOHNSON & JOHNSON 3,400
JOHNSON & JOHNSON 29,631
JOHNSON & JOHNSON 1,500
K MART CORP 6,800
K MART CORP 4,650
K MART CORP 3,000
KANSAS CITY PWR & LT CO 18,500
KAYDON CORP 34,900
KENNAMETAL INC 17,660
KEYCORP NEW 3,500
KEYCORP NEW 6,840
KEYCORP NEW 300
</TABLE>
Page 10
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
KIMBERLY CLARK CORP COM 494368103 13 225 SH DEFINED 01 02
KIMBERLY CLARK CORP COM 494368103 554 9,719 SH DEFINED 01 02
KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW 500472204 93 920 SH DEFINED 01 02
KONINKLIJKE PHILIPS ELECTRS NV SPNSRD ADR NEW 500472204 128 1,272 SH DEFINED 01 02
LAUDER ESTEE COS INC CL A 518439104 204 4,060 SH DEFINED 01 02
LAUDER ESTEE COS INC CL A 518439104 4 80 SH DEFINED 01 02
LEGG MASON INC COM 524901105 307 7,969 SH DEFINED 01 02
LEHMAN BROS HLDGS INC COM 524908100 48 771 SH DEFINED 01 02
LEHMAN BROS HLDGS INC COM 524908100 87 1,400 SH DEFINED 01 02
LEHMAN BROS HLDGS INC COM 524908100 580 9,333 SH DEFINED 01 02
LEXMARK INTL GROUP INC CL A 529771107 4,090 62,440 SH DEFINED 01 02
LEXMARK INTL GROUP INC CL A 529771107 193 2,940 SH DEFINED 01 02
LILLY ELI & CO COM 532457108 1,597 22,296 SH DEFINED 01 02
LILLY ELI & CO COM 532457108 2,207 30,810 SH DEFINED 01 02
LILLY ELI & CO COM 532457108 2 33 SH DEFINED 01 02
LINEAR TECHNOLOGY CORP COM 535678106 352 5,235 SH DEFINED 01 02
LIPOSOME CO INC COM 536310105 600 31,379 SH DEFINED 01 02
LOEWS CORP COM 540424108 249 3,150 SH DEFINED 01 02
LOEWS CORP COM 540424108 45 570 SH DEFINED 01 02
LOGAL EDUCATIONAL SOFTWARE SYS ORD M6777Q106 8 11,000 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 81 4,495 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 10 530 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 5 300 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 45 2,500 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 56 3,100 SH DEFINED 01 02
LOWES COS INC COM 548661107 130 2,300 SH DEFINED 01 02
LOWES COS INC COM 548661107 372 6,568 SH DEFINED 01 02
LOWES COS INC COM 548661107 17 300 SH DEFINED 01 02
LSI LOGIC CORP COM 502161102 217 4,700 SH DEFINED 01 02
LSI LOGIC CORP COM 502161102 231 5,015 SH DEFINED 01 02
LSI LOGIC CORP COM 502161102 0 (1) SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 1,678 24,882 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 191 2,825 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 581 8,612 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 4,374 64,861 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 115 1,704 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 (7) (98) SH DEFINED 01 02
MANPOWER INC COM 56418H100 611 27,000 SH DEFINED 01 02
MANPOWER INC COM 56418H100 10 450 SH DEFINED 01 02
MARSH & MCLENNAN COS INC COM 571748102 4 50 SH DEFINED 01 02
MARSH & MCLENNAN COS INC COM 571748102 585 7,723 SH DEFINED 01 02
MASCO CORP COM 574599106 1,025 35,490 SH DEFINED 01 02
MASCO CORP COM 574599106 55 1,915 SH DEFINED 01 02
MATTEL INC COM 577081102 264 10,100 SH DEFINED 01 02
MATTEL INC COM 577081102 129 4,922 SH DEFINED 01 02
MAXIM INTEGRATED PRODS INC COM 57772K101 347 5,225 SH DEFINED 01 02
MAY DEPT STORES CO COM 577778103 184 4,500 SH DEFINED 01 02
MAY DEPT STORES CO COM 577778103 19 465 SH DEFINED 01 02
MBNA CORP COM 55262L100 230 7,520 SH DEFINED 01 02
MBNA CORP COM 55262L100 420 13,717 SH DEFINED 01 02
MCDONALDS CORP COM 580135101 821 19,952 SH DEFINED 01 02
MCDONALDS CORP COM 580135101 822 19,990 SH DEFINED 01 02
MCDONALDS CORP COM 580135101 12 290 SH DEFINED 01 02
MCI WORLDCOM INC COM 55268B106 116 1,350 SH DEFINED 01 02
MCI WORLDCOM INC COM 55268B106 3,973 46,162 SH DEFINED 01 02
MCI WORLDCOM INC COM 55268B106 259 3,010 SH DEFINED 01 02
MCI WORLDCOM INC COM 55268B106 1,222 14,198 SH DEFINED 01 02
MCKESSON HBOC INC COM 58155Q103 200 6,201 SH DEFINED 01 02
MCKESSON HBOC INC COM 58155Q103 6 192 SH DEFINED 01 02
MCKESSON HBOC INC COM 58155Q103 4 114 SH DEFINED 01 02
<S> <C> <C> <C>
KIMBERLY CLARK CORP 225
KIMBERLY CLARK CORP 9,719
KONINKLIJKE PHILIPS ELECTRS NV 920
KONINKLIJKE PHILIPS ELECTRS NV 1,272
LAUDER ESTEE COS INC 4,060
LAUDER ESTEE COS INC 80
LEGG MASON INC 7,969
LEHMAN BROS HLDGS INC 771
LEHMAN BROS HLDGS INC 1,400
LEHMAN BROS HLDGS INC 9,333
LEXMARK INTL GROUP INC 62,440
LEXMARK INTL GROUP INC 2,940
LILLY ELI & CO 22,296
LILLY ELI & CO 30,810
LILLY ELI & CO 33
LINEAR TECHNOLOGY CORP 5,235
LIPOSOME CO INC 31,379
LOEWS CORP 3,150
LOEWS CORP 570
LOGAL EDUCATIONAL SOFTWARE SYS 11,000
LORAL SPACE & COMMUNICATIONS 4,495
LORAL SPACE & COMMUNICATIONS 530
LORAL SPACE & COMMUNICATIONS 300
LORAL SPACE & COMMUNICATIONS 2,500
LORAL SPACE & COMMUNICATIONS 3,100
LOWES COS INC 2,300
LOWES COS INC 6,568
LOWES COS INC 300
LSI LOGIC CORP 4,700
LSI LOGIC CORP 5,015
LSI LOGIC CORP (1)
LUCENT TECHNOLOGIES INC 24,882
LUCENT TECHNOLOGIES INC 2,825
LUCENT TECHNOLOGIES INC 8,612
LUCENT TECHNOLOGIES INC 64,861
LUCENT TECHNOLOGIES INC 1,704
LUCENT TECHNOLOGIES INC (98)
MANPOWER INC 27,000
MANPOWER INC 450
MARSH & MCLENNAN COS INC 50
MARSH & MCLENNAN COS INC 7,723
MASCO CORP 35,490
MASCO CORP 1,915
MATTEL INC 10,100
MATTEL INC 4,922
MAXIM INTEGRATED PRODS INC 5,225
MAY DEPT STORES CO 4,500
MAY DEPT STORES CO 465
MBNA CORP 7,520
MBNA CORP 13,717
MCDONALDS CORP 19,952
MCDONALDS CORP 19,990
MCDONALDS CORP 290
MCI WORLDCOM INC 1,350
MCI WORLDCOM INC 46,162
MCI WORLDCOM INC 3,010
MCI WORLDCOM INC 14,198
MCKESSON HBOC INC 6,201
MCKESSON HBOC INC 192
MCKESSON HBOC INC 114
</TABLE>
Page 11
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MCN ENERGY GROUP INC COM 55267J100 399 19,250 SH DEFINED 01 02
MEDAPHIS CORP COM 584028104 131 22,700 SH DEFINED 01 02
MEDAPHIS CORP COM 584028104 32 5,500 SH DEFINED 01 02
MEDAPHIS CORP COM 584028104 7 1,165 SH DEFINED 01 02
MEDIAONE GROUP INC COM 58440J104 246 3,304 SH DEFINED 01 02
MEDIAONE GROUP INC COM 58440J104 20 268 SH DEFINED 01 02
MEDIAONE GROUP INC COM 58440J104 174 2,342 SH DEFINED 01 02
MEDICAL MANAGER CORP COM 58461C103 243 5,500 SH DEFINED 01 02
MEDIMMUNE INC COM 584699102 360 5,310 SH DEFINED 01 02
MEDTRONIC INC COM 585055106 9,409 120,817 SH DEFINED 01 02
MEDTRONIC INC COM 585055106 1,318 16,927 SH DEFINED 01 02
MEDTRONIC INC COM 585055106 9 115 SH DEFINED 01 02
MELLON BK CORP COM 585509102 107 2,950 SH DEFINED 01 02
MELLON BK CORP COM 585509102 7,351 202,100 SH DEFINED 01 02
MELLON BK CORP COM 585509102 343 9,440 SH DEFINED 01 02
MELLON BK CORP COM 585509102 0 (2) SH DEFINED 01 02
MERCK & CO INC COM 589331107 1,526 20,720 SH DEFINED 01 02
MERCK & CO INC COM 589331107 11 150 SH DEFINED 01 02
MERCK & CO INC COM 589331107 250 3,400 SH DEFINED 01 02
MERCK & CO INC COM 589331107 2,840 38,568 SH DEFINED 01 02
MERCK & CO INC COM 589331107 50 680 SH DEFINED 01 02
MEREDITH CORP COM 589433101 540 15,600 SH DEFINED 01 02
MERRILL LYNCH & CO INC COM 590188108 76 950 SH DEFINED 01 02
MERRILL LYNCH & CO INC COM 590188108 22 280 SH DEFINED 01 02
MERRILL LYNCH & CO INC COM 590188108 156 1,960 SH DEFINED 01 02
METRA BIOSYSTEMS INC COM 591591102 223 130,000 SH DEFINED 01 02
METROLOGIC INSTRS INC COM 591676101 250 21,980 SH DEFINED 01 02
MGM GRAND INC COM 552953101 16 330 SH DEFINED 01 02
MGM GRAND INC COM 552953101 309 6,300 SH DEFINED 01 02
MICROSOFT CORP COM 594918104 11,045 122,470 SH DEFINED 01 02
MICROSOFT CORP COM 594918104 22 244 SH DEFINED 01 02
MICROSOFT CORP COM 594918104 547 6,060 SH DEFINED 01 02
MICROSOFT CORP COM 594918104 1,645 18,236 SH DEFINED 01 02
MICROSOFT CORP COM 594918104 165 1,830 SH DEFINED 01 02
MICROSOFT CORP PFD A CV EXCH 594918203 209 2,095 SH DEFINED 01 02
MINNESOTA MNG & MFG CO COM 604059105 104 1,200 SH DEFINED 01 02
MINNESOTA MNG & MFG CO COM 604059105 35 400 SH DEFINED 01 02
MINNESOTA MNG & MFG CO COM 604059105 375 4,315 SH DEFINED 01 02
MOBIL CORP COM 607059102 376 3,804 SH DEFINED 01 02
MOBIL CORP COM 607059102 177 1,794 SH DEFINED 01 02
MOBIL CORP COM 607059102 1,349 13,657 SH DEFINED 01 02
MOBIL CORP COM 607059102 6 65 SH DEFINED 01 02
MOLECULAR BIOSYSTEMS INC COM 608513107 25 10,055 SH DEFINED 01 02
MOORE LTD COM 615785102 84 10,000 SH DEFINED 01 02
MORGAN J P & CO INC COM 616880100 64 456 SH DEFINED 01 02
MORGAN J P & CO INC COM 616880100 764 5,440 SH DEFINED 01 02
MORGAN J P & CO INC COM 616880100 8 59 SH DEFINED 01 02
MORGAN STANLEY DEAN WITTER CA INSD MUN TR 61745P502 178 13,000 SH DEFINED 01 02
MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P791 46 3,296 SH DEFINED 01 02
MORGAN STANLEY DEAN WITTER INSD MUN INCM 61745P791 287 20,500 SH DEFINED 01 02
MORGAN STANLEY DEAN WITTER N Y QULTY MUN 61745P528 234 18,000 SH DEFINED 01 02
MORGAN STANLEY DEAN WITTER QLT MUN INV TR 61745P668 212 15,000 SH DEFINED 01 02
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 529 5,155 SH DEFINED 01 02
MORTON INDUSTRIAL GROUP CL A 619328107 69 10,000 SH DEFINED 01 02
MOTOROLA INC COM 620076109 496 5,235 SH DEFINED 01 02
MOTOROLA INC COM 620076109 149 1,575 SH DEFINED 01 02
MOTOROLA INC COM 620076109 245 2,590 SH DEFINED 01 02
MOTOROLA INC COM 620076109 54 575 SH DEFINED 01 02
MUNIYIELD INSD FD INC COM 62630E107 31 2,200 SH DEFINED 01 02
MUNIYIELD INSD FD INC COM 62630E107 275 19,550 SH DEFINED 01 02
<S> <C> <C> <C>
MCN ENERGY GROUP INC 19,250
MEDAPHIS CORP 22,700
MEDAPHIS CORP 5,500
MEDAPHIS CORP 1,165
MEDIAONE GROUP INC 3,304
MEDIAONE GROUP INC 268
MEDIAONE GROUP INC 2,342
MEDICAL MANAGER CORP 5,500
MEDIMMUNE INC 5,310
MEDTRONIC INC 120,817
MEDTRONIC INC 16,927
MEDTRONIC INC 115
MELLON BK CORP 2,950
MELLON BK CORP 197,100
MELLON BK CORP 9,440
MELLON BK CORP (2)
MERCK & CO INC 20,720
MERCK & CO INC 150
MERCK & CO INC 3,400
MERCK & CO INC 38,568
MERCK & CO INC 680
MEREDITH CORP 15,600
MERRILL LYNCH & CO INC 950
MERRILL LYNCH & CO INC 280
MERRILL LYNCH & CO INC 1,960
METRA BIOSYSTEMS INC 130,000
METROLOGIC INSTRS INC 21,980
MGM GRAND INC 330
MGM GRAND INC 6,300
MICROSOFT CORP 122,470
MICROSOFT CORP 244
MICROSOFT CORP 6,060
MICROSOFT CORP 18,236
MICROSOFT CORP 1,830
MICROSOFT CORP 2,095
MINNESOTA MNG & MFG CO 1,200
MINNESOTA MNG & MFG CO 400
MINNESOTA MNG & MFG CO 4,315
MOBIL CORP 3,804
MOBIL CORP 1,794
MOBIL CORP 13,657
MOBIL CORP 65
MOLECULAR BIOSYSTEMS INC 10,055
MOORE LTD 10,000
MORGAN J P & CO INC 456
MORGAN J P & CO INC 5,440
MORGAN J P & CO INC 59
MORGAN STANLEY DEAN WITTER 13,000
MORGAN STANLEY DEAN WITTER 3,296
MORGAN STANLEY DEAN WITTER 20,500
MORGAN STANLEY DEAN WITTER 18,000
MORGAN STANLEY DEAN WITTER 15,000
MORGAN STANLEY DEAN WITTER&CO 5,155
MORTON INDUSTRIAL GROUP 10,000
MOTOROLA INC 5,235
MOTOROLA INC 1,575
MOTOROLA INC 2,590
MOTOROLA INC 575
MUNIYIELD INSD FD INC 2,200
MUNIYIELD INSD FD INC 19,550
</TABLE>
Page 12
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MUNIYIELD N Y INSD FD II INC COM 62630P102 451 32,500 SH DEFINED 01 02
MUNIYIELD N Y INSD FD II INC COM 62630P102 (87) (6,255) SH DEFINED 01 02
MUNIYIELD QUALITY FD INC COM 626302103 1,004 73,706 SH DEFINED 01 02
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 6,175 65,000 PRN DEFINED 01 02
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 312,455 3,289,000 PRN DEFINED 01 02
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 950 10,000 PRN DEFINED 01 02
NATIONAL-OILWELL INC COM 637071101 426 30,439 SH DEFINED 01 02
NBTY INC COM 628782104 29 4,500 SH DEFINED 01 02
NBTY INC COM 628782104 82 12,600 SH DEFINED 01 02
NBTY INC COM 628782104 7 1,000 SH DEFINED 01 02
NBTY INC COM 628782104 0 20 SH DEFINED 01 02
NCR CORP NEW COM 62886E108 121 2,486 SH DEFINED 01 02
NCR CORP NEW COM 62886E108 10 215 SH DEFINED 01 02
NCR CORP NEW COM 62886E108 51 1,036 SH DEFINED 01 02
NCR CORP NEW COM 62886E108 2,609 53,450 SH DEFINED 01 02
NCR CORP NEW COM 62886E108 6 115 SH DEFINED 01 02
NEW ENGLAND ELEC SYS COM 644001109 50 1,000 SH DEFINED 01 02
NEW ENGLAND ELEC SYS COM 644001109 226 4,500 SH DEFINED 01 02
NEWS CORP LTD SP ADR PFD 652487802 12 389 SH DEFINED 01 02
NEWS CORP LTD SP ADR PFD 652487802 25 800 SH DEFINED 01 02
NEWS CORP LTD SP ADR PFD 652487802 148 4,700 SH DEFINED 01 02
NEWS CORP LTD SP ADR PFD 652487802 3,039 96,278 SH DEFINED 01 02
NIKE INC CL B 654106103 564 8,904 SH DEFINED 01 02
NIKE INC CL B 654106103 10 150 SH DEFINED 01 02
NMT MED INC COM 629294109 38 13,000 SH DEFINED 01 02
NMT MED INC COM 629294109 3 1,047 SH DEFINED 01 02
NOKIA CORP SPONSORED ADR 654902204 146 1,600 SH DEFINED 01 02
NOKIA CORP SPONSORED ADR 654902204 3,378 36,895 SH DEFINED 01 02
NORFOLK SOUTHERN CORP COM 655844108 767 25,462 SH DEFINED 01 02
NORFOLK SOUTHERN CORP COM 655844108 25 840 SH DEFINED 01 02
NORFOLK SOUTHERN CORP COM 655844108 43 1,431 SH DEFINED 01 02
NORFOLK SOUTHERN CORP CALLS 6558449IE 301 10,000 SH CALL DEFINED 01 02
NORTEL NETWORKS CORP COM 656569100 175 2,020 SH DEFINED 01 02
NORTEL NETWORKS CORP COM 656569100 317 3,655 SH DEFINED 01 02
NORTEL NETWORKS CORP COM 656569100 43 500 SH DEFINED 01 02
NORTH AMERN VACCINE INC SUB NT CV 6.5%03 657201AC3 4,635 120,000 PRN DEFINED 01 02
NORTHERN TR CORP COM 665859104 10 100 SH DEFINED 01 02
NORTHERN TR CORP COM 665859104 291 2,995 SH DEFINED 01 02
NORTHN STS PWR CO MINN COM 665772109 156 6,466 SH DEFINED 01 02
NORTHN STS PWR CO MINN COM 665772109 145 6,000 SH DEFINED 01 02
NOVELL INC COM 670006105 907 34,225 SH DEFINED 01 02
NOVELL INC COM 670006105 25 930 SH DEFINED 01 02
NOVELL INC CALLS 6699449AB 212 8,000 SH CALL DEFINED 01 02
NOVO-NORDISK A S ADR 670100205 269 5,027 SH DEFINED 01 02
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 51 3,400 SH DEFINED 01 02
NUVEEN INSD MUN OPPORTUNITY FD COM 670984103 668 44,150 SH DEFINED 01 02
NUVEEN MUN VALUE FD INC COM 670928100 90 9,849 SH DEFINED 01 02
NUVEEN MUN VALUE FD INC COM 670928100 1,441 156,825 SH DEFINED 01 02
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 15 974 SH DEFINED 01 02
NUVEEN N Y INVT QUALITY MUN FD COM 67062X101 141 9,043 SH DEFINED 01 02
NUVEEN NY DIVID ADVNTG MUN FD COM 67066X107 1,213 80,549 SH DEFINED 01 02
NUVEEN NY DIVID ADVNTG MUN FD COM 67066X107 (73) (4,817) SH DEFINED 01 02
NUVEEN PREM INCOME MUN FD COM 67062T100 105 7,334 SH DEFINED 01 02
NUVEEN PREM INCOME MUN FD COM 67062T100 3 200 SH DEFINED 01 02
NUVEEN PREM INCOME MUN FD COM 67062T100 100 7,000 SH DEFINED 01 02
OAKLEY INC COM 673662102 356 50,000 SH DEFINED 01 02
OFFICE DEPOT INC COM 676220106 88 4,000 SH DEFINED 01 02
OFFICE DEPOT INC COM 676220106 486 22,037 SH DEFINED 01 02
OMNICOM GROUP INC COM 681919106 542 6,771 SH DEFINED 01 02
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 299 30,100 SH DEFINED 01 02
<S> <C> <C> <C>
MUNIYIELD N Y INSD FD II INC 32,500
MUNIYIELD N Y INSD FD II INC (6,255)
MUNIYIELD QUALITY FD INC 73,706
NATIONAL SEMICONDUCTOR CORP 65,000
NATIONAL SEMICONDUCTOR CORP 3,289,000
NATIONAL SEMICONDUCTOR CORP 10,000
NATIONAL-OILWELL INC 30,439
NBTY INC 4,500
NBTY INC 12,600
NBTY INC 1,000
NBTY INC 20
NCR CORP NEW 2,486
NCR CORP NEW 215
NCR CORP NEW 1,036
NCR CORP NEW 53,450
NCR CORP NEW 115
NEW ENGLAND ELEC SYS 1,000
NEW ENGLAND ELEC SYS 4,500
NEWS CORP LTD 389
NEWS CORP LTD 800
NEWS CORP LTD 4,700
NEWS CORP LTD 96,278
NIKE INC 8,904
NIKE INC 150
NMT MED INC 13,000
NMT MED INC 1,047
NOKIA CORP 1,600
NOKIA CORP 36,895
NORFOLK SOUTHERN CORP 25,462
NORFOLK SOUTHERN CORP 840
NORFOLK SOUTHERN CORP 1,431
NORFOLK SOUTHERN CORP 10,000
NORTEL NETWORKS CORP 2,020
NORTEL NETWORKS CORP 3,655
NORTEL NETWORKS CORP 500
NORTH AMERN VACCINE INC 120,000
NORTHERN TR CORP 100
NORTHERN TR CORP 2,995
NORTHN STS PWR CO MINN 6,466
NORTHN STS PWR CO MINN 6,000
NOVELL INC 34,225
NOVELL INC 930
NOVELL INC 8,000
NOVO-NORDISK A S 5,027
NUVEEN INSD MUN OPPORTUNITY FD 3,400
NUVEEN INSD MUN OPPORTUNITY FD 44,150
NUVEEN MUN VALUE FD INC 9,849
NUVEEN MUN VALUE FD INC 156,825
NUVEEN N Y INVT QUALITY MUN FD 974
NUVEEN N Y INVT QUALITY MUN FD 9,043
NUVEEN NY DIVID ADVNTG MUN FD 80,549
NUVEEN NY DIVID ADVNTG MUN FD (4,817)
NUVEEN PREM INCOME MUN FD 7,334
NUVEEN PREM INCOME MUN FD 200
NUVEEN PREM INCOME MUN FD 7,000
OAKLEY INC 50,000
OFFICE DEPOT INC 4,000
OFFICE DEPOT INC 22,037
OMNICOM GROUP INC 6,771
OPTIMAL ROBOTICS CORP 30,100
</TABLE>
Page 13
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORP COM 68389X105 796 21,438 SH DEFINED 01 02
ORACLE CORP COM 68389X105 35 955 SH DEFINED 01 02
ORACLE CORP COM 68389X105 327 8,808 SH DEFINED 01 02
ORACLE CORP COM 68389X105 60 1,608 SH DEFINED 01 02
ORANGE & ROCKLAND UTILS INC COM 684065105 209 3,578 SH DEFINED 01 02
ORANGE & ROCKLAND UTILS INC COM 684065105 18 300 SH DEFINED 01 02
ORCAD INC COM 685568107 381 30,000 SH DEFINED 01 02
P P & L RES INC COM 693499105 12 400 SH DEFINED 01 02
P P & L RES INC COM 693499105 870 28,300 SH DEFINED 01 02
PARAMETRIC TECHNOLOGY CORP COM 699173100 149 10,758 SH DEFINED 01 02
PARAMETRIC TECHNOLOGY CORP COM 699173100 107 7,680 SH DEFINED 01 02
PARAMETRIC TECHNOLOGY CORP COM 699173100 0 (4) SH DEFINED 01 02
PAYCHEX INC COM 704326107 5 150 SH DEFINED 01 02
PAYCHEX INC COM 704326107 240 7,537 SH DEFINED 01 02
PAYLESS SHOESOURCE INC COM 704379106 884 16,530 SH DEFINED 01 02
PAYLESS SHOESOURCE INC COM 704379106 32 600 SH DEFINED 01 02
PE CORP COM PE BIO GRP 69332S102 838 7,305 SH DEFINED 01 02
PECO ENERGY CO COM 693304107 28 670 SH DEFINED 01 02
PECO ENERGY CO COM 693304107 670 16,000 SH DEFINED 01 02
PEPSICO INC COM 713448108 2,070 53,507 SH DEFINED 01 02
PEPSICO INC COM 713448108 131 3,392 SH DEFINED 01 02
PEPSICO INC COM 713448108 1,246 32,209 SH DEFINED 01 02
PEPSICO INC COM 713448108 107 2,778 SH DEFINED 01 02
PERFORMANCE FOOD GROUP CO COM 713755106 218 8,025 SH DEFINED 01 02
PFF BANCORP INC COM 69331W104 15 800 SH DEFINED 01 02
PFF BANCORP INC COM 69331W104 5,865 312,810 SH DEFINED 01 02
PFIZER INC COM 717081103 2,354 21,598 SH DEFINED 01 02
PFIZER INC COM 717081103 74 675 SH DEFINED 01 02
PFIZER INC COM 717081103 165 1,517 SH DEFINED 01 02
PFIZER INC COM 717081103 2,554 23,432 SH DEFINED 01 02
PFIZER INC COM 717081103 92 845 SH DEFINED 01 02
PHARMACIA & UPJOHN INC COM 716941109 255 4,495 SH DEFINED 01 02
PHARMACIA & UPJOHN INC COM 716941109 355 6,245 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 555 13,813 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 5 130 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 4 100 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 361 8,984 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 2 50 SH DEFINED 01 02
PHILLIPS PETE CO COM 718507106 16 313 SH DEFINED 01 02
PHILLIPS PETE CO COM 718507106 895 17,780 SH DEFINED 01 02
PHOENIX TECHNOLOGY LTD COM 719153108 375 21,000 SH DEFINED 01 02
PHOENIX TECHNOLOGY LTD COM 719153108 3 150 SH DEFINED 01 02
PHOENIX TECHNOLOGY LTD COM 719153108 1 44 SH DEFINED 01 02
PITNEY BOWES INC COM 724479100 4,311 67,105 SH DEFINED 01 02
PITNEY BOWES INC COM 724479100 1,173 18,260 SH DEFINED 01 02
PLATINUM TECHNOLOGY INTL INC SB NT CV 6.25%02 72764TAD3 3,004 30,000 PRN DEFINED 01 02
PLAYERS INTL INC COM 727903106 109 15,194 SH DEFINED 01 02
PNC BK CORP COM 693475105 4 65 SH DEFINED 01 02
PNC BK CORP COM 693475105 1,437 24,945 SH DEFINED 01 02
PNC BK CORP COM 693475105 2 27 SH DEFINED 01 02
POTOMAC ELEC PWR CO COM 737679100 159 5,400 SH DEFINED 01 02
POTOMAC ELEC PWR CO COM 737679100 69 2,350 SH DEFINED 01 02
PRAXAIR INC COM 74005P104 49 1,000 SH DEFINED 01 02
PRAXAIR INC COM 74005P104 5 100 SH DEFINED 01 02
PRAXAIR INC COM 74005P104 243 4,970 SH DEFINED 01 02
PRECISION STD INC COM NEW 740327200 36 10,000 SH DEFINED 01 02
PROCTER & GAMBLE CO COM 742718109 120 1,345 SH DEFINED 01 02
PROCTER & GAMBLE CO COM 742718109 1,183 13,251 SH DEFINED 01 02
PROCTER & GAMBLE CO COM 742718109 66 735 SH DEFINED 01 02
PUBLIC SVC ENTERPRISE GROUP COM 744573106 500 12,251 SH DEFINED 01 02
<S> <C> <C> <C>
ORACLE CORP 21,438
ORACLE CORP 955
ORACLE CORP 8,808
ORACLE CORP 1,608
ORANGE & ROCKLAND UTILS INC 3,578
ORANGE & ROCKLAND UTILS INC 300
ORCAD INC 30,000
P P & L RES INC 400
P P & L RES INC 28,300
PARAMETRIC TECHNOLOGY CORP 10,758
PARAMETRIC TECHNOLOGY CORP 7,680
PARAMETRIC TECHNOLOGY CORP (4)
PAYCHEX INC 150
PAYCHEX INC 7,537
PAYLESS SHOESOURCE INC 16,530
PAYLESS SHOESOURCE INC 600
PE CORP 7,305
PECO ENERGY CO 670
PECO ENERGY CO 16,000
PEPSICO INC 53,507
PEPSICO INC 3,392
PEPSICO INC 32,209
PEPSICO INC 2,778
PERFORMANCE FOOD GROUP CO 8,025
PFF BANCORP INC 800
PFF BANCORP INC 309,610
PFIZER INC 21,598
PFIZER INC 675
PFIZER INC 1,517
PFIZER INC 23,432
PFIZER INC 845
PHARMACIA & UPJOHN INC 4,495
PHARMACIA & UPJOHN INC 6,245
PHILIP MORRIS COS INC 13,813
PHILIP MORRIS COS INC 130
PHILIP MORRIS COS INC 100
PHILIP MORRIS COS INC 8,984
PHILIP MORRIS COS INC 50
PHILLIPS PETE CO 313
PHILLIPS PETE CO 17,780
PHOENIX TECHNOLOGY LTD 21,000
PHOENIX TECHNOLOGY LTD 150
PHOENIX TECHNOLOGY LTD 44
PITNEY BOWES INC 67,105
PITNEY BOWES INC 18,260
PLATINUM TECHNOLOGY INTL INC 30,000
PLAYERS INTL INC 15,194
PNC BK CORP 65
PNC BK CORP 24,945
PNC BK CORP 27
POTOMAC ELEC PWR CO 5,400
POTOMAC ELEC PWR CO 2,350
PRAXAIR INC 1,000
PRAXAIR INC 100
PRAXAIR INC 4,970
PRECISION STD INC 10,000
PROCTER & GAMBLE CO 1,345
PROCTER & GAMBLE CO 13,251
PROCTER & GAMBLE CO 735
PUBLIC SVC ENTERPRISE GROUP 12,251
</TABLE>
Page 14
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PUBLIC SVC ENTERPRISE GROUP COM 744573106 745 18,250 SH DEFINED 01 02
QUALCOMM INC COM 747525103 86 600 SH DEFINED 01 02
QUALCOMM INC COM 747525103 517 3,600 SH DEFINED 01 02
QWEST COMMUNICATIONS INTL INC COM 749121109 141 4,264 SH DEFINED 01 02
QWEST COMMUNICATIONS INTL INC COM 749121109 108 3,280 SH DEFINED 01 02
QWEST COMMUNICATIONS INTL INC COM 749121109 26 800 SH DEFINED 01 02
QWEST COMMUNICATIONS INTL INC COM 749121109 2 55 SH DEFINED 01 02
R & B FALCON CORP COM 74912E101 38 4,000 SH DEFINED 01 02
R & B FALCON CORP COM 74912E101 106 11,300 SH DEFINED 01 02
RATIONAL SOFTWARE CORP COM NEW 75409P202 238 7,215 SH DEFINED 01 02
RELIANT ENERGY INC COM 75952J108 52 1,897 SH DEFINED 01 02
RELIANT ENERGY INC COM 75952J108 921 33,330 SH DEFINED 01 02
RELIASTAR FINL CORP COM 75952U103 5,435 124,225 SH DEFINED 01 02
RELIASTAR FINL CORP COM 75952U103 311 7,100 SH DEFINED 01 02
REPUBLIC SVCS INC CL A 760759100 239 9,660 SH DEFINED 01 02
RESPONSE USA INC COM NEW 761235506 252 136,610 SH DEFINED 01 02
RESPONSE USA INC COM NEW 761235506 63 34,300 SH DEFINED 01 02
REUTERS GROUP PLC SPONSORED ADR 76132M102 1,034 12,755 SH DEFINED 01 02
RIBOGENE INC COM 762565109 38 23,600 SH DEFINED 01 02
RIBOGENE INC COM 762565109 54 33,291 SH DEFINED 01 02
RITE AID CORP COM 767754104 246 10,000 SH DEFINED 01 02
RITE AID CORP COM 767754104 50 2,050 SH DEFINED 01 02
RITE AID CORP COM 767754104 188 7,617 SH DEFINED 01 02
ROHM & HAAS CO COM 775371107 17 400 SH DEFINED 01 02
ROHM & HAAS CO COM 775371107 257 5,995 SH DEFINED 01 02
ROHM & HAAS CO COM 775371107 1 31 SH DEFINED 01 02
ROSLYN BANCORP INC COM 778162107 125 7,284 SH DEFINED 01 02
ROSLYN BANCORP INC COM 778162107 4,060 236,250 SH DEFINED 01 02
ROSLYN BANCORP INC COM 778162107 17 1,000 SH DEFINED 01 02
ROSLYN BANCORP INC COM 778162107 (1) (35) SH DEFINED 01 02
ROWAN COS INC COM 779382100 43 2,340 SH DEFINED 01 02
ROWAN COS INC COM 779382100 1,679 92,014 SH DEFINED 01 02
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 6 100 SH DEFINED 01 02
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 83 1,372 SH DEFINED 01 02
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 1,512 25,103 SH DEFINED 01 02
SABRE GROUP HLDGS INC CL A 785905100 4,678 68,045 SH DEFINED 01 02
SABRE GROUP HLDGS INC CL A 785905100 5 70 SH DEFINED 01 02
SABRE GROUP HLDGS INC CL A 785905100 3,379 49,145 SH DEFINED 01 02
SABRE GROUP HLDGS INC CL A 785905100 5 70 SH DEFINED 01 02
SAFEWAY INC COM NEW 786514208 396 7,998 SH DEFINED 01 02
SAFEWAY INC COM NEW 786514208 35 717 SH DEFINED 01 02
SAFEWAY INC COM NEW 786514208 330 6,670 SH DEFINED 01 02
SAFEWAY INC COM NEW 786514208 6 115 SH DEFINED 01 02
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 95 11,700 SH DEFINED 01 02
SANMINA CORP COM 800907107 451 5,950 SH DEFINED 01 02
SANMINA CORP COM 800907107 8 100 SH DEFINED 01 02
SARA LEE CORP COM 803111103 1,308 57,646 SH DEFINED 01 02
SBC COMMUNICATIONS INC COM 78387G103 793 13,681 SH DEFINED 01 02
SBC COMMUNICATIONS INC COM 78387G103 108 1,864 SH DEFINED 01 02
SBC COMMUNICATIONS INC COM 78387G103 1,779 30,672 SH DEFINED 01 02
SBC COMMUNICATIONS INC COM 78387G103 207 3,575 SH DEFINED 01 02
SCANA CORP COM 805898103 238 10,166 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 1,554 29,600 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 3 50 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 168 3,200 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 1,952 37,180 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 100 1,905 SH DEFINED 01 02
SCHLUMBERGER LTD COM 806857108 229 3,600 SH DEFINED 01 02
SCHLUMBERGER LTD COM 806857108 146 2,300 SH DEFINED 01 02
SCHLUMBERGER LTD COM 806857108 881 13,835 SH DEFINED 01 02
<S> <C> <C> <C>
PUBLIC SVC ENTERPRISE GROUP 18,250
QUALCOMM INC 600
QUALCOMM INC 3,600
QWEST COMMUNICATIONS INTL INC 4,264
QWEST COMMUNICATIONS INTL INC )\?Auyu@'
QWEST COMMUNICATIONS INTL INC 800
QWEST COMMUNICATIONS INTL INC 55
R & B FALCON CORP 4,000
R & B FALCON CORP 11,300
RATIONAL SOFTWARE CORP 7,215
RELIANT ENERGY INC 1,897
RELIANT ENERGY INC 33,330
RELIASTAR FINL CORP 121,325
RELIASTAR FINL CORP 7,100
REPUBLIC SVCS INC 9,660
RESPONSE USA INC 136,610
RESPONSE USA INC 34,300
REUTERS GROUP PLC 12,755
RIBOGENE INC 23,600
RIBOGENE INC 33,291
RITE AID CORP 10,000
RITE AID CORP 2,050
RITE AID CORP 7,617
ROHM & HAAS CO 400
ROHM & HAAS CO 5,995
ROHM & HAAS CO 31
ROSLYN BANCORP INC 7,284
ROSLYN BANCORP INC 230,100
ROSLYN BANCORP INC 1,000
ROSLYN BANCORP INC (35)
ROWAN COS INC 2,340
ROWAN COS INC 92,014
ROYAL DUTCH PETE CO 100
ROYAL DUTCH PETE CO 1,372
ROYAL DUTCH PETE CO 25,103
SABRE GROUP HLDGS INC 65,870
SABRE GROUP HLDGS INC 70
SABRE GROUP HLDGS INC 49,145
SABRE GROUP HLDGS INC 70
SAFEWAY INC 7,998
SAFEWAY INC 717
SAFEWAY INC 6,670
SAFEWAY INC 115
SAN JUAN BASIN RTY TR 11,700
SANMINA CORP 5,950
SANMINA CORP 100
SARA LEE CORP 57,646
SBC COMMUNICATIONS INC 13,681
SBC COMMUNICATIONS INC 1,864
SBC COMMUNICATIONS INC 30,672
SBC COMMUNICATIONS INC 3,575
SCANA CORP 10,166
SCHERING PLOUGH CORP 29,600
SCHERING PLOUGH CORP 50
SCHERING PLOUGH CORP 3,200
SCHERING PLOUGH CORP 37,180
SCHERING PLOUGH CORP 1,905
SCHLUMBERGER LTD 3,600
SCHLUMBERGER LTD 2,300
SCHLUMBERGER LTD 13,835
</TABLE>
Page 15
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SCHLUMBERGER LTD COM 806857108 2 25 SH DEFINED 01 02
SCHWAB CHARLES CORP NEW COM 808513105 29 265 SH DEFINED 01 02
SCHWAB CHARLES CORP NEW COM 808513105 347 3,181 SH DEFINED 01 02
SCOTTS CO CL A 810186106 1,564 32,850 SH DEFINED 01 02
SDL INC COM 784076101 291 5,690 SH DEFINED 01 02
SDL INC COM 784076101 10 200 SH DEFINED 01 02
SEAGATE TECHNOLOGY COM 811804103 682 26,614 SH DEFINED 01 02
SEAGATE TECHNOLOGY COM 811804103 1 50 SH DEFINED 01 02
SEAGATE TECHNOLOGY COM 811804103 6 250 SH DEFINED 01 02
SEALED AIR CORP NEW PFD CV A $2 81211K209 209 3,350 SH DEFINED 01 02
SECTOR SPDR TR SBI INT-UTILS 81369Y886 993 32,400 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 106 5,500 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 32 1,650 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 3,702 192,300 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 92 4,770 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 2,947 153,095 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 107 5,570 SH DEFINED 01 02
SERVICEMASTER CO COM 81760N109 3,213 171,340 SH DEFINED 01 02
SERVICEMASTER CO COM 81760N109 49 2,587 SH DEFINED 01 02
SHAW COMMUNICATIONS INC CL B CONV 82028K200 398 10,000 SH DEFINED 01 02
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 33 500 SH DEFINED 01 02
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 2 30 SH DEFINED 01 02
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 304 4,604 SH DEFINED 01 02
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 33 500 SH DEFINED 01 02
SONOCO PRODS CO COM 835495102 207 6,930 SH DEFINED 01 02
SOUTHERN CO COM 842587107 32 1,200 SH DEFINED 01 02
SOUTHERN CO COM 842587107 27 1,000 SH DEFINED 01 02
SOUTHERN CO COM 842587107 164 6,200 SH DEFINED 01 02
SOUTHWEST AIRLS CO COM 844741108 10 315 SH DEFINED 01 02
SOUTHWEST AIRLS CO COM 844741108 738 23,711 SH DEFINED 01 02
SPDR TR UNIT SER 1 78462F103 7 50 SH DEFINED 01 02
SPDR TR UNIT SER 1 78462F103 637 4,650 SH DEFINED 01 02
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 1,390 20,000 PRN DEFINED 01 02
SPRINT CORP COM FON GROUP 852061100 415 7,824 SH DEFINED 01 02
SPRINT CORP COM FON GROUP 852061100 426 8,047 SH DEFINED 01 02
SPRINT CORP COM FON GROUP 852061100 6 120 SH DEFINED 01 02
STAPLES INC COM 855030102 116 3,735 SH DEFINED 01 02
STAPLES INC COM 855030102 2 75 SH DEFINED 01 02
STAPLES INC COM 855030102 880 28,436 SH DEFINED 01 02
STAPLES INC COM 855030102 6 185 SH DEFINED 01 02
STARBUCKS CORP COM 855244109 15 400 SH DEFINED 01 02
STARBUCKS CORP COM 855244109 381 10,155 SH DEFINED 01 02
STATE STR CORP COM 857477103 17 200 SH DEFINED 01 02
STATE STR CORP COM 857477103 316 3,696 SH DEFINED 01 02
STATE STR CORP COM 857477103 27 320 SH DEFINED 01 02
STERIS CORP COM 859152100 555 28,640 SH DEFINED 01 02
STERIS CORP COM 859152100 54 2,800 SH DEFINED 01 02
STEWART INFORMATION SVCS CORP COM 860372101 1,270 60,140 SH DEFINED 01 02
STEWART INFORMATION SVCS CORP COM 860372101 5 230 SH DEFINED 01 02
SUFFOLK BANCORP COM 864739107 217 7,820 SH DEFINED 01 02
SUMMIT BANCORP COM 866005101 56 1,350 SH DEFINED 01 02
SUMMIT BANCORP COM 866005101 989 23,660 SH DEFINED 01 02
SUMMIT BANCORP COM 866005101 104 2,497 SH DEFINED 01 02
SUN MICROSYSTEMS INC COM 866810104 383 5,560 SH DEFINED 01 02
SUN MICROSYSTEMS INC COM 866810104 6,127 88,960 SH DEFINED 01 02
SUN MICROSYSTEMS INC COM 866810104 59 855 SH DEFINED 01 02
SURGE COMPONENTS INC N Y WT A EX 073103 868908112 20 27,800 SH DEFINED 01 02
SWIFT ENERGY CO SB NT CV 6.25%06 870738AB7 1,947 25,000 PRN DEFINED 01 02
SYMBOL TECHNOLOGIES INC COM 871508107 1,129 30,622 SH DEFINED 01 02
SYNSORB BIOTECH INC COM 87160V104 30 21,800 SH DEFINED 01 02
<S> <C> <C> <C>
SCHLUMBERGER LTD 25
SCHWAB CHARLES CORP NEW 265
SCHWAB CHARLES CORP NEW 3,181
SCOTTS CO 32,850
SDL INC 5,690
SDL INC 200
SEAGATE TECHNOLOGY 26,614
SEAGATE TECHNOLOGY 50
SEAGATE TECHNOLOGY 250
SEALED AIR CORP NEW 3,350
SECTOR SPDR TR 32,400
SERVICE CORP INTL 5,500
SERVICE CORP INTL 1,650
SERVICE CORP INTL 186,550
SERVICE CORP INTL 4,770
SERVICE CORP INTL 153,095
SERVICE CORP INTL 5,570
SERVICEMASTER CO 171,340
SERVICEMASTER CO 2,587
SHAW COMMUNICATIONS INC 10,000
SMITHKLINE BEECHAM PLC 500
SMITHKLINE BEECHAM PLC 30
SMITHKLINE BEECHAM PLC 4,604
SMITHKLINE BEECHAM PLC 500
SONOCO PRODS CO 6,930
SOUTHERN CO 1,200
SOUTHERN CO 1,000
SOUTHERN CO 6,200
SOUTHWEST AIRLS CO 315
SOUTHWEST AIRLS CO 23,711
SPDR TR 50
SPDR TR 4,650
SPORTS AUTH INC 20,000
SPRINT CORP 7,824
SPRINT CORP 8,047
SPRINT CORP 120
STAPLES INC 3,735
STAPLES INC 75
STAPLES INC 28,436
STAPLES INC 185
STARBUCKS CORP 400
STARBUCKS CORP 10,155
STATE STR CORP 200
STATE STR CORP 3,696
STATE STR CORP 320
STERIS CORP 28,640
STERIS CORP 2,800
STEWART INFORMATION SVCS CORP 60,140
STEWART INFORMATION SVCS CORP 230
SUFFOLK BANCORP 7,820
SUMMIT BANCORP 1,350
SUMMIT BANCORP 23,660
SUMMIT BANCORP 2,497
SUN MICROSYSTEMS INC 5,560
SUN MICROSYSTEMS INC 88,960
SUN MICROSYSTEMS INC 855
SURGE COMPONENTS INC N Y 27,800
SWIFT ENERGY CO 25,000
SYMBOL TECHNOLOGIES INC 30,622
SYNSORB BIOTECH INC 21,800
</TABLE>
Page 16
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SYNSORB BIOTECH INC COM 87160V104 1 600 SH DEFINED 01 02
SYSCO CORP COM 871829107 1,633 54,760 SH DEFINED 01 02
SYSCO CORP COM 871829107 155 5,205 SH DEFINED 01 02
TAVA TECHNOLOGIES INC COM 872169107 422 54,898 SH DEFINED 01 02
TCW/DW TERM TR 2003 SH BEN INT 87234U108 342 37,000 SH DEFINED 01 02
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 2 32,795 SH DEFINED 01 02
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287100 0 3,010 SH DEFINED 01 02
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 2,729 30,320 SH DEFINED 01 02
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 257 2,860 SH DEFINED 01 02
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 59 650 SH DEFINED 01 02
TELEFONICA S A SPONSORED ADR 879382208 527 3,582 SH DEFINED 01 02
TELLABS INC COM 879664100 18,674 276,400 SH DEFINED 01 02
TELLABS INC COM 879664100 1,111 16,451 SH DEFINED 01 02
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 693 14,140 SH DEFINED 01 02
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 500 SH DEFINED 01 02
TEXACO INC COM 881694103 271 4,350 SH DEFINED 01 02
TEXACO INC COM 881694103 82 1,320 SH DEFINED 01 02
TEXACO INC COM 881694103 12 200 SH DEFINED 01 02
TEXACO INC COM 881694103 800 12,832 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 2,987 20,740 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 108 750 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 709 4,926 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 64 445 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 (1) (5) SH DEFINED 01 02
THERMO ELECTRON CORP COM 883556102 43 2,150 SH DEFINED 01 02
THERMO ELECTRON CORP COM 883556102 20 1,016 SH DEFINED 01 02
THERMO ELECTRON CORP COM 883556102 546 27,212 SH DEFINED 01 02
THOMAS & BETTS CORP COM 884315102 674 14,260 SH DEFINED 01 02
THOMAS & BETTS CORP COM 884315102 (95) (2,000) SH DEFINED 01 02
TIFFANY & CO NEW COM 886547108 1,177 12,200 SH DEFINED 01 02
TIFFANY & CO NEW COM 886547108 103 1,065 SH DEFINED 01 02
TIME WARNER INC COM 887315109 2,534 34,890 SH DEFINED 01 02
TIME WARNER INC COM 887315109 4 50 SH DEFINED 01 02
TIME WARNER INC COM 887315109 15 200 SH DEFINED 01 02
TIME WARNER INC COM 887315109 970 13,352 SH DEFINED 01 02
TRICON GLOBAL RESTAURANTS COM 895953107 257 4,750 SH DEFINED 01 02
TRICON GLOBAL RESTAURANTS COM 895953107 30 559 SH DEFINED 01 02
TRICON GLOBAL RESTAURANTS COM 895953107 21 390 SH DEFINED 01 02
TRICON GLOBAL RESTAURANTS COM 895953107 4 80 SH DEFINED 01 02
TRITON ENERGY LTD ORD G90751101 2,943 276,900 SH DEFINED 01 02
TYCO INTL LTD NEW COM 902124106 448 4,726 SH DEFINED 01 02
TYCO INTL LTD NEW COM 902124106 5 50 SH DEFINED 01 02
TYCO INTL LTD NEW COM 902124106 109 1,154 SH DEFINED 01 02
TYCO INTL LTD NEW COM 902124106 1,051 11,097 SH DEFINED 01 02
TYCO INTL LTD NEW COM 902124106 3 35 SH DEFINED 01 02
U S OFFICE PRODS CO COM NEW 912325305 116 21,575 SH DEFINED 01 02
U S OFFICE PRODS CO COM NEW 912325305 0 13 SH DEFINED 01 02
U S OFFICE PRODS CO SUB NT CV 5.5%01 912325AA5 211 3,000 PRN DEFINED 01 02
U S OFFICE PRODS CO CALLS 9123259HA 102 19,000 SH CALL DEFINED 01 02
U S WEST INC NEW COM 91273H101 184 3,126 SH DEFINED 01 02
U S WEST INC NEW COM 91273H101 16 269 SH DEFINED 01 02
U S WEST INC NEW COM 91273H101 763 12,985 SH DEFINED 01 02
U S WEST INC NEW COM 91273H101 24 400 SH DEFINED 01 02
UAL CORP COM PAR $0.01 902549500 52 800 SH DEFINED 01 02
UAL CORP COM PAR $0.01 902549500 1,567 24,255 SH DEFINED 01 02
UAL CORP COM PAR $0.01 902549500 5 85 SH DEFINED 01 02
UNIGENE LABS INC COM 904753100 12 12,500 SH DEFINED 01 02
UNIGENE LABS INC COM 904753100 0 17 SH DEFINED 01 02
UNILEVER N V N Y SHS NEW 904784709 266 3,809 SH DEFINED 01 02
UNIMED PHARMACEUTICALS INC COM 904801107 236 20,000 SH DEFINED 01 02
<S> <C> <C> <C>
SYNSORB BIOTECH INC 600
SYSCO CORP 54,760
SYSCO CORP 5,205
TAVA TECHNOLOGIES INC 54,898
TCW/DW TERM TR 2003 37,000
TELECOMUNICACOES BRASILEIRAS S 32,795
TELECOMUNICACOES BRASILEIRAS S 3,010
TELECOMUNICACOES BRASILEIRAS S 30,320
TELECOMUNICACOES BRASILEIRAS S 2,860
TELECOMUNICACOES BRASILEIRAS S 650
TELEFONICA S A 3,582
TELLABS INC 276,400
TELLABS INC 16,451
TEVA PHARMACEUTICAL INDS LTD 14,140
TEVA PHARMACEUTICAL INDS LTD 500
TEXACO INC 4,350
TEXACO INC 1,320
TEXACO INC 200
TEXACO INC 12,832
TEXAS INSTRS INC 20,740
TEXAS INSTRS INC 750
TEXAS INSTRS INC 4,926
TEXAS INSTRS INC 445
TEXAS INSTRS INC (5)
THERMO ELECTRON CORP 2,150
THERMO ELECTRON CORP 1,016
THERMO ELECTRON CORP 27,212
THOMAS & BETTS CORP 14,260
THOMAS & BETTS CORP (2,000)
TIFFANY & CO NEW 12,200
TIFFANY & CO NEW 1,065
TIME WARNER INC 34,890
TIME WARNER INC 50
TIME WARNER INC 200
TIME WARNER INC 13,352
TRICON GLOBAL RESTAURANTS 4,750
TRICON GLOBAL RESTAURANTS 559
TRICON GLOBAL RESTAURANTS 390
TRICON GLOBAL RESTAURANTS 80
TRITON ENERGY LTD 270,250
TYCO INTL LTD NEW 4,726
TYCO INTL LTD NEW 50
TYCO INTL LTD NEW 1,154
TYCO INTL LTD NEW 11,097
TYCO INTL LTD NEW 35
U S OFFICE PRODS CO 21,575
U S OFFICE PRODS CO 13
U S OFFICE PRODS CO 3,000
U S OFFICE PRODS CO 19,000
U S WEST INC NEW 3,126
U S WEST INC NEW 269
U S WEST INC NEW 12,985
U S WEST INC NEW 400
UAL CORP 800
UAL CORP 24,255
UAL CORP 85
UNIGENE LABS INC 12,500
UNIGENE LABS INC 17
UNILEVER N V 3,809
UNIMED PHARMACEUTICALS INC 20,000
</TABLE>
Page 17
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNION PAC CORP COM 907818108 420 7,200 SH DEFINED 01 02
UNION PAC CORP COM 907818108 198 3,400 SH DEFINED 01 02
UNION PAC CORP COM 907818108 204 3,500 SH DEFINED 01 02
UNION PAC CORP COM 907818108 3,392 58,171 SH DEFINED 01 02
UNION PAC CORP COM 907818108 5 90 SH DEFINED 01 02
UNION PLANTERS CORP COM 908068109 143 3,200 SH DEFINED 01 02
UNION PLANTERS CORP COM 908068109 184 4,109 SH DEFINED 01 02
UNIPHASE CORP COM 909149106 297 1,790 SH DEFINED 01 02
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 45 13,500 SH DEFINED 01 02
UNISYS CORP CALLS 90921L9AV 467 12,000 SH CALL DEFINED 01 02
UNITED TECHNOLOGIES CORP COM 913017109 1 13 SH DEFINED 01 02
UNITED TECHNOLOGIES CORP COM 913017109 911 12,655 SH DEFINED 01 02
UNOCAL CORP COM 915289102 71 1,798 SH DEFINED 01 02
UNOCAL CORP COM 915289102 12 310 SH DEFINED 01 02
UNOCAL CORP COM 915289102 179 4,505 SH DEFINED 01 02
UTAH MED PRODS INC COM 917488108 308 39,800 SH DEFINED 01 02
UTILICORP UTD INC COM 918005109 979 40,250 SH DEFINED 01 02
VAN KAMPEN SENIOR INCOME TR COM 920961109 405 42,583 SH DEFINED 01 02
VAN KAMPEN SENIOR INCOME TR COM 920961109 14 1,490 SH DEFINED 01 02
VAN KAMPEN SENIOR INCOME TR COM 920961109 397 41,739 SH DEFINED 01 02
VERTEL CORP COM 924907108 43 22,935 SH DEFINED 01 02
VIACOM INC CL B 925524308 249 5,664 SH DEFINED 01 02
VIACOM INC CL B 925524308 5 124 SH DEFINED 01 02
VIACOM INC CL B 925524308 593 13,475 SH DEFINED 01 02
VIRAGEN INC COM 927638106 0 20,800 SH DEFINED 01 02
VODAFONE GROUP PLC SPONSORED ADR 92857T107 549 2,785 SH DEFINED 01 02
VODAFONE GROUP PLC SPONSORED ADR 92857T107 32 164 SH DEFINED 01 02
VODAFONE GROUP PLC SPONSORED ADR 92857T107 643 3,263 SH DEFINED 01 02
VORNADO RLTY TR SH BEN INT 929042109 265 7,500 SH DEFINED 01 02
VWR SCIENTIFIC PRODS CORP COM 918435108 642 17,500 SH DEFINED 01 02
WAL MART STORES INC COM 931142103 212 4,400 SH DEFINED 01 02
WAL MART STORES INC COM 931142103 62 1,280 SH DEFINED 01 02
WAL MART STORES INC COM 931142103 29 600 SH DEFINED 01 02
WAL MART STORES INC COM 931142103 859 17,809 SH DEFINED 01 02
WAL MART STORES INC COM 931142103 9 185 SH DEFINED 01 02
WALGREEN CO COM 931422109 793 27,000 SH DEFINED 01 02
WALGREEN CO COM 931422109 373 12,714 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 1,449 20,960 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 2 30 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 41 600 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 941 13,618 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 81 1,175 SH DEFINED 01 02
WASHINGTON MUT INC COM 939322103 27 773 SH DEFINED 01 02
WASHINGTON MUT INC COM 939322103 5,879 165,323 SH DEFINED 01 02
WASHINGTON MUT INC COM 939322103 653 18,349 SH DEFINED 01 02
WASHINGTON MUT INC COM 939322103 2,787 78,361 SH DEFINED 01 02
WASTE MGMT INC DEL COM 94106L109 443 8,247 SH DEFINED 01 02
WASTE MGMT INC DEL COM 94106L109 23 435 SH DEFINED 01 02
WASTE MGMT INC DEL COM 94106L109 317 5,890 SH DEFINED 01 02
WATERS CORP COM 941848103 280 5,270 SH DEFINED 01 02
WATSON PHARMACEUTICALS INC COM 942683103 605 17,250 SH DEFINED 01 02
WATSON PHARMACEUTICALS INC COM 942683103 292 8,324 SH DEFINED 01 02
WATSON PHARMACEUTICALS INC COM 942683103 0 4 SH DEFINED 01 02
WEATHERFORD INTL INC COM 947074100 7 200 SH DEFINED 01 02
WEATHERFORD INTL INC COM 947074100 722 19,721 SH DEFINED 01 02
WELLPOINT HEALTH NETWORK NEW COM 94973H108 3 30 SH DEFINED 01 02
WELLPOINT HEALTH NETWORK NEW COM 94973H108 362 4,270 SH DEFINED 01 02
WELLS FARGO & CO NEW COM 949746101 13 300 SH DEFINED 01 02
WELLS FARGO & CO NEW COM 949746101 795 18,602 SH DEFINED 01 02
WELLS FARGO & CO NEW COM 949746101 9 205 SH DEFINED 01 02
<S> <C> <C> <C>
UNION PAC CORP 7,200
UNION PAC CORP 3,400
UNION PAC CORP 3,500
UNION PAC CORP 58,171
UNION PAC CORP 90
UNION PLANTERS CORP 3,200
UNION PLANTERS CORP 4,109
UNIPHASE CORP 1,790
UNIQUE CASUAL RESTAURANTS INC 13,500
UNISYS CORP 12,000
UNITED TECHNOLOGIES CORP 13
UNITED TECHNOLOGIES CORP 12,655
UNOCAL CORP 1,798
UNOCAL CORP 310
UNOCAL CORP 4,505
UTAH MED PRODS INC 39,800
UTILICORP UTD INC 40,250
VAN KAMPEN SENIOR INCOME TR 42,583
VAN KAMPEN SENIOR INCOME TR 1,490
VAN KAMPEN SENIOR INCOME TR 41,739
VERTEL CORP 22,935
VIACOM INC 4,864
VIACOM INC 124
VIACOM INC 13,475
VIRAGEN INC 20,800
VODAFONE GROUP PLC 2,785
VODAFONE GROUP PLC 164
VODAFONE GROUP PLC 3,263
VORNADO RLTY TR 7,500
VWR SCIENTIFIC PRODS CORP 17,500
WAL MART STORES INC 4,400
WAL MART STORES INC 1,280
WAL MART STORES INC 600
WAL MART STORES INC 17,809
WAL MART STORES INC 185
WALGREEN CO 27,000
WALGREEN CO 12,714
WARNER LAMBERT CO 20,960
WARNER LAMBERT CO 30
WARNER LAMBERT CO 600
WARNER LAMBERT CO 13,618
WARNER LAMBERT CO 1,175
WASHINGTON MUT INC 773
WASHINGTON MUT INC 161,848
WASHINGTON MUT INC 18,349
WASHINGTON MUT INC 78,361
WASTE MGMT INC DEL 8,247
WASTE MGMT INC DEL 435
WASTE MGMT INC DEL 5,890
WATERS CORP 5,270
WATSON PHARMACEUTICALS INC 17,250
WATSON PHARMACEUTICALS INC 8,324
WATSON PHARMACEUTICALS INC 4
WEATHERFORD INTL INC 200
WEATHERFORD INTL INC 19,721
WELLPOINT HEALTH NETWORK NEW 30
WELLPOINT HEALTH NETWORK NEW 4,270
WELLS FARGO & CO NEW 300
WELLS FARGO & CO NEW 18,602
WELLS FARGO & CO NEW 205
</TABLE>
Page 18
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WENDYS INTL INC COM 950590109 29 1,000 SH DEFINED 01 02
WENDYS INTL INC COM 950590109 806 28,290 SH DEFINED 01 02
WHITTAKER CORP DEL COM PAR $0.01 966680407 560 20,000 SH DEFINED 01 02
WILLIAMS COS INC DEL COM 969457100 98 2,300 SH DEFINED 01 02
WILLIAMS COS INC DEL COM 969457100 149 3,510 SH DEFINED 01 02
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 788 7,000 PRN DEFINED 01 02
WOLVERINE WORLD WIDE INC COM 978097103 434 31,009 SH DEFINED 01 02
WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 13,230 140,000 PRN DEFINED 01 02
WYMAN GORDON CO COM 983085101 14 700 SH DEFINED 01 02
WYMAN GORDON CO COM 983085101 560 29,000 SH DEFINED 01 02
XEROX CORP COM 984121103 1,481 25,070 SH DEFINED 01 02
XEROX CORP COM 984121103 687 11,633 SH DEFINED 01 02
XEROX CORP COM 984121103 4 60 SH DEFINED 01 02
XILINX INC COM 983919101 52 900 SH DEFINED 01 02
XILINX INC COM 983919101 13 235 SH DEFINED 01 02
XILINX INC COM 983919101 233 4,070 SH DEFINED 01 02
YAHOO INC COM 984332106 49 285 SH DEFINED 01 02
YAHOO INC COM 984332106 31 180 SH DEFINED 01 02
YAHOO INC COM 984332106 149 865 SH DEFINED 01 02
YELLOW CORP COM 985509108 374 21,065 SH DEFINED 01 02
YELLOW CORP COM 985509108 12 700 SH DEFINED 01 02
<S> <C> <C> <C>
WENDYS INTL INC 1,000
WENDYS INTL INC 28,290
WHITTAKER CORP DEL 20,000
WILLIAMS COS INC DEL 2,300
WILLIAMS COS INC DEL 3,510
WMX TECHNOLOGIES INC 7,000
WOLVERINE WORLD WIDE INC 31,009
WORLD COLOR PRESS INC DEL 140,000
WYMAN GORDON CO 700
WYMAN GORDON CO 29,000
XEROX CORP 25,070
XEROX CORP 11,633
XEROX CORP 60
XILINX INC 900
XILINX INC 235
XILINX INC 4,070
YAHOO INC 285
YAHOO INC 180
YAHOO INC 865
YELLOW CORP 21,065
YELLOW CORP 700
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