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Previous: CAMBRIDGE HEART INC, 10-Q, 1999-05-17 |
Next: MK GOLD CO, 10-Q, 1999-05-17 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 1999
----------------------
Check here if Amendment |_|; Amendment Number: 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
----------------------------------------------------------------
----------------------------------------------------------------
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: 1097
Form 13F Information Table Value Total: 23262210
List of Other Included Managers:
No. 13F File Number Name
01 28-2572 Gruntal & Co., L.L.C.
01 28-362 Home Insurance Company
<PAGE>
FORM 13F INFORMATION TABLE
<TABLE>
<CAPTION>
VALUE SHARES/ SH/ PUT/ INVSTMT 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 1,090 4,675 SH DEFINED 01 02
3COM CORP COM 885535104 23 100 SH DEFINED 01 02
3COM CORP COM 885535104 3,273 14,040 SH DEFINED 01 02
3COM CORP COM 885535104 233 1,000 SH DEFINED 01 02
3COM CORP COM 885535104 262 1,126 SH DEFINED 01 02
A D C TELECOMMUNICATIONS COM 000886101 477 1,000 SH DEFINED 01 02
A D C TELECOMMUNICATIONS COM 000886101 2,194 4,600 SH DEFINED 01 02
ABBOTT LABS COM 002824100 12,733 27,200 SH DEFINED 01 02
ABBOTT LABS COM 002824100 244 521 SH DEFINED 01 02
ABBOTT LABS COM 002824100 843 1,800 SH DEFINED 01 02
ABBOTT LABS COM 002824100 18,054 38,567 SH DEFINED 01 02
ABERCROMBIE & FITCH CO CL A 002896207 6 6 SH DEFINED 01 02
ABERCROMBIE & FITCH CO CL A 002896207 92 100 SH DEFINED 01 02
ABERCROMBIE & FITCH CO CL A 002896207 3,976 4,310 SH DEFINED 01 02
ABITIBI-CONSOLIDATED INC COM 003924107 1,057 12,000 SH DEFINED 01 02
ADOBE SYS INC COM 00724F101 10,329 18,200 SH DEFINED 01 02
ADOBE SYS INC COM 00724F101 7,037 12,400 SH DEFINED 01 02
ADVANCED AERODYNAMICS&STRUCTUR UNIT EX 000001 00750B206 1,044 22,570 SH DEFINED 01 02
ADVANCED MACH VISION CORP CL A 00753B104 809 83,537 SH DEFINED 01 02
ADVANCED MED INC SB DB CV 7.25%02 00754CAA9 4,144 5,000 PRN DEFINED 01 02
AEGIS COMMUNICATIONS GROUP INC COM 00760B105 616 68,000 SH DEFINED 01 02
AEGIS COMMUNICATIONS GROUP INC COM 00760B105 1 75 SH DEFINED 01 02
AEGON N V SPONSORED ADR 007924103 786 874 SH DEFINED 01 02
AEGON N V SPONSORED ADR 007924103 1,371 1,525 SH DEFINED 01 02
AFLAC INC COM 001055102 2,041 3,750 SH DEFINED 01 02
AFLAC INC COM 001055102 49 90 SH DEFINED 01 02
AIR PRODS & CHEMS INC COM 009158106 2,329 6,800 SH DEFINED 01 02
AIR PRODS & CHEMS INC COM 009158106 336 980 SH DEFINED 01 02
AIR PRODS & CHEMS INC COM 009158106 23,154 67,604 SH DEFINED 01 02
AIR PRODS & CHEMS INC COM 009158106 38 110 SH DEFINED 01 02
AIRBORNE FGHT CORP COM 009266107 26,207 84,540 SH DEFINED 01 02
AIRBORNE FGHT CORP COM 009266107 2,117 6,830 SH DEFINED 01 02
AIRBORNE FGHT CORP COM 009266107 25,864 83,433 SH DEFINED 01 02
AIRTOUCH COMMUNICATIONS INC COM 00949T100 4,223 4,370 SH DEFINED 01 02
AIRTOUCH COMMUNICATIONS INC COM 00949T100 317 328 SH DEFINED 01 02
AIRTOUCH COMMUNICATIONS INC COM 00949T100 9,808 10,151 SH DEFINED 01 02
AIRTOUCH COMMUNICATIONS INC PFD C CV 4.25% 00949T308 2,757 2,050 SH DEFINED 01 02
ALCOA INC COM 013817101 35 86 SH DEFINED 01 02
ALCOA INC COM 013817101 4,232 10,274 SH DEFINED 01 02
ALLEGHENY ENERGY INC COM 017361106 1,947 6,600 SH DEFINED 01 02
ALLEGHENY ENERGY INC COM 017361106 7,434 25,200 SH DEFINED 01 02
ALLIEDSIGNAL INC COM 019512102 1,291 2,624 SH DEFINED 01 02
ALLIEDSIGNAL INC COM 019512102 590 1,200 SH DEFINED 01 02
ALLIEDSIGNAL INC COM 019512102 20,572 41,825 SH DEFINED 01 02
ALLSTATE CORP COM 020002101 3,880 10,468 SH DEFINED 01 02
ALLTEL CORP COM 020039103 641 1,027 SH DEFINED 01 02
ALLTEL CORP COM 020039103 45 72 SH DEFINED 01 02
ALLTEL CORP COM 020039103 1,950 3,126 SH DEFINED 01 02
ALTA GOLD CO COM 021271101 176 24,500 SH DEFINED 01 02
ALTERA CORP COM 021441100 2,228 3,745 SH DEFINED 01 02
ALZA CORP DEL COM 022615108 3,423 8,950 SH DEFINED 01 02
ALZA CORP DEL COM 022615108 2,056 5,375 SH DEFINED 01 02
AMERICA ONLINE INC DEL COM 02364J104 7,937 5,399 SH DEFINED 01 02
AMERICA ONLINE INC DEL COM 02364J104 2,267 1,542 SH DEFINED 01 02
<CAPTION>
VOTING AUTHORITY
NAME OF ISSUER SOLE SHARED NONE
--------------- ------- ------ -------
<S> <C> <C> <C>
3COM CORP 4,675
3COM CORP 100
3COM CORP 14,040
3COM CORP 1,000
3COM CORP 1,126
A D C TELECOMMUNICATIONS 1,000
A D C TELECOMMUNICATIONS 4,600
ABBOTT LABS 27,200
ABBOTT LABS 521
ABBOTT LABS 1,800
ABBOTT LABS 38,567
ABERCROMBIE & FITCH CO 6
ABERCROMBIE & FITCH CO 100
ABERCROMBIE & FITCH CO 4,310
ABITIBI-CONSOLIDATED INC 12,000
ADOBE SYS INC 18,200
ADOBE SYS INC 12,400
ADVANCED AERODYNAMICS&STRUCTUR 22,570
ADVANCED MACH VISION CORP 83,537
ADVANCED MED INC 5,000
AEGIS COMMUNICATIONS GROUP INC 68,000
AEGIS COMMUNICATIONS GROUP INC 75
AEGON N V 874
AEGON N V 1,525
AFLAC INC 3,750
AFLAC INC 90
AIR PRODS & CHEMS INC 6,800
AIR PRODS & CHEMS INC 980
AIR PRODS & CHEMS INC 67,604
AIR PRODS & CHEMS INC 110
AIRBORNE FGHT CORP 84,540
AIRBORNE FGHT CORP 6,830
AIRBORNE FGHT CORP 83,433
AIRTOUCH COMMUNICATIONS INC 4,370
AIRTOUCH COMMUNICATIONS INC 328
AIRTOUCH COMMUNICATIONS INC 10,151
AIRTOUCH COMMUNICATIONS INC 2,050
ALCOA INC 86
ALCOA INC 10,274
ALLEGHENY ENERGY INC 6,600
ALLEGHENY ENERGY INC 25,200
ALLIEDSIGNAL INC 2,624
ALLIEDSIGNAL INC 1,200
ALLIEDSIGNAL INC 41,825
ALLSTATE CORP 10,468
ALLTEL CORP 1,027
ALLTEL CORP 72
ALLTEL CORP 3,126
ALTA GOLD CO 24,500
ALTERA CORP 3,745
ALZA CORP DEL 8,950
ALZA CORP DEL 5,375
AMERICA ONLINE INC DEL 5,399
AMERICA ONLINE INC DEL 1,542
</TABLE>
Page 1
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AMERICA ONLINE INC DEL COM 02364J104 1,804 1,227 SH DEFINED 01 02
AMERICA ONLINE INC DEL COM 02364J104 6,794 4,622 SH DEFINED 01 02
AMERICA ONLINE INC DEL COM 02364J104 265 180 SH DEFINED 01 02
AMERICAN DENTAL TECHNOLOGIES COM PAR $0.04 025352204 1,392 35,920 SH DEFINED 01 02
AMERICAN ELEC PWR INC COM 025537101 2,051 5,167 SH DEFINED 01 02
AMERICAN ELEC PWR INC COM 025537101 103 260 SH DEFINED 01 02
AMERICAN ELEC PWR INC COM 025537101 109 275 SH DEFINED 01 02
AMERICAN EXPRESS CO COM 025816109 8,487 7,208 SH DEFINED 01 02
AMERICAN EXPRESS CO COM 025816109 236 200 SH DEFINED 01 02
AMERICAN EXPRESS CO COM 025816109 12,189 10,352 SH DEFINED 01 02
AMERICAN EXPRESS CO COM 025816109 177 150 SH DEFINED 01 02
AMERICAN GENERAL CORP COM 026351106 2,319 3,289 SH DEFINED 01 02
AMERICAN GENERAL CORP COM 026351106 698 990 SH DEFINED 01 02
AMERICAN HOME PRODS CORP COM 026609107 6,590 10,100 SH DEFINED 01 02
AMERICAN HOME PRODS CORP COM 026609107 542 830 SH DEFINED 01 02
AMERICAN HOME PRODS CORP COM 026609107 11,615 17,800 SH DEFINED 01 02
AMERICAN HOME PRODS CORP COM 026609107 30,370 46,544 SH DEFINED 01 02
AMERICAN INTL GROUP INC COM 026874107 14,749 12,227 SH DEFINED 01 02
AMERICAN INTL GROUP INC COM 026874107 157 130 SH DEFINED 01 02
AMERICAN INTL GROUP INC COM 026874107 24,848 20,599 SH DEFINED 01 02
AMERICAN INTL GROUP INC COM 026874107 28 23 SH DEFINED 01 02
AMERICAN RESIDENTIAL SVCS INC COM 028911105 1,075 20,000 SH DEFINED 01 02
AMERICAN SAFETY RAZOR CO COM 029362100 26 185 SH DEFINED 01 02
AMERICAN SAFETY RAZOR CO COM 029362100 2,359 17,000 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 4,212 7,310 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 108 187 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 735 1,276 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 3,827 6,641 SH DEFINED 01 02
AMERITECH CORP NEW COM 030954101 75 130 SH DEFINED 01 02
AMGEN INC COM 031162100 9,988 13,340 SH DEFINED 01 02
AMGEN INC COM 031162100 45 60 SH DEFINED 01 02
AMGEN INC COM 031162100 112 150 SH DEFINED 01 02
AMGEN INC COM 031162100 12,081 16,135 SH DEFINED 01 02
AMGEN INC COM 031162100 150 200 SH DEFINED 01 02
AMP INC COM 031897101 2,167 4,050 SH DEFINED 01 02
AMP INC COM 031897101 17,495 32,700 SH DEFINED 01 02
AMR CORP COM 001765106 17,124 29,240 SH DEFINED 01 02
AMR CORP COM 001765106 1,335 2,279 SH DEFINED 01 02
ANADARKO PETE CORP COM 032511107 755 2,000 SH DEFINED 01 02
ANADARKO PETE CORP COM 032511107 3,103 8,220 SH DEFINED 01 02
ANGEION CORP COM 03462H107 92 12,300 SH DEFINED 01 02
ANGEION CORP COM 03462H107 8 1,000 SH DEFINED 01 02
ANHEUSER BUSCH COS INC COM 035229103 10,734 14,100 SH DEFINED 01 02
ANHEUSER BUSCH COS INC COM 035229103 152 200 SH DEFINED 01 02
ANHEUSER BUSCH COS INC COM 035229103 2,645 3,475 SH DEFINED 01 02
APACHE CORP COM 037411105 5,825 22,350 SH DEFINED 01 02
APPLE COMPUTER INC COM 037833100 503 1,401 SH DEFINED 01 02
APPLE COMPUTER INC COM 037833100 180 500 SH DEFINED 01 02
APPLE COMPUTER INC COM 037833100 25 70 SH DEFINED 01 02
APPLE COMPUTER INC COM 037833100 19,505 54,276 SH DEFINED 01 02
APPLIED MATLS INC COM 038222105 12,290 19,923 SH DEFINED 01 02
ARM FINL GROUP INC CL A 001944107 31,807 213,055 SH DEFINED 01 02
ARM FINL GROUP INC CL A 001944107 23 155 SH DEFINED 01 02
ARVIN INDS INC COM 043339100 7,721 22,920 SH DEFINED 01 02
ARVIN INDS INC COM 043339100 126 375 SH DEFINED 01 02
ASCEND COMMUNICATIONS INC COM 043491109 1,004 1,200 SH DEFINED 01 02
ASCEND COMMUNICATIONS INC COM 043491109 7,719 9,224 SH DEFINED 01 02
ASSOCIATES FIRST CAP CORP CL A 046008108 2,403 5,339 SH DEFINED 01 02
ASSOCIATES FIRST CAP CORP CL A 046008108 18 40 SH DEFINED 01 02
ASSOCIATES FIRST CAP CORP CL A 046008108 165 366 SH DEFINED 01 02
<S> <C> <C> <C>
AMERICA ONLINE INC DEL 1,227
AMERICA ONLINE INC DEL 4,622
AMERICA ONLINE INC DEL 180
AMERICAN DENTAL TECHNOLOGIES 35,920
AMERICAN ELEC PWR INC 5,167
AMERICAN ELEC PWR INC 260
AMERICAN ELEC PWR INC 275
AMERICAN EXPRESS CO 7,208
AMERICAN EXPRESS CO 200
AMERICAN EXPRESS CO 10,352
AMERICAN EXPRESS CO 150
AMERICAN GENERAL CORP 3,289
AMERICAN GENERAL CORP 990
AMERICAN HOME PRODS CORP 10,100
AMERICAN HOME PRODS CORP 830
AMERICAN HOME PRODS CORP 17,800
AMERICAN HOME PRODS CORP 46,544
AMERICAN INTL GROUP INC 12,227
AMERICAN INTL GROUP INC 130
AMERICAN INTL GROUP INC 20,599
AMERICAN INTL GROUP INC 23
AMERICAN RESIDENTIAL SVCS INC 20,000
AMERICAN SAFETY RAZOR CO 185
AMERICAN SAFETY RAZOR CO 17,000
AMERITECH CORP NEW 7,310
AMERITECH CORP NEW 187
AMERITECH CORP NEW 1,276
AMERITECH CORP NEW 6,641
AMERITECH CORP NEW 130
AMGEN INC 13,340
AMGEN INC 60
AMGEN INC 150
AMGEN INC 16,135
AMGEN INC 200
AMP INC 4,050
AMP INC 32,700
AMR CORP 29,240
AMR CORP 2,279
ANADARKO PETE CORP 2,000
ANADARKO PETE CORP 8,220
ANGEION CORP 12,300
ANGEION CORP 1,000
ANHEUSER BUSCH COS INC 14,100
ANHEUSER BUSCH COS INC 200
ANHEUSER BUSCH COS INC 3,475
APACHE CORP 22,350
APPLE COMPUTER INC 1,401
APPLE COMPUTER INC 500
APPLE COMPUTER INC 70
APPLE COMPUTER INC 54,276
APPLIED MATLS INC 19,923
ARM FINL GROUP INC 213,055
ARM FINL GROUP INC 155
ARVIN INDS INC 22,920
ARVIN INDS INC 375
ASCEND COMMUNICATIONS INC 1,200
ASCEND COMMUNICATIONS INC 9,224
ASSOCIATES FIRST CAP CORP 5,339
ASSOCIATES FIRST CAP CORP 40
ASSOCIATES FIRST CAP CORP 366
</TABLE>
Page 2
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ASSOCIATES FIRST CAP CORP CL A 046008108 5,802 12,893 SH DEFINED 01 02
ASSOCIATES FIRST CAP CORP CL A 046008108 65 144 SH DEFINED 01 02
ASSOCIATES FIRST CAP CORP CL A 046008108 (43) (96) SH DEFINED 01 02
ASTORIA FINL CORP COM 046265104 2,934 5,867 SH DEFINED 01 02
AT&T CORP COM 001957109 11,218 14,056 SH DEFINED 01 02
AT&T CORP COM 001957109 100 125 SH DEFINED 01 02
AT&T CORP COM 001957109 4,208 5,273 SH DEFINED 01 02
AT&T CORP COM 001957109 19,224 24,087 SH DEFINED 01 02
AT&T CORP COM 001957109 1,435 1,798 SH DEFINED 01 02
AT&T CORP COM 001957109 2 2 SH DEFINED 01 02
AT&T CORP COM LIB GRP A 001957208 857 1,629 SH DEFINED 01 02
AT&T CORP COM LIB GRP A 001957208 59 112 SH DEFINED 01 02
AT&T CORP COM LIB GRP A 001957208 2,305 4,383 SH DEFINED 01 02
ATLANTIC RICHFIELD CO COM 048825103 3,065 4,192 SH DEFINED 01 02
ATLANTIC RICHFIELD CO COM 048825103 183 250 SH DEFINED 01 02
ATLANTIC RICHFIELD CO COM 048825103 3,678 5,030 SH DEFINED 01 02
AUTODESK INC COM 052769106 1,173 2,900 SH DEFINED 01 02
AUTODESK INC COM 052769106 896 2,217 SH DEFINED 01 02
AUTODESK INC COM 052769106 7 17 SH DEFINED 01 02
AUTOMATIC DATA PROCESSING INC COM 053015103 8,523 20,600 SH DEFINED 01 02
AUTOMATIC DATA PROCESSING INC COM 053015103 83 200 SH DEFINED 01 02
AUTOMATIC DATA PROCESSING INC COM 053015103 4,746 11,471 SH DEFINED 01 02
AUTOZONE INC COM 053332102 2,275 7,490 SH DEFINED 01 02
AVERY DENNISON CORP COM 053611109 1,323 2,300 SH DEFINED 01 02
AVERY DENNISON CORP COM 053611109 10,287 17,890 SH DEFINED 01 02
AYDIN CORP COM 054681101 1,332 10,100 SH DEFINED 01 02
AYDIN CORP COM 054681101 2,637 20,000 SH DEFINED 01 02
BANK NEW YORK INC COM 064057102 747 2,079 SH DEFINED 01 02
BANK NEW YORK INC COM 064057102 22,811 63,474 SH DEFINED 01 02
BANK NEW YORK INC COM 064057102 216 600 SH DEFINED 01 02
BANK NEW YORK INC COM 064057102 (323) (900) SH DEFINED 01 02
BANK ONE CORP COM 06423A103 869 1,578 SH DEFINED 01 02
BANK ONE CORP COM 06423A103 2,353 4,273 SH DEFINED 01 02
BANK ONE CORP COM 06423A103 463 840 SH DEFINED 01 02
BANKAMERICA CORP NEW COM 06605F102 4,047 5,730 SH DEFINED 01 02
BANKAMERICA CORP NEW COM 06605F102 266 376 SH DEFINED 01 02
BANKAMERICA CORP NEW COM 06605F102 23,714 33,577 SH DEFINED 01 02
BANKAMERICA CORP NEW COM 06605F102 1,827 2,587 SH DEFINED 01 02
BANKBOSTON CORP COM 06605R106 5,072 11,710 SH DEFINED 01 02
BANKBOSTON CORP COM 06605R106 12 28 SH DEFINED 01 02
BANKERS TR CORP COM 066365107 177 200 SH DEFINED 01 02
BANKERS TR CORP COM 066365107 207 235 SH DEFINED 01 02
BANKERS TR CORP COM 066365107 7,060 8,000 SH DEFINED 01 02
BARD C R INC COM 067383109 2,118 4,200 SH DEFINED 01 02
BARD C R INC COM 067383109 15 30 SH DEFINED 01 02
BARD C R INC COM 067383109 293 580 SH DEFINED 01 02
BARR LABS INC COM 068306109 885 2,900 SH DEFINED 01 02
BARR LABS INC COM 068306109 37,727 123,695 SH DEFINED 01 02
BARR LABS INC COM 068306109 137 450 SH DEFINED 01 02
BAUSCH & LOMB INC COM 071707103 2,893 4,450 SH DEFINED 01 02
BAUSCH & LOMB INC COM 071707103 153 235 SH DEFINED 01 02
BAXTER INTL INC COM 071813109 2,838 4,300 SH DEFINED 01 02
BAXTER INTL INC COM 071813109 66 100 SH DEFINED 01 02
BAXTER INTL INC COM 071813109 1,594 2,415 SH DEFINED 01 02
BAYARD DRILLING TECHNOLOGIES COM 072700107 1,606 25,700 SH DEFINED 01 02
BEAR STEARNS COS INC COM 073902108 885 1,980 SH DEFINED 01 02
BEAR STEARNS COS INC COM 073902108 75 168 SH DEFINED 01 02
BEAR STEARNS COS INC COM 073902108 17,098 38,261 SH DEFINED 01 02
BECTON DICKINSON & CO COM 075887109 4,674 12,200 SH DEFINED 01 02
BED BATH & BEYOND INC COM 075896100 657 1,800 SH DEFINED 01 02
<S> <C> <C> <C>
ASSOCIATES FIRST CAP CORP 12,893
ASSOCIATES FIRST CAP CORP 144
ASSOCIATES FIRST CAP CORP (96)
ASTORIA FINL CORP 5,867
AT&T CORP 14,056
AT&T CORP 125
AT&T CORP 5,273
AT&T CORP 24,087
AT&T CORP 1,798
AT&T CORP 2
AT&T CORP 1,629
AT&T CORP 112
AT&T CORP 4,383
ATLANTIC RICHFIELD CO 4,192
ATLANTIC RICHFIELD CO 250
ATLANTIC RICHFIELD CO 5,030
AUTODESK INC 2,900
AUTODESK INC 2,217
AUTODESK INC 17
AUTOMATIC DATA PROCESSING INC 20,600
AUTOMATIC DATA PROCESSING INC 200
AUTOMATIC DATA PROCESSING INC 11,471
AUTOZONE INC 7,490
AVERY DENNISON CORP 2,300
AVERY DENNISON CORP 17,890
AYDIN CORP 10,100
AYDIN CORP 20,000
BANK NEW YORK INC 2,079
BANK NEW YORK INC 63,474
BANK NEW YORK INC 600
BANK NEW YORK INC (900)
BANK ONE CORP 1,578
BANK ONE CORP 4,273
BANK ONE CORP 840
BANKAMERICA CORP NEW 5,730
BANKAMERICA CORP NEW 376
BANKAMERICA CORP NEW 33,577
BANKAMERICA CORP NEW 2,587
BANKBOSTON CORP 11,710
BANKBOSTON CORP 28
BANKERS TR CORP 200
BANKERS TR CORP 235
BANKERS TR CORP 8,000
BARD C R INC 4,200
BARD C R INC 30
BARD C R INC 580
BARR LABS INC 2,900
BARR LABS INC 123,695
BARR LABS INC 450
BAUSCH & LOMB INC 4,450
BAUSCH & LOMB INC 235
BAXTER INTL INC 4,300
BAXTER INTL INC 100
BAXTER INTL INC 2,415
BAYARD DRILLING TECHNOLOGIES 25,700
BEAR STEARNS COS INC 1,980
BEAR STEARNS COS INC 168
BEAR STEARNS COS INC 38,261
BECTON DICKINSON & CO 12,200
BED BATH & BEYOND INC 1,800
</TABLE>
Page 3
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BED BATH & BEYOND INC COM 075896100 3,020 8,275 SH DEFINED 01 02
BELL ATLANTIC CORP COM 077853109 4,015 7,768 SH DEFINED 01 02
BELL ATLANTIC CORP COM 077853109 833 1,611 SH DEFINED 01 02
BELL ATLANTIC CORP COM 077853109 7,900 15,285 SH DEFINED 01 02
BELL ATLANTIC CORP COM 077853109 591 1,144 SH DEFINED 01 02
BELLSOUTH CORP COM 079860102 5,950 14,853 SH DEFINED 01 02
BELLSOUTH CORP COM 079860102 1,038 2,592 SH DEFINED 01 02
BELLSOUTH CORP COM 079860102 4,105 10,246 SH DEFINED 01 02
BELLSOUTH CORP COM 079860102 746 1,862 SH DEFINED 01 02
BERKSHIRE HATHAWAY INC DEL CL B 084670207 1,011 43 SH DEFINED 01 02
BERKSHIRE HATHAWAY INC DEL CL B 084670207 3,174 135 SH DEFINED 01 02
BEST BUY INC COM 086516101 624 1,200 SH DEFINED 01 02
BEST BUY INC COM 086516101 5,011 9,636 SH DEFINED 01 02
BESTFOODS COM 08658U101 1,053 2,240 SH DEFINED 01 02
BESTFOODS COM 08658U101 6,815 14,500 SH DEFINED 01 02
BIOGEN INC COM 090597105 69 60 SH DEFINED 01 02
BIOGEN INC COM 090597105 1,600 1,400 SH DEFINED 01 02
BIOGEN INC COM 090597105 4,750 4,155 SH DEFINED 01 02
BJS WHOLESALE CLUB INC COM 05548J106 53 200 SH DEFINED 01 02
BJS WHOLESALE CLUB INC COM 05548J106 3,491 13,268 SH DEFINED 01 02
BLOCK DRUG INC CL A 093644102 5,385 13,134 SH DEFINED 01 02
BLOCK H & R INC COM 093671105 9,428 19,900 SH DEFINED 01 02
BLOCK H & R INC COM 093671105 1,729 3,650 SH DEFINED 01 02
BMC SOFTWARE INC COM 055921100 29 77 SH DEFINED 01 02
BMC SOFTWARE INC COM 055921100 6,047 16,315 SH DEFINED 01 02
BOEING CO COM 097023105 7,415 21,808 SH DEFINED 01 02
BOEING CO COM 097023105 918 2,700 SH DEFINED 01 02
BOEING CO COM 097023105 1,119 3,290 SH DEFINED 01 02
BOEING CO COM 097023105 289 850 SH DEFINED 01 02
BOISE CASCADE CORP COM 097383103 2,983 9,250 SH DEFINED 01 02
BP AMOCO P L C SPONSORED ADR 055622104 1,496 1,481 SH DEFINED 01 02
BP AMOCO P L C SPONSORED ADR 055622104 2,645 2,619 SH DEFINED 01 02
BP AMOCO P L C SPONSORED ADR 055622104 133 132 SH DEFINED 01 02
BRADY CORP CL A 104674106 3,088 14,750 SH DEFINED 01 02
BRISTOL MYERS SQUIBB CO COM 110122108 24,111 37,600 SH DEFINED 01 02
BRISTOL MYERS SQUIBB CO COM 110122108 171 266 SH DEFINED 01 02
BRISTOL MYERS SQUIBB CO COM 110122108 513 800 SH DEFINED 01 02
BRISTOL MYERS SQUIBB CO COM 110122108 36,626 57,116 SH DEFINED 01 02
BRITISH AWYS PLC ADR 2ND INSTAL 110419306 3,960 5,770 SH DEFINED 01 02
BROWN FORMAN CORP CL B 115637209 4,465 7,749 SH DEFINED 01 02
BROWN FORMAN CORP CL B 115637209 461 800 SH DEFINED 01 02
BURLINGTON NORTHN SANTA FE CP COM 12189T104 986 3,000 SH DEFINED 01 02
BURLINGTON NORTHN SANTA FE CP COM 12189T104 33 99 SH DEFINED 01 02
BURLINGTON NORTHN SANTA FE CP COM 12189T104 2,576 7,835 SH DEFINED 01 02
BURLINGTON NORTHN SANTA FE CP COM 12189T104 493 1,500 SH DEFINED 01 02
BURLINGTON RES INC COM 122014103 5,906 14,788 SH DEFINED 01 02
C-CUBE MICROSYSTEMS INC SBNT CV 5.875%05 125015AA5 179,681 185,000 PRN DEFINED 01 02
CALGON CARBON CORP COM 129603106 342 6,600 SH DEFINED 01 02
CALGON CARBON CORP COM 129603106 182 3,500 SH DEFINED 01 02
CAPSTEAD MTG CORP COM 14067E100 806 15,000 SH DEFINED 01 02
CAPSTEAD MTG CORP COM 14067E100 54 1,000 SH DEFINED 01 02
CAPSTEAD MTG CORP COM 14067E100 10,016 186,350 SH DEFINED 01 02
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 718 5,950 SH DEFINED 01 02
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 562 4,658 SH DEFINED 01 02
CAPSTEAD MTG CORP PFD B CV $1.26 14067E308 28 230 SH DEFINED 01 02
CARDINAL HEALTH INC COM 14149Y108 9,398 14,240 SH DEFINED 01 02
CAROLINA PWR & LT CO COM 144141108 2,458 6,500 SH DEFINED 01 02
CARPENTER TECHNOLOGY CORP COM 144285103 2,954 11,390 SH DEFINED 01 02
CASH AMER INTL INC COM 14754D100 1,403 10,900 SH DEFINED 01 02
CBS CORP COM 12490K107 2,921 7,157 SH DEFINED 01 02
<S> <C> <C> <C>
BED BATH & BEYOND INC 8,275
BELL ATLANTIC CORP 7,768
BELL ATLANTIC CORP 1,611
BELL ATLANTIC CORP 15,285
BELL ATLANTIC CORP 1,144
BELLSOUTH CORP 14,853
BELLSOUTH CORP 2,592
BELLSOUTH CORP 10,246
BELLSOUTH CORP 1,862
BERKSHIRE HATHAWAY INC DEL 43
BERKSHIRE HATHAWAY INC DEL 135
BEST BUY INC 1,200
BEST BUY INC 9,636
BESTFOODS 2,240
BESTFOODS 14,500
BIOGEN INC 60
BIOGEN INC 1,400
BIOGEN INC 4,155
BJS WHOLESALE CLUB INC 200
BJS WHOLESALE CLUB INC 13,268
BLOCK DRUG INC 13,134
BLOCK H & R INC 19,900
BLOCK H & R INC 3,650
BMC SOFTWARE INC 77
BMC SOFTWARE INC 16,315
BOEING CO 21,808
BOEING CO 2,700
BOEING CO 3,290
BOEING CO 850
BOISE CASCADE CORP 9,250
BP AMOCO P L C 1,481
BP AMOCO P L C 2,619
BP AMOCO P L C 132
BRADY CORP 14,750
BRISTOL MYERS SQUIBB CO 37,600
BRISTOL MYERS SQUIBB CO 266
BRISTOL MYERS SQUIBB CO 800
BRISTOL MYERS SQUIBB CO 57,116
BRITISH AWYS PLC 5,770
BROWN FORMAN CORP 7,749
BROWN FORMAN CORP 800
BURLINGTON NORTHN SANTA FE CP 3,000
BURLINGTON NORTHN SANTA FE CP 99
BURLINGTON NORTHN SANTA FE CP 7,835
BURLINGTON NORTHN SANTA FE CP 1,500
BURLINGTON RES INC 14,788
C-CUBE MICROSYSTEMS INC 185,000
CALGON CARBON CORP 6,600
CALGON CARBON CORP 3,500
CAPSTEAD MTG CORP 15,000
CAPSTEAD MTG CORP 1,000
CAPSTEAD MTG CORP 186,350
CAPSTEAD MTG CORP 5,950
CAPSTEAD MTG CORP 4,658
CAPSTEAD MTG CORP 230
CARDINAL HEALTH INC 14,240
CAROLINA PWR & LT CO 6,500
CARPENTER TECHNOLOGY CORP 11,390
CASH AMER INTL INC 10,900
CBS CORP 7,157
</TABLE>
Page 4
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CBS CORP COM 12490K107 71 175 SH DEFINED 01 02
CBS CORP COM 12490K107 60,035 147,204 SH DEFINED 01 02
CBS CORP COM 12490K107 1,247 3,055 SH DEFINED 01 02
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,123 8,450 SH DEFINED 01 02
CELTRIX PHARMACEUTICALS INC COM 151186103 437 39,983 SH DEFINED 01 02
CENDANT CORP COM 151313103 1,579 9,910 SH DEFINED 01 02
CENDANT CORP COM 151313103 470 2,950 SH DEFINED 01 02
CENDANT CORP COM 151313103 24 148 SH DEFINED 01 02
CENDANT CORP COM 151313103 240 1,504 SH DEFINED 01 02
CENTOCOR INC COM 152342101 52,379 141,800 SH DEFINED 01 02
CENTURY TEL ENTERPRISES INC COM 156686107 20 29 SH DEFINED 01 02
CENTURY TEL ENTERPRISES INC COM 156686107 2,240 3,189 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 2,218 2,726 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 57 70 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 2,018 2,480 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 10,145 12,467 SH DEFINED 01 02
CHASE MANHATTAN CORP NEW COM 16161A108 40,242 49,452 SH DEFINED 01 02
CHESAPEAKE ENERGY CORP COM 165167107 19 1,400 SH DEFINED 01 02
CHESAPEAKE ENERGY CORP COM 165167107 33,202 2,412,400 SH DEFINED 01 02
CHEVRON CORPORATION COM 166751107 355 400 SH DEFINED 01 02
CHEVRON CORPORATION COM 166751107 220 248 SH DEFINED 01 02
CHEVRON CORPORATION COM 166751107 92 104 SH DEFINED 01 02
CHEVRON CORPORATION COM 166751107 17,431 19,640 SH DEFINED 01 02
CHICAGO TITLE CORP COM 168228104 15,827 43,510 SH DEFINED 01 02
CHIRON CORP COM 170040109 228 1,040 SH DEFINED 01 02
CHIRON CORP COM 170040109 2,561 11,675 SH DEFINED 01 02
CHITTENDEN CORP COM 170228100 5,820 21,810 SH DEFINED 01 02
CHOCK FULL O NUTS CORP SUB DEB CV 8%06 170268AB2 7,960 8,000 PRN DEFINED 01 02
CHOCK FULL O NUTS CORP SUB DEB CV 8%06 170268AB2 7,960 8,000 PRN DEFINED 01 02
CHUBB CORP COM 171232101 7,364 12,574 SH DEFINED 01 02
CINERGY CORP COM 172474108 4,006 14,569 SH DEFINED 01 02
CINTAS CORP COM 172908105 4,321 6,610 SH DEFINED 01 02
CINTAS CORP COM 172908105 39 59 SH DEFINED 01 02
CIRRUS LOGIC CORP COM 172755100 893 14,000 SH DEFINED 01 02
CIRRUS LOGIC CORP COM 172755100 32 500 SH DEFINED 01 02
CIRRUS LOGIC CORP COM 172755100 (2) (25) SH DEFINED 01 02
CISCO SYS INC COM 17275R102 38,771 35,387 SH DEFINED 01 02
CISCO SYS INC COM 17275R102 515 470 SH DEFINED 01 02
CISCO SYS INC COM 17275R102 561 512 SH DEFINED 01 02
CISCO SYS INC COM 17275R102 38,953 35,553 SH DEFINED 01 02
CIT GROUP INC CL A 125577106 92 300 SH DEFINED 01 02
CIT GROUP INC CL A 125577106 64,591 211,345 SH DEFINED 01 02
CIT GROUP INC CL A 125577106 1,024 3,350 SH DEFINED 01 02
CITIGROUP INC COM 172967101 10,638 16,655 SH DEFINED 01 02
CITIGROUP INC COM 172967101 64 100 SH DEFINED 01 02
CITIGROUP INC COM 172967101 6,932 10,853 SH DEFINED 01 02
CITIGROUP INC COM 172967101 33,982 53,201 SH DEFINED 01 02
CITIGROUP INC COM 172967101 (1) (1) SH DEFINED 01 02
CITIZENS UTILS CO DEL CL B 177342201 0 1 SH DEFINED 01 02
CITIZENS UTILS CO DEL CL B 177342201 46,134 595,279 SH DEFINED 01 02
CITIZENS UTILS CO DEL CL B 177342201 165 2,132 SH DEFINED 01 02
CLECO CORP COM 12561M107 2,242 7,600 SH DEFINED 01 02
COCA COLA CO COM 191216100 3,515 5,727 SH DEFINED 01 02
COCA COLA CO COM 191216100 61 100 SH DEFINED 01 02
COCA COLA CO COM 191216100 798 1,300 SH DEFINED 01 02
COCA COLA CO COM 191216100 6,337 10,325 SH DEFINED 01 02
COCA COLA ENTERPRISES INC COM 191219104 4,156 13,740 SH DEFINED 01 02
COHERENT INC COM 192479103 4,345 31,600 SH DEFINED 01 02
COHERENT INC COM 192479103 28 200 SH DEFINED 01 02
COHERENT INC COM 192479103 1,942 14,125 SH DEFINED 01 02
<S> <C> <C> <C>
CBS CORP 175
CBS CORP 147,204
CBS CORP 3,055
CEDAR FAIR L P 8,450
CELTRIX PHARMACEUTICALS INC 39,983
CENDANT CORP 9,910
CENDANT CORP 2,950
CENDANT CORP 148
CENDANT CORP 1,504
CENTOCOR INC 141,800
CENTURY TEL ENTERPRISES INC 29
CENTURY TEL ENTERPRISES INC 3,189
CHASE MANHATTAN CORP NEW 2,726
CHASE MANHATTAN CORP NEW 70
CHASE MANHATTAN CORP NEW 2,480
CHASE MANHATTAN CORP NEW 12,467
CHASE MANHATTAN CORP NEW 49,452
CHESAPEAKE ENERGY CORP 1,400
CHESAPEAKE ENERGY CORP 2,412,400
CHEVRON CORPORATION 400
CHEVRON CORPORATION 248
CHEVRON CORPORATION 104
CHEVRON CORPORATION 19,640
CHICAGO TITLE CORP 43,510
CHIRON CORP 1,040
CHIRON CORP 11,675
CHITTENDEN CORP 21,810
CHOCK FULL O NUTS CORP 8,000
CHOCK FULL O NUTS CORP 8,000
CHUBB CORP 12,574
CINERGY CORP 14,569
CINTAS CORP 6,610
CINTAS CORP 59
CIRRUS LOGIC CORP 14,000
CIRRUS LOGIC CORP 500
CIRRUS LOGIC CORP (25)
CISCO SYS INC 35,387
CISCO SYS INC 470
CISCO SYS INC 512
CISCO SYS INC 35,553
CIT GROUP INC 300
CIT GROUP INC 211,345
CIT GROUP INC 3,350
CITIGROUP INC 16,655
CITIGROUP INC 100
CITIGROUP INC 10,853
CITIGROUP INC 53,201
CITIGROUP INC (1)
CITIZENS UTILS CO DEL 1
CITIZENS UTILS CO DEL 595,279
CITIZENS UTILS CO DEL 2,132
CLECO CORP 7,600
COCA COLA CO 5,727
COCA COLA CO 100
COCA COLA CO 1,300
COCA COLA CO 10,325
COCA COLA ENTERPRISES INC 13,740
COHERENT INC 31,600
COHERENT INC 200
COHERENT INC 14,125
</TABLE>
Page 5
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
COLEMAN INC NEW COM 193559101 2,145 26,000 SH DEFINED 01 02
COLGATE PALMOLIVE CO COM 194162103 15,088 16,400 SH DEFINED 01 02
COLGATE PALMOLIVE CO COM 194162103 8,648 9,400 SH DEFINED 01 02
COMAIR HOLDINGS INC COM 199789108 2,339 9,900 SH DEFINED 01 02
COMCAST CORP CL A SPL 200300200 950 1,510 SH DEFINED 01 02
COMCAST CORP CL A SPL 200300200 1,330 2,113 SH DEFINED 01 02
COMMERCIAL NET LEASE RLTY INC COM 202218103 2,687 24,019 SH DEFINED 01 02
COMMERCIAL NET LEASE RLTY INC COM 202218103 1,712 15,300 SH DEFINED 01 02
COMMUNICATION INTELLIGENCE NEW COM 20338K106 484 25,000 SH DEFINED 01 02
COMMUNICATION INTELLIGENCE NEW COM 20338K106 19 1,000 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 4,943 15,600 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 174 550 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 238 750 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 30,649 96,725 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 30 94 SH DEFINED 01 02
COMPAQ COMPUTER CORP COM 204493100 (43) (135) SH DEFINED 01 02
COMPUSA INC COM 204932107 490 7,000 SH DEFINED 01 02
COMPUSA INC COM 204932107 417 5,950 SH DEFINED 01 02
COMPUTER ASSOC INTL INC COM 204912109 371 1,043 SH DEFINED 01 02
COMPUTER ASSOC INTL INC COM 204912109 169 475 SH DEFINED 01 02
COMPUTER ASSOC INTL INC COM 204912109 4,291 12,065 SH DEFINED 01 02
COMPUTER ASSOC INTL INC COM 204912109 11 31 SH DEFINED 01 02
COMPUTER SCIENCES CORP COM 205363104 8,334 15,102 SH DEFINED 01 02
COMPUTER SCIENCES CORP COM 205363104 11,862 21,495 SH DEFINED 01 02
COMPUWARE CORP COM 205638109 119 500 SH DEFINED 01 02
COMPUWARE CORP COM 205638109 3,020 12,650 SH DEFINED 01 02
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 85 100 SH DEFINED 01 02
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 3,056 3,595 SH DEFINED 01 02
COMVERSE TECHNOLOGY INC SB DB CV 5.75%06 205862AE5 94,563 50,000 PRN DEFINED 01 02
CONAGRA INC COM 205887102 5,664 22,105 SH DEFINED 01 02
CONAGRA INC COM 205887102 256 1,000 SH DEFINED 01 02
CONECTIV INC CL A 206829202 4 12 SH DEFINED 01 02
CONECTIV INC CL A 206829202 5,214 14,508 SH DEFINED 01 02
CONECTIV INC COM 206829103 15 75 SH DEFINED 01 02
CONECTIV INC COM 206829103 4,201 21,682 SH DEFINED 01 02
CONSOLIDATED EDISON INC COM 209115104 1,108 2,446 SH DEFINED 01 02
CONSOLIDATED EDISON INC COM 209115104 580 1,280 SH DEFINED 01 02
CONSOLIDATED EDISON INC COM 209115104 658 1,452 SH DEFINED 01 02
CONSOLIDATED EDISON INC COM 209115104 0 0 SH DEFINED 01 02
CONTINENTAL CHOICE CARE INC WT EXP 072099 211211115 55 29,417 SH DEFINED 01 02
CORNING INC COM 219350105 4,440 7,400 SH DEFINED 01 02
CORNING INC COM 219350105 30 50 SH DEFINED 01 02
CORNING INC COM 219350105 720 1,200 SH DEFINED 01 02
COSTCO COMPANIES INC COM 22160Q102 24,996 27,300 SH DEFINED 01 02
COSTCO COMPANIES INC COM 22160Q102 103 112 SH DEFINED 01 02
COSTCO COMPANIES INC COM 22160Q102 5,620 6,138 SH DEFINED 01 02
COX COMMUNICATIONS INC NEW CL A 224044107 7,283 9,630 SH DEFINED 01 02
CREDICORP LTD COM G2519Y108 8,157 83,665 SH DEFINED 01 02
CVS CORP COM 126650100 713 1,500 SH DEFINED 01 02
CVS CORP COM 126650100 24 50 SH DEFINED 01 02
CVS CORP COM 126650100 2,249 4,735 SH DEFINED 01 02
DAIMLERCHRYSLER AG ORD D1668R123 3,329 3,879 SH DEFINED 01 02
DAIMLERCHRYSLER AG ORD D1668R123 1,842 2,146 SH DEFINED 01 02
DAIMLERCHRYSLER AG ORD D1668R123 5 6 SH DEFINED 01 02
DANA CORP COM 235811106 1,155 3,040 SH DEFINED 01 02
DANA CORP COM 235811106 621 1,635 SH DEFINED 01 02
DANA CORP COM 235811106 115 302 SH DEFINED 01 02
DANA CORP COM 235811106 2,166 5,700 SH DEFINED 01 02
DAYTON HUDSON CORP COM 239753106 200 300 SH DEFINED 01 02
DAYTON HUDSON CORP COM 239753106 4,009 6,018 SH DEFINED 01 02
<S> <C> <C> <C>
COLEMAN INC NEW 26,000
COLGATE PALMOLIVE CO 16,400
COLGATE PALMOLIVE CO 9,400
COMAIR HOLDINGS INC 9,900
COMCAST CORP 1,510
COMCAST CORP 2,113
COMMERCIAL NET LEASE RLTY INC 24,019
COMMERCIAL NET LEASE RLTY INC 15,300
COMMUNICATION INTELLIGENCE NEW 25,000
COMMUNICATION INTELLIGENCE NEW 1,000
COMPAQ COMPUTER CORP 15,600
COMPAQ COMPUTER CORP 550
COMPAQ COMPUTER CORP 750
COMPAQ COMPUTER CORP 96,725
COMPAQ COMPUTER CORP 94
COMPAQ COMPUTER CORP (135)
COMPUSA INC 7,000
COMPUSA INC 5,950
COMPUTER ASSOC INTL INC 1,043
COMPUTER ASSOC INTL INC 475
COMPUTER ASSOC INTL INC 12,065
COMPUTER ASSOC INTL INC 31
COMPUTER SCIENCES CORP 15,102
COMPUTER SCIENCES CORP 21,495
COMPUWARE CORP 500
COMPUWARE CORP 12,650
COMVERSE TECHNOLOGY INC 100
COMVERSE TECHNOLOGY INC 3,595
COMVERSE TECHNOLOGY INC 50,000
CONAGRA INC 22,105
CONAGRA INC 1,000
CONECTIV INC 12
CONECTIV INC 14,508
CONECTIV INC 75
CONECTIV INC 21,682
CONSOLIDATED EDISON INC 2,446
CONSOLIDATED EDISON INC 1,280
CONSOLIDATED EDISON INC 1,452
CONSOLIDATED EDISON INC 0
CONTINENTAL CHOICE CARE INC 29,417
CORNING INC 7,400
CORNING INC 50
CORNING INC 1,200
COSTCO COMPANIES INC 27,300
COSTCO COMPANIES INC 112
COSTCO COMPANIES INC 6,138
COX COMMUNICATIONS INC NEW 9,630
CREDICORP LTD 83,665
CVS CORP 1,500
CVS CORP 50
CVS CORP 4,735
DAIMLERCHRYSLER AG 3,879
DAIMLERCHRYSLER AG 2,146
DAIMLERCHRYSLER AG 6
DANA CORP 3,040
DANA CORP 1,635
DANA CORP 302
DANA CORP 5,700
DAYTON HUDSON CORP 300
DAYTON HUDSON CORP 6,018
</TABLE>
Page 6
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DEBT STRATEGIES FUND INC COM 242768109 911 12,150 SH DEFINED 01 02
DELL COMPUTER CORP COM 247025109 531 1,300 SH DEFINED 01 02
DELL COMPUTER CORP COM 247025109 41 100 SH DEFINED 01 02
DELL COMPUTER CORP COM 247025109 82 200 SH DEFINED 01 02
DELL COMPUTER CORP COM 247025109 6,173 15,101 SH DEFINED 01 02
DELUXE CORP COM 248019101 2,328 7,992 SH DEFINED 01 02
DEVRY INC DEL COM 251893103 9,991 34,450 SH DEFINED 01 02
DIAMOND OFFSHORE DRILLING INC COM 25271C102 95 300 SH DEFINED 01 02
DIAMOND OFFSHORE DRILLING INC COM 25271C102 2,030 6,420 SH DEFINED 01 02
DIEBOLD INC COM 253651103 3,291 13,714 SH DEFINED 01 02
DIEBOLD INC COM 253651103 48 200 SH DEFINED 01 02
DIGITAL VIDEO SYS INC COM 25387R100 291 22,700 SH DEFINED 01 02
DIGITAL VIDEO SYS INC WT A EX 050801 25387R118 42 22,700 SH DEFINED 01 02
DIONEX CORP COM 254546104 16,459 43,600 SH DEFINED 01 02
DISNEY WALT CO COM 254687106 1,187 3,813 SH DEFINED 01 02
DISNEY WALT CO COM 254687106 681 2,188 SH DEFINED 01 02
DISNEY WALT CO COM 254687106 7,152 22,978 SH DEFINED 01 02
DISNEY WALT CO COM 254687106 93 300 SH DEFINED 01 02
DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 1,579 17,794 SH DEFINED 01 02
DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 424 4,781 SH DEFINED 01 02
DLJ HIGH YIELD BD FD SH BEN INT 23322Y108 353 3,982 SH DEFINED 01 02
DOMINION RES INC VA COM 257470104 573 1,550 SH DEFINED 01 02
DOMINION RES INC VA COM 257470104 111 300 SH DEFINED 01 02
DOMINION RES INC VA COM 257470104 4,463 12,083 SH DEFINED 01 02
DOMINION RES INC VA COM 257470104 554 1,500 SH DEFINED 01 02
DONALDSON INC COM 257651109 1,944 10,800 SH DEFINED 01 02
DOW CHEM CO COM 260543103 2,905 3,117 SH DEFINED 01 02
DOW CHEM CO COM 260543103 1,137 1,220 SH DEFINED 01 02
DOWNEY FINL CORP COM 261018105 5,357 29,254 SH DEFINED 01 02
DOWNEY FINL CORP COM 261018105 19 105 SH DEFINED 01 02
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 48 400 SH DEFINED 01 02
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 166 1,400 SH DEFINED 01 02
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 59 500 SH DEFINED 01 02
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 131 1,100 SH DEFINED 01 02
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 26200S101 980 8,251 SH DEFINED 01 02
DREYFUS STRATEGIC MUN BD FD COM 26202F107 506 5,506 SH DEFINED 01 02
DREYFUS STRATEGIC MUN BD FD COM 26202F107 287 3,120 SH DEFINED 01 02
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,659 18,060 SH DEFINED 01 02
DU PONT E I DE NEMOURS & CO COM 263534109 6,272 10,803 SH DEFINED 01 02
DU PONT E I DE NEMOURS & CO COM 263534109 290 500 SH DEFINED 01 02
DU PONT E I DE NEMOURS & CO COM 263534109 10,120 17,430 SH DEFINED 01 02
DU PONT E I DE NEMOURS & CO COM 263534109 58 100 SH DEFINED 01 02
DUKE ENERGY CORP COM 264399106 1,888 3,444 SH DEFINED 01 02
DUKE ENERGY CORP COM 264399106 6,354 11,593 SH DEFINED 01 02
E M C CORP MASS COM 268648102 639 500 SH DEFINED 01 02
E M C CORP MASS COM 268648102 313 245 SH DEFINED 01 02
E M C CORP MASS COM 268648102 709 555 SH DEFINED 01 02
E M C CORP MASS COM 268648102 49,547 38,784 SH DEFINED 01 02
EASTMAN KODAK CO COM 277461109 3,136 4,909 SH DEFINED 01 02
EASTMAN KODAK CO COM 277461109 64 100 SH DEFINED 01 02
EASTMAN KODAK CO COM 277461109 4,136 6,475 SH DEFINED 01 02
ECI TELECOM LTD ORD 268258100 2,818 8,050 SH DEFINED 01 02
ECOLAB INC COM 278865100 2,840 8,000 SH DEFINED 01 02
ECOLAB INC COM 278865100 4,260 12,000 SH DEFINED 01 02
EL PASO ENERGY CORP DEL COM 283905107 224 686 SH DEFINED 01 02
EL PASO ENERGY CORP DEL COM 283905107 2,121 6,490 SH DEFINED 01 02
ELECTRONIC DATA SYS NEW COM 285661104 390 801 SH DEFINED 01 02
ELECTRONIC DATA SYS NEW COM 285661104 39 80 SH DEFINED 01 02
ELECTRONIC DATA SYS NEW COM 285661104 6,735 13,833 SH DEFINED 01 02
ELSCINT LTD NEW ORD M40168102 1,472 12,800 SH DEFINED 01 02
<S> <C> <C> <C>
DEBT STRATEGIES FUND INC 12,150
DELL COMPUTER CORP 1,300
DELL COMPUTER CORP 100
DELL COMPUTER CORP 200
DELL COMPUTER CORP 15,101
DELUXE CORP 7,992
DEVRY INC DEL 34,450
DIAMOND OFFSHORE DRILLING INC 300
DIAMOND OFFSHORE DRILLING INC 6,420
DIEBOLD INC 13,714
DIEBOLD INC 200
DIGITAL VIDEO SYS INC 22,700
DIGITAL VIDEO SYS INC 22,700
DIONEX CORP 43,600
DISNEY WALT CO 3,813
DISNEY WALT CO 2,188
DISNEY WALT CO 22,978
DISNEY WALT CO 300
DLJ HIGH YIELD BD FD 17,794
DLJ HIGH YIELD BD FD 4,781
DLJ HIGH YIELD BD FD 3,982
DOMINION RES INC VA 1,550
DOMINION RES INC VA 300
DOMINION RES INC VA 12,083
DOMINION RES INC VA 1,500
DONALDSON INC 10,800
DOW CHEM CO 3,117
DOW CHEM CO 1,220
DOWNEY FINL CORP 29,254
DOWNEY FINL CORP 105
DREYFUS HIGH YIELD STRATEGIES 400
DREYFUS HIGH YIELD STRATEGIES 1,400
DREYFUS HIGH YIELD STRATEGIES 500
DREYFUS HIGH YIELD STRATEGIES 1,100
DREYFUS HIGH YIELD STRATEGIES 8,251
DREYFUS STRATEGIC MUN BD FD 5,506
DREYFUS STRATEGIC MUN BD FD 3,120
DREYFUS STRATEGIC MUN BD FD 18,060
DU PONT E I DE NEMOURS & CO 10,803
DU PONT E I DE NEMOURS & CO 500
DU PONT E I DE NEMOURS & CO 17,430
DU PONT E I DE NEMOURS & CO 100
DUKE ENERGY CORP 3,444
DUKE ENERGY CORP 11,593
E M C CORP MASS 500
E M C CORP MASS 245
E M C CORP MASS 555
E M C CORP MASS 38,784
EASTMAN KODAK CO 4,909
EASTMAN KODAK CO 100
EASTMAN KODAK CO 6,475
ECI TELECOM LTD 8,050
ECOLAB INC 8,000
ECOLAB INC 12,000
EL PASO ENERGY CORP DEL 686
EL PASO ENERGY CORP DEL 6,490
ELECTRONIC DATA SYS NEW 801
ELECTRONIC DATA SYS NEW 80
ELECTRONIC DATA SYS NEW 13,833
ELSCINT LTD NEW 12,800
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EMC CORP SB NT CV 3.25%02 26865YAA2 181,800 45,000 PRN DEFINED 01 02
EMERSON ELEC CO COM 291011104 2,859 5,400 SH DEFINED 01 02
EMERSON ELEC CO COM 291011104 53 100 SH DEFINED 01 02
EMERSON ELEC CO COM 291011104 1,092 2,063 SH DEFINED 01 02
EMERSON ELEC CO COM 291011104 15 28 SH DEFINED 01 02
EMULTEK LTD ORD M4052N104 7,500 97,566 SH DEFINED 01 02
ENDOSONICS CORP COM 29264K105 686 10,550 SH DEFINED 01 02
ENGELHARD CORP COM 292845104 11,233 66,325 SH DEFINED 01 02
ENGELHARD CORP COM 292845104 25 150 SH DEFINED 01 02
ENGELHARD CORP CALLS 2928459DW 2,541 15,000 SH CALL DEFINED 01 02
ENRON CORP COM 293561106 703 1,094 SH DEFINED 01 02
ENRON CORP COM 293561106 19 30 SH DEFINED 01 02
ENRON CORP COM 293561106 8,246 12,835 SH DEFINED 01 02
ENRON CORP COM 293561106 129 200 SH DEFINED 01 02
EUROPE FD INC COM 29874M103 168 1,000 SH DEFINED 01 02
EUROPE FD INC COM 29874M103 1,436 8,542 SH DEFINED 01 02
EUROPE FD INC COM 29874M103 168 1,000 SH DEFINED 01 02
EXPRESS SCRIPTS INC CL A 302182100 4,817 5,605 SH DEFINED 01 02
EXXON CORP COM 302290101 4,657 6,600 SH DEFINED 01 02
EXXON CORP COM 302290101 3,740 5,300 SH DEFINED 01 02
EXXON CORP COM 302290101 16,737 23,719 SH DEFINED 01 02
EXXON CORP COM 302290101 502 711 SH DEFINED 01 02
FDX CORP COM 31304N107 16,415 17,650 SH DEFINED 01 02
FDX CORP COM 31304N107 2,269 2,440 SH DEFINED 01 02
FEDERAL HOME LN MTG CORP COM 313400301 57 100 SH DEFINED 01 02
FEDERAL HOME LN MTG CORP COM 313400301 5,397 9,417 SH DEFINED 01 02
FEDERAL NATL MTG ASSN COM 313586109 1,402 2,025 SH DEFINED 01 02
FEDERAL NATL MTG ASSN COM 313586109 21 30 SH DEFINED 01 02
FEDERAL NATL MTG ASSN COM 313586109 18,789 27,132 SH DEFINED 01 02
FEDERAL SIGNAL CORP COM 313855108 2,224 10,653 SH DEFINED 01 02
FEDERAL SIGNAL CORP COM 313855108 251 1,200 SH DEFINED 01 02
FEDERAL SIGNAL CORP COM 313855108 626 3,000 SH DEFINED 01 02
FIDELITY ADVISOR KOREA FD INC COM 315804104 644 10,000 SH DEFINED 01 02
FIDELITY NATL FINL INC COM 316326107 150 1,000 SH DEFINED 01 02
FIDELITY NATL FINL INC COM 316326107 6,509 43,396 SH DEFINED 01 02
FIRST DATA CORP COM 319963104 2,873 6,720 SH DEFINED 01 02
FIRST DATA CORP COM 319963104 86 200 SH DEFINED 01 02
FIRST DATA CORP COM 319963104 6,357 14,870 SH DEFINED 01 02
FIRST UN CORP COM 337358105 534 1,000 SH DEFINED 01 02
FIRST UN CORP COM 337358105 53 100 SH DEFINED 01 02
FIRST UN CORP COM 337358105 5,674 10,619 SH DEFINED 01 02
FIRST UN CORP COM 337358105 119 222 SH DEFINED 01 02
FIRSTFED FINL CORP COM 337907109 10,328 64,300 SH DEFINED 01 02
FLEET FINL GROUP INC NEW COM 338915101 336 892 SH DEFINED 01 02
FLEET FINL GROUP INC NEW COM 338915101 37 98 SH DEFINED 01 02
FLEET FINL GROUP INC NEW COM 338915101 190 504 SH DEFINED 01 02
FLEET FINL GROUP INC NEW COM 338915101 5,971 15,869 SH DEFINED 01 02
FLEET FINL GROUP INC NEW COM 338915101 (753) (2,000) SH DEFINED 01 02
FLORIDA ROCK INDS INC COM 341140101 2,619 7,675 SH DEFINED 01 02
FORD MTR CO DEL COM 345370100 7,797 13,754 SH DEFINED 01 02
FORD MTR CO DEL COM 345370100 34 60 SH DEFINED 01 02
FORD MTR CO DEL COM 345370100 539 950 SH DEFINED 01 02
FORD MTR CO DEL COM 345370100 7,348 12,963 SH DEFINED 01 02
FORD MTR CO DEL COM 345370100 747 1,317 SH DEFINED 01 02
FORE SYSTEMS INC COM 345449102 756 4,000 SH DEFINED 01 02
FORE SYSTEMS INC COM 345449102 1,532 8,105 SH DEFINED 01 02
GANTOS INC NEW COM 36473U105 110 13,000 SH DEFINED 01 02
GAP INC DEL COM 364760108 77 115 SH DEFINED 01 02
GAP INC DEL COM 364760108 606 900 SH DEFINED 01 02
GAP INC DEL COM 364760108 2,216 3,292 SH DEFINED 01 02
<S> <C> <C> <C>
EMC CORP 45,000
EMERSON ELEC CO 5,400
EMERSON ELEC CO 100
EMERSON ELEC CO 2,063
EMERSON ELEC CO 28
EMULTEK LTD 97,566
ENDOSONICS CORP 10,550
ENGELHARD CORP 66,325
ENGELHARD CORP 150
ENGELHARD CORP 15,000
ENRON CORP 1,094
ENRON CORP 30
ENRON CORP 12,835
ENRON CORP 200
EUROPE FD INC 1,000
EUROPE FD INC 8,542
EUROPE FD INC 1,000
EXPRESS SCRIPTS INC 5,605
EXXON CORP 6,600
EXXON CORP 5,300
EXXON CORP 23,719
EXXON CORP 711
FDX CORP 17,650
FDX CORP 2,440
FEDERAL HOME LN MTG CORP 100
FEDERAL HOME LN MTG CORP 9,417
FEDERAL NATL MTG ASSN 2,025
FEDERAL NATL MTG ASSN 30
FEDERAL NATL MTG ASSN 27,132
FEDERAL SIGNAL CORP 10,653
FEDERAL SIGNAL CORP 1,200
FEDERAL SIGNAL CORP 3,000
FIDELITY ADVISOR KOREA FD INC 10,000
FIDELITY NATL FINL INC 1,000
FIDELITY NATL FINL INC 43,396
FIRST DATA CORP 6,720
FIRST DATA CORP 200
FIRST DATA CORP 14,870
FIRST UN CORP 1,000
FIRST UN CORP 100
FIRST UN CORP 10,619
FIRST UN CORP 222
FIRSTFED FINL CORP 64,300
FLEET FINL GROUP INC NEW 892
FLEET FINL GROUP INC NEW 98
FLEET FINL GROUP INC NEW 504
FLEET FINL GROUP INC NEW 15,869
FLEET FINL GROUP INC NEW (2,000)
FLORIDA ROCK INDS INC 7,675
FORD MTR CO DEL 13,754
FORD MTR CO DEL 60
FORD MTR CO DEL 950
FORD MTR CO DEL 12,963
FORD MTR CO DEL 1,317
FORE SYSTEMS INC 4,000
FORE SYSTEMS INC 8,105
GANTOS INC NEW 13,000
GAP INC DEL 115
GAP INC DEL 900
GAP INC DEL 3,292
</TABLE>
Page 8
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
GENERAL ELEC CO COM 369604103 24,206 21,881 SH DEFINED 01 02
GENERAL ELEC CO COM 369604103 398 360 SH DEFINED 01 02
GENERAL ELEC CO COM 369604103 5,396 4,878 SH DEFINED 01 02
GENERAL ELEC CO COM 369604103 41,022 37,082 SH DEFINED 01 02
GENERAL ELEC CO COM 369604103 111 100 SH DEFINED 01 02
GENERAL MLS INC COM 370334104 30 40 SH DEFINED 01 02
GENERAL MLS INC COM 370334104 4,736 6,268 SH DEFINED 01 02
GENERAL MTRS CORP CL H NEW 370442832 20 39 SH DEFINED 01 02
GENERAL MTRS CORP CL H NEW 370442832 7 14 SH DEFINED 01 02
GENERAL MTRS CORP CL H NEW 370442832 802 1,590 SH DEFINED 01 02
GENERAL MTRS CORP CL H NEW 370442832 22,253 44,120 SH DEFINED 01 02
GENERAL MTRS CORP COM 370442105 11,009 12,654 SH DEFINED 01 02
GENERAL MTRS CORP COM 370442105 278 320 SH DEFINED 01 02
GENERAL MTRS CORP COM 370442105 7,131 8,197 SH DEFINED 01 02
GENERAL MTRS CORP COM 370442105 37,519 43,125 SH DEFINED 01 02
GENESCO INC COM 371532102 148 1,600 SH DEFINED 01 02
GENESCO INC COM 371532102 1,089 11,775 SH DEFINED 01 02
GENZYME CORP COM GENL DIV 372917104 61,311 121,560 SH DEFINED 01 02
GENZYME CORP COM GENL DIV 372917104 1,340 2,657 SH DEFINED 01 02
GENZYME CORP COM-MOLECULAR 372917500 988 26,343 SH DEFINED 01 02
GENZYME CORP COM-MOLECULAR 372917500 3 75 SH DEFINED 01 02
GILLETTE CO COM 375766102 31,858 53,600 SH DEFINED 01 02
GILLETTE CO COM 375766102 36 60 SH DEFINED 01 02
GILLETTE CO COM 375766102 701 1,180 SH DEFINED 01 02
GILLETTE CO COM 375766102 13,473 22,668 SH DEFINED 01 02
GILLETTE CO COM 375766102 1,664 2,800 SH DEFINED 01 02
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 10 15 SH DEFINED 01 02
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 402 600 SH DEFINED 01 02
GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1,669 2,493 SH DEFINED 01 02
GLOBAL INDL TECHNOLOGIES INC COM 379335102 104 1,000 SH DEFINED 01 02
GLOBAL INDL TECHNOLOGIES INC COM 379335102 1,504 14,500 SH DEFINED 01 02
GPU INC COM 36225X100 4,515 12,100 SH DEFINED 01 02
GPU INC COM 36225X100 7,183 19,250 SH DEFINED 01 02
GRAINGER W W INC COM 384802104 4,754 11,040 SH DEFINED 01 02
GRAINGER W W INC COM 384802104 30 70 SH DEFINED 01 02
GRANITE BROADCASTING CORP COM 387241102 24,231 365,745 SH DEFINED 01 02
GRANITE CONSTR INC COM 387328107 13,055 55,850 SH DEFINED 01 02
GREAT LAKES CHEM CORP COM 390568103 1,838 5,000 SH DEFINED 01 02
GREAT LAKES CHEM CORP COM 390568103 184 500 SH DEFINED 01 02
GRUPO TELEVISA SA DE CV SPN ADR REPORD 40049J206 41,940 133,675 SH DEFINED 01 02
GTE CORP COM 362320103 9,231 15,258 SH DEFINED 01 02
GTE CORP COM 362320103 30 50 SH DEFINED 01 02
GTE CORP COM 362320103 273 452 SH DEFINED 01 02
GTE CORP COM 362320103 7,746 12,803 SH DEFINED 01 02
GTE CORP COM 362320103 242 400 SH DEFINED 01 02
GUARANTEE LIFE COS INC COM 400740106 35,954 211,495 SH DEFINED 01 02
GUIDANT CORP COM 401698105 141 233 SH DEFINED 01 02
GUIDANT CORP COM 401698105 506 836 SH DEFINED 01 02
GUIDANT CORP COM 401698105 4,357 7,201 SH DEFINED 01 02
GULF CDA RES LTD ORD 40218L305 645 24,000 SH DEFINED 01 02
GULF CDA RES LTD ORD 40218L305 0 3 SH DEFINED 01 02
GULFMARK OFFSHORE INC COM 402629109 3,295 27,600 SH DEFINED 01 02
HALLIBURTON CO COM 406216101 2,703 7,020 SH DEFINED 01 02
HALLIBURTON CO COM 406216101 154 400 SH DEFINED 01 02
HARCOURT GEN INC COM 41163G101 8,522 19,232 SH DEFINED 01 02
HARKEN ENERGY CORP COM 412552101 33 2,000 SH DEFINED 01 02
HARKEN ENERGY CORP COM 412552101 19,554 1,203,321 SH DEFINED 01 02
HARKEN ENERGY CORP COM 412552101 44 2,700 SH DEFINED 01 02
HARLEY DAVIDSON INC COM 412822108 4,335 7,555 SH DEFINED 01 02
HARTFORD FINL SVCS GROUP INC COM 416515104 482 848 SH DEFINED 01 02
<S> <C> <C> <C>
GENERAL ELEC CO 21,881
GENERAL ELEC CO 360
GENERAL ELEC CO 4,878
GENERAL ELEC CO 37,082
GENERAL ELEC CO 100
GENERAL MLS INC 40
GENERAL MLS INC 6,268
GENERAL MTRS CORP 39
GENERAL MTRS CORP 14
GENERAL MTRS CORP 1,590
GENERAL MTRS CORP 44,120
GENERAL MTRS CORP 12,654
GENERAL MTRS CORP 320
GENERAL MTRS CORP 8,197
GENERAL MTRS CORP 43,125
GENESCO INC 1,600
GENESCO INC 11,775
GENZYME CORP 121,560
GENZYME CORP 2,657
GENZYME CORP 26,343
GENZYME CORP 75
GILLETTE CO 53,600
GILLETTE CO 60
GILLETTE CO 1,180
GILLETTE CO 22,668
GILLETTE CO 2,800
GLAXO WELLCOME PLC 15
GLAXO WELLCOME PLC 600
GLAXO WELLCOME PLC 2,493
GLOBAL INDL TECHNOLOGIES INC 1,000
GLOBAL INDL TECHNOLOGIES INC 14,500
GPU INC 12,100
GPU INC 19,250
GRAINGER W W INC 11,040
GRAINGER W W INC 70
GRANITE BROADCASTING CORP 365,745
GRANITE CONSTR INC 55,850
GREAT LAKES CHEM CORP 5,000
GREAT LAKES CHEM CORP 500
GRUPO TELEVISA SA DE CV 133,675
GTE CORP 15,258
GTE CORP 50
GTE CORP 452
GTE CORP 12,803
GTE CORP 400
GUARANTEE LIFE COS INC 211,495
GUIDANT CORP 233
GUIDANT CORP 836
GUIDANT CORP 7,201
GULF CDA RES LTD 24,000
GULF CDA RES LTD 3
GULFMARK OFFSHORE INC 27,600
HALLIBURTON CO 7,020
HALLIBURTON CO 400
HARCOURT GEN INC 19,232
HARKEN ENERGY CORP 2,000
HARKEN ENERGY CORP 1,203,321
HARKEN ENERGY CORP 2,700
HARLEY DAVIDSON INC 7,555
HARTFORD FINL SVCS GROUP INC 848
</TABLE>
Page 9
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HARTFORD FINL SVCS GROUP INC COM 416515104 1,778 3,130 SH DEFINED 01 02
HEINZ H J CO COM 423074103 0 1 SH DEFINED 01 02
HEINZ H J CO COM 423074103 9,769 20,620 SH DEFINED 01 02
HEWLETT PACKARD CO COM 428236103 18,079 26,660 SH DEFINED 01 02
HEWLETT PACKARD CO COM 428236103 239 352 SH DEFINED 01 02
HEWLETT PACKARD CO COM 428236103 68 100 SH DEFINED 01 02
HEWLETT PACKARD CO COM 428236103 31,950 47,115 SH DEFINED 01 02
HEWLETT PACKARD CO COM 428236103 1,153 1,700 SH DEFINED 01 02
HOLLINGER INTL INC CL A 435569108 60,864 448,784 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 19,283 30,976 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 153 245 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 62 100 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 14,829 23,822 SH DEFINED 01 02
HOME DEPOT INC COM 437076102 10,893 17,498 SH DEFINED 01 02
HONEYWELL INC COM 438506107 9,255 12,208 SH DEFINED 01 02
HOUSEHOLD INTL INC COM 441815107 137 300 SH DEFINED 01 02
HOUSEHOLD INTL INC COM 441815107 1,417 3,106 SH DEFINED 01 02
HOUSEHOLD INTL INC COM 441815107 1,027 2,250 SH DEFINED 01 02
HSB GROUP INC COM 40428N109 2,044 5,505 SH DEFINED 01 02
ILLINOIS TOOL WKS INC COM 452308109 4,789 7,740 SH DEFINED 01 02
IMAGINON INC WT EXP 063099 45246K112 287 11,485 SH DEFINED 01 02
IMS HEALTH INC COM 449934108 2,657 8,020 SH DEFINED 01 02
IMS HEALTH INC COM 449934108 31 95 SH DEFINED 01 02
IMS HEALTH INC COM 449934108 2,942 8,880 SH DEFINED 01 02
INDEPENDENCE CMNTY BK CORP COM 453414104 1,164 9,039 SH DEFINED 01 02
INDEPENDENCE CMNTY BK CORP COM 453414104 71 550 SH DEFINED 01 02
INDEPENDENCE CMNTY BK CORP COM 453414104 78 609 SH DEFINED 01 02
INFORMIX CORP COM 456779107 1,069 14,500 SH DEFINED 01 02
INFORMIX CORP COM 456779107 46 630 SH DEFINED 01 02
INFORMIX CORP COM 456779107 30 400 SH DEFINED 01 02
INFORMIX CORP COM 456779107 11 150 SH DEFINED 01 02
INGERSOLL RAND CO COM 456866102 2,754 5,550 SH DEFINED 01 02
INGERSOLL RAND CO COM 456866102 586 1,180 SH DEFINED 01 02
INKINE PHARMACEUTICALS INC COM 457214104 225 15,000 SH DEFINED 01 02
INTASYS CORP COM 45809M109 447 11,000 SH DEFINED 01 02
INTASYS CORP COM 45809M109 (4) (100) SH DEFINED 01 02
INTEL CORP COM 458140100 72,552 61,032 SH DEFINED 01 02
INTEL CORP COM 458140100 468 394 SH DEFINED 01 02
INTEL CORP COM 458140100 2,169 1,825 SH DEFINED 01 02
INTEL CORP COM 458140100 49,267 41,444 SH DEFINED 01 02
INTEL CORP COM 458140100 2,777 2,336 SH DEFINED 01 02
INTERIORS INC PFD A CV 10% 458688207 3,263 52,747 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 27,614 15,579 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 374 211 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 10,951 6,178 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 12,349 6,967 SH DEFINED 01 02
INTERNATIONAL BUSINESS MACHS COM 459200101 39 22 SH DEFINED 01 02
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 3,681 9,800 SH DEFINED 01 02
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 169 450 SH DEFINED 01 02
INTERNATIONAL FLAVORS&FRAGRANC COM 459506101 188 500 SH DEFINED 01 02
INTERNATIONAL SPEEDWAY CORP CL A 460335201 2,189 4,150 SH DEFINED 01 02
INTERPUBLIC GROUP COS INC COM 460690100 14,306 18,370 SH DEFINED 01 02
INTERPUBLIC GROUP COS INC COM 460690100 3,298 4,235 SH DEFINED 01 02
INTL PAPER CO COM 460146103 1,296 3,071 SH DEFINED 01 02
INTL PAPER CO COM 460146103 59 140 SH DEFINED 01 02
INTL PAPER CO COM 460146103 737 1,747 SH DEFINED 01 02
INTL PAPER CO COM 460146103 63 150 SH DEFINED 01 02
IONICS INC COM 462218108 904 3,000 SH DEFINED 01 02
IONICS INC COM 462218108 4,112 13,650 SH DEFINED 01 02
IPALCO ENTERPRISES INC COM 462613100 6,515 29,700 SH DEFINED 01 02
<S> <C> <C> <C>
HARTFORD FINL SVCS GROUP INC 3,130
HEINZ H J CO 1
HEINZ H J CO 20,620
HEWLETT PACKARD CO 26,660
HEWLETT PACKARD CO 352
HEWLETT PACKARD CO 100
HEWLETT PACKARD CO 47,115
HEWLETT PACKARD CO 1,700
HOLLINGER INTL INC 448,784
HOME DEPOT INC 30,976
HOME DEPOT INC 245
HOME DEPOT INC 100
HOME DEPOT INC 23,822
HOME DEPOT INC 17,498
HONEYWELL INC 12,208
HOUSEHOLD INTL INC 300
HOUSEHOLD INTL INC 3,106
HOUSEHOLD INTL INC 2,250
HSB GROUP INC 5,505
ILLINOIS TOOL WKS INC 7,740
IMAGINON INC 11,485
IMS HEALTH INC 8,020
IMS HEALTH INC 95
IMS HEALTH INC 8,880
INDEPENDENCE CMNTY BK CORP 9,039
INDEPENDENCE CMNTY BK CORP 550
INDEPENDENCE CMNTY BK CORP 609
INFORMIX CORP 14,500
INFORMIX CORP 630
INFORMIX CORP 400
INFORMIX CORP 150
INGERSOLL RAND CO 5,550
INGERSOLL RAND CO 1,180
INKINE PHARMACEUTICALS INC 15,000
INTASYS CORP 11,000
INTASYS CORP (100)
INTEL CORP 61,032
INTEL CORP 394
INTEL CORP 1,825
INTEL CORP 41,444
INTEL CORP 2,336
INTERIORS INC 52,747
INTERNATIONAL BUSINESS MACHS 15,579
INTERNATIONAL BUSINESS MACHS 211
INTERNATIONAL BUSINESS MACHS 6,178
INTERNATIONAL BUSINESS MACHS 6,967
INTERNATIONAL BUSINESS MACHS 22
INTERNATIONAL FLAVORS&FRAGRANC 9,800
INTERNATIONAL FLAVORS&FRAGRANC 450
INTERNATIONAL FLAVORS&FRAGRANC 500
INTERNATIONAL SPEEDWAY CORP 4,150
INTERPUBLIC GROUP COS INC 18,370
INTERPUBLIC GROUP COS INC 4,235
INTL PAPER CO 3,071
INTL PAPER CO 140
INTL PAPER CO 1,747
INTL PAPER CO 150
IONICS INC 3,000
IONICS INC 13,650
IPALCO ENTERPRISES INC 29,700
</TABLE>
Page 10
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
JACOR COMMUNUNICATIONS INC CL A 469858401 3,724 4,900 SH DEFINED 01 02
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 1,351 14,800 SH DEFINED 01 02
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 50 550 SH DEFINED 01 02
JOHN HANCOCK BK &THRIFT OPP FD SH BEN INT 409735107 335 3,668 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 44,699 47,806 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 196 210 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 3,179 3,400 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 27,557 29,473 SH DEFINED 01 02
JOHNSON & JOHNSON COM 478160104 2,197 2,350 SH DEFINED 01 02
K MART CORP COM 482584109 1,143 6,800 SH DEFINED 01 02
K MART CORP COM 482584109 26 157 SH DEFINED 01 02
K MART CORP COM 482584109 1,144 6,805 SH DEFINED 01 02
K MART CORP COM 482584109 34 200 SH DEFINED 01 02
KANSAS CITY PWR & LT CO COM 485134100 4,556 18,500 SH DEFINED 01 02
KAYDON CORP COM 486587108 12,081 41,750 SH DEFINED 01 02
KENNAMETAL INC COM 489170100 3,588 20,360 SH DEFINED 01 02
KIMBERLY CLARK CORP COM 494368103 2,607 5,439 SH DEFINED 01 02
KING WORLD PRODTNS INC COM 495667107 703 2,300 SH DEFINED 01 02
KING WORLD PRODTNS INC COM 495667107 92 300 SH DEFINED 01 02
KING WORLD PRODTNS INC COM 495667107 162 530 SH DEFINED 01 02
KING WORLD PRODTNS INC COM 495667107 1,528 5,000 SH DEFINED 01 02
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 907 1,100 SH DEFINED 01 02
KONINKLIJKE PHILIPS ELECTRS NV SPONSORED ADR 500472105 1,554 1,885 SH DEFINED 01 02
KROGER CO COM 501044101 599 1,000 SH DEFINED 01 02
KROGER CO COM 501044101 2,103 3,512 SH DEFINED 01 02
LEGG MASON INC COM 524901105 3,450 10,240 SH DEFINED 01 02
LEHMAN BROS HLDGS INC COM 524908100 461 771 SH DEFINED 01 02
LEHMAN BROS HLDGS INC COM 524908100 717 1,200 SH DEFINED 01 02
LEHMAN BROS HLDGS INC COM 524908100 5,791 9,692 SH DEFINED 01 02
LEXMARK INTL GROUP INC CL A 529771107 35,302 31,555 SH DEFINED 01 02
LEXMARK INTL GROUP INC CL A 529771107 179 160 SH DEFINED 01 02
LEXMARK INTL GROUP INC CL A 529771107 2,226 1,990 SH DEFINED 01 02
LILLY ELI & CO COM 532457108 16,194 19,080 SH DEFINED 01 02
LILLY ELI & CO COM 532457108 255 300 SH DEFINED 01 02
LILLY ELI & CO COM 532457108 26,882 31,673 SH DEFINED 01 02
LILLY ELI & CO COM 532457108 28 33 SH DEFINED 01 02
LINEAR TECHNOLOGY CORP COM 535678106 2,696 5,260 SH DEFINED 01 02
LIPOSOME CO INC COM 536310105 24,365 181,329 SH DEFINED 01 02
LODGIAN INC COM 54021P106 465 10,480 SH DEFINED 01 02
LOEWS CORP COM 540424108 2,127 2,850 SH DEFINED 01 02
LOEWS CORP COM 540424108 418 560 SH DEFINED 01 02
LOGAL EDUCATIONAL SOFTWARE SYS ORD M6777Q106 75 15,000 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 931 6,450 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 90 625 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 72 500 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 361 2,500 SH DEFINED 01 02
LORAL SPACE & COMMUNICATIONS COM G56462107 448 3,100 SH DEFINED 01 02
LOWES COS INC COM 548661107 1,210 2,000 SH DEFINED 01 02
LOWES COS INC COM 548661107 61 100 SH DEFINED 01 02
LOWES COS INC COM 548661107 3,720 6,148 SH DEFINED 01 02
LUCASVARITY PLC SPONSORED ADR 549395101 4,163 9,000 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 11,031 10,214 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 950 880 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 4,311 3,992 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 26,654 24,680 SH DEFINED 01 02
LUCENT TECHNOLOGIES INC COM 549463107 13 12 SH DEFINED 01 02
MANPOWER INC COM 56418H100 6,732 28,800 SH DEFINED 01 02
MANPOWER INC COM 56418H100 94 400 SH DEFINED 01 02
MARSH & MCLENNAN COS INC COM 571748102 5,675 7,643 SH DEFINED 01 02
MASCO CORP COM 574599106 10,591 37,490 SH DEFINED 01 02
<S> <C> <C> <C>
JACOR COMMUNUNICATIONS INC 4,900
JOHN HANCOCK BK &THRIFT OPP FD 14,800
JOHN HANCOCK BK &THRIFT OPP FD 550
JOHN HANCOCK BK &THRIFT OPP FD 3,668
JOHNSON & JOHNSON 47,806
JOHNSON & JOHNSON 210
JOHNSON & JOHNSON 3,400
JOHNSON & JOHNSON 29,473
JOHNSON & JOHNSON 2,350
K MART CORP 6,800
K MART CORP 157
K MART CORP 6,805
K MART CORP 200
KANSAS CITY PWR & LT CO 18,500
KAYDON CORP 41,750
KENNAMETAL INC 20,360
KIMBERLY CLARK CORP 5,439
KING WORLD PRODTNS INC 2,300
KING WORLD PRODTNS INC 300
KING WORLD PRODTNS INC 530
KING WORLD PRODTNS INC 5,000
KONINKLIJKE PHILIPS ELECTRS NV 1,100
KONINKLIJKE PHILIPS ELECTRS NV 1,885
KROGER CO 1,000
KROGER CO 3,512
LEGG MASON INC 10,240
LEHMAN BROS HLDGS INC 771
LEHMAN BROS HLDGS INC 1,200
LEHMAN BROS HLDGS INC 9,692
LEXMARK INTL GROUP INC 31,555
LEXMARK INTL GROUP INC 160
LEXMARK INTL GROUP INC 1,990
LILLY ELI & CO 19,080
LILLY ELI & CO 300
LILLY ELI & CO 31,673
LILLY ELI & CO 33
LINEAR TECHNOLOGY CORP 5,260
LIPOSOME CO INC 181,329
LODGIAN INC 10,480
LOEWS CORP 2,850
LOEWS CORP 560
LOGAL EDUCATIONAL SOFTWARE SYS 15,000
LORAL SPACE & COMMUNICATIONS 6,450
LORAL SPACE & COMMUNICATIONS 625
LORAL SPACE & COMMUNICATIONS 500
LORAL SPACE & COMMUNICATIONS 2,500
LORAL SPACE & COMMUNICATIONS 3,100
LOWES COS INC 2,000
LOWES COS INC 100
LOWES COS INC 6,148
LUCASVARITY PLC 9,000
LUCENT TECHNOLOGIES INC 10,214
LUCENT TECHNOLOGIES INC 880
LUCENT TECHNOLOGIES INC 3,992
LUCENT TECHNOLOGIES INC 24,680
LUCENT TECHNOLOGIES INC 12
MANPOWER INC 28,800
MANPOWER INC 400
MARSH & MCLENNAN COS INC 7,643
MASCO CORP 37,490
</TABLE>
Page 11
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MASCO CORP COM 574599106 425 1,505 SH DEFINED 01 02
MATTEL INC COM 577081102 1,658 6,650 SH DEFINED 01 02
MATTEL INC COM 577081102 702 2,815 SH DEFINED 01 02
MAXIM INTEGRATED PRODS INC COM 57772K101 2,828 5,225 SH DEFINED 01 02
MAY DEPT STORES CO COM 577778103 1,761 4,500 SH DEFINED 01 02
MAY DEPT STORES CO COM 577778103 409 1,045 SH DEFINED 01 02
MBNA CORP COM 55262L100 1,850 7,750 SH DEFINED 01 02
MBNA CORP COM 55262L100 3,530 14,787 SH DEFINED 01 02
MCDONALDS CORP COM 580135101 8,791 19,402 SH DEFINED 01 02
MCDONALDS CORP COM 580135101 10,465 23,095 SH DEFINED 01 02
MCDONALDS CORP COM 580135101 73 160 SH DEFINED 01 02
MCI WORLDCOM INC COM 55268B106 1,134 1,280 SH DEFINED 01 02
MCI WORLDCOM INC COM 55268B106 99 112 SH DEFINED 01 02
MCI WORLDCOM INC COM 55268B106 45,379 51,240 SH DEFINED 01 02
MCI WORLDCOM INC COM 55268B106 2,728 3,080 SH DEFINED 01 02
MCI WORLDCOM INC COM 55268B106 (62) (70) SH DEFINED 01 02
MCKESSON HBOC INC COM 58155Q103 4,180 6,334 SH DEFINED 01 02
MCKESSON HBOC INC COM 58155Q103 127 192 SH DEFINED 01 02
MCKESSON HBOC INC COM 58155Q103 2,381 3,607 SH DEFINED 01 02
MCKESSON HBOC INC COM 58155Q103 73 111 SH DEFINED 01 02
MCN ENERGY GROUP INC COM 55267J100 3,092 19,250 SH DEFINED 01 02
MEDAPHIS CORP COM 584028104 480 19,700 SH DEFINED 01 02
MEDAPHIS CORP COM 584028104 78 3,200 SH DEFINED 01 02
MEDIAONE GROUP INC COM 58440J104 1,525 2,404 SH DEFINED 01 02
MEDIAONE GROUP INC COM 58440J104 63 100 SH DEFINED 01 02
MEDIAONE GROUP INC COM 58440J104 170 268 SH DEFINED 01 02
MEDIAONE GROUP INC COM 58440J104 1,037 1,635 SH DEFINED 01 02
MEDIMMUNE INC COM 584699102 2,903 4,905 SH DEFINED 01 02
MEDTRONIC INC COM 585055106 88,054 122,510 SH DEFINED 01 02
MEDTRONIC INC COM 585055106 11,261 15,667 SH DEFINED 01 02
MELLON BK CORP COM 585509102 985 1,400 SH DEFINED 01 02
MELLON BK CORP COM 585509102 151 215 SH DEFINED 01 02
MELLON BK CORP COM 585509102 68,193 96,900 SH DEFINED 01 02
MELLON BK CORP COM 585509102 3,568 5,070 SH DEFINED 01 02
MELLON BK CORP COM 585509102 (1) (1) SH DEFINED 01 02
MERCK & CO INC COM 589331107 13,309 16,610 SH DEFINED 01 02
MERCK & CO INC COM 589331107 268 335 SH DEFINED 01 02
MERCK & CO INC COM 589331107 2,724 3,400 SH DEFINED 01 02
MERCK & CO INC COM 589331107 30,526 38,098 SH DEFINED 01 02
MERCK & CO INC COM 589331107 160 200 SH DEFINED 01 02
MERCK & CO INC COM 589331107 0 0 SH DEFINED 01 02
MEREDITH CORP COM 589433101 5,219 16,600 SH DEFINED 01 02
MERRILL LYNCH & CO INC COM 590188108 797 900 SH DEFINED 01 02
MERRILL LYNCH & CO INC COM 590188108 2,708 3,060 SH DEFINED 01 02
METROLOGIC INSTRS INC COM 591676101 2,272 16,830 SH DEFINED 01 02
MFS CHARTER INCOME TR SH BEN INT 552727109 99 1,050 SH DEFINED 01 02
MFS CHARTER INCOME TR SH BEN INT 552727109 3,928 41,619 SH DEFINED 01 02
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 727 11,400 SH DEFINED 01 02
MICROSOFT CORP COM 594918104 53,179 59,335 SH DEFINED 01 02
MICROSOFT CORP COM 594918104 24 27 SH DEFINED 01 02
MICROSOFT CORP COM 594918104 2,581 2,880 SH DEFINED 01 02
MICROSOFT CORP COM 594918104 7,235 8,073 SH DEFINED 01 02
MICROSOFT CORP PFD A CV EXCH 594918203 2,187 2,220 SH DEFINED 01 02
MINNESOTA MNG & MFG CO COM 604059105 1,203 1,700 SH DEFINED 01 02
MINNESOTA MNG & MFG CO COM 604059105 283 400 SH DEFINED 01 02
MINNESOTA MNG & MFG CO COM 604059105 3,313 4,683 SH DEFINED 01 02
MINNESOTA MNG & MFG CO COM 604059105 71 100 SH DEFINED 01 02
MOBIL CORP COM 607059102 3,625 4,119 SH DEFINED 01 02
MOBIL CORP COM 607059102 18 20 SH DEFINED 01 02
MOBIL CORP COM 607059102 1,579 1,794 SH DEFINED 01 02
<S> <C> <C> <C>
MASCO CORP 1,505
MATTEL INC 6,650
MATTEL INC 2,815
MAXIM INTEGRATED PRODS INC 5,225
MAY DEPT STORES CO 4,500
MAY DEPT STORES CO 1,045
MBNA CORP 7,750
MBNA CORP 14,787
MCDONALDS CORP 19,402
MCDONALDS CORP 23,095
MCDONALDS CORP 160
MCI WORLDCOM INC 1,280
MCI WORLDCOM INC 112
MCI WORLDCOM INC 51,240
MCI WORLDCOM INC 3,080
MCI WORLDCOM INC (70)
MCKESSON HBOC INC 6,334
MCKESSON HBOC INC 192
MCKESSON HBOC INC 3,607
MCKESSON HBOC INC 111
MCN ENERGY GROUP INC 19,250
MEDAPHIS CORP 19,700
MEDAPHIS CORP 3,200
MEDIAONE GROUP INC 2,404
MEDIAONE GROUP INC 100
MEDIAONE GROUP INC 268
MEDIAONE GROUP INC 1,635
MEDIMMUNE INC 4,905
MEDTRONIC INC 122,510
MEDTRONIC INC 15,667
MELLON BK CORP 1,400
MELLON BK CORP 215
MELLON BK CORP 96,900
MELLON BK CORP 5,070
MELLON BK CORP (1)
MERCK & CO INC 16,610
MERCK & CO INC 335
MERCK & CO INC 3,400
MERCK & CO INC 38,098
MERCK & CO INC 200
MERCK & CO INC 0
MEREDITH CORP 16,600
MERRILL LYNCH & CO INC 900
MERRILL LYNCH & CO INC 3,060
METROLOGIC INSTRS INC 16,830
MFS CHARTER INCOME TR 1,050
MFS CHARTER INCOME TR 41,619
MFS MULTIMARKET INCOME TR 11,400
MICROSOFT CORP 59,335
MICROSOFT CORP 27
MICROSOFT CORP 2,880
MICROSOFT CORP 8,073
MICROSOFT CORP 2,220
MINNESOTA MNG & MFG CO 1,700
MINNESOTA MNG & MFG CO 400
MINNESOTA MNG & MFG CO 4,683
MINNESOTA MNG & MFG CO 100
MOBIL CORP 4,119
MOBIL CORP 20
MOBIL CORP 1,794
</TABLE>
Page 12
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MOBIL CORP COM 607059102 12,204 13,868 SH DEFINED 01 02
MOBIL CORP COM 607059102 113 128 SH DEFINED 01 02
MOLECULAR BIOSYSTEMS INC COM 608513107 264 10,055 SH DEFINED 01 02
MORGAN J P & CO INC COM 616880100 316 256 SH DEFINED 01 02
MORGAN J P & CO INC COM 616880100 62 50 SH DEFINED 01 02
MORGAN J P & CO INC COM 616880100 7,273 5,895 SH DEFINED 01 02
MORGAN J P & CO INC COM 616880100 73 59 SH DEFINED 01 02
MORGAN STANLEY DEAN WITTER QUALT MUN INCM 61745P734 2,269 14,700 SH DEFINED 01 02
MORGAN STANLEY DEAN WITTER&CO COM NEW 617446448 5,212 5,215 SH DEFINED 01 02
MORTON INDUSTRIAL GROUP CL A 619328107 888 10,000 SH DEFINED 01 02
MORTON INTL INC IND NEW COM 619335102 15,068 41,000 SH DEFINED 01 02
MOTOROLA INC COM 620076109 2,747 3,750 SH DEFINED 01 02
MOTOROLA INC COM 620076109 1,520 2,075 SH DEFINED 01 02
MOTOROLA INC COM 620076109 2,329 3,180 SH DEFINED 01 02
MOTOROLA INC COM 620076109 513 700 SH DEFINED 01 02
MULTIMEDIA GAMES INC COM 625453105 644 14,714 SH DEFINED 01 02
MUNIYIELD INSD FD INC COM 62630E107 336 2,200 SH DEFINED 01 02
MUNIYIELD INSD FD INC COM 62630E107 3,843 25,200 SH DEFINED 01 02
MUNIYIELD N Y INSD FD II INC COM 62630P102 3,958 26,500 SH DEFINED 01 02
MUNIYIELD N Y INSD FD II INC COM 62630P102 1,897 12,700 SH DEFINED 01 02
MUNIYIELD QUALITY FD INC COM 626302103 10,825 73,706 SH DEFINED 01 02
MUNIYIELD QUALITY FD INC COM 626302103 1,469 10,000 SH DEFINED 01 02
MYLAN LABS INC COM 628530107 646 2,353 SH DEFINED 01 02
MYLAN LABS INC COM 628530107 1,439 5,245 SH DEFINED 01 02
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 9,061 11,000 PRN DEFINED 01 02
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 2,944,906 3,575,000 PRN DEFINED 01 02
NATIONAL SEMICONDUCTOR CORP SB NT CV 6.5%02 637640AB9 824 1,000 PRN DEFINED 01 02
NATIONAL-OILWELL INC COM 637071101 3,743 32,369 SH DEFINED 01 02
NBTY INC COM 628782104 609 12,500 SH DEFINED 01 02
NBTY INC COM 628782104 614 12,600 SH DEFINED 01 02
NBTY INC COM 628782104 59 1,200 SH DEFINED 01 02
NBTY INC COM 628782104 4 85 SH DEFINED 01 02
NCR CORP NEW COM 62886E108 1,295 2,589 SH DEFINED 01 02
NCR CORP NEW COM 62886E108 108 215 SH DEFINED 01 02
NCR CORP NEW COM 62886E108 531 1,061 SH DEFINED 01 02
NCR CORP NEW COM 62886E108 27,548 55,095 SH DEFINED 01 02
NEW ENGLAND ELEC SYS COM 644001109 485 1,000 SH DEFINED 01 02
NEW ENGLAND ELEC SYS COM 644001109 2,183 4,500 SH DEFINED 01 02
NEWBRIDGE NETWORKS CORP COM 650901101 630 2,000 SH DEFINED 01 02
NEWBRIDGE NETWORKS CORP COM 650901101 2,221 7,050 SH DEFINED 01 02
NEWPARK RES INC COM PAR $.01NEW 651718504 77 1,056 SH DEFINED 01 02
NEWPARK RES INC COM PAR $.01NEW 651718504 396 5,460 SH DEFINED 01 02
NEWPARK RES INC COM PAR $.01NEW 651718504 580 8,000 SH DEFINED 01 02
NEWS CORP LTD SP ADR PFD 652487802 107 389 SH DEFINED 01 02
NEWS CORP LTD SP ADR PFD 652487802 368 1,300 SH DEFINED 01 02
NEWS CORP LTD SP ADR PFD 652487802 1,293 4,700 SH DEFINED 01 02
NEWS CORP LTD SP ADR PFD 652487802 30,250 110,000 SH DEFINED 01 02
NIKE INC CL B 654106103 4,848 8,404 SH DEFINED 01 02
NIKE INC CL B 654106103 87 150 SH DEFINED 01 02
NOKIA CORP SPONSORED ADR 654902204 1,246 800 SH DEFINED 01 02
NOKIA CORP SPONSORED ADR 654902204 32,762 21,035 SH DEFINED 01 02
NORFOLK SOUTHERN CORP COM 655844108 7,138 27,062 SH DEFINED 01 02
NORFOLK SOUTHERN CORP COM 655844108 237 900 SH DEFINED 01 02
NORFOLK SOUTHERN CORP COM 655844108 377 1,431 SH DEFINED 01 02
NORFOLK SOUTHERN CORP CALLS 6558449IE 2,638 10,000 SH CALL DEFINED 01 02
NORTH AMERN VACCINE INC SUB NT CV 6.5%03 657201AC3 53,850 120,000 PRN DEFINED 01 02
NORTHERN TELECOM LTD COM 665815106 1,072 1,725 SH DEFINED 01 02
NORTHERN TELECOM LTD COM 665815106 2,181 3,510 SH DEFINED 01 02
NORTHERN TR CORP COM 665859104 2,824 3,180 SH DEFINED 01 02
NORTHN STS PWR CO MINN COM 665772109 1,499 6,466 SH DEFINED 01 02
<S> <C> <C> <C>
MOBIL CORP 13,868
MOBIL CORP 128
MOLECULAR BIOSYSTEMS INC 10,055
MORGAN J P & CO INC 256
MORGAN J P & CO INC 50
MORGAN J P & CO INC 5,895
MORGAN J P & CO INC 59
MORGAN STANLEY DEAN WITTER 14,700
MORGAN STANLEY DEAN WITTER&CO 5,215
MORTON INDUSTRIAL GROUP 10,000
MORTON INTL INC IND NEW 41,000
MOTOROLA INC 3,750
MOTOROLA INC 2,075
MOTOROLA INC 3,180
MOTOROLA INC 700
MULTIMEDIA GAMES INC 14,714
MUNIYIELD INSD FD INC 2,200
MUNIYIELD INSD FD INC 25,200
MUNIYIELD N Y INSD FD II INC 26,500
MUNIYIELD N Y INSD FD II INC 12,700
MUNIYIELD QUALITY FD INC 73,706
MUNIYIELD QUALITY FD INC 10,000
MYLAN LABS INC 2,353
MYLAN LABS INC 5,245
NATIONAL SEMICONDUCTOR CORP 11,000
NATIONAL SEMICONDUCTOR CORP 3,575,000
NATIONAL SEMICONDUCTOR CORP 1,000
NATIONAL-OILWELL INC 32,369
NBTY INC 12,500
NBTY INC 12,600
NBTY INC 1,200
NBTY INC 85
NCR CORP NEW 2,589
NCR CORP NEW 215
NCR CORP NEW 1,061
NCR CORP NEW 55,095
NEW ENGLAND ELEC SYS 1,000
NEW ENGLAND ELEC SYS 4,500
NEWBRIDGE NETWORKS CORP 2,000
NEWBRIDGE NETWORKS CORP 7,050
NEWPARK RES INC 1,056
NEWPARK RES INC 5,460
NEWPARK RES INC 8,000
NEWS CORP LTD 389
NEWS CORP LTD 1,300
NEWS CORP LTD 4,700
NEWS CORP LTD 110,000
NIKE INC 8,404
NIKE INC 150
NOKIA CORP 800
NOKIA CORP 21,035
NORFOLK SOUTHERN CORP 27,062
NORFOLK SOUTHERN CORP 900
NORFOLK SOUTHERN CORP 1,431
NORFOLK SOUTHERN CORP 10,000
NORTH AMERN VACCINE INC 120,000
NORTHERN TELECOM LTD 1,725
NORTHERN TELECOM LTD 3,510
NORTHERN TR CORP 3,180
NORTHN STS PWR CO MINN 6,466
</TABLE>
Page 13
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NORTHN STS PWR CO MINN COM 665772109 1,391 6,000 SH DEFINED 01 02
NOVELL INC COM 670006105 7,915 31,425 SH DEFINED 01 02
NOVELL INC COM 670006105 50 200 SH DEFINED 01 02
NOVELL INC COM 670006105 (25) (100) SH DEFINED 01 02
NOVO-NORDISK A S ADR 670100205 2,740 5,027 SH DEFINED 01 02
NUVEEN MUN VALUE FD INC COM 670928100 973 9,849 SH DEFINED 01 02
NUVEEN MUN VALUE FD INC COM 670928100 159 1,607 SH DEFINED 01 02
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 136 929 SH DEFINED 01 02
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,696 11,550 SH DEFINED 01 02
OAKLEY INC COM 673662102 3,579 51,600 SH DEFINED 01 02
OMNICOM GROUP INC COM 681919106 6,032 7,546 SH DEFINED 01 02
OPTIMAL ROBOTICS CORP CL A NEW 68388R208 1,320 17,900 SH DEFINED 01 02
ORACLE CORP COM 68389X105 5,588 21,188 SH DEFINED 01 02
ORACLE CORP COM 68389X105 423 1,605 SH DEFINED 01 02
ORACLE CORP COM 68389X105 3,159 11,976 SH DEFINED 01 02
ORACLE CORP COM 68389X105 (7) (27) SH DEFINED 01 02
ORANGE & ROCKLAND UTILS INC COM 684065105 2,055 3,578 SH DEFINED 01 02
ORANGE & ROCKLAND UTILS INC COM 684065105 172 300 SH DEFINED 01 02
OXFORD HEALTH PLANS INC COM 691471106 1,719 11,000 SH DEFINED 01 02
OXFORD HEALTH PLANS INC COM 691471106 262 1,675 SH DEFINED 01 02
OXFORD HEALTH PLANS INC COM 691471106 55 350 SH DEFINED 01 02
OXFORD HEALTH PLANS INC COM 691471106 141 900 SH DEFINED 01 02
OXFORD HEALTH PLANS INC COM 691471106 9 58 SH DEFINED 01 02
P P & L RES INC COM 693499105 7,004 28,300 SH DEFINED 01 02
PARAMETRIC TECHNOLOGY CORP COM 699173100 597 3,024 SH DEFINED 01 02
PARAMETRIC TECHNOLOGY CORP COM 699173100 1,636 8,285 SH DEFINED 01 02
PARAMETRIC TECHNOLOGY CORP COM 699173100 5 23 SH DEFINED 01 02
PAYCHEX INC COM 704326107 102 215 SH DEFINED 01 02
PAYCHEX INC COM 704326107 560 1,180 SH DEFINED 01 02
PAYCHEX INC COM 704326107 2,175 4,586 SH DEFINED 01 02
PAYLESS SHOESOURCE INC COM 704379106 7,826 16,830 SH DEFINED 01 02
PAYLESS SHOESOURCE INC COM 704379106 279 600 SH DEFINED 01 02
PEC ISRAEL ECONOMIC CORP COM 705098101 54 180 SH DEFINED 01 02
PEC ISRAEL ECONOMIC CORP COM 705098101 7,983 26,500 SH DEFINED 01 02
PEPSICO INC COM 713448108 21,261 54,256 SH DEFINED 01 02
PEPSICO INC COM 713448108 16 40 SH DEFINED 01 02
PEPSICO INC COM 713448108 1,329 3,392 SH DEFINED 01 02
PEPSICO INC COM 713448108 9,024 23,029 SH DEFINED 01 02
PEPSICO INC COM 713448108 1,084 2,767 SH DEFINED 01 02
PERKIN ELMER CORP COM 714041100 7,090 7,305 SH DEFINED 01 02
PERSONNEL GROUP AMER INC COM 715338109 804 11,180 SH DEFINED 01 02
PFF BANCORP INC COM 69331W104 140 800 SH DEFINED 01 02
PFF BANCORP INC COM 69331W104 57,778 330,160 SH DEFINED 01 02
PFIZER INC COM 717081103 25,486 18,368 SH DEFINED 01 02
PFIZER INC COM 717081103 380 274 SH DEFINED 01 02
PFIZER INC COM 717081103 1,800 1,297 SH DEFINED 01 02
PFIZER INC COM 717081103 30,500 21,982 SH DEFINED 01 02
PFIZER INC COM 717081103 436 314 SH DEFINED 01 02
PHARMACIA & UPJOHN INC COM 716941109 1,416 2,270 SH DEFINED 01 02
PHARMACIA & UPJOHN INC COM 716941109 3,244 5,200 SH DEFINED 01 02
PHARMERICA INC COM 717135107 11 227 SH DEFINED 01 02
PHARMERICA INC COM 717135107 150 3,000 SH DEFINED 01 02
PHARMERICA INC COM 717135107 1,369 27,380 SH DEFINED 01 02
PHARMERICA INC COM 717135107 15 300 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 5,283 15,013 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 141 400 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 35 100 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 3,627 10,307 SH DEFINED 01 02
PHILIP MORRIS COS INC COM 718154107 18 50 SH DEFINED 01 02
PHILLIPS PETE CO COM 718507106 113 240 SH DEFINED 01 02
<S> <C> <C> <C>
NORTHN STS PWR CO MINN 6,000
NOVELL INC 31,425
NOVELL INC 200
NOVELL INC (100)
NOVO-NORDISK A S 5,027
NUVEEN MUN VALUE FD INC 9,849
NUVEEN MUN VALUE FD INC 1,607
NUVEEN PREM INCOME MUN FD 4 929
NUVEEN PREM INCOME MUN FD 4 11,550
OAKLEY INC 51,600
OMNICOM GROUP INC 7,546
OPTIMAL ROBOTICS CORP 17,900
ORACLE CORP 21,188
ORACLE CORP 1,605
ORACLE CORP 11,976
ORACLE CORP (27)
ORANGE & ROCKLAND UTILS INC 3,578
ORANGE & ROCKLAND UTILS INC 300
OXFORD HEALTH PLANS INC 11,000
OXFORD HEALTH PLANS INC 1,675
OXFORD HEALTH PLANS INC 350
OXFORD HEALTH PLANS INC 900
OXFORD HEALTH PLANS INC 58
P P & L RES INC 28,300
PARAMETRIC TECHNOLOGY CORP 3,024
PARAMETRIC TECHNOLOGY CORP 8,285
PARAMETRIC TECHNOLOGY CORP 23
PAYCHEX INC 215
PAYCHEX INC 1,180
PAYCHEX INC 4,586
PAYLESS SHOESOURCE INC 16,830
PAYLESS SHOESOURCE INC 600
PEC ISRAEL ECONOMIC CORP 180
PEC ISRAEL ECONOMIC CORP 26,500
PEPSICO INC 54,256
PEPSICO INC 40
PEPSICO INC 3,392
PEPSICO INC 23,029
PEPSICO INC 2,767
PERKIN ELMER CORP 7,305
PERSONNEL GROUP AMER INC 11,180
PFF BANCORP INC 800
PFF BANCORP INC 330,160
PFIZER INC 18,368
PFIZER INC 274
PFIZER INC 1,297
PFIZER INC 21,982
PFIZER INC 314
PHARMACIA & UPJOHN INC 2,270
PHARMACIA & UPJOHN INC 5,200
PHARMERICA INC 227
PHARMERICA INC 3,000
PHARMERICA INC 27,380
PHARMERICA INC 300
PHILIP MORRIS COS INC 15,013
PHILIP MORRIS COS INC 400
PHILIP MORRIS COS INC 100
PHILIP MORRIS COS INC 10,307
PHILIP MORRIS COS INC 50
PHILLIPS PETE CO 240
</TABLE>
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<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PHILLIPS PETE CO COM 718507106 9,767 20,670 SH DEFINED 01 02
PHOENIX TECHNOLOGY LTD COM 719153108 1,785 21,000 SH DEFINED 01 02
PHOENIX TECHNOLOGY LTD COM 719153108 400 4,700 SH DEFINED 01 02
PHOENIX TECHNOLOGY LTD COM 719153108 13 150 SH DEFINED 01 02
PHOENIX TECHNOLOGY LTD COM 719153108 11 133 SH DEFINED 01 02
PITNEY BOWES INC COM 724479100 43,439 68,140 SH DEFINED 01 02
PITNEY BOWES INC COM 724479100 5,926 9,295 SH DEFINED 01 02
PLAYERS INTL INC COM 727903106 953 15,250 SH DEFINED 01 02
PNC BK CORP COM 693475105 14,885 26,790 SH DEFINED 01 02
PNC BK CORP COM 693475105 15 27 SH DEFINED 01 02
PRAXAIR INC COM 74005P104 1,082 3,000 SH DEFINED 01 02
PRAXAIR INC COM 74005P104 36 100 SH DEFINED 01 02
PRAXAIR INC COM 74005P104 1,583 4,390 SH DEFINED 01 02
PRECISION STD INC COM NEW 740327200 400 10,000 SH DEFINED 01 02
PROCTER & GAMBLE CO COM 742718109 1,371 1,400 SH DEFINED 01 02
PROCTER & GAMBLE CO COM 742718109 979 1,000 SH DEFINED 01 02
PROCTER & GAMBLE CO COM 742718109 10,617 10,841 SH DEFINED 01 02
PROCTER & GAMBLE CO COM 742718109 98 100 SH DEFINED 01 02
PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 570 6,375 SH DEFINED 01 02
PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 179 2,000 SH DEFINED 01 02
PROSPECT STR HIGH INCOME PTFLO COM NEW 743586406 23,131 258,821 SH DEFINED 01 02
PROVIDIAN FINL CORP COM 74406A102 1,650 1,500 SH DEFINED 01 02
PROVIDIAN FINL CORP COM 74406A102 2,404 2,185 SH DEFINED 01 02
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,503 11,791 SH DEFINED 01 02
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 100 SH DEFINED 01 02
PUBLIC SVC ENTERPRISE GROUP COM 744573106 859 2,250 SH DEFINED 01 02
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38 100 SH DEFINED 01 02
QUALCOMM INC COM 747525103 373 300 SH DEFINED 01 02
QUALCOMM INC COM 747525103 62 50 SH DEFINED 01 02
QUALCOMM INC COM 747525103 249 200 SH DEFINED 01 02
QUALCOMM INC COM 747525103 3,607 2,900 SH DEFINED 01 02
QUICKTURN DESIGN SYS INC COM 74838E102 2,966 21,000 SH DEFINED 01 02
RATIONAL SOFTWARE CORP COM NEW 75409P202 2,039 7,605 SH DEFINED 01 02
RELIANT ENERGY INC COM 75952J108 494 1,897 SH DEFINED 01 02
RELIANT ENERGY INC COM 75952J108 8,686 33,330 SH DEFINED 01 02
RELIASTAR FINL CORP COM 75952U103 51,566 120,975 SH DEFINED 01 02
RELIASTAR FINL CORP COM 75952U103 4,007 9,400 SH DEFINED 01 02
RELTEC CORP COM 759527104 2,355 8,000 SH DEFINED 01 02
REPUBLIC SVCS INC CL A 760759100 1,853 11,450 SH DEFINED 01 02
RESPONSE USA INC COM NEW 761235506 1,763 86,800 SH DEFINED 01 02
RESPONSE USA INC COM NEW 761235506 462 22,725 SH DEFINED 01 02
RESPONSE USA INC COM NEW 761235506 8 400 SH DEFINED 01 02
REUTERS GROUP PLC SPONSORED ADR 76132M102 11,608 13,362 SH DEFINED 01 02
REYNOLDS METALS CO COM 761763101 2,416 5,000 SH DEFINED 01 02
RIBOGENE INC COM 762565109 648 32,400 SH DEFINED 01 02
RIBOGENE INC COM 762565109 607 30,352 SH DEFINED 01 02
RITE AID CORP COM 767754104 2,938 11,750 SH DEFINED 01 02
RITE AID CORP COM 767754104 250 1,000 SH DEFINED 01 02
RITE AID CORP COM 767754104 2,237 8,947 SH DEFINED 01 02
ROHM & HAAS CO COM 775371107 2,083 6,205 SH DEFINED 01 02
ROSLYN BANCORP INC COM 778162107 1,584 9,384 SH DEFINED 01 02
ROSLYN BANCORP INC COM 778162107 42,445 251,525 SH DEFINED 01 02
ROSLYN BANCORP INC COM 778162107 236 1,400 SH DEFINED 01 02
ROSLYN BANCORP INC COM 778162107 (2) (14) SH DEFINED 01 02
ROWAN COS INC COM 779382100 297 2,340 SH DEFINED 01 02
ROWAN COS INC COM 779382100 12,199 96,156 SH DEFINED 01 02
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 973 1,872 SH DEFINED 01 02
ROYAL DUTCH PETE CO NY REG GLD1.25 780257804 11,098 21,343 SH DEFINED 01 02
SAFEWAY INC COM NEW 786514208 1,821 3,548 SH DEFINED 01 02
SAFEWAY INC COM NEW 786514208 81 157 SH DEFINED 01 02
<S> <C> <C> <C>
PHILLIPS PETE CO
PHOENIX TECHNOLOGY LTD 21,000
PHOENIX TECHNOLOGY LTD 4,700
PHOENIX TECHNOLOGY LTD 150
PHOENIX TECHNOLOGY LTD 133
PITNEY BOWES INC 68,140
PITNEY BOWES INC 9,295
PLAYERS INTL INC 15,250
PNC BK CORP 26,790
PNC BK CORP 27
PRAXAIR INC 3,000
PRAXAIR INC 100
PRAXAIR INC 4,390
PRECISION STD INC 10,000
PROCTER & GAMBLE CO 1,400
PROCTER & GAMBLE CO 1,000
PROCTER & GAMBLE CO 10,841
PROCTER & GAMBLE CO 100
PROSPECT STR HIGH INCOME PTFLO 6,375
PROSPECT STR HIGH INCOME PTFLO 2,000
PROSPECT STR HIGH INCOME PTFLO 258,821
PROVIDIAN FINL CORP 1,500
PROVIDIAN FINL CORP 2,185
PUBLIC SVC ENTERPRISE GROUP 11,791
PUBLIC SVC ENTERPRISE GROUP 100
PUBLIC SVC ENTERPRISE GROUP 2,250
PUBLIC SVC ENTERPRISE GROUP 100
QUALCOMM INC 300
QUALCOMM INC 50
QUALCOMM INC 200
QUALCOMM INC 2,900
QUICKTURN DESIGN SYS INC 21,000
RATIONAL SOFTWARE CORP 7,605
RELIANT ENERGY INC 1,897
RELIANT ENERGY INC 33,330
RELIASTAR FINL CORP 120,975
RELIASTAR FINL CORP 9,400
RELTEC CORP 8,000
REPUBLIC SVCS INC 11,450
RESPONSE USA INC 86,800
RESPONSE USA INC 22,725
RESPONSE USA INC 400
REUTERS GROUP PLC 13,362
REYNOLDS METALS CO 5,000
RIBOGENE INC 32,400
RIBOGENE INC 30,352
RITE AID CORP 11,750
RITE AID CORP 1,000
RITE AID CORP 8,947
ROHM & HAAS CO 6,205
ROSLYN BANCORP INC 9,384
ROSLYN BANCORP INC 251,525
ROSLYN BANCORP INC 1,400
ROSLYN BANCORP INC (14)
ROWAN COS INC 2,340
ROWAN COS INC 96,156
ROYAL DUTCH PETE CO 1,872
ROYAL DUTCH PETE CO 21,343
SAFEWAY INC 3,548
SAFEWAY INC 157
</TABLE>
Page 15
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SAFEWAY INC COM NEW 786514208 3,959 7,715 SH DEFINED 01 02
SAFEWAY INC COM NEW 786514208 17 34 SH DEFINED 01 02
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 790 11,700 SH DEFINED 01 02
SANMINA CORP COM 800907107 3,407 5,345 SH DEFINED 01 02
SANMINA CORP COM 800907107 64 100 SH DEFINED 01 02
SARA LEE CORP COM 803111103 12,160 49,132 SH DEFINED 01 02
SARA LEE CORP COM 803111103 345 1,395 SH DEFINED 01 02
SBC COMMUNICATIONS INC COM 78387G103 6,521 13,819 SH DEFINED 01 02
SBC COMMUNICATIONS INC COM 78387G103 880 1,864 SH DEFINED 01 02
SBC COMMUNICATIONS INC COM 78387G103 14,704 31,162 SH DEFINED 01 02
SBC COMMUNICATIONS INC COM 78387G103 2,164 4,586 SH DEFINED 01 02
SCANA CORP COM 805898103 2,205 10,166 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 15,663 28,350 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 387 700 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 1,768 3,200 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 17,998 32,575 SH DEFINED 01 02
SCHERING PLOUGH CORP COM 806605101 36 65 SH DEFINED 01 02
SCHLUMBERGER LTD COM 806857108 2,648 4,400 SH DEFINED 01 02
SCHLUMBERGER LTD COM 806857108 48 80 SH DEFINED 01 02
SCHLUMBERGER LTD COM 806857108 1,625 2,700 SH DEFINED 01 02
SCHLUMBERGER LTD COM 806857108 1,785 2,965 SH DEFINED 01 02
SCHLUMBERGER LTD COM 806857108 301 500 SH DEFINED 01 02
SCHWAB CHARLES CORP NEW COM 808513105 216 225 SH DEFINED 01 02
SCHWAB CHARLES CORP NEW COM 808513105 2,658 2,765 SH DEFINED 01 02
SCHWAB CHARLES CORP NEW COM 808513105 (106) (110) SH DEFINED 01 02
SCOTTS CO CL A 810186106 12,689 33,950 SH DEFINED 01 02
SDL INC COM 784076101 3,403 3,750 SH DEFINED 01 02
SDL INC COM 784076101 91 100 SH DEFINED 01 02
SEAGATE TECHNOLOGY COM 811804103 8,611 29,127 SH DEFINED 01 02
SEAGATE TECHNOLOGY COM 811804103 384 1,300 SH DEFINED 01 02
SEAGATE TECHNOLOGY COM 811804103 15 50 SH DEFINED 01 02
SEAGATE TECHNOLOGY COM 811804103 74 250 SH DEFINED 01 02
SECTOR SPDR TR SBI INT-UTILS 81369Y886 7,339 27,500 SH DEFINED 01 02
SEQUENT COMPUTER SYS INC COM 817338106 544 6,000 SH DEFINED 01 02
SEQUENT COMPUTER SYS INC COM 817338106 548 6,050 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 827 5,800 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 135 944 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 28,728 201,600 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 48 335 SH DEFINED 01 02
SERVICE CORP INTL COM 817565104 21,570 151,370 SH DEFINED 01 02
SERVICEMASTER CO COM 81760N109 34,270 168,716 SH DEFINED 01 02
SERVICEMASTER CO COM 81760N109 61 300 SH DEFINED 01 02
SERVICEMASTER CO COM 81760N109 1,175 5,787 SH DEFINED 01 02
SHAW COMMUNICATIONS INC CL B CONV 82028K200 3,219 10,000 SH DEFINED 01 02
SLM HLDG CORP COM 78442A109 125 300 SH DEFINED 01 02
SLM HLDG CORP COM 78442A109 1,886 4,517 SH DEFINED 01 02
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 290 405 SH DEFINED 01 02
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 4,732 6,618 SH DEFINED 01 02
SOUTHWEST AIRLS CO COM 844741108 136 450 SH DEFINED 01 02
SOUTHWEST AIRLS CO COM 844741108 7,510 24,828 SH DEFINED 01 02
SPDR TR UNIT SER 1 78462F103 (96) (75) SH DEFINED 01 02
SPDR TR UNIT SER 1 78462F103 5,969 4,650 SH DEFINED 01 02
SPORTS AUTH INC SB NT CV 5.25%01 849176AC6 100,800 140,000 PRN DEFINED 01 02
SPRINT CORP COM FON GROUP 852061100 4,304 4,386 SH DEFINED 01 02
SPRINT CORP COM FON GROUP 852061100 5,501 5,606 SH DEFINED 01 02
STAPLES INC COM 855030102 230 700 SH DEFINED 01 02
STAPLES INC COM 855030102 25 75 SH DEFINED 01 02
STAPLES INC COM 855030102 13,772 41,891 SH DEFINED 01 02
STARBUCKS CORP COM 855244109 112 400 SH DEFINED 01 02
STARBUCKS CORP COM 855244109 2,941 10,480 SH DEFINED 01 02
<S> <C> <C> <C>
SAFEWAY INC 7,715
SAFEWAY INC 34
SAN JUAN BASIN RTY TR 11,700
SANMINA CORP 5,345
SANMINA CORP 100
SARA LEE CORP 49,132
SARA LEE CORP 1,395
SBC COMMUNICATIONS INC 13,819
SBC COMMUNICATIONS INC 1,864
SBC COMMUNICATIONS INC 31,162
SBC COMMUNICATIONS INC 4,586
SCANA CORP 10,166
SCHERING PLOUGH CORP 28,350
SCHERING PLOUGH CORP 700
SCHERING PLOUGH CORP 3,200
SCHERING PLOUGH CORP 32,575
SCHERING PLOUGH CORP 65
SCHLUMBERGER LTD 4,400
SCHLUMBERGER LTD 80
SCHLUMBERGER LTD 2,700
SCHLUMBERGER LTD 2,965
SCHLUMBERGER LTD 500
SCHWAB CHARLES CORP NEW 225
SCHWAB CHARLES CORP NEW 2,765
SCHWAB CHARLES CORP NEW (110)
SCOTTS CO 33,950
SDL INC 3,750
SDL INC 100
SEAGATE TECHNOLOGY 29,127
SEAGATE TECHNOLOGY 1,300
SEAGATE TECHNOLOGY 50
SEAGATE TECHNOLOGY 250
SECTOR SPDR TR 27,500
SEQUENT COMPUTER SYS INC 6,000
SEQUENT COMPUTER SYS INC 6,050
SERVICE CORP INTL 5,800
SERVICE CORP INTL 944
SERVICE CORP INTL 201,600
SERVICE CORP INTL 335
SERVICE CORP INTL 151,370
SERVICEMASTER CO 168,716
SERVICEMASTER CO 300
SERVICEMASTER CO 5,787
SHAW COMMUNICATIONS INC 10,000
SLM HLDG CORP 300
SLM HLDG CORP 4,517
SMITHKLINE BEECHAM PLC 405
SMITHKLINE BEECHAM PLC 6,618
SOUTHWEST AIRLS CO 450
SOUTHWEST AIRLS CO 24,828
SPDR TR (75)
SPDR TR 4,650
SPORTS AUTH INC 140,000
SPRINT CORP 4,386
SPRINT CORP 5,606
STAPLES INC 700
STAPLES INC 75
STAPLES INC 41,891
STARBUCKS CORP 400
STARBUCKS CORP 10,480
</TABLE>
Page 16
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
STATE STR CORP COM 857477103 165 200 SH DEFINED 01 02
STATE STR CORP COM 857477103 3,200 3,891 SH DEFINED 01 02
STATE STR CORP COM 857477103 411 500 SH DEFINED 01 02
STERIS CORP COM 859152100 10,288 38,640 SH DEFINED 01 02
STERIS CORP COM 859152100 346 1,300 SH DEFINED 01 02
STEWART INFORMATION SVCS CORP COM 860372101 9,834 29,300 SH DEFINED 01 02
SUFFOLK BANCORP COM 864739107 2,111 7,820 SH DEFINED 01 02
SUMMIT BANCORP COM 866005101 371 950 SH DEFINED 01 02
SUMMIT BANCORP COM 866005101 9,471 24,285 SH DEFINED 01 02
SUMMIT BANCORP COM 866005101 233 597 SH DEFINED 01 02
SUN MICROSYSTEMS INC COM 866810104 3,001 2,400 SH DEFINED 01 02
SUN MICROSYSTEMS INC COM 866810104 125 100 SH DEFINED 01 02
SUN MICROSYSTEMS INC COM 866810104 56,991 45,570 SH DEFINED 01 02
SUN MICROSYSTEMS INC COM 866810104 281 225 SH DEFINED 01 02
SWIFT ENERGY CO SB NT CV 6.25%06 870738AB7 19,250 25,000 PRN DEFINED 01 02
SYMBOL TECHNOLOGIES INC COM 871508107 9,862 21,915 SH DEFINED 01 02
SYMBOL TECHNOLOGIES INC COM 871508107 401 890 SH DEFINED 01 02
SYNSORB BIOTECH INC COM 87160V104 182 11,200 SH DEFINED 01 02
SYSCO CORP COM 871829107 14,672 55,760 SH DEFINED 01 02
SYSCO CORP COM 871829107 1,091 4,145 SH DEFINED 01 02
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 23,732 29,435 SH DEFINED 01 02
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 2,034 2,523 SH DEFINED 01 02
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 524 650 SH DEFINED 01 02
TELECOMUNICACOES BRASILEIRAS S SPONSORED ADR 879287308 (81) (100) SH DEFINED 01 02
TELEFONICA S A SPONSORED ADR 879382208 4,489 3,514 SH DEFINED 01 02
TELLABS INC COM 879664100 139,685 142,900 SH DEFINED 01 02
TELLABS INC COM 879664100 49 50 SH DEFINED 01 02
TELLABS INC COM 879664100 8,132 8,319 SH DEFINED 01 02
TEMPLETON EMERG MKTS INCOME FD COM 880192109 118 1,200 SH DEFINED 01 02
TEMPLETON EMERG MKTS INCOME FD COM 880192109 2,183 22,251 SH DEFINED 01 02
TEMPLETON GLOBAL INCOME FD INC COM 880198106 1,255 18,761 SH DEFINED 01 02
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,040 14,840 SH DEFINED 01 02
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 237 500 SH DEFINED 01 02
TEXACO INC COM 881694103 1,461 2,575 SH DEFINED 01 02
TEXACO INC COM 881694103 114 200 SH DEFINED 01 02
TEXACO INC COM 881694103 6,655 11,727 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 20,113 20,265 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 30 30 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 744 750 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 4,710 4,746 SH DEFINED 01 02
TEXAS INSTRS INC COM 882508104 496 500 SH DEFINED 01 02
THERMO ELECTRON CORP COM 883556102 292 2,150 SH DEFINED 01 02
THERMO ELECTRON CORP COM 883556102 138 1,016 SH DEFINED 01 02
THERMO ELECTRON CORP COM 883556102 3,412 25,162 SH DEFINED 01 02
THOMAS & BETTS CORP COM 884315102 4,969 13,230 SH DEFINED 01 02
TIFFANY & CO NEW COM 886547108 9,568 12,800 SH DEFINED 01 02
TIFFANY & CO NEW COM 886547108 336 450 SH DEFINED 01 02
TIG HLDGS INC COM 872469101 2,447 15,000 SH DEFINED 01 02
TIME WARNER INC COM 887315109 24,529 34,640 SH DEFINED 01 02
TIME WARNER INC COM 887315109 35 50 SH DEFINED 01 02
TIME WARNER INC COM 887315109 142 200 SH DEFINED 01 02
TIME WARNER INC COM 887315109 8,138 11,492 SH DEFINED 01 02
TRANSOCEAN OFFSHORE INC COM 893817106 1,138 3,950 SH DEFINED 01 02
TRANSOCEAN OFFSHORE INC COM 893817106 1,242 4,310 SH DEFINED 01 02
TRANSOCEAN OFFSHORE INC COM 893817106 86 300 SH DEFINED 01 02
TRICON GLOBAL RESTAURANTS COM 895953107 3,351 4,770 SH DEFINED 01 02
TRICON GLOBAL RESTAURANTS COM 895953107 393 559 SH DEFINED 01 02
TRICON GLOBAL RESTAURANTS COM 895953107 292 415 SH DEFINED 01 02
TRICON GLOBAL RESTAURANTS COM 895953107 42 60 SH DEFINED 01 02
TRITON ENERGY LTD ORD G90751101 22,644 287,550 SH DEFINED 01 02
<S> <C> <C> <C>
STATE STR CORP 200
STATE STR CORP 3,891
STATE STR CORP 500
STERIS CORP 38,640
STERIS CORP 1,300
STEWART INFORMATION SVCS CORP 29,300
SUFFOLK BANCORP 7,820
SUMMIT BANCORP 950
SUMMIT BANCORP 24,285
SUMMIT BANCORP 597
SUN MICROSYSTEMS INC 2,400
SUN MICROSYSTEMS INC 100
SUN MICROSYSTEMS INC 45,570
SUN MICROSYSTEMS INC 225
SWIFT ENERGY CO 25,000
SYMBOL TECHNOLOGIES INC 21,915
SYMBOL TECHNOLOGIES INC 890
SYNSORB BIOTECH INC 11,200
SYSCO CORP 55,760
SYSCO CORP 4,145
TELECOMUNICACOES BRASILEIRAS S 29,435
TELECOMUNICACOES BRASILEIRAS S 2,523
TELECOMUNICACOES BRASILEIRAS S 650
TELECOMUNICACOES BRASILEIRAS S (100)
TELEFONICA S A 3,514
TELLABS INC 142,900
TELLABS INC 50
TELLABS INC 8,319
TEMPLETON EMERG MKTS INCOME FD 1,200
TEMPLETON EMERG MKTS INCOME FD 22,251
TEMPLETON GLOBAL INCOME FD INC 18,761
TEVA PHARMACEUTICAL INDS LTD 14,840
TEVA PHARMACEUTICAL INDS LTD 500
TEXACO INC 2,575
TEXACO INC 200
TEXACO INC 11,727
TEXAS INSTRS INC 20,265
TEXAS INSTRS INC 30
TEXAS INSTRS INC 750
TEXAS INSTRS INC 4,746
TEXAS INSTRS INC 500
THERMO ELECTRON CORP 2,150
THERMO ELECTRON CORP 1,016
THERMO ELECTRON CORP 25,162
THOMAS & BETTS CORP 13,230
TIFFANY & CO NEW 12,800
TIFFANY & CO NEW 450
TIG HLDGS INC 15,000
TIME WARNER INC 34,640
TIME WARNER INC 50
TIME WARNER INC 200
TIME WARNER INC 11,492
TRANSOCEAN OFFSHORE INC 3,950
TRANSOCEAN OFFSHORE INC 4,310
TRANSOCEAN OFFSHORE INC 300
TRICON GLOBAL RESTAURANTS 4,770
TRICON GLOBAL RESTAURANTS 559
TRICON GLOBAL RESTAURANTS 415
TRICON GLOBAL RESTAURANTS 60
TRITON ENERGY LTD 287,550
</TABLE>
Page 17
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
U S OFFICE PRODS CO SUB NT CV 5.5%01 912325AA5 2,089 3,000 PRN DEFINED 01 02
U S WEST INC NEW COM 91273H101 1,694 3,076 SH DEFINED 01 02
U S WEST INC NEW COM 91273H101 148 269 SH DEFINED 01 02
U S WEST INC NEW COM 91273H101 6,574 11,940 SH DEFINED 01 02
U S WEST INC NEW COM 91273H101 252 458 SH DEFINED 01 02
UAL CORP COM PAR $0.01 902549500 623 800 SH DEFINED 01 02
UAL CORP COM PAR $0.01 902549500 11,074 14,220 SH DEFINED 01 02
UNIGENE LABS INC COM 904753100 121 12,500 SH DEFINED 01 02
UNIGENE LABS INC COM 904753100 2 236 SH DEFINED 01 02
UNILEVER N V NEW YORK SHS 904784501 2,116 3,185 SH DEFINED 01 02
UNION CAMP CORP COM 905530101 1,678 2,500 SH DEFINED 01 02
UNION CAMP CORP COM 905530101 1,678 2,500 SH DEFINED 01 02
UNION PAC CORP COM 907818108 2,263 4,235 SH DEFINED 01 02
UNION PAC CORP COM 907818108 27 50 SH DEFINED 01 02
UNION PAC CORP COM 907818108 1,817 3,400 SH DEFINED 01 02
UNION PAC CORP COM 907818108 2,009 3,760 SH DEFINED 01 02
UNION PAC CORP COM 907818108 33,157 62,049 SH DEFINED 01 02
UNION PLANTERS CORP COM 908068109 2,581 5,874 SH DEFINED 01 02
UNION PLANTERS CORP COM 908068109 1,805 4,109 SH DEFINED 01 02
UNIPHASE CORP COM 909149106 2,124 1,845 SH DEFINED 01 02
UNIQUE CASUAL RESTAURANTS INC COM 90915K100 609 12,500 SH DEFINED 01 02
UNITED STATES FILTER CORP NEW COM NEW 911843209 2,465 8,050 SH DEFINED 01 02
UNITED STATES FILTER CORP NEW COM NEW 911843209 260 850 SH DEFINED 01 02
UNITED STATES FILTER CORP NEW COM NEW 911843209 1,744 5,695 SH DEFINED 01 02
UNITED STATES FILTER CORP NEW COM NEW 911843209 6,257 20,432 SH DEFINED 01 02
UNITED TECHNOLOGIES CORP COM 913017109 9,047 6,680 SH DEFINED 01 02
UNOCAL CORP COM 915289102 774 2,098 SH DEFINED 01 02
UNOCAL CORP COM 915289102 74 200 SH DEFINED 01 02
UNOCAL CORP COM 915289102 1,851 5,019 SH DEFINED 01 02
UTILICORP UTD INC COM 918005109 6,586 28,950 SH DEFINED 01 02
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 921124103 962 6,183 SH DEFINED 01 02
VAN KAMPEN ADVANTAGE MUN INCOM SH BEN INT 921124103 887 5,700 SH DEFINED 01 02
VAN KAMPEN SENIOR INCOME TR COM 920961109 4,263 46,083 SH DEFINED 01 02
VAN KAMPEN SENIOR INCOME TR COM 920961109 416 4,500 SH DEFINED 01 02
VAN KAMPEN SENIOR INCOME TR COM 920961109 138 1,490 SH DEFINED 01 02
VAN KAMPEN SENIOR INCOME TR COM 920961109 15,538 167,976 SH DEFINED 01 02
VIACOM INC CL B 925524308 1,185 1,412 SH DEFINED 01 02
VIACOM INC CL B 925524308 472 562 SH DEFINED 01 02
VIACOM INC CL B 925524308 6,186 7,370 SH DEFINED 01 02
VITESSE SEMICONDUCTOR CORP COM 928497106 2,357 4,655 SH DEFINED 01 02
VORNADO RLTY TR SH BEN INT 929042109 2,588 7,500 SH DEFINED 01 02
WAL MART STORES INC COM 931142103 1,291 1,400 SH DEFINED 01 02
WAL MART STORES INC COM 931142103 19 21 SH DEFINED 01 02
WAL MART STORES INC COM 931142103 277 300 SH DEFINED 01 02
WAL MART STORES INC COM 931142103 8,121 8,809 SH DEFINED 01 02
WALGREEN CO COM 931422109 7,684 27,200 SH DEFINED 01 02
WALGREEN CO COM 931422109 4,554 16,119 SH DEFINED 01 02
WALGREEN CO COM 931422109 226 800 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 13,025 19,660 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 33 50 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 398 600 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 6,926 10,454 SH DEFINED 01 02
WARNER LAMBERT CO COM 934488107 861 1,300 SH DEFINED 01 02
WASHINGTON MUT INC COM 939322103 483 1,182 SH DEFINED 01 02
WASHINGTON MUT INC COM 939322103 65,850 161,100 SH DEFINED 01 02
WASHINGTON MUT INC COM 939322103 3,064 7,495 SH DEFINED 01 02
WASTE MGMT INC DEL COM 94106L109 3,704 8,347 SH DEFINED 01 02
WASTE MGMT INC DEL COM 94106L109 193 435 SH DEFINED 01 02
WASTE MGMT INC DEL COM 94106L109 2,561 5,772 SH DEFINED 01 02
WATSON PHARMACEUTICALS INC COM 942683103 7,920 17,950 SH DEFINED 01 02
<S> <C> <C> <C>
U S OFFICE PRODS CO 3,000
U S WEST INC NEW 3,076
U S WEST INC NEW 269
U S WEST INC NEW 11,940
U S WEST INC NEW 458
UAL CORP 800
UAL CORP 14,220
UNIGENE LABS INC 12,500
UNIGENE LABS INC 236
UNILEVER N V 3,185
UNION CAMP CORP 2,500
UNION CAMP CORP 2,500
UNION PAC CORP 4,235
UNION PAC CORP 50
UNION PAC CORP 3,400
UNION PAC CORP 3,760
UNION PAC CORP 62,049
UNION PLANTERS CORP 5,874
UNION PLANTERS CORP 4,109
UNIPHASE CORP 1,845
UNIQUE CASUAL RESTAURANTS INC 12,500
UNITED STATES FILTER CORP NEW 8,050
UNITED STATES FILTER CORP NEW 850
UNITED STATES FILTER CORP NEW 5,695
UNITED STATES FILTER CORP NEW 20,432
UNITED TECHNOLOGIES CORP 6,680
UNOCAL CORP 2,098
UNOCAL CORP 200
UNOCAL CORP 5,019
UTILICORP UTD INC 28,950
VAN KAMPEN ADVANTAGE MUN INCOM 6,183
VAN KAMPEN ADVANTAGE MUN INCOM 5,700
VAN KAMPEN SENIOR INCOME TR 46,083
VAN KAMPEN SENIOR INCOME TR 4,500
VAN KAMPEN SENIOR INCOME TR 1,490
VAN KAMPEN SENIOR INCOME TR 167,976
VIACOM INC 1,412
VIACOM INC 562
VIACOM INC 7,370
VITESSE SEMICONDUCTOR CORP 4,655
VORNADO RLTY TR 7,500
WAL MART STORES INC 1,400
WAL MART STORES INC 21
WAL MART STORES INC 300
WAL MART STORES INC 8,809
WALGREEN CO 27,200
WALGREEN CO 16,119
WALGREEN CO 800
WARNER LAMBERT CO 19,660
WARNER LAMBERT CO 50
WARNER LAMBERT CO 600
WARNER LAMBERT CO 10,454
WARNER LAMBERT CO 1,300
WASHINGTON MUT INC 1,182
WASHINGTON MUT INC 161,100
WASHINGTON MUT INC 7,495
WASTE MGMT INC DEL 8,347
WASTE MGMT INC DEL 435
WASTE MGMT INC DEL 5,772
WATSON PHARMACEUTICALS INC 17,950
</TABLE>
Page 18
<PAGE>
<TABLE>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
WATSON PHARMACEUTICALS INC COM 942683103 287 650 SH DEFINED 01 02
WATSON PHARMACEUTICALS INC COM 942683103 4,383 9,934 SH DEFINED 01 02
WATSON PHARMACEUTICALS INC COM 942683103 2 4 SH DEFINED 01 02
WEATHERFORD INTL INC COM 947074100 52 200 SH DEFINED 01 02
WEATHERFORD INTL INC COM 947074100 5,148 19,706 SH DEFINED 01 02
WELLPOINT HEALTH NETWORK NEW COM 94973H108 186 245 SH DEFINED 01 02
WELLPOINT HEALTH NETWORK NEW COM 94973H108 3,131 4,130 SH DEFINED 01 02
WELLS FARGO & CO NEW COM 949746101 70 200 SH DEFINED 01 02
WELLS FARGO & CO NEW COM 949746101 25 70 SH DEFINED 01 02
WELLS FARGO & CO NEW COM 949746101 5,171 14,747 SH DEFINED 01 02
WENDYS INTL INC COM 950590109 8,372 29,440 SH DEFINED 01 02
WIZTEC SOLUTIONS LTD ORD M98105105 1,794 10,000 SH DEFINED 01 02
WMX TECHNOLOGIES INC SUB NTS CV 2%05 92929QAF4 3,375 3,000 PRN DEFINED 01 02
WOLVERINE WORLD WIDE INC COM 978097103 3,136 33,009 SH DEFINED 01 02
WORLD COLOR PRESS INC DEL SR SB NT CV 6%07 981443AA2 126,700 140,000 PRN DEFINED 01 02
XEROX CORP COM 984121103 13,292 25,500 SH DEFINED 01 02
XEROX CORP COM 984121103 99 190 SH DEFINED 01 02
XEROX CORP COM 984121103 104 200 SH DEFINED 01 02
XEROX CORP COM 984121103 4,583 8,793 SH DEFINED 01 02
XYLAN CORP COM 984151100 589 1,600 SH DEFINED 01 02
XYLAN CORP COM 984151100 5,522 15,000 SH DEFINED 01 02
YELLOW CORP COM 985509108 3,556 20,465 SH DEFINED 01 02
YELLOW CORP COM 985509108 174 1,000 SH DEFINED 01 02
<S> <C> <C> <C>
WATSON PHARMACEUTICALS INC 650
WATSON PHARMACEUTICALS INC 9,934
WATSON PHARMACEUTICALS INC 4
WEATHERFORD INTL INC 200
WEATHERFORD INTL INC 19,706
WELLPOINT HEALTH NETWORK NEW 245
WELLPOINT HEALTH NETWORK NEW 4,130
WELLS FARGO & CO NEW 200
WELLS FARGO & CO NEW 70
WELLS FARGO & CO NEW 14,747
WENDYS INTL INC 29,440
WIZTEC SOLUTIONS LTD 10,000
WMX TECHNOLOGIES INC 3,000
WOLVERINE WORLD WIDE INC 33,009
WORLD COLOR PRESS INC DEL 140,000
XEROX CORP 25,500
XEROX CORP 190
XEROX CORP 200
XEROX CORP 8,793
XYLAN CORP 1,600
XYLAN CORP 15,000
YELLOW CORP 20,465
YELLOW CORP 1,000
</TABLE>
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