UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 29, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Spears, Benzak, Salomon and Farrell (Division of Key Asset
Management, Inc.)
Address: 45 Rockefeller Plaza
New York, NY 10111
13F File Number: 28-3968
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: Diane L. Wozniak
Title: Officer
Phone: 216-813-4794
Signature, Place, and Date of Signing:
Diane L. Wozniak Brooklyn, Ohio November 15, 1999
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Key Trust Company of Ohio, National Association
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 655
Form 13F Information Table Value Total: $3,527,447,120.
List of Other Included Managers:
No. 13F File Number Name
None
<PAGE>
<TABLE> <C> <C>
FORM 13F
REPORTING MANAGER: SPEARS BENZAK SALOMON & FARRELL 09/30/1999
VALUATION CURRENCY: USD
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7
Name of Issuer Title Cusip Fair Shares of Investment Voting
of Number MKT Value Principal Discretion Authority
Class (X 1,000s) Amount
Sole Share Other Sole Shared None
(A) (B) (C) (A) (B) (C)
A.S.V. INC COMMON 001963107 15 1,000 X 1,000
AASTROM BIOSCIENCES COMMON 00253U107 285 217,172 X 217,172
ABBOTT LABORATORIES COMMON 002824100 626 17,050 X 17,050
ACACIA BANCORP / SERIES A PREFER 783374PRA 200 20,000 X 20,000
ACE LTD COMMON G0070K103 57,856 3,415,828 X 463,617 2,952,211
ACE LTD COMMON G0070K103 3 201 X 201
ACNIELSEN CORP COMMON 004833109 23 1,000 X 1,000
ACXIOM CORP COMMON 005125109 4 200 X 200
ADVANCED ENVIR RECYCLING TCOMMON AERTAWTSY N/A 30,825 X 30,825
ADVANCED ENVIRONMENTAL RECCOMMON 007947104 9 5,496 X 5,496
ADVANCED ENVIRONMENTAL RECCOMMON AERTAWTSX 46 83,495 X 83,495
AEGON, N.V. AMER REG SHARECOMMON 007924103 253 2,928 X 2,928
AFFILIATED MANAGERS GROUPCOMMON 008252108 72 2,650 X 2,650
AFFYMETRIX COMMON 00826T108 1,969 20,000 X 20,000
AGL RESOURCES INC COMMON 001204106 1,690 104,000 X 104,000
AGRIBRANDS INTERNATIONAL ICOMMON 00849R105 3,826 77,100 X 4,000 73,100
AIRTOUCH COMM PR C 4.25% 8PREFER 00949T308 67 400 X 400
AK STEEL HOLDING CORP COMMON 001547108 57,382 3,144,212 X 424,032 2,720,180
AK STEEL HOLDING CORP COMMON 001547108 4 193 X 193
ALBERTA ENERGY CO. LTD COMMON 012873105 14 500 X 500
ALCOA INC COMMON 013817101 1,700 27,384 X 2,600 24,784
ALGOS PHARMACEUTICALS CORPCOMMON 015869100 9 1,000 X 1,000
ALKERMES INC COMMON 01642T108 1,902 66,000 X 66,000
ALLERGAN INC COMMON 018490102 305 2,771 X 2,771
PAGE COLUMN TOTALS 128,257
ALLIED SIGNAL INC COMMON 019512102 132 2,200 X 2,200
ALLSTATE CORP COMMON 020002101 192 7,708 X 7,708
ALLTEL CORP COMMON 020039103 2,060 29,271 X 29,271
ALTERRA HEALTHCARE CORP. COMMON 02146C104 44 5,000 X 5,000
ALZA CORP COMMON 022615108 3,091 72,200 X 72,200
AMB PROPERTIES COMMON 00163T109 1,208 57,000 X 20,000 37,000
AMEREN CORP COMMON 023608102 62 1,636 X 1,636
AMERICA ON LINE INC COMMON 02364J104 1,561 15,000 X 15,000
AMERICAN BANCSHARES COMMON 02408H106 192 15,000 X 15,000
AMERICAN ELECTRIC POWER COCOMMON 025537101 19 550 X 550
AMERICAN EXPRESS CO COMMON 025816109 527 3,900 X 3,900
AMERICAN GENERAL CORP COMMON 026351106 134 2,116 X 2,116
AMERICAN HOME PRODS CORP COMMON 026609107 68,729 1,656,125 X 168,894 1,487,230
AMERICAN HOME PRODS CORP COMMON 026609107 136 3,270 X 70 3,200
AMERICAN INTL GROUP INC COMMON 026874107 48,681 559,956 X 4,141 555,815
AMERICAN INTL GROUP INC COMMON 026874107 166 1,912 X 1,912
AMERICAN SKIING CORP COMMON 029654308 8 2,000 X 2,000
AMERICAN SUPERCONDUCTOR COCOMMON 030111108 543 35,300 X 35,300
AMERISORCE HEALTH CORP CL COMMON 03071P102 59 2,500 X 2,500
AMETEK INC COMMON 03110510 5 248 X 248
AMGEN INC COMMON 031162100 8,048 98,749 X 98,749
AMR CORP COMMON 001765106 9,309 170,800 X 7,700 163,100
ANADARKO PETROLEUM CORP COMMON 032511107 1,061 34,726 X 3,400 31,326
APACHE CORP COMMON 037411105 68 1,564 X 1,564
PAGE COLUMN TOTAL 146,033
APARTMENT INV 8% SERIES K PREFER 03748R705 312 13,000 X 13,000
APT SATELLITE HOLDINGS LTDCOMMON 00203R105 9 2,000 X 2,000
ARCH COMMUNICATIONS GROUP COMMON 039381504 0 40 X 40
ARCHSTONE COMMUNITIES TRUSCOMMON 039581103 2,566 129,936 X 129,936
ARCHSTONE COMMUNITITES TRUPREFER 039581202 9 330 X 330
ARIAD PHARMACEUTICALS COMMON 04033A100 4 5,000 X 5,000
ARMCO INC COMMON 042170100 5,812 830,300 X 23,700 806,600
ARMSTRONG WORLD INDS INC COMMON 042476101 38 845 X 845
ASHANTI GOLDFIELDS LTD COMMON 043743202 24 3,000 X 3,000
ASHFORD.COM INC COMMON 044093102 1 100 X 100
ASSISTED LIVING CONCEPTS COMMON 04543L109 30 2,000 X 2,000
ASSOCIATES FIRST CAP CORP COMMON 046008108 1,043 28,968 X 28,968
AT&T COMMON 001957109 4,081 93,811 X 8,547 85,264
ATLANTIC RICHFIELD CO COMMON 048825103 2,143 24,184 X 24,184
ATMOS ENERGY CORP COMMON 049560105 63 2,600 X 2,600
ATRIX LABATORIES COMMON 04962L101 899 130,800 X 130,800
AUTOMATIC DATA PROCESSING COMMON 053015103 384 8,600 X 8,600
AUTOMATIC DATA PROCESSING COMMON 053015103 179 4,000 X 4,000
AUTONATION INC COMMON 05329W102 71,929 5,754,348 X 764,165 4,990,183
AUTONATION INC COMMON 05329W102 4 284 X 284
AVALON BAY CMNTYS INC. COMMON 053484101 1,864 55,016 X 22,000 33,016
AVATAR HOLDINGS INC COMMON 053494100 11,528 606,735 X 31,426 575,309
AVON PRODUCTS COMMON 054303102 8 340 X 340
PAGE COLUMN TOTAL 102,928
AXYS PHARMACEUTICALS INC. COMMON 054635107 20 5,000 X 5,000
BANK OF AMERICA CORP COMMON 060505104 683 12,263 X 12,263
BANK OF BOSTON CORP COMMON 06071610 35 800 X 800
BANK OF NEW YORK INC COMMON 064057102 4,130 123,508 X 123,508
BANK ONE CORP COMMON 06423A103 167 4,802 X 4,802
BANK PETALUMA COMMON 064392103 9 500 X 500
BANK SOUTH CAROLINA CORP COMMON 065066102 151 11,616 X 11,616
BANKATLANTIC BANCORP INC CCOMMON 065908501 101 18,074 X 18,074
BANKATLANTIC CORP INC CL COMMON 065908105 63 10,000 X 10,000
BANKBOSTON CORP COMMON 06605R106 9 200 X 200
BAXTER INTL INC COMMON 071813109 219 3,638 X 77 3,561
BEAZER HOME COMMON 07556Q105 2,590 139,507 X 139,507
BEC ENERGY COMMON 100599109 534 12,600 X 12,600
BECKMAN COULTER INC. COMMON 075811109 55,716 1,234,701 X 182,184 1,052,517
BECKMAN COULTER INC. COMMON 075811109 4 82 X 82
BEDFORD PROPERTY INVESTORSCOMMON 076446301 135 8,000 X 4,000 4,000
BELCO OIL & GAS CORP COMMON 077410108 14 2,000 X 2,000
BELL ATLANTIC CORP COMMON 077853109 3,968 58,953 X 1,046 57,907
BELLSOUTH CORP COMMON 079860102 222 4,926 X 4,926
BELO (A.H.) CORP -COM SER COMMON 080555105 1,136 46,600 X 46,600
Berkshire Hathaway Class BCOMMON 084670207 2,819 1,519 X 1 1,518
BEST FOODS COMMON 08658U101 93 1,924 X 1,924
BIO CHEM PHARMACEUTICAL COMMON 09058T108 51,352 2,145,266 X 239,326 1,905,940
PAGE COLUMN TOTALS 124,169
BIO CHEM PHARMACEUTICAL COMMON 09058T108 148 6,195 X 95 6,100
BIOGEN INC COMMON 090597105 5,913 75,032 X 75,032
BIOMATRIX INC. COMMON 09060P102 2,134 95,100 X 95,100
BOEING CO. COMMON 097023105 136 3,200 X 3,200
BOLDER TECHNOLOGIES CORP COMMON 097519102 10 1,000 X 1,000
BORG WARNER AUTOMOTIVE COMMON 099724106 42,356 985,013 X 120,480 864,533
BORG WARNER AUTOMOTIVE COMMON 099724106 3 61 X 61
BOSTON COMMUNICATIONS GROUCOMMON 100582105 285 49,600 X 49,600
BOSTON PROPERTIES DEFERREDSINMOT BOSTDFD 15 429 X 429
BOSTON PROPERTIES INC COMMON 101121101 1,114 36,300 X 8,000 28,300
BP AMOCO ADS COMMON 055622104 10,306 93,000 X 93,000
BRANDYWINE REALTY TRUST SBCOMMON 105368203 325 20,000 X 20,000
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,978 29,302 X 112 29,190
BRISTOL MYERS SQUIBB CO COMMON 110122108 297 4,400 X 4,400
BROOKDALE LIVING COMMUNITICOMMON 112462106 50 3,500 X 3,500
BRUNSWICK TECHNOLOGY COMMON 117394106 1,040 260,000 X 260,000
BURLINGTON INDS INC. COMMON 121693105 1,245 276,600 X 9,500 267,100
BURLINGTON NORTHRN SANTA FCOMMON 12189T104 195 7,100 X 7,100
BURLINGTON RES INC COMMON 122014103 80,580 2,192,663 X 312,217 1,880,446
BURLINGTON RES INC COMMON 122014103 5 133 X 133
BURNHAM CORP COMMON 122295108 28 750 X 750
BXP OPTIONS @$36.81 CALL O BPRES1 N/A 5,000 X 5,000
C.I.T. GROUP INC-A COMMON 125577106 66,863 3,251,697 X 441,209 2,810,488
PAGE COLUMN TOTALS 215,026
C.I.T. GROUP INC-A COMMON 125577106 164 7,981 X 181 7,800
CABLEVISION SYS CP CL A COMMON 12686C109 132 1,811 X 1,811
CANADIAN PACIFIC LTD NEW COMMON 135923100 39 1,696 X 1,696
CAPITAL SENIOR LIVING CORPCOMMON 140475104 45 6,000 X 6,000
C-CUBE MICRO SYSTEMS COMMON 125015107 4 100 X 100
CD RADIO INC COMMON 125127100 255 10,000 X 10,000
CELL GENESYS INC COMMON 150921104 142 18,000 X 18,000
CENDANT COMMON 151313103 178 10,000 X 10,000
CENTOCOR INC COMMON 152342101 3,338 57,000 X 57,000
CENTRAL & SOUTH WEST CORP COMMON 152357109 557 26,385 X 26,385
CENTRAL PACIFIC MINERALS COMMON 154762306 121 12,000 X 12,000
CHALONE INC COMMON 157639105 199 21,998 X 21,998
CHAPARRAL RESOURCES INC COMMON 159420207 2 173 X 173
CHARLES E SMITH RESIDENTIACOMMON 832197107 1,060 31,000 X 13,000 18,000
CHARTER ONE FIN'L INC COMMON 160903100 76 3,290 X 3,290
CHASE MANHATTAN BANK NEW SPREFER 16161A835 359 13,000 X 13,000
CHASE MANHATTAN CORP PREFER 16161A207 9 324 X 324
CHASE MANHATTAN CORP NEW COMMON 16161A108 3,592 47,656 X 47,656
CHECK FREE CORP COMMON 162812101 206 5,000 X 5,000
CHEVRON CORP COMMON 166751107 1,566 17,645 X 17,645
CHIRON CORP COMMON 170040109 2,677 96,676 X 96,676
CHUBB CORP COMMON 171232101 4,857 97,875 X 225 97,650
CIGNA CORP COMMON 125509109 332 4,266 X 4,266
PAGE COLUMN TOTALS 19,909
CINERGY CORP COMMON 172474108 28 1,002 X 1,002
CISCO SYSTEMS COMMON 17275R102 4,793 69,900 X 3,400 66,500
CITIGROUP PRF SER S DEP SPREFER 172967713 6 225 X 225
Citigroup Capital VI Pfd SPREFER 17305L208 5 222 X 222
CITIGROUP INC COMMON 172967101 89,955 2,044,442 X 229,591 1,814,851
CITIGROUP INC COMMON 172967101 3 72 X 72
CITIZENS UTILITIES 5% PR PREFER 177351202 25 500 X 500
CLEVELAND CLIFFS INC COMMON 185896107 12,422 399,107 X 3,000 396,107
CLINICHEM DEV INC. COMMON 186906103 0 10 X 10
CNF TRANSPORTATION 5% VC PPREFER 12612V205 27 500 X 500
COCA COLA CO COMMON 19121610 2,161 44,781 X 44,781
COLGATE PALMOLIVE CO COMMON 194162103 183 4,000 X 4,000
COLLAGENESIS CORP. WARRANTCOMMON COLLAGENW 25 125,000 X 125,000
COLLAGENESIS SER B 10 % COMMON COLLAGEN 6,125 1,250,000 X 1,250,000
COLUMBIA/HCA HEALTH CORP COMMON 197677107 1,934 91,275 X 91,275
COMCAST CORP CL A SPL COMMON 200300200 24,765 621,064 X 621,064
COMDISCO INC. COMMON 200336105 1,721 89,100 X 9,400 79,700
COMERICA INC COMMON 200340107 304 6,000 X 6,000
COMMERCE BANCORP INC. NJ COMMON 200519106 7,783 187,545 X 187,545
COMPAQ COMPUTER COMMON 204493100 74,560 3,259,452 X 416,714 2,842,738
COMPAQ COMPUTER COMMON 204493100 4 176 X 176
COMPASS BANCSHARES INC COMMON 20449H109 63 2,525 X 2,525
COMPUTER BUSINESS SCIENCESCOMMON COMPBUS N/A 1 X 1
CONAGRA INC. COMMON 205887102 10,647 471,876 X 17,000 454,876
PAGE COLUMN TOTALS 237,538
CONEXANT SYSTEMS INC COMMON 207142100 15 200 X 200
CONOCO INC CL - B COMMON 208251405 386 14,115 X 14,115
CONSOLIDATED NAT GAS CO COMMON 209615103 1,188 19,054 X 19,054
CONTOUR ENERGY CO COMMON 21220C103 3 2,500 X 2,500
CONVERGYS CORP. COMMON 212485106 317 16,000 X 16,000
CORE INC COMMON 21867P102 63 8,000 X 8,000
CORE LABATORIES NV COMMON N22717107 38 2,000 X 2,000
CORN PRODUCTS INTL INC COMMON 219023108 608 19,965 X 19,965
CORNERSTONE PROPERTIES INCCOMMON 21922H103 7,375 483,600 X 38,200 445,400
CORNING INC COMMON 219350105 79 1,150 X 1,150
CORRECTIONAL PROPERTIES TRCOMMON 22025E104 69 5,000 X 5,000
CORRECTIONAL SERVICES COMMON 219921103 36 7,275 X 7,275
COUSINS PROPERTIES COMMON 222795106 16,318 480,822 X 480,822
CRESCENDO PHARMACEUTICALS COMMON 225637107 0 18 X 18
CRESCENT REAL EST EQUITIESCOMMON 225756105 97 5,400 X 5,400
CRESTLINE CAPITAL CORP COMMON 226153104 17 850 X 850
CSC HOLDINGS 8.5% SER I PFPREFER 126304203 2,926 27,000 X 27,000
CSX CORP COMMON 126408103 203 4,800 X 4,800
CUZ OPTIONS @ 28.9375 CALL O CUZRES4 20 4,000 X 4,000
CUZ OPTIONS @ 30 CALL O CUZRES3 16 4,000 X 4,000
CUZ OPTIONS @26.25 CALL O CUZRES2 19 2,500 X 2,500
CYBERONICS COMMON 23251P102 9 500 X 500
CYGNUS INC COMMON 232560102 1,848 164,700 X 164,700
PAGE COLUMN TOTALS 31,651
DATA BROADCASTING CORP COMMON 237596101 6 740 X 740
DBT ONLINE INC. COMMON 233044106 1,100 44,100 X 44,100
DE BEERS CONSOL MINES COMMON 240253302 27 1,000 X 1,000
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 42,009 2,615,332 X 363,433 2,251,899
DELPHI AUTOMOTIVE SYSTEMS COMMON 247126105 2 141 X 141
DELTIC TIMBER CORP. COMMON 247850100 2 91 X 91
DIACRIN INC. COMMON 25243N103 29 5,500 X 5,500
DIGIRAD SERIVE D PFD SIRCOM DIGIRADXX 750 325,055 X 325,055
DII GROUP INC COMMON 232949107 1,590 45,200 X 45,200
DLJ DIRECT COMMON 257661504 153 10,000 X 10,000
DONALDSON LUFKIN & JENRETTCOMMON 257661108 158 4,000 X 4,000
DOVER CORP COMMON 260003108 1,709 41,800 X 41,800
DOW CHEMICAL CO COMMON 26054310 555 4,886 X 4,886
DOW JONES & CO. INC. COMMON 260561105 95 1,777 X 1,777
DPL INC COMMON 233293109 811 46,022 X 1,200 44,822
DU PONT E I DE NEMOURS & CCOMMON 263534109 2,723 45,008 X 45,008
DUKE ENERGY CORP COMMON 264399106 6 100 X 100
DUN & BRADSTREET CORP. DELCOMMON 26483B10 84 2,795 X 2,795
EARTHGRAINS CO COMMON 270319106 16 732 X 732
EASTMAN CHEMICAL CO COMMON 277432100 7 168 X 168
EASTMAN KODAK CO COMMON 27746110 713 9,433 X 9,433
ECLIPSYS CORP COMMON 278856109 58 4,050 X 4,050
EEX CORPORATION COMMON 26842V207 25 8,431 X 8,431
PAGE COLUMN TOTALS 52,627
ELAN CORP PLC ADR COMMON 284131208 1,433 42,700 X 42,700
ELECTRONIC DATA SYSTEMS COCOMMON 285661104 52,352 988,941 X 153,593 835,348
ELECTRONIC DATA SYSTEMS COCOMMON 285661104 4 80 X 80
ELXSI CORP COMMON 268613205 149 15,000 X 15,000
EMC CORP MASS COMMON 268648102 1,071 15,000 X 15,000
EMERSON ELECTRIC CO COMMON 29101110 38 600 X 600
EMMIS BROADCASTING CL A COMMON 291525103 2,308 34,942 X 34,942
ENRON CORP COMMON 293561106 148 3,600 X 3,600
ENZON INC COMMON 293904108 763 25,000 X 25,000
EOG RESOURCES INC COMMON 26875P101 78,317 3,685,524 X 368,701 3,316,823
EOG RESOURCES INC COMMON 26875P101 6 298 X 298
EPICOR SOFTWARE CORPORATIOCOMMON 29426L108 0 4 X 4
EQUITABLE COMPANIES, INC COMMON 29444G107 56 1,010 X 1,010
EQUITY OFFICE PROPERTIES COMMON 294741103 50,922 2,190,190 X 342,017 1,848,173
EQUITY OFFICE PROPERTIES COMMON 294741103 3 127 X 127
EQUITY RES PROP TR SER J 2PREFER 29476L826 22 800 X 800
EQUITY RESIDENTIAL PPTYS TCOMMON 29476L107 975 23,000 X 23,000
ESTEE LAUDER COMMON 518439104 78 2,000 X 2,000
EVEREST REINSURANCE HOLDINCOMMON 299808105 60 2,500 X 2,500
EXTENDED STAY AMERICA INC COMMON 30224P101 1,935 215,000 X 215,000
EXXON CORP COMMON 302290101 8,323 109,507 X 109,507
FEDERAL HOME LOAN COMMON 313400301 467 8,980 X 8,980
FEDERAL NATL MORTGAGE ASSNCOMMON 313586109 58,587 934,594 X 131,800 802,794
PAGE COLUMN TOTALS 258,016
FEDERAL NATL MORTGAGE ASSNCOMMON 313586109 4 58 X 58
FELCOD LODGING TR INC PREFER 314305202 10 600 X 600
FIDELITY HOLDINGS INC COMMON 31617J108 267 16,007 X 16,007
FIDELITY HOLDINGS WTS COMMON FIDE N/A 42,969 X 42,969
FIRST UNION CORP COMMON 337358105 159 4,460 X 4,460
FIRST UNION REAL ESTATE COMMON 337400105 80 16,000 X 16,000
FLOWERS INDUSTRIES COMMON 343496105 2,014 148,500 X 13,500 135,000
FNB CORP COMMON 302520101 379 15,621 X 15,621
FORCENERGY INC COMMON 345206106 6 8,000 X 8,000
FORD MTR CO DEL COMMON 345370100 2,225 44,276 X 44,276
FORT JAMES CORPORATION COMMON 347471104 15 545 X 545
FORTUNE BRANDS, INC COMMON 349631101 45 1,400 X 1,400
FOX ENTERTAINMENT GROUP, ICOMMON 35138T107 42 2,000 X 2,000
FPIC INSURANCE GROUP INC COMMON 302563101 93 6,200 X 6,200
FPL GROUP INC COMMON 30257110 60 1,200 X 1,200
FRONTIER FINANCING TR REGSPREFER 35907U301 19 500 X 500
GABLES RESIDENTIAL TR COMMON 362418105 9 368 X 368
GALLAHER GROUP PLC ADR COMMON 363595109 38 1,400 X 1,400
GANNETT CO COMMON 364730101 7,535 108,900 X 108,900
GARTNER GROUP CL B COMMON 366651206 8 467 X 467
GELTEX PHARMACEUTICALS INCCOMMON 368538104 833 74,900 X 74,900
GEN MOTORS CL H / HUGHES ECOMMON 370442832 2,174 37,979 X 4,200 33,779
GENERAL AMERN INVS INC COMMON 368802104 65 2,000 X 2,000
PAGE COLUMN TOTALS 16,080
GENERAL CIGAR COMMON 36933P100 47 7,000 X 7,000
GENERAL ELECTRIC CO COMMON 369604103 37,620 317,301 X 400 316,901
GENERAL MILLS INC COMMON 370334104 49 600 X 600
GENERAL MTRS CORP COMMON 370442105 94,591 1,502,927 X 192,620 1,310,306
GENERAL MTRS CORP COMMON 370442105 232 3,680 X 80 3,600
GENESIS HEALTH VENTURES COMMON 371912106 31 13,000 X 13,000
GENUINE PARTS CO. COMMON 372460105 10 380 X 180 200
GENZYME CORP COMMON 372917104 76,848 1,705,359 X 145,199 1,560,160
GENZYME CORP COMMON 372917104 126 2,785 X 85 2,700
GENZYME SURGICAL PRODUCTS COMMON 372917609 178 31,632 X 46 31,586
GENZYME TISSUE REPAIR COMMON 372917401 473 248,290 X 248,290
GENZYME-MOLECULAR ONCOLOGYCOMMON 372917500 70 12,224 X 12,224
GEORGIA POWER III PFD COMMON 373333202 24 1,000 X 1,000
GERON CORP COMMON 374163103 11 1,000 X 1,000
GILEAD SCIENCES INC COMMON 375558103 481 7,500 X 7,500
GILLETTE CO COMMON 375766102 68 2,000 X 2,000
GLAXO WELLCOME ADR COMMON 37733W105 46,695 897,984 X 151,891 746,093
GLAXO WELLCOME ADR COMMON 37733W105 3 67 X 67
GLIA TECH COMMON 37929C103 1,533 89,500 X 89,500
GLOBAL TELESYSTEMS GROUP ICOMMON 37936U104 1,938 98,300 X 3,366 94,934
GLOBAL TELESYSTEMS GROUP ICOMMON 37936U104 130 6,600 X 6,600
GRAINGER W W INC COMMON 384802104 77 1,600 X 1,600
GTE CORP COMMON 362320103 111,837 1,454,796 X 186,423 1,268,373
GTE CORP COMMON 362320103 276 3,592 X 92 3,500
PAGE COLUMN TOTALS 373,348
GULF CANADA RES LTD ORD COMMON 40218L305 3,386 808,700 X 69,600 739,100
H.J. HEINZ COMMON 423074103 52,811 1,228,174 X 175,896 1,052,278
H.J. HEINZ COMMON 423074103 3 81 X 81
HALLIBURTON CO COMMON 406216101 29 698 X 698
HANNAFORD BROS CO COMMON 410550107 35 500 X 500
harbor florida COMMON 411901101 1,828 150,000 X 150,000
HARTFORD FINANCIAL SERVICECOMMON 416515104 53 1,300 X 1,300
HARTFORD LIFE COMMON 416592103 49 1,000 X 1,000
HCR MANOR CARE COMMON 404134108 17 1,000 X 1,000
HEALTHPLAN SERVICES COMMON 421959107 2,326 307,539 X 6,536 301,003
HEALTHSOUTH CORP COMMON 421924101 6 1,000 X 1,000
HEARTLAND EXPRESS INC COMMON 422347104 60 4,250 X 4,250
HEARTLAND TECHNOLOGY COMMON 421979105 332 68,100 X 68,100
HEARX LTD COMMON EARWTS N/A 140,625 X 140,625
HENLEY HEALTHCARE COMMON HENLWT N/A 14,807 X 14,807
HENLEY HEALTHCARE INC COMMON HENLWTS N/A 16,828 X 16,828
HEWLETT PACKARD CO COMMON 428236103 1,153 12,700 X 12,700
HIBERNIA CORP CL A COMMON 428656102 2,758 237,229 X 237,229
HIGHWOOD PROPERTIES COMMON 431284108 259 10,000 X 10,000
HOME DEPOT INC COMMON 437076102 1,867 27,200 X 27,200
HOME DEPOT INC COMMON 437076102 206 3,000 X 3,000
HOME PROPERTIES OF NY INC COMMON 437306103 534 20,000 X 20,000
HOST MARRIOT CORP COMMON 44107P104 7 739 X 739
PAGE COLUMN TOTALS 67,719
HOUSEHOLD INTL COMMON 441815107 110 2,750 X 2,750
HOUSTON INDS ECHHG CV PFD CONV P 442161204 51 500 X 500
HS RESOURCES INC COMMON 404297103 1,453 88,745 X 88,745
HUBCO Inc. COMMON 404382103 680 22,078 X 22,078
HYPERION SOLUTIONS CORP. COMMON 44914M104 9,764 443,800 X 3,500 440,300
IDEC PHARMACEUTICALS CORP COMMON 449370105 1,063 11,300 X 11,300
IDENTIX COMMON 451906101 43 5,000 X 5,000
IDEXX LABS INC COMMON 45168D104 1,231 71,500 X 71,500
ILLINOIS TOOL WORKS INC COMMON 452308109 82 1,100 X 1,100
IMC GLOBAL INC COMMON 449669100 29 2,000 X 2,000
IMCLONE SYS INC COMMON 45245W109 4,655 140,000 X 140,000
IMPATH INC. COMMON 45255G101 29 1,000 X 1,000
IMS HEALTH INC. COMMON 449934108 82 3,590 X 3,590
INACOM CORP. COMMON 45323G109 5 500 X 500
INCYTE PHARMACEUTICAL INC COMMON 45337C102 2,567 111,000 X 111,000
INDIANA ENERGY INC COMMON 454707100 60 3,000 X 3,000
INGRAM MICRO INDS COMMON 457153104 4,424 343,650 X 19,366 324,284
INGRAM MICRO INDS COMMON 457153104 102 7,900 X 7,900
INITIALS PLUS INC COMMON 45719710 1 10,000 X 10,000
INSIGNIA FINANCIAL GROUP ICOMMON 45767A105 1,245 142,293 X 4,344 137,949
INSIGNIA FINANCIAL GROUP ICOMMON 45767A105 57 6,466 X 6,466
INTEGRATED HEALTH SERVICESCOMMON 45812C106 17 11,000 X 11,000
INTEGRATED SYSTEMS INC COMMON 45812M104 112 11,000 X 11,000
PAGE COLUMN TOTALS 27,862
INTEL CORP COMMON 458140100 137,400 1,848,946 X 208,355 1,640,591
INTEL CORP COMMON 458140100 216 2,912 X 112 2,800
INTELLIGENT LIFE CORP COMMON 45816V100 24 4,600 X 4,600
INTERMAGNETICS GENERAL CORCOMMON 458771102 24 4,000 X 4,000
INTERNATIONAL PAPER CAP TRPREFER 460137300 21 400 X 400
INTERNATIONAL PAPER CO COMMON 46014610 73 1,515 X 1,515
INTERPUBLIC GROUP COS INC COMMON 4606901 299 3,950 X 3,950
INTERSTATE BAKERIES COMMON 46072H108 4,530 196,973 X 9,800 187,173
INTL BUSINESS MACHINES CORCOMMON 459200101 123,739 1,022,640 X 64,466 958,174
INTL BUSINESS MACHINES CORCOMMON 459200101 174 1,438 X 38 1,400
IRONSTONE GROUP INC COMMON 46322810 0 14 X 14
ISB FINANCIAL CORP LA COMMON 450091103 339 20,000 X 20,000
ITT EDUCATIONAL SERVICES ICOMMON 45068B109 29 1,500 X 1,500
ITT INDUSTRIES INC COMMON 450911102 5 150 X 150
JACOBS ENGINEERIGN GROUP ICOMMON 469814107 37 1,150 X 1,150
JAMESON INNS INC PREFER 470457300 11 900 X 900
JOHN WILEY & SONS CL A COMMON 968223206 31 2,000 X 2,000
JOHNSON & JOHNSON COMMON 47816010 2,903 31,597 X 8,712 22,885
KAUFMAN & BROAD HOME CORP COMMON 486168107 41 2,000 X 2,000
KEY OPTIONS @ 30.75 CALL O KEYRES1 N/A 4,500 X 4,500
KEYCORP NEW COMMON 493267108 29,145 1,129,122 X 1,129,122
KIMBALL INT'L CL B COMMON 494274103 64 3,300 X 3,300
KINAM GOLD INC SER B 3.75 PREFER 494482201 466 13,134 X 13,134
PAGE COLUMN TOTALS 299,573
K-MART 7.75% CV PR T PREFER 498778208 19 400 X 400
KOZMO.COM, INC. SINMOT KOZMOCOM 50 50 X 50
LABATORY AMER CV PFD A CONV P 50540R201 28 500 X 500
LASALLE RE HLDGS COMMON G5383Q101 727 52,400 X 5,900 46,500
LEADER UNIVERSAL HOLDINGS COMMON MY0008819 8 20,000 X 20,000
LEGGETT & PLATT COMMON 52466010 319 16,200 X 16,200
LIFECELL CORP COMMON 531927101 431 75,000 X 75,000
LIFEPOINT HOSPITALS COMMON 53219L109 43 4,973 X 4,973
LIGAND PARMACEUTICALS INC COMMON 53220K207 328 43,000 X 43,000
LILLY ELI & CO. COMMON 532457108 656 10,220 X 157 10,063
LINCOLN ELECT HOLDINGS INCCOMMON 533900106 71 3,400 X 3,400
LINCOLN NATL. CORP. PREF PREFER 534187604 21 1,000 X 1,000
LOCKHEED MARTIN CORP COMMON 539830109 167 5,120 X 5,120
LOMAK PETROLIUM 5.75 CV PFPREFER 541505202 72 3,000 X 3,000
LORAL SPACE & COMMUNICATIOCOMMON G56462107 1,287 74,900 X 11,966 62,934
LOUISIANA LD & EXPL CO RTYCOMMON 50200310 0 300 X 300
LUCENT TECHNOLOGIES COMMON 549463107 8 124 X 124
MACERICH COMPANY COMMON 554382101 46 2,000 X 2,000
MAIL WELL INC COMMON 560321200 250 18,000 X 18,000
MANUFACTURED HOUSING COMMON 564682102 351 15,000 X 15,000
MARSH & MCLENNAN COS INC COMMON 57174810 31 450 X 450
MARSHALL & ILSLEY CORP COMMON 571834100 45 790 X 790
MASSMUTUAL PARTIC INVESTORCOMMON 576299101 20 2,000 X 2,000
PAGE COLUMN TOTALS 4,979
MATEWAN BANKSHARES 1.875 CPREFER 576703201 140 5,000 X 5,000
MATTEL INC COMMON 577081102 81,985 4,314,979 X 579,500 3,735,479
MATTEL INC COMMON 577081102 5 252 X 252
MBF CAPITAL COMMON MY0001234 7 20,000 X 20,000
MBIA INC COMMON 55262C10 51 1,100 X 1,100
MCDONALDS CORP COMMON 580135101 410 9,474 X 9,474
MCGRAW HILL INC COMMON 580645109 48 1,000 X 1,000
MCI WORLDCOM, INC COMMON 55268B106 22,289 310,105 X 11,805 298,300
MCI WORLDCOM, INC COMMON 55268B106 273 3,800 X 3,800
McKESSON CORPORATION COMMON 58155Q103 29 1,000 X 1,000
MEDIA ONE GROUP INC 6.25% PREFER 58440J401 15 145 X 145
MEDIAONE GROUP INC COM COMMON 58440J104 138,899 2,033,289 X 252,332 1,780,957
MEDIAONE GROUP INC COM COMMON 58440J104 218 3,195 X 95 3,100
MEDIMMUNE INC COMMON 584699102 3,916 39,300 X 39,300
MEDI-RX AMERICA INC COMMON 584388102 N/A 5,000 X 5,000
MEDTRONIC, INC COMMON 585055106 285 8,000 X 8,000
MELLON BANK CORP COMMON 585509102 235 7,000 X 7,000
MENTOR CORP/MINN COMMON 587188103 11 400 X 400
MERCANTILE BANCORP COMMON 587342106 1,165 22,672 X 22,672
MERCANTILE BANKSHARES CORPCOMMON 587405101 6 193 X 193
MERCK & CO INC COMMON 589331107 2,456 37,891 X 1,488 36,403
METALCLAD CORP COMMON 591142104 13 3,300 X 3,300
MGIC INVESTMENT COMMON 552848103 55 1,160 X 1,160
MICROSOFT CORP COMMON 594918104 797 8,800 X 8,800
PAGE COLUMN TOTALS 253,309
MICROSOFT CUM $2.75 PFD SEPREFER 594918203 5,135 51,000 X 51,000
MILLENIUM PHARMACEUTICALS COMMON 599902103 735 11,300 X 11,300
MILLICOM INTL CELLULAR S ACOMMON 600814107 114 4,000 X 4,000
MINNESOTA MNG & MFG CO COMMON 60405910 226 2,350 X 2,350
MOBIL CORP COMMON 60705910 7,984 79,245 X 79,245
MOLECULAR BIOSYSTEMS INC COMMON 608513107 12 7,000 X 7,000
MONSANTO CO COMMON 611662107 249 6,975 X 6,975
MONTANA POWER CO COMMON 612085100 88 2,900 X 2,900
MORGAN J P & CO INC COMMON 616880100 10,506 91,959 X 91,959
MORGAN STANLEY DEAN WITTERCOMMON 617446448 1,807 20,260 X 20,260
MOTORCAR PARTS & ACCESSORICOMMON 620071100 5 1,000 X 1,000
MURPHY OIL CORP COMMON 626717102 32 594 X 594
NARRAGANSETT I, LP SINMOT NARRA 517 5,000 X 5,000
NATIONAL CITY CORP COMMON 635405103 115 4,320 X 4,320
NATIONAL DATA CORP COMMON 635621105 130 5,000 X 5,000
NATIONAL FUEL GAS CO NJ COMMON 636180101 38 800 X 800
NAVISTAR INTL COMMON 63934E108 82,342 1,770,802 X 225,497 1,545,305
NAVISTAR INTL COMMON 63934E108 4 79 X 79
NCR CORP NEW COMMON 62886E108 59,442 1,797,854 X 261,080 1,536,774
NCR CORP NEW COMMON 62886E108 4 124 X 124
NEOPATH INC COMMON 640517108 39 8,000 X 8,000
NEOPLANET COMMON 123456 N/A 8,750 X 8,750
NEOPLANET RGTS COMMON NEOPL N/A 1 X 1
PAGE COLUMN TOTALS 169,523
NETPLEX GROUP INC COMMON NELT N/A 590 X 590
NETPLEX GROUP INC COMMON NEOPLE N/A 6,288 X 6,288
NETPLEX GROUP INC COMMON 641147103 30 12,638 X 12,638
NEW PLAN EXCEL 8.5% SER A PREFER 648053205 16 700 X 700
NEWMONT MNG CORP COMMON 651639106 187 7,220 X 7,220
NEWS CORP LTD COMMON 652487703 967 34,000 X 34,000
NEWS CORP PFD PREFER 652487802 33 1,245 X 1,245
NEWSCORP OVERSEAS CUM PFD PREFER G6478B108 4 161 X 161
NEXTEL COMMUNICATIONS INCCOMMON 65332V103 377 5,555 X 5,555
NFO WORLDWIDE INC COMMON 62910N108 893 70,000 X 70,000
NIELSEN MEDIA RESEARCH COMMON 653929307 22 598 X 598
NISOURCE INC COMMON 65473P105 82 3,697 X 3,697
NJR RESOURCES COMMON 646025106 40 1,000 X 1,000
NOBLE AFFILIATES COMMON 654894104 12,587 434,048 X 3,200 430,848
NOEL GROUP INC COMMON 655260107 0 549 X 549
NORTH FORK BANCORPORATION COMMON 659424105 390 20,000 X 20,000
NORTHLAND CRANBERRIES INC COMMON 666499108 7 1,000 X 1,000
NUTRACEUTIX INC. COMMON 67060V107 1 2,000 X 2,000
OBJECTIVE SYSTEMS INTEG COMMON 674424106 36 15,000 X 15,000
OCEAN ENERGY INC COMMON 67481E106 25 2,480 X 2,480
OCTEL CORP COMMON 675727101 417 37,100 X 5,200 31,900
OGLEBAY NORTON CO COMMON 677007106 206 10,000 X 10,000
OGLEBAY NORTON CO COMMON 677007106 433 21,000 X 21,000
PAGE COLUMN TOTALS 16,753
oil & gas div order spess SINMOT OIL&GAS 0 1 X 1
OLIN CORP COMMON 680665205 27 2,000 X 2,000
OMNICOM GROUP COMMON 681919106 388 4,900 X 4,900
OMNIPOINT CORP COMMON 68212D102 1,021 18,271 X 850 17,421
ONTOGENY SIRCOM ONTOGENY 1,000 400,000 X 400,000
OPTA FOOD INGREDIENTS COMMON 68381N105 29 10,000 X 10,000
ORACLE SYSTEMS CORP COMMON 68389X10 61 1,350 X 1,350
ORBITAL SCIENCES CORP COMMON 685564106 61 3,500 X 3,500
ORION CAP CORP COMMON 686268103 47 1,000 X 1,000
ORTHODONTIC CENTERS OF AMECOMMON 68750P103 35 2,000 X 2,000
OSI PHARMACEUTICALS,INC. COMMON 671040103 262 46,000 X 46,000
OVERSEAS SHIPHOLDING GROUPCOMMON 690368105 15 1,000 X 1,000
P & P RES INC COMMON 693499105 76 2,800 X 2,800
PACKAGED ICE INC. COMMON 695148106 17 5,000 X 5,000
PARTNER RE LTD COMMON G6852T105 107,434 3,091,612 X 409,902 2,681,710
PARTNER RE LTD COMMON G6852T105 3 90 X 90
PATHWAYS GROUP INC COMMON 70321D106 173 30,000 X 30,000
PENN TREATY AMER CORP COMMON 707874103 38 1,800 X 1,800
PENNSYLVANIA ENTERPRISES COMMON 708720107 11,288 348,000 X 300 347,700
PFIZER INC COMMON 717081103 1,215 33,881 X 1,502 32,379
PFIZER INC COMMON 717081103 161 4,485 X 4,485
PHARMACIA-UPJOHN INC COMMON 716941109 111 2,243 X 2,243
PHARMAPRINT INC COMMON 716950100 5 1,000 X 1,000
PAGE COLUMN TOTALS 123,468
PHILIP MORRIS COS INC COMMON 718154107 1,011 29,585 X 29,585
PHYCOR, INC COMMON 71940F100 53 12,000 X 12,000
PIERCE LEAHY CORP. COMMON 720722107 71 3,000 X 3,000
PIONEER NATURAL RESOURCES COMMON 723787107 6 596 X 596
PITNEY-BOWES INC COMMON 724479100 318 5,222 X 5,222
PLANTRONICS INC COMMON 727493108 50 1,000 X 1,000
PNC FINANCIAL CORP COMMON 693475105 88 1,678 X 1,678
POLAROID COMMON 731095105 19,827 762,582 X 35,861 726,721
POTOMAC ELECTRIC POWER CO COMMON 73767910 13 500 X 500
PPG INDUSTRIES INC COMMON 693506107 558 9,308 X 9,308
PREMIER FINANCIAL BANCORP COMMON 74050M105 181 15,750 X 15,750
PREMIER PARKS INC COMMON 740540208 43,273 1,492,168 X 217,842 1,274,326
PREMIER PARKS INC COMMON 740540208 273 9,410 X 110 9,300
PRISON REALTY CORP COMMON 74264N105 1,682 156,475 X 156,475
PROCTER & GAMBLE CO COMMON 74271810 225 2,400 X 2,400
PROLOGIS COMMON 743410102 1,613 85,436 X 8,000 77,436
PROLOGIS TRUST PRB PREFER 743410300 42 1,714 X 1,714
PROTECTION ONE INC COMMON 743663304 4 1,000 X 1,000
PROTECTIVE LIFE PR P 6.5% PREFER 743674202 24 500 X 500
PROTEIN DESIGN LABS INC. COMMON 74369L103 2,088 57,800 X 57,800
PSH MASTER LP I COMMON 693626103 1 6,000 X 6,000
PUBLIC SERVICE ENTERPRISE COMMON 74457310 1 34 X 34
PUBLIC SERVICE OF NEW MEXICOMMON 744499104 5 300 X 300
PAGE COLUMN TOTALS 71,408
PUBLIC STORAGE INC. COMMON 74460D109 176 7,000 X 7,000
PUGET SOUND ENERGY CO COMMON 745332106 25 1,120 X 1,120
QUESTAR CORP COMMON 748356102 4 240 X 240
QUOKKA SPORTS INC. COMMON 749077103 21 3,000 X 3,000
QWEST COMMUNICATIONS INTL COMMON 749121109 6,534 221,016 X 21,050 199,966
RADIAN GROUP INC COMMON 750236101 733 17,064 X 17,064
RALSTON PURINA GROUP COMMON 751277302 28 1,000 X 1,000
RAYTHEON CO - CLASS B COMMON 755111408 149 3,000 X 3,000
RAYTHEON CO CLASS A COMMON 755111309 333 6,873 X 6,873
RECKSON ASSOC REALTY CORP COMMON 75621K106 83 4,000 X 4,000
RELIANT ENERGY INCORP COMMON 75952J108 2,471 91,300 X 91,300
RENAISSANCERE HOLDINGS LTDCOMMON G7496G103 4,402 126,900 X 126,900
REPUBLIC NY CORP COMMON 760719104 89 1,448 X 1,448
REUTERS GROUP PLC ADR COMMON 76132M102 179 2,599 X 2,599
REYNOLDS METALS CO COMMON 761763101 211 3,500 X 3,500
RIBOZYME PHARMACEUTICAL INCOMMON 762567105 5 1,000 X 1,000
RICEX CO COMMON 762875102 1 2,000 X 2,000
ROBERT HALF INT'L COMMON 770323103 54,006 2,273,929 X 289,550 1,984,379
ROBERT HALF INT'L COMMON 770323103 2 103 X 103
ROBOTIC VISION SYSTEMS COMMON ROBVR N/A 26,250 X 26,250
ROBOTIC VISION SYSTEMS INCCOMMON 771074100 410 107,609 X 107,609
ROCKWELL INT'L CORP COMMON 773903109 21 400 X 400
ROSEVILLE COMMUNICATIONS CCOMMON 777877101 34 1,000 X 1,000
ROSS STORES INC COMMON 778296103 56 2,800 X 2,800
PAGE COLUMN TOTALS 69,974
ROWAN COMPANIES INC. COMMON 779382100 1,869 115,000 X 115,000
ROYAL DUTCH PETE NY REGISTCOMMON 780257804 2,238 37,900 X 37,900
ROYAL DUTCH PTLM 5 GLDS COMMON 78025770 24 400 X 400
SAKS INCORPORATED COMMON 79377W108 48,439 3,189,397 X 459,464 2,729,933
SAKS INCORPORATED COMMON 79377W108 115 7,595 X 195 7,400
SANGSTAT MEDICAL CORP COMMON 801003104 2,138 100,000 X 100,000
SANTA FE ENERGY RES INC COMMON 802012104 27 3,000 X 3,000
SARA LEE CORP COMMON 803111103 1,889 80,800 X 80,800
SBC COMMUNICATIONS INC COMMON 78387G103 1,992 39,018 X 39,018
SCHERING PLOUGH CORP COMMON 806605101 2,878 65,972 X 65,972
SCHLUMBERGER LTD COMMON 806857108 424 6,800 X 6,800
SCHWAB (CHARLES) CORP. COMMON 808513105 33 1,000 X 1,000
SEALED AIR COMMON 812115103 37 725 X 725
SEARS ROEBUCK & CO COMMON 81238710 63 2,000 X 2,000
Security Capital Group - BCOMMON 81413P204 1,967 133,890 X 31,940 101,950
SEIBELS BRUCE GROUP INC COMMON 816006209 105 35,000 X 35,000
SERVICE CORP INT COMMON 817565104 11 1,000 X 1,000
SERVICEMASTER CO COMMON 81760N109 27 1,687 X 1,687
SHAW COMMUNICATIONS INC-B COMMON 82028K200 48 1,750 X 1,750
SHELDAHL INC COMMON 822440103 12 2,000 X 2,000
SICOR INC COMMON 372450106 12 3,000 X 3,000
SIGMA DESIGNS INC COMMON 826565103 66 10,000 X 10,000
SIMON PPTY GROUP INC. NEW COMMON 828806109 38,361 1,709,695 X 288,877 1,420,818
PAGE COLUMN TOTALS 102,775
SIMON PPTY GROUP INC. NEW COMMON 828806109 3 125 X 125
SL GREEN REALTY CORP COMMON 78440X101 205 10,000 X 10,000
SMITHKLINE BEECHAM ADR COMMON 832378301 39,064 677,901 X 21,231 656,670
SMITHKLINE BEECHAM ADR COMMON 832378301 3 49 X 49
SMUCKER (J.M.) CO -CL A COMMON 832696108 52 2,450 X 2,450
SOLECTRON CORP COMMON 834182107 14 200 X 200
SOLUTIA, INC COMMON 834376105 50 2,776 X 2,776
SONOCO PRODUCTS COMMON 835495102 34 1,491 X 1,491
SOUTH TRUST CORP COMMON 84473010 3,315 92,401 X 92,401
SOVEREIGN BANCORP INC SER COMMON 845905108 106 11,701 X 11,701
SPEARS GRISANTI & BROWN LLSINMOT SGBLLC 600 6,000 X 6,000
SPIEKER PROPERTIES COMMON 848497103 24 680 X 680
SPRINT CORP COMMON 852061100 54 1,000 X 1,000
ST PAUL COS COMMON 79286010 1 52 X 52
STAPLES COMMON 855030102 22 1,000 X 1,000
STARWOOD HOTELS & RESORTS COMMON 85590A203 2,044 91,616 X 12,632 78,984
Steris Crop. COMMON 859152100 14 1,000 X 1,000
STONE & WEBSTER INC. COMMON 861572105 112 4,000 X 4,000
STONE ENERGY CORP COMMON 861642106 101 1,980 X 1,980
SUN BANCORP INC. -NJ COMMON 86663B102 800 50,000 X 50,000
SUN HEALTHCARE GROUP INC COMMON 866933104 2 4,000 X 4,000
SUNCOR INC COMMON 867229106 156 4,000 X 4,000
SUNGARD DATA SYS INC COMMON 867363103 63 2,400 X 2,400
PAGE COLUMN TOTALS 46,839
SUNTRUST BANKS INC COMMON 86791410 1,907 29,000 X 29,000
SUPERIOR ENERGY SERVICES COMMON 868157108 13 2,000 X 2,000
SWISS ARMY BRANDS INC. COMMON 870827102 46 5,000 X 5,000
SYLVAN LEARNING SYSTEMS INCOMMON 871399101 116 6,000 X 6,000
SYMONS INTERNATIONAL GROUPCOMMON 87154P105 27 5,000 X 5,000
SYNAPTIC PHARMACEUTICAL COCOMMON 87156R109 3 500 X 500
SYNOPSYS INC. COMMON 871607107 8,226 146,492 X 12,938 133,554
SYSCO CORP COMMON 871829107 309 8,800 X 8,800
TASTY BAKING CO COMMON 87655330 327 28,125 X 28,125
TCA CABLE TV COMMON 872241104 135 2,400 X 2,400
TCI SATELLITE ENTERTAINMENCOMMON 872298104 0 120 X 120
TECO ENERGY INC COMMON 872375100 49 2,326 X 2,326
TEEKAY SHIPPING CORP. COMMON V89564104 2,548 163,100 X 6,000 157,100
TELLABS INC. COMMON 879664100 171 3,000 X 3,000
TENET HEALTHCARE CORP. COMMON 88033G100 55,098 3,137,265 X 415,564 2,721,701
TENET HEALTHCARE CORP. COMMON 88033G100 4 220 X 220
TENNECO COMMON 88037E101 2 100 X 100
TERRA NOVA BERMUDA HLDG LTCOMMON G87615103 160 5,000 X 5,000
TEXACO INC COMMON 881694103 20,164 319,426 X 4,743 314,683
TEXAS UTILITIES COMMON 882848104 6,018 161,297 X 10,065 151,232
TEXTRON INC. CORP COMMON 883203101 3,087 39,900 X 39,900
THE EUREKA U.S. FUND LTD. SINMOT EUREKA 2,209 13,165 X 13,165
THE INTERPUBLIC GROUP COS COMMON 460690100 162 3,950 X 3,950
PAGE COLUMN TOTALS 100,781
TIDEWATER INC. COMMON 886423102 138 5,400 X 5,400
TIFFANY & CO COMMON 886547108 318 5,300 X 5,300
TIME WARNER INC COMMON 887315109 3,172 52,206 X 250 51,956
TOSCO CORP NEW COMMON 891490302 15 600 X 600
TOTAL SYSTEM SERVICES, INCCOMMON 891906109 358 22,000 X 22,000
TREGA BIOSCIENCES INC. COMMON 894699107 84 65,300 X 65,300
TRIAD HOSPITALS COMMON 89579K109 51 4,988 X 4,988
TRIBUNE CO NEW COMMON 89604710 179 3,600 X 3,600
TRIZECHAHN COMMON 896938107 494 26,100 X 26,100
TWINLAB CORPORATION COMMON 901774109 29 3,300 X 3,300
U S WEST INC NEW COM COMMON 91273H101 63,266 1,108,713 X 167,856 940,857
U S WEST INC NEW COM COMMON 91273H101 300 5,266 X 66 5,200
ULTRAMAR DIAMOND SHAMROCK COMMON 904000106 245 9,622 X 9,622
UNION PAC RES COMMON 907834105 6,077 373,990 X 373,990
UNION PACIFIC CORP COMMON 90781810 3 62 X 62
UNISOURCE ENERGY CORP HLDGCOMMON 909205106 24 2,003 X 2,003
UNITED FINANCIAL GROUP INCCOMMON 91032410 0 225 X 225
UNITED HEALTHCARE CORP COMMON 910581107 436 8,965 X 8,965
UNITED TECHNOLOGIES CORP COMMON 91301710 375 6,320 X 6,320
UNIVERSAL ELECTRONICS INC.COMMON 913483103 12 500 X 500
UNOCAL CORP COMMON 915289102 75,007 2,023,804 X 266,535 1,757,269
UNOCAL CORP COMMON 915289102 5 138 X 138
PAGE COLUMN TOTALS 150,587
UNOCAL CORP 6.25% CV PFD 1PREFER 91528T207 42 778 X 778
UNUMPROVIDENT CORP COMMON 91529Y106 109 3,700 X 3,700
UTILICORP UNITED COMMON 918005109 253 12,000 X 12,000
VALENTIS COMMON 91913E104 61 12,000 X 12,000
VANS INC COMMON 921930103 120 10,000 X 10,000
VENCOR INC COMMON 92260R102 1 8,000 X 8,000
VENTAS COMMON 92276F100 33 7,000 X 7,000
VICAL INC COMMON 925602104 35 2,500 X 2,500
VIRGINIA ELEC & PWR CO PFDPREFER 92780460 2 25 X 25
VISHAY INTERTECHNOLOGY INCCOMMON 928298108 47,830 2,013,876 X 159,711 1,854,165
VISHAY INTERTECHNOLOGY INCCOMMON 928298108 5 190 X 190
VLASIC FOODS INTERNATIONALCOMMON 928559103 1 200 X 200
VODAFONE AIRTOUCH PLC-SP ACOMMON 92857T107 5,365 22,565 X 22,565
VORNADO OPERATING INC COMMON 92904N103 0 26 X 26
VORNADO REALTY PR A PREFER 929042208 23 500 X 500
VORNADO REALTY TRUST COMMON 929042109 439 13,520 X 13,520
WACHOVIA CORP COMMON 92977110 243 3,087 X 3,087
WACHOVIA CORP COMMON 92977110 252 3,200 X 3,200
WACKENHUT CORP CL B COMMON 929794303 30 2,000 X 2,000
WALDEN RESIDENTIAL PROPS ICOMMON 931210108 218 10,000 X 10,000
WALGREEN CO COMMON 931422109 411 16,200 X 16,200
WALLACE COMPUTER COMMON 932270101 41 2,000 X 2,000
WAL-MART STORES COMMON 931142103 999 21,000 X 21,000
WALSH INTERNATIONAL INC COMMON 933131104 63 3,646 X 3,646
PAGE COLUMN TOTALS 56,574
WALT DISNEY CO. COMMON 254687106 12,738 489,925 X 22,200 467,725
WARNACO GROUP-CL A COMMON 934390105 43,777 2,398,746 X 358,424 2,040,322
WARNACO GROUP-CL A COMMON 934390105 3 138 X 138
WARNER LAMBERT CO COMMON 934488107 66,047 995,056 X 138,227 856,829
WARNER LAMBERT CO COMMON 934488107 96 1,450 X 50 1,400
WASHINGTON GAS LT CO COMMON 93883710 1,166 43,000 X 43,000
WASHINGTON MUTUAL INC COMMON 939322103 68,435 2,339,664 X 336,067 2,003,597
WASHINGTON MUTUAL INC COMMON 939322103 3 101 X 101
WASHINGTON POST CO CL B COMMON 939640108 7,480 14,666 X 14,666
WASTE MANAGEMENT INC COMMON 94106K101 472 16,015 X 16,015
WATSON PHARMACEUTICALS INCCOMMON 942683103 145 4,740 X 4,740
WEBB (DEL) CORP. COMMON 947423109 1,115 50,700 X 50,700
WELLS FARGO & CO COMMON 949746101 2,409 60,800 X 60,800
WENDY'S FINANCING I CV 5.0PREFER 950588202 28 500 X 500
WESTERN GAS RES INC PFD CVPREFER 958259301 48 1,400 X 1,400
WESTERN RES COMMON 959425109 11 500 X 500
WESTFIELD AMERICA COMMON 959910100 902 65,000 X 65,000
WESTVACO CORP COMMON 96154810 256 10,000 X 10,000
WESTWOOD ONE COMMON 961815107 4,549 100,815 X 100,815
WILLIAMS COS INC COMMON 969457100 152 4,030 X 4,030
WIND RIVER SYSTEMS COMMON 973149107 57 3,000 X 3,000
WOMEN FIRST HEALTHCARE INCCOMMON 978150100 1,533 217,000 X 217,000
WORLD ACCESS INC. COMMON 98141A101 45 4,000 X 4,000
PAGE COLUMN TOTALS 211,468
WORLD COMMERCE ONLINE INC.COMMON 98144R101 1 200 X 200
WRIGLEY WM JR CO COMMON 982526105 131 1,900 X 1,900
XEROX CORP COMMON 98412110 88 2,100 X 2,100
XL CAPITAL LTD COMMON G98255105 48,003 1,066,742 X 134,777 931,965
XL CAPITAL LTD COMMON G98255105 2 51 X 51
YOUNG & RUBICAM COMMON 987425105 46 1,050 X 1,050
PAGE COLUMN TOTALS 48,272
AGGREGATE COLUMN TOTALS (x1000) 3,527,447
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