UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for Calendar Year or Quarter Ended: JUNE 30, 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: Burnham, Sullivan & Associates
Address: 146 Monroe Center
Suite 1426
Grand Rapids, Michigan 49503
13F File Number: 801-38037
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: Sandy L. Burnham
Title: Secretary/Treasurer
Phone: 616-459-1043
Signature, Place, and Date of Signing:
Sandy L. Burnham Grand Rapids, Michigan JULY 29, 1999
Report Type (Check only one) :
[ X] 13f HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager :
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE
ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
AS OF DATE: 06/30/99
RUN DATE: 07/29/99 8:57 A.M.
REPORT SUMMARY:
NUMBER OF OTHER INCLUDED MANAGERS: 0
FORM 13F INFORMATION TABLE ENTRY TOTAL: 259
FORM 13F INFORMATION TABLE VALUE TOTAL: $344,063,000
LIST OF OTHER INCLUDED MANAGERS:
NO. 13F FILE NUMBER NAME
<PAGE>
<TABLE>
<C> <C>
FORM 13F INFORMATION TABLE
AS OF DATE: 06/30/99
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 7714 169998 SH SOLE 169998 0 0
ABN AMRO CAP FUND TST II 7.125 PREFERRED STOCKS 00371T206 1598 68000 SH SOLE 68000 0 0
ADC TELECOMMUNICATION INC COM COM 000886101 4123 90485 SH SOLE 90485 0 0
ADVANCED MATLS GROUP INC COM COM 00753U102 11 10000 SH SOLE 10000 0 0
AIR & WATER TECH CVT SUB DE 8. CONVERTIBLE BOND 009058AA6 226 260000 PRN SOLE 260000 0 0
ALLIANCE CAP MGMT LP UT LTD PT COM 018548107 313 9700 SH SOLE 9700 0 0
ALLIED SIGNAL INC COM 019512102 262 4164 SH SOLE 4164 0 0
ALLSTATE FINANCING I 7.95% PRE PREFERRED STOCKS 020013207 859 34000 SH SOLE 34000 0 0
ALTERRA HEALTHCARE CORP COM COM 02146C104 271 19700 SH SOLE 19700 0 0
ALZA CORP 5.000% 05/01/06 CONVERTIBLE BOND 022615AD0 27 20000 PRN SOLE 20000 0 0
AMCORE FINL INC COM 023912108 208 9000 SH SOLE 9000 0 0
AMERICAN EXPRESS CO COM 025816109 664 5100 SH SOLE 5100 0 0
AMERICAN HOME PRODS CORP COM 026609107 457 7960 SH SOLE 7960 0 0
AMERICAN INTL GROUP INC COM 026874107 1086 9266 SH SOLE 9266 0 0
AMERICAN ITALIAN PASTA CO CL A COM 027070101 825 27150 SH SOLE 27150 0 0
AMERICAN PWR CONVERSION CORPCO COM 029066107 999 49650 SH SOLE 49650 0 0
AMERICAN WTR WKS INC COM 030411102 689 22400 SH SOLE 22400 0 0
AMERITECH CORP NEW COM COM 030954101 1859 25289 SH SOLE 25289 0 0
AMGEN INC COM 031162100 2738 44985 SH SOLE 44985 0 0
AMSOUTH BANCORP COM 032165102 3783 163160 SH SOLE 163160 0 0
ANCHOR BANCORP WIS INC COM 032839102 678 38080 SH SOLE 38080 0 0
ANHEUSER BUSCH COS INC COM COM 035229103 207 2916 SH SOLE 2916 0 0
ARMSTRONG WORLD 7.450% PFD PREFERRED STOCKS 042476606 326 13500 SH SOLE 13500 0 0
ASSOCIATED BANC CORP COM COM 045487105 1297 31244 SH SOLE 31244 0 0
AT & T CORP. COM 001957109 2745 49174 SH SOLE 49174 0 0
ATOPIX COM 777777777 270 180000 SH SOLE 180000 0 0
AT&T CAP CORP 8.125% PFD PREFERRED STOCKS 00206J308 1378 54800 SH SOLE 54800 0 0
AT&T CAP CORP 8.25% PFD 11/15/ PREFERRED STOCKS 00206J209 2292 90550 SH SOLE 90550 0 0
AVON PRODUCTS INC COM 054303102 438 7900 SH SOLE 7900 0 0
BANK OF AMERICA COM 060505104 263 3581 SH SOLE 3581 0 0
BANK OF MONTREAL COM 063671101 487 13330 SH SOLE 13330 0 0
BANK ONE CORP COM COM 06423A103 1333 22381 SH SOLE 22381 0 0
BANK UTD CORP CL A COM 065412108 309 7700 SH SOLE 7700 0 0
BAY VIEW CAP CORP COM COM 07262L101 213 10400 SH SOLE 10400 0 0
BELLSOUTH CORP COM COM 079860102 807 17488 SH SOLE 17488 0 0
BERKSHIRE HATHAWAY INC DEL CL COM 084670207 208 93 SH SOLE 93 0 0
BIO TECHNOLOGY GEN CORP COM COM 090578105 107 16500 SH SOLE 16500 0 0
BIOGEN N V COM 090597105 624 9700 SH SOLE 9700 0 0
BIOMET INC COM COM 090613100 410 10325 SH SOLE 10325 0 0
BMC SOFTWARE INC COM COM 055921100 497 9200 SH SOLE 9200 0 0
BOSTON CHICKEN 7.750% 05/01/04 CONVERTIBLE BOND 100578AC7 1 20000 PRN SOLE 20000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 712 16200 SH SOLE 16200 0 0
BRISTOL MYERS SQUIBB CO COM COM 110122108 4133 58675 SH SOLE 58675 0 0
BSCH FINANCE LTD (SANTANDER) 7 PREFERRED STOCKS YY5018790 294 12000 SH SOLE 12000 0 0
CALEDONIA FINANCIAL CORP COM 129267100 460 6300 SH SOLE 6300 0 0
CAMPBELL SOUP CO COM 134429109 2351 50702 SH SOLE 50702 0 0
CAPITAL ONE FINL CORP COM COM 14040H105 351 6300 SH SOLE 6300 0 0
CAPITOL TR I 8.50% PREFERRED PREFERRED STOCKS 14064B208 582 60500 SH SOLE 60500 0 0
CENTURYTEL, INC COM 156700106 465 11700 SH SOLE 11700 0 0
CHAMPION ENTERPRISES INC COM COM 158496109 260 13950 SH SOLE 13950 0 0
CHASE CAP VII 7.000% 05/15/29 PREFERRED STOCKS 16147M200 782 32500 SH SOLE 32500 0 0
CHASE MANHATTAN CORP NEW COM COM 16161A108 442 5114 SH SOLE 5114 0 0
CHEMICAL FINL CORP COM COM 163731102 307 8812 SH SOLE 8812 0 0
CISCO SYS INC COM 17275R102 4514 69988 SH SOLE 69988 0 0
CITIGROUP CAP I TR PF SECS 8.0 PREFERRED STOCKS 17305F201 460 18300 SH SOLE 18300 0 0
CITIGROUP INC. COM 172967101 1509 31767 SH SOLE 31767 0 0
CITIZENS BANKING CORP MI COM COM 174420109 535 17798 SH SOLE 17798 0 0
COCA COLA CO COM 191216100 1755 28306 SH SOLE 28306 0 0
COLUMBIA BKG SYS INC COM COM 197236102 2449 159263 SH SOLE 159263 0 0
COMERICA INC COM 200340107 506 8519 SH SOLE 8519 0 0
COMMERCIAL FEDERAL CORP COM COM 201647104 315 13592 SH SOLE 13592 0 0
COMPAQ COMPUTER CORP COM 204493100 1262 53293 SH SOLE 53293 0 0
COMPUTER ASSOC INTL INC COM COM 204912109 553 10100 SH SOLE 10100 0 0
COSTCO COS INC COM COM 22160Q102 576 7200 SH SOLE 7200 0 0
CRYOLIFE INC COM COM 228903100 361 29500 SH SOLE 29500 0 0
CSC HLDGS INC DP SH REP1/10 I CONVERTIBLE PREF 126304203 324 3000 SH SOLE 3000 0 0
DISNEY WALT PRODTNS COM 254687106 2582 83787 SH SOLE 83787 0 0
DOMINION RES INC VA COM COM 257470104 217 5000 SH SOLE 5000 0 0
DOW CHEMICAL CORP COM 260543103 209 1650 SH SOLE 1650 0 0
DU PONT E I DE NEMOURS CO COM 263534109 557 8160 SH SOLE 8160 0 0
ECI TELECOM LTD COM COM 268258100 362 10920 SH SOLE 10920 0 0
ENRON CAP TR 8.125% PFD PREFERRED STOCKS 29357P201 242 9500 SH SOLE 9500 0 0
ENRON CORP COM COM 293561106 706 8630 SH SOLE 8630 0 0
EQUITABLE IOWA 8.700% PFD 07/3 PREFERRED STOCKS 294513205 542 21250 SH SOLE 21250 0 0
EQUITABLE RESOURCES 7.35% 4/15 PREFERRED STOCKS 294550207 324 13500 SH SOLE 13500 0 0
ERICSSON L M TEL CO ADR CL B S COM 294821400 4431 134525 SH SOLE 134525 0 0
EXXON CORP COM 302290101 529 6865 SH SOLE 6865 0 0
FARMERS GROUP 8.25% PFD PREFERRED STOCKS 309900207 628 25000 SH SOLE 25000 0 0
FARMERS GROUP CAPITAL 8.45% PF PREFERRED STOCKS 309593200 995 39350 SH SOLE 39350 0 0
FCNB CAP TR PFD 8.25% PREFERRED STOCKS 30243V204 718 28000 SH SOLE 28000 0 0
FDX CORP COM COM 31304N107 1083 19970 SH SOLE 19970 0 0
FEDERAL HOME LN MTG CORP COM COM 313400301 244 4210 SH SOLE 4210 0 0
FEDERAL NAT MORTGAGE ASSN COM 313586109 420 6159 SH SOLE 6159 0 0
FIRST MIDWEST BANCORP COM COM 320867104 1515 38109 SH SOLE 38109 0 0
FIRST OAK BROOK BANCSHARES CL COM 335847208 1931 95952 SH SOLE 95952 0 0
FIRST SEC CORP DEL COM 336294103 7641 280405 SH SOLE 280405 0 0
FIRST UNION CORP COM 337358105 1686 35780 SH SOLE 35780 0 0
FIRST VA BKS INC COM COM 337477103 1027 20900 SH SOLE 20900 0 0
FIRST WEST BANCORP 9.375% PFD PREFERRED STOCKS 302681200 361 37000 SH SOLE 37000 0 0
FIRSTBANK CORP MICH COM COM 33761G104 1014 36873 SH SOLE 36873 0 0
FISERV INC COM COM 337738108 697 22251 SH SOLE 22251 0 0
FLORIDA PROGRESS CORP COM 341109106 507 12265 SH SOLE 12265 0 0
FORT JAMES CORPORATION COM 347471104 530 14000 SH SOLE 14000 0 0
FRANKLIN BK N A SOUTHFIELD COM COM 352456107 124 11531 SH SOLE 11531 0 0
FRANKLIN RES INC COM 354613101 875 21550 SH SOLE 21550 0 0
GENERAL ELEC CO COM 369604103 2596 22976 SH SOLE 22976 0 0
GENERAL MILLS INC COM 370334104 627 7798 SH SOLE 7798 0 0
GILLETTE CO COM 375766102 2587 63100 SH SOLE 63100 0 0
GRUPO FINANCIERO BANCOMER SAOR FOREIGN COMMON S P4949K179 8 23000 SH SOLE 23000 0 0
GTE CORP COM 362320103 1109 14689 SH SOLE 14689 0 0
GTE DELAWARE 9.25% SER A MIPS PREFERRED STOCKS 36232E202 713 28250 SH SOLE 28250 0 0
GUIDANT CORP COM COM 401698105 898 17561 SH SOLE 17561 0 0
HALLIBURTON CO COM 406216101 383 8475 SH SOLE 8475 0 0
HARRIS CAP 7.375% PFD SER A PREFERRED STOCKS 414567206 383 15800 SH SOLE 15800 0 0
HARTFORD LIFE 7.20% 06/30/38 S PREFERRED STOCKS 416590206 327 13600 SH SOLE 13600 0 0
HARTFORD LIFE INC CL A COM 416592103 587 11150 SH SOLE 11150 0 0
HAWAIIAN ELECTRIC 8.36% PFD PREFERRED STOCKS 41987M201 368 14500 SH SOLE 14500 0 0
HA-LO INDS INC COM COM 404429102 105 10650 SH SOLE 10650 0 0
HEALTHSOUTH CORP COM COM 421924101 231 15500 SH SOLE 15500 0 0
HEINZ, H J COMPANY COM 423074103 359 7155 SH SOLE 7155 0 0
HERSHEY FOODS CORP COM 427866108 347 5850 SH SOLE 5850 0 0
HEWLETT PACKARD CO COM 428236103 919 9140 SH SOLE 9140 0 0
HOME DEPOT INC COM 437076102 1741 27015 SH SOLE 27015 0 0
HOME PORT BANCORP INC COM COM 437304108 210 8800 SH SOLE 8800 0 0
HOUSTON LIGHT & POWER CAP TRUS PREFERRED STOCKS 404202202 491 19500 SH SOLE 19500 0 0
HUDSON UTD BANCORP COM COM 444165104 730 23260 SH SOLE 23260 0 0
HUNTINGTON BANCSHARES INC COM COM 446150104 671 21080 SH SOLE 21080 0 0
ICG COMMUNICATIONS INC COM COM 449246107 518 24250 SH SOLE 24250 0 0
IMMUNEX CORP NEW COM COM 452528102 363 2850 SH SOLE 2850 0 0
INCYTE PHARMACEUTICALS INC COM COM 45337C102 550 20800 SH SOLE 20800 0 0
INDEPENDENT BK CORP COM COM 453838104 388 22312 SH SOLE 22312 0 0
INTEL CORP COM 458140100 5231 87922 SH SOLE 87922 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 9636 74552 SH SOLE 74552 0 0
INTERWEST BANCORP INC COM 460931108 255 10200 SH SOLE 10200 0 0
INTL PAPER CAP 7.875% PFD PREFERRED STOCKS 460140205 745 29800 SH SOLE 29800 0 0
INTL TRAINING RINKS COM COM 460941107 1 10000 SH SOLE 10000 0 0
IONICS INC COM COM 462218108 735 20150 SH SOLE 20150 0 0
ITT HARTFORD CAPITAL QUIPS 7.7 PREFERRED STOCKS 416315208 327 13300 SH SOLE 13300 0 0
JOHNSON & JOHNSON COM 478160104 7241 73885 SH SOLE 73885 0 0
KEANE INC COM COM 486665102 347 15330 SH SOLE 15330 0 0
KELLOGG CO COM 487836108 2065 62569 SH SOLE 62569 0 0
KENETECH CORP COM COM 488878109 13 40000 SH SOLE 40000 0 0
KEYCORP COM 493267108 392 12200 SH SOLE 12200 0 0
LEXMARK INTL GROUP INC CL A COM 529771107 1134 17310 SH SOLE 17310 0 0
LILLY ELI & CO COM 532457108 4413 61606 SH SOLE 61606 0 0
LINCOLN NATL CAP I GTD QUIPS 8 PREFERRED STOCKS 534177209 242 9500 SH SOLE 9500 0 0
LUCENT TECHNOLOGIES COM 549463107 5153 76419 SH SOLE 76419 0 0
M & T BK CORP COM COM 55261F104 245 445 SH SOLE 445 0 0
MARKETING SVCS GROUP INC COM COM 570907105 217 8300 SH SOLE 8300 0 0
MARRIOTT INTL INC NEW CL A COM 571903202 396 10600 SH SOLE 10600 0 0
MATRITECH INC COM COM 576818108 200 152100 SH SOLE 152100 0 0
MBNA CORP COM 55262L100 629 20533 SH SOLE 20533 0 0
MCI WORLDCOM COM 55268B106 8532 99136 SH SOLE 99136 0 0
MCKESSON HBOC INC. COM 58155Q103 614 19069 SH SOLE 19069 0 0
MCN CORP COM 55267J100 591 28500 SH SOLE 28500 0 0
MCN FINANCING I 8.625% PREFERR PREFERRED STOCKS 55268J208 761 30300 SH SOLE 30300 0 0
MCN-MI 9.375% CUM PFD SER A PREFERRED STOCKS 55268M201 1615 63950 SH SOLE 63950 0 0
MEDIAONE FING B TR ORG PFD 8.2 PREFERRED STOCKS 583938204 785 30700 SH SOLE 30700 0 0
MEDTRONIC INC COM 585055106 3761 48293 SH SOLE 48293 0 0
MELLON BK CORP COM COM 585509102 2388 65650 SH SOLE 65650 0 0
MERCANTILE BANCORPORATION COM COM 587342106 275 4806 SH SOLE 4806 0 0
MERCHANTS & MFRS BANCORP INCCO COM 588327106 678 15950 SH SOLE 15950 0 0
MERCK & CO COM 589331107 9138 124117 SH SOLE 124117 0 0
MERRILL LYNCH CAP TR III 7.00% PREFERRED STOCKS 59021F206 215 9000 SH SOLE 9000 0 0
MGIC INVT CORP WIS COM COM 552848103 685 14080 SH SOLE 14080 0 0
MICROSOFT CORP COM 594918104 11709 129829 SH SOLE 129829 0 0
MOBIL CORP COM 607059102 580 5874 SH SOLE 5874 0 0
MOLEX INC COM COM 608554101 300 8100 SH SOLE 8100 0 0
MONROE BANCORP INC CDT-COM COM 610313108 125 11000 SH SOLE 11000 0 0
MONSANTO CO COM 611662107 1326 33525 SH SOLE 33525 0 0
MONTANA POWER 8.45% PREFERRED PREFERRED STOCKS 612083204 377 14500 SH SOLE 14500 0 0
MORGAN J P 7.95% 02/01/27 PREFERRED STOCKS 46623MAA9 896 9000 SH SOLE 9000 0 0
MORGAN J.P. & CO INC COM 616880100 641 4563 SH SOLE 4563 0 0
MORGAN STANLEY 8.20% PFD PREFERRED STOCKS 616906707 433 17050 SH SOLE 17050 0 0
MORGAN STANLY DN WTTR DISCVRCO COM 617446448 208 2030 SH SOLE 2030 0 0
NATIONAL AUSTRALIA BANK TRUEPR PREFERRED STOCKS 628714206 1244 50000 SH SOLE 50000 0 0
NATIONAL CITY CORP COM COM 635405103 6641 202767 SH SOLE 202767 0 0
NETWORKS ASSOCS INC COM COM 640938106 1030 70150 SH SOLE 70150 0 0
NOKIA CORP ADR SPONSORED COM 654902204 403 4405 SH SOLE 4405 0 0
NORTEL NETWORKS CORP COM COM 656569100 1345 15490 SH SOLE 15490 0 0
NORTH FORK BANCORP INC N Y COM COM 659424105 654 30600 SH SOLE 30600 0 0
NORTHWESTERN BANCORP - TRAVERS COM 667991103 429 3800 SH SOLE 3800 0 0
NOVARTIS AG - ADR COM 66987V109 2605 35197 SH SOLE 35197 0 0
NVID INTL INC COM COM 62944Y104 2 17000 SH SOLE 17000 0 0
OLD KENT FINANCIAL CORP COM 679833103 15254 364265 SH SOLE 364265 0 0
ORACLE SYS CORP COM 68389X105 645 17387 SH SOLE 17387 0 0
OTTAWA FINANCIAL CORP COM 689389104 2520 117208 SH SOLE 117208 0 0
PAC TEL PFD 7.56% PREFERRED STOCKS 694887209 735 29606 SH SOLE 29606 0 0
PACIFIC GAS & ELEC 7.90% PFD Q PREFERRED STOCKS 69331F200 611 24700 SH SOLE 24700 0 0
PACIFIC TELESIS FING II TOPS 8 PREFERRED STOCKS 694889205 408 16000 SH SOLE 16000 0 0
PE BIOSYSTEMS GROUP COM COM 69332S102 1503 26200 SH SOLE 26200 0 0
PE CORP COM CLRA GENOMC COM 69332S201 190 11725 SH SOLE 11725 0 0
PEOPLE'S BANCSHARES 9.76% PFD PREFERRED STOCKS 709793202 754 74500 SH SOLE 74500 0 0
PEPSICO INC COM 713448108 1351 34914 SH SOLE 34914 0 0
PFIZER INC COM 717081103 4860 133763 SH SOLE 133763 0 0
PLC SYS INC COM COM 69341D104 126 36000 SH SOLE 36000 0 0
PN HOLDINGS INC DELE COM 693464976 127 28000 SH SOLE 28000 0 0
PNC BK CORP COM COM 693475105 246 4265 SH SOLE 4265 0 0
PRICE T ROWE & ASSOC INC COM COM 741477103 476 12400 SH SOLE 12400 0 0
PROCTER & GAMBLE CO COM 742718109 3191 35754 SH SOLE 35754 0 0
PROFESSIONALS GROUP, INC COM 742954100 3812 112947 SH SOLE 112947 0 0
PROVIDENT BANKSHARES CORP COM COM 743859100 1124 48339 SH SOLE 48339 0 0
QUAKER OATS CO COM 747402105 1347 20300 SH SOLE 20300 0 0
QWEST COMMUNICATIONS INTL INCO COM 749121109 3218 97320 SH SOLE 97320 0 0
RENAL CARE GROUP INC COM COM 759930100 1327 51300 SH SOLE 51300 0 0
REPUBLIC BANCORP INC COM COM 760282103 329 21662 SH SOLE 21662 0 0
REPUBLIC SEC FINL CORP COM COM 760758102 1383 165159 SH SOLE 165159 0 0
ROCHE HOLDINGS DIV RT CERT COM 434990131 1196 116 SH SOLE 116 0 0
ROCHE HOLDINGS LTD-SPONS ADR COM 771195104 7428 70742 SH SOLE 70742 0 0
ROYAL BANK OF SCOTLAND 9.00% P PREFERRED STOCKS 780097705 469 18000 SH SOLE 18000 0 0
ROYAL BANK SCOTLAND 7.40% SER PREFERRED STOCKS 780097887 480 20300 SH SOLE 20300 0 0
ROYAL BK SCOTLAND GROUP PLC SP PREFERRED STOCKS 780097309 1092 42200 SH SOLE 42200 0 0
SAFEWAY INC COM NEW COM 786514208 898 18132 SH SOLE 18132 0 0
SAKS INC COM COM 79377W108 307 10646 SH SOLE 10646 0 0
SARA LEE CORP COM COM 803111103 247 10900 SH SOLE 10900 0 0
SBC COMMUNICATIONS, INC COMMON COM 78387G103 455 7841 SH SOLE 7841 0 0
SCHERING PLOUGH CORP COM 806605101 9820 187052 SH SOLE 187052 0 0
SIDEWARE SYS INC COM COM 825907108 163 50000 SH SOLE 50000 0 0
SIERRA PACIFIC POWER 8.60 TOPR PREFERRED STOCKS 826433203 220 8500 SH SOLE 8500 0 0
SIERRAWEST BANCORP COM COM 826527103 657 21425 SH SOLE 21425 0 0
SKYTEL COMMUNICATIONS INC COM COM 83087Q104 650 31050 SH SOLE 31050 0 0
SMITHKLINE BEECHAM PLC ADR RPS COM 832378301 836 12652 SH SOLE 12652 0 0
SOLECTRON CORP COM COM 834182107 267 4000 SH SOLE 4000 0 0
SOUTHTRUST CORP COM 844730101 650 16934 SH SOLE 16934 0 0
SOUTHWEST GAS CAPITAL I 9.125% PREFERRED STOCKS 844887208 533 20900 SH SOLE 20900 0 0
SOUTHWESTERN PUBLIC SERVICE CA PREFERRED STOCKS 845739200 226 9000 SH SOLE 9000 0 0
SPDR TR COM 78462F103 217 1587 SH SOLE 1587 0 0
SSBH CAP I 7.20% PFD PREFERRED STOCKS 784646200 542 22600 SH SOLE 22600 0 0
ST PAUL BANCORP INC COM COM 792848103 1287 50468 SH SOLE 50468 0 0
STAAR SURGICAL CO COM NEW PAR$ COM 852312305 304 22950 SH SOLE 22950 0 0
STAPLES INC COM 855030102 598 19315 SH SOLE 19315 0 0
STEELCASE INC CL A COM 858155203 367 18326 SH SOLE 18326 0 0
STERIS CORP COM COM 859152100 194 10000 SH SOLE 10000 0 0
STERLING COMM INC COM COM 859205106 1553 42250 SH SOLE 42250 0 0
STERLING FINL CORP WASH COM COM 859319105 215 15600 SH SOLE 15600 0 0
STRYKER CORP COM 863667101 3029 50385 SH SOLE 50385 0 0
SUN MICROSYSTEMS INC COM COM 866810104 1140 16550 SH SOLE 16550 0 0
SUNRISE ASSISTED LIVING INC CO COM 86768K106 474 13583 SH SOLE 13583 0 0
SUNTRUST BANKS INC COM COM 867914103 3306 47616 SH SOLE 47616 0 0
SYSCO CORP COM 871829107 598 20050 SH SOLE 20050 0 0
TCF FINL CORP COM 872275102 2343 84065 SH SOLE 84065 0 0
TELLABS INC COM 879664100 5704 84425 SH SOLE 84425 0 0
TEXAS INSTRUMENTS INC COM 882508104 2096 14556 SH SOLE 14556 0 0
TEXTRON CAPITAL 7.92% PREFERRE PREFERRED STOCKS 883198202 218 8800 SH SOLE 8800 0 0
TIME WARNER INC COM 887315109 445 6134 SH SOLE 6134 0 0
TRANSCANADA PIPE 8.50% PFD 9/3 PREFERRED STOCKS 893526756 312 12400 SH SOLE 12400 0 0
TRANSCANANDA PIPELINE 8.250% 1 PREFERRED STOCKS 893526723 759 30200 SH SOLE 30200 0 0
TRAVELERS P&C CAP 8.08% PREFER PREFERRED STOCKS 893931204 842 33500 SH SOLE 33500 0 0
TRIBUNE CO COM COM 896047107 8102 92996 SH SOLE 92996 0 0
TURBODYNE TECHNOLOGIES CORP CO COM 899905103 81 46500 SH SOLE 46500 0 0
TYCO INTL LTD NEW COM COM 902124106 422 4450 SH SOLE 4450 0 0
UNION PAC CORP COM 907818108 309 5300 SH SOLE 5300 0 0
UNION PLANTERS CORP COM COM 908068109 1319 29525 SH SOLE 29525 0 0
US BANCORP 7.20% 4/1/28 PFD PREFERRED STOCKS 90332M200 394 16600 SH SOLE 16600 0 0
USBANCORP 8.45% 6/30/28 SERIES PREFERRED STOCKS 91729W207 908 35000 SH SOLE 35000 0 0
VRB BANCORP COM 918281106 110 15204 SH SOLE 15204 0 0
WAL MART STORES INC COM 931142103 767 15900 SH SOLE 15900 0 0
WARNER LAMBERT CO COM 934488107 273 3950 SH SOLE 3950 0 0
WATERLINK INC COM COM 94155N105 89 31100 SH SOLE 31100 0 0
WATSON PHARMACEUTICALS INC COM COM 942683103 249 7100 SH SOLE 7100 0 0
WEBSTER CAP I 9.36% PREFERRED STOCKS 947689AA3 1024 10000 SH SOLE 10000 0 0
WINSTAR COMMUNICATIONS INC COM COM 975515107 897 18400 SH SOLE 18400 0 0
WOLVERINE WORLD WIDE INC COM COM 978097103 196 14000 SH SOLE 14000 0 0
WRIGLEY WM JR CO COM 982526105 1496 16770 SH SOLE 16770 0 0
WSFS FINL CORP COM COM 929328102 609 41450 SH SOLE 41450 0 0
XEROX CORP COM COM 984121103 3465 58662 SH SOLE 58662 0 0
X-RITE INC COM COM 983857103 397 61600 SH SOLE 61600 0 0
YARDVILLE CAP TR TR PFD SECS % PREFERRED STOCKS 985017201 1100 110000 SH SOLE 110000 0 0
ZIONS BANCORP COM COM 989701107 1813 28559 SH SOLE 28559 0 0
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