-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VaR4hD6yKUiB7+vm4WPrDIfJrJwnlbUx2H9//2VJj8fN/xkOvPc1UeAGHerOlNnZ JgS/IAAQzLFC51Uvhcleag== 0001005477-99-002156.txt : 19990510 0001005477-99-002156.hdr.sgml : 19990510 ACCESSION NUMBER: 0001005477-99-002156 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 19990331 FILED AS OF DATE: 19990507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FLEET FINANCIAL GROUP INC CENTRAL INDEX KEY: 0000050341 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 050341324 STATE OF INCORPORATION: RI FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-00452 FILM NUMBER: 99613475 BUSINESS ADDRESS: STREET 1: ONE FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02211 BUSINESS PHONE: 6173464000 MAIL ADDRESS: STREET 1: ONE FEDERAL STREET CITY: BOSTON STATE: MA ZIP: 02211 FORMER COMPANY: FORMER CONFORMED NAME: FLEET FINANCIAL GROUP INC DATE OF NAME CHANGE: 19880110 FORMER COMPANY: FORMER CONFORMED NAME: INDUSTRIAL NATIONAL CORP DATE OF NAME CHANGE: 19820512 13F-HR 1 FORM 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/99 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: Fleet Financial Group, Inc. Address: One Federal Street Boston, MA 02110 13F File Number: 28-452 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: Robert C. Lamb, Jr. Title: Chief Accounting Officer and Controller Phone: 617-346-0529 Signature, Place, and Date of Signing: /s/ Robert C. Lamb, Jr. Boston, MA May 7, 1999 - -------------------------------------------------------------------------------- Report Type (Check only one.): |_| 13F HOLDINGS REPORT. |_| 13F NOTICE. |X| 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-297 Columbia Management Co. - -------------------------------------------------------------------------------- 28- Columbia Funds Management Company - -------------------------------------------------------------------------------- 28- Columbia Trust Company - -------------------------------------------------------------------------------- 28-3148 The Providence Group Advisors, Inc. - -------------------------------------------------------------------------------- 28-5470 Oechsle International Advisors, L.P. (Only with respect to holdings of Galaxy International Equity Fund) - -------------------------------------------------------------------------------- FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 6 Form 13F Information Table Entry Total: 4,979 Form 13F Information Table Value Total: $31,332,958 (thousands) List of Other Included Managers: No. 13F File Number Name 1. 28-2050 Fleet Bank of Maine 2. 28-3007 Fleet Bank, National Association 3. 28-2615 Fleet Bank - N H 4. 28-453 Fleet National Bank 5. 28-6316 Fleet Trust and Investment Services Company, N.A. 6. 28-4528 Fleet Investment Advisors, Inc. FORM 13F INFORMATION TABLE
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 NAME OF ISSUER TITLE OF CLASS CUSIP/TICKER MARKET SH/PV INVEST AUTH MNGR VOTING AUTH(SHARES) SOLE SHRD- SHRD- SOLE SHARED NONE A. COMMON STOCK INSTR OTHER V COMMON STOCK - DOMESTIC ------------------------------ A T & T CO COM 001957109 257102002 3221325 X 2839002 1360 380963 A T & T CO COM 001957109 62382488 781613 X 730572 7200 43841 A T & T CORP LIBERTY MEDIA CL A COM 001957208 4720618 89763 X 30212 0 59551 A T & T CORP LIBERTY MEDIA CL A COM 001957208 81935 1558 X 1558 0 0 AAR CORP COM 000361105 3270375 183600 X 171470 0 12130 ABBOTT LABS COM 002824100 155085459 3312907 X 2615114 200 697593 ABBOTT LABS COM 002824100 100115225 2138643 X 2079935 3300 55408 ABC-NACO INC COM 000752105 2738363 216900 X 163500 0 53400 ABERCROMBIE & FITCH CO COM 002896207 12823 139 X 30 0 109 ABERCROMBIE & FITCH CO COM 002896207 10701 116 X 116 0 0 ABLE TELCOM HLDG CORP COM 003712304 1350540 200080 X 199080 0 1000 ABM INDS INC COM 000957100 534665 17530 X 17300 0 230 ABR INFORMATION SVCS INC COM 00077R108 5775520 332404 X 246534 0 85870 ABRAXAS PETE CORP COM 003830106 105868 60496 X 0 0 60496 ACCEL INTL CORP COM 004299103 182254 69430 X 0 0 69430 ACCENT COLOR SCIENCES INC COM 004305108 250 1000 X 1000 0 0 ACCLAIM ENTMT INC COM PAR $0.02 004325205 26813 3000 X 0 0 3000 ACE LTD COM G0070K103 6015445 192880 X 65980 0 126900 ACETO CORP 004446100 1181 100 X 0 0 100 ACME ELECTRIC CORP COM 004644100 4000 1000 X 1000 0 0 ACME UNITED CORP COM 004816104 15083 6033 X 6033 0 0 ACME UNITED CORP COM 004816104 234350 93740 X 93740 0 0 ACNIELSEN CORP COM 004833109 100091 3690 X 3652 0 38 ACNIELSEN CORP COM 004833109 182850 6741 X 5743 666 332 ACT MANUFACTURING COM 000973107 8281 500 X 0 0 500 ACTEL CORP COM 004934105 2301250 140000 X 139291 0 709 ACTION PERFORMANCE COS INC COM 004933107 21088 700 X 500 0 200 ACTIVE APPAREL GROUP INC COM 00504P105 55 20 X 0 0 20 ACXIOM CORP 005125109 3789394 142996 X 110064 0 32932 ADAC LABS COM 005313200 220725 16200 X 14300 0 1900 ADAPTEC INC 00651F108 974664 42725 X 625 0 42100 ADC TELECOMMUNICATIONS INC COM 000886101 624706 13100 X 0 0 13100 ADC TELECOMMUNICATIONS INC COM 000886101 371963 7800 X 7800 0 0 ADE CORP MASS COM 00089C107 28500 3000 X 0 0 3000 ADELPHIA COMM CORP CL A COM 006848105 63000 1000 X 0 0 1000 ADMINSTAFF INC COM 007094105 13650 1050 X 0 0 1050 ADOBE SYS INC COM 00724F101 773559 13631 X 6731 0 6900 ADVANCE PARADIGM INC COM 007491103 50550 800 X 0 0 800 ADVANCED DEPOSITION TECH INC COM 007521107 2063 1000 X 0 0 1000 ADVANCED ENERGY INDS INC COM 007973100 49481 2100 X 0 0 2100 ADVANCED FIBER COMMUNICATIONS COM 00754A105 2415431 251770 X 248970 0 2800 ADVANCED FIBER COMMUNICATIONS COM 00754A105 1439 150 X 150 0 0 ADVANCED HEALTH CORP COM 00756H108 41125 14000 X 14000 0 0
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LENNAR CORP COM 526057104 234714 10490 X 0 0 10490 LENNAR CORP COM 526057104 353525 15800 X 15800 0 0 LERNOUT & HAUSPIE SPEECH PRO COM B5628B104 57000 1900 X 0 0 1900 LESCO INC OHIO COM 526872106 4463 300 X 300 0 0 LETCHWORTH INDPT BANCSHARES CORP COM 527251102 11700 900 X 0 0 900 LEUCADIA NATL CORP COM 527288104 783959 25916 X 500 0 25416 LEUCADIA NATL CORP COM 527288104 108900 3600 X 200 0 3400 LEVEL ONE COMMUNICATIONS INC COM 527295109 58350 1200 X 0 0 1200 LEVEL 3 COMMUNICATIONS INC COM 52729N100 20242 278 X 278 0 0 LEVIATHAN GAS PIPELINE COM 527367205 110397 4866 X 4666 0 200 LEVIATHAN GAS PIPELINE COM 527367205 183202 8075 X 8075 0 0 LEXMARK INTL GROUP INC CL A COM 529771107 7629875 68200 X 65700 0 2500 LG&E ENERGY CORP COM 501917108 2140316 102838 X 96938 0 5900 LG&E ENERGY CORP COM 501917108 616425 29618 X 29618 0 0 LIBBEY INC COM 529898108 482050 15550 X 15250 0 300 LIBERTY CORP SC COM 530370105 524375 10000 X 0 0 10000 LIBERTY FINANCIAL COMPANIES INC COM 530512102 47125 2000 X 2000 0 0 LIFE FINANCIAL CORP COM 53184P101 876563 280500 X 211861 0 68639 LIFECORE BIOMEDICAL INC COM 532187101 2496788 287400 X 283900 0 3500 LIFETIME HOAN CORP COM 531926103 9813 1000 X 1000 0 0 LIGAND PHARMACEUTICALS INC CL B COM 53220K207 336 41 X 36 0 5 LILLIAN VERNON CORP COM 532430105 103200 8600 X 7400 0 1200 LILLY ELI & CO COM 532457108 234618774 2764286 X 2563545 1650 199091 LILLY ELI & CO COM 532457108 58160933 685254 X 638495 4400 42359 LILLY INDUSTRIES INC CL A 532491107 291400 18800 X 17000 0 1800 LIMITED INC COM 532716107 1535905 38761 X 15484 0 23277 LIMITED INC COM 532716107 51869 1309 X 1309 0 0 LINCARE HLDGS INC 532791100 495000 17600 X 0 0 17600 LINCOLN ELEC HLDGS INC COM 533900106 366913 19700 X 0 0 19700 LINCOLN ELEC HLDGS INC COM 533900106 9313 500 X 500 0 0 LINCOLN NATIONAL CORP COM 534187109 29331170 296649 X 261375 0 35274 LINCOLN NATIONAL CORP COM 534187109 1285968 13006 X 12340 0 666 LINDBERG CORP COM 535171102 1358006 154100 X 115900 0 38200 LINDBERG CORP COM 535171102 793 90 X 0 0 90 LINDSAY MFG CO COM 535555106 210695 10601 X 588 0 10013 LINDSAY MFG CO COM 535555106 26831 1350 X 1350 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3208250 62600 X 0 0 62600 LINEAR TECHNOLOGY CORP COM 535678106 51250 1000 X 1000 0 0 LINENS N THINGS INC COM 535679104 1471511 32430 X 31500 0 930 LIPOSOME INC COM 536310105 443438 33000 X 26400 0 6600 LITTON INDS INC COM 538021106 1297407 22345 X 0 0 22345 LITTON INDS INC COM 538021106 222554 3833 X 765 0 3068 LIZ CLAIBORNE INC COM 539320101 2121995 65042 X 3105 0 61937 LIZ CLAIBORNE INC COM 539320101 3263 100 X 100 0 0
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PLACER DOME INC COM 725906101 268802 24027 X 13754 0 10273 PLACER DOME INC COM 725906101 3178302 284094 X 284094 0 0 POTASH CORP SASKATCHEWAN INC COM 73755L107 173875 3250 X 1300 0 1950 POTASH CORP SASKATCHEWAN INC COM 73755L107 120375 2250 X 2250 0 0 RIO ALGOM LTD 766889109 5228 495 X 495 0 0 ROYAL BK CDA MONTREAL QUE 780087102 113250 2400 X 2400 0 0 ROYAL DUTCH PETRO NY SHARES COM 780257804 38117456 733028 X 573141 200 159687 ROYAL DUTCH PETRO NY SHARES COM 780257804 23433436 450643 X 431975 400 18268 SCHAWK INC COM 806373106 26325 2700 X 0 0 2700 SCHAWK INC COM 806373106 5119 525 X 525 0 0 SEAGRAM LTD COM 811850106 2081800 41636 X 17170 0 24466 SEAGRAM LTD COM 811850106 870000 17400 X 16400 0 1000 SHAW COMMUNICATIONS INC CL B 82028K200 772500 24000 X 0 0 24000 TELECOM CORP NEW ZEALAND LTD 879278208 39000 1000 X 1000 0 0 TELECOM CORP NEW ZEALAND LTD 879278208 7800 200 X 0 0 200 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 462528 7008 X 1883 0 5125 TELEFONOS DE MEXICO SA ADR REP ORD L 879403780 155100 2350 X 2350 0 0 TELEGLOBE INC COM 87941V100 30313 1000 X 1000 0 0 TORONTO DOMINION BK COM 891160509 371175 8080 X 8080 0 0 TRIZEC HAHN CORP COM 896938107 33180 1800 X 1800 0 0 TRIZEC HAHN CORP COM 896938107 5530 300 X 300 0 0 TUBOS DE ACERO DE MEXICO S A ADR NEW 898592506 2520 280 X 0 0 280 UNILEVER PLC ADR AMERICAN SHARES 904767605 2276610 61530 X 0 0 61530 WESTCOAST ENERGY INC 95751D102 15650 800 X 800 0 0
AMERICAN DEPOSITORY RECEIPTS ---------------------------- ABB AB SPONSORED ADR 00256Q103 24875 2000 X 2000 0 0 ABN AMRO HLDG N V SPONSORED ADR 000937102 206461 9980 X 1400 0 8580 AKTIEBOLAGET ELECTROLUX ADR 010198208 162938 4125 X 20 0 4105 AKZO NOBEL NV SPONSORED ADR 010199305 629296 17008 X 108 0 16900 ALCATEL ADR 013904305 275393 12072 X 1997 0 10075 ALCATEL ADR 013904305 760318 33329 X 33329 0 0 ALLIED IRISH BKS ADR 019228402 3623 35 X 0 0 35 AMCOR LTD ADR NEW 02341R302 8831 450 X 450 0 0 ANGLO AMERICAN GOLD INVSTMT ADR NEW 034870501 7031 1500 X 1500 0 0 ANGLO AMERICAN SOUTH AFRICA LTD ADR 034861302 1738 50 X 0 0 50 ANGLOGOLD LTD SPONSORED ADR 035128206 1208 60 X 0 0 60 ANGLOGOLD LTD SPONSORED ADR 035128206 20125 1000 X 0 0 1000 AO TATNEFT SPONSORED ADR REG S 03737P306 385 140 X 0 0 140 ARACRUZ CELULOSE SA 038496204 65250 4500 X 0 0 4500 ASIA PULP & PAPER LTD ADR 04516V100 102594 12250 X 0 0 12250 ASTRA AB ADR 046298204 154280 6876 X 0 0 6876 ASTRA AB ADR 046298204 59818 2666 X 2666 0 0 ASTRA AB ADR A 046298105 402049 17528 X 1195 0 16333 ASTRA AB ADR A 046298105 9175 400 X 400 0 0 AXA-UAP SPONS ADR 054536107 214650 3240 X 0 0 3240 AXA-UAP SPONS ADR 054536107 159000 2400 X 2400 0 0 BANCO DE SANTANDER ADR 059574202 16371 816 X 0 0 816 BANCO DE SANTANDER ADR 059574202 16371 816 X 816 0 0 BANCO WIESE ADR 059651109 463 200 X 200 0 0 BANK OF TOKYO MITSUBISHI LTD ADR 065379109 14000 1000 X 1000 0 0 BANK OF TOKYO MITSUBISHI LTD ADR 065379109 21000 1500 X 1500 0 0 BARCLAYS BANK PLC PFD 06738C836 37188 1400 X 1400 0 0 BG PLC ADR 055434104 139967 4775 X 4775 0 0 BG PLC ADR 055434104 62905 2146 X 2146 0 0 BOC GROUP PLC ADR 055617609 7118 260 X 260 0 0 BOUYGUES OFFSHORE SA ADR 102112109 4125 300 X 300 0 0 BP AMOCO P L C SPONSORED ADR 055622104 166497793 1648493 X 1548386 264 99843 BP AMOCO P L C SPONSORED ADR 055622104 99795070 988070 X 911474 38475 38121 BRITISH AMERN TOB PLC ADR 110448107 224063 12535 X 440 0 12095 BRITISH AWYS PLC ADR 110419306 24311916 354272 X 344272 0 10000 BRITISH AWYS PLC ADR 110419306 2171981 31650 X 30000 0 1650 BRITISH STL PLC ADR 111015301 288479 14290 X 8390 0 5900 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 1195285 7280 X 5780 0 1500 BRITISH TELECOMMUNICATIONS P L C ADR 111021408 320166 1950 X 1950 0 0 BROKEN HILL PROPRIETARY LTD ADR 112169602 242 14 X 14 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 36938 1000 X 1000 0 0 CABLE & WIRELESS PUB LTD CO ADR 126830207 55406 1500 X 600 0 900 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 230798 3975 X 640 0 3335 CADBURY SCHWEPPES PLC SPON ADR 10 P 127209302 240959 4150 X 4150 0 0
CANON INC ADR REPSTG 5 SHS CDN TAX 138006309 263699 11045 X 11045 0 0 CBT GROUP PUB LTD SPONS ADR NEW 124853300 180713 15800 X 0 0 15800 CENTRAL PAC MINERALS ADR 154762306 994 100 X 100 0 0 CHINA SOUTHERN AIRLINES ADR 169409109 16275 3100 X 3100 0 0 COMPANHIA CERVEJARIA BRAHMA ADR 20440X103 61276 6580 X 780 0 5800 COMPANIA ANONIMA TELEFONOS ADR 204421101 121493 6680 X 380 0 6300 COMPANIA DE TELECOM DE CHILE ADR 204449300 5419 230 X 0 0 230 COMPANIA DE TELECOM DE CHILE ADR 204449300 30726 1304 X 1304 0 0 CORDIANT COMM GROUP PLC-SP ADR 218514206 680940 52380 X 51570 0 810 CORPORACION BANCARIA DE ESPANA ADR 219913100 78444 1630 X 130 0 1500 CRH PLC ADR 12626K203 488125 27500 X 27500 0 0 DASSAULT SYS SA ADR 237545108 7425 200 X 200 0 0 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 3363963 177635 X 3710 0 173925 DE BEERS CONSOLIDATED MINES LTD ADR 240253302 13256 700 X 700 0 0 DENISON INTERNATIONAL PLC ADR 248335101 4046625 297000 X 292900 0 4100 DEUTSCHE TELE 251566105 182778 4520 X 420 0 4100 DIAGEO PLC SPONSORED ADR NEW 25243Q205 938790 20520 X 1184 0 19336 DIAGEO PLC SPONSORED ADR NEW 25243Q205 3935 86 X 86 0 0 DURBAN ROODEPOORT DEEP LTD SP ADR 266597301 5569 2700 X 2700 0 0 ELAN PLC ADR 284131208 163695089 2346883 X 2118333 200 228350 ELAN PLC ADR 284131208 12315479 176566 X 166776 25 9765 ELF AQUITAINE SPONSORED ADR 286269105 1942437 28857 X 310 0 28547 ELF AQUITAINE SPONSORED ADR 286269105 13463 200 X 200 0 0 EMBRATEL PARTICIPACOES ADR 29081N100 8344 500 X 0 0 500 EMPRESAS TELEX CHILE S A SPONS ADR 29245D105 691 850 X 0 0 850 ENDESA SPONSORED ADR 29258N107 436432 17545 X 8445 0 9100 ENDESA SPONSORED ADR 29258N107 417900 16800 X 0 0 16800 ENI S P A ADR 26874R108 340875 5400 X 225 0 5175 ERICSSON L M TEL CO ADR CL B 294821400 2460641 103334 X 80585 0 22749 ERICSSON L M TEL CO ADR CL B 294821400 1399937 58790 X 58390 0 400 ESPIRITO SANTO FINL GRP ADR 29665F200 11859 750 X 0 0 750 ESPIRITO SANTO FINL GRP ADR 29665F200 15813 1000 X 1000 0 0 FIAT S P A ADR 315621607 8337 517 X 0 0 517 FRESENIUS MEDICAL CARE SPONSORED ADR 358029106 296797 14702 X 14702 0 0 FUJI PHOTO FILM LTD UNSPONSORED ADR 359586302 2429 65 X 65 0 0 GALLAHER GROUP PLC SPONSORED ADR 363595109 941857 40079 X 20079 0 20000 GALLAHER GROUP PLC SPONSORED ADR 363595109 2932048 124768 X 123468 0 1300 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1735689 25930 X 17830 0 8100 GLAXO WELLCOME PLC SPONSORED ADR 37733W105 1029365 15378 X 10878 3800 700 GOLD FIELDS SOUTH AFRICA LIMITED ADR 380597500 1500 1000 X 1000 0 0 GROUPE DANONE SPONSORED ADR 399449107 1496 30 X 30 0 0 GRUPO TELEVISA SA DE CV ADR 40049J206 313750 10000 X 0 0 10000 HANSON PLC SPONSORED ADR 411352404 197516 4489 X 802 0 3687 HANSON PLC SPONSORED ADR 411352404 15224 346 X 346 0 0
HELLENIC TELECOMMUN SPONSERED ADR 423325307 11688 1000 X 1000 0 0 HOECHST A G ADR 434390308 1232284 28410 X 500 0 27910 HONDA ADR COMMON 438128308 44563 500 X 500 0 0 HONG KONG TELECOMM LTD ADR 438579203 50178 2565 X 1610 0 955 HONG KONG TELECOMM LTD ADR 438579203 182909 9350 X 5850 0 3500 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 344516 9620 X 232 0 9388 IMPERIAL CHEMICAL INDUSTRIES ADR 452704505 13430 375 X 375 0 0 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 2147 106 X 106 0 0 IMPERIAL TOBACCO GROUP SPONSORED ADR 453142101 14175 700 X 700 0 0 ING GROEP NV ADR 456837103 192281 3500 X 750 0 2750 ING GROEP NV ADR 456837103 1758 32 X 32 0 0 INSTRUMENTATION LABOR ADR 457810109 14263 11410 X 0 0 11410 IONA TECHNOLOGIES ADR 46206P109 3099465 102040 X 99540 0 2500 K L M ROYAL DUTCH AIRLINES ADR 482516101 1398600 50400 X 50400 0 0 K L M ROYAL DUTCH AIRLINES ADR 482516101 8325 300 X 100 0 200 KIRIN BREWERY CO UNSPONSORED ADR 497350207 1721 15 X 15 0 0 KONINKLIJKE AHOLD NV SPON ADR NEW 500467303 7803 204 X 0 0 204 KOREA ELECTRIC POWER CORP ADR 500631106 4060 320 X 0 0 320 KYOCERA CORP ADR 501556203 209974 3990 X 290 0 3700 LUCASVARITY PLC SPONSORED ADR 549395101 15031 325 X 325 0 0 LUCASVARITY PLC SPONSORED ADR 549395101 6383 138 X 138 0 0 MATSUSHITA ELEC INDL LTD ADR 576879209 145031 750 X 50 0 700 MEDEVA PLC SPONSORED ADR 58410H203 3275 400 X 400 0 0 MIDLAND BANK PLC PFD ADR 597433606 53875 2000 X 2000 0 0 MIDLAND BK PLC ADR 597433309 25750 1000 X 1000 0 0 MIDLAND BK PLC SPONS ADR UNIT REP D 597433853 5288 200 X 200 0 0 MINORCO ADR COM 604340307 6120 360 X 0 0 360 MINORCO ADR COM 604340307 6800 400 X 400 0 0 NATIONAL AUSTRALIA BK LTD SPONS ADR 632525408 3159 35 X 35 0 0 NATIONAL POWER PLC ADR 637194408 181844 5750 X 0 0 5750 NATIONAL WESTMINSTER BK PLC ADR 638539403 7627528 55650 X 55238 0 412 NATIONAL WESTMINSTER BK PLC ADR 638539403 1433263 10457 X 10457 0 0 NATIONAL WESTMINSTER BK PLC PFD STK 638539700 27431 1050 X 1050 0 0 NATIONAL WESTMINSTER BK PLC PFD STK 638539700 28738 1100 X 1100 0 0 NEWS CORP LTD SPONSORED ADR PFD 652487802 2142250 77900 X 0 0 77900 NEWS CORPORATION LTD SPONSORED ADR 652487703 61950 2100 X 300 0 1800 NEWS CORPORATION LTD SPONSORED ADR 652487703 16225 550 X 550 0 0 NOKIA CORP ADR SERIES A 654902204 27750756 178175 X 164275 0 13900 NOKIA CORP ADR SERIES A 654902204 394826 2535 X 2535 0 0 NORSK HYDRO AS ADR 656531605 192185 4760 X 260 0 4500 NOVO-NORDISK A/S ADR 670100205 32700 600 X 600 0 0 PHILIPPINE LONG DISTANCE ADR 718252604 5693 220 X 0 0 220 PORTUGAL TELECOM S A ADR 737273102 14677 335 X 335 0 0
POWERGEN PLC SPONSORED ADR 738905405 1588 35 X 35 0 0 PREMIER FARNELL PLC ADR 74050U107 17325 2800 X 2800 0 0 PREMIER FARNELL PLC ADR 74050U107 12994 2100 X 2100 0 0 PREMIER FARNELL PLC ADR 74050U206 67273 3790 X 3790 0 0 PT INDOSAT ADR 715680104 1682 130 X 0 0 130 QUILMES INDUSTRIAL QUINS ADR 74838Y108 1888 200 X 0 0 200 RANK GROUP PLC SPONSORED ADR 753037100 481 62 X 62 0 0 RANK GROUP PLC SPONSORED ADR 753037100 39 5 X 5 0 0 REED INTL ADR 758212872 269800 7600 X 0 0 7600 REPSOL SA SPONSORED ADR 76026T205 474575 9260 X 260 0 9000 REUTERS GROUP PLC-SPONSORED ADR 76132M102 420041 4835 X 3940 0 895 REUTERS GROUP PLC-SPONSORED ADR 76132M102 430118 4951 X 4664 0 287 RHONE POULENC S A 762426609 170632 3878 X 0 0 3878 RHONE POULENC S A 762426609 17600 400 X 400 0 0 RIO TINTO PLC ADR 767204100 7150 130 X 130 0 0 RIO TINTO PLC ADR 767204100 5500 100 X 100 0 0 ROSTELECOM SPONSORED ADR 778529107 844 180 X 0 0 180 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 30975 1200 X 1200 0 0 ROYAL BK SCOTLAND GRP PLC PFD SER C 780097408 56788 2200 X 2200 0 0 ROYAL KPN N V SPONSORED ADR 780641205 12502 315 X 315 0 0 RYANAIR HOLDINGS ADR 783513104 4075 100 X 100 0 0 SAATCHI & SAATCHI PLC-SP NEW ADR 785144205 64106 3900 X 3900 0 0 SAN PAOLO DI SPONSORED ADR 465224103 1600 50 X 50 0 0 SAP AG SPONS ADR 803054204 85384 3245 X 3145 0 100 SAP AG SPONS ADR 803054204 5263 200 X 200 0 0 SAVILLE SYS PLC SPONSORED ADR 805174109 2469600 201600 X 199000 0 2600 SHELL TRANS & TRADING PLC ADR 822703609 875022 21539 X 19115 0 2424 SHELL TRANS & TRADING PLC ADR 822703609 395078 9725 X 9725 0 0 SHIRE PHARMACEUTICALS GROUP PLC ADR 82481R106 6844 300 X 300 0 0 SK TELECOM LTD ADR 78440P108 9384 770 X 0 0 770 SK TELECOM LTD ADR 78440P108 23156 1900 X 1900 0 0 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 8839116 123624 X 108824 0 14800 SMITHKLINE BEECHAM ADR REPSTG ORD A 832378301 11413045 159623 X 157374 0 2249 SONY CORP ADR 835699307 1261939 13820 X 2780 0 11040 SONY CORP ADR 835699307 118250 1295 X 1295 0 0 ST HELENA GOLD MINING LTD ADR 789670205 1900 800 X 800 0 0 SWEDISH MATCH COMPANY ADR COM 870309507 10626 308 X 300 0 8 SWISSCOM ADR COM 871013108 9345 240 X 240 0 0 TELE CELULAR SUL PARTICIPACOES ADR 879238103 956 50 X 0 0 50 TELE CENTRO OESTE CELULAR ADR 87923P105 612 166 X 0 0 166 TELE DANMARK A/S SPONS ADR REP CL B 879242105 14700 300 X 300 0 0 TELE NORTE CELULAR PARTICIPACOES ADR 87924Y105 298 10 X 0 0 10 TELEBRAS SPONSORED ADR PFD BLOCK 879287308 10832775 134360 X 45890 0 88470
TELECENTRO SUL PARTICIPA ADR 879239101 4619 100 X 0 0 100 TELECOM ITALIA SPA ADR 87927W106 217100 2080 X 180 0 1900 TELECOMUNICACOES BRASILEIRAS *REORG* 879287100 93 540 X 0 0 540 TELEFONICA DE ARGENTINA S A ADR 879378206 30250 1000 X 0 0 1000 TELEFONICA DEL PERU ADR 879384105 3825 300 X 0 0 300 TELEFONICA S.A. ADR 879382208 589311 4613 X 3797 0 816 TELEFONICA S.A. ADR 879382208 469098 3672 X 3672 0 0 TELEFONOS DE MEXICO ADR NOMINATIVE 879403400 48880 15040 X 5040 0 10000 TELEKOMUNIKASI INDONESIA ADR 715684106 3124 490 X 0 0 490 TELELESTE CELULAR PARTICIPACOES ADR 87943B102 320 10 X 0 0 10 TELEMIG CELULAR PARTICIPACOES ADR 87944E105 655 25 X 0 0 25 TELENORDESTE CELULAR PAR ADR 87924W109 556 25 X 0 0 25 TELENORTE LESTE PARTICIP ADR 879246106 7688 500 X 0 0 500 TELESP CELULAR PARTICIPA ADR 87952L108 4188 200 X 0 0 200 TELESP PARTICIPACOES SA ADR 87952K100 10313 500 X 0 0 500 TELESUDESTE CELULAR PAR ADR 879252104 2025 100 X 0 0 100 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 1895128 39950 X 0 0 39950 TEVA PHARMACEUTICAL INDUSTRIES ADR 881624209 37950 800 X 800 0 0 TNT POST GROUP NV SPONSORED ADR 888742103 9253 313 X 313 0 0 TOKIO MARINE & FIRE INS LTD ADR NEW 889090403 209346 3730 X 230 0 3500 TOMKINS PLC SPONSORED ADR 890030208 5504 370 X 370 0 0 TOMKINS PLC SPONSORED ADR 890030208 5950 400 X 400 0 0 TOTAL S A SPONSORED ADR 89151E109 553148 9068 X 2105 0 6963 TRANS-GLOBAL RES N L ADR 892909409 2 17 X 17 0 0 TV AZTECA S A ADR 901145102 1250 200 X 200 0 0 UNILEVER NV NY SHS COM 904784501 6630994 99808 X 59048 0 40760 UNILEVER NV NY SHS COM 904784501 2416066 36366 X 36216 0 150 VODAFONE GROUP PLC SPONSORED ADR 92857T107 30788935 163989 X 158934 0 5055 VODAFONE GROUP PLC SPONSORED ADR 92857T107 9804681 52222 X 51772 0 450 VOLVO AKTIEBOLAGET ADR B 928856400 211379 8189 X 8100 0 89 WARNER CHILCOTT LABS SP ADR 934435207 114800 16400 X 16400 0 0 XENOVA GROUP PLC SPONSORED ADR 984111104 7188 5000 X 5000 0 0 YPF SOCIEDAD ANONIMA ADR 984245100 1257134 39830 X 1260 0 38570 YPF SOCIEDAD ANONIMA ADR 984245100 205156 6500 X 1000 0 5500 ZENECA GROUP PLC SPONSORED ADR 98934D106 279316 5935 X 885 0 5050
PREFERRED STOCK - DOMESTIC -------------------------- AMER BANKERS IN PFD CONV SER B 6.25% 024456204 791250 7500 X N.A. N.A. N.A. MEDIAONE GROUP INC 4.50% PFD 58440J203 5863093 45605 X N.A. N.A. N.A. MEDIAONE GROUP INC 4.50% PFD 58440J203 13778686 107175 X N.A. N.A. N.A. MORGAN STANLEY FIN PLC PFD 616906509 31050 1200 X N.A. N.A. N.A. MORGAN STANLEY FIN PLC PFD 616906608 51250 2000 X N.A. N.A. N.A. PUBLIC STORAGE INC SER G PFD 8.875% 74460D885 10025 400 X N.A. N.A. N.A. SEQUA CORP PFD CONV $5 817320302 367500 4200 X N.A. N.A. N.A.
PREFERRED STOCK - CONVERTIBLE ----------------------------- AIRTOUCH COMM CL C PFD 4.25% CONV 00949T308 24345 181 X N.A. N.A. N.A. AIRTOUCH COMM CL C PFD 4.25% CONV 00949T308 381173 2834 X N.A. N.A. N.A. AIRTOUCH COMM CONV CL B PFD 6.00% 00949T209 61583 782 X N.A. N.A. N.A. AIRTOUCH COMM CONV CL B PFD 6.00% 00949T209 349256 4435 X N.A. N.A. N.A. ARMCO INC PFD CONV $2.10 042170209 2494 100 X N.A. N.A. N.A. ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 10500 15 X N.A. N.A. N.A. ATLANTIC RICHFIELD $3 CUM CV PFD 048825202 700 1 X N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 311700 1039 X N.A. N.A. N.A. ATLANTIC RICHFIELD CO PFD CONV $2.80 048825400 20100 67 X N.A. N.A. N.A. AVISTA CORP $1.24 PFD 05379B503 5309 310 X N.A. N.A. N.A. BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 4000 5 X N.A. N.A. N.A. BRISTOL MYERS SQUIBB CO PFD CONV $2 110122207 216000 270 X N.A. N.A. N.A. CAMDEN PPTY TR PFD 133131201 21038 900 X N.A. N.A. N.A. CAPSTEAD MTG CORP PFD SER A CONV $1. 14067E209 32670 1980 X N.A. N.A. N.A. CITIZENS UTILITIES TRUST 5.00% CONV 177351202 520000 13000 X N.A. N.A. N.A. CNF TR I SER A PFD 5.00% 12612V205 11100 200 X N.A. N.A. N.A. CRESCENT REAL ESTATE SER 6.75% PFD 225756204 15875 1000 X N.A. N.A. N.A. CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 11863288 435350 X N.A. N.A. N.A. CROWN CORK & SEAL INC CONV 4.50% PFD 228255303 491863 18050 X N.A. N.A. N.A. ECHOSTAR COMMUNICATIONS CORP NEW PFD 278762307 74025 450 X N.A. N.A. N.A. FORTUNE BRANDS INC PFD CONV $2.67 349631200 3450 23 X N.A. N.A. N.A. FREEPORT-MCMORAN COPPER & GOPFD DEP 35671D501 79375 5000 X N.A. N.A. N.A. GATX CORP CONV SER $2.50 PFD 361448202 178200 1100 X N.A. N.A. N.A. KMART FINANCING CONV PFD 7.75% 498778208 36300 600 X N.A. N.A. N.A. LORAL SPACE & COMM 6.00% CONV PFD G56462149 5086200 103800 X N.A. N.A. N.A. MICROSOFT CORP SER A CONV $2.196 PFD 594918203 664875 6750 X N.A. N.A. N.A. MICROSOFT CORP SER A CONV $2.196 PFD 594918203 19700 200 X N.A. N.A. N.A. NATL AUSTRALIA BK CONV PFD 7.875% 632525309 46969 1500 X N.A. N.A. N.A. OWENS ILL INC SER 4.75% PFD 690768502 10931 300 X N.A. N.A. N.A. RECKSON SERIES A 7.625% CONV PFD 75621K205 2037500 100000 X N.A. N.A. N.A. SBC COMMUNICATION CONV SER 7.75% 78387G202 3480000 60000 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 471636 9528 X N.A. N.A. N.A. SEALED AIR CORP SER A 2.00% CONV PFD 81211K209 34056 688 X N.A. N.A. N.A. SPRINT CORP PFD $1.50% SER 1 852061209 34500 100 X N.A. N.A. N.A. SPRINT CORP PFD CONV SER 2 852061308 710000 2000 X N.A. N.A. N.A. SPRINT CORP PFD CONV SER 2 852061308 71000 200 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC PFD A 875465205 12300 600 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 82150 265 X N.A. N.A. N.A. TEXTRON INC PFD CONV $2.08 883203200 138880 448 X N.A. N.A. N.A. TRW INC PREF SER 1 CONV $4.40 872649504 12000 60 X N.A. N.A. N.A. UNISYS CORP PFD SER A CONV $3.75 909214207 26923 519 X N.A. N.A. N.A. UNISYS CORP PFD SER A CONV $3.75 909214207 108367 2089 X N.A. N.A. N.A. WHX CORP PFD 929248201 156094 4500 X N.A. N.A. N.A.
WHX CORP PFD B 929248300 180000 5000 X N.A. N.A. N.A.
PREFERRED STOCK - FOREIGN --------------------------- BANCO BILBAO VIZCAYA INTL GIBRALTAR 059456103 2344 87 X N.A. N.A. N.A. BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 222425 8200 X N.A. N.A. N.A. BARCLAY BK PLC SPON ADR REPSTG PREF 06738C505 304505 11226 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 99330 3775 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC ADR PFD 780097309 65781 2500 X N.A. N.A. N.A. ROYAL BK SCOTLAND GROUP PLC PFD 780097606 53875 2000 X N.A. N.A. N.A.
CORORATE BONDS ---------------- KAMAN CORP SUB DEB 6.00% 3/15/12 * 483548AC7 179550 189000 X N.A. N.A. N.A.
DOMESTIC CONVERTIBLE-BONDS ---------------------------- ARGOSY GAMING CO 12.00% 6/01/01 040228AB4 45113 45000 X N.A. N.A. N.A. CHIQUITA BRANDS CONV 7.00% 3/28/01 170032AH9 184000 200000 X N.A. N.A. N.A. CHOCK FULL O CONV 8.00% 9/15/06 170268AB2 93530 94000 X N.A. N.A. N.A. CHOCK FULL O NUTS COR 7.00% 4/01/12 170268AC0 116250 125000 X N.A. N.A. N.A. GREYHOUND LINES INC 8.500% 3/31/07 398048AD0 51250 50000 X N.A. N.A. N.A. HERCULES INC CONV 6.50% 6/30/99 427056AA4 10952 5000 X N.A. N.A. N.A. HERCULES INC CONV 6.50% 6/30/99 427056AA4 10952 5000 X N.A. N.A. N.A. HERCULES INC CONV 8.00% 8/15/10 427056AK2 8578 5000 X N.A. N.A. N.A. HILTON HOTELS CORP 5.00% 5/15/06 432848AL3 329000 350000 X N.A. N.A. N.A. HOME DEPOT INC CONV 3.25% 10/01/01 437076AE2 41588 15000 X N.A. N.A. N.A. IMPERIAL BANCORP 6.00% 8/01/99 452556AA1 13977 14000 X N.A. N.A. N.A. KELLEY OIL & GAS 8.50% 4/01/00 487736AA8 11200 35000 X N.A. N.A. N.A. KOLLMORGEN CORP 8.75% 5/01/09 500440AA0 354765 353000 X N.A. N.A. N.A. MACNEAL SCHWENDLER 7.875% 8/18/04 554806AA7 1049283 1140525 X N.A. N.A. N.A. MARSH SUPERMARKETS 7.00% 2/15/03 571783AB5 9875 10000 X N.A. N.A. N.A. MEDITRUST CORP 7.50% 3/01/01 58501TAC2 67900 70000 X N.A. N.A. N.A. MORAN ENERGY CONV 8.75% 1/15/08 616457AC1 227500 250000 X N.A. N.A. N.A. NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 70781 75000 X N.A. N.A. N.A. NORAM ENERGY CONV 6.00% 3/15/12 655419AC3 23594 25000 X N.A. N.A. N.A. PEP BOYS 4.00% 9/01/99 713278AG4 9800 10000 X N.A. N.A. N.A. PREMIERE TECH CONV 5.75% 7/01/04 74058FAC6 4785000 7250000 X N.A. N.A. N.A. QUANEX CORP CONV 6.88% 6/30/07 747620AC6 8725 10000 X N.A. N.A. N.A. SAVOY PICTURES ENTMT 7.00% 7/01/03 805375AA0 98000 100000 X N.A. N.A. N.A. SCANDINAVIAN BRDCAST 7.25% 8/01/05 805906AA2 278750 250000 X N.A. N.A. N.A. STANDARD COML CORP 7.25% 3/31/07 853258AA9 117000 200000 X N.A. N.A. N.A. SUN HLTHCARE GR 144A 6.00% 3/01/04 866933AA2 1500 15000 X N.A. N.A. N.A. U S FILTER CORP 4.50% 12/15/01 911843AF7 68600 70000 X N.A. N.A. N.A. U S FILTER CORP 4.50% 12/15/01 911843AF7 98000 100000 X N.A. N.A. N.A. WASTE MGMT INC CONV 4.00% 2/01/02 94106LAA7 109375 100000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 28688 30000 X N.A. N.A. N.A. WMX TECHNOLOGIES 2.00% 1/24/05 92929QAF4 6694 7000 X N.A. N.A. N.A.
CLOSED-END INVESTMENTS ------------------------ ACM GOVT INC FUND * 000912105 111653 13233 X N.A. N.A. N.A. ACM GOVT INC FUND * 000912105 46153 5470 X N.A. N.A. N.A. ACM GOVT OPPORTUNITY FD * 000918102 7375 1000 X N.A. N.A. N.A. ACM GOVT SECURITIES FUND INC * 000914101 16594 2124 X N.A. N.A. N.A. ACM GOVT SECURITIES FUND INC * 000914101 27344 3500 X N.A. N.A. N.A. ACM GOVT SPECTRUM FD INC * 000917104 3638 600 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 120408 4439 X N.A. N.A. N.A. ADAMS EXPRESS CO * 006212104 420465 15501 X N.A. N.A. N.A. ALL AMERN TERM TR INC * 016440109 31800 2400 X N.A. N.A. N.A. ALLIANCE WORLD DLR GOVT FD II * 01879R106 192769 20700 X N.A. N.A. N.A. ALLMERICA SECS TR SH BEN INT * 019921105 3300 300 X N.A. N.A. N.A. AMERICAN SELECT PORTFOLIO FD * 029570108 10003 825 X N.A. N.A. N.A. AMERICAN STRATEGIC INCOME II FD * 030099105 5062 424 X N.A. N.A. N.A. ARGENTINA FD INC * 040112104 3608 390 X N.A. N.A. N.A. ASA LTD COM * 002050102 19950 1200 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 10594 1500 X N.A. N.A. N.A. ASIA PACIFIC FUND INC COM * 044901106 18327 2595 X N.A. N.A. N.A. ASIA TIGERS FUND INC * 04516T105 3500 500 X N.A. N.A. N.A. BAKER FENTRESS & COMPANY * 057213100 1551 103 X N.A. N.A. N.A. BEA INCOME FD INC * 054916101 7438 1000 X N.A. N.A. N.A. BLACKROCK ADVANTAGE TERM TR INC FD * 09247A101 9750 1000 X N.A. N.A. N.A. BLACKROCK HIGH YIELD TR SHS * 09248N102 535050 36900 X N.A. N.A. N.A. BLACKROCK INCOME TR INC * 09247F100 6750 1000 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC * 092474105 382719 33100 X N.A. N.A. N.A. BLACKROCK INSD MUN TERM TR INC * 092474105 17344 1500 X N.A. N.A. N.A. BLACKROCK INSD MUN 2008 TERM TR INC * 09247K109 15813 1000 X N.A. N.A. N.A. BLACKROCK NORTH AMER GOVT INC TR * 092475102 645500 64550 X N.A. N.A. N.A. BLACKROCK STRATEGIC TERM TR INC * 09247P108 869138 94600 X N.A. N.A. N.A. BLACKROCK TARGET TERM TR INC * 092476100 215382 22233 X N.A. N.A. N.A. BLACKROCK 1999 TERM TR INC * 09247T100 85463 8600 X N.A. N.A. N.A. BLACKROCK 2001 TERM TR INC * 092477108 1318500 146500 X N.A. N.A. N.A. BLACKROCK 2001 TERM TR INC * 092477108 9900 1100 X N.A. N.A. N.A. BRAZIL FUND INC COM * 105759104 7905 620 X N.A. N.A. N.A. CENTRAL EUROPEAN EQUITY FUND * 153436100 4825 400 X N.A. N.A. N.A. CENTRAL FUNDS OF CANADA LTD A * 153501101 20313 5000 X N.A. N.A. N.A. CHILE FUND INC * 168834109 4175 400 X N.A. N.A. N.A. CHINA FUND INC * 169373107 1938 250 X N.A. N.A. N.A. CHINA FUND INC * 169373107 1550 200 X N.A. N.A. N.A. CIGNA FDS HIGH INCOME SHS * 12551D109 47325 6417 X N.A. N.A. N.A. CLEMENTE GLOBAL GROWTH FD INC * 185569100 13063 1000 X N.A. N.A. N.A. COHEN & STEERS RLTY INCOME FD INC * 19247P107 1575 200 X N.A. N.A. N.A. COLONIAL HIGH INCOME MUN TR * 195743109 50250 6000 X N.A. N.A. N.A. COLONIAL MUNICIPAL INCOME TRUST * 195799101 20150 2600 X N.A. N.A. N.A.
CORPORATE HIGH YIELD FD III INC COM * 219925104 12537 1034 X N.A. N.A. N.A. DEBT STRATEGIES FD II INC * 242901106 21576 2697 X N.A. N.A. N.A. DELAWARE GROUP DIVID & INCOME FD INC * 245915103 5578 350 X N.A. N.A. N.A. DRESDNER RCM EUROPE FD * 26156W106 20400 1700 X N.A. N.A. N.A. DRESDNER RCM EUROPE FD * 26156W106 12000 1000 X N.A. N.A. N.A. DREYFUS HIGH YIELD STRATEGIES FD * 26200S101 7695 648 X N.A. N.A. N.A. DREYFUS MUNICIPAL INCOME FUND * 26201R102 102048 11418 X N.A. N.A. N.A. DREYFUS NY MUNI INCOME INC FUND * 26201T108 27676 2785 X N.A. N.A. N.A. DREYFUS STRATEGIC GOVTS INCOME INC * 261938104 5363 600 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 13538 1425 X N.A. N.A. N.A. DREYFUS STRATEGIC MUNS INC * 261932107 9500 1000 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 15588 1450 X N.A. N.A. N.A. DUFF & PHELPS UTILITIES INC FUND * 264324104 57588 5357 X N.A. N.A. N.A. ELLSWORTH CONV GROWTH & INCOME FD * 289074106 14625 1500 X N.A. N.A. N.A. EMERGING MEXICO FD INC * 290891100 8483 1170 X N.A. N.A. N.A. EUROPE FD INC * 29874M103 58844 3500 X N.A. N.A. N.A. EXCELSIOR INCOME SHS INC * 300723103 57313 3500 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 287348 46914 X N.A. N.A. N.A. FIRST AUSTRALIA PRIME INCOME FUND * 318653102 71283 11638 X N.A. N.A. N.A. FIRST COMWLTH FD INC * 31983F102 116200 11200 X N.A. N.A. N.A. FORT DEARBORN INC SECS COM * 347200107 15563 1000 X N.A. N.A. N.A. FORTIS SECURITIES INC COM * 34955T100 888 100 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 36231 3051 X N.A. N.A. N.A. GABELLI EQUITY TR INC * 362397101 3088 260 X N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 2898 244 X N.A. N.A. N.A. GABELLI GLOBAL MULTIMEDIA TR INC COM * 36239Q109 1579 133 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 68712 2177 X N.A. N.A. N.A. GENERAL AMERICAN INVESTORS INC COM * 368802104 65776 2084 X N.A. N.A. N.A. GLOBAL HIGH INC DLR FD INC COM * 37933G108 16875 1500 X N.A. N.A. N.A. GREATER CHINA FD INC * 39167B102 7487 1235 X N.A. N.A. N.A. H & Q HEALTHCARE FD SH BEN INT * 404052102 4489 342 X N.A. N.A. N.A. HANCOCK JOHN BK & THRIFT OPPORTUNITY * 409735107 51830 5680 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 9000 600 X N.A. N.A. N.A. HANCOCK JOHN INCOME SECS TR SBI * 410123103 78675 5245 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 51201 2490 X N.A. N.A. N.A. HANCOCK JOHN INVEST TR * 410142103 21282 1035 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIV FD II * 41013T105 17900 1600 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 78824 8243 X N.A. N.A. N.A. HANCOCK JOHN PATRIOT PREM DIVID FD I * 41013Q101 375931 39313 X N.A. N.A. N.A. HERZFELD CARIBBEAN BASIN FD INC * 42804T106 1250 200 X N.A. N.A. N.A. HIGH INCOME OPPORTUNITY FD * 42967Q105 1849 173 X N.A. N.A. N.A. HYPERION TOTAL RETURN FD INC * 449145101 85000 10000 X N.A. N.A. N.A. HYPERION 1999 TERM TR INC * 448913103 888292 122523 X N.A. N.A. N.A. HYPERION 1999 TERM TR INC * 448913103 14500 2000 X N.A. N.A. N.A.
HYPERION 2002 TERM TR INC * 448915108 1015031 120300 X N.A. N.A. N.A. HYPERION 2002 TERM TR INC * 448915108 13922 1650 X N.A. N.A. N.A. HYPERION 2005 INVT GRADE OPPORTUNITY * 448918102 70031 8300 X N.A. N.A. N.A. INA INVESTMENT SECURITIES INC * 449764109 47368 2949 X N.A. N.A. N.A. INCOME OPPORTUNITIES FD 1999 INC * 45333P107 148200 15200 X N.A. N.A. N.A. INDIA FUND INC * 454089103 20344 2170 X N.A. N.A. N.A. INDONESIA FD INC * 455778100 7088 2100 X N.A. N.A. N.A. INDONESIA FD INC * 455778100 1688 500 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 45302 2361 X N.A. N.A. N.A. INVESCO GLOBAL HEALTH SCIENCES FUND * 46128N109 19418 1012 X N.A. N.A. N.A. IRISH INVT FD INC * 462710104 27188 1500 X N.A. N.A. N.A. JAKARTA GROWTH FUND * 470120106 6278 2870 X N.A. N.A. N.A. JARDINE FLEMING CHINA REGION FD INC * 471110106 1125 200 X N.A. N.A. N.A. KEMPER HIGH INCOME TR SH BEN INT * 48841G106 23456 2700 X N.A. N.A. N.A. KEMPER MUNI INCOME TR SH BEN INT * 48842C104 6406 500 X N.A. N.A. N.A. KEMPER STRATEGIC INCOME TRUST * 488426107 6125 400 X N.A. N.A. N.A. KLEINWORT BENSON AUSTRAL INCOME FD * 498577105 123888 18700 X N.A. N.A. N.A. KOREA EQUITY FUND INC * 50063B104 4531 1250 X N.A. N.A. N.A. KOREA FD * 500634100 22688 2200 X N.A. N.A. N.A. KOREA FD * 500634100 24678 2393 X N.A. N.A. N.A. KOREAN INVT FD INC * 500637103 3800 800 X N.A. N.A. N.A. LATIN AMERICAN EQUITY FUND * 51827T100 14200 1600 X N.A. N.A. N.A. LATIN AMERN DISCOVERY FD INC * 51828C106 4125 500 X N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FUND * 530158104 8085 631 X N.A. N.A. N.A. LIBERTY ALL STAR EQUITY FUND * 530158104 45382 3542 X N.A. N.A. N.A. LINCOLN NATL CONV SECS FD INC COM * 534183108 12813 1000 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 43313 3000 X N.A. N.A. N.A. MA HLTH & ED TAX EX TR SBI * 575672100 5775 400 X N.A. N.A. N.A. MALAYSIA FD INC * 560905101 2063 500 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 20875 2000 X N.A. N.A. N.A. MANAGED HIGH INCOME PORTFOLIO INC * 56166C105 8350 800 X N.A. N.A. N.A. MANAGED MUNS PORTFOLIO INC * 561662107 4509 417 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 16800 1400 X N.A. N.A. N.A. MASS MUTUAL PARTICIPATION INVESTORS * 576299101 151944 12662 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 134058 5615 X N.A. N.A. N.A. MASSMUTUAL CORP INVESTORS FUND * 576292106 399644 16739 X N.A. N.A. N.A. MEXICO FD INC * 592835102 8049 530 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 76963 8155 X N.A. N.A. N.A. MFS CHARTER INCOME TRUST * 552727109 2831 300 X N.A. N.A. N.A. MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 239875 38000 X N.A. N.A. N.A. MFS GOVERNMENT MARKETS INCOME TRUST * 552939100 6313 1000 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 31469 4750 X N.A. N.A. N.A. MFS INTERMEDIATE INCOME TRUST * 55273C107 98547 14875 X N.A. N.A. N.A.
MFS MULTIMARKET INCOME TRUST * 552737108 8396 1317 X N.A. N.A. N.A. MFS MULTIMARKET INCOME TRUST * 552737108 50146 7866 X N.A. N.A. N.A. MFS MUNICIPAL INCOME TRUST * 552738106 4313 500 X N.A. N.A. N.A. MONTGOMERY STREET INCOME SECURITIES * 614115103 191250 10000 X N.A. N.A. N.A. MORGAN GRENFELL SMALLCAP FD INC * 617357108 1155 133 X N.A. N.A. N.A. MORGAN STANLEY ASIA-PAC FD INC * 61744U106 57488 7186 X N.A. N.A. N.A. MORGAN STANLEY DEAN WITTER GOVT FD * 61745P106 111200 12800 X N.A. N.A. N.A. MORGAN STANLEY EMERGING MKTS FD INC * 61744G107 95625 10000 X N.A. N.A. N.A. MORGAN STANLEY INDIA INVT FD INC * 61745C105 2555 280 X N.A. N.A. N.A. MORGAN STANLEY INDIA INVT FD INC * 61745C105 3650 400 X N.A. N.A. N.A. MRGAN STANLEY RUSSIA & NEW EUROPE FD * 616911103 11125 1000 X N.A. N.A. N.A. MSDW HIGH INCOME ADVANTAGE TR * 61745P205 2469 500 X N.A. N.A. N.A. MSDW HIGH INCOME ADVANTAGE TR III * 61745P403 11125 2000 X N.A. N.A. N.A. MSDW INSURED MUNI TRUST * 61745P866 10894 700 X N.A. N.A. N.A. MSDW MUNI INCOME TR * 61745P486 97299 11041 X N.A. N.A. N.A. MSDW MUNI INCOME TRUST II * 61745P478 32400 3600 X N.A. N.A. N.A. MSDW NY QUALITY MUNI SECS * 61745P528 132412 9333 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 154375 10000 X N.A. N.A. N.A. MSDW QUALITY MUNI INCOME * 61745P734 10806 700 X N.A. N.A. N.A. MUNICIPAL HIGH INCOME FD INC * 626214100 18875 2000 X N.A. N.A. N.A. MUNIENHANCED FD INC * 626243109 5844 500 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 157245 16025 X N.A. N.A. N.A. MUNIVEST FD INC * 626295109 39839 4060 X N.A. N.A. N.A. MUNIYIELD FD INC * 626299101 38797 2503 X N.A. N.A. N.A. MUNIYIELD INSD FD INC * 62630E107 8998 590 X N.A. N.A. N.A. MUNIYIELD NY INSURED FUND II * 62630P102 25274 1692 X N.A. N.A. N.A. MUNIYIELD QUALITY FD II INC * 62630T104 7555 521 X N.A. N.A. N.A. MUNIYIELD QUALITY FD INC * 626302103 51553 3510 X N.A. N.A. N.A. NEW GERMANY FD INC * 644465106 64677 5418 X N.A. N.A. N.A. NUVEEN CALIF INVT QUALITY MUN FD INC * 67062A101 68750 4000 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 92813 5625 X N.A. N.A. N.A. NUVEEN CONN PREM INCOME MUN FD * 67060D107 39039 2366 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 140316 8504 X N.A. N.A. N.A. NUVEEN INSD MUN OPPORTUNITY FD INC * 670984103 1650 100 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 34621 2541 X N.A. N.A. N.A. NUVEEN INSD PREM INCOME MUN FD 2 * 6706D8104 20778 1525 X N.A. N.A. N.A. NUVEEN INVT QUALITY MUN FD INC * 67062E103 9488 600 X N.A. N.A. N.A. NUVEEN MASS PREM INCOME MUN FD * 67061E104 30911 1825 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 84150 5100 X N.A. N.A. N.A. NUVEEN MUN MKT OPPORTUNITY FD COM * 67062W103 82995 5030 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 332774 20092 X N.A. N.A. N.A. NUVEEN MUNI ADVANTAGE FD INC COM * 67062H106 11594 700 X N.A. N.A. N.A. NUVEEN MUNI INCOME FUND INC * 67062J102 10969 900 X N.A. N.A. N.A.
NUVEEN MUNI VALUE FD INC * 670928100 104952 10628 X N.A. N.A. N.A. NUVEEN MUNI VALUE FD INC * 670928100 288350 29200 X N.A. N.A. N.A. NUVEEN N Y INVT QUALITY MUN FD INC * 67062X101 23975 1400 X N.A. N.A. N.A. NUVEEN N Y QUALITY INCOME MUN FD INC * 670986108 108723 6665 X N.A. N.A. N.A. NUVEEN NJ INVT QUALITY MUN FD INC * 670971100 10350 600 X N.A. N.A. N.A. NUVEEN NY MUNICIPAL VALUE FUND INC * 67062M105 20125 2000 X N.A. N.A. N.A. NUVEEN NY PERFORMANCE MUNI FD * 67062R104 119025 6900 X N.A. N.A. N.A. NUVEEN NY SELECT QUALITY MUN FD INC * 670976109 16563 1000 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 97185 6399 X N.A. N.A. N.A. NUVEEN PERFORMANCE PLUS MUN FD INC * 67062P108 35691 2350 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 2 INC * 67063W102 46735 2865 X N.A. N.A. N.A. NUVEEN PREM INCOME MUN FD 4 INC * 6706K4105 32342 2202 X N.A. N.A. N.A. NUVEEN PREMIER MUN INCOME FD INC * 670988104 16000 1000 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 250500 16700 X N.A. N.A. N.A. NUVEEN PREMIUM INC MUNI FD INC * 67062T100 3000 200 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 120305 7375 X N.A. N.A. N.A. NUVEEN QUALITY INCOME MUN FD INC * 670977107 141609 8681 X N.A. N.A. N.A. NUVEEN SELECT TAX FREE INCOME PORT 2 * 67063C106 7938 500 X N.A. N.A. N.A. NUVEEN SELECT TAX-FREE INCOME * 67062F100 16375 1000 X N.A. N.A. N.A. OPPENHEIMER MULTI-SECTOR INCOME TR * 683933105 17250 2000 X N.A. N.A. N.A. PETROLEUM & RESOURCES CORP * 716549100 123877 3797 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 227189 24073 X N.A. N.A. N.A. PILGRIM PRIME RATE TR NEW * 72146W103 105936 11225 X N.A. N.A. N.A. PIMCO COML MTG SECS TR INC COM * 693388100 4266 325 X N.A. N.A. N.A. PIONEER INT SHS INC * 723703104 6625 500 X N.A. N.A. N.A. PREFERRED INCOME OPPORTUNITY FD INC * 74037H104 11625 1000 X N.A. N.A. N.A. PROSPECT STR HIGH INCOME PORT FD * 743586406 244280 27332 X N.A. N.A. N.A. PUTNAM HIGH INCOME CONV & BD FD * 746779107 4935 568 X N.A. N.A. N.A. PUTNAM HIGH INCOME CONV & BD FD * 746779107 13900 1600 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 10938 1000 X N.A. N.A. N.A. PUTNAM HIGH YIELD MUN TR * 746781103 10938 1000 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR * 746805100 49875 3500 X N.A. N.A. N.A. PUTNAM INVT GRADE MUN TR II * 746806108 103233 6940 X N.A. N.A. N.A. PUTNAM MANAGED HIGH YIELD TRUST * 746819101 26244 1900 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 29546 2641 X N.A. N.A. N.A. PUTNAM MANAGED MUN INCOME TR * 746823103 10628 950 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 3781 500 X N.A. N.A. N.A. PUTNAM MASTER INCOME TR SH BEN INT * 74683K104 151250 20000 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 22193 3035 X N.A. N.A. N.A. PUTNAM MASTER INTER INCOME TR SBI * 746909100 5733 784 X N.A. N.A. N.A. PUTNAM MUN OPPORTUNITIES TR FD * 746922103 200461 13420 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 37401 4905 X N.A. N.A. N.A. PUTNAM PREMIER INCOME TR SH BEN INT * 746853100 81969 10750 X N.A. N.A. N.A.
PUTNAM TAX FREE HEALTH CARE FD * 746920107 17797 1167 X N.A. N.A. N.A. ROYCE GLOBAL TR FD * 78080N108 2000 500 X N.A. N.A. N.A. ROYCE MICRO-CAP TRUST INC * 780915104 44275 5953 X N.A. N.A. N.A. ROYCE VALUE TRUST INC * 780910105 66484 5877 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 125774 7061 X N.A. N.A. N.A. SALOMON BROS FD INC * 795477108 36409 2044 X N.A. N.A. N.A. SALOMON BROS HIGH INCOME FD II COM * 794907105 43750 3500 X N.A. N.A. N.A. SCUDDER GLOBAL HIGH INCOME FD * 81115E101 132061 25768 X N.A. N.A. N.A. SCUDDER NEW ASIA FD INC * 811183102 3113 300 X N.A. N.A. N.A. SMITH BARNEY INTERMEDIATE MUNI FD * 831802103 10125 1000 X N.A. N.A. N.A. SOURCE CAPITAL INC COM * 836144105 26636 583 X N.A. N.A. N.A. SOURCE CAPITAL INC COM * 836144105 10645 233 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 46764 4180 X N.A. N.A. N.A. STRATEGIC GLOBAL INCOME FD INC * 862719101 25284 2260 X N.A. N.A. N.A. SWISS HELVETIA FD INC * 870875101 30938 2200 X N.A. N.A. N.A. TEMPLETON DRAGON FD INC * 88018T101 105473 13720 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 155331 14121 X N.A. N.A. N.A. TEMPLETON EMERGING MARKETS FUND INC * 880191101 11000 1000 X N.A. N.A. N.A. TEMPLETON GLOBAL GOVTS INCOME TR * 879929107 5876 904 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 84931 12700 X N.A. N.A. N.A. TEMPLETON GLOBAL INCOME FD INC * 880198106 20063 3000 X N.A. N.A. N.A. THAI CAPITAL FUND INC COM * 882905102 4953 1132 X N.A. N.A. N.A. TRI-CONTINENTAL CORP FD * 895436103 36308 1252 X N.A. N.A. N.A. TRI-CONTINENTAL CORP FD * 895436103 328222 11318 X N.A. N.A. N.A. TURKISH INVESTMENT FUND * 900145103 9990 1480 X N.A. N.A. N.A. UNITED KINGDOM FD INC * 910766104 7406 500 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 523989 33670 X N.A. N.A. N.A. VAN KAMPEN ADVANTAGE MUNI INCOME TR * 921124103 7781 500 X N.A. N.A. N.A. VAN KAMPEN AMERICAN CAPITAL MUNI TR * 920919107 3263 200 X N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMON * 920955101 19250 1000 X N.A. N.A. N.A. VAN KAMPEN BOND FUND INC COMMON * 920955101 1925 100 X N.A. N.A. N.A. VAN KAMPEN HIGH INCOME TRUST SHARES * 920911104 12875 2000 X N.A. N.A. N.A. VAN KAMPEN MASSACHUSETTS VALUE MUNI * 92112R102 3100 200 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 21375 2000 X N.A. N.A. N.A. VAN KAMPEN MUNICIPAL INCOME TRUST CO * 920909108 10688 1000 X N.A. N.A. N.A. VAN KAMPEN NY QUALITY MUNICIPAL TR * 920922101 88446 5422 X N.A. N.A. N.A. VAN KAMPEN TRUST INSURED MUNICIPAL * 920928108 7784 448 X N.A. N.A. N.A. VAN KAMPEN VALUE MUNICIPAL INCOME TR * 921132106 23000 1600 X N.A. N.A. N.A. VESTAUR SECURITIES INC * 925464109 1431 100 X N.A. N.A. N.A. WEBS INDEX FD INC SINGAPORE * 92923H848 16260 2710 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 96224 9110 X N.A. N.A. N.A. ZWEIG FUND INC * 989834106 31688 3000 X N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC * 989837109 33033 4004 X N.A. N.A. N.A. ZWEIG TOTAL RETURN FD INC * 989837109 83267 10093 X N.A. N.A. N.A.
1838 BD DEB TRADING FD COM * 282520105 12930 625 X N.A. N.A. N.A. 1838 BD DEB TRADING FD COM * 282520105 7758 375 X N.A. N.A. N.A.
WARRANTS AND RIGHTS --------------------- ADVANTICA RESTAURANT WTS 1/07/05 * 00758B117 1 1 X N.A. N.A. N.A. AES CORP WARRANTS 7/31/00 * 00130H113 270 6 X N.A. N.A. N.A. ALZA CORPORATION WT 12/31/99 * 022615157 42 269 X N.A. N.A. N.A. ALZA CORPORATION WT 12/31/99 * 022615157 17 106 X N.A. N.A. N.A. ANACOMP INCORPORATED WT 6/03/01 * 032371114 8 1 X N.A. N.A. N.A. BJ SVCS CO WTS 4/13/00 * 055482111 39 2 X N.A. N.A. N.A. CHECKERS DRIVE-IN WTS 12/22/00 * 162809115 7 111 X N.A. N.A. N.A. COAST FED LITIGATION RTS 11/11/11 * 19034Q110 11875 2000 X N.A. N.A. N.A. DIGITAL VIDEO SYS CL A WT 5/08/01 * 25387R118 263 1400 X N.A. N.A. N.A. FLEET FNCL GROUP INC WT 1/26/01 * 338915119 10080 288 X N.A. N.A. N.A. FLEET FNCL GROUP INC WT 1/26/01 * 338915119 1960 56 X N.A. N.A. N.A. GOLDEN ST BANCORP INC LITIG TRAC WT * 381197136 4844 1000 X N.A. N.A. N.A. GOLDEN ST BANCORP INC WTS 8/20/00 * 381197128 4576 286 X N.A. N.A. N.A. IMC GLOBAL INC WTS 1/01/00 * 449669118 183 418 X N.A. N.A. N.A. IMC GLOBAL INC WTS 1/01/00 * 449669118 285 652 X N.A. N.A. N.A. MORRISON KNUDSEN WTS 3/11/03 * 61844A117 12 3 X N.A. N.A. N.A. MORRISON KNUDSEN WTS 3/11/03 * 61844A117 88 22 X N.A. N.A. N.A. NTN COMMUNICATIONS INC WTS 2/18/01 * 629410143 105 56 X N.A. N.A. N.A. PERKIN ELMER CORP WT G 9/11/03 * 714041126 94 11 X N.A. N.A. N.A. PETROFINA S A WTS 8/05/03 * 716485123 5550 400 X N.A. N.A. N.A. RECOVERY NETWORK INC WTS 9/29/02 * 75627A110 109 700 X N.A. N.A. N.A. SEMICONDUCTOR LASER INTL WT 3/19/00 * 816638118 194 3100 X N.A. N.A. N.A. VIACOM INC WT CL B 7/07/99 * 925524134 968 61 X N.A. N.A. N.A. VIACOM INC WT CL B 7/07/99 * 925524134 17288 1089 X N.A. N.A. N.A. WANG LABS INC NEW WTS 7/02/01 * 93369N117 574515 114903 X N.A. N.A. N.A. WANG LABS INC NEW WTS 7/02/01 * 93369N117 65 13 X N.A. N.A. N.A.
LIMITED PARTNERSHIPS ---------------------- ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 125550 4960 X N.A. N.A. N.A. ALLIANCE CAPTIAL MANAGEMENT L P * 018548107 749250 29600 X N.A. N.A. N.A. AMERICAN INSURED MOTGAGE INV 86 L P * 02686F103 10625 1250 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 9969 500 X N.A. N.A. N.A. AMERIGAS PARTNERS L P * 030975106 5981 300 X N.A. N.A. N.A. BORDEN CHEMICALS & PLASTICS L P * 099541203 3875 500 X N.A. N.A. N.A. BORDEN CHEMICALS & PLASTICS L P * 099541203 17050 2200 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 7993 630 X N.A. N.A. N.A. BOSTON CELTICS L P * 100577105 1269 100 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 179850 6600 X N.A. N.A. N.A. BUCKEYE PARTNERS L P * 118230101 757550 27800 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 203513 8100 X N.A. N.A. N.A. CEDAR FAIR L P * 150185106 160800 6400 X N.A. N.A. N.A. EOTT ENERGY PARTNERS L P * 294103106 34500 2000 X N.A. N.A. N.A. EOTT ENERGY PARTNERS L P * 294103106 8625 500 X N.A. N.A. N.A. FERRELLGAS PARTNERS L P * 315293100 33750 2000 X N.A. N.A. N.A. HALLWOOD REALTY PARTNERS L P * 40636T203 43264 834 X N.A. N.A. N.A. KANEB PIPE LINE PARTNERS L P * 484169107 86800 2800 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 941315 27186 X N.A. N.A. N.A. KINDER MORGAN ENERGY PARTNERS L P * 494550106 379075 10948 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 225000 5000 X N.A. N.A. N.A. LAKEHEAD PIPE LINE PARTNERS L P * 511557100 94500 2100 X N.A. N.A. N.A. NEW ENGLAND REALTY ASSOCIATES L P * 644206104 1038 100 X N.A. N.A. N.A. NEWHALL LD & FARMING CO CA L P * 651426108 644625 27000 X N.A. N.A. N.A. NORTHERN BORDER PARTNERS L P * 664785102 142116 4650 X N.A. N.A. N.A. OXFORD TAX EXEMPT FUND II L P * 69181P100 36094 1500 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 12079 1028 X N.A. N.A. N.A. PHOSPHATE RESOURCE PARTNERS LTD * 719217101 24440 2080 X N.A. N.A. N.A. PIMCO ADVISORS HLDGS L P * 69338P102 264704 8420 X N.A. N.A. N.A. PIMCO ADVISORS HLDGS L P * 69338P102 68660 2184 X N.A. N.A. N.A. PLAINS ALL AMERICAN PIPELINE L P * 726503105 17875 1000 X N.A. N.A. N.A. PLUM CREEK TIMBER CO L P * 729237107 558600 19600 X N.A. N.A. N.A. PLUM CREEK TIMBER CO L P * 729237107 1151400 40400 X N.A. N.A. N.A. STAR GAS PARTNERS L P * 85512C105 14000 1000 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 156550 6200 X N.A. N.A. N.A. TEPPCO PARTNERS L P * 872384102 10100 400 X N.A. N.A. N.A.
GRANTOR TRUST INTERESTS ------------------------- CITY INVESTING LIQUIDATING TR * 177900107 662 517 X N.A. N.A. N.A. CITY INVESTING LIQUIDATING TR * 177900107 1076 840 X N.A. N.A. N.A. FREEPRT MCMORAN OIL/GAS RLTY INT UNT * 356713107 189 336 X N.A. N.A. N.A. FREEPRT MCMORAN OIL/GAS RLTY INT UNT * 356713107 545 968 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 963 350 X N.A. N.A. N.A. LL & E ROYALTY TR UNITS BEN INT * 502003106 1804 656 X N.A. N.A. N.A. MESA OFFSHORE TR.UNIT BEN.INT * 590650107 16 500 X N.A. N.A. N.A. SABINE RTY TR UNIT BEN INT * 785688102 2775 200 X N.A. N.A. N.A. TEXAS PACIFIC LAND TRUST * 882610108 50313 1000 X N.A. N.A. N.A.
UNIT INVESTMENT TRUSTS EQUITY ------------------------------- EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 1023264 5773 X N.A. N.A. N.A. EQUITY INC FD EXCH SER 1/AT&T MO * 294700703 527496 2976 X N.A. N.A. N.A. NASDAQ GOLD TR * 631100104 25185 240 X N.A. N.A. N.A. NASDAQ GOLD TR * 631100104 5247 50 X N.A. N.A. N.A.
REAL ESTATE INVESTMENT TRUSTS ------------------------------- AMERICAN HEALTH PPTYS INC * 026494104 34556 1900 X N.A. N.A. N.A. AMERICAN INDL PPTYS REIT NEW * 026791202 7719 664 X N.A. N.A. N.A. AMLI RESIDENTIAL PPTYS TR * 001735109 8250 400 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 1575969 43475 X N.A. N.A. N.A. APARTMENT INVT & MGMT CO CL A REIT * 03748R101 43500 1200 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 1002225 49800 X N.A. N.A. N.A. ARCHSTONE CMNTYS TR SH BEN INT REIT * 039581103 10827 538 X N.A. N.A. N.A. ATLANTIC REALTY TRUST INC * 048798102 229 33 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 910605 28568 X N.A. N.A. N.A. AVALONBAY CMNTYS INC * 053484101 78540 2464 X N.A. N.A. N.A. BEDFORD PPTY INVS INC COM * 076446301 46800 3200 X N.A. N.A. N.A. BERKSHIRE RLTY INC * 084710102 11188 1000 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 1096597 34675 X N.A. N.A. N.A. BOSTON PROPERTIES INC REIT * 101121101 183583 5805 X N.A. N.A. N.A. BRADLEY REAL ESTATE INC * 104580105 17875 1000 X N.A. N.A. N.A. BRADLEY REAL ESTATE INC * 104580105 75075 4200 X N.A. N.A. N.A. BRANDYWINE REALTY TRUST COM * 105368203 3753750 231000 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 22625 1000 X N.A. N.A. N.A. BRE PPTYS INC CL A * 05564E106 74663 3300 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 2029063 107500 X N.A. N.A. N.A. CABOT INDUSTRIAL TRUST REIT * 127072106 192525 10200 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 16904 683 X N.A. N.A. N.A. CAMDEN PROPERTY TRUST * 133131102 42991 1737 X N.A. N.A. N.A. CAPITAL AUTOMOTIVE REIT * 139733109 249994 20100 X N.A. N.A. N.A. CAPSTEAD MTG CORP * 14067E100 5375 1000 X N.A. N.A. N.A. CAPSTEAD MTG CORP * 14067E100 26203 4875 X N.A. N.A. N.A. CAPTEC NET LEASE REALTY INC REIT * 140724105 1950000 150000 X N.A. N.A. N.A. CAREY DIVERSIFIED LLC * 14174P105 64117 3625 X N.A. N.A. N.A. CAREY DIVERSIFIED LLC * 14174P105 69883 3951 X N.A. N.A. N.A. CARRAMERICA RLTY CORP REIT * 144418100 2658531 120500 X N.A. N.A. N.A. CBL & ASSOCIATES PROPERTIES * 124830100 32550 1400 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 437663 15915 X N.A. N.A. N.A. CHATEAU CMNTYS INC REIT * 161726104 9625 350 X N.A. N.A. N.A. CHELSEA GCA RLTY INC COM * 163262108 11150 400 X N.A. N.A. N.A. CHELSEA GCA RLTY INC COM * 163262108 13938 500 X N.A. N.A. N.A. COLONIAL PPTYS TR COM SBI * 195872106 688500 27000 X N.A. N.A. N.A. CORNERSTONE PROPERTIES INC REIT * 21922H103 14992088 1025100 X N.A. N.A. N.A. CORNERSTONE PROPERTIES INC REIT * 21922H103 29250 2000 X N.A. N.A. N.A. CORPORATE OFFICE PROPERTIES TR REIT * 22002T108 2092188 325000 X N.A. N.A. N.A. CRESCENT REAL ESTATE EQUITIES CO * 225756105 1752250 81500 X N.A. N.A. N.A. DEVELOPERS DIVERSIFIED RLTY CORP * 251591103 28625 2000 X N.A. N.A. N.A. DUKE REALTY INVESTMENTS INC * 264411505 933100 43400 X N.A. N.A. N.A. DUKE REALTY INVESTMENTS INC * 264411505 237317 11038 X N.A. N.A. N.A.
REAL ESTATE INVESTMENT TRUSTS ------------------------------- EASTGROUP PPTYS REIT * 277276101 32444 2012 X N.A. N.A. N.A. ENTERTAINMENT PROPERTIES TRUST REIT * 29380T105 3125700 181200 X N.A. N.A. N.A. EQUITY INNS INC COM * 294703103 22950 2700 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 7187088 283235 X N.A. N.A. N.A. EQUITY OFFICE PPTYS TR REIT * 294741103 2411995 95054 X N.A. N.A. N.A. EQUITY ONE REIT * 294752100 1520313 175000 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 3755730 91048 X N.A. N.A. N.A. EQUITY RESIDENTIAL PPTYS TR * 29476L107 238961 5793 X N.A. N.A. N.A. ESSEX PPTY TR INCCOM * 297178105 33963 1300 X N.A. N.A. N.A. EXCEL LEGACY CORP COM * 300665106 8243 2398 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 6356 300 X N.A. N.A. N.A. FEDERAL REALTY INVESTMENT TRUST * 313747206 14831 700 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 53162 2524 X N.A. N.A. N.A. FRANCHISE FIN CORP AMER COM * 351807102 89895 4268 X N.A. N.A. N.A. GABLES RESIDENTIAL TR * 362418105 24131 1100 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 1206675 37200 X N.A. N.A. N.A. GENERAL GROWTH PPTYS INC * 370021107 407902 12575 X N.A. N.A. N.A. GLIMCHER RLTY TR REIT * 379302102 605188 42100 X N.A. N.A. N.A. GLIMCHER RLTY TR REIT * 379302102 7188 500 X N.A. N.A. N.A. GOLF TRUST OF AMERICA INC COM * 38168B103 17900 800 X N.A. N.A. N.A. GOLF TRUST OF AMERICA INC COM * 38168B103 22375 1000 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 2093000 72800 X N.A. N.A. N.A. HEALTH CARE PPTY INVS INC * 421915109 28750 1000 X N.A. N.A. N.A. HEALTH CARE REIT INC * 42217K106 9675 450 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 6997120 296960 X N.A. N.A. N.A. HIGHWOODS PPTYS INC REIT * 431284108 776903 32972 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 287213 12420 X N.A. N.A. N.A. HOME PPTYS NY INC COM * 437306103 283281 12250 X N.A. N.A. N.A. HORIZON GROUP PPTYS INC * 44041U102 236 54 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 1079794 39900 X N.A. N.A. N.A. HOSPITALITY PPTYS TR * 44106M102 402555 14875 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 470298 42274 X N.A. N.A. N.A. HOST MARRIOTT CORP NEW COM * 44107P104 656 59 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 947025 70150 X N.A. N.A. N.A. HRPT PPTYS TR COM SH BEN INT REIT * 40426W101 410738 30425 X N.A. N.A. N.A. IMPAC MTG HLDGS INC REIT * 45254P102 3725 745 X N.A. N.A. N.A. IMPERIAL CREDIT COMMERICAL REIT * 45272T102 159775 16600 X N.A. N.A. N.A. INDYMAC MTG HLDGS INC REIT * 456607100 33713 3100 X N.A. N.A. N.A. INDYMAC MTG HLDGS INC REIT * 456607100 2175 200 X N.A. N.A. N.A. INNKEEPERS USA TRUST * 4576J0104 2682000 288000 X N.A. N.A. N.A. IRVINE APT CMNTYS INC REIT * 463606103 60819 1850 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 38950 1900 X N.A. N.A. N.A. KILROY REALTY CORP REIT * 49427F108 20500 1000 X N.A. N.A. N.A.
REAL ESTATE INVESTMENT TRUSTS ------------------------------- KIMCO REALTY CORP * 49446R109 746719 20250 X N.A. N.A. N.A. KIMCO REALTY CORP * 49446R109 341094 9250 X N.A. N.A. N.A. KOGER EQUITY INC * 500228101 30906 2300 X N.A. N.A. N.A. LASALLE HOTEL PPTYS REIT * 517942108 1325 100 X N.A. N.A. N.A. LEXINGTON CORPORATE PPTYS TR COM * 529043101 9812 882 X N.A. N.A. N.A. LIBERTE INVS INC REIT * 530154103 497 150 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 1215950 58600 X N.A. N.A. N.A. LIBERTY PROPERTY TRUST * 531172104 31125 1500 X N.A. N.A. N.A. LNR PPTY CORP REIT * 501940100 49375 2500 X N.A. N.A. N.A. LNR PPTY CORP REIT * 501940100 274525 13900 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1804223 79525 X N.A. N.A. N.A. MACERICH CO REIT * 554382101 1240439 54675 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 1007563 34300 X N.A. N.A. N.A. MACK CALI REALTY CORP REIT * 554489104 49938 1700 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 1124400 46850 X N.A. N.A. N.A. MANUFACTURED HOME CMNTYS INC * 564682102 9600 400 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 551964 44379 X N.A. N.A. N.A. MEDITRUST PAIR CERTIFICATE NEW REIT * 58501T306 323475 26008 X N.A. N.A. N.A. MGI PROPERTIES * 552885105 49275 1800 X N.A. N.A. N.A. MGI PROPERTIES * 552885105 19163 700 X N.A. N.A. N.A. MID-ATLANTIC RLTY TR * 595232109 51250 5000 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 924000 42000 X N.A. N.A. N.A. NATIONAL GOLF PROPERTIES INC REIT * 63623G109 11000 500 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 588240 30960 X N.A. N.A. N.A. NATIONWIDE HEALTH PPTYS INC COM * 638620104 7600 400 X N.A. N.A. N.A. PAN PAC RETAIL PPTYS INC REIT * 69806L104 473925 26700 X N.A. N.A. N.A. PATRIOT AMERICAN HOSPITALITY INC * 703352203 1612648 314663 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 3738 200 X N.A. N.A. N.A. PENNSYLVANIA REAL ESTATE INVT TR SH * 709102107 11213 600 X N.A. N.A. N.A. POST PROPERTIES INC REIT * 737464107 54375 1500 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 1642500 87600 X N.A. N.A. N.A. PRENTISS PROPERTIES TRUST REIT * 740706106 31875 1700 X N.A. N.A. N.A. PRIME GROUP REALTY TRUST REIT * 74158J103 1576750 119000 X N.A. N.A. N.A. PRIME GROUP REALTY TRUST REIT * 74158J103 19875 1500 X N.A. N.A. N.A. PRISON REALTY CORP REIT * 74264N105 52522 3012 X N.A. N.A. N.A. PROLOGIS TR SH BEN INT REIT * 743410102 918954 44827 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 1652275 66091 X N.A. N.A. N.A. PUBLIC STORAGE INC REIT * 74460D109 50250 2010 X N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS TR REIT * 751452202 1036 65 X N.A. N.A. N.A. RAMCO-GERSHENSON PPTYS TR REIT * 751452202 11332 711 X N.A. N.A. N.A. REALTY INCOME CORP COM * 756109104 10248 488 X N.A. N.A. N.A. RFS HOTEL INVS INC REIT * 74955J108 11563 1000 X N.A. N.A. N.A. SHURGARD STORAGE CTRS INC CL A COM * 82567D104 624938 24750 X N.A. N.A. N.A.
SIMON PPTY GROUP INC NEW REIT * 828806109 1877384 68424 X N.A. N.A. N.A. SIMON PPTY GROUP INC NEW REIT * 828806109 92739 3380 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 2255619 119900 X N.A. N.A. N.A. SL GREEN REALTY CORP REIT * 78440X101 28219 1500 X N.A. N.A. N.A. SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 27731 900 X N.A. N.A. N.A. SMITH CHARLES E RESIDENTIAL RLTY INC * 832197107 15406 500 X N.A. N.A. N.A. SOVRAN SELF STORAGE INC * 84610H108 85091 3650 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 9372623 265890 X N.A. N.A. N.A. SPIEKER PPTYS INC REIT * 848497103 2707376 76805 X N.A. N.A. N.A. SUNSTONE HOTEL INVS INC REIT * 867933103 137281 19100 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 3825 200 X N.A. N.A. N.A. TANGER FACTORY OUTLET CTRS INC * 875465106 11475 600 X N.A. N.A. N.A. TAUBMAN CTRS INC REIT * 876664103 1482 121 X N.A. N.A. N.A. TOWER REALTY TRUST INC REIT * 89185E109 28406 1500 X N.A. N.A. N.A. TRANSCONTINENTAL RLTY INVS * 893617209 2174 187 X N.A. N.A. N.A. TRINET CORPORATE REALTY TRUST INC * 896287109 601388 23700 X N.A. N.A. N.A. U S RESTAURANT PPTYS INC COM * 902971100 10622 550 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 552270 53880 X N.A. N.A. N.A. UNITED DOMINION RLTY TR INC * 910197102 50707 4947 X N.A. N.A. N.A. UNITED MOBILE HOMES INC REIT * 911024107 9188 1000 X N.A. N.A. N.A. UNIVERSAL HEALTH RLTY INCOME TR SBI * 91359E105 24219 1242 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 1045350 30300 X N.A. N.A. N.A. VORNADO RLTY TR * 929042109 55200 1600 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 88381 5418 X N.A. N.A. N.A. WASHINGTON REAL ESTATE INV TRUST * 939653101 205782 12615 X N.A. N.A. N.A. WEINGARTEN RLTY INVS SBI * 948741103 47550 1200 X N.A. N.A. N.A.
CLOSELY HELD PRIVATE PLACEMENTS --------------------------------- GENZYME CORP 5.25% 6/01/05 * 372917AE4 2163750 1500000 X N.A. N.A. N.A. THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 288438 325000 X N.A. N.A. N.A. THERMO ELECTRON CORP 4.25% 1/01/03 * 883556AF9 110938 125000 X N.A. N.A. N.A.
ZERO COUPON BONDS ------------------- AUTOMATIC DATA PROC Z/CPN 2/20/12 * 053015AC7 128700 120000 X N.A. N.A. N.A. MOTOROLA INC Z/CPN 9/07/09 * 620076AE9 67125 50000 X N.A. N.A. N.A.
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