Insider Trading – Illustration

Insider Trading – Illustration – Statistical Data Included

The Securities and Exchange Commission requires insiders (officers, directors, persons with policy-making roles, and those owning 10% or more of any equity security of a publicly-held company) to report, within ten days after the month in which the transaction took place, any purchase, sale, redemption, etc. by them of their company’s shares. Pertaining to the table below. BUY/SELL: Both open-market and private transactions are listed; Option related sales are denoted with an asterisk (*). DATE/PRICE: Ranges of dates and/or prices are given if the trader reported more than one transaction. HOLDINGS: Total shares held both directly and indirectly by the insider. INSIDER: Beneficial owners are not included. TITLE: AF: Affiliated Person; Al: Affiliate of Investment Advisor; B: Beneficial Owner of 10% or more of any company security; BC: Beneficial Owner as Custodian; BT: Beneficial Owner as Trustee; CB: Chairman of the Board; CP: Controlling Person; D: Director; DO: Director & Beneficial Owner; DS: Indirect Shareholder; GP: General Partner; H: Officer, Director & Beneficial Owner; IA: Investment Advisor; LP: United Partner; MC: Member of Committee or Advisory Board; O: Officer; OB: Officer & Beneficial Owner; OD: Officer & Director; OS: Officer of Subsidiary; OX: Divisional Officer; P: President; R: Retired, Resigned, Deceased, No Longer with Company; SH: Shareholder; T: Trustee; UN: Unknown; VP: Vice President; and VT: Voting Trustee. INSIDER RANKING: Net number of bullish (+) or bearish (-) insiders within the company during the past 90 days. N/R: Information not reported on form.

NEW YORK STOCK EXCHANGE

COMPANY BUY SELL DATE PRICE

ABERCROMBIE & FITCH CO. 7,500 [*] 9/27/99 36.69

ABERCROMBIE & FITCH CO. 7,500 [*] 9/27/99 36.69

ACKERLEY GROUP INC.(COM) 1,500 9/22/99 12.50

ACM GOVERNMENT INCOME FD (COM) 500 9/9/99 7.62

ACM GOVERNMENT SECURITIES(COM) 500 9/9/99 7.58

ACM GOVERNMENT SPECTRUM F(COM) 800 9/9/99 6.47

ACM MANAGED INCOME FUND(COM) 619 9/9/99 6.23

ACM MUNICIPAL SECURITIES (COM) 400 9/9/99 12.39

AFLAC INC.(COM) 60,000 9/15-20/99 43.00-46.00

AFLAC INC.(COM) 7,860 9/20-30/99 41.50-44.13

AFLAC INC.(COM) 5,000 [*] 9/20/99 46.00

ALAMO GROUP INC.(COM) 100,000 10/4/99 9.00

ALAMO GROUP INC.(COM) 34,700 8/24/99 9.88

ALLIANCE CAPITAL MGT.L.P(UTSLP) 26,600 9/29/99 27.00

ALLIANCE CAPITAL MGT.L.P(UTSLP) 30,620 9/29/99 26.88-27.50

ALLIANCE CAPITAL MGT.L.P(UTSLP) 26,600 9/29/99 27.00

AMERADA HESS CORP.(COM) 500 9/16/99 66.00

AMERADA HESS CORP.(COM) 3,884 9/7/99 64.32

AMERICAN EXPRESS CO.(COM) 1,968 [*] 9/3/99 140.25

AMERICAN INTL GROUP INC.(COM) 100 9/7/99 96.06

AMERICAN INTL GROUP INC.(COM) 100 9/7/99 96.06

AMERICAN INTL GROUP INC.(COM) 100 9/7/99 96.06

AMERICAN INTL GROUP INC.(COM) 100 9/7/99 96.06

AMERICAN INTL GROUP INC.(COM) 100 9/7/99 96.06

AMERICAN INTL GROUP INC.(COM) 100 9/7/99 96.06

AMERICAN INTL GROUP INC.(COM) 2,110 9/8/99 95.88

AMERICAN INTL GROUP INC.(COM) 100 9/7/99 96.06

AMERICAN INTL GROUP INC.(COM) 100 9/7/99 96.06

AMERICAN ITALIAN PASTA CO. 2,500 9/13/99 27.31-27.38

AMERICAN ITALIAN PASTA CO. 4,000 8/3/99 28.56

AMERICAN ITALIAN PASTA CO. 703 [*] 9/9/99 26.94

AMERICAN NATIONAL CAN GRO(COM) 2,000 9/13/99 14.25

AMERICAN NATIONAL CAN GRO(COM) 3,000 9/15/99 14.63

AMERICAN NATIONAL CAN GRO(COM) 15,000 9/13/99 14.25-14.63

AMERICAN NATIONAL CAN GRO(COM) 4,365 9/13-16/99 14.38-16.07

AMERICAN NATIONAL CAN GRO(COM) 1,000 9/13/99 14.38

AMERICAN NATIONAL CAN GRO(COM) 1,000 9/10/99 15.00

AMERICAN NATIONAL CAN GRO(COM) 6,756 9/14/99 14.75

ANALOG DEVICES INC.(COM) 11,000 [*] 9/7/99 52.81

ANALOG DEVICES INC.(COM) 5,000 9/7/99 56.38

ARMSTRONG WORLD INDUSTRIE(COM) 500 9/28/99 44.88

ASA LTD.(COM) 500 9/29/99 21.75

AVIATION SALES CO.(COM) 30,000 9/28-10/5/99 15.27-18.41

AVIATION SALES CO.(COM) 2,500 10/1-5/99 15.69-18.56

AVIATION SALES CO.(COM) 500 9/30/99 16.25

AVIATION SALES CO.(COM) 2,000 10/5/99 15.50

BELCO OIL & GAS CORP (COM) 100,000 9/3/99 7.03

BELLSOUTH CORP.(COM) 3,027 9/28/99 43.75

BEVERLY ENTERPRISES INC.(COM) 8,000 9/9/-27/99 4.38-4.63

BLOCK H & R INC(COM) 1,500 9/8-29/99 41.25-46.50

BLOCK H & R INC(COM) 811,600 9/10-16/99 45.00-47.88

BLOCK H & R INC(COM) 600 9/2/99 45.88

BLOCK H & R INC(COM) 3,000 9/3/99 46.13

BLOCK H & R INC(COM) 600 9/16-21/99 43.75-45.28

BLOCK H & R INC(COM) 500 9/2-14/99 46.75-48.50

BLYTH INDUSTRIES INC.(COM) 1,000 9/21/99 27.06

BOMBAY CO., THE(COM) 4,230 9/17-30/99 5.06-6.09

BOMBAY CO., THE(COM) 2,500 9/1/99 6.25

BOMBAY CO., THE(COM) 2,800 9/27/99 5.53

BOMBAY CO., THE(COM) 2,500 9/2/99 6.19

BOMBAY CO., THE(COM) 25,000 9/1-10/99 6.19-6.38

BRINKER INTERNATIONAL INC(COM) 2,562 9/17/99 27.00

BRISTOL HOTELS & RESORTS (COM) 1,500 9/7/99 5.75

BRT REALTY TRUST(SBI) 48,100 9/1-24/99 8.13-8.38

BRT REALTY TRUST(SBI) 48,100 9/1-24/99 8.13-8.38

CABOT CORP.(COM) 4,000 9/7/99 22.75-23.19

CENTURYTEL INC(COM) 20,000 [*] 9/3-9/99 39.38-39.60

CENTURYTEL INC(COM) 373 9/16/99 38.75

CHESAPEAKE CORP.(COM) 500 9/15/99 34.19

CHEVRON CORP.(COM) 37,600 8/4/99 93.62

CHS ELECTRONICS INC.(COM) 164,200 8/23-25/99 2.50-2.81

CLOROX CO., THE(COM) 2,000 9/7/-8/99 44.88-47.31

INSIDER

COMPANY HOLDING INSIDER TITLE RANKING

ABERCROMBIE & FITCH CO. 76,792 DONNAN MARTIN M VP -1

ABERCROMBIE & FITCH CO. 76,792 MARTIN CHARLES W VP -1

ACKERLEY GROUP INC.(COM) 2,387 BEVIER DEBORH L D 1

ACM GOVERNMENT INCOME FD (COM) 0 FOULK WILLIAM H D -1

ACM GOVERNMENT SECURITIES(COM) 0 FOULK WILLIAM H D -1

ACM GOVERNMENT SPECTRUM F(COM) 200 FOULK WILLIAM H D -1

ACM MANAGED INCOME FUND(COM) 0 FOULK WILLIAM H D -1

ACM MUNICIPAL SECURITIES (COM) 100 FOULK WILLIAM H D -1

AFLAC INC.(COM) 313,128 OTAKE PAUL Y D 1

AFLAC INC.(COM) 134,882 STEGMAN GARY L VP 1

AFLAC INC.(COM) 0 KOBAYASHI HISAO D 1

ALAMO GROUP INC.(COM) 1,057,495 DOUGLASS DONALD J CB –

ALAMO GROUP INC.(COM) 227,729 LOGAN ORAN F DO –

ALLIANCE CAPITAL MGT.L.P(UTSLP) 1,851,212 WILLIAMS REBA W D -1

ALLIANCE CAPITAL MGT.L.P(UTSLP) 20,000 JOSEPH ROBERT H OS -1

ALLIANCE CAPITAL MGT.L.P(UTSLP) 1,831,212 WILLIAMS DAVE H CB -1

AMERADA HESS CORP.(COM) 28,863 COLLINS J B VP -2

AMERADA HESS CORP.(COM) 9,000 MCCARTHY DANIEL F VP -2

AMERICAN EXPRESS CO.(COM) 62,293 PARENT LOUISE M MC -1

AMERICAN INTL GROUP INC.(COM) 225 FUTTER ELLEN V D 12

AMERICAN INTL GROUP INC.(COM) 15,128 CONABLE BARBER B D 12

AMERICAN INTL GROUP INC.(COM) 12,330 CHIA PEI Y D 12

AMERICAN INTL GROUP INC.(COM) 28,313 PHYPERS DEAN P D 12

AMERICAN INTL GROUP INC.(COM) 8,768 COHEN MARSHALL D 12

AMERICAN INTL GROUP INC.(COM) 14,060 FELDSTEIN MARTIN S D 12

AMERICAN INTL GROUP INC.(COM) 2,097 MOOR KRISTIAN P VP 12

AMERICAN INTL GROUP INC.(COM) 9,083 HILLS CARLA A D 12

AMERICAN INTL GROUP INC.(COM) 37,815 HOENEMEYER FRANK J D 12

AMERICAN ITALIAN PASTA CO. 3,582 OBRIEN JOHN P D -1

AMERICAN ITALIAN PASTA CO. 4,000 NIEHAUS ROBERT H D -1

AMERICAN ITALIAN PASTA CO. 1,067 DEAR JERRY VP -1

AMERICAN NATIONAL CAN GRO(COM) 2,000 CONSIDINE FRANK W D 8

AMERICAN NATIONAL CAN GRO(COM) 3,000 BUCKLEY THOMAS J VP 8

AMERICAN NATIONAL CAN GRO(COM) 15,100 LAPEKAS EDWARD A P 8

AMERICAN NATIONAL CAN GRO(COM) 4,365 CLAWSON CURTIS J VP 8

AMERICAN NATIONAL CAN GRO(COM) 1,000 KLOTZ CLIFFORD R VP 8

AMERICAN NATIONAL CAN GRO(COM) 1,000 TURNER JACK H D 8

AMERICAN NATIONAL CAN GRO(COM) 6,756 SCHUMACHER ALAN H VP 8

ANALOG DEVICES INC.(COM) 4,073 MOSES JOEL D -4

ANALOG DEVICES INC.(COM) 63,418 MCALOON BRIAN P VP -4

ARMSTRONG WORLD INDUSTRIE(COM) 1,512 RAISBECK DAVID W D 2

ASA LTD.(COM) 2,200 IRWIN ROBERT J CB 1

AVIATION SALES CO.(COM) 335,000 BAKER DALE S CB 4

AVIATION SALES CO.(COM) 3,900 SCHWARTZ PHILIP B D 4

AVIATION SALES CO.(COM) 1,000 BRAITHWAITE GARLAN VP 4

AVIATION SALES CO.(COM) 93,139 QUEVEDO BENITO VP 4

BELCO OIL & GAS CORP (COM) 7,911,847 BELFER ROBERT A VP -1

BELLSOUTH CORP.(COM) 18,487 CODINA ARMANDO M D 1

BEVERLY ENTERPRISES INC.(COM) 80,490 MOORE THOMAS J VP -1

BLOCK H & R INC(COM) 1,500 ROSE JAMES D VP 5

BLOCK H & R INC(COM) 2,824,194 BLOCH HENRY W CB 5

BLOCK H & R INC(COM) 600 GIVENS CHERYL L VP 5

BLOCK H & R INC(COM) 48,800 ERNST MARK A VP 5

BLOCK H & R INC(COM) 34,400 YABUKI JEFFREY W OS 5

BLOCK H & R INC(COM) 500 OTTO STEPHANIE R VP 5

BLYTH INDUSTRIES INC.(COM) 2,000 CRAIN BRUCE G VP -2

BOMBAY CO., THE(COM) 25,050 CROWLEY ELAINE D VP 7

BOMBAY CO., THE(COM) 27,117 PRIDDY BRIAN N O 7

BOMBAY CO., THE(COM) 12,050 PRINGLE O 7

BOMBAY CO., THE(COM) 5,000 WOODWARD STEVE C VP 7

BOMBAY CO., THE(COM) 0 JACKSON ROBERT S CB 7

BRINKER INTERNATIONAL INC(COM) 4,657 CARR CAROL K O -2

BRISTOL HOTELS & RESORTS (COM) 485,577 MIARS ROBERT L O -1

BRT REALTY TRUST(SBI) 1,976,814 GOULD MATTHEW J VP 3

BRT REALTY TRUST(SBI) 2,305,878 GOULD FREDRIC H CB 3

CABOT CORP.(COM) 93,848 YOUNG DONALD R VP 3

CENTURYTEL INC(COM) 38,295 PERRY HARVEY P VP -2

CENTURYTEL INC(COM) 2,650 GARDNER JAMES B SH -2

CHESAPEAKE CORP.(COM) 13,641 KING JACK C VP –

CHEVRON CORP.(COM) 60,023 SULLIVAN JAMES N D -5

CHS ELECTRONICS INC.(COM) 5,281,003 CLAUDIO OSORIO P –

CLOROX CO., THE(COM) 14,000 FAIRCHILD URSULA D 13

12 MO.

PRICE

COMPANY RANGE

ABERCROMBIE & FITCH CO. 100-23

ABERCROMBIE & FITCH CO. 100-23

ACKERLEY GROUP INC.(COM) 21-11

ACM GOVERNMENT INCOME FD (COM) 10-9

ACM GOVERNMENT SECURITIES(COM) 9

ACM GOVERNMENT SPECTRUM F(COM) 6

ACM MANAGED INCOME FUND(COM) 9

ACM MUNICIPAL SECURITIES (COM) 14

AFLAC INC.(COM) 55-34

AFLAC INC.(COM) 55-34

AFLAC INC.(COM) 55-34

ALAMO GROUP INC.(COM) 15-7

ALAMO GROUP INC.(COM) 15-7

ALLIANCE CAPITAL MGT.L.P(UTSLP) 33-24

ALLIANCE CAPITAL MGT.L.P(UTSLP) 33-24

ALLIANCE CAPITAL MGT.L.P(UTSLP) 33-24

AMERADA HESS CORP.(COM) 66-44

AMERADA HESS CORP.(COM) 66-44

AMERICAN EXPRESS CO.(COM) 150-86

AMERICAN INTL GROUP INC.(COM) 133-79

AMERICAN INTL GROUP INC.(COM) 133-79

AMERICAN INTL GROUP INC.(COM) 133-79

AMERICAN INTL GROUP INC.(COM) 133-79

AMERICAN INTL GROUP INC.(COM) 133-79

AMERICAN INTL GROUP INC.(COM) 133-79

AMERICAN INTL GROUP INC.(COM) 133-79

AMERICAN INTL GROUP INC.(COM) 133-79

AMERICAN INTL GROUP INC.(COM) 133-79

AMERICAN ITALIAN PASTA CO. 30-22

AMERICAN ITALIAN PASTA CO. 30-22

AMERICAN ITALIAN PASTA CO. 30-22

AMERICAN NATIONAL CAN GRO(COM) 17-12

AMERICAN NATIONAL CAN GRO(COM) 17-12

AMERICAN NATIONAL CAN GRO(COM) 17-12

AMERICAN NATIONAL CAN GRO(COM) 17-12

AMERICAN NATIONAL CAN GRO(COM) 17-12

AMERICAN NATIONAL CAN GRO(COM) 17-12

AMERICAN NATIONAL CAN GRO(COM) 17-12

ANALOG DEVICES INC.(COM) 60-18

ANALOG DEVICES INC.(COM) 60-18

ARMSTRONG WORLD INDUSTRIE(COM) 70-38

ASA LTD.(COM) 22-20

AVIATION SALES CO.(COM) 47-15

AVIATION SALES CO.(COM) 47-15

AVIATION SALES CO.(COM) 47-15

AVIATION SALES CO.(COM) 47-15

BELCO OIL & GAS CORP (COM) 8-4

BELLSOUTH CORP.(COM) 93-40

BEVERLY ENTERPRISES INC.(COM) 8-6

BLOCK H & R INC(COM) 59-39

BLOCK H & R INC(COM) 59-39

BLOCK H & R INC(COM) 59-39

BLOCK H & R INC(COM) 59-39

BLOCK H & R INC(COM) 59-39

BLOCK H & R INC(COM) 59-39

BLYTH INDUSTRIES INC.(COM) 35-22

BOMBAY CO., THE(COM) 8-4

BOMBAY CO., THE(COM) 8-4

BOMBAY CO., THE(COM) 8-4

BOMBAY CO., THE(COM) 8-4

BOMBAY CO., THE(COM) 8-4

BRINKER INTERNATIONAL INC(COM) 30-23

BRISTOL HOTELS & RESORTS (COM) 10-4

BRT REALTY TRUST(SBI) 6

BRT REALTY TRUST(SBI) 6

CABOT CORP.(COM) 31-20

CENTURYTEL INC(COM) 73-36

CENTURYTEL INC(COM) 73-36

CHESAPEAKE CORP.(COM) 39-26

CHEVRON CORP.(COM) 103-74

CHS ELECTRONICS INC.(COM) 19-1

CLOROX CO., THE(COM) 132-38

COASTAL CORP., THE(COM) 8,151 9/17/99

COLONIAL BANCGROUP INC., T(COM) 10,000 9/16/99

COMDISCO INC.(COM) 9,450 [*] 9/21/99

COMPUSA INC.(COM) 10,000 9/24/99

COMPUSA INC.(COM) 31,504 9/24/99

COMPUSA INC.(COM) 30,000 9/17/99

COMSAT CORP. 3,478 9/18/99

COMSAT CORP. 6,407 9/18/99

COMSAT CORP. 823 9/18/99

COMSAT C0RP. 548 9/18/99

COMSAT CORP. 319 9/18/99

COMSAT CORP. 384 9/18/99

COMSAT CORP. 548 9/18/99

COMSAT CORP. 3,161 9/18/99

COMSAT CORP. 3,895 9/18/99

COMSAT CORP.(COM) 1,317 9/18/99

COMSAT CORP.(COM) 1,097 9/18/99

COMSAT CORP.(COM) 2,744 9/18/99

COMSAT CORP.(COM) 7,981 9/18/99

COMSAT CORP.(COM) 4,238 9/18/99

COMSAT CORP.(COM) 4,572 9/18/99

COMSAT CORP.(COM) 5,247 9/18/99

CONSOLIDATED GRAPHICS INC(COM) 5,000 9/13/99

CONVERSE INC.(COM) 1,562 9/21/99

COOKER RESTAURANT CORP.(COM) 33,332 [*] 9/13/99

COOKER RESTAURANT CORP.(COM) 5,000 9/30/99

CORRPRO COS.(COM) 1,600 9/27/99

CORRPRO COS.(COM) 1,000 9/24/99

CORRPRO COS.(COM) 10,000 9/23/99

COTELLIGENT INC(COM) 16,000 9/7-9/99

COUNTRYWIDE CREDIT INDUST(COM) 1,500 9/1-28/99

COX RADIO INC. 690 9/29/99

CRAIG CORP. 4,000 9/24/99

CROWN AMERICAN REALTY TRU(COM) 15,539 9/22-28/99

CROWN AMERICAN REALTY TRU(COM) 5,000 9/28/99

CROWN PACIFIC PARTNERS LP. 1,500 9/14-17/99

CULLEN FROST BANKERS INC(COM) 108 9/15/99

CYPRESS SEMICONDUCTOR COR(COM) 10,000 [*] 9/17/99

CYPRESS SEMICONDUCTOR COR(COM) 60,000 [*] 9/17/99

DANAHER CORP.(COM) 2,000 10/1/99

DAYTON HUDSON CORP.(COM) 77 10/1/99

DELUXE CORP.(COM) 500 9/3/99

DIME BANCORP INC.(COM) 4,000 [*] 9/22/99

DIME BANCORP INC.(COM) 4,000 9/30/99

DISCOUNT AUTO PARTS INC.(COM) 200 9/30/99

DISCOUNT AUTO PARTS INC.(COM) 37,900 9/29-30/99

DOLE FOOD CO.(COM) 10,000 9/30/99

DST SYSTEMS INC.(COM) 32,500 9/1-3/99

DUKE-WEEKS REALTY CORP(COM) 46,512 9/3/99

DUKE-WEEKS REALTY CORP(COM) 14,300 8/24-9/2/99

DUKE-WEEKS REALTY CORP(COM) 7,100 9/21-23/99

DYCOM INDUSTRIES INC.(COM) 5,000 9/23/99

E M C CORP MASS(COM) 5,000 9/3/99

E4L INC(COM) 2,500 9/29/99

E4L INC(COM) 25,000 9/28-30/99

E4L INC(COM) 19,000 9/28-10/1/99

E4L INC(COM) 2,500 9/30/99

E4L INC(COM) 5,000 10/1/99

EDISON INTERNATIONAL(COM) 5,900 [*] 9/1/99

EDISON INTERNATIONAL(COM) 1,000 9/24/99

ENERGEN CORP.(COM) 17,200 [*] 9/28-30/99

ENRON CORP.(COM) 148,991 9/3/99

EOTT ENERGY PARTNERS LP. 5,000 9/23/99

EOTT ENERGY PARTNERS LP. 3,000 9/30/99

EQUITY ONE INC.(COM) 33,900 9/1-29/99

EVEREN CAPITAL CORP.(COM) 7,390 9/27/99

EVEREN CAPITAL CORP.(COM) 26,260 9/27/99

EVEREN CAPITAL CORP.(COM) 30,000 9/27/99

F & M NATIONAL CORP.(COM) 175 9/30/99

F & M NATIONAL CORP.(COM) 500 9/30/99

FAIRCHILD CORP. 2,250 [*] 9/14/99

FALCON PRODUCTS INC.(COM) 10,000 9/12/99

FIRST COMMONWEALTH FUND I(COM) 105,200 9/10-30/99

FIRST COMMONWEALTH FUND I(COM) 105,200 9/10-30/99

FIRST INDUSTRIAL REALTY TRUST IN 1,000 9/20-22/99

FLEETWOOD ENTERPRISES INC(COM) 500 9/1/99

FLOWSERVE CORP.(COM) 700 9/29/99

FLUOR CORPORATION(COM) 10,872 9/8/99

FMC CORP.(COM) 200 9/27/99

FOX ENTERTAINMENT GROUP INC 20,000 9/14/99

FRANKLIN RESOURCES INC.(COM) 119,000 9/3-15/99

FRANKLIN RESOURCES INC.(COM) 814 9/30/99

FURNITURE BRANDS INTL INC(COM) 5,000 9/8/99

GABELLI ASSET MANAGEMENT INC 1,000 9/7/99

COASTAL CORP., THE(COM) 43.50 454 JACKSON THOMAS E

COLONIAL BANCGROUP INC., T(COM) 11.48 52,042 MATHISON JOHN E

COMDISCO INC.(COM) 21.00 73,178 HARTLEY C K

COMPUSA INC.(COM) 6.06 60,348 FOUNTAIN RICK

COMPUSA INC.(COM) 6.06 44,247 CROWLEY JOHN S

COMPUSA INC.(COM) 6.88 206,756 ROCHE KEVIN J

COMSAT CORP. 45.50 7,551 KOROBOV ALAN

COMSAT CORP. 45.50 18,852 FLOWER ALLEN E

COMSAT CORP. 45.50 677 MANATT CHARLES T

COMSAT C0RP. 45.50 452 HURTT CALEB B

COMSAT CORP. 45.50 1,338 BERGER EDWARD E

COMSAT CORP. 45.50 316 EAGLEBURGER LAWRENCE

COMSAT CORP. 45.50 452 KNIGHT PETER S

COMSAT CORP. 45.50 2,599 BENSON LUCY W

COMSAT CORP. 45.50 3,202 COLODNY EDWIN I

COMSAT CORP.(COM) 45.50 2,083 FREEMAN NEAL B

COMSAT CORP.(COM) 45.50 903 TURNER KATHRYN C

COMSAT CORP.(COM) 45.50 2,256 SCHAFRAN LARRY G

COMSAT CORP.(COM) 45.50 10,680 PONTANO BENJAMIN A

COMSAT CORP.(COM) 45.50 10,517 MATTINGLY JOHN H

COMSAT CORP.(COM) 45.50 3,758 LIKINS PETER W

COMSAT CORP.(COM) 45.50 5,313 SCHWARTZ ROBERT G

CONSOLIDATED GRAPHICS INC(COM) 47.00 170,000 WEST HUGH N

CONVERSE INC.(COM) 2.50 7,797 LAWLOR JAMES E

COOKER RESTAURANT CORP.(COM) 5.63 0 COCKBURN GLENN W

COOKER RESTAURANT CORP.(COM) 3.50 104,450 PALASH HARVEY M

CORRPRO COS.(COM) 6.06 78,612 BAACH MICHAEL K

CORRPRO COS.(COM) 6.00 3,000 DELONG JAMES

CORRPRO COS.(COM) 6.00 85,950 WILLIAMS WALTER W

COTELLIGENT INC(COM) 4.81-4.88 46,328 POPPEL HARVEY L

COUNTRYWIDE CREDIT INDUST(COM) 34.69-35.88 3,588 HELLER EDWIN

COX RADIO INC. 56.00 35,795 NEIL ROBERT F

CRAIG CORP. 6.50 20,600 PERRY RALPH B

CROWN AMERICAN REALTY TRU(COM) 6.31-6.66 2,891,975 PASQUERILLA MARK E

CROWN AMERICAN REALTY TRU(COM) 6.50 83,000 SIRIS PETER

CROWN PACIFIC PARTNERS LP. 21.25-21.69 270,335 KRAGE ROGER L

CULLEN FROST BANKERS INC(COM) 23.13 68,205 FINNEGAN W N

CYPRESS SEMICONDUCTOR COR(COM) 26.50 48,010 ALVAREZ ANTONIO R

CYPRESS SEMICONDUCTOR COR(COM) 27.38-27.50 270,670 BIALEK FRED B

DANAHER CORP.(COM) 50.50 2,000 SPOON ALAN G

DAYTON HUDSON CORP.(COM) 60.25 8,246 HOOPER MICHELE J

DELUXE CORP.(COM) 34.31 8,614 VANHIMBERGEN THOMAS W

DIME BANCORP INC.(COM) 16.55 32,771 BROOKS GENE C

DIME BANCORP INC.(COM) 17.06 19,549 DALRYMPLE RICHARD W

DISCOUNT AUTO PARTS INC.(COM) 16.26 2,672 PERKINS WILLIAM C

DISCOUNT AUTO PARTS INC.(COM) 16.05-16.06 7,318,253 FONTAINE PETER J

DOLE FOOD CO.(COM) 19.69 19,223 FERRY RICHARD M

DST SYSTEMS INC.(COM) 63.44-66.68 0 WINN J M

DUKE-WEEKS REALTY CORP(COM) 21.50 307,977 WEEKS A R

DUKE-WEEKS REALTY CORP(COM) 21.31-22.25 35,016 LINVILLE WILLIAM E

DUKE-WEEKS REALTY CORP(COM) 19.38-19.75 15,067 NELLEY JOHN W

DYCOM INDUSTRIES INC.(COM) 37.56 10,351 ADAMS LOUIS W

E M C CORP MASS(COM) 62.63 94,305 DACIER PAUL T

E4L INC(COM) 4.00 342,284 KIRBY JACK C

E4L INC(COM) 3.94-4.03 25,000 LEHMAN STEPHEN C

E4L INC(COM) 3.75-3.94 0 WEISS ERIC R

E4L INC(COM) 4.00 2,500 YUKELSON DANIEL M

E4L INC(COM) 3.88 5,000 VERCILLO ALBERT F

EDISON INTERNATIONAL(COM) 25.63 17,464 EDGELL ROBERT M

EDISON INTERNATIONAL(COM) 23.88 3,180 RAY HAROLD B

ENERGEN CORP.(COM) 19.81-19.94 12,592 MCMANUS JAMES T

ENRON CORP.(COM) 40.19 1,877,596 LAY KENNETH L

EOTT ENERGY PARTNERS LP. 16.00 5,000 GAYLORD EDWARD O

EOTT ENERGY PARTNERS LP. 15.94 3,000 GIBBS DANA R

EQUITY ONE INC.(COM) 10.31-10.69 6,995,947 KATZMAN CHAIM

EVEREN CAPITAL CORP.(COM) 30.25 51,017 REALI JANET L

EVEREN CAPITAL CORP.(COM) 30.25 15,913 MCGIVERN ARTHUR J

EVEREN CAPITAL CORP.(COM) 30.25 71,096 GREEN DAVID M

F & M NATIONAL CORP.(COM) 26.25-26.50 54,345 CARROLL BETTY H

F & M NATIONAL CORP.(COM) 27.38 103,337 FELTNER WILBUR M

FAIRCHILD CORP. 9.00 366 BUSEY ROBERT D

FALCON PRODUCTS INC.(COM) 9.00 347,976 SCHNEIDER JAMES

FIRST COMMONWEALTH FUND I(COM) 10.02-10.18 116,445 SHERMAN BRAIN M

FIRST COMMONWEALTH FUND I(COM) 10.02-10.18 186,230 FREEDMAN LAWRENCE S

FIRST INDUSTRIAL REALTY TRUST IN 23.75-23.81 1,380 BRENNAN MICHAEL W

FLEETWOOD ENTERPRISES INC(COM) 20.44 1,500 ENGELMAN DAVID S

FLOWSERVE CORP.(COM) 16.81 17,164 MCNEAL CHERYL D

FLUOR CORPORATION(COM) 42.00-42.06 29,742 STEIN JAMES C

FMC CORP.(COM) 47.38 9,322 MAMBU RONALD D

FOX ENTERTAINMENT GROUP INC 24.00 40,000 COTSAKOS CHRISTOS M

FRANKLIN RESOURCES INC.(COM) 31.31-35.00 308,375 JOHNSON CHARLES E

FRANKLIN RESOURCES INC.(COM) 31.06 7,411 IKEDA DONNA S

FURNITURE BRANDS INTL INC(COM) 19.56-19.69 18,024 KARSH BRUCE A

GABELLI ASSET MANAGEMENT INC 15.88 68,265 GABELLI MARIO J

COASTAL CORP., THE(COM) VP -4 45-30

COLONIAL BANCGROUP INC., T(COM) D – 15-10

COMDISCO INC.(COM) D 1 28-11

COMPUSA INC.(COM) VP 1 16-6

COMPUSA INC.(COM) VP 1 16-6

COMPUSA INC.(COM) D 1 16-6

COMSAT CORP. O -8 N/A

COMSAT CORP. VP -8 N/A

COMSAT CORP. D -8 N/A

COMSAT C0RP. D -8 N/A

COMSAT CORP. O -2 39-22

COMSAT CORP. D -8 N/A

COMSAT CORP. D -8 N/A

COMSAT CORP. D -8 N/A

COMSAT CORP. D -8 N/A

COMSAT CORP.(COM) D -8 39-30

COMSAT CORP.(COM) D -8 39-30

COMSAT CORP.(COM) D -8 39-30

COMSAT CORP.(COM) OS -8 39-30

COMSAT CORP.(COM) OS -8 39-30

COMSAT CORP.(COM) D -8 39-30

COMSAT CORP.(COM) D -8 39-30

CONSOLIDATED GRAPHICS INC(COM) D -1 75-18

CONVERSE INC.(COM) VP -1 N/A

COOKER RESTAURANT CORP.(COM) VP – 8-4

COOKER RESTAURANT CORP.(COM) D – 8-4

CORRPRO COS.(COM) VP 4 13-6

CORRPRO COS.(COM) VP 4 13-6

CORRPRO COS.(COM) D 4 13-6

COTELLIGENT INC(COM) D 3 22-4

COUNTRYWIDE CREDIT INDUST(COM) D 1 50-29

COX RADIO INC. P -1 61-36

CRAIG CORP. D -1 N/A

CROWN AMERICAN REALTY TRU(COM) CB 7 8-6

CROWN AMERICAN REALTY TRU(COM) T 7 8-6

CROWN PACIFIC PARTNERS LP. VP 1 N/A

CULLEN FROST BANKERS INC(COM) D – 57-23

CYPRESS SEMICONDUCTOR COR(COM) VP -6 29-8

CYPRESS SEMICONDUCTOR COR(COM) D -6 29-8

DANAHER CORP.(COM) D 4 N/A

DAYTON HUDSON CORP.(COM) D – 76-40

DELUXE CORP.(COM) VP – 41-27

DIME BANCORP INC.(COM) O -1 28-16

DIME BANCORP INC.(COM) D -1 28-16

DISCOUNT AUTO PARTS INC.(COM) P -1 26-14

DISCOUNT AUTO PARTS INC.(COM) D -1 26-14

DOLE FOOD CO.(COM) D 1 35-17

DST SYSTEMS INC.(COM) OS -4 69-47

DUKE-WEEKS REALTY CORP(COM) P -1 24-18

DUKE-WEEKS REALTY CORP(COM) VP -1 24-18

DUKE-WEEKS REALTY CORP(COM) OX -1 24-18

DYCOM INDUSTRIES INC.(COM) D 2 58-31

E M C CORP MASS(COM) VP -4 135-48

E4L INC(COM) P 5 12-2

E4L INC(COM) D 5 12-2

E4L INC(COM) D 5 12-2

E4L INC(COM) O 5 12-2

E4L INC(COM) OX 5 12-2

EDISON INTERNATIONAL(COM) OS – 29-22

EDISON INTERNATIONAL(COM) OS – 29-22

ENERGEN CORP.(COM) OS -2 21-14

ENRON CORP.(COM) CB -1 89-37

EOTT ENERGY PARTNERS LP. D 3 N/A

EOTT ENERGY PARTNERS LP. VP 3 N/A

EQUITY ONE INC.(COM) CB 1 12-9

EVEREN CAPITAL CORP.(COM) VP -4 31-19

EVEREN CAPITAL CORP.(COM) VP -4 31-19

EVEREN CAPITAL CORP.(COM) VP -4 31-19

F & M NATIONAL CORP.(COM) VP 3 34-24

F & M NATIONAL CORP.(COM) CB 3 34-24

FAIRCHILD CORP. VP 4 16-8

FALCON PRODUCTS INC.(COM) D 2 13-7

FIRST COMMONWEALTH FUND I(COM) D 2 11

FIRST COMMONWEALTH FUND I(COM) P 2 11

FIRST INDUSTRIAL REALTY TRUST IN P – 26-23

FLEETWOOD ENTERPRISES INC(COM) D 10 39-18

FLOWSERVE CORP.(COM) VP 3 21-15

FLUOR CORPORATION(COM) OS 1 45-26

FMC CORP.(COM) VP 1 56-50

FOX ENTERTAINMENT GROUP INC D 1 30-20

FRANKLIN RESOURCES INC.(COM) D -4 45-27

FRANKLIN RESOURCES INC.(COM) VP -4 45-27

FURNITURE BRANDS INTL INC(COM) D 3 28-17

GABELLI ASSET MANAGEMENT INC CB 3 18-13

GABELLI ASSET MANAGEMENT INC 800 9/27-28/99

GABELLI CONVERTIBLE SECS (COM) 4,491 9/1-8/99

GABELLI UTIL TR(COM) 891 9/28/99

GENERAL MILLS INC.(COM) 350 9/30/99

GOLDMAN SACHS GROUP (COM) 2,000 9/22/99

HANDLEMAN CO.(COM) 5,000 [*] 9/3/99

HARRIS CORP.(COM) 1,000 9/10/99

HARTFORD LIFE INC. 1,000 9/17/99

HAYES LEMMERZ INTERNATION(COM) 4,300 9/29/99

HCC INSURANCE HOLDINGS IN(COM) 1,000 9/2/99

HELMERICH & PAYNE INC.(COM) 2,100 [*] 9/1-7/99

HELMERICH & PAYNE INC.(COM) 10,000 9/8/99

HELMERICH & PAYNE INC.(COM) 1,000 9/8/99

HELMERICH & PAYNE INC.(COM) 2,500 9/1-7/99

HEWLETT PACKARD CO(COM) 20,000 [*] 9/3/99

HEWLETT PACKARD CO(COM) 2,500 [*] 9/3/99

HEWLETT PACKARD CO(COM) 40,000 9/3-9/99

HEWLETT PACKARD CO(COM) 6,100 9/7-14/99

HEWLETT PACKARD CO(COM) 100,000 [*] 9/6-8/99

HEWLETT PACKARD CO(COM) 237 9/14/99

HEWLETT PACKARD CO(COM) 11,488 [*] 9/12/99

HILLENBRAND INDUSTRIES IN(COM) 350 9/7-13/99

HOLLYWOOD PARK INC.(COM) 30,600 8/4/99

HOMESTAKE MINING CO.(COM) 1,000 9/15/99

HUGOTON RTY TR TEX(UNIT BEN I) 4,000 9/10/99

HUGOTON RTY TR TEX(UNIT BEN I) 10,800 8/31-9/14/99

HUGOTON RTY TR TEX(UNIT BEN I) 7,000 8/25/99

IHOP CORP.(COM) 10,902 9/24/99

IMC GLOBAL INC.(COM) 5,000 9/24/99

INGRAM MICRO INC. 12,458 [*] 9/3-7/99

INTERIM SERVICES INC.(COM) 1,000 9/14/99

INTERIM SERVICES INC.(COM) 700 9/2/99

IRI INTERNATIONAL CORP.(COM) 16,000 9/30/99

JEFFERSON PILOT CORP(COM) 332 9/23/99

JEFFERSON PILOT CORP(COM) 317 8/16/99

JOHNSON CONTROLS INC.(COM) 3,100 [*] 9/7/99

KAYDON CORP.(COM) 1,000 9/20/99

KERR MCGEE CORP(COM) 36 9/17/99

KERR MCGEE CORP(COM) 36 9/17/99

KEYSPAN CORP(COM) 1,004 9/10/99

KEYSTONE CONSOLIDATED IND(COM) 4,000 9/1/99

KILROY REALTY CORP.(COM) 27,000 9/23-24/99

KNOLL INC. 22,346 [*] 9/30/99

KORN FERRY INTL(COM) 5,200 9/15/99

L-3 COMMUNICATIONS HLDGS (COM) 5,000 8/4/99

L-3 COMMUNICATIONS HLDGS (COM) 5,000 8/9/99

L-3 COMMUNICATIONS HLDGS (COM) 1,500 8/3/99

L-3 COMMUNICATIONS HLDGS (COM) 7,000 8/2-6/99

LEGGETT & PLATT INC.(COM) 1,000 9/24/99

LILLY INDUSTRIES INC. 12,046 9/30/99

LILLY INDUSTRIES INC. 5,000 10/5/99

LONGS DRUG STORES CORP.(COM) 350 9/24/99

LONGVIEW FIBRE CO.(COM) 1,000 9/14/99

LUCENT TECHNOLOGIES INC.(COM) 110,000 [*] 9/14/99

MACERICH CO., THE(COM) 10,250 9/1-27/99

MACERICH CO., THE(COM) 4,400 9/17/99

MALAN REALTY INVESTORS IN(COM) 7,500 9/15-22/99

MALAN REALTY INVESTORS IN(COM) 3,660 9/27/99

MAXIM GROUP INC., THE(COM) 29,000 9/1-15/99

MBIA INC.(COM) 1,000 10/1/99

MBIA INC.(COM) 1,000 10/4/99

MEDITRUST(SBI) 40,800 9/1-2/99

MEDTRONIC INC.(COM) 6,000 9/7/99

MEDTRONIC INC.(COM) 2,000 9/21/99

MEDTRONIC INC.(COM) 3,000 9/23/99

MET PRO CORP(COM) 1,000 9/16/99

MEXICO FUND INC., THE(COM) 2,000 9/30/99

MIIX GROUP INC(COM) 1,000 9/7/99

MIIX GROUP INC(COM) 4,000 9/8-27/99

MIIX GROUP INC(COM) 1,000 9/10/99

MILLS CORP., THE(COM) 2,000 9/29/99

MILLS CORP., THE(COM) 12,375 9/29/99

MILLS CORP., THE(COM) 2,750 9/27/99

MILLS CORP., THE(COM) 12,485 9/24-30/99

MILLS CORP., THE(COM) 2,750 9/27/99

MILLS CORP., THE(COM) 2,750 9/27/99

MILLS CORP., THE(COM) 2,750 9/30/99

MILLS CORP., THE(COM) 5,500 9/27-28/99

MILLS CORP., THE(COM) 2,750 9/29/99

MILLS CORP., THE(COM) 13,800 9/27/99

MONACO COACH CORP.(COM) 144,371 9/1-16/99

MONACO COACH CORP.(COM) 144,371 9/1-16/99

MONTGOMERY STREET INCOME (COM) 5,000 10/1/99

MOTOROLA INC.(COM) 10,000 9/8/99

GABELLI ASSET MANAGEMENT INC 15.50 1,000 ZUCCARO ROBERT S

GABELLI CONVERTIBLE SECS (COM) 10.50-10.70 7,489 VANEKRIS ANTHONIE C

GABELLI UTIL TR(COM) 7.48 4,000 ZIZZA SALVATORE J

GENERAL MILLS INC.(COM) 81.44 12,759 CAPELL PETER J

GOLDMAN SACHS GROUP (COM) 59.94 2,000 JOHNSON JAMES A

HANDLEMAN CO.(COM) 13.50 158 GROSS ARNOLD

HARRIS CORP.(COM) 24.50 38,863 WASSERMAN DAVID S

HARTFORD LIFE INC. 44.44-46.50 2,600 SELANDER ROBERT W

HAYES LEMMERZ INTERNATION(COM) 23.13 25,364 DALLERA GIANCARLO

HCC INSURANCE HOLDINGS IN(COM) 14.50 30,000 MOLBECK JOHN N

HELMERICH & PAYNE INC.(COM) 28.00-30.25 21,007 FEARS DOUGLAS E

HELMERICH & PAYNE INC.(COM) 29.68 2,196,195 HELMERICH WALTER H

HELMERICH & PAYNE INC.(COM) 29.50 239,541 HELMERICH HANS C

HELMERICH & PAYNE INC.(COM) 28.00-30.25 21,007 FEARS DOUGLAS E

HEWLETT PACKARD CO(COM) 109.44 173,013 WAYMAN ROBERT P

HEWLETT PACKARD CO(COM) 109.38 34,881 TING LEE S

HEWLETT PACKARD CO(COM) 109.25-110.20 167,210 HEWLETT WALTER B

HEWLETT PACKARD CO(COM) 110.00-112.31 82,864 ZITNER DUANE E

HEWLETT PACKARD CO(COM) 110.28-111.88 261,444 PLATT LEWIS E

HEWLETT PACKARD CO(COM) 111.57 38,001 BOWICK SUSAN D

HEWLETT PACKARD CO(COM) 111.88 155,646 BARNHOLT EDWARD W

HILLENBRAND INDUSTRIES IN(COM) 28.04-28.79 2,993 BUETTNER MICHAEL L

HOLLYWOOD PARK INC.(COM) 16.94-26.94 0 TORGUSON MARLIN F

HOMESTAKE MINING CO.(COM) 7.63 12,020 LINDQVIST WILLIAM F

HUGOTON RTY TR TEX(UNIT BEN I) 10.38 5,000 SEEDS J R

HUGOTON RTY TR TEX(UNIT BEN I) 10.31-10.56 1,300 RANDALL JACK P

HUGOTON RTY TR TEX(UNIT BEN I) 10.38 7,000 SHERMAN SCOTT G

IHOR CORP.(COM) 22.00 14,100 SLINY FREDERICK G

IMC GLOBAL INC.(COM) 15.00 180,587 HUBER JOHN U

INGRAM MICRO INC. 20.50-22.38 53,687 ANTONE DOUGLAS

INTERIM SERVICES INC.(COM) 17.06 6,174 MORRISON IAN M

INTERIM SERVICES INC.(COM) 17.00 1,177 SKOLFIELD DEIRDRE

IRI INTERNATIONAL CORP.(COM) 4.88 1,386,000 ANSARY HUSANG

JEFFERSON PILOT CORP(COM) 63.81 2,319 STONE THERESA M

JEFFERSON PILOT CORP(COM) 69.50 2,525 ADAMSON REGGIE D

JOHNSON CONTROLS INC.(COM) 70.88 11,294 STARK BRIAN J

KAYDON CORP.(COM) 25.00 2,000 CRAWFORD KENNETH W

KERR MCGEE CORP(COM) 56.26 4,652 WALTERS FARAH M

KERR MCGEE CORP(COM) 56.25 508 SIMMONS MATTHEW R

KEYSPAN CORP(COM) 30.19 6,211 PARKER WALLACE P

KEYSTONE CONSOLIDATED IND(COM) 5.25 369,262 SPIER WILLIAM

KILROY REALTY CORP.(COM) 21.00-21.06 0 KILROY JOHN B

KNOLL INC. 26.94-27.00 6,877 BILLSTEIN WOLFGANG

KORN FERRY INTL(COM) 18.78 5,200 CAHOUET FRANK V

L-3 COMMUNICATIONS HLDGS (COM) 41.05 12,500 SCHWARTZ LAWRENCE H

L-3 COMMUNICATIONS HLDGS (COM) 8.91 16,000 STRIANESE MICHAEL T

L-3 COMMUNICATIONS HLDGS (COM) 42.88 7,000 RISCASSI ROBERT

L-3 COMMUNICATIONS HLDGS (COM) 40.19-42.81 8,500 MEHMEL ROBERT F

LEGGETT & PLATT INC.(COM) 20.00 115,800 FISHER RICHARD T

LILLY INDUSTRIES INC. 13.88-14.38 27,904 TAYLOR ROBERT A

LILLY INDUSTRIES INC. 14.25-14.50 19,331 GASTON PAUL K

LONGS DRUG STORES CORP.(COM) 29.50 19,191 KILCOURSE B E

LONGVIEW FIBRE CO.(COM) 13.94 4,000 KRETCHMER JOHN R

LUGENT TECHNOLOGIES INC.(COM) 67.07 3,712 SCHACHT HENRY B

MACERICH CO., THE(COM) 21.94-24.69 31,000 COPPOLA EDWARD C

MACERICH CO., THE(COM) 22.50-22.88 9,900 ANDERSON DANA K

MALAN REALTY INVESTORS IN(COM) 13.75-14.75 11,392 MCBRIDE WILLIAM I

MALAN REALTY INVESTORS IN(COM) 13.91-13.92 233,450 GRAMER ANTHONY S

MAXIM GROUP INC., THE(COM) 4.50-5.25 110,956 KAPLAN RICHARD A

MBIA INC.(COM) 46.88 82,916 ELLIOTT DAVID H

MBIA INC.(COM) 46.56 25,691 DUNTON GARY C

MEDITRUST(SBI) 8.69-8.80 5,439,178 TAYLOR THOMAS M

MEDTRONIC INC.(COM) 39.75 73,296 SIMONSON GERALD W

MEDTRONIC INC.(COM) 35.28 5,534 BONSIGNORE MICHAEL R

MEDTRONIC INC.(COM) 35.25 6,119 WILLIAMS KEITH E

MET PRO CORP(COM) 11.00 1,000 MORRIS MICHAEL J

MEXICO FUND INC., THE(COM) 13.94-14.00 5,000 GALLARDO JUAN

MIIX GROUP INC(COM) 15.75 46,576 RESTIVO CARL

MIIX GROUP INC(COM) 15.94-16.56 41,381 HIRSCH PAUL J

MIIX GROUP INC(COM) 15.75 2,413 MOLONEY CHARLES J

MILLS CORP., THE(COM) 18.06 7,172 INGRAM JOHN M

MILLS CORP., THE(COM) 17.08-18.00 67,290 MCMILLAN PETER B

MILLS CORP., THE(COM) 17.93 13,151 FROST THOMAS E

MILLS CORP., THE(COM) 17.88-18.00 25,574 PARENT KENNETH R

MILLS CORP., THE(COM) 18.13 16,294 BERSON JUDITH S

MILLS CORP., THE(COM) 17.94 20,618 WHITCOME JAMES P

MILLS CORP., THE(COM) 17.83 12,347 HINDERT THOMAS M

MILLS CORP., THE(COM) 18.00-18.13 8,134 RIVERS MARK J

MILLS CORP., THE(COM) 17.69 33,564 DAUSCH JAMES F

MILLS CORP., THE(COM) 18.00-18.13 400,943 SIEGEL LAURENCE C

MONACO COACH CORP.(COM) 26.44-28.71 897,538 RING CARLYLE C

MONACO COACH CORP.(COM) 26.44-28.71 897,538 KLUGER MICHAEL J

MONTGOMERY STREET INCOME (COM) 16.00 7,100 ATWATER JOHN C

MOTOROLA INC.(COM) 98.63-98.81 22,651 TUCKER FREDERICK T

GABELLI ASSET MANAGEMENT INC VP 3 18-3

GABELLI CONVERTIBLE SECS (COM) D -1 N/A

GABELLI UTIL TR(COM) D 1 10-9

GENERAL MILLS INC.(COM) VP 5 86-70

GOLDMAN SACHS GROUP (COM) D 2 74-56

HANDLEMAN CO.(COM) O -1 15-8

HARRIS CORP.(COM) VP -6 40-24

HARTFORD LIFE INC. D – 59-39

HAYES LEMMERZ INTERNATION(COM) VP 1 35-21

HCC INSURANCE HOLDINGS IN(COM) P 7 25-9

HELMERICH & PAYNE INC.(COM) O -3 30-16

HELMERICH & PAYNE INC.(COM) CB -3 30-16

HELMERICH & PAYNE INC.(COM) P -3 30-16

HELMERICH & PAYNE INC.(COM) O -3 30-16

HEWLETT PACKARD CO(COM) O -7 116-58

HEWLETT PACKARD CO(COM) VP -7 116-58

HEWLETT PACKARD CO(COM) D -7 116-58

HEWLETT PACKARD CO(COM) VP -7 116-58

HEWLETT PACKARD CO(COM) CB -7 116-58

HEWLETT PACKARD CO(COM) VP -7 116-58

HEWLETT PACKARD CO(COM) VP -7 116-58

HILLENBRAND INDUSTRIES IN(COM) VP 5 60-26

HOLLYWOOD PARK INC.(COM) D 3 19-8

HOMESTAKE MINING CO.(COM) VP 1 13-7

HUGOTON RTY TR TEX(UNIT BEN I) VP – 11-10

HUGOTON RTY TR TEX(UNIT BEN I) D – 11-10

HUGOTON RTY TR TEX(UNIT BEN I) D – 11-10

IHOR CORP.(COM) O -1 48-19

IMC GLOBAL INC.(COM) VP 7 27-14

INGRAM MICRO INC. VP -1 50-12

INTERIM SERVICES INC.(COM) D 3 24-14

INTERIM SERVICES INC.(COM) SH 3 24-14

IRI INTERNATIONAL CORP.(COM) CB -2 6-3

JEFFERSON PILOT CORP(COM) VP 1 78-58

JEFFERSON PILOT CORP(COM) VP 1 78-58

JOHNSON CONTROLS INC.(COM) VP 2 75-48

KAYDON CORP.(COM) VP – 40-23

KERR MCGEE CORP(COM) D 5 60-29

KERR MCGEE CORP(COM) D 5 60-29

KEYSPAN CORP(COM) VP -2 31-25

KEYSTONE CONSOLIDATED IND(COM) D 3 10-4

KILROY REALTY CORP.(COM) D -1 26-19

KNOLL INC. OX -6 30-15

KORN FERRY INTL(COM) D 1 25-11

L-3 COMMUNICATIONS HLDGS (COM) VP -6 53-35

L-3 COMMUNICATIONS HLDGS (COM) VP -6 53-35

L-3 COMMUNICATIONS HLDGS (COM) OX -6 53-35

L-3 COMMUNICATIONS HLDGS (COM) VP -6 53-35

LEGGETT & PLATT INC.(COM) D – 28-19

LILLY INDUSTRIES INC. P 2 20-14

LILLY INDUSTRIES INC. D 2 20-14

LONGS DRUG STORES CORP.(COM) VP -1 43-26

LONGVIEW FIBRE CO.(COM) D 2 17-10

LUGENT TECHNOLOGIES INC.(COM) D -5 117-52

MACERICH CO., THE(COM) D 2 28-20

MACERICH CO., THE(COM) D 2 28-20

MALAN REALTY INVESTORS IN(COM) D 2 16-13

MALAN REALTY INVESTORS IN(COM) P 2 16-13

MAXIM GROUP INC., THE(COM) D -1 25-5

MBIA INC.(COM) D 4 72-47

MBIA INC.(COM) P 4 72-47

MEDITRUST(SBI) D 2 18-16

MEDTRONIC INC.(COM) D 1 88-33

MEDTRONIC INC.(COM) D 1 88-33

MEDTRONIC INC.(COM) P 1 88-33

MET PRO CORP(COM) D 1 14-10

MEXICO FUND INC., THE(COM) D 1 12-11

MIIX GROUP INC(COM) D 12 18-14

MIIX GROUP INC(COM) D 12 18-14

MIIX GROUP INC(COM) D 12 18-14

MILLS CORP., THE(COM) D 10 22-16

MILLS CORP., THE(COM) D 10 22-16

MILLS CORP., THE(COM) VP 10 22-16

MILLS CORP., THE(COM) VP 10 22-16

MILLS CORP., THE(COM) VP 10 22-16

MILLS CORP., THE(COM) VP 10 22-16

MILLS CORP., THE(COM) VP 10 22-16

MILLS CORP., THE(COM) VP 10 22-16

MILLS CORP., THE(COM) VP 10 22-16

MILLS CORP., THE(COM) CB 10 22-16

MONACO COACH CORP.(COM) D -3 42-17

MONACO COACH CORP.(COM) D -3 42-17

MONTGOMERY STREET INCOME (COM) D 1 20-19

MOTOROLA INC.(COM) VP 5 100-48

MOTOROLA INC.(COM) 64,000 [*] 9/7/99

MUTUAL RISK MANAGEMENT LT(COM) 7,000 10/11/99

MUTUAL RISK MANAGEMENT LT(COM) 1,000 10/13/99

MUTUAL RISK MANAGEMENT LT(COM) 40,000 10/12/99

MUTUAL RISK MANAGEMENT LT(COM) 10,000 10/7/99

NATIONAL DATA CORP.(COM) 4,000 9/29/99

NATIONAL SEMICONDUCTOR CO(COM) 12,500 [*] 9/13/99

NATIONAL SERVICE INDUSTRI(COM) 35,000 9/27-30/99

NATIONAL STEEL CORP.(COM) 130 9/30/99

NATIONWIDE FINANCIAL SERVICES IN 1,000 9/27/99

NEWELL RUBBERMAID INC(COM) 33,500 9/8-28/99

NICOR INC.(COM) 525 9/1-30/99

OAKWOOD HOMES CORP.(COM) 29,272 9/1-30/99

OFFICE DEPOT INC.(COM) 5,000 9/1/99

OFFICE DEPOT INC.(COM) 3,000 9/2/99

ONEIDA LTD.(COM) 10,000 9/9/99

ONEIDA LTD.(COM) 1,000 9/10/99

ORANGE-CO INC FLA(COM) 5,405,660 9/23/99

OVERSEAS SHIPHOLDING GROU(COM) 7,000 9/21-22/99

OVERSEAS SHIPHOLDING GROU(COM) 4,000 9/16-28/99

PALL CORP.(COM) 3,400 9/24/99

PALL CORP.(COM) 11,250 [*] 9/10-24/99

PATINA OIL & GAS CORP.(COM) 39,500 [*] 9/15-28/99

PATINA OIL & GAS CORP.(COM) 450 9/15/99

PERSONNEL GROUP OF AMERIC(COM) 5,000 9/29/99

PERSONNEL GROUP OF AMERIC(COM) 10,000 9/10/99

PERSONNEL GROUP OF AMERIC(COM) 3,000 9/7-16/99

PERSONNEL GROUP OF AMERIC(COM) 883 9/17/99

PG&E CORP.(COM) 115 9/24/99

PHILIP SERVICES CORP.(COM) 1,284,555 9/1-23/99

PHILLIPS PETROLEUM CO.(COM) 6,973 [*] 9/20/99

PHILLIPS PETROLEUM CO.(COM) 1,341 9/8-20/99

PHOSPHATE RESOURCE PARNERS LP 10,000 9/16-17/99

POLYMER GROUP INC.(COM) 700 9/9-10/6/99

PRISON RLTY CORP(COM) 1,269 9/30/99

PROCTER & GAMBLE CO.(COM) 33,994 9/2/99

QMS INC.(COM) 1,778 9/8/99

QUAKER OATS CO., THE(COM) 4,500 9/8-28/99

RELIASTAR FINANCIAL CORP.(COM) 3,500 9/27/99

RELIASTAR FINANCIAL CORP.(COM) 2,000 9/28/99

REPUBLIC SERVICES INC 3,000 9/7/99

RPM INC.(COM) 200 9/28/99

RTI INTL METALS INC(COM) 8,000 10/6-11/99

RTI INTL METALS INC(COM) 4,000 10/8/99

RUBY TUESDAY INC.(COM) 1,950 9/27/99

RUSSELL CORP.(COM) 200 9/1/99

RUSSELL CORP.(COM) 1,000 9/1/99

RUSSELL CORP.(COM) 150 9/2/99

SECURITY CAPITAL GROUP INC. 1,000 9/14/99

SERVICEMASTER COMPANY(COM) 30,000 9/15/99

SERVICEMASTER COMPANY(COM) 1,000 9/9/99

SIMON PROPERTY GROUP INC(COM) 170,499 9/16/99

SIMON PROPERTY GROUP INC(COM) 76,601 9/16/99

SMITHFIELD FOODS INC.(COM) 1,000 9/28/99

SMITHFIELD FOODS INC.(COM) 2,000 9/21/99

SOUTHWEST AIRLINES CO.(COM) 6,100 [*] 9/10/99

ST JUDE MED INC(COM) 1,000 9/14/99

STANDARD MOTOR PRODUCTS (COM) 10,000 10/8/99

STARWOOD HOTELS & RESORTS(CDCTF) 10,000 9/1/99

SUIZA FOODS CORP.(COM) 300 9/24/99

SUNGARD DATA SYSTEMS INC.(COM) 1,000 10/6/99

SUNGARD DATA SYSTEMS INC.(COM) 100,000 10/6/99

SWIFT ENERGY CO.(INC) 2,800 9/6-7/99

TALBOTS INC.,THE(COM) 22,666 [*] 9/9-10/99

TALBOTS INC.,THE(COM) 15,416 [*] 9/20-30/99

TD WATERHOUSE GROUP INC(COM) 20,000 9/17/99

TD WATERHOUSE GROUP INC(COM) 25,000 9/16-28/99

TD WATERHOUSE GROUP INC(COM) 3,600 9/16-27/99

TD WATERHOUSE GROUP INC(COM) 2,000 9/22/99

TD WATERHOUSE GROUP INC(COM) 5,000 9/15-17/99

TD WATERHOUSE GROUP INC(COM) 32,500 9/17-24/99

TD WATERHOUSE GROUP INC(COM) 3,000 9/15/99

TD WATERHOUSE GROUP INC(COM) 2,000 9/24/99

TD WATERHOUSE GROUP INC(COM) 20,000 9/16/99

TERADYNE INC.(COM) 40,000 [*] 9/17/99

TERADYNE INC.(COM) 60,000 [*] 9/3/99

TERADYNE INC.(COM) 46,000 [*] 9/16/99

TERADYNE INC.(COM) 10,000 9/2-14/99

TERADYNE INC.(COM) 10,000 [*] 9/2-14/99

TERADYNE INC.(COM) 40,000 [*] 9/17/99

TERADYNE INC.(COM) 24,000 [*] 9/10/99

TERADYNE INC.(COM) 72,000 [*] 9/7/99

TERADYNE INC.(COM) 6,500 [*] 9/8/99

TEXTRON INC.(COM) 1,000 9/21/99

MOTOROLA INC.(COM) 100.13-100.44 33,961 KOENEMANN CARL F

MUTUAL RISK MANAGEMENT LT(COM) 11.25 17,620 FULKERSON ALLAN W

MUTUAL RISK MANAGEMENT LT(COM) 10.75 14,190 ROSENTHAL NORMAL L

MUTUAL RISK MANAGEMENT LT(COM) 10.94-11.00 90,151 WATSON PAUL D

MUTUAL RISK MANAGEMENT LT(COM) 11.83 15,217 ROSENBLOOM JERRY S

NATIONAL DATA CORP.(COM) 24.94 64,200 HOFF WALTER M

NATIONAL SEMICONDUCTOR CO(COM) 33.78 17,976 CLARK JOHN M

NATIONAL SERVICE INDUSTRI(COM) 32.00-32.47 50,114 BALLOUN JAMES S

NATIONAL STEEL CORP.(COM) 46.50 45,330 MCLAUGHLIN THOMAS M

NATIONWIDE FINANCIAL SERVICES IN 36.19 10,105 KARAS RICHARD A

NEWELL RUBBERMAID INC(COM) 27.00-30.31 197,667 FERGUSON THOMAS A

NICOR INC.(COM) 36.70 3,539 BICKNER BRUCE P

OAKWOOD HOMES CORP.(COM) 4.63-6.13 281,300 PHILLIPS KERMIT G

OFFICE DEPOT INC.(COM) 10.56 9,650 FANNIN DAVID C

OFFICE DEPOT INC.(COM) 10.31 4,000 MYERS MICHAEL J

ONEIDA LTD.(COM) 24.25 74,136 ANDERSON R Q

ONEIDA LTD.(COM) 24.50 2,500 PIDOT WHITNEY D

ORANGE-CO INC FLA(COM) 7.00 0 GRIFFIN BEN H

OVERSEAS SHIPHOLDING GROU(COM) 13.19-13.23 2,993,416 MERKIN SOLOMON N

OVERSEAS SHIPHOLDING GROU(COM) 12.88-13.50 44,162 HETTENA RAN

PALL CORP.(COM) 22.75 4,665 HUTCHINGS CLIFTON S

PALL CORP.(COM) 22.75-25.00 25,826 STEVENS DONALD B

PATINA OIL & GAS CORP.(COM) 8.75-9.00 21,624 MACOSKO DAVID R

PATINA OIL & GAS CORP.(COM) 7.33 15,500 SIPLE DAVID W

PERSONNEL GROUP OF AMERIC(COM) 5.50 5,000 MCCARTHY WILLIAM T

PERSONNEL GROUP OF AMERIC(COM) 6.00 37,174 EGAN KEVIN P

PERSONNEL GROUP OF AMERIC(COM) 5.88-6.00 21,000 NAPIER JAMES V

PERSONNEL GROUP OF AMERIC(COM) 5.88 57,086 DRUDGE EDWARD P

PG&E CORP.(COM) 25.44-25.88 7,270 COX C L

PHILIP SERVICES CORP.(COM) 0.19-0.49 0 FRACASSI ALLEN

PHILLIPS PETROLEUM CO.(COM) 55.75-55.88 32,372 BATCHELDER E L

PHILLIPS PETROLEUM CO.(COM) 53.56-57.00 27,479 GUPTA RAJ

PHOSPHATE RESOURCE PARNERS LP 10.75-11.06 0 FOWLER ROBERT E

POLYMER GROUP INC.(COM) 14.50-14.81 500 ORR L G

PRISON RLTY CORP(COM) 10.75 26,687 MOORE JACKSON W

PROCTER & GAMBLE CO.(COM) 100.13 53,931 BRUNNER GORDON F

QMS INC.(COM) 4.00 0 ADAMS LLOYD E

QUAKER OATS CO., THE(COM) 62.00-65.00 4,500 CODINA ARMANDO

RELIASTAR FINANCIAL CORP.(COM) 40.09 26,493 KOCH DAVID A

RELIASTAR FINANCIAL CORP.(COM) 32.69 93,474 DUBES MICHAEL J

REPUBLIC SERVICES INC 10.81 5,000 GOLDBERG STEVEN R

RPM INC.(COM) 12.38 1,839 GUSTIN LORRAINE

RTI INTL METALS INC(COM) 7.88-8.63 18,970 GALLATIN RONALD L

RTI INTL METALS INC(COM) 8.25 16,500 JACOBS LAWRENCE W

RUBY TUESDAY INC.(COM) 18.38 20,866 TURNER SHERRY L

RUSSELL CORP.(COM) 17.00 1,400 HOFFMAN FLOYD G

RUSSELL CORP.(COM) 17.00 2,000 DEBOER HARM E

RUSSELL CORP.(COM) 16.31 150 YOUNG NANCY N

SECURITY CAPITAL GROUP INC. 746.88 5,233 BODMAN SAMUEL W

SERVICEMASTER COMPANY(COM) 14.75-14.94 1,165,907 POLLARD C W

SERVICEMASTER COMPANY(COM) 14.50 87,507 DUNCAN BRUCE

SIMON PROPERTY GROUP INC(COM) 24.84 395,709 SIMON MELVIN

SIMON PROPERTY GROUP INC(COM) 24.84 313,552 SIMON HERBERT

SMITHFIELD FOODS INC.(COM) 26.50 4,367,682 LUTER JOSEPH W

SMITHFIELD FOODS INC.(COM) 27.00 92,000 POPE CHARLES L

SOUTHWEST AIRLINES CO.(COM) 15.76 17,922 WIMBERLY JAMES C

ST JUDE MED INC(COM) 33.88 2,066 ESSIG STUART M

STANDARD MOTOR PRODUCTS (COM) 17.50 520,385 SILLS LAWRENCE I

STARWOOD HOTELS & RESORTS(CDCTF) 24.26 10,000 KOZLOWSKI L D

SUIZA FOODS CORP.(COM) 34.44 426,531 BERNON ALAN J

SUNGARD DATA SYSTEMS INC.(COM) 19.69 30,000 RUDDOCK MALCOLM I

SUNGARD DATA SYSTEMS INC.(COM) 19.59 589,686 CONDE CRISTOBAL O

SWIFT ENERGY CO.(INC) 12.75-13.00 33,799 MONTGOMERY HENRY C

TALBOTS INC.,THE(COM) 38.50-41.00 6,076 PRESCOTT BRUCE

TALBOTS INC.,THE(COM) 41.50-45.00 11,700 BOSWORTH HAROLD

TD WATERHOUSE GROUP INC(COM) 12.38 20,000 THOMPSON JOHN M

TD WATERHOUSE GROUP INC(COM) 12.38-13.00 25,000 SEE JOHN G

TD WATERHOUSE GROUP INC(COM) 12.38-13.88 5,400 BARRA JOSEPH N

TD WATERHOUSE GROUP INC(COM) 12.88 4,000 KYLE A W

TD WATERHOUSE GROUP INC(COM) 12.25-12.44 5,000 NEIMAN RICHARD H

TD WATERHOUSE GROUP INC(COM) 12.31-13.65 32,500 OMAHONEY GERRARD J

TD WATERHOUSE GROUP INC(COM) 12.38 5,000 STERNS B K

TD WATERHOUSE GROUP INC(COM) 13.69 2,000 DOBSON WENDY

TD WATERHOUSE GROUP INC(COM) 12.38 30,000 MCDONALD STEPHEN D

TERADYNE INC.(COM) 40.63 179,590 CHAMILLARD GEORGE W

TERADYNE INC.(COM) 40.00 154,738 ROBBINS OWEN W

TERADYNE INC.(COM) 40.00 40,000 CASEY JOHN J

TERADYNE INC.(COM) 38.00-40.66 31,048 HAMMAN DONALD J

TERADYNE INC.(COM) 38.00-40.66 31,048 HAMMAN DONALD J

TERADYNE INC.(COM) 40.00-40.19 23,648 DIAS RONALD J

TERADYNE INC.(COM) 40.50-40.56 64,308 ROGAS EDWARD J

TERADYNE INC.(COM) 39.75 48,874 PRESTRIDGE JAMES A

TERADYNE INC.(COM) 40.06-40.25 400 CARNESALE ALBERT

TEXTRON INC.(COM) 75.69 2,000 FISH LAWRENCE K

MOTOROLA INC.(COM) VP -1 N/A

MUTUAL RISK MANAGEMENT LT(COM) D 7 43-10

MUTUAL RISK MANAGEMENT LT(COM) D 7 43-10

MUTUAL RISK MANAGEMENT LT(COM) VP 7 43-10

MUTUAL RISK MANAGEMENT LT(COM) D 7 43-10

NATIONAL DATA CORP.(COM) P 3 55-23

NATIONAL SEMICONDUCTOR CO(COM) VP -2 36-9

NATIONAL SERVICE INDUSTRI(COM) P 1 41-30

NATIONAL STEEL CORP.(COM) VP -1 8-6

NATIONWIDE FINANCIAL SERVICES IN VP 5 54-32

NEWELL RUBBERMAID INC(COM) P 6 52-26

NICOR INC.(COM) D 1 44-35

OAKWOOD HOMES CORP.(COM) D 4 20-4

OFFICE DEPOT INC.(COM) VP 9 39-9

OFFICE DEPOT INC.(COM) D 9 39-9

ONEIDA LTD.(COM) D 3 31-13

ONEIDA LTD.(COM) D 3 31-13

ORANGE-CO INC FLA(COM) DO – 7-5

OVERSEAS SHIPHOLDING GROU(COM) D 2 21-11

OVERSEAS SHIPHOLDING GROU(COM) D 2 21-11

PALL CORP.(COM) O -1 26-24

PALL CORP.(COM) VP -1 26-16

PATINA OIL & GAS CORP.(COM) VP 4 9-2

PATINA OIL & GAS CORP.(COM) VP 4 9-2

PERSONNEL GROUP OF AMERIC(COM) OX 5 18-5

PERSONNEL GROUP OF AMERIC(COM) D 5 18-5

PERSONNEL GROUP OF AMERIC(COM) D 5 18-5

PERSONNEL GROUP OF AMERIC(COM) CB 5 18-5

PG&E CORP.(COM) D 2 34-22

PHILIP SERVICES CORP.(COM) D -1 1-0

PHILLIPS PETROLEUM CO.(COM) VP 1 57-38

PHILLIPS PETROLEUM CO.(COM) VP 1 57-38

PHOSPHATE RESOURCE PARNERS LP AF -1 12-9

POLYMER GROUP INC.(COM) D 3 18-8

PRISON RLTY CORP(COM) D 2 26-9

PROCTER & GAMBLE CO.(COM) D -4 103-84

QMS INC.(COM) O -3 6-3

QUAKER OATS CO., THE(COM) D 1 70-52

RELIASTAR FINANCIAL CORP.(COM) D 3 49-32

RELIASTAR FINANCIAL CORP.(COM) VP 3 49-32

REPUBLIC SERVICES INC OX 5 24-17

RPM INC.(COM) D 1 17-12

RTI INTL METALS INC(COM) D 2 16-8

RTI INTL METALS INC(COM) VP 2 16-8

RUBY TUESDAY INC.(COM) VP 4 22-17

RUSSELL CORP.(COM) VP 8 26-14

RUSSELL CORP.(COM) OX 8 26-14

RUSSELL CORP.(COM) VP 8 26-14

SECURITY CAPITAL GROUP INC. D 2 800-16

SERVICEMASTER COMPANY(COM) CB 11 23-13

SERVICEMASTER COMPANY(COM) VP 11 23-13

SIMON PROPERTY GROUP INC(COM) D 3 31-22

SIMON PROPERTY GROUP INC(COM) D 3 31-22

SMITHFIELD FOODS INC.(COM) CB -1 36-19

SMITHFIELD FOODS INC.(COM) VP -1 36-19

SOUTHWEST AIRLINES CO.(COM) VP -1 35-15

ST JUDE MED INC(COM) D 1 40-23

STANDARD MOTOR PRODUCTS (COM) P 1 30-16

STARWOOD HOTELS & RESORTS(CDCTF) D – 37-20

SUIZA FOODS CORP.(COM) D 1 51-30

SUNGARD DATA SYSTEMS INC.(COM) D 3 42-17

SUNGARD DATA SYSTEMS INC.(COM) VP 3 42-17

SWIFT ENERGY CO.(INC) D 4 14-5

TALBOTS INC.,THE(COM) VP -3 48-20

TALBOTS INC.,THE(COM) VP -3 48-20

TD WATERHOUSE GROUP INC(COM) D 9 26-12

TD WATERHOUSE GROUP INC(COM) D 9 26-12

TD WATERHOUSE GROUP INC(COM) VP 9 26-12

TD WATERHOUSE GROUP INC(COM) VP 9 26-12

TD WATERHOUSE GROUP INC(COM) VP 9 26-12

TD WATERHOUSE GROUP INC(COM) VP 9 26-12

TD WATERHOUSE GROUP INC(COM) VP 9 26-12

TD WATERHOUSE GROUP INC(COM) D 9 26-12

TD WATERHOUSE GROUP INC(COM) CB 9 26-12

TERADYNE INC.(COM) P -11 80-29

TERADYNE INC.(COM) D -11 80-29

TERADYNE INC.(COM) VP -11 80-29

TERADYNE INC.(COM) CP -11 80-29

TERADYNE INC.(COM) CP -11 80-29

TERADYNE INC.(COM) VP -11 80-29

TERADYNE INC.(COM) VP -11 80-29

TERADYNE INC.(COM) D -11 80-29

TERADYNE INC.(COM) D -11 80-29

TEXTRON INC.(COM) D 1 97-70

THORNBURG MORTGAGE ASSET (COM) 20,000 9/10/99 8.84

TIMBERLAND CO. 12,500 [*] 9/2/99 70.63-71.25

TIMES MIRROR CO., THE 4,000 [*] 9/15/99 66.38

TOO INC(COM) 3,000 9/9/99 15.31

TOO INC(COM) 2,000 9/7-8/99 17.00

TORCHMARK CORP.(COM) 500 9/29/99 25.75

TRANSACTION NETWORK SERVI(COM) 20,000 [*] 9/10/99 44.25-44.50

TRANSACTION NETWORK SERVI(COM) 15,236 [*] 9/7/99 44.50

TRANSACTION NETWORK SERVI(COM) 7,500 [*] 9/9/99 44.21

TRANSMEDIA NETWORK INC.(COM) 105,300 9/2-9/99 3.50-4.31

TRANSTECHNOLOGY CORP.(COM) 3,000 9/1/99 13.25

TRANSTECHNOLOGY CORP.(COM) 6,200 9/10/99 13.25

TRANSTECHNOLOGY CORP.(COM) 4,550 9/10-22/99 12.94-13.94

TRIGEN ENERGY CORP.(COM) 1,600 9/22-24/99 22.56-23.31

TRIGEN ENERGY CORP.(COM) 1,600 9/13/99 18.25-18.31

TYCO INTERNATIONAL LTD.(COM) 25,000 [*] 9/23/99 103.00

TYSON FOODS INC. 1,000 9/1/99 16.00

TYSON FOODS INC. 3,500 9/21/99 16.00

UNICAPITAL CORP.(COM) 25,000 9/1/99 3.81-3.88

UNIFI INC.(COM) 891,100 9/1-22/99 11.55-15.35

UNITED TECHNOLOGIES CORP.(COM) 2,800 [*] 9/3/99 65.69

VALASSIS COMMUNICATIONS I(COM) 100,000 [*] 9/13-14/99 44.63-45.15

VALASSIS COMMUNICATIONS I(COM) 5,130 9/13/99 46.00

VIACOM INC. 22,000 [*] 8/3/99 41.38

VLASIC FOODS INTERNATIONA(COM) 50,000 9/17-24/99 6.63-7.19

VLASIC FOODS INTERNATIONA(COM) 8,000 9/24/99 6.69-6.75

VLASIC FOODS INTERNATIONA(COM) 500 9/30/99 7.19

WAL MART STORES INC(COM) 18,218 9/24/99 46.69

WALDEN RESIDENTIAL PROPER(COM) 16,529 9/2/99 17.54

WASHINGTON MUTUAL INC.(COM) 800 9/14/99 31.69

WESTCORP INC.(COM) 2,000 9/1-2/99 14.25-14.38

WILEY JOHN & SONS INC 15,000 9/7/99 15.82

WILLAMETTE INDUSTRIES INC(COM) 7,100 9/30/99 42.75

WILMINGTON TRUST CORP.(COM) 900 9/10/99 49.00

WILMINGTON TRUST CORP.(COM) 1,450 9/27/99 47.75

XL CAPITAL LTD 606 9/21/99 47.69

THORNBURG MORTGAGE ASSET (COM) 483,843 THORNBURG H G CB 1 11-8

TIMBERLAND CO. 6,321,274 SWARTZ JEFFREY B D -2 85-34

TIMES MIRROR CO., THE 461 CHANDHOK RAJENDER VP -1 N/A

TOO INC(COM) 32,695 KLEEBERGER KENT A VP 5 19-15

TOO INC(COM) 24,973 BOYER SALLY A VP 5 19-15

TORCHMARK CORP.(COM) 15,871 TUCKER RUSSELL B VP 1 45-25

TRANSACTION NETWORK SERVI(COM) 0 PETERS LUTHER I VP -9 46-13

TRANSACTION NETWORK SERVI(COM) 493 SCHANZ JOHN VP -9 46-13

TRANSACTION NETWORK SERVI(COM) 1,468 WEED THADDEUS VP -9 46-13

TRANSMEDIA NETWORK INC.(COM) 117,647 HANDY F P D 3 5-2

TRANSTECHNOLOGY CORP.(COM) 16,416 BELLEVILLE WALTER D 3 24-10

TRANSTECHNOLOGY CORP.(COM) 61,995 LAWRENCE JAMES A D 3 24-10

TRANSTECHNOLOGY CORP.(COM) 4,550 DALTON JOHN H D 3 24-10

TRIGEN ENERGY CORP.(COM) 1,096,058 CATEN THOMAS R DO 2 24-11

TRIGEN ENERGY CORP.(COM) 242,383 MURPHY EUGENE E VP 2 24-11

TYCO INTERNATIONAL LTD.(COM) 236,352 MEAD ROBERT P P -4 107-59

TYSON FOODS INC. 32,000 VORSANGER FRED S D 5 25-15

TYSON FOODS INC. 1,234,162 CASSADY NEELY D 5 25-15

UNICAPITAL CORP.(COM) 345,495 KALB MICHAEL SH -1 9-3

UNIFI INC.(COM) 891,100 LANGONE KENNETH G D – 21-11

UNITED TECHNOLOGIES CORP.(COM) 7,700 CASSIDY JOHN F VP -1 149-52

VALASSIS COMMUNICATIONS I(COM) 9,987 SIMONS PETER J VP -4 58-35

VALASSIS COMMUNICATIONS I(COM) 20,845 HERPICH RICHARD P VP -4 58-35

VIACOM INC. 2,670 GORDON SUSAN C VP -1 91-38

VLASIC FOODS INTERNATIONA(COM) 84,197 BERNSTOCK ROBERT F P 1 24-6

VLASIC FOODS INTERNATIONA(COM) 40,000 KARLSON LAWRENCE C D 1 24-6

VLASIC FOODS INTERNATIONA(COM) 0 OMALLEY SHAUN F D 1 24-6

WAL MART STORES INC(COM) 415,400 COUGHLIN THOMAS M VP – 105-40

WALDEN RESIDENTIAL PROPER(COM) 617,382 DASEKE DON R D 1 24-17

WASHINGTON MUTUAL INC.(COM) 102,469 SWICK NORMAN H VP 6 45-27

WESTCORP INC.(COM) 113,000 SCRIBNER CHARLES E D 2 16-6

WILEY JOHN & SONS INC 8,445 TAYLOR THOMAS M D 3 48-16

WILLAMETTE INDUSTRIES INC(COM) 6,187,642 SWINDELLS WILLIAM CB -1 51-29

WILMINGTON TRUST CORP.(COM) 2,897 COLLINS RICHARD R D – 63-47

WILMINGTON TRUST CORP.(COM) 10,866 TURNER RITA C VP – 63-47

XL CAPITAL LTD 52,694 ESPOSITO MICHAEL P CB – 75-42

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