Insider Trading: New York Stock Exchange

Insider Trading: New York Stock Exchange – 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; AI: 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 Shar eholder, GP: General Partner; H: Officer, Director & Beneficial Owner; IA: Investment Advisor; LP: Limited 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

21ST CENTURY INSURANCE GR(COM) 4,000 2/16/00 17.75

ADAMS EXPRESS CO.(COM) 745 1/25/00 33.55

ALLIANT ENERGY CORP(COM) 709 1/17/00 28.23

ALLIANT ENERGY CORP(COM) 709 1/17/00 28.23

ALLIANT ENERGY CORP(COM) 236 1/17/00 28.23

ALLIANT ENERGY CORP(COM) 283 1/17/00 28.23

ALLIANT ENERGY CORP(COM) 236 1/17/00 28.23

AMERICAN FINANCIAL GROUP (COM) 186 1/31/00 24.39

AMSOUTH BANCORP(COM) 872 1/26/00 16.63-16.69

ARMSTRONG WORLD INDUSTRIE(COM) 200 1/18/00 28.25

ARMSTRONG WORLD INDUSTRIE(COM) 960 1/14/00 28.00

ARMSTRONG WORLD INDUSTRIE(COM) 100 1/26/00 23.69

AT&T CORP.(ATTCOM) 1,400 1/26/00 51.50-52.25

AT&T CORP.(ATTCOM) 900 1/26/00 51.44

AUTOZONE INC.(COM) 500 1/21/00 28.13

AVISTA CORP(COM) 270 1/5/00 15.38

BANK AMERICA CORP(COM) 900 1/24-2/10/00 45.50-46.31

BAXTER INTERNATIONAL INC.(COM) 380 1/27/00 62.52

BAXTER INTERNATIONAL INC.(COM) 415 1/27/00 62.52

BAXTER INTERNATIONAL INC.(COM) 565 1/27/00 62.52

BAXTER INTERNATIONAL INC.(COM) 450 1/27/00 62.52

BAXTER INTERNATIONAL INC.(COM) 450 1/27/00 62.52

BAXTER INTERNATIONAL INC.(COM) 470 1/27/00 62.52

BB&T CORP.(COM) 103 1/3/00 27.38

BLACK HILLS CORP.(COM) 500 1/19/00 22.38

BUCKEYE PARTNERS L.P.(UTSLP) 200 1/25/00 26.50

CEDAR FAIR L.P.(UTSLP) 247 1/8/00 20.25

CENTURYTEL INC(COM) 850 1/31/00 37.38

CENTURYTEL INC(COM) 135 1/31/00 37.56

CERIDIAN CORP.(COM) 300 1/28/00 16.38

COLONIAL BANCGROUP INC.,T(COM) 500 1/24/00 9.00

COLONIAL BANCGROUP INC.,T(COM) 650 1/4/00 9.38

DELHAIZE AMERICA INC 256 12/21/99 20.00

DOVER CORP.(COM) 47,497 2/1-8/00 40.25-40.96

DOWNEY FINANCIAL CORP.(COM) 600 2/1/00 19.56

ENRON CORP.(COM) 250 12/17/99 40.25

F & M NATIONAL CORP.(COM) 1,000 1/18-25/00 23.43-25.81

F & M NATIONAL CORP.(COM) 982 1/18/00 23.43

F & M NATIONAL CORP.(COM) 996 1/18-25/00 23.43-25.81

F & M NATIONAL CORP.(COM) 339 1/18-25/00 23.43-25.81

F & M NATIONAL CORP.(COM) 1,003 1/18-25/00 23.43-25.81

F & M NATIONAL CORP.(COM) 779 1/18/00 23.43-25.88

F & M NATIONAL CORP.(COM) 1,007 1/18-25/00 23.43-25.81

FIRST REPUBLIC BANK(COM) 2,000 1/3-8/00 21.13-22.88

FLEETWOOD ENTERPRISES INC(COM) 200 1/28/00 16.50

FLEETWOOD ENTERPRISES INC(COM) 500 1/28/00 16.00

FRANKLIN RESOURCES INC.(COM) 58 1/31/00 35.56

FRANKLIN RESOURCES INC.(COM) 827 12/31/99 32.22

GENERAL AMERICAN INVESTOR(TX ADVNTGD) 2,000 1/11/00 21.19

GENERAL ELECTRIC CO.(COM) 100 1/18/00 149.38

GENERAL MOTORS CORP(COM) 41,089* 2/4/00 81.97

GRAINGER W W INC(COM) 162 1/11/00 48.44-48.88

GREEN MOUNTAIN POWER CORP(COM) 500 12/23/99 7.25

GROUP 1 AUTOMOTIVE INC.(COM) 287 1/1/00 11.85

GROUP 1 AUTOMOTIVE INC.(COM) 255 1/1/00 11.85

GROUP 1 AUTOMOTIVE INC.(COM) 325 1/1/00 11.85

COMPANY HOLDING INSIDER TITLE

21ST CENTURY INSURANCE GR(COM) 3,905 ANDRE RICHARD A VP

ADAMS EXPRESS CO.(COM) 9,764 EMERSON DANIEL E D

ALLIANT ENERGY CORP(COM) 9,843 LYALL KATHARINE C D

ALLIANT ENERGY CORP(COM) 7,837 PYLE JUDITH D D

ALLIANT ENERGY CORP(COM) 3,683 KOPISCHKE GERALD L D

ALLIANT ENERGY CORP(COM) 12,912 TOUSSAINT CAROL T D

ALLIANT ENERGY CORP(COM) 5,658 HALDEMAN DONALD R SH

AMERICAN FINANCIAL GROUP (COM) 229,846 RUNK FRED J VP

AMSOUTH BANCORP(COM) 13,175 NIELSEN CLAUDE B D

ARMSTRONG WORLD INDUSTRIE(COM) 8,711 STOCKWELL STEPHEN E VP

ARMSTRONG WORLD INDUSTRIE(COM) 2,700 PELZ BERND OS

ARMSTRONG WORLD INDUSTRIE(COM) 8,711 STOCKWELL STEPHEN E VP

AT&T CORP.(ATTCOM) 5,000 EICKHOFF M K D

AT&T CORP.(ATTCOM) 5,000 EICKHOFF M K D

AUTOZONE INC.(COM) 8,256 RHODES WILLIAM C VP

AVISTA CORP(COM) 1,284 KNIGHT JESSIE J D

BANK AMERICA CORP(COM) 105,276 COKER CHARLES W D

BAXTER INTERNATIONAL INC.(COM) 19,992 GAITHER JOHN F VP

BAXTER INTERNATIONAL INC.(COM) 76,359 GATLING JAMES M OS

BAXTER INTERNATIONAL INC.(COM) 80,861 ANDERSON BRIAN P VP

BAXTER INTERNATIONAL INC.(COM) 92,402 ANDERSON TIMOTHY B VP

BAXTER INTERNATIONAL INC.(COM) 66,948 QUICK JOHN L VP

BAXTER INTERNATIONAL INC.(COM) 124,968 MCGINLEY JACK L OS

BB&T CORP.(COM) 36,884 WILSON CHARLES L VP

BLACK HILLS CORP.(COM) 7,041 FISH GARY R AF

BUCKEYE PARTNERS L.P.(UTSLP) 17,700 MUTHER STEPHEN C VP

CEDAR FAIR L.P.(UTSLP) 2,084 MESSINGER DONALD H D

CENTURYTEL INC(COM) 3,500 GARDNER JAMES B D

CENTURYTEL INC(COM) 809 MASLOWSKI MICHAEL E VP

CERIDIAN CORP.(COM) 2,446 NELSON GARY M VP

COLONIAL BANCGROUP INC.,T(COM) 12,374 SIPPIAL SIMUEL D

COLONIAL BANCGROUP INC.,T(COM) 9,650 MOORE SARAH H VP

DELHAIZE AMERICA INC 1,818 MITCHELL ROBERT K VP

DOVER CORP.(COM) 427,410 ROUBOS GARY L D

DOWNEY FINANCIAL CORP.(COM) 1,879 WOOLLATT PAUL G O

ENRON CORP.(COM) 250 SAVAGE FRANK D

F & M NATIONAL CORP.(COM) 107,369 FELTNER WILBUR M CB

F & M NATIONAL CORP.(COM) 162,175 CURTIS CHARLES E DO

F & M NATIONAL CORP.(COM) 34,916 WHITWORTH F D O

F & M NATIONAL CORP.(COM) 4,963 WARD BARBARA H O

F & M NATIONAL CORP.(COM) 57,010 CARROLL BETTY H VP

F & M NATIONAL CORP.(COM) 9,471 BRYAN MICHAEL L O

F & M NATIONAL CORP.(COM) 38,994 WHITT ALFRED B DO

FIRST REPUBLIC BANK(COM) 2,000 COOK WALTER VP

FLEETWOOD ENTERPRISES INC(COM) 3,016 POLLIS JOHN G VP

FLEETWOOD ENTERPRISES INC(COM) 3,000 BINGHAM PAUL M VP

FRANKLIN RESOURCES INC.(COM) 97,312 KRATTER LESLIE M VP

FRANKLIN RESOURCES INC.(COM) 61,963 GATZEK DEBORAH R VP

GENERAL AMERICAN INVESTOR(TX ADVNTGD) 80,000 ALTSCHUL ARTHUR G D

GENERAL ELECTRIC CO.(COM) 553 FUDGE ANN D

GENERAL MOTORS CORP(COM) 14,536 HANENBERGER PETER H VP

GRAINGER W W INC(COM) 6,832 WEBB JANIECE S D

GREEN MOUNTAIN POWER CORP(COM) 5,000 COATES DAVID D

GROUP 1 AUTOMOTIVE INC.(COM) 715,845 SMITH CHARLES M D

GROUP 1 AUTOMOTIVE INC.(COM) 843 BUSTER HUGH C VP

GROUP 1 AUTOMOTIVE INC.(COM) 18,669 TODARO FRANK R VP

12 MO.

INSIDER PRICE

COMPANY RANKING RANGE

21ST CENTURY INSURANCE GR(COM) -1 20-16

ADAMS EXPRESS CO.(COM) – N/A

ALLIANT ENERGY CORP(COM) 8 35-26

ALLIANT ENERGY CORP(COM) 8 35-26

ALLIANT ENERGY CORP(COM) 8 35-26

ALLIANT ENERGY CORP(COM) 8 35-26

ALLIANT ENERGY CORP(COM) 8 35-26

AMERICAN FINANCIAL GROUP (COM) 2 38-25

AMSOUTH BANCORP(COM) 3 51-16

ARMSTRONG WORLD INDUSTRIE(COM) 1 60-20

ARMSTRONG WORLD INDUSTRIE(COM) 1 60-20

ARMSTRONG WORLD INDUSTRIE(COM) 1 60-20

AT&T CORP.(ATTCOM) 3 88-42

AT&T CORP.(ATTCOM) 3 88-42

AUTOZONE INC.(COM) 4 37-22

AVISTA CORP(COM) 5 57-15

BANK AMERICA CORP(COM) 2 76-44

BAXTER INTERNATIONAL INC.(COM) -7 76-56

BAXTER INTERNATIONAL INC.(COM) -7 76-56

BAXTER INTERNATIONAL INC.(COM) -7 76-56

BAXTER INTERNATIONAL INC.(COM) -7 76-56

BAXTER INTERNATIONAL INC.(COM) -7 76-56

BAXTER INTERNATIONAL INC.(COM) -7 76-56

BB&T CORP.(COM) 7 40-24

BLACK HILLS CORP.(COM) 1 26-21

BUCKEYE PARTNERS L.P.(UTSLP) 1 29-25

CEDAR FAIR L.P.(UTSLP) 4 N/A

CENTURYTEL INC(COM) 1 73-35

CENTURYTEL INC(COM) 1 73-35

CERIDIAN CORP.(COM) 5 72-15

COLONIAL BANCGROUP INC.,T(COM) 6 15-9

COLONIAL BANCGROUP INC.,T(COM) 6 15-9

DELHAIZE AMERICA INC -1 25-8

DOVER CORP.(COM) 1 48-32

DOWNEY FINANCIAL CORP.(COM) -1 24-18

ENRON CORP.(COM) -9 89-35

F & M NATIONAL CORP.(COM) 8 34-23

F & M NATIONAL CORP.(COM) 8 34-23

F & M NATIONAL CORP.(COM) 8 34-23

F & M NATIONAL CORP.(COM) 8 34-23

F & M NATIONAL CORP.(COM) 8 34-23

F & M NATIONAL CORP.(COM) 8 34-23

F & M NATIONAL CORP.(COM) 8 34-23

FIRST REPUBLIC BANK(COM) – 30-16

FLEETWOOD ENTERPRISES INC(COM) 8 32-16

FLEETWOOD ENTERPRISES INC(COM) 8 32-16

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

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

GENERAL AMERICAN INVESTOR(TX ADVNTGD) – 26-21

GENERAL ELECTRIC CO.(COM) -2 160-99

GENERAL MOTORS CORP(COM) -43 94-60

GRAINGER W W INC(COM) – 58-41

GREEN MOUNTAIN POWER CORP(COM) 1 N/A

GROUP 1 AUTOMOTIVE INC.(COM) 6 27-10

GROUP 1 AUTOMOTIVE INC.(COM) 6 27-10

GROUP 1 AUTOMOTIVE INC.(COM) 6 27-10

GROUP 1 AUTOMOTIVE INC.(COM) 380 1/1/00 11.85

GROUP 1 AUTOMOTIVE INC.(COM) 290 1/1/00 11.85

HOUSEHOLD INTERNATIONAL I(COM) 5,000 2/9-11/00 33.00-34.63

HOUSEHOLD INTERNATIONAL I(COM) 5,000 2/9-11/00 31.63-35.31

HOUSEHOLD INTERNATIONAL I(COM) 2,500 2/11/00 34.13

HSB GROUP INC.(COM) 1,000 2/11/00 25.56

HSB GROUP INC.(COM) 500 2/3/00 27.50

HSB GROUP INC.(COM) 400 1/28/00 28.00

INDEX CORP.(COM) 500 1/27/00 31.06

IKON OFFICE SOLUTIONS INC(COM) 375 1/31/00 8.00

IKON OFFICE SOLUTIONS INC(COM) 250 1/31/00 8.00

IKON OFFICE SOLUTIONS INC(COM) 375 1/31/00 8.00

IKON OFFICE SOLUTIONS INC(COM) 375 1/31/00 8.00

IKON OFFICE SOLUTIONS INC(COM) 250 1/31/00 8.00

IKON OFFICE SOLUTIONS INC(COM) 250 1/31/00 8.00

IKON OFFICE SOLUTIONS INC(COM) 250 1/31/00 8.00

JEFFERIES GROUP INC.(COM) 400 1/27/00 21.69

JOSTENS INC.(COM) 248 1/3/00 24.19

KANSAS CITY POWER & LIGHT(COM) 392 1/20/00 22.99

KANSAS CITY POWER & LIGHT(COM) 392 1/20/00 22.99

KANSAS CITY POWER & LIGHT(COM) 392 1/20/00 22.99

KANSAS CITY POWER & LIGHT(COM) 392 1/20/00 22.99

KANSAS CITY POWER & LIGHT(COM) 392 1/20/00 22.99

KANSAS CITY POWER & LIGHT(COM) 392 1/20/00 22.99

KANSAS CITY POWER & LIGHT(COM) 392 1/20/00 22.99

KEYCORP NEW(COM) 4,000 2/11/00 18.50

LACLEDE GAS CO.(COM) 1,000 2/11/00 17.63-17.75

LATIN AMERICAN DISCOVERY (COM) 600 1/10/00 10.69

M & T BK CORP(COM) 8,195 [*] 1/14-2/1/00 411.00-424.75

M & T BK CORP(COM) 280 1/14-2/1/00 411.00-424.75

MALAYSIA FUND INC.(COM) 500 1/10/00 7.38

MCCORMICK & CO. INC.(COM (COMNV) 194 1/26/00 24.94

MEMC ELECTRONIC MATERIAL(COM) 20,800 1/26-31/00 15.00-15.88

MONTANA POWER CO.(COM) 554 1/3/00 35.25

MONTANA POWER CO.(COM) 960 1/3/00 35.25

MORGAN STANLEY DEAN WITTE(COM) 500 1/10/00 8.94

MORGAN STANLEY DEAN WITTE(COM) 500 1/10/00 16.50

MORGAN STANLEY DEAN WITTE(COM) 500 1/10/00 7.38

MORGAN STANLEY DEAN WITTE(COM) 600 1/10/00 17.94

MORGAN STANLEY DEAN WITTE(COM) 400 1/10/00 11.69

NATCO GROUP INC 500 1/28/00 10.00

NATIONAL STEEL CORP.(COM) 113 1/4/00 44.50

NAVISTAR INTL. CORP.(COM) 250 1/20/00 43.88

NEW CENTURY ENERGIES INC.(COM) 500 1/31/00 28.88

NUCOR CORP.(COM) 100 1/4/00 54.63

OLD REPUBLIC INTL CORP.(COM) 1,500 2/9/00 11.94

PETROLEUM & RESOURCES COR(COM) 500 1/19/00 34.88

PG&E CORP.(COM) 391 1/25/00 21.63-21.69

PG&E CORP.(COM) 345 1/25/00 21.63-21.68

PG&E CORP.(COM) 391 1/25/00 21.63-21.69

POPE & TALBOTT(COM) 5,300 2/4/00 15.88

POPE & TALBOTT(COM) 1,000 1/31/00 15.94

PUBLIC STORAGE INC.(COM) 154 1/25/00 22.94

R G S ENERGY GROUP INC(COM) 533 1/20/00 20.64

R G S ENERGY GROUP INC(COM) 533 1/20/00 20.64

R G S ENERGY GROUP INC(COM) 533 1/20/00 20.64

R G S ENERGY GROUP INC(COM) 533 1/20/00 20.64

R G S ENERGY GROUP INC(COM) 533 1/20/00 20.64

R G S ENERGY GROUP INC(COM) 533 1/20/00 20.64

R G S ENERGY GROUP INC(COM) 533 1/20/00 20.64

R G S ENERGY GROUP INC(COM) 533 1/20/00 20.64

R G S ENERGY GROUP INC(COM) 533 1/20/00 20.64

REYNOLDS & REYNOLDS CO. 266 1/5/00 20.88

ROCKWELL INTL CORP. (NEW)(COM) 100 1/26/00 48.13

SEALED AIR CORP.(COM) 500 1/10/00 59.50

GROUP 1 AUTOMOTIVE INC.(COM) 2,559 CALLISON RANDY L VP 6 27-10

GROUP 1 AUTOMOTIVE INC.(COM) 9,046 POPPE MICHAEL J VP 6 27-10

HOUSEHOLD INTERNATIONAL I(COM) 281,000 ALDINGER WILLIAM F CB 4 52-31

HOUSEHOLD INTERNATIONAL I(COM) 108,511 BANGS LAWRENCE N O 4 52-31

HOUSEHOLD INTERNATIONAL I(COM) 35,077 GILMER GARY D O 4 52-31

HSB GROUP INC.(COM) 55,810 DOWNS MICHAEL L VP 4 42-24

HSB GROUP INC.(COM) 26,852 WALKER ROBERT C VP 4 42-24

HSB GROUP INC.(COM) 21,806 KERR WILLIAM A VP 4 42-24

INDEX CORP.(COM) 12,233 FLUHARTY JAMES R VP – 34-23

IKON OFFICE SOLUTIONS INC(COM) 11,224 JALKUT RICHARD A D 7 16-6

IKON OFFICE SOLUTIONS INC(COM) 5,250 FUREK ROBERT M D 7 16-6

IKON OFFICE SOLUTIONS INC(COM) 19,071 BIRLE JAMES R D 7 16-6

IKON OFFICE SOLUTIONS INC(COM) 5,467 GERRITY THOMAS P D 7 16-6

IKON OFFICE SOLUTIONS INC(COM) 8,250 GIBSON THOMAS R D 7 16-6

IKON OFFICE SOLUTIONS INC(COM) 3,704 BELL JUDY D 7 16-6

IKON OFFICE SOLUTIONS INC(COM) 8,194 CUSHING PHILLIP D 7 16-6

JEFFERIES GROUP INC.(COM) 7,853 LUBAR SHELDON B D 1 61-19

JOSTENS INC.(COM) 6,683 ZONA RICHARD A D 1 24-18

KANSAS CITY POWER & LIGHT(COM) 2,804 BODDE DAVID L D 6 28-21

KANSAS CITY POWER & LIGHT(COM) 2,965 DINEEN ROBERT J D 6 28-21

KANSAS CITY POWER & LIGHT(COM) 2,388 CLARK WILLIAM H D 6 28-21

KANSAS CITY POWER & LIGHT(COM) 5,309 TALBOTT LINDA H D 6 28-21

KANSAS CITY POWER & LIGHT(COM) 9,850 NETTELS GEORGE E D 6 28-21

KANSAS CITY POWER & LIGHT(COM) 1,966 GRANT WILLIAM T D 6 28-21

KANSAS CITY POWER & LIGHT(COM) 2,658 WEST ROBERT H D 6 28-21

KEYCORP NEW(COM) 21,242 SOMERS K B VP 9 37-17

LACLEDE GAS CO.(COM) 4,015 MCNEIVE GERALD T VP 1 24-18

LATIN AMERICAN DISCOVERY (COM) 1,019 MORTON WILLIAM G D – N/A

M & T BK CORP(COM) 5,426 BENNETT ROBERT J CB 5 567-372

M & T BK CORP(COM) 19,966 BENNETT ROBERT J CB 5 567-372

MALAYSIA FUND INC.(COM) 1,000 MORTON WILLIAM G D 1 N/A

MCCORMICK & CO. INC.(COM (COMNV) 1,501 CONTINO FRANCIS A DO 1 35-24

MEMC ELECTRONIC MATERIAL(COM) 6,429 COINNE MARCEL VP -1 22-6

MONTANA POWER CO.(COM) 22,555 CONNORS JOHN G D 3 84-27

MONTANA POWER CO.(COM) 2,665 MCWHINNEY DEBORAH D 3 84-27

MORGAN STANLEY DEAN WITTE(COM) 1,000 MORTON WILLIAM G D 1 N/A

MORGAN STANLEY DEAN WITTE(COM) 1,000 MORTON WILLIAM G D – N/A

MORGAN STANLEY DEAN WITTE(COM) 1,000 MORTON WILLIAM G D 1 N/A

MORGAN STANLEY DEAN WITTE(COM) 1,078 MORTON WILLIAM G D 1 15-14

MORGAN STANLEY DEAN WITTE(COM) 1,066 MORTON WILLIAM G D -1 N/A

NATCO GROUP INC 500 PETERS RICHARD D AF 5 13-11

NATIONAL STEEL CORP.(COM) 44,974 MCLAUGHLIN THOMAS M VP -1 N/A

NAVISTAR INTL. CORP.(COM) 660 GRIFFIN ABBIE D 5 56-33

NEW CENTURY ENERGIES INC.(COM) 1,893 HEMMINGHAUS ROGER R D 1 43-28

NUCOR CORP.(COM) 500 GANTT HARVEY B D -2 61-42

OLD REPUBLIC INTL CORP.(COM) 10,000 POPP JOHN W D 1 20-11

PETROLEUM & RESOURCES COR(COM) 4,257 EMERSON DANIEL E D – N/A

PG&E CORP.(COM) 8,710 LAWRENCE DAVID M D 5 34-20

PG&E CORP.(COM) 14,153 DAVILA WILLIAM S D 5 34-20

PG&E CORP.(COM) 8,931 COX C L D 5 34-20

POPE & TALBOTT(COM) 38,175 FLANNERY MICHAEL P 3 17-6

POPE & TALBOTT(COM) 1,000 DODD LIONEL G D 3 17-6

PUBLIC STORAGE INC.(COM) 13,559 SINGELYN DAVID P OT -4 29-21

R G S ENERGY GROUP INC(COM) 1,881 GRIER MARK B D 9 28-20

R G S ENERGY GROUP INC(COM) 941 KILLINGSWORTH CLEVE L D 9 28-20

R G S ENERGY GROUP INC(COM) 3,721 HOLMES JAY T D 9 28-20

R G S ENERGY GROUP INC(COM) 781 HOWARD G J D 9 28-20

R G S ENERGY GROUP INC(COM) 2,309 HOLLIDAY SUSAN R D 9 28-20

R G S ENERGY GROUP INC(COM) 2,632 CHIARELLA ANGELO J D 9 28-20

R G S ENERGY GROUP INC(COM) 981 PLOSSER CHARLES I D 9 28-20

R G S ENERGY GROUP INC(COM) 1,301 DUGAN ALLAN E D 9 28-20

R G S ENERGY GROUP INC(COM) 1,281 HUBBARD SAMUEL T D 9 28-20

REYNOLDS & REYNOLDS CO. 105,252 HEDEEN RODNEY A OX -1 29-18

ROCKWELL INTL CORP. (NEW)(COM) 850 ODDEN GEORGE C VP – 64-42

SEALED AIR CORP.(COM) 25,300 FARRELL CHARLES F D – 68-45

SOUTHERN UNION CO.(COM) 1,000 1/26-27/00 16.00-17.00 20,336

TCF FINANCIAL CORP.(COM) 400 1/19/00 23.25 1,400

TECO ENERGY INC.(COM) 800 2/2/00 19.63 800

THAI FUND INC.(COM) 500 1/10/00 7.88 1,000

TOTAL SYSTEM SERVICES INC(COM) 500 1/31/00 17.00 619,926

TREDEGAR INDS INC(COM) 1,000 1/26/00 19.81-19.94 4,000

TURKISH INVESTMENT FUND I(COM) 500 1/10/00 18.13 1,021

UNITED HEALTHCARE CORP.(COM) 76 1/1/00 45.16 29,315

UNITED HEALTHCARE CORP.(COM) 186 1/1/00 45.16 1,614

UNITED HEALTHCARE CORP.(COM) 210 1/1/00 45.16 2,210

UNITED HEALTHCARE CORP.(COM) 91 1/1/00 45.16 180,911

UNITED HEALTHCARE CORP.(COM) 149 1/1/00 45.16 15,648

WASHINGTON MUTUAL INC.(COM) 900 1/26/00 22.69 44,047

WINN DIXIE STORES INC.(COM) 700 1/28/00 20.06 3,361

YANKEE ENERGY SYSTEM INC.(COM) 348 1/11/00 43.82 731

SOUTHERN UNION CO.(COM) KVAPIL DAVID J VP 6 23-14

TCF FINANCIAL CORP.(COM) STAUTZ DAVID M VP 6 30-20

TECO ENERGY INC.(COM) GUINOT LUIS D 3 24-18

THAI FUND INC.(COM) MORTON WILLIAM G D – N/A

TOTAL SYSTEM SERVICES INC(COM) USSERY RICHARD W CB 1 23-14

TREDEGAR INDS INC(COM) MORRILL RICHARD L D 3 33-17

TURKISH INVESTMENT FUND I(COM) MORTON WILLIAM G D – N/A

UNITED HEALTHCARE CORP.(COM) RIVET JEANNIE M VP 4 70-40

UNITED HEALTHCARE CORP.(COM) WHEELER R C O 4 70-40

UNITED HEALTHCARE CORP.(COM) QUAM LOIS O 4 70-40

UNITED HEALTHCARE CORP.(COM) MCGUIRE WILLIAM W CB 4 70-40

UNITED HEALTHCARE CORP.(COM) KAPLAN ARNOLD H O 4 70-40

WASHINGTON MUTUAL INC.(COM) ELLIS JOHN W D 8 45-22

WINN DIXIE STORES INC.(COM) BRYUM DAVID M CP 2 44-16

YANKEE ENERGY SYSTEM INC.(COM) BOURNE ROBERT J O -4 45-23

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