200% TOTAL CASH & CASH EQUIVALENTS $532,782 $3.8O5 EQUITIES Equities & Options ADC! IMRI(E1 ESTMATED CAIRROVI DESCRCION SYMBOLCUSIP TYPE CILIANDTT PACE VALLE ANNUAL INCOME YIELD I%) CANISORN CHEMICAL CORP CNCPF CASH 19 Unprioed CROWN AMERICAN REALTY TRUST CWN CASH 5.OOO 9.8000 49.