UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2000
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: Legg Mason, Inc.
Address: 100 Light St.
Baltimore, MD 21202
13F File Number: 28-1700
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: Timothy C. Scheve
Title: Executive Vice President
Phone: 410-454-3232
Signature, Date, and Place of Signing:
Timothy C. Scheve Baltimore, MD February 14, 2001
Report Type (Check only one.):
[X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Legg Mason, Inc. ("Legg Mason") is the parent company of a number of operating
subsidiaries that qualify as "institutional investment managers" for purposes of
the reporting requirements under Section 13(f) of the Securities Exchange Act of
1934 (the "Act") and the rules promulgated thereunder. Legg Mason itself does
not in fact exercise, and therefore disclaims, investment discretion with
respect to any Section 13(f) securities positions over which its subsidiaries
exercise investment discretion. To the extent, however, that Legg Mason's
ownership interest in its subsidiaries gives rise to a Form 13F filing
obligation on behalf of Legg Mason, the information required by Form 13F is
reported herein on behalf of certain of Legg Mason's subsidiaries which are
themselves institutional investment managers subject to Section 13(f) of the
Act. The Section 13(f) securities positions of Bartlett & Co., Batterymarch
Financial Management, Inc., Berkshire Asset Management, Inc., Bingham Legg
Advisors LLC, Brandywine Asset Management, Inc., Gray Seifert & Co., Inc., Legg
Mason Capital Management, Inc., Legg Mason Funds Management, Inc., Legg Mason
Trust, fsb, Legg Mason Wood Walker, Incorporated, LeggMason Investors Unit Trust
Managers Limited, LMM, LLC, and Perigee Investment Counsel, Inc., all of which
are subsidiaries of Legg Mason, are included in this Form 13F report. This
report sets forth the total holdings of each subsidiary independently and in
alphabetical order by subsidiary.
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total 9,664
Form 13F Information Table Value Total: $44,083,681,000
List of Other Included Managers:
No. 13F File No. Manager Name
1 28-1891 Bartlett & Co.
2 28-377 BatterymarchFinancial Management, Inc.
3 28-5034 Berkshire Asset Management, Inc.
4 Bingham Legg Advisors LLC
5 28-2204 Brandywine Asset Management, Inc.
6 28-1062 Gray, Siefert & Co., Inc.
7 28-1701 Legg Mason Capital Management, Inc.
8 Legg Mason Funds Management, Inc.
9 Legg Mason Trust, fsb
10 28-5474 Legg Mason Wood Walker, Incorporated
11 LeggMason Investors Unit Trust Managers Limited
12 LMM, LLC
13 28-7412 Perigee Investment Counsel, Inc.
FORM 13F INFORMATION TABLE
Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Bartlett & Co.)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Issuer Class CUSIP FMV Shares or Investment Other Voting
(x 1000) Principal Discretion Mgrs. Authority (Shares)
Amount (a) (b) (c) (a) (b) (c)
3 Com Corp. COM 885535104 50 5,825 SH X 1 5,825
3DO Co COM 88553W105 110 42,000 SH X 1 42,000
Abbott Laboratories COM 002824100 15,818 326,560 SH X 1 21,100 305,460
ACCEL International Corp. COM 004299103 28 93,620 SH X 1 93,620
Aceto Corp. COM 004446100 23 2,500 SH X 1 2,500
Acm Government Income Fund Inc. COM 000912105 37 4,888 SH X 1 4,888
ACNielsen Corp. COM 004833109 134 3,706 SH X 1 3,706
Adams Express COM 006212104 52 2,456 SH X 1 2,456
ADC Telecommunications Inc. COM 000886101 42 2,302 SH X 1 2,302
Adobe Systems Inc. COM 00724F101 788 13,550 SH X 1 13,550
Advanced Micro Devices Inc. COM 007903107 304 22,000 SH X 1 22,000
Aegon NV - ORD COM 007924103 348 8,393 SH X 1 8,393
Aetna Inc. COM 00817Y108 8 200 SH X 1 200
AFFLAC INCORPORATED COM 001055102 128 1,770 SH X 1 1,770
Affymetrix Inc. COM 00826T108 611 8,210 SH X 1 8,210
Agilent Technologies Inc COM 00846U101 5,540 101,182 SH X 1 101,182
AKZO Nobel NV Spons ADR COM 010199305 307 5,766 SH X 1 5,766
Alberta Energy Co Ltd COM 012873105 16,009 331,798 SH X 1 331,798
Albertson's Inc. COM 013104104 610 23,025 SH X 1 23,025
Alcatel Alsthom Sponsored ADR COM 013904305 6,035 107,891 SH X 1 12,000 95,891
Alcoa Inc COM 013817200 27 500 SH X 1 500
Alcoa Inc. COM 013817101 62 1,840 SH X 1 1,840
Allegheny Energy Inc. COM 017361106 360 7,475 SH X 1 7,475
Allen Telecom Inc. COM 018091108 665 37,100 SH X 1 37,100
Allergan Inc. COM 018490102 368 3,800 SH X 1 3,800
Allergan Specialty Therap-A COM 018494104 2 80 SH X 1 80
Allete COM 018522102 44 1,790 SH X 1 1,790
Alliance Financial Corp Ny COM 019205103 38 2,100 SH X 1 2,100
Alliant Techsystem COM 018804104 1 15 SH X 1 15
Allied Irish Banks Plc COM 019228402 1,916 81,550 SH X 1 81,550
Allstate Financing I 7.95% Cum COM 020013207 25 1,000 SH X 1 1,000
Alltel Corp. COM 020039103 287 4,599 SH X 1 4,599
Altera Corp. COM 021441100 8 300 SH X 1 300
ALZA Corp. Com COM 022615108 1,020 24,000 SH X 1 24,000
Amazon.com, Inc. COM 023135106 41 2,645 SH X 1 2,645
AMB Property Corp COM 00163T109 18 700 SH X 1 700
Ambac Financial Group, Inc. COM 023139108 22 375 SH X 1 375
Ameren Corp. COM 023608102 54 1,166 SH X 1 1,166
America Online, Inc. COM 02364J104 2,445 70,263 SH X 1 70,263
American Electric Power Co COM 025537101 664 14,277 SH X 1 14,277
American Express Co. COM 025816109 9,231 168,033 SH X 1 168,033
American General Corp. COM 026351106 434 5,320 SH X 1 5,320
American Greetings Corp. Class A COM 026375105 116 12,300 SH X 1 12,300
American Home Products Corp. COM 026609107 10,144 159,621 SH X 1 159,621
American International Group Inc. COM 026874107 1,528 15,507 SH X 1 15,507
American Nat'l Insurance Co COM 028591105 4 50 SH X 1 50
American Power Conversion COM 029066107 12 1,000 SH X 1 1,000
American Tower System Corp Cl A COM 029912201 242 6,400 SH X 1 6,400
Ames Department Stores Inc. COM 030789507 4 3,050 SH X 1 3,050
Amgen Inc. COM 031162100 1,196 18,700 SH X 1 18,700
Amkor Technology Inc COM 031652100 1 38 SH X 1 38
Ampal Amern Israel Corp. COM 032015307 37 2,228 SH X 1 2,228
AMR Corp. COM 001765106 1,840 46,960 SH X 1 28,500 18,460
AMREP Corp. COM 032159105 0 54 SH X 1 54
Amylin Pharmaceuticals Inc. COM 032346108 9 1,200 SH X 1 1,200
Anadarko Pete Corp. COM 032511107 2,346 33,002 SH X 1 33,002
Analog Devices Inc. COM 032654105 235 4,598 SH X 1 4,598
Angelica Corp. COM 034663104 16 1,750 SH X 1 1,750
Anheuser-Busch Companies Inc. COM 035229103 26,079 573,167 SH X 1 21,600 551,567
Anixter International Inc. COM 035290105 30 1,400 SH X 1 1,400
Antex Corp. COM 036730109 0 2,000 SH X 1 2,000
Apache Corp. COM 037411105 70 1,000 SH X 1 1,000
Apartment Investment & Mgt Co ClassCOM 03748R101 41 829 SH X 1 829
Apple Computer COM 037833100 195 13,104 SH X 1 13,104
Applera Corp-Celera Genomics COM 038020202 277 7,700 SH X 1 7,700
Applera Corporation-Applied BiosystCOM 038020103 75 800 SH X 1 800
Applied Innovation Inc. COM 037916103 3 400 SH X 1 400
Applied Materials Inc. COM 038222105 2,853 74,715 SH X 1 74,715
APT Satellite Holdings Ltd ADR COM 00203R105 124 43,000 SH X 1 43,000
APW Ltd. COM G04397108 851 25,200 SH X 1 22,000 3,200
Archer-Daniels-Midland Co. COM 039483102 777 51,792 SH X 1 51,792
Argosy Gaming Co COM 040228108 10 500 SH X 1 500
Arrow Electronics Inc. COM 042735100 2 68 SH X 1 68
Astoria Financial Corp. COM 046265104 109 2,000 SH X 1 2,000
Astrazena PLC -Spons ADR COM 046353108 80 1,550 SH X 1 1,550
AT & T Corp. COM 001957109 3,612 208,651 SH X 1 41,200 167,451
At Home Corp. Cl A COM 045919107 11 2,000 SH X 1 2,000
AT&T Corp - Liberty Media - A COM 001957208 8,864 653,574 SH X 1 653,574
Autolliv, Inc. COM 052800109 10 613 SH X 1 613
Automatic Data Processing COM 053015103 4,596 72,585 SH X 1 72,585
Autozone Inc. COM 053332102 399 14,000 SH X 1 14,000
Avaya Inc COM 053499109 131 12,660 SH X 1 12,660
Aventis COM 053561106 1,359 16,129 SH X 1 16,129
Avery Dennison Corp. COM 053611109 66 1,200 SH X 1 1,200
Avici Sys Inc COM 05367L109 5 200 SH X 1 200
AXA Financial Inc. COM 002451102 55 988 SH X 1 988
AXA-UAP - Sponsored ADR COM 054536107 13 185 SH X 1 185
B2B Internet Holdrs Tr COM 056033103 174 9,900 SH X 1 9,900
Bae Systems Plc COM 05523R107 7 316 SH X 1 316
Banco Bilbao Vizcaya Intl COM 059456400 25 1,000 SH X 1 1,000
Banco Comercial Portugues SA ADS COM 059479303 1,223 47,485 SH X 1 47,485
Bancroft Convertible Fd Inc. COM 059695106 39 2,067 SH X 1 2,067
Bancwest Corporation COM 059790105 684 26,168 SH X 1 26,168
Bank of America Corp. COM 060505104 664 14,481 SH X 1 14,481
Bank of New York Co. Inc. COM 064057102 164 2,976 SH X 1 2,976
Bank of Tokyo - Mitsubishi ADR COM 065379109 315 32,500 SH X 1 32,500
Bank One Corporation COM 06423A103 433 11,815 SH X 1 11,815
Bank United Capital II-9.60% Cum TrCOM 06651W207 55 2,500 SH X 1 2,500
Barnes & Noble Inc. COM 067774109 9 350 SH X 1 350
Battle Mountain Gold Co COM 071593107 0 150 SH X 1 150
Baxter Intl Inc COM 071813109 1,261 14,281 SH X 1 10,000 4,281
Bay View Cap Corp. Del Com COM 07262L101 3 400 SH X 1 400
Bayer A G Ord COM D07112119 34 650 SH X 1 650
Bayer AG Spons ADR COM 072730302 441 8,370 SH X 1 8,370
Bayerische Motoren Werke A G COM D12096109 41 1,300 SH X 1 1,300
BB&T Corp. COM 054937107 3,113 83,438 SH X 1 83,438
BCE Inc. COM 05534B109 134 4,644 SH X 1 4,644
Bear Stearns Companies, Inc. COM 073902108 2,823 55,693 SH X 1 55,693
BellSouth Corp. COM 079860102 1,401 34,222 SH X 1 34,222
Belo A H Com Ser A COM 080555105 3,152 196,970 SH X 1 88,200 108,770
Berkshire Hathaway Inc. Class A COM 084670108 29,323 413 SH X 1 413
Berkshire Hathaway Inc. Class B COM 084670207 12,672 5,383 SH X 1 5,383
Best Buy Inc. COM 086516101 9 300 SH X 1 300
BHC Communications Inc. COM 055448104 45 350 SH X 1 350
Biogen Inc. COM 090597105 93 1,550 SH X 1 1,550
Biomet Inc. COM 090613100 60 1,500 SH X 1 1,500
Biotech HOLDRS Tr COM 09067D201 596 3,500 SH X 1 3,500
Bio-Technology General Corp. COM 090578105 37 5,300 SH X 1 5,300
Black & Decker Corp. COM 091797100 351 8,953 SH X 1 8,953
Blackrock North American Govt Incm COM 092475102 5,730 565,900 SH X 1 565,900
Blackrock Strategic Term Trust Inc.COM 09247P108 32 3,400 SH X 1 3,400
Block H & R Inc. COM 093671105 1,743 42,115 SH X 1 25,100 17,015
Blue Fish Clothing Inc. COM 095480109 0 100 SH X 1 100
BMC Software COM 055921100 11 765 SH X 1 765
Bob Evans Farms Inc. COM 096761101 4 200 SH X 1 200
Boeing Co. COM 097023105 1,424 21,573 SH X 1 21,573
Bombardier Inc. Cl B COM 097751200 108 7,000 SH X 1 7,000
Borders Group Inc. COM 099709107 34 2,900 SH X 1 2,900
Boston Properties Inc. COM 101121101 563 12,938 SH X 1 12,938
Boston Scientific Corp. COM 101137107 849 62,000 SH X 1 45,500 16,500
BP Amoco Plc -Spons ADR COM 055622104 14,980 312,900 SH X 1 11,106 301,794
BP Prudhoe Bay Rty Tr Unit Ben Int COM 055630107 12 1,000 SH X 1 1,000
Brambles Industries LTD COM Q17481104 1,432 61,300 SH X 1 61,300
Brazos Sportswear Inc COM 106233109 0 1,500 SH X 1 1,500
Bristol-Myers Squibb Co. COM 110122108 15,590 210,858 SH X 1 210,858
British Telecommunications COM 111021408 703 8,100 SH X 1 8,100
Broadband Holders Trust COM 11130P104 55 1,200 SH X 1 1,200
Broadcom Corp Cl A COM 111320107 194 2,300 SH X 1 2,300
Broadwing Inc COM 111620100 31,090 1,362,811SH X 1 60,100 1,302,711
Brocade Communications Sys Inc COM 111621108 129 1,400 SH X 1 1,400
Brokat Aktiengesellschaft COM 112080205 94 9,908 SH X 1 9,908
Brown Forman Corp. CL B COM 115637209 48 729 SH X 1 729
Brown Forman Corp. Class A COM 115637100 51 771 SH X 1 771
Buckeye Partners L P Unit COM 118230101 17 600 SH X 1 600
Buderus AG COM D14224105 1,229 59,576 SH X 1 59,576
Burlington Northern Santa Fe Corp. COM 12189T104 897 31,669 SH X 1 31,669
Burlington Resources COM 122014103 275 5,438 SH X 1 5,438
C S X Corp. COM 126408103 782 30,160 SH X 1 30,160
Cabot Oil & Gas Corp COM 127097103 499 16,000 SH X 1 16,000
Cadbury Schweppes P L C COM 127209302 2,577 88,860 SH X 1 88,860
Calico Commerce Inc COM 129897104 108 111,100 SH X 1 111,100
Calpine Corp. COM 131347106 415 9,200 SH X 1 9,200
Camco Finl Corp COM 132618109 1 122 SH X 1 122
Campbell Soup Co. COM 134429109 163 4,700 SH X 1 4,700
Canadian Intl Power Ltd COM 136159100 0 1,000 SH X 1 1,000
Canadian Pacific Ltd Com COM 135923100 191 6,700 SH X 1 6,700
Cancer Diagnostics COM 137385100 0 3,000 SH X 1 3,000
Canon Inc. - Spon ADR COM 138006309 1,045 31,010 SH X 1 31,010
Canon Inc. ORD COM J05124144 989 28,200 SH X 1 28,200
Capital One Financial Corp. COM 14040H105 79 1,200 SH X 1 1,200
Cardinal Health Inc. COM 14149Y108 173 1,740 SH X 1 1,740
Cardo AB COM W1991F100 880 54,200 SH X 1 54,200
Caremark Rx Inc. COM 141705103 6 476 SH X 1 476
Carlisle Cos Inc. COM 142339100 9 200 SH X 1 200
Carnival Corp. COM 143658102 1,453 47,150 SH X 1 47,150
Carrier Access Corp. COM 144460102 4 425 SH X 1 425
Catellus Dev Corp. COM 149111106 4,863 277,891 SH X 1 277,891
Caterpillar Inc. COM 149123101 186 3,925 SH X 1 3,925
CBRL Group Inc. COM 12489V106 4 200 SH X 1 200
C-Cube Microsystems Inc New COM 12501N108 307 24,900 SH X 1 24,900
Cedar Fair, L.P. Dep Rec COM 150185106 29 1,600 SH X 1 1,600
Cendant Corp. COM 151313103 332 34,486 SH X 1 34,486
CenterBank COM 8S01605 505 25,000 SH X 1 25,000
Centerpoint Properties Corp. COM 151895109 47 1,000 SH X 1 1,000
Central Vermont Pub Svc Corp. COM 155771108 15 1,200 SH X 1 1,200
Cephalon Inc. COM 156708109 19 300 SH X 1 300
Ceridian Corp. COM 15677T106 10 500 SH X 1 500
Cerner Corp. COM 156782104 185 4,000 SH X 1 4,000
Charter Communications Inc Del COM 16117M107 79 3,500 SH X 1 3,500
Charter One Financial Inc. COM 160903100 15,254 528,290 SH X 1 117,289 411,001
Chase Manhattan Corp. COM 16161A108 3,612 79,483 SH X 1 79,483
Chateau Communities Inc. COM 161726104 16,895 555,062 SH X 1 86,500 468,562
Checkers Drive-In Restaurants Inc.-COM 162809305 3 750 SH X 1 750
Chemed Corp. COM 163596109 18 540 SH X 1 540
Cheung Kong Hong Kong ADR COM 166744201 770 60,232 SH X 1 60,232
Chevron Corp. COM 166751107 4,330 51,282 SH X 1 51,282
Chiquita Brands $3.75 Ser B COM 170032502 6 1,700 SH X 1 1,700
Chiron Corp.Del COM 170040109 23 516 SH X 1 516
Choice Hotels Intl Inc. COM 169905106 18 1,350 SH X 1 1,350
Choicecare Inc. COM 170383103 2 208 SH X 1 208
Chromavision Medical Sys COM 17111P104 0 100 SH X 1 100
Chubb Corp. COM 171232101 2,413 27,901 SH X 1 600 27,301
Ciena Corp. COM 171779101 50 612 SH X 1 612
Cigna Corp. COM 125509109 595 4,500 SH X 1 4,500
CIGNA High Income Shares SBI COM 12551D109 194 46,307 SH X 1 46,307
CIM High Yield Securities COM 125527101 26 5,400 SH X 1 5,400
Cincinnati Financial Corp. COM 172062101 20,293 512,917 SH X 1 512,917
Cincinnati Inter Term RR Co COM 172124109 3 100 SH X 1 100
Cincinnati Microwave Inc. COM 172167108 0 1,079 SH X 1 1,079
Cinergy Corp. COM 172474108 293 8,354 SH X 1 8,354
Cintas Corp. COM 172908105 35,371 665,022 SH X 1 1,000 664,022
Circor Intl Inc COM 17273K109 2 150 SH X 1 150
Cisco Systems Inc. COM 17275R102 8,854 231,470 SH X 1 1,000 230,470
Citigroup Capital I Tr PFD Sec 8.00COM 17305F201 15 606 SH X 1 606
Citigroup, Inc. COM 172967101 22,937 449,199 SH X 1 28,399 420,800
Citizens Bkg Corp. COM 174420109 36 1,236 SH X 1 1,236
Citizens Communications Co COM 17453B101 250 19,045 SH X 1 19,045
Citrix Systems Inc. COM 177376100 425 18,900 SH X 1 18,900
City Investing Co Liq Tr Unit Ben ICOM 177900107 1 500 SH X 1 500
Clarcor Inc. COM 179895107 26 1,248 SH X 1 1,248
Clarus Corp. COM 182707109 15 2,200 SH X 1 2,200
Clayton Homes Inc. COM 184190106 160 13,900 SH X 1 13,900
Clear Channel Communications COM 184502102 107 2,212 SH X 1 2,212
Cleveland Cliffs Inc. COM 185896107 15 692 SH X 1 692
Clorox Co. COM 189054109 66 1,850 SH X 1 1,850
CMG Information Services Inc. COM 125750109 1 200 SH X 1 200
CMS Energy Corp. COM 125896100 32 1,000 SH X 1 1,000
CNH Global N.V. COM N20935107 106 12,301 SH X 1 12,301
Coastal Corp. COM 190441105 79 900 SH X 1 900
Coca Cola Co. COM 191216100 13,188 216,414 SH X 1 700 215,714
Cohesion Technologies Inc. COM 19248N101 19 3,400 SH X 1 3,400
Colgate-Palmolive Co. COM 194162103 6,529 101,141 SH X 1 101,141
Comcast Corp. Class A COM 200300101 95 2,300 SH X 1 2,300
Comcast Corp. Class A Special COM 200300200 225 5,378 SH X 1 5,378
Comerica Inc. COM 200340107 104 1,758 SH X 1 1,758
Commerce One Inc Del COM 200693109 8 330 SH X 1 330
Community Trust Bancorp Inc. COM 204149108 14 931 SH X 1 931
Compaq Computer Corp. COM 204493100 871 57,847 SH X 1 42,200 15,647
Computer Sciences Corp. COM 205363104 11 175 SH X 1 175
Conagra Inc. COM 205887102 320 12,293 SH X 1 12,293
Conectiv Inc. COM 206829103 51 2,541 SH X 1 2,541
Conectiv Inc.- Cl A COM 206829202 4 275 SH X 1 275
Conexant Systems Inc. COM 207142100 206 13,424 SH X 1 13,424
Conoco Inc. COM 208251405 20 695 SH X 1 695
Consolidated Edison Co N Y Inc. COM 209111301 14 200 SH X 1 200
Consolidated Edison Inc. COM 209115104 75 1,936 SH X 1 1,936
Constellation Energy Group COM 210371100 56 1,250 SH X 1 1,250
Convergys Corp COM 212485106 39,190 864,879 SH X 1 10,500 854,379
Cooper Industries COM 216669101 52 1,134 SH X 1 1,134
Cooper Tire & Rubber Co COM 216831107 68 6,400 SH X 1 6,400
Corn Products International Inc. COM 219023108 66 2,276 SH X 1 2,276
Corning Inc. COM 219350105 1,939 36,714 SH X 1 36,714
Corporate High Yield Fund Inc. COM 219914108 66 7,009 SH X 1 7,009
Credit Suisse Group - Spon ADR COM 225401108 57 1,200 SH X 1 1,200
Credit Suisse Income Fd COM 224916106 17 3,125 SH X 1 3,125
Cree Research, Inc. COM 225447101 46 1,300 SH X 1 1,300
CRH-PLC COM G25508105 851 45,700 SH X 1 45,700
CTS Corp. COM 126501105 4 100 SH X 1 100
CVS Corp. COM 126650100 4,656 77,675 SH X 1 77,675
Cyber-Care Inc COM 23243T105 0 50 SH X 1 50
DaimlerChrysler A.G. COM D1668R123 796 19,328 SH X 1 19,328
Dana Corp. COM 235811106 8 500 SH X 1 500
Danone COM 399449107 1,729 56,312 SH X 1 56,312
Darden Restaurants Inc. COM 237194105 84 3,668 SH X 1 3,668
Dave & Busters Inc. COM 23833N104 24 2,151 SH X 1 2,151
Dayton & Michigan RR COM 239649205 15 357 SH X 1 357
Dayton & Michigan RR Co COM 239649106 16 608 SH X 1 608
De Beers Cons Mines Ltd ADR N.E. COM 240253302 16 600 SH X 1 600
Decora Inds Inc Com New COM 243593308 0 400 SH X 1 400
Deere & Co COM 244199105 517 11,275 SH X 1 11,275
Dell Computer Corp. COM 247025109 6,319 362,390 SH X 1 1,500 360,890
Delphi Automotive Sys Corp COM 247126105 31 2,766 SH X 1 2,766
Delta Air Lines Inc. COM 247361108 319 6,350 SH X 1 500 5,850
Deluxe Corp. COM 248019101 5 200 SH X 1 200
Detection Systems Inc. COM 250644101 24 1,350 SH X 1 1,350
Detroit Mtg & Rlty Co COM 251273108 0 11,046 SH X 1 11,046
Deutsche Bank Sponsored ADR COM 251525309 83 1,000 SH X 1 1,000
Deutsche Lufthansa A G COM 251561304 446 17,608 SH X 1 17,608
Deutsche Lufthansa New COM D1908N106 1,423 56,700 SH X 1 56,700
Devon Energy Corp New COM 25179M103 2 40 SH X 1 40
Diageo PLC-Sponsored ADR New COM 25243Q205 1,575 35,486 SH X 1 35,486
Dial Corp. COM 25247D101 439 39,900 SH X 1 39,900
Diamond Offshore Drilling Inc. COM 25271C102 16 400 SH X 1 400
Diebold Inc. COM 253651103 282 8,455 SH X 1 8,455
Direct Insite Corp COM 25457C108 109 347,000 SH X 1 347,000
Div Reinvest Plan SBC Commun Inc COM SSBC9ZZZZ 30 632 SH X 1 632
Dole Food Company COM 256605106 29 1,800 SH X 1 1,800
Dominion Res Inc Va New COM 25746U109 96 1,429 SH X 1 1,429
Donaldson Inc. COM 257651109 1,591 57,200 SH X 1 57,200
Donnelley (R R) & Sons Co COM 257867101 86 3,200 SH X 1 3,200
Dover Corp. COM 260003108 14,793 364,690 SH X 1 22,600 342,090
Dow Chemical Co COM 260543103 1,557 42,525 SH X 1 42,525
Dow Jones & Co COM 260561105 758 13,380 SH X 1 8,000 5,380
DPL Inc. COM 233293109 1,160 34,945 SH X 1 34,945
Dresdner Bank AG New ADR COM 261561302 43 1,000 SH X 1 1,000
DTE Energy CO COM 233331107 156 4,005 SH X 1 4,005
DTM Corp COM 23333L103 5 1,500 SH X 1 1,500
Du Pont (EI) de Nemours and Co. COM 263534109 1,518 31,417 SH X 1 31,417
Du Pont E I De Nemours & Co COM 263534307 29 420 SH X 1 420
Duff & Phelps Utilities COM 264325101 71 5,400 SH X 1 5,400
Duff & Phelps Utilities Income Inc.COM 264324104 86 8,149 SH X 1 8,149
Duke Energy Corp. COM 264399106 586 6,872 SH X 1 6,872
Duke Realty Investments, Inc. COM 264411505 1,294 52,550 SH X 1 31,300 21,250
Dun & Bradstreet Corp. COM 26483E100 161 6,218 SH X 1 6,218
Duramed Pharmaceuticals Inc. COM 266354109 17 5,000 SH X 1 5,000
Dusa Pharmaceuticals Inc. COM 266898105 514 30,600 SH X 1 30,600
Dycap Inc. COM 267850998 0 100 SH X 1 100
Earthlink Inc COM 270321102 4 800 SH X 1 800
Earthweb Inc COM 27032C108 1 200 SH X 1 200
Eastman Kodak Co. COM 277461109 416 10,556 SH X 1 10,556
Eaton Corp. COM 278058102 192 2,550 SH X 1 2,550
Ecolab COM 278865100 69 1,600 SH X 1 1,600
Edison International COM 281020107 34 2,200 SH X 1 2,200
Edwards Lifesciences Corp COM 28176E108 2 134 SH X 1 134
El Paso Energy Corp COM 283905107 374 5,223 SH X 1 5,223
Elan Corp. ADR COM 284131208 159 3,400 SH X 1 3,400
Electronic Data Systems COM 285661104 27 460 SH X 1 460
Ellsworth Conv Growth & Income COM 289074106 128 15,986 SH X 1 15,986
EMC Corp. COM 268648102 177 2,660 SH X 1 2,660
Emerging Mkts Telecomnc Fd New COM 290890102 32 3,996 SH X 1 3,996
Emerson Electric Co. COM 291011104 27,688 351,309 SH X 1 11,750 339,559
Endesa S.A. ADR COM 29258N107 1,202 72,000 SH X 1 72,000
Enerco Inc. COM 29265H101 0 4,000 SH X 1 4,000
Energizer Hldgs Inc COM 29266R108 12 549 SH X 1 549
Ennis Business Forms Inc. COM 293389102 187 25,312 SH X 1 25,312
Enron Capital Resources LP 9.0% CumCOM 29357D208 97 3,700 SH X 1 3,700
Enron Corp COM 293561106 660 7,940 SH X 1 7,940
Ensco International Inc. COM 26874Q100 1,032 30,300 SH X 1 30,300
Equitable Resources Inc. COM 294549100 33 500 SH X 1 500
Equity Office Properties Trust COM 294741103 16 500 SH X 1 500
Equity Residential Interest Trust COM 29476L883 97 3,100 SH X 1 3,100
Equity Residential Properties TrustCOM 29476L107 1,139 20,597 SH X 1 20,597
Ericsson L M Tel Co ADR Cl B COM 294821400 551 49,265 SH X 1 4,000 45,265
Eshare Technologies Inc Ga COM 296428105 1 1,000 SH X 1 1,000
Estee Lauder Companies COM 518439104 44 1,000 SH X 1 1,000
Europe Fund Inc. COM 29874M103 96 6,425 SH X 1 6,425
Exodus Communications Inc. COM 302088109 12 600 SH X 1 600
Exxon Mobil Corp. COM 30231G102 41,620 478,729 SH X 1 478,729
Family Dollar Stores Inc. COM 307000109 854 39,850 SH X 1 28,500 11,350
Fannie Mae COM 313586109 52,927 610,114 SH X 1 19,500 590,614
Farmer Brothers Co COM 307675108 114 550 SH X 1 550
Fastenal Co. COM 311900104 11 200 SH X 1 200
Federal Realty Investment Trust COM 313747206 55 2,875 SH X 1 2,875
Federal Signal Corp. COM 313855108 21 1,066 SH X 1 1,066
Federated Department Stores COM 31410H101 1,080 30,850 SH X 1 30,850
Fedex Corp COM 31428X106 80 2,000 SH X 1 2,000
Ferro Corp. COM 315405100 2,347 102,025 SH X 1 65,600 36,425
Fifth Third Bancorp COM 316773100 56,594 947,174 SH X 1 947,174
Finger Lakes Bancorp Inc COM 31787C107 13 1,735 SH X 1 1,735
Finova Group Inc. COM 317928109 14 13,975 SH X 1 13,975
Fired Up Inc. COM 8S00969 5 2,000 SH X 1 2,000
First American Finl Corp COM 318522307 76 2,300 SH X 1 2,300
First Australia Fund Inc. COM 318652104 12 2,110 SH X 1 2,110
First Bell Bancorp Inc. COM 319301107 301 22,000 SH X 1 22,000
First City Liquidating Trust COM 33762E108 640 42,680 SH X 1 42,680
First Data Corp. COM 319963104 263 5,000 SH X 1 5,000
First Finl Bancorp COM 320209109 142 8,345 SH X 1 8,345
First Franklin Corp. COM 320272107 7 900 SH X 1 900
First Tennessee COM 337162101 7,319 252,926 SH X 1 65,800 187,126
First Un Real Estate Equity & COM 337400105 2 750 SH X 1 750
First Union Corp. COM 337358105 164 5,910 SH X 1 5,910
First VA Banks Inc. COM 337477103 53 1,100 SH X 1 1,100
Firstar Corporation COM 33763V109 24,013 1,032,836SH X 1 1,032,836
Firstenergy Corp. COM 337932107 58 1,850 SH X 1 1,850
Fiserv Inc. COM 337738108 13 275 SH X 1 275
Fleet Boston Financial Corp. COM 339030108 541 14,406 SH X 1 14,406
Fleetwood Enterprises Inc. COM 339099103 1,054 100,380 SH X 1 74,900 25,480
Fleming Companies, Inc. COM 339130106 6 500 SH X 1 500
Flextronics International Ltd COM Y2573F102 92 3,226 SH X 1 3,226
Florida Progress COM 341109106 47 862 SH X 1 862
FMC Corp. COM 302491303 186 2,600 SH X 1 2,600
Ford Motor Co. COM 345370860 5,835 248,947 SH X 1 61,183 187,764
Foreign & Colonial Eurotrust COM G3623T100 258 27,500 SH X 1 27,500
Fort Dearborn Income Secs Inc. COM 347200107 1 80 SH X 1 80
Fortune Brands Inc. COM 349631101 137 4,552 SH X 1 4,552
FPL Group Inc. COM 302571104 269 3,751 SH X 1 3,751
Franchise Finance Corp. of America COM 351807102 72 3,094 SH X 1 3,094
Freddie Mac COM 313400301 45,743 664,141 SH X 1 664,141
Freeport McMoran Copper And Gold COM 35671D857 13 1,563 SH X 1 1,563
Fremont General Corp. COM 357288109 3 990 SH X 1 990
Friedman Billings Ramsey Grp Inc. CCOM 358433100 7 1,000 SH X 1 1,000
Frontier Insurance Group Inc. COM 359081106 4 36,534 SH X 1 36,534
Fujitsu Ltd COM 359590304 308 4,177 SH X 1 4,177
Fujitsu Ltd Ord COM J15708159 534 36,200 SH X 1 36,200
Gallaher Group PLC-Spon ADR COM 363595109 40 1,617 SH X 1 1,617
Gannett Co COM 364730101 2,633 41,752 SH X 1 41,752
Gap Inc. COM 364760108 4 168 SH X 1 168
Gartner Group Inc. - CL B COM 366651206 18 2,895 SH X 1 2,895
Gateway Inc. COM 367626108 400 22,250 SH X 1 22,250
Gatx Corp. COM 361448103 5,053 101,311 SH X 1 40,800 60,511
General Electric Co. COM 369604103 53,240 1,110,593SH X 1 2,400 1,108,193
General Magic Inc COM 370253106 1 400 SH X 1 400
General Mills Inc. COM 370334104 389 8,721 SH X 1 8,721
General Motors Corp. COM 370442105 2,699 52,984 SH X 1 52,984
General Motors Corp. - CL H New COM 370442832 987 42,898 SH X 1 42,898
Genome Therapeutics Corp. COM 372430108 17 2,400 SH X 1 2,400
Genuine Parts Co. COM 372460105 155 5,905 SH X 1 5,905
Genzyme Corp.-General Division COM 372917104 26 284 SH X 1 284
Genzyme Corporation-Biosurgery DiviCOM 372917708 0 30 SH X 1 30
Genzyme-Molecular Oncology COM 372917500 0 30 SH X 1 30
Georgia Pacific Corp. (Timber GroupCOM 373298702 50 1,674 SH X 1 1,674
Georgia-Pacific Corp. COM 373298108 130 4,192 SH X 1 4,192
Gerber Scientific Inc. COM 373730100 10 1,200 SH X 1 1,200
Gillette Co. COM 375766102 258 7,150 SH X 1 7,150
GKN Plc Sponsored Adr COM 361755606 159 15,000 SH X 1 15,000
Glacier Bancorp Inc COM 37637Q105 106 8,677 SH X 1 8,677
Glaxo Smithkline Sponsored PLC ADR COM 37733W105 241 4,300 SH X 1 4,300
Global Crossing Ltd. COM G3921A100 375 26,205 SH X 1 26,205
Go.Com COM 254687205 7 1,725 SH X 1 1,725
Golden West Finl Corp. Del COM 381317106 122 1,800 SH X 1 1,800
GPU Inc. COM 36225X100 39 1,060 SH X 1 1,060
Grainger WW Inc. COM 384802104 37 1,000 SH X 1 1,000
Guidant Corp. COM 401698105 9,170 170,002 SH X 1 6,200 163,802
Gulf CDA Res Ltd Ord COM 40218L305 8 1,500 SH X 1 1,500
H & Q Healthcare Fd SBI COM 404052102 2,046 83,503 SH X 1 83,503
H & Q Life Sciences Investors COM 404053100 207 9,507 SH X 1 9,507
H J Heinz Co COM 423074103 2,936 61,883 SH X 1 61,883
Halliburton Co. COM 406216101 648 17,883 SH X 1 17,883
Hancock John Finl Services Inc. COM 41014S106 61 1,634 SH X 1 1,634
Harcourt General Inc. COM 41163G101 65 1,132 SH X 1 1,132
Harley Davidson, Inc. COM 412822108 342 8,600 SH X 1 8,600
Harmonic Inc. COM 413160102 0 14 SH X 1 14
Harris Corp. COM 413875105 40 1,300 SH X 1 1,300
Hartford Financial Services Group ICOM 416515104 1,391 19,700 SH X 1 19,700
Hasbro Inc. COM 418056107 38 3,587 SH X 1 3,587
Hawaiian Elec Inds Inc. COM 419870100 74 2,000 SH X 1 2,000
HCA-Healthcare Co COM 404119109 299 6,800 SH X 1 6,800
Health Management Associates, Inc. COM 421933102 84 4,050 SH X 1 4,050
Hearst-Argyle Television Inc. COM 422317107 108 5,302 SH X 1 5,302
Helix Technology Inc. COM 423319102 559 23,600 SH X 1 23,600
Helmerich & Payne COM 423452101 638 14,550 SH X 1 14,550
Henry Schein Inc. COM 806407102 2 55 SH X 1 55
Hershey Foods Corp. COM 427866108 1,134 17,620 SH X 1 17,620
Hewlett-Packard Co. COM 428236103 17,441 552,574 SH X 1 552,574
High Yield Income Fd Inc. COM 429904105 16 3,000 SH X 1 3,000
High Yield Plus Fund Inc. COM 429906100 43 7,278 SH X 1 7,278
Highwoods Properties Inc. COM 431284108 2,102 84,520 SH X 1 84,520
Hillenbrand Industries Inc. COM 431573104 1,007 19,553 SH X 1 19,553
Hilton Hotels Corp. COM 432848109 315 30,000 SH X 1 30,000
HL&P Capital Trust I-8.125% Tr PFD COM 404202202 49 2,000 SH X 1 2,000
Holly Corp. Com Par $0.01 COM 435758305 0 8 SH X 1 8
Home Depot Inc. COM 437076102 23,432 512,874 SH X 1 512,874
HON Industries Inc. COM 438092108 1,274 49,950 SH X 1 46,300 3,650
Honeywell International Inc. COM 438516106 731 15,445 SH X 1 15,445
Hospitality Properties Trust COM 44106M102 2 100 SH X 1 100
Host Marriott Corp New COM 44107P104 229 17,700 SH X 1 17,700
HOTELWORKS.COM Inc COM 441473105 1 3,000 SH X 1 3,000
Household International Inc. COM 441815107 197 3,580 SH X 1 3,580
HRPT Proprties Trust COM 40426W101 17 2,200 SH X 1 2,200
HSBC Holdings (Hong Kong Reg) COM H008111 524 35,375 SH X 1 35,375
Hubbell Inc. CL B COM 443510201 162 6,122 SH X 1 6,122
Huffy Corp. COM 444356109 8 1,200 SH X 1 1,200
Human Genome Sciences Inc. COM 444903108 880 12,700 SH X 1 12,700
Hunkar Laboratories Inc. COM 8S02052 0 3 SH X 1 3
Huntington Bancshares Inc. COM 446150104 4,302 265,780 SH X 1 265,780
Hutchinson Whampoa - Unsp ADR COM 448415208 69 1,100 SH X 1 1,100
Hybrid Networks Inc. COM 44860K102 3 362 SH X 1 362
IBP Inc. COM 449223106 64 2,400 SH X 1 2,400
Identix Inc. COM 451906101 2 300 SH X 1 300
IFCO Systems N.V. COM N43961106 1 393 SH X 1 393
Illinois Tool Works COM 452308109 8,788 147,549 SH X 1 147,549
Imation Corp. COM 45245A107 1 90 SH X 1 90
Imclone Systems Inc COM 45245W109 128 2,900 SH X 1 2,900
Imperial Pkg Corp COM 453077109 1 37 SH X 1 37
IMS Health Inc. COM 449934108 601 22,254 SH X 1 22,254
Imx Pharmaceuticals Inc COM 449730209 1 84,010 SH X 1 84,010
Incyte Pharmaceuticals Inc. COM 45337C102 17 700 SH X 1 700
Infocus Corp COM 45665B106 47 3,200 SH X 1 3,200
Information Architects Corp COM 45669R107 3 1,500 SH X 1 1,500
Infospace Com Inc. COM 45678T102 0 1 SH X 1 1
Inhale Therapeutic Sys Inc COM 457191104 12 232 SH X 1 232
Integral Technologies Inc COM 45810J103 0 700 SH X 1 700
Integrated Device Technology COM 458118106 5 144 SH X 1 144
Intel Corp. COM 458140100 34,755 1,148,923SH X 1 10,600 1,138,323
Intelect Communications Inc. COM 458144102 0 1,000 SH X 1 1,000
International Business Machines CorCOM 459200101 21,595 254,063 SH X 1 6,700 247,363
International Flavors & Fragrances COM 459506101 30 1,500 SH X 1 1,500
International Paper Co. COM 460146103 600 14,710 SH X 1 7,800 6,910
International Speedway Corp. COM 460335201 5,339 140,512 SH X 1 140,512
International Total Svcs Inc COM 460499106 7 17,000 SH X 1 17,000
Internet Architecture Holdr Tr COM 46060A107 40 700 SH X 1 700
Internet Cap Group Inc COM 46059C106 1 280 SH X 1 280
Internet HOLDRs Tr COM 46059W102 39 1,000 SH X 1 1,000
Internet Infrastructr Holds Tr COM 46059V104 194 8,800 SH X 1 8,800
Internet Sec Sys Inc COM 46060X107 17 211 SH X 1 211
Interpublic Group Companies Inc. COM 460690100 1,673 39,300 SH X 1 15,000 24,300
Intl Speedway Corp. Cl B COM 460335300 289 7,400 SH X 1 7,400
Invacare Corp. COM 461203101 274 8,000 SH X 1 8,000
Invensys PLC ORD COM G49133104 148 63,200 SH X 1 63,200
Invensys PLC Spons Adr COM 461204109 218 46,600 SH X 1 46,600
INVESCO Asia Trust COM H000379 136 190,000 SH X 1 190,000
Invesco Global Health Sciences FundCOM 46128N109 554 31,760 SH X 1 31,760
Invesco Tokyo Trust COM H000381 99 176,000 SH X 1 176,000
Iomega Corp. COM 462030107 1 400 SH X 1 400
Ipalco Enterprises Inc. COM 462613100 174 7,200 SH X 1 7,200
IRT Property Co COM 450058102 20 2,400 SH X 1 2,400
IShares Inc Hong Kong Index Fd COM 464286871 48 4,150 SH X 1 4,150
IShares Inc Japan Index Fd COM 464286848 83 7,500 SH X 1 7,500
IShares Inc Malaysia Free Index Fd COM 464286830 26 5,100 SH X 1 5,100
IShares Inc Singapore Index Fd COM 464286673 40 6,125 SH X 1 6,125
Ishares S&P 500/BARRA Growth Fund COM 464287309 123 1,800 SH X 1 1,800
Ishares S&P 500/BARRA Value Trust COM 464287408 247 3,900 SH X 1 3,900
ISIS Pharmaceuticals COM 464330109 595 56,000 SH X 1 56,000
Italy Fund Inc. COM 465395101 22 2,043 SH X 1 2,043
Ito Yokado Ltd ADR - New COM 465714301 640 13,175 SH X 1 13,175
ITT Industries, Inc. COM 450911102 174 4,500 SH X 1 4,500
Ixl Enterprises Inc COM 450718101 0 300 SH X 1 300
J P Morgan & Co. COM 616880100 9,611 58,072 SH X 1 250 57,822
Japan OTC Equity Fund Inc COM 471091108 40 7,000 SH X 1 7,000
Jardine Strategic Holdings Ltd COM G50764235 1,103 377,828 SH X 1 377,828
Jefferson-Pilot Corp. COM 475070108 1,659 22,200 SH X 1 22,200
John Hancock Bank & Thrift COM 409735107 50 5,600 SH X 1 5,600
John Hancock Patriot Select COM 41013U102 74 5,700 SH X 1 5,700
Johnson & Johnson COM 478160104 21,389 203,581 SH X 1 7,900 195,681
Johnson Controls Inc. COM 478366107 1,258 24,200 SH X 1 8,200 16,000
Jos E. Seagram & Sons Inc SR COM 811845205 53 2,000 SH X 1 2,000
K Mart Corp. COM 482584109 1 150 SH X 1 150
Kansas City Power & Light Co COM 485134100 1,876 68,375 SH X 1 40,800 27,575
Kansas City Southn Inds Inc COM 485170302 5,734 566,294 SH X 1 94,950 471,344
Kaydon Corp. COM 486587108 2,154 86,600 SH X 1 39,300 47,300
Kellwood Co COM 488044108 53 2,500 SH X 1 2,500
Keravision Inc. COM 492061106 25 71,400 SH X 1 71,400
Kerr-McGee Corp. COM 492386107 655 9,784 SH X 1 9,784
Keycorp New COM 493267108 1,418 50,648 SH X 1 50,648
Keyspan Corporation COM 49337W100 190 4,493 SH X 1 4,493
Kimberly-Clark Corp. COM 494368103 1,607 22,726 SH X 1 22,726
KIMCO Realty 8.5% Cumulative COM 49446R505 46 2,000 SH X 1 2,000
KIMCO Realty Corp. COM 49446R109 44 1,000 SH X 1 1,000
Kinder Morgan Energy Partners LP COM 494550106 1,228 21,810 SH X 1 21,810
KMart Financing I 7.75% Conv COM 498778208 5 200 SH X 1 200
Knight Trading Group Inc. COM 499063105 7 500 SH X 1 500
Kohls Corp. COM 500255104 163 2,664 SH X 1 2,664
Koninklijke Philips Electrs N.V. COM 500472303 947 26,126 SH X 1 26,126
Korea Electric Power Corp. ADR COM 500631106 521 50,850 SH X 1 50,850
Korea Fund Inc. COM 500634100 115 10,900 SH X 1 10,900
Korean Investment Fund Inc. COM 500637103 17 3,000 SH X 1 3,000
Kroger Co. COM 501044101 4,232 156,360 SH X 1 156,360
Kroll O Gara Co. COM 501050108 3 500 SH X 1 500
LaClede Gas Co COM 505588103 68 2,900 SH X 1 2,900
Laidlaw Inc. New COM 50730K503 0 800 SH X 1 800
LAM Research Corp. COM 512807108 4 300 SH X 1 300
Lancaster Colony Corp. COM 513847103 1,158 41,250 SH X 1 34,000 7,250
Lanier Worldwide Inc COM 51589L105 0 84 SH X 1 84
LCA-Vision Inc. COM 501803209 72 67,300 SH X 1 67,300
LCNB Corp COM 50181P100 27 800 SH X 1 800
Legg Mason, Inc. COM 524901105 55 1,010 SH X 1 1,010
Leggett & Platt Inc. COM 524660107 824 43,500 SH X 1 43,500
Lehman Brothers Holdings Inc COM 524908100 67 990 SH X 1 990
Level 3 Communications Inc. COM 52729N100 3 100 SH X 1 100
Lexmark Intl Group Inc. CL A COM 529771107 22 506 SH X 1 506
Lifepoint Hospitals Inc. COM 53219L109 2 41 SH X 1 41
Ligand Pharmaceuticals Inc. COM 53220K207 385 27,500 SH X 1 27,500
Lilly (Eli) & Co. COM 532457108 1,437 15,436 SH X 1 15,436
Lincoln National Corp. Ind. COM 534187109 2,541 53,700 SH X 1 21,000 32,700
Littlefuse Inc. COM 537008104 63 2,200 SH X 1 2,200
Lockheed Martin Corp. COM 539830109 4,033 118,790 SH X 1 19,100 99,690
Loews Corp. COM 540424108 2,498 24,125 SH X 1 16,050 8,075
Logio, Inc. COM 54141U100 0 200 SH X 1 200
Lord Abbett Mid Cap Value Fd COM 543919104 30 1,764 SH X 1 1,764
Losantiville Cnty Club Land COM 8S02062 4 17 SH X 1 17
Louisiana Pacific Corp. COM 546347105 32 3,170 SH X 1 3,170
Lowe's Companies, Inc. COM 548661107 965 21,675 SH X 1 21,675
LSI Industries Inc COM 50216C108 49 2,400 SH X 1 2,400
LSI Logic Corp. COM 502161102 323 18,925 SH X 1 18,925
Lubys Cafeterias Inc. COM 549282101 15 2,535 SH X 1 2,535
Lucent Technologies Inc. COM 549463107 3,942 291,990 SH X 1 26,600 265,390
M & T Bank Corp COM 55261F104 39 580 SH X 1 580
M C N Corp. COM 55267J100 55 1,980 SH X 1 1,980
M D U Resources Group, Inc. COM 552690109 59 1,800 SH X 1 1,800
Madge Networks N.V. COM N5424G106 1 550 SH X 1 550
Madison Oil Co Del COM 558131108 0 1 SH X 1 1
MAF Bancorp COM 55261R108 65 2,299 SH X 1 2,299
Mail Well Inc. COM 560321200 6 1,500 SH X 1 1,500
Mandalay Resort Group COM 562567107 3 150 SH X 1 150
Manitowoc Co Inc. COM 563571108 20 700 SH X 1 700
Manor Care Inc COM 564055101 34 1,650 SH X 1 1,650
Manulife Finl Corp COM 56501R106 57 1,826 SH X 1 1,826
Marconi Plc COM 566306205 31 1,500 SH X 1 1,500
Markel Corp. COM 570535104 36 200 SH X 1 200
Marriott International Cl A COM 571903202 58 1,383 SH X 1 1,383
Marsh & McLennan Cos Inc COM 571748102 274 2,340 SH X 1 2,340
Marshall & Ilsley Corp. COM 571834100 1,022 20,100 SH X 1 20,100
Martin Marietta Materials COM 573284106 7,767 183,619 SH X 1 31,500 152,119
Masco Corp. COM 574599106 233 9,052 SH X 1 9,052
Matsumotokiyoshi Co ltd COM J40885105 113 4,100 SH X 1 4,100
Matsushita Elec Ind COM 576879209 567 24,240 SH X 1 24,240
Matsushita Electric Indl Co COM J41121104 1,000 41,800 SH X 1 41,800
Mattel Inc. COM 577081102 612 42,396 SH X 1 42,396
May Department Stores COM 577778103 1,054 32,181 SH X 1 32,181
MBIA, Inc. COM 55262C100 496 6,690 SH X 1 6,690
MBNA Corporation COM 55262L100 8,227 222,737 SH X 1 222,737
McCormick & Co. COM 579780206 2,522 69,928 SH X 1 69,928
McDonalds Corp. COM 580135101 25,911 762,096 SH X 1 32,700 729,396
MCI Capital I 8.00% Cum PFD Ser A COM 55267Y206 24 1,000 SH X 1 1,000
McKesson HBOC Inc. COM 58155Q103 136 3,800 SH X 1 3,800
McMoran Exploration Co COM 582411104 0 5 SH X 1 5
McNeal Real Estate Fd COM 9021974 10 20 SH X 1 20
Mead Corp. COM 582834107 231 7,363 SH X 1 7,363
Media General Inc. Class A COM 584404107 29 800 SH X 1 800
Medtronic Inc. COM 585055106 6,033 99,927 SH X 1 900 99,027
Mellon Finl Corp COM 58551A108 32,644 663,659 SH X 1 663,659
Mercantile Bankshares Corp. COM 587405101 155 3,600 SH X 1 3,600
MerchantOnline.com, Inc. COM 588200105 4 2,500 SH X 1 2,500
Merck & Co., Inc. COM 589331107 47,487 507,207 SH X 1 8,800 498,407
Meridian Diagnostics Inc. COM 589602101 11 2,173 SH X 1 2,173
Meritor Svgs Bk PA in Receivership COM 590007100 3 1,750 SH X 1 1,750
Merrill Lynch & Co 9% Cum Pfd COM 590188819 30 1,000 SH X 1 1,000
Merrill Lynch & Co., Inc. COM 590188108 981 14,380 SH X 1 14,380
Merrill Lynch Capt Trust II COM 59021C203 15 600 SH X 1 600
Merry Land Properties Inc COM 590441101 0 87 SH X 1 87
Metricom Inc. COM 591596101 1 50 SH X 1 50
MFS Intermediate Income Tr COM 55273C107 21 3,200 SH X 1 3,200
MGIC Investment Corp. COM 552848103 27 400 SH X 1 400
Michelin S A, Cie Generale Des COM F61824144 1,323 36,500 SH X 1 36,500
Microchip Technology Inc. COM 595017104 7 339 SH X 1 339
Micron Technology Inc. COM 595112103 17 470 SH X 1 470
Microsoft Corp. COM 594918104 26,902 618,446 SH X 1 1,200 617,246
Midas Inc. COM 595626102 1 95 SH X 1 95
Milacron Inc COM 598709103 398 24,753 SH X 1 24,753
Milacron Inc 4% PFD COM 598709202 4 108 SH X 1 108
Millennium Pharmaceuticals Inc COM 599902103 204 3,300 SH X 1 3,300
Miller Herman Inc. COM 600544100 69 2,400 SH X 1 2,400
Mineral Mountain Mining COM 602873101 0 333 SH X 1 333
Minnesota Mining & Manufacturing CoCOM 604059105 2,977 24,708 SH X 1 24,708
Molex Inc. COM 608554101 1,015 28,584 SH X 1 28,584
Molex Inc. Cl A COM 608554200 9,374 368,500 SH X 1 368,500
Moodys Corp COM 615369105 319 12,437 SH X 1 12,437
Morgan JP & Co Inc. Adj Rate COM 616880209 1,054 14,050 SH X 1 14,050
Morgan St Dean Witter Discover & CoCOM 617446448 831 10,484 SH X 1 10,484
Morgan Stanley Emerging Mkt Debt FdCOM 61744H105 34 5,000 SH X 1 5,000
Morgan Stanley Emerging Mkts Fund COM 61744G107 53 6,000 SH X 1 6,000
Morgan Stanley High Yield Fund Inc.COM 61744M104 348 36,900 SH X 1 36,900
Morgan Stanley India Fund COM 61745C105 205 18,500 SH X 1 18,500
Morrison Mgmt Specialists COM 618459101 24 674 SH X 1 674
Motorola Inc. COM 620076109 1,214 59,934 SH X 1 59,934
Munivest Fund II Inc. COM 62629P105 22 1,751 SH X 1 1,751
Munivest Fund, Inc. COM 626295109 55 6,454 SH X 1 6,454
Muniyield Fund Inc. COM 626299101 47 3,595 SH X 1 3,595
Muniyield Insured Fund Inc. COM 62630E107 59 4,330 SH X 1 4,330
Muniyield Quality Fd II Inc. COM 62630T104 52 4,547 SH X 1 4,547
Murray Global Retu Ord COM M004265 153 99,624 SH X 1 99,624
Murray Global Retu Zero Div Pfd COM M004280 172 99,624 SH X 1 99,624
Myriad Genetics Inc COM 62855J104 124 1,500 SH X 1 1,500
Nabors Industries Inc. COM 629568106 101 1,700 SH X 1 1,700
Nasdaq 100 Shares COM 631100104 485 8,300 SH X 1 8,300
National Australia Bank LTD Spon ADCOM 632525408 2,415 29,653 SH X 1 29,653
National City Corp. COM 635405103 5,169 179,802 SH X 1 179,802
National Presto Industries Inc. COM 637215104 31 1,000 SH X 1 1,000
National Semiconductor Inc. COM 637640103 2 100 SH X 1 100
National Service Industries Inc. COM 637657107 36 1,400 SH X 1 1,400
Natsteel Ltd COM N032949 1 400 SH X 1 400
Navistar International Corp. COM 63934E108 1 20 SH X 1 20
NCR Corp. COM 62886E108 58 1,183 SH X 1 1,183
Neiman Marcus Group Inc COM 640204301 5 156 SH X 1 156
Nestle SA Sponsored ADR COM 641069406 2,918 25,015 SH X 1 25,015
Net2000 Communications Inc COM 64122G103 0 75 SH X 1 75
Network Appliance Inc COM 64120L104 7 106 SH X 1 106
Networks Associates Inc. COM 640938106 59 14,200 SH X 1 14,200
New England Business Service COM 643872104 37 2,000 SH X 1 2,000
New Germany Fund Inc. COM 644465106 24 2,722 SH X 1 2,722
New York Times Co. COM 650111107 553 13,793 SH X 1 13,793
Newell Rubbermaid Inc. COM 651229106 636 27,939 SH X 1 27,939
Newmont Mining Corp. COM 651639106 65 3,793 SH X 1 3,793
Newpark Resources Inc. Com Par $0.0COM 651718504 334 34,932 SH X 1 34,932
News Corp. Ltd Spons ADR Pfd COM 652487802 92 3,179 SH X 1 3,179
News Corporation Limited COM 652487703 771 23,900 SH X 1 23,900
Nextel Communications Inc. COM 65332V103 10 400 SH X 1 400
NHP Retirement Housing Partners I COM nhpretire 10 10,000 SH X 1 10,000
Nicor Inc. COM 654086107 22 500 SH X 1 500
Nike Inc. COM 654106103 385 6,900 SH X 1 6,900
Niku Corp COM 654113109 1 100 SH X 1 100
Nisource Inc. COM 65473P105 163 5,290 SH X 1 5,290
Nokia Corp. Sponsored ADR COM 654902204 2,982 68,545 SH X 1 68,545
Nordstrom Inc. COM 655664100 18 1,000 SH X 1 1,000
Norfolk Southern Corp. COM 655844108 2,426 182,192 SH X 1 21,000 161,192
Norfolk Southern Railway Co. COM 655855203 4 118 SH X 1 118
Norsk Hydro As Adr COM 656531605 983 23,375 SH X 1 23,375
Nortel Networks Corp. COM 656568102 8,246 257,184 SH X 1 800 256,384
North Fork Bancorp, Inc.-DEL COM 659424105 2,168 88,267 SH X 1 88,267
North Star Inc. COM 990186918 27 2,000 SH X 1 2,000
Northern Mineral Co COM 665415105 0 38 SH X 1 38
Northern Trust Corp. COM 665859104 459 5,625 SH X 1 5,625
Northwest Natural Gas Co COM 667655104 22 825 SH X 1 825
Novartis AG-ADR COM 66987V109 927 20,720 SH X 1 20,720
Novartis Ag-Regd COM H5820Q101 1,239 700 SH X 1 700
Novell, Inc. COM 670006105 5 1,000 SH X 1 1,000
Novo-Nordisk A/S ADR COM 670100205 319 3,600 SH X 1 3,600
NSP Financing I-7.875% Tr PFD COM 629384207 25 1,000 SH X 1 1,000
Nucor Corp. COM 670346105 84 2,122 SH X 1 2,122
Nuveen California Investment COM 67062A101 93 6,000 SH X 1 6,000
Nuveen Municipal Bond B COM 670928100 85 9,665 SH X 1 9,665
Nuveen New York Select Quality COM 670976109 14 1,000 SH X 1 1,000
Ocwen Financial Corp. COM 675746101 53 8,288 SH X 1 8,288
Office Depot, Inc. COM 676220106 188 26,400 SH X 1 26,400
OGE Energy Corp. COM 670837103 86 3,500 SH X 1 3,500
Ohio Casualty Corp. COM 677240103 264 26,380 SH X 1 26,380
Old Kent Financial Corp. COM 679833103 7,729 176,653 SH X 1 176,653
On Command Corp. COM 682160106 5 580 SH X 1 580
Oneida Ltd COM 682505102 255 13,746 SH X 1 13,746
Oneida Valley Secs Corp COM 682607106 0 20 SH X 1 20
Openwave Systems Inc. COM 683718100 5 100 SH X 1 100
Oppenheimer Multi-Sector Tr COM 683933105 21 2,700 SH X 1 2,700
Opus360 Corporation COM 68400F109 0 5 SH X 1 5
Oracle Corp COM 68389X105 665 22,878 SH X 1 22,878
Oshkosh Truck Corp. Class B COM 688239201 288 6,550 SH X 1 6,550
Outback Steakhouse Inc. COM 689899102 120 4,650 SH X 1 4,650
Paccar Inc. COM 693718108 113 2,300 SH X 1 2,300
Pacholder High Yield Fund COM 693742108 233 22,050 SH X 1 22,050
Pacific American Income Shares FundCOM 693796104 43 3,200 SH X 1 3,200
Pacific Century Financial Corp. COM 694058108 11 600 SH X 1 600
Pacific Enterprises COM 694232604 19 350 SH X 1 350
Pacific Telesis Finance TOPRS COM 694887209 12 500 SH X 1 500
Pall Corp. COM 696429307 51 2,400 SH X 1 2,400
Palm Inc COM 696642107 569 20,093 SH X 1 20,093
Panda Project Inc. COM 69833F104 0 5 SH X 1 5
Panera Bread Co COM 69840W108 171 7,500 SH X 1 7,500
Park Ohio Inds Inc Ohio COM 700677107 2 370 SH X 1 370
Parker Drilling Co COM 701081101 18 3,500 SH X 1 3,500
Parker Hannifin Corp. COM 701094104 51 1,162 SH X 1 1,162
Payless Shoesource Inc. COM 704379106 11 160 SH X 1 160
Pegasus Communications Corp. - Cl ACOM 705904100 142 5,500 SH X 1 5,500
Penney (J C) Co Inc. COM 708160106 59 5,400 SH X 1 5,400
Penton Media Inc. COM 709668107 8 300 SH X 1 300
Peoples Energy Corp. COM 711030106 27 600 SH X 1 600
PeopleSoft Inc. COM 712713106 906 24,350 SH X 1 24,350
PepsiCo, Inc. COM 713448108 3,052 61,570 SH X 1 61,570
Peregrine Systems Inc COM 71366Q101 1 44 SH X 1 44
Perkinelmer Inc COM 714046109 9 88 SH X 1 88
Perlis Plantations-Unsp ADR COM 713900207 10 11,000 SH X 1 11,000
Persistence Software Inc COM 715329108 160 36,000 SH X 1 36,000
Pfizer Inc. COM 717081103 39,762 864,389 SH X 1 864,389
Pharmacia Corp COM 71713U102 6,714 110,058 SH X 1 8,432 101,626
Phelps Dodge COM 717265102 13 240 SH X 1 240
Philip Morris Companies Inc. COM 718154107 3,326 75,585 SH X 1 75,585
Phillips Petroleum Company COM 718507106 4,055 71,297 SH X 1 30,400 40,897
Phosphate Resource Partners LP COM 719217101 0 90 SH X 1 90
Piedmont Natural Gas Co COM 720186105 31 800 SH X 1 800
Pier 1 Imports Inc. COM 720279108 10 1,000 SH X 1 1,000
Pioneer Natural Resources Co COM 723787107 49 2,500 SH X 1 2,500
Pioneer Standard COM 723877106 1,092 99,300 SH X 1 51,800 47,500
Pitney-Bowes, Inc. COM 724479100 1,048 31,637 SH X 1 31,637
Placer Dome Inc. COM 725906101 20 2,042 SH X 1 2,042
Plains Resources Inc. New COM 726540503 42 2,000 SH X 1 2,000
Playtex Products Inc. COM 72813P100 58 6,000 SH X 1 6,000
PLC Capital Trust I 8.25% COM 693406209 49 2,000 SH X 1 2,000
Plum Creek Timber Co L P COM 729251108 68 2,600 SH X 1 2,600
PMC Capital Inc. COM 693430100 22 2,800 SH X 1 2,800
PMI Group Inc. COM 69344M101 355 5,250 SH X 1 5,250
PNC Financial Services Group COM 693475105 5,444 74,513 SH X 1 74,513
Pohang Iron & Steel Co, Ltd ADS COM 730450103 635 40,817 SH X 1 40,817
Polyone Corp COM 73179P106 107 18,175 SH X 1 18,175
Pomeroy Computer Resources Inc. COM 731822102 411 26,950 SH X 1 26,950
Portal Software Inc COM 736126103 2 300 SH X 1 300
Post Properties Inc. COM 737464107 785 20,900 SH X 1 13,000 7,900
Potash Corp. of Saskatchewan COM 73755L107 2,843 36,300 SH X 1 22,300 14,000
Potomac Electric Power Co COM 737679100 42 1,710 SH X 1 1,710
Powergen PLC-Sponsored ADR Final COM 738905405 59 1,500 SH X 1 1,500
PPG Industries, Inc. COM 693506107 514 11,100 SH X 1 11,100
Praxair Inc. COM 74005P104 44 1,000 SH X 1 1,000
Pride International Inc. COM 741932107 123 5,000 SH X 1 5,000
Procter & Gamble Co. COM 742718109 42,660 543,875 SH X 1 543,875
Prodigy Communications Corp. CL A COM 74283P206 0 100 SH X 1 100
Progress Energy Inc. COM 743263105 641 13,031 SH X 1 13,031
Progressive Corp. COM 743315103 16 150 SH X 1 150
Prologis Trust COM 743410102 22 1,000 SH X 1 1,000
Provident Financial GRP COM 743866105 218 5,821 SH X 1 5,821
Providian Financial Corp. COM 74406A102 389 6,770 SH X 1 6,770
Public Service Enterprise Group COM 744573106 30 615 SH X 1 615
Pulitzer Inc COM 745769109 43 917 SH X 1 917
Putnam High Income Cvt & Bd Fd COM 746779107 175 24,600 SH X 1 24,600
Putnam Preimier Income Trust COM 746853100 19 3,092 SH X 1 3,092
Qingling Motors Co Ltd COM Y71713104 2 12,000 SH X 1 12,000
Quaker Oats COM 747402105 185 1,902 SH X 1 1,902
Qualcomm Inc. COM 747525103 1,331 16,190 SH X 1 16,190
Questar Corp. COM 748356102 48 1,600 SH X 1 1,600
Quorum Health Group COM 749084109 46 2,900 SH X 1 2,900
Qwest Communications International,COM 749121109 2,031 49,532 SH X 1 49,532
R.H. Donnelly Corp. COM 74955W307 58 2,366 SH X 1 2,366
Ralston-Ralston Purina Group COM 751277302 67 2,562 SH X 1 2,562
Rambus Inc. COM 750917106 163 4,500 SH X 1 4,500
Ramtron International Corp. Com NewCOM 751907304 2 400 SH X 1 400
Rayonier Inc. COM 754907103 19 475 SH X 1 475
Raytheon Company Class A COM 755111309 13 448 SH X 1 448
Raytheon Company Class B COM 755111408 502 16,154 SH X 1 16,154
Reebok International Ltd COM 758110100 156 5,700 SH X 1 5,700
Regions Financial Corp. COM 758940100 238 8,720 SH X 1 8,720
Reliant Energy Inc COM 75952J108 655 15,117 SH X 1 15,117
Repsol S.A. ADR COM 76026T205 1,463 90,710 SH X 1 90,710
Reuters Holdings PLC Spon ADR COM 76132M102 68 693 SH X 1 693
Reynolds & Reynolds Co CL A COM 761695105 22 1,075 SH X 1 1,075
Reynolds R J Tob Hldgs Inc COM 76182K105 32 660 SH X 1 660
Rio Tinto PLC - Sponsored ADR COM 767204100 1,885 26,158 SH X 1 26,158
Rite Aid Corp. COM 767754104 7 3,000 SH X 1 3,000
River Cities Capital Group II Ltd PCOM RIVERCITI 200 200 SH X 1 200
Roche Holdings Ltd Spons ADR COM 771195104 112 1,100 SH X 1 1,100
Rockwell International Corp. COM 773903109 58 1,224 SH X 1 1,224
Rohm & Haas COM 775371107 230 6,325 SH X 1 6,325
Rohm Co Ltd COM J65328122 970 5,100 SH X 1 5,100
Royal Dutch Petroleum Co ADR COM 780257804 5,386 88,935 SH X 1 600 88,335
Royal KPN Nederland NV Spon ADR COM 780641205 22 2,013 SH X 1 2,013
Royce Micro Cap Trust Inc. COM 780915104 34 3,938 SH X 1 3,938
Royce Value Tr Inc. COM 780910105 779 53,939 SH X 1 53,939
RPM Inc. - Ohio COM 749685103 1 156 SH X 1 156
Ruby Tuesday Inc. COM 781182100 56 3,680 SH X 1 3,680
S C I Systems Inc. COM 783890106 103 3,900 SH X 1 3,900
Sabre Group Holdings Inc. COM 785905100 62 1,443 SH X 1 1,443
Safeguard Scientifics Inc. COM 786449108 42 6,300 SH X 1 6,300
Safeway Inc. COM 786514208 96 1,534 SH X 1 1,534
Saks Incorporated COM 79377W108 6 600 SH X 1 600
San Paolo-imi S P A COM 799175104 1,492 45,993 SH X 1 45,993
Sandisk Corp. COM 80004C101 9 317 SH X 1 317
Sanmina Corp. COM 800907107 3 34 SH X 1 34
SAP AG Sponsored ADR COM 803054204 67 2,000 SH X 1 2,000
Sara Lee Corp. COM 803111103 321 13,057 SH X 1 13,057
SBC Communications Inc. COM 78387G103 15,398 322,466 SH X 1 5,700 316,766
Schering-Plough Corp. COM 806605101 30,716 541,249 SH X 1 541,249
Schlumberger Limited COM 806857108 11,291 141,253 SH X 1 141,253
Schwab Charles Corp. COM 808513105 9,888 348,490 SH X 1 348,490
Schweitzer-Mauduit Intl COM 808541106 2 84 SH X 1 84
Scientific-Atlanta Inc. COM 808655104 407 12,500 SH X 1 12,500
Scripps Co E W Cl A COM 811054204 157 2,500 SH X 1 2,500
Scriptel Holdings Inc. COM 811075100 0 18,000 SH X 1 18,000
Sealed Air Corp. COM 81211K100 52 1,700 SH X 1 1,700
Sears Roebuck & Co COM 812387108 148 4,264 SH X 1 4,264
Secom Co Ltd - Ord COM J69972107 1,078 16,500 SH X 1 16,500
Secom Co Ltd Adr COM 813113206 26 200 SH X 1 200
Sector Spdr Trust Shs COM 81369Y803 219 7,000 SH X 1 7,000
Semiconductor HLDRS Tr COM 816636203 5 100 SH X 1 100
Sensient Technologies Corp COM 81725T100 32 1,400 SH X 1 1,400
Service Corp. International COM 817565104 142 81,200 SH X 1 81,200
Servicemaster Co COM 81760N109 340 29,550 SH X 1 29,550
Shell Transport & Trading PLC COM 822703609 771 15,612 SH X 1 15,612
Sherwin Williams Corp. COM 824348106 32 1,200 SH X 1 1,200
Shire Pharmaceuticals Grp PLC SponsCOM 82481R106 15 333 SH X 1 333
Shopsmith Inc COM 825098106 0 750 SH X 1 750
Sidel SA COM S002537 9 200 SH X 1 200
Siemens AG ADR New COM 826197402 235 1,800 SH X 1 1,800
Sigma-Aldrich Corp. COM 826552101 110 2,800 SH X 1 2,800
Singapore Telecommunications LTD-ORCOM Y79985126 635 409,000 SH X 1 409,000
Singapore Telecommunicatns Ltd COM 82929R106 19 1,200 SH X 1 1,200
Sinopec Shanghai - Spons ADR COM 82935M109 4 400 SH X 1 400
SK Telecom Co Ltd Sponsored Adr COM 78440P108 58 2,450 SH X 1 2,450
Sky Financial Group Inc COM 83080P103 87 5,179 SH X 1 5,179
SmithKline Beecham Spons ADR COM 832378301 421 6,775 SH X 1 6,775
Smucker J M Co COM 832696306 194 6,950 SH X 1 6,950
Solectron Corp. COM 834182107 44 1,300 SH X 1 1,300
Solutia Inc. COM 834376105 23 1,924 SH X 1 1,924
Sony Corp. - Sponsored ADR COM 835699307 2,289 32,824 SH X 1 32,824
Southern Co COM 842587107 90 2,700 SH X 1 2,700
Southern Pacific Petroleum NL ADR COM 843581307 8 4,375 SH X 1 4,375
Southwestern Energy Co. COM 845467109 214 20,600 SH X 1 20,600
Spieker Properties, Inc. COM 848497103 95 1,900 SH X 1 1,900
Sprint Corp. (FON Group) COM 852061100 1,077 53,023 SH X 1 53,023
Sprint Corp. (PCS Group) COM 852061506 144 7,052 SH X 1 7,052
St Gobain COM F80343100 1,492 9,484 SH X 1 9,484
St Jude Medical Inc. COM 790849103 724 11,785 SH X 1 10,000 1,785
St. Mary Land & Exploration COM 792228108 446 13,400 SH X 1 13,400
St. Paul Companies Inc. COM 792860108 310 5,700 SH X 1 5,700
Standard & Poors DEP Receipts COM 78462F103 14 107 SH X 1 107
Staples Inc. COM 855030102 210 17,750 SH X 1 17,750
Starbucks Corp. COM 855244109 66 1,500 SH X 1 1,500
Starwood Hotels & Resorts WorldwideCOM 85590A203 52 1,468 SH X 1 1,468
State Street Corp. COM 857477103 373 3,000 SH X 1 3,000
Statefed Financial Corp COM 857549109 21 2,000 SH X 1 2,000
Station Casinos, Inc. COM 857689103 152 10,200 SH X 1 10,200
Steelcase Inc. - CL A COM 858155203 283 20,400 SH X 1 20,400
Steris Corp. COM 859152100 10 600 SH X 1 600
Stewart & Stevenson COM 860342104 431 19,000 SH X 1 19,000
Stewart Enterprises CL A COM 860370105 2 800 SH X 1 800
Stilwell Financial Inc COM 860831106 37,346 946,944 SH X 1 39,600 907,344
Stmicroelectronics NV - NY Shares COM 861012102 77 1,800 SH X 1 1,800
Stone Energy Corp. COM 861642106 2,451 37,965 SH X 1 37,965
Strattec Security Corp. COM 863111100 16 500 SH X 1 500
Stride Rite Corp. COM 863314100 0 59 SH X 1 59
Structural Dynamics Research COM 863555108 175 17,512 SH X 1 17,512
Stryker Corp. COM 863667101 61 1,200 SH X 1 1,200
Student Loan Mkting COM 863871208 40 900 SH X 1 900
Suburst Hospitality Corp. COM 866948102 3 450 SH X 1 450
Summit Bancorp COM 866005101 13 350 SH X 1 350
Sun Microsystems Inc. COM 866810104 1,286 46,133 SH X 1 46,133
Sungard Data Systems Inc. COM 867363103 26 550 SH X 1 550
Sunoco Inc. COM 86764P109 8 228 SH X 1 228
Suntrust Banks Inc. COM 867914103 629 9,978 SH X 1 9,978
Superior Energy Services Inc. COM 868157108 46 4,000 SH X 1 4,000
Supervalu Inc. COM 868536103 359 25,900 SH X 1 21,500 4,400
Swiss Helvetia Fd Inc. COM 870875101 1,159 79,945 SH X 1 79,945
Switchboard Inc COM 871045100 0 100 SH X 1 100
Sylvan Learning Systems Inc. COM 871399101 37 2,500 SH X 1 2,500
Symantec Corp. COM 871503108 27 800 SH X 1 800
Symbol Technologies Inc. COM 871508107 31 855 SH X 1 855
Symons Intl Group Inc COM 87154P105 3 8,310 SH X 1 8,310
Synavant Inc COM 87157A105 2 349 SH X 1 349
Syngenta AG COM H84140112 432 8,030 SH X 1 8,030
Syngenta AG - Sponsored ADR COM 87160A100 151 13,840 SH X 1 13,840
Sysco Corp. COM 871829107 24,864 828,803 SH X 1 828,803
T R W Inc. COM 872649108 254 6,560 SH X 1 6,560
Taiwan Semiconductor Co. LTD Spons COM 874039100 58 3,347 SH X 1 3,347
Target Corp COM 87612E106 10,051 311,669 SH X 1 311,669
Taubman Centers, Inc. COM 876664103 313 28,623 SH X 1 28,623
Teco Energy Inc. COM 872375100 13 400 SH X 1 400
Telecom Argentina Sa Adr 1 Adr RepsCOM 879273209 364 23,175 SH X 1 23,175
Teleflex Inc. COM 879369106 22 500 SH X 1 500
Telefonica SA Spons ADR COM 879382208 1,465 29,294 SH X 1 29,294
Telefonos De Mexico SA Spons ADR COM 879403780 258 5,724 SH X 1 5,724
Telephone & Data Systems, Inc. COM 879433100 456 5,065 SH X 1 5,065
Tellabs Inc. COM 879664100 14 250 SH X 1 250
Temple Inland Inc. COM 879868107 107 2,000 SH X 1 2,000
Templeton Dragon Fund Inc. COM 88018T101 548 75,600 SH X 1 2,700 72,900
Templeton Emerging Markets COM 880191101 33 4,320 SH X 1 4,320
Templeton Emerging Markets Income FCOM 880192109 504 52,011 SH X 1 52,011
Templeton Global Income Fund COM 880198106 23 3,700 SH X 1 3,700
Tenet Healthcare Corp. COM 88033G100 44 1,000 SH X 1 1,000
Tennant Co COM 880345103 43 900 SH X 1 900
Tenneco Automotive Inc COM 880349105 2 800 SH X 1 800
Teppco Partners L P Units Rep Lim COM 872384102 49 2,000 SH X 1 2,000
Terra Networks S A COM 88100W103 0 8 SH X 1 8
Terumo Corp. COM J83173104 800 36,500 SH X 1 36,500
Teva Pharmaceutical-SP ADR COM 881624209 12 160 SH X 1 160
Texaco Inc. COM 881694103 9,165 147,528 SH X 1 12,100 135,428
Texas Instruments Inc. COM 882508104 19,297 407,335 SH X 1 350 406,985
Textron Capital I Trust Pfd COM 883198202 24 1,000 SH X 1 1,000
Textron Inc. COM 883203101 116 2,500 SH X 1 2,500
Thai Cap Fd Inc. COM 882905102 1 800 SH X 1 800
The Allstate Corp. COM 020002101 620 14,222 SH X 1 14,222
The Blackrock Insured Municipal 200COM 09247K109 104 7,000 SH X 1 7,000
The Blackrock Investment COM 09247D105 61 4,700 SH X 1 4,700
The Blackrock Muni Target Term Tr ICOM 09247M105 958 96,440 SH X 1 96,440
The Cincinnati Gas & Elec Co COM 172070831 5 200 SH X 1 200
The India Fund, Inc. COM 454089103 5 400 SH X 1 400
The Japan Equity Fund, Inc. COM 471057109 4 600 SH X 1 600
The Midland Co COM 597486109 83 3,000 SH X 1 3,000
The Royal Bank of Scotland Grp Plc COM 780097507 13 500 SH X 1 500
The Scotts Co Class A COM 810186106 296 8,000 SH X 1 8,000
The Town and Country Trust COM 892081100 280 14,500 SH X 1 14,500
The Valspar Corp. COM 920355104 7,512 233,435 SH X 1 233,435
The Walt Disney Co. COM 254687106 9,166 316,763 SH X 1 1,200 315,563
Thermo Electron Corp. COM 883556102 220 7,390 SH X 1 7,390
Thomas & Betts Corp. COM 884315102 193 11,900 SH X 1 11,900
Time Warner Inc COM 887315109 23,127 442,715 SH X 1 19,500 423,215
Time Warner Telecom Inc Cl A COM 887319101 305 4,800 SH X 1 4,800
Timken Co COM 887389104 48 3,200 SH X 1 3,200
Tomkins PLC Sponsored ADR COM 890030208 4 500 SH X 1 500
Tootsie Roll Industries Inc. COM 890516107 3,043 66,052 SH X 1 66,052
Topps Inc. COM 890786106 0 1 SH X 1 1
Tosco Corp. Com New COM 891490302 638 18,800 SH X 1 18,800
Total SA Adr COM 89151E109 14,082 193,736 SH X 1 7,000 186,736
Toys 'R' Us Inc. COM 892335100 17 1,000 SH X 1 1,000
Trans World Airlines COM 893349837 0 1 SH X 1 1
Transcanada Pipelines Ltd COM 893526756 43 1,750 SH X 1 1,750
Transocean Sedco Forex Inc COM G90078109 281 6,100 SH X 1 6,100
Travelers P&C Capital I 8.08% COM 893931204 25 1,000 SH X 1 1,000
Tri City Bank Shares Corp - Wisc COM 895364107 0 15 SH X 1 15
Triad Hospitals Inc. COM 89579K109 1 41 SH X 1 41
Tribune Co COM 896047107 1,473 34,870 SH X 1 34,870
Tricon Global Restaurants Inc. COM 895953107 102 3,088 SH X 1 3,088
Tupperware Corp. COM 899896104 9 420 SH X 1 420
Turbosonic Technologies Inc. COM 900010109 0 53 SH X 1 53
Txu Cap I COM 873167209 0 6 SH X 1 6
TXU Corp COM 873168108 369 8,332 SH X 1 8,332
TXU Electric Capital III 8.00% CumCOM 87316Q207 25 1,000 SH X 1 1,000
Tyco International LTD COM 902124106 24,204 436,103 SH X 1 13,532 422,571
U S T Inc. COM 902911106 623 22,200 SH X 1 22,200
U.S. Bancorp COM 902973106 53 1,822 SH X 1 1,822
Ubs Ag COM H8920G155 182 1,114 SH X 1 1,114
Ucar International Inc. COM 90262K109 1,443 148,000 SH X 1 99,400 48,600
Uni Charm Corp COM J94104114 1,226 24,100 SH X 1 24,100
Unilever PLC COM 904767704 35 1,000 SH X 1 1,000
Union Carbide Corp. COM 905581104 54 1,000 SH X 1 1,000
Union Pacific Capital Trust Term COM 907824403 28 600 SH X 1 600
Union Pacific Corp. COM 907818108 9,149 180,268 SH X 1 37,300 142,968
Uniprop Income Fund II COM 90915D106 7 500 SH X 1 500
Unisys Corp. COM 909214108 10 672 SH X 1 672
United Dominion Realty Trust COM 910197102 977 90,400 SH X 1 46,400 44,000
United Dominion Realty Trust COM 910197300 13 600 SH X 1 600
United Overseas Bank LTD Spons ADR COM 911271302 5 316 SH X 1 316
United Parcel Service Inc COM 911312106 557 9,475 SH X 1 9,475
United Technologies Corp. COM 913017109 3,171 40,328 SH X 1 40,328
UnitedHealth Group Inc. COM 91324P102 83 1,360 SH X 1 1,360
Universal Display Corp COM 91347P105 11 1,500 SH X 1 1,500
Universal Hlth Rlty Income Tr COM 91359E105 12 613 SH X 1 613
Unocal Corp. COM 915289102 5,224 135,020 SH X 1 46,200 88,820
Unumprovident Corp. COM 91529Y106 32 1,200 SH X 1 1,200
US Air Group COM 911905107 20 500 SH X 1 500
US Oncology Inc COM 90338W103 280 44,400 SH X 1 44,400
USA Education, Inc. COM 90390U102 190 2,800 SH X 1 2,800
USX MARATHON GROUP COM 902905827 8 277 SH X 1 277
USX-U.S. Steel Group COM 90337T101 0 19 SH X 1 19
Utilicorp United Inc. COM 918005109 14 450 SH X 1 450
V F Corp. COM 918204108 58 1,600 SH X 1 1,600
Valassis Communications Inc. COM 918866104 9 275 SH X 1 275
Valmont Ind Inc COM 920253101 50 2,748 SH X 1 2,748
Valuevision International Inc. Cl ACOM 92047K107 39 3,100 SH X 1 3,100
Van Kampen Merritt Tr For Invs GradCOM 920931102 16 1,000 SH X 1 1,000
Varian Inc COM 922206107 20 600 SH X 1 600
Varian Medical Systems Inc COM 92220P105 41 600 SH X 1 600
Varian Semiconductor Equip COM 922207105 14 600 SH X 1 600
Vectren Corp COM 92240G101 153 5,982 SH X 1 5,982
Veritas Software Corp COM 923436109 14 165 SH X 1 165
Verizon Communications COM 92343V104 13,057 260,487 SH X 1 260,487
Vertex Pharmaceuticals Inc. COM 92532F100 79 1,100 SH X 1 1,100
Viacom Inc Class A COM 925524100 75 1,600 SH X 1 1,600
Viacom Inc Class B COM 925524308 186 3,984 SH X 1 3,984
Vical Inc COM 925602104 124 6,700 SH X 1 6,700
Vina Concha Y Toro SA Spons ADR COM 927191106 4 100 SH X 1 100
Vion Pharmaceuticals Inc. COM 927624106 4 500 SH X 1 500
Vishay Intertechnology Inc. COM 928298108 16 1,032 SH X 1 1,032
Visteon Corp COM 92839U107 78 6,750 SH X 1 2,618 4,132
Visual Data Corp COM 928428200 0 350 SH X 1 350
Vitesse Semiconductor Corp. COM 928497106 189 3,425 SH X 1 3,425
Vodafone Group PLC COM G9387S105 51 14,000 SH X 1 14,000
Vodafone Group Plc New COM 92857W100 1,458 40,708 SH X 1 40,708
Vornado Realty Trust Common Shares COM 929042109 1,619 42,266 SH X 1 42,266
Vornado Realty Trust LP COM VNOLPZZZZ 24 626 SH X 1 626
Wachovia Corp. COM 929771103 253 4,358 SH X 1 4,358
Wal Mart De Mexico Sa De Cv COM 93114W107 1 30 SH X 1 30
Walgreen Co COM 931422109 1,604 38,356 SH X 1 38,356
Wal-Mart Stores, Inc. COM 931142103 2,463 46,353 SH X 1 46,353
Walnut Capital Partners LP COM WLNTLPZZZ 400 16 SH X 1 16
Washington Federal Inc. COM 938824109 6,629 233,086 SH X 1 77,064 156,022
Washington Mutual Inc. COM 939322103 1,718 32,384 SH X 1 32,384
Washington Real Estate Investors TrCOM 939653101 229 9,700 SH X 1 9,700
Waste Management Inc. COM 94106L109 10,112 364,383 SH X 1 364,383
Waterford Wedgewood - Unit COM G94697102 511 447,000 SH X 1 447,000
Watts Industries Inc Class A COM 942749102 4 300 SH X 1 300
Webmd Corporation COM 94769M105 0 60 SH X 1 60
WEC CAP TR I TR PFD SECS 6.85% COM 92923G204 186 8,000 SH X 1 8,000
Weingarten Realty Investors COM 948741103 58 1,318 SH X 1 1,318
Weis Markets Inc COM 948849104 55 1,441 SH X 1 1,441
Wells Fargo Company COM 949746101 10,637 191,003 SH X 1 191,003
Wendy's International Inc COM 950590109 3 108 SH X 1 108
Western Resources Inc COM 959425109 1,566 63,100 SH X 1 45,700 17,400
Westvaco Corp. COM 961548104 192 6,579 SH X 1 6,579
Weyerhaeuser Co. COM 962166104 558 11,000 SH X 1 11,000
Whitman Corp COM 96647R107 29 1,767 SH X 1 1,767
Whole Foods Market Inc COM 966837106 61 1,000 SH X 1 1,000
Wild Oats Markets Inc. COM 96808B107 13 3,000 SH X 1 3,000
Willamette Inds COM 969133107 540 11,510 SH X 1 11,510
Williams Companies Inc COM 969457100 178 4,464 SH X 1 4,464
Williams Sonoma Inc. COM 969904101 140 7,008 SH X 1 7,008
Wind River Systems Inc COM 973149107 41 1,187 SH X 1 1,187
Winton Finl Corp COM 976446104 15 1,400 SH X 1 1,400
Wolters Kluwer NV Spons ADR COM 977874205 340 12,455 SH X 1 12,455
Wolters Kluwer-CVA COM N9643A114 79 2,900 SH X 1 2,900
World Television Inc COM 98151F305 0 23 SH X 1 23
WorldCom, Inc. COM 98157D106 11,518 822,738 SH X 1 48,100 774,638
Worthington Industry Inc COM 981811102 24 3,000 SH X 1 3,000
WPP Group PLC - Sponsored ADR COM 929309300 5,973 95,099 SH X 1 95,099
Wrigley (WM) Jr Co COM 982526105 69 720 SH X 1 720
WSFS Financial Corp. COM 929328102 547 42,500 SH X 1 42,500
Xcel Energy Inc COM 98389B100 89 3,052 SH X 1 3,052
Xerox Corp. COM 984121103 123 26,500 SH X 1 22,800 3,700
Xilinx Inc. COM 983919101 5 114 SH X 1 114
XL Capital Ltd - Class A COM G98255105 262 3,000 SH X 1 3,000
Yahoo Inc COM 984332106 90 2,978 SH X 1 2,978
York International Inc COM 986670107 106 3,450 SH X 1 3,450
Zweig Fund Inc. COM 989834106 62 6,304 SH X 1 6,304
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Batterymarch Financial Management, Inc.)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Issuer Class CUSIP FMV Shares or Investment Other Voting
(x 1000) Principal Discretion Mgrs. Authority (Shares)
Amount
(a) (b) (c) (a) (b) (c)
A T & T WIRELESS GROUP Common 001957406 8,152 470,900 SH X 2 469,900 0 1,000
ABBOTT LABS COM Common 002824100 15,127 312,300 SH X 2 306,700 0 5,600
ABERCROMBIE & FITCH CO CL A Common 002896207 286 14,300 SH X 2 14,300 0 0
ACTEL CORP Common 004934105 409 16,900 SH X 2 16,900 0 0
ACTRADE FINANCIAL TECHNOLOGIES LTD Common 00507P102 935 42,400 SH X 2 37,700 0 4,700
ACTUATE CORPORATION Common 00508B102 1,698 88,800 SH X 2 59,300 0 29,500
ACXIOM CORP COM NASD INDL Common 005125109 1,036 26,600 SH X 2 26,600 0 0
ADMINISTAFF INC Common 007094105 3,916 143,967 SH X 2 124,267 0 19,700
ADOBE SYSTEMS Common 00724F101 18,981 326,200 SH X 2 319,400 0 6,800
ADVANCED DIGITAL INFORMATION COM Common 007525108 7 300 SH X 2 300 0 0
ADVANCED ENERGY INDS COM Common 007973100 50 2,200 SH X 2 2,200 0 0
ADVANCED FIBER COMM INC Common 00754A105 1,013 56,100 SH X 2 40,800 0 15,300
ADVO INC COM Common 007585102 2,232 50,300 SH X 2 40,100 0 10,200
AEROFLEX INC COM Common 007768104 375 13,000 SH X 2 8,900 0 4,100
AFFILIATED COMPUTER SERVICES CL A Common 008190100 868 14,300 SH X 2 14,300 0 0
AIRGATE PCS INC Common 009367103 266 7,500 SH X 2 7,500 0 0
ALAMOSA PCS HOLDINGS INC Common 011593100 46 5,700 SH X 2 5,700 0 0
ALBEMARLE CORP Common 012653101 1,950 78,800 SH X 2 57,400 0 21,400
ALBERTA ENERGY CO. LTD Common 012873105 1,587 32,900 SH X 2 29,600 0 3,300
ALBERTO CULVER CO CL B CONV Common 013068101 7,783 181,800 SH X 2 166,800 0 15,000
ALEXION PHARMACEUTICALS INC Common 015351109 91 1,400 SH X 2 1,400 0 0
ALLEGHENY ENERGY INC COM Common 017361106 246 5,100 SH X 2 5,100 0 0
ALLEGHENY TECHNOLOGIES INC Common 01741R102 3,002 189,100 SH X 2 158,300 0 30,800
ALLERGAN INC COM Common 018490102 25,675 265,200 SH X 2 260,300 0 4,900
ALLIANCE SEMICONDUCTOR CORP Common 01877H100 612 54,100 SH X 2 29,600 0 24,500
ALLIANT TECHSYSTEMS INC COM Common 018804104 1,467 21,975 SH X 2 16,250 0 5,725
ALLSTATE CORP Common 020002101 5,689 130,600 SH X 2 127,600 0 3,000
ALLTEL CORP COM Common 020039103 731 11,700 SH X 2 11,700 0 0
ALPHA INDS INC COM Common 020753109 141 3,800 SH X 2 3,800 0 0
ALZA CORP DEL CL A Common 022615108 6,396 150,500 SH X 2 136,600 0 13,900
AMDOCS LTD Common G02602103 25,606 386,500 SH X 2 369,500 0 17,000
AMERCIAN FINL GROUP INC OHIO COM Common 025932104 386 14,550 SH X 2 14,550 0 0
AMERICA ONLINE INC Common 02364J104 9,260 266,100 SH X 2 255,000 0 11,100
AMERICAN ELEC PWR INC COM Common 025537101 59,743 1,284,800 SH X 2 1,246,500 0 38,300
AMERICAN EXPRESS CO COM Common 025816109 16,706 304,100 SH X 2 296,200 0 7,900
AMERICAN HOME PRODS CORP COM Common 026609107 19,167 301,600 SH X 2 294,000 0 7,600
AMERICAN INTL GROUP INC COM Common 026874107 64,963 659,100 SH X 2 642,500 0 16,600
AMERICAN STAND COS INC COM Common 029712106 29,168 591,500 SH X 2 566,000 0 25,500
AMERICREDIT CORP COM Common 03060R101 11,895 436,500 SH X 2 400,800 0 35,700
AMERISOURCE HEALTH CORP CL A Common 03071P102 657 13,000 SH X 2 12,600 0 400
AMETEK INC NEW COM Common 031100100 625 24,100 SH X 2 8,600 0 15,500
AMGEN INC COM NASD INDL Common 031162100 8,625 134,900 SH X 2 130,700 0 4,200
AMLI RESIDENTIAL PPT Common 001735109 121 4,900 SH X 2 4,900 0 0
AMPHENOL CORP NEW CL A Common 032095101 10,561 269,500 SH X 2 251,100 0 18,400
ANALOG DEVICES INC COM Common 032654105 15,924 311,100 SH X 2 307,500 0 3,600
ANCHOR GAMING Common 033037102 683 17,500 SH X 2 17,500 0 0
ANHEUSER BUSCH COS INC COM Common 035229103 17,495 384,500 SH X 2 378,100 0 6,400
ANNTAYLOR STORES CORP Common 036115103 152 6,100 SH X 2 6,100 0 0
APACHE CORP COM Common 037411105 6,859 97,900 SH X 2 92,500 0 5,400
APOLLO GROUP INC -CL A Common 037604105 54 1,100 SH X 2 1,100 0 0
APPLEBEES INTL INC Common 037899101 1,836 58,400 SH X 2 58,000 0 400
APPLERA CORP Common 038020103 7,168 76,200 SH X 2 76,200 0 0
APPLIED FILMS CORP Common 038197109 869 42,500 SH X 2 38,300 0 4,200
APPLIED INDL TECH INC COM Common 03820C105 162 7,900 SH X 2 4,500 0 3,400
APPLIED MATERIALS Common 038222105 2,986 78,200 SH X 2 76,200 0 2,000
APPLIED MICRO CIRCUITS CORP Common 03822W109 3,887 51,800 SH X 2 51,200 0 600
APRIA HEALTHCARE GROUP Common 037933108 592 19,900 SH X 2 17,400 0 2,500
APW LIMITED Common G04397108 547 16,200 SH X 2 13,200 0 3,000
ARCHER DANIELS MIDLAND CO COM Common 039483102 4,248 283,200 SH X 2 272,100 0 11,100
AREMISSOFT CORP/DE Common 040026106 7,577 177,500 SH X 2 153,700 0 23,800
ARENA PHARMACEUTICALS INC Common 040047102 3 200 SH X 2 200 0 0
ARKANSAS BEST CORP Common 040790107 4,329 236,400 SH X 2 199,900 0 36,500
ARQULE INC Common 04269E107 2,672 83,500 SH X 2 75,200 0 8,300
ART TECHNOLOGY GROUP INC Common 04289L107 6,421 210,100 SH X 2 204,500 0 5,600
ARTESYN TECHNOLOGIES INC Common 043127109 40 2,500 SH X 2 2,500 0 0
ASIA GLOBAL CROSSING LTD-A Common G05330108 296 45,050 SH X 2 45,050 0 0
ASPEN TECHNOLOGY INC COM Common 045327103 150 4,500 SH X 2 4,500 0 0
ASTEC INDS INC COM NASD INDL Common 046224101 81 6,111 SH X 2 6,111 0 0
AT&T Common 001957109 5,901 342,105 SH X 2 333,240 0 8,865
AT&T CORP - LIBERTY MEDIA A SHS Common 001957208 4,428 326,500 SH X 2 318,800 0 7,700
ATLAS AIR INC Common 049164106 174 5,345 SH X 2 5,345 0 0
ATMEL CORP Common 049513104 5,227 449,600 SH X 2 420,700 0 28,900
ATMOS ENERGY CORP COM Common 049560105 138 5,675 SH X 2 5,675 0 0
AUTODESK INC COM NASD INDL Common 052769106 2,508 93,100 SH X 2 93,100 0 0
AUTOMATIC DATA PROCESSING INC COM Common 053015103 3,723 58,800 SH X 2 57,300 0 1,500
AUTOZONE INC Common 053332102 8,359 293,300 SH X 2 277,100 0 16,200
AVISTA CORP Common 05379B107 773 37,700 SH X 2 24,300 0 13,400
AVOCENT CORPORATION Common 053893103 254 9,400 SH X 2 9,400 0 0
AVX CORP NEW COM Common 002444107 3,825 233,600 SH X 2 232,600 0 1,000
AZTAR CORP COM Common 054802103 4,255 328,920 SH X 2 302,020 0 26,900
BALL CORP COM Common 058498106 834 18,100 SH X 2 16,300 0 1,800
BANCWEST CORP Common 059790105 1,907 73,000 SH X 2 73,000 0 0
BANDAG INC COM Common 059815100 114 2,800 SH X 2 2,800 0 0
BANK NEW YORK INC COM Common 064057102 15,993 289,800 SH X 2 284,300 0 5,500
BANK OF AMERICA CORP Common 060505104 6,978 152,117 SH X 2 148,165 0 3,952
BANK ONE CORP Common 06423A103 3,902 106,528 SH X 2 103,770 0 2,758
BANTA CORP COM NASD INDL Common 066821109 108 4,250 SH X 2 4,250 0 0
BARR LABORATORIES INC Common 068306109 8,654 118,650 SH X 2 114,150 0 4,500
BARRA INC Common 068313105 1,993 42,300 SH X 2 34,200 0 8,100
BAXTER INTL INC COM Common 071813109 6,102 69,100 SH X 2 67,800 0 1,300
BCE INC COM Common 05534B109 4,132 142,800 SH X 2 142,800 0 0
BEA SYSTEMS INC Common 073325102 7,788 115,700 SH X 2 115,200 0 500
BEAZER HOMES USA INC Common 07556Q105 252 6,300 SH X 2 6,300 0 0
BEDFORD PPTY INVS INC Common 076446301 3,688 182,100 SH X 2 162,800 0 19,300
BEI TECHNOLOGIES INC Common 05538P104 112 9,600 SH X 2 8,600 0 1,000
BELDEN INC Common 077459105 2,274 89,600 SH X 2 69,000 0 20,600
BELLSOUTH CORP COM Common 079860102 7,242 176,900 SH X 2 172,400 0 4,500
BELO A H CORP DEL COM SER A Common 080555105 1,315 82,200 SH X 2 82,200 0 0
BENCHMARK ELECTRONICS INC Common 08160H101 350 15,500 SH X 2 15,500 0 0
BERGEN BRUNSWIG CORP CL A Common 083739102 168 10,600 SH X 2 10,600 0 0
BIOMET INC COM NASD INDL Common 090613100 607 15,300 SH X 2 15,300 0 0
BIOVAIL CORP INTL NEW COM Common 09067J109 5,725 147,400 SH X 2 125,000 0 22,400
BISYS GROUP INC Common 055472104 266 5,100 SH X 2 5,100 0 0
BJ SVCS CO COM Common 055482103 27,206 395,000 SH X 2 372,600 0 22,400
BLACK BOX CORP COM Common 091826107 306 6,325 SH X 2 6,325 0 0
BLACKROCK INC Common 09247X101 2,625 62,500 SH X 2 38,600 0 23,900
BOB EVANS FARMS INC COM NASD INDL Common 096761101 413 19,400 SH X 2 6,200 0 13,200
BOEING CO COM Common 097023105 18,922 286,700 SH X 2 282,800 0 3,900
BOSTON COMMUNICATIONS GROUP Common 100582105 53 1,900 SH X 2 1,900 0 0
BOWATER INC COM Common 102183100 1,161 20,600 SH X 2 20,600 0 0
BOYKIN LODGING CO COM Common 103430104 72 8,500 SH X 2 7,500 0 1,000
BRADY CORP CL A Common 104674106 805 23,793 SH X 2 21,193 0 2,600
BRANDYWINE REALTY TRUST Common 105368203 608 29,400 SH X 2 28,400 0 1,000
BRINKER INTL INC COM Common 109641100 5,294 125,300 SH X 2 122,700 0 2,600
BRISTOL MYERS SQUIBB CO COM Common 110122108 30,854 417,300 SH X 2 410,300 0 7,000
BROADVISION CORP Common 111412102 619 52,400 SH X 2 52,400 0 0
BROCADE COMMUNICATIONS SYS INC Common 111621108 4,710 51,300 SH X 2 51,300 0 0
BRUKER DALTONICS INC Common 116795105 446 18,940 SH X 2 18,940 0 0
BRUNSWICK CORP COM Common 117043109 14,659 891,800 SH X 2 829,900 0 61,900
BUCKLE INC Common 118440106 107 6,100 SH X 2 6,100 0 0
C&D TECHNOLOGIES INC COM Common 124661109 273 6,325 SH X 2 6,325 0 0
CABLE DESIGN TECH CP -CL A Common 126924109 25 1,500 SH X 2 1,500 0 0
CABOT CORP COM Common 127055101 2,521 95,600 SH X 2 79,200 0 16,400
CADENCE DESIGN SYSTEM INC COM NASD IND Common 127387108 5,654 205,600 SH X 2 199,900 0 5,700
CAL DIVE INTERNATIONAL INC Common 127914109 213 8,000 SH X 2 8,000 0 0
CANADIAN PACIFIC LTD Common 135923100 13,981 489,500 SH X 2 455,300 0 34,200
CAPSTONE TURBINE CORP Common 14067D102 160 5,700 SH X 2 5,700 0 0
CARDINAL HEALTH INC COM NASD INDL Common 14149Y108 9,484 95,200 SH X 2 93,200 0 2,000
CAREER ED CORP Common 141665109 211 5,400 SH X 2 5,400 0 0
CARPENTER TECHNOLOGY CORP COM Common 144285103 1,516 43,300 SH X 2 39,500 0 3,800
CARREKER CORPORATION Common 144433109 2,467 71,000 SH X 2 65,300 0 5,700
CATELLUS DEVELOPMENT CORP COM Common 149111106 8,134 464,800 SH X 2 406,600 0 58,200
CBL & ASSOCIATES PPTYS INC Common 124830100 2,569 101,500 SH X 2 77,300 0 24,200
CEC ENTERTAINMENT INC Common 125137109 838 24,550 SH X 2 24,550 0 0
CELGENE CORP COM NASD INDL Common 151020104 436 13,400 SH X 2 13,400 0 0
CENTEX CORP COM Common 152312104 353 9,400 SH X 2 9,400 0 0
CENTURYTEL INC Common 156700106 447 12,500 SH X 2 12,500 0 0
CEPHALON INC Common 156708109 222 3,500 SH X 2 3,500 0 0
CERNER CORP COM NASD INDL Common 156782104 2,877 62,200 SH X 2 51,100 0 11,100
CH ENERGY GROUP INC Common 12541M102 107 2,400 SH X 2 2,400 0 0
CHARLES RIVER LABORATORIES Common 159864107 567 20,700 SH X 2 19,900 0 800
CHASE MANHATTAN CORP NEW COM Common 16161A108 5,450 119,950 SH X 2 116,800 0 3,150
CHECK POINT SOFTWARE TECHN Common M22465104 14,291 107,000 SH X 2 107,000 0 0
CHELSEA GCA REALTY INC Common 163262108 262 7,100 SH X 2 7,100 0 0
CHEVRON CORPORATION COM Common 166751107 13,882 164,400 SH X 2 159,900 0 4,500
CHICOS FAS INC Common 168615102 148 7,100 SH X 2 7,100 0 0
CHIEFTAIN INTL INC Common 16867C101 1,718 62,200 SH X 2 56,800 0 5,400
CHILDRENS PLACE RETAIL STORES Common 168905107 67 3,300 SH X 2 3,300 0 0
CHINA MOBILE HK LTD - SP ADR ADR 16941M109 7,291 268,800 SH X 2 268,800 0 0
CHIRON CORP COM NASD INDL Common 170040109 1,762 39,600 SH X 2 38,600 0 1,000
CHRISTOPHER & BANKS CORPORATION Common 171046105 3,829 135,850 SH X 2 120,300 0 15,550
CIA BRAS DISTRB PAO ACUCAR ADR BRAZIL ADR 20440T201 5,431 148,800 SH X 2 148,800 0 0
CIENA CORP Common 171779101 5,306 65,300 SH X 2 64,000 0 1,300
CIGNA CORP COM Common 125509109 6,284 47,500 SH X 2 46,800 0 700
CIMA LABS INC Common 171796105 176 2,700 SH X 2 2,700 0 0
CINAR CORP CL B Common 171905300 166 21,400 SH X 2 21,400 0 0
CINERGY CORP Common 172474108 43,309 1,233,000 SH X 2 1,202,300 0 30,700
CIRRUS LOGIC CORP COM NASD INDL Common 172755100 679 36,200 SH X 2 28,900 0 7,300
CISCO SYSTEMS Common 17275R102 77,108 2,015,900 SH X 2 1,970,100 0 45,800
CITIGROUP INC Common 172967101 67,334 1,318,667 SH X 2 1,284,768 0 33,899
CITIZENS UTILS CO DEL CL B NASD INDL Common 17453B101 2,034 155,000 SH X 2 155,000 0 0
CITY NATL CORP COM NASD BK INS Common 178566105 1,832 47,200 SH X 2 41,000 0 6,200
COCA COLA CO COM Common 191216100 30,450 499,700 SH X 2 486,100 0 13,600
COGNIZANT TECH SOLUTIONS Common 192446102 1,747 48,100 SH X 2 35,800 0 12,300
COHERENT INC COM NASD INDL Common 192479103 111 3,400 SH X 2 3,400 0 0
COLDWATER CREEK INC Common 193068103 2,998 96,500 SH X 2 83,800 0 12,700
COLE KENNETH PRODTNS INC COM Common 193294105 4,723 117,350 SH X 2 113,300 0 4,050
COLGATE PALMOLIVE CO COM Common 194162103 10,561 163,600 SH X 2 160,200 0 3,400
COLONIAL PROPERTIES TRUST Common 195872106 2,797 107,330 SH X 2 95,230 0 12,100
COLUMBIA SPORTSWEAR CO Common 198516106 1,886 37,900 SH X 2 33,000 0 4,900
COMCAST CORP CL A SPL NASD INDL Common 200300200 3,933 94,200 SH X 2 92,000 0 2,200
COMMERCE BANCORP INC Common 200519106 356 5,200 SH X 2 5,200 0 0
COMMERCE ONE INC Common 200693109 790 31,200 SH X 2 24,700 0 6,500
COMP ANONIMA NACIONAL TELE (CANTV) ADS 204421101 21 1,100 SH X 2 1,100 0 0
COMP PARANAENSE ENERG (COPEL) ADR 20441B407 5,084 602,600 SH X 2 602,600 0 0
COMPAQ COMPUTER CORP COM Common 204493100 2,167 144,002 SH X 2 139,902 0 4,100
COMPUTER NETWORK TECH CORP Common 204925101 345 11,980 SH X 2 11,980 0 0
COMSTOCK RESOURCES INC(CMRE) Common 205768203 3,785 256,600 SH X 2 206,600 0 50,000
COMTECH TELECOMMUNICATIONS Common 205826209 162 10,400 SH X 2 700 0 9,700
COMVERSE TECHNOLOGY INC PAR $0.10 NASD I Common 205862402 597 5,500 SH X 2 5,500 0 0
CONSTELLATION BRANDS INC Common 21036P108 2,807 47,775 SH X 2 46,375 0 1,400
CONTINENTAL AIRLS INC -CL B Common 210795308 3,154 61,100 SH X 2 58,400 0 2,700
CONVERGYS CORP Common 212485106 304 6,700 SH X 2 6,700 0 0
COOPER COS INC COM NEW Common 216648402 498 12,500 SH X 2 11,000 0 1,500
COORS ADOLPH CO CL B NASD INDL Common 217016104 16,825 209,500 SH X 2 181,000 0 28,500
CORINTHIAN COLLEGES INC Common 218868107 3,972 104,700 SH X 2 100,900 0 3,800
CORNERSTONE REALTY INCOME TRUST Common 21922V102 354 33,500 SH X 2 27,900 0 5,600
CORNING INC COM Common 219350105 9,232 174,800 SH X 2 170,400 0 4,400
CORUS BANKSHARES INC Common 220873103 391 7,900 SH X 2 4,000 0 3,900
CORVAS INTERNATIONAL INC Common 221005101 22 1,500 SH X 2 1,500 0 0
COVENTRY HEALTH CARE Common 222862104 6,058 227,000 SH X 2 188,100 0 38,900
COX COMMUNICATIONS INC NEW CL A Common 224044107 6,137 131,800 SH X 2 131,800 0 0
CRACKER BARREL OLD CTR Common 12489V106 469 25,800 SH X 2 4,400 0 21,400
CREE RESEARCH INC Common 225447101 235 6,600 SH X 2 6,600 0 0
CRESCENT R E EQUITIES INC Common 225756105 1,586 71,300 SH X 2 69,900 0 1,400
CROSS TIMBERS OIL CO Common 227573102 2,908 104,800 SH X 2 104,800 0 0
CRYOLIFE INC COM Common 228903100 227 7,500 SH X 2 7,500 0 0
CSG SYSTEMS INTL INC COM Common 126349109 5,848 124,600 SH X 2 124,600 0 0
CTS CORP COM Common 126501105 186 5,100 SH X 2 5,100 0 0
CULLEN FROST BANKERS INC COM NASD INDL Common 229899109 6,343 151,702 SH X 2 131,202 0 20,500
CUMULUS MEDIA INC Common 231082108 31 8,600 SH X 2 8,600 0 0
CYBEROPTICS CORP Common 232517102 856 50,550 SH X 2 49,850 0 700
CYTEC INDS INC COM Common 232820100 236 5,900 SH X 2 4,400 0 1,500
CYTYC CORP COM Common 232946103 2,196 35,100 SH X 2 19,700 0 15,400
D R HORTON INC Common 23331A109 756 30,942 SH X 2 30,942 0 0
DALLAS SEMICONDUCTOR CORP COM Common 235204104 1,653 64,500 SH X 2 64,500 0 0
DAL-TILE INTL INC COM Common 23426R108 88 6,200 SH X 2 6,200 0 0
DARDEN RESTAURANTS INC COM Common 237194105 12,963 566,700 SH X 2 554,000 0 12,700
DATARAM CORP Common 238108203 408 35,100 SH X 2 35,100 0 0
DATASCOPE CORP COM NASD INDL Common 238113104 545 15,900 SH X 2 14,400 0 1,500
DATUM INC COM NASD INDL Common 238208102 312 14,100 SH X 2 13,400 0 700
DDI CORP Common 233162106 5 200 SH X 2 200 0 0
DEAN FOODS CO COM Common 242361103 473 15,425 SH X 2 15,425 0 0
DELL COMPUTER CORP COM NASD INDL Common 247025109 4,856 278,500 SH X 2 269,400 0 9,100
DELPHI FINL GROUP INC CL A NASD INDL Common 247131105 3,889 101,000 SH X 2 92,100 0 8,900
DELUXE CORP COM Common 248019101 344 13,600 SH X 2 13,600 0 0
DENBURY RESOURCES INC Common 247916208 391 35,500 SH X 2 17,700 0 17,800
DENDRITE INTL INC COM Common 248239105 374 16,700 SH X 2 16,700 0 0
DENTSPLY INTL INC NEW COM NASD INDL Common 249030107 4,354 111,275 SH X 2 93,175 0 18,100
DEVON ENERGY CORPORATION Common 25179M103 2,884 47,300 SH X 2 47,300 0 0
DIAGNOSTIC PRODS CORP COM Common 252450101 1,502 27,500 SH X 2 26,100 0 1,400
DIAMOND TECH PRTNRS CL A Common 25278P106 122 4,000 SH X 2 4,000 0 0
DIGITAL LIGHTWAVE INC Common 253855100 951 30,000 SH X 2 21,900 0 8,100
DIGITAL MICROWAVE CORP COM NASD INDL Common 23322L106 119 7,900 SH X 2 7,900 0 0
DIGITAS INC Common 25388K104 114 22,500 SH X 2 22,500 0 0
DIME BANCORP INC Common 25429Q102 8,470 286,500 SH X 2 257,100 0 29,400
DIRECT FOCUS INC Common 254931108 6,372 189,850 SH X 2 165,200 0 24,650
DISNEY WALT CO DEL COM Common 254687106 8,418 290,900 SH X 2 280,400 0 10,500
DOCUMENTUM INC Common 256159104 1,908 38,400 SH X 2 26,600 0 11,800
DORAL FINL CORP COM Common 25811P100 92 3,800 SH X 2 3,800 0 0
DOVER CORP COM Common 260003108 7,796 192,200 SH X 2 192,200 0 0
DRESS BARN INC COM NASD INDL Common 261570105 2,656 91,600 SH X 2 66,100 0 25,500
DRIL-QUIP INC COM Common 262037104 123 3,600 SH X 2 3,600 0 0
DU PONT E I DE NEMOURS & CO COM Common 263534109 3,424 70,875 SH X 2 68,375 0 2,500
DUKE ENERGY CORP COM Common 264399106 15,362 180,200 SH X 2 177,600 0 2,600
DYCOM INDS INC COM NASD INDL Common 267475101 22 600 SH X 2 600 0 0
E M C CORP MASS COM Common 268648102 42,467 638,600 SH X 2 622,300 0 16,300
EAGLE USA AIRFREIGHT INC COM Common 268484102 92 3,833 SH X 2 3,833 0 0
EAST WEST BANCORP INC Common 27579R104 6,633 266,000 SH X 2 228,600 0 37,400
EATON VANCE CORP COM NON VTG NASD INDL Common 278265103 277 8,600 SH X 2 8,600 0 0
ECI TELECOMMUNICATIONS -ORD Common 268258100 1,319 94,300 SH X 2 94,300 0 0
EDWARDS AG INC COM Common 281760108 18,036 380,200 SH X 2 374,800 0 5,400
EDWARDS LIFESCIENCES CP Common 28176E108 172 9,700 SH X 2 9,700 0 0
EL PASO ELECTRIC CO COM NEW Common 283677854 198 15,000 SH X 2 15,000 0 0
ELANTEC SEMICONDUCTOR INC COM Common 284155108 2,292 82,600 SH X 2 71,100 0 11,500
ELECTRONIC DATA SYS NW COM Common 285661104 387 6,700 SH X 2 6,700 0 0
EMBARCADERO TECHNOLOGIES INC Common 290787100 410 9,100 SH X 2 5,600 0 3,500
EMERSON ELEC CO COM Common 291011104 6,786 86,100 SH X 2 84,100 0 2,000
EMULEX CORP COM NEW Common 292475209 3,597 45,000 SH X 2 44,800 0 200
ENERGEN CORP COM Common 29265N108 2,855 88,700 SH X 2 77,900 0 10,800
ENERGY PARTNERS LTD Common 29270U105 171 13,575 SH X 2 13,575 0 0
ENGELHARD CORP COM Common 292845104 1,029 50,500 SH X 2 48,300 0 2,200
ENGINEERED SUPPORT SYSTEMS Common 292866100 61 2,800 SH X 2 2,800 0 0
ENRON CORP COM Common 293561106 12,959 155,900 SH X 2 151,500 0 4,400
ENSCO INTL INC COM Common 26874Q100 16,132 473,600 SH X 2 460,000 0 13,600
ENTERGY CORP NEW COM Common 29364G103 33,440 790,300 SH X 2 750,300 0 40,000
ENZO BIOCHEM INC COM Common 294100102 87 3,500 SH X 2 2,300 0 1,200
EOG RESOURCES INC Common 26875P101 27,624 505,700 SH X 2 499,600 0 6,100
EQUIFAX INC COM Common 294429105 3,833 133,600 SH X 2 116,100 0 17,500
EQUITABLE RES INC COM Common 294549100 10,587 158,600 SH X 2 140,600 0 18,000
ERIE INDTY CO CL A Common 29530P102 83 2,800 SH X 2 2,300 0 500
ESC MEDICAL SYS LTD ORD Common M40868107 643 53,300 SH X 2 51,300 0 2,000
ESTERLINE TECHNOLOGIES COM Common 297425100 499 19,000 SH X 2 19,000 0 0
EVERGREEN RESOURCES INC Common 299900308 209 5,400 SH X 2 5,400 0 0
EXAR CORP COM NASD INDL Common 300645108 6,318 203,900 SH X 2 184,400 0 19,500
EXE TECHNOLOGIES INC Common 301504106 321 24,700 SH X 2 24,700 0 0
EXXON MOBIL CORPORATION Common 30231G102 50,726 583,479 SH X 2 568,578 0 14,901
F M C CORP COM NEW Common 302491303 7,441 103,800 SH X 2 102,600 0 1,200
FAMILY DLR STORES INC COM Common 307000109 444 20,700 SH X 2 20,700 0 0
FANNIE MAE Common 313586109 21,878 252,200 SH X 2 245,000 0 7,200
FEDERATED INVESTORS INC Common 314211103 17,925 615,450 SH X 2 551,700 0 63,750
FELCOR LODGING TR INC Common 31430F101 5,388 225,100 SH X 2 209,700 0 15,400
FERRO CORP COM Common 315405100 1,155 50,200 SH X 2 50,200 0 0
FIDELITY NATIONAL FINL INC Common 316326107 5,090 137,800 SH X 2 121,800 0 16,000
FILENET CORP COM NASD INDL Common 316869106 1,959 71,900 SH X 2 55,200 0 16,700
FIRST AMERN FINL CORP COM NASD BK INS Common 318522307 1,055 32,100 SH X 2 30,900 0 1,200
FIRST HEALTH GROUP CORP Common 320960107 12,185 261,700 SH X 2 230,800 0 30,900
FIRST HORIZON PHARMACEUTICAL Common 32051K106 1,811 58,900 SH X 2 55,900 0 3,000
FIRST INDL REALTY TRUST INC Common 32054K103 347 10,200 SH X 2 5,200 0 5,000
FIRST MIDWEST BANCORP, INC. Common 320867104 164 5,700 SH X 2 5,700 0 0
FIRST UN CORP COM Common 337358105 2,489 89,500 SH X 2 87,100 0 2,400
FIRST VA BANKS INC COM Common 337477103 1,032 21,500 SH X 2 21,500 0 0
FIRSTAR CORP Common 33763V109 5,096 219,200 SH X 2 219,200 0 0
FLEET BOSTON FINANCIAL CORP Common 339030108 4,853 129,200 SH X 2 125,900 0 3,300
FLORIDA ROCK INDS INC COM Common 341140101 125 3,200 SH X 2 1,300 0 1,900
FOMENTO ECONOMICO MEX-SP ADR ADS 344419106 13,205 442,000 SH X 2 442,000 0 0
FOOTSTAR INC COM Common 344912100 6,257 126,400 SH X 2 123,000 0 3,400
FORD MTR CO DEL COM Common 345370860 3,041 129,766 SH X 2 126,996 0 2,770
FOREST LABS INC CL A Common 345838106 6,630 49,900 SH X 2 47,600 0 2,300
FORRESTER RESEARCH INC Common 346563109 1,962 39,200 SH X 2 32,900 0 6,300
FPIC INSURANCE GROUP INC Common 302563101 230 25,000 SH X 2 25,000 0 0
FPL GROUP INC COM Common 302571104 24,675 343,900 SH X 2 324,800 0 19,100
FREDDIE MAC COM Common 313400301 10,145 147,300 SH X 2 143,200 0 4,100
FRENCH FRAGRANCES INC Common 357658103 11 900 SH X 2 900 0 0
FRONTIER AIRLINES INC Common 359065109 1,668 53,900 SH X 2 41,400 0 12,500
FYI INC Common 302712104 538 14,600 SH X 2 13,400 0 1,200
GABLES RESIDENTIAL T Common 362418105 2,786 99,500 SH X 2 86,000 0 13,500
GADZOOKS INC Common 362553109 338 22,900 SH X 2 21,300 0 1,600
GALLAGHER ARTHUR J & CO COM Common 363576109 674 10,600 SH X 2 10,600 0 0
GBC BANCORP CALIF Common 361475106 2,602 67,800 SH X 2 57,400 0 10,400
GENCORP INC COM Common 368682100 259 26,900 SH X 2 23,500 0 3,400
GENENCOR INTERNATIONAL INC Common 368709101 76 4,200 SH X 2 4,200 0 0
GENENTECH INC Common 368710406 4,760 58,400 SH X 2 58,400 0 0
GENERAL DYNAMICS CORP COM Common 369550108 5,320 68,200 SH X 2 68,200 0 0
GENERAL ELEC CO COM Common 369604103 119,153 2,485,600 SH X 2 2,429,900 0 55,700
GENERAL MTRS CORP COM Common 370442105 1,706 33,500 SH X 2 32,200 0 1,300
GENESCO INC COM Common 371532102 1,251 51,200 SH X 2 43,600 0 7,600
GENTNER COMMUNICATIONS CORP Common 37245J105 264 22,500 SH X 2 17,600 0 4,900
GILLETTE CO COM Common 375766102 3,667 101,500 SH X 2 99,000 0 2,500
GLENBOROUGH RLTY TR INC COM Common 37803P105 182 10,500 SH X 2 10,500 0 0
GLIMCHER REALTY TRUST Common 379302102 596 47,700 SH X 2 18,200 0 29,500
GLOBAL MARINE INC COM Common 379352404 4,404 155,200 SH X 2 155,200 0 0
GLOBESPAN INC Common 379571102 1,620 58,900 SH X 2 58,900 0 0
GRACO INC COM Common 384109104 1,150 27,800 SH X 2 17,600 0 10,200
GRANT PRIDECO INC Common 38821G101 513 23,400 SH X 2 23,400 0 0
GREAT LAKES REIT INC COM Common 390752103 78 4,500 SH X 2 4,500 0 0
GREENPOINT FINANCIAL CORP Common 395384100 12,208 298,200 SH X 2 298,200 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORD Sponsored ADR 40049J206 11,386 253,370 SH X 2 253,370 0 0
GSI LUMONICS Common 36229U102 89 11,098 SH X 2 11,098 0 0
HARCOURT GEN INC COM Common 41163G101 3,546 62,000 SH X 2 60,700 0 1,300
HARLEYSVILLE GROUP I Common 412824104 50 1,700 SH X 2 1,700 0 0
HARMAN INTL INDS INC COM Common 413086109 551 15,100 SH X 2 13,900 0 1,200
HARRAHS ENTMT INC COM Common 413619107 3,178 120,500 SH X 2 96,800 0 23,700
HARRIS CORP DEL COM Common 413875105 12,591 411,150 SH X 2 386,450 0 24,700
HARTFORD FINL SVCS GROUP INC COM Common 416515104 22,127 313,300 SH X 2 310,700 0 2,600
HCA - THE HEALTHCARE COMPANY Common 404119109 4,582 104,100 SH X 2 104,100 0 0
HEALTH NET INC Common 42222G108 24,066 919,000 SH X 2 867,300 0 51,700
HELLER FINANCIAL INC Common 423328103 25 800 SH X 2 800 0 0
HENRY JACK & ASSOC INC COM NASD INDL Common 426281101 3,591 57,800 SH X 2 48,600 0 9,200
HENRY SCHEIN INC Common 806407102 1,499 43,300 SH X 2 40,100 0 3,200
HEWLETT PACKARD CO COM Common 428236103 6,246 197,900 SH X 2 193,100 0 4,800
HEXCEL CORP NEW COM Common 428291108 752 84,100 SH X 2 58,700 0 25,400
HIBERNIA CORP CL A Common 428656102 16,713 1,310,800 SH X 2 1,200,000 0 110,800
HIGHWOODS PPTYS INC COM Common 431284108 806 32,400 SH X 2 28,300 0 4,100
HILLENBRAND INDS INC COM Common 431573104 2,178 42,300 SH X 2 35,700 0 6,600
HOLLINGER INTL INC CL A Common 435569108 1,078 67,900 SH X 2 65,000 0 2,900
HOME DEPOT INC COM Common 437076102 9,768 213,800 SH X 2 208,300 0 5,500
HONEYWELL INTERNATIONAL INC Common 438516106 3,548 75,000 SH X 2 73,000 0 2,000
HOT TOPIC INC Common 441339108 6,033 367,000 SH X 2 328,600 0 38,400
HOTEL RESERVATIONS NETWORK Common 441451101 3,893 137,200 SH X 2 120,400 0 16,800
HOUSTON EXPL CO COM Common 442120101 3,229 84,700 SH X 2 69,600 0 15,100
HS RESOURCES INC Common 404297103 2,860 67,500 SH X 2 59,900 0 7,600
ICN PHARMACEUTICAL INC NEW Common 448924100 985 32,100 SH X 2 20,300 0 11,800
ICU MEDICAL INC Common 44930G107 368 12,200 SH X 2 10,500 0 1,700
IDACORP INC Common 451107106 137 2,800 SH X 2 2,800 0 0
IDEC PHARMACEUTICALS CORP COM Common 449370105 16,321 86,100 SH X 2 79,000 0 7,100
IDEXX LABS INC Common 45168D104 1,641 74,600 SH X 2 63,700 0 10,900
IKOS SYSTEMS IN COM NEW Common 451716203 239 26,900 SH X 2 26,900 0 0
IMMUNEX CORP Common 452528102 1,759 43,300 SH X 2 43,300 0 0
IMPERIAL BANCORP Common 452556103 2,599 99,000 SH X 2 77,900 0 21,100
INFORMATICA CORP Common 45666Q102 4,724 119,400 SH X 2 109,200 0 10,200
INFORTE CORP Common 45677R107 92 6,700 SH X 2 6,700 0 0
INGRAM MICRO INC CL A Common 457153104 276 24,500 SH X 2 22,400 0 2,100
INKTOMI CORP Common 457277101 470 26,300 SH X 2 26,300 0 0
INNKEEPERS USA TRUST Common 4576J0104 3,057 276,300 SH X 2 224,300 0 52,000
INSIGHT ENTERPRISES INC Common 45765U103 75 4,200 SH X 2 4,200 0 0
INTEGRATED DEVICE TECHNOLOGY COM NASD Common 458118106 136 4,100 SH X 2 4,100 0 0
INTEGRATED MEASUREMENT SYS INC Common 457923100 22 2,800 SH X 2 700 0 2,100
INTEL CORP COM NASD INDL Common 458140100 35,880 1,193,500 SH X 2 1,169,300 0 24,200
INTERFACE INC CL A NASD INDL Common 458665106 741 85,300 SH X 2 85,300 0 0
INTERMUNE PHARMACEUTICALS Common 45885B100 187 4,200 SH X 2 4,200 0 0
INTERNATIONAL BUSINESS MACHINES COM Common 459200101 25,844 304,050 SH X 2 295,450 0 8,600
INTERNATIONAL RECTIFIER CORP COM Common 460254105 1,860 62,000 SH X 2 60,300 0 1,700
INTERNET SECURITY SYSTEMS INC Common 46060X107 1,594 20,320 SH X 2 17,620 0 2,700
INTERTAN INC COM Common 461120107 1,600 137,600 SH X 2 137,600 0 0
INVACARE CORP COM NASD INDL Common 461203101 2,497 72,900 SH X 2 58,100 0 14,800
IOMEGA CORP COM NASD INDL Common 462030107 2,304 687,500 SH X 2 687,500 0 0
IPC HOLDINGS LTD Common G4933P101 21 1,000 SH X 2 1,000 0 0
IRT PPTY CO COM Common 450058102 434 53,400 SH X 2 46,100 0 7,300
ITI HOLDING SA POLAND Common 005167784 270 700 SH X 2 700 0 0
IVAX CORP COM Common 465823102 5,856 152,900 SH X 2 137,900 0 15,000
IXYS CORPORATION Common 46600W106 317 21,700 SH X 2 21,700 0 0
JD EDWARDS & CO Common 281667105 1,388 77,900 SH X 2 77,900 0 0
JDA SOFTWARE GROUP INC COM Common 46612K108 2,687 205,700 SH X 2 165,700 0 40,000
JDS UNIPHASE CORP Common 46612J101 10,705 256,800 SH X 2 250,300 0 6,500
JEFFRIES GROUP INC (NEW) Common 472319102 1,944 62,200 SH X 2 54,600 0 7,600
JLG INDS INC COM NASD INDL Common 466210101 52 4,900 SH X 2 0 0 4,900
JNI CORP Common 46622G105 182 8,000 SH X 2 8,000 0 0
JOHN HANCOCK FINANCIAL SRVCS Common 41014S106 463 12,300 SH X 2 11,800 0 500
JOHN NUVEEN CO -CL Common 478035108 1,564 27,200 SH X 2 20,400 0 6,800
JOHNSON & JOHNSON COM Common 478160104 36,677 349,100 SH X 2 341,500 0 7,600
JP REALTY INC Common 46624A106 713 45,300 SH X 2 38,300 0 7,000
JUNIPER NETWORKS INC Common 48203R104 9,240 73,300 SH X 2 71,800 0 1,500
KAMAN CORP CL A NASD INDL Common 483548103 1,176 69,700 SH X 2 59,600 0 10,100
KANSAS CITY PWR & LT CO COM Common 485134100 233 8,500 SH X 2 8,500 0 0
KAUFMAN & BROAD HOME CORP COM Common 486168107 1,693 50,255 SH X 2 42,755 0 7,500
KAYDON CORP COM NASD INDL Common 486587108 378 15,200 SH X 2 15,200 0 0
KENNAMETAL INC COM Common 489170100 283 9,700 SH X 2 6,000 0 3,700
KEY PRODUCTION COMPANY INC Common 493138101 3,061 91,200 SH X 2 86,600 0 4,600
KEYSPAN ENERGY CORP Common 49337W100 18,005 424,900 SH X 2 404,500 0 20,400
KILROY RLTY CORP COM Common 49427F108 317 11,300 SH X 2 10,600 0 700
KIMBERLY CLARK CORP COM Common 494368103 6,652 94,100 SH X 2 91,400 0 2,700
KNIGHTSBRIDGE TANKERS LTD Common G5299G106 1,165 53,100 SH X 2 42,800 0 10,300
LADISH COMPANY INC Common 505754200 12 1,100 SH X 2 0 0 1,100
LANDSTAR SYS INC Common 515098101 477 8,600 SH X 2 5,000 0 3,600
LASALLE HOTEL PROPERTIES Common 517942108 132 8,700 SH X 2 8,700 0 0
LEARNING TREE INTL INC Common 522015106 4,554 92,000 SH X 2 73,600 0 18,400
LEHMAN BROTHERS HOLDINGS INC Common 524908100 54,797 810,300 SH X 2 791,300 0 19,000
LEXENT INC Common 52886Q102 229 13,400 SH X 2 9,300 0 4,100
LEXICON GENETICS INC Common 528872104 773 46,500 SH X 2 39,400 0 7,100
LIBERTY FINANCIAL COS INC Common 530512102 223 5,000 SH X 2 5,000 0 0
LIBERTY PROPERTY TRUST Common 531172104 4,459 156,100 SH X 2 142,500 0 13,600
LIGHTBRIDGE INC Common 532226107 499 38,000 SH X 2 29,400 0 8,600
LILLY ELI & CO COM Common 532457108 21,749 233,700 SH X 2 227,000 0 6,700
LINEAR TECHNOLOGY CORP COM NASD INDL Common 535678106 2,544 55,000 SH X 2 55,000 0 0
LITTELFUSE INC Common 537008104 479 16,725 SH X 2 13,825 0 2,900
LIZ CLAIBORNE INC COM NASD INDL Common 539320101 14,273 342,900 SH X 2 342,600 0 300
LNR PROPERTY CORP Common 501940100 295 13,400 SH X 2 12,300 0 1,100
LOCKHEED MARTIN CORP COM Common 539830109 20,145 593,400 SH X 2 593,400 0 0
LODGENET ENTERTAINMENT CORP Common 540211109 293 16,600 SH X 2 10,200 0 6,400
LOEWS CORP COM Common 540424108 20,547 198,400 SH X 2 193,300 0 5,100
LOUIS DREYFUS NAT GAS CORP Common 546011107 1,365 29,800 SH X 2 29,800 0 0
L-S COMMUNICATIONS HLDGS COM Common 502424104 7,300 94,800 SH X 2 91,400 0 3,400
LUCENT TECHNOLOGIES INC COM Common 549463107 4,115 304,800 SH X 2 296,900 0 7,900
LUKOIL OIL CO SPONSORED ADR RUSSIA Sponsored ADR 677862104 7,224 198,600 SH X 2 198,600 0 0
M D C HLDGS INC COM Common 552676108 1,400 42,500 SH X 2 38,500 0 4,000
MACK CALI RLTY CORP COM Common 554489104 4,079 142,800 SH X 2 117,900 0 24,900
MAGNETEK INC COM Common 559424106 1,320 101,500 SH X 2 82,000 0 19,500
MANAGEMENT NETWORK GROUP INC Common 561693102 284 23,900 SH X 2 15,800 0 8,100
MANHATTAN ASSOCIATES INC Common 562750109 2,647 62,100 SH X 2 50,600 0 11,500
MANUGISTICS GROUP INC Common 565011103 9,120 160,000 SH X 2 141,200 0 18,800
MAPINFO CORP Common 565105103 6,122 129,575 SH X 2 99,725 0 29,850
MARINE DRILLING COS COM PAR 0.01 Common 568240204 10,443 390,400 SH X 2 366,900 0 23,500
MARRIOTT INTERNATIONAL CL A Common 571903202 29,051 687,600 SH X 2 678,500 0 9,100
MARSH & MCLENNAN COS INC COM Common 571748102 8,202 70,100 SH X 2 68,700 0 1,400
MARTHA STEWART LIVING OMNI Common 573083102 2,636 131,400 SH X 2 117,400 0 14,000
MARTIN MARIETTA MATERIALS Common 573284106 520 12,286 SH X 2 12,286 0 0
MATRIXONE INC Common 57685P304 522 28,700 SH X 2 27,100 0 1,600
MAY DEPT STORES CO COM Common 577778103 1,474 45,000 SH X 2 45,000 0 0
MBNA CORP Common 55262L100 5,696 154,200 SH X 2 150,100 0 4,100
MCDONALDS CORP COM Common 580135101 4,845 142,500 SH X 2 139,300 0 3,200
MDU RES GROUP INC COM Common 552690109 1,378 42,400 SH X 2 42,400 0 0
MEASUREMENT SPECIALTIES INC Common 583421102 476 24,400 SH X 2 24,400 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW Common 584690309 8,490 143,600 SH X 2 129,000 0 14,600
MEDTRONIC INC COM Common 585055106 12,806 212,100 SH X 2 205,100 0 7,000
MELLON FINL CORP COM Common 58551A108 4,279 87,000 SH X 2 84,600 0 2,400
MENS WEARHOUSE INC Common 587118100 910 33,400 SH X 2 30,600 0 2,800
MENTOR GRAPHICS CORP COM NASD INDL Common 587200106 255 9,300 SH X 2 6,800 0 2,500
MERCK & CO INC COM Common 589331107 54,611 583,300 SH X 2 569,900 0 13,400
MERCURY INTERACTIVE CORP Common 589405109 13,059 144,700 SH X 2 140,200 0 4,500
MERIDIAN RESOURCE CORP COM Common 58977Q109 535 62,000 SH X 2 53,500 0 8,500
MERISTAR HOSPITALITY CORP Common 58984Y103 3,672 186,500 SH X 2 175,900 0 10,600
MERITAGE CORPORATION Common 59001A102 48 1,300 SH X 2 1,300 0 0
MERIX CORP Common 590049102 401 29,950 SH X 2 24,250 0 5,700
MERRILL LYNCH & CO INC COM Common 590188108 10,460 153,400 SH X 2 149,500 0 3,900
MESA AIR GROUP INC Common 590479101 26 3,700 SH X 2 3,700 0 0
METASOLV SOFTWARE INC Common 591393103 132 14,500 SH X 2 12,200 0 2,300
METHANEX CORP Common 59151K108 1,230 191,100 SH X 2 191,100 0 0
METHODE ELECTRONICS INC CL A NASD INDL Common 591520200 92 4,000 SH X 2 4,000 0 0
METRIS COS INC COM Common 591598107 24,211 920,150 SH X 2 863,900 0 56,250
METTLER-TOLEDO INTL INC Common 592688105 1,880 34,582 SH X 2 34,182 0 400
MGIC INVT CORP WIS COM Common 552848103 57,093 846,600 SH X 2 815,800 0 30,800
MICHAEL'S STORES INC COM Common 594087108 1,004 37,900 SH X 2 35,800 0 2,100
MICROMUSE INC Common 595094103 10,720 177,600 SH X 2 176,600 0 1,000
MICROSEMI CORP COM NASD INDL Common 595137100 2,055 73,900 SH X 2 56,600 0 17,300
MICROSOFT CORP COM NASD INDL Common 594918104 38,576 889,350 SH X 2 869,450 0 19,900
MID ATLANTIC MEDICAL SVCS Common 59523C107 5,942 299,900 SH X 2 232,100 0 67,800
MILLER HERMAN INC COM NASD INDL Common 600544100 69 2,400 SH X 2 0 0 2,400
MILLIPORE CORP COM Common 601073109 221 3,500 SH X 2 3,500 0 0
MINNESOTA MNG & MFG CO COM Common 604059105 8,086 67,100 SH X 2 65,600 0 1,500
MITEL CORP COM Common 606711109 714 88,500 SH X 2 83,200 0 5,300
MOHAWK INDUSTRIES IN Common 608190104 2,442 89,200 SH X 2 74,700 0 14,500
MONY GROUP INC Common 615337102 7,747 156,700 SH X 2 125,700 0 31,000
MORGAN J P & CO INC COM Common 616880100 5,991 36,200 SH X 2 35,100 0 1,100
MORGAN ST DEAN WITTER & CO Common 617446448 12,370 156,090 SH X 2 151,890 0 4,200
MOTOROLA INC COM Common 620076109 4,032 199,100 SH X 2 193,900 0 5,200
MTR GAMING GROUP INC Common 553769100 46 9,700 SH X 2 2,800 0 6,900
MUTUAL RISK MANAGEMENT LTD Common 628351108 761 50,100 SH X 2 50,100 0 0
MYLAN LABS INC COM Common 628530107 209 8,300 SH X 2 6,800 0 1,500
MYRIAD GENETICS INC COM Common 62855J104 786 9,500 SH X 2 9,500 0 0
NABORS INDS INC COM Common 629568106 10,499 177,500 SH X 2 169,000 0 8,500
NAMIBIAN MINERALS CORP COM Common 629913104 3,985 1,932,000 SH X 2 1,932,000 0 0
NATIONAL COMMERCE BA Common 635449101 294 11,890 SH X 2 11,890 0 0
NATIONAL FUEL GAS CO N J COM Common 636180101 10,536 167,400 SH X 2 148,300 0 19,100
NATIONAL INSTRS CORP COM Common 636518102 24 500 SH X 2 500 0 0
NATIONAL-OILWELL INC Common 637071101 685 17,700 SH X 2 17,700 0 0
NCI BUILDING SYSTEMS Common 628852105 9 500 SH X 2 500 0 0
NEIMAN MARCUS GROUP INC COM Common 640204202 2,753 77,400 SH X 2 65,200 0 12,200
NETEGRITY INC Common 64110P107 1,346 24,750 SH X 2 19,150 0 5,600
NETWORK APPLIANCE INC COM Common 64120L104 4,082 63,600 SH X 2 61,800 0 1,800
NETWORKS ASSOCS INC COM Common 640938106 345 82,400 SH X 2 81,300 0 1,100
NEWFIELD EXPLORATION CO Common 651290108 10,090 212,700 SH X 2 190,200 0 22,500
NEWPORT CORP COM NASD INDL Common 651824104 1,038 13,200 SH X 2 12,300 0 900
NEWPORT NEWS SHIPBUILDING INC COM Common 652228107 9,064 174,300 SH X 2 138,500 0 35,800
NICE SYSTEMS LTD ADR ADR 653656108 1,719 85,660 SH X 2 85,660 0 0
NISOURCE INC Common 65473P105 24,246 788,500 SH X 2 784,900 0 3,600
NL INDS INC COM NEW Common 629156407 167 6,900 SH X 2 6,900 0 0
NOBLE AFFILIATES INC COM Common 654894104 4,950 107,600 SH X 2 94,000 0 13,600
NOBLE DRILLING CORP COM NASD INDL Common 655042109 24,271 558,750 SH X 2 532,050 0 26,700
NORTEL NETWORKS CORP Common 656568102 17,811 555,500 SH X 2 533,600 0 21,900
NORTHWEST AIRLINES C Common 667280101 14,445 479,500 SH X 2 462,200 0 17,300
NORTHWESTERN CORPORATION INC Common 668074107 238 10,300 SH X 2 10,300 0 0
NOVEN PHARMACEUTICALS INC Common 670009109 666 17,830 SH X 2 13,100 0 4,730
NSTAR COM Common 67019E107 5,552 129,500 SH X 2 127,900 0 1,600
NUANCE COMMUNICATIONS INC Common 669967101 354 8,200 SH X 2 7,400 0 800
NUI CORP COM Common 629430109 563 17,500 SH X 2 1,500 0 16,000
NVIDIA CORP Common 67066G104 7,769 237,100 SH X 2 229,200 0 7,900
NVR INC Common 62944T105 17,195 139,120 SH X 2 122,920 0 16,200
OAK TECHNOLOGY INC COM Common 671802106 256 29,500 SH X 2 21,400 0 8,100
OAKLEY INC COM Common 673662102 513 38,000 SH X 2 34,300 0 3,700
OCEAN ENERGY INC Common 67481E106 9,156 526,946 SH X 2 519,246 0 7,700
OFFSHORE LOGISTICS INC COM NASD INDL Common 676255102 1,825 84,700 SH X 2 74,400 0 10,300
OLD REPUBLIC INTL CORP Common 680223104 10,922 341,300 SH X 2 335,700 0 5,600
OMNICARE INC COM Common 681904108 677 31,300 SH X 2 31,300 0 0
OMNICOM GROUP INC COM NASD INDL Common 681919106 580 7,000 SH X 2 7,000 0 0
ON ASSIGNMENT INC Common 682159108 781 27,400 SH X 2 10,500 0 16,900
ONYX SOFTWARE CORP Common 683402101 44 4,000 SH X 2 4,000 0 0
OPNET TECHNOLOGIES INC Common 683757108 63 4,200 SH X 2 3,500 0 700
OPTICNET INC Common 683868103 0 2400 SH X 2 0 0 2,400
ORACLE CORP COM Common 68389X105 44,155 1,519,300 SH X 2 1,484,500 0 34,800
ORBOTECH LTD ORD NASD INDL Common M75253100 1,192 31,950 SH X 2 29,700 0 2,250
ORION POWER HOLDINGS Common 686286105 328 13,300 SH X 2 13,300 0 0
OSHKOSH TRUCK CORP CL B NASD INDL Common 688239201 1,648 37,450 SH X 2 36,250 0 1,200
OSI PHARMACEUTICALS INC COM Common 671040103 8 100 SH X 2 100 0 0
OTG SOFTWARE INC Common 671059103 2,213 137,100 SH X 2 133,300 0 3,800
OVERSEAS SHIPHOLDING GROUP INC COM Common 690368105 823 35,900 SH X 2 26,400 0 9,500
OWENS & MINOR INC NEW COM Common 690732102 2,425 136,600 SH X 2 124,500 0 12,100
OXFORD HEALTH PLANS Common 691471106 2,180 55,200 SH X 2 51,100 0 4,100
PACKAGING CORP OF AMERICA Common 695156109 5,015 311,000 SH X 2 267,600 0 43,400
PALM INC Common 696642107 2,351 83,055 SH X 2 81,455 0 1,600
PARK ELECTROCHEMICAL CORP COM Common 700416209 559 18,210 SH X 2 18,210 0 0
PATTERSON DENTAL CO Common 703412106 498 14,700 SH X 2 14,700 0 0
PATTERSON ENERGY INC Common 703414102 10,378 278,600 SH X 2 241,700 0 36,900
PAYCHEX INC COM NASD INDL Common 704326107 9,132 187,800 SH X 2 184,300 0 3,500
PAYLESS SHOESOURCE INC COM Common 704379106 1,302 18,400 SH X 2 11,700 0 6,700
PENN NATIONAL GAMING INC Common 707569109 13 1,300 SH X 2 1,300 0 0
PENTON MEDIA INC Common 709668107 1,887 70,200 SH X 2 55,600 0 14,600
PEOPLESOFT INC Common 712713106 3,704 99,600 SH X 2 84,400 0 15,200
PEPSI BOTTLING GROUP Common 713409100 31,547 792,400 SH X 2 766,000 0 26,400
PEPSICO INC COM Common 713448108 28,166 568,300 SH X 2 557,400 0 10,900
PEREGRINE SYSTEMS INC COM Common 71366Q101 812 41,100 SH X 2 41,100 0 0
PERFORMANCE FOOD GROUP CO Common 713755106 518 10,109 SH X 2 10,109 0 0
PERICOM SEMICONDUCTOR CORP Common 713831105 1,228 66,400 SH X 2 61,300 0 5,100
PERKINELMER INC Common 714046109 2,583 24,600 SH X 2 24,600 0 0
PFIZER INC COM Common 717081103 54,053 1,175,075 SH X 2 1,148,575 0 26,500
PG&E CORP COM Common 69331C108 9,556 477,800 SH X 2 477,800 0 0
PHARMACIA CORPORATION Common 71713U102 7,625 125,004 SH X 2 121,915 0 3,089
PHILIP MORRIS COS INC COM Common 718154107 27,526 625,580 SH X 2 612,180 0 13,400
PHILLIPS VAN HEUSEN CORP COM Common 718592108 787 60,500 SH X 2 57,200 0 3,300
PHOENIX TECHNOLOGIES LTD Common 719153108 101 7,500 SH X 2 7,500 0 0
PHOTRONICS INC Common 719405102 249 10,626 SH X 2 10,626 0 0
PIER 1 IMPORTS INC DEL COM Common 720279108 4,052 392,900 SH X 2 376,500 0 16,400
PIERCE LEAHY CORP COM Common 462846106 484 13,042 SH X 2 13,042 0 0
PINNACLE WEST CAP CORP COM Common 723484101 157 3,300 SH X 2 0 0 3,300
PIONEER NATURAL RES CO COM Common 723787107 28 1,400 SH X 2 800 0 600
PLANAR SYSTEMS INC Common 726900103 853 34,300 SH X 2 34,300 0 0
PLANTRONICS INC Common 727493108 508 10,800 SH X 2 7,400 0 3,400
PLUM CREEK TIMBER CO -LP Common 729251108 289 11,100 SH X 2 11,100 0 0
PMC-SIERRA INC COM Common 69344F106 3,192 40,600 SH X 2 39,900 0 700
PMI GROUP INC Common 69344M101 33,248 491,200 SH X 2 473,000 0 18,200
POGO PRODUCING CO COM Common 730448107 517 16,600 SH X 2 16,600 0 0
POHANG IRON & STEEL ADR ADR 730450103 3,424 220,000 SH X 2 220,000 0 0
POLARIS INDS INC COM Common 731068102 1,753 44,100 SH X 2 40,900 0 3,200
POLO RALPH LAUREN CL A Common 731572103 9 400 SH X 2 400 0 0
POLYCOM INC Common 73172K104 486 15,100 SH X 2 14,700 0 400
POLYMEDICA CORP COM Common 731738100 190 5,700 SH X 2 5,700 0 0
POWER INTEGRATIONS INC Common 739276103 229 19,900 SH X 2 19,900 0 0
POWER-ONE INC Common 739308104 5,087 129,400 SH X 2 124,000 0 5,400
POWERWAVE TECHNOLOGIES INC Common 739363109 1,240 21,200 SH X 2 17,100 0 4,100
PRECISE SOFTWARE SOLUTIONS Common M41450103 32 1,300 SH X 2 400 0 900
PRECISION CASTPARTS CORP COM Common 740189105 7,407 176,100 SH X 2 170,800 0 5,300
PRECISION DRILLING CORP COM Common 74022D100 229 6,100 SH X 2 6,100 0 0
PRENTISS PPTYS TRUST Common 740706106 787 29,200 SH X 2 27,300 0 1,900
PREPAID LEGAL SERVICES INC Common 740065107 882 34,600 SH X 2 18,800 0 15,800
PRIDE INTL INC COM Common 741932107 271 11,000 SH X 2 11,000 0 0
PRIME HOSPITALITY CO Common 741917108 995 85,600 SH X 2 82,800 0 2,800
PRIORITY HEALTHCARE CORP CL B Common 74264T102 1,461 35,800 SH X 2 28,600 0 7,200
PROCTER & GAMBLE CO COM Common 742718109 9,452 120,500 SH X 2 117,400 0 3,100
PROTEIN DESIGN LABS Common 74369L103 5,126 59,000 SH X 2 55,400 0 3,600
PROVIDIAN FINANCIAL CORP COM Common 74406A102 5,049 87,800 SH X 2 87,800 0 0
PRWW LTD Common 693591109 24 3,100 SH X 2 1,100 0 2,000
PUBLIC SVC CO N MEX COM Common 744499104 17,734 661,400 SH X 2 580,400 0 81,000
PULTE CORP COM Common 745867101 2,680 63,531 SH X 2 58,931 0 4,600
PURCHASEPRO.COM INC Common 746144104 186 10,600 SH X 2 10,600 0 0
QUALCOMM Common 747525103 11,704 142,400 SH X 2 139,300 0 3,100
QUANTA SERVICES INC Common 74762E102 341 10,600 SH X 2 10,600 0 0
QUANTUM CORP HDDG Common 747906303 365 45,600 SH X 2 45,600 0 0
QUEENS COUNTY BANCOR Common 649445103 393 10,700 SH X 2 10,700 0 0
QWEST COMMUNICATIONS INTL INC Common 749121109 4,893 119,716 SH X 2 119,716 0 0
R & B FALCON CORP Common 74912E101 234 10,200 SH X 2 0 0 10,200
RADIAN GROUP INC Common 750236101 42,590 567,400 SH X 2 540,300 0 27,100
RADIANT SYSTEMS INC Common 75025N102 658 32,100 SH X 2 32,100 0 0
RADIO ONE INC CL D Common 75040P405 309 28,100 SH X 2 28,100 0 0
RADWARE LTD ORD Common M81873107 91 5,400 SH X 2 5,400 0 0
RAINBOW TECHNOLOGIES INC COM NASD INDL Common 750862104 1,044 66,000 SH X 2 55,000 0 11,000
RAMBUS INC Common 750917106 1,199 33,200 SH X 2 33,200 0 0
RARE HOSPITALITY INTL INC Common 753820109 2,144 96,106 SH X 2 78,706 0 17,400
RATIONAL SOFTWARE CORP COM NEW Common 75409P202 17,366 446,000 SH X 2 423,500 0 22,500
RAYMOND JAMES FINANCIAL INC COM Common 754730109 2,307 66,150 SH X 2 60,150 0 6,000
RAYOVAC CORP COM Common 755081106 404 28,500 SH X 2 28,500 0 0
READERS DIGEST ASS'N A Common 755267101 28,049 716,900 SH X 2 682,700 0 34,200
READ-RITE CORP COM NASD INDL Common 755246105 69 17,100 SH X 2 17,100 0 0
REEBOK INTL LTD COM Common 758110100 3,338 122,100 SH X 2 111,600 0 10,500
REINSURANCE GROUP AMER INC Common 759351109 738 20,800 SH X 2 19,300 0 1,500
RELIANCE STEEL & ALUMINUM CO Common 759509102 1,416 57,200 SH X 2 50,000 0 7,200
RELIANT ENERGY INC Common 75952J108 43,408 1,002,200 SH X 2 985,600 0 16,600
REMEC INC Common 759543101 90 9,400 SH X 2 9,400 0 0
REMINGTON OIL & GAS CL B NON VOTING Common 759594302 4,789 368,400 SH X 2 302,000 0 66,400
RENAISSANCERE HOLDINGS LTD Common G7496G103 9,037 115,400 SH X 2 99,600 0 15,800
RENT-A-CENTER INC Common 76009N100 3,736 108,300 SH X 2 91,000 0 17,300
RESPIRONICS INC Common 761230101 1,040 36,500 SH X 2 27,800 0 8,700
RFS HOTEL INVESTORS INC Common 74955J108 438 33,500 SH X 2 20,000 0 13,500
RH DONNELLEY CORP Common 74955W307 1,802 74,100 SH X 2 66,800 0 7,300
RIGHTCHOICE MANAGER CARE Common 76657T102 42 1,200 SH X 2 1,200 0 0
ROADWAY EXPRESS IN Common 769742107 417 19,700 SH X 2 17,400 0 2,300
ROBERT HALF INTL INC COM Common 770323103 16,642 628,000 SH X 2 600,900 0 27,100
ROGERS COMMUNICATION -CL B Common 775109200 138 8,100 SH X 2 0 0 8,100
ROUSE CO COM NASD INDL Common 779273101 3,736 146,500 SH X 2 124,200 0 22,300
ROYAL DUTCH PETE CO NY REG GLD1.25 Common 780257804 29,773 491,600 SH X 2 476,000 0 15,600
RSA SECURITY INC Common 749719100 2,078 39,300 SH X 2 38,700 0 600
RUBY TUESDAY INC Common 781182100 2,564 168,100 SH X 2 152,300 0 15,800
RUDOLPH TECHNOLOGIES INC Common 781270103 51 1,700 SH X 2 1,700 0 0
RYLAND GROUP INC COM Common 783764103 1,443 35,400 SH X 2 33,100 0 2,300
S L GREEN REALTY Common 78440X101 162 5,800 SH X 2 5,800 0 0
SAFENET INC Common 78645R107 907 19,300 SH X 2 19,300 0 0
SAFEWAY INC Common 786514208 4,050 64,800 SH X 2 62,400 0 2,400
SANDISK CORP Common 80004C101 1,490 53,700 SH X 2 52,200 0 1,500
SANGAMO BIOSCIENCES INC Common 800677106 51 2,600 SH X 2 2,600 0 0
SBC COMMUNICATIONS INC Common 78387G103 24,548 514,098 SH X 2 499,802 0 14,296
SBS TECHNOLOGIES INC COM Common 78387P103 2,033 67,900 SH X 2 58,600 0 9,300
SCHERING PLOUGH CORP COM Common 806605101 14,383 253,440 SH X 2 247,440 0 6,000
SCHLUMBERGER LTD COM Common 806857108 6,675 83,500 SH X 2 83,200 0 300
SCHOLASTIC CORP Common 807066105 3,093 34,900 SH X 2 32,500 0 2,400
SCHWAB (CHARLES) CORP Common 808513105 3,832 135,050 SH X 2 131,700 0 3,350
SCIENTIFIC ATLANTA INC COM Common 808655104 4,253 130,600 SH X 2 125,100 0 5,500
SCP POOL CORP COM Common 784028102 3,024 100,600 SH X 2 90,900 0 9,700
SDL INC COM Common 784076101 1,675 11,300 SH X 2 11,300 0 0
SEARS ROEBUCK & CO COM Common 812387108 44,494 1,280,400 SH X 2 1,261,000 0 19,400
SECURE COMPUTING CORP Common 813705100 29 2,900 SH X 2 2,900 0 0
SECURITY CAP GROUP INC CL B Common 81413P204 6,603 329,120 SH X 2 288,320 0 40,800
SEI CORP COM NASD INDL Common 784117103 23,677 211,400 SH X 2 200,000 0 11,400
SEITEL INC COM NEW Common 816074306 17 900 SH X 2 900 0 0
SEMITOOL INC Common 816909105 249 25,700 SH X 2 23,100 0 2,600
SEMPRA ENERGY Common 816851109 4,517 194,300 SH X 2 194,300 0 0
SEMTECH CORP COM Common 816850101 163 7,400 SH X 2 7,400 0 0
SERENA SOFTWARE INC Common 817492101 4,005 117,000 SH X 2 99,650 0 17,350
SHARPER IMAGE CORP Common 820013100 6,736 438,100 SH X 2 430,200 0 7,900
SHAW GROUP INC Common 820280105 350 7,000 SH X 2 7,000 0 0
SHIRE PHARMACEUTICALS Common 82481R106 199 4,316 SH X 2 4,316 0 0
SHUFFLE MASTER INC Common 825549108 1,017 64,050 SH X 2 57,600 0 6,450
SICOR INC Common 825846108 8,219 569,300 SH X 2 482,900 0 86,400
SIEBEL SYSTEMS INC Common 826170102 15,276 225,900 SH X 2 222,900 0 3,000
SILICON VALLEY BANCS Common 827064106 6,398 185,100 SH X 2 170,500 0 14,600
SK TELECOM ADR ADR 78440P108 5,419 230,000 SH X 2 230,000 0 0
SKECHERS USA INC Common 830566105 2,488 160,500 SH X 2 145,400 0 15,100
SKYWEST INC COM NASD INDL Common 830879102 161 5,600 SH X 2 5,600 0 0
SMITH INTL INC COM Common 832110100 2,886 38,700 SH X 2 37,500 0 1,200
SMITHFIELD FOODS INC COM NASD INDL Common 832248108 1,730 56,900 SH X 2 43,200 0 13,700
SODEXHO MARRIOTT SVCS INC Common 833793102 77 3,500 SH X 2 3,500 0 0
SONIC AUTOMOTIVE INC Common 83545G102 371 53,900 SH X 2 48,800 0 5,100
SONICWALL INC Common 835470105 255 15,700 SH X 2 14,400 0 1,300
SOURCE INFORMATION MGMT CO Common 836151209 82 21,999 SH X 2 21,999 0 0
SOUTHWEST SECURITIES Common 845224104 10 400 SH X 2 0 0 400
SPARTECH CORP COM NEW Common 847220209 51 2,500 SH X 2 2,500 0 0
SPECTRUM CONTROL INC Common 847615101 134 13,300 SH X 2 12,300 0 1,000
SPINMAKER EXPLORATION CO Common 84855W109 391 9,200 SH X 2 9,200 0 0
SPS TECHNOLOGIES INC COM Common 784626103 449 8,200 SH X 2 5,100 0 3,100
ST JUDE MED INC COM NASD INDL Common 790849103 1,161 18,900 SH X 2 18,600 0 300
ST MARY LAND & EXPLO Common 792228108 7,309 219,400 SH X 2 184,200 0 35,200
STANCORP FINL GROUP INC Common 852891100 9,569 200,400 SH X 2 172,800 0 27,600
STANDARD MICROSYSTEMS CORP COM NASD IN Common 853626109 737 36,400 SH X 2 29,900 0 6,500
STANDARD PAC CORP NEW COM Common 85375C101 6,949 297,300 SH X 2 259,700 0 37,600
STATE AUTO FINANCIAL CORP Common 855707105 48 2,700 SH X 2 2,700 0 0
STATEN ISLAND BANCORP INC Common 857550107 368 17,200 SH X 2 17,200 0 0
STEIN MART INC Common 858375108 332 28,600 SH X 2 7,100 0 21,500
STERLING BANCSHRS INC/TX Common 858907108 446 22,600 SH X 2 19,900 0 2,700
STEVEN MADDEN LTD Common 556269108 272 35,700 SH X 2 34,500 0 1,200
STEWART & STEVENSON SVCS INC COM NASD Common 860342104 1,260 55,500 SH X 2 46,400 0 9,100
STONE ENERGY CORP Common 861642106 1,033 16,000 SH X 2 16,000 0 0
STORAGE USA INC Common 861907103 222 7,000 SH X 2 7,000 0 0
SUIZA FOODS CORP Common 865077101 2,213 46,100 SH X 2 42,500 0 3,600
SUMMIT PROPERTIES INC Common 866239106 1,097 42,200 SH X 2 36,500 0 5,700
SUN MICROSYSTEMS INC COM NASD INDL Common 866810104 17,099 613,400 SH X 2 597,800 0 15,600
SUNGARD DATA SYS INC COM NASD INDL Common 867363103 1,612 34,200 SH X 2 34,200 0 0
SUPERIOR INDS INTL INC COM Common 868168105 1,704 54,000 SH X 2 46,700 0 7,300
SURGUTNEFTEGAZ JSC SPON ADR ADR 868861204 59 5,600 SH X 2 5,600 0 0
SURMODICS INC Common 868873100 125 3,400 SH X 2 3,400 0 0
SYBASE INC Common 871130100 4,488 226,500 SH X 2 167,500 0 59,000
SYBRON DENTAL SPECIALTIES INC Common 871142105 162 9,600 SH X 2 9,600 0 0
SYMMETRICOM INC COM NASD INDL Common 871543104 2,254 231,200 SH X 2 212,700 0 18,500
SYSCO CORP COM Common 871829107 20,679 689,300 SH X 2 688,300 0 1,000
TALX CORP Common 874918105 1,592 39,800 SH X 2 36,200 0 3,600
TARGET CORP Common 87612E106 3,190 98,900 SH X 2 95,700 0 3,200
TAUBMAN CTRS INC Common 876664103 236 21,600 SH X 2 21,600 0 0
TECHNE CORP Common 878377100 4,234 117,400 SH X 2 101,400 0 16,000
TECHNITROL INC COM Common 878555101 4,651 113,100 SH X 2 103,900 0 9,200
TEEKAY SHIPPING CORP Common Y8564W103 6,893 181,400 SH X 2 177,900 0 3,500
TEKELEC COM NASD INDL Common 879101103 309 10,300 SH X 2 10,300 0 0
TEKTRONIX INC COM Common 879131100 451 13,400 SH X 2 13,400 0 0
TELEPHONE & DATA SYS INC COM Common 879433100 3,456 38,400 SH X 2 36,200 0 2,200
TELETECH HOLDING INC Common 879939106 1,262 68,700 SH X 2 67,100 0 1,600
TENET HEALTHCARE CORP Common 88033G100 10,292 231,600 SH X 2 231,600 0 0
TETRA TECH INC Common 88162G103 19 600 SH X 2 600 0 0
TETRA TECHNOLOGIES INC DEL Common 88162F105 28 1,800 SH X 2 0 0 1,800
TEXACO INC COM Common 881694103 5,616 90,400 SH X 2 88,100 0 2,300
TEXAS INSTRS INC COM Common 882508104 12,284 259,300 SH X 2 252,300 0 7,000
THERMO ELECTRON CORP COM Common 883556102 1,288 43,300 SH X 2 42,700 0 600
TIBCO SOFTWARE INC Common 88632Q103 7,771 162,100 SH X 2 161,400 0 700
TIDEWATER INC COM Common 886423102 2,334 52,600 SH X 2 40,700 0 11,900
TIMBERLAND CO CL A Common 887100105 11,910 178,100 SH X 2 167,800 0 10,300
TIME WARNER INC COM Common 887315109 7,768 148,700 SH X 2 145,800 0 2,900
TIME WARNER TELECOM CL A Common 887319101 1,186 18,700 SH X 2 18,400 0 300
TOLLGRADE COMMUNICATIONS INC Common 889542106 927 25,400 SH X 2 14,600 0 10,800
TOPPS INC COM NASD INDL Common 890786106 4,090 445,165 SH X 2 407,965 0 37,200
TORCH ENERGY ROYALTY TRUST Common 891013104 430 61,400 SH X 2 47,500 0 13,900
TORO CO COM Common 891092108 488 13,300 SH X 2 12,700 0 600
TRANSWITCH CORP Common 894065101 1,252 32,000 SH X 2 26,800 0 5,200
TREX COMPANY INC Common 89531P105 295 11,700 SH X 2 11,700 0 0
TRIAD GTY INC COM Common 895925105 729 22,000 SH X 2 8,000 0 14,000
TRIARC COS INC CL A Common 895927101 347 14,300 SH X 2 14,300 0 0
TRICO MARINE SERVICES INC COM Common 896106101 3,064 198,500 SH X 2 177,100 0 21,400
TRIGON HEALTHCARE INC Common 89618L100 40,447 519,800 SH X 2 487,300 0 32,500
TRIMBLE NAVIGATION LTD Common 896239100 262 10,900 SH X 2 10,900 0 0
TRIQUINT SEMICONDUCTOR INC COM Common 89674K103 275 6,300 SH X 2 6,300 0 0
TULARIK INC Common 899165104 88 3,000 SH X 2 3,000 0 0
TV AZTECA S.A. DE C.V. ADS MEXICO ADS 901145102 28 2,800 SH X 2 2,800 0 0
TWEETER HOME ENTERTAINMENT GROUP INC Common 901167106 100 8,200 SH X 2 8,200 0 0
TXU CORPORATION Common 873168108 12,102 273,100 SH X 2 251,400 0 21,700
TYCO INTL LTD NEW COM Common 902124106 23,754 428,001 SH X 2 415,301 0 12,700
ULTICOM INC Common 903844108 2,044 60,000 SH X 2 52,700 0 7,300
ULTIMATE ELECTRONICS INC Common 903849107 239 10,900 SH X 2 10,900 0 0
UNIFIED ENERGY SYS GDR RUSSIA GDR 5252594 4,838 600,000 SH X 2 600,000 0 0
UNIFIED ENERGY SYSTEMS SPONS ADR ADR 904688108 613 76,000 SH X 2 76,000 0 0
UNILEVER N.V. NEW YORK SHARES Common 904784709 4,865 77,300 SH X 2 75,900 0 1,400
UNISOURCE ENERGY CORP COM Common 909205106 1,659 88,200 SH X 2 88,200 0 0
UNIT CORP COM Common 909218109 339 17,900 SH X 2 8,400 0 9,500
UNITED RENTALS INC Common 911363109 382 28,400 SH X 2 23,700 0 4,700
UNITED TECHNOLOGIES CORP COM Common 913017109 14,687 186,800 SH X 2 183,900 0 2,900
UNITEDHEALTH GROUP INC Common 91324P102 44,497 725,000 SH X 2 706,400 0 18,600
UNIVERSAL CORP COM Common 913456109 2,454 70,100 SH X 2 56,700 0 13,400
UNIVERSAL FOODS CORP COM Common 81725T100 234 10,300 SH X 2 10,300 0 0
UNIVERSAL HEALTH SVCS INC CL B NASD IN Common 913903100 16,304 145,900 SH X 2 136,700 0 9,200
US CELLULAR CORP Common 911684108 145 2,400 SH X 2 2,400 0 0
USA EDUCATION INC Common 90390U102 945 13,900 SH X 2 1,000 0 12,900
UTI ENERGY CORP COM Common 903387108 9,113 277,200 SH X 2 247,700 0 29,500
UTILICORP UTD INC DEL COM Common 918005109 8,014 258,500 SH X 2 234,200 0 24,300
UTSTARCOM INC Common 918076100 17,445 1,125,500 SH X 2 1,125,500 0 0
VALERO ENERGY CORP COM NEW Common 91913Y100 405 10,900 SH X 2 10,900 0 0
VALMONT INDS INC COM NASD INDL Common 920253101 121 6,600 SH X 2 6,600 0 0
VALSPAR CORP COM Common 920355104 1,255 39,000 SH X 2 35,800 0 3,200
VARIAGENICS INC Common 922196100 181 15,300 SH X 2 15,300 0 0
VARIAN INC Common 922206107 3,553 104,900 SH X 2 90,500 0 14,400
VARIAN MEDICAL SYSTEMS INC Common 92220P105 18,228 268,300 SH X 2 237,700 0 30,600
VASCULAR SOLUTIONS INC Common 92231M109 39 5,250 SH X 2 5,250 0 0
VEECO INSTRS INC DEL COM Common 922417100 165 4,100 SH X 2 4,100 0 0
VERISIGN INC Common 92343E102 1,691 22,800 SH X 2 22,400 0 400
VERITAS SOFTWARE CO COM Common 923436109 8,273 94,550 SH X 2 93,550 0 1,000
VERITY INC Common 92343C106 133 5,511 SH X 2 5,511 0 0
VERIZON COMMUNICATIONS INC Common 92343V104 13,590 271,122 SH X 2 264,650 0 6,472
VERTEX PHARMACEUTICA Common 92532F100 3,818 53,400 SH X 2 52,600 0 800
VERTICALNET INC Common 92532L107 200 30,000 SH X 2 30,000 0 0
VIACOM INC CL B Common 925524308 5,890 125,981 SH X 2 122,711 0 3,270
VIASYSTEMS GROUP INC Common 92553H100 319 38,400 SH X 2 38,400 0 0
VICOR CORP Common 925815102 155 5,100 SH X 2 4,500 0 600
VINTAGE PETROLEUM INC Common 927460105 6,592 306,600 SH X 2 271,700 0 34,900
VISHAY INTERTECHNOLOGY INC COM Common 928298108 3,948 261,000 SH X 2 261,000 0 0
VOTORANTIM CELULOSE -SPON ADR ADR 92906P106 2,263 162,400 SH X 2 162,400 0 0
WADDELL&REED INC Common 930059100 7,561 200,950 SH X 2 183,150 0 17,800
WAL MART STORES INC COM Common 931142103 21,606 406,700 SH X 2 396,200 0 10,500
WALGREEN CO COM Common 931422109 4,746 113,500 SH X 2 109,800 0 3,700
WALLACE COMPUTER SERVICES INC COM Common 932270101 37 2,200 SH X 2 0 0 2,200
WEBTRENDS CORP Common 94844D104 2,147 74,200 SH X 2 58,900 0 15,300
WELLPOINT HLTH NETWORKS NEW CL A Common 94973H108 16,573 143,800 SH X 2 140,000 0 3,800
WELLS FARGO & CO COM Common 949746101 17,447 313,300 SH X 2 305,700 0 7,600
WEST TELESERVICES CORP Common 956188106 1,508 53,600 SH X 2 44,100 0 9,500
WESTAMERICA BANCORPORATION COM Common 957090103 942 21,900 SH X 2 21,900 0 0
WESTERN GAS RESOURCES INC Common 958259103 4,902 145,500 SH X 2 122,500 0 23,000
WESTERN RESOURCES INC COM Common 959425109 8,985 362,100 SH X 2 312,900 0 49,200
W-H ENERGY SERVICES INC Common 92925E108 386 19,600 SH X 2 19,600 0 0
WILSONS LEATHER EXPERTS INC Common 972463103 581 41,500 SH X 2 40,300 0 1,200
WMS INDS INC COM Common 929297109 368 18,300 SH X 2 18,300 0 0
WORLDCOM INC Common 98157D106 3,690 262,380 SH X 2 255,588 0 6,792
WPS RESOURCES CORP COM Common 92931B106 107 2,900 SH X 2 2,900 0 0
XCEL ENERGY INC Common 98389B100 34,661 1,192,630 SH X 2 1,162,830 0 29,800
YANG MING MARINE 144A GDR TAIWAN GDR 144A 984749101 2 419 SH X 2 419 0 0
ZEBRA TECHNOLOGIES C Common 989207105 298 7,300 SH X 2 7,300 0 0
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Berkshire Asset Management)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting
(x 1000) Discretion Mgrs Authority (Shares)
(a) (b) (c) (a) (b) (c)
Abbott Laboratories Common Stock 002824100 8,667 178,950 SH X 3 178,950
Adelphia Communications Common Stock 006848105 8,614 166,870 SH X 3 166,870
Alltel Common Stock 020039103 14,477 231,869 SH X 3 231,869
American Express Common Stock 025816109 2,571 46,800 SH X 3 46,800
American International Group Common Stock 026874107 4,979 50,525 SH X 3 50,525
Berkshire Hathaway Cl A Common Stock 084670108 568 8 SH X 3 8
Berkshire Hathaway Cl B Common Stock 08460207 2,193 932 SH X 3 932
BSB Bancorp Common Stock 055652101 133 10,125 SH X 3 10,125
Charter One Common Stock 160903100 12,592 436,104 SH X 3 436,104
Cisco Systems Common Stock 17275R102 16,239 424,567 SH X 3 424,567
Coca Cola Common Stock 191216100 304 5,000 SH X 3 5,000
Commonwealth Telephone Common Stock 203349105 10,143 289,807 SH X 3 289,807
Computer Associates Common Stock 204912109 9,938 509,675 SH X 3 509,675
Dell Computer Common Stock 247025109 311 17,850 SH X 3 17,850
EMC Corp Common Stock 268648102 442 6,655 SH X 3 6,655
Exxon Mobil Common Stock 302290101 224 2,578 SH X 3 2,578
Fannie Mae Common Stock 313586109 16,515 190,376 SH X 3 190,376
Federal Home Loan Mortgage Common Stock 313400301 14,400 209,085 SH X 3 209,085
First Bell Bancorp Common Stock 319301107 284 20,800 SH X 3 20,800
First Liberty Bank Corp Common Stock 320690100 132 10,360 SH X 3 10,360
First Union Common Stock 337358105 13,146 472,673 SH X 3 472,673
Ford Motor Common Stock 345370860 246 10,524 SH X 3 10,524
General Electric Common Stock 369604103 6,195 129,238 SH X 3 129,238
Gillette Common Stock 375766102 6,366 176,223 SH X 3 176,223
Hershey Foods Common Stock 427866108 307 4,776 SH X 3 4,776
Hewlett Packard Common Stock 428236103 946 30,000 SH X 3 30,000
Human Genome Scs Common Stock 444903108 255 3,680 SH X 3 3,680
IBM Common Stock 459200101 18,224 214,410 SH X 3 214,410
Intel Common Stock 458140100 275 9,180 SH X 3 9,180
Interpublic Group Common Stock 460690100 1,308 30,741 SH X 3 30,741
Johnson & Johnson Common Stock 478160104 13,858 131,905 SH X 3 131,905
Leggett & Platt Common Stock 524660107 7,092 374,525 SH X 3 374,525
M&T Bank Common Stock 55261F104 36,514 536,980 SH X 3 536,980
MAF Bancorp Common Stock 55261R108 19,715 693,297 SH X 3 693,297
Mellon Financial Common Stock 58551A108 17,618 358,188 SH X 3 358,188
Merck Common Stock 589331107 28,069 299,812 SH X 3 299,812
Microsoft Common Stock 594918104 5,048 116,402 SH X 3 116,402
Morgan Stanley, Dean Witter DCommon Stock 617446448 1,085 13,700 SH X 3 13,700
PNC Bank Corp Common Stock 693475105 636 8,711 SH X 3 8,711
Provident Financial Group Common Stock 743866105 405 10,824 SH X 3 10,824
Royal Dutch Common Stock 780257804 2,108 34,810 SH X 3 34,810
Southern Union Common Stock 844030106 621 23,457 SH X 3 23,457
Sovereign Bancorp Common Stock 845905108 5,524 679,907 SH X 3 679,907
Steelcase Inc. Cl A Common Stock 858155203 278 20,100 SH X 3 20,100
Texas Instruments Common Stock 882508104 10,876 229,583 SH X 3 229,583
Tribune Common Stock 896047107 8,370 198,120 SH X 3 198,120
Washington Federal Common Stock 938824109 913 32,120 SH X 3 32,120
Washington Mutual Common Stock 939322103 1,893 35,685 SH X 3 35,685
Waste Management Common Stock 941061109 4,825 173,895 SH X 3 173,895
Wells Fargo Common Stock 949746101 5,250 94,283 SH X 3 94,283
-
-
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Bingham Legg Advisors, LLC)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting
(x 1000) Discretion Mgrs Authority (Shs)
(a) (b) (c)
A H BELO CORPORATION CL A COM 080555105 214 11300 SH defined 4 11300
ABBOTT LABORATORIES COM COM 002824100 3593 78758 SH defined 4 62758 16000
ACCESS PHARMACEUTICALS INC COM 00431M209 583 93333 SH defined 4 15000 78333
ACE LIMITED COM G0070K103 1373 35270 SH defined 4 35270
ADOLPH COORS CL B COM 217016104 428 6680 SH defined 4 3780 2900
AES CORP COM 00130H105 1978 35244 SH defined 4 35244
AETNA INC-NEW COM 00817Y108 571 14700 SH defined 4 12550 2150
AGILENT TECHNOLOGIES INC COM 00846U101 1403 25405 SH defined 4 25405
AIR PRODS & CHEMS INC COM COM 009158106 358 9600 SH defined 4 8000 1600
ALBERTSONS INC COM COM 013104104 489 18750 SH defined 4 18250 500
ALCATEL COM 013904305 4294 74375 SH defined 4 63330 11045
ALLIANCE CAPITAL MANAGEMENT HL COM 01855A101 348 6400 SH defined 4 6400
ALLMERICA FINANCIAL CORP COM COM 019754100 287 4698 SH defined 4 4698
ALLSTATE CORP COM 020002101 329 8710 SH defined 4 7790 920
AMER PWR CONVERSION CORP COM 029066107 744 41850 SH defined 4 41850
AMERADA HESS CORP COM COM 023551104 732 10225 SH defined 4 7825 2400
AMERICAN ELECTRIC PWR CO INC C COM 025537101 1279 29377 SH defined 4 24960 4417
AMERICAN EXPRESS CO COM COM 025816109 399 8630 SH defined 4 7430 1200
AMERICAN GENERAL CORP COM COM 026351106 2064 26726 SH defined 4 26726 0
AMERICAN HOME PRODS CORP COM COM 026609107 4635 80428 SH defined 4 65328 15100
AMERICAN INTL GROUP INC COM COM 026874107 4133 46649 SH defined 4 41721 4928
AMERICAN MANAGEMENT SYSTEMS IN COM 027352103 230 9600 SH defined 4 9600
AMERICAN WATER WORKS COMPANY COM 030411102 273 10368 SH defined 4 10368
AMEX TECHNOLOGY SELECT SPDR COM 81369Y803 1015 27350 SH defined 4 26250 1100
AMGEN INC COM 031162100 1618 22486 SH defined 4 17586 4900
ANADARKO PETROLEUM CORP COM COM 032511107 666 10664 SH defined 4 10664
ANALOG DEVICES INC COM 032654105 451 8240 SH defined 4 7240 1000
ANHEUSER BUSCH COS INC COM COM 035229103 5745 139071 SH defined 4 129411 9660
AOL TIME WARNER COM 00184A105 5882 105499 SH defined 4 85901 19598
APPLERA CORP-APPLIED BIOSYSTEM COM 038020103 512 5720 SH defined 4 4220 1500
APPLIED MATERIALS INC COM 038222105 694 14255 SH defined 4 9990 4265
ARIBA INC COM 04033V104 402 10534 SH defined 4 5034 5500
ARROW ELECTRONICS INC COM 042735100 398 12600 SH defined 4 11100 1500
AT&T CORP COM 001957109 2679 111977 SH defined 4 93422 18555
AUTOMATIC DATA PROCESSING INC COM 053015103 1601 26727 SH defined 4 23027 3700
AVALONBAY COMMUNITIES INC COM 053484101 1199 25290 SH defined 4 25290
AVNET INC COM COM 053807103 292 11600 SH defined 4 7900 3700
BAKER HUGHES INC COM COM 057224107 1060 24530 SH defined 4 24530
BANK NEW YORK INC COM COM 064057102 1284 24500 SH defined 4 15500 9000
BANK OF AMERICA CORPORATION COM 060505104 2262 43938 SH defined 4 31944 11994
BANK ONE CORPORATION COM 06423A103 788 20370 SH defined 4 15475 4895
BANK UTD CORP COM 065412108 283 4321 SH defined 4 4321
BEA SYSTEMS INC COM 073325102 423 6620 SH defined 4 4920 1700
BELLSOUTH CORP COM COM 079860102 725 18076 SH defined 4 11556 6520
BEMIS COMPANY INC COM 081437105 976 31950 SH defined 4 22750 9200
BERGSTROM CAPITAL CORP COM 084093103 205 935 SH defined 4 935
BERKSHIRE HATHAWAY INC DEL COM 084670108 2220 33 SH defined 4 33
BERKSHIRE HATHAWAY INC DEL COM 084670207 3435 1545 SH defined 4 1448 97
BIOGEN INC COM 090597105 213 3200 SH defined 4 1000 2200
BIOMET INC COM 090613100 693 20850 SH defined 4 20850
BJS WHOLESALE CLUB INC COM COM 05548J106 3487 89588 SH defined 4 88688 900
BOEING CO COM COM 097023105 357 6050 SH defined 4 3850 2200
BOSTON PROPERTIES INC COM 101121101 542 12800 SH defined 4 12800
BOSTON SCIENTIFIC CORP COM 101137107 719 43488 SH defined 4 43088 400
BP AMOCO PLC COM 055622104 20155 383002 SH defined 4 378006 4996
BRISTOL MYERS SQUIBB CO COM 110122108 3831 59515 SH defined 4 49795 9720
BROADWING INC COM 111620100 2673 96575 SH defined 4 80500 16075
BURLINGTON NORTHERN SANTA FE C COM 12189T104 1506 52874 SH defined 4 40074 12800
BURLINGTON RESOURCES COM 122014103 308 6825 SH defined 4 2525 4300
CABOT CORP COM 127055101 358 13800 SH defined 4 11800 2000
CALPINE CORPORATION COM 131347106 364 9012 SH defined 4 5912 3100
CAPITAL ONE FINANCIAL INC COM 14040H105 380 5900 SH defined 4 5900
CAPSTONE TURBINE CORP COM 14067D102 327 9780 SH defined 4 4280 5500
CARNIVAL CORPORATION COM 143658102 3135 95750 SH defined 4 95750
CHARTER ONE FINL INC COM 160903100 2322 86243 SH defined 4 77199 9044
CHEVRON CORP COM COM 166751107 5330 64080 SH defined 4 61980 2100
CHUBB CORP COM COM 171232101 696 9295 SH defined 4 8145 1150
CIGNA CORP COM COM 125509109 228 1927 SH defined 4 1927
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 105 14602 SH defined 4 14602
CISCO SYSTEMS INC COM 17275R102 3269 83185 SH defined 4 71840 11345
CITIGROUP INC COM 172967101 8573 155020 SH defined 4 141427 13593
CLOROX CO COM COM 189054109 203 6100 SH defined 4 6100
COCA COLA CO COM COM 191216100 1695 28928 SH defined 4 26398 2530
COLGATE PALMOLIVE CO COM COM 194162103 920 15770 SH defined 4 12370 3400
COMPAQ COMPUTER CORP COM COM 204493100 1753 78275 SH defined 4 78275
COMPUTER SCIENCES CORP COM 205363104 570 9500 SH defined 4 8800 700
CONAGRA FOODS INC COM 205887102 1550 66000 SH defined 4 49100 16900
CONEXANT SYS INC COM COM 207142100 256 14000 SH defined 4 14000
CONOCO INC COM 208251306 892 32425 SH defined 4 19925 12500
CONSOLILDATED EDISON INC COM COM 209115104 833 23550 SH defined 4 16650 6900
CONVERGYS CORPORATION COM 212485106 682 14150 SH defined 4 11550 2600
COOPER CAMERON CORP COM COM 216640102 472 7500 SH defined 4 7500
COOPER INDUSTRIES INC COM COM 216669101 203 4500 SH defined 4 3050 1450
CORNING INC COM 219350105 1275 22668 SH defined 4 19018 3650
COSTCO WHOLESALE CORPORATION COM 22160K105 1849 42834 SH defined 4 42834
CROWN CORK & SEAL INC COM 228255105 102 14065 SH defined 4 11465 2600
CSX CORP COM COM 126408103 446 15964 SH defined 4 13514 2450
CVS CORP COM COM 126650100 9773 171465 SH defined 4 159285 12180
DANA CORP COM 235811106 415 22800 SH defined 4 15600 7200
DELL COMPUTER CORP COM 247025109 3718 140680 SH defined 4 124015 16665
DELPHI FINANCIAL GROUP INC. COM 247131105 441 11992 SH defined 4 11992
DEVRY INC DEL COM 251893103 601 18000 SH defined 4 18000
DIAL CORP COM 25247D101 535 40200 SH defined 4 38200 2000
DIAMOND OFFSHORE DRILLING COM 25271C102 582 14400 SH defined 4 14400
DISNEY WALT PRODTNS COM COM 254687106 1093 36418 SH defined 4 35118 1300
DOMINION RESOURCES INC/VA COM 25746U109 395 6213 SH defined 4 6213
DOVER CORP COM COM 260003108 3815 94230 SH defined 4 91695 2535
DOW CHEMICAL CO COM COM 260543103 1719 53128 SH defined 4 46482 6646
DTE ENERGY CO COM COM 233331107 446 12180 SH defined 4 9580 2600
DU PONT E I DE NEMOURS & CO CO COM 263534109 1176 28033 SH defined 4 20703 7330
DUKE ENERGY CORP COM 264399106 1150 14855 SH defined 4 11855 3000
E INK CORPORATION PREFERRED 269990206 40 21504 SH defined 4 8064 13440
E INK CORPORATION PREFERRED 269990305 249 20751 SH defined 4 12250 8501
EASTMAN CHEMICAL CO INC COM 277432100 294 6639 SH defined 4 4414 2225
ELAN CORP PLC COM 284131208 1172 22164 SH defined 4 22164
ELECTRONIC DATA SYSTEMS CORP N COM 285661104 230 4080 SH defined 4 3780 300
EMC CORPORATION COM 268648102 4758 62212 SH defined 4 51539 10673
EMERSON ELEC CO COM COM 291011104 3621 48623 SH defined 4 37158 11465
ENRON CORP COM 293561106 561 6860 SH defined 4 5560 1300
EQUITY OFFICE PROPERTY TR COM 294741103 465 15130 SH defined 4 15130
EXPLORE HOLDINGS LLC SHARES COM 30214H929 46 19234 SH defined 4 19234
EXXON MOBIL CORPORATION COM 30231G102 50386 610758 SH defined 4 595769 14989
FAMILY DOLLAR STORES INC COM 307000109 1650 70080 SH defined 4 59665 10415
FANNIE MAE COM 313586109 5935 76416 SH defined 4 68481 7935
FAR WEST GROUP INC COM 30735F105 0 20000 SH defined 4 20000
FEDERATED DEPARTMENT STORES IN COM 31410H101 291 6850 SH defined 4 5600 1250
FIRST TENNESSEE NATIONAL CORP COM 337162101 493 16890 SH defined 4 8890 8000
FIRST UNION CORP COM 337358105 554 17354 SH defined 4 14654 2700
FIRSTAR CORP NEW WIS COM 33763V109 268 11654 SH defined 4 9004 2650
FIRSTENERGY CORP COM 337932107 286 10250 SH defined 4 8050 2200
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 5747 134861 SH defined 4 95381 39480
FMC CORP COM 302491303 271 3950 SH defined 4 3025 925
FPL GROUP INC COM COM 302571104 985 16250 SH defined 4 16250
FREDDIE MAC COM 313400301 5878 93775 SH defined 4 85000 8775
GANNETT INC COM COM 364730101 381 6150 SH defined 4 6150
GENENTECH INC COM 368710406 449 7520 SH defined 4 4330 3190
GENERAL DYNAMICS CORP COM 369550108 362 5010 SH defined 4 3710 1300
GENERAL ELECTRIC CO COM COM 369604103 29974 652520 SH defined 4 519973 132547
GENERAL GROWTH PPTYS INC COM 370021107 518 13675 SH defined 4 13675
GENERAL MILLS INC COM COM 370334104 343 8500 SH defined 4 8500
GENERAL MOTORS CORP CLASS H CO COM 370442832 1737 66196 SH defined 4 62825 3371
GENUINE PARTS CO COM 372460105 275 11000 SH defined 4 9100 1900
GENZYME CORPORATION-BIOSURGERY COM 372917708 90 10751 SH defined 4 10751
GEORGIA PACIFIC CORP COM COM 373298108 609 19845 SH defined 4 13547 6298
GILLETTE CO COM COM 375766102 199 5950 SH defined 4 5250 700
GLAXO WELLCOME PLC COM 37733W105 512 9758 SH defined 4 9758
GOODRICH B F CO COM 382388106 346 9725 SH defined 4 5850 3875
GOODYEAR TIRE & RUBBER CO COM COM 382550101 620 24875 SH defined 4 17975 6900
GPU INC COM 36225X100 281 9000 SH defined 4 5725 3275
GRANT PRIDECO INC COM 38821G101 292 14100 SH defined 4 14100
GUIDANT CORP COM 401698105 2099 43736 SH defined 4 32401 11335
GULF CANADA RESOURCES LTD ORD COM 40218L305 80 15000 SH defined 4 15000
HEARTLAND EXPRESS INC COM 422347104 243 9700 SH defined 4 9700
HEINZ H J CO COM 423074103 222 5135 SH defined 4 5135
HELLER FINANCIAL INC COM 423328103 369 10800 SH defined 4 10800
HEWLETT PACKARD CO COM COM 428236103 3738 108552 SH defined 4 106968 1584
HOME DEPOT INC COM COM 437076102 1274 27715 SH defined 4 20512 7203
HONEYWELL INTERNATIONAL INC COM 438516106 1998 42245 SH defined 4 38545 3700
HOUGHTON MIFFLIN CO COM COM 441560109 630 14940 SH defined 4 3460 11480
iBELONG.COM INC SER A PFD PREFERRED 450999917 68 15298 SH defined 4 15298
iDOLLS CORP COMMON COM 4516919A9 48 10240 SH defined 4 4388 5852
ILLINOIS TOOL WORKS INC COM COM 452308109 1636 25455 SH defined 4 18035 7420
INGRAM MICRO INC COM 457153104 160 10450 SH defined 4 8350 2100
INTEL CORP COM COM 458140100 4883 141554 SH defined 4 121099 20455
INTERNATIONAL PAPER CO COM COM 460146103 2514 66833 SH defined 4 51704 15129
INTL BUSINESS MACHINES CORP CO COM 459200101 8521 76946 SH defined 4 66171 10775
J BAKER INC COM 057232100 534 100000 SH defined 4 100000
J.P. MORGAN CHASE & CO COM 46625H100 5460 102910 SH defined 4 88293 14617
JEFFERSON-PILOT CORP COM 475070108 559 8225 SH defined 4 8025 200
JOHNSON & JOHNSON COM COM 478160104 7946 86617 SH defined 4 67692 18925
JOHNSON CONTROLS INC COM 478366107 715 11350 SH defined 4 8650 2700
JONES APPAREL GROUP INC. COM 480074103 224 6000 SH defined 4 6000
KEYCORP NEW COM 493267108 738 27421 SH defined 4 19051 8370
KIMBERLY CLARK CORP COM COM 494368103 725 11155 SH defined 4 9450 1705
KROGER CO COM COM 501044101 345 14640 SH defined 4 14640
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 395 5180 SH defined 4 2880 2300
LECROY CORP COM 52324W109 1842 74624 SH defined 4 74624
LEGGETT & PLATT INC COM 524660107 1592 80125 SH defined 4 76225 3900
LIBERTY FINANCIAL COMPANIES IN CONV PFD 530512201 10179 146515 SH defined 4 146515
LIBERTY PROPERTY TRUST COM 531172104 361 13000 SH defined 4 13000
LILLY ELI & CO COM COM 532457108 1972 23748 SH defined 4 19648 4100
LINCOLN NATL CORP IND COM COM 534187109 99 2240 SH defined 4 1240 1000
LOWES COS INC COM COM 548661107 292 6052 SH defined 4 6052
LUCENT TECHNOLOGIES INC COM COM 549463107 1450 80619 SH defined 4 76387 4232
MACK-CALI REALTY CORP COM 554489104 462 16500 SH defined 4 16500
MANULIFE FINANCIAL CORP COM 56501R106 524 18900 SH defined 4 18900
MARSH & MCCLENNAN COS INC COM COM 571748102 1204 11140 SH defined 4 11100 40
MARTIN MARIETTA MATERIALS INC COM 573284106 212 5185 SH defined 4 4940 245
MAY DEPT STORES CO COM COM 577778103 313 8585 SH defined 4 6585 2000
MBIA INC COM 55262C100 693 9975 SH defined 4 9075 900
MCDONALDS CORP COM COM 580135101 3638 123065 SH defined 4 106980 16085
MEAD CORP COM COM 582834107 326 11050 SH defined 4 8250 2800
MEDTRONIC INC COM COM 585055106 5924 108476 SH defined 4 94981 13495
MELLON FINANCIAL CORP. COM 58551A108 1135 24445 SH defined 4 21030 3415
MERCK & CO INC COM COM 589331107 12453 152111 SH defined 4 141886 10225
METLIFE INC COM 59156R108 623 18735 SH defined 4 3634 15101
MICROMUSE INC COM 595094103 638 8100 SH defined 4 4200 3900
MICROSOFT CORP COM 594918104 8692 140641 SH defined 4 128941 11700
MILLENNIUM PHARMACEUTICALS INC COM 599902103 234 4668 SH defined 4 1300 3368
MINNESOTA MNG & MFG CO COM COM 604059105 2078 18985 SH defined 4 17935 1050
MONADNOCK PAPER MILLS INC COM 608990107 245 3171 SH defined 4 3171
MORGAN STANLEY COM 617446448 3720 44900 SH defined 4 44900
MORGAN STANLEY DEAN WITTER COM 61744G107 5649 528650 SH defined 4 528000 650
MORGAN STANLEY DEAN WITTER COM 61745C105 253 21800 SH defined 4 21800
MORGAN STANLEY DEAN WITTER EAS COM 616988101 227 16100 SH defined 4 16100
NABORS INDUSTRIES INC COM 629568106 534 8705 SH defined 4 5645 3060
NASDAQ-100 SHARES COM 631100104 259 4025 SH defined 4 2225 1800
NATIONAL CITY CORP COM COM 635405103 722 25673 SH defined 4 19825 5848
NATURAL CHEMISTRY INC COM 63884L904 16 33189 SH defined 4 33189
NCO GROUP INC COM COM 628858102 201 6800 SH defined 4 6800
NEW ENGLAND BUSINESS SVC INC C COM 643872104 6056 300017 SH defined 4 300017
NEW YORK TIMES CO CL A COM 650111107 7238 173639 SH defined 4 172639 1000
NEWELL RUBBERMAID INC COM 651229106 860 31825 SH defined 4 24525 7300
NEWS CORP LTD PREFERRED 652487802 313 9100 SH defined 4 9100
NOBLE AFFILIATES INC COM 654894104 209 4800 SH defined 4 4800
NOKIA CORPORATION COM 654902204 255 6950 SH defined 4 5395 1555
NORFOLK SOUTHN CORP COM COM 655844108 1201 79160 SH defined 4 60495 18665
NORTEL NETWORKS CORP COM 656568102 4556 121107 SH defined 4 101662 19445
NUCOR CORP COM 670346105 280 7200 SH defined 4 6475 725
OCCIDENTAL PETE CORP COM COM 674599105 1612 71500 SH defined 4 53200 18300
OFFICE DEPOT COM COM 676220106 126 14000 SH defined 4 14000
OMNICOM GROUP INC COM COM 681919106 1978 21740 SH defined 4 21740
OPEN MARKET INC COM COM 68370M100 100 31625 SH defined 4 31625
OPENWAVE SYSTEMS INC COM 683718100 289182 4256568 SH defined 4 4003726 252842
ORACLE SYSTEMS CORP COM 68389X105 588 19656 SH defined 4 16152 3504
OWENS ILLINOIS INC COM COM 690768403 132 18300 SH defined 4 10350 7950
PARKER HANNIFIN CORP COM COM 701094104 336 7550 SH defined 4 7550
PECO II INC COM 705221109 320 18460 SH defined 4 11460 7000
PEPSICO INC COM COM 713448108 1654 37818 SH defined 4 33338 4480
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 624 22500 SH defined 4 22500
PFIZER INC COM COM 717081103 9697 218235 SH defined 4 197105 21130
PHARMACIA CORPORATION COM 71713U102 2088 37633 SH defined 4 28319 9314
PHILIP MORRIS COS INC COM COM 718154107 1323 29550 SH defined 4 25500 4050
PHILLIPS PETROLEUM CO COM COM 718507106 2079 35823 SH defined 4 26323 9500
PRAXAIR INC COM 74005P104 1730 41975 SH defined 4 39975 2000
PRENTISS PROPERTIES TRUST COM 740706106 294 11700 SH defined 4 11700
PROCTER & GAMBLE CO COM COM 742718109 12156 173823 SH defined 4 169583 4240
PROTEIN DESIGN LABS INC COM 74369L103 392 5660 SH defined 4 2660 3000
QLT INC COM 746927102 349 11770 SH defined 4 4770 7000
QUESTAR CORP COM 748356102 329 11500 SH defined 4 6500 5000
QWEST COMMUNICATIONS INTERNATI COM 749121109 1285 28987 SH defined 4 25120 3867
R H INVESTMENT COMPANY INC COM 749550992 3135 14908 SH defined 4 7454 7454
RATIONAL SOFTWARE CORP COM COM 75409P202 1387 27313 SH defined 4 27313
REGIONS FINANCIAL CORP COM 758940100 360 12489 SH defined 4 9259 3230
REUTERS HLDGS CO PLC COM 76132M102 265 2671 SH defined 4 2671
REYNOLDS & REYNOLDS CO CL A COM 761695105 753 36250 SH defined 4 36250
ROCKWELL INTL CORP NEW COM 773903109 851 18000 SH defined 4 18000
ROYAL DUTCH PETROLEUM CO COM 780257804 1585 26486 SH defined 4 25686 800
SARA LEE CORP COM COM 803111103 1041 47725 SH defined 4 47725
SBC COMMUNICATIONS INC COM 78387G103 6575 138807 SH defined 4 123091 15716
SCHERING PLOUGH CORP COM COM 806605101 5466 101943 SH defined 4 98143 3800
SCHLUMBERGER LTD COM COM 806857108 3188 40400 SH defined 4 33855 6545
SCI SYSTEMS INC COM 783890106 2011 75750 SH defined 4 75050 700
SDL INC COM 784076101 497 2500 SH defined 4 2500
SEARS ROEBUCK & CO COM COM 812387108 1086 29150 SH defined 4 27150 2000
SENSIENT TECHNOLOGIES CORP COM 81725T100 221 10000 SH defined 4 10000
SEPRACOR INC COM 817315104 386 5260 SH defined 4 2460 2800
SERONO SA - ADR COM 81752M101 245 12080 SH defined 4 7380 4700
SERVICE MASTER CO COM COM 81760N109 189 16683 SH defined 4 16683
SHERWIN-WILLIAMS CO COM 824348106 1127 43825 SH defined 4 38425 5400
SIGMA ALDRICH CORP COM COM 826552101 227 5900 SH defined 4 4700 1200
SMURFIT-STONE CONTAINER CORP COM 832727101 323 22800 SH defined 4 16700 6100
SONOCO PRODS CO COM COM 835495102 291 12873 SH defined 4 9773 3100
SOUTHERN CO COM COM 842587107 347 11746 SH defined 4 8346 3400
SOUTHERN ENERGY INC COM 842816100 415 16590 SH defined 4 7690 8900
SPRINT CORP COM 852061100 490 20020 SH defined 4 12620 7400
ST PAUL COS INC COM COM 792860108 901 18280 SH defined 4 15450 2830
STANDARD & POOR'S DEPOSITARY R COM 78462F103 340 2500 SH defined 4 2500
STANDARD PAC CORP NEW COM 85375C101 212 7600 SH defined 4 7600
STATE STREET CORP COM 857477103 415 3800 SH defined 4 2700 1100
STERIS CORP COM COM 859152100 245 17000 SH defined 4 17000
SUMMIT BANCORPORATION COM 866005101 570 13200 SH defined 4 10200 3000
SUN MICROSYSTEMS INC COM COM 866810104 5098 163504 SH defined 4 145679 17825
SUNTRUST BANKS INC COM 867914103 1357 21300 SH defined 4 19900 1400
SUPERVALU INC COM 868536103 171 12500 SH defined 4 9000 3500
SYSCO CORP COM 871829107 452 17600 SH defined 4 17600
TARGET CORP COM 87612E106 4112 112111 SH defined 4 100531 11580
TEMPLE INLAND INC COM COM 879868107 296 5850 SH defined 4 4475 1375
TERADYNE INC COM COM 880770102 250 6475 SH defined 4 6475
TEXACO INC COM COM 881694103 1768 28740 SH defined 4 24278 4462
TEXAS INSTRUMENTS INC COM COM 882508104 4551 108233 SH defined 4 94640 13593
TEXTRON INC COM COM 883203101 284 5900 SH defined 4 5900
THE LATIN AMERN DISCOVERY FD I COM 51828C106 162 15000 SH defined 4 15000
THE PMI GROUP COM 69344M101 3603 64070 SH defined 4 51860 12210
TJX COMPANIES (NEW) COM 872540109 537 17900 SH defined 4 12300 5600
TYCO INTERNATIONAL LTD COM 902124106 8214 132099 SH defined 4 118609 13490
U S BANCORP DEL COM 902973106 751 25953 SH defined 4 25953
UNILEVER NV NY SHARES NEW F COM 904784709 288 5296 SH defined 4 5296
UNION CARBIDE CORP COM COM 905581104 819 17035 SH defined 4 11285 5750
UNION PACIFIC CORP COM COM 907818108 1952 39050 SH defined 4 30850 8200
UNITED TECHNOLOGIES CORP COM COM 913017109 2294 30364 SH defined 4 27780 2584
UNOCAL CORP COM COM 915289102 325 9295 SH defined 4 9045 250
UNUMPROVIDENT CORP COM 91529Y106 234 7936 SH defined 4 7936
V F CORP COM COM 918204108 463 13825 SH defined 4 11625 2200
VERIZON COMMUNICATIONS COM 92343V104 1762 34442 SH defined 4 26120 8322
VIRAGEN INC COM 927638106 45 30300 SH defined 4 30300
VODAFONE GROUP PLC-SP ADR COM 92857W100 1232 36015 SH defined 4 31415 4600
VOICESTREAM WIRELESS CORP COM 928615103 821 7100 SH defined 4 7100
WAL MART STORES INC COM 931142103 1638 30363 SH defined 4 28863 1500
WALGREEN CO COM COM 931422109 2695 68145 SH defined 4 68145
WASHINGTON MUTUAL INC COM COM 939322103 3604 71300 SH defined 4 65675 5625
WATSON PHARMACEUTICALS COM 942683103 1823 33425 SH defined 4 33425
WEATHERFORD INTERNATIONAL INC COM 947074100 696 14100 SH defined 4 14100
WEBMETHODS INC COM 94768C108 480 5350 SH defined 4 2650 2700
WELLPOINT HEALTH NETWORKS INC COM 94973H108 313 3240 SH defined 4 1840 1400
WELLS FARGO & COMPANY NEW COM 949746101 6050 119530 SH defined 4 116230 3300
WESTVACO CORP COM COM 961548104 485 18400 SH defined 4 14350 4050
WHIRLPOOL CORP COM 963320106 528 10550 SH defined 4 7800 2750
WILLAMETTE INDS INC COM COM 969133107 254 5425 SH defined 4 4400 1025
WILLIAMS COS COM COM 969457100 681 17027 SH defined 4 10427 6600
WISCONSIN ENERGY CORP COM COM 976657106 247 12350 SH defined 4 11000 1350
WORLDCOM INC COM 98157D106 6798 333690 SH defined 4 285775 47915
XCEL ENERGY INC COM 98389B100 1026 38923 SH defined 4 35323 3600
ZING NETWORKS INC PREFERRED 9896119A8 106 126661 SH defined 4 126661
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Brandywine Asset Management, Inc.)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting
(X 1000) Discretion Mgrs. Authority (Shares)
(a) (b) (c) (a) (b) (c)
1ST SOURCE CORP COMMON 336901103 18 1000 SH X 5 1000 0 0
3COM CORP COMMON 885535104 9588 1128012 SH X 5 1049612 0 78400
7-ELEVEN INC COMMON 817826209 904 103300 SH X 5 86000 0 17300
A C MOORE ARTS & CRAFTS COMMON 00086T103 743 90700 SH X 5 88000 0 2700
AAON INC COMMON 000360206 5 300 SH X 5 300 0 0
AAR CORP COMMON 000361105 3346 265000 SH X 5 257000 0 8000
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TRITON ENERGY LTD COMMON G90751101 81 2700 SH X 5 2700 0 0
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TROPICAL SPORTSWEAR INTL COMMON 89708P102 89 6400 SH X 5 6400 0 0
TRUST CO NJ JERSEY CITY COMMON 898304100 1442 114800 SH X 5 114800 0 0
TRW INC COMMON 872649108 3698 95430 SH X 5 95430 0 0
TUBOS DE ACERO DE MEX COMMON 898592506 7965 556967 SH X 5 547932 0 9235
TUCKER ANTHONY SUTRO COMMON 898647102 2720 110743 SH X 5 96023 850 15220
TUSCARORA INC COMMON 900902107 582 43900 SH X 5 40200 0 3700
TXU CORP COMMON 873168108 18591 419550 SH X 5 419550 0 0
TYCO INTL LTD NEW COMMON 902124106 101 1824 SH X 5 1824 0 0
TYSON FOODS INC COMMON 902494103 837 65650 SH X 5 65650 0 0
U S CONCRETE INC COMMON 90333L102 78 12500 SH X 5 12500 0 0
U S G CORP COMMON 903293405 1764 78400 SH X 5 78400 0 0
U S INDS INC NEW COMMON 912080108 11272 1409000 SH X 5 1364600 0 44400
U S XPRESS ENTERPRISES I COMMON 90338N103 328 59000 SH X 5 59000 0 0
UBOS DE ACERO DE MEXICO E COMMON 985925060 219 15885 SH X 5 15100 0 785
UBOTA LTD ADR -USD- E COMMON 011732070 159 2585 SH X 5 2460 0 125
UCAR INTL INC COMMON 90262K109 3107 318700 SH X 5 318700 0 0
UFP TECHNOLOGIES INC COMMON 902673102 11 6400 SH X 5 5400 0 1000
UGLY DUCKLING CORP COMMON 903512101 632 160500 SH X 5 154800 0 5700
UNIFIRST CORP MASS COMMON 904708104 2966 289400 SH X 5 279500 0 9900
UNILEVER ADR(904784709) COMMON 904784709 438 6960 SH X 5 6960 0 0
UNION ACCEP CORP COMMON 904832102 315 74200 SH X 5 73200 0 1000
UNION CARBIDE CORP COMMON 905581104 8 150 SH X 5 150 0 0
UNION PACIFIC PFD CV 907824205 326 7000 SH X 5 7000 0 0
UNION PACIFIC CORP Common 907818108 90 1773 SH X 5 1773 0 0
UNION PLANTERS CORP COMMON 908068109 5 150 SH X 5 150 0 0
UNITED AUTO GROUP INC COMMON 909440109 2037 304600 SH X 5 296100 0 8500
UNITED DOMINION RLTY COMMON 910197102 169 15655 SH X 5 655 0 15655
UNITED RENTALS INC COMMON 911363109 2073 154300 SH X 5 154300 0 0
UNITED RETAIL GROUP INC COMMON 911380103 911 151900 SH X 5 147400 0 4500
UNITED SEC BANCORPORATIO COMMON 91146A101 521 46300 SH X 5 45500 0 800
UNITEDHEALTH GROUP INC COMMON 91324P102 25 400 SH X 5 400 0 0
UNIVERSAL CORP VA COMMON 913456109 21431 612300 SH X 5 596300 0 16000
UNIVERSAL FST PRODS INC COMMON 913543104 4758 359100 SH X 5 349300 0 9800
UNO RESTAURANT CORP COMMON 914900105 790 95700 SH X 5 91200 0 4500
UNOCAL CORP COMMON 915289102 16413 424250 SH X 5 388250 0 36000
UNUMPROVIDENT CORP COMMON 91529Y106 7 259 SH X 5 259 0 0
URBAN OUTFITTERS INC COMMON 917047102 1260 158700 SH X 5 158700 0 0
URS CORP NEW COMMON 903236107 3484 237200 SH X 5 231400 0 5800
US BANCORP COMMON 902973106 18700 640700 SH X 5 596800 0 44675
US ONCOLOGY INC COMMON 90338W103 7312 1158400 SH X 5 1116100 0 42300
USA ED INC COMMON 90390U102 25511 375160 SH X 5 357660 0 17500
USA TRUCK INC COMMON 902925106 616 112000 SH X 5 112000 0 0
USANA HEALTH SCIENCES IN COMMON 90328M107 176 117100 SH X 5 113500 0 3600
USBANCORP INC PA COMMON 917292104 1063 250000 SH X 5 244400 0 5600
USEC INC COMMON 90333E108 4694 1088400 SH X 5 1050200 0 38200
USFREIGHTWAYS CORP CO COMMON 916906100 18194 604886 SH X 5 569836 1230 34980
UST INC COMMON 902911106 6 200 SH X 5 200 0 0
USX MARATHON GROUP COMMON 902905827 41547 1497191 SH X 5 1406651 0 91150
USX-US STEEL GROUP COMMON 90337T101 13617 756495 SH X 5 725575 1720 30775
UTAH MED PRODS INC COMMON 917488108 312 41560 SH X 5 40444 0 1116
V F CORP COMMON 918204108 5 150 SH X 5 150 0 0
VALASSIS COMMUNICATIONS COMMON 918866104 953 30200 SH X 5 30200 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1024 27548 SH X 5 27548 0 0
VALUE CITY DEPT STORES I COMMON 920387107 1007 191900 SH X 5 187700 0 4200
VARIAN MEDICAL SYS INC Common 92220P105 7 110 SH X 5 110
VARIAN SEMICONDUCTOR EQU COMMON 922207105 9681 407600 SH X 5 392500 0 15100
VDI MULTIMEDIA COMMON 917916108 164 43500 SH X 5 43500 0 0
VERITAS SOFTWARE CO COMMON 923436109 10 111 SH X 5 111 0 0
VERIZON COMMON 92343V104 36907 736297 SH X 5 686376 0 50824
VESTA INS GROUP INC COMMON 925391104 1461 288600 SH X 5 279400 0 9200
VESTCOM INTL INC COMMON 924904105 5 2700 SH X 5 2700 0 0
VIACOM INC COMMON 925524308 47 1000 SH X 5 1000 0 0
VICON INDS INC COMMON 925811101 100 59100 SH X 5 58100 0 1000
VILLAGE SUPER MKT INC COMMON 927107409 51 3800 SH X 5 3800 0 0
VINTAGE PETE INC COMMON 927460105 1402 65225 SH X 5 50850 800 14430
VISHAY INTERTECHNOLOGY INC Common 928298108 2 145 SH X 5 145
VISTEON CORP COMMON 92839U107 2 170 SH X 5 170 0 0
VIVENDI UNIVERSAL COMMON 92851S204 5256 80480 SH X 5 78962 0 2087
VOLT INFORMATION SCIENCE COMMON 928703107 679 32700 SH X 5 32700 0 0
VOLVO AKTIEBOLAGET COMMON 928856400 279 16900 SH X 5 16900 0 0
VULCAN MATLS CO COMMON 929160109 7 150 SH X 5 150 0 0
WABASH NATL CORP COMMON 929566107 3780 438300 SH X 5 427000 0 11300
WABTEC CORP COMMON 929740108 11952 1017200 SH X 5 995700 0 21500
WACHOVIA CORP COMMON 929771103 20607 354525 SH X 5 315625 0 38980
WACKENHUT CORRECTIONS CO COMMON 929798106 1786 242200 SH X 5 238800 0 3400
WADDELL & REED FINL INC COMMON 930059100 260 6900 SH X 5 6900 0 0
WALLACE COMPUTER SERVICE COMMON 932270101 9765 574400 SH X 5 574400 0 0
WASHINGTON FED INC COMMON 938824109 17806 626155 SH X 5 590063 1040 36326
WASHINGTON GROUP INTL IN COMMON 938862109 2600 317500 SH X 5 297400 0 20100
WASHINGTON HOMES INC NEW COMMON 938864105 1660 141300 SH X 5 137600 0 3700
WASHINGTON MUT INC COMMON 939322103 10484 197580 SH X 5 197580 0 0
WASTE MGMT INC DEL COMMON 94106L109 158 5700 SH X 5 5700 0 0
WATSCO INC COMMON 942622200 763 66200 SH X 5 62000 0 4200
WATTS INDS INC COMMON 942749102 4829 348064 SH X 5 336764 0 11300
WEBB DEL CORP COMMON 947423109 11989 409869 SH X 5 401869 0 8000
WEBMD CORP COMMON 94769M105 3161 398200 SH X 5 359500 0 38700
WEBSTER FINL CORP CONN COMMON 947890109 7276 257000 SH X 5 257000 0 0
WELLMAN INC COMMON 949702104 1051 74400 SH X 5 60400 0 14900
WELLS FARGO & CO NEW COMMON 949746101 54 971 SH X 5 971 0 0
WESCO INTL INC COMMON 95082P105 1272 175400 SH X 5 175400 0 0
WEST COAST BANCORP ORE N COMMON 952145100 237 24310 SH X 5 24310 0 0
WESTAFF INC COMMON 957070105 610 305100 SH X 5 297400 0 7700
WESTBANK CORP COMMON 957116106 50 7100 SH X 5 7100 0 0
WESTCOAST HOSPITALITY CO COMMON 95750P106 47 9200 SH X 5 9200 0 0
WESTCORP INC COMMON 957907108 153 10200 SH X 5 10200 0 0
WESTERFED FINL CORP COMMON 957550106 596 27400 SH X 5 27400 0 0
WESTERN RESOURCES, IN COMMON 959425109 16599 668985 SH X 5 630170 1440 38840
WESTPOINT STEVENS INC COMMON 961238102 7160 956000 SH X 5 935700 0 20300
WEYERHAEUSER CO COMMON 962166104 10 200 SH X 5 200 0 0
WFS FINL INC COMMON 92923B106 1436 77600 SH X 5 76100 0 1500
WHIRLPOOL CORP COMMON 963320106 18981 398030 SH X 5 368430 0 29600
WHITEHALL JEWELLERS INC COMMON 965063100 57 8100 SH X 5 8100 0 0
WICKES INC COMMON 967446105 19 4700 SH X 5 4700 0 0
WILLIS LEASE FINANCE COR COMMON 970646105 543 54300 SH X 5 52000 0 2300
WINNEBAGO INDS INC COMMON 974637100 7048 401300 SH X 5 392900 0 8400
WISCONSIN CENT TRANSN CO COMMON 976592105 6001 398400 SH X 5 397700 0 700
WLR FOODS INC COMMON 929286102 58 4100 SH X 5 4100 0 0
WOLTERS KLUWER N V AD COMMON 977874205 7343 269378 SH X 5 237698 0 32030
WOLVERINE TUBE INC COMMON 978093102 3718 310059 SH X 5 302459 0 7600
WOLVERINE WORLD WIDE INC COMMON 978097103 981 64300 SH X 5 64300 0 0
WOODWARD GOVERNOR CO COMMON 980745103 6663 148900 SH X 5 144600 0 4300
WORKFLOW MGMT INC COMMON 98137N109 1440 209400 SH X 5 203100 0 6300
WORLD ACCEP CORP DEL COMMON 981419104 2079 378000 SH X 5 369200 0 8800
WORLD FUEL SVCS CORP COMMON 981475106 1618 231200 SH X 5 226000 0 5200
WORLDCOM INC COMMON 98157D106 26625 1893314 SH X 5 1789599 0 104460
WORTHINGTON INDS INC COMMON 981811102 7189 891600 SH X 5 873300 0 18300
WSFS FINL CORP COMMON 929328102 2207 171400 SH X 5 167300 0 4100
WVS FINL CORP COMMON 929358109 12 1000 SH X 5 1000 0 0
XA UAP SPONS ADR E COMMON 545361070 275 3822 SH X 5 3652 0 170
XCEL ENERGY INC COMMON 98389B100 4 150 SH X 5 150 0 0
XEROX CORP COMMON 984121103 1 260 SH X 5 260 0 0
XL CAPITAL LTD. COMMON G98255105 49322 564491 SH X 5 537274 0 27752
XTRA CORP COMMON 984138107 5866 122200 SH X 5 117300 0 4900
XYBERNAUT CORP COMMON 984149104 0 100 SH X 5 100 0 0
YARDVILLE NATL BANCORP COMMON 985021104 1484 123000 SH X 5 120800 0 2200
YELLOW CORP COMMON 985509108 11210 550622 SH X 5 538622 0 12000
YNGENTA AG ADR E COMMON 7160A1000 8 763 SH X 5 731 0 32
YORK GROUP INC COMMON 986632107 503 164300 SH X 5 160200 0 4100
YORK INTL CORP NEW COMMON 986670107 17728 577700 SH X 5 562100 0 15600
ZALE CORP NEW COMMON 988858106 12128 417320 SH X 5 400720 0 16600
ZOMAX INC MINN COMMON 989929104 1328 291100 SH X 5 286600 0 4500
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Gray, Siefert & Co., Inc.)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting
(x 1000) Discretion Mgrs Authority (Shares)
(a) (b) (c) (a) (b) (c)
3COM CORP COMMON 885535104 11 1,267 SH X 6 1,267
ABBOTT LABS COMMON 002824100 494 10,200 SH X 6 10,200
AFFILIATED MANAGERS GROU COMMON 008252108 5,702 103,900 SH X 6 103,900
AFLAC INC COMMON 001055102 292 4,045 SH X 6 4,045
AGILENT TECHNOLOGIES INC COMMON 00846U101 106 1,934 SH X 6 1,934
ALBERTA ENERGY CO LTD COMMON 012873105 8,821 182,808 SH X 6 182,808
ALLETE COMMON 018522102 50 2,000 SH X 6 2,000
ALLMERICA FINL CORP COMMON 019754100 44 600 SH X 6 600
AMBAC FINL GROUP INC COMMON 023139108 79 1,358 SH X 6 1,358
AMERICAN INTERNAT'L GROUP INC COMMON 026874107 27,789 281,938 SH X 6 281,938
AMERICA ONLINE INC-DEL COMMON 02364J104 799 22,950 SH X 6 22,950
AMERICAN EXPRESS CO COMMON 025816109 1,295 23,574 SH X 6 23,574
AMERICAN GENERAL CORP COMMON 026351106 4,322 53,033 SH X 6 53,033
AMERICAN HOME PRODS CORP COMMON 026609107 1,341 21,100 SH X 6 21,100
AMGEN INC COMMON 031162100 58 900 SH X 6 900
AMSOUTH BANCORPORATION COMMON 032165102 0 0 SH X 6 0
ANADARKO PETROLEUM CORP COMMON 032511107 7,738 108,858 SH X 6 108,858
ANALOG DEVICES INC COMMON 032654105 1,051 20,550 SH X 6 20,550
AMERICA ONLINE INC-DEL COMMON 00184A105 1,183 34,000 SH X 6 34,000
APACHE CORP COMMON 037411105 10,642 151,892 SH X 6 151,892
APPLIED SIGNAL TECHNOLOG COMMON 038237103 807 158,506 SH X 6 158,506
APTARGROUP INC COMMON 038336103 92 3,125 SH X 6 3,125
ARCHSTONE CMNTYS TR SH BEN INT 039581103 9 334 SH X 6 334
AUTOMATIC DATA PROCESSIN COMMON 053015103 3,830 60,500 SH X 6 60,500
BALLARD PWR SYS INC COMMON 05858H104 63 1,000 SH X 6 1,000
BANCWEST CORP NEW COMMON 059790105 1,354 51,825 SH X 6 51,825
BANK NEW YORK INC COMMON 064057102 1,407 25,500 SH X 6 25,500
BANK OF AMERICA CORP COMMON 060505104 372 8,100 SH X 6 8,100
BB&T CORP COMMON 054937107 2,836 76,001 SH X 6 76,001
BELLSOUTH CORP COMMON 079860102 70 1,700 SH X 6 1,700
BERKSHIRE HATHAWAY INC D CLASS A 084670108 355 5 SH X 6 5
BERKSHIRE HATHAWAY INC D CLASS B 084670207 28 12 SH X 6 12
BIOMET INC COMMON 090613100 1,012 25,500 SH X 6 25,500
BISYS GROUP INC COMMON 055472104 8,825 169,291 SH X 6 169,291
BP AMOCO P L C ADR 055622104 1,604 33,502 SH X 6 33,502
BRISTOL MYERS SQUIBB CO COMMON 110122108 1,689 22,850 SH X 6 22,850
BURLINGTON RESOURCES INC COMMON 122014103 9,991 197,850 SH X 6 197,850
CARDINAL HEALTH INC COMMON 14149Y108 67 675 SH X 6 675
CASCADE BANCORP COMMON 147154108 738 54,712 SH X 6 54,712
CENTENNIAL BANCORP COMMON 15133T104 88 10,000 SH X 6 10,000
CHARLES SCHWAB CORP NEW COMMON 808513105 2,310 81,400 SH X 6 81,400
CHASE MANHATTAN CORP NEW COMMON 16161A108 1,440 31,700 SH X 6 31,700
CHEVRON CORPORATION COMMON 166751107 1,944 23,025 SH X 6 23,025
CHUBB CORP COMMON 171232101 190 2,200 SH X 6 2,200
CINTAS CORP COMMON 172908105 3,271 61,498 SH X 6 61,498
CISCO SYS INC COMMON 17275R102 14,424 377,084 SH X 6 377,084
CITIGROUP INC COMMON 172967101 7,894 154,612 SH X 6 154,612
CITY NATIONAL CORP COMMON 178566105 1,920 49,475 SH X 6 49,475
COASTAL CORP COMMON 190441105 82 923 SH X 6 923
COCA-COLA CO COMMON 191216100 366 6,000 SH X 6 6,000
COLGATE PALMOLIVE CO COMMON 194162103 13,043 202,050 SH X 6 202,050
COLORADO BUSINESS BANKSHARES COMMON 196333108 639 37,300 SH X 6 37,300
COMCAST CORP CL A SPL 200300200 5,691 95,315 SH X 6 95,315
COMERICA INC COMMON 200340107 2,236 37,650 SH X 6 37,650
COMMERCE BANCSHARES INC COMMON 200525103 6,842 161,001 SH X 6 161,001
COMPAQ COMPUTER CORP COMMON 204493100 193 12,800 SH X 6 12,800
COMPUTER SCIENCES CORP COMMON 205363104 9,784 162,734 SH X 6 162,734
CONAGRA FOODS INC COMMON 205887102 156 6,000 SH X 6 6,000
CORNING INC COMMON 219350105 430 8,149 SH X 6 8,149
COSTCO WHSL CORP NEW COMMON 22160K105 280 7,000 SH X 6 7,000
COUNTRYWIDE CR INDS INC COMMON 222372104 603 12,000 SH X 6 12,000
COX COMMUNICATIONS INC CLASS A 224044107 2,207 47,400 SH X 6 47,400
CSG SYS INTL INC COMMON 126349109 84 1,800 SH X 6 1,800
CULLEN FROST BANKERS INC COMMON 229899109 2,037 48,700 SH X 6 48,700
CVB FINL CORP COMMON 126600105 510 30,000 SH X 6 30,000
CVS CORP COMMON 126650100 9,209 153,640 SH X 6 153,640
DEVON ENERGY CORP NEW COMMON 25179M103 6,948 113,958 SH X 6 113,958
DISNEY WALT CO COM DISNEY 254687106 62 2,130 SH X 6 2,130
DOVER CORP COMMON 260003108 49 1,200 SH X 6 1,200
DOW CHEM CO COMMON 260543103 330 9,000 SH X 6 9,000
DST SYS INC DEL COMMON 233326107 7,320 109,250 SH X 6 109,250
DU PONT E I DE NEMOURS & COMMON 263534109 70 1,440 SH X 6 1,440
DUKE ENERGY CORP COMMON 264399106 1,018 11,950 SH X 6 11,950
DURAMED PHARMACEUTICALS COMMON 266354109 3 1,000 SH X 6 1,000
E M C CORP MASS COMMON 268648102 3,378 50,800 SH X 6 50,800
EASTMAN CHEM CO COMMON 277432100 3 60 SH X 6 60
EASTMAN KODAK CO COMMON 277461109 29 740 SH X 6 740
ECHOSTAR COMMUNICATIONS CLASS A 278762109 1,713 75,325 SH X 6 75,325
EDWARDS AG INC COMMON 281760108 1,407 29,650 SH X 6 29,650
EL PASO ENERGY CORP COMMON 283905107 3,794 52,970 SH X 6 52,970
ELAN CORP PLC-ADR ADR 284131208 6,234 133,175 SH X 6 133,175
EMC CORP-MASS COMMON 268648102 2,966 44,600 SH X 6 44,600
EMERSON ELEC CO COMMON 291011104 2,139 27,133 SH X 6 27,133
ENRON CORP COMMON 293561106 6,561 78,932 SH X 6 78,932
EOG RES INC COMMON 26875P101 10,774 197,242 SH X 6 197,242
ESTEE LAUDER COMPANIES INC CLASS A 518439104 1,743 39,800 SH X 6 39,800
EXXON MOBIL CORP COMMON 30231G102 10,078 115,920 SH X 6 115,920
FANNIE MAE COMMON 313586109 698 8,050 SH X 6 8,050
FEDERAL HOME LN MTG CORP COMMON 313400301 1,178 17,100 SH X 6 17,100
FEDERAL NATL MTG ASSN COMMON 313586109 1,527 17,600 SH X 6 17,600
FIFTH THIRD BANCORP COMMON 316773100 7,286 121,952 SH X 6 121,952
FINANCIAL FED CORP COMMON 317492106 239 10,000 SH X 6 10,000
FIRST DATA CORP COMMON 319963104 632 12,000 SH X 6 12,000
FIRSTAR CORP NEW WIS COMMON 33763V109 553 23,793 SH X 6 23,793
FISERV INC COMMON 337738108 14,598 307,730 SH X 6 307,730
FLEETBOSTON FINL CORP COMMON 339030108 5,136 136,757 SH X 6 136,757
FORD MTR CO DEL COM PAR $0.01345370860 102 4,370 SH X 6 4,370
FRANKLIN RES INC COMMON 354613101 49 1,278 SH X 6 1,278
GENERAL ELEC CO COMMON 369604103 31,090 648,557 SH X 6 648,557
GENERAL MLS INC COMMON 370334104 419 9,400 SH X 6 9,400
GENERAL MOTORS CORP CL H NEW 370442832 2,914 126,712 SH X 6 126,712
GILLETTE CO COMMON 375766102 1,909 52,856 SH X 6 52,856
GLOBAL CROSSING LTD COMMON G3921A100 408 28,500 SH X 6 28,500
GREATER BAY BANCORP COMMON 391648102 12,916 315,023 SH X 6 315,023
GUIDANT CORP COMMON 401698105 5,503 197,040 SH X 6 197,040
HANCOCK JOHN FINL SVCS INC COMMON 41014S106 7,413 197,040 SH X 6 197,040
HARBOR FLORIDA BANCSHARES INC COMMON 411901101 2,597 173,860 SH X 6 173,860
HENRY JACK & ASSOC INC COMMON 426281101 10,008 161,089 SH X 6 161,089
HERSHEY FOODS CORP COMMON 427866108 2,832 43,999 SH X 6 43,999
HEWLETT PACKARD CO COMMON 428236103 254 8,050 SH X 6 8,050
HOME DEPOT INC COMMON 437076102 8,285 181,324 SH X 6 181,324
HOOPER HOLMES INC COMMON 439104100 7,697 695,904 SH X 6 695,904
INTEL CORP COMMON 458140100 9,574 318,481 SH X 6 318,481
IBM COMMON 459200101 16,997 199,962 SH X 6 199,962
J P MORGAN & CO INC COMMON 616880100 298 1,800 SH X 6 1,800
JDS UNIPHASE CORP COMMON 46612J101 42 1,000 SH X 6 1,000
JEFFERSON PILOT CORP COMMON 475070108 6,636 88,773 SH X 6 88,773
JOHNSON & JOHNSON COMMON 478160104 11,642 110,810 SH X 6 110,810
KEEBLER FOODS CO COMMON 487256109 94 2,275 SH X 6 2,275
KENDLE INTERNATIONAL INC COMMON 48880L107 20 2,000 SH X 6 2,000
KEYSPAN CORP COMMON 49337W100 277 6,533 SH X 6 6,533
KIMBERLY CLARK CORP COMMON 494368103 85 1,200 SH X 6 1,200
KIMCO REALTY CORP COMMON 49446R109 800 18,100 SH X 6 18,100
KOHLS CORP COMMON 500255104 122 2,000 SH X 6 2,000
KROGER CO COMMON 501044101 9,607 355,000 SH X 6 355,000
LEGG MASON INC COMMON 524901105 4,222 77,475 SH X 6 77,475
LEHMAN BROS HLDGS INC COMMON 524908100 1,623 24,000 SH X 6 24,000
LEVEL 3 COMMUNICATIONS INC COMMON 52729N100 1,083 33,000 SH X 6 33,000
LILLY ELI & CO COMMON 532457108 12,004 128,983 SH X 6 128,983
LINCOLN NATIONAL CORP COMMON 534187109 2,587 54,675 SH X 6 54,675
LINEAR TECHNOLOGY CORP COMMON 535678106 139 3,000 SH X 6 3,000
LOEWS CORP COMMON 540424108 414 4,000 SH X 6 4,000
LOUIS DREYFUS NATURAL GAS CORP COMMON 546011107 3,540 77,275 SH X 6 77,275
LSI INDS INC COMMON 50216C108 41 2,000 SH X 6 2,000
LUCENT TECHNOLOGIES INC COMMON 549463107 1,038 76,874 SH X 6 76,874
M & T BANK CORP COMMON 55261F104 2,812 41,350 SH X 6 41,350
MANULIFE FINANCIAL CORP COMMON 56501R106 4,310 137,375 SH X 6 137,375
MARSH & MCLENNAN COS INC COMMON 571748102 1,346 11,500 SH X 6 11,500
MARSHALL & ILSLEY CORP COMMON 571834100 4,157 81,787 SH X 6 81,787
MASSBANK CORP READ MASS COMMON 576152102 23 800 SH X 6 800
MATTEL INC COMMON 577081102 11 747 SH X 6 747
MCDONALDS CORP COMMON 580135101 714 21,000 SH X 6 21,000
MCLEODUSA INC CLASS A 582266102 1,188 84,100 SH X 6 84,100
MCN ENERGY GROUP INC COMMON 55267J100 11 392 SH X 6 392
MEDTRONIC INC COMMON 585055106 14,474 239,743 SH X 6 239,743
MERCANTILE BANKSHARES CO COMMON 587405101 3,621 83,850 SH X 6 83,850
MERCK & CO INC COMMON 589331107 10,465 111,775 SH X 6 111,775
MERRILL LYNCH & CO INC COMMON 590188108 1,227 18,000 SH X 6 18,000
METLIFE INC COMMON 59156R108 2,297 65,600 SH X 6 65,600
METROMEDIA FIBER NETWORK CLASS A 591689104 982 96,940 SH X 6 96,940
MICROSOFT CORP COMMON 594918104 1,891 43,610 SH X 6 43,610
MID-STATE BANCSHARES COMMON 595440108 2,907 81,862 SH X 6 81,862
MINNESOTA MNG & MFG CO COMMON 604059105 241 2,000 SH X 6 2,000
MISSISSIPPI VY BANCSHARE COMMON 605720101 588 20,000 SH X 6 20,000
MOLEX INC CLASS A 608554200 50 1,952 SH X 6 1,952
NABORS INDUSTRIES INC COMMON 629568106 7,171 121,237 SH X 6 121,237
NATIONAL CITY CORP COMMON 635405103 834 29,000 SH X 6 29,000
NATIONAL COMMERCE BANCORP COMMON 635449101 6,313 255,050 SH X 6 255,050
NATIONAL-OILWELL INC COMMON 637071101 6,583 170,158 SH X 6 170,158
NATIONWIDE FINANCIAL SERVICES CLASS A 638612101 2,471 52,025 SH X 6 52,025
NEUBERGER BERMAN INC COMMON 641234109 1,021 12,600 SH X 6 12,600
NEW YORK TIMES CO CLASS A 650111107 11 268 SH X 6 268
NEXTEL COMMUNICATIONS INC CLASS A 65332V103 1,981 80,060 SH X 6 80,060
NOKIA CORP ADR 654902204 6,573 151,120 SH X 6 151,120
NORTEL NETWORKS CORP COMMON 656568102 1,252 39,050 SH X 6 39,050
NORTH FORK BANCORPORATION INC COMMON 659424105 3,837 156,250 SH X 6 156,250
NORTHERN TRUST CORP COMMON 665859104 18,658 228,757 SH X 6 228,757
OLD KENT FINL CORP COMMON 679833103 0 1 SH X 6 1
ORACLE CORP COMMON 68389X105 3,627 124,800 SH X 6 124,800
OXFORD HEALTH PLANS INC COMMON 691471106 8 198 SH X 6 198
PACIFIC CAPITAL BANCORP NEW COMMON 69404P101 2,178 77,450 SH X 6 77,450
PACIFIC CENTY FINL CORP COMMON 694058108 531 30,000 SH X 6 30,000
PALL CORP COMMON 696429307 2,375 111,450 SH X 6 111,450
PALM INC COMMON 696642107 89 3,130 SH X 6 3,130
PANAMSAT CORP NEW COMMON 697933109 771 22,200 SH X 6 22,200
PENNSYLVANIA COMMERCE COMMON 708677109 692 25,405 SH X 6 25,405
PFIZER INC COMMON 717081103 27,524 598,348 SH X 6 598,348
PHILADELPHIA CONS HLDG C COMMON 717528103 5,352 173,325 SH X 6 173,325
PROCTER & GAMBLE CO COMMON 742718109 15,339 195,552 SH X 6 195,552
PROGRESS ENERGY INC COMMON 743263105 172 3,500 SH X 6 3,500
PROTECTIVE LIFE CORP COMMON 743674103 739 22,900 SH X 6 22,900
PROXIM INC COMMON 744284100 697 16,200 SH X 6 16,200
QUAKER OATS CO COMMON 747402105 467 4,800 SH X 6 4,800
QWEST COMMUNICATIONS COMMON 749121109 1,668 40,816 SH X 6 40,816
RAYMOND JAMES FINANCIAL COMMON 754730109 28 800 SH X 6 800
RIVIANA FOODS INC COMMON 769536103 2,965 151,094 SH X 6 151,094
ROSLYN BANCORP INC COMMON 778162107 819 30,000 SH X 6 30,000
ROYAL DUTCH PETEROLEUM CO ADR 780257804 2,106 34,769 SH X 6 34,769
RSA SECURTIY INC COMMON 749719100 2,480 46,900 SH X 6 46,900
SAFEWAY INC COM NEW 786514208 1,606 25,684 SH X 6 25,684
SBC COMMUNICATIONS INC COMMON 78387G103 809 16,938 SH X 6 16,938
SCHERING PLOUGH CORP COMMON 806605101 2,261 39,846 SH X 6 39,846
SCHLUMBERGER LTD COMMON 806857108 1,807 22,600 SH X 6 22,600
SEARS ROEBUCK & CO COMMON 812387108 5,180 149,067 SH X 6 149,067
SEITEL INC COM NEW 816074306 1,095 59,367 SH X 6 59,367
SHERWIN WILLIAMS CO COMMON 824348106 6,146 233,558 SH X 6 233,558
SMITH INTERNATIONAL INC-W/RTS COMMON 832110100 1,854 24,870 SH X 6 24,870
SMITHKLINE BEECHAM PLC ADR REP ORD 832378301 19 300 SH X 6 300
SOLECTRON CORP COMMON 834182107 5,751 169,650 SH X 6 169,650
SOUTHWEST BANCORPORATION COMMON 84476R109 3,567 83,075 SH X 6 83,075
SPRINT CORP PCS GRP PCS COM SER 1852061506 1,708 83,600 SH X 6 83,600
STANCORP FINL GROUP INC COMMON 852891100 8,662 181,401 SH X 6 181,401
STATE STREET CORP COMMON 857477103 16,555 133,282 SH X 6 133,282
SUN LIFE FINANCIAL SERVICES COMMON 866796105 3,343 125,550 SH X 6 125,550
SUN MICROSYSTEMS INC COMMON 866810104 7,337 263,200 SH X 6 263,200
SUNGARD DATA SYS INC COMMON 867363103 2,700 57,300 SH X 6 57,300
SUNTRUST BKS INC COMMON 867914103 839 13,320 SH X 6 13,320
SYBRON INTL CORP COMMON 87114F106 109 4,000 SH X 6 4,000
TCF FINANCIAL CORP COMMON 872275102 7,010 157,300 SH X 6 157,300
TENGASCO INC COM NEW 88033R205 82 6,582 SH X 6 6,582
TEXACO INC COMMON 881694103 312 5,028 SH X 6 5,028
TEXAS INSTRS INC COMMON 882508104 2,324 49,050 SH X 6 49,050
TEXAS REGIONAL BANCSHARES INC CLASS A VTG 882673106 7,039 216,594 SH X 6 216,594
TRANSATLANTIC HLDGS INC COMMON 893521104 62 582 SH X 6 582
TREMONT ADVISERS INC CLASS B 894729201 239 20,000 SH X 6 20,000
TUCKER ANTHONY SUTRO COMMON 898647102 368 15,000 SH X 6 15,000
TURNSTONE SYSTEMS INC COMMON 900423104 56 7,500 SH X 6 7,500
U S BANCORP-DEL COMMON 902973106 246 8,426 SH X 6 8,426
UBS AG ORD H8920G155 487 2,978 SH X 6 2,978
UNAPIX ENTERTAINMENT INC COMMON 904270105 7 154,647 SH X 6 154,647
UNILEVER N V N Y SHS NEW 904784709 261 4,142 SH X 6 4,142
UNITED STATES CELLULAR CORP COMMON 911684108 1,992 33,050 SH X 6 33,050
UNUMPROVIDENT CORP COMMON 91529Y106 597 22,200 SH X 6 22,200
US BANCORP DEL COMMON 902973106 1,311 44,911 SH X 6 44,911
USA EDUCATION INC COMMON 90390U102 7,189 105,708 SH X 6 105,708
VECTOR GROUP LTD COMMON 92240M108 7 412 SH X 6 412
VERITAS SOFTWARE CO COMMON 923436109 569 6,500 SH X 6 6,500
VERIZON COMMUNICATIONS COMMON 92343V104 1,314 26,230 SH X 6 26,230
VODAFONE GROUP PLC NEW ADR 92857W100 1,071 29,900 SH X 6 29,900
VOICESTREAM WIRELESS COR COMMON 928615103 302 3,000 SH X 6 3,000
WADDELL & REED FINANCIAL INC CLASS A 930059100 4,264 113,326 SH X 6 113,326
WAL MART STORES INC COMMON 931142103 6,747 127,000 SH X 6 127,000
WALGREEN CO COMMON 931422109 12,729 304,438 SH X 6 304,438
WASHINGTON MUT INC COMMON 939322103 9,415 177,430 SH X 6 177,430
WELLS FARGO & CO NEW COMMON 949746101 15,273 274,266 SH X 6 274,266
WESTERN WIRELESS CORP-CL A COMMON 95988E204 780 19,900 SH X 6 19,900
WHOLE FOODS MKT INC COMMON 966837106 986 16,139 SH X 6 16,139
WILLIAMS COMPANIES INC COMMON 969457100 3,731 93,430 SH X 6 93,430
WILMINGTON TRUST CORP COMMON 971807102 487 7,850 SH X 6 7,850
WINSTAR COMMUNICATIONS I COMMON 975515107 1,013 86,650 SH X 6 86,650
WM WRIGLEY JR CO COMMON 982526105 8,298 86,601 SH X 6 86,601
XO COMMUNICATIONS INC CLASS A 983764101 2,083 116,950 SH X 6 116,950
ZIONS BANCORP COMMON 989701107 11,553 185,041 SH X 6 185,041
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Legg Mason Capital Management, Inc.)
For Positions Held as of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting Authority (Shares)
(x 1000) Discretion Mgrs
(a) (b) (c) (a) (b) (c)
Albertson's Inc. Common 013104104 210,442 7,941,200 SH x 7 7,941,200
Acxiom Corp. Common 005125109 14,220 365,200 SH x 7 365,200
Aetna Inc. Common 00817Y108 74131 1,805,300 SH x 7 1,805,300
American International Group Inc. Common 026874107 10 100 SH x 7 100
Amazon.com, Inc. Common 023135106 135692 8,718,870 SH x 7 8,718,870
Abercrombie & Fitch Co Cl A Common 002896207 13100 655,000 SH x 7 655,000
America Online, Inc. Common 02364J104 241075 6,927,440 SH x 7 6,927,440
Avon Products Inc. Common 054303102 48 1,000 SH x 7 1,000
American Express Co. Common 025816109 68 1,245 SH x 7 1,245
Bank of America Corp. Common 060505104 78,050 1,701,357 SH x 7 1,701,357
Bell & Howell Co. Common 077852101 602 36,500 SH x 7 36,500
Banknorth Group Inc. Common 06646R107 1,140 57,200 SH x 7 57,200
Berkshire Hathaway Inc. Class A Common 084670108 48,848 688 SH x 7 688
Berkshire Hathaway Inc. Class B Common 084670207 84,233 35,783 SH x 7 35,783
Bear Stearns Companies, Inc. Common 073902108 64,386 1,270,235 SH x 7 1,270,235
Citigroup, Inc. Common 172967101 213,483 4,180,767 SH x 7 4,180,767
Cadence Design Systems Inc. Common 127387108 2,690 97,800 SH x 7 97,800
Cell Genesys Inc. Common 150921104 1,570 68,842 SH x 7 68,842
Ceridian Corp. Common 15677T106 2,169 108,800 SH x 7 108,800
Chase Manhattan Corp. Common 16161A108 163,260 3,593,035 SH x 7 3,593,035
Caremark Rx Inc. Common 141705103 3,073 226,600 SH x 7 226,600
Consolidated Stores Corp. Common 210149100 1,872 176,200 SH x 7 176,200
Cabletron Systems Inc. Common 126920107 8,355 554,650 SH x 7 554,650
Dell Computer Corp. Common 247025109 103,726 5,948,278 SH x 7 5,948,278
Danaher Corp. Common 235851102 49,550 724,682 SH x 7 724,682
Enhance Financial Services Group ICommon 293310108 959 62,100 SH x 7 62,100
Equifax Inc. Common 294429105 2,421 84,400 SH x 7 84,400
Eastman Kodak Co. Common 277461109 191,672 4,867,850 SH x 7 4,867,850
Fleet Boston Financial Corp. Common 339030108 144,974 3,859,499 SH x 7 3,859,499
Fannie Mae Common 313586109 243,543 2,807,412 SH x 7 2,807,412
Freddie Mac Common 313400301 2,707 39,300 SH x 7 39,300
General Motors Corp. Common 370442105 85,493 1,678,367 SH x 7 1,678,367
Gateway Inc. Common 367626108 147,747 8,212,746 SH x 7 8,212,746
Home Depot Inc. Common 437076102 87 1,900 SH x 7 1,900
Harley Davidson, Inc. Common 412822108 40 1,000 SH x 7 1,000
Health Net, Inc. Common 42222G108 135,105 5,159,031 SH x 7 5,159,031
Starwood Hotels & Resorts WorldwidCommon 85590A203 114,528 3,249,022 SH x 7 3,249,022
International Business Machines CoCommon 459200101 141,116 1,660,187 SH x 7 1,660,187
International Speedway Corp. Common 460335201 65 1,700 SH x 7 1,700
Kroger Co. Common 501044101 129,048 4,768,424 SH x 7 4,768,424
MBNA Corporation Common 55262L100 89,056 2,410,948 SH x 7 2,410,948
Liz Claiborne, Incorporated Common 539320101 1,548 37,200 SH x 7 37,200
Lloyds TSB Group PLC Foreign StockG5542W106 62,496 5,902,002 SH x 7 5,902,002
Lexmark Intl Group Inc. CL A Common 529771107 12,319 278,000 SH x 7 278,000
Manpower Inc. Common 56418H100 2,307 60,700 SH x 7 60,700
Mandalay Resort Group Common 562567107 38,196 1,741,077 SH x 7 1,741,077
McKesson HBOC Inc. Common 58155Q103 154,306 4,299,419 SH x 7 4,299,419
MGM Mirage Inc. Common 552953101 27,358 970,562 SH x 7 970,562
Metro Goldwyn Mayer Inc. Common 591610100 1,564 95,902 SH x 7 95,902
Modis Professional Services Common 607830106 847 205,300 SH x 7 205,300
MGIC Investment Corp. Common 552848103 218,213 3,235,763 SH x 7 3,235,763
Nokia Corp. Sponsored ADR ADR 654902204 9 200 SH x 7 200
Nextel Communications Inc. Common 65332V103 163,933 6,623,552 SH x 7 6,623,552
Bank One Corporation Common 06423A103 208,528 5,693,600 SH x 7 5,693,600
Pinnacle Entertainment Inc Common 723456109 1,278 94,700 SH x 7 94,700
Radian Group Inc. Common 750236101 6,823 90,894 SH x 7 90,894
Republic Services Inc. Common 760759100 31,023 1,804,950 SH x 7 1,804,950
Sungard Data Systems Inc. Common 867363103 7,274 154,350 SH x 7 154,350
Storage Technology Corp. Common 862111200 12,769 1,418,814 SH x 7 1,418,814
Sybase Inc. Common 871130100 7,299 368,400 SH x 7 368,400
Symantec Corp. Common 871503108 8,863 265,550 SH x 7 265,550
Talk.Com Inc. Common 874264104 1,401 974,200 SH x 7 974,200
TJX Companies Inc. Common 872540109 3,030 109,200 SH x 7 109,200
Telefonos De Mexico SA Spons ADR ADR 879403780 58,285 1,291,644 SH x 7 1,291,644
Toys 'R' Us Inc. Common 892335100 139,097 8,335,176 SH x 7 8,335,176
Unionbancal Corp Common 908906100 2,312 96,100 SH x 7 96,100
UnitedHealth Group Inc. Common 91324P102 326,448 5,318,902 SH x 7 5,318,902
Unumprovident Corp. Common 91529Y106 3,410 126,900 SH x 7 126,900
Viad Corp. Common 92552R109 2,085 90,650 SH x 7 90,650
WorldCom, Inc. Common 98157D106 20,515 1,465,324 SH x 7 1,465,324
Wellpoint Health Networks Inc. Common 94973H108 12,119 105,150 SH x 7 105,150
Washington Mutual Inc. Common 939322103 296,270 5,583,372 SH x 7 5,583,372
Waste Management Inc. Common 94106L109 361,795 13,037,670 SH x 7 13,037,670
Wal-Mart Stores, Inc. Common 931142103 53 1,000 SH x 7 1,000
WPP Group PLC- Ord Foreign StocGB0009740423 2,343 171,000 SH x 7 171,000
WPP Group PLC - Sponsored ADR ADR 929309300 122,945 1,957,320 SH x 7 1,957,320
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Legg Mason Funds Management, Inc.)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting
(X $1000) Discretion Mgrs. Authority (Shares)
(a) (b) (c) (a) (b) (c)
Acxiom Corp. Common 005125992 124,370 3,300,000 SH X 8 3,300,000
Acxiom Corporation Common 005125109 27,280 700,600 SH X 8 700,600
Aetna Inc. Common 00817Y108 198,877 4,843,206 SH X 8 4,843,206
Albertson's, Inc. Common 013104104 516,197 19,479,118 SH X 8 19,479,118
Alltel Corp. Common 020039103 7,493 120,000 SH X 8 120,000
Amazon.com, Inc. Common 023135106 359,631 23,108,092 SH X 8 23,108,092
America Online, Inc. Common 02364J104 784,749 22,550,268 SH X 8 22,550,268
American Express Company Common 025816109 14,833 270,000 SH X 8 270,000
American International Group Common 026874107 14,784 150,000 SH X 8 150,000
AMR Corp. Common 001765106 1,763 45,000 SH X 8 45,000
AT & T Corp. Common 001957109 2,770 160,000 SH X 8 160,000
Avon Products, Inc. Common 054303102 11,346 237,000 SH X 8 237,000
Bank of America Corporation Common 060505104 211,448 4,609,223 SH X 8 4,609,223
Bank One Corporation Common 06423A103 566,090 15,456,370 SH X 8 15,456,370
Banknorth Group, Inc. Common 06646R107 31,901 1,600,000 SH X 8 1,600,000
Bell & Howell Company Common 077852101 18,086 1,096,100 SH X 8 1,096,100
Berkshire Hathaway Inc. Cl A Common 084670108 344,350 4,850 SH X 8 4,850
Berkshire Hathaway Inc. Cl B Common 084670207 14,124 6,000 SH X 8 6,000
Bristol-Myers Squibb Co. Common 110122108 9,612 130,000 SH X 8 130,000
Cabletron Systems, Inc. Common 126920107 84,353 5,600,000 SH X 8 5,600,000
Cadence Design Systems, Inc. Common 127387108 79,750 2,900,000 SH X 8 2,900,000
Caremark Rx, Inc. Common 141705103 94,941 7,000,000 SH X 8 7,000,000
Cell Genesys, Inc. Common 150921104 31,071 1,362,000 SH X 8 1,362,000
Ceridian Corporation Common 15677T106 59,814 3,000,000 SH X 8 3,000,000
Chase Manhattan Corp. Common 16161A108 420,612 9,256,843 SH X 8 9,256,843
Circuit City Stores Inc. Common 172737108 6,900 600,000 SH X 8 600,000
Citigroup Inc. Common 172967101 561,584 10,997,860 SH X 8 10,997,860
Consolidated Stores Corporation Common 210149100 53,125 5,000,000 SH X 8 5,000,000
Danaher Corporation Common 235851102 97,984 1,433,034 SH X 8 1,433,034
Delhaize America Inc Cl B Common 246688204 1,242 69,000 SH X 8 69,000
Dell Computer Corporation Common 247025109 231,176 13,257,042 SH X 8 13,257,042
Eastman Kodak Company Common 277461109 480,053 12,191,813 SH X 8 12,191,813
Enhance Financial Services Grp Common 293310108 49,531 3,208,400 SH X 8 3,208,400
Equifax Inc. Common 294429105 68,851 2,400,000 SH X 8 2,400,000
Fannie Mae Common 313586109 552,623 6,370,298 SH X 8 6,370,298
Finova Group Inc. Common 317928109 300 300,000 SH X 8 300,000
FleetBoston Financial Corp Common 339030108 382,256 10,176,410 SH X 8 10,176,410
Ford Motor Co. Common 345370860 6,146 262,225 SH X 8 262,225
Fortune Brands Inc. Common 349631101 1,350 45,000 SH X 8 45,000
Galileo International Inc. Common 363547100 11,200 560,000 SH X 8 560,000
Gateway, Inc. Common 367626108 459,384 25,535,544 SH X 8 25,535,544
General Electric Co. Common 369604103 7,430 155,000 SH X 8 155,000
General Motors Corporation Common 370442105 190,454 3,738,939 SH X 8 3,738,939
Harley Davidson, Inc. Common 412822108 3,975 100,000 SH X 8 100,000
Health Net Inc. Common 42222G108 329,781 12,592,847 SH X 8 12,592,847
Intel Corp. Common 458140100 7,563 250,000 SH X 8 250,000
International Business Machines Common 459200101 350,529 4,123,865 SH X 8 4,123,865
International Speedway Corp. Common 460335201 8,531 224,500 SH X 8 224,500
Johnson & Johnson Common 478160104 7,880 75,000 SH X 8 75,000
Keycorp New Common 493267108 3,640 130,000 SH X 8 130,000
Kimberly-Clark Corp. Common 494368103 3,535 50,000 SH X 8 50,000
Koninklijke Philips Electrs NV ADR 500472303 3,625 100,000 SH X 8 100,000
Kroger Co. Common 501044101 301,342 11,134,827 SH X 8 11,134,827
Lexmark Intl Group Inc. CL A Common 529771107 108,704 2,453,100 SH X 8 2,453,100
Liz Claiborne, Incorporated Common 539320101 43,024 1,033,600 SH X 8 1,033,600
Lucent Technologies Inc. Common 549463107 4,050 300,000 SH X 8 300,000
Mandalay Resort Group Common 562567107 93,743 4,273,090 SH X 8 4,273,090
Manpower Inc. Common 56418H100 68,571 1,804,500 SH X 8 1,804,500
May Department Stores Common 577778103 18,504 565,000 SH X 8 565,000
MBNA Corporation Common 55262L100 224,011 6,064,518 SH X 8 6,064,518
McDonalds Corp. Common 580135101 3,400 100,000 SH X 8 100,000
McKesson HBOC Inc. Common 58155Q103 378,817 10,554,945 SH X 8 10,554,945
Mellon Finl Corp Common 58551A108 3,837 78,000 SH X 8 78,000
Merck & Co., Inc. Common 589331107 7,303 78,000 SH X 8 78,000
Metro Goldwyn Mayer Inc. Common 591610100 66,729 4,091,300 SH X 8 4,091,300
MGIC Investment Corp. Common 552848103 588,815 8,731,210 SH X 8 8,731,210
MGM Mirage Inc. Common 552953101 191,302 6,786,660 SH X 8 6,786,660
Microsoft Corp. Common 594918104 2,175 50,000 SH X 8 50,000
Mid-America Apt. Communitie Common 59522J103 4,269 189,200 SH X 8 189,200
Modis Professional Services Common 607830106 21,559 5,226,500 SH X 8 5,226,500
Motorola Inc. Common 620076109 4,050 200,000 SH X 8 200,000
National Golf Properties Inc. Common 63623G109 3,730 181,400 SH X 8 181,400
Nextel Communications Inc. Common 65332V103 394,434 15,936,737 SH X 8 15,936,737
Nokia Oyj Sponsored ADR ADR 654902204 7,395 170,000 SH X 8 170,000
Northrop Grumman Corp. Common 666807102 3,984 48,000 SH X 8 48,000
Olsen Associates Common 99EXMC906 0 30,000 SH X 8 30,000
Pinnacle Entertainment Inc Common 723456109 36,450 2,700,000 SH X 8 2,700,000
Radian Group Inc. Common 750236101 90,076 1,200,000 SH X 8 1,200,000
Republic Services Inc. Common 760759100 181,667 10,569,400 SH X 8 10,569,400
SBC Communications Inc. Common 78387G103 4,059 85,000 SH X 8 85,000
Schering-Plough Corp. Common 806605101 4,540 80,000 SH X 8 80,000
Sprint Corp. (FON Group) Common 852061100 6,094 300,000 SH X 8 300,000
Starwood Hotels & Resorts Common 85590A203 355,987 10,098,910 SH X 8 10,098,910
Storage Technology Corp. Common 862111200 62,458 6,939,804 SH X 8 6,939,804
Sungard Data Systems Inc. Common 867363103 54,971 1,166,500 SH X 8 1,166,500
Sybase Inc. Common 871130100 69,346 3,500,000 SH X 8 3,500,000
Symantec Corp. Common 871503108 94,284 2,825,000 SH X 8 2,825,000
Telefonos de Mexico SA Spons ADR 879403780 193,973 4,298,579 SH X 8 4,298,579
The Bear Stearns Companies Inc. Common 073902108 184,847 3,646,768 SH X 8 3,646,768
The Home Depot, Inc. Common 437076102 10,691 234,000 SH X 8 234,000
Time Warner Inc Common 887315109 1,828 35,000 SH X 8 35,000
TJX Companies Inc. Common 872540109 111,416 4,015,000 SH X 8 4,015,000
Toys 'R' Us Inc. Common 892335100 289,637 17,356,033 SH X 8 17,356,033
Tupperware Corp. Common 899896104 2,367 115,800 SH X 8 115,800
Unionbancal Corp Common 908906100 48,126 2,000,000 SH X 8 2,000,000
Unisys Corp. Common 909214108 13,158 899,700 SH X 8 899,700
UnitedHealth Group Inc. Common 91324P102 822,379 13,399,248 SH X 8 13,399,248
Unumprovident Corp. Common 91529Y106 106,022 3,945,000 SH X 8 3,945,000
Verizon Communications Common 92343V104 5,764 115,000 SH X 8 115,000
Viad Corp. Common 92552R109 56,810 2,470,000 SH X 8 2,470,000
Wal-Mart Stores, Inc. Common 931142103 18,222 343,000 SH X 8 343,000
Washington Mutual Inc. Common 939322103 742,168 13,986,535 SH X 8 13,986,535
Waste Management Inc. Common 94106L109 905,736 32,639,139 SH X 8 32,639,139
Wellpoint Health Networks Inc. Common 94973H108 78,128 677,900 SH X 8 677,900
WorldCom, Inc. Common 98157D106 26,864 1,918,882 SH X 8 1,918,882
WPP Group ORD ForeignSt097404008 529,003 40,589,467 SH X 8 40,589,467
WPP Group plc Sponsored ADR ADR 929309300 10,678 170,000 SH X 8 170,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Legg Mason Trust, fsb)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting
(x 1000) Discretion Mgrs Authority (Shares)
(a) (b) (c) (a) (b) (c)
ABBOTT LABS COMMON 002824100 16 320 SH X 9 0 0 0
ABBOTT LABS COMMON 002824100 184 3800 SH X 9 2400 0 1400
ADOBE SYSTEMS INC COMMON 00724F101 81 1400 SH X 9 0 0 0
ADOBE SYSTEMS INC COMMON 00724F101 81 1400 SH X 9 1400 0 0
AES CORP COMMON 00130H105 10 175 SH X 9 0 175 0
AES CORP COMMON 00130H105 352 6350 SH X 9 6050 0 300
AGILENT TECHNOLOGIES INC COMMON 00846U101 6 114 SH X 9 0 0 114
AKZO NOBEL NV SPONSORED ADR COMMON 010199305 32 600 SH X 9 600 0 0
ALLERGAN INC COMMON 018490102 116 1200 SH X 9 0 0 0
ALLERGAN INC COMMON 018490102 116 1200 SH X 9 1200 0 0
ALLIED IRISH BANKS PLC COMMON 019228402 806 34314 SH X 9 0 0 0
ALLIED IRISH BANKS PLC COMMON 019228402 1 53 SH X 9 0 0 53
ALZA CORP CL A COMMON 022615108 85 2000 SH X 9 0 0 0
ALZA CORP CL A COMMON 022615108 85 2000 SH X 9 2000 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 10 300 SH X 9 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 30 850 SH X 9 300 0 550
AMERICAN BILTRITE INC COMMON 024591109 3 200 SH X 9 0 0 200
AMERICAN EXPRESS CO COMMON 025816109 33 600 SH X 9 600 0 0
AMERICAN HOME PRODUCTS CORP COMMON 026609107 89 1400 SH X 9 0 0 0
AMERICAN HOME PRODUCTS CORP COMMON 026609107 99 1550 SH X 9 1550 0 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 20 200 SH X 9 0 200 0
AMERICAN INTERNATIONAL GROUP INC COMMON 026874107 1954 19823 SH X 9 19048 0 775
AMGEN INC COMMON 031162100 87 1354 SH X 9 654 0 700
ANALOG DEVICES INC COMMON 032654105 92 1800 SH X 9 0 0 0
ANALOG DEVICES INC COMMON 032654105 92 1800 SH X 9 1800 0 0
ANHEUSER BUSCH COMPANIES COMMON 035229103 33 725 SH X 9 0 725 0
ANHEUSER BUSCH COMPANIES COMMON 035229103 1507 33115 SH X 9 33015 0 100
APACHE CORP COMMON 037411105 70 1000 SH X 9 1000 0 0
APPLIED MATERIALS INC COMMON 038222105 11 300 SH X 9 300 0 0
ARIBA INC COMMON 04033V104 43 800 SH X 9 0 0 0
ARIBA INC COMMON 04033V104 43 800 SH X 9 800 0 0
AT&T CORPORATION COMMON 001957109 3 152 SH X 9 0 152 0
AT&T CORPORATION COMMON 001957109 3 150 SH X 9 0 0 0
AT&T CORPORATION COMMON 001957109 17 1000 SH X 9 400 0 600
AUTOMATIC DATA PROCESSING COMMON 053015103 6 100 SH X 9 100 0 0
AVAYA INC COMMON 053499109 0 41 SH X 9 0 0 41
AVON PRODUCTS INC COMMON 054303102 19 400 SH X 9 400 0 0
BAKER HUGHES INC COMMON 057224107 96 2300 SH X 9 2300 0 0
BANK OF AMERICA CORP COMMON 060505104 115 2505 SH X 9 1905 0 600
BEA SYSTEMS INC COMMON 073325102 74 1100 SH X 9 0 0 0
BEA SYSTEMS INC COMMON 073325102 74 1100 SH X 9 1100 0 0
BELLSOUTH CORP COMMON 079860102 49 1200 SH X 9 0 1200 0
BELLSOUTH CORP COMMON 079860102 66 1600 SH X 9 1200 0 400
BERKSHIRE HATHAWAY INC DEL COMMON 084670207 35 15 SH X 9 15 0 0
BJS WHOLESALE CLUB INC COMMON 05548J106 31 800 SH X 9 800 0 0
BMC INDUSTRIES INC COMMON 055607105 2 400 SH X 9 0 0 400
BP AMOCO P L C COMMON 055622104 121 2528 SH X 9 1800 0 728
BRISTOL MYERS SQUIBB CO COMMON 110122108 41 560 SH X 9 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 323 4370 SH X 9 2870 0 1500
CATERPILLAR INC COMMON 149123101 28 600 SH X 9 600 0 0
CHARLES SCHWAB CORP COMMON 808513105 18 650 SH X 9 0 650 0
CHARLES SCHWAB CORP COMMON 808513105 13 450 SH X 9 0 0 0
CHARLES SCHWAB CORP COMMON 808513105 881 31050 SH X 9 30650 0 400
CHASE MANHATTAN CORP NEW COMMON 16161A108 36 800 SH X 9 0 800 0
CHEVRON CORP COMMON 166751107 34 400 SH X 9 400 0 0
CHOICE HOTELS INTERNATIONAL INC COMMON 169905106 7 500 SH X 9 0 0 500
CHUBB CORP COMMON 171232101 242 2800 SH X 9 2800 0 0
CIENA CORP COMMON 171779101 138 1700 SH X 9 0 0 0
CIENA CORP COMMON 171779101 138 1700 SH X 9 1700 0 0
CIRCUIT CITY STORES INC COMMON 172737108 2 200 SH X 9 0 0 200
CISCO SYSTEMS INC COMMON 17275R102 199 5200 SH X 9 0 0 0
CISCO SYSTEMS INC COMMON 17275R102 12 325 SH X 9 0 325 0
CISCO SYSTEMS INC COMMON 17275R102 1209 31595 SH X 9 30620 0 975
CITIGROUP INC COMMON 172967101 26 500 SH X 9 0 500 0
CITIGROUP INC COMMON 172967101 2040 39959 SH X 9 38602 0 1357
COCA COLA CO COMMON 191216100 85 1400 SH X 9 600 0 800
COLGATE PALMOLIVE CO COMMON 194162103 18 275 SH X 9 275 0 0
COMVERSE TECHNOLOGY INC COMMON 205862402 103 950 SH X 9 950 0 0
CONECTIV INC COMMON 206829103 6 300 SH X 9 0 300 0
CONECTIV INC COMMON 206829103 3 150 SH X 9 0 0 0
CONECTIV INC CL A COMMON 206829202 0 25 SH X 9 0 0 0
CONSTELLATION ENERGY GROUP INC COMMON 210371100 64 1428 SH X 9 0 0 1428
COOPER CAMERON CORP COMMON 216640102 13 200 SH X 9 200 0 0
CORNING INC COMMON 219350105 174 3300 SH X 9 0 0 0
CORNING INC COMMON 219350105 206 3900 SH X 9 3900 0 0
CVS CORPORATION COMMON 126650100 16 275 SH X 9 275 0 0
CYTEC INDS INC COMMON 232820100 2 42 SH X 9 0 0 0
DAIMLERCHRYSLER AG COMMON D1668R123 67 1632 SH X 9 1570 0 62
DAIRY MART CONVENIENCE STORES COMMON 233860303 1 220 SH X 9 0 0 220
DELL COMPUTER CORP COMMON 247025109 5 300 SH X 9 300 0 0
DOVER CORP COMMON 260003108 87 2150 SH X 9 2150 0 0
DPL INC COMMON 233293109 20 600 SH X 9 0 0 600
DUKE ENERGY CORP COMMON 264399106 94 1100 SH X 9 0 0 1100
E I DU PONT DE NEMOURS & CO COMMON 263534109 4 88 SH X 9 0 88 0
E I DU PONT DE NEMOURS & CO COMMON 263534109 39 800 SH X 9 100 0 700
EL PASO ENERGY CORP DEL COMMON 283905107 21 300 SH X 9 300 0 0
ELAN CORP PLC COMMON 284131208 117 2500 SH X 9 0 0 0
ELAN CORP PLC COMMON 284131208 117 2500 SH X 9 2500 0 0
ELI LILLY & CO COMMON 532457108 28 300 SH X 9 300 0 0
EMC CORP MASS COMMON 268648102 213 3200 SH X 9 0 0 0
EMC CORP MASS COMMON 268648102 15 225 SH X 9 0 225 0
EMC CORP MASS COMMON 268648102 1922 28899 SH X 9 28474 0 425
EMERSON ELECTRIC CO COMMON 291011104 12 150 SH X 9 0 150 0
EMERSON ELECTRIC CO COMMON 291011104 413 5235 SH X 9 5160 0 75
ENRON CORP COMMON 293561106 67 800 SH X 9 0 0 0
ENRON CORP COMMON 293561106 75 900 SH X 9 800 0 100
ENVIRONMENTAL ELEMENTS CORP COMMON 293940102 1 1000 SH X 9 0 0 1000
EQUITABLE RESOURCES INC COMMON 294549100 13 200 SH X 9 200 0 0
EXELON CORP COMMON 30161N101 20 286 SH X 9 0 286 0
EXXON MOBIL CORP COMMON 30231G102 161 1850 SH X 9 0 1850 0
EXXON MOBIL CORP COMMON 30231G102 1664 19142 SH X 9 17434 0 1708
FANNIE MAE COMMON 313586109 48 550 SH X 9 0 550 0
FANNIE MAE COMMON 313586109 1828 21075 SH X 9 20450 0 625
FIRST FINANCIAL HOLDINGS INC COMMON 320239106 47 2400 SH X 9 2400 0 0
FIRST UNION CORP COMMON 337358105 39 1400 SH X 9 0 1400 0
FIRST UNION CORP COMMON 337358105 72 2585 SH X 9 2585 0 0
FLEETBOSTON FINL CORP COMMON 339030108 15 400 SH X 9 0 0 400
FORD MOTOR CO DEL COMMON 345370860 2 100 SH X 9 0 0 100
FORTUNE BRANDS INC COMMON 349631101 21 700 SH X 9 0 700 0
FREDDIE MAC COMMON 313400301 76 1100 SH X 9 1100 0 0
GALLAHER GROUP PLC COMMON 363595109 20 800 SH X 9 0 800 0
GANNETT INC COMMON 364730101 6 100 SH X 9 0 0 100
GAP INC COMMON 364760108 5 200 SH X 9 0 0 200
GATEWAY INC COMMON 367626108 22 1200 SH X 9 1200 0 0
GENERAL ELECTRIC CO COMMON 369604103 101 2100 SH X 9 0 0 0
GENERAL ELECTRIC CO COMMON 369604103 30 625 SH X 9 0 625 0
GENERAL ELECTRIC CO COMMON 369604103 22 450 SH X 9 0 0 0
GENERAL ELECTRIC CO COMMON 369604103 2449 51090 SH X 9 45440 0 5650
GENERAL MILLS INC COMMON 370334104 27 600 SH X 9 0 0 600
GENERAL MOTORS CORP COMMON 370442105 18 350 SH X 9 350 0 0
GENERAL MOTORS CORP - CL H COMMON 370442832 25 1092 SH X 9 1092 0 0
GENZYME CORP - GENERAL DIVISION COMMON 372917104 9 100 SH X 9 0 0 100
GLAXOSMITHKLINE PLC COMMON 37733W105 20 350 SH X 9 350 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 118 1100 SH X 9 0 0 0
GOLDMAN SACHS GROUP INC COMMON 38141G104 118 1100 SH X 9 1100 0 0
HALLIBURTON CO COMMON 406216101 7 200 SH X 9 200 0 0
HARFORD NATIONAL BANK COMMON 41251W109 38 916 SH X 9 916 0 0
HARLEY DAVIDSON INC COMMON 412822108 40 1000 SH X 9 0 0 0
HARLEY DAVIDSON INC COMMON 412822108 145 3650 SH X 9 3250 0 400
HEWLETT PACKARD CO COMMON 428236103 104 3300 SH X 9 1700 0 1600
HOME DEPOT INC COMMON 437076102 17 375 SH X 9 0 375 0
HOME DEPOT INC COMMON 437076102 1176 25747 SH X 9 25272 0 475
HONEYWELL INTL INC COMMON 438516106 24 500 SH X 9 500 0 0
I2 TECHNOLOGIES INC COMMON 465754109 44 800 SH X 9 0 0 0
I2 TECHNOLOGIES INC COMMON 465754109 44 800 SH X 9 800 0 0
IDEC PHARMACEUTICALS CORP COMMON 449370105 114 600 SH X 9 0 0 0
IDEC PHARMACEUTICALS CORP COMMON 449370105 114 600 SH X 9 600 0 0
IMMUNEX CORP NEW COMMON 452528102 122 3000 SH X 9 0 0 0
IMMUNEX CORP NEW COMMON 452528102 122 3000 SH X 9 3000 0 0
INGERSOLL RAND CO COMMON 456866102 10 250 SH X 9 250 0 0
INTEL CORP COMMON 458140100 11 375 SH X 9 0 375 0
INTEL CORP COMMON 458140100 890 29593 SH X 9 25555 0 4038
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 13 150 SH X 9 0 150 0
INTERNATIONAL BUSINESS MACHINES COMMON 459200101 806 9477 SH X 9 7677 0 1800
J P MORGAN & CO INC COMMON 616880100 50 300 SH X 9 300 0 0
JDS UNIPHASE CORP COMMON 46612J101 4 100 SH X 9 0 0 100
JOHNSON & JOHNSON COMMON 478160104 24 225 SH X 9 0 225 0
JOHNSON & JOHNSON COMMON 478160104 1480 14086 SH X 9 13486 0 600
JUNIPER NETWORKS INC COMMON 48203R104 76 600 SH X 9 0 0 0
JUNIPER NETWORKS INC COMMON 48203R104 76 600 SH X 9 600 0 0
KINDER MORGAN INC KANS COMMON 49455P101 23 435 SH X 9 435 0 0
KOHLS CORP COMMON 500255104 73 1200 SH X 9 0 0 0
KOHLS CORP COMMON 500255104 73 1200 SH X 9 1200 0 0
KONINKLIJKE PHILIPS ELECTRONICS COMMON 500472303 91 2498 SH X 9 1198 0 1300
L S I LOGIC CORP COMMON 502161102 9 500 SH X 9 500 0 0
LEGG MASON, INC COMMON 524901105 22 400 SH X 9 0 0 0
LEGG MASON, INC COMMON 524901105 16 300 SH X 9 300 0 0
LEHMAN BROTHERS HOLDINGS INC COMMON 524908100 27 400 SH X 9 400 0 0
LIFEPOINT HOSPS INC COMMON 53219L109 5 105 SH X 9 105 0 0
LONE STAR TECHNOLOGIES INC COMMON 542312103 23 600 SH X 9 600 0 0
LOWES COMPANIES INC COMMON 548661107 45 1000 SH X 9 0 0 0
LOWES COMPANIES INC COMMON 548661107 80 1800 SH X 9 1000 0 800
LUCENT TECHNOLOGIES COMMON 549463107 3 200 SH X 9 200 0 0
MANOR CARE INC NEW COMMON 564055101 10 500 SH X 9 0 0 500
MARSHALL & ILSLEY CORP COMMON 571834100 30 600 SH X 9 0 0 600
MAY DEPT STORES CO COMMON 577778103 27 828 SH X 9 828 0 0
MBNA CORP COMMON 55262L100 166 4500 SH X 9 4500 0 0
MCDONALDS CORP COMMON 580135101 12 350 SH X 9 0 350 0
MCDONALDS CORP COMMON 580135101 924 27190 SH X 9 26740 0 450
MEDTRONIC INC COMMON 585055106 33 550 SH X 9 0 550 0
MEDTRONIC INC COMMON 585055106 1463 24240 SH X 9 23890 0 350
MELLON FINANCIAL CORP COMMON 58551A108 20 400 SH X 9 400 0 0
MERCK & CO INC COMMON 589331107 14 150 SH X 9 0 150 0
MERCK & CO INC COMMON 589331107 1942 20743 SH X 9 19543 0 1200
MERCURY INTERACTIVE CORP COMMON 589405109 54 600 SH X 9 0 0 0
MERCURY INTERACTIVE CORP COMMON 589405109 54 600 SH X 9 600 0 0
MERRILL LYNCH & CO INC COMMON 590188108 157 2300 SH X 9 2300 0 0
MGIC INVESTMENT CORP - WISC COMMON 552848103 47 700 SH X 9 700 0 0
MICROSOFT CORP COMMON 594918104 12 275 SH X 9 0 275 0
MICROSOFT CORP COMMON 594918104 10 230 SH X 9 0 0 0
MICROSOFT CORP COMMON 594918104 596 13730 SH X 9 12530 0 1200
MINNESOTA MINING & MFG CO COMMON 604059105 12 100 SH X 9 100 0 0
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 87 1100 SH X 9 0 0 0
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 20 250 SH X 9 0 0 0
MORGAN STANLEY DEAN WITTER & CO COMMON 617446448 254 3200 SH X 9 3000 0 200
MOTOROLA INC COMMON 620076109 9 450 SH X 9 450 0 0
NASDAQ 100 TRUST COMMON 631100104 6 100 SH X 9 0 0 100
NATIONAL CITY CORP COMMON 635405103 23 800 SH X 9 800 0 0
NCR CORP NEW COMMON 62886E108 0 6 SH X 9 0 0 0
NETWORK APPLIANCE INC COMMON 64120L104 64 1000 SH X 9 0 0 0
NETWORK APPLIANCE INC COMMON 64120L104 64 1000 SH X 9 1000 0 0
NOBLE AFFILIATES INC COMMON 654894104 33 720 SH X 9 720 0 0
NOBLE DRILLING CORP COMMON 655042109 11 264 SH X 9 264 0 0
NOKIA CORP COMMON 654902204 35 800 SH X 9 0 0 0
NOKIA CORP COMMON 654902204 15 340 SH X 9 0 340 0
NOKIA CORP COMMON 654902204 693 15935 SH X 9 15635 0 300
NORTEL NETWORKS CORP NEW COMMON 656568102 8 250 SH X 9 0 250 0
NORTEL NETWORKS CORP NEW COMMON 656568102 649 20230 SH X 9 20030 0 200
OFFSHORE LOGISTICS INC COMMON 676255102 9 400 SH X 9 0 0 400
ONE BANCORP COMMON 682316104 0 200 SH X 9 0 0 0
ORACLE CORP COMMON 68389X105 52 1800 SH X 9 0 0 0
ORACLE CORP COMMON 68389X105 14 475 SH X 9 0 475 0
ORACLE CORP COMMON 68389X105 1179 40580 SH X 9 39880 0 700
OWENS CORNING COMMON 69073F103 0 200 SH X 9 0 0 200
PEPSICO INC COMMON 713448108 35 700 SH X 9 700 0 0
PFIZER INC COMMON 717081103 215 4675 SH X 9 0 0 0
PFIZER INC COMMON 717081103 24 525 SH X 9 0 525 0
PFIZER INC COMMON 717081103 1587 34501 SH X 9 33676 0 825
PHARMACIA CORP COMMON 71713U102 92 1500 SH X 9 0 0 0
PHARMACIA CORP COMMON 71713U102 12 200 SH X 9 0 0 0
PHARMACIA CORP COMMON 71713U102 319 5225 SH X 9 5225 0 0
PMC CAP INC COMMON 693430100 1 100 SH X 9 0 0 0
PPG INDS INC COMMON 693506107 9 200 SH X 9 200 0 0
PPL CORP COMMON 69351T106 68 1500 SH X 9 0 1500 0
PROCTER & GAMBLE CO COMMON 742718109 141 1800 SH X 9 1000 0 800
PROGRESS ENERGY INC COMMON 743263105 124 2522 SH X 9 2522 0 0
PROTECTIVE LIFE CORP COMMON 743674103 77 2400 SH X 9 2400 0 0
PROVIDIAN FINANCIAL CORP COMMON 74406A102 81 1400 SH X 9 1400 0 0
PUBLIC SERVICE ENTERPRISE GROUP COMMON 744573106 8 157 SH X 9 0 157 0
QLOGIC CORP COMMON 747277101 85 1100 SH X 9 0 0 0
QLOGIC CORP COMMON 747277101 85 1100 SH X 9 1100 0 0
QUESTAR CORP COMMON 748356102 36 1200 SH X 9 1200 0 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 7 180 SH X 9 0 180 0
QWEST COMMUNICATIONS INTL INC COMMON 749121109 60 1464 SH X 9 600 0 864
RELIANT ENERGY INC COMMON 75952J108 28 650 SH X 9 650 0 0
ROBERT HALF INTL INC COMMON 770323103 33 1250 SH X 9 1250 0 0
ROWAN COS INC COMMON 779382100 8 300 SH X 9 0 0 0
ROYAL DUTCH PETE CO COMMON 780257804 216 3562 SH X 9 3162 0 400
SAFEWAY INC COMMON 786514208 119 1900 SH X 9 0 0 0
SAFEWAY INC COMMON 786514208 119 1900 SH X 9 1900 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 12 250 SH X 9 0 250 0
SBC COMMUNICATIONS INC COMMON 78387G103 562 11775 SH X 9 9975 0 1800
SCHERING PLOUGH CORP COMMON 806605101 497 8750 SH X 9 8750 0 0
SCHLUMBERGER LTD COMMON 806857108 48 600 SH X 9 600 0 0
SDL INC COMMON 784076101 30 200 SH X 9 0 0 0
SDL INC COMMON 784076101 30 200 SH X 9 200 0 0
SIEBEL SYS INC COMMON 826170102 34 500 SH X 9 0 0 0
SIEBEL SYS INC COMMON 826170102 34 500 SH X 9 500 0 0
SOLECTRON CORP COMMON 834182107 9 275 SH X 9 275 0 0
SOUTHERN CO COMMON 842587107 10 300 SH X 9 0 0 300
SPRINT CORP COMMON 852061100 6 275 SH X 9 275 0 0
SPX CORP COMMON 784635104 21 191 SH X 9 191 0 0
ST PAUL COMPANIES INC COMMON 792860108 6 112 SH X 9 0 0 0
STATE STREET CORP COMMON 857477103 570 4591 SH X 9 4591 0 0
STILWELL FINANCIAL INC COMMON 860831106 103 2600 SH X 9 0 0 0
STILWELL FINANCIAL INC COMMON 860831106 103 2600 SH X 9 2600 0 0
SUN MICROSYSTEMS INC COMMON 866810104 117 4200 SH X 9 0 0 0
SUN MICROSYSTEMS INC COMMON 866810104 220 7882 SH X 9 7282 0 600
SUNBURST HOSPITALITY CORP COMMON 866948102 1 166 SH X 9 0 0 166
SUNTRUST BANKS INC COMMON 867914103 31 491 SH X 9 0 0 0
SYCAMORE NETWORKS INC COMMON 871206108 34 900 SH X 9 0 0 0
SYCAMORE NETWORKS INC COMMON 871206108 34 900 SH X 9 900 0 0
SYLVAN LEARNING SYSTEMS INC COMMON 871399101 27 1800 SH X 9 1800 0 0
SYMBOL TECHNOLOGIES INC COMMON 871508107 6 175 SH X 9 0 0 0
SYSCO CORP COMMON 871829107 48 1600 SH X 9 1600 0 0
TECO ENERGY INC COMMON 872375100 53 1650 SH X 9 0 0 1650
TELEFONOS DE MEXICO - SA SPONSORED COMMON 879403780 9 200 SH X 9 0 0 0
TEXACO INC COMMON 881694103 50 800 SH X 9 600 0 200
TEXAS INSTRUMENTS INC COMMON 882508104 11 240 SH X 9 0 240 0
TEXAS INSTRUMENTS INC COMMON 882508104 695 14660 SH X 9 14385 0 275
TIFFANY & CO COMMON 886547108 7 225 SH X 9 0 0 225
TIME WARNER INC COMMON 887315109 120 2300 SH X 9 0 0 0
TIME WARNER INC COMMON 887315109 14 275 SH X 9 0 275 0
TIME WARNER INC COMMON 887315109 828 15855 SH X 9 15655 0 200
TOOTSIE ROLL INDUSTRIES INC COMMON 890516107 42 919 SH X 9 919 0 0
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 6 134 SH X 9 134 0 0
TRITON ENERGY LTD COMMON G90751101 10 318 SH X 9 0 0 0
TYCO INTERNATIONAL LTD NEW COMMON 902124106 25 450 SH X 9 0 450 0
TYCO INTERNATIONAL LTD NEW COMMON 902124106 1800 32431 SH X 9 31940 0 491
UNITED PARCEL SVC INC COMMON 911312106 588 10000 SH X 9 0 0 10000
UNITED TECHNOLOGIES CORP COMMON 913017109 63 800 SH X 9 800 0 0
UNITEDHEALTH GROUP INC COMMON 91324P102 28 450 SH X 9 450 0 0
VERISIGN INC COMMON 92343E102 22 300 SH X 9 0 0 0
VERISIGN INC COMMON 92343E102 22 300 SH X 9 300 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 190 3794 SH X 9 0 3794 0
VERIZON COMMUNICATIONS COMMON 92343V104 195 3881 SH X 9 1007 0 2874
VIACOM INC CL B COMMON 925524308 42 900 SH X 9 0 0 0
VIACOM INC CL B COMMON 925524308 42 900 SH X 9 900 0 0
VISTEON CORP COMMON 92839U107 0 13 SH X 9 0 0 13
WACHOVIA CORP COMMON 929771103 17 300 SH X 9 0 0 300
WADDELL & REED FINANCIAL INC CL A COMMON 930059100 23 600 SH X 9 0 0 0
WAL MART STORES INC COMMON 931142103 64 1200 SH X 9 0 0 0
WAL MART STORES INC COMMON 931142103 21 400 SH X 9 0 400 0
WAL MART STORES INC COMMON 931142103 19 350 SH X 9 0 0 0
WAL MART STORES INC COMMON 931142103 1111 20920 SH X 9 20045 0 875
WALGREEN CO COMMON 931422109 21 500 SH X 9 0 0 500
WALT DISNEY CO COMMON 254687106 60 2075 SH X 9 2075 0 0
WASHINGTON MUTUAL INC COMMON 939322103 29 550 SH X 9 0 550 0
WASHINGTON MUTUAL INC COMMON 939322103 1890 35615 SH X 9 35165 0 450
WASHINGTON POST CO - CL B COMMON 939640108 62 100 SH X 9 100 0 0
WASTE MANAGEMENT INC COMMON 94106L109 2 72 SH X 9 0 0 0
WELLS FARGO & CO NEW COMMON 949746101 18 325 SH X 9 0 325 0
WELLS FARGO & CO NEW COMMON 949746101 811 14559 SH X 9 13359 0 1200
WORLDCOM INC GA NEW COMMON 98157D106 9 637 SH X 9 337 0 300
XCEL ENERGY INC COMMON 98389B100 33 1143 SH X 9 1143 0 0
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Legg Mason Wood Walker, Inc.)
For Positions Held as of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of Class CUSIP FMV Shares or Inv. Other Voting Auth.
(X$1000) Principal Disc. Mgrs.
Amount
(a) (b) (c) (a) (b) (c)
1 800 Flowers Com Common 68243Q106 0 100 SH x 10 100
12 Technologies Inc. Common 465754109 2,981 54,818 SH x 10 54,818
1-800 Contacts Inc Common 681977104 49 1,700 SH x 10 1,700
21st Centy Technologies Inc Common 90130C107 0 1,000 SH x 10 1,000
24/7 Media Inc Common 901314104 0 220 SH x 10 220
2dobiz Com Inc Common 90210Y102 14 23,000 SH x 10 23,000
2-infinity Com Inc Common 90206R103 0 2,000 SH x 10 2,000
3 Com Corp. Common 885535104 513 60,327 SH x 10 60,327
360networks Inc Foreign Stock 88575T205 21 1,650 SH x 10 1,650
3D Labs Inc. Ltd Common G8846W103 1 1,000 SH x 10 1,000
3D Systems Corp. New Common 88554D205 39 3,195 SH x 10 3,195
3SI Holdings Inc Common 88575P104 0 2,000 SH x 10 2,000
4 Kids Entertainment Inc. Common 350865101 87 9,700 SH x 10 9,700
724 Solutions Inc Common 81788Q100 7 446 SH x 10 446
A D C Telecommunications Inc. Common 000886101 5,609 309,450 SH x 10 309,450
A.S.V. Inc. Common 001963107 151 18,878 SH x 10 18,878
AAR Corp. Common 000361105 3 200 SH x 10 200
Aaron Rents Inc Common 002535201 31 2,200 SH x 10 2,200
Aastrom Biosciences Inc Common 00253U107 14 16,525 SH x 10 16,525
Abbey National PLC Spons ADR ADR 002920106 55 1,510 SH x 10 1,510
Abbott Laboratories Common 002824100 28,042 578,925 SH x 10 578,925
ABC-NACO Inc Common 000752105 126 20,795 SH x 10 20,795
Abercrombie & Fitch Co Cl A Common 002896207 1,134 56,701 SH x 10 56,701
Abgenix Inc. Common 00339B107 591 10,014 SH x 10 10,014
Abiomed Inc Common 003654100 498 20,550 SH x 10 20,550
ABM Industries Inc. Common 000957100 67 2,200 SH x 10 2,200
ABN Amro Hldg NV Sponsored ADR ADR 000937102 155 6,793 SH x 10 6,793
About.com Inc Common 003736105 20 730 SH x 10 730
Acacia Research Corp. Common 003881109 36 2,000 SH x 10 2,000
Accelerated Networks Inc Common 00429P107 1 200 SH x 10 200
Access Pharmaceuticals Inc Common 00431M209 780 155,999 SH x 10 155,999
Access Power Inc Common 00431N108 0 4,000 SH x 10 4,000
Acclaim Entmt Inc. Com Par $.02 Common 004325205 0 1,000 SH x 10 1,000
Accom Inc Common 004334108 0 1,000 SH x 10 1,000
Accor S A ADR 00435F101 227 10,730 SH x 10 10,730
Accredo Health Inc Common 00437V104 21 420 SH x 10 420
Accuimage Diagnostic Corp Common 004381109 0 1,000 SH x 10 1,000
ACE LTD Common G0070K103 316 7,455 SH x 10 7,455
Ace*Comm Corp Common 004404109 10 4,150 SH x 10 4,150
Aceto Corp. Common 004446100 13 1,400 SH x 10 1,400
Aclara Biosciences Inc Common 00461P106 35 3,205 SH x 10 3,205
Acln Ltd Ordinary M01764105 43 1,844 SH x 10 1,844
Acm Government Income Fund Inc. Common 000912105 329 43,812 SH x 10 43,812
ACM Government Spectrum Fund Inc. Common 000917104 0 0 SH x 10 0
ACM Managed Dollar Income Fund Common 000949107 20 3,000 SH x 10 3,000
ACME Metals Inc. Common 004724100 0 325 SH x 10 325
ACNB Corp Common 000868109 18 1,100 SH x 10 1,100
ACNielsen Corp. Common 004833109 320 8,840 SH x 10 8,840
Actel Corp Common 004934105 3 134 SH x 10 134
Acterna Corp Common 00503U105 322 23,825 SH x 10 23,825
Action Inds Inc Common 005041108 0 5,000 SH x 10 5,000
Action Performance Cos Inc. Common 004933107 15 6,400 SH x 10 6,400
Action Prods Intl Inc Common 004920104 11 5,820 SH x 10 5,820
Actrade Finl Technologies Ltd Common 00507P102 120 5,454 SH x 10 5,454
Actuant Corp Common 00508X104 6 1,905 SH x 10 1,905
Actuate Corp Common 00508B102 776 40,565 SH x 10 40,565
ACTV Inc. Common 00088E104 0 100 SH x 10 100
Acxiom Corp. Common 005125109 925 23,753 SH x 10 23,753
Adams Express Common 006212104 203 9,683 SH x 10 9,683
Adaptec Inc. Common 00651F108 82 7,954 SH x 10 7,954
Adaptive Broadband Corp Common 00650M104 2 395 SH x 10 395
Adelphia Business Solutions Common 006847107 26 6,055 SH x 10 6,055
Adelphia Communications Corp. - Cl A Common 006848105 1,494 28,940 SH x 10 28,940
Aden Enterprises Inc New Common 006852206 0 2,800 SH x 10 2,800
Administradora Fondos Pensione ADR 00709P108 3 140 SH x 10 140
Adobe Systems Inc. Common 00724F101 5,167 88,801 SH x 10 88,801
Adtran Inc. Common 00738A106 87 4,080 SH x 10 4,080
Advance Financial Bancorp Common 007437106 3 300 SH x 10 300
Advanced Comm Tech Inc Common 007511108 1 1,000 SH x 10 1,000
Advanced Digital Info Corp Common 007525108 91 3,960 SH x 10 3,960
Advanced Energy Industries Inc. Common 007973100 185 8,225 SH x 10 8,225
Advanced Fibre Communication Common 00754A105 40 2,200 SH x 10 2,200
Advanced Info Svc Pub Ltd ADR 00753G103 4 400 SH x 10 400
Advanced Marketing Svcs Inc Common 00753T105 3 150 SH x 10 150
Advanced Micro Devices Inc. Common 007903107 526 38,066 SH x 10 38,066
Advanced Power Technology Inc Common 00761E108 7 570 SH x 10 570
Advanced Radio Telecom Corp Common 00754U101 1 500 SH x 10 500
Advanced Switching Communicati Common 00757V106 2 500 SH x 10 500
Advanced Technology Industries Common 00759X100 0 1,300 SH x 10 1,300
Advanced Tissue Sciences Inc. Common 00755F103 4 1,200 SH x 10 1,200
Advanced Viral Research Corp Common 007928104 5 14,000 SH x 10 14,000
Advanta Corp. CL A Common 007942105 15 1,756 SH x 10 1,756
Advent Software Inc. Common 007974108 370 9,240 SH x 10 9,240
Aegon NV - ORD ADR 007924103 1,046 25,238 SH x 10 25,238
Aeroflex Inc. Common 007768104 22 750 SH x 10 750
Aerospace Lubricants, Inc. Common 008018103 0 100 SH x 10 100
AES Tr III Pfd Cv 6.75% PreferdStk Conv 00808N202 7 80 SH x 10 80
Aether Sys Inc Common 00808V105 472 12,069 SH x 10 12,069
Aetna Inc New Common 00817Y108 364 8,866 SH x 10 8,866
Affiliated Computer Services Common 008190100 225 3,700 SH x 10 3,700
Affiliated Managers Group Common 008252108 2 40 SH x 10 40
Affinity Technology Group Inc Common 00826M103 0 200 SH x 10 200
Affymetrix Inc. Common 00826T108 803 10,786 SH x 10 10,786
Aflac Corp. New Common 001055102 2,407 33,348 SH x 10 33,348
Agco Corp. Common 001084102 28 2,350 SH x 10 2,350
Agency Com Ltd Common 008447104 12 3,175 SH x 10 3,175
Agile Software Corp Del Common 00846X105 410 8,300 SH x 10 8,300
Agilent Technologies Inc Common 00846U101 9,652 176,292 SH x 10 176,292
Agilent Technologies Inc. Odd Lot Common 8S02827 0 587 SH x 10 587
Agilent Technologies Inc. Tender Offer Common 00846U887 9 152 SH x 10 152
Agilent Technologies Inc. Tender Offer Common 00846U994 3 57 SH x 10 57
AGL Resources Inc. Common 001204106 291 13,199 SH x 10 13,199
Agree Realty Corp. Common 008492100 235 17,100 SH x 10 17,100
Air Products and Chemicals, Inc. Common 009158106 1,664 40,596 SH x 10 40,596
Airborne Inc Com Common 009269101 44 4,550 SH x 10 4,550
Airgas Inc. Common 009363102 5 725 SH x 10 725
Airgate Pcs Inc Common 009367103 328 9,245 SH x 10 9,245
Airnet Communications Corp Common 00941P106 13 1,905 SH x 10 1,905
Airtran Holdings Inc. Common 00949P108 2 240 SH x 10 240
AK Steel Holding Corp. Common 001547108 23 2,614 SH x 10 2,614
Akamai Technologies Inc Common 00971T101 157 7,467 SH x 10 7,467
Akorn Inc Common 009728106 16 2,500 SH x 10 2,500
Aktiebolaget Electrolux ADR ADR 010198208 10 375 SH x 10 375
AKZO Nobel NV Spons ADR ADR 010199305 657 12,345 SH x 10 12,345
Alabama & Florida Railway Co. Common 010210201 0 4 SH x 10 4
Alabama Natl Bancorp Dela Common 010317105 45 2,000 SH x 10 2,000
Alabama Power Capt Trust II PfdQtr 30/360 010388205 77 3,100 SH x 10 3,100
Alabama Power Co. 7.00% Ser B Pfd PfdQtr 30/360 010392637 23 1,000 SH x 10 1,000
Alabama Pwr Co Sr Nt J 6.75% PfdQtr 30/360 010392587 2 100 SH x 10 100
Alabama Railroad Co. - Iowa Pfd PfdQtr 30/360 01039N300 0 1 SH x 10 1
Alamosa PCS Holdings Common 011593100 52 6,550 SH x 10 6,550
Alaska Air Group Inc. Common 011659109 6 200 SH x 10 200
Albany Molecular Resh Inc Common 012423109 13 210 SH x 10 210
Albemarle Corp. Common 012653101 105 4,227 SH x 10 4,227
Alberta Energy PfdQtr 30/360 012873808 16 600 SH x 10 600
Alberta Energy Co Ltd Common 012873105 373 7,726 SH x 10 7,726
Alberto Culver Co Cl B Conv Common 013068101 12 280 SH x 10 280
Alberto Culver Co. Cl A Common 013068200 326 8,950 SH x 10 8,950
Albertson's Inc. Common 013104104 4,582 172,889 SH x 10 172,889
Alcan Aluminium Ltd Common 013716105 143 4,185 SH x 10 4,185
Alcatel Alsthom Sponsored ADR ADR 013904305 3,709 66,300 SH x 10 66,300
Alcide Corp. Common 013742507 18 600 SH x 10 600
Alcoa Inc. Common 013817101 2,651 79,142 SH x 10 79,142
Aldila, Inc. Common 014384101 3 2,500 SH x 10 2,500
Alexion Pharmaceuticals Inc Common 015351109 13 200 SH x 10 200
Alfa Corp Common 015385107 15 800 SH x 10 800
Alkermes Inc Common 01642T108 27 853 SH x 10 853
All Nippon Airways Ltd Sponsored Adr ADR 016630303 134 19,657 SH x 10 19,657
Allaire Corp Common 016714107 1 200 SH x 10 200
Alleghany Corp. Common 017175100 11 53 SH x 10 53
Allegheny Energy Inc. Common 017361106 1,327 27,544 SH x 10 27,544
Allegheny Technologies Inc Common 01741R102 151 9,541 SH x 10 9,541
Allegiance Corp. Common 017475104 1 25 SH x 10 25
Allegiance Telecom Inc Common 01747T102 37 1,640 SH x 10 1,640
Allergan Inc. Common 018490102 1,512 15,618 SH x 10 15,618
Allergan Specialty Therap-A Common 018494104 0 5 SH x 10 5
Allete Common 018522102 306 12,350 SH x 10 12,350
Allete Cap I PfdQtr 30/360 01853P209 72 3,000 SH x 10 3,000
Alliance Capital Management - LP Unit Common 01855A101 1,604 31,680 SH x 10 31,680
Alliance Gaming Corp Common 01859P609 9 1,000 SH x 10 1,000
Alliance Pharmaceutical Corp. Common 018773101 39 4,500 SH x 10 4,500
Alliance Semi Conductor Corp. Common 01877H100 3 250 SH x 10 250
Alliant Corp. Common 018802108 5,968 187,235 SH x 10 187,235
Allied Artists Inds Inc Common 018859108 0 200 SH x 10 200
Allied Capital Corp. Common 01903Q108 577 27,622 SH x 10 27,622
Allied Irish Banks Plc ADR 019228402 3,175 135,101 SH x 10 135,101
Allied Products Corp Del Common 019411107 0 300 SH x 10 300
Allied Waste Inds Inc. Com New Common 019589308 146 10,000 SH x 10 10,000
Allied Zurich PLC Sponsored ADR ADR 01959Q101 0 262 SH x 10 262
Allmerica Financial Corp. Common 019754100 48 656 SH x 10 656
Allstate Corp. - 7.125% Sr Qtrly In PfdQtr 30/360 020002200 24 1,000 SH x 10 1,000
Allstate Financing I 7.95% Cum PfdQtr 30/360 020013207 265 10,700 SH x 10 10,700
Alltel Corp. Common 020039103 2,731 43,744 SH x 10 43,744
Alltrista Corp Common 020040101 3 217 SH x 10 217
Alottafun Inc Common 020526109 3 42,000 SH x 10 42,000
Alpha Beta Technology Inc. Common 02071K105 0 800 SH x 10 800
Alpha Industries Inc Del Common 020753109 41 1,100 SH x 10 1,100
Alpharme Inc. Class A Common 020813101 120 2,731 SH x 10 2,731
Alpnet Inc Common 021089107 1 2,350 SH x 10 2,350
Alteon Inc. Common 02144G107 38 11,000 SH x 10 11,000
Altera Corp. Common 021441100 819 31,118 SH x 10 31,118
Altex Industries Inc. Common 021454103 0 1,000 SH x 10 1,000
Altris Software Inc Common 022091102 0 100 SH x 10 100
ALZA Corp. Com Common 022615108 1,855 43,656 SH x 10 43,656
Amazon.com, Inc. Common 023135106 4,062 260,987 SH x 10 260,987
Ambac Financial Group Inc 7.08% PfdQtr 30/360 023139306 28 1,200 SH x 10 1,200
Ambac Financial Group, Inc. Common 023139108 474 8,130 SH x 10 8,130
Ambanc Hldg Inc Common 023161102 3 200 SH x 10 200
Ambient Corp Common 02318N102 2 800 SH x 10 800
Amcast Industrial Corp Common 023395106 1 100 SH x 10 100
Amcor Ltd ADR ADR 02341R302 842 73,245 SH x 10 73,245
Amdocs Limited Common G02602103 1,248 18,840 SH x 10 18,840
Amerada Hess Corp. Common 023551104 49 674 SH x 10 674
Ameren Corp. Common 023608102 246 5,316 SH x 10 5,316
Ameriana Bancorp Common 023613102 7 700 SH x 10 700
America First Mortgage Invst Common 023934102 17 3,300 SH x 10 3,300
America Online Inc. Common 02364J104 44,369 1,274,978SH x 10 ######
America Online Latin Amer Inc Common 02365B100 53 19,679 SH x 10 19,679
America West Holdings Corp. Common 023657208 41 3,200 SH x 10 3,200
American Acces Technologies Common 02368F108 2 2,000 SH x 10 2,000
American Bancorporation Cap Trust I PfdQtr 30/360 024075202 93 11,250 SH x 10 11,250
American Biogenetics Sciences Common 024611105 9 13,000 SH x 10 13,000
American Bk Nt Holographics Common 024377103 13 10,000 SH x 10 10,000
American Capital Strategies Common 024937104 1,291 51,250 SH x 10 51,250
American Classic Voyages Company Common 024928103 270 19,295 SH x 10 19,295
American Eagle Outfitters Inc. Common 02553E106 34 800 SH x 10 800
American Electric Power Co Common 025537101 884 19,002 SH x 10 19,002
American Express Co Cap Tr 1 7% PfdQtr 30/360 02583Y205 36 1,500 SH x 10 1,500
American Express Co. Common 025816109 13,109 238,615 SH x 10 238,615
American Financial Cap Trust Preferred Stock 026077206 106 4,510 SH x 10 4,510
American Financial Group Inc. Common 025932104 114 4,290 SH x 10 4,290
American Finl Hldgs Inc Common 026075101 440 21,350 SH x 10 21,350
American Gen Cap I PfdQtr 30/360 02638N105 37 1,400 SH x 10 1,400
American General Capital LLC 8.125% PfdMthly 30/360 02637F301 143 5,750 SH x 10 5,750
American General Capital LLC 8.45% Pfd PfdMthly 30/360 02637F202 110 4,400 SH x 10 4,400
American General Corp. Common 026351106 2,501 30,683 SH x 10 30,683
American Greetings Corp. Class A Common 026375105 456 48,344 SH x 10 48,344
American Healthcorp, Inc. Common 02649V104 249 21,691 SH x 10 21,691
American Home Products Corp. Common 026609107 11,859 186,607 SH x 10 186,607
American Indl Pptys Reit Common 026791202 12 1,007 SH x 10 1,007
American Inflatables Inc Common 026802108 2 5,000 SH x 10 5,000
American International Group Inc. Common 026874107 42,097 427,107 SH x 10 427,107
American Intl Pete Corp Com Par Common 026909408 1 5,000 SH x 10 5,000
American Ld Lease Inc Common 027118108 1 61 SH x 10 61
American Management Systems Inc. Common 027352103 714 36,055 SH x 10 36,055
American Midland Corp Common 027528207 0 300 SH x 10 300
American Mortgage Acceptance Common 027568104 6 720 SH x 10 720
American National Bankshares Inc Common 027745108 33 2,282 SH x 10 2,282
American Nat'l Insurance Co Common 028591105 88 1,200 SH x 10 1,200
American Patents Unlimited Inc Common 028829109 0 16,000 SH x 10 16,000
American Physicians Capital Common 028884104 5 295 SH x 10 295
American Power Conversion Common 029066107 167 13,480 SH x 10 13,480
American Re Capital Cum Income PfdQtr 30/360 029162203 82 3,300 SH x 10 3,300
American Res Offshore Inc Common 029280104 0 3,000 SH x 10 3,000
American Software CL A Common 029683109 2 1,400 SH x 10 1,400
American Standard Companies Inc. Common 029712106 248 5,034 SH x 10 5,034
American States Water Company Common 029899101 119 3,238 SH x 10 3,238
American Strategic Incm Ptfl Common 030098107 87 7,421 SH x 10 7,421
American Sts Wtr Co Pfd 4% PfdQtr 30/360 029899200 0 85 SH x 10 85
American Superconductor Corp. Common 030111108 274 9,585 SH x 10 9,585
American Telesource Intl Inc Common 03018P108 0 800 SH x 10 800
American Tower System Corp Cl A Common 029912201 306 8,069 SH x 10 8,069
American Water Works Co Inc. Common 030411102 92 3,131 SH x 10 3,131
American Woodmark Corp. Common 030506109 561 35,650 SH x 10 35,650
Americare Health Scan Inc. Common 03060C104 0 1 SH x 10 1
Americredit Corp. Common 03060R101 449 16,480 SH x 10 16,480
Amerigas Partners L P LTD Part P4 030975106 12 700 SH x 10 700
Ameripath Inc. Common 03071D109 13 500 SH x 10 500
Ameriresource Technologies Inc Common 03072A104 0 25,000 SH x 10 25,000
Amerisource Health Corp. Cl A Common 03071P102 1 25 SH x 10 25
Ameritrade Holding Corp. Class A Common 03072H109 118 16,800 SH x 10 16,800
Ameron Inc. Common 030710107 5 125 SH x 10 125
Amerus Group Co Common 03072M108 9 275 SH x 10 275
Ames Department Stores Inc. New Common 030789507 8 5,250 SH x 10 5,250
Ametek Inc. New Common 031100100 118 4,550 SH x 10 4,550
AMF Bowling Inc. Common 03113V109 2 32,000 SH x 10 32,000
Amgen Inc. Common 031162100 23,310 364,574 SH x 10 364,574
Amkor Technology Inc Common 031652100 69 4,475 SH x 10 4,475
Aml Communications Inc Common 001733104 1 500 SH x 10 500
Amli Residential Pptys Tr Common 001735109 41 1,650 SH x 10 1,650
Ampal American Israel Corp. Common 032015109 6 1,000 SH x 10 1,000
AMPEX Inc. Common 032092108 5 14,400 SH x 10 14,400
Amphenol Corp New Cl A Common 032095101 1,348 34,400 SH x 10 34,400
Amplidyne Inc Common 032103103 4 3,000 SH x 10 3,000
Amr Corp PfdQtr 30/360 001765866 6 240 SH x 10 240
AMR Corp. Common 001765106 424 10,815 SH x 10 10,815
AmSouth Bancorp Common 032165102 1,061 69,598 SH x 10 69,598
Amsurg Corp.- Cl B Common 03232P207 6 279 SH x 10 279
Amtech Sys Inc Common 032332504 2 200 SH x 10 200
Amylin Pharmaceuticals Inc. Common 032346108 2 300 SH x 10 300
Anadarko Pete Corp. Common 032511107 1,381 19,425 SH x 10 19,425
Anadigics Inc. Common 032515108 30 1,815 SH x 10 1,815
Analog Devices Inc. Common 032654105 1,001 19,554 SH x 10 19,554
Anaren Microwave Inc Common 032744104 1 15 SH x 10 15
ANC Rental Corp Common 001813104 0 18 SH x 10 18
Anchor Gaming Corp. Common 033037102 16 400 SH x 10 400
Andover Bancorp Inc. Common 034258103 17 500 SH x 10 500
Andrew Corp. Common 034425108 131 6,000 SH x 10 6,000
Andrx Corp Del Common 034553107 649 11,215 SH x 10 11,215
Angeles Income Properties LTD LTD Part P0 03464D302 0 10 SH x 10 10
Angeles Opportunity Pptys Unit L P Int Common 034640102 0 4 SH x 10 4
Angelica Corp. Common 034663104 1 100 SH x 10 100
Angio Medical Corp Common 034755108 0 500 SH x 10 500
Anglo American Platinum Corp ADR 034855106 46 1,000 SH x 10 1,000
Anglo American PLC ADR 03485P102 530 9,773 SH x 10 9,773
Anglo Swiss Resources Inc. Foreign Stock 034919100 1 8,000 SH x 10 8,000
Anglogold Limited-Spon ADR ADR 035128206 6 400 SH x 10 400
Anheuser-Busch Companies Inc. Common 035229103 8,502 186,860 SH x 10 186,860
Ann Taylor Stores Corp. Common 036115103 717 28,735 SH x 10 28,735
Annaly Mortgage Management Inc. Common 035710409 14 1,500 SH x 10 1,500
Annuity & Life Re Holdings Ltd. Common G03910109 34 1,070 SH x 10 1,070
Anonymous Data Corporation Common 03633U102 2 23,500 SH x 10 23,500
Answerthink Consulting Corp Common 036916104 43 11,960 SH x 10 11,960
Ansys Inc. Common 03662Q105 23 2,000 SH x 10 2,000
Antec Corp. Common 03664P105 183 23,130 SH x 10 23,130
Antenna Prods Inc Common 036728103 1 500 SH x 10 500
Antex Biologics Inc Com New Common 03672W308 97 51,480 SH x 10 51,480
Anthracite Capital Inc. Common 037023108 8 1,000 SH x 10 1,000
Antigenics Inc. Del Common 037032109 4 384 SH x 10 384
Ants Software.com Common 037271103 0 50 SH x 10 50
ANZ Exch Pfd Trust 8% PfdQtr 30/360 001823202 27 1,100 SH x 10 1,100
ANZ Exchangeable Trust II 8.08% Pfd PfdQtr 30/360 001824101 5 200 SH x 10 200
Aon Corporation Common 037389103 176 5,152 SH x 10 5,152
Apa Optics Inc Common 001853100 27 4,200 SH x 10 4,200
Apac Customer Services Inc Common 00185E106 19 5,240 SH x 10 5,240
Apache Corp. Common 037411105 2,805 40,030 SH x 10 40,030
Apartment Investment & Mgt Co Class A Common 03748R101 5 100 SH x 10 100
Apartment Invt & Mgmt Co Pfd G 9.375% PfdQtr 30/360 03748R408 102 5,000 SH x 10 5,000
Aperian Inc Common 037531100 0 265 SH x 10 265
Apiva Com Web Corp Foreign Stock 03759X104 0 700 SH x 10 700
Apogent Technologies Inc Common 03760A101 1,726 84,195 SH x 10 84,195
Apollo Group Inc. Class A Common 037604105 28 560 SH x 10 560
Appalachian Oil & Gas Inc Common 037725207 0 100 SH x 10 100
Appalachian Power Co 7.20% Senior Note PfdQtr 30/360 037735792 9 400 SH x 10 400
Apple Computer Common 037833100 770 51,732 SH x 10 51,732
Applebee's International Inc. Common 037899101 80 2,535 SH x 10 2,535
Applera Corp Common 038020103 3,180 33,802 SH x 10 33,802
Applera Corp Com Celera Genomics Group Common 038020202 731 20,334 SH x 10 20,334
Applica Inc Common 03815A106 26 5,400 SH x 10 5,400
Applied Digital Solutions Common 038188108 11 15,975 SH x 10 15,975
Applied Films Corp Common 038197109 4 210 SH x 10 210
Applied Industrial Tech Inc. Common 03820C105 60 2,925 SH x 10 2,925
Applied Innovation Inc. Common 037916103 501 58,550 SH x 10 58,550
Applied Magnetics Corp. Common 038213104 0 1,000 SH x 10 1,000
Applied Materials Inc. Common 038222105 7,928 207,593 SH x 10 207,593
Applied Micro Circuits Corp Common 03822W109 3,034 40,426 SH x 10 40,426
Applied Science & Technology Common 038236105 24 2,000 SH x 10 2,000
Applied Voice Recognition Inc Common 03828N103 1 9,000 SH x 10 9,000
Appoint Technologies Inc Common 038317103 0 4,000 SH x 10 4,000
Apria Healthcare Group Inc. Common 037933108 310 10,436 SH x 10 10,436
APS Holding Corp. Common 001937101 0 500 SH x 10 500
Aptargroup Inc. Common 038336103 220 7,505 SH x 10 7,505
APW Ltd. Common G04397108 1,074 31,820 SH x 10 31,820
Aquapro Corp Common 037940103 1 4,000 SH x 10 4,000
Aracruz Celelose SA ADR NEW ADR 038496204 18 1,220 SH x 10 1,220
Aradigm Corp Common 038505103 38 2,600 SH x 10 2,600
Arc Wireless Solutions Common 03878K108 44 175,500 SH x 10 175,500
Arcadis NV Common N0605M105 16 2,150 SH x 10 2,150
Arch Chemicals Common 03937R102 62 3,472 SH x 10 3,472
Arch Coal, Inc. Common 039380100 7 510 SH x 10 510
Arch Wireless Inc Common 039392105 13 20,241 SH x 10 20,241
Archer-Daniels Midland Co. Common 039483102 1,349 89,924 SH x 10 89,924
Archstone Communities Tr 9% Pfd Ser B PfdQtr 30/360 039581301 25 1,000 SH x 10 1,000
Archstone Communities Trust Common 039581103 567 22,024 SH x 10 22,024
Arctic Cat Inc Common 039670104 15 1,300 SH x 10 1,300
Arden Realty Group Inc. Common 039793104 48 1,925 SH x 10 1,925
Aremissoft Corp Del Common 040026106 82 1,925 SH x 10 1,925
Arena Pharmaceuticals Inc Common 040047102 5 300 SH x 10 300
Argonaut Group Inc. Common 040157109 2 105 SH x 10 105
Argosy Gaming Co Common 040228108 971 50,585 SH x 10 50,585
Ariad Pharmaceuticals Inc Common 04033A100 17 3,570 SH x 10 3,570
Ariba Inc Common 04033V104 861 16,024 SH x 10 16,024
Ariel Corp Common 04033M104 1 800 SH x 10 800
Arix Corp Common 040453102 0 360 SH x 10 360
Arkansas Best Corp. - Del Common 040790107 939 51,300 SH x 10 51,300
Arm Holdings PCL Spons ADR ADR 042068106 20 900 SH x 10 900
Armstrong Hldgs Inc Common 042384107 15 7,300 SH x 10 7,300
Armstrong World Industries 7.45% Pfd PfdQtr 30/360 042476606 2 400 SH x 10 400
Arnold Inds Inc. Common 042595108 944 52,430 SH x 10 52,430
Aroc Inc Common 00204J102 0 8 SH x 10 8
Aronex Pharmaceuticals Inc Common 042666206 18 4,000 SH x 10 4,000
Array Biopharma Inc Common 04269X105 6 650 SH x 10 650
Arrow Electronics Inc. Common 042735100 1,110 38,792 SH x 10 38,792
Arrow International, Inc. Common 042764100 11 300 SH x 10 300
Art Technology Group Inc Common 04289L107 34 1,106 SH x 10 1,106
Artesyn Technologies Inc. Common 043127109 338 21,278 SH x 10 21,278
Arthrocare Corp Common 043136100 16 800 SH x 10 800
Artisan Components Inc Common 042923102 22 3,000 SH x 10 3,000
Artisoft Inc. Common 04314L106 181 50,000 SH x 10 50,000
Arvinmeritor Inc Common 043353101 374 32,845 SH x 10 32,845
ASA Ltd Common 002050102 47 3,070 SH x 10 3,070
Ashanti Goldfield Co. LTD GDR ADR 043743202 19 10,221 SH x 10 10,221
Ashland Inc. Common 044204105 115 3,213 SH x 10 3,213
Ashton Technology Group Inc Common 045084100 1 1,200 SH x 10 1,200
Asia Fiber Hldgs Ltd Common 04518F103 0 1 SH x 10 1
Asia Pacific Fund Inc. Common 044901106 8 1,000 SH x 10 1,000
Asia Pacific Resources Ltd Foreign Stock 044902104 0 600 SH x 10 600
Asia Pulp & Paper Co Ltd ADR ADR 04516V100 0 575 SH x 10 575
Asiainfo Hldgs Inc Common 04518A104 1 100 SH x 10 100
Ask Jeeves Inc Common 045174109 1 300 SH x 10 300
ASM Lithography Holding NV ADR N07059111 161 7,120 SH x 10 7,120
Aspect Communications Inc Common 04523Q102 5 599 SH x 10 599
Aspect Med Sys Inc Common 045235108 9 1,000 SH x 10 1,000
Aspeon Inc Common 045354107 3 2,050 SH x 10 2,050
Associated Banc Corp. Common 045487105 84 2,771 SH x 10 2,771
Associated Estates Realty Corp. Common 045604105 5 578 SH x 10 578
Associates First Capital Corp. Common 046008108 0 0 SH x 10 0
Astec Industries Inc Common 046224101 13 1,000 SH x 10 1,000
Astoria Financial Corp. Common 046265104 1,410 25,967 SH x 10 25,967
Astrazena PLC -Spons ADR ADR 046353108 259 5,023 SH x 10 5,023
Astron Corp. Common 8S00961 0 4,000 SH x 10 4,000
Astropower Inc. Common 04644A101 9 300 SH x 10 300
Asyst Tech Common 04648X107 59 4,420 SH x 10 4,420
AT & T Corp. Common 001957109 8,401 485,237 SH x 10 485,237
At Home Corp. Cl A Common 045919107 495 89,548 SH x 10 89,548
At Track Communications Inc Common 04648Y105 1 1,000 SH x 10 1,000
AT&T Cap Corp 8.125% PfdQtr 30/360 00206J308 11 450 SH x 10 450
AT&T Capital Corp. 8.25% Pfd Sr PfdQtr 30/360 00206J209 35 1,400 SH x 10 1,400
AT&T Corp - Liberty Media - A Common 001957208 2,122 156,434 SH x 10 156,434
AT&T Corp Wirless Group Tracking Stock Common 001957406 590 34,055 SH x 10 34,055
ATI Technologies Inc. Foreign Stock 001941103 15 2,575 SH x 10 2,575
Atlantic Capital Trust II Tr 7.375% Pf PfdQtr 30/360 04827P206 43 1,900 SH x 10 1,900
Atlantic Capt I Cum Qtly Inc. PfdQtr 30/360 048272207 16 650 SH x 10 650
Atlantic Coast Airlines Common 048396105 12 300 SH x 10 300
Atlantic Data Services Inc Common 048523104 6 4,000 SH x 10 4,000
Atlantic Financial Corp Common 04853R100 200 10,117 SH x 10 10,117
Atlantic Finl Fed Common 048535108 0 450 SH x 10 450
Atlantic Richfield Co Pref Preferred Stock 048825400 79 208 SH x 10 208
Atlantis Group Inc New Common 049148109 0 25 SH x 10 25
Atlas Air Inc. Common 049164106 28 850 SH x 10 850
Atlas Pipeline Partners Lp Common 049392103 9 500 SH x 10 500
Atmel Corp. Common 049513104 1,677 144,226 SH x 10 144,226
Atmi Inc.orporation Common 00207R101 435 22,325 SH x 10 22,325
ATMOS Energy Corp Common 049560105 47 1,936 SH x 10 1,936
Ats Money Sys Inc Common 002084101 1 2,000 SH x 10 2,000
Atwood Oceanics Inc Common 050095108 4 100 SH x 10 100
Auctionanything Com Inc. Common 05068N107 0 1,000 SH x 10 1,000
Audiovox Corp. Common 050757103 28 3,150 SH x 10 3,150
Augrid Nev Inc Common 05106D103 4 120,000 SH x 10 120,000
Augusta Corp Foreign Stock 051114106 0 5,000 SH x 10 5,000
Ault Inc Common 051503100 1 200 SH x 10 200
Aura Systems Inc. Common 051526101 25 80,137 SH x 10 80,137
Aurora Biosciences Corp Common 051920106 80 2,535 SH x 10 2,535
Aurora Foods Inc Common 05164B106 2 800 SH x 10 800
Australia & New Zealand Preferred Stock 052528403 4 150 SH x 10 150
Autodesk Inc. Common 052769106 197 7,320 SH x 10 7,320
Autoimmune Inc. Common 052776101 0 100 SH x 10 100
Autolliv, Inc. Common 052800109 8 519 SH x 10 519
Automatic Data Processing Common 053015103 10,256 161,994 SH x 10 161,994
Autotradecenter.com Common 05332Q100 66 134,500 SH x 10 134,500
Autoweb.Com Inc. Common 053331104 0 1,000 SH x 10 1,000
Autozone Inc. Common 053332102 9 300 SH x 10 300
Avalonbay Communities Inc 8.7% Sr H Pf PfdQtr 30/360 053484705 15 600 SH x 10 600
Avalonbay Communities Inc Pfd SrF 9.00 PfdQtr 30/360 053484507 40 1,650 SH x 10 1,650
Avalonbay Communities Inc. Common 053484101 425 8,472 SH x 10 8,472
Avanex Corp Common 05348W109 664 11,141 SH x 10 11,141
Avanir Pharmaceuticals CL-A Common 05348P104 53 10,400 SH x 10 10,400
Avant Corp Common 053487104 3 190 SH x 10 190
Avant Immunotherapeutics Inc Common 053491106 8 1,100 SH x 10 1,100
Avantgo Inc Common 05349M100 1 200 SH x 10 200
Avatar Holdings Inc. Common 053494100 19 900 SH x 10 900
Avatex Corp Common 05349F402 0 110 SH x 10 110
Avaya Inc Common 053499109 948 91,964 SH x 10 91,964
Aventis ADR 053561106 1,129 13,401 SH x 10 13,401
Avery Dennison Corp. Common 053611109 821 14,970 SH x 10 14,970
Avi Biopharma Inc Common 002346104 1 300 SH x 10 300
Avici Sys Inc Common 05367L109 26 1,065 SH x 10 1,065
Avid Technology Inc. Common 05367P100 669 36,600 SH x 10 36,600
Aviron Common 053762100 33 500 SH x 10 500
Avis Rent A Car Inc Common 053790101 62 1,910 SH x 10 1,910
Avista Corp Common 05379B107 157 7,670 SH x 10 7,670
Avnet Inc. Common 053807103 24 1,100 SH x 10 1,100
Avoca Inc. Common 053843108 14 700 SH x 10 700
Avocent Corp Common 053893103 385 14,242 SH x 10 14,242
Avon Products Inc. Common 054303102 3,541 73,964 SH x 10 73,964
AVX Corporation Common 002444107 110 6,695 SH x 10 6,695
Aware Inc. Mass Common 05453N100 64 3,600 SH x 10 3,600
AXA Financial Inc Common 002451102 428 7,654 SH x 10 7,654
AXA-UAP - Sponsored ADR ADR 054536107 795 11,073 SH x 10 11,073
Axcan Pharma Inc. Common 054923107 67 6,425 SH x 10 6,425
Axcelis Technologies Inc Common 054540109 41 4,600 SH x 10 4,600
Axs-one Inc Common 002458107 1 2,000 SH x 10 2,000
Axys Pharmaceuticals Inc. Common 054635107 31 5,550 SH x 10 5,550
AZTAR Corp. Common 054802103 39 3,000 SH x 10 3,000
Aztec Technology Partners Inc. Common 05480L101 0 23 SH x 10 23
Azurix Corp. Common 05501M104 8 1,000 SH x 10 1,000
B A S F A G ADR 055262505 3,370 75,836 SH x 10 75,836
B2B Internet Holdrs Tr Common 056033103 92 5,200 SH x 10 5,200
BAA PLC Spons ADR ADR 05518L206 286 30,941 SH x 10 30,941
Back Yd Burgers Inc Common 05635W101 2 3,200 SH x 10 3,200
Backweb Technologies Ltd Common M15633106 4 650 SH x 10 650
Badger Paper Mls Inc Common 056543101 1 500 SH x 10 500
Bae Systems Plc ADR 05523R107 2,851 124,903 SH x 10 124,903
Bairnco Corp. New York Common 057097107 2 200 SH x 10 200
Baker Hughes Inc. Common 057224107 1,762 42,389 SH x 10 42,389
Balanced Care Corp Common 057630105 1 3,000 SH x 10 3,000
Baldor Electric co Common 057741100 81 3,850 SH x 10 3,850
Bali Jewelry Ltd Common 058475302 0 4,650 SH x 10 4,650
Ball Corp. Common 058498106 157 3,404 SH x 10 3,404
Ballard Power Systems Inc. Common 05858H104 716 11,334 SH x 10 11,334
Bally Total Fitness Holdings Corp. Common 05873K108 7 200 SH x 10 200
Baltimore Technologies Plc ADR 059284109 5 550 SH x 10 550
Banca Quadrum SA ADR ADR 05944R108 1 2,600 SH x 10 2,600
Bancfirst Corp Zanesville Ohio Common 059450106 2 162 SH x 10 162
Banco Bilbao Vizcaya Argentina SA ADR ADR 05946K101 614 41,808 SH x 10 41,808
Banco Bilbao Vizcaya Intl (Gibraltar) ADR 059456301 5 200 SH x 10 200
Banco Bradesco SA Sponsored Adr Repstg ADR 059460105 224 31,140 SH x 10 31,140
Banco Comercial Portugues SA ADS ADR 059479303 5 200 SH x 10 200
Banco Ganadero S A ADR 059594507 0 460 SH x 10 460
Banco Latinoamericano De Expo Foreign Stock P16994132 5 140 SH x 10 140
Banco Santander Central Hispano ADR 05964H105 10 974 SH x 10 974
Banco Santiago ADR 05965L105 4 190 SH x 10 190
Bancorp South Inc. Common 059692103 541 44,352 SH x 10 44,352
Bancwest Capital I PfdQtr 30/360 05978Q208 5 200 SH x 10 200
Bancwest Corporation Common 059790105 42 1,590 SH x 10 1,590
Bandag Inc. Common 059815100 19 460 SH x 10 460
Bandag Inc. Class A Common 059815308 34 1,000 SH x 10 1,000
Bangor Hydro Electric CO Common 060077104 340 13,240 SH x 10 13,240
Bank America Capital I Preferred Stock 066046202 12 500 SH x 10 500
Bank Atlantic Bancorp Inc. A Common 065908501 63 16,843 SH x 10 16,843
Bank Nova Scotia Halifax Foreign Stock 064149107 14 500 SH x 10 500
Bank of America Corp. Common 060505104 14,081 306,933 SH x 10 306,933
Bank of East Asia Ord Common Y06942109 1 345 SH x 10 345
Bank Of Granite Corp Common 062401104 33 1,439 SH x 10 1,439
Bank of New York Capital II PfdQtr 30/360 096564208 72 2,900 SH x 10 2,900
Bank of New York Co. Inc. Common 064057102 2,178 39,468 SH x 10 39,468
Bank of North Carolina Common 06414Q109 11 976 SH x 10 976
Bank of Tokyo - Mitsubishi ADR ADR 065379109 1,047 108,078 SH x 10 108,078
Bank One Cap I PfdQtr 30/360 06421B202 10 400 SH x 10 400
Bank One Capital Ii PfdQtr 30/360 06422D108 26 1,000 SH x 10 1,000
Bank One Corp. Common 06423A103 10,364 282,975 SH x 10 282,975
Bank United Corp. CL A Common 065412108 1,582 23,197 SH x 10 23,197
Bankamerica Capital IV-7% CUM TR PfdQtr 30/360 066044207 5 200 SH x 10 200
Banknorth Group Inc. Common 06646R107 1,230 61,675 SH x 10 61,675
Bankunited Capital III 9% Tr Pfd Secs PfdQtr 30/360 066918202 17 1,000 SH x 10 1,000
Banner Corp Common 06652V109 34 2,200 SH x 10 2,200
Barclays Bank Plc 8.0% Ser E2 Pfd PfdQtr 30/360 06738C836 205 8,150 SH x 10 8,150
Barclays Bank PLC ADR 11.50% Ser D PfdQtr 30/360 06738C802 43 1,700 SH x 10 1,700
Barclays PLC ADR ADR 06738E204 592 4,599 SH x 10 4,599
Bard C R Inc. Common 067383109 244 5,250 SH x 10 5,250
Barnes & Noble Inc. Common 067774109 96 3,624 SH x 10 3,624
Barnesandnoble Com Inc Common 067846105 0 100 SH x 10 100
Barr Labs Inc. Common 068306109 105 1,437 SH x 10 1,437
Barra Inc. Common 068313105 85 1,800 SH x 10 1,800
Barrett Resources Corp. Common 068480201 66 1,158 SH x 10 1,158
Barrick Gold Corp. Foreign Stock 067901108 315 19,236 SH x 10 19,236
Bass Public LTD Co Sponsored ADR 069904209 39 3,604 SH x 10 3,604
Battle Mountain Gold Co Common 071593107 1 319 SH x 10 319
Bausch & Lomb Inc. Common 071707103 250 6,170 SH x 10 6,170
Baxter International Inc - CVR Common 071813125 0 1,300 SH x 10 1,300
Baxter Intl Inc Common 071813109 3,951 44,743 SH x 10 44,743
Bay Banks Virginia Inc Common 072035108 22 624 SH x 10 624
Bay View Cap Corp. Del Com Common 07262L101 20 3,222 SH x 10 3,222
Bayer AG Spons ADR ADR 072730302 99 1,885 SH x 10 1,885
BB&T Corp. Common 054937107 6,157 165,005 SH x 10 165,005
BBC Capital Trust I 9.5% Cum Pfd PfdQtr 30/360 05527J200 122 6,730 SH x 10 6,730
BCE Inc. Common 05534B109 44 1,537 SH x 10 1,537
Bch Cap Ltd PfdQtr 30/360 G09022107 28 1,100 SH x 10 1,100
BCSB Bankcorp Inc Common 054948104 6 1,000 SH x 10 1,000
BE Aerospace, Inc. Common 073302101 650 40,650 SH x 10 40,650
Be Free Inc. Common 073308108 11 5,000 SH x 10 5,000
Be Inc Common 073309106 2 3,050 SH x 10 3,050
BEA Systems Inc. Common 073325102 2,686 39,903 SH x 10 39,903
Beacon Power Corp Common 073677106 5 500 SH x 10 500
Bear Stearns Captl Trust II 7.50% PfdQtr 30/360 07383J209 68 2,800 SH x 10 2,800
Bear Stearns Companies, Inc. Common 073902108 722 14,243 SH x 10 14,243
Beasley Broadcast Group Inc Foreign Stock 074014101 2 300 SH x 10 300
Beazer Homes USA, Inc. Common 07556Q105 276 6,900 SH x 10 6,900
Beckman Coulter Inc. Common 075811109 127 3,026 SH x 10 3,026
Becton Dickinson & Co Common 075887109 1,865 53,876 SH x 10 53,876
Bed Bath & Beyond Inc. Common 075896100 1,085 48,509 SH x 10 48,509
Bedford Property Investors Common 076446301 31 1,515 SH x 10 1,515
Beijing Datang Power Generation Co. Lt Common Y0771J108 6 24,000 SH x 10 24,000
Beijing Yanhua Petrochemical ADR 07725N108 3 700 SH x 10 700
Belden, Inc. Common 077459105 18 700 SH x 10 700
Bell & Howell Co. Common 077852101 4 250 SH x 10 250
Bell Microproducts Inc Common 078137106 10 625 SH x 10 625
BellSouth Cap Funding Quibs 7.375% PfdQtr 30/360 079857207 25 1,000 SH x 10 1,000
BellSouth Corp. Common 079860102 14,012 342,262 SH x 10 342,262
Bellwether Exploration Co. Common 079895207 3 300 SH x 10 300
Belmont Bancorp St. Clairsville Common 080162100 14 4,353 SH x 10 4,353
Belo A H Com Ser A Common 080555105 54 3,355 SH x 10 3,355
Bema Gold Corp. Common 08135F107 2 7,000 SH x 10 7,000
Bemis Co Inc. Common 081437105 232 6,900 SH x 10 6,900
Ben Franklin Retail Stores, Inc. Common 081499105 0 138 SH x 10 138
Benchmark Electronics Inc Common 08160H101 192 8,500 SH x 10 8,500
Benetton Group Spa ADR 081795403 17 419 SH x 10 419
Benj Franklin Federal Savings & Loan Common 082072109 4 750 SH x 10 750
Bentley Pharmaceuticals Inc. Common 082657107 0 30 SH x 10 30
Bergen Brunswig Corp. Common 083739102 347 21,914 SH x 10 21,914
Bergstrom Cap Corp Common 084093103 24 105 SH x 10 105
Berkshire Hathaway Inc. Class A Common 084670108 2,485 35 SH x 10 35
Berkshire Hathaway Inc. Class B Common 084670207 16,043 6,815 SH x 10 6,815
Berwick Manufacturing Inc. Common 08615N109 0 400 SH x 10 400
Best Buy Inc. Common 086516101 533 18,034 SH x 10 18,034
Best Products Co Inc. Common 086553104 0 400 SH x 10 400
Bethlehem Steel Corp Pfd Conv $2.50 Se PreferdStk Conv 087509402 1 100 SH x 10 100
Bethlehem Steel Corp. Common 087509105 58 33,053 SH x 10 33,053
Beverly Enterprises Inc. New Common 087851309 188 23,000 SH x 10 23,000
Beyond.Com Corp Common 08860E101 0 2,800 SH x 10 2,800
Bfgoodrich Cap PfdQtr 30/360 05538W208 5 200 SH x 10 200
BG PLC - Spons ADR ADR 055434203 146 7,142 SH x 10 7,142
BGE Capital Trust 1 7.16% Tr PfdQtr 30/360 055415202 524 20,890 SH x 10 20,890
BHC Communications Inc. Common 055448104 13 100 SH x 10 100
BHP Ltd ADR 088606108 2 100 SH x 10 100
Bico Inc Common 088766100 11 219,100 SH x 10 219,100
Bifs Technologies Corp Common 05547A106 1 12,000 SH x 10 12,000
Big Dog Hldgs Inc Common 089128102 2 496 SH x 10 496
Bikers Dream Inc. Common 090008202 0 500 SH x 10 500
Billing Information Concepts Common 090063108 58 29,000 SH x 10 29,000
Billiton PLC-ADR ADR 090171109 57 15,145 SH x 10 15,145
Bindview Development Corp Common 090327107 52 5,520 SH x 10 5,520
Bingo Com Inc. Foreign Stock 09051N108 0 300 SH x 10 300
Biochem Pharma Inc. Foreign Stock 09058T108 50 1,550 SH x 10 1,550
Biocryst Pharmaceuticals Inc Common 09058V103 122 18,350 SH x 10 18,350
Biogen Inc. Common 090597105 3,542 58,973 SH x 10 58,973
Bioject Med Tech Inc Common 09059T206 52 8,450 SH x 10 8,450
Biolab Inc Common 09060B103 1 300 SH x 10 300
Biolase Technology Corp. Common 090911108 0 200 SH x 10 200
Biomet Inc. Common 090613100 435 10,972 SH x 10 10,972
Biomira Inc Common 09161R106 28 5,300 SH x 10 5,300
Biomune Sys Inc Common 09061T707 4 5,000 SH x 10 5,000
Biopure Corp Common 09065H105 552 27,590 SH x 10 27,590
Bio-Rad Laboratories Inc. Common 090572207 28 885 SH x 10 885
Bioreliance Corp Common 090951104 1 46 SH x 10 46
Bioshield Technologies Inc. Common 09068A107 2 10,000 SH x 10 10,000
Bioshperes Inc Common 090662107 12 2,300 SH x 10 2,300
Biosite Diagnostics Inc Common 090945106 8 200 SH x 10 200
Biosonics Incorporation Common 090908104 0 50,000 SH x 10 50,000
Biosys Inc. Common 09066N200 0 80 SH x 10 80
Biotech HOLDRS Tr Common 09067D201 663 3,890 SH x 10 3,890
Bio-Technology General Corp. Common 090578105 44 6,299 SH x 10 6,299
Biotime Inc. Common 09066L105 8 1,000 SH x 10 1,000
Biovail Corp Foreign Stock 09067J109 299 7,700 SH x 10 7,700
Birmingham Steel Corp. Common 091250100 39 39,342 SH x 10 39,342
Bisys Group Inc. Common 055472104 34 660 SH x 10 660
Bitstream Inc Common 091736108 3 1,000 SH x 10 1,000
BJ Services Co. Common 055482103 611 8,875 SH x 10 8,875
BJ's Wholesale Club Inc. Common 05548J106 3,247 84,608 SH x 10 84,608
Bk Of Ireland Common G49374104 2 204 SH x 10 204
Black & Decker Corp. Common 091797100 2,435 62,029 SH x 10 62,029
Black Box Corp. Common 091826107 5 100 SH x 10 100
Blackrock Florida Insured Muni Trust Common 09247H106 92 6,538 SH x 10 6,538
Blackrock North American Govt Incm Tr Common 092475102 358 35,354 SH x 10 35,354
Blackrock Strategic Term Trust Inc. Common 09247P108 138 14,800 SH x 10 14,800
Blagman Media Intl Inc Common 092694108 0 2,000 SH x 10 2,000
Blair Corp. Common 092828102 17 900 SH x 10 900
Block Drug Co. Inc. Class A Tender Off Common 093644995 0 749 SH x 10 749
Block H & R Inc. Common 093671105 106 2,570 SH x 10 2,570
Blockbuster Inc Common 093679108 89 10,645 SH x 10 10,645
Blount International Inc Common 095180105 0 56 SH x 10 56
Blue Martini Software Inc Common 095698106 20 1,490 SH x 10 1,490
Blue Rhino Corp. Common 095811105 33 14,100 SH x 10 14,100
Bluefly Inc. Common 096227103 0 500 SH x 10 500
Bluegreen Corp Common 096231105 3 2,000 SH x 10 2,000
Bluestone Software Inc Common 09623P102 681 44,993 SH x 10 44,993
Blyth Industries Inc Common 09643P108 36 1,500 SH x 10 1,500
BMC Software Common 055921100 546 39,026 SH x 10 39,026
BNP Residential Properties Inc Common 05564T103 3 400 SH x 10 400
BNY Capital III-Trust PfdQtr 30/360 05563W206 43 1,800 SH x 10 1,800
BNY Capital Trust IV 6.875% Ser E PfdQtr 30/360 09656G201 184 7,829 SH x 10 7,829
Bob Evans Farms Inc. Common 096761101 417 19,565 SH x 10 19,565
Boc Group PLC - Sponsored ADR ADR 055617609 1,602 52,320 SH x 10 52,320
Boeing Co. Common 097023105 9,770 148,025 SH x 10 148,025
Boise Cascade Common 097383103 209 6,205 SH x 10 6,205
Bombardier Inc- Cl A Common 097751101 25 1,600 SH x 10 1,600
Bombardier Inc. Cl B Common 097751200 60 3,880 SH x 10 3,880
Bonanza Gold Inc Common 097815104 0 500 SH x 10 500
Bone Care Intl Inc Common 098072101 17 1,000 SH x 10 1,000
Bookham Technology Plc ADR 09856Q108 248 18,870 SH x 10 18,870
Books-A-Million Inc. Common 098570104 1 700 SH x 10 700
Boots & coots International Well Common 099469108 0 1,000 SH x 10 1,000
Boots Ltd ADR 099491201 96 5,230 SH x 10 5,230
Borden Chemicals & Plastics LTD LTD Part P4 099541203 1 1,000 SH x 10 1,000
Borders Group Inc. Common 099709107 125 10,700 SH x 10 10,700
Borg-Warner Automotive, Inc. Common 099724106 187 4,684 SH x 10 4,684
Boston Beer Co Inc. Cl A Common 100557107 0 18 SH x 10 18
Boston Capital Tax Credit Fund II LP LTD Part P12 8S00052 0 1,000 SH x 10 1,000
Boston Capital Tax Credit Fund III Ltd LTD Part P0 8S00043 0 1,000 SH x 10 1,000
Boston Capital Tax Credit Fund LP LTD Part P0 B001183 0 1,000 SH x 10 1,000
Boston Chicken Inc. Common 100578103 0 4,750 SH x 10 4,750
Boston Communications Group Inc. Common 100582105 6 200 SH x 10 200
Boston Properties Inc. Common 101121101 52 1,205 SH x 10 1,205
Boston Scientific Corp. Common 101137107 264 19,308 SH x 10 19,308
BostonFed Bancorp Inc Common 101178101 9 450 SH x 10 450
Botswana Rst Ltd ADR ADR 101349207 0 31 SH x 10 31
Bowater Inc Common 102183100 14 250 SH x 10 250
Bowl Amer Inc. Cl A Common 102565108 34 4,200 SH x 10 4,200
Boyd Energy Corporation Common 103303103 0 2,000 SH x 10 2,000
Boyds Collection Ltd Common 103354106 19 2,000 SH x 10 2,000
Boykin Lodging Co Common 103430104 230 27,000 SH x 10 27,000
BP Amoco Plc -Spons ADR ADR 055622104 11,623 242,777 SH x 10 242,777
Bracknell Corp Foreign Stock 10382K102 0 90 SH x 10 90
Braintech Inc New Foreign Stock 105022107 1 5,900 SH x 10 5,900
Brandywine Realty Trust SBI Common 105368203 1,016 49,108 SH x 10 49,108
Brasil Telecom Participacoes ADR 105530109 100 1,700 SH x 10 1,700
Brazil Fund Inc. Common 105759104 12 700 SH x 10 700
BRE Properties Inc. Cl A Common 05564E106 327 10,325 SH x 10 10,325
Breakaway Solutions Inc Common 106372105 0 195 SH x 10 195
Breed Technology Common 106702103 0 1,401 SH x 10 1,401
Breezecom Ltd Foreign Stock M20385106 1 100 SH x 10 100
BRE-X Minerals Common 10625K109 0 1,300 SH x 10 1,300
Brierly Inv Ltd -Unspon ADR ADR 109014308 0 100 SH x 10 100
Brierly Invts Ltd Foreign Stock G13657104 0 4,200 SH x 10 4,200
Briggs & Stratton Corp. Common 109043109 13 295 SH x 10 295
Bright Horizons Family Solutions Inc. Common 109195107 18 700 SH x 10 700
Brightpoint Inc. Common 109473108 25 7,100 SH x 10 7,100
Brilliance China Auto Hldg Ltd Spon AD ADR 10949Q105 4 150 SH x 10 150
Brinker Intl Inc. Common 109641100 259 6,121 SH x 10 6,121
Brio Technology Inc Common 109704106 3 600 SH x 10 600
Bristol-Myers Squibb Co. Common 110122108 39,435 533,349 SH x 10 533,349
Britesmile Inc. Common 110415106 2 600 SH x 10 600
British Airways PLC ADR ADR 110419306 7 110 SH x 10 110
British American Tobacco PLC Spon ADR Foreign Stock 110448107 6,095 385,421 SH x 10 385,421
British Biotech Spons ADR ADR 110515103 1 300 SH x 10 300
British Energy Plc ADR 110793304 103 6,920 SH x 10 6,920
British Petroleum PLC ADR ADR 110889409 9 180 SH x 10 180
British Telecommunications ADR 111021408 2,172 25,040 SH x 10 25,040
British Telecommunications Plc Foreign Stock G15820114 164 19,200 SH x 10 19,200
Broadband Holdrs Tr Common 11130P104 547 12,000 SH x 10 12,000
Broadbase Software Common 11130R100 5 840 SH x 10 840
Broadcom Corp Cl A Common 111320107 2,436 28,832 SH x 10 28,832
Broadvision Inc. Common 111412102 658 55,695 SH x 10 55,695
Broadwing Inc Common 111620100 366 16,028 SH x 10 16,028
Brocade Communications Sys Inc Common 111621108 1,468 15,990 SH x 10 15,990
Brooks Automation Inc. Common 11434A100 21 750 SH x 10 750
Brookstone Inc. Common 114537103 192 15,650 SH x 10 15,650
Brooktrout Technology Inc. Common 114580103 8 850 SH x 10 850
Brown & Brown Inc Common 115236101 268 7,655 SH x 10 7,655
Brown Forman Corp. CL B Common 115637209 116 1,750 SH x 10 1,750
Brown Shoe Company Inc Common 115736100 4 300 SH x 10 300
Brunswick Corp. Common 117043109 164 9,950 SH x 10 9,950
Bsb Bancorp Common 055652101 7 505 SH x 10 505
BSCH Finance 8.125% Preferred Stock G16547161 42 1,800 SH x 10 1,800
BSCH Finance Ltd PfdQtr 30/360 G16547187 26 1,200 SH x 10 1,200
BSCH Finance LTD 7.79% Ser H PfdQtr 30/360 G16547179 18 800 SH x 10 800
BSCH Finance Ltd 8.125% Pfd PfdQtr 30/360 G16547153 42 1,800 SH x 10 1,800
BSCH Finance LTD 8.74% Pfd Ser D PfdQtr 30/360 G16547138 13 500 SH x 10 500
BSCH Finance Ltd. PfdQtr 30/360 G16547286 7 300 SH x 10 300
Bsquare Corp Common 11776U102 7 1,150 SH x 10 1,150
BT Preferred Capital Trust I 8.125% PfdQtr 30/360 055839203 25 1,000 SH x 10 1,000
BTU International Inc. Common 056032105 5 600 SH x 10 600
Buckeye Partners L P Unit Common 118230101 294 10,169 SH x 10 10,169
Buckeye Technologies Inc Common 118255108 6 400 SH x 10 400
Budget Group Inc Cl A Common 119003101 254 119,515 SH x 10 119,515
Buenos Aires Embotelladora S A ADR 119424208 0 1,072 SH x 10 1,072
Building Material Holding Corp. Common 120113105 16 1,850 SH x 10 1,850
Bull Run Corp Common 120182100 4 2,500 SH x 10 2,500
Burlington Coat Factory Whse Common 121579106 17 905 SH x 10 905
Burlington Industries Inc. Common 121693105 2 1,300 SH x 10 1,300
Burlington Northern Santa Fe Corp. Common 12189T104 747 26,394 SH x 10 26,394
Burlington Resources Common 122014103 1,694 33,544 SH x 10 33,544
Bush Industries Inc. Class A Common 123164105 10 900 SH x 10 900
Business Objects S A Spons ADR ADR 12328X107 39 685 SH x 10 685
Buy Com Inc Common 124269101 1 2,200 SH x 10 2,200
Bway Corp Common 056039100 49 12,380 SH x 10 12,380
C & D Technologies Inc. Common 124661109 122 2,835 SH x 10 2,835
C H Robinson Worldwide Inc Common 12541W100 6 200 SH x 10 200
C P Pokhand Co Ltd Foreign Stock G71507100 0 10,000 SH x 10 10,000
C S X Corp. Common 126408103 465 17,923 SH x 10 17,923
Cable & Wireless Pub Ltd Plc ADR 126830207 508 12,737 SH x 10 12,737
Cable Design Technologies Corp. Common 126924109 95 5,655 SH x 10 5,655
Cable TV Fund 14-B Units Ltd Prtnrshi LTD Part P1 126922509 0 10 SH x 10 10
Cabletron Systems Inc. Common 126920107 894 59,328 SH x 10 59,328
Cablevision Systems Corp. Cl A Common 12686C109 1,748 20,574 SH x 10 20,574
Cabot Corp. Common 127055101 162 6,150 SH x 10 6,150
Cabot Industrisl Trust - SBI Common 127072106 6 300 SH x 10 300
Cabot Microelectronics Corp Common 12709P103 95 1,821 SH x 10 1,821
Cabot Oil & Gas Corp Common 127097103 34 1,100 SH x 10 1,100
Cacheflow Inc. Common 126946102 17 1,000 SH x 10 1,000
Cadbury Schweppes Delaware LP PfdQtr 30/360 127207207 38 1,500 SH x 10 1,500
Cadbury Schweppes P L C ADR 127209302 634 21,862 SH x 10 21,862
Cadence Design Systems Inc. Common 127387108 155 5,630 SH x 10 5,630
Cadmus Communications Corp Common 127587103 122 13,340 SH x 10 13,340
Cai Inc Common 124766106 0 600 SH x 10 600
Caire Inc. Common 127761104 0 109 SH x 10 109
Cal Dive International Inc. Common 127914109 3 120 SH x 10 120
Calcasieu Real Estate & Oil Co. Common 128685203 40 10,000 SH x 10 10,000
Caldera Technologies Corp. Foreign Stock 12878E301 0 600 SH x 10 600
Caledonia Mng Corp Foreign Stock 12932K103 0 290 SH x 10 290
Calendar Capital Inc. Common 129463105 2 8,000 SH x 10 8,000
Calgon Carbon Corp. Common 129603106 94 16,600 SH x 10 16,600
Calico Commerce Inc Common 129897104 2 2,200 SH x 10 2,200
California Amplifier Inc Common 129900106 19 2,050 SH x 10 2,050
California Fed Bank FSB Common 130209703 0 8 SH x 10 8
California Federal Bank Goodwill Common 130209604 0 19 SH x 10 19
California Micro Devices Corp Common 130439102 1 200 SH x 10 200
California Pizza Kitchen Inc Common 13054D109 9 320 SH x 10 320
California Water Service Grp Common 130788102 45 1,656 SH x 10 1,656
Caliper Technologies Corp Common 130876105 283 6,015 SH x 10 6,015
Callaway Golf Co Common 131193104 300 16,115 SH x 10 16,115
Calpine Cap Tr PreferdStk Conv 131346207 16 100 SH x 10 100
Calpine Corp. Common 131347106 4,955 109,947 SH x 10 109,947
Cambrex Corp. Common 132011107 34 760 SH x 10 760
Cambridge Neuroscience Inc Common 132426107 1 500 SH x 10 500
Cambridge Tech Partners of Mass Inc. Common 132524109 5 1,900 SH x 10 1,900
Camden Property Trust Common 133131102 2,118 63,229 SH x 10 63,229
Campbell Res Inc New Foreign Stock 134422609 0 100 SH x 10 100
Campbell Soup Co. Common 134429109 294 8,494 SH x 10 8,494
Canadian 88 Energy Corp Foreign Stock 13566G509 3 1,000 SH x 10 1,000
Canadian Pacific Ltd Com Common 135923100 64 2,255 SH x 10 2,255
Canon Inc. - Spon ADR ADR 138006309 562 16,668 SH x 10 16,668
Capital Crossing Bank Common 140071101 6 500 SH x 10 500
Capital One Financial Corp. Common 14040H105 8,393 127,531 SH x 10 127,531
Capital Re LLC 7.65% Cum Pfd PfdMthly 30/360 P20578103 209 8,900 SH x 10 8,900
Capstead Mtg Corp Common 14067E407 7 633 SH x 10 633
Capstone Turbine Corp Common 14067D102 216 7,722 SH x 10 7,722
Captec Net Lease Realty Inc. Common 140724105 284 25,400 SH x 10 25,400
Cardinal Health Inc. Common 14149Y108 3,102 31,138 SH x 10 31,138
Caremark Rx Inc. Common 141705103 45 3,326 SH x 10 3,326
Caribbean Cigar Co Com New Common 141834200 0 250 SH x 10 250
Carlisle Cos Inc. Common 142339100 499 11,615 SH x 10 11,615
Carlisle Hldgs Ltd Common P21277101 6 900 SH x 10 900
Carlton Communications PLC ADR 142872209 135 2,945 SH x 10 2,945
Carnegie International Corp Colo Common 143500106 11 81,650 SH x 10 81,650
Carnival Corp. Common 143658102 7,737 251,109 SH x 10 251,109
Carolina Power & Light 8.55% PfdQtr 30/360 144141850 254 10,200 SH x 10 10,200
Carolina Power & Light Co. PfdQtr 30/360 144141306 75 1,125 SH x 10 1,125
Carpenter Technology Corp. Common 144285103 56 1,600 SH x 10 1,600
Carramerica Realty Corp. Common 144418100 632 20,181 SH x 10 20,181
Carramerica Realty Corp. 8.5% Pfd Ser PfdQtr 30/360 144418407 42 2,000 SH x 10 2,000
Carramerica Realty Corp. 8.57% Pfd Ser PfdQtr 30/360 144418209 41 2,000 SH x 10 2,000
Carreker Antinori Inc Common 144433109 284 8,160 SH x 10 8,160
Carrier Access Corp. Common 144460102 4 400 SH x 10 400
Carrollton Bancorp Common 145282109 37 3,100 SH x 10 3,100
Casella Waste Systems Inc. - Cl A Common 147448104 87 10,000 SH x 10 10,000
Caseys Genl Stores Common 147528103 114 7,650 SH x 10 7,650
Cash America International, Inc. Common 14754D100 235 53,775 SH x 10 53,775
Cash Technologies Inc Common 147910103 2 2,000 SH x 10 2,000
Casmyn Corp Common 147619100 0 100,000 SH x 10 100,000
Castle Industries Inc Common 148453103 0 400 SH x 10 400
Catalina Marketing Corp. Common 148867104 431 11,080 SH x 10 11,080
Catalytica Energy Sys Inc Common 148884109 4 255 SH x 10 255
Catellus Dev Corp. Common 149111106 5 268 SH x 10 268
Caterpillar Inc. Common 149123101 4,769 100,806 SH x 10 100,806
Cathayonline Inc Common 14915R105 0 1,000 SH x 10 1,000
CBL & Associates Pptys Inc. Common 124830100 815 32,210 SH x 10 32,210
CBRL Group Inc. Common 12489V106 369 20,305 SH x 10 20,305
CCC Information Service Grp Common 12487Q109 1 100 SH x 10 100
C-Cor Electronics Inc. Common 125010108 12 1,250 SH x 10 1,250
C-Cube Microsystems Inc New Common 12501N108 165 13,415 SH x 10 13,415
CDI Corp. Common 125071100 327 22,339 SH x 10 22,339
CDW Computer Centers Inc. Common 125129106 148 5,325 SH x 10 5,325
CEC Entertainment Inc Common 125137109 2 55 SH x 10 55
Cedar Fair, L.P. Dep Rec Common 150185106 153 8,334 SH x 10 8,334
CEL SCI Corp. Common 150837409 2 1,200 SH x 10 1,200
Celanese AG ADR D1497A101 1 67 SH x 10 67
Celerity Systems Inc Common 15100R107 0 1,000 SH x 10 1,000
Celestica Inc. Foreign Stock 15101Q108 145 2,676 SH x 10 2,676
Celgene Corp Common 151020104 365 11,230 SH x 10 11,230
Cell Genesys Inc. Common 150921104 7,110 311,666 SH x 10 311,666
Cell Pathways Inc. - New Common 15114R101 10 2,100 SH x 10 2,100
Cell Therapeutics Inc. Common 150934107 72 1,600 SH x 10 1,600
Cellstar Corp. Common 150925105 3 1,800 SH x 10 1,800
Celltech Group Plc ADR 151158102 154 4,739 SH x 10 4,739
Cellular Radio Corp Inc Common 8S01656 0 25,000 SH x 10 25,000
Cellular Technical Svcs Inc Common 151167301 0 83 SH x 10 83
Celsion Corporation Common 15117N107 7 6,500 SH x 10 6,500
Cemex SA- Spons ADR ADR 151290889 3 160 SH x 10 160
Cemig ADR 204409601 2 110 SH x 10 110
Cendant Corp - Income Prides PfdQtr 30/360 151313301 16 1,200 SH x 10 1,200
Cendant Corp. Common 151313103 1,782 185,126 SH x 10 185,126
Cenit Bancorp Inc. Common 15131W109 12 1,000 SH x 10 1,000
Centais Geradoras Do Su - Spon ADR ADR 15235B100 80 10,628 SH x 10 10,628
Centennial Technologies Inc Common 151392206 2 175 SH x 10 175
Center TR Inc Common 151845104 1 180 SH x 10 180
Centerpoint Pptys Tr Pfd 30/360 P1 151895208 11 500 SH x 10 500
Centerpoint Properties Corp. Common 151895109 12 250 SH x 10 250
Centerspan Communications Corp Common 152012100 6 500 SH x 10 500
Centerstate Banks Fl Inc. Common 15201P109 0 324 SH x 10 324
Centex Construction Prods Inc. Common 15231R109 58 2,135 SH x 10 2,135
Centex Corp. Common 152312104 378 10,075 SH x 10 10,075
Centillium Communications Inc Common 152319109 7 300 SH x 10 300
Centrais Eletricas Brasileiras ADR 15234Q108 7 800 SH x 10 800
Centrais Eletricas Brasileiras-Sp ADR ADR 15234Q207 3,211 347,354 SH x 10 347,354
Centrais Eletricas De Santa ADR 15234U604 3 100 SH x 10 100
Central Bank of Tampa Common 152585105 0 60 SH x 10 60
Central Ill Lt Co PfdQtr 30/360 153645205 9 160 SH x 10 160
Central Parking Corporation Common 154785109 223 11,135 SH x 10 11,135
Central Pwr & Lt Co Pfd 4% PfdQtr 30/360 155033103 1 19 SH x 10 19
Central Vermont Pub Svc Corp. Common 155771108 6 499 SH x 10 499
Central Virginia Bankshares Common 155792104 3 250 SH x 10 250
Centrigen Inc. Ser A Common 8S02340 0 47,774 SH x 10 47,774
Centrinity Inc Foreign Stock 15640B109 16 1,500 SH x 10 1,500
Centura Banks Inc. Common 15640T100 1,706 35,356 SH x 10 35,356
Centura Software Corp Common 15640W103 2 2,100 SH x 10 2,100
Century Aluminum Co Common 156431108 6 555 SH x 10 555
Century Business Services Inc Common 156490104 7 6,300 SH x 10 6,300
Century Pension Inc Fd LP XXIV LTD Par LTD Part P4 156658106 0 4 SH x 10 4
Centurytel Inc. Common 156700106 2,926 81,845 SH x 10 81,845
Cephalon Inc. Common 156708109 653 10,310 SH x 10 10,310
Ceridian Corp. Common 15677T106 558 27,967 SH x 10 27,967
Cerner Corp. Common 156782104 873 18,865 SH x 10 18,865
Certified Diabetic Srvcs Inc Common 157012105 0 11,500 SH x 10 11,500
Cerus Corp. Common 157085101 8 100 SH x 10 100
CH Energy Group Incorporated Common 12541M102 307 6,858 SH x 10 6,858
Chadmore Wireless Group Inc. Common 157259102 12 45,000 SH x 10 45,000
Chalone Wine Group Ltd Common 157639105 1 100 SH x 10 100
Champion Enterprises Inc. Common 158496109 2 650 SH x 10 650
Championship Auto Racing Team Common 158711101 3 150 SH x 10 150
Chancellor Corp Common 158828103 2 10,000 SH x 10 10,000
Channel Amer Broadcasting Inc Common 158913103 0 5,550 SH x 10 5,550
Chantal Pharmaceutical Corp New Common 159300201 0 500 SH x 10 500
Charles E. Smith Residential Common 832197107 454 9,658 SH x 10 9,658
Charles Riv Labs Intl Inc Common 159864107 222 8,110 SH x 10 8,110
Charles River Associates Common 159852102 12 1,200 SH x 10 1,200
Charming Shoppes Inc. Common 161133103 140 23,400 SH x 10 23,400
Charter Communications Inc Del Common 16117M107 2,320 102,250 SH x 10 102,250
Charter Municipal Mortgage Acceptance Common 160908109 13 1,000 SH x 10 1,000
Charter One Financial Inc. Common 160903100 1,127 39,039 SH x 10 39,039
Chartered Semiconductor Mfg ADR 16133R106 3 116 SH x 10 116
Chase Cap VII Cap Secs G 7% PfdQtr 30/360 16147M200 12 486 SH x 10 486
Chase Capital IV-7.34% Capital PfdQtr 30/360 16147N208 5 200 SH x 10 200
Chase Capital Trust VIII PfdQtr 30/360 16147R209 42 1,600 SH x 10 1,600
Chase Manhattan Corp. Common 16161A108 16,850 370,827 SH x 10 370,827
Chase Manhattan Corp. New Preferred Stock 16161A884 5 200 SH x 10 200
Chase Preferred Capital Corp Preferred Stock 161637202 43 1,705 SH x 10 1,705
Chateau Communities Inc. Common 161726104 13 420 SH x 10 420
Check Point Software Tech Ltd Common M22465104 2,417 18,093 SH x 10 18,093
Checkers Drive-In Restaurants Inc.-New Common 162809305 0 37 SH x 10 37
Checkfree Corp New Common 162813109 1,103 25,608 SH x 10 25,608
CheckFree Corp. Common 162812101 119 11,100 SH x 10 11,100
Checkpoint Systems, Inc. Common 162825103 267 35,915 SH x 10 35,915
Cheesecake Factory Inc. Common 163072101 175 4,570 SH x 10 4,570
Chelsea GCA Realty, Inc. Common 163262108 37 1,000 SH x 10 1,000
Chemed Corp. Common 163596109 7 200 SH x 10 200
Chemical Finl Corp Common 163731102 378 16,152 SH x 10 16,152
Chesapeake Biological Labs - A Common 165146101 9 2,000 SH x 10 2,000
Chesapeake Corp. Common 165159104 14 700 SH x 10 700
Chesapeake Energy Corp. Common 165167107 333 32,850 SH x 10 32,850
Chesapeake Finl Shs Inc Common 16517A109 6 432 SH x 10 432
Cheung Kong Hong Kong ADR ADR 166744201 700 54,708 SH x 10 54,708
Chevron Corp. Common 166751107 6,458 76,481 SH x 10 76,481
Chevy Chase 10.375% Non Cum Preferred Stock 16678M207 44 840 SH x 10 840
Chevy Chase Svgs Bk FSB 13% PfdQtr 30/360 166784207 36 1,400 SH x 10 1,400
Chico's Fas Inc. Common 168615102 15 700 SH x 10 700
Children's Place Retail Stores Inc. Common 168905107 22 1,100 SH x 10 1,100
Chile Fund Inc. Common 168834109 17 2,000 SH x 10 2,000
China Clipper Gold Mines Ltd Foreign Stock 168903102 0 14,000 SH x 10 14,000
China Gateway Hldgs Inc Common 169375102 0 500 SH x 10 500
China Mobile Hong Kong Ltd ADR 16941M109 185 6,816 SH x 10 6,816
China Unicom Ltd ADR 16945R104 4 250 SH x 10 250
China.Com Corp Common G2108N109 14 3,100 SH x 10 3,100
Chiquita Brands PfdQtr 30/360 170032403 3 1,000 SH x 10 1,000
Chiquita Brands $3.75 Ser B PreferdStk Conv 170032502 14 4,000 SH x 10 4,000
Chiquita Brands Intl Inc. Common 170032106 2 2,000 SH x 10 2,000
Chiron Corp.Del Common 170040109 2,300 51,683 SH x 10 51,683
Chittenden Corp. Common 170228100 32 1,050 SH x 10 1,050
Choice Hotels Intl Inc. Common 169905106 11 800 SH x 10 800
Choice One Communication Inc Common 17038P104 167 17,945 SH x 10 17,945
Choicepoint Inc. Common 170388102 1,075 16,395 SH x 10 16,395
Chris Craft Industries Inc. Common 170520100 33 503 SH x 10 503
Chromavision Medical Sys Common 17111P104 1 284 SH x 10 284
CHS Electronics, Inc. Common 12542A206 0 1,500 SH x 10 1,500
Chubb Corp. Common 171232101 3,795 43,877 SH x 10 43,877
Church & Dwight Inc. Common 171340102 11 500 SH x 10 500
Churchill Downs Inc Common 171484108 30 1,000 SH x 10 1,000
Chyron Corp. Common 171605207 0 200 SH x 10 200
Ciber Inc. Common 17163B102 13 2,700 SH x 10 2,700
Cidco Incorporated Common 171768104 55 36,650 SH x 10 36,650
Ciena Corp. Common 171779101 5,428 66,709 SH x 10 66,709
Cigna Corp. Common 125509109 945 7,143 SH x 10 7,143
CIGNA High Income Shares SBI Common 12551D109 66 15,700 SH x 10 15,700
Cima Labs Inc Common 171796105 20 300 SH x 10 300
Cincinnati Financial Corp. Common 172062101 1,041 26,323 SH x 10 26,323
Cincinnati Microwave Inc. Common 172167108 0 1,200 SH x 10 1,200
Cinergy Corp. Common 172474108 748 21,289 SH x 10 21,289
Cintas Corp. Common 172908105 460 8,644 SH x 10 8,644
Ciprico Inc. Common 172529109 8 1,000 SH x 10 1,000
Circle.com Common 832914204 10 17,232 SH x 10 17,232
Circor Intl Inc Common 17273K109 3 250 SH x 10 250
Circuit City Stores Inc. Common 172737108 2,343 203,745 SH x 10 203,745
Circuit City Stores Inc.-Carmax Common 172737306 1,164 295,650 SH x 10 295,650
Cirrus Logic Corp. Common 172755100 79 4,235 SH x 10 4,235
Cisco Systems Inc. Common 17275R102 52,981 1,385,118SH x 10 ######
CIT Group Inc. - CL A Common 125577106 232 11,526 SH x 10 11,526
Citic Pacific Limited Common Y1639J116 11 3,000 SH x 10 3,000
Citicorp Capital Trust III 7.10% Pfd PfdQtr 30/360 17303U200 24 1,000 SH x 10 1,000
Citigroup Capital I Tr Pfd Sec 8.00% PfdQtr 30/360 17305F201 157 6,200 SH x 10 6,200
Citigroup Capital IV Tr Pfd Sec 6.85% PfdQtr 30/360 17305J203 123 5,200 SH x 10 5,200
Citigroup Inc. 8.40% Pfd Ser K PfdQtr 30/360 172967853 10 400 SH x 10 400
Citigroup, Inc. Common 172967101 64,490 1,262,944SH x 10 ######
Citizens Bank Ovieda Fla Common 174134106 0 46 SH x 10 46
Citizens Bkg Corp. Common 174420109 12 410 SH x 10 410
Citizens Communications Co Common 17453B101 112 8,529 SH x 10 8,529
Citizens Finl Corp W Va Common 17461K101 81 3,000 SH x 10 3,000
Citrix Systems Inc. Common 177376100 957 42,530 SH x 10 42,530
City Holding Co Common 177835105 45 7,820 SH x 10 7,820
Cityfed Financial Corp PfdQtr 30/360 178762308 0 600 SH x 10 600
Cityxpress Com Corp Common 178786109 0 3,000 SH x 10 3,000
Clairborne Bank & Trust Common 8S03003 0 2,300 SH x 10 2,300
Claire's Stores, Inc. Common 179584107 38 2,100 SH x 10 2,100
Clarcor Inc. Common 179895107 1,004 48,541 SH x 10 48,541
Clarent Corp Del Common 180461105 6 573 SH x 10 573
Clarus Corp. Common 182707109 138 19,650 SH x 10 19,650
Classic Communications Inc Cl A Common 182728204 4 2,000 SH x 10 2,000
Clayton Homes Inc. Common 184190106 33 2,874 SH x 10 2,874
Clean Harbors Inc Common 184496107 2 1,000 SH x 10 1,000
Clear Channel Communications Common 184502102 963 19,887 SH x 10 19,887
Clearworks Net Inc Common 185395100 1 1,000 SH x 10 1,000
Cleco Corporation Common 12561W105 202 3,684 SH x 10 3,684
Clemente Global Growth Fund Inc. Common 185569100 171 16,148 SH x 10 16,148
Clements Golden Phoenix Entrprises Common 185601101 10 10,000 SH x 10 10,000
Cleveland Cliffs Inc. Common 185896107 9 400 SH x 10 400
Cleveland Elec Illum Co Preferred Stock 186108205 5 50 SH x 10 50
Cleveland Elec Illum Co Pfd T 1/20 Shs PfdQtr 30/360 186108650 10 400 SH x 10 400
Clifton Mng Co Foreign Stock 186904108 1 25,000 SH x 10 25,000
Clipclop Com Enterprises Inc Foreign Stock 188837108 0 700 SH x 10 700
Clorox Co. Common 189054109 1,531 43,126 SH x 10 43,126
Closure Medical Corp. Common 189093107 76 2,100 SH x 10 2,100
CLP Holdings Ltd. Sponsored ADR ADR 18946Q101 3,347 671,175 SH x 10 671,175
CMG Information Services Inc. Common 125750109 328 58,694 SH x 10 58,694
CML Group Inc. Common 125820100 0 100 SH x 10 100
CMS Energy Corp. Common 125896100 24 745 SH x 10 745
CN Bancorp Inc. Common 12612U108 1,000 100,000 SH x 10 100,000
CNA Surety Corp Common 12612L108 4 300 SH x 10 300
Cnb Finl Corp Common 125921106 22 2,442 SH x 10 2,442
CNB Hldgs Inc Common 12612T101 0 2,000 SH x 10 2,000
CNB Holdings Inc. Common 8S02631 0 50 SH x 10 50
CNBT Bancshares Inc Common 125972109 100 5,580 SH x 10 5,580
Cnet Networks Inc. Common 12613R104 48 3,000 SH x 10 3,000
CNF Transportation Inc. Common 12612W104 118 3,495 SH x 10 3,495
CNH Global N.V. Foreign Stock N20935107 14 1,650 SH x 10 1,650
CNL American Properties Fund Inc Common 12613A101 0 150 SH x 10 150
CNL Income Fd II Ltd Partnership LTD Part P0 125928200 0 10 SH x 10 10
CNL Income Fund III LTD LTD Part P4 125928879 0 73 SH x 10 73
CNS Inc Common 126136100 4 1,100 SH x 10 1,100
Coachmen Inds Inc. Common 189873102 8 800 SH x 10 800
Coastal Caribbean Oils & Minerals Common 190432203 8 7,200 SH x 10 7,200
Coastal Corp. Common 190441105 2,108 23,873 SH x 10 23,873
Coastal Corp. Class A Convertable To Common 190441501 0 11 SH x 10 11
Coastal Finance I-8.375% Trust Orig Pf PfdQtr 30/360 190463208 15 600 SH x 10 600
Coated Sales Inc Common 190637108 0 1,050 SH x 10 1,050
Coca Cola Co. Common 191216100 22,845 374,895 SH x 10 374,895
Coca Cola Enterprises Inc. Common 191219104 201 10,580 SH x 10 10,580
Coca-Cola FENSA CV Spons ADR ADR 191241108 36 1,600 SH x 10 1,600
Coddle Creek Financial Inc Common 191891100 8 200 SH x 10 200
Coeur D Alene Mines Corp. Common 192108108 4 4,609 SH x 10 4,609
Coflexip Spon ADR ADR 192384105 30 485 SH x 10 485
Cogenco Intl Inc Common 192389302 0 2 SH x 10 2
Cognex Corp. Common 192422103 81 3,675 SH x 10 3,675
Cognos Inc. Common 19244C109 12 620 SH x 10 620
Cohen & Steers Realty Income Fund Inc Common 19247P107 10 1,450 SH x 10 1,450
Cohen & Steers Total Return Realty Fd Common 19247R103 12 1,000 SH x 10 1,000
Coherent Inc. Common 192479103 690 21,235 SH x 10 21,235
Cohu Inc. Common 192576106 492 35,305 SH x 10 35,305
Cold Metal Prods Inc Common 192861102 4 2,500 SH x 10 2,500
Coldwater Creek Inc. Common 193068103 6 200 SH x 10 200
Cole National Corp. Common 193290103 53 6,100 SH x 10 6,100
Colgate-Palmolive Co. Common 194162103 11,006 170,504 SH x 10 170,504
Collateral Therapeutics Common 193921103 2 100 SH x 10 100
Colonial Bancgroup Inc. Common 195493309 89 8,275 SH x 10 8,275
Colonial High Income Municipal Trust Common 195743109 25 4,000 SH x 10 4,000
Colonial Hldgs Corp Common 195746102 1 5,500 SH x 10 5,500
Colonial Muni Inc. Tr Sh Ben Common 195799101 13 2,500 SH x 10 2,500
Colonial Properties Trust Common 195872106 293 11,241 SH x 10 11,241
Colonial Properties Trust 8.75 Cum Red PfdQtr 30/360 195872205 31 1,482 SH x 10 1,482
Colorado Medtech Inc Common 19652U104 1 350 SH x 10 350
Colt Telecom Group PLC ADR 196877104 27 310 SH x 10 310
Columbia Bancorp Common 197227101 198 17,921 SH x 10 17,921
Columbia Laboratories Inc. Common 197779101 26 6,000 SH x 10 6,000
Columbia Sportswear Co. Common 198516106 1,180 23,710 SH x 10 23,710
Columbus Mckinnon Corp N Y Common 199333105 78 8,840 SH x 10 8,840
Columbus Southern Pwr Co PfdQtr 30/360 199575796 5 200 SH x 10 200
Columbus Southern Pwr Co PfdQtr 30/360 199575812 53 2,200 SH x 10 2,200
Com21 Inc Common 205937105 16 3,335 SH x 10 3,335
Comcast Corp. Class A Common 200300101 58 1,395 SH x 10 1,395
Comcast Corp. Class A Special Common 200300200 5,511 131,990 SH x 10 131,990
Comdisco Common 200336105 106 9,280 SH x 10 9,280
Comed Financing I Toprs 8.48% Pfd PfdQtr 30/360 20033V209 34 1,375 SH x 10 1,375
Comerica Inc. Common 200340107 1,178 19,835 SH x 10 19,835
Commerce Bancorp Inc. Common 200519106 5 75 SH x 10 75
Commerce Bancshares Inc. Common 200525103 12 287 SH x 10 287
Commerce One Inc Del Common 200693109 2,083 82,286 SH x 10 82,286
Commercefirst Bancorp Inc Common 200845105 18 2,500 SH x 10 2,500
Commercial Federal Corp. Common 201647104 387 19,890 SH x 10 19,890
Commercial Net Lease Realty Common 202218103 509 49,998 SH x 10 49,998
Commerzbank A G ADR 202597308 87 3,030 SH x 10 3,030
Commodore Applied Tech Inc Common 202630109 1 2,000 SH x 10 2,000
Commonwealth Edison Co Common 202795720 0 16 SH x 10 16
Commonwealth Telephone Enterprises Inc Common 203349105 9 250 SH x 10 250
Commscope Inc. Common 203372107 4,133 249,556 SH x 10 249,556
Commtouch Software Ltd Common M25596103 0 100 SH x 10 100
Communication Intelligence New Common 20338K106 12 12,100 SH x 10 12,100
Community Bank System Inc. Common 203607106 0 20 SH x 10 20
Community Banks Inc. Common 203628102 11 529 SH x 10 529
Community Bankshares Inc Va Common 203631106 18 1,000 SH x 10 1,000
Community First Bank-Lynchburg, VA Common 20366D107 10 1,000 SH x 10 1,000
Community Health Sys Inc Newco Common 203668108 7 210 SH x 10 210
Community Savings Bankshares Common 204037105 46 3,565 SH x 10 3,565
Companhia De Bebidas Das Amers ADR 20441W203 4,734 183,840 SH x 10 183,840
Companhia Paranaense De Energia ADR 20441B407 4 450 SH x 10 450
Compania Anonima Telef De Ven-ADR ADR 204421101 1,505 79,495 SH x 10 79,495
Compaq Computer Corp. Common 204493100 4,862 323,027 SH x 10 323,027
Comparator Systems Corp. New Common 204494207 0 16,000 SH x 10 16,000
Compass Bancshares Inc. New Common 20449H109 3,227 135,177 SH x 10 135,177
Complete Business Solutions Inc. Common 20452F107 327 31,715 SH x 10 31,715
Comp-U-Check Inc. Common 204237309 0 150 SH x 10 150
Computer Associates International Inc. Common 204912109 1,967 100,889 SH x 10 100,889
Computer Learning Centers Common 205199102 0 1,242 SH x 10 1,242
Computer Network Technology Common 204925101 6 200 SH x 10 200
Computer Sciences Corp. Common 205363104 5,623 93,527 SH x 10 93,527
Computerxpress Com Inc Common 20557U108 0 57,500 SH x 10 57,500
Computone Corp Common 20562D208 0 1 SH x 10 1
Compuware Corp. Common 205638109 106 17,031 SH x 10 17,031
Comsat Capital LP 8.125% Cum PfdMthly 30/360 205930209 8 400 SH x 10 400
Comstock Resources Inc. Common 205768203 15 1,000 SH x 10 1,000
Comtech Telecommunications Cp Common 205826209 62 4,000 SH x 10 4,000
Comverse Technology Inc. Common 205862402 2,526 23,254 SH x 10 23,254
Con Edison Co Of Ny PfdQtr 30/360 209111830 24 1,000 SH x 10 1,000
Con Edison Co Ser A 7.75% Pfd QICS PfdQtr 30/360 209111848 114 4,600 SH x 10 4,600
Conagra Capital Lc Adj Rate Pfd Ser B PfdMthly 30/360 20588V307 54 3,150 SH x 10 3,150
Conagra Capital LLC 9.35% LTD Part P12 20588V406 34 1,340 SH x 10 1,340
Conagra Inc. Common 205887102 1,870 71,939 SH x 10 71,939
Conceptus Inc Common 206016107 26 2,000 SH x 10 2,000
Concero Inc Common 206018103 1 200 SH x 10 200
Concord Camera Corp. MA Common 206156101 36 2,180 SH x 10 2,180
Concord EFS Inc. Common 206197105 1,793 40,803 SH x 10 40,803
Concord Energy Inc Com New Common 206212201 0 11,000 SH x 10 11,000
Concurrent Computer Corp. Common 206710204 38 7,000 SH x 10 7,000
Cone Mills Corp. Common 206814105 7 2,700 SH x 10 2,700
Conectiv Inc. Common 206829103 244 12,163 SH x 10 12,163
Conectiv Inc.- Cl A Common 206829202 7 550 SH x 10 550
Conestoga Enterprises Inc. Common 207015108 28 1,600 SH x 10 1,600
Conexant Systems Inc. Common 207142100 505 32,868 SH x 10 32,868
Congress Video Group Inc Common 207266107 0 200 SH x 10 200
Connecticut Light & Power Co $3.24 Pfd PfdQtr 30/360 207597709 67 1,500 SH x 10 1,500
Connecticut LT&PWR Capital LP Preferred Stock 125927202 103 4,100 SH x 10 4,100
Connecticut Water Service Inc. Common 207797101 20 653 SH x 10 653
Connetics Corp Common 208192104 3 600 SH x 10 600
Conoco Inc Common 208251405 986 34,079 SH x 10 34,079
Conoco Inc. Common 208251306 1,238 43,243 SH x 10 43,243
Conolog Corp Common 208254409 0 1,000 SH x 10 1,000
Cons Maymac Pete Corp Foreign Stock 209496108 25 131,500 SH x 10 131,500
Conseco Financing Trust V 8.70% PfdQtr 30/360 20847D205 125 7,800 SH x 10 7,800
Conseco Financing Trust VI 9.00% Pfd PfdQtr 30/360 20846M206 24 1,450 SH x 10 1,450
Conseco Inc- Cum Income Prides Ser F PfdQtr 30/360 208464602 107 6,900 SH x 10 6,900
Conseco Inc. Common 208464107 1,328 100,709 SH x 10 100,709
Consol Energy Inc Common 20854P109 28 1,000 SH x 10 1,000
Consolidated Companies Common 208915108 0 200 SH x 10 200
Consolidated Edison Co NY Inc Pfd $5 PfdQtr 30/360 209111707 645 9,560 SH x 10 9,560
Consolidated Edison Inc. Common 209115104 392 10,177 SH x 10 10,177
Consolidated Freightways Corp. Common 209232107 4 1,000 SH x 10 1,000
Consolidated Graphics Inc. Common 209341106 16 1,365 SH x 10 1,365
Consolidated Health Care Assoc Common 20935C200 0 10,000 SH x 10 10,000
Consolidated Oil Corp Common 8S03025 0 0 SH x 10 0
Consolidated Packaging Corp. Common 209723105 0 100 SH x 10 100
Consolidated Products Inc. Common 209798107 3 503 SH x 10 503
Consolidated Stores Corp. Common 210149100 3 315 SH x 10 315
Constellation Brands Inc Common 21036P108 1,057 17,990 SH x 10 17,990
Constellation Energy Group Common 210371100 3,245 72,014 SH x 10 72,014
Consumers Energy Co PfdQtr 30/360 210518304 1 23 SH x 10 23
Consumers Energy Co Fins Iii PfdQtr 30/360 21051Q205 15 600 SH x 10 600
Consumers Financial Corp. PfdQtr 30/360 210520300 6 1,600 SH x 10 1,600
Continental AG Spons ADR ADR 210771200 860 54,175 SH x 10 54,175
Continental Airlines Hldgs Inc. Common 210802104 0 94 SH x 10 94
Continental Airlines Inc. Class B Common 210795308 5 100 SH x 10 100
Convera Corp Common 211919105 27 1,500 SH x 10 1,500
Convergys Corp Common 212485106 1,323 29,203 SH x 10 29,203
Cookson Group Plc ADR 216379107 115 8,806 SH x 10 8,806
Cooper Cameron Corp. Common 216640102 70 1,061 SH x 10 1,061
Cooper Industries Common 216669101 968 21,079 SH x 10 21,079
Cooper Tire & Rubber Co Common 216831107 121 11,425 SH x 10 11,425
Cooperative Bankshares Inc Common 216844100 123 12,500 SH x 10 12,500
Coors Adolph Co. Common 217016104 101 1,255 SH x 10 1,255
Copart, Inc Common 217204106 159 7,375 SH x 10 7,375
Copene Petroquimica Do Nordeste Foreign Stock 217252105 2 130 SH x 10 130
Copper Mtn Networks Inc Common 217510106 53 8,930 SH x 10 8,930
COR Therapeutics Inc. Common 217753102 142 4,040 SH x 10 4,040
Cordiant Communications PLC Common 218514206 10 500 SH x 10 500
Core Laboratories N V Common N22717107 5 200 SH x 10 200
Corecomm Ltd New Foreign Stock 21869Q108 2 307 SH x 10 307
Corel Systems Corp Common 21868Q109 45 27,930 SH x 10 27,930
Corillian Corp Common 218725109 1 100 SH x 10 100
Corixa Corp Common 21887F100 234 8,390 SH x 10 8,390
Corn Products International Inc. Common 219023108 46 1,570 SH x 10 1,570
Cornerstone Realty Income Common 21922V102 11 1,000 SH x 10 1,000
Corning Inc. Common 219350105 10,917 206,708 SH x 10 206,708
Corporate Executive Brd Co Common 21988R102 24 600 SH x 10 600
Corporate High Yield Fund Inc. Common 219914108 19 2,054 SH x 10 2,054
Corporate Office Properties Trust Common 22002T108 369 37,130 SH x 10 37,130
Corrections Corp Amer New Common 22025Y100 0 500 SH x 10 500
Corrections Corp Amer New PreferdStk Conv 22025Y308 0 33 SH x 10 33
Corus Bankshares Inc. Common 220873103 4 75 SH x 10 75
Corus Group Plc ADR 22087M101 1,653 165,290 SH x 10 165,290
Corvas Intl Inc Common 221005101 43 3,000 SH x 10 3,000
Corvis Corp Common 221009103 179 7,535 SH x 10 7,535
Cost Plus Inc. Common 221485105 30 1,024 SH x 10 1,024
Costco Whsl Corp New Common 22160K105 1,368 34,248 SH x 10 34,248
Cott Corp. Common 22163N106 139 18,235 SH x 10 18,235
Countrywide Credit Industries Common 222372104 1,307 26,010 SH x 10 26,010
Covad Communications Group Common 222814204 37 22,200 SH x 10 22,200
Covance Inc. Common 222816100 63 5,903 SH x 10 5,903
Covest Bancshares Inc. Common 223032103 6 450 SH x 10 450
Covington Development Group Inc Common 223141102 0 600 SH x 10 600
Cox Communications Inc. Cl A Common 224044107 1,037 22,278 SH x 10 22,278
COX Radio Inc. Cl A Common 224051102 39 1,741 SH x 10 1,741
CP Clare Corporation Common 12615K107 2 500 SH x 10 500
CPI Corp. Common 125902106 18 896 SH x 10 896
Cpl Cap I PfdQtr 30/360 12615P205 39 1,575 SH x 10 1,575
Crane Co Common 224399105 22 757 SH x 10 757
Cray Computer Corp. Common 225222108 0 400 SH x 10 400
Creative Technology Ordinary Shares Common Y1775U107 41 3,650 SH x 10 3,650
Credence Systems Corp. Common 225302108 122 5,300 SH x 10 5,300
Credit Suisse Income Fd Common 224916106 31 5,580 SH x 10 5,580
Cree Research, Inc. Common 225447101 1,329 37,413 SH x 10 37,413
Crescent Operating Inc. Common 22575M100 0 265 SH x 10 265
Crescent Real Estate Equities Common 225756105 149 6,675 SH x 10 6,675
Crescent Real Estate Equities PreferdStk Conv 225756204 16 1,000 SH x 10 1,000
Crescent St Bk Cary North Carolina Common 225783109 41 5,500 SH x 10 5,500
Crestline Capital Corp Common 226153104 44 1,696 SH x 10 1,696
CRH PLC - ADR Foreign Stock 12626K203 13 700 SH x 10 700
Criimi Mae Inc PreferdStk Conv 226603306 0 10 SH x 10 10
Criimi Mae Inc Preferred Ser G PreferdStk Conv 226603405 3 368 SH x 10 368
Criimi Mae Inc. Common 226603108 4 6,165 SH x 10 6,165
Critical Path Inc. Common 22674V100 197 6,395 SH x 10 6,395
Crompton Corp Common 227116100 216 20,609 SH x 10 20,609
Cross Timber Royalty Trust Common 22757R109 27 1,700 SH x 10 1,700
Cross Timbers Oil Co Common 227573102 42 1,510 SH x 10 1,510
Crossman Communities Inc Common 22764E109 166 7,900 SH x 10 7,900
Crossroads Sys Inc Common 22765D100 105 22,350 SH x 10 22,350
Crosswalk.com Inc Common 227685104 4 7,320 SH x 10 7,320
Crown American Realty Trust Common 228186102 5 900 SH x 10 900
Crown Castle Intl Corp Common 228227104 482 17,810 SH x 10 17,810
Crown Castle Intl Corp PfdQtr 30/360 228227401 32 700 SH x 10 700
Crown Cent Pete Corp Common 228219309 70 7,100 SH x 10 7,100
Crown Central Petroleum Corp. Common 228219101 4 400 SH x 10 400
Crown Cork & Seal Co Inc. Common 228255105 429 57,703 SH x 10 57,703
Crown Group Inc Common 228359105 22 5,000 SH x 10 5,000
Crown Vantage Inc. Common 228622106 0 10 SH x 10 10
Cryomedical Sciences Inc Common 229049309 0 20 SH x 10 20
Crys Tel Telecomm Com Common 229060108 0 5,000 SH x 10 5,000
Crystallex International Corp. Foreign Stock 22942F101 3 3,000 SH x 10 3,000
Csc Hldgs Inc Preferred Stock 126304401 8 73 SH x 10 73
Csc Inds Inc Common 126312107 0 200 SH x 10 200
CSG Systems International Inc. Common 126349109 512 10,914 SH x 10 10,914
CT Communications Inc. Common 126426402 7 500 SH x 10 500
CT Holdings, Inc. Common 12643Y103 5 19,100 SH x 10 19,100
CT Light & Power Co PfdQtr 30/360 207597402 14 500 SH x 10 500
Ctc Communications Group Inc Common 126419100 12 2,500 SH x 10 2,500
CTS Corp. Common 126501105 11 300 SH x 10 300
Cubic Corp Common 229669106 126 4,910 SH x 10 4,910
Cubist Pharmaceuticals Inc Common 229678107 44 1,500 SH x 10 1,500
Cullen Frost Bankers Inc. Common 229899109 1,035 24,743 SH x 10 24,743
Cummins Engine Co, Inc. Common 231021106 1,653 43,566 SH x 10 43,566
Curagen Corp Common 23126R101 21 780 SH x 10 780
Curis Inc Common 231269101 4 395 SH x 10 395
Currency Technology Corp. Common 231297102 0 1,000 SH x 10 1,000
Cuseeme Networks Inc Common 231629106 1 1,200 SH x 10 1,200
Custodian Transfer In Common 999903149 0 103,928 SH x 10 103,928
Cutter & Buck Inc Common 232217109 78 10,164 SH x 10 10,164
Cv Therapeutics Inc Common 126667104 24 335 SH x 10 335
CVS Corp. Common 126650100 8,884 148,226 SH x 10 148,226
CWE, Inc. Common 126674209 0 2,000 SH x 10 2,000
Cybear Group New Common 23243C102 0 19 SH x 10 19
Cyber-Care Inc Common 23243T105 3 1,285 SH x 10 1,285
Cybercash Inc. Common 232462101 1 700 SH x 10 700
Cyberian Outpost Inc Common 231914102 3 2,600 SH x 10 2,600
Cyberonics Inc. Common 23251P102 19 800 SH x 10 800
Cyberoptics Corp Common 232517102 97 5,729 SH x 10 5,729
Cybersource Corp Common 23251J106 4 1,700 SH x 10 1,700
Cyclopss Corp. Common 232537209 2 10,000 SH x 10 10,000
Cylink Corp. Common 232565101 9 4,313 SH x 10 4,313
Cymer Inc. Common 232572107 64 2,500 SH x 10 2,500
Cypress Bioscience Inc Common 232674101 8 13,000 SH x 10 13,000
Cypress Communications Inc Common 232743104 1 1,500 SH x 10 1,500
Cypress Semiconductor Corp. Common 232806109 221 11,247 SH x 10 11,247
CYRK Incorporated Common 232817106 0 10 SH x 10 10
Cysive Inc Common 23281T108 120 29,070 SH x 10 29,070
Cytec Industries Common 232820100 70 1,765 SH x 10 1,765
Cytogen Corp. Common 232824102 19 7,930 SH x 10 7,930
Cytomedix Inc Common 23283B105 2 888 SH x 10 888
CYTYC Corp. Common 232946103 1,535 24,540 SH x 10 24,540
D Q E Inc. Common 23329J104 149 4,542 SH x 10 4,542
D R Horton Inc. Common 23331A109 10 400 SH x 10 400
D S P Group Inc. Common 23332B106 46 2,200 SH x 10 2,200
DaimlerChrysler A.G. ADR D1668R123 772 18,732 SH x 10 18,732
Dain Rauscher Corp. Common 233856103 817 8,630 SH x 10 8,630
Dairy Farm Intl Ltd ADR 233859305 3 1,540 SH x 10 1,540
Daisytek International Corp Common 234053106 64 9,310 SH x 10 9,310
Daleen Technologies Inc Common 23437N104 16 4,250 SH x 10 4,250
Dallas Semiconductor Corp. Common 235204104 53 2,075 SH x 10 2,075
Dal-Tile International Inc Common 23426R108 179 12,630 SH x 10 12,630
Damascus Cmnty Bk Md Common 23569P109 19 180 SH x 10 180
Dan River Inc. Common 235774106 1 500 SH x 10 500
Dana Corp. Common 235811106 274 17,880 SH x 10 17,880
Danaher Corp. Common 235851102 402 5,879 SH x 10 5,879
Danka Business Systems PLC ADR 236277109 0 400 SH x 10 400
Danone Foreign Stock 399449107 538 17,519 SH x 10 17,519
Danske Bk A/s ADR 236363107 4,376 243,260 SH x 10 243,260
DAOU System Inc. Common 237015102 5 9,450 SH x 10 9,450
Darden Restaurants Inc. Common 237194105 46 2,004 SH x 10 2,004
Dassault Systems SA Sponsored Adr Foreign Stock 237545108 17 250 SH x 10 250
Data Broadcast Corp. Common 237596101 4 1,180 SH x 10 1,180
Data Critical Corp Del Common 237622105 7 3,000 SH x 10 3,000
Data Diminsions Inc Common 237654207 0 400 SH x 10 400
Data Imaging Svcs Inc Common 23769E102 0 300 SH x 10 300
Data Race Inc. Common 237842109 31 41,500 SH x 10 41,500
Data Return Corp Common 23785M104 1 250 SH x 10 250
Datacraft Asia Ltd Foreign Stock Y1997C109 54 11,500 SH x 10 11,500
Datalink Corp Common 237934104 1 100 SH x 10 100
Datalink Net Inc Common 23804A206 1 400 SH x 10 400
Datamarine Intl Inc. Common 238045108 1 700 SH x 10 700
Dataram Corp. Common 238108203 1 50 SH x 10 50
Datascope Corp. Common 238113104 864 25,220 SH x 10 25,220
Datastream System Inc Common 238124101 216 22,150 SH x 10 22,150
Datatec Sys Inc Common 238128102 1 800 SH x 10 800
Datron Systems Inc Common 238173108 1 100 SH x 10 100
Datum Inc Common 238208102 61 2,750 SH x 10 2,750
Dauphin Technology Inc Common 238326102 7 5,500 SH x 10 5,500
Davita Inc Common 23918K108 34 2,000 SH x 10 2,000
Davnet Limited Foreign Stock Q3123S106 0 1,500 SH x 10 1,500
Dawson Geophysical Co Common 239359102 20 2,200 SH x 10 2,200
Dayton Mng Corp New Foreign Stock 239902208 1 5,000 SH x 10 5,000
DBL Liquidating Trust CTF Ben Int Cl C Common 233038306 0 2,000 SH x 10 2,000
DBS Group Hldgs Ltd ADR 23304Y100 2,558 56,568 SH x 10 56,568
De Beers Cons Mines Ltd ADR N.E. ADR 240253302 3,956 147,870 SH x 10 147,870
De Rigo Spa - Sponsored ADR ADR 245334107 8 1,150 SH x 10 1,150
Dealcheck Com Inc Common 242278109 0 6 SH x 10 6
Dean Foods Co Common 242361103 48 1,550 SH x 10 1,550
Dean Witter Government Income Common 61745P106 17 2,000 SH x 10 2,000
Dean Witter Realty Yield PLS II LTD LTD Part P0 24241L201 0 20 SH x 10 20
Deere & Co Common 244199105 2,034 44,400 SH x 10 44,400
Del Monte Foods Co. Common 24522P103 109 15,000 SH x 10 15,000
Delaware Group Dividend & Common 245915103 175 14,876 SH x 10 14,876
Delaware Group Glabal Dividend Common 245916101 6 500 SH x 10 500
Delhaize America Inc Cl A Common 246688105 81 4,569 SH x 10 4,569
Delhaize America Inc Cl B Common 246688204 62 3,441 SH x 10 3,441
Delias Corp Common 24688Q101 10 6,815 SH x 10 6,815
Dell Computer Corp. Common 247025109 8,955 513,505 SH x 10 513,505
Delmarva Power & Light Trust Preferred Stock 247112204 25 1,000 SH x 10 1,000
Delphi Automotive Sys Corp Common 247126105 1,060 94,219 SH x 10 94,219
Delta & Pine Land Co Common 247357106 25 1,200 SH x 10 1,200
Delta Air Lines Inc. Common 247361108 600 11,951 SH x 10 11,951
Delta Apparel Inc Common 247368103 0 20 SH x 10 20
Delta Nat Gas Inc Common 247748106 6 300 SH x 10 300
Delta Woodside Inds Inc. New Common 247909104 11 10,200 SH x 10 10,200
Deltic Timber Corp. Common 247850100 8 315 SH x 10 315
Deluxe Corp. Common 248019101 71 2,800 SH x 10 2,800
Demegen Inc Common 24804S106 4 5,000 SH x 10 5,000
Denning Mobile Robotics Inc Common 248570301 0 72 SH x 10 72
Dentonia Res Ltd Foreign Stock 249023102 0 2,000 SH x 10 2,000
Dentsply International, Inc. Common 249030107 1,543 39,435 SH x 10 39,435
Department 56, Inc. Common 249509100 2 200 SH x 10 200
Descartes Sys Group Inc Foreign Stock 249906108 48 2,000 SH x 10 2,000
Detroit Edison Co 7.625% Pfd PfdQtr 30/360 250847712 39 1,600 SH x 10 1,600
Deutsche Bank Sponsored ADR ADR 251525309 559 6,703 SH x 10 6,703
Deutsche Lufthansa A G ADR 251561304 324 12,772 SH x 10 12,772
Deutsche Telecom AG ADS ADR 251566105 1,570 53,665 SH x 10 53,665
Developers Diversified Realty Corp. Common 251591103 184 13,855 SH x 10 13,855
Developers Diversified Rlty 9.50% CL A PfdQtr 30/360 251591301 13 600 SH x 10 600
Developers Diversified Rlty Co PfdQtr 30/360 251591806 4 200 SH x 10 200
Devon Energy Corp New Common 25179M103 480 7,876 SH x 10 7,876
Devry Inc. Common 251893103 1,134 30,045 SH x 10 30,045
Dexterity Surgical Inc Common 252368105 0 2,000 SH x 10 2,000
Diageo PLC-Sponsored ADR New ADR 25243Q205 7,434 167,517 SH x 10 167,517
Diagnostic Health Svcs Inc. Common 252446406 0 1,000 SH x 10 1,000
Dial Corp. Common 25247D101 79 7,177 SH x 10 7,177
Diametrics Med Inc Common 252532106 2 325 SH x 10 325
Diamond Offshore Drilling Inc. Common 25271C102 317 7,918 SH x 10 7,918
Diamondcluster Intl Inc Common 25278P106 46 1,500 SH x 10 1,500
Diamonds Trust Unit Series 1 Common 252787106 1,901 17,802 SH x 10 17,802
Diasys Corp Common 252838107 21 2,200 SH x 10 2,200
Diebold Inc. Common 253651103 418 12,513 SH x 10 12,513
Digene Corp Common 253752109 139 3,100 SH x 10 3,100
Digex Inc. Cl A Common 253756100 662 29,413 SH x 10 29,413
Digideal Corp. Common 8S02728 0 20,000 SH x 10 20,000
Digital Biometrics Inc Common 253833107 6 2,000 SH x 10 2,000
Digital Impact Inc Del Common 25385G106 1 350 SH x 10 350
Digital Insight Corp Common 25385P106 2 100 SH x 10 100
Digital Is Inc Del Common 25385N101 52 12,742 SH x 10 12,742
Digital Lava Inc Common 253928105 2 600 SH x 10 600
Digital Lightwave, Inc. Common 253855100 37 1,154 SH x 10 1,154
Digital Pwr Corp Common 253862106 2 1,333 SH x 10 1,333
Digital River Inc. Common 25388B104 1 300 SH x 10 300
Digitext Inc Common 253894109 0 1,900 SH x 10 1,900
Dillards Inc. Common 254067101 187 15,815 SH x 10 15,815
Dime Bancorp Inc. Common 25429Q102 112 3,788 SH x 10 3,788
Dime Community Bancshares Inc Common 253922108 5 190 SH x 10 190
Dimethaid Research Inc. Common 25435L105 302 56,245 SH x 10 56,245
Dimon Inc. Common 254394109 79 14,450 SH x 10 14,450
Dionex Corp Common 254546104 14 400 SH x 10 400
Direct Focus Inc Common 254931108 1 40 SH x 10 40
Direct Insite Corp Common 25457C108 1 1,900 SH x 10 1,900
Directrix Inc. Common 25459A100 19 10,000 SH x 10 10,000
Discovery Laboratories Inc New Common 254668106 4 1,000 SH x 10 1,000
Ditech Communications Corp Common 25500M103 537 33,420 SH x 10 33,420
Diversa Corp Common 255064107 13 750 SH x 10 750
Diversified Senior Services Inc. Common 255340101 13 47,121 SH x 10 47,121
DLJ Cap Trust I Pfd Trust Sec PfdMthly 30/360 23321W202 30 1,200 SH x 10 1,200
Dmc Stratex Networks Inc Common 23322L106 147 9,825 SH x 10 9,825
Dnaprint Genomics Inc Common 23324Q103 2 12,000 SH x 10 12,000
Dobson Communications Corp Common 256069105 1 100 SH x 10 100
Docucorp International-W/I Common 255911109 1 384 SH x 10 384
Documentum Inc. Common 256159104 5 100 SH x 10 100
Dole Food Company Common 256605106 245 14,940 SH x 10 14,940
Dollar General Corp. Common 256669102 1,047 55,492 SH x 10 55,492
Dollar Thrifty Automotive Group Inc. Common 256743105 6 335 SH x 10 335
Dollar Tree Stores Inc. Common 256747106 1,615 65,907 SH x 10 65,907
Dominion Res Inc Va New Common 25746U109 3,612 53,905 SH x 10 53,905
Dominion Res Inc Va New Common 25746U208 31 500 SH x 10 500
Donaldson Inc. Common 257651109 617 22,175 SH x 10 22,175
Donaldson Lufkin & Jenrette Nw Common 257661504 1 250 SH x 10 250
Doncasters PLC Sponsored Common 257692103 36 1,813 SH x 10 1,813
Donnelley (R R) & Sons Co Common 257867101 103 3,800 SH x 10 3,800
Doral Financial Corp. Common 25811P100 73 3,000 SH x 10 3,000
Dorchester Hugoton Ltd Common 258205202 8 500 SH x 10 500
Double Eagle Pete & Mng Co Common 258570209 0 20 SH x 10 20
Doubleclick Inc. Common 258609304 173 15,701 SH x 10 15,701
Dover Corp. Common 260003108 1,937 47,755 SH x 10 47,755
Dover Downs Entertainment Inc. Common 260086103 18 1,600 SH x 10 1,600
Dow Chemical Co Common 260543103 3,154 86,121 SH x 10 86,121
Dow Jones & Co Common 260561105 330 5,824 SH x 10 5,824
DPL Inc. Common 233293109 563 16,977 SH x 10 16,977
Draxis Health Inc Foreign Stock 26150J101 2 1,000 SH x 10 1,000
Drexler Technology Corp Common 261876106 1 100 SH x 10 100
Dreyfus Core Bond Common 26202F107 173 20,320 SH x 10 20,320
Dreyfus Strategic Municipal Common 261932107 85 9,905 SH x 10 9,905
Dril-Quip Inc Common 262037104 7 200 SH x 10 200
Drkoop Com Inc Common 262098106 0 400 SH x 10 400
Drovers Bancshares Corp PA Common 262120108 16 576 SH x 10 576
Drugstore Com Inc Common 262241102 27 30,100 SH x 10 30,100
DSET Corp Common 262504103 11 6,100 SH x 10 6,100
Dsg Intl Ltd Foreign Stock G28471103 6 1,500 SH x 10 1,500
DST Systems Inc. Common 233326107 1,270 18,948 SH x 10 18,948
DTE Energy CO Common 233331107 187 4,809 SH x 10 4,809
Du Pont (EI) de Nemours and Co. Common 263534109 10,605 219,497 SH x 10 219,497
Du Pont E I De Nemour Preferred Stock 263534208 130 2,325 SH x 10 2,325
Du Pont E I De Nemours & Co Preferred Stock 263534307 63 900 SH x 10 900
Ducati Motor Hldgs Sponsored ADR ADR 264066101 2 100 SH x 10 100
Duck Head Apparel Co Inc Common 26410P103 1 1,020 SH x 10 1,020
Duff & Phelps Utilities Income Inc. Common 264324104 478 45,485 SH x 10 45,485
Duff & Phelps Utility & Common 26432K108 392 30,751 SH x 10 30,751
Duke Cap Financing Trust I PfdQtr 30/360 264393208 121 4,920 SH x 10 4,920
Duke Capital Fin Trust II Quips PfdQtr 30/360 26439E204 88 3,585 SH x 10 3,585
Duke Capital Financing Tr III PfdQtr 30/360 26439F201 11 400 SH x 10 400
Duke Energy Capital Trust I 7.20% PfdQtr 30/360 264396201 17 700 SH x 10 700
Duke Energy Corp 6.60% PfdQtr 30/360 264399619 42 1,800 SH x 10 1,800
Duke Energy Corp. Common 264399106 6,693 78,507 SH x 10 78,507
Duke Realty Investment Inc. Preferred Stock 264411604 20 800 SH x 10 800
Duke Realty Investment Inc. Pfd 8.25% PfdQtr 30/360 264411844 12 500 SH x 10 500
Duke Realty Investments, Inc. Common 264411505 1,271 51,632 SH x 10 51,632
Dun & Bradstreet Corp. Common 26483E100 20 784 SH x 10 784
Dupont Photomasks Inc. Common 26613X101 16 300 SH x 10 300
Duquesne Captl Cum Mthly Inc. PfdQtr 30/360 266224203 321 13,050 SH x 10 13,050
Duquesne Lt Co Pfd 4% Preferred Stock 266228402 15 533 SH x 10 533
Dura Automotive Systems Inc. Common 265903104 0 69 SH x 10 69
Duramed Pharmaceuticals Inc. Common 266354109 47 14,000 SH x 10 14,000
Durban Roodeport Deep - SP ADR ADR 266597301 4 6,200 SH x 10 6,200
Durect Corp Common 266605104 2 150 SH x 10 150
Dusa Pharmaceuticals Inc. Common 266898105 2 100 SH x 10 100
Dycom Industries Inc Common 267475101 12 332 SH x 10 332
Dynagen Inc. Common 267917607 3 15,000 SH x 10 15,000
Dynegy Inc New Common 26816Q101 837 14,933 SH x 10 14,933
Dynex Cap Inc Common 26817Q506 1 500 SH x 10 500
E Digital Corp. Common 26841Y103 10 5,900 SH x 10 5,900
E Machines Inc Common 29076P102 1 2,750 SH x 10 2,750
E On Ag Sponsored Adr ADR 268780103 2,910 48,206 SH x 10 48,206
E Piphany Inc Common 26881V100 148 2,750 SH x 10 2,750
E Resources Inc Common 26883T103 0 400 SH x 10 400
E Spire Communications Inc Common 269153102 2 4,000 SH x 10 4,000
E Trade Group Inc Common 269246104 200 27,155 SH x 10 27,155
Ea Engr Science & Tech Inc. Common 267911105 0 200 SH x 10 200
Eagle Bancorp Inc Md Common 268948106 20 2,500 SH x 10 2,500
Eagle Capital Int Common 269456109 0 1 SH x 10 1
Eagle Food Centers Inc Common 269514105 0 96 SH x 10 96
Eagle Picher Inds Inc. Common 269803102 0 1,400 SH x 10 1,400
Eagle Wireless Intl Inc Common 27002R101 1 500 SH x 10 500
Eagletech Communications Inc Common 270040207 1 1,650 SH x 10 1,650
Earth Search Sciences Inc. Common 270313109 67 186,740 SH x 10 186,740
Earthgrains Co Common 270319106 23 1,238 SH x 10 1,238
Earthlink Inc Common 270321102 476 94,684 SH x 10 94,684
Earthnet Tv Inc Common 27032W104 0 40 SH x 10 40
Earthshell Corp Common 27032B100 12 9,170 SH x 10 9,170
Earthweb Inc Common 27032C108 0 50 SH x 10 50
East West Bancorp Inc Common 27579R104 75 3,000 SH x 10 3,000
Eastern Stainless Corporation - CL B Common 277044202 0 4,000 SH x 10 4,000
Eastgroup Properties Inc. Common 277276101 3 125 SH x 10 125
Eastman Chemical Co Common 277432100 122 2,501 SH x 10 2,501
Eastman Kodak Co. Common 277461109 7,058 179,248 SH x 10 179,248
Eaton Corp. Common 278058102 1,239 16,484 SH x 10 16,484
Eaton Vance Corp Common 278265103 26 800 SH x 10 800
Ebay Inc Com Common 278642103 518 15,688 SH x 10 15,688
Ebenx Inc Common 278668108 1 200 SH x 10 200
Echelon Corp Common 27874N105 369 22,950 SH x 10 22,950
Echo Bay Mines Ltd Common 278751102 1 2,300 SH x 10 2,300
Echostar Communications New Common 278762109 2,290 100,660 SH x 10 100,660
ECI Telecom Limited ORD Foreign Stock 268258100 44 3,115 SH x 10 3,115
Eclipsys Corp. Common 278856109 15 622 SH x 10 622
Ecolab Common 278865100 1,903 44,060 SH x 10 44,060
Ecom Com Inc Common 27889W108 0 14 SH x 10 14
Econnect Common 27889S107 2 6,250 SH x 10 6,250
Edgar Online Inc Common 279765101 0 300 SH x 10 300
Ediets Com Inc Cl A Common 280597105 0 133 SH x 10 133
Edison International Common 281020107 476 30,472 SH x 10 30,472
Edison Schools Inc Common 281033100 32 1,000 SH x 10 1,000
EDP-Electricidade DE Portugal SA ADR 268353109 344 10,155 SH x 10 10,155
Education Management Corp Common 28139T101 7 200 SH x 10 200
Edwards A G Inc. Common 281760108 478 10,079 SH x 10 10,079
Edwards Lifesciences Corp Common 28176E108 401 22,565 SH x 10 22,565
EEX Corporation - New Common 26842V207 21 4,333 SH x 10 4,333
Efficient Networks Inc Common 282056100 48 3,340 SH x 10 3,340
EFTC Corporation Common 268443108 1 1,059 SH x 10 1,059
Egghead.com Common 282329101 0 200 SH x 10 200
Eglobe Inc Common 282339209 0 21 SH x 10 21
Eidox PLC Sponsored ADR ADR 282485101 3 890 SH x 10 890
Einstein Noah Bagel Corp Common 282577105 0 1,000 SH x 10 1,000
Eircom Plc ADR 28257P105 283 30,544 SH x 10 30,544
Eisai Co Ltd Spon ADR 1 ADR Reps 1 Shr ADR 282579309 136 3,885 SH x 10 3,885
Eix Tr I PfdQtr 30/360 268540200 690 44,500 SH x 10 44,500
Eix Tr Ii PfdQtr 30/360 26853P206 216 13,100 SH x 10 13,100
El Paso Electric Co New Common 283677854 496 37,595 SH x 10 37,595
El Paso Energy Corp Common 283905107 4,574 63,857 SH x 10 63,857
El Paso Energy Partners Common 28368B102 301 10,985 SH x 10 10,985
El Sitio Inc Foreign Stock G30177102 1 1,000 SH x 10 1,000
Elan Corp. ADR ADR 284131208 3,298 70,457 SH x 10 70,457
Elantec Semiconductor Inc Common 284155108 16 565 SH x 10 565
Elcom International Inc. Common 284434107 0 300 SH x 10 300
Elder Beerman Stores Corp New Common 284470101 9 3,100 SH x 10 3,100
Electric Fuel Corporation Common 284871100 6 1,200 SH x 10 1,200
Electro Scientific Corp. Common 285229100 28 1,000 SH x 10 1,000
Electroglas, Inc. Common 285324109 31 2,000 SH x 10 2,000
Electronic Arts Common 285512109 145 3,400 SH x 10 3,400
Electronic Data Systems Common 285661104 4,799 83,103 SH x 10 83,103
Electronic Med Mgmt Inc Common 285743100 0 500 SH x 10 500
Electronics Boutique Hldgs Cp Common 286045109 690 39,450 SH x 10 39,450
Electronics for Imaging Inc. Common 286082102 235 16,830 SH x 10 16,830
Electrosource Inc New Common 286150206 0 503 SH x 10 503
Elite Technologies Inc Common 286600101 0 2,000 SH x 10 2,000
Ellsworth Conv Growth & Income Common 289074106 15 1,865 SH x 10 1,865
Eloyalty Corp Common 290151109 1 200 SH x 10 200
Elsag Bailey Process Common N2925S101 0 550 SH x 10 550
Emagin Corp Common 29076N107 5 2,550 SH x 10 2,550
EMail Ltd Spon ADR ADR 290769207 4 1,200 SH x 10 1,200
Embrex Inc Common 290817105 126 8,200 SH x 10 8,200
EMC Corp. Common 268648102 34,202 514,309 SH x 10 514,309
Emcor Group Inc Common 29084Q100 73 2,880 SH x 10 2,880
Emcore Corp Common 290846104 28 600 SH x 10 600
Emerald Investment Partners Common 8S02737 0 200,000 SH x 10 200,000
Emerge Interactive Inc Common 29088W103 2 460 SH x 10 460
Emerging Markets Income Fund Common 290920107 173 14,686 SH x 10 14,686
Emerging Mkts Telecomnc Fd New Common 290890102 15 1,882 SH x 10 1,882
Emerging Vision Inc Common 29089W102 4 10,000 SH x 10 10,000
Emerson Electric Co. Common 291011104 20,318 257,805 SH x 10 257,805
Emisphere Technologies Inc. Common 291345106 110 4,400 SH x 10 4,400
Empire Of Carolina Inc Common 292007101 0 2,500 SH x 10 2,500
Employee Solutions Inc. Common 292166105 0 490 SH x 10 490
Empresas ICA Sociedad ADR 292448107 0 70 SH x 10 70
Emulex Corp. Common 292475209 3,065 38,338 SH x 10 38,338
Emusic Com Inc Common 292476108 0 200 SH x 10 200
Encad Inc Common 292503109 0 325 SH x 10 325
Enchira Biotechnology Corp Common 29251Q107 0 75 SH x 10 75
Encompass Svcs Corp Common 29255U104 2 430 SH x 10 430
Encore Computer Corp. Common 292555109 0 3,500 SH x 10 3,500
Endesa S.A. ADR ADR 29258N107 82 4,925 SH x 10 4,925
Energen Corp. Common 29265N108 4 120 SH x 10 120
Energizer Hldgs Inc Common 29266R108 24 1,142 SH x 10 1,142
Energy Conversion Devices Inc. Common 292659109 18 900 SH x 10 900
Energy East Corporation Common 29266M109 61 3,082 SH x 10 3,082
Enersis SA Spons ADR ADR 29274F104 0 0 SH x 10 0
Enesco Corp Inc Common 292973104 0 100 SH x 10 100
Engage Technologies Inc Common 292827102 1 1,186 SH x 10 1,186
Engelhard Corp. Common 292845104 233 11,437 SH x 10 11,437
Engineered Support Sys Inc Common 292866100 7 300 SH x 10 300
Enhance Financial Services Group Inc. Common 293310108 28 1,800 SH x 10 1,800
ENI Spa - Sponsored ADR ADR 26874R108 4,832 75,139 SH x 10 75,139
Enlighten Software Solutions Common 29336A101 0 400 SH x 10 400
Enron Cap Trust II 8.125% Perp Trust Preferred Stock 29357P201 25 1,000 SH x 10 1,000
Enron Capital LLC 8.00% Cum Gtd Pfd PfdMthly 30/360 P37307108 192 7,710 SH x 10 7,710
Enron Capital Resources LP 9.0% Cum PF Pfd P12 30/360 29357D208 37 1,400 SH x 10 1,400
Enron Corp Common 293561106 26,863 323,170 SH x 10 323,170
Ensco International Inc. Common 26874Q100 212 6,224 SH x 10 6,224
Entercom Communications Corp Common 293639100 2 50 SH x 10 50
Entergy Ark Inc PfdQtr 30/360 29364D803 78 750 SH x 10 750
Entergy Arkansas Cap I 8.50% PfdQtr 30/360 29364C201 67 2,800 SH x 10 2,800
Entergy Corp. Common 29364G103 1,062 25,087 SH x 10 25,087
Entergy Gulf States Capt I PfdQtr 30/360 29364H200 98 3,995 SH x 10 3,995
Entergy Gulf States Utilities Inc. 7.5 PfdQtr 30/360 29364L847 24 265 SH x 10 265
Entergy La Inc PfdQtr 30/360 29364M845 5 50 SH x 10 50
Entergy La Inc PfdQtr 30/360 29364M605 29 400 SH x 10 400
Entergy London Capital LP 8.625% Cum PfdQtr 30/360 268316205 155 6,300 SH x 10 6,300
Entergy Louisiana Cap I Cuml PfdQtr 30/360 29364A205 80 3,200 SH x 10 3,200
Entergy Louisiana Inc. 8% Pfd Preferred Stock 29364M803 48 1,800 SH x 10 1,800
Enterprise Capital Tr I-7.44% Cum Trus PfdQtr 30/360 293701207 75 3,460 SH x 10 3,460
Enterprise Oil PLC Sponsored ADR Repst ADR 293779302 3 100 SH x 10 100
Enterprise Prods Partners L P LTD Part P4 293792107 257 8,185 SH x 10 8,185
Entertainment International LTD Common 29380Y104 0 2,000 SH x 10 2,000
Entertainment Properties Trust Common 29380T105 121 11,000 SH x 10 11,000
Entrada Networks Inc Common 29382Y102 11 6,325 SH x 10 6,325
Entrade Inc Common 29382L100 0 300 SH x 10 300
Entremed Inc Common 29382F103 27 1,575 SH x 10 1,575
Entrust Technologies Inc. Common 293848107 47 3,650 SH x 10 3,650
Environmental Control Group Common 293928107 0 200 SH x 10 200
Environmental Digital Svcs Inc. Common 29405L103 0 25 SH x 10 25
Environmental Elements Corp Common 293940102 0 200 SH x 10 200
Environmental Solutions Wrldwd Foreign Stock 29408K102 6 8,000 SH x 10 8,000
Envirosource Inc. Common 29409K606 0 57 SH x 10 57
Enzo Biochem Inc. Common 294100102 12 500 SH x 10 500
Enzon Inc. Common 293904108 1,483 23,895 SH x 10 23,895
EOG Res Inc Common 26875P101 1,413 25,843 SH x 10 25,843
Eon Communications Corp Common 268763109 0 300 SH x 10 300
Eott Energy Partners L P LTD Part P4 294103106 44 2,700 SH x 10 2,700
Epoch Pharmaceuticals Inc Common 294273107 13 2,000 SH x 10 2,000
Epresence Inc Common 294348107 2 400 SH x 10 400
Equifax Inc. Common 294429105 1,232 42,943 SH x 10 42,943
Equitable Bk Md Common 29444Q105 3 210 SH x 10 210
Equitable of Iowa Cos Capital Preferred Stock 294513205 60 2,460 SH x 10 2,460
Equitable Resource Cap Tr I 7.35% PfdQtr 30/360 294550207 79 3,400 SH x 10 3,400
Equitable Resources Inc. Common 294549100 321 4,802 SH x 10 4,802
Equity Income Fd Common 294700703 43 312 SH x 10 312
Equity Inns Inc. Common 294703103 46 7,425 SH x 10 7,425
Equity Office Properties Trust Common 294741103 81 2,472 SH x 10 2,472
Equity Office Properties Trust PfdQtr 30/360 294741509 6 125 SH x 10 125
Equity Residential Pptys Tr PfdQtr 30/360 29476L305 5 200 SH x 10 200
Equity Residential Pptys Trust 7.625% PfdQtr 30/360 29476L792 60 2,700 SH x 10 2,700
Equity Residential Properties Preferred Stock 29476L206 27 1,100 SH x 10 1,100
Equity Residential Properties Trust Common 29476L107 524 9,476 SH x 10 9,476
Eresource Cap Group Inc Common 26883W106 0 300 SH x 10 300
Ericsson L M Tel Co ADR Cl B ADR 294821400 4,028 359,991 SH x 10 359,991
Erie Indemnity Company - Cl A Common 29530P102 24 800 SH x 10 800
Erie Lackawanna Inc. Common 295349104 0 162 SH x 10 162
Esco Technologies Inc Common 296315104 0 5 SH x 10 5
Escrow Charter Federal Savings Common 161223987 0 318 SH x 10 318
Eshare Technologies Inc Ga Common 296428105 4 3,000 SH x 10 3,000
Espirito Santo Overseas Ltd PfdQtr 30/360 G3122A107 2 100 SH x 10 100
ESS Technology Inc. Common 269151106 11 2,150 SH x 10 2,150
Essex Corp Common 296744105 3 1,500 SH x 10 1,500
E-stamp Corp Common 269154100 1 5,750 SH x 10 5,750
Estee Lauder Companies Common 518439104 4,110 93,819 SH x 10 93,819
Esterline Technologies Corp Common 297425100 8 300 SH x 10 300
Esynch Corp Common 297591109 3 2,500 SH x 10 2,500
Ethan Allen Interiors, Inc. Common 297602104 1,334 39,811 SH x 10 39,811
Ethyl Corp. Common 297659104 8 5,606 SH x 10 5,606
Etoys Inc. Common 297862104 4 19,125 SH x 10 19,125
Euro Disneyland SCA Shs Ord Common F26387104 0 818 SH x 10 818
Euro909 Com A S ADR 298737107 3 2,050 SH x 10 2,050
Europe Fund Inc. Common1 29874M103 67 4,475 SH x 10 4,475
European Technologies Intl Inc Foreign Stock 29879F103 0 700 SH x 10 700
European Warrant Fd Inc. Common 298792102 58 6,000 SH x 10 6,000
Eurotech Ltd. Common 298796103 1 500 SH x 10 500
Eurotelecom Communications Inc Common 29879W106 1 2,000 SH x 10 2,000
Everest Re Group Ltd Foreign Stock G3223R108 8 112 SH x 10 112
Evergreen Solar Inc Common 30033R108 7 1,000 SH x 10 1,000
Evertrust Finl Group Inc. Common 300412103 11 900 SH x 10 900
Evoke Communications Inc Common 30048Q202 3 1,700 SH x 10 1,700
Exar Corp Common 300645108 10 330 SH x 10 330
Excel Technology Inc. Common 30067T103 16 800 SH x 10 800
Exchange Applications Common 300867108 4 3,225 SH x 10 3,225
Exelixis Inc Common 30161Q104 114 7,795 SH x 10 7,795
Exelon Corp Common 30161N101 1,811 25,791 SH x 10 25,791
Exfo Electro Optical Engr Inc Foreign Stock 302043104 26 1,000 SH x 10 1,000
Exide Corp Common 302051107 5 600 SH x 10 600
Exigent International Inc. Common 302056106 1 325 SH x 10 325
Exodus Communications Inc. Common 302088109 2,910 145,491 SH x 10 145,491
Expedia Inc Common 302125109 278 29,108 SH x 10 29,108
Expeditors Intl Wash Inc. Common 302130109 171 3,180 SH x 10 3,180
Express Scripts Inc. CL A Common 302182100 215 2,101 SH x 10 2,101
Extreme Networks Inc Common 30226D106 1,593 40,716 SH x 10 40,716
Exxon Mobil Corp. Common 30231G102 55,717 640,885 SH x 10 640,885
F & M Bancorp Common 302367107 51 2,478 SH x 10 2,478
F & M National Corp. Common 302374103 155 5,937 SH x 10 5,937
F A Tucker Group Inc Common 302396106 0 1,400 SH x 10 1,400
F N B Corp. Common 302520101 98 4,650 SH x 10 4,650
F N B Corp. VA Common 302930102 24 1,442 SH x 10 1,442
F Y I Inc Common 302712104 46 1,245 SH x 10 1,245
F5 Networks Inc Common 315616102 32 3,350 SH x 10 3,350
FAB Inds Inc. Common 302747100 13 982 SH x 10 982
Fahnstock Viner Hldgs CL A Common 302921101 34 1,400 SH x 10 1,400
Fair Isaac & Co Inc. Common 303250104 353 6,925 SH x 10 6,925
Fairchild Corp. - Cl A Common 303698104 27 4,840 SH x 10 4,840
Fairchild Semiconductor Intl Common 303726103 71 4,925 SH x 10 4,925
Fairfield Communities Inc. Common 304231301 35 2,515 SH x 10 2,515
Family Dollar Stores Inc. Common 307000109 913 42,570 SH x 10 42,570
Fannie Mae Common 313586109 40,131 462,602 SH x 10 462,602
Fannie Mae 6.50 Non -Cum Pfd Ser B PfdQtr 30/360 313586307 5 100 SH x 10 100
Farmers Group Cap Qtrly Inc. Pfd 8.45% PfdQtr 30/360 309593200 24 950 SH x 10 950
Fastcomm Communications Common 311871107 1 2,000 SH x 10 2,000
Fastenal Co. Common 311900104 19 350 SH x 10 350
FB Capital Trust 9.75 Pfd PfdQtr 30/360 30239V200 4 400 SH x 10 400
FCNB Capital Trust 8.25% PfdQtr 30/360 30243V204 158 6,490 SH x 10 6,490
FCNB Corp. Common 302920103 587 21,738 SH x 10 21,738
Federal Agricultural Mortgage Common 313148306 42 1,800 SH x 10 1,800
Federal Mogul Corp. Common 313549107 9 3,860 SH x 10 3,860
Federal Realty Investment Trust Common 313747206 545 28,671 SH x 10 28,671
Federal Signal Corp. Common 313855108 572 29,144 SH x 10 29,144
Federated Department Stores Common 31410H101 1,063 30,374 SH x 10 30,374
Federated Investors Inc ( PA ) Cl B Common 314211103 21 712 SH x 10 712
Fedex Corp Common 31428X106 1,602 40,095 SH x 10 40,095
Felcor Lodging Trust Inc Common 31430F101 7 275 SH x 10 275
Ferrellgas Partners L.p. Unit Ltd Part Common 315293100 1 50 SH x 10 50
Ferro Corp. Common 315405100 860 37,405 SH x 10 37,405
FFLC Bancorp Inc. Common 30242W104 15 1,000 SH x 10 1,000
FFP Marketing Inc Common 30243M105 14 4,000 SH x 10 4,000
Fidelity Bancorp Common 315831107 41 3,778 SH x 10 3,778
Fidelity Bancorp Inc. DEL Common 31583B105 3 180 SH x 10 180
Fidelity Hldgs Inc Com New Common 31617J306 0 200 SH x 10 200
Fidelity National Financial Inc. Common 316326107 763 20,655 SH x 10 20,655
Fifth Third Bancorp Common 316773100 6,260 104,763 SH x 10 104,763
Fila Holdings SPA American ADR 316850106 2 250 SH x 10 250
Filenet Corp Common 316869106 14 500 SH x 10 500
Fine Host Corp Common 317832103 0 850 SH x 10 850
Finisar Corp Common 31787A101 1,154 39,800 SH x 10 39,800
Finova Group Inc. Common 317928109 3 3,193 SH x 10 3,193
Firepond Inc Common 318224102 26 2,710 SH x 10 2,710
First Albany Cos Inc Common 318465101 2 262 SH x 10 262
First American Finl Corp Common 318522307 46 1,400 SH x 10 1,400
First Australia Prime Income Fd Common 318653102 23 5,810 SH x 10 5,810
First Bancorp N C Common 318910106 20 1,246 SH x 10 1,246
First Bankers Tr & Svgs Assoc Common 319285102 0 20 SH x 10 20
First Cap Instl Real Estate LTD LTD Part P4 31941R404 0 250 SH x 10 250
First Central Financial Corp Common 318908100 0 2,000 SH x 10 2,000
First Charter Corp. Common 319439105 209 14,030 SH x 10 14,030
First Ctzns Bancshares Inc. NC Common 31946M103 8 100 SH x 10 100
First Data Corp. Common 319963104 5,597 106,230 SH x 10 106,230
First Essex Bancorp Inc. Common 320103104 6 300 SH x 10 300
First Exploration Co Common 320138100 0 200 SH x 10 200
First Financial Fund Inc. Common 320228109 13 1,300 SH x 10 1,300
First Financial Hldgs Inc. Common 320239106 0 25 SH x 10 25
First Finl Bancorp Common 320209109 5 290 SH x 10 290
First Health Group Corp. Common 320960107 662 14,225 SH x 10 14,225
First Industrial Realty Tr Inc 7.95% D PfdQtr 30/360 32054K806 70 3,400 SH x 10 3,400
First Industrial Realty Trust Common 32054K103 432 12,700 SH x 10 12,700
First Keystone Corp Common 320654205 24 1,500 SH x 10 1,500
First Mariner Bancorp Inc. Common 320795107 33 8,320 SH x 10 8,320
First Midwest Bancorp Del Common 320867104 29 1,000 SH x 10 1,000
First National Bank of Wyoming, Del. Common 8S03133 0 20 SH x 10 20
First Natl Bk Shelby N C Cap Stk Common 33354P107 0 131 SH x 10 131
First Pacific LTD ADR ADR 335889200 115 80,300 SH x 10 80,300
First Pl Finl Corp Common 33610T109 0 5,913 SH x 10 5,913
First Republic Bank Common 336158100 10 300 SH x 10 300
First Sentinel Bancorp Inc Common 33640T103 15 1,330 SH x 10 1,330
First South Bancorp Inc Va Common 33646W100 5 238 SH x 10 238
First Tennessee Common 337162101 150 5,173 SH x 10 5,173
First Union Corp. Common 337358105 7,480 268,926 SH x 10 268,926
First VA Banks Inc. Common 337477103 626 13,039 SH x 10 13,039
First W Va Bancorp Inc Common 337493100 61 4,590 SH x 10 4,590
First Washington Realty Trust Common 337489504 36 1,400 SH x 10 1,400
First Years Inc Common 337610109 185 22,965 SH x 10 22,965
Firstar Corporation Common 33763V109 6,221 267,589 SH x 10 267,589
Firstenergy Corp. Common 337932107 172 5,463 SH x 10 5,463
Firstfed American Bancorp Inc. Common 337929103 14 850 SH x 10 850
Firstmerit Corp. Common 337915102 3 100 SH x 10 100
Firstplus Financial Group Inc. Common 33763B103 0 1,700 SH x 10 1,700
Firstservice Corp. Sub-Vtg Shs Foreign Stock 33761N109 10 700 SH x 10 700
Firstwave Technologies Inc Common 33762N108 0 200 SH x 10 200
Firstworld Communications Inc Common 337625305 3 4,000 SH x 10 4,000
Fischer Scientific Intl Inc. Common 338032204 23 625 SH x 10 625
Fiserv Inc. Common 337738108 61 1,295 SH x 10 1,295
Flag Telecom Holdings Ltd Foreign Stock G3529L102 1 100 SH x 10 100
Flagstar Cap Corp Pfd Exch A $25 PfdQtr 30/360 33847R207 4 200 SH x 10 200
Flanders Corp. Common 338494107 8 4,000 SH x 10 4,000
Fleet Boston Financial Corp. Common 339030108 6,067 161,517 SH x 10 161,517
Fleet Cap Tr Iv Toprs 7.17% PfdQtr 30/360 33889R206 23 1,000 SH x 10 1,000
Fleet Capital Tr III-7.05% Cum Pfd PfdQtr 30/360 33889N205 41 1,800 SH x 10 1,800
Fleet Capital Trust Vi PfdQtr 30/360 33889T202 32 1,200 SH x 10 1,200
Fleetwood Enterprises Inc. Common 339099103 9 810 SH x 10 810
Fleming Companies, Inc. Common 339130106 12 1,000 SH x 10 1,000
Fletcher Challenge Ltd Forest ADR 339324402 4 3,275 SH x 10 3,275
Flextronics International Ltd Common Y2573F102 14,138 496,055 SH x 10 496,055
Flight Intl Group Inc New Common 33941M104 0 10 SH x 10 10
Florida East Coast Inds Inc Common 340632108 115 3,200 SH x 10 3,200
Florida East Coast Industries Common 340632207 29 844 SH x 10 844
Florida Rock Inds Inc. Common 341140101 38 960 SH x 10 960
Flow Intl Corp. Common 343468104 33 3,000 SH x 10 3,000
Flowers Inds Inc. Common 343496105 90 5,700 SH x 10 5,700
Flowserve Corp. Common 34354P105 26 1,200 SH x 10 1,200
Fluor Corp. Common 343412102 83 2,515 SH x 10 2,515
Flushing Financial Corp. Common 343873105 7 415 SH x 10 415
FMC Corp. Common 302491303 50 695 SH x 10 695
Fonar Corp. Common 344437108 1 500 SH x 10 500
Fonix Corp Del Common 34459U108 1 4,000 SH x 10 4,000
Forcenergy Inc. Common 345206106 0 2,500 SH x 10 2,500
Ford Motor Co Cap Tr I TOPRS 9.00% Pfd PfdQtr 30/360 345343206 47 1,800 SH x 10 1,800
Ford Motor Co. Common 345370860 13,900 593,040 SH x 10 593,040
Ford Motor Co-Dep Shs-Repstg 1/2000th PfdQtr 30/360 345370407 7 250 SH x 10 250
Forecross Corp Common 34545C104 1 2,100 SH x 10 2,100
Forest City Enterprises Inc. Cl A Common 345550107 27 700 SH x 10 700
Forest Labs Inc. Common 345838106 1,070 8,054 SH x 10 8,054
Forest Oil Corp Common 346091705 63 1,700 SH x 10 1,700
Formida Hldgs Ltd Foreign Stock Q3928X102 2 2,000 SH x 10 2,000
Fort Dearborn Income Secs Inc. Common 347200107 1 100 SH x 10 100
Fortel Inc Calif Common 349550103 1 4,300 SH x 10 4,300
Fortress Group Inc. New Common 34956K207 0 25 SH x 10 25
Fortune Brands Inc. Common 349631101 813 27,101 SH x 10 27,101
Fortune Finl Inc Common 34965T108 6 5,000 SH x 10 5,000
Forward Air Corporation Common 349853101 23 620 SH x 10 620
Fossil Bay Res Ltd Foreign Stock 34988Q107 0 2,000 SH x 10 2,000
Foster Wheeler Corp. Common 350244109 32 6,100 SH x 10 6,100
Foundry Networks Inc Common 35063R100 446 29,745 SH x 10 29,745
Fourth Shift Corp Common 351128103 3 2,000 SH x 10 2,000
Fox Entertainment Group Inc Common 35138T107 175 9,795 SH x 10 9,795
FPA Medical Management Inc. Common 302543103 1 4,001 SH x 10 4,001
FPC Capital Trust I Ser A 7.10% PfdQtr 30/360 302552203 144 6,378 SH x 10 6,378
FPIC Insurance Group Inc. Common 302563101 106 11,550 SH x 10 11,550
FPL Group Inc. Common 302571104 2,439 33,995 SH x 10 33,995
France Growth Fd Inc. Common 35177K108 43 4,119 SH x 10 4,119
Franchise Finance Corp. of America Common 351807102 808 34,663 SH x 10 34,663
Franco Nev Mng Ltd Common 351860101 36 3,120 SH x 10 3,120
Franklin Electric Inc. Common 353514102 9,587 139,960 SH x 10 139,960
Franklin Multi-Income Trust Common 354021107 34 4,025 SH x 10 4,025
Franklin Resources Common 354613101 1,855 48,684 SH x 10 48,684
Franklin Unvl Tr Sh Ben Int Common 355145103 19 2,560 SH x 10 2,560
Freddie Mac Common 313400301 10,063 146,111 SH x 10 146,111
Freddie Mac 6.688% 1998 Ser A Pfd Semi 30/360 313400871 101 4,200 SH x 10 4,200
Frederick Brewing Co Com New Common 355673203 0 120 SH x 10 120
Freds Inc - Tenn Cl A Common 356108100 129 6,120 SH x 10 6,120
Freemarkets Inc Common 356602102 161 8,475 SH x 10 8,475
Freeport McMoran Copper & Gold Preferred Stock 35671D501 2 200 SH x 10 200
Freeport Mcmoran Copper & Gold Preferred Stock 35671D600 27 1,550 SH x 10 1,550
Freeport McMoran Copper & Gold Inc PfdQtr 30/360 35671D865 24 3,000 SH x 10 3,000
Freeport McMoran Copper & Gold, Inc. Common 35671D105 7 838 SH x 10 838
Freeport McMoran Copper And Gold Common 35671D857 10 1,135 SH x 10 1,135
Freeport-McMoran Oil & Gas Royalty Tr LTD Part P12 356713107 0 281 SH x 10 281
Fremont General Corp. Common 357288109 0 160 SH x 10 160
Frequency Electronics Inc Common 358010106 14 800 SH x 10 800
Fresenius National Medical Care Preferred Stock 358030203 0 312 SH x 10 312
Fresh Del Monte Produce Inc Common G36738105 53 11,960 SH x 10 11,960
Friede Goldman Intl Inc Common 358430106 16 4,564 SH x 10 4,564
Friedman Billings Ramsey Grp Inc. CL A Common 358433100 14 2,200 SH x 10 2,200
Friedman's Inc. Class A Common 358438109 14 3,000 SH x 10 3,000
Frist Comwlth Finl Corp. PA Common 319829107 98 9,788 SH x 10 9,788
Frontier Airlines Inc New Common 359065109 1 35 SH x 10 35
Frontier Insurance Group Inc. Common 359081106 0 1,210 SH x 10 1,210
Frontline Cap Group Common 35921N101 17 1,288 SH x 10 1,288
Fruehauf Trailer Corp Common 359397106 0 3,000 SH x 10 3,000
Fruit of the Loom INC Cl-A Common G3682L105 2 14,000 SH x 10 14,000
FSA 6.95% Sr Quids Preferred Stock 31769P308 39 1,700 SH x 10 1,700
FSF Financial Corp. Common 30262K105 6 440 SH x 10 440
FTI Consulting Inc. Common 302941109 283 27,581 SH x 10 27,581
Fuelcell Energy Inc Common 35952H106 376 5,490 SH x 10 5,490
Fuji Bank ADR 359550209 41 560 SH x 10 560
Fuji Photo Film Co ADR 359586302 25 615 SH x 10 615
Fujitsu Ltd ADR 359590304 31 416 SH x 10 416
Fulton Financial Corp. Common 360271100 512 22,211 SH x 10 22,211
Furniture Brands Intl Inc. Common 360921100 203 9,645 SH x 10 9,645
Furukawa Elec Ltd ADR ADR 361118102 130 747 SH x 10 747
Fusion Networks Hldgs Inc Common 36112N108 0 20 SH x 10 20
Future Communications Inc Common 360906200 0 600 SH x 10 600
Futurelink Corp Com New Common 36114Q208 0 200 SH x 10 200
Fw Cap I PfdQtr 30/360 302681200 18 1,900 SH x 10 1,900
Fw Pfd Cap Tr I 9% Pfd PfdQtr 30/360 302684204 5 400 SH x 10 400
G&l Rlty Corp Pfd Ser A % PreferdStk Conv 361271208 14 1,000 SH x 10 1,000
GA Financial Inc. Common 361437106 2 175 SH x 10 175
Gabelli Equity Tr Inc. Common 362397101 236 20,601 SH x 10 20,601
Gabelli Global Multi Media Tr Inc. PfdQtr 30/360 36239Q208 10 400 SH x 10 400
Gabelli Global Multimedia Tr Common 36239Q109 0 34 SH x 10 34
Gabelli Utility Trust Common 36240A101 91 10,283 SH x 10 10,283
Gables Residential Trust 8.30% Cum Red PfdQtr 30/360 362418204 164 7,690 SH x 10 7,690
Gables Residential Trust Com Common 362418105 483 17,244 SH x 10 17,244
Gadzooks Inc Common 362553109 4 300 SH x 10 300
Gadzoox Networks Inc Common 362555104 0 100 SH x 10 100
Gaiam Inc Cl A Common 36268Q103 7 440 SH x 10 440
Galagen Inc. Common 362913105 1 5,000 SH x 10 5,000
Galileo International Inc. Common 363547100 6 315 SH x 10 315
Galileo Technology Ltd. Foreign Stock M47298100 9 665 SH x 10 665
Gallagher Arthur J & Co Common 363576109 1,266 19,905 SH x 10 19,905
Gallaher Group PLC-Spon ADR ADR 363595109 151 6,115 SH x 10 6,115
Game Technologies Inc Common 364649103 1 2,000 SH x 10 2,000
Gandalf Technologies Inc. Common 364717108 0 9,000 SH x 10 9,000
Gannett Co Common 364730101 2,082 33,015 SH x 10 33,015
Gap Inc. Common 364760108 1,061 41,621 SH x 10 41,621
Garan Inc. Common 364802108 7 300 SH x 10 300
Garden Com Inc Common 365199108 0 500 SH x 10 500
Gargoyles Inc Common 366033108 1 4,000 SH x 10 4,000
Gartner Group Inc. - CL B Common 366651206 2 253 SH x 10 253
Gateway Inc. Common 367626108 5,589 310,669 SH x 10 310,669
Gatx Corp. Common 361448103 436 8,738 SH x 10 8,738
Gaylord Container Corp. Common 368145108 1 1,000 SH x 10 1,000
Gaylord Entertainment Co Common 367905106 7 356 SH x 10 356
GC Companies Inc Common 36155Q109 0 7 SH x 10 7
Gemstar-tv Guide Intl Inc Common 36866W106 559 12,056 SH x 10 12,056
Genaissance Pharmaceuticals Common 36867W105 339 18,850 SH x 10 18,850
Gencon Industries Inc Common 368678108 3 4,000 SH x 10 4,000
Gencorp Inc. Common 368682100 12 1,225 SH x 10 1,225
Gene Logic Inc. Common 368689105 66 3,600 SH x 10 3,600
Genelabs Technologies, Inc. Common 368706107 11 2,700 SH x 10 2,700
Genencor Intl Inc Common 368709101 9 500 SH x 10 500
Genentech Inc Common 368710406 4,248 52,123 SH x 10 52,123
General Automation Inc Calif Common 369032107 2 5,100 SH x 10 5,100
General Dynamics Corp. Common 369550108 6,214 79,666 SH x 10 79,666
General Electric Co. Common 369604103 102,928 2,147,101SH x 10 ######
General Growth Properties Inc 7.25% Pf PreferdStk Conv 370021206 3 125 SH x 10 125
General Growth Properties, Inc. Common 370021107 40 1,100 SH x 10 1,100
General Magic Inc Common 370253106 29 20,500 SH x 10 20,500
General Mills Inc. Common 370334104 1,155 25,914 SH x 10 25,914
General Motors Cap 9.87% Ser G PfdQtr 30/360 370440208 8 300 SH x 10 300
General Motors Corp. Common 370442105 9,055 177,757 SH x 10 177,757
General Motors Corp. - CL H New Common 370442832 2,979 129,533 SH x 10 129,533
General Semiconductor Inc. Common 370787103 0 50 SH x 10 50
Genesco Inc. Common 371532102 1,005 41,115 SH x 10 41,115
Genesee & Wyoming Inc Cl A Common 371559105 2 75 SH x 10 75
Genesee Corp. Cl B Common 371601204 2 52 SH x 10 52
Genesis Health Ventures Inc. Common 371912106 0 2,000 SH x 10 2,000
Genesis Microchip Inc. Common 371933102 28 3,000 SH x 10 3,000
Genlyte Group Inc. Common 372302109 88 3,700 SH x 10 3,700
Genome Therapeutics Corp. Common 372430108 73 10,500 SH x 10 10,500
Genrad Inc. Common 372447102 3 280 SH x 10 280
Gensci Regeneration Sciences Inc. Foreign Stock 37244V109 1 2,000 SH x 10 2,000
Genstar Therapeutics Corp Common 37248D105 434 44,550 SH x 10 44,550
Genta Inc New Common 37245M207 90 11,200 SH x 10 11,200
Gentex Corp. Common 371901109 461 24,750 SH x 10 24,750
Gentiva Health Services Inc Common 37247A102 1 50 SH x 10 50
Gentner Communications Corp. Common 37245J105 4 300 SH x 10 300
Genuine Parts Co. Common 372460105 818 31,225 SH x 10 31,225
Genuity Inc Common 37248E103 31 6,100 SH x 10 6,100
Genus Inc Common 372461103 2 1,000 SH x 10 1,000
Genzyme Corp Common 372917708 65 7,502 SH x 10 7,502
Genzyme Corp.-General Division Common 372917104 5,423 60,299 SH x 10 60,299
Genzyme Transgenics Corp. Common 37246E105 75 5,250 SH x 10 5,250
Genzyme-Molecular Oncology Common 372917500 13 1,390 SH x 10 1,390
Geo Interactive Media Gr Plc Foreign Stock G3829W105 4 400 SH x 10 400
Geographics Inc Foreign Stock 37246V107 0 1,000 SH x 10 1,000
Georgia Gulf Corp. Common 373200203 23 1,350 SH x 10 1,350
Georgia Pacific Corp. (Timber Group) Common 373298702 41 1,379 SH x 10 1,379
Georgia Power Capital Tr III 7.75% Pfd PfdQtr 30/360 373333202 5 200 SH x 10 200
Georgia Power Co 6.875% Senior Public PfdQtr 30/360 373334564 44 1,950 SH x 10 1,950
Georgia Power Co. SR Notes PfdQtr 30/360 373334556 51 2,200 SH x 10 2,200
Georgia Pwr Cap Tr Iv PfdQtr 30/360 37333R209 40 1,800 SH x 10 1,800
Georgia-Pacific Corp. Common 373298108 958 30,773 SH x 10 30,773
Geotek Communications Inc. Common 373654102 0 1,000 SH x 10 1,000
Geoworks Corp. Common 373692102 1 323 SH x 10 323
Gerber Scientific Inc. Common 373730100 2 200 SH x 10 200
Gerogia Power Cap Trust I Preferred Stock 373331206 72 2,900 SH x 10 2,900
Geron Corp. Common 374163103 59 3,800 SH x 10 3,800
Getgo Mail Com Inc Foreign Stock G38529106 0 300 SH x 10 300
Gexa Gold Corp Common 374398105 0 500 SH x 10 500
Giga Information Group Inc Common 37517M109 5 1,000 SH x 10 1,000
Gilat Satellite Networks Ltd Ord Common M51474100 4 150 SH x 10 150
Gilead Sciences Inc. Common 375558103 66 791 SH x 10 791
Gillette Co. Common 375766102 10,407 288,086 SH x 10 288,086
Glamis Gold Ltd. Common 376775102 0 300 SH x 10 300
Glatfelter P H Co Common 377316104 686 55,115 SH x 10 55,115
Glaxosmithkline PLC - Spons ADR ADR 37733W105 2,274 40,605 SH x 10 40,605
GLB Bancorp Inc Common 361778103 145 19,300 SH x 10 19,300
Glen Rock St Bk Pa Common 377820105 18 1,000 SH x 10 1,000
Glenayre Technologies Inc. Common 377899109 9 2,500 SH x 10 2,500
Glenborough Realty Trust Inc. Common 37803P105 134 7,700 SH x 10 7,700
Gliatech Inc Common 37929C103 1 200 SH x 10 200
Glimcher Realty Trust Common 379302102 13 1,000 SH x 10 1,000
Glimcher Realty Trust 9.25% Cum Red PfdQtr 30/360 379302201 6 400 SH x 10 400
Global Cap Partners Inc Common 37931J104 1 700 SH x 10 700
Global Crossing Ltd. Common G3921A100 3,218 224,799 SH x 10 224,799
Global Crossing Ltd. Pfd PfdQtr 30/360 G3921A126 181 3,590 SH x 10 3,590
Global Datatel Inc Common 37934G107 0 300 SH x 10 300
Global Directmail Corp. Common 871851101 0 100 SH x 10 100
Global Industries Ltd Common 379336100 531 38,811 SH x 10 38,811
Global Marine Inc. Common 379352404 671 23,652 SH x 10 23,652
Global Partners Income Fund Common 37935R102 8 750 SH x 10 750
Global Sports Inc. Common 37937A107 14 2,545 SH x 10 2,545
Global Telemedia Intl Inc Common 37936X306 17 44,000 SH x 10 44,000
Global Telesystems Group Inc. Common 37936U104 4 5,000 SH x 10 5,000
Globalnet Inc Common 37940E104 0 350 SH x 10 350
Globalscape, Inc. Common 37940G109 0 50 SH x 10 50
Globalstar Telecommunications LTD - OR Common G3930H104 29 32,444 SH x 10 32,444
Globecomm Systems Inc Common 37956X103 7 1,000 SH x 10 1,000
Globespan Semiconductor Inc Common 379571102 100 3,627 SH x 10 3,627
Globix Corp. Common 37957F101 9 3,362 SH x 10 3,362
Go.Com Common 254687205 25 5,710 SH x 10 5,710
Goamerica Inc Common 38020R106 11 2,000 SH x 10 2,000
Gold Fields Ltd New ADR 38059T106 1 193 SH x 10 193
Golden State Bancorp Common 381197102 8 244 SH x 10 244
Golden West Finl Corp. Del Common 381317106 755 11,184 SH x 10 11,184
Goldman Sachs Group Inc Common 38141G104 6,760 63,210 SH x 10 63,210
Golf Trust of America Inc. Common 38168B103 31 4,250 SH x 10 4,250
Goodman Fielder Ltd Spons ADR ADR 382382208 5 1,900 SH x 10 1,900
Goodrich B.F. Co. Common 382388106 2,676 73,563 SH x 10 73,563
Goodyear Tire & Rubber Co Common 382550101 1,804 78,463 SH x 10 78,463
Goodys Family Clothing Incorporated Common 382588101 19 4,200 SH x 10 4,200
Goto Com Inc Common 38348T107 2 250 SH x 10 250
GPU Inc. Common 36225X100 682 18,537 SH x 10 18,537
Graco Inc. Common 384109104 37 900 SH x 10 900
Grainger WW Inc. Common 384802104 1,431 39,202 SH x 10 39,202
Grand Metropolitan Delaware LP Cum Pfd PfdQtr 30/360 386087209 86 3,250 SH x 10 3,250
Grant Geophysical Inc PfdQtr 30/360 388085201 1 500 SH x 10 500
Grant Prideco Inc Common 38821G101 183 8,340 SH x 10 8,340
Graphon Corp Common 388707101 2 1,150 SH x 10 1,150
Great Atla & Pac Tea Co PfdQtr 30/360 390064202 2 200 SH x 10 200
Great Lakes Chemical Corp. Common 390568103 1,366 36,725 SH x 10 36,725
Great Lakes REIT Inc Common 390752103 23 1,350 SH x 10 1,350
Great Lakes Reit Inc PfdQtr 30/360 390752202 8 350 SH x 10 350
Great Plains Software Common 39119E105 89 1,900 SH x 10 1,900
Great White Marine Recreation Common 391520103 0 1,000 SH x 10 1,000
Great World Res Ltd Common 391525102 0 500 SH x 10 500
Greate Bay Casino Corp. Common 391546108 0 257 SH x 10 257
Greater Atlantic Financial Common 391601101 159 53,150 SH x 10 53,150
Greater Pac Bancshares Common 392279105 0 750 SH x 10 750
Green Mountain Common 393154109 1 100 SH x 10 100
Green Oasis Environmental Inc Common 393177100 0 1,000 SH x 10 1,000
Greenbrier Companies Inc. Common 393657101 3 375 SH x 10 375
Greenman Technologies Inc Common 395379308 5 14,000 SH x 10 14,000
Greenpoint Financial Corp. Common 395384100 734 17,925 SH x 10 17,925
Grey Wolf Inc. Common 397888108 232 39,520 SH x 10 39,520
Grg Inc Common 36225R103 0 140 SH x 10 140
Gric Communications Inc Common 398081109 2 1,000 SH x 10 1,000
Griffon Corp. Common 398433102 626 79,545 SH x 10 79,545
Group 1 Automotive Inc. Common 398905109 8 900 SH x 10 900
Grubb & Ellis Co Common 400095204 163 27,140 SH x 10 27,140
Grupo Contl S A ADR 40050H107 7 600 SH x 10 600
Grupo Fin Banamex Common G003439 13 8,446 SH x 10 8,446
Grupo Financiaro Galicia S A ADR 399909100 3 190 SH x 10 190
Grupo Financiero Banamex Foreign Stock G004740 18 4,223 SH x 10 4,223
Grupo Financiero Bbva Bancomer Foreign Stock P49505111 0 1,025 SH x 10 1,025
Grupo Financiero Bbva Bancomer Foreign Stock P49505103 7 13,000 SH x 10 13,000
Grupo Financiero Inbursa Sa Cv ADR 40048D101 3 160 SH x 10 160
Grupo Mexicano De Desarrollo ADR 40048G203 0 4,000 SH x 10 4,000
Grupo Synkro Sa De C V Sponsored ADR ADR 400493201 0 1,000 SH x 10 1,000
Grupo Televisa, S.A. GDS ADR 40049J206 44 980 SH x 10 980
GS Financial Corp. Common 362274102 3 200 SH x 10 200
GSI Lumonics Inc Common 36229U102 4 500 SH x 10 500
GST Telecommunications Inc. Foreign Stock 361942105 0 200 SH x 10 200
GTS Duratek Inc. New Common 36237J107 14 2,261 SH x 10 2,261
Gtsi Corp Common 36238K103 3 1,000 SH x 10 1,000
Guangdong Kelon Electric Hlds Foreign Stock Y2930L107 1 5,000 SH x 10 5,000
Gucci Group NV - NY Reg Shrs ADR 401566104 66 750 SH x 10 750
Guidant Corp. Common 401698105 5,085 94,275 SH x 10 94,275
Guidon Inc. Com New Common 401715206 0 240 SH x 10 240
Guilford Mills Inc. Common 401794102 7 4,400 SH x 10 4,400
Guilford Pharmaceutical Inc. Common 401829106 229 12,745 SH x 10 12,745
Guinness Telli Phone Corp Common 402035109 0 2,000 SH x 10 2,000
Guitar Center Inc. Common 402040109 217 19,100 SH x 10 19,100
Gulf Island Fabrication Inc. Common 402307102 5 250 SH x 10 250
Gulf Power Capt Trust I 7.625% PfdQtr 30/360 402473201 39 1,600 SH x 10 1,600
Gulf Pwr Cap Tr Ii PfdQtr 30/360 402476204 16 700 SH x 10 700
Gulfmark Offshore Inc. Common 402629109 63 2,220 SH x 10 2,220
Gymboree Corporation Common 403777105 3 200 SH x 10 200
H & Q Life Sciences Investors Common 404053100 13 608 SH x 10 608
H B Fuller Co Common 359694106 5 125 SH x 10 125
H J Heinz Co Common 423074103 6,686 140,933 SH x 10 140,933
H Power Corp Common 40427A108 1 100 SH x 10 100
H T E Inc. Common 403926108 12 12,700 SH x 10 12,700
Haemonetics Corp Mass Common 405024100 17 550 SH x 10 550
Hain Celestial Group Inc Common 405217100 16 500 SH x 10 500
Hall Kinion & Associates Inc. Common 406069104 28 1,400 SH x 10 1,400
Halliburton Co. Common 406216101 1,640 45,247 SH x 10 45,247
Hallwood Energy Corp Del PfdQtr 30/360 40636X204 4 400 SH x 10 400
Ha-Lo Industries Inc. Common 404429102 5 2,000 SH x 10 2,000
Hamilton Bancorp Inc - Fla Common 407013101 4 450 SH x 10 450
Hancock Fabrics Inc. Common 409900107 66 19,200 SH x 10 19,200
Hancock John Finl Services Inc. Common 41014S106 142 3,783 SH x 10 3,783
Handleman Co Del Common 410252100 11 1,400 SH x 10 1,400
Handspring Inc Common 410293104 66 1,690 SH x 10 1,690
Hanger Orthopedic Group, Inc. Common 41043F208 59 44,800 SH x 10 44,800
Hanover Compressor Co. Common 410768105 43 965 SH x 10 965
Hanson Plc Spon ADR New ADR 411352404 64 1,862 SH x 10 1,862
Harbor Bank - VA Common 41146K104 67 6,200 SH x 10 6,200
Harbor Bankshares Corp. Common 411465107 13 766 SH x 10 766
Harbor Florida Bancshares Common 411901101 456 30,500 SH x 10 30,500
Harcourt General Inc. Common 41163G978 274 4,871 SH x 10 4,871
Harken Energy Corp Common 412552309 2 500 SH x 10 500
Harland John H Co Common 412693103 148 10,500 SH x 10 10,500
Harley Davidson, Inc. Common 412822108 9,381 236,004 SH x 10 236,004
Harman International Industries Inc. Common 413086109 216 5,905 SH x 10 5,905
Harmonic Lightwaves Inc. Common 413160102 130 22,779 SH x 10 22,779
Harmony Gold Mng Ltd ADR 413216300 1 200 SH x 10 200
Harnischfeger Industries Inc. Common 413345109 0 100 SH x 10 100
Harrahs Entmt Inc Common 413619107 106 4,010 SH x 10 4,010
Harris Corp. Common 413875105 783 25,570 SH x 10 25,570
Harris Preferred Capital Corp. 7.375% PfdQtr 30/360 414567206 21 900 SH x 10 900
Harsco Corp. Common 415864107 25 995 SH x 10 995
Hartcourt Cos Inc Common 416187201 1 1,000 SH x 10 1,000
Hartford Capital I Inc. 7.70% Pfd Ser PfdQtr 30/360 416315208 328 13,300 SH x 10 13,300
Hartford Capital II 8.35% PfdQtr 30/360 416320208 58 2,300 SH x 10 2,300
Hartford Financial Services Group Inc. Common 416515104 1,508 21,348 SH x 10 21,348
Harvest Cmnty Bk Pennsville TWP Common 41752W103 0 400 SH x 10 400
Hasbro Inc. Common 418056107 64 6,002 SH x 10 6,002
Hathaway Corp Common 419011101 7 2,450 SH x 10 2,450
Hatteras Income Secs Inc. Common 419025101 71 5,325 SH x 10 5,325
Havas Advertising ADR 419313101 698 49,431 SH x 10 49,431
Haverty Furniture Co Inc. Common 419596101 516 52,220 SH x 10 52,220
Hawaiian Elec Inds Inc. Common 419870100 73 1,963 SH x 10 1,963
Hawaiian Elec Industries Capt Preferred Stock 41987M201 131 5,280 SH x 10 5,280
HCA-Healthcare Co Common 404119109 9,496 215,767 SH x 10 215,767
HCC Insurance Holdings Inc. Common 404132102 22 831 SH x 10 831
HCSB Financial Corp. Common 40413R107 0 105 SH x 10 105
Headwaters Inc Common 42210P102 201 84,500 SH x 10 84,500
Health Care Prop Invs Inc PfdQtr 30/360 421915604 103 5,550 SH x 10 5,550
Health Care Property Investors Inc. Common 421915109 306 10,229 SH x 10 10,229
Health Care Reit Inc 8.875% PfdQtr 30/360 42217K205 4 250 SH x 10 250
Health Care REIT, Inc. Common 42217K106 304 18,704 SH x 10 18,704
Health Management Associates, Inc. Cl Common 421933102 314 15,127 SH x 10 15,127
Health Net, Inc. Common 42222G108 311 11,864 SH x 10 11,864
Healthcare Ppty Invs Inc 8.70% Pfd PfdQtr 30/360 421915406 7 400 SH x 10 400
Healthcare Realty Trust Common 421946104 600 28,216 SH x 10 28,216
Healthhextras Inc. Common 422211102 2 500 SH x 10 500
Healthsouth Corp. Common 421924101 1,908 116,935 SH x 10 116,935
Healthstar Inc Common 42222J102 10 10,000 SH x 10 10,000
Healthtronics Inc Common 42222L107 7 1,000 SH x 10 1,000
Hearst-Argyle Television Inc. Common 422317107 2 120 SH x 10 120
Heartland Express Inc. Common 422347104 46 2,000 SH x 10 2,000
Heartport Inc. Common 421969106 7 4,545 SH x 10 4,545
Hecla Mining Co Common 422704106 2 4,150 SH x 10 4,150
Heco Capital Trust II Pfd Secs Ser 7.3 PfdQtr 30/360 40415B209 59 2,700 SH x 10 2,700
Hector Communications Corp Common 422730101 11 1,000 SH x 10 1,000
Heico Corp New - Cl A Common 422806208 5 420 SH x 10 420
Heico Corp. Common 422806109 11 725 SH x 10 725
Heidrick & Struggles Intl Inc Common 422819102 37 875 SH x 10 875
Heilig-Myers Co Common 422893107 1 28,798 SH x 10 28,798
Heineken N V - ADR ADR 423012202 395 6,536 SH x 10 6,536
Helix Systems Limited Common 42332E100 0 1,500 SH x 10 1,500
Helix Technology Inc. Common 423319102 20 864 SH x 10 864
Hellenic Telecommun Org - ADR ADR 423325307 6 830 SH x 10 830
Heller Financial Inc Cl A Common 423328103 26 850 SH x 10 850
Helmerich & Payne Common 423452101 31 700 SH x 10 700
Henley Healthcare Inc Common 42550V107 1 6,000 SH x 10 6,000
Henry Jack & Associates Inc Common 426281101 14 220 SH x 10 220
Henry Schein Inc. Common 806407102 21 605 SH x 10 605
Hercules Inc. Common 427056106 153 8,050 SH x 10 8,050
Hercules Trust I 9.42% PfdQtr 30/360 427097209 14 800 SH x 10 800
Hershey Foods Corp. Common 427866108 1,831 28,435 SH x 10 28,435
Hethwood INcome Partners Ltd LTD Part P2 8S01155 0 1 SH x 10 1
Hewlett-Packard Co. Common 428236103 15,763 499,400 SH x 10 499,400
Hexcel Corp. Common 428291108 1 100 SH x 10 100
HI Shear Inds Inc. Common 428399109 0 150 SH x 10 150
Hibbett Sporting Goods Inc Common 428565105 33 925 SH x 10 925
Hibernia Corp. Class A Common 428656102 1,749 137,209 SH x 10 137,209
High Point Bank Corp. Common 429706104 16 106 SH x 10 106
High Speed Access Corp Common 42979U102 1 500 SH x 10 500
High Speed Net Solutions Inc Common 429793102 0 250 SH x 10 250
High Yield Plus Fund Inc. Common 429906100 7 1,200 SH x 10 1,200
Highland Realty Fund Inc Common 430740100 0 10 SH x 10 10
Highline Inds Inc. Common 431108109 0 1,000 SH x 10 1,000
Highwoods Properties Inc. Common 431284108 696 27,993 SH x 10 27,993
Highwoods Properties Inc. 8% Pfd Ser B PfdQtr 30/360 431284306 190 9,945 SH x 10 9,945
Hillenbrand Industries Inc. Common 431573104 127 2,475 SH x 10 2,475
Hilton Hotels Corp. Common 432848109 52 4,906 SH x 10 4,906
Hino Mtrs Ltd ADR 433406204 71 1,825 SH x 10 1,825
Hire Quality Inc Cl B Common 8L24130 0 75 SH x 10 75
Hispanic Broadcasting Corp Common 43357B104 31 1,211 SH x 10 1,211
Hitachi Ltd ADR 10 Com ADR 433578507 3,826 44,197 SH x 10 44,197
HL&P Capital Trust I-8.125% Tr Pfd Sr PfdQtr 30/360 404202202 71 2,940 SH x 10 2,940
HMG Courtland Properties Inc. Common 404232100 2 200 SH x 10 200
HNC Software Inc. Common 40425P107 41 1,375 SH x 10 1,375
Hoe R & Co Inc Foreign Stock 434380101 0 100 SH x 10 100
Hoechst AG ADR ADR 434390308 0 135 SH x 10 135
Hollis-eden Pharmaceuticals Common 435902101 10 2,000 SH x 10 2,000
Hollywood Casino Corp. Common 436132203 5 500 SH x 10 500
Hollywood Entertainment Corp. Common 436141105 15 13,685 SH x 10 13,685
Hollywood Media Corp Common 436233100 92 23,633 SH x 10 23,633
Hologic Inc. Common 436440101 65 12,300 SH x 10 12,300
Home Centers Incorporated Common 437062102 0 200 SH x 10 200
Home Depot Inc. Common 437076102 31,590 691,420 SH x 10 691,420
Home Port Bancorp Inc Common 437304108 15 400 SH x 10 400
Home Properties of New York, Common 437306103 80 2,850 SH x 10 2,850
Home Unity S&L Assn Lafayette Common 437377104 0 200 SH x 10 200
Homebase Inc. Common 43738E108 24 23,900 SH x 10 23,900
Homefed Corp Common 43739D208 1 950 SH x 10 950
Homeseekers Com Inc Common 437605108 1 2,500 SH x 10 2,500
Homestake Mining Co Common 437614100 21 4,921 SH x 10 4,921
Homestore Com Inc Common 437852106 21 1,067 SH x 10 1,067
HON Industries Inc. Common 438092108 1,138 44,645 SH x 10 44,645
Honda Motor LTD AMER SHS ADR 438128308 186 2,520 SH x 10 2,520
Honeywell International Inc. Common 438516106 12,908 272,820 SH x 10 272,820
Hong Kong & China Gas Ltd ADR 438550303 8 5,500 SH x 10 5,500
Hooper Holmes Incorporated Common 439104100 649 58,700 SH x 10 58,700
Horace Mann Educators Common 440327104 121 5,650 SH x 10 5,650
Horizon Group Properties Inc Common 44041U102 0 118 SH x 10 118
Horizon Organic Holding Common 44043T103 2 426 SH x 10 426
Hormel Foods Corp. Common 440452100 228 12,245 SH x 10 12,245
Hospital Newspapers Group Inc. Common 440906105 0 290 SH x 10 290
Hospitality Properties Trust Common 44106M102 1,209 53,449 SH x 10 53,449
Host Marriott Corp New Common 44107P104 633 48,912 SH x 10 48,912
Host Marriott Finl Tr PreferdStk Conv 441079407 6 145 SH x 10 145
Hotjobs Com Inc Common 441474103 83 7,250 SH x 10 7,250
Houghton Mifflin Co Common 441560109 156 3,372 SH x 10 3,372
Household Cap Trust V PfdQtr 30/360 44180S207 32 1,200 SH x 10 1,200
Household Capital Trust I 8.25% Cum PF PfdQtr 30/360 44180E208 47 1,900 SH x 10 1,900
Household Capital Trust IV 7.25% Cum T PfdQtr 30/360 44180R209 37 1,600 SH x 10 1,600
Household Capt Trust II 8.7% Preferred Stock 44180H102 5 200 SH x 10 200
Household International Inc. Common 441815107 2,626 47,752 SH x 10 47,752
Houston Exploration Company Common 442120101 11 300 SH x 10 300
Houston Spec ASO LLC Common 8S04644 0 100 SH x 10 100
HRPT Proprties Trust Common 40426W101 168 22,250 SH x 10 22,250
HS Resources Inc. Common 404297103 61 1,447 SH x 10 1,447
Hsb Hldgs Plc Ord Foreign Stock G4634U169 50 3,362 SH x 10 3,362
HSBC Holdings PLC -Spons ADR ADR 404280406 3,868 52,554 SH x 10 52,554
Http Technology Inc Common 404342107 1 90 SH x 10 90
Huaneng Power International Spons ADR ADR 443304100 2 130 SH x 10 130
Hubbell Inc. CL A Common 443510102 17 670 SH x 10 670
Hubbell Inc. CL B Common 443510201 345 13,035 SH x 10 13,035
Hudson City Bancorp Common 443683107 20 1,000 SH x 10 1,000
Hudson River Bancorp Common 444128102 23 1,800 SH x 10 1,800
Hughes Supply Inc. Common 444482103 426 23,725 SH x 10 23,725
Hugoton Rty Tr Tex Common 444717102 30 2,000 SH x 10 2,000
Human Genome Sciences Inc. Common 444903108 1,566 22,600 SH x 10 22,600
Humana Inc. Common 444859102 299 19,600 SH x 10 19,600
Huntington Bancshares Inc. Common 446150104 213 13,164 SH x 10 13,164
Hurricane Hydrocarons Ltd. Foreign Stock 44779E106 2 500 SH x 10 500
Hutchinson Technology Inc. Common 448407106 140 10,170 SH x 10 10,170
Hutchinson Whampoa - Unsp ADR ADR 448415208 113 1,818 SH x 10 1,818
Huttig Bldg Prods Inc Common 448451104 1 244 SH x 10 244
Hydrogiene Corp Common 448884106 0 2,000 SH x 10 2,000
Hyperion 2002 Term Trust Inc. Common 448915108 230 26,100 SH x 10 26,100
Hyperion Solutions Corp Common 44914M104 8 500 SH x 10 500
Hyseq Inc Common 449163302 10 725 SH x 10 725
I Stat Corp Common 450312103 8 300 SH x 10 300
I.C.U. Med Inc. Common 44930G107 1,213 40,275 SH x 10 40,275
I3 Mobile Inc Common 465713105 20 5,000 SH x 10 5,000
Ias Communications Inc Foreign Stock 44920B100 2 4,000 SH x 10 4,000
Iberiabank Corp Common 450828108 4 200 SH x 10 200
IBP Inc. Common 449223106 726 27,124 SH x 10 27,124
ICG Communications Inc. Common 449246107 1 4,403 SH x 10 4,403
Icici Ltd ADR 44926P202 12 1,150 SH x 10 1,150
ICN Pharmaceuticals Inc. Common 448924100 1,270 41,382 SH x 10 41,382
Icos Corp. Common 449295104 1,113 21,425 SH x 10 21,425
Idacorp Inc Common 451107106 1,153 23,495 SH x 10 23,495
IDEC Pharmaceutical Corp. Common 449370105 1,826 9,632 SH x 10 9,632
Identix Inc. Common 451906101 36 4,550 SH x 10 4,550
IDEX Corp. Common 45167R104 142 4,300 SH x 10 4,300
Idexx Laboratories Corp. Common 45168D104 13 600 SH x 10 600
IDT Corp. Common 448947101 8 400 SH x 10 400
Iec Electrs Corp New Common 44949L105 1 2,000 SH x 10 2,000
IEM S A Amern Shs ADR 449496207 0 12 SH x 10 12
Ientertainment Network Inc Common 45169Q104 0 300 SH x 10 300
Ies Utils Inc PfdQtr 30/360 44949R508 84 3,520 SH x 10 3,520
IFR Sys Inc. Common 449507102 0 82 SH x 10 82
Igate Capital Corp Common 45169U105 62 21,475 SH x 10 21,475
Igen International Inc. Common 449536101 18 1,500 SH x 10 1,500
Ihop Corp Common 449623107 33 1,500 SH x 10 1,500
II-IV Inc. Common 902104108 37 2,452 SH x 10 2,452
IKON Office Solutions Inc. Common 451713101 35 13,848 SH x 10 13,848
Ilex Oncology Inc. Common 451923106 3 100 SH x 10 100
I-Link Corp Pfd Conv Ser N PreferdStk Conv 449927409 0 2 SH x 10 2
I-Link Inc. Common 449927102 3 3,800 SH x 10 3,800
Illinois Power Co PfdQtr 30/360 452092406 18 600 SH x 10 600
Illinois Power Financing I 8% Trust PfdQtr 30/360 452101207 141 5,860 SH x 10 5,860
Illinois Superconductor Corp Common 452284102 1 400 SH x 10 400
Illinois Tool Works Common 452308109 2,060 34,580 SH x 10 34,580
Illumina Inc Common 452327109 2 150 SH x 10 150
Illuminet Hldgs Inc Common 452334105 2 100 SH x 10 100
Image Entertainment Inc. Com Common 452439201 3 1,000 SH x 10 1,000
Imagex Com Inc Common 45244D102 7 6,500 SH x 10 6,500
Imaging Diagnostic Sys Inc Common 45244W100 10 11,500 SH x 10 11,500
Imaging Technologies Corp Common 45244U104 0 1,000 SH x 10 1,000
Imaginon Inc Common 45246K104 0 2,000 SH x 10 2,000
Imagyn Medical Technologies Inc. Common 45244E100 0 1,400 SH x 10 1,400
Imation Corp. Common 45245A107 3 186 SH x 10 186
Imatron Inc Common 452906100 9 6,200 SH x 10 6,200
Imax Corp. Common 45245E109 3 1,200 SH x 10 1,200
IMC Global Inc. Common 449669100 9 554 SH x 10 554
Imclone Systems Inc Common 45245W109 7,414 168,493 SH x 10 168,493
Imco Recycling Inc. Common 449681105 43 8,050 SH x 10 8,050
Immulogic Pharmaceutical Corp Common 45252R100 0 2,000 SH x 10 2,000
Immune Response Corp. - Del Common 45252T106 1 200 SH x 10 200
Immunex Corp. Common 452528102 1,631 40,145 SH x 10 40,145
Immunogen Inc. Common 45253H101 65 3,010 SH x 10 3,010
Immunomedics Inc. Common 452907108 447 20,780 SH x 10 20,780
Impala Platinum Hldgs ADR 452553209 25 500 SH x 10 500
Impath Inc Common 45255G101 574 8,633 SH x 10 8,633
Imperial Chemical Inds Plc Adr ADR 452704505 2,012 59,720 SH x 10 59,720
Imperial Corp of America Common 452722101 0 16 SH x 10 16
Imperial Credit Industries Inc Common 452729106 7 15,000 SH x 10 15,000
Imperial Oil Ltd Common 453038408 3 100 SH x 10 100
Improvenet Inc Common 45321E106 1 2,000 SH x 10 2,000
Impsat Fiber Networks Inc Foreign Stock 45321T103 22 5,000 SH x 10 5,000
IMR Global Corp. Common 45321W106 27 5,000 SH x 10 5,000
IMS Health Inc. Common 449934108 1,056 39,128 SH x 10 39,128
INA Investment Secs Inc. Common 17179X106 30 1,875 SH x 10 1,875
Inacom Corp. Common 45323G109 0 1,376 SH x 10 1,376
Inamed Corp Common 453235103 13 650 SH x 10 650
Inc.Ubator Capital Inc. Common 45324W103 0 3,000 SH x 10 3,000
Incara Pharmaceuticals Corp Common 45324E103 0 100 SH x 10 100
INCO Limited Foreign Stock 453258402 4 263 SH x 10 263
Incomnet Inc Common 453365207 0 5,000 SH x 10 5,000
Incyte Pharmaceuticals Inc. Common 45337C102 68 2,720 SH x 10 2,720
Independence Community Bank Corp. Common 453414104 115 7,225 SH x 10 7,225
Independence Fed Svgs Bk Common 453432106 2 200 SH x 10 200
Independent Bank Corp. Common 453836108 444 35,515 SH x 10 35,515
Independent Capital Trust I PfdQtr 30/360 45384F206 249 10,225 SH x 10 10,225
Independent Capital Trust II 11% PfdQtr 30/360 45385B204 333 13,140 SH x 10 13,140
Independent Comm Bankshares Inc. Common 45384Q103 6 290 SH x 10 290
Independent Energy Hldgs PLC ADR ADR 45384X108 0 1,000 SH x 10 1,000
Indiana Michigan Power Jr Sub Debs PfdQtr 30/360 454889817 12 500 SH x 10 500
Indigo NV Foreign Stock N44495104 70 19,200 SH x 10 19,200
Indo-Pacific Energy LTD Foreign Stock 455908103 0 1,000 SH x 10 1,000
Industrial Bancorp Inc. Common 455882100 67 3,400 SH x 10 3,400
Indymac Mtg Hldgs Inc Common 456607100 324 10,990 SH x 10 10,990
Infineon Technologies Ag ADR 45662N103 4 100 SH x 10 100
Infinite Technology Corp Common 45069F109 7 1,075 SH x 10 1,075
Infinity Broadcasting Corp. Common 45662S102 243 8,690 SH x 10 8,690
Infocus Corp Common 45665B106 2 125 SH x 10 125
Infodata Systems Inc. New Common 456650209 0 232 SH x 10 232
Infonet Svcs Corp Common 45666T106 5 1,000 SH x 10 1,000
Informatica Corp Common 45666Q102 12 310 SH x 10 310
Information Architects Corp Common 45669R107 14 7,600 SH x 10 7,600
Information Dialogues Inc Common 456702109 0 100 SH x 10 100
Information Hldgs Inc Common 456727106 234 9,995 SH x 10 9,995
Informix Corp. Common 456779107 130 43,780 SH x 10 43,780
Infospace Com Inc. Common 45678T102 110 12,408 SH x 10 12,408
Infracorps Inc Common 456826106 2 10,000 SH x 10 10,000
Ing Capital Funding Tr I PfdQtr 30/360 44978D107 184 7,575 SH x 10 7,575
Ing Groep NV Spons ADR ADR 456837103 5,845 72,944 SH x 10 72,944
Ingersoll-Rand Co. Common 456866102 1,620 38,691 SH x 10 38,691
Ingles Markets Inc. Common 457030104 12 1,148 SH x 10 1,148
Ingram Micro Inc. Common 457153104 143 12,691 SH x 10 12,691
Inhale Therapeutic Sys Inc Common 457191104 159 3,150 SH x 10 3,150
Inkeepers USA Trust Common 4576J0104 85 7,706 SH x 10 7,706
Inkine Pharmaceutical Co Inc. Common 457214104 25 3,430 SH x 10 3,430
Inktomi Corp Common 457277101 327 18,301 SH x 10 18,301
Inland Res Inc Wash Common 457469302 0 100 SH x 10 100
Innogy Holdings Plc- ADR ADR 45769A103 1,444 53,001 SH x 10 53,001
Innovative Clinical Solutn Ltd Common 45767E305 0 32 SH x 10 32
Innovative Med Svcs Common 45766R109 4 1,326 SH x 10 1,326
Innovex Inc. Common 457647105 335 49,615 SH x 10 49,615
Inprimis Inc Common 45769X103 6 6,100 SH x 10 6,100
Inprise Corp Common 45766C102 7 1,200 SH x 10 1,200
Input/Output Inc. Common 457652105 140 13,700 SH x 10 13,700
Inrange Technologies Corp Common 45769V206 4 250 SH x 10 250
Insight Communications Inc Common 45768V108 5 200 SH x 10 200
Insight Enterprises Inc. Common 45765U103 35 1,972 SH x 10 1,972
Insignia Sys Inc Common 45765Y105 12 2,500 SH x 10 2,500
Insituform Technologies Inc Common 457667103 52 1,300 SH x 10 1,300
Insmed Inc New Common 457669208 3 775 SH x 10 775
Insurance Auto Auctions Inc. Common 457875102 5 405 SH x 10 405
Insured Municipal Income Fund Common 45809F104 80 6,265 SH x 10 6,265
Insweb Corp Common 45809K103 108 123,650 SH x 10 123,650
Intasys Corp Foreign Stock 45809M109 1 2,200 SH x 10 2,200
Integral Technologies Inc Common 45810J103 2 4,000 SH x 10 4,000
Integrated Circuit Sys Inc Common 45811K208 18 1,075 SH x 10 1,075
Integrated Device Technology Common 458118106 431 13,000 SH x 10 13,000
Integrated Health Services Inc. Common 45812C106 4 86,720 SH x 10 86,720
Integrated Information Sys Inc Common 45817B103 59 89,300 SH x 10 89,300
Integrated Silicon Solution Inc. Common 45812P107 4 250 SH x 10 250
Intel Corp. Common 458140100 54,560 1,803,645SH x 10 ######
Intelect Communications Inc. Common 458144102 3 8,720 SH x 10 8,720
Intelefilm Corp Common 458147105 1 2,500 SH x 10 2,500
Intelidata Technologies Corp. Common 45814T107 52 20,155 SH x 10 20,155
Intelli-check Inc Common 45817G102 11 1,000 SH x 10 1,000
Intelligroup Inc Common 45816A106 1 1,096 SH x 10 1,096
Inter Tel Incorporated Common 458372109 10 1,285 SH x 10 1,285
Interactive Network Inc. Common 45837P108 2 2,500 SH x 10 2,500
Interactive Telesis Inc Com New Foreign Stock 45838A209 1 2,000 SH x 10 2,000
Intercell Corp Common 458441300 0 1,000 SH x 10 1,000
Inter-Digital Communications Corp. Common 45866A105 158 29,225 SH x 10 29,225
Interface Inc. Common 458665106 149 17,100 SH x 10 17,100
Intergraph Corp. Common 458683109 2 311 SH x 10 311
Interland Inc Common 458726106 0 100 SH x 10 100
Interliant Inc Common 458742103 1 300 SH x 10 300
Interlink Electrs Common 458751104 14 1,100 SH x 10 1,100
Intermedia Communications Inc. Common 458801107 115 16,031 SH x 10 16,031
Intermet Corp. Common 45881K104 36 10,000 SH x 10 10,000
Internap Network Svcs Corp Common 45885A102 1 200 SH x 10 200
International Absorbents Inc Common 45885E104 4 10,000 SH x 10 10,000
International Business Machines Corp. Common 459200101 39,362 463,087 SH x 10 463,087
International Fibercom Inc. Common 45950T101 125 25,309 SH x 10 25,309
International Flavors & Fragrances Common 459506101 90 4,418 SH x 10 4,418
International Game Technology Common 459902102 67 1,400 SH x 10 1,400
International Internet Inc Common 30049T106 0 10,000 SH x 10 10,000
International Isotopes Inc Common 45972C102 0 800 SH x 10 800
International Multifoods Corp. Common 460043102 65 3,200 SH x 10 3,200
International Ostrich Corp Common 460107105 0 100 SH x 10 100
International Panorama Res Cp Foreign Stock 459945101 6 306,000 SH x 10 306,000
International Paper Cap Tr PfdQtr 30/360 460137300 5 120 SH x 10 120
International Paper Cap TR III 7.875% PfdQtr 30/360 460140205 112 4,600 SH x 10 4,600
International Paper Co. Common 460146103 6,829 167,315 SH x 10 167,315
International Pwr Plc ADR 46018M104 2,163 61,789 SH x 10 61,789
International Shipholding Corp. Common 460321201 66 10,480 SH x 10 10,480
International Shoe Mfg Corp Common 460322100 1 5,000 SH x 10 5,000
International Speedway Corp. Common 460335201 1,198 31,520 SH x 10 31,520
Internet Architecture Holdr Tr Common 46060A107 6 100 SH x 10 100
Internet Businesss Intl Inc Common 46059L106 0 4,300 SH x 10 4,300
Internet Cap Group Inc Common 46059C106 80 24,450 SH x 10 24,450
Internet Comm Corp Common 46059F109 3 1,200 SH x 10 1,200
Internet HOLDRs Tr Common 46059W102 16 400 SH x 10 400
Internet Infrastructr Holds Tr Common 46059V104 20 900 SH x 10 900
Internet Initiative Japan Inc ADR 46059T109 4 400 SH x 10 400
Internet Law Library Inc Common 46058X101 1 6,500 SH x 10 6,500
Internet Sec Sys Inc Common 46060X107 48 615 SH x 10 615
Interneuron Pharmaceutical Common 460573108 7 5,500 SH x 10 5,500
Interpore Intl Common 46062W107 2 500 SH x 10 500
Interpublic Group Companies Inc. Common 460690100 7,449 175,007 SH x 10 175,007
Intersil Hldg Corp Common 46069S109 3 125 SH x 10 125
Interspeed Inc Common 46070W107 0 200 SH x 10 200
Interstate Bakeries Corp. Common 46072H108 65 4,650 SH x 10 4,650
Interstate Gen L P Common 460885205 3 250 SH x 10 250
Interstate Hotels Corp Common 46088R108 2 1,403 SH x 10 1,403
Intertan Inc. Common 461120107 119 10,278 SH x 10 10,278
Intertechnology Solar Inc Common 461126104 0 300 SH x 10 300
Intertrust Technologies Corp Common 46113Q109 58 17,100 SH x 10 17,100
Interwave Communctns Intl Ltd Foreign Stock G4911N102 1 595 SH x 10 595
Interwoven Inc Common 46114T102 525 7,964 SH x 10 7,964
Intimate Brands Inc. Common 461156101 388 25,889 SH x 10 25,889
Intl Business Machine Corp 7.50% Pfd A PfdQtr 30/360 459200309 31 1,200 SH x 10 1,200
Intl Meta Systems Inc Common 45986B108 0 10,000 SH x 10 10,000
Intl Rectifier Corp. Common 460254105 405 13,484 SH x 10 13,484
Intl Speedway Corp. Cl B Common 460335300 39 1,000 SH x 10 1,000
Intrabiotics Pharmaceuticals Common 46116T100 10 1,000 SH x 10 1,000
Intraco Systems Inc Common 46116W103 0 600 SH x 10 600
Intraware Inc Common 46118M103 4 2,400 SH x 10 2,400
Intrawest Corp. Foreign Stock 460915200 4 200 SH x 10 200
Intuit Corp. Common 461202103 1,254 31,799 SH x 10 31,799
Invensys PLC Spons Adr ADR 461204109 2,713 580,090 SH x 10 580,090
Invesco Global Health Sciences Fund Common 46128N109 549 31,511 SH x 10 31,511
Investment Technology Group Common 46145F105 29 700 SH x 10 700
Investors Financial Services Corp Common 461915100 49 575 SH x 10 575
Investors Ins Group Inc Common 461606105 0 100 SH x 10 100
Investors U S Gold Common H693020 6 23 SH x 10 23
Investorsbancorp Inc Common 461833105 4 525 SH x 10 525
Invitrogen Corp Common 46185R100 721 8,351 SH x 10 8,351
Iomega Corp. Common 462030107 103 30,450 SH x 10 30,450
Ion Networks Inc Common 46205P100 0 300 SH x 10 300
Iona Technologies Plc ADR 46206P109 27 400 SH x 10 400
Ionics Inc. Common 462218108 4 150 SH x 10 150
Ipalco Enterprises Inc. Common 462613100 226 9,338 SH x 10 9,338
IPC Holdings Ltd Common G4933P101 80 3,800 SH x 10 3,800
Irdium World Communications Ltd Cl A Common G49398103 0 300 SH x 10 300
Ireland Bank Foreign Stock 46267Q103 2,892 73,675 SH x 10 73,675
Iron Mountain, Inc. Pa Common 462846106 232 6,240 SH x 10 6,240
IRT Property Co Common 450058102 15 1,850 SH x 10 1,850
Irvine Sensors Corp Common 463664102 4 3,600 SH x 10 3,600
Iscor Ltd Sponsored ADR ADR 464272202 164 99,407 SH x 10 99,407
IShare Inc Mexico Index Fd Common 464286822 5 345 SH x 10 345
IShare Inc MSCI Index France Fd Common 464286707 123 5,002 SH x 10 5,002
ISHARES INC MSCI Germay Index Common 464286806 131 6,732 SH x 10 6,732
IShares Inc Hong Kong Index Fd Common 464286871 103 8,977 SH x 10 8,977
IShares Inc Japan Index Fd Common 464286848 467 42,175 SH x 10 42,175
IShares Inc MSCI Australia Index FD Common 464286103 104 10,917 SH x 10 10,917
IShares Inc MSCI United Kingdom Fd Common 464286699 104 5,799 SH x 10 5,799
IShares Inc Netherlands Index Fd Common 464286814 109 4,784 SH x 10 4,784
IShares Inc Switzerland Index Fd Common 464286749 124 7,346 SH x 10 7,346
Ishares Tr Common 464287697 22 243 SH x 10 243
Ishares Tr Common 464287507 431 4,170 SH x 10 4,170
Ishares Tr Common 464287606 123 995 SH x 10 995
Ishares Tr Common 464287804 11 100 SH x 10 100
Ishares Tr Common 464287408 108 1,700 SH x 10 1,700
Ishares Tr Common 464287200 86 658 SH x 10 658
Ishares Tr Common 464287309 34 500 SH x 10 500
Ishares Tr Common 464287655 505 5,277 SH x 10 5,277
Ishares Tr Common 464287580 11 203 SH x 10 203
Ishares Tr Common 464287788 51 585 SH x 10 585
Ishares Tr Common 464287762 13 180 SH x 10 180
Ishares Tr Common 464287754 13 229 SH x 10 229
Ishares Tr Common 464287812 12 275 SH x 10 275
Ishares Tr Common 464287721 10 140 SH x 10 140
Ishares Tr Common 464287713 132 3,406 SH x 10 3,406
Ishares Tr Dj Us Energy Common 464287796 14 260 SH x 10 260
iShares Trust Dow Jones Internet Index Common 464287747 31 1,000 SH x 10 1,000
ISIS Pharmaceuticals Common 464330109 82 7,695 SH x 10 7,695
Istar Financial, Inc. Common 45031U101 24 1,224 SH x 10 1,224
IT Group Inc Common 465266104 18 3,500 SH x 10 3,500
ITC Deltacom Inc. Common 45031T104 141 26,165 SH x 10 26,165
Ito Yokado Ltd ADR - New ADR 465714301 7 135 SH x 10 135
Itochu Corp - ADR ADR 465717106 79 1,690 SH x 10 1,690
ITT Educational Services Inc Common 45068B109 28 1,250 SH x 10 1,250
ITT Industries, Inc. Common 450911102 241 6,228 SH x 10 6,228
IVAX Corp. Common 465823102 1,707 44,567 SH x 10 44,567
IVI Checkmate Corp. Common 450928106 1 500 SH x 10 500
Ivillage Inc. Common 46588H105 1 1,000 SH x 10 1,000
Ivoice Com Inc Common 46588L106 1 6,000 SH x 10 6,000
Ixl Enterprises Inc Common 450718101 4 3,530 SH x 10 3,530
Ixys Corp Common 46600W106 19 1,326 SH x 10 1,326
J & J Snack Foods Corp. Common 466032109 544 32,335 SH x 10 32,335
J Alexander Corp. Common 466096104 43 18,425 SH x 10 18,425
J P Morgan & Co. Common 616880100 5,132 31,010 SH x 10 31,010
J Sainsbury Plc Sponsored Adr ADR 466249109 2,858 120,634 SH x 10 120,634
J W Genesis Finl Corp. Common 482227105 17 1,500 SH x 10 1,500
Jabil Circuit Inc. Common 466313103 1,032 40,674 SH x 10 40,674
Jack In the Box Common 466367109 1,432 48,650 SH x 10 48,650
Jacobs Engineering Group Inc. Common 469814107 5 110 SH x 10 110
Jakks Pacific Inc Common 47012E106 16 1,800 SH x 10 1,800
James Hardie Inds Ltd Spon Adr ADR 47030C306 4 1,000 SH x 10 1,000
James River Bankshares Inc. - VA Common 470345109 230 16,405 SH x 10 16,405
Jameson Inns Inc Common 470457102 13 2,300 SH x 10 2,300
Japan Tobacco Inc Foreign Stock J27869106 171 22 SH x 10 22
Jardine Matheson Holdings Ltd. Spon AD ADR 471115303 1,143 187,380 SH x 10 187,380
Jardine Strategic Holdings Ltd ADR 471119206 154 26,451 SH x 10 26,451
Jayhawk Accep Corp Common 472097104 0 1,000 SH x 10 1,000
JB Hunt Transport Services Inc Common 445658107 3 200 SH x 10 200
JCC Holdings Company Cl A Common 46611Q205 0 426 SH x 10 426
JCP&L Capital LP 8.56% Cum Monthly PfdQtr 30/360 46611K208 137 5,600 SH x 10 5,600
JDA Software Group Inc. Common 46612K108 22 1,650 SH x 10 1,650
JDN Realty Corp Pfd Ser A 9.375% PfdQtr 30/360 465917201 25 1,400 SH x 10 1,400
JDN Realty Corp. Common 465917102 20 1,900 SH x 10 1,900
JDS Uniphase Corp Common 46612J101 9,587 229,964 SH x 10 229,964
Jefferson Smurfit Group PLC Spons ADR ADR 47508W107 677 34,702 SH x 10 34,702
Jefferson-Pilot Corp. Common 475070108 5,904 78,982 SH x 10 78,982
Jefferson-Williams Energy Corp Common 475491106 0 4,150 SH x 10 4,150
Jet Fla Sys Inc. Common 476901103 0 4,000 SH x 10 4,000
JLG Industries Inc. Common 466210101 166 15,625 SH x 10 15,625
Jmar Inc. Common 466212107 1 200 SH x 10 200
Jni Corp Common 46622G105 722 31,801 SH x 10 31,801
John Hancock Bank & Thrift Common 409735107 834 93,978 SH x 10 93,978
John Hancock Patriot Preferred Common 41013J107 154 14,000 SH x 10 14,000
John Hancock Patriot Premium Common 41013T105 46 4,400 SH x 10 4,400
John Hanson Bancorp Inc Common 411337108 0 5,000 SH x 10 5,000
Johns Manville Corp. Common 478129109 13 988 SH x 10 988
Johnson & Johnson Common 478160104 31,777 302,459 SH x 10 302,459
Johnson Controls Inc. Common 478366107 1,309 25,164 SH x 10 25,164
Johnson Elec Hldgs Ltd ADR 479087207 6 400 SH x 10 400
Jones Apparel Group, Inc. Common 480074103 62 1,929 SH x 10 1,929
Jos E. Seagram & Sons Inc SR PfdQtr 30/360 811845205 39 1,500 SH x 10 1,500
Journal Register Company Common 481138105 3 175 SH x 10 175
Jp Realty Inc Common 46624A106 5 300 SH x 10 300
JTS Corp. Common 465940104 0 200 SH x 10 200
Juniper Networks Common 48203R104 4,135 32,799 SH x 10 32,799
Juno Online Svcs Inc. Common 482048105 0 500 SH x 10 500
Jupiter Media Metrix Inc Common 48206U104 2 189 SH x 10 189
Jusco Co Ltd Adr ADR 482131208 17 80 SH x 10 80
Just For Feet, Inc. Common 48213P106 0 475 SH x 10 475
Jwh Global Trust Common 466264108 33 300 SH x 10 300
K Mart Corp. Common 482584109 107 20,070 SH x 10 20,070
K2 Inc. Common 482732104 62 7,800 SH x 10 7,800
Kaire Holdings Inc Common 483003109 0 5,000 SH x 10 5,000
Kalahari Res Inc Foreign Stock 482903101 1 6,300 SH x 10 6,300
Kana Communications Common 483600102 302 26,268 SH x 10 26,268
Kanas City Power & Light 4.20% Pfd PfdQtr 30/360 485134407 11 200 SH x 10 200
Kaneb Pipe Line Partners LP SR Pref LTD Part P4 484169107 11 350 SH x 10 350
Kaneb Services Inc. Common 484170105 1 200 SH x 10 200
Kansas City Power & Light 3.80% Pfd PfdQtr 30/360 485134209 26 500 SH x 10 500
Kansas City Power & Light Co Common 485134100 155 5,631 SH x 10 5,631
Kansas City Pwr & Lt Co 4.50 Pfd Preferred Stock 485134605 6 100 SH x 10 100
Kansas City Southn Inds Inc Common 485170302 105 10,416 SH x 10 10,416
KAO Corporation ADR ADR 485537203 476 1,637 SH x 10 1,637
Kaufman & Broad Home Corp. Common 486168107 27 800 SH x 10 800
Kaydon Corp. Common 486587108 356 14,299 SH x 10 14,299
Kbf Pollution Mgmt Inc Common 482396108 0 1,000 SH x 10 1,000
Kcpl Fing I PfdQtr 30/360 482432200 5 200 SH x 10 200
Keane, Inc. Common 486665102 28 2,845 SH x 10 2,845
Keithley Instrs Inc Common 487584104 34 785 SH x 10 785
Keller Finl Svcs Fla Inc PfdQtr 30/360 487642209 0 5,000 SH x 10 5,000
Kellogg Co Common 487836108 531 20,244 SH x 10 20,244
Kellstrom Industries Inc Common 488035106 3 1,000 SH x 10 1,000
Kellwood Co Common 488044108 4 200 SH x 10 200
KEMET Corp. Common 488360108 35 2,300 SH x 10 2,300
Kemper Intermed Govt Trust Common 488413105 116 16,970 SH x 10 16,970
Kemper Multi Mkt Income Tr Common 48842B106 63 7,000 SH x 10 7,000
Kenan Transport Co Common 488539107 75 3,100 SH x 10 3,100
Kennametal Inc. Common 489170100 13 440 SH x 10 440
Kenneth Cole Productions INc. Cl A Common 193294105 228 5,674 SH x 10 5,674
Kent Electronics Corp. Common 490553104 2 100 SH x 10 100
Kentucky Power Co PfdQtr 30/360 491386108 30 1,200 SH x 10 1,200
Kentucky Utils Co Pfd 4.75% PfdQtr 30/360 491674206 1 10 SH x 10 10
Kerr-McGee Corp. Common 492386107 1,910 28,529 SH x 10 28,529
Key Cap Corp Ga Common 493074108 0 1,500 SH x 10 1,500
Key Production Company Inc Common 493138101 60 1,800 SH x 10 1,800
Keyclub Net Inc Common 49326V998 0 1,500 SH x 10 1,500
Keycorp New Common 493267108 678 24,217 SH x 10 24,217
Keynote Systems Inc. Common 493308100 14 1,000 SH x 10 1,000
Keyspan Corporation Common 49337W100 412 9,718 SH x 10 9,718
Keywest Energy Corp. Foreign Stock 493940100 1 1,000 SH x 10 1,000
Kilroy Realty Corp. Common 49427F108 5 172 SH x 10 172
Kimberly-Clark Corp. Common 494368103 4,003 56,623 SH x 10 56,623
Kimco Energy Corp Common 494467103 0 500 SH x 10 500
KIMCO Realty Corp. Common 49446R109 161 3,650 SH x 10 3,650
Kinder Morgan Energy Partners LP Common 494550106 2,061 36,601 SH x 10 36,601
Kinder Morgan Inc Common 49455P101 904 17,330 SH x 10 17,330
King Pharmaceuticals Inc Common 495582108 1,447 28,003 SH x 10 28,003
Kinross Gold Corp. Foreign Stock 496902107 0 817 SH x 10 817
Kirby Corp Common 497266106 49 2,350 SH x 10 2,350
KLA Tencor Corp. Common 482480100 594 17,618 SH x 10 17,618
Klamath First Bancorp Inc. Common 49842P103 2 190 SH x 10 190
KLM Royal Dutch Airlines ADR 482516309 96 4,258 SH x 10 4,258
KLM Royal Dutch Airlines ADR 482516101 3 150 SH x 10 150
KMart Financing I 7.75% Conv PreferdStk Conv 498778208 5 200 SH x 10 200
KN Energy Inc - Pfd Conv Premium Equit PreferdStk Conv 482620507 14 215 SH x 10 215
Knight Trading Group Inc Common 499063105 799 57,318 SH x 10 57,318
Knight Transn Inc Common 499064103 16 850 SH x 10 850
Knight-Ridder Inc. Common 499040103 1,063 18,685 SH x 10 18,685
Knightsbridge Tankers Ltd Common G5299G106 77 3,500 SH x 10 3,500
Knot Inc Common 499184109 1 600 SH x 10 600
Knox Nursery Inc Common 499616100 0 1,000 SH x 10 1,000
Koala Corp. Common 499866101 3 300 SH x 10 300
Koger Equity Inc. Common 500228101 44 2,800 SH x 10 2,800
Kohls Corp. Common 500255104 939 15,390 SH x 10 15,390
Komag Inc. Common 500453105 1 1,786 SH x 10 1,786
Komatsu LTD - Spons ADR ADR 500458401 2,011 113,700 SH x 10 113,700
Koninklijke Ahold NV-SP ADR ADR 500467303 789 24,292 SH x 10 24,292
Koninklijke Philips Electronics NV ADR ADR 500472303 11,534 318,190 SH x 10 318,190
Koor Inds Ltd ADR 500507108 2 170 SH x 10 170
Kopin Corp. Common 500600101 108 9,730 SH x 10 9,730
Korea Electric Power Corp. ADR ADR 500631106 1,290 125,880 SH x 10 125,880
Korea Fund Inc. Common 500634100 16 1,480 SH x 10 1,480
Korea Telecom ADR 50063P103 40 1,290 SH x 10 1,290
Korea Thrunet Co Ltd Foreign Stock Y49975108 1 300 SH x 10 300
Kpnqwest N V Foreign Stock N50919104 11 575 SH x 10 575
Kramont Realty Trust Com Sh Ben Int Common 50075Q107 50 5,533 SH x 10 5,533
Kramont Rlty Tr Pfd D 9.50% Preferred Stock 50075Q305 7 400 SH x 10 400
Krispy Kreme Doughnuts Inc Common 501014104 137 1,655 SH x 10 1,655
Kroger Co. Common 501044101 3,172 117,203 SH x 10 117,203
Kronos Inc. Common 501052104 131 4,247 SH x 10 4,247
Krupp Government Income Trust Common 501118103 16 1,683 SH x 10 1,683
Krupp Insd Mtg Ltd Partnership LTD Part P4 501120109 0 7,245 SH x 10 7,245
Krupp Insd Plus-ii Ltd Partnr LTD Part P4 501125108 0 2,997 SH x 10 2,997
K-Swiss Inc. Cl A Common 482686102 547 21,895 SH x 10 21,895
Kubota Corp. - Spons ADR ADR 501173207 95 1,535 SH x 10 1,535
Kulicke & Soffa Ina Inc. Common 501242101 64 5,650 SH x 10 5,650
Kyocera Corp. Spons ADR ADR 501556203 196 1,850 SH x 10 1,850
L Luria & Sons Incorporated Common 550484109 0 12,000 SH x 10 12,000
L S B Bancshares Inc. Common 502158108 35 3,117 SH x 10 3,117
L T X Corp. Common 502392103 301 23,205 SH x 10 23,205
L-3 Communications Hldings Inc Common 502424104 26 340 SH x 10 340
L90 Inc Common 539441105 3 600 SH x 10 600
La Z Boy Inc Common 505336107 3 200 SH x 10 200
Lab One Inc New Common 50540L105 4 675 SH x 10 675
Laboratory Corp Amer Hldgs Common 50540R409 432 2,455 SH x 10 2,455
LaClede Gas Co Common 505588103 9 400 SH x 10 400
LaFarge Corp. Common 505862102 459 19,440 SH x 10 19,440
Lafayette Bancorporation Common 505893107 17 1,300 SH x 10 1,300
Laidlaw Inc. New Common 50730K503 1 10,050 SH x 10 10,050
Lakehead Pipeline Partner - LP Common 511557100 486 11,770 SH x 10 11,770
LAM Research Corp. Common 512807108 996 68,703 SH x 10 68,703
Lamar Advertising Co Common 512815101 110 2,850 SH x 10 2,850
Lamar Capital Corp Common 51282P106 7 1,000 SH x 10 1,000
Lamson & Sessions Co. Common 513696104 108 10,250 SH x 10 10,250
Lancaster Colony Corp. Common 513847103 271 9,655 SH x 10 9,655
Lance Inc. Common 514606102 39 3,100 SH x 10 3,100
Lancer Corp. - Tex Common 514614106 12 2,000 SH x 10 2,000
Landacorp Inc Common 514756105 2 600 SH x 10 600
Landamerica Financial Group Common 514936103 44 1,100 SH x 10 1,100
Landmark Global Finl Corp Foreign Stock 514934108 0 33 SH x 10 33
Landry's Seafood Restaurants Inc. Common 51508L103 1 140 SH x 10 140
Lands End Incorporated Common 515086106 29 1,135 SH x 10 1,135
Landstar Inc Common 515097103 3 10,000 SH x 10 10,000
Lanier Worldwide Inc Common 51589L105 1 192 SH x 10 192
Lanoptics Ltd Foreign Stock M6706C103 16 1,685 SH x 10 1,685
Lante Corp Common 516540101 0 300 SH x 10 300
Larscom Inc. Cl A Common 51729Y108 78 31,500 SH x 10 31,500
Lasalle Hotel Properties SBI Common 517942108 210 13,800 SH x 10 13,800
LaSalle RE Holding LTD 8.75% Preferred Stock G5383Q119 75 3,500 SH x 10 3,500
Laser Vision Ctrs Inc Common 51807H100 3 1,775 SH x 10 1,775
Lasersight Inc. Common 517924106 10 8,000 SH x 10 8,000
Lasmo PLC - Spon ADR ADR 501730204 2 200 SH x 10 200
Latin American Discovery Fd Inc. Common 51828C106 19 2,000 SH x 10 2,000
Latitude Communications Inc Common 518292107 21 5,450 SH x 10 5,450
Lattice Semiconductor Corp. Common 518415104 31 1,668 SH x 10 1,668
Lazare Kaplan Intl Inc Common 521078105 3 500 SH x 10 500
LCA-Vision Inc. Common 501803209 0 86 SH x 10 86
LCC International Inc. Common 501810105 164 15,095 SH x 10 15,095
Leading Edge Earth Products Common 521706101 0 1,000 SH x 10 1,000
Leading Edge Ind Inc Common 521707109 0 30,000 SH x 10 30,000
Leadingside Inc Common 521711101 0 500 SH x 10 500
Leap Wireless International Inc. Common 521863100 119 4,775 SH x 10 4,775
Lear Corp. Common 521865105 17 700 SH x 10 700
Learn2.com Inc Common 522002104 11 27,400 SH x 10 27,400
Learning Tree International Inc Common 522015106 1 30 SH x 10 30
Lechters Corp Common 523238103 8 41,900 SH x 10 41,900
Lectec Corp Common 523251106 4 2,000 SH x 10 2,000
Lee Enterprises, Inc. Common 523768109 1,519 50,960 SH x 10 50,960
Leeds Federal Bankshares Inc. Common 524226107 41 3,200 SH x 10 3,200
Legato Systems Inc. Common 524651106 51 6,825 SH x 10 6,825
Legend Hldgs Ltd ADR 52465V100 9 700 SH x 10 700
Legg Mason, Inc. Common 524901105 8,732 160,216 SH x 10 160,216
Leggett & Platt Inc. Common 524660107 7 384 SH x 10 384
Lehman Brothers Holdings 8.3% PfdQtr 30/360 524908308 58 2,300 SH x 10 2,300
Lehman Brothers Holdings Inc Common 524908100 951 14,059 SH x 10 14,059
Leisure Canada Inc Foreign Stock 524911104 2 2,500 SH x 10 2,500
Lennar Corp. Common 526057104 687 18,955 SH x 10 18,955
Lennox Intl Inc Common 526107107 15 1,945 SH x 10 1,945
Lernout & Hauspie Speech Products N V Common B5628B104 3 3,064 SH x 10 3,064
Lets Talk Cellular & Wireless Common 527260103 1 30,000 SH x 10 30,000
Leucadia National Common 527288104 216 6,100 SH x 10 6,100
Level 3 Communications Inc. Common 52729N100 227 6,931 SH x 10 6,931
Lexicon Genetics Inc Common 528872104 168 10,095 SH x 10 10,095
Lexington Corp.orate Properties Trust Common 529043101 189 16,000 SH x 10 16,000
Lexmark Intl Group Inc. CL A Common 529771107 801 18,070 SH x 10 18,070
LG & E Energy Common 501917108 0 0 SH x 10 0
Liberate Technologies Common 530129105 52 3,841 SH x 10 3,841
Liberty All Star Growth Fd Common 529900102 103 10,914 SH x 10 10,914
Liberty Corp. Common 530370105 61 1,500 SH x 10 1,500
Liberty Financial Companies Inc. Common 530512102 279 6,250 SH x 10 6,250
Liberty Property Tr 8.80% Ser A Cum PF PfdQtr 30/360 531172203 34 1,550 SH x 10 1,550
Liberty Property Trust Common 531172104 370 12,959 SH x 10 12,959
Liberty Satellite & Technology Common 531182103 3 1,065 SH x 10 1,065
Lifecell Corp Common 531927101 2 1,000 SH x 10 1,000
Lifecore Biomedical Inc Common 532187101 2 500 SH x 10 500
Lifeline Biotechnologies Inc. Common 53219E303 0 1,000 SH x 10 1,000
Lifeminders Inc Common 53220Q105 2 500 SH x 10 500
Lifeone Inc Common 53219M107 0 299 SH x 10 299
Lifepoint Hospitals Inc. Common 53219L109 30 590 SH x 10 590
Lifetime Products Inc. Common 53220C106 0 32 SH x 10 32
Ligand Pharmaceuticals Inc. Common 53220K207 71 5,071 SH x 10 5,071
Lightpath Technologies Inc Common 532257102 122 8,825 SH x 10 8,825
Lilly (Eli) & Co. Common 532457108 17,500 188,043 SH x 10 188,043
Limited Inc Common 532716107 217 12,694 SH x 10 12,694
Lincare Hldgs Inc. Common 532791100 376 6,585 SH x 10 6,585
Lincoln National Capital III 7.40% PfdQtr 30/360 53417P209 71 3,000 SH x 10 3,000
Lincoln National Corp. Ind. Common 534187109 1,226 25,908 SH x 10 25,908
Lincoln Nat'l Cap I 8.75% CUM PfdQtr 30/360 534177209 50 2,000 SH x 10 2,000
Lindsay Mfg Co Common 535555106 16 724 SH x 10 724
Linear Technology Corp. Common 535678106 1,759 38,033 SH x 10 38,033
Linens 'N Things, Inc Common 535679104 334 12,089 SH x 10 12,089
Lion Bioscience Aktiengesellsc ADR 536191109 181 2,395 SH x 10 2,395
Lion Inc Common 53620L102 13 86,500 SH x 10 86,500
Lion Industries Usa Inc Common 536203102 0 3,000 SH x 10 3,000
Lions Gate Entmnt Corp Com New Foreign Stock 535919203 34 15,100 SH x 10 15,100
Liquid Audio Inc Common 53631T102 4 1,700 SH x 10 1,700
Lithia Motors Inc. - CL A Common 536797103 6 500 SH x 10 500
Lithium Technology Corp Common 536808306 0 2,133 SH x 10 2,133
Littlefuse Inc. Common 537008104 220 7,675 SH x 10 7,675
Litton Industries Common 538021106 573 7,280 SH x 10 7,280
Liveperson Inc Common 538146101 1 700 SH x 10 700
Liz Claiborne, Incorporated Common 539320101 613 14,724 SH x 10 14,724
Lloyds Tsb Group Plc ADR 539439109 124 2,941 SH x 10 2,941
LNR Property Corp. Common 501940100 418 19,005 SH x 10 19,005
Loadmaster Systems Inc. Common 53945T103 0 5 SH x 10 5
Loch Harris Inc Common 539578203 7 117,800 SH x 10 117,800
Lockheed Martin Corp. Common 539830109 1,946 57,326 SH x 10 57,326
Lodgian Inc. Common 54021P106 37 11,055 SH x 10 11,055
Loehmanns Holdings Inc. Common 540411501 0 2,870 SH x 10 2,870
Loehmanns Inc. Common 5404179A2 0 100,000 SH x 10 100,000
Loewen Group Inc. Common 54042L100 0 8,300 SH x 10 8,300
Loews Corp. Common 540424108 1,073 10,357 SH x 10 10,357
Log On Amer Inc Common 540473105 3 10,000 SH x 10 10,000
Logio, Inc. Common 54141U100 0 750 SH x 10 750
Logisoft Corp Common 54141K102 0 1,000 SH x 10 1,000
London Pacific Group Ltd Sponsored Adr ADR 542073101 15 2,000 SH x 10 2,000
Lone Star Liquidating Trust Common 54229R102 0 3,120 SH x 10 3,120
Lone Star Steakhouse Saloon Common 542307103 22 2,318 SH x 10 2,318
Lone Star Technologies Inc. Common 542312103 30 790 SH x 10 790
Longview Fibre Co Common 543213102 119 8,800 SH x 10 8,800
Looksmart Ltd Common 543442107 1 550 SH x 10 550
Loral Space & Communications Common G56462107 99 31,128 SH x 10 31,128
Loral Space & Communications PfdQtr 30/360 G56462149 1 100 SH x 10 100
Lorus Therapeutics Inc Common 544191109 16 14,000 SH x 10 14,000
Loudeye Technologies Inc Common 545754103 2 2,000 SH x 10 2,000
Louis Dreyfus Natural Gas CP Common 546011107 5 110 SH x 10 110
Louisiana Pacific Corp. Common 546347105 154 15,200 SH x 10 15,200
Louisville Gas & Elec Co PfdQtr 30/360 546676206 3 200 SH x 10 200
Lourdes Physician Health Organization Common 8S02338 0 900 SH x 10 900
Lowe's Companies, Inc. Common 548661107 10,866 244,173 SH x 10 244,173
LSI Industries Inc Common 50216C108 53 2,581 SH x 10 2,581
LSI Logic Corp. Common 502161102 1,039 60,798 SH x 10 60,798
LTC Healthcare Inc. Common 50217R104 0 140 SH x 10 140
LTC Properties Inc. Common 502175102 46 12,850 SH x 10 12,850
Lubrizol Corp. Common 549271104 531 20,613 SH x 10 20,613
Lubys Cafeterias Inc. Common 549282101 37 6,200 SH x 10 6,200
Lucent Technologies Inc. Common GS 549463107 8,876 657,451 SH x 10 657,451
Lukoil Oil Co Sponsored ADR ADR 677862104 6 166 SH x 10 166
Luminant Worldwide Corp Common 550260103 121 148,654 SH x 10 148,654
Luminent Inc Common 55027R103 6 1,000 SH x 10 1,000
Luminex Corp Del Common 55027E102 106 4,060 SH x 10 4,060
Luxottica Group SPA Sponsored ADR ADR 55068R202 7 500 SH x 10 500
Luxtec Corp New Common 550687305 0 100 SH x 10 100
LYNX Therapeutics Inc. Common 551812308 81 9,040 SH x 10 9,040
Lyondell Petrochemical Co Common 552078107 2 100 SH x 10 100
M & A West Inc Common 552471104 0 100 SH x 10 100
M & F Worldwide Corp. Common 552541104 2 513 SH x 10 513
M & T Bank Corp Common 55261F104 417 6,136 SH x 10 6,136
M C N Corp. Common 55267J100 114 4,108 SH x 10 4,108
M D U Resources Group, Inc. Common 552690109 66 2,046 SH x 10 2,046
M Sys Flash Disk Pioneers Ltd Foreign Stock M7061C100 20 1,440 SH x 10 1,440
M/I Schottenstein Homes Inc Common 55305B101 7 300 SH x 10 300
Macdermid Ind Common 554273102 3 145 SH x 10 145
Mace Security International Common 554335109 2 2,000 SH x 10 2,000
Macerich Co Common 554382101 21 1,100 SH x 10 1,100
Machine Technology Inc. Common 554482109 0 3,000 SH x 10 3,000
Mack-Cali Realty Corp. Common 554489104 60 2,100 SH x 10 2,100
Macrohem Corp. - Delaware Common 555903103 1 500 SH x 10 500
Macromedia Inc. Common 556100105 224 3,682 SH x 10 3,682
Macrovision Corp Common 555904101 328 4,430 SH x 10 4,430
Madge Networks N.V. Foreign Stock N5424G106 6 5,000 SH x 10 5,000
Madison Gas & Elec Co Common 557497104 812 35,881 SH x 10 35,881
MAF Bancorp Common 55261R108 22 766 SH x 10 766
Magainin Pharmaceuticals Inc Common 559036108 0 200 SH x 10 200
Magellan Health Services Inc. Common 559079108 4 900 SH x 10 900
Magic Software Enterprises Ltd Foreign Stock 559166103 2 900 SH x 10 900
Magna Entertainment Corp Cl A Common 559211107 0 40 SH x 10 40
Magna International Inc. Foreign Stock 559222401 10 235 SH x 10 235
Magnetek Inc. Common 559424106 111 8,500 SH x 10 8,500
Mail Well Inc. Common 560321200 6 1,500 SH x 10 1,500
Mail.Com Inc. Cl A Common 560311102 1 1,885 SH x 10 1,885
Maketcentral.Net Corp Common 57059T106 1 3,340 SH x 10 3,340
Makita Corp. Spon ADR ADR 560877300 13 1,955 SH x 10 1,955
Malan Rlty Invs Inc Common 561063108 154 14,500 SH x 10 14,500
Malaysa Fund Inc. Common 560905101 77 20,500 SH x 10 20,500
Mammatech Corp Common 561508102 0 3,000 SH x 10 3,000
Managed High Income Portfolio Common 56166C105 23 2,800 SH x 10 2,800
Managed Municipals Portfolio Inc. Common 561662107 291 29,268 SH x 10 29,268
Management Assist Liquid Trust Common 561671504 0 12 SH x 10 12
Manatron Inc Common 562048108 1 250 SH x 10 250
Mandalay Resort Group Common 562567107 712 32,448 SH x 10 32,448
Manhattan Associates Inc Common 562750109 9 217 SH x 10 217
Manhattan Bagel Inc Common 562751107 0 500 SH x 10 500
Manhattan Scientifics Inc Common 563122100 1 500 SH x 10 500
Manifest.Com Inc. Common 8S02657 0 291,667 SH x 10 291,667
Manila Elec Co Spon Adr ADR 563245208 2 1,992 SH x 10 1,992
Manitowoc Co Inc. Common 563571108 41 1,425 SH x 10 1,425
Manor Care Inc Common 564055101 114 5,505 SH x 10 5,505
Manpower Inc. Common 56418H100 235 6,190 SH x 10 6,190
Manufactured Home Communities Common 564682102 13 450 SH x 10 450
Manugistics Group Common 565011103 64 1,120 SH x 10 1,120
Manulife Finl Corp Common 56501R106 2,294 73,113 SH x 10 73,113
Mapics Inc. Common 564910107 6 1,200 SH x 10 1,200
Mapinfo Corp Common 565105103 150 3,177 SH x 10 3,177
Marchfirst Inc Common 566244109 28 18,707 SH x 10 18,707
Marconi Plc ADR 566306205 4 217 SH x 10 217
Marcus Corp. Common 566330106 32 2,300 SH x 10 2,300
Marisa Christina Inc. Common 570268102 5 5,000 SH x 10 5,000
Market 2000+ Holdrs Tr Common 57059Y204 575 7,600 SH x 10 7,600
Marketing Services Group Inc Common 570907105 7 6,050 SH x 10 6,050
Marketing Specialists Corp Common 57060R107 1 2,500 SH x 10 2,500
Marketwatch.com Inc. Common 570619106 0 160 SH x 10 160
Marks & Spencer Ltd Sponsored ADR 570697607 2,385 143,049 SH x 10 143,049
Marriott International Cl A Common 571903202 864 20,460 SH x 10 20,460
Marsh & McLennan Cos Inc Common 571748102 11,735 100,301 SH x 10 100,301
Martek Biosciences Corp. Common 572901106 7 600 SH x 10 600
Martha Stewart Living Omnimed Common 573083102 14 700 SH x 10 700
Martin Marietta Materials Common 573284106 997 23,579 SH x 10 23,579
Marubeni Corp ADR 573810207 3 120 SH x 10 120
Marvel Entertainment Group Common 573913100 0 3,100 SH x 10 3,100
Masco Corp. Common 574599106 1,199 46,694 SH x 10 46,694
Mason Dixon Cap Tr Ii Pfd Secs% PfdQtr 30/360 57520G204 11 545 SH x 10 545
Massbank Corp. Common 576152102 6 220 SH x 10 220
Massey Energy Corp Common 576206106 30 2,345 SH x 10 2,345
Massmutual Corporate Investors Inc. Common 576292106 62 2,800 SH x 10 2,800
Mastec Inc Common 576323109 786 39,307 SH x 10 39,307
Material Sciences Corp. Common 576674105 10 1,350 SH x 10 1,350
Matlak Systems Inc. Common 576901102 0 127 SH x 10 127
Matria Healthcare Inc. Common 576817209 9 907 SH x 10 907
Matrix Pharmaceutical Common 576844104 121 7,050 SH x 10 7,050
Matrixone Inc Common 57685P304 7 400 SH x 10 400
Matsushita Elec Ind ADR 576879209 3,610 154,445 SH x 10 154,445
Mattel Inc. Common 577081102 968 67,016 SH x 10 67,016
Mattson Technology Inc Common 577223100 17 1,600 SH x 10 1,600
Maverick Tube Corp. Common 577914104 1,283 56,700 SH x 10 56,700
Maxim Integrated Products Inc Common 57772K101 1,482 30,992 SH x 10 30,992
Maxim Pharmaceuticals Inc Common 57772M107 4 650 SH x 10 650
Maximus Inc. Common 577933104 241 6,890 SH x 10 6,890
Maxon Industries Inc. Common 577725104 0 27 SH x 10 27
Maxtor Corp. Common 577729205 15 2,700 SH x 10 2,700
Maxxon Inc Common 577774102 0 1,400 SH x 10 1,400
May Department Stores Common 577778103 838 25,574 SH x 10 25,574
Maytag Corp. Common 578592107 193 5,973 SH x 10 5,973
MB Software Corp Common 552635104 0 33 SH x 10 33
MBF Holdings BHD - Spons ADR ADR 552980104 0 435 SH x 10 435
MBIA, Inc. Common 55262C100 642 8,665 SH x 10 8,665
MBNA Corp. Common 55262L100 14,974 405,383 SH x 10 405,383
MBNA Corp. 7.50% Cum Pfd Ser A PfdQtr 30/360 55262L209 4 150 SH x 10 150
MC Shippiing Common 55267Q104 0 500 SH x 10 500
Mcafee Com Corp Common 579062100 205 40,945 SH x 10 40,945
McClatchy Newspapers Inc. CL A Common 579489105 860 20,195 SH x 10 20,195
McCormick & Co. Common 579780206 674 18,699 SH x 10 18,699
McData Corp Cl B Common 580031102 91 1,670 SH x 10 1,670
McDermott International Inc. Common 580037109 229 21,305 SH x 10 21,305
McDonalds Corp. Common 580135101 8,406 247,237 SH x 10 247,237
McDonald's Corp. 7.5% Sub Def Preferred Stock 580135887 380 15,350 SH x 10 15,350
McDonalds Corp. 7.5% Sub Defer Preferred Stock 580135804 25 1,000 SH x 10 1,000
McGraw-Hill Companies Inc. Common 580645109 5,969 101,816 SH x 10 101,816
MCI Capital I 8.00% Cum Pfd Ser A PfdQtr 30/360 55267Y206 512 21,491 SH x 10 21,491
McKesson HBOC Inc. Common 58155Q103 1,202 33,490 SH x 10 33,490
McLeodusa Inc. - CL A Common 582266102 198 14,030 SH x 10 14,030
McMoran Exploration Co Common 582411104 5 414 SH x 10 414
MCN Michigan LP 9.375% Cum Pfd Ser A PfdMthly 30/360 55268M201 95 3,800 SH x 10 3,800
Mcnaughton Apparel Group Inc Common 582524104 14 1,275 SH x 10 1,275
Mdu Communications Intl In Common 582828109 3 10,000 SH x 10 10,000
Mead Corp. Common 582834107 458 14,596 SH x 10 14,596
Mechanical Technology Common 583538103 48 13,844 SH x 10 13,844
Medallion Financial Corp Common 583928106 70 4,800 SH x 10 4,800
Medarex Inc Common 583916101 273 6,691 SH x 10 6,691
Medcare Technologies Inc. Common 58404T106 0 5,000 SH x 10 5,000
Media General Inc. Class A Common 584404107 35 975 SH x 10 975
Mediacom Communications Corp Common 58446K105 32 1,876 SH x 10 1,876
Medialliance Inc. Liquidating Common 584022990 0 300 SH x 10 300
Mediaone Finance Tr III Pfd 9.04 12313 PfdQtr 30/360 584458202 24 1,000 SH x 10 1,000
Mediaone Group Prem Income Exch PfdQtr 30/360 58440J401 16 200 SH x 10 200
Medical Advisory Systems Inc. Common 58449P101 20 4,668 SH x 10 4,668
Medical Technology Prods Inc Common 58462L102 0 541 SH x 10 541
Medical Technology Sys Inc Common 58462R802 0 400 SH x 10 400
Medicalogic Inc Common 584642102 1 500 SH x 10 500
Medicis Pharmaceutical Cl A Common 584690309 68 1,145 SH x 10 1,145
Mediconsult.Com Inc Common 58469J100 0 2,060 SH x 10 2,060
Medi-hut Co Inc Common 58438C103 14 2,500 SH x 10 2,500
Medimmune Inc. Common 584699102 3,635 76,232 SH x 10 76,232
Medis Technologies Ltd Common 58500P107 5 300 SH x 10 300
Medisys Technologies Inc Common 584953103 1 2,500 SH x 10 2,500
Meditrust Corp Common 58501T306 17 6,717 SH x 10 6,717
Medplus Inc Ohio Common 58504P103 1 166 SH x 10 166
Medquist Inc Common 584949101 12 772 SH x 10 772
Medtronic Inc. Common 585055106 23,131 383,125 SH x 10 383,125
Mellon Finl Corp Common 58551A108 3,712 75,460 SH x 10 75,460
Memc Electronic Materials Inc. Common 552715104 3 275 SH x 10 275
Mens Wearhouse Inc. Common 587118100 50 1,850 SH x 10 1,850
Mentor Graphics Corp. Common 587200106 119 4,320 SH x 10 4,320
Mepc Intl Capital LP 9.125% PfdQtr 30/360 55271M206 9 500 SH x 10 500
Mercantile Bankshares Corp. Common 587405101 2,728 63,169 SH x 10 63,169
Mercator Software Inc Common 587587106 49 9,200 SH x 10 9,200
Merch Performance Inc Foreign Stock 587901109 33 140,000 SH x 10 140,000
Merck & Co., Inc. Common 589331107 73,172 781,544 SH x 10 781,544
Mercury Computer Systems Inc. Common 589378108 44 950 SH x 10 950
Mercury General Corp. Common 589400100 92 2,100 SH x 10 2,100
Mercury Interactive Corp Common 589405109 1,821 20,178 SH x 10 20,178
Meredith Corp. Common 589433101 6 200 SH x 10 200
Meridian Gold Inc. Common 589975101 3 500 SH x 10 500
Meridian Medical Tech Inc. Common 589658103 31 2,830 SH x 10 2,830
Meridian Resource Corp. Common 58977Q109 9 1,000 SH x 10 1,000
Merisel Inc. Common 589849108 0 1,000 SH x 10 1,000
Meristar Hospitality Corp Common 58984Y103 1,186 60,236 SH x 10 60,236
Meristar Hotels & Resorts Inc. Common 589988104 15 5,848 SH x 10 5,848
Merit Medical Systems Inc. Common 589889104 1 100 SH x 10 100
Meritor Svgs Bk PA in Receivership Common 590007100 1 500 SH x 10 500
Merix Corporation Common 590049102 0 15 SH x 10 15
Merlin Software Tech Intl Inc Common 59011Y108 0 1,000 SH x 10 1,000
Merrill Lynch & Co 9% Cum Pfd Preferred Stock 590188819 3 100 SH x 10 100
Merrill Lynch & Co Inc Common 590188694 29 2,000 SH x 10 2,000
Merrill Lynch & Co Inc Common 590188413 14 1,500 SH x 10 1,500
Merrill Lynch & Co Inc Common 59021J109 13 1,500 SH x 10 1,500
Merrill Lynch & Co., Inc. Common 590188108 6,194 90,836 SH x 10 90,836
Merrill Lynch Capital Tr III 7% Trust PfdQtr 30/360 59021F206 66 2,800 SH x 10 2,800
Merrill Lynch Capt Trust II Preferred Stock 59021C203 63 2,500 SH x 10 2,500
Merrill Lynch Pfd Cap Tr V PfdQtr 30/360 59021K205 10 400 SH x 10 400
Merrill Nikkei 225 - MITTS Common 590188553 13 1,500 SH x 10 1,500
Merry Land Properties Inc Common 590441101 0 32 SH x 10 32
Mesa Offshore Tr Common 590650107 0 100 SH x 10 100
Mesa Royalty Trust Common 590660106 102 2,495 SH x 10 2,495
Mesabi Trust Common 590672101 0 50 SH x 10 50
Met Ed Cap Tr Preferred Stock 590860102 61 2,530 SH x 10 2,530
Meta Group Inc. Common 591002100 104 16,000 SH x 10 16,000
Metalclad Corp -New Common 591142203 1 400 SH x 10 400
Metals USA Inc. Common 591324108 1 500 SH x 10 500
Metasolv Software Inc Common 591393103 51 5,610 SH x 10 5,610
Metatec Corp. Common 591398102 237 236,500 SH x 10 236,500
Metawave Communications Cp Common 591409107 9 1,000 SH x 10 1,000
Method Electronics Class A Common 591520200 356 15,525 SH x 10 15,525
Metlife Inc Common 59156R108 419 11,967 SH x 10 11,967
Metlife Inc Common 59156R207 11 100 SH x 10 100
Metricom Inc. Common 591596101 68 6,775 SH x 10 6,775
Metris Companies Inc. Common 591598107 138 5,260 SH x 10 5,260
Metro Global Media Inc. Common 591917109 0 600 SH x 10 600
Metro International S A Foreign Stock L63631102 4 594 SH x 10 594
Metro International S A Cl B Foreign Stock L63631110 11 1,395 SH x 10 1,395
Metrocall, Inc. Common 591647102 1 2,600 SH x 10 2,600
Metrocorp Banchares Inc. Common 591650106 105 10,650 SH x 10 10,650
Metromedia Fiber Network Inc. Cl A Common 591689104 292 28,796 SH x 10 28,796
Metromedia Intl Group Inc. Common 591695101 5 2,000 SH x 10 2,000
Mettler-Toledo International Common 592688105 433 7,965 SH x 10 7,965
Mexico Equity and Income Fund Inc. Common 592834105 8 1,000 SH x 10 1,000
Mexico Fund Common 592835102 15 1,002 SH x 10 1,002
MFN Finl Corp. Common 55272N104 0 96 SH x 10 96
MFS Charter Income Trust Common 552727109 113 13,175 SH x 10 13,175
MFS Government Markets Income Common 552939100 213 32,773 SH x 10 32,773
MFS Intermediate Income Tr Common 55273C107 290 43,804 SH x 10 43,804
MFS Multimarket Income Trust Common 552737108 71 11,528 SH x 10 11,528
MFS Municipal Income Tr Common 552738106 88 12,000 SH x 10 12,000
MGI Properties Common 552885105 0 100 SH x 10 100
MGIC Investment Corp. Common 552848103 765 11,349 SH x 10 11,349
MGM Mirage Inc. Common 552953101 17 612 SH x 10 612
Michaels Stores Inc. Common 594087108 87 3,300 SH x 10 3,300
Michelin S A, Cie Generale Des Foreign Stock F61824144 223 6,140 SH x 10 6,140
Micrel Inc. Common 594793101 4 120 SH x 10 120
Micro Age Common 594928103 0 12,000 SH x 10 12,000
Microcell Telecommunications Inc.-CL B Foreign Stock 59501T304 5 285 SH x 10 285
Microchip Technology Inc. Common 595017104 141 6,439 SH x 10 6,439
Microfinancial Inc Common 595072109 19 1,625 SH x 10 1,625
Microleague Multimedia Inc Common 59507T100 0 1,000 SH x 10 1,000
Micromuse Inc. Common 595094103 2,859 47,373 SH x 10 47,373
Micron Electronics Inc. Common 595100108 26 6,550 SH x 10 6,550
Micron Technology Inc. Common 595112103 1,336 37,631 SH x 10 37,631
Micronetics Wireless Inc Common 595125105 1 200 SH x 10 200
Micros Systems Inc. Common 594901100 332 18,205 SH x 10 18,205
Microsemi Corp. Common 595137100 72 2,600 SH x 10 2,600
Microsoft Corp. Common 594918104 34,652 796,602 SH x 10 796,602
Microstrategy Inc. Common 594972101 148 15,565 SH x 10 15,565
Microware Sys Corp Common 595150103 1 2,400 SH x 10 2,400
Mid Atlantic Med Services Inc. Common 59523C107 648 32,730 SH x 10 32,730
Mid Atlantic Realty Trust Common 595232109 1,821 149,398 SH x 10 149,398
Mid-amer Apt Cmntys Inc Pfd P12 30/360 59522J202 20 1,000 SH x 10 1,000
Mid-America Apartment Communities, Inc Common 59522J103 19 864 SH x 10 864
Midamerican Energy Financing I Quips PfdQtr 30/360 59562U208 156 6,300 SH x 10 6,300
Midas Inc. Common 595626102 1 116 SH x 10 116
Midcoast Energy Resources Common 59563W104 209 9,565 SH x 10 9,565
Midcom Communications Inc Common 59563X102 0 1,500 SH x 10 1,500
Midsouth Bancorp Incorporated Common 598039105 8 898 SH x 10 898
Milacron Inc Common 598709103 116 7,242 SH x 10 7,242
Millenium Chemicals Inc. Common 599903101 77 4,235 SH x 10 4,235
Millennium Pharmaceuticals Inc Common 599902103 1,030 16,640 SH x 10 16,640
Miller Herman Inc. Common 600544100 82 2,846 SH x 10 2,846
Miller Industries Inc. Common 600551105 2 4,000 SH x 10 4,000
Millipore Corp. Common 601073109 359 5,695 SH x 10 5,695
Mindarrow Sys Inc Common 602551103 1 400 SH x 10 400
Mine Safety Appliances Co Common 602720104 30 1,200 SH x 10 1,200
Mineral Technologies Common 603158106 103 3,015 SH x 10 3,015
Mingo Bay Beverages Inc Common 603495102 0 3,000 SH x 10 3,000
Minimed Inc Common 60365K108 80 1,906 SH x 10 1,906
Minnesota Mining & Manufacturing Co. Common 604059105 6,217 51,593 SH x 10 51,593
MIPS Technologies Inc Cl B Common 604567206 21 832 SH x 10 832
Miramar Mining Corp. Foreign Stock 60466E100 6 10,000 SH x 10 10,000
Mission Capital LP 8.5% Cum Monthly PfdQtr 30/360 605034305 10 400 SH x 10 400
Mississippi Central Railroad Co. Common 605281104 0 4 SH x 10 4
Mississippi Chemical Corp Common 605288208 2 500 SH x 10 500
Misty Mountain Gold Ltd Common 60650E205 0 100 SH x 10 100
Mitchell Energy & Dev Corp. CL A Common 606592202 70 1,145 SH x 10 1,145
Mitsubishi Heavy Industries Ltd Foreign Stock J44002129 389 89,000 SH x 10 89,000
Mitsui Marine & Fire ADR ADR 606839207 69 1,200 SH x 10 1,200
Mks Instrument Inc Common 55306N104 3 200 SH x 10 200
Mobile Mini Inc. Common 60740F105 32 1,375 SH x 10 1,375
Mobilemedia Corp. Common 607415106 0 500 SH x 10 500
Mocon Inc Common 607494101 33 5,062 SH x 10 5,062
Modern Times Group Mtg AB Spons ADR ADR 607698107 50 399 SH x 10 399
Modis Professional Services Common 607830106 55 13,421 SH x 10 13,421
Mohawk Industries Common 608190104 50 1,825 SH x 10 1,825
Moldflow Corp Common 608507109 14 600 SH x 10 600
Molecular Biosystems Inc. Common 608513107 0 30 SH x 10 30
Molecular Devises Corp. Common 60851C107 51 750 SH x 10 750
Molex Inc. Common 608554101 136 3,823 SH x 10 3,823
Molex Inc. Cl A Common 608554200 69 2,722 SH x 10 2,722
Momentum Business Applications Inc. Common 60877P108 1 112 SH x 10 112
Monaco Coach Corp Common 60886R103 20 1,125 SH x 10 1,125
Monarch Cem Co Common 609031109 14 800 SH x 10 800
Monongahela Power Co Preferred Stock 610202400 4 50 SH x 10 50
Monongahela Power Co PfdQtr 30/360 610202830 5 200 SH x 10 200
Monsanto Co New Common 61166W101 3 100 SH x 10 100
Montana Power Co Common 612085100 26 1,275 SH x 10 1,275
Montedison Spa-Sponsored ADR 612376509 49 2,340 SH x 10 2,340
Montgomery Street Income Securities In Common 614115103 29 1,650 SH x 10 1,650
Mony Group Inc. Common 615337102 27 545 SH x 10 545
Moodys Corp Common 615369105 49 1,895 SH x 10 1,895
Moog Inc. Common 615394202 8 290 SH x 10 290
Moore Benjamin & Co Common 615649100 76 2,001 SH x 10 2,001
Moore Ltd Common 615785102 2 600 SH x 10 600
Morgan JP & Co Inc. Adj Rate PfdQtr 30/360 616880209 45 600 SH x 10 600
Morgan Keegan Inc. Common 617410105 49 1,850 SH x 10 1,850
Morgan St Dean Witter Discover & Co. Common 617446448 5,267 66,459 SH x 10 66,459
Morgan Stanley Asia - Pacific Common 61744U106 7 786 SH x 10 786
Morgan Stanley Dean Witter High Inc Tr Common 61745P205 11 4,500 SH x 10 4,500
Morgan Stanley Dean Witter Mun Inc Common 61745P452 12 1,500 SH x 10 1,500
Morgan Stanley Dean Witter Mun Inc III Common 61745P437 37 4,406 SH x 10 4,406
Morgan Stanley Emerging Mkt Debt Fd In Common 61744H105 0 0 SH x 10 0
Morgan Stanley Emerging Mkts Fund Common 61744G107 4 500 SH x 10 500
Morgan Stanley Global Oppty Bd Common 61744R103 9 1,200 SH x 10 1,200
Morgan Stanley High Yield Fund Inc. Common 61744M104 9 1,000 SH x 10 1,000
Morgan Stanley India Fund Common 61745C105 14 1,250 SH x 10 1,250
Morgan Stanley Municipal Income Trust Common 61745P486 33 3,415 SH x 10 3,415
Morrison Mgmt Specialists Common 618459101 4 110 SH x 10 110
Mortgage Com Inc Common 61910V102 0 1,000 SH x 10 1,000
Mosenergo - Sponsored ADR ADR 037376308 1 300 SH x 10 300
Mothernature Com Inc Common 61978K105 1 950 SH x 10 950
Motorola Capital Trust I 6.68% Pfd PfdQtr 30/360 620074203 105 4,700 SH x 10 4,700
Motorola Inc. Common 620076109 9,697 478,878 SH x 10 478,878
Mountain-Valley Bancshares Inc Common 62430P104 66 3,000 SH x 10 3,000
Mp3 Com Inc Common 62473M109 1 300 SH x 10 300
Mphase Technologies Inc Common 62472C102 3 1,925 SH x 10 1,925
Mpower Communications Corp Common 62473J106 11 2,175 SH x 10 2,175
MPTV Inc. Common 553424102 2 75,000 SH x 10 75,000
Mrs Technology Inc Common 553476102 0 300 SH x 10 300
MRV Communications, Inc. Common 553477100 263 19,660 SH x 10 19,660
MSC Industrial Direct Co. Inc. - Cl A Common 553530106 2 95 SH x 10 95
MSDW Capital Trust I PfdQtr 30/360 553538208 34 1,400 SH x 10 1,400
Msh Entmt Corp Common 553574104 0 1,600 SH x 10 1,600
MSU Corp Common 553757105 1 1,900 SH x 10 1,900
MTI Technology Corp Common 553903105 11 2,775 SH x 10 2,775
MTR Gaming Group Inc Common 553769100 89 18,735 SH x 10 18,735
Mueller Inds Inc. Common 624756102 370 13,800 SH x 10 13,800
Multiple Zones International Inc. Common 624906103 10 8,000 SH x 10 8,000
Municipal Advantage Fund Inc. Common 626189104 30 2,500 SH x 10 2,500
Municipal High Income Fund Inc. Common 626214100 193 22,990 SH x 10 22,990
Municipal Mortgage & Equity Common 62624B101 1,100 49,150 SH x 10 49,150
Munivest Fund, Inc. Common 626295109 24 2,800 SH x 10 2,800
Muniyield Fund Inc. Common 626299101 20 1,500 SH x 10 1,500
Muniyield Insured Fund Inc. Common 62630E107 11 801 SH x 10 801
Muniyield Quality Fd II Inc. Common 62630T104 9 804 SH x 10 804
Muniyield Quality Fund Inc. Common 626302103 22 1,700 SH x 10 1,700
Murphy Oil Co. Common 626717102 37 605 SH x 10 605
Mutual Risk Mgmt LTD Common 628351108 311 20,490 SH x 10 20,490
Mutualfirst Finl Inc Common 62845B104 60 4,095 SH x 10 4,095
Myers Inds Inc. Common 628464109 7,693 530,580 SH x 10 530,580
Mylan Laboratories Inc. Common 628530107 493 19,570 SH x 10 19,570
Myriad Genetics Inc Common 62855J104 275 3,325 SH x 10 3,325
MYTURN.COM Inc Common 628690109 3 3,500 SH x 10 3,500
N E C Corp. ADR 629050204 355 3,932 SH x 10 3,932
N V R Incorporated Common 62944T105 265 2,144 SH x 10 2,144
NAB Exchange Pfd Trust 8% PfdQtr 30/360 628714206 37 1,500 SH x 10 1,500
NABI Inc. Common 628716102 43 9,200 SH x 10 9,200
Nabors Industries Inc. Common 629568106 927 15,670 SH x 10 15,670
Nacco Inds Inc Cl A Common 629579103 5 115 SH x 10 115
Namibian Minerals Corp. Foreign Stock 629913104 78 37,900 SH x 10 37,900
Nanogen Inc Common 630075109 104 11,500 SH x 10 11,500
Nanometrics Inc Common 630077105 48 3,500 SH x 10 3,500
Nanopierce Technologies Inc Common 630080109 15 18,000 SH x 10 18,000
Nanovation Technologies Inc. Common 630085108 0 5,435 SH x 10 5,435
Nasdaq 100 Shares Common 631100104 10,290 176,273 SH x 10 176,273
Nashua Corp. Common 631226107 1 200 SH x 10 200
Nastech Pharmaceutical Common 631728409 7 1,000 SH x 10 1,000
National Australia Bank LTD Spon ADR ADR 632525408 13 157 SH x 10 157
National Auto Credit Inc. Common 632900106 0 1,000 SH x 10 1,000
National Bank Of Greece SA ADR 633643408 115 15,940 SH x 10 15,940
National Bankshares Inc/ Va Common 634865109 196 11,862 SH x 10 11,862
National City Corp. Common 635405103 3,194 111,111 SH x 10 111,111
National Comm BanCorp. Common 635449101 1,227 49,566 SH x 10 49,566
National Fuel Gas Co. Common 636180101 42 668 SH x 10 668
National Golf Properties Inc. Common 63623G109 102 4,950 SH x 10 4,950
National Grid Group PLC Spons ADR ADR 636274102 233 5,136 SH x 10 5,136
National Health Investors 8.50% Preferred Stock 63633D203 14 1,000 SH x 10 1,000
National Health Invs Inc. Common 63633D104 87 11,852 SH x 10 11,852
National Info Consortium Inc Common 636491102 94 61,500 SH x 10 61,500
National Instruments Corp Common 636518102 214 4,400 SH x 10 4,400
National Presto Industries Inc. Common 637215104 6 200 SH x 10 200
National R V Holdings Inc. Common 637277104 336 29,100 SH x 10 29,100
National Research Corp Common 637372103 2 500 SH x 10 500
National Rural Utilities PfdQtr 30/360 637432204 57 2,300 SH x 10 2,300
National Rural Utilities PfdQtr 30/360 637432402 69 2,800 SH x 10 2,800
National Rural Utilities CFC 7.65% Pfd PfdQtr 30/360 637432303 12 500 SH x 10 500
National Semiconductor Inc. Common 637640103 468 23,264 SH x 10 23,264
National Service Industries Inc. Common 637657107 356 13,870 SH x 10 13,870
National Westminster Bank PLC PfdQtr 30/360 638539700 10 400 SH x 10 400
National Westminster Bank PLC PfdQtr 30/360 638539882 60 2,500 SH x 10 2,500
National Westminster Bank PLC Preferred Stock 638539809 89 3,600 SH x 10 3,600
Nationwide Financial Services, Inc. Common 638612101 162 3,418 SH x 10 3,418
Nationwide Financial Svcs Cap Tr PfdQtr 30/360 63861E204 113 4,800 SH x 10 4,800
Nationwide Health Properties Inc. Common 638620104 54 4,220 SH x 10 4,220
Natl Westminster Bank PLC ADR 638539403 0 100 SH x 10 100
Natural Alternative Intl Inc. Common 638842302 9 4,000 SH x 10 4,000
Natural Microsystems Corp. Common 638882100 5 480 SH x 10 480
Natures Creation Corp Common 63901N107 0 1,000 SH x 10 1,000
Nautica Enterprises Inc. Common 639089101 17 1,110 SH x 10 1,110
Navigant Consulting Inc Common 63935N107 2 600 SH x 10 600
Navigant International Inc. Common 63935R108 8 1,000 SH x 10 1,000
Navisite Inc Common 63935M109 2 1,050 SH x 10 1,050
Navistar International Corp. Common 63934E108 26 1,002 SH x 10 1,002
Nayses Bay Hunt Club Inc Common 639382100 0 2 SH x 10 2
NB Capital Corp Dep Shs Repstg PfdQtr 30/360 62874N607 337 13,700 SH x 10 13,700
NB Capital TrustT I 7.84% Trust Preferred Stock 628956203 382 15,425 SH x 10 15,425
Nbc Internet Inc Common 62873D105 17 4,900 SH x 10 4,900
NCH Corporation Common 628850109 4 100 SH x 10 100
NCI Building Systems Inc Common 628852105 13 700 SH x 10 700
NCO Group Inc. Common 628858102 33 1,090 SH x 10 1,090
NCR Corp New - Odd Lot Purchase Common 8S02835 0 19 SH x 10 19
NCR Corp. Common 62886E959 4 73 SH x 10 73
NCR Corp. Common 62886E108 186 3,782 SH x 10 3,782
NCT Group Inc Common 62888Q109 1 6,800 SH x 10 6,800
Neiman Marcus Group Inc Common 640204301 43 1,292 SH x 10 1,292
Neiman-Marcus Groups Inc. Common 640204202 28 777 SH x 10 777
Neoforma Com Inc Common 640475109 1 1,700 SH x 10 1,700
Neomagic Corp. Common 640497103 3 1,000 SH x 10 1,000
Neomedia Technologies Inc Common 640505103 9 3,000 SH x 10 3,000
Neon Communications Inc Common 640506101 66 10,082 SH x 10 10,082
Neon System Inc. Common 640509105 66 10,500 SH x 10 10,500
Neopharm Inc. Common 640919106 19 500 SH x 10 500
Neoprobe Corp. Common 640518106 11 25,000 SH x 10 25,000
Neorx Corp Common 640520300 72 13,770 SH x 10 13,770
Neose Technologies Inc Common 640522108 23 700 SH x 10 700
Neotherapeutics Inc. Common 640656104 34 8,300 SH x 10 8,300
Neoware Systems Inc Common 64065P102 3 2,650 SH x 10 2,650
Nestle SA Sponsored ADR ADR 641069406 1,923 16,485 SH x 10 16,485
Net Genesis Corp Common 64107E107 50 15,495 SH x 10 15,495
Net Perceptions Inc Common 64107U101 3 1,500 SH x 10 1,500
Net.Bank Inc. Common 640933107 6 850 SH x 10 850
Net2000 Communications Inc Common 64122G103 104 60,490 SH x 10 60,490
Netcentives Inc Common 64108P101 13 3,500 SH x 10 3,500
Netdecide Corporation Sec C PreferdStk Conv 8S02518 0 27,559 SH x 10 27,559
Netegrity Inc. Common 64110P107 1 22 SH x 10 22
Netergy Networks Inc Common 64111F108 1 500 SH x 10 500
Netguru Com Inc Common 64111K107 3 700 SH x 10 700
Netiq Corp Common 64115P102 20 225 SH x 10 225
Netopia Inc. Common 64114K104 29 6,775 SH x 10 6,775
Netpliance Inc Common 64115K103 8 14,700 SH x 10 14,700
Netusa Inc Common 641204201 0 1,000 SH x 10 1,000
Network Access Solutions Corp Common 64120S109 1 1,800 SH x 10 1,800
Network Appliance Inc Common 64120L104 3,824 59,535 SH x 10 59,535
Network Engines, Inc. Common 64121A107 1 200 SH x 10 200
Network Peripherals Inc Common 64121R100 0 75 SH x 10 75
Network Plus Corp Common 64122D506 1 200 SH x 10 200
Networks Associates Inc. Common 640938106 104 24,870 SH x 10 24,870
Netzero Inc Common 64122R109 8 9,200 SH x 10 9,200
Neuberger Berman Inc Common 641234109 36 450 SH x 10 450
Neurocrine Biosciences Inc Common 64125C109 14 415 SH x 10 415
Neurogen Corp. Common 64124E106 32 900 SH x 10 900
Neuromedical Sys Inc Common 64124H109 0 500 SH x 10 500
New England Business Service Common 643872104 24 1,300 SH x 10 1,300
New ERA of Networks Inc Common 644312100 40 6,775 SH x 10 6,775
New Focus Inc Common 644383101 229 6,579 SH x 10 6,579
New Frontier Media Inc Common 644398109 13 8,370 SH x 10 8,370
New Germany Fund Inc. Common 644465106 4 450 SH x 10 450
New Jersey Resources Corp. Common 646025106 9 200 SH x 10 200
New Millennium Bk Nj Common 647533108 4 250 SH x 10 250
New Plan Excel Realty Tr Inc 8.625% PF PfdQtr 30/360 648053502 38 1,700 SH x 10 1,700
New PLan Excel Realty Trust Common 648053106 114 8,685 SH x 10 8,685
New PMSI Inc. Common 74156D108 2 400 SH x 10 400
New Sky Communications Inc Common 648726107 1 86,770 SH x 10 86,770
New South Capital Tr I Tr Pfd Sec 8.5% PfdQtr 30/360 648910206 122 17,700 SH x 10 17,700
New World Development Co Common 649274305 19 7,716 SH x 10 7,716
New York Times Co. Common 650111107 1,022 25,503 SH x 10 25,503
Newell Finl Tr I Qips Conv 5.25% PreferdStk Conv 651195307 4 135 SH x 10 135
Newell Rubbermaid Inc. Common 651229106 655 28,811 SH x 10 28,811
Newfield Exploration Co Common 651290108 498 10,490 SH x 10 10,490
Newgold Inc Common 651362105 3 20,000 SH x 10 20,000
Newmont Mining Corp. Common 651639106 143 8,403 SH x 10 8,403
Newport Corp. Common 651824104 1,146 14,579 SH x 10 14,579
Newport News and Shipbuilding Common 652228107 1,870 35,962 SH x 10 35,962
News Corp. Limited ADR 652487703 556 17,255 SH x 10 17,255
News Corp. Ltd Spons ADR Pfd ADR 652487802 70 2,398 SH x 10 2,398
Nexell Therapeutics Inc Common 65332H203 23 7,443 SH x 10 7,443
Nexen Inc PfdQtr 30/360 65334H300 19 800 SH x 10 800
Next Level Comm Inc Common 65333U104 2 200 SH x 10 200
Nextcard Inc Common 65332K107 19 2,370 SH x 10 2,370
Nextel Communications Inc. Common 65332V103 9,660 390,318 SH x 10 390,318
Nextel Partners Inc Common 65333F107 61 3,610 SH x 10 3,610
Nextera Enterprises Inc Common 65332E101 0 200 SH x 10 200
Nextpath Technologies Inc Common 65333J109 1 4,100 SH x 10 4,100
NHP Retirement Housing Partners LP LTD Part P0 628944100 0 4 SH x 10 4
Niagara Mohawk Holdings Inc. Common 653520106 255 15,287 SH x 10 15,287
Niagara Mohawk Power 3.40% Pfd PfdQtr 30/360 653522201 111 2,555 SH x 10 2,555
Niagara Mohawk Power 3.60% Pfd PfdQtr 30/360 653522300 57 1,300 SH x 10 1,300
Niagara Mohawk Power 3.90% Pfd PfdQtr 30/360 653522409 312 6,330 SH x 10 6,330
Niagara Mohawk Power 4.10% Pfd PfdQtr 30/360 653522508 68 1,300 SH x 10 1,300
Niagara Mohawk Power 5.25% Pfd PfdQtr 30/360 653522706 35 500 SH x 10 500
Nice-Systems Ltd ADR ADR 653656108 7 350 SH x 10 350
Nicor Inc. Common 654086107 39 910 SH x 10 910
Nike Inc. Common 654106103 1,340 24,005 SH x 10 24,005
Nikko Securities Co. Ltd. ADR ADR 654107200 73 945 SH x 10 945
Nippon Telegraph & Telephone Corp. Foreign Stock 654624105 905 25,355 SH x 10 25,355
Nipsco Capital Markets Inc. 7.75% PfdQtr 30/360 654638105 5 200 SH x 10 200
Nisource Inc PfdQtr 30/360 65473P303 38 700 SH x 10 700
Nisource Inc SAILS Common 65473P600 15 5,529 SH x 10 5,529
Nisource Inc. Common 65473P105 1,014 32,986 SH x 10 32,986
Nissan Motor Co Ltd Sponsored ADR 654744408 186 16,875 SH x 10 16,875
NJ Economic Dev Auth St Pension PfdQtr 30/360 645915208 53 2,100 SH x 10 2,100
NL Industries Inc. Common 629156407 5 220 SH x 10 220
Noble Affiliates Inc. Common 654894104 933 20,282 SH x 10 20,282
Noble Drilling Corp. Common 655042109 1,176 27,076 SH x 10 27,076
Nokia Corp. Sponsored ADR ADR 654902204 16,270 374,021 SH x 10 374,021
Nomura Secs Ltd Japan ADR 655361301 89 493 SH x 10 493
Nord Res Corp. Common 655555100 0 600 SH x 10 600
Nordic American Tanker Shippng Foreign Stock G65773106 162 8,100 SH x 10 8,100
Nordstrom Inc. Common 655664100 222 12,227 SH x 10 12,227
Norfolk Southern Corp. Common 655844108 778 58,474 SH x 10 58,474
Norfolk Southern Railway Co. Preferred Stock 655855203 27 750 SH x 10 750
Norsk Hydro As Adr ADR 656531605 3 83 SH x 10 83
Nortek Inc. Common 656559101 18 766 SH x 10 766
Nortel Networks Corp. Common 656568102 13,882 432,946 SH x 10 432,946
North Amern Palladium Ltd Foreign Stock 656912102 9 1,000 SH x 10 1,000
North Atlantic Technologies Inc New Common 657335204 0 266 SH x 10 266
North Central Bancshares Inc. Common 658418108 12 680 SH x 10 680
North Coast Energy Inc Common 658649702 6 1,150 SH x 10 1,150
North Fork Bancorp, Inc.-DEL Common 659424105 843 34,304 SH x 10 34,304
North Lily Mining Co. Common 660461203 0 2,500 SH x 10 2,500
North Pittsburgh Sys Inc. Common 661562108 300 27,240 SH x 10 27,240
Northeast Pennsylvania Financial Corp Common 663905107 18 1,450 SH x 10 1,450
Northeast Utilities Common 664397106 109 4,500 SH x 10 4,500
Northern Border Partnership LP LTD Part P1 664785102 167 5,327 SH x 10 5,327
Northern Ind Pub Preferred Stock 665262879 13 310 SH x 10 310
Northern Trust Corp. Common 665859104 3,398 41,662 SH x 10 41,662
Northfield Laboratories Inc. Common 666135108 1 100 SH x 10 100
Northpoint Communications Hldg Common 666610100 1 2,293 SH x 10 2,293
Northrop Grumman Corp. Common 666807102 536 6,452 SH x 10 6,452
Northwest Airlines Corporation Class A Common 667280101 11 350 SH x 10 350
Northwest Natural Gas Co Common 667655104 8 300 SH x 10 300
Northwestern Corp. Common 668074107 11 478 SH x 10 478
Northwestern Steel & Wire Co New Common 668367204 0 5,000 SH x 10 5,000
Nova Chemicals Corp. 9.04% Pfd PfdQtr 30/360 66977W307 39 2,000 SH x 10 2,000
Nova Corp. - GA Common 669784100 30 1,500 SH x 10 1,500
Nova Nat Res Corp Common 669919102 0 101 SH x 10 101
Novamed Inc Common 66986S107 0 1,883 SH x 10 1,883
Novartis AG-ADR ADR 66987V109 937 20,947 SH x 10 20,947
Novavax Inc. Common 670002104 66 7,725 SH x 10 7,725
Novell, Inc. Common 670006105 385 73,680 SH x 10 73,680
Novellus System Inc. Common 670008101 200 5,566 SH x 10 5,566
Noven Pharmaceuticals Inc Common 670009109 274 7,320 SH x 10 7,320
Novo-Nordisk A/S ADR ADR 670100205 159 1,791 SH x 10 1,791
Novoste Corp. MA Common 67010C100 134 4,875 SH x 10 4,875
NQL Inc Common 629369109 0 485 SH x 10 485
Nrg Energy Inc Common 629377102 56 2,000 SH x 10 2,000
NSTAR Common 67019E107 188 4,378 SH x 10 4,378
Ntelos Inc Common 67019U101 1 50 SH x 10 50
NTL Incorporated Common 629407107 1 40 SH x 10 40
NTS Mortgage Income Fund LTD Part P0 629419102 0 1,020 SH x 10 1,020
Ntt Docomo Inc Spons Adr ADR 62942M201 4 50 SH x 10 50
Nu Horizons Electrs Corp Common 669908105 5 600 SH x 10 600
NUCO2 Inc. Common 629428103 8 1,000 SH x 10 1,000
Nucor Corp. Common 670346105 793 19,972 SH x 10 19,972
NUI Corp. Common 629430109 23 700 SH x 10 700
NU-KOTE Holding, Inc. Common 669935108 0 20,000 SH x 10 20,000
Nuoncology Labs Inc Common 67057T107 0 1,000 SH x 10 1,000
Nur Macroprinters Ltd Foreign Stock M75165106 1 100 SH x 10 100
Nutraceutical Intl Corp Common 67060Y101 2 1,250 SH x 10 1,250
Nutrafeed Inc Common 67060W105 0 1,575 SH x 10 1,575
Nuveen Connecticut Premium Common 67060D107 15 1,000 SH x 10 1,000
Nuveen Florida Investment Common 670970102 49 3,485 SH x 10 3,485
Nuveen Florida Quality Income Municipa Common 670978105 54 3,600 SH x 10 3,600
Nuveen Investment Quality Municipal Common 67062E103 278 20,657 SH x 10 20,657
Nuveen Municipal Bond B Common 670928100 631 72,149 SH x 10 72,149
Nuveen Municipal Income Fund Common 67062J102 48 4,100 SH x 10 4,100
Nuveen New York Quality Income Fd Common 670986108 11 800 SH x 10 800
Nuveen North Carolina Premium Common 67060P100 56 3,991 SH x 10 3,991
Nuveen Ohio Quality Income Common 670980101 233 14,708 SH x 10 14,708
Nuveen Pennsylvania Premium Common 67061F101 94 7,245 SH x 10 7,245
Nuveen Premier Insured Common 670987106 30 2,100 SH x 10 2,100
Nuveen Premier Municipal Common 670988104 151 10,673 SH x 10 10,673
Nuveen Premium Income Muni Fund II Common 67063W102 313 22,992 SH x 10 22,992
Nuveen Select Maturities Common 67061T101 58 5,501 SH x 10 5,501
Nuveen Select Tax-Free Income Common 67063C106 32 2,303 SH x 10 2,303
Nuveen Select Tax-Free Income Common 67063X100 27 1,982 SH x 10 1,982
Nuveen Virginia Premium Income Common 67064R102 357 23,403 SH x 10 23,403
NVF Co. Common 629449109 0 2,473 SH x 10 2,473
Nvidia Corp Common 67066G104 176 5,380 SH x 10 5,380
NVIEW Corporation Common 670974104 2 9,000 SH x 10 9,000
N-vision Technology Inc Common 629507104 0 20 SH x 10 20
NVP CAPTL I 8.2% Cum Qtly Inc. Preferred Stock 62944M209 34 1,400 SH x 10 1,400
Nwps Cap Fing I PfdQtr 30/360 629470204 12 500 SH x 10 500
NX Networks Inc Common 629478108 1 2,350 SH x 10 2,350
Nyfix Inc Common 670712108 140 5,800 SH x 10 5,800
Nyle Intl Corp Common 670720200 0 50 SH x 10 50
O Reilly Automotive Inc. Common 686091109 94 3,500 SH x 10 3,500
O2wireless Solutions Inc Common 689803104 3 300 SH x 10 300
Oak Tech Inc. Common 671802106 5 535 SH x 10 535
Oakley Inc. Common 673662102 36 2,650 SH x 10 2,650
Oakwood Homes Corp. Common 674098108 46 73,800 SH x 10 73,800
OAO Technology Solutions Inc. Common 67082B105 2 1,934 SH x 10 1,934
Occidental Petroleum Corp. Common 674599105 195 8,060 SH x 10 8,060
Ocean Energy Inc. Common 67481E106 589 33,891 SH x 10 33,891
Oceanfirst Finl Corp Common 675234108 5 220 SH x 10 220
Ocenaeering Inc. Common 675232102 39 2,000 SH x 10 2,000
Octel Corp. Common 675727101 43 3,757 SH x 10 3,757
Office Depot, Inc. Common 676220106 78 10,890 SH x 10 10,890
Officemax Inc. Common 67622M108 109 37,892 SH x 10 37,892
Official Pmts Corp Common 676235104 16 2,290 SH x 10 2,290
Offshore Logistics Inc. Common 676255102 1,298 60,240 SH x 10 60,240
Offshore Tool & Energy Corp Foreign Stock U67582103 2 11,146 SH x 10 11,146
Ogden Corp. Common 676346109 31 2,045 SH x 10 2,045
Oge Energy Cap Trust I PfdQtr 30/360 67084C200 78 3,000 SH x 10 3,000
OGE Energy Corp. Common 670837103 90 3,679 SH x 10 3,679
Ohio Edison Fing Tr Pfd Cap Tr A9% PfdQtr 30/360 677350209 25 1,000 SH x 10 1,000
Ohio Pwr Co Defr A 8.16%25 PfdQtr 30/360 677415788 5 200 SH x 10 200
Old Dominion Fght Lines Inc Common 679580100 10 1,000 SH x 10 1,000
Old Kent Financial Corp. Common 679833103 561 12,832 SH x 10 12,832
Old Point Financial Corp. Common 680194107 44 2,600 SH x 10 2,600
Old Republic International Corp. Common 680223104 127 3,970 SH x 10 3,970
Olicom Common K7514Y107 3 2,000 SH x 10 2,000
Olin Corp. Common 680665205 448 20,256 SH x 10 20,256
Olympic Steel Inc. Common 68162K106 2 1,000 SH x 10 1,000
OM Group Inc. Common 670872100 324 5,930 SH x 10 5,930
Omega Financial Corp. Common 682092101 11 420 SH x 10 420
Omega Healthcare Investors, Inc. Common 681936100 29 7,600 SH x 10 7,600
Omega Protein Corp Common 68210P107 1 400 SH x 10 400
Omega Worldwide Inc. Common 68210B108 0 176 SH x 10 176
Omi Corp New Common Y6476W104 64 9,955 SH x 10 9,955
Omni Computer Systems Inc. Common 68210G107 0 1,000 SH x 10 1,000
Omni Energy Services Corp Common 68210T109 10 6,000 SH x 10 6,000
Omnicare Inc. Common 681904108 433 20,004 SH x 10 20,004
Omnicom Group Inc. Common 681919106 1,261 15,215 SH x 10 15,215
Omnisky Corp Common 68213L103 16 1,950 SH x 10 1,950
Omnova Solutions Inc Common 682129101 1 225 SH x 10 225
Omtool Ltd. Common 681974101 20 13,000 SH x 10 13,000
On Assignment Inc. Common 682159108 29 1,025 SH x 10 1,025
On Command Corp. Common 682160106 179 20,429 SH x 10 20,429
On Semiconductor Corp Common 682189105 1 250 SH x 10 250
On2 Com Inc Common 68338A107 1 1,500 SH x 10 1,500
Oncor, Inc. Common 682311105 0 100 SH x 10 100
Oneok Inc. Common 682680103 123 2,545 SH x 10 2,545
Onewworld Systems Inc New Common 682917307 0 130 SH x 10 130
Oni Systems Corp Common 68273F103 304 7,685 SH x 10 7,685
Online Entmt Inc Common 68274C109 11 1,800 SH x 10 1,800
On-Site Sourcing Inc. Common 682195102 2 1,500 SH x 10 1,500
Ontro Inc Common 683380109 11 6,000 SH x 10 6,000
Ontv Inc Common 67088V105 0 1,500 SH x 10 1,500
Onvia Com Inc Common 68338T106 6 7,400 SH x 10 7,400
Onyx Acceptance Corp. Common 682914106 1 500 SH x 10 500
Onyx Pharmaceuticals Inc Common 683399109 202 13,800 SH x 10 13,800
Onyx Software Corp. Common 683402101 94 8,565 SH x 10 8,565
Open Market Incorporated Common 68370M100 1 1,300 SH x 10 1,300
Open Plan Systems Inc. Common 683709109 0 100 SH x 10 100
Opentv Corp Foreign Stock G67543101 6 610 SH x 10 610
Openwave Sys Inc Common 683718100 788 16,429 SH x 10 16,429
Optical Cable Corp. Common 683827109 3 300 SH x 10 300
Optical Communication Prods Common 68382T101 3 300 SH x 10 300
Optika Inc Common 683973101 1 660 SH x 10 660
Opus360 Corp Common 68400F109 0 195 SH x 10 195
Oracle Corp Common 68389X105 28,538 981,928 SH x 10 981,928
Orasure Technologies Inc Common 68554V108 32 3,900 SH x 10 3,900
Oratec Interventions Inc Common 68554M108 10 2,000 SH x 10 2,000
Orbital Engine Corp - Sponsored ADR ADR 685563306 3 500 SH x 10 500
Orbital Sciences Corp. Common 685564106 6 1,500 SH x 10 1,500
Orbotech Limited Ord Common M75253100 580 15,533 SH x 10 15,533
Orchid Biosciences Inc Common 68571P100 109 7,750 SH x 10 7,750
Oregon Steel Mills Inc. Common 686079104 0 100 SH x 10 100
Orex Minerals Corp. Common 68616R103 0 150 SH x 10 150
Organic Inc Common 68617E101 1 1,500 SH x 10 1,500
Organic Solutions Inc Common 686175100 0 2,000 SH x 10 2,000
Organogenesis Inc. Common 685906109 3 300 SH x 10 300
Oriental Petroleum & Minerals Corp. Common P090591 0 100,000 SH x 10 100,000
Orient-express Hotels Ltd Foreign Stock G67743107 15 700 SH x 10 700
Original Media Inc Foreign Stock 686200106 0 5,000 SH x 10 5,000
Orion Pwr Hldgs Inc Common 686286105 157 6,375 SH x 10 6,375
Orthodontic Centers of America Inc. Common 68750P103 270 8,635 SH x 10 8,635
Orthofix Intl N V Foreign Stock N6748L102 10 500 SH x 10 500
Osca Inc Common 687836106 34 2,000 SH x 10 2,000
Osi Pharmaceuticals Inc Common 671040103 12 147 SH x 10 147
Osi Systems Inc Common 671044105 3 500 SH x 10 500
Osicom Technologies Inc. Common 688271501 21 1,300 SH x 10 1,300
Osmonics Inc Common 688350107 28 4,000 SH x 10 4,000
Otter Tail Power Co Common 689648103 48 1,720 SH x 10 1,720
Outback Steakhouse Inc. Common 689899102 133 5,150 SH x 10 5,150
Overseas Shipholding Common 690368105 163 7,100 SH x 10 7,100
Owens & Minor Inc. New Common 690732102 129 7,295 SH x 10 7,295
Owens Corning Common 69073F103 4 4,400 SH x 10 4,400
Owens Illinois Inc. Common 690768403 24 4,307 SH x 10 4,307
Oxford Health Plans Inc. Common 691471106 1,554 39,335 SH x 10 39,335
Oxford Tax Exempt Fund II LP LTD Part P0 69181P100 16 500 SH x 10 500
Oxy Capital Trust I 8.16% Pfd PfdQtr 30/360 692070204 28 1,310 SH x 10 1,310
OYO Geospace Common 671074102 20 900 SH x 10 900
P & O Princess Cruises Plc ADR ADR 693070104 0 15 SH x 10 15
P D C Innovation Inds Inc Com New Common 693275208 0 50 SH x 10 50
P G & E Corp. Common 69331C108 528 26,419 SH x 10 26,419
Paccar Inc. Common 693718108 193 3,914 SH x 10 3,914
Pacer Technology Common 693905200 1 400 SH x 10 400
Pacholder High Yield Fund Common 693742108 7 700 SH x 10 700
Pacific Aerospace & Electronics Inc Common 693758104 2 6,000 SH x 10 6,000
Pacific American Income Shares Fund Common 693796104 121 8,949 SH x 10 8,949
Pacific Century Cyberworks Foreign Stock Y6801N134 20 31,000 SH x 10 31,000
Pacific Century Financial Corp. Common 694058108 76 4,275 SH x 10 4,275
Pacific Centy Cyberworks Ltd ADR 694059106 44 7,139 SH x 10 7,139
Pacific Gas & Elec PfdQtr 30/360 694308206 25 1,610 SH x 10 1,610
Pacific Gateway Exchange Inc. Common 694327107 0 825 SH x 10 825
Pacific Gulf Properties Inc. Common 694396102 4 600 SH x 10 600
Pacific Internet Limited Common Y66183107 6 2,520 SH x 10 2,520
Pacific Telesis Finance II Preferred Stock 694889205 111 4,409 SH x 10 4,409
Pacific Telesis Finance TOPRS Preferred Stock 694887209 39 1,591 SH x 10 1,591
Pacific Wildcat Res Corp Foreign Stock 694927104 0 1,400 SH x 10 1,400
Pacificare Health Sys Cl A Common 695112102 17 1,150 SH x 10 1,150
Pacificorp Capital II-7.70% Tr Pfd PfdQtr 30/360 69511N205 12 500 SH x 10 500
Pacificorp Capt I 8.25% Cum PfdQtr 30/360 695115204 93 3,800 SH x 10 3,800
Pacificorp Pfd 7% PfdQtr 30/360 695114884 2 15 SH x 10 15
Packaging Corp Amer Common 695156109 256 15,875 SH x 10 15,875
Packeteer Inc Common 695210104 198 15,980 SH x 10 15,980
Pactiv Corp Common 695257105 264 21,300 SH x 10 21,300
Pac-west Telecom Inc Common 69371Y101 8 2,312 SH x 10 2,312
Pall Corp. Common 696429307 1,879 88,141 SH x 10 88,141
Palm Inc Common 696642107 8,071 285,068 SH x 10 285,068
Palmetto Bancshares Inc Common 697062107 0 480 SH x 10 480
Palomar Med Technologies Inc Com New Common 697529303 0 356 SH x 10 356
Pan Am Corp. Common 697758100 0 500 SH x 10 500
Pan American Beverages Inc. Common P74823108 17 1,220 SH x 10 1,220
Panamerica Bancorp Common 69829X101 0 15,000 SH x 10 15,000
Panamsat Corp New Common 697933109 26 760 SH x 10 760
Panera Bread Co Common 69840W108 7 300 SH x 10 300
Paradigm Advanced Technologies Common 699004107 1 1,300 SH x 10 1,300
Paradyne Networks Inc Common 69911G107 4 2,100 SH x 10 2,100
Parametric Technology Corp. Common 699173100 56 4,150 SH x 10 4,150
Paramount Res Ltd Foreign Stock 699320107 2 170 SH x 10 170
Paraxel International Corp. Common 699462107 1 100 SH x 10 100
Park Bancorp Inc Common 700164106 1 80 SH x 10 80
Park Electrochemical Corp Common 700416209 9 284 SH x 10 284
Park Meridian Finl Corp Common 700585102 62 6,796 SH x 10 6,796
Park Place Entertainment Corp. Common 700690100 273 22,880 SH x 10 22,880
Parker Drilling Co Common 701081101 32 6,300 SH x 10 6,300
Parker Hannifin Corp. Common 701094104 1,225 27,753 SH x 10 27,753
Parkvale Financial Corp. Common 701492100 75 3,653 SH x 10 3,653
Parkway Pptys Inc PfdQtr 30/360 70159Q302 20 1,000 SH x 10 1,000
Partnerre LTD Common G6852T105 48 792 SH x 10 792
Partnerre LTD 8.00% Cum Pfd Ser A PfdQtr 30/360 G6852T113 17 700 SH x 10 700
Pathobiotek Diagnostics Inc Common 70321F101 0 3,000 SH x 10 3,000
Patina Oil & Gas Corp Common 703224105 592 24,650 SH x 10 24,650
Patriot Bank Corporation PA Common 70335P103 4 650 SH x 10 650
Patriot Scientific Corp Common 70336N107 4 8,000 SH x 10 8,000
Patterson Dental Co Common 703412106 129 3,794 SH x 10 3,794
Patterson Energy Inc. Common 703414102 39 1,040 SH x 10 1,040
Paxar Corporation Common 704227107 23 2,300 SH x 10 2,300
Paxson Communications Corp. Common 704231109 24 2,000 SH x 10 2,000
Paychex Inc. Common 704326107 1,921 39,514 SH x 10 39,514
Payless Cashways Inc Common 704378405 136 155,000 SH x 10 155,000
Payless Shoesource Inc. Common 704379106 166 2,348 SH x 10 2,348
PC Connection Inc. Common 69318J100 133 12,865 SH x 10 12,865
P-Com Inc Common 693262107 14 4,658 SH x 10 4,658
Pc-tel Inc Common 69325Q105 2 200 SH x 10 200
Peace Arch Entmt Group Inc Foreign Stock 704586205 1 500 SH x 10 500
Peace Arch Entmt Group Inc Foreign Stock 704586106 1 500 SH x 10 500
Peapod Inc Common 704718105 2 2,000 SH x 10 2,000
Pec Solutions Inc Common 705107100 171 21,100 SH x 10 21,100
Pechiney - Sponsered ADR ADR 705151207 102 4,475 SH x 10 4,475
Peco Energy Cap Tr Ii Pfd P12 30/360 69331A201 51 2,000 SH x 10 2,000
PECO Energy Co $3.80 Pfd Preferred Stock 693304206 27 500 SH x 10 500
PECO Energy Co $4.30 Pfd Preferred Stock 693304305 6 100 SH x 10 100
Peco Energy Co $4.40 Pfd PfdQtr 30/360 693304404 11 200 SH x 10 200
Pediatrix Medical Group Inc Common 705324101 67 2,775 SH x 10 2,775
Pegasus Communications Corp. - Cl A Common 705904100 447 17,345 SH x 10 17,345
Pegasus Gold, Inc. Common 70556K106 0 650 SH x 10 650
Pegasus Systems Inc Common 705906105 505 72,759 SH x 10 72,759
Pegasystems Inc Common 705573103 2 1,000 SH x 10 1,000
Peninsular & Oriental Steam Navigation ADR 707190401 0 30 SH x 10 30
Penn Engineering & Mfg. Corp. Common 707389300 25 700 SH x 10 700
Penn National Gaming Inc. Common 707569109 25 2,500 SH x 10 2,500
Penn Virginia Corp. Common 707882106 33 1,000 SH x 10 1,000
Penney (J C) Co Inc. Common 708160106 75 6,940 SH x 10 6,940
Pennsylvania Real Estate Tr SBI Common 709102107 15 774 SH x 10 774
Pennzoil-Quaker State Co. Common 709323109 182 14,100 SH x 10 14,100
Pentair Inc. Common 709631105 56 2,325 SH x 10 2,325
Penton Media Inc. Common 709668107 341 12,680 SH x 10 12,680
Peoples Bancorp Inc Common 709789101 20 1,359 SH x 10 1,359
People's Bank - Bridgeport, CT Common 710198102 9 350 SH x 10 350
Peoples Energy Corp. Common 711030106 44 983 SH x 10 983
PeopleSoft Inc. Common 712713106 913 24,555 SH x 10 24,555
Pep Boys - Manny, Moe & Jack Common 713278109 30 8,180 SH x 10 8,180
PepsiCo, Inc. Common 713448108 24,604 496,420 SH x 10 496,420
Per Se Technologies Inc Com New Common 713569309 1 322 SH x 10 322
Peregrine Pharmaceuticals Inc Common 713661106 1 1,400 SH x 10 1,400
Peregrine Systems Inc Common 71366Q101 359 18,189 SH x 10 18,189
Performance Food Group Co Common 713755106 31 605 SH x 10 605
Performance Technologies Inc. Common 71376K102 14 1,000 SH x 10 1,000
Pericom Semiconductor Corp. Common 713831105 11 580 SH x 10 580
Perkinelmer Inc Common 714046109 1,322 12,591 SH x 10 12,591
Perle Sys Ltd Foreign Stock 714152105 3 5,000 SH x 10 5,000
Perot Systems Corp. Cl A Common 714265105 204 22,250 SH x 10 22,250
Perpetual Finl Co. Pfd SerA: Conv 8.5% Preferred Stock 714275203 0 2,000 SH x 10 2,000
Perrigo Company Common 714290103 8 1,000 SH x 10 1,000
Persistence Software Inc Common 715329108 4 1,000 SH x 10 1,000
Perusahaan Perseroan PT Telekomunkasi ADR 715684106 22 5,240 SH x 10 5,240
Petrie Stores Liquidation Common 716437108 0 100 SH x 10 100
Petrochina Co Ltd ADR 71646E100 224 13,500 SH x 10 13,500
Petroleo Brasileiro SA - Sponsored ADR ADR 71654V101 4,362 185,805 SH x 10 185,805
Petroleum & Resources Corp. Common 716549100 70 2,556 SH x 10 2,556
Petroleum Geo Services A/S SPONS ADR ADR 716597109 452 33,920 SH x 10 33,920
Petroleum Helicopters Common 716604103 1 100 SH x 10 100
Petroquest Energy Inc. Common 716748108 79 18,500 SH x 10 18,500
Petsmart, Inc. Common 716768106 135 46,845 SH x 10 46,845
Peugeot SA Spon ADR ADR 716825500 5 80 SH x 10 80
PFF Bancorp Inc. Common 69331W104 24 1,130 SH x 10 1,130
Pfizer Inc. Common 717081103 40,037 870,376 SH x 10 870,376
Pfsweb Inc Common 717098107 4 5,000 SH x 10 5,000
PG&E Capital I 7.90% Cum Pfd Ser A PfdQtr 30/360 69331F200 68 4,520 SH x 10 4,520
Pgs Trust I Pfd 30/360 P1 69335C104 2 100 SH x 10 100
Pharmaceutical Holders Tr Common 71712A206 91 800 SH x 10 800
Pharmaceutical Product Development Common 717124101 646 13,000 SH x 10 13,000
Pharmacia Corp PfdQtr 30/360 71713U201 23 450 SH x 10 450
Pharmacia Corp Common 71713U102 10,060 164,917 SH x 10 164,917
Pharmacopeia Inc. Common 71713B104 644 29,510 SH x 10 29,510
Pharmanetics Inc Common 71713J107 96 8,150 SH x 10 8,150
Pharmos Corp Common 717139208 2 1,000 SH x 10 1,000
Phelps Dodge Common 717265102 788 14,126 SH x 10 14,126
Phila Auth Indl Dev Pension PfdQtr 30/360 71781M206 46 2,000 SH x 10 2,000
Philadelphia Suburban Common 718009608 101 4,123 SH x 10 4,123
Philip Morris Companies Inc. Common 718154107 13,255 301,251 SH x 10 301,251
Philip Services Corp. Del Common 718193105 0 38 SH x 10 38
Philippine Long Distance ADR 718252604 2 140 SH x 10 140
Philips Electronics NV ADR ADR 718337504 3 80 SH x 10 80
Phillips 66 Capital I 8.24% Trust Orig PfdQtr 30/360 718550205 75 3,000 SH x 10 3,000
Phillips Petroleum Company Common 718507106 1,169 20,560 SH x 10 20,560
Phillips-Van Heusen Corp. Common 718592108 9 700 SH x 10 700
Phoenix Group Corp Common 71906P100 1 15,000 SH x 10 15,000
Phoenix Technologies Ltd Common 719153108 3 200 SH x 10 200
Phon Net Com Inc Common 719203101 0 1,000 SH x 10 1,000
Phosphate Resource Partners LP LTD Part P4 719217101 2 575 SH x 10 575
Photon Dynamics Inc Common 719364101 114 5,060 SH x 10 5,060
Photronics Inc Common 719405102 5 200 SH x 10 200
PHP Healthcare Corp. Common 693344103 0 1,000 SH x 10 1,000
Phyamerica Physician Group Inc Common 71940A101 0 1,200 SH x 10 1,200
Phycor Inc. Common 71940F100 0 1,600 SH x 10 1,600
Physician Computer Network Common 71940K109 0 1,000 SH x 10 1,000
Piccadilly Cafeterias Inc. Common 719567109 2 1,485 SH x 10 1,485
Piedmont Natural Gas Co Common 720186105 341 8,928 SH x 10 8,928
Pier 1 Imports Inc. Common 720279108 57 5,503 SH x 10 5,503
Piezo Elec Prods Inc Foreign Stock 720888304 0 40 SH x 10 40
Pilgrim America Prime Rate Tr Common 72146W103 150 20,061 SH x 10 20,061
Pilgrims Pride Corp Common 721467108 3 345 SH x 10 345
Pilot Network Services Inc Common 721596104 1 1,200 SH x 10 1,200
Pimco Commercial Mortgage Common 693388100 23 1,800 SH x 10 1,800
Pinnacle Bankshares Corp. Common 72345E102 32 1,794 SH x 10 1,794
Pinnacle Entertainment Inc Common 723456109 43 3,200 SH x 10 3,200
Pinnacle Global Group Inc Common 723465100 32 7,500 SH x 10 7,500
Pinnacle Hldgs Inc Common 72346N101 2 200 SH x 10 200
Pinnacle Micro Inc Common 723469102 0 30,000 SH x 10 30,000
Pinnacle Systems Inc Common 723481107 17 2,250 SH x 10 2,250
Pinnacle West Cap Corp Common 723484101 43 909 SH x 10 909
Pioneer Corporation ADS ADR 723646105 203 7,792 SH x 10 7,792
Pioneer Electronics Corp. ADR 723657409 7 275 SH x 10 275
Pioneer Natural Resources Co Common 723787107 157 7,962 SH x 10 7,962
Pioneer Railcorp Common 723839106 1 1,000 SH x 10 1,000
Pioneer Standard Common 723877106 73 6,650 SH x 10 6,650
Pirelli SPA - Unsponsored ADR ADR 724258207 12 3,400 SH x 10 3,400
Pitney-Bowes, Inc. Common 724479100 671 20,242 SH x 10 20,242
Pittsburgh Finl Corp Common 725098107 14 1,500 SH x 10 1,500
Pittston Brink's Group Common 725701106 196 9,862 SH x 10 9,862
Pivotal Corp Common 72581R106 33 900 SH x 10 900
PIXAR Inc. Common 725811103 204 6,810 SH x 10 6,810
Pixtech Inc Foreign Stock 72583K109 1 1,000 SH x 10 1,000
Placer Dome Inc 8.625% Ser A Cum Coprs PfdQtr 30/360 725906200 19 1,000 SH x 10 1,000
Placer Dome Inc. Common 725906101 21 2,151 SH x 10 2,151
Planar Systems Inc Common 726900103 40 1,600 SH x 10 1,600
Plantronics Inc Common 727493108 80 1,702 SH x 10 1,702
PLATO Learning, Inc. Common 72764Y100 24 1,600 SH x 10 1,600
Play Co Toys & Entmt Corp Common 728116302 2 20,000 SH x 10 20,000
Playboy Enterprise Inc. Common 728117300 2 200 SH x 10 200
Playtex Products Inc. Common 72813P100 5 500 SH x 10 500
PLC Systems Inc. Common 69341D104 3 4,000 SH x 10 4,000
Plexus Corporation Common 729132100 102 3,355 SH x 10 3,355
Plm Equip Growth Fd Ii LTD Part P1 693414104 0 575 SH x 10 575
PLM Equipment Growth Fund V Common 69341H402 4 1,250 SH x 10 1,250
Plm Equipment Growth Fund VI Common 69341H303 0 350 SH x 10 350
Plug Power Inc Common 72919P103 19 1,275 SH x 10 1,275
Plum Creek Timber Co L P Common 729251108 85 3,250 SH x 10 3,250
PMC Capital Inc. Common 693430100 70 8,700 SH x 10 8,700
PMC-Sierra Inc Common 69344F106 2,491 31,687 SH x 10 31,687
PMI Group Inc. Common 69344M101 103 1,524 SH x 10 1,524
Pml Inc Common 693448102 0 125 SH x 10 125
PNC Bank Corp Preferred Stock 693475501 38 300 SH x 10 300
PNC Financial Services Group Common 693475105 3,871 52,985 SH x 10 52,985
Pni Technologies Inc Common 69350F107 0 150 SH x 10 150
Pogo Producing Common 730448107 3 100 SH x 10 100
Pohang Iron & Steel Co, Ltd ADS ADR 730450103 736 47,305 SH x 10 47,305
Pointe Comm Corp Common 730749108 0 425 SH x 10 425
Polaris Industries Inc. Common 731068102 900 22,630 SH x 10 22,630
Polaroid Corp. Common 731095105 31 5,367 SH x 10 5,367
Polo Ralph Lauren Corp. Cl A Common 731572103 74 3,300 SH x 10 3,300
Polycom Inc Common 73172K104 250 7,780 SH x 10 7,780
Polymedica Industries Common 731738100 136 4,070 SH x 10 4,070
Polymer Group Inc Common 731745105 49 9,117 SH x 10 9,117
Polyone Corp Common 73179P106 6 999 SH x 10 999
Polyphase Corp Common 731791109 3 3,000 SH x 10 3,000
Pop Shoppes Intl Inc. Common 732818109 0 1,000 SH x 10 1,000
Pope & Talbot Inc. Common 732827100 12 700 SH x 10 700
Popmail Com Inc. Common 733167407 0 450 SH x 10 450
Popular Inc. Common 733174106 640 24,305 SH x 10 24,305
Porta Systems Corp. Common 735647307 3 814 SH x 10 814
Porta Systems Incorporated Common 735647307 0 1,161 SH x 10 1,161
Portal Software Inc Common 736126103 278 35,455 SH x 10 35,455
Portugal Telecom S A ADR ADR 737273102 146 16,240 SH x 10 16,240
Poseidon Pools Of America Inc Common 737319103 0 3,000 SH x 10 3,000
Posh International Inc Common 737383109 0 3,000 SH x 10 3,000
Post Properties Inc. Common 737464107 130 3,459 SH x 10 3,459
Potash Corp. of Saskatchewan Foreign Stock 73755L107 69 880 SH x 10 880
Potential Investments Inc. Common 737581108 0 100 SH x 10 100
Potlach Corp. Common 737628107 141 4,200 SH x 10 4,200
Potomac Edison Co Quids A8% 2025 PfdQtr 30/360 737662866 36 1,440 SH x 10 1,440
Potomac Elec Pwr Co Tr I PfdQtr 30/360 73767N208 57 2,300 SH x 10 2,300
Potomac Electric Power Co Common 737679100 823 33,322 SH x 10 33,322
Power Integrations Inc. Common 739276103 9 800 SH x 10 800
Powergen PLC-Sponsored ADR Final ADR 738905405 3,172 80,436 SH x 10 80,436
Power-One Inc. Common 739308104 1,092 27,774 SH x 10 27,774
Powertel Inc Common 73936C109 16 265 SH x 10 265
Powerwave Technologies Inc. Common 739363109 1,553 26,550 SH x 10 26,550
PP&L Capital Trust II 8.1% TOPRS Due PfdQtr 30/360 693498206 29 1,150 SH x 10 1,150
PP&L Capt Trust 8.2% Trust Preferred Stock 693497208 88 3,520 SH x 10 3,520
PPG Industries, Inc. Common 693506107 1,453 31,383 SH x 10 31,383
PPL Corp Common 69351T106 1,008 22,298 SH x 10 22,298
Praecis Pharmaceuticals Inc Common 739421105 406 13,875 SH x 10 13,875
Praxair Inc. Common 74005P104 291 6,549 SH x 10 6,549
Pre Paid Legal Services Inc. Common 740065107 162 6,350 SH x 10 6,350
Precision Castparts Corp. Common 740189105 61 1,441 SH x 10 1,441
Precision Drilling Corp. Common 74022D100 8 200 SH x 10 200
Predictive Sys Inc Common 74036W102 5 750 SH x 10 750
Preferred Income Fd Inc Common 74037G106 4 337 SH x 10 337
Preferred Income Opportunity Common 74037H104 85 8,200 SH x 10 8,200
Prema Sys Inc Common 74045M103 0 2,000 SH x 10 2,000
Premier Laser System Inc CL A Common 740522107 0 2,500 SH x 10 2,500
Prentiss Properties Trust Common 740706106 30 1,125 SH x 10 1,125
Presidential Airways Common 740861109 1 5,200 SH x 10 5,200
Presidential Life Corp NY Common 740884101 14 950 SH x 10 950
Presstek Inc. Common 741113104 9 900 SH x 10 900
Pressure Piping Components, Inc. Common 741114102 0 100 SH x 10 100
PRI Automation Inc. Common 69357H106 19 1,000 SH x 10 1,000
Price Communications Corp. Common 741437305 8 500 SH x 10 500
Price Enterprises Inc Common 741444202 0 1 SH x 10 1
Price Enterprises Inc PfdQtr 30/360 741444301 7 500 SH x 10 500
Price T Rowe Group Inc Common 74144T108 3,370 79,746 SH x 10 79,746
Priceline.Com Inc. Common 741503106 24 18,255 SH x 10 18,255
Pride International Inc. Common 741932107 25 1,000 SH x 10 1,000
Prima Energy Corp Common 741901201 2 45 SH x 10 45
Prime Group Realty Trust 9.0% PfdQtr 30/360 74158J202 27 1,700 SH x 10 1,700
Prime Retail Inc Common 741570105 2 4,900 SH x 10 4,900
Prime Retail Inc. 8.50% Ser B Pfd Conv PreferdStk Conv 741570303 18 3,075 SH x 10 3,075
Primedia Inc Common 74157K101 245 20,515 SH x 10 20,515
Primedia Inc PfdQtr 30/360 74157K606 8 95 SH x 10 95
Primesource Corp. Common 741593107 5 1,000 SH x 10 1,000
Primex Technologies Inc Common 741597108 5 160 SH x 10 160
Primix Solutions Common 741620108 1 1,000 SH x 10 1,000
Primus Knowledge Solutions Inc Common 74163Q100 3 415 SH x 10 415
Primus Telecommunications Group Inc. Common 741929103 42 18,310 SH x 10 18,310
Prince Gold Corp Common 741924104 0 50 SH x 10 50
Priority Healthare Corp. Common 74264T201 5 168 SH x 10 168
Priority Healthcare Corp- B Common 74264T102 35 850 SH x 10 850
Privatebancorp Inc Common 742962103 5 500 SH x 10 500
Pro Net Link Corp Common 74266F100 1 2,000 SH x 10 2,000
Probusiness Services Inc Common 742674104 11 400 SH x 10 400
Procom Technology Inc. Common 74270W107 27 2,084 SH x 10 2,084
Procter & Gamble Co. Common 742718109 19,349 246,676 SH x 10 246,676
Procurenet Inc Common 742804107 0 625 SH x 10 625
Prodigy Communications Corp. CL A Common 74283P206 0 300 SH x 10 300
Pro-Fac Cooperative Pfd A Preferred Stock 74265P208 8 525 SH x 10 525
Professional Detailing Inc. Common 74312N107 194 1,830 SH x 10 1,830
Professionals Insurance Co Mgt Group Common 742954100 21 875 SH x 10 875
Profile Technologies Common 743164105 1 800 SH x 10 800
Profit Recovery Group International In Common 743168106 6 1,000 SH x 10 1,000
Profit Technology Inc Common 743169104 0 29,600 SH x 10 29,600
Progenics Pharmaceutals Inc. Common 743187106 15 890 SH x 10 890
Progress Energy Inc Common 743263105 2,306 46,884 SH x 10 46,884
Progress Software Corp Common 743312100 547 37,885 SH x 10 37,885
Progressive Corp. Common 743315103 947 9,134 SH x 10 9,134
Progressive Return Fd Inc Common 743376105 53 5,600 SH x 10 5,600
Progressive Savings & Loan LTD Common 74337P103 0 2,925 SH x 10 2,925
Prologis Tr PfdQtr 30/360 743410508 18 900 SH x 10 900
Prologis Trust Common 743410102 230 10,356 SH x 10 10,356
Prologis Trust Pfd Sh Ben Int Ser A PfdQtr 30/360 743410201 24 1,033 SH x 10 1,033
Prometic Life Sciences Inc Foreign Stock 74342Q104 7 11,300 SH x 10 11,300
Property Cap Tr Inc Common 74343M102 0 8 SH x 10 8
Prosofttraining Com Inc Common 743477101 11 925 SH x 10 925
Prosperity Bancshares Inc Common 743606105 2 100 SH x 10 100
Protective Life Corp. Common 743674103 48 1,500 SH x 10 1,500
Protein Design Labs Inc. Common 74369L103 492 5,659 SH x 10 5,659
Protherics Ord Common G7274D108 1 2,326 SH x 10 2,326
Proton Energy Sys Inc Common 74371K101 80 7,600 SH x 10 7,600
Provalis Plc ADR 74372Q107 0 200 SH x 10 200
Provident Bankshares Corp. Common 743859100 1,258 60,253 SH x 10 60,253
Provident Capital Trust II 8.75% PfdQtr 30/360 74386E207 42 1,850 SH x 10 1,850
Provident Capital Trust III 10.25% PfdQtr 30/360 74386F303 63 2,500 SH x 10 2,500
Provident Financial GRP Common 743866105 49 1,308 SH x 10 1,308
Provident Financial Holdings Common 743868101 3 150 SH x 10 150
Provident Tr Ii PfdQtr 30/360 74405Y200 155 5,950 SH x 10 5,950
Providian Financial Corp. Common 74406A102 3,403 59,174 SH x 10 59,174
Province Healthcare Co. Common 743977100 24 600 SH x 10 600
Proxicom Inc Common 744282104 7 1,600 SH x 10 1,600
Proxim Inc. Common 744284100 99 2,295 SH x 10 2,295
PRWW Ltd Common 693591109 2 200 SH x 10 200
Ps Business Pks Inc Calif Common 69360J107 28 1,000 SH x 10 1,000
Psa Inc Common 693603201 3 500 SH x 10 500
PSA INC NEV NEW Common 693603201 1 500 SH x 10 500
PSCO Cap Tr I-7.6% GTD Pfd PfdQtr 30/360 69360R208 48 2,000 SH x 10 2,000
PSE&G Capt Trust II 8.125% Pfd Ser B PfdQtr 30/360 69361T203 25 1,000 SH x 10 1,000
PSE&G Capt Trust I 8.625% Cum PfdQtr 30/360 693941205 107 4,240 SH x 10 4,240
Psinet Inc Convertible Pfd Preferred Stock 74437C309 9 3,650 SH x 10 3,650
PSINet Inc. Common 74437C101 123 170,534 SH x 10 170,534
Psion Plc Common G72928107 60 14,050 SH x 10 14,050
Pso Cap I PfdQtr 30/360 693639205 48 2,000 SH x 10 2,000
Psychemedics Corp Common 744375106 1 206 SH x 10 206
PTEK Holdings Inc. Common 69366M104 7 4,650 SH x 10 4,650
Pubco Corp. New PAR $.01 Tender Offer Common 744378993 0 17 SH x 10 17
Public Service Co Of New Mexico Common 744499104 4 145 SH x 10 145
Public Service Enterprise Group Common 744573106 1,033 21,253 SH x 10 21,253
Public Service New Hampshire Preferred Stock 744482837 4 152 SH x 10 152
Public Storage Inc PfdQtr 30/360 74460D794 11 450 SH x 10 450
Public Storage Inc PfdQtr 30/360 74460D729 1 27 SH x 10 27
Public Storage Inc PfdQtr 30/360 74460D760 26 1,075 SH x 10 1,075
Public Storage Inc. Common 74460D109 142 5,845 SH x 10 5,845
Public Storage Inc. 10% Ser A Preferred Stock 74460D208 5 200 SH x 10 200
Public Storage Inc. 10% Ser E Preferred Stock 74460D703 51 1,880 SH x 10 1,880
Public Storage Inc. 8.00% Dep Shs Each PfdQtr 30/360 74460D828 19 800 SH x 10 800
Public Storage Inc. 8.45% Preferred Stock 74460D869 14 620 SH x 10 620
Public Storage Inc. 8.875% Preferred Stock 74460D885 39 1,600 SH x 10 1,600
Public Svc Elec & Gas L P Pfd P12 30/360 744569302 49 2,000 SH x 10 2,000
Puerto Rican Cement Co. Inc. Foreign Stock 745075101 21 700 SH x 10 700
Puget Sound Power & Light Common 745332106 133 4,791 SH x 10 4,791
Pulitzer Inc Common 745769109 5 100 SH x 10 100
Pulse Data Inc Foreign Stock 74586Q109 0 500 SH x 10 500
Pulte Corp. Common 745867101 13 300 SH x 10 300
Puma Technology Inc Common 745887109 3 620 SH x 10 620
Purchasepro Com Common 746144104 48 2,740 SH x 10 2,740
Putnam Dividend Income Fd Common 746706100 4 350 SH x 10 350
Putnam High Income Cvt & Bd Fd Common 746779107 9 1,300 SH x 10 1,300
Putnam High Yield Muni Trust Common 746781103 76 9,830 SH x 10 9,830
Putnam Investment Grade Common 746805100 78 7,700 SH x 10 7,700
Putnam Investment Grade Common 746806108 76 6,704 SH x 10 6,704
Putnam Managed High Yield Common 746819101 100 9,900 SH x 10 9,900
Putnam Master Intermediate Common 746909100 497 81,197 SH x 10 81,197
Putnam Municipal Opportunities Common 746922103 77 5,907 SH x 10 5,907
Putnam Tax-Free Health Care Common 746920107 30 2,400 SH x 10 2,400
PWG Capital Trust I Cum Trust PfdMthly 30/360 69366E201 142 5,700 SH x 10 5,700
PWG Capital Trust II 8.08% Pfd Preferred Stock 69366F208 158 6,300 SH x 10 6,300
PYR Energy Corporation Common 693677106 70 8,000 SH x 10 8,000
Qiagen N.V. Foreign Stock N72482107 127 3,677 SH x 10 3,677
QLogic Corp. Common 747277101 1,095 14,216 SH x 10 14,216
QLT Phototherapeutics Inc. Common 746927102 85 3,020 SH x 10 3,020
QMG Holdings Inc Common 747257103 0 5,500 SH x 10 5,500
QRS Corp Common 74726X105 7 575 SH x 10 575
Quad Sys Corp Common 74730Q104 0 1,000 SH x 10 1,000
Quadrax Corp. New Com Accredited Invs Common 74731J109 0 252 SH x 10 252
Quaker Chemical Corp. Common 747316107 11 600 SH x 10 600
Quaker Fabric Corp New Common 747399103 32 8,000 SH x 10 8,000
Quaker Oats Common 747402105 718 7,374 SH x 10 7,374
Qualcomm Inc. Common 747525103 10,383 126,332 SH x 10 126,332
Qualmark Corp Common 747587103 3 1,160 SH x 10 1,160
Quanta Services, Inc. Common 74762E102 478 14,862 SH x 10 14,862
Quantum Corp-DLT & Storage Common 747906204 104 7,780 SH x 10 7,780
Quantum Corp-Hard Disk Drive Common 747906303 3 400 SH x 10 400
Queenstown Bank of Maryland Common 74831Y105 45 812 SH x 10 812
Quest Diagnostics Inc. Common 74834L100 1,154 8,126 SH x 10 8,126
Questar Corp. Common 748356102 24 785 SH x 10 785
Questron Technology Inc Common 748372208 0 6 SH x 10 6
Quicklogic Corp Common 74837P108 21 3,000 SH x 10 3,000
Quidel Corp Common 74838J101 38 7,500 SH x 10 7,500
Quigley Corp. New Common 74838L304 0 200 SH x 10 200
Quill Medical, Inc. PreferdStk Conv 8S02470 0 25,000 SH x 10 25,000
Quilmes Industrial Quins - ADR ADR 74838Y108 3 370 SH x 10 370
Quinenco SA Sponsored ADR ADR 748718103 3 410 SH x 10 410
Quintek Technologies Inc Common 74876Q108 1 10,000 SH x 10 10,000
Quintiles Transnational Corp. Common 748767100 4,963 237,051 SH x 10 237,051
Quintus Corp Common 748798105 6 2,085 SH x 10 2,085
Quixote Corp Common 749056107 24 1,300 SH x 10 1,300
Quorum Health Group Common 749084109 29 1,825 SH x 10 1,825
Qwest Communications International, In Common 749121109 13,688 333,847 SH x 10 333,847
Qxl Ricardo Plc Sp ADR Rep 25 ADR 74912W309 0 8 SH x 10 8
R & B Falcon Corp. Common 74912E101 509 22,182 SH x 10 22,182
R.H. Donnelly Corp. Common 74955W307 4 152 SH x 10 152
Radian Group Inc. Common 750236101 175 2,326 SH x 10 2,326
Radiance Medical Systems Inc Common 750241101 2 325 SH x 10 325
Radiant Systems Inc Common 75025N102 16 765 SH x 10 765
Radio One Inc Common 75040P108 35 3,300 SH x 10 3,300
Radiologix Inc Common 750CSH975 10 1,500 SH x 10 1,500
Radioshack Corp Common 750438103 503 11,741 SH x 10 11,741
Radiotower Com Inc New Common 750452203 6 20,000 SH x 10 20,000
Radva Corp. Common 750610107 1 5,250 SH x 10 5,250
Radview Software Ltd Foreign Stock M81867109 1 250 SH x 10 250
Radware Ltd Foreign Stock M81873107 8 500 SH x 10 500
Radyne Comstream Inc Common 750611402 3 500 SH x 10 500
Rainbow Technologies Inc. Common 750862104 839 53,045 SH x 10 53,045
Rainmaker Systems Common 750875106 1 500 SH x 10 500
Ralcorp Holdings Inc. Common 751028101 15 900 SH x 10 900
Ralston-Ralston Purina Group Common 751277302 649 24,834 SH x 10 24,834
Rambus Inc. Common 750917106 571 15,799 SH x 10 15,799
Ramex Synfuels Intl Inc Common 751485202 0 8,000 SH x 10 8,000
Rare Hospitality Intl Inc. Common 753820109 0 3 SH x 10 3
Rare Medium Group Inc. Common 75382N109 2 850 SH x 10 850
Rational Software Corp. Com New Common 75409P202 1,097 28,177 SH x 10 28,177
Raven Industries Inc. Common 754212108 27 1,600 SH x 10 1,600
Raymond James Financial Inc. Common 754730109 98 2,805 SH x 10 2,805
Rayonier Inc. Common 754907103 34 861 SH x 10 861
Rayovac Corp Common 755081106 18 1,270 SH x 10 1,270
Raytheon Co. Cl A Common 755111309 225 7,771 SH x 10 7,771
Raytheon Co-Cl B Common 755111408 1,662 53,497 SH x 10 53,497
Razorfish, Inc. Common 755236106 27 16,700 SH x 10 16,700
RCM Stregic Global Government Fund Common 74936A101 39 3,922 SH x 10 3,922
RCN Corp. Common 749361101 11 1,740 SH x 10 1,740
Rcom Ventures Corp Foreign Stock 75523L103 0 720 SH x 10 720
Read-Rite Corp. Common 755246105 5 1,200 SH x 10 1,200
Realnetworks Inc Common 75605L104 201 23,094 SH x 10 23,094
Realty Income Corp Pfd Cl C 9.50% Pfd P12 30/360 756109500 21 1,000 SH x 10 1,000
Realty Income Corp. Common 756109104 85 3,420 SH x 10 3,420
Realty INcome Corp. 8.25% Preferred Stock 756109203 4 175 SH x 10 175
Realty Parking Properties LP II-Units LTD Part P4 756124202 0 800 SH x 10 800
Reckitt Benckiser Ord Foreign Stock G7420A107 288 21,150 SH x 10 21,150
Reckson Associates Realty Corp. Common 75621K106 199 7,930 SH x 10 7,930
Reckson Assocs Realty Corp. Cl B Common 75621K304 38 1,388 SH x 10 1,388
Recycling Industries Inc Common 756285102 0 3,375 SH x 10 3,375
Red Hat Inc Common 756577102 208 33,237 SH x 10 33,237
Redback Networks Inc Common 757209101 700 17,075 SH x 10 17,075
Rediff Com India Ltd ADR 757479100 4 1,600 SH x 10 1,600
Redneck Foods Inc Common 757680103 0 1,600 SH x 10 1,600
Reebok International Ltd Common 758110100 191 7,000 SH x 10 7,000
Reeds Jewelers Inc Common 758341101 1 1,000 SH x 10 1,000
Reg Technologies, Inc. Common 758916100 1 3,000 SH x 10 3,000
Regal - Beloit Corp. Common 758750103 32 1,850 SH x 10 1,850
Regency Realty Corporation Common 758939102 21 900 SH x 10 900
Regeneration Technologies Inc. Common 75886N100 14 1,000 SH x 10 1,000
Regeneron Pharmaceuticals Inc. Common 75886F107 175 4,955 SH x 10 4,955
Regional Bk Holdrs Tr Common 75902E100 60 500 SH x 10 500
Regions Financial Corp. Common 758940100 848 31,050 SH x 10 31,050
Regis Corp. Common 758932107 93 6,400 SH x 10 6,400
Register.com, Inc Common 75914G101 46 6,500 SH x 10 6,500
Regus Plc ADR 759144108 272 9,706 SH x 10 9,706
Rehabcare Corp. Common 759148109 5 100 SH x 10 100
Rei Trust I PfdQtr 30/360 749490207 48 2,200 SH x 10 2,200
Reinhold Industries Inc. Cl A Common 75935A109 2 320 SH x 10 320
Reliability Inc. Common 759903107 284 118,000 SH x 10 118,000
Reliant Energy Inc Common 75952J108 1,064 24,564 SH x 10 24,564
Reliastar Financing I 8.2% TR PfdQtr 30/360 75952D200 55 2,200 SH x 10 2,200
Relm Wireless Corp Common 759525108 0 83 SH x 10 83
Remedy Corp. Common 759548100 106 6,425 SH x 10 6,425
Renaissance Worldwide Inc Common 75968A109 2 2,000 SH x 10 2,000
Renaissancere Holdings Ltd Common G7496G103 357 4,565 SH x 10 4,565
Renal Care Group Inc. Common 759930100 229 8,340 SH x 10 8,340
Rent A Ctr Inc New Common 76009N100 157 4,555 SH x 10 4,555
Rent Way Inc Common 76009U104 8 1,750 SH x 10 1,750
Rentech Inc Common 760112102 6 5,000 SH x 10 5,000
Repligen Corp Common 759916109 12 3,500 SH x 10 3,500
Repsol Intl Cap Ltd 7.45 Preferred Stock G7513K103 34 1,500 SH x 10 1,500
Repsol S.A. ADR ADR 76026T205 44 2,727 SH x 10 2,727
Republic Bancorp Inc. Common 760282103 91 8,457 SH x 10 8,457
Republic Services Inc. Common 760759100 2,577 149,955 SH x 10 149,955
Research Frontiers Inc Common 760911107 2 100 SH x 10 100
Research In Motion Ltd. Foreign Stock 760975102 488 6,104 SH x 10 6,104
Resmed Inc. Common 761152107 8 200 SH x 10 200
Resource America Inc Cl A Common 761195205 58 5,000 SH x 10 5,000
Resource Bank Mandeville LA Common 8S00732 0 37,500 SH x 10 37,500
Resources Connection Inc Common 76122Q105 11 575 SH x 10 575
Respironics, Inc. Common 761230101 344 12,075 SH x 10 12,075
Restoration Hardware Inc Common 760981100 0 500 SH x 10 500
Retalix Ltd Common M8215W109 21 1,225 SH x 10 1,225
Retek Inc Common 76128Q109 21 870 SH x 10 870
Reunion Industries Inc. Common 761312107 31 22,700 SH x 10 22,700
Reuters Holdings PLC Spon ADR ADR 76132M102 1,016 10,310 SH x 10 10,310
Rex Silver Mines Ltd Foreign Stock 761622109 0 5,000 SH x 10 5,000
Rexam PLC Spon ADR ADR 761655307 4 1,094 SH x 10 1,094
Reynolds & Reynolds Co CL A Common 761695105 160 7,900 SH x 10 7,900
Reynolds R J Tob Hldgs Inc Common 76182K105 132 2,702 SH x 10 2,702
RF Micro Devices Inc. Common 749941100 4,548 165,742 SH x 10 165,742
RF Monolithics Inc. Common 74955F106 13 1,900 SH x 10 1,900
RFS Hotel Investors Inc. Common 74955J108 25 1,900 SH x 10 1,900
RGS Energy Group Inc Common 74956K104 13 394 SH x 10 394
Rheometrics Scientific Inc Common 762073104 13 3,700 SH x 10 3,700
Rhodia Sponsored Adr ADR 762397107 1 69 SH x 10 69
Rhone-Poulenc Overseas Limited Preferred Stock G75495104 215 8,960 SH x 10 8,960
Rhythms Netconnections Inc. Common 762430205 5 4,449 SH x 10 4,449
Ribozyme Pharmaceuticals Inc Common 762567105 10 725 SH x 10 725
Richmond County Financial Corp Common 764556106 7 280 SH x 10 280
Ricks Cabaret Intl Inc Com New Common 765641303 2 2,000 SH x 10 2,000
Riggs National Corp. Common 766570105 53 3,809 SH x 10 3,809
Rightsmarket Com Inc Foreign Stock 766577100 2 5,000 SH x 10 5,000
Rio Algom Ltd 9.375% Pfd Secs Due PfdQtr 30/360 766889877 8 400 SH x 10 400
Rio Tinto PLC - Sponsored ADR ADR 767204100 787 10,915 SH x 10 10,915
Ritchie Bros Auctioneers Common 767744105 4 200 SH x 10 200
Rite Aid Corp. Common 767754104 131 55,110 SH x 10 55,110
Roadway Express Inc. Common 769742107 92 4,350 SH x 10 4,350
Robbins & Myers Inc Common 770196103 17 700 SH x 10 700
Robert Half Intl Inc. Common 770323103 160 6,025 SH x 10 6,025
Robert Mondavi Corp. Cl A Common 609200100 27 500 SH x 10 500
Robotic Vision Systems Common 771074101 8 2,800 SH x 10 2,800
Roche Holdings Ltd Spons ADR ADR 771195104 593 5,816 SH x 10 5,816
Rochester Gas & Elec Corp PfdQtr 30/360 771367604 3 50 SH x 10 50
Rock of Ages Corp Common 772632105 3 750 SH x 10 750
Rock Tenn. CO CL A Common 772739207 32 4,300 SH x 10 4,300
Rockwell International Corp. Common 773903109 640 13,440 SH x 10 13,440
Rogers Communication CL-B Non-vtg Common 775109200 23 1,325 SH x 10 1,325
Rogers Wireless Communications Foreign Stock 775315104 5 300 SH x 10 300
Rohm & Haas Common 775371107 349 9,610 SH x 10 9,610
Rollins Truck Leasing Corp. Common 775741101 74 9,250 SH x 10 9,250
Rolls Royce PLC Sponsored ADR ADR 775781206 2,327 156,590 SH x 10 156,590
Romac International Inc Common 493732101 2 737 SH x 10 737
Roper Industries Inc. New Common 776696106 8 250 SH x 10 250
Rosetta Inpharmatics Inc Common 777777103 168 10,520 SH x 10 10,520
Roslyn Bancorp Inc. Common 778162107 22 789 SH x 10 789
Ross Stores Inc. Common 778296103 817 48,431 SH x 10 48,431
Rouse Capital 9.25% Cum Qtrly Pfd Quip PfdQtr 30/360 779272202 379 15,810 SH x 10 15,810
Rouse Co. Common 779273101 404 15,838 SH x 10 15,838
Rouse Co-Conv Pfd Ser B PfdQtr 30/360 779273309 18 500 SH x 10 500
Rowan Bancorp Inc Common 779379106 38 2,900 SH x 10 2,900
Rowan Companies Inc. Common 779382100 325 12,027 SH x 10 12,027
Rowecom Inc Common 77957X108 6 10,000 SH x 10 10,000
Royal & Sun Alliance Ins Gp Foreign Stock G8566X133 211 24,659 SH x 10 24,659
Royal Bank of Scotland Group PfdQtr 30/360 780097804 57 2,400 SH x 10 2,400
Royal Bank Of Scotland Group PLC Ser D PfdQtr 30/360 780097606 68 2,690 SH x 10 2,690
Royal Bank of Scotland Grp PLC PfdQtr 30/360 780097309 3 100 SH x 10 100
Royal Bank Of Scotland GRP PLC PfdQtr 30/360 780097887 16 700 SH x 10 700
Royal Bk Canada Common 780087102 16 460 SH x 10 460
Royal Bk Scotland Group Plc ADR 780097879 137 6,050 SH x 10 6,050
Royal Bk Scotland Group Plc ADR 780097861 206 8,300 SH x 10 8,300
Royal Bk Scotland Group Plc ADR 780097853 10 400 SH x 10 400
Royal Carribean Cruise Ltd Common V7780T103 33 1,250 SH x 10 1,250
Royal Dutch Petroleum Co ADR ADR 780257804 6,566 108,413 SH x 10 108,413
Royal Group Technologies Ltd Common 779915107 2 200 SH x 10 200
Royce Micro Cap Trust Inc. Common 780915104 59 6,832 SH x 10 6,832
Royce Value Tr Inc. Common 780910105 215 14,916 SH x 10 14,916
RPM Inc. - Ohio Common 749685103 182 21,273 SH x 10 21,273
RSA Security Co Common 749719100 58 1,100 SH x 10 1,100
RSL Communications LTD Cl A Common G7702U102 0 750 SH x 10 750
RTI International Metals Inc Common 74973W107 194 13,550 SH x 10 13,550
Rts Coast Federal Litigation Contingen Common 19034Q110 0 100 SH x 10 100
Rts Hills Stores Co. Common 431692987 0 200 SH x 10 200
Ruby Tuesday Inc. Common 781182100 5 300 SH x 10 300
Ruddick Corp. Common 781258108 42 3,700 SH x 10 3,700
Rural Cellular Corp Common 781904107 3 100 SH x 10 100
Russell Corp. Common 782352108 25 1,600 SH x 10 1,600
RWE Aktiengesellschaft Spon ADR 74975E303 10 225 SH x 10 225
RX Technology Hldgs Inc Common 74976B100 1 760 SH x 10 760
Ryanair Holdings PLC Spon Adr ADR 783513104 231 4,146 SH x 10 4,146
Ryan's Family Steak House Inc. Common 783519101 25 2,700 SH x 10 2,700
Ryder System Inc. Common 783549108 71 4,250 SH x 10 4,250
Ryerson Tull Inc Common 78375P107 1 130 SH x 10 130
Ryland Group Inc. Common 783764103 358 8,781 SH x 10 8,781
S & T Bancorp Inc Common 783859101 69 3,184 SH x 10 3,184
S C I Systems Inc. Common 783890106 1,361 51,610 SH x 10 51,610
S L Industries Inc. Common 784413106 40 3,500 SH x 10 3,500
S1 Corporation Common 78463B101 1 100 SH x 10 100
Sabratek Corp. Common 78571U108 0 1,000 SH x 10 1,000
Sabre Group Holdings Inc. Common 785905100 718 16,657 SH x 10 16,657
Safe Technologies Intl Inc Common 786416107 3 172,500 SH x 10 172,500
Safeco Corp. Common 786429100 810 24,625 SH x 10 24,625
Safeguard Scientifics Inc. Common 786449108 453 68,325 SH x 10 68,325
Safenet Inc Common 78645R107 292 6,205 SH x 10 6,205
Safety-kleen Corp New Common 78648R203 1 11,500 SH x 10 11,500
Safeway Inc. Common 786514208 9,690 155,044 SH x 10 155,044
Safeway Plc Foreign Stock G7769A106 229 51,150 SH x 10 51,150
Saga Communications Inc Cl- A Common 786598102 23 1,562 SH x 10 1,562
SAGA Sys Inc Common 786610105 822 71,895 SH x 10 71,895
Sagent Technology Inc Common 786693101 1 820 SH x 10 820
Saks Incorporated Common 79377W108 43 4,262 SH x 10 4,262
Sakura Bk Ltd ADR 793774100 513 8,485 SH x 10 8,485
Salant Corp Common 794004200 0 67 SH x 10 67
Salient 3 Communications Inc Common 794721100 1 250 SH x 10 250
Salient Systems, Inc. Common 794720102 3 9,100 SH x 10 9,100
Salomon Bros High Income Fund Common 79547Q106 10 850 SH x 10 850
Salomon Brothers Worldwide Common 79548T109 138 11,575 SH x 10 11,575
Salomon Smith Barney Hldgs Inc. Common 79549B859 133 4,333 SH x 10 4,333
Salton Inc. Common 795757103 649 31,350 SH x 10 31,350
San Paolo - IMI Spa - Spon ADR ADR 465224103 6 172 SH x 10 172
San Paolo-imi S P A ADR 799175104 34 1,048 SH x 10 1,048
Sandisk Corp. Common 80004C101 194 7,003 SH x 10 7,003
Sandy Spring Bancorp Inc Common 800363103 167 7,350 SH x 10 7,350
Sangamo Biosciences Inc Common 800677106 14 700 SH x 10 700
Sangstat Med Corp Common 801003104 140 11,750 SH x 10 11,750
Sanmina Corp. Common 800907107 1,064 13,890 SH x 10 13,890
Santa Fe Energy Tr Common 802013102 13 600 SH x 10 600
Santa Fe Financiall Corp Common 802014100 38 3,500 SH x 10 3,500
Santa Fe International Corp. Common G7805C108 444 13,863 SH x 10 13,863
Sanyo Electric Co Ltd ADR ADR 803038306 6 136 SH x 10 136
SAP AG Sponsored ADR ADR 803054204 172 5,095 SH x 10 5,095
Sapient Corp Common 803062108 38 3,200 SH x 10 3,200
Sappi Ltd -Sponsered ADR ADR 803069202 94 13,250 SH x 10 13,250
Sara Lee Corp. Common 803111103 2,893 117,769 SH x 10 117,769
Sasol Ltd Sponsored ADR ADR 803866300 4 590 SH x 10 590
SATX, Inc. Common 78400J100 1 10,100 SH x 10 10,100
Saul Centers Common 804395101 17 900 SH x 10 900
Saville Systems Ireland Ltd ADR 805174109 0 110 SH x 10 110
Savvis Communications Corp Common 805423100 1 1,000 SH x 10 1,000
Sawtek Inc. Common 805468105 498 10,775 SH x 10 10,775
Sba Communications Corp Common 78388J106 79 1,925 SH x 10 1,925
SBC Communications Inc. Common 78387G103 25,020 523,977 SH x 10 523,977
SBS Technologies Inc. Common 78387P103 12 400 SH x 10 400
Scan Optic Inc. Common 805894102 0 300 SH x 10 300
Scana Corp New Common 80589M102 848 28,691 SH x 10 28,691
Scansoft Inc Common 80603P107 1 1,557 SH x 10 1,557
SCB Computer Technology Inc. Common 78388N107 0 112 SH x 10 112
Scc Communications Corp Common 78388X105 1 200 SH x 10 200
SCE&G Trust I-7.55% PfdQtr 30/360 78389A203 21 903 SH x 10 903
Schering-Plough Corp. Common 806605101 26,136 460,548 SH x 10 460,548
Schlumberger Limited Common 806857108 14,308 178,985 SH x 10 178,985
Scholastic Corp. Common 807066105 250 2,825 SH x 10 2,825
Schulman Inc. Common 808194104 7 600 SH x 10 600
Schwab Charles Corp. Common 808513105 4,279 150,813 SH x 10 150,813
Schwartz Electro Optics Inc. Common S741139 0 8,334 SH x 10 8,334
Schweitzer-Mauduit Intl Common 808541106 3 170 SH x 10 170
Sciclone Pharmaceuticals Incorporated Common 80862K104 24 5,950 SH x 10 5,950
Scient Corp Common 80864H109 13 4,070 SH x 10 4,070
Scientific-Atlanta Inc. Common 808655104 531 16,317 SH x 10 16,317
Scios, Inc. Common 808905103 53 2,400 SH x 10 2,400
Sciquest Com Inc Common 80908Q107 6 4,650 SH x 10 4,650
Scor SA SPONSD ADR ADR 80917Q106 18 355 SH x 10 355
Scott Technologies Inc Common 810022301 133 5,950 SH x 10 5,950
Scottich Power PLC Common 81013T705 81 2,672 SH x 10 2,672
Scottish Annunity & Life Holdings Ltd. Common G7885T104 2 150 SH x 10 150
SCP Pool Corp Common 784028102 76 2,542 SH x 10 2,542
Scribe Systems Inc Common 811035104 0 425 SH x 10 425
Scudder New Asia Fund Inc. Common 811183102 13 1,380 SH x 10 1,380
SDL Inc. Common 784076101 1,895 12,786 SH x 10 12,786
Sea Containers Cl B Common 811371103 22 1,000 SH x 10 1,000
Sea Containers Ltd Cl A Common 811371707 63 2,900 SH x 10 2,900
Sea Galley Stores Inc Common 811377100 0 1,000 SH x 10 1,000
Seachange International Inc Common 811699107 2 120 SH x 10 120
Seacoast Banking Corp. FLA Common 811707108 37 1,400 SH x 10 1,400
Seacost Finl Services Corp Common 81170Q106 46 3,831 SH x 10 3,831
Seagram Ltd Pfd Adj Cv Sec PreferdStk Conv 811850205 5 100 SH x 10 100
Sealed Air Corp - $2 Conv Pfd Ser A PreferdStk Conv 81211K209 1 42 SH x 10 42
Sealed Air Corp. Common 81211K100 62 2,035 SH x 10 2,035
Sears Roebuck & Co Common 812387108 1,286 37,009 SH x 10 37,009
Sears Roebuck Accep Corp PfdQtr 30/360 812404200 29 1,300 SH x 10 1,300
Seaview Underwater Research Common 81273Q102 10 3,500 SH x 10 3,500
Secom Co Ltd Adr ADR 813113206 4 30 SH x 10 30
Second Bancorp Inc Common 813114105 7 500 SH x 10 500
Second National Bancorp Common 813192101 0 3,000 SH x 10 3,000
Sector Spdr Tr Common 81369Y308 31 1,099 SH x 10 1,099
Sector Spdr Tr Common 81369Y209 25 930 SH x 10 930
Sector Spdr Trust Common 81369Y605 85 2,876 SH x 10 2,876
Sector Spdr Trust Shs Common 81369Y803 370 11,822 SH x 10 11,822
Sector Spdr Trust Shs Ben Int Common 81369Y407 13 507 SH x 10 507
Sector Spdr Trust Shs Ben Int Basic Common 81369Y100 3,719 173,589 SH x 10 173,589
Sector Spdr Trust Shs Ben Int Energy Common 81369Y506 547 16,467 SH x 10 16,467
Sector Spdr Trust Shs Ben Int Industl Common 81369Y704 5 150 SH x 10 150
Secure Computing Corp Common 813705100 345 34,900 SH x 10 34,900
Security Capital Group Inc. Ser B Common 81413P204 10 495 SH x 10 495
Sedona Corporation Common 815677109 1 1,350 SH x 10 1,350
Sega Enterprises Ltd Common 815793104 7 2,920 SH x 10 2,920
Sehisui House Ltd ADR 816078208 20 215 SH x 10 215
SEI Investments Co Common 784117103 924 8,250 SH x 10 8,250
Select Software Tools Ltd ADR 816200109 0 1,500 SH x 10 1,500
Selective Ins Group Inc. Common 816300107 975 40,200 SH x 10 40,200
Semco Energy Inc. Common 78412D109 5 325 SH x 10 325
Semiconductor HLDRS Tr Common 816636203 182 3,700 SH x 10 3,700
Semitool Inc. Common 816909105 4 400 SH x 10 400
Sempra Energy Common 816851109 255 10,949 SH x 10 10,949
Semtech Corp. Common 816850101 23 1,025 SH x 10 1,025
Senior Hsg Pptys Tr Common 81721M109 17 1,816 SH x 10 1,816
Sensar Corp. Common 817253107 1 2,000 SH x 10 2,000
Sensient Technologies Corp Common 81725T100 46 2,000 SH x 10 2,000
Sensormatic Electronics Corp. Common 817265101 60 3,000 SH x 10 3,000
Sentytech Inc Common 81726S101 3 968 SH x 10 968
Sepracor Inc. Common 817315104 308 3,850 SH x 10 3,850
Sequa Corp. - CL A Common 817320104 2 62 SH x 10 62
Sequoia Software Corp Common 817439102 7 3,500 SH x 10 3,500
Seranova Inc Common 817476104 2 1,096 SH x 10 1,096
Serena Software Inc Common 817492101 140 4,085 SH x 10 4,085
Service Corp. International Common 817565104 176 100,670 SH x 10 100,670
Servicemaster Co Common 81760N109 1,353 117,686 SH x 10 117,686
Seven Eleven Japan Ltd ADR 817828205 13 220 SH x 10 220
Seven Seas Petroleum Corp. Common 817917107 1 500 SH x 10 500
SGI Intl New Common 784185209 2 10,000 SH x 10 10,000
Shaman Pharmaceuticals Inc Common 819319500 0 838 SH x 10 838
Shandong Huaneng Powr -SP ADR ADR 819419102 100 12,470 SH x 10 12,470
Shangri La Asai Ltd Foreign Stock G8063F106 2 2,000 SH x 10 2,000
Sharp Corp. - ADR ADR 819882200 37 310 SH x 10 310
Sharper Image Corp. Common 820013100 3 190 SH x 10 190
Shaw Communications Inc Pfd 8.50% PfdQtr 30/360 82028K705 12 500 SH x 10 500
Shaw Group Inc. Common 820280105 104 2,080 SH x 10 2,080
Shaw Industries Inc. Common 820286102 51 2,700 SH x 10 2,700
Shearson Lehman Sr Inc Fd LP-Dep Units LTD Part P4 820930105 0 500 SH x 10 500
Sheldahl Inc Common 822440103 20 10,000 SH x 10 10,000
Shell Transport & Trading PLC ADR 822703609 454 9,186 SH x 10 9,186
Shells Seafood Restaurants Inc Common 822809109 1 1,000 SH x 10 1,000
Sherwin Williams Corp. Common 824348106 2,395 91,036 SH x 10 91,036
Shire Pharmaceuticals Grp PLC Spons AD ADR 82481R106 8 177 SH x 10 177
Shiseido Ltd ADR ADR 824841407 11 1,000 SH x 10 1,000
Shoe Carnival Inc Ind Common 824889109 3 500 SH x 10 500
Shoney's Inc. Common 825039100 0 600 SH x 10 600
Shop At Home Inc. Common 825066301 1 900 SH x 10 900
Shopko Stores, Inc. Common 824911101 13 2,600 SH x 10 2,600
Shore Bancshares Inc. Common 825107105 179 11,389 SH x 10 11,389
Shuffle Master Inc Common 825549108 1 37 SH x 10 37
Shurgard Storage Center Inc 8.80% Ser PfdQtr 30/360 82567D203 33 1,400 SH x 10 1,400
Shurgard Storage Centers Inc. 8.70% PF PfdQtr 30/360 82567D302 21 900 SH x 10 900
Shurgard Storage Centers Inc., CL A Common 82567D104 216 8,858 SH x 10 8,858
Sicor Inc Common 825846108 109 7,548 SH x 10 7,548
Sideware Systems Inc. Common 825907108 167 348,300 SH x 10 348,300
Siebe PLC Common 826166209 3 700 SH x 10 700
Siebel Systems Inc. Common 826170102 3,966 58,543 SH x 10 58,543
Siemens AG ADR New ADR 826197402 149 1,140 SH x 10 1,140
Sierra Pacific Power Capt I Preferred Stock 826433203 3 100 SH x 10 100
Sierra Pacific Resources new Common 826428104 2,477 154,232 SH x 10 154,232
Sigma-Aldrich Corp. Common 826552101 1,545 39,309 SH x 10 39,309
Signal Technology Corp Common 826675100 1 100 SH x 10 100
Signalsoft Corp Common 82668M102 3 300 SH x 10 300
Signet Group PLC- Spons ADR ADR 82668L872 5 237 SH x 10 237
Silicon Graphics Inc. Common 827056102 26 6,500 SH x 10 6,500
Silicon Image Inc Common 82705T102 63 11,565 SH x 10 11,565
Silicon Storage Technology Inc. Common 827057100 148 12,540 SH x 10 12,540
Silicon Valley Bancshares Common 827064106 57 1,650 SH x 10 1,650
Siliconix inc Common 827079203 5 200 SH x 10 200
Silverado Gold Mines Ltd Common 827906207 0 215 SH x 10 215
Silverstar Holdings Ltd Foreign Stock G81365101 1 1,000 SH x 10 1,000
Simetco Inc Common 828621102 0 100 SH x 10 100
Simon Property Group Inc Common 828806109 1,401 58,373 SH x 10 58,373
Sina Com Ord Foreign Stock G81477104 1 200 SH x 10 200
Sinclair Broadcast Group Inc. Common 829226109 4 420 SH x 10 420
Singapore Telecommunicatns Ltd ADR 82929R106 4 250 SH x 10 250
Sinopec Shanghai Petrochemical Spon AD ADR 82935M109 2 200 SH x 10 200
Sionix Corp. Common 829400100 1 2,000 SH x 10 2,000
Sirius Satellite Radio Inc Common 82966U103 322 10,743 SH x 10 10,743
Site Hldgs Inc Common 829807205 0 30 SH x 10 30
Sitel Corp. Common 82980K107 7 2,300 SH x 10 2,300
Six Flags Inc Common 83001P109 2 114 SH x 10 114
SK Telecom Co Ltd Sponsored Adr ADR 78440P108 42 1,766 SH x 10 1,766
Skechers USA Inc. Cl A Common 830566105 2 100 SH x 10 100
SKF AB Sponsored ADR Par S KR ADR 784375404 72 4,730 SH x 10 4,730
Skillsoft Corp Common 83066P101 8 400 SH x 10 400
Sky Financial Group Inc Common 83080P103 112 6,676 SH x 10 6,676
Skyepharma Plc ADR 830808101 3 300 SH x 10 300
Skyline Corp. Common 830830105 8 400 SH x 10 400
SkyMall Inc. Common 830859104 2 1,600 SH x 10 1,600
SL Green Realty Corp. Common 78440X101 6 200 SH x 10 200
Slippery Rock Finl Corp Common 831471107 13 1,000 SH x 10 1,000
Smallcap Fd Inc Common 831680103 365 31,092 SH x 10 31,092
Smartalk Teleservices Inc. Common 83169A100 0 3,350 SH x 10 3,350
Smartdisk Corp Common 83169Q105 0 100 SH x 10 100
Smarterkids Com Common 83169C106 1 1,000 SH x 10 1,000
Smartforce Pub Ltd Co ADR 83170A206 206 5,495 SH x 10 5,495
Smedvig ASA-Spon ADR Ser A ADR 83169H105 109 11,290 SH x 10 11,290
Smith & Nephew Common S009825 46 9,842 SH x 10 9,842
Smith & Nephew Plc ADR 83175M205 83 1,810 SH x 10 1,810
Smith A O Corp. Common 831865209 20 1,172 SH x 10 1,172
Smith International Inc. Common 832110100 15 200 SH x 10 200
Smithfield Foods Common 832248108 654 21,505 SH x 10 21,505
SmithKline Beecham Spons ADR ADR 832378301 834 13,415 SH x 10 13,415
Smucker J M Co Common 832696306 2 70 SH x 10 70
Smurfit-Stone Container Corp. Common 832727101 144 9,612 SH x 10 9,612
Snap-On Inc. Common 833034101 16 585 SH x 10 585
Sociedad Quimca Y Minera De Chille S A ADR 833635105 2 80 SH x 10 80
Societe Generale France SP ADR ADR 83364L109 49 3,960 SH x 10 3,960
Socket Communications Inc Common 833672108 5 1,400 SH x 10 1,400
Socrates Technologies Corp Common 833719107 0 2,000 SH x 10 2,000
Sodexho Marriott Services Common 833793102 21 939 SH x 10 939
Softbank Invst Intl Stratg Ltd Foreign Stock Y80703104 1 7,000 SH x 10 7,000
Softnet Systems Inc. Common 833964109 4 2,325 SH x 10 2,325
Software Holdrs Tr Common 83404B103 38 600 SH x 10 600
Solar Technology Corp Common 834912107 0 1,000 SH x 10 1,000
Solectron Corp. Common 834182107 4,545 134,080 SH x 10 134,080
Solutia Inc. Common 834376105 42 3,522 SH x 10 3,522
Solv-Ex Corp New Common 834382103 0 3,200 SH x 10 3,200
Somanetics Corp Common 834445405 1 500 SH x 10 500
Somera Communication Common 834458101 139 16,000 SH x 10 16,000
Sonera Group Plc ADR 835433202 618 35,580 SH x 10 35,580
Sonex Research Inc. Common 835448101 3 27,600 SH x 10 27,600
Sonic Automotive Inc Common 83545G102 14 2,000 SH x 10 2,000
Sonic Foundry Inc Common 83545R108 0 200 SH x 10 200
Sonicblue Inc Common 83546Q109 11 2,700 SH x 10 2,700
Sonicwall Inc Common 835470105 29 1,790 SH x 10 1,790
Sonoco Products Co Common 835495102 802 37,068 SH x 10 37,068
Sonosight Inc Common 83568G104 2 133 SH x 10 133
Sonus Networks Inc Common 835916107 44 1,738 SH x 10 1,738
Sony Corp. - Sponsored ADR ADR 835699307 1,098 15,738 SH x 10 15,738
Sothebys Holdings Inc. - Cl A Ltd Vtg Common 835898107 38 1,650 SH x 10 1,650
Source Cap Inc PfdQtr 30/360 836144204 15 550 SH x 10 550
Source Information Mgmt Co Common 836151209 25 6,700 SH x 10 6,700
Source Media Inc New Common 836153304 4 8,000 SH x 10 8,000
South African Breweries Plc ADR 836220103 175 24,905 SH x 10 24,905
South Alabama Bancorporation Common 836234104 30 3,400 SH x 10 3,400
South Carolina Elec & Gas Co 5% Pfd PfdQtr 30/360 837004308 14 400 SH x 10 400
South China Morning Post Hldgs ADR 837399104 3 920 SH x 10 920
South Financial Group Inc Common 837841105 27 2,000 SH x 10 2,000
Southeast Banking Corp. Common 841338106 0 200 SH x 10 200
Southeastern Thrift & Bank Fund Inc Common 841901101 0 1 SH x 10 1
Southern California Preferred Stock 842400301 10 1,000 SH x 10 1,000
Southern Cap Tr I PfdQtr 30/360 842542201 4 400 SH x 10 400
Southern Cmnty Bk & Tr N C Common 842630105 26 3,300 SH x 10 3,300
Southern Co Common 842587107 1,942 58,417 SH x 10 58,417
Southern Co Cap Tr V PfdQtr 30/360 842637209 37 1,600 SH x 10 1,600
Southern Company Cap Tr IV 7.125% PfdQtr 30/360 842636201 14 600 SH x 10 600
Southern COS CAP TR II 7.75% PfdQtr 30/360 84258T208 20 800 SH x 10 800
Southern Energy Inc Del Common 842816100 8 270 SH x 10 270
Southern Mineral Corp Common 843367301 154 39,391 SH x 10 39,391
Southern Pacific Funding Corp. Common 843576109 0 2,000 SH x 10 2,000
Southern Union Co New Common 844030106 1,207 45,537 SH x 10 45,537
Southern Union Financing TOPRS PfdQtr 30/360 844038208 103 4,050 SH x 10 4,050
Southtrust Corp. Common 844730101 848 20,853 SH x 10 20,853
Southwest Airlines Co Common 844741108 10,076 300,499 SH x 10 300,499
Southwest Bancorporation of Texas Inc. Common 84476R109 347 8,074 SH x 10 8,074
Southwest Gas Corp. Common 844895102 25 1,165 SH x 10 1,165
Southwest Securities Group Inc. Common 845224104 400 15,452 SH x 10 15,452
Southwestern Bell Telephone Co. PfdQtr 30/360 845335108 61 2,600 SH x 10 2,600
Sovereign Bancorp Inc. Common 845905108 958 117,915 SH x 10 117,915
Sovran Self Storage Inc. Common 84610H108 3 150 SH x 10 150
Spanish Broadcasting Sys Inc Common 846425882 25 4,900 SH x 10 4,900
Spartan Motors Inc Common 846819100 5 3,000 SH x 10 3,000
Spartech Corp Common 847220209 6 275 SH x 10 275
Spectra Pharmaceutical Svcs Common 847566106 0 2,000 SH x 10 2,000
Spectra Vision Inc. Cl B Common 847607108 0 1,250 SH x 10 1,250
Spectrafax Corp Common 847572104 1 5,000 SH x 10 5,000
Spectralink Corp Common 847580107 14 1,000 SH x 10 1,000
Spectranetics Corp Common 84760C107 7 5,000 SH x 10 5,000
Spectrasite Holdings Inc Common 84760T100 82 6,211 SH x 10 6,211
Spectrum Ctl Inc Common 847615101 10 1,025 SH x 10 1,025
Spectrum Oil Corp Common 84762G205 0 2,000 SH x 10 2,000
Spectrum Signal Processing Inc Foreign Stock 84763F107 0 200 SH x 10 200
Speechworks Intl Inc Common 84764M101 2 50 SH x 10 50
Speedus Com Common 847723103 2 2,700 SH x 10 2,700
Speedway Motorsports Inc. Common 847788106 55 2,300 SH x 10 2,300
SPG Properties Inc PfdQtr 30/360 78462M207 5 200 SH x 10 200
Spherion Corp Common 848420105 315 27,804 SH x 10 27,804
Spiegel Inc Cl A Non-Vtg Common 848457107 9 2,000 SH x 10 2,000
Spieker Properties Inc 9.45% Pfd Ser B PfdQtr 30/360 848497202 25 1,030 SH x 10 1,030
Spieker Properties, Inc. Common 848497103 136 2,715 SH x 10 2,715
Spinnaker Expl Co Common 84855W109 23 550 SH x 10 550
Sports Entmt Enterprises Inc Common 849178108 0 1,000 SH x 10 1,000
Sportsline USA Inc Common 848934105 7 1,300 SH x 10 1,300
Springs Industries Inc. Common 851783100 43 1,321 SH x 10 1,321
Sprint Corp. (FON Group) Common 852061100 2,371 116,746 SH x 10 116,746
Sprint Corp. (PCS Group) Common 852061506 1,152 56,386 SH x 10 56,386
SPS Technologies Inc. Common 784626103 56 1,030 SH x 10 1,030
SPSS Inc. Common 78462K102 181 8,200 SH x 10 8,200
SPX Corp. Common 784635104 95 876 SH x 10 876
SSBH Capital I-7.20% Cum Trust Pfd PfdQtr 30/360 784646200 133 5,600 SH x 10 5,600
St Joe Corp. Common 790148100 81 3,665 SH x 10 3,665
St Joseph Light & Power Co. Common 790654107 5 200 SH x 10 200
St Jude Medical Inc. Common 790849103 1,437 23,385 SH x 10 23,385
St. Jude Resource LTD Foreign Stock 79085J100 0 2,000 SH x 10 2,000
St. Mary Land & Exploration Common 792228108 3 100 SH x 10 100
St. Paul Companies Inc. Common 792860108 634 11,680 SH x 10 11,680
Staar Surgical Co. Common 852312305 124 9,870 SH x 10 9,870
Staff Leasing Inc. Common 852381102 88 29,300 SH x 10 29,300
Stage Stores Inc. Common 85254C107 0 200 SH x 10 200
Stamford Intl Inc Common 852902105 281 93,800 SH x 10 93,800
Stamps Com Inc Common 852857101 1 500 SH x 10 500
Standard & Poors DEP Receipts Common 78462F103 6,300 48,024 SH x 10 48,024
Standard & Poors Midcap 400 Common 595635103 814 8,621 SH x 10 8,621
Standard Commcl Corp. Common 853258101 26 3,888 SH x 10 3,888
Stanford Microdevices Inc Common 854399102 18 500 SH x 10 500
Stanley Furniture Co, Common 854305208 683 28,300 SH x 10 28,300
Stanley Works Common 854616109 58 1,850 SH x 10 1,850
Staples Inc. Common 855030102 2,321 196,516 SH x 10 196,516
Star Gas Partners L P Common 85512C105 5 300 SH x 10 300
Star Scientific Inc Common 85517P101 4 1,500 SH x 10 1,500
Star Services Group Inc Common 855174108 3 1,000 SH x 10 1,000
Star Telecommunications inc Common 854923109 3 2,500 SH x 10 2,500
Starbase Corp Common 854910205 49 20,900 SH x 10 20,900
Starbucks Corp. Common 855244109 17,263 390,119 SH x 10 390,119
Starfest Inc Common 855283107 1 10,000 SH x 10 10,000
Starmedia Network Inc. Common 855546107 9 4,780 SH x 10 4,780
Startech Enviromental Corp Common 855906103 19 3,358 SH x 10 3,358
Startek Inc. Common 85569C107 22 1,401 SH x 10 1,401
Startronix Intl Inc-New Common 85568C207 0 25 SH x 10 25
Starwood Hotels & Resorts Worldwide In Common 85590A203 389 11,024 SH x 10 11,024
State Bancorp Inc N.y Common 855716106 4 305 SH x 10 305
State Bank of Commerce Slidell LA Common 8S01071 0 5,000 SH x 10 5,000
State Financial Services Corp CL A Common 856855101 24 2,787 SH x 10 2,787
State Str Corp Common 857477103 5,983 48,166 SH x 10 48,166
Station Casinos Inc. Common 857689103 6 375 SH x 10 375
Steamcells Inc Common 85857R105 15 6,000 SH x 10 6,000
Stein Mart Inc. Common 858375108 7 600 SH x 10 600
Steiner Leisure LTD Common P8744Y102 134 9,600 SH x 10 9,600
Steiner Optics Intl Inc Common 858468200 0 5 SH x 10 5
Steinway Musical Instruments Common 858495104 4 200 SH x 10 200
Stericycle Inc Common 858912108 7 195 SH x 10 195
Sterile Recoveries Inc. Common 859151102 9 575 SH x 10 575
Steris Corp. Common 859152100 460 28,500 SH x 10 28,500
Sterling Bancshares Capital PfdQtr 30/360 858917206 185 7,700 SH x 10 7,700
Sterling Bancshares Inc. Common 858907108 95 4,800 SH x 10 4,800
Stevens International Inc Common 86024C203 7 15,000 SH x 10 15,000
Stewart & Stevenson Common 860342104 516 22,717 SH x 10 22,717
Stewart Enterprises CL A Common 860370105 89 46,700 SH x 10 46,700
Stillwater Mining Co Common 86074Q102 69 1,750 SH x 10 1,750
Stilwell Financial Inc Common 860831106 1,647 41,759 SH x 10 41,759
Stmicroelectronics NV - NY Shares Foreign Stock 861012102 301 7,025 SH x 10 7,025
Stockgroup Com Hldgs Inc Common 861273100 0 200 SH x 10 200
Stone Energy Corp. Common 861642106 61 940 SH x 10 940
Stonecutter Mills Corp Cl A Common 861793107 20 286 SH x 10 286
Stonecutter Mills Corp Cl B Common 861793206 30 429 SH x 10 429
Stonepath Group Inc Common 861837102 0 600 SH x 10 600
Stoneridge Inc Common 86183P102 2 255 SH x 10 255
Stora Enso Corp ADR 86210M106 2 167 SH x 10 167
Storage Computer Corp. Common 86211A101 8 1,000 SH x 10 1,000
Storage Technology Corp. Common 862111200 44 4,930 SH x 10 4,930
Storage USA, Inc. Common 861907103 474 14,936 SH x 10 14,936
Storagenetworks Inc Common 86211E103 46 1,837 SH x 10 1,837
Stratasys Inc. Common 862685104 2 600 SH x 10 600
Strategic Diagnostics Inc Common 862700101 5 2,000 SH x 10 2,000
Stratos Lightwave Inc Common 863100103 172 10,095 SH x 10 10,095
Stratus Properties Inc Common 863167102 1 183 SH x 10 183
Strawbridge & Clothier - Ser A Escrow Common 863200986 0 200 SH x 10 200
Strayer Education Inc. Common 863236105 796 31,151 SH x 10 31,151
Streamlogic Corp Common 863238101 0 1,300 SH x 10 1,300
Streettracks Ser Tr Common 86330E505 162 2,100 SH x 10 2,100
Streettracks Ser Tr Common 86330E703 34 500 SH x 10 500
Stride Rite Corp. Common 863314100 417 59,590 SH x 10 59,590
Strong Point Inc Com New Common 863355202 0 5 SH x 10 5
Structural Dynamics Research Common 863555108 572 57,160 SH x 10 57,160
Struthers Inc Common 863582201 1 1,470 SH x 10 1,470
Struthers Industries Inc. Common 863583209 0 42 SH x 10 42
Stryker Corp. Common 863667101 1,783 35,235 SH x 10 35,235
Student Loan Corp. Common 863902102 174 3,200 SH x 10 3,200
Sturgis Fed Svngs Bk Mich Common 864088109 5 900 SH x 10 900
Sturm Ruger & Co Common 864159108 120 12,750 SH x 10 12,750
Suburban Propane Partners LP LTD Part P4 864482104 130 5,950 SH x 10 5,950
Suiza Cap Tr II Pfd Tr Cv Secs PreferdStk Conv 86507G408 7 200 SH x 10 200
Suiza Foods Corp. Common 865077101 674 14,035 SH x 10 14,035
Summit Bancorp Common 866005101 913 23,901 SH x 10 23,901
Summit Properties Inc. Common 866239106 297 11,421 SH x 10 11,421
Sun Communities Inc. Common 866674104 3 100 SH x 10 100
Sun Healthcare Group Inc. Common 866933104 4 144,600 SH x 10 144,600
Sun International Ltd Ord Common P8797T133 7 303 SH x 10 303
Sun Life Finl Svcs Cda Inc Foreign Stock 866796105 185 6,959 SH x 10 6,959
Sun Microsystems Inc. Common 866810104 34,681 1,244,159SH x 10 ######
SunAmerica Capital Trust II Preferred Stock 867022204 8 300 SH x 10 300
SunAmerica Capt Trust III Preferred Stock 86702N208 46 1,812 SH x 10 1,812
Sunbeam Corp. Common 867071102 7 21,000 SH x 10 21,000
Suncor Energy Inc Pfd Secs PfdQtr 30/360 867229601 35 1,400 SH x 10 1,400
Suncor Energy Inc. Foreign Stock 867229106 195 7,590 SH x 10 7,590
Sungard Data Systems Inc. Common 867363103 1,311 27,810 SH x 10 27,810
Sunoco Inc Common 86764P109 45 1,350 SH x 10 1,350
Sunrise Assisted Living Inc. Common 86768K106 43 1,717 SH x 10 1,717
Sunrise Technologies Intl Inc. Common 86769L103 7 4,000 SH x 10 4,000
Sunshine Mng & Refining Co Common 867833501 0 1,014 SH x 10 1,014
Sunsource Capital Trust 11.6% Tr Pfd PfdQtr 30/360 867949208 10 656 SH x 10 656
Sunsource Inc Common 867948101 20 6,691 SH x 10 6,691
Sunstates Corp. Common 86787R108 0 40 SH x 10 40
Sunterra Corp Common 86787D109 2 75,000 SH x 10 75,000
Suntrust Banks Inc. Common 867914103 5,475 86,907 SH x 10 86,907
Superconductor Tech Inc. Common 867931107 10 2,800 SH x 10 2,800
Supergen Inc. Common 868059106 15 1,100 SH x 10 1,100
Superior Consultant Hldgs Corp. Common 868146101 3 1,000 SH x 10 1,000
Superior Energy Services Inc. Common 868157108 124 10,750 SH x 10 10,750
Superior Industries Intl Inc. Common 868168105 733 23,221 SH x 10 23,221
Superior Tr I Pfd Cv 8.50% PreferdStk Conv 86836P202 4 555 SH x 10 555
Supervalu Inc. Common 868536103 732 52,761 SH x 10 52,761
Supra Medical Corp Ec Common 868591108 0 1,000 SH x 10 1,000
Surgical Safety Products Inc. Common 868906108 1 10,545 SH x 10 10,545
Susquehanna Bancshares Inc. Common 869099101 431 26,139 SH x 10 26,139
Swedish Exp Credit Corp. 7.20% Pfd Ser PfdQtr 30/360 W92947246 39 1,700 SH x 10 1,700
Swedish Match AB ADR ADR 870309507 170 4,528 SH x 10 4,528
Swepco Cap I PfdQtr 30/360 870695202 17 700 SH x 10 700
Swift Energy Co Common 870738101 164 4,371 SH x 10 4,371
Swift Transportation Co Inc. Common 870756103 216 10,925 SH x 10 10,925
Swire Pacific Ltd Sponsored ADR ADR 870794302 4,056 562,342 SH x 10 562,342
Swiss Helvetia Fd Inc. Common1 870875101 56 3,847 SH x 10 3,847
Swiss Reinsurance Co ADR ADR 870887205 288 2,405 SH x 10 2,405
Swisscom Common H8398N104 78 300 SH x 10 300
Swisscom AG-Sponsored ADR Foreign Stock 871013108 1,866 72,805 SH x 10 72,805
Switchboard Inc Common 871045100 2 800 SH x 10 800
Sybase Inc. Common 871130100 210 10,615 SH x 10 10,615
Sybron Dental Specialties Inc Common 871142105 511 30,281 SH x 10 30,281
Sycamore Networks Inc Common 871206108 1,677 45,032 SH x 10 45,032
Sykes Enterprises Inc. Common 871237103 4 1,000 SH x 10 1,000
Sylvan Learning Systems Inc. Common 871399101 389 26,237 SH x 10 26,237
Symantec Corp. Common 871503108 2,862 85,759 SH x 10 85,759
Symbol Technologies Inc. Common 871508107 210 5,826 SH x 10 5,826
Symbolics Inc New Common 871512208 0 95 SH x 10 95
Symmetricom Inc. Common 871543104 10 1,025 SH x 10 1,025
Symyx Technologies Common 87155S108 9 250 SH x 10 250
Synavant Inc Common 87157A105 1 266 SH x 10 266
Syncor Intl Inc. Common 87157J106 1,176 32,335 SH x 10 32,335
Syncronys Softcorp Common 871578100 0 7,000 SH x 10 7,000
Syngenta Ag Adr ADR 87160A100 9 845 SH x 10 845
Synopsys Inc. Common 871607107 788 16,619 SH x 10 16,619
Synovus Financial Corp. Common 87161C105 220 8,169 SH x 10 8,169
Syntellect Inc Common 87161L105 2 600 SH x 10 600
Synthetic Blood Intl Inc Common 87162Q103 3 10,000 SH x 10 10,000
Syntroleum Corp Common 871630109 4 250 SH x 10 250
Sysco Corp. Common 871829107 977 32,572 SH x 10 32,572
System Controls Inc New Common 871833208 0 1 SH x 10 1
System Planning Corp Inc Common 8S01086 0 4,093 SH x 10 4,093
Systems & Computer Technology Corp Common 871873105 69 5,590 SH x 10 5,590
Systemsoft Corp. Common 871926101 0 10,900 SH x 10 10,900
T B C Corp. Common 872180104 37 8,000 SH x 10 8,000
T R V Minerals Corp Foreign Stock 872646104 0 200 SH x 10 200
T R W Inc. Common 872649108 296 7,630 SH x 10 7,630
T. Rowe Price Assoc. Inc. Common 741477103 6 150 SH x 10 150
Tacoma Boat Building Co. New Common 873452304 0 5,000 SH x 10 5,000
Tag Heuer International SA Sponsored ADR 873773105 5 425 SH x 10 425
Taiwan Fund Inc. Common 874036106 1 100 SH x 10 100
Taiwan Semiconductor Co. LTD Spons ADR ADR 874039100 67 3,897 SH x 10 3,897
Takeoutmusic Com Hldgs Corp Foreign Stock 87406R107 0 2,000 SH x 10 2,000
Tal Wireless Networks Inc. Common 872163100 0 11,534 SH x 10 11,534
Talbots Inc. Common 874161102 287 6,286 SH x 10 6,286
Talisman Energy Inc Common 87425E103 4 110 SH x 10 110
Talisman Energy Inc. 9% Pfd PfdQtr 30/360 87425E400 30 1,200 SH x 10 1,200
Talk.Com Inc. Common 874264104 56 39,014 SH x 10 39,014
Tanger Factory Outlet Centers Common 875465106 376 16,495 SH x 10 16,495
Tanisys Technology Inc. Common 875927204 7 13,050 SH x 10 13,050
Tanning Technology Corp Common 87588P101 11 3,100 SH x 10 3,100
Tapistron Intl Inc. Common 876038100 1 8,800 SH x 10 8,800
Target Corp Common 87612E106 7,647 237,108 SH x 10 237,108
Targets Tr Vi Common 87612P101 37 4,250 SH x 10 4,250
Targets Tr Vii Common 876135104 16 2,500 SH x 10 2,500
Targets Trust III Targets Wcom PfdQtr 30/360 87612W106 9 2,500 SH x 10 2,500
Taro Pharmaceutical Inds Ltd Ord Foreign Stock M8737E108 3 100 SH x 10 100
Tarpon Coast Bancorp Inc Common 876217100 8 1,000 SH x 10 1,000
Tasty Baking Co. Common 876553306 14 1,000 SH x 10 1,000
Tasy Fires Inc Common 876556200 0 500 SH x 10 500
Tate & Lyle PLC ADRS ADR 876570607 594 40,675 SH x 10 40,675
Taubman Centers, Inc. Common 876664103 27 2,500 SH x 10 2,500
Taylor Capital Group Inc. Perp Pfd Ser PfdQtr 30/360 876851205 74 4,100 SH x 10 4,100
Taylor Nelson Sofres PLC Common G8693M109 111 30,000 SH x 10 30,000
Taylor S Cos Inc Common 876867102 0 100 SH x 10 100
TCF Financial Corp. Common 872275102 133 2,988 SH x 10 2,988
TCI Communic Financing I 8.72% Pfd PfdQtr 30/360 872285200 199 8,315 SH x 10 8,315
TCI Communications Financing II 10% PF PfdQtr 30/360 872286208 53 2,133 SH x 10 2,133
TCW Convertible Securities Fd Common 872340104 241 23,190 SH x 10 23,190
TCW/DW Term Trust 2002 Beneficial Common 87234T101 146 15,000 SH x 10 15,000
TCW/DW Term Trust 2003 Shs Of Common 87234U108 163 16,700 SH x 10 16,700
Td Waterhouse Grp Inc Foreign Stock 872362108 14 1,025 SH x 10 1,025
TDK Corp. - Spon ADR ADR 872351408 58 593 SH x 10 593
TDS Capital II 8.04% Trust Org Pfd PfdQtr 30/360 87235R203 36 1,600 SH x 10 1,600
Teardrop Golf Co Common 878190107 0 1,000 SH x 10 1,000
Tech Data Corp. Common 878237106 882 32,598 SH x 10 32,598
Teche Holding Co Common 878330109 4 250 SH x 10 250
Techknits Inc Common 878332402 0 134 SH x 10 134
Techne Corp. Common 878377100 223 6,175 SH x 10 6,175
Technigen Corp Foreign Stock 87854J201 0 400 SH x 10 400
Technitrol Inc. Common 878555101 1,300 31,619 SH x 10 31,619
Technology Solutions Co Common 87872T108 0 100 SH x 10 100
TechnologyNet, Inc. Common 8S02492 0 15,000 SH x 10 15,000
Tecnomatix Common M8743P105 0 50 SH x 10 50
Teco Energy Inc. Common 872375100 894 27,604 SH x 10 27,604
Tecumseh Producs CO CL A Common 878895200 127 3,020 SH x 10 3,020
Tecumseh Products Co-CL B Common 878895101 2 40 SH x 10 40
Teekay Shipping Corp. Foreign Stock Y8564W103 318 8,365 SH x 10 8,365
Tekelec Common 879101103 457 15,235 SH x 10 15,235
Teknowledge Corp New Common 878919208 0 19 SH x 10 19
Tektronix Inc. Common 879131100 1,052 31,230 SH x 10 31,230
Telcom Semiconductor Inc Common 87921P107 17 1,520 SH x 10 1,520
Tele1 Europe Hldg Ab Sponsored ADR ADR 87944T201 0 85 SH x 10 85
Telebanc Capital Trust II Cum Pfd 9.00 PfdQtr 30/360 87925Y203 134 9,250 SH x 10 9,250
Telebras - Spon ADR ADR 879287100 0 3,377 SH x 10 3,377
Telecom Argentina Sa Adr 1 Adr Reps 10 ADR 879273209 1,269 80,905 SH x 10 80,905
Telecom Corp. of New ADR 879278208 1,428 85,556 SH x 10 85,556
Telecom Italia Spa Foreign Stock T9277N121 140 12,600 SH x 10 12,600
Telecom Italia Spa Spon ADR ADR 87927W106 2,298 20,831 SH x 10 20,831
Telecomasia Public Corp LTD Common Y85755109 0 200 SH x 10 200
Telecominicaoes Brasileiras SA ADR ADR 879287308 2,849 39,089 SH x 10 39,089
Telecommunication Sys Inc Common 87929J103 2 450 SH x 10 450
Telecorp Pcs Inc New Common 879300101 3 114 SH x 10 114
Teledyne Technologies Inc Common 879360105 87 3,700 SH x 10 3,700
Teleflex Inc. Common 879369106 11,321 256,207 SH x 10 256,207
Telefonica de Argentina S.A. ADR 879378206 5 165 SH x 10 165
Telefonica De Espana SA Spons ADR ADR 879382208 1,835 36,700 SH x 10 36,700
Telefonica Sa Foreign Stock E90183182 190 11,500 SH x 10 11,500
Telefonos De Mexico SA Spons ADR ADR 879403780 5,211 115,476 SH x 10 115,476
Telenorte Leste Participacoes ADR ADR 879246106 10 455 SH x 10 455
Telephone & Data Systems, Inc. Common 879433100 81 905 SH x 10 905
Telescan Inc Common 879516102 2 1,600 SH x 10 1,600
Telesp Celular Participa- ADR ADR 87952L108 5 190 SH x 10 190
Telesp Participatoes SA - ADR ADR 87952K100 17 705 SH x 10 705
Telespectrum Worldwide Inc. Common 87951U109 0 893 SH x 10 893
Teletech Holdings Inc Common 879939106 25 1,350 SH x 10 1,350
Telewest Communications Plc ADR 87956P105 2 100 SH x 10 100
Telex-Chile S.A. ADR 87957Q102 0 160 SH x 10 160
Teligent Inc. Cl A Common 87959Y103 22 11,360 SH x 10 11,360
Telik Inc Common 87959M109 213 32,117 SH x 10 32,117
Tellabs Inc. Common 879664100 14,379 254,501 SH x 10 254,501
Telscape Intl Inc New Common 87971Q104 0 223 SH x 10 223
Temple Inland Inc. Common 879868107 410 7,650 SH x 10 7,650
Templeton Dragon Fund Inc. Common 88018T101 54 7,492 SH x 10 7,492
Templeton Emerging Markets Common 880191101 75 9,935 SH x 10 9,935
Templeton Emerging Markets Common 880190103 98 10,750 SH x 10 10,750
Templeton Emerging Markets Income Fund Common 880192109 285 29,431 SH x 10 29,431
Templeton Global Governments Common 879929107 41 7,200 SH x 10 7,200
Templeton Global Income Fund Common 880198106 142 22,948 SH x 10 22,948
Templeton Vietnam Opptys Fund Common 88022J107 10 1,633 SH x 10 1,633
Tenaga Nasional BHD - Spons ADR ADR 880277108 4 300 SH x 10 300
Tenet Healthcare Corp. Common 88033G100 2,128 47,876 SH x 10 47,876
Tenneco Automotive Inc Common 880349105 4 1,496 SH x 10 1,496
Tennessee Valley Auth PfdQtr 30/360 880591409 18 800 SH x 10 800
Tennessee Valley Auth PfdQtr 30/360 880591300 96 4,100 SH x 10 4,100
Tennessee Valley Authority Preferred Stock 880591201 47 1,900 SH x 10 1,900
Tennessee Valley Authority QIDS Ser A PfdQtr 30/360 880591102 126 4,940 SH x 10 4,940
Teppco Partners L P Units Rep Lim LTD Part P4 872384102 289 11,771 SH x 10 11,771
Teradyne Inc. Common 880770102 614 16,477 SH x 10 16,477
Terayon Communication Systems Common 880775101 67 16,540 SH x 10 16,540
Terex Corp. Common 880779103 264 16,300 SH x 10 16,300
Terra Networks S A ADR 88100W103 64 6,091 SH x 10 6,091
Terra Systems Inc Common 88101A100 1 2,000 SH x 10 2,000
Tesco Plc Sponsored ADR ADR 881575302 295 24,103 SH x 10 24,103
Tesoro Petroleum Corp. Common 881609101 8 650 SH x 10 650
Tessa Complete Health Care Inc Common 881611107 20 408,477 SH x 10 408,477
Tessco Technologies, Inc. Common 872386107 5 250 SH x 10 250
Tetra Tech Inc. Common 88162G103 7 225 SH x 10 225
Tetra Technologies Inc Del Common 88162F105 57 3,700 SH x 10 3,700
Teva Pharmaceutical-SP ADR ADR 881624209 1,264 17,261 SH x 10 17,261
Texaco Capital Llc 6.4% Adj Rt PfdMthly 30/360 P9132Z115 44 2,500 SH x 10 2,500
Texaco Capital LLC 6.875% Cum Pfd Ser PfdMthly 30/360 P9132Z107 288 12,325 SH x 10 12,325
Texaco Inc. Common 881694103 10,162 163,568 SH x 10 163,568
Texas Amern Group Inc Common 882150303 0 100,000 SH x 10 100,000
Texas Biotech Corp. Common 88221T104 43 5,000 SH x 10 5,000
Texas Industries Inc. Common 882491103 179 5,950 SH x 10 5,950
Texas Instruments Inc. Common 882508104 18,002 379,992 SH x 10 379,992
Texas Pacific Land Trust Common 882610108 43 1,200 SH x 10 1,200
Texas Regional Bancshares Inc. Common 882673106 288 8,861 SH x 10 8,861
Texfi Industries Inc. Common 882895105 1 125,000 SH x 10 125,000
Textron Capital I Trust Pfd PfdQtr 30/360 883198202 155 6,400 SH x 10 6,400
Textron Inc. Common 883203101 1,839 39,555 SH x 10 39,555
Thai Fund Inc. Common 882904105 1 400 SH x 10 400
The AES Corp. Common 00130H105 5,703 102,986 SH x 10 102,986
The Allstate Corp. Common 020002101 6,680 153,343 SH x 10 153,343
The Argentina Fund, Inc. Common 040112104 4 400 SH x 10 400
The Asia Tigers Fund, Inc. Common 04516T105 24 3,550 SH x 10 3,550
The Blackrock 2001 Term Trust Inc. Common 092477108 98 10,200 SH x 10 10,200
The Blackrock Income Tr Inc. Common 09247F100 85 12,935 SH x 10 12,935
The Blackrock Insured Municipal 2008 Common 09247K109 17 1,172 SH x 10 1,172
The Blackrock Muni Target Term Tr Inc. Common 09247M105 8 800 SH x 10 800
The Caldor Corp. Common 128787108 0 300 SH x 10 300
The Cincinnati Gas & Elec Co PfdQtr 30/360 172070831 111 4,450 SH x 10 4,450
The Emerging Market Income Fund Common 290918101 28 2,300 SH x 10 2,300
The First Commonwealth Fund Inc. Common 31983F102 3 349 SH x 10 349
The Gabelli Conv Sec Fund Inc PreferdStk Conv 36240B208 26 1,000 SH x 10 1,000
The India Fund, Inc. Common 454089103 5 400 SH x 10 400
The John Nuveen Co Cl A Common 478035108 789 13,724 SH x 10 13,724
The LTV Corp. (New) Common 501921100 0 100 SH x 10 100
The Mills Corp. Common 601148109 683 41,228 SH x 10 41,228
The Pepsi Bottling Group Inc. Common 713409100 232 5,805 SH x 10 5,805
The Readers Digest Association Common 755267200 70 2,000 SH x 10 2,000
The Reader's Digest Association Inc. Common 755267101 215 5,500 SH x 10 5,500
The Royal Bank of Scotland PfdQtr 30/360 780097408 302 11,965 SH x 10 11,965
The Royal Bank of Scotland Grp Plc Pfd PfdQtr 30/360 780097507 150 5,870 SH x 10 5,870
The Santa Cruz Operation Inc. Common 801833104 1 710 SH x 10 710
The Scotts Co Class A Common 810186106 298 8,075 SH x 10 8,075
The Singer Co N.V. Common 82930F109 0 4,300 SH x 10 4,300
The Sports Authority Inc. Common 849176102 1 1,000 SH x 10 1,000
The Town and Country Trust Common 892081100 351 18,189 SH x 10 18,189
The Valspar Corp. Common 920355104 6,050 187,994 SH x 10 187,994
The Walt Disney Co. Common 254687106 17,314 598,309 SH x 10 598,309
The Zweig Total Return Fd Common 989837109 36 5,500 SH x 10 5,500
Theragenics Corp. Common 883375107 50 10,000 SH x 10 10,000
Thermacell Technologies Inc Com New Common 883430308 1 4,000 SH x 10 4,000
Thermaltec Intl Corp Common 883545105 7 5,000 SH x 10 5,000
Thermo Electron Corp. Common 883556102 160 5,366 SH x 10 5,366
Thermo Tech Technologies Inc Common 88360H101 0 5,000 SH x 10 5,000
Thistle Group Holdings Co Common 88431E103 10 1,280 SH x 10 1,280
Thomas & Betts Corp. Common 884315102 65 4,026 SH x 10 4,026
Three Five Systems Inc. Common 88554L108 299 16,610 SH x 10 16,610
Three Rivs Bancorp Inc Common 88562Q107 6 675 SH x 10 675
Tibco Software Inc Common 88632Q103 80 1,664 SH x 10 1,664
Tice Technology Inc. Common 886337104 0 125 SH x 10 125
Tidalwave Hldgs Inc Common 886352103 0 2,000 SH x 10 2,000
Tidel Technologies Inc Common 886368109 8 1,350 SH x 10 1,350
Tidewater Inc. Common 886423102 1,719 38,727 SH x 10 38,727
Tier Technologies Inc Common 88650Q100 2 300 SH x 10 300
Tiffany & Co New Common 886547108 586 18,527 SH x 10 18,527
TII Industries Inc. Common 872479209 5 4,000 SH x 10 4,000
Timberland Co Common 887100105 2,046 30,600 SH x 10 30,600
Time Warner Capital I-8.875% Pfd Trust PfdQtr 30/360 88731G204 28 1,117 SH x 10 1,117
Time Warner Inc Common 887315109 9,079 173,787 SH x 10 173,787
Time Warner Telecom Inc Cl A Common 887319101 862 13,586 SH x 10 13,586
Timecast Corp Common 887324101 0 833 SH x 10 833
Timken Co Common 887389104 110 7,300 SH x 10 7,300
Tipperary Corp Common 888002300 81 25,000 SH x 10 25,000
Tirex Corp Common 88823T106 0 5,000 SH x 10 5,000
TIS Mortgage Investment Common 872527106 1 3,000 SH x 10 3,000
Titan Corp. Common 888266103 239 14,711 SH x 10 14,711
Titan Corp. $1.00 Cum Cv Pfd Preferred Stock 888266202 7 400 SH x 10 400
Titan International Inc. Common 88830M102 3 600 SH x 10 600
Titan Pharmaceuticals Inc Del Common 888314101 50 1,400 SH x 10 1,400
Titanium Metals Corp. Common 888339108 15 2,250 SH x 10 2,250
Tivo Inc Common 888706108 1 100 SH x 10 100
TJX Companies Inc. Common 872540109 505 18,195 SH x 10 18,195
TLC The Laser Center Inc Common 87255E108 14 10,280 SH x 10 10,280
TMM Inc New Common 87258Q108 3 72,000 SH x 10 72,000
TMP Worldwide Inc. Common 872941109 532 9,675 SH x 10 9,675
Tnpc Inc Common 87260K107 17 1,700 SH x 10 1,700
TNT Post Group N.V. - Spon ADR ADR 888742103 2 81 SH x 10 81
Tokio Marine & Fire Ins Ltd ADR 889090403 4,779 83,845 SH x 10 83,845
Toledo Edison Co Preferred Stock 889175774 10 400 SH x 10 400
Toledo Edison Co PfdQtr 30/360 889175709 9 100 SH x 10 100
Toledo Edison Co 4.56% Pfd PfdQtr 30/360 889175402 18 350 SH x 10 350
Toll Bros Inc Common 889478103 20 500 SH x 10 500
Tollgrade Communications Inc Common 889542106 84 2,294 SH x 10 2,294
Tomkins PLC Sponsored ADR ADR 890030208 985 118,525 SH x 10 118,525
Tommy Hilfiger Corp. Common G8915Z102 769 78,320 SH x 10 78,320
Tomorrows Morning Inc Common 890087109 0 6,000 SH x 10 6,000
Tomra Systems A/S Spons ADR ADR 889905204 364 18,793 SH x 10 18,793
Tons Of Toys Inc. Com New Common 890318207 0 2 SH x 10 2
Too Inc Common 890333107 11 870 SH x 10 870
Tootsie Roll Industries Inc. Common 890516107 275 5,965 SH x 10 5,965
Topps Inc. Common 890786106 92 10,000 SH x 10 10,000
Tor Minerals Intl Inc Common 890878101 1 500 SH x 10 500
Torch Energy Royalty Trust Common 891013104 1 200 SH x 10 200
Torchmark Capt LLC-9.18% Cum Pfd PfdMthly 30/360 891025207 3 100 SH x 10 100
Torchmark Corp. Common 891027104 52 1,364 SH x 10 1,364
Toro Co Common 891092108 11 295 SH x 10 295
Toronto Dominion Bank Common 891160509 44 1,500 SH x 10 1,500
Tosco Corp. Com New Common 891490302 341 10,047 SH x 10 10,047
Total Research Corp Common 891511107 28 8,800 SH x 10 8,800
Total SA Adr ADR 89151E109 4,207 57,872 SH x 10 57,872
Total System Services Inc. Common 891906109 17 750 SH x 10 750
Totalaxcess Com Inc Common 89151J207 0 738 SH x 10 738
Toth Aluminum Corp Common 891514101 0 3,300 SH x 10 3,300
Tower Automotive Inc. Common 891707101 15 1,700 SH x 10 1,700
Toys 'R' Us Inc. Common 892335100 2,575 154,320 SH x 10 154,320
Tpi Enterprises Inc Common 872623103 0 1,000 SH x 10 1,000
Track Data Corp. Common 891918104 4 5,000 SH x 10 5,000
Tractor Supply Co. Common 892356106 6 715 SH x 10 715
Trakit Corp Common 892888108 0 17 SH x 10 17
Trammell Crow Co Common 89288R106 184 13,650 SH x 10 13,650
Trans World Airlines Common 893349837 8 7,600 SH x 10 7,600
Trans World Music Corp Common 89336Q100 6 705 SH x 10 705
Transaction System Architects Inc. Cl Common 893416107 82 7,130 SH x 10 7,130
Transamerica Finance Corp PfdQtr 30/360 893950204 5 200 SH x 10 200
Transatlantic Holdings, Inc. Common 893521104 155 1,465 SH x 10 1,465
Transcanada Cap PfdQtr 30/360 893525204 5 200 SH x 10 200
Transcanada Pipelines LTD Foreign Stock 893526103 17 1,500 SH x 10 1,500
Transcanada Pipelines Ltd PfdQtr 30/360 893526723 5 200 SH x 10 200
Transcoastal Marine Services Common 893537100 0 700 SH x 10 700
Transit Group Inc Common 893691105 1 5,000 SH x 10 5,000
Transmeta Corp Del Common 89376R109 20 844 SH x 10 844
Transocean Sedco Forex Inc Common G90078109 6,347 137,975 SH x 10 137,975
Transportadora Gas Sur - Sponsored ADR ADR 893870204 23 3,300 SH x 10 3,300
Transportation Equities Inc Common 893881102 0 1,000 SH x 10 1,000
Transtar Communications Common 89388M999 0 18 SH x 10 18
Transwitch Corp. Common 894065101 812 20,760 SH x 10 20,760
Travelers P&c Cap Ii PfdQtr 30/360 89420B209 17 700 SH x 10 700
Travelers P&C Capital I 8.08% PfdQtr 30/360 893931204 368 14,725 SH x 10 14,725
Travelocity Com Inc Common 893953109 19 1,600 SH x 10 1,600
Treasury Intl Inc Common 894641109 1 32,000 SH x 10 32,000
Tredegar Industries Common 894650100 60 3,450 SH x 10 3,450
Tremont Corp. Del Com Par Common 894745207 2 70 SH x 10 70
Trex Inc. Common 89531P105 5 200 SH x 10 200
Triad Guaranty Inc. Common 895925105 40 1,200 SH x 10 1,200
Triad Hospitals Inc. Common 89579K109 17 519 SH x 10 519
Triangle Biomedical Sciences Common 8S01111 0 289 SH x 10 289
Triarc Companies Inc. Cl A Common 895927101 3 130 SH x 10 130
Tribune Co Common 896047107 1,361 32,207 SH x 10 32,207
Trico Marine Services Inc. Common 896106101 36 2,300 SH x 10 2,300
Tricon Global Restaurants Inc. Common 895953107 288 8,741 SH x 10 8,741
Tri-Continental Common 895436103 169 7,970 SH x 10 7,970
Tri-continental Corp. Preferred Stock 895436202 7 200 SH x 10 200
Trigon Healthcare Inc. Common 89618L100 506 6,508 SH x 10 6,508
Trikon Technologies Inc Common 896187408 10 1,000 SH x 10 1,000
Trimble Nav Ltd Common 896239100 170 7,090 SH x 10 7,090
Trimeris Inc Common 896263100 33 600 SH x 10 600
Trinity Biotech PLC Sponsored ADR ADR 896438108 26 11,500 SH x 10 11,500
Trinity Industries Inc.-del Common 896522109 85 3,400 SH x 10 3,400
Trionics Inc Common 896916103 0 500 SH x 10 500
Triquint Semiconductor Incorporated Common 89674K103 639 14,632 SH x 10 14,632
Triton Energy Limited Common G90751101 242 8,080 SH x 10 8,080
Triton Pcs Hldgs Inc Common 89677M106 3 100 SH x 10 100
Triumph Group Inc. Common 896818101 55 1,350 SH x 10 1,350
Trizec Hahn Corp. Foreign Stock 896938107 26 1,725 SH x 10 1,725
Troy Group Inc Common 89733N106 0 100 SH x 10 100
True North Communications Inc. Common 897844106 214 5,040 SH x 10 5,040
Trustmark Corp. Common 898402102 84 4,000 SH x 10 4,000
Tubos De Acero De Mexico S A ADR 898592506 104 7,285 SH x 10 7,285
Tucker Anthony Sutro Common 898647102 3 140 SH x 10 140
Tularik Inc Common 899165104 85 2,875 SH x 10 2,875
Tumbleweed Communications Corp Common 899690101 36 2,075 SH x 10 2,075
Tupperware Corp. Common 899896104 223 10,910 SH x 10 10,910
Turkcell Iletisim Hizmetleri Foreign Stock 900111105 2 240 SH x 10 240
Turnstone Systems Inc Common 900423104 25 3,300 SH x 10 3,300
Tuscarora Inc. Common 900902107 10 740 SH x 10 740
Tut Systems Common 901103101 6 700 SH x 10 700
Tv Azteca S A De C V ADR 901145102 24 2,400 SH x 10 2,400
TVI Corp Common 872916101 8 67,000 SH x 10 67,000
TVX Gold Inc New Common 87308K200 6 3,600 SH x 10 3,600
Tweeter Home Entmt Group Inc Common 901167106 56 4,625 SH x 10 4,625
Txu Cap I PfdQtr 30/360 873167209 9 400 SH x 10 400
TXU Corp Common 873168108 3,908 88,199 SH x 10 88,199
TXU Electric Cap I 8.25% Cum Pfd PfdQtr 30/360 87316P209 7 300 SH x 10 300
TXU Electric Capital III 8.00% Cum PF PfdQtr 30/360 87316Q207 210 8,575 SH x 10 8,575
Txu Europe Cap I 9.75% Preferred PfdQtr 30/360 87316S203 5 200 SH x 10 200
TXU Gas Co Dep Pfd Shs Ser F Preferred Stock 873170302 11 500 SH x 10 500
Tyco International LTD Foreign Stock 902124106 27,314 492,137 SH x 10 492,137
Tycom Ltd Foreign Stock G9144B106 13 600 SH x 10 600
Tyson Foods Inc. Common 902494103 3 250 SH x 10 250
U A L Corp. Common 902549500 48 1,220 SH x 10 1,220
U S A Floral Products Inc Common 90331T107 0 600 SH x 10 600
U S Bancorp Cap Tr I 8.45% Gtd PfdQtr 30/360 91729W207 164 8,300 SH x 10 8,300
U S Biomaterials Corp. Preferred Stock 8S00429 0 10,000 SH x 10 10,000
U S Energy Corp WYO Common 911805109 0 220 SH x 10 220
U S Interactive Inc Common 90334M109 0 555 SH x 10 555
U S Liquids Inc Common 902974104 27 12,130 SH x 10 12,130
U S Physical Therapy Inc Common 90337L108 24 1,000 SH x 10 1,000
U S Plastic Lmbr Corp Common 902948108 51 41,450 SH x 10 41,450
U S Restaurants PPtys Inc. Common 902971100 21 2,150 SH x 10 2,150
U S T Inc. Common 902911106 1,027 36,585 SH x 10 36,585
U.S. Bancorp Common 902973106 273 9,338 SH x 10 9,338
U.S. Bancorp Inc. Common 917292104 7 1,650 SH x 10 1,650
U.S. Fleet Services Inc. Common 8S04894 0 4 SH x 10 4
U.S. Industries, Inc. Common 912080108 82 10,240 SH x 10 10,240
U.S. Wireless Corp Common 90339C106 9 2,000 SH x 10 2,000
Ual Corp Capital Tr 13.25 PfdQtr 30/360 90254Y208 11 400 SH x 10 400
Ubrandit Com Common 90347Q105 1 3,200 SH x 10 3,200
Ubs Ag Foreign Stock H8920G155 571 3,497 SH x 10 3,497
Ucar International Inc. Common 90262K109 1 150 SH x 10 150
UDS Captl I (Ultramar Diamond PfdQtr 30/360 902655208 20 884 SH x 10 884
UGI Corp. Hldg Co Common 902681105 57 2,255 SH x 10 2,255
UIL Holding Corp Common 902748102 468 9,401 SH x 10 9,401
Ultimate Sports Entmnt Inc Common 90384Q109 2 5,000 SH x 10 5,000
Ultradata Sys Inc Common 903891109 2 2,000 SH x 10 2,000
Ultralife Batteries Incorporated Common 903899102 17 3,000 SH x 10 3,000
Ultramar Diamond Shamrock Corp. Common 904000106 37 1,195 SH x 10 1,195
Ultratech Stepper Inc. Common 904034105 34 1,325 SH x 10 1,325
Unibanco-Uniao De Barcos ADR 90458E107 26 880 SH x 10 880
Unicapital Corp Common 90459D108 0 19,000 SH x 10 19,000
Unifab International Inc. Common 90467L100 29 3,100 SH x 10 3,100
Unifi Inc. Common 904677101 5 555 SH x 10 555
Unify Corp Common 904743101 0 200 SH x 10 200
Unigene Labs Inc. Common 904753100 8 5,000 SH x 10 5,000
Unilever N V Common 904784709 611 9,702 SH x 10 9,702
Unilever PLC ADR 904767704 7,676 222,077 SH x 10 222,077
Union Bankshares Corp. VA Common 905399101 23 2,264 SH x 10 2,264
Union Carbide Corp. Common 905581104 255 4,739 SH x 10 4,739
Union Elec Co PfdQtr 30/360 906548763 7 300 SH x 10 300
Union Electric Co 4.50$ Pfd PfdQtr 30/360 906548508 12 200 SH x 10 200
Union Pacific Corp. Common 907818108 608 11,978 SH x 10 11,978
Union Planters Corp. Common 908068109 1,512 42,301 SH x 10 42,301
Unionbancal Corp Common 908906100 231 9,610 SH x 10 9,610
Unionbancal Fin Tr I 7.375% PfdQtr 30/360 90905Q109 34 1,500 SH x 10 1,500
Unique Mobility Inc Common 909154106 7 1,000 SH x 10 1,000
Uniquest Inc. Common 90915Q107 0 320 SH x 10 320
Uniroyal Technology Corp Common 909163107 13 2,000 SH x 10 2,000
Unisource Energy Corp. Common 909205106 8 420 SH x 10 420
Unisys Corp. Common 909214108 2,049 140,110 SH x 10 140,110
Unit Corp Common 909218109 7 350 SH x 10 350
United Auto Group Inc. Common 909440109 7 1,000 SH x 10 1,000
United Bankshares Inc. W Va Common 909907107 229 10,760 SH x 10 10,760
United Companies Financial Common 909870107 0 3,900 SH x 10 3,900
United Diagnostic Inc Common 910192103 0 2 SH x 10 2
United Dominion Inds Ltd Common 909914103 2 200 SH x 10 200
United Dominion Realty Trust Common 910197102 565 52,295 SH x 10 52,295
United Dominion Realty Trust Preferred Stock 910197201 22 1,000 SH x 10 1,000
United Duvex Oils & Mines Ltd Common 910202100 0 125 SH x 10 125
United Industrial Corp Common 910671106 9 800 SH x 10 800
United Mobile Homes Inc. Common 911024107 83 8,700 SH x 10 8,700
United Pan-Europe Com - Spon ADR ADR 911300200 1 100 SH x 10 100
United Parcel Service Inc Common 911312106 2,312 39,311 SH x 10 39,311
United Rentals Inc. Common 911363109 1,558 115,942 SH x 10 115,942
United Resources Inc- Fla Common 911378107 0 17 SH x 10 17
United Shields Corp Common 911494102 2 37,690 SH x 10 37,690
United States Cellular Corp. Common 911684108 45 739 SH x 10 739
United States Lime & Minerals Common 911922102 8 1,500 SH x 10 1,500
United Stationers Inc Common 913004107 36 1,515 SH x 10 1,515
United Technologies Corp. Common 913017109 9,515 121,020 SH x 10 121,020
UnitedGlobalCom, Inc. Common 913247508 55 4,000 SH x 10 4,000
UnitedHealth Group Inc. Common 91324P102 2,962 48,256 SH x 10 48,256
Unitrin Inc. Common 913275103 21 520 SH x 10 520
Universal Access Inc Common 913363107 16 2,000 SH x 10 2,000
Universal Display Corp Common 91347P105 32 4,500 SH x 10 4,500
Universal Fst Prods Inc Common 913543104 5 400 SH x 10 400
Universal Health Common 913903100 166 1,486 SH x 10 1,486
Universal Ice Blast Inc Common 91359M107 0 1,000 SH x 10 1,000
Universal Stainless & Alloy Common 913837100 7 1,000 SH x 10 1,000
Uniview Technologies Corp Common 915282206 9 18,600 SH x 10 18,600
Univision Communications Inc Common 914906102 278 6,794 SH x 10 6,794
Unocal Corp. Common 915289102 1,154 29,820 SH x 10 29,820
Unova Inc. Common 91529B106 0 104 SH x 10 104
Unumprovident Corp IDS Ser A 8.8% Pfd P12 30/360 91529Y205 25 1,000 SH x 10 1,000
Unumprovident Corp. Common 91529Y106 665 24,760 SH x 10 24,760
Upgrade Intl Corp Common 915301204 1 350 SH x 10 350
Urban Outfitters Inc Common 917047102 49 6,230 SH x 10 6,230
Urecoats Industries Inc Common 91724E103 4 10,000 SH x 10 10,000
Uromed Corp New Common 917274300 3 1,100 SH x 10 1,100
US Air Group Common 911905107 245 6,038 SH x 10 6,038
US Internetworking Inc. Common 917311805 876 175,239 SH x 10 175,239
US Lec Corp - Cl A Common 90331S109 1 300 SH x 10 300
US Oncology Inc Common 90338W103 2 250 SH x 10 250
USA Education, Inc. Common 90390U102 1,237 18,194 SH x 10 18,194
USA Networks Inc. Common 902984103 439 22,570 SH x 10 22,570
USA Talks.com, Inc. Common 90332H102 0 200 SH x 10 200
Usa Video Interactive Corp Foreign Stock 902924208 2 4,500 SH x 10 4,500
USFreightways Corp. Common 916906100 28 940 SH x 10 940
USG Corp. Common 903293405 142 6,305 SH x 10 6,305
USX Capital Trust I PreferdStk Conv 90339E201 6 200 SH x 10 200
USX MARATHON GROUP Common 902905827 1,507 54,314 SH x 10 54,314
USX-U.S. Steel Group Common 90337T101 473 26,282 SH x 10 26,282
Utah Clay Technology Inc Common 917342107 0 2,000 SH x 10 2,000
Utah Medical Products Common 917488108 1 100 SH x 10 100
UTI Energy Corp. Common 903387108 13 400 SH x 10 400
Utilicorp United Inc. Common 918005109 1,465 47,242 SH x 10 47,242
Uts HSBC Bk PLC-Sponsored ADR PfdQtr 30/360 44328M609 10 380 SH x 10 380
V F Corp. Common 918204108 417 11,497 SH x 10 11,497
Va Linux Systems Inc Common 91819B105 38 4,670 SH x 10 4,670
Valassis Communications Inc. Common 918866104 87 2,769 SH x 10 2,769
Valence Technology, Inc. Common 918914102 15 1,600 SH x 10 1,600
Valero Energy Corp. Common 91913Y100 211 5,675 SH x 10 5,675
Valley Media Inc Common 91972C106 0 500 SH x 10 500
Value Hldgs Inc Common 92039J100 5 60,000 SH x 10 60,000
Value Merchants Inc New Common 919902106 0 13 SH x 10 13
Valuevision International Inc. Cl A Common 92047K107 16 1,300 SH x 10 1,300
Van Kampen American Capital Common 920911104 12 3,000 SH x 10 3,000
Van Kampen American Capital Limited Common 920913100 0 1 SH x 10 1
Van Kampen American Capital Sr Income Common 920961109 144 19,095 SH x 10 19,095
Van Kampen Merritt Investment Grade Common 920915105 49 6,000 SH x 10 6,000
Van Kampen Merritt Muni Tr Common 920922101 8 529 SH x 10 529
Van Kampen Merritt Ohio Value Common 92112W101 4 300 SH x 10 300
Van Kampen Merritt Penn Value Common 92112T108 26 1,990 SH x 10 1,990
Van Kampen Merritt Tr For Common 920934106 28 1,919 SH x 10 1,919
Van Kampen Merritt Trust For Common 920929106 147 10,366 SH x 10 10,366
Van Kampen PA Quality Muni Trust Common 920924107 22 1,508 SH x 10 1,508
Van Kampen Ser Fd Inc Common 921133807 2 255 SH x 10 255
Vanderbilt Gold Corp. Common 921786109 0 700 SH x 10 700
Varco Intl Inc Del Common 922122106 4 200 SH x 10 200
Varian Inc Common 922206107 550 16,235 SH x 10 16,235
Varian Medical Systems Inc Common 92220P105 114 1,680 SH x 10 1,680
Varian Semiconductor Equip Common 922207105 19 800 SH x 10 800
Vari-L Company, Inc. Common 922150107 7 600 SH x 10 600
Varitronix International LTD - SP ADR ADR 92224Q109 3 700 SH x 10 700
Vasomedical Inc Common 922321104 6 2,750 SH x 10 2,750
Vast Solution Inc Cl B3 Common 92237T306 0 72 SH x 10 72
Vast Solutions Inc Cl B1 Common 92237T108 0 72 SH x 10 72
Vast Solutions Inc Cl B2 Common 92237T207 0 72 SH x 10 72
Vaughan Furniture Co Common 92238L104 0 156 SH x 10 156
Vaxgen Inc Common 922390208 2 100 SH x 10 100
Vcampus Corp Common 92240C100 3 4,000 SH x 10 4,000
Veba Ag - Spon ADR ADR 92239H102 5 80 SH x 10 80
Vector Automation Inc Common 922392105 0 500 SH x 10 500
Vector Energy Corp Common 92239L103 2 10,000 SH x 10 10,000
Vectren Corp Common 92240G101 24 943 SH x 10 943
VelocityHSI, Inc. Common 92257K102 0 847 SH x 10 847
Venator Group Inc Common 922944103 2 100 SH x 10 100
Vencap Capital Corp Common 92261H103 0 9,000 SH x 10 9,000
Vencor Inc. Common 92260R102 0 300 SH x 10 300
Ventana Med Sys Inc Common 92276H106 143 7,705 SH x 10 7,705
Ventiv Health Inc Common 922793104 559 44,503 SH x 10 44,503
Ventro Corp Common 922815105 19 19,100 SH x 10 19,100
Venture Stores Inc Common 923275101 0 2,000 SH x 10 2,000
Verdant Brands Inc Com New Common 923366207 0 304 SH x 10 304
Verisign Inc. Common 92343E102 852 11,483 SH x 10 11,483
Veritas Software Corp Common 923436109 2,394 27,363 SH x 10 27,363
Verity Inc Common 92343C106 16 650 SH x 10 650
Verizon Communications Common 92343V104 28,747 573,502 SH x 10 573,502
Versata Inc Common 925298101 2 170 SH x 10 170
Versatel Telecom Intl N V ADR 925301103 11 1,290 SH x 10 1,290
Verso Technologies Inc Common 925317109 115 76,700 SH x 10 76,700
Vertel Corp Common 924907108 8 3,250 SH x 10 3,250
Vertex Pharmaceuticals Inc. Common 92532F100 1,292 18,076 SH x 10 18,076
Vertical Computer Sys Inc Com New Common 92532R203 3 53,000 SH x 10 53,000
Verticalnet Inc. Common 92532L107 377 56,580 SH x 10 56,580
Vesta Insurance Group, Inc Common 925391104 3 500 SH x 10 500
Via Net Wrks Inc Common 925912107 2 500 SH x 10 500
Viacom Inc Class A Common 925524100 349 7,422 SH x 10 7,422
Viacom Inc Class B Common 925524308 15,880 339,680 SH x 10 339,680
Viad Corp. Common 92552R109 225 9,781 SH x 10 9,781
Viad Corp. 4.75% Pfd Preferred Stock 92552R307 10 175 SH x 10 175
Viador Inc Common 92553R108 2 1,600 SH x 10 1,600
Vialink Co Common 92552Q101 3 1,200 SH x 10 1,200
Viant Corp Common 92553N107 10 2,500 SH x 10 2,500
Viasat Inc Common 92552V100 26 2,000 SH x 10 2,000
Viasource Communications Inc Common 92553W107 2 1,400 SH x 10 1,400
Viatel Inc. Common 925529208 70 18,700 SH x 10 18,700
Vical Inc Common 925602104 13 700 SH x 10 700
Vickers PLC-ADR ADR 925669202 0 1,725 SH x 10 1,725
Vicor Corp. Common 925815102 215 7,090 SH x 10 7,090
Vicorp Restaurants Inc Common 925817108 44 2,500 SH x 10 2,500
Video Network Communications Inc Common 92656N103 0 28 SH x 10 28
Videoactive Co Common 92657N102 0 10,000 SH x 10 10,000
Videolan Technologies Inc Com New Common 926919309 0 25,000 SH x 10 25,000
Viewpoint Corp Common 92672P108 10 1,810 SH x 10 1,810
Vignette Corp Common 926734104 182 10,135 SH x 10 10,135
Viking Cap Group Inc Common 92676E208 1 5,000 SH x 10 5,000
Villageworld Com Inc Common 927140103 1 14,050 SH x 10 14,050
Vintage Petroleum Inc Common 927460105 22 1,040 SH x 10 1,040
Vion Pharmaceuticals Inc. Common 927624106 8 1,000 SH x 10 1,000
Virage Inc Common 92763Q106 1 250 SH x 10 250
Viragen Inc Common 927638106 19 14,833 SH x 10 14,833
Virata Corp Common 927646109 484 44,530 SH x 10 44,530
Virco Manufacturing Corporation Common 927651109 8 770 SH x 10 770
Virgina Elec & Power Co 1998 Ser A PfdQtr 30/360 927804617 46 1,935 SH x 10 1,935
Virginia Comm Bancorp Inc Common 92778Q109 1 100 SH x 10 100
Virginia Finl Corp Common 927810101 57 2,038 SH x 10 2,038
Virginia Power Capital Trust Preferred Stock 928082205 134 5,450 SH x 10 5,450
Viropharma Inc. Common 928241108 53 3,647 SH x 10 3,647
Virtual Sellers Com Inc Common 92825Y105 2 4,600 SH x 10 4,600
Vishay Intertechnology Inc. Common 928298108 542 35,830 SH x 10 35,830
Visible Genetics Inc Common 92829S104 8 200 SH x 10 200
Visionglobal Corp Common 92830S101 2 5,000 SH x 10 5,000
Vista Eyecare Inc Common 928352103 0 1,000 SH x 10 1,000
Vista Gold Corp. Foreign Stock 927926105 0 10,000 SH x 10 10,000
Visteon Corp Common 92839U776 30 2,886 SH x 10 2,886
Visteon Corp Common 92839U990 37 3,493 SH x 10 3,493
Visteon Corp Common 92839U107 431 37,440 SH x 10 37,440
Visual Networks Inc Common 928444108 31 9,480 SH x 10 9,480
Visx Inc Del Common 92844S105 53 5,120 SH x 10 5,120
Vitafort Intl Corp Common 928467307 0 500 SH x 10 500
Vitesse Semiconductor Corp. Common 928497106 1,274 23,038 SH x 10 23,038
Vitria Technology Common 92849Q104 17 2,238 SH x 10 2,238
Vivendi Universal ADR ADR 92851S204 741 11,351 SH x 10 11,351
Vivus Inc Common 928551100 19 8,865 SH x 10 8,865
Vixel Corp Del Common 928552108 1 500 SH x 10 500
Vlasic Foods International Common 928559103 0 32 SH x 10 32
Vodafone Group PLC Foreign Stock G9387S105 33 8,860 SH x 10 8,860
Vodafone Group Plc New ADR 92857W100 4,483 125,187 SH x 10 125,187
Voicestream Wireless Corp Common 928615103 541 5,379 SH x 10 5,379
Voip Telecom Inc Common 91827Y204 2 3,000 SH x 10 3,000
Volkswagen AG - Sponsored ADR ADR 928662303 79 7,413 SH x 10 7,413
Volvo Aktiebolaget ADR 928856400 50 3,000 SH x 10 3,000
V-ONE Corp. Common 918278102 1 1,800 SH x 10 1,800
Vornado Operating Co. Common 92904N103 0 15 SH x 10 15
Vornado Realty Trust Common Shares Common 929042109 11 300 SH x 10 300
Voxware Inc Common 92906L105 0 400 SH x 10 400
Vtel Corp Common 918333105 1 1,500 SH x 10 1,500
Vulcan Materials Co Common 929160109 498 10,397 SH x 10 10,397
Vyyo Inc Common 918458100 1 100 SH x 10 100
W Hldg Co Inc Common 929251106 18 1,587 SH x 10 1,587
W P S Resources Corp. Common 92931B106 300 8,150 SH x 10 8,150
W R Berkley Corp. Common 084423102 275 5,830 SH x 10 5,830
W.P. Carey & Co. LLC Common 92930Y107 285 15,730 SH x 10 15,730
W.R. Grace & Co. Common 38388F108 34 10,620 SH x 10 10,620
Wabtec Corp Common 929740108 4 300 SH x 10 300
Wachovia Corp. Common 929771103 7,311 125,776 SH x 10 125,776
Wackenhut Corp. - CL B Common 929794303 252 29,200 SH x 10 29,200
Waddell & Reed Financial - A Common 930059100 7 178 SH x 10 178
Waddell & Reed Finl Inc Common 930059209 12 316 SH x 10 316
Wake Forest Bancshares Inc Common 930888102 117 9,685 SH x 10 9,685
Wal Mart De Mexico Sa De Cv ADR 93114W206 9 4,195 SH x 10 4,195
Wal Mart De Mexico Sa De Cv ADR 93114W107 22 1,111 SH x 10 1,111
Walgreen Co Common 931422109 5,003 119,655 SH x 10 119,655
Wallace Computer Services Inc. Common 932270101 248 14,595 SH x 10 14,595
Wal-Mart De Mexico Ser C Foreign Stock W004431 4 1,837 SH x 10 1,837
Wal-Mart Stores Inc. Common 931142103 25,544 480,833 SH x 10 480,833
Warnaco Group Inc Common 934390105 0 200 SH x 10 200
Warren Ehret Co. PfdQtr 30/360 8S00431 0 3 SH x 10 3
Warwick Community Bancorp Inc Common 936559103 3 260 SH x 10 260
Washington Federal Inc. Common 938824109 1,131 39,766 SH x 10 39,766
Washington Group Intl Inc Common 938862109 78 9,500 SH x 10 9,500
Washington Mutual Inc. Common 939322103 8,837 166,545 SH x 10 166,545
Washington Post- Class B Common 939640108 279 453 SH x 10 453
Washington Real Estate Investors Trust Common 939653101 1,223 51,761 SH x 10 51,761
Washington Tr Bancorp Inc Common 940610108 1 100 SH x 10 100
Waste Connections Inc Common 941053100 6 170 SH x 10 170
Waste Management Inc. Common 94106L109 12,798 461,192 SH x 10 461,192
Watchguard Technologies Inc Common 941105108 340 10,755 SH x 10 10,755
Waterlink Inc Common 94155N105 0 1,000 SH x 10 1,000
Waters Corp. Common 941848103 307 3,671 SH x 10 3,671
Waterside Capital Corp Common 941872103 34 9,134 SH x 10 9,134
Watsco Inc Cl A Common 942622200 3 300 SH x 10 300
Watson Pharmaceuticals Inc Common 942683103 771 15,062 SH x 10 15,062
Watts Industries Inc Class A Common 942749102 26 1,875 SH x 10 1,875
Wausau-Mosinee Paper Corp. Common 943315101 10 1,000 SH x 10 1,000
Wave Sysems Corp Cl A Common 943526103 5 1,000 SH x 10 1,000
Waverider Communications Common 943570101 9 6,100 SH x 10 6,100
Wavo Corporation Common 944027101 0 6,600 SH x 10 6,600
Waypoint Finl Corp Common 946756103 538 48,906 SH x 10 48,906
WD-40 Co. Common 929236107 94 4,842 SH x 10 4,842
Weatherford International Inc New Common 947074100 201 4,247 SH x 10 4,247
Web Cap Ventures Inc Common 947325106 0 3,000 SH x 10 3,000
Webb Interactive Services Common 94748P104 3 1,500 SH x 10 1,500
Weblink Wireless Inc Common 94769A101 21 6,000 SH x 10 6,000
Webmd Corporation Common 94769M105 129 16,203 SH x 10 16,203
Webmethods Inc Common 94768C108 44 499 SH x 10 499
Webster Financial Corp. Common 947890109 914 32,282 SH x 10 32,282
Webtrends Corp Common 94844D104 4 150 SH x 10 150
Webvan Group Inc Common 94845V103 4 8,100 SH x 10 8,100
WEC CAP TR I TR Pfd SECS 6.85% PfdQtr 30/360 92923G204 14 600 SH x 10 600
Weingarten Realty Investors Common 948741103 241 5,515 SH x 10 5,515
Weirton Steel Corp. Common 948774104 5 4,500 SH x 10 4,500
Weis Markets Inc Common 948849104 6 150 SH x 10 150
Wellman Inc Common 949702104 3 200 SH x 10 200
Wellpoint Health Networks Inc. Common 94973H108 372 3,230 SH x 10 3,230
Wells Fargo & Co New PfdQtr 30/360 949746200 4 100 SH x 10 100
Wells Fargo Company Common 949746101 22,844 410,222 SH x 10 410,222
Wells Real Estate Fd L P LTD Part P0 950000109 0 12 SH x 10 12
Wendys Financing I 5% Ser A Preferred Stock 950588202 9 165 SH x 10 165
Wendy's International Inc Common 950590109 1,033 39,341 SH x 10 39,341
Werner Enterprises Inc MA Common 950755108 3 200 SH x 10 200
Wesbanco Inc Common 950810101 46 1,950 SH x 10 1,950
Wesco Financial Corp. Common 950817106 28 100 SH x 10 100
West Penn Pwr Co PfdQtr 30/360 955278825 28 1,150 SH x 10 1,150
West Pharmaceutical Services Common 955306105 15 600 SH x 10 600
Westamerica Bancorp Common 957090103 43 1,000 SH x 10 1,000
Westell Technologies Incorporated Cl A Common 957541105 15 4,900 SH x 10 4,900
Westerfed Finl Corp. Common 957550106 63 2,875 SH x 10 2,875
Western Digital Corp. Common 958102105 120 49,210 SH x 10 49,210
Western Gas Resources, Inc. Preferred Stock 958259202 5 200 SH x 10 200
Western Resources Capital I PfdQtr 30/360 959423203 36 1,800 SH x 10 1,800
Western Resources Inc Common 959425109 34 1,390 SH x 10 1,390
Western Wireless Corp Cl A Common 95988E204 206 5,250 SH x 10 5,250
Westfield America Inc. Common 959910100 7 500 SH x 10 500
Westmoreland Coal Co. Common 960878106 2 200 SH x 10 200
Westpac Banking - Spon ADR ADR 961214301 20 550 SH x 10 550
Westpoint Stevens Inc. Common 961238102 0 0 SH x 10 0
Westvaco Corp. Common 961548104 16 562 SH x 10 562
Westwood One Inc Common 961815107 61 3,138 SH x 10 3,138
Wet Seal Inc Cl A Common 961840105 187 9,090 SH x 10 9,090
Weyerhaeuser Co. Common 962166104 875 17,240 SH x 10 17,240
Wgl Hldgs Inc Common 92924F106 748 24,560 SH x 10 24,560
W-h Energy Svcs Inc Common 92925E108 5 250 SH x 10 250
Whirlpool Corp Common 963320106 293 6,148 SH x 10 6,148
White Electr Designs Corp Common 963801105 10 1,500 SH x 10 1,500
White Mountains Inc Group Ltd Com Common G9618E107 502 1,575 SH x 10 1,575
Whitehall Enterprises Inc Common 965042104 0 300 SH x 10 300
Whitehall Jewellers Inc Common 965063100 17 2,400 SH x 10 2,400
Whitman Corp Common 96647R107 13 770 SH x 10 770
Whitney Holding Corp. Common 966612103 80 2,200 SH x 10 2,200
Whole Foods Market Inc Common 966837106 92 1,500 SH x 10 1,500
WHX Corp. Common 929248102 0 406 SH x 10 406
WHX Corp.-Conv Pfd Ser B PreferdStk Conv 929248300 3 1,000 SH x 10 1,000
Widcom Inc Common 967569104 0 200 SH x 10 200
Wild Oats Markets Inc. Common 96808B107 1 300 SH x 10 300
Wiley John & Sons Common 968223206 30 1,400 SH x 10 1,400
Willamette Inds Common 969133107 401 8,543 SH x 10 8,543
Williams Communications Group Common 969455104 74 6,300 SH x 10 6,300
Williams Companies Inc Common 969457100 4,871 121,958 SH x 10 121,958
Williams Control Inc Common 969465103 1 1,000 SH x 10 1,000
Williams Inds Inc Common 969493204 8 3,000 SH x 10 3,000
Williams Sonoma Inc. Common 969904101 233 11,625 SH x 10 11,625
Willits Shoe Company Common 8S02095 0 275 SH x 10 275
Wilmington Trust Corp. New Common 971807102 126 2,032 SH x 10 2,032
Wilshire Oil Co Tex Common 971889100 0 4 SH x 10 4
Wilsons The Leather Experts Common 972463103 13 900 SH x 10 900
Wind River Systems Inc Common 973149107 482 14,131 SH x 10 14,131
Wine Society Of America Inc Common 973903206 0 50 SH x 10 50
Winfield Capital Corp. Common 973859101 1 500 SH x 10 500
Wink Communications Common 974168106 14 2,310 SH x 10 2,310
Winn Dixie Stores Common 974280109 86 4,414 SH x 10 4,414
Winnebago Industries Common 974637100 54 3,100 SH x 10 3,100
Winners Internet Network Inc Common 97477C103 0 200 SH x 10 200
Winstar Communications Inc Common 975515107 204 17,470 SH x 10 17,470
Winston Hotels Inc 9.25% Cum Pfd PfdQtr 30/360 97563A201 15 1,000 SH x 10 1,000
Winston Hotels Inc. Common 97563A102 35 4,900 SH x 10 4,900
Wire One Technologies Inc Common 976521104 2 500 SH x 10 500
Wireless Facilities Inc Common 97653A103 26 730 SH x 10 730
Wireless Holdrs Tr Common 97653L208 161 1,900 SH x 10 1,900
Wisconsin Energy Power Common 976657106 699 31,001 SH x 10 31,001
Wit Soundview Group Inc Common 977383108 24 6,600 SH x 10 6,600
Witness Sys Inc Common 977424100 154 11,395 SH x 10 11,395
WLR Foods, Inc. Common 929286102 31 2,225 SH x 10 2,225
WMC Limited ADR ADR 928947100 1 40 SH x 10 40
WNS, Inc. Common 929298107 0 1,000 SH x 10 1,000
Wolf Howard B Inc Common 977725100 0 1,000 SH x 10 1,000
Wolters Kluwer NV Spons ADR ADR 977874205 136 4,995 SH x 10 4,995
Wolverine Tube Inc Common 978093102 2 200 SH x 10 200
World Access Inc. Common 98141A101 28 11,650 SH x 10 11,650
World Comm Online Inc Del Common 98144Q103 30 16,000 SH x 10 16,000
World Container Corp Common 981447105 0 950 SH x 10 950
World Wide Wireless Com Common 98155Q109 0 400 SH x 10 400
World Wrestling Fedn Entmt Inc Common 98156Q108 6 400 SH x 10 400
WorldCom, Inc. Common 98157D106 15,509 1,107,764SH x 10 ######
Worldcorp Inc Common 981904105 0 2,000 SH x 10 2,000
Worldgate Communications Inc. Common 98156L307 0 100 SH x 10 100
Worldnet Resources Group Common 98155V108 0 4,000 SH x 10 4,000
Worldwide Collections Fd Inc Common 98155T103 0 10 SH x 10 10
Worldwide Petrolmoly Inc. Common 98159L106 1 8,000 SH x 10 8,000
Worldwide Xceed Group Inc Common 981609100 0 1,300 SH x 10 1,300
Worthington Industry Inc Common 981811102 129 16,000 SH x 10 16,000
WPP Group PLC - Sponsored ADR ADR 929309300 1,121 17,843 SH x 10 17,843
WPSR Capital Trust I 7.00% PfdQtr 30/360 92930N200 91 3,700 SH x 10 3,700
Wrigley (WM) Jr Co Common 982526105 532 5,553 SH x 10 5,553
WSFS Financial Corp. Common 929328102 57 4,400 SH x 10 4,400
Wts Tice Technology Inc. Common 886337112 0 400 SH x 10 400
Wurlitzer Co Common 982594103 0 100 SH x 10 100
Wyman Pk Bancorporation Inc Common 983086109 3 500 SH x 10 500
Wyndham Intl Inc Common 983101106 776 443,510 SH x 10 443,510
Xcel Energy Inc Common 98389B100 1,658 57,041 SH x 10 57,041
Xcel Energy Inc PfdQtr 30/360 98389B209 3 55 SH x 10 55
Xcelera Com Inc Foreign Stock G31611109 33 8,967 SH x 10 8,967
XCL LTD Common 983701103 0 712 SH x 10 712
XEBEC Common 983889106 0 300 SH x 10 300
Xerox Corp. Common 984121103 779 168,521 SH x 10 168,521
Xetel Corp Common 983942103 39 11,000 SH x 10 11,000
Xicor Corp. Common 984903104 3 800 SH x 10 800
Xilinx Inc. Common 983919101 1,578 34,204 SH x 10 34,204
Xin Net Corporation Foreign Stock 98413G109 1 1,000 SH x 10 1,000
Xircom Inc Common 983922105 389 25,103 SH x 10 25,103
XL Capital Ltd - Class A Common G98255105 490 5,610 SH x 10 5,610
Xm Satellite Radio Hldgs Inc Common 983759101 18 1,100 SH x 10 1,100
Xo Communications Inc Common 983764101 1,562 87,690 SH x 10 87,690
Xoma LTD Common G9825R107 194 19,850 SH x 10 19,850
Xpedian Inc Common 983973108 0 2,000 SH x 10 2,000
Xpedior Inc Common 98413B100 2 7,700 SH x 10 7,700
X-rite Inc Common 983857103 0 10 SH x 10 10
Xybernaut Corp Common 984149104 9 5,200 SH x 10 5,200
Yadkin Vy Bk&tr Co Elkin N C Common 984308106 2 200 SH x 10 200
Yahoo Inc Common 984332106 1,281 42,442 SH x 10 42,442
Yankee Candle Inc Common 984757104 2 175 SH x 10 175
Yardville National Bancorp N J Common 985021104 38 3,161 SH x 10 3,161
York International Inc Common 986670107 118 3,856 SH x 10 3,856
Yorkridge Calvert Svg & Loan Assn-Balt Common 987192101 0 500 SH x 10 500
Yorkshire Capital Trust I 8.08% PfdQtr 30/360 98719V206 59 2,900 SH x 10 2,900
You Bet International Inc. Common 987413101 2 2,000 SH x 10 2,000
Z Tel Technologies Inc Common 988792107 2 400 SH x 10 400
Zale Corp. New Common 988858106 41 1,425 SH x 10 1,425
Zambia Cons Copp ADR 988901203 0 8 SH x 10 8
Zany Brainy Inc Common 98906Q101 1 1,400 SH x 10 1,400
Zap Com Corp Common 989063102 0 60 SH x 10 60
Zapata Corp. New Common 989070503 2 1,040 SH x 10 1,040
Zebra Technologies Corp. Cl A Common 989207105 87 2,125 SH x 10 2,125
Zenith Electrs Corp Foreign Stock 989349105 0 200 SH x 10 200
Zeroplus Com Inc Common 98949Y103 0 1,000 SH x 10 1,000
Zi Corp. Common 988918108 151 19,000 SH x 10 19,000
ZILA, Inc. Common 989513205 40 19,500 SH x 10 19,500
Zions BanCorporation Common 989701107 1,488 23,833 SH x 10 23,833
Ziplink Inc Common 989741103 0 350 SH x 10 350
Zixit Corp Common 98974P100 11 1,200 SH x 10 1,200
Zoll Medical Corp. Common 989922109 28 800 SH x 10 800
Zomax Optical Media Inc. Common 989929104 49 10,700 SH x 10 10,700
Zonagen Inc. Common 98975L108 1 500 SH x 10 500
Zoran Corp. Common 98975F101 4 250 SH x 10 250
Zurich Finl Svcs ADR 98982M107 3,765 70,365 SH x 10 70,365
Zweig Fund Inc. Common 989834106 182 18,555 SH x 10 18,555
Zygo Corp. Common 989855101 14 500 SH x 10 500
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of LeggMason Investors Unit Trust Managers Limited)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting
(x 1000) Discretion Managers Authority (Shares)
(a) (b) (c) (a) (b) (c)
ALLTEL Common 020039103 300 4,800 SH X 11 4,800
America Online Inc Del Common 02364J104 184 5,285 SH X 11 5,285
American Electric Power Co Inc Common 025537101 26,040 560,000 SH X 11 560,000
American Express Common 025816109 186 3,390 SH X 11 3,390
American Intl Group Common 026874107 266 2,700 SH X 11 2,700
Anheuser Busch Common 035229103 146 3,200 SH X 11 3,200
AT & T Corp Common 001957109 173 10,000 SH X 11 10,000
Bank of New York Common 064057102 188 3,400 SH X 11 3,400
Bell South Common 079860102 316 13,500 SH X 11 13,500
Berkshire Hathaway A Shares Class A 084670108 213 3 SH X 11 3
Cendant Common 151313103 106 11,000 SH X 11 11,000
CenturyTel Inc Common 156700106 329 9,200 SH X 11 9,200
Cisco Systems Inc Common 17275R102 20,060 SH X 11 20,060
Citigroup Inc Common 172967101 323 6,333 SH X 11 6,333
CMS Energy Common 125896100 22,181 700,000 SH X 11 700,000
Coca Cola Company Common 191216100 216 3,550 SH X 11 3,550
Consolidated Edison Common 209115104 10,780 280,000 SH X 11 280,000
Dell Computer Corp Common 247025109 68 3,885 SH X 11 3,885
Disney Common Stock Common 254687106 130 4,500 SH X 11 4,500
Global Crossing Ltd Common G3921A100 123 8,610 SH X 11 8,610
Hewlett Packard Common 428236103 83 2,630 SH X 11 2,630
Infonet Services Corp. Class B 45666T106 89 17,800 SH X 11 17,800
Intel Corp Common 458140100 91 3,020 SH X 11 3,020
IBM Common 459200101 128 1,500 SH X 11 1,500
JDS Uniphase Corp Common 46612J101 336 8,050 SH X 11 8,050
Lilly Eli Common 532457108 223 2,400 SH X 11 2,400
Lucent Technologies Common 549463107 90 6,680 SH X 11 6,680
MBNA Corp Common 55262L100 203 5,500 SH X 11 5,500
Mcdonalds Corp Common 580135101 91 2,690 SH X 11 2,690
MCI Worldcom Common 55268B106 381 27,100 SH X 11 27,100
Medtronic Inc Common 585055106 129 2,140 SH X 11 2,140
Merck & Co Common 589331107 178 1,900 SH X 11 1,900
Microsoft Corp Common 594918104 107 2,470 SH X 11 2,470
Motorola Inc Common Stock Common 620076109 292 14,400 SH X 11 14,400
Pfizer Inc Common 717081103 409 8,882 SH X 11 8,882
Potomac Electric Power Co Common 737679100 6,178 250,000 SH X 11 250,000
Qwest Communications Intl Common 749121109 666 16,300 SH X 11 16,300
SBC Communications Common 78387G103 9,354 195,900 SH X 11 195,900
Schlumberger Ltd. Common 806857108 161 2,020 SH X 11 2,020
Sierra Pacific Resources Common 826428104 7,630 475,000 SH X 11 475,000
Southern Co Common 842587107 13,633 410,000 SH X 11 410,000
Sprint Corp (FON Group) Common 852061100 150 7,400 SH X 11 7,400
Starbucks Common 855244109 62 1,400 SH X 11 1,400
TXU Corp. Common 873168108 25,701 580,000 SH X 11 580,000
Verisign Inc. Common 92343E102 82 1,100 SH X 11 1,100
Verizon Comunications Common 92343V104 19,041 379,880 SH X 11 379,880
Vodafone Group PLC ADR 92857W100 358 10,000 SH X 11 10,000
XCEL Energy Inc. Common 98389B100 19,181 660,000 SH X 11 660,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of LMM, LLC)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting
(x 1000) Discretion Mgrs Authority (Shares)
(a) (b) (c) (a) (b) (c)
Acxiom Corp. Common Stock 005125992 11,457 304,000 SH x 12 304,000
Ames Department Stores Inc. Common Stock 030789507 4,026 2,800,000 SH x 12 2,800,000
Amazon.com, Inc. Common Stock 023135106 18,676 1,200,000 SH x 12 1,200,000
Abercrombie & Fitch Co. Common Stock 002896207 66,000 3,300,000 SH x 12 3,300,000
America Online, Inc. Common Stock 02364J104 45,240 1,300,000 SH x 12 1,300,000
Brunswick Corp. Common Stock 117043109 9,863 600,000 SH x 12 600,000
Cott Corp. Common Stock 22163N106 45,750 6,000,000 SH x 12 6,000,000
Cabletron Systems, Inc. Common Stock 126920107 43,683 2,900,000 SH x 12 2,900,000
E*TRADE Group Inc. Common Stock 269246104 5,163 700,000 SH x 12 700,000
Finova Group Inc. Common Stock 317928109 5,900 5,900,000 SH x 12 5,900,000
Gateway, Inc. Common Stock 367626108 52,171 2,900,000 SH x 12 2,900,000
Hollywood Entertainment Corp. Common Stock 436141105 4,465 4,200,000 SH x 12 4,200,000
Intermedia Communications Inc. Common Stock 458801107 7,188 1,000,000 SH x 12 1,000,000
Lloyds TSB Group ORD ForeignStk5days 087061008 18,756 1,772,454 SH x 12 1,772,454
Mandalay Resort Group Common Stock 562567107 46,070 2,100,000 SH x 12 2,100,000
Nova Corp. - GA Common Stock 669784100 49,566 2,486,000 SH x 12 2,486,000
Knight Trading Group Inc. Common Stock 499063105 7,680 551,000 SH x 12 551,000
Omnicare Inc. Common Stock 681904108 30,275 1,400,000 SH x 12 1,400,000
Pentair Inc. Common Stock 709631105 33,863 1,400,000 SH x 12 1,400,000
Republic Services Inc. Common Stock 760759100 85,940 5,000,000 SH x 12 5,000,000
Talk.Com Inc. Common Stock 874264104 9,491 6,600,000 SH x 12 6,600,000
Toys 'R' Us Inc. Common Stock 892335100 26,701 1,600,000 SH x 12 1,600,000
Tupperware Corp. Common Stock 899896104 31,679 1,550,000 SH x 12 1,550,000
Unisys Corp. Common Stock 909214108 55,575 3,800,000 SH x 12 3,800,000
Unumprovident Corp. Common Stock 91529Y106 53,750 2,000,000 SH x 12 2,000,000
U.S. Bancorp Common Stock 902973106 35,026 1,200,000 SH x 12 1,200,000
Viad Corp. Common Stock 92552R109 36,800 1,600,000 SH x 12 1,600,000
Washington Mutual Inc. Common Stock 939322103 53,063 1,000,000 SH x 12 1,000,000
Westpoint Stevens Inc. Common Stock 961238102 16,517 2,205,200 SH x 12 2,205,200
Tricon Global Restaurants Inc. Common Stock 895953107 33,000 1,000,000 SH x 12 1,000,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Perigee Investment Cousel, Inc.)
For Positions Held As Of 12/31/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP FMV Shares Investment Other Voting Authority (Shares)
(x 1000) Discretion Mgrs
(a) (b) (c) (a) (b) (c)
724 SOLUTIONS INC COM 81788Q100 5,202 203,600 SH 203,600 13 203,600
A T & T CORP COM 001957109 7,841 452,908 SH 452,908 13 452,908
ABBOTT LABS COM 002824100 3,336 68,876 SH 68,876 13 68,876
ABITIBI-CONSOLIDATED INC COM 003924107 19,555 1,417,038 SH 1,417,038 13 1,417,038
ADC TELECOMMUNICATIONS INC COM 000886101 7,312 403,397 SH 403,397 13 403,397
AGILENT TECHNOLOGIES INC COM 00846U101 3,889 71,024 SH 71,024 13 71,024
AIMGLOBAL TECHNOLOGIES CO IN COM 00900N100 1,713 259,500 SH 259,500 13 259,500
ALBERTA ENERGY CO COM 012873105 114,212 1,590,700 SH 1,590,700 13 1,590,700
ALCAN ALUMINIUM LTD COM 013716105 178,953 3,484,963 SH 3,484,963 13 3,484,963
ALCOA INC COM 013817101 6,616 197,478 SH 197,478 13 197,478
ALLTEL CORP COM 020039103 1,973 31,593 SH 31,593 13 31,593
ALZA CORP COM 022615108 4,888 115,000 SH 115,000 13 115,000
AMERICA ONLINE INC COM 02364J104 13,007 373,771 SH 373,771 13 373,771
AMERICAN EXPRESS CO COM 025816109 7,184 130,758 SH 130,758 13 130,758
AMERICAN HOME PRODS CORP COM 026609107 28,503 448,511 SH 448,511 13 448,511
AMERICAN INT'L GROUP COM 026874107 14,538 147,501 SH 147,501 13 147,501
AMERICAN POWER CONVERSION COM 029066107 4,844 391,439 SH 391,439 13 391,439
AMGEN INC COM 031162100 10,076 157,592 SH 157,592 13 157,592
ANALOG DEVICES COM 032654105 3,269 63,864 SH 63,864 13 63,864
ANHEUSER BUSCH COS INC COM 035229103 1,172 25,750 SH 25,750 13 25,750
ANNUITY & LIFE RE (HLDGS.) COM G03910109 798 25,000 SH 25,000 13 25,000
APPLIED MATERIAL INC COM 038222105 2,458 64,373 SH 64,373 13 64,373
ASPECT COMMUNICATIONS CORP COM 04523Q102 3,838 476,900 SH 476,900 13 476,900
AUTOMATIC DATA PROCESSING COM 053015103 1,545 24,406 SH 24,406 13 24,406
B C E INC COM 05534B109 48,246 1,114,231 SH 1,114,231 13 1,114,231
BANK OF AMERICA CORP COM 060505104 5,619 122,492 SH 122,492 13 122,492
BANK OF MONTREAL COM 063671101 299,209 3,806,724 SH 3,806,724 13 3,806,724
BARRICK GOLD CORP COM 067901108 128,861 5,236,112 SH 5,236,112 13 5,236,112
BAXTER INTL INC COM 071813109 2,305 26,106 SH 26,106 13 26,106
BELLSOUTH CORP COM 079860102 5,546 135,478 SH 135,478 13 135,478
BERKSHIRE HATHAWAY INC CL A 084670108 209 3 SH 3 13 3
BEST BUY COMPANY INC COM 086516101 2,513 85,000 SH 85,000 13 85,000
BIOGEN INC COM 090597105 243 4,042 SH 4,042 13 4,042
BIOMIRA INC COM 09161R106 4,731 577,000 SH 577,000 13 577,000
BIOVAIL CORP COM 09067J109 25,594 438,250 SH 438,250 13 438,250
BOEING CO COM 097023105 5,686 86,158 SH 86,158 13 86,158
BRASCAN CORPORATION CL A LTD VT SH 10549P606 8,955 407,950 SH 407,950 13 407,950
BRISTOL-MYERS SQUIBB COM 110122108 11,061 149,596 SH 149,596 13 149,596
BROADCOM CORP CL A 111320107 899 10,700 SH 10,700 13 10,700
BROOKFIELD PROPERTIES COM 112900105 33,797 1,280,200 SH 1,280,200 13 1,280,200
CANADIAN IMPERIAL BK COMMERCE COM 136069101 206,598 4,442,959 SH 4,442,959 13 4,442,959
CANADIAN NATIONAL RAILWAY CO COM 136375102 89,006 2,006,907 SH 2,006,907 13 2,006,907
CANADIAN PACIFIC LTD COM 135923100 155,494 3,637,285 SH 3,637,285 13 3,637,285
CARNIVAL CORP COM 143658102 3,081 100,000 SH 100,000 13 100,000
CATERPILLAR INC COM 149123101 2,265 47,869 SH 47,869 13 47,869
CDN NATURAL RESOURCES LTD. COM 136385101 71,641 1,726,283 SH 1,726,283 13 1,726,283
CELESTICA INC. COM 15101Q108 75,522 932,370 SH 932,370 13 932,370
CERIDIAN CORP COM 15677T106 2,157 108,200 SH 108,200 13 108,200
CHASE MANHATTAN CORP NEW COM 16161A108 8,743 192,426 SH 192,426 13 192,426
CHEVRON CORP COM 166751107 5,254 62,225 SH 62,225 13 62,225
CISCO SYSTEMS INC COM 17275R102 35,783 935,500 SH 935,500 13 935,500
CITIGROUP INC COM 172967101 34,950 684,442 SH 684,442 13 684,442
CITRIX SYSTEMS INC COM 177376100 1,215 54,000 SH 54,000 13 54,000
CLEAR CHANNEL COMMUNICTIONS COM 184502102 1,938 40,008 SH 40,008 13 40,008
C-MAC INDUSTRIES COM 125920108 116,448 1,738,036 SH 1,738,036 13 1,738,036
COCA COLA CO COM 191216100 12,335 202,413 SH 202,413 13 202,413
COGNOS INCORPORATED COM 19244C109 31,230 1,115,350 SH 1,115,350 13 1,115,350
COLGATE PALMOLIVE COM 194162103 2,595 40,208 SH 40,208 13 40,208
COMCAST CORP CL A 200300200 2,895 69,350 SH 69,350 13 69,350
COMINCO LTD COM 200435105 24,684 985,398 SH 985,398 13 985,398
COMPAQ COMPUTER CORP COM 204493100 3,582 238,013 SH 238,013 13 238,013
COMPUTER ASSOCIATES INTL INC COM 204912109 3,068 157,311 SH 157,311 13 157,311
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1,013 9,322 SH 9,322 13 9,322
CONEXANT SYSTEMS INC COM 207142100 6,359 413,572 SH 413,572 13 413,572
CORNING INC COM 219350105 2,548 48,250 SH 48,250 13 48,250
COSTCO WHOLESALE CORP COM 22160K105 2,179 54,561 SH 54,561 13 54,561
CRITICAL PATH INC COM 22674V100 3,690 120,000 SH 120,000 13 120,000
CVS CORP COM 126650100 1,780 29,700 SH 29,700 13 29,700
DELL COMPUTER COM 247025109 8,685 498,047 SH 498,047 13 498,047
DELPHI AUTOMATIVE SYSTEMS CORP COM 247126105 1,152 102,379 SH 102,379 13 102,379
DESCARTES SYSTEMS GROUP COM 249906108 20,668 582,200 SH 582,200 13 582,200
DIA MET MINERALS LTD CL A SUB VTG 25243K208 1,574 73,200 SH 73,200 13 73,200
DIA MET MINERALS LTD CL B 25243K307 8,221 358,200 SH 358,200 13 358,200
DISNEY (WALT) CO HOLDING CO. COM 254687106 6,563 226,787 SH 226,787 13 226,787
DOMTAR INC COM 257561100 9,199 678,872 SH 678,872 13 678,872
DOREL INDUSTRIES INC CL B 25822C205 19,759 1,018,500 SH 1,018,500 13 1,018,500
DOW CHEMICAL CO COM 260543103 3,190 87,108 SH 87,108 13 87,108
DU PONT E I DE NEMOURS & CO COM 263534109 4,610 95,427 SH 95,427 13 95,427
E*TRADE GROUP INC COM 269246104 1,844 250,000 SH 250,000 13 250,000
ELECTRONIC DATA SYSTEMS CORP. COM 285661104 14,026 242,869 SH 242,869 13 242,869
EMC CORP (MASS) COM 268648102 18,794 282,612 SH 282,612 13 282,612
EMERSON ELECTRIC COM 291011104 319 4,050 SH 4,050 13 4,050
ENBRIDGE INC COM 29250n105 36,206 828,518 SH 828,518 13 828,518
ENCAL ENERGY LTD COM 29250D107 8,957 841,000 SH 841,000 13 841,000
ENRON CORP COM 293561106 2,714 32,647 SH 32,647 13 32,647
EXXON-MOBIL CORP COM 30231G102 20,302 233,521 SH 233,521 13 233,521
FANNIE MAE COM 313586109 7,017 80,891 SH 80,891 13 80,891
FANTOM TCHNLGYS INC COM 306906108 1,138 270,900 SH 270,900 13 270,900
FIRST UNION CORP COM 337358105 2,446 87,933 SH 87,933 13 87,933
FLEET BOSTON FINL CORP COM 339030108 3,835 102,097 SH 102,097 13 102,097
FORD MOTOR CO COM PAR $0.01 345370860 2,463 105,098 SH 105,098 13 105,098
FOUR SEASONS HOTELS INC SUB VTG 35100E104 8,272 86,795 SH 86,795 13 86,795
FREDDIE MAC COM 313400301 2,605 37,828 SH 37,828 13 37,828
GAP STORES COM 364760108 2,909 114,080 SH 114,080 13 114,080
GATEWAY INC COM 367626108 1,824 101,364 SH 101,364 13 101,364
GENERAL ELECTRIC CO COM 369604103 55,922 1,166,546 SH 1,166,546 13 1,166,546
GENERAL MOTORS CL H NEW 370442832 2,767 120,302 SH 120,302 13 120,302
GENERAL MOTORS CORP COM 370442105 5,987 117,528 SH 117,528 13 117,528
GILDAN ACTIVEWEAR INC COM 375916103 12,488 209,000 SH 209,000 13 209,000
GILLETTE CO COM 375766102 5,587 154,646 SH 154,646 13 154,646
GT GROUP TELECOM INC CL B NON VTG 362359408 40,264 3,611,100 SH 3,611,100 13 3,611,100
GUCCI GROUP NV COM NY REG 401566104 398 4,500 SH 4,500 13 4,500
GUIDANT CORP COM 401698105 13,333 247,189 SH 247,189 13 247,189
GULF CANADA RES ORD 40218L305 9,184 1,200,566 SH 1,200,566 13 1,200,566
HALLIBURTON CO COM 406216101 2,434 67,150 SH 67,150 13 67,150
HARLEY DAVIDSON COM 412822108 3,824 96,200 SH 96,200 13 96,200
HEWLETT PACKARD CO COM 428236103 5,612 177,797 SH 177,797 13 177,797
HOME DEPOT INC COM 437076102 20,562 450,054 SH 450,054 13 450,054
HONDA MOTOR CO LTD COM 6435145 639 150 SH 150 13 150
IMPATH INC COM 45255G101 333 5,000 SH 5,000 13 5,000
IMPERIAL OIL LTD COM 453038408 81,027 2,053,923 SH 2,053,923 13 2,053,923
INGERSOLL RAND CO COM 456866102 2,533 60,500 SH 60,500 13 60,500
INTEL CORP COM 458140100 28,394 938,660 SH 938,660 13 938,660
INTERNATIONAL BUSINESS MACHS COM 459200101 23,583 277,446 SH 277,446 13 277,446
INTERNATIONAL PAPER CO COM 460146103 4,232 103,692 SH 103,692 13 103,692
INTIMATE BRANDS INC CL A 461156101 10,058 670,531 SH 670,531 13 670,531
INTRAWEST CORP COM NEW 460915200 8,580 288,400 SH 288,400 13 288,400
IPSCO INC COM 462622101 526 38,550 SH 38,550 13 38,550
ISHARES MSCI JAPAN INDEX FD COM 464286848 494 44,700 SH 44,700 13 44,700
JDS UNIPHASE CORP COM 46612J101 2,924 70,131 SH 70,131 13 70,131
JOHNSON & JOHNSON COM 478160104 8,189 77,941 SH 77,941 13 77,941
KELLOGG CO COM 487836108 2,770 105,525 SH 105,525 13 105,525
KIMBERLY CLARK CORP COM 494368103 2,456 34,744 SH 34,744 13 34,744
KROGER CO COM 501044101 3,629 134,092 SH 134,092 13 134,092
LILLY ELI & CO COM 532457108 15,434 165,847 SH 165,847 13 165,847
LIMITED INC COM 532716107 7,625 446,900 SH 446,900 13 446,900
LOWE'S COMPANIES COM 548661107 245 5,500 SH 5,500 13 5,500
LSI LOGIC CORP COM 502161102 14,423 843,972 SH 843,972 13 843,972
LUCENT TECHNOLOGY COM 549463107 5,990 443,680 SH 443,680 13 443,680
MACKENZIE FINANCIAL CORP COM 554531103 12,442 456,600 SH 456,600 13 456,600
MAGNA INTERNATIONAL INC CLA SUB VTG 559222401 85,705 1,362,561 SH 1,362,561 13 1,362,561
MANULIFE FINANCIAL CORP COM 56501R106 128,735 2,741,970 SH 2,741,970 13 2,741,970
MCDONALDS CORP COM 580135101 5,557 163,450 SH 163,450 13 163,450
MDS INC COM 55269P302 14,469 651,776 SH 651,776 13 651,776
MEAD CORP COM 582834107 2,190 69,794 SH 69,794 13 69,794
MEDTRONIC INC COM 585055106 4,149 68,714 SH 68,714 13 68,714
MERCK & CO INC COM 589331107 35,290 376,932 SH 376,932 13 376,932
MERIDIAN GOLD INC COM 589975101 7,955 779,900 SH 779,900 13 779,900
MERRILL LYNCH & CO COM 590188108 3,195 46,850 SH 46,850 13 46,850
METHANEX CORP COM 59151K108 13,608 1,410,200 SH 1,410,200 13 1,410,200
MICRON TECHNOLOGY COM 595112103 1,806 50,881 SH 50,881 13 50,881
MICROSOFT CORP COM 594918104 31,574 727,932 SH 727,932 13 727,932
MINNESOTA MINING & MFG COM 604059105 8,681 72,039 SH 72,039 13 72,039
MITEL CORP COM 606711109 39,595 3,272,281 SH 3,272,281 13 3,272,281
MORGAN ST DEAN WITTER & CO COM 617446448 7,669 96,775 SH 96,775 13 96,775
MORGAN STANLEY WEBS FRANCE MSCI FRANCE 464286707 357 14,400 SH 14,400 13 14,400
MOTOROLA INC COM 620076109 20,221 998,549 SH 998,549 13 998,549
NETWORK APPLIANCE INC COM 64120L104 1,257 19,564 SH 19,564 13 19,564
NEXTEL COMMUNICATIONS INC COM 65332V103 3,528 142,550 SH 142,550 13 142,550
NOKIA CORP -SPON ADR SPONSORED ADR 654902204 227 5,200 SH 5,200 13 5,200
NORTEL NETWORKS CORP COM 656568102 783,634 16,241,123SH 16,241,123 13 16,241,123
NOVA CHEMICALS CORP COM 66977W109 30,803 1,096,202 SH 1,096,202 13 1,096,202
OPEN TEXT CORP COM 683715106 19,982 619,603 SH 619,603 13 619,603
ORACLE CORP COM 68389X105 23,095 794,664 SH 794,664 13 794,664
PALM INC COM 696642107 2,039 72,017 SH 72,017 13 72,017
PEPSICO INC COM 713448108 4,401 88,797 SH 88,797 13 88,797
PERKINELMER INC COM 714046109 3,959 37,700 SH 37,700 13 37,700
PETRO CANADA COM/VARIBL VTG 71644E102 77,092 2,020,750 SH 2,020,750 13 2,020,750
PFIZER INC COM 717081103 17,975 390,754 SH 390,754 13 390,754
PHARMACIA CORP COM 71713U102 4,310 70,663 SH 70,663 13 70,663
PHILIP MORRIS COMPANIES COM 718154107 26,523 602,798 SH 602,798 13 602,798
PIVOTAL CORP COM 72581R106 8,232 166,300 SH 166,300 13 166,300
PLACER DOME INC COM 725906101 27,240 1,885,100 SH 1,885,100 13 1,885,100
POTASH CORP OF SASKATCHEWAN COM 73755L107 14,663 125,000 SH 125,000 13 125,000
PRAXAIR COM 74005P104 208 4,682 SH 4,682 13 4,682
PREMDOR INC COM 74046P105 12,660 1,722,500 SH 1,722,500 13 1,722,500
PROCTER & GAMBLE CO COM 742718109 12,630 161,021 SH 161,021 13 161,021
PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 64 10,500 SH 10,500 13 10,500
QLT INC. COM 746927102 8,591 204,300 SH 204,300 13 204,300
QUEBECOR WORLD INC. COM 748203106 15,958 424,425 SH 424,425 13 424,425
QWEST COMMUNICATIONS INTL INC COM 749121109 4,113 100,321 SH 100,321 13 100,321
RESEARCH IN MOTION COM 760975102 11,966 99,300 SH 99,300 13 99,300
ROGERS COMMUNICATIONS INC. CL B 775109200 92,210 3,644,676 SH 3,644,676 13 3,644,676
ROYAL BANK OF CANADA COM 780087102 257,786 5,069,540 SH 5,069,540 13 5,069,540
ROYAL DUTCH PETE CO NY REG GL1.25 780257804 9,713 160,373 SH 160,373 13 160,373
SAFEWAY INC COM 786514208 1,645 26,315 SH 26,315 13 26,315
SANDISK CORP SUB-VTG SH 80004C101 3,469 125,000 SH 125,000 13 125,000
SBC COMMUNICATIONS COM 78387G103 11,605 243,047 SH 243,047 13 243,047
SCHERING-PLOUGH CORP COM 806605101 3,636 64,077 SH 64,077 13 64,077
SCHLUMBERGER LTD COM 806857108 3,884 48,586 SH 48,586 13 48,586
SCHWAB (CHARLES) CORP COM 808513105 2,303 81,167 SH 81,167 13 81,167
SEDCOFOREX HOLDINGS LTD. COM G90078109 6,840 148,700 SH 148,700 13 148,700
SHAW COMMUNS INC CL B CONV 82028K200 78,668 2,247,655 SH 2,247,655 13 2,247,655
SHERMAG INC. COM 82405L102 7,244 1,114,400 SH 1,114,400 13 1,114,400
SIERRA WIRELESS COM 826516106 21,190 294,300 SH 294,300 13 294,300
SILENT WITNESS ENTERPRISES COM NEW 826906307 3,510 450,000 SH 450,000 13 450,000
SILICON IMAGE INC COM 82705T102 1,414 260,000 SH 260,000 13 260,000
SIMON PPTY GROUP INC COM 828806109 402 16,750 SH 16,750 13 16,750
SOLECTRON CORP COM 834182107 4,221 124,511 SH 124,511 13 124,511
SPRINT CORP COM FON GROUP 852061100 10,019 493,214 SH 493,214 13 493,214
SPRINT CORP PCS COM SER 1 852061506 1,520 74,392 SH 74,392 13 74,392
STRATOS LIGHTWAVE INC COM 863100103 3,518 206,200 SH 206,200 13 206,200
SUN LIFE FINANCIAL SVSC CAN COM 866796105 102,047 2,551,181 SH 2,551,181 13 2,551,181
SUN MICROSYSTMES INC COM 866810104 3,246 116,438 SH 116,438 13 116,438
SUNCOR ENERGY INC COM 867229106 70,160 1,831,859 SH 1,831,859 13 1,831,859
TALISMAN ENERGY INC COM 87425E103 16,766 301,276 SH 301,276 13 301,276
TARGET CORP COM 87612E106 2,813 87,214 SH 87,214 13 87,214
TD WATERHOUSE COM 872362108 6,774 341,250 SH 341,250 13 341,250
TELEFONOS DE MEXICO SPONSORED ADR 879403780 386 8,565 SH 8,565 13 8,565
TELLABS INC COM 879664100 6,492 114,908 SH 114,908 13 114,908
TERADYNE INC COM 880770102 407 10,922 SH 10,922 13 10,922
TESMA INTERNATIONAL INC CL A SUB VTG 881908107 16,832 680,100 SH 680,100 13 680,100
TEXACO INC COM 881694103 3,638 58,564 SH 58,564 13 58,564
TEXAS INSTRS INC COM 882508104 20,004 422,250 SH 422,250 13 422,250
TIME WARNER INC COM 887315109 5,492 105,138 SH 105,138 13 105,138
TORONTO DOMINION BANK COM NEW 891160509 331,991 7,640,753 SH 7,640,753 13 7,640,753
TRANSCANADA PIPELINES LTD COM 893526103 19,458 1,131,297 SH 1,131,297 13 1,131,297
TRIZECHAHN CORP COM 896938107 11,594 498,666 SH 498,666 13 498,666
TYCO INTL COM 902124106 10,316 185,867 SH 185,867 13 185,867
UNISYS CORP COM 909214108 2,938 200,900 SH 200,900 13 200,900
UNITED DOMINION INDS LTD COM 909914103 6,766 378,000 SH 378,000 13 378,000
UNITED KINGDOM INDEX MSCI UTD KINGD 464286699 310 17,600 SH 17,600 13 17,600
UNITED TECHS CORP COM 913017109 7,024 89,332 SH 89,332 13 89,332
VENTANA MEDICAL SYSTEMS COM 92276H106 1,943 105,000 SH 105,000 13 105,000
VERITAS SOFTWARE CORP COM 923436109 1,894 21,644 SH 21,644 13 21,644
VERIZON COMMUNICATIONS COM 92343V104 13,106 261,473 SH 261,473 13 261,473
VIACOM INC CL A 925524100 969 20,100 SH 20,100 13 20,100
VIACOM INC CL B 925524308 4,499 96,231 SH 96,231 13 96,231
VISHAY INTERTECHNOLOGY INC COM 928298108 1,478 97,750 SH 97,750 13 97,750
WALGREEN CO COM 931422109 3,488 83,417 SH 83,417 13 83,417
WALMART STORES INC COM 931142103 30,753 578,879 SH 578,879 13 578,879
WATSON PHARMACEUTICALS INC COM 942683103 8,190 160,000 SH 160,000 13 160,000
WELLS FARGO COMPANY COM 949746101 7,061 126,797 SH 126,797 13 126,797
WENDY'S INTL INC COM 950590109 6,720 255,983 SH 255,983 13 255,983
WESCAST INDUSTRIES INC CL A 950813105 11,438 305,000 SH 305,000 13 305,000
WESTAIM CORP COM 956909105 10,900 865,100 SH 865,100 13 865,100
WESTCOAST ENERGY INC. COM 95751D102 618 17,083 SH 17,083 13 17,083
WILLIAMS COMMUNICATION CORP COM 969455104 2,820 240,000 SH 240,000 13 240,000
WILLIAMS COS INC COM 969457100 12,683 317,575 SH 317,575 13 317,575
WILLIAMS-SONOMA INC COM 969904101 5,008 250,378 SH 250,378 13 250,378
WORLD COM INC COM 98157D106 5,523 394,474 SH 394,474 13 394,474
XILINX INC COM 983919101 912 19,764 SH 19,764 13 19,764
YAHOO! INC LTD VTG SH 984332106 2,232 73,967 SH 73,967 13 73,967