UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2001
Check here if Amendment [ ]; Amendment Number:
This Amendment: (Check only one.) : [ ] is a restatment
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
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 the Reporting Manager:
Name: Timothy C. Scheve
Title: Sr. Ex. Vice President
Phone: 410-454-3232
Signature, Date, and Place of Signing
____________________________________________________________________
Timothy C. Scheve Baltimore, MD May 14, 2001
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND
EXCHANGE ACT OF 1934
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X ] 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 Form13 F 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, Legg Mason 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.
List of other managers reporting for this Manager:
Form 13F File No. Manager Name
28-3658 Barrett Associates, Inc.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 13
Form 13F Information Table Entry Total: 9,414
Form 13F Information Table Value Total: 42,344,796
List of Other Included Managers:
No. 13F File No. Manager Name
1 28-1891 Bartlett & Co.
2 28-0377 Batterymarch Financial Management, Inc.
3 28-5034 Berkshire Asset Management, Inc.
4 28-6393 Bingham Legg Advisors LLC
5 28-2204 Brandywine Asset Management, Inc.
6 28-1062 Gray, Seifert & Co., Inc.
7 28-1701 Legg Mason Capital Management, Inc.
8 28-6395 Legg Mason Funds Management, Inc.
9 28-6397 Legg Mason Trust, fsb
10 28-5474 Legg Mason Wood Walker, Incorporated
11 28-6403 LeggMason Investors Unit Trust
Managers Limited
12 28-6399 LMM, LLC
13 28-7412 Perigee Investment Counsel, Inc.
Form 13F INFORMATION TABLE
Form 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Bartlett & Co.)
For Positions Held as of 3/31/01
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Issuer Class CUSIP FMV Shares or Invest Disc Other Voting Auth. (Shs)
(X $1000) Prin Amt. (a) (b) (c) Mgrs. (a) (b) (c)
1ST Financial Bk Common Stock Fund COM SFFBCSFZZ 584 6,803 SH X 1 6,803
3 Cities Fm Inc. Cl B COM 9990269A7 0 975 SH X 1 975
3 Com Corp. COM 885535104 1 225 SH X 1 225
Abbott Laboratories COM 002824100 14,297 302,961 SH X 1 21,100 281,861
ACCEL International Corp. COM 004299103 15 93,620 SH X 1 93,620
Aceto Corp. COM 004446100 22 2,500 SH X 1 2,500
Acm Government Income Fund Inc. COM 000912105 39 4,888 SH X 1 4,888
Adams Express COM 006212104 43 2,456 SH X 1 2,456
ADC Telecommunications Inc. COM 000886101 20 2,302 SH X 1 2,302
Adobe Systems Inc. COM 00724F101 329 9,405 SH X 1 9,405
Adolph Coors Company COM 217016104 33 500 SH X 1 500
Advanced Micro Devices Inc. COM 007903107 929 35,000 SH X 1 35,000
Aegon NV - ORD COM 007924103 245 8,393 SH X 1 8,393
Aetna Inc. COM 00817Y108 7 200 SH X 1 200
AFFLAC INCORPORATED COM 001055102 91 3,300 SH X 1 3,300
Affymetrix Inc. COM 00826T108 228 8,210 SH X 1 8,210
Agilent Technologies Inc COM 00846U101 2,907 94,610 SH X 1 94,610
AKZO Nobel NV Spons ADR COM 010199305 239 5,766 SH X 1 5,766
Alberta Energy Co Ltd COM 012873105 15,060 339,873 SH X 1 339,873
Albertson's, Inc. COM 013104104 539 16,925 SH X 1 16,925
Alcatel Alsthom Sponsored ADR COM 013904305 2,433 84,591 SH X 1 12,000 72,591
Alcoa Inc COM 013817200 30 500 SH X 1 500
Alcoa Inc. COM 013817101 66 1,840 SH X 1 1,840
Allegheny Energy Inc. COM 017361106 346 7,475 SH X 1 7,475
Allen Telecom Inc. COM 018091108 17 1,300 SH X 1 1,300
Allergan Inc. COM 018490102 282 3,800 SH X 1 3,800
Allergan Specialty Therap-A COM 018494104 2 80 SH X 1 80
Allete COM 018522102 46 1,790 SH X 1 1,790
Alliance Financial Corp Ny COM 019205103 40 2,100 SH X 1 2,100
Alliant Techsystem COM 018804104 1 15 SH X 1 15
Allied Irish Banks Plc COM 019228402 784 39,750 SH X 1 39,750
Allstate Financing I 7.95% Cum COM 020013207 25 1,000 SH X 1 1,000
Alltel Corp. COM 020039103 284 5,422 SH X 1 5,422
Altera Corp. COM 021441100 6 300 SH X 1 300
ALZA Corp. Com COM 022615108 981 24,220 SH X 1 24,220
Amazon.com, Inc. COM 023135106 35 3,445 SH X 1 3,445
AMB Property Corp COM 00163T109 17 700 SH X 1 700
Ameren Corp. COM 023608102 48 1,166 SH X 1 1,166
America Movil S. A. de C. V. COM 02364W105 84 5,724 SH X 1 5,724
American Electric Power Co COM 025537101 672 14,289 SH X 1 14,289
American Express Company COM 025816109 6,870 166,350 SH X 1 166,350
American General Corp. COM 026351106 407 10,640 SH X 1 10,640
American Greetings Corp. Class A COM 026375105 3 300 SH X 1 300
American Home Products Corp. COM 026609107 9,119 155,214 SH X 1 155,214
American International Group, Inc. COM 026874107 1,259 15,642 SH X 1 15,642
American States Water Company COM 029899101 26 800 SH X 1 800
American Tower System Corp Cl A COM 029912201 181 9,800 SH X 1 9,800
Ames Department Stores Inc. COM 030789507 6 3,050 SH X 1 3,050
Amgen Inc. COM 031162100 1,119 18,600 SH X 1 18,600
Ampal Amern Israel Corp. COM 032015307 32 2,228 SH X 1 2,228
AMR Corp. COM 001765106 1,607 45,760 SH X 1 28,500 17,260
AMREP Corp. COM 032159105 0 54 SH X 1 54
Amylin Pharmaceuticals Inc. COM 032346108 12 1,200 SH X 1 1,200
Anadarko Pete Corp. COM 032511107 2,062 32,849 SH X 1 32,849
Analog Devices Inc. COM 032654105 167 4,598 SH X 1 4,598
Angelica Corp. COM 034663104 20 1,750 SH X 1 1,750
Anglogold Ltd (New) COM 035128206 29 2,000 SH X 1 2,000
Anheuser-Busch Companies Inc. COM 035229103 27,327 594,966 SH X 1 21,600 573,366
Anixter International Inc. COM 035290105 53 2,200 SH X 1 2,200
Antex Corp. COM 036730109 0 2,000 SH X 1 2,000
AOL Time Warner Inc. COM 00184A105 28,761 716,349 SH X 1 19,950 696,399
Apache Corp. COM 037411105 2,235 38,800 SH X 1 38,800
Apartment Investment & Mgt Co Class A COM 03748R101 37 829 SH X 1 829
Apple Computer COM 037833100 344 15,604 SH X 1 15,604
Applera Corp-Celera Genomics COM 038020202 34 1,102 SH X 1 1,102
Applera Corporation-Applied Biosystems COM 038020103 67 2,417 SH X 1 2,417
Applied Innovation Inc. COM 037916103 5 400 SH X 1 400
Applied Materials Inc. COM 038222105 4,104 94,340 SH X 1 94,340
APT Satellite Holdings Ltd ADR COM 00203R105 128 41,200 SH X 1 41,200
APW Ltd. COM G04397108 838 97,625 SH X 1 66,700 30,925
Archer-Daniels-Midland Co. COM 039483102 140 10,671 SH X 1 10,671
Argosy Gaming Co COM 040228108 13 500 SH X 1 500
Ariba Inc COM 04033V104 6 800 SH X 1 800
ASE Energy Select Sector Index COM 81369Y506 18 576 SH X 1 576
Astoria Financial Corp. COM 046265104 107 2,000 SH X 1 2,000
Astrazena PLC -Spons ADR COM 046353108 75 1,550 SH X 1 1,550
AT & T Corp. COM 001957109 4,199 197,113 SH X 1 41,200 155,913
At Home Corp. Cl A COM 045919107 2 500 SH X 1 500
AT&T Corp - Liberty Media - A COM 001957208 9,144 653,142 SH X 1 653,142
Autolliv, Inc. COM 052800109 10 613 SH X 1 613
Automatic Data Processing COM 053015103 3,934 72,335 SH X 1 72,335
Autozone Inc. COM 053332102 359 12,800 SH X 1 12,800
Avaya Inc COM 053499109 100 7,656 SH X 1 7,656
Aventis COM 053561106 317 4,125 SH X 1 4,125
Avery Dennison Corp. COM 053611109 62 1,200 SH X 1 1,200
Avici Sys Inc COM 05367L109 2 200 SH X 1 200
AVX Corporation COM 002444107 43 2,500 SH X 1 2,500
AXA-UAP - Sponsored ADR COM 054536107 1 23 SH X 1 23
Axcelis Technologies Inc COM 054540109 33 2,827 SH X 1 2,827
B2B Internet Holdrs Tr COM 056033103 3 500 SH X 1 500
Bae Systems Plc COM 05523R107 6 316 SH X 1 316
BancFirst Ohio Corp. COM 059450106 4 200 SH X 1 200
Banco Bilbao Vizcaya Intl COM 059456400 25 1,000 SH X 1 1,000
Banco Comercial Portugues SA ADS COM 059479303 522 22,971 SH X 1 22,971
Bancroft Convertible Fd Inc. COM 059695106 44 2,067 SH X 1 2,067
Bancwest Corporation COM 059790105 580 24,168 SH X 1 24,168
Bank of America Corporation COM 060505104 895 16,341 SH X 1 16,341
Bank of New York Co. Inc. COM 064057102 230 4,676 SH X 1 4,676
Bank of Tokyo - Mitsubishi ADR COM 065379109 53 5,500 SH X 1 5,500
Bank One Corporation COM 06423A103 307 8,474 SH X 1 8,474
Bank United Capital II-9.60% Cum Trust COM 06651W207 62 2,500 SH X 1 2,500
Barnes & Noble Inc. COM 067774109 8 350 SH X 1 350
Barrick Gold Corp. COM 067901108 54 3,800 SH X 1 3,800
Baxter Intl Inc COM 071813109 1,344 14,281 SH X 1 10,000 4,281
Bayer A G Ord COM D07112119 28 650 SH X 1 650
Bayer AG Spons ADR COM 072730302 354 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 2,710 77,054 SH X 1 77,054
BCE Inc. COM 05534B109 105 4,644 SH X 1 4,644
BEA Systems Inc. COM 073325102 18 600 SH X 1 600
BellSouth Corp. COM 079860102 1,413 34,522 SH X 1 34,522
Belo A H Com Ser A COM 080555105 3,005 182,470 SH X 1 88,200 94,270
Berkshire Hathaway Inc. Class A COM 084670108 26,900 411 SH X 1 411
Berkshire Hathaway Inc. Class B COM 084670207 11,820 5,432 SH X 1 5,432
Best Buy Inc. COM 086516101 11 300 SH X 1 300
BHC Communications Inc. COM 055448104 42 350 SH X 1 350
Biogen Inc. COM 090597105 92 1,450 SH X 1 1,450
Biomet Inc. COM 090613100 1,003 25,475 SH X 1 25,475
Biotech HOLDRS Tr COM 09067D201 445 3,900 SH X 1 3,900
Bio-Technology General Corp. COM 090578105 33 5,300 SH X 1 5,300
Black & Decker Corp. COM 091797100 346 9,403 SH X 1 9,403
Blackrock Insured Municipal Term Trust COM 092474105 103 10,000 SH X 1 10,000
Blackrock North American Govt Incm Tr COM 092475102 4,437 449,500 SH X 1 449,500
Blackrock Strategic Term Trust Inc. COM 09247P108 32 3,400 SH X 1 3,400
Block H & R Inc. COM 093671105 1,643 32,815 SH X 1 25,100 7,715
Blue Fish Clothing Inc. COM 095480109 0 100 SH X 1 100
BMC Software, Inc. COM 055921100 16 765 SH X 1 765
Bob Evans Farms Inc. COM 096761101 7 400 SH X 1 400
Boeing Co. COM 097023105 1,175 21,098 SH X 1 21,098
Bombardier Inc. Cl B COM 097751200 97 7,000 SH X 1 7,000
Borders Group Inc. COM 099709107 123 7,300 SH X 1 7,300
Boston Properties Inc. COM 101121101 695 18,088 SH X 1 18,088
Boston Scientific Corp. COM 101137107 1,271 63,000 SH X 1 45,500 17,500
BP Amoco Plc -Spons ADR COM 055622104 17,001 342,631 SH X 1 11,106 331,525
BP Prudhoe Bay Rty Tr Unit Ben Int COM 055630107 16 1,000 SH X 1 1,000
Brambles Industries LTD COM Q17481104 264 12,300 SH X 1 12,300
Bristol-Myers Squibb Co. COM 110122108 12,584 211,848 SH X 1 211,848
British Telecommunications COM 111021408 204 2,750 SH X 1 2,750
Broadband Holders Trust COM 11130P104 32 1,300 SH X 1 1,300
Broadcom Corp Cl A COM 111320107 52 1,800 SH X 1 1,800
Broadwing Inc COM 111620100 25,827 1,348,688 SH X 1 60,100 1,288,588
Brown Forman Corp. CL B COM 115637209 45 729 SH X 1 729
Brown Forman Corp. Class A COM 115637100 48 771 SH X 1 771
Brown Shoe Company Inc COM 115736100 0 2 SH X 1 2
Buckeye Partners L P Unit COM 118230101 20 600 SH X 1 600
Buderus AG COM D14224105 255 12,976 SH X 1 12,976
Burlington Northern Santa Fe Corp. COM 12189T104 962 31,672 SH X 1 31,672
Burlington Resources COM 122014103 243 5,439 SH X 1 5,439
C S X Corp. COM 126408103 1,017 30,174 SH X 1 30,174
Cabot Oil & Gas Corp COM 127097103 243 9,000 SH X 1 9,000
Cadbury Schweppes P L C COM 127209302 1,151 43,950 SH X 1 43,950
Calico Commerce Inc COM 129897104 1 1,600 SH X 1 1,600
Calpine Corp. COM 131347106 573 10,400 SH X 1 10,400
Camco Finl Corp COM 132618109 1 122 SH X 1 122
Campbell Soup Co. COM 134429109 140 4,700 SH X 1 4,700
Canadian Intl Power Ltd COM 136159100 0 1,000 SH X 1 1,000
Canadian Pacific Limited COM 135923100 231 6,300 SH X 1 6,300
Cancer Diagnostics COM 137385100 0 3,000 SH X 1 3,000
Canon Inc. - Spon ADR COM 138006309 1,061 29,025 SH X 1 29,025
Capital One Financial Corp. COM 14040H105 67 1,200 SH X 1 1,200
Cardinal Health Inc. COM 14149Y108 168 1,740 SH X 1 1,740
Cardo AB COM W1991F100 261 16,100 SH X 1 16,100
Caremark Rx, Inc. COM 141705103 6 476 SH X 1 476
Carnival Corp. COM 143658102 516 18,650 SH X 1 18,650
Carrier Access Corp. COM 144460102 2 425 SH X 1 425
Catellus Dev Corp. COM 149111106 4,359 276,791 SH X 1 276,791
Caterpillar Inc. COM 149123101 182 4,100 SH X 1 4,100
CBRL Group Inc. COM 12489V106 4 200 SH X 1 200
C-Cube Microsystems Inc New COM 12501N108 4 300 SH X 1 300
Cedar Fair, L.P. Dep Rec COM 150185106 36 1,600 SH X 1 1,600
Cendant Corp. COM 151313103 1,991 136,436 SH X 1 136,436
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 20 1,200 SH X 1 1,200
Ceridian Corporation COM 15677T106 9 500 SH X 1 500
Cerner Corp. COM 156782104 137 4,000 SH X 1 4,000
Charter Communications Inc Del COM 16117M107 45 2,000 SH X 1 2,000
Charter One Financial Inc. COM 160903100 12,953 457,719 SH X 1 101,289 356,430
Chateau Communities Inc. COM 161726104 17,176 567,807 SH X 1 86,500 481,307
Checkers Drive-In Restaurants Inc.-New COM 162809305 4 750 SH X 1 750
Chemed Corp. COM 163596109 19 540 SH X 1 540
Cheung Kong Hong Kong ADR COM 166744201 619 59,032 SH X 1 59,032
Chevron Corp. COM 166751107 4,429 50,447 SH X 1 50,447
Chiquita Brands $3.75 Ser B COM 170032502 10 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
Chubb Corp. COM 171232101 1,869 25,801 SH X 1 600 25,201
Ciena Corp. COM 171779101 5 112 SH X 1 112
Cigna Corp. COM 125509109 483 4,500 SH X 1 4,500
CIGNA High Income Shares SBI COM 12551D109 207 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 18,846 496,748 SH X 1 496,748
Cincinnati Inter Term RR Co COM 172124109 3 100 SH X 1 100
Cincinnati Microwave Inc. COM 172167108 0 304 SH X 1 304
Cinergy Corp. COM 172474108 799 23,813 SH X 1 23,813
Cintas Corp. COM 172908105 22,443 569,332 SH X 1 1,000 568,332
Circor Intl Inc COM 17273K109 2 150 SH X 1 150
Cisco Systems Inc. COM 17275R102 5,916 374,152 SH X 1 1,000 373,152
Citigroup Capital I Tr PFD Sec 8.00% COM 17305F201 15 606 SH X 1 606
Citigroup Inc. COM 172967101 19,195 426,744 SH X 1 28,399 398,345
Citizens Bkg Corp. COM 174420109 33 1,236 SH X 1 1,236
Citizens Communications Co COM 17453B101 236 18,645 SH X 1 18,645
Citrix Systems Inc. COM 177376100 85 4,000 SH X 1 4,000
City Investing Co Liq Tr Unit Ben Int COM 177900107 1 500 SH X 1 500
Claire's Stores, Inc. COM 179584107 11 600 SH X 1 600
Clarcor Inc. COM 179895107 29 1,248 SH X 1 1,248
Clarus Corp. COM 182707109 14 2,200 SH X 1 2,200
Clayton Homes Inc. COM 184190106 167 13,900 SH X 1 13,900
Clear Channel Communications COM 184502102 412 7,562 SH X 1 7,562
Clorox Co. COM 189054109 58 1,850 SH X 1 1,850
CMGI Inc. COM 125750109 4 1,400 SH X 1 1,400
CNET Networks, Inc. COM 12613R104 2 200 SH X 1 200
CNH Global N.V. COM N20935107 81 12,300 SH X 1 12,300
Coca Cola Co. COM 191216100 9,676 214,267 SH X 1 700 213,567
Colgate-Palmolive Co. COM 194162103 5,580 100,968 SH X 1 100,968
Comcast Corp. Class A COM 200300101 95 2,300 SH X 1 2,300
Comcast Corp. Class A Special COM 200300200 206 4,916 SH X 1 4,916
Comerica Inc. COM 200340107 120 1,958 SH X 1 1,958
Commerce One Inc Del COM 200693109 2 200 SH X 1 200
Community Trust Bancorp Inc. COM 204149108 15 931 SH X 1 931
Compaq Computer Corp. COM 204493100 1,053 57,847 SH X 1 42,200 15,647
Computer Sciences Corp. COM 205363104 14 425 SH X 1 425
Conagra Inc. COM 205887102 233 12,793 SH X 1 12,793
Conectiv Inc. COM 206829103 53 2,441 SH X 1 2,441
Conectiv Inc.- Cl A COM 206829202 6 275 SH X 1 275
Conexant Systems Inc. COM 207142100 20 2,224 SH X 1 2,224
Conoco Inc. COM 208251306 25 900 SH X 1 900
Consolidated Edison Co N Y Inc. COM 209111301 14 200 SH X 1 200
Consolidated Edison Inc. COM 209115104 22 600 SH X 1 600
Constellation Energy Group COM 210371100 33 750 SH X 1 750
Convergys Corp COM 212485106 31,212 865,313 SH X 1 10,500 854,813
Cooper Industries COM 216669101 58 1,734 SH X 1 1,734
Cooper Tire & Rubber Co COM 216831107 73 6,400 SH X 1 6,400
Corn Products International Inc. COM 219023108 58 2,276 SH X 1 2,276
Corning Inc. COM 219350105 830 40,125 SH X 1 40,125
Corporate High Yield Fund Inc. COM 219914108 77 7,809 SH X 1 7,809
Covanta Energy Corporation COM 22281N103 0 10 SH X 1 10
Credit Suisse Group - Spon ADR COM 225401108 53 1,200 SH X 1 1,200
Credit Suisse Income Fd COM 224916106 18 3,125 SH X 1 3,125
Cree Research, Inc. COM 225447101 19 1,300 SH X 1 1,300
CRH plc COM IE0030253342 15 1,000 SH X 1 1,000
CRH-PLC COM G25508105 84 5,500 SH X 1 5,500
CryoLife, Inc. COM 228903100 29 1,100 SH X 1 1,100
CTS Corporation COM 126501105 2 100 SH X 1 100
CVS Corp. COM 126650100 3,552 60,725 SH X 1 60,725
Cyber-Care Inc COM 23243T105 0 50 SH X 1 50
DaimlerChrysler A.G. COM D1668R123 274 6,149 SH X 1 6,149
Danone COM 399449107 327 12,900 SH X 1 12,900
Darden Restaurants Inc. COM 237194105 87 3,668 SH X 1 3,668
Dave & Busters Inc. COM 23833N104 19 2,151 SH X 1 2,151
Dayton & Michigan RR COM 239649205 12 357 SH X 1 357
Dayton & Michigan RR Co COM 239649106 16 608 SH X 1 608
Decora Industries, Inc. COM 243593308 0 400 SH X 1 400
Deere & Co COM 244199105 410 11,275 SH X 1 11,275
Dell Computer Corporation COM 247025109 11,899 463,210 SH X 1 1,500 461,710
Delphi Automotive Sys Corp COM 247126105 40 2,838 SH X 1 2,838
Delta Air Lines Inc. COM 247361108 251 6,350 SH X 1 500 5,850
Detroit Mtg & Rlty Co COM 251273108 0 11,046 SH X 1 11,046
Deutsche Bank Sponsored ADR COM 251525309 76 1,000 SH X 1 1,000
Deutsche Lufthansa A G COM 251561304 251 13,350 SH X 1 13,350
Deutsche Lufthansa New COM D1908N106 244 13,000 SH X 1 13,000
Diageo PLC-Sponsored ADR New COM 25243Q205 305 7,545 SH X 1 7,545
Dial Corp. COM 25247D101 119 9,500 SH X 1 9,500
Diebold Inc. COM 253651103 232 8,455 SH X 1 8,455
Direct Insite Corp COM 25457C108 4 19,900 SH X 1 19,900
Div Reinvest Latin Amer Eq Fd New COM LAM9ZZZZZ 0 4 SH X 1 4
Div Reinvest Plan SBC Commun Inc COM SSBC9ZZZZ 28 632 SH X 1 632
Dole Food Company COM 256605106 29 1,800 SH X 1 1,800
Dollar General Corp. COM 256669102 216 10,550 SH X 1 10,550
Dominion Res Inc Va New COM 25746U109 87 1,355 SH X 1 1,355
Donaldson Inc. COM 257651109 1,567 58,720 SH X 1 58,720
Donnelley (R R) & Sons Co COM 257867101 84 3,200 SH X 1 3,200
Dover Corp. COM 260003108 15,769 439,990 SH X 1 31,300 408,690
Dow Chemical Co COM 260543103 1,511 47,851 SH X 1 47,851
Dow Jones & Co COM 260561105 700 13,380 SH X 1 8,000 5,380
DPL Inc. COM 233293109 1,271 45,243 SH X 1 45,243
Dresdner Bank AG New ADR COM 261561302 45 1,000 SH X 1 1,000
DTE Energy CO COM 233331107 143 3,605 SH X 1 3,605
DTM Corp COM 23333L103 5 1,500 SH X 1 1,500
Du Pont (EI) de Nemours and Co. COM 263534109 1,452 35,667 SH X 1 35,667
Du Pont E I De Nemours & Co COM 263534307 30 420 SH X 1 420
Duff & Phelps Utilities COM 264325101 76 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 643 15,044 SH X 1 15,044
Duke-Weeks Realty Corporation COM 264411505 1,252 54,100 SH X 1 31,300 22,800
Dun & Bradstreet Corp. COM 26483E100 138 5,863 SH X 1 5,863
Duramed Pharmaceuticals Inc. COM 266354109 29 5,000 SH X 1 5,000
Dusa Pharmaceuticals Inc. COM 266898105 9 700 SH X 1 700
Dycap Inc. COM 267850998 0 100 SH X 1 100
Earthlink Inc COM 270321102 10 800 SH X 1 800
Earthweb Inc COM 27032C108 0 200 SH X 1 200
Eastman Kodak Company COM 277461109 262 6,556 SH X 1 6,556
Eaton Corp. COM 278058102 164 2,400 SH X 1 2,400
Ecolab COM 278865100 68 1,600 SH X 1 1,600
Edison International COM 281020107 10 800 SH X 1 800
Edwards Lifesciences Corp COM 28176E108 3 134 SH X 1 134
El Paso Corporation COM 28336L109 446 6,831 SH X 1 6,831
Elan Corp. ADR COM 284131208 188 3,600 SH X 1 3,600
Electronic Data Systems COM 285661104 26 460 SH X 1 460
Ellsworth Conv Growth & Income COM 289074106 134 15,986 SH X 1 15,986
EMC Corp. COM 268648102 209 7,111 SH X 1 7,111
Emerging Mkts Telecomnc Fd New COM 290890102 30 3,996 SH X 1 3,996
Emerson Electric Co. COM 291011104 20,256 326,917 SH X 1 11,750 315,167
Endesa S.A. ADR COM 29258N107 487 29,400 SH X 1 29,400
Energizer Hldgs Inc COM 29266R108 10 403 SH X 1 403
Ennis Business Forms Inc. COM 293389102 183 22,612 SH X 1 22,612
Enron Capital Resources LP 9.0% Cum PF COM 29357D208 94 3,700 SH X 1 3,700
Enron Corp COM 293561106 472 8,127 SH X 1 8,127
Ensco International Inc. COM 26874Q100 1,593 45,500 SH X 1 45,500
Equitable Resources Inc. COM 294549100 35 500 SH X 1 500
Equity Office Properties Trust COM 294741103 1,174 41,922 SH X 1 41,922
Equity Residential Interest Trust COM 29476L883 90 3,100 SH X 1 3,100
Equity Residential Properties Trust COM 29476L107 1,114 21,413 SH X 1 21,413
Ericsson L M Tel Co ADR Cl B COM 294821400 256 45,729 SH X 1 4,000 41,729
Eshare Technologies Inc Ga COM 296428105 1 1,000 SH X 1 1,000
Estee Lauder Companies COM 518439104 36 1,000 SH X 1 1,000
Europe Fund Inc. COM 29874M103 69 5,600 SH X 1 5,600
Exodus Communications, Inc. COM 302088109 8 780 SH X 1 780
Exxon Mobil Corp. COM 30231G102 38,700 477,774 SH X 1 477,774
Family Dollar Stores Inc. COM 307000109 838 32,600 SH X 1 28,500 4,100
Fannie Mae COM 313586109 43,779 549,992 SH X 1 12,500 537,492
Farmer Brothers Co COM 307675108 131 550 SH X 1 550
Fastenal Co. COM 311900104 11 200 SH X 1 200
Federal Realty Investment Trust COM 313747206 55 2,825 SH X 1 2,825
Federal Signal Corp. COM 313855108 21 1,066 SH X 1 1,066
Federated Department Stores COM 31410H101 351 8,450 SH X 1 8,450
Fedex Corp COM 31428X106 17 400 SH X 1 400
Ferro Corp. COM 315405100 1,881 92,525 SH X 1 65,600 26,925
Fifth Third Bancorp COM 316773100 49,878 933,379 SH X 1 933,379
Finger Lakes Bancorp Inc COM 31787C107 14 1,735 SH X 1 1,735
Finova Group Inc. COM 317928109 21 11,475 SH X 1 11,475
Fired Up Inc. COM 8S00969 5 2,000 SH X 1 2,000
First Australia Fund Inc. COM 318652104 11 2,110 SH X 1 2,110
First Bell Bancorp Inc. COM 319301107 203 14,600 SH X 1 14,600
First City Liquidating Trust COM 33762E108 572 41,604 SH X 1 41,604
First Data Corp. COM 319963104 299 5,000 SH X 1 5,000
First Franklin Corp. COM 320272107 8 900 SH X 1 900
First Oak Brook Bancshares, Inc. COM 335847208 14 700 SH X 1 700
First Tennessee COM 337162101 6,766 218,953 SH X 1 57,300 161,653
First Un Real Estate Equity & COM 337400105 2 750 SH X 1 750
First Union Corp. COM 337358105 195 5,910 SH X 1 5,910
First VA Banks Inc. COM 337477103 48 1,100 SH X 1 1,100
Firstar Corporation COM 33763V109 7 300 SH X 1 300
Firstenergy Corp. COM 337932107 52 1,850 SH X 1 1,850
Fiserv Inc. COM 337738108 12 275 SH X 1 275
FleetBoston Financial Corporation COM 339030108 576 15,269 SH X 1 15,269
Fleetwood Enterprises Inc. COM 339099103 846 93,480 SH X 1 74,900 18,580
Flextronics International Ltd COM Y2573F102 30 2,006 SH X 1 2,006
FMC Corp. COM 302491303 191 2,600 SH X 1 2,600
Ford Motor Co. COM 345370860 6,559 233,247 SH X 1 61,183 172,064
Foreign & Colonial Eurotrust COM G3623T100 224 27,500 SH X 1 27,500
Fortune Brands Inc. COM 349631101 157 4,552 SH X 1 4,552
FPL Group Inc. COM 302571104 203 3,318 SH X 1 3,318
Franchise Finance Corp. of America COM 351807102 77 3,094 SH X 1 3,094
Freddie Mac COM 313400301 42,525 655,940 SH X 1 655,940
Freeport McMoran Copper And Gold COM 35671D857 20 1,563 SH X 1 1,563
Fremont General Corp. COM 357288109 8 2,048 SH X 1 2,048
Friedman Billings Ramsey Grp Inc. CL A COM 358433100 8 1,500 SH X 1 1,500
Fujitsu Ltd COM 359590304 240 3,600 SH X 1 3,600
Fujitsu Ltd Ord COM J15708159 109 8,200 SH X 1 8,200
Gallaher Group PLC-Spon ADR COM 363595109 39 1,617 SH X 1 1,617
Gannett Co COM 364730101 2,514 42,102 SH X 1 42,102
Gap Inc. COM 364760108 4 168 SH X 1 168
Garden Fresh Restaurant Corp. COM 365235100 3 500 SH X 1 500
Gartner, Inc. COM 366651206 15 2,439 SH X 1 2,439
Gateway, Inc. COM 367626108 307 18,250 SH X 1 18,250
Gatx Corp. COM 361448103 3,945 92,916 SH X 1 40,800 52,116
General Electric Co. COM 369604103 45,692 1,091,549 SH X 1 2,400 1,089,149
General Magic Inc COM 370253106 1 400 SH X 1 400
General Mills Inc. COM 370334104 375 8,721 SH X 1 8,721
General Motors Corporation COM 370442105 6,745 130,097 SH X 1 130,097
General Motors Corporation - Class H COM 370442832 750 38,477 SH X 1 38,477
Genome Therapeutics Corp. COM 372430108 14 2,400 SH X 1 2,400
Genuine Parts Co. COM 372460105 153 5,905 SH X 1 5,905
Genzyme Corp.-General Division COM 372917104 47 524 SH X 1 524
Genzyme Corporation-Biosurgery Divisio COM 372917708 0 30 SH X 1 30
Genzyme-Molecular Oncology COM 372917500 0 30 SH X 1 30
Georgia Pacific Corp. (Timber Group) COM 373298702 48 1,674 SH X 1 1,674
Georgia-Pacific Corp. COM 373298108 120 4,086 SH X 1 4,086
Gerber Scientific Inc. COM 373730100 8 1,200 SH X 1 1,200
Gillette Co. COM 375766102 205 6,575 SH X 1 6,575
Glacier Bancorp Inc COM 37637Q105 127 8,677 SH X 1 8,677
Glaxo Smithkline Sponsored PLC ADR COM 37733W105 598 11,437 SH X 1 11,437
Global Crossing Ltd. COM G3921A100 92 6,805 SH X 1 6,805
Gold Fields Limited COM 38059T106 4 1,000 SH X 1 1,000
Golden West Finl Corp. Del COM 381317106 117 1,800 SH X 1 1,800
Goldman Sachs Group, Inc. COM 38141G104 74 875 SH X 1 875
GPU Inc. COM 36225X100 34 1,060 SH X 1 1,060
Grainger WW Inc. COM 384802104 34 1,000 SH X 1 1,000
Guidant Corp. COM 401698105 8,220 182,702 SH X 1 6,200 176,502
H & Q Healthcare Fd SBI COM 404052102 1,766 84,957 SH X 1 84,957
H & Q Life Sciences Investors COM 404053100 172 9,809 SH X 1 9,809
H J Heinz Co COM 423074103 2,470 61,433 SH X 1 61,433
Halliburton Co. COM 406216101 657 17,883 SH X 1 17,883
Hancock John Finl Services Inc. COM 41014S106 57 1,481 SH X 1 1,481
Harcourt General Inc. COM 41163G101 63 1,132 SH X 1 1,132
Harley Davidson, Inc. COM 412822108 319 8,400 SH X 1 8,400
Harris Corp. COM 413875105 34 1,384 SH X 1 1,384
Hartford Financial Services Group Inc. COM 416515104 1,103 18,700 SH X 1 18,700
Hasbro Inc. COM 418056107 46 3,587 SH X 1 3,587
Hawaiian Elec Inds Inc. COM 419870100 37 1,000 SH X 1 1,000
HCA-Healthcare Co COM 404119109 105 2,600 SH X 1 2,600
Health Management Associates, Inc. Cl COM 421933102 98 6,300 SH X 1 6,300
Healthsouth Corp. COM 421924101 6 445 SH X 1 445
Hearst-Argyle Television Inc. COM 422317107 393 19,070 SH X 1 19,070
Helix Technology Inc. COM 423319102 554 23,600 SH X 1 23,600
Helmerich & Payne COM 423452101 597 12,900 SH X 1 12,900
Henry Schein Inc. COM 806407102 2 55 SH X 1 55
Hershey Foods Corp. COM 427866108 1,007 14,520 SH X 1 14,520
Hewlett-Packard Co. COM 428236103 17,146 548,309 SH X 1 548,309
High Yield Income Fd Inc. COM 429904105 17 3,000 SH X 1 3,000
High Yield Plus Fund Inc. COM 429906100 46 7,278 SH X 1 7,278
Highwoods Properties Inc. COM 431284108 2,599 105,420 SH X 1 105,420
Hillenbrand Industries Inc. COM 431573104 944 19,553 SH X 1 19,553
Hilton Hotels Corp. COM 432848109 188 18,000 SH X 1 18,000
HL&P Capital Trust I-8.125% Tr PFD Sr COM 404202202 50 2,000 SH X 1 2,000
Holly Corp. Com Par $0.01 COM 435758305 0 8 SH X 1 8
Homestake Mining Co COM 437614100 16 3,000 SH X 1 3,000
HON Industries Inc. COM 438092108 1,147 49,950 SH X 1 46,300 3,650
Honeywell International Inc. COM 438516106 463 11,345 SH X 1 11,345
Hospitality Properties Trust COM 44106M102 3 100 SH X 1 100
Host Marriott Corp New COM 44107P104 12 1,000 SH X 1 1,000
HOTELWORKS.COM Inc COM 441473105 1 3,000 SH X 1 3,000
Household International Inc. COM 441815107 212 3,580 SH X 1 3,580
HRPT Proprties Trust COM 40426W101 18 2,200 SH X 1 2,200
HSBC Holdings (Hong Kong Reg) COM H008111 417 35,375 SH X 1 35,375
Hubbell Inc. CL B COM 443510201 143 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 515 11,200 SH X 1 11,200
Humana Inc. COM 444859102 5 470 SH X 1 470
Hunkar Laboratories Inc. COM 8S02052 0 3 SH X 1 3
Huntington Bancshares Inc. COM 446150104 3,846 269,897 SH X 1 269,897
Hutchinson Whampoa - Unsp ADR COM 448415208 57 1,100 SH X 1 1,100
Hyseq Inc COM 449163302 15 1,630 SH X 1 1,630
IBP Inc. COM 449223106 54 3,300 SH X 1 3,300
IDEC Pharmaceutical Corp. COM 449370105 14 350 SH X 1 350
Identix Inc. COM 451906101 3 300 SH X 1 300
IFCO Systems N.V. COM N43961106 1 393 SH X 1 393
Illinois Tool Works COM 452308109 8,424 148,199 SH X 1 148,199
Imation Corp. COM 45245A107 2 90 SH X 1 90
Imclone Systems Inc COM 45245W109 96 2,900 SH X 1 2,900
Immunex Corporation COM 452528102 14 1,000 SH X 1 1,000
Imperial Pkg Corp COM 453077109 1 37 SH X 1 37
IMS Health Inc. COM 449934108 554 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 26 1,700 SH X 1 1,700
Information Architects Corp COM 45669R107 3 1,500 SH X 1 1,500
Infospace Com Inc. COM 45678T102 0 1 SH X 1 1
Ing Groep NV Spons ADR COM 456837103 67 1,033 SH X 1 1,033
Inhale Therapeutic Sys Inc COM 457191104 19 882 SH X 1 882
Integral Technologies Inc COM 45810J103 0 700 SH X 1 700
Integrated Device Technology COM 458118106 4 144 SH X 1 144
Intel Corp. COM 458140100 31,094 1,181,683 SH X 1 17,800 1,163,883
International Business Machines Corp. COM 459200101 22,833 237,403 SH X 1 6,700 230,703
International Flavors & Fragrances COM 459506101 33 1,500 SH X 1 1,500
International Paper Cap Tr COM 460137300 2,098 48,800 SH X 1 48,800
International Paper Co. COM 460146103 1,052 29,162 SH X 1 18,100 11,062
International Rectifier Corporation COM 460254105 8 200 SH X 1 200
International Speedway Corporation COM 460335201 5,186 139,912 SH X 1 139,912
International Total Svcs Inc COM 460499106 5 17,000 SH X 1 17,000
Internet Architecture Holdr Tr COM 46060A107 29 700 SH X 1 700
Internet Cap Group Inc COM 46059C106 1 280 SH X 1 280
Internet Infrastructr Holds Tr COM 46059V104 13 1,300 SH X 1 1,300
Internet Sec Sys Inc COM 46060X107 6 211 SH X 1 211
Interpublic Group Companies Inc. COM 460690100 2,089 60,810 SH X 1 15,000 45,810
Intl Speedway Corp. Cl B COM 460335300 280 7,400 SH X 1 7,400
Invacare Corp. COM 461203101 316 8,000 SH X 1 8,000
Invensys PLC Spons Adr COM 461204109 178 46,600 SH X 1 46,600
INVESCO Asia Trust COM H000379 132 190,000 SH X 1 190,000
Invesco Global Health Sciences Fund COM 46128N109 415 31,760 SH X 1 31,760
Invesco Tokyo Trust COM H000381 84 176,000 SH X 1 176,000
IRT Property Co COM 450058102 22 2,400 SH X 1 2,400
iShares DJ U.S. Real Estate Index Fund COM 464287739 60 798 SH X 1 798
iShares MSCI Hong Kong Index Fund COM 464286871 44 4,150 SH X 1 4,150
iShares MSCI Japan Index Fund COM 464286848 77 7,500 SH X 1 7,500
iShares MSCI Malaysia (Free) Index Fd COM 464286830 24 5,100 SH X 1 5,100
iShares MSCI Singapore (Free) Index Fd COM 464286673 33 6,125 SH X 1 6,125
iShares Russell 1000 Index Fund COM 464287622 56 923 SH X 1 923
iShares Russell 1000 Value Index Fund COM 464287598 156 2,777 SH X 1 2,777
iShares Russell 2000 Index Fund COM 464287655 74 831 SH X 1 831
iShares S&P SmallCap 600/BARRA Value F COM 464287879 5 70 SH X 1 70
ISIS Pharmaceuticals COM 464330109 34 3,700 SH X 1 3,700
Italy Fund Inc. COM 465395101 19 2,043 SH X 1 2,043
Ito Yokado Ltd ADR - New COM 465714301 239 4,925 SH X 1 4,925
ITT Industries, Inc. COM 450911102 174 4,500 SH X 1 4,500
Ixl Enterprises Inc COM 450718101 1 300 SH X 1 300
J P Morgan Chase & Co COM 46625H209 1,015 12,450 SH X 1 12,450
J.P. Morgan Chase & Co. COM 46625H100 15,243 339,496 SH X 1 15,825 323,671
Japan OTC Equity Fund Inc COM 471091108 47 7,000 SH X 1 7,000
Jardine Strategic Holdings Ltd COM G50764102 488 167,828 SH X 1 167,828
JDS Uniphase Corp COM 46612J101 31 1,700 SH X 1 1,700
Jefferson-Pilot Corp. COM 475070108 2,011 29,625 SH X 1 29,625
John Hancock Bank & Thrift COM 409735107 45 5,600 SH X 1 5,600
John Hancock Patriot Select COM 41013U102 82 5,700 SH X 1 5,700
Johnson & Johnson COM 478160104 18,547 212,035 SH X 1 7,900 204,135
Johnson Controls Inc. COM 478366107 1,499 24,000 SH X 1 8,200 15,800
K Mart Corp. COM 482584109 1 150 SH X 1 150
Kansas City Power & Light Co COM 485134100 1,345 54,675 SH X 1 40,800 13,875
Kansas City Southn Inds Inc COM 485170302 8,122 571,954 SH X 1 94,950 477,004
Kaydon Corp. COM 486587108 2,032 75,300 SH X 1 39,300 36,000
Kellwood Co COM 488044108 52 2,500 SH X 1 2,500
Kendle International Inc COM 48880L107 4 291 SH X 1 291
Kerr-McGee Corp. COM 492386107 628 9,684 SH X 1 9,684
Keycorp New COM 493267108 909 35,248 SH X 1 35,248
Keyspan Corporation COM 49337W100 171 4,493 SH X 1 4,493
Kimberly-Clark Corp. COM 494368103 1,515 22,330 SH X 1 22,330
KIMCO Realty 8.5% Cumulative COM 49446R505 50 2,000 SH X 1 2,000
KIMCO Realty Corp. COM 49446R109 43 1,000 SH X 1 1,000
Kinder Morgan Energy Partners LP COM 494550106 1,341 21,255 SH X 1 21,255
KMart Financing I 7.75% Conv COM 498778208 8 200 SH X 1 200
Kohls Corp. COM 500255104 164 2,664 SH X 1 2,664
Koninklijke Philips Electronics N.V. COM 500472303 208 7,807 SH X 1 7,807
Korea Electric Power Corp. ADR COM 500631106 215 26,450 SH X 1 26,450
Korea Fund Inc. COM 500634100 107 11,764 SH X 1 11,764
Korean Investment Fund Inc. COM 500637103 17 3,000 SH X 1 3,000
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 7 300 SH X 1 300
Lancaster Colony Corp. COM 513847103 1,199 41,250 SH X 1 34,000 7,250
Latin America Equity Fund, Inc. COM 520776105 33 2,653 SH X 1 2,653
Lawson Products Inc. COM 501803209 19 750 SH X 1 750
LCA-Vision Inc. COM 524901105 7 3,000 SH X 1 3,000
Legg Mason, Inc. COM 524660107 97 2,294 SH X 1 2,294
Leggett & Platt Inc. COM 524908100 837 43,500 SH X 1 43,500
Lehman Brothers Holdings Inc COM 529771107 62 990 SH X 1 990
Lexmark International, Inc. COM 53220K207 11 250 SH X 1 250
Ligand Pharmaceuticals Inc. COM 532457108 3 300 SH X 1 300
Lilly (Eli) & Co. COM 534183108 1,237 16,136 SH X 1 16,136
Lincoln National Conv Securities Fund COM 534187109 278 19,500 SH X 1 19,500
Lincoln National Corp. Ind. COM 535679104 3,238 76,250 SH X 1 21,000 55,250
Linens 'N Things, Inc COM 537008104 6 200 SH X 1 200
Littlefuse Inc. COM 539830109 55 2,200 SH X 1 2,200
Lockheed Martin Corp. COM 540424108 2,824 79,222 SH X 1 79,222
Loews Corp. COM 543919104 2,867 48,250 SH X 1 32,100 16,150
Lord Abbett Mid Cap Value Fd COM 8S02062 29 1,863 SH X 1 1,863
Losantiville Cnty Club Land COM 546347105 4 15 SH X 1 15
Louisiana Pacific Corp. COM 548661107 30 3,170 SH X 1 3,170
Lowe's Companies, Inc. COM 50216C108 1,285 21,990 SH X 1 21,990
LSI Industries Inc COM 502161102 53 2,400 SH X 1 2,400
LSI Logic Corp. COM 549282101 64 4,066 SH X 1 4,066
Lubys Cafeterias Inc. COM 549463107 19 2,535 SH X 1 2,535
Lucent Technologies Inc. COM 55261F104 2,762 277,076 SH X 1 26,600 250,476
M & T Bank Corp COM 55267J100 41 580 SH X 1 580
M C N Corp. COM 552690109 51 1,980 SH X 1 1,980
M D U Resources Group, Inc. COM 554489104 64 1,800 SH X 1 1,800
Mack-Cali Realty Corp. COM 558131108 108 4,000 SH X 1 4,000
Madison Oil Co Del COM 55261R108 0 1 SH X 1 1
MAF Bancorp COM 562567107 63 2,299 SH X 1 2,299
Mandalay Resort Group COM 563571108 3 150 SH X 1 150
Manitowoc Co Inc. COM 564055101 17 700 SH X 1 700
Manor Care Inc COM 56501R106 28 1,350 SH X 1 1,350
Manulife Finl Corp COM 566306205 42 1,600 SH X 1 1,600
Marconi Plc COM 570535104 15 1,500 SH X 1 1,500
Markel Corp. COM 571903202 37 200 SH X 1 200
Marriott International Cl A COM 571748102 57 1,383 SH X 1 1,383
Marsh & McLennan Cos Inc COM 571834100 222 2,340 SH X 1 2,340
Marshall & Ilsley Corp. COM 573284106 892 16,900 SH X 1 16,900
Martin Marietta Materials COM 574599106 7,317 171,366 SH X 1 31,500 139,866
Masco Corp. COM 574670998 219 9,052 SH X 1 9,052
MascoTech, Inc. COM 576879209 0 3,000 SH X 1 3,000
Matsushita Elec Ind COM J41121104 375 20,350 SH X 1 20,350
Matsushita Electric Indl Co COM 577081102 158 7,800 SH X 1 7,800
Mattel Inc. COM 577778103 46 2,596 SH X 1 2,596
May Department Stores COM 55262C100 1,003 28,267 SH X 1 28,267
MBIA, Inc. COM 55262L100 540 6,690 SH X 1 6,690
MBNA Corporation COM 579780206 7,072 213,647 SH X 1 213,647
McCormick & Co. COM 580031201 2,917 69,478 SH X 1 69,478
McDATA Corporation Cl A COM 580135101 4 216 SH X 1 216
McDonald's Corporation COM 58155Q103 21,057 793,113 SH X 1 32,700 760,413
McKesson HBOC, Inc. COM 582411104 40 1,500 SH X 1 1,500
McMoran Exploration Co COM 9021974 0 5 SH X 1 5
McNeal Real Estate Fd COM 582834107 10 20 SH X 1 20
Mead Corp. COM 584404107 99 3,931 SH X 1 3,931
Media General Inc. Class A COM 584699102 37 800 SH X 1 800
Medimmune Inc. COM 585055106 113 3,155 SH X 1 3,155
Medtronic Inc. COM 58551A108 4,714 103,052 SH X 1 900 102,152
Mellon Finl Corp COM 587405101 26,335 649,929 SH X 1 649,929
Mercantile Bankshares Corp. COM 588200105 133 3,600 SH X 1 3,600
MerchantOnline.com, Inc. COM 589331107 1 2,500 SH X 1 2,500
Merck & Co., Inc. COM 589405109 39,296 517,738 SH X 1 8,800 508,938
Mercury Interactive Corporation COM 589584101 4 95 SH X 1 95
Meridian Bioscience, Inc COM 590007100 5 2,173 SH X 1 2,173
Meritor Svgs Bk PA in Receivership COM 590188819 3 1,750 SH X 1 1,750
Merrill Lynch & Co 9% Cum Pfd COM 590188108 28 1,000 SH X 1 1,000
Merrill Lynch & Co., Inc. COM 59021C203 821 14,815 SH X 1 14,815
Merrill Lynch Capt Trust II COM 590441101 16 600 SH X 1 600
Merry Land Properties Inc COM 591596101 1 87 SH X 1 87
Metricom Inc. COM 55273C107 0 50 SH X 1 50
MFS Intermediate Income Tr COM 552848103 22 3,200 SH X 1 3,200
MGIC Investment Corporation COM F61824144 125 1,825 SH X 1 1,825
Michelin S A, Cie Generale Des COM 595017104 277 8,500 SH X 1 8,500
Microchip Technology Inc. COM 595112103 9 339 SH X 1 339
Micron Technology Inc. COM 594918104 20 470 SH X 1 470
Microsoft Corp. COM 595626102 32,591 595,951 SH X 1 1,200 594,751
Midas Inc. COM 598709103 1 95 SH X 1 95
Milacron Inc COM 598709202 448 24,753 SH X 1 24,753
Milacron Inc 4% PFD COM 599902103 4 108 SH X 1 108
Millennium Pharmaceuticals Inc COM 600544100 101 3,300 SH X 1 3,300
Miller Herman Inc. COM 601073109 56 2,400 SH X 1 2,400
Millipore Corp. COM 602873101 39 850 SH X 1 850
Mineral Mountain Mining COM 604059105 0 333 SH X 1 333
Minnesota Mining & Manufacturing Co. COM 608554101 2,422 23,308 SH X 1 23,308
Molex Inc. COM 608554200 1,008 28,584 SH X 1 28,584
Molex Inc. Cl A COM 615369105 10,210 367,100 SH X 1 367,100
Moodys Corp COM 617446448 323 11,727 SH X 1 11,727
Morgan St Dean Witter Discover & Co. COM 61744H105 561 10,484 SH X 1 10,484
Morgan Stanley Emerging Mkt Debt Fd In COM 61744G107 36 5,000 SH X 1 5,000
Morgan Stanley Emerging Mkts Fund COM 61744M104 50 6,000 SH X 1 6,000
Morgan Stanley High Yield Fund Inc. COM 61745C105 411 38,100 SH X 1 38,100
Morgan Stanley India Fund COM 618459101 81 9,200 SH X 1 9,200
Morrison Mgmt Specialists COM 620076109 27 674 SH X 1 674
Motorola Inc. COM 62629P105 821 57,598 SH X 1 57,598
Munivest Fund II Inc. COM 626295109 23 1,751 SH X 1 1,751
Munivest Fund, Inc. COM 626299101 56 6,454 SH X 1 6,454
Muniyield Fund Inc. COM 62630E107 49 3,595 SH X 1 3,595
Muniyield Insured Fund Inc. COM 62630T104 62 4,330 SH X 1 4,330
Muniyield Quality Fd II Inc. COM M004265 54 4,547 SH X 1 4,547
Murray Global Retu Ord COM M004280 121 99,624 SH X 1 99,624
Murray Global Retu Zero Div Pfd COM 62855J104 165 99,624 SH X 1 99,624
Myriad Genetics Inc COM 629568106 61 1,500 SH X 1 1,500
Nabors Industries Inc. COM 631100104 449 8,660 SH X 1 8,660
Nasdaq 100 Shares COM 632525408 259 6,610 SH X 1 6,610
National Australia Bank LTD Spon ADR COM 635405103 773 11,020 SH X 1 11,020
National City Corp. COM 637640103 4,391 164,152 SH X 1 164,152
National Semiconductor Inc. COM 637657107 3 100 SH X 1 100
National Service Industries Inc. COM 63934E108 33 1,400 SH X 1 1,400
Navistar International Corp. COM 62886E108 0 20 SH X 1 20
NCR Corp. COM 640204301 28 715 SH X 1 715
Neiman Marcus Group Inc COM 641069406 5 156 SH X 1 156
Nestle SA Sponsored ADR COM 64122G103 2,621 25,015 SH X 1 25,015
Net2000 Communications Inc COM 64120L104 0 75 SH X 1 75
Network Appliance Inc COM 640938106 2 106 SH X 1 106
Networks Associates Inc. COM 643872104 2 300 SH X 1 300
New England Business Service COM 644465106 37 2,000 SH X 1 2,000
New Germany Fund Inc. COM 650111107 20 2,722 SH X 1 2,722
New York Times Co. COM 651229106 473 11,547 SH X 1 11,547
Newell Rubbermaid Inc. COM 651639106 422 15,939 SH X 1 15,939
Newmont Mining Corp. COM 651718504 82 5,108 SH X 1 5,108
Newpark Resources Inc. Com Par $0.01 COM 65332V103 314 34,932 SH X 1 34,932
Nextel Communications, Inc. COM nhpretire 6 400 SH X 1 400
NHP Retirement Housing Partners I COM 654086107 10 10,000 SH X 1 10,000
Nicor Inc. COM 654106103 19 500 SH X 1 500
Nike Inc. COM 654113109 280 6,900 SH X 1 6,900
Niku Corp COM 65473P105 0 100 SH X 1 100
Nisource Inc. COM 654902204 90 2,890 SH X 1 2,890
Nokia Oyj Sponsored ADR COM 655664100 1,628 67,815 SH X 1 67,815
Nordstrom Inc. COM 655844108 16 1,000 SH X 1 1,000
Norfolk Southern Corp. COM 655855203 3,142 187,687 SH X 1 21,000 166,687
Norfolk Southern Railway Co. COM 656531605 4 118 SH X 1 118
Norsk Hydro As Adr COM 656568102 535 12,975 SH X 1 12,975
Nortel Networks Corp. COM 659310106 3,290 234,186 SH X 1 800 233,386
North European Oil Royalty Trust COM 659424105 6 315 SH X 1 315
North Fork Bancorp, Inc.-DEL COM 990186918 65 2,500 SH X 1 2,500
North Star Inc. COM 665415105 27 2,000 SH X 1 2,000
Northern Mineral Co COM 665859104 0 38 SH X 1 38
Northern Trust Corp. COM 666807102 114 1,825 SH X 1 1,825
Northrop Grumman Corp. COM 667655104 35 400 SH X 1 400
Northwest Natural Gas Company COM 66987V109 20 825 SH X 1 825
Novartis AG-ADR COM H5820Q101 689 17,520 SH X 1 17,520
Novartis Ag-Regd COM 670006105 259 165 SH X 1 165
Novell, Inc. COM 670100205 6 1,200 SH X 1 1,200
Novo-Nordisk A/S ADR COM 629384207 358 3,600 SH X 1 3,600
NSP Financing I-7.875% Tr PFD COM 670346105 25 1,000 SH X 1 1,000
Nucor Corp. COM 67062A101 61 1,522 SH X 1 1,522
Nuveen California Investment COM 670928100 93 6,000 SH X 1 6,000
Nuveen Municipal Bond B COM 670976109 89 9,665 SH X 1 9,665
Nuveen New York Select Quality COM 670980101 15 1,000 SH X 1 1,000
Nuveen OH Quality Income Municipal Fd COM 675746101 37 2,399 SH X 1 2,399
Ocwen Financial Corp. COM 677240103 36 4,188 SH X 1 4,188
Ohio Casualty Corp. COM 679833103 240 25,496 SH X 1 25,496
Old Kent Financial Corp. COM 682160106 6,724 176,946 SH X 1 176,946
On Command Corp. COM 682505102 4 580 SH X 1 580
Oneida Ltd COM 682607106 219 13,746 SH X 1 13,746
Oneida Valley Secs Corp COM 683718100 0 20 SH X 1 20
Openwave Systems Inc. COM 683933105 2 100 SH X 1 100
Oppenheimer Multi-Sector Tr COM 68389X105 23 2,700 SH X 1 2,700
Oracle Corp COM 688239201 554 36,997 SH X 1 36,997
Oshkosh Truck Corp. Class B COM 693718108 154 4,350 SH X 1 4,350
Paccar Inc. COM 693742108 103 2,300 SH X 1 2,300
Pacholder High Yield Fund COM 693796104 224 22,050 SH X 1 22,050
Pacific American Income Shares Fund COM 694058108 46 3,200 SH X 1 3,200
Pacific Century Financial Corp. COM 694232604 11 600 SH X 1 600
Pacific Enterprises COM 69506E103 19 350 SH X 1 350
Pacific WebWorks Inc. COM 696429307 0 30 SH X 1 30
Pall Corp. COM 696642107 53 2,400 SH X 1 2,400
Palm, Inc. COM 69833F104 17 2,065 SH X 1 2,065
Panda Project Inc. COM 700677107 0 5 SH X 1 5
Park Ohio Inds Inc Ohio COM 701094104 2 370 SH X 1 370
Parker Hannifin Corp. COM 704379106 46 1,162 SH X 1 1,162
Payless Shoesource Inc. COM 705560100 10 160 SH X 1 160
Peet's Coffee & Tea Inc. COM 705904100 26 3,700 SH X 1 3,700
Pegasus Communications Corp. - Cl A COM 708160106 127 5,500 SH X 1 5,500
Penney (J C) Co Inc. COM 709668107 38 2,400 SH X 1 2,400
Penton Media Inc. COM 711030106 4 300 SH X 1 300
Peoples Energy Corp. COM 71343P200 23 600 SH X 1 600
PepsiAmericas, Inc. COM 713448108 28 1,767 SH X 1 1,767
PepsiCo, Inc. COM 71366Q101 3,229 73,470 SH X 1 73,470
Peregrine Systems Inc COM 714046109 0 10 SH X 1 10
Perkinelmer Inc COM 713900207 5 88 SH X 1 88
Perlis Plantations-Unsp ADR COM 715329108 11 11,000 SH X 1 11,000
Persistence Software Inc COM 717081103 1 600 SH X 1 600
Pfizer Inc. COM 71713U102 35,714 872,135 SH X 1 872,135
Pharmacia Corp COM 717265102 5,019 99,636 SH X 1 8,432 91,204
Phelps Dodge COM 718154107 10 240 SH X 1 240
Philip Morris Companies Inc. COM 718507106 3,588 75,625 SH X 1 75,625
Phillips Petroleum Company COM 719217101 4,145 75,300 SH X 1 30,400 44,900
Phosphate Resource Partners LP COM 720186105 0 90 SH X 1 90
Piedmont Natural Gas Co COM 720279108 28 800 SH X 1 800
Pier 1 Imports Inc. COM 723877106 13 1,000 SH X 1 1,000
Pioneer Standard COM 724479100 681 55,600 SH X 1 51,800 3,800
Pitney-Bowes, Inc. COM 725906101 658 18,937 SH X 1 18,937
Placer Dome Inc. COM 726540503 18 2,042 SH X 1 2,042
Plains Resources Inc. New COM 72813P100 42 2,000 SH X 1 2,000
Playtex Products Inc. COM 693406209 55 6,000 SH X 1 6,000
PLC Capital Trust I 8.25% COM 729251108 50 2,000 SH X 1 2,000
Plum Creek Timber Co L P COM 693430100 46 1,900 SH X 1 1,900
PMC Capital Inc. COM 69344M101 24 2,800 SH X 1 2,800
PMI Group Inc. COM 693475105 586 9,025 SH X 1 9,025
PNC Financial Services Group COM 730450103 4,863 71,781 SH X 1 71,781
Pohang Iron & Steel Co, Ltd ADS COM 73179P106 270 15,050 SH X 1 15,050
Polyone Corp COM 731822102 3 375 SH X 1 375
Pomeroy Computer Resources Inc. COM 736126103 43 3,050 SH X 1 3,050
Portal Software Inc COM 737464107 3 300 SH X 1 300
Post Properties Inc. COM 73755L107 732 20,900 SH X 1 13,000 7,900
Potash Corp. of Saskatchewan COM 737679100 2,083 35,900 SH X 1 22,300 13,600
Potomac Electric Power Co COM 738905405 40 1,710 SH X 1 1,710
Powergen PLC-Sponsored ADR Final COM 693506107 64 1,500 SH X 1 1,500
PPG Industries, Inc. COM 69351T106 470 10,200 SH X 1 10,200
PPL Corporation COM 74005P104 9 210 SH X 1 210
Praxair Inc. COM 741932107 89 2,000 SH X 1 2,000
Pride International Inc. COM 742718109 119 5,000 SH X 1 5,000
Procter & Gamble Co. COM 743263105 34,564 552,144 SH X 1 552,144
Progress Energy Inc. COM 743263AA3 609 14,130 SH X 1 14,130
Progress Energy, Inc COM 743410102 0 937 SH X 1 937
Prologis Trust COM 743866105 20 1,000 SH X 1 1,000
Provident Financial GRP COM 74406A102 150 5,321 SH X 1 5,321
Providian Financial Corp. COM 744573106 332 6,770 SH X 1 6,770
Public Service Enterprise Group COM 745769109 27 615 SH X 1 615
Pulitzer Inc COM 746779107 51 917 SH X 1 917
Putnam High Income Cvt & Bd Fd COM 746853100 172 24,600 SH X 1 24,600
Putnam Preimier Income Trust COM 747277101 20 3,092 SH X 1 3,092
QLogic Corp. COM 747316107 9 400 SH X 1 400
Quaker Chemical Corp. COM 747402105 6 342 SH X 1 342
Quaker Oats COM 747525103 177 1,802 SH X 1 1,802
Qualcomm Inc. COM 74758R109 854 15,090 SH X 1 15,090
Qualstar Corporation COM 748356102 16 2,000 SH X 1 2,000
Questar Corp. COM 749121109 44 1,600 SH X 1 1,600
Qwest Communications International, In COM 74955W307 1,642 46,837 SH X 1 46,837
R.H. Donnelly Corp. COM 751277302 64 2,224 SH X 1 2,224
Ralston-Ralston Purina Group COM 750917106 108 3,462 SH X 1 3,462
Rambus Inc. COM 751907304 105 5,100 SH X 1 5,100
Ramtron International Corporation COM 752210971 2 400 SH X 1 400
Rand McNally & Company (Escrow) COM 754730109 0 50 SH X 1 50
Raymond James Financial Inc. COM 754907103 31 1,125 SH X 1 1,125
Rayonier Inc. COM 755111309 20 475 SH X 1 475
Raytheon Company Class A COM 755111408 13 448 SH X 1 448
Raytheon Company Class B COM 758110100 315 10,706 SH X 1 10,706
Reebok International Ltd COM 758940100 31 1,255 SH X 1 1,255
Regions Financial Corp. COM 759464100 248 8,720 SH X 1 8,720
Reliance Group Holdings Inc. COM 75952J108 0 6,000 SH X 1 6,000
Reliant Energy Inc COM 76026T205 693 15,307 SH X 1 15,307
Repsol S.A. ADR COM 76132M102 818 46,010 SH X 1 46,010
Reuters Holdings PLC Spon ADR COM 761695105 52 693 SH X 1 693
Reynolds & Reynolds Co CL A COM 76182K105 11 575 SH X 1 575
Reynolds R J Tob Hldgs Inc COM 767204100 9 160 SH X 1 160
Rio Tinto PLC - Sponsored ADR COM 767754104 281 4,000 SH X 1 4,000
Rite Aid Corp. COM RIVERCITI 27 4,000 SH X 1 4,000
River Cities Capital Group II Ltd Part COM RIVERCIT1 300 300 SH X 1 300
River Cities Capital Group III LP COM 771195104 5 5 SH X 1 5
Roche Holding AG COM 773903109 101 1,400 SH X 1 1,400
Rockwell International Corp. COM 775371107 44 1,224 SH X 1 1,224
Rohm & Haas COM J65328122 195 6,325 SH X 1 6,325
Rohm Co Ltd COM 780257804 151 900 SH X 1 900
Royal Dutch Petroleum Co ADR COM 780641205 4,901 88,410 SH X 1 600 87,810
Royal KPN Nederland NV Spon ADR COM 780915104 20 2,013 SH X 1 2,013
Royce Micro Cap Trust Inc. COM 780910105 34 3,938 SH X 1 3,938
Royce Value Tr Inc. COM 749685103 773 55,040 SH X 1 55,040
RPM Inc. - Ohio COM 8S02928 2 156 SH X 1 156
Ruby Tuesday Inc. COM 781182100 72 3,680 SH X 1 3,680
S C I Systems Inc. COM 783890106 71 3,900 SH X 1 3,900
S&P Mid-Cap 400 Depositary Receipts COM 595635103 9 105 SH X 1 105
Sabre Group Holdings Inc. COM 785905100 67 1,443 SH X 1 1,443
Safeguard Scientifics Inc. COM 786449108 34 6,000 SH X 1 6,000
Safeway Inc. COM 786514208 145 2,634 SH X 1 2,634
Saipem SPA- Ord IL 1000 Par COM T82000117 145 24,000 SH X 1 24,000
Salton Inc. COM 795757103 8 500 SH X 1 500
San Paolo-imi S P A COM 799175104 593 21,885 SH X 1 21,885
Sandisk Corp. COM 80004C101 6 317 SH X 1 317
SAP AG Sponsored ADR COM 803054204 58 2,000 SH X 1 2,000
Sara Lee Corp. COM 803111103 293 13,564 SH X 1 13,564
SBC Communications Inc. COM 78387G103 13,891 311,240 SH X 1 5,700 305,540
Schering-Plough Corp. COM 806605101 19,253 527,052 SH X 1 527,052
Schlumberger Limited COM 806857108 9,907 171,968 SH X 1 171,968
Schwab Charles Corp. COM 808513105 5,342 346,445 SH X 1 346,445
Schweitzer-Mauduit Intl COM 808541106 1 84 SH X 1 84
Scientific-Atlanta Inc. COM 808655104 541 13,000 SH X 1 13,000
Scripps Co E W Cl A COM 811054204 145 2,500 SH X 1 2,500
Scriptel Holdings Inc. COM 811075100 0 18,000 SH X 1 18,000
Seagate Technology Inc. COM 811804988 0 370 SH X 1 370
Sealed Air Corp. COM 81211K100 57 1,700 SH X 1 1,700
Sears Roebuck & Co COM 812387108 150 4,264 SH X 1 4,264
Secom Co Ltd - Ord COM J69972107 221 3,900 SH X 1 3,900
Secom Co Ltd Adr COM 813113206 23 200 SH X 1 200
Sector Spdr Trust COM 81369Y605 36 1,373 SH X 1 1,373
Semiconductor HLDRS Tr COM 816636203 4 100 SH X 1 100
Sensient Technologies Corp COM 81725T100 32 1,400 SH X 1 1,400
Service Corp. International COM 817565104 51 10,800 SH X 1 10,800
Servicemaster Co COM 81760N109 332 29,550 SH X 1 29,550
Shell Transport & Trading PLC COM 822703609 730 15,612 SH X 1 15,612
Sherwin Williams Corp. COM 824348106 31 1,200 SH X 1 1,200
Shopsmith Inc COM 825098106 0 750 SH X 1 750
Sidel SA COM S002537 6 200 SH X 1 200
Siemens AG Sponsored ADR COM 826197501 184 1,800 SH X 1 1,800
Sigma-Aldrich Corp. COM 826552101 124 2,600 SH X 1 2,600
Singapore Telecommunications LTD-ORD COM Y79985126 94 89,000 SH X 1 89,000
Singapore Telecommunicatns Ltd COM 82929R106 15 1,400 SH X 1 1,400
Sinopec Shanghai - Spons ADR COM 82935M109 5 400 SH X 1 400
SK Telecom Co., Ltd. Sponsored ADR COM 78440P108 12 790 SH X 1 790
Sky Financial Group Inc COM 83080P103 77 4,494 SH X 1 4,494
Smucker J M Co COM 832696306 176 6,700 SH X 1 6,700
Softbank Corp COM J75963108 8 200 SH X 1 200
Solectron Corp. COM 834182107 34 1,800 SH X 1 1,800
Solutia Inc. COM 834376105 23 1,924 SH X 1 1,924
Sony Corp. - Sponsored ADR COM 835699307 2,044 28,290 SH X 1 28,290
Southern Pacific Petroleum NL ADR COM 843581307 2 1,375 SH X 1 1,375
Southwest Airlines Co. COM 844741108 32 1,800 SH X 1 1,800
Spieker Properties, Inc. COM 848497103 104 1,900 SH X 1 1,900
Sprint Corp. (PCS Group) COM 852061506 130 6,822 SH X 1 6,822
Sprint Corporation (FON Group) COM 852061100 1,131 51,413 SH X 1 51,413
St Gobain COM F80343100 362 2,500 SH X 1 2,500
St Jude Medical Inc. COM 790849103 571 10,600 SH X 1 10,000 600
St. Mary Land & Exploration COM 792228108 312 13,400 SH X 1 13,400
St. Paul Companies Inc. COM 792860108 251 5,700 SH X 1 5,700
Standard & Poors DEP Receipts COM 78462F103 103 882 SH X 1 882
Standard Register Co COM 853887107 166 10,186 SH X 1 10,186
Staples Inc. COM 855030102 197 13,250 SH X 1 13,250
Starbucks Corp. COM 855244109 47 1,100 SH X 1 1,100
Starwood Hotels & Resorts Worldwide In COM 85590A203 50 1,468 SH X 1 1,468
State Street Corp. COM 857477103 280 3,000 SH X 1 3,000
Statefed Financial Corp COM 857549109 19 2,000 SH X 1 2,000
Station Casinos, Inc. COM 857689103 141 10,200 SH X 1 10,200
Steris Corp. COM 859152100 8 600 SH X 1 600
Stewart & Stevenson COM 860342104 7 300 SH X 1 300
Stilwell Financial Inc COM 860831106 22,966 856,289 SH X 1 34,400 821,889
Stmicroelectronics NV - NY Shares COM 861012102 62 1,800 SH X 1 1,800
Stone Energy Corp. COM 861642106 1,828 37,106 SH X 1 37,106
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 36 2,500 SH X 1 2,500
Stryker Corp. COM 863667101 84 1,600 SH X 1 1,600
Student Loan Mkting COM 863871208 43 900 SH X 1 900
Sun Microsystems Inc. COM 866810104 2,985 194,193 SH X 1 194,193
Sunoco Inc. COM 86764P109 7 228 SH X 1 228
Suntrust Banks Inc. COM 867914103 643 9,928 SH X 1 9,928
Superior Energy Services Inc. COM 868157108 22 2,000 SH X 1 2,000
Supervalu Inc. COM 868536103 332 24,900 SH X 1 21,500 3,400
Swire Pacific Ltd Ord Cl A COM Y83310105 142 23,000 SH X 1 23,000
Swire Pacific Ltd Sponsored ADR COM 870794302 11 1,700 SH X 1 1,700
Swiss Helvetia Fd Inc. COM 870875101 1,049 85,599 SH X 1 85,599
Switchboard Inc COM 871045100 0 100 SH X 1 100
Sykes Datatronics Inc. COM 871235107 0 1,000 SH X 1 1,000
Sylvan Learning Systems Inc. COM 871399101 52 2,500 SH X 1 2,500
Symantec Corporation COM 871503108 33 800 SH X 1 800
Symbol Technologies Inc. COM 871508107 30 855 SH X 1 855
Symons Intl Group Inc COM 87154P105 5 8,310 SH X 1 8,310
Synavant Inc COM 87157A105 1 174 SH X 1 174
Syngenta AG - Sponsored ADR COM 87160A100 114 10,978 SH X 1 10,978
Synopsys Inc. COM 871607107 9 200 SH X 1 200
Sysco Corp. COM 871829107 18,830 710,308 SH X 1 710,308
Systems & Computer Technology Corp COM 871873105 13 1,438 SH X 1 1,438
T R W Inc. COM 872649108 226 6,660 SH X 1 6,660
Taiwan Semiconductor Co. LTD Spons ADR COM 874039100 15 787 SH X 1 787
Target Corp COM 87612E106 9,827 272,375 SH X 1 272,375
Taubman Centers, Inc. COM 876664103 1,275 105,810 SH X 1 105,810
Teco Energy Inc. COM 872375100 12 400 SH X 1 400
Telebras - Spon ADR COM 879287100 0 350 SH X 1 350
Telecom Argentina Sa Adr 1 Adr Reps 10 COM 879273209 128 8,175 SH X 1 8,175
Teleflex Inc. COM 879369106 41 1,000 SH X 1 1,000
Telefonica SA Spons ADR COM 879382208 1,460 30,470 SH X 1 30,470
Telefonos de Mexico SA Spons ADR COM 879403780 181 5,724 SH X 1 5,724
Telephone & Data Systems, Inc. COM 879433100 474 5,065 SH X 1 5,065
Tellabs, Inc. COM 879664100 10 250 SH X 1 250
Temple Inland Inc. COM 879868107 89 2,000 SH X 1 2,000
Templeton Dragon Fund Inc. COM 88018T101 658 82,100 SH X 1 2,700 79,400
Templeton Emerging Markets Income Fund COM 880192109 517 49,511 SH X 1 49,511
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 38 900 SH X 1 900
Teppco Partners L P Units Rep Lim COM 872384102 52 2,000 SH X 1 2,000
Teraforce Technology Corporation COM 88077T109 1 1,000 SH X 1 1,000
Terra Networks, S. A. COM 88100W103 0 8 SH X 1 8
Terumo Corp. COM J83173104 184 11,500 SH X 1 11,500
Teva Pharmaceutical-SP ADR COM 881624209 9 160 SH X 1 160
Texaco Inc. COM 881694103 9,431 142,028 SH X 1 12,100 129,928
Texas Instruments Inc. COM 882508104 12,950 418,008 SH X 1 350 417,658
Textron Capital I Trust Pfd COM 883198202 25 1,000 SH X 1 1,000
Textron Inc. COM 883203101 281 4,950 SH X 1 4,950
The AES Corporation COM 00130H105 167 3,334 SH X 1 3,334
The Allstate Corp. COM 020002101 476 11,360 SH X 1 11,360
The Bear Stearns Companies Inc. COM 073902108 2,547 55,693 SH X 1 55,693
The Blackrock Insured Municipal 2008 COM 09247K109 108 7,000 SH X 1 7,000
The Blackrock Investment COM 09247D105 63 4,700 SH X 1 4,700
The Blackrock Muni Target Term Tr Inc. COM 09247M105 984 96,440 SH X 1 96,440
The Cincinnati Gas & Elec Co COM 172070831 5 200 SH X 1 200
The Home Depot, Inc. COM 437076102 22,171 514,399 SH X 1 514,399
The India Fund, Inc. COM 454089103 4 400 SH X 1 400
The Japan Equity Fund, Inc. COM 471057109 4 600 SH X 1 600
The Kroger Co. COM 501044101 4,165 161,478 SH X 1 161,478
The Royal Bank of Scotland Grp Plc Pfd COM 780097507 13 500 SH X 1 500
The Scotts Co Class A COM 810186106 278 7,300 SH X 1 7,300
The Southern Company COM 842587107 354 10,100 SH X 1 10,100
The Town and Country Trust COM 892081100 276 14,500 SH X 1 14,500
The Valspar Corp. COM 920355104 6,310 219,935 SH X 1 219,935
The Walt Disney Co. COM 254687106 8,731 305,263 SH X 1 1,200 304,063
Thermo Electron Corp. COM 883556102 85 3,790 SH X 1 3,790
Time Warner Inc COM 887315109 10 150 SH X 1 150
Time Warner Telecom Inc Cl A COM 887319101 175 4,800 SH X 1 4,800
Timken Co COM 887389104 31 2,000 SH X 1 2,000
Tomkins PLC Sponsored ADR COM 890030208 4 500 SH X 1 500
Tootsie Roll Industries Inc. COM 890516107 3,109 67,356 SH X 1 67,356
Topps Inc. COM 890786106 0 1 SH X 1 1
Tosco Corp. Com New COM 891490302 804 18,800 SH X 1 18,800
Total Fina Elf S.A. ADR COM 89151E109 10,881 160,134 SH X 1 7,000 153,134
Trans World Airlines COM 893349837 0 1 SH X 1 1
Transcanada Pipelines Ltd COM 893526756 44 1,750 SH X 1 1,750
Transocean Sedco Forex Inc COM G90078109 237 5,461 SH X 1 5,461
Tri City Bank Shares Corp - Wisc COM 895364107 1 15 SH X 1 15
Tribune Co COM 896047107 1,384 33,970 SH X 1 33,970
Tricon Global Restaurants Inc. COM 895953107 171 4,488 SH X 1 4,488
Tupperware Corp. COM 899896104 10 420 SH X 1 420
TXU Corp COM 873168108 386 9,332 SH X 1 9,332
TXU Electric Capital III 8.00% Cum PF COM 87316Q207 25 1,000 SH X 1 1,000
Tyco International LTD COM 902124106 18,980 439,043 SH X 1 13,532 425,511
U.S. Bancorp (new) COM 902973304 23,741 1,023,314 SH X 1 1,023,314
Ubs Ag COM H8920G155 160 1,114 SH X 1 1,114
Ucar International Inc. COM 90262K109 1,553 133,900 SH X 1 99,400 34,500
UCBH Holdings Inc. COM 90262T308 195 4,000 SH X 1 4,000
Uni Charm Corp COM J94104114 263 6,100 SH X 1 6,100
Unilever PLC COM 904767704 29 1,000 SH X 1 1,000
Union Pacific Capital Trust Term COM 907824403 29 600 SH X 1 600
Union Pacific Corp. COM 907818108 6,710 119,293 SH X 1 37,300 81,993
Uniprop Income Fund II COM 90915D106 7 500 SH X 1 500
Unisys Corp. COM 909214108 9 672 SH X 1 672
United Dominion Realty Trust COM 910197102 843 66,400 SH X 1 46,400 20,000
United Dominion Realty Trust COM 910197300 15 600 SH X 1 600
United Overseas Bank LTD Spons ADR COM 911271302 4 316 SH X 1 316
United Parcel Service Inc COM 911312106 538 9,450 SH X 1 9,450
United Technologies Corp. COM 913017109 2,935 40,040 SH X 1 40,040
UnitedHealth Group Incorporated COM 91324P102 81 1,360 SH X 1 1,360
Universal Display Corp COM 91347P105 5 500 SH X 1 500
Universal Hlth Rlty Income Tr COM 91359E105 12 613 SH X 1 613
Unocal Corp. COM 915289102 3,199 92,540 SH X 1 46,200 46,340
UnumProvident Corporation COM 91529Y106 3 115 SH X 1 115
US Air Group COM 911905107 18 500 SH X 1 500
USA Education, Inc. COM 90390U102 203 2,800 SH X 1 2,800
USinternetworking, Inc. COM 917311805 1 1,000 SH X 1 1,000
USX MARATHON GROUP COM 902905827 38 1,425 SH X 1 1,425
USX-U.S. Steel Group COM 90337T101 5 359 SH X 1 359
Utilicorp United Inc. COM 918005109 15 450 SH X 1 450
V F Corp. COM 918204108 56 1,600 SH X 1 1,600
Valassis Communications Inc. COM 918866104 8 275 SH X 1 275
Valmont Ind Inc COM 920253101 47 2,748 SH X 1 2,748
Valuevision International Inc. Cl A COM 92047K107 43 3,100 SH X 1 3,100
Van Kampen Merritt Tr For Invs Grade COM 920931102 17 1,000 SH X 1 1,000
Varian Inc COM 922206107 15 600 SH X 1 600
Varian Medical Systems Inc COM 92220P105 36 600 SH X 1 600
Varian Semiconductor Equip COM 922207105 19 600 SH X 1 600
Vectren Corp COM 92240G101 128 5,982 SH X 1 5,982
Verizon Communications COM 92343V104 14,082 285,646 SH X 1 285,646
Vertex Pharmaceuticals Inc. COM 92532F100 40 1,100 SH X 1 1,100
Viacom Inc Class A COM 925524100 258 5,800 SH X 1 5,800
Viacom Inc Class B COM 925524308 164 3,724 SH X 1 3,724
Vina Concha Y Toro SA Spons ADR COM 927191106 4 100 SH X 1 100
Vion Pharmaceuticals Inc. COM 927624106 2 500 SH X 1 500
Vishay Intertechnology Inc. COM 928298108 40 2,032 SH X 1 2,032
Visteon Corp COM 92839U107 264 17,572 SH X 1 12,618 4,954
Visual Data Corp COM 928428200 1 350 SH X 1 350
Vitesse Semiconductor Corp. COM 928497106 74 3,125 SH X 1 3,125
Vodafone Group PLC COM G9387S105 38 14,000 SH X 1 14,000
Vodafone Group Plc New COM 92857W100 956 35,198 SH X 1 35,198
Vornado Realty Trust Common Shares COM 929042109 1,765 49,266 SH X 1 49,266
Vornado Realty Trust LP COM VNOLPZZZZ 22 626 SH X 1 626
Wachovia Corp. COM 929771103 197 3,270 SH X 1 3,270
Walgreen Co COM 931422109 1,565 38,356 SH X 1 38,356
Wal-Mart Stores, Inc. COM 931142103 2,410 47,716 SH X 1 47,716
Walnut Capital Partners LP COM WLNTLPZZZ 400 16 SH X 1 16
Washington Federal Inc. COM 938824109 5,639 229,580 SH X 1 68,070 161,510
Washington Mutual, Inc. COM 939322103 763 13,934 SH X 1 13,934
Washington Real Estate Investors Trust COM 939653101 226 9,700 SH X 1 9,700
Waste Management, Inc. COM 94106L109 8,966 362,989 SH X 1 362,989
Waterford Wedgewood - Unit COM G94697102 177 182,000 SH X 1 182,000
Watts Industries Inc Class A COM 942749102 5 300 SH X 1 300
Webmd Corporation COM 94769M105 0 45 SH X 1 45
Weingarten Realty Investors COM 948741103 56 1,318 SH X 1 1,318
Weis Markets Inc COM 948849104 50 1,441 SH X 1 1,441
Wells Fargo Company COM 949746101 9,309 188,170 SH X 1 188,170
Wendy's International Inc COM 950590109 2 108 SH X 1 108
Western Resources Inc COM 959425109 1,505 63,100 SH X 1 45,700 17,400
Western Wireless Corp Cl A COM 95988E204 20 500 SH X 1 500
Westvaco Corp. COM 961548104 159 6,579 SH X 1 6,579
Weyerhaeuser Co. COM 962166104 538 10,600 SH X 1 10,600
Whole Foods Market Inc COM 966837106 42 1,000 SH X 1 1,000
Wild Oats Markets Inc. COM 96808B107 19 2,100 SH X 1 2,100
Willamette Inds COM 969133107 368 8,010 SH X 1 8,010
Williams Companies Inc. COM 969457100 191 4,464 SH X 1 4,464
Williams Sonoma Inc. COM 969904101 184 7,008 SH X 1 7,008
Wind River Systems Inc COM 973149107 28 1,187 SH X 1 1,187
Winton Finl Corp COM 976446104 12 1,400 SH X 1 1,400
Wolters Kluwer NV Spons ADR COM 977874205 314 12,455 SH X 1 12,455
World Television Inc COM 98151F305 0 23 SH X 1 23
WorldCom, Inc. COM 98157D106 12,672 678,069 SH X 1 48,100 629,969
Worthington Industries, Inc. COM 981811102 28 3,000 SH X 1 3,000
WPP Group plc Sponsored ADR COM 929309300 5,054 94,139 SH X 1 94,139
Wrigley (WM) Jr. Company COM 982526105 69 1,440 SH X 1 1,440
WSFS Financial Corp. COM 929328102 637 48,500 SH X 1 48,500
Xcel Energy Inc COM 98389B100 92 3,052 SH X 1 3,052
Xerox Corp. COM 984121103 149 24,800 SH X 1 22,800 2,000
Xilinx Inc. COM 983919101 4 114 SH X 1 114
XL Capital Ltd - Class A COM G98255105 274 3,600 SH X 1 3,600
XO Communications Inc. COM 983764101 3 458 SH X 1 458
Yahoo Inc COM 984332106 126 7,978 SH X 1 7,978
York International Inc COM 986670107 95 3,450 SH X 1 3,450
Zweig Fund Inc. COM 989834106 62 6,469 SH X 1 6,469
Name of Reporting Manager: Legg Mason, Inc.
(on behalf of Batterymarch Financial Management, Inc.)
For Positions Held As Of 3/31/2001
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7 Item 8:
Name of Issuer Class CUSIP FMV Shares or Investment Other Voting Authority
(X $1000) Prin. Amt. Discretion Mgrs (Shares)
(a) (b) (c) (a) (b) (c)
A T & T WIRELESS GROUP Common Stock 001957406 23,196 1,209,400 SH X 2 1,168,200 0 41,200
ABBOTT LABS COM Common Stock 002824100 17,492 362,300 SH X 2 332,800 0 29,500
ADVANCED DIGITAL INFORMATION COM Common Stock 007525108 204 11,800 SH X 2 7,800 0 4,000
ADVANCED FIBER COMM INC Common Stock 00754A105 1,022 71,400 SH X 2 56,100 0 15,300
ADVANCED MICRO DEVICES INC COM Common Stock 007903107 72 2,700 SH X 2 2,700 0 0
ADVO INC COM Common Stock 007585102 2,122 57,500 SH X 2 47,300 0 10,200
AES CORP Common Stock 00130H105 734 14,700 SH X 2 14,700 0 0
AFFILIATED COMPUTER SERVICES CL A Common Stock 008190100 1,687 26,000 SH X 2 21,400 0 4,600
AGCO CORP Common Stock 001084102 47 4,900 SH X 2 4,900 0 0
AIRTRAN HOLDINGS INC Common Stock 00949P108 106 13,500 SH X 2 13,500 0 0
ALABAMA NATL BANCORP DELA Common Stock 010317105 222 7,400 SH X 2 7,400 0 0
ALBANY INTL CORP CL A Common Stock 012348108 949 51,600 SH X 2 33,900 0 17,700
ALBEMARLE CORP Common Stock 012653101 6,933 308,810 SH X 2 274,500 0 34,310
ALBERTO CULVER CO CL B CONV Common Stock 013068101 9,951 250,900 SH X 2 227,600 0 23,300
ALBERTSONS INC COM Common Stock 013104104 821 25,800 SH X 2 25,800 0 0
ALCOA INC Common Stock 013817101 2,841 77,500 SH X 2 71,500 0 6,000
ALLEGHENY ENERGY INC COM Common Stock 017361106 1,914 31,800 SH X 2 8,000 0 23,800
ALLIANT TECHSYSTEMS INC COM Common Stock 018804104 1,875 21,175 SH X 2 17,200 0 3,975
ALLSTATE CORP Common Stock 020002101 9,035 212,600 SH X 2 201,900 0 10,700
ALLTEL CORP COM Common Stock 020039103 37 700 SH X 2 700 0 0
ALZA CORP DEL CL A Common Stock 022615108 6,095 150,500 SH X 2 136,600 0 13,900
AMERADA HESS CORP COM Common Stock 023551104 3,031 38,800 SH X 2 38,800 0 0
AMERICAN ELEC PWR INC COM Common Stock 025537101 53,702 1,142,600 SH X 2 1,105,400 0 37,200
AMERICAN EXPRESS CO COM Common Stock 025816109 9,572 227,900 SH X 2 213,100 0 14,800
AMERICAN FINANCIAL HLDGS INC Common Stock 026075101 780 36,500 SH X 2 31,000 0 5,500
AMERICAN GENERAL CORP COM Common Stock 026351106 3,027 76,400 SH X 2 66,400 0 10,000
AMERICAN HOME PRODS CORP COM Common Stock 026609107 13,464 225,300 SH X 2 210,600 0 14,700
AMERICAN INTL GROUP INC COM Common Stock 026874107 32,126 390,700 SH X 2 361,100 0 29,600
AMERICAN SAFETY CLOSURE Common Stock 029351400 0 5,087 SH X 2 5,087 0 0
AMERICAN STAND COS INC COM Common Stock 029712106 45,339 767,388 SH X 2 741,488 0 25,900
AMERICREDIT CORP COM Common Stock 03060R101 12,343 377,800 SH X 2 341,100 0 36,700
AMERISOURCE HEALTH CORP CL A Common Stock 03071P102 11,653 232,589 SH X 2 200,689 0 31,900
AMERUS LIFE HLDGS INC COM Common Stock 03072M108 1,976 65,100 SH X 2 61,000 0 4,100
AMETEK INC NEW COM Common Stock 031100100 2,227 80,700 SH X 2 51,300 0 29,400
AMGEN INC COM NASD INDL Common Stock 031162100 10,738 174,700 SH X 2 161,500 0 13,200
ANALOG DEVICES INC COM Common Stock 032654105 1,366 37,700 SH X 2 36,700 0 1,000
ANCHOR GAMING Common Stock 033037102 1,243 20,300 SH X 2 20,300 0 0
ANHEUSER BUSCH COS INC COM Common Stock 035229103 19,592 421,800 SH X 2 404,400 0 17,400
ANTIGENICS INC Common Stock 037032109 11 700 SH X 2 0 0 700
AOL TIME WARNER INC Common Stock 00184A105 20,788 509,050 SH X 2 475,700 0 33,350
APACHE CORP COM Common Stock 037411105 16,782 285,900 SH X 2 261,400 0 24,500
APOLLO GROUP INC -CL A Common Stock 037604105 9,142 278,600 SH X 2 276,600 0 2,000
APPLEBEES INTL INC Common Stock 037899101 2,791 78,200 SH X 2 73,400 0 4,800
APPLIED MATERIALS Common Stock 038222105 6,044 136,600 SH X 2 127,700 0 8,900
APPLIED MICRO CIRCUITS CORP Common Stock 03822W109 45 2,700 SH X 2 2,700 0 0
APRIA HEALTHCARE GROUP Common Stock 037933108 467 19,300 SH X 2 16,800 0 2,500
APTARGROUP INC COM Common Stock 038336103 73 2,400 SH X 2 0 0 2,400
ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 12,063 905,400 SH X 2 856,800 0 48,600
ARCHSTONE COMMUNITIES TRUST Common Stock 039581103 12,563 510,700 SH X 2 489,900 0 20,800
ARDEN RLTY GROUP INC COM Common Stock 039793104 222 9,400 SH X 2 9,400 0 0
AREMISSOFT CORP/DE Common Stock 040026106 4,818 370,600 SH X 2 335,200 0 35,400
ARGOSY GAMING CORP Common Stock 040228108 462 17,700 SH X 2 4,700 0 13,000
ART TECHNOLOGY GROUP INC Common Stock 04289L107 2,921 243,400 SH X 2 232,300 0 11,100
ASTORIA FINL CORP Common Stock 046265104 26,446 494,900 SH X 2 483,200 0 11,700
AT&T Common Stock 001957109 7,789 358,905 SH X 2 333,240 0 25,665
AT&T CORP - LIBERTY MEDIA A SHS Common Stock 001957208 5,703 402,100 SH X 2 381,400 0 20,700
ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164106 1,403 49,845 SH X 2 31,545 0 18,300
AUTODESK INC COM NASD INDL Common Stock 052769106 2,252 73,700 SH X 2 73,700 0 0
AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 3,704 66,900 SH X 2 62,300 0 4,600
AUTOZONE INC Common Stock 053332102 8,218 293,300 SH X 2 277,100 0 16,200
AVANT CORP COM Common Stock 053487104 198 11,500 SH X 2 11,500 0 0
AVAYA INC Common Stock 053499109 906 50,900 SH X 2 0 0 50,901
AVX CORP NEW COM Common Stock 002444107 1,647 90,000 SH X 2 73,600 0 16,400
AZTAR CORP COM Common Stock 054802103 3,422 322,500 SH X 2 305,200 0 17,300
BALL CORP COM Common Stock 058498106 9,890 215,600 SH X 2 206,000 0 9,600
BALLY TOTAL FITNESS HLDG CP Common Stock 05873K108 1,543 52,400 SH X 2 52,400 0 0
BANCWEST CORP Common Stock 059790105 10,783 449,300 SH X 2 425,700 0 23,600
BANK NEW YORK INC COM Common Stock 064057102 8,162 163,900 SH X 2 155,600 0 8,300
BANK OF AMERICA CORP Common Stock 060505104 19,759 355,017 SH X 2 332,065 0 22,952
BANK ONE CORP Common Stock 06423A103 6,751 184,428 SH X 2 173,370 0 11,058
BARR LABORATORIES INC Common Stock 068306109 21,773 380,850 SH X 2 369,350 0 11,500
BARRA INC Common Stock 068313105 2,311 42,800 SH X 2 36,600 0 6,200
BAXTER INTL INC COM Common Stock 071813109 6,984 72,900 SH X 2 68,400 0 4,500
BCE INC COM Common Stock 05534B109 3,372 147,800 SH X 2 142,800 0 5,000
BEA SYSTEMS INC Common Stock 073325102 3,546 119,600 SH X 2 116,100 0 3,500
BEAZER HOMES USA INC Common Stock 07556Q105 283 7,200 SH X 2 7,100 0 100
BECKMAN COULTER INC Common Stock 075811109 3,201 81,900 SH X 2 81,900 0 0
BEDFORD PPTY INVS INC Common Stock 076446301 4,260 227,100 SH X 2 207,500 0 19,600
BELDEN INC Common Stock 077459105 2,406 120,000 SH X 2 103,700 0 16,300
BELLSOUTH CORP COM Common Stock 079860102 16,017 384,500 SH X 2 358,800 0 25,700
BERGEN BRUNSWIG CORP CL A Common Stock 083739102 28,148 1,681,300 SH X 2 1,534,600 0 146,700
BERKLEY W R CORP COM NASD INDL Common Stock 084423102 464 10,300 SH X 2 8,700 0 1,600
BLACKROCK INC Common Stock 09247X101 4,504 125,100 SH X 2 100,900 0 24,200
BLOCK (H&R) Common Stock 093671105 25 500 SH X 2 500 0 0
BOB EVANS FARMS INC COM NASD INDL Common Stock 096761101 344 19,400 SH X 2 6,200 0 13,200
BOEING CO COM Common Stock 097023105 17,357 306,800 SH X 2 289,000 0 17,800
BRADY CORP CL A Common Stock 104674106 27 800 SH X 2 0 0 800
BRINKER INTL INC COM Common Stock 109641100 8,536 305,850 SH X 2 302,550 0 3,300
BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 29,039 480,100 SH X 2 447,000 0 33,100
BROWN SHOE COMPANY INC Common Stock 115736100 1,218 64,600 SH X 2 57,000 0 7,600
BRUNSWICK CORP COM Common Stock 117043109 764 38,900 SH X 2 38,900 0 0
BURLINGTON COAT FACTORY COM Common Stock 121579106 1,659 84,200 SH X 2 76,800 0 7,400
C&D TECHNOLOGIES INC COM Common Stock 124661109 276 10,000 SH X 2 8,300 0 1,700
CABLETRON SYS INC COM Common Stock 126920107 2,052 157,900 SH X 2 152,700 0 5,200
CABOT CORP COM Common Stock 127055101 13,107 412,300 SH X 2 383,200 0 29,100
CACI INTL INC -CL A Common Stock 127190304 108 4,000 SH X 2 4,000 0 0
CADENCE DESIGN SYSTEM INC COM NASD Common Stock 127387108 7,850 421,400 SH X 2 407,900 0 13,500
CANADIAN PACIFIC LTD Common Stock 135923100 20,970 568,900 SH X 2 528,500 0 40,400
CARDINAL HEALTH INC COM NASD INDL Common Stock 14149Y108 9,719 99,001 SH X 2 93,401 0 5,600
CAREER ED CORP Common Stock 141665109 337 6,700 SH X 2 6,700 0 0
CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 979 34,900 SH X 2 32,600 0 2,300
CATELLUS DEVELOPMENT CORP COM Common Stock 149111106 5,275 334,900 SH X 2 334,900 0 0
CATHAY BANCORP INC Common Stock 149150104 131 2,700 SH X 2 2,700 0 0
CATO CORP -CL A Common Stock 149205106 607 40,300 SH X 2 40,100 0 200
CENTENNIAL CELLULR C Common Stock 15133V208 13 1,200 SH X 2 1,200 0 0
CENTEX CORP COM Common Stock 152312104 858 20,600 SH X 2 20,600 0 0
CENTRAL PARKING CORP Common Stock 154785109 36 2,000 SH X 2 2,000 0 0
CENTURY ALUMINUM COMPANY Common Stock 156431108 323 20,200 SH X 2 20,200 0 0
CERNER CORP COM NASD INDL Common Stock 156782104 79 2,300 SH X 2 0 0 2,300
CHARTER ONE FINANCIAL Common Stock 160903100 1,272 34,300 SH X 2 0 0 34,300
CHECK POINT SOFTWARE TECHN Common Stock M22465104 7,767 162,800 SH X 2 160,700 0 2,100
CHELSEA PROPERTY GROUP INC Common Stock 163421100 667 15,800 SH X 2 13,300 0 2,500
CHEMFIRST INC COM Common Stock 16361A106 1,117 41,900 SH X 2 37,400 0 4,500
CHESAPEAKE ENERGY CORP Common Stock 165167107 5,304 599,300 SH X 2 578,300 0 21,000
CHEVRON CORPORATION COM Common Stock 166751107 17,680 197,900 SH X 2 184,800 0 13,100
CHICOS FAS INC Common Stock 168615102 233 7,100 SH X 2 7,100 0 0
CHIEFTAIN INTL INC Common Stock 16867C101 2,023 72,500 SH X 2 68,100 0 4,400
CHILDRENS PLACE RETAIL STORES Common Stock 168905107 312 13,000 SH X 2 10,600 0 2,400
CHINA MOBILE HK LTD - SP ADR ADR 16941M109 7,261 313,800 SH X 2 273,800 0 40,000
CHIRON CORP COM NASD INDL Common Stock 170040109 246 4,000 SH X 2 0 0 4,000
CHRISTOPHER & BANKS CORPORATION Common Stock 171046105 6,654 220,875 SH X 2 201,800 0 19,075
CIA BRAS DISTRB PAO ACUCAR ADR BRAZILADR 20440T201 4,388 141,100 SH X 2 141,100 0 0
CIENA CORP Common Stock 171779101 1,384 32,500 SH X 2 30,300 0 2,200
CINERGY CORP Common Stock 172474108 42,766 1,262,200 SH X 2 1,201,400 0 60,800
CIRRUS LOGIC CORP COM NASD INDL Common Stock 172755100 3,138 210,100 SH X 2 194,600 0 15,500
CISCO SYSTEMS Common Stock 17275R102 11,965 756,700 SH X 2 738,500 0 18,200
CITIGROUP INC Common Stock 172967101 38,315 836,367 SH X 2 778,868 0 57,499
CITIZENS UTILS CO DEL CL B NASD INDCommon Stock 17453B101 1,961 155,000 SH X 2 155,000 0 0
CLEAR CHANNEL COMMUNICATIONS COM Common Stock 184502102 3,123 56,300 SH X 2 52,700 0 3,600
CMS ENERGY CORP COM Common Stock 125896100 22 744 SH X 2 744 0 0
COCA COLA CO COM Common Stock 191216100 19,493 422,700 SH X 2 391,100 0 31,600
COGNIZANT TECH SOLUTIONS Common Stock 192446102 1,711 56,900 SH X 2 48,300 0 8,600
COHERENT INC COM NASD INDL Common Stock 192479103 316 8,900 SH X 2 8,600 0 300
COLGATE PALMOLIVE CO COM Common Stock 194162103 9,782 173,800 SH X 2 162,400 0 11,400
COMCAST CORP CL A SPL NASD INDL Common Stock 200300200 3,885 91,100 SH X 2 85,100 0 6,000
COMERICA INC Common Stock 200340107 3,853 62,650 SH X 2 61,500 0 1,150
COMMERCE BANCSHARES INC COM NASD BKCommon Stock 200525103 6,562 171,400 SH X 2 138,600 0 32,800
COMMUNITY FIRST BANK Common Stock 203902101 2,752 136,300 SH X 2 129,500 0 6,800
COMP ANONIMA NACIONAL TELE (CANTV) ADADS 204421101 54 2,800 SH X 2 2,800 0 0
COMP PARANAENSE ENERG (COPEL) ADR PFDADR 20441B407 4,977 599,600 SH X 2 599,600 0 0
COMPAQ COMPUTER CORP COM Common Stock 204493100 3,351 181,002 SH X 2 168,802 0 12,200
COMSTOCK RESOURCES INC(CMRE) Common Stock 205768203 5,562 494,400 SH X 2 469,600 0 24,800
COOPER COS INC COM NEW Common Stock 216648402 706 14,900 SH X 2 13,400 0 1,500
COORS ADOLPH CO CL B NASD INDL Common Stock 217016104 13,601 207,839 SH X 2 181,339 0 26,500
CORINTHIAN COLLEGES INC Common Stock 218868107 2,850 70,800 SH X 2 67,000 0 3,800
CORN PRODUCTS INTL INC Common Stock 219023108 4,634 180,600 SH X 2 174,200 0 6,400
CORNING INC COM Common Stock 219350105 1,978 93,900 SH X 2 87,500 0 6,400
CORUS BANKSHARES INC Common Stock 220873103 2,586 50,700 SH X 2 44,300 0 6,400
COSTCO COMPANIES COM Common Stock 22160K105 2,013 50,400 SH X 2 46,600 0 3,800
COUNTRYWIDE CREDIT IND Common Stock 222372104 18,469 369,100 SH X 2 347,200 0 21,900
COVENTRY HEALTH CARE Common Stock 222862104 5,307 320,400 SH X 2 286,300 0 34,100
COX COMMUNICATIONS INC NEW CL A Common Stock 224044107 5,864 131,800 SH X 2 131,800 0 0
CRACKER BARREL OLD CTR Common Stock 12489V106 389 21,400 SH X 2 0 0 21,400
CROSS TIMBERS OIL CO Common Stock 227573102 13,204 529,000 SH X 2 492,600 0 36,400
CROSSMAN COMMUNITIES INC Common Stock 22764E109 167 6,400 SH X 2 6,400 0 0
CSG SYSTEMS INTL INC COM Common Stock 126349109 5,371 130,400 SH X 2 129,500 0 900
CULLEN FROST BANKERS INC COM NASD ICommon Stock 229899109 1,449 42,300 SH X 2 35,500 0 6,800
CURTISS WRIGHT CORP COM Common Stock 231561101 19 400 SH X 2 0 0 400
CYTEC INDS INC COM Common Stock 232820100 247 7,700 SH X 2 7,000 0 700
D R HORTON INC Common Stock 23331A109 942 44,557 SH X 2 44,558 0 0
DAIMLERCHRYSLER AG Common Stock D1668R123 3,438 75,500 SH X 2 69,300 0 6,200
DAL-TILE INTL INC COM Common Stock 23426R108 906 60,200 SH X 2 58,800 0 1,400
DARDEN RESTAURANTS INC COM Common Stock 237194105 15,400 648,400 SH X 2 635,500 0 12,900
DATUM INC COM NASD INDL Common Stock 238208102 142 10,300 SH X 2 10,300 0 0
DELL COMPUTER CORP COM NASD INDL Common Stock 247025109 12,245 468,700 SH X 2 436,200 0 32,500
DELPHI FINL GROUP INC CL A NASD INDL Common Stock 247131105 1,270 42,900 SH X 2 41,200 0 1,700
DELUXE CORP COM Common Stock 248019101 5,286 223,300 SH X 2 206,600 0 16,700
DENBURY RESOURCES INC Common Stock 247916208 247 30,500 SH X 2 30,500 0 0
DENTSPLY INTL INC NEW COM NASD INDL Common Stock 249030107 6,033 165,300 SH X 2 147,200 0 18,100
DEVON ENERGY CORPORATION Common Stock 25179M103 20,702 349,100 SH X 2 322,200 0 26,900
DIAGNOSTIC PRODS CORP COM Common Stock 252450101 1,997 38,300 SH X 2 36,900 0 1,400
DIME BANCORP INC Common Stock 25429Q102 12,412 379,000 SH X 2 334,900 0 44,100
DIRECT FOCUS INC Common Stock 254931108 7,321 292,825 SH X 2 261,425 0 31,400
DISNEY WALT CO DEL COM Common Stock 254687106 16,902 579,700 SH X 2 535,900 0 43,800
DORAL FINL CORP COM Common Stock 25811P100 438 14,600 SH X 2 14,600 0 0
DOW CHEM CO COM Common Stock 260543103 1,831 56,400 SH X 2 50,200 0 6,200
DOWNEY SVGS & LN ASSN GTEE STK Common Stock 261018105 3,153 69,600 SH X 2 63,100 0 6,500
DRESS BARN INC COM NASD INDL Common Stock 261570105 4,924 210,100 SH X 2 183,700 0 26,400
DST SYSTEMS INC COM NASDQ Common Stock 233326107 317 4,800 SH X 2 0 0 4,800
DTE ENERGY CO COM Common Stock 233331107 759 13,600 SH X 2 0 0 13,600
DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 4,112 99,175 SH X 2 91,975 0 7,200
DUKE ENERGY CORP COM Common Stock 264399106 5,113 117,700 SH X 2 110,100 0 7,600
DUN & BRADSTREET CORP Common Stock 26483E100 87 3,700 SH X 2 1,300 0 2,400
DUPONT PHOTOMASKS INC COM Common Stock 26613X101 254 5,800 SH X 2 5,400 0 400
E M C CORP MASS COM Common Stock 268648102 12,670 423,700 SH X 2 395,900 0 27,800
EAST WEST BANCORP INC Common Stock 27579R104 4,986 259,000 SH X 2 236,000 0 23,000
EASTMAN CHEMICAL CO Common Stock 277432100 1,614 32,800 SH X 2 31,900 0 900
ECI TELECOMMUNICATIONS -ORD Common Stock 268258100 719 94,300 SH X 2 94,300 0 0
EDISON INTERNATIONAL Common Stock 281020107 77 6,100 SH X 2 6,100 0 0
EDWARDS LIFESCIENCES CP Common Stock 28176E108 229 11,700 SH X 2 9,300 0 2,400
EFUNDS CORP Common Stock 28224R101 8 400 SH X 2 400 0 0
EL PASO CORPORATION Common Stock 28336L109 2,572 38,500 SH X 2 35,000 0 3,500
EL PASO ELECTRIC CO COM NEW Common Stock 283677854 786 53,800 SH X 2 51,800 0 2,000
ELECTRO SCIENTIFIC INDS COM NASD INCommon Stock 285229100 3,996 142,400 SH X 2 129,000 0 13,400
ELECTRONIC DATA SYS NW COM Common Stock 285661104 8,228 144,800 SH X 2 135,600 0 9,200
EMBARCADERO TECHNOLOGIES INC Common Stock 290787100 490 29,500 SH X 2 24,600 0 4,900
EMCOR GROUP INC Common Stock 29084Q100 1,556 50,800 SH X 2 48,400 0 2,400
EMERSON ELEC CO COM Common Stock 291011104 5,587 88,100 SH X 2 81,100 0 7,000
ENERGEN CORP COM Common Stock 29265N108 3,823 108,300 SH X 2 105,100 0 3,200
ENGELHARD CORP COM Common Stock 292845104 1,117 43,200 SH X 2 41,000 0 2,200
ENGINEERED SUPPORT SYSTEMS Common Stock 292866100 438 22,600 SH X 2 22,600 0 0
ENRON CORP COM Common Stock 293561106 8,201 138,500 SH X 2 128,300 0 10,200
ENSCO INTL INC COM Common Stock 26874Q100 16,555 473,000 SH X 2 460,000 0 13,000
ENTERGY CORP NEW COM Common Stock 29364G103 29,997 789,400 SH X 2 749,400 0 40,000
ENZO BIOCHEM INC COM Common Stock 294100102 7 420 SH X 2 420 0 0
ENZON INC COM NASD INDL Common Stock 293904108 62 1,300 SH X 2 0 0 1,300
EOG RESOURCES INC Common Stock 26875P101 21,662 525,400 SH X 2 519,300 0 6,100
EPRESENCE INC Common Stock 294348107 318 69,600 SH X 2 58,700 0 10,900
EQUIFAX INC COM Common Stock 294429105 1,297 41,500 SH X 2 39,800 0 1,700
EQUITABLE RES INC COM Common Stock 294549100 9,729 141,000 SH X 2 129,800 0 11,200
ESCO ELECTRONICS CORP Common Stock 296315104 130 5,200 SH X 2 300 0 4,900
ESS TECHNOLOGY INC Common Stock 269151106 210 36,600 SH X 2 18,200 0 18,400
ESTERLINE TECHNOLOGIES COM Common Stock 297425100 570 26,200 SH X 2 23,900 0 2,300
EXELON CORP Common Stock 30161N101 398 4,700 SH X 2 1,300 0 3,400
EXXON MOBIL CORPORATION Common Stock 30231G102 69,037 835,879 SH X 2 775,278 0 60,601
F M C CORP COM NEW Common Stock 302491303 20,653 280,455 SH X 2 271,855 0 8,600
FANNIE MAE Common Stock 313586109 33,661 417,400 SH X 2 396,600 0 20,800
FEDERATED DEPT STORES COM Common Stock 31410H101 1,927 45,400 SH X 2 39,800 0 5,600
FEDERATED INVESTORS INC Common Stock 314211103 22,256 785,050 SH X 2 732,800 0 52,250
FEI COMPANY Common Stock 30241L109 33 1,500 SH X 2 0 0 1,500
FELCOR LODGING TR INC Common Stock 31430F101 6,247 272,200 SH X 2 259,100 0 13,100
FIDELITY NATIONAL FINL INC Common Stock 316326107 10,617 386,700 SH X 2 340,400 0 46,300
FIFTH THIRD BANCORP COM NASD BK INSCommon Stock 316773100 7,132 131,700 SH X 2 124,200 0 7,500
FILENET CORP COM NASD INDL Common Stock 316869106 1,172 74,700 SH X 2 70,000 0 4,700
FIRST AMERN FINL CORP COM NASD BK INSCommon Stock 318522307 4,690 180,400 SH X 2 171,000 0 9,400
FIRST BANCORP P R COM Common Stock 318672102 153 5,900 SH X 2 5,900 0 0
FIRST CITIZENS BANCSH Common Stock 31946M103 1,261 12,300 SH X 2 10,200 0 2,100
FIRST DATA CORP Common Stock 319963104 8,801 145,300 SH X 2 137,200 0 8,100
FIRST HEALTH GROUP CORP Common Stock 320960107 7,494 170,800 SH X 2 156,700 0 14,100
FIRST INDL REALTY TRUST INC Common Stock 32054K103 316 10,000 SH X 2 8,900 0 1,100
FIRST TENN NATL CORP COM NASD BK INCommon Stock 337162101 5,462 171,700 SH X 2 156,500 0 15,200
FIRST UN CORP COM Common Stock 337358105 3,622 107,900 SH X 2 100,800 0 7,100
FIRSTENERGY CORP COM Common Stock 337932107 34 1,200 SH X 2 1,200 0 0
FISERV INC COM NASD INDL Common Stock 337738108 1,917 40,600 SH X 2 24,700 0 15,900
FLEET BOSTON FINANCIAL CORP Common Stock 339030108 5,216 135,600 SH X 2 126,900 0 8,700
FLEMING COS INC COM Common Stock 339130106 4,968 195,190 SH X 2 181,190 0 14,000
FLORIDA ROCK INDS INC COM Common Stock 341140101 193 4,900 SH X 2 4,600 0 300
FOMENTO ECONOMICO MEX-SP ADR ADS 344419106 9,172 258,300 SH X 2 258,300 0 0
FOOTSTAR INC COM Common Stock 344912100 7,584 188,900 SH X 2 181,700 0 7,200
FORD MTR CO DEL COM Common Stock 345370860 13,958 488,165 SH X 2 456,595 0 31,570
FOREST OIL CORP COM NEW Common Stock 346091705 9 300 SH X 2 300 0 0
FREDDIE MAC COM Common Stock 313400301 11,069 167,600 SH X 2 155,700 0 11,900
FRONTIER AIRLINES INC Common Stock 359065109 1,018 83,550 SH X 2 68,550 0 15,000
GABLES RESIDENTIAL T Common Stock 362418105 2,524 87,000 SH X 2 76,200 0 10,800
GADZOOKS INC Common Stock 362553109 711 32,300 SH X 2 30,700 0 1,600
GALILEO INTERNATIONAL INC COM Common Stock 363547100 2,707 123,600 SH X 2 106,200 0 17,400
GEDEON RICHTER GDS (REP 1 HUF1000) REGDS 4027663 1,877 36,000 SH X 2 36,000 0 0
GENCORP INC COM Common Stock 368682100 1,709 160,900 SH X 2 152,900 0 8,000
GENENTECH INC Common Stock 368710406 4,596 90,200 SH X 2 87,500 0 2,700
GENERAL COMMUNICATION INC Common Stock 369385109 86 9,600 SH X 2 4,600 0 5,000
GENERAL DYNAMICS CORP COM Common Stock 369550108 5,120 81,600 SH X 2 81,600 0 0
GENERAL ELEC CO COM Common Stock 369604103 101,471 2,387,800 SH X 2 2,242,100 0 145,700
GENERAL MTRS CORP COM Common Stock 370442105 3,129 59,300 SH X 2 54,700 0 4,600
GENESCO INC COM Common Stock 371532102 1,403 51,200 SH X 2 43,600 0 7,600
GENZYME CORP COM GENL DIV Common Stock 372917104 2,006 21,400 SH X 2 15,600 0 5,800
GEORGIA-PACIFIC TIMBER CO Common Stock 373298702 433 15,100 SH X 2 14,500 0 600
GILLETTE CO COM Common Stock 375766102 7,133 224,400 SH X 2 207,800 0 16,600
GLENBOROUGH RLTY TR INC COM Common Stock 37803P105 931 53,500 SH X 2 41,500 0 12,000
GOLDEN WEST FINL CORP DEL COM Common Stock 381317106 1,071 16,500 SH X 2 16,500 0 0
GRACO INC COM Common Stock 384109104 1,368 48,850 SH X 2 36,400 0 12,450
GRANITE CONSTRUCTION INC Common Stock 387328107 48 1,400 SH X 2 1,400 0 0
GREATER BAY BANCORP Common Stock 391648102 60 2,400 SH X 2 1,700 0 700
GREENPOINT FINANCIAL CORP Common Stock 395384100 40,998 1,250,200 SH X 2 1,196,500 0 53,700
GREY WOLF INC COM Common Stock 397888108 364 56,000 SH X 2 49,800 0 6,200
GRUPO IUSACELL SA DE CV ADR REP L SHSADR 40050B100 41 5,100 SH X 2 5,100 0 0
GRUPO TELEVISA SA DE CV SPN ADR REPORSponsored ADR40049J206 4,827 144,470 SH X 2 144,470 0 0
GTECH HOLDINGS CORP Common Stock 400518106 659 24,200 SH X 2 18,000 0 6,200
HARCOURT GEN INC COM Common Stock 41163G101 1,709 30,700 SH X 2 30,700 0 0
HARLAND JOHN H CO COM Common Stock 412693103 251 13,400 SH X 2 11,400 0 2,000
HARRAHS ENTMT INC COM Common Stock 413619107 3,799 129,100 SH X 2 105,400 0 23,700
HARRIS CORP DEL COM Common Stock 413875105 10,324 417,150 SH X 2 392,450 0 24,700
HCA - THE HEALTHCARE COMPANY Common Stock 404119109 5,248 127,500 SH X 2 117,100 0 10,400
HEALTH NET INC Common Stock 42222G108 36,701 1,775,900 SH X 2 1,698,300 0 77,600
HEALTHSOUTH CORP COM Common Stock 421924101 3,620 278,000 SH X 2 244,000 0 34,000
HELLER FINANCIAL INC Common Stock 423328103 7,480 212,800 SH X 2 197,300 0 15,500
HELMERICH & PAYNE INC COM Common Stock 423452101 11,369 239,500 SH X 2 204,700 0 34,800
HENRY SCHEIN INC Common Stock 806407102 9,445 257,000 SH X 2 247,900 0 9,100
HEWLETT PACKARD CO COM Common Stock 428236103 14,291 446,300 SH X 2 409,900 0 36,400
HIGHWOODS PPTYS INC COM Common Stock 431284108 1,422 57,700 SH X 2 53,600 0 4,100
HILLENBRAND INDS INC COM Common Stock 431573104 7,100 143,400 SH X 2 127,800 0 15,600
HOLLINGER INTL INC CL A Common Stock 435569108 2,074 144,900 SH X 2 139,600 0 5,300
HOME DEPOT INC COM Common Stock 437076102 11,796 267,400 SH X 2 245,800 0 21,600
HONEYWELL INTERNATIONAL INC Common Stock 438516106 4,738 114,600 SH X 2 108,800 0 5,800
HOST MARRIOTT CORP Common Stock 44107P104 11,172 956,500 SH X 2 921,400 0 35,100
HOT TOPIC INC Common Stock 441339108 10,130 361,800 SH X 2 334,400 0 27,400
HOTEL RESERVATIONS NETWORK Common Stock 441451101 3,767 146,300 SH X 2 127,500 0 18,800
HOUSEHOLD INTL INC COM Common Stock 441815107 6,652 110,600 SH X 2 103,600 0 7,000
HOUSTON EXPL CO COM Common Stock 442120101 4,803 160,100 SH X 2 140,600 0 19,500
HS RESOURCES INC Common Stock 404297103 2,759 61,300 SH X 2 53,900 0 7,400
HUMANA INC COM Common Stock 444859102 5,657 530,700 SH X 2 491,600 0 39,100
ICOS CORPORATION Common Stock 449295104 160 2,400 SH X 2 0 0 2,400
IDEC PHARMACEUTICALS CORP COM Common Stock 449370105 10,637 265,200 SH X 2 242,100 0 23,100
IDEXX LABS INC Common Stock 45168D104 1,510 68,818 SH X 2 57,918 0 10,900
IKOS SYSTEMS IN COM NEW Common Stock 451716203 655 63,900 SH X 2 57,300 0 6,600
IMATION CORP COM Common Stock 45245A107 559 24,900 SH X 2 23,100 0 1,800
IMMUNOMEDICS INC COM NASD INDL Common Stock 452907108 2 200 SH X 2 200 0 0
INDYMAC BANCORP INC Common Stock 456607100 4,527 157,500 SH X 2 138,400 0 19,100
INGRAM MICRO INC CL A Common Stock 457153104 2,052 152,000 SH X 2 148,900 0 3,100
INNKEEPERS USA TRUST Common Stock 4576J0104 3,892 347,500 SH X 2 297,000 0 50,500
INSIGHT ENTERPRISES INC Common Stock 45765U103 158 7,500 SH X 2 3,100 0 4,400
INTEGRATED CIRCUIT S Common Stock 45811K208 1,518 94,900 SH X 2 83,700 0 11,200
INTEGRATED DEVICE TECHNOLOGY COM NACommon Stock 458118106 12,066 400,000 SH X 2 364,300 0 35,700
INTEGRATED SILICON SOLUTION Common Stock 45812P107 705 54,200 SH X 2 47,800 0 6,400
INTEL CORP COM NASD INDL Common Stock 458140100 17,685 658,100 SH X 2 604,300 0 53,800
INTERNATIONAL BUSINESS MACHINES COM Common Stock 459200101 52,217 533,650 SH X 2 497,650 0 36,000
INTERNATIONAL RECTIFIER CORP COM Common Stock 460254105 29,317 719,200 SH X 2 689,100 0 30,100
INTERNET SECURITY SYSTEMS INC Common Stock 46060X107 1,659 59,820 SH X 2 55,120 0 4,700
INTERWOVEN Common Stock 46114T102 192 19,100 SH X 2 14,500 0 4,600
INTRANET SOLUTIONS INC Common Stock 460939309 84 3,500 SH X 2 3,500 0 0
INTUIT INC Common Stock 461202103 272 9,800 SH X 2 9,800 0 0
INVACARE CORP COM NASD INDL Common Stock 461203101 3,537 89,500 SH X 2 75,300 0 14,200
IPC HOLDINGS LTD Common Stock G4933P101 347 15,500 SH X 2 13,800 0 1,700
ITI HOLDING SA POLAND Common Stock 5167784 140 350 SH X 2 350 0 0
ITT EDUCATIONAL SVCS INC Common Stock 45068B109 2,027 74,800 SH X 2 64,000 0 10,800
ITT INDUSTRIES INC IND COM Common Stock 450911102 3,495 81,500 SH X 2 57,700 0 23,800
IVAX CORP COM Common Stock 465823102 4,816 152,900 SH X 2 137,900 0 15,000
IVEX PACKAGING CORP DEL COM Common Stock 465855104 439 31,900 SH X 2 17,800 0 14,100
IXYS CORPORATION Common Stock 46600W106 488 31,000 SH X 2 29,100 0 1,900
JACK IN THE BOX INC Common Stock 466367109 797 26,600 SH X 2 26,600 0 0
JDS UNIPHASE CORP Common Stock 46612J101 1,959 103,940 SH X 2 95,740 0 8,200
JEFFRIES GROUP INC (NEW) Common Stock 472319102 525 18,200 SH X 2 12,000 0 6,200
JOHN NUVEEN CO -CL Common Stock 478035108 313 5,800 SH X 2 5,800 0 0
JOHNSON & JOHNSON COM Common Stock 478160104 37,511 421,600 SH X 2 393,400 0 28,200
JOHNSON CTLS INC COM Common Stock 478366107 1,205 19,300 SH X 2 18,200 0 1,100
JP MORGAN CHASE & CO Common Stock 46625H100 9,122 199,780 SH X 2 186,660 0 13,120
JP REALTY INC Common Stock 46624A106 336 17,300 SH X 2 9,900 0 7,400
JUNIPER NETWORKS INC Common Stock 48203R104 2,220 57,200 SH X 2 53,000 0 4,200
KANSAS CITY SOUTHN INDS INC COM Common Stock 485170302 447 31,500 SH X 2 31,500 0 0
KB HOME COM Common Stock 48666K109 3,922 120,155 SH X 2 112,955 0 7,200
KEITHLEY INSTRS INC COM Common Stock 487584104 230 14,200 SH X 2 10,500 0 3,700
KEY ENERGY GROUP INC COM Common Stock 492914106 2,741 256,200 SH X 2 247,200 0 9,000
KEY PRODUCTION COMPANY INC Common Stock 493138101 2,803 135,100 SH X 2 130,300 0 4,800
KEYCORP NEW COM Common Stock 493267108 1,161 45,000 SH X 2 45,000 0 0
KILROY RLTY CORP COM Common Stock 49427F108 1,386 51,700 SH X 2 51,200 0 500
KIMBERLY CLARK CORP COM Common Stock 494368103 8,947 129,000 SH X 2 119,000 0 10,000
KNIGHTSBRIDGE TANKERS LTD Common Stock G5299G106 3,424 140,100 SH X 2 125,000 0 15,100
KONINKLIJKE PHILIPS ELECTRS NV SPONS Common Stock 500472303 692 24,000 SH X 2 16,000 0 8,000
KOREA ELECTRIC POWER (KEPCO) ADR Sponsored ADR500631106 6,650 818,000 SH X 2 818,000 0 0
KROGER CO COM Common Stock 501044101 23,470 895,400 SH X 2 847,600 0 47,800
K-SWISS INC -CL A Common Stock 482686102 28 1,100 SH X 2 1,100 0 0
LAFARGE CORP COM Common Stock 505862102 143 4,700 SH X 2 0 0 4,700
LANDAMERICA FINL GROUP INC COM Common Stock 514936103 879 24,700 SH X 2 22,500 0 2,200
LANDRYS SEAFOOD RESTAURANTS Common Stock 51508L103 51 4,500 SH X 2 4,500 0 0
LANDSTAR SYS INC Common Stock 515098101 711 10,500 SH X 2 8,200 0 2,300
LASALLE HOTEL PROPERTIES Common Stock 517942108 28 1,700 SH X 2 1,700 0 0
LEARNING TREE INTL INC Common Stock 522015106 1,919 92,600 SH X 2 79,100 0 13,500
LEE ENTERPRISES INC COM Common Stock 523768109 186 6,100 SH X 2 6,100 0 0
LEHMAN BROTHERS HOLDINGS INC Common Stock 524908100 16,616 265,000 SH X 2 259,700 0 5,300
LENNAR CORP COM Common Stock 526057104 510 12,800 SH X 2 6,500 0 6,300
LEXMARK INTL GROUP INC CL A Common Stock 529771107 41 900 SH X 2 900 0 0
LIGHTBRIDGE INC Common Stock 532226107 435 38,000 SH X 2 30,400 0 7,600
LILLY ELI & CO COM Common Stock 532457108 17,526 225,400 SH X 2 213,100 0 12,300
LINCARE HOLDINGS INC Common Stock 532791100 19 350 SH X 2 350 0 0
LINEAR TECHNOLOGY CORP COM NASD INDCommon Stock 535678106 1,671 40,700 SH X 2 40,400 0 300
LIZ CLAIBORNE INC COM NASD INDL Common Stock 539320101 15,992 339,900 SH X 2 339,600 0 300
LNR PROPERTY CORP Common Stock 501940100 363 12,800 SH X 2 11,700 0 1,100
LOCKHEED MARTIN CORP COM Common Stock 539830109 14,524 407,400 SH X 2 407,400 0 0
LOEWS CORP COM Common Stock 540424108 31,701 533,600 SH X 2 521,200 0 12,400
LOUIS DREYFUS NAT GAS CORP Common Stock 546011107 4,496 121,500 SH X 2 112,900 0 8,600
L-S COMMUNICATIONS HLDGS COM Common Stock 502424104 1,415 17,927 SH X 2 17,927 0 0
LUBRIZOL CORP COM Common Stock 549271104 1,909 63,000 SH X 2 57,700 0 5,300
LUCENT TECHNOLOGIES INC COM Common Stock 549463107 3,251 320,000 SH X 2 296,900 0 23,100
LUKOIL OIL CO SPONSORED ADR RUSSIA Sponsored ADR677862104 7,398 198,600 SH X 2 198,600 0 0
LUMINEX CORPORATION Common Stock 55027E102 2,048 111,100 SH X 2 101,500 0 9,600
M D C HLDGS INC COM Common Stock 552676108 4,502 114,410 SH X 2 102,110 0 12,300
M/I SCHOTTENSTEIN HOMES INC Common Stock 55305B101 164 5,500 SH X 2 5,500 0 0
MAF BANCORP INC Common Stock 55261R108 183 6,700 SH X 2 6,700 0 0
MANHATTAN ASSOCIATES INC Common Stock 562750109 1,256 80,700 SH X 2 70,700 0 10,000
MANOR CARE INC Common Stock 564055101 874 37,600 SH X 2 24,600 0 13,000
MAPINFO CORP Common Stock 565105103 2,220 125,075 SH X 2 102,575 0 22,500
MARINE DRILLING COS COM PAR 0.01 Common Stock 568240204 15,798 592,800 SH X 2 549,500 0 43,300
MARRIOTT INTERNATIONAL CL A Common Stock 571903202 30,247 734,500 SH X 2 725,700 0 8,800
MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,904 30,000 SH X 2 27,900 0 2,100
MASTEC INC COM Common Stock 576323109 12 900 SH X 2 900 0 0
MATRIXONE INC Common Stock 57685P304 500 29,300 SH X 2 28,000 0 1,300
MAY DEPT STORES CO COM Common Stock 577778103 5,173 145,800 SH X 2 145,800 0 0
MBNA CORP Common Stock 55262L100 7,384 219,300 SH X 2 204,900 0 14,400
MCCLATCHY NEWSPAPERS INC CL A Common Stock 579489105 267 6,600 SH X 2 6,600 0 6,600
MCDONALDS CORP COM Common Stock 580135101 7,299 271,300 SH X 2 257,400 0 13,900
MDU RES GROUP INC COM Common Stock 552690109 3,086 86,400 SH X 2 84,300 0 2,100
MEASUREMENT SPECIALTIES INC Common Stock 583421102 638 33,200 SH X 2 31,900 0 1,300
MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stock 584690309 9,807 218,799 SH X 2 205,299 0 13,500
MEDTRONIC INC COM Common Stock 585055106 6,223 133,800 SH X 2 124,100 0 9,700
MELLON FINL CORP COM Common Stock 58551A108 10,079 246,900 SH X 2 239,800 0 7,100
MENS WEARHOUSE INC Common Stock 587118100 732 33,900 SH X 2 30,600 0 3,300
MENTOR GRAPHICS CORP COM NASD INDL Common Stock 587200106 497 24,100 SH X 2 20,400 0 3,700
MERCK & CO INC COM Common Stock 589331107 63,027 817,100 SH X 2 766,700 0 50,400
MERCURY COMPUTER SYSTEMS INC Common Stock 589378108 242 6,300 SH X 2 4,600 0 1,700
MERISTAR HOSPITALITY CORP Common Stock 58984Y103 2,810 140,500 SH X 2 137,600 0 2,900
MERRILL LYNCH & CO INC COM Common Stock 590188108 4,767 84,600 SH X 2 79,000 0 5,600
METHANEX CORP Common Stock 59151K108 4,583 572,900 SH X 2 523,700 0 49,200
METHODE ELECTRONICS INC CL A NASD INCommon Stock 591520200 50 2,800 SH X 2 1,500 0 1,300
METTLER-TOLEDO INTL INC Common Stock 592688105 1,264 30,700 SH X 2 30,300 0 400
MGIC INVT CORP WIS COM Common Stock 552848103 23,461 342,900 SH X 2 336,800 0 6,100
MICRON TECHNOLOGY INC COM Common Stock 595112103 1,449 34,000 SH X 2 31,100 0 2,900
MICROSEMI CORP COM NASD INDL Common Stock 595137100 2,016 72,000 SH X 2 58,300 0 13,700
MICROSOFT CORP COM NASD INDL Common Stock 594918104 59,626 1,071,050 SH X 2 997,150 0 73,900
MID ATLANTIC MEDICAL SVCS Common Stock 59523C107 6,510 320,700 SH X 2 268,900 0 51,800
MILACRON INC COM Common Stock 598709103 138 7,600 SH X 2 7,600 0 0
MINNESOTA MNG & MFG CO COM Common Stock 604059105 7,941 75,300 SH X 2 71,000 0 4,300
MITCHELL ENERGY & DEV CL A Common Stock 606592202 1,140 21,720 SH X 2 20,200 0 1,520
MOHAWK INDUSTRIES IN Common Stock 608190104 135 4,800 SH X 2 4,800 0 0
MORGAN ST DEAN WITTER & CO Common Stock 617446448 7,673 140,690 SH X 2 129,690 0 11,000
MOTOROLA INC COM Common Stock 620076109 3,035 208,900 SH X 2 193,900 0 15,000
MYRIAD GENETICS INC COM Common Stock 62855J104 446 11,000 SH X 2 10,100 0 900
NABORS INDS INC COM Common Stock 629568106 306 5,900 SH X 2 3,000 0 2,900
NAMIBIAN MINERALS CORP COM Common Stock 629913104 735 1,932,000 SH X 2 1,932,000 0 0
NASH FINCH CO COM NASD INDL Common Stock 631158102 250 14,400 SH X 2 14,400 0 0
NAUTICA ENTERPRISES COM NASD INDL Common Stock 639089101 181 10,100 SH X 2 10,100 0 0
NCO GROUP INC Common Stock 628858102 87 3,400 SH X 2 2,300 0 1,100
NCR CORP NEW COM Common Stock 62886E108 6,173 156,400 SH X 2 151,300 0 5,100
NEIMAN MARCUS GROUP INC COM Common Stock 640204202 5,425 166,400 SH X 2 154,800 0 11,600
NETEGRITY INC Common Stock 64110P107 834 33,850 SH X 2 28,450 0 5,400
NETWORK APPLIANCE INC COM Common Stock 64120L104 864 51,400 SH X 2 50,200 0 1,200
NEUBERGER BERMAN INC Common Stock 641234109 2,281 34,900 SH X 2 30,500 0 4,400
NEWPORT CORP COM NASD INDL Common Stock 651824104 360 12,300 SH X 2 11,400 0 900
NEWPORT NEWS SHIPBUILDING INC COM Common Stock 652228107 10,499 214,700 SH X 2 187,300 0 27,400
NISOURCE INC Common Stock 65473P105 19,951 641,100 SH X 2 636,600 0 4,500
NL INDS INC COM NEW Common Stock 629156407 116 6,900 SH X 2 6,900 0 0
NOBLE AFFILIATES INC COM Common Stock 654894104 4,377 104,900 SH X 2 94,700 0 10,200
NOBLE DRILLING CORP COM NASD INDL Common Stock 655042109 9,001 189,200 SH X 2 159,700 0 29,500
NORTEL NETWORKS CORP Common Stock 656568102 4,269 298,100 SH X 2 276,300 0 21,800
NORTH FORK BANCORPORATION, INC. Common Stock 659424105 8,540 329,100 SH X 2 309,300 0 19,800
NORTHWESTERN CORPORATION INC Common Stock 668074107 647 26,400 SH X 2 22,300 0 4,100
NVIDIA CORP Common Stock 67066G104 15,051 231,834 SH X 2 223,934 0 7,900
NVR INC Common Stock 62944T105 23,198 142,320 SH X 2 132,620 0 9,700
OCEAN ENERGY INC Common Stock 67481E106 3,533 213,500 SH X 2 210,000 0 3,500
OFFSHORE LOGISTICS INC COM NASD INDCommon Stock 676255102 5,124 206,500 SH X 2 197,800 0 8,700
OGE ENERGY CORP COM Common Stock 670837103 1,235 53,700 SH X 2 51,300 0 2,400
OLD REPUBLIC INTL CORP Common Stock 680223104 12,553 428,800 SH X 2 390,400 0 38,400
OLIN CORP COM PAR 1 Common Stock 680665205 679 33,300 SH X 2 24,200 0 9,100
OMI CORP (NEW) Common Stock Y6476W104 438 67,600 SH X 2 58,400 0 9,200
OMNICARE INC COM Common Stock 681904108 4,827 219,700 SH X 2 178,200 0 41,500
OMNICOM GROUP INC COM NASD INDL Common Stock 681919106 5,545 66,900 SH X 2 66,900 0 0
ON ASSIGNMENT INC Common Stock 682159108 380 18,200 SH X 2 13,900 0 4,300
OPTICNET INC Common Stock 683868103 0 2,400 SH X 2 2,150 0 250
ORACLE CORP COM Common Stock 68389X105 22,682 1,491,200 SH X 2 1,400,100 0 91,100
ORBOTECH LTD ORD NASD INDL Common Stock M75253100 1,399 45,050 SH X 2 43,200 0 1,850
OSHKOSH B GOSH INC CL A NASD INDL Common Stock 688222207 18 700 SH X 2 700 0 0
OSHKOSH TRUCK CORP CL B NASD INDL Common Stock 688239201 28 800 SH X 2 800 0 0
OVERSEAS SHIPHOLDING GROUP INC COM Common Stock 690368105 1,784 64,900 SH X 2 57,200 0 7,700
OWENS & MINOR INC NEW COM Common Stock 690732102 2,853 172,600 SH X 2 166,900 0 5,700
P P & L RES INC COM Common Stock 69351T106 66 1,500 SH X 2 1,500 0 0
PACIFICARE HEALTH SYS INC Common Stock 695112102 689 27,700 SH X 2 27,000 0 700
PALM INC Common Stock 696642107 214 25,500 SH X 2 25,500 0 0
PARK ELECTROCHEMICAL CORP COM Common Stock 700416209 1,090 48,210 SH X 2 42,710 0 5,500
PATINA OIL & GAS CORP Common Stock 703224105 208 7,800 SH X 2 7,800 0 0
PATTERSON ENERGY INC Common Stock 703414102 12,239 387,000 SH X 2 355,500 0 31,500
PAXAR CORP Common Stock 704227107 146 11,700 SH X 2 11,700 0 0
PAYLESS SHOESOURCE INC COM Common Stock 704379106 5,640 90,600 SH X 2 82,500 0 8,100
PEOPLESOFT INC Common Stock 712713106 513 21,900 SH X 2 20,900 0 1,000
PEPSI BOTTLING GROUP Common Stock 713409100 29,937 787,600 SH X 2 761,200 0 26,400
PEPSICO INC COM Common Stock 713448108 25,567 573,600 SH X 2 543,600 0 30,000
PERFORMANCE FOOD GROUP CO Common Stock 713755106 4,599 87,600 SH X 2 76,100 0 11,500
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 197 15,300 SH X 2 14,200 0 1,100
PERKINELMER INC Common Stock 714046109 1,322 25,200 SH X 2 25,200 0 0
PERRIGO CO COM NASD INDL Common Stock 714290103 318 32,200 SH X 2 32,200 0 0
PFF BANCORP INC Common Stock 69331W104 280 12,200 SH X 2 5,200 0 7,000
PFIZER INC COM Common Stock 717081103 26,428 645,375 SH X 2 629,775 0 15,600
PG&E CORP COM Common Stock 69331C108 5,660 477,800 SH X 2 477,800 0 0
PHARMACIA CORPORATION Common Stock 71713U102 6,637 129,504 SH X 2 120,815 0 8,689
PHILIP MORRIS COS INC COM Common Stock 718154107 42,586 885,080 SH X 2 838,780 0 46,300
PHILLIPS VAN HEUSEN CORP COM Common Stock 718592108 1,231 81,600 SH X 2 78,300 0 3,300
PHOENIX TECHNOLOGIES LTD Common Stock 719153108 194 14,000 SH X 2 14,000 0 0
PHOTRONICS INC Common Stock 719405102 1,462 59,200 SH X 2 54,000 0 5,200
PIER 1 IMPORTS INC DEL COM Common Stock 720279108 5,941 457,000 SH X 2 437,600 0 19,400
PINNACLE WEST CAP CORP COM Common Stock 723484101 106 2,300 SH X 2 0 0 2,300
PIONEER NATURAL RES CO COM Common Stock 723787107 31 2,000 SH X 2 0 0 2,000
PLANAR SYSTEMS INC Common Stock 726900103 23 1,800 SH X 2 1,800 0 0
PLANTRONICS INC Common Stock 727493108 426 24,000 SH X 2 13,500 0 10,500
PLUM CREEK TIMBER CO -LP Common Stock 729251108 2,108 87,100 SH X 2 78,900 0 8,200
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PNC BK CORP COM Common Stock 693475105 4,617 67,100 SH X 2 62,800 0 4,300
POHANG IRON & STEEL ADR ADR 730450103 2,962 165,000 SH X 2 165,000 0 0
POLARIS INDS INC COM Common Stock 731068102 2,088 46,200 SH X 2 43,000 0 3,200
POLO RALPH LAUREN CL A Common Stock 731572103 729 26,500 SH X 2 26,500 0 0
POLYCOM INC Common Stock 73172K104 190 15,385 SH X 2 14,985 0 400
POPULAR INC COM Common Stock 733174106 395 13,400 SH X 2 13,400 0 0
PRECISION CASTPARTS CORP COM Common Stock 740189105 10,596 320,600 SH X 2 311,300 0 9,300
PRECISION DRILLING CORP COM Common Stock 74022D100 207 5,800 SH X 2 3,000 0 2,800
PREPAID LEGAL SERVICES INC Common Stock 740065107 368 35,500 SH X 2 25,400 0 10,100
PRIME HOSPITALITY CO Common Stock 741917108 3,307 306,200 SH X 2 271,900 0 34,300
PROCTER & GAMBLE CO COM Common Stock 742718109 18,341 287,100 SH X 2 267,600 0 19,500
PROTEIN DESIGN LABS Common Stock 74369L103 2,999 67,400 SH X 2 63,800 0 3,600
PROVIDIAN FINANCIAL CORP COM Common Stock 74406A102 10 200 SH X 2 200 0 0
PROXIM INC Common Stock 744284100 154 15,300 SH X 2 15,300 0 0
PT TELEKOMUNIK INDONESIA ADR ADR 715684106 83 17,800 SH X 2 17,800 0 0
PUBLIC SVC CO N MEX COM Common Stock 744499104 20,377 702,400 SH X 2 637,600 0 64,800
PUGET SOUND PWR & LT CO COM Common Stock 745310102 149 6,500 SH X 2 6,500 0 0
PULTE CORP COM Common Stock 745867101 7,170 177,431 SH X 2 166,931 0 10,500
PURE RESOURCES INC Common Stock 74622E102 575 29,800 SH X 2 24,700 0 5,100
PXRE CORP Common Stock G73018106 16 1,000 SH X 2 0 0 1,000
QUALCOMM Common Stock 747525103 8,576 148,800 SH X 2 139,100 0 9,700
QUANTA SERVICES INC Common Stock 74762E102 2,678 120,000 SH X 2 107,900 0 12,100
QUANTUM CORP COM DSSG Common Stock 747906204 181 15,600 SH X 2 13,200 0 2,400
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 18 200 SH X 2 0 0 200
QUEST SOFTWARE INC Common Stock 74834T103 684 37,100 SH X 2 33,500 0 3,600
QWEST COMMUNICATIONS INTL INC Common Stock 749121109 7,522 214,616 SH X 2 213,016 0 1,600
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RANGE RESOURCES CORP Common Stock 75281A109 107 19,400 SH X 2 19,400 0 0
RATIONAL SOFTWARE CORP COM NEW Common Stock 75409P202 7,932 446,900 SH X 2 424,400 0 22,500
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 106 3,800 SH X 2 3,800 0 0
RAYONIER INC COM Common Stock 754907103 632 15,300 SH X 2 11,100 0 4,200
READ-RITE CORP COM NASD INDL Common Stock 755246105 3,407 411,000 SH X 2 376,300 0 34,700
REEBOK INTL LTD COM Common Stock 758110100 5,236 210,600 SH X 2 197,700 0 12,900
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RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 1,914 81,600 SH X 2 74,400 0 7,200
RELIANT ENERGY INC Common Stock 75952J108 43,992 963,900 SH X 2 926,700 0 37,200
REMINGTON OIL & GAS CL B NON VOTING Common Stock 759594302 6,752 488,800 SH X 2 447,600 0 41,200
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RENT-A-CENTER INC Common Stock 76009N100 7,782 169,400 SH X 2 153,700 0 15,700
REPUBLIC SERVICES INC CL A Common Stock 760759100 1,153 61,500 SH X 2 60,700 0 800
RESPIRONICS INC Common Stock 761230101 1,610 52,800 SH X 2 46,100 0 6,700
RETEK INC Common Stock 76128Q109 2,084 110,800 SH X 2 95,800 0 15,000
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RFS HOTEL INVESTORS INC Common Stock 74955J108 1,376 95,000 SH X 2 72,500 0 22,500
RH DONNELLEY CORP Common Stock 74955W307 2,303 79,400 SH X 2 73,400 0 6,000
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ROCKWELL INTL CORP NEW COM Common Stock 773903109 418 11,500 SH X 2 11,500 0 0
ROSLYN BANCORP INC COM Common Stock 778162107 10,154 451,300 SH X 2 378,100 0 73,200
ROYAL DUTCH PETE CO NY REG GLD1.25 Common Stock 780257804 31,488 558,700 SH X 2 521,900 0 36,800
RSA SECURITY INC Common Stock 749719100 604 24,450 SH X 2 24,450 0 0
RUBY TUESDAY INC Common Stock 781182100 3,296 168,100 SH X 2 152,300 0 15,800
RYANS FAMILY STEAK HOUSE INC COM NACommon Stock 783519101 62 5,800 SH X 2 5,800 0 0
RYLAND GROUP INC COM Common Stock 783764103 3,216 77,500 SH X 2 70,400 0 7,100
SAFENET INC Common Stock 78645R107 239 19,300 SH X 2 19,300 0 0
SAFEWAY INC Common Stock 786514208 9,852 175,900 SH X 2 165,400 0 10,500
SANTA FE INTERNATIONAL CORP Common Stock G7805C108 5,227 157,700 SH X 2 136,100 0 21,600
SARA LEE CORP COM Common Stock 803111103 2,052 91,400 SH X 2 81,600 0 9,800
SBC COMMUNICATIONS INC Common Stock 78387G103 35,722 787,998 SH X 2 737,002 0 50,996
SCHERING PLOUGH CORP COM Common Stock 806605101 11,447 306,340 SH X 2 279,940 0 26,400
SCHLUMBERGER LTD COM Common Stock 806857108 5,070 86,000 SH X 2 78,300 0 7,700
SCHOLASTIC CORP Common Stock 807066105 4,634 128,500 SH X 2 123,900 0 4,600
SCHWAB (CHARLES) CORP Common Stock 808513105 2,298 146,450 SH X 2 136,600 0 9,850
SCIENTIFIC ATLANTA INC COM Common Stock 808655104 8,735 207,200 SH X 2 193,000 0 14,200
SCOTTS CO CL A Common Stock 810186106 487 12,800 SH X 2 12,800 0 0
SCP POOL CORP COM Common Stock 784028102 1,040 32,000 SH X 2 30,900 0 1,100
SEARS ROEBUCK & CO COM Common Stock 812387108 27,863 790,000 SH X 2 770,600 0 19,400
SECURITY CAP GROUP INC CL B Common Stock 81413P204 4,837 233,100 SH X 2 218,900 0 14,200
SEI CORP COM NASD INDL Common Stock 784117103 13,629 434,600 SH X 2 405,800 0 28,800
SEITEL INC COM NEW Common Stock 816074306 2,963 159,300 SH X 2 159,000 0 300
SEMITOOL INC Common Stock 816909105 500 55,600 SH X 2 50,000 0 5,600
SEMPRA ENERGY Common Stock 816851109 3,017 129,600 SH X 2 129,600 0 0
SENSORMATIC ELECTRS CORP COM NASD ICommon Stock 817265101 511 26,900 SH X 2 24,900 0 2,000
SERENA SOFTWARE INC Common Stock 817492101 1,209 132,500 SH X 2 122,600 0 9,900
SICOR INC Common Stock 825846108 9,990 716,800 SH X 2 644,800 0 72,000
SIEBEL SYSTEMS INC Common Stock 826170102 2,656 95,400 SH X 2 88,000 0 7,400
SK TELECOM ADR ADR 78440P108 3,491 230,000 SH X 2 230,000 0 0
SKECHERS USA INC Common Stock 830566105 4,202 175,100 SH X 2 159,300 0 15,800
SMITHFIELD FOODS INC COM NASD INDL Common Stock 832248108 42 1,300 SH X 2 0 0 1,300
SODEXHO MARRIOTT SVCS INC Common Stock 833793102 2,434 83,800 SH X 2 83,000 0 800
SONOCO PRODS CO COM NASD INDL Common Stock 835495102 194 9,000 SH X 2 0 0 9,000
SOUTHERN CO COM Common Stock 842587107 488 11,000 SH X 2 3,800 0 7,200
SOUTHTRUST CORP COM NASD BK INS Common Stock 844730101 1,223 19,400 SH X 2 1,200 0 18,200
SOUTHWESTERN ENERGY CO COM Common Stock 845467109 66 6,700 SH X 2 6,700 0 0
SPECTRALINK INC Common Stock 847580107 130 13,400 SH X 2 13,400 0 0
SPECTRIAN CORP Common Stock 847608106 65 5,300 SH X 2 5,300 0 0
SPECTRUM CONTROL INC Common Stock 847615101 145 18,800 SH X 2 16,700 0 2,100
SPS TECHNOLOGIES INC COM Common Stock 784626103 369 8,200 SH X 2 5,100 0 3,100
ST JUDE MED INC COM NASD INDL Common Stock 790849103 1,898 33,000 SH X 2 27,100 0 5,900
ST MARY LAND & EXPLO Common Stock 792228108 2,258 97,100 SH X 2 90,100 0 7,000
STANCORP FINL GROUP INC Common Stock 852891100 13,110 311,400 SH X 2 286,800 0 24,600
STANDARD COML CORP COM Common Stock 853258101 215 18,300 SH X 2 18,300 0 0
STANDARD PAC CORP NEW COM Common Stock 85375C101 7,368 349,200 SH X 2 321,700 0 27,500
STARWOOD HOTELS & RESORTS WRLDWD PAIRCommon Stock 85590A203 483 14,200 SH X 2 14,200 0 0
STATEN ISLAND BANCORP INC Common Stock 857550107 5,672 227,800 SH X 2 215,700 0 12,100
STEIN MART INC Common Stock 858375108 736 67,300 SH X 2 46,300 0 21,000
STERLING BANCSHRS INC/TX Common Stock 858907108 348 19,900 SH X 2 17,200 0 2,700
STEWART & STEVENSON SVCS INC COM NACommon Stock 860342104 2,797 128,600 SH X 2 115,800 0 12,800
STILLWATER MNG CO COM Common Stock 86074Q102 38 1,400 SH X 2 900 0 500
STORAGE TECHNOLOGY CORP COM PAR 0.10Common Stock 862111200 1,466 134,600 SH X 2 111,900 0 22,700
SUIZA FOODS CORP Common Stock 865077101 2,352 48,900 SH X 2 41,700 0 7,200
SUMMIT PROPERTIES INC Common Stock 866239106 311 12,700 SH X 2 9,800 0 2,900
SUN MICROSYSTEMS INC COM NASD INDL Common Stock 866810104 9,914 636,200 SH X 2 598,800 0 37,400
SUNGARD DATA SYS INC COM NASD INDL Common Stock 867363103 1,413 28,700 SH X 2 25,600 0 3,100
SUNTRUST BKS INC COM Common Stock 867914103 4,530 69,900 SH X 2 68,400 0 1,500
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 109 10,000 SH X 2 10,000 0 0
SURGUTNEFTEGAZ JSC SPON ADR ADR 868861204 60 5,600 SH X 2 5,600 0 0
SYBASE INC Common Stock 871130100 4,737 305,600 SH X 2 253,500 0 52,100
SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 139 6,600 SH X 2 6,600 0 0
SYMMETRICOM INC COM NASD INDL Common Stock 871543104 3,228 266,200 SH X 2 245,700 0 20,500
SYSCO CORP COM Common Stock 871829107 712 25,000 SH X 2 17,700 0 7,300
TARGET CORP Common Stock 87612E106 9,244 251,700 SH X 2 234,900 0 16,800
TCF FINANCIAL CORP Common Stock 872275102 1,529 40,450 SH X 2 24,150 0 16,300
TECH DATA CORP COM NASD INDL Common Stock 878237106 59 2,000 SH X 2 2,000 0 0
TECHNE CORP Common Stock 878377100 2,623 100,400 SH X 2 86,600 0 13,800
TECUMSEH PRODUCTS CO -CL A Common Stock 878895200 581 12,000 SH X 2 10,000 0 2,000
TEEKAY SHIPPING CORP Common Stock Y8564W103 9,696 227,617 SH X 2 222,517 0 5,100
TEKELEC COM NASD INDL Common Stock 879101103 38 2,100 SH X 2 2,100 0 0
TEKTRONIX INC COM Common Stock 879131100 3,040 105,100 SH X 2 87,700 0 17,400
TELEFLEX INC COM Common Stock 879369106 98 2,400 SH X 2 2,400 0 0
TELEFONOS DE MEXICO S A ADR REP ORD LSponsored ADR879403780 1,955 62,000 SH X 2 62,000 0 0
TELEPHONE & DATA SYS INC COM Common Stock 879433100 446 3,400 SH X 2 0 0 3,400
TELLABS INC COM NASD INDL Common Stock 879664100 2,036 48,600 SH X 2 43,900 0 4,700
TENET HEALTHCARE CORP Common Stock 88033G100 11,472 257,100 SH X 2 248,100 0 9,000
TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 164 8,100 SH X 2 6,300 0 1,800
TEXACO INC COM Common Stock 881694103 9,151 135,400 SH X 2 126,400 0 9,000
TEXAS INSTRS INC COM Common Stock 882508104 6,212 197,200 SH X 2 184,700 0 12,500
TEXAS REGIONAL BANCSHARES INC CL A Common Stock 882673106 170 4,900 SH X 2 4,900 0 0
THERMO ELECTRON CORP COM Common Stock 883556102 960 42,700 SH X 2 42,700 0 0
TIME WARNER TELECOM CL A Common Stock 887319101 3,794 104,300 SH X 2 103,700 0 600
TJX COS INC NEW COM Common Stock 872540109 3,389 103,800 SH X 2 96,500 0 7,300
TOLL BROTHERS INC COM Common Stock 889478103 6,560 170,400 SH X 2 164,900 0 5,500
TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 917 35,600 SH X 2 28,900 0 6,700
TORCHMARK CORP COM Common Stock 891027104 120 3,100 SH X 2 3,100 0 0
TORO CO COM Common Stock 891092108 681 14,800 SH X 2 14,200 0 600
TOTAL SYS SVCS INC COM Common Stock 891906109 322 13,100 SH X 2 8,900 0 4,200
TOYS R US COM Common Stock 892335100 2,937 103,300 SH X 2 68,800 0 34,500
TRIARC COS INC CL A Common Stock 895927101 399 16,200 SH X 2 16,200 0 0
TRICO MARINE SERVICES INC COM Common Stock 896106101 2,616 174,400 SH X 2 159,400 0 15,000
TRIGON HEALTHCARE INC Common Stock 89618L100 32,838 635,300 SH X 2 601,500 0 33,800
TRIMBLE NAVIGATION LTD Common Stock 896239100 299 15,800 SH X 2 15,800 0 0
TUBOS DE ACERO DE MEXICO SA ADR NEW ADR New 898592506 69 6,300 SH X 2 6,300 0 0
TXU CORPORATION Common Stock 873168108 6,132 148,400 SH X 2 139,000 0 9,400
TYCO INTL LTD NEW COM Common Stock 902124106 22,672 515,500 SH X 2 480,600 0 34,900
ULTRAMAR DIAMOND SHAMROCK CO COM Common Stock 904000106 3,607 99,700 SH X 2 99,700 0 0
ULTRATECH STEPPER INC Common Stock 904034105 520 21,100 SH X 2 18,800 0 2,300
UNIFIED ENERGY SYS GDR RUSSIA GDR 5252594 5,970 600,000 SH X 2 600,000 0 0
UNIFIED ENERGY SYSTEMS SPONS ADR ADR 904688108 756 76,000 SH X 2 76,000 0 0
UNILEVER N.V. NEW YORK SHARES Common Stock 904784709 7,067 131,200 SH X 2 120,100 0 11,100
UNION PLANTERS CORP COM Common Stock 908068109 5,431 141,100 SH X 2 129,000 0 12,100
UNISOURCE ENERGY CORP COM Common Stock 909205106 1,894 90,200 SH X 2 88,200 0 2,000
UNIT CORP COM Common Stock 909218109 100 6,032 SH X 2 4,000 0 2,032
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 16,064 216,500 SH X 2 206,400 0 10,100
UNITEDHEALTH GROUP INC Common Stock 91324P102 26,151 441,300 SH X 2 426,000 0 15,300
UNIVERSAL CORP COM Common Stock 913456109 3,746 95,000 SH X 2 78,100 0 16,900
UNIVERSAL HEALTH SVCS INC CL B NASDCommon Stock 913903100 20,106 227,700 SH X 2 217,200 0 10,500
US BANCORP Common Stock 902973304 13,819 586,405 SH X 2 550,006 0 36,400
US CELLULAR CORP Common Stock 911684108 481 5,400 SH X 2 0 0 5,400
US ONCOLOGY INC Common Stock 90338W103 93 11,400 SH X 2 0 0 11,400
USA EDUCATION INC Common Stock 90390U102 240 3,300 SH X 2 1,000 0 2,300
USX MARATHON GROUP COM NEW Common Stock 902905827 2,991 111,000 SH X 2 111,000 0 0
UTI ENERGY CORP COM Common Stock 903387108 5,920 195,700 SH X 2 181,900 0 13,800
UTILICORP UTD INC DEL COM Common Stock 918005109 11,215 331,200 SH X 2 268,300 0 62,900
UTSTARCOM INC Common Stock 918076100 26,829 1,559,000 SH X 2 1,423,000 0 136,000
VALERO ENERGY CORP COM NEW Common Stock 91913Y100 2,033 57,272 SH X 2 57,272 0 0
VARIAN INC Common Stock 922206107 358 14,000 SH X 2 10,700 0 3,300
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 17,256 281,800 SH X 2 254,400 0 27,400
VECTREN CORPORATION Common Stock 92240G101 32 1,500 SH X 2 1,500 0 0
VEECO INSTRS INC DEL COM Common Stock 922417100 42 1,000 SH X 2 0 0 1,000
VENATOR GROUP INC Common Stock 922944103 1,041 75,400 SH X 2 75,000 0 400
VENTIV HEALTH INC Common Stock 922793104 57 3,700 SH X 2 0 0 3,700
VERISIGN INC Common Stock 92343E102 808 22,800 SH X 2 22,400 0 400
VERITAS DGC INC COM Common Stock 92343P107 1,939 60,700 SH X 2 56,700 0 4,000
VERIZON COMMUNICATIONS INC Common Stock 92343V104 14,744 293,922 SH X 2 273,850 0 20,072
VIACOM INC CL B Common Stock 925524308 5,979 133,081 SH X 2 122,611 0 10,470
VINTAGE PETROLEUM INC Common Stock 927460105 10,763 528,900 SH X 2 498,700 0 30,200
VULCAN MATLS CO COM Common Stock 929160109 1,096 23,400 SH X 2 21,800 0 1,600
WADDELL&REED INC Common Stock 930059100 5,697 200,950 SH X 2 183,150 0 17,800
WAL MART STORES INC COM Common Stock 931142103 38,922 757,200 SH X 2 705,800 0 51,400
WALGREEN CO COM Common Stock 931422109 7,276 175,600 SH X 2 164,800 0 10,800
WALLACE COMPUTER SERVICES INC COM Common Stock 932270101 1,167 71,800 SH X 2 48,500 0 23,300
WASHINGTON MUTUAL INC Common Stock 939322103 4,185 75,400 SH X 2 71,000 0 4,400
WASTE MANAGEMENT INC Common Stock 94106L109 2,330 91,900 SH X 2 83,700 0 8,200
WEBB DEL E CORP COM Common Stock 947423109 226 7,300 SH X 2 7,300 0 0
WEBTRENDS CORP Common Stock 94844D104 695 77,200 SH X 2 65,500 0 11,700
WELLPOINT HLTH NETWORKS NEW CL A Common Stock 94973H108 13,010 136,500 SH X 2 132,700 0 3,800
WELLS FARGO & CO COM Common Stock 949746101 27,562 549,900 SH X 2 523,100 0 26,800
WEST CORPORATION Common Stock 952355105 1,871 83,600 SH X 2 74,100 0 9,500
WESTERN RESOURCES INC COM Common Stock 959425109 11,400 478,000 SH X 2 424,200 0 53,800
WET SEAL INC -CL A Common Stock 961840105 1,842 71,900 SH X 2 69,200 0 2,700
WILLIAMS COAL SEAM GAS Common Stock 969450105 32 1,975 SH X 2 1,975 0 0
WILSONS LEATHER EXPERTS INC Common Stock 972463103 1,123 58,900 SH X 2 57,700 0 1,200
WOODWARD GOVERNOR CO Common Stock 980745103 1,135 22,100 SH X 2 20,400 0 1,700
WORLDCOM INC Common Stock 98157D106 5,907 310,780 SH X 2 290,188 0 20,592
XCEL ENERGY INC Common Stock 98389B100 19,096 634,200 SH X 2 614,600 0 19,600
XTRA CORP COM Common Stock 984138107 339 7,100 SH X 2 7,100 0 0
YANG MING MARINE 144A GDR TAIWAN GDR 144A 984749101 1 419 SH X 2 419 0 0
YELLOW CORP COM Common Stock 985509108 1,007 58,800 SH X 2 55,800 0 3,000
YORK INTL Common Stock 986670107 130 4,700 SH X 2 1,900 0 2,800
ZEBRA TECHNOLOGIES C Common Stock 989207105 286 7,509 SH X 2 7,009 0 500
Form 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Berkshire Asset Management, Inc.)
For Positions Held as of 3/31/01
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
Name of Issuer Class CUSIP FMV (x 1000) Shares or Investment Other Voting
Prin. Amt. Discretion Mgrs. Authority Shares
(a) (b) (c) (a) (b) (c)
Abbott Laboratories Common 002824100 8,197 173,720 SH X 3 173,720
Adelphia Communications Common 006848105 6,549 161,710 SH X 3 161,710
Alltel Common 020039103 11,620 221,514 SH X 3 221,514
American Express Common 025816109 4,080 98,800 SH X 3 98,800
American International Group Common 026874107 4,067 50,525 SH X 3 50,525
AT&T Common 001957109 200 9,400 SH X 3 9,400
Berkshire Hathaway Cl A Common 084670108 523 8 SH X 3 8
Berkshire Hathaway Cl B Common 084670207 2,028 932 SH X 3 932
BSB Bancorp Common 055652101 190 10,125 SH X 3 10,125
Charter One Common 160903100 11,904 420,670 SH X 3 420,670
Cisco Systems Common 17275R102 8,998 569,061 SH X 3 569,061
Coca Cola Common 191216100 225 5,000 SH X 3 5,000
Commonwealth Telephone Common 203349105 11,370 329,580 SH X 3 329,580
Computer Associates Common 204912109 13,327 489,966 SH X 3 489,966
Conseco Common 208464107 177 11,000 SH X 3 11,000
Cypress Semiconductor Corp. Common 232806109 177 10,000 SH X 3 10,000
Dell Computer Common 247025109 6,910 269,015 SH X 3 269,015
EMC Corp Common 268648102 208 7,098 SH X 3 7,098
Exxon Mobil Common 302290101 216 2,678 SH X 3 2,678
Fannie Mae Common 313586109 12,294 154,451 SH X 3 154,451
Federal Home Loan Mortgage Common 313400301 12,177 187,835 SH X 3 187,835
First Bell Bancorp Common 319301107 289 20,800 SH X 3 20,800
First Liberty Bank Corp. Common 320690100 154 10,360 SH X 3 10,360
First Union Common 337358105 14,314 433,771 SH X 3 433,771
Ford Motor Common 345370860 295 10,524 SH X 3 10,524
Gateway Common 367626108 2,690 160,035 SH X 3 160,035
General Electic Common 369604103 5,388 128,738 SH X 3 128,738
Gillette Common 375766102 5,339 171,288 SH X 3 171,288
Hershey Foods Common 427866108 257 3,715 SH X 3 3,715
Hewlett Packard Common 428236103 938 30,000 SH X 3 30,000
IBM Common 459200101 19,719 205,032 SH X 3 205,032
Intel Common 458140100 804 30,591 SH X 3 30,591
Interpublic Group Common 460690100 1,055 30,741 SH X 3 30,741
Johnson & Johnson Common 478160104 11,356 129,830 SH X 3 129,830
Leggett & Platt Common 524660107 6,613 343,915 SH X 3 343,915
M&T Bank Common 55261f104 22,561 322,775 SH X 3 322,775
MAF Bancorp Common 55261R108 10,703 390,984 SH X 3 390,984
Mellon Financial Common 58551A108 13,867 342,238 SH X 3 342,238
Merck Common 589331107 21,483 283,047 SH X 3 283,047
Microsoft Common 594918104 6,352 116,161 SH X 3 116,161
Morgan Stanley Dean Witter Common 617446448 732 13,700 SH X 3 13,700
Office Depot Common 676220106 262 30,000 SH X 3 30,000
Pfizer Common 707081103 315 7,715 SH X 3 7,715
PNC Bank Corp Common 693475105 569 8,411 SH X 3 8,411
Provident Financial Group Common 743866105 304 10,824 SH X 3 10,824
Royal Dutch Common 780257804 1,929 34,810 SH X 3 34,810
Safeguard Securities Common 786449108 60 10,800 SH X 3 10,800
Schering-Plough Common 806605101 5,218 142,850 SH X 3 142,850
Southern Union Common 844030106 492 23,457 SH X 3 23,457
Sovereign Bancorp Common 845905108 5,462 644,972 SH X 3 644,972
Steelcase Inc. Cl A Common 858155203 243 20,100 SH X 3 20,100
Texas Instruments Common 882508104 10,997 354,973 SH X 3 354,973
Tribune Common 896047107 7,722 189,561 SH X 3 189,561
Washington Federal Common 938824109 867 35,332 SH X 3 35,332
Washington Mutual Common 939322103 1,926 35,185 SH X 3 35,185
Waste Management Common 941061109 4,240 171,695 SH X 3 171,695
Wells Fargo Common 949746101 4,664 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 3/31/01
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shs. Or Inv. Dis Or. Vot. Auth. (Shs.)
(x1000) Prin. Amt. (a)(b)(c) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABORATORIES COMMON COMMON 002824100 465 10000 SH x 4 10000
ABBOTT LABORATORIES COMMON COMMON 002824100 3132 67233 SH x 4 51233 16000
ACCESS PHARMACEUTICALS INC COMMON 00431M209 273 88333 SH x 4 10000 78333
ACCESS PHARMACEUTICALS INC COMMON 00431M209 15 5000 SH x 4 5000
ACE LIMITED COMMON G0070K103 549 15750 SH x 4 15750
ACE LIMITED COMMON G0070K103 718 20600 SH x 4 20600
ADOLPH COORS CL B COMMON 217016104 351 6680 SH x 4 3780 2900
AES CORP COMMON 00130H105 1714 35344 SH x 4 35244 100
AETNA INC-NEW COMMON 00817Y108 86 3225 SH x 4 1575 1650
AETNA INC-NEW COMMON 00817Y108 306 11475 SH x 4 10975 500
AGILENT TECHNOLOGIES INC COMMON 00846U101 717 18689 SH x 4 18689
AGILENT TECHNOLOGIES INC COMMON 00846U101 684 17837 SH x 4 17447 390
ALBERTSONS INC COMMON COMMON 013104104 211 6350 SH x 4 6350
ALBERTSONS INC COMMON COMMON 013104104 370 11100 SH x 4 10600 500
ALCATEL COMMON 013904305 46 1390 SH x 4 690 700
ALCATEL COMMON 013904305 2475 74140 SH x 4 63945 10195
ALLMERICA FINANCIAL CORP COCOMMON 019754100 10 200 SH x 4 200
ALLMERICA FINANCIAL CORP COCOMMON 019754100 237 4498 SH x 4 4498
ALLSTATE CORP COMMON 020002101 69 1692 SH x 4 692 1000
ALLSTATE CORP COMMON 020002101 917 22188 SH x 4 17628 4560
AMER PWR CONVERSION CORP COMMON 029066107 12 750 SH x 4 750
AMER PWR CONVERSION CORP COMMON 029066107 526 31900 SH x 4 31900
AMERADA HESS CORP COMMON COMMON 023551104 101 1225 SH x 4 725 500
AMERADA HESS CORP COMMON COMMON 023551104 743 9000 SH x 4 7100 1900
AMERICAN ELECTRIC PWR CO INCOMMON 025537101 318 6570 SH x 4 3240 3330
AMERICAN ELECTRIC PWR CO INCOMMON 025537101 1469 30267 SH x 4 27080 3187
AMERICAN EXPRESS CO COMMON COMMON 025816109 46 1050 SH x 4 1050
AMERICAN EXPRESS CO COMMON COMMON 025816109 323 7380 SH x 4 6180 1200
AMERICAN GENERAL CORP COMMOCOMMON 026351106 706 15700 SH x 4 15700
AMERICAN GENERAL CORP COMMOCOMMON 026351106 1250 27800 SH x 4 27800
AMERICAN HOME PRODS CORP COCOMMON 026609107 563 9758 SH x 4 9758
AMERICAN HOME PRODS CORP COCOMMON 026609107 3738 64740 SH x 4 53040 11700
AMERICAN INTL GROUP INC COMCOMMON 026874107 1362 16150 SH x 4 14935 1215
AMERICAN INTL GROUP INC COMCOMMON 026874107 2405 28517 SH x 4 24871 3646
AMERICAN MANAGEMENT SYSTEMSCOMMON 027352103 191 9100 SH x 4 9100
AMERICAN MANAGEMENT SYSTEMSCOMMON 027352103 10 500 SH x 4 500
AMERICAN WATER WORKS COMMONCOMMON 030411102 315 10368 SH x 4 10368
AMEX TECHNOLOGY SELECT SPDRCOMMON 81369Y803 645 21850 SH x 4 18850 3000
AMGEN INC COMMON 031162100 81 1311 SH x 4 1211 100
AMGEN INC COMMON 031162100 1177 18870 SH x 4 15170 3700
ANADARKO PETROLEUM CORP COMCOMMON 032511107 294 4753 SH x 4 4753
ANADARKO PETROLEUM CORP COMCOMMON 032511107 540 8706 SH x 4 8706
ANALOG DEVICES INC COMMON 032654105 74 1526 SH x 4 1526
ANALOG DEVICES INC COMMON 032654105 337 6940 SH x 4 5940 1000
ANHEUSER BUSCH COS INC COMMCOMMON 035229103 56 1384 SH x 4 784 600
ANHEUSER BUSCH COS INC COMMCOMMON 035229103 5722 140012 SH x 4 127082 12930
AOL TIME WARNER COMMON 00184A105 203 3904 SH x 4 2049 1855
AOL TIME WARNER COMMON 00184A105 5983 114628 SH x 4 91567 23061
APACHE CORP COMMON 037411105 205 3560 SH x 4 60 3500
APPLIED MATERIALS INC COMMON 038222105 138 2680 SH x 4 2180 500
APPLIED MATERIALS INC COMMON 038222105 1720 33380 SH x 4 24775 8605
ARROW ELECTRONICS INC COMMON 042735100 99 3550 SH x 4 2350 1200
ARROW ELECTRONICS INC COMMON 042735100 253 9050 SH x 4 8750 300
AT&T CORP COMMON 001957109 133 6083 SH x 4 4583 1500
AT&T CORP COMMON 001957109 1865 84824 SH x 4 70109 14715
AUTOMATIC DATA PROCESSING ICOMMON 053015103 152 2921 SH x 4 2621 300
AUTOMATIC DATA PROCESSING ICOMMON 053015103 1167 22340 SH x 4 18515 3825
AVALONBAY COMMONMUNITIES INCOMMON 053484101 489 10840 SH x 4 10840
AVALONBAY COMMONMUNITIES INCOMMON 053484101 643 14250 SH x 4 14250
AVNET INC COMMON COMMON 053807103 35 1350 SH x 4 150 1200
AVNET INC COMMON COMMON 053807103 267 10250 SH x 4 7750 2500
BAKER HUGHES INC COMMON COMMON 057224107 106 2950 SH x 4 2950
BAKER HUGHES INC COMMON COMMON 057224107 776 21580 SH x 4 21580
BANK NEW YORK INC COMMON COMMON 064057102 180 3500 SH x 4 3500
BANK NEW YORK INC COMMON COMMON 064057102 1034 20000 SH x 4 11000 9000
BANK OF AMERICA CORPORATIONCOMMON 060505104 438 7771 SH x 4 4421 3350
BANK OF AMERICA CORPORATIONCOMMON 060505104 2313 41034 SH x 4 31590 9444
BANK ONE CORPORATION COMMON 06423A103 263 6825 SH x 4 2450 4375
BANK ONE CORPORATION COMMON 06423A103 762 19770 SH x 4 15750 4020
BECTON DICKINSON & CO COMMON 075887109 361 11470 SH x 4 4470 7000
BELLSOUTH CORP COMMON COMMON 079860102 202 4800 SH x 4 4800
BELLSOUTH CORP COMMON COMMON 079860102 648 15391 SH x 4 9431 5960
BEMIS COMMONPANY INC COMMON 081437105 645 16840 SH x 4 16840
BERKSHIRE HATHAWAY INC DEL COMMON 084670108 2273 33 SH x 4 33
BERKSHIRE HATHAWAY INC DEL COMMON 084670207 314 137 SH x 4 137
BERKSHIRE HATHAWAY INC DEL COMMON 084670207 3173 1384 SH x 4 1287 97
BIOMET INC COMMON 090613100 933 21950 SH x 4 21150 800
BIOMET INC COMMON 090613100 1304 30660 SH x 4 24320 6340
BJS WHOLESALE CLUB INC COMMCOMMON 05548J106 560 12450 SH x 4 12450
BJS WHOLESALE CLUB INC COMMCOMMON 05548J106 2681 59588 SH x 4 58688 900
BLACK & DECKER MFG CO COMMOCOMMON 091797100 63 1600 SH x 4 1600
BLACK & DECKER MFG CO COMMOCOMMON 091797100 158 4005 SH x 4 4005
BOEING CO COMMON COMMON 097023105 16 250 SH x 4 250
BOEING CO COMMON COMMON 097023105 552 8565 SH x 4 6365 2200
BOSTON PRIVATE FINL HOLDINGCOMMON 101119105 203 10000 SH x 4 10000
BOSTON PROPERTIES INC COMMON 101121101 412 10600 SH x 4 10600
BOSTON PROPERTIES INC COMMON 101121101 19 500 SH x 4 500
BOSTON SCIENTIFIC CORP COMMON 101137107 144 9288 SH x 4 9288
BOSTON SCIENTIFIC CORP COMMON 101137107 576 37000 SH x 4 37000
BP AMOCO PLC COMMON 055622104 1698 32728 SH x 4 32228 500
BP AMOCO PLC COMMON 055622104 20232 389832 SH x 4 378096 11736
BRISTOL MYERS SQUIBB CO COMMON 110122108 161 2900 SH x 4 2900
BRISTOL MYERS SQUIBB CO COMMON 110122108 2745 49185 SH x 4 39465 9720
BROADWING INC COMMON 111620100 124 4800 SH x 4 2300 2500
BROADWING INC COMMON 111620100 2711 104300 SH x 4 87850 16450
BURLINGTON NORTHERN SANTA FCOMMON 12189T104 261 8775 SH x 4 4275 4500
BURLINGTON NORTHERN SANTA FCOMMON 12189T104 1445 48554 SH x 4 38154 10400
BURLINGTON RESOURCES COMMON 122014103 106 2400 SH x 4 2400
BURLINGTON RESOURCES COMMON 122014103 414 9350 SH x 4 7150 2200
CABLETRON SYSTEMS INC COMMON 126920107 362 21000 SH x 4 20000 1000
CABOT CORP COMMON 127055101 33 950 SH x 4 950
CABOT CORP COMMON 127055101 322 9200 SH x 4 7200 2000
CALPINE CORPORATION COMMON 131347106 17 322 SH x 4 322
CALPINE CORPORATION COMMON 131347106 605 11190 SH x 4 5590 5600
CAMBRIDGE TECHNOLOGY PARTNECOMMON 132524109 247 71600 SH x 4 71600
CAPITAL ONE FINANCIAL INC COMMON 14040H105 384 5900 SH x 4 5900
CAPSTONE TURBINE CORP COMMON 14067D102 395 13620 SH x 4 6420 7200
CARNIVAL CORPORATION COMMON 143658102 1002 35700 SH x 4 35700
CARNIVAL CORPORATION COMMON 143658102 1075 38300 SH x 4 38300
CASUAL MALE CORP COMMON 148710106 103 50000 SH x 4 50000
CATERPILLAR TRACTOR CO COMMCOMMON 149123101 30 600 SH x 4 600
CATERPILLAR TRACTOR CO COMMCOMMON 149123101 324 6417 SH x 4 2717 3700
CBRL GROUP INC COMMON 12489V106 241 11785 SH x 4 11785
CHARTER ONE FINL INC COMMON 160903100 157 5437 SH x 4 4437 1000
CHARTER ONE FINL INC COMMON 160903100 2373 81782 SH x 4 71973 9809
CHEVRON CORP COMMON COMMON 166751107 1845 19766 SH x 4 19766
CHEVRON CORP COMMON COMMON 166751107 4127 44214 SH x 4 42114 2100
CHUBB CORP COMMON COMMON 171232101 365 5350 SH x 4 3300 2050
CHUBB CORP COMMON COMMON 171232101 331 4845 SH x 4 4845
CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 93 14602 SH x 4 14602
CISCO SYSTEMS INC COMMON 17275R102 172 8787 SH x 4 5697 3090
CISCO SYSTEMS INC COMMON 17275R102 1682 85691 SH x 4 71061 14630
CITIGROUP INC COMMON 172967101 835 16461 SH x 4 13736 2725
CITIGROUP INC COMMON 172967101 7040 138654 SH x 4 122940 15714
COCA COLA CO COMMON COMMON 191216100 33 722 SH x 4 722
COCA COLA CO COMMON COMMON 191216100 1300 27761 SH x 4 24796 2965
COLGATE PALMOLIVE CO COMMONCOMMON 194162103 170 3000 SH x 4 3000
COLGATE PALMOLIVE CO COMMONCOMMON 194162103 719 12670 SH x 4 9270 3400
COMMONCAST CORP CL A SPL COMMON 200300200 450 10000 SH x 4 10000
COMMONPAQ COMMONPUTER CORP COMMON 204493100 570 32600 SH x 4 32600
COMMONPAQ COMMONPUTER CORP COMMON 204493100 785 44875 SH x 4 44875
COMMONPUTER SCIENCES CORP COMMON 205363104 123 3350 SH x 4 3350
COMMONPUTER SCIENCES CORP COMMON 205363104 250 6800 SH x 4 6100 700
CONAGRA FOODS INC COMMON 205887102 327 15600 SH x 4 10000 5600
CONAGRA FOODS INC COMMON 205887102 1056 50250 SH x 4 38950 11300
CONEXANT SYS INC COMMON COMMON 207142100 150 14000 SH x 4 14000
CONOCO INC COMMON 208251306 315 10500 SH x 4 5400 5100
CONOCO INC COMMON 208251306 717 23925 SH x 4 15925 8000
CONOCO INC CL B COMMON 208251405 86 2835 SH x 4 2835
CONOCO INC CL B COMMON 208251405 251 8265 SH x 4 8025 240
CONSOLILDATED EDISON INC COCOMMON 209115104 190 5200 SH x 4 2300 2900
CONSOLILDATED EDISON INC COCOMMON 209115104 702 19150 SH x 4 14650 4500
CONVERGYS CORPORATION COMMON 212485106 471 12100 SH x 4 10200 1900
COOPER CAMERON CORP COMMON COMMON 216640102 485 7500 SH x 4 7500
COOPER INDUSTRIES INC COMMOCOMMON 216669101 168 4500 SH x 4 3050 1450
COOPER INDUSTRIES INC COMMOCOMMON 216669101 452 12075 SH x 4 9775 2300
COOPER TIRE & RUBBER CO COMMON 216831107 21 1775 SH x 4 1375 400
COOPER TIRE & RUBBER CO COMMON 216831107 111 9150 SH x 4 9150
CORNING INC COMMON 219350105 257 11208 SH x 4 9908 1300
CORNING INC COMMON 219350105 279 12160 SH x 4 9810 2350
COSTCO WHOLESALE CORPORATIOCOMMON 22160K105 752 20984 SH x 4 20984
COSTCO WHOLESALE CORPORATIOCOMMON 22160K105 699 19500 SH x 4 19500
CROWN CORK & SEAL INC COMMON 228255105 12 2800 SH x 4 800 2000
CROWN CORK & SEAL INC COMMON 228255105 48 11265 SH x 4 10665 600
CSX CORP COMMON COMMON 126408103 198 5700 SH x 4 3250 2450
CSX CORP COMMON COMMON 126408103 335 9664 SH x 4 9664
CVS CORP COMMON COMMON 126650100 420 7810 SH x 4 7560 250
CVS CORP COMMON COMMON 126650100 7695 143030 SH x 4 131425 11605
DANA CORP COMMON 235811106 86 4200 SH x 4 1500 2700
DANA CORP COMMON 235811106 381 18600 SH x 4 14100 4500
DELL COMMONPUTER CORP COMMON 247025109 195 7570 SH x 4 6370 1200
DELL COMMONPUTER CORP COMMON 247025109 3574 138325 SH x 4 121255 17070
DELPHI FINANCIAL GROUP INC.COMMON 247131105 601 17992 SH x 4 17992
DEVRY INC DEL COMMON 251893103 568 18000 SH x 4 18000
DIEBOLD INC COMMON 253651103 92 2900 SH x 4 2900
DIEBOLD INC COMMON 253651103 208 6550 SH x 4 6550
DISNEY WALT PRODTNS COMMON COMMON 254687106 12 398 SH x 4 398
DISNEY WALT PRODTNS COMMON COMMON 254687106 869 28145 SH x 4 27145 1000
DOLLAR GENERAL CORP COMMON 256669102 60 3700 SH x 4 2700 1000
DOLLAR GENERAL CORP COMMON 256669102 469 28915 SH x 4 21950 6965
DOMINION RESOURCES INC/VA COMMON 25746U109 29 450 SH x 4 450
DOMINION RESOURCES INC/VA COMMON 25746U109 442 6663 SH x 4 6663
DOVER CORP COMMON COMMON 260003108 1218 31850 SH x 4 31250 600
DOVER CORP COMMON COMMON 260003108 3073 80300 SH x 4 73370 6930
DOW CHEMICAL CO COMMON COMMON 260543103 601 16436 SH x 4 10858 5578
DOW CHEMICAL CO COMMON COMMON 260543103 2450 66923 SH x 4 56745 10178
DTE ENERGY CO COMMON COMMON 233331107 508 12180 SH x 4 9580 2600
DU PONT E I DE NEMOURS & COCOMMON 263534109 209 4528 SH x 4 3678 850
DU PONT E I DE NEMOURS & COCOMMON 263534109 684 14830 SH x 4 8250 6580
DUKE ENERGY CORP COMMON 264399106 76 1664 SH x 4 1664
DUKE ENERGY CORP COMMON 264399106 1217 26554 SH x 4 20554 6000
DYNEGY INC CLASS A COMMON 26816Q101 301 5530 SH x 4 2030 3500
E INK CORPORATION CONV PFD 269990206 25 13440 SH x 4 13440
E INK CORPORATION CONV PFD 269990206 15 8064 SH x 4 8064
E INK CORPORATION CONV PFD 269990305 162 13501 SH x 4 5000 8501
E INK CORPORATION CONV PFD 269990305 87 7250 SH x 4 7250
EASTMAN CHEMICAL CO INC COMMON 277432100 16 312 SH x 4 112 200
EASTMAN CHEMICAL CO INC COMMON 277432100 267 5052 SH x 4 3027 2025
EDISON SCHOOLS INC COMMON 281033100 353 14950 SH x 4 6950 8000
ELAN CORP PLC COMMON 284131208 1021 19964 SH x 4 19964
ELAN CORP PLC COMMON 284131208 112 2200 SH x 4 2200
ELECTRONIC ARTS INC COMMON 285512109 207 3500 SH x 4 3500
ELECTRONIC DATA SYSTEMS CORCOMMON 285661104 139 2200 SH x 4 2200
ELECTRONIC DATA SYSTEMS CORCOMMON 285661104 352 5575 SH x 4 5575
EMC CORPORATION COMMON 268648102 1007 24399 SH x 4 22489 1910
EMC CORPORATION COMMON 268648102 1715 41548 SH x 4 27935 13613
EMERSON ELEC CO COMMON COMMON 291011104 128 1955 SH x 4 1955
EMERSON ELEC CO COMMON COMMON 291011104 3152 47909 SH x 4 38394 9515
ENSCO INTERNATIONAL INC COMMON 26874Q100 54 1555 SH x 4 555 1000
ENSCO INTERNATIONAL INC COMMON 26874Q100 2362 66845 SH x 4 53790 13055
EOG RESOURCES INC COMMON 26875P101 265 6075 SH x 4 6075
EQUITY OFFICE PROPERTY TR COMMON 294741103 91 3300 SH x 4 3300
EQUITY OFFICE PROPERTY TR COMMON 294741103 276 9936 SH x 4 9936
EXPLORE HOLDINGS LLC SHARESCOMMON 30214H929 46 19234 SH x 4 19234
EXXON MOBIL CORPORATION COMMON 30231G102 13292 151826 SH x 4 150276 1550
EXXON MOBIL CORPORATION COMMON 30231G102 39466 450789 SH x 4 435675 15114
FAMILY DOLLAR STORES INC COMMON 307000109 40 1550 SH x 4 550 1000
FAMILY DOLLAR STORES INC COMMON 307000109 1633 62870 SH x 4 55105 7765
FANNIE MAE COMMON 313586109 221 2810 SH x 4 2510 300
FANNIE MAE COMMON 313586109 5443 68901 SH x 4 60641 8260
FAR WEST GROUP INC COMMON 30735F105 0 20000 SH x 4 20000
FEDERATED DEPARTMENT STORESCOMMON 31410H101 194 4500 SH x 4 3250 1250
FEDERATED DEPARTMENT STORESCOMMON 31410H101 101 2350 SH x 4 2350
FIRST TENNESSEE NATIONAL COCOMMON 337162101 26 795 SH x 4 295 500
FIRST TENNESSEE NATIONAL COCOMMON 337162101 878 26150 SH x 4 17705 8445
FIRST UNION CORP COMMON 337358105 180 6050 SH x 4 3350 2700
FIRST UNION CORP COMMON 337358105 315 10584 SH x 4 10584
FIRSTENERGY CORP COMMON 337932107 88 2950 SH x 4 1550 1400
FIRSTENERGY CORP COMMON 337932107 218 7300 SH x 4 6500 800
FLEETBOSTON FINANCIAL CORPOCOMMON 339030108 1113 27561 SH x 4 24457 3104
FLEETBOSTON FINANCIAL CORPOCOMMON 339030108 4407 109106 SH x 4 73885 35221
FLUOR CORP (NEW) COMMON 343412102 200 3830 SH x 4 3830
FMC CORP COMMON 302491303 73 1025 SH x 4 650 375
FMC CORP COMMON 302491303 221 3075 SH x 4 2375 700
FPL GROUP INC COMMON COMMON 302571104 22 400 SH x 4 400
FPL GROUP INC COMMON COMMON 302571104 878 15850 SH x 4 15850
FREDDIE MAC COMMON 313400301 32 500 SH x 4 500
FREDDIE MAC COMMON 313400301 6009 92455 SH x 4 83505 8950
GANNETT INC COMMON COMMON 364730101 227 3475 SH x 4 3475
GANNETT INC COMMON COMMON 364730101 196 3000 SH x 4 3000
GENENTECH INC COMMON 368710406 58 1090 SH x 4 1000 90
GENENTECH INC COMMON 368710406 268 4975 SH x 4 1875 3100
GENERAL ELECTRIC CO COMMON COMMON 369604103 5494 110045 SH x 4 107045 3000
GENERAL ELECTRIC CO COMMON COMMON 369604103 23383 468329 SH x 4 357539 110790
GENERAL GROWTH PPTYS INC COMMON 370021107 325 9000 SH x 4 9000
GENERAL GROWTH PPTYS INC COMMON 370021107 103 2875 SH x 4 2875
GENERAL MILLS INC COMMON COMMON 370334104 134 3300 SH x 4 3300
GENERAL MILLS INC COMMON COMMON 370334104 183 4500 SH x 4 4500
GENERAL MOTORS CORP CLASS HCOMMON 370442832 517 22600 SH x 4 22600
GENERAL MOTORS CORP CLASS HCOMMON 370442832 922 40338 SH x 4 37425 2913
GENUINE PARTS CO COMMON 372460105 96 3600 SH x 4 2200 1400
GENUINE PARTS CO COMMON 372460105 428 16035 SH x 4 15535 500
GENZYME CORPORATION-BIOSURGCOMMON 372917708 38 8438 SH x 4 8438
GENZYME CORPORATION-BIOSURGCOMMON 372917708 10 2313 SH x 4 2313
GEORGIA PACIFIC CORP COMMONCOMMON 373298108 150 4614 SH x 4 2216 2398
GEORGIA PACIFIC CORP COMMONCOMMON 373298108 527 16181 SH x 4 11581 4600
GILLETTE CO COMMON COMMON 375766102 154 5500 SH x 4 5500
GILLETTE CO COMMON COMMON 375766102 98 3500 SH x 4 2800 700
GLAXO SMITHKLINE PLC ADR COMMON 37733W105 32 600 SH x 4 600
GLAXO SMITHKLINE PLC ADR COMMON 37733W105 423 7905 SH x 4 7905
GOODRICH B F CO COMMON 382388106 104 2650 SH x 4 1650 1000
GOODRICH B F CO COMMON 382388106 278 7075 SH x 4 4200 2875
GOODYEAR TIRE & RUBBER CO CCOMMON 382550101 117 4700 SH x 4 2400 2300
GOODYEAR TIRE & RUBBER CO CCOMMON 382550101 502 20175 SH x 4 15575 4600
GPU INC COMMON 36225X100 39 1150 SH x 4 400 750
GPU INC COMMON 36225X100 269 7850 SH x 4 5325 2525
GRANT PRIDECO INC COMMON 38821G101 282 14100 SH x 4 14100
GUIDANT CORP COMMON 401698105 99 3015 SH x 4 2415 600
GUIDANT CORP COMMON 401698105 1507 45686 SH x 4 30986 14700
HEARTLAND EXPRESS INC COMMON 422347104 278 9700 SH x 4 9700
HEINZ H J CO COMMON 423074103 242 6050 SH x 4 6050
HELLER FINANCIAL INC COMMON 423328103 329 10800 SH x 4 10800
HEWLETT PACKARD CO COMMON COMMON 428236103 1142 41180 SH x 4 41180
HEWLETT PACKARD CO COMMON COMMON 428236103 1164 41991 SH x 4 40841 1150
HOME DEPOT INC COMMON COMMON 437076102 159 3220 SH x 4 400 2820
HOME DEPOT INC COMMON COMMON 437076102 1004 20262 SH x 4 16212 4050
HONEYWELL INTERNATIONAL INCCOMMON 438516106 141 2850 SH x 4 2850
HONEYWELL INTERNATIONAL INCCOMMON 438516106 1710 34345 SH x 4 30645 3700
HOUGHTON MIFFLIN CO COMMON COMMON 441560109 173 3380 SH x 4 3380
HOUGHTON MIFFLIN CO COMMON COMMON 441560109 312 6080 SH x 4 80 6000
iBELONG.COMMON INC SER A PFPREFERRED 450999917 48 15298 SH x 4 15298
iDOLLS CORP COMMONMON COMMON 4516919A9 11 5852 SH x 4 5852
iDOLLS CORP COMMONMON COMMON 4516919A9 37 4388 SH x 4 4388
ILLINOIS TOOL WORKS INC COMCOMMON 452308109 100 1575 SH x 4 975 600
ILLINOIS TOOL WORKS INC COMCOMMON 452308109 2024 31580 SH x 4 23385 8195
IMS HEALTH INC COMMON 449934108 95 3400 SH x 4 3400
IMS HEALTH INC COMMON 449934108 122 4376 SH x 4 4376
INCO LTD COMMON COMMON 453258402 368 19700 SH x 4 18500 1200
INDYMAC BANCORP INC COMMON 456607100 345 15000 SH x 4 15000
INGRAM MICRO INC COMMON 457153104 42 2900 SH x 4 1300 1600
INGRAM MICRO INC COMMON 457153104 111 7550 SH x 4 7050 500
INTEL CORP COMMON COMMON 458140100 535 17354 SH x 4 14354 3000
INTEL CORP COMMON COMMON 458140100 3964 128380 SH x 4 114025 14355
INTERNATIONAL PAPER CO COMMCOMMON 460146103 470 12200 SH x 4 4991 7209
INTERNATIONAL PAPER CO COMMCOMMON 460146103 3725 96646 SH x 4 80786 15860
INTL BUSINESS MACHINES CORPCOMMON 459200101 1462 12619 SH x 4 12119 500
INTL BUSINESS MACHINES CORPCOMMON 459200101 6920 59729 SH x 4 50392 9337
IVAX CORP COMMON 465823102 278 7760 SH x 4 1560 6200
J.P. MORGAN CHASE & CO COMMON 46625H100 615 12159 SH x 4 11759 400
J.P. MORGAN CHASE & CO COMMON 46625H100 5254 103846 SH x 4 86214 17632
JDS UNIPHASE CORP COMMON 46612J101 249 11255 SH x 4 11100 155
JDS UNIPHASE CORP COMMON 46612J101 41 1850 SH x 4 1600 250
JEFFERSON-PILOT CORP COMMON 475070108 50 1125 SH x 4 1125
JEFFERSON-PILOT CORP COMMON 475070108 512 11412 SH x 4 11062 350
JOHNSON & JOHNSON COMMON COMMON 478160104 982 10055 SH x 4 9055 1000
JOHNSON & JOHNSON COMMON COMMON 478160104 7696 78726 SH x 4 59946 18780
JOHNSON CONTROLS INC COMMON 478366107 211 2950 SH x 4 250 2700
JONES APPAREL GROUP INC. COMMON 480074103 263 6000 SH x 4 6000
KANA COMMONMUNICATIONS INC COMMON 483600102 57 25000 SH x 4 25000
KEYCORP NEW COMMON 493267108 197 8210 SH x 4 7460 750
KEYCORP NEW COMMON 493267108 462 19211 SH x 4 11591 7620
KIMBERLY CLARK CORP COMMON COMMON 494368103 90 1555 SH x 4 1055 500
KIMBERLY CLARK CORP COMMON COMMON 494368103 1386 23910 SH x 4 18195 5715
KINDER MORGAN INC COMMON 49455P101 259 4570 SH x 4 1670 2900
KROGER CO COMMON COMMON 501044101 294 11640 SH x 4 11640
L M ERICSSON TEL CO COMMON 294821400 70 10800 SH x 4 10800
L-3 COMMONMUNICATIONS HOLDICOMMON 502424104 398 5180 SH x 4 2880 2300
LEGGETT & PLATT INC COMMON 524660107 606 29900 SH x 4 27600 2300
LEGGETT & PLATT INC COMMON 524660107 867 42725 SH x 4 40425 2300
LIBERTY FINANCIAL COMMONPANCONVIPFD 530512201 4159 73468 SH x 4 73468
LIBERTY FINANCIAL COMMONPANCONVIPFD 530512201 4135 73047 SH x 4 73047
LIFEF/X INC COMMON 53218N106 1188 403000 SH x 4 403000
LILLY ELI & CO COMMON COMMON 532457108 219 2550 SH x 4 2550
LILLY ELI & CO COMMON COMMON 532457108 1432 16648 SH x 4 14848 1800
LINCOLN NATL CORP IND COMMOCOMMON 534187109 104 2240 SH x 4 1240 1000
LINCOLN NATL CORP IND COMMOCOMMON 534187109 2694 57630 SH x 4 50500 7130
LOWES COS INC COMMON COMMON 548661107 234 3645 SH x 4 3645
LOWES COS INC COMMON COMMON 548661107 115 1800 SH x 4 1800
LUBRIZOL CORP COMMON COMMON 549271104 37 1225 SH x 4 750 475
LUBRIZOL CORP COMMON COMMON 549271104 184 6100 SH x 4 5800 300
LUCENT TECHNOLOGIES INC COMCOMMON 549463107 40 3624 SH x 4 3324 300
LUCENT TECHNOLOGIES INC COMCOMMON 549463107 885 79417 SH x 4 75742 3675
MANULIFE FINANCIAL CORP COMMON 56501R106 1795 69589 SH x 4 69589
MARSH & MCCLENNAN COS INC CCOMMON 571748102 34 350 SH x 4 350
MARSH & MCCLENNAN COS INC CCOMMON 571748102 1011 10170 SH x 4 10150 20
MARTIN MARIETTA MATERIALS ICOMMON 573284106 17 385 SH x 4 385
MARTIN MARIETTA MATERIALS ICOMMON 573284106 205 4435 SH x 4 4305 130
MAY DEPT STORES CO COMMON COMMON 577778103 250 6710 SH x 4 4010 2700
MAY DEPT STORES CO COMMON COMMON 577778103 533 14275 SH x 4 11975 2300
MBIA INC COMMON 55262C100 231 4800 SH x 4 3900 900
MBIA INC COMMON 55262C100 490 10161 SH x 4 9711 450
MCDONALDS CORP COMMON COMMON 580135101 39 1460 SH x 4 460 1000
MCDONALDS CORP COMMON COMMON 580135101 3787 141235 SH x 4 121020 20215
MCKESSON HBOC INC COMMON 58155Q103 524 15995 SH x 4 9795 6200
MEAD CORP COMMON COMMON 582834107 47 1700 SH x 4 700 1000
MEAD CORP COMMON COMMON 582834107 454 16210 SH x 4 14010 2200
MEDTRONIC INC COMMON COMMON 585055106 859 18802 SH x 4 17657 1145
MEDTRONIC INC COMMON COMMON 585055106 4006 87654 SH x 4 69429 18225
MELLON FINANCIAL CORP. COMMON 58551A108 5 130 SH x 4 130
MELLON FINANCIAL CORP. COMMON 58551A108 1084 25110 SH x 4 20495 4615
MERCK & CO INC COMMON COMMON 589331107 3105 40659 SH x 4 40159 500
MERCK & CO INC COMMON COMMON 589331107 7982 104527 SH x 4 92552 11975
METLIFE INC COMMON 59156R108 9 324 SH x 4 324
METLIFE INC COMMON 59156R108 396 13401 SH x 4 3300 10101
MICRON TECHNOLOGY INC COMMON 595112103 480 11500 SH x 4 11500
MICROSOFT CORP COMMON 594918104 357 5052 SH x 4 4252 800
MICROSOFT CORP COMMON 594918104 11162 157769 SH x 4 139724 18045
MINNESOTA MNG & MFG CO COMMCOMMON 604059105 246 2055 SH x 4 2055
MINNESOTA MNG & MFG CO COMMCOMMON 604059105 6763 56368 SH x 4 55318 1050
MIRANT CORPORATION COMMON 604675108 885 22647 SH x 4 10608 12039
MONADNOCK PAPER MILLS INC COMMON 608990107 245 3171 SH x 4 3171
MORGAN STANLEY COMMON 617446448 848 12600 SH x 4 12600
MORGAN STANLEY COMMON 617446448 1589 23600 SH x 4 23600
MORGAN STANLEY DEAN WITTER COMMON 61744G107 4571 519540 SH x 4 518700 840
MORGAN STANLEY DEAN WITTER COMMON 61744G107 81 9300 SH x 4 9300
MORGAN STANLEY DEAN WITTER COMMON 61745C105 203 21800 SH x 4 21800
MORGAN STANLEY DEAN WITTER COMMON 616988101 202 16100 SH x 4 16100
NABORS INDUSTRIES INC COMMON 629568106 68 1235 SH x 4 235 1000
NABORS INDUSTRIES INC COMMON 629568106 2159 39155 SH x 4 30200 8955
NASDAQ-100 SHARES COMMON 631100104 231 4800 SH x 4 2225 2575
NATIONAL CITY CORP COMMON COMMON 635405103 93 3350 SH x 4 1050 2300
NATIONAL CITY CORP COMMON COMMON 635405103 704 25223 SH x 4 20975 4248
NATURAL CHEMISTRY INC CONV PFD 63884L201 8 16600 SH x 4 16600
NATURAL CHEMISTRY INC COMMON 63884L904 8 16589 SH x 4 16589
NCR CORP NEW COMMON 62886E108 303 6500 SH x 4 6500
NCR CORP NEW COMMON 62886E108 6 140 SH x 4 40 100
NEW ENGLAND BUSINESS SVC INCOMMON 643872104 4775 250017 SH x 4 250017
NEW YORK TIMES CO CL A COMMON 650111107 158 3840 SH x 4 3840
NEW YORK TIMES CO CL A COMMON 650111107 4993 121124 SH x 4 120124 1000
NEWELL RUBBERMAID INC COMMON 651229106 131 5300 SH x 4 3600 1700
NEWELL RUBBERMAID INC COMMON 651229106 581 23475 SH x 4 17875 5600
NOKIA CORPORATION COMMON 654902204 89 2650 SH x 4 2195 455
NOKIA CORPORATION COMMON 654902204 225 6700 SH x 4 5200 1500
NORFOLK SOUTHN CORP COMMON COMMON 655844108 223 11505 SH x 4 5105 6400
NORFOLK SOUTHN CORP COMMON COMMON 655844108 1762 90670 SH x 4 75255 15415
NORTEL NETWORKS CORP COMMON 656568102 22 1402 SH x 4 602 800
NORTEL NETWORKS CORP COMMON 656568102 1579 99650 SH x 4 84165 15485
NUCOR CORP COMMON 670346105 115 2275 SH x 4 1850 425
NUCOR CORP COMMON 670346105 251 4925 SH x 4 4625 300
OAO TECHNOLOGY SOLUTIONS INCOMMON 67082B105 415 250310 SH x 4 250310
OCCIDENTAL PETE CORP COMMONCOMMON 674599105 391 13500 SH x 4 7000 6500
OCCIDENTAL PETE CORP COMMONCOMMON 674599105 1680 58000 SH x 4 46200 11800
OFFICE DEPOT COMMON COMMON 676220106 146 14000 SH x 4 14000
OMNICOMMON GROUP INC COMMONCOMMON 681919106 1844 20740 SH x 4 20740
OMNICOMMON GROUP INC COMMONCOMMON 681919106 1022 11500 SH x 4 11500
OPEN MARKET INC COMMON COMMON 68370M100 2 1625 SH x 4 1625
OPEN MARKET INC COMMON COMMON 68370M100 53 30000 SH x 4 30000
OPENWAVE SYSTEMS INC COMMON 683718100 1035 26267 SH x 4 26267
OPENWAVE SYSTEMS INC COMMON 683718100 177828 4512265 SH x 4 966 511299
ORACLE SYSTEMS CORP COMMON 68389X105 264 15502 SH x 4 15502
ORACLE SYSTEMS CORP COMMON 68389X105 194 11402 SH x 4 3550 7852
ORION POWER HOLDINGS INC COMMON 686286105 399 13370 SH x 4 6370 7000
OWENS ILLINOIS INC COMMON COMMON 690768403 38 5000 SH x 4 3250 1750
OWENS ILLINOIS INC COMMON COMMON 690768403 102 13300 SH x 4 7100 6200
PALM INC COMMON 696642107 107 12800 SH x 4 12800
PARKER HANNIFIN CORP COMMONCOMMON 701094104 61 1300 SH x 4 1300
PARKER HANNIFIN CORP COMMONCOMMON 701094104 249 5300 SH x 4 5300
PECO II INC COMMON 705221109 214 19760 SH x 4 7160 12600
PEPSICO INC COMMON COMMON 713448108 323 7243 SH x 4 6243 1000
PEPSICO INC COMMON COMMON 713448108 2586 57880 SH x 4 47020 10860
PFIZER INC COMMON COMMON 717081103 1335 30733 SH x 4 29493 1240
PFIZER INC COMMON COMMON 717081103 7954 183032 SH x 4 160747 22285
PHARMACIA CORPORATION COMMON 71713U102 101 2038 SH x 4 2038
PHARMACIA CORPORATION COMMON 71713U102 2339 46790 SH x 4 33066 13724
PHILIP MORRIS COS INC COMMOCOMMON 718154107 278 5250 SH x 4 3200 2050
PHILIP MORRIS COS INC COMMOCOMMON 718154107 1232 23250 SH x 4 21250 2000
PHILLIPS PETROLEUM CO COMMOCOMMON 718507106 456 7950 SH x 4 4350 3600
PHILLIPS PETROLEUM CO COMMOCOMMON 718507106 1641 28573 SH x 4 21373 7200
PLUM CREEK TIMBER COMMONPANCOMMON 729251108 336 12500 SH x 4 12500
PRAXAIR INC COMMON 74005P104 47 975 SH x 4 975
PRAXAIR INC COMMON 74005P104 2087 42680 SH x 4 37180 5500
PROCTER & GAMBLE CO COMMON COMMON 742718109 99 1550 SH x 4 1550
PROCTER & GAMBLE CO COMMON COMMON 742718109 10916 169860 SH x 4 165895 3965
PROTEIN DESIGN LABS INC COMMON 74369L103 229 3505 SH x 4 1305 2200
QUESTAR CORP COMMON 748356102 205 6500 SH x 4 6500
QUESTAR CORP COMMON 748356102 458 14485 SH x 4 9485 5000
QWEST COMMONMUNICATIONS INTCOMMON 749121109 203 5425 SH x 4 5425
QWEST COMMONMUNICATIONS INTCOMMON 749121109 441 11766 SH x 4 7945 3821
R H INVESTMENT COMMONPANY ICOMMON 749550992 3307 14908 SH x 4 7454 7454
RATIONAL SOFTWARE CORP COMMCOMMON 75409P202 615 26313 SH x 4 26313
REGIONS FINANCIAL CORP COMMON 758940100 140 4590 SH x 4 4390 200
REGIONS FINANCIAL CORP COMMON 758940100 210 6899 SH x 4 4199 2700
RELIANT ENERGY INCORPORATEDCOMMON 75952J108 116 2500 SH x 4 2500
RELIANT ENERGY INCORPORATEDCOMMON 75952J108 268 5759 SH x 4 2259 3500
REUTERS HLDGS CO PLC COMMON 76132M102 183 2086 SH x 4 2086
REUTERS HLDGS CO PLC COMMON 76132M102 24 275 SH x 4 275
REYNOLDS & REYNOLDS CO CL ACOMMON 761695105 327 14900 SH x 4 14900
REYNOLDS & REYNOLDS CO CL ACOMMON 761695105 291 13300 SH x 4 13300
ROCKWELL INTL CORP NEW COMMON 773903109 775 18000 SH x 4 18000
ROYAL DUTCH PETROLEUM CO COMMON 780257804 209 3561 SH x 4 3561
ROYAL DUTCH PETROLEUM CO COMMON 780257804 1329 22625 SH x 4 21825 800
SAFEWAY INC NEW COMMON 786514208 38 699 SH x 4 399 300
SAFEWAY INC NEW COMMON 786514208 812 14870 SH x 4 12370 2500
SANCHEZ COMMONPUTER ASSOCIACOMMON 799702105 379 30110 SH x 4 30110
SARA LEE CORP COMMON COMMON 803111103 954 47244 SH x 4 47244
SARA LEE CORP COMMON COMMON 803111103 8 400 SH x 4 400
SBC COMMONMUNICATIONS INC COMMON 78387G103 67 1594 SH x 4 1294 300
SBC COMMONMUNICATIONS INC COMMON 78387G103 5074 120382 SH x 4 107999 12383
SCHERING PLOUGH CORP COMMONCOMMON 806605101 245 6409 SH x 4 5709 700
SCHERING PLOUGH CORP COMMONCOMMON 806605101 3472 90784 SH x 4 88674 2110
SCHLUMBERGER LTD COMMON COMMON 806857108 336 5350 SH x 4 4550 800
SCHLUMBERGER LTD COMMON COMMON 806857108 3738 59396 SH x 4 47856 11540
SCI SYSTEMS INC COMMON 783890106 817 30100 SH x 4 30100
SCI SYSTEMS INC COMMON 783890106 831 30620 SH x 4 30620
SEARS ROEBUCK & CO COMMON COMMON 812387108 113 3100 SH x 4 1100 2000
SEARS ROEBUCK & CO COMMON COMMON 812387108 950 26050 SH x 4 26050
SENSIENT TECHNOLOGIES CORP COMMON 81725T100 341 18200 SH x 4 18200
SERONO SA - ADR COMMON 81752M101 219 9280 SH x 4 4580 4700
SHERWIN-WILLIAMS CO COMMON 824348106 538 25175 SH x 4 22675 2500
SHERWIN-WILLIAMS CO COMMON 824348106 424 19850 SH x 4 16350 3500
SIGMA ALDRICH CORP COMMON COMMON 826552101 200 4200 SH x 4 4200
SIGMA ALDRICH CORP COMMON COMMON 826552101 23 500 SH x 4 500
SMURFIT-STONE CONTAINER CORCOMMON 832727101 66 4600 SH x 4 2400 2200
SMURFIT-STONE CONTAINER CORCOMMON 832727101 261 18200 SH x 4 14300 3900
SONOCO PRODS CO COMMON COMMON 835495102 60 2650 SH x 4 1650 1000
SONOCO PRODS CO COMMON COMMON 835495102 234 10223 SH x 4 8123 2100
SOUTHERN CO COMMON COMMON 842587107 342 15246 SH x 4 7346 7900
SPRINT CORP COMMON 852061100 454 20520 SH x 4 12620 7900
ST PAUL COS INC COMMON COMMON 792860108 120 2650 SH x 4 500 2150
ST PAUL COS INC COMMON COMMON 792860108 709 15630 SH x 4 14950 680
STANDARD & POOR'S DEPOSITARCOMMON 78462F103 318 2500 SH x 4 2500
STATE STREET CORP COMMON 857477103 117 1100 SH x 4 1100
STATE STREET CORP COMMON 857477103 304 2850 SH x 4 1750 1100
SUN MICROSYSTEMS INC COMMONCOMMON 866810104 908 46009 SH x 4 43209 2800
SUN MICROSYSTEMS INC COMMONCOMMON 866810104 3986 201865 SH x 4 175645 26220
SUNOCO INC COMMON 86764P109 13 350 SH x 4 350
SUNOCO INC COMMON 86764P109 224 5948 SH x 4 5948
SUNTRUST BANKS INC COMMON 867914103 19 300 SH x 4 300
SUNTRUST BANKS INC COMMON 867914103 1303 19900 SH x 4 18500 1400
SUPERVALU INC COMMON 868536103 32 2300 SH x 4 1200 1100
SUPERVALU INC COMMON 868536103 143 10200 SH x 4 7800 2400
SUREFIRE COMMONMERCE INC COMMON 86866Q104 38 26674 SH x 4 26674
SYSCO CORP COMMON 871829107 112 4000 SH x 4 4000
SYSCO CORP COMMON 871829107 407 14500 SH x 4 14500
TARGET CORP COMMON 87612E106 34 886 SH x 4 886
TARGET CORP COMMON 87612E106 4092 104255 SH x 4 93595 10660
TEMPLE INLAND INC COMMON COMMON 879868107 34 675 SH x 4 375 300
TEMPLE INLAND INC COMMON COMMON 879868107 266 5175 SH x 4 4100 1075
TEXACO INC COMMON COMMON 881694103 300 4348 SH x 4 3048 1300
TEXACO INC COMMON COMMON 881694103 1872 27065 SH x 4 22910 4155
TEXAS INSTRUMENTS INC COMMOCOMMON 882508104 370 9785 SH x 4 9085 700
TEXAS INSTRUMENTS INC COMMOCOMMON 882508104 5082 134273 SH x 4 115510 18763
TEXTRON INC COMMON COMMON 883203101 170 3100 SH x 4 3100
TEXTRON INC COMMON COMMON 883203101 99 1800 SH x 4 1800
THE LATIN AMERN DISCOVERY FCOMMON 51828C106 154 15000 SH x 4 15000
THE PMI GROUP COMMON 69344M101 168 2625 SH x 4 625 2000
THE PMI GROUP COMMON 69344M101 4891 76015 SH x 4 61150 14865
TIDEWATER INC COMMON 886423102 22 500 SH x 4 500
TIDEWATER INC COMMON 886423102 200 4450 SH x 4 4450
TJX COMMONPANIES (NEW) COMMON 872540109 210 6650 SH x 4 5650 1000
TJX COMMONPANIES (NEW) COMMON 872540109 356 11250 SH x 4 6250 5000
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 105 2050 SH x 4 2050
TRANSOCEAN SEDCO FOREX INC COMMON G90078109 253 4917 SH x 4 4821 96
TYCO INTERNATIONAL LTD COMMON 902124106 1176 22823 SH x 4 22423 400
TYCO INTERNATIONAL LTD COMMON 902124106 5573 108117 SH x 4 91977 16140
UNILEVER NV NY SHARES NEW FCOMMON 904784709 50 892 SH x 4 892
UNILEVER NV NY SHARES NEW FCOMMON 904784709 250 4404 SH x 4 4404
UNION PACIFIC CORP COMMON COMMON 907818108 391 7000 SH x 4 4100 2900
UNION PACIFIC CORP COMMON COMMON 907818108 1709 30550 SH x 4 25250 5300
UNITED TECHNOLOGIES CORP COCOMMON 913017109 609 7721 SH x 4 7721
UNITED TECHNOLOGIES CORP COCOMMON 913017109 1728 21893 SH x 4 18625 3268
UNOCAL CORP COMMON COMMON 915289102 372 10200 SH x 4 8750 1450
UNUMPROVIDENT CORP COMMON 91529Y106 237 7936 SH x 4 7936
US BANCORP COMMON 902973304 1125 49614 SH x 4 46964 2650
USDATA CORPORATION COMMON 917294100 18 34175 SH x 4 34175
V F CORP COMMON COMMON 918204108 97 2350 SH x 4 650 1700
V F CORP COMMON COMMON 918204108 474 11475 SH x 4 10975 500
VERIZON COMMONMUNICATIONS COMMON 92343V104 214 3852 SH x 4 3852
VERIZON COMMONMUNICATIONS COMMON 92343V104 2776 49761 SH x 4 38034 11727
VIRAGEN INC COMMON 927638106 36 30300 SH x 4 30300
VODAFONE GROUP PLC-SP ADR COMMON 92857W100 85 3000 SH x 4 3000
VODAFONE GROUP PLC-SP ADR COMMON 92857W100 1037 36260 SH x 4 32060 4200
VOICESTREAM WIRELESS CORP COMMON 928615103 729 7152 SH x 4 7152
WAL MART STORES INC COMMON 931142103 387 7304 SH x 4 6804 500
WAL MART STORES INC COMMON 931142103 1647 31075 SH x 4 24965 6110
WALGREEN CO COMMON COMMON 931422109 2088 48845 SH x 4 48845
WALGREEN CO COMMON COMMON 931422109 213 5000 SH x 4 5000
WASHINGTON MUTUAL INC COMMOCOMMON 939322103 209 4188 SH x 4 2988 1200
WASHINGTON MUTUAL INC COMMOCOMMON 939322103 3353 67077 SH x 4 62752 4325
WATSON PHARMACEUTICALS COMMON 942683103 357 7600 SH x 4 7600
WATSON PHARMACEUTICALS COMMON 942683103 1153 24500 SH x 4 24500
WEATHERFORD INTERNATIONAL ICOMMON 947074100 777 14100 SH x 4 14100
WELLS FARGO & COMMONPANY NECOMMON 949746101 1356 28675 SH x 4 28675
WELLS FARGO & COMMONPANY NECOMMON 949746101 3943 83365 SH x 4 80805 2560
WESTVACO CORP COMMON COMMON 961548104 101 3800 SH x 4 2050 1750
WESTVACO CORP COMMON COMMON 961548104 388 14600 SH x 4 12300 2300
WHIRLPOOL CORP COMMON 963320106 88 1550 SH x 4 600 950
WHIRLPOOL CORP COMMON 963320106 531 9300 SH x 4 7200 2100
WILLAMETTE INDS INC COMMON COMMON 969133107 60 1250 SH x 4 625 625
WILLAMETTE INDS INC COMMON COMMON 969133107 203 4175 SH x 4 3775 400
WILLIAMS COMMONMUNICATIONS COMMON 969455104 17 2991 SH x 4 2991
WILLIAMS COMMONMUNICATIONS COMMON 969455104 73 12188 SH x 4 6761 5427
WILLIAMS COS COMMON COMMON 969457100 95 2300 SH x 4 2300
WILLIAMS COS COMMON COMMON 969457100 617 14820 SH x 4 8220 6600
WISCONSIN ENERGY CORP COMMOCOMMON 976657106 68 3150 SH x 4 1800 1350
WISCONSIN ENERGY CORP COMMOCOMMON 976657106 200 9200 SH x 4 9200
WORLDCOMMON INC COMMON 98157D106 176 9500 SH x 4 7500 2000
WORLDCOMMON INC COMMON 98157D106 7393 397503 SH x 4 338328 59175
XCEL ENERGY INC COMMON 98389B100 36 1225 SH x 4 325 900
XCEL ENERGY INC COMMON 98389B100 1224 40800 SH x 4 38100 2700
ZING NETWORKS INC PREFERRED 9896119A8 42 100000 SH x 4 100000
ZING NETWORKS INC PREFERRED 9896119B6 11 26661 SH x 4 26661
Form 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Brandywine Asset Management, Inc.)
For Positions Held as of 3/31/01
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8
Issuer Class Cusip FMV Shares Inv. Other Voting
Disc. Mgrs. Authority (Sh)
(a)(b)(c) (a) (b) (c)
1ST SOURCE CORP COMMON 336901103 19 1000 0 X 0 5 1000 0 0
3COM CORP COMMON 885535104 6909 1208112 0 X 0 5 1129712 0 78400
7-ELEVEN INC COMMON 817826209 1023 103300 0 X 0 5 86000 0 17300
A C MOORE ARTS & CRAFTS COMMON 00086T103 916 100400 0 X 0 5 97700 0 2700
AAON INC COMMON 000360206 6 300 0 X 0 5 300 0 0
AAR CORP COMMON 000361105 131 10300 0 X 0 5 10300 0 0
ABBEY NATL PLC ADR SP COMMON 002920106 2341 73301 0 X 0 5 64366 0 9905
ABBOTT LABS COMMON 002824100 29482 624741 0 X 0 5 612196 0 12545
ABC BANCORP COMMON 000400101 138 12000 0 X 0 5 12000 0 0
ABERCROMBIE & FITCH C COMMON 002896207 2578 78825 0 X 0 5 63675 870 15170
ABIGAIL ADAMS NATL BANCO COMMON 003390101 49 4900 0 X 0 5 4900 0 0
ABINGTON BANCORP INC NEW COMMON 00350P100 196 14900 0 X 0 5 14900 0 0
ABITIBI-CONSOLIDATED COMMON 003924107 227 28725 0 X 0 5 1505 0 27945
ABN AMRO HLDG N V ADR COMMON 000937102 5224 284603 0 X 0 5 241931 0 43241
ACE LTD COMMON G0070K103 20166 548580 0 X 0 5 524805 0 24320
ACETO CORP COMMON 004446100 795 89535 0 X 0 5 87035 0 2500
ACT MFG INC COMMON 000973107 2016 184300 0 X 0 5 184300 0 0
ACTUANT CORP COMMON 00508X203 1390 85520 0 X 0 5 83540 0 1980
ACXIOM CORP COMMON 005125109 2624 125680 0 X 0 5 125680 0 0
ADAMS RES & ENERGY INC COMMON 006351308 894 65500 0 X 0 5 64300 0 1200
ADBURY SCHWEPPES PLC E COMMON 272093020 242 9315 0 X 0 5 8905 0 410
ADVANCED DIGITAL INFORMA COMMON 007525108 17 1000 0 X 0 5 1000 0 0
ADVANTA CORP COMMON 007942105 6580 416119 0 X 0 5 404919 0 11200
ADVANTA CORP COMMON 007942204 67 4907 0 X 0 5 4907 0 0
AETNA INC NEW COMMON 00817Y108 5 152 0 X 0 5 152 0 0
AFSC EQUITY FUND COMMON BLA111113 12248 552054 0 X 0 5 54 0 552054
AGILENT TECHNOLOGIES INC COMMON 00846U101 2397 78000 0 X 0 5 78000 0 0
AGRIBRANDS INTL INC COMMON 00849R105 4545 84200 0 X 0 5 83300 0 900
AHL SVCS INC COMMON 001296102 656 82600 0 X 0 5 82600 0 0
AIR METHODS CORP COMMON 009128307 383 117800 0 X 0 5 116000 0 1800
AIR PRODS & CHEMS INC COMMON 009158106 1407 36650 0 X 0 5 30650 0 6900
AIRGAS INC COMMON 009363102 2388 303108 0 X 0 5 245345 3340 56990
AIRNET SYS INC COMMON 009417106 1257 285600 0 X 0 5 278300 0 7300
AIWAN SEMICONDUCTOR MFG E COMMON 740391000 269 15345 0 X 0 5 14625 0 720
AK STL HLDG CORP COMMON 001547108 26052 2592256 0 X 0 5 2544856 0 47400
AKZO NOBEL NV COMMON 010199305 458 11080 0 X 0 5 11080 0 0
ALASKA AIR GROUP INC COMMON 011659109 594 23100 0 X 0 5 23100 0 0
ALBANY INTL CORP COMMON 012348108 4111 223416 0 X 0 5 216516 0 6900
ALBEMARLE CORP COMMON 012653101 1637 72900 0 X 0 5 72900 0 0
ALBERTSONS INC COMMON 013104104 14592 458565 0 X 0 5 403610 0 55140
ALCAN ALUMINIUM LTD COMMON 013716105 32083 891197 0 X 0 5 841717 0 49815
ALCOA INC COMMON 013817101 6060 168560 0 X 0 5 168560 0 0
ALFA CORP COMMON 015385107 195 10274 0 X 0 5 10274 0 0
ALL AMERICAN SEMICONDUCT COMMON 016557407 445 59800 0 X 0 5 57400 0 2400
ALLEGHENY ENERGY INC COMMON 017361106 2098 45350 0 X 0 5 39350 0 6000
ALLEGHENY TECHNOLOGIES I COMMON 01741R102 3012 173000 0 X 0 5 173000 0 0
ALLEGIANT BANCORP INC COMMON 017476102 400 38800 0 X 0 5 35800 0 3000
ALLIANCE BANCORP NEW ENG COMMON 01852Q109 118 12800 0 X 0 5 12800 0 0
ALLIANCE SEMICONDUCTO COMMON 01877H100 1172 100850 0 X 0 5 84030 900 16615
ALLIANT TECHSYSTEMS INC COMMON 018804104 903 10200 0 X 0 5 10200 0 0
ALLIED HLDGS INC COMMON 019223106 242 89800 0 X 0 5 89800 0 0
ALLIED IRISH BKS PLC COMMON 019228402 6213 315531 0 X 0 5 278441 0 37720
ALLIED RESH CORP COMMON 019483106 517 68000 0 X 0 5 68000 0 0
ALLOU HEALTH & BEAUTY CA COMMON 019782101 396 113200 0 X 0 5 109800 0 3400
ALLSTATE CORP COMMON 020002101 739 17626 0 X 0 5 17626 0 0
ALLTRISTA CORP COMMON 020040101 949 72800 0 X 0 5 72800 0 0
ALPHA TECHNOLOGIES GROUP COMMON 020781100 838 144200 0 X 0 5 140900 0 3300
AMBAC INC COMMON 023139108 8225 129665 0 X 0 5 109001 0 20800
AMER AIRCARRIERS SUPPORT COMMON 023758105 2 3700 0 X 0 5 3700 0 0
AMERADA HESS CORP COMMON 023551104 8 100 0 X 0 5 100 0 0
AMERCO COMMON 023586100 9741 458400 0 X 0 5 449000 0 9400
AMEREN CORP COMMON 023608102 6 150 0 X 0 5 150 0 0
AMERICA WEST HLDG CORP COMMON 023657208 4715 491100 0 X 0 5 471400 0 19700
AMERICAN BILTRITE INC COMMON 024591109 297 22000 0 X 0 5 20400 0 1600
AMERICAN BK CONN WATERBU COMMON 024327108 235 11200 0 X 0 5 11200 0 0
AMERICAN BUSINESS FINL S COMMON 02476B106 542 52900 0 X 0 5 51700 0 1200
AMERICAN ELECTRIC POW COMMON 025537101 21208 451225 0 X 0 5 439840 0 11885
AMERICAN EXPRESS CO COMMON 025816109 578 14000 0 X 0 5 14000 0 0
AMERICAN FINL GROUP INC COMMON 025932104 53 2200 0 X 0 5 2200 0 0
AMERICAN GENERAL CORP COMMON 026351106 18593 486087 0 X 0 5 458512 0 28120
AMERICAN GREETINGS CORP COMMON 026375105 15177 1431800 0 X 0 5 1399900 0 31900
AMERICAN HOME PRODS C COMMON 026609107 5631 95847 0 X 0 5 86752 0 9445
AMERICAN PAC CORP COMMON 028740108 229 45800 0 X 0 5 43400 0 2400
AMERICAN PHYSICIANS C COMMON 028884104 3762 206120 0 X 0 5 165845 2320 39530
AMERICAN PHYSICIANS SVC COMMON 028882108 68 28500 0 X 0 5 28500 0 0
AMERICAN TECHNICNAL CERA COMMON 030137103 306 35000 0 X 0 5 33000 0 2000
AMERICAN VANGUARD CORP COMMON 030371108 340 28622 0 X 0 5 27291 0 1331
AMERICAN WOODMARK CORP COMMON 030506109 73 3400 0 X 0 5 3400 0 0
AMERICANWEST BANCORPORAT COMMON 03058P109 554 50930 0 X 0 5 50050 0 880
AMERIPATH INC COMMON 03071D109 321 15600 0 X 0 5 15600 0 0
AMERON INTL INC COMMON 030710107 3924 80000 0 X 0 5 79000 0 1000
AMERUS GROUP CO COMMON 03072M108 13087 431194 0 X 0 5 431032 0 162
AMETEK INC NEW COMMON 031100100 582 21100 0 X 0 5 21100 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 2148 182800 0 X 0 5 178400 0 4400
AMPLICON INC COMMON 032101107 357 60100 0 X 0 5 54600 0 5500
AMR CORP COMMON 001765106 1047 29800 0 X 0 5 29800 0 0
AMREP CORP NEW COMMON 032159105 8 2000 0 X 0 5 2000 0 0
AMSOUTH BANCORPORATION COMMON 032165102 7 412 0 X 0 5 412 0 0
AMTRAN INC COMMON 03234G106 715 74300 0 X 0 5 71300 0 3000
ANADARKO PETE CORP COMMON 032511107 18239 290524 0 X 0 5 264484 0 26040
ANCHOR GAMING COMMON 033037102 343 5600 0 X 0 5 5600 0 0
ANDERSONS INC COMMON 034164103 1321 148800 0 X 0 5 146300 0 2500
ANDOVER BANCORP INC DEL COMMON 034258103 522 15400 0 X 0 5 15400 0 0
ANNTAYLOR STORES CORP COMMON 036115103 186 7000 0 X 0 5 7000 0 0
ANNUITY & LIFE RE HLD COMMON G03910109 5475 184032 0 X 0 5 164228 1080 19306
ANSWERTHINK INC COMMON 036916104 1235 253300 0 X 0 5 253300 0 0
AON CORP COMMON 037389103 11 300 0 X 0 5 300 0 0
APACHE CORP COMMON 037411105 510 8850 0 X 0 5 8850 0 0
APASCO S A DE C V ADR COMMON 037488103 202 7730 0 X 0 5 830 0 7630
APOGENT TECH INC Common 03760A101 0 4 X 5 4
APPI LTD SPONS ADR NEW E COMMON 030692020 162 19639 0 X 0 5 18764 0 875
APPLERA CORP COMMON 038020103 4698 169300 0 X 0 5 151700 0 17600
APPLICA INC COMMON 03815A106 1902 306700 0 X 0 5 295300 0 11400
APPLIED SIGNAL TECHNOLOG COMMON 038237103 101 25200 0 X 0 5 25200 0 0
ARCADIS NV ORD SHS COMMON N0605M105 201 25599 0 X 0 5 599 0 25599
ARCH CHEMICALS INC COMMON 03937R102 1949 91515 0 X 0 5 91515 0 0
ARCHER DANIELS MIDLAND C COMMON 039483102 10 771 0 X 0 5 771 0 0
ARCTIC CAT INC COMMON 039670104 699 51100 0 X 0 5 51100 0 0
AREA BANCSHARES CORP NEW COMMON 039872106 423 26550 0 X 0 5 26550 0 0
ARGONAUT GROUP COMMON 040157109 1108 69777 0 X 0 5 59445 794 10830
ARIBA INC COMMON 04033V104 3 400 0 X 0 5 400 0 0
ARK RESTAURANTS CORP COMMON 040712101 268 38300 0 X 0 5 35100 0 3200
ARKANSAS BEST CORP DEL COMMON 040790107 5684 360900 0 X 0 5 352200 0 8700
ARLTON COMMUNICATIONS PLC E COMMON 428722090 239 8605 0 X 0 5 8200 0 405
ARNOLD INDS INC COMMON 042595108 7969 418030 0 X 0 5 405730 0 12300
ARROW FINL CORP COMMON 042744102 558 27400 0 X 0 5 26400 0 1000
ARVINMERITOR, INC. COMMON 043353101 19116 1392309 0 X 0 5 1337770 2010 53810
ASSOCIATED MATLS INC COMMON 045709102 1524 90300 0 X 0 5 87000 0 3300
ASTEC INDS INC COMMON 046224101 5984 458100 0 X 0 5 446600 0 11500
ASTRA AB ESCROW COMMON 046298972 0 2400 0 X 0 5 2400 0 0
ASYST TECHNOLOGY CORP COMMON 04648X107 9281 713885 0 X 0 5 693885 0 20000
AT&T CORP COMMON 001957109 55 2600 0 X 0 5 2600 0 0
AT&T CORP LIBERTY MEDIA COMMON 001957208 3240 231400 0 X 0 5 231400 0 0
ATLANTIC AMERN CORP COMMON 048209100 35 16800 0 X 0 5 16800 0 0
ATLANTIS PLASTICS INC COMMON 049156102 60 16700 0 X 0 5 16700 0 0
ATSUSHITA ELEC INDL ADR E COMMON 768792090 131 7315 0 X 0 5 7015 0 300
AUDIOVOX CORP COMMON 050757103 3361 439000 0 X 0 5 427000 0 12000
AULT INC COMMON 051503100 214 41800 0 X 0 5 41800 0 0
AUTODESK INC COMMON 052769106 746 24400 0 X 0 5 24400 0 0
AUTOZONE INC COMMON 053332102 4 150 0 X 0 5 150 0 0
AVANT CORP COMMON 053487104 11513 667400 0 X 0 5 651000 0 16400
AVISTA CORP COMMON 05379B107 1016 57670 0 X 0 5 57670 0 0
AVNET INC COMMON 053807103 3608 176000 0 X 0 5 176000 0 0
AXA-UAP SPONSORED ADR COMMON 054536107 5161 94165 0 X 0 5 84890 0 9405
AXYS PHARMACEUTICALS INC COMMON 054635107 1 200 0 X 0 5 200 0 0
AZZ INC COMMON 002474104 1182 64400 0 X 0 5 64400 0 0
BAA PLC SPONSORED ADR COMMON 05518L206 384 43372 0 X 0 5 1212 0 42532
BAIRNCO CORP COMMON 057097107 1146 145000 0 X 0 5 140200 0 4800
BALL CORP COMMON 058498106 27149 591877 0 X 0 5 568100 638 23996
BALTEK CORP COMMON 058822107 136 16700 0 X 0 5 16500 0 200
BANCFIRST CORP ZANESVILL COMMON 059450106 1312 74685 0 X 0 5 71850 0 2835
BANCINSURANCE CORP COMMON 05945K102 40 9040 0 X 0 5 9040 0 0
BANCO BILBAO VIZCAYA COMMON 05946K101 564 41760 0 X 0 5 1410 0 41110
BANDAG INC COMMON 059815308 1595 73947 0 X 0 5 73947 0 0
BANDAG INC COMMON 059815100 972 36300 0 X 0 5 36300 0 0
BANGOR HYDRO ELEC CO COMMON 060077104 1068 40714 0 X 0 5 29824 460 11080
BANK OF AMERICA COMMON 060505104 67396 1230984 0 X 0 5 1179899 0 51605
BANK OF THE OZARKS INC COMMON 063904106 923 69000 0 X 0 5 67400 0 1600
BANK ONE CORP COMMON 06423A103 130 3600 0 X 0 5 3600 0 0
BANK TOKYO-MIT(065379109 COMMON 065379109 55 5700 0 X 0 5 5700 0 0
BANNER CORP COMMON 06652V109 2706 169150 0 X 0 5 166840 0 2310
BARNES GROUP INC COMMON 067806109 1961 103200 0 X 0 5 103000 0 200
BASSETT FURNITURE INDS I COMMON 070203104 3157 247600 0 X 0 5 240600 0 7000
BAYER AG SPONS ADR COMMON 072730302 3651 85859 0 X 0 5 83849 0 2465
BCE INC COMMON 05534B109 14847 659561 0 X 0 5 621162 0 38400
BCT INTL INC COMMON 055355101 42 36200 0 X 0 5 33700 0 2500
BE SEMICONDUCTOR INDS COMMON 073320103 2674 321606 0 X 0 5 280629 0 41645
BEAR STEARNS COS INC COMMON 073902108 22432 490425 0 X 0 5 485545 0 5595
BEAZER HOMES USA INC COMMON 07556Q105 6136 156121 0 X 0 5 152321 0 3800
BECKMAN COULTER INC C COMMON 075811109 2853 72996 0 X 0 5 58507 820 14995
BEL FUSE INC COMMON 077347300 823 35300 0 X 0 5 35300 0 0
BELLSOUTH CORP COMMON 079860102 13348 326200 0 X 0 5 326200 0 0
BELLWETHER EXPL CO COMMON 079895207 1728 202500 0 X 0 5 199400 0 3100
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SEMPRA ENERGY COM COMMON 816851109 4929 211726 0 X 0 5 182691 0 29580
SEMX CORP COMMON 816854103 44 10200 0 X 0 5 10200 0 0
SENIOR HSG PPTYS TR S COMMON 81721M109 5681 504067 0 X 0 5 442259 3400 60130
SERVICE CORP INTL COM COMMON 817565104 11108 2338530 0 X 0 5 2208730 0 130000
SHARPER IMAGE CORP COMMON 820013100 981 92900 0 X 0 5 92900 0 0
SHERWIN WILLIAMS CO COMMON 824348106 5 200 0 X 0 5 200 0 0
SHILOH INDS INC COMMON 824543102 241 52900 0 X 0 5 48600 0 4300
SHOE CARNIVAL INC COMMON 824889109 1904 213000 0 X 0 5 207600 0 5400
SHOE PAVILION INC COMMON 824894109 91 76300 0 X 0 5 76300 0 0
SHOPKO STORES INC COMMON 824911101 5293 661600 0 X 0 5 647100 0 14500
SIFCO INDS INC COMMON 826546103 42 9100 0 X 0 5 9100 0 0
SILGAN HOLDINGS INC COMMON 827048109 4378 393500 0 X 0 5 384700 0 8800
SIMMONS 1ST NATL CORP COMMON 828730200 1335 56500 0 X 0 5 53800 0 2700
SK TELECOM LTD ADR SP COMMON 78440P108 753 50621 0 X 0 5 36471 0 14505
SKF AG COMMON 784375404 3209 228182 0 X 0 5 223562 0 5550
SKYLINE CORP COMMON 830830105 429 19900 0 X 0 5 19900 0 0
SLI INC COMMON 78442T108 2074 248400 0 X 0 5 241000 0 7400
SMEDVIG ASA ADR COMMON 83169H105 4422 441645 0 X 0 5 374930 0 66830
SMITH & NEPHEW ASSOC COMMON G82343107 660 146562 0 X 0 5 142107 0 5017
SMITH & NEPHEW P L C COMMON 83175M205 3524 79248 0 X 0 5 70664 0 9574
SMITH A O COMMON 831865209 4729 242146 0 X 0 5 235446 0 6700
SMURFIT-STONE CONTAINER COMMON 832727101 17388 1306350 0 X 0 5 1260250 0 46100
SOCIETE GENERALE FRAN COMMON 83364L109 927 74945 0 X 0 5 4920 0 70970
SOFTWARE SPECTRUM INC COMMON 833960107 702 65700 0 X 0 5 64300 0 1400
SOLA INTL INC COMMON 834092108 3502 388700 0 X 0 5 377100 0 11600
SOLUTIA INC COM COMMON 834376105 11578 948990 0 X 0 5 895255 1070 53740
SONOCO PRODS CO COMMON 835495102 153 7100 0 X 0 5 7100 0 0
SONY CORP COMMON 835699307 3255 45287 0 X 0 5 44442 0 920
SOS STAFFING SVCS INC COMMON 78462X104 164 131100 0 X 0 5 131100 0 0
SOURCE INFORMATION MGMT COMMON 836151209 1060 237300 0 X 0 5 229000 0 8300
SOUTHERN CO COMMON 842587107 28 800 0 X 0 5 800 0 0
SOUTHTRUST CORP COMMON 844730101 9 200 0 X 0 5 200 0 0
SOUTHWEST AIRLS CO COMMON 844741108 16 900 0 X 0 5 900 0 0
SOUTHWEST BANCORP INC OK COMMON 844767103 593 25800 0 X 0 5 24300 0 1500
SOUTHWEST SECS GROUP INC COMMON 845224104 4941 264500 0 X 0 5 255100 0 9400
SOVEREIGN BANCORP INC COMMON 845905108 2922 345090 0 X 0 5 345090 0 0
SPARTECH CORP COMMON 847220209 8639 534900 0 X 0 5 523700 0 11200
SPECIALTY CATALOG CORP COMMON 84748Q103 1 600 0 X 0 5 600 0 0
SPECTRUM CTL INC COMMON 847615101 7 900 0 X 0 5 900 0 0
SPHERION CORP COM COMMON 848420105 11551 1664410 0 X 0 5 1621691 686 43133
SPIEGEL INC COMMON 848457107 2475 353500 0 X 0 5 346200 0 7300
SPINNAKER EXPL CO COMMON 84855W109 826 18900 0 X 0 5 18900 0 0
SPORT CHALET INC COMMON 849163100 60 7500 0 X 0 5 7500 0 0
SPORT-HALEY INC COMMON 848925103 29 9600 0 X 0 5 9600 0 0
SPRINGS INDS INC COMMON 851783100 12134 283500 0 X 0 5 276100 0 7400
SPRINT CORP COMMON 852061100 38023 1729098 0 X 0 5 1642293 0 87703
SPRINT CORP COMMON 852061506 10 500 0 X 0 5 500 0 0
SPS TECHNOLOGIES INC COMMON 784626103 329 7300 0 X 0 5 7300 0 0
SS SEMICONDUCTOR CORP E COMMON 328061090 2 100 0 X 0 5 100 0 0
ST FRANCIS CAP CORP COMMON 789374105 3105 169000 0 X 0 5 164100 0 4900
ST PAUL COS INC COMMON 792860108 412 9350 0 X 0 5 9350 0 0
STAFF LEASING INC COMMON 852381102 99 34600 0 X 0 5 27400 0 7200
STANDARD COML CORP COMMON 853258101 2688 228800 0 X 0 5 223400 0 5400
STANDARD MANAGEMENT CORP COMMON 853612109 600 154900 0 X 0 5 151800 0 3100
STANDARD MTR PRODS INC COMMON 853666105 193 18200 0 X 0 5 18200 0 0
STANDARD PAC CORP NEW COMMON 85375C101 12175 577023 0 X 0 5 564523 0 12500
STANDARD REGISTER CO COMMON 853887107 5787 355000 0 X 0 5 343200 0 11800
STANDEX INTL CORP COMMON 854231107 6343 276400 0 X 0 5 270400 0 6000
STANLEY FURNITURE INC COMMON 854305208 729 28800 0 X 0 5 25800 0 3000
STARRETT L S CO COMMON 855668109 1993 113900 0 X 0 5 110500 0 3400
STARTEK INC COMMON 85569C107 211 14900 0 X 0 5 14900 0 0
STATE AUTO FINL CORP COMMON 855707105 1996 131400 0 X 0 5 131400 0 0
STEEL DYNAMICS INC COMMON 858119100 9851 885500 0 X 0 5 862000 0 23500
STEEL TECHNOLOGIES INC COMMON 858147101 1650 260100 0 X 0 5 254000 0 6100
STEINWAY MUSICAL INSTRS COMMON 858495104 454 27600 0 X 0 5 24300 0 3300
STEPAN CO COMMON 858586100 4165 173100 0 X 0 5 169200 0 3900
STEPHAN CO COMMON 858603103 8 2600 0 X 0 5 2600 0 0
STERLING BANCORP COMMON 859158107 2120 99083 0 X 0 5 95783 0 3300
STERLING FINL CORP WASH COMMON 859319105 2537 199930 0 X 0 5 194640 0 5290
STEWART ENTERPRISES INC COMMON 860370105 8526 1715900 0 X 0 5 1668800 0 47100
STIFEL FINL CORP COMMON 860630102 789 65747 0 X 0 5 62492 0 3255
STILLWATER MNG CO COMMON 86074Q102 2970 109800 0 X 0 5 109800 0 0
STONERIDGE INC COM COMMON 86183P102 1381 187896 0 X 0 5 159301 1680 28380
STORAGE TECHNOLOGY CORP COMMON 862111200 222 20400 0 X 0 5 20400 0 0
STRATASYS INC COMMON 862685104 19 6500 0 X 0 5 6500 0 0
STRATTEC SEC CORP COMMON 863111100 1283 40400 0 X 0 5 38100 0 2300
STRIDE RITE CORP COMMON 863314100 1514 201800 0 X 0 5 192400 0 9400
STUDENT LN CORP COMMON 863902102 1004 14362 0 X 0 5 14362 0 0
STURM RUGER & CO INC COMMON 864159108 761 77500 0 X 0 5 74000 0 3500
SUBURBAN LODGES AMER INC COMMON 864444104 36 6600 0 X 0 5 1600 0 5000
SUMMA INDS COMMON 86562T105 752 84100 0 X 0 5 82300 0 1800
SUMMIT BANCORP COMMON 866005101 8 200 0 X 0 5 200 0 0
SUMMIT BK CORP GA COMMON 866013105 159 10200 0 X 0 5 10200 0 0
SUNTRUST BANKS INC COMMON 867914103 460 7100 0 X 0 5 7750 0 0
SUPERIOR TELECOM INC COMMON 868365107 1542 440707 0 X 0 5 428658 0 12049
SUPERIOR UNIFORM GROUP I COMMON 868358102 1030 117900 0 X 0 5 114100 0 3800
SUPERVALU INC COMMON 868536103 8649 648800 0 X 0 5 648800 0 0
SUPREMA SPECIALTIES INC COMMON 86859F107 1010 119700 0 X 0 5 116400 0 3300
SUPREME INDS INC COMMON 868607102 662 203784 0 X 0 5 198618 0 5166
SYBRON DENTAL SPEC Common 871142105 0 4 X 5 4
SYLVAN INC COMMON 871371100 896 71700 0 X 0 5 68900 0 2800
SYMANTEC CORP COMMON 871503108 11320 270728 0 X 0 5 243075 600 28020
SYNALLOY CP DEL COMMON 871565107 270 53900 0 X 0 5 52500 0 1400
SYNOPSYS INC COMMON 871607107 11175 238087 0 X 0 5 220312 0 18080
TAIWAN SEMICONDUCTOR COMMON 874039100 10179 526995 0 X 0 5 489625 0 38220
TANDY BRANDS ACCESSORIES COMMON 875378101 638 102000 0 X 0 5 99800 0 2200
TARGET CORP COMMON 87612E106 3691 102300 0 X 0 5 102300 0 0
TARRANT APPAREL GROUP COMMON 876289109 328 71900 0 X 0 5 65300 0 6600
TB WOODS CORP COMMON 872226105 535 66900 0 X 0 5 65200 0 1700
TBC CORP COMMON 872180104 3045 502300 0 X 0 5 491400 0 10900
TCF FINL CORP COMMON 872275102 3930 104000 0 X 0 5 104000 0 0
TECH DATA CORP COMMON 878237106 3266 110700 0 X 0 5 110700 0 0
TECH OPS SEVCON INC COMMON 878293109 130 16800 0 X 0 5 16800 0 0
TECUMSEH PRODS CO COMMON 878895200 14348 296600 0 X 0 5 288500 0 8100
TEEKAY SHIPPING MARSHALL COMMON Y8564W103 81 1900 0 X 0 5 1900 0 0
TELE CELULAR SUL PART S COMMON 879238103 829 46600 0 X 0 5 46600 0 0
TELECOM CO NZD(879278208 COMMON 879278208 137 7400 0 X 0 5 7400 0 0
TELEFONICA DE ESPANA COMMON 879382208 5382 112573 0 X 0 5 95608 0 17245
TELEPHONE & DATA SYSTEMS INC Common 879433100 1335 14281 0 X 0 5 14281 0 0
TELESP CELULAR PARTIC COMMON 87952L108 5214 353255 0 X 0 5 322480 0 30800
TELEWEST COMMUNICATIO COMMON 87956P105 4158 248336 0 X 0 5 217001 0 31357
TEMPLE INLAND Common 879868107 429 9704 0 X 0 5 9704 0 0
TENET HEALTHCARE CORP COMMON 88033G100 704 16000 0 X 0 5 16000 0 0
TERADYNE INC COMMON 880770102 99 3000 0 X 0 5 3000 0 0
TEREX CORP NEW COMMON 880779103 6286 362300 0 X 0 5 355700 0 6600
TESCO PLC-ADR COMMON 881575302 855 79865 0 X 0 5 5630 0 75100
TESORO PETROLEUM COMMON 881609101 6366 511322 0 X 0 5 476290 1310 35345
TEXACO INC COMMON 881694103 41701 628026 0 X 0 5 612936 0 15895
TEXAS INDS INC COMMON 882491103 15850 545983 0 X 0 5 533483 0 12500
TF FINL CORP COMMON 872391107 195 11300 0 X 0 5 10300 0 1000
THERAGENICS CORP COMMON 883375107 781 122300 0 X 0 5 117500 0 4800
THERMO ELECTRON CORP COMMON 883556102 18 800 0 X 0 5 800 0 0
THOMAS GROUP INC COMMON 884402108 366 72200 0 X 0 5 70600 0 1600
THOMAS INDS INC COMMON 884425109 464 22400 0 X 0 5 22400 0 0
THOR INDS INC COMMON 885160101 4424 203400 0 X 0 5 197500 0 5900
THREE RIVS BANCORP INC COMMON 88562Q107 938 108750 0 X 0 5 105950 0 2800
TIDEWATER INC COMMON 886423102 28332 626810 0 X 0 5 558330 0 69340
TIMBERLAND BANCORP INC COMMON 887098101 677 46700 0 X 0 5 46100 0 600
TJX COS INC NEW COMMON 872540109 5448 170250 0 X 0 5 170250 0 0
TLC LASER EYE CTRS IN COMMON 87255E108 144 21280 0 X 0 5 2780 0 18780
TODDLERWATCH.COM RST Common 889043923 0 10000 X 5 10000
TODHUNTER INTL INC DEL COMMON 889050100 292 32400 0 X 0 5 30100 0 2300
TOPPS INC COMMON 890786106 10141 1001600 0 X 0 5 986500 0 15100
TORCHMARK CORP COMMON 891027104 2929 75425 0 X 0 5 75425 0 0
TORO CO COMMON 891092108 8802 191342 0 X 0 5 176527 610 14745
TOSCO CORP COMMON 891490302 17847 417370 0 X 0 5 377185 0 40575
TOWER AUTOMOTIVE INC COMMON 891707101 12496 1164600 0 X 0 5 1138000 0 26600
TOYS R US INC COMMON 892335100 457 18200 0 X 0 5 18200 0 0
TRACTOR SUPPLY CO COMMON 892356106 2393 170900 0 X 0 5 166600 0 4300
TRAFFIX INC COMMON 892721101 651 315800 0 X 0 5 306500 0 9300
TRAMMELL CROW CO COMMON 89288R106 9585 805500 0 X 0 5 788300 0 17200
TRANS WORLD ENTMT COR COMMON 89336Q100 1147 130110 0 X 0 5 107635 1310 22260
TRANSOCEAN SEDCO FORE COMMON G90078109 21937 506042 0 X 0 5 454347 0 51720
TRANSPORT CORP OF AMER I COMMON 89385P102 839 159800 0 X 0 5 155700 0 4100
TRANSTECHNOLOGY CORP DEL COMMON 893889105 216 41600 0 X 0 5 39300 0 2300
TRAVIS BOATS & MTRS INC COMMON 894363100 221 65600 0 X 0 5 63900 0 1700
TREDEGAR CORP COMMON 894650100 1878 106700 0 X 0 5 100700 0 6000
TRENDWEST RESORTS INC COMMON 894917103 3922 181350 0 X 0 5 181350 0 0
TRIARC COS INC COMMON 895927101 1749 71104 0 X 0 5 57544 790 14015
TRICON GLOBAL RESTAURANT COMMON 895953107 1741 45590 0 X 0 5 45590 0 0
TRIGON HEALTHCARE INC COMMON 89618L100 1794 34830 0 X 0 5 34830 0 0
TRINITY INDS INC COMMON 896522109 13790 707200 0 X 0 5 688700 0 18500
TRITON ENERGY LTD COMMON G90751101 51 2700 0 X 0 5 2700 0 0
TRIUMPH GROUP INC NEW COMMON 896818101 9584 252200 0 X 0 5 246400 0 5800
TROPICAL SPORTSWEAR INTL COMMON 89708P102 1569 83700 0 X 0 5 82100 0 1600
TRUST CO NJ JERSEY CITY COMMON 898304100 3461 206600 0 X 0 5 206600 0 0
TRW INC COMMON 872649108 3761 110630 0 X 0 5 110630 0 0
TSR INC COMMON 872885108 9 2000 0 X 0 5 2000 0 0
TUBOS DE ACERO DE MEX COMMON 898592506 3247 297328 0 X 0 5 297198 0 435
TUCKER ANTHONY SUTRO COMMON 898647102 762 40200 0 X 0 5 40200 0 0
TUESDAY MORNING CORP COMMON 899035505 22 2300 0 X 0 5 2300 0 0
TXU CORP COM COMMON 873168108 23492 568543 0 X 0 5 549778 0 18790
TYCO INTL LTD NEW COMMON 902124106 79 1824 0 X 0 5 1824 0 0
TYSON FOODS INC COMMON 902494103 3 250 0 X 0 5 250 0 0
U S BANCORP COMMON 902973304 5170 222865 0 X 0 5 213865 0 9481
U S CONCRETE INC COMMON 90333L102 284 32500 0 X 0 5 32500 0 0
U S INDS INC NEW COMMON 912080108 11143 1908000 0 X 0 5 1862400 0 45600
U S XPRESS ENTERPRISES I COMMON 90338N103 144 23500 0 X 0 5 23500 0 0
UBOS DE ACERO DE MEXICO E COMMON 985925060 1 75 0 X 0 5 75 0 0
UBOTA LTD ADR -USD- E COMMON 011732070 106 1720 0 X 0 5 1645 0 75
UBS AG Common H8920G155 0 2 X 5 2
UCAR INTL INC COMMON 90262K109 802 69100 0 X 0 5 69100 0 0
UFP TECHNOLOGIES INC COMMON 902673102 12 6400 0 X 0 5 5400 0 1000
UGLY DUCKLING CORP COMMON 903512101 819 234100 0 X 0 5 228400 0 5700
UNIFIRST CORP MASS COMMON 904708104 3664 279700 0 X 0 5 269800 0 9900
UNILEVER ADR(904784709) COMMON 904784709 366 6960 0 X 0 5 6960 0 0
UNION ACCEP CORP COMMON 904832102 386 73500 0 X 0 5 72500 0 1000
UNION PAC CORP COMMON 907818108 85 1518 0 X 0 5 1518 0 0
UNION PACIFIC PFD CV 907824205 137 2800 0 X 0 5 2800 0 0
UNION PLANTERS CORP COMMON 908068109 6 150 0 X 0 5 150 0 0
UNITED AUTO GROUP INC COMMON 909440109 3665 375500 0 X 0 5 367000 0 8500
UNITED DOMINION INDS COMMON 909914103 2105 100255 0 X 0 5 86125 850 14505
UNITED DOMINION RLTY COMMON 910197102 135 10606 0 X 0 5 606 0 10606
UNITED RENTALS INC COMMON 911363109 5407 331100 0 X 0 5 331100 0 0
UNITED RETAIL GROUP INC COMMON 911380103 1044 124700 0 X 0 5 120200 0 4500
UNITED STATIONERS INC COMMON 913004107 13849 571100 0 X 0 5 562300 0 8800
UNITEDHEALTH GROUP INC COMMON 91324P102 52 885 0 X 0 5 885 0 0
UNIVERSAL CORP VA COMMON 913456109 23256 589800 0 X 0 5 573800 0 16000
UNIVERSAL FST PRODS INC COMMON 913543104 6236 412300 0 X 0 5 400500 0 11800
UNIVERSAL STAINLESS & AL COMMON 913837100 469 62500 0 X 0 5 60500 0 2000
UNO RESTAURANT CORP COMMON 914900105 896 94800 0 X 0 5 90300 0 4500
UNOCAL CORP COMMON 915289102 890 25750 0 X 0 5 25750 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 15640 535254 0 X 0 5 475324 0 60325
URBAN OUTFITTERS INC COMMON 917047102 1210 113200 0 X 0 5 113200 0 0
URS CORP NEW COMMON 903236107 5312 279600 0 X 0 5 273800 0 5800
USA ED INC COMMON 90390U102 9833 135350 0 X 0 5 135350 0 0
USA TRUCK INC COMMON 902925106 322 41600 0 X 0 5 41600 0 0
USANA HEALTH SCIENCES IN COMMON 90328M107 263 117100 0 X 0 5 113500 0 3600
USBANCORP INC PA COMMON 917292104 1105 242200 0 X 0 5 236600 0 5600
USEC INC COMMON 90333E108 9400 1093000 0 X 0 5 1054800 0 38200
USFREIGHTWAYS CORP CO COMMON 916906100 21267 675126 0 X 0 5 640946 1230 34485
USG CORPORATION NEW 5/93 Common 903293405 0 2 X 5 2
UST INC COMMON 902911106 6 200 0 X 0 5 200 0 0
USX MARATHON GROUP COMMON 902905827 42058 1560601 0 X 0 5 1461001 0 100015
USX-US STEEL GROUP COMMON 90337T101 11238 765015 0 X 0 5 735310 1720 29585
UTAH MED PRODS INC COMMON 917488108 342 37995 0 X 0 5 36879 0 1116
V F CORP COMMON 918204108 5 150 0 X 0 5 150 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 1109 31238 0 X 0 5 31238 0 0
VARIAN SEMICONDUCTOR EQU COMMON 922207105 18386 575700 0 X 0 5 560600 0 15100
VDI MULTIMEDIA COMMON 917916108 65 43000 0 X 0 5 43000 0 0
VERITAS SOFTWARE CO COMMON 923436109 5 111 0 X 0 5 111 0 0
VERIZON COMMON 92343V104 39459 800380 0 X 0 5 751487 0 49311
VESTA INS GROUP INC COMMON 925391104 1903 286200 0 X 0 5 277000 0 9200
VESTCOM INTL INC COMMON 924904105 5 2700 0 X 0 5 2700 0 0
VIACOM INC COMMON 925524308 44 1000 0 X 0 5 1000 0 0
VICON INDS INC COMMON 925811101 124 59100 0 X 0 5 58100 0 1000
VICORP RESTAURANTS INC COMMON 925817108 35 1400 0 X 0 5 1400 0 0
VILLAGE SUPER MKT INC COMMON 927107409 52 3800 0 X 0 5 3800 0 0
VINTAGE PETE INC COMMON 927460105 10603 521050 0 X 0 5 503735 1410 17490
VISHAY INTERTECHNOLOGY I COMMON 928298108 1424 71560 0 X 0 5 71560 0 0
VISTEON CORP COMMON 92839U107 3 170 0 X 0 5 170 0 0
VIVENDI UNIVERSAL COMMON 92851S204 6577 108574 0 X 0 5 103409 0 5719
VOLT INFORMATION SCIENCE COMMON 928703107 588 32700 0 X 0 5 32700 0 0
VULCAN MATLS CO COMMON 929160109 7 150 0 X 0 5 150 0 0
WABASH NATL CORP COMMON 929566107 4310 420500 0 X 0 5 420500 0 0
WABTEC CORP COMMON 929740108 12835 1010600 0 X 0 5 989100 0 21500
WACHOVIA CORP COMMON 929771103 18070 299920 0 X 0 5 265225 0 35040
WACKENHUT CORRECTIONS CO COMMON 929798106 2183 241200 0 X 0 5 237800 0 3400
WADDELL & REED FINL INC COMMON 930059100 196 6900 0 X 0 5 6900 0 0
WALLACE COMPUTER SERVICE COMMON 932270101 4019 247300 0 X 0 5 247300 0 0
WASHINGTON FED INC COMMON 938824109 8089 329316 0 X 0 5 310386 1174 18616
WASHINGTON MUT INC COMMON 939322103 10429 190480 0 X 0 5 190480 0 0
WATSCO INC COMMON 942622200 767 66200 0 X 0 5 62000 0 4200
WATSON PHARMACEUTICAL INC Common 942683103 0 1 X 5 1
WATTS INDS INC COMMON 942749102 5216 312364 0 X 0 5 301064 0 11300
WEBB DEL CORP COMMON 947423109 12622 408469 0 X 0 5 400469 0 8000
WEBMD CORP COM COMMON 94769M105 1833 329595 0 X 0 5 288455 0 41830
WEBSTER FINL CORP CONN COMMON 947890109 6502 221800 0 X 0 5 221800 0 0
WELLMAN INC COMMON 949702104 1344 69800 0 X 0 5 54800 0 15300
WELLS FARGO & CO NEW COMMON 949746101 701 14171 0 X 0 5 14171 0 0
WESCO INTL INC COMMON 95082P105 4470 483200 0 X 0 5 479800 0 3400
WEST COAST BANCORP ORE N COMMON 952145100 238 23760 0 X 0 5 23760 0 0
WESTAFF INC COMMON 957070105 913 304200 0 X 0 5 296500 0 7700
WESTBANK CORP COMMON 957116106 58 7100 0 X 0 5 7100 0 0
WESTCOAST HOSPITALITY CO COMMON 95750P106 47 9200 0 X 0 5 9200 0 0
WESTCORP INC COMMON 957907108 177 10200 0 X 0 5 10200 0 0
WESTERN RESOURCES, IN COMMON 959425109 12729 533710 0 X 0 5 468110 2470 65220
WESTPOINT STEVENS INC COMMON 961238102 10492 1165800 0 X 0 5 1145500 0 20300
WEYERHAEUSER CO COMMON 962166104 10 200 0 X 0 5 200 0 0
WFS FINL INC COMMON 92923B106 1352 76700 0 X 0 5 75200 0 1500
WHIRLPOOL CORP COMMON 963320106 12535 250750 0 X 0 5 241550 0 9200
WHITEHALL JEWELLERS INC COMMON 965063100 63 8100 0 X 0 5 8100 0 0
WICKES INC COMMON 967446105 9 2200 0 X 0 5 2200 0 0
WILLIAMS COS INC COM COMMON 969457100 49036 1144367 0 X 0 5 1078182 0 67095
WILLIS LEASE FINANCE COR COMMON 970646105 557 54300 0 X 0 5 52000 0 2300
WILSONS THE LEATHER EXPE COMMON 972463103 2112 110800 0 X 0 5 110800 0 0
WINNEBAGO INDS INC COMMON 974637100 7084 400200 0 X 0 5 391800 0 8400
WISCONSIN CENT TRANSN CO COMMON 976592105 3962 248600 0 X 0 5 248600 0 0
WOLTERS KLUWER N V AD COMMON 977874205 8464 336132 0 X 0 5 301382 0 35175
WOLVERINE TUBE INC COMMON 978093102 3770 298059 0 X 0 5 290459 0 7600
WOODWARD GOVERNOR CO COMMON 980745103 7650 148900 0 X 0 5 144600 0 4300
WORKFLOW MGMT INC COMMON 98137N109 1529 260200 0 X 0 5 252600 0 7600
WORLD ACCEP CORP DEL COMMON 981419104 2950 441000 0 X 0 5 429800 0 11200
WORLD FUEL SVCS CORP COMMON 981475106 2255 236100 0 X 0 5 229900 0 6200
WORLDCOM INC COMMON 98157D106 64543 3453809 0 X 0 5 3252024 0 202585
WORTHINGTON INDS INC COMMON 981811102 8221 884000 0 X 0 5 865700 0 18300
WPP Group Plc-Sp (4WPPGY) COMMON 929309300 318 6090 0 X 0 5 6090 0 0
WSFS FINL CORP COMMON 929328102 2876 219100 0 X 0 5 212900 0 6200
WVS FINL CORP COMMON 929358109 13 1000 0 X 0 5 1000 0 0
XA S.A.SPONS ADR E COMMON 545361070 256 4630 0 X 0 5 4415 0 215
XCEL ENERGY INC COMMON 98389B100 5 150 0 X 0 5 150 0 0
XEROX CORP COMMON 984121103 2 260 0 X 0 5 260 0 0
XETEL CORP COMMON 983942103 18 5200 0 X 0 5 5200 0 0
XL CAPITAL LTD. COMMON G98255105 20707 272210 0 X 0 5 258938 0 13706
XTRA CORP COMMON 984138107 12931 271100 0 X 0 5 265100 0 6000
XYBERNAUT CORP COMMON 984149104 0 100 0 X 0 5 100 0 0
YARDVILLE NATL BANCORP COMMON 985021104 2063 148000 0 X 0 5 145800 0 2200
YELLOW CORP COMMON 985509108 10659 622422 0 X 0 5 610422 0 12000
YORK GROUP INC COMMON 986632107 892 155200 0 X 0 5 151100 0 4100
YORK INTL CORP NEW COMMON 986670107 15905 574600 0 X 0 5 559000 0 15600
ZALE CORP NEW COMMON 988858106 17253 594920 0 X 0 5 578320 0 16600
ZOMAX INC MINN COMMON 989929104 2761 538800 0 X 0 5 525400 0 13400
ZURICH FINL SVCS COMMON 98982M107 0 0 0 X 0 5 0 0 0
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Gray, Seifert & Co., Inc.)
For Positions Held as of 3/31/01
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shs. Or Inv. Disc Or. Vot. Auth. (Shs.)
(x1000) Prin. Amt. (a)(b) (c) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------------
ABC DISPENSING TECHOLOGI COMMON 000573105 24 346327 SH x 6 346327
AMPERSAND INTL GROUP INC COMMON 000706TD3 40 12 SH x 6 12
AFLAC INC COMMON 001055102 275 9980 SH x 6 9980
AOL TIME WARNER INC COMMON 00184A105 2831 70525 SH x 6 70525
AT&T LIBERTY MEDIA COM LIB GRP A 001957208 45 3200 SH x 6 3200
ABBOTT LABS COMMON 002824100 396 8400 SH x 6 8400
AFFILIATED MANAGERS GROUP ICOMMON 008252108 4669 99350 SH x 6 99350
AFFIRMATIVE EQUITIES LP COMMON 008992109 980 980000 SH x 6 980000
AFFIRMATIVE MNGMENT, INC COMMON 008998106 150 150000 SH x 6 150000
ALBERTA ENERGY CO LTD FOREIGN 012873105 4204 94875 SH x 6 94875
ALBERTA ENERGY LTD COMMON 012873105 3574 80658 SH x 6 80658
ALLETE COMMON 018522102 52 2000 SH x 6 2000
ALLMERICA FINL CORP COMMON 019754100 31 600 SH x 6 600
ALZA CORP COMMON 022615108 7034 173675 SH x 6 173675
AMBAC FINL GROUP INC COMMON 023139108 86 1357 SH x 6 1357
AMERICAN EXPRESS CO COMMON 025816109 974 23574 SH x 6 23574
AMERICAN GENERAL CORP COMMON 026351106 4300 112416 SH x 6 112416
AMERICAN HOME PRODUCTS CORPCOMMON 026609107 1122 19100 SH x 6 19100
AMER INTERNATIONAL GROUP INCOMMON 026874107 6440 79997 SH x 6 79997
AMERICAN INTL GROUP INC COMMON 026874107 11966 148640 SH x 6 148640
AMERICAN ITALIAN PASTA CO-CCOMMON 027070101 6012 187875 SH x 6 187875
AMGEN INC COMMON 031162100 54 900 SH x 6 900
AMSOUTH BANCORPORATION COMMON 032165102 0 0 SH x 6 0
ANADARKO PETROLEUM CORP COMMON 032511107 6990 111333 SH x 6 111333
ANALOG DEVICES INC COMMON 032654105 331 9125 SH x 6 9125
AMPERSAND IV COMMON 032991200 160 48 SH x 6 48
APACHE CORP COMMON 037411105 9078 157580 SH x 6 157580
APOGENT TECHNOLOGIES INC COMMON 03760A101 81 4000 SH x 6 4000
APPLIED SIGNAL TECHNOLOG COMMON 038237103 574 143596 SH x 6 143596
APTARGROUP INC COMMON 038336103 19 625 SH x 6 625
ARCHSTONE CMNTYS TR SH BEN INT 039581103 8 334 SH x 6 334
AUTOMATIC DATA PROCESSIN COMMON 053015103 3290 60500 SH x 6 60500
AMDOCS LTD ORD G02602103 1183 24700 SH x 6 24700
BB&T CORP COMMON 054937107 4119 117126 SH x 6 117126
BISYS GROUP INC COMMON 055472104 7671 143550 SH x 6 143550
BP AMOCO P L C DEPOSITORY RECE055622104 1647 33202 SH x 6 33202
BP AMOCO P L C COMMON 055622104 227 4582 SH x 6 4582
BALLARD PWR SYS INC COMMON 05858H104 40 1000 SH x 6 1000
BANCWEST CORP NEW COMMON 059790105 2125 88525 SH x 6 88525
BANK OF AMERICA CORP COMMON 060505104 443 8100 SH x 6 8100
BANK NEW YORK INC COMMON 064057102 1034 21000 SH x 6 21000
BANKNORTH GROUP INC NEW COMMON 06646R107 596 30000 SH x 6 30000
BELLSOUTH CORP COMMON 079860102 70 1700 SH x 6 1700
BERKSHIRE HATHAWAY INC D CL A 084670108 65 1 SH x 6 1
BERKSHIRE HATHAWAY INC-DEL COMMON 084670108 262 4 SH x 6 4
BERKSHIRE HATHAWAY INC D CL B 084670207 26 12 SH x 6 12
BIOMET INC COMMON 090613100 1004 25500 SH x 6 25500
BRISTOL MYERS SQUIBB CO COMMON 110122108 1179 19850 SH x 6 19850
BURLINGTON RESOURCES INC COMMON 122014103 7536 168400 SH x 6 168400
CSG SYS INTL INC COMMON 126349109 3237 78600 SH x 6 78600
CVS CORP COMMON 126650100 9197 157237 SH x 6 157237
CHEVRON CORPORATION COMMON 166751107 1971 22450 SH x 6 22450
CHUBB CORP COMMON 171232101 145 2000 SH x 6 2000
CITY NATL CORP COMMON 178566105 1849 48125 SH x 6 48125
COMPAQ COMPUTER CORP COMMON 204493100 233 12800 SH x 6 12800
COMPUTER SCIENCES CORP COMMON 205363104 41 1275 SH x 6 1275
CONAGRA FOODS INC COMMON 205887102 109 6000 SH x 6 6000
CORNING INC COMMON 219350105 62 3000 SH x 6 3000
COUNTRYWIDE CR INDS INC COMMON 222372104 592 12000 SH x 6 12000
CULLEN FROST BANKERS INC COMMON 229899109 2855 83350 SH x 6 83350
CARDINAL HEALTH INC COMMON 14149Y108 65 675 SH x 6 675
CASCADE BANCORP COMMON 147154108 983 61000 SH x 6 61000
CENTENNIAL BANCORP COMMON 15133T104 88 11000 SH x 6 11000
CISCO SYSTEMS INC COMMON 17275R102 5595 353808 SH x 6 353808
CITIGROUP INC COMMON 172967101 6713 149234 SH x 6 149234
COCA-COLA CO COMMON 191216100 203 4500 SH x 6 4500
COLGATE PALMOLIVE CO COMMON 194162103 10563 191150 SH x 6 191150
COMCAST CORP CL A-SPL COMMON 200300200 5020 119715 SH x 6 119715
COMERICA INC COMMON 200340107 1765 28700 SH x 6 28700
COMMERCE BANCSHARES INC COMMON 200525103 5832 156562 SH x 6 156562
CONSOLIDATED EDISON INC COMMON 209115104 915 24650 SH x 6 24650
CONTOUR ENERGY CO COMMON 21220C103 0 12 SH x 6 12
COSTCO WHSL CORP NEW COMMON 22160K105 275 7000 SH x 6 7000
COX COMMUNICATIONS INC COMMON 224044107 2739 61550 SH x 6 61550
CHARLES SCHWAB CORP NEW COMMON 808513105 336 21800 SH x 6 21800
DST SYS INC DEL COMMON 233326107 3641 75550 SH x 6 75550
DISNEY WALT CO COM DISNEY 254687106 53 1847 SH x 6 1847
DOMINION RES INC VA COMMON 257470104 10 250 SH x 6 250
DOVER CORP COMMON 260003108 43 1200 SH x 6 1200
DOW CHEM CO COMMON 260543103 284 9000 SH x 6 9000
DU PONT E I DE NEMOURS & COMMON 263534109 59 1440 SH x 6 1440
DUKE ENERGY CORP COMMON 264399106 3058 71550 SH x 6 71550
DURAMED PHARMACEUTICALS COMMON 266354109 6 1000 SH x 6 1000
DEVON ENERGY CORP NEW COMMON 25179M103 6623 113789 SH x 6 113789
EAGLE GEOPHYSICAL INC COMMON 269524104 0 322 SH x 6 322
EASTMAN CHEM CO COMMON 277432100 3 60 SH x 6 60
EASTMAN KODAK CO COMMON 277461109 33 800 SH x 6 800
ECHOSTAR COMMUNICATIONS CL A 278762109 2094 75625 SH x 6 75625
EDWARDS AG INC COMMON 281760108 533 14400 SH x 6 14400
ELAN PLC DEPOSITORY RECE284131208 3287 62900 SH x 6 62900
EMERSON ELEC CO COMMON 291011104 31 500 SH x 6 500
ENRON CORP COMMON 293561106 4816 82881 SH x 6 82881
EOG RES INC COMMON 26875P101 6748 163655 SH x 6 163655
ECO SOIL SYSTEMS INC COMMON 278858105 7 14000 SH x 6 14000
EL PASO CORP COMMON 28336L109 3729 57105 SH x 6 57105
ELAN CORP PLC-ADR COMMON 284131208 4059 77675 SH x 6 77675
EXXON MOBIL CORP COMMON 30231G102 9155 113034 SH x 6 113034
ESTEE LAUDER COMPANIES INC COMMON 518439104 404 11100 SH x 6 11100
ELI LILLY & CO COMMON 532457108 5090 66400 SH x 6 66400
FEDERAL HOME LN MTG CORP COMMON 313400301 1136 17517 SH x 6 17517
FEDERAL NATL MTG ASSN COMMON 313586109 1401 17600 SH x 6 17600
FIFTH THIRD BANCORP COMMON 316773100 6321 118290 SH x 6 118290
FINANCIAL FED CORP COMMON 317492106 368 15000 SH x 6 15000
FIRST DATA CORP COMMON 319963104 717 12000 SH x 6 12000
FISERV INC COMMON 337738108 12652 282826 SH x 6 282826
FLEETBOSTON FINL CORP COMMON 339030108 4481 118690 SH x 6 118690
FORD MTR CO DEL COM PAR $0.01 345370860 123 4370 SH x 6 4370
FRANKLIN RES INC COMMON 354613101 50 1280 SH x 6 1280
FANNIE MAE COMMON 313586109 641 8050 SH x 6 8050
FEDEX CORP COMMON 31428X106 44 1044 SH x 6 1044
GANNETT INC COMMON 364730101 100 1667 SH x 6 1667
GENERAL ELEC CO COMMON 369604103 26101 623533 SH x 6 623533
GENERAL MLS INC COMMON 370334104 404 9400 SH x 6 9400
GENERAL MTRS CL H CL H NEW 370442832 3030 155400 SH x 6 155400
GILLETTE CO COMMON 375766102 2374 76156 SH x 6 76156
GREATER BAY BANCORP COMMON 391648102 7099 281836 SH x 6 281836
GUIDANT CORP COMMON 401698105 2618 58200 SH x 6 58200
GENERAL MOTORS CORP-CL H NECOMMON 370442832 2457 126012 SH x 6 126012
GLAXOSMITHKLINE PLC DEPOSITORY RECE37733W105 18 341 SH x 6 341
GLOBAL CROSSING LTD COMMON G3921A100 384 28500 SH x 6 28500
H E R C PRODS INC COMMON 404165102 1 5000 SH x 6 5000
HAIN CELESTIAL GROUP INC COMMON 405217100 3723 128375 SH x 6 128375
HARBOR FLA BANCSHARES IN COMMON 411901101 2962 185107 SH x 6 185107
HEALTH MGMT ASSOC INC NE CL A 421933102 88 5667 SH x 6 5667
HENRY JACK & ASSOC INC COMMON 426281101 7447 314378 SH x 6 314378
HERSHEY FOODS CORP COMMON 427866108 2848 41096 SH x 6 41096
HEWLETT PACKARD CO COMMON 428236103 245 7822 SH x 6 7822
HOME DEPOT INC COMMON 437076102 2232 51786 SH x 6 51786
HOOPER HOLMES INC COMMON 439104100 5732 667379 SH x 6 667379
HANDYMAN CORP LIQUID TR COMMON 525996104 1 1000 SH x 6 1000
HANCOCK JOHN FINL SVCS I COMMON 41014S106 7666 199390 SH x 6 199390
HOMEFED CORP COM NEW 43739D208 1 1188 SH x 6 1188
INTEL CORP COMMON 458140100 8047 305801 SH x 6 305801
INTERNATIONAL BUSINESS COMMON 459200101 14372 149433 SH x 6 149433
JEFFERSON PILOT CORP COMMON 475070108 5504 81074 SH x 6 81074
JOHNSON & JOHNSON COMMON 478160104 8801 100615 SH x 6 100615
KIMBERLY CLARK CORP COMMON 494368103 81 1200 SH x 6 1200
KOHLS CORP COMMON 500255104 123 2000 SH x 6 2000
KROGER CO COMMON 501044101 10293 399100 SH x 6 399100
JDS UNIPHASE CORP COMMON 46612J101 55 3000 SH x 6 3000
J P MORGAN CHASE & CO COMMON 46625H100 4589 102200 SH x 6 102200
J P MORGAN CHASE & CO COMMON 46625H100 3810 84860 SH x 6 84860
KENDLE INTERNATIONAL INC COMMON 48880L107 25 2000 SH x 6 2000
KEYSPAN CORP COMMON 49337W100 249 6533 SH x 6 6533
KIMCO REALTY CORP COMMON 49446R109 893 20767 SH x 6 20767
KERRY PETROLEUM COMMON M97586248 1512 604999 SH x 6 604999
L OREAL CO DEPOSITORY RECE502117203 748 55000 SH x 6 55000
LAUDER ESTEE COS INC CL A 518439104 1045 28700 SH x 6 28700
LEGG MASON INC COMMON 524901105 3077 73075 SH x 6 73075
LEHMAN BROS HLDGS INC COMMON 524908100 1505 24000 SH x 6 24000
LILLY ELI & CO COMMON 532457108 4722 61595 SH x 6 61595
LINEAR TECHNOLOGY CORP COMMON 535678106 123 3000 SH x 6 3000
LOEWS CORP COMMON 540424108 475 8000 SH x 6 8000
LOUIS DREYFUS NAT GAS CO COMMON 546011107 4371 118150 SH x 6 118150
LSI INDS INC COMMON 50216C108 44 2000 SH x 6 2000
LINCOLN NATIONAL CORP-IND COMMON 534187109 2740 64500 SH x 6 64500
MARSH & MCLENNAN COS INC COMMON 571748102 950 10000 SH x 6 10000
MARSHALL & ILSLEY CORP COMMON 571834100 3441 65162 SH x 6 65162
MASSBANK CORP READ MASS COMMON 576152102 26 800 SH x 6 800
MATTEL INC COMMON 577081102 13 747 SH x 6 747
MCDONALDS CORP COMMON 580135101 558 21000 SH x 6 21000
MEDTRONIC INC COMMON 585055106 9511 207943 SH x 6 207943
MERCANTILE BANKSHARES CO COMMON 587405101 1366 36900 SH x 6 36900
MERCK & CO INC COMMON 589331107 8136 107198 SH x 6 107198
MERRILL LYNCH & CO INC COMMON 590188108 953 17200 SH x 6 17200
METROMEDIA FIBER NETWORK CL A 591689104 451 82340 SH x 6 82340
MICROSOFT CORP COMMON 594918104 2374 43410 SH x 6 43410
MID-STATE BANCSHARES COMMON 595440108 2354 154374 SH x 6 154374
MINNESOTA MNG & MFG CO COMMON 604059105 208 2000 SH x 6 2000
MISSISSIPPI VY BANCSHARE COMMON 605720101 690 20000 SH x 6 20000
MOLEX INC CL A 608554200 54 1952 SH x 6 1952
M & T BANK CORP COMMON 55261F104 5664 81025 SH x 6 81025
MCN ENERGY GROUP INC COMMON 55267J100 10 392 SH x 6 392
MANULIFE FINANCIAL CORP FOREIGN 56501R106 2837 107475 SH x 6 107475
MANULIFE FINL CORP COMMON 56501R106 2829 107150 SH x 6 107150
MCLEOD INC-CL A COMMON 582266102 673 77400 SH x 6 77400
METLIFE INC COMMON 59156R108 2203 73300 SH x 6 73300
NABORS INDS INC COMMON 629568106 6318 121862 SH x 6 121862
NATIONAL CITY CORP COMMON 635405103 589 22000 SH x 6 22000
NATIONAL COMM BANCORP COMMON 635449101 6606 266225 SH x 6 266225
NATIONAL-OILWELL INC COMMON 637071101 6175 178308 SH x 6 178308
NESTLE S A DEPOSITORY RECE641069406 461 4400 SH x 6 4400
NEUBERGER BERMAN INC COMMON 641234109 37 600 SH x 6 600
NEW YORK TIMES CO CL A 650111107 102 2490 SH x 6 2490
NOKIA CORP DEPOSITORY RECE654902204 56 2320 SH x 6 2320
NORTEL NETWORKS CORP NEW COMMON 656568102 177 12600 SH x 6 12600
NORTH FORK BANCORPORATIO COMMON 659424105 4947 190650 SH x 6 190650
NORTHERN TR CORP COMMON 665859104 14642 234282 SH x 6 234282
NATIONWIDE FINANCIAL SERVICCOMMON 638612101 1751 46100 SH x 6 46100
NEXTEL COMMUNICATIONS IN CL A 65332V103 1165 81060 SH x 6 81060
NORTEL NETWORKS CORP FOREIGN 656568102 331 23550 SH x 6 23550
OLD KENT FINL CORP COMMON 679833103 0 1 SH x 6 1
ORACLE CORP COMMON 68389X105 1671 111500 SH x 6 111500
OXFORD HEALTH PLANS INC COMMON 691471106 7 273 SH x 6 273
PATRICK HENRY HOTEL LP COMMON 351990106 501 500833 SH x 6 500833
PACIFIC CENTY FINL CORP COMMON 694058108 475 25000 SH x 6 25000
PALL CORP COMMON 696429307 35 1600 SH x 6 1600
PALM INC COMMON 696642107 26 3130 SH x 6 3130
PANAMSAT CORP NEW COMMON 697933109 870 22200 SH x 6 22200
PERRY ONE BETA COMMON 714990108 0 16 SH x 6 16
PERRY ONE DELTA, INC COMMON 714992104 0 16 SH x 6 16
PERRY ONE GAMMA, INC COMMON 714996105 0 16 SH x 6 16
PERRY ONE, INC COMMON 714997103 0 16 SH x 6 16
PFIZER INC COMMON 717081103 23043 562723 SH x 6 562723
PHILADELPHIA CONS HLDG C COMMON 717528103 4473 161925 SH x 6 161925
POWER SPECTRA INC COMMON 738901107 0 300 SH x 6 300
PROCTER & GAMBLE CO COMMON 742718109 6504 103892 SH x 6 103892
PROGRESS ENERGY INC COMMON 743263105 151 3500 SH x 6 3500
PROTECTIVE LIFE CORP COMMON 743674103 641 20900 SH x 6 20900
PACIFIC CAP BANCORP NEW COMMON 69404P101 2215 77200 SH x 6 77200
PACIFIC NORTHWEST BANCOR COMMON 69466M103 388 20000 SH x 6 20000
PENNSYLVANIA COMMERCE COMMON 708677109 991 26694 SH x 6 26694
PRICE T ROWE GROUP INC COMMON 74144T108 1608 51383 SH x 6 51383
PROCTER & GAMBLE CO COMMON 742718109 5162 82460 SH x 6 82460
QUAKER OATS CO COMMON 747402105 466 4800 SH x 6 4800
QWEST COMMUNICATIONS COMMON 749121109 1021 29116 SH x 6 29116
RSA SEC INC COMMON 749719100 1696 68700 SH x 6 68700
RAYMOND JAMES FINANCIAL COMMON 754730109 22 800 SH x 6 800
RIVIANA FOODS INC COMMON 769536103 2112 131975 SH x 6 131975
ROYAL DUTCH PETE CO DEPOSITORY RECE780257804 1283 23150 SH x 6 23150
ROSLYN BANCORP INC COMMON 778162107 675 30000 SH x 6 30000
ROYAL DUTCH PETROLEUM CO COMMON 780257804 644 11619 SH x 6 11619
SAFEWAY INC COM NEW 786514208 5975 108334 SH x 6 108334
SCHERING PLOUGH CORP COMMON 806605101 1581 43281 SH x 6 43281
SCHLUMBERGER LTD COMMON 806857108 1043 18100 SH x 6 18100
SCHWAB CHARLES CORP NEW COMMON 808513105 842 54600 SH x 6 54600
SEACOAST BKG CORP FLA CL A 811707108 348 12000 SH x 6 12000
SEARS ROEBUCK & CO COMMON 812387108 379 10750 SH x 6 10750
SEITEL INC COM NEW 816074306 1106 59417 SH x 6 59417
SOLECTRON CORP COMMON 834182107 237 12450 SH x 6 12450
SPRINT CORP PCS GRP PCS COM SER 1 852061506 1583 83300 SH x 6 83300
STANCORP FINL GROUP INC COMMON 852891100 7693 182726 SH x 6 182726
STATE STR CORP COMMON 857477103 11426 122332 SH x 6 122332
STERLING VALLEY INC COMMON 859993909 9 330 SH x 6 330
SUN LIFE FINL SVCS CDA I COMMON 866796105 2030 104675 SH x 6 104675
SUN MICROSYSTEMS INC COMMON 866810104 3596 234000 SH x 6 234000
SUNGARD DATA SYS INC COMMON 867363103 63 1278 SH x 6 1278
SUNTRUST BKS INC COMMON 867914103 936 14452 SH x 6 14452
SYBRON DENTAL SPECIALTIE COMMON 871142105 28 1333 SH x 6 1333
SYNERGISTICS INC COMMON 871599106 608 405000 SH x 6 405000
SBC COMMUNICATIONS INC COMMON 78387G103 612 13713 SH x 6 13713
SMITH INTERNATIONAL INC-W/RCOMMON 832110100 1690 24070 SH x 6 24070
SOUTHWEST BANCORPORATION COMMON 84476R109 4137 131875 SH x 6 131875
SUN LIFE FINANCIAL SERVICESFOREIGN 866796105 1509 77825 SH x 6 77825
TEJAS GAS CORP DEL COMMON 879075109 0 3 SH x 6 3
TEXACO INC COMMON 881694103 480 7223 SH x 6 7223
TEXAS INSTRS INC COMMON 882508104 1495 48250 SH x 6 48250
TRANSATLANTIC HLDGS INC COMMON 893521104 60 582 SH x 6 582
TREMONT ADVISERS INC CL B 894729201 304 20000 SH x 6 20000
TUCKER ANTHONY SUTRO COMMON 898647102 284 15000 SH x 6 15000
TURNSTONE SYSTEMS INC COMMON 900423104 56 7500 SH x 6 7500
TCF FINANCIAL CORP COMMON 872275102 7737 204725 SH x 6 204725
TENGASCO INC COM NEW 88033R205 75 6582 SH x 6 6582
TEXAS REGIONAL BANCSHARES ICOMMON 882673106 8060 232781 SH x 6 232781
TRANSOCEAN SEDCO FOREX I ORD G90078109 59 1355 SH x 6 1355
US BANCORP DEL COM NEW 902973304 2118 91306 SH x 6 91306
UNAPIX ENTMT INC COMMON 904270105 1 96225 SH x 6 96225
UNILEVER N V DEPOSITORY RECE904784709 218 4142 SH x 6 4142
UNITED PARCEL SERVICE IN CL B 911312106 5087 89400 SH x 6 89400
UNITED STATES CELLULAR C COMMON 911684108 1429 22500 SH x 6 22500
UCBH HOLDINGS INC COMMON 90262T308 584 12000 SH x 6 12000
USA ED INC COMMON 90390U102 7767 106908 SH x 6 106908
US CELLULAR CORP COMMON 911684108 575 9050 SH x 6 9050
UNUMPROVIDENT CORP COMMON 91529Y106 678 23200 SH x 6 23200
UBS AG ORD H8920G155 342 2375 SH x 6 2375
UBS AG FOREIGN H8920G155 299 2077 SH x 6 2077
VERITAS SOFTWARE CO COMMON 923436109 301 6500 SH x 6 6500
VOICESTREAM WIRELESS COR COMMON 928615103 279 3023 SH x 6 3023
VECTOR GROUP LTD COMMON 92240M108 9 412 SH x 6 412
VERIZON COMMUNICATIONS COMMON 92343V104 1037 21035 SH x 6 21035
VODAFONE GROUP PLC NEW DEPOSITORY RECE92857W100 251 9250 SH x 6 9250
VODAFONE GROUP PLC NEW COMMON 92857W100 381 14025 SH x 6 14025
WAL MART STORES INC COMMON 931142103 2634 52165 SH x 6 52165
WALGREEN CO COMMON 931422109 11547 283013 SH x 6 283013
WASHINGTON MUT INC COMMON 939322103 9104 166280 SH x 6 166280
WELLS FARGO & CO NEW COMMON 949746101 12294 248513 SH x 6 248513
WHOLE FOODS MKT INC COMMON 966837106 677 16063 SH x 6 16063
WILMINGTON TRUST CORP COMMON 971807102 641 10850 SH x 6 10850
WINSTAR COMMUNICATIONS I COMMON 975515107 146 67950 SH x 6 67950
WADDELL & REED FINANCIAL INCOMMON 930059100 2831 99888 SH x 6 99888
WAL-MART STORES INC COMMON 931142103 2175 43060 SH x 6 43060
WESTERN WIRELESS CORP-CL A COMMON 95988E204 808 19900 SH x 6 19900
WESTERN WIRELESS CORP CL A 95988E208 1300 32000 SH x 6 32000
WILLIAMS COMPANIES INC COMMON 969457100 4046 94430 SH x 6 94430
WM WRIGLEY JR CO COMMON 982526105 7839 162452 SH x 6 162452
WINWARD ISLES SAILING CO COMMON 996041UC1 0 1 SH x 6 1
XO COMMUNICATIONS INC CL A 983764101 754 107750 SH x 6 107750
ZIONS BANCORP COMMON 989701107 8957 171954 SH x 6 171954
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Capital Management, Inc.)
For Positions Held as of 03/31/2001
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Issuer Class CUSIP FMV Shares or Invest DiscOther Voting Auth (Shs)
(X $1000) Prin. Amt. (a) (b) (c) Mgrs. (a) (b) (c)
Albertson's, Inc. Common 013104104 259,177 8,145,100 SH x 7 8,145,100
Acxiom Corporation Common 005125109 7,636 365,800 SH x 7 365,800
Applied Materials Inc. Common 038222105 20 450 SH x 7 450
America Movil S. A. de C. V. ADR 02364W105 19,562 1,335,274 SH x 7 1,335,274
Amazon.com, Inc. Common 023135106 135,659 13,260,880 SH x 7 13,260,880
Abercrombie & Fitch Co. Common 002896207 21,419 655,000 SH x 7 655,000
AOL Time Warner Inc. Common 00184A105 299,685 7,464,140 SH x 7 7,464,140
American Express Company Common 025816109 51 1,245 SH x 7 1,245
Bank of America Corporation Common 060505104 92,043 1,681,145 SH x 7 1,681,145
Bell & Howell Company Common 077852101 823 36,500 SH x 7 36,500
Banknorth Group, Inc. Common 06646R107 1,137 57,200 SH x 7 57,200
Berkshire Hathaway Inc. Class A Common 084670108 44,899 686 SH x 7 686
Berkshire Hathaway Inc. Class B Common 084670207 78,171 35,924 SH x 7 35,924
The Bear Stearns Companies Inc. Common 073902108 59,889 1,309,341 SH x 7 1,309,341
Citigroup Inc. Common 172967101 195,728 4,351,436 SH x 7 4,351,436
Cadence Design Systems, Inc. Common 127387108 1,808 97,800 SH x 7 97,800
Cell Genesys, Inc. Common 150921104 1,734 121,700 SH x 7 121,700
Ceridian Corporation Common 15677T106 2,013 108,800 SH x 7 108,800
Caremark Rx, Inc. Common 141705103 2,955 226,600 SH x 7 226,600
Consolidated Stores Corporation Common 210149100 1,771 176,200 SH x 7 176,200
Cabletron Systems, Inc. Common 126920107 9,495 736,050 SH x 7 736,050
Dell Computer Corporation Common 247025109 186,302 7,252,508 SH x 7 7,252,508
Danaher Corporation Common 235851102 39,888 731,082 SH x 7 731,082
Equifax Inc. Common 294429105 2,638 84,400 SH x 7 84,400
Eastman Kodak Company Common 277461109 198,886 4,985,850 SH x 7 4,985,850
FleetBoston Financial Corporation Common 339030108 150,369 3,983,272 SH x 7 3,983,272
Fannie Mae Common 313586109 218,445 2,744,290 SH x 7 2,744,290
General Motors Corporation Common 370442105 89,097 1,718,367 SH x 7 1,718,367
Gateway, Inc. Common 367626108 138,126 8,216,886 SH x 7 8,216,886
The Home Depot, Inc. Common 437076102 82 1,900 SH x 7 1,900
Health Net Inc. Common 42222G108 109,717 5,323,491 SH x 7 5,323,491
Starwood Hotels & Resorts Worldwide Common 85590A203 112,402 3,304,976 SH x 7 3,304,976
International Business Machines Corp. Common 459200101 164,077 1,705,937 SH x 7 1,705,937
International Speedway Corporation Common 460335201 63 1,700 SH x 7 1,700
J.P. Morgan Chase & Co. Common 46625H100 176,240 3,925,170 SH x 7 3,925,170
The Kroger Co. Common 501044101 132,702 5,145,500 SH x 7 5,145,500
MBNA Corporation Common 55262L100 81,415 2,459,678 SH x 7 2,459,678
Liz Claiborne, Inc. Common 539320101 654 13,900 SH x 7 13,900
Lloyds TSB Group plc Foreign G5542W106 57,373 5,829,428 SH x 7 5,829,428
Lloyds TSB Group ORD Foreign 0870612 7,600 774,700 SH x 7 774,700
Level 3 Communications, Inc. Common 52729N100 13,422 772,500 SH x 7 772,500
Lexmark International, Inc. Common 529771107 7,998 175,700 SH x 7 175,700
Manpower Inc. Common 56418H100 1,748 60,700 SH x 7 60,700
Mandalay Resort Group Common 562567107 30,450 1,524,777 SH x 7 1,524,777
McKesson HBOC, Inc. Common 58155Q103 128,516 4,804,350 SH x 7 4,804,350
MGM Mirage Inc. Common 552953101 24,665 982,686 SH x 7 982,686
Metro-Goldwyn-Mayer Inc. Common 591610100 2,551 148,817 SH x 7 148,817
Modis Professional Services, Inc. Common 607830106 944 205,300 SH x 7 205,300
MGIC Investment Corporation Common 552848103 251,117 3,670,233 SH x 7 3,670,233
NOVA Corporation Common 669784100 3,422 185,600 SH x 7 185,600
Nextel Communications, Inc. Common 65332V103 125,175 8,707,792 SH x 7 8,707,792
Bank One Corporation Common 06423A103 212,669 5,878,090 SH x 7 5,878,090
Koninklijke Philips Electronics N.V. ADR 500472303 13 500 SH x 7 500
Pinnacle Entertainment, Inc. Common 723456109 2,586 246,300 SH x 7 246,300
Radian Group Inc. Common 750236101 7,084 104,556 SH x 7 104,556
Republic Services, Inc. Common 760759100 31,118 1,659,600 SH x 7 1,659,600
SunGard Data Systems Inc. Common 867363103 1,182 24,000 SH x 7 24,000
Storage Technology Corporation Common 862111200 10,502 964,364 SH x 7 964,364
Sybase, Inc. Common 871130100 5,710 368,400 SH x 7 368,400
Symantec Corporation Common 871503108 12,619 301,800 SH x 7 301,800
Talk.com, Inc. Common 874264104 540 240,200 SH x 7 240,200
TJX Companies, Inc. Common 872540109 2,288 71,500 SH x 7 71,500
Telefonos de Mexico SA Spons ADR ADR 879403780 42,140 1,336,074 SH x 7 1,336,074
Toys 'R' Us, Inc. Common 892335100 178,491 7,111,200 SH x 7 7,111,200
UnionBanCal Corporation Common 908906100 2,792 96,100 SH x 7 96,100
UnitedHealth Group Incorporated Common 91324P102 315,519 5,324,322 SH x 7 5,324,322
UnumProvident Corporation Common 91529Y106 3,693 126,400 SH x 7 126,400
Viad Corp Common 92552R109 2,652 111,300 SH x 7 111,300
Wellpoint Health Networks Inc. Common 94973H108 9,984 104,750 SH x 7 104,750
Washington Mutual, Inc. Common 939322103 315,536 5,763,214 SH x 7 5,763,214
Waste Management, Inc. Common 94106L109 323,169 13,083,750 SH x 7 13,083,750
Wal-Mart Stores, Inc. Common 931142103 51 1,000 SH x 7 1,000
WPP Group plc Sponsored ADR ADR 929309300 102,046 1,900,730 SH x 7 1,900,730
WPP Group PLC ORD Foreign 0974042 7,649 721,600 SH x 7 721,600
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Funds Management, Inc.)
For Positions Held as of 3/31/01
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shs. Or Inv. Di Or. Vot. Auth. (Shs.)
(x1000) Prin. Amt. (a)(b) (c) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------------
Acxiom Corporation Common 005125109 89,763 4,300,000 SH x 8 4300000
Albertson's, Inc. Common 013104104 621,754 19,539,718 SH x 8 19539718
Alltel Corp. Common 020039103 8,908 169,800 SH x 8 169800
Amazon.com, Inc. Common 023135106 377,069 36,859,092 SH x 8 36859092
America Movil S. A. de C. VADR 02364W105 64,746 4,419,550 SH x 8 4419550
American Express Company Common 025816109 11,151 270,000 SH x 8 270000
AMR Corp. Common 001765106 1,215 34,600 SH x 8 34600
AOL Time Warner Inc. Common 00184A105 837,153 20,850,643 SH x 8 20850643
Applied Materials Inc. Common 038222105 6,090 140,000 SH x 8 140000
Avon Products, Inc. Common 054303102 1,864 46,600 SH x 8 46600
Bank of America CorporationCommon 060505104 252,912 4,619,401 SH x 8 4619401
Bank One Corporation Common 06423A103 564,038 15,589,767 SH x 8 15589767
Banknorth Group, Inc. Common 06646R107 31,800 1,600,000 SH x 8 1600000
Bell & Howell Company Common 077852101 24,717 1,096,100 SH x 8 1096100
Berkshire Hathaway Inc. ClaCommon 084670108 316,124 4,830 SH x 8 4830
Berkshire Hathaway Inc. ClaCommon 084670207 12,403 5,700 SH x 8 5700
Bristol-Myers Squibb Co. Common 110122108 7,377 124,200 SH x 8 124200
Cabletron Systems, Inc. Common 126920107 101,877 7,897,450 SH x 8 7897450
Cadence Design Systems, IncCommon 127387108 53,621 2,900,000 SH x 8 2900000
Caremark Rx, Inc. Common 141705103 88,020 6,750,000 SH x 8 6750000
Cell Genesys, Inc. Common 150921104 25,650 1,800,000 SH x 8 1800000
Ceridian Corporation Common 15677T106 57,350 3,100,000 SH x 8 3100000
Circuit City Stores Inc. Common 172737108 5,777 545,000 SH x 8 545000
Citigroup Inc. Common 172967101 497,266 11,055,269 SH x 8 11055269
CNET Networks, Inc. Common 12613R104 37,884 3,386,100 SH x 8 3386100
Consolidated Stores CorporaCommon 210149100 50,250 5,000,000 SH x 8 5000000
Danaher Corporation Common 235851102 78,399 1,436,929 SH x 8 1436929
Dell Computer Corporation Common 247025109 431,802 16,809,482 SH x 8 16809482
Eastman Kodak Company Common 277461109 489,017 12,259,129 SH x 8 12259129
Equifax Inc. Common 294429105 78,125 2,500,000 SH x 8 2500000
Fannie Mae Common 313586109 508,009 6,382,022 SH x 8 6382022
FleetBoston Financial CorpoCommon 339030108 393,476 10,423,215 SH x 8 10423215
Ford Motor Co. Common 345370860 7,348 261,325 SH x 8 261325
Fortune Brands Inc. Common 349631101 1,892 55,000 SH x 8 55000
Galileo International Inc. Common 363547100 13,359 610,000 SH x 8 610000
Gateway, Inc. Common 367626108 421,662 25,083,995 SH x 8 25083995
General Electric Co. Common 369604103 3,140 75,000 SH x 8 75000
General Motors Corporation Common 370442105 190,606 3,676,104 SH x 8 3676104
Health Net Inc. Common 42222G108 265,008 12,858,242 SH x 8 12858242
Intel Corp. Common 458140100 6,560 249,300 SH x 8 249300
International Business MachCommonorp. 459200101 379,647 3,947,259 SH x 8 3947259
International Speedway CorpCommonn 460335201 8,154 220,000 SH x 8 220000
J.P. Morgan Chase & Co. Common 46625H100 423,975 9,442,641 SH x 8 9442641
Johnson & Johnson Common 478160104 4,785 54,700 SH x 8 54700
Kimberly-Clark Corp. Common 494368103 2,686 39,600 SH x 8 39600
Koninklijke Philips ElectroADRs N.V. 500472303 6,088 228,000 SH x 8 228000
Level 3 Communications, IncCommon 52729N100 27,751 1,597,200 SH x 8 1597200
Lexmark International, Inc.Common 529771107 74,703 1,641,100 SH x 8 1641100
Liz Claiborne, Inc. Common 539320101 30,921 657,200 SH x 8 657200
Lloyds TSB Group ORD Foreign Sto0870612 371,397 37,859,027 SH x 8 37859027
Lucent Technologies Inc. Common 549463107 2,465 247,200 SH x 8 247200
Mandalay Resort Group Common 562567107 86,132 4,313,090 SH x 8 4313090
Manpower Inc. Common 56418H100 51,970 1,804,500 SH x 8 1804500
May Department Stores Common 577778103 19,159 540,000 SH x 8 540000
MBNA Corporation Common 55262L100 201,125 6,076,270 SH x 8 6076270
McDonald's Corporation Common 580135101 2,655 100,000 SH x 8 100000
McKesson HBOC, Inc. Common 58155Q103 297,610 11,125,622 SH x 8 11125622
Mellon Finl Corp Common 58551A108 3,128 77,200 SH x 8 77200
Merck & Co., Inc. Common 589331107 4,729 62,300 SH x 8 62300
Metro-Goldwyn-Mayer Inc. Common 591610100 71,995 4,200,398 SH x 8 4200398
MGIC Investment CorporationCommon 552848103 633,030 9,252,121 SH x 8 9252121
MGM Mirage Inc. Common 552953101 170,702 6,800,885 SH x 8 6800885
Microsoft Corp. Common 594918104 2,707 49,500 SH x 8 49500
Mid-America Apartment CommuCommon, Inc59522J103 935 41,600 SH x 8 41600
Modis Professional ServicesCommon 607830106 24,042 5,226,500 SH x 8 5226500
Motorola Inc. Common 620076109 2,709 190,000 SH x 8 190000
Nextel Communications, Inc.Common 65332V103 298,221 20,745,803 SH x 8 20745803
Northrop Grumman Corp. Common 666807102 4,176 48,000 SH x 8 48000
Olsen Associates Common 99EXMC906 0 30,000 SH x 8 30000
Radian Group Inc. Common 750236101 126,015 1,860,000 SH x 8 1860000
Republic Services, Inc. Common 760759100 202,669 10,809,000 SH x 8 10809000
Royal Carribean Cruises LtdCommon V7780T103 44,452 1,928,500 SH x 8 1928500
SBC Communications Inc. Common 78387G103 3,794 85,000 SH x 8 85000
Schering-Plough Corp. Common 806605101 2,090 57,200 SH x 8 57200
Sovereign Bancorp Inc. Common 845905108 27,948 3,300,000 SH x 8 3300000
Sprint Corporation (FON GroCommon 852061100 9,236 420,000 SH x 8 420000
Starwood Hotels & Resorts WCommonde In85590A203 344,178 10,119,915 SH x 8 10119915
Storage Technology CorporatCommon 862111200 60,026 5,512,032 SH x 8 5512032
Sybase, Inc. Common 871130100 63,705 4,110,000 SH x 8 4110000
Symantec Corporation Common 871503108 122,888 2,939,000 SH x 8 2939000
Telefonos de Mexico SA SponADRDR 879403780 139,412 4,420,150 SH x 8 4420150
The Bear Stearns Companies Common 073902108 167,124 3,653,772 SH x 8 3653772
The Home Depot, Inc. Common 437076102 10,085 234,000 SH x 8 234000
The Kroger Co. Common 501044101 297,656 11,541,527 SH x 8 11541527
TJX Companies, Inc. Common 872540109 112,160 3,505,000 SH x 8 3505000
Toys 'R' Us, Inc. Common 892335100 416,540 16,595,201 SH x 8 16595201
UnionBanCal Corporation Common 908906100 58,100 2,000,000 SH x 8 2000000
Unisys Corp. Common 909214108 12,394 885,300 SH x 8 885300
UnitedHealth Group IncorporCommon 91324P102 796,782 13,445,534 SH x 8 13445534
UnumProvident Corporation Common 91529Y106 117,611 4,025,000 SH x 8 4025000
Verizon Communications Common 92343V104 5,670 115,000 SH x 8 115000
Viad Corp Common 92552R109 58,860 2,470,000 SH x 8 2470000
Wal-Mart Stores, Inc. Common 931142103 14,862 294,300 SH x 8 294300
Washington Mutual, Inc. Common 939322103 789,668 14,423,167 SH x 8 14423167
Waste Management, Inc. Common 94106L109 805,071 32,593,956 SH x 8 32593956
Wellpoint Health Networks ICommon 94973H108 64,611 677,900 SH x 8 677900
WorldCom, Inc. Common 98157D106 4,167 223,000 SH x 8 223000
WPP Group PLC ORD Foreign Sto0974042 431,226 40,681,691 SH x 8 40681691
WPP Group plc Sponsored ADRADR 929309300 9,127 170,000 SH x 8 170000
Form 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Trust, fsb)
For Positions Held as of 3/31/01
(Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) (Item 8)
Invest. Voting Authority
Shs. Or Discret Other (Shares)
Issuer Class Cusip FMV Prin.Amt. (a)(b)(c) Mgrs. (a) (b) (c)
ABBOTT LABS COMMON 002824100 203 4300 SH X 9 1600 0 2700
AES CORP COMMON 00130H105 315 6300 SH X 9 0 6300 0
AMERICAN INTERNATIONAL GROUCOMMON 026874107 1026 12748 SH X 9 0 12748 0
ANHEUSER BUSCH COMPANIES COMMON 035229103 1524 33180 SH X 9 0 33180 0
AOL TIME WARNER INC COMMON 00184A105 938 23364 SH X 9 0 23364 0
BELLSOUTH CORP COMMON 079860102 278 6800 SH X 9 0 6800 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 509 8570 SH X 9 2370 0 6200
CAPITAL ONE FINANCIAL CORP COMMON 14040H105 222 4000 SH X 9 0 0 4000
CHARLES SCHWAB CORP COMMON 808513105 440 28515 SH X 9 0 28515 0
CHUBB CORP COMMON 171232101 203 2800 SH X 9 2800 0 0
CIGNA CORP COMMON 125509109 309 2875 SH X 9 0 2875 0
CISCO SYSTEMS INC COMMON 17275R102 568 35892 SH X 9 0 35892 0
CITIGROUP INC COMMON 172967101 1482 32940 SH X 9 0 32940 0
COSTCO WHOLESALE CORP COMMON 22160K105 35 900 SH X 9 900 0 0
DOVER CORP COMMON 260003108 513 14300 SH X 9 2150 0 12150
EMC CORP COMMON 268648102 857 29139 SH X 9 0 29139 0
EMERSON ELECTRIC CO COMMON 291011104 373 6010 SH X 9 0 6010 0
EXXON MOBIL CORP COMMON 30231G102 1704 21035 SH X 9 0 21035 0
FANNIE MAE COMMON 313586109 1123 14110 SH X 9 0 14110 0
FREDDIE MAC COMMON 313400301 229 3530 SH X 9 2400 0 1130
GENERAL ELECTRIC CO COMMON 369604103 2232 53317 SH X 9 0 53317 0
HOME DEPOT INC COMMON 437076102 1170 27137 SH X 9 0 27137 0
INTEL CORP COMMON 458140100 821 31183 SH X 9 0 31183 0
INTERNATIONAL BUSINESS MACHCOMMON 459200101 1046 10872 SH X 9 0 10872 0
JOHNSON & JOHNSON COMMON 478160104 1365 15606 SH X 9 0 15606 0
JP MORGAN CHASE & CO COMMON 46625H100 380 8462 SH X 9 0 8462 0
LEGG MASON, INC COMMON 524901105 1457 34600 SH X 9 0 34600 0
MCDONALDS CORP COMMON 580135101 725 27290 SH X 9 0 27290 0
MEDTRONIC INC COMMON 585055106 717 15670 SH X 9 0 15670 0
MERCK & CO INC COMMON 589331107 1761 23203 SH X 9 0 23203 0
MICROSOFT CORP COMMON 594918104 813 14860 SH X 9 0 14860 0
MORGAN STANLEY DEAN WITTER COMMON 617446448 203 3800 SH X 9 3600 0 200
NOKIA CORP COMMON 654902204 500 20825 SH X 9 0 20825 0
NORTEL NETWORKS CORP COMMON 656568102 340 24185 SH X 9 0 24185 0
ORACLE CORP COMMON 68389X105 587 39190 SH X 9 0 39190 0
PFIZER INC COMMON 717081103 1495 36506 SH X 9 0 36506 0
PHARMACIA CORP COMMON 71713U102 363 7214 SH X 9 5225 0 1989
SBC COMMUNICATIONS INC COMMON 78387G103 558 12510 SH X 9 0 12510 0
SCHERING PLOUGH CORP COMMON 806605101 298 8150 SH X 9 3350 0 4800
STATE STREET CORP COMMON 857477103 216 2311 SH X 9 2311 0 0
SUN MICROSYSTEMS INC COMMON 866810104 213 13882 SH X 9 6982 0 6900
TEXAS INSTRUMENTS INC COMMON 882508104 505 16310 SH X 9 0 16310 0
TYCO INTERNATIONAL LTD COMMON 902124106 1397 32323 SH X 9 0 32323 0
VERIZON COMMUNICATIONS COMMON 92343V104 496 10065 SH X 9 0 10065 0
WAL-MART STORES INC COMMON 931142103 1180 23365 SH X 9 0 23365 0
WASHINGTON MUTUAL INC COMMON 939322103 1208 22060 SH X 9 0 22060 0
WELLS FARGO & CO COMMON 949746101 594 12002 SH X 9 0 12002 0
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Wood Walker, Inc.)
For Positions Held as of 03/31/2001
(1) (2) (3) (4) (5) (6) (7)
Name of Issuer Title of Class CUSIP FMV Shs. Or Inv. Disc. Or. Vot. Auth. (Shs.)
(x1000) Prin. Amt. (a) (b)(c)Mgr (a) (b) (c)
***BSCH Finance 8.125% Preferred G16547161 33 1,300 SH x 10 1,300
***BSCH Finance Ltd PFD QTR 30/360 G16547187 28 1,200 SH x 10 1,200
***BSCH Finance LTD 7.79% Ser H PFD QTR 30/360 G16547179 20 800 SH x 10 800
***BSCH Finance Ltd 8.125% PFD PFD QTR 30/360 G16547153 95 3,800 SH x 10 3,800
***BSCH Finance LTD 8.74% PFD Ser D PFD QTR 30/360 G16547138 13 500 SH x 10 500
***Pioneer Corporation ADS ADR 723646105 203 7,901 SH x 10 7,901
1 800 Flowers Com Common 68243Q106 1 100 SH x 10 100
12 Technologies Inc. Common 465754109 571 39,187 SH x 10 39,187
1-800 Contacts Inc Common 681977104 39 1,700 SH x 10 1,700
1st Miracle Group Inc Foreign 320966104 0 30,000 SH x 10 30,000
21st Centy Technologies Inc Common 90130C107 0 1,000 SH x 10 1,000
24/7 Media Inc Common 901314104 1 1,876 SH x 10 1,876
2dobiz Com Inc Common 90210Y102 21 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 328 57,340 SH x 10 57,340
360networks Inc Foreign 88575T205 3 850 SH x 10 850
3D Labs Inc. Ltd Common G8846W103 1 1,000 SH x 10 1,000
3D Systems Corp. New Common 88554D205 27 2,600 SH x 10 2,600
3DO Co. Common 88553W105 10 5,000 SH x 10 5,000
3SI Holdings Inc Common 88575P104 0 2,000 SH x 10 2,000
4 Kids Entertainment Inc. Common 350865101 153 13,600 SH x 10 13,600
5b Technologies Corp Common 338283104 1 500 SH x 10 500
724 Solutions Inc Foreign 81788Q100 4 446 SH x 10 446
7-eleven Inc Common 817826209 20 2,000 SH x 10 2,000
A B Svensk Export Kredit 7 3/8% Preferred W92947212 10 400 SH x 10 400
A D C Telecommunications Inc. Common 000886101 671 78,899 SH x 10 78,899
A.S.V. Inc. Common 001963107 203 16,878 SH x 10 16,878
A/S Eksportfinans Non-Cum Pfd 8.70% Preferred R20543162 15 575 SH x 10 575
Aastrom Biosciences Inc Common 00253U107 10 13,175 SH x 10 13,175
Abacan Resource Corp. New Foreign 002919108 0 28,500 SH x 10 28,500
Abbey National PLC Spons ADR ADR 002920106 41 1,290 SH x 10 1,290
Abbott Laboratories Common 002824100 26,755 566,971 SH x 10 566,971
ABC-NACO Inc Common 000752105 66 21,950 SH x 10 21,950
Abercrombie & Fitch Co Cl A Common 002896207 2,032 62,136 SH x 10 62,136
Abgenix Inc. Common 00339B107 267 11,291 SH x 10 11,291
Abiomed Inc Common 003654100 269 17,100 SH x 10 17,100
Abitibi-Consolidated Inc. Foreign 003924107 2 200 SH x 10 200
ABM Industries Inc. Common 000957100 66 2,100 SH x 10 2,100
Abn Amro Cap Fdg Tr Ii PFD QTR 30/360 00371T206 49 2,000 SH x 10 2,000
ABN AMRO Capital FDG Trust I 7.5% PfPFD QTR 30/360 00371Q202 63 2,500 SH x 10 2,500
ABN Amro Hldg NV Sponsored ADR ADR 000937102 109 5,939 SH x 10 5,939
Abraxas Petroleum Corp Common 003830106 5 1,000 SH x 10 1,000
Acacia Research Corp. Common 003881109 20 3,000 SH x 10 3,000
Accelerated Networks Inc Common 00429P107 0 200 SH x 10 200
Access Power Inc Common 00431N108 0 4,000 SH x 10 4,000
Acclaim Entmt Inc. Com Par $.02 Common 004325205 2 1,000 SH x 10 1,000
Accor S A ADR 00435F101 87 4,642 SH x 10 4,642
Accredo Health Inc Common 00437V104 21 630 SH x 10 630
ACE LTD Common G0070K103 151 4,116 SH x 10 4,116
Ace*Comm Corp Common 004404109 3 3,150 SH x 10 3,150
Aclara Biosciences Inc Common 00461P106 17 3,135 SH x 10 3,135
Acln Ltd Foreign M01764105 17 725 SH x 10 725
Acm Government Income Fund Inc. MutualFdFiClose000912105 353 44,636 SH x 10 44,636
ACM Government Spectrum Fund Inc. MutualFdFiClose000917104 0 0 SH x 10 0
ACM Managed Dollar Income Fund Common 000949107 23 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
Actel Corp Common 004934105 20 1,000 SH x 10 1,000
Acterna Corp Common 00503U105 168 28,000 SH x 10 28,000
Action Inds Inc Common 005041108 0 5,000 SH x 10 5,000
Action Performance Cos Inc. Common 004933107 71 6,300 SH x 10 6,300
Action Prods Intl Inc Common 004920104 13 9,820 SH x 10 9,820
Activision Inc New Common 004930202 6 250 SH x 10 250
Actrade Finl Technologies Ltd Common 00507P102 46 2,000 SH x 10 2,000
Actuant Corp Common 00508X203 1 303 SH x 10 303
Actuate Corp Common 00508B102 367 38,330 SH x 10 38,330
ACTV Inc. Common 00088E104 0 100 SH x 10 100
Acxiom Corp. Common 005125109 593 28,403 SH x 10 28,403
Ad Hatters Inc Common 005138102 0 143 SH x 10 143
Adams Express MutualFdEqClose006212104 176 10,063 SH x 10 10,063
Adaptec Inc. Common 00651F108 80 9,254 SH x 10 9,254
Adaptive Broadband Corp Common 00650M104 0 295 SH x 10 295
Adelphia Business Solutions Common 006847107 34 7,105 SH x 10 7,105
Adelphia Communications Corp. - Cl ACommon 006848105 192 4,745 SH x 10 4,745
Aden Enterprises Inc New Common 006852206 0 2,800 SH x 10 2,800
Administaff Inc Common 007094105 5 250 SH x 10 250
Administradora Fondos Pensione ADR 00709P108 3 140 SH x 10 140
Adobe Systems Inc. Common 00724F101 398 11,395 SH x 10 11,395
Adolor Corp Common 00724X102 20 1,000 SH x 10 1,000
Adtran Inc. Common 00738A106 148 6,025 SH x 10 6,025
Advance Financial Bancorp Common 007437106 3 300 SH x 10 300
Advanced Aerodynamics &Str -A Common 00750B107 75 200,000 SH x 10 200,000
Advanced Comm Tech Inc Common 007511108 1 1,000 SH x 10 1,000
Advanced Digital Info Corp Common 007525108 30 1,710 SH x 10 1,710
Advanced Energy Industries Inc. Common 007973100 150 5,798 SH x 10 5,798
Advanced Fibre Communication Common 00754A105 25 1,750 SH x 10 1,750
Advanced Info Svc Pub Ltd ADR 00753G103 4 400 SH x 10 400
Advanced Marketing Svcs Inc Common 00753T105 2 100 SH x 10 100
Advanced Micro Devices Inc. Common 007903107 1,193 44,960 SH x 10 44,960
Advanced Photonix Inc. Common 00754E107 1 2,000 SH x 10 2,000
Advanced Power Technology Inc Common 00761E108 11 1,000 SH x 10 1,000
Advanced Radio Telecom Corp Common 00754U101 0 500 SH x 10 500
Advanced Technology Industries Common 00759X100 0 1,300 SH x 10 1,300
Advanced Tissue Sciences Inc. Common 00755F103 5 1,200 SH x 10 1,200
Advanced Viral Research Corp Common 007928104 1 4,000 SH x 10 4,000
AdvancePCS Common 00790K109 3 50 SH x 10 50
Advanta Corp. CL A Common 007942105 28 1,757 SH x 10 1,757
Advent Software Inc. Common 007974108 479 10,810 SH x 10 10,810
Aegon NV - ORD ADR 007924103 770 26,345 SH x 10 26,345
Aeroflex Inc. Common 007768104 150 14,500 SH x 10 14,500
Aerospace Lubricants, Inc. Common 008018103 0 100 SH x 10 100
Aether Sys Inc Common 00808V105 175 13,453 SH x 10 13,453
Aetna Inc New Common 00817Y108 241 6,713 SH x 10 6,713
Aetna Inc. Common 008117103 15 223 SH x 10 223
Afc Enterprises Inc Common 00104Q107 8 400 SH x 10 400
Affiliated Computer Services Common 008190100 249 3,835 SH x 10 3,835
Affinity Technology Group Inc Common 00826M103 0 200 SH x 10 200
Affymetrix Inc. Common 00826T108 270 9,691 SH x 10 9,691
Aflac Corp. New Common 001055102 1,683 61,097 SH x 10 61,097
Aftermarket Technology Corp Common 008318107 5 1,000 SH x 10 1,000
Agco Corp. Common 001084102 23 2,350 SH x 10 2,350
Agency Com Ltd Common 008447104 2 1,500 SH x 10 1,500
Agere Sys Inc Common 00845V100 9 1,400 SH x 10 1,400
Agile Software Corp Del Common 00846X105 47 4,300 SH x 10 4,300
Agilent Technologies Inc Common 00846U101 4,473 145,568 SH x 10 145,568
AGL Resources Inc. Common 001204106 315 14,399 SH x 10 14,399
Agree Realty Corp. Common 008492100 296 17,100 SH x 10 17,100
Air Products and Chemicals, Inc. Common 009158106 1,339 34,877 SH x 10 34,877
Airborne Inc Com Common 009269101 43 4,203 SH x 10 4,203
Airgas Inc. Common 009363102 5 625 SH x 10 625
Airgate Pcs Inc Common 009367103 325 8,645 SH x 10 8,645
Airnet Communications Corp Common 00941P106 2 605 SH x 10 605
Airtech Intl Group Com New Foreign 00950F205 1 5,000 SH x 10 5,000
Airtran Holdings Inc. Common 00949P108 2 240 SH x 10 240
Airtrax Inc Common 008920100 38 17,000 SH x 10 17,000
AK Steel Holding Corp. Common 001547108 26 2,614 SH x 10 2,614
Akamai Technologies Inc Common 00971T101 64 7,496 SH x 10 7,496
Akorn Inc Common 009728106 5 2,500 SH x 10 2,500
Aktiebolaget Electrolux ADR ADR 010198208 124 4,618 SH x 10 4,618
AKZO Nobel NV Spons ADR ADR 010199305 574 13,867 SH x 10 13,867
Alabama & Florida Railway Co. Common 010210201 0 4 SH x 10 4
Alabama Natl Bancorp Dela Common 010317105 60 2,000 SH x 10 2,000
Alabama Power Capt Trust II PFD QTR 30/360 010388205 78 3,100 SH x 10 3,100
Alabama Power Co 7.125% Senior PFD QTR 30/360 010392645 22 900 SH x 10 900
Alabama Power Co. 7.00% Ser B Pfd PFD QTR 30/360 010392637 34 1,400 SH x 10 1,400
Alabama Pwr Co Sr Nt J 6.75% PFD QTR 30/360 010392587 27 1,100 SH x 10 1,100
Alabama Railroad Co. - Iowa Pfd PFD QTR 30/360 01039N300 0 1 SH x 10 1
Alamosa Hldgs Inc Common 011589108 69 6,550 SH x 10 6,550
Albany Molecular Resh Inc Common 012423109 7 210 SH x 10 210
Albemarle Corp. Common 012653101 150 6,689 SH x 10 6,689
Alberta Energy PFD QTR 30/360 012873808 16 600 SH x 10 600
Alberta Energy Co Ltd Common 012873105 306 6,912 SH x 10 6,912
Alberto Culver Co Cl B Conv Common 013068101 11 280 SH x 10 280
Alberto Culver Co. Cl A Common 013068200 230 6,900 SH x 10 6,900
Albertson's Inc. Common 013104104 6,299 197,946 SH x 10 197,946
Alcan Aluminium Ltd Common 013716105 78 2,155 SH x 10 2,155
Alcatel Alsthom Sponsored ADR ADR 013904305 2,085 72,513 SH x 10 72,513
Alcide Corp. Common 013742507 20 600 SH x 10 600
Alcoa Inc. Common 013817101 3,229 89,806 SH x 10 89,806
Aldila, Inc. Common 014384101 3 1,700 SH x 10 1,700
Alexion Pharmaceuticals Inc Common 015351109 5 200 SH x 10 200
Alfa Corp Common 015385107 15 800 SH x 10 800
Alfacell Corp. Common 015404106 5 4,500 SH x 10 4,500
Alkermes Inc Common 01642T108 11 503 SH x 10 503
Alleghany Corp. Common 017175100 11 53 SH x 10 53
Allegheny Energy Inc. Common 017361106 1,411 30,497 SH x 10 30,497
Allegheny Technologies Inc Common 01741R102 2 115 SH x 10 115
Allegheny Vy Bancorp Inc Com Common 017427105 4 100 SH x 10 100
Allegiance Telecom Inc Common 01747T102 37 2,541 SH x 10 2,541
Allergan Inc. Common 018490102 1,028 13,870 SH x 10 13,870
Allergan Specialty Therap-A Common 018494104 0 5 SH x 10 5
Allete Common 018522102 345 13,362 SH x 10 13,362
Allete Cap I PFD QTR 30/360 01853P209 75 3,000 SH x 10 3,000
Alliance Capital Management - LP UniCommon 01855A101 1,330 32,284 SH x 10 32,284
Alliance Gaming Corp Common 01859P609 19 1,000 SH x 10 1,000
Alliance Pharmaceutical Corp. Common 018773101 15 4,500 SH x 10 4,500
Alliance Resource Partners Lp LTD Part P12 01877R108 50 2,300 SH x 10 2,300
Alliance Semi Conductor Corp. Common 01877H100 3 250 SH x 10 250
Alliant Corp. Common 018802108 5,337 167,717 SH x 10 167,717
Allied Artists Inds Inc Common 018859108 0 200 SH x 10 200
Allied Capital Corp. Common 01903Q108 683 33,932 SH x 10 33,932
Allied Irish Banks Plc ADR 019228402 2,547 129,148 SH x 10 129,148
Allied Products Corp Del Common 019411107 0 300 SH x 10 300
Allied Waste Inds Inc. Com New Common 019589308 333 21,245 SH x 10 21,245
Allmerica Financial Corp. Common 019754100 84 1,611 SH x 10 1,611
Alloy Online Inc Common 019855105 4 500 SH x 10 500
Allstate Corp. - 7.125% Sr Qtrly In PFD QTR 30/360 020002200 21 821 SH x 10 821
Allstate Financing I 7.95% Cum PFD QTR 30/360 020013207 235 9,450 SH x 10 9,450
Alltel Corp. Common 020039103 2,120 40,420 SH x 10 40,420
Alpha Beta Technology Inc. Common 02071K105 0 800 SH x 10 800
Alpha Industries Inc Del Common 020753109 76 4,825 SH x 10 4,825
Alpharme Inc. Class A Common 020813101 58 1,781 SH x 10 1,781
Alpnet Inc Common 021089107 1 2,250 SH x 10 2,250
Altera Corp. Common 021441100 673 31,377 SH x 10 31,377
Altex Industries Inc. Common 021454103 0 1,000 SH x 10 1,000
Altigen Communications Inc Common 021489109 2 2,000 SH x 10 2,000
Altris Software Inc Common 022091102 0 100 SH x 10 100
ALZA Corp. Com Common 022615108 1,126 27,796 SH x 10 27,796
Amazon.com, Inc. Common 023135106 4,317 422,036 SH x 10 422,036
Ambac Financial Group Inc 7.08% PFD QTR 30/360 023139306 30 1,200 SH x 10 1,200
Ambac Financial Group, Inc. Common 023139108 667 10,514 SH x 10 10,514
Amcast Industrial Corp Common 023395106 1 100 SH x 10 100
Amcol International Corp. Common 02341W103 1 300 SH x 10 300
Amcor Ltd ADR ADR 02341R302 763 69,352 SH x 10 69,352
Amdocs Limited Common G02602103 905 18,895 SH x 10 18,895
Amerada Hess Corp. Common 023551104 27 340 SH x 10 340
Ameren Corp. Common 023608102 292 7,140 SH x 10 7,140
Ameriana Bancorp Common 023613102 8 700 SH x 10 700
America First Mortgage Invst Common 023934102 25 3,300 SH x 10 3,300
America Movil S A De C V ADR 02364W204 0 18 SH x 10 18
America Movil SA De CV ADR ADR 02364W105 1,468 100,209 SH x 10 100,209
America Online Inc. Common 02364J104 78 1,945 SH x 10 1,945
America Online Latin Amer Inc Common 02365B100 37 7,875 SH x 10 7,875
America West Holdings Corp. Common 023657208 148 15,400 SH x 10 15,400
American Acces Technologies Common 02368F108 4 2,000 SH x 10 2,000
American Bancorporation Cap Trust I PFD QTR 30/360 024075202 47 5,000 SH x 10 5,000
American Biogenetics Sciences Common 024611105 10 13,000 SH x 10 13,000
American Capital Strategies Common 024937104 1,281 50,350 SH x 10 50,350
American Classic Voyages Company Common 024928103 273 21,860 SH x 10 21,860
American Eagle Outfitters Inc. Common 02553E106 204 7,107 SH x 10 7,107
American Electric Power Co Common 025537101 876 18,641 SH x 10 18,641
American Express Co Cap Tr 1 7% PFD QTR 30/360 02583Y205 47 1,900 SH x 10 1,900
American Express Co. Common 025816109 10,836 262,365 SH x 10 262,365
American Financial Cap Trust Preferred 026077206 113 4,510 SH x 10 4,510
American Financial Group Inc. Common 025932104 24 1,002 SH x 10 1,002
American Finl Hldgs Inc Common 026075101 337 15,750 SH x 10 15,750
American Gen Cap I PFD QTR 30/360 02638N105 37 1,400 SH x 10 1,400
American General Capital LLC 8.125% PFDMthly 30/36002637F301 334 13,350 SH x 10 13,350
American General Capital LLC 8.45% PPFDMthly 30/36002637F202 111 4,400 SH x 10 4,400
American General Corp. Common 026351106 1,860 48,618 SH x 10 48,618
American Greetings Corp. Class A Common 026375105 566 53,380 SH x 10 53,380
American Home Products Corp. Common 026609107 10,286 175,082 SH x 10 175,082
American Indl Pptys Reit Common 026791202 13 1,007 SH x 10 1,007
American International Group Inc. Common 026874107 32,017 397,728 SH x 10 397,728
American Intl Pete Corp Com Par Common 026909408 1 5,000 SH x 10 5,000
American Management Systems Inc. Common 027352103 611 33,360 SH x 10 33,360
American Med Sec Group Inc Common 02744P101 1 100 SH x 10 100
American Midland Corp Common 027528207 0 200 SH x 10 200
American Mortgage Acceptance Common 027568104 8 720 SH x 10 720
American National Bankshares Inc Common 027745108 46 2,282 SH x 10 2,282
American Patents Unlimited Inc Common 028829109 0 16,000 SH x 10 16,000
American Physicians Capital Common 028884104 7 365 SH x 10 365
American Power Conversion Common 029066107 98 7,590 SH x 10 7,590
American Re Capital Cum Income PFD QTR 30/360 029162203 71 2,800 SH x 10 2,800
American Res Offshore Inc Common 029280104 0 3,000 SH x 10 3,000
American Software CL A Common 029683109 0 400 SH x 10 400
American Standard Companies Inc. Common 029712106 153 2,584 SH x 10 2,584
American States Water Company Common 029899101 76 2,291 SH x 10 2,291
American Strategic Incm Ptfl MutualFdFiClose030098107 74 6,094 SH x 10 6,094
American Superconductor Corp. Common 030111108 162 10,085 SH x 10 10,085
American Telesource Intl Inc Common 03018P108 0 600 SH x 10 600
American Tower System Corp Cl A Common 029912201 230 12,413 SH x 10 12,413
American Water Works Co Inc. Common 030411102 117 3,622 SH x 10 3,622
American Woodmark Corp. Common 030506109 760 35,340 SH x 10 35,340
Americare Health Scan Inc. Common 03060C104 0 1 SH x 10 1
Americredit Corp. Common 03060R101 684 21,095 SH x 10 21,095
Amerigas Partners L P LTD Part P4 030975106 14 700 SH x 10 700
Ameriresource Technologies Inc Common 03072A104 0 25,000 SH x 10 25,000
Amerisource Health Corp. Cl A Common 03071P102 601 12,245 SH x 10 12,245
Ameritrade Holding Corp. Class A Common 03072H109 83 15,750 SH x 10 15,750
Ameron Inc. Common 030710107 6 125 SH x 10 125
Amerus Group Co Common 03072M108 8 275 SH x 10 275
Ames Department Stores Inc. New Common 030789507 11 5,250 SH x 10 5,250
Ametek Inc. New Common 031100100 95 3,450 SH x 10 3,450
AMF Bowling Inc. Common 03113V109 4 32,000 SH x 10 32,000
Amgen Inc. Common 031162100 19,566 325,081 SH x 10 325,081
Amkor Technology Inc Common 031652100 38 2,350 SH x 10 2,350
Aml Communications Inc Common 001733104 0 500 SH x 10 500
Amli Residential Pptys Tr Common 001735109 37 1,650 SH x 10 1,650
Ampal American Israel Corp. Common 032015109 5 1,000 SH x 10 1,000
AMPEX Inc. Common 032092108 1 2,500 SH x 10 2,500
Amphenol Corp New Cl A Common 032095101 769 24,425 SH x 10 24,425
Amplidyne Inc Common 032103103 4 3,000 SH x 10 3,000
Amr Corp PFD QTR 30/360 001765866 6 240 SH x 10 240
AMR Corp. Common 001765106 279 7,953 SH x 10 7,953
AmSouth Bancorp Common 032165102 987 58,728 SH x 10 58,728
Amsurg Corp.- Cl B Common 03232P207 5 279 SH x 10 279
Amtech Sys Inc Common 032332504 1 200 SH x 10 200
Amylin Pharmaceuticals Inc. Common 032346108 8 800 SH x 10 800
Anadarko Pete Corp. Common 032511107 1,223 19,477 SH x 10 19,477
Anadigics Inc. Common 032515108 21 1,615 SH x 10 1,615
Analog Devices Inc. Common 032654105 583 16,079 SH x 10 16,079
Anaren Microwave Inc Common 032744104 1 100 SH x 10 100
ANC Rental Corp Common 001813104 0 18 SH x 10 18
Anchor Gaming Corp. Common 033037102 392 6,400 SH x 10 6,400
Anderson Expl Ltd Common 033901109 5 200 SH x 10 200
Andrew Corp. Common 034425108 126 8,775 SH x 10 8,775
Andrx Corp Del Common 034553107 392 7,990 SH x 10 7,990
Angeles Income Properties LTD LTD Part P0 03464D302 0 10 SH x 10 10
Angeles Opportunity Pptys Unit L P ICommon 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 33 1,000 SH x 10 1,000
Anglo American PLC ADR 03485P102 133 2,305 SH x 10 2,305
Anglo Swiss Resources Inc. Foreign 034919100 1 8,000 SH x 10 8,000
Anglogold Limited-Spon ADR ADR 035128206 14 978 SH x 10 978
Anheuser-Busch Companies Inc. Common 035229103 8,652 188,371 SH x 10 188,371
Ann Taylor Stores Corp. Common 036115103 956 36,018 SH x 10 36,018
Annaly Mortgage Management Inc. Common 035710409 6 500 SH x 10 500
Annapolis National Bancorp Inc. Common 035848100 33 6,500 SH x 10 6,500
Annuity & Life Re Holdings Ltd. Common G03910109 32 1,070 SH x 10 1,070
Anonymous Data Corporation Common 03633U102 1 23,500 SH x 10 23,500
Answerthink Consulting Corp Common 036916104 66 13,445 SH x 10 13,445
Ansys Inc. Common 03662Q105 25 2,000 SH x 10 2,000
Antec Corp. Common 03664P105 4 600 SH x 10 600
Antex Biologics Inc Com New Common 03672W308 88 60,480 SH x 10 60,480
Anthracite Capital Inc. Common 037023108 10 1,000 SH x 10 1,000
Ants Software.com Common 037271103 0 50 SH x 10 50
ANZ Exch Pfd Trust 8% PFD QTR 30/360 001823202 37 1,500 SH x 10 1,500
AOL Time Warner Inc Common 00184A105 60,416 1,504,756 SH x 10 1,504,756
Aon Corporation Common 037389103 226 6,375 SH x 10 6,375
Apa Optics Inc Common 001853100 35 4,000 SH x 10 4,000
Apac Customer Services Inc Common 00185E106 28 5,240 SH x 10 5,240
Apache Corp. Common 037411105 1,728 29,990 SH x 10 29,990
Apartment Investment & Mgt Co Class Common 03748R101 19 435 SH x 10 435
Apartment Invt & Mgmt Co PFD QTR 30/360 03748R861 14 614 SH x 10 614
Apartment Invt & Mgmt Co Pfd G 9.375PFD QTR 30/360 03748R408 117 5,000 SH x 10 5,000
Aperian Inc Common 037531100 0 66 SH x 10 66
Apex Silver Mines LTD Foreign G04074103 2 200 SH x 10 200
Apiva Com Web Corp Foreign 03759X104 0 700 SH x 10 700
Apogent Technologies Inc Common 03760A101 1,418 70,080 SH x 10 70,080
Apollo Group Inc. Class A Common 037604105 8 239 SH x 10 239
Appalachian Oil & Gas Inc Common 037725207 0 100 SH x 10 100
Appalachian Power Co 7.20% Senior NoPFD QTR 30/360 037735792 10 400 SH x 10 400
Appalachian Power Ser A PFD PFD QTR 30/360 037735826 5 200 SH x 10 200
Apple Computer Common 037833100 902 40,852 SH x 10 40,852
Applebee's International Inc. Common 037899101 81 2,280 SH x 10 2,280
Applera Corp Common 038020103 257 9,279 SH x 10 9,279
Applera Corp Com Celera Genomics GroCommon 038020202 159 5,142 SH x 10 5,142
Applica Inc Common 03815A106 30 4,900 SH x 10 4,900
Applied Digital Solutions Common 038188108 7 4,460 SH x 10 4,460
Applied Industrial Tech Inc. Common 03820C105 48 2,925 SH x 10 2,925
Applied Innovation Inc. Common 037916103 644 56,000 SH x 10 56,000
Applied Magnetics Corp. Common 038213104 0 1,000 SH x 10 1,000
Applied Materials Inc. Common 038222105 9,907 227,748 SH x 10 227,748
Applied Micro Circuits Corp Common 03822W109 525 31,791 SH x 10 31,791
Applied Signal Technology Inc Common 038237103 6 1,500 SH x 10 1,500
Appoint Technologies Inc Common 038317103 0 4,000 SH x 10 4,000
Apria Healthcare Group Inc. Common 037933108 294 12,144 SH x 10 12,144
APS Holding Corp. Common 001937101 0 500 SH x 10 500
Aptargroup Inc. Common 038336103 46 1,505 SH x 10 1,505
APW Ltd. Common G04397108 146 17,060 SH x 10 17,060
Aquapro Corp Common 037940103 2 4,000 SH x 10 4,000
Aracruz Celelose SA ADR NEW ADR 038496204 3 200 SH x 10 200
Aradigm Corp Common 038505103 39 6,700 SH x 10 6,700
Arbitron Inc Common 03875Q108 41 2,215 SH x 10 2,215
Arch Chemicals Common 03937R102 167 7,850 SH x 10 7,850
Arch Coal, Inc. Common 039380100 6 200 SH x 10 200
Arch Wireless Inc Common 039392105 0 489 SH x 10 489
Archer-Daniels Midland Co. Common 039483102 1,077 81,879 SH x 10 81,879
Archstone Communities Tr 9% PFD Ser PFD QTR 30/360 039581301 25 1,000 SH x 10 1,000
Archstone Communities Trust Common 039581103 1,844 74,944 SH x 10 74,944
Arden Realty Group Inc. Common 039793104 45 1,925 SH x 10 1,925
Aremissoft Corp Del Common 040026106 44 3,350 SH x 10 3,350
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 1,033 39,585 SH x 10 39,585
Ariad Pharmaceuticals Inc Common 04033A100 25 4,570 SH x 10 4,570
Ariba Inc Common 04033V104 356 45,085 SH x 10 45,085
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 791 50,200 SH x 10 50,200
Arm Holdings PCL Spons ADR ADR 042068106 14 1,000 SH x 10 1,000
Armstrong Hldgs Inc Common 042384107 52 12,850 SH x 10 12,850
Armstrong World Industries 7.45% PfdPFD QTR 30/360 042476606 3 400 SH x 10 400
Arnold Inds Inc. Common 042595108 962 50,470 SH x 10 50,470
Aroc Inc Common 00204J102 0 8 SH x 10 8
Aronex Pharmaceuticals Inc Common 042666206 1 1,000 SH x 10 1,000
Arqule Inc Common 04269E107 16 1,200 SH x 10 1,200
Array Biopharma Inc Common 04269X105 6 1,200 SH x 10 1,200
Arrow Electronics Inc. Common 042735100 938 41,505 SH x 10 41,505
Arrow International, Inc. Common 042764100 11 300 SH x 10 300
Arrow Magnolia Intl Inc. Common 042768101 2 1,000 SH x 10 1,000
Art Technology Group Inc Common 04289L107 26 2,192 SH x 10 2,192
Artesyn Technologies Inc. Common 043127109 230 21,243 SH x 10 21,243
Arthrocare Corp Common 043136100 11 800 SH x 10 800
Artisan Components Inc Common 042923102 22 3,000 SH x 10 3,000
Artisoft Inc. Common 04314L106 125 50,000 SH x 10 50,000
Arvinmeritor Inc Common 043353101 459 33,400 SH x 10 33,400
ASA Ltd Common 002050102 35 2,100 SH x 10 2,100
Ashanti Goldfield Co. LTD GDR ADR 043743202 26 12,726 SH x 10 12,726
Ashanti GSM Ltd-Pref Ser A Preferred G0519Y102 0 111 SH x 10 111
Ashford Com Inc Common 044093102 0 350 SH x 10 350
Ashland Inc. Common 044204105 53 1,393 SH x 10 1,393
Ashton Technology Group Inc Common 045084100 1 1,000 SH x 10 1,000
Asia Fiber Hldgs Ltd Common 04518F103 0 3 SH x 10 3
Asia Global Crossing Ltd Foreign G05330108 8 1,500 SH x 10 1,500
Asia Pacific Fund Inc. Common 044901106 8 1,000 SH x 10 1,000
Asia Pacific Resources Ltd Foreign 044902104 0 600 SH x 10 600
Asia Pulp & Paper Co Ltd ADR ADR 04516V100 2 16,000 SH x 10 16,000
Asiainfo Hldgs Inc Common 04518A104 1 100 SH x 10 100
Ask Jeeves Inc Common 045174109 0 300 SH x 10 300
ASM Lithography Holding NV ADR N07059111 76 3,485 SH x 10 3,485
Aspect Communications Inc Common 04523Q102 1 199 SH x 10 199
Aspect Med Sys Inc Common 045235108 12 1,000 SH x 10 1,000
Aspeon Inc Common 045354107 0 2,050 SH x 10 2,050
Associated Banc Corp. Common 045487105 92 2,771 SH x 10 2,771
Associated Estates Realty Corp. Common 045604105 7 811 SH x 10 811
Associates First Capital Corp. Common 046008108 0 0 SH x 10 0
Astoria Financial Corp. Common 046265104 1,434 26,837 SH x 10 26,837
Astrazena PLC -Spons ADR ADR 046353108 279 5,788 SH x 10 5,788
Astron Corp. Common 8S00961 0 4,000 SH x 10 4,000
Astropower Inc. Common 04644A101 84 2,800 SH x 10 2,800
Asyst Tech Common 04648X107 39 3,000 SH x 10 3,000
AT & T Corp. Common 001957109 9,815 460,783 SH x 10 460,783
At Home Corp. Cl A Common 045919107 404 90,091 SH x 10 90,091
At Track Communications Inc Common 04648Y105 1 1,000 SH x 10 1,000
AT&T Cap Corp 8.125% PFD QTR 30/360 00206J308 21 810 SH x 10 810
AT&T Capital Corp. 8.25% Pfd Sr PFD QTR 30/360 00206J209 49 1,900 SH x 10 1,900
AT&T Corp - Liberty Media - A Common 001957208 1,598 114,177 SH x 10 114,177
AT&T Corp Wirless Group Tracking StoCommon 001957406 336 17,500 SH x 10 17,500
ATI Technologies Inc. Foreign 001941103 9 2,150 SH x 10 2,150
Atlantic Capital Trust II Tr 7.375% PFD QTR 30/360 04827P206 34 1,400 SH x 10 1,400
Atlantic Capt I Cum Qtly Inc. PFD QTR 30/360 048272207 11 450 SH x 10 450
Atlantic Coast Airlines Common 048396105 13 600 SH x 10 600
Atlantic Data Services Inc Common 048523104 11 4,000 SH x 10 4,000
Atlantic Finl Fed Common 048535108 0 450 SH x 10 450
Atlantic Richfield Co Pref Preferred 048825400 81 208 SH x 10 208
Atlantic Technology Ventures Common 048913107 2 3,500 SH x 10 3,500
Atlantis Group Inc New Common 049148109 0 25 SH x 10 25
Atlas Air Inc. Common 049164106 18 650 SH x 10 650
Atmel Corp. Common 049513104 1,296 132,081 SH x 10 132,081
Atmi Inc.orporation Common 00207R101 410 22,150 SH x 10 22,150
ATMOS Energy Corp Common 049560105 46 1,936 SH x 10 1,936
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 16 2,150 SH x 10 2,150
Augrid Nev Inc Common 05106D103 2 100,000 SH x 10 100,000
Augusta Corp Foreign 051114106 0 5,000 SH x 10 5,000
Ault Inc Common 051503100 1 200 SH x 10 200
Aura Systems Inc. Common 051526101 32 80,137 SH x 10 80,137
Aurora Biosciences Corp Common 051920106 27 1,515 SH x 10 1,515
Australia & New Zealand Preferred 052528403 4 150 SH x 10 150
Autodesk Inc. Common 052769106 213 6,970 SH x 10 6,970
Autolliv, Inc. Common 052800109 6 375 SH x 10 375
Automatic Data Processing Common 053015103 8,620 158,511 SH x 10 158,511
Autoweb.Com Inc. Common 053331104 0 1,000 SH x 10 1,000
Autozone Inc. Common 053332102 8 300 SH x 10 300
Avalonbay Communities Inc 8.7% Sr H PFD QTR 30/360 053484705 16 600 SH x 10 600
Avalonbay Communities Inc PFD SrF 9.PFD QTR 30/360 053484507 42 1,650 SH x 10 1,650
Avalonbay Communities Inc. Common 053484101 186 4,058 SH x 10 4,058
Avanex Corp Common 05348W109 246 23,310 SH x 10 23,310
Avanir Pharmaceuticals CL-A Common 05348P104 14 3,500 SH x 10 3,500
Avant Corp Common 053487104 5 280 SH x 10 280
Avant Immunotherapeutics Inc Common 053491106 5 1,100 SH x 10 1,100
Avantgo Inc Common 05349M100 0 200 SH x 10 200
Avatar Pete Inc Common 05350G109 0 1,000 SH x 10 1,000
Avatex Corp Common 05349F402 0 110 SH x 10 110
Avaya Inc Common 053499109 1,133 87,152 SH x 10 87,152
Avaya Inc. Common 053499992 0 83 SH x 10 83
Avaya Inc. Odd Lot Holder Common 053499984 0 176 SH x 10 176
Avaya Inc. Odd Lot Offer Common 053499968 0 188 SH x 10 188
Avaya Inc. Purchase Up Common 8S02911 0 84 SH x 10 84
Aventis ADR 053561106 831 10,809 SH x 10 10,809
Avenue Entertainment Group Inc. Common 053577102 1 3,000 SH x 10 3,000
Avery Dennison Corp. Common 053611109 720 13,835 SH x 10 13,835
Avici Sys Inc Common 05367L109 3 390 SH x 10 390
Avid Technology Inc. Common 05367P100 491 36,725 SH x 10 36,725
Avista Corp Common 05379B107 128 7,270 SH x 10 7,270
Avnet Inc. Common 053807103 31 1,498 SH x 10 1,498
Avoca Inc. Common 053843108 14 700 SH x 10 700
Avocent Corp Common 053893103 710 32,552 SH x 10 32,552
Avon Products Inc. Common 054303102 3,782 94,565 SH x 10 94,565
AVX Corporation Common 002444107 136 7,875 SH x 10 7,875
Aware Inc. Mass Common 05453N100 224 23,300 SH x 10 23,300
AXA Financial Inc Common 002451102 0 0 SH x 10 0
AXA-UAP - Sponsored ADR ADR 054536107 660 12,056 SH x 10 12,056
Axcan Pharma Inc. Common 054923107 60 6,425 SH x 10 6,425
Axcelis Technologies Inc Common 054540109 66 5,700 SH x 10 5,700
Axs-one Inc Common 002458107 1 2,000 SH x 10 2,000
Axt Inc Common 00246W103 15 1,000 SH x 10 1,000
Axys Pharmaceuticals Inc. Common 054635107 16 5,550 SH x 10 5,550
Azco Mining Incorporated Common 054774104 1 1,500 SH x 10 1,500
Aztec Technology Partners Inc. Common 05480L101 0 23 SH x 10 23
B A S F A G ADR 055262505 2,938 72,723 SH x 10 72,723
B2B Internet Holdrs Tr Common 056033103 6 1,100 SH x 10 1,100
BAA PLC Spons ADR ADR 05518L206 184 20,791 SH x 10 20,791
Back Yd Burgers Inc Common 05635W101 4 3,200 SH x 10 3,200
Backweb Technologies Ltd Common M15633106 1 650 SH x 10 650
Badger Paper Mls Inc Common 056543101 2 500 SH x 10 500
Bae Systems Plc ADR 05523R107 2,488 140,003 SH x 10 140,003
Bairnco Corp. New York Common 057097107 2 200 SH x 10 200
Baker Hughes Inc. Common 057224107 692 19,049 SH x 10 19,049
Baker Michael Corp Common 057149106 9 1,000 SH x 10 1,000
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
Baldwin Aircraft Intl Inc Common 057768103 0 100 SH x 10 100
Bali Jewelry Ltd Common 058475302 0 4,650 SH x 10 4,650
Ball Corp. Common 058498106 149 3,239 SH x 10 3,239
Ballard Power Systems Inc. Common 05858H104 444 11,111 SH x 10 11,111
Bally Total Fitness Holdings Corp. Common 05873K108 3 100 SH x 10 100
Banca Quadrum SA ADR ADR 05944R108 1 2,600 SH x 10 2,600
Bancfirst Corp Zanesville Ohio Common 059450106 3 162 SH x 10 162
Banco Bilbao Vizcaya Argentina SA AADR 05946K101 583 43,209 SH x 10 43,209
Banco Bilbao Vizcaya Intl (GibraltarADR 059456301 5 200 SH x 10 200
Banco Bradesco SA Sponsored Adr RepsADR 059460105 168 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 2 460 SH x 10 460
Banco Latinoamericano De Expo Foreign P16994132 4 140 SH x 10 140
Banco Santander Central Hispano ADR 05964H105 6 612 SH x 10 612
Bancorp South Inc. Common 059692103 539 36,561 SH x 10 36,561
Bancwest Capital I PFD QTR 30/360 05978Q208 5 200 SH x 10 200
Bancwest Corporation Common 059790105 5 200 SH x 10 200
Bandag Inc. Common 059815100 12 460 SH x 10 460
Bangor Hydro Electric CO Common 060077104 337 12,840 SH x 10 12,840
Bank America Capital I Preferred 066046202 43 1,700 SH x 10 1,700
Bank Atlantic Bancorp Inc. A Common 065908501 99 15,498 SH x 10 15,498
Bank Nova Scotia Halifax Foreign 064149107 13 500 SH x 10 500
Bank of America Corp. Common 060505104 16,293 297,589 SH x 10 297,589
Bank of East Asia Ord Common Y06942109 1 345 SH x 10 345
Bank Of Granite Corp Common 062401104 30 1,439 SH x 10 1,439
Bank of New York Capital II PFD QTR 30/360 096564208 68 2,700 SH x 10 2,700
Bank of New York Co. Inc. Common 064057102 3,649 74,107 SH x 10 74,107
Bank of North Carolina Common 06414Q109 10 976 SH x 10 976
Bank of Tokyo - Mitsubishi ADR ADR 065379109 16 1,705 SH x 10 1,705
Bank One Capital Ii PFD QTR 30/360 06422D108 26 1,000 SH x 10 1,000
Bank One Capital V PFD QTR 30/360 06423P209 91 3,500 SH x 10 3,500
Bank One Corp. Common 06423A103 9,936 274,630 SH x 10 274,630
Bankamerica Capital IV-7% CUM TR PFD QTR 30/360 066044207 5 200 SH x 10 200
Banknorth Group Inc. Common 06646R107 1,188 59,765 SH x 10 59,765
Bankunited Capital III 9% Tr PFD SePFD QTR 30/360 066918202 33 1,400 SH x 10 1,400
Banner Corp Common 06652V109 19 1,210 SH x 10 1,210
Barclays Bank Plc 8.0% Ser E2 Pfd PFD QTR 30/360 06738C836 179 6,950 SH x 10 6,950
Barclays PLC ADR ADR 06738E204 841 6,688 SH x 10 6,688
Bard C R Inc. Common 067383109 205 4,525 SH x 10 4,525
Barnes & Noble Inc. Common 067774109 77 3,224 SH x 10 3,224
Barnesandnoble Com Inc Common 067846105 0 313 SH x 10 313
Barr Labs Inc. Common 068306109 71 1,237 SH x 10 1,237
Barra Inc. Common 068313105 41 765 SH x 10 765
Barrett Resources Corp. Common 068480201 2 25 SH x 10 25
Barrick Gold Corp. Foreign 067901108 84 5,850 SH x 10 5,850
Bausch & Lomb Inc. Common 071707103 209 4,570 SH x 10 4,570
Baxter International Inc - CVR Common 071813125 0 1,300 SH x 10 1,300
Baxter Intl Inc Common 071813109 5,222 55,472 SH x 10 55,472
Bay Banks Virginia Inc Common 072035108 22 624 SH x 10 624
Bay View Cap Corp. Del Com Common 07262L101 15 3,122 SH x 10 3,122
Bayer AG Spons ADR ADR 072730302 77 1,815 SH x 10 1,815
Bayerische Motoren Werke A G Foreign D12096109 16 500 SH x 10 500
BB&T Corp. Common 054937107 6,757 192,133 SH x 10 192,133
BBC Capital Trust I 9.5% Cum Pfd PFD QTR 30/360 05527J200 132 5,600 SH x 10 5,600
BCE Inc. Common 05534B109 31 1,371 SH x 10 1,371
Bch Cap Ltd PFD QTR 30/360 G09022107 76 2,900 SH x 10 2,900
BCSB Bankcorp Inc Common 054948104 9 1,000 SH x 10 1,000
BE Aerospace, Inc. Common 073302101 303 16,500 SH x 10 16,500
Be Free Inc. Common 073308108 5 3,000 SH x 10 3,000
Be Inc Common 073309106 5 4,050 SH x 10 4,050
Be Semiconductor Inds N V ADR 073320103 42 5,005 SH x 10 5,005
BEA Systems Inc. Common 073325102 1,081 36,787 SH x 10 36,787
Beacon Power Corp Common 073677106 3 500 SH x 10 500
Bear Stearns Captl Trust II 7.50% PFD QTR 30/360 07383J209 70 2,800 SH x 10 2,800
Bear Stearns Companies, Inc. Common 073902108 528 11,550 SH x 10 11,550
Beazer Homes USA, Inc. Common 07556Q105 275 7,000 SH x 10 7,000
Beckman Coulter Inc. Common 075811109 103 2,636 SH x 10 2,636
Becton Dickinson & Co Common 075887109 1,651 46,742 SH x 10 46,742
Bed Bath & Beyond Inc. Common 075896100 1,095 44,588 SH x 10 44,588
Bedford Bancshares Inc Common 076014109 2 200 SH x 10 200
Bedford Property Investors Common 076446301 28 1,515 SH x 10 1,515
Beijing Datang Power Generation Co. Common Y0771J108 8 24,000 SH x 10 24,000
Bel Fuse Inc CL-B Common 077347300 5 200 SH x 10 200
Bel Fuse Inc. Common 077347201 5 200 SH x 10 200
Belden, Inc. Common 077459105 14 700 SH x 10 700
Bell & Howell Co. Common 077852101 28 1,250 SH x 10 1,250
Bell Atlantic Corp. Common 077853109 2 37 SH x 10 37
Bell Canada International Common 077914109 1 100 SH x 10 100
BellSouth Cap Funding Quibs 7.375% PFD QTR 30/360 079857207 36 1,400 SH x 10 1,400
BellSouth Corp. Common 079860102 14,019 342,599 SH x 10 342,599
Bellwether Exploration Co. Common 079895207 20 2,300 SH x 10 2,300
Belmont Bancorp St. Clairsville Common 080162100 18 4,353 SH x 10 4,353
Belo A H Com Ser A Common 080555105 99 6,030 SH x 10 6,030
Bema Gold Corp. Common 08135F107 2 7,000 SH x 10 7,000
Bemis Co Inc. Common 081437105 251 7,600 SH x 10 7,600
Ben Franklin Retail Stores, Inc. Common 081499105 0 138 SH x 10 138
Benchmark Electronics Inc Common 08160H101 146 7,500 SH x 10 7,500
Benj Franklin Federal Savings & LoanCommon 082072109 4 750 SH x 10 750
Bergen Brunswig Corp. Common 083739102 180 10,846 SH x 10 10,846
Bergstrom Cap Corp Common 084093103 19 105 SH x 10 105
Berkshire Hathaway Inc. Class A Common 084670108 2,160 33 SH x 10 33
Berkshire Hathaway Inc. Class B Common 084670207 13,944 6,408 SH x 10 6,408
Berwick Manufacturing Inc. Common 08615N109 0 400 SH x 10 400
Best Buy Inc. Common 086516101 1,159 32,243 SH x 10 32,243
Best Products Co Inc. Common 086553104 0 400 SH x 10 400
Bethlehem Steel Corp Pfd Conv $2.50 PreferdStk Conv087509402 1 100 SH x 10 100
Bethlehem Steel Corp. Common 087509105 80 33,158 SH x 10 33,158
Beverly Enterprises Inc. New Common 087851309 182 22,810 SH x 10 22,810
Beyond.Com Corp Common 08860E101 1 2,800 SH x 10 2,800
BG PLC - Spons ADR ADR 055434203 15 784 SH x 10 784
BGE Capital Trust 1 7.16% Tr PFD QTR 30/360 055415202 482 19,290 SH x 10 19,290
BHP Ltd ADR 088606108 2 100 SH x 10 100
Bico Inc Common 088766100 17 239,100 SH x 10 239,100
Bifs Technologies Corp Common 05547A106 2 12,000 SH x 10 12,000
Big Dog Hldgs Inc Common 089128102 2 496 SH x 10 496
Billiton PLC-ADR ADR 090171109 38 8,310 SH x 10 8,310
Bindview Development Corp Common 090327107 29 9,453 SH x 10 9,453
Bingo Com Inc. Foreign 09051N108 0 300 SH x 10 300
Biochem Pharma Inc. Foreign 09058T991 6 200 SH x 10 200
Biocryst Pharmaceuticals Inc Common 09058V103 99 16,000 SH x 10 16,000
Biogen Inc. Common 090597105 3,249 51,320 SH x 10 51,320
Bioject Med Tech Inc Common 09059T206 91 8,300 SH x 10 8,300
Biolase Technology Corp. Common 090911108 0 200 SH x 10 200
Biomarin Pharmaceutical Inc Common 09061G101 4 500 SH x 10 500
Biomet Inc. Common 090613100 430 10,910 SH x 10 10,910
Biomira Inc Common 09161R106 33 5,300 SH x 10 5,300
Biopure Corp Common 09065H105 373 28,000 SH x 10 28,000
Bio-Rad Laboratories Inc. Common 090572207 58 1,600 SH x 10 1,600
Bioreliance Corp Common 090951104 0 46 SH x 10 46
Bioshperes Inc Common 090662107 17 2,300 SH x 10 2,300
Biosonics Incorporation Common 090908104 0 50,000 SH x 10 50,000
Biosys Inc. Common 09066N200 0 232 SH x 10 232
Biotech HOLDRS Tr Common 09067D201 193 1,690 SH x 10 1,690
Bio-Technology General Corp. Common 090578105 30 4,799 SH x 10 4,799
Biotime Inc. Common 09066L105 17 2,100 SH x 10 2,100
Biovail Corp Foreign 09067J109 98 2,725 SH x 10 2,725
Birmingham Steel Corp. Common 091250100 41 43,335 SH x 10 43,335
Bisys Group Inc. Common 055472104 335 6,265 SH x 10 6,265
BJ Services Co. Common 055482103 1,078 15,135 SH x 10 15,135
BJ's Wholesale Club Inc. Common 05548J106 3,264 68,216 SH x 10 68,216
Black & Decker Corp. Common 091797100 1,003 27,293 SH x 10 27,293
Black Box Corp. Common 091826107 18 395 SH x 10 395
Black Warrior Wireline Corp Common 092260504 11 20,000 SH x 10 20,000
Blackrock Florida Insured Muni TrustCommon 09247H106 96 6,538 SH x 10 6,538
Blackrock North American Govt Incm TMutFdFiClose12 092475102 310 31,426 SH x 10 31,426
Blackrock Strategic Term Trust Inc. MutFdFiClose12 09247P108 139 14,800 SH x 10 14,800
Blagman Media Intl Inc Common 092694108 0 2,000 SH x 10 2,000
Block H & R Inc. Common 093671105 132 2,640 SH x 10 2,640
Blockbuster Inc Common 093679108 66 4,385 SH x 10 4,385
Blount International Inc Common 095180105 0 56 SH x 10 56
Blue Martini Software Inc Common 095698106 2 630 SH x 10 630
Blue Rhino Corp. Common 095811105 58 14,100 SH x 10 14,100
Bluefly Inc. Common 096227103 1 500 SH x 10 500
Bluegreen Corp Common 096231105 5 3,000 SH x 10 3,000
Blyth Industries Inc Common 09643P108 37 1,600 SH x 10 1,600
BMC Software Common 055921100 1,105 51,418 SH x 10 51,418
BNP Residential Properties Inc Common 05564T103 4 400 SH x 10 400
BNY Capital III-Trust PFD QTR 30/360 05563W206 45 1,800 SH x 10 1,800
BNY Capital Trust IV 6.875% Ser E PFD QTR 30/360 09656G201 201 8,129 SH x 10 8,129
Bob Evans Farms Inc. Common 096761101 327 18,398 SH x 10 18,398
Boc Group PLC - Sponsored ADR ADR 055617609 1,337 49,342 SH x 10 49,342
Boeing Co. Common 097023105 8,501 152,599 SH x 10 152,599
Boise Cascade Common 097383103 148 4,705 SH x 10 4,705
Bombardier Inc- Cl A Common 097751101 23 1,600 SH x 10 1,600
Bombardier Inc. Cl B Common 097751200 54 3,880 SH x 10 3,880
Bonanza Gold Inc Common 097815104 0 500 SH x 10 500
Bone Care Intl Inc Common 098072101 16 1,000 SH x 10 1,000
Bookham Technology Plc ADR 09856Q108 1 140 SH x 10 140
Books-A-Million Inc. Common 098570104 0 200 SH x 10 200
Booktech Com Inc Common 098583107 1 500 SH x 10 500
Boots & coots International Well Common 099469108 1 1,000 SH x 10 1,000
Boots Ltd ADR 099491201 125 7,000 SH x 10 7,000
Borden Chemicals & Plastics LTD LTD Part P4 099541203 4 5,000 SH x 10 5,000
Borders Group Inc. Common 099709107 214 12,700 SH x 10 12,700
Borg-Warner Automotive, Inc. Common 099724106 134 3,356 SH x 10 3,356
Borland Software Corp Common 099849101 8 1,200 SH x 10 1,200
Boston Beer Co Inc. Cl A Common 100557107 0 18 SH x 10 18
Boston Capital Tax Credit Fund II LPLTD Part P12 8S00052 0 1,000 SH x 10 1,000
Boston Capital Tax Credit Fund III LLTD 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 Celtics Ltd Partnership Unit LTD Part P0 100577105 0 50 SH x 10 50
Boston Chicken Inc. Common 100578103 0 4,450 SH x 10 4,450
Boston Properties Inc. Common 101121101 46 1,205 SH x 10 1,205
Boston Scientific Corp. Common 101137107 708 35,108 SH x 10 35,108
BostonFed Bancorp Inc Common 101178101 13 550 SH x 10 550
Botswana Rst Ltd ADR ADR 101349207 0 31 SH x 10 31
Bowater Inc Common 102183100 6 120 SH x 10 120
Bowl Amer Inc. Cl A Common 102565108 42 4,200 SH x 10 4,200
Boykin Lodging Co Common 103430104 165 14,900 SH x 10 14,900
BP Amoco Plc -Spons ADR ADR 055622104 11,471 231,171 SH x 10 231,171
Bracknell Corp Foreign 10382K102 0 90 SH x 10 90
Braintech Inc New Foreign 105022107 0 3,900 SH x 10 3,900
Brandywine Realty Trust SBI Common 105368203 1,050 52,743 SH x 10 52,743
Brasil Telecom Participacoes ADR 105530109 67 1,700 SH x 10 1,700
Brazil Fund Inc. Common 105759104 11 700 SH x 10 700
BRE Properties Inc. Cl A Common 05564E106 321 11,071 SH x 10 11,071
Breakaway Solutions Inc Common 106372105 0 50 SH x 10 50
Breed Technology Common 106702103 1 11,401 SH x 10 11,401
Breezecom Ltd Foreign M20385106 1 100 SH x 10 100
BRE-X Minerals Common 10625K109 0 1,300 SH x 10 1,300
Bridgestone Corp. LTD Unspons ADR ADR 108441205 286 2,815 SH x 10 2,815
Brierly Inv Ltd -Unspon ADR ADR 109014308 0 100 SH x 10 100
Brierly Invts Ltd Foreign G13657104 0 2,100 SH x 10 2,100
Briggs & Stratton Corp. Common 109043109 61 1,580 SH x 10 1,580
Bright Horizons Family Solutions IncCommon 109195107 17 700 SH x 10 700
Brightpoint Inc. Common 109473108 15 6,100 SH x 10 6,100
Brilliance China Auto Hldg Ltd Spon ADR 10949Q105 11 375 SH x 10 375
Brilliant Digital Entertainmnt Common 109502104 1 600 SH x 10 600
Brinker Intl Inc. Common 109641100 437 15,654 SH x 10 15,654
Brio Technology Inc Common 109704106 4 600 SH x 10 600
Bristol-Myers Squibb Co. Common 110122108 32,705 550,589 SH x 10 550,589
Britesmile Inc. Common 110415106 3 600 SH x 10 600
British American Tobacco PLC Spon ADForeign 110448107 5,545 363,633 SH x 10 363,633
British Biotech Spons ADR ADR 110515103 1 300 SH x 10 300
British Energy Plc ADR 110793304 117 6,920 SH x 10 6,920
British Telecommunications ADR 111021408 2,515 33,853 SH x 10 33,853
British Telecommunications Plc Foreign G15820114 138 19,200 SH x 10 19,200
Broadband Holdrs Tr Common 11130P104 492 20,200 SH x 10 20,200
Broadbase Software Common 11130R100 2 840 SH x 10 840
Broadcom Corp Cl A Common 111320107 316 10,927 SH x 10 10,927
Broadvision Inc. Common 111412102 325 60,888 SH x 10 60,888
Broadwing Inc Common 111620100 363 18,949 SH x 10 18,949
Brocade Communications Sys Inc Common 111621108 413 19,762 SH x 10 19,762
Brookstone Inc. Common 114537103 202 13,550 SH x 10 13,550
Brooktrout Technology Inc. Common 114580103 5 825 SH x 10 825
Brown & Brown Inc Common 115236101 281 8,255 SH x 10 8,255
Brown Forman Corp. CL B Common 115637209 96 1,550 SH x 10 1,550
Brown Shoe Company Inc Common 115736100 6 300 SH x 10 300
Brunswick Corp. Common 117043109 174 8,860 SH x 10 8,860
Brush Wellman, Inc. Common 117421107 4 200 SH x 10 200
Bsb Bancorp Common 055652101 10 505 SH x 10 505
BSCH Finance Ltd. PFD QTR 30/360 G16547286 8 300 SH x 10 300
Bsquare Corp Common 11776U102 13 1,150 SH x 10 1,150
BTG Inc. Common 05576J101 2 300 SH x 10 300
BTU International Inc. Common 056032105 3 600 SH x 10 600
Buckeye Partners L P Unit Common 118230101 205 6,100 SH x 10 6,100
Buckeye Technologies Inc Common 118255108 5 400 SH x 10 400
Budget Group Inc Cl A Common 119003101 202 111,015 SH x 10 111,015
Buenos Aires Embotelladora S A ADR 119424208 0 1,072 SH x 10 1,072
Building Material Holding Corp. Common 120113105 18 1,850 SH x 10 1,850
Bull Run Corp Common 120182100 4 2,500 SH x 10 2,500
Burlington Industries Inc. Common 121693105 3 1,300 SH x 10 1,300
Burlington Northern Santa Fe Corp. Common 12189T104 675 22,213 SH x 10 22,213
Burlington Resources Common 122014103 1,705 38,101 SH x 10 38,101
Business Objects S A Spons ADR ADR 12328X107 23 750 SH x 10 750
Buy Com Inc Common 124269101 1 2,200 SH x 10 2,200
Bway Corp Common 056039100 44 13,215 SH x 10 13,215
C & D Technologies Inc. Common 124661109 98 3,535 SH x 10 3,535
C H Robinson Worldwide Inc Common 12541W100 8 300 SH x 10 300
C P Pokhand Co Ltd Foreign G71507100 0 10,000 SH x 10 10,000
C S X Corp. Common 126408103 933 27,691 SH x 10 27,691
Cable & Wireless Pub Ltd Plc ADR 126830207 325 15,780 SH x 10 15,780
Cable Design Technologies Corp. Common 126924109 72 5,405 SH x 10 5,405
Cable TV Fund 14-B Units Ltd PrtnrsLTD Part P1 126922509 0 10 SH x 10 10
Cabletron Systems Inc. Common 126920107 1,064 82,503 SH x 10 82,503
Cablevision Sys Corp - Rainbow Common 12686C844 262 10,071 SH x 10 10,071
Cablevision Systems Corp. Cl A Common 12686C109 1,418 20,147 SH x 10 20,147
Cabot Corp. Common 127055101 387 12,290 SH x 10 12,290
Cabot Industrisl Trust - SBI Common 127072106 4 200 SH x 10 200
Cabot Microelectronics Corp Common 12709P103 26 590 SH x 10 590
Cabot Oil & Gas Corp Common 127097103 12 456 SH x 10 456
Cacheflow Inc. Common 126946102 7 1,650 SH x 10 1,650
CACI International Inc Cl A Common 127190304 27 1,000 SH x 10 1,000
Cadbury Schweppes Delaware LP PFD QTR 30/360 127207207 38 1,500 SH x 10 1,500
Cadbury Schweppes P L C ADR 127209302 901 34,383 SH x 10 34,383
Cadence Design Systems Inc. Common 127387108 199 10,760 SH x 10 10,760
Cadmus Communications Corp Common 127587103 156 14,680 SH x 10 14,680
Cai Inc Common 124766106 0 600 SH x 10 600
Caire Inc. Common 127761104 0 109 SH x 10 109
Calcasieu Real Estate & Oil Co. Common 128685203 41 10,000 SH x 10 10,000
Caldera Technologies Corp. Foreign 12878E301 0 600 SH x 10 600
Calendar Capital Inc. Common 129463105 1 8,000 SH x 10 8,000
Calgon Carbon Corp. Common 129603106 166 22,200 SH x 10 22,200
Calico Commerce Inc Common 129897104 0 200 SH x 10 200
California Amplifier Inc Common 129900106 92 18,300 SH x 10 18,300
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 62 2,156 SH x 10 2,156
Caliper Technologies Corp Common 130876105 65 4,040 SH x 10 4,040
Callaway Golf Co Common 131193104 158 7,095 SH x 10 7,095
Calpine Corp. Common 131347106 4,852 88,102 SH x 10 88,102
Cambrex Corp. Common 132011107 33 785 SH x 10 785
Cambridge Tech Partners of Mass Inc.Common 132524109 6 1,700 SH x 10 1,700
Camden Property Trust Common 133131102 1,926 57,927 SH x 10 57,927
Caminus Corp Common 133766105 10 499 SH x 10 499
Campbell Soup Co. Common 134429109 198 6,634 SH x 10 6,634
Canadian Pacific Ltd Com Common 135923100 34 925 SH x 10 925
Canon Inc. - Spon ADR ADR 138006309 563 15,393 SH x 10 15,393
Capital Crossing Bank Common 140071101 10 500 SH x 10 500
Capital One Financial Corp. Common 14040H105 6,946 125,152 SH x 10 125,152
Capital Re LLC 7.65% Cum Pfd PFDMthly 30/360P20578103 247 10,300 SH x 10 10,300
Capitalcare Corp Common 140549106 0 621 SH x 10 621
Capstead Mtg Corp Common 14067E407 9 644 SH x 10 644
Capstone Turbine Corp Common 14067D102 153 5,397 SH x 10 5,397
Captec Net Lease Realty Inc. Common 140724105 305 24,400 SH x 10 24,400
Carbo Ceramics Inc Common 140781105 195 5,770 SH x 10 5,770
Cardinal Health Inc. Common 14149Y108 3,717 38,419 SH x 10 38,419
Cardiodynamics Intl Corp Common 141597104 16 4,480 SH x 10 4,480
Career Education Corp Common 141665109 28 550 SH x 10 550
Caremark Rx Inc. Common 141705103 61 4,716 SH x 10 4,716
Caribbean Cigar Co Com New Common 141834200 0 250 SH x 10 250
Carlisle Cos Inc. Common 142339100 300 9,200 SH x 10 9,200
Carlisle Hldgs Ltd Common P21277101 4 900 SH x 10 900
Carlton Communications PLC ADR 142872209 99 3,460 SH x 10 3,460
Carnegie International Corp Colo Common 143500106 3 81,650 SH x 10 81,650
Carnival Corp. Common 143658102 6,639 239,920 SH x 10 239,920
Carolina Financial Corp Common C003670 130 11,825 SH x 10 11,825
Carolina Power & Light 8.55% PFD QTR 30/360 144141850 207 8,200 SH x 10 8,200
Carolina Power & Light Co. PFD QTR 30/360 144141306 80 1,125 SH x 10 1,125
Carpenter Technology Corp. Common 144285103 50 1,800 SH x 10 1,800
Carramerica Realty Corp. Common 144418100 660 23,138 SH x 10 23,138
Carramerica Realty Corp. 8.5% Pfd SePFD QTR 30/360 144418407 54 2,300 SH x 10 2,300
Carramerica Realty Corp. 8.57% PFD SPFD QTR 30/360 144418209 14 600 SH x 10 600
Carreker Antinori Inc Common 144433109 11 590 SH x 10 590
Carrier1 Intl S A ADR 144500303 0 250 SH x 10 250
Carrollton Bancorp Common 145282109 32 3,100 SH x 10 3,100
Caseys Genl Stores Common 147528103 93 7,750 SH x 10 7,750
Cash America International, Inc. Common 14754D100 378 62,025 SH x 10 62,025
Cash Technologies Inc Common 147910103 3 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 362 11,120 SH x 10 11,120
Catalytica Energy Sys Inc Common 148884109 3 131 SH x 10 131
Catellus Dev Corp. Common 149111106 4 243 SH x 10 243
Caterpillar Inc. Common 149123101 5,200 117,175 SH x 10 117,175
Cathayonline Inc Common 14915R105 0 1,000 SH x 10 1,000
Cavalier Homes Inc Common 149507105 23 9,777 SH x 10 9,777
CB Richard Ellis Services Common 12489L108 6 418 SH x 10 418
CBL & Associates Pptys Inc PFD Ser APFD QTR 30/360 124830209 7 295 SH x 10 295
CBL & Associates Pptys Inc. Common 124830100 820 30,845 SH x 10 30,845
CBRL Group Inc. Common 12489V106 341 18,760 SH x 10 18,760
C-Cor Electronics Inc. Common 125010108 5 750 SH x 10 750
C-Cube Microsystems Inc New Common 12501N108 300 24,345 SH x 10 24,345
CDI Corp. Common 125071100 255 19,643 SH x 10 19,643
CDW Computer Centers Inc. Common 125129106 198 6,375 SH x 10 6,375
CEC Entertainment Inc Common 125137109 150 3,385 SH x 10 3,385
Cedar Fair, L.P. Dep Rec Common 150185106 202 9,095 SH x 10 9,095
CEL SCI Corp. Common 150837409 3 1,400 SH x 10 1,400
Celeritek Inc. Common 150926103 6 500 SH x 10 500
Celerity Systems Inc Common 15100R107 1 4,000 SH x 10 4,000
Celestica Inc. Foreign 15101Q108 63 2,286 SH x 10 2,286
Celgene Corp Common 151020104 260 10,385 SH x 10 10,385
Cell Genesys Inc. Common 150921104 6,080 426,694 SH x 10 426,694
Cell Pathways Inc. - New Common 15114R101 7 1,800 SH x 10 1,800
Cell Therapeutics Inc. Common 150934107 52 2,900 SH x 10 2,900
Cellstar Corp. Common 150925105 4 3,000 SH x 10 3,000
Celltech Group Plc ADR 151158102 107 3,201 SH x 10 3,201
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 11 8,500 SH x 10 8,500
Cemex SA- Spons ADR ADR 151290889 9 440 SH x 10 440
Cemig ADR 204409601 4 341 SH x 10 341
Cendant Corp. Common 151313103 4,213 288,763 SH x 10 288,763
Cenit Bancorp Inc. Common 15131W109 25 1,500 SH x 10 1,500
Centais Geradoras Do Su - Spon ADR ADR 15235B100 79 9,731 SH x 10 9,731
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 12 500 SH x 10 500
Centerpoint Properties Corp. Common 151895109 14 303 SH x 10 303
Centerspan Communications Corp Common 152012100 8 500 SH x 10 500
Centex Construction Prods Inc. Common 15231R109 56 2,000 SH x 10 2,000
Centex Corp. Common 152312104 441 10,600 SH x 10 10,600
Centillium Communications Inc Common 152319109 5 200 SH x 10 200
Centra Software Inc Common 15234X103 23 3,500 SH x 10 3,500
Centrais Eletricas Brasileiras ADR 15234Q108 7 800 SH x 10 800
Centrais Eletricas Brasileiras-Sp ADADR 15234Q207 3,250 340,216 SH x 10 340,216
Centrais Eletricas De Santa ADR 15234U604 1 50 SH x 10 50
Central Bank of Tampa Common 152585105 0 60 SH x 10 60
Central Ill Lt Co PFD QTR 30/360 153645205 10 160 SH x 10 160
Central Parking Corporation Common 154785109 203 11,135 SH x 10 11,135
Central Std Cons Mines Common 155231103 0 600 SH x 10 600
Central Vermont Pub Svc Corp. Common 155771108 6 349 SH x 10 349
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 15640B109 9 1,500 SH x 10 1,500
Centura Banks Inc. Common 15640T100 1,619 32,747 SH x 10 32,747
Centura Software Corp Common 15640W103 3 2,600 SH x 10 2,600
Century Aluminum Co Common 156431108 9 555 SH x 10 555
Century Business Services Inc Common 156490104 37 14,905 SH x 10 14,905
Century Pension Inc Fd LP XXIV LTD PLTD Part P4 156658106 0 4 SH x 10 4
Centurytel Inc. Common 156700106 1,995 69,407 SH x 10 69,407
Cephalon Inc. Common 156708109 500 10,410 SH x 10 10,410
Cerner Corp. Common 156782104 684 19,965 SH x 10 19,965
Certified Diabetic Srvcs Inc Common 157012105 1 7,000 SH x 10 7,000
Cerus Corp. Common 157085101 4 100 SH x 10 100
CH Energy Group Incorporated Common 12541M102 272 6,158 SH x 10 6,158
Chadmore Wireless Group Inc. Common 157259102 41 122,000 SH x 10 122,000
Chalone Wine Group Ltd Common 157639105 1 100 SH x 10 100
Champion Enterprises Inc. Common 158496109 3 650 SH x 10 650
Championship Auto Racing Team Common 158711101 2 150 SH x 10 150
Chancellor Corp Common 158828103 1 10,000 SH x 10 10,000
Channel Amer Broadcasting Inc Common 158913103 0 550 SH x 10 550
Charles E. Smith Residential Common 832197107 412 9,058 SH x 10 9,058
Charles Riv Labs Intl Inc Common 159864107 95 3,830 SH x 10 3,830
Charles River Associates Common 159852102 12 1,200 SH x 10 1,200
Charming Shoppes Inc. Common 161133103 121 23,400 SH x 10 23,400
Charter Communications Inc Del Common 16117M107 1,993 88,105 SH x 10 88,105
Charter Municipal Mortgage AcceptancCommon 160908109 15 1,000 SH x 10 1,000
Charter One Financial Inc. Common 160903100 696 24,578 SH x 10 24,578
Chartered Semiconductor Mfg ADR 16133R106 0 16 SH x 10 16
Chase Capital IV-7.34% Capital PFD QTR 30/360 16147N208 5 200 SH x 10 200
Chase Capital Trust VIII PFD QTR 30/360 16147R209 27 1,000 SH x 10 1,000
Chase Manhattan Corp. Common 16161A108 0 0 SH x 10 0
Chase Preferred Capital Corp Preferred 161637202 63 2,505 SH x 10 2,505
Chateau Communities Inc. Common 161726104 13 420 SH x 10 420
Cheap Tickets Inc. Common 162672109 3 250 SH x 10 250
Check Point Software Tech Ltd Common M22465104 1,364 28,710 SH x 10 28,710
Checkers Drive-In Restaurants Inc.-NCommon 162809305 0 37 SH x 10 37
Checkfree Corp New Common 162813109 693 23,533 SH x 10 23,533
CheckFree Corp. Common 162812101 327 11,100 SH x 10 11,100
Checkpoint Systems, Inc. Common 162825103 223 23,615 SH x 10 23,615
Cheesecake Factory Inc. Common 163072101 161 4,375 SH x 10 4,375
Chelsea Ppty Group Inc Common 163421100 63 1,500 SH x 10 1,500
Chemed Corp. Common 163596109 7 200 SH x 10 200
Chemical Finl Corp Common 163731102 363 16,152 SH x 10 16,152
Chesapeake Corp. Common 165159104 16 700 SH x 10 700
Chesapeake Energy Corp. Common 165167107 346 39,050 SH x 10 39,050
Chesapeake Finl Shs Inc Common 16517A109 6 432 SH x 10 432
Cheung Kong Hong Kong ADR ADR 166744201 656 62,583 SH x 10 62,583
Chevron Corp. Common 166751107 7,222 82,252 SH x 10 82,252
Chevy Chase 10.375% Non Cum Preferred 16678M207 67 1,240 SH x 10 1,240
Chevy Chase Svgs Bk FSB 13% PFD QTR 30/360 166784207 271 10,332 SH x 10 10,332
Chico's Fas Inc. Common 168615102 41 1,260 SH x 10 1,260
Chieftain International Inc. Foreign 16867C101 11 400 SH x 10 400
Children's Place Retail Stores Inc. Common 168905107 26 1,100 SH x 10 1,100
Chile Fund Inc. MutualFdEqClose168834109 17 2,000 SH x 10 2,000
China Clipper Gold Mines Ltd Foreign 168903102 1 14,000 SH x 10 14,000
China Mobile Hong Kong Ltd ADR 16941M109 149 6,770 SH x 10 6,770
China Unicom Ltd ADR 16945R104 49 4,525 SH x 10 4,525
Chiquita Brands $3.75 Ser B PreferdStk Conv170032502 17 2,900 SH x 10 2,900
Chiquita Brands Intl Inc. Common 170032106 2 1,200 SH x 10 1,200
Chiron Corp.Del Common 170040109 667 15,198 SH x 10 15,198
Chittenden Corp. Common 170228100 33 1,050 SH x 10 1,050
Choice Hotels Intl Inc. Common 169905106 24 1,732 SH x 10 1,732
Choice One Communication Inc Common 17038P104 129 20,810 SH x 10 20,810
Choicepoint Inc. Common 170388102 852 25,195 SH x 10 25,195
Christopher & Banks Corp Common 171046105 257 8,534 SH x 10 8,534
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 2,324 32,081 SH x 10 32,081
Church & Dwight Inc. Common 171340102 11 500 SH x 10 500
Churchill Downs Inc Common 171484108 31 1,000 SH x 10 1,000
Chyron Corp. Common 171605207 0 200 SH x 10 200
Ciber Inc. Common 17163B102 2 400 SH x 10 400
Cidco Incorporated Common 171768104 31 31,650 SH x 10 31,650
Ciena Corp. Common 171779101 1,717 41,241 SH x 10 41,241
Cigna Corp. Common 125509109 833 7,761 SH x 10 7,761
CIGNA High Income Shares SBI MutFdFiClose12 12551D109 75 16,800 SH x 10 16,800
Cima Labs Inc Common 171796105 21 340 SH x 10 340
Cimetrix Inc Common 17185E100 11 8,000 SH x 10 8,000
Cincinnati Financial Corp. Common 172062101 1,055 27,815 SH x 10 27,815
Cincinnati Microwave Inc. Common 172167108 0 900 SH x 10 900
Cinergy Corp. Common 172474108 805 23,991 SH x 10 23,991
Cintas Corp. Common 172908105 268 6,807 SH x 10 6,807
Ciprico Inc. Common 172529109 9 1,000 SH x 10 1,000
Circle.com Common 832914204 14 16,951 SH x 10 16,951
Circuit City Stores Inc. Common 172737108 1,595 150,490 SH x 10 150,490
Circuit City Stores Inc.-Carmax Common 172737306 869 115,200 SH x 10 115,200
Cirrus Logic Corp. Common 172755100 67 4,465 SH x 10 4,465
Cisco Systems Inc. Common 17275R102 24,018 1,518,887 SH x 10 1,518,887
CIT Group Inc. - CL A Common 125577106 56 1,955 SH x 10 1,955
Citic Pacific Limited Common Y1639J116 9 3,000 SH x 10 3,000
Citigroup Capital I Tr PFD Sec 8.00%PFD QTR 30/360 17305F201 175 6,900 SH x 10 6,900
Citigroup Capital IV Tr PFD Sec 6.85PFD QTR 30/360 17305J203 120 4,900 SH x 10 4,900
Citigroup Capital V 7.00% Pfd PFD QTR 30/360 17306K209 25 1,000 SH x 10 1,000
Citigroup Inc PFD QTR 30/360 172967507 15 325 SH x 10 325
Citigroup Inc. 8.40% Pfd Ser K PFD QTR 30/360 172967853 10 400 SH x 10 400
Citigroup, Inc. Common 172967101 52,757 1,172,908 SH x 10 1,172,908
Citizens Bkg Corp. Common 174420109 7 260 SH x 10 260
Citizens Communications Co Common 17453B101 127 10,008 SH x 10 10,008
Citizens Finl Corp W Va Common 17461K101 76 3,000 SH x 10 3,000
Citrix Systems Inc. Common 177376100 1,343 63,584 SH x 10 63,584
City Holding Co Common 177835105 70 7,820 SH x 10 7,820
City National Corp. Common 178566105 4 100 SH x 10 100
Cityfed Financial Corp PFD QTR 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 37 2,100 SH x 10 2,100
Clarcor Inc. Common 179895107 1,094 47,341 SH x 10 47,341
Clarent Corp Del Common 180461105 54 4,500 SH x 10 4,500
Clarus Corp. Common 182707109 114 17,900 SH x 10 17,900
Classic Communications Inc Cl A Common 182728204 4 2,000 SH x 10 2,000
Clayton Homes Inc. Common 184190106 70 5,809 SH x 10 5,809
Clear Channel Communications Common 184502102 688 12,639 SH x 10 12,639
Cleco Corporation Common 12561W105 227 4,990 SH x 10 4,990
Clemente Global Growth Fund Inc. Common 185569100 125 16,148 SH x 10 16,148
Clements Golden Phoenix Entrpr Common 185601309 6 7,375 SH x 10 7,375
Cleveland Cliffs Inc. Common 185896107 7 400 SH x 10 400
Cleveland Elec Illum Co Preferred 186108205 5 50 SH x 10 50
Cleveland Elec Illum Co Pfd T 1/20 SPFD QTR 30/360 186108650 10 400 SH x 10 400
Clifton Mng Co Foreign 186904108 2 25,000 SH x 10 25,000
Clorox Co. Common 189054109 1,312 41,714 SH x 10 41,714
Closure Medical Corp. Common 189093107 39 2,300 SH x 10 2,300
CLP Holdings Ltd. Sponsored ADR ADR 18946Q101 3,404 642,655 SH x 10 642,655
CMG Information Services Inc. Common 125750109 153 60,149 SH x 10 60,149
CML Group Inc. Common 125820100 0 100 SH x 10 100
Cms Energy Corp PFD QTR 30/360 125896308 17 500 SH x 10 500
CMS Energy Corp. Common 125896100 22 745 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 39 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
Cnbc Bancorp Common 12612M106 556 20,418 SH x 10 20,418
CNBT Bancshares Inc Common 125972992 106 5,880 SH x 10 5,880
Cnet Networks Inc. Common 12613R104 33 2,950 SH x 10 2,950
CNF Transportation Inc. Common 12612W104 289 10,020 SH x 10 10,020
CNH Global N.V. Foreign N20935107 10 1,550 SH x 10 1,550
CNL American Properties Fund Inc Common 12613A101 0 150 SH x 10 150
CNL Income Fund III LTD LTD Part P4 125928879 0 73 SH x 10 73
CNL Income Fund XII Ltd Units Ltd LTD Part P2 125928705 0 500 SH x 10 500
CNS Inc Common 126136100 6 1,100 SH x 10 1,100
Coachmen Inds Inc. Common 189873102 7 800 SH x 10 800
Coastal Bancorp Inc Common 19041P105 13 500 SH x 10 500
Coastal Bancorp Inc Preferred 19041P303 50 2,000 SH x 10 2,000
Coastal Caribbean Oils & Minerals Common 190432203 2 2,200 SH x 10 2,200
Coastal Finance I-8.375% Trust Orig PFD QTR 30/360 190463208 15 600 SH x 10 600
Coca Cola Co. Common 191216100 16,985 376,105 SH x 10 376,105
Coca Cola Enterprises Inc. Common 191219104 123 6,901 SH x 10 6,901
Coca-Cola FENSA CV Spons ADR ADR 191241108 31 1,600 SH x 10 1,600
Coddle Creek Financial Inc Common 191891100 8 300 SH x 10 300
Coeur D Alene Mines Corp. Common 192108108 5 4,609 SH x 10 4,609
Coflexip Spon ADR ADR 192384105 32 485 SH x 10 485
Cognex Corp. Common 192422103 62 2,515 SH x 10 2,515
Cognos Inc. Common 19244C109 10 620 SH x 10 620
Cohen & Steers Realty Income Fund InCommon 19247P107 11 1,450 SH x 10 1,450
Coherent Inc. Common 192479103 716 20,165 SH x 10 20,165
Cohu Inc. Common 192576106 398 25,580 SH x 10 25,580
Cold Metal Prods Inc Common 192861102 3 2,500 SH x 10 2,500
Coldwater Creek Inc. Common 193068103 4 200 SH x 10 200
Cole National Corp. Common 193290103 180 18,200 SH x 10 18,200
Colgate-Palmolive Co. Common 194162103 7,746 140,174 SH x 10 140,174
Collateral Therapeutics Common 193921103 1 100 SH x 10 100
Colonial Bancgroup Inc. Common 195493309 946 72,770 SH x 10 72,770
Colonial High Income Municipal TrustCommon 195743109 26 4,000 SH x 10 4,000
Colonial Hldgs Corp Common 195746102 4 5,500 SH x 10 5,500
Colonial Muni Inc. Tr Sh Ben Common 195799101 14 2,500 SH x 10 2,500
Colonial Properties Trust Common 195872106 245 9,132 SH x 10 9,132
Colonial Properties Trust 8.75 Cum RPFD QTR 30/360 195872205 35 1,482 SH x 10 1,482
Colorado Medtech Inc Common 19652U104 1 350 SH x 10 350
Columbia Bancorp Common 197227101 206 17,157 SH x 10 17,157
Columbia Laboratories Inc. Common 197779101 36 6,000 SH x 10 6,000
Columbia Sportswear Co. Common 198516106 996 21,900 SH x 10 21,900
Columbus Mckinnon Corp N Y Common 199333105 96 12,340 SH x 10 12,340
Columbus Southern Pwr Co PFD QTR 30/360 199575812 52 2,100 SH x 10 2,100
Com21 Inc Common 205937105 1 485 SH x 10 485
Comcast Corp. Class A Common 200300101 76 1,850 SH x 10 1,850
Comcast Corp. Class A Special Common 200300200 4,397 104,841 SH x 10 104,841
Comdisco Common 200336105 49 6,171 SH x 10 6,171
Comed Financing I Toprs 8.48% Pfd PFD QTR 30/360 20033V209 47 1,900 SH x 10 1,900
Comerica Inc. Common 200340107 1,193 19,395 SH x 10 19,395
Commerce Bancorp Inc. Common 200519106 9 145 SH x 10 145
Commerce Bancshares Inc. Common 200525103 11 287 SH x 10 287
Commerce One Inc Del Common 200693109 831 89,084 SH x 10 89,084
Commercefirst Bancorp Inc Common 200845105 20 2,500 SH x 10 2,500
Commercial Federal Corp. Common 201647104 426 19,120 SH x 10 19,120
Commercial Net Lease Realty Common 202218103 554 46,952 SH x 10 46,952
Commerzbank A G ADR 202597308 85 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 ICommon 203349105 1,029 29,825 SH x 10 29,825
Commscope Inc. Common 203372107 2,719 163,006 SH x 10 163,006
Commtouch Software Ltd Common M25596103 0 100 SH x 10 100
Communication Intelligence New Common 20338K106 12 7,100 SH x 10 7,100
Community Bank System Inc. Common 203607106 1 20 SH x 10 20
Community Banks Inc. Common 203628102 11 529 SH x 10 529
Community Bankshares Inc Va Common 203631106 29 1,064 SH x 10 1,064
Community Financial Group Inc. Common 20365M108 3 200 SH x 10 200
Community First Bank-Lynchburg, VA Common 20366D107 11 1,000 SH x 10 1,000
Community Health Sys Inc Newco Common 203668108 6 210 SH x 10 210
Companhia De Bebidas Das Amers ADR 20441W203 3,781 161,946 SH x 10 161,946
Companhia Paranaense De Energia ADR 20441B407 4 450 SH x 10 450
Compania Anonima Telef De Ven-ADR ADR 204421101 1,477 75,959 SH x 10 75,959
Compaq Computer Corp. Common 204493100 4,648 255,395 SH x 10 255,395
Comparator Systems Corp. New Common 204494207 0 16,000 SH x 10 16,000
Compass Bancshares Inc. New Common 20449H109 1,746 81,669 SH x 10 81,669
Complete Business Solutions Inc. Common 20452F107 295 31,815 SH x 10 31,815
Comp-U-Check Inc. Common 204237309 0 150 SH x 10 150
Computer Associates International InCommon 204912109 2,950 108,446 SH x 10 108,446
Computer Dialysis Sys Inc Common 205046105 0 600 SH x 10 600
Computer Learning Centers Common 205199102 0 1,242 SH x 10 1,242
Computer Network Technology Common 204925101 2 200 SH x 10 200
Computer Sciences Corp. Common 205363104 332 10,255 SH x 10 10,255
Computerxpress Com Inc Common 20557U108 1 117,500 SH x 10 117,500
Computone Corp Common 20562D208 0 1 SH x 10 1
Compuware Corp. Common 205638109 99 10,204 SH x 10 10,204
Comsat Capital LP 8.125% Cum PFDMthly 30/360205930209 32 1,400 SH x 10 1,400
Comverse Technology Inc. Common 205862402 1,040 17,653 SH x 10 17,653
Con Edison Co Ser A 7.75% PFD QICS PFD QTR 30/360 209111848 117 4,700 SH x 10 4,700
Conagra Capital Lc Adj Rate Pfd Ser PFDMthly 30/36020588V307 56 3,150 SH x 10 3,150
Conagra Capital LLC 9.35% LTD Part P12 20588V406 21 840 SH x 10 840
Conagra Inc. Common 205887102 1,804 98,888 SH x 10 98,888
Conceptus Inc Common 206016107 1 100 SH x 10 100
Concord Camera Corp. MA Common 206156101 30 4,225 SH x 10 4,225
Concord Communications Inc Common 206186108 24 2,900 SH x 10 2,900
Concord EFS Inc. Common 206197105 1,387 34,042 SH x 10 34,042
Concord Energy Inc Com New Common 206212201 0 11,000 SH x 10 11,000
Concur Technologies Inc Common 206708109 1 2,000 SH x 10 2,000
Concurrent Computer Corp. Common 206710204 44 7,000 SH x 10 7,000
Cone Mills Corp. Common 206814105 9 2,700 SH x 10 2,700
Conectiv Inc. Common 206829103 297 13,614 SH x 10 13,614
Conectiv Inc.- Cl A Common 206829202 11 565 SH x 10 565
Conestoga Enterprises Inc. Common 207015108 32 2,050 SH x 10 2,050
Conexant Systems Inc. Common 207142100 125 14,016 SH x 10 14,016
Congress Video Group Inc Common 207266107 0 200 SH x 10 200
Conmed Corp. Common 207410101 1 50 SH x 10 50
Connecticut Light & Power Co $2 Pfd PFD QTR 30/360 207597303 28 1,000 SH x 10 1,000
Connecticut Light & Power Co $3.24 PPFD QTR 30/360 207597709 67 1,500 SH x 10 1,500
Connecticut LT&PWR Capital LP Preferred 125927202 99 3,900 SH x 10 3,900
Connecticut Water Service Inc. Common 207797101 22 657 SH x 10 657
Connetics Corp Common 208192104 3 600 SH x 10 600
Conoco Inc Common 208251405 933 33,011 SH x 10 33,011
Conoco Inc. Common 208251306 1,190 42,359 SH x 10 42,359
Conolog Corp Common 208254409 2 3,500 SH x 10 3,500
Cons Maymac Pete Corp Foreign 209496108 17 131,500 SH x 10 131,500
Conseco Financing Trust V 8.70% PFD QTR 30/360 20847D205 210 10,300 SH x 10 10,300
Conseco Financing Trust VI 9.00% PfdPFD QTR 30/360 20846M206 30 1,450 SH x 10 1,450
Conseco Inc. Common 208464107 1,648 102,339 SH x 10 102,339
Consol Energy Inc Common 20854P109 35 1,000 SH x 10 1,000
Consolidated Companies Common 208915108 0 200 SH x 10 200
Consolidated Edison Co NY Inc PFD $5PFD QTR 30/360 209111707 679 9,630 SH x 10 9,630
Consolidated Edison Inc. Common 209115104 287 7,730 SH x 10 7,730
Consolidated Freightways Corp. Common 209232107 7 1,000 SH x 10 1,000
Consolidated Graphics Inc. Common 209341106 2 135 SH x 10 135
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 Stores Corp. Common 210149100 82 8,174 SH x 10 8,174
Constellation Brands Inc Common 21036P108 1,550 21,780 SH x 10 21,780
Constellation Energy Group Common 210371100 3,343 75,803 SH x 10 75,803
Consumers Energy Co PFD QTR 30/360 210518304 1 23 SH x 10 23
Consumers Energy Co Fins Iii PFD QTR 30/360 21051Q205 15 600 SH x 10 600
Continental AG Spons ADR ADR 210771200 835 56,403 SH x 10 56,403
Continental Airlines Hldgs Inc. Common 210802104 0 94 SH x 10 94
Continental Airlines Inc. Class B Common 210795308 4 100 SH x 10 100
Continental Info Systems Corp New Common 211497102 0 6 SH x 10 6
Convera Corp Common 211919105 13 1,500 SH x 10 1,500
Convergys Corp Common 212485106 997 27,648 SH x 10 27,648
Converse Inc. Common 212540108 0 6 SH x 10 6
Cooper Cameron Corp. Common 216640102 57 1,061 SH x 10 1,061
Cooper Industries Common 216669101 682 20,379 SH x 10 20,379
Cooper Tire & Rubber Co Common 216831107 250 22,028 SH x 10 22,028
Cooperative Bankshares Inc Common 216844100 144 13,100 SH x 10 13,100
Coors Adolph Co. Common 217016104 13 200 SH x 10 200
Copart, Inc Common 217204106 62 3,025 SH x 10 3,025
Copene Petroquimica Do Nordeste Foreign 217252105 2 130 SH x 10 130
Copper Mtn Networks Inc Common 217510106 43 12,780 SH x 10 12,780
COR Therapeutics Inc. Common 217753102 71 3,159 SH x 10 3,159
Cordiant Communications PLC Common 218514206 9 500 SH x 10 500
Corecomm Ltd New Foreign 21869Q108 0 307 SH x 10 307
Corel Systems Corp Common 21868Q109 17 7,130 SH x 10 7,130
Corillian Corp Common 218725109 1 100 SH x 10 100
Corinthian Colleges Inc. Common 218868107 3 80 SH x 10 80
Corixa Corp Common 21887F100 93 11,632 SH x 10 11,632
Corn Products International Inc. Common 219023108 50 1,944 SH x 10 1,944
Cornerstone Propane Partners LP Uts LTD Part P4 218916104 35 2,200 SH x 10 2,200
Corning Inc. Common 219350105 4,834 233,640 SH x 10 233,640
Corp Office Props Trust PFD QTR 30/360 22002T306 0 2,800 SH x 10 2,800
Corp-backed Trust Certs PFD QTR 30/360 21988G841 75 3,000 SH x 10 3,000
Corporate Executive Brd Co Common 21988R102 18 600 SH x 10 600
Corporate High Yield Fund Inc. MutFdFiClose12 219914108 100 10,054 SH x 10 10,054
Corporate Office Pptys Tr PFD QTR 30/360 22002T207 7 290 SH x 10 290
Corporate Office Properties Trust Common 22002T108 301 31,680 SH x 10 31,680
Corrections Corp Amer New Common 22025Y100 1 1,002 SH x 10 1,002
Corrections Corp Amer New PreferdStk Conv22025Y308 0 30 SH x 10 30
Corus Bankshares Inc. Common 220873103 4 75 SH x 10 75
Corus Group Plc ADR 22087M101 1,674 192,171 SH x 10 192,171
Corvas Intl Inc Common 221005101 27 3,000 SH x 10 3,000
Corvis Corp Common 221009103 319 45,369 SH x 10 45,369
Cost Plus Inc. Common 221485105 23 997 SH x 10 997
Costco Whsl Corp New Common 22160K105 1,623 41,353 SH x 10 41,353
Cott Corp. Common 22163N106 37 3,200 SH x 10 3,200
Countrywide Credit Industries Common 222372104 899 18,212 SH x 10 18,212
Covad Communications Group Common 222814204 35 25,995 SH x 10 25,995
Covance Inc. Common 222816100 75 5,823 SH x 10 5,823
Covanta Energy Corp Common 22281N103 36 2,145 SH x 10 2,145
Covenant Trans Inc Common 22284P105 5 400 SH x 10 400
Covest Bancshares Inc. Common 223032103 7 450 SH x 10 450
Covington Development Group Inc Common 223141102 0 600 SH x 10 600
Cox Communications Inc. Cl A Common 224044107 997 22,413 SH x 10 22,413
COX Radio Inc. Cl A Common 224051102 53 2,515 SH x 10 2,515
Cpl Cap I PFD QTR 30/360 12615P205 27 1,075 SH x 10 1,075
Crane Co Common 224399105 30 1,157 SH x 10 1,157
Cray Computer Corp. Common 225222108 0 400 SH x 10 400
Creative Technology Ordinary Shares Common Y1775U107 21 2,150 SH x 10 2,150
Credence Systems Corp. Common 225302108 518 25,260 SH x 10 25,260
Credit Suisse Income Fd MutFdFiClose12 224916106 12 2,080 SH x 10 2,080
Cree Research, Inc. Common 225447101 673 44,943 SH x 10 44,943
Crescent Operating Inc. Common 22575M100 0 265 SH x 10 265
Crescent Real Estate Equities Common 225756105 138 6,075 SH x 10 6,075
Crescent St Bk Cary North Carolina Common 225783109 43 5,500 SH x 10 5,500
Crestline Capital Corp Common 226153104 46 1,706 SH x 10 1,706
Crh Plc - ADR Foreign 12626K203 152 9,690 SH x 10 9,690
Criimi Mae Inc 10.875% Cum Conv Pfd PFD QTR 30/360 226603207 12 600 SH x 10 600
Criimi Mae Inc Preferred Ser G PreferdStk Conv226603405 1 75 SH x 10 75
Criimi Mae Inc. Common 226603108 1 1,254 SH x 10 1,254
Critical Path Inc. Common 22674V100 7 3,310 SH x 10 3,310
Criticare Systems Inc Common 226901106 7 2,000 SH x 10 2,000
Crompton Corp Common 227116100 239 21,314 SH x 10 21,314
Cross Timber Royalty Trust Common 22757R109 18 1,000 SH x 10 1,000
Cross Timbers Oil Co Common 227573102 157 6,330 SH x 10 6,330
Crossman Communities Inc Common 22764E109 216 8,300 SH x 10 8,300
Crossroads Sys Inc Common 22765D100 19 3,450 SH x 10 3,450
Crosswalk.com Inc Common 227685104 7 7,320 SH x 10 7,320
Crown American Realty Trust Common 228186102 2 300 SH x 10 300
Crown Castle Intl Corp Common 228227104 175 11,783 SH x 10 11,783
Crown Castle Intl Corp PFD QTR 30/360 228227401 21 700 SH x 10 700
Crown Castle Intl Corp PFD QTR 30/360 228227302 0 1 SH x 10 1
Crown Cork & Seal Co Inc. Common 228255105 147 36,206 SH x 10 36,206
Crown Group Inc Common 228359105 19 5,000 SH x 10 5,000
Crown Vantage Inc. Common 228622106 0 210 SH x 10 210
Cryomedical Sciences Inc Common 229049309 0 20 SH x 10 20
Crystallex International Corp. Foreign 22942F101 2 3,000 SH x 10 3,000
Csc Hldgs Inc Preferred 126304401 8 74 SH x 10 74
Csc Inds Inc Common 126312107 0 200 SH x 10 200
CSG Systems International Inc. Common 126349109 420 10,189 SH x 10 10,189
CT Communications Inc. Common 126426402 22 1,700 SH x 10 1,700
CT Holdings, Inc. Common 12643Y103 4 11,100 SH x 10 11,100
CTS Corp. Common 126501105 8 400 SH x 10 400
Cubic Corp Common 229669106 125 4,910 SH x 10 4,910
Cubist Pharmaceuticals Inc Common 229678107 627 25,610 SH x 10 25,610
Cullen Frost Bankers Inc. Common 229899109 796 23,243 SH x 10 23,243
Cummins Engine Co, Inc. Common 231021106 614 16,350 SH x 10 16,350
Cumulus Media Inc - CL A Common 231082108 58 10,000 SH x 10 10,000
Curagen Corp Common 23126R101 32 1,370 SH x 10 1,370
Curis Inc Common 231269101 3 895 SH x 10 895
Currency Technology Corp. Common 231297102 0 1,000 SH x 10 1,000
Cuseeme Networks Inc Common 231629106 0 200 SH x 10 200
Custodian Transfer In Common 999903149 0 103,928 SH x 10 103,928
Cutter & Buck Inc Common 232217109 64 10,809 SH x 10 10,809
Cv Therapeutics Inc Common 126667104 6 185 SH x 10 185
CVS Corp. Common 126650100 6,180 105,654 SH x 10 105,654
CWE, Inc. Common 126674209 0 2,000 SH x 10 2,000
Cybear Group New Common 23243C102 0 34 SH x 10 34
Cyber-Care Inc Common 23243T105 3 1,185 SH x 10 1,185
Cybercash Inc. Common 232462101 0 500 SH x 10 500
Cyberian Outpost Inc Common 231914102 2 2,600 SH x 10 2,600
Cyberonics Inc. Common 23251P102 13 800 SH x 10 800
Cyberoptics Corp Common 232517102 70 6,640 SH x 10 6,640
Cybersource Corp Common 23251J106 3 1,700 SH x 10 1,700
Cylink Corp. Common 232565101 9 4,313 SH x 10 4,313
Cymer Inc. Common 232572107 22 1,000 SH x 10 1,000
Cypress Biosciences Inc Common 232674507 2 1,624 SH x 10 1,624
Cypress Semiconductor Corp. Common 232806109 308 17,380 SH x 10 17,380
Cysive Inc Common 23281T108 78 19,550 SH x 10 19,550
Cytec Industries Common 232820100 246 7,680 SH x 10 7,680
Cytogen Corp. Common 232824102 31 9,530 SH x 10 9,530
Cytogenix Inc Common 232825109 1 2,000 SH x 10 2,000
CYTYC Corp. Common 232946103 954 57,805 SH x 10 57,805
D Q E Inc. Common 23329J104 210 7,191 SH x 10 7,191
D R Horton Inc. Common 23331A109 21 999 SH x 10 999
D S P Group Inc. Common 23332B106 34 2,200 SH x 10 2,200
DaimlerChrysler A.G. ADR D1668R123 678 15,204 SH x 10 15,204
Dairy Farm Intl Ltd ADR 233859305 4 1,540 SH x 10 1,540
Daisytek International Corp Common 234053106 71 9,045 SH x 10 9,045
Daktronics Inc Common 234264109 2 100 SH x 10 100
Daleen Technologies Inc Common 23437N104 36 32,650 SH x 10 32,650
Dallas Semiconductor Corp. Common 235204104 26 1,000 SH x 10 1,000
Dal-Tile International Inc Common 23426R108 209 13,870 SH x 10 13,870
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 455 26,498 SH x 10 26,498
Danaher Corp. Common 235851102 250 4,589 SH x 10 4,589
Danka Business Systems PLC ADR 236277109 2 3,900 SH x 10 3,900
Danone Foreign 399449107 8 300 SH x 10 300
Danske Bk A/s ADR 236363107 3,033 191,240 SH x 10 191,240
DAOU System Inc. Common 237015102 3 9,000 SH x 10 9,000
Darden Restaurants Inc. Common 237194105 68 2,876 SH x 10 2,876
Dart Drug Stores Inc Common 237413109 0 3,000 SH x 10 3,000
Dassault Systems SA Sponsored Adr Foreign 237545108 11 250 SH x 10 250
Data Broadcast Corp. Common 237596101 8 1,080 SH x 10 1,080
Data Critical Corp Del Common 237622105 4 3,000 SH x 10 3,000
Data Return Corp Common 23785M104 1 250 SH x 10 250
Datalink Corp Common 237934104 1 100 SH x 10 100
Datamarine Intl Inc. Common 238045108 1 700 SH x 10 700
Datascope Corp. Common 238113104 908 25,090 SH x 10 25,090
Datastream System Inc Common 238124101 281 29,625 SH x 10 29,625
Datatec Sys Inc Common 238128102 0 800 SH x 10 800
Datron Systems Inc Common 238173108 1 100 SH x 10 100
Datum Inc Common 238208102 32 2,300 SH x 10 2,300
Dauphin Technology Inc Common 238326102 7 5,500 SH x 10 5,500
Davita Inc Common 23918K108 40 2,350 SH x 10 2,350
Dawson Geophysical Co Common 239359102 64 7,300 SH x 10 7,300
Dayton Mng Corp New Foreign 239902208 2 5,000 SH x 10 5,000
DBL Liquidating Trust CTF Ben Int ClCommon 233038306 0 2,000 SH x 10 2,000
D'Brit Corp Common 24021W104 0 3,500 SH x 10 3,500
DBS Group Hldgs Ltd ADR 23304Y100 1,958 54,215 SH x 10 54,215
De Beers Cons Mines Ltd ADR N.E. ADR 240253302 5,149 133,945 SH x 10 133,945
Dean Foods Co Common 242361103 17 500 SH x 10 500
Dean Witter Government Income Common 61745P106 18 2,000 SH x 10 2,000
Dean Witter Realty Yield PLS II LTD LTD Part P0 24241L201 0 20 SH x 10 20
Decode Genetics Inc Common 243586104 14 2,106 SH x 10 2,106
Deere & Co Common 244199105 1,236 34,003 SH x 10 34,003
Del Global Technologies Corp Common 245073101 1 1,000 SH x 10 1,000
Del Monte Foods Co. Common 24522P103 163 20,000 SH x 10 20,000
Delaware Group Dividend & Common 245915103 118 8,911 SH x 10 8,911
Delaware Group Glabal Dividend Common 245916101 6 500 SH x 10 500
Delhaize America Inc Cl A Common 246688105 52 2,546 SH x 10 2,546
Delhaize America Inc Cl B Common 246688204 50 2,481 SH x 10 2,481
Delias Corp Common 24688Q101 0 100 SH x 10 100
Dell Computer Corp. Common 247025109 15,177 590,821 SH x 10 590,821
Delmarva Power & Light Trust Preferred 247112204 25 1,000 SH x 10 1,000
Delphi Automotive Sys Corp Common 247126105 1,698 119,839 SH x 10 119,839
Delta & Pine Land Co Common 247357106 36 1,508 SH x 10 1,508
Delta Air Lines Inc. Common 247361108 496 12,558 SH x 10 12,558
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 0 200 SH x 10 200
Deltek Systems Inc Common 24785A108 8 2,000 SH x 10 2,000
Deltic Timber Corp. Common 247850100 6 315 SH x 10 315
Deluxe Corp. Common 248019101 56 2,350 SH x 10 2,350
Demegen Inc Common 24804S106 3 5,500 SH x 10 5,500
Denning Mobile Robotics Inc Common 248570301 0 72 SH x 10 72
Dentsply International, Inc. Common 249030107 1,407 38,535 SH x 10 38,535
Department 56, Inc. Common 249509100 5 530 SH x 10 530
Descartes Sys Group Inc Foreign 249906108 27 2,000 SH x 10 2,000
Detroit Edison Co 7.625% Pfd PFD QTR 30/360 250847712 48 2,000 SH x 10 2,000
Deutsche Bank Sponsored ADR ADR 251525309 634 8,294 SH x 10 8,294
Deutsche Lufthansa A G ADR 251561304 4 200 SH x 10 200
Deutsche Telecom AG ADS ADR 251566105 1,350 58,236 SH x 10 58,236
Developers Diversified Realty Corp. Common 251591103 300 20,440 SH x 10 20,440
Developers Diversified Rlty Co PFD QTR 30/360 251591806 4 200 SH x 10 200
Devon Energy Corp New Common 25179M103 544 9,354 SH x 10 9,354
Devry Inc. Common 251893103 728 24,215 SH x 10 24,215
Dexterity Surgical Inc Common 252368105 0 2,000 SH x 10 2,000
Diageo PLC-Sponsored ADR New ADR 25243Q205 6,524 161,286 SH x 10 161,286
Dial Corp. Common 25247D101 100 8,008 SH x 10 8,008
Diametrics Med Inc Common 252532106 1 325 SH x 10 325
Diamond Offshore Drilling Inc. Common 25271C102 314 7,978 SH x 10 7,978
Diamondcluster Intl Inc Common 25278P106 4 500 SH x 10 500
Diamonds Trust Unit Series 1 Common 252787106 1,200 12,109 SH x 10 12,109
Diasys Corp Common 252838107 23 26,700 SH x 10 26,700
Diebold Inc. Common 253651103 233 8,468 SH x 10 8,468
Digene Corp Common 253752109 5 300 SH x 10 300
Digex Inc. Cl A Common 253756100 163 11,667 SH x 10 11,667
Digideal Corp. Common 8S02728 0 20,000 SH x 10 20,000
Digimarc Corp Common 253807101 2 100 SH x 10 100
Digital Impact Inc Del Common 25385G106 0 350 SH x 10 350
Digital Insight Corp Common 25385P106 1 100 SH x 10 100
Digital Is Inc Del Common 25385N101 15 8,536 SH x 10 8,536
Digital Lava Inc Common 253928105 2 1,600 SH x 10 1,600
Digital Lightwave, Inc. Common 253855100 19 1,094 SH x 10 1,094
Digital Pwr Corp Common 253862106 2 1,333 SH x 10 1,333
Digital Radio Communication Common 8S00708 0 4,000 SH x 10 4,000
Digital River Inc. Common 25388B104 1 300 SH x 10 300
Digitas Inc. Common 25388K104 3 600 SH x 10 600
Dillards Inc. Common 254067101 238 10,830 SH x 10 10,830
Dime Bancorp Inc. Common 25429Q102 67 2,061 SH x 10 2,061
Dime Community Bancshares Inc Common 253922108 5 190 SH x 10 190
Dimethaid Research Inc. Common 25435L105 211 47,745 SH x 10 47,745
Dimon Inc. Common 254394109 22 2,800 SH x 10 2,800
Dionex Corp Common 254546104 13 400 SH x 10 400
Direct Focus Inc Common 254931108 6 220 SH x 10 220
Direct Insite Corp Common 25457C108 0 1,100 SH x 10 1,100
Discovery Laboratories Inc New Common 254668106 4 1,000 SH x 10 1,000
Ditech Communications Corp Common 25500M103 661 58,385 SH x 10 58,385
Diversified Senior Services Inc. Common 255340101 9 47,121 SH x 10 47,121
Dixons Group PLC Spons ADR ADR 255875205 147 12,389 SH x 10 12,389
DLJ Cap Trust I Pfd Trust Sec PFDMthly 30/36023321W202 40 1,600 SH x 10 1,600
Dmc Stratex Networks Inc Common 23322L106 42 5,000 SH x 10 5,000
Dme Interactive Hldgs Inc Common 233220102 0 1,000 SH x 10 1,000
Dobson Communications Corp Common 256069105 4 260 SH x 10 260
Docucorp International-W/I Common 255911109 1 384 SH x 10 384
Documentum Inc. Common 256159104 1 100 SH x 10 100
Dole Food Company Common 256605106 174 10,840 SH x 10 10,840
Dollar General Corp. Common 256669102 1,234 60,348 SH x 10 60,348
Dollar Thrifty Automotive Group Inc.Common 256743105 7 335 SH x 10 335
Dollar Tree Stores Inc. Common 256747106 852 44,219 SH x 10 44,219
Dominion Res Cap Tr Ii PFD QTR 30/360 25746X202 8 300 SH x 10 300
Dominion Res Inc Va New Common 25746U109 3,045 47,236 SH x 10 47,236
Dominion Res Inc Va New Common 25746U208 31 500 SH x 10 500
Donaldson Inc. Common 257651109 531 19,900 SH x 10 19,900
Doncasters PLC Sponsored Common 257692103 81 4,328 SH x 10 4,328
Donnelley (R R) & Sons Co Common 257867101 71 2,700 SH x 10 2,700
Doral Financial Corp. Common 25811P100 27 900 SH x 10 900
Dorchester Hugoton Ltd Common 258205202 7 500 SH x 10 500
Doubleclick Inc. Common 258609304 161 13,917 SH x 10 13,917
Dover Corp. Common 260003108 1,843 51,435 SH x 10 51,435
Dover Downs Entertainment Inc. Common 260086103 15 1,200 SH x 10 1,200
Dow Chemical Co Common 260543103 3,382 107,122 SH x 10 107,122
Dow Jones & Co Common 260561105 302 5,774 SH x 10 5,774
Downey Financial Corp. Holding Co Common 261018105 17 377 SH x 10 377
DPL Inc. Common 233293109 458 16,291 SH x 10 16,291
Dqe Cap Corp 8.375% 9/15/39 PFD QTR 30/360 23329F201 10 400 SH x 10 400
Dresdner Bank AG New ADR ADR 261561302 113 2,506 SH x 10 2,506
Drexler Technology Corp Common 261876106 1 100 SH x 10 100
Dreyfus Core Bond MutFdFiClose12 26202F107 145 16,107 SH x 10 16,107
Dreyfus Strategic Municipal Common 261932107 102 10,905 SH x 10 10,905
Dril-Quip Inc Common 262037104 5 200 SH x 10 200
Drkoop Com Inc Common 262098106 0 400 SH x 10 400
Drovers Bancshares Corp PA Common 262120108 15 576 SH x 10 576
Drugstore Com Inc Common 262241102 12 13,100 SH x 10 13,100
DSET Corp Common 262504103 16 12,875 SH x 10 12,875
Dsg Intl Ltd Foreign G28471103 11 1,539 SH x 10 1,539
DST Systems Inc. Common 233326107 961 19,938 SH x 10 19,938
DTE Energy CO Common 233331107 206 5,177 SH x 10 5,177
Du Pont (EI) de Nemours and Co. Common 263534109 9,678 237,778 SH x 10 237,778
Du Pont E I De Nemour Preferred 263534208 127 2,325 SH x 10 2,325
Du Pont E I De Nemours & Co Preferred 263534307 143 2,000 SH x 10 2,000
Ducati Motor Hldgs Sponsored ADR ADR 264066101 2 100 SH x 10 100
Duck Head Apparel Co Inc Common 26410P103 2 1,020 SH x 10 1,020
Duff & Phelps Utilities Income Inc. MutFdFiClose12 264324104 476 45,295 SH x 10 45,295
Duff & Phelps Utility & Common 26432K108 389 28,426 SH x 10 28,426
Duke Cap Financing Trust I PFD QTR 30/360 264393208 124 4,920 SH x 10 4,920
Duke Capital Fin Trust II Quips PFD QTR 30/360 26439E204 90 3,585 SH x 10 3,585
Duke Capital Financing Tr III PFD QTR 30/360 26439F201 11 400 SH x 10 400
Duke Energy Capital Trust I 7.20% PFD QTR 30/360 264396201 33 1,315 SH x 10 1,315
Duke Energy Corp 6.60% PFD QTR 30/360 264399619 91 3,700 SH x 10 3,700
Duke Energy Corp. Common 264399106 6,011 140,636 SH x 10 140,636
Duke Realty Investment Inc. Preferred 264411604 27 1,080 SH x 10 1,080
Duke Realty Investment Inc. PFD 8.25PFD QTR 30/360 264411844 10 400 SH x 10 400
Duke Realty Investments, Inc. Common 264411505 1,266 54,666 SH x 10 54,666
Duke-weeks Realty Corp PFD QTR 30/360 264411810 7 275 SH x 10 275
Dun & Bradstreet Corp. Common 26483E100 11 459 SH x 10 459
Dupont Photomasks Inc. Common 26613X101 14 325 SH x 10 325
Duquesne Captl Cum Mthly Inc. PFD QTR 30/360 266224203 333 13,250 SH x 10 13,250
Duquesne Lt Co PFD 3.75% PFD QTR 30/360 266228303 61 2,200 SH x 10 2,200
Duquesne Lt Co Pfd 4% Preferred 266228402 119 4,233 SH x 10 4,233
Dura Automotive Systems Inc. Common 265903104 1 69 SH x 10 69
Duramed Pharmaceuticals Inc. Common 266354109 65 11,200 SH x 10 11,200
Duraswitch Industries Inc Common 266905207 1 100 SH x 10 100
Duratek Inc Common 26658Q102 5 1,800 SH x 10 1,800
Durban Roodeport Deep - SP ADR ADR 266597301 1 1,200 SH x 10 1,200
Durect Corp Common 266605104 0 50 SH x 10 50
Dycom Industries Inc Common 267475101 3 200 SH x 10 200
Dynacq Intl Inc Common 267919306 15 1,000 SH x 10 1,000
Dynamics Corp Amer Common 268039104 0 5 SH x 10 5
Dynegy Inc New Common 26816Q101 630 12,360 SH x 10 12,360
Dynex Cap Inc Common 26817Q506 1 500 SH x 10 500
E Digital Corp. Common 26841Y103 6 4,300 SH x 10 4,300
E Machines Inc Common 29076P102 0 1,750 SH x 10 1,750
E On Ag Sponsored Adr ADR 268780103 2,531 53,392 SH x 10 53,392
E Piphany Inc Common 26881V100 41 3,500 SH x 10 3,500
E Resources Inc Common 26883T103 0 400 SH x 10 400
E Spire Communications Inc Common 269153102 1 2,300 SH x 10 2,300
E Trade Group Inc Common 269246104 191 27,405 SH x 10 27,405
Ea Engr Science & Tech Inc. Common 267911105 0 200 SH x 10 200
Eagle Bancorp Inc Md Common 268948106 23 2,750 SH x 10 2,750
Eagle Bancshares Inc Common 26942C109 7 500 SH x 10 500
Eagle Computer Inc Common 269472106 0 100 SH x 10 100
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 58 180,185 SH x 10 180,185
Earthgrains Co Common 270319106 22 1,038 SH x 10 1,038
Earthlink Inc Common 270321102 1,065 87,800 SH x 10 87,800
Earthshell Corp Common 27032B100 34 13,605 SH x 10 13,605
East West Bancorp Inc Common 27579R104 135 7,000 SH x 10 7,000
Eastern Stainless Corporation - CL BCommon 277044202 0 4,000 SH x 10 4,000
Eastern Va Bankshares Inc Common 277196101 17 1,000 SH x 10 1,000
Eastgroup Properties Inc. Common 277276101 3 125 SH x 10 125
Eastman Chemical Co Common 277432100 142 2,886 SH x 10 2,886
Eastman Kodak Co. Common 277461109 7,245 181,616 SH x 10 181,616
Easton Bancorp Inc Common 277496105 0 50 SH x 10 50
Eaton Corp. Common 278058102 1,016 14,835 SH x 10 14,835
Eaton Vance Corp Common 278265103 100 3,220 SH x 10 3,220
Ebay Inc Com Common 278642103 617 17,059 SH x 10 17,059
Echelon Corp Common 27874N105 411 27,750 SH x 10 27,750
Echo Bay Mines Ltd Common 278751102 0 300 SH x 10 300
Echostar Communications New Common 278762109 807 29,142 SH x 10 29,142
ECI Telecom Limited ORD Foreign 268258100 24 3,165 SH x 10 3,165
Eclipsys Corp. Common 278856109 36 1,822 SH x 10 1,822
Ecogen Inc. Common 278864202 0 200 SH x 10 200
Ecolab Common 278865100 1,670 39,370 SH x 10 39,370
Econnect Common 27889S107 1 7,650 SH x 10 7,650
Edgar Online Inc Common 279765101 0 100 SH x 10 100
Ediets Com Inc Cl A Common 280597105 0 133 SH x 10 133
Edison International Common 281020107 651 51,530 SH x 10 51,530
Edison Schools Inc Common 281033100 20 1,000 SH x 10 1,000
E-docs Md Inc Common 26841T104 0 9,000 SH x 10 9,000
EDP-Electricidade DE Portugal SA ADR 268353109 144 5,418 SH x 10 5,418
Education Management Corp Common 28139T101 7 200 SH x 10 200
Edwards A G Inc. Common 281760108 369 9,979 SH x 10 9,979
Edwards Lifesciences Corp Common 28176E108 437 22,285 SH x 10 22,285
Efficient Networks Inc Common 282056100 2 90 SH x 10 90
Efficient Networks Inc. Tender OfferCommon 282056993 2 100 SH x 10 100
EFTC Corporation Common 268443108 2 530 SH x 10 530
eFunds Corp Common 28224R101 9 485 SH x 10 485
Egghead.com Common 282329101 0 200 SH x 10 200
Egl Inc Common 268484102 16 675 SH x 10 675
Eidox PLC Sponsored ADR ADR 282485101 27 8,705 SH x 10 8,705
Einstein Noah Bagel Corp Common 282577105 0 1,000 SH x 10 1,000
Eircom Plc ADR 28257P105 28 3,500 SH x 10 3,500
Eix Tr I PFD QTR 30/360 268540200 266 18,700 SH x 10 18,700
Eix Tr Ii PFD QTR 30/360 26853P206 47 3,100 SH x 10 3,100
El Paso Corp Common 28336L109 4,664 71,430 SH x 10 71,430
El Paso Electric Co New Common 283677854 450 30,845 SH x 10 30,845
El Paso Energy Partners Common 28368B102 156 5,000 SH x 10 5,000
El Sitio Inc Foreign G30177102 1 1,000 SH x 10 1,000
Elan Corp. ADR ADR 284131208 2,643 50,575 SH x 10 50,575
Elantec Semiconductor Inc Common 284155108 44 1,664 SH x 10 1,664
Elbit Computers Ltd Foreign 284275104 3 500 SH x 10 500
Elder Beerman Stores Corp New Common 284470101 11 3,100 SH x 10 3,100
ELEC Communications Corp Common 284739109 6 9,000 SH x 10 9,000
Electric Fuel Corporation Common 284871100 5 1,200 SH x 10 1,200
Electro Scientific Corp. Common 285229100 11 400 SH x 10 400
Electronic Arts Common 285512109 119 2,200 SH x 10 2,200
Electronic Data Systems Common 285661104 4,180 74,828 SH x 10 74,828
Electronic Identification Inc Common 285734109 1 3,000 SH x 10 3,000
Electronic Med Mgmt Inc Common 285743100 0 500 SH x 10 500
Electronics Boutique Hldgs Cp Common 286045109 908 38,555 SH x 10 38,555
Electronics for Imaging Inc. Common 286082102 619 25,150 SH x 10 25,150
Electrosource Inc New Common 286150206 1 503 SH x 10 503
Elite Technologies Inc Common 286600101 0 1,000 SH x 10 1,000
Ellsworth Conv Growth & Income MutFdFiClose4 289074106 16 1,865 SH x 10 1,865
Eloyalty Corp Common 290151109 0 200 SH x 10 200
Emagin Corp Common 29076N107 11 4,250 SH x 10 4,250
Embarcadero Technologies Inc Common 290787100 8 465 SH x 10 465
Embratel Particpacoes ADR ADR 29081N100 1 100 SH x 10 100
Embrex Inc Common 290817105 18 1,500 SH x 10 1,500
EMC Corp. Common 268648102 14,062 478,308 SH x 10 478,308
Emcor Group Inc Common 29084Q100 37 1,200 SH x 10 1,200
Emcore Corp Common 290846104 3 100 SH x 10 100
Emerald Investment Partners Common 8S02737 204 200,000 SH x 10 200,000
Emerge Interactive Inc Common 29088W103 1 390 SH x 10 390
Emerging Markets Income Fund Common 290920107 196 16,136 SH x 10 16,136
Emerging Mkts Telecomnc Fd New MutualFdEqClose290890102 4 499 SH x 10 499
Emerging Vision Inc Common 29089W102 2 10,000 SH x 10 10,000
Emerson Electric Co. Common 291011104 16,395 264,599 SH x 10 264,599
Emisphere Technologies Inc. Common 291345106 43 2,975 SH x 10 2,975
Empire Of Carolina Inc Common 292007101 0 2,500 SH x 10 2,500
Employee Solutions Inc. Common 292166105 0 245 SH x 10 245
Empresas ICA Sociedad ADR 292448107 0 70 SH x 10 70
EMS Technologies Inc Common 26873N108 18 1,125 SH x 10 1,125
Emulex Corp. Common 292475209 284 15,115 SH x 10 15,115
Emusic Com Inc Common 292476108 0 200 SH x 10 200
Encad Inc Common 292503109 1 325 SH x 10 325
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 78 4,685 SH x 10 4,685
Energen Corp. Common 29265N108 15 420 SH x 10 420
Energizer Hldgs Inc Common 29266R108 18 708 SH x 10 708
Energy Conversion Devices Inc. Common 292659109 27 1,100 SH x 10 1,100
Energy East Corporation Common 29266M109 50 2,882 SH x 10 2,882
Energy Search Inc Tenn Common 29271T107 13 2,000 SH x 10 2,000
Enesco Corp Inc Common 292973104 1 100 SH x 10 100
Engage Technologies Inc Common 292827102 2 2,186 SH x 10 2,186
Engelhard Corp. Common 292845104 265 10,229 SH x 10 10,229
Engineered Support Sys Inc Common 292866100 7 345 SH x 10 345
ENI Spa - Sponsored ADR ADR 26874R108 4,621 71,426 SH x 10 71,426
Enlighten Software Solutions Common 29336A101 0 400 SH x 10 400
Enron Cap Trust II 8.125% Perp TrustPreferred 29357P201 25 1,000 SH x 10 1,000
Enron Capital LLC 8.00% Cum Gtd Pfd PFDMthly 30/360P37307108 133 5,310 SH x 10 5,310
Enron Capital Resources LP 9.0% Cum PFD P12 30/360 29357D208 36 1,400 SH x 10 1,400
Enron Corp Common 293561106 18,934 325,893 SH x 10 325,893
Ensco International Inc. Common 26874Q100 147 4,205 SH x 10 4,205
Entercom Communications Corp Common 293639100 3 75 SH x 10 75
Entergy Ark Inc PFD QTR 30/360 29364D803 75 750 SH x 10 750
Entergy Arkansas Cap I 8.50% PFD QTR 30/360 29364C201 69 2,800 SH x 10 2,800
Entergy Corp. Common 29364G103 1,042 27,433 SH x 10 27,433
Entergy Gulf States Capt I PFD QTR 30/360 29364H200 113 4,550 SH x 10 4,550
Entergy Gulf States Utilities Inc. 7PFD QTR 30/360 29364L847 23 265 SH x 10 265
Entergy La Inc PFD QTR 30/360 29364M605 28 400 SH x 10 400
Entergy London Capital LP 8.625% CumPFD QTR 30/360 268316205 149 5,900 SH x 10 5,900
Entergy Louisiana Cap I Cuml PFD QTR 30/360 29364A205 63 2,500 SH x 10 2,500
Entergy Louisiana Inc. 8% Pfd Preferred 29364M803 46 1,800 SH x 10 1,800
Enterprise Capital Tr I-7.44% Cum TrPFD QTR 30/360 293701207 72 3,060 SH x 10 3,060
Enterprise Oil PLC Sponsored ADR RepADR 293779302 2 100 SH x 10 100
Enterprise Prods Partners L P LTD Part P4 293792107 1,374 39,665 SH x 10 39,665
Entertainment International LTD Common 29380Y104 0 2,000 SH x 10 2,000
Entertainment Properties Trust Common 29380T105 71 5,000 SH x 10 5,000
Entrada Networks Inc Common 29382Y102 0 325 SH x 10 325
Entremed Inc Common 29382F103 30 1,775 SH x 10 1,775
Entrust Technologies Inc. Common 293848107 7 800 SH x 10 800
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 29408K102 7 8,000 SH x 10 8,000
Envirosource Inc. Common 29409K606 0 57 SH x 10 57
Envoy Communications Group Inc Foreign 293986105 4 1,600 SH x 10 1,600
Enzo Biochem Inc. Common 294100102 19 1,125 SH x 10 1,125
Enzon Inc. Common 293904108 1,364 28,725 SH x 10 28,725
EOG Res Inc Common 26875P101 613 14,860 SH x 10 14,860
Eott Energy Partners L P LTD Part P4 294103106 3 200 SH x 10 200
Epicedge Inc Common 29426X102 0 2 SH x 10 2
Epiq Sys Inc Common 26882D109 2 100 SH x 10 100
Epoch Pharmaceuticals Inc Common 294273107 8 2,000 SH x 10 2,000
Epresence Inc Common 294348107 2 400 SH x 10 400
Equifax Inc. Common 294429105 1,131 36,184 SH x 10 36,184
Equitable Bk Md Common 29444Q105 4 210 SH x 10 210
Equitable of Iowa Cos Capital Preferred 294513205 71 2,860 SH x 10 2,860
Equitable Resource Cap Tr I 7.35% PFD QTR 30/360 294550207 84 3,400 SH x 10 3,400
Equitable Resources Inc. Common 294549100 341 4,939 SH x 10 4,939
Equity Income Fd Common 294700703 34 257 SH x 10 257
Equity Inns Inc. Common 294703103 50 6,425 SH x 10 6,425
Equity Office Properties Trust Common 294741103 83 2,972 SH x 10 2,972
Equity Residential Pptys Trust 7.625PFD QTR 30/360 29476L792 66 2,700 SH x 10 2,700
Equity Residential Properties Preferred 29476L206 40 1,600 SH x 10 1,600
Equity Residential Properties Trust Common 29476L107 368 7,068 SH x 10 7,068
Eresource Cap Group Inc Common 26883W106 0 300 SH x 10 300
Ericsson L M Tel Co ADR Cl B ADR 294821400 1,890 337,795 SH x 10 337,795
Erie Indemnity Company - Cl A Common 29530P102 26 900 SH x 10 900
Erie Lackawanna Inc. Common 295349104 0 125 SH x 10 125
ESC Medical System Inc. Ord Common M40868107 349 14,500 SH x 10 14,500
Eshare Technologies Inc Ga Common 296428105 2 3,000 SH x 10 3,000
Espirito Santo Overseas Ltd PFD QTR 30/360 G3122A107 3 100 SH x 10 100
ESS Technology Inc. Common 269151106 12 2,125 SH x 10 2,125
Essex Corp Common 296744105 5 1,500 SH x 10 1,500
E-stamp Corp Common 269154100 0 1,450 SH x 10 1,450
Estee Lauder Companies Common 518439104 3,415 93,780 SH x 10 93,780
Esterline Technologies Corp Common 297425100 2 100 SH x 10 100
Esynch Corp Common 297591109 1 2,500 SH x 10 2,500
Ethan Allen Interiors, Inc. Common 297602104 1,171 34,671 SH x 10 34,671
Ethyl Corp. Common 297659104 13 8,606 SH x 10 8,606
Etoys Inc. Common 297862104 0 7,600 SH x 10 7,600
Etruscan Resources Inc Common 29786L102 3 10,000 SH x 10 10,000
Euro Disneyland SCA Shs Ord Common F26387104 1 818 SH x 10 818
Euro909 Com A S ADR 298737107 16 8,000 SH x 10 8,000
Europe Fund Inc. MutFdEqclose1 29874M103 55 4,475 SH x 10 4,475
European Technologies Intl Inc Foreign 29879F103 0 700 SH x 10 700
European Warrant Fd Inc. Common 298792102 41 6,000 SH x 10 6,000
Eurotech Ltd. Common 298796103 1 500 SH x 10 500
Everest Re Group Ltd Foreign G3223R108 73 1,104 SH x 10 1,104
Evergreen Resources Inc. Common 299900308 1 31 SH x 10 31
Evergreen Solar Inc Common 30033R108 9 1,000 SH x 10 1,000
Evoke Communications Inc Common 30048Q202 1 1,000 SH x 10 1,000
Exabyte Corporation Common 300615101 1 500 SH x 10 500
Exar Corp Common 300645108 6 330 SH x 10 330
Excel Technology Inc. Common 30067T103 9 534 SH x 10 534
Exchange Applications Common 300867108 5 3,225 SH x 10 3,225
Exelixis Inc Common 30161Q104 79 9,135 SH x 10 9,135
Exelon Corp Common 30161N101 1,492 22,745 SH x 10 22,745
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 1,595 148,404 SH x 10 148,404
Expedia Inc Common 302125109 393 30,108 SH x 10 30,108
Expeditors Intl Wash Inc. Common 302130109 28 555 SH x 10 555
Express Scripts Inc. CL A Common 302182100 130 1,501 SH x 10 1,501
Extended Stay America Inc. Common 30224P101 21 1,425 SH x 10 1,425
Extreme Networks Inc Common 30226D106 257 16,865 SH x 10 16,865
Exxon Mobil Corp. Common 30231G102 50,736 626,373 SH x 10 626,373
F & M Bancorp Common 302367107 75 2,784 SH x 10 2,784
F & M National Corp. Common 302374103 48 1,259 SH x 10 1,259
F N B Corp. Common 302520101 46 1,904 SH x 10 1,904
F N B Corp. VA Common 302930102 25 1,442 SH x 10 1,442
F Y I Inc Common 302712104 36 1,070 SH x 10 1,070
F5 Networks Inc Common 315616102 15 2,800 SH x 10 2,800
FAB Inds Inc. Common 302747100 3 182 SH x 10 182
Factory 2-u Inc Common 303072102 8 275 SH x 10 275
Fair Isaac & Co Inc. Common 303250104 168 2,875 SH x 10 2,875
Fairchild Corp. - Cl A Common 303698104 16 3,340 SH x 10 3,340
Fairchild Semiconductor Intl Common 303726103 125 9,350 SH x 10 9,350
Family Dollar Stores Inc. Common 307000109 914 35,570 SH x 10 35,570
Fannie Mae Common 313586109 31,458 395,205 SH x 10 395,205
Fannie Mae 6.50 Non -Cum PFD Ser B PFD QTR 30/360 313586307 5 100 SH x 10 100
Farmers Group Cap Ii PFD QTR 30/360 309900207 25 1,000 SH x 10 1,000
Farmers Group Cap Qtrly Inc. PFD 8.4PFD QTR 30/360 309593200 49 1,950 SH x 10 1,950
Farmers Natl Banc Corp Common 309627107 8 1,000 SH x 10 1,000
Fastcomm Communications Common 311871107 1 2,000 SH x 10 2,000
Fastenal Co. Common 311900104 93 1,705 SH x 10 1,705
FCNB Capital Trust 8.25% PFD QTR 30/360 30243V204 198 7,785 SH x 10 7,785
Federal Agricultural Mortgage Common 313148306 43 1,800 SH x 10 1,800
Federal Mogul Corp. Common 313549107 5 1,860 SH x 10 1,860
Federal Realty Investment Trust Common 313747206 541 27,634 SH x 10 27,634
Federal Signal Corp. Common 313855108 530 27,114 SH x 10 27,114
Federated Department Stores Common 31410H101 848 20,421 SH x 10 20,421
Federated Investors Inc ( PA ) Cl B Common 314211103 19 682 SH x 10 682
Fedex Corp Common 31428X106 1,609 38,599 SH x 10 38,599
FEI Co Common 30241L109 10 475 SH x 10 475
Ferro Corp. Common 315405100 745 36,650 SH x 10 36,650
FFP Marketing Inc Common 30243M105 6 2,000 SH x 10 2,000
Fibercore Inc Common 31563B109 5 1,000 SH x 10 1,000
Fidelity Bancorp Common 315831107 52 3,778 SH x 10 3,778
Fidelity Bancorp Inc. DEL Common 31583B105 4 180 SH x 10 180
Fidelity Hldgs Inc Com New Common 31617J306 0 200 SH x 10 200
Fidelity National Financial Inc. Common 316326107 575 21,480 SH x 10 21,480
Fifth Third Bancorp Common 316773100 5,599 104,776 SH x 10 104,776
Filenet Corp Common 316869106 8 500 SH x 10 500
Fine Host Corp Common 317832103 0 850 SH x 10 850
Finisar Corp Common 31787A101 113 11,800 SH x 10 11,800
Finova Group Inc. Common 317928109 6 3,493 SH x 10 3,493
Firebrand Finl Group Inc Common 318149101 0 1,000 SH x 10 1,000
Firepond Inc Common 318224102 5 2,000 SH x 10 2,000
First Albany Cos Inc Common 318465101 2 262 SH x 10 262
First American Finl Corp Common 318522307 10 380 SH x 10 380
First Australia Prime Income Fd Common 318653102 116 29,615 SH x 10 29,615
First Bancorp N C Common 318910106 26 1,246 SH x 10 1,246
First Bankers Tr & Svgs Assoc Common 319285102 0 20 SH x 10 20
First Central Financial Corp Common 318908100 0 2,000 SH x 10 2,000
First Charter Corp. Common 319439105 223 14,330 SH x 10 14,330
First Comm Bk Charlotte N C Common 31982B102 8 1,000 SH x 10 1,000
First Ctzns Bancshares Inc. NC Common 31946M103 24 235 SH x 10 235
First Data Corp. Common 319963104 5,303 88,804 SH x 10 88,804
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 15 1,300 SH x 10 1,300
First Financial Hldgs Inc. Common 320239106 41 2,025 SH x 10 2,025
First Finl Bancorp Common 320209109 5 305 SH x 10 305
First Health Group Corp. Common 320960107 492 11,225 SH x 10 11,225
First Industrial Realty Tr Inc 7.95%PFD QTR 30/360 32054K806 77 3,400 SH x 10 3,400
First Industrial Realty Trust Common 32054K103 346 10,925 SH x 10 10,925
First Keystone Corp Common 320654205 14 1,000 SH x 10 1,000
First Mariner Bancorp Inc. Common 320795107 51 9,320 SH x 10 9,320
First Midwest Bancorp Del Common 320867104 28 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 88 71,430 SH x 10 71,430
First Pl Finl Corp Common 33610T109 13 1,075 SH x 10 1,075
First Republic Bank Common 336158100 20 900 SH x 10 900
First Sentinel Bancorp Inc Common 33640T103 2 220 SH x 10 220
First South Bancorp Inc Va Common 33646W100 6 238 SH x 10 238
First Tennessee Common 337162101 102 3,313 SH x 10 3,313
First Union Corp. Common 337358105 7,954 241,032 SH x 10 241,032
First VA Banks Inc. Common 337477103 523 12,059 SH x 10 12,059
First W Va Bancorp Inc Common 337493100 48 3,600 SH x 10 3,600
First Years Inc Common 337610109 206 21,525 SH x 10 21,525
Firstenergy Corp. Common 337932107 141 5,033 SH x 10 5,033
Firstfed American Bancorp Inc. Common 337929103 4 270 SH x 10 270
FirstFed Financial Corporation Del Common 337907109 11 388 SH x 10 388
Firstmerit Corp. Common 337915102 26 1,019 SH x 10 1,019
Firstplus Financial Group Inc. Common 33763B103 0 200 SH x 10 200
Firstwave Technologies Inc Common 33762N108 0 200 SH x 10 200
Fischer Scientific Intl Inc. Common 338032204 12 345 SH x 10 345
Fiserv Inc. Common 337738108 101 2,240 SH x 10 2,240
Flag Telecom Holdings Ltd Foreign G3529L102 1 100 SH x 10 100
Flagstar Cap Corp Pfd Exch A $25 PFD QTR 30/360 33847R207 5 200 SH x 10 200
Flanders Corp. Common 338494107 8 3,500 SH x 10 3,500
Fleet Boston Financial Corp. Common 339030108 7,786 206,243 SH x 10 206,243
Fleet Cap Tr Iv Toprs 7.17% PFD QTR 30/360 33889R206 25 1,000 SH x 10 1,000
Fleet Capital Tr III-7.05% Cum PFD PFD QTR 30/360 33889N205 57 2,300 SH x 10 2,300
Fleet Capital Trust Vi PFD QTR 30/360 33889T202 5 200 SH x 10 200
Fleetwood Enterprises Inc. Common 339099103 12 1,310 SH x 10 1,310
Fleming Companies, Inc. Common 339130106 25 1,000 SH x 10 1,000
Fletcher Challenge Ltd Forest ADR 339324402 7 5,275 SH x 10 5,275
Fletcher Challenge Ltd Spons ADR SerADR 339324709 4 3,000 SH x 10 3,000
Flextronics International Ltd Common Y2573F102 9,000 599,982 SH x 10 599,982
Flight Intl Group Inc New Common 33941M104 0 10 SH x 10 10
Florida East Coast Inds Inc Common 340632108 561 16,700 SH x 10 16,700
Florida East Coast Industries Common 340632207 22 709 SH x 10 709
Florida Rock Inds Inc. Common 341140101 33 840 SH x 10 840
Florsheim Group Inc Common 343302105 0 3 SH x 10 3
Flow Intl Corp. Common 343468104 32 3,000 SH x 10 3,000
Flowers Foods Inc Common 343498101 38 1,900 SH x 10 1,900
Flowserve Corp. Common 34354P105 16 700 SH x 10 700
Fluor Corp. Common 343412102 109 2,460 SH x 10 2,460
Flushing Financial Corp. Common 343873105 8 415 SH x 10 415
FMC Corp. Common 302491303 8 110 SH x 10 110
Fonar Corp. Common 344437108 1 500 SH x 10 500
Fonix Corp Del Common 34459U108 2 4,000 SH x 10 4,000
Ford Motor Co Cap Tr I TOPRS 9.00% PPFD QTR 30/360 345343206 21 800 SH x 10 800
Ford Motor Co. Common 345370860 16,227 577,052 SH x 10 577,052
Ford Motor Co-Dep Shs-Repstg 1/2000tPFD QTR 30/360 345370407 7 250 SH x 10 250
Forecross Corp Common 34545C104 1 2,100 SH x 10 2,100
Forest Labs Inc. Common 345838106 1,114 18,798 SH x 10 18,798
Forest Oil Corp Common 346091705 15 515 SH x 10 515
Formida Hldgs Ltd Foreign Q3928X102 1 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 5,000 SH x 10 5,000
Fortress Group Inc. New Common 34956K207 0 25 SH x 10 25
Fortune Brands Inc. Common 349631101 904 26,288 SH x 10 26,288
Fortune Finl Inc Common 34965T108 6 5,000 SH x 10 5,000
Fortune Nat Res Corp Common 349681106 4 12,600 SH x 10 12,600
Forward Air Corporation Common 349853101 59 1,819 SH x 10 1,819
Fossil Bay Res Ltd Foreign 34988Q107 0 2,000 SH x 10 2,000
Foster Wheeler Corp. Common 350244109 70 3,900 SH x 10 3,900
Foundry Networks Inc Common 35063R100 115 15,295 SH x 10 15,295
Four Seasons Hotels Inc. Limited Common 35100E104 5 100 SH x 10 100
Fox Entertainment Group Inc Common 35138T107 155 7,890 SH x 10 7,890
FPA Medical Management Inc. Common 302543103 1 4,001 SH x 10 4,001
FPC Capital Trust I Ser A 7.10% PFD QTR 30/360 302552203 134 5,488 SH x 10 5,488
FPIC Insurance Group Inc. Common 302563101 120 12,550 SH x 10 12,550
FPL Group Inc. Common 302571104 1,545 25,208 SH x 10 25,208
Fractional Vast SOL Inc. Common KCC37T102 0 21,924 SH x 10 21,924
Fractional Vast Solutions Inc. Common KCC37T201 0 21,924 SH x 10 21,924
Fractional Vast Solutions Inc. Common KCC37T300 0 21,924 SH x 10 21,924
France Growth Fd Inc. Common 35177K108 27 3,063 SH x 10 3,063
Franchise Finance Corp. of America Common 351807102 974 39,078 SH x 10 39,078
Franco Nev Mng Ltd Common 351860101 36 3,120 SH x 10 3,120
Franklin Electric Inc. Common 353514102 9,567 133,564 SH x 10 133,564
Franklin Multi-Income Trust Common 354021107 33 3,775 SH x 10 3,775
Franklin Resources Common 354613101 2,650 67,753 SH x 10 67,753
Franklin Unvl Tr Sh Ben Int Common 355145103 33 4,060 SH x 10 4,060
Freddie Mac Common 313400301 10,232 157,825 SH x 10 157,825
Freddie Mac 6.688% 1998 Ser A PFD Semi 30/360313400871 84 3,400 SH x 10 3,400
Frederick Brewing Co Com New Common 355673203 0 120 SH x 10 120
Freds Inc - Tenn Cl A Common 356108100 157 6,885 SH x 10 6,885
Freemarkets Inc Common 356602102 84 8,865 SH x 10 8,865
Freeport McMoran Copper & Gold Preferred 35671D501 3 200 SH x 10 200
Freeport Mcmoran Copper & Gold Preferred 35671D600 62 3,100 SH x 10 3,100
Freeport McMoran Copper & Gold Inc PFD QTR 30/360 35671D865 111 12,300 SH x 10 12,300
Freeport McMoran Copper & Gold, Inc.Common 35671D105 10 838 SH x 10 838
Freeport McMoran Copper And Gold Common 35671D857 6 468 SH x 10 468
Freeport-McMoran Copper & Gold Preferred 35671D881 3 200 SH x 10 200
Freeport-McMoran Oil & Gas Royalty TLTD Part P12 356713107 0 200 SH x 10 200
Fremont General Corp. Common 357288109 1 160 SH x 10 160
Frequency Electronics Inc Common 358010106 11 800 SH x 10 800
Fresenius National Medical Care Preferred 358030203 0 312 SH x 10 312
Fresh Del Monte Produce Inc Common G36738105 94 15,600 SH x 10 15,600
Friede Goldman Intl Inc Common 358430106 17 6,878 SH x 10 6,878
Friedman Billings Ramsey Grp Inc. CLCommon 358433100 10 1,800 SH x 10 1,800
Friedman's Inc. Class A Common 358438109 18 3,000 SH x 10 3,000
Frisby Technologies Inc Common 358743102 8 2,600 SH x 10 2,600
Frist Comwlth Finl Corp. PA Common 319829107 71 6,221 SH x 10 6,221
Fritz Companies Inc. Common 358846103 8 693 SH x 10 693
Frontier Airlines Inc New Common 359065109 9 754 SH x 10 754
Frontier Insurance Group Inc. Common 359081106 0 1,430 SH x 10 1,430
Frontier Oil Corp Common 35914P105 2 300 SH x 10 300
Frontline Cap Group Common 35921N101 3 288 SH x 10 288
Frontline Ltd Foreign 35921R102 55 3,059 SH x 10 3,059
Fruit of the Loom INC Cl-A Common G3682L105 1 13,500 SH x 10 13,500
FSA 6.95% Sr Quids Preferred 31769P308 43 1,700 SH x 10 1,700
FSF Financial Corp. Common 30262K105 7 440 SH x 10 440
FTI Consulting Inc. Common 302941109 496 38,189 SH x 10 38,189
Fuelcell Energy Inc Common 35952H106 222 4,400 SH x 10 4,400
Fuji Photo Film Co ADR 359586302 121 3,223 SH x 10 3,223
Fulton Financial Corp. Common 360271100 313 15,406 SH x 10 15,406
Furniture Brands Intl Inc. Common 360921100 217 9,163 SH x 10 9,163
Furukawa Elec Ltd ADR ADR 361118102 10 100 SH x 10 100
Fusion Networks Hldgs Inc Common 36112N108 0 20 SH x 10 20
Future Communications Inc Common 360906200 0 600 SH x 10 600
Future Link Sys Inc Common 36114E106 0 200 SH x 10 200
Futurelink Corp Com New Common 36114Q208 0 200 SH x 10 200
Futuremedia PLC ADR 360912109 0 600 SH x 10 600
Fw Pfd Cap Tr I 9% PFD PFD QTR 30/360 302684204 9 400 SH x 10 400
GA Financial Inc. Common 361437106 5 375 SH x 10 375
Gabelli Asset Mgmt Inc Common 36239Y102 10 300 SH x 10 300
Gabelli Equity Tr Inc. Common 362397101 199 18,598 SH x 10 18,598
Gabelli Global Multi Media Tr Inc. PFD QTR 30/360 36239Q208 10 400 SH x 10 400
Gabelli Utility Trust Common 36240A101 84 10,032 SH x 10 10,032
Gables Residential Trust 8.30% Cum RPFD QTR 30/360 362418204 142 6,090 SH x 10 6,090
Gables Residential Trust Com Common 362418105 384 13,238 SH x 10 13,238
Gadzooks Inc Common 362553109 7 300 SH x 10 300
Gadzoox Networks Inc Common 362555104 0 100 SH x 10 100
Gaiam Inc Cl A Common 36268Q103 5 490 SH x 10 490
Galagen Inc. Common 362913105 2 5,000 SH x 10 5,000
Galaxiworld.com Ltd Foreign 364910109 3 2,200 SH x 10 2,200
Galaxy Nutritional Foods Inc Common 36317Q104 6 1,300 SH x 10 1,300
Galey & Lord Inc Common 36352K103 7 3,000 SH x 10 3,000
Galileo International Inc. Common 363547100 7 315 SH x 10 315
Gallagher Arthur J & Co Common 363576109 1,064 38,395 SH x 10 38,395
Gallaher Group PLC-Spon ADR ADR 363595109 125 5,157 SH x 10 5,157
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 1,839 30,797 SH x 10 30,797
Gap Inc. Common 364760108 1,234 52,043 SH x 10 52,043
Garan Inc. Common 364802108 8 300 SH x 10 300
Garden Com Inc Common 365199108 0 500 SH x 10 500
Gargoyles Inc Common 366033108 0 4,000 SH x 10 4,000
Gartner Group Inc. - CL B Common 366651206 2 252 SH x 10 252
Gartner Group Incorporated Class A Common 366651107 1 125 SH x 10 125
Gateway Inc. Common 367626108 4,600 273,634 SH x 10 273,634
Gatx Corp. Common 361448103 358 8,443 SH x 10 8,443
Gaylord Container Corp. Common 368145108 1 1,000 SH x 10 1,000
Gaylord Entertainment Co Common 367905106 9 355 SH x 10 355
Gemplus International SA ADR ADR 36866Y102 72 6,820 SH x 10 6,820
Gemstar-tv Guide Intl Inc Common 36866W106 442 15,374 SH x 10 15,374
Genaera Corp Common 36867G100 1 200 SH x 10 200
Genaissance Pharmaceuticals Common 36867W105 637 79,045 SH x 10 79,045
Gencon Industries Inc Common 368678108 7 4,002 SH x 10 4,002
Gencorp Inc. Common 368682100 46 4,305 SH x 10 4,305
Gene Logic Inc. Common 368689105 11 650 SH x 10 650
Genelabs Technologies, Inc. Common 368706107 12 2,200 SH x 10 2,200
Genencor Intl Inc Common 368709101 5 500 SH x 10 500
Genentech Inc Common 368710406 2,208 43,714 SH x 10 43,714
General Automation Inc Calif Common 369032107 1 5,100 SH x 10 5,100
General Dynamics Corp. Common 369550108 7,014 111,801 SH x 10 111,801
General Electric Co. Common 369604103 88,034 2,103,047 SH x 10 2,103,047
General Growth Properties, Inc. Common 370021107 36 1,025 SH x 10 1,025
General Magic Inc Common 370253106 20 15,200 SH x 10 15,200
General Mills Inc. Common 370334104 1,309 30,446 SH x 10 30,446
General Motors Cap 9.87% Ser G PFD QTR 30/360 370440208 8 300 SH x 10 300
General Motors Corp. Common 370442105 8,396 161,935 SH x 10 161,935
General Motors Corp. - CL H New Common 370442832 1,232 63,177 SH x 10 63,177
General Semiconductor Inc. Common 370787103 0 50 SH x 10 50
Generex Biotechnology Cp Del Foreign 371485103 1 200 SH x 10 200
Genesco Inc. Common 371532102 775 28,280 SH x 10 28,280
Genesee Corp. Cl B Common 371601204 1 52 SH x 10 52
Genesis Health Ventures Inc. Common 371912106 0 1,000 SH x 10 1,000
Genesis Microchip Inc. Common 371933102 30 3,000 SH x 10 3,000
Genl Motors Accept Corp PFD QTR 30/360 370425209 35 1,400 SH x 10 1,400
Genlyte Group Inc. Common 372302109 19 700 SH x 10 700
Genome Therapeutics Corp. Common 372430108 61 10,100 SH x 10 10,100
Gensci Regeneration Sciences Inc. Foreign 37244V109 1 2,000 SH x 10 2,000
Genstar Therapeutics Corp Common 37248D105 178 45,700 SH x 10 45,700
Genta Inc New Common 37245M207 69 11,500 SH x 10 11,500
Gentex Corp. Common 371901109 554 23,975 SH x 10 23,975
Gentiva Health Services Inc Common 37247A102 1 50 SH x 10 50
Gentner Communications Corp. Common 37245J105 3 300 SH x 10 300
Genuine Parts Co. Common 372460105 438 16,920 SH x 10 16,920
Genuity Inc Common 37248E103 64 29,900 SH x 10 29,900
Genus Inc Common 372461103 4 1,000 SH x 10 1,000
Genzyme Corp Common 372917708 30 5,377 SH x 10 5,377
Genzyme Corp.-General Division Common 372917104 3,302 36,559 SH x 10 36,559
Genzyme Transgenics Corp. Common 37246E105 37 5,645 SH x 10 5,645
Genzyme-Molecular Oncology Common 372917500 11 1,305 SH x 10 1,305
Geographics Inc Foreign 37246V107 0 1,000 SH x 10 1,000
Georgia Gulf Corp. Common 373200203 19 1,100 SH x 10 1,100
Georgia Pacific Corp. (Timber Group)Common 373298702 9 325 SH x 10 325
Georgia Power Capital Tr III 7.75% PPFD QTR 30/360 373333202 5 200 SH x 10 200
Georgia Power Co 6.875% Senior PubliPFD QTR 30/360 373334564 48 1,950 SH x 10 1,950
Georgia Power Co. SR Notes PFD QTR 30/360 373334556 76 3,120 SH x 10 3,120
Georgia Pwr Cap Tr Iv PFD QTR 30/360 37333R209 206 8,435 SH x 10 8,435
Georgia-Pacific Corp. Common 373298108 804 27,341 SH x 10 27,341
Geotek Communications Inc. Common 373654102 0 1,000 SH x 10 1,000
Geoworks Corp. Common 373692102 1 438 SH x 10 438
Gerber Scientific Inc. Common 373730100 1 200 SH x 10 200
Gerogia Power Cap Trust I Preferred 373331206 72 2,900 SH x 10 2,900
Geron Corp. Common 374163103 47 4,550 SH x 10 4,550
Getgo Mail Com Inc Foreign G38529106 0 300 SH x 10 300
Gexa Corp Common 374398204 0 20 SH x 10 20
Giga Information Group Inc Common 37517M109 2 1,000 SH x 10 1,000
Gilat Communications Ltd. Foreign M50876107 0 150 SH x 10 150
Gilat Satellite Networks Ltd Ord Common M51474100 3 250 SH x 10 250
Gilead Sciences Inc. Common 375558103 80 2,450 SH x 10 2,450
Gillette Co. Common 375766102 7,981 256,058 SH x 10 256,058
Glacier Bancorp Inc Common 37637Q105 0 20 SH x 10 20
Glamis Gold Ltd. Common 376775102 1 300 SH x 10 300
Glatfelter P H Co Common 377316104 699 54,840 SH x 10 54,840
Glaxosmithkline PLC - Spons ADR ADR 37733W105 2,733 52,261 SH x 10 52,261
GLB Bancorp Inc Common 361778103 147 19,000 SH x 10 19,000
Glen Rock St Bk Pa Common 377820105 18 1,000 SH x 10 1,000
Glenayre Technologies Inc. Common 377899109 5 2,500 SH x 10 2,500
Glenborough Realty Trust Inc. Common 37803P105 226 13,000 SH x 10 13,000
Gliatech Inc Common 37929C103 0 200 SH x 10 200
Glimcher Realty Trust Common 379302102 15 1,000 SH x 10 1,000
Glimcher Realty Trust 9.25% Cum Red PFD QTR 30/360 379302201 8 400 SH x 10 400
GLK Strategies Inc Foreign 361819105 0 1,333 SH x 10 1,333
Global Cap Partners Inc Common 37931J104 1 700 SH x 10 700
Global Crossing Ltd. Common 8S02892 0 10 SH x 10 10
Global Crossing Ltd. Common G3921A100 3,067 227,385 SH x 10 227,385
Global Crossing Ltd. Pfd PFD QTR 30/360 G3921A126 188 3,460 SH x 10 3,460
Global High Income Dollar Fund Inc. Common 37933G108 7 500 SH x 10 500
Global Industries Ltd Common 379336100 505 34,700 SH x 10 34,700
Global Marine Inc. Common 379352404 429 16,755 SH x 10 16,755
Global Partners Income Fund Common 37935R102 42 3,750 SH x 10 3,750
Global Seafood Tech Inc Common 37938K104 0 200 SH x 10 200
Global Sports Inc. Common 37937A107 2 775 SH x 10 775
Global Telemedia Intl Inc Common 37936X306 6 42,000 SH x 10 42,000
Global Telesystems Group Inc. Common 37936U104 6 8,000 SH x 10 8,000
Globalnet Inc Common 37940E104 0 350 SH x 10 350
Globalscape, Inc. Common 37940G109 0 40 SH x 10 40
Globalstar Telecommunications LTD - Common G3930H104 13 22,411 SH x 10 22,411
Globecomm Systems Inc Common 37956X103 11 1,000 SH x 10 1,000
Globespan Semiconductor Inc Common 379571102 110 5,010 SH x 10 5,010
Globix Corp. Common 37957F101 4 1,212 SH x 10 1,212
Gold Fields Ltd New ADR 38059T106 1 193 SH x 10 193
Golden State Bancorp Common 381197102 7 244 SH x 10 244
Golden West Finl Corp. Del Common 381317106 678 10,449 SH x 10 10,449
Goldman Sachs Group Inc Common 38141G104 6,931 81,450 SH x 10 81,450
Golf Trust of America Inc. Common 38168B103 59 6,700 SH x 10 6,700
Goodman Fielder Ltd Spons ADR ADR 382382208 74 28,295 SH x 10 28,295
Goodrich B.F. Co. Common 382388106 4,545 118,451 SH x 10 118,451
Goodyear Tire & Rubber Co Common 382550101 1,830 76,741 SH x 10 76,741
Goodys Family Clothing Incorporated Common 382588101 14 3,000 SH x 10 3,000
Goto Com Inc Common 38348T107 2 250 SH x 10 250
GPU Inc. Common 36225X100 569 17,522 SH x 10 17,522
Graco Inc. Common 384109104 36 1,275 SH x 10 1,275
Grainger WW Inc. Common 384802104 1,189 35,112 SH x 10 35,112
Grand Metropolitan Delaware LP Cum PPFD QTR 30/360 386087209 119 4,350 SH x 10 4,350
Grant Geophysical Inc PFD QTR 30/360 388085201 1 500 SH x 10 500
Grant Prideco Inc Common 38821G101 115 6,710 SH x 10 6,710
Graphics Technologies Inc Common 388704108 0 5,000 SH x 10 5,000
Graphon Corp Common 388707101 1 1,150 SH x 10 1,150
Great Lakes Chemical Corp. Common 390568103 1,088 35,397 SH x 10 35,397
Great Lakes REIT Inc Common 390752103 23 1,350 SH x 10 1,350
Great Lakes Reit Inc PFD QTR 30/360 390752202 9 350 SH x 10 350
Great Plains Software Common 39119E105 291 4,750 SH x 10 4,750
Great World Res Ltd Common 391525102 0 500 SH x 10 500
Greate Bay Casino Corp. Common 391546108 0 83 SH x 10 83
Greater Atlantic Financial Common 391601101 203 52,350 SH x 10 52,350
Greater Pac Bancshares Common 392279105 0 750 SH x 10 750
Green Mountain Common 393154109 2 100 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 10,000 SH x 10 10,000
Greenpoint Financial Corp. Common 395384100 16 500 SH x 10 500
Grey Wolf Inc. Common 397888108 465 71,600 SH x 10 71,600
Grg Inc Common 36225R103 0 140 SH x 10 140
Gric Communications Inc Common 398081109 1 1,000 SH x 10 1,000
Griffon Corp. Common 398433102 530 67,145 SH x 10 67,145
Group 1 Automotive Inc. Common 398905109 11 900 SH x 10 900
Grubb & Ellis Co Common 400095204 100 16,222 SH x 10 16,222
Grupo Contl S A ADR 40050H107 8 600 SH x 10 600
Grupo Financiaro Galicia S A ADR 399909100 3 190 SH x 10 190
Grupo Financiero Banamex Foreign G004740 22 12,669 SH x 10 12,669
Grupo Financiero Bbva Bancomer Foreign P49505111 0 740 SH x 10 740
Grupo Financiero Bbva Bancomer Foreign P49505103 7 10,000 SH x 10 10,000
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 ADRADR 400493201 0 1,000 SH x 10 1,000
Grupo Televisa, S.A. GDS ADR 40049J206 23 700 SH x 10 700
GS Financial Corp. Common 362274102 1 80 SH x 10 80
GST Telecommunications Inc. Foreign 361942105 0 200 SH x 10 200
Gtsi Corp Common 36238K103 6 1,000 SH x 10 1,000
Guangdong Kelon Electric Hlds Foreign Y2930L107 1 5,000 SH x 10 5,000
Gucci Group NV - NY Reg Shrs ADR 401566104 19 225 SH x 10 225
Guidant Corp. Common 401698105 6,238 138,653 SH x 10 138,653
Guidon Inc. Com New Common 401715206 0 240 SH x 10 240
Guilford Mills Inc. Common 401794102 18 10,300 SH x 10 10,300
Guilford Pharmaceutical Inc. Common 401829106 264 14,295 SH x 10 14,295
Guinness Telli Phone Corp Common 402035109 0 2,000 SH x 10 2,000
Guitar Center Inc. Common 402040109 319 18,100 SH x 10 18,100
Gulf CDA Res Ltd Ord Common 40218L305 11 1,985 SH x 10 1,985
Gulf Island Fabrication Inc. Common 402307102 5 250 SH x 10 250
Gulf Power Capt Trust I 7.625% PFD QTR 30/360 402473201 25 1,000 SH x 10 1,000
Gulf Pwr Cap Tr Ii PFD QTR 30/360 402476204 17 700 SH x 10 700
Gulf Usa Corp PFD QTR 30/360 402571301 0 10 SH x 10 10
Gulfmark Offshore Inc. Common 402629109 72 2,220 SH x 10 2,220
Gundle/slt Environmental Inc Common 402809107 1 300 SH x 10 300
Gymboree Corporation Common 403777105 1 100 SH x 10 100
H & Q Life Sciences Investors Common 404053100 28 1,611 SH x 10 1,611
H B Fuller Co Common 359694106 5 125 SH x 10 125
H J Heinz Co Common 423074103 5,534 137,652 SH x 10 137,652
H Power Corp Common 40427A108 17 2,100 SH x 10 2,100
H T E Inc. Common 403926108 8 5,000 SH x 10 5,000
Haemonetics Corp Mass Common 405024100 18 550 SH x 10 550
Hain Celestial Group Inc Common 405217100 20 700 SH x 10 700
Hall Kinion & Associates Inc. Common 406069104 20 3,450 SH x 10 3,450
Halliburton Co. Common 406216101 1,526 41,528 SH x 10 41,528
Hallwood Energy Corp Del PFD QTR 30/360 40636X204 4 400 SH x 10 400
Ha-Lo Industries Inc. Common 404429102 2 2,000 SH x 10 2,000
Hamilton Bancorp Inc - Fla Common 407013101 3 450 SH x 10 450
Hanaro Telecom Inc ADR 409649209 1 500 SH x 10 500
Hancock Fabrics Inc. Common 409900107 145 19,200 SH x 10 19,200
Hancock John Finl Services Inc. Common 41014S106 129 3,365 SH x 10 3,365
Handleman Co Del Common 410252100 14 1,400 SH x 10 1,400
Handspring Inc Common 410293104 16 1,336 SH x 10 1,336
Hanger Orthopedic Group, Inc. Common 41043F208 67 45,000 SH x 10 45,000
Hanover Compressor Co. Common 410768105 23 725 SH x 10 725
Hanson Plc Spon ADR New ADR 411352404 147 5,091 SH x 10 5,091
Harbor Bank - VA Common 41146K104 74 6,200 SH x 10 6,200
Harbor Bankshares Corp. Common 411465107 13 766 SH x 10 766
Harbor Florida Bancshares Common 411901101 472 29,500 SH x 10 29,500
Harcourt General Inc. Common 41163G101 39 700 SH x 10 700
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 75 4,000 SH x 10 4,000
Harley Davidson, Inc. Common 412822108 7,769 204,726 SH x 10 204,726
Harleysville Group, Inc. Common 412824104 2 100 SH x 10 100
Harman International Industries Inc.Common 413086109 206 8,055 SH x 10 8,055
Harmonic Lightwaves Inc. Common 413160102 251 44,579 SH x 10 44,579
Harnischfeger Industries Inc. Common 413345109 0 100 SH x 10 100
Harrahs Entmt Inc Common 413619107 68 2,305 SH x 10 2,305
Harris Corp. Common 413875105 661 26,713 SH x 10 26,713
Harris Preferred Capital Corp. 7.375PFD QTR 30/360 414567206 15 600 SH x 10 600
Harsco Corp. Common 415864107 24 995 SH x 10 995
Hartcourt Cos Inc Common 416187201 1 2,000 SH x 10 2,000
Hartford Capital I Inc. 7.70% Pfd SePFD QTR 30/360 416315208 504 20,300 SH x 10 20,300
Hartford Capital II 8.35% PFD QTR 30/360 416320208 58 2,300 SH x 10 2,300
Hartford Financial Services Group InCommon 416515104 2,090 35,429 SH x 10 35,429
Hartford Life Capital Ii PFD P12 30/360 416591204 10 400 SH x 10 400
Hasbro Inc. Common 418056107 56 4,303 SH x 10 4,303
Hathaway Corp Common 419011101 7 2,000 SH x 10 2,000
Hatteras Income Secs Inc. Common 419025101 72 5,150 SH x 10 5,150
Hauppage Digital Inc Common 419131107 1 400 SH x 10 400
Havas Advertising ADR 419313101 575 49,431 SH x 10 49,431
Haverty Furniture Co Inc. Common 419596101 466 34,020 SH x 10 34,020
Hawaiian Elec Inds Inc. Common 419870100 45 1,230 SH x 10 1,230
Hawaiian Elec Industries Capt Preferred 41987M201 130 5,280 SH x 10 5,280
HCA-Healthcare Co Common 404119109 8,936 221,914 SH x 10 221,914
HCC Insurance Holdings Inc. Common 404132102 25 946 SH x 10 946
HCSB Financial Corp. Common 40413R107 0 110 SH x 10 110
Headwaters Inc Common 42210P102 6 1,000 SH x 10 1,000
Health Care Prop Invs Inc PFD QTR 30/360 421915604 129 5,550 SH x 10 5,550
Health Care Property Investors Inc. Common 421915109 331 9,754 SH x 10 9,754
Health Care REIT, Inc. Common 42217K106 409 19,654 SH x 10 19,654
Health Management Associates, Inc. CCommon 421933102 469 30,144 SH x 10 30,144
Health Net, Inc. Common 42222G108 310 15,049 SH x 10 15,049
Healthcare Ppty Invs Inc 8.70% Pfd PFD QTR 30/360 421915406 9 400 SH x 10 400
Healthcare Realty Trust Common 421946104 812 33,707 SH x 10 33,707
Healthsouth Corp. Common 421924101 1,354 105,020 SH x 10 105,020
Healthstar Inc Common 42222J102 9 10,000 SH x 10 10,000
Hearme Common 421903105 1 2,000 SH x 10 2,000
Heartland Express Inc. Common 422347104 51 2,000 SH x 10 2,000
Heartport Inc. Common 421969106 4 1,345 SH x 10 1,345
Hecla Mining Co Common 422704106 3 4,150 SH x 10 4,150
Heco Capital Trust II Pfd Secs Ser 7PFD QTR 30/360 40415B209 40 1,700 SH x 10 1,700
Heco Capt Tr I 8.05% Cum Qtly PFD QTR 30/360 404151201 30 1,200 SH x 10 1,200
Heico Corp New - Cl A Common 422806208 6 420 SH x 10 420
Heico Corp. Common 422806109 11 725 SH x 10 725
Heidrick & Struggles Intl Inc Common 422819102 25 875 SH x 10 875
Heilig-Myers Co Common 422893107 2 27,698 SH x 10 27,698
Heineken N V - ADR ADR 423012202 245 4,671 SH x 10 4,671
Helen of Troy LTD Common G4388N106 3 500 SH x 10 500
Helix Biomedix Inc Common 423287309 8 6,000 SH x 10 6,000
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 5 830 SH x 10 830
Heller Financial Inc Cl A Common 423328103 315 8,959 SH x 10 8,959
Helmerich & Payne Common 423452101 229 4,950 SH x 10 4,950
Hemispherx Biopharma Inc Common 42366C103 2 300 SH x 10 300
Henley Healthcare Inc Common 42550V107 0 6,000 SH x 10 6,000
Henry Schein Inc. Common 806407102 47 1,275 SH x 10 1,275
Hercules Inc. Common 427056106 63 4,850 SH x 10 4,850
Hercules Trust I 9.42% PFD QTR 30/360 427097209 15 800 SH x 10 800
Hershey Foods Corp. Common 427866108 1,746 25,192 SH x 10 25,192
Hethwood INcome Partners Ltd LTD Part P2 8S01155 0 1 SH x 10 1
Hewlett-Packard Co. Common 428236103 14,516 464,204 SH x 10 464,204
Hexcel Corp. Common 428291108 102 10,238 SH x 10 10,238
HI Shear Inds Inc. Common 428399109 0 150 SH x 10 150
Hibbett Sporting Goods Inc Common 428565105 26 925 SH x 10 925
Hibernia Corp. Class A Common 428656102 1,710 122,384 SH x 10 122,384
High Plains Corp Common 429701105 23 6,333 SH x 10 6,333
High Point Bank Corp. Common 429706104 16 106 SH x 10 106
High Speed Access Corp Common 42979U102 8 5,500 SH x 10 5,500
High Yield Plus Fund Inc. MutFdFiClose12 429906100 8 1,200 SH x 10 1,200
Highland Realty Fund Inc Common 430740100 0 10 SH x 10 10
Highlands Bankshares Inc Common 43088W104 5 100 SH x 10 100
Highwoods Properties Inc. Common 431284108 710 28,788 SH x 10 28,788
Highwoods Properties Inc. 8% PFD SerPFD QTR 30/360 431284306 243 10,945 SH x 10 10,945
Hilb, Rogal And Hamilton Company Common 431294107 12 345 SH x 10 345
Hillenbrand Industries Inc. Common 431573104 364 7,535 SH x 10 7,535
Hilton Hotels Corp. Common 432848109 119 11,389 SH x 10 11,389
Hino Mtrs Ltd ADR 433406204 59 1,420 SH x 10 1,420
Hire Quality Inc Cl B Common 8L24130 0 75 SH x 10 75
Hispanic Broadcasting Corp Common 43357B104 40 2,082 SH x 10 2,082
Hitachi Ltd ADR 10 Com ADR 433578507 4,083 46,791 SH x 10 46,791
HL&P Capital Trust I-8.125% Tr PFD SPFD QTR 30/360 404202202 73 2,940 SH x 10 2,940
HNC Software Inc. Common 40425P107 27 1,525 SH x 10 1,525
Hoe R & Co Inc Foreign 434380101 0 100 SH x 10 100
Hollis-eden Pharmaceuticals Common 435902101 6 2,000 SH x 10 2,000
Hollywood Entertainment Corp. Common 436141105 43 19,685 SH x 10 19,685
Hollywood Media Corp Common 436233100 149 33,628 SH x 10 33,628
Hologic Inc. Common 436440101 47 11,800 SH x 10 11,800
Home Centers Incorporated Common 437062102 0 200 SH x 10 200
Home Depot Inc. Common 437076102 27,442 636,694 SH x 10 636,694
Home Properties of New York, Common 437306103 70 2,450 SH x 10 2,450
Home Unity S&L Assn Lafayette Common 437377104 0 200 SH x 10 200
Homebase Inc. Common 43738E108 34 24,900 SH x 10 24,900
Homefed Corp Common 43739D208 1 950 SH x 10 950
Homeseekers Com Inc Common 437605108 0 2,500 SH x 10 2,500
Homestake Mining Co Common 437614100 32 6,021 SH x 10 6,021
Homestore Com Inc Common 437852106 68 2,847 SH x 10 2,847
HON Industries Inc. Common 438092108 1,003 43,685 SH x 10 43,685
Honda Motor LTD AMER SHS ADR 438128308 153 1,860 SH x 10 1,860
Honeywell International Inc. Common 438516106 9,355 229,281 SH x 10 229,281
Hooper Holmes Incorporated Common 439104100 485 56,465 SH x 10 56,465
Horace Mann Educators Common 440327104 79 4,450 SH x 10 4,450
Horizon Group Properties Inc Common 44041U102 0 51 SH x 10 51
Horizon Organic Holding Common 44043T103 2 426 SH x 10 426
Hormel Foods Corp. Common 440452100 107 5,515 SH x 10 5,515
Horseshoe Gold Mining Inc Foreign 44075E107 1 5,000 SH x 10 5,000
Hospital Newspapers Group Inc. Common 440906105 0 290 SH x 10 290
Hospitality Properties Trust Common 44106M102 1,413 53,541 SH x 10 53,541
Host Marriott Corp PFD QTR 30/360 44107P401 328 13,100 SH x 10 13,100
Host Marriott Corp New Common 44107P104 718 61,492 SH x 10 61,492
Hot Topic Inc Common 441339108 7 265 SH x 10 265
Hotjobs Com Inc Common 441474103 16 3,250 SH x 10 3,250
Houghton Mifflin Co Common 441560109 161 3,492 SH x 10 3,492
Household Cap Trust V PFD QTR 30/360 44180S207 11 400 SH x 10 400
Household Cap Trust Vi PFD QTR 30/360 44180T205 54 2,100 SH x 10 2,100
Household Capital Trust I 8.25% Cum PFD QTR 30/360 44180E208 53 2,100 SH x 10 2,100
Household Capital Trust IV 7.25% CumPFD QTR 30/360 44180R209 40 1,600 SH x 10 1,600
Household International Inc. Common 441815107 2,262 38,178 SH x 10 38,178
Houston Spec ASO LLC Common 8S04644 0 100 SH x 10 100
Hovermarine Corp Common 442483103 0 300 SH x 10 300
Hovnanian Enterprises Inc. Common 442487203 1,685 117,240 SH x 10 117,240
Hrpt Properties Trust PFD QTR 30/360 40426W200 54 2,200 SH x 10 2,200
HRPT Proprties Trust Common 40426W101 186 22,450 SH x 10 22,450
HS Resources Inc. Common 404297103 16 350 SH x 10 350
Hsb Hldgs Plc Ord Foreign G4634U169 40 3,362 SH x 10 3,362
HSBC Bk Plc ADR 44328M302 8 300 SH x 10 300
HSBC Holdings PLC -Spons ADR ADR 404280406 2,762 46,298 SH x 10 46,298
Huaneng Power International Spons ADADR 443304100 3 130 SH x 10 130
Hubbell Inc. CL A Common 443510102 10 420 SH x 10 420
Hubbell Inc. CL B Common 443510201 286 12,260 SH x 10 12,260
Hudson City Bancorp Common 443683107 20 1,000 SH x 10 1,000
Hudson River Bancorp Common 444128102 14 1,010 SH x 10 1,010
Hughes Supply Inc. Common 444482103 359 24,575 SH x 10 24,575
Human Genome Sciences Inc. Common 444903108 803 17,453 SH x 10 17,453
Humana Inc. Common 444859102 364 34,761 SH x 10 34,761
Huntington Bancshares Inc. Common 446150104 250 17,532 SH x 10 17,532
Hutchinson Technology Inc. Common 448407106 3 170 SH x 10 170
Hutchinson Whampoa - Unsp ADR ADR 448415208 11 204 SH x 10 204
Huttig Bldg Prods Inc Common 448451104 1 244 SH x 10 244
Hvide Marine Inc. Cl A Common 448515106 0 2,500 SH x 10 2,500
Hydril Co Common 448774109 14 625 SH x 10 625
Hydrogiene Corp Common 448884106 0 2,000 SH x 10 2,000
Hyperion 2002 Term Trust Inc. Common 448915108 220 24,100 SH x 10 24,100
Hyperion Solutions Corp Common 44914M104 8 500 SH x 10 500
Hyseq Inc Common 449163302 7 725 SH x 10 725
Hytek Microsystems Inc Common 449180108 9 3,000 SH x 10 3,000
I Stat Corp Common 450312103 6 300 SH x 10 300
I.C.U. Med Inc. Common 44930G107 1,096 31,300 SH x 10 31,300
I3 Mobile Inc Common 465713105 5 5,000 SH x 10 5,000
Ias Communications Inc Foreign 44920B100 1 4,000 SH x 10 4,000
iBasis, Inc. Common 450732102 4 1,400 SH x 10 1,400
Iberiabank Corp Common 450828108 5 200 SH x 10 200
IBP Inc. Common 449223106 292 17,784 SH x 10 17,784
ICG Communications Inc. Common 449246107 0 4,103 SH x 10 4,103
Icici Ltd ADR 44926P202 2 150 SH x 10 150
ICN Pharmaceuticals Inc. Common 448924100 1,048 41,207 SH x 10 41,207
Icos Corp. Common 449295104 1,232 25,930 SH x 10 25,930
ICT Group Incorporated Common 44929Y101 9 875 SH x 10 875
Idacorp Inc Common 451107106 894 23,400 SH x 10 23,400
IDEC Pharmaceutical Corp. Common 449370105 884 22,089 SH x 10 22,089
Identix Inc. Common 451906101 89 10,550 SH x 10 10,550
IDEX Corp. Common 45167R104 138 4,750 SH x 10 4,750
Idexx Laboratories Corp. Common 45168D104 13 600 SH x 10 600
IDT Corp. Common 448947101 43 2,100 SH x 10 2,100
IDX Systems Corp. MA Common 449491109 11 600 SH x 10 600
Iec Electrs Corp New Common 44949L105 2 2,000 SH x 10 2,000
IEM S A Amern Shs ADR 449496207 0 12 SH x 10 12
Ies Utils Inc PFD QTR 30/360 44949R508 87 3,520 SH x 10 3,520
IFR Sys Inc. Common 449507102 0 82 SH x 10 82
Igate Capital Corp Common 45169U105 40 21,195 SH x 10 21,195
Igen International Inc. Common 449536101 100 5,300 SH x 10 5,300
Ihop Corp Common 449623107 10 500 SH x 10 500
II-IV Inc. Common 902104108 34 2,700 SH x 10 2,700
IKON Office Solutions Inc. Common 451713101 79 13,916 SH x 10 13,916
Ikos Sys Inc Common 451716203 10 1,000 SH x 10 1,000
Ilex Oncology Inc. Common 451923106 2 100 SH x 10 100
I-Link Corp Pfd Conv Ser N PreferdStk Conv449927409 0 2 SH x 10 2
I-Link Inc. Common 449927102 2 3,800 SH x 10 3,800
Illinois Power Co PFD QTR 30/360 452092406 17 600 SH x 10 600
Illinois Power Financing I 8% Trust PFD QTR 30/360 452101207 143 5,760 SH x 10 5,760
Illinois Superconductor Corp Common 452284102 1 400 SH x 10 400
Illinois Tool Works Common 452308109 1,854 32,617 SH x 10 32,617
Illumina Inc Common 452327109 1 150 SH x 10 150
Image Entertainment Inc. Com Common 452439201 2 1,000 SH x 10 1,000
Imaging Diagnostic Sys Inc Common 45244W100 8 7,600 SH x 10 7,600
Imaging Technologies Corp Common 45244U104 0 3,500 SH x 10 3,500
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 7 306 SH x 10 306
Imatron Inc Common 452906100 26 13,700 SH x 10 13,700
Imax Corp. Common 45245E109 4 1,200 SH x 10 1,200
IMC Global Inc. Common 449669100 52 4,254 SH x 10 4,254
Imclone Systems Inc Common 45245W109 5,201 156,718 SH x 10 156,718
Imco Recycling Inc. Common 449681105 91 20,125 SH x 10 20,125
Immulogic Pharmaceutical Corp Common 45252R100 0 2,000 SH x 10 2,000
Immune Response Corp. - Del Common 45252T106 4 1,600 SH x 10 1,600
Immunex Corp. Common 452528102 631 44,080 SH x 10 44,080
Immunogen Inc. Common 45253H101 30 2,250 SH x 10 2,250
Immunomedics Inc. Common 452907108 222 23,030 SH x 10 23,030
Impala Platinum Hldgs ADR 452553209 18 500 SH x 10 500
Impath Inc Common 45255G101 332 7,154 SH x 10 7,154
Imperial Chemical Inds Plc Adr ADR 452704505 1,422 57,801 SH x 10 57,801
Imperial Corp of America Common 452722101 0 16 SH x 10 16
Imperial Credit Industries Inc Common 452729106 14 15,000 SH x 10 15,000
Imperial Oil Ltd Common 453038408 10 400 SH x 10 400
Improvenet Inc Common 45321E106 1 2,000 SH x 10 2,000
Impsat Fiber Networks Inc Foreign 45321T103 6 1,500 SH x 10 1,500
IMR Global Corp. Common 45321W106 28 5,000 SH x 10 5,000
IMS Health Inc. Common 449934108 881 35,378 SH x 10 35,378
INA Investment Secs Inc. Common 17179X106 31 1,875 SH x 10 1,875
Inacom Corp. Common 45323G109 0 1,376 SH x 10 1,376
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 453258402 3 200 SH x 10 200
Incomnet Inc Common 453365207 0 5,000 SH x 10 5,000
Incyte Pharmaceuticals Inc. Common 45337C102 57 3,740 SH x 10 3,740
Independent Bank Corp. Common 453836108 307 20,438 SH x 10 20,438
Independent Capital Trust I PFD QTR 30/360 45384F206 252 10,275 SH x 10 10,275
Independent Capital Trust II 11% PFD QTR 30/360 45385B204 359 14,000 SH x 10 14,000
Independent Energy Hldgs PLC ADR ADR 45384X108 0 1,000 SH x 10 1,000
Indiana Michigan Power Jr Sub Debs PFD QTR 30/360 454889817 12 500 SH x 10 500
Indigo NV Foreign N44495104 85 21,200 SH x 10 21,200
Indo-Pacific Energy LTD Foreign 455908103 0 1,000 SH x 10 1,000
Industrial Hldgs Inc. Common 456160100 5 2,400 SH x 10 2,400
Indymac Mtg Hldgs Inc Common 456607100 67 2,345 SH x 10 2,345
Infineon Technologies Ag ADR 45662N103 4 100 SH x 10 100
Infinite Technology Corp Common 45069F109 8 1,400 SH x 10 1,400
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 7 1,000 SH x 10 1,000
Informatica Corp Common 45666Q102 33 2,500 SH x 10 2,500
Information Architects Corp Common 45669R107 4 2,600 SH x 10 2,600
Information Hldgs Inc Common 456727106 260 12,160 SH x 10 12,160
Information International Inc Common 456740109 1 100 SH x 10 100
Informix Corp. Common 456779107 215 41,010 SH x 10 41,010
Infospace Com Inc. Common 45678T102 28 12,530 SH x 10 12,530
Infracorps Inc Common 456826106 2 10,000 SH x 10 10,000
Ing Capital Funding Tr I PFD QTR 30/360 44978D107 136 5,375 SH x 10 5,375
Ing Groep NV Spons ADR ADR 456837103 1,299 19,961 SH x 10 19,961
Ingersoll-Rand Co. Common 456866102 1,529 38,499 SH x 10 38,499
Ingles Markets Inc. Common 457030104 17 1,467 SH x 10 1,467
Ingram Micro Inc. Common 457153104 221 16,341 SH x 10 16,341
Inhale Therapeutic Sys Inc Common 457191104 11 500 SH x 10 500
Inkeepers USA Trust Common 4576J0104 134 12,006 SH x 10 12,006
Inkine Pharmaceutical Co Inc. Common 457214104 50 9,430 SH x 10 9,430
Inktomi Corp Common 457277101 93 13,998 SH x 10 13,998
Inland Res Inc Wash Common 457469302 0 100 SH x 10 100
Innogy Holdings Plc- ADR ADR 45769A103 1,353 50,858 SH x 10 50,858
Innova Pure Water Inc Common 457927101 0 1,500 SH x 10 1,500
Innovative Clinical Solutn Ltd Common 45767E305 0 32 SH x 10 32
Innovative Med Svcs Common 45766R109 5 1,326 SH x 10 1,326
Innovex Inc. Common 457647105 214 43,375 SH x 10 43,375
Input/Output Inc. Common 457652105 131 14,050 SH x 10 14,050
Inrange Technologies Corp Common 45769V206 9 1,050 SH x 10 1,050
Insight Enterprises Inc. Common 45765U103 112 5,309 SH x 10 5,309
Insignia Sys Inc Common 45765Y105 23 2,500 SH x 10 2,500
Insituform Technologies Inc Common 457667103 15 450 SH x 10 450
Insmed Inc New Common 457669208 3 775 SH x 10 775
Insteel Industries Inc Common 45774W108 2 1,000 SH x 10 1,000
Insurance Auto Auctions Inc. Common 457875102 5 405 SH x 10 405
Insweb Corp Common 45809K103 146 123,050 SH x 10 123,050
Intasys Corp Foreign 45809M109 0 1,000 SH x 10 1,000
Integrated Circuit Sys Inc Common 45811K208 29 1,825 SH x 10 1,825
Integrated Device Technology Common 458118106 606 20,481 SH x 10 20,481
Integrated Health Services Inc. Common 45812C106 7 85,320 SH x 10 85,320
Integrated Information Sys Inc Common 45817B103 66 87,700 SH x 10 87,700
Integrated Silicon Solution Inc. Common 45812P107 3 250 SH x 10 250
Intel Corp. Common 458140100 43,097 1,637,871 SH x 10 1,637,871
Intelefilm Corp Common 458147105 2 2,500 SH x 10 2,500
Intelidata Technologies Corp. Common 45814T107 96 23,255 SH x 10 23,255
Intelli-check Inc Common 45817G102 6 1,000 SH x 10 1,000
Inter Tel Incorporated Common 458372109 7 700 SH x 10 700
Interactive Network Inc. Common 45837P108 1 2,500 SH x 10 2,500
Interactive Telesis Inc Com New Foreign 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 100 13,350 SH x 10 13,350
Interface Inc. Common 458665106 118 17,100 SH x 10 17,100
Intergraph Corp. Common 458683109 5 536 SH x 10 536
Interland Inc Common 458726106 0 100 SH x 10 100
Interliant Inc Common 458742103 1 800 SH x 10 800
Intermedia Communications Inc PFD QTR 30/360 458801834 21 1,000 SH x 10 1,000
Intermedia Communications Inc. Common 458801107 128 7,350 SH x 10 7,350
Intermet Corp. Common 45881K104 41 15,000 SH x 10 15,000
Internap Network Svcs Corp Common 45885A102 0 200 SH x 10 200
International Absorbents Inc Common 45885E104 4 10,000 SH x 10 10,000
International Alum Corp Common 458884103 10 500 SH x 10 500
International Business Machines CorpCommon 459200101 44,891 466,739 SH x 10 466,739
International Fibercom Inc. Common 45950T101 63 16,359 SH x 10 16,359
International Flavors & Fragrances Common 459506101 26 1,200 SH x 10 1,200
International Game Technology Common 459902102 5 100 SH x 10 100
International Internet Inc Common 30049T106 0 10,000 SH x 10 10,000
International Isotopes Inc Common 45972C102 0 2,000 SH x 10 2,000
International Multifoods Corp. Common 460043102 42 2,200 SH x 10 2,200
International Ostrich Corp Common 460107105 0 100 SH x 10 100
International Panorama Res Cp Foreign 459945101 8 306,000 SH x 10 306,000
International Paper Cap TR III 7.875PFD QTR 30/360 460140205 110 4,400 SH x 10 4,400
International Paper Co. Common 460146103 6,288 174,278 SH x 10 174,278
International Pwr Plc ADR 46018M104 395 10,718 SH x 10 10,718
International Shipholding Corp. Common 460321201 78 9,400 SH x 10 9,400
International Speedway Corp. Common 460335201 829 22,370 SH x 10 22,370
Internet American Inc. Common 46058Y109 0 500 SH x 10 500
Internet Architecture Holdr Tr Common 46060A107 4 100 SH x 10 100
Internet Businesss Intl Inc Common 46059L106 0 4,000 SH x 10 4,000
Internet Cap Group Inc Common 46059C106 40 18,235 SH x 10 18,235
Internet Comm Corp Common 46059F109 2 1,200 SH x 10 1,200
Internet Holders Tr Common 46059W102 10 300 SH x 10 300
Internet Infrastructr Holds Tr Common 46059V104 1 100 SH x 10 100
Internet Law Library Inc Common 46058X101 2 6,500 SH x 10 6,500
Internet Pictures Corp. Common 46059S101 0 250 SH x 10 250
Internet Sec Sys Inc Common 46060X107 15 565 SH x 10 565
Interneuron Pharmaceutical Common 460573108 8 2,400 SH x 10 2,400
Interpore Intl Common 46062W107 2 500 SH x 10 500
Interpublic Group Companies Inc. Common 460690100 4,171 121,437 SH x 10 121,437
Intersil Hldg Corp Common 46069S109 26 1,400 SH x 10 1,400
Interspeed Inc Common 46070W107 0 200 SH x 10 200
Interstate Bakeries Corp. Common 46072H108 42 2,750 SH x 10 2,750
Interstate Gen L P Common 460885205 3 250 SH x 10 250
Interstate Hotels Corp Common 46088R108 2 1,135 SH x 10 1,135
Intertan Inc. Common 461120107 130 10,278 SH x 10 10,278
Intertechnology Solar Inc Common 461126104 0 300 SH x 10 300
Intertrust Technologies Corp Common 46113Q109 10 2,200 SH x 10 2,200
Interwave Communctns Intl Ltd Foreign G4911N102 0 95 SH x 10 95
Interwoven Inc Common 46114T102 8 800 SH x 10 800
Intimate Brands Inc. Common 461156101 612 41,649 SH x 10 41,649
Intl Business Machine Corp 7.50% PFDPFD QTR 30/360 459200309 20 800 SH x 10 800
Intl Rectifier Corp. Common 460254105 728 17,963 SH x 10 17,963
Intl Speedway Corp. Cl B Common 460335300 38 1,000 SH x 10 1,000
Intrabiotics Pharmaceuticals Common 46116T100 5 2,500 SH x 10 2,500
Intraware Inc Common 46118M103 2 2,050 SH x 10 2,050
Intrawest Corp. Foreign 460915200 3 200 SH x 10 200
Intuit Corp. Common 461202103 417 15,018 SH x 10 15,018
Invacare Corp. Common 461203101 14 365 SH x 10 365
Invensys PLC Spons Adr ADR 461204109 2,307 604,489 SH x 10 604,489
Invesco Global Health Sciences Fund MutualFdEqClose46128N109 421 32,161 SH x 10 32,161
Investment Technology Group Common 46145F105 36 700 SH x 10 700
Investors Financial Services Corp Common 461915100 32 540 SH x 10 540
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 576 10,506 SH x 10 10,506
Iomega Corp. Common 462030107 181 49,265 SH x 10 49,265
Ion Networks Inc Common 46205P100 0 200 SH x 10 200
Iona Technologies Plc ADR 46206P109 13 400 SH x 10 400
IPC Holdings Ltd Common G4933P101 63 2,800 SH x 10 2,800
Iprint Com Inc Common 462628108 0 100 SH x 10 100
Irdium World Communications Ltd Cl ACommon G49398103 0 400 SH x 10 400
Ireland Bank Foreign 46267Q103 2,316 70,190 SH x 10 70,190
Iron Mountain, Inc. Pa Common 462846106 263 6,865 SH x 10 6,865
IRT Property Co Common 450058102 17 1,850 SH x 10 1,850
Irvine Sensors Corp Common 463664102 7 4,500 SH x 10 4,500
Iscor Ltd Sponsored ADR ADR 464272202 262 96,126 SH x 10 96,126
IShare Inc Mexico Index Fd Common 464286822 5 345 SH x 10 345
IShare Inc MSCI Index France Fd Common 464286707 104 5,100 SH x 10 5,100
ISHARES INC MSCI Germay Index Common 464286806 99 5,937 SH x 10 5,937
IShares Inc Hong Kong Index Fd MutualFdEqClose464286871 104 9,743 SH x 10 9,743
IShares Inc Japan Index Fd MutualFdEqClose464286848 494 48,214 SH x 10 48,214
IShares Inc MSCI Australia Index FD Common 464286103 98 11,857 SH x 10 11,857
Ishares Inc Msci Taiwan Common 464286731 2 125 SH x 10 125
IShares Inc MSCI United Kingdom Fd Common 464286699 100 6,359 SH x 10 6,359
IShares Inc Netherlands Index Fd Common 464286814 100 5,192 SH x 10 5,192
IShares Inc Switzerland Index Fd Common 464286749 111 7,921 SH x 10 7,921
Ishares Tr Common 464287770 27 300 SH x 10 300
Ishares Tr Dj Us Con Cycl Common 464287580 2 40 SH x 10 40
Ishares Tr Dj Us Con Cycl Common 464287812 7 170 SH x 10 170
Ishares Tr Dj Us Finl Sec Common 464287788 11 140 SH x 10 140
Ishares Tr Dj Us Healthcare Common 464287762 17 280 SH x 10 280
Ishares Tr Dj Us Telecommunication Common 464287713 55 1,500 SH x 10 1,500
Ishares Tr Dj Us Utils Common 464287697 7 80 SH x 10 80
Ishares Tr Russell 2000 Common 464287655 565 6,302 SH x 10 6,302
Ishares Tr S&P 500 Bar Grw Common 464287309 37 656 SH x 10 656
Ishares Tr S&P 500 Idx Common 464287200 30 258 SH x 10 258
Ishares Tr S&P 500/bar Val Common 464287408 237 4,000 SH x 10 4,000
Ishares Tr S&P Midcap 400 Common 464287507 373 4,070 SH x 10 4,070
Ishares Tr S&P Midcap Grow Common 464287606 112 1,109 SH x 10 1,109
Ishares Tr S&P Midcap Value Common 464287705 41 500 SH x 10 500
Ishares Tr S&P Smallcap 600 Common 464287804 111 1,090 SH x 10 1,090
iShares Trust Dow Jones Internet IndCommon 464287747 16 1,000 SH x 10 1,000
ISIS Pharmaceuticals Common 464330109 71 7,695 SH x 10 7,695
IT Group Inc Common 465266104 0 25 SH x 10 25
ITC Deltacom Inc. Common 45031T104 160 27,240 SH x 10 27,240
Itochu Corp - ADR ADR 465717106 40 1,115 SH x 10 1,115
ITT Educational Services Inc Common 45068B109 24 900 SH x 10 900
ITT Industries, Inc. Common 450911102 172 4,430 SH x 10 4,430
IVAX Corp. Common 465823102 1,067 33,875 SH x 10 33,875
IVI Checkmate Corp. Common 450928106 1 500 SH x 10 500
Ivillage Inc. Common 46588H105 1 2,000 SH x 10 2,000
Ivp Technology Corp Common 45070Q300 0 1,500 SH x 10 1,500
Ixl Enterprises Inc Common 450718101 9 3,800 SH x 10 3,800
Ixys Corp Common 46600W106 20 1,246 SH x 10 1,246
J & J Snack Foods Corp. Common 466032109 523 31,095 SH x 10 31,095
J Alexander Corp. Common 466096104 38 18,425 SH x 10 18,425
J Jill Group Inc Common 466189107 1 60 SH x 10 60
J P Morgan Chase & Co Common 46625H100 21,285 474,055 SH x 10 474,055
J P Morgan Chase & Co PFD 30/360 P1 46625H860 5 200 SH x 10 200
J P Morgan Chase & Co PFD A Adj RatePFD 30/360 P1 46625H209 49 600 SH x 10 600
J Sainsbury Plc Sponsored Adr ADR 466249109 2,527 115,412 SH x 10 115,412
J2 Global Communications Inc Common 46626E205 0 166 SH x 10 166
Jabil Circuit Inc. Common 466313103 728 33,651 SH x 10 33,651
Jack In the Box Common 466367109 1,391 46,430 SH x 10 46,430
Jacobs Engineering Group Inc. Common 469814107 10 165 SH x 10 165
Jakks Pacific Inc Common 47012E106 20 1,900 SH x 10 1,900
James River Bankshares Inc. - VA Common 470345109 292 12,505 SH x 10 12,505
Jameson Inns Inc Common 470457102 16 2,300 SH x 10 2,300
Japan Tobacco Inc Foreign J27869106 145 22 SH x 10 22
Jardine Matheson Holdings Ltd. Spon ADR 471115303 996 173,301 SH x 10 173,301
Jardine Strategic Holdings Ltd ADR 471119206 136 23,431 SH x 10 23,431
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 2,026 SH x 10 2,026
JCP&L Capital LP 8.56% Cum Monthly PFD QTR 30/360 46611K208 170 6,700 SH x 10 6,700
JDA Software Group Inc. Common 46612K108 19 1,625 SH x 10 1,625
JDN Realty Corp Pfd Ser A 9.375% PFD QTR 30/360 465917201 17 800 SH x 10 800
JDN Realty Corp. Common 465917102 37 3,300 SH x 10 3,300
JDS Uniphase Corp Common 46612J101 5,091 276,097 SH x 10 276,097
Jefferies Group Inc New Common 472319102 13 463 SH x 10 463
Jefferson Smurfit Group PLC Spons ADADR 47508W107 588 35,248 SH x 10 35,248
Jefferson-Pilot Corp. Common 475070108 5,874 86,529 SH x 10 86,529
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 254 19,525 SH x 10 19,525
Jni Corp Common 46622G105 86 11,491 SH x 10 11,491
John Hancock Bank & Thrift MutualFdEqClose409735107 791 99,046 SH x 10 99,046
John Hancock Income Sec Trust Common 410123103 6 400 SH x 10 400
John Hancock Patriot Preferred Common 41013J107 162 14,000 SH x 10 14,000
John Hancock Patriot Premium Common 41013T105 47 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 0 38 SH x 10 38
Johnson & Johnson Common 478160104 27,345 312,617 SH x 10 312,617
Johnson Controls Inc. Common 478366107 1,121 17,949 SH x 10 17,949
Johnson Elec Hldgs Ltd ADR 479087207 6 400 SH x 10 400
Jones Apparel Group, Inc. Common 480074103 910 24,068 SH x 10 24,068
Jones Soda Co Common 48023P106 1 1,000 SH x 10 1,000
Jos E. Seagram & Sons Inc SR PFD QTR 30/360 811845205 25 1,000 SH x 10 1,000
Journal Register Company Common 481138105 5 320 SH x 10 320
Jp Realty Inc Common 46624A106 6 300 SH x 10 300
Jpmchase Capital PFD QTR 30/360 46623C202 47 1,800 SH x 10 1,800
JTS Corp. Common 465940104 0 200 SH x 10 200
Juniper Networks Common 48203R104 1,605 42,286 SH x 10 42,286
Juno Online Svcs Inc. Common 482048105 1 500 SH x 10 500
Jupiter Media Metrix Inc Common 48206U104 7 2,189 SH x 10 2,189
Just For Feet, Inc. Common 48213P106 0 20,100 SH x 10 20,100
K Mart Corp. Common 482584109 70 7,450 SH x 10 7,450
K2 Inc. Common 482732104 68 7,800 SH x 10 7,800
Kaire Holdings Inc Common 483003109 0 5,000 SH x 10 5,000
Kalahari Res Inc Foreign 482903101 0 6,300 SH x 10 6,300
Kana Communications Common 483600102 70 35,948 SH x 10 35,948
Kanas City Power & Light 4.20% PFD PFD QTR 30/360 485134407 12 200 SH x 10 200
Kaneb Services Inc. Common 484170105 1 200 SH x 10 200
Kansas City Power & Light Co Common 485134100 53 2,170 SH x 10 2,170
Kansas City Pwr & Lt Co 4.50 Pfd Preferred 485134605 7 100 SH x 10 100
Kansas City Southn Inds Inc Common 485170302 161 11,352 SH x 10 11,352
KAO Corporation ADR ADR 485537203 596 2,364 SH x 10 2,364
Kaydon Corp. Common 486587108 59 2,200 SH x 10 2,200
KB Home Common 48666K109 31 950 SH x 10 950
Keane, Inc. Common 486665102 29 2,205 SH x 10 2,205
Keith Companies Inc Common 487539108 1 65 SH x 10 65
Keithley Instrs Inc Common 487584104 13 785 SH x 10 785
Keller Finl Svcs Fla Inc PFD QTR 30/360 487642209 0 5,000 SH x 10 5,000
Kellogg Co Common 487836108 485 17,957 SH x 10 17,957
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 463 27,350 SH x 10 27,350
Kenan Transport Co Common 488539107 21 600 SH x 10 600
Kennametal Inc. Common 489170100 12 440 SH x 10 440
Kenneth Cole Productions INc. Cl A Common 193294105 754 30,224 SH x 10 30,224
Kent Electronics Corp. Common 490553104 2 100 SH x 10 100
Kentucky Power Co PFD QTR 30/360 491386108 40 1,600 SH x 10 1,600
Kerr-McGee Corp. Common 492386107 1,626 25,061 SH x 10 25,061
Key Cap Corp Ga Common 493074108 0 1,500 SH x 10 1,500
Key Energy Group Inc. Common 492914106 7 615 SH x 10 615
Key Production Company Inc Common 493138101 37 1,800 SH x 10 1,800
Keyclub Net Inc Common 49326V998 0 1,500 SH x 10 1,500
Keycorp New Common 493267108 508 19,709 SH x 10 19,709
Keynote Systems Inc. Common 493308100 9 830 SH x 10 830
Keyspan Corporation Common 49337W100 257 6,731 SH x 10 6,731
Keywest Energy Corp. Foreign 493940100 1 1,000 SH x 10 1,000
Kimberly-Clark Corp. Common 494368103 3,782 55,762 SH x 10 55,762
Kimco Energy Corp Common 494467103 0 500 SH x 10 500
KIMCO Realty Corp. Common 49446R109 258 5,990 SH x 10 5,990
Kinder Morgan Energy Partners LP Common 494550106 2,657 42,113 SH x 10 42,113
Kinder Morgan Inc Common 49455P101 1,899 35,694 SH x 10 35,694
King Pharmaceuticals Inc Common 495582108 1,113 27,314 SH x 10 27,314
Kingfisher PLC Spons ADR ADR 495724205 72 5,569 SH x 10 5,569
Kinross Gold Corp. Foreign 496902107 0 320 SH x 10 320
Kirby Corp Common 497266106 76 3,800 SH x 10 3,800
Kish Bancorp Common 49771A101 23 300 SH x 10 300
KLA Tencor Corp. Common 482480100 1,394 35,397 SH x 10 35,397
Klamath First Bancorp Inc. Common 49842P103 2 190 SH x 10 190
KLM Royal Dutch Airlines ADR 482516309 70 3,808 SH x 10 3,808
KMart Financing I 7.75% Conv PreferdStk Conv498778208 5 125 SH x 10 125
KN Energy Inc - PFD Conv Premium EquPreferdStk Conv482620507 42 600 SH x 10 600
Knight Trading Group Inc Common 499063105 1,061 72,573 SH x 10 72,573
Knight Transn Inc Common 499064103 21 850 SH x 10 850
Knight-Ridder Inc. Common 499040103 884 16,461 SH x 10 16,461
Knightsbridge Tankers Ltd Common G5299G106 86 3,500 SH x 10 3,500
Knox Nursery Inc Common 499616100 0 1,000 SH x 10 1,000
Koala Corp. Common 499866101 1 300 SH x 10 300
Kohls Corp. Common 500255104 834 13,523 SH x 10 13,523
Komag Inc. Common 500453105 0 150 SH x 10 150
Komatsu LTD - Spons ADR ADR 500458401 2,238 121,702 SH x 10 121,702
Koninklijke Ahold NV-SP ADR ADR 500467303 799 25,732 SH x 10 25,732
Koninklijke Philips Electronics NV AADR 500472303 9,338 349,727 SH x 10 349,727
Koor Inds Ltd ADR 500507108 1 170 SH x 10 170
Kopin Corp. Common 500600101 44 7,625 SH x 10 7,625
Korea Electric Power Corp. ADR ADR 500631106 1,189 146,198 SH x 10 146,198
Korea Fund Inc. MutualFdEqClose500634100 15 1,676 SH x 10 1,676
Korea Telecom ADR 50063P103 70 2,995 SH x 10 2,995
Korea Thrunet Co Ltd Foreign Y49975108 0 100 SH x 10 100
Korn Ferry Intl Common 500643200 7 400 SH x 10 400
KOS Pharmaceuticals Inc. Common 500648100 14 800 SH x 10 800
KPMG Consulting Inc. Common 48265R109 2 155 SH x 10 155
Kpnqwest B V ADR 500750104 6 575 SH x 10 575
Kramont Realty Trust Com Sh Ben Int Common 50075Q107 62 5,667 SH x 10 5,667
Kramont Rlty Tr Pfd D 9.50% Preferred 50075Q305 8 400 SH x 10 400
Krispy Kreme Doughnuts Inc Common 501014104 186 5,170 SH x 10 5,170
Kroger Co. Common 501044101 2,866 111,125 SH x 10 111,125
Kronos Inc. Common 501052104 118 3,747 SH x 10 3,747
Krupp Government Income Trust Common 501118103 16 1,683 SH x 10 1,683
Krupp Insd Mtg Ltd Partnership LTD Part P4 501120109 0 6,225 SH x 10 6,225
Krupp Insd Plus-ii Ltd Partnr LTD Part P4 501125108 0 3,141 SH x 10 3,141
Ks Bancorp Inc Common 48266R108 14 900 SH x 10 900
K-Swiss Inc. Cl A Common 482686102 530 20,700 SH x 10 20,700
Kubota Corp. - Spons ADR ADR 501173207 45 700 SH x 10 700
Kulicke & Soffa Ina Inc. Common 501242101 65 4,800 SH x 10 4,800
Kyocera Corp. Spons ADR ADR 501556203 489 5,290 SH x 10 5,290
L S B Bancshares Inc. Common 502158108 63 5,217 SH x 10 5,217
L T X Corp. Common 502392103 424 22,700 SH x 10 22,700
L-3 Communications Hldings Inc Common 502424104 387 4,905 SH x 10 4,905
L90 Inc Common 539441105 2 600 SH x 10 600
La Z Boy Inc Common 505336107 3 195 SH x 10 195
Lab One Inc New Common 50540L105 4 675 SH x 10 675
Laboratory Corp Amer Hldgs Common 50540R409 253 2,100 SH x 10 2,100
LaClede Gas Co Common 505588103 19 800 SH x 10 800
LaFarge Corp. Common 505862102 612 20,185 SH x 10 20,185
Lafayette Bancorporation Common 505893107 18 1,300 SH x 10 1,300
Laidlaw Inc. New Common 50730K503 1 6,900 SH x 10 6,900
Lakehead Pipeline Partner - LP Common 511557100 450 10,223 SH x 10 10,223
Lakes Gaming Common 51206P109 7 700 SH x 10 700
LAM Research Corp. Common 512807108 263 11,073 SH x 10 11,073
Lamar Advertising Co Common 512815101 71 1,920 SH x 10 1,920
Lamar Capital Corp Common 51282P106 16 1,500 SH x 10 1,500
Lamson & Sessions Co. Common 513696104 64 8,780 SH x 10 8,780
Lancaster Colony Corp. Common 513847103 341 11,723 SH x 10 11,723
Lance Inc. Common 514606102 38 3,400 SH x 10 3,400
Landacorp Inc Common 514756105 1 500 SH x 10 500
Landamerica Financial Group Common 514936103 7 200 SH x 10 200
Landmark Global Finl Corp Foreign 514934108 0 33 SH x 10 33
Landry's Seafood Restaurants Inc. Common 51508L103 2 140 SH x 10 140
Lands End Incorporated Common 515086106 26 935 SH x 10 935
Landstar Inc Common 515097103 3 10,000 SH x 10 10,000
Lanoptics Ltd Foreign M6706C103 1 185 SH x 10 185
Lante Corp Common 516540101 0 300 SH x 10 300
Large Scale Biology Corp Common 517053104 2 400 SH x 10 400
Larscom Inc. Cl A Common 51729Y108 68 31,000 SH x 10 31,000
Lasalle Hotel Properties SBI Common 517942108 229 14,150 SH x 10 14,150
LaSalle RE Holding LTD 8.75% Preferred G5383Q119 87 3,500 SH x 10 3,500
Lasersight Inc. Common 517924106 15 8,000 SH x 10 8,000
Lason Inc Common 51808R107 1 3,200 SH x 10 3,200
Latin American Discovery Fd Inc. MutualFdEqClose51828C106 19 2,000 SH x 10 2,000
Latitude Communications Inc Common 518292107 22 5,450 SH x 10 5,450
Lattice Semiconductor Corp. Common 518415104 25 1,368 SH x 10 1,368
LCA-Vision Inc. Common 501803209 0 86 SH x 10 86
LCC International Inc. Common 501810105 84 16,715 SH x 10 16,715
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
Leap Wireless International Inc. Common 521863100 157 5,603 SH x 10 5,603
Lear Corp. Common 521865105 6 200 SH x 10 200
Learn2.com Inc Common 522002104 0 2,000 SH x 10 2,000
Learning Tree International Inc Common 522015106 6 310 SH x 10 310
Lechters Corp Common 523238103 17 36,900 SH x 10 36,900
Lectec Corp Common 523251106 4 2,000 SH x 10 2,000
Lee Enterprises, Inc. Common 523768109 1,463 48,035 SH x 10 48,035
Leeds Federal Bankshares Inc. Common 524226107 42 3,200 SH x 10 3,200
Legato Systems Inc. Common 524651106 70 5,818 SH x 10 5,818
Legend Hldgs Ltd ADR 52465V100 3 200 SH x 10 200
Legg Mason, Inc. Common 524901105 7,325 173,981 SH x 10 173,981
Leggett & Platt Inc. Common 524660107 35 1,796 SH x 10 1,796
Lehman Brothers Holdings 8.3% PFD QTR 30/360 524908308 57 2,300 SH x 10 2,300
Lehman Brothers Holdings Inc Common 524908100 591 9,421 SH x 10 9,421
Leisure Canada Inc Foreign 524911104 1 2,500 SH x 10 2,500
Lennar Corp. Common 526057104 393 9,855 SH x 10 9,855
Lennox Intl Inc Common 526107107 10 1,000 SH x 10 1,000
Lernout & Hauspie Speech Products N Common B5628B104 8 8,764 SH x 10 8,764
Lets Talk Cellular & Wireless Common 527260103 0 10,000 SH x 10 10,000
Leucadia National Common 527288104 415 12,895 SH x 10 12,895
Level 3 Communications Inc. Common 52729N100 118 6,780 SH x 10 6,780
Lexicon Genetics Inc Common 528872104 73 11,130 SH x 10 11,130
Lexington Corp.orate Properties TrusCommon 529043101 206 16,000 SH x 10 16,000
Lexmark Intl Group Inc. CL A Common 529771107 762 16,750 SH x 10 16,750
LG & E Energy Common 501917108 0 0 SH x 10 0
Liberate Technologies Common 530129105 55 6,649 SH x 10 6,649
Liberty All Star Growth Fd Common 529900102 136 15,861 SH x 10 15,861
Liberty Financial Companies Inc. Common 530512102 277 6,655 SH x 10 6,655
Liberty Property Tr 8.80% Ser A Cum PFD QTR 30/360 531172203 30 1,250 SH x 10 1,250
Liberty Property Trust Common 531172104 391 13,859 SH x 10 13,859
Liberty Satellite & Technology Common 531182103 2 985 SH x 10 985
Lifecore Biomedical Inc Common 532187101 2 500 SH x 10 500
Lifeminders Inc Common 53220Q105 2 2,500 SH x 10 2,500
Lifeone Inc Common 53219M107 0 299 SH x 10 299
Lifepoint Hospitals Inc. Common 53219L109 144 4,040 SH x 10 4,040
Lifetime Products Inc. Common 53220C106 0 32 SH x 10 32
Ligand Pharmaceuticals Inc. Common 53220K207 42 4,331 SH x 10 4,331
Lightpath Technologies Inc Common 532257102 123 9,525 SH x 10 9,525
Lilly (Eli) & Co. Common 532457108 14,059 183,393 SH x 10 183,393
Limited Inc Common 532716107 2,147 136,553 SH x 10 136,553
Lincare Hldgs Inc. Common 532791100 769 14,520 SH x 10 14,520
Lincoln National Capital III 7.40% PFD QTR 30/360 53417P209 76 3,000 SH x 10 3,000
Lincoln National Corp. Ind. Common 534187109 1,033 24,313 SH x 10 24,313
Lincoln Nat'l Cap I 8.75% CUM PFD QTR 30/360 534177209 53 2,100 SH x 10 2,100
Lindsay Mfg Co Common 535555106 13 724 SH x 10 724
Linear Technology Corp. Common 535678106 1,326 32,281 SH x 10 32,281
Linens 'N Things, Inc Common 535679104 35 1,290 SH x 10 1,290
Lion Inc Common 53620L102 6 85,000 SH x 10 85,000
Lion Industries Usa Inc Common 536203102 0 3,000 SH x 10 3,000
Lions Gate Entmnt Corp Com New Foreign 535919203 18 10,000 SH x 10 10,000
Liquid Audio Inc Common 53631T102 4 1,700 SH x 10 1,700
Lithia Motors Inc. - CL A Common 536797103 8 500 SH x 10 500
Lithium Technology Corp Common 536808306 0 2,133 SH x 10 2,133
Littlefuse Inc. Common 537008104 290 11,560 SH x 10 11,560
Litton Industries Inc. Cash Option Common 538021957 0 398 SH x 10 398
Liveperson Inc Common 538146101 0 700 SH x 10 700
Liz Claiborne, Incorporated Common 539320101 549 11,673 SH x 10 11,673
Lloyds TSB Group PLC Foreign G5542W106 122 12,400 SH x 10 12,400
LNR Property Corp. Common 501940100 505 17,825 SH x 10 17,825
Loadmaster Systems Inc. Common 53945T103 0 5 SH x 10 5
Loch Harris Inc Common 539578203 17 107,800 SH x 10 107,800
Lockheed Martin Corp. Common 539830109 1,845 51,763 SH x 10 51,763
Lodgian Inc. Common 54021P106 0 200 SH x 10 200
Loehmanns Holdings Inc. Common 540411501 12 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 5,500 SH x 10 5,500
Loews Corp. Common 540424108 1,618 27,234 SH x 10 27,234
Log On Amer Inc Common 540473105 6 10,000 SH x 10 10,000
Logisoft Corp Common 54141K102 1 3,000 SH x 10 3,000
London Pacific Group Ltd Sponsored AADR 542073101 5 1,000 SH x 10 1,000
Lone Star Liquidating Trust Common 54229R102 0 3,120 SH x 10 3,120
Lone Star Steakhouse Saloon Common 542307103 19 2,055 SH x 10 2,055
Lone Star Technologies Inc. Common 542312103 32 750 SH x 10 750
Long Drug Stores Corp. MD Common 543162101 15 505 SH x 10 505
Longview Fibre Co Common 543213102 62 4,800 SH x 10 4,800
Looksmart Ltd Common 543442107 1 550 SH x 10 550
Loral Space & Communications Common G56462107 97 44,440 SH x 10 44,440
Lorus Therapeutics Inc Common 544191109 4 4,000 SH x 10 4,000
Loudeye Technologies Inc Common 545754103 2 2,000 SH x 10 2,000
Louis Dreyfus Natural Gas CP Common 546011107 5 145 SH x 10 145
Louisiana Pacific Corp. Common 546347105 165 17,125 SH x 10 17,125
Louisville Gas & Elec Co PFD QTR 30/360 546676206 3 200 SH x 10 200
Lourdes Physician Health OrganizatiCommon 8S02338 0 900 SH x 10 900
Lowe's Companies, Inc. Common 548661107 11,819 202,205 SH x 10 202,205
LSI Industries Inc Common 50216C108 36 1,616 SH x 10 1,616
LSI Logic Corp. Common 502161102 905 57,553 SH x 10 57,553
LTC Healthcare Inc. Common 50217R104 0 140 SH x 10 140
LTC Properties Inc. Common 502175102 43 10,850 SH x 10 10,850
Lubrizol Corp. Common 549271104 569 18,788 SH x 10 18,788
Lubys Cafeterias Inc. Common 549282101 58 7,600 SH x 10 7,600
Lucent Technologies Inc. Common GS 549463107 5,785 580,258 SH x 10 580,258
Lukoil Oil Co Sponsored ADR ADR 677862104 9 250 SH x 10 250
Luminant Worldwide Corp Common 550260103 93 148,654 SH x 10 148,654
Luminex Corp Del Common 55027E102 69 3,760 SH x 10 3,760
Luxottica Group SPA Sponsored ADR ADR 55068R202 137 9,047 SH x 10 9,047
Luxtec Corp New Common 550687305 0 100 SH x 10 100
LVMH Moet Hennessy Louis Vuitton ADR 502441207 5 500 SH x 10 500
LYNX Therapeutics Inc. Common 551812308 74 8,790 SH x 10 8,790
Lyondell Petrochemical Co Common 552078107 1 100 SH x 10 100
M & F Worldwide Corp. Common 552541104 2 500 SH x 10 500
M & T Bank Corp Common 55261F104 386 5,527 SH x 10 5,527
M C N Corp. Common 55267J100 68 2,654 SH x 10 2,654
M D U Resources Group, Inc. Common 552690109 489 13,676 SH x 10 13,676
M Sys Flash Disk Pioneers Ltd Foreign M7061C100 5 730 SH x 10 730
M/I Schottenstein Homes Inc Common 55305B101 9 300 SH x 10 300
Macdermid Ind Common 554273102 3 145 SH x 10 145
Mace Security International Common 554335109 1 2,000 SH x 10 2,000
Macerich Co Common 554382101 24 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 57 2,100 SH x 10 2,100
Macromedia Inc. Common 556100105 71 4,395 SH x 10 4,395
Macrovision Corp Common 555904101 18 410 SH x 10 410
Madge Networks N.V. Foreign N5424G106 24 21,000 SH x 10 21,000
Madison Gas & Elec Co Common 557497104 811 34,704 SH x 10 34,704
MAF Bancorp Common 55261R108 4 139 SH x 10 139
Magellan Health Services Inc. Common 559079108 19 2,100 SH x 10 2,100
Magic Software Enterprises Ltd Foreign 559166103 2 900 SH x 10 900
Magna Entertainment Corp Cl A Common 559211107 0 40 SH x 10 40
Magna International Inc. Foreign 559222401 13 285 SH x 10 285
Magnetek Inc. Common 559424106 33 3,500 SH x 10 3,500
Magnum Hunter Resources Inc Common 55972F203 35 3,000 SH x 10 3,000
Mail.Com Inc. Cl A Common 560311102 2 3,085 SH x 10 3,085
Maketcentral.Net Corp Common 57059T106 1 3,340 SH x 10 3,340
Malan Rlty Invs Inc Common 561063108 67 7,500 SH x 10 7,500
Malaysa Fund Inc. Common 560905101 74 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 26 2,800 SH x 10 2,800
Managed Municipals Portfolio Inc. Common 561662107 307 29,268 SH x 10 29,268
Management Assist Liquid Trust Common 561671504 0 12 SH x 10 12
Mandalay Resort Group Common 562567107 400 20,048 SH x 10 20,048
Manhattan Associates Inc Common 562750109 0 2 SH x 10 2
Manhattan Bagel Inc Common 562751107 0 500 SH x 10 500
Manhattan Scientifics Inc Common 563122100 0 500 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 35 1,425 SH x 10 1,425
Manor Care Inc Common 564055101 238 11,658 SH x 10 11,658
Manpower Inc. Common 56418H100 155 5,375 SH x 10 5,375
Manugistics Group Common 565011103 33 1,805 SH x 10 1,805
Manulife Finl Corp Common 56501R106 1,775 67,238 SH x 10 67,238
Mapics Inc. Common 564910107 5 1,200 SH x 10 1,200
Mapinfo Corp Common 565105103 44 2,475 SH x 10 2,475
Marchfirst Inc Common 566244109 4 23,876 SH x 10 23,876
Marconi Plc ADR 566306205 8 792 SH x 10 792
Marisa Christina Inc. Common 570268102 8 5,000 SH x 10 5,000
Markel Corp. Common 570535104 216 1,155 SH x 10 1,155
Market 2000+ Holdrs Tr Common 57059Y204 497 7,600 SH x 10 7,600
Marketing Services Group Inc Common 570907105 10 5,800 SH x 10 5,800
Marketing Specialists Corp Common 57060R107 0 1,000 SH x 10 1,000
Marketwatch.com Inc. Common 570619106 1 160 SH x 10 160
Marks & Spencer Ltd Sponsored ADR 570697607 3,745 164,755 SH x 10 164,755
Marriott International Cl A Common 571903202 1,349 32,765 SH x 10 32,765
Marsh & McLennan Cos Inc Common 571748102 10,465 110,126 SH x 10 110,126
Marshall & Ilsley Corp. Common 571834100 185 3,500 SH x 10 3,500
Martek Biosciences Corp. Common 572901106 9 600 SH x 10 600
Martha Stewart Living Omnimed Common 573083102 14 800 SH x 10 800
Martin Marietta Materials Common 573284106 1,028 24,079 SH x 10 24,079
Marvel Entertainment Group Common 573913100 0 13,900 SH x 10 13,900
Marvell Technology Group Ltd Common G5876H105 4 337 SH x 10 337
Masco Corp. Common 574599106 1,120 46,376 SH x 10 46,376
Mason Dixon Cap Tr Ii Pfd Secs% PFD QTR 30/360 57520G204 11 545 SH x 10 545
Massbank Corp. Common 576152102 7 220 SH x 10 220
Massey Energy Corp Common 576206106 49 2,040 SH x 10 2,040
Massmutual Corporate Investors Inc. Common 576292106 68 2,800 SH x 10 2,800
Mastec Inc Common 576323109 326 24,095 SH x 10 24,095
Matlak Systems Inc. Common 576901102 0 127 SH x 10 127
Matria Healthcare Inc. Common 576817209 12 866 SH x 10 866
Matrix Pharmaceutical Common 576844104 126 14,019 SH x 10 14,019
Matrixone Inc Common 57685P304 5 300 SH x 10 300
Matsushita Elec Ind ADR 576879209 2,776 150,480 SH x 10 150,480
Mattel Inc. Common 577081102 834 47,003 SH x 10 47,003
Mattson Technology Inc Common 577223100 17 1,100 SH x 10 1,100
Maverick Tube Corp. Common 577914104 1,615 78,385 SH x 10 78,385
Maxim Integrated Products Inc Common 57772K101 1,658 39,864 SH x 10 39,864
Maxim Pharmaceuticals Inc Common 57772M107 4 650 SH x 10 650
Maximus Inc. Common 577933104 37 1,250 SH x 10 1,250
Maxon Industries Inc. Common 577725104 0 27 SH x 10 27
Maxtor Corp. Common 577729205 43 6,180 SH x 10 6,180
Maxwell Technologies Inc Common 577767106 13 700 SH x 10 700
Maxxon Inc Common 577774102 1 1,400 SH x 10 1,400
May Department Stores Common 577778103 996 28,074 SH x 10 28,074
Maytag Corp. Common 578592107 141 4,375 SH x 10 4,375
MB Software Corp Common 552635104 0 33 SH x 10 33
MBIA, Inc. Common 55262C100 660 8,175 SH x 10 8,175
MBNA Corp. Common 55262L100 15,349 463,702 SH x 10 463,702
MBNA Corp. 7.50% Cum Pfd Ser A PFD QTR 30/360 55262L209 4 150 SH x 10 150
MC Shippiing Common 55267Q104 0 500 SH x 10 500
Mcafee Com Corp Common 579062100 263 44,155 SH x 10 44,155
McClatchy Newspapers Inc. CL A Common 579489105 787 19,475 SH x 10 19,475
McCormick & Co. Common 579780206 596 14,201 SH x 10 14,201
McData Corp Cl B Common 580031102 51 2,251 SH x 10 2,251
McData Corp Class A Common 580031201 163 8,639 SH x 10 8,639
McDermott International Inc. Common 580037109 184 14,550 SH x 10 14,550
McDonalds Corp. Common 580135101 5,642 212,503 SH x 10 212,503
McDonald's Corp. 7.5% Sub Def Preferred 580135887 387 15,450 SH x 10 15,450
McDonalds Corp. 7.5% Sub Defer Preferred 580135804 81 3,219 SH x 10 3,219
McGraw-Hill Companies Inc. Common 580645109 5,922 99,278 SH x 10 99,278
MCI Capital I 8.00% Cum PFD Ser A PFD QTR 30/360 55267Y206 516 21,001 SH x 10 21,001
McKesson HBOC Inc. Common 58155Q103 958 35,817 SH x 10 35,817
McLeodusa Inc. - CL A Common 582266102 468 54,094 SH x 10 54,094
McMoran Exploration Co Common 582411104 19 1,346 SH x 10 1,346
MCN Michigan LP 9.375% Cum PFD Ser APFDMthly 30/36055268M201 95 3,800 SH x 10 3,800
Mcnaughton Apparel Group Inc Common 582524104 20 1,250 SH x 10 1,250
MDC Holdings Common 552676108 17 440 SH x 10 440
Mdu Communications Intl In Common 582828109 4 10,000 SH x 10 10,000
Mead Corp. Common 582834107 303 12,066 SH x 10 12,066
Mechanical Technology Common 583538103 119 27,194 SH x 10 27,194
Medallion Financial Corp Common 583928106 38 3,800 SH x 10 3,800
Medarex Inc Common 583916101 230 13,768 SH x 10 13,768
Medcare Technologies Inc. Common 58404T106 0 5,000 SH x 10 5,000
Media General Inc. Class A Common 584404107 848 18,390 SH x 10 18,390
Mediacom Communications Corp Common 58446K105 63 3,234 SH x 10 3,234
Medialliance Inc. Liquidating Common 584022990 0 300 SH x 10 300
Mediaone Finance Tr III PFD 9.04 123PFD QTR 30/360 584458202 26 1,000 SH x 10 1,000
Mediaone Fing A PFD QTR 30/360 583937206 5 200 SH x 10 200
MediaOne Group Inc. Common 58440J104 2 27 SH x 10 27
Mediaone Group Prem Income Exch PFD QTR 30/360 58440J401 13 200 SH x 10 200
Medical Advisory Systems Inc. Common 58449P101 14 3,668 SH x 10 3,668
Medical Technology Prods Inc Common 58462L102 0 541 SH x 10 541
Medical Technology Sys Inc Common 58462R802 1 400 SH x 10 400
Medicalogic Inc Common 584642102 1 500 SH x 10 500
Medicis Pharmaceutical Cl A Common 584690309 52 1,170 SH x 10 1,170
Mediconsult.Com Inc Common 58469J100 0 2,060 SH x 10 2,060
Medi-hut Co Inc Common 58438C103 23 5,000 SH x 10 5,000
Medimmune Inc. Common 584699102 2,803 78,134 SH x 10 78,134
Medisys Technologies Inc Common 584953103 0 2,500 SH x 10 2,500
Meditrust Corp Common 58501T306 15 3,766 SH x 10 3,766
Medplus Inc Ohio Common 58504P103 1 166 SH x 10 166
Medquist Inc Common 584949101 17 772 SH x 10 772
Medtronic Inc. Common 585055106 11,102 242,722 SH x 10 242,722
Mellon Finl Corp Common 58551A108 2,954 72,914 SH x 10 72,914
Memc Electronic Materials Inc. Common 552715104 2 275 SH x 10 275
Mens Wearhouse Inc. Common 587118100 55 2,550 SH x 10 2,550
Mentor Graphics Corp. Common 587200106 201 9,755 SH x 10 9,755
Mepc Intl Capital LP 9.125% PFD QTR 30/360 55271M206 31 1,500 SH x 10 1,500
Mercantile Bankshares Corp. Common 587405101 2,026 54,763 SH x 10 54,763
Mercator Software Inc Common 587587106 9 2,350 SH x 10 2,350
Merck & Co., Inc. Common 589331107 57,764 761,053 SH x 10 761,053
Mercury Computer Systems Inc. Common 589378108 24 625 SH x 10 625
Mercury General Corp. Common 589400100 68 2,100 SH x 10 2,100
Mercury Interactive Corp Common 589405109 618 14,765 SH x 10 14,765
Meredith Corp. Common 589433101 7 200 SH x 10 200
Meridian Gold Inc. Common 589975101 3 500 SH x 10 500
Meridian Medical Tech Inc. Common 589658103 26 2,830 SH x 10 2,830
Meridian Resource Corp. Common 58977Q109 14 2,000 SH x 10 2,000
Merisel Inc Common 589849306 0 100 SH x 10 100
Meristar Hospitality Corp Common 58984Y103 1,099 54,973 SH x 10 54,973
Meristar Hotels & Resorts Inc. Common 589988104 347 199,150 SH x 10 199,150
Merrill Lynch & Co 9% Cum Pfd Preferred 590188819 3 100 SH x 10 100
Merrill Lynch & Co Inc Common 590188694 26 2,000 SH x 10 2,000
Merrill Lynch & Co., Inc. Common 590188108 6,678 120,546 SH x 10 120,546
Merrill Lynch Capital Tr III 7% TrusPFD QTR 30/360 59021F206 88 3,520 SH x 10 3,520
Merrill Lynch Capt Trust II Preferred 59021C203 53 2,000 SH x 10 2,000
Merrill Lynch Pfd Cap Tr V PFD QTR 30/360 59021K205 31 1,225 SH x 10 1,225
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 138 2,495 SH x 10 2,495
Mesabi Trust Common 590672101 0 50 SH x 10 50
Met Ed Cap Tr Preferred 590860102 51 2,080 SH x 10 2,080
Meta Group Inc. Common 591002100 22 16,000 SH x 10 16,000
Metal Recovery Technologies Common 591098108 0 100 SH x 10 100
Metalclad Corp -New Common 591142203 1 400 SH x 10 400
Metals USA Inc. Common 591324108 1 500 SH x 10 500
Metasolv Inc Common 59139P104 53 3,745 SH x 10 3,745
Metatec Corp. Common 591398102 207 236,500 SH x 10 236,500
Metawave Communications Cp Common 591409107 1 100 SH x 10 100
Method Electronics Class A Common 591520200 45 2,500 SH x 10 2,500
Metlife Inc Common 59156R108 1,052 35,021 SH x 10 35,021
Metricom Inc. Common 591596101 25 12,275 SH x 10 12,275
Metris Companies Inc. Common 591598107 93 4,475 SH x 10 4,475
Metro Global Media Inc. Common 591917109 0 600 SH x 10 600
Metro One Telecommunications Inc. Common 59163F105 11 335 SH x 10 335
Metrocall, Inc. Common 591647102 2 7,000 SH x 10 7,000
Metrocorp Banchares Inc. Common 591650106 55 5,000 SH x 10 5,000
Metromedia Fiber Network Inc. Cl A Common 591689104 231 42,086 SH x 10 42,086
Metromedia Intl Group Inc. Common 591695101 5 1,750 SH x 10 1,750
Mettler-Toledo International Common 592688105 279 6,780 SH x 10 6,780
Mexico Equity and Income Fund Inc. MutualFdEqClose592834105 8 1,000 SH x 10 1,000
Mexico Fund Common 592835102 16 1,002 SH x 10 1,002
MFN Finl Corp. Common 55272N104 1 108 SH x 10 108
MFS Charter Income Trust Common 552727109 121 13,175 SH x 10 13,175
MFS Government Markets Income Common 552939100 184 28,007 SH x 10 28,007
MFS Intermediate Income Tr MutFdFiClose12 55273C107 201 29,408 SH x 10 29,408
MFS Multimarket Income Trust Common 552737108 94 14,081 SH x 10 14,081
MFS Municipal Income Tr Common 552738106 114 14,050 SH x 10 14,050
MGI Properties Common 552885105 0 1,600 SH x 10 1,600
MGIC Investment Corp. Common 552848103 1,998 29,196 SH x 10 29,196
MGM Mirage Inc. Common 552953101 57 2,252 SH x 10 2,252
Michaels Stores Inc. Common 594087108 84 2,800 SH x 10 2,800
Michelin S A, Cie Generale Des Foreign F61824144 200 6,140 SH x 10 6,140
Micrel Inc. Common 594793101 8 290 SH x 10 290
Micro Age Common 594928103 0 12,000 SH x 10 12,000
Microcell Telecommunications Inc.-CLForeign 59501T304 3 285 SH x 10 285
Microchip Technology Inc. Common 595017104 163 6,444 SH x 10 6,444
Micromuse Inc. Common 595094103 443 11,720 SH x 10 11,720
Micron Electronics Inc. Common 595100108 9 5,350 SH x 10 5,350
Micron Technology Inc. Common 595112103 667 16,070 SH x 10 16,070
Micronetics Wireless Inc Common 595125105 1 200 SH x 10 200
Micros Systems Inc. Common 594901100 287 14,185 SH x 10 14,185
Microsemi Corp. Common 595137100 64 2,290 SH x 10 2,290
Microsoft Corp. Common 594918104 40,016 731,706 SH x 10 731,706
Microstrategy Inc. Common 594972101 124 43,105 SH x 10 43,105
Microware Sys Corp Common 595150103 2 2,400 SH x 10 2,400
Mid Atlantic Med Services Inc. Common 59523C107 629 30,978 SH x 10 30,978
Mid Atlantic Realty Trust Common 595232109 1,865 149,198 SH x 10 149,198
Mid-amer Apt Cmntys Inc PFD P12 30/360 59522J202 23 1,000 SH x 10 1,000
Mid-America Apartment Communities, ICommon 59522J103 19 864 SH x 10 864
Midamerican Energy Financing I QuipsPFD QTR 30/360 59562U208 179 7,200 SH x 10 7,200
Midas Inc. Common 595626102 1 99 SH x 10 99
Midcoast Energy Resources Common 59563W104 268 10,120 SH x 10 10,120
Midcom Communications Inc Common 59563X102 0 1,500 SH x 10 1,500
Midsouth Bancorp Incorporated Common 598039105 9 898 SH x 10 898
Midway Games Inc Common 598148104 2 239 SH x 10 239
Mikohn Gaming Corp Common 59862K108 1 200 SH x 10 200
Milacron Inc Common 598709103 126 6,942 SH x 10 6,942
Millenium Chemicals Inc. Common 599903101 5 335 SH x 10 335
Millennium Pharmaceuticals Inc Common 599902103 600 19,711 SH x 10 19,711
Miller Herman Inc. Common 600544100 123 5,330 SH x 10 5,330
Miller Industries Inc. Common 600551105 1 1,500 SH x 10 1,500
Millipore Corp. Common 601073109 24 510 SH x 10 510
Mindarrow Sys Inc Common 602551103 2 400 SH x 10 400
Mineral Technologies Common 603158106 195 5,580 SH x 10 5,580
Mingo Bay Beverages Inc Common 603495102 0 3,000 SH x 10 3,000
Minimed Inc Common 60365K108 79 2,711 SH x 10 2,711
Minnesota Mining & Manufacturing Co.Common 604059105 4,514 43,446 SH x 10 43,446
MIPS Technologies Inc Cl B Common 604567206 3 127 SH x 10 127
Miramar Mining Corp. Foreign 60466E100 8 10,000 SH x 10 10,000
Mirant Corp Common 604675108 10 270 SH x 10 270
Mission Capital LP 8.5% Cum Monthly PFD QTR 30/360 605034305 35 1,400 SH x 10 1,400
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
Mitcham Industries Inc Common 606501104 30 5,000 SH x 10 5,000
Mitchell Energy & Dev Corp. CL A Common 606592202 60 1,145 SH x 10 1,145
Mitsubishi Heavy Industries Ltd Foreign J44002129 328 89,000 SH x 10 89,000
Mitsubishi Tokyo Finl Group ADR 606816106 1,196 119,880 SH x 10 119,880
Mks Instrument Inc Common 55306N104 4 200 SH x 10 200
Mobile Mini Inc. Common 60740F105 37 1,350 SH x 10 1,350
Mobilemedia Corp. Common 607415106 0 500 SH x 10 500
Mocon Inc Common 607494101 33 5,062 SH x 10 5,062
Modis Professional Services Common 607830106 60 13,099 SH x 10 13,099
Mohawk Industries Common 608190104 51 1,825 SH x 10 1,825
Moldflow Corp Common 608507109 6 300 SH x 10 300
Molecular Devises Corp. Common 60851C107 23 500 SH x 10 500
Molex Inc. Common 608554101 123 3,478 SH x 10 3,478
Molex Inc. Cl A Common 608554200 84 3,022 SH x 10 3,022
Momentum Business Applications Inc. Common 60877P108 1 88 SH x 10 88
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 610202400 4 50 SH x 10 50
Monsanto Co New Common 61166W101 155 4,365 SH x 10 4,365
Montana Power Co Common 612085100 14 1,000 SH x 10 1,000
Montgomery Street Income Securities Common 614115103 84 4,520 SH x 10 4,520
Moodys Corp Common 615369105 325 11,810 SH x 10 11,810
Moog Inc. Common 615394202 6 160 SH x 10 160
Moore Ltd Common 615785102 1 200 SH x 10 200
Morgan Keegan Inc. Common 617CSH994 21 800 SH x 10 800
Morgan St Dean Witter Discover & Co.Common 617446448 3,306 61,788 SH x 10 61,788
Morgan Stanley Dean Witter PFD QTR 30/360 61744Y801 1 600 SH x 10 600
Morgan Stanley Dean Witter High Inc Common 61745P205 11 4,500 SH x 10 4,500
Morgan Stanley Dean Witter Mun Inc MutualFdFiClose61745P452 13 1,500 SH x 10 1,500
Morgan Stanley Dean Witter Mun Inc IMutualFdFiClose61745P437 39 4,406 SH x 10 4,406
Morgan Stanley Dean Witter Tender OfCommon 61744U981 7 786 SH x 10 786
Morgan Stanley Dean Witter&co Common 61744Y660 178 9,550 SH x 10 9,550
Morgan Stanley Emerging Mkt Debt Fd MutFdFiClose4 61744H105 0 0 SH x 10 0
Morgan Stanley Emerging Mkts Fund MutualFdEqClose61744G107 4 500 SH x 10 500
Morgan Stanley Global Oppty Bd Common 61744R103 10 1,200 SH x 10 1,200
Morgan Stanley High Yield Fund Inc. MutualFdFiClose61744M104 11 1,000 SH x 10 1,000
Morgan Stanley India Fund MutualFdEqClose61745C105 9 1,050 SH x 10 1,050
Morrison Mgmt Specialists Common 618459879 4 110 SH x 10 110
Mortgage Com Inc Common 61910V102 0 4,500 SH x 10 4,500
Mothernature Com Inc Common 61978K105 0 950 SH x 10 950
Motorola Capital Trust I 6.68% Pfd PFD QTR 30/360 620074203 111 5,000 SH x 10 5,000
Motorola Inc. Common 620076109 6,373 446,944 SH x 10 446,944
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 0 150 SH x 10 150
Mpower Communications Corp Common 62473J106 6 2,475 SH x 10 2,475
MRV Communications, Inc. Common 553477100 61 8,710 SH x 10 8,710
MSC Industrial Direct Co. Inc. - Cl Common 553530106 2 95 SH x 10 95
MSDW Capital Trust I PFD QTR 30/360 553538208 35 1,400 SH x 10 1,400
MTI Technology Corp Common 553903105 3 1,175 SH x 10 1,175
MTR Gaming Group Inc Common 553769100 96 18,245 SH x 10 18,245
Mueller Inds Inc. Common 624756102 425 14,155 SH x 10 14,155
Multex Com Inc Common 625367107 115 7,440 SH x 10 7,440
Multiple Zones International Inc. Common 624906103 21 11,800 SH x 10 11,800
Municipal Advantage Fund Inc. Common 626189104 31 2,500 SH x 10 2,500
Municipal High Income Fund Inc. Common 626214100 140 16,590 SH x 10 16,590
Municipal Mortgage & Equity Common 62624B101 1,573 70,226 SH x 10 70,226
Muniholdings Insd Fd II Inc Common 62625A102 32 2,500 SH x 10 2,500
Munivest Fund, Inc. MutFdFiClose12 626295109 25 2,800 SH x 10 2,800
Muniyield Fund Inc. MutFdFiClose12 626299101 20 1,500 SH x 10 1,500
Muniyield Insured Fund Inc. MutFdFiClose12 62630E107 12 801 SH x 10 801
Muniyield Quality Fd II Inc. MutFdFiClose12 62630T104 9 804 SH x 10 804
Muniyield Quality Fund Inc. Common 626302103 23 1,700 SH x 10 1,700
Murphy Oil Co. Common 626717102 40 605 SH x 10 605
Mutual Risk Mgmt LTD Common 628351108 206 28,440 SH x 10 28,440
Mutualfirst Finl Inc Common 62845B104 21 1,500 SH x 10 1,500
Myers Inds Inc. Common 628464109 7,050 522,200 SH x 10 522,200
Mylan Laboratories Inc. Common 628530107 503 19,470 SH x 10 19,470
Myriad Genetics Inc Common 62855J104 164 4,035 SH x 10 4,035
Myturn.com Inc Common 628690109 0 3,500 SH x 10 3,500
N E C Corp. ADR 629050204 85 1,065 SH x 10 1,065
N V R Incorporated Common 62944T105 101 620 SH x 10 620
NAB Exchange Pfd Trust 8% PFD QTR 30/360 628714206 24 950 SH x 10 950
NABI Inc. Common 628716102 34 5,500 SH x 10 5,500
Nabisco Group Holding Corp Common 62952P102 9 290 SH x 10 290
Nabors Industries Inc. Common 629568106 724 13,968 SH x 10 13,968
Nacco Inds Inc Cl A Common 629579103 9 140 SH x 10 140
Namibian Minerals Corp. Foreign 629913104 34 39,100 SH x 10 39,100
Nanogen Inc Common 630075109 10 1,500 SH x 10 1,500
Nanometrics Inc Common 630077105 74 4,700 SH x 10 4,700
Nanopierce Technologies Inc Common 630080109 9 25,000 SH x 10 25,000
Nanovation Technologies Inc. Common 630085108 0 5,435 SH x 10 5,435
Nasdaq 100 Shares Common 631100104 9,838 251,284 SH x 10 251,284
Nashua Corp. Common 631226107 1 200 SH x 10 200
Nastech Pharmaceutical Common 631728409 10 2,000 SH x 10 2,000
National Australia Bank LTD Spon ADRADR 632525408 11 157 SH x 10 157
National Auto Credit Inc. Common 632900106 0 1,000 SH x 10 1,000
National Bankshares Inc/ Va Common 634865109 220 10,862 SH x 10 10,862
National City Corp. Common 635405103 2,757 103,074 SH x 10 103,074
National Comm BanCorp. Common 635449101 1,210 48,766 SH x 10 48,766
National Fuel Gas Co. Common 636180101 36 668 SH x 10 668
National Golf Properties Inc. Common 63623G109 120 4,850 SH x 10 4,850
National Grid Group PLC Spons ADR ADR 636274102 175 4,613 SH x 10 4,613
National Health Investors 8.50% Preferred 63633D203 4 200 SH x 10 200
National Health Invs Inc. Common 63633D104 138 11,852 SH x 10 11,852
National Info Consortium Inc Common 636491102 216 62,200 SH x 10 62,200
National Instruments Corp Common 636518102 127 3,900 SH x 10 3,900
National Oilwell Inc. Common 637071101 14 400 SH x 10 400
National Presto Industries Inc. Common 637215104 6 200 SH x 10 200
National R V Holdings Inc. Common 637277104 259 30,450 SH x 10 30,450
National Research Corp Common 637372103 2 500 SH x 10 500
National Rural Utilities PFD QTR 30/360 637432204 57 2,300 SH x 10 2,300
National Rural Utilities PFD QTR 30/360 637432402 15 600 SH x 10 600
National Rural Utilities CFC 7.65% PPFD QTR 30/360 637432303 12 500 SH x 10 500
National Semiconductor Inc. Common 637640103 660 24,678 SH x 10 24,678
National Service Industries Inc. Common 637657107 331 14,120 SH x 10 14,120
National Westminster Bank PLC PFD QTR 30/360 638539700 10 400 SH x 10 400
National Westminster Bank PLC PFD QTR 30/360 638539882 64 2,500 SH x 10 2,500
National Westminster Bank PLC Preferred 638539809 92 3,600 SH x 10 3,600
Nationwide Financial Services, Inc. Common 638612101 128 3,378 SH x 10 3,378
Nationwide Financial Svcs Cap Tr PFD QTR 30/360 63861E204 149 6,000 SH x 10 6,000
Nationwide Health Properties Inc. Common 638620104 64 3,820 SH x 10 3,820
Natural Alternative Intl Inc. Common 638842302 9 4,000 SH x 10 4,000
Natural Microsystems Corp. Common 638882100 4 400 SH x 10 400
Nautica Enterprises Inc. Common 639089101 20 1,110 SH x 10 1,110
Navigant Consulting Inc Common 63935N107 27 4,000 SH x 10 4,000
Navisite Inc Common 63935M109 12 7,850 SH x 10 7,850
Navistar International Corp. Common 63934E108 21 925 SH x 10 925
Nayses Bay Hunt Club Inc Common 639382100 0 2 SH x 10 2
NB Capital Corp Dep Shs Repstg PFD QTR 30/360 62874N607 319 12,400 SH x 10 12,400
NB Capital TrustT I 7.84% Trust Preferred 628956203 431 17,225 SH x 10 17,225
Nbc Internet Inc Common 62873D105 7 4,800 SH x 10 4,800
NBTY Inc Common 628782104 5 600 SH x 10 600
NCH Corporation Common 628850109 5 100 SH x 10 100
NCI Building Systems Inc Common 628852105 12 700 SH x 10 700
NCR Corp. Common 62886E108 90 2,298 SH x 10 2,298
Ncs Healthcare Inc Cl A Common 628874109 0 1,000 SH x 10 1,000
NCT Group Inc Common 62888Q109 0 1,800 SH x 10 1,800
Neiman Marcus Group Inc Common 640204301 39 1,286 SH x 10 1,286
Neiman-Marcus Groups Inc. Common 640204202 25 777 SH x 10 777
Neoforma Com Inc Common 640475109 2 1,875 SH x 10 1,875
Neon Communications Inc Common 640506101 115 23,030 SH x 10 23,030
Neon System Inc. Common 640509105 68 14,500 SH x 10 14,500
Neorx Corp Common 640520300 76 18,120 SH x 10 18,120
Neose Technologies Inc Common 640522108 17 700 SH x 10 700
Neotherapeutics Inc. Common 640656104 50 8,800 SH x 10 8,800
Neoware Systems Inc Common 64065P102 0 150 SH x 10 150
Nestle S A Ord Foreign H57312227 42 20 SH x 10 20
Nestle SA Sponsored ADR ADR 641069406 1,582 15,101 SH x 10 15,101
Nestor Inc Common 641074109 1 1,200 SH x 10 1,200
Net Genesis Corp Common 64107E107 47 24,825 SH x 10 24,825
Net Perceptions Inc Common 64107U101 0 500 SH x 10 500
Net.Bank Inc. Common 640933107 4 500 SH x 10 500
Net2000 Communications Inc Common 64122G103 181 59,230 SH x 10 59,230
Net2phone Common 64108N106 5 534 SH x 10 534
Netcentives Inc Common 64108P101 3 3,000 SH x 10 3,000
Netdecide Corporation Sec C PreferdStk Conv8S02518 0 27,559 SH x 10 27,559
Netegrity Inc. Common 64110P107 10 392 SH x 10 392
Netergy Networks Inc Common 64111F108 0 500 SH x 10 500
Netiq Corp Common 64115P102 4 225 SH x 10 225
Netopia Inc. Common 64114K104 17 5,925 SH x 10 5,925
Netpliance Inc Common 64115K103 6 14,500 SH x 10 14,500
Network Access Solutions Corp Common 64120S109 1 1,600 SH x 10 1,600
Network Appliance Inc Common 64120L104 1,217 72,404 SH x 10 72,404
Network Engines, Inc. Common 64121A107 0 200 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 180 21,800 SH x 10 21,800
Netzero Inc Common 64122R109 4 6,000 SH x 10 6,000
Neuberger Berman Inc Common 641234109 103 1,650 SH x 10 1,650
Neurocrine Biosciences Inc Common 64125C109 9 415 SH x 10 415
Neuromedical Sys Inc Common 64124H109 0 500 SH x 10 500
New Centy Equity Hldgs Corp Common 64353J107 33 29,000 SH x 10 29,000
New England Business Service Common 643872104 24 1,300 SH x 10 1,300
New ERA of Networks Inc Common 644312100 16 2,650 SH x 10 2,650
New Focus Inc Common 644383101 189 15,109 SH x 10 15,109
New Germany Fund Inc. MutualFdEqClose644465106 3 450 SH x 10 450
New Jersey Resources Corp. Common 646025106 29 700 SH x 10 700
New Plan Excel Realty Tr Inc 8.625% PFD QTR 30/360 648053502 30 1,300 SH x 10 1,300
New PLan Excel Realty Trust Common 648053106 182 11,385 SH x 10 11,385
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.PFD QTR 30/360 648910206 78 9,000 SH x 10 9,000
New Windsor Bancorp Common 649203106 259 2,592 SH x 10 2,592
New York Times Co. Common 650111107 416 10,156 SH x 10 10,156
Newell Rubbermaid Inc. Common 651229106 796 30,029 SH x 10 30,029
Newfield Exploration Co Common 651290108 411 11,780 SH x 10 11,780
Newgold Inc Common 651362105 2 20,000 SH x 10 20,000
Newmont Mining Corp. Common 651639106 138 8,585 SH x 10 8,585
Newport Corp. Common 651824104 300 10,247 SH x 10 10,247
Newport News and Shipbuilding Common 652228107 1,505 30,783 SH x 10 30,783
News Corp. Limited ADR 652487703 137 4,370 SH x 10 4,370
News Corp. Ltd Spons ADR Pfd ADR 652487802 61 2,283 SH x 10 2,283
Newscorp Overseas Limited 8.625% CumPFD QTR 30/360 G6478B108 12 500 SH x 10 500
Nexell Therapeutics Inc Common 65332H203 12 8,268 SH x 10 8,268
Nexen Inc PFD QTR 30/360 65334H300 20 800 SH x 10 800
Next Level Comm Inc Common 65333U104 1 200 SH x 10 200
Nextcard Inc Common 65332K107 18 1,770 SH x 10 1,770
Nextel Communications Inc. Common 65332V103 5,711 397,266 SH x 10 397,266
Nextel Partners Inc Common 65333F107 33 2,410 SH x 10 2,410
Nextera Enterprises Inc Common 65332E101 0 200 SH x 10 200
Nextpath Technologies Inc Common 65333J109 1 4,300 SH x 10 4,300
NHP Retirement Housing Partners LP LTD Part P0 628944100 0 4 SH x 10 4
Niagara Mohawk Holdings Inc. Common 653520106 273 16,171 SH x 10 16,171
Niagara Mohawk Power 3.40% Pfd PFD QTR 30/360 653522201 110 2,555 SH x 10 2,555
Niagara Mohawk Power 3.60% PFD PFD QTR 30/360 653522300 60 1,300 SH x 10 1,300
Niagara Mohawk Power 3.90% Pfd PFD QTR 30/360 653522409 313 6,330 SH x 10 6,330
Niagara Mohawk Power 4.10% Pfd PFD QTR 30/360 653522508 53 1,000 SH x 10 1,000
Niagara Mohawk Power 5.25% PFD PFD QTR 30/360 653522706 41 600 SH x 10 600
Nice-Systems Ltd ADR ADR 653656108 60 6,000 SH x 10 6,000
Nicor Inc. Common 654086107 19 500 SH x 10 500
Nike Inc. Common 654106103 935 23,050 SH x 10 23,050
Nikko Securities Co. Ltd. ADR ADR 654107200 66 945 SH x 10 945
Niko Res Ltd Foreign 653905109 2 500 SH x 10 500
Nintendo Co Ltd New ADR ADR 654445303 105 5,131 SH x 10 5,131
Nippon Tel & Tel Corp ADR ADR J59396101 109 17 SH x 10 17
Nippon Telegraph & Telephone Corp. Foreign 654624105 2,585 80,070 SH x 10 80,070
Nipsco Capital Markets Inc. 7.75% PFD QTR 30/360 654638105 5 200 SH x 10 200
Nisource Inc PFD QTR 30/360 65473P303 22 400 SH x 10 400
Nisource Inc SAILS Common 65473P600 18 6,448 SH x 10 6,448
Nisource Inc. Common 65473P105 867 27,856 SH x 10 27,856
Nissan Motor Co Ltd Sponsored ADR 654744408 233 18,383 SH x 10 18,383
NJ Economic Dev Auth St Pension PFD QTR 30/360 645915208 51 2,000 SH x 10 2,000
NL Industries Inc. Common 629156407 4 220 SH x 10 220
Noble Affiliates Inc. Common 654894104 460 11,029 SH x 10 11,029
Noble Drilling Corp. Common 655042109 787 17,041 SH x 10 17,041
Nokia Corp. Sponsored ADR ADR 654902204 10,387 432,784 SH x 10 432,784
Nordic American Tanker Shippng Foreign G65773106 40 2,000 SH x 10 2,000
Nordstrom Inc. Common 655664100 195 11,970 SH x 10 11,970
Norfolk Southern Corp. Common 655844108 862 51,496 SH x 10 51,496
Norfolk Southern Railway Co. Preferred 655855203 27 750 SH x 10 750
Nortankers Inc Foreign 656550100 0 300 SH x 10 300
Nortek Inc. Common 656559101 21 766 SH x 10 766
Nortel Networks Corp. Common 656568102 6,351 452,047 SH x 10 452,047
North American Metals Corp Foreign 65702L107 0 1,000 SH x 10 1,000
North Amern Palladium Ltd Foreign 656912102 8 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 14 680 SH x 10 680
North Coast Energy Inc Common 658649702 4 1,150 SH x 10 1,150
North Fork Bancorp, Inc.-DEL Common 659424105 864 33,304 SH x 10 33,304
North Lily Mining Co. Common 660461203 0 2,500 SH x 10 2,500
North Pittsburgh Sys Inc. Common 661562108 312 27,240 SH x 10 27,240
Northeast Pennsylvania Financial CorCommon 663905107 5 450 SH x 10 450
Northeast Utilities Common 664397106 71 4,100 SH x 10 4,100
Northern Border Partnership LP LTD Part P1 664785102 11 300 SH x 10 300
Northern Ind Pub Preferred 665262879 14 310 SH x 10 310
Northern Technologies International Common 665809109 0 100 SH x 10 100
Northern Trust Corp. Common 665859104 2,851 45,615 SH x 10 45,615
Northfield Laboratories Inc. Common 666135108 1 150 SH x 10 150
Northpoint Communications Hldg Common 666610100 0 2,193 SH x 10 2,193
Northrop Grumman Corp. Common 666807102 513 5,902 SH x 10 5,902
Northwest Airlines Corporation ClassCommon 667280101 5 200 SH x 10 200
Northwest Airls Inc PFD QTR 30/360 667281208 25 1,000 SH x 10 1,000
Northwestern Corp. Common 668074107 6 230 SH x 10 230
Northwestern Steel & Wire Co New Common 668367204 1 5,000 SH x 10 5,000
Nova Chemicals Corp. Common 66977W109 1 60 SH x 10 60
Nova Chemicals Corp. 9.04% PFD PFD QTR 30/360 66977W307 49 2,000 SH x 10 2,000
Nova Corp. - GA Common 669784100 46 2,500 SH x 10 2,500
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 1,319 33,546 SH x 10 33,546
Novavax Inc. Common 670002104 68 8,725 SH x 10 8,725
Novell, Inc. Common 670006105 290 58,052 SH x 10 58,052
Novellus System Inc. Common 670008101 458 11,291 SH x 10 11,291
Noven Pharmaceuticals Inc Common 670009109 52 1,820 SH x 10 1,820
Novo-Nordisk A/S ADR ADR 670100205 57 574 SH x 10 574
Novoste Corp. MA Common 67010C100 119 6,795 SH x 10 6,795
Nrg Energy Inc Common 629377102 106 2,920 SH x 10 2,920
NSTAR Common 67019E107 113 2,938 SH x 10 2,938
Ntelos Inc Common 67019U101 2 105 SH x 10 105
NTL Incorporated Common 629407107 2 80 SH x 10 80
NTS Mortgage Income Fund LTD Part P0 629419102 0 1,020 SH x 10 1,020
Nu Horizons Electrs Corp Common 669908105 9 1,000 SH x 10 1,000
Nuance Communications Inc Common 669967101 9 900 SH x 10 900
Nucentrix Broadband Networks Inc. Common 670198100 6 500 SH x 10 500
NUCO2 Inc. Common 629428103 13 1,000 SH x 10 1,000
Nucor Corp. Common 670346105 808 20,165 SH x 10 20,165
NUI Corp. Holding Company Common 629431107 35 1,300 SH x 10 1,300
Nuoncology Labs Inc Common 67057T107 0 1,000 SH x 10 1,000
Nutrafeed Inc Common 67060W105 0 1,575 SH x 10 1,575
Nuveen Connecticut Premium Common 67060D107 16 1,000 SH x 10 1,000
Nuveen Florida Quality Income MuniciCommon 670978105 52 3,600 SH x 10 3,600
Nuveen Investment Quality Municipal Common 67062E103 214 15,322 SH x 10 15,322
Nuveen Md Dvd Adv Muni PFD QTR 30/360 67069R206 75 30 SH x 10 30
Nuveen Municipal Bond B MutFdFiClose12 670928100 835 90,220 SH x 10 90,220
Nuveen Municipal Income Fund Common 67062J102 49 4,100 SH x 10 4,100
Nuveen New York Quality Income Fd Common 670986108 12 800 SH x 10 800
Nuveen North Carolina Premium Common 67060P100 105 7,291 SH x 10 7,291
Nuveen Ohio Quality Income Common 670980101 256 16,708 SH x 10 16,708
Nuveen Pennsylvania Premium Common 67061F101 108 8,055 SH x 10 8,055
Nuveen Prem Income Mun Fd 4 PFD QTR 30/360 6706K4881 3 1 SH x 10 1
Nuveen Premier Insured Common 670987106 132 9,100 SH x 10 9,100
Nuveen Premier Municipal Common 670988104 122 8,448 SH x 10 8,448
Nuveen Premium Income Muni Fund II MutualFdEqClose67063W102 315 22,447 SH x 10 22,447
Nuveen Quality Income Mun Fd PFD QTR 30/360 670977404 5 2 SH x 10 2
Nuveen Select Maturities Common 67061T101 55 4,901 SH x 10 4,901
Nuveen Select Tax-Free Income Common 67063C106 44 3,103 SH x 10 3,103
Nuveen Select Tax-Free Income Common 67063X100 27 1,982 SH x 10 1,982
Nuveen Va Dvd Adv Muni PFD QTR 30/360 67069M207 10 4 SH x 10 4
Nuveen Virginia Premium Income Common 67064R102 305 19,202 SH x 10 19,202
Nvidia Corp Common 67066G104 438 6,745 SH x 10 6,745
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 62944M209 34 1,400 SH x 10 1,400
Nwps Cap Fing I PFD QTR 30/360 629470204 12 500 SH x 10 500
NX Networks Inc Common 629478108 2 1,850 SH x 10 1,850
Nycomed Amersham Plc -S ADR ADR 67066H102 35 1,000 SH x 10 1,000
Nyfix Inc Common 670712108 133 5,800 SH x 10 5,800
O Reilly Automotive Inc. Common 686091109 79 3,975 SH x 10 3,975
O Sullivan Industries Holdings Common 67104Q205 0 100 SH x 10 100
O2wireless Solutions Inc Common 689803104 1 300 SH x 10 300
Oak Tech Inc. Common 671802106 1 215 SH x 10 215
Oakley Inc. Common 673662102 32 1,800 SH x 10 1,800
Oakwood Homes Corp. Common 674098108 38 35,500 SH x 10 35,500
OAO Technology Solutions Inc. Common 67082B105 2 1,934 SH x 10 1,934
Occidental Petroleum Corp. Common 674599105 183 7,404 SH x 10 7,404
Ocean Energy Inc. Common 67481E106 576 34,812 SH x 10 34,812
Oceanfirst Finl Corp Common 675234108 5 220 SH x 10 220
Ocenaeering Inc. Common 675232102 43 2,000 SH x 10 2,000
Octel Corp. Common 675727101 7 604 SH x 10 604
Office Depot, Inc. Common 676220106 1,305 149,171 SH x 10 149,171
Officemax Inc. Common 67622M108 235 62,692 SH x 10 62,692
Official Pmts Corp Common 676235104 16 2,290 SH x 10 2,290
Offshore Logistics Inc. Common 676255102 1,442 58,096 SH x 10 58,096
Offshore Tool & Energy Corp Foreign U67582103 1 11,146 SH x 10 11,146
Oge Energy Cap Trust I PFD QTR 30/360 67084C200 81 3,000 SH x 10 3,000
OGE Energy Corp. Common 670837103 108 4,679 SH x 10 4,679
Ohio Casualty Corp. Common 677240103 3 325 SH x 10 325
Ohio Edison Fing Tr Pfd Cap Tr A9% PFD QTR 30/360 677350209 40 1,600 SH x 10 1,600
Ohio Pwr Co Defr A 8.16%25 PFD QTR 30/360 677415788 5 200 SH x 10 200
Ois Optical Imaging Sys Inc Common 670852102 0 200 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 495 13,023 SH x 10 13,023
Old Point Financial Corp. Common 680194107 59 2,600 SH x 10 2,600
Old Republic International Corp. Common 680223104 211 7,420 SH x 10 7,420
Olin Corp. Common 680665205 326 15,995 SH x 10 15,995
Olympic Steel Inc. Common 68162K106 2 1,000 SH x 10 1,000
OM Group Inc. Common 670872100 179 3,355 SH x 10 3,355
Omega Financial Corp. Common 682092101 33 1,220 SH x 10 1,220
Omega Healthcare Investors, Inc. Common 681936100 12 5,500 SH x 10 5,500
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 6 1,000 SH x 10 1,000
Omni Computer Systems Inc. Common 68210G107 0 1,000 SH x 10 1,000
Omni Energy Services Corp Common 68210T109 56 34,500 SH x 10 34,500
Omnicare Inc. Common 681904108 451 21,009 SH x 10 21,009
Omnicom Group Inc. Common 681919106 1,152 13,899 SH x 10 13,899
Omnisky Corp Common 68213L103 2 700 SH x 10 700
Omnova Solutions Inc Common 682129101 1 225 SH x 10 225
Omtool Ltd. Common 681974101 8 10,000 SH x 10 10,000
On Assignment Inc. Common 682159108 15 700 SH x 10 700
On Command Corp. Common 682160106 145 23,249 SH x 10 23,249
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 108 2,640 SH x 10 2,640
Onewworld Systems Inc New Common 682917307 0 30 SH x 10 30
Oni Systems Corp Common 68273F103 23 1,200 SH x 10 1,200
Online Entmt Inc Common 68274C109 7 1,800 SH x 10 1,800
Online International Corp Common 68273C100 0 48 SH x 10 48
Online International Corp PFD Ser A PFD 30/360 P1 68273C209 0 697 SH x 10 697
On-Site Sourcing Inc. Common 682195102 3 1,500 SH x 10 1,500
Ontro Inc Common 683380109 8 6,000 SH x 10 6,000
Onvia Com Inc Common 68338T106 5 7,400 SH x 10 7,400
Onyx Acceptance Corp. Common 682914106 2 500 SH x 10 500
Onyx Pharmaceuticals Inc Common 683399109 132 13,500 SH x 10 13,500
Onyx Software Corp. Common 683402101 58 7,240 SH x 10 7,240
Open Market Incorporated Common 68370M100 2 1,300 SH x 10 1,300
Open Plan Systems Inc. Common 683709109 0 60 SH x 10 60
Opentv Corp Foreign G67543101 7 754 SH x 10 754
Openwave Sys Inc Common 683718100 498 25,102 SH x 10 25,102
Oplink Communications Inc Common 68375Q106 1 250 SH x 10 250
Optical Cable Corp. Common 683827109 3 300 SH x 10 300
Optical Communication Prods Common 68382T101 1 200 SH x 10 200
Optika Inc Common 683973101 1 660 SH x 10 660
Option Care Inc Common 683948103 14 1,500 SH x 10 1,500
Opus360 Corp Common 68400F109 0 195 SH x 10 195
Oracle Corp Common 68389X105 16,986 1,133,931 SH x 10 1,133,931
Orasure Technologies Inc Common 68554V108 66 7,975 SH x 10 7,975
Oratec Interventions Inc Common 68554M108 8 1,000 SH x 10 1,000
Orbital Engine Corp - Sponsored ADR ADR 685563306 3 650 SH x 10 650
Orbital Sciences Corp. Common 685564106 10 1,600 SH x 10 1,600
Orbotech Limited Ord Common M75253100 473 15,232 SH x 10 15,232
Orchid Biosciences Inc Common 68571P100 10 2,200 SH x 10 2,200
Orckit Communications Ltd Foreign M7531S107 1 1,000 SH x 10 1,000
Oregon Steel Mills Inc. Common 686079104 1 100 SH x 10 100
Orex Minerals Corp. Common 68616R103 0 150 SH x 10 150
Organic Inc Common 68617E101 2 4,000 SH x 10 4,000
Organic Solutions Inc Common 686175100 0 2,000 SH x 10 2,000
Organogenesis Inc. Common 685906109 84 10,300 SH x 10 10,300
Oriental Petroleum & Minerals Corp. Common P090591 0 100,000 SH x 10 100,000
Orient-express Hotels Ltd Foreign G67743107 4 200 SH x 10 200
Original Media Inc Foreign 686200106 0 5,000 SH x 10 5,000
Orion Pwr Hldgs Inc Common 686286105 204 6,640 SH x 10 6,640
Orthodontic Centers of America Inc. Common 68750P103 160 7,825 SH x 10 7,825
Orthofix Intl N V Foreign N6748L102 16 700 SH x 10 700
Osca Inc Common 687836106 39 1,975 SH x 10 1,975
Oshkosh Truck Corp. Class B Common 688239201 5 150 SH x 10 150
Osi Systems Inc Common 671044105 2 500 SH x 10 500
Osmonics Inc Common 688350107 29 4,000 SH x 10 4,000
Otter Tail Power Co Common 689648103 5 160 SH x 10 160
Outback Steakhouse Inc. Common 689899102 815 32,000 SH x 10 32,000
Overseas Shipholding Common 690368105 195 7,100 SH x 10 7,100
Owens & Minor Inc. New Common 690732102 640 38,740 SH x 10 38,740
Owens Corning Common 69073F103 23 7,300 SH x 10 7,300
Owens Illinois Inc. Common 690768403 1 175 SH x 10 175
Oxford Health Plans Inc. Common 691471106 527 19,710 SH x 10 19,710
Oxford Tax Exempt Fund II LP LTD Part P0 69181P100 4 125 SH x 10 125
Oxy Capital Trust I 8.16% PFD PFD QTR 30/360 692070204 32 1,310 SH x 10 1,310
OYO Geospace Common 671074102 16 700 SH x 10 700
P & O Princess Cruises Plc ADR ADR 693070104 73 4,556 SH x 10 4,556
P D C Innovation Inds Inc Com New Common 693275208 0 5,000 SH x 10 5,000
P G & E Corp. Common 69331C108 344 29,056 SH x 10 29,056
Paccar Inc. Common 693718108 173 3,870 SH x 10 3,870
Pacer Technology Common 693905200 1 400 SH x 10 400
Pacholder High Yield Fund MutualFdFiClose693742108 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 MutFdFiClose4 693796104 469 32,313 SH x 10 32,313
Pacific Century Cyberworks Foreign Y6801N134 8 19,500 SH x 10 19,500
Pacific Century Financial Corp. Common 694058108 64 3,375 SH x 10 3,375
Pacific Centy Cyberworks Ltd ADR 694059106 27 6,822 SH x 10 6,822
Pacific Gas & Elec PFD QTR 30/360 694308206 5 400 SH x 10 400
Pacific Gateway Exchange Inc. Common 694327107 0 325 SH x 10 325
Pacific Gulf Properties Inc. Common 694396102 3 600 SH x 10 600
Pacific Internet Limited Common Y66183107 11 2,970 SH x 10 2,970
Pacific Sunwear of California Common 694873100 5 180 SH x 10 180
Pacific Telesis Finance II Preferred 694889205 91 3,609 SH x 10 3,609
Pacific Webworks Inc Common 69506E103 1 1,113 SH x 10 1,113
Pacific Wildcat Res Corp Foreign 694927104 0 1,400 SH x 10 1,400
Pacificare Health Sys Cl A Common 695112102 18 710 SH x 10 710
Pacificorp Capital II-7.70% Tr Pfd PFD QTR 30/360 69511N205 12 500 SH x 10 500
Pacificorp Capt I 8.25% Cum PFD QTR 30/360 695115204 59 2,400 SH x 10 2,400
Packaging Corp Amer Common 695156109 21 1,600 SH x 10 1,600
Packeteer Inc Common 695210104 74 24,390 SH x 10 24,390
Packetport Com Inc Common 69521P109 0 500 SH x 10 500
Pactiv Corp Common 695257105 260 21,482 SH x 10 21,482
Pac-west Telecom Inc Common 69371Y101 13 3,687 SH x 10 3,687
Pall Corp. Common 696429307 2,084 95,053 SH x 10 95,053
Pallaum Minerals Ltd Common 69643F104 0 500 SH x 10 500
Palm Inc Common 696642107 1,041 123,812 SH x 10 123,812
Palmetto Bancshares Inc Common 697062107 0 480 SH x 10 480
Palomar Med Technologies Inc Com NewCommon 697529303 1 356 SH x 10 356
Pan American Beverages Inc. Common P74823108 4 220 SH x 10 220
Panamerica Bancorp Common 69829X101 0 15,000 SH x 10 15,000
Panamsat Corp New Common 697933109 24 610 SH x 10 610
Panera Bread Co Common 69840W108 5 200 SH x 10 200
Pangea Petroleum Corp Common 698410107 4 5,000 SH x 10 5,000
Paradigm Advanced Technologies Common 699004107 1 1,500 SH x 10 1,500
Paradigm Genetics Inc Common 69900R106 3 479 SH x 10 479
Paradyne Networks Inc Common 69911G107 3 1,800 SH x 10 1,800
Parametric Technology Corp. Common 699173100 55 6,114 SH x 10 6,114
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 235 10,409 SH x 10 10,409
Park Meridian Finl Corp Common 700585102 142 11,586 SH x 10 11,586
Park Place Entertainment Corp. Common 700690100 80 7,782 SH x 10 7,782
Parker Drilling Co Common 701081101 37 5,800 SH x 10 5,800
Parker Hannifin Corp. Common 701094104 972 24,479 SH x 10 24,479
Parkvale Financial Corp. Common 701492100 83 3,653 SH x 10 3,653
Parkway Pptys Inc PFD QTR 30/360 70159Q302 23 1,000 SH x 10 1,000
Partnerre LTD Common G6852T105 18 375 SH x 10 375
Partnerre LTD 8.00% Cum PFD Ser A PFD QTR 30/360 G6852T113 18 700 SH x 10 700
Pathobiotek Diagnostics Inc Common 70321F101 0 3,000 SH x 10 3,000
Patina Oil & Gas Corp Common 703224105 625 23,400 SH x 10 23,400
Patriot Scientific Corp Common 70336N107 5 6,000 SH x 10 6,000
Patterson Dental Co Common 703412106 147 4,794 SH x 10 4,794
Patterson Energy Inc. Common 703414102 5 155 SH x 10 155
Paxar Corporation Common 704227107 54 4,300 SH x 10 4,300
Paxson Communications Corp. Common 704231109 23 2,350 SH x 10 2,350
Paychex Inc. Common 704326107 1,623 43,785 SH x 10 43,785
Payless Cashways Inc Common 704378405 149 155,000 SH x 10 155,000
Payless Shoesource Inc. Common 704379106 240 3,848 SH x 10 3,848
PC Connection Inc. Common 69318J100 130 13,570 SH x 10 13,570
P-Com Inc Common 693262107 3 2,500 SH x 10 2,500
Pc-tel Inc Common 69325Q105 2 300 SH x 10 300
Peace Arch Entmt Group Inc Foreign 704586205 1 500 SH x 10 500
Peace Arch Entmt Group Inc Foreign 704586106 1 500 SH x 10 500
Peapod Inc Common 704718105 2 2,000 SH x 10 2,000
Pec Solutions Inc Common 705107100 14 1,500 SH x 10 1,500
Pechiney - Sponsered ADR ADR 705151207 83 3,900 SH x 10 3,900
Peco Energy Cap Tr Ii PFD P12 30/360 69331A201 52 2,000 SH x 10 2,000
PECO Energy Co $3.80 Pfd Preferred 693304206 23 400 SH x 10 400
PECO Energy Co $4.30 Pfd Preferred 693304305 6 100 SH x 10 100
Peco Energy Co $4.40 Pfd PFD QTR 30/360 693304404 13 200 SH x 10 200
Pediatrix Medical Group Inc Common 705324101 62 2,775 SH x 10 2,775
Peets Coffee & Tea Inc Common 705560100 11 1,500 SH x 10 1,500
Pegasus Communications Corp. - Cl A Common 705904100 7 300 SH x 10 300
Pegasus Gold, Inc. Common 70556K106 0 150 SH x 10 150
Pegasus Systems Inc Common 705906105 332 37,259 SH x 10 37,259
Pegasystems Inc Common 705573103 7 2,000 SH x 10 2,000
Penn Engineering & Mfg. Corp. Common 707389300 27 700 SH x 10 700
Penn National Gaming Inc. Common 707569109 31 2,500 SH x 10 2,500
Penney (J C) Co Inc. Common 708160106 95 5,967 SH x 10 5,967
Pennsylvania Real Estate Tr SBI Common 709102107 16 774 SH x 10 774
Pennsylvania St Bk Camp Hill Common 709142103 3 400 SH x 10 400
Pennzoil-Quaker State Co. Common 709323109 211 15,046 SH x 10 15,046
Pentair Inc. Common 709631105 627 24,615 SH x 10 24,615
Penton Media Inc. Common 709668107 206 14,140 SH x 10 14,140
Peoples Bancorp Inc Common 709789101 34 1,831 SH x 10 1,831
People's Bank - Bridgeport, CT Common 710198102 9 350 SH x 10 350
Peoples Energy Corp. Common 711030106 27 683 SH x 10 683
PeopleSoft Inc. Common 712713106 596 25,445 SH x 10 25,445
Pep Boys - Manny, Moe & Jack Common 713278109 14 2,230 SH x 10 2,230
Pepsiamericas Inc Common 71343P200 12 770 SH x 10 770
PepsiCo, Inc. Common 713448108 22,942 522,003 SH x 10 522,003
Per Se Technologies Inc Com New Common 713569309 2 314 SH x 10 314
Peregrine Pharmaceuticals Inc Common 713661106 2 1,400 SH x 10 1,400
Peregrine Semiconductor Corp Common P003672 0 99,525 SH x 10 99,525
Peregrine Semiconductor Corp Ser A Common 8S02596 0 20,000 SH x 10 20,000
Peregrine Semiconductor Corp Ser B Common 8S02729 0 33,000 SH x 10 33,000
Peregrine Systems Inc Common 71366Q101 497 25,492 SH x 10 25,492
Performance Food Group Co Common 713755106 21 405 SH x 10 405
Performance Technologies Inc. Common 71376K102 13 900 SH x 10 900
Pericom Semiconductor Corp. Common 713831105 12 900 SH x 10 900
Perkinelmer Inc Common 714046109 22 415 SH x 10 415
Perle Sys Ltd Foreign 714152105 4 5,000 SH x 10 5,000
Perot Systems Corp. Cl A Common 714265105 252 23,050 SH x 10 23,050
Perpetual Finl Co. PFD SerA: Conv 8.Preferred 714275203 0 3,300 SH x 10 3,300
Perrigo Company Common 714290103 10 1,000 SH x 10 1,000
Persistence Software Inc Common 715329108 1 1,000 SH x 10 1,000
Perusahaan Perseroan PT TelekomunkasADR 715684106 2 500 SH x 10 500
Petrie Stores Liquidation Common 716437108 0 100 SH x 10 100
Petrochina Co Ltd ADR 71646E100 1,152 64,017 SH x 10 64,017
Petroleo Brasileiro SA - Sponsored AADR 71654V101 3,912 179,881 SH x 10 179,881
Petroleum & Resources Corp. Common 716549100 65 2,386 SH x 10 2,386
Petroleum Geo Services A/S SPONS ADRADR 716597109 438 48,950 SH x 10 48,950
Petroleum Helicopters Common 716604103 2 100 SH x 10 100
Petroquest Energy Inc. Common 716748108 98 19,500 SH x 10 19,500
Petsmart, Inc. Common 716768106 1 300 SH x 10 300
Peugeot SA Spon ADR ADR 716825500 163 2,574 SH x 10 2,574
PFF Bancorp Inc. Common 69331W104 26 1,130 SH x 10 1,130
Pfizer Inc. Common 717081103 38,169 932,100 SH x 10 932,100
Pfsweb Inc Common 717098107 2 2,000 SH x 10 2,000
PG&E Capital I 7.90% Cum PFD Ser A PFD QTR 30/360 69331F200 106 8,320 SH x 10 8,320
Pgs Trust I PFD 30/360 P1 69335C104 2 100 SH x 10 100
Pharmaceutical Product Development Common 717124101 309 7,325 SH x 10 7,325
Pharmacia Corp Common 71713U102 7,489 148,680 SH x 10 148,680
Pharmacopeia Inc. Common 71713B104 648 36,265 SH x 10 36,265
Pharmanetics Inc Common 71713J107 65 7,650 SH x 10 7,650
Pharmos Corp Common 717139208 5 2,000 SH x 10 2,000
Phazar Corp Common 71722R108 1 500 SH x 10 500
Phelps Dodge Common 717265102 309 7,702 SH x 10 7,702
Phila Auth Indl Dev Pension PFD QTR 30/360 71781M206 49 2,000 SH x 10 2,000
Philadelphia Suburban Common 718009608 95 4,023 SH x 10 4,023
Philip Morris Companies Inc. Common 718154107 13,168 277,503 SH x 10 277,503
Philip Services Corp. Del Common 718193105 0 97 SH x 10 97
Philippine Long Distance ADR 718252604 2 140 SH x 10 140
Phillips 66 Capital I 8.24% Trust OrPFD QTR 30/360 718550205 75 3,000 SH x 10 3,000
Phillips Petroleum Company Common 718507106 4,445 80,753 SH x 10 80,753
Phillips-Van Heusen Corp. Common 718592108 11 700 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 2 475 SH x 10 475
Photon Dynamics Inc Common 719364101 783 37,060 SH x 10 37,060
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 1,000 SH x 10 1,000
Phycor Inc. Common 71940F100 0 1,600 SH x 10 1,600
Piccadilly Cafeterias Inc. Common 719567109 5 2,485 SH x 10 2,485
Piedmont Natural Gas Co Common 720186105 366 10,299 SH x 10 10,299
Pier 1 Imports Inc. Common 720279108 87 6,703 SH x 10 6,703
Piezo Elec Prods Inc Foreign 720888304 0 40 SH x 10 40
Pilgrim America Prime Rate Tr Common 72146W103 197 24,834 SH x 10 24,834
Pilgrims Pride Corp Common 721467108 3 345 SH x 10 345
Pilot Network Services Inc Common 721596104 0 1,000 SH x 10 1,000
Pimco Commercial Mortgage Common 693388100 38 2,800 SH x 10 2,800
Pinnacle Bankshares Corp. Common 72345E102 22 1,794 SH x 10 1,794
Pinnacle Entertainment Inc Common 723456109 116 11,050 SH x 10 11,050
Pinnacle Hldgs Inc Common 72346N101 9 1,000 SH x 10 1,000
Pinnacle Micro Inc Common 723469102 0 30,000 SH x 10 30,000
Pinnacle Systems Inc Common 723481107 28 3,367 SH x 10 3,367
Pinnacle West Cap Corp Common 723484101 42 909 SH x 10 909
Pioneer Interest Shares Inc. Common 723703104 54 4,670 SH x 10 4,670
Pioneer Natural Resources Co Common 723787107 118 7,521 SH x 10 7,521
Pioneer Railcorp Common 723839106 2 1,000 SH x 10 1,000
Pioneer Standard Common 723877106 81 6,650 SH x 10 6,650
Pitney-Bowes, Inc. Common 724479100 563 16,211 SH x 10 16,211
Pitt-Des Moines Inc. Common 724508106 14 500 SH x 10 500
Pittsburgh Finl Corp Common 725098107 17 1,500 SH x 10 1,500
Pittston Brink's Group Common 725701106 227 10,457 SH x 10 10,457
Pivotal Corp Common 72581R106 6 500 SH x 10 500
PIXAR Inc. Common 725811103 261 8,478 SH x 10 8,478
Pixtech Inc Foreign 72583K109 1 1,000 SH x 10 1,000
Placer Dome Inc. Common 725906101 12 1,351 SH x 10 1,351
Planar Systems Inc Common 726900103 16 1,220 SH x 10 1,220
Plantronics Inc Common 727493108 34 1,900 SH x 10 1,900
Plato Learning, Inc. Common 72764Y100 32 1,600 SH x 10 1,600
Play Co Toys & Entmt Corp Common 728116302 0 20,000 SH x 10 20,000
Playboy Enterprise Inc. Common 728117300 2 200 SH x 10 200
Playtex Products Inc. Common 72813P100 3 375 SH x 10 375
PLC Systems Inc. Common 69341D104 3 4,000 SH x 10 4,000
Plexus Corporation Common 729132100 113 4,405 SH x 10 4,405
PLM Equipment Growth Fund V Common 69341H402 3 1,250 SH x 10 1,250
Plug Power Inc Common 72919P103 29 2,050 SH x 10 2,050
Plum Creek Timber Co L P Common 729251108 111 4,600 SH x 10 4,600
PMC Capital Inc. Common 693430100 68 7,950 SH x 10 7,950
PMC-Sierra Inc Common 69344F106 389 15,332 SH x 10 15,332
PMI Group Inc. Common 69344M101 702 10,804 SH x 10 10,804
Pml Inc Common 693448102 0 125 SH x 10 125
PNC Bank Corp Preferred 693475501 33 300 SH x 10 300
PNC Financial Services Group Common 693475105 2,914 43,012 SH x 10 43,012
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 1,025 57,112 SH x 10 57,112
Pointe Comm Corp Common 730749108 0 425 SH x 10 425
Polaris Industries Inc. Common 731068102 977 21,620 SH x 10 21,620
Polaroid Corp. Common 731095105 3 790 SH x 10 790
Polo Ralph Lauren Corp. Cl A Common 731572103 5 175 SH x 10 175
Polycom Inc Common 73172K104 102 8,245 SH x 10 8,245
Polymedica Industries Common 731738100 111 4,860 SH x 10 4,860
Polymer Group Inc Common 731745105 14 7,584 SH x 10 7,584
Polyone Corp Common 73179P106 66 7,199 SH x 10 7,199
Pop Shoppes Intl Inc. Common 732818109 0 1,000 SH x 10 1,000
Pope & Talbot Inc. Common 732827100 9 700 SH x 10 700
Popmail Com Inc. Common 733167407 0 350 SH x 10 350
Popular Inc. Common 733174106 746 25,340 SH x 10 25,340
Porta Systems Corp. Common 735647307 3 814 SH x 10 814
Porta Systems Incorporated Common 735647307 0 661 SH x 10 661
Portal Software Inc Common 736126103 611 72,370 SH x 10 72,370
Portugal Telecom S A ADR ADR 737273102 776 90,186 SH x 10 90,186
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 198 5,659 SH x 10 5,659
Potash Corp. of Saskatchewan Foreign 73755L107 46 800 SH x 10 800
Potential Investments Inc. Common 737581108 0 100 SH x 10 100
Potlach Corp. Common 737628107 134 4,200 SH x 10 4,200
Potomac Edison Co Quids A8% 2025 PFD QTR 30/360 737662866 36 1,440 SH x 10 1,440
Potomac Elec Pwr Co Tr I PFD QTR 30/360 73767N208 28 1,100 SH x 10 1,100
Potomac Electric Power Co Common 737679100 681 29,126 SH x 10 29,126
Power Integrations Inc. Common 739276103 7 400 SH x 10 400
Powergen PLC-Sponsored ADR Final ADR 738905405 3,390 79,981 SH x 10 79,981
Power-One Inc. Common 739308104 203 13,980 SH x 10 13,980
Powertel Inc Common 73936C109 7 126 SH x 10 126
Powerwave Technologies Inc. Common 739363109 185 13,600 SH x 10 13,600
PP&L Capital Trust II 8.1% TOPRS DuePFD QTR 30/360 693498206 29 1,150 SH x 10 1,150
PP&L Capt Trust 8.2% Trust Preferred 693497208 63 2,520 SH x 10 2,520
PPG Industries, Inc. Common 693506107 1,176 25,505 SH x 10 25,505
PPL Corp Common 69351T106 928 21,120 SH x 10 21,120
Praecis Pharmaceuticals Inc Common 739421105 431 21,640 SH x 10 21,640
Praxair Inc. Common 74005P104 314 7,037 SH x 10 7,037
Pre Paid Legal Services Inc. Common 740065107 2 200 SH x 10 200
Precision Castparts Corp. Common 740189105 55 1,675 SH x 10 1,675
Precision Drilling Corp. Common 74022D100 114 3,201 SH x 10 3,201
Predictive Sys Inc Common 74036W102 3 1,650 SH x 10 1,650
Preferred Income Opportunity Common 74037H104 86 7,900 SH x 10 7,900
Prema Sys Inc Common 74045M103 0 2,000 SH x 10 2,000
Premier Bancorp Inc Pa Common 74046J109 1 100 SH x 10 100
Premier Financial Bancorp, Inc. PFD QTR 30/360 69331U207 2 100 SH x 10 100
Premier Laser System Inc CL A Common 740522107 0 1,500 SH x 10 1,500
Prentiss Properties Trust Common 740706106 23 950 SH x 10 950
Presidential Airways Common 740861109 1 5,200 SH x 10 5,200
Presidential Life Corp NY Common 740884101 16 950 SH x 10 950
Presstek Inc. Common 741113104 11 1,000 SH x 10 1,000
Pressure Piping Components, Inc. Common 741114102 0 300 SH x 10 300
PRI Automation Inc. Common 69357H106 17 1,000 SH x 10 1,000
Price Communications Corp. Common 741437305 9 500 SH x 10 500
Price T Rowe Group Inc Common 74144T108 2,591 82,734 SH x 10 82,734
Priceline.Com Inc. Common 741503106 199 78,655 SH x 10 78,655
Pride International Inc. Common 741932107 23 975 SH x 10 975
Prima Energy Corp Common 741901201 3 85 SH x 10 85
Prime Group Realty Trust 9.0% PFD QTR 30/360 74158J202 13 700 SH x 10 700
Prime Retail Inc Common 741570105 5 12,161 SH x 10 12,161
Prime Retail Inc. 8.50% Ser B PFD CoPreferdStk Conv741570303 5 1,075 SH x 10 1,075
Primedia Inc Common 74157K101 150 23,797 SH x 10 23,797
Primedia Inc PFD QTR 30/360 74157K606 9 95 SH x 10 95
Primesource Corp. Common 741593107 4 1,000 SH x 10 1,000
Primix Solutions Common 741620108 1 1,000 SH x 10 1,000
Primus Knowledge Solutions Inc Common 74163Q100 2 415 SH x 10 415
Primus Telecommunications Group Inc.Common 741929103 56 16,985 SH x 10 16,985
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 21 550 SH x 10 550
Privatebancorp Cap Tr I PFD QTR 30/360 74268E200 177 17,500 SH x 10 17,500
Privatebancorp Inc Common 742962103 8 500 SH x 10 500
Pro Net Link Corp Common 74266F100 0 2,000 SH x 10 2,000
Procom Technology Inc. Common 74270W107 1 59 SH x 10 59
Procter & Gamble Co. Common 742718109 14,527 232,064 SH x 10 232,064
Procurenet Inc Common 742804107 0 345 SH x 10 345
Productivity Technologies Corp Common 743088106 3 6,000 SH x 10 6,000
Pro-Fac Cooperative Pfd A Preferred 74265P208 9 525 SH x 10 525
Professional Detailing Inc. Common 74312N107 149 2,410 SH x 10 2,410
Professionals Insurance Co Mgt GroupCommon 742954100 12 500 SH x 10 500
Profile Technologies Common 743164105 2 800 SH x 10 800
Profit Recovery Group International 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 9 800 SH x 10 800
Progress Energy Inc Common 743263105 1,897 44,043 SH x 10 44,043
Progress Software Corp Common 743312100 526 36,285 SH x 10 36,285
Progressive Corp. Common 743315103 1,161 11,967 SH x 10 11,967
Progressive Return Fd Inc Common 743376105 52 5,600 SH x 10 5,600
Progressive Savings & Loan LTD Common 74337P103 0 2,925 SH x 10 2,925
Prologis Tr PFD QTR 30/360 743410508 49 2,100 SH x 10 2,100
Prologis Trust Common 743410102 224 11,131 SH x 10 11,131
Prologis Trust Pfd Sh Ben Int Ser A PFD QTR 30/360 743410201 36 1,433 SH x 10 1,433
Promistar Financial Corp. Common 74342Y107 22 1,153 SH x 10 1,153
Prosofttraining Com Inc Common 743477101 7 900 SH x 10 900
Protective Life Corp. Common 743674103 54 1,755 SH x 10 1,755
Protein Design Labs Inc. Common 74369L103 23 525 SH x 10 525
Protherics Ord Common G7274D108 1 2,326 SH x 10 2,326
Proton Energy Sys Inc Common 74371K101 94 12,600 SH x 10 12,600
Provalis Plc ADR 74372Q107 0 200 SH x 10 200
Provident Bankshares Corp. Common 743859100 1,252 55,955 SH x 10 55,955
Provident Capital Trust II 8.75% PFD QTR 30/360 74386E207 35 1,400 SH x 10 1,400
Provident Capital Trust III 10.25% PFD QTR 30/360 74386F303 38 1,500 SH x 10 1,500
Provident Financial GRP Common 743866105 39 1,372 SH x 10 1,372
Provident Tr Ii PFD QTR 30/360 74405Y200 146 5,450 SH x 10 5,450
Providian Financial Corp. Common 74406A102 2,459 50,141 SH x 10 50,141
Province Healthcare Co. Common 743977100 18 600 SH x 10 600
Proxicom Inc Common 744282104 10 3,300 SH x 10 3,300
Proxim Inc. Common 744284100 2 220 SH x 10 220
PRWW Ltd Common 693591109 1 200 SH x 10 200
Ps Business Pks Inc Calif Common 69360J107 27 1,000 SH x 10 1,000
Psa Inc Common 693603201 3 500 SH x 10 500
PSA INC NEV NEW Common 693603201 1 1,000 SH x 10 1,000
PSCO Cap Tr I-7.6% GTD PFD PFD QTR 30/360 69360R208 49 2,000 SH x 10 2,000
PSE&G Capt Trust II 8.125% Pfd Ser PFD QTR 30/360 69361T203 51 2,000 SH x 10 2,000
PSE&G Capt Trust I 8.625% Cum PFD QTR 30/360 693941205 107 4,240 SH x 10 4,240
Psinet Inc Convertible Pfd Preferred 74437C309 5 2,250 SH x 10 2,250
PSINet Inc. Common 74437C101 26 120,069 SH x 10 120,069
Psion Plc Common G72928107 16 10,050 SH x 10 10,050
Pso Cap I PFD QTR 30/360 693639205 17 700 SH x 10 700
Psychemedics Corp Common 744375106 1 206 SH x 10 206
PTEK Holdings Inc. Common 69366M104 12 4,700 SH x 10 4,700
Public Service Enterprise Group Common 744573106 815 18,884 SH x 10 18,884
Public Service New Hampshire Preferred 744482837 4 152 SH x 10 152
Public Storage Inc PFD QTR 30/360 74460D711 25 1,000 SH x 10 1,000
Public Storage Inc PFD QTR 30/360 74460D794 11 450 SH x 10 450
Public Storage Inc PFD QTR 30/360 74460D729 1 31 SH x 10 31
Public Storage Inc PFD QTR 30/360 74460D760 34 1,375 SH x 10 1,375
Public Storage Inc. Common 74460D109 139 5,295 SH x 10 5,295
Public Storage Inc. 10% Ser A Preferred 74460D208 5 200 SH x 10 200
Public Storage Inc. 10% Ser E Preferred 74460D703 14 500 SH x 10 500
Public Storage Inc. 8.00% Dep Shs EaPFD QTR 30/360 74460D828 20 800 SH x 10 800
Public Storage Inc. 8.45% Preferred 74460D869 18 740 SH x 10 740
Public Storage Inc. 8.875% Preferred 74460D885 40 1,600 SH x 10 1,600
Public Storage Pptys XIV Inc Common 744613100 3 150 SH x 10 150
Public Svc Elec & Gas L P PFD P12 30/360 744569302 51 2,000 SH x 10 2,000
Puget Energy Inc New Common 745310102 208 9,106 SH x 10 9,106
Pulitzer Inc Common 745769109 6 100 SH x 10 100
Pulse Data Inc Foreign 74586Q109 0 500 SH x 10 500
Pulte Corp. Common 745867101 12 300 SH x 10 300
Puma Technology Inc Common 745887109 9 2,400 SH x 10 2,400
Purchasepro Com Common 746144104 203 27,980 SH x 10 27,980
Pure Res Inc Common 74622E102 14 750 SH x 10 750
Putnam Dividend Income Fd Common 746706100 3 350 SH x 10 350
Putnam High Income Cvt & Bd Fd MutualFdFiClose746779107 9 1,300 SH x 10 1,300
Putnam High Yield Muni Trust Common 746781103 21 2,500 SH x 10 2,500
Putnam Investment Grade Common 746805100 83 7,500 SH x 10 7,500
Putnam Investment Grade Common 746806108 33 2,704 SH x 10 2,704
Putnam Managed High Yield Common 746819101 99 9,933 SH x 10 9,933
Putnam Master Intermediate Common 746909100 616 93,591 SH x 10 93,591
Putnam Tax-Free Health Care Common 746920107 31 2,400 SH x 10 2,400
PWG Capital Trust I Cum Trust PFDMthly 30/36069366E201 143 5,700 SH x 10 5,700
PWG Capital Trust II 8.08% Pfd Preferred 69366F208 172 6,800 SH x 10 6,800
PYR Energy Corporation Common 693677106 47 8,000 SH x 10 8,000
Qiagen N.V. Foreign N72482107 100 4,840 SH x 10 4,840
QLogic Corp. Common 747277101 390 17,330 SH x 10 17,330
QLT Phototherapeutics Inc. Common 746927102 66 3,240 SH x 10 3,240
QMG Holdings Inc Common 747257103 0 5,500 SH x 10 5,500
Quad Sys Corp Common 74730Q104 0 1,000 SH x 10 1,000
Quadrax Corp. New Com Accredited InvCommon 74731J109 0 252 SH x 10 252
Quaker Chemical Corp. Common 747316107 11 600 SH x 10 600
Quaker Fabric Corp New Common 747399103 50 6,000 SH x 10 6,000
Quaker Oats Common 747402105 641 6,536 SH x 10 6,536
Qualcomm Inc. Common 747525103 5,971 105,445 SH x 10 105,445
Qualmark Corp Common 747587103 1 1,160 SH x 10 1,160
Quanta Services, Inc. Common 74762E102 214 9,587 SH x 10 9,587
Quantum Corp-DLT & Storage Common 747906204 38 3,255 SH x 10 3,255
Quantum Corp-Hard Disk Drive Common 747906303 15 1,400 SH x 10 1,400
Queenstown Bank of Maryland Common 74831Y105 45 812 SH x 10 812
Quepasa Com Inc Common 74833W107 0 100 SH x 10 100
Quest Diagnostics Inc. Common 74834L100 487 5,483 SH x 10 5,483
Questar Corp. Common 748356102 16 585 SH x 10 585
Questron Technology Inc Common 748372208 0 6 SH x 10 6
Quicklogic Corp Common 74837P108 17 3,000 SH x 10 3,000
Quidel Corp Common 74838J101 26 7,800 SH x 10 7,800
Quigley Corp. New Common 74838L304 0 300 SH x 10 300
Quill Medical, Inc. PreferdStk Conv8S02470 0 25,000 SH x 10 25,000
Quilmes Industrial Quins - ADR ADR 74838Y108 2 200 SH x 10 200
Quinenco SA Sponsored ADR ADR 748718103 3 410 SH x 10 410
Quintiles Transnational Corp. Common 748767100 4,352 230,571 SH x 10 230,571
Quintus Corp Common 748798105 0 1,985 SH x 10 1,985
Quixote Corp Common 749056107 31 1,400 SH x 10 1,400
Quorum Health Group Common 749084109 58 3,850 SH x 10 3,850
Qwest Communications International, Common 749121109 12,090 344,935 SH x 10 344,935
Qwest Communications Odd Lot Common 8S02917 0 77 SH x 10 77
Qxl Ricardo Plc Sp ADR Rep 25 ADR 74912W309 0 8 SH x 10 8
R.H. Donnelly Corp. Common 74955W307 1 47 SH x 10 47
Radian Group Inc. Common 750236101 184 2,722 SH x 10 2,722
Radiance Medical Systems Inc Common 750241101 1 325 SH x 10 325
Radiant Systems Inc Common 75025N102 6 450 SH x 10 450
Radio Unica Communications Cp Common 75040Q106 4 1,000 SH x 10 1,000
Radioshack Corp Common 750438103 555 15,122 SH x 10 15,122
Radiotower Com Inc New Common 750452203 1 20,000 SH x 10 20,000
Radisys Corp Common 750459109 9 500 SH x 10 500
Radva Corp. Common 750610107 1 5,250 SH x 10 5,250
Radview Software Ltd Foreign M81867109 0 250 SH x 10 250
Radware Ltd Foreign M81873107 2 200 SH x 10 200
Radyne Comstream Inc Common 750611402 3 500 SH x 10 500
Rainbow Technologies Inc. Common 750862104 280 56,010 SH x 10 56,010
Rait Invt Tr Common 749227104 7 500 SH x 10 500
Ralston-Ralston Purina Group Common 751277302 362 11,635 SH x 10 11,635
Rambus Inc. Common 750917106 376 18,238 SH x 10 18,238
Rare Hospitality Intl Inc. Common 753820109 0 3 SH x 10 3
Rare Medium Group Inc. Common 75382N109 2 1,100 SH x 10 1,100
Rational Software Corp. Com New Common 75409P202 350 19,715 SH x 10 19,715
Raven Industries Inc. Common 754212108 30 1,600 SH x 10 1,600
Raymond James Financial Inc. Common 754730109 24 851 SH x 10 851
Rayonier Inc. Common 754907103 19 451 SH x 10 451
Rayovac Corp Common 755081106 21 1,200 SH x 10 1,200
Raytheon Co. Cl A Common 755111309 178 6,081 SH x 10 6,081
Raytheon Co-Cl B Common 755111408 1,737 59,125 SH x 10 59,125
Razorfish, Inc. Common 755236106 6 14,300 SH x 10 14,300
RCM Stregic Global Government Fund Common 74936A101 62 5,922 SH x 10 5,922
RCN Corp. Common 749361101 10 1,740 SH x 10 1,740
Rcom Ventures Corp Foreign 75523L103 0 640 SH x 10 640
Read-Rite Corp. Common 755246105 6 700 SH x 10 700
Realnetworks Inc Common 75605L104 146 20,604 SH x 10 20,604
Realty Income Corp Pfd Cl C 9.50% PFD P12 30/360 756109500 24 1,000 SH x 10 1,000
Realty Income Corp. Common 756109104 101 3,820 SH x 10 3,820
Realty INcome Corp. 8.25% Preferred 756109203 4 175 SH x 10 175
Realty Parking Properties LP II-UnitLTD Part P4 756124202 0 800 SH x 10 800
Reckson Associates Realty Corp. Common 75621K106 121 5,430 SH x 10 5,430
Reckson Assocs Realty Corp. Cl B Common 75621K304 24 1,007 SH x 10 1,007
Recycling Industries Inc Common 756285102 0 3,375 SH x 10 3,375
Red Hat Inc Common 756577102 143 23,410 SH x 10 23,410
Redback Networks Inc Common 757209101 210 16,075 SH x 10 16,075
Rediff Com India Ltd ADR 757479100 3 1,000 SH x 10 1,000
Redneck Foods Inc Common 757680103 0 1,600 SH x 10 1,600
Reebok International Ltd Common 758110100 210 8,445 SH x 10 8,445
Reeds Jewelers Inc Common 758341101 1 1,000 SH x 10 1,000
Reg Technologies, Inc. Common 758916100 0 3,000 SH x 10 3,000
Regal - Beloit Corp. Common 758750103 31 1,850 SH x 10 1,850
Regency Centers Corp Common 758849103 23 900 SH x 10 900
Regeneron Pharmaceuticals Inc. Common 75886F107 106 4,755 SH x 10 4,755
Regions Fin Trust I PFD QTR 30/360 75914H208 164 6,400 SH x 10 6,400
Regions Financial Corp. Common 758940100 320 11,257 SH x 10 11,257
Regis Corp. Common 758932107 143 9,800 SH x 10 9,800
Register.com, Inc Common 75914G101 17 2,750 SH x 10 2,750
Rei Trust I PFD QTR 30/360 749490207 53 2,300 SH x 10 2,300
Reinhold Industries Inc. Cl A Common 75935A109 0 19 SH x 10 19
Reliability Inc. Common 759903107 647 203,000 SH x 10 203,000
Reliant Energy Inc Common 75952J108 1,139 25,178 SH x 10 25,178
Relm Wireless Corp Common 759525108 0 83 SH x 10 83
Remec Incorporated Common 759543101 2 200 SH x 10 200
Remedy Corp. Common 759548100 175 9,100 SH x 10 9,100
Renaissance Worldwide Inc Common 75968A109 2 2,000 SH x 10 2,000
Renaissancere Holdings Ltd Common G7496G103 730 10,420 SH x 10 10,420
Renal Care Group Inc. Common 759930100 225 8,390 SH x 10 8,390
Rent A Ctr Inc New Common 76009N100 606 13,195 SH x 10 13,195
Rent Way Inc Common 76009U104 1 200 SH x 10 200
Repligen Corp Common 759916109 14 4,700 SH x 10 4,700
Repsol Intl Cap Ltd 7.45 Preferred G7513K103 93 3,900 SH x 10 3,900
Repsol S.A. ADR ADR 76026T205 2,278 128,114 SH x 10 128,114
Republic Bancorp Inc. Common 760282103 104 8,457 SH x 10 8,457
Republic Services Inc. Common 760759100 2,411 128,560 SH x 10 128,560
Research Frontiers Inc Common 760911107 2 100 SH x 10 100
Research In Motion Ltd. Foreign 760975102 80 3,632 SH x 10 3,632
Resmed Inc. Common 761152107 4 100 SH x 10 100
Resource America Inc Cl A Common 761195205 53 5,000 SH x 10 5,000
Resource Bank Mandeville LA Common 8S00732 0 37,500 SH x 10 37,500
Resources Bankshares Corp Common 76121R104 9 620 SH x 10 620
Resources Connection Inc Common 76122Q105 13 575 SH x 10 575
Respironics, Inc. Common 761230101 527 17,270 SH x 10 17,270
Restaurant Brands New Zealand Foreign Q8121Q101 2 3,166 SH x 10 3,166
Restoration Hardware Inc Common 760981100 2 500 SH x 10 500
Retalix Ltd Common M8215W109 12 1,200 SH x 10 1,200
Retek Inc Common 76128Q109 16 870 SH x 10 870
Reunion Industries Inc. Common 761312107 27 22,700 SH x 10 22,700
Reuters Holdings PLC Spon ADR ADR 76132M102 679 9,078 SH x 10 9,078
Rex Silver Mines Ltd Foreign 761622109 0 5,000 SH x 10 5,000
Reynolds & Reynolds Co CL A Common 761695105 151 7,825 SH x 10 7,825
Reynolds R J Tob Hldgs Inc Common 76182K105 29 521 SH x 10 521
RF Micro Devices Inc. Common 749941100 1,780 152,293 SH x 10 152,293
RF Monolithics Inc. Common 74955F106 13 4,300 SH x 10 4,300
RFS Hotel Investors Inc. Common 74955J108 28 1,900 SH x 10 1,900
RGS Energy Group Inc Common 74956K104 222 5,994 SH x 10 5,994
Rheometrics Scientific Inc Common 762073104 9 3,770 SH x 10 3,770
Rhone-Poulenc Overseas Limited Preferred G75495104 226 8,960 SH x 10 8,960
Rhythms Netconnections Inc. Common 762430205 1 2,850 SH x 10 2,850
Ribozyme Pharmaceuticals Inc Common 762567105 8 1,225 SH x 10 1,225
Richmond County Financial Corp Common 764556106 12 400 SH x 10 400
Ricks Cabaret Intl Inc Com New Common 765641303 7 3,000 SH x 10 3,000
Riggs National Corp. Common 766570105 17 1,074 SH x 10 1,074
Rightsmarket Com Inc Foreign 766577100 1 5,000 SH x 10 5,000
Rio Algom Ltd 9.375% Pfd Secs Due PFD QTR 30/360 766889877 9 400 SH x 10 400
Rio Tinto PLC - Sponsored ADR ADR 767204100 806 11,494 SH x 10 11,494
Ritchie Bros Auctioneers Common 767744105 5 200 SH x 10 200
Rite Aid Corp. Common 767754104 529 79,083 SH x 10 79,083
Roadway Express Inc. Common 769742107 70 3,200 SH x 10 3,200
Robbins & Myers Inc Common 770196103 18 700 SH x 10 700
Robert Half Intl Inc. Common 770323103 128 5,739 SH x 10 5,739
Robert Mondavi Corp. Cl A Common 609200100 9 200 SH x 10 200
Robot Defense Sys Inc Common 771065109 0 2,000 SH x 10 2,000
Robotic Vision Systems Common 771074101 7 2,800 SH x 10 2,800
Roche Holdings Ltd Spons ADR ADR 771195104 480 6,623 SH x 10 6,623
Rochester Gas & Elec Corp PFD QTR 30/360 771367604 3 50 SH x 10 50
Rock Tenn. CO CL A Common 772739207 34 4,300 SH x 10 4,300
Rockwell International Corp. Common 773903109 476 13,104 SH x 10 13,104
Rogers Communication CL-B Non-vtg Common 775109200 5 325 SH x 10 325
Rogers Wireless Communications Foreign 775315104 8 600 SH x 10 600
Rohm & Haas Common 775371107 288 9,339 SH x 10 9,339
Rolls Royce PLC Sponsored ADR ADR 775781206 2,818 181,434 SH x 10 181,434
Romac International Inc Common 493732101 1 237 SH x 10 237
Roper Industries Inc. New Common 776696106 19 530 SH x 10 530
Rosetta Inpharmatics Inc Common 777777103 109 12,070 SH x 10 12,070
Roslyn Bancorp Inc. Common 778162107 18 789 SH x 10 789
Ross Stores Inc. Common 778296103 768 40,965 SH x 10 40,965
Rouse Capital 9.25% Cum Qtrly PFD QuPFD QTR 30/360 779272202 369 14,975 SH x 10 14,975
Rouse Co. Common 779273101 363 14,046 SH x 10 14,046
Rouse Co-Conv Pfd Ser B PFD QTR 30/360 779273309 19 500 SH x 10 500
Rowan Bancorp Inc Common 779379106 49 3,300 SH x 10 3,300
Rowan Companies Inc. Common 779382100 327 11,894 SH x 10 11,894
Rowecom Inc Common 77957X108 8 10,000 SH x 10 10,000
Royal & Sun Alliance Ins Gp Foreign G8566X133 168 24,659 SH x 10 24,659
Royal Bank of Scotland Group PFD QTR 30/360 780097804 61 2,400 SH x 10 2,400
Royal Bank Of Scotland Group PLC SerPFD QTR 30/360 780097606 70 2,690 SH x 10 2,690
Royal Bank Of Scotland GRP PLC PFD QTR 30/360 780097887 17 700 SH x 10 700
Royal Bk Scotland Group Plc ADR 780097879 149 6,050 SH x 10 6,050
Royal Bk Scotland Group Plc ADR 780097861 212 8,300 SH x 10 8,300
Royal Bk Scotland Group Plc ADR 780097853 53 2,000 SH x 10 2,000
Royal Carribean Cruise Ltd Common V7780T103 317 13,740 SH x 10 13,740
Royal Dutch Petroleum Co ADR ADR 780257804 5,611 101,202 SH x 10 101,202
Royal Group Technologies Ltd Common 779915107 6 400 SH x 10 400
Royce Micro Cap Trust Inc. MutualFdEqClose780915104 59 6,832 SH x 10 6,832
Royce Value Tr Inc. MutualFdEqClose780910105 195 13,860 SH x 10 13,860
RPM Inc. - Ohio Common 749685103 232 22,748 SH x 10 22,748
RSA Security Co Common 749719100 30 1,200 SH x 10 1,200
RSL Communications LTD Cl A Common G7702U102 0 250 SH x 10 250
RTI International Metals Inc Common 74973W107 158 11,750 SH x 10 11,750
Ruby Tuesday Inc. Common 781182100 28 1,410 SH x 10 1,410
Ruddick Corp. Common 781258108 116 8,500 SH x 10 8,500
Rural Cellular Corp Common 781904107 3 100 SH x 10 100
Russell Corp. Common 782352108 30 1,600 SH x 10 1,600
RX Technology Hldgs Inc Common 74976B100 0 760 SH x 10 760
Ryanair Holdings PLC Spon Adr ADR 783513104 57 1,286 SH x 10 1,286
Ryan's Family Steak House Inc. Common 783519101 16 1,500 SH x 10 1,500
Ryder System Inc. Common 783549108 80 4,450 SH x 10 4,450
Ryerson Tull Inc Common 78375P107 1 130 SH x 10 130
Ryland Group Inc. Common 783764103 358 8,631 SH x 10 8,631
S & T Bancorp Inc Common 783859101 105 4,534 SH x 10 4,534
S C I Systems Inc. Common 783890106 453 24,890 SH x 10 24,890
S1 Corporation Common 78463B101 29 3,945 SH x 10 3,945
Sabre Group Holdings Inc. Common 785905100 515 11,154 SH x 10 11,154
Safe Technologies Intl Inc Common 786416107 3 172,500 SH x 10 172,500
Safeco Corp. Common 786429100 741 26,271 SH x 10 26,271
Safeguard Scientifics Inc. Common 786449108 144 25,760 SH x 10 25,760
Safelite Glass Corp. Common 8S02852 0 45 SH x 10 45
Safelite Realty Corp. Common 8S02853 0 3 SH x 10 3
Safenet Inc Common 78645R107 81 6,575 SH x 10 6,575
Safety-kleen Corp New Common 78648R203 3 6,500 SH x 10 6,500
Safeway Inc. Common 786514208 8,725 158,213 SH x 10 158,213
Safeway Plc Foreign G7769A106 239 51,150 SH x 10 51,150
Saga Communications Inc Cl- A Common 786598102 17 1,037 SH x 10 1,037
SAGA Sys Inc Common 786610881 802 69,925 SH x 10 69,925
Sagent Technology Inc Common 786693101 1 820 SH x 10 820
Saks Incorporated Common 79377W108 55 4,262 SH x 10 4,262
Sakura Bk Ltd ADR 793774100 546 11,910 SH x 10 11,910
Salant Corp Common 794004200 0 67 SH x 10 67
Salient 3 Communications Inc Common 794721100 0 250 SH x 10 250
Salient Systems, Inc. Common 794720102 5 9,100 SH x 10 9,100
Salomon Bros High Income Fund Common 79547Q106 4 350 SH x 10 350
Salomon Brothers Worldwide Common 79548T109 114 8,575 SH x 10 8,575
Salomon Smith Barney Hldgs Inc. Common 79549B859 115 4,333 SH x 10 4,333
Salton Inc. Common 795757103 496 32,650 SH x 10 32,650
San Diego Gas & Elec Co PFD PFD QTR 30/360 797440815 8 375 SH x 10 375
San Paolo-imi S P A ADR 799175104 5 195 SH x 10 195
Sanchez Computer Associates Common 799702105 15 2,000 SH x 10 2,000
Sandisk Corp. Common 80004C101 226 11,096 SH x 10 11,096
Sandy Spring Bancorp Inc Common 800363103 226 7,378 SH x 10 7,378
Sangamo Biosciences Inc Common 800677106 8 700 SH x 10 700
Sangstat Med Corp Common 801003104 89 10,000 SH x 10 10,000
Sanmina Corp. Common 800907107 611 31,231 SH x 10 31,231
Santa Fe Energy Tr Common 802013102 14 600 SH x 10 600
Santa Fe Financiall Corp Common 802014100 38 3,500 SH x 10 3,500
Santa Fe International Corp. Common G7805C108 263 8,079 SH x 10 8,079
Sanyo Electric Co Ltd ADR ADR 803038306 1 30 SH x 10 30
SAP AG Sponsored ADR ADR 803054204 206 7,096 SH x 10 7,096
Sapiens International Corp. Common N7716A102 0 400 SH x 10 400
Sapient Corp Common 803062108 22 3,100 SH x 10 3,100
Sappi Ltd -Sponsered ADR ADR 803069202 108 13,155 SH x 10 13,155
Sara Lee Corp. Common 803111103 2,330 107,950 SH x 10 107,950
Sasol Ltd Sponsored ADR ADR 803866300 5 590 SH x 10 590
SATX, Inc. Common 78400J100 2 10,000 SH x 10 10,000
Saul Centers Common 804395101 135 7,400 SH x 10 7,400
Savvis Communications Corp Common 805423100 0 1,000 SH x 10 1,000
Sawtek Inc. Common 805468105 236 13,235 SH x 10 13,235
Sba Communications Corp Common 78388J106 34 2,175 SH x 10 2,175
SBC Communications Inc. Common 78387G103 20,000 448,128 SH x 10 448,128
SBS Technologies Inc. Common 78387P103 7 500 SH x 10 500
Scan Optic Inc. Common 805894102 0 300 SH x 10 300
Scana Corp New Common 80589M102 838 30,882 SH x 10 30,882
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 2 200 SH x 10 200
SCE&G Trust I-7.55% PFD QTR 30/360 78389A203 19 770 SH x 10 770
Schering-Plough Corp. Common 806605101 13,476 368,903 SH x 10 368,903
Schlumberger Limited Common 806857108 9,263 160,790 SH x 10 160,790
Scholastic Corp. Common 807066105 13 370 SH x 10 370
Schulman Inc. Common 808194104 20 1,700 SH x 10 1,700
Schwab Charles Corp. Common 808513105 2,377 154,164 SH x 10 154,164
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 IncorporateCommon 80862K104 23 5,450 SH x 10 5,450
Scient Corp Common 80864H109 7 3,450 SH x 10 3,450
Scientific-Atlanta Inc. Common 808655104 1,512 36,345 SH x 10 36,345
Scios, Inc. Common 808905103 140 6,100 SH x 10 6,100
Sciquest Com Inc Common 80908Q107 4 4,250 SH x 10 4,250
Scitex Corp. Ltd Ord Common 809090103 1 100 SH x 10 100
Scopas Technology Co Inc Common 809143100 0 1,400 SH x 10 1,400
Scott Technologies Inc Common 810022301 121 5,450 SH x 10 5,450
Scottich Power PLC Common 81013T705 66 2,515 SH x 10 2,515
Scottish Annunity & Life Holdings LtCommon G7885T104 4 285 SH x 10 285
SCP Pool Corp Common 784028102 58 1,793 SH x 10 1,793
Scribe Systems Inc Common 811035104 0 425 SH x 10 425
Scudder New Asia Fund Inc. Common 811183102 3 380 SH x 10 380
Sea Containers Cl B Common 811371103 11 600 SH x 10 600
Seachange International Inc Common 811699107 2 120 SH x 10 120
Seacoast Banking Corp. FLA Common 811707108 50 1,725 SH x 10 1,725
Seagate Technology Inc. Escrow Common 811804988 0 1,653 SH x 10 1,653
Seagram Ltd Pfd Adj Cv Sec PreferdStk Conv811850205 3 60 SH x 10 60
Sealed Air Corp - $2 Conv Pfd Ser A PreferdStk Conv81211K209 2 42 SH x 10 42
Sealed Air Corp. Common 81211K100 132 3,965 SH x 10 3,965
Sears Roebuck & Co Common 812387108 1,246 35,326 SH x 10 35,326
Sears Roebuck Accep Corp PFD QTR 30/360 812404200 42 1,700 SH x 10 1,700
Seaview Underwater Research Common 81273Q102 0 200 SH x 10 200
Secom Co Ltd Adr ADR 813113206 3 30 SH x 10 30
Second Bancorp Inc Common 813114105 9 500 SH x 10 500
Second National Bancorp Common 813192101 0 3,000 SH x 10 3,000
Sector Spdr Tr MutualFdEqClose81369Y308 79 3,199 SH x 10 3,199
Sector Spdr Tr Common 81369Y209 25 930 SH x 10 930
Sector Spdr Trust Common 81369Y605 66 2,476 SH x 10 2,476
Sector Spdr Trust Shs Common 81369Y803 423 17,051 SH x 10 17,051
Sector Spdr Trust Shs Ben Int Common 81369Y407 13 507 SH x 10 507
Sector Spdr Trust Shs Ben Int Basic Common 81369Y100 1 59 SH x 10 59
Sector Spdr Trust Shs Ben Int EnergyCommon 81369Y506 33 1,082 SH x 10 1,082
Sector Spdr Trust Shs Ben Int IndustCommon 81369Y704 4 150 SH x 10 150
Secure Computing Corp Common 813705100 687 71,382 SH x 10 71,382
Security Capital Group Inc. Ser B Common 81413P204 8 400 SH x 10 400
SEI Investments Co Common 784117103 44 1,400 SH x 10 1,400
Seitel Inc. New Common 816074306 95 5,100 SH x 10 5,100
Select Software Tools Ltd ADR 816200109 0 1,500 SH x 10 1,500
Selective Ins Group Inc. Common 816300107 888 38,230 SH x 10 38,230
Seligman Quality Municipal Fund, IncCommon 816343107 49 4,000 SH x 10 4,000
Semco Energy Inc. Common 78412D109 5 325 SH x 10 325
Semiconductor HLDRS Tr Common 816636203 129 3,100 SH x 10 3,100
Semitool Inc. Common 816909105 4 400 SH x 10 400
Semotus Solutions Inc Common 81684P107 0 200 SH x 10 200
Sempra Energy Common 816851109 384 16,478 SH x 10 16,478
Semtech Corp. Common 816850101 25 860 SH x 10 860
Senior High Income Portfolio Common 81721E107 3 500 SH x 10 500
Senior Hsg Pptys Tr Common 81721M109 23 2,026 SH x 10 2,026
Sensar Corp. Common 817253107 2 3,000 SH x 10 3,000
Sensient Technologies Corp Common 81725T100 46 2,000 SH x 10 2,000
Sensormatic Electronics Corp. Common 817265101 126 6,625 SH x 10 6,625
Sepracor Inc. Common 817315104 75 2,359 SH x 10 2,359
Sequa Corp. - CL A Common 817320104 2 62 SH x 10 62
Serena Software Inc Common 817492101 80 8,780 SH x 10 8,780
Serono S A ADR 81752M101 4 200 SH x 10 200
Service Corp. International Common 817565104 380 79,920 SH x 10 79,920
Servicemaster Co Common 81760N109 494 44,013 SH x 10 44,013
Seven Seas Petroleum Inc Foreign G80550109 2 500 SH x 10 500
Shaw Communications Inc Pfd 8.50% PFD QTR 30/360 82028K705 12 500 SH x 10 500
Shaw Group Inc. Common 820280105 317 6,780 SH x 10 6,780
Sheldahl Inc Common 822440103 19 10,000 SH x 10 10,000
Shell Transport & Trading PLC ADR 822703609 427 9,146 SH x 10 9,146
Shells Seafood Restaurants Inc Common 822809109 1 1,000 SH x 10 1,000
Sherwin Williams Corp. Common 824348106 2,248 88,220 SH x 10 88,220
Shire Pharmaceuticals Grp PLC Spons ADR 82481R106 8 185 SH x 10 185
Shoe Carnival Inc Ind Common 824889109 4 500 SH x 10 500
Shoney's Inc. Common 825039100 1 1,256 SH x 10 1,256
Shop At Home Inc. Common 825066301 1 900 SH x 10 900
Shopko Stores, Inc. Common 824911101 21 2,600 SH x 10 2,600
Shore Bancshares Inc. Common 825107105 172 11,389 SH x 10 11,389
Shuffle Master Inc Common 825549108 8 327 SH x 10 327
Shurgard Storage Center Inc 8.80% SePFD QTR 30/360 82567D203 35 1,400 SH x 10 1,400
Shurgard Storage Centers Inc. 8.70% PFD QTR 30/360 82567D302 22 900 SH x 10 900
Shurgard Storage Centers Inc., CL A Common 82567D104 238 9,018 SH x 10 9,018
Shurgard Storage Ctrs Inc PFD QTR 30/360 82567D401 63 2,500 SH x 10 2,500
Si Diamond Technology Inc Common 784249104 11 9,000 SH x 10 9,000
Sicor Inc Common 825846108 22 1,548 SH x 10 1,548
Sideware Systems Inc. Common 825907108 142 323,315 SH x 10 323,315
Siebel Systems Inc. Common 826170102 1,780 65,437 SH x 10 65,437
Siemens A G ADR 826197501 82 800 SH x 10 800
Sierra Pacific Power Capt I Preferred 826433203 2 100 SH x 10 100
Sierra Pacific Resources new Common 826428104 2,711 183,201 SH x 10 183,201
Sierra Wireless Inc Foreign 826516106 2 100 SH x 10 100
Sigma-Aldrich Corp. Common 826552101 1,477 30,842 SH x 10 30,842
Signal Technology Corp Common 826675100 21 3,100 SH x 10 3,100
Signalsoft Corp Common 82668M102 2 300 SH x 10 300
Silicon Graphics Inc. Common 827056102 26 6,500 SH x 10 6,500
Silicon Image Inc Common 82705T102 4 1,000 SH x 10 1,000
Silicon Laboratories Inc. Common 826919102 6 300 SH x 10 300
Silicon Storage Technology Inc. Common 827057100 315 36,330 SH x 10 36,330
Silicon Valley Bancshares Common 827064106 8 325 SH x 10 325
Siliconix inc Common 827079203 6 200 SH x 10 200
Silver Diner Incorporated Common 827655101 0 500 SH x 10 500
Silverado Gold Mines Ltd Common 827906207 0 215 SH x 10 215
Silverline Technologies Ltd ADR 828408104 2 500 SH x 10 500
Silverstar Holdings Ltd Foreign 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 1,539 60,136 SH x 10 60,136
Sinclair Broadcast Group Inc. Common 829226109 2 220 SH x 10 220
Singapore Airlines Common V80178110 2 307 SH x 10 307
Singapore Telecommunicatns Ltd ADR 82929R106 3 250 SH x 10 250
Sinopec Beijing Yanhua Petrocm ADR 82935N107 5 700 SH x 10 700
Sinopec Shanghai Petrochemical Spon ADR 82935M109 9 700 SH x 10 700
Sionix Corp. Common 829400100 0 2,000 SH x 10 2,000
Sirius Satellite Radio Inc Common 82966U103 37 2,968 SH x 10 2,968
Site Hldgs Inc Common 829807205 0 30 SH x 10 30
Sitel Corp. Common 82980K107 27 9,500 SH x 10 9,500
Six Flags Inc Common 83001P109 6 300 SH x 10 300
Sizeler Property Investors, Inc. Common 830137105 98 11,125 SH x 10 11,125
SK Telecom Co Ltd Sponsored Adr ADR 78440P108 5 300 SH x 10 300
SKF AB Sponsored ADR Par S KR ADR 784375404 62 4,375 SH x 10 4,375
Skillsoft Corp Common 83066P101 5 200 SH x 10 200
Sky Financial Group Inc Common 83080P103 114 6,676 SH x 10 6,676
SkyMall Inc. Common 830859104 3 1,600 SH x 10 1,600
Skywest Inc Common 830879102 4 190 SH x 10 190
SL Green Realty Corp. Common 78440X101 5 200 SH x 10 200
Slippery Rock Finl Corp Common 831471107 13 1,000 SH x 10 1,000
Smallcap Fd Inc MutualFdEqClose831680103 334 31,092 SH x 10 31,092
Smartalk Teleservices Inc. Common 83169A100 0 3,350 SH x 10 3,350
Smarterkids Com Common 83169C106 1 1,000 SH x 10 1,000
Smartforce Pub Ltd Co ADR 83170A206 120 5,410 SH x 10 5,410
Smedvig ASA-Spon ADR Ser A ADR 83169H105 78 7,680 SH x 10 7,680
Smith & Nephew Common S009825 36 8,263 SH x 10 8,263
Smith & Nephew Plc ADR 83175M205 62 1,405 SH x 10 1,405
Smith A O Corp. Common 831865209 17 855 SH x 10 855
Smith International Inc. Common 832110100 14 200 SH x 10 200
Smithfield Foods Common 832248108 588 18,100 SH x 10 18,100
Smucker J M Co Common 832696306 2 70 SH x 10 70
Smurfit-Stone Container Corp. Common 832727101 131 9,827 SH x 10 9,827
Snap-On Inc. Common 833034101 25 857 SH x 10 857
Sociedad Quimca Y Minera De Chille SADR 833635105 2 80 SH x 10 80
Societe Generale France SP ADR ADR 83364L109 4 320 SH x 10 320
Socrates Technologies Corp Common 833719107 0 2,200 SH x 10 2,200
Sodexho Marriott Services Common 833793102 27 914 SH x 10 914
Softnet Systems Inc. Common 833964109 3 2,325 SH x 10 2,325
Software Holdrs Tr Common 83404B103 25 600 SH x 10 600
Sola International Inc Common 834092108 8 900 SH x 10 900
Solar Technology Corp Common 834912107 0 1,000 SH x 10 1,000
Solectron Corp. Common 834182107 1,297 68,222 SH x 10 68,222
Solutia Inc. Common 834376105 32 2,628 SH x 10 2,628
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 23 5,000 SH x 10 5,000
Sonera Group Plc ADR 835433202 11 1,525 SH x 10 1,525
Sonex Research Inc. Common 835448101 6 27,600 SH x 10 27,600
Sonic Automotive Inc Common 83545G102 98 12,600 SH x 10 12,600
Sonic Foundry Inc Common 83545R108 0 200 SH x 10 200
Sonic Innovations Inc Common 83545M109 6 1,500 SH x 10 1,500
Sonicblue Inc Common 83546Q109 15 3,112 SH x 10 3,112
Sonicwall Inc Common 835470105 28 2,290 SH x 10 2,290
Sonoco Products Co Common 835495102 702 32,648 SH x 10 32,648
Sonosight Inc Common 83568G104 2 133 SH x 10 133
Sonus Networks Inc Common 835916107 61 3,064 SH x 10 3,064
Sony Corp. - Sponsored ADR ADR 835699307 1,172 16,224 SH x 10 16,224
Sorrento Networks Corp Common 83586Q100 9 1,500 SH x 10 1,500
Sothebys Holdings Inc. - Cl A Ltd VtCommon 835898107 8 450 SH x 10 450
Source Cap Inc PFD QTR 30/360 836144204 16 550 SH x 10 550
Source Information Mgmt Co Common 836151209 19 4,200 SH x 10 4,200
Source Media Inc New Common 836153304 2 8,000 SH x 10 8,000
South African Breweries Plc ADR 836220103 357 54,470 SH x 10 54,470
South Alabama Bancorporation Common 836234104 62 4,154 SH x 10 4,154
South Carolina Elec & Gas Co 5% Pfd PFD QTR 30/360 837004308 15 400 SH x 10 400
South China Morning Post Hldgs ADR 837399104 3 920 SH x 10 920
South Financial Group Inc Common 837841105 29 2,000 SH x 10 2,000
South Jersey Industries Inc. Common 838518108 15 500 SH x 10 500
Southeast Banking Corp. Common 841338106 0 200 SH x 10 200
Southern California Preferred 842400301 8 1,000 SH x 10 1,000
Southern Cap Tr I PFD QTR 30/360 842542201 4 400 SH x 10 400
Southern Cmnty Bk & Tr N C Common 842630105 99 12,125 SH x 10 12,125
Southern Co Common 842587107 4,198 119,649 SH x 10 119,649
Southern Co Cap Tr V PFD QTR 30/360 842637209 39 1,600 SH x 10 1,600
Southern Company Cap Tr IV 7.125% PFD QTR 30/360 842636201 15 600 SH x 10 600
Southern COS CAP TR II 7.75% PFD QTR 30/360 84258T208 66 2,600 SH x 10 2,600
Southern Pacific Funding Corp. Common 843576109 0 2,000 SH x 10 2,000
Southern Union Co New Common 844030106 909 43,306 SH x 10 43,306
Southern Union Financing TOPRS PFD QTR 30/360 844038208 77 3,050 SH x 10 3,050
Southtrust Corp. Common 844730101 671 14,676 SH x 10 14,676
Southwest Airlines Co Common 844741108 5,086 286,546 SH x 10 286,546
Southwest Bancorporation of Texas InCommon 84476R109 127 4,039 SH x 10 4,039
Southwest Gas Corp. Common 844895102 26 1,265 SH x 10 1,265
Southwestern Bell Telephone Co. PFD QTR 30/360 845335108 57 2,300 SH x 10 2,300
Sovereign Bancorp Inc PFD QTR 30/360 845905306 10 200 SH x 10 200
Sovereign Bancorp Inc. Common 845905108 992 117,123 SH x 10 117,123
Sovran Self Storage Inc. Common 84610H108 2 100 SH x 10 100
Spanish Broadcasting Sys Inc Common 846425882 32 4,900 SH x 10 4,900
Spartech Corp Common 847220209 4 275 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
Spectralink Corp Common 847580107 1 100 SH x 10 100
Spectrasite Holdings Inc Common 84760T100 35 8,207 SH x 10 8,207
Spectrum Oil Corp Common 84762G205 0 2,000 SH x 10 2,000
Spectrum Signal Processing Inc Foreign 84763F107 0 200 SH x 10 200
Speechworks Intl Inc Common 84764M101 0 50 SH x 10 50
Speedus Com Common 847723103 3 3,000 SH x 10 3,000
Speedway Motorsports Inc. Common 847788106 31 1,200 SH x 10 1,200
SPG Properties Inc PFD QTR 30/360 78462M207 5 200 SH x 10 200
Spherion Corp Common 848420105 223 32,136 SH x 10 32,136
Spieker Properties Inc 9.45% PFD SerPFD QTR 30/360 848497202 50 1,990 SH x 10 1,990
Spieker Properties, Inc. Common 848497103 57 1,035 SH x 10 1,035
Spinnaker Expl Co Common 84855W109 24 550 SH x 10 550
Sportsend Inc Common 84920D102 0 266 SH x 10 266
Sportsline USA Inc Common 848934105 5 1,300 SH x 10 1,300
Springs Industries Inc. Common 851783100 47 1,100 SH x 10 1,100
Sprint Corp. (FON Group) Common 852061100 2,924 132,992 SH x 10 132,992
Sprint Corp. (PCS Group) Common 852061506 1,146 60,333 SH x 10 60,333
SPS Technologies Inc. Common 784626103 46 1,030 SH x 10 1,030
SPSS Inc. Common 78462K102 133 7,825 SH x 10 7,825
SPX Corp. Common 784635104 108 1,192 SH x 10 1,192
Sri/surgical Express Inc Common 78464W104 12 575 SH x 10 575
SSBH Capital I-7.20% Cum Trust Pfd PFD QTR 30/360 784646200 128 5,200 SH x 10 5,200
St Joe Corp. Common 790148100 79 3,475 SH x 10 3,475
St Jude Medical Inc. Common 790849103 118 2,185 SH x 10 2,185
St. Jude Resource LTD Foreign 79085J100 0 2,000 SH x 10 2,000
St. Mary Land & Exploration Common 792228108 2 100 SH x 10 100
St. Paul Companies Inc. Common 792860108 453 10,280 SH x 10 10,280
Staar Surgical Co. Common 852312305 40 9,390 SH x 10 9,390
Staff Leasing Inc. Common 852381102 23 8,000 SH x 10 8,000
Stage Stores Inc. Common 85254C107 0 200 SH x 10 200
Stamford Intl Inc Common 852902105 290 96,800 SH x 10 96,800
Stampede Worldwide Inc Common 852843200 0 10,000 SH x 10 10,000
Stamps Com Inc Common 852857101 2 500 SH x 10 500
Standard & Poors DEP Receipts Common 78462F103 5,688 48,748 SH x 10 48,748
Standard & Poors Midcap 400 Common 595635103 1,014 12,017 SH x 10 12,017
Standard Commcl Corp. Common 853258101 46 3,888 SH x 10 3,888
Standard Energy Corp. Common 853373108 2 10,500 SH x 10 10,500
Standard-Pacific Corp. Common 85375C101 20 937 SH x 10 937
Stanford Microdevices Inc Common 854399102 5 800 SH x 10 800
Stanley Furniture Co, Common 854305208 747 29,500 SH x 10 29,500
Stanley Works Common 854616109 71 2,150 SH x 10 2,150
Staples Inc. Common 855030102 1,024 68,860 SH x 10 68,860
Star Scientific Inc Common 85517P101 1 500 SH x 10 500
Star Services Group Inc Common 855174108 2 1,000 SH x 10 1,000
Starbase Corp Common 854910205 36 16,100 SH x 10 16,100
Starbucks Corp. Common 855244109 15,037 354,319 SH x 10 354,319
Starmedia Network Inc. Common 855546107 14 4,780 SH x 10 4,780
Startech Enviromental Corp Common 855906103 20 4,358 SH x 10 4,358
Startek Inc. Common 85569C107 20 1,401 SH x 10 1,401
Starwood Hotels & Resorts Worldwide Common 85590A203 410 12,061 SH x 10 12,061
State Bancorp Inc N.y Common 855716106 5 305 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 32 2,787 SH x 10 2,787
State Str Corp Common 857477103 4,245 45,446 SH x 10 45,446
Station Casinos Inc. Common 857689103 1 100 SH x 10 100
Steak N Shake Co Common 857873103 4 503 SH x 10 503
Steamcells Inc Common 85857R105 11 6,000 SH x 10 6,000
Steiner Leisure LTD Common P8744Y102 155 9,425 SH x 10 9,425
Steinway Musical Instruments Common 858495104 3 200 SH x 10 200
Stericycle Inc Common 858912108 13 285 SH x 10 285
Steris Corp. Common 859152100 394 27,915 SH x 10 27,915
Sterling Bancshares Cap Tr Ii PFD QTR 30/360 85915H206 200 8,000 SH x 10 8,000
Sterling Bancshares Capital PFD QTR 30/360 858917206 233 9,300 SH x 10 9,300
Sterling Bancshares Inc. Common 858907108 72 4,100 SH x 10 4,100
Stevens International Inc Common 86024C203 4 15,000 SH x 10 15,000
Stewart & Stevenson Common 860342104 516 23,727 SH x 10 23,727
Stewart Enterprises CL A Common 860370105 242 48,643 SH x 10 48,643
Stillwater Mining Co Common 86074Q102 53 1,950 SH x 10 1,950
Stilwell Financial Inc Common 860831106 1,229 45,838 SH x 10 45,838
Stmicroelectronics NV - NY Shares Foreign 861012102 192 5,605 SH x 10 5,605
Stockgroup Com Hldgs Inc Common 861273100 0 200 SH x 10 200
Stone Energy Corp. Common 861642106 51 1,040 SH x 10 1,040
Stonecutter Mills Corp Cl A Common 861793107 21 286 SH x 10 286
Stonecutter Mills Corp Cl B Common 861793206 31 429 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 Technology Corp. Common 862111200 40 3,675 SH x 10 3,675
Storage USA, Inc. Common 861907103 425 13,046 SH x 10 13,046
Storagenetworks Inc Common 86211E103 26 2,359 SH x 10 2,359
Stratasys Inc. Common 862685104 2 600 SH x 10 600
Strategic Diagnostics Inc Common 862700101 6 2,000 SH x 10 2,000
Stratos Lightwave Inc Common 863100103 143 14,325 SH x 10 14,325
Stratus Properties Inc Common 863167102 1 131 SH x 10 131
Strayer Education Inc. Common 863236105 8 225 SH x 10 225
Streamlogic Corp Common 863238101 0 1,300 SH x 10 1,300
Streettracks Ser Tr Common 86330E505 360 5,300 SH x 10 5,300
Streettracks Ser Tr Common 86330E703 26 500 SH x 10 500
Stride Rite Corp. Common 863314100 423 56,360 SH x 10 56,360
Strong Point Inc Com New Common 863355202 0 5 SH x 10 5
Structural Dynamics Research Common 863555108 795 55,980 SH x 10 55,980
Struthers Inc Common 863582201 0 1,470 SH x 10 1,470
Struthers Industries Inc. Common 863583209 0 42 SH x 10 42
Stryker Corp. Common 863667101 1,737 33,235 SH x 10 33,235
Student Loan Corp. Common 863902102 217 3,100 SH x 10 3,100
Sturgis Fed Svngs Bk Mich Common 864088109 6 900 SH x 10 900
Sturm Ruger & Co Common 864159108 125 12,750 SH x 10 12,750
Suburban Propane Partners LP LTD Part P4 864482104 291 12,279 SH x 10 12,279
Suiza Foods Corp. Common 865077101 651 13,535 SH x 10 13,535
Summit Properties Inc. Common 866239106 288 11,771 SH x 10 11,771
Sun Communities Inc. Common 866674104 2 65 SH x 10 65
Sun Healthcare Group Inc. Common 866933104 9 144,200 SH x 10 144,200
Sun International Ltd Ord Common P8797T133 14 619 SH x 10 619
Sun Life Finl Svcs Cda Inc Foreign 866796105 139 7,159 SH x 10 7,159
Sun Microsystems Inc. Common 866810104 14,574 948,193 SH x 10 948,193
SunAmerica Capt Trust III Preferred 86702N208 71 2,812 SH x 10 2,812
Sunbeam Corp. Common 867071102 2 18,000 SH x 10 18,000
Suncor Energy Inc PFD Secs PFD QTR 30/360 867229601 36 1,400 SH x 10 1,400
Suncor Energy Inc. Foreign 867229106 230 8,869 SH x 10 8,869
Sungard Data Systems Inc. Common 867363103 1,250 25,394 SH x 10 25,394
Sunrise Assisted Living Inc. Common 86768K106 260 13,217 SH x 10 13,217
Sunrise Technologies Intl Inc. Common 86769L103 10 5,300 SH x 10 5,300
Sunshine Mng & Refining Co Common 867833501 0 1,014 SH x 10 1,014
Sunshine Mng & Refining Co Common 867833600 0 36 SH x 10 36
Sunsource Capital Trust 11.6% Tr PFDPFD QTR 30/360 867949208 12 656 SH x 10 656
Sunsource Inc Common 867948101 22 5,575 SH x 10 5,575
Sunstates Corp. Common 86787R108 0 40 SH x 10 40
Sunterra Corp Common 86787D109 13 75,000 SH x 10 75,000
Suntrust Banks Inc. Common 867914103 5,600 86,414 SH x 10 86,414
Superconductor Tech Inc. Common 867931107 3 500 SH x 10 500
Superior Consultant Hldgs Corp. Common 868146101 3 1,000 SH x 10 1,000
Superior Energy Services Inc. Common 868157108 130 11,950 SH x 10 11,950
Superior Industries Intl Inc. Common 868168105 485 14,019 SH x 10 14,019
Superior Tr I Pfd Cv 8.50% PreferdStk Conv86836P202 7 555 SH x 10 555
Supervalu Inc. Common 868536103 650 48,770 SH x 10 48,770
Surgical Safety Products Inc. Common 868906108 3 33,545 SH x 10 33,545
Surmodics Inc Common 868873100 4 100 SH x 10 100
Susquehanna Bancshares Inc. Common 869099101 447 24,840 SH x 10 24,840
Svenska Cellulosa Aktiebolaget ADR 869587402 58 2,826 SH x 10 2,826
Swedish Exp Credit Corp. 7.20% PFD SPFD QTR 30/360 W92947246 42 1,700 SH x 10 1,700
Swedish Match AB ADR ADR 870309507 218 5,062 SH x 10 5,062
Swepco Cap I PFD QTR 30/360 870695202 17 700 SH x 10 700
Swift Energy Co Common 870738101 140 4,371 SH x 10 4,371
Swift Transportation Co Inc. Common 870756103 229 12,360 SH x 10 12,360
Swire Pacific Ltd Sponsored ADR ADR 870794302 3,010 486,016 SH x 10 486,016
Swiss Helvetia Fd Inc. MutFdEqclose1 870875101 47 3,877 SH x 10 3,877
Swiss Reinsurance Co ADR ADR 870887205 218 2,161 SH x 10 2,161
Swisscom Common H8398N104 68 300 SH x 10 300
Swisscom AG-Sponsored ADR Foreign 871013108 1,747 76,289 SH x 10 76,289
Switchboard Inc Common 871045100 2 800 SH x 10 800
Sybase Inc. Common 871130100 722 46,560 SH x 10 46,560
Sybron Dental Specialties Inc Common 871142105 476 22,648 SH x 10 22,648
Sycamore Networks Inc Common 871206108 272 27,235 SH x 10 27,235
Sykes Enterprises Inc. Common 871237103 5 1,000 SH x 10 1,000
Sylvan Learning Systems Inc. Common 871399101 533 25,837 SH x 10 25,837
Symantec Corp. Common 871503108 2,524 60,364 SH x 10 60,364
Symbol Technologies Inc. Common 871508107 423 12,126 SH x 10 12,126
Symbolics Inc New Common 871512208 0 95 SH x 10 95
Symmetricom Inc. Common 871543104 24 1,990 SH x 10 1,990
Symyx Technologies Common 87155S108 6 500 SH x 10 500
Synagro Technologies Inc New Common 871562203 1 500 SH x 10 500
Synavant Inc Common 87157A105 1 191 SH x 10 191
Syncor Intl Inc. Common 87157J106 1,037 32,165 SH x 10 32,165
Syngenta Ag Adr ADR 87160A100 188 18,058 SH x 10 18,058
Synopsys Inc. Common 871607107 470 10,014 SH x 10 10,014
Synovus Financial Corp. Common 87161C105 149 5,503 SH x 10 5,503
Syntellect Inc Common 87161L105 1 600 SH x 10 600
Synthetic Blood Intl Inc Common 87162Q103 2 10,000 SH x 10 10,000
Syntroleum Corp Common 871630109 1 100 SH x 10 100
Sysco Corp. Common 871829107 640 24,128 SH x 10 24,128
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
System Software Associates Inc New Common 871839205 0 1,574 SH x 10 1,574
Systems & Computer Technology Corp Common 871873105 88 9,590 SH x 10 9,590
Systemsoft Corp. Common 871926101 0 10,900 SH x 10 10,900
T B C Corp. Common 872180104 49 8,000 SH x 10 8,000
T R V Minerals Corp Foreign 872646104 0 200 SH x 10 200
T R W Inc. Common 872649108 273 8,040 SH x 10 8,040
Tacoma Boat Building Co. New Common 873452304 0 5,000 SH x 10 5,000
Taiwan Semiconductor Co. LTD Spons AADR 874039100 306 15,706 SH x 10 15,706
Taiyo Yuden Ltd ADR 874047202 37 367 SH x 10 367
Takeoutmusic Com Hldgs Corp Foreign 87406R206 0 80 SH x 10 80
Take-Two Interactive software Inc. Common 874054109 13 943 SH x 10 943
Tal Wireless Networks Inc. Common 872163100 0 11,534 SH x 10 11,534
Talbots Inc. Common 874161102 324 7,620 SH x 10 7,620
Talisman Energy Inc Common 87425E103 112 3,078 SH x 10 3,078
Talisman Energy Inc. 9% Pfd PFD QTR 30/360 87425E400 41 1,600 SH x 10 1,600
Talk.Com Inc. Common 874264104 130 57,914 SH x 10 57,914
Talx Corp Common 874918105 9 367 SH x 10 367
Tanger Factory Outlet Centers Common 875465106 338 16,360 SH x 10 16,360
Tanisys Technology Inc. Common 875927204 7 12,050 SH x 10 12,050
Tanning Technology Corp Common 87588P101 8 2,200 SH x 10 2,200
Tapistron Intl Inc. Common 876038100 0 8,800 SH x 10 8,800
Target Corp Common 87612E106 8,267 229,134 SH x 10 229,134
Targeted Genetics Corp Common 87612M108 6 1,300 SH x 10 1,300
Targets Tr Vi Common 87612P101 19 3,250 SH x 10 3,250
Targets Tr Vii Common 876135104 12 2,500 SH x 10 2,500
Targets Trust III Targets Wcom PFD QTR 30/360 87612W106 12 2,500 SH x 10 2,500
Taro Pharmaceutical Inds Ltd Ord Foreign M8737E108 9 200 SH x 10 200
Tasty Baking Co. Common 876553306 29 1,843 SH x 10 1,843
Tasy Fires Inc Common 876556200 0 500 SH x 10 500
Tate & Lyle PLC ADRS ADR 876570607 511 38,380 SH x 10 38,380
Taubman Centers, Inc. Common 876664103 30 2,500 SH x 10 2,500
Taylor Capital Group Inc. Perp Pfd SPFD QTR 30/360 876851205 14 800 SH x 10 800
Taylor Devices Inc Common 877163105 1 242 SH x 10 242
Taylor Nelson Sofres PLC Common G8693M109 102 30,000 SH x 10 30,000
Taylor S Cos Inc Common 876867102 0 100 SH x 10 100
Tc Pipelines Lp Common 87233Q108 7 300 SH x 10 300
TCF Financial Corp. Common 872275102 115 3,038 SH x 10 3,038
TCI Communic Financing I 8.72% PFD PFD QTR 30/360 872285200 162 6,515 SH x 10 6,515
TCI Communications Financing II 10% PFD QTR 30/360 872286208 74 2,933 SH x 10 2,933
TCW Convertible Securities Fd Common 872340104 529 54,815 SH x 10 54,815
TCW/DW Term Trust 2002 Beneficial Common 87234T101 151 15,000 SH x 10 15,000
TCW/DW Term Trust 2003 Shs Of Common 87234U108 169 16,700 SH x 10 16,700
Td Waterhouse Grp Inc Foreign 872362108 8 750 SH x 10 750
TDS Capital II 8.04% Trust Org PFD PFD QTR 30/360 87235R203 38 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 899 30,485 SH x 10 30,485
Techknits Inc Common 878332402 0 134 SH x 10 134
Techne Corp. Common 878377100 0 10 SH x 10 10
Technigen Corp Foreign 87854J201 0 400 SH x 10 400
Technitrol Inc. Common 878555101 1,103 44,326 SH x 10 44,326
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 852 28,442 SH x 10 28,442
Tecumseh Producs CO CL A Common 878895200 132 2,720 SH x 10 2,720
Tecumseh Products Co-CL B Common 878895101 2 40 SH x 10 40
Teekay Shipping Corp. Foreign Y8564W103 382 8,970 SH x 10 8,970
Tekelec Common 879101103 281 15,620 SH x 10 15,620
Tektronix Inc. Common 879131100 572 20,978 SH x 10 20,978
Tele1 Europe Hldg Ab Sponsored ADR ADR 87944T201 0 85 SH x 10 85
Telebanc Capital Trust II Cum Pfd 9.PFD QTR 30/360 87925Y203 202 11,150 SH x 10 11,150
Telebras - Spon ADR ADR 879287100 0 1,627 SH x 10 1,627
Telecom Argentina Sa Adr 1 Adr Reps ADR 879273209 1,424 91,298 SH x 10 91,298
Telecom Corp. of New ADR 879278208 1,809 98,038 SH x 10 98,038
Telecom Hldrs Tr Common 87927P200 833 16,200 SH x 10 16,200
Telecom Italia Spa Foreign T9277N121 127 12,600 SH x 10 12,600
Telecom Italia Spa Spon ADR ADR 87927W106 1,982 19,839 SH x 10 19,839
Telecominicaoes Brasileiras SA ADR ADR 879287308 1,890 39,097 SH x 10 39,097
Telecorp Pcs Inc New Common 879300101 8 550 SH x 10 550
Teleflex Inc. Common 879369106 10,167 248,270 SH x 10 248,270
Telefonica de Argentina S.A. ADR 879378206 2 105 SH x 10 105
Telefonica De Espana SA Spons ADR ADR 879382208 2,173 45,369 SH x 10 45,369
Telefonica Sa Foreign E90183182 187 11,730 SH x 10 11,730
Telefonos De Mexico S A Spon ADR A SADR 879403707 1 18 SH x 10 18
Telefonos De Mexico SA Spons ADR ADR 879403780 3,374 106,975 SH x 10 106,975
Telenorte Leste Participacoes ADR ADR 879246106 7 439 SH x 10 439
Telephone & Data Systems, Inc. Common 879433100 85 905 SH x 10 905
Telescan Inc Common 879516102 0 200 SH x 10 200
Telesp Celular Participa- ADR ADR 87952L108 68 4,610 SH x 10 4,610
Telespectrum Worldwide Inc. Common 87951U109 1 893 SH x 10 893
Teletech Holdings Inc Common 879939106 13 1,700 SH x 10 1,700
Telewest Communications Plc ADR 87956P105 75 4,455 SH x 10 4,455
Telex-Chile S.A. ADR 87957Q102 0 160 SH x 10 160
Teligent Inc. Cl A Common 87959Y103 6 10,260 SH x 10 10,260
Telik Inc Common 87959M109 228 43,920 SH x 10 43,920
Tellabs Inc. Common 879664100 8,350 205,216 SH x 10 205,216
Telscape Intl Inc New Common 87971Q104 0 223 SH x 10 223
Telular Corp Common 87970T208 7 800 SH x 10 800
Telynx Inc Common 87972E100 0 1,500 SH x 10 1,500
Temple Inland Inc. Common 879868107 327 7,390 SH x 10 7,390
Templeton Dragon Fund Inc. MutualFdEqClose88018T101 57 7,092 SH x 10 7,092
Templeton Emerging Markets MutualFdEqClose880191101 64 8,335 SH x 10 8,335
Templeton Emerging Markets Common 880190103 64 6,750 SH x 10 6,750
Templeton Emerging Markets Income FuMutualFdFiClose880192109 332 31,773 SH x 10 31,773
Templeton Global Governments Common 879929107 43 7,200 SH x 10 7,200
Templeton Global Income Fund MutFdFiClose12 880198106 146 22,948 SH x 10 22,948
Templeton Vietnam Opptys Fund Common 88022J107 10 1,633 SH x 10 1,633
Tenet Healthcare Corp. Common 88033G100 2,284 51,908 SH x 10 51,908
Tenneco Automotive Inc Common 880349105 1 366 SH x 10 366
Tennessee Valley Auth PFD QTR 30/360 880591300 114 4,500 SH x 10 4,500
Tennessee Valley Authority Preferred 880591201 108 4,300 SH x 10 4,300
Teppco Partners L P Units Rep Lim LTD Part P4 872384102 232 8,850 SH x 10 8,850
Teradyne Inc. Common 880770102 322 9,750 SH x 10 9,750
Teraforce Technology Corp Common 88077T109 5 8,720 SH x 10 8,720
Terayon Communication Systems Common 880775101 55 12,045 SH x 10 12,045
Terex Corp. Common 880779103 283 16,300 SH x 10 16,300
Terra Networks S A ADR 88100W103 51 5,534 SH x 10 5,534
Terra Systems Inc Common 88101A100 1 2,000 SH x 10 2,000
Tesco Plc Sponsored ADR ADR 881575302 116 10,878 SH x 10 10,878
Tesoro Petroleum Corp. Common 881609101 6 450 SH x 10 450
Tessa Complete Health Care Inc Common 881611107 27 408,477 SH x 10 408,477
Tessco Technologies, Inc. Common 872386107 2 250 SH x 10 250
Tetra Tech Inc. Common 88162G103 8 405 SH x 10 405
Teva Pharmaceutical-SP ADR ADR 881624209 1,037 18,988 SH x 10 18,988
Texaco Capital Llc 6.4% Adj Rt PFDMthly 30/360P9132Z115 48 2,500 SH x 10 2,500
Texaco Capital LLC 6.875% Cum PFD SePFDMthly 30/360P9132Z107 328 13,425 SH x 10 13,425
Texaco Inc. Common 881694103 10,878 163,829 SH x 10 163,829
Texas Amern Group Inc Common 882150303 0 100,000 SH x 10 100,000
Texas Biotech Corp. Common 88221T104 23 4,500 SH x 10 4,500
Texas Industries Inc. Common 882491103 150 5,150 SH x 10 5,150
Texas Instruments Inc. Common 882508104 11,521 371,871 SH x 10 371,871
Texas Pacific Land Trust Common 882610108 56 1,550 SH x 10 1,550
Texas Regional Bancshares Inc. Common 882673106 292 8,444 SH x 10 8,444
Texfi Industries Inc. Common 882895105 1 125,000 SH x 10 125,000
Textron Capital I Trust Pfd PFD QTR 30/360 883198202 240 9,800 SH x 10 9,800
Textron Inc. Common 883203101 2,626 46,200 SH x 10 46,200
Tgx Corp Common 872424106 0 1,400 SH x 10 1,400
Thai Fund Inc. MutualFdEqClose882904105 1 400 SH x 10 400
Thc Homecare Inc Common 87242N302 0 125 SH x 10 125
The AES Corp. Common 00130H105 5,118 102,434 SH x 10 102,434
The Allstate Corp. Common 020002101 9,246 220,460 SH x 10 220,460
The Asia Tigers Fund, Inc. Common 04516T105 20 3,000 SH x 10 3,000
The Blackrock 2001 Term Trust Inc. Common 092477108 100 10,200 SH x 10 10,200
The Blackrock Income Tr Inc. Common 09247F100 87 12,200 SH x 10 12,200
The Blackrock Muni Target Term Tr InMutFdFiClose12 09247M105 49 4,800 SH x 10 4,800
The Caldor Corp. Common 128787108 0 500 SH x 10 500
The Cincinnati Gas & Elec Co PFD QTR 30/360 172070831 135 5,450 SH x 10 5,450
The Emerging Market Income Fund Common 290918101 32 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 Conv36240B208 51 2,000 SH x 10 2,000
The India Fund, Inc. MutualFdEqClose454089103 4 400 SH x 10 400
The Japan Equity Fund, Inc. MutualFdEqClose471057109 48 8,100 SH x 10 8,100
The John Nuveen Co Cl A Common 478035108 707 13,099 SH x 10 13,099
The LTV Corp. (New) Common 501921100 2 13,100 SH x 10 13,100
The Mills Corp. Common 601148109 1,056 50,553 SH x 10 50,553
The Pepsi Bottling Group Inc. Common 713409100 310 8,150 SH x 10 8,150
The Reader's Digest Association Inc.Common 755267101 82 3,000 SH x 10 3,000
The Royal Bank of Scotland PFD QTR 30/360 780097408 224 8,770 SH x 10 8,770
The Royal Bank of Scotland Grp Plc PPFD QTR 30/360 780097507 111 4,370 SH x 10 4,370
The Santa Cruz Operation Inc. Common 801833104 1 710 SH x 10 710
The Scotts Co Class A Common 810186106 345 9,070 SH x 10 9,070
The Singer Co N.V. Common 82930F109 0 700 SH x 10 700
The Sports Authority Inc. Common 849176102 2 1,000 SH x 10 1,000
The Town and Country Trust Common 892081100 274 14,377 SH x 10 14,377
The Valspar Corp. Common 920355104 5,451 190,011 SH x 10 190,011
The Walt Disney Co. Common 254687106 14,522 507,765 SH x 10 507,765
The Zweig Total Return Fd Common 989837109 38 5,500 SH x 10 5,500
Theragenics Corp. Common 883375107 79 12,400 SH x 10 12,400
Thermacell Technologies Inc Com New Common 883430308 1 4,000 SH x 10 4,000
Thermo Electron Corp. Common 883556102 121 5,366 SH x 10 5,366
Thermo Tech Technologies Inc Common 88360H101 0 5,000 SH x 10 5,000
Third Wave Technologies Inc Common 88428W108 1 100 SH x 10 100
Thistle Group Holdings Co Common 88431E103 2 200 SH x 10 200
Thomas & Betts Corp. Common 884315102 67 3,850 SH x 10 3,850
Three Five Systems Inc. Common 88554L108 360 29,548 SH x 10 29,548
Three Rivs Bancorp Inc Common 88562Q107 3 375 SH x 10 375
Tibco Software Inc Common 88632Q103 23 2,690 SH x 10 2,690
Tice Technology Inc. Common 886337104 0 125 SH x 10 125
Tidalwave Hldgs Inc Common 886352103 0 2,000 SH x 10 2,000
Tidewater Inc. Common 886423102 1,609 35,587 SH x 10 35,587
Tier Technologies Inc Common 88650Q100 1 100 SH x 10 100
Tiffany & Co New Common 886547108 477 17,515 SH x 10 17,515
TII Industries Inc. Common 872479209 5 4,000 SH x 10 4,000
Timberland Co Common 887100105 1,285 25,296 SH x 10 25,296
Time Warner Telecom Inc Cl A Common 887319101 32 881 SH x 10 881
Timecast Corp Common 887324101 0 833 SH x 10 833
Timken Co Common 887389104 52 3,300 SH x 10 3,300
Tipperary Corp Common 888002300 94 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 268 14,911 SH x 10 14,911
Titan Corp. $1.00 Cum Cv Pfd Preferred 888266202 7 400 SH x 10 400
Titan International Inc. Common 88830M102 2 600 SH x 10 600
Titan Pharmaceuticals Inc Del Common 888314101 62 2,800 SH x 10 2,800
Titanium Metals Corp. Common 888339108 32 3,570 SH x 10 3,570
Tivo Inc Common 888706108 9 1,800 SH x 10 1,800
TJX Companies Inc. Common 872540109 203 6,333 SH x 10 6,333
TLC The Laser Center Inc Common 87255E108 127 18,780 SH x 10 18,780
TMM Inc New Common 87258Q108 3 70,000 SH x 10 70,000
TMP Worldwide Inc. Common 872941109 345 9,185 SH x 10 9,185
TNT Post Group N.V. - Spon ADR ADR 888742103 2 81 SH x 10 81
Tokio Marine & Fire Ins Ltd ADR 889090403 4,039 80,371 SH x 10 80,371
Toledo Edison Co PFD QTR 30/360 889175709 9 100 SH x 10 100
Toll Bros Inc Common 889478103 34 877 SH x 10 877
Tollgrade Communications Inc Common 889542106 93 3,625 SH x 10 3,625
Tomkins PLC Sponsored ADR ADR 890030208 1,114 131,063 SH x 10 131,063
Tommy Hilfiger Corp. Common G8915Z102 965 75,125 SH x 10 75,125
Tomorrows Morning Inc Common 890087109 1 6,000 SH x 10 6,000
Tomra Systems A/S Spons ADR ADR 889905204 139 8,931 SH x 10 8,931
Tons Of Toys Inc. Com New Common 890318207 0 2 SH x 10 2
Too Inc Common 890333107 165 8,820 SH x 10 8,820
Tootsie Roll Industries Inc. Common 890516107 71 1,537 SH x 10 1,537
Topps Inc. Common 890786106 61 6,000 SH x 10 6,000
Tor Minerals Intl Inc Common 890878101 0 500 SH x 10 500
Torch Energy Royalty Trust Common 891013104 2 200 SH x 10 200
Torchmark Capt LLC-9.18% Cum PFD PFDMthly 30/360891025207 3 100 SH x 10 100
Torchmark Corp. Common 891027104 754 19,429 SH x 10 19,429
Toro Co Common 891092108 14 295 SH x 10 295
Toronto Dominion Bank Common 891160509 179 7,100 SH x 10 7,100
Tosco Corp. Com New Common 891490302 257 6,012 SH x 10 6,012
Total Research Corp Common 891511107 25 8,800 SH x 10 8,800
Total SA Adr ADR 89151E109 3,728 54,868 SH x 10 54,868
Total System Services Inc. Common 891906109 30 1,200 SH x 10 1,200
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 13 1,200 SH x 10 1,200
Towne Services Inc Common 892148206 0 100 SH x 10 100
Toys 'R' Us Inc. Common 892335100 2,237 89,142 SH x 10 89,142
Tpi Enterprises Inc Common 872623103 0 3,000 SH x 10 3,000
Track Data Corp. Common 891918104 0 150 SH x 10 150
Tractor Supply Co. Common 892356106 10 715 SH x 10 715
Trakit Corp Common 892888108 0 17 SH x 10 17
Trammell Crow Co Common 89288R106 217 18,260 SH x 10 18,260
Trans World Airlines Common 893349837 2 17,600 SH x 10 17,600
Trans World Music Corp Common 89336Q100 6 705 SH x 10 705
Transaction System Architects Inc. CCommon 893416107 30 4,205 SH x 10 4,205
Transamerica Finance Corp PFD QTR 30/360 893950204 5 200 SH x 10 200
Transatlantic Holdings, Inc. Common 893521104 266 2,590 SH x 10 2,590
Transcanada Cap PFD QTR 30/360 893525204 15 600 SH x 10 600
Transcanada Pipelines LTD Foreign 893526103 26 2,100 SH x 10 2,100
Transcanada Pipelines Ltd PFD QTR 30/360 893526723 8 300 SH x 10 300
Transit Group Inc Common 893691105 1 5,000 SH x 10 5,000
Transmeta Corp Del Common 89376R109 36 1,886 SH x 10 1,886
Transocean Sedco Forex Inc Common G90078109 6,409 147,850 SH x 10 147,850
Transportadora Gas Sur - Sponsored AADR 893870204 25 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 40 3,025 SH x 10 3,025
Travelers P&c Cap Ii PFD QTR 30/360 89420B209 120 4,800 SH x 10 4,800
Travelers P&C Capital I 8.08% PFD QTR 30/360 893931204 496 19,875 SH x 10 19,875
Travelocity Com Inc Common 893953109 21 1,450 SH x 10 1,450
Trc Cos Inc Common 872625108 9 300 SH x 10 300
Treasury Intl Inc Common 894641208 0 320 SH x 10 320
Tredegar Industries Common 894650100 61 3,450 SH x 10 3,450
Tremont Corp. Del Com Par Common 894745207 2 70 SH x 10 70
Trex Inc. Common 89531P105 128 4,135 SH x 10 4,135
Triad Guaranty Inc. Common 895925105 40 1,200 SH x 10 1,200
Triad Hospitals Inc. Common 89579K109 15 519 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 346 8,487 SH x 10 8,487
Trico Marine Services Inc. Common 896106101 35 2,300 SH x 10 2,300
Tricon Global Restaurants Inc. Common 895953107 185 4,842 SH x 10 4,842
Tri-Continental MutualFdEqClose895436103 170 8,221 SH x 10 8,221
Tri-continental Corp. Preferred 895436202 7 200 SH x 10 200
Trigon Healthcare Inc. Common 89618L100 1,158 22,483 SH x 10 22,483
Trikon Technologies Inc Common 896187408 10 1,000 SH x 10 1,000
Trimble Nav Ltd Common 896239100 208 10,985 SH x 10 10,985
Trimeris Inc Common 896263100 18 600 SH x 10 600
Trinity Biotech PLC Sponsored ADR ADR 896438108 19 8,500 SH x 10 8,500
Trinity Industries Inc.-del Common 896522109 51 2,600 SH x 10 2,600
Trionics Inc Common 896916103 0 500 SH x 10 500
Triquint Semiconductor Incorporated Common 89674K103 232 15,640 SH x 10 15,640
Triton Energy Limited Common G90751101 132 7,010 SH x 10 7,010
Triton Pcs Hldgs Inc Common 89677M106 3 100 SH x 10 100
Triumph Group Inc. Common 896818101 21 550 SH x 10 550
Trizec Hahn Corp. Foreign 896938107 18 1,225 SH x 10 1,225
Troy Group Inc Common 89733N106 0 100 SH x 10 100
True North Communications Inc. Common 897844106 208 5,515 SH x 10 5,515
Trump Hotels & Casino Resorts Common 898168109 0 2 SH x 10 2
Trustco Bk Corp N Y Common 898349105 321 24,925 SH x 10 24,925
Trustmark Corp. Common 898402102 89 4,300 SH x 10 4,300
Tubos De Acero De Mexico S A ADR 898592506 6 530 SH x 10 530
Tultex Corp. Common 899900104 0 6,000 SH x 10 6,000
Tumbleweed Communications Corp Common 899690101 2 1,125 SH x 10 1,125
Tupperware Corp. Common 899896104 1,060 44,435 SH x 10 44,435
Turkcell Iletisim Hizmetleri Foreign 900111105 2 600 SH x 10 600
Turnstone Systems Inc Common 900423104 43 5,700 SH x 10 5,700
Tut Systems Common 901103101 1 300 SH x 10 300
Tv Azteca S A De C V ADR 901145102 60 8,153 SH x 10 8,153
TVI Corp Common 872916101 9 67,000 SH x 10 67,000
TVX Gold Inc New Common 87308K200 2 2,000 SH x 10 2,000
Tweeter Home Entmt Group Inc Common 901167106 153 7,850 SH x 10 7,850
Txu Cap I PFD QTR 30/360 873167209 39 1,600 SH x 10 1,600
TXU Corp Common 873168108 4,805 116,291 SH x 10 116,291
TXU Electric Capital III 8.00% Cum PFD QTR 30/360 87316Q207 214 8,675 SH x 10 8,675
Txu Europe Cap I 9.75% Preferred PFD QTR 30/360 87316S203 5 200 SH x 10 200
TXU Gas Co Dep Pfd Shs Ser F Preferred 873170302 10 500 SH x 10 500
Tyco International LTD Foreign 902124106 23,773 549,922 SH x 10 549,922
Tycom Ltd Foreign G9144B106 12 900 SH x 10 900
Tyson Foods Inc. Common 902494103 3 250 SH x 10 250
U A L Corp. Common 902549500 20 600 SH x 10 600
U S Aggregates Inc Common 90334D109 12 2,000 SH x 10 2,000
U S Bancorp Cap Tr I 8.45% Gtd PFD QTR 30/360 91729W207 110 4,800 SH x 10 4,800
U S Biomaterials Corp. Preferred 8S00429 0 10,000 SH x 10 10,000
U S Energy Corp WYO Common 911805109 1 220 SH x 10 220
U S Interactive Inc Common 90334M109 0 660 SH x 10 660
U S Liquids Inc Common 902974104 37 12,130 SH x 10 12,130
U S Physical Therapy Inc Common 90337L108 27 2,110 SH x 10 2,110
U S Plastic Lmbr Corp Common 902948108 35 43,450 SH x 10 43,450
U S Restaurants PPtys Inc. Common 902971100 22 2,000 SH x 10 2,000
U S T Inc. Common 902911106 1,175 39,112 SH x 10 39,112
U S Timberlands Co L P Common 902977107 32 4,100 SH x 10 4,100
U.S. Bancorp Inc. Common 917292104 5 1,050 SH x 10 1,050
U.S. Fleet Services Inc. Common 8S04894 0 4 SH x 10 4
U.S. Industries, Inc. Common 912080108 64 10,885 SH x 10 10,885
U.S. Wireless Corp Common 90339C106 3 1,000 SH x 10 1,000
Ual Corp Capital Tr 13.25 PFD QTR 30/360 90254Y208 12 400 SH x 10 400
Ubrandit Com Common 90347Q105 1 3,200 SH x 10 3,200
Ubs Ag Foreign H8920G155 335 2,327 SH x 10 2,327
Ucar International Inc. Common 90262K109 2 150 SH x 10 150
UCBH Holdings Inc. Common 90262T308 5 105 SH x 10 105
Udc Homes Inc Common 902646108 0 450 SH x 10 450
UGI Corp. Hldg Co Common 902681105 21 855 SH x 10 855
UIL Holding Corp Common 902748102 451 9,501 SH x 10 9,501
Ultimate Sports Entmnt Inc Common 90384Q109 2 5,000 SH x 10 5,000
Ultra Motorcycle Co Common 90388U106 1 5,500 SH x 10 5,500
Ultra Petroleum Corp Common 903914109 3 500 SH x 10 500
Ultralife Batteries Incorporated Common 903899102 23 3,300 SH x 10 3,300
Ultramar Diamond Shamrock Corp. Common 904000106 35 958 SH x 10 958
Ultratech Stepper Inc. Common 904034105 35 1,410 SH x 10 1,410
Unapix Entertainment Inc. Common 904270105 0 4,000 SH x 10 4,000
Unibanco-Uniao De Barcos ADR 90458E107 4 180 SH x 10 180
Unicapital Corp Common 90459D108 0 19,000 SH x 10 19,000
Unifab International Inc. Common 90467L100 14 2,100 SH x 10 2,100
Unifi Inc. Common 904677101 4 555 SH x 10 555
Unify Corp Common 904743101 0 200 SH x 10 200
Unigene Labs Inc. Common 904753100 3 5,000 SH x 10 5,000
Unilever N V Common 904784709 388 7,370 SH x 10 7,370
Unilever PLC ADR 904767704 6,201 213,739 SH x 10 213,739
Union Elec Co PFD QTR 30/360 906548763 7 300 SH x 10 300
Union Pacific Corp. Common 907818108 660 11,732 SH x 10 11,732
Union Planters Corp. Common 908068109 1,004 26,087 SH x 10 26,087
Unionbancal Corp Common 908906100 131 4,500 SH x 10 4,500
Unionbancal Fin Tr I 7.375% PFD QTR 30/360 90905Q109 12 500 SH x 10 500
Uniprop Manufactured Housing Common 8S04488 0 2 SH x 10 2
Uniquest Inc. Common 90915Q107 0 320 SH x 10 320
Uniroyal Technology Corp Common 909163107 22 3,000 SH x 10 3,000
Unisource Energy Corp. Common 909205106 9 420 SH x 10 420
Unisys Corp. Common 909214108 1,991 142,190 SH x 10 142,190
United Auto Group Inc. Common 909440109 10 1,000 SH x 10 1,000
United Bankshares Inc. W Va Common 909907107 238 10,760 SH x 10 10,760
United Caanso Oil & Gas Ltd. Common 909755100 0 110 SH x 10 110
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 3 135 SH x 10 135
United Dominion Realty Trust Common 910197102 513 40,407 SH x 10 40,407
United Dominion Realty Trust Preferred 910197201 25 1,000 SH x 10 1,000
United Duvex Oils & Mines Ltd Common 910202100 0 125 SH x 10 125
United Microelectronics Corp ADR 910873207 161 17,192 SH x 10 17,192
United Mobile Homes Inc. Common 911024107 145 11,700 SH x 10 11,700
United Parcel Service Inc Common 911312106 2,267 39,834 SH x 10 39,834
United Rentals Inc. Common 911363109 2,337 143,128 SH x 10 143,128
United Resources Inc- Fla Common 911378107 0 17 SH x 10 17
United Shields Corp Common 911494102 1 37,690 SH x 10 37,690
United States Cellular Corp. Common 911684108 47 739 SH x 10 739
United States Lime & Minerals Common 911922102 7 1,500 SH x 10 1,500
United Stationers Inc Common 913004107 27 1,115 SH x 10 1,115
United Technologies Corp. Common 913017109 9,474 129,252 SH x 10 129,252
United Therapeutics Corp Del Common 91307C102 17 1,000 SH x 10 1,000
UnitedGlobalCom, Inc. Common 913247508 66 5,000 SH x 10 5,000
UnitedHealth Group Inc. Common 91324P102 3,055 51,545 SH x 10 51,545
Unitrin Inc. Common 913275103 19 520 SH x 10 520
Universal Display Corp Common 91347P105 72 7,000 SH x 10 7,000
Universal Fst Prods Inc Common 913543104 17 1,100 SH x 10 1,100
Universal Health Common 913903100 182 2,060 SH x 10 2,060
Universal Ice Blast Inc Common 91359M107 0 1,000 SH x 10 1,000
Uniview Technologies Corp Common 915282206 13 19,600 SH x 10 19,600
Univision Communications Inc Common 914906102 641 16,803 SH x 10 16,803
Unocal Corp. Common 915289102 928 26,852 SH x 10 26,852
Unova Inc. Common 91529B106 3 948 SH x 10 948
Unumprovident Corp IDS Ser A 8.8% PFD P12 30/360 91529Y205 25 1,000 SH x 10 1,000
Unumprovident Corp. Common 91529Y106 461 15,782 SH x 10 15,782
Upgrade Intl Corp Common 915301204 1 350 SH x 10 350
Upside Dev Inc Common 91673P109 3 42,000 SH x 10 42,000
Uqm Technologies Inc Common 903213106 7 1,000 SH x 10 1,000
Urban Outfitters Inc Common 917047102 71 6,630 SH x 10 6,630
US Air Group Common 911905107 161 4,550 SH x 10 4,550
US Bancorp Common 902973304 2,588 111,538 SH x 10 111,538
US Internetworking Inc. Common 917311805 265 229,531 SH x 10 229,531
US Lec Corp - Cl A Common 90331S109 2 235 SH x 10 235
US Oncology Inc Common 90338W103 22 2,750 SH x 10 2,750
Us Unwired Inc Common 90338R104 14 2,000 SH x 10 2,000
USA Education, Inc. Common 90390U102 1,239 17,061 SH x 10 17,061
USA Networks Inc. Common 902984103 501 20,920 SH x 10 20,920
Usa Video Interactive Corp Foreign 902924208 21 35,500 SH x 10 35,500
USFreightways Corp. Common 916906100 28 890 SH x 10 890
USG Corp. Common 903293405 7 470 SH x 10 470
USX Capital Trust I PreferdStk Conv90339E201 25 700 SH x 10 700
USX Marathon Group Common 902905827 1,605 59,567 SH x 10 59,567
USX-U.S. Steel Group Common 90337T101 376 25,593 SH x 10 25,593
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
Utilicorp Capital LP 8.875% PFD QTR 30/360 91800E209 25 1,000 SH x 10 1,000
Utilicorp United Inc. Common 918005109 223 6,905 SH x 10 6,905
Uts HSBC Bk PLC-Sponsored ADR PFD QTR 30/360 44328M609 10 380 SH x 10 380
V F Corp. Common 918204108 354 10,127 SH x 10 10,127
Va Linux Systems Inc Common 91819B105 6 2,063 SH x 10 2,063
Valassis Communications Inc. Common 918866104 65 2,229 SH x 10 2,229
Valence Technology, Inc. Common 918914102 1 200 SH x 10 200
Valeo Spons ADR ADR 919134304 509 22,460 SH x 10 22,460
Valero Energy Corp. Common 91913Y100 158 4,455 SH x 10 4,455
Valley Media Inc Common 91972C106 1 1,500 SH x 10 1,500
Value Hldgs Inc Common 92039J100 1 60,000 SH x 10 60,000
Valuevision International Inc. Cl A Common 92047K107 14 1,000 SH x 10 1,000
Van Kampen American Capital Limited Common 920913100 0 1 SH x 10 1
Van Kampen American Capital Sr IncomMutualFdFiClose920961109 101 12,700 SH x 10 12,700
Van Kampen Merritt Investment Grade Common 920915105 56 6,503 SH x 10 6,503
Van Kampen Merritt Muni Tr Common 920922101 8 529 SH x 10 529
Van Kampen Merritt Municipal Common 920944105 8 646 SH x 10 646
Van Kampen Merritt Ohio Value Common 92112W101 23 1,800 SH x 10 1,800
Van Kampen Merritt Penn Value Common 92112T108 19 1,400 SH x 10 1,400
Van Kampen Merritt Tr For Common 920934106 24 1,619 SH x 10 1,619
Van Kampen Merritt Trust For Common 920929106 44 3,000 SH x 10 3,000
Van Kampen PA Quality Muni Trust Common 920924107 29 2,008 SH x 10 2,008
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 2 100 SH x 10 100
Varian Inc Common 922206107 446 17,445 SH x 10 17,445
Varian Medical Systems Inc Common 92220P105 73 1,205 SH x 10 1,205
Varian Semiconductor Equip Common 922207105 16 500 SH x 10 500
Vari-L Company, Inc. Common 922150107 7 600 SH x 10 600
Varitronix International LTD - SP ADADR 92224Q109 3 700 SH x 10 700
Vasomedical Inc Common 922321104 41 10,750 SH x 10 10,750
Vast Solution Inc Cl B3 Common 92237T306 0 69 SH x 10 69
Vast Solutions Inc Cl B1 Common 92237T108 0 69 SH x 10 69
Vast Solutions Inc Cl B2 Common 92237T207 0 69 SH x 10 69
Vaughan Furniture Co Common 92238L104 0 156 SH x 10 156
Vaxgen Inc Common 922390208 10 500 SH x 10 500
Vector Automation Inc Common 922392105 0 500 SH x 10 500
Vector Energy Corp Common 92239L103 2 10,000 SH x 10 10,000
Vector Graphic Inc Common 922394101 0 100 SH x 10 100
Vectren Corp Common 92240G101 16 731 SH x 10 731
VelocityHSI, Inc. Common 92257K102 0 1,051 SH x 10 1,051
Venator Group Inc Common 922944103 1 100 SH x 10 100
Vencap Capital Corp Common 92261H103 0 9,000 SH x 10 9,000
Vencor Inc. Common 92260R102 3 221,744 SH x 10 221,744
Ventana Med Sys Inc Common 92276H106 195 8,405 SH x 10 8,405
Ventiv Health Inc Common 922793104 660 42,903 SH x 10 42,903
Ventro Corp Common 922815105 1 1,300 SH x 10 1,300
Venture Stores Inc Common 923275101 0 2,000 SH x 10 2,000
Verado Hldgs Inc Common 92335X100 3 4,000 SH x 10 4,000
Verisign Inc. Common 92343E102 480 13,550 SH x 10 13,550
Veritas Software Corp Common 923436109 1,565 33,843 SH x 10 33,843
Verity Inc Common 92343C106 26 1,155 SH x 10 1,155
Verizon Communications Common 92343V104 27,086 549,408 SH x 10 549,408
Vermilion Res Ltd Foreign 923901102 3 500 SH x 10 500
Versata Inc Common 925298101 0 170 SH x 10 170
Verso Technologies Inc Common 925317109 62 82,200 SH x 10 82,200
Vertel Corp Common 924907108 5 3,700 SH x 10 3,700
Vertex Pharmaceuticals Inc. Common 92532F100 772 21,090 SH x 10 21,090
Vertical Computer Sys Inc Com New Common 92532R203 3 53,000 SH x 10 53,000
Verticalnet Inc. Common 92532L107 81 40,001 SH x 10 40,001
Vesta Insurance Group, Inc Common 925391104 10 1,500 SH x 10 1,500
Via Net Wrks Inc Common 925912107 1 500 SH x 10 500
Viacom Inc Class A Common 925524100 474 10,641 SH x 10 10,641
Viacom Inc Class B Common 925524308 15,819 359,768 SH x 10 359,768
Viad Corp. Common 92552R109 168 7,031 SH x 10 7,031
Viad Corp. 4.75% Pfd Preferred 92552R307 10 175 SH x 10 175
Viador Inc Common 92553R108 2 4,600 SH x 10 4,600
Vialink Co Common 92552Q101 46 15,700 SH x 10 15,700
Viant Corp Common 92553N107 9 3,500 SH x 10 3,500
Viasat Inc Common 92552V100 42 2,750 SH x 10 2,750
Viasource Communications Inc Common 92553W107 1 1,375 SH x 10 1,375
Viasystems Group Inc Common 92553H100 3 1,000 SH x 10 1,000
Viatel Inc. Common 925529208 5 9,700 SH x 10 9,700
Vical Inc Common 925602104 11 1,100 SH x 10 1,100
Vicor Corp. Common 925815102 166 8,095 SH x 10 8,095
Vicorp Restaurants Inc Common 925817108 172 6,900 SH x 10 6,900
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 7 1,500 SH x 10 1,500
Vignette Corp Common 926734104 52 8,050 SH x 10 8,050
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 37 1,825 SH x 10 1,825
Vion Pharmaceuticals Inc. Common 927624106 2 500 SH x 10 500
Virage Inc Common 92763Q106 1 350 SH x 10 350
Viragen Inc Common 927638106 19 13,833 SH x 10 13,833
Virata Corp Common 927646109 736 56,320 SH x 10 56,320
Virgina Elec & Power Co 1998 Ser A PFD QTR 30/360 927804617 48 1,935 SH x 10 1,935
Virginia Comm Bancorp Inc Common 92778Q109 2 100 SH x 10 100
Virginia Elec & Pwr Co PFD QTR 30/360 927804591 25 1,000 SH x 10 1,000
Virginia Finl Corp Common 927810101 53 2,294 SH x 10 2,294
Virginia Power Capital Trust Preferred 928082205 137 5,450 SH x 10 5,450
Virologic Inc Common 92823R201 1 500 SH x 10 500
Viropharma Inc. Common 928241108 38 1,300 SH x 10 1,300
Virtual Sellers Com Inc Common 92825Y105 6 11,600 SH x 10 11,600
Vishay Intertechnology Inc. Common 928298108 791 39,724 SH x 10 39,724
Visible Genetics Inc Common 92829S104 3 200 SH x 10 200
Visionglobal Corp Common 92830S101 2 5,000 SH x 10 5,000
Visionics Corp Del Common 92831E101 8 2,000 SH x 10 2,000
Vista Eyecare Inc Common 928352103 0 1,000 SH x 10 1,000
Vista Gold Corp. Foreign 927926105 1 10,000 SH x 10 10,000
Visteon Corp Common 92839U107 539 35,839 SH x 10 35,839
Visual Data Corp Common 928428200 5 2,500 SH x 10 2,500
Visual Networks Inc Common 928444108 2 480 SH x 10 480
Visx Inc Del Common 92844S105 48 2,800 SH x 10 2,800
Vitalcom Inc Common 927917104 1 1,000 SH x 10 1,000
Vitesse Semiconductor Corp. Common 928497106 312 13,113 SH x 10 13,113
Vitria Technology Common 92849Q104 27 6,950 SH x 10 6,950
Vitro Sa ADR 928502301 15 5,000 SH x 10 5,000
Vivendi Universal ADR ADR 92851S204 782 12,887 SH x 10 12,887
Vivus Inc Common 928551100 36 8,140 SH x 10 8,140
Vixel Corp Del Common 928552108 0 300 SH x 10 300
Vodafone Group Plc New ADR 92857W100 3,436 126,548 SH x 10 126,548
Vodafone Group Plc New Common G93882101 14 4,727 SH x 10 4,727
Voicestream Wireless Corp Common 928615103 246 2,666 SH x 10 2,666
Voip Telecom Inc Common 91827Y204 0 3,000 SH x 10 3,000
Volkswagen AG - Sponsored ADR ADR 928662303 48 5,238 SH x 10 5,238
V-ONE Corp. Common 918278102 3 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 1,000 SH x 10 1,000
Vulcan Materials Co Common 929160109 419 8,952 SH x 10 8,952
Vyyo Inc Common 918458100 2 1,000 SH x 10 1,000
W P S Resources Corp. Common 92931B106 284 8,310 SH x 10 8,310
W R Berkley Corp. Common 084423102 277 6,145 SH x 10 6,145
W.P. Carey & Co. LLC Common 92930Y107 132 6,800 SH x 10 6,800
W.R. Grace & Co. Common 38388F108 20 8,620 SH x 10 8,620
Wabtec Corp Common 929740108 11 828 SH x 10 828
Wachovia Corp. Common 929771103 7,437 123,439 SH x 10 123,439
Wackenhut Corp. - CL B Common 929794303 364 35,000 SH x 10 35,000
Waddell & Reed Financial - A Common 930059100 19 672 SH x 10 672
Waddell & Reed Finl Inc Common 930059209 9 316 SH x 10 316
Wake Forest Bancshares Inc Common 930888102 138 10,585 SH x 10 10,585
Wal Mart De Mexico Sa De Cv ADR 93114W206 8 3,660 SH x 10 3,660
Wal Mart De Mexico Sa De Cv ADR 93114W107 17 722 SH x 10 722
Walgreen Co Common 931422109 4,437 108,754 SH x 10 108,754
Wallace Computer Services Inc. Common 932270101 8 490 SH x 10 490
Wal-Mart De Mexico Ser C Foreign W004431 4 1,837 SH x 10 1,837
Wal-Mart Stores Inc. Common 931142103 23,933 473,928 SH x 10 473,928
Warnaco Group Inc Common 934390105 2 1,200 SH x 10 1,200
Warren Ehret Co. PFD QTR 30/360 8S00431 0 3 SH x 10 3
Warwick Community Bancorp Inc Common 936559103 1 80 SH x 10 80
Washington Federal Inc. Common 938824109 1,034 42,078 SH x 10 42,078
Washington Mutual Inc. Common 939322103 10,947 199,940 SH x 10 199,940
Washington Post- Class B Common 939640108 239 414 SH x 10 414
Washington Real Estate Investors TruCommon 939653101 1,451 62,147 SH x 10 62,147
Waste Connections Inc Common 941053100 15 525 SH x 10 525
Waste Management Inc. Common 94106L109 10,639 430,726 SH x 10 430,726
Watchguard Technologies Inc Common 941105108 1 100 SH x 10 100
Waterlink Inc Common 94155N105 0 1,000 SH x 10 1,000
Waters Corp. Common 941848103 69 1,480 SH x 10 1,480
Waterside Capital Corp Common 941872103 25 7,634 SH x 10 7,634
Watsco Inc Cl A Common 942622200 3 300 SH x 10 300
Watson Pharmaceuticals Inc Common 942683103 1,210 22,995 SH x 10 22,995
Watson Wyatt & Co Hldgs Common 942712100 7 425 SH x 10 425
Wausau-Mosinee Paper Corp. Common 943315101 13 1,000 SH x 10 1,000
Wave Sysems Corp Cl A Common 943526103 7 1,500 SH x 10 1,500
Waverider Communications Common 943570101 10 6,100 SH x 10 6,100
Wavo Corporation Common 944027101 0 100 SH x 10 100
Waypoint Finl Corp Common 946756103 282 26,522 SH x 10 26,522
WD-40 Co. Common 929236107 98 4,901 SH x 10 4,901
Weatherford International Inc New Common 947074100 174 3,522 SH x 10 3,522
Web Cap Ventures Inc Common 947325106 0 3,000 SH x 10 3,000
Webb Interactive Services Common 94748P104 2 1,000 SH x 10 1,000
Weblink Wireless Inc Common 94769A101 1 11,000 SH x 10 11,000
Webmd Corporation Common 94769M105 77 13,850 SH x 10 13,850
Webmethods Inc Common 94768C108 22 1,073 SH x 10 1,073
Webster Financial Corp. Common 947890109 922 31,467 SH x 10 31,467
Webtrends Corp Common 94844D104 3 300 SH x 10 300
Webvan Group Inc Common 94845V103 1 8,100 SH x 10 8,100
WEC CAP TR I TR PFD SECS 6.85% PFD QTR 30/360 92923G204 72 3,000 SH x 10 3,000
Weingarten Realty Investors Common 948741103 2,229 52,700 SH x 10 52,700
Weirton Steel Corp. Common 948774104 4 5,500 SH x 10 5,500
Weis Markets Inc Common 948849104 5 150 SH x 10 150
Wellman Inc Common 949702104 10 500 SH x 10 500
Wellpoint Health Networks Inc. Common 94973H108 379 3,980 SH x 10 3,980
Wells Fargo & Co New PFD QTR 30/360 949746200 4 100 SH x 10 100
Wells Fargo Company Common 949746101 16,739 338,366 SH x 10 338,366
Wells Real Estate Fd L P LTD Part P0 950000109 0 12 SH x 10 12
Wendys Financing I 5% Ser A Preferred 950588202 6 125 SH x 10 125
Wendy's International Inc Common 950590109 796 35,654 SH x 10 35,654
Werner Enterprises Inc MA Common 950755108 3 200 SH x 10 200
Wesbanco Inc Common 950810101 36 1,950 SH x 10 1,950
Wesco Financial Corp. Common 950817106 31 100 SH x 10 100
West Corp Common 952355105 7 325 SH x 10 325
West Penn Pwr Co PFD QTR 30/360 955278825 215 8,650 SH x 10 8,650
Westamerica Bancorp Common 957090103 38 1,000 SH x 10 1,000
Westcoast Energy Inc Common 95751D102 5 200 SH x 10 200
Westell Technologies Incorporated ClCommon 957541105 13 3,900 SH x 10 3,900
Western Digital Corp. Common 958102105 202 42,345 SH x 10 42,345
Western Gas Resources Inc Common 958259103 5 150 SH x 10 150
Western Resources Capital I PFD QTR 30/360 959423203 7 300 SH x 10 300
Western Resources Inc Common 959425109 30 1,255 SH x 10 1,255
Western Wireless Corp Cl A Common 95988E204 214 5,275 SH x 10 5,275
Westfield America Inc. Common 959910100 8 500 SH x 10 500
Westmoreland Coal Co. Common 960878106 3 200 SH x 10 200
Westpac Banking - Spon ADR ADR 961214301 15 500 SH x 10 500
Westpoint Stevens Inc. Common 961238102 0 0 SH x 10 0
Westvaco Corp. Common 961548104 16 657 SH x 10 657
Westwood One Inc Common 961815107 115 5,016 SH x 10 5,016
Wet Seal Inc Cl A Common 961840105 192 7,495 SH x 10 7,495
Weyerhaeuser Co. Common 962166104 658 12,960 SH x 10 12,960
Wgl Hldgs Inc Common 92924F106 641 23,198 SH x 10 23,198
Whirlpool Corp Common 963320106 57 1,150 SH x 10 1,150
White Electr Designs Corp Common 963801105 8 1,500 SH x 10 1,500
White Mountains Inc Group Ltd Com Common G9618E107 485 1,475 SH x 10 1,475
Whitehall Enterprises Inc Common 965042104 0 300 SH x 10 300
Whitney Holding Corp. Common 966612103 55 1,400 SH x 10 1,400
Whole Foods Market Inc Common 966837106 13 300 SH x 10 300
WHX Corp. Common 929248102 1 406 SH x 10 406
Widcom Inc Common 967569104 0 200 SH x 10 200
Wild Oats Markets Inc. Common 96808B107 3 300 SH x 10 300
Wiley John & Sons Common 968223206 17 925 SH x 10 925
Willamette Inds Common 969133107 337 7,328 SH x 10 7,328
Willamette Inds - Tender Offer Common 969133990 4 93 SH x 10 93
Willbros Group Inc Common 969199108 11 1,000 SH x 10 1,000
Willcox & Gibbs Inc. Common 969219203 2 459 SH x 10 459
Williams Communications Group Common 969455104 59 6,600 SH x 10 6,600
Williams Companies Inc Common 969457100 8,886 207,378 SH x 10 207,378
Williams Control Inc Common 969465103 2 1,000 SH x 10 1,000
Williams Energy Partners L P LTD Part P0 969491109 337 11,200 SH x 10 11,200
Williams Sonoma Inc. Common 969904101 3 115 SH x 10 115
Willits Shoe Company Common 8S02095 0 275 SH x 10 275
Wilmington Trust Corp. New Common 971807102 277 4,686 SH x 10 4,686
Wilshire Oil Co Tex Common 971889100 0 4 SH x 10 4
Wilsons The Leather Experts Common 972463103 17 900 SH x 10 900
Wind River Systems Inc Common 973149107 373 16,031 SH x 10 16,031
Wine Society Of America Inc Common 973903206 0 50 SH x 10 50
Wink Communications Common 974168106 2 310 SH x 10 310
Winn Dixie Stores Common 974280109 190 6,684 SH x 10 6,684
Winnebago Industries Common 974637100 27 1,500 SH x 10 1,500
Winstar Communications Inc Common 975515107 161 74,685 SH x 10 74,685
Winston Hotels Inc. Common 97563A102 42 4,980 SH x 10 4,980
Wire One Technologies Inc Common 976521104 1 500 SH x 10 500
Wireless Facilities Inc Common 97653A103 5 1,150 SH x 10 1,150
Wireless Holdrs Tr Common 97653L208 129 2,100 SH x 10 2,100
Wisconsin Central Common 976592105 2 100 SH x 10 100
Wisconsin Energy Power Common 976657106 1,015 47,051 SH x 10 47,051
Wit Soundview Group Inc Common 977383108 20 6,600 SH x 10 6,600
Witness Sys Inc Common 977424100 126 16,855 SH x 10 16,855
WMC Limited ADR ADR 928947100 1 40 SH x 10 40
WMS Industries Inc. Common 929297109 4 200 SH x 10 200
WNS, Inc. Common 929298107 0 1,000 SH x 10 1,000
Woleko Inds Inc Common 977666106 0 1,750 SH x 10 1,750
Wolf Howard B Inc Common 977725100 0 1,000 SH x 10 1,000
Wolters Kluwer NV Spons ADR ADR 977874205 130 5,145 SH x 10 5,145
Wolverine Tube Inc Common 978093102 3 200 SH x 10 200
Woodward Governor Co Common 980745103 14 266 SH x 10 266
World Access Inc. Common 98141A101 61 242,050 SH x 10 242,050
World Comm Online Inc Del Common 98144Q103 3 7,000 SH x 10 7,000
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 4 299 SH x 10 299
WorldCom, Inc. Common 98157D106 22,853 1,222,878 SH x 10 1,222,878
Worldcorp Inc Common 981904105 0 2,000 SH x 10 2,000
Worldgate Communications Inc. Common 98156L307 5 1,100 SH x 10 1,100
Worldtex Inc Common 981907108 0 800 SH x 10 800
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 981609209 0 110 SH x 10 110
Worthington Industry Inc Common 981811102 149 16,000 SH x 10 16,000
WPP Group PLC - Sponsored ADR ADR 929309300 900 16,755 SH x 10 16,755
WPSR Capital Trust I 7.00% PFD QTR 30/360 92930N200 92 3,700 SH x 10 3,700
Wrigley (WM) Jr Co Common 982526105 653 13,532 SH x 10 13,532
WSFS Financial Corp. Common 929328102 180 13,700 SH x 10 13,700
Wts Safelite Glass Corp. Common 8S02854 0 110 SH x 10 110
Wts Safelite Glass Corp. Common 8S02855 0 74 SH x 10 74
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 33 15,621 SH x 10 15,621
Xcel Energy Inc Common 98389B100 1,912 63,486 SH x 10 63,486
Xcel Energy Inc PFD QTR 30/360 98389B209 3 55 SH x 10 55
Xcelera Com Inc Foreign G31611109 24 5,640 SH x 10 5,640
XCL LTD Common 983701103 0 332 SH x 10 332
XEBEC Common 983889106 0 300 SH x 10 300
Xerox Corp. Common 984121103 961 160,466 SH x 10 160,466
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 1,610 45,841 SH x 10 45,841
Xin Net Corporation Foreign 98413G109 1 1,000 SH x 10 1,000
Xircom Inc Common 983922105 14 545 SH x 10 545
XL Capital Ltd - Class A Common G98255105 507 6,661 SH x 10 6,661
Xm Satellite Radio Hldgs Inc Common 983759101 11 1,600 SH x 10 1,600
Xo Communications Inc Common 983764101 513 73,304 SH x 10 73,304
Xoma LTD Common G9825R107 87 12,050 SH x 10 12,050
Xpedian Inc Common 983973108 0 2,000 SH x 10 2,000
Xpedior Inc Common 98413B100 0 100 SH x 10 100
X-rite Inc Common 983857103 0 10 SH x 10 10
Xybernaut Corp Common 984149104 9 4,300 SH x 10 4,300
Yadkin Vy Bk&tr Co Elkin N C Common 984308106 2 200 SH x 10 200
Yahoo Inc Common 984332106 747 47,405 SH x 10 47,405
Yardville National Bancorp N J Common 985021104 44 3,161 SH x 10 3,161
Yellow Corporation Common 985509108 17 1,000 SH x 10 1,000
York International Inc Common 986670107 74 2,657 SH x 10 2,657
York Water Co Common 987184108 5 200 SH x 10 200
Yorkridge Calvert Svg & Loan Assn-BaCommon 987192101 0 500 SH x 10 500
Yorkshire Capital Trust I 8.08% PFD QTR 30/360 98719V206 69 2,900 SH x 10 2,900
You Bet International Inc. Common 987413101 1 2,000 SH x 10 2,000
Z Tel Technologies Inc Common 988792107 1 400 SH x 10 400
Zale Corp. New Common 988858106 36 1,225 SH x 10 1,225
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 0 100 SH x 10 100
Zapata Corp Common 989070602 5 304 SH x 10 304
Zebra Technologies Corp. Cl A Common 989207105 17 450 SH x 10 450
Zenith Electrs Corp Foreign 989349105 0 200 SH x 10 200
Zeroplus Com Inc Common 98949Y103 1 1,000 SH x 10 1,000
Zi Corp. Common 988918108 88 13,000 SH x 10 13,000
ZILA, Inc. Common 989513205 44 17,000 SH x 10 17,000
Zions BanCorporation Common 989701107 1,263 24,253 SH x 10 24,253
Ziplink Inc Common 989741103 0 350 SH x 10 350
Zoll Medical Corp. Common 989922109 68 1,950 SH x 10 1,950
Zomax Optical Media Inc. Common 989929104 53 10,400 SH x 10 10,400
Zonagen Inc. Common 98975L108 1 500 SH x 10 500
Zoran Corp. Common 98975F101 30 1,952 SH x 10 1,952
Zurich Finl Svcs ADR 98982M107 2,039 61,733 SH x 10 61,733
Zweig Fund Inc. MutualFdEqClose989834106 109 11,430 SH x 10 11,430
Zygo Corp. Common 989855101 104 5,500 SH x 10 5,500
FORM 13F Name of Reporting Manager: Legg Mason, Inc
(on behalf of LeggMason Investors Unit Trust Managers Limited)
For Positions Held As Of 3/31/01
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)
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 Common 025537101 26,040 280,000 SH X 11 280,000
American Express Common 025816109 186 3,900 SH X 11 3,900
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 3,800 SH X 11 3,800
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 22,181 770,000 SH X 11 770,000
Coca Cola Company Common 191216100 216 3,550 SH X 11 3,550
Consolidated Edison Common 209115104 10,780 140,000 SH X 11 140,000
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
Intl. Business Machin Common 459200101 128 1,500 SH X 11 1,500
JDS Uniphase Corp Common 46612J101 336 8,050 SH X 11 8,050
Keyspan Corp Common 49937W100 245,000 SH X 11 245,000
Lilly Eli Common 532457108 223 2,400 SH X 11 2,400
MBNA Corp Common 55262L100 203 5,500 SH X 11 5,500
Mcdonalds Corp Common 580135101 91 2,690 SH X 11 2,690
McGraw Hill Common 580645109 2,300 SH X 11 2,300
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
Pepsico Inc Common 713448108 2,400 SH X 11 2,400
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 5,701 580,000 SH X 11 580,000
Verisign Inc. Common 92343E102 82 1,100 SH X 11 1,100
Verizon Comunications Common 92343V104 19,041 374,280 SH X 11 374,280
Vodafone Group PLC ADR 92857W100 358 10,000 SH X 11 10,000
XCEL Energy Inc. Common 98389B100 19,181 800,000 SH X 11 800,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of LMM, LLC)
For Positions Held as of 3/31/01
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shs. Or Inv. Dis Or. Vot. Auth. (Shs.)
(x1000) Prin. Amt. (a)(b) (c) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Co. Common 002896207 104,640 3,200,000 SH x 12 3,200,000
Acxiom Corporation Common 005125109 38,554 1,846,900 SH x 12 1,846,900
Agere Systems Inc. Common 00845V100 6,180 1,000,000 SH x 12 1,000,000
Amazon.com, Inc. Common 023135106 20,460 2,000,000 SH x 12 2,000,000
Ames Department Stores Inc.Common 030789507 5,863 2,800,000 SH x 12 2,800,000
AOL Time Warner Inc. Common 00184A105 36,135 900,000 SH x 12 900,000
Brunswick Corp. Common 117043109 9,815 500,000 SH x 12 500,000
Cabletron Systems, Inc. Common 126920107 62,846 4,871,750 SH x 12 4,871,750
Cott Corp. Common 22163N106 67,993 5,944,500 SH x 12 5,944,500
Dell Computer Corporation Common 247025109 25,688 1,000,000 SH x 12 1,000,000
E*TRADE Group Inc. Common 269246104 4,998 716,000 SH x 12 716,000
eSPEED, Inc. Common 296643109 24,618 1,205,000 SH x 12 1,205,000
Exodus Communications, Inc.Common 302088109 19,350 1,800,000 SH x 12 1,800,000
Finova Group Inc. Common 317928109 10,620 5,900,000 SH x 12 5,900,000
Gateway, Inc. Common 367626108 48,749 2,900,000 SH x 12 2,900,000
Hollywood Entertainment CorCommon 436141105 9,190 4,200,000 SH x 12 4,200,000
Knight Trading Group Inc. Common 499063105 14,625 1,000,000 SH x 12 1,000,000
KPMG Consulting Inc. Common 48265R109 28,925 2,225,000 SH x 12 2,225,000
Level 3 Communications, IncCommon 52729N100 16,159 930,000 SH x 12 930,000
Mandalay Resort Group Common 562567107 39,940 2,000,000 SH x 12 2,000,000
Nextel Communications, Inc.Common 65332V103 28,750 2,000,000 SH x 12 2,000,000
NOVA Corporation Common 669784100 59,008 3,200,000 SH x 12 3,200,000
Omnicare Inc. Common 681904108 30,030 1,400,000 SH x 12 1,400,000
Pentair Inc. Common 709631105 38,220 1,500,000 SH x 12 1,500,000
Pinnacle Entertainment, IncCommon 723456109 15,750 1,500,000 SH x 12 1,500,000
Republic Services, Inc. Common 760759100 93,750 5,000,000 SH x 12 5,000,000
Symantec Corporation Common 871503108 43,904 1,050,000 SH x 12 1,050,000
Talk.com, Inc. Common 874264104 14,850 6,600,000 SH x 12 6,600,000
Tricon Global Restaurants ICommon 895953107 38,190 1,000,000 SH x 12 1,000,000
Tupperware Corp. Common 899896104 29,825 1,250,000 SH x 12 1,250,000
Unisys Corp. Common 909214108 53,200 3,800,000 SH x 12 3,800,000
UnumProvident Corporation Common 91529Y106 67,206 2,300,000 SH x 12 2,300,000
Viad Corp Common 92552R109 38,128 1,600,000 SH x 12 1,600,000
Washington Mutual, Inc. Common 939322103 54,750 1,000,000 SH x 12 1,000,000
Westpoint Stevens Inc. Common 961238102 19,847 2,205,200 SH x 12 2,205,200
Form 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf Of Perigee Investment Counsel, Inc.)
For Positions Held as of 3/31/01
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
MKT SHARES/ INVESTMENT OTHER VOTING AUTHORITY
VALUE PRINCIPAL DISCRETION MGRS. (Shares)
ISSUER CLASS CUSIP ($000s) AMOUNT
(a) (b) (c) (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------------
724 SOLUTIONS INC COM 81788Q100 4,167 256,600 X 13 256,600 0 0
A T & T CORP COM 001957109 17,442 818,850 X 13 818,850 0 0
ABBOTT LABS COM 002824100 3,706 78,534 X 13 78,534 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 17,215 1,398,438 X 13 1,398,438 0 0
ADC TELECOMMUNICATIONS INC COM 000886101 4,188 492,697 X 13 492,697 0 0
AKAMAI TECHNOLOGIES COM 00971T101 2,569 300,000 X 13 300,000 0 0
ALBERTA ENERGY CO COM 012873105 111,560 1,596,000 X 13 1,596,000 0 0
ALCAN INC COM 013716105 193,226 3,416,913 X 13 3,416,913 0 0
ALCOA INC COM 013817101 7,096 197,378 X 13 197,378 0 0
ALLTEL CORP COM 020039103 1,794 34,200 X 13 34,200 0 0
ALPHARMA INC. CL A 020813101 5,399 164,900 X 13 164,900 0 0
AMERICAN EXPRESS CO COM 025816109 11,500 278,458 X 13 278,458 0 0
AMERICAN FINANCIAL GROUP INCOM 025932104 3,013 125,000 X 13 125,000 0 0
AMERICAN HOME PRODS CORP COM 026609107 21,570 367,141 X 13 367,141 0 0
AMERICAN INT'L GROUP COM 026874107 14,558 180,844 X 13 180,844 0 0
AMGEN INC COM 031162100 8,986 149,292 X 13 149,292 0 0
ANALOG DEVICES COM 032654105 1,517 41,864 X 13 41,864 0 0
ANHEUSER BUSCH COS INC COM 035229103 1,169 25,450 X 13 25,450 0 0
ANNUITY & LIFE RE (HLDGS.) COM G03910109 729 24,500 X 13 24,500 0 0
AOL TIME WARNER INC COM 00184A105 9,789 243,799 X 13 243,799 0 0
APOGENT TECHNOLOGIES INC COM 03760A101 2,024 100,000 X 13 100,000 0 0
APPLERA CORP-APPLIED BIOSYSCOMS 038020103 1,138 41,025 X 13 41,025 0 0
ARTHROCARE CORP COM 043136100 3,898 278,403 X 13 278,403 0 0
ASIA PACIFIC RESOURCES LTD COM 044902104 12 20,000 X 13 20,000 0 0
ASPECT COMMUNICATIONS CORP COM 04523Q102 2,582 584,000 X 13 584,000 0 0
AUTOMATIC DATA PROCESSING COM 053015103 1,311 24,106 X 13 24,106 0 0
B C E INC COM 05534B109 80,544 2,272,690 X 13 2,272,690 0 0
BANK OF AMERICA CORP COM COM 060505104 7,019 128,192 X 13 128,192 0 0
BANK OF MONTREAL COM 063671101 282,970 7,156,549 X 13 7,156,549 0 0
BANK OF NEW YORK CO. INC COM 064057102 2,029 41,200 X 13 41,200 0 0
BARRICK GOLD CORP COM COM 067901108 117,239 5,266,812 X 13 5,266,812 0 0
BAXTER INTL INC COM COM 071813109 2,429 25,806 X 13 25,806 0 0
BELLSOUTH CORP COM 079860102 5,527 135,078 X 13 135,078 0 0
BEST BUY COMPANY INC COM 086516101 2,517 70,000 X 13 70,000 0 0
BIOMIRA INC COM COM 09161R106 6,753 687,000 X 13 687,000 0 0
BIOVAIL CORP COM 09067J109 34,751 599,150 X 13 599,150 0 0
BOEING CO COM 097023105 4,716 84,658 X 13 84,658 0 0
BRASCAN CORPORATION CL A CL A LTD VT10549P606 10,505 407,950 X 13 407,950 0 0
BRISTOL-MYERS SQUIBB COM COM 110122108 8,750 147,298 X 13 147,298 0 0
BROADCOM CORP-CL A CL A 111320107 303 10,500 X 13 10,500 0 0
BROOKFIELD PROPERTIES COM 112900105 53,431 2,031,600 X 13 2,031,600 0 0
CANADIAN IMPERIAL BK COMMERCOM 136069101 276,311 5,548,409 X 13 5,548,409 0 0
CANADIAN NATIONAL RAILWAY CCOM 136375102 85,202 1,433,407 X 13 1,433,407 0 0
CANADIAN PACIFIC LTD COM COM 135923100 197,736 3,447,875 X 13 3,447,875 0 0
CARNIVAL CORP CL A COM COM 143658102 2,767 100,000 X 13 100,000 0 0
CATERPILLAR INC COM COM 149123101 2,133 48,069 X 13 48,069 0 0
CDN NATURAL RESOURCES LTD. COM 136385101 82,292 1,802,683 X 13 1,802,683 0 0
CELESTICA INC. COM 15101Q108 44,343 1,028,120 X 13 1,028,120 0 0
CERIDIAN CORP COM 15677T106 1,959 105,900 X 13 105,900 0 0
CERTICOM CORP COM 156915100 9,177 798,000 X 13 798,000 0 0
CHEVRON CORP COM 166751107 5,446 62,025 X 13 62,025 0 0
CISCO SYSTEMS INC COM 17275R102 16,203 1,024,648 X 13 1,024,648 0 0
CITIGROUP INC COM 172967101 30,758 683,809 X 13 683,809 0 0
CLEAR CHANNEL COMMUNICTIONSCOM 184502102 1,073 19,708 X 13 19,708 0 0
C-MAC INDUSTRIES COM 125920108 54,996 1,707,936 X 13 1,707,936 0 0
COCA COLA CO COM 191216100 10,170 225,203 X 13 225,203 0 0
COGNOS INCORPORATED COM 19244C109 36,463 1,422,650 X 13 1,422,650 0 0
COLGATE PALMOLIVE COM 194162103 2,238 40,508 X 13 40,508 0 0
COLUMBIA/HCA HEALTHCARE COM 404119109 2,208 54,840 X 13 54,840 0 0
COMCAST CORP-SPECIAL CL A CL A 200300200 2,841 67,750 X 13 67,750 0 0
COMPAQ COMPUTER CORP COM 204493100 2,290 125,813 X 13 125,813 0 0
COMPUTER ASSOCIATES INTL INCOM 204912109 3,596 132,211 X 13 132,211 0 0
COMPUTER SCIENCES CORP COM 205363104 2,640 81,600 X 13 81,600 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.205862402 543 9,222 X 13 9,222 0 0
CONEXANT SYSTEMS INC COM 207142100 4,045 452,572 X 13 452,572 0 0
CORNING INC COM COM 219350105 1,222 59,050 X 13 59,050 0 0
COSTCO WHOLESALE CORP COM 22160K105 2,114 53,861 X 13 53,861 0 0
CVS CORP COM COM 126650100 1,690 28,900 X 13 28,900 0 0
DELL COMPUTER COM 247025109 2,814 109,547 X 13 109,547 0 0
DELPHI AUTOMATIVE SYSTEMS CCOM 247126105 1,438 101,449 X 13 101,449 0 0
DESCARTES SYSTEMS GROUP COM 249906108 17,570 824,900 X 13 824,900 0 0
DIA MET MINERALS LTD CL A CL A SUB VT25243K208 1,427 73,200 X 13 73,200 0 0
DIA MET MINERALS LTD CL B CL B 25243K307 7,451 358,200 X 13 358,200 0 0
DISNEY (WALT) CO HOLDING COCOM 254687106 2,548 89,087 X 13 89,087 0 0
DOMTAR INC COM 257561100 10,637 738,672 X 13 738,672 0 0
DOREL INDUSTRIES INC CL B CL B 25822C205 25,941 1,017,300 X 13 1,017,300 0 0
DOW CHEMICAL CO COM 260543103 4,800 152,058 X 13 152,058 0 0
DU PONT E I DE NEMOURS & COCOM 263534109 4,515 110,927 X 13 110,927 0 0
DUKE ENERGY CORP COM COM 264399106 2,855 66,800 X 13 66,800 0 0
EL PASO CORP COM 28336L109 1,606 24,600 X 13 24,600 0 0
ELAN CORP PLC ADR ADR 284131208 511 9,775 X 13 9,775 0 0
ELECTRONIC DATA SYSTEMS CORCOM 285661104 2,925 52,369 X 13 52,369 0 0
EMC CORP (MASS) COM 268648102 12,792 435,112 X 13 435,112 0 0
EMERSON ELECTRIC COM COM 291011104 14,434 232,950 X 13 232,950 0 0
ENBRIDGE INC COM 29250n105 77,489 1,829,718 X 13 1,829,718 0 0
ENGLEHARD CORP COM 292845104 6,010 232,400 X 13 232,400 0 0
ENRON CORP COM 293561106 2,821 48,547 X 13 48,547 0 0
EXXON-MOBIL CORP COM COM 30231G102 18,729 231,225 X 13 231,225 0 0
FANNIE MAE COM 313586109 10,077 126,591 X 13 126,591 0 0
FIRST UNION CORP COM 337358105 2,842 86,133 X 13 86,133 0 0
FLEET BOSTON FINL CORP COM 339030108 3,883 102,867 X 13 102,867 0 0
FORD MOTOR CO COM PAR $0.345370860 2,885 102,598 X 13 102,598 0 0
FOUR SEASONS HOTELS INC SUBSUBGVTG 35100E104 6,671 85,395 X 13 85,395 0 0
FREDDIE MAC COM 313400301 4,546 70,128 X 13 70,128 0 0
GAP STORES COM 364760108 2,651 111,744 X 13 111,744 0 0
GENERAL ELECTRIC CO COM 369604103 45,868 1,095,746 X 13 1,095,746 0 0
GENERAL MOTORS CLASS H CL H NEW 370442832 2,592 132,902 X 13 132,902 0 0
GENERAL MOTORS CORP COM 370442105 16,128 311,048 X 13 311,048 0 0
GILDAN ACTIVEWEAR INC COM 375916103 12,176 420,000 X 13 420,000 0 0
GILLETTE CO COM 375766102 4,777 153,247 X 13 153,247 0 0
GT GROUP TELECOM INC-CL B CL B NON VT362359408 33,047 3,842,700 X 13 3,842,700 0 0
GUIDANT CORP COM 401698105 2,123 47,189 X 13 47,189 0 0
GULF CANADA RES ORDINARY SHORD 40218L305 18,388 2,128,266 X 13 2,128,266 0 0
HALLIBURTON CO COM 406216101 2,420 65,850 X 13 65,850 0 0
HARLEY DAVIDSON COM 412822108 3,651 96,200 X 13 96,200 0 0
HEWLETT PACKARD CO COM 428236103 4,681 149,697 X 13 149,697 0 0
HOME DEPOT INC COM 437076102 14,001 324,854 X 13 324,854 0 0
HONDA MOTOR CO LTD COM 6435145 768 150 X 13 150 0 0
HORACE MANN EDUCATORS COM 440327104 3,540 200,000 X 13 200,000 0 0
IMPATH INC COM 45255G101 232 5,000 X 13 5,000 0 0
IMPERIAL OIL LTD COM COM 453038408 44,324 1,152,770 X 13 1,152,770 0 0
INGERSOLL RAND CO COM 456866102 2,402 60,500 X 13 60,500 0 0
INTEL CORP COM 458140100 18,482 702,398 X 13 702,398 0 0
INTERNATIONAL BUSINESS MACHCOM 459200101 19,625 204,047 X 13 204,047 0 0
INTERNATIONAL PAPER CO COM 460146103 3,716 102,992 X 13 102,992 0 0
INTIMATE BRANDS INC CL A CL A 461156101 6,720 457,131 X 13 457,131 0 0
INTRAWEST CORP COM COM NEW 460915200 7,690 282,200 X 13 282,200 0 0
IPSCO INC COM 462622101 696 38,650 X 13 38,650 0 0
ISHARES MSCI JAPAN INDEX FDCOM 464286848 569 55,600 X 13 55,600 0 0
JDS UNIPHASE CORP COM 46612J101 1,278 69,331 X 13 69,331 0 0
JOHNSON & JOHNSON COM 478160104 6,748 77,141 X 13 77,141 0 0
JP MORGAN CHASE & CO COM 46625H100 8,586 191,226 X 13 191,226 0 0
KELLOGG CO COM 487836108 2,852 105,525 X 13 105,525 0 0
KIMBERLY CLARK CORP COM 494368103 2,370 34,944 X 13 34,944 0 0
KPMG CONSULTING INC COM 48265R109 2,470 190,000 X 13 190,000 0 0
KROGER CO COM 501044101 3,448 133,692 X 13 133,692 0 0
LILLY ELI & CO COM 532457108 12,607 164,447 X 13 164,447 0 0
LIMITED INC COM 532716107 8,648 550,100 X 13 550,100 0 0
LM ERICSSON TELEPHONE CO ADCOM 294821400 6,710 1,199,500 X 13 1,199,500 0 0
LOWE'S COMPANIES COM 548661107 4,062 69,500 X 13 69,500 0 0
LSI LOGIC CORP COM 502161102 11,838 752,572 X 13 752,572 0 0
LUCENT TECHNOLOGY COM 549463107 2,455 246,243 X 13 246,243 0 0
MACKENZIE FINANCIAL CORP COM 554531103 13,006 457,780 X 13 457,780 0 0
MAGNA INTERNATIONAL INC CL CLAVSUB VTG559222401 47,634 656,295 X 13 656,295 0 0
MANULIFE FINANCIAL CORP-W/ICOM 56501R106 96,802 2,329,768 X 13 2,329,768 0 0
MARSH & MCLENNAN COS COM 571748102 1,492 15,700 X 13 15,700 0 0
MCDONALDS CORP COM 580135101 5,435 204,700 X 13 204,700 0 0
MDS INC COM 55269P302 24,332 1,287,426 X 13 1,287,426 0 0
MEAD CORP COM 582834107 1,749 69,694 X 13 69,694 0 0
MEDTRONIC INC COM 585055106 15,292 334,314 X 13 334,314 0 0
MELLON FINL CORP COM COM 58551A108 1,378 34,000 X 13 34,000 0 0
MERCK & CO INC COM 589331107 31,266 411,932 X 13 411,932 0 0
MERRILL LYNCH & CO COM 590188108 4,457 80,450 X 13 80,450 0 0
METHANEX CORP COM COM 59151K108 15,897 1,257,700 X 13 1,257,700 0 0
MICRON TECHNOLOGY COM 595112103 2,076 49,981 X 13 49,981 0 0
MICROSOFT CORP COM 594918104 31,338 573,032 X 13 573,032 0 0
MINNESOTA MINING & MFG COM 604059105 5,855 56,354 X 13 56,354 0 0
MIRANT CORP COM 604675108 2,162 60,900 X 13 60,900 0 0
MITEL CORP COM 606711109 3,359 268,330 X 13 268,330 0 0
MORGAN ST DEAN WITTER & CO COM 617446448 2,064 38,575 X 13 38,575 0 0
MOTOROLA INC COM 620076109 4,448 311,949 X 13 311,949 0 0
NETWORK APPLIANCE INC COM 64120L104 616 36,664 X 13 36,664 0 0
NEXTEL COMMUNICATIONS INC COM 65332V103 589 40,950 X 13 40,950 0 0
NORTEL NETWORKS CORP COM 656568102 406,132 18,261,320 X 13 18,261,320 0 0
NOVA CHEMICALS CORP COM 66977W109 30,707 977,002 X 13 977,002 0 0
NVIDIA CORP COM 67066G104 1,558 24,000 X 13 24,000 0 0
OPEN TEXT CORP COM 683715106 11,521 374,659 X 13 374,659 0 0
ORACLE CORP COMM COM 68389X105 13,774 919,464 X 13 919,464 0 0
OUTBACK STEAKHOUSE INC COM 689899102 5,062 198,500 X 13 198,500 0 0
PALM INC COM 696642107 2,522 300,000 X 13 300,000 0 0
PEPSICO INC COM 713448108 6,940 157,897 X 13 157,897 0 0
PERKINELMER INC COM COM 714046109 1,977 37,700 X 13 37,700 0 0
PETRO CANADA COM COM/VARIBL 71644E102 124,658 3,517,450 X 13 3,517,450 0 0
PFIZER INC COM COM 717081103 30,041 733,604 X 13 733,604 0 0
PHARMACIA CORP COM 71713U102 9,777 194,106 X 13 194,106 0 0
PHILIP MORRIS COMPANIES COM 718154107 30,838 649,898 X 13 649,898 0 0
PIVOTAL CORP COM 72581R106 7,611 415,900 X 13 415,900 0 0
PLACER DOME INC COM 725906101 28,114 2,074,800 X 13 2,074,800 0 0
PNC FINANCIAL SERVICES GROUCOM 693475105 2,005 29,600 X 13 29,600 0 0
POTASH CORP OF SASKATCHEWANCOM 73755L107 11,479 125,000 X 13 125,000 0 0
PREMDOR INC COM COM 74046P105 13,981 1,705,000 X 13 1,705,000 0 0
PROCTER & GAMBLE CO COM 742718109 10,117 161,621 X 13 161,621 0 0
PROGESS ENERGY INC COM 743263105 1,891 43,900 X 13 43,900 0 0
PUTNAM PREMIER INCOME TRUSTSHOBEN INT 746853100 70 10,500 X 13 10,500 0 0
QLT INC. COM 746927102 8,932 280,000 X 13 280,000 0 0
QUEBECOR WORLD INC. COM 748203106 14,770 424,425 X 13 424,425 0 0
QWEST COMMUNICATIONS INTL ICOM 749121109 5,238 149,431 X 13 149,431 0 0
RESEARCH IN MOTION COM 760975102 6,014 179,000 X 13 179,000 0 0
ROGERS COMMUNICATIONS INC. CL B 775109200 28,257 1,207,575 X 13 1,207,575 0 0
ROYAL BANK OF CANADA COM 780087102 166,971 3,539,012 X 13 3,539,012 0 0
ROYAL DUTCH PETE CO NY REG NY REG GL1.780257804 8,786 158,469 X 13 158,469 0 0
SAFEWAY INC COM 786514208 4,633 84,015 X 13 84,015 0 0
SANDISK CORP SUB-VTG SH 80004C101 3,260 160,000 X 13 160,000 0 0
SBC COMMUNICATIONS COM COM 78387G103 11,595 259,795 X 13 259,795 0 0
SCHERING-PLOUGH CORP COM 806605101 3,868 105,877 X 13 105,877 0 0
SCHLUMBERGER LTD COM 806857108 2,759 47,886 X 13 47,886 0 0
SCHWAB (CHARLES) CORP COM 808513105 1,245 80,767 X 13 80,767 0 0
SEDCOFOREX HOLDINGS LTD. COM G90078109 6,411 147,900 X 13 147,900 0 0
SHAW COMMUNS INC CL.B NV CL B CONV 82028K200 56,140 1,849,755 X 13 1,849,755 0 0
SHERMAG INC. COM 82405L102 5,631 804,400 X 13 804,400 0 0
SIEBEL SYSTEMS INC COM 826170102 1,050 38,600 X 13 38,600 0 0
SIERRA WIRELESS COM 826516106 12,900 490,500 X 13 490,500 0 0
SILENT WITNESS ENTERPRISES COM NEW 826906307 4,095 450,000 X 13 450,000 0 0
SIMON PPTY GROUP INC COM COM 828806109 429 16,750 X 13 16,750 0 0
SOLECTRON CORP COM 834182107 610 32,111 X 13 32,111 0 0
SOUTHERN CO COM 842587107 2,600 74,100 X 13 74,100 0 0
SPRINT CORP(FON GROUP) COM FON GRO852061100 4,053 184,314 X 13 184,314 0 0
SPRINT CORP(PCS GROUP) PCS COM SER852061506 1,394 73,392 X 13 73,392 0 0
SUN LIFE FINANCIAL SVSC CANCOM 866796105 85,495 2,803,125 X 13 2,803,125 0 0
SUN MICROSYSTMES INC COM 866810104 10,052 653,970 X 13 653,970 0 0
SUNCOR ENERGY INC COM COM 867229106 62,353 1,538,059 X 13 1,538,059 0 0
SYBRON DENTAL SPECIALTIES COM 871142105 700 33,333 X 13 33,333 0 0
TAIWAN SEMICONDUCTOR COM 874039100 195 10,000 X 13 10,000 0 0
TALISMAN ENERGY INC COM COM 87425E103 17,014 297,976 X 13 297,976 0 0
TANGRAM ENTERPRISE SOLUTIONCOM 875924102 0 500 X 13 500 0 0
TARGET CORP COM 87612E106 3,103 86,014 X 13 86,014 0 0
TD WATERHOUSE COM 872362108 5,746 340,000 X 13 340,000 0 0
TELEFONOS DE MEXICO-SP ADR SPONSORED A879403780 290 9,200 X 13 9,200 0 0
TELLABS INC COM 879664100 9,973 245,108 X 13 245,108 0 0
TESMA INTERNATIONAL INC-CL CL A SUB VT881908107 10,287 388,200 X 13 388,200 0 0
TEXACO INC COM 881694103 3,836 57,764 X 13 57,764 0 0
TEXAS INSTRS INC COM 882508104 2,742 88,500 X 13 88,500 0 0
TORONTO DOMINION BANK COM NEW 891160509 329,882 8,351,453 X 13 8,351,453 0 0
TRANSCANADA PIPELINES LTD COM 893526103 21,637 1,124,561 X 13 1,124,561 0 0
TRIZECHAHN CORP COM COM 896938107 17,386 727,466 X 13 727,466 0 0
TYCO INTL COM COM 902124106 7,313 169,167 X 13 169,167 0 0
UNITED DOMINION INDS LTD COM 909914103 437 13,200 X 13 13,200 0 0
UNITED KINGDOM INDEX MSCI UTD KI464286699 359 22,700 X 13 22,700 0 0
UNITED TECHS CORP COM 913017109 6,492 88,574 X 13 88,574 0 0
VERITAS SOFTWARE CORP COM 923436109 1,741 37,644 X 13 37,644 0 0
VERIZON COMMUNICATIONS COM 92343V104 13,066 265,033 X 13 265,033 0 0
VIACOM INC CLASS B CL B 925524308 4,146 94,289 X 13 94,289 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,919 96,450 X 13 96,450 0 0
WALGREEN CO COM 931422109 3,310 81,117 X 13 81,117 0 0
WALMART STORES INC COM 931142103 22,123 438,079 X 13 438,079 0 0
WATSON PHARMACEUTICALS INC COM 942683103 2,630 50,000 X 13 50,000 0 0
WELLS FARGO COMPANY COM 949746101 6,386 129,097 X 13 129,097 0 0
WESCAST INDUSTRIES INC CL ACL A 950813105 13,420 305,000 X 13 305,000 0 0
WESTCOAST ENERGY INC. COM 95751D102 655 17,886 X 13 17,886 0 0
WESTWOOD ONE INC COM 961815107 1,789 77,700 X 13 77,700 0 0
WILLIAMS COS INC COM 969457100 13,535 315,875 X 13 315,875 0 0
WORLD COM INC COM 98157D106 1,568 83,924 X 13 83,924 0 0