UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2001
Check here if Amendment [ x ]; Amendment Number: 1
This Amendment: (Check only one.): [ x ] is a restatement
[ ] 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 August 15, 2001
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Report Type (Check only one.):
[ X ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
Legg Mason, Inc. ('Legg Mason') is the parent company of a number of operating
subsidiaries that qualify as 'institutional investment managers' for purposes of
the reporting requirements under Section 13(f) of the Securities Exchange Act of
1934 (the 'Act') and the rules promulgated thereunder. Legg Mason itself does
not in fact exercise, and therefore disclaims, investment discretion with
respect to any Section 13(f) securities positions over which its subsidiaries
exercise investment discretion. To the extent, however, that Legg Mason's
ownership interest in its subsidiaries gives rise to a Form 13F filing
obligation on behalf of Legg Mason, the information required by Form13F 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 Arthur Karafin Investment
Advisers, Inc., Barrett Associates, Inc., Bartlett & Co., Batterymarch
Financial Management, Inc., Berkshire Asset Management, Inc., Bingham Legg
Advisors LLC, Brandywine Asset Management, Inc., Gray Seifert & Co., Inc.,
Legg Mason Capital Management, Inc., Legg Mason Funds Management, Inc.,
Legg Mason Trust, fsb, Legg Mason Wood Walker, Incorporated, LeggMason
Investors Asset Managers, plc, 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 SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 6,241
Form 13F Information Table Value Total: 46,736,590,000
List of Other Included Managers:
No. 13F File No. Manager Name
1 28-6485 Arthur Karafin Investment Advisers,Inc.
2 28-3658 Barrett Associates, Inc.
3 28-1891 Bartlett & Co.
4 28-0377 Batterymarch Financial Management, Inc.
5 28-5034 Berkshire Asset Management, Inc.
6 28-6393 Bingham Legg Advisors LLC
7 28-2204 Brandywine Asset Management, Inc.
8 28-1062 Gray, Seifert & Co., Inc.
9 28-1701 Legg Mason Capital Management, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Trust, fsb
12 28-5474 Legg Mason Wood Walker, Incorporated
13 28- LeggMason Investors Asset Managers, plc
14 28-6399 LMM, LLC
15 28-7412 Perigee Investment Counsel, Inc.
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Arthur Karafin Investment Advisers, Inc.
For Positions Held As Of 6/30/2001)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
Abbott Labs Com 002824100 368 7660 x 1 7,660
Aflac Corp. New Com 001055102 1,714 54424 x 1 54,424
Airborne Inc Com Com 009269101 132 11400 x 1 11,400
Ameren Corp. Com 023608102 1,260 29500 x 1 29,500
American Express Co. Com 025816109 1,559 40192 x 1 40,192
American General Corp. Com 026351106 267 5742 x 1 5,742
American Home Products Corp Com 026609107 362 6162 x 1 6,162
American International Group ICom 026874107 2,243 26381 x 1 26,381
Amerigas Partners L P LTD Part P4030975106 174 7500 x 1 7,500
Amgen Inc. Com 031162100 876 14430 x 1 14,430
Amr Corp PFD QTR 30/3001765866 357 9887 x 1 9,887
AOL Time Warner Inc Com 00184A105 4,414 83288 x 1 83,288
Applied Materials Inc Com 038222105 241 4900 x 1 4,900
AT & T Corp. Com 001957109 1,745 79298 x 1 79,298
AT&T Corp - Liberty Media - A Com 001957208 1,477 84472 x 1 84,472
AT&T Corp Wireless Tracking Com 001957406 1,597 97686 x 1 97,686
Bank of America Corp. Com 060505104 224 3726 x 1 3,726
Bank One Corp. Com 06423A103 175 4900 x 1 4,900
Bausch & Lomb Inc. Com 071707103 1,015 27994 x 1 27,994
Bedford Property Investors Com 076446301 1,644 78450 x 1 78,450
BellSouth Corp. Com 079860102 239 5932 x 1 5,932
Beverly Enterprises Inc. New Com 087851309 562 52500 x 1 52,500
Biogen Inc. Com 090597105 1,305 24000 x 1 24,000
Black & Decker Corp. Com 091797100 2,245 56900 x 1 56,900
Block H & R Inc. Com 093671105 1,211 18760 x 1 18,760
Boeing Co. Com 097023105 673 12101 x 1 12,101
Boston Scientific Corp. Com 101137107 236 13900 x 1 13,900
BRE Properties Inc. Cl A Com 05564E106 1,779 58700 x 1 58,700
Bristol-Myers Squibb Co. Com 110122108 3,415 65297 x 1 65,297
Camden Property Trust Com 133131102 2,167 59050 x 1 59,050
Capitol Federal Financial Com 14057C106 191 9900 x 1 9,900
Caterpillar Inc. Com 149123101 608 12150 x 1 12,150
Champion Enterprises Inc. Com 158496109 142 12500 x 1 12,500
Chevron Corp. Com 166751107 299 3307 x 1 3,307
Chubb Corp. Com 171232101 155 2000 x 1 2,000
Cisco Systems Inc. Com 17275R102 513 28188 x 1 28,188
Citigroup Inc PFD QTR 30/3172967507 5,724 108331 x 1 108,331
Claire's Stores, Inc. Com 179584107 492 25400 x 1 25,400
Clorox Co. Com 189054109 344 10154 x 1 10,154
Coach Inc Com 189754104 458 12037 x 1 12,037
Coca Cola Co. Com 191216100 396 8805 x 1 8,805
Colonial Properties Trust Com 195872106 333 10800 x 1 10,800
Compaq Computer Corp. Com 204493100 577 37680 x 1 37,680
Conagra Inc. Com 205887102 834 42085 x 1 42,085
Conoco Inc Com 208251405 337 11652 x 1 11,652
Constellation Energy Group Com 210371100 230 5400 x 1 5,400
Cornerstone Bancorp Inc. Com 218925105 142 9033 x 1 9,033
CVS Corp Com 126650100 436 11300 x 1 11,300
DaimlerChrysler A.G. ADR D1668R123 1,635 35467 x 1 35,467
Dell Computer Corp. Com 247025109 871 33300 x 1 33,300
Dial Corp. Com 25247D101 241 16900 x 1 16,900
Dow Jones & Co Com 260561105 920 15400 x 1 15,400
DPL Inc. Com 233293109 226 7796 x 1 7,796
Du Pont (EI) de Nemours and CoCom 263534109 1,350 27987 x 1 27,987
Duke Energy Corp. Com 264399106 198 5088 x 1 5,088
Eastman Kodak Co. Com 277461109 1,072 22959 x 1 22,959
EMC Corp. Com 268648102 1,040 35560 x 1 35,560
Equity Residential Properties Comst29476L107 1,680 29704 x 1 29,704
Exelon Corp Com 30161N101 304 4746 x 1 4,746
Exxon Mobil Corp. Com 30231G102 1,630 18663 x 1 18,663
Fannie Mae Com 313586109 12,529 147348 x 1 147,348
Federal Realty Investment TrusCom 313747206 874 42150 x 1 42,150
Federal Signal Corp. Com 313855108 534 22732 x 1 22,732
First Tennessee Com 337162101 1,454 41900 x 1 41,900
First Union Corp. Com 337358105 1,877 53728 x 1 53,728
Fleet Boston Financial Corp. Com 339030108 1,833 46467 x 1 46,467
Ford Motor Co. Com 345370860 680 27691 x 1 27,691
FPL Group Inc. Com 302571104 1,704 28298 x 1 28,298
Fulton Financial Corp. Com 360271100 437 21547 x 1 21,547
Gateway Inc. Com 367626108 946 57500 x 1 57,500
General Dynamics Corp. Com 369550108 624 8014 x 1 8,014
General Electric Co. Com 369604103 10,481 214997 x 1 214,997
Gillette Co. Com 375766102 1,712 59050 x 1 59,050
Glaxosmithkline PLC - Spons ADADR 37733W105 367 6530 x 1 6,530
Goodyear Tire & Rubber Co Com 382550101 464 16559 x 1 16,559
H J Heinz Co Com 423074103 434 10624 x 1 10,624
Harley Davidson, Inc. Com 412822108 519 11030 x 1 11,030
Hartford Financial Services GrCom I416515104 498 7278 x 1 7,278
Health Care Property InvestorsComc.421915109 3,111 90448 x 1 90,448
Health Care REIT, Inc. Com 42217K106 310 13050 x 1 13,050
Home Depot Inc. Com 437076102 866 18604 x 1 18,604
Honeywell International Inc. Com 438516106 2,714 77575 x 1 77,575
Hospitality Properties Trust Com 44106M102 412 14450 x 1 14,450
Ingersoll-Rand Co. Com 456866102 973 23605 x 1 23,605
Inkeepers USA Trust Com 4576J0104 537 44800 x 1 44,800
Inkine Pharmaceutical Co Inc. Com 457214104 206 42000 x 1 42,000
Intel Corp. Com 458140100 7,159 244743 x 1 244,743
International Business MachineComor459200101 2,921 25849 x 1 25,849
J P Morgan Chase & Co Com 46625H100 3,646 81749 x 1 81,749
Jefferson-Pilot Corp. Com 475070108 184 3802 x 1 3,802
Johnson & Johnson Com 478160104 1,726 34527 x 1 34,527
Kellogg Co Com 487836108 177 6100 x 1 6,100
Keycorp New Com 493267108 1,011 38800 x 1 38,800
Keyspan Corporation Com 49337W100 388 10648 x 1 10,648
Kimberly-Clark Corp. Com 494368103 2,745 49102 x 1 49,102
Kinder Morgan Energy Partners Com 494550106 960 13961 x 1 13,961
Kramont Realty Trust Com Sh BeComnt50075Q107 174 12700 x 1 12,700
Lilly (Eli) & Co. Com 532457108 2,309 31200 x 1 31,200
LSI Logic Corp. Com 502161102 1,542 82000 x 1 82,000
Lubrizol Corp. Com 549271104 537 17300 x 1 17,300
Lucent Technologies Inc. Com GS 549463107 504 81236 x 1 81,236
Macromedia Inc. Com 556100105 218 12100 x 1 12,100
Magna International Inc. ADR 559222401 186 3019 x 1 3,019
Manor Care Inc Com 564055101 254 8000 x 1 8,000
Marsh & Mclennan Cos Inc Com 571748102 1,384 13700 x 1 13,700
May Department Stores Com 577778103 1,900 55471 x 1 55,471
MBIA, Inc. Com 55262C100 2,307 40695 x 1 40,695
McDonalds Corp. Com 580135101 1,395 51550 x 1 51,550
McKesson HBOC Inc. Com 58155Q103 174 4700 x 1 4,700
Mellon Finl Corp Com 58551A108 6,240 139255 x 1 139,255
Merck & Co., Inc. Com 589331107 1,748 27345 x 1 27,345
Merrill Lynch & Co., Inc. Com 590188108 1,087 18340 x 1 18,340
Microsoft Corp. Com 594918104 4,213 57711 x 1 57,711
Minnesota Mining & ManufacturiComCo604059105 155 1360 x 1 1,360
Mirant Corp Com 604675108 180 5221 x 1 5,221
Motorola Inc. Com 620076109 1,439 86878 x 1 86,878
Nationwide Health Properties ICom 638620104 234 11600 x 1 11,600
Novartis AG-ADR ADR 66987V109 506 14000 x 1 14,000
Oracle Corp Com 68389X105 1,691 89000 x 1 89,000
Owens & Minor Inc. New Com 690732102 302 15900 x 1 15,900
Pall Corp. Com 696429307 393 16700 x 1 16,700
Parker Hannifin Corp. Com 701094104 221 5200 x 1 5,200
Paychex Inc. Com 704326107 229 5717 x 1 5,717
Pentair Inc. Com 709631105 1,095 32400 x 1 32,400
Pep Boys Manny Moe & Jack Com 713278109 219 19508 x 1 19,508
PepsiCo, Inc. Com 713448108 2,863 64777 x 1 64,777
Pfizer Inc. Com 717081103 4,226 105530 x 1 105,530
Pharmacopeia Inc. Com 71713B104 1,452 60500 x 1 60,500
Pitney-Bowes, Inc. Com 724479100 2,338 55500 x 1 55,500
PNC Financial Services Group Com 693475105 2,051 31170 x 1 31,170
Procter & Gamble Co. Com 742718109 1,602 25115 x 1 25,115
Progress Energy Inc Com 743263105 294 6550 x 1 6,550
Public Service Enterprise GrouCom 744573106 592 12107 x 1 12,107
Qwest Communications InternatiComl,749121109 564 17712 x 1 17,712
R.H. Donnelly Corp. Com 74955W307 490 15300 x 1 15,300
Rayonier Inc. Com 754907103 228 4900 x 1 4,900
RFS Hotel Investors Inc. Com 74955J108 617 39100 x 1 39,100
Royal Dutch Petroleum Co ADR ADR 780257804 746 12796 x 1 12,796
Sara Lee Corp. Com 803111103 1,656 87413 x 1 87,413
SBC Communications Inc. Com 78387G103 287 7173 x 1 7,173
Schering-Plough Corp. Com 806605101 194 5353 x 1 5,353
Schlumberger Limited Com 806857108 2,014 38255 x 1 38,255
Schwab Charles Corp. Com 808513105 1,430 90804 x 1 90,804
Servicemaster Co Com 81760N109 463 38624 x 1 38,624
Simon Property Group Inc Com 828806109 1,262 42100 x 1 42,100
Southern Co Com 842587107 306 13148 x 1 13,148
Sprint Corp. (FON Group) Com 852061100 318 14900 x 1 14,900
SPX Corp Com 784635104 220 1761 x 1 1,761
Summit Properties Inc. Com 866239106 1,835 68400 x 1 68,400
Sun Microsystems Inc. Com 866810104 920 58540 x 1 58,540
T R W Inc. Com 872649108 1,439 35100 x 1 35,100
Tasty Baking Co. Com 876553306 284 16125 x 1 16,125
Tellabs Inc. Com 879664100 1,017 52500 x 1 52,500
Texaco Inc. Com 881694103 2,625 39375 x 1 39,375
The Walt Disney Co. Com 254687106 2,474 85649 x 1 85,649
Toys 'R' Us Inc. Com 892335100 669 27031 x 1 27,031
Tyco International Ltd Com 902124106 1,510 27704 x 1 27,704
Unisys Corp. Com 909214108 309 21034 x 1 21,034
United Dominion Realty Trust Com 910197102 1,009 70300 x 1 70,300
United Parcel Service Inc Com 911312106 1,364 23603 x 1 23,603
Veritas Software Corp Com 923436109 894 13439 x 1 13,439
Verizon Communications Com 92343V104 5,765 107748 x 1 107,748
Viacom Inc Class B Com 925524308 537 10372 x 1 10,372
Vivendi Universal ADR ADR 92851S204 958 16520 x 1 16,520
W P S Resources Corp. Com 92931B106 133 3780 x 1 3,780
Wal-Mart Stores Inc. Com 931142103 2,433 49854 x 1 49,854
Washington Mutual Inc. Com 939322103 1,419 37777 x 1 37,777
Waste Management Inc. Com 94106L109 422 13700 x 1 13,700
Weingarten Realty Investors Com 948741103 2,002 45650 x 1 45,650
WorldCom, Inc. - MCI Group Com 98157D304 18 1145 x 1 1,145
WorldCom, Inc. - WorldCom GrouCom 98157D106 1,415 99634 x 1 99,634
Yardville National Bancorp N JCom 985021104 192 13725 x 1 13,725
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Barrett Associates, Inc.
For Positions Held As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
AOL Time Warner, Inc. Com 00184A105 32426 611803 x 2 134277 477526
Abbott Laboratories Com 002824100 7493 156106 x 2 32000 124106
American Express Co. Com 025816109 388 10000 x 2 6300 3700
American Home Products Com 026609107 4932 83952 x 2 900 83052
American International Group Com 026874107 38500 452889 x 2 98968 353921
Amgen, Inc. Com 031162100 2595 42759 x 2 21434 21325
Anadarko Petroleum Com 032511107 19210 356333 x 2 117700 238633
Armstrong World Industries, InCom 042476101 66 18634 x 2 18634
Automatic Data Processing Com 053015103 29713 597841 x 2 114495 483346
BNY Hamilton Funds Equity IncoCom 05561M408 153 10867 x 2 10867
BP PLC Com 055622104 19235 385858 x 2 111092 274766
Bank of New York, Inc. Com 064057102 1814 37790 x 2 12590 25200
BankAmerica Corp. Com 060505104 413 6885 x 2 1051 5834
Bellsouth Corp. Com 079860102 1273 31608 x 2 600 31008
Berkshire Hathaway, Inc. Cl B Com 084670207 531 231 x 2 31 200
Biogen, Inc. Com 090597105 426 7835 x 2 300 7535
Bristol-Myers Squibb Com 110122108 4819 92135 x 2 1046 91089
CVS Corp. Com 126650100 7095 183800 x 2 64700 119100
Carnival Corp. Com 143658102 1087 35400 x 2 4400 31000
Charles Schwab Corp. Com 808513105 7424 471345 x 2 200762 270583
Chevron Corp. Com 166751107 1904 21042 x 2 700 20342
Chubb Corp. Com 171232101 705 9100 x 2 9100
Cisco Systems Com 17275R102 39736 2183275 x 2 499063 1684212
Citigroup Com 172967101 5669 107286 x 2 24321 82965
Coca Cola Co. Com 191216100 1953 43409 x 2 17509 25900
Colgate-Palmolive Co. Com 194162103 23836 404070 x 2 114350 289720
Computer Associates InternatioCom 204912109 4464 123994 x 2 66110 57884
Computer Sciences Corp. Com 205363104 21084 609370 x 2 174330 435040
Corning, Inc. Com 219350105 333 19900 x 2 19900
Developers Diversified Realty Com 251591103 1934 105200 x 2 25000 80200
DuPont de Nemours Com 263534109 1770 36692 x 2 600 36092
EMC Corp. Com 268648102 15235 520851 x 2 140176 380675
East River Ventures I LP Com 000000000 176 107028 x 2 107028
Eli Lilly & Co. Com 532457108 11609 156875 x 2 40500 116375
Emerson Electric Co. Com 291011104 968 16000 x 2 600 15400
Enron Corp. Com 293561106 397 8091 x 2 8091
Equifax, Inc. Com 294429105 4244 115700 x 2 40800 74900
Equity Residential Properties Com 29476L107 18782 332125 x 2 73500 258625
Exxon Mobil Corp. Com 30231G102 40508 463738 x 2 41029 422709
Fannie Mae Com 313586109 8908 104760 x 2 24540 80220
First Commonwealth Financial Com 319829107 150 10000 x 2 10000
First Data Corp. Com 319963104 28207 438344 x 2 147000 291344
FleetBoston Financial Corp. Com 338915101 288 7305 x 2 7305
Franklin Resources, Inc. Com 354613101 462 10093 x 2 10093
Freddie Mac Com 313400301 401 5900 x 2 4600 1300
General Electric Co. Com 369604103 35959 737628 x 2 150712 586916
Gillette Co. Com 375766102 1959 67573 x 2 31760 35813
Goldman Sachs Group Com 38141G104 6482 75550 x 2 36050 39500
Halliburton Co. Com 406216101 6286 176568 x 2 72200 104368
Healthsouth Corp. Com 421924101 263 16464 x 2 16464
Heinz Company Com 423074103 307 7500 x 2 7500
Hewlett-Packard Co. Com 428236103 1473 51512 x 2 12800 38712
Home Depot, Inc. Com 437076102 3361 72197 x 2 33950 38247
Honeywell Int'l, Inc. Com 438516106 11218 320605 x 2 95650 224955
Household International Com 441815107 1587 23800 x 2 23800
Illinois Took Works, Inc. Com 452308109 203 3200 x 2 3200
Intel Corp. Com 458140100 56148 1919576 x 2 392950 1526626
International Business MachineCom 459200101 4633 41001 x 2 6966 34035
JP Morgan Chase & Co. Com 46625H100 1496 33542 x 2 4800 28742
Johnson & Johnson Com 478160104 16145 322900 x 2 80760 242140
Kimberly-Clark Corp. Com 494368103 250 4465 x 2 2100 2365
Liberty Media Group Com 001957208 11678 667700 x 2 278350 389350
Marsh & Mclennan Co. Com 571748102 629 6225 x 2 100 6125
McDonalds Corp. Com 580135101 993 36700 x 2 11900 24800
Medtronic, Inc. Com 585055106 38024 826437 x 2 194420 632017
Mellon Financial Corp. Com 58551A108 224 5000 x 2 1800 3200
Merck & Co., Inc. Com 589331107 13044 204104 x 2 28069 176035
Microsoft Corp. Com 594918104 64102 878109 x 2 173732 704377
Minnesota Mining & ManufacturiCom 604059105 1080 9462 x 2 3022 6440
National City Corp. Com 635405103 217 7056 x 2 7056
Network Appliance, Inc. Com 64120L104 5120 373725 x 2 98635 275090
Nokia Corp. Spons ADR Com 654902204 9397 423473 x 2 100930 322543
Nortel Networks Corp. Com 656568102 372 41200 x 2 7400 33800
Oracle Corp. Com 68389X105 21038 1107256 x 2 365815 741441
PPG Industries, Inc. Com 693506107 280 5332 x 2 5332
Paychex, Inc. Com 704326107 5502 137550 x 2 37800 99750
Peapack-Gladstone Financial CoCom 704692102 1272 33693 x 2 33693
Peoplesoft, Inc. Com 712713106 1497 30400 x 2 8000 22400
PepsiCo Com 713448108 1663 37619 x 2 5950 31669
Pfizer, Inc. Com 717081103 46380 1158059 x 2 306087 851972
Pharmacia Corp. Com 71713U102 345 7509 x 2 1011 6498
Philip Morris Cos. Com 718154107 1284 25300 x 2 10000 15300
Procter & Gamble Co. Com 742718109 1244 19500 x 2 1100 18400
Providian Financial Corp. (NewCom 74406A102 1199 20250 x 2 15750 4500
Quaker Oats Co. Com 747402105 730 8000 x 2 8000
Qualcomm, Inc. Com 747525103 246 4200 x 2 1400 2800
Reuters Group PLC ADR Com 76132m102 246 3160 x 2 258 2902
Royal Dutch Pete Co NY Reg GLDCom 780257804 963 16530 x 2 1875 14655
SBC Communications, Inc. Com 78387G103 1825 45551 x 2 3215 42336
ST Microelectronics NV Com 861012102 224 6700 x 2 6700
Sanmina Corp. Com 800907107 2830 120900 x 2 37450 83450
Schering-Plough Corp. Com 806605101 14577 402226 x 2 132660 269566
Schlumberger Ltd. Com 806857108 1045 19850 x 2 950 18900
Seligman Common Stock Fund Com 816332100 501 40000 x 2 40000
Staples, Inc. Com 855030102 273 17083 x 2 17083
State Street Corp. Com 857477103 44109 891280 x 2 194600 696680
Stryker Corp. Com 863667101 483 8800 x 2 4800 4000
Sun Microsystems, Inc. Com 866810104 5579 354900 x 2 120800 234100
Symbol Technologies Com 871508107 5784 260550 x 2 93000 167550
Target Corp. Com 87612E106 10345 299001 x 2 125720 173281
Texaco, Inc. Com 881694103 243 3638 x 2 3638
Unilever N.V. Com 904784709 713 11961 x 2 11961
United Parcel Service CL B Com 911312106 2500 43257 x 2 27275 15982
United Technologies Corp. Com 913017109 474 6473 x 2 2550 3923
Verizon Com 92343v104 3450 64485 x 2 8891 55594
Viacom, Inc. Cl B Com 925524308 287 5541 x 2 5237 304
Vodafone AirTouch PLC ADS Com 92857W100 14062 629184 x 2 253250 375934
Wal-Mart Stores Com 931142103 819 16774 x 2 3300 13474
Walt Disney Co. Com 254687106 7544 261126 x 2 43978 217148
Wells Fargo & Co. Com 949746101 738 15895 x 2 6500 9395
Westwood One, Inc. Com 961815107 368 10000 x 2 10000
Weyerhaeuser Co. Com 962166104 1249 22708 x 2 22708
Yahoo, Inc. Com 984332106 249 12475 x 2 2300 10175
Zions Bancorp Com 989701107 19668 333350 x 2 94950 238400
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Bartlett & Co.
For Positions Held As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Class CUSIP FMV Shares Inv.Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
3 Cities Fm Inc. Cl B Com 9990269A7 0 975 x 3 975
3 Com Corp. Com 885535104 1 225 x 3 225
Abbott Laboratories Com 002824100 14,017 291,955 x 3 21,100 270,855
ACCEL International CorCom 004299103 7 93,620 x 3 93,620
Aceto Corp. Com 004446100 25 2,500 x 3 2,500
ADC Telecommunications Com. 000886101 39 5,852 x 3 5,852
Adobe Systems Inc. Com 00724F101 433 9,205 x 3 9,205
Advanced Micro Devices Com. 007903107 1,011 35,000 x 3 35,000
Aegon NV - ORD ADR 007924103 198 6,968 x 3 6,968
Aetna Inc. Com 00817Y108 5 200 x 3 200
AFFLAC INCORPORATED Com 001055102 104 3,300 x 3 3,300
Affymetrix Inc. Com 00826T108 181 8,210 x 3 8,210
Agilent Technologies InCom 00846U101 3,003 92,411 x 3 92,411
AKZO Nobel NV Spons ADRADR 010199305 248 5,826 x 3 5,826
Alabama National BanCorComation 010317105 279 8,603 x 3 8,603
Alberta Energy Co Ltd Com 012873105 173 4,200 x 3 4,200
Albertson's, Inc. Com 013104104 139 4,625 x 3 4,625
Alcatel Alsthom SponsorADRADR 013904305 1,734 83,621 x 3 12,000 71,621
Alcoa Inc Pfd 013817200 30 500 x 3 500
Alcoa Inc. Com 013817101 72 1,840 x 3 1,840
Allegheny Energy Inc. Com 017361106 361 7,475 x 3 7,475
Allen Telecom Inc. Com 018091108 15 1,000 x 3 1,000
Allergan Inc. Com 018490102 325 3,800 x 3 3,800
Allete, Inc. Com 018522102 40 1,790 x 3 1,790
Alliance Financial CorpCom 019205103 21 1,100 x 3 1,100
Alliant Techsystem Com 018804104 1 15 x 3 15
Allied Irish Banks Plc ADR 019228402 890 39,550 x 3 39,550
Allstate Financing I 7.Pfd Cum 020013207 25 1,000 x 3 1,000
Alltel Corp. Com 020039103 332 5,422 x 3 5,422
Amazon.com, Inc. Com 023135106 69 4,845 x 3 4,845
Amcor Limited ADR ADR 02341R302 213 15,500 x 3 15,500
Ameren Corp. Com 023608102 37 866 x 3 866
America Movil S. A. de ADRV. 02364W105 119 5,724 x 3 5,724
American Electric PowerCom 025537101 660 14,301 x 3 14,301
American Express CompanCom 025816109 1,348 34,731 x 3 34,731
American General Corp. Com 026351106 615 13,240 x 3 13,240
American Greetings CorpComlass A 026375105 3 300 x 3 300
American Home Products Comp. 026609107 7,311 125,110 x 3 125,110
American International Comup, Inc.026874107 1,443 16,779 x 3 16,779
American Tower System CCom Cl A 029912201 203 9,800 x 3 9,800
Ames Department Stores Com. 030789507 4 3,050 x 3 3,050
Amgen Inc. Com 031162100 1,298 21,395 x 3 21,395
Ampal Amern Israel CorpPfd 032015307 40 2,228 x 3 2,228
AMR Corp. Com 001765106 145 4,000 x 3 4,000
AMREP Corp. Com 032159105 0 54 x 3 54
Amylin Pharmaceuticals Com. 032346108 14 1,200 x 3 1,200
Anadarko Pete Corp. Com 032511107 1,802 33,349 x 3 33,349
Analog Devices Inc. Com 032654105 199 4,598 x 3 4,598
Angelica Corp. Com 034663104 19 1,750 x 3 1,750
Anglo American PLC ADR 03485P102 3 182 x 3 182
Anglogold Ltd (New) ADR 035128206 25 1,400 x 3 1,400
Anheuser-Busch CompanieComnc. 035229103 24,193 587,199 x 3 17,600 569,599
Anixter International ICom 035290105 68 2,200 x 3 2,200
Antex Corp. Com 036730109 0 2,000 x 3 2,000
AOL Time Warner Inc. Com 00184A105 31,253 589,677 x 3 19,950 569,727
Apache Corp. Com 037411105 2,000 39,400 x 3 39,400
Apartment Investment & Com Co Clas03748R101 40 829 x 3 829
Apple Computer Com 037833100 351 15,104 x 3 15,104
Applera Corp-Celera GenComcs 038020202 87 2,202 x 3 2,202
Applera Corporation-AppComd Biosys038020103 105 3,917 x 3 3,917
Applied Innovation Inc.Com 037916103 3 400 x 3 400
Applied Materials Inc. Com 038222105 5,412 110,225 x 3 110,225
Applied Micro Circuits Comp 03822W109 1 50 x 3 50
APT Satellite Holdings ADR ADR 00203R105 140 36,400 x 3 36,400
APW Ltd. Com G04397108 1,610 158,625 x 3 109,300 49,325
Arbitron Inc. Com 03875Q108 2 100 x 3 100
Archer-Daniels-Midland Com 039483102 139 10,671 x 3 10,671
Ariba Inc Com 04033V104 4 800 x 3 800
Ashworth, Inc. Com 04516H101 15 2,800 x 3 2,800
Astoria Financial Corp.Com 046265104 110 2,000 x 3 2,000
Astrazena PLC -Spons ADADR 046353108 56 1,200 x 3 1,200
AT & T Corp. Com 001957109 4,728 214,918 x 3 51,650 163,268
AT&T Corp - Liberty MedCom- A 001957208 84 4,808 x 3 4,808
AT&T Corp Wireless GrouComracking 001957406 64 3,931 x 3 3,931
Atmos Energy CorporatioCom 049560105 50 2,064 x 3 2,064
Autolliv, Inc. Com 052800109 11 613 x 3 613
Automatic Data ProcessiCom 053015103 4,973 100,055 x 3 100,055
Autozone Inc. Com 053332102 405 10,800 x 3 10,800
Avaya Inc Com 053499109 70 5,099 x 3 5,099
Aventis ADR 053561106 232 2,900 x 3 2,900
Avery Dennison Corp. Com 053611109 61 1,200 x 3 1,200
Avici Sys Inc Com 05367L109 2 200 x 3 200
AXA-UAP - Sponsored ADRADR 054536107 201 7,146 x 3 7,146
Axcelis Technologies InCom 054540109 42 2,827 x 3 2,827
B A S F A G ADR 055262505 3 80 x 3 80
Bae Systems Plc ADR 05523R107 9 476 x 3 476
Banco Bilbao Vizcaya ArADRtina SA 05946K101 6 499 x 3 499
Banco Bilbao Vizcaya InPfd 059456400 25 1,000 x 3 1,000
Banco Bradesco SA SponsADRd Adr Re059460105 3 540 x 3 540
Banco Comercial PortuguADRSA ADS 059479303 519 27,047 x 3 27,047
Bancwest Corporation Com 059790105 777 22,600 x 3 22,600
Bank of America CorporaComn 060505104 1,032 17,184 x 3 17,184
Bank of Ireland S.A. ADR 46267Q103 4 110 x 3 110
Bank of New York Co. InCom 064057102 255 5,306 x 3 5,306
Bank One Corporation Com 06423A103 303 8,474 x 3 8,474
Bank United Capital II-Pfd0% Cum T06651W207 62 2,500 x 3 2,500
Barnes & Noble Inc. Com 067774109 14 350 x 3 350
Barrick Gold Corp. For 067901108 15 1,000 x 3 1,000
Baxter Intl Inc Com 071813109 1,058 21,592 x 3 13,000 8,592
Bayer A G Ord For D07112119 25 650 x 3 650
Bayer AG Spons ADR ADR 072730302 326 8,370 x 3 8,370
Bayerische Motoren WerkFor G D12096109 43 1,300 x 3 1,300
BB&T Corp. Com 054937107 2,558 69,702 x 3 69,702
BCE Inc. Com 05534B109 121 4,600 x 3 4,600
BEA Systems Inc. Com 073325102 18 600 x 3 600
BellSouth Corp. Com 079860102 1,283 31,872 x 3 31,872
Belo A H Com Ser A Com 080555105 3,228 171,320 x 3 88,200 83,120
Berkshire Hathaway Inc.Comass A 084670108 28,176 406 x 3 406
Berkshire Hathaway Inc.Comass B 084670207 1,093 475 x 3 475
Best Buy Inc. Com 086516101 10 150 x 3 150
Big Lots, Inc. Com 089302103 1 100 x 3 100
Biogen Inc. Com 090597105 68 1,250 x 3 1,250
Biomet Inc. Com 090613100 1,299 27,025 x 3 27,025
Biotech HOLDRS Tr Com 09067D201 596 4,500 x 3 4,500
Bio-Technology General Comp. 090578105 33 2,500 x 3 2,500
Black & Decker Corp. Com 091797100 371 9,404 x 3 9,404
Block H & R Inc. Com 093671105 2,112 32,715 x 3 25,100 7,615
Blue Fish Clothing Inc.Com 095480109 0 100 x 3 100
BMC Software, Inc. Com 055921100 130 5,765 x 3 5,765
Bob Evans Farms Inc. Com 096761101 7 400 x 3 400
Boeing Co. Com 097023105 1,173 21,098 x 3 21,098
Bombardier Inc. Cl B Com 097751200 105 7,000 x 3 7,000
Boots Company PLC - ORDFor G12488113 42 5,000 x 3 5,000
Borders Group Inc. Com 099709107 141 6,300 x 3 6,300
Boston Properties Inc. Com 101121101 514 12,566 x 3 12,566
Boston Scientific Corp.Com 101137107 1,071 63,000 x 3 45,500 17,500
BP p.l.c. Sponsored ADRADR 055622104 18,142 363,934 x 3 11,106 352,828
BP Prudhoe Bay Rty Tr UCom Ben Int055630107 14 1,000 x 3 1,000
Brambles Industries LTDFor Q17481104 242 9,900 x 3 9,900
Bristol-Myers Squibb CoCom 110122108 11,975 228,966 x 3 228,966
British Energy PLC ADR 110793304 3 210 x 3 210
British TelecommunicatiADR 111021408 255 3,939 x 3 3,939
Broadband Holders TrustCom 11130P104 6 300 x 3 300
Broadcom Corp Cl A Com 111320107 71 1,650 x 3 1,650
Broadwing Inc Com 111620100 33,690 1,377,913 x 3 77,200 1,300,713
Brown Forman Corp. CL BCom 115637209 47 729 x 3 729
Brown Forman Corp. ClasCom 115637100 51 771 x 3 771
Brown Shoe Company Inc Com 115736100 0 2 x 3 2
Buckeye Partners L P UnCom 118230101 21 600 x 3 600
Buderus AG For D14224105 214 9,276 x 3 9,276
Burlington Northern SanComFe Corp.12189T104 909 30,125 x 3 30,125
Burlington Resources Com 122014103 241 6,040 x 3 6,040
C S X Corp. Com 126408103 1,094 30,186 x 3 30,186
Cable Design TechnologiComCorp. 126924109 12 750 x 3 750
Cabot Oil & Gas Corp Com 127097103 220 9,000 x 3 9,000
Cadbury Schweppes P L CADR 127209302 1,117 41,050 x 3 41,050
Calpine Corp. Com 131347106 465 12,295 x 3 12,295
Camco Finl Corp Com 132618109 1 122 x 3 122
Canadian Intl Power LtdCom 136159100 0 1,000 x 3 1,000
Canadian Pacific LimiteCom 135923100 244 6,300 x 3 6,300
Cancer Diagnostics Com 137385100 0 3,000 x 3 3,000
Canon Inc. - Spon ADR ADR 138006309 1,140 27,675 x 3 27,675
Capital One Financial CCom. 14040H105 72 1,200 x 3 1,200
Cardinal Health Inc. Com 14149Y108 180 2,609 x 3 2,609
Cardo AB For W1991F100 253 16,100 x 3 16,100
Caremark Rx, Inc. Com 141705103 8 476 x 3 476
Carnival Corp. Com 143658102 104 3,400 x 3 3,400
Carrier Access Corp. Com 144460102 3 425 x 3 425
Catalina Marketing CorpCom 148867104 128 4,200 x 3 4,200
Catellus Dev Corp. Com 149111106 36 2,050 x 3 2,050
Caterpillar Inc. Com 149123101 205 4,100 x 3 4,100
CBRL Group Inc. Com 12489V106 3 200 x 3 200
Cedar Fair, L.P. Dep ReCom 150185106 36 1,600 x 3 1,600
Cendant Corp. Com 151313103 107 5,486 x 3 5,486
CenterBank Com 8S01605 375 25,000 x 3 25,000
Centerpoint Properties Comp. 151895109 50 1,000 x 3 1,000
Centrais Eletricas BrasADRiras S.A15234Q207 3 460 x 3 460
Centrais Geradoras do SADRdo Brasi15235B100 0 18 x 3 18
Central Vermont Pub SvcComrp. 155771108 23 1,200 x 3 1,200
Ceridian Corporation Com 156779100 10 500 x 3 500
Cerner Corp. Com 156782104 168 4,000 x 3 4,000
Cerus Corporation Com 157085101 7 100 x 3 100
Charter Communications Com Del 16117M107 47 2,000 x 3 2,000
Charter One Financial ICom 160903100 13,592 426,087 x 3 95,289 330,798
Chateau Communities IncCom 161726104 13,449 428,310 x 3 86,500 341,810
Checkers Drive-In RestaComnts Inc.162809305 4 750 x 3 750
Chemed Corp. Com 163596109 20 540 x 3 540
Cheung Kong Hong Kong AADR 166744201 643 59,032 x 3 59,032
Chevron Corp. Com 166751107 5,033 55,608 x 3 55,608
Chiquita Brands $3.75 SPfdB 170032502 13 1,700 x 3 1,700
Chiron Corp.Del Com 170040109 1 16 x 3 16
Choice Hotels Intl Inc.Com 169905106 20 1,350 x 3 1,350
Choicecare Inc. Com 170383103 2 208 x 3 208
Chubb Corp. Com 171232101 3,082 39,801 x 3 600 39,201
Ciena Corp. Com 171779101 8 212 x 3 212
Cigna Corp. Com 125509109 431 4,500 x 3 4,500
Cincinnati Financial CoCom 172062101 18,716 473,819 x 3 473,819
Cincinnati Inter Term RPfdo 172124109 4 100 x 3 100
Cincinnati Microwave InCom 172167108 0 304 x 3 304
Cinergy Corp. Com 172474108 940 26,886 x 3 26,886
Cintas Corp. Com 172908105 25,885 559,684 x 3 1,000 558,684
Circor Intl Inc Com 17273K109 3 150 x 3 150
Cisco Systems Inc. Com 17275R102 7,627 419,086 x 3 1,000 418,086
Citigroup Capital I Tr Pfd Sec 8.017305F201 15 606 x 3 606
Citigroup Inc. Com 172967101 22,869 432,806 x 3 28,399 404,407
Citizens Bkg Corp. Com 174420109 36 1,236 x 3 1,236
Citizens CommunicationsCom 17453B101 179 14,881 x 3 14,881
Citrix Systems Inc. Com 177376100 98 2,800 x 3 2,800
City Investing Co Liq TComnit Ben 177900107 1 500 x 3 500
Claire's Stores, Inc. Com 179584107 12 600 x 3 600
Clarcor Inc. Com 179895107 34 1,248 x 3 1,248
Clarus Corp. Com 182707109 14 2,200 x 3 2,200
Clayton Homes Inc. Com 184190106 215 13,700 x 3 13,700
Clear Channel CommunicaComns 184502102 236 3,762 x 3 3,762
Clorox Co. Com 189054109 63 1,850 x 3 1,850
CLP Holdings Ltd. SponsADRd ADR 18946Q101 6 1,416 x 3 1,416
CMGI Inc. Com 125750109 5 1,600 x 3 1,600
CNET Networks, Inc. Com 12613R104 3 200 x 3 200
Coca Cola Co. Com 191216100 9,048 201,060 x 3 700 200,360
Colgate-Palmolive Co. Com 194162103 5,933 100,569 x 3 100,569
Comcast Corp. Class A Com 200300101 99 2,300 x 3 2,300
Comcast Corp. Class A SComial 200300200 260 6,001 x 3 6,001
Comerica Inc. Com 200340107 113 1,958 x 3 1,958
Community Trust BancorpComc. 204149108 22 931 x 3 931
Companhia Paranaense DeADRergia 20441B407 6 800 x 3 800
Compania Anonima NacionADRTelefono204421101 4 170 x 3 170
Compaq Computer Corp. Com 204493100 43 2,772 x 3 2,000 772
Computer Sciences Corp.Com 205363104 15 425 x 3 425
Conagra Inc. Com 205887102 329 16,593 x 3 16,593
Conectiv Inc. Com 206829103 38 1,750 x 3 1,750
Conectiv Inc.- Cl A Com 206829202 5 275 x 3 275
Conexant Systems Inc. Com 207142100 11 1,224 x 3 1,224
Conoco Inc. Com 208251306 25 900 x 3 900
Conoco Inc. Com 208251405 11 365 x 3 365
Consolidated Edison Co Pfd Inc. 209111301 14 200 x 3 200
Consolidated Edison IncCom 209115104 24 600 x 3 600
Constellation Energy GrCom 210371100 32 750 x 3 750
Convergys Corp Com 212485106 27,774 918,153 x 3 19,500 898,653
Cooper Industries Com 216669101 152 3,834 x 3 3,834
Cooper Tire & Rubber CoCom 216831107 91 6,400 x 3 6,400
Corn Products InternatiComl Inc. 219023108 73 2,276 x 3 2,276
Corning Incorporated Com 219350105 1,094 65,448 x 3 65,448
Corus Group Plc ADR 22087M101 4 480 x 3 480
Costco Whsl Corp New Com 22160K105 64 1,570 x 3 1,570
Covanta Energy CorporatCom 22281N103 0 10 x 3 10
Credit Suisse Group - SADR ADR 225401108 49 1,200 x 3 1,200
Cree Research, Inc. Com 225447101 39 1,500 x 3 1,500
CRH-PLC For X01827041 145 8,500 x 3 8,500
CryoLife, Inc. Com 228903100 184 4,500 x 3 4,500
CTS Corporation Com 126501105 2 100 x 3 100
CVS Corp. Com 126650100 2,519 65,255 x 3 65,255
Cyber-Care Inc Com 23243T105 0 50 x 3 50
DaimlerChrysler A.G. ADR D1668R123 283 6,149 x 3 6,149
Danone For 399449107 274 10,000 x 3 10,000
Darden Restaurants Inc.Com 237194105 102 3,668 x 3 3,668
Dave & Busters Inc. Com 23833N104 18 2,151 x 3 2,151
Dayton & Michigan RR Pfd 239649205 12 357 x 3 357
Dayton & Michigan RR CoCom 239649106 16 608 x 3 608
DBS Group Hldgs Ltd ADR 23304Y100 5 173 x 3 173
Decora Industries, Inc.Com 243593308 0 400 x 3 400
Deere & Co Com 244199105 347 9,175 x 3 9,175
Dell Computer CorporatiCom 247025109 11,948 456,900 x 3 1,500 455,400
Delphi Automotive Sys CCom 247126105 47 2,977 x 3 2,977
Delta Air Lines Inc. Com 247361108 280 6,350 x 3 500 5,850
Den Danske Bank SA ADR 236363107 7 400 x 3 400
Detroit Mtg & Rlty Co Com 251273108 0 11,046 x 3 11,046
Deutsche Bank SponsoredADRR 251525309 71 1,000 x 3 1,000
Deutsche Lufthansa A G ADR 251561304 212 13,350 x 3 13,350
Deutsche Lufthansa New For D1908N106 204 13,000 x 3 13,000
Diageo PLC-Sponsored ADADRew 25243Q205 259 5,903 x 3 5,903
Dial Corp. Com 25247D101 64 4,500 x 3 4,500
Dice Inc. Com 25301P107 0 200 x 3 200
Diebold Inc. Com 253651103 272 8,455 x 3 8,455
Direct Insite Corp. Com 25457C207 1 240 x 3 240
Div Reinvest Plan SBC CComun Inc SSBC9ZZZZ 25 632 x 3 632
Dole Food Company Com 256605106 34 1,800 x 3 1,800
Dollar General Corp. Com 256669102 294 15,079 x 3 15,079
Dominion Res Inc Va NewCom 25746U109 83 1,380 x 3 1,380
Donaldson Inc. Com 257651109 1,807 58,020 x 3 58,020
Donnelley (R R) & Sons Com 257867101 95 3,200 x 3 3,200
Dover Corp. Com 260003108 17,964 477,140 x 3 39,200 437,940
Dow Chemical Co Com 260543103 1,674 50,356 x 3 50,356
Dow Jones & Co Com 260561105 799 13,380 x 3 8,000 5,380
DPL Inc. Com 233293109 1,064 36,724 x 3 36,724
Dresdner Bank AG New ADADR 261561302 46 1,000 x 3 1,000
DTE Energy Company Com 233331107 186 4,015 x 3 4,015
DTM Corp Com 23333L103 7 1,500 x 3 1,500
Du Pont (EI) de NemoursComd Co. 263534109 1,754 36,352 x 3 36,352
Du Pont E I De Nemours Pfdo 263534307 29 420 x 3 420
Duke Energy Corp. Com 264399106 552 14,144 x 3 14,144
Duke Realty CorporationCom 264411505 1,405 56,550 x 3 31,300 25,250
Duke Weeks Realty Corp Pfd 264411810 52 2,000 x 3 2,000
Dun & Bradstreet Corp. Com 26483E100 165 5,863 x 3 5,863
Dusa Pharmaceuticals InCom 266898105 6 400 x 3 400
Dycap Inc. Com 267850998 0 100 x 3 100
Eagle-Picher IndustriesComnc. 269803102 0 5,000 x 3 5,000
Earthlink Inc Com 270321102 11 800 x 3 800
Eastman Kodak Company Com 277461109 298 6,376 x 3 6,376
Eaton Corp. Com 278058102 168 2,400 x 3 2,400
Ecolab Com 278865100 84 2,050 x 3 2,050
Edison International Com 281020107 9 800 x 3 800
El Paso Corporation Com 28336L109 506 9,636 x 3 9,636
Elan Corp. ADR ADR 284131208 207 3,400 x 3 3,400
Electrolux AB ADR ADR 010198208 50 1,800 x 3 1,800
Electronic Data SystemsCom 285661104 29 460 x 3 460
EMC Corp. Com 268648102 469 16,140 x 3 16,140
Emerson Electric Co. Com 291011104 20,190 333,722 x 3 11,750 321,972
Endesa S.A. ADR ADR 29258N107 467 29,400 x 3 29,400
Energizer Hldgs Inc Com 29266R108 9 403 x 3 403
ENI S.p.A. ADR 26874R108 4 60 x 3 60
Ennis Business Forms InCom 293389102 160 20,250 x 3 20,250
Enron Capital ResourcesPfd 9.0% Cu29357D208 99 3,700 x 3 3,700
Enron Corp Com 293561106 467 9,534 x 3 9,534
Ensco International IncCom 26874Q100 1,093 46,700 x 3 46,700
Equitable Resources IncCom 294549100 33 1,000 x 3 1,000
Equity Office PropertieComrust 294741103 32 1,000 x 3 1,000
Equity Residential IntePfdt Trust 29476L883 97 3,100 x 3 3,100
Equity Residential PptyPfdrust Ser29476L859 38 1,500 x 3 1,500
Equity Residential PropComies Trus29476L107 890 15,742 x 3 15,742
Ericsson L M Tel Co ADRADR B 294821400 261 48,129 x 3 4,000 44,129
Eshare Technologies IncCom 296428105 1 1,000 x 3 1,000
Estee Lauder Companies Com 518439104 46 1,065 x 3 1,065
Exodus Communications, Com. 302088109 7 3,600 x 3 3,600
Exxon Mobil Corp. Com 30231G102 41,047 469,913 x 3 469,913
Family Dollar Stores InCom 307000109 538 21,000 x 3 15,000 6,000
Fannie Mae Com 313586109 27,506 323,034 x 3 7,000 316,034
Farmer Brothers Co Com 307675108 128 550 x 3 550
Fastenal Co. Com 311900104 12 200 x 3 200
Federal Realty InvestmeComTrust 313747206 67 3,225 x 3 3,225
Federal Signal Corp. Com 313855108 25 1,066 x 3 1,066
Federated Department StComs 31410H101 312 7,350 x 3 7,350
Ferro Corp. Com 315405100 2,172 99,575 x 3 67,450 32,125
Fifth Third Bancorp Com 316773100 64,358 1,071,735 x 3 1,071,735
Finger Lakes Bancorp InCom 31787C107 18 1,735 x 3 1,735
Finova Group Inc. Com 317928109 35 9,375 x 3 9,375
Fired Up Inc. Com 8S00969 5 2,000 x 3 2,000
First Bell Bancorp Inc.Com 319301107 184 12,600 x 3 12,600
First Data Corp. Com 319963104 308 4,800 x 3 4,800
First Franklin Corp. Com 320272107 9 900 x 3 900
First Oak Brook BancshaCom, Inc. 335847208 38 1,700 x 3 1,700
First Tennessee Com 337162101 7,338 211,401 x 3 57,300 154,101
First Un Real Estate EqComy & 337400105 2 750 x 3 750
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Firstenergy Corp. Com 337932107 59 1,850 x 3 1,850
Fiserv Inc. Com 337738108 18 275 x 3 275
FleetBoston Financial CComoration 339030108 569 14,419 x 3 14,419
Fleetwood Enterprises ICom 339099103 1,326 94,180 x 3 76,000 18,180
Flextronics InternationComLtd Y2573F102 54 2,086 x 3 2,086
Florida Banks, Inc. Com 340560101 7 1,100 x 3 1,100
FMC Corp. Com 302491303 178 2,600 x 3 2,600
Ford Motor Co. Com 345370860 5,813 236,766 x 3 61,183 175,583
Fortune Brands Inc. Com 349631101 175 4,552 x 3 4,552
FPL Group Inc. Com 302571104 200 3,318 x 3 3,318
Franchise Finance Corp.Com America351807102 78 3,094 x 3 3,094
Freddie Mac Com 313400301 17,996 257,090 x 3 257,090
Freeport McMoran CopperComd Gold 35671D857 17 1,563 x 3 1,563
Fremont General Corp. Com 357288109 6 990 x 3 990
Friedman Billings RamseComrp Inc. 358433100 11 1,500 x 3 1,500
Fujitsu Ltd ADR 359590304 189 3,600 x 3 3,600
Fujitsu Ltd Ord For J15708159 107 10,200 x 3 10,200
Gallaher Group PLC-SponADRR 363595109 40 1,617 x 3 1,617
Gannett Co Com 364730101 927 14,060 x 3 14,060
Gap Inc. Com 364760108 5 168 x 3 168
Garden Fresh RestaurantComrp. 365235100 4 500 x 3 500
Gartner, Inc. Com 366651206 22 2,439 x 3 2,439
Gateway, Inc. Com 367626108 300 18,250 x 3 18,250
Gatx Corp. Com 361448103 3,643 90,858 x 3 40,800 50,058
Genentech Inc Com 368710406 1 25 x 3 25
General Electric Co. Com 369604103 52,449 1,075,869 x 3 2,400 1,073,469
General Magic Inc Com 370253106 0 400 x 3 400
General Mills Inc. Com 370334104 382 8,721 x 3 8,721
General Motors CorporatCom 370442105 3,682 57,213 x 3 57,213
General Motors CorporatCom - Class370442832 153 7,542 x 3 7,542
Genome Therapeutics CorCom 372430108 36 2,400 x 3 2,400
Genuine Parts Co. Com 372460105 143 4,555 x 3 4,555
Genzyme Corp.-General DComsion 372917104 64 1,048 x 3 1,048
Genzyme Corporation-BioComgery Div372917708 0 30 x 3 30
Genzyme-Molecular OncolCom 372917500 0 30 x 3 30
Georgia Pacific Corp. (Comber Grou373298702 60 1,674 x 3 1,674
Georgia-Pacific Corp. Com 373298108 138 4,086 x 3 4,086
Gerber Scientific Inc. Com 373730100 13 1,200 x 3 1,200
Gillette Co. Com 375766102 232 8,020 x 3 8,020
Glacier Bancorp Inc Com 37637Q105 165 8,677 x 3 8,677
Glaxo Smithkline SponsoADR PLC ADR37733W105 610 10,849 x 3 10,849
Global Crossing Ltd. Com G3921A100 18 2,100 x 3 2,100
Golden West Finl Corp. Com 381317106 116 1,800 x 3 1,800
Goldman Sachs Group, InCom 38141G104 47 545 x 3 545
GPU Inc. Com 36225X100 37 1,060 x 3 1,060
Grainger WW Inc. Com 384802104 41 1,000 x 3 1,000
Guidant Corp. Com 401698105 7,357 204,362 x 3 18,500 185,862
H J Heinz Co Com 423074103 2,503 61,208 x 3 61,208
Halliburton Co. Com 406216101 637 17,883 x 3 17,883
Hancock John Finl ServiCom Inc. 41014S106 60 1,481 x 3 1,481
Harcourt General Inc. Com 41163G101 66 1,132 x 3 1,132
Harley Davidson, Inc. Com 412822108 598 12,700 x 3 12,700
Harris Corp. Com 413875105 35 1,300 x 3 1,300
Hartford Financial ServComs Group 416515104 1,296 18,950 x 3 18,950
Hasbro Inc. Com 418056107 39 2,687 x 3 2,687
Hawaiian Elec Inds Inc.Com 419870100 76 2,000 x 3 2,000
HCA Inc Com 404119109 117 2,600 x 3 2,600
Health Management AssocComes, Inc.421933102 133 6,300 x 3 6,300
Hearst-Argyle TelevisioComnc. 422317107 292 14,602 x 3 14,602
Helix Technology Inc. Com 423319102 735 24,100 x 3 24,100
Helmerich & Payne Com 423452101 369 11,900 x 3 11,900
Henry Schein Inc. Com 806407102 2 55 x 3 55
Hershey Foods Corp. Com 427866108 526 8,520 x 3 8,520
Hewlett-Packard Co. Com 428236103 15,295 534,777 x 3 534,777
Highwoods Properties InCom 431284108 91 3,400 x 3 3,400
Hillenbrand Industries Com. 431573104 1,117 19,553 x 3 19,553
Hilton Hotels Corp. Com 432848109 174 15,000 x 3 15,000
Hitachi Ltd ADR 10 Com ADR 433578507 6 60 x 3 60
HL&P Capital Trust I-8.Pfd% Tr PFD404202202 49 2,000 x 3 2,000
Holly Corp. Com Par $0.Com 435758305 0 8 x 3 8
Homestake Mining Co Com 437614100 12 1,500 x 3 1,500
HON Industries Inc. Com 438092108 1,210 49,950 x 3 46,300 3,650
Honeywell InternationalComc. 438516106 395 11,295 x 3 11,295
Hospitality Properties Comst 44106M102 3 100 x 3 100
Household InternationalComc. 441815107 239 3,580 x 3 3,580
HRPT Proprties Trust Com 40426W101 21 2,200 x 3 2,200
HSBC Holdings (Hong KonForeg) H008111 428 36,125 x 3 36,125
HSBC Holdings PLC -SponADRDR 404280406 4 65 x 3 65
Hubbell Inc. CL B Com 443510201 259 8,922 x 3 8,922
Huffy Corp. Com 444356109 12 1,200 x 3 1,200
Human Genome Sciences ICom 444903108 675 11,200 x 3 11,200
Hunkar Laboratories IncCom 8S02052 0 3 x 3 3
Huntington Bancshares ICom 446150104 4,413 269,897 x 3 269,897
Hutchinson Whampoa - UnADRADR 448415208 56 1,100 x 3 1,100
Hyseq Inc Com 449163302 19 1,630 x 3 1,630
iBasis, Inc. Com 450732102 10 2,000 x 3 2,000
IBP Inc. Com 449223106 25 1,000 x 3 1,000
IDEC Pharmaceutical CorCom 449370105 24 350 x 3 350
Identix Inc. Com 451906101 2 300 x 3 300
IFCO Systems N.V. For N43961106 1 393 x 3 393
Illinois Tool Works Com 452308109 8,482 133,999 x 3 133,999
Imation Corp. Com 45245A107 2 90 x 3 90
Imclone Systems Inc Com 45245W109 153 2,900 x 3 2,900
Immunex Corporation Com 452528102 49 2,750 x 3 2,750
Imperial Chemical Inds ADR Adr 452704505 2 70 x 3 70
Imperial Pkg Corp Com 453077109 1 37 x 3 37
IMS Health Inc. Com 449934108 634 22,254 x 3 22,254
Imx Pharmaceuticals IncCom 449730209 0 84,010 x 3 84,010
Incyte Pharmaceuticals Com. 45337C102 42 1,700 x 3 1,700
Information Architects Comp 45669R107 2 1,500 x 3 1,500
Infospace Com Inc. Com 45678T102 0 1 x 3 1
Ing Groep NV Spons ADR ADR 456837103 68 1,033 x 3 1,033
Inhale Therapeutic Sys Com 457191104 23 982 x 3 982
Integral Technologies ICom 45810J103 0 700 x 3 700
Intel Corp. Com 458140100 34,596 1,182,754 x 3 23,800 1,158,954
International Business Comhines Co459200101 26,695 236,242 x 3 6,700 229,542
International Flavors &Comagrances459506101 38 1,500 x 3 1,500
International Paper CapPfd 460137300 2,385 55,300 x 3 55,300
International Paper Co.Com 460146103 1,199 33,592 x 3 19,100 14,492
International RectifierComrporatio460254105 7 200 x 3 200
International Speedway Comporation460335201 38 900 x 3 900
International Total SvcComnc 460499106 4 17,000 x 3 17,000
Internet Architecture HComr Tr 46060A107 13 300 x 3 300
Internet Cap Group Inc Com 46059C106 1 280 x 3 280
Internet Infrastructr HComs Tr 46059V104 12 1,000 x 3 1,000
Internet Sec Sys Inc Com 46060X107 10 211 x 3 211
Interpublic Group CompaComs Inc. 460690100 1,516 51,640 x 3 20,000 31,640
Invacare Corp. Com 461203101 309 8,000 x 3 8,000
Invensys PLC Spons Adr ADR 461204109 168 44,541 x 3 44,541
Ionics Inc. Com 462218108 16 500 x 3 500
IRT Property Co Com 450058102 26 2,400 x 3 2,400
Iscor Limited S.A. ADR 464272202 1 400 x 3 400
Ito Yokado Ltd ADR - NeADR 465714301 236 5,125 x 3 5,125
ITT Industries, Inc. Com 450911102 199 4,500 x 3 4,500
Ixl Enterprises Inc Com 450718101 0 200 x 3 200
J P Morgan Chase & Co Pfd 46625H209 1,121 12,450 x 3 12,450
J.P. Morgan Chase & Co.Com 46625H100 14,382 322,471 x 3 15,825 306,646
Jakks Pacific, Inc. Com 47012E106 42 2,250 x 3 2,250
Jardine Matheson HoldinADRLtd. Spo471115303 4 570 x 3 570
Jardine Strategic HoldiFor Ltd G50764102 376 131,328 x 3 131,328
JDS Uniphase Corp Com 46612J101 36 2,795 x 3 2,795
Jefferson-Pilot Corp. Com 475070108 2,901 60,036 x 3 60,036
Johnson & Johnson Com 478160104 24,971 499,411 x 3 15,800 483,611
Johnson Controls Inc. Com 478366107 1,710 23,600 x 3 8,200 15,400
K Mart Corp. Com 482584109 2 150 x 3 150
Kansas City Power & LigComCo 485134100 1,325 53,975 x 3 40,800 13,175
Kansas City Southn IndsComc 485170302 8,985 568,654 x 3 84,950 483,704
Kaydon Corp. Com 486587108 1,926 75,100 x 3 39,300 35,800
Kellwood Co Com 488044108 58 2,500 x 3 2,500
KEMET Corp. Com 488360108 10 500 x 3 500
Kendle International InCom 48880L107 31 1,541 x 3 1,541
Kerr-McGee Corp. Com 492386107 642 9,684 x 3 9,684
Keycorp New Com 493267108 897 34,450 x 3 34,450
Keyspan Corporation Com 49337W100 164 4,493 x 3 4,493
Kimberly-Clark Corp. Com 494368103 1,203 21,520 x 3 21,520
KIMCO Realty 8.5% CumulPfdve 49446R505 50 2,000 x 3 2,000
KIMCO Realty Corp. Com 49446R109 47 1,000 x 3 1,000
Kinder Morgan Energy PaComers LP 494550106 1,448 21,060 x 3 21,060
KMart Financing I 7.75%Pfdnv 498778208 9 200 x 3 200
Kohls Corp. Com 500255104 162 2,580 x 3 2,580
KOMATSU LTD. S.A. ADR 500458401 5 260 x 3 260
Koninklijke Philips EleADRonics N.500472303 233 8,807 x 3 8,807
Korea Electric Power CoADR ADR 500631106 278 29,220 x 3 29,220
Kroll-O'Gara Co. Com 501050108 5 500 x 3 500
LaClede Gas Co Com 505588103 74 2,900 x 3 2,900
Laidlaw Inc. New Com 50730K503 0 800 x 3 800
LAM Research Corp. Com 512807108 9 300 x 3 300
Lancaster Colony Corp. Com 513847103 1,382 41,900 x 3 34,000 7,900
Lawson Products Inc. Com 520776105 22 750 x 3 750
LCA-Vision Inc. Com 501803209 5 2,000 x 3 2,000
Legg Mason, Inc. Com 524901105 91 1,832 x 3 1,832
Leggett & Platt Inc. Com 524660107 958 43,500 x 3 43,500
Lehman Brothers HoldingComnc 524908100 77 990 x 3 990
Lexmark International, Com. 529771107 17 250 x 3 250
Lilly (Eli) & Co. Com 532457108 1,303 17,606 x 3 17,606
Lincoln National Corp. Com. 534187109 4,779 92,350 x 3 21,000 71,350
Linens 'N Things, Inc Com 535679104 57 2,100 x 3 2,100
Littlefuse Inc. Com 537008104 59 2,200 x 3 2,200
Lockheed Martin Corp. Com 539830109 2,807 75,766 x 3 75,766
Loews Corp. Com 540424108 3,057 47,450 x 3 32,100 15,350
Losantiville Cnty Club Comd 8S02062 4 15 x 3 15
Louisiana Pacific Corp.Com 546347105 37 3,170 x 3 3,170
Lowe's Companies, Inc. Com 548661107 1,581 21,790 x 3 21,790
LSI Industries Inc Com 50216C108 56 2,400 x 3 2,400
LSI Logic Corp. Com 502161102 71 3,766 x 3 3,766
Lubys Cafeterias Inc. Com 549282101 25 2,535 x 3 2,535
Lucent Technologies IncCom 549463107 1,369 220,731 x 3 28,600 192,131
LVMH Moet Hennessy LouiADRuitton 502441207 10 1,000 x 3 1,000
M D U Resources Group, Com. 552690109 57 1,800 x 3 1,800
Madison Oil Co Del Com 558131108 0 1 x 3 1
MAF Bancorp Com 55261R108 71 2,299 x 3 2,299
Main Street Banks, Inc.Com 56034R102 10 586 x 3 586
Mandalay Resort Group Com 562567107 4 150 x 3 150
Manitowoc Co Inc. Com 563571108 21 700 x 3 700
Manor Care Inc Com 564055101 271 8,550 x 3 8,550
Manulife Finl Corp Com 56501R106 45 1,600 x 3 1,600
Marconi Plc ADR 566306205 11 1,500 x 3 1,500
Markel Corp. Com 570535104 39 200 x 3 200
Marks & Spencer Ltd SpoADRred 570697607 4 200 x 3 200
Marriott International ComA 571903202 65 1,383 x 3 1,383
Marsh & McLennan Cos InCom 571748102 247 2,448 x 3 2,448
Marshall & Ilsley Corp.Com 571834100 846 15,700 x 3 15,700
Martin Lawrence Ltd EdiComns Inc. 573269107 0 200 x 3 200
Martin Marietta MateriaCom 573284106 6,436 130,041 x 3 31,500 98,541
Masco Corp. Com 574599106 176 7,052 x 3 7,052
MascoTech, Inc. Com 574670998 0 3,000 x 3 3,000
Matsushita Elec Ind ADR 576879209 337 21,300 x 3 21,300
Matsushita Electric IndForo J41121104 122 7,800 x 3 7,800
Mattel Inc. Com 577081102 49 2,596 x 3 2,596
Maxim Integrated ProducCom Inc. 57772K101 4 100 x 3 100
May Department Stores Com 577778103 968 28,267 x 3 28,267
MBIA, Inc. Com 55262C100 459 8,235 x 3 8,235
McCormick & Co. Com 579780206 2,911 69,278 x 3 69,278
McDATA Corporation Cl ACom 580031201 5 293 x 3 293
McDonald's Corporation Com 580135101 18,818 695,428 x 3 33,500 661,928
McGraw-Hill Companies ICom 580645109 3 40 x 3 40
McKesson HBOC, Inc. Com 58155Q103 56 1,500 x 3 1,500
McMoran Exploration Co Com 582411104 0 5 x 3 5
Mead Corp. Com 582834107 104 3,821 x 3 3,821
Media General Inc. ClasCom 584404107 37 800 x 3 800
Medimmune Inc. Com 584699102 788 16,705 x 3 16,705
Medtronic Inc. Com 585055106 6,886 149,662 x 3 900 148,762
Mellon Finl Corp Com 58551A108 21,503 467,465 x 3 467,465
Mercantile Bankshares CCom. 587405101 141 3,600 x 3 3,600
MerchantOnline.com, IncCom 588200105 0 2,500 x 3 2,500
Merck & Co., Inc. Com 589331107 31,510 493,034 x 3 9,100 483,934
Mercury Interactive CorComation 589405109 6 95 x 3 95
Meridian Bioscience, InCom 589584101 11 2,173 x 3 2,173
Meritor Svgs Bk PA in RComivership590007100 3 1,750 x 3 1,750
MERL Holdings Inc.Com Com 590086104 0 1,000 x 3 1,000
Merrill Lynch & Co 9% CPfdPfd 590188819 29 1,000 x 3 1,000
Merrill Lynch & Co., InCom 590188108 878 14,815 x 3 14,815
Merrill Lynch Capt TrusPfdI 59021C203 16 600 x 3 600
Merry Land Properties ICom 590441101 1 87 x 3 87
Metlife Inc Com 59156R108 3 100 x 3 100
Metricom Inc. Com 591596101 0 50 x 3 50
MGIC Investment CorporaComn 552848103 107 1,475 x 3 1,475
Michelin S A, Cie GenerFor Des F61824144 235 7,410 x 3 7,410
Micron Technology Inc. Com 595112103 3 70 x 3 70
Microsoft Corp. Com 594918104 39,325 538,700 x 3 1,200 537,500
Midas Inc. Com 595626102 1 95 x 3 95
Milacron Inc Com 598709103 388 24,753 x 3 24,753
Milacron Inc 4% PFD Pfd 598709202 4 108 x 3 108
Millennium PharmaceuticCom Inc 599902103 117 3,300 x 3 3,300
Miller Herman Inc. Com 600544100 58 2,400 x 3 2,400
Millipore Corp. Com 601073109 53 850 x 3 850
Mineral Mountain MiningCom 602873101 0 333 x 3 333
Minnesota Mining & ManuComturing C604059105 2,591 22,712 x 3 22,712
Mirant Corporation Com 604675108 139 4,031 x 3 4,031
Mitsubishi Heavy IndustFors, Ltd. J44002129 5 1,000 x 3 1,000
Mitsubishi Tokyo FinancADR Group, 606816106 50 5,860 x 3 5,860
Molex Inc. Com 608554101 1,032 28,254 x 3 28,254
Molex Inc. Cl A Com 608554200 10,901 365,550 x 3 365,550
Moodys Corp Com 615369105 393 11,727 x 3 11,727
Morgan St Dean Witter DComover & C617446448 985 15,329 x 3 15,329
Motorola Inc. Com 620076109 973 58,740 x 3 58,740
Murray Global Retu Ord For M004265 128 99,624 x 3 99,624
Murray Global Retu ZeroPfdv Pfd M004280 174 99,624 x 3 99,624
Myriad Genetics Inc Com 62855J104 95 1,500 x 3 1,500
Nabors Industries Inc. Com 629568106 1,136 30,540 x 3 10,000 20,540
Nasdaq 100 Shares Com 631100104 334 7,260 x 3 7,260
National Australia BankADRD Spon A632525408 847 9,570 x 3 9,570
National City Corp. Com 635405103 5,043 163,852 x 3 163,852
National Service IndustComs Inc. 637657107 32 1,400 x 3 1,400
Navistar International Comp. 63934E108 1 20 x 3 20
NCR Corp. Com 62886E108 34 727 x 3 727
Neiman Marcus Group IncCom 640204301 5 156 x 3 156
Nestle SA Sponsored ADRADR 641069406 2,658 50,030 x 3 50,030
Net2000 Communications Com 64122G103 0 75 x 3 75
Network Appliance Inc Com 64120L104 1 100 x 3 100
New England Business SeComce 643872104 38 2,000 x 3 2,000
New York Times Co. Com 650111107 57 1,350 x 3 1,350
Newell Rubbermaid Inc. Com 651229106 428 17,053 x 3 17,053
Newmont Mining Corp. Com 651639106 82 4,408 x 3 4,408
Newpark Resources Inc. Com Par $0.651718504 388 34,932 x 3 34,932
Nextel Communications, Com. 65332V103 14 800 x 3 800
Nicor Inc. Com 654086107 19 500 x 3 500
Nike Inc. Com 654106103 290 6,900 x 3 6,900
Niku Corp Com 654113109 0 100 x 3 100
Nippon Telegraph & TeleForne Corp.654624105 3 110 x 3 110
Nisource Inc. Com 65473P105 79 2,890 x 3 2,890
Nokia Oyj Sponsored ADRADR 654902204 1,545 70,085 x 3 70,085
Nordstrom Inc. Com 655664100 19 1,000 x 3 1,000
Norfolk Southern Corp. Com 655844108 3,806 183,887 x 3 21,000 162,887
Norfolk Southern RailwaPfdo. 655855203 5 118 x 3 118
Norsk Hydro As Adr ADR 656531605 614 14,375 x 3 14,375
Nortel Networks Corp. Com 656568102 1,579 173,750 x 3 800 172,950
North European Oil RoyaCom Trust 659310106 6 315 x 3 315
North Fork Bancorp, IncComEL 659424105 47 1,500 x 3 1,500
North Star Inc. Com 990186918 27 2,000 x 3 2,000
Northern Mineral Co Com 665415105 0 38 x 3 38
Northern Trust Corp. Com 665859104 177 2,825 x 3 2,825
Northrop Grumman Corp. Com 666807102 32 400 x 3 400
Northwest Natural Gas CComany 667655104 21 825 x 3 825
Novartis AG For H5820Q150 196 5,400 x 3 5,400
Novartis AG-ADR ADR 66987V109 666 18,420 x 3 18,420
Novell, Inc. Com 670006105 7 1,200 x 3 1,200
Novo-Nordisk A/S ADR ADR 670100205 405 9,000 x 3 9,000
NSP Financing I-7.875% PfdPFD 629384207 25 1,000 x 3 1,000
Nucor Corp. Com 670346105 40 822 x 3 822
Ocwen Financial Corp. Com 675746101 43 4,188 x 3 4,188
Ohio Casualty Corp. Com 677240103 232 17,896 x 3 17,896
On Command Corp. Com 682160106 3 580 x 3 580
Oneida Ltd Com 682505102 255 12,546 x 3 12,546
Oneida Valley Secs CorpCom 682607106 0 20 x 3 20
Openwave Systems Inc. Com 683718100 3 100 x 3 100
Oracle Corp Com 68389X105 1,120 58,947 x 3 58,947
Oshkosh Truck Corp. ClaComB 688239201 192 4,350 x 3 4,350
Paccar Inc. Com 693718108 118 2,300 x 3 2,300
Pacific Century FinanciComCorp. 694058108 15 600 x 3 600
Pacific WebWorks Inc. Com 69506E103 0 30 x 3 30
Pall Corp. Com 696429307 56 2,400 x 3 2,400
Palm, Inc. Com 696642107 54 8,869 x 3 8,869
Panda Project Inc. Com 69833F104 0 5 x 3 5
Park Ohio Inds Inc OhioCom 700677107 2 370 x 3 370
Parker Hannifin Corp. Com 701094104 49 1,162 x 3 1,162
Payless Shoesource Inc.Com 704379106 10 160 x 3 160
Peet's Coffee & Tea IncCom 705560100 35 4,200 x 3 4,200
Penney (J C) Co Inc. Com 708160106 63 2,400 x 3 2,400
Penton Media Inc. Com 709668107 5 300 x 3 300
Peoples Energy Corp. Com 711030106 24 600 x 3 600
PepsiAmericas, Inc. Com 71343P200 24 1,767 x 3 1,767
PepsiCo, Inc. Com 713448108 4,426 100,135 x 3 100,135
Peregrine Systems Inc Com 71366Q101 0 10 x 3 10
PerkinElmer, Inc. Com 714046109 5 176 x 3 176
Perlis Plantations-UnspADRR 713900207 13 11,000 x 3 11,000
Perrigo Company Com 714290103 8 500 x 3 500
Petroleo Brasileiro S.AADRPetrobra71654V101 6 250 x 3 250
Pfizer Inc. Com 717081103 35,101 876,439 x 3 876,439
Pharmacia Corp Com 71713U102 4,557 99,171 x 3 8,432 90,739
Phelps Dodge Com 717265102 10 240 x 3 240
Philip Morris CompaniesComc. 718154107 3,767 74,225 x 3 74,225
Phillips Petroleum CompCom 718507106 4,278 75,053 x 3 30,400 44,653
Piedmont Natural Gas CoCom 720186105 28 800 x 3 800
Pier 1 Imports Inc. Com 720279108 12 1,000 x 3 1,000
Pierre Foods, Inc. Com 720830108 1 500 x 3 500
Pioneer Standard Com 723877106 682 53,300 x 3 51,800 1,500
Pitney-Bowes, Inc. Com 724479100 697 16,537 x 3 16,537
Placer Dome Inc. Com 725906101 20 2,042 x 3 2,042
Plains Resources Inc. NCom 726540503 48 2,000 x 3 2,000
PLC Capital Trust I 8.2Pfd 693406209 50 2,000 x 3 2,000
Plum Creek Timber Co L Com 729251108 67 2,400 x 3 2,400
PMC Capital Inc. Com 693430100 32 4,100 x 3 4,100
PMI Group Inc. Com 69344M101 761 10,625 x 3 10,625
PNC Financial Services Comup 693475105 4,724 71,799 x 3 71,799
Pohang Iron & Steel Co,ADRd ADS 730450103 284 14,400 x 3 14,400
Polyone Corp Com 73179P106 4 375 x 3 375
Pomeroy Computer ResourCom Inc. 731822102 41 2,750 x 3 2,750
Portal Software Inc Com 736126103 1 300 x 3 300
Portugal Telecom, SGPS,ADRA. 737273102 3 500 x 3 500
Post Properties Inc. Com 737464107 810 21,400 x 3 13,000 8,400
Potash Corp. of SaskatcForan 73755L107 2,032 35,400 x 3 22,300 13,100
Potomac Electric Power Com 737679100 36 1,710 x 3 1,710
Powergen PLC-Sponsored ADR Final 738905405 61 1,500 x 3 1,500
PPG Industries, Inc. Com 693506107 515 9,800 x 3 9,800
PPL Corporation Com 69351T106 12 210 x 3 210
Praxair Inc. Com 74005P104 47 1,000 x 3 1,000
Pride International IncCom 741932107 95 5,000 x 3 5,000
Procter & Gamble Co. Com 742718109 35,744 560,248 x 3 560,248
Progress Energy Inc. Com 743263105 635 14,130 x 3 14,130
Progress Energy, Inc Com 743263AA3 0 937 x 3 937
Prologis Trust Com 743410102 23 1,000 x 3 1,000
Provident Financial GRPCom 743866105 175 5,321 x 3 5,321
Providian Financial CorCom 74406A102 401 6,770 x 3 6,770
Public Service EnterpriComGroup 744573106 30 615 x 3 615
Pulitzer Inc Com 745769109 48 917 x 3 917
QLogic Corp. Com 747277101 26 400 x 3 400
Quaker Chemical Corp. Com 747316107 6 342 x 3 342
Quaker Oats Com 747402105 137 1,502 x 3 1,502
Qualcomm Inc. Com 747525103 1,006 17,205 x 3 17,205
Qualstar Corporation Com 74758R109 13 2,000 x 3 2,000
Questar Corp. Com 748356102 40 1,600 x 3 1,600
Qwest Communications InComnational749121109 1,735 54,438 x 3 54,438
R.H. Donnelly Corp. Com 74955W307 71 2,224 x 3 2,224
Ralston-Ralston Purina Comup 751277302 104 3,462 x 3 3,462
Rambus Inc. Com 750917106 63 5,100 x 3 5,100
Ramtron International CComoration 751907304 1 400 x 3 400
Rand McNally & Company Comcrow) 752210971 0 50 x 3 50
Raymond James FinancialComc. 754730109 34 1,125 x 3 1,125
Rayonier Inc. Com 754907103 22 475 x 3 475
Raytheon Company Com 755111507 262 9,860 x 3 9,860
Reebok International LtCom 758110100 24 755 x 3 755
Regions Financial Corp.Com 758940100 279 8,720 x 3 8,720
Reliant Energy Inc Com 75952J108 437 13,554 x 3 13,554
Repsol S.A. ADR ADR 76026T205 773 46,400 x 3 46,400
Reuters Holdings PLC SpADRADR 76132M102 54 693 x 3 693
Reynolds & Reynolds Co ComA 761695105 13 575 x 3 575
Reynolds R J Tob Hldgs Com 76182K105 9 160 x 3 160
Rio Tinto PLC - SponsorADRADR 767204100 476 6,555 x 3 6,555
Rite Aid Corp. Com 767754104 36 4,000 x 3 4,000
Roche Holding AG ADR 771195104 79 1,100 x 3 1,100
Rockwell International Comp. 773903109 47 1,224 x 3 1,224
Rohm & Haas Com 775371107 208 6,325 x 3 6,325
Rohm Co Ltd For J65328122 156 1,000 x 3 1,000
Rolls-Royce plc S.A. ADR 775781206 5 330 x 3 330
Royal & Sun Alliance InForance GrpG8566X133 5 657 x 3 657
Royal Dutch Petroleum CADRDR 780257804 4,700 80,660 x 3 600 80,060
Royal KPN Nederland NV ADRn ADR 780641205 12 2,063 x 3 2,063
Ruby Tuesday Inc. Com 781182100 63 3,680 x 3 3,680
S C I Systems Inc. Com 783890106 99 3,900 x 3 3,900
Sabre Group Holdings InCom 785905100 43 866 x 3 866
Safeguard Scientifics ICom 786449108 31 6,000 x 3 6,000
Safeway Inc. Com 786514208 2,797 58,274 x 3 58,274
Saipem SPA- Ord IL 1000Forr T82000117 181 33,000 x 3 33,000
Salton Inc. Com 795757103 9 500 x 3 500
San Paolo-imi S P A ADR 799175104 620 23,785 x 3 23,785
Sandisk Corp. Com 80004C101 5 165 x 3 165
SAP AG Sponsored ADR ADR 803054204 70 2,000 x 3 2,000
Sara Lee Corp. Com 803111103 254 13,431 x 3 13,431
SBC Communications Inc.Com 78387G103 13,259 330,984 x 3 5,700 325,284
Schering-Plough Corp. Com 806605101 19,004 524,388 x 3 524,388
Schlumberger Limited Com 806857108 8,966 170,293 x 3 170,293
Schwab Charles Corp. Com 808513105 4,661 304,640 x 3 304,640
Schweitzer-Mauduit IntlCom 808541106 2 84 x 3 84
Scientific-Atlanta Inc.Com 808655104 524 12,900 x 3 12,900
Scripps Co E W Cl A Com 811054204 173 2,500 x 3 2,500
Scriptel Holdings Inc. Com 811075100 0 18,000 x 3 18,000
Seagate Technology Inc.Com 811804988 0 370 x 3 370
Sealed Air Corp. Com 81211K100 63 1,700 x 3 1,700
Sears Roebuck & Co Com 812387108 180 4,264 x 3 4,264
Secom Co Ltd - Ord For J69972107 218 3,900 x 3 3,900
Secom Co Ltd Adr ADR 813113206 22 200 x 3 200
Semiconductor HLDRS Tr Com 816636203 5 100 x 3 100
Sensient Technologies CCom 81725T100 29 1,400 x 3 1,400
Service Corp. InternatiComl 817565104 48 7,500 x 3 7,500
Servicemaster Co Com 81760N109 371 30,878 x 3 30,878
Shell Transport & TradiADRPLC 822703609 786 15,612 x 3 15,612
Sherwin Williams Corp. Com 824348106 18 800 x 3 800
Shopsmith Inc Com 825098106 0 750 x 3 750
Siemens AG Sponsored ADADR 826197501 167 2,700 x 3 2,700
Sigma-Aldrich Corp. Com 826552101 100 2,600 x 3 2,600
Singapore TelecommunicaForns LTD-OY79985126 126 121,000 x 3 121,000
Singapore TelecommunicaADR Ltd 82929R106 15 1,400 x 3 1,400
Sinopec Shanghai - SponADRDR 82935M109 6 400 x 3 400
SK Telecom Co., Ltd. SpADRored ADR78440P108 5 319 x 3 319
Sky Financial Group IncCom 83080P103 51 2,696 x 3 2,696
Smucker J M Co Com 832696306 117 4,500 x 3 4,500
Softbank Corp For J75963108 7 200 x 3 200
Solectron Corp. Com 834182107 124 6,800 x 3 6,800
Solutia Inc. Com 834376105 25 1,924 x 3 1,924
Sony Corp. - Sponsored ADR 835699307 1,861 28,290 x 3 28,290
Southern Pacific PetrolADR NL ADR 843581307 1 1,375 x 3 1,375
Southwest Airlines Co. Com 844741108 33 1,800 x 3 1,800
Spieker Properties, IncCom 848497103 90 1,500 x 3 1,500
Sprint Corp. (PCS GroupCom 852061506 232 9,622 x 3 9,622
Sprint Corporation (FONComoup) 852061100 1,068 50,013 x 3 50,013
St Gobain For F80343100 340 2,500 x 3 2,500
St Jude Medical Inc. Com 790849103 636 10,600 x 3 10,000 600
St. Mary Land & ExploraComn 792228108 313 13,400 x 3 13,400
St. Paul Companies Inc.Com 792860108 167 3,300 x 3 3,300
Standard & Poors DEP ReCompts 78462F103 232 1,882 x 3 1,882
Staples Inc. Com 855030102 118 7,400 x 3 7,400
Starbucks Corp. Com 855244109 55 2,400 x 3 2,400
Starwood Hotels & ResorComWorldwid85590A203 55 1,468 x 3 1,468
State Street Corp. Com 857477103 299 6,040 x 3 6,040
Station Casinos, Inc. Com 857689103 163 10,200 x 3 10,200
Steris Corp. Com 859152100 12 600 x 3 600
Stilwell Financial Inc Com 860831106 26,542 790,895 x 3 34,400 756,495
Stmicroelectronics NV -For Shares 861012102 61 1,800 x 3 1,800
Stone Energy Corp. Com 861642106 1,644 37,106 x 3 37,106
Strattec Security Corp.Com 863111100 17 500 x 3 500
Stride Rite Corp. Com 863314100 1 59 x 3 59
Structural Dynamics ResComch 863555108 15 600 x 3 600
Stryker Corp. Com 863667101 176 3,200 x 3 3,200
Student Loan Mkting Pfd 863871208 44 900 x 3 900
Sun Microsystems Inc. Com 866810104 4,130 262,706 x 3 262,706
Sunoco Inc. Com 86764P109 8 228 x 3 228
Suntrust Banks Inc. Com 867914103 726 11,208 x 3 11,208
Superior Energy ServiceComnc. 868157108 16 2,000 x 3 2,000
Supervalu Inc. Com 868536103 423 24,100 x 3 21,500 2,600
Swire Pacific Ltd Ord CFor Y83310105 119 23,000 x 3 23,000
Swire Pacific Ltd SponsADRd ADR 870794302 13 2,460 x 3 2,460
Switchboard Inc Com 871045100 1 100 x 3 100
Symantec Corporation Com 871503108 35 800 x 3 800
Symbol Technologies IncCom 871508107 28 1,282 x 3 1,282
Symons Intl Group Inc Com 87154P105 3 8,310 x 3 8,310
Synavant Inc Com 87157A105 1 174 x 3 174
Syngenta AG - SponsoredADRR 87160A100 178 16,480 x 3 16,480
Synovus Financial Corp.Com 87161C105 32 1,012 x 3 1,012
Sysco Corp. Com 871829107 17,493 644,294 x 3 644,294
Systems & Computer TechComogy Corp871873105 13 1,437 x 3 1,437
T R W Inc. Com 872649108 228 5,560 x 3 5,560
Taiwan Semiconductor CoADRTD Spons874039100 123 8,102 x 3 8,102
Target Corp Com 87612E106 8,810 254,610 x 3 254,610
Taubman Centers, Inc. Com 876664103 63 4,500 x 3 4,500
Teco Energy Inc. Com 872375100 12 400 x 3 400
Telebras - Spon ADR ADR 879287100 0 350 x 3 350
Telecom Corp. of New ADR 879278208 2 110 x 3 110
Telecom Italia SpA S.A.ADR 87927W106 2 20 x 3 20
Telecominicaoes BrasileADRs SA ADR879287308 2 50 x 3 50
Teleflex Inc. Com 879369106 44 1,000 x 3 1,000
Telefonica SA Spons ADRADR 879382208 1,568 42,117 x 3 42,117
Telefonos de Mexico SA ADRns ADR 879403780 208 5,924 x 3 5,924
Telephone & Data SystemComInc. 879433100 551 5,065 x 3 5,065
Tellabs, Inc. Com 879664100 7 350 x 3 350
Temple Inland Inc. Com 879868107 107 2,000 x 3 2,000
Tenet Healthcare Corp. Com 88033G100 52 1,000 x 3 1,000
Tennant Co Com 880345103 36 900 x 3 900
Teraforce Technology CoComration 88077T109 0 1,000 x 3 1,000
Terra Networks, S. A. ADR 88100W103 0 8 x 3 8
Terumo Corp. Com J83173104 211 11,500 x 3 11,500
Teva Pharmaceutical-SP ADR 881624209 10 160 x 3 160
Texaco Inc. Com 881694103 9,770 146,698 x 3 12,100 134,598
Texas Instruments Inc. Com 882508104 14,143 448,985 x 3 350 448,635
Textron Capital I TrustPfdd 883198202 25 1,000 x 3 1,000
Textron Inc. Com 883203101 272 4,950 x 3 4,950
The AES Corporation Com 00130H105 204 4,749 x 3 4,749
The Allstate Corp. Com 020002101 520 11,810 x 3 11,810
The Bear Stearns CompanCom Inc. 073902108 352 5,975 x 3 5,975
The Cincinnati Gas & ElPfdCo 172070831 5 200 x 3 200
The Home Depot, Inc. Com 437076102 24,133 518,439 x 3 518,439
The Kroger Co. Com 501044101 5,471 218,852 x 3 36,100 182,752
The Royal Bank of ScotlPfd Grp Plc780097507 13 500 x 3 500
The Scotts Co Class A Com 810186106 240 5,800 x 3 5,800
The Southern Company Com 842587107 236 10,145 x 3 10,145
The Town and Country TrCom 892081100 296 14,500 x 3 14,500
The Valspar Corp. Com 920355104 7,387 208,085 x 3 208,085
The Walt Disney Co. Com 254687106 7,878 272,678 x 3 1,200 271,478
Thermo Electron Corp. Com 883556102 55 2,490 x 3 2,490
Time Warner Telecom IncCom A 887319101 161 4,800 x 3 4,800
Timken Co Com 887389104 34 2,000 x 3 2,000
Tokio Marine & Fire InsADRnce Co.,889090403 6 130 x 3 130
Tomkins PLC Sponsored AADR 890030208 5 500 x 3 500
Tootsie Roll IndustriesComc. 890516107 2,517 65,316 x 3 65,316
Topps Inc. Com 890786106 0 1 x 3 1
Tosco Corp. Com New Com 891490302 432 9,800 x 3 9,800
Total Fina Elf S.A. ADRADR 89151E109 10,985 156,486 x 3 7,000 149,486
Trans World Airlines Com 893349837 0 1 x 3 1
Transcanada Pipelines LPfd 893526756 44 1,750 x 3 1,750
Transocean Sedco Forex Com G90078109 171 4,134 x 3 4,134
Tri City Bank Shares CoCom- Wisc 895364107 1 15 x 3 15
Tribune Co Com 896047107 128 3,200 x 3 3,200
Tricon Global RestauranComInc. 895953107 169 3,840 x 3 3,840
Tupperware Corp. Com 899896104 10 420 x 3 420
TXU Corp Com 873168108 450 9,332 x 3 9,332
TXU Electric Capital IIPfd.00% Cu87316Q207 25 1,000 x 3 1,000
Tyco International LTD For 902124106 23,778 436,293 x 3 13,532 422,761
U.S. Bancorp (new) Com 902973304 23,280 1,021,516 x 3 1,021,516
Ubs Ag For H8920G155 158 1,114 x 3 1,114
Ucar International Inc.Com 90262K109 1,636 136,900 x 3 101,400 35,500
Uni Charm Corp For J94104114 198 6,100 x 3 6,100
Unilever PLC ADR 904767704 45 1,310 x 3 1,310
Union Pacific Capital TPfdt Term 907824403 29 600 x 3 600
Union Pacific Corp. Com 907818108 6,221 113,293 x 3 35,300 77,993
United Dominion Realty Comst 910197102 753 53,200 x 3 35,500 17,700
United Dominion Realty Pfdst 910197300 15 600 x 3 600
United Overseas Bank LtFor V96194127 126 20,000 x 3 20,000
United Overseas Bank LTADRpons ADR911271302 4 316 x 3 316
United Parcel Service ICom 911312106 509 8,810 x 3 8,810
United Technologies CorCom 913017109 2,900 39,591 x 3 39,591
UnitedHealth Group IncoComrated 91324P102 142 2,300 x 3 2,300
Universal Display Corp Com 91347P105 10 500 x 3 500
Universal Hlth Rlty IncCom Tr 91359E105 13 613 x 3 613
Unocal Capital Trust Pfd 91528T207 19 400 x 3 400
Unocal Corp. Com 915289102 3,199 93,685 x 3 46,200 47,485
UnumProvident CorporatiCom 91529Y106 4 115 x 3 115
US Air Group Com 911905107 12 500 x 3 500
USA Education, Inc. Com 90390U102 204 2,800 x 3 2,800
USX MARATHON GROUP Com 902905827 13 425 x 3 425
USX-U.S. Steel Group Com 90337T101 0 19 x 3 19
Utilicorp United Inc. Com 918005109 14 450 x 3 450
V F Corp. Com 918204108 58 1,600 x 3 1,600
Valmont Ind Inc Com 920253101 18 1,000 x 3 1,000
Valuevision InternationComInc. Cl 92047K107 67 3,100 x 3 3,100
Varian Inc Com 922206107 19 600 x 3 600
Varian Medical Systems Com 92220P105 43 600 x 3 600
Varian Semiconductor EqCom 922207105 25 600 x 3 600
Vectren Corp Com 92240G101 124 5,982 x 3 5,982
Verizon Communications Com 92343V104 15,538 290,438 x 3 290,438
Vertex Pharmaceuticals Com. 92532F100 54 1,100 x 3 1,100
Viacom Inc Class A Com 925524100 53 1,000 x 3 1,000
Viacom Inc Class B Com 925524308 247 4,780 x 3 4,780
Vina Concha Y Toro SA SADRs ADR 927191106 4 100 x 3 100
Vion Pharmaceuticals InCom 927624106 4 500 x 3 500
Vishay Intertechnology Com. 928298108 47 2,032 x 3 2,032
Visteon Corp Com 92839U107 311 16,947 x 3 12,618 4,329
Vitesse Semiconductor CCom. 928497106 70 3,325 x 3 3,325
Vodafone Group Plc New ADR 92857W100 197 8,820 x 3 8,820
Vornado Realty Trust CoComn Shares929042109 1,228 31,466 x 3 31,466
Wachovia Corp. Com 929771103 256 3,600 x 3 3,600
Walgreen Co Com 931422109 1,638 47,956 x 3 47,956
Wal-Mart Stores, Inc. Com 931142103 2,752 56,399 x 3 56,399
Walnut Capital PartnersCom WLNTLPZZZ 400 16 x 3 16
Washington Federal Inc.Com 938824109 3,812 155,485 x 3 67,070 88,415
Washington Mutual, Inc.Com 939322103 726 19,326 x 3 19,326
Washington Real Estate Comestors T939653101 229 9,700 x 3 9,700
Waste Management, Inc. Com 94106L109 199 6,450 x 3 6,450
Waterford Wedgewood - UFor G94697102 226 245,000 x 3 245,000
Watts Industries Inc CComs A 942749102 5 300 x 3 300
Webmd Corporation Com 94769M105 0 52 x 3 52
Weingarten Realty InvesComs 948741103 58 1,318 x 3 1,318
Weis Markets Inc Com 948849104 51 1,441 x 3 1,441
Wells Fargo Company Com 949746101 1,473 31,719 x 3 31,719
Wendy's International ICom 950590109 3 108 x 3 108
Western Resources Inc Com 959425109 1,357 63,100 x 3 45,700 17,400
Westvaco Corp. Com 961548104 160 6,579 x 3 6,579
Weyerhaeuser Co. Com 962166104 528 9,600 x 3 9,600
White Mountains Inc GroComLtd Com G9618E107 1,117 2,970 x 3 2,970
Whole Foods Market, IncCom 966837106 54 2,000 x 3 2,000
Wild Oats Markets Inc. Com 96808B107 22 2,100 x 3 2,100
Willamette Inds Com 969133107 347 7,010 x 3 7,010
Williams CommunicationsComoup, Inc969455104 11 3,669 x 3 3,669
Williams Companies Inc.Com 969457100 147 4,464 x 3 4,464
Williams Sonoma Inc. Com 969904101 253 6,508 x 3 6,508
Wind River Systems Inc Com 973149107 21 1,187 x 3 1,187
Winstar Communications,Comc. 975515107 0 2,000 x 3 2,000
Winton Finl Corp Com 976446104 12 1,400 x 3 1,400
Wolters Kluwer NV SponsADRR 977874205 348 12,955 x 3 12,955
World Television Inc Com 98151F305 0 23 x 3 23
WorldCom, Inc. - MCI GrCom 98157D304 166 10,287 x 3 1,924 8,363
WorldCom, Inc. - WorldCComGroup 98157D106 8,451 595,175 x 3 48,100 547,075
Worthington Industries,Comc. 981811102 41 3,000 x 3 3,000
WPP Group plc SponsoredADRR 929309300 63 1,252 x 3 1,252
Wrigley (WM) Jr. CompanCom 982526105 67 1,440 x 3 1,440
WSFS Financial Corp. Com 929328102 731 42,500 x 3 42,500
Xcel Energy Inc Com 98389B100 87 3,052 x 3 3,052
Xerox Corp. Com 984121103 237 24,800 x 3 22,800 2,000
Xilinx Inc. Com 983919101 30 739 x 3 739
XL Capital Ltd - Class Com G98255105 172 2,100 x 3 2,100
XO Communications Inc. Com 983764101 6 3,000 x 3 3,000
Yahoo Inc Com 984332106 159 7,948 x 3 7,948
York International Inc Com 986670107 121 3,450 x 3 3,450
Zurich Financial ServicADRAG ADR 98982M107 4 109 x 3 109
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Batterymarch Financial Management, Inc.
For Positions Held 6/30/2001)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
3TEC ENERGY CORP Com 88575R308 299 18,700 x 4 15,300 0 3,400
ABBOTT LABS COM Com 002824100 19,205 400,100 x 4 380,000 0 20,100
ACTRADE FINANCIAL TECHNOLOGIESComD00507P102 104 4,400 x 4 3,100 0 1,300
ACTUATE CORPORATION Com 00508B102 407 42,600 x 4 42,600 0 0
ADVANCED DIGITAL INFORMATION CCom 007525108 12 700 x 4 700 0 0
ADVANCED MICRO DEVICES INC COCom 007903107 4,841 167,500 x 4 167,500 0 0
AES CORP Com 00130H105 112 2,600 x 4 2,600 0 0
AFFILIATED COMPUTER SERVICES CCom 008190100 10,564 146,900 x 4 141,700 0 5,200
AIRGAS INC COM Com 009363102 92 7,700 x 4 7,700 0 0
AIRTRAN HOLDINGS INC Com 00949P108 164 16,000 x 4 16,000 0 0
ALBANY INTL CORP CL A Com 012348108 1,523 80,600 x 4 62,900 0 17,700
ALBEMARLE CORP Com 012653101 6,831 294,810 x 4 261,400 0 33,410
ALBERTA ENERGY CO. LTD Com 012873105 767 18,600 x 4 18,600 0 0
ALBERTO CULVER CO CL B CONV Com 013068101 11,321 269,300 x 4 244,200 0 25,100
ALCOA INC Com 013817101 10,839 275,100 x 4 262,500 0 12,600
ALLEGHENY ENERGY INC COM Com 017361106 1,129 23,400 x 4 11,500 0 11,900
ALLERGAN INC COM Com 018490102 3,067 36,500 x 4 34,200 0 2,300
ALLETE COM Com 018522102 947 42,100 x 4 42,100 0 0
ALLIANCE GAMING CORP COM Com 01859P609 3,884 98,900 x 4 98,100 0 800
ALLIANT TECHSYSTEMS INC COM Com 018804104 2,776 30,875 x 4 26,900 0 3,975
ALLSTATE CORP Com 020002101 9,203 209,200 x 4 202,000 0 7,200
ALLTEL CORP COM Com 020039103 3,535 57,700 x 4 54,100 0 3,600
AMB PROPERTY CORP Com 00163T109 1,600 62,100 x 4 62,100 0 0
AMERADA HESS CORP COM Com 023551104 4,129 51,100 x 4 50,700 0 400
AMERICAN ELEC PWR INC COM Com 025537101 54,056 1,170,800 x 4 1,144,700 0 26,100
AMERICAN EXPRESS CO COM Com 025816109 5,513 142,100 x 4 135,700 0 6,400
AMERICAN FINANCIAL HLDGS INC Com 026075101 861 36,500 x 4 31,000 0 5,500
AMERICAN GENERAL CORP COM Com 026351106 4,873 104,900 x 4 98,300 0 6,600
AMERICAN HOME PRODS CORP COM Com 026609107 8,672 147,600 x 4 140,800 0 6,800
AMERICAN INTL GROUP INC COM Com 026874107 30,136 354,500 x 4 337,700 0 16,800
AMERICAN SAFETY CLOSURE Com 029351400 0 5,087 x 4 5,087 0 0
AMERICAN STAND COS INC COM Com 029712106 45,838 762,700 x 4 737,000 0 25,700
AMERICREDIT CORP COM Com 03060R101 29,819 574,000 x 4 537,800 0 36,200
AMERISOURCE HEALTH CORP CL A Com 03071P102 18,226 329,289 x 4 297,689 0 31,600
AMERN EAGLE OUTFITTERS INC Com 02553E106 46 1,300 x 4 1,300 0 0
AMERUS LIFE HLDGS INC COM Com 03072M108 5,150 145,200 x 4 138,300 0 6,900
AMETEK INC NEW COM Com 031100100 3,040 99,500 x 4 70,100 0 29,400
AMGEN INC COM NASD INDL Com 031162100 6,833 112,600 x 4 107,600 0 5,000
AMPHENOL CORP NEW CL A Com 032095101 765 19,100 x 4 15,400 0 3,700
AMSOUTH BANCORPORATION COM Com 032165102 333 18,000 x 4 0 0 18,000
ANALOG DEVICES INC COM Com 032654105 13 300 x 4 300 0 0
ANCHOR GAMING Com 033037102 2,837 43,900 x 4 43,800 0 100
ANHEUSER BUSCH COS INC COM Com 035229103 4,557 110,600 x 4 104,200 0 6,400
AOL TIME WARNER INC Com 00184A105 39,313 741,750 x 4 708,300 0 33,450
APHTON CORP Com 03759P101 830 37,900 x 4 33,300 0 4,600
APOGEE ENTERPRISES INC COM NCom 037598109 461 36,900 x 4 36,900 0 0
APOGENT TECHNOLOGIES INC Com 03760A101 2,994 121,700 x 4 103,400 0 18,300
APOLLO GROUP INC -CL A Com 037604105 12,777 301,000 x 4 298,400 0 2,600
APPLEBEES INTL INC Com 037899101 4,968 155,250 x 4 146,550 0 8,700
APPLIED MATERIALS Com 038222105 5,382 109,600 x 4 103,300 0 6,300
APRIA HEALTHCARE GROUP Com 037933108 1,999 69,300 x 4 66,800 0 2,500
APTARGROUP INC COM Com 038336103 188 5,800 x 4 3,300 0 2,500
ARCH CHEMICALS INC Com 03937R102 269 12,300 x 4 12,300 0 0
ARDEN RLTY GROUP INC COM Com 039793104 32 1,200 x 4 1,200 0 0
AREMISSOFT CORP/DE Com 040026106 7,981 492,700 x 4 456,200 0 36,500
ARGOSY GAMING CORP Com 040228108 1,549 55,800 x 4 41,000 0 14,800
ASIAINFO HOLDINGS INC Com 04518A104 20,388 1,032,300 x 4 992,300 0 40,000
ASSOCIATED BANC CORP. Com 045487105 2,987 83,000 x 4 83,000 0 0
ASTORIA FINL CORP Com 046265104 34,777 632,300 x 4 611,800 0 20,500
AT&T Com 001957109 14,822 673,705 x 4 643,440 0 30,265
AT&T CORP - LIBERTY MEDIA A SHCom 001957208 4,178 238,900 x 4 229,600 0 9,300
ATMEL CORP Com 049513104 309 22,900 x 4 10,400 0 12,500
ATMOS ENERGY CORP COM Com 049560105 413 16,900 x 4 16,900 0 0
AUTODESK INC COM NASD INDL Com 052769106 27,119 727,040 x 4 695,246 0 31,794
AUTOMATIC DATA PROCESSING INC ComM053015103 3,250 65,400 x 4 62,300 0 3,100
AUTOZONE INC Com 053332102 10,984 292,900 x 4 277,100 0 15,800
AVANT CORP COM Com 053487104 3,858 290,085 x 4 262,685 0 27,400
AVID TECHNOLOGY INC Com 05367P100 465 29,600 x 4 29,600 0 0
AZTAR CORP COM Com 054802103 4,581 378,600 x 4 361,300 0 17,300
BALL CORP COM Com 058498106 11,086 233,100 x 4 223,500 0 9,600
BANK NEW YORK INC COM Com 064057102 8,342 173,800 x 4 166,400 0 7,400
BANK OF AMERICA CORP Com 060505104 25,424 423,517 x 4 400,665 0 22,852
BANK ONE CORP Com 06423A103 5,901 164,828 x 4 157,870 0 6,958
BARR LABORATORIES INC Com 068306109 30,638 442,750 x 4 426,450 0 16,300
BARRA INC Com 068313105 538 13,750 x 4 8,300 0 5,450
BAXTER INTL INC COM Com 071813109 7,989 158,200 x 4 152,000 0 6,200
BCE INC COM Com 05534B109 5,741 218,300 x 4 211,200 0 7,100
BEA SYSTEMS INC Com 073325102 3,633 118,300 x 4 115,900 0 2,400
BEAZER HOMES USA INC Com 07556Q105 1,035 16,300 x 4 16,200 0 100
BECKMAN COULTER INC Com 075811109 5,663 138,800 x 4 138,800 0 0
BECTON DICKINSON & CO COM Com 075887109 1,961 54,800 x 4 54,800 0 0
BEDFORD PPTY INVS INC Com 076446301 7,268 346,900 x 4 324,700 0 22,200
BELLSOUTH CORP COM Com 079860102 12,182 302,500 x 4 288,000 0 14,500
BERGEN BRUNSWIG CORP CL A Com 083739102 22,555 1,173,500 x 4 1,105,400 0 68,100
BERKLEY W R CORP COM Com 084423102 460 11,100 x 4 9,500 0 1,600
BIOGEN, N.V. Com 090597105 3,642 67,000 x 4 61,000 0 6,000
BJ SVCS CO COM Com 055482103 447 15,400 x 4 7,600 0 7,800
BJS WHOLESALE CLUB INC CO Com 05548J106 229 4,300 x 4 3,400 0 900
BLACKROCK INC Com 09247X101 5,733 167,200 x 4 142,000 0 25,200
BLOCK (H&R) Com 093671105 5,016 77,700 x 4 73,500 0 4,200
BLOCKBUSTER INC CL A Com 093679108 6,776 371,300 x 4 356,400 0 14,900
BOB EVANS FARMS INC COM NASDComD096761101 472 26,200 x 4 13,000 0 13,200
BOEING CO COM Com 097023105 17,030 306,300 x 4 293,700 0 12,600
BORDERS GROUP INC COM Com 099709107 2,881 128,600 x 4 106,200 0 22,400
BORLAND SOFTWARE CORPORATION Com 099849101 4,105 263,100 x 4 215,800 0 47,300
BOSTON COMMUNICATIONS GROUP Com 100582105 86 6,000 x 4 6,000 0 0
BRINKER INTL INC COM Com 109641100 8,728 337,650 x 4 324,750 0 12,900
BRISTOL MYERS SQUIBB CO COM Com 110122108 24,487 468,200 x 4 446,000 0 22,200
BROWN SHOE COMPANY INC Com 115736100 1,254 69,500 x 4 61,900 0 7,600
BURLINGTON COAT FACTORY COM Com 121579106 3,284 164,200 x 4 152,800 0 11,400
CABLETRON SYS INC COM Com 126920107 3,261 142,700 x 4 139,000 0 3,700
CABOT CORP COM Com 127055101 15,780 438,100 x 4 413,000 0 25,100
CABOT INDUSTRIAL TRUST Com 127072106 46 2,200 x 4 600 0 1,600
CACI INTL INC -CL A Com 127190304 4,061 86,400 x 4 72,800 0 13,600
CADENCE DESIGN SYSTEM INC COMComA127387108 1,179 63,300 x 4 60,600 0 2,700
CANADIAN NATURAL RESOURCES LTDCom 136385101 279 9,400 x 4 9,400 0 0
CANADIAN PACIFIC LTD Com 135923100 22,250 574,200 x 4 538,000 0 36,200
CARDINAL HEALTH INC COM NASD ComL14149Y108 7,062 102,350 x 4 97,650 0 4,700
CATELLUS DEVELOPMENT CORP COM Com 149111106 5,739 328,900 x 4 319,100 0 9,800
CENTEX CORP COM Com 152312104 839 20,600 x 4 20,600 0 0
CEPHALON INC Com 156708109 20,847 295,700 x 4 280,400 0 15,300
CERNER CORP COM NASD INDL Com 156782104 97 2,300 x 4 0 0 2,300
CH ENERGY GROUP INC Com 12541M102 272 6,200 x 4 6,200 0 0
CHEAP TICKETS INC Com 162672109 121 8,000 x 4 8,000 0 0
CHECK POINT SOFTWARE TECHN Com M22465104 8,117 160,500 x 4 160,500 0 0
CHECKPOINT SYS INC COM NASD ComL162825103 389 22,100 x 4 15,900 0 6,200
CHELSEA PROPERTY GROUP INC Com 163421100 7,204 153,600 x 4 142,100 0 11,500
CHEMED CORP COM Com 163596109 1,395 38,600 x 4 37,100 0 1,500
CHEMFIRST INC COM Com 16361A106 901 34,400 x 4 34,400 0 0
CHEVRON CORPORATION COM Com 166751107 14,643 161,800 x 4 154,400 0 7,400
CHICOS FAS INC Com 168615102 179 6,000 x 4 6,000 0 0
CHIEFTAIN INTL INC Com 16867C101 1,035 36,000 x 4 27,700 0 8,300
CHINA MOBILE HK LTD - SP ADR ADR 16941M109 7,871 293,800 x 4 273,800 0 20,000
CHIRON CORP COM NASD INDL Com 170040109 102 2,000 x 4 0 0 2,000
CHRISTOPHER & BANKS CORPORATIOCom 171046105 7,321 224,575 x 4 206,100 0 18,475
CHURCH & DWIGHT INC COM NASDComD171340102 196 7,700 x 4 7,700 0 0
CIA BRAS DISTRB PAO ACUCAR ADRADRA20440T201 3,275 141,100 x 4 141,100 0 0
CINERGY CORP Com 172474108 43,156 1,234,800 x 4 1,191,600 0 43,200
CIRRUS LOGIC CORP COM NASD INDCom 172755100 4,892 212,400 x 4 196,900 0 15,500
CISCO SYSTEMS Com 17275R102 13,415 737,100 x 4 715,900 0 21,200
CITIGROUP INC Com 172967101 59,174 1,119,867 x 4 1,069,168 0 50,699
CITIZENS UTILS CO DEL CL B NCom 17453B101 4,380 363,500 x 4 363,500 0 0
CLEAR CHANNEL COMMUNICATIONS Com 184502102 3,505 55,900 x 4 53,100 0 2,800
COCA COLA CO COM Com 191216100 12,123 269,400 x 4 248,700 0 20,700
COGNIZANT TECH SOLUTIONS Com 192446102 2,415 56,900 x 4 48,300 0 8,600
COLGATE PALMOLIVE CO COM Com 194162103 6,052 102,600 x 4 96,900 0 5,700
COLONIAL PROPERTIES TRUST Com 195872106 2,359 76,600 x 4 76,600 0 0
COMCAST CORP CL A SPL NASD ICom 200300200 4,214 97,100 x 4 92,500 0 4,600
COMMERCE BANCSHARES INC COM ComD200525103 5,122 138,800 x 4 123,000 0 15,800
COMML NET LEASE RLTY INC Com 202218103 425 29,800 x 4 29,800 0 0
COMMUNITY FIRST BANK Com 203902101 4,444 193,200 x 4 186,300 0 6,900
COMP PARANAENSE ENERG (COPEL) ADR 20441B407 4,503 599,600 x 4 599,600 0 0
COMPAQ COMPUTER CORP COM Com 204493100 2,958 193,102 x 4 182,802 0 10,300
COMPASS BANCSHARES INC COM Com 20449H109 896 33,800 x 4 31,600 0 2,200
COMPUWARE CORP Com 205638109 16,884 1,207,000 x 4 1,187,000 0 20,000
COMSTOCK RESOURCES INC(CMRE) Com 205768203 5,322 519,200 x 4 494,400 0 24,800
CONMED CORP Com 207410101 240 9,200 x 4 8,600 0 600
CONSECO INC COM Com 208464107 8,584 619,800 x 4 612,300 0 7,500
CONSOLIDATED GRAPHICS INC COM Com 209341106 71 4,200 x 4 2,600 0 1,600
COOPER COS INC COM NEW Com 216648402 853 16,600 x 4 15,100 0 1,500
CORUS BANKSHARES INC Com 220873103 2,645 43,900 x 4 38,700 0 5,200
COSTCO COMPANIES COM Com 22160K105 325 7,900 x 4 7,900 0 0
COUNTRYWIDE CREDIT IND Com 222372104 34,070 742,600 x 4 714,100 0 28,500
COVENTRY HEALTH CARE Com 222862104 7,759 384,100 x 4 347,900 0 36,200
CRACKER BARREL OLD CTR Com 12489V106 447 26,400 x 4 5,000 0 21,400
CRANE CO COM Com 224399105 871 28,100 x 4 27,800 0 300
CRESCENT R E EQUITIES INC Com 225756105 18,342 746,500 x 4 722,300 0 24,200
CROSSMAN COMMUNITIES INC Com 22764E109 64 1,600 x 4 1,600 0 0
CRYPTOLOGIC INC Com 228906103 123 5,400 x 4 5,400 0 0
CSG SYSTEMS INTL INC COM Com 126349109 9,649 170,000 x 4 166,200 0 3,800
CVS CORP COM Com 126650100 93 2,400 x 4 2,200 0 200
CYTEC INDS INC COM Com 232820100 334 8,800 x 4 8,100 0 700
D R HORTON INC Com 23331A109 5,390 237,457 x 4 230,057 0 7,400
D&K HEALTHCARE RESOURCES Com 232861104 321 8,700 x 4 8,700 0 0
DAIMLERCHRYSLER AG Com D1668R123 2,914 63,200 x 4 59,000 0 4,200
DAL-TILE INTL INC COM Com 23426R108 2,808 151,400 x 4 139,100 0 12,300
DARDEN RESTAURANTS INC COM Com 237194105 18,269 654,800 x 4 641,900 0 12,900
DATASCOPE CORP COM NASD INDLCom 238113104 452 9,800 x 4 9,800 0 0
DAVITA INC Com 23918K108 5,194 255,500 x 4 219,600 0 35,900
DDI CORP Com 233162106 1,806 90,300 x 4 87,000 0 3,300
DEL MONTE FOODS COMPANY Com 24522P103 151 18,000 x 4 18,000 0 0
DELL COMPUTER CORP COM NASD INCom 247025109 12,104 462,900 x 4 444,200 0 18,700
DELUXE CORP COM Com 248019101 7,763 268,600 x 4 250,700 0 17,900
DENBURY RESOURCES INC Com 247916208 854 90,800 x 4 88,500 0 2,300
DIAGNOSTIC PRODS CORP COM Com 252450101 4,615 139,000 x 4 133,600 0 5,400
DIME BANCORP INC Com 25429Q102 16,841 452,100 x 4 408,200 0 43,900
DIME CMNTY BANCORP INC COM Com 253922108 753 22,200 x 4 22,200 0 0
DIRECT FOCUS INC Com 254931108 16,598 349,425 x 4 315,425 0 34,000
DISNEY WALT CO DEL COM Com 254687106 13,775 476,800 x 4 455,000 0 21,800
DOLLAR THRIFTY AUTOMOTIVE GP Com 256743105 398 16,600 x 4 16,600 0 0
DORAL FINL CORP COM Com 25811P100 3,787 110,400 x 4 106,000 0 4,400
DOW CHEM CO COM Com 260543103 1,756 52,800 x 4 48,600 0 4,200
DOWNEY SVGS & LN ASSN GTEE STCom 261018105 4,698 99,400 x 4 92,700 0 6,700
DRESS BARN INC COM NASD INDLCom 261570105 3,526 155,000 x 4 143,500 0 11,500
DRS TECHNOLOGIES INC Com 23330X100 604 26,300 x 4 26,300 0 0
DST SYSTEMS INC COM NASDQ Com 233326107 875 16,600 x 4 6,500 0 10,100
DTE ENERGY CO COM Com 233331107 316 6,800 x 4 0 0 6,800
DU PONT E I DE NEMOURS & CO CCom 263534109 4,572 94,775 x 4 89,875 0 4,900
DUKE ENERGY CORP COM Com 264399106 4,498 115,300 x 4 110,100 0 5,200
DUN & BRADSTREET CORP Com 26483E100 8,688 308,100 x 4 299,500 0 8,600
DUN & BRADSTREET CORP COM Com 615369105 1,045 31,200 x 4 31,200 0 0
E M C CORP MASS COM Com 268648102 12,095 413,500 x 4 394,700 0 18,800
EAGLE GEOPHYSICAL INC Com 269524104 0 1 x 4 1 0 0
EARTHGRAINS COMPANY Com 270319106 122 4,700 x 4 4,700 0 0
EDWARDS LIFESCIENCES CP Com 28176E108 4,233 160,600 x 4 142,900 0 17,700
EFUNDS CORP Com 28224R101 1,416 76,100 x 4 69,800 0 6,300
EL PASO CORPORATION Com 28336L109 2,753 52,400 x 4 49,900 0 2,500
EL PASO ELECTRIC CO COM NEW Com 283677854 3,140 196,400 x 4 182,000 0 14,400
ELECTRO SCIENTIFIC INDS COM ComD285229100 4,172 109,500 x 4 99,400 0 10,100
ELECTRONIC ARTS Com 285512109 423 7,300 x 4 3,300 0 4,000
ELECTRONIC DATA SYS NW COM Com 285661104 8,450 135,200 x 4 128,900 0 6,300
ELECTRONICS FOR IMAG Com 286082102 2,257 76,500 x 4 63,100 0 13,400
EMBARCADERO TECHNOLOGIES INC Com 290787100 433 19,400 x 4 15,100 0 4,300
EMCOR GROUP INC Com 29084Q100 4,107 113,600 x 4 109,000 0 4,600
EMERSON ELEC CO COM Com 291011104 5,282 87,300 x 4 82,100 0 5,200
ENERGEN CORP COM Com 29265N108 5,136 186,100 x 4 175,000 0 11,100
ENGELHARD CORP COM Com 292845104 1,083 42,000 x 4 39,800 0 2,200
ENRON CORP COM Com 293561106 4,198 85,500 x 4 81,500 0 4,000
ENTERGY CORP NEW COM Com 29364G103 24,593 640,600 x 4 599,500 0 41,100
EQUIFAX INC COM Com 294429105 2,615 71,300 x 4 64,700 0 6,600
EQUITABLE RES INC COM Com 294549100 8,927 268,000 x 4 247,800 0 20,200
ESCO ELECTRONICS CORP Com 296315104 461 15,300 x 4 7,400 0 7,900
ESTERLINE TECHNOLOGIES COM Com 297425100 1,046 48,100 x 4 45,800 0 2,300
EXELON CORP Com 30161N101 122 1,900 x 4 1,100 0 800
EXXON MOBIL CORPORATION Com 30231G102 91,183 1,043,879 x 4 994,978 0 48,901
F M C CORP COM NEW Com 302491303 19,228 280,455 x 4 271,855 0 8,600
FAIR ISAAC & CO INC COM NASDComD303250104 723 11,700 x 4 10,350 0 1,350
FAIRCHILD SEMICONDUCTOR INTL CCom 303726103 5,037 219,000 x 4 219,000 0 0
FANNIE MAE Com 313586109 36,665 431,200 x 4 416,600 0 14,600
FEDERATED DEPT STORES COM Com 31410H101 1,879 44,200 x 4 39,800 0 4,400
FEDERATED INVESTORS INC Com 314211103 23,871 741,350 x 4 704,000 0 37,350
FEI COMPANY Com 30241L109 562 13,700 x 4 12,300 0 1,400
FIDELITY NATIONAL FINL INC Com 316326107 13,850 563,700 x 4 524,000 0 39,700
FIFTH THIRD BANCORP COM NASDCom 316773100 5,837 97,200 x 4 92,700 0 4,500
FIRST AMERN FINL CORP COM NASDCom 318522307 4,813 254,100 x 4 234,600 0 19,500
FIRST BANCORP P R COM Com 318672102 313 11,600 x 4 11,600 0 0
FIRST CITIZENS BANCSH Com 31946M103 2,137 19,700 x 4 17,400 0 2,300
FIRST DATA CORP Com 319963104 9,183 142,700 x 4 137,200 0 5,500
FIRST HEALTH GROUP CORP Com 320960107 8,167 338,600 x 4 311,000 0 27,600
FIRST INDL REALTY TRUST INC Com 32054K103 1,736 54,000 x 4 52,200 0 1,800
FIRST TENN NATL CORP COM NASComK337162101 19,434 559,900 x 4 540,400 0 19,500
FIRST UN CORP COM Com 337358105 4,759 136,200 x 4 131,400 0 4,800
FIRSTENERGY CORP COM Com 337932107 39 1,200 x 4 1,200 0 0
FISERV INC COM NASD INDL Com 337738108 12,291 192,100 x 4 177,400 0 14,700
FLEET BOSTON FINANCIAL CORP Com 339030108 10,154 257,400 x 4 242,000 0 15,400
FLEMING COS INC COM Com 339130106 10,253 287,190 x 4 268,590 0 18,600
FLORIDA ROCK INDS INC COM Com 341140101 1,210 25,800 x 4 24,000 0 1,800
FNB CORP/PA Com 302520101 243 8,225 x 4 8,225 0 0
FOMENTO ECONOMICO MEX-SP ADR ADS 344419106 13,969 326,300 x 4 326,300 0 0
FORD MTR CO DEL COM Com 345370860 5,908 240,665 x 4 232,195 0 8,470
FOREST OIL CORP COM NEW Com 346091705 2,548 91,000 x 4 85,800 0 5,200
FOSTER WHEELER CORP COM Com G36535105 385 42,500 x 4 42,500 0 0
FREDDIE MAC COM Com 313400301 11,446 168,200 x 4 160,200 0 8,000
FREEPORT-MCMORAN COPPER-B Com 35671D857 439 39,700 x 4 39,700 0 0
FRONTIER AIRLINES INC Com 359065109 263 21,450 x 4 6,450 0 15,000
GABLES RESIDENTIAL T Com 362418105 9,713 324,300 x 4 313,200 0 11,100
GALILEO INTERNATIONAL INC COM Com 363547100 9,198 283,000 x 4 254,400 0 28,600
GENCORP INC COM Com 368682100 1,640 128,100 x 4 125,400 0 2,700
GENENTECH INC Com 368710406 5,069 92,000 x 4 90,300 0 1,700
GENERAL COMMUNICATION INC Com 369385109 350 28,900 x 4 23,900 0 5,000
GENERAL DYNAMICS CORP COM Com 369550108 6,349 81,600 x 4 81,600 0 0
GENERAL ELEC CO COM Com 369604103 88,998 1,825,600 x 4 1,737,500 0 88,100
GENERAL MTRS CORP COM Com 370442105 4,768 74,100 x 4 70,100 0 4,000
GENESCO INC COM Com 371532102 3,746 111,500 x 4 102,200 0 9,300
GENZYME CORP COM GENL DIV Com 372917104 1,269 20,800 x 4 10,800 0 10,000
GILLETTE CO COM Com 375766102 2,774 95,700 x 4 90,700 0 5,000
GLENBOROUGH RLTY TR INC COM Com 37803P105 2,133 110,500 x 4 96,700 0 13,800
GOLDEN WEST FINL CORP DEL COMCom 381317106 1,060 16,500 x 4 16,500 0 0
GOODRICH B F CO COM Com 382388106 775 20,400 x 4 20,400 0 0
GRACO INC COM Com 384109104 1,393 42,200 x 4 34,750 0 7,450
GRANITE CONSTRUCTION INC Com 387328107 1,457 57,300 x 4 54,600 0 2,700
GREENPOINT FINANCIAL CORP Com 395384100 47,378 1,233,800 x 4 1,189,300 0 44,500
GREY WOLF INC COM Com 397888108 1,702 425,500 x 4 389,300 0 36,200
GROUP 1 AUTOMOTIVE INC Com 398905109 24 800 x 4 800 0 0
GRUPO TELEVISA SA DE CV SPN ADR RE40049J206 5,756 143,870 x 4 143,870 0 0
GTECH HOLDINGS CORP Com 400518106 5,603 157,800 x 4 133,800 0 24,000
GUITAR CENTER INC Com 402040109 85 4,000 x 4 4,000 0 0
HAEMONETICS CORPORATION Com 405024100 1,019 33,400 x 4 33,400 0 0
HANCOCK FABRICS INC COM Com 409900107 166 18,600 x 4 18,600 0 0
HANDLEMAN CO DEL COM Com 410252100 442 26,400 x 4 26,400 0 0
HARLAND JOHN H CO COM Com 412693103 3,889 166,900 x 4 158,500 0 8,400
HARRAHS ENTMT INC COM Com 413619107 5,482 155,300 x 4 140,300 0 15,000
HARRIS CORP DEL COM Com 413875105 11,957 439,450 x 4 414,750 0 24,700
HCA - THE HEALTHCARE COMPANY Com 404119109 6,087 134,700 x 4 127,100 0 7,600
HEALTH NET INC Com 42222G108 31,163 1,791,000 x 4 1,719,400 0 71,600
HEALTHSOUTH CORP COM Com 421924101 11,163 699,000 x 4 659,200 0 39,800
HELLER FINANCIAL INC Com 423328103 8,480 212,000 x 4 196,800 0 15,200
HELMERICH & PAYNE INC COM Com 423452101 20,233 656,500 x 4 611,100 0 45,400
HENRY SCHEIN INC Com 806407102 9,101 227,200 x 4 222,200 0 5,000
HEWLETT PACKARD CO COM Com 428236103 6,621 231,500 x 4 220,000 0 11,500
HIBERNIA CORP CL A Com 428656102 5,541 311,300 x 4 294,100 0 17,200
HILLENBRAND INDS INC COM Com 431573104 12,119 212,200 x 4 199,500 0 12,700
HNC SOFTWARE INC Com 40425P107 1,297 66,500 x 4 66,500 0 0
HOLLINGER INTL INC CL A Com 435569108 1,326 96,400 x 4 91,100 0 5,300
HOME DEPOT INC COM Com 437076102 12,592 270,500 x 4 258,900 0 11,600
HONEYWELL INTERNATIONAL INC Com 438516106 2,943 84,100 x 4 80,200 0 3,900
HOSPITALITY PPTYS TR COM SH BEComN44106M102 2,001 70,200 x 4 68,800 0 1,400
HOTEL RESERVATIONS NETWORK Com 441451101 316 6,800 x 4 5,700 0 1,100
HOUSEHOLD INTL INC COM Com 441815107 7,597 113,900 x 4 108,400 0 5,500
HOUSTON EXPL CO COM Com 442120101 7,403 236,900 x 4 215,900 0 21,000
HUGHES SUPPLY INC COM Com 444482103 478 20,200 x 4 20,200 0 0
HUMANA INC COM Com 444859102 6,628 672,900 x 4 633,300 0 39,600
ICOS CORPORATION Com 449295104 4,109 64,200 x 4 62,400 0 1,800
IDEC PHARMACEUTICALS CORP COM Com 449370105 399 5,900 x 4 2,700 0 3,200
IDEXX LABS INC Com 45168D104 30,932 989,818 x 4 907,618 0 82,200
IKON OFFICE SOLUTIONS Com 451713101 2,867 292,500 x 4 256,500 0 36,000
IMMUNOMEDICS INC COM NASD INCom 452907108 9,803 458,100 x 4 424,500 0 33,600
INDYMAC BANCORP INC Com 456607100 6,866 256,200 x 4 236,200 0 20,000
INFORMATION RES INC COM NASDComD456905108 229 22,100 x 4 22,100 0 0
INTEGRATED ELECTRICAL SERVICESCom 45811E103 538 55,200 x 4 55,200 0 0
INTEL CORP COM NASD INDL Com 458140100 37,063 1,267,100 x 4 1,206,600 0 60,500
INTER TEL INC COM NASD INDL Com 458372109 91 7,600 x 4 7,600 0 0
INTERNATIONAL BUSINESS MACHINEComO459200101 57,331 507,350 x 4 483,750 0 23,600
INTERNATIONAL RECTIFIER CORP Com 460254105 25,046 734,500 x 4 707,900 0 26,600
INTERNET SECURITY SYSTEMS INC Com 46060X107 2,934 60,420 x 4 56,720 0 3,700
INTERVOICE-BRITE INC COM NASD ComL461142101 172 15,600 x 4 15,600 0 0
INVACARE CORP COM NASD INDL Com 461203101 5,710 147,800 x 4 123,500 0 24,300
INVITROGEN CORP Com 46185R100 6,850 95,400 x 4 93,400 0 2,000
IRT PPTY CO COM Com 450058102 339 31,100 x 4 17,000 0 14,100
ITRON INC Com 465741106 1,368 72,100 x 4 71,200 0 900
ITT EDUCATIONAL SVCS INC Com 45068B109 3,798 84,400 x 4 72,500 0 11,900
ITT INDUSTRIES INC IND COM Com 450911102 3,624 81,900 x 4 68,100 0 13,800
IVAX CORP COM Com 465823102 461 11,825 x 4 0 0 11,825
IVEX PACKAGING CORP DEL COM Com 465855104 1,072 56,400 x 4 42,300 0 14,100
JD EDWARDS & CO Com 281667105 23 1,600 x 4 0 0 1,600
JOHN NUVEEN CO -CL Com 478035108 249 4,400 x 4 4,400 0 0
JOHNSON & JOHNSON COM Com 478160104 47,488 949,762 x 4 903,914 0 45,848
JOHNSON CTLS INC COM Com 478366107 1,399 19,300 x 4 18,200 0 1,100
JP MORGAN CHASE & CO Com 46625H100 15,234 341,580 x 4 327,160 0 14,420
JP REALTY INC Com 46624A106 3,330 135,900 x 4 124,300 0 11,600
KB HOME COM Com 48666K109 4,992 165,455 x 4 153,955 0 11,500
KCS ENERGY INC Com 482434206 358 54,300 x 4 46,100 0 8,200
KEITHLEY INSTRS INC COM Com 487584104 1,521 71,400 x 4 67,700 0 3,700
KENNAMETAL INC COM Com 489170100 675 18,300 x 4 16,800 0 1,500
KEY PRODUCTION COMPANY INC Com 493138101 2,582 155,100 x 4 148,500 0 6,600
KIMBERLY CLARK CORP COM Com 494368103 7,133 127,600 x 4 121,900 0 5,700
KNIGHTSBRIDGE TANKERS LTD Com G5299G106 2,864 143,200 x 4 128,100 0 15,100
KONINKLIJKE PHILIPS ELECTRS NVComO500472303 1,797 68,000 x 4 62,400 0 5,600
KOREA ELECTRIC POWER (KEPCO) ADR 500631106 7,771 818,000 x 4 818,000 0 0
KROGER CO COM Com 501044101 16,043 641,700 x 4 626,100 0 15,600
KRONOS INC Com 501052104 242 5,900 x 4 5,900 0 0
K-SWISS INC -CL A Com 482686102 251 10,400 x 4 10,400 0 0
LAFARGE CORP COM Com 505862102 157 4,700 x 4 0 0 4,700
LANDRYS RESTAURANTS INC Com 51508L103 281 16,500 x 4 16,500 0 0
LEE ENTERPRISES INC COM Com 523768109 201 6,100 x 4 6,100 0 0
LENNAR CORP COM Com 526057104 571 13,700 x 4 7,400 0 6,300
LEUCADIA NATL CORP COM Com 527288104 2,090 64,400 x 4 58,700 0 5,700
LEXMARK INTL GROUP INC CL A Com 529771107 4,526 67,300 x 4 63,300 0 4,000
LIBERTY FINANCIAL COS INC Com 530512102 1,941 59,800 x 4 56,900 0 2,900
LIGHTBRIDGE INC Com 532226107 737 38,000 x 4 30,400 0 7,600
LILLY ELI & CO COM Com 532457108 18,692 252,600 x 4 240,200 0 12,400
LINCARE HOLDINGS INC Com 532791100 18 600 x 4 0 0 600
LINCOLN ELECTRIC HLDGS INC Com 533900106 1,553 60,900 x 4 58,600 0 2,300
LINEAR TECHNOLOGY CORP COM NCom 535678106 2,198 49,700 x 4 49,400 0 300
LIZ CLAIBORNE INC COM NASD ICom 539320101 9,757 193,400 x 4 181,800 0 11,600
LOEWS CORP COM Com 540424108 33,310 517,000 x 4 508,500 0 8,500
LONE STAR STEAKHOUSE Com 542307103 768 59,100 x 4 52,300 0 6,800
LONGS DRUG STORES CORP COM Com 543162101 394 18,300 x 4 17,000 0 1,300
LOUIS DREYFUS NAT GAS CORP Com 546011107 512 14,700 x 4 9,900 0 4,800
LOWES COS INC COM Com 548661107 3,910 53,900 x 4 51,700 0 2,200
LUBRIZOL CORP COM Com 549271104 1,956 63,000 x 4 57,700 0 5,300
LUCENT TECHNOLOGIES INC COM Com 549463107 1,937 311,900 x 4 296,400 0 15,500
LUKOIL OIL CO SPONSORED ADR RUSSI677862104 9,483 198,600 x 4 198,600 0 0
M D C HLDGS INC COM Com 552676108 6,132 173,210 x 4 156,710 0 16,500
M&T BANK CORPORATION Com 55261F104 717 9,500 x 4 4,300 0 5,200
M/I SCHOTTENSTEIN HOMES INC Com 55305B101 553 14,000 x 4 14,000 0 0
MACERICH CO Com 554382101 114 4,600 x 4 4,600 0 0
MAGNA INTL INC CL A NASD INDL Com 559222401 473 7,700 x 4 7,200 0 500
MANDALAY RESORT GROUP Com 562567107 3,288 120,000 x 4 110,600 0 9,400
MANOR CARE INC Com 564055101 7,566 238,300 x 4 220,800 0 17,500
MANUFACTURED HOME CM Com 564682102 791 28,150 x 4 24,900 0 3,250
MAPINFO CORP Com 565105103 40 1,800 x 4 1,800 0 0
MARINE DRILLING COS COM PAR 0.Com 568240204 11,346 593,700 x 4 556,200 0 37,500
MARRIOTT INTERNATIONAL CL A Com 571903202 5,146 108,700 x 4 108,700 0 0
MARSH & MCLENNAN COS INC COM Com 571748102 2,868 28,400 x 4 27,000 0 1,400
MATRIXONE INC Com 57685P304 703 30,300 x 4 29,000 0 1,300
MAY DEPT STORES CO COM Com 577778103 11,206 327100 x 4 327,100 0 0
MBNA CORP Com 55262L100 7,884 238,900 x 4 228,400 0 10,500
MCDERMOTT INTL INC COM Com 580037109 394 33,800 x 4 33,800 0 0
MCDONALDS CORP COM Com 580135101 6,356 234,900 x 4 223,500 0 11,400
MDU RES GROUP INC COM Com 552690109 2,512 79,400 x 4 77,600 0 1,800
MEDIACOM COMMUNICATIONS CORP Com 58446K105 186 13,300 x 4 2,800 0 10,500
MEDICIS PHARMACEUTICAL CORP CLComN584690309 848 16,000 x 4 16,000 0 0
MEDTRONIC INC COM Com 585055106 5,714 124,200 x 4 118,400 0 5,800
MELLON FINL CORP COM Com 58551A108 10,620 237,000 x 4 231,200 0 5,800
MENTOR CORP MINN COM NASD INCom 587188103 482 16,900 x 4 16,500 0 400
MENTOR GRAPHICS CORP COM NASComN587200106 2,623 149,900 x 4 131,500 0 18,400
MERCK & CO INC COM Com 589331107 23,647 370,000 x 4 352,900 0 17,100
MERCURY COMPUTER SYSTEMS INC Com 589378108 278 6,300 x 4 4,600 0 1,700
MERIX CORP Com 590049102 652 37,300 x 4 35,000 0 2,300
MERRILL LYNCH & CO INC COM Com 590188108 5,895 99,500 x 4 93,300 0 6,200
METHANEX CORP Com 59151K108 986 187,800 x 4 170,300 0 17,500
METHODE ELECTRONICS INC CL A ComD591520200 538 62,600 x 4 56,100 0 6,500
METLIFE INC Com 59156R108 14,647 472,800 x 4 452,400 0 20,400
MGIC INVT CORP WIS COM Com 552848103 24,908 342,900 x 4 336,800 0 6,100
MICRON TECHNOLOGY INC COM Com 595112103 2,544 61,900 x 4 57,600 0 4,300
MICROSEMI CORP COM NASD INDLCom 595137100 5,630 79,300 x 4 65,600 0 13,700
MICROSOFT CORP COM NASD INDLCom 594918104 72,193 988,950 x 4 947,350 0 41,600
MID ATLANTIC MEDICAL SVCS Com 59523C107 5,981 333,600 x 4 286,300 0 47,300
MILLENNIUM PHARMACEUTICALS INCComM599902103 463 13,000 x 4 5,900 0 7,100
MINNESOTA MNG & MFG CO COM Com 604059105 7,953 69,700 x 4 66,800 0 2,900
MITCHELL ENERGY & DEV CL A Com 606592202 16,385 351,620 x 4 331,200 0 20,420
MOHAWK INDUSTRIES IN Com 608190104 169 4,800 x 4 4,800 0 0
MORGAN ST DEAN WITTER & CO Com 617446448 13,102 203,990 x 4 195,290 0 8,700
MOTOROLA INC COM Com 620076109 4,009 242,100 x 4 231,400 0 10,700
MYLAN LABS INC COM Com 628530107 219 7,800 x 4 1,200 0 6,600
NABI INC COM Com 628716102 27 3,400 x 4 3,400 0 0
NABORS INDS INC COM Com 629568106 197 5,300 x 4 3,000 0 2,300
NAMIBIAN MINERALS CORP COM Com 629913104 809 1,775,000 x 4 1,775,000 0 0
NASH FINCH CO COM NASD INDL Com 631158102 486 20,600 x 4 16,000 0 4,600
NATIONAL CITY CORP Com 635405103 120 3,900 x 4 3,900 0 0
NATIONAL DATA CORP COM Com 635621105 2,249 69,400 x 4 60,700 0 8,700
NATIONAL GOLF PPTYS INC Com 63623G109 1,785 65,500 x 4 63,900 0 1,600
NATIONAL PROCESSING INC Com 637229105 2,856 102,000 x 4 89,000 0 13,000
NATIONAL SVC INDS INC COM Com 637657107 370 16,400 x 4 16,400 0 0
NATIONAWIDE FINL SVCS INC CL ACom 638612101 52 1,200 x 4 0 0 1,200
NAUTICA ENTERPRISES COM NASD ICom 639089101 325 15,900 x 4 15,900 0 0
NBTY INC COM Com 628782104 121 9,700 x 4 3,200 0 6,500
NCR CORP NEW COM Com 62886E108 9,644 205,200 x 4 198,400 0 6,800
NETEGRITY INC Com 64110P107 1,028 34,250 x 4 28,850 0 5,400
NEUBERGER BERMAN INC Com 641234109 3,835 56,400 x 4 54,200 0 2,200
NEUROCRINE BIOSCIENCIES INC Com 64125C109 296 7,400 x 4 7,400 0 0
NEW ENGLAND BUSINESS SVC INC Com 643872104 113 5,900 x 4 5,900 0 0
NEWPORT CORP COM NASD INDL Com 651824104 101 3,800 x 4 0 0 3,800
NEWPORT NEWS SHIPBUILDING INC Com 652228107 12,973 211,800 x 4 185,200 0 26,600
NISOURCE INC Com 65473P105 11,085 405,600 x 4 400,600 0 5,000
NL INDS INC COM NEW Com 629156407 241 17,400 x 4 17,400 0 0
NOBLE DRILLING CORP COM NASDComD655042109 1,169 35,700 x 4 22,200 0 13,500
NORTEL NETWORKS CORP Com 656568102 2,608 288,800 x 4 274,100 0 14,700
NORTH FORK BANCORPORATION, INCCom 659424105 16,991 548,100 x 4 520,100 0 28,000
NORTHROP GRUMMAN CORP COM Com 666807102 1,025 12,800 x 4 12,800 0 0
NPS PHARMACEUTICALS INC Com 62936P103 595 14,800 x 4 14,800 0 0
NS GROUP INC Com 628916108 176 13,200 x 4 9,500 0 3,700
NVIDIA CORP Com 67066G104 22,826 246,100 x 4 240,800 0 5,300
NVR INC Com 62944T105 22,144 149,620 x 4 138,020 0 11,600
OCCIDENTAL PETE CORP DEL COM Com 674599105 973 36,600 x 4 36,600 0 0
OCULAR SCIENCES INC COM Com 675744106 917 36,100 x 4 36,100 0 0
OFFSHORE LOGISTICS INC COM NCom 676255102 5,305 279,200 x 4 267,700 0 11,500
OLD REPUBLIC INTL CORP Com 680223104 19,659 677,900 x 4 644,700 0 33,200
OMI CORP (NEW) Com Y6476W104 1,500 267,400 x 4 258,200 0 9,200
OMNICARE INC COM Com 681904108 4,042 200,100 x 4 164,500 0 35,600
OPTICNET INC Com 683868103 0 2,400 x 4 2,400 0 0
ORACLE CORP COM Com 68389X105 20,028 1,054,100 x 4 1,003,200 0 50,900
OSHKOSH B GOSH INC CL A NASDComD688222207 90 2,700 x 4 2,700 0 0
OVERSEAS SHIPHOLDING GROUP INCComO690368105 3,201 104,800 x 4 93,100 0 11,700
OWENS & MINOR INC NEW COM Com 690732102 4,079 214,700 x 4 206,300 0 8,400
OXFORD HEALTH PLANS Com 691471106 5,405 189,000 x 4 182,200 0 6,800
P P & L RES INC COM Com 69351T106 1,716 31,200 x 4 30,100 0 1,100
PACKAGING CORP OF AMERICA Com 695156109 151 9,700 x 4 7,800 0 1,900
PACTIV CORPORATION Com 695257105 456 34,000 x 4 30,300 0 3,700
PAPA JOHNS INTERNATIONAL INC Com 698813102 378 14,900 x 4 14,900 0 0
PARAMETRIC TECHNOLOGY CORP COMComS699173100 27,039 1,933,000 x 4 1,884,000 0 49,000
PARK ELECTROCHEMICAL CORP COMCom 700416209 45 1,700 x 4 1,700 0 0
PATTERSON-UTI ENERGY INC Com 703481101 1,810 101,300 x 4 89,300 0 12,000
PAXAR CORP Com 704227107 1,398 97,100 x 4 90,800 0 6,300
PAYLESS SHOESOURCE INC COM Com 704379106 9,789 151,300 x 4 141,700 0 9,600
PEC SOLUTIONS INC Com 705107100 1,306 59,100 x 4 50,400 0 8,700
PEDIATRIX MED GROUP COM Com 705324101 867 26,100 x 4 25,000 0 1,100
PENN NATIONAL GAMING INC Com 707569109 584 23,000 x 4 21,300 0 1,700
PENNEY J C INC COM Com 708160106 7,349 278,800 x 4 276,500 0 2,300
PEOPLESOFT INC Com 712713106 1,078 21,900 x 4 20,900 0 1,000
PEPSI BOTTLING GROUP Com 713409100 26,510 661,100 x 4 646,200 0 14,900
PEPSICO INC COM Com 713448108 25,437 575,500 x 4 555,400 0 20,100
PERRIGO CO COM NASD INDL Com 714290103 9,753 584,300 x 4 545,400 0 38,900
PFIZER INC COM Com 717081103 44,102 1,101,175 x 4 1,049,475 0 51,700
PHARMACIA CORPORATION Com 71713U102 6,038 131,404 x 4 125,315 0 6,089
PHILIP MORRIS COS INC COM Com 718154107 45,623 898,980 x 4 865,980 0 33,000
PHILLIPS VAN HEUSEN CORP COM Com 718592108 1,758 122,100 x 4 118,800 0 3,300
PHOENIX TECHNOLOGIES LTD Com 719153108 29 2,000 x 4 2,000 0 0
PHOTRONICS INC Com 719405102 529 20,600 x 4 15,200 0 5,400
PIER 1 IMPORTS INC DEL COM Com 720279108 772 67,100 x 4 52,800 0 14,300
PINNACLE WEST CAP CORP COM Com 723484101 820 17,300 x 4 15,000 0 2,300
PITTSTON CO COM BRINKS GRP Com 725701106 771 34,600 x 4 34,600 0 0
PLANTRONICS INC Com 727493108 556 24,000 x 4 13,500 0 10,500
PMI GROUP INC Com 69344M101 38,970 543,900 x 4 525,700 0 18,200
PNC BK CORP COM Com 693475105 2,941 44,700 x 4 42,600 0 2,100
POHANG IRON & STEEL ADR ADR 730450103 3,254 165,000 x 4 165,000 0 0
POLARIS INDS INC COM Com 731068102 3,458 75,500 x 4 71,400 0 4,100
POLO RALPH LAUREN CL A Com 731572103 2,879 111,600 x 4 97,700 0 13,900
POPULAR INC COM Com 733174106 5,093 154,600 x 4 148,500 0 6,100
PRECISION CASTPARTS CORP COM Com 740189105 12,188 325,700 x 4 316,400 0 9,300
PROCTER & GAMBLE CO COM Com 742718109 16,409 257,200 x 4 245,700 0 11,500
PROVIDENT BANKSHARES Com 743859100 1,454 58,300 x 4 55,500 0 2,800
PS BUSINESS PARKS INC Com 69360J107 1,341 47,900 x 4 40,300 0 7,600
PT TELEKOMUNIK INDONESIA ADR ADR 715684106 99 17,800 x 4 17,800 0 0
PUBLIC STORAGE INC COM Com 74460D109 17,167 579,000 x 4 554,100 0 24,900
PUBLIC SVC CO N MEX COM Com 744499104 21,777 678,200 x 4 621,900 0 56,300
PULTE HOMES INC Com 745867101 13,720 321,831 x 4 297,131 0 24,700
QUALCOMM Com 747525103 4,643 79,400 x 4 75,700 0 3,700
QUANEX CORP COM Com 747620102 243 9,400 x 4 9,400 0 0
QUANTUM CORP COM DSSG Com 747906204 244 24,200 x 4 13,200 0 11,000
RADIAN GROUP INC Com 750236101 48,190 1,191,346 x 4 1,134,746 0 56,600
REALTY INCOME CORP COM Com 756109104 5,678 192,100 x 4 174,800 0 17,300
REEBOK INTL LTD COM Com 758110100 7,133 222,900 x 4 208,900 0 14,000
REGIS CORP MINN COM NASD INDL Com 758932107 527 25,100 x 4 25,100 0 0
REINSURANCE GROUP AMER INC Com 759351109 2,767 73,000 x 4 71,000 0 2,000
RELIANCE STEEL & ALUMINUM CO Com 759509102 2,060 81,600 x 4 74,400 0 7,200
RELIANT ENERGY INC Com 75952J108 20,444 634,700 x 4 617,500 0 17,200
RENAISSANCERE HOLDINGS LTD Com G7496G103 11,404 154,000 x 4 143,000 0 11,000
RENT-A-CENTER INC Com 76009N100 9,847 187,200 x 4 170,900 0 16,300
REPUBLIC SERVICES INC CL A Com 760759100 7,757 390,800 x 4 380,100 0 10,700
RESPIRONICS INC Com 761230101 4,631 155,600 x 4 143,700 0 11,900
RETEK INC Com 76128Q109 4,909 102,400 x 4 89,600 0 12,800
REYNOLDS & REYNOLDS CO CL A Com 761695105 3,861 175,900 x 4 164,300 0 11,600
RH DONNELLEY CORP Com 74955W307 9,286 290,200 x 4 270,600 0 19,600
RIGHTCHOICE MANAGER CARE Com 76657T102 1,407 31,700 x 4 31,100 0 600
RJ REYNOLDS TOBACCO HLDGS Com 76182K105 30,685 562,000 x 4 540,600 0 21,400
ROSLYN BANCORP INC COM Com 778162107 13,450 511,400 x 4 447,700 0 63,700
ROUSE CO COM NASD INDL Com 779273101 8,429 294,200 x 4 281,900 0 12,300
ROYAL DUTCH PETE CO NY REG GLDCom5780257804 31,804 545,800 x 4 520,500 0 25,300
RUBY TUESDAY INC Com 781182100 2,729 159,600 x 4 143,800 0 15,800
RUSS BERRIE & CO COM Com 782233100 62 2,100 x 4 2,100 0 0
RYANS FAMILY STEAK HOUSE INC Com 783519101 430 35,100 x 4 35,100 0 0
RYDER SYS INC COM Com 783549108 880 44,900 x 4 22,000 0 22,900
RYLAND GROUP INC COM Com 783764103 5,030 99,400 x 4 91,200 0 8,200
SABRE GROUP HLDGS INC CL A Com 785905100 7,530 150,600 x 4 150,600 0 0
SAFEWAY INC Com 786514208 5,318 110,800 x 4 105,800 0 5,000
SBC COMMUNICATIONS INC Com 78387G103 31,503 786,398 x 4 747,502 0 38,896
SCHERING PLOUGH CORP COM Com 806605101 10,105 278,840 x 4 266,540 0 12,300
SCHLUMBERGER LTD COM Com 806857108 3,012 57,200 x 4 54,100 0 3,100
SCHOLASTIC CORP Com 807066105 7,245 161,000 x 4 154,400 0 6,600
SCHULMAN A INC COM NASD INDLCom 808194104 69 5,100 x 4 5,100 0 0
SCIENTIFIC ATLANTA INC COM Com 808655104 13,629 335,700 x 4 320,400 0 15,300
SCP POOL CORP COM Com 784028102 1,202 34,900 x 4 33,800 0 1,100
SEITEL INC COM NEW Com 816074306 2,142 163,500 x 4 162,700 0 800
SEMPRA ENERGY Com 816851109 13,038 476,900 x 4 462,900 0 14,000
SENIOR HOUSING PROP TRUST Com 81721M109 216 16,600 x 4 12,400 0 4,200
SENSORMATIC ELECTRS CORP COM ComS817265101 92 5,400 x 4 0 0 5,400
SERENA SOFTWARE INC Com 817492101 2,355 64,800 x 4 60,500 0 4,300
SICOR INC Com 825846108 18,902 818,200 x 4 751,800 0 66,400
SK TELECOM ADR ADR 78440P108 3,887 230,000 x 4 230,000 0 0
SKECHERS USA INC Com 830566105 5,220 178,600 x 4 162,800 0 15,800
SMITH A O COM Com 831865209 163 9,100 x 4 9,100 0 0
SMITHFIELD FOODS INC COM NASComN832248108 4,344 107,800 x 4 99,500 0 8,300
SMUCKER J M CO Com 832696306 169 6,500 x 4 6,500 0 0
SOMERA COMMUNICATIONS INC Com 834458101 112 15,600 x 4 15,600 0 0
SOUTHTRUST CORP COM NASD BK Com 844730101 8,089 311,100 x 4 265,900 0 45,200
SOVRAN SELF STORAGE INC COM Com 84610H108 1,670 61,000 x 4 58,600 0 2,400
SPECTRALINK INC Com 847580107 195 15,000 x 4 15,000 0 0
SPECTRIAN CORP Com 847608106 280 17,500 x 4 14,700 0 2,800
SPS TECHNOLOGIES INC COM Com 784626103 156 3,300 x 4 2,000 0 1,300
ST JUDE MED INC COM NASD INDCom 790849103 17,736 295,600 x 4 289,300 0 6,300
STANCORP FINL GROUP INC Com 852891100 16,136 340,500 x 4 316,100 0 24,400
STANDARD PAC CORP NEW COM Com 85375C101 8,290 358,100 x 4 329,200 0 28,900
STATE STREET BOSTON COR Com 857477103 3,276 66,200 x 4 63,100 0 3,100
STATEN ISLAND BANCORP INC Com 857550107 7,199 258,500 x 4 248,400 0 10,100
STERIS CORP Com 859152100 1,297 64,700 x 4 59,700 0 5,000
STORAGE TECHNOLOGY CORP COM PCom0862111200 3,370 244,900 x 4 219,000 0 25,900
STORAGE USA INC Com 861907103 457 12,700 x 4 12,700 0 0
STRIDE RITE CORP COM Com 863314100 82 9,600 x 4 9,600 0 0
SUIZA FOODS CORP Com 865077101 2,905 54,700 x 4 47,500 0 7,200
SUN MICROSYSTEMS INC COM NASComN866810104 5,231 332,800 x 4 317,600 0 15,200
SUNGARD DATA SYS INC COM NASComN867363103 756 25,200 x 4 11,200 0 14,000
SUNOCO INC Com 86764P109 4,740 129,400 x 4 118,100 0 11,300
SUPERIOR ENERGY SERVICES INC Com 868157108 374 47,300 x 4 47,300 0 0
SURGUTNEFTEGAZ JSC SPON ADR ADR 868861204 71 5,600 x 4 5,600 0 0
SYBASE INC Com 871130100 9,564 581,400 x 4 522,600 0 58,800
SYBRON DENTAL SPECIALTIES INC Com 871142105 2,961 144,500 x 4 120,700 0 23,800
SYKES ENTERPRISES INC Com 871237103 24 2,200 x 4 0 0 2,200
SYMANTEC CORP COM NASD INDL Com 871503108 10,565 241,800 x 4 232,100 0 9,700
SYMMETRICOM INC COM NASD INDL Com 871543104 4,476 305,700 x 4 285,200 0 20,500
SYNOPSYS INC Com 871607107 8,396 173,500 x 4 168,400 0 5,100
SYSCO CORP COM Com 871829107 1,472 54,200 x 4 47,000 0 7,200
TARGET CORP Com 87612E106 6,432 185,900 x 4 175,500 0 10,400
TCF FINANCIAL CORP Com 872275102 3,010 65,000 x 4 64,300 0 700
TECHNE CORP Com 878377100 10,394 319,800 x 4 289,400 0 30,400
TECUMSEH PRODUCTS CO -CL A Com 878895200 124 2,500 x 4 2,500 0 0
TEEKAY SHIPPING CORP Com Y8564W103 10,526 263,017 x 4 256,417 0 6,600
TEKELEC COM NASD INDL Com 879101103 84 3,100 x 4 3,100 0 0
TEKTRONIX INC COM Com 879131100 7,920 291,700 x 4 281,200 0 10,500
TELEFONOS DE MEXICO S AADRRRepOrdR879403780 2,176 62,000 x 4 62,000 0 0
TELEPHONE & DATA SYS INC COM Com 879433100 1,599 14,700 x 4 9,800 0 4,900
TENET HEALTHCARE CORP Com 88033G100 15,016 291,000 x 4 285,100 0 5,900
TESORO PETE CORP COM Com 881609101 698 55,400 x 4 55,400 0 0
TETRA TECHNOLOGIES INC DEL Com 88162F105 257 10,500 x 4 8,700 0 1,800
TEXACO INC COM Com 881694103 8,712 130,700 x 4 124,700 0 6,000
TEXAS INSTRS INC COM Com 882508104 5,716 179,200 x 4 171,100 0 8,100
THERAGENICS CORP COM Com 883375107 21 1,900 x 4 1,900 0 0
THERMO ELECTRON CORP COM Com 883556102 1,955 88,800 x 4 88,800 0 0
THORNBURG MTG ASSET CORP Com 885218107 751 48,400 x 4 40,300 0 8,100
TIDEWATER INC COM Com 886423102 6,164 163,500 x 4 156,200 0 7,300
TJX COS INC NEW COM Com 872540109 3,158 99,100 x 4 96,500 0 2,600
TOLL BROTHERS INC COM Com 889478103 9,497 241,600 x 4 231,500 0 10,100
TOMMY HILFIGER CORP Com G8915Z102 472 33,700 x 4 33,000 0 700
TORCHMARK CORP COM Com 891027104 229 5,700 x 4 5,700 0 0
TORO CO COM Com 891092108 665 14,800 x 4 14,200 0 600
TOTAL SYS SVCS INC COM Com 891906109 474 16,700 x 4 12,500 0 4,200
TOYS R US COM Com 892335100 2,183 88,200 x 4 70,700 0 17,500
TRIGON HEALTHCARE INC Com 89618L100 40,914 630,900 x 4 600,000 0 30,900
TRIZEC HAHN CORP Com 896938107 2,683 147,500 x 4 146,700 0 800
TUBOS DE ACERO DE MEXICO SADRDNewE898592506 105 8,300 x 4 8,300 0 0
TV AZTECA S.A. DE C.V. ADS MEXADS 901145102 26 4,000 x 4 4,000 0 0
TXU CORPORATION Com 873168108 7,836 162,600 x 4 152,800 0 9,800
TYCO INTL LTD NEW COM Com 902124106 16,244 298,000 x 4 284,100 0 13,900
ULTRAMAR DIAMOND SHAMROCK CO CCom 904000106 13,438 284,400 x 4 268,700 0 15,700
ULTRATECH STEPPER INC Com 904034105 513 20,000 x 4 15,900 0 4,100
UNIFIED ENERGY SYS GDR RUSSIA GDR 904688207 600,000 x 4 600,000 0 0
UNIFIED ENERGY SYSTEMS SPONS AADR 904688108 855 76,000 x 4 76,000 0 0
UNILEVER N.V. NEW YORK SHARES Com 904784709 5,641 94,700 x 4 89,800 0 4,900
UNION PLANTERS CORP COM Com 908068109 6,684 153,300 x 4 149,000 0 4,300
UNIONBANCAL CORP COM Com 908906100 650 19,300 x 4 1,600 0 17,700
UNISOURCE ENERGY CORP COM Com 909205106 5,053 220,000 x 4 197,600 0 22,400
UNIT CORP COM Com 909218109 1,245 78,532 x 4 76,000 0 2,532
UNITED BANKSHARES INC Com 909907107 1,978 73,800 x 4 58,600 0 15,200
UNITED DOMINION REALTY TR INC ComM910197102 2,800 195,100 x 4 190,600 0 4,500
UNITED RENTALS INC Com 911363109 96 3,700 x 4 1,100 0 2,600
UNITED STATIONERS INC COM NAComI913004107 562 17,800 x 4 17,800 0 0
UNITED TECHNOLOGIES CORP COM Com 913017109 15,157 206,900 x 4 200,700 0 6,200
UNITEDHEALTH GROUP INC Com 91324P102 24,354 394,400 x 4 387,000 0 7,400
UNIVERSAL CORP COM Com 913456109 5,529 139,400 x 4 120,700 0 18,700
UNIVERSAL HEALTH REALTY INCOMEComU91359E105 1,668 77,200 x 4 66,600 0 10,600
UNIVERSAL HEALTH SVCS INC CL ComN913903100 19,665 432,200 x 4 417,700 0 14,500
UNUM CORP Com 91529Y106 5,907 183,900 x 4 177,700 0 6,200
US BANCORP Com 902973304 4,476 196,405 x 4 187,405 0 9,000
US CELLULAR CORP Com 911684108 4,024 69,800 x 4 66,600 0 3,200
US ONCOLOGY INC Com 90338W103 101 11,400 x 4 0 0 11,400
USA NETWORKS INC COM Com 902984103 2,853 101,900 x 4 98,100 0 3,800
USEC INC Com 90333E108 664 78,800 x 4 78,800 0 0
USX MARATHON GROUP COM NEW Com 902905827 6,454 218,700 x 4 214,200 0 4,500
UTILICORP UTD INC DEL COM Com 918005109 89 2,900 x 4 2,900 0 0
UTSTARCOM INC Com 918076100 17,797 763,800 x 4 727,500 0 36,300
V F CORP COM Com 918204108 720 19,800 x 4 19,800 0 0
VALERO ENERGY CORP COM NEW Com 91913Y100 4,306 117,072 x 4 113,572 0 3,500
VARIAN MEDICAL SYSTEMS INC Com 92220P105 27,242 381,000 x 4 352,200 0 28,800
VEECO INSTRS INC DEL COM Com 922417100 469 11,800 x 4 10,800 0 1,000
VENATOR GROUP INC Com 922944103 6,920 452,300 x 4 422,300 0 30,000
VERIZON COMMUNICATIONS INC Com 92343V104 38,243 714,822 x 4 681,350 0 33,472
VIACOM INC CL B Com 925524308 8,988 173,681 x 4 165,411 0 8,270
VIAD CORP Com 92552R109 2,210 83,700 x 4 79,800 0 3,900
VISTEON CORP Com 92839U107 3,523 191,700 x 4 189,800 0 1,900
VITAL SIGNS INC Com 928469105 317 9,600 x 4 9,600 0 0
VORNADO RLTY TR SH BEN INT Com 929042109 1,378 35,300 x 4 35,300 0 0
WAL MART STORES INC COM Com 931142103 23,087 473,100 x 4 451,200 0 21,900
WALGREEN CO COM Com 931422109 5,937 172,300 x 4 164,500 0 7,800
WALLACE COMPUTER SERVICES INC ComM932270101 2,544 153,800 x 4 125,600 0 28,200
WASHINGTON FED INC COM Com 938824109 4,414 180,000 x 4 153,700 0 26,300
WASHINGTON MUTUAL INC Com 939322103 4,123 109,800 x 4 105,600 0 4,200
WATERS CORP COM Com 941848103 359 13,000 x 4 5,900 0 7,100
WELLPOINT HLTH NETWORKS NEW CCom 94973H108 13,608 144,400 x 4 139,900 0 4,500
WELLS FARGO & CO COM Com 949746101 8,636 186,000 x 4 177,300 0 8,700
WEST CORPORATION Com 952355105 2,459 111,700 x 4 101,100 0 10,600
WET SEAL INC -CL A Com 961840105 3,766 108,800 x 4 102,400 0 6,400
WINN DIXIE STORES INC COM Com 974280109 5,537 211,900 x 4 206,800 0 5,100
WINSTON HOTELS INC Com 97563A102 156 14,900 x 4 11,700 0 3,200
WOODWARD GOVERNOR CO Com 980745103 2,396 28,400 x 4 26,700 0 1,700
WORLDCOM INC - WORLDCOM GROUP Com 98157D106 7,991 562,780 x 4 541,488 0 21,292
WPS RESOURCES CORP COM Com 92931B106 190 5,400 x 4 5,400 0 0
XCEL ENERGY INC Com 98389B100 19,116 671,900 x 4 647,000 0 24,900
XTO ENERGY INC Com 98385X106 15,458 1,077,200 x 4 1,021,550 0 55,650
XTRA CORP COM Com 984138107 303 6,100 x 4 6,100 0 0
YANG MING MARINE 144A GDRGRDI144A 984749101 1 419 x 4 419 0 0
YORK INTL Com 986670107 553 15,800 x 4 11,900 0 3,900
ZEBRA TECHNOLOGIES C Com 989207105 467 9,509 x 4 7,009 0 2,500
Form 13F Name of Reporting Manager:
(On Behalf of Berkshire Asset Management, Inc.
For Positions Held As Of 6/30/01)
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
Name of Issuer Class CUSIP FMV (x1000) Shares Inv Disc Other Voting Authority (Shs.)
(a)(b)(c) Mgrs (a) (b) (c)
-----------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories Com 002824100 8,313 173,193 x 5 173,193
Adelphia Communications Com 006848105 6,412 156,397 x 5 156,397
Alltel Com 020039103 13,634 222,564 x 5 222,564
American Express Com 025816109 3,833 98,800 x 5 98,800
American International Group Com 026874107 4,295 50,525 x 5 50,525
AT&T Com 001957109 426 19,400 x 5 19,400
Berkshire Hathaway Cl A Com 084670108 555 8 x 5 8
Berkshire Hathaway Cl B Com 084670207 2,143 932 x 5 932
BSB Bancorp Com 55652101 279 12,125 x 5 12,125
Charter One Com 160903100 13,008 407,805 x 5 407,805
Cisco Systems Com 17275R102 10,881 597,881 x 5 597,881
Coca Cola Com 191216100 225 5,000 x 5 5,000
Commonwealth Telephone Com 203349105 14,166 335,305 x 5 335,305
Computer Associates Com 204912109 18,195 505,436 x 5 505,436
Dell Computer Com 247025109 7,101 271,565 x 5 271,565
Disney Com 254687106 230 7,977 x 5 7,977
DuPont Com 263534109 4,439 92,025 x 5 92,025
EMC Corp Com 268648102 266 9,108 x 5 9,108
Exxon Mobil Com 30231G102 233 2,678 x 5 2,678
Fannie Mae Com 313586109 12,181 143,260 x 5 143,260
Federal Home Loan Com 313400301 12,211 179,443 x 5 179,443
First Bell Bancorp Com 319301107 297 20,400 x 5 20,400
First Union Com 337358105 15,304 438,036 x 5 438,036
Ford Motor Com 345370860 381 15,524 x 5 15,524
Gap Stores Com 364760108 694 23,937 x 5 23,937
Gateway Com 367626108 2,719 165,290 x 5 165,290
General Electric Com 369604103 6,269 128,603 x 5 128,603
Gillette Com 375766102 5,056 174,408 x 5 174,408
Hewlett Packard Com 428236103 858 30,000 x 5 30,000
Honeywell Com 438516106 5,386 153,951 x 5 153,951
IBM Com 459200101 14,206 125,719 x 5 125,719
Intel Com 458140100 897 30,691 x 5 30,691
Interpublic Group Com 460690100 897 30,591 x 5 30,591
Johnson & Johnson Com 478160104 13,056 261,130 x 5 261,130
KB Home Com 48666K109 1,116 37,000 x 5 37,000
Land's End Com 515086106 240 6,000 x 5 6,000
Leggett & Platt Com 524660107 7,499 340,400 x 5 340,400
M&T Bank Com 55261F104 23,206 307,373 x 5 307,373
MAF Bancorp Com 55261R108 11,415 371,827 x 5 371,827
Mellon Financial Com 58551A108 15,364 342,888 x 5 342,888
Merck Com 589331107 18,689 292,442 x 5 292,442
Microsoft Com 594918104 8,845 121,166 x 5 121,166
Morgan Stanley Dean Witter D Com 617446448 879 13,700 x 5 13,700
Office Depot Inc. Com 676220106 311 30,000 x 5 30,000
Omnicom Group Com 681919106 627 7,300 x 5 7,300
Pfizer Com 707081103 308 7,715 x 5 7,715
PNC Bank Com 693475105 548 8,336 x 5 8,336
Provident Financial Group Com 743866105 662 20,129 x 5 20,129
Royal Dutch Com 780257804 2,028 34,810 x 5 34,810
Schering-Plough Com 806605101 5,600 154,535 x 5 154,535
Southern Union Com 844030106 468 22,957 x 5 22,957
Southwest Airlines Com 844741108 328 17,775 x 5 17,775
Sovereign Bancorp Com 845905108 8,350 642,377 x 5 642,377
Steelcase Inc. Cl A Com 858155203 240 20,100 x 5 20,100
Texas Instruments Com 882508104 11,704 366,908 x 5 366,908
Tribune Com 896047107 7,558 188,916 x 5 188,916
Unisys Com 909214108 6,856 466,120 x 5 466,120
Washington Federal Com 938824109 866 35,332 x 5 35,332
Washington Mutual Com 939322103 1,968 52,427 x 5 52,427
Waste Management Com 941061109 5,448 176,770 x 5 176,770
Wells Fargo Com 949746101 4,228 91,083 x 5 91,083
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Bingham Legg Advisers LLC
For Positions Held As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
AES CORP COM 00130H105 1760 41844 x 6 41744 100
AOL TIME WARNER COM 00184A105 5955 115963 x 6 92767 23196
AOL TIME WARNER COM 00184A105 200 3904 x 6 2049 1855
AT&T CORP COM 001957109 1613 73407 x 6 61599 11808
AT&T CORP COM 001957109 133 6083 x 6 4583 1500
ABBOTT LABORATORIES COM COM 002824100 3265 66733 x 6 50733 16000
ABBOTT LABORATORIES COM COM 002824100 489 10000 x 6 10000
ACCESS PHARMACEUTICALS INC COM 00431M209 18 5000 x 6 5000
ACCESS PHARMACEUTICALS INC COM 00431M209 327 88333 x 6 10000 78333
AETNA INC-NEW COM 00817Y108 420 16675 x 6 13575 3100
AETNA INC-NEW COM 00817Y108 91 3650 x 6 2000 1650
AGILENT TECHNOLOGIES INC COM 00846U101 612 19033 x 6 18643 390
AGILENT TECHNOLOGIES INC COM 00846U101 504 15689 x 6 15689
ALBERTSONS INC COM COM 013104104 326 11100 x 6 10600 500
ALBERTSONS INC COM COM 013104104 141 4800 x 6 4800
ALCATEL COM 013904305 1531 87690 x 6 74980 12710
ALCATEL COM 013904305 24 1390 x 6 690 700
ALLMERICA FINANCIAL CORP COM COM 019754100 250 4498 x 6 4498
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OWENS ILLINOIS INC COM COM 690768403 96 13300 x 6 7100 6200
OWENS ILLINOIS INC COM COM 690768403 36 5000 x 6 3250 1750
THE PMI GROUP COM 69344M101 5555 78810 x 6 63680 15130
THE PMI GROUP COM 69344M101 163 2325 x 6 825 1500
PALM INC COM 696642107 75 12800 x 6 12800
PARKER HANNIFIN CORP COM COM 701094104 236 5300 x 6 5300
PARKER HANNIFIN CORP COM COM 701094104 58 1300 x 6 1300
PECO II INC COM 705221109 125 19760 x 6 7160 12600
PEPSICO INC COM COM 713448108 2874 63910 x 6 52130 11780
PEPSICO INC COM COM 713448108 311 6931 x 6 5931 1000
PFIZER INC COM COM 717081103 7328 184327 x 6 161792 22535
PFIZER INC COM COM 717081103 1221 30733 x 6 29493 1240
PHARMACIA CORPORATION COM 71713U102 2464 52990 x 6 37936 15054
PHARMACIA CORPORATION COM 71713U102 119 2563 x 6 2563
PHILIP MORRIS COS INC COM COM 718154107 1089 23300 x 6 21300 2000
PHILIP MORRIS COS INC COM COM 718154107 245 5250 x 6 3200 2050
PHILLIPS PETROLEUM CO COM COM 718507106 1665 28973 x 6 21773 7200
PHILLIPS PETROLEUM CO COM COM 718507106 457 7950 x 6 4350 3600
PHYCOGEN INC COM COM 7194099A4 200 10288 x 6 10288
PLUM CREEK TIMBER COMPANY, INCCOM 729251108 395 13700 x 6 13700
PRAXAIR INC COM 74005P104 1928 41030 x 6 35530 5500
PROCTER & GAMBLE CO COM COM 742718109 11085 171796 x 6 165895 5901
PROCTER & GAMBLE CO COM COM 742718109 100 1550 x 6 1550
PROTEIN DESIGN LABS INC COM 74369L103 274 3505 x 6 1305 2200
QUESTAR CORP COM 748356102 359 14485 x 6 9485 5000
QUESTAR CORP COM 748356102 161 6500 x 6 6500
QWEST COMMUNICATIONS INTERNATICOM 749121109 354 11766 x 6 7945 3821
QWEST COMMUNICATIONS INTERNATICOM 749121109 163 5425 x 6 5425
R H INVESTMENT COMPANY INC COM 749550992 3176 14908 x 6 7454 7454
RATIONAL SOFTWARE CORP COM COM 75409P202 585 26313 x 6 26313
REGIONS FINANCIAL CORP COM 758940100 219 6899 x 6 4199 2700
REGIONS FINANCIAL CORP COM 758940100 146 4590 x 6 4390 200
RELIANT ENERGY INCORPORATED COM 75952J108 181 5759 x 6 2259 3500
RELIANT ENERGY INCORPORATED COM 75952J108 78 2500 x 6 2500
REYNOLDS & REYNOLDS CO CL A COM 761695105 251 11100 x 6 11100
REYNOLDS & REYNOLDS CO CL A COM 761695105 337 14900 x 6 14900
ROCKWELL INTL CORP NEW COM 773903109 274 18000 x 6 18000
ROYAL DUTCH PETROLEUM CO COM 780257804 1298 22625 x 6 21825 800
ROYAL DUTCH PETROLEUM CO COM 780257804 183 3200 x 6 3200
SBC COMMUNICATIONS INC COM 78387G103 4634 112207 x 6 99974 12233
SBC COMMUNICATIONS INC COM 78387G103 44 1070 x 6 770 300
SCI SYSTEMS INC COM 783890106 741 29820 x 6 29820
SCI SYSTEMS INC COM 783890106 748 30100 x 6 30100
STANDARD & POOR'S DEPOSITARY RCOM 78462F103 334 2750 x 6 2500 250
SAFEWAY INC NEW COM 786514208 786 16070 x 6 13360 2710
SAFEWAY INC NEW COM 786514208 18 375 x 6 75 300
ST PAUL COS INC COM COM 792860108 826 16400 x 6 14800 1600
ST PAUL COS INC COM COM 792860108 133 2650 x 6 500 2150
SANCHEZ COMPUTER ASSOCIATES COM 799702105 251 20110 x 6 20110
SARA LEE CORP COM COM 803111103 290 15000 x 6 400 14600
SARA LEE CORP COM COM 803111103 632 32644 x 6 32644
SCHERING PLOUGH CORP COM COM 806605101 3330 91820 x 6 89710 2110
SCHERING PLOUGH CORP COM COM 806605101 256 7059 x 6 5959 1100
SCHLUMBERGER LTD COM COM 806857108 3587 66676 x 6 53666 13010
SCHLUMBERGER LTD COM COM 806857108 287 5350 x 6 4550 800
SEARS ROEBUCK & CO COM COM 812387108 1111 26650 x 6 26650
SEARS ROEBUCK & CO COM COM 812387108 129 3100 x 6 1100 2000
SENSIENT TECHNOLOGIES CORP COM 81725T100 363 18200 x 6 18200
SERONO SA - ADR COM 81752M101 221 9280 x 6 4580 4700
SHERWIN-WILLIAMS CO COM 824348106 447 20100 x 6 16600 3500
SHERWIN-WILLIAMS CO COM 824348106 560 25175 x 6 22675 2500
SMURFIT-STONE CONTAINER CORP COM 832727101 295 18600 x 6 14700 3900
SMURFIT-STONE CONTAINER CORP COM 832727101 73 4600 x 6 2400 2200
SONOCO PRODS CO COM COM 835495102 255 10223 x 6 8123 2100
SONOCO PRODS CO COM COM 835495102 126 5050 x 6 4050 1000
SOUTHERN CO COM COM 842587107 409 17569 x 6 7346 10223
SPRINT CORP COM 852061100 350 16020 x 6 8120 7900
SPRINT CORP COM 852061100 46 2125 x 6 2125
STATE STREET CORP COM 857477103 290 5700 x 6 3500 2200
STATE STREET CORP COM 857477103 112 2200 x 6 2200
SUN MICROSYSTEMS INC COM COM 866810104 3387 223290 x 6 192390 30900
SUN MICROSYSTEMS INC COM COM 866810104 697 46009 x 6 43209 2800
SUNOCO INC COM 86764P109 213 5948 x 6 5948
SUNOCO INC COM 86764P109 12 350 x 6 350
SUNTRUST BANKS INC COM 867914103 1296 19900 x 6 18500 1400
SUNTRUST BANKS INC COM 867914103 96 1475 x 6 1475
SUPERVALU INC COM 868536103 189 10450 x 6 8050 2400
SUPERVALU INC COM 868536103 41 2300 x 6 1200 1100
SUREFIRE COMMERCE INC COM 86866Q104 33 26674 x 6 26674
SYSCO CORP COM 871829107 402 14500 x 6 14500
SYSCO CORP COM 871829107 111 4000 x 6 4000
TJX COMPANIES (NEW) COM 872540109 364 11400 x 6 6400 5000
TJX COMPANIES (NEW) COM 872540109 212 6650 x 6 5650 1000
TARGET CORP COM 87612E106 3709 104860 x 6 93395 11465
TARGET CORP COM 87612E106 49 1386 x 6 886 500
TEMPLE INLAND INC COM COM 879868107 285 5250 x 6 4175 1075
TEMPLE INLAND INC COM COM 879868107 36 675 x 6 375 300
TEXACO INC COM COM 881694103 2034 29785 x 6 25285 4500
TEXACO INC COM COM 881694103 301 4418 x 6 3118 1300
TEXAS INSTRUMENTS INC COM COM 882508104 4438 141523 x 6 119715 21808
TEXAS INSTRUMENTS INC COM COM 882508104 281 8985 x 6 8285 700
TEXTRON INC COM COM 883203101 100 1800 x 6 1800
TEXTRON INC COM COM 883203101 173 3100 x 6 3100
THOMAS & BETTS CORP TENNESSEE COM 884315102 175 7900 x 6 7600 300
THOMAS & BETTS CORP TENNESSEE COM 884315102 32 1450 x 6 525 925
TYCO INTERNATIONAL LTD COM 902124106 5976 109312 x 6 92342 16970
TYCO INTERNATIONAL LTD COM 902124106 1247 22823 x 6 22423 400
US BANCORP COM 902973304 1156 49614 x 6 46964 2650
US BANCORP COM 902973304 20 884 x 6 884
UNILEVER NV NY SHARES NEW F COM 904784709 261 4404 x 6 4404
UNILEVER NV NY SHARES NEW F COM 904784709 52 892 x 6 892
UNION PACIFIC CORP COM COM 907818108 1682 30750 x 6 25450 5300
UNION PACIFIC CORP COM COM 907818108 383 7000 x 6 4100 2900
UNITED TECHNOLOGIES CORP COM COM 913017109 1520 20934 x 6 17750 3184
UNITED TECHNOLOGIES CORP COM COM 913017109 560 7721 x 6 7721
UNOCAL CORP COM COM 915289102 350 10200 x 6 8750 1450
UNUMPROVIDENT CORP COM 91529Y106 276 8636 x 6 8636
USDATA CORPORATION COM 917294100 15 34175 x 6 34175
V F CORP COM COM 918204108 418 11725 x 6 11225 500
V F CORP COM COM 918204108 83 2350 x 6 650 1700
VERIZON COMMUNICATIONS COM 92343V104 3147 58279 x 6 43689 14590
VERIZON COMMUNICATIONS COM 92343V104 157 2909 x 6 2909
VIRAGEN INC COM 927638106 37 30300 x 6 30300
VODAFONE GROUP PLC-SP ADR COM 92857W100 679 31260 x 6 27060 4200
VODAFONE GROUP PLC-SP ADR COM 92857W100 65 3000 x 6 3000
VOICESTREAM WIRELESS CORP COM 928615103 638 7152 x 6 7152
WAL MART STORES INC COM 931142103 2022 41605 x 6 32725 8880
WAL MART STORES INC COM 931142103 354 7304 x 6 6804 500
WALGREEN CO COM COM 931422109 171 5000 x 6 5000
WALGREEN CO COM COM 931422109 1659 48445 x 6 48445
WASHINGTON MUTUAL INC COM COM 939322103 3866 101920 x 6 96044 5876
WASHINGTON MUTUAL INC COM COM 939322103 446 11770 x 6 8145 3625
WATSON PHARMACEUTICALS COM 942683103 1420 23500 x 6 23500
WATSON PHARMACEUTICALS COM 942683103 459 7600 x 6 7600
WEATHERFORD INTERNATIONAL INC COM 947074100 648 14100 x 6 14100
WELLS FARGO & COMPANY NEW COM 949746101 3852 82765 x 6 78205 4560
WELLS FARGO & COMPANY NEW COM 949746101 1334 28675 x 6 28675
WESTVACO CORP COM COM 961548104 360 14600 x 6 12300 2300
WESTVACO CORP COM COM 961548104 93 3800 x 6 2050 1750
WHIRLPOOL CORP COM 963320106 600 9450 x 6 7350 2100
WHIRLPOOL CORP COM 963320106 98 1550 x 6 600 950
WILLAMETTE INDS INC COM COM 969133107 210 4175 x 6 3775 400
WILLAMETTE INDS INC COM COM 969133107 63 1250 x 6 625 625
WILLIAMS COS COM COM 969457100 503 14820 x 6 8220 6600
WILLIAMS COS COM COM 969457100 78 2300 x 6 2300
WISCONSIN ENERGY CORP COM COM 976657106 223 9200 x 6 9200
WISCONSIN ENERGY CORP COM COM 976657106 76 3150 x 6 1800 1350
WORLDCOM INC COM 98157D106 6311 442014 x 6 376054 65960
WORLDCOM INC COM 98157D106 135 9500 x 6 7500 2000
WORLDCOM INC/MCI GROUP COM 98157D304 273 16059 x 6 14149 1910
WORLDCOM INC/MCI GROUP COM 98157D304 6 380 x 6 300 80
XCEL ENERGY INC COM 98389B100 1177 40800 x 6 38100 2700
XCEL ENERGY INC COM 98389B100 35 1225 x 6 325 900
ZING NETWORKS INC PREFERRED 9896119A8 42 100000 x 6 100000
ZING NETWORKS INC PREFERRED 9896119B6 11 26661 x 6 26661
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Brandywine Asset Management, Inc.
For Positions Held As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
AAON INC COMMON 000360206 8 300 x 7 300 0 0
A A R CORPORATION COMMON 000361105 130 7600 x 7 7600 0 0
ABC BANCORP COMMON 000400101 134 12000 x 7 12000 0 0
A C MOORE ARTS & CRAFTSCOMMON 00086T103 1449 96600 x 7 93900 0 2700
ABN AMRO HLDG N V ADR COMMON 000937102 5797 306362 x 7 262995 0 43558
ACT MFG INC COMMON 000973107 2652 242400 x 7 240700 0 1700
AG SVCS AMER INC COMMON 001250109 43 3200 x 7 3200 0 0
AHL SVCS INC COMMON 001296102 141 17600 x 7 17600 0 0
AK STL HLDG CORP COMMON 001547108 25368 2022956 x 7 1975556 0 47400
AMR CORP COMMON 001765106 1104 30550 x 7 30550 0 0
AT&T CORP COMMON 001957109 57 2600 x 7 2600 0 0
AT&T CORP LIBERTY MEDIACOMMON 001957208 5606 320500 x 7 320500 0 0
AZZ INC COMMON 002474104 1490 59600 x 7 59600 0 0
ABBOTT LABS COMMON 002824100 24591 512295 x 7 500515 0 12400
ABBEY NATL PLC ADR SP COMMON 002920106 305 8470 x 7 700 0 8240
ABIGAIL ADAMS NATL BANCCOMMON 003390101 66 4900 x 7 4900 0 0
ABINGTON BANCORP INC NECOMMON 00350P100 296 18800 x 7 18800 0 0
ABITIBI-CONSOLIDATED COMMON 003924107 215 28125 x 7 905 0 27345
ACCLAIM ENTMT INC COMMON 004325205 1366 280000 x 7 280000 0 0
ACETO CORP COMMON 004446100 955 95260 x 7 92760 0 2500
ACTUANT CORP COMMON 00508X203 1320 80220 x 7 78240 0 1980
ACXIOM CORP COMMON 005125109 1665 127180 x 7 127180 0 0
ADAMS RES & ENERGY INC COMMON 006351308 931 70300 x 7 67800 0 2500
ADVANTA CORP COMMON 007942105 6423 401419 x 7 390219 0 11200
ADVANTA CORP COMMON 007942204 69 4907 x 7 4907 0 0
AETNA INC NEW COMMON 00817Y108 4 150 x 7 150 0 0
AGERE SYS INC COMMON 00845V100 22065 3022600 x 7 2841500 0 181100
AGILENT TECHNOLOGIES INCOMMON 00846U101 17217 529750 x 7 509350 0 20400
AIR METHODS CORP COMMON 009128307 437 110900 x 7 109100 0 1800
AIR PRODS & CHEMS INC COMMON 009158106 1652 36100 x 7 30100 0 6900
AIRNET SYS INC COMMON 009417106 1765 263400 x 7 256100 0 7300
ALBANY INTL CORP COMMON 012348108 4039 213716 x 7 206816 0 6900
ALBEMARLE CORP COMMON 012653101 1666 71900 x 7 71900 0 0
ALBERTSONS INC COMMON 013104104 20337 678115 x 7 613935 0 64720
ALCAN ALUMINIUM LTD COMMON 013716105 39935 950380 x 7 908360 0 42865
ALCOA INC COMMON 013817101 6490 164710 x 7 164710 0 0
ALEXANDER & BALDWIN INCCOMMON 014482103 1913 74300 x 7 64000 0 10300
ALFA CORP COMMON 015385107 254 10274 x 7 10274 0 0
ALL AMERICAN SEMICONDUCCOMMON 016557407 496 81500 x 7 79100 0 2400
ALLEGHENY ENERGY INC COMMON 017361106 1691 35050 x 7 29050 0 6000
ALLEGHENY TECHNOLOGIES COMMON 01741R102 3130 173000 x 7 173000 0 0
ALLEGIANT BANCORP INC COMMON 017476102 577 45900 x 7 42900 0 3000
CENTRICA PLC COMMON 0183901 19 11000 x 7 0 0 11000
ALLIANCE BANCORP NEW ENCOMMON 01852Q109 160 12800 x 7 12800 0 0
ALLIANCE SEMICONDUCTO COMMON 01877H100 1738 144600 x 7 139320 1610 5415
ALLIED HLDGS INC COMMON 019223106 136 53300 x 7 53300 0 0
ALLIED IRISH BKS PLC COMMON 019228402 7624 338831 x 7 300851 0 38120
ALLIED RESH CORP COMMON 019483106 771 95800 x 7 92900 0 2900
ALLOU HEALTH & BEAUTY CCOMMON 019782101 451 110100 x 7 106700 0 3400
ALLSTATE CORP COMMON 020002101 760 17276 x 7 17276 0 0
ALLTRISTA CORP COMMON 020040101 300 25400 x 7 25400 0 0
ALPHA TECHNOLOGIES GROUCOMMON 020781100 695 138900 x 7 135600 0 3300
ALPHARMA INC CL A COMMON 020813101 6330 232295 x 7 219045 1340 12655
AMBAC INC COMMON 023139108 11778 202370 x 7 181965 0 20565
AMERADA HESS CORP COMMON 023551104 8 100 x 7 100 0 0
AMERCO COMMON 023586100 9767 438000 x 7 428600 0 9400
AMEREN CORP COMMON 023608102 6 150 x 7 150 0 0
AMERICA WEST HLDG CORP COMMON 023657208 1449 145300 x 7 145300 0 0
AMERICAN BK CONN WATERBCOMMON 024327108 247 10100 x 7 10100 0 0
AMERICAN BILTRITE INC COMMON 024591109 289 20800 x 7 19200 0 1600
AMERICAN BUSINESS FINL COMMON 02476B106 342 23900 x 7 22700 0 1200
AMERICAN ELECTRIC POW COMMON 025537101 23140 501195 x 7 490270 0 11740
AMERICAN EXPRESS CO COMMON 025816109 12990 334800 x 7 334800 0 0
AMERICAN FINL GROUP INCCOMMON 025932104 66 2200 x 7 2200 0 0
AMERICAN GENERAL CORP COMMON 026351106 28771 619395 x 7 591850 0 27795
AMERICAN GREETINGS CORPCOMMON 026375105 15458 1405300 x 7 1373400 0 31900
AMERICAN HOME PRODS C COMMON 026609107 11614 197960 x 7 188035 0 10600
AMERICAN PAC CORP COMMON 028740108 295 45800 x 7 43400 0 2400
AMERICAN PHYSICIANS SVCCOMMON 028882108 45 20400 x 7 20400 0 0
AMERICAN PHYSICIANS C COMMON 028884104 4910 251795 x 7 239245 2300 11930
AMERICAN TECHNICNAL CERCOMMON 030137103 738 75200 x 7 73200 0 2000
AMERICAN VANGUARD CORP COMMON 030371108 424 28622 x 7 27291 0 1331
AMERICAN WOODMARK CORP COMMON 030506109 131 3400 x 7 3400 0 0
AMERICANWEST BANCORPORACOMMON 03058P109 636 58330 x 7 57450 0 880
AMERON INTL INC COMMON 030710107 5186 77700 x 7 76700 0 1000
AMERUS GROUP CO COMMON 03072M108 14354 404694 x 7 404532 0 162
AMERISERV FINL INC COMMON 03074A102 1083 210200 x 7 204600 0 5600
AMETEK INC NEW COMMON 031100100 220 7200 x 7 7200 0 0
AMPCO-PITTSBURGH CORP COMMON 032037103 2023 179000 x 7 174600 0 4400
AMSOUTH BANCORPORATION COMMON 032165102 8 412 x 7 412 0 0
AMTRAN INC COMMON 03234G106 1318 60200 x 7 57200 0 3000
ANADARKO PETE CORP COMMON 032511107 15264 283134 x 7 258094 0 25040
ANDERSONS INC COMMON 034164103 1231 143100 x 7 140600 0 2500
ANDOVER BANCORP INC DELCOMMON 034258103 774 15400 x 7 15400 0 0
ANNTAYLOR STORES CORP COMMON 036115103 7 200 x 7 200 0 0
ANSWERTHINK INC COMMON 036916104 2906 290900 x 7 290900 0 0
AON CORP COMMON 037389103 11 300 x 7 300 0 0
APACHE CORP COMMON 037411105 480 9450 x 7 9450 0 0
APASCO S A DE C V ADR COMMON 037488103 204 7730 x 7 830 0 7630
APPLE COMPUTER INC COMMON 037833100 1 50 x 7 50 0 0
APPLERA CORP COMMON 038020103 6730 251600 x 7 220700 0 30900
APPLICA INC COMMON 03815A106 545 68500 x 7 57100 0 11400
APPLIED SIGNAL TECHNOLOCOMMON 038237103 19 3800 x 7 3800 0 0
ARBITRON INC COMMON 03875Q108 16 682 x 7 682 0 0
ARCH CHEMICALS INC COMMON 03937R102 2092 95815 x 7 95815 0 0
ARCHER DANIELS MIDLAND COMMON 039483102 10 771 x 7 771 0 0
ARCTIC CAT INC COMMON 039670104 741 51100 x 7 51100 0 0
AREA BANCSHARES CORP NECOMMON 039872106 438 26550 x 7 26550 0 0
ARGONAUT GROUP COMMON 040157109 1904 94697 x 7 90710 824 4230
ARIBA INC COMMON 04033V104 2 400 x 7 400 0 0
ARK RESTAURANTS CORP COMMON 040712101 174 18300 x 7 15100 0 3200
ARKANSAS BEST CORP DEL COMMON 040790107 10054 436200 x 7 427500 0 8700
ARNOLD INDS INC COMMON 042595108 7683 396830 x 7 384530 0 12300
ARROW FINL CORP COMMON 042744102 692 27400 x 7 26400 0 1000
ARVINMERITOR, INC. COMMON 043353101 27916 1667622 x 7 1624243 1950 42710
ASSOCIATED MATLS INC COMMON 045709102 1630 85800 x 7 82500 0 3300
ASTEC INDS INC COMMON 046224101 6038 350000 x 7 338500 0 11500
ASTRA AB ESCROW COMMON 046298972 0 2400 x 7 2400 0 0
ASYST TECHNOLOGY CORP COMMON 04648X107 9667 716085 x 7 696085 0 20000
ATLANTIC AMERN CORP COMMON 048209100 27 16600 x 7 16600 0 0
ATLANTIS PLASTICS INC COMMON 049156102 21 6600 x 7 6600 0 0
ATLAS AIR WORLDWIDE HLDCOMMON 049164106 884 62400 x 7 62400 0 0
AUDIOVOX CORP COMMON 050757103 5067 456500 x 7 444500 0 12000
AULT INC COMMON 051503100 215 39700 x 7 39700 0 0
AUTODESK INC COM COMMON 052769106 1328 35600 x 7 28600 0 7100
AUTOZONE INC COMMON 053332102 6 150 x 7 150 0 0
AVANT CORP COMMON 053487104 9341 702300 x 7 685900 0 16400
AVISTA CORP COMMON 05379B107 10906 545870 x 7 537870 0 8000
AVNET INC COMMON 053807103 3946 176000 x 7 176000 0 0
AXA-UAP SPONSORED ADR COMMON 054536107 6782 240220 x 7 220472 0 20690
AXCELIS TECHNOLOGIES INCOMMON 054540109 1 58 x 7 58 0 0
AXYS PHARMACEUTICALS INCOMMON 054635107 1 200 x 7 200 0 0
BAA PLC SPONSORED ADR COMMON 05518L206 398 43372 x 7 1212 0 42532
BCE INC COMMON 05534B109 1706 64861 x 7 57562 0 7300
BCT INTL INC COMMON 055355101 37 36200 x 7 33700 0 2500
BG PLC ADR FNL INSTLL COMMON 055434203 276 13955 x 7 2045 0 12865
BMC INDS INC MINN COMMON 055607105 1915 319100 x 7 303100 0 16000
BOC GROUP PLC ADR COMMON 055617609 4802 162579 x 7 142172 0 20650
BP AMOCO ADS COMMON 055622104 27922 560185 x 7 498658 0 62453
BSB BANCORP COMMON 055652101 244 10600 x 7 10600 0 0
BTU INTL INC COMMON 056032105 409 67000 x 7 67000 0 0
BYL BANCORP COMMON 056064108 305 17100 x 7 17100 0 0
BAIRNCO CORP COMMON 057097107 956 152900 x 7 148100 0 4800
BALL CORP COMMON 058498106 27790 584313 x 7 568397 628 15996
BALLY TOTAL FITNESS HLDCOMMON 05873K108 1706 57600 x 7 57600 0 0
BALTEK CORP COMMON 058822107 131 16700 x 7 16500 0 200
BANCFIRST CORP ZANESVILCOMMON 059450106 1741 76885 x 7 74050 0 2835
BANCINSURANCE CORP COMMON 05945K102 44 9040 x 7 9040 0 0
BANCO BILBAO VIZCAYA COMMON 05946K101 480 37135 x 7 785 0 36485
BANDAG INC COMMON 059815100 1390 50900 x 7 50900 0 0
BANDAG INC COMMON 059815308 1709 73047 x 7 73047 0 0
BANGOR HYDRO ELEC CO COMMON 060077104 911 34263 x 7 32353 380 2280
BANK OF AMERICA COMMON 060505104 74860 1247040 x 7 1201705 0 45680
BANK OF THE OZARKS INC COMMON 063904106 1388 69400 x 7 67800 0 1600
BANK ONE CORP COMMON 06423A103 43 1200 x 7 1200 0 0
BANNER CORP COMMON 06652V109 3504 159250 x 7 156940 0 2310
BARNES GROUP INC COMMON 067806109 2549 103200 x 7 103000 0 200
BASSETT FURNITURE INDS COMMON 070203104 3034 241200 x 7 234200 0 7000
BE SEMICONDUCTOR INDS COMMON 073320103 2359 354622 x 7 313418 0 41965
BEAR STEARNS COS INC COMMON 073902108 31672 537085 x 7 532205 0 5595
BEAZER HOMES USA INC COMMON 07556Q105 9506 149721 x 7 145921 0 3800
BECKMAN COULTER INC C COMMON 075811109 3471 85081 x 7 81847 810 3795
BEL FUSE INC COMMON 077347300 1174 35300 x 7 35300 0 0
BELDEN INC COMMON 077459105 4050 151400 x 7 148800 0 2600
BELLSOUTH CORP COMMON 079860102 13134 326150 x 7 326150 0 0
BENIHANA INC COMMON 082047200 56 4200 x 7 3200 0 1000
BERKSHIRE HATHAWAY INC COMMON 084670207 10552 4588 x 7 4588 0 0
BERRY PETE CO COMMON 085789105 7866 542500 x 7 529900 0 12600
BIG LOTS INC COMMON 089302103 1763 128900 x 7 128900 0 0
BIO RAD LABS INC COMMON 090572207 1775 35650 x 7 35650 0 0
BLACK & DECKER CORP COMMON 091797100 4 100 x 7 100 0 0
BLACK HAWK GAMING & DEVCOMMON 092067107 575 54100 x 7 53100 0 1000
BLAIR CORP COMMON 092828102 2776 170300 x 7 165500 0 4800
BLONDER TONGUE LABS INCCOMMON 093698108 565 141300 x 7 136800 0 4500
BOEING CO COMMON 097023105 26794 481915 x 7 461630 0 20930
BON-TON STORES INC COMMON 09776J101 798 262500 x 7 255200 0 7300
BOMBAY CO INC COMMON 097924104 360 133000 x 7 129100 0 3900
BOOKS-A-MILLION INC COMMON 098570104 112 40900 x 7 40900 0 0
BOOTS PLC ADR COMMON 099491201 6976 405156 x 7 357716 0 48420
BORG WARNER INC COMMON 099724106 28559 575550 x 7 564550 0 11000
BOSTON ACOUSTICS INC COMMON 100534106 984 96950 x 7 94000 0 2950
BOSTONFED BANCORP INC COMMON 101178101 639 27900 x 7 27900 0 0
BOYD BROS TRANSPORTATIOCOMMON 103255105 51 24000 x 7 24000 0 0
BOYD GAMING CORP COMMON 103304101 5508 957957 x 7 935757 0 22200
BRANDYWINE RLTY TR SH COMMON 105368203 3166 141015 x 7 134190 1190 6605
BRASCAN CORP LTD VTG COMMON 10549P606 419 24490 x 7 2085 0 22895
BRASS EAGLE INC COMMON 10553F106 1342 145900 x 7 141800 0 4100
BRIGGS & STRATTON COR COMMON 109043109 20662 490775 x 7 477825 830 13030
BRIGHTPOINT INC COMMON 109473108 3561 1227800 x 7 1195300 0 32500
BRISTOL MYERS SQUIBB COCOMMON 110122108 21286 407000 x 7 407000 0 0
BRITISH AWYS (110419306COMMON 110419306 44 900 x 7 900 0 0
BROOKSTONE INC COMMON 114537103 3076 173800 x 7 169700 0 4100
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TORCHMARK CORP COMMON 891027104 3178 79025 x 7 79025 0 0
TORO CO COMMON 891092108 9280 206444 x 7 196559 970 9850
TOSCO CORP COMMON 891490302 26575 603290 x 7 555075 0 48280
TOWER AUTOMOTIVE INC COMMON 891707101 11905 1161500 x 7 1134900 0 26600
TOYOTA MTR LTD COMMON 892331307 5812 82441 x 7 81031 0 1945
TOYS R US INC COMMON 892335100 437 17650 x 7 17650 0 0
TRACTOR SUPPLY CO COMMON 892356106 3099 193800 x 7 189500 0 4300
TRAFFIX INC COMMON 892721101 1033 308300 x 7 299000 0 9300
TRAMMELL CROW CO COMMON 89288R106 9552 864400 x 7 847200 0 17200
TRANS WORLD ENTMT COR COMMON 89336Q100 1712 180030 x 7 171295 1470 8060
TRANSPORT CORP OF AMER COMMON 89385P102 819 125100 x 7 121000 0 4100
TRANSTECHNOLOGY CORP DECOMMON 893889105 54 6200 x 7 3900 0 2300
TRAVIS BOATS & MTRS INCCOMMON 894363100 178 66000 x 7 64300 0 1700
TREDEGAR CORP COMMON 894650100 1182 61700 x 7 55700 0 6000
TRENDWEST RESORTS INC COMMON 894917103 4152 177450 x 7 177450 0 0
TRIARC COS INC COMMON 895927101 4813 183713 x 7 175203 1750 8280
TRICON GLOBAL RESTAURANCOMMON 895953107 2151 48990 x 7 48990 0 0
TRICO BANCSHARES COMMON 896095106 380 22600 x 7 22600 0 0
TRIGON HEALTHCARE INC COMMON 89618L100 2350 36230 x 7 36230 0 0
TRINITY INDS INC COMMON 896522109 11033 538200 x 7 530000 0 8200
TRIUMPH GROUP INC NEW COMMON 896818101 3763 76800 x 7 76800 0 0
TROPICAL SPORTSWEAR INTCOMMON 89708P102 2439 117200 x 7 112800 0 4400
TRUST CO NJ JERSEY CITYCOMMON 898304100 3976 164300 x 7 164300 0 0
TUBOS DE ACERO(89859250COMMON 898592506 3911 309180 x 7 309180 0 0
TUCKER ANTHONY SUTRO COMMON 898647102 213 9700 x 7 9700 0 0
TYCO INTL LTD NEW COMMON 902124106 1143 20976 x 7 20976 0 0
TYSON FOODS INC COMMON 902494103 2 250 x 7 250 0 0
USX MARATHON GROUP COMMON 902905827 43613 1477901 x 7 1407271 0 71470
UST INC COMMON 902911106 6 200 x 7 200 0 0
USA TRUCK INC COMMON 902925106 97 13700 x 7 13700 0 0
US BANCORP DEL COMMON 902973304 15132 663996 x 7 663996 0 0
URS CORP NEW COMMON 903236107 7314 270900 x 7 265100 0 5800
USANA HEALTH SCIENCES ICOMMON 90328M107 189 111300 x 7 107700 0 3600
USEC INC COMMON 90333E108 8948 1061500 x 7 1023300 0 38200
U S CONCRETE INC COMMON 90333L102 259 32500 x 7 32500 0 0
USX-U S STL COMMON 90337T101 858 42575 x 7 42575 0 0
U S XPRESS ENTERPRISES COMMON 90338N103 99 14000 x 7 14000 0 0
UGLY DUCKLING CORP COMMON 903512101 975 223200 x 7 217500 0 5700
USA ED INC COMMON 90390U102 8558 117230 x 7 117230 0 0
UNIFIRST CORP MASS COMMON 904708104 3131 164800 x 7 164800 0 0
UNILEVER ADR(904784709)COMMON 904784709 415 6960 x 7 6960 0 0
UNION ACCEP CORP COMMON 904832102 412 73000 x 7 72000 0 1000
UNION PAC CORP COMMON 907818108 83 1518 x 7 1518 0 0
UNION PACIFIC PFD CV 907824205 133 2800 x 7 2800 0 0
UNION PLANTERS CORP COMMON 908068109 7 150 x 7 150 0 0
UNITED AUTO GROUP INC COMMON 909440109 7198 411300 x 7 402800 0 8500
UNITED DOMINION RLTY COMMON 910197102 152 10606 x 7 606 0 10606
UNITED RENTALS INC COMMON 911363109 9973 384300 x 7 384300 0 0
UNITED RETAIL GROUP INCCOMMON 911380103 505 66400 x 7 61900 0 4500
U S INDS INC NEW COMMON 912080108 4203 1025000 x 7 985000 0 40000
UNITED STATIONERS INC COMMON 913004107 18693 592300 x 7 573800 0 18500
UNIVERSAL CORP VA COMMON 913456109 22285 561900 x 7 545900 0 16000
UNIVERSAL FST PRODS INCCOMMON 913543104 8928 396800 x 7 385000 0 11800
UNIVERSAL STAINLESS & ACOMMON 913837100 792 86100 x 7 84100 0 2000
UNO RESTAURANT CORP COMMON 914900105 896 94800 x 7 90300 0 4500
UNOCAL CORP COMMON 915289102 589 17250 x 7 17250 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 28645 891804 x 7 798954 0 93435
UPM KYMMENE CORP COMMON 915436109 5183 182828 x 7 182608 0 220
USFREIGHTWAYS CORP CO COMMON 916906100 25288 857202 x 7 835302 1220 21840
URBAN OUTFITTERS INC COMMON 917047102 293 27300 x 7 27300 0 0
UTAH MED PRODS INC COMMON 917488108 429 37795 x 7 36679 0 1116
V F CORP COMMON 918204108 5 150 x 7 150 0 0
VALERO ENERGY CORP NEW COMMON 91913Y100 0 0 x 7 0 0 0
VARIAN SEMICONDUCTOR EQCOMMON 922207105 22852 544100 x 7 529000 0 15100
VERIZON COMMON 92343V104 57344 1071844 x 7 1009767 0 62121
VESTCOM INTL INC COMMON 924904105 6 2700 x 7 2700 0 0
VESTA INS GROUP INC COMMON 925391104 1041 95100 x 7 85900 0 9200
VIACOM INC COMMON 925524308 52 1000 x 7 1000 0 0
VICON INDS INC COMMON 925811101 135 56400 x 7 55400 0 1000
VILLAGE SUPER MKT INC COMMON 927107409 65 3800 x 7 3800 0 0
VINTAGE PETE INC COMMON 927460105 10643 569150 x 7 561360 1400 7635
VISHAY INTERTECHNOLOGY COMMON 928298108 1724 74960 x 7 74960 0 0
VISTEON CORP COMMON 92839U107 3 170 x 7 170 0 0
VIVENDI UNIVERSAL COMMON 92851S204 6932 119250 x 7 113584 0 6265
VOLT INFORMATION SCIENCCOMMON 928703107 788 45000 x 7 45000 0 0
VULCAN MATLS CO COMMON 929160109 8 150 x 7 150 0 0
WFS FINL INC COMMON 92923B106 2729 88754 x 7 86921 0 1833
WPP GROUP PLC SPONS A COMMON 929309300 1918 38085 x 7 37810 0 845
WSFS FINL CORP COMMON 929328102 3772 219300 x 7 213100 0 6200
WVS FINL CORP COMMON 929358109 14 1000 x 7 1000 0 0
WABASH NATL CORP COMMON 929566107 2379 196600 x 7 196600 0 0
WABTEC CORP COMMON 929740108 12942 862800 x 7 841300 0 21500
WACHOVIA CORP COMMON 929771103 28727 403745 x 7 371910 0 32655
WACKENHUT CORRECTIONS CCOMMON 929798106 2104 160600 x 7 157200 0 3400
WADDELL & REED FINL INCCOMMON 930059100 219 6900 x 7 6900 0 0
WALLACE COMPUTER SERVICCOMMON 932270101 4090 247300 x 7 247300 0 0
WASHINGTON FED INC COMMON 938824109 7432 303114 x 7 293275 1682 9079
WASHINGTON MUT INC COMMON 939322103 10738 285970 x 7 285970 0 0
WATSCO INC COMMON 942622200 776 55000 x 7 50800 0 4200
WATTS INDS INC COMMON 942749102 3953 233200 x 7 233200 0 0
WEBB DEL CORP COMMON 947423109 14744 381069 x 7 373069 0 8000
WEBMD CORP COM COMMON 94769M105 3158 451125 x 7 421225 0 30350
WEBSTER FINL CORP CONN COMMON 947890109 6481 197700 x 7 197700 0 0
WELLMAN INC COMMON 949702104 1225 68450 x 7 53450 0 15300
WELLS FARGO & CO NEW COMMON 949746101 500 10771 x 7 10771 0 0
WELLSFORD REAL PPTYS COMMON 950240200 4594 237390 x 7 226420 2190 10520
WESCO INTL INC COMMON 95082P105 6332 695800 x 7 672700 0 23100
WEST COAST BANCORP ORE COMMON 952145100 301 23760 x 7 23760 0 0
WESTAFF INC COMMON 957070105 964 292000 x 7 284300 0 7700
WESTBANK CORP COMMON 957116106 68 7100 x 7 7100 0 0
WESTCOAST HOSPITALITY CCOMMON 95750P106 69 9200 x 7 9200 0 0
WESTCORP INC COMMON 957907108 216 10200 x 7 10200 0 0
WESTERN RESOURCES, IN COMMON 959425109 16021 745135 x 7 709595 2480 34870
WESTPOINT STEVENS INC COMMON 961238102 557 409800 x 7 401000 0 8800
WEYERHAEUSER CO COMMON 962166104 11 200 x 7 200 0 0
WHIRLPOOL CORP COM COMMON 963320106 5781 92500 x 7 89500 0 3600
WHITEHALL JEWELLERS INCCOMMON 965063100 67 7300 x 7 7300 0 0
WILLIAMS COMMUNICATIO COMMON 969455104 7847 2642003 x 7 2493713 0 149122
WILLIAMS COS INC COM COMMON 969457100 45165 1370720 x 7 1297655 0 73745
WILLIAMS CLAYTON ENERGYCOMMON 969490101 531 31300 x 7 31300 0 0
WILLIS LEASE FINANCE COCOMMON 970646105 601 54300 x 7 52000 0 2300
WILSONS THE LEATHER EXPCOMMON 972463103 2979 160600 x 7 150700 0 9900
WINNEBAGO INDS INC COMMON 974637100 1577 51300 x 7 50100 0 1200
WISCONSIN CENT TRANSN CCOMMON 976592105 4132 247000 x 7 247000 0 0
WOLTERS KLUWER N V AD COMMON 977874205 10017 377670 x 7 343056 0 35467
WOLVERINE TUBE INC COMMON 978093102 4589 276959 x 7 269359 0 7600
WOODWARD GOVERNOR CO COMMON 980745103 4226 50100 x 7 50100 0 0
WORKFLOW MGMT INC COMMON 98137N109 1752 282500 x 7 274900 0 7600
WORLD ACCEP CORP DEL COMMON 981419104 4000 434300 x 7 423100 0 11200
WORLD FUEL SVCS CORP COMMON 981475106 2837 237400 x 7 231200 0 6200
WORLDCOM INC COMMON 98157D106 58517 4120932 x 7 3885317 0 236315
WORLDCOM INC WORLDCOM COMMON 98157D304 1988 123460 x 7 114632 0 9573
WORTHINGTON INDS INC COMMON 981811102 6635 487900 x 7 487900 0 0
XCEL ENERGY INC COMMON 98389B100 4 150 x 7 150 0 0
XETA TECHNOLOGIES INC COMMON 983909102 10 2000 x 7 2000 0 0
XETEL CORP COMMON 983942103 14 5200 x 7 5200 0 0
XEROX CORP COMMON 984121103 2 260 x 7 260 0 0
XTRA CORP COMMON 984138107 12737 256800 x 7 250800 0 6000
XYBERNAUT CORP COMMON 984149104 0 100 x 7 100 0 0
YARDVILLE NATL BANCORP COMMON 985021104 2232 159400 x 7 157000 0 2400
YELLOW CORP COMMON 985509108 11796 621522 x 7 607622 0 13900
YORK GROUP INC COMMON 986632107 546 55800 x 7 53800 0 2000
YORK INTL CORP NEW COMMON 986670107 15777 450500 x 7 434900 0 15600
ZALE CORP NEW COMMON 988858106 25090 744520 x 7 727920 0 16600
ZOMAX INC MINN COMMON 989929104 5440 610600 x 7 597200 0 13400
AFSC EQUITY FUND COMMON BLA111113 13237 583885 x 7 885 0 583885
ACE LTD COMMON G0070K103 44087 1127840 x 7 1097435 0 30600
ANNUITY & LIFE RE HLD COMMON G03910109 7479 209192 x 7 203108 1040 6306
EVEREST RE GROUP COMMON G3223R108 8083 108055 x 7 104870 470 3150
RENAISSANCE RE HLDGS LTCOMMON G7496G103 11028 148920 x 7 146120 0 2800
SMITH & NEPHEW P L C COMMON G82343164 397 76581 x 7 75245 0 1917
TRANSOCEAN SEDCO FORE COMMON G90078109 24539 594870 x 7 538475 0 56975
TRITON ENERGY LTD COMMON G90751101 88 2700 x 7 2700 0 0
XL CAPITAL LTD. COMMON G98255105 19332 235466 x 7 222934 0 13296
ARCADIS NV ORD SHS COMMON N0605M105 190 25599 x 7 599 0 25599
TEEKAY SHIPPING MARSHALCOMMON Y8564W103 76 1900 x 7 1900 0 0
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Gray Seifert & Co.
For Positions Held 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
***ELAN CORP PLC-ADR Com 284131208 4577 75025 X 8 0 0 75025
***ROYAL DUTCH PETROLEUM CO Com 780257804 660 11319 X 8 0 0 11319
***SUN LIFE FINANCIAL SERVICESCom 866796105 957 40275 X 8 0 0 40275
ABBOTT LABS Com 002824100 403 8400 X 8 8400 0 0
AFFILIATED MANAGERS GROU Com 008252108 5535 90000 X 8 46375 0 43625
AFLAC INC Com 001055102 194 6158 X 8 6158 0 0
ALBERTA ENERGY LTD Com 012873105 6843 165933 X 8 77808 0 88125
ALLETE INC Com 018522102 45 2000 X 8 2000 0 0
ALLMERICA FINL CORP Com 019754100 35 600 X 8 600 0 0
AMBAC FINL GROUP INC Com 023139108 79 1357 X 8 1357 0 0
AMDOCS LTD ORD G02602103 3519 65350 X 8 32300 0 33050
AMERICAN EXPRESS CO Com 025816109 1173 30226 X 8 22626 0 7600
AMERICAN EXPRESS COMPANY Com 025816109 295 7600 X 8 0 7600
AMERICAN GENERAL CORP Com 026351106 3772 81191 X 8 46366 0 34825
AMERICAN HOME PRODS CORP Com 026609107 1102 18800 X 8 9600 0 9200
AMERICAN INTL GROUP INC Com 026874107 19067 223417 X 8 148550 0 74867
AMERICAN ITALIAN PASTA C CL A 027070101 8758 188750 X 8 77500 0 111250
AMGEN INC Com 031162100 55 900 X 8 900 0 0
AMPERSAND INTL GROUP INC Com 000706TD3 40 12 X 8 12 0 0
AMPERSAND IV Com 032991200 160 48 X 8 48 0 0
AMSOUTH BANCORPORATION Com 032165102 0 0 X 8 0 0 0
ANADARKO PETE CORP Com 032511107 5785 107183 X 8 49533 0 57650
ANALOG DEVICES INC Com 032654105 290 6700 X 8 6700 0 0
AOL TIME WARNER INC Com 00184A105 3817 72025 X 8 36000 0 36025
APACHE CORP Com 037411105 8599 169430 X 8 83942 0 85488
APOGENT TECHNOLOGIES INC Com 03760A101 98 4000 X 8 4000 0 0
APPLIED SIGNAL TECHNOLOG Com 038237103 121 23818 X 8 23818 0 0
APTARGROUP INC Com 038336103 20 625 X 8 625 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 9 334 X 8 334 0 0
AT&T LIBERTY MEDIA COM LIB GRP A 001957208 56 3200 X 8 3200 0 0
BALLARD PWR SYS INC Com 05858H104 47 1000 X 8 1000 0 0
BANK NEW YORK INC Com 064057102 1008 21000 X 8 21000 0 0
BANK OF AMERICA CORP Com 060505104 486 8100 X 8 8100 0 0
BANK OF THE NORTHWEST PO Com 064206105 299 20000 X 8 20000 0 0
BANKNORTH GROUP INC NEW Com 06646R107 1357 59900 X 8 45300 0 14600
BAXTER INTL INC Com 071813109 7441 149425 X 8 79500 0 69925
BB&T CORP Com 054937107 5018 136751 X 8 70525 0 66226
BELLSOUTH CORP Com 079860102 68 1700 X 8 1700 0 0
BERKSHIRE HATHAWAY INC D CL A 084670108 347 5 X 8 1 0 4
BERKSHIRE HATHAWAY INC D CL B 084670207 28 12 X 8 12 0 0
BIOMET INC Com 090613100 1226 25500 X 8 25500 0 0
BISYS GROUP INC Com 055472104 7392 125280 X 8 65780 0 59500
BP PLC DEPOSITORY REC055622104 1835 36827 X 8 32447 0 4380
BRISTOL MYERS SQUIBB CO Com 110122108 1038 19850 X 8 8800 0 11050
BURLINGTON RES INC Com 122014103 1836 46200 X 8 46200 0 0
BURLINGTON RESOURCES INC Com 122014103 2087 52250 X 8 0 0 52250
CARDINAL HEALTH INC Com 14149Y108 70 1012 X 8 1012 0 0
CASCADE BANCORP Com 147154108 654 57840 X 8 57840 0 0
CASCADE BANCORP Com 147154108 246 17560 X 8 0 0 17560
CENTENNIAL BANCORP Com 15133T104 91 11000 X 8 11000 0 0
CHARLES SCHWAB CORP NEW Com 808513105 271 17700 X 8 0 0 17700
CHEVRON CORPORATION Com 166751107 2024 22367 X 8 22367 0 0
CHUBB CORP Com 171232101 155 2000 X 8 2000 0 0
CISCO SYS INC Com 17275R102 6696 367908 X 8 241808 0 126100
CITIGROUP INC Com 172967101 6100 115434 X 8 115434 0 0
CITIGROUP INC Com 172967101 2561 48467 X 8 0 0 48467
CITY NATIONAL CORP Com 178566105 649 14650 X 8 0 0 14650
CITY NATL CORP Com 178566105 1454 32825 X 8 32825 0 0
COBIZ INC Com 190897108 364 16000 X 8 16000 0 0
COBIZ INC Com 190897108 287 12600 X 8 0 0 12600
COLGATE PALMOLIVE CO Com 194162103 6996 118600 X 8 118600 0 0
COLGATE PALMOLIVE CO Com 194162103 5224 88550 X 8 0 0 88550
COLUMBIA BANCORP Com 197227101 131 10000 X 8 10000 0 0
COMCAST CORP CL A SPL 200300200 2912 67100 X 8 67100 0 0
COMCAST CORP CL A-SPL Com 200300200 2600 59915 X 8 0 0 59915
COMERICA INC Com 200340107 864 15000 X 8 15000 0 0
COMMERCE BANCSHARES INC Com 200525103 2976 80658 X 8 80658 0 0
COMMERCE BANCSHARES INC Com 200525103 2636 71447 X 8 0 0 71447
COMPUTER SCIENCES CORP Com 205363104 10 275 X 8 275 0 0
CONAGRA FOODS INC Com 205887102 119 6000 X 8 6000 0 0
CONCORD EFS INC Com 206197105 5215 100275 X 8 100275 0 0
CONCORD EFS INC Com 206197105 5379 103425 X 8 0 0 103425
CONSOLIDATED EDISON INC Com 209115104 595 14950 X 8 0 0 14950
CONTOUR ENERGY CO Com 21220C103 0 12 X 8 12 0 0
COSTCO WHSL CORP NEW Com 22160K105 1594 38800 X 8 38800 0 0
COUNTRYWIDE CR INDS INC Com 222372104 551 12000 X 8 12000 0 0
COX COMMUNICATIONS INC Com 224044107 1088 24550 X 8 0 0 24550
COX COMMUNICATIONS INC N CL A 224044107 2149 48500 X 8 48500 0 0
CSG SYS INTL INC Com 126349109 2225 39200 X 8 39200 0 0
CSG SYSTEMS INTERNATIONAL INC Com 126349109 2424 41800 X 8 0 0 41800
CULLEN FROST BANKERS INC Com 229899109 1908 56375 X 8 56375 0 0
CULLEN FROST BANKERS INC Com 229899109 1190 35150 X 8 0 0 35150
CVS CORP Com 126650100 2999 77696 X 8 77696 0 0
CVS CORP Com 126650100 2926 75802 X 8 0 0 75802
DEUTSCHE TELEKOM AG DEPOSITORY REC251566105 249 11085 X 8 11085 0 0
DEVON ENERGY CORP NEW Com 25179M103 5783 110150 X 8 53400 0 56750
DISNEY WALT CO COM DISNEY 254687106 0 1 X 8 1 0 0
DOMINION RES INC VA Com 257470104 10 250 X 8 250 0 0
DOVER CORP Com 260003108 45 1200 X 8 1200 0 0
DOW CHEM CO Com 260543103 299 9000 X 8 9000 0 0
DST SYS INC DEL Com 233326107 4000 75900 X 8 75900 0 0
DST SYSTEMS INC-DEL Com 233326107 1734 32900 X 8 0 0 32900
DU PONT E I DE NEMOURS & Com 263534109 69 1440 X 8 1440 0 0
DUKE ENERGY CORP Com 264399106 1205 30900 X 8 30900 0 0
DUKE ENERGY CORP Com 264399106 2011 51550 X 8 0 0 51550
DURAMED PHARMACEUTICALS Com 266354109 18 1000 X 8 1000 0 0
EAGLE GEOPHYSICAL INC Com 269524104 0 322 X 8 322 0 0
EASTMAN CHEM CO Com 277432100 1 30 X 8 30 0 0
EASTMAN KODAK CO Com 277461109 35 740 X 8 740 0 0
ECHOSTAR COMMUNICATIONS CL A 278762109 2357 72700 X 8 72700 0 0
ECHOSTAR COMMUNICATIONS CORP Com 278762109 257 7925 X 8 0 0 7925
ECO SOIL SYSTEMS INC Com 278858105 3 14000 X 8 0 0 14000
EDWARDS AG INC Com 281760108 648 14400 X 8 14400 0 0
EL PASO CORP Com 28336L109 3053 58105 X 8 31035 0 27070
ELAN PLC DEPOSITORY REC284131208 3907 64050 X 8 64050 0 0
ELI LILLY & CO Com 532457108 5733 77475 X 8 0 0 77475
ENRON CORP Com 293561106 3007 61252 X 8 61252 0 0
ENRON CORP Com 293561106 1152 23500 X 8 0 0 23500
EOG RES INC Com 26875P101 5439 152992 X 8 74042 0 78950
ESTEE LAUDER COMPANIES INC Com 518439104 366 8500 X 8 0 0 8500
EXXON MOBIL CORP Com 30231G102 10200 116770 X 8 72857 0 43913
FANNIE MAE Com 313586109 600 7050 X 8 0 0 7050
FEDERAL HOME LN MTG CORP Com 313400301 1164 17100 X 8 17100 0 0
FEDERAL NATL MTG ASSN Com 313586109 1667 19600 X 8 19600 0 0
FEDERATED INVS INC PA CL B 314211103 644 20000 X 8 20000 0 0
FIFTH THIRD BANCORP Com 316773100 4355 72525 X 8 72525 0 0
FIFTH THIRD BANCORP Com 316773100 3077 51240 X 8 0 0 51240
FINANCIAL FED CORP Com 317492106 434 15000 X 8 15000 0 0
FIRST DATA CORP Com 319963104 3121 48500 X 8 48500 0 0
FIRST DATA CORP Com 319963104 832 12950 X 8 0 0 12950
FISERV INC Com 337738108 10464 163549 X 8 163549 0 0
FISERV INC Com 337738108 7271 113641 X 8 0 0 113641
FLEETBOSTON FINL CORP Com 339030108 1014 25700 X 8 25700 0 0
FLEETBOSTON FINL CORP Com 339030108 899 22794 X 8 0 0 22794
FORD MTR CO DEL COM PAR $0.01 345370860 107 4370 X 8 4370 0 0
FRANKLIN RES INC Com 354613101 59 1282 X 8 1282 0 0
GANNETT INC Com 364730101 110 1667 X 8 1667 0 0
GENERAL ELEC CO Com 369604103 23758 487346 X 8 487346 0 0
GENERAL ELECTRIC CO Com 369604103 8034 164809 X 8 0 0 164809
GENERAL MLS INC Com 370334104 412 9400 X 8 9400 0 0
GENERAL MOTORS CORP-CL H NEW Com 370442832 2552 126012 X 8 0 0 126012
GENERAL MTRS CL H CL H NEW 370442832 3774 180900 X 8 180900 0 0
GILLETTE CO Com 375766102 1113 38400 X 8 38400 0 0
GILLETTE CO Com 375766102 875 30200 X 8 0 0 30200
GLAXOSMITHKLINE PLC DEPOSITORY REC37733W105 19 341 X 8 341 0 0
GLOBAL CROSSING LTD Com G3921A100 52 6000 X 8 6000 0 0
GREATER BAY BANCORP Com 391648102 3110 124511 X 8 124511 0 0
GREATER BAY BANCORP Com 391648102 3886 155575 X 8 0 0 155575
H E R C PRODS INC Com 404165102 1 5000 X 8 5000 0 0
HAIN CELESTIAL GROUP INC Com 405217100 783 35575 X 8 35575 0 0
HAIN CELESTIAL GROUP INC Com 405217100 703 31950 X 8 0 0 31950
HANCOCK JOHN FINL SVCS I Com 41014S106 7137 177272 X 8 90808 0 86464
HANDYMAN CORP LIQUID TR Com 525996104 1 1000 X 8 1000 0 0
HARBOR FLA BANCSHARES IN Com 411901101 2059 107501 X 8 107501 0 0
HARBOR FLORIDA BANCSHARES INC Com 411901101 1381 72106 X 8 0 0 72106
HEALTH MGMT ASSOC INC NE CL A 421933102 119 5667 X 8 5667 0 0
HENRY JACK & ASSOC INC Com 426281101 4329 139632 X 8 139632 0 0
HENRY JACK & ASSOCIATES INC Com 426281101 4940 159358 X 8 0 0 159358
HERSHEY FOODS CORP Com 427866108 1969 31905 X 8 31905 0 0
HERSHEY FOODS CORP Com 427866108 2372 38441 X 8 0 0 38441
HEWLETT PACKARD CO Com 428236103 86 3000 X 8 3000 0 0
HOME DEPOT INC Com 437076102 2443 52476 X 8 52476 0 0
HOME DEPOT INC Com 437076102 231 4962 X 8 0 0 4962
HOMEFED CORP COM NEW 43739D208 1 1188 X 8 1188 0 0
HOOPER HOLMES INC Com 439104100 3165 310274 X 8 310274 0 0
HOOPER HOLMES INC Com 439104100 3427 334325 X 8 0 0 334325
INTEL CORP Com 458140100 5710 195200 X 8 195200 0 0
INTEL CORP Com 458140100 1825 62400 X 8 0 0 62400
INTERNATIONAL BUSINESS Com 459200101 4965 43941 X 8 0 0 43941
INTERNATIONAL BUSINESS M Com 459200101 8730 77256 X 8 77256 0 0
J P MORGAN CHASE & CO Com 46625H100 4295 96300 X 8 96300 0 0
J P MORGAN CHASE & CO Com 46625H100 3506 78610 X 8 0 0 78610
JEFFERSON PILOT CORP Com 475070108 3533 73111 X 8 73111 0 0
JEFFERSON PILOT CORP Com 475070108 2906 60142 X 8 0 0 60142
JOHNSON & JOHNSON Com 478160104 8232 164638 X 8 164638 0 0
JOHNSON & JOHNSON Com 478160104 9355 187102 X 8 0 0 187102
KENDLE INTERNATIONAL INC Com 48880L107 40 2000 X 8 2000 0 0
KERRY PETROLEUM Com M97586248 1512 604999 X 8 604999 0 0
KEYSPAN CORP Com 49337W100 238 6533 X 8 0 0 6533
KIMBERLY CLARK CORP Com 494368103 67 1200 X 8 1200 0 0
KIMCO REALTY CORP Com 49446R109 983 20767 X 8 20767 0 0
KOHLS CORP Com 500255104 1913 30500 X 8 30500 0 0
KROGER CO Com 501044101 4483 179325 X 8 179325 0 0
KROGER CO Com 501044101 4416 176625 X 8 0 0 176625
L OREAL CO DEPOSITORY REC502117203 710 55000 X 8 55000 0 0
LAUDER ESTEE COS INC CL A 518439104 1452 33700 X 8 33700 0 0
LEGG MASON INC Com 524901105 1622 32600 X 8 32600 0 0
LEGG MASON INC Com 524901105 1355 27225 X 8 0 0 27225
LEHMAN BROS HLDGS INC Com 524908100 1854 24000 X 8 24000 0 0
LILLY ELI & CO Com 532457108 6064 81945 X 8 81945 0 0
LINCOLN NATIONAL CORP-IND Com 534187109 856 16550 X 8 0 0 16550
LINCOLN NATL CORP IND Com 534187109 4153 80250 X 8 80250 0 0
LINEAR TECHNOLOGY CORP Com 535678106 133 3000 X 8 3000 0 0
LOEWS CORP Com 540424108 515 8000 X 8 8000 0 0
LOUIS DREYFUS NAT GAS CO Com 546011107 2110 60550 X 8 60550 0 0
LOUIS DREYFUS NATURAL GAS CORPCom 546011107 2523 72400 X 8 0 0 72400
LSI INDS INC Com 50216C108 47 2000 X 8 2000 0 0
M & T BANK CORP Com 55261F104 2922 38700 X 8 0 0 38700
M & T BK CORP Com 55261F104 3256 43125 X 8 43125 0 0
MANULIFE FINL CORP Com 56501R106 5894 211175 X 8 107750 0 103425
MARSH & MCLENNAN COS INC Com 571748102 2323 23000 X 8 23000 0 0
MARSHALL & ILSLEY CORP Com 571834100 1056 19600 X 8 19600 0 0
MASSBANK CORP READ MASS Com 576152102 31 800 X 8 800 0 0
MATTEL INC Com 577081102 14 747 X 8 747 0 0
MCDONALDS CORP Com 580135101 568 21000 X 8 21000 0 0
MCGRAW HILL COMPANIES INC Com 580645109 212 3200 X 8 0 0 3200
MCLEOD INC-CL A Com 582266102 65 14100 X 8 0 0 14100
MCN ENERGY GROUP INC Com 55267J100 9 392 X 8 392 0 0
MEDTRONIC INC Com 585055106 1573 34183 X 8 34183 0 0
MEDTRONIC INC Com 585055106 1046 22726 X 8 0 0 22726
MERCANTILE BANKSHARES CO Com 587405101 1049 26800 X 8 26800 0 0
MERCANTILE BANKSHARES CORP Com 587405101 470 12000 X 8 0 0 12000
MERCK & CO INC Com 589331107 3876 60642 X 8 60642 0 0
MERCK & CO INC Com 589331107 2622 41034 X 8 0 0 41034
MERRILL LYNCH & CO INC Com 590188108 782 13200 X 8 13200 0 0
METLIFE INC Com 59156R108 96 3100 X 8 3100 0 0
MICROSOFT CORP Com 594918104 2892 39610 X 8 39610 0 0
MICROSOFT CORP Com 594918104 664 9100 X 8 0 0 9100
MID-STATE BANCSHARES Com 595440108 1296 71050 X 8 71050 0 0
MID-STATE BANCSHARES Com 595440108 625 34250 X 8 0 0 34250
MINNESOTA MNG & MFG CO Com 604059105 228 2000 X 8 2000 0 0
MIRANT CORP Com 604675108 1665 48400 X 8 48400 0 0
MISSISSIPPI VY BANCSHARE Com 605720101 678 17000 X 8 17000 0 0
MOLEX INC CL A 608554200 45 1500 X 8 1500 0 0
NABORS INDS INC Com 629568106 2470 66400 X 8 66400 0 0
NABORS INDUSTRIES INC Com 629568106 2859 76850 X 8 0 0 76850
NATIONAL CITY CORP Com 635405103 677 22000 X 8 22000 0 0
NATIONAL COMMERCE FINL C Com 63545P104 6560 269150 X 8 135600 0 133550
NATIONAL-OILWELL INC Com 637071101 2241 83633 X 8 83633 0 0
NATIONAL-OILWELL INC Com 637071101 2759 102950 X 8 0 0 102950
NATIONWIDE FINL SVCS INC CL A 638612101 704 16125 X 8 16125 0 0
NESTLE S A DEPOSITORY REC641069406 468 8800 X 8 8800 0 0
NEUBERGER BERMAN INC Com 641234109 41 600 X 8 600 0 0
NEW YORK TIMES CO CL A 650111107 11 268 X 8 268 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 1566 89460 X 8 67200 0 22260
NORTH FORK BANCORPORATIO Com 659424105 5205 167888 X 8 167888 0 0
NORTH FORK BANCORPORATION INC Com 659424105 3689 118987 X 8 0 0 118987
NORTHERN TR CORP Com 665859104 10975 175593 X 8 175593 0 0
NORTHERN TRUST CORP Com 665859104 4070 65122 X 8 0 0 65122
NORTHRIM BANK-ANCHORAGE ALASKACom 666764105 807 58025 X 8 0 0 58025
NORTHRIM BK ALASKA Com 666764105 1780 128000 X 8 128000 0 0
OLD KENT FINL CORP Com 679833103 0 1 X 8 1 0 0
ORACLE CORP Com 68389X105 1628 85700 X 8 60800 0 24900
OXFORD HEALTH PLANS INC Com 691471106 8 273 X 8 273 0 0
PACIFIC CAP BANCORP NEW Com 69404P101 3334 109475 X 8 55750 0 53725
PACIFIC CENTY FINL CORP Com 694058108 645 25000 X 8 25000 0 0
PACIFIC NORTHWEST BANCOR Com 69466M103 500 20000 X 8 20000 0 0
PALM INC Com 696642107 8 1251 X 8 1251 0 0
PANAMSAT CORP NEW Com 697933109 233 6000 X 8 6000 0 0
PANAMSAT CORP NEW Com 697933109 280 7200 X 8 0 0 7200
PENNSYLVANIA COMMERCE Com 708677109 834 25096 X 8 0 0 25096
PFIZER INC Com 717081103 6051 151088 X 8 151088 0 0
PFIZER INC Com 717081103 9764 243795 X 8 0 0 243795
PHILADELPHIA CONS HLDG C Com 717528103 3148 90525 X 8 90525 0 0
PHILADELPHIA CONSOLIDATED Com 717528103 2232 64175 X 8 0 0 64175
POWER SPECTRA INC Com 738901107 0 300 X 8 300 0 0
PRAXAIR INC Com 74005P104 2397 51000 X 8 51000 0 0
PRICE T ROWE GROUP INC Com 74144T108 778 20800 X 8 20800 0 0
PROCTER & GAMBLE CO Com 742718109 7005 109792 X 8 109792 0 0
PROCTER & GAMBLE CO Com 742718109 3924 61510 X 8 0 0 61510
PROGRESS ENERGY INC Com 743263105 157 3500 X 8 3500 0 0
PROTECTIVE LIFE CORP Com 743674103 687 20000 X 8 20000 0 0
QUAKER OATS CO Com 747402105 438 4800 X 8 4800 0 0
QWEST COMMUNICATIONS INT Com 749121109 670 21013 X 8 21013 0 0
RAYMOND JAMES FINANCIAL Com 754730109 24 800 X 8 800 0 0
RIVIANA FOODS INC Com 769536103 1060 58400 X 8 58400 0 0
RIVIANA FOODS INC-DEL Com 769536103 691 38050 X 8 0 0 38050
ROSLYN BANCORP INC Com 778162107 789 30000 X 8 0 0 30000
ROYAL DUTCH PETE CO DEPOSITORY REC780257804 1349 23150 X 8 23150 0 0
RSA SEC INC Com 749719100 1054 34050 X 8 34050 0 0
RSA SECURITY INC Com 749719100 500 16150 X 8 0 0 16150
SAFEWAY INC COM NEW 786514208 2836 59075 X 8 59075 0 0
SAFEWAY INC Com 786514208 3064 63834 X 8 0 0 63834
SBC COMMUNICATIONS INC Com 78387G103 529 13223 X 8 8000 0 5223
SCHERING PLOUGH CORP Com 806605101 1569 43281 X 8 43281 0 0
SCHLUMBERGER LTD Com 806857108 927 17600 X 8 17600 0 0
SCHWAB CHARLES CORP NEW Com 808513105 356 22600 X 8 22600 0 0
SEACOAST BKG CORP FLA CL A 811707108 420 12000 X 8 12000 0 0
SEARS ROEBUCK & CO Com 812387108 51 1200 X 8 1200 0 0
SEITEL INC COM NEW 816074306 383 29225 X 8 29225 0 0
SEITEL INC NEW Com 816074306 388 29592 X 8 0 0 29592
SMITH INTERNATIONAL INC-W/RTS Com 832110100 352 5870 X 8 0 0 5870
SMITH INTL INC Com 832110100 899 14900 X 8 14900 0 0
SOLECTRON CORP Com 834182107 5 275 X 8 275 0 0
SOUTHWEST BANCORPORATION Com 84476R109 4541 150300 X 8 82250 0 68050
SPRINT CORP PCS GRP PCS COM SER 1 852061506 1304 54000 X 8 54000 0 0
SPRINT CORPORATION Com 852061506 932 38600 X 8 0 0 38600
STANCORP FINL GROUP INC Com 852891100 3995 84301 X 8 84301 0 0
STANCORP FINL GROUP INC Com 852891100 4362 92050 X 8 0 0 92050
STANDARD & POORS DEPOSITARY Com 78462F103 1401 11429 X 8 0 0 11429
STATE STR CORP Com 857477103 6163 124532 X 8 124532 0 0
STATE STREET CORP Com 857477103 4073 82300 X 8 0 0 82300
STERLING BANCSHARES INC Com 858907108 480 25000 X 8 25000 0 0
STERLING BANCSHARES INC Com 858907108 242 12600 X 8 0 0 12600
STERLING VALLEY INC Com 859993909 9 330 X 8 330 0 0
SUN LIFE FINL SVCS CDA I Com 866796105 1943 81800 X 8 81800 0 0
SUN MICROSYSTEMS INC Com 866810104 2396 152400 X 8 152400 0 0
SUN MICROSYSTEMS INC Com 866810104 1108 70500 X 8 0 0 70500
SUNGARD DATA SYS INC Com 867363103 77 2556 X 8 2556 0 0
SUNTRUST BKS INC Com 867914103 930 14352 X 8 14352 0 0
SWIFT ENERGY CO Com 870738101 2091 69400 X 8 69400 0 0
SWIFT ENERGY CO Com 870738101 2572 85375 X 8 0 0 85375
SYBRON DENTAL SPECIALTIE Com 871142105 27 1333 X 8 1333 0 0
SYNERGISTICS INC Com 871599106 658 455000 X 8 455000 0 0
SYSCO CORP Com 871829107 2027 74650 X 8 74650 0 0
SYSCO CORP Com 871829107 2176 80150 X 8 0 0 80150
TCF FINANCIAL CORP Com 872275102 4654 100500 X 8 0 0 100500
TCF FINL CORP Com 872275102 4969 107300 X 8 107300 0 0
TEJAS GAS CORP DEL Com 879075109 0 3 X 8 3 0 0
TENGASCO INC COM NEW 88033R205 89 6582 X 8 6582 0 0
TEXACO INC Com 881694103 481 7223 X 8 7223 0 0
TEXAS INSTRS INC Com 882508104 1295 40600 X 8 40600 0 0
TEXAS INSTRUMENTS INC Com 882508104 206 6550 X 8 0 0 6550
TEXAS REGIONAL BANCSHARES INC Com 882673106 4278 106177 X 8 0 0 106177
TEXAS REGL BANCSHARES IN CL A VTG 882673106 4647 115347 X 8 115347 0 0
TRANSATLANTIC HLDGS INC Com 893521104 71 582 X 8 582 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 56 1355 X 8 1355 0 0
TREMONT ADVISERS INC CL B 894729201 400 20000 X 8 20000 0 0
TUCKER ANTHONY SUTRO Com 898647102 330 15000 X 8 15000 0 0
TURNSTONE SYSTEMS INC Com 900423104 53 7500 X 8 7500 0 0
UBS AG ORD H8920G155 17 123 X 8 123 0 0
UCBH HOLDINGS INC Com 90262T308 5425 178750 X 8 88725 0 90025
UNILEVER N V DEPOSITORY REC904784709 247 4142 X 8 4142 0 0
UNITED PARCEL SERVICE IN CL B 911312106 2693 46600 X 8 46600 0 0
UNITED PARCEL SVC INC Com 911312106 396 6850 X 8 0 0 6850
UNITED STATES CELLULAR C Com 911684108 1297 22500 X 8 22500 0 0
UNUMPROVIDENT CORP Com 91529Y106 642 20000 X 8 20000 0 0
US BANCORP DEL COM NEW 902973304 1359 59643 X 8 59643 0 0
US BANCORP DEL Com 902973304 237 10394 X 8 0 0 10394
US CELLULAR CORP Com 911684108 522 9050 X 8 0 0 9050
USA ED INC Com 90390U102 7591 103983 X 8 53583 0 50400
VALERO ENERGY CORP NEW Com 91913Y100 202 5500 X 8 5500 0 0
VECTOR GROUP LTD Com 92240M108 13 412 X 8 412 0 0
VERITAS SOFTWARE CO Com 923436109 432 6500 X 8 6500 0 0
VERIZON COMMUNICATIONS Com 92343V104 930 17390 X 8 10975 0 6415
WADDELL & REED FINANCIAL INC Com 930059100 1107 34862 X 8 0 0 34862
WADDELL & REED FINL INC CL A 930059100 1479 46576 X 8 46576 0 0
WAL MART STORES INC Com 931142103 1823 37364 X 8 37364 0 0
WALGREEN CO Com 931422109 4735 137413 X 8 137413 0 0
WALGREEN CO Com 931422109 4803 140650 X 8 0 0 140650
WAL-MART STORES INC Com 931142103 1030 21110 X 8 0 0 21110
WASHINGTON MUT INC Com 939322103 4573 121797 X 8 121797 0 0
WASHINGTON MUTUAL INC Com 939322103 4108 109406 X 8 0 0 109406
WELLS FARGO & CO NEW Com 949746101 4591 98890 X 8 98890 0 0
WELLS FARGO & CO-NEW Com 949746101 4195 90361 X 8 0 0 90361
WESTERN WIRELESS CORP-CL A CL A 95988E204 1720 40000 X 8 40000 0 0
WESTERN WIRELESS CORP-CL A Com 95988E204 804 18700 X 8 0 0 18700
WHOLE FOODS MKT INC Com 966837106 849 31326 X 8 31326 0 0
WILLIAMS COMPANIES INC Com 969457100 1504 45630 X 8 0 0 45630
WILLIAMS COS INC DEL Com 969457100 1568 47600 X 8 47600 0 0
WILMINGTON TRUST CORP Com 971807102 680 10850 X 8 10850 0 0
WINWARD ISLES SAILING CO Com 996041UC1 0 1 X 8 1 0 0
WM WRIGLEY JR CO Com 982526105 3615 77166 X 8 0 0 77166
WRIGLEY WM JR CO Com 982526105 3714 79271 X 8 79271 0 0
ZIONS BANCORP Com 989701107 4060 68822 X 8 0 0 68822
ZIONS BANCORPORATION Com 989701107 3767 63844 X 8 63844 0 0
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of: Legg Mason Capital Management, Inc.
For Positions Held As Of: 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
-----------------------------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Co. Com 002896207 29148 655000 x 9 655,000
Acxiom Corporation Com 005125109 6495 496200 x 9 496,200
Albertson's, Inc. Com 013104104 259319 8646845 x 9 8,646,845
Amazon.com, Inc. Com 023135106 210715 14891550 x 9 14,891,550
American Express Company Com 025816109 48 1245 x 9 1,245
AOL Time Warner Inc. Com 00184A105 394050 7434900 x 9 7,434,900
Applied Materials Inc. Com 038222105 39 800 x 9 800
Arbitron Inc. Com 03875Q108 467 19380 x 9 19,380
Bank of America Corporation Com 060505104 79581 1325689 x 9 1,325,689
Bank One Corporation Com 06423A103 232874 6504855 x 9 6,504,855
Banknorth Group, Inc. Com 06646R107 1151 50800 x 9 50,800
Berkshire Hathaway Inc. Class Com 084670108 47053 678 x 9 678
Berkshire Hathaway Inc. Class Com 084670207 82646 35933 x 9 35,933
Big Lots, Inc. Com 089302103 2130 155700 x 9 155,700
Cabletron Systems, Inc. Com 126920107 18902 827200 x 9 827,200
Cadence Design Systems, Inc. Com 127387108 1608 86300 x 9 86,300
Caremark Rx, Inc. Com 141705103 3311 201300 x 9 201,300
Cell Genesys, Inc. Com 150921104 4414 215300 x 9 215,300
Ceridian Corporation Com 156779100 1858 96900 x 9 96,900
Citigroup Inc. Com 172967101 260724 4934221 x 9 4,934,221
Corning Incorporated Com 219350105 79303 4745845 x 9 4,745,845
Danaher Corporation Com 235851102 43391 774837 x 9 774,837
Dell Computer Corporation Com 247025109 206185 7884703 x 9 7,884,703
Eastman Kodak Company Com 277461109 255820 5480290 x 9 5,480,290
Fannie Mae Com 313586109 205193 2409780 x 9 2,409,780
First Union Corp. Com 337358105 2795 80000 x 9 80,000
FleetBoston Financial CorporatCom 339030108 174610 4426111 x 9 4,426,111
Gateway, Inc. Com 367626108 149178 9068596 x 9 9,068,596
General Motors Corporation Com 370442105 121531 1888597 x 9 1,888,597
Health Net Inc. Com 42222G108 96281 5533401 x 9 5,533,401
International Business MachineComorp.459200101 206894 1830917 x 9 1,830,917
International Speedway CorporaComn 460335201 71 1700 x 9 1,700
J.P. Morgan Chase & Co. Com 46625H100 203199 4556040 x 9 4,556,040
Koninklijke Philips ElectronicADR.V. 500472303 40 1500 x 9 1,500
Level 3 Communications, Inc. Com 52729N100 59767 10886530 x 9 10,886,530
Lexmark International, Inc. Com 529771107 2885 42900 x 9 42,900
Lloyds TSB Group plc For G5542W106 63413 6349555 x 9 6,349,555
Lloyds TSB Group plc ORD For 0870612 6864 967400 x 9 967,400
Mandalay Resort Group Com 562567107 37497 1368486 x 9 1,368,486
Manpower Inc. Com 56418H100 1595 53350 x 9 53,350
Marsh & McLennan Cos Inc Com 571748102 20 200 x 9 200
MBNA Corporation Com 55262L100 77146 2341308 x 9 2,341,308
McKesson HBOC, Inc. Com 58155Q103 204790 5516965 x 9 5,516,965
Metro-Goldwyn-Mayer Inc. Com 591610100 3902 172254 x 9 172,254
MGIC Investment Corporation Com 552848103 268706 3699149 x 9 3,699,149
MGM Mirage Inc. Com 552953101 30489 1017666 x 9 1,017,666
Modis Professional Services, ICom 607830106 1250 181200 x 9 181,200
Nextel Communications, Inc. Com 65332V103 193794 11073942 x 9 11,073,942
Nokia Oyj Sponsored ADR ADR 654902204 9 400 x 9 400
NOVA Corporation Com 669784100 3500 111300 x 9 111,300
Pinnacle Entertainment, Inc. Com 723456109 1605 218300 x 9 218,300
ProQuest Company Com 74346P102 1003 32350 x 9 32,350
Radian Group Inc. Com 750236101 7683 189936 x 9 189,936
Republic Services, Inc. Com 760759100 28687 1445200 x 9 1,445,200
Research In Motion Limited Com 760975102 9636 298800 x 9 298,800
Silicon Valley Bancshares Com 827064106 1210 55000 x 9 55,000
Starwood Hotels & Resorts WorlComde I85590A203 132149 3544756 x 9 3,544,756
Storage Technology CorporationCom 862111200 3836 278800 x 9 278,800
Sybase, Inc. Com 871130100 7921 481500 x 9 481,500
Symantec Corporation Com 871503108 13122 300350 x 9 300,350
Talk America Holdings Inc Com 87426R103 199 212200 x 9 212,200
Telefonos de Mexico SA Spons AADR 879403780 21464 611694 x 9 611,694
Tellabs, Inc. Com 879664100 115071 5937635 x 9 5,937,635
The Bear Stearns Companies IncCom 073902108 93052 1577949 x 9 1,577,949
The Home Depot, Inc. Com 437076102 51 1100 x 9 1,100
The Kroger Co. Com 501044101 169608 6784310 x 9 6,784,310
TJX Companies, Inc. Com 872540109 2021 63400 x 9 63,400
Toys 'R' Us, Inc. Com 892335100 154786 6253970 x 9 6,253,970
UnionBanCal Corporation Com 908906100 2851 84600 x 9 84,600
UnitedHealth Group IncorporateCom 91324P102 345391 5593382 x 9 5,593,382
UnumProvident Corporation Com 91529Y106 3610 112400 x 9 112,400
Wal-Mart Stores, Inc. Com 931142103 49 1000 x 9 1,000
Washington Mutual, Inc. Com 939322103 287258 7650025 x 9 7,650,025
Waste Management, Inc. Com 94106L109 415898 13494415 x 9 13,494,415
Wellpoint Health Networks Inc.Com 94973H108 7233 76750 x 9 76,750
WPP Group plc ORD For 0974042 6256 898900 x 9 898,900
WPP Group plc Sponsored ADR ADR 929309300 104010 2069850 x 9 2,069,850
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Funds Management, Inc.
For Positions Helds As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
Olsen Associates Com 99EXMC906 0 30,000 x 10 30,000
Albertson's, Inc. Com 013104104 579,704 19,329,918 x 10 19,329,918
Acxiom Corporation Com 005125109 65,450 5,000,000 x 10 5,000,000
Applied Materials Inc. Com 038222105 9,820 200,000 x 10 200,000
Amazon.com, Inc. Com 023135106 530,002 37,455,992 x 10 37,455,992
AOL Time Warner Inc. Com 00184A105 27,471 19,386,243 x 10 19,386,243
Arbitron Inc. Com 03875Q108 12,532 520,000 x 10 520,000
Alltel Corp. Com 020039103 10,402 169,800 x 10 169,800
Avon Products, Inc. Com 054303102 2,157 46,600 x 10 46,600
American Express CompanCom 025816109 10,476 270,000 x 10 270,000
Bank of America CorporaComn 060505104 200,740 3,344,001 x 10 3,344,001
Bank One Corporation Com 06423A103 525,196 14,670,267 x 10 14,670,267
Banknorth Group, Inc. Com 06646R107 36,240 1,600,000 x 10 1,600,000
Big Lots, Inc. Com 089302103 68,400 5,000,000 x 10 5,000,000
Bristol-Myers Squibb CoCom 110122108 6,496 124,200 x 10 124,200
Berkshire Hathaway Inc.Comass A 084670108 324,723 4,679 x 10 4,679
Berkshire Hathaway Inc.Comass B 084670207 9,775 4,250 x 10 4,250
The Bear Stearns CompanCom Inc. 073902108 215,581 3,655,772 x 10 3,655,772
Citigroup Inc. Com 172967101 582,748 11,028,536 x 10 11,028,536
Circuit City Stores IncCom 172737108 9,810 545,000 x 10 545,000
Cadence Design Systems,Comc. 127387108 54,027 2,900,000 x 10 2,900,000
Cell Genesys, Inc. Com 150921104 39,672 1,935,200 x 10 1,935,200
Ceridian Corporation Com 156779100 59,427 3,100,000 x 10 3,100,000
Caremark Rx, Inc. Com 141705103 111,038 6,750,000 x 10 6,750,000
CNET Networks, Inc. Com 12613R104 58,500 4,500,000 x 10 4,500,000
Cabletron Systems, Inc.Com 126920107 210,704 9,221,200 x 10 9,221,200
Dell Computer CorporatiCom 247025109 441,048 16,866,082 x 10 16,866,082
Danaher Corporation Com 235851102 75,618 1,350,329 x 10 1,350,329
Eastman Kodak Company Com 277461109 584,197 12,514,929 x 10 12,514,929
Ford Motor Co. Com 345370860 5,434 221,325 x 10 221,325
FleetBoston Financial CComoration 339030108 415,662 10,536,415 x 10 10,536,415
Fannie Mae Com 313586109 457,547 5,373,422 x 10 5,373,422
Sprint Corporation (FONComoup) 852061100 8,971 420,000 x 10 420,000
General Electric Co. Com 369604103 3,169 65,000 x 10 65,000
Corning Incorporated Com 219350105 167,093 9,999,600 x 10 9,999,600
General Motors CorporatCom 370442105 249,472 3,876,792 x 10 3,876,792
Gateway, Inc. Com 367626108 411,862 25,037,195 x 10 25,037,195
The Home Depot, Inc. Com 437076102 7,448 160,000 x 10 160,000
Health Net Inc. Com 42222G108 224,287 12,890,042 x 10 12,890,042
International Business Comhines Co459200101 443,349 3,923,442 x 10 3,923,442
Intel Corp. Com 458140100 7,292 249,300 x 10 249,300
International Speedway Comporation460335201 3,360 80,000 x 10 80,000
Johnson & Johnson Com 478160104 5,470 109,400 x 10 109,400
J.P. Morgan Chase & Co.Com 46625H100 424,505 9,518,041 x 10 9,518,041
Kimberly-Clark Corp. Com 494368103 2,214 39,600 x 10 39,600
The Kroger Co. Com 501044101 373,016 14,920,627 x 10 14,920,627
MBNA Corporation Com 55262L100 186,641 5,664,370 x 10 5,664,370
Lloyds TSB Group plc ORFor 0870612 268,589 37,856,143 x 10 37,856,143
Level 3 Communications,Comc. 52729N100 154,969 28,227,500 x 10 28,227,500
Lexmark International, Com. 529771107 15,474 230,100 x 10 230,100
Manpower Inc. Com 56418H100 53,955 1,804,500 x 10 1,804,500
May Department Stores Com 577778103 18,158 530,000 x 10 530,000
Mandalay Resort Group Com 562567107 118,179 4,313,090 x 10 4,313,090
McDonald's Corporation Com 580135101 2,706 100,000 x 10 100,000
McKesson HBOC, Inc. Com 58155Q103 423,759 11,415,922 x 10 11,415,922
Mellon Finl Corp Com 58551A108 3,551 77,200 x 10 77,200
MGM Mirage Inc. Com 552953101 203,838 6,803,685 x 10 6,803,685
Metro-Goldwyn-Mayer IncCom 591610100 95,214 4,203,698 x 10 4,203,698
Marsh & McLennan Cos InCom 571748102 5,050 50,000 x 10 50,000
Motorola Inc. Com 620076109 3,809 230,000 x 10 230,000
Modis Professional ServComs, Inc. 607830106 36,063 5,226,500 x 10 5,226,500
Merck & Co., Inc. Com 589331107 3,982 62,300 x 10 62,300
Microsoft Corp. Com 594918104 3,614 49,500 x 10 49,500
MGIC Investment CorporaComn 552848103 639,771 8,807,421 x 10 8,807,421
Northrop Grumman Corp. Com 666807102 3,845 48,000 x 10 48,000
Nokia Oyj Sponsored ADRADR 654902204 7,824 355,000 x 10 355,000
Nextel Communications, Com. 65332V103 400,558 22,889,003 x 10 22,889,003
Koninklijke Philips EleADRonics N.500472303 9,726 368,000 x 10 368,000
ProQuest Company Com 74346P102 33,968 1,096,100 x 10 1,096,100
Royal Carribean CruisesComd. V7780T103 53,064 2,400,000 x 10 2,400,000
Radian Group Inc. Com 750236101 141,575 3,500,000 x 10 3,500,000
Research In Motion LimiCom 760975102 67,725 2,100,000 x 10 2,100,000
Republic Services, Inc.Com 760759100 203,641 10,259,000 x 10 10,259,000
RadioShack Corporation Com 750438103 17,995 590,000 x 10 590,000
SBC Communications Inc.Com 78387G103 3,405 85,000 x 10 85,000
Schering-Plough Corp. Com 806605101 2,073 57,200 x 10 57,200
Sovereign Bancorp Inc. Com 845905108 46,800 3,600,000 x 10 3,600,000
Starwood Hotels & ResorComWorldwid85590A203 378,195 10,144,715 x 10 10,144,715
Storage Technology CorpComtion 862111200 71,856 5,222,082 x 10 5,222,082
Sybase, Inc. Com 871130100 85,540 5,200,000 x 10 5,200,000
Symantec Corporation Com 871503108 131,420 3,008,000 x 10 3,008,000
TJX Companies, Inc. Com 872540109 93,220 2,925,000 x 10 2,925,000
Tellabs, Inc. Com 879664100 258,659 13,346,700 x 10 13,346,700
Telefonos de Mexico SA ADRns ADR 879403780 87,158 2,483,850 x 10 2,483,850
Toys 'R' Us, Inc. Com 892335100 363,464 14,685,401 x 10 14,685,401
UnionBanCal CorporationCom 908906100 67,400 2,000,000 x 10 2,000,000
Unisys Corp. Com 909214108 13,023 885,300 x 10 885,300
UnitedHealth Group IncoComrated 91324P102 793,354 12,847,834 x 10 12,847,834
UnumProvident CorporatiCom 91529Y106 129,283 4,025,000 x 10 4,025,000
Verizon Communications Com 92343V104 6,153 115,000 x 10 115,000
WorldCom, Inc. - WorldCComGroup 98157D106 2,840 200,000 x 10 200,000
Wellpoint Health NetworComInc. 94973H108 99,894 1,060,000 x 10 1,060,000
Washington Mutual, Inc.Com 939322103 687,822 18,317,501 x 10 18,317,501
Waste Management, Inc. Com 94106L109 993,611 32,239,156 x 10 32,239,156
Wal-Mart Stores, Inc. Com 931142103 11,190 229,300 x 10 229,300
WPP Group plc SponsoredADRR 929309300 8,543 170,000 x 10 170,000
WPP Group plc ORD For 0974042 283,328 40,708,091 x 10 40,708,091
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Trust, fsb
For Positions Held As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 241 5020 X 11 1600 0 3420
AMERICAN HOME PRODUCTS CORP COM 026609107 205 3500 X 11 2500 1000 0
AMERICAN INTERNATIONAL GROUP ICOM 026874107 1588 18470 X 11 10553 475 7442
ANADARKO PETE CORP COM 032511107 1015 18790 X 11 12870 175 5745
ANHEUSER BUSCH COMPANIES COM 035229103 1137 27590 X 11 22365 875 4350
AOL TIME WARNER INC COM 00184A105 2264 42716 X 11 20677 425 21614
BANK OF AMERICA CORP COM 060505104 225 3742 X 11 1105 400 2237
BELLSOUTH CORP COM 079860102 254 6300 X 11 1200 1200 3900
BP PLC ADR COM 055622104 216 4324 X 11 800 0 3524
BRISTOL MYERS SQUIBB CO COM 110122108 407 7780 X 11 2090 0 5690
CAPITAL ONE FINANCIAL CORP COM 14040H105 261 4352 X 11 0 0 4352
CHUBB CORP COM 171232101 217 2800 X 11 2800 0 0
CIGNA CORP COM 125509109 275 2875 X 11 0 2875 0
CISCO SYSTEMS INC COM 17275R102 248 13600 X 11 600 0 13000
CITIGROUP INC COM 172967101 2247 42517 X 11 28995 875 12647
DOVER CORP COM 260003108 642 17050 X 11 1950 0 15100
EMC CORP COM 268648102 1007 34664 X 11 27839 425 6400
EMERSON ELECTRIC CO COM 291011104 1055 17440 X 11 10240 725 6475
EXXON MOBIL CORP COM 30231G102 2195 25127 X 11 15334 3500 6293
FANNIE MAE COM 313586109 2020 23720 X 11 16215 480 7025
FREDDIE MAC COM 313400301 247 3530 X 11 2400 0 1130
GENERAL ELECTRIC CO COM 369604103 2752 56442 X 11 31490 8675 16277
HOME DEPOT INC COM 437076102 1681 36107 X 11 26357 575 9175
INTEL CORP COM 458140100 1337 45708 X 11 21645 475 23588
INTERNATIONAL BUSINESS MACHINECOM 459200101 1394 12332 X 11 8522 650 3160
JOHNSON & JOHNSON COM 478160104 1765 35302 X 11 21842 900 12560
JP MORGAN CHASE & CO COM 46625H100 340 7622 X 11 1170 1540 4912
LEGG MASON, INC COM 524901105 673 13527 X 11 500 0 13027
MCDONALDS CORP COM 580135101 763 28190 X 11 19765 350 8075
MEDTRONIC INC COM 585055106 887 19270 X 11 14520 450 4300
MERCK & CO INC COM 589331107 1705 26678 X 11 16423 1250 9005
MICROSOFT CORP COM 594918104 2613 35795 X 11 12335 650 22810
NABORS INDS INC COM 629568106 621 16695 X 11 8785 700 7210
NOKIA CORP COM 654902204 478 21675 X 11 19210 340 2125
PAYCHEX INC COM 704326107 330 8250 X 11 0 0 8250
PEPSICO INC COM 713448108 323 7300 X 11 700 900 5700
PFIZER INC COM 717081103 1564 39056 X 11 31041 725 7290
PHARMACIA CORP COM 71713U102 249 5414 X 11 3725 0 1689
ROYAL DUTCH PETE CO COM 780257804 231 3962 X 11 2862 0 1100
SBC COMMUNICATIONS INC COM 78387G103 509 12710 X 11 9300 325 3085
SCHERING PLOUGH CORP COM 806605101 278 7675 X 11 2100 0 5575
SUN MICROSYSTEMS INC COM 866810104 344 21882 X 11 5982 0 15900
SUNTRUST BANKS INC COM 867914103 213 3290 X 11 0 0 3290
TEXAS INSTRUMENTS INC COM 882508104 843 26770 X 11 15105 790 10875
TYCO INTERNATIONAL LTD COM 902124106 2084 38246 X 11 32828 450 4968
VERIZON COMMUNICATIONS COM 92343V104 729 13631 X 11 868 4400 8363
WAL-MART STORES INC COM 931142103 4418 90535 X 11 23895 1000 65640
WASHINGTON MUTUAL INC COM 939322103 1098 29248 X 11 24935.5 862.5 3450
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Wood Walker, Inc.
For Positions Held As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
***Pioneer Corporation ADR 723646105 231 7,475 x 12 7,475
12 Technologies Inc. COM 465754109 1,076 54,363 x 12 54,363
2dobiz Com Inc COM 90210Y102 20 23,000 x 12 23,000
3 Com Corp. COM 885535104 226 47,593 x 12 47,593
3D Systems Corp. New COM 88554D205 202 11,200 x 12 500
4 Kids Entertainment InCOM 350865101 268 14,000 x 12 12,000
A D C TelecommunicationCOMnc. 000886101 637 96,425 x 12 74,375
A.S.V. Inc. COM 001963107 187 13,878 x 12 13,878
Aastrom Biosciences IncCOM 00253U107 23 16,175 x 12 16,175
Abbott Laboratories COM 002824100 30,916 643,947 x 12 543,220
Abercrombie & Fitch Co COMA 002896207 1,157 26,007 x 12 24,657
Abgenix Inc. COM 00339B107 520 11,552 x 12 9,427
Abiomed Inc COM 003654100 670 28,400 x 12 15,300
ABM Industries Inc. COM 000957100 319 8,500 x 12 2,000
ACE LTD COM G0070K103 464 11,877 x 12 4,483
Acterna Corp COM 00503U105 265 24,135 x 12 23,825
Action Prods Intl Inc COM 004920104 25 17,820 x 12 9,820
Activision Inc New COM 004930202 232 5,905 x 12 5,805
Actuate Corp COM 00508B102 259 27,075 x 12 26,575
Acxiom Corp. COM 005125109 879 67,092 x 12 17,862
Adaptec Inc. COM 00651F108 160 16,154 x 12 6,454
Adelphia CommunicationsCOMrp. - Cl006848105 653 15,885 x 12 4,380
Adobe Systems Inc. COM 00724F101 634 13,481 x 12 10,806
Advanced Aerodynamics &COM -A 00750B107 41 200,000 x 12 200,000
Advanced Micro Devices COM. 007903107 2,283 79,048 x 12 72,988
Advent Software Inc. COM 007974108 376 5,925 x 12 5,525
Aegon NV - ORD ADR 007924103 1,153 40,585 x 12 27,107
Aeroflex Inc. COM 007768104 124 11,800 x 12 11,725
Aether Sys Inc COM 00808V105 419 47,297 x 12 43,267
Aetna Inc New COM 00817Y108 308 11,849 x 12 4,119
Affiliated Computer SerCOMes 008190100 434 6,045 x 12 5,595
Affymetrix Inc. COM 00826T108 341 15,437 x 12 9,957
Aflac Corp. New COM 001055102 1,792 56,922 x 12 56,024
Agco Corp. COM 001084102 192 20,940 x 12 13,750
Agere Sys Inc COM 00845V100 135 17,943 x 12 16,643
Agilent Technologies InCOM 00846U101 5,573 171,490 x 12 120,749
AGL Resources Inc. COM 001204106 445 18,743 x 12 14,393
Air Products and ChemicCOM, Inc. 009158106 2,242 49,007 x 12 38,583
Airgate Pcs Inc COM 009367103 515 9,895 x 12 9,395
AKZO Nobel NV Spons ADRADR 010199305 557 13,077 x 12 13,077
Alabama Power Capt TrusPfdI 010388205 240 9,680 x 12 3,100
Albemarle Corp. COM 012653101 816 35,239 x 12 34,499
Alberta Energy Co Ltd COM 012873105 219 5,300 x 12 5,300
Alberto Culver Co. Cl ACOM 013068200 325 9,200 x 12 5,400
Albertson's Inc. COM 013104104 8,608 287,008 x 12 200,523
Alcatel Alsthom SponsorADRADR 013904305 2,934 141,445 x 12 141,445
Alcoa Inc. COM 013817101 4,352 110,477 x 12 97,271
Alfacell Corp. COM 015404106 22 20,050 x 12 4,600
Allegheny Energy Inc. COM 017361106 2,491 51,617 x 12 30,211
Allergan Inc. COM 018490102 1,278 14,948 x 12 10,816
Allete COM 018522102 240 10,662 x 12 10,662
Alliance Capital ManageCOMt - LP U01855A101 2,154 40,594 x 12 32,378
Alliant Corp. COM 018802108 5,877 201,567 x 12 90,344
Allied Capital Corp. COM 01903Q108 822 35,532 x 12 30,374
Allied Irish Banks Plc ADR 019228402 2,674 118,845 x 12 118,845
Allied Waste Inds Inc. COM New 019589308 555 29,711 x 12 28,449
Allstate Financing I 7.Pfd Cum 020013207 414 16,514 x 12 12,800
Alltel Corp. COM 020039103 3,044 49,674 x 12 37,848
Altadis SA ADR A007798 168 11,800 x 12 11,800
Altera Corp. COM 021441100 1,165 40,180 x 12 29,240
Amazon.com, Inc. COM 023135106 11,050 780,913 x 12 492,579
Ambac Financial Group, COM. 023139108 770 13,238 x 12 10,263
Ambra Rty Inc Com New COM 023316300 1 20,000 x 12 20,000
Amdocs Limited COM G02602103 1,698 31,534 x 12 30,739
Ameren Corp. COM 023608102 867 20,309 x 12 8,197
America First Mortgage COMst 023934102 182 25,086 x 12 3,300
America Movil SA De CV ADR 02364W105 2,115 101,373 x 12 101,373
America West Holdings CCOM. 023657208 186 18,740 x 12 18,400
American BancorporationPfdp Trust 024075202 176 18,225 x 12 3,000
American Biogenetics ScCOMces 024611105 7 13,000 x 12 13,000
American Capital StrateCOMs 024937104 1,775 63,241 x 12 44,900
American Classic VoyageCOMompany 024928103 75 21,495 x 12 21,495
American Eagle OutfitteCOMInc. 02553E106 307 8,712 x 12 8,712
American Electric PowerCOM 025537101 1,685 36,526 x 12 17,555
American Express Co. COM 025816109 15,637 403,026 x 12 292,614
American Finl Hldgs IncCOM 026075101 372 15,750 x 12 15,750
American General CapitaPfdLC 8.12502637F301 235 9,350 x 12 8,650
American General CapitaPfdLC 8.45%02637F202 205 8,169 x 12 6,169
American General Corp. COM 026351106 5,043 108,549 x 12 52,005
American Greetings CorpCOMlass A 026375105 589 53,570 x 12 52,620
American Home Products COMp. 026609107 15,895 271,998 x 12 153,737
American International COMup Inc. 026874107 39,173 455,507 x 12 409,141
American Management SysCOMs Inc. 027352103 810 34,319 x 12 31,910
American Power ConversiCOM 029066107 593 37,730 x 12 19,075
American Standard CompaCOMs Inc. 029712106 602 10,014 x 12 2,164
American States Water CCOMany 029899101 229 6,747 x 12 3,295
American SuperconductorCOMrp. 030111108 410 15,885 x 12 10,085
American Tower System CCOM Cl A 029912201 272 13,133 x 12 11,983
American Water Works CoCOMc. 030411102 253 7,658 x 12 3,971
American Woodmark Corp.COM 030506109 1,275 33,190 x 12 33,190
Americredit Corp. COM 03060R101 1,149 22,115 x 12 21,815
Ameriserv Financial IncCOMd C 03074B100 346 15,285 x 12 5,785
Amerisource Health CorpCOMl A 03071P102 741 13,402 x 12 13,402
Ameritrade Holding CorpCOMClass A 03072H109 91 11,350 x 12 11,250
Ames Department Stores COM. New 030789507 26 19,380 x 12 3,000
AMF Bowling Inc. COM 03113V109 5 55,344 x 12 32,000
Amgen Inc. COM 031162100 25,945 427,572 x 12 335,911
Amphenol Corp New Cl ACOM 032095101 765 19,096 x 12 18,246
AMR Corp. COM 001765106 338 9,344 x 12 9,104
AmSouth Bancorp COM 032165102 1,762 95,295 x 12 59,128
Anadarko Pete Corp. COM 032511107 1,796 33,254 x 12 25,810
Analog Devices Inc. COM 032654105 808 18,676 x 12 16,189
Anchor Gaming Corp. COM 033037102 403 6,225 x 12 5,675
Andrx Corp Del COM 034553107 644 8,356 x 12 7,906
Anheuser-Busch CompanieCOMnc. 035229103 9,107 221,054 x 12 181,296
Ann Taylor Stores Corp.COM 036115103 1,269 35,450 x 12 35,450
Answerthink Consulting COMp 036916104 176 17,562 x 12 15,495
Antex Biologics Inc ComCOMw 03672W308 100 57,980 x 12 57,980
AOL Time Warner Inc COM 00184A105 116,637 2,200,704 x 12 1,445,196
Aon Corporation COM 037389103 483 13,815 x 12 6,917
Apache Corp. COM 037411105 1,992 39,256 x 12 30,866
Apogent Technologies InCOM 03760A101 1,923 78,158 x 12 72,483
Apple Computer COM 037833100 1,516 65,199 x 12 35,824
Applera Corp COM 038020103 503 18,792 x 12 14,577
Applera Corp Com CeleraCOMnomics G038020202 445 11,193 x 12 5,010
Applied Innovation Inc.COM 037916103 451 53,980 x 12 53,980
Applied Materials Inc. COM 038222105 13,530 275,555 x 12 208,283
Applied Micro Circuits COMp 03822W109 652 37,938 x 12 36,760
Applied Signal TechnoloCOMInc 038237103 61 11,365 x 12 1,500
Apria Healthcare Group COM. 037933108 460 15,920 x 12 13,020
Arch Wireless Inc COM 039392105 7 35,474 x 12 5,346
Archer-Daniels Midland COM 039483102 1,208 92,931 x 12 85,134
Archstone Communities TCOMt 039581103 3,077 119,400 x 12 71,002
Ariba Inc COM 04033V104 177 32,147 x 12 26,147
Arkansas Best Corp. - DCOM 040790107 1,162 50,420 x 12 50,420
Armstrong Hldgs Inc COM 042384107 111 31,150 x 12 15,450
Arnold Inds Inc. COM 042595108 977 50,490 x 12 50,490
Arrow Electronics Inc. COM 042735100 941 38,740 x 12 34,865
Artesyn Technologies InCOM 043127109 257 19,923 x 12 19,623
Artisoft Inc. COM 04314L106 242 53,325 x 12 49,000
Arvinmeritor Inc COM 043353101 600 35,843 x 12 34,150
ASA Ltd COM 002050102 206 10,825 x 12 2,100
Ashanti Goldfield Co. LADRGDR 043743202 42 13,906 x 12 12,726
Asia Pulp & Paper Co LtADRDR 04516V100 2 16,000 x 12 16,000
Associated Banc Corp. COM 045487105 263 7,261 x 12 1,821
Astoria Financial Corp.COM 046265104 1,460 26,552 x 12 26,552
Astrazena PLC -Spons ADADR 046353108 207 4,426 x 12 4,426
Astropower Inc. COM 04644A101 244 4,675 x 12 3,100
AT & T Corp. COM 001957109 14,661 666,384 x 12 440,762
At Home Corp. Cl A COM 045919107 78 36,841 x 12 31,491
AT&T Corp - Liberty MedCOM- A 001957208 6,088 348,134 x 12 117,904
AT&T Corp Wirless GroupCOMacking S001957406 1,819 111,163 x 12 41,256
Atlas Pac Gold N L For Q06072161 1 10,000 x 12 10,000
Atmel Corp. COM 049513104 2,601 192,783 x 12 165,973
Atmi Inc.orporation COM 00207R101 717 23,890 x 12 23,890
ATMOS Energy Corp COM 049560105 638 26,298 x 12 1,936
Aura Systems Inc. COM 051526101 50 80,137 x 12 80,137
Autodesk Inc. COM 052769106 274 7,354 x 12 7,154
Automatic Data ProcessiCOM 053015103 8,562 172,271 x 12 157,994
Autonation Inc COM 05329W102 572 45,793 x 12 400
Autozone Inc. COM 053332102 1,142 30,375 x 12 2,075
Avalonbay Communities ICOM 053484101 543 11,615 x 12 4,061
Avanex Corp COM 05348W109 567 58,545 x 12 24,570
Avaya Inc COM 053499109 1,311 95,727 x 12 81,619
Aventis ADR 053561106 937 11,729 x 12 11,729
Avery Dennison Corp. COM 053611109 875 17,145 x 12 12,972
Avid Technology Inc. COM 05367P100 462 29,450 x 12 29,375
Avocent Corp COM 053893103 853 37,503 x 12 32,503
Avon Products Inc. COM 054303102 7,605 164,343 x 12 141,627
AVX Corporation COM 002444107 224 10,700 x 12 9,925
AXA-UAP - Sponsored ADRADR 054536107 827 29,347 x 12 29,347
B A S F A G ADR 055262505 2,839 72,068 x 12 72,068
Bae Systems Plc ADR 05523R107 4,171 217,918 x 12 217,918
Baker Hughes Inc. COM 057224107 1,004 29,982 x 12 24,877
Ball Corp. COM 058498106 216 4,544 x 12 2,719
Ballard Power Systems ICOM 05858H104 936 20,118 x 12 12,613
Banco Bilbao Vizcaya ArADRtina SA 05946K101 562 43,492 x 12 43,492
Banco Bradesco SA SponsADRd Adr Re059460105 162 31,140 x 12 31,140
Bancorp South Inc. COM 059692103 714 41,996 x 12 27,996
Bangor Hydro Electric CCOM 060077104 1,129 42,485 x 12 8,540
Bank Atlantic Bancorp ICOM A 065908501 105 12,136 x 12 12,136
Bank of America Corp. COM 060505104 23,311 388,320 x 12 278,555
Bank of New York Co. InCOM 064057102 4,528 94,344 x 12 75,507
Bank One Corp. COM 06423A103 13,698 382,642 x 12 220,646
Banknorth Group Inc. COM 06646R107 1,423 62,849 x 12 59,845
Barclays Bank Plc 8.0% Pfd E2 Pfd 06738C836 286 11,050 x 12 8,150
Barclays PLC ADR ADR 06738E204 752 5,996 x 12 5,996
Bard C R Inc. COM 067383109 1,108 19,434 x 12 3,334
Barnes & Noble Inc. COM 067774109 205 5,254 x 12 1,074
Barrick Gold Corp. For 067901108 205 13,500 x 12 6,400
Bausch & Lomb Inc. COM 071707103 252 6,979 x 12 4,180
Baxter Intl Inc COM 071813109 6,582 134,325 x 12 116,447
BB&T Corp. COM 054937107 10,708 291,768 x 12 187,629
BBC Capital Trust I 9.5Pfdum Pfd 05527J200 407 16,810 x 12 5,000
BE Aerospace, Inc. COM 073302101 300 15,775 x 12 15,300
BEA Systems Inc. COM 073325102 1,990 64,801 x 12 61,421
Bear Stearns Captl TrusPfdI 7.50% 07383J209 203 8,120 x 12 800
Bear Stearns Companies,COMc. 073902108 790 13,402 x 12 11,733
Beazer Homes USA, Inc. COM 07556Q105 438 6,900 x 12 6,900
Beckman Coulter Inc. COM 075811109 410 10,057 x 12 5,107
Becton Dickinson & Co COM 075887109 2,227 62,240 x 12 46,495
Bed Bath & Beyond Inc. COM 075896100 1,844 59,104 x 12 59,104
Beijing Datang Power GeCOMation CoY0771J108 8 24,000 x 12 24,000
Belden, Inc. COM 077459105 212 7,925 x 12 3,775
BellSouth Corp. COM 079860102 20,682 513,577 x 12 364,539
Bemis Co Inc. COM 081437105 329 8,200 x 12 6,100
Benchmark Electronics ICOM 08160H101 205 8,400 x 12 8,400
Bergen Brunswig Corp. COM 083739102 305 15,861 x 12 14,105
Berkshire Hathaway Inc.COMass A 084670108 3,747 54 x 12 33
Berkshire Hathaway Inc.COMass B 084670207 15,630 6,796 x 12 5,761
Best Buy Inc. COM 086516101 2,259 35,565 x 12 29,278
Bethlehem Steel Corp. COM 087509105 95 46,799 x 12 42,453
Beverly Enterprises IncCOMew 087851309 225 21,090 x 12 15,910
Beyond.Com Corp COM 08860E101 3 16,800 x 12 16,800
BGE Capital Trust 1 7.1PfdTr 055415202 1,078 43,280 x 12 18,025
Bico Inc COM 088766100 14 380,100 x 12 239,100
Bifs Technologies Corp COM 05547A106 1 14,700 x 12 12,000
Biocryst PharmaceuticalCOMnc 09058V103 80 12,400 x 12 11,400
Biogen Inc. COM 090597105 3,365 61,913 x 12 43,179
Biomet Inc. COM 090613100 881 18,345 x 12 17,505
Biopure Corp COM 09065H105 1,083 41,050 x 12 32,150
Bioshperes Inc COM 090662107 106 11,625 x 12 2,300
Biovail Corp For 09067J109 220 5,044 x 12 3,744
Bisys Group Inc. COM 055472104 428 7,250 x 12 6,950
BJ Services Co. COM 055482103 425 14,985 x 12 11,380
BJ's Wholesale Club IncCOM 05548J106 5,904 110,869 x 12 77,065
Black & Decker Corp. COM 091797100 2,380 60,287 x 12 28,806
Blackrock Florida InsurCOMMuni Tru09247H106 192 12,840 x 12 1,538
Block H & R Inc. COM 093671105 248 3,845 x 12 3,245
Blue Rhino Corp. COM 095811105 73 14,100 x 12 14,100
BMC Software COM 055921100 1,057 46,892 x 12 30,975
BNY Capital Trust IV 6.Pfd% Ser E 09656G201 227 9,179 x 12 7,029
Bob Evans Farms Inc. COM 096761101 358 19,932 x 12 13,083
Boc Group PLC - SponsorADRADR 055617609 1,420 48,152 x 12 48,152
Boeing Co. COM 097023105 10,182 183,125 x 12 162,315
Borders Group Inc. COM 099709107 460 20,540 x 12 10,575
Borg-Warner Automotive,COMc. 099724106 217 4,376 x 12 4,276
Boston Scientific Corp.COM 101137107 666 39,208 x 12 34,558
Bowater Inc COM 102183100 582 13,035 x 12 560
BP Amoco Plc -Spons ADRADR 055622104 10,451 209,644 x 12 209,644
Braintech Inc New For 105022107 63 246,900 x 12 3,900
Brandywine Realty TrustCOMI 105368203 3,203 142,706 x 12 53,419
Brasil Telecom ParticipADRes 105530109 705 16,780 x 12 16,780
BRE Properties Inc. Cl COM 05564E106 344 11,368 x 12 11,368
Brightpoint Inc. COM 109473108 36 12,362 x 12 4,841
Bristol-Myers Squibb CoCOM 110122108 43,941 840,152 x 12 563,071
British American TobaccForLC Spon 110448107 5,700 360,751 x 12 360,751
British TelecommunicatiADR 111021408 3,210 49,658 x 12 49,658
British TelecommunicatiFor Plc G15820114 121 19,200 x 12 19,200
Broadcom Corp Cl A COM 111320107 1,261 29,506 x 12 21,801
Broadvision Inc. COM 111412102 255 51,085 x 12 41,632
Broadwing Inc COM 111620100 1,011 41,373 x 12 23,979
Brocade Communications COM Inc 111621108 1,457 33,117 x 12 29,417
Brookstone Inc. COM 114537103 228 12,900 x 12 12,900
Brown & Brown Inc COM 115236101 368 8,775 x 12 8,775
Brunswick Corp. COM 117043109 226 9,365 x 12 7,390
Buckeye Partners L P UnCOM 118230101 503 14,600 x 12 4,700
Budget Group Inc Cl A COM 119003101 333 138,745 x 12 108,450
Burlington Northern SanCOMFe Corp.12189T104 767 25,407 x 12 20,979
Burlington Resources COM 122014103 1,414 35,385 x 12 28,384
Bway Corp COM 056039100 70 13,215 x 12 13,215
C S X Corp. COM 126408103 1,655 45,685 x 12 37,070
Cable & Wireless Pub LtADRlc 126830207 313 17,388 x 12 17,388
Cabletron Systems Inc. COM 126920107 5,837 255,499 x 12 123,519
Cablevision Systems CorCOMCl A 12686C109 953 16,265 x 12 4,505
Cabot Corp. COM 127055101 620 17,190 x 12 16,590
Cadbury Schweppes P L CADR 127209302 646 23,734 x 12 23,734
Cadence Design Systems COM. 127387108 479 25,655 x 12 11,355
Cadmus Communications CCOM 127587103 156 14,080 x 12 14,080
Calcasieu Real Estate &COMl Co. 128685203 55 11,684 x 12 10,000
Calgon Carbon Corp. COM 129603106 180 23,000 x 12 22,200
Callaway Golf Co COM 131193104 259 16,410 x 12 7,800
Calpine Corp. COM 131347106 5,006 132,430 x 12 106,347
Cambridge Tech PartnersCOM Mass In132524109 89 26,800 x 12 1,500
Camden Property Trust COM 133131102 4,285 116,739 x 12 75,882
Campbell Soup Co. COM 134429109 334 12,946 x 12 6,166
Canadian Pacific Ltd CoCOM 135923100 460 11,872 x 12 6,197
Canon Inc. - Spon ADR ADR 138006309 647 15,707 x 12 15,707
Capital One Financial CCOM. 14040H105 9,916 165,267 x 12 123,705
Capital Re LLC 7.65% CuPfdfd P20578103 283 11,650 x 12 9,100
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Captec Net Lease RealtyCOMc. 140724105 678 50,391 x 12 2,900
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Carolina Power & Light Pfd5% 144141850 221 8,475 x 12 5,600
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Carramerica Realty CorpPfd.5% Pfd 144418407 421 16,985 x 12 2,300
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Echostar CommunicationsCOMw 278762109 1,311 40,451 x 12 32,401
Eclipse Surgical TechnoCOMies 14159W109 29 10,000 x 12 10,000
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Elan Corp. ADR ADR 284131208 3,262 53,470 x 12 53,470
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Electronic Data Sys NewADR 285661203 383 7,275 x 12 3,575
Electronic Data SystemsCOM 285661104 9,840 157,434 x 12 141,985
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Exodus Communications ICOM 302088109 522 253,770 x 12 198,274
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Freeport Mcmoran CopperPfdGold 35671D600 668 29,250 x 12 8,100
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Furniture Brands Intl ICOM 360921100 244 8,710 x 12 8,710
Gabelli Equity Tr Inc. COM 362397101 389 33,930 x 12 18,388
Gabelli Utility Trust COM 36240A101 144 16,208 x 12 10,039
Gables Residential TrusPfd.30% Cum362418204 221 9,190 x 12 6,740
Gables Residential TrusCOMom 362418105 1,443 48,230 x 12 15,337
Gallagher Arthur J & CoCOM 363576109 1,215 46,760 x 12 46,360
Gannett Co COM 364730101 2,717 41,222 x 12 28,847
Gap Inc. COM 364760108 2,130 73,423 x 12 50,088
Gateway Inc. COM 367626108 7,166 435,624 x 12 250,140
Gatx Corp. COM 361448103 2,084 51,981 x 12 38,255
Gemstar-tv Guide Intl ICOM 36866W106 1,086 25,518 x 12 19,518
Genaissance PharmaceutiCOMs 36867W105 2,179 155,201 x 12 81,345
Genentech Inc COM 368710406 2,493 45,243 x 12 38,333
General Dynamics Corp. COM 369550108 8,927 114,729 x 12 110,326
General Electric Co. COM 369604103 135,789 2,785,396 x 12 2,044,791
General Magic Inc COM 370253106 20 19,600 x 12 16,400
General Mills Inc. COM 370334104 1,907 43,540 x 12 36,035
General Motors Corp. COM 370442105 19,383 301,206 x 12 166,354
General Motors Corp. - COMH New 370442832 2,648 130,753 x 12 64,099
Genesco Inc. COM 371532102 898 26,735 x 12 25,330
Genome Therapeutics CorCOM 372430108 186 12,560 x 12 12,200
Genstar Therapeutics CoCOM 37248D105 335 45,350 x 12 44,350
Genta Inc New COM 37245M207 149 11,200 x 12 5,700
Gentex Corp. COM 371901109 581 20,850 x 12 20,060
Genuine Parts Co. COM 372460105 1,006 31,920 x 12 13,992
Genuity Inc COM 37248E103 159 50,900 x 12 50,900
Genzyme Corp COM 372917708 84 10,119 x 12 4,834
Genzyme Corp.-General DCOMsion 372917104 7,749 127,050 x 12 82,088
Georgia Pwr Cap Tr Iv Pfd 37333R209 288 11,925 x 12 8,435
Georgia-Pacific Corp. COM 373298108 1,169 34,549 x 12 28,313
Gillette Co. COM 375766102 7,439 256,587 x 12 197,679
Glatfelter P H Co COM 377316104 778 54,550 x 12 53,150
Glaxosmithkline PLC - SADRs ADR 37733W105 2,075 36,927 x 12 36,927
GLB Bancorp Inc COM 361778103 180 19,150 x 12 19,150
Glimcher Realty Trust COM 379302102 905 50,550 x 12 30,450
Global Crossing Ltd. COM G3921A100 3,676 425,524 x 12 293,780
Global Industries Ltd COM 379336100 434 34,800 x 12 34,500
Global Marine Inc. COM 379352404 300 16,072 x 12 15,272
Global Telemedia Intl ICOM 37936X306 3 43,100 x 12 42,000
Globalstar TelecommunicCOMons LTD G3930H104 14 39,593 x 12 20,049
Golden West Finl Corp. COM 381317106 561 8,735 x 12 8,735
Goldman Sachs Group IncCOM 38141G104 7,583 88,372 x 12 83,097
Goodman Fielder Ltd SpoADRADR 382382208 59 24,520 x 12 24,520
Goodrich B.F. Co. COM 382388106 5,115 134,675 x 12 124,945
Goodyear Tire & Rubber COM 382550101 2,209 78,907 x 12 70,462
GPU Inc. COM 36225X100 1,955 55,624 x 12 15,022
Grainger WW Inc. COM 384802104 1,610 39,107 x 12 30,267
Grand Metropolitan DelaPfde LP Cum386087209 226 8,335 x 12 4,350
Great Lakes Chemical CoCOM 390568103 1,178 38,197 x 12 38,197
Greater Atlantic FinancCOM 391601101 194 44,350 x 12 44,350
Grey Wolf Inc. COM 397888108 306 76,500 x 12 76,500
Griffon Corp. COM 398433102 739 67,145 x 12 67,145
Grubb & Ellis Co COM 400095204 75 13,635 x 12 13,635
Grupo Financiero BanameFor G004740 33 12,669 x 12 12,669
Grupo Financiero BBVA BForomer P49505103 12 11,925 x 12 10,740
Grupo Televisa, S.A. GDADR 40049J206 2,091 52,247 x 12 52,180
Guidant Corp. COM 401698105 2,055 57,076 x 12 57,076
Guilford PharmaceuticalCOMc. 401829106 546 16,045 x 12 16,045
Guitar Center Inc. COM 402040109 399 18,900 x 12 18,900
Gulf CDA Res Ltd Ord COM 40218L305 113 13,965 x 12 11,765
H J Heinz Co COM 423074103 5,405 132,191 x 12 132,191
Halliburton Co. COM 406216101 1,323 37,153 x 12 37,153
Hancock Fabrics Inc. COM 409900107 123 13,750 x 12 13,750
Hanger Orthopedic GroupCOMnc. 41043F208 130 51,050 x 12 47,850
Harbor Bank - VA COM 41146K104 321 19,515 x 12 6,510
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Harcourt General Inc. COM 41163G978 365 6,275 x 12 4,975
Harley Davidson, Inc. COM 412822108 9,022 191,629 x 12 191,629
Harman International InCOMtries In413086109 305 8,005 x 12 8,005
Harris Corp. COM 413875105 736 27,053 x 12 27,053
Hartford Capital I Inc.Pfd70% Pfd 416315208 535 21,650 x 12 21,650
Hartford Financial ServCOMs Group 416515104 2,107 30,802 x 12 30,802
Havas Advertising ADR 419313101 555 51,019 x 12 51,019
Haverty Furniture Co InCOM 419596101 438 29,320 x 12 29,320
Hawaiian Elec IndustriePfdapt 41987M201 280 11,197 x 12 6,480
HCA-Healthcare Co COM 404119109 10,033 222,018 x 12 222,018
Health Care Property InCOMtors Inc421915109 1,696 49,292 x 12 49,292
Health Care REIT, Inc. COM 42217K106 625 26,277 x 12 18,679
Health Management AssocCOMes, Inc.421933102 779 37,011 x 12 37,011
Health Net, Inc. COM 42222G108 1,170 67,197 x 12 21,937
Healthcare Realty TrustCOM 421946104 801 30,457 x 12 30,457
Healthsouth Corp. COM 421924101 1,638 102,577 x 12 102,577
Healthstar Inc COM 42222J102 15 10,000 x 12 10,000
Hecla Mining Co COM 422704106 143 124,150 x 12 124,150
Helix Biomedix Inc COM 423287309 9 10,000 x 12 10,000
Heller Financial Inc ClCOM 423328103 225 5,629 x 12 5,629
Henry Schein Inc. COM 806407102 333 8,697 x 12 8,697
Hershey Foods Corp. COM 427866108 1,455 23,582 x 12 23,582
Hewlett-Packard Co. COM 428236103 11,548 403,789 x 12 403,789
Hibernia Corp. Class A COM 428656102 2,049 115,133 x 12 115,133
High Speed Access Corp COM 42979U102 25 20,595 x 12 20,500
Highwoods Properties InCOM 431284108 755 28,345 x 12 28,345
Highwoods Properties InPfd8% PFD S431284306 228 9,695 x 12 9,695
Hillenbrand Industries COM. 431573104 468 8,200 x 12 8,200
Hitachi Ltd ADR 10 Com ADR 433578507 4,277 43,211 x 12 43,211
Hmi Inds Inc COM 404238107 12 10,000 x 12 10,000
Hollywood Media Corp COM 436233100 195 32,603 x 12 32,603
Hologic Inc. COM 436440101 79 11,600 x 12 11,600
Home Depot Inc. COM 437076102 28,157 604,874 x 12 604,874
Homebase Inc. COM 43738E108 86 24,900 x 12 24,900
HON Industries Inc. COM 438092108 1,053 43,490 x 12 43,490
Honeywell InternationalCOMc. 438516106 9,032 258,119 x 12 258,119
Hooper Holmes IncorporaCOM 439104100 577 56,320 x 12 56,320
Hoovers Inc COM 439321100 557 117,200 x 12 117,200
Hormel Foods Corp. COM 440452100 260 10,700 x 12 10,700
Hospitality Properties COMst 44106M102 3,056 107,212 x 12 51,116
Host Marriott Corp Pfd 44107P401 361 14,040 x 12 13,100
Host Marriott Corp New COM 44107P104 1,996 159,520 x 12 63,531
Household InternationalCOMc. 441815107 2,628 39,404 x 12 39,404
Hovnanian Enterprises ICOM 442487203 435 30,000 x 12 30,000
HRPT Proprties Trust COM 40426W101 459 47,300 x 12 18,650
HSBC Holdings PLC -SponADRDR 404280406 2,673 44,622 x 12 44,622
Hubbell Inc. CL B COM 443510201 213 7,355 x 12 7,355
Hughes Supply Inc. COM 444482103 522 22,090 x 12 22,090
Human Genome Sciences ICOM 444903108 1,466 24,331 x 12 24,331
Humana Inc. COM 444859102 171 17,327 x 12 17,327
Hunter Douglas N V ADR 445681208 81 11,550 x 12 11,550
Huntington Bancshares ICOM 446150104 302 18,459 x 12 18,459
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IBP Inc. COM 449223106 548 21,689 x 12 21,689
ICN Pharmaceuticals IncCOM 448924100 1,017 32,056 x 12 32,056
Icos Corp. COM 449295104 1,689 26,390 x 12 26,390
Idacorp Inc COM 451107106 889 25,500 x 12 25,500
IDEC Pharmaceutical CorCOM 449370105 1,164 17,203 x 12 17,203
Igate Capital Corp COM 45169U105 107 29,775 x 12 16,675
Igen International IncCOM 449536101 2,955 113,650 x 12 113,650
IKON Office Solutions ICOM 451713101 115 11,720 x 12 11,720
I-Link Inc. COM 449927102 7 13,800 x 12 13,800
Illinois Tool Works COM 452308109 2,078 32,834 x 12 32,834
Illumina Inc COM 452327109 143 12,100 x 12 12,100
Imaging Diagnostic Sys COM 45244W100 10 11,045 x 12 6,600
Imatron Inc COM 452906100 27 13,700 x 12 13,700
Imclone Systems Inc COM 45245W109 13,409 253,949 x 12 154,238
Imco Recycling Inc. COM 449681105 116 16,275 x 12 16,275
Immunex Corp. COM 452528102 1,410 79,415 x 12 79,415
Immunomedics Inc. COM 452907108 443 20,685 x 12 20,685
Impath Inc COM 45255G101 244 5,510 x 12 5,410
Imperial Chem Inds Plc For G47012193 111 18,800 x 12 18,800
Imperial Chemical Inds ADR Adr 452704505 1,314 55,336 x 12 55,336
Imperial Credit IndustrCOM Inc 452729106 17 15,000 x 12 15,000
IMS Health Inc. COM 449934108 1,254 43,988 x 12 43,988
Independent Bank Corp. COM 453836108 317 16,056 x 12 16,056
Independent Capital TruPfdI 45384F206 700 27,735 x 12 11,685
Independent Capital TruPfdII 11% 45385B204 726 28,550 x 12 15,500
Indigo NV For N44495104 128 24,730 x 12 24,600
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Information Hldgs Inc COM 456727106 391 12,120 x 12 12,120
Informix Corp. COM 456779107 231 39,525 x 12 39,525
Infospace Com Inc. COM 45678T102 58 15,178 x 12 12,477
Infracorps Inc COM 456826106 2 10,000 x 12 10,000
Ing Groep NV Spons ADR ADR 456837103 536 8,143 x 12 8,143
Ingersoll-Rand Co. COM 456866102 1,089 26,441 x 12 26,441
Ingram Micro Inc. COM 457153104 229 15,797 x 12 15,797
Inkeepers USA Trust COM 4576J0104 950 79,191 x 12 21,266
Inktomi Corp COM 457277101 178 18,518 x 12 18,518
Innogy Holdings Plc- ADADR 45769A103 1,477 48,021 x 12 48,021
Innovex Inc. COM 457647105 128 34,905 x 12 34,905
Input/Output Inc. COM 457652105 169 13,300 x 12 13,300
Insituform TechnologiesCOMc 457667103 659 18,050 x 12 18,050
Integrated Device TechnCOMgy 458118106 587 18,536 x 12 18,536
Integrated Health ServiCOM Inc. 45812C106 6 109,145 x 12 85,120
Integrated Information COM Inc 45817B103 69 60,180 x 12 27,200
Intel Corp. COM 458140100 49,975 1,708,537 x 12 1,708,537
Intelidata TechnologiesCOMrp. 45814T107 134 22,655 x 12 18,755
Inter-Digital CommunicaCOMns Corp.45866A105 371 27,958 x 12 21,700
Interface Inc. COM 458665106 120 16,000 x 12 16,000
International Business COMhines Co459200101 52,064 460,741 x 12 460,741
International Fibercom COM. 45950T101 46 18,519 x 12 10,119
International Game TechCOMogy 459902102 720 11,506 x 12 11,506
International Paper CapPfd III 7.8460140205 274 11,100 x 12 11,100
International Paper Co.COM 460146103 5,627 157,621 x 12 157,621
International Speedway COMp. 460335201 456 10,850 x 12 10,850
Internet Cap Group Inc COM 46059C106 70 35,125 x 12 18,535
Interpublic Group CompaCOMs Inc. 460690100 874 29,776 x 12 29,776
Intersil Hldg Corp COM 46069S109 451 12,402 x 12 11,602
Intertan Inc. COM 461120107 144 10,278 x 12 10,278
Interwoven Inc COM 46114T102 347 20,555 x 12 20,205
Intimate Brands Inc. COM 461156101 411 27,250 x 12 27,250
Intl Rectifier Corp. COM 460254105 437 12,809 x 12 12,809
Intrabiotics PharmaceutCOMls 46116T100 36 22,766 x 12 2,500
Intrado Inc COM 46117A100 254 14,800 x 12 13,800
Intuit Corp. COM 461202103 507 12,668 x 12 12,668
Invensys PLC ORD For G49133104 90 50,265 x 12 49,600
Invensys PLC Spons Adr ADR 461204109 2,887 763,148 x 12 763,148
Invitrogen Corp COM 46185R100 815 11,361 x 12 9,408
Iomega Corp. COM 462030107 109 45,465 x 12 45,465
Ireland Bank For 46267Q103 2,544 65,132 x 12 65,132
Iron Mountain, Inc. PaCOM 462846106 297 6,615 x 12 6,615
Iscor Ltd Sponsored ADRADR 464272202 308 85,758 x 12 85,758
IShares Inc MSCI AustraCOM Index F464286103 123 12,732 x 12 12,732
Ishares Tr Dj Us Tech SCOM 464287721 207 3,372 x 12 3,372
Ishares Tr Russell 2000COM 464287655 719 7,052 x 12 7,052
Ishares Tr S&P 100 Idx COM 464287101 296 4,606 x 12 4,606
Ishares Tr S&P 500/bar COM 464287408 271 4,381 x 12 4,381
Ishares Tr S&P Midcap 4COM 464287507 328 3,163 x 12 3,163
Ishares Tr S&P Midcap VCOMe 464287705 244 2,667 x 12 2,667
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Jack In the Box COM 466367109 1,236 47,360 x 12 47,360
James River Bankshares COM. - VA 470345109 288 12,005 x 12 12,005
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Jardine Strategic HoldiADR Ltd 471119206 126 21,946 x 12 21,946
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Juniper Networks COM 48203R104 2,714 87,267 x 12 80,972
Kana Communications COM 483600102 68 33,533 x 12 33,533
Kansas City Southn IndsCOMc 485170302 225 14,225 x 12 14,225
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Kinder Morgan Energy PaCOMers LP 494550106 3,218 46,796 x 12 46,796
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Koninklijke Ahold NV-SPADRR 500467303 886 28,157 x 12 28,157
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Korea Electric Power CoADR ADR 500631106 1,311 138,026 x 12 138,026
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Lucent Technologies IncCOM 549463107 2,607 420,560 x 12 420,560
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MFS Charter Income TrusCOM 552727109 115 13,175 x 12 13,175
MFS Government Markets COMome 552939100 78 12,007 x 12 12,007
MFS Multimarket Income COMst 552737108 89 14,081 x 12 14,081
MFS Municipal Income TrCOM 552738106 116 13,850 x 12 13,850
MGIC Investment Corp. COM 552848103 1,312 18,055 x 12 18,055
Micromuse Inc. COM 595094103 224 8,017 x 12 8,017
Micron Technology Inc. COM 595112103 4,448 108,213 x 12 108,213
Micros Systems Inc. COM 594901100 319 14,480 x 12 14,480
Microsoft Corp. COM 594918104 52,017 712,563 x 12 712,563
Mid Atlantic Med ServicCOMInc. 59523C107 1,001 55,888 x 12 30,978
Mid Atlantic Realty TruCOM 595232109 1,884 150,746 x 12 150,746
Mid-America Apartment CCOMunities,59522J103 284 11,434 x 12 564
Midamerican Energy FinaPfdng I Qui59562U208 236 9,467 x 12 8,600
Millennium PharmaceuticCOM Inc 599902103 617 17,338 x 12 17,338
Mineral Technologies COM 603158106 239 5,580 x 12 5,580
Minnesota Mining & ManuCOMturing C604059105 4,639 40,658 x 12 40,658
Miramar Mining Corp. For 60466E100 8 10,000 x 12 10,000
Mirant Corp COM 604675108 1,778 51,680 x 12 51,680
Mitsubishi Heavy IndustFors Ltd J44002129 416 91,300 x 12 89,000
Mitsubishi Tokyo Finl GADRp 606816106 1,263 149,313 x 12 149,313
Monsanto Co New COM 61166W101 879 23,740 x 12 4,240
Montana Power Co COM 612085100 274 23,600 x 12 23,600
Moodys Corp COM 615369105 446 13,315 x 12 13,315
Morgan St Dean Witter DCOMover & C617446448 5,241 81,604 x 12 81,604
Motorola Inc. COM 620076109 7,325 442,320 x 12 442,320
MTR Gaming Group Inc COM 553769100 164 12,125 x 12 12,125
Mueller Inds Inc. COM 624756102 203 6,155 x 12 6,155
Multex Com Inc COM 625367107 208 12,775 x 12 12,775
Multimedia Games Inc COM 625453105 290 13,075 x 12 13,075
Municipal High Income FCOM Inc. 626214100 145 16,590 x 12 16,590
Municipal Mortgage & EqCOMy 62624B101 2,392 103,547 x 12 63,804
Mutual Risk Mgmt LTD COM 628351108 500 56,210 x 12 56,210
Myers Inds Inc. COM 628464109 5,813 384,995 x 12 384,995
Mylan Laboratories Inc.COM 628530107 727 25,830 x 12 25,830
Myriad Genetics Inc COM 62855J104 401 6,340 x 12 6,340
N E C Corp. ADR 629050204 275 20,053 x 12 20,053
Nabors Industries Inc. COM 629568106 748 20,114 x 12 20,114
Nanopierce TechnologiesCOMc 630080109 17 26,600 x 12 26,600
Nasdaq 100 Shares COM 631100104 8,564 186,366 x 12 186,366
National City Corp. COM 635405103 2,915 94,713 x 12 94,713
National Commerce Finl COMp 63545P104 2,327 95,522 x 12 50,696
National Golf PropertieCOMnc. 63623G109 334 12,300 x 12 5,150
National Info ConsortiuCOMnc 636491102 131 71,900 x 12 71,900
National Instruments CoCOM 636518102 211 6,495 x 12 6,495
National Oilwell Inc. COM 637071101 203 7,592 x 12 7,592
National R V Holdings ICOM 637277104 455 30,350 x 12 30,350
National Semiconductor COM. 637640103 408 14,013 x 12 14,013
National Service IndustCOMs Inc. 637657107 338 14,970 x 12 14,970
Navigant Consulting IncCOM 63935N107 105 12,750 x 12 4,000
NB Capital Corp Dep ShsPfdpstg 62874N607 463 17,915 x 12 10,800
NB Capital TrustT I 7.8PfdTrust 628956203 432 17,225 x 12 17,225
NCT Group Inc COM 62888Q109 3 18,525 x 12 6,800
Neon Communications IncCOM 640506101 154 21,960 x 12 21,960
Neon System Inc. COM 640509105 124 14,500 x 12 14,500
Neorx Corp COM 640520300 67 22,370 x 12 22,370
Neotherapeutics Inc. COM 640656104 40 10,050 x 12 10,050
Nestle SA Sponsored ADRADR 641069406 1,622 30,535 x 12 30,535
Net Genesis Corp COM 64107E107 20 25,140 x 12 25,140
Net2000 Communications COM 64122G103 118 108,915 x 12 60,680
Netpliance Inc COM 64115K103 7 20,725 x 12 14,500
Network Appliance Inc COM 64120L104 1,639 119,684 x 12 105,496
Networks Associates IncCOM 640938106 305 24,500 x 12 24,500
Netzero Inc COM 64122R109 14 19,000 x 12 4,000
New Centy Equity Hldgs COMp 64353J107 35 34,600 x 12 29,000
New PLan Excel Realty TCOMt 648053106 192 12,551 x 12 12,551
New South Capital Tr I PfdPfd Sec 648910206 88 10,200 x 12 10,200
New Windsor Bancorp COM 649203106 259 2,592 x 12 2,592
New York Times Co. COM 650111107 422 10,057 x 12 10,057
Newell Rubbermaid Inc. COM 651229106 792 31,536 x 12 31,536
Newfield Exploration CoCOM 651290108 395 12,320 x 12 12,320
Newgold Inc COM 651362105 2 20,000 x 12 20,000
Newport News and ShipbuCOMing 652990201 694 10,861 x 12 10,861
Nextel Communications ICOM 65332V103 18,527 1,058,685 x 12 590,007
Nextel Partners Inc COM 65333F107 390 25,110 x 12 19,460
Niagara Mohawk HoldingsCOMc. 653520106 519 29,341 x 12 29,341
Nike Inc. COM 654106103 551 13,113 x 12 13,113
Nippon Telegraph & TeleForne Corp.654624105 2,578 96,924 x 12 96,924
Nisource Inc SAILS COM 65473P600 37 16,024 x 12 6,107
Nisource Inc. COM 65473P105 1,927 70,461 x 12 27,283
Nissan Motor Co Ltd SpoADRred 654744408 245 17,703 x 12 17,703
Noble Affiliates Inc. COM 654894104 394 11,151 x 12 11,151
Noble Drilling Corp. COM 655042109 1,133 34,595 x 12 34,595
Nokia Corp. Sponsored AADR 654902204 9,617 436,338 x 12 436,338
Nomura Secs Ltd Japan ADR 655361301 555 2,896 x 12 2,896
Nordstrom Inc. COM 655664100 236 12,740 x 12 12,740
Norfolk Southern Corp. COM 655844108 1,353 65,366 x 12 65,366
Nortel Networks Corp. COM 656568102 2,165 238,120 x 12 238,120
North Fork Bancorp, IncCOMEL 659424105 1,168 37,684 x 12 37,684
North Pittsburgh Sys InCOM 661562108 436 27,240 x 12 27,240
Northern Trust Corp. COM 665859104 2,419 38,705 x 12 38,705
Northrop Grumman Corp. COM 666807102 461 5,750 x 12 5,750
Novartis AG-ADR ADR 66987V109 1,383 38,267 x 12 38,267
Novell, Inc. COM 670006105 247 43,467 x 12 43,467
Novellus System Inc. COM 670008101 991 17,445 x 12 17,445
Novoste Corp. MA COM 67010C100 274 10,755 x 12 9,155
Nrg Energy Inc COM 629377102 222 10,048 x 12 10,048
Nucentrix Broadband NetCOMks Inc. 670198100 122 15,800 x 12 15,800
Nucor Corp. COM 670346105 515 10,525 x 12 10,525
Nutraceutical Clinical COM Inc 67060A103 10 10,000 x 12 10,000
Nuveen Municipal IncomeCOMnd 67062J102 182 15,200 x 12 4,100
Nuveen Ohio Quality IncCOM 670980101 280 16,708 x 12 16,708
Nuveen Pennsylvania PreCOMm 67061F101 195 14,029 x 12 8,055
Nuveen Select MaturitieCOM 67061T101 257 22,900 x 12 4,901
Nuveen Virginia PremiumCOMcome 67064R102 451 28,003 x 12 18,180
Nvidia Corp COM 67066G104 1,356 14,619 x 12 13,219
Occidental Petroleum CoCOM 674599105 328 12,329 x 12 12,329
Ocean Energy Inc. COM 67481E106 625 35,840 x 12 35,840
Office Depot, Inc. COM 676220106 1,778 171,246 x 12 171,246
Officemax Inc. COM 67622M108 264 71,642 x 12 60,292
Offshore Logistics Inc.COM 676255102 1,049 55,215 x 12 55,215
Old Republic InternatioCOM Corp. 680223104 262 9,040 x 12 9,040
Olin Corp. COM 680665205 273 16,095 x 12 16,095
Omi Corp New COM Y6476W104 67 11,850 x 12 11,500
Omni Energy Services CoCOM 68210T109 36 28,500 x 12 28,500
Omnicare Inc. COM 681904108 415 20,537 x 12 20,537
Omnicom Group Inc. COM 681919106 1,210 14,066 x 12 14,066
Omtool Ltd. COM 681974101 20 25,000 x 12 25,000
On Command Corp. COM 682160106 102 22,609 x 12 22,609
Openwave Sys Inc COM 683718100 1,215 35,014 x 12 35,014
Option Care Inc COM 683948103 165 10,875 x 12 10,875
Oracle Corp COM 68389X105 29,295 1,541,842 x 12 1,173,110
Orasure Technologies InCOM 68554V108 170 13,650 x 12 12,650
Orbotech Limited Ord COM M75253100 513 14,852 x 12 14,852
Organogenesis Inc. COM 685906109 76 10,300 x 12 10,300
Outback Steakhouse Inc.COM 689899102 1,010 35,075 x 12 35,075
Overseas Shipholding COM 690368105 202 6,600 x 12 6,600
Owens & Minor Inc. New COM 690732102 574 30,227 x 12 30,227
Owens Corning COM 69073F103 49 23,770 x 12 5,300
Oxford Health Plans IncCOM 691471106 647 22,605 x 12 22,605
P G & E Corp. COM 69331C108 587 52,413 x 12 50,741
P T Indonesian SatellitADRorp-Spon715680104 139 15,500 x 12 15,500
Pacific Century CyberwoFor Y6801N134 10 34,850 x 12 21,500
Packeteer Inc COM 695210104 365 29,110 x 12 29,110
Pactiv Corp COM 695257105 303 22,593 x 12 22,593
Pac-west Telecom Inc COM 69371Y101 21 10,732 x 12 5,652
Pall Corp. COM 696429307 1,982 84,249 x 12 84,249
Palm Inc COM 696642107 560 92,301 x 12 92,301
Park Meridian Finl CorpCOM 700585102 191 11,586 x 12 11,586
Park Place EntertainmenCOMorp. 700690100 183 15,155 x 12 15,155
Parker Hannifin Corp. COM 701094104 847 19,958 x 12 19,958
Partnerre LTD COM G6852T105 288 5,195 x 12 5,195
Patina Oil & Gas Corp COM 703224105 292 11,000 x 12 11,000
Paychex Inc. COM 704326107 1,659 41,485 x 12 41,485
Payless Cashways Inc COM 704378405 60 200,000 x 12 200,000
Payless Shoesource Inc.COM 704379106 236 3,648 x 12 3,648
PC Connection Inc. COM 69318J100 177 11,077 x 12 10,877
Pechiney - Sponsered AADR 705151207 224 8,795 x 12 8,795
Pegasus Systems Inc COM 705906105 478 41,359 x 12 41,359
Penney (J C) Co Inc. COM 708160106 975 36,985 x 12 36,985
Pennzoil-Quaker State CCOM 709323109 200 17,882 x 12 17,882
Pentair Inc. COM 709631105 995 29,445 x 12 29,445
Penton Media Inc. COM 709668107 284 16,245 x 12 16,245
PeopleSoft Inc. COM 712713106 1,382 28,063 x 12 28,063
PepsiCo, Inc. COM 713448108 23,837 539,303 x 12 539,303
Peregrine Systems Inc COM 71366Q101 1,100 37,918 x 12 33,193
Perot Systems Corp. Cl COM 714265105 191 10,553 x 12 10,553
Petrochina Co Ltd ADR 71646E100 1,235 60,532 x 12 60,532
Petroleo Brasileiro SA ADRponsored71654V101 4,124 176,326 x 12 176,326
Petroleum Geo Services ADR SPONS A716597109 653 64,576 x 12 64,576
Petroquest Energy Inc. COM 716748108 110 15,700 x 12 15,700
Pfizer Inc. COM 717081103 36,965 922,981 x 12 922,981
Pharmaceutical Product COMelopment717124101 662 21,685 x 12 21,685
Pharmacia Corp COM 71713U102 8,950 194,785 x 12 145,831
Pharmacopeia Inc. COM 71713B104 1,094 45,560 x 12 35,405
Phelps Dodge COM 717265102 517 12,452 x 12 12,452
Philip Morris CompaniesCOMc. 718154107 14,424 284,222 x 12 284,222
Phillips Petroleum CompCOM 718507106 4,727 82,936 x 12 82,936
Phoenix Group Corp COM 71906P100 1 15,000 x 12 15,000
Photon Dynamics Inc COM 719364101 952 35,260 x 12 35,260
Piedmont Natural Gas CoCOM 720186105 426 12,003 x 12 12,003
Pilgrim America Prime RCOM Tr 72146W103 257 33,553 x 12 25,334
Pinnacle Entertainment COM 723456109 80 10,950 x 12 10,950
Pitney-Bowes, Inc. COM 724479100 632 15,007 x 12 15,007
PIXAR Inc. COM 725811103 365 8,936 x 12 8,936
PMC-Sierra Inc COM 69344F106 1,151 37,035 x 12 34,980
PMI Group Inc. COM 69344M101 774 10,799 x 12 10,799
PNC Financial Services COMup 693475105 2,334 35,476 x 12 35,476
Pohang Iron & Steel Co,ADRd ADS 730450103 1,899 96,297 x 12 96,297
Polaris Industries Inc.COM 731068102 988 21,570 x 12 21,570
Polycom Inc COM 73172K104 225 9,735 x 12 9,435
Polymedica Industries COM 731738100 247 6,100 x 12 6,100
Popular Inc. COM 733174106 1,704 51,745 x 12 51,745
Portal Software Inc COM 736126103 163 39,370 x 12 39,370
Portugal Telecom S A ADADR 737273102 1,565 226,506 x 12 226,506
Post Properties Inc. COM 737464107 1,001 26,439 x 12 26,439
Potomac Electric Power COM 737679100 557 26,621 x 12 26,621
Power-One Inc. COM 739308104 204 12,255 x 12 12,255
PPG Industries, Inc. COM 693506107 1,354 25,749 x 12 25,749
PPL Corp COM 69351T106 1,240 22,545 x 12 17,395
Praecis PharmaceuticalsCOMc 739421105 250 15,200 x 12 15,200
Praxair Inc. COM 74005P104 691 14,695 x 12 8,423
Price T Rowe Group Inc COM 74144T108 4,278 114,406 x 12 86,272
Priceline.Com Inc. COM 741503106 678 74,955 x 12 74,955
Prime Retail Inc COM 741570105 5 17,069 x 12 17,069
Primedia Inc COM 74157K101 194 28,593 x 12 28,593
Primus TelecommunicatioCOMGroup In741929103 17 20,885 x 12 20,885
Privatebancorp Cap Tr IPfd 74268E200 169 16,500 x 12 16,500
Procter & Gamble Co. COM 742718109 14,188 222,390 x 12 222,390
Professional Detailing COM. 74312N107 481 5,230 x 12 5,230
Progress Energy Inc COM 743263105 2,129 47,394 x 12 47,394
Progress Software Corp COM 743312100 591 36,510 x 12 36,510
Progressive Corp. COM 743315103 1,779 13,159 x 12 13,159
Prologis Trust COM 743410102 243 10,692 x 12 10,692
Provident Bankshares CoCOM 743859100 1,317 52,793 x 12 52,793
Provident Tr Ii Pfd 74405Y200 418 15,255 x 12 2,850
Providian Financial CorCOM 74406A102 4,444 75,069 x 12 51,638
PSINet Inc. COM 74437C101 15 286,005 x 12 110,740
Psion Plc COM G72928107 13 10,050 x 12 9,550
PTEK Holdings Inc. COM 69366M104 37 13,777 x 12 5,600
Public Service EnterpriCOMGroup 744573106 896 18,327 x 12 18,327
Public Storage Inc. COM 74460D109 358 12,074 x 12 5,164
Purchasepro Com COM 746144104 25 16,740 x 12 16,740
Putnam Master IntermediCOM 746909100 535 82,825 x 12 82,825
QLogic Corp. COM 747277101 881 13,676 x 12 13,676
Quaker Oats COM 747402105 763 8,360 x 12 8,360
Qualcomm Inc. COM 747525103 6,059 103,612 x 12 103,612
Quest Diagnostics Inc. COM 74834L100 1,305 17,438 x 12 17,154
Quintiles TransnationalCOMrp. 748767100 5,291 209,548 x 12 209,548
Qwest Communications InCOMnational749121109 12,926 405,573 x 12 405,573
Radian Group Inc. COM 750236101 217 5,370 x 12 5,370
Radioshack Corp COM 750438103 1,390 45,574 x 12 45,574
Radiotower Com Inc NewCOM 750452203 4 30,000 x 12 30,000
Rainbow Technologies InCOM 750862104 326 58,370 x 12 58,370
Rambus Inc. COM 750917106 155 12,561 x 12 12,561
Range Resources Corp COM 75281A109 226 37,600 x 12 37,000
Rational Software Corp.COMm New 75409P202 467 16,649 x 12 12,119
Raytheon Co COM 755111507 1,739 65,481 x 12 65,481
RCN Corp. COM 749361101 221 40,189 x 12 40,189
Realnetworks Inc COM 75605L104 263 22,346 x 12 18,884
Reckson Associates RealCOMCorp. 75621K106 1,203 52,315 x 12 44,315
Reckson Assocs Realty CCOM. Cl B 75621K304 277 11,285 x 12 5,335
Red Hat Inc COM 756577102 87 21,710 x 12 21,710
Redback Networks Inc COM 757209101 182 20,435 x 12 20,435
Reebok International LtCOM 758110100 571 17,857 x 12 17,857
Regions Financial Corp.COM 758940100 417 13,030 x 12 13,030
Reliability Inc. COM 759903107 714 216,500 x 12 216,500
Reliant Energy Inc COM 75952J108 1,464 45,423 x 12 21,445
Renaissancere Holdings COM G7496G103 775 10,450 x 12 9,415
Renal Care Group Inc. COM 759930100 619 18,820 x 12 18,820
Rent A Ctr Inc New COM 76009N100 689 13,090 x 12 13,090
Repsol S.A. ADR ADR 76026T205 3,492 209,586 x 12 209,586
Republic Services Inc. COM 760759100 1,803 90,835 x 12 90,835
Research In Motion Ltd.For 760975102 239 7,406 x 12 7,406
Respironics, Inc. COM 761230101 255 8,580 x 12 8,580
Reunion Industries Inc.COM 761312107 34 22,700 x 12 22,700
Reuters Holdings PLC SpADRADR 76132M102 710 9,128 x 12 9,128
Reynolds R J Tob Hldgs COM 76182K105 217 3,982 x 12 2,572
RF Micro Devices Inc. COM 749941100 3,058 114,111 x 12 114,111
RGS Energy Group Inc COM 74956K104 257 6,856 x 12 6,694
Rio Tinto PLC - SponsorADRADR 767204100 838 11,529 x 12 11,529
Rite Aid Corp. COM 767754104 523 58,158 x 12 58,158
Roche Holdings Ltd SponADRDR 771195104 480 6,663 x 12 6,663
Rockwell International COMp. 773903109 469 12,310 x 12 12,310
Rohm & Haas COM 775371107 340 10,327 x 12 10,327
Rolls Royce PLC SponsorADRADR 775781206 2,711 165,290 x 12 165,290
Rosetta Inpharmatics InCOM 777777103 205 13,225 x 12 13,225
Rouse Capital 9.25% CumPfdrly PFD 779272202 405 16,285 x 12 16,285
Rouse Co. COM 779273101 425 14,845 x 12 14,845
Rowan Companies Inc. COM 779382100 451 20,393 x 12 20,393
Royal & Sun Alliance InForp G8566X133 186 24,659 x 12 24,659
Royal Bk Canada COM 780087102 1,929 60,563 x 12 60,563
Royal Carribean Cruise COM V7780T103 281 12,885 x 12 1,100
Royal Dutch Petroleum CADRDR 780257804 5,222 89,616 x 12 89,616
RPM Inc. - Ohio COM 749685103 266 28,962 x 12 28,962
Ryland Group Inc. COM 783764103 284 5,606 x 12 5,606
S C I Systems Inc. COM 783890106 632 24,790 x 12 24,790
Sabre Group Holdings InCOM 785905100 665 13,296 x 12 13,296
Safe Technologies Intl COM 786416107 3 172,500 x 12 172,500
Safeco Corp. COM 786429100 877 29,741 x 12 29,741
Safeguard Scientifics ICOM 786449108 97 18,870 x 12 18,870
Safeway Inc. COM 786514208 7,945 165,525 x 12 165,525
SAGA Sys Inc COM 786610105 574 50,000 x 12 50,000
SAGA Sys Inc COM 786610881 819 71,425 x 12 71,425
Salomon Brothers WorldwCOM 79548T109 240 16,975 x 12 8,575
Salton Inc. COM 795757103 635 35,700 x 12 35,700
Sandisk Corp. COM 80004C101 335 12,010 x 12 8,530
Sandy Spring Bancorp InCOM 800363103 221 6,878 x 12 6,878
Sanmina Corp. COM 800907107 623 26,624 x 12 26,624
Santa Fe International COMp. G7805C108 336 11,603 x 12 7,533
Sappi Ltd -Sponsered ADADR 803069202 95 10,560 x 12 10,560
Sara Lee Corp. COM 803111103 1,987 104,915 x 12 104,915
Sawtek Inc. COM 805468105 209 8,875 x 12 8,875
SBC Communications Inc.COM 78387G103 21,998 549,134 x 12 452,106
Scana Corp New COM 80589M102 1,052 37,073 x 12 30,298
Schering-Plough Corp. COM 806605101 13,490 372,249 x 12 372,249
Schlumberger Limited COM 806857108 8,897 168,991 x 12 168,991
Schwab Charles Corp. COM 808513105 2,366 154,656 x 12 154,656
Sciclone PharmaceuticalCOMncorpora80862K104 89 15,300 x 12 10,500
Scientific-Atlanta Inc.COM 808655104 1,375 33,869 x 12 33,869
Scottich Power PLC COM 81013T705 250 8,548 x 12 8,548
Sealed Air Corp. COM 81211K100 318 8,554 x 12 4,494
Sears Roebuck & Co COM 812387108 1,048 24,760 x 12 24,760
Sector Spdr Trust Shs COM 81369Y803 1,607 57,108 x 12 16,023
Secure Computing Corp COM 813705100 679 43,242 x 12 43,242
Sedona Corporation COM 815677109 18 23,000 x 12 23,000
Selective Ins Group IncCOM 816300107 1,005 37,660 x 12 37,660
Sempra Energy COM 816851109 446 16,318 x 12 16,318
Senior Hsg Pptys Tr COM 81721M109 1,340 103,034 x 12 93,354
Sensient Technologies CCOM 81725T100 326 15,961 x 12 4,401
Sensormatic ElectronicsCOMrp. 817265101 299 17,595 x 12 17,595
Serena Software Inc COM 817492101 463 12,740 x 12 12,740
Service Corp. InternatiCOMl 817565104 541 85,040 x 12 85,040
Servicemaster Co COM 81760N109 502 41,793 x 12 34,980
Shaw Group Inc. COM 820280105 903 22,510 x 12 22,510
Sheldahl Inc COM 822440103 18 10,000 x 12 10,000
Shell Transport & TradiADRPLC 822703609 200 3,972 x 12 3,972
Sherwin Williams Corp. COM 824348106 2,068 93,151 x 12 93,151
Shore Bancshares Inc. COM 825107105 234 12,101 x 12 12,101
Shurgard Storage CenterCOMnc., CL 82567D104 586 18,747 x 12 8,538
Sideware Systems Inc. COM 825907108 164 321,015 x 12 321,015
Siebel Systems Inc. COM 826170102 2,774 59,149 x 12 59,149
Sierra Pacific ResourceCOMew 826428104 3,560 222,661 x 12 222,661
Sigma-Aldrich Corp. COM 826552101 1,126 29,167 x 12 29,167
Silicon Storage TechnolCOM Inc. 827057100 174 17,200 x 12 17,200
Silver Std Res Inc COM 82823L106 26 13,000 x 12 2,500
Simon Property Group InCOM 828806109 1,729 57,707 x 12 57,707
Sitel Corp. COM 82980K107 39 22,950 x 12 3,500
Sky Financial Group IncCOM 83080P103 267 14,157 x 12 5,994
SL Green Realty Corp. COM 78440X101 349 11,460 x 12 2,200
Smith & Nephew Plc ADR 83175M205 201 3,836 x 12 3,836
Smithfield Foods COM 832248108 754 18,705 x 12 18,705
Solectron Corp. COM 834182107 1,267 69,224 x 12 69,224
Somera Communication COM 834458101 75 10,500 x 12 10,500
Sonex Research Inc. COM 835448101 7 27,600 x 12 27,600
Sonicblue Inc COM 83546Q109 41 12,738 x 12 3,378
Sonoco Products Co COM 835495102 897 36,033 x 12 36,033
Sonus Networks Inc COM 835916107 1,152 49,318 x 12 49,318
Sony Corp. - Sponsored ADR 835699307 1,093 16,611 x 12 16,611
Source Media Inc New COM 836153304 1 28,000 x 12 28,000
South African BreweriesADRc 836220103 388 51,230 x 12 51,230
Southern Co COM 842587107 1,654 71,131 x 12 71,131
Southern COS CAP TR II Pfd5% 84258T208 206 8,100 x 12 2,200
Southtrust Corp. COM 844730101 1,769 68,038 x 12 68,038
Southwest Airlines Co COM 844741108 4,554 246,314 x 12 246,314
Southwest BancorporatioCOMf Texas 84476R109 204 6,784 x 12 3,984
Sovereign Bancorp Inc. COM 845905108 1,643 126,395 x 12 126,395
Spherion Corp COM 848420105 231 25,761 x 12 25,761
Sprint Corp. (FON GroupCOM 852061100 4,193 196,313 x 12 196,313
Sprint Corp. (PCS GroupCOM 852061506 1,555 64,376 x 12 64,376
St Joe Corp. COM 790148100 739 27,475 x 12 27,475
St Jude Medical Inc. COM 790849103 399 6,650 x 12 6,650
St. Paul Companies Inc.COM 792860108 690 13,614 x 12 13,614
Stamford Intl Inc COM 852902105 97 96,800 x 12 96,800
Standard & Poors DEP ReCOMpts 78462F103 5,026 40,753 x 12 39,610
Standard & Poors MidcapCOM0 595635103 1,471 15,448 x 12 15,448
Standard Energy Corp. COM 853373108 1 10,500 x 12 10,500
Stanley Furniture Co, COM 854305208 775 28,800 x 12 28,800
Staples Inc. COM 855030102 1,075 67,258 x 12 67,258
Star Gas Partners L P COM 85512C105 380 18,109 x 12 1,670
Starbase Corp COM 854910205 57 15,500 x 12 15,500
Starbucks Corp. COM 855244109 1,152 50,098 x 12 50,098
Starwood Hotels & ResorCOMWorldwid85590A203 1,124 30,147 x 12 15,320
State Str Corp COM 857477103 4,585 92,652 x 12 92,652
Steris Corp. COM 859152100 581 28,965 x 12 28,965
Sterling Bancshares CapPfd Ii 85915H206 432 16,800 x 12 8,200
Sterling Bancshares CapPfdl 858917206 214 8,300 x 12 8,300
Stewart & Stevenson COM 860342104 680 20,597 x 12 20,597
Stewart Enterprises CL COM 860370105 257 35,143 x 12 35,143
Stilwell Financial Inc COM 860831106 1,535 45,742 x 12 45,742
Stone Energy Corp. COM 861642106 282 6,358 x 12 6,358
Storage USA, Inc. COM 861907103 458 12,721 x 12 12,721
Streettracks Ser Tr COM 86330E505 390 5,500 x 12 5,500
Stride Rite Corp. COM 863314100 438 51,510 x 12 51,510
Structural Dynamics ResCOMch 863555108 1,203 49,095 x 12 49,095
Stryker Corp. COM 863667101 1,003 18,280 x 12 18,280
Student Loan Corp. COM 863902102 216 3,100 x 12 3,100
Sturm Ruger & Co COM 864159108 122 12,460 x 12 12,460
Suiza Foods Corp. COM 865077101 609 11,460 x 12 11,460
Sumitomo Mitsui BankingADRrp 865622104 542 65,630 x 12 65,630
Summit Properties Inc. COM 866239106 294 10,946 x 12 10,946
Sun Healthcare Group InCOM 866933104 4 144,200 x 12 144,200
Sun Microsystems Inc. COM 866810104 13,829 879,698 x 12 879,698
Sunbeam Corp. COM 867071102 4 56,500 x 12 56,500
Suncor Energy Inc. For 867229106 258 10,039 x 12 10,039
Sungard Data Systems InCOM 867363103 836 27,845 x 12 27,845
Sunrise Assisted LivingCOMc. 86768K106 2,339 89,092 x 12 42,817
Sunterra Corp COM 86787D109 7 77,000 x 12 75,000
Suntrust Banks Inc. COM 867914103 5,542 85,547 x 12 85,547
Superior Energy ServiceCOMnc. 868157108 96 12,120 x 12 12,120
Superior Industries IntCOMnc. 868168105 537 14,019 x 12 14,019
Supervalu Inc. COM 868536103 725 41,306 x 12 41,306
Susquehanna Bancshares COM. 869099101 529 25,990 x 12 25,990
Swift Energy Co COM 870738101 379 12,571 x 12 12,571
Swift Transportation CoCOMc. 870756103 231 11,975 x 12 11,975
Swire Pacific Ltd SponsADRd ADR 870794302 2,376 458,751 x 12 458,751
Swisscom AG-Sponsored AFor 871013108 1,691 70,904 x 12 70,904
Sybase Inc. COM 871130100 827 50,249 x 12 50,249
Sybron Dental SpecialtiCOMInc 871142105 424 20,698 x 12 20,698
Sycamore Networks Inc COM 871206108 120 12,881 x 12 12,881
Sylvan Learning SystemsCOMc. 871399101 608 25,017 x 12 25,017
Symantec Corp. COM 871503108 2,587 59,202 x 12 59,202
Symbol Technologies IncCOM 871508107 386 17,382 x 12 17,382
Syncor Intl Inc. COM 87157J106 985 31,765 x 12 31,765
Syngenta Ag Adr ADR 87160A100 140 12,927 x 12 12,927
Synopsys Inc. COM 871607107 393 8,118 x 12 8,118
Synovus Financial Corp.COM 87161C105 346 11,039 x 12 8,477
Synthetic Blood Intl InCOM 87162Q103 3 10,000 x 12 10,000
Sysco Corp. COM 871829107 721 26,566 x 12 26,566
Systems & Computer TechCOMogy Corp871873105 121 13,390 x 12 13,390
Systemsoft Corp. COM 871926101 1 10,900 x 12 10,900
T R W Inc. COM 872649108 421 10,280 x 12 10,280
Taiwan Semiconductor CoADRTD Spons874039100 324 21,321 x 12 21,321
Talk America Hldgs Inc For 87426R103 139 148,585 x 12 67,240
Tanger Factory Outlet CCOMers 875465106 384 16,685 x 12 16,685
Tanisys Technology Inc.COM 875927204 2 12,050 x 12 12,050
Target Corp COM 87612E106 7,199 208,061 x 12 208,061
Tate & Lyle PLC ADRS ADR 876570607 568 35,820 x 12 35,820
Taylor Nelson Sofres PLCOM G8693M109 86 30,000 x 12 30,000
TCW Convertible SecuritCOM Fd 872340104 519 56,190 x 12 56,190
Team Sports Entmt Inc COM 87815W101 9 10,000 x 12 10,000
Tech Data Corp. COM 878237106 963 28,860 x 12 28,860
Technitrol Inc. COM 878555101 804 30,930 x 12 30,930
Teco Energy Inc. COM 872375100 870 28,539 x 12 28,539
Teekay Shipping Corp. For Y8564W103 967 24,157 x 12 23,682
Tekelec COM 879101103 512 18,885 x 12 18,885
Tektronix Inc. COM 879131100 461 16,986 x 12 16,986
Telebanc Capital Trust PfdCum Pfd 87925Y203 1,017 60,593 x 12 32,943
Telecom Argentina Sa AdADR Adr Rep879273209 1,346 87,151 x 12 87,151
Telecom Corp. of New ADR 879278208 1,676 92,338 x 12 92,338
Telecom Italia Spa For T9277N121 113 12,600 x 12 12,600
Telecom Italia Spa SponADRR 87927W106 1,649 18,735 x 12 18,735
Telecominicaoes BrasileADRs SA ADR879287308 2,377 50,852 x 12 50,852
Teleflex Inc. COM 879369106 8,836 200,820 x 12 200,820
Telefonica De Espana SAADRons ADR 879382208 1,711 45,956 x 12 45,956
TELEFONICA SA For E90183182 150 11,964 x 12 11,964
Telefonos De Mexico SA ADRns ADR 879403780 3,826 109,047 x 12 109,047
Telephone & Data SystemCOMInc. 879433100 253 2,325 x 12 2,325
Teligent Inc. Cl A COM 87959Y103 2 12,550 x 12 11,050
Telik Inc COM 87959M109 844 85,620 x 12 63,920
Tellabs Inc. COM 879664100 3,032 156,460 x 12 156,460
Telynx Inc COM 87972E209 1 25,750 x 12 25,750
Temple Inland Inc. COM 879868107 461 8,651 x 12 8,651
Tenet Healthcare Corp. COM 88033G100 3,091 59,897 x 12 48,606
Teradyne Inc. COM 880770102 253 7,223 x 12 7,223
Teraforce Technology CoCOM 88077T109 4 10,720 x 12 9,720
Terex Corp. COM 880779103 335 15,800 x 12 15,800
Tesco Plc Sponsored ADRADR 881575302 113 10,409 x 12 10,409
Tessa Complete Health CCOM Inc 881611107 23 388,477 x 12 388,477
Teva Pharmaceutical-SP ADR 881624209 1,075 17,254 x 12 17,254
Texaco Capital LLC 6.87PfdCum PFD P9132Z107 714 29,325 x 12 15,475
Texaco Inc. COM 881694103 10,950 164,418 x 12 164,418
Texas Instruments Inc. COM 882508104 11,507 365,314 x 12 365,314
Texas Regional BancsharCOMInc. 882673106 247 6,139 x 12 6,139
Texfi Industries Inc. COM 882895105 1 125,000 x 12 125,000
Textron Capital I TrustPfdd 883198202 328 13,300 x 12 13,300
Textron Inc. COM 883203101 2,242 40,742 x 12 40,742
The AES Corp. COM 00130H105 6,848 159,073 x 12 150,078
The Allstate Corp. COM 020002101 13,275 301,771 x 12 240,615
The Blackrock 2001 TermCOMust Inc.092477108 133 13,250 x 12 8,800
The Blackrock Income TrCOMc. 09247F100 120 16,800 x 12 12,200
The John Nuveen Co Cl ACOM 478035108 735 12,974 x 12 12,974
The LTV Corp. (New) COM 501921100 2 13,100 x 12 13,100
The Mills Corp. COM 601148109 941 38,238 x 12 38,238
The Pepsi Bottling GrouCOMnc. 713409100 423 10,545 x 12 10,545
The Royal Bank of ScotlPfd 780097408 212 8,270 x 12 8,270
The Town and Country TrCOM 892081100 622 30,477 x 12 30,477
The Valspar Corp. COM 920355104 6,359 179,138 x 12 179,138
The Walt Disney Co. COM 254687106 23,469 812,372 x 12 469,682
Theragenics Corp. COM 883375107 121 10,800 x 12 10,800
Three Five Systems Inc.COM 88554L108 581 32,307 x 12 31,657
Tidewater Inc. COM 886423102 1,414 37,510 x 12 37,510
Tiffany & Co New COM 886547108 643 17,750 x 12 17,750
Timberland Co COM 887100105 1,122 28,410 x 12 28,410
Tipperary Corp COM 888002300 47 19,000 x 12 19,000
Titan Corp. COM 888266103 214 9,366 x 12 9,366
TJX Companies Inc. COM 872540109 1,258 39,477 x 12 39,477
TLC The Laser Center InCOM 87255E108 85 18,780 x 12 18,780
TMM Inc New COM 87258Q108 5 100,000 x 12 100,000
TMP Worldwide Inc. COM 872941109 491 8,310 x 12 8,310
Tokio Marine & Fire InsADRd 889090403 3,499 75,241 x 12 75,241
Tomkins PLC Sponsored AADR 890030208 1,450 139,378 x 12 139,378
Tommy Hilfiger Corp. COM G8915Z102 1,183 84,483 x 12 75,253
Torchmark Corp. COM 891027104 1,285 31,964 x 12 31,964
Total SA Adr ADR 89151E109 3,668 52,255 x 12 52,255
Toys 'R' Us Inc. COM 892335100 1,394 56,319 x 12 56,319
Trammell Crow Co COM 89288R106 186 16,870 x 12 16,870
Transocean Sedco Forex COM G90078109 6,030 146,171 x 12 143,825
Travelers P&C Capital IPfd08% 893931204 544 21,775 x 12 21,775
Trex Inc. COM 89531P105 441 22,940 x 12 16,540
Tribune Co COM 896047107 357 8,928 x 12 8,928
Trigon Healthcare Inc. COM 89618L100 1,358 20,931 x 12 17,853
Trimble Nav Ltd COM 896239100 214 10,985 x 12 10,985
Triton Energy Limited COM G90751101 281 8,560 x 12 7,410
Trustco Bk Corp N Y COM 898349105 275 20,625 x 12 20,625
Tupperware Corp. COM 899896104 1,016 43,380 x 12 43,380
TVI Corp COM 872916101 7 67,000 x 12 67,000
Tweeter Home Entmt GrouCOMnc 901167106 272 7,700 x 12 7,700
TXU Corp COM 873168108 4,758 98,727 x 12 98,727
TXU Electric Capital IIPfd.00% Cu87316Q207 290 11,505 x 12 7,890
Tyco International LTD For 902124106 32,096 588,913 x 12 588,913
U S Liquids Inc COM 902974104 56 12,130 x 12 12,130
U S Plastic Lmbr Corp COM 902948108 53 43,050 x 12 43,050
U S T Inc. COM 902911106 1,371 47,512 x 12 47,512
U.S. Industries, Inc. COM 912080108 47 11,530 x 12 11,530
Ubs Ag For H8920G155 334 2,350 x 12 2,350
UIL Holding Corp COM 902748102 430 8,851 x 12 8,851
Unilever N V COM 904784709 463 7,777 x 12 7,777
Unilever PLC ADR 904767704 7,321 212,209 x 12 212,209
Union Pacific Corp. COM 907818108 1,618 29,464 x 12 29,464
Union Planters Corp. COM 908068109 1,077 24,705 x 12 24,705
Unisys Corp. COM 909214108 1,964 133,510 x 12 133,510
United Bankshares Inc. COMa 909907107 227 8,460 x 12 8,460
United Dominion Realty COMst 910197102 561 39,647 x 12 39,647
United MicroelectronicsADRrp 910873207 147 16,534 x 12 16,534
United Mobile Homes IncCOM 911024107 128 11,700 x 12 11,700
United Parcel Service ICOM 911312106 3,414 59,066 x 12 59,066
United Rentals Inc. COM 911363109 3,444 132,705 x 12 132,705
United Sec Bancshares ICOM 911459105 644 24,609 x 12 24,609
United Shields Corp COM 911494102 1 37,690 x 12 37,690
United Technologies CorCOM 913017109 9,312 127,107 x 12 127,107
UnitedHealth Group Inc.COM 91324P102 3,462 56,076 x 12 38,290
Univision CommunicationCOMnc 914906102 867 20,274 x 12 20,274
Unocal Corp. COM 915289102 866 25,348 x 12 25,348
Unumprovident Corp. COM 91529Y106 1,730 53,880 x 12 41,700
US Bancorp COM 902973304 2,683 117,734 x 12 117,734
US Internetworking Inc.COM 917311805 226 188,519 x 12 188,519
USA Education, Inc. COM 90390U102 1,439 19,717 x 12 17,317
USA Networks Inc. COM 902984103 615 21,820 x 12 21,820
Usa Video Interactive CFor 902924208 19 35,500 x 12 35,500
USX Marathon Group COM 902905827 2,179 73,837 x 12 73,837
USX-U.S. Steel Group COM 90337T101 271 13,436 x 12 12,383
Valeo Spons ADR ADR 919134304 460 22,788 x 12 22,788
Valero Energy Corp. COM 91913Y100 404 10,990 x 12 10,990
Varian Inc COM 922206107 561 17,365 x 12 17,365
Varian Medical Systems COM 92220P105 425 5,948 x 12 5,948
Vasomedical Inc COM 922321104 46 10,750 x 12 10,750
Vector Energy Corp COM 92239L103 3 10,000 x 12 10,000
Ventana Med Sys Inc COM 92276H106 252 8,005 x 12 8,005
Ventiv Health Inc COM 922793104 887 42,953 x 12 42,953
Verisign Inc. COM 92343E102 726 12,095 x 12 12,095
Veritas Software Corp COM 923436109 2,848 42,813 x 12 42,813
Verizon Communications COM 92343V104 42,914 802,137 x 12 572,361
Verso Technologies Inc COM 925317109 93 109,700 x 12 109,700
Vertex Pharmaceuticals COM. 92532F100 394 7,952 x 12 7,952
Vertical Computer Sys ICOMCom New 92532R203 2 58,000 x 12 53,000
Verticalnet Inc. COM 92532L107 142 56,980 x 12 38,155
Viacom Inc Class A COM 925524100 610 11,496 x 12 11,496
Viacom Inc Class B COM 925524308 19,278 372,513 x 12 372,513
Viad Corp. COM 92552R109 691 26,122 x 12 10,781
Vialink Co COM 92552Q101 24 14,700 x 12 14,700
Viatel Inc. COM 925529208 1 11,200 x 12 11,200
Vicor Corp. COM 925815102 282 17,320 x 12 17,320
Villageworld Com Inc COM 927140103 3 14,050 x 12 14,050
Viragen Inc COM 927638106 17 13,833 x 12 13,833
Virata Corp COM 927646109 744 62,820 x 12 62,820
Virtual Sellers Com IncCOM 92825Y105 7 19,600 x 12 11,600
Vishay Intertechnology COM. 928298108 1,217 52,895 x 12 52,895
Vista Gold Corp. For 927926105 1 10,000 x 12 10,000
Visteon Corp COM 92839U107 689 37,531 x 12 29,130
Vitesse Semiconductor CCOM. 928497106 469 22,285 x 12 22,285
Vitria Technology COM 92849Q104 41 11,875 x 12 10,250
Vivendi Universal ADR ADR 92851S204 739 12,733 x 12 12,733
Vodafone Group Plc New ADR 92857W100 2,648 118,465 x 12 118,465
Vulcan Materials Co COM 929160109 329 6,123 x 12 6,123
W P S Resources Corp. COM 92931B106 1,199 33,990 x 12 13,810
W R Berkley Corp. COM 084423102 255 6,145 x 12 6,145
W.P. Carey & Co. LLC COM 92930Y107 207 11,161 x 12 7,500
W.R. Grace & Co. COM 38388F108 26 14,116 x 12 1,620
Wachovia Corp. COM 929771103 6,735 94,653 x 12 94,653
Wackenhut Corp. - CL B COM 929794303 438 31,825 x 12 31,825
Wake Forest Bancshares COM 930888102 205 12,585 x 12 12,585
Walgreen Co COM 931422109 3,669 107,434 x 12 107,434
Wal-Mart Stores Inc. COM 931142103 22,911 469,480 x 12 469,480
Washington Federal Inc.COM 938824109 1,018 41,523 x 12 41,523
Washington Mutual Inc. COM 939322103 8,362 222,687 x 12 222,687
Washington Real Estate COMestors T939653101 2,487 105,191 x 12 105,191
Waste Management Inc. COM 94106L109 20,438 663,155 x 12 506,303
Watson Pharmaceuticals COM 942683103 1,160 18,825 x 12 18,825
Waypoint Finl Corp COM 946756103 233 18,612 x 12 18,612
Webmd Corporation COM 94769M105 225 31,898 x 12 9,085
Webster Financial Corp.COM 947890109 1,021 31,142 x 12 31,142
Webvan Group Inc COM 94845V103 3 21,822 x 12 8,322
Weingarten Realty InvesCOMs 948741103 1,928 43,968 x 12 43,968
Wellpoint Health NetworCOMInc. 94973H108 352 3,725 x 12 2,225
Wells Fargo Company COM 949746101 15,187 327,090 x 12 327,090
Wendy's International ICOM 950590109 876 34,297 x 12 34,297
Western Digital Corp. COM 958102105 168 41,945 x 12 41,945
Western Wireless Corp CCOM 95988E204 291 6,775 x 12 6,775
Wet Seal Inc Cl A COM 961840105 244 7,045 x 12 7,045
Weyerhaeuser Co. COM 962166104 629 11,440 x 12 11,440
Wgl Hldgs Inc COM 92924F106 906 33,397 x 12 26,468
Whirlpool Corp COM 963320106 315 5,042 x 12 5,042
Williams CommunicationsCOMoup 969455104 230 77,868 x 12 77,868
Williams Companies Inc COM 969457100 7,233 219,521 x 12 219,521
Wilmington Trust Corp. COM 971807102 332 5,305 x 12 5,305
Wind River Systems Inc COM 973149107 309 17,723 x 12 17,723
Winstar Communications COM 975515107 7 136,355 x 12 136,355
Wisconsin Energy Power COM 976657106 1,279 53,821 x 12 53,821
Witness Sys Inc COM 977424100 196 17,865 x 12 17,865
World Access Inc. COM 98141A101 20 388,675 x 12 384,500
Worldcom Inc Ga New COM 98157D304 956 59,400 x 12 37,522
Worldcom, Inc. COM 98157D106 23,055 1,623,584 x 12 1,169,840
Worldgate CommunicationCOMnc. 98156L307 71 13,550 x 12 2,100
WPP Group PLC - SponsorADRADR 929309300 756 15,045 x 12 15,045
Wrigley (WM) Jr Co COM 982526105 632 13,484 x 12 13,484
WSFS Financial Corp. COM 929328102 236 13,700 x 12 13,700
Wyndham Intl Inc COM 983101106 54 21,621 x 12 21,621
Xcel Energy Inc COM 98389B100 8,140 286,116 x 12 187,529
Xerox Corp. COM 984121103 1,720 179,707 x 12 179,707
Xetel Corp COM 983942103 29 11,000 x 12 11,000
Xilinx Inc. COM 983919101 2,285 55,417 x 12 55,417
XL Capital Ltd - Class COM G98255105 449 5,468 x 12 5,268
Xo Communications Inc COM 983764101 232 120,837 x 12 120,837
Xoma LTD COM G9825R107 293 17,200 x 12 5,050
Xto Energy Corp COM 98385X106 223 15,563 x 12 15,338
Yahoo Inc COM 984332106 895 44,784 x 12 44,784
Young Broadcasting Inc.COM 987434107 261 7,785 x 12 7,785
ZILA, Inc. COM 989513205 45 17,000 x 12 17,000
Zions BanCorporation COM 989701107 1,458 24,713 x 12 24,713
Zomax Optical Media IncCOM 989929104 148 16,600 x 12 16,600
Zones Inc COM 98976N103 23 11,500 x 12 11,500
Zurich Finl Svcs ADR 98982M107 2,186 64,107 x 12 64,107
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of LeggMason Investors Asset Managers, plc
For Positions Held As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
-----------------------------------------------------------------------------------------------------------------------------------
American Electric Power Co IncCom 025537101 6,548 200,000 X 13 200,000
CMS Energy Com 125896100 18,413 930,000 X 13 930,000
DTE Energy Com 233331107 7586 230,000 X 13 230,000
EN.East Com 29266M109 14026 945,500 X 13 945,500
El Paso Energy Com 28336L109 6537 175,000 X 13 175,000
Keyspan Corp Com 49337W100 9,336 360,000 X 13 360,000
SBC Communications Com 78387G103 10,130 355,500 X 13 355,500
TXU Com 873168108 21,670 632,500 X 13 632,500
Verizon Comunications Com 92343V104 13,334 350,000 X 13 350,000
XCEL Energy Com 98389B100 16,134 800,000 X 13 800,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of LMM, LLC
For Positions Held As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
Acxiom Corporation Com 005125109 26,192 2,000,900 x 14 2,000,900
Ames Department Stores Inc. Com 030789507 4,573 3,290,000 x 14 3,290,000
Amazon.com, Inc. Com 023135106 28,300 2,000,000 x 14 2,000,000
Abercrombie & Fitch Co. Com 002896207 115,380 2,592,800 x 14 2,592,800
AOL Time Warner Inc. Com 00184A105 37,100 700,000 x 14 700,000
Cott Corp. Com 22163N106 64,032 5,800,000 x 14 5,800,000
Cabletron Systems, Inc. Com 126920107 148,525 6,500,000 x 14 6,500,000
Dell Computer Corporation Com 247025109 26,150 1,000,000 x 14 1,000,000
eSPEED, Inc. Com 296643109 33,000 1,500,000 x 14 1,500,000
E*TRADE Group Inc. Com 269246104 9,675 1,500,000 x 14 1,500,000
Exodus Communications, Inc. Com 302088109 51,624 25,060,000 x 14 25,060,000
Finova Group Inc. Com 317928109 21,830 5,900,000 x 14 5,900,000
Gateway, Inc. Com 367626108 47,705 2,900,000 x 14 2,900,000
Hollywood Entertainment Corp. Com 436141105 34,686 4,100,000 x 14 4,100,000
KPMG Consulting Inc. Com 48265R109 37,608 2,450,000 x 14 2,450,000
Kohls Corp. Com 500255104 31,365 500,000 x 14 500,000
Mandalay Resort Group Com 562567107 54,800 2,000,000 x 14 2,000,000
NOVA Corporation Com 669784100 75,480 2,400,000 x 14 2,400,000
Knight Trading Group Inc. Com 499063105 12,561 1,175,000 x 14 1,175,000
Nextel Communications, Inc. Com 65332V103 43,750 2,500,000 x 14 2,500,000
Omnicare Inc. Com 681904108 28,280 1,400,000 x 14 1,400,000
Oxford Health Plans, Inc. Com 691471106 51,480 1,800,000 x 14 1,800,000
Pinnacle Entertainment, Inc. Com 723456109 12,495 1,700,000 x 14 1,700,000
Pentair Inc. Com 709631105 54,080 1,600,000 x 14 1,600,000
The Phoenix Companies, Inc. Com 71902E109 5,580 300,000 x 14 300,000
Research In Motion Limited Com 760975102 45,150 1,400,000 x 14 1,400,000
Republic Services, Inc. Com 760759100 99,250 5,000,000 x 14 5,000,000
Symantec Corporation Com 871503108 48,496 1,110,000 x 14 1,110,000
Talk America Holdings Inc Com 87426R103 6,204 6,600,000 x 14 6,600,000
Tupperware Corp. Com 899896104 9,812 418,800 x 14 418,800
Unisys Corp. Com 909214108 55,898 3,800,000 x 14 3,800,000
UnumProvident Corporation Com 91529Y106 73,876 2,300,000 x 14 2,300,000
Viad Corp Com 92552R109 55,440 2,100,000 x 14 2,100,000
Washington Mutual, Inc. Com 939322103 56,325 1,500,000 x 14 1,500,000
Westpoint Stevens Inc. Com 961238102 2,760 2,000,000 x 14 2,000,000
Tricon Global Restaurants Inc.Com 895953107 43,900 1,000,000 x 14 1,000,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Perigee Investment Counsel Inc.
For Positions Held As Of 6/30/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC COM 000886101 201 29100 x 15 29100
AES CORPORATION COM 00130H105 1205 28000 x 15 28000
AMB PROPERTY CORP COM 00163T109 1538 59700 x 15 59700
AOL TIME WARNER INC COM 00184A105 17702 333999 x 15 333999
A T & T CORP COM 001957109 22040 1001800 x 15 1001800
AT&T WIRELESS GROUP COM WIRLES GRP001957406 4606 281700 x 15 281700
ABBOTT LABS COM 002824100 5427 113034 x 15 113034
ABITIBI-CONSOLIDATED INC COM 003924107 81034 6985687 x 15 6985687
ADVANCED MICRO DEVICES INC COM 007903107 1701 58900 x 15 58900
AGRIUM INC COM 008916108 12238 815300 x 15 815300
AKAMAI TECHNOLOGIES COM 00971T101 3556 400000 x 15 400000
ALBERTA ENERGY CO COM 012873105 119273 1908370 x 15 1908370
ALCAN INC COM 013716105 196906 3086307 x 15 3086307
ALCOA INC COM 013817101 7106 176378 x 15 176378
ALLTEL CORP COM 020039103 1905 31100 x 15 31100
ALPHARMA INC. CL A 020813101 8524 312800 x 15 312800
AMERADA HESS COM 023551104 517 6400 x 15 6400
AMERICAN EXPRESS CO COM 025816109 18556 478258 x 15 478258
AMERICAN FINANCIAL GROUP INC COM 025932104 3788 125000 x 15 125000
AMERICAN HOME PRODS CORP COM 026609107 21900 374741 x 15 374741
AMERICAN INT'L GROUP COM 026874107 12666 149894 x 15 149894
AMGEN INC COM 031162100 10150 164292 x 15 164292
ANALOG DEVICES COM 032654105 1798 41564 x 15 41564
ANHEUSER BUSCH COS INC COM 035229103 1040 25250 x 15 25250
APOGENT TECHNOLOGIES INC COM 03760A101 1747 71000 x 15 71000
APPLERA CORP-APPLIED BIOSYSTEMCOM 038020103 3767 140825 x 15 140825
APPLIED MATERIAL INC COM 038222105 1690 33200 x 15 33200
ARTHROCARE CORP COM 043136100 3270 125300 x 15 125300
ASIA PACIFIC RESOURCES LTD COM 044902104 13 20000 x 15 20000
AUTOMATIC DATA PROCESSING COM 053015103 1899 38206 x 15 38206
B C E INC COM 05534B109 247269 6075411 x 15 6075411
BANK OF AMERICA CORP COM 060505104 7677 127892 x 15 127892
BANK OF MONTREAL COM 063671101 205871 0.8382 x 15 1
BANK OF NEW YORK CO. INC COM 064057102 1963 40900 x 15 40900
BANK ONE CORPORATION COM 06423a103 1726 48200 x 15 48200
BARRICK GOLD CORP COM 067901108 100270 4340712 x 15 4340712
BAXTER INTL INC COM 071813109 2132 43512 x 15 43512
BEA SYSTEMS INC COM 073325102 1311 39600 x 15 39600
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