UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D. C. 20549
FORM 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2001
Check here if Amendment [ ]; Amendment Number:
This Amendment: (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light 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 November 13, 2001
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X ] 13F COMBINATION REPORT.
Legg Mason, Inc. ('Legg Mason') is the parent company of a number of operating
subsidiaries that qualify as 'institutional investment managers' for purposes
of the reporting requirements under Section 13(f) of the Securities Exchange
Act of 1934 (the 'Act') and the rules promulgated thereunder. Legg Mason
itself does not in fact exercise, and therefore disclaims, investment
discretion with respect to any Section 13(f) securities positions over which
its subsidiaries exercise investment discretion. To the extent, however, that
Legg Mason's ownership interest in its subsidiaries gives rise to a Form 13F
filing obligation on behalf of Legg Mason, the information required by Form 13F
is reported herein on behalf of certain of Legg Mason's subsidiaries which are
themselves institutional investment managers subject to Section 13(f) of the
Act. The Section 13(f) securities positions of Barrett Associates, Inc.,
Bartlett & Co., Batterymarch Financial Management, Inc., Berkshire Asset
Management, Inc., Bingham Legg Advisers LLC, Brandywine Asset Management, Inc.,
Gray Seifert & Co., Inc., Legg Mason Capital Management, Inc., Legg Mason Focus
Capital, 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:
13F File No. Manager Name
----------- ------------
28-3428 Private Capital Management, L P
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 7,329
Form 13F Information Table Value Total: $37,930,298,000
List of Other Included Managers:
No. 13F File No. Manager Name
1 28-3658 Barrett Associates, Inc.
2 28-1891 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisers LLC
6 28-2204 Brandywine Asset Management, Inc.
7 28-1062 Gray, Seifert & Co., Inc.
8 28-1701 Legg Mason Capital Management, Inc.
9 28-6485 Legg Mason Focus Capital, 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 28-6659 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 Barrett Associates, Inc.
For Positions Held as of 09/30/2001)
(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)
------------------------------------------------------------------------------------------------------------------------------
AOL Time Warner, Inc. Com 00184A105 20,210 610579 x 1 140,317 470,262
Abbott Laboratories Com 002824100 8,338 160806 x 1 34,000 126,806
American Express Co. Com 025816109 378 13000 x 1 6,300 6,700
American Home Products Com 026609107 4,890 83950 x 1 1,900 82,050
American International Group Com 026874107 36,623 469528 x 1 107,981 361,547
Amgen, Inc. Com 031162100 2,519 42859 x 1 19,534 23,325
Anadarko Petroleum Com 032511107 17,309 360008 x 1 118,500 241,508
Armstrong World Industries, In Com 042476101 51 18634 x 1 18,634
Automatic Data Processing Com 053015103 27,395 582370 x 1 117,895 464,475
BP PLC Com 055622104 18,349 373184 x 1 103,798 269,386
Bank of New York, Inc. Com 064057102 1,359 38840 x 1 10,640 28,200
BankAmerica Corp. Com 060505104 359 6139 x 1 313 5,826
Bellsouth Corp. Com 079860102 1,293 31108 x 1 600 30,508
Berkshire Hathaway, Inc. Cl B Com 084670207 538 231 x 1 31 200
Biogen, Inc. Com 090597105 435 7835 x 1 300 7,535
Bristol-Myers Squibb Com 110122108 5159 92860 x 1 1046 91814
CVS Corp. Com 126650100 7086 213425 x 1 77000 136425
Carnival Corp. Com 143658102 727 33000 x 1 2000 31000
Certegy Inc. Com 156880106 1502 57850 x 1 20400 37450
Charles Schwab Corp. Com 808513105 3128 271987 x 1 125700 146287
Chevron Corp. Com 166751107 1783 21042 x 1 700 20342
Chubb Corp. Com 171232101 650 9100 x 1 9100
Cisco Systems Com 17275R102 25341 2080507 x 1 438013 1642494
Citigroup Com 172967101 4384 108242 x 1 23121 85121
Coca Cola Co. Com 191216100 2184 46609 x 1 17509 29100
Colgate-Palmolive Co. Com 194162103 23041 395550 x 1 111450 284100
Comcast Corp. Cl A Spl Com 200300200 574 16000 x 1 16000
Computer Associates Internatio Com 204912109 1077 41827 x 1 16650 25177
Computer Sciences Corp. Com 205363104 19438 586005 x 1 167330 418675
Corning, Inc. Com 219350105 127 14400 x 1 14400
Developers Diversified Realty Com 251591103 2247 125200 x 1 25000 100200
Dominion Resources, Inc. VA Com 25746U109 268 4512 x 1 2512 2000
DuPont de Nemours Com 263534109 1489 39692 x 1 5100 34592
EMC Corp. Com 268648102 6989 594816 x 1 169976 424840
Eli Lilly & Co. Com 532457108 12418 153875 x 1 41000 112875
Emerson Electric Co. Com 291011104 772 16400 x 1 1000 15400
Enron Corp. Com 293561106 206 7566 x 1 7566
Equifax, Inc. Com 294429105 2534 115700 x 1 40800 74900
Equity Residential Properties Com 29476L107 19073 326600 x 1 72600 254000
Exxon Mobil Corp. Com 30231G102 37498 951738 x 1 110258 841480
Fannie Mae Com 313586109 8371 104560 x 1 24540 80020
First Commonwealth Financial Com 319829107 124 10000 x 1 10000
First Data Corp. Com 319963104 24990 428941 x 1 145397 283544
FleetBoston Financial Corp. Com 338915101 264 7196 x 1 7196
Franklin Resources, Inc. Com 354613101 350 10093 x 1 10093
Freddie Mac Com 313400301 435 6700 x 1 4600 2100
Gartner Inc. Cl A Com 366651107 159 17516 x 1 17516
Genentech, Inc. Com 368710406 8722 198225 x 1 34200 164025
General Electric Co. Com 369604103 26778 719840 x 1 160612 559228
Gillette Co. Com 375766102 2109 70773 x 1 31760 39013
Goldman Sachs Group Com 38141G104 5269 73850 x 1 35550 38300
Halliburton Co. Com 406216101 3718 164898 x 1 63000 101898
Healthsouth Corp. Com 421924101 268 16464 x 1 16464
Heinz Company Com 423074103 316 7500 x 1 7500
Hewlett-Packard Co. Com 428236103 811 50512 x 1 13800 36712
Home Depot, Inc. Com 437076102 2688 70047 x 1 31550 38497
Honeywell Int'l, Inc. Com 438516106 10011 379210 x 1 114900 264310
Household International Com 441815107 1285 22800 x 1 22800
Intel Corp. Com 458140100 37585 1838810 x 1 379650 1459160
International Business Machine Com 459200101 3963 43208 x 1 6666 36542
JP Morgan Chase & Co. Com 46625H100 1348 39464 x 1 9639 29825
Johnson & Johnson Com 478160104 18354 331300 x 1 85560 245740
Kimberly-Clark Corp. Com 494368103 450 7265 x 1 2100 5165
Liberty Media Group Com 530718105 8425 663348 x 1 261750 401598
Marsh & Mclennan Co. Com 571748102 602 6225 x 1 100 6125
McDonalds Corp. Com 580135101 996 36700 x 1 11900 24800
Medtronic, Inc. Com 585055106 35438 814657 x 1 193570 621087
Mellon Financial Corp. Com 58551A108 380 11748 x 1 8548 3200
Merck & Co., Inc. Com 589331107 13620 204504 x 1 28069 176435
Microsoft Corp. Com 594918104 45251 884323 x 1 184207 700116
Minnesota Mining & Manufacturi Com 604059105 783 7962 x 1 1922 6040
National City Corp. Com 635405103 211 7056 x 1 7056
Network Appliance, Inc. Com 64120L104 2179 320435 x 1 95085 225350
Nokia Corp. Spons ADR Com 654902204 4149 265130 x 1 77330 187800
Oracle Corp. Com 68389X105 13692 1088406 x 1 359915 728491
PNC Bank Corp. Com 693475105 338 5900 x 1 3300 2600
PPG Industries, Inc. Com 693506107 290 6332 x 1 1000 5332
Paychex, Inc. Com 704326107 5042 160025 x 1 46900 113125
Peapack-Gladstone Financial Co Com 704692102 1341 33693 x 1 33693
Peoplesoft, Inc. Com 712713106 543 30100 x 1 8000 22100
PepsiCo Com 713448108 3146 64869 x 1 30200 34669
Pfizer, Inc. Com 717081103 45689 1139374 x 1 306787 832587
Pharmacia Corp. Com 71713U102 282 6956 x 1 911 6045
Philip Morris Cos. Com 718154107 1144 23700 x 1 8000 15700
Procter & Gamble Co. Com 742718109 1492 20500 x 1 1100 19400
Royal Dutch Pete Co NY Reg GLD Com 780257804 861 17130 x 1 1875 15255
SBC Communications, Inc. Com 78387G103 2165 45951 x 1 3615 42336
Sanmina Corp. Com 800907107 1512 111350 x 1 45650 65700
Schering-Plough Corp. Com 806605101 16983 457751 x 1 147760 309991
Schlumberger Ltd. Com 806857108 873 19100 x 1 900 18200
Seligman Common Stock Fund Com 816332100 413 39660 x 1 39660
Staples, Inc. Com 855030102 228 17083 x 1 17083
State Street Corp. Com 857477103 39393 865790 x 1 193900 671890
Stryker Corp. Com 863667101 466 8800 x 1 4800 4000
Sun Microsystems, Inc. Com 866810104 3227 390230 x 1 159300 230930
Symbol Technologies Com 871508107 3636 346600 x 1 125700 220900
Target Corp. Com 87612E106 9407 296270 x 1 128720 167550
Texaco, Inc. Com 881694103 272 4184 x 1 4184
Texas Instruments, Inc. Com 882508104 390 15600 x 1 14800 800
Unilever N.V. Com 904784709 646 11961 x 1 11961
United Parcel Service CL B Com 911312106 2278 43825 x 1 27275 16550
United Technologies Corp. Com 913017109 299 6424 x 1 2450 3974
Verizon Com 92343v104 3467 64082 x 1 10091 53991
Vodafone AirTouch PLC ADS Com 92857W100 13518 615559 x 1 246500 369059
Wal-Mart Stores Com 931142103 765 15450 x 1 2500 12950
Walt Disney Co. Com 254687106 4937 265125 x 1 44478 220647
Wells Fargo & Co. Com 949746101 707 15895 x 1 6500 9395
Westwood One, Inc. Com 961815107 222 10000 x 1 10000
Weyerhaeuser Co. Com 962166104 713 14645 x 1 14645
Weyerhaeuser Co. B Com 962166104 407 8363 x 1 8363
Zions Bancorp Com 989701107 17462 325425 x 1 93950 231475
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Bartlett & Co.
For Positons Held as of 09/30/2001)
(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)
------------------------------------------------------------------------------------------------------------------------------
3 Cities Fm Inc. Cl B COM 9990269A7 0 975 x 2 975
3 Com Corp. COM 885535104 1 225 x 2 225
Abbott Laboratories COM 002824100 15,266 294,422 x 2 19,900 274,522
ACCEL International Corp. COM 004299103 4 93,620 x 2 93,620
Aceto Corp. COM 004446100 24 2,500 x 2 2,500
ADC Telecommunications Inc. COM 000886101 6 1,852 x 2 1,852
Adobe Systems Inc. COM 00724F101 230 9,605 x 2 9,605
Advanced Micro Devices Inc. COM 007903107 383 47,000 x 2 45,000 2,000
Aegon NV - ORD ADR 007924103 212 8,128 x 2 8,128
Aetna Inc. COM 00817Y108 6 200 x 2 200
Affymetrix Inc. COM 00826T108 125 7,810 x 2 7,810
AFLAC INCORPORATED COM 001055102 113 4,200 x 2 4,200
Agilent Technologies Inc COM 00846U101 1,733 88,669 x 2 88,669
AKZO Nobel NV Spons ADR ADR 010199305 234 5,766 x 2 5,766
Alabama National BanCorporation COM 010317105 284 8,603 x 2 8,603
Alberta Energy Co Ltd COM 012873105 132 3,900 x 2 3,900
Albertson's, Inc. COM 013104104 95 2,975 x 2 2,975
Alcatel Alsthom Sponsored ADR ADR 013904305 864 74,481 x 2 12,000 62,481
Alcoa Inc PFD 013817200 35 500 x 2 500
Alcoa Inc. COM 013817101 143 4,615 x 2 4,615
Allegheny Energy Inc. COM 017361106 274 7,475 x 2 7,475
Allen Telecom Inc. COM 018091108 9 1,000 x 2 1,000
Allergan Inc. COM 018490102 252 3,800 x 2 3,800
Allete, Inc. COM 018522102 41 1,600 x 2 1,600
Alliance Financial Corp Ny COM 019205103 22 1,100 x 2 1,100
Alliant Techsystem COM 018804104 2 22 x 2 22
Allied Irish Banks Plc ADR 019228402 672 37,100 x 2 37,100
Allstate Financing I 7.95% Cum PFD 020013207 25 1,000 x 2 1,000
Alltel Corp. COM 020039103 484 8,344 x 2 8,344
Amazon.com, Inc. COM 023135106 6 945 x 2 945
Ambac Financial Group, Inc. COM 023139108 12 225 x 2 225
Amcor Limited ADR ADR 02341R302 325 25,800 x 2 25,800
Ameren Corp. COM 023608102 12 300 x 2 300
America Movil S. A. de C. V. ADR 02364W105 85 5,724 x 2 5,724
American Electric Power Co COM 025537101 632 14,614 x 2 14,614
American Express Company COM 025816109 1,004 34,551 x 2 34,551
American Greetings Corp. Class ACOM 026375105 4 300 x 2 300
American Home Products Corp. COM 026609107 8,465 145,329 x 2 145,329
American International Group, InCOM 026874107 5,116 65,593 x 2 65,593
American Power Conversion COM 029066107 2 200 x 2 200
American Tower System Corp Cl A COM 029912201 3 200 x 2 200
Ames Department Stores Inc. COM 030789507 0 3,050 x 2 3,050
Amgen Inc. COM 031162100 1,874 31,885 x 2 31,885
Ampal Amern Israel Corp. PFD 032015307 26 2,228 x 2 2,228
AMR Corp. COM 001765106 19 1,000 x 2 1,000
AMREP Corp. COM 032159105 0 54 x 2 54
Amylin Pharmaceuticals Inc. COM 032346108 7 1,200 x 2 1,200
Anadarko Pete Corp. COM 032511107 1,618 33,649 x 2 33,649
Analog Devices Inc. COM 032654105 229 6,998 x 2 6,998
Angelica Corp. COM 034663104 17 1,750 x 2 1,750
Anglogold Ltd (New) ADR 035128206 22 1,400 x 2 1,400
Anheuser-Busch Companies Inc. COM 035229103 23,654 564,809 x 2 16,400 548,409
Anixter International Inc. COM 035290105 55 2,200 x 2 2,200
Antex Corp. COM 036730109 - 2,000 x 2 2,000
AOL Time Warner Inc. COM 00184A105 21,283 642,985 x 2 21,850 621,135
Apache Corp. COM 037411105 1,702 39,600 x 2 39,600
Apartment Investment & Mgt Co ClCOM A 03748R101 45 1,000 x 2 1,000
Apple Computer COM 037833100 231 14,904 x 2 14,904
Applera Corp-Celera Genomics COM 038020202 43 1,802 x 2 1,802
Applera Corporation-Applied BiosCOMems 038020103 96 3,917 x 2 3,917
Applied Innovation Inc. COM 037916103 3 400 x 2 400
Applied Materials Inc. COM 038222105 4,131 145,260 x 2 145,260
APT Satellite Holdings Ltd ADR ADR 00203R105 66 27,400 x 2 27,400
APW Ltd. COM G04397108 640 153,050 x 2 109,300 43,750
Archer-Daniels-Midland Co. COM 039483102 47 3,704 x 2 3,704
Ariba Inc COM 04033V104 1 800 x 2 800
Ashworth, Inc. COM 04516H101 16 2,800 x 2 2,800
Astoria Financial Corp. COM 046265104 30 500 x 2 500
Astrazena PLC -Spons ADR ADR 046353108 56 1,200 x 2 1,200
AT & T Corp. COM 001957109 4,283 221,910 x 2 51,650 170,260
At Home Corp. Cl A COM 045919107 0 100 x 2 100
AT&T Wireless Services, Inc. COM 00209A106 1,130 75,636 x 2 16,620 59,016
Atmos Energy Corporation COM 049560105 66 3,064 x 2 3,064
Autolliv, Inc. COM 052800109 10 613 x 2 613
Automatic Data Processing COM 053015103 8,087 171,920 x 2 171,920
Autozone Inc. COM 053332102 477 9,200 x 2 9,200
Avaya Inc COM 053499109 44 4,469 x 2 4,469
Aventis ADR 053561106 379 5,050 x 2 5,050
Avery Dennison Corp. COM 053611109 38 800 x 2 800
Avici Sys Inc COM 05367L109 0 200 x 2 200
AXA-UAP - Sponsored ADR ADR 054536107 332 16,946 x 2 16,946
Axcelis Technologies Inc COM 054540109 27 2,827 x 2 2,827
Bae Systems Plc ADR 05523R107 6 316 x 2 316
Banco Comercial Portugues SA ADSADR 059479303 508 26,494 x 2 26,494
Bancwest Corporation COM 059790105 789 22,600 x 2 22,600
Bank of America Corporation COM 060505104 1,077 18,450 x 2 18,450
Bank Of Kentucky Financial COM 062896105 10 564 x 2 564
Bank of New York Co. Inc. COM 064057102 216 6,164 x 2 6,164
Bank One Corporation COM 06423A103 275 8,738 x 2 8,738
Barrick Gold Corp. FOR 067901108 17 1,000 x 2 1,000
Baxter Intl Inc COM 071813109 1,237 22,462 x 2 13,000 9,462
Bayer A G Ord FOR D07112119 18 650 x 2 650
Bayer AG Spons ADR ADR 072730302 237 8,370 x 2 8,370
Bayerische Motoren Werke A G FOR D12096109 33 1,300 x 2 1,300
BB&T Corp. COM 054937107 2,541 69,702 x 2 69,702
BCE Inc. COM 05534B109 340 15,400 x 2 15,400
BEA Systems Inc. COM 073325102 6 600 x 2 600
Becton Dickinson & Co COM 075887109 19 500 x 2 500
BellSouth Corp. COM 079860102 1,287 30,972 x 2 30,972
Belo A H Com Ser A COM 080555105 2,689 167,620 x 2 88,200 79,420
Berkshire Hathaway Inc. Class A COM 084670108 28,420 406 x 2 406
Berkshire Hathaway Inc. Class B COM 084670207 1,079 463 x 2 463
Best Buy Inc. COM 086516101 7 150 x 2 150
Big Lots, Inc. COM 089302103 1 100 x 2 100
Biogen Inc. COM 090597105 22 400 x 2 400
Biomet Inc. COM 090613100 1,053 36,000 x 2 36,000
Biotech HOLDRS Tr COM 09067D201 501 4,500 x 2 4,500
Black & Decker Corp. COM 091797100 293 9,404 x 2 9,404
Block H & R Inc. COM 093671105 2,387 61,900 x 2 49,200 12,700
Blue Fish Clothing Inc. COM 095480109 - 100 x 2 100
BMC Software, Inc. COM 055921100 73 5,765 x 2 5,765
Bob Evans Farms Inc. COM 096761101 7 400 x 2 400
Boeing Co. COM 097023105 713 21,283 x 2 21,283
Bombardier Inc. Cl B COM 097751200 51 7,000 x 2 7,000
Boots Company PLC - ORD FOR G12488113 294 32,000 x 2 32,000
Borders Group Inc. COM 099709107 113 5,900 x 2 5,900
Boston Properties Inc. COM 101121101 1,085 28,466 x 2 28,466
Boston Scientific Corp. COM 101137107 1,292 63,000 x 2 45,500 17,500
BP P.L.C Sponsored ADR ADR 055622104 18,650 379,298 x 2 10,506 368,792
BP Prudhoe Bay Rty Tr Unit Ben ICOM 055630107 15 1,000 x 2 1,000
Brambles Industries LTD FOR Q17481104 362 71,374 x 2 71,374
Bristol-Myers Squibb Co. COM 110122108 13,299 239,356 x 2 239,356
British Energy PLC ADR 110793304 3 210 x 2 210
British Telecommunications ADR 111021408 322 6,300 x 2 6,300
Broadwing Inc COM 111620100 23,809 1,480,688 x 2 80,800 1,399,888
Brocade Communications Sys Inc COM 111621108 7 500 x 2 500
Brown Forman Corp. CL B COM 115637209 46 729 x 2 729
Brown Forman Corp. Class A COM 115637100 49 771 x 2 771
Brown Shoe Company Inc COM 115736100 0 2 x 2 2
Buckeye Partners L P Unit COM 118230101 21 600 x 2 600
Buderus AG FOR D14224105 221 9,276 x 2 9,276
Burlington Northern Santa Fe CorCOM 12189T104 739 27,627 x 2 27,627
Burlington Resources COM 122014103 172 5,041 x 2 5,041
C S X Corp. COM 126408103 948 30,106 x 2 30,106
Cable & Wireless Pub Ltd Plc ADR 126830207 1 100 x 2 100
Cable Design Technologies Corp. COM 126924109 9 750 x 2 750
Cabot Oil & Gas Corp COM 127097103 180 9,000 x 2 9,000
Cadbury Schweppes P L C ADR 127209302 1,175 46,250 x 2 46,250
Calpine Corp. COM 131347106 294 12,900 x 2 12,900
Camco Finl Corp COM 132618109 2 122 x 2 122
Canadian Intl Power Ltd COM 136159100 - 1,000 x 2 1,000
Canadian National Railroad COM 136375102 38 1,000 x 2 1,000
Canadian Pacific Limited COM 135923100 202 6,300 x 2 6,300
Cancer Diagnostics COM 137385100 - 3,000 x 2 3,000
Canon Inc. - Spon ADR ADR 138006309 877 32,375 x 2 32,375
Capital One Financial Corp. COM 14040H105 55 1,200 x 2 1,200
Cardinal Health Inc. COM 14149Y108 2,442 33,018 x 2 33,018
Cardo AB FOR W1991F100 347 26,400 x 2 26,400
Caremark Rx, Inc. COM 141705103 8 476 x 2 476
Carnival Corp. COM 143658102 75 3,400 x 2 3,400
Carrier Access Corp. COM 144460102 1 425 x 2 425
Catalina Marketing Corp. COM 148867104 45 1,600 x 2 1,600
Caterpillar Inc. COM 149123101 81 1,800 x 2 1,800
CBRL Group Inc. COM 12489V106 4 200 x 2 200
Cedar Fair, L.P. Dep Rec COM 150185106 31 1,600 x 2 1,600
Cendant Corp. COM 151313103 66 5,186 x 2 5,186
CenterBank COM 8S01605 375 25,000 x 2 25,000
Centerpoint Properties Corp. COM 151895109 48 1,000 x 2 1,000
Central Vermont Pub Svc Corp. COM 155771108 21 1,200 x 2 1,200
Ceridian Corporation COM 156779100 7 500 x 2 500
Cerner Corp. COM 156782104 198 4,000 x 2 4,000
Cerus Corporation COM 157085101 12 250 x 2 250
Charter Communications Inc Del COM 16117M107 25 2,000 x 2 2,000
Charter One Financial Inc. COM 160903100 11,929 422,708 x 2 85,248 337,460
Chateau Communities Inc. COM 161726104 17,735 602,201 x 2 80,600 521,601
Chemed Corp. COM 163596109 16 540 x 2 540
Cheung Kong Hong Kong ADR ADR 166744201 545 70,032 x 2 70,032
Chevron Corp. COM 166751107 7,581 89,453 x 2 89,453
Chiquita Brands $3.75 Ser B PFD 170032502 10 1,700 x 2 1,700
Chiron Corp.Del COM 170040109 1 16 x 2 16
Choice Hotels Intl Inc. COM 169905106 22 1,350 x 2 1,350
Choicecare Inc. COM 170383103 2 208 x 2 208
Chubb Corp. COM 171232101 2,842 39,801 x 2 - 39,801
Cigna Corp. COM 125509109 373 4,500 x 2 4,500
Cincinnati Financial Corp. COM 172062101 19,092 458,723 x 2 458,723
Cincinnati Inter Term RR Co PFD 172124109 3 100 x 2 100
Cincinnati Microwave Inc. COM 172167108 0 204 x 2 204
Cinergy Corp. COM 172474108 830 26,886 x 2 26,886
Cintas Corp. COM 172908105 24,453 606,783 x 2 - 606,783
Circor Intl Inc COM 17273K109 2 150 x 2 150
Cisco Systems Inc. COM 17275R102 5,617 461,181 x 2 - 461,181
Citigroup Inc. COM 172967101 18,979 468,607 x 2 29,032 439,575
Citizens Bkg Corp. COM 174420109 40 1,236 x 2 1,236
Citizens Communications Co COM 17453B101 231 24,595 x 2 24,595
Citrix Systems Inc. COM 177376100 32 1,600 x 2 1,600
City Investing Co Liq Tr Unit BeCOMnt 177900107 1 500 x 2 500
Claire's Stores, Inc. COM 179584107 8 600 x 2 600
Clarcor Inc. COM 179895107 30 1,248 x 2 1,248
Clarus Corp. COM 182707109 9 2,200 x 2 2,200
Clayton Homes Inc. COM 184190106 167 13,700 x 2 13,700
Clear Channel Communications COM 184502102 148 3,732 x 2 3,732
Clorox Co. COM 189054109 65 1,750 x 2 1,750
CMGI Inc. COM 125750109 2 1,600 x 2 1,600
CMS Energy Corp. COM 125896100 105 5,250 x 2 5,250
CNET Networks, Inc. COM 12613R104 1 200 x 2 200
Coca Cola Co. COM 191216100 9,755 208,217 x 2 - 208,217
Colgate-Palmolive Co. COM 194162103 7,390 126,869 x 2 126,869
Comcast Corp. Class A COM 200300101 82 2,300 x 2 2,300
Comcast Corp. Class A Special COM 200300200 164 4,566 x 2 4,566
Comerica Inc. COM 200340107 108 1,958 x 2 1,958
Community Trust Bancorp Inc. COM 204149108 22 931 x 2 931
Companhia Paranaense De Energia ADR 20441B407 5 800 x 2 800
Compania Anonima Nacional TelefoADR 204421101 4 170 x 2 170
Compaq Computer Corp. COM 204493100 44 5,272 x 2 - 5,272
Computer Associates InternationaCOMnc. 204912109 41 1,600 x 2 1,600
Conagra Inc. COM 205887102 348 15,493 x 2 15,493
Conectiv Inc. COM 206829103 41 1,750 x 2 1,750
Conectiv Inc.- Cl A COM 206829202 5 275 x 2 275
Conexant Systems Inc. COM 207142100 10 1,224 x 2 1,224
Conoco Inc. COM 208251306 62 2,450 x 2 2,450
Conoco Inc. COM 208251405 18 730 x 2 730
Conseco Inc. COM 208464107 0 64 x 2 64
Consolidated Edison Co N Y Inc. PFD 209111301 15 200 x 2 200
Consolidated Edison Inc. COM 209115104 24 600 x 2 600
Constellation Energy Group COM 210371100 18 750 x 2 750
Convergys Corp COM 212485106 28,649 1,032,405 x 2 25,000 1,007,405
Cooper Industries COM 216669101 184 4,434 x 2 4,434
Cooper Tire & Rubber Co COM 216831107 91 6,400 x 2 6,400
Corn Products International Inc.COM 219023108 65 2,276 x 2 2,276
Corning Incorporated COM 219350105 862 97,708 x 2 97,708
Costco Whsl Corp New COM 22160K105 56 1,570 x 2 1,570
Covanta Energy Corporation COM 22281N103 0 10 x 2 10
Cox Communications Inc. Cl A COM 224044107 8 200 x 2 200
Credit Suisse Group - Spon ADR ADR 225401108 42 1,200 x 2 1,200
CRH-PLC FOR X01827041 245 16,500 x 2 16,500
Crown Cork & Seal Co Inc. COM 228255105 0 200 x 2 200
CryoLife, Inc. COM 228903100 120 3,200 x 2 3,200
CTS Corporation COM 126501105 1 100 x 2 100
CVS Corp. COM 126650100 2,965 89,305 x 2 89,305
Cybercare Inc COM 23243T105 0 50 x 2 50
D R Horton Inc. COM 23331A109 21 1,000 x 2 1,000
DaimlerChrysler A.G. ADR D1668R123 180 5,999 x 2 5,999
Danone FOR 399449107 414 16,000 x 2 16,000
Darden Restaurants Inc. COM 237194105 70 2,668 x 2 2,668
Dave & Busters Inc. COM 23833N104 13 2,151 x 2 2,151
Dayton & Michigan RR PFD 239649205 13 357 x 2 357
Dayton & Michigan RR Co COM 239649106 16 608 x 2 608
DBS Group Hldgs Ltd ADR 23304Y100 4 173 x 2 173
Decora Industries, Inc. COM 243593308 0 400 x 2 400
Deere & Co COM 244199105 345 9,175 x 2 9,175
Dell Computer Corporation COM 247025109 12,149 655,625 x 2 - 655,625
Delphi Automotive Sys Corp COM 247126105 15 1,273 x 2 1,273
Delta Air Lines Inc. COM 247361108 171 6,500 x 2 - 6,500
Den Danske Bank SA ADR 236363107 6 400 x 2 400
Detroit Mtg & Rlty Co COM 251273108 - 11,046 x 2 11,046
Deutsche Bank Sponsored ADR ADR 251525309 55 1,000 x 2 1,000
Deutsche Lufthansa A G ADR 251561304 123 12,850 x 2 12,850
Deutsche Lufthansa New FOR D1908N106 212 22,000 x 2 22,000
Devry Inc. COM 251893103 57 1,600 x 2 1,600
Diageo PLC-Sponsored ADR New ADR 25243Q205 384 9,264 x 2 9,264
Dice Inc. COM 25301P107 0 200 x 2 200
Diebold Inc. COM 253651103 303 7,955 x 2 7,955
Direct Insite Corp. COM 25457C207 0 240 x 2 240
Div Reinvest Plan SBC Commun IncCOM SSBC9ZZZZ 30 632 x 2 632
Dole Food Company COM 256605106 39 1,800 x 2 1,800
Dollar General Corp. COM 256669102 23 1,929 x 2 1,929
Dominion Res Inc Va New COM 25746U109 80 1,355 x 2 1,355
Donaldson Inc. COM 257651109 1,672 58,020 x 2 58,020
Donnelley (R R) & Sons Co COM 257867101 87 3,200 x 2 3,200
Dover Corp. COM 260003108 16,891 560,991 x 2 41,200 519,791
Dow Chemical Co COM 260543103 1,602 48,901 x 2 48,901
Dow Jones & Co COM 260561105 578 12,730 x 2 8,000 4,730
DPL Inc. COM 233293109 915 37,624 x 2 37,624
Dresdner Bank AG New ADR ADR 261561302 36 1,000 x 2 1,000
DTE Energy Company COM 233331107 173 4,015 x 2 4,015
Du Pont (EI) de Nemours and Co. COM 263534109 1,427 38,028 x 2 38,028
Du Pont E I De Nemours & Co PFD 263534307 31 420 x 2 420
Duke Energy Corp. COM 264399106 490 12,944 x 2 12,944
Duke Realty Corporation COM 264411505 1,453 61,350 x 2 31,300 30,050
Duke Weeks Realty Corp PFD 264411810 102 4,000 x 2 4,000
Dun & Bradstreet Corp. COM 26483E100 164 5,863 x 2 5,863
Dusa Pharmaceuticals Inc. COM 266898105 4 400 x 2 400
Dycap Inc. COM 267850998 0 100 x 2 100
Earthlink Inc COM 270321102 12 800 x 2 800
Eastgroup Properties Inc. COM 277276101 7 300 x 2 300
Eastman Kodak Company COM 277461109 207 6,376 x 2 6,376
Eaton Corp. COM 278058102 142 2,400 x 2 2,400
Ecolab COM 278865100 44 1,200 x 2 1,200
Edison International COM 281020107 11 800 x 2 800
El Paso Corporation COM 28336L109 5,004 120,437 x 2 30,000 90,437
Elan Corp. ADR ADR 284131208 150 3,100 x 2 3,100
Elder Beerman Stores Corp New COM 284470101 1 400 x 2 400
Electrolux AB ADR ADR 010198208 210 10,400 x 2 10,400
Electronic Data Systems COM 285661104 26 460 x 2 460
EMC Corp. COM 268648102 234 19,905 x 2 19,905
Emerson Electric Co. COM 291011104 18,197 386,677 x 2 19,900 366,777
Endesa S.A. ADR ADR 29258N107 574 37,400 x 2 37,400
Energizer Hldgs Inc COM 29266R108 7 403 x 2 403
Ennis Business Forms Inc. COM 293389102 173 20,250 x 2 20,250
Enron Corp COM 293561106 323 11,864 x 2 11,864
Ensco International Inc. COM 26874Q100 553 37,825 x 2 37,825
Enstar Group Inc COM 29358R107 1 40 x 2 40
Equitable Resources Inc. COM 294549100 30 1,000 x 2 1,000
Equity Office Properties Trust COM 294741103 648 20,250 x 2 20,250
Equity Residential Interest TrusPFD 29476L883 100 3,100 x 2 3,100
Equity Residential Properties TrCOM 29476L107 1,259 21,563 x 2 21,563
Ericsson L M Tel Co ADR Cl B ADR 294821400 181 51,788 x 2 - 51,788
Eshare Technologies Inc Ga COM 296428105 2 1,000 x 2 1,000
Estee Lauder Companies COM 518439104 33 1,000 x 2 1,000
Exodus Communications, Inc. COM 302088109 1 5,600 x 2 5,600
Exxon Mobil Corp. COM 30231G102 41,820 1,061,411 x 2 1,061,411
Family Dollar Stores Inc. COM 307000109 440 16,000 x 2 10,000 6,000
Fannie Mae COM 313586109 25,357 316,723 x 2 7,000 309,723
Farmer Brothers Co COM 307675108 94 425 x 2 425
Federal Realty Investment Trust COM 313747206 71 3,225 x 2 3,225
Federal Signal Corp. COM 313855108 65 3,666 x 2 3,666
Federated Department Stores COM 31410H101 193 6,850 x 2 6,850
Ferro Corp. COM 315405100 2,343 101,075 x 2 67,450 33,625
Fifth Third Bancorp COM 316773100 71,568 1,164,084 x 2 1,164,084
Finger Lakes Bancorp Inc COM 31787C107 17 1,735 x 2 1,735
Finova Group Inc. COM 317928109 11 9,375 x 2 9,375
Fired Up Inc. COM 8S00969 5 2,000 x 2 2,000
First Bell Bancorp Inc. COM 319301107 184 12,600 x 2 12,600
First Data Corp. COM 319963104 1,430 24,547 x 2 24,547
First Franklin Corp. COM 320272107 9 900 x 2 900
First Health Group Corp. COM 320960107 35 1,200 x 2 1,200
First Oak Brook Bancshares, Inc.COM 335847208 35 1,700 x 2 1,700
First Tennessee COM 337162101 7,610 205,676 x 2 56,300 149,376
First Un Real Estate Equity & COM 337400105 2 750 x 2 750
First VA Banks Inc. COM 337477103 50 1,100 x 2 1,100
Firstenergy Corp. COM 337932107 67 1,850 x 2 1,850
Fiserv Inc. COM 337738108 14 412 x 2 412
FleetBoston Financial CorporatioCOM 339030108 530 14,419 x 2 14,419
Fleetwood Enterprises Inc. COM 339099103 1,048 93,780 x 2 76,000 17,780
Flextronics International Ltd COM Y2573F102 99 5,986 x 2 5,986
Florida Banks, Inc. COM 340560101 7 1,100 x 2 1,100
FMC Corp. COM 302491303 127 2,600 x 2 2,600
Ford Motor Co. COM 345370860 3,445 198,583 x 2 62,117 136,466
Fortune Brands Inc. COM 349631101 152 4,552 x 2 4,552
FPL Group Inc. COM 302571104 178 3,318 x 2 3,318
Freddie Mac COM 313400301 14,375 221,150 x 2 221,150
Freeport McMoran Copper And GoldCOM 35671D857 17 1,563 x 2 1,563
Fremont General Corp. COM 357288109 5 990 x 2 990
Friedman Billings Ramsey Grp IncCOML A 358433100 8 1,500 x 2 1,500
Fujitsu Ltd ADR 359590304 147 3,500 x 2 3,500
Fujitsu Ltd Ord FOR J15708159 144 17,200 x 2 17,200
Gallaher Group PLC-Spon ADR ADR 363595109 43 1,617 x 2 1,617
Gannett Co COM 364730101 824 13,710 x 2 13,710
Gap Inc. COM 364760108 2 168 x 2 168
Gartner, Inc. COM 366651206 17 1,985 x 2 1,985
Gateway, Inc. COM 367626108 103 18,950 x 2 18,950
Gatx Corp. COM 361448103 3,117 92,658 x 2 40,800 51,858
Genentech Inc COM 368710406 9 200 x 2 200
General Electric Co. COM 369604103 42,009 1,129,275 x 2 - 1,129,275
General Magic Inc COM 370253106 0 400 x 2 400
General Mills Inc. COM 370334104 377 8,281 x 2 8,281
General Motors Corporation COM 370442105 2,430 56,644 x 2 56,644
General Motors Corporation - ClaCOMH 370442832 72 5,367 x 2 5,367
Genome Therapeutics Corp. COM 372430108 14 2,400 x 2 2,400
Genuine Parts Co. COM 372460105 193 6,055 x 2 6,055
Genzyme Corp.-General Division COM 372917104 48 1,048 x 2 1,048
Genzyme Corporation-Biosurgery DCOMsio 372917708 0 30 x 2 30
Genzyme-Molecular Oncology COM 372917500 0 30 x 2 30
Georgia Pacific Corp. (Timber GrCOM) 373298702 61 1,674 x 2 1,674
Georgia-Pacific Corp. COM 373298108 118 4,086 x 2 4,086
Gerber Scientific Inc. COM 373730100 13 1,200 x 2 1,200
Gillette Co. COM 375766102 325 10,919 x 2 10,919
Glacier Bancorp Inc COM 37637Q105 165 8,677 x 2 8,677
Glaxo Smithkline Sponsored PLC AADR 37733W105 535 9,528 x 2 9,528
Golden West Finl Corp. Del COM 381317106 105 1,800 x 2 1,800
Goldman Sachs Group, Inc. COM 38141G104 36 500 x 2 500
GPU Inc. COM 36225X100 43 1,060 x 2 1,060
Grainger WW Inc. COM 384802104 78 2,000 x 2 2,000
Guidant Corp. COM 401698105 8,912 231,487 x 2 18,500 212,987
H J Heinz Co COM 423074103 2,601 61,700 x 2 61,700
Halliburton Co. COM 406216101 403 17,883 x 2 17,883
Hancock John Finl Services Inc. COM 41014S106 59 1,481 x 2 1,481
Harley Davidson, Inc. COM 412822108 514 12,700 x 2 12,700
Harris Corp. COM 413875105 41 1,300 x 2 1,300
Hartford Financial Services GrouCOMnc. 416515104 1,189 20,250 x 2 20,250
Hasbro Inc. COM 418056107 38 2,687 x 2 2,687
Hawaiian Elec Inds Inc. COM 419870100 78 2,000 x 2 2,000
HCA Inc COM 404119109 102 2,300 x 2 2,300
Health Management Associates, InCOMCl 421933102 251 12,100 x 2 12,100
Hearst-Argyle Television Inc. COM 422317107 219 12,502 x 2 12,502
Helix Technology Inc. COM 423319102 408 25,100 x 2 25,100
Helmerich & Payne COM 423452101 305 11,700 x 2 11,700
Henry Schein Inc. COM 806407102 5 140 x 2 140
Hershey Foods Corp. COM 427866108 523 7,999 x 2 7,999
Hewlett-Packard Co. COM 428236103 9,159 568,854 x 2 568,854
Highwoods Properties Inc. COM 431284108 77 3,100 x 2 3,100
Hillenbrand Industries Inc. COM 431573104 1,055 19,553 x 2 19,553
Hilton Hotels Corp. COM 432848109 63 8,000 x 2 8,000
Holly Corp. Com Par $0.01 COM 435758305 0 16 x 2 16
Homefed Corp COM 43739D208 0 357 x 2 357
HON Industries Inc. COM 438092108 1,097 49,950 x 2 46,300 3,650
Honeywell International Inc. COM 438516106 319 12,065 x 2 12,065
Hospitality Properties Trust COM 44106M102 2 100 x 2 100
Host Marriott Corp New COM 44107P104 21 3,000 x 2 3,000
Household International Inc. COM 441815107 202 3,580 x 2 3,580
HRPT Proprties Trust COM 40426W101 18 2,200 x 2 2,200
HSBC Holdings (Hong Kong Reg) FOR H008111 379 36,125 x 2 36,125
HSBC Holdings PLC -Spons ADR ADR 404280406 3 65 x 2 65
Hubbell Inc. CL B COM 443510201 260 8,922 x 2 8,922
Huffy Corp. COM 444356109 8 1,200 x 2 1,200
Human Genome Sciences Inc. COM 444903108 102 3,300 x 2 3,300
Hunkar Laboratories Inc. COM 8S02052 0 3 x 2 3
Huntington Bancshares Inc. COM 446150104 4,614 266,557 x 2 266,557
Hutchinson Whampoa - Unsp ADR ADR 448415208 41 1,100 x 2 1,100
Hyseq Inc COM 449163302 10 1,630 x 2 1,630
I.D. Systems, Inc. COM 449489103 0 100 x 2 100
iBasis, Inc. COM 450732102 1 2,000 x 2 2,000
IDEC Pharmaceutical Corp. COM 449370105 17 350 x 2 350
Identix Inc. COM 451906101 3 400 x 2 400
IFCO Systems N.V. FOR N43961106 0 393 x 2 393
Illinois Tool Works COM 452308109 9,640 178,162 x 2 178,162
Image Systems Inc. COM 452445109 0 10 x 2 10
Imation Corp. COM 45245A107 2 80 x 2 80
Imclone Systems Inc COM 45245W109 164 2,900 x 2 2,900
Immunex Corporation COM 452528102 63 3,400 x 2 3,400
Imperial Pkg Corp COM 453077109 1 37 x 2 37
IMS Health Inc. COM 449934108 557 22,254 x 2 22,254
Imx Pharmaceuticals Inc COM 449730209 - 84,010 x 2 84,010
Incyte Pharmaceuticals Inc. COM 45337C102 23 1,700 x 2 1,700
Information Architects Corp COM 45669R107 1 1,500 x 2 1,500
Infospace Com Inc. COM 45678T102 0 1 x 2 1
Ing Groep NV Spons ADR ADR 456837103 55 2,066 x 2 2,066
Inhale Therapeutic Sys Inc COM 457191104 9 650 x 2 650
Integral Technologies Inc COM 45810J103 1 700 x 2 700
Intel Corp. COM 458140100 28,946 1,419,622 x 2 25,100 1,394,522
Interactive Intelligence, Inc. COM 45839M103 1 100 x 2 100
International Business Machines COMp. 459200101 22,095 239,387 x 2 6,700 232,687
International Flavors & FragrancCOM 459506101 42 1,500 x 2 1,500
International Paper Cap Tr PFD 460137300 2,389 54,600 x 2 54,600
International Paper Co. COM 460146103 1,835 52,717 x 2 31,100 21,617
International Rectifier CorporatCOM 460254105 5 200 x 2 200
Internet Architecture Holdr Tr COM 46060A107 6 200 x 2 200
Internet Cap Group Inc COM 46059C106 0 280 x 2 280
Internet Sec Sys Inc COM 46060X107 2 211 x 2 211
Interpublic Group Companies Inc.COM 460690100 2,952 144,710 x 2 20,000 124,710
Invacare Corp. COM 461203101 324 8,000 x 2 8,000
Ionics Inc. COM 462218108 11 500 x 2 500
IRT Property Co COM 450058102 26 2,400 x 2 2,400
Ito Yokado Ltd ADR - New ADR 465714301 354 8,125 x 2 8,125
ITT Industries, Inc. COM 450911102 202 4,500 x 2 4,500
J P Morgan Chase & Co PFD 46625H209 1,053 12,950 x 2 12,950
J.P. Morgan Chase & Co. COM 46625H100 14,221 416,438 x 2 16,600 399,838
Jakks Pacific, Inc. COM 47012E106 30 2,250 x 2 2,250
Jardine Strategic Holdings Ltd FOR G50764102 233 97,828 x 2 97,828
JDS Uniphase Corp COM 46612J101 30 4,670 x 2 4,670
Jefferson-Pilot Corp. COM 475070108 5,157 115,945 x 2 115,945
Johnson & Johnson COM 478160104 30,240 545,840 x 2 15,200 530,640
Johnson Controls Inc. COM 478366107 1,474 22,600 x 2 8,200 14,400
JPM Chase Capital IX PFD 46623C202 26 1,000 x 2 1,000
Juniper Networks COM 48203R104 15 1,500 x 2 1,500
K Mart Corp. COM 482584109 1 150 x 2 150
Kadant Inc. COM 48282T104 2 150 x 2 150
Kansas City Power & Light Co COM 485134100 1,270 48,675 x 2 35,800 12,875
Kansas City Southn Inds Inc COM 485170302 6,850 570,842 x 2 84,200 486,642
Kaydon Corp. COM 486587108 1,499 71,600 x 2 39,300 32,300
KEMET Corp. COM 488360108 8 500 x 2 500
Kendle International Inc COM 48880L107 30 1,541 x 2 1,541
Kerr-McGee Corp. COM 492386107 467 9,000 x 2 9,000
Keycorp New COM 493267108 877 36,318 x 2 36,318
Keyspan Corporation COM 49337W100 139 4,193 x 2 4,193
Kimberly-Clark Corp. COM 494368103 1,652 26,640 x 2 26,640
KIMCO Realty Corp. COM 49446R109 49 1,000 x 2 1,000
Kinder Morgan Energy Partners LPCOM 494550106 1,458 42,120 x 2 42,120
KMart Financing I 7.75% Conv PFD 498778208 7 200 x 2 200
Kohls Corp. COM 500255104 124 2,580 x 2 2,580
KOMATSU LTD. S.A. ADR 500458401 4 260 x 2 260
Koninklijke Philips Electronics ADR. 500472303 276 14,307 x 2 14,307
Korea Electric Power Corp. ADR ADR 500631106 319 36,050 x 2 36,050
Kroll, Inc. COM 501049100 6 500 x 2 500
LaClede Gas Co COM 505588103 70 2,900 x 2 2,900
Laidlaw Inc. New COM 50730K503 0 800 x 2 800
LAM Research Corp. COM 512807108 5 300 x 2 300
Lancaster Colony Corp. COM 513847103 1,146 40,900 x 2 33,000 7,900
Lawson Products Inc. COM 520776105 18 750 x 2 750
LCA-Vision Inc. COM 501803209 2 2,000 x 2 2,000
Legg Mason, Inc. COM 524901105 73 1,832 x 2 1,832
Leggett & Platt Inc. COM 524660107 1,256 64,390 x 2 64,390
Lehman Brothers Holdings Inc COM 524908100 52 910 x 2 910
Lesco Inc. - Ohio COM 526872106 1 100 x 2 100
Leucadia National COM 527288104 10 335 x 2 335
Lexmark International, Inc. COM 529771107 47 1,050 x 2 1,050
Liberty Media Corp - Series A COM 530718105 43 3,400 x 2 3,400
Lilly (Eli) & Co. COM 532457108 1,541 19,093 x 2 19,093
Limited Inc COM 532716107 247 26,000 x 2 25,000 1,000
Lincoln National Corp. Ind. COM 534187109 4,747 101,800 x 2 21,000 80,800
Linens 'N Things, Inc COM 535679104 35 1,900 x 2 1,900
Littlefuse Inc. COM 537008104 31 1,400 x 2 1,400
Liz Claiborne, Inc. COM 539320101 15 400 x 2 400
Lockheed Martin Corp. COM 539830109 3,245 74,166 x 2 74,166
Loews Corp. COM 540424108 2,187 47,250 x 2 32,100 15,150
Losantiville Cnty Club Land COM 8S02062 4 15 x 2 15
Louisiana Pacific Corp. COM 546347105 21 3,170 x 2 3,170
Lowe's Companies, Inc. COM 548661107 2,642 83,480 x 2 83,480
LSI Industries Inc COM 50216C108 60 2,400 x 2 2,400
LSI Logic Corp. COM 502161102 143 12,166 x 2 12,166
Lubys Cafeterias Inc. COM 549282101 18 2,535 x 2 2,535
Lucent Technologies Inc. COM 549463107 1,128 196,918 x 2 28,600 168,318
Luxottica Group SPA Sponsored ADADR 55068R202 14 1,000 x 2 1,000
LVMH Moet Hennessy Louis VuittonADR 502441207 6 1,000 x 2 1,000
M D U Resources Group, Inc. COM 552690109 42 1,800 x 2 1,800
Madison Oil Co Del COM 558131108 0 1 x 2 1
MAF Bancorp COM 55261R108 66 2,299 x 2 2,299
Magna International Inc. FOR 559222401 222 4,200 x 2 4,200
Main Street Banks, Inc. COM 56034R102 11 586 x 2 586
Mandalay Resort Group COM 562567107 2 150 x 2 150
Manitowoc Co Inc. COM 563571108 17 700 x 2 700
Manor Care Inc COM 564055101 372 13,250 x 2 13,250
Manulife Finl Corp COM 56501R106 42 1,600 x 2 1,600
Mapics Inc. COM 564910107 3 500 x 2 500
Markel Corp. COM 570535104 39 200 x 2 200
Marriott International Cl A COM 571903202 46 1,383 x 2 1,383
Marsh & McLennan Cos Inc COM 571748102 237 2,448 x 2 2,448
Marshall & Ilsley Corp. COM 571834100 833 14,700 x 2 14,700
Martin Lawrence Ltd Editions IncCOM 573269107 - 200 x 2 200
Martin Marietta Materials COM 573284106 5,085 130,017 x 2 31,500 98,517
Masco Corp. COM 574599106 286 14,002 x 2 14,002
MascoTech, Inc. COM 574670998 - 3,000 x 2 3,000
Matsushita Elec Ind ADR 576879209 248 20,550 x 2 20,550
Matsushita Electric Indl Co FOR J41121104 194 15,800 x 2 15,800
Mattel Inc. COM 577081102 41 2,596 x 2 2,596
Maxim Integrated Products, Inc. COM 57772K101 3 100 x 2 100
May Department Stores COM 577778103 820 28,267 x 2 28,267
Maytag Corp. COM 578592107 29 1,180 x 2 1,180
MBIA, Inc. COM 55262C100 412 8,235 x 2 8,235
MBNA Corporation COM 55262L100 96 3,185 x 2 3,185
McCormick & Co. COM 579780206 3,141 68,578 x 2 68,578
McDATA Corporation Cl A COM 580031201 2 223 x 2 223
McDonald's Corporation COM 580135101 19,673 724,878 x 2 33,400 691,478
McGraw-Hill Companies Inc. COM 580645109 2 40 x 2 40
McKesson Corporation COM 58155Q103 57 1,500 x 2 1,500
McMoran Exploration Co COM 582411104 0 5 x 2 5
MCSI Inc COM 55270M108 6 400 x 2 400
Mead Corp. COM 582834107 142 5,121 x 2 5,121
Measurement Specialties, Inc. COM 583421102 10 1,000 x 2 1,000
Media General Inc. Class A COM 584404107 35 800 x 2 800
Medimmune Inc. COM 584699102 1,260 35,355 x 2 35,355
Medtronic Inc. COM 585055106 9,474 217,787 x 2 - 217,787
Mellon Finl Corp COM 58551A108 14,965 462,890 x 2 2,800 460,090
Mercantile Bankshares Corp. COM 587405101 143 3,600 x 2 3,600
MerchantOnline.com, Inc. COM 588200105 0 2,500 x 2 2,500
Merck & Co., Inc. COM 589331107 38,993 585,477 x 2 11,400 574,077
Mercury Interactive Corporation COM 589405109 2 95 x 2 95
Meridian Bioscience, Inc COM 589584101 11 2,339 x 2 2,339
Meritor Svgs Bk PA in ReceivershCOM 590007100 3 1,750 x 2 1,750
MERL Holdings Inc.Com COM 590086104 0 1,000 x 2 1,000
Merrill Lynch & Co 9% Cum Pfd PFD 590188819 28 1,000 x 2 1,000
Merrill Lynch & Co., Inc. COM 590188108 634 15,616 x 2 15,616
Metlife Inc COM 59156R108 15 510 x 2 510
Metricom Inc. COM 591596101 0 50 x 2 50
MFN Finl Corp. COM 55272N104 0 3 x 2 3
MGIC Investment Corporation COM 552848103 59 900 x 2 900
Michelin S A, Cie Generale Des FOR F61824144 320 12,110 x 2 12,110
Micron Technology Inc. COM 595112103 1 70 x 2 70
Microsoft Corp. COM 594918104 30,897 603,804 x 2 - 603,804
Midas Inc. COM 595626102 1 95 x 2 95
Milacron Inc COM 598709103 296 24,753 x 2 24,753
Milacron Inc 4% PFD PFD 598709202 4 108 x 2 108
Millennium Pharmaceuticals Inc COM 599902103 64 3,600 x 2 3,600
Miller Herman Inc. COM 600544100 86 4,400 x 2 4,400
Mineral Mountain Mining COM 602873101 0 333 x 2 333
Minnesota Mining & ManufacturingCOM. 604059105 2,416 24,549 x 2 24,549
Mirant Corporation COM 604675108 88 4,014 x 2 4,014
Mitsubishi Heavy Industries, LtdFOR J44002129 3 1,000 x 2 1,000
Mitsubishi Tokyo Financial GroupADRnc. 606816106 45 5,860 x 2 5,860
Molex Inc. COM 608554101 848 30,160 x 2 30,160
Molex Inc. Cl A COM 608554200 8,594 353,675 x 2 353,675
Momentum Business Applications, COM. 60877P108 0 10 x 2 10
Montana Power Co $6 Pfd PFD 612085308 2 20 x 2 20
Moodys Corp COM 615369105 434 11,727 x 2 11,727
Morgan St Dean Witter Discover &COM. 617446448 622 13,416 x 2 13,416
Motorola Inc. COM 620076109 899 57,606 x 2 57,606
Murray Global Retu Ord FOR M004265 77 99,624 x 2 99,624
Murray Global Retu Zero Div Pfd PFD M004280 144 99,624 x 2 99,624
Myers Inds Inc. COM 628464109 16 1,331 x 2 1,331
Myriad Genetics Inc COM 62855J104 46 1,500 x 2 1,500
Nabors Industries Inc. COM 629568106 1,123 53,540 x 2 12,000 41,540
Nasdaq 100 Shares COM 631100104 205 7,060 x 2 7,060
National Australia Bank LTD SponADRR 632525408 687 10,770 x 2 10,770
National City Corp. COM 635405103 4,993 166,724 x 2 166,724
National Service Industries Inc.COM 637657107 29 1,400 x 2 1,400
Navistar International Corp. COM 63934E108 1 20 x 2 20
NCR Corp. COM 62886E108 22 727 x 2 727
Neiman Marcus Group Inc COM 640204301 4 156 x 2 156
Nestle SA Sponsored ADR ADR 641069406 2,573 48,230 x 2 48,230
Net2000 Communications Inc COM 64122G103 0 75 x 2 75
Network Appliance Inc COM 64120L104 2 300 x 2 300
New England Business Service COM 643872104 35 2,000 x 2 2,000
New York Times Co. COM 650111107 53 1,350 x 2 1,350
Newell Rubbermaid Inc. COM 651229106 387 17,053 x 2 17,053
Newmont Mining Corp. COM 651639106 104 4,393 x 2 4,393
Newpark Resources Inc. Com Par $COM1 651718504 236 34,932 x 2 34,932
Nextel Communications, Inc. COM 65332V103 15 1,750 x 2 1,750
Nicor Inc. COM 654086107 19 500 x 2 500
Nike Inc. COM 654106103 323 6,900 x 2 6,900
Niku Corp COM 654113109 0 100 x 2 100
Nisource Inc. COM 65473P105 184 7,890 x 2 7,890
Nokia Oyj Sponsored ADR ADR 654902204 1,130 72,185 x 2 72,185
Nordstrom Inc. COM 655664100 14 1,000 x 2 1,000
Norfolk Southern Corp. COM 655844108 2,905 180,187 x 2 21,000 159,187
Norfolk Southern Railway Co. PFD 655855203 5 118 x 2 118
Norsk Hydro As Adr ADR 656531605 631 17,325 x 2 17,325
Nortel Networks Corp. COM 656568102 874 155,707 x 2 - 155,707
North European Oil Royalty TrustCOM 659310106 5 315 x 2 315
North Fork Bancorp, Inc.-DEL COM 659424105 85 2,850 x 2 2,850
North Star Inc. COM 990186918 27 2,000 x 2 2,000
Northern Mineral Co COM 665415105 0 38 x 2 38
Northern Trust Corp. COM 665859104 148 2,825 x 2 2,825
Northrop Grumman Corp. COM 666807102 40 400 x 2 400
Novartis AG FOR H5820Q150 372 9,500 x 2 9,500
Novartis AG-ADR ADR 66987V109 697 17,920 x 2 17,920
Novell, Inc. COM 670006105 4 1,200 x 2 1,200
Novo-Nordisk A/S ADR ADR 670100205 378 9,000 x 2 9,000
Nucor Corp. COM 670346105 33 822 x 2 822
Nvidia Corp COM 67066G104 8 300 x 2 300
Ocwen Financial Corp. COM 675746101 30 4,188 x 2 4,188
Ohio Casualty Corp. COM 677240103 232 17,896 x 2 17,896
On Command Corp. COM 682160106 1 580 x 2 -
Oneida Ltd COM 682505102 180 12,546 x 2 12,546
Oneida Valley Secs Corp COM 682607106 - 20 x 2 20
Openwave Systems Inc. COM 683718100 1 100 x 2 100
Oracle Corp COM 68389X105 1,148 91,245 x 2 91,245
Oshkosh Truck Corp. Class B COM 688239201 101 2,800 x 2 2,800
Paccar Inc. COM 693718108 113 2,300 x 2 2,300
Pacific Century Financial Corp. COM 694058108 14 600 x 2 600
Pall Corp. COM 696429307 47 2,400 x 2 2,400
Palm, Inc. COM 696642107 10 6,795 x 2 6,795
Panda Project Inc. COM 69833F104 0 5 x 2 5
Park Ohio Inds Inc Ohio COM 700677107 1 370 x 2 370
Parker Hannifin Corp. COM 701094104 40 1,162 x 2 1,162
Payless Shoesource Inc. COM 704379106 9 160 x 2 160
Peet's Coffee & Tea Inc. COM 705560100 32 4,200 x 2 4,200
Penney (J C) Co Inc. COM 708160106 53 2,400 x 2 2,400
Penton Media Inc. COM 709668107 1 300 x 2 300
Peoples Energy Corp. COM 711030106 24 600 x 2 600
PepsiAmericas, Inc. COM 71343P200 26 1,767 x 2 1,767
PepsiCo, Inc. COM 713448108 9,302 191,784 x 2 191,784
Peregrine Systems, Inc. COM 71366Q101 0 10 x 2 10
PerkinElmer, Inc. COM 714046109 5 176 x 2 176
Perlis Plantations-Unsp ADR ADR 713900207 12 11,000 x 2 11,000
Perrigo Company COM 714290103 8 500 x 2 500
Petroleo Brasileiro S.A.- PetrobADR AD 71654V101 5 250 x 2 250
Pfizer Inc. COM 717081103 38,966 971,712 x 2 971,712
Pharmacia Corp COM 71713U102 3,941 97,154 x 2 13,481 83,673
Phelps Dodge COM 717265102 7 240 x 2 240
Philip Morris Companies Inc. COM 718154107 3,613 74,825 x 2 74,825
Phillips Petroleum Company COM 718507106 4,144 76,821 x 2 38,240 38,581
Piedmont Natural Gas Co COM 720186105 25 800 x 2 800
Pier 1 Imports Inc. COM 720279108 8 1,000 x 2 1,000
Pioneer Standard COM 723877106 481 53,300 x 2 51,800 1,500
Pitney-Bowes, Inc. COM 724479100 612 15,987 x 2 15,987
Placer Dome Inc. COM 725906101 26 2,042 x 2 2,042
Plains Resources Inc. New COM 726540503 52 2,000 x 2 2,000
Plum Creek Timber Co L P COM 729251108 64 2,400 x 2 2,400
PMC Capital Inc. COM 693430100 29 3,600 x 2 3,600
PMI Group Inc. COM 69344M101 1,408 22,575 x 2 22,575
PNC Financial Services Group COM 693475105 4,659 81,375 x 2 81,375
Pohang Iron & Steel Co, Ltd ADS ADR 730450103 148 9,400 x 2 9,400
Polyone Corp COM 73179P106 3 375 x 2 375
Pomeroy Computer Resources Inc. COM 731822102 33 2,750 x 2 2,750
Portal Software Inc COM 736126103 0 300 x 2 300
Possis Medical Inc. COM 737407106 4 300 x 2 300
Post Properties Inc. COM 737464107 904 24,375 x 2 13,000 11,375
Potash Corp. of Saskatchewan FOR 73755L107 1,935 34,750 x 2 21,800 12,950
Potomac Electric Power Co COM 737679100 38 1,710 x 2 1,710
Powergen PLC-Sponsored ADR FinalADR 738905405 64 1,500 x 2 1,500
PPG Industries, Inc. COM 693506107 650 14,200 x 2 14,200
PPL Corporation COM 69351T106 7 210 x 2 210
Praxair Inc. COM 74005P104 42 1,000 x 2 1,000
Pride International Inc. COM 741932107 52 5,000 x 2 5,000
Procter & Gamble Co. COM 742718109 42,478 583,575 x 2 583,575
Prodigy Communications Corp. CL COM 74283P206 2 400 x 2 400
Progress Energy Inc. COM 743263105 607 14,130 x 2 14,130
Progress Energy, Inc COM 743263AA3 - 937 x 2 937
Prologis Trust COM 743410102 42 2,000 x 2 2,000
Provident Financial GRP COM 743866105 134 5,321 x 2 5,321
Providian Financial Corp. COM 74406A102 136 6,737 x 2 6,737
Public Service Enterprise Group COM 744573106 26 615 x 2 615
Pulitzer Inc COM 745769109 41 917 x 2 917
QLogic Corp. COM 747277101 8 400 x 2 400
Quaker Chemical Corp. COM 747316107 6 342 x 2 342
Qualcomm Inc. COM 747525103 869 18,285 x 2 18,285
Qualstar Corporation COM 74758R109 11 2,000 x 2 2,000
Questar Corp. COM 748356102 32 1,600 x 2 1,600
Qwest Communications InternationCOM In 749121109 916 54,865 x 2 54,865
R.H. Donnelly Corp. COM 74955W307 58 2,224 x 2 2,224
RadioShack Corporation COM 750438103 116 4,800 x 2 4,800
Ralston-Ralston Purina Group COM 751277302 114 3,462 x 2 3,462
Rambus Inc. COM 750917106 38 5,100 x 2 5,100
Ramtron International CorporatioCOM 751907304 1 400 x 2 -
Rand McNally & Company (Escrow) COM 752210971 0 50 x 2 50
Raymond James Financial Inc. COM 754730109 31 1,125 x 2 1,125
Rayonier Inc. COM 754907103 19 475 x 2 475
Raytheon Company COM 755111507 412 11,860 x 2 11,860
Reebok International Ltd COM 758110100 8 400 x 2 400
Regions Financial Corp. COM 758940100 229 7,920 x 2 7,920
Reliant Energy Inc COM 75952J108 352 13,364 x 2 13,364
Repsol S.A. ADR ADR 76026T205 815 56,000 x 2 56,000
Reuters Holdings PLC Spon ADR ADR 76132M102 36 693 x 2 693
Rex Stores Corp. COM 761624105 103 7,500 x 2 7,500
Reynolds & Reynolds Co CL A COM 761695105 13 575 x 2 575
Reynolds R J Tob Hldgs Inc COM 76182K105 9 160 x 2 160
Rigel Pharmaceuticals, Inc. COM 766559108 60 12,000 x 2 12,000
Rio Tinto PLC - Sponsored ADR ADR 767204100 505 8,015 x 2 8,015
Rite Aid Corp. COM 767754104 31 4,000 x 2 4,000
Roche Holding AG ADR 771195104 79 1,100 x 2 1,100
Rochester Gas & Electric Corp. PFD 771367208 1 20 x 2 20
Rockwell Collins, Inc. COM 774341101 17 1,224 x 2 1,224
Rockwell International Corp. COM 773903109 18 1,224 x 2 1,224
Rohm & Haas COM 775371107 207 6,325 x 2 6,325
Rohm Co Ltd FOR J65328122 298 3,000 x 2 3,000
Royal Dutch Petroleum Co ADR ADR 780257804 4,205 83,690 x 2 - 83,690
Royal KPN Nederland NV Spon ADR ADR 780641205 6 2,063 x 2 2,063
Royal Precision Inc COM 780921102 5 2,000 x 2 2,000
Ruby Tuesday Inc. COM 781182100 58 3,680 x 2 3,680
S C I Systems Inc. COM 783890106 70 3,900 x 2 3,900
S&P Mid-Cap 400 Depositary ReceiCOM 595635103 79 1,000 x 2 1,000
Safeguard Scientifics Inc. COM 786449108 11 6,000 x 2 6,000
Safeway Inc. COM 786514208 3,004 75,634 x 2 75,634
Saipem SPA- Ord IL 1000 Par FOR T82000117 256 56,700 x 2 56,700
Salton Inc. COM 795757103 4 500 x 2 500
San Paolo-imi S P A ADR 799175104 604 29,115 x 2 29,115
Sandisk Corp. COM 80004C101 2 165 x 2 165
SAP AG Sponsored ADR ADR 803054204 52 2,000 x 2 2,000
Sara Lee Corp. COM 803111103 312 14,640 x 2 14,640
SBC Communications Inc. COM 78387G103 17,009 360,966 x 2 5,000 355,966
Schering-Plough Corp. COM 806605101 19,347 521,477 x 2 521,477
Schlumberger Limited COM 806857108 8,686 190,066 x 2 190,066
Schwab Charles Corp. COM 808513105 3,443 299,429 x 2 299,429
Schweitzer-Mauduit Intl COM 808541106 2 84 x 2 84
Scientific-Atlanta Inc. COM 808655104 235 13,400 x 2 13,400
Scripps Co E W Cl A COM 811054204 152 2,500 x 2 2,500
Scriptel Holdings Inc. COM 811075100 - 18,000 x 2 18,000
Sealed Air Corp. COM 81211K100 62 1,700 x 2 1,700
Sears Roebuck & Co COM 812387108 137 3,964 x 2 3,964
Secom Co Ltd - Ord FOR J69972107 330 6,400 x 2 6,400
Secom Co Ltd Adr ADR 813113206 21 200 x 2 200
Sensient Technologies Corp COM 81725T100 26 1,400 x 2 1,400
Service Corp. International COM 817565104 45 7,500 x 2 7,500
Servicemaster Co COM 81760N109 327 29,478 x 2 29,478
Shell Transport & Trading PLC ADR 822703609 693 15,612 x 2 15,612
Sherwin Williams Corp. COM 824348106 18 800 x 2 800
Shopsmith Inc COM 825098106 0 750 x 2 750
Siemens AG Sponsored ADR ADR 826197501 104 2,700 x 2 2,700
Sigma-Aldrich Corp. COM 826552101 118 2,600 x 2 2,600
Singapore Telecommunications LtdADR 82929R106 14 1,400 x 2 1,400
Singapore Telecommunications LTDFORD Y79985126 190 185,100 x 2 185,100
Sinopec Shanghai - Spons ADR ADR 82935M109 4 400 x 2 400
SK Telecom Co., Ltd. Sponsored AADR 78440P108 2 116 x 2 116
Sky Financial Group Inc COM 83080P103 54 2,696 x 2 2,696
Smucker J M Co COM 832696306 115 4,500 x 2 4,500
Softbank Corp FOR J75963108 4 200 x 2 200
Solectron Corp. COM 834182107 79 6,800 x 2 6,800
Solutia Inc. COM 834376105 24 1,924 x 2 1,924
Sony Corp. - Sponsored ADR ADR 835699307 948 28,540 x 2 28,540
Southern Pacific Petroleum NL ADADR 843581307 1 1,375 x 2 1,375
Southtrust Corp. COM 844730101 31 1,200 x 2 1,200
Southwest Airlines Co. COM 844741108 64 4,300 x 2 4,300
Sprint Corp. (PCS Group) COM 852061506 277 10,522 x 2 10,522
Sprint Corporation (FON Group) COM 852061100 1,244 51,813 x 2 51,813
St Gobain FOR F80343100 339 2,460 x 2 2,460
St Jude Medical Inc. COM 790849103 726 10,600 x 2 10,000 600
St. Mary Land & Exploration COM 792228108 213 13,400 x 2 13,400
St. Paul Companies Inc. COM 792860108 136 3,300 x 2 3,300
Standard & Poors DEP Receipts COM 78462F103 197 1,882 x 2 1,882
Staples Inc. COM 855030102 76 5,672 x 2 5,672
Starbucks Corp. COM 855244109 36 2,400 x 2 2,400
Starwood Hotels & Resorts WorldwCOM In 85590A203 32 1,468 x 2 1,468
State Street Corp. COM 857477103 275 6,040 x 2 6,040
Station Casinos, Inc. COM 857689103 86 10,200 x 2 10,200
Steris Corp. COM 859152100 12 600 x 2 600
Stilwell Financial Inc COM 860831106 15,386 789,017 x 2 31,900 757,117
Stmicroelectronics NV - NY ShareFOR 861012102 39 1,800 x 2 1,800
Stone Energy Corp. COM 861642106 1,211 37,606 x 2 37,606
Strattec Security Corp. COM 863111100 14 500 x 2 500
Stride Rite Corp. COM 863314100 0 59 x 2 59
Stryker Corp. COM 863667101 127 2,400 x 2 2,400
Student Loan Mkting PFD 863871208 44 900 x 2 900
Sun Microsystems Inc. COM 866810104 3,296 398,563 x 2 398,563
Sunoco Inc. COM 86764P109 8 228 x 2 228
Suntrust Banks Inc. COM 867914103 698 10,480 x 2 10,480
Superior Energy Services Inc. COM 868157108 12 2,000 x 2 2,000
Supervalu Inc. COM 868536103 42 2,100 x 2 2,100
Swire Pacific Ltd Ord Cl A FOR Y83310105 87 23,000 x 2 23,000
Swire Pacific Ltd Sponsored ADR ADR 870794302 6 1,700 x 2 1,700
Switchboard Inc COM 871045100 0 100 x 2 100
Symantec Corporation COM 871503108 28 800 x 2 800
Symbol Technologies Inc. COM 871508107 13 1,282 x 2 1,282
Symons Intl Group Inc COM 87154P105 0 8,310 x 2 8,310
Syngenta AG - Sponsored ADR ADR 87160A100 302 30,280 x 2 30,280
Synovus Financial Corp. COM 87161C105 28 1,012 x 2 1,012
Sysco Corp. COM 871829107 16,499 646,023 x 2 646,023
Systems & Computer Technology CoCOM 871873105 13 1,437 x 2 1,437
T R W Inc. COM 872649108 151 5,060 x 2 5,060
Taiwan Semiconductor Co. LTD SpoADRADR 874039100 77 8,101 x 2 8,101
Target Corp COM 87612E106 8,282 260,769 x 2 260,769
Taubman Centers, Inc. COM 876664103 50 4,000 x 2 4,000
Teco Energy Inc. COM 872375100 11 400 x 2 400
Telecominicaoes Brasileiras SA AADR 879287308 1 50 x 2 50
Teleflex Inc. COM 879369106 37 1,000 x 2 1,000
Telefonica SA Spons ADR ADR 879382208 1,349 39,741 x 2 39,741
Telefonos de Mexico SA Spons ADRADR 879403780 213 6,604 x 2 6,604
Telephone & Data Systems, Inc. COM 879433100 478 5,065 x 2 5,065
Tellabs, Inc. COM 879664100 2 200 x 2 200
Temple Inland Inc. COM 879868107 114 2,400 x 2 2,400
Tenet Healthcare Corp. COM 88033G100 60 1,000 x 2 1,000
Tennant Co COM 880345103 32 900 x 2 900
Teraforce Technology CorporationCOM 88077T109 0 1,000 x 2 1,000
Terra Networks, S. A. ADR 88100W103 0 8 x 2 8
Terumo Corp. COM J83173104 307 18,900 x 2 18,900
Teva Pharmaceutical-SP ADR ADR 881624209 50 832 x 2 832
Texaco Inc. COM 881694103 10,521 161,859 x 2 12,100 149,759
Texas Instruments Inc. COM 882508104 6,697 268,110 x 2 - 268,110
Textron Capital I Trust Pfd PFD 883198202 24 1,000 x 2 1,000
Textron Inc. COM 883203101 166 4,950 x 2 4,950
The AES Corporation COM 00130H105 36 2,800 x 2 2,800
The Allstate Corp. COM 020002101 411 11,004 x 2 11,004
The Bear Stearns Companies Inc. COM 073902108 299 5,975 x 2 5,975
The Cincinnati Gas & Elec Co PFD 172070831 5 200 x 2 200
The Home Depot, Inc. COM 437076102 20,340 530,114 x 2 530,114
The Kroger Co. COM 501044101 6,256 253,902 x 2 61,800 192,102
The Phoenix Companies, Inc. COM 71902E109 26 1,800 x 2 1,800
The Royal Bank of Scotland Grp PPFDPfd 780097507 13 500 x 2 500
The Scotts Co Class A COM 810186106 188 5,500 x 2 5,500
The Southern Company COM 842587107 242 10,100 x 2 10,100
The Town and Country Trust COM 892081100 287 14,500 x 2 14,500
The Valspar Corp. COM 920355104 6,574 196,585 x 2 196,585
The Walt Disney Co. COM 254687106 5,686 305,395 x 2 - 305,395
Thermo Electron Corp. COM 883556102 45 2,490 x 2 2,490
Three Five Systems Inc. COM 88554L108 6 350 x 2 350
Timken Co COM 887389104 27 2,000 x 2 2,000
Tokio Marine & Fire Insurance CoADRLtd 889090403 6 130 x 2 130
Tomkins PLC Sponsored ADR ADR 890030208 4 500 x 2 500
Tootsie Roll Industries Inc. COM 890516107 2,454 64,128 x 2 64,128
Topps Inc. COM 890786106 0 1 x 2 1
Total Fina Elf S.A. ADR ADR 89151E109 11,023 163,186 x 2 7,000 156,186
Trans World Airlines COM 893349837 0 1 x 2 1
Transocean Sedco Forex Inc COM G90078109 148 5,596 x 2 5,596
Tri City Bank Shares Corp - WiscCOM 895364107 1 15 x 2 15
Tribune Co COM 896047107 108 3,450 x 2 3,450
Tricon Global Restaurants Inc. COM 895953107 151 3,840 x 2 3,840
Tupperware Corp. COM 899896104 8 420 x 2 420
TXU Corp COM 873168108 432 9,332 x 2 9,332
TXU Electric Capital III 8.00% PFD PF 87316Q207 25 1,000 x 2 1,000
Tyco International LTD FOR 902124106 20,802 457,183 x 2 13,532 443,651
U.S. Bancorp COM 902973304 24,194 1,090,821 x 2 1,090,821
UBS AG FOR H8920M855 154 3,342 x 2 3,342
Ucar International Inc. COM 90262K109 1,213 136,250 x 2 101,400 34,850
Uni Charm Corp FOR J94104114 330 11,500 x 2 11,500
Unilever PLC ADR 904767704 39 1,310 x 2 1,310
Union Pacific Capital Trust TermPFD 907824403 27 600 x 2 600
Union Pacific Corp. COM 907818108 5,227 111,443 x 2 35,300 76,143
United Dominion Realty Trust COM 910197102 253 17,700 x 2 17,700
United Overseas Bank Ltd FOR V96194127 189 34,800 x 2 34,800
United Overseas Bank LTD Spons AADR 911271302 3 316 x 2 316
United Parcel Service Inc. COM 911312106 461 8,869 x 2 8,869
United Technologies Corp. COM 913017109 1,839 39,546 x 2 39,546
UnitedHealth Group Incorporated COM 91324P102 153 2,300 x 2 2,300
Universal Display Corp COM 91347P105 4 500 x 2 500
Universal Hlth Rlty Income Tr COM 91359E105 15 613 x 2 613
Unocal Capital Trust PFD 91528T207 19 400 x 2 400
Unocal Corp. COM 915289102 3,102 95,435 x 2 46,200 49,235
UnumProvident Corporation COM 91529Y106 3 115 x 2 115
US Air Group COM 911905107 2 500 x 2 500
USA Education, Inc. COM 90390U102 278 3,350 x 2 3,350
USX - Marathon Group COM 902905827 11 425 x 2 425
USX-U.S. Steel Group COM 90337T101 0 19 x 2 19
Utilicorp United Inc. COM 918005109 13 450 x 2 450
V F Corp. COM 918204108 47 1,600 x 2 1,600
Valmont Ind Inc COM 920253101 14 1,000 x 2 1,000
Valuevision International Inc. CCOM 92047K107 40 3,100 x 2 3,100
Varian Inc COM 922206107 15 600 x 2 600
Varian Medical Systems Inc COM 92220P105 38 600 x 2 600
Varian Semiconductor Equip COM 922207105 16 600 x 2 600
Vectren Corp COM 92240G101 156 6,982 x 2 6,982
Verisign Inc. COM 92343E102 21 500 x 2 500
Veritas Software Corp COM 923436109 4 200 x 2 200
Verizon Communications COM 92343V104 15,833 292,610 x 2 292,610
Vertex Pharmaceuticals Inc. COM 92532F100 20 1,100 x 2 1,100
Viacom Inc Class A COM 925524100 35 1,000 x 2 1,000
Viacom Inc Class B COM 925524308 116 3,361 x 2 3,361
Vina Concha Y Toro SA Spons ADR ADR 927191106 4 100 x 2 100
Vion Pharmaceuticals Inc. COM 927624106 2 500 x 2 500
Vishay Intertechnology Inc. COM 928298108 37 2,032 x 2 2,032
Visteon Corp COM 92839U107 203 15,921 x 2 12,029 3,892
Vitesse Semiconductor Corp. COM 928497106 23 3,000 x 2 3,000
Vodafone Group Plc New ADR 92857W100 238 10,834 x 2 10,834
Vornado Realty Trust Common SharCOM 929042109 1,178 29,666 x 2 29,666
Wachovia Corporation COM 929903102 793 25,590 x 2 25,590
Walgreen Co COM 931422109 4,359 126,592 x 2 126,592
Wal-Mart de Mexico SA de CV FOR P98180105 1 304 x 2 304
Wal-Mart de Mexico SA de CV FOR P98180113 2 1,200 x 2 1,200
Wal-Mart Stores, Inc. COM 931142103 2,724 55,032 x 2 55,032
Washington Federal Inc. COM 938824109 3,544 141,462 x 2 58,070 83,392
Washington Mutual, Inc. COM 939322103 735 19,101 x 2 19,101
Washington Real Estate InvestorsCOMust 939653101 230 9,700 x 2 9,700
Waterford Wedgewood - Unit FOR G94697102 215 375,000 x 2 375,000
Watts Industries Inc Class A COM 942749102 4 300 x 2 300
WD-40 Co. COM 929236107 4 200 x 2 200
Webmd Corporation COM 94769M105 0 52 x 2 52
Weingarten Realty Investors COM 948741103 64 1,318 x 2 1,318
Weis Markets Inc COM 948849104 40 1,441 x 2 1,441
Wells Fargo Company COM 949746101 1,428 32,119 x 2 32,119
Wendy's International Inc COM 950590109 3 108 x 2 108
Western Resources Inc COM 959425109 106 6,400 x 2 6,400
Westvaco Corp. COM 961548104 158 6,154 x 2 6,154
Weyerhaeuser Co. COM 962166104 477 9,800 x 2 9,800
White Mountains Inc Group Ltd CoCOM G9618E107 508 1,525 x 2 1,525
Whole Foods Market, Inc. COM 966837106 63 2,000 x 2 2,000
Wild Oats Markets Inc. COM 96808B107 17 2,100 x 2 2,100
Willamette Inds COM 969133107 293 6,510 x 2 6,510
Williams Communications Group, ICOM 969455104 3 2,601 x 2 2,601
Williams Companies Inc. COM 969457100 152 5,575 x 2 5,575
Williams Sonoma Inc. COM 969904101 155 6,508 x 2 6,508
Winstar Communications, Inc. COM 975515107 0 5,500 x 2 5,500
Winton Finl Corp COM 976446104 13 1,400 x 2 1,400
Wolters Kluwer NV Spons ADR ADR 977874205 420 18,955 x 2 18,955
World Television Inc COM 98151F305 - 23 x 2 23
WorldCom, Inc. - MCI Group COM 98157D304 120 7,910 x 2 1,440 6,470
WorldCom, Inc. - WorldCom Group COM 98157D106 8,858 588,994 x 2 46,600 542,394
Worthington Industries, Inc. COM 981811102 27 2,400 x 2 2,400
WPP Group plc Sponsored ADR ADR 929309300 46 1,252 x 2 1,252
Wrigley (WM) Jr. Company COM 982526105 74 1,440 x 2 1,440
WSFS Financial Corp. COM 929328102 700 42,500 x 2 42,500
Xcel Energy Inc COM 98389B100 86 3,052 x 2 3,052
Xerox Corp. COM 984121103 192 24,800 x 2 22,800 2,000
Xilinx Inc. COM 983919101 12 500 x 2 500
XL Capital Ltd - Class A COM G98255105 166 2,100 x 2 2,100
XO Communications Inc. COM 983764101 2 5,200 x 2 5,200
Yahoo Inc COM 984332106 82 9,348 x 2 9,348
York International Inc COM 986670107 30 1,050 x 2 1,050
Zimmer Holdings, Inc. COM 98956P102 623 22,465 x 2 22,465
Zonic Corporation COM 989906102 0 100 x 2 100
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Batterymarch Financial Management, Inc.
For Positions Held as of 09/30/2001)
(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)
------------------------------------------------------------------------------------------------------------------------------
AAON INC Com 000360206 829 28300 X 3 23900 0 4400
AFC ENTERPRISES INC Com 00104Q107 526 25800 X 3 23500 0 2300
AMC ENTMT INC COM Com 001669100 368 35000 X 3 33300 0 1700
AOL TIME WARNER INC Com 00184A105 15,479 467650 X 3 447200 0 20450
AT&T Com 001957109 15,575 807005 X 3 772640 0 34365
AT&T WIRELESS SERVICES INC Com 00209A106 2,555 171000 X 3 164500 0 6500
ABBOTT LABS COM Com 002824100 26,314 507500 X 3 484200 0 23300
ACTION PERFORMANCE COS INC Com 004933107 534 29300 X 3 29300 0 0
ACTRADE FINANCIAL TECHNOLOGCom LTD 00507P102 1,710 93100 X 3 93100 0 0
ADAPTEC INC COM NASD INDLCom 00651F108 1 100 X 3 0 0 100
ADVANCE PARADIGM INC COM Com 00790K109 7 100 X 3 0 0 100
AFFILIATED COMPUTER SERVICEComL A 008190100 12,912 158600 X 3 153400 0 5200
AFFILIATED MANAGERS GRP INCCom 008252108 1,113 19600 X 3 19600 0 0
AIRGAS INC COM Com 009363102 1,830 137900 X 3 130100 0 7800
ALBANY INTL CORP CL A Com 012348108 1,309 87500 X 3 74300 0 13200
ALBEMARLE CORP Com 012653101 1,448 76600 X 3 71600 0 5000
ALBERTA ENERGY CO. LTD Com 012873105 479 14100 X 3 14100 0 0
ALBERTO CULVER CO CL B CONCom 013068101 13,258 340900 X 3 312900 0 28000
ALBERTSONS INC COM Com 013104104 3,759 117900 X 3 114200 0 3700
ALCOA INC Com 013817101 7,628 246000 X 3 233600 0 12400
ALEXANDER & BALDWIN INC COComNASD INDL 014482103 1,751 74800 X 3 70000 0 4800
ALLEGHENY ENERGY INC COM Com 017361106 2,290 62400 X 3 50500 0 11900
ALLERGAN INC COM Com 018490102 2,201 33200 X 3 33200 0 0
ALLIANCE GAMING CORP COM Com 01859P609 3,513 247400 X 3 245800 0 1600
ALLOY INC Com 019855105 769 62300 X 3 57000 0 5300
ALLSTATE CORP Com 020002101 6,988 187100 X 3 179900 0 7200
ALLTEL CORP COM Com 020039103 5,946 102600 X 3 98600 0 4000
AMERADA HESS CORP COM Com 023551104 8,344 131400 X 3 131000 0 400
AMERICAN AXLE & MFG HLDGS Com 024061103 2,558 200600 X 3 183700 0 16900
AMERICAN ELEC PWR INC COM Com 025537101 49,421 1143200 X 3 1117100 0 26100
AMERN EAGLE OUTFITTERS INC Com 02553E106 6,153 309200 X 3 297100 0 12100
AMERICAN EXPRESS CO COM Com 025816109 3,731 128400 X 3 122200 0 6200
AMERICAN FINANCIAL HLDGS INCom 026075101 1,996 81300 X 3 76300 0 5000
AMERICAN HOME PRODS CORP CCom 026609107 9,774 167800 X 3 161600 0 6200
AMERICAN INTL GROUP INC COCom 026874107 22,272 285537.7 X 3 272617.7 0 12920
AMERICAN PHYSICIANS CAP INCCom 028884104 636 30600 X 3 23400 0 7200
AMERICAN STAND COS INC COM Com 029712106 41,256 750100 X 3 723600 0 26500
AMERICAN WOODMARK CORP COM ComD INDL 030506109 1,004 34200 X 3 31800 0 2400
AMERICREDIT CORP COM Com 03060R101 8,831 279300 X 3 260100 0 19200
AMERON INTL INC COM Com 030710107 522 8100 X 3 7900 0 200
AMERISOURCEBERGEN CORP Com 03073E105 29,043 409343 X 3 394946 0 14397
AMGEN INC COM NASD INDL Com 031162100 7,752 131900 X 3 127000 0 4900
AMPHENOL CORP NEW CL A Com 032095101 309 8900 X 3 5200 0 3700
AMSURG CORP Com 03232P405 562 20400 X 3 20400 0 0
ANCHOR BANCORP WIS I Com 032839102 141 8500 X 3 8400 0 100
ANCHOR GAMING Com 033037102 1,814 43700 X 3 43200 0 500
ANDREW CORP COM NASD INDLCom 034425108 2,636 145000 X 3 129000 0 16000
ANHEUSER BUSCH COS INC COMCom 035229103 10,830 258600 X 3 246300 0 12300
ANSYS INC Com 03662Q105 1,574 88200 X 3 85500 0 2700
APOGEE ENTERPRISES INC COMComASD INDL 037598109 2,068 160300 X 3 141600 0 18700
APOLLO GROUP INC -CL A Com 037604105 14,435 343450 X 3 333750 0 9700
APPLEBEES INTL INC Com 037899101 8,645 293050 X 3 274700 0 18350
APPLIED MATERIALS Com 038222105 2,335 82100 X 3 78200 0 3900
APTARGROUP INC COM Com 038336103 954 30000 X 3 24200 0 5800
AQUILA INC Com 03840J106 1,500 68800 X 3 59900 0 8900
ARDEN RLTY GROUP INC COM Com 039793104 31 1200 X 3 1200 0 0
AREMISSOFT CORP/DE Com 040026106 12 17800 X 3 17800 0 0
ARGOSY GAMING CORP Com 040228108 1,910 72900 X 3 58700 0 14200
ARVINMERITOR INC Com 043353101 302 21100 X 3 20700 0 400
ASHLAND INC COM Com 044204105 154 4000 X 3 4000 0 0
ASIAINFO HOLDINGS INC Com 04518A104 12,274 1032300 X 3 992300 0 40000
ASSOCIATED BANC CORP. Com 045487105 2,254 66500 X 3 66500 0 0
ASTORIA FINL CORP Com 046265104 37,126 626500 X 3 604400 0 22100
AUTODESK INC COM NASD INDCom 052769106 26,528 827440 X 3 782446 0 44994
AUTOMATIC DATA PROCESSING ICom COM 053015103 5,080 108000 X 3 104900 0 3100
AUTOZONE INC Com 053332102 18,514 357000 X 3 340800 0 16200
AVANT CORP COM Com 053487104 53 17900 X 3 17900 0 0
AVIALL INC Com 05366B102 10 1600 X 3 1600 0 0
AVID TECHNOLOGY INC Com 05367P100 62 8500 X 3 8500 0 0
AZTAR CORP COM Com 054802103 4,913 375600 X 3 363500 0 12100
BCE INC COM Com 05534B109 5,852 265400 X 3 252800 0 12600
BEI TECHNOLOGIES INC Com 05538P104 130 8100 X 3 8100 0 0
BJ SVCS CO COM Com 055482103 3,690 207400 X 3 181900 0 25500
BJS WHOLESALE CLUB INC CO Com 05548J106 43 900 X 3 0 0 900
BOK FINANCIAL CORPORATION Com 05561Q201 2,684 88900 X 3 81300 0 7600
BALL CORP COM Com 058498106 17,910 299000 X 3 286300 0 12700
BANCORPSOUTH IND COM NASD BComNS 059692103 39 2500 X 3 2500 0 0
BANK OF AMERICA CORP Com 060505104 30,795 527317 X 3 503165 0 24152
BANK NEW YORK INC COM Com 064057102 2,639 75400 X 3 71700 0 3700
BANK ONE CORP Com 06423A103 7,009 222728 X 3 205270 0 17458
BANKATLANTIC BANCORP CL A Com 065908501 5,123 507200 X 3 460700 0 46500
BANKNORTH GROUP INC Com 06646R107 522 23400 X 3 3200 0 20200
BANKUNITED FINANCIAL CORP Com 06652B103 23 1600 X 3 1600 0 0
BANTA CORP COM NASD INDL Com 066821109 203 7300 X 3 7300 0 0
BARR LABORATORIES INC Com 068306109 32,403 409850 X 3 397150 0 12700
BAXTER INTL INC COM Com 071813109 9,661 175500 X 3 169300 0 6200
BE AEROSPACE INC COM Com 073302101 87 11400 X 3 11400 0 0
BECKMAN COULTER INC Com 075811109 7,443 168200 X 3 168200 0 0
BECTON DICKINSON & CO COM Com 075887109 1,672 45200 X 3 45200 0 0
BEDFORD PPTY INVS INC Com 076446301 7,003 346000 X 3 322100 0 23900
BELLSOUTH CORP COM Com 079860102 25,549 614900 X 3 589200 0 25700
BEMIS INC COM Com 081437105 5,065 127100 X 3 122800 0 4300
BENCHMARK ELECTRONICS INC Com 08160H101 48 2900 X 3 2900 0 0
BEVERLY ENTERPRISES INC COMComW 087851309 1,230 120600 X 3 120500 0 100
BIO TECHNOLOGY GENER Com 090578105 249 33300 X 3 30800 0 2500
BLACK HILLS CORP COM Com 092113109 192 6300 X 3 6300 0 0
BLACKROCK INC Com 09247X101 5,461 123500 X 3 111500 0 12000
BLOCK (H&R) Com 093671105 7,226 187400 X 3 179000 0 8400
BLOCKBUSTER INC CL A Com 093679108 17,089 780300 X 3 749200 0 31100
BOB EVANS FARMS INC COM NCom INDL 096761101 721 39900 X 3 25400 0 14500
BOEING CO COM Com 097023105 7,789 232500 X 3 219700 0 12800
BOISE CASCADE CORP COM Com 097383103 2,159 73200 X 3 69700 0 3500
BORDERS GROUP INC COM Com 099709107 123 6400 X 3 0 0 6400
BORG WARNER AUTO Com 099724106 8 200 X 3 200 0 0
BORLAND SOFTWARE CORPORATIOCom 099849101 1,364 168400 X 3 135700 0 32700
BOSTON COMMUNICATIONS GROUPCom 100582105 833 74400 X 3 65200 0 9200
BRINKER INTL INC COM Com 109641100 7,877 333500 X 3 321350 0 12150
BRISTOL MYERS SQUIBB CO COCom 110122108 32,430 583700 X 3 555900 0 27800
BROWN SHOE COMPANY INC Com 115736100 50 4400 X 3 4400 0 0
CRACKER BARREL OLD CTR Com 12489V106 580 26400 X 3 5000 0 21400
CSG SYSTEMS INTL INC COM Com 126349109 8,590 209500 X 3 202500 0 7000
RAINBOW MEDIA GROUP Com 12686C844 225 11100 X 3 11100 0 0
CABOT CORP COM Com 127055101 24,914 624400 X 3 597500 0 26900
CACI INTL INC -CL A Com 127190304 5,548 101500 X 3 89500 0 12000
CADENCE DESIGN SYSTEM INC Com NASD IND 127387108 1,054 63300 X 3 60600 0 2700
CALPINE CORP COM Com 131347106 415 18200 X 3 17100 0 1100
CANADIAN PACIFIC LTD Com 135923100 17,595 548300 X 3 514500 0 33800
CARDINAL HEALTH INC COM NAComINDL 14149Y108 5,106 69050 X 3 66250 0 2800
CARPENTER TECHNOLOGY CORP Com 144285103 13 600 X 3 600 0 0
CATAPULT COMMUNICATIONS CORCom 149016107 361 26200 X 3 25300 0 900
CATELLUS DEVELOPMENT CORP CCom 149111106 1,743 99700 X 3 99700 0 0
CATERPILLAR INC DEL COM Com 149123101 865 19300 X 3 19300 0 0
CENTILLIUM COMMUNICATIONS Com 152319109 307 50600 X 3 39900 0 10700
CENTEX CONSTRN PRODS INC Com 15231R109 263 8900 X 3 8300 0 600
CENTURYTEL INC Com 156700106 1,387 41400 X 3 41400 0 0
CERIDIAN CORPORATION Com 156779100 481 33200 X 3 32400 0 800
CHARLES RIVER LABORATORIES Com 159864107 5,981 169100 X 3 153600 0 15500
CHECKPOINT SYS INC COM NAComINDL 162825103 1,403 128400 X 3 111600 0 16800
CHELSEA PROPERTY GROUP INC Com 163421100 7,104 156300 X 3 145800 0 10500
CHEMED CORP COM Com 163596109 55 1900 X 3 1900 0 0
CHESAPEAKE CORP COM Com 165159104 18 700 X 3 700 0 0
CHEVRON CORPORATION COM Com 166751107 15,992 188700 X 3 181300 0 7400
CHINA MOBILE HK LTD - SP ADADR 16941M109 4,715 293800 X 3 273800 0 20000
CHIRON CORP COM NASD INDLCom 170040109 89 2000 X 3 0 0 2000
CHRISTOPHER & BANKS CORPORAComN 171046105 2,649 87975 X 3 82950 0 5025
CINERGY CORP Com 172474108 38,730 1254600 X 3 1211400 0 43200
CIRCUIT CITY STORES - CARMACom 172737306 1,545 137300 X 3 124600 0 12700
CIRRUS LOGIC CORP COM NASD ComL 172755100 1,030 138800 X 3 132600 0 6200
CISCO SYSTEMS Com 17275R102 9,664 793400 X 3 768100 0 25300
CITIGROUP INC Com 172967101 34,505 851967 X 3 812068 0 39899
COCA COLA CO COM Com 191216100 13,591 290100 X 3 277100 0 13000
COGNIZANT TECH SOLUTIONS Com 192446102 217 9700 X 3 9700 0 0
COLGATE PALMOLIVE CO COM Com 194162103 9,868 169400 X 3 163000 0 6400
COMCAST CORP CL A SPL NASComNDL 200300200 7,647 213200 X 3 208700 0 4500
COMMERCE BANCSHARES INC COComNASD BK IN 200525103 2,438 64800 X 3 50400 0 14400
COMMERCIAL FEDERAL CORPORATCom COM NASD 201647104 2,628 108300 X 3 99200 0 9100
COMMUNITY FIRST BANK Com 203902101 1,946 81000 X 3 80500 0 500
COMP PARANAENSE ENERG (COPEADRADR PFD 20441B407 3,508 599600 X 3 599600 0 0
COMPUTER ASSOC INTL INC COCom 204912109 3,858 149900 X 3 141900 0 8000
COMPUWARE CORP Com 205638109 21,803 2617400 X 3 2517500 0 99900
COMSTOCK RESOURCES INC(CMRECom 205768203 1,562 263000 X 3 261200 0 1800
COMVERSE TECHNOLOGY INC PARCom.10 NASD I 205862402 5,454 266300 X 3 256200 0 10100
CONMED CORP Com 207410101 1,264 71400 X 3 69300 0 2100
CONSECO INC COM Com 208464107 3,773 519700 X 3 506000 0 13700
CONSOLIDATED GRAPHICS INC CCom 209341106 1,139 66700 X 3 63900 0 2800
CONSTELLATION BRANDS INC Com 21036P108 104 2500 X 3 2500 0 0
COOPER COS INC COM NEW Com 216648402 1,402 29900 X 3 27500 0 2400
COOPER TIRE & RUBR CO COM Com 216831107 71 5000 X 3 5000 0 0
CORN PRODUCTS INTL INC Com 219023108 557 19400 X 3 18200 0 1200
CORUS BANKSHARES INC Com 220873103 54 1200 X 3 1200 0 0
COUNTRYWIDE CREDIT IND Com 222372104 32,561 741200 X 3 708100 0 33100
COVANCE INC Com 222816100 442 24700 X 3 16700 0 8000
COVENTRY HEALTH CARE Com 222862104 9,350 396200 X 3 373700 0 22500
COX COMMUNICATIONS INC NEW ComA 224044107 4,810 115200 X 3 110200 0 5000
CRESCENT R E EQUITIES INC Com 225756105 17,979 838200 X 3 814000 0 24200
CROSSMAN COMMUNITIES INC Com 22764E109 55 2100 X 3 2100 0 0
CROWN AMER REALTY TRUST Com 228186102 1,339 188600 X 3 175000 0 13600
CULLEN FROST BANKERS INC CCom NASD INDL 229899109 19 700 X 3 700 0 0
D&K HEALTHCARE RESOURCES Com 232861104 417 8700 X 3 8700 0 0
DRS TECHNOLOGIES INC Com 23330X100 1,831 52700 X 3 42300 0 10400
D R HORTON INC Com 23331A109 3,182 152557 X 3 139257 0 13300
DAISYTEK INTL CORP COM Com 234053106 1,303 114900 X 3 93700 0 21200
DAL-TILE INTL INC COM Com 23426R108 2,336 151800 X 3 141300 0 10500
DARDEN RESTAURANTS INC COMCom 237194105 16,627 633400 X 3 606400 0 27000
DATASCOPE CORP COM NASD ICom 238113104 737 19000 X 3 19000 0 0
DAVITA INC Com 23918K108 5,031 247200 X 3 228000 0 19200
DEAN FOODS CO COM Com 242361103 194 4200 X 3 4200 0 0
DELL COMPUTER CORP COM NASDComDL 247025109 6,486 350000 X 3 336700 0 13300
DELUXE CORP COM Com 248019101 9,644 279200 X 3 254600 0 24600
DENTSPLY INTL INC NEW COM NCom INDL 249030107 1,622 35300 X 3 35300 0 0
DEVELOPERS DIVERSIFI Com 251591103 221 12300 X 3 12200 0 100
DIAGNOSTIC PRODS CORP COM Com 252450101 6,105 144600 X 3 137000 0 7600
DIAL CORP NEW COM Com 25247D101 497 30000 X 3 30000 0 0
DIEBOLD INC COM Com 253651103 4,221 110800 X 3 109600 0 1200
DIME CMNTY BANCORP INC COM Com 253922108 1,836 72500 X 3 68150 0 4350
DISCOUNT AUTO PARTS Com 254642101 702 50900 X 3 46000 0 4900
DISNEY WALT CO DEL COM Com 254687106 10,090 541900 X 3 521800 0 20100
DIRECT FOCUS INC Com 254931108 13,831 695021 X 3 644409 0 50612
DOLE FOOD INC COM Com 256605106 3,516 164300 X 3 160600 0 3700
DONALDSON INC COM Com 257651109 52 1800 X 3 1800 0 0
DONNELLEY R R & SONS CO COCom 257867101 5,891 217800 X 3 216400 0 1400
DORAL FINL CORP COM Com 25811P100 5,304 136700 X 3 119200 0 17500
DOW CHEM CO COM Com 260543103 1,582 48300 X 3 44100 0 4200
DOWNEY SVGS & LN ASSN GTEEComK 261018105 8,632 195600 X 3 183100 0 12500
DU PONT E I DE NEMOURS & COComOM 263534109 3,398 90575 X 3 85675 0 4900
DUKE ENERGY CORP COM Com 264399106 4,171 110200 X 3 105000 0 5200
DUN & BRADSTREET CORP Com 26483E100 15,621 557900 X 3 537900 0 20000
DURA AUTOMOTIVE SYS CL B Com 265903104 215 29800 X 3 27600 0 2200
DUPONT PHOTOMASKS INC COM Com 26613X101 36 1300 X 3 1300 0 0
E M C CORP MASS COM Com 268648102 2,520 214500 X 3 204200 0 10300
ESS TECHNOLOGY INC Com 269151106 510 49900 X 3 45100 0 4800
EAGLE GEOPHYSICAL INC Com 269524104 0 1 X 3 1 0 0
MINDSPRING ENTERPRISES INC Com 270321102 133 8700 X 3 7300 0 1400
EAST WEST BANCORP INC Com 27579R104 26 1100 X 3 1100 0 0
EDWARDS LIFESCIENCES CP Com 28176E108 8,942 399200 X 3 365300 0 33900
EFUNDS CORP Com 28224R101 1,207 72500 X 3 68700 0 3800
EL PASO CORPORATION Com 28336L109 2,057 49500 X 3 47000 0 2500
EL PASO ELECTRIC CO COM NEWCom 283677854 327 24900 X 3 23700 0 1200
ELANTEC SEMICONDUCTOR INC CCom 284155108 142 6200 X 3 6200 0 0
ELECTRO SCIENTIFIC INDS COComNASD INDL 285229100 2,445 111400 X 3 100300 0 11100
ELECTRONIC DATA SYS NW COMCom 285661104 8,815 153100 X 3 146100 0 7000
ELECTRONICS FOR IMAG Com 286082102 1,875 115200 X 3 101000 0 14200
EMBARCADERO TECHNOLOGIES INCom 290787100 7 900 X 3 900 0 0
EMCOR GROUP INC Com 29084Q100 5,809 182100 X 3 172500 0 9600
EMERSON ELEC CO COM Com 291011104 1,101 23400 X 3 23400 0 0
ENCOMPASS SERVICES CORP Com 29255U104 14 3800 X 3 3800 0 0
ENERGEN CORP COM Com 29265N108 212 9400 X 3 9400 0 0
ENERGY EAST CORP Com 29266M109 62 3100 X 3 0 0 3100
ENGELHARD CORP COM Com 292845104 1,005 43500 X 3 41300 0 2200
ENGINEERED SUPPORT SYSTEMS Com 292866100 900 19100 X 3 16400 0 2700
ENRON CORP COM Com 293561106 2,053 75400 X 3 71700 0 3700
ENTEGRIS INC Com 29362U104 476 60300 X 3 53900 0 6400
ENTERGY CORP NEW COM Com 29364G103 20,351 572300 X 3 542900 0 29400
ENTERTAINMENT PROPERTIES TRCom 29380T105 19 1100 X 3 1100 0 0
EQUIFAX INC COM Com 294429105 1,314 60000 X 3 60000 0 0
EQUITY INNS INC COM Com 294703103 19 2600 X 3 2600 0 0
ESCO ELECTRONICS CORP Com 296315104 299 12000 X 3 7400 0 4600
ESTERLINE TECHNOLOGIES COM Com 297425100 1,400 88300 X 3 84900 0 3400
EXELON CORP Com 30161N101 1,124 25200 X 3 21700 0 3500
EXXON MOBIL CORPORATION Com 30231G102 55,659 1412658 X 3 1359356 0 53302
FEI COMPANY Com 30241L109 7,619 350300 X 3 323200 0 27100
F M C CORP COM NEW Com 302491303 11,669 238200 X 3 229600 0 8600
FNB CORP/PA Com 302520101 262 10000 X 3 7000 0 3000
FREDDIE MAC COM Com 313400301 11,733 180500 X 3 172500 0 8000
FANNIE MAE Com 313586109 25,795 322200 X 3 307600 0 14600
FEDERAL REALTY INVT TR SH Com INT NEW 313747206 59 2700 X 3 2700 0 0
FEDERATED INVESTORS INC Com 314211103 11,175 377550 X 3 370150 0 7400
FIDELITY NATIONAL FINL INC Com 316326107 16,833 626010 X 3 580910 0 45100
FIFTH THIRD BANCORP COM NCom BK INS 316773100 4,777 77700 X 3 74800 0 2900
FINISH LINE INC -CL Com 317923100 174 16000 X 3 16000 0 0
FIRST AMERN FINL CORP COM NCom BK INS 318522307 231 11400 X 3 11400 0 0
FIRST BANCORP P R COM Com 318672102 3,858 149200 X 3 136600 0 12600
FIRST CITIZENS BANCSH Com 31946M103 108 1300 X 3 1300 0 0
FIRST DATA CORP Com 319963104 8,634 148200 X 3 142600 0 5600
FIRST ESSEX BANCORP INC Com 320103104 3,399 129500 X 3 121700 0 7800
FIRST INDL REALTY TRUST INCCom 32054K103 1,656 55200 X 3 53400 0 1800
FIRST REPUBLIC BANK COM Com 336158100 197 8600 X 3 6200 0 2400
FIRST TENN NATL CORP COM ComD BK INS 337162101 26,455 715000 X 3 673000 0 42000
FISERV INC COM NASD INDL Com 337738108 9,624 281400 X 3 259350 0 22050
FLAGSTAR BANCORP INC Com 337930101 2,456 106300 X 3 98600 0 7700
FIRSTENERGY CORP COM Com 337932107 633 17600 X 3 6300 0 11300
FLEET BOSTON FINANCIAL CORPCom 339030108 9,290 252800 X 3 241900 0 10900
FLEMING COS INC COM Com 339130106 11,694 396390 X 3 375590 0 20800
FLORIDA ROCK INDS INC COM Com 341140101 1,590 50400 X 3 47400 0 3000
FLOWERS FOODS INC Com 343498101 120 3300 X 3 3300 0 0
FLUSHING FINANCIAL CORP Com 343873105 171 10650 X 3 10650 0 0
FOMENTO ECONOMICO MEX-SP ADADR 344419106 7,564 265700 X 3 265700 0 0
FORD MTR CO DEL COM Com 345370860 3,027 174465 X 3 166195 0 8270
FOREST CITY ENTERPRISES INCCom A 345550107 163 3400 X 3 3400 0 0
FREEPORT-MCMORAN COPPER-B Com 35671D857 104 9500 X 3 6200 0 3300
FRONTIER OIL CORP Com 35914P105 2 100 X 3 0 0 100
GABLES RESIDENTIAL T Com 362418105 7,821 255100 X 3 255100 0 0
GALILEO INTERNATIONAL INC CCom 363547100 7,171 345400 X 3 325800 0 19600
GENCORP INC COM Com 368682100 1,614 142300 X 3 139600 0 2700
GENERAL CABLE CORP Com 369300108 887 90000 X 3 90000 0 0
GENERAL COMMUNICATION INC Com 369385109 776 64100 X 3 53600 0 10500
GENERAL DYNAMICS CORP COM Com 369550108 7,207 81600 X 3 81600 0 0
GENERAL ELEC CO COM Com 369604103 50,160 1348400 X 3 1283100 0 65300
GENERAL MTRS CORP COM Com 370442105 1,622 37800 X 3 35100 0 2700
GENERAL SEMICONDUCTOR INC CCom 370787103 36 3700 X 3 3700 0 0
GENLYTE GROUP INC COM NASComNDL 372302109 682 23500 X 3 22700 0 800
GENUINE PARTS CO COM Com 372460105 436 13700 X 3 7700 0 6000
GENZYME CORP COM GENL DIV Com 372917104 768 16900 X 3 6900 0 10000
GILLETTE CO COM Com 375766102 9,265 310900 X 3 305900 0 5000
GLATFELTER P H CO COM Com 377316104 732 47800 X 3 43500 0 4300
GLIMCHER REALTY TRUST Com 379302102 820 50700 X 3 49200 0 1500
GLOBAL IMAGING SYSTEMS Com 37934A100 2,277 131900 X 3 115700 0 16200
GLOBAL PAYMENTS INC Com 37940X102 35 1200 X 3 1200 0 0
GOODRICH B F CO COM Com 382388106 314 16100 X 3 16100 0 0
GRACO INC COM Com 384109104 1,259 41700 X 3 35950 0 5750
GREENPOINT FINANCIAL CORP Com 395384100 41,281 1176100 X 3 1140800 0 35300
GRIFFON CORP COM Com 398433102 349 28630 X 3 28630 0 0
GROUP 1 AUTOMOTIVE INC Com 398905109 419 15800 X 3 14500 0 1300
GRUPO TELEVISA SA DE CV SPNADRR REPORD 40049J206 123 4270 X 3 4270 0 0
GTECH HOLDINGS CORP Com 400518106 7,112 205900 X 3 186600 0 19300
HCA INC Com 404119109 5,822 131400 X 3 131400 0 0
HNC SOFTWARE INC Com 40425P107 4,385 234500 X 3 226000 0 8500
HRPT PPTYS TRUST Com 40426W101 487 59800 X 3 46000 0 13800
HAEMONETICS CORPORATION Com 405024100 1,772 51200 X 3 50700 0 500
HANCOCK FABRICS INC COM Com 409900107 2,021 246500 X 3 245000 0 1500
HANDLEMAN CO DEL COM Com 410252100 2,510 179300 X 3 168400 0 10900
HARLAND JOHN H CO COM Com 412693103 5,127 234100 X 3 223300 0 10800
HARRIS CORP DEL COM Com 413875105 15,803 496650 X 3 471350 0 25300
HARSCO CORP COM Com 415864107 247 8900 X 3 8900 0 0
HAWAIIAN ELEC INDUSTRIES CCom 419870100 1,092 28000 X 3 28000 0 0
HEALTHSOUTH CORP COM Com 421924101 9,306 572300 X 3 532500 0 39800
HEADWATERS INC Com 42210P102 1,279 116300 X 3 106300 0 10000
HEALTH NET INC Com 42222G108 22,737 1183000 X 3 1138800 0 44200
HELLER FINANCIAL INC Com 423328103 9,968 188900 X 3 172100 0 16800
HELMERICH & PAYNE INC COM Com 423452101 7,673 294000 X 3 285200 0 8800
HEWLETT PACKARD CO COM Com 428236103 3,107 193600 X 3 184400 0 9200
HIBERNIA CORP CL A Com 428656102 8,837 540500 X 3 501600 0 38900
HILLENBRAND INDS INC COM Com 431573104 15,662 290200 X 3 268100 0 22100
HOLLY CORP COM PAR $0.01 Com 435758305 741 41000 X 3 39100 0 1900
HOLLYWOOD ENTMT CORP Com 436141105 74 6300 X 3 6300 0 0
HOME DEPOT INC COM Com 437076102 13,491 351600 X 3 335700 0 15900
HONEYWELL INTERNATIONAL INCCom 438516106 3,039 115100 X 3 108500 0 6600
HORMEL FOODS CORP COM Com 440452100 2,345 99300 X 3 99300 0 0
HOUSEHOLD INTL INC COM Com 441815107 6,969 123600 X 3 118100 0 5500
HOUSTON EXPL CO COM Com 442120101 5,183 209000 X 3 194000 0 15000
HUDSON RIVER BANCORP INC Com 444128102 22 1100 X 3 1000 0 100
HUDSON UNITED BANCORP Com 444165104 644 23200 X 3 17800 0 5400
HUGHES SUPPLY INC COM Com 444482103 716 32100 X 3 30100 0 2000
HUMANA INC COM Com 444859102 8,061 668400 X 3 628800 0 39600
HUNT J B TRANS SVCS INC COComNASD INDL 445658107 31 2400 X 3 2400 0 0
HUTCHINSON TECHNOLOGY INC Com NASD IND 448407106 3,407 191400 X 3 176700 0 14700
ICN PHARMACEUTICAL INC NEW Com 448924100 385 14600 X 3 14100 0 500
HYPERION SOLUTIONS CORP Com 44914M104 16 1200 X 3 1200 0 0
ICOS CORPORATION Com 449295104 79 1600 X 3 1600 0 0
ICU MEDICAL INC Com 44930G107 76 1900 X 3 1500 0 400
IRT PPTY CO COM Com 450058102 178 16500 X 3 14200 0 2300
ITT EDUCATIONAL SVCS INC Com 45068B109 2,538 79300 X 3 70000 0 9300
ITT INDUSTRIES INC IND COMCom 450911102 3,060 68300 X 3 67500 0 800
IDACORP INC Com 451107106 79 2200 X 3 2200 0 0
IDEXX LABS INC Com 45168D104 15,936 681900 X 3 638000 0 43900
IKON OFFICE SOLUTIONS Com 451713101 3,168 410400 X 3 372100 0 38300
ILLUMNET Com 452334105 460 12000 X 3 11200 0 800
IMMUNOMEDICS INC COM NASDComDL 452907108 5,831 487100 X 3 463900 0 23200
INDEPENDENCE CMNTY BK CORP Com 453414104 204 9400 X 3 7400 0 2000
INDYMAC BANCORP INC Com 456607100 7,317 269900 X 3 248200 0 21700
INFORMATION RES INC COM NCom INDL 456905108 656 103300 X 3 103300 0 0
INTEGRATED ELECTRICAL SERVICom 45811E103 54 10000 X 3 10000 0 0
INTEL CORP COM NASD INDL Com 458140100 25,372 1241300 X 3 1177300 0 64000
INTER TEL INC COM NASD INCom 458372109 1,610 140500 X 3 131900 0 8600
INTERNATIONAL BUSINESS MACHComS COM 459200101 53,376 581950 X 3 555750 0 26200
INTERNATIONAL RECTIFIER CORComCOM 460254105 19,715 724000 X 3 697400 0 26600
INTERSTATE BAKERIES CP Com 46072H108 10,567 414400 X 3 377600 0 36800
INTERVOICE-BRITE INC COM NAComINDL 461142101 976 94000 X 3 91900 0 2100
INVACARE CORP COM NASD INCom 461203101 5,832 144000 X 3 127300 0 16700
INVITROGEN CORP Com 46185R100 3,413 51900 X 3 51900 0 0
IRWIN FINANCIAL CORP Com 464119106 142 6800 X 3 3400 0 3400
ITRON INC Com 465741106 1,945 84500 X 3 84500 0 0
IVAX CORP COM Com 465823102 262 11825 X 3 0 0 11825
IVEX PACKAGING CORP DEL COMCom 465855104 3,650 214100 X 3 182800 0 31300
JP REALTY INC Com 46624A106 3,189 142700 X 3 136400 0 6300
JP MORGAN CHASE & CO Com 46625H100 12,696 371780 X 3 357360 0 14420
JACOBS ENGR GROUP INC DEL Com 469814107 125 2000 X 3 2000 0 0
JAKKS PACIFIC INC Com 47012E106 3,636 269300 X 3 263200 0 6100
JOHN NUVEEN CO -CL Com 478035108 372 8400 X 3 8400 0 0
JOHNSON & JOHNSON COM Com 478160104 43,845 791424 X 3 760196 0 31228
JOHNSON CTLS INC COM Com 478366107 1,683 25800 X 3 21900 0 3900
KLA-TENCORP CORP COM Com 482480100 5,081 160900 X 3 160500 0 400
K-SWISS INC -CL A Com 482686102 5,364 218500 X 3 209900 0 8600
KB HOME COM Com 48666K109 3,709 130555 X 3 117355 0 13200
KEITHLEY INSTRS INC COM Com 487584104 1,269 88400 X 3 85900 0 2500
KELLOGG CO COM Com 487836108 2,376 79200 X 3 79200 0 0
KENDLE INTERNATIONAL INC Com 48880L107 253 12800 X 3 9100 0 3700
KENNAMETAL INC COM Com 489170100 696 21800 X 3 19600 0 2200
KEY ENERGY GROUP INC COM Com 492914106 582 91500 X 3 74200 0 17300
KEY PRODUCTION COMPANY INC Com 493138101 1,081 93600 X 3 93600 0 0
KIMBERLY CLARK CORP COM Com 494368103 9,839 158700 X 3 151100 0 7600
KOREA ELECTRIC POWER (KEPCOADRDR 500631106 6,797 768000 X 3 768000 0 0
KROGER CO COM Com 501044101 16,738 679300 X 3 649700 0 29600
KRONOS INC Com 501052104 242 5900 X 3 5900 0 0
LAM RESH CORP COM NASD INCom 512807108 1,103 65100 X 3 47400 0 17700
LANCE INC COM NASD INDL Com 514606102 49 3700 X 3 3700 0 0
LANDAMERICA FINL GROUP INC Com 514936103 535 16100 X 3 14400 0 1700
LANDRYS RESTAURANTS INC Com 51508L103 1,365 92200 X 3 86600 0 5600
LEAR CORP COM Com 521865105 230 8500 X 3 4400 0 4100
LENNAR CORP COM Com 526057104 16,067 445800 X 3 427600 0 18200
LENNOX INTERNATIONAL INC Com 526107107 94 10100 X 3 10100 0 0
LEXINGTON CORPORATE PPTYS TCom 529043101 6 400 X 3 400 0 0
LIBERTY FINANCIAL COS INC Com 530512102 946 29800 X 3 29800 0 0
LIBERTY MEDIA CORP A SHS Com 530718105 1,334 105000 X 3 105000 0 0
LIGHTBRIDGE INC Com 532226107 438 42700 X 3 42700 0 0
LILLY ELI & CO COM Com 532457108 19,570 242500 X 3 230100 0 12400
LINCOLN ELECTRIC HLDGS INC Com 533900106 1,000 45400 X 3 45000 0 400
LIZ CLAIBORNE INC COM NASComNDL 539320101 18,277 484800 X 3 467900 0 16900
LOEWS CORP COM Com 540424108 4,420 95500 X 3 88700 0 6800
LONGS DRUG STORES CORP COMCom 543162101 258 9500 X 3 8200 0 1300
LOUIS DREYFUS NAT GAS CORP Com 546011107 163 4200 X 3 3900 0 300
LUBRIZOL CORP COM Com 549271104 10,738 339800 X 3 321100 0 18700
MAF BANCORP INC Com 55261R108 310 10800 X 3 8100 0 2700
MBNA CORP Com 55262L100 7,021 231800 X 3 219300 0 12500
M D C HLDGS INC COM Com 552676108 3,726 134410 X 3 120610 0 13800
MDU RES GROUP INC COM Com 552690109 1,082 46300 X 3 45400 0 900
MGIC INVT CORP WIS COM Com 552848103 20,504 313800 X 3 311500 0 2300
M/I SCHOTTENSTEIN HOMES INCCom 55305B101 54 1600 X 3 1600 0 0
MSC.SOFTWARE CORPORATION Com 553531104 575 35700 X 3 32500 0 3200
MTR GAMING GROUP INC Com 553769100 448 48300 X 3 38200 0 10100
MACK CALI RLTY CORP COM Com 554489104 1,612 52000 X 3 43400 0 8600
MAGELLAN HEALTH SVCS Com 559079108 428 37300 X 3 32400 0 4900
MAGNA INTL INC CL A NASD INCom 559222401 390 7400 X 3 6900 0 500
MANOR CARE INC Com 564055101 6,182 220000 X 3 203200 0 16800
MANUFACTURED HOME CM Com 564682102 64 2100 X 3 2100 0 0
MARSH & MCLENNAN COS INC CCom 571748102 2,640 27300 X 3 25900 0 1400
MASSEY ENERGY COMPANY Com 576206106 183 12500 X 3 12400 0 100
MATTHEWS INTL CORP - CL A Com 577128101 24 1100 X 3 1100 0 0
MCCLATCHY NEWSPAPERS INC CCom 579489105 25 600 X 3 600 0 0
MCCORMICK & CO INC COM NONCom 579780206 64 1400 X 3 1400 0 0
MCDERMOTT INTL INC COM Com 580037109 1,053 127600 X 3 104300 0 23300
MCDONALDS CORP COM Com 580135101 4,750 175000 X 3 168800 0 6200
MED-DESIGN CORP Com 583926100 12 800 X 3 800 0 0
MEDQUIST INC Com 584949101 189 7500 X 3 2600 0 4900
MEDTRONIC INC COM Com 585055106 6,590 151500 X 3 145900 0 5600
MENTOR CORP MINN COM NASDComDL 587188103 2,626 103800 X 3 100400 0 3400
MENTOR GRAPHICS CORP COM ComD INDL 587200106 4,962 360100 X 3 324400 0 35700
MERCK & CO INC COM Com 589331107 39,321 590400 X 3 566100 0 24300
MERCURY COMPUTER SYSTEMS INCom 589378108 428 11400 X 3 10800 0 600
MERRILL LYNCH & CO INC COMCom 590188108 3,297 81200 X 3 77200 0 4000
METHODE ELECTRONICS INC CLComNASD INDL 591520200 352 46600 X 3 46600 0 0
METLIFE INC Com 59156R108 6,739 226900 X 3 208200 0 18700
MICROS SYSTEMS INC Com 594901100 9 500 X 3 500 0 0
MICROSOFT CORP COM NASD ICom 594918104 60,634 1184950 X 3 1132450 0 52500
MICROCHIP TECHNOLOGY Com 595017104 38 1400 X 3 1300 0 100
MICROSEMI CORP COM NASD ICom 595137100 7,231 277600 X 3 253100 0 24500
MID-AMER APT CMNTYS Com 59522J103 13 500 X 3 0 0 500
MID ATLANTIC MEDICAL SVCS Com 59523C107 6,955 331200 X 3 293600 0 37600
MILLENNIUM PHARMACEUTICALS Com COM 599902103 215 12100 X 3 5000 0 7100
MINERALS TECHNOLOGIES Com 603158106 23 600 X 3 600 0 0
MINNESOTA MNG & MFG CO COMCom 604059105 5,884 59800 X 3 57400 0 2400
MIRANT CORP Com 604675108 2,015 92000 X 3 92000 0 0
MOHAWK INDUSTRIES IN Com 608190104 2,561 69700 X 3 65900 0 3800
MONTANA POWER CO COM Com 612085100 154 29300 X 3 29300 0 0
MORGAN ST DEAN WITTER & CO Com 617446448 12,324 265890 X 3 255490 0 10400
MOTOROLA INC COM Com 620076109 3,427 219700 X 3 209300 0 10400
MOVIE GALLERY INC Com 624581104 2,960 142800 X 3 133500 0 9300
MUELLER INDUSTRIES Com 624756102 23 800 X 3 800 0 0
MYLAN LABS INC COM Com 628530107 10,314 316200 X 3 282900 0 33300
NBTY INC COM Com 628782104 3,868 293900 X 3 276800 0 17100
NUI CORP COM Com 629431107 398 19500 X 3 13900 0 5600
NVR INC Com 62944T105 12,944 92120 X 3 85020 0 7100
NAMIBIAN MINERALS CORP COM Com 629913104 373 1775000 X 3 1775000 0 0
NASH FINCH CO COM NASD INCom 631158102 1,446 42400 X 3 32400 0 10000
NATIONAL DATA CORP COM Com 635621105 2,660 73900 X 3 69000 0 4900
NATIONAL PROCESSING INC Com 637229105 3,147 112400 X 3 98700 0 13700
NATIONAL SEMICONDUCTOR CORPComOM 637640103 310 14100 X 3 0 0 14100
NETIQ CORP Com 64115P102 184 8100 X 3 4100 0 4000
NEUBERGER BERMAN INC Com 641234109 1,318 37800 X 3 34500 0 3300
NEW PLAN EXCEL REALTY TRUSTCom 648053106 1,595 93300 X 3 88800 0 4500
QUEENS COUNTY BANCOR Com 649445103 610 26300 X 3 26300 0 0
NEWPORT NEWS SHIPBUILDING IComCOM 652228107 13,978 208000 X 3 183200 0 24800
NORTH FORK BANCORPORATION, Com. 659424105 21,163 711600 X 3 678900 0 32700
NORTHWEST NAT GAS CO COM ComD INDL 667655104 334 14300 X 3 14300 0 0
NOVELLUS SYSTEMS INC Com 670008101 74 2600 X 3 2600 0 0
NVIDIA CORP Com 67066G104 16,721 608700 X 3 588500 0 20200
OCCIDENTAL PETE CORP DEL CCom 674599105 786 32300 X 3 32300 0 0
OCULAR SCIENCES INC COM Com 675744106 1,616 79800 X 3 72700 0 7100
OFFICE DEPOT INC COM NASD ICom 676220106 7,785 572400 X 3 564500 0 7900
OFFSHORE LOGISTICS INC COMComASD INDL 676255102 6,175 321800 X 3 304400 0 17400
OHIO CASUALTY CORP. Com 677240103 108 8300 X 3 8300 0 0
LUKOIL OIL CO SPONSORED ADRADRUSSIA 677862104 5,704 151700 X 3 151700 0 0
OLD REPUBLIC INTL CORP Com 680223104 16,801 641000 X 3 602700 0 38300
OMNICARE INC COM Com 681904108 3,709 169900 X 3 144600 0 25300
OPTICNET INC Com 683868103 - 2400 X 3
ORACLE CORP COM Com 68389X105 12,969 1030900 X 3 990000 0 40900
OVERSEAS SHIPHOLDING GROUP Com COM 690368105 706 32100 X 3 28000 0 4100
OWENS & MINOR INC NEW COM Com 690732102 5,652 278400 X 3 269100 0 9300
OXFORD HEALTH PLANS Com 691471106 5,328 187600 X 3 180800 0 6800
PG&E CORP COM Com 69331C108 477 31400 X 3 31400 0 0
PMI GROUP INC Com 69344M101 33,291 533600 X 3 515400 0 18200
PS BUSINESS PARKS INC Com 69360J107 1,222 44100 X 3 36500 0 7600
PACIFIC CENTY FINL CORP COMCom 694058108 3,248 139000 X 3 128100 0 10900
INTERWEST BANCORP INC Com 69466M103 2 100 X 3 0 0 100
PACTIV CORPORATION Com 695257105 3,880 267800 X 3 260100 0 7700
PAPA JOHNS INTERNATIONAL INCom 698813102 23 900 X 3 900 0 0
PARK ELECTROCHEMICAL CORP Com 700416209 15 700 X 3 700 0 0
PATINA OIL & GAS CORP Com 703224105 5 200 X 3 200 0 0
PAXAR CORP Com 704227107 1,888 148100 X 3 137400 0 10700
PEABODY ENERGY CORP Com 704549104 202 8400 X 3 8400 0 0
PEC SOLUTIONS INC Com 705107100 1,511 88700 X 3 82200 0 6500
PEDIATRIX MED GROUP COM Com 705324101 2,011 49300 X 3 46000 0 3300
PEGASUS SYSTEMS INC Com 705906105 11 1300 X 3 1300 0 0
PENN NATIONAL GAMING INC Com 707569109 162 9900 X 3 8200 0 1700
PENNEY J C INC COM Com 708160106 14,947 682500 X 3 664900 0 17600
PEOPLES ENERGY CORP COM Com 711030106 1,706 42900 X 3 38400 0 4500
PEP BOYS MANNY MOE & JACK Com 713278109 190 17200 X 3 12700 0 4500
PEPSI BOTTLING GROUP Com 713409100 15,618 339000 X 3 328800 0 10200
PEPSICO INC COM Com 713448108 26,083 537800 X 3 515600 0 22200
PEROT SYSTEMS CORP CL A Com 714265105 50 3100 X 3 0 0 3100
PERRIGO CO COM NASD INDL Com 714290103 15,670 1034300 X 3 977500 0 56800
PETSMART INC Com 716768106 1,231 174900 X 3 172900 0 2000
PFIZER INC COM Com 717081103 68,450 1706975 X 3 1620075 0 86900
PHARMACEUTICAL RES INC COM Com 717125108 89 2500 X 3 2500 0 0
PHARMACIA CORPORATION Com 71713U102 7,711 190104 X 3 184015 0 6089
PHILIP MORRIS COS INC COM Com 718154107 32,310 669080 X 3 642580 0 26500
PHILLIPS VAN HEUSEN CORP CCom 718592108 792 80000 X 3 78200 0 1800
PHOENIX TECHNOLOGIES LTD Com 719153108 40 4000 X 3 4000 0 0
PILGRIM PRIDE CORP COM Com 721467108 1,151 83400 X 3 78600 0 4800
PITTSTON CO COM BRINKS GRPCom 725701106 474 26200 X 3 15100 0 11100
PLANAR SYSTEMS INC Com 726900103 1,719 85500 X 3 75300 0 10200
PLANTRONICS INC Com 727493108 365 21400 X 3 12400 0 9000
POHANG IRON & STEEL ADR ADR 730450103 2,591 165000 X 3 165000 0 0
POLARIS INDS INC COM Com 731068102 6,647 173200 X 3 164900 0 8300
POLO RALPH LAUREN CL A Com 731572103 1,001 53400 X 3 38700 0 14700
POLYMEDICA CORP COM Com 731738100 562 36800 X 3 36800 0 0
POPULAR INC COM Com 733174106 9,697 310800 X 3 293400 0 17400
PRECISION CASTPARTS CORP CCom 740189105 7,026 316500 X 3 307200 0 9300
PRENTISS PPTYS TRUST Com 740706106 33 1200 X 3 1200 0 0
PRICE COMMUNICATIONS CORP Com 741437305 1,420 83800 X 3 79700 0 4100
PROCTER & GAMBLE CO COM Com 742718109 31,074 426900 X 3 408200 0 18700
PROGRESS SOFTWARE CO Com 743312100 99 7100 X 3 7100 0 0
PROVIDENT BANKSHARES Com 743859100 106 5100 X 3 5100 0 0
PUBLIC SVC CO N MEX COM Com 744499104 19,016 754300 X 3 693600 0 60700
PUBLIC STORAGE INC COM Com 74460D109 20,975 628000 X 3 601500 0 26500
PULITZER INC Com 745769109 27 600 X 3 600 0 0
PULTE HOMES INC Com 745867101 9,309 303731 X 3 278531 0 25200
QUALCOMM Com 747525103 3,604 75800 X 3 72100 0 3700
QUANEX CORP COM Com 747620102 231 10000 X 3 10000 0 0
QUINTILES TRANSNATIONAL CORCom 748767100 92 6300 X 3 6300 0 0
R&G FINANCIAL CORP CL B Com 749136107 7,012 407700 X 3 377200 0 30500
RFS HOTEL INVESTORS INC Com 74955J108 9 900 X 3 900 0 0
RH DONNELLEY CORP Com 74955W307 7,828 299700 X 3 287700 0 12000
RADIAN GROUP INC Com 750236101 43,695 1134946 X 3 1085546 0 49400
RALCORP HLDGS INC COM Com 751028101 457 23500 X 3 22100 0 1400
RAYONIER INC COM Com 754907103 745 18400 X 3 15800 0 2600
REALTY INCOME CORP COM Com 756109104 5,571 192100 X 3 174100 0 18000
REEBOK INTL LTD COM Com 758110100 31 1500 X 3 1500 0 0
REGENERATION TECHNOLOGIES Com 75886N100 51 4400 X 3 4400 0 0
REGIS CORP MINN COM NASD INCom 758932107 660 31500 X 3 31500 0 0
REINSURANCE GROUP AMER INC Com 759351109 2,528 74100 X 3 70200 0 3900
RELIANT RESOURCES INC Com 75952B105 154 9500 X 3 9500 0 0
RENT-A-CENTER INC Com 76009N100 4,222 181600 X 3 169800 0 11800
REPUBLIC BANCORP INC Com 760282103 1,573 109900 X 3 88700 0 21200
REPUBLIC SERVICES INC CL A Com 760759100 151 9300 X 3 9300 0 0
RESPIRONICS INC Com 761230101 5,953 167400 X 3 156100 0 11300
RETEK INC Com 76128Q109 1,232 97600 X 3 87400 0 10200
REYNOLDS & REYNOLDS CO CL Com 761695105 4,707 202000 X 3 189600 0 12400
RJ REYNOLDS TOBACCO HLDGS Com 76182K105 18,136 317400 X 3 288800 0 28600
RIGHT MANAGEMENT CONSULTANTCom 766573109 531 17100 X 3 15600 0 1500
RIVERSTONE NETWORKS INC Com 769320102 759 144590 X 3 134226 0 10364
ROADWAY EXPRESS IN Com 769742107 1,547 64200 X 3 58700 0 5500
ROSLYN BANCORP INC COM Com 778162107 12,528 676800 X 3 600150 0 76650
ROSS STORES INC COM NASD ComL 778296103 234 8000 X 3 7900 0 100
ROUSE CO COM NASD INDL Com 779273101 6,951 287600 X 3 274800 0 12800
ROXIO INC Com 780008108 143 9400 X 3 9400 0 0
ROYAL DUTCH PETE CO NY REG Com1.25 780257804 4,487 89300 X 3 60700 0 28600
RUBY TUESDAY INC Com 781182100 1,050 66900 X 3 66700 0 200
RUDDICK CORP COM Com 781258108 162 10600 X 3 3400 0 7200
RYANS FAMILY STEAK HOUSE INComCOM NASD 783519101 1,580 92300 X 3 83900 0 8400
RYLAND GROUP INC COM Com 783764103 4,263 89400 X 3 84900 0 4500
SBC COMMUNICATIONS INC Com 78387G103 53,198 1128998 X 3 1079102 0 49896
SCP POOL CORP COM Com 784028102 1,646 77100 X 3 75450 0 1650
SK TELECOM ADR ADR 78440P108 4,241 230000 X 3 230000 0 0
S L GREEN REALTY Com 78440X101 35 1100 X 3 1100 0 0
SPS TECHNOLOGIES INC COM Com 784626103 100 3300 X 3 2000 0 1300
SRI/SURGICAL EXPRESS INC Com 78464W104 271 9100 X 3 4900 0 4200
SAFEWAY INC Com 786514208 5,990 150800 X 3 144300 0 6500
ST JUDE MED INC COM NASD ComL 790849103 22,547 329400 X 3 321200 0 8200
SARA LEE CORP COM Com 803111103 5,855 274900 X 3 255900 0 19000
HENRY SCHEIN INC Com 806407102 13,668 354100 X 3 332600 0 21500
SCHERING PLOUGH CORP COM Com 806605101 16,964 457240 X 3 435940 0 21300
SCHLUMBERGER LTD COM Com 806857108 324 7100 X 3 4200 0 2900
SCHOLASTIC CORP Com 807066105 6,569 151000 X 3 144600 0 6400
SCHWEITZER-MAUDUIT INTL INCComM 808541106 477 20100 X 3 17700 0 2400
SCIOS INC COM Com 808905103 2,608 156000 X 3 156000 0 0
SCOTTS CO CL A Com 810186106 945 27700 X 3 25700 0 2000
SEACOR SMIT INC COM Com 811904101 207 5800 X 3 5800 0 0
SEARS ROEBUCK & CO COM Com 812387108 35 1000 X 3 300 0 700
SEMPRA ENERGY Com 816851109 18,825 760600 X 3 722100 0 38500
SENIOR HOUSING PROP TRUST Com 81721M109 1,983 147400 X 3 109100 0 38300
SEROLOGICALS CORP Com 817523103 2,776 153300 X 3 140200 0 13100
SERVICEMASTER CO COM Com 81760N109 1 100 X 3 0 0 100
SHERWIN WILLIAMS CO COM Com 824348106 1,622 73000 X 3 73000 0 0
SICOR INC Com 825846108 30,264 1602100 X 3 1548100 0 54000
SIERRA HEALTH SVCS INC COMCom 826322109 354 42600 X 3 20700 0 21900
SIERRA PACIFIC RESOURCES Com 826428104 3,893 257800 X 3 251400 0 6400
SMITHFIELD FOODS INC COM ComD INDL 832248108 20,574 977400 X 3 939000 0 38400
SMUCKER J M CO Com 832696306 162 6300 X 3 6200 0 100
SOLA INTL INC COM Com 834092108 123 8100 X 3 6100 0 2000
SONIC AUTOMOTIVE INC Com 83545G102 1,282 94300 X 3 94300 0 0
SOUTH FINANCIAL GROUP INC Com 837841105 192 12100 X 3 4100 0 8000
SOUTH JERSEY INDS INC COM Com 838518108 25 800 X 3 400 0 400
SOUTHTRUST CORP COM NASD ComINS 844730101 8,675 340600 X 3 290900 0 49700
SOVRAN SELF STORAGE INC COMCom 84610H108 1,860 67400 X 3 63700 0 3700
SPARTAN STORES INC Com 846822104 331 27100 X 3 27100 0 0
SPARTECH CORP COM NEW Com 847220209 161 7800 X 3 7800 0 0
SPECTRALINK INC Com 847580107 1,449 92600 X 3 81400 0 11200
SPECTRIAN CORP Com 847608106 87 8700 X 3 8700 0 0
SPRINT CORP COM Com 852061100 6,123 255000 X 3 249400 0 5600
STANCORP FINL GROUP INC Com 852891100 14,965 309200 X 3 294600 0 14600
STANDARD COML CORP COM Com 853258101 141 8600 X 3 8600 0 0
STANDARD PAC CORP NEW COM Com 85375C101 5,512 282500 X 3 250700 0 31800
STATEN ISLAND BANCORP INC Com 857550107 5,253 213100 X 3 204500 0 8600
STERIS CORP Com 859152100 2,245 114200 X 3 109200 0 5000
STEWART & STEVENSON SVCS INComCOM NASD 860342104 22 900 X 3 900 0 0
STEWART ENTERPRISES Com 860370105 90 15600 X 3 8500 0 7100
STEWART INFORMATION SVCS COComCOM NASD 860372101 117 6000 X 3 4600 0 1400
STORAGE USA INC Com 861907103 570 14400 X 3 14400 0 0
STORAGE TECHNOLOGY CORP COComAR 0.10 862111200 3,104 247300 X 3 219800 0 27500
STRIDE RITE CORP COM Com 863314100 213 34000 X 3 33000 0 1000
SUN CMNTYS INC Com 866674104 29 800 X 3 800 0 0
SUN MICROSYSTEMS INC COM ComD INDL 866810104 2,614 316100 X 3 301000 0 15100
SUNOCO INC Com 86764P109 7,789 218800 X 3 207500 0 11300
SUNRISE ASSISTED LIVING COMCom 86768K106 127 4900 X 3 4900 0 0
SUNTRUST BKS INC COM Com 867914103 5,441 81700 X 3 80000 0 1700
SUPERIOR ENERGY SERVICES INCom 868157108 14 2300 X 3 2300 0 0
SUPERVALU INC COM Com 868536103 372 18400 X 3 18400 0 0
SYBASE INC Com 871130100 5,518 593300 X 3 540200 0 53100
SYBRON DENTAL SPECIALTIES ICom 871142105 3,106 167000 X 3 147300 0 19700
SYMANTEC CORP COM NASD INDLCom 871503108 177 5100 X 3 0 0 5100
SYMMETRICOM INC COM NASD INCom 871543104 671 123300 X 3 122100 0 1200
SYNOPSYS INC Com 871607107 7,785 194100 X 3 183200 0 10900
SYSCO CORP COM Com 871829107 4,212 164900 X 3 164900 0 0
SYSTEMS & COMPUTER TECHNOLOCom COM NASD 871873105 244 27100 X 3 14900 0 12200
TBC CORP COM NASD INDL Com 872180104 2,909 294400 X 3 291700 0 2700
TJX COS INC NEW COM Com 872540109 3,260 99100 X 3 96500 0 2600
TXU CORPORATION Com 873168108 11,010 237700 X 3 227900 0 9800
TARGET CORP Com 87612E106 5,058 159300 X 3 148900 0 10400
TAUBMAN CTRS INC Com 876664103 26 2100 X 3 2100 0 0
TECHNE CORP Com 878377100 559 19000 X 3 14800 0 4200
TECUMSEH PRODUCTS CO -CL ACom 878895200 18 400 X 3 400 0 0
TELEFONOS DE MEXICO S A ADRADRP ORD L 879403780 2,002 62000 X 3 62000 0 0
TELEPHONE & DATA SYS INC CCom 879433100 453 4800 X 3 1600 0 3200
TENET HEALTHCARE CORP Com 88033G100 10,606 177800 X 3 171900 0 5900
TESORO PETE CORP COM Com 881609101 1,169 98200 X 3 91000 0 7200
TETRA TECHNOLOGIES INC DEL Com 88162F105 3,317 190400 X 3 172100 0 18300
TEXACO INC COM Com 881694103 8,476 130400 X 3 124400 0 6000
TEXAS INSTRS INC COM Com 882508104 6,500 260200 X 3 252100 0 8100
THERAGENICS CORP COM Com 883375107 1,780 192600 X 3 157200 0 35400
THORNBURG MTG ASSET CORP Com 885218107 4,940 298100 X 3 277400 0 20700
TIDEWATER INC COM Com 886423102 4,158 155800 X 3 154200 0 1600
TORCHMARK CORP COM Com 891027104 222 5700 X 3 5700 0 0
TORO CO COM Com 891092108 644 15300 X 3 14700 0 600
TOWER AUTOMOTIVE INC Com 891707101 121 16900 X 3 14800 0 2100
TREDEGAR INDUSTRIES INC Com 894650100 507 29800 X 3 26500 0 3300
TRIAD GTY INC COM Com 895925105 126 3600 X 3 3500 0 100
TRIGON HEALTHCARE INC Com 89618L100 40,715 621600 X 3 589200 0 32400
TRIUMPH GROUP INC Com 896818101 172 7400 X 3 6000 0 1400
TRUSTMARK CORP COM NASD ICom 898402102 414 18500 X 3 18500 0 0
TV AZTECA S.A. DE C.V. ADS ADRICO 901145102 372 96600 X 3 96600 0 0
TYCO INTL LTD NEW COM Com 902124106 2,302 50600 X 3 31200 0 19400
TYSON FOODS INC CL A NASDComDL 902494103 1,851 184700 X 3 157300 0 27400
UGI CORP NEW COM Com 902681105 1,561 57600 X 3 51900 0 5700
UICI COM Com 902737105 1 100 X 3 0 0 100
UNITED ILLUM CO COM Com 902748102 72 1500 X 3 900 0 600
USX MARATHON GROUP COM NEW Com 902905827 9,520 355900 X 3 351400 0 4500
US BANCORP Com 902973304 6,108 275405 X 3 260505 0 14900
USA NETWORKS INC COM Com 902984103 8,075 449100 X 3 434300 0 14800
URS CORP Com 903236107 53 2300 X 3 2300 0 0
US PHYSICAL THERAPY INC Com 90337L108 73 4500 X 3 4500 0 0
ULTRAMAR DIAMOND SHAMROCK CComOM 904000106 13,327 278000 X 3 262300 0 15700
ULTRATECH STEPPER INC Com 904034105 460 38400 X 3 37200 0 1200
UNIFIED ENERGY SYSTEMS SPONADRDR 904688108 602 70000 X 3 70000 0 0
UNILEVER N.V. NEW YORK SHARCom 904784709 799 14800 X 3 9200 0 5600
UNION PLANTERS CORP COM Com 908068109 7,829 182500 X 3 167600 0 14900
UNIONBANCAL CORP COM Com 908906100 3,665 108300 X 3 96300 0 12000
UNISOURCE ENERGY CORP COM Com 909205106 687 49100 X 3 39800 0 9300
UNIT CORP COM Com 909218109 453 51000 X 3 44100 0 6900
UNITED BANKSHARES INC Com 909907107 1,909 70700 X 3 68600 0 2100
UNITED DOMINION REALTY TR ICom COM 910197102 9,198 644100 X 3 592600 0 51500
UNITED RENTALS INC Com 911363109 19 1100 X 3 1100 0 0
US CELLULAR CORP Com 911684108 8,341 168500 X 3 165300 0 3200
UNITED STATIONERS INC COM ComSD INDL 913004107 1,013 33900 X 3 21600 0 12300
UNITED TECHNOLOGIES CORP CCom 913017109 6,333 136200 X 3 129700 0 6500
UNITEDHEALTH GROUP INC Com 91324P102 24,758 372300 X 3 364900 0 7400
UNIVERSAL CORP COM Com 913456109 6,911 207100 X 3 186500 0 20600
UNIVERSAL HEALTH SVCS INC ComB NASD IN 913903100 18,915 387600 X 3 377400 0 10200
UTILICORP UTD INC DEL COM Com 918005109 87 3100 X 3 3000 0 100
UTSTARCOM INC Com 918076100 8,712 536100 X 3 516100 0 20000
V F CORP COM Com 918204108 460 15700 X 3 15700 0 0
VALERO ENERGY CORP COM NEW Com 91913Y100 1,839 52400 X 3 51100 0 1300
VARIAN MEDICAL SYSTEMS INC Com 92220P105 25,686 400400 X 3 374100 0 26300
VEECO INSTRS INC DEL COM Com 922417100 331 12500 X 3 10800 0 1700
VENATOR GROUP INC Com 922944103 2,635 172800 X 3 160300 0 12500
VERIZON COMMUNICATIONS INC Com 92343V104 48,165 890122 X 3 857650 0 32472
VESTA INSURANCE GROUP INC Com 925391104 676 51600 X 3 44600 0 7000
VIACOM INC CL B Com 925524308 5,609 162581 X 3 154911 0 7670
VIASAT INC Com 92552V100 9 500 X 3 500 0 0
VORNADO RLTY TR SH BEN INT Com 929042109 1,469 37000 X 3 37000 0 0
W HOLDING COMPANY INC Com 929251106 2,584 184600 X 3 169300 0 15300
WPS RESOURCES CORP COM Com 92931B106 162 4700 X 3 4700 0 0
WACHOVIA CORP Com 929903102 13,696 441800 X 3 428900 0 12900
WAL MART STORES INC COM Com 931142103 38,085 769400 X 3 740500 0 28900
WALGREEN CO COM Com 931422109 3,512 102000 X 3 97100 0 4900
WALLACE COMPUTER SERVICES ICom COM 932270101 1,665 104700 X 3 82500 0 22200
WASHINGTON FED INC COM Com 938824109 13,685 546300 X 3 511500 0 34800
WASHINGTON MUTUAL INC Com 939322103 5,703 148200 X 3 144000 0 4200
WATSON WYATT &CO HOLDINGS Com 942712100 100 6300 X 3 6300 0 0
WAUSAU-MOSINEE PAPER CORP CCom 943315101 168 14400 X 3 7400 0 7000
WEBSTER FINL CORP WA Com 947890109 5,026 152500 X 3 142900 0 9600
WELLPOINT HLTH NETWORKS NEComL A 94973H108 15,532 142300 X 3 137800 0 4500
WELLS FARGO & CO COM Com 949746101 10,646 239500 X 3 231400 0 8100
WERNER ENTERPRISES INC COMComASD INDL 950755108 709 42400 X 3 40000 0 2400
WEST CORPORATION Com 952355105 3,511 177300 X 3 168800 0 8500
WESTPORT RESOURCES CORP Com 961418100 3 200 X 3 200 0 0
WET SEAL INC -CL A Com 961840105 7,619 413850 X 3 394000 0 19850
WHIRLPOOL CORP COM Com 963320106 17,928 323900 X 3 312000 0 11900
WHOLE FOODS MARKET I Com 966837106 38 1200 X 3 1200 0 0
WINN DIXIE STORES INC COM Com 974280109 1,429 124800 X 3 116100 0 8700
WINNEBAGO INDS INC COM Com 974637100 403 18800 X 3 18800 0 0
WOODWARD GOVERNOR CO Com 980745103 1,487 30700 X 3 29000 0 1700
WORLDCOM INC - WORLDCOM GROCom 98157D106 9,801 651680 X 3 630388 0 21292
WORLDCOM INC - MCI GROUP Com 98157D304 2 100 X 3 6.77E-15 0 100
WORTHINGTON INDS INC COM ComD INDL 981811102 623 55400 X 3 53100 0 2300
XTO ENERGY INC Com 98385X106 14,601 1046650 X 3 996600 0 50050
XCEL ENERGY INC Com 98389B100 2,770 98400 X 3 98400 0 0
YANG MING MARINE 144A GDR TADRAN 984749101 1 431 X 3 431 0 0
XICOR INC COM NASD INDL Com 984903104 207 26000 X 3 26000 0 0
YELLOW CORP COM Com 985509108 51 2500 X 3 0 0 2500
YORK INTL Com 986670107 619 21600 X 3 17700 0 3900
ZEBRA TECHNOLOGIES C Com 989207105 135 3600 X 3 3600 0 0
FRESH DEL MONTE PRODUCE INCCom G36738105 61 4700 X 3 4700 0 0
RENAISSANCERE HOLDINGS LTD Com G7496G103 11,025 124000 X 3 115800 0 8200
CHECK POINT SOFTWARE TECHN Com M22465104 4,999 227000 X 3 227000 0 0
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Berkshire Asset Management, Inc.
For Positions Held as of 09/30/2001)
(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)
------------------------------------------------------------------------------------------------------------------------------
AT&T Com 001957109 420 21800 X 4 21800
Abbott Laboratories Com 002824100 8,836 170418 X 4 170418
Adelphia Comm. Com 006848105 3551 159962 X 4 159962
Advent Software Com 007974108 376 10000 X 4 10000
Alltel Com 020039103 13,339 230184 X 4 230184
American Express Com 025816109 3205 110300 X 4 110300
AIG Com 026874107 4102 52590 X 4 52590
BSB Bancorp Com 055652101 282 12125 X 4 12125
Baxter International Com 071813109 209 3800 X 4 3800
Berkshire Hathaway Cl A Com 084670108 560 8 X 4 8
Berkshire Hathaway Cl B Com 084670207 2171 932 X 4 932
Charter One Com 160903100 11,647 412756 X 4 412756
Cisco Systems Com 17275R102 7507 616366 X 4 616366
Coca Cola Com 191216100 234 5000 X 4 5000
Commonwealth Telephone Com 203349105 129,849 349642 X 4 349642
Computer Associates Com 204912109 13,050 507024 X 4 507024
Dell Computer Com 247025109 5211 281240 X 4 281240
DuPont Com 263534109 3972 105885 X 4 105885
EMC Corp Com 268648102 154 13158 X 4 13158
Exxon Mobil Com 30231g102 432 10986 X 4 10986
Freddie Mac Com 313400301 10,358 159369 X 4 159369
Fannie Mae Com 313586109 9,251 115562 X 4 115562
First Bell Bancorp Com 319301107 297 20400 X 4 20400
First Union Com 337358105 206 6000 X 4 6000
Ford Motor Com 345370860 442 25524 X 4 25524
Gap Stores Com 364760108 525 43937 X 4 43937
Gateway Com 367626108 876 160890 X 4 160890
General Electric Com 369604103 5010 134683 X 4 134683
Gillette Com 375766102 5160 173178 X 4 173178
Honeywell Com 438516106 6539 247695 X 4 247695
Intel Com 458140100 739 36166 X 4 36166
IBM Com 459200101 11,199 122109 X 4 122109
Interpublic Group Com 460690100 629 30866 X 4 30866
JDS Uniphase Com 46612J101 69 11000 X 4 11000
Johnson & Johnson Com 478160104 14,446 260766 X 4 260766
KB Home Com 48666K109 1193 42000 X 4 42000
Leggett & Platt Com 524660107 6750 346200 X 4 346200
M&T Bank Com 55261F104 21,585 291693 X 4 291693
MAF Bancorp Com 55261R108 10,281 358750 X 4 358750
Mellon Financial Com 58551A108 11,863 366948 X 4 366948
Merck Com 589331107 19,819 297592 X 4 297592
Microsoft Com 594918104 8,522 166546 X 4 166546
Morgan Stanley Com 617446448 665 14350 X 4 14350
Nokia Com 654902204 161 10320 X 4 10320
Office Depot Inc. Com 676220106 544 40000 X 4 40000
Omnicon Com 681919106 564 8700 X 4 8700
PNC Bank Com 693475105 471 8236 X 4 8236
Pfizer Com 707081103 489 12215 X 4 12215
Hewlett Packard Com 728236103 481 30000 X 4 30000
Portal Software Com 736126103 74 50000 X 4 50000
Proctor & Gamble Com 742718109 334 4600 X 4 4600
Provident Financial Group Com 743866105 508 20129 X 4 20129
Royal Dutch Com 780257804 1759 35010 X 4 35010
SBC Communications Com 78387g103 306 6512 X 4 6512
Schering-Plough Com 806605101 5869 158210 X 4 158210
Southern Union Com 844030106 541 25856 X 4 25856
Southwest Airlines Com 844741108 263 17775 X 4 17775
Sovereign Bancorp Com 845905108 6221 654863 X 4 654863
Steelcase Inc. Cl A Com 858155203 252 20100 X 4 20100
Technitrol Com 878555101 5458 244795 X 4 244795
Texas Instruments Com 882508104 9,638 385843 X 4 385843
Tribune Com 896047107 5973 190241 X 4 190241
Unisys Com 909214108 4282 494550 X 4 494550
Wachovia Com 929903102 13,635 439846 X 4 439846
Washington Federal Com 938824109 885 35332 X 4 35332
Washington Mutual Com 939322103 2215 57564 X 4 57564
Waste Management Com 941061109 4805 179720 X 4 179720
Wells Fargo Com 949746101 4048 91083 X 4 91083
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Bingham Legg Advisors LLC
For Positions Held as of 09/30/2001)
(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)
-----------------------------------------------------------------------------------------------------------------------------
AES CORP COM 00130H105 550 41580 x 5 41480 100
AOL TIME WARNER COM 00184A105 4468 138125 x 5 108764 29361
AT&T CORP COM 001957109 1387 74183 x 5 61848 12335
AT&T Wireless Services COM 00209A106 277 19074 x 5 15549 3525
ABBOTT LABORATORIES COM COM 002824100 3716 72883 x 5 56883 16000
ACCESS PHARMACEUTICALS INC COM 00431M209 243 93333 x 5 15000 78333
AETNA INC-NEW COM 00817Y108 569 20325 x 5 15575 4750
AGILENT TECHNOLOGIES INC COM 00846U101 454 23597 x 5 23521 76
ALBERTSONS INC COM COM 013104104 514 16150 x 5 16150 0
ALCATEL COM 013904305 405 34360 x 5 28085 6275
AMERADA HESS CORP COM COM 023551104 636 10375 x 5 7975 2400
AMERICAN ELECTRIC PWR CO INCOM 025537101 1437 32777 x 5 26260 6517
AMERICAN EXPRESS CO COM COM 025816109 241 8775 x 5 8475 300
AMERICAN HOME PRODS CORP COCOM 026609107 3940 67348 x 5 58448 8900
AMERICAN INTL GROUP INC COMCOM 026874107 5413 71220 x 5 68967 2253
AMER PWR CONVERSION CORP COM 029066107 323 28050 x 5 27250 800
AMERICAN WATER WORKS COMPANCOM 030411102 408 10368 x 5 0 10368
AMGEN INC COM 031162100 944 15881 x 5 14181 1700
ANADARKO PETROLEUM CORP COMCOM 032511107 347 7544 x 5 7544 0
ANALOG DEVICES INC COM 032654105 252 7866 x 5 6066 1800
ANHEUSER BUSCH COS INC COM COM 035229103 5709 137791 x 5 122291 15500
APPLIED MATERIALS INC COM 038222105 1298 46570 x 5 35175 11395
ARCH COAL INC COM 039380100 320 21500 x 5 21500 0
ARROW ELECTRONICS INC COM 042735100 323 15775 x 5 13275 2500
AUTOMATIC DATA PROCESSING ICOM 053015103 971 21932 x 5 19157 2775
AVALONBAY COMMUNITIES INC COM 053484101 1147 24490 x 5 24490 0
AVNET INC COM COM 053807103 208 11800 x 5 8100 3700
BJS WHOLESALE CLUB INC COM COM 05548J106 3141 69113 x 5 68213 900
BP AMOCO PLC COM 055622104 20950 438932 x 5 417628 21304
BANK OF AMERICA CORPORATIONCOM 060505104 2485 43691 x 5 30897 12794
BANK NEW YORK INC COM COM 064057102 731 21950 x 5 13300 8650
BANK ONE CORPORATION COM 06423A103 815 26720 x 5 18325 8395
BELLSOUTH CORP COM COM 079860102 762 18166 x 5 10506 7660
BEMIS COMPANY INC COM 081437105 294 7613 x 5 7613 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 2302 33 x 5 33 0
BERKSHIRE HATHAWAY INC DEL COM 084670207 3486 1506 x 5 1399 107
BIOMET INC COM 090613100 2602 89571 x 5 75966 13605
BOEING CO COM COM 097023105 208 6050 x 5 3850 2200
BOSTON PROPERTIES INC COM 101121101 350 9400 x 5 9400 0
BOSTON SCIENTIFIC CORP COM 101137107 839 41188 x 5 41188 0
BRISTOL MYERS SQUIBB CO COM 110122108 2171 38915 x 5 31795 7120
BROADWING INC COM 111620100 1887 124770 x 5 97420 27350
BURLINGTON NORTHERN SANTA FCOM 12189T104 1300 51774 x 5 38674 13100
CSX CORP COM COM 126408103 449 15364 x 5 12914 2450
CVS CORP COM COM 126650100 6220 191973 x 5 173083 18890
CABOT CORP COM 127055101 469 12300 x 5 10300 2000
CAPACTIVE DEIONIZATION TECHCOM 139161103 7 20000 x 5 20000 0
CAPITAL ONE FINANCIAL INC COM 14040H105 201 4600 x 5 4600 0
CARNIVAL CORPORATION COM 143658102 1442 65550 x 5 65550 0
CHARTER ONE FINL INC COM 160903100 2584 94668 x 5 80173 14495
CHEVRON CORP COM COM 166751107 5315 63655 x 5 61155 2500
CHUBB CORP COM COM 171232101 724 10345 x 5 8195 2150
CISCO SYSTEMS INC COM 17275R102 656 58398 x 5 48358 10040
CITIGROUP INC COM 172967101 7053 176894 x 5 151046 25848
CLOROX CO COM COM 189054109 232 6300 x 5 6100 200
COCA COLA CO COM COM 191216100 1309 27883 x 5 25318 2565
COLGATE PALMOLIVE CO COM COM 194162103 571 9855 x 5 9855 0
COMCAST CORP CL A SPL COM 200300200 335 9500 x 5 9500 0
COMPAQ COMPUTER CORP COM COM 204493100 1041 121575 x 5 121575 0
COMPUTER SCIENCES CORP COM 205363104 217 6450 x 5 6100 350
CONAGRA FOODS INC COM 205887102 1233 56025 x 5 44525 11500
CONEXANT SYS INC COM COM 207142100 109 14000 x 5 14000 0
CONOCO INC COM 208251306 496 20100 x 5 11400 8700
CONOCO INC CL B COM 208251405 78 10800 x 5 10800 0
CONSOLILDATED EDISON INC COCOM 209115104 997 24750 x 5 17350 7400
COOPER CAMERON CORP COM COM 216640102 232 7500 x 5 7500 0
CORNING INC COM 219350105 199 23860 x 5 20210 3650
COSTCO WHOLESALE CORPORATIOCOM 22160K105 1319 39184 x 5 39184 0
CROWN CORK & SEAL INC COM 228255105 28 14065 x 5 11465 2600
DANA CORP COM 235811106 350 23200 x 5 16000 7200
DELL COMPUTER CORP COM 247025109 3059 169555 x 5 144785 24770
DELPHI FINANCIAL GROUP INC.COM 247131105 599 17992 x 5 17992 0
DEVRY INC DEL COM 251893103 611 17400 x 5 17400 0
DISNEY WALT PRODTNS COM COM 254687106 504 28695 x 5 27195 1500
DOMINION RESOURCES INC/VA COM 25746U109 405 7113 x 5 6663 450
DOVER CORP COM COM 260003108 3660 124925 x 5 112335 12590
DOW CHEMICAL CO COM COM 260543103 2680 84635 x 5 67978 16657
DU PONT E I DE NEMOURS & COCOM 263534109 714 19758 x 5 12028 7730
DUKE ENERGY CORP COM 264399106 3431 94538 x 5 72498 22040
EMC CORPORATION COM 268648102 2093 176050 x 5 143542 32508
ENSCO INTERNATIONAL INC COM 26874Q100 1257 92075 x 5 69880 22195
E INK CORPORATION CONV PFD 269990206 68 21504 x 5 21504 0
E INK CORPORATION CONV PFD 269990305 159 13250 x 5 12250 1000
EL PASO CORPORATION COM 28336L109 1989 51059 x 5 38214 12845
ELAN CORP PLC ADR COM 284131208 1060 21847 x 5 21847 0
ELECTRONIC DATA SYSTEMS CORCOM 285661104 201 3640 x 5 3540 100
EMERSON ELEC CO COM COM 291011104 2486 54278 x 5 41098 13180
ENTERASYS NETWORKS INC COM 293637104 125 20000 x 5 20000 0
EQUITY OFFICE PROPERTY TR COM 294741103 344 11009 x 5 11009 0
EXPLORE HOLDINGS LLC SHARESCOM 30214H929 46 19234 x 5 19234 0
EXXON MOBIL CORPORATION COM 30231G102 45657 1188375 x 5 1161521 26854
FPL GROUP INC COM COM 302571104 792 15258 x 5 14750 508
FAMILY DOLLAR STORES INC COM 307000109 1694 64920 x 5 52610 12310
FREDDIE MAC COM 313400301 5184 80295 x 5 73720 6575
FANNIE MAE COM 313586109 5830 72985 x 5 63495 9490
FIRST INTERNATIONAL BANCORPCOMC 32054Q100 4504 573000 x 5 0 573000
FIRST TENNESSEE NATIONAL COCOM 337162101 218 5885 x 5 2260 3625
FLEETBOSTON FINANCIAL CORPOCOM 339030108 3746 107416 x 5 71146 36270
GPU INC COM 36225X100 354 9000 x 5 5725 3275
GANNETT INC COM COM 364730101 378 6475 x 5 6475 0
GENERAL ELECTRIC CO COM COM 369604103 20193 561702 x 5 451062 110640
GENERAL GROWTH PPTYS INC COM 370021107 402 11650 x 5 11650 0
GENERAL MILLS INC COM COM 370334104 349 7725 x 5 7725 0
GENERAL MOTORS CORP CLASS HCOM 370442832 643 50446 x 5 47533 2913
GENUINE PARTS CO COM 372460105 421 13600 x 5 11700 1900
GENZYME CORPORATION-BIOSURGCOM 372917708 68 17174 x 5 8439 8735
GEORGIA PACIFIC CORP COM COM 373298108 567 20244 x 5 13246 6998
GILLETTE CO COM COM 375766102 229 7900 x 5 7700 200
GLAXO SMITHKLINE PLC ADR COM 37733W105 424 7595 x 5 7595 0
GOODYEAR TIRE & RUBBER CO CCOM 382550101 455 25275 x 5 18375 6900
GUIDANT CORP COM 401698105 246 6316 x 5 6316 0
HARTFORD FINL SVCS GROUP INCOM 416515104 1097 19003 x 5 13198 5805
HEARTLAND EXPRESS INC COM 422347104 223 9625 x 5 9625 0
HEINZ H J CO COM 423074103 255 6050 x 5 6050 0
HEWLETT PACKARD CO COM COM 428236103 1364 84196 x 5 82696 1500
HOME DEPOT INC COM COM 437076102 791 21444 x 5 15374 6070
HONEYWELL INTERNATIONAL INCCOM 438516106 829 33095 x 5 30295 2800
iBELONG.COM INC SER A PFD PREFERRED 450999917 48 15298 x 5 15298 0
ILLINOIS TOOL WORKS INC COMCOM 452308109 1980 38855 x 5 29350 9505
INCO LTD COM COM 453258402 222 18500 x 5 18500 0
INDYMAC BANCORP INC COM 456607100 387 15000 x 5 15000 0
INGRAM MICRO INC COM 457153104 160 12850 x 5 9350 3500
INTEL CORP COM COM 458140100 3407 165798 x 5 141112 24686
INTL BUSINESS MACHINES CORPCOM 459200101 6205 68948 x 5 59336 9612
INTERNATIONAL PAPER CO COM COM 460146103 3749 110768 x 5 88768 22000
JDS UNIPHASE CORP COM 46612J101 97 16005 x 5 15000 1005
J.P. MORGAN CHASE & CO COM 46625H100 4338 130978 x 5 107570 23408
JEFFERSON-PILOT CORP COM 475070108 359 8350 x 5 7500 850
JOHNSON & JOHNSON COM COM 478160104 9570 175666 x 5 134892 40774
KEYCORP NEW COM 493267108 456 18996 x 5 11126 7870
KIMBERLY CLARK CORP COM COM 494368103 2060 33710 x 5 25150 8560
KROGER CO COM COM 501044101 272 11140 x 5 11140 0
THE LATIN AMERN DISCOVERY FCOM 51828C106 116 15000 x 5 15000 0
LEGGETT & PLATT INC COM 524660107 1296 70425 x 5 65825 4600
LIFEF/X INC COM 53218N106 102 406000 x 5 0 406000
LILLY ELI & CO COM COM 532457108 1454 18148 x 5 16348 1800
LINCOLN NATL CORP IND COM COM 534187109 2646 58665 x 5 49565 9100
LOWES COS INC COM 548661107 296 9747 x 5 9747 0
LUBRIZOL CORP COM COM 549271104 228 7450 x 5 6675 775
LUCENT TECHNOLOGIES INC COMCOM 549463107 317 57798 x 5 56798 1000
MBIA INC COM 55262C100 717 14686 x 5 13686 1000
MANULIFE FINANCIAL CORP COM 56501R106 512 20000 x 5 20000 0
MARSH & MCCLENNAN COS INC CCOM 571748102 986 10520 x 5 10500 20
MAY DEPT STORES CO COM COM 577778103 611 21185 x 5 16185 5000
MCDONALDS CORP COM COM 580135101 3853 142715 x 5 116500 26215
MEAD CORP COM COM 582834107 306 11450 x 5 8250 3200
MEDTRONIC INC COM COM 585055106 5009 117676 x 5 95441 22235
MELLON FINANCIAL CORP. COM 58551A108 1070 33745 x 5 26630 7115
MERCK & CO INC COM COM 589331107 9938 150102 x 5 126405 23697
METLIFE INC COM 59156R108 332 11825 x 5 3224 8601
MICROSOFT CORP COM 594918104 7107 142244 x 5 125819 16425
MINNESOTA MNG & MFG CO COM COM 604059105 1865 19361 x 5 17621 1740
MONADNOCK PAPER MILLS INC COM 608990107 246 3171 x 5 3171 0
MORGAN STANLEY DEAN WITTER COM 616988101 177 16100 x 5 16100 0
MORGAN STANLEY COM 617446448 1483 33475 x 5 33475 0
MORGAN STANLEY DEAN WITTER COM 61744G107 3222 484540 x 5 483700 840
MORGAN STANLEY DEAN WITTER COM 61745C105 155 21800 x 5 21800 0
NCR CORP NEW COM 62886E108 291 9940 x 5 9840 100
NABORS INDUSTRIES INC COM 629568106 1453 74470 x 5 58040 16430
NATIONAL CITY CORP COM COM 635405103 960 32603 x 5 23175 9428
NATURAL CHEMISTRY INC CONV PFD 63884L201 9 16600 x 5 16600 0
NATURAL CHEMISTRY INC COM 63884L904 9 16589 x 5 16589 0
NEW ENGLAND BUSINESS SVC INCOM 643872104 3260 200017 x 5 200017 0
NEW YORK TIMES CO CL A COM 650111107 21836 567905 x 5 417303 150602
NEWELL RUBBERMAID INC COM 651229106 650 28775 x 5 21475 7300
NORFOLK SOUTHN CORP COM COM 655844108 2046 135145 x 5 105845 29300
NORTEL NETWORKS CORP COM 656568102 111 21232 x 5 18232 3000
NOVELL INC COM 670006105 188 51168 x 5 0 51168
NUCOR CORP COM 670346105 270 7075 x 5 6475 600
OAO TECHNOLOGY SOLUTIONS INCOM 67082B105 192 220810 x 5 0 220810
OCCIDENTAL PETE CORP COM COM 674599105 1672 71500 x 5 53200 18300
OMNICOM GROUP INC COM COM 681919106 2046 31840 x 5 31840 0
OPEN MARKET INC COM COM 68370M100 14 31625 x 5 31625 0
OPENWAVE SYSTEMS INC COM 683718100 59818 4538532 x 5 966 4537566
ORACLE SYSTEMS CORP COM 68389X105 266 22132 x 5 15730 6402
OWENS ILLINOIS INC COM COM 690768403 74 18300 x 5 10350 7950
THE PMI GROUP COM 69344M101 5372 88425 x 5 71075 17350
PARKER HANNIFIN CORP COM COM 701094104 220 6600 x 5 6600 0
PEPSICO INC COM COM 713448108 3625 74145 x 5 59520 14625
PFIZER INC COM COM 717081103 9545 240127 x 5 210716 29411
PHARMACIA CORPORATION COM 71713U102 3578 89306 x 5 66602 22704
PHILIP MORRIS COS INC COM COM 718154107 1276 26050 x 5 22000 4050
PHILLIPS PETROLEUM CO COM COM 718507106 1928 36823 x 5 26383 10440
PHYCOGEN INC COM COM 7194099A4 200 10288 x 5 10288 0
PLUM CREEK TIMBER COMPANY, COM 729251108 348 13700 x 5 13700 0
PRAXAIR INC COM 74005P104 1393 33750 x 5 31750 2000
PROCTER & GAMBLE CO COM COM 742718109 12484 172430 x 5 167045 5385
QUESTAR CORP COM 748356102 224 11500 x 5 6500 5000
QWEST COMMUNICATIONS INTERNCOM 749121109 272 16466 x 5 12645 3821
R H INVESTMENT COMPANY INC COM 749550992 3020 14908 x 5 7454 7454
RATIONAL SOFTWARE CORP COM COM 75409P202 217 26313 x 5 26313 0
REGIONS FINANCIAL CORP COM 758940100 315 11189 x 5 8289 2900
REYNOLDS & REYNOLDS CO CL ACOM 761695105 500 21900 x 5 21900 0
RIVERSTONE NETWORKS INC COM 769320102 58 10262 x 5 0 10262
ROCKWELL INTL CORP NEW COM 773903109 256 18000 x 5 18000 0
ROCKWELL COLLINS COM 774341101 243 18000 x 5 18000 0
ROYAL DUTCH PETROLEUM CO COM 780257804 1171 24025 x 5 23225 800
SBC COMMUNICATIONS INC COM 78387G103 5193 112282 x 5 101732 10550
SCI SYSTEMS INC COM 783890106 1026 57020 x 5 57020 0
STANDARD & POOR'S DEPOSITARCOM 78462F103 256 2500 x 5 2500 0
SAFEWAY INC NEW COM 786514208 750 19475 x 5 15285 4190
ST PAUL COS INC COM COM 792860108 750 18500 x 5 15300 3200
SANCHEZ COMPUTER ASSOCIATESCOM 799702105 151 20110 x 5 0 20110
SARA LEE CORP COM COM 803111103 697 33044 x 5 33044 0
SCHERING PLOUGH CORP COM COM 806605101 3703 100700 x 5 96340 4360
SCHLUMBERGER LTD COM COM 806857108 3150 72581 x 5 57616 14965
SEARS ROEBUCK & CO COM COM 812387108 664 19150 x 5 17450 1700
SENSIENT TECHNOLOGIES CORP COM 81725T100 349 18200 x 5 18200 0
SHERWIN-WILLIAMS CO COM 824348106 973 45275 x 5 39275 6000
SIGMA ALDRICH CORP COM 826552101 210 4700 x 5 4700 0
SMURFIT-STONE CONTAINER CORCOM 832727101 298 23200 x 5 17100 6100
SOLECTRON COM 834182107 308 26811 x 5 21211 5600
SONOCO PRODS CO COM COM 835495102 367 15773 x 5 12673 3100
STATE STREET CORP COM 857477103 331 7700 x 5 5700 2000
SUN MICROSYSTEMS INC COM COM 866810104 2780 351485 x 5 307405 44080
SUNTRUST BANKS INC COM 867914103 1315 20000 x 5 18800 1200
SUPERVALU INC COM 868536103 272 13450 x 5 9950 3500
SUREFIRE COMMERCE INC COM 86866Q104 45 53349 x 5 0 53349
SYSCO CORP COM 871829107 420 16600 x 5 16600 0
TJX COMPANIES (NEW) COM 872540109 539 17550 x 5 11550 6000
TARGET CORP COM 87612E106 3646 116247 x 5 98307 17940
TELLTABS COM 879664100 304 30750 x 5 21250 9500
TEMPLE INLAND INC COM COM 879868107 273 5925 x 5 4550 1375
TEXACO INC COM COM 881694103 1587 25203 x 5 17938 7265
TEXAS INSTRUMENTS INC COM COM 882508104 3659 154058 x 5 128195 25863
TYCO INTERNATIONAL LTD COM 902124106 5918 132245 x 5 115410 16835
US BANCORP COM 902973304 853 38963 x 5 38763 200
UNILEVER NV NY SHARES NEW FCOM 904784709 283 5296 x 5 5296 0
UNION PACIFIC CORP COM COM 907818108 1608 35260 x 5 27060 8200
UNITED TECHNOLOGIES CORP COCOM 913017109 1012 22355 x 5 19771 2584
UNOCAL CORP COM COM 915289102 242 7700 x 5 7250 450
UNUMPROVIDENT CORP COM 91529Y106 213 8636 x 5 8636 0
V F CORP COM COM 918204108 405 14075 x 5 11875 2200
VERIZON COMMUNICATIONS COM 92343V104 3163 59015 x 5 43775 15240
VIRAGEN INC COM 927638106 35 30300 x 5 30300 0
VODAFONE GROUP PLC-SP ADR COM 92857W100 667 31410 x 5 29910 1500
WACHOVIA CORP COM 929903102 692 22350 x 5 19650 2700
WAL MART STORES INC COM 931142103 2758 55849 x 5 44579 11270
WALGREEN CO COM COM 931422109 1817 53445 x 5 53445 0
WASHINGTON MUTUAL INC COM COM 939322103 4549 119228 x 5 104202 15026
WATSON PHARMACEUTICALS COM 942683103 1616 30200 x 5 30200 0
WEATHERFORD INTERNATIONAL ICOM 947074100 344 14100 x 5 14100 0
WELLS FARGO & COMPANY NEW COM 949746101 4620 105715 x 5 99555 6160
WESTVACO CORP COM COM 961548104 454 18400 x 5 14350 4050
WHIRLPOOL CORP COM 963320106 577 11000 x 5 7950 3050
WISCONSIN ENERGY CORP COM COM 976657106 272 12350 x 5 11000 1350
WORLDCOM INC COM 98157D106 7533 520260 x 5 457070 63190
XCEL ENERGY INC COM 98389B100 615 22890 x 5 20190 2700
ZING NETWORKS INC PREFERRED 9896119A8 42 100000 x 5 100000 0
ZING NETWORKS INC PREFERRED 9896119B6 11 26661 x 5 26661 0
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Brandywine Asset Management, Inc.
For Positions Held as of 09/30/2001)
(2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv.Disc. Other Voting Authority Shares
(x1000) (a)(b)(c) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------
AAON INC Common 000360206 9 300 x 6 300 - -
A A R CORPORATION Common 000361105 3,447 426,791 x 6 417,202 1,730 9,615
ABC BANCORP Common 000400101 162 12,000 x 6 12,000 - -
A C MOORE ARTS & CRAFTS Common 00086T103 560 35,100 x 6 34,700 - 400
***ABN AMRO HOLDING NV Common 000937102 4,750 293,907 x 6 250,415 - 44,324
ACT MFG INC Common 000973107 1,316 296,500 x 6 286,600 - 9,900
AG SVCS AMER INC Common 001250109 380 32,800 x 6 32,800 - -
AHL SVCS INC Common 001296102 29 17,600 x 6 17,600 - -
AK STL HLDG CORP Common 001547108 14,134 1,672,656 x 6 1,625,256 - 47,400
AMR CORP Common 001765106 3,209 167,650 x 6 167,650 - -
AOL TIME WARNER Common 00184A105 432 13,053 x 6 13,053 - -
AT&T CORP Common 001957109 50 2,600 x 6 2,600 - -
AT&T WIRELESS SVCS INC Common 00209A106 12 836 x 6 836 - -
AZZ INC Common 002474104 1,076 71,700 x 6 69,500 - 2,200
ABBOTT LABORATORIES Common 002824100 14,393 276,569 x 6 264,999 - 12,305
ABBEY NATL PLC ADR SP Common 002920106 260 9,105 x 6 335 - 8,875
ABIGAIL ADAMS NATL BANCO Common 003390101 68 4,900 x 6 4,900 - -
ABINGTON BANCORP INC NEW Common 00350P100 253 18,800 x 6 18,800 - -
ABITIBI-CONSOLIDATED Common 003924107 168 26,615 x 6 1,395 - 25,835
ACCLAIM ENTMT INC Common 004325205 750 280,000 x 6 280,000 - -
ACETO CORP Common 004446100 974 100,335 x 6 97,835 - 2,500
ACTRADE FINL TECHNOLOGIE Common 00507P102 790 43,000 x 6 43,000 - -
ACTUANT CORP Common 00508X203 1,231 67,800 x 6 65,820 - 1,980
ACXIOM CORP Common 005125109 1,195 127,180 x 6 127,180 - -
ADAMS RES & ENERGY INC Common 006351308 521 74,900 x 6 72,400 - 2,500
ADVANTA CORP Common 007942105 2,860 304,279 x 6 295,079 - 9,200
ADVANTA CORP Common 007942204 44 4,907 x 6 4,907 - -
AETNA INC NEW Common 00817Y108 4 150 x 6 150 - -
AGERE SYS INC Common 00845V100 13,048 3,151,700 x 6 2,970,600 - 181,100
AGILENT TECHNOLOGIES INC Common 00846U101 14,774 755,700 x 6 735,300 - 20,400
AIR METHODS CORP Common 009128307 476 111,500 x 6 109,700 - 1,800
AIR PRODS & CHEMS INC Common 009158106 1,399 36,300 x 6 29,300 - 7,100
AIRNET SYS INC Common 009417106 1,372 236,100 x 6 228,800 - 7,300
AIRTRAN HLDGS INC Common 00949P108 1,084 255,700 x 6 249,200 - 6,500
ALBANY INTL CORP Common 012348108 3,197 213,716 x 6 206,816 - 6,900
ALBEMARLE CORP Common 012653101 1,359 71,900 x 6 71,900 - -
ALBERTSONS INC Common 013104104 12,334 388,545 x 6 341,405 - 47,265
ALCAN ALUMINIUM LTD Common 013716105 25,301 843,192 x 6 802,477 - 41,655
ALCOA INC Common 013817101 5,270 169,954 x 6 169,954 - -
ALEXANDER & BALDWIN INC Common 014482103 1,739 74,300 x 6 64,000 - 10,300
ALFA CORP Common 015385107 154 6,974 x 6 6,974 - -
ALL AMERICAN SEMICONDUCT Common 016557407 181 78,200 x 6 75,800 - 2,400
ALLEGHENY ENERGY INC Common 017361106 1,132 30,850 x 6 30,850 - -
ALLEGHENY TECHNOLOGIES I Common 01741R102 1,305 97,900 x 6 97,900 - -
ALLEGIANT BANCORP INC Common 017476102 549 45,900 x 6 42,900 - 3,000
CENTRICA PLC Common 0183901 20 11,000 x 6 - - 11,000
ALLIANCE BANCORP NEW ENG Common 01852Q109 84 7,100 x 6 7,100 - -
ALLIED HLDGS INC Common 019223106 5 4,100 x 6 4,100 - -
ALLIED IRISH BKS PLC Common 019228402 5,785 322,665 x 6 283,675 - 39,495
ALLIED RESH CORP Common 019483106 1,455 93,600 x 6 90,700 - 2,900
ALLOU HEALTH & BEAUTY CA Common 019782101 344 108,100 x 6 104,700 - 3,400
ALLSTATE CORP Common 020002101 645 17,276 x 6 17,276 - -
ALLTRISTA CORP Common 020040101 169 14,700 x 6 14,700 - -
ALPHA TECHNOLOGIES GROUP Common 020781100 564 140,900 x 6 137,600 - 3,300
ALPHARMA INC CL A Common 020813101 8,533 296,448 x 6 284,403 1,340 12,355
AMBAC INC Common 023139108 6,154 113,771 x 6 93,836 - 20,108
AMBASSADORS INTL INC Common 023178106 1,510 90,400 x 6 86,000 - 4,400
AMERADA HESS CORP Common 023551104 6 100 x 6 100 - -
AMERCO Common 023586100 3,352 184,400 x 6 178,600 - 5,800
AMEREN CORP Common 023608102 6 150 x 6 150 - -
AMERICAN BK CONN WATERBU Common 024327108 310 10,100 x 6 10,100 - -
AMERICAN BILTRITE INC Common 024591109 229 20,800 x 6 19,200 - 1,600
AMERICAN BUSINESS FINL S Common 02476B106 414 23,900 x 6 22,700 - 1,200
AMERICAN ELECTRIC POW Common 025537101 18,389 424,690 x 6 413,960 - 11,640
AMERICAN EXPRESS CO Common 025816109 12,133 417,500 x 6 417,500 - -
AMERICAN FINL GROUP INC Common 025932104 49 2,200 x 6 2,200 - -
AMERICAN GREETINGS CORP Common 026375105 18,400 1,389,700 x 6 1,357,800 - 31,900
AMERICAN HOME PRODS C Common 026609107 5,888 100,099 x 6 90,464 - 10,460
AMERICAN INTL GROUP INC Common 026874107 780 9,995 x 6 9,995 - -
AMERICAN PAC CORP Common 028740108 325 45,800 x 6 43,400 - 2,400
AMERICAN PHYSICIANS SVC Common 028882108 43 18,900 x 6 18,900 - -
AMERICAN PHYSICIANS C Common 028884104 4,688 226,870 x 6 213,080 2,300 13,430
AMERICAN SHARED HOSPITAL Common 029595105 47 14,600 x 6 14,600 - -
AMERICAN TECHNICNAL CERA Common 030137103 1,131 133,100 x 6 129,800 - 3,300
AMERICAN VANGUARD CORP Common 030371108 387 26,622 x 6 25,291 - 1,331
AMERICANWEST BANCORPORAT Common 03058P109 665 58,330 x 6 57,450 - 880
AMERON INTL INC Common 030710107 4,730 73,400 x 6 72,400 - 1,000
AMERUS GROUP CO Common 03072M108 18,494 525,394 x 6 516,532 - 8,862
AMERISERV FINL INC Common 03074A102 911 198,000 x 6 192,400 - 5,600
AMETEK INC NEW Common 031100100 189 7,200 x 6 7,200 - -
AMGEN INC Common 031162100 5 87 x 6 87
AMPCO-PITTSBURGH CORP Common 032037103 1,622 169,000 x 6 164,600 - 4,400
AMSOUTH BANCORPORATION Common 032165102 7 412 x 6 412 - -
AMTRAN INC Common 03234G106 518 60,200 x 6 57,200 - 3,000
ANADARKO PETE CORP Common 032511107 13,718 285,315 x 6 260,275 - 25,040
ANDERSONS INC Common 034164103 1,178 134,600 x 6 132,100 - 2,500
ANDOVER BANCORP INC DEL Common 034258103 587 11,500 x 6 11,500 - -
ANNTAYLOR STORES CORP Common 036115103 4 200 x 6 200 - -
ANSWERTHINK INC Common 036916104 795 169,100 x 6 169,100 - -
AON CORP Common 037389103 13 300 x 6 300 - -
APACHE CORP Common 037411105 669 15,550 x 6 15,550 - -
APPLE COMPUTER INC Common 037833100 1 50 x 6 50 - -
APPLERA CORP Common 038020103 5,234 214,500 x 6 188,800 - 25,700
APPLICA INC Common 03815A106 229 27,100 x 6 27,100 - -
APPLIED INDL TECHNOLOGIE Common 03820C105 522 30,900 x 6 30,900 - -
APPLIED MATERIALS INC Common 038222105 1 20 x 6 20
APPLIED SIGNAL TECHNOLOG Common 038237103 34 3,800 x 6 3,800 - -
ARBITRON INC Common 03875Q108 18 682 x 6 682 - -
ARCADIS N V N Y REGIS Common 03923E107 207 25,599 x 6 599 - 25,599
ARCH CHEMICALS INC Common 03937R102 4,486 197,615 x 6 197,615 - -
ARCHER DANIELS MIDLAND C Common 039483102 10 809 x 6 809 - -
ARCTIC CAT INC Common 039670104 689 51,100 x 6 51,100 - -
AREA BANCSHARES CORP NEW Common 039872106 102 6,000 x 6 6,000 - -
ARK RESTAURANTS CORP Common 040712101 65 9,100 x 6 6,600 - 2,500
ARKANSAS BEST CORP DEL Common 040790107 8,514 411,100 x 6 402,400 - 8,700
ARNOLD INDS INC Common 042595108 7,976 385,330 x 6 373,030 - 12,300
ARROW FINL CORP Common 042744102 727 26,000 x 6 26,000 - -
ARVINMERITOR, INC. Common 043353101 24,234 1,693,201 x 6 1,650,762 1,950 42,310
ASIA SATELLITE TELECO Common 04516X106 327 25,035 x 6 24,205 - 1,385
ASSOCIATED MATLS INC Common 045709102 1,780 85,800 x 6 82,500 - 3,300
ASTEC INDS INC Common 046224101 2,393 183,900 x 6 178,200 - 5,700
ASTRA AB ESCROW Common 046298972 0 2,400 x 6 2,400 - -
ASYST TECHNOLOGIES IN Common 04648X107 8,215 916,983 x 6 887,293 1,580 29,060
ATLANTIS PLASTICS INC Common 049156102 19 6,600 x 6 6,600 - -
ATLAS AIR WORLDWIDE HLDG Common 049164106 4,643 471,400 x 6 454,400 - 17,000
AUDIOVOX CORP Common 050757103 3,986 436,100 x 6 424,100 - 12,000
AULT INC Common 051503100 155 39,700 x 6 39,700 - -
AUTODESK INC Common 052769106 914 28,500 x 6 28,500 - -
AUTOZONE INC Common 053332102 8 150 x 6 150 - -
AVANT CORP COM Common 053487104 1,839 591,125 x 6 555,255 5,780 33,780
AVISTA CORP Common 05379B107 14,607 1,074,070 x 6 1,049,570 - 24,500
AVNET INC Common 053807103 1,326 72,900 x 6 72,900 - -
AXA-UAP SPONSORED ADR Common 054536107 5,694 296,892 x 6 272,847 - 24,720
AXCELIS TECHNOLOGIES INC Common 054540109 1 58 x 6 58 - -
AXYS PHARMACEUTICALS INC Common 054635107 1 200 x 6 200 - -
AZTAR CORP Common 054802103 5,638 433,890 x 6 422,815 1,600 10,390
BAA PLC SPONSORED ADR Common 05518L206 329 43,272 x 6 1,112 - 42,432
BCE INC Common 05534B109 1,396 63,461 x 6 56,162 - 7,500
BCT INTL INC Common 055355101 12 19,800 x 6 17,300 - 2,500
BG PLC ADR FNL INSTLL Common 055434203 251 13,590 x 6 1,680 - 12,500
BMC INDS INC MINN Common 055607105 887 434,600 x 6 418,600 - 16,000
BOC GROUP PLC ADR Common 055617609 4,930 183,834 x 6 161,737 - 22,240
BP AMOCO ADS Common 055622104 22,271 459,203 x 6 397,503 - 62,624
BSB BANCORP Common 055652101 130 5,600 x 6 5,600 - -
BTU INTL INC Common 056032105 208 67,000 x 6 67,000 - -
BYL BANCORP Common 056064108 271 14,900 x 6 14,900 - -
BAIRNCO CORP Common 057097107 918 157,000 x 6 152,200 - 4,800
BALL CORP Common 058498106 34,426 575,935 x 6 563,306 888 12,521
BALLY TOTAL FITNESS HLDG Common 05873K108 10,888 536,100 x 6 524,200 - 11,900
BALTEK CORP Common 058822107 129 16,700 x 6 16,500 - 200
BANCFIRST CORP ZANESVILL Common 059450106 1,680 76,885 x 6 74,050 - 2,835
BANCINSURANCE CORP Common 05945K102 45 9,040 x 6 9,040 - -
BANCO BILBAO VIZCAYA Common 05946K101 410 40,040 x 6 690 - 39,390
BANCORP CONN INC Common 059684100 61 3,300 x 6 3,300 - -
BANDAG INC Common 059815100 1,441 52,700 x 6 52,700 - -
BANDAG INC Common 059815308 1,702 73,047 x 6 73,047 - -
BANGOR HYDRO ELEC CO Common 060077104 732 27,494 x 6 25,529 380 2,280
BANK OF AMERICA CORP Common 060505104 51,137 875,641 x 6 855,341 - 20,300
BANK OF THE OZARKS INC Common 063904106 1,483 68,200 x 6 66,600 - 1,600
BANK ONE CORP Common 06423A103 38 1,200 x 6 1,200 - -
BANNER CORP Common 06652V109 2,957 153,050 x 6 150,740 - 2,310
BARNES GROUP INC Common 067806109 2,166 101,700 x 6 101,500 - 200
BASSETT FURNITURE INDS I Common 070203104 3,051 218,400 x 6 211,400 - 7,000
BE SEMICONDUCTOR INDS Common 073320103 2,050 344,745 x 6 299,218 - 46,065
BEAR STEARNS COS INC Common 073902108 26,113 522,185 x 6 517,305 - 5,695
BEAZER HOMES USA INC Common 07556Q105 6,917 142,321 x 6 138,521 - 3,800
BEL FUSE INC Common 077347300 1,563 80,400 x 6 80,300 - 100
BELDEN INC Common 077459105 6,862 365,000 x 6 353,900 - 11,100
BELLSOUTH CORP Common 079860102 12,928 311,150 x 6 311,150 - -
BENIHANA INC Common 082047200 46 4,200 x 6 3,200 - 1,000
BERKSHIRE HATHAWAY INC D Common 084670207 10,508 4,510 x 6 4,510 - -
BERRY PETE CO Common 085789105 8,202 530,900 x 6 518,300 - 12,600
BHP LTD SPONSORED ADR Common 088606108 860 100,505 x 6 98,550 - 2,060
BIG LOTS INC Common 089302103 614 74,100 x 6 74,100 - -
BIO RAD LABS INC Common 090572207 1,981 42,150 x 6 42,150 - -
BLACK & DECKER CORP Common 091797100 3 100 x 6 100 - -
BLACK HAWK GAMING & DEV Common 092067107 464 51,300 x 6 50,300 - 1,000
BLACK HILLS CORP Common 092113109 3,726 122,100 x 6 112,400 - 9,700
BLAIR CORP Common 092828102 2,332 160,300 x 6 155,500 - 4,800
BLONDER TONGUE LABS INC Common 093698108 289 92,200 x 6 88,800 - 3,400
BOEING CO Common 097023105 27,952 836,302 x 6 801,492 - 35,590
BON-TON STORES INC Common 09776J101 579 265,500 x 6 258,200 - 7,300
BOMBAY CO INC Common 097924104 268 128,800 x 6 124,900 - 3,900
BOOKS-A-MILLION INC Common 098570104 77 23,300 x 6 23,300 - -
BOOTS PLC ADR Common 099491201 7,123 385,418 x 6 335,642 - 49,885
BORG WARNER INC Common 099724106 25,052 621,650 x 6 610,650 - 11,000
BOSTON ACOUSTICS INC Common 100534106 1,032 93,850 x 6 90,900 - 2,950
BOSTON SCIENTIFIC CORP Common 101137107 1,125 54,880 x 6 54,880 - -
BOSTONFED BANCORP INC Common 101178101 545 23,900 x 6 23,900 - -
BOYD GAMING CORP Common 103304101 2,672 600,557 x 6 588,957 - 11,600
BRASCAN CORP LTD VTG Common 10549P606 409 24,720 x 6 2,315 - 23,125
BRASS EAGLE INC Common 10553F106 783 140,600 x 6 136,500 - 4,100
BRIGGS & STRATTON COR Common 109043109 14,449 463,253 x 6 450,143 830 13,630
BRIGHTPOINT INC Common 109473108 3,718 1,199,400 x 6 1,166,900 - 32,500
BRISTOL MYERS SQUIBB CO Common 110122108 22,507 405,100 x 6 405,100 - -
BRITISH AWYS (110419306) Common 110419306 24 900 x 6 900 - -
BROOKSTONE INC Common 114537103 1,805 168,700 x 6 164,600 - 4,100
BROOKTROUT INC Common 114580103 10 3,100 x 6 3,100 - -
BROWN SHOE INC NEW Common 115736100 4,268 376,000 x 6 365,800 - 10,200
BRUNSWICK CORP Common 117043109 6,786 412,000 x 6 412,000 - -
BUCKEYE TECHNOLOGIES INC Common 118255108 8,655 874,200 x 6 853,700 - 20,500
BUCKLE INC Common 118440106 3,797 230,100 x 6 225,600 - 4,500
BUILDING MATLS HLDG CORP Common 120113105 3,777 269,000 x 6 261,400 - 7,600
BURLINGTON COAT FACTORY Common 121579106 11,494 815,200 x 6 795,400 - 19,800
BURLINGTON NORTHN SANTA Common 12189T104 21,678 810,400 x 6 810,400 - -
BURLINGTON RES INC Common 122014103 15,060 440,230 x 6 408,230 - 32,000
BUSH INDS INC Common 123164105 2,026 229,400 x 6 224,000 - 5,400
BUTLER INTL INC NEW Common 123649105 142 79,100 x 6 75,600 - 3,500
BUTLER MFG CO DEL Common 123655102 2,832 130,500 x 6 127,000 - 3,500
C&D TECHNOLOGIES INC Common 124661109 7,389 401,600 x 6 390,000 - 11,600
CBL MED INC Common 124831108 0 900 x 6 900 - -
CBRL GROUP INC COM Common 12489V106 7,231 329,907 x 6 325,485 800 4,395
CCBT FINL COS INC Common 12500Q102 1,784 71,300 x 6 68,800 - 2,500
C D I CORP Common 125071100 5,316 331,200 x 6 327,600 - 3,600
CIGNA CORP Common 125509109 21 250 x 6 250 - -
CMS ENERGY CORP Common 125896100 2 100 x 6 100 - -
CPI CORP Common 125902106 1,299 90,400 x 6 90,400 - -
CTB INTL CORP Common 125960104 1,120 112,600 x 6 111,600 - 1,000
CSK AUTO CORP Common 125965103 3,722 595,500 x 6 579,300 - 16,200
CNF TRANSN INC COM Common 12612W104 13,243 579,965 x 6 563,760 - 16,660
CNOOC LTD Common 126132109 360 18,000 x 6 18,000 - -
CPAC INC Common 126145101 622 103,600 x 6 100,400 - 3,200
CSX CORP Common 126408103 9,760 309,850 x 6 309,850 - -
CTS CORP Common 126501105 3,425 231,900 x 6 220,100 - 11,800
CVS CORP Common 126650100 27 800 x 6 800 - -
CABLE DESIGN TECHNOLOGIE Common 126924109 2,033 171,600 x 6 171,600 - -
CACHE INC Common 127150308 17 5,300 x 6 5,300 - -
CADBURY SCHWEPPES P L Common 127209302 5,845 236,965 x 6 206,798 - 31,120
CADMUS COMMUNICATIONS CO Common 127587103 1,523 177,100 x 6 172,700 - 4,400
CAL MAINE FOODS INC Common 128030202 4 900 x 6 900 - -
CALIFORNIA FIRST NTNL BA Common 130222102 627 55,700 x 6 50,200 - 5,500
CALLON PETE CO DEL Common 13123X102 3,919 573,837 x 6 550,299 3,050 22,150
CAMCO FINL CORP Common 132618109 801 65,100 x 6 65,100 - -
CAMDEN NATL CORP Common 133034108 330 19,900 x 6 19,900 - -
CAMPBELL SOUP CO Common 134429109 3 100 x 6 100 - -
CANADIAN PAC LTD NEW Common 135923100 39 1,200 x 6 1,200 - -
CANDELA CORP Common 136907102 977 193,400 x 6 187,800 - 5,600
CANON INC (138006309) Common 138006309 49 1,800 x 6 1,800 - -
CANTEL MEDICAL CORP Common 138098108 15 664 x 6 664 - -
CAPITAL CORP OF THE WEST Common 140065103 348 22,175 x 6 22,175 - -
CAPITAL CROSSING BK Common 140071101 1,495 83,500 x 6 81,800 - 1,700
CARAUSTAR INDS INC Common 140909102 219 23,700 x 6 19,400 - 4,300
RESTRICTED CARECENTRIC Common 14166Y106 16 9,300 x 6 8,687 - 613
CARNIVAL CRUISE LINE Common 143658102 11,156 507,852 x 6 458,637 - 49,745
CASCADE CORP COM Common 147195101 4,000 430,734 x 6 416,121 2,524 14,198
CATERPILLAR INC DEL Common 149123101 12,088 269,830 x 6 269,330 - 500
CATO CORP NEW Common 149205106 5,784 386,600 x 6 376,400 - 10,200
CENDANT CORP Common 151313103 3,282 256,400 x 6 256,400 - -
CENTENNIAL BANCORP Common 15133T104 364 48,336 x 6 48,336 - -
CENTEX CONSTRUCTION PROD Common 15231R109 11,675 395,093 x 6 383,393 - 11,700
CENTRAL GARDEN & PET CO Common 153527106 2,038 245,600 x 6 237,700 - 7,900
CENTURY ALUM CO COM Common 156431108 1,367 164,465 x 6 155,417 1,590 8,600
CENTURYTEL INC Common 156700106 4,610 137,610 x 6 137,610 - -
CERES GROUP INC Common 156772105 482 130,400 x 6 128,900 - 1,500
CERIDIAN CORP NEW Common 156779100 49 3,410 x 6 3,410 - -
CHANNELL COML CORP Common 159186105 527 170,000 x 6 165,500 - 4,500
CHARLES RIVER ASSOCIATES Common 159852102 1,615 95,300 x 6 92,300 - 3,000
CHARTER ONE FINL INC Common 160903100 3,394 120,253 x 6 120,253 - -
CHARMING SHOPPES INC Common 161133103 189 38,500 x 6 38,500 - -
CHASE INDS INC Common 161568100 2,018 227,200 x 6 220,500 - 6,700
CHATTEM INC Common 162456107 907 65,900 x 6 65,200 - 700
CHEROKEE INC DEL NEW Common 16444H102 1,047 121,800 x 6 118,400 - 3,400
CHESAPEAKE ENERGY CORP Common 165167107 5,399 955,600 x 6 923,500 - 32,100
CHEVRON CORP Common 166751107 25,277 298,252 x 6 275,852 - 22,400
CHICAGO RIVET & MACH CO Common 168088102 113 5,300 x 6 5,300 - -
CHILDRENS COMPREHENSIVE Common 16875K202 615 128,900 x 6 126,100 - 2,800
CHROMCRAFT REVINGTON INC Common 171117104 1,418 171,900 x 6 168,100 - 3,800
CHUBB CORP Common 171232101 782 10,998 x 6 7,998 - 3,548
CINCINNATI FINL CORP Common 172062101 8 200 x 6 200 - -
CINERGY CORP Common 172474108 28 900 x 6 900 - -
CITIGROUP INC Common 172967101 11,498 283,908 x 6 283,908 - -
CITIZENS BKG CORP MICH Common 174420109 4,446 138,600 x 6 138,600 - -
CLARK / BARDES INC Common 180668105 75 3,500 x 6 3,500 - -
CLAYTON HOMES INC Common 184190106 5,854 474,581 x 6 460,914 2,370 13,355
COACH INC Common 189754104 1,581 59,627 x 6 59,627 - -
COACHMEN INDS INC Common 189873102 150 16,700 x 6 11,900 - 4,800
COASTAL BANCORP INC Common 19041P105 2,107 59,700 x 6 57,700 - 2,000
COBRA ELECTRS CORP Common 191042100 630 114,500 x 6 111,600 - 2,900
-COLA CO Common 191216100 5 100 x 6 - - 100
COFLEXIP SPONSORED AD Common 192384105 617 7,210 x 6 315 - 7,105
COGNITRONICS CORP Common 192432102 366 84,100 x 6 84,100 - -
COHU INC Common 192576106 3,586 239,700 x 6 233,500 - 6,200
COLE KENNETH PRODTNS INC Common 193294105 2,211 174,800 x 6 170,100 - 4,700
COLLINS INDS INC Common 194858106 219 65,700 x 6 63,700 - 2,000
COLONIAL BANCGROUP INC Common 195493309 2,615 204,300 x 6 204,000 - 300
COLONIAL PROPERTIES T Common 195872106 5,722 194,140 x 6 184,653 790 9,360
COLUMBIA BANCORP Common 197227101 313 21,700 x 6 21,700 - -
COLUMBUS MCKINNON CORP N Common 199333105 3,034 291,700 x 6 282,800 - 8,900
COMFORT SYS USA INC Common 199908104 789 261,200 x 6 248,800 - 12,400
COMMERCE GROUP INC MASS Common 200641108 25,622 674,253 x 6 659,853 - 14,400
COMMERCIAL FEDERAL CO Common 201647104 9,933 410,401 x 6 401,484 1,350 8,265
COMMERCIAL METALS CO Common 201723103 8,592 309,054 x 6 301,354 - 7,700
COMMERZBANK A G ADR S Common 202597308 2,293 162,220 x 6 144,175 - 18,715
COMMONWEALTH BANCORP INC Common 20268X102 322 15,600 x 6 15,600 - -
COMMONWEALTH INDS INC DE Common 203004106 161 37,900 x 6 33,000 - 4,900
COMMUNITY BK SYS INC Common 203607106 3,770 137,100 x 6 134,100 - 3,000
COMMUNITY FIRST BANKSHAR Common 203902101 110 4,600 x 6 4,600 - -
COMMUNITY TR BANCORP INC Common 204149108 1,252 52,400 x 6 52,000 - 400
COMPUCOM SYS INC Common 204780100 1,610 619,100 x 6 597,400 - 21,700
COMPUTER ASSOC INTL INC Common 204912109 16,566 643,588 x 6 601,147 - 42,441
COMPX INTERNATIONAL INC Common 20563P101 1,341 128,300 x 6 125,900 - 2,400
COMSTOCK RES INC Common 205768203 2,948 496,300 x 6 481,300 - 15,000
CONAGRA FOODS INC Common 205887102 3,437 153,111 x 6 153,111 - -
CONOCO INC CL A Common 208251306 20 770 x 6 770 - -
CONOCO INC CL B Common 208251405 23,159 914,841 x 6 882,686 - 33,000
CONSECO INC Common 208464107 6,688 921,200 x 6 831,500 - 89,700
CONSOLIDATED EDISON INC Common 209115104 12 300 x 6 300 - -
CONSOLIDATED GRAPHICS IN Common 209341106 4,588 268,600 x 6 260,400 - 8,200
CONSTELLATION ENERGY Common 210371100 2,313 95,225 x 6 80,655 - 14,870
CONTINENTAL AIRLS INC Common 210795308 24 1,600 x 6 1,600 - -
COOPER INDS INC COM Common 216669101 18,010 436,083 x 6 413,163 - 23,455
COOPER TIRE & RUBR CO Common 216831107 24,658 1,731,600 x 6 1,701,000 - 30,600
CORNELL COMPANIES INC Common 219141108 612 34,500 x 6 34,300 - 200
CORNING INC Common 219350105 22,869 2,598,001 x 6 2,464,841 - 133,760
CORRECTIONAL SVCS CORP Common 219921103 448 205,300 x 6 200,600 - 4,700
CORUS BANKSHARES INC Common 220873103 13,462 299,326 x 6 287,946 940 11,035
COTTON STS LIFE INS CO Common 221774102 461 51,237 x 6 48,637 - 2,600
COUNTRYWIDE CREDIT IN Common 222372104 17,641 401,465 x 6 364,645 - 37,285
COURIER CORP Common 222660102 951 43,925 x 6 42,800 - 1,125
COVANTA ENERGY CORPOR Common 22281N103 8,528 732,441 x 6 719,752 2,070 11,832
COVENANT TRANS INC Common 22284P105 86 9,100 x 6 9,100 - -
CRAFTMADE INTL INC Common 22413E104 98 7,500 x 6 7,500 - -
CREDIT ACCEP CORP MICH Common 225310101 172 19,700 x 6 19,700 - -
CROMPTON CORP Common 227116100 109 15,800 x 6 15,800 - -
CROSSMANN CMNTYS INC Common 22764E109 3,680 140,100 x 6 136,200 - 3,900
CROWN CORK & SEAL INC Common 228255105 261 115,800 x 6 95,800 - 20,900
CUMMINS INC Common 231021106 17 500 x 6 500 - -
CURATIVE HEALTH SVCS INC Common 231264102 106 11,700 x 6 11,700 - -
CUTTER & BUCK INC Common 232217109 710 192,300 x 6 186,100 - 6,200
CYBEX INTL INC Common 23252E106 4 2,500 x 6 2,500 - -
CYMER INC COM Common 232572107 2,938 177,280 x 6 169,540 1,070 7,445
CYTEC INDS INC Common 232820100 8,602 371,941 x 6 349,491 790 22,651
D & K HEALTHCARE RES INC Common 232861104 527 11,000 x 6 11,000 - -
D R HORTON INC Common 23331A109 4,167 199,749 x 6 199,749 - -
DTE ENERGY CO Common 233331107 16,551 384,450 x 6 384,450 - -
DVI INC Common 233343102 3,638 214,100 x 6 207,100 - 7,000
DAISYTEK INTL CORP Common 234053106 497 43,800 x 6 41,600 - 2,200
DAL-TILE INTL INC Common 23426R108 10,028 651,600 x 6 628,900 - 22,700
DAN RIV INC GA Common 235774106 22 20,800 x 6 20,800 - -
DANA CORP Common 235811106 3 200 x 6 200 - -
DAVE & BUSTERS INC Common 23833N104 1,596 269,600 x 6 262,100 - 7,500
DEB SHOPS INC Common 242728103 4,844 236,770 x 6 223,240 1,470 12,990
DECKERS OUTDOOR CORP Common 243537107 493 123,600 x 6 120,900 - 2,700
DECORATOR INDS INC Common 243631207 38 12,500 x 6 12,500 - -
DEERE & CO. Common 244199105 1,461 38,950 x 6 31,950 - 7,200
DELL COMPUTER CORP Common 247025109 2,305 124,415 x 6 124,415 - -
DELPHI AUTOMOTIVE SYS CO Common 247126105 6 489 x 6 489 - -
DELPHI FINL GROUP INC Common 247131105 14,001 414,216 x 6 405,535 - 8,681
DELTA AIR LINES INC DEL Common 247361108 3,164 120,150 x 6 107,450 - 12,700
DELTEK SYS INC Common 24785A108 1,375 325,100 x 6 316,100 - 9,000
DELUXE CORP Common 248019101 21,871 633,200 x 6 633,200 - -
DEPARTMENT 56 INC Common 249509100 1,934 304,499 x 6 296,499 - 8,000
DESERT CMNTY BK VICTORVI Common 25037Y109 26 900 x 6 900 - -
DEVON ENERGY CORP NEW Common 25179M103 8,781 255,262 x 6 255,262 - -
DEWOLFE COS INC Common 252115100 238 26,700 x 6 25,300 - 1,400
DIAGEO PLC ADR SPONSO Common 25243Q205 3,156 76,260 x 6 74,955 - 1,870
DIME CMNTY BANCSHARES Common 253922108 1,498 59,150 x 6 57,000 - 2,150
DIMON INC Common 254394109 401 69,800 x 6 69,800 - -
DIODES INC Common 254543101 816 175,500 x 6 171,600 - 3,900
DISCOUNT AUTO PTS INC Common 254642101 4,433 321,200 x 6 311,300 - 9,900
THE WALT DISNEY CO Common 254687106 13,124 708,980 x 6 636,600 - 73,280
DOLLAR THRIFTY AUTOMOTIV Common 256743105 5,869 589,882 x 6 575,782 - 14,100
DOMINION HOMES INC Common 257386102 621 69,000 x 6 66,200 - 2,800
DOMINION RES INC VA NEW Common 25746U109 19 321 x 6 321 - -
DONEGAL GROUP CL A Common 257701201 1,149 94,444 x 6 91,956 - 2,488
DONEGAL GROUP CL B Common 257701300 537 48,771 x 6 47,527 - 1,244
DONNA KARAN INTL INC Common 257826107 119 11,800 x 6 11,800 - -
DONNELLEY R R & SONS CO Common 257867101 4,747 175,485 x 6 175,485 - -
DONNELLY CORP Common 257870105 1,215 86,200 x 6 85,600 - 600
DOVER CORP Common 260003108 2 50 x 6 50 - -
DOW CHEMICAL CORP Common 260543103 3,415 104,538 x 6 92,578 - 12,360
DRESS BARN INC Common 261570105 1,637 73,400 x 6 73,400 - -
DU PONT EI DE NEMOURS & CO Common 263534109 16,556 441,250 x 6 441,250 - -
DUCKWALL-ALCO STORES INC Common 264142100 657 90,000 x 6 87,900 - 2,100
DUCOMMUN INC DEL Common 264147109 1,521 172,800 x 6 168,800 - 4,000
DUKE ENERGY CORP Common 264399106 30 800 x 6 800 - -
DURA AUTOMOTIVE SYSTEMS Common 265903104 2,308 320,526 x 6 312,026 - 8,500
DYCOM INDS INC Common 267475101 8,593 740,800 x 6 721,500 - 19,300
DYNEGY INC NEW Common 26816Q101 104 3,000 x 6 3,000 - -
ECI TELECOM (268258100) Common 268258100 39 15,730 x 6 15,730 - -
ELXSI CORP Common 268613205 180 30,000 x 6 27,600 - 2,400
E M C CORP MASS Common 268648102 28 2,398 x 6 2,398 - -
ENI S P A SPONSORED A Common 26874R108 6,216 103,531 x 6 99,891 - 3,665
ESS TECHNOLOGY INC Common 269151106 592 57,900 x 6 57,900 - -
EAGLE BANCSHARES INC Common 26942C109 91 6,900 x 6 6,900 - -
EASTERN CO Common 276317104 841 67,300 x 6 65,650 - 1,650
EASTGROUP PPTYS INC C Common 277276101 3,001 137,692 x 6 129,567 1,400 7,730
EASTMAN KODAK CO Common 277461109 17,394 534,700 x 6 525,000 - 9,700
EATON CORP Common 278058102 3 50 x 6 50 - -
EDELBROCK CORP Common 279434104 334 38,800 x 6 37,700 - 1,100
EDISON INTL Common 281020107 5 400 x 6 400 - -
EDWARDS LIFESCIENCES Common 28176E108 3,865 168,215 x 6 159,540 1,780 8,740
EIDOS PLC SPONSORED A Common 282485101 1,278 600,054 x 6 562,206 - 38,515
EL PASO CORP Common 28336L109 4,662 112,200 x 6 112,200 - -
EL PASO ELEC CO COM N Common 283677854 6,375 485,998 x 6 471,316 1,450 14,170
ELECTRO RENT CORP Common 285218103 8 600 x 6 600 - -
ELECTROGLAS INC Common 285324109 3,037 243,900 x 6 243,900 - -
ELECTRONICS FOR IMAGI Common 286082102 11,373 701,995 x 6 667,610 700 34,070
ELIZABETH ARDEN INC Common 28660G106 112 8,800 x 6 8,800 - -
ELLIS PERRY INTL INC Common 288853104 1,016 141,241 x 6 137,241 - 4,000
EMCOR GROUP INC Common 29084Q100 364 11,400 x 6 11,400 - -
EMERSON ELEC CO Common 291011104 16,238 345,050 x 6 345,050 - -
ENCOMPASS SVCS CORP Common 29255U104 5,803 1,535,294 x 6 1,497,694 - 37,600
ENDESA SA ADR SPONSOR Common 29258N107 2,587 169,050 x 6 164,895 - 4,655
ENERGEN CORP Common 29265N108 1,448 64,340 x 6 64,340 - -
ENERGYSOUTH INC Common 292970100 420 19,300 x 6 19,300 - -
ENESCO GROUP INC Common 292973104 463 111,500 x 6 109,600 - 1,900
ENNIS BUSINESS FORMS INC Common 293389102 3,142 367,100 x 6 358,400 - 8,700
ENTERASYS NETWORKS INC Common 293637104 7,825 1,213,230 x 6 1,134,630 - 78,600
ENTERGY CORP NEW Common 29364G103 11 300 x 6 300 - -
EPLUS INC Common 294268107 333 46,600 x 6 46,600 - -
EQUITABLE RES INC Common 294549100 10,191 339,600 x 6 339,600 - -
EQUITY MARKETING INC Common 294724109 1,388 109,300 x 6 105,600 - 3,700
EQUITY OIL CO Common 294749106 230 102,100 x 6 99,200 - 2,900
ESCALADE INC Common 296056104 160 6,400 x 6 6,400 - -
ESTERLINE TECHNOLOGIES C Common 297425100 2,582 162,900 x 6 155,900 - 7,000
ETABLISSEMENTS DELHAIZE Common 29759W101 4 80 x 6 80 - -
ETHYL CORP Common 297659104 715 821,700 x 6 811,700 - 10,000
EXELON CORP Common 30161N101 5,700 127,988 x 6 120,858 - 7,867
EXPONENT INC Common 30214U102 1,456 133,600 x 6 129,800 - 3,800
EXXON CORPORATION Common 30231G102 1,514 38,557 x 6 38,557 - -
FBL FINL GROUP INC Common 30239F106 1,482 88,637 x 6 86,337 - 2,300
FPIC INS GROUP INC Common 302563101 514 43,600 x 6 43,600 - -
FPL GROUP INC Common 302571104 11 200 x 6 200 - -
FAIRCHILD SEMICONDUCTOR Common 303726103 4,417 275,200 x 6 275,200 - -
FALCON PRODS INC Common 306075102 397 81,100 x 6 81,100 - -
FANSTEEL INC DEL Common 307260109 421 150,200 x 6 146,600 - 3,600
FEATHERLITE INC Common 313054108 46 41,100 x 6 41,100 - -
FEDDERS CORP Common 313135105 1,037 265,900 x 6 254,500 - 11,400
FREDDIE MAC Common 313400301 4 57 x 6 57
FEDERAL NATL MTG ASSN Common 313586109 19,551 244,200 x 6 244,200 - -
FEDERAL SIGNAL CORP Common 313855108 2,122 118,334 x 6 111,419 1,060 7,020
FEDERATED DEPARTMENT Common 31410H101 30,745 1,088,381 x 6 1,046,061 - 42,745
FEDEX CORP Common 31428X106 4,000 110,090 x 6 99,885 - 10,960
FIBERMARK INC Common 315646109 852 139,750 x 6 136,200 - 3,550
FIDELITY BANCORP INC DEL Common 31583B105 120 5,200 x 6 5,200 - -
FIDELITY NATL FINL INC Common 316326107 7,407 275,440 x 6 275,440 - -
FINANCIAL INDS CORP Common 317574101 74 5,700 x 6 5,700 - -
FINLAY ENTERPRISES INC Common 317884203 1,649 229,000 x 6 223,000 - 6,000
FINISH LINE INC Common 317923100 123 11,300 x 6 11,300 - -
FIRST AMERN FINL CORP Common 318522307 2,345 116,135 x 6 109,610 1,100 6,720
FIRST BELL BANCORP INC Common 319301107 1,407 96,400 x 6 94,400 - 2,000
FIRST CASH FINL SVCS INC Common 31942D107 1,185 153,900 x 6 150,300 - 3,600
FIRST CHARTER CORP Common 319439105 168 10,300 x 6 10,300 - -
FIRST CTZNS BANCSHARES I Common 31946M103 7,327 88,080 x 6 82,780 - 5,300
FIRST FED CAP CORP Common 319960100 583 39,100 x 6 35,600 - 3,500
FIRST DEFIANCE FINL CORP Common 32006W106 1,379 101,400 x 6 97,300 - 4,100
FIRST ESSEX BANCORP INC Common 320103104 1,575 60,000 x 6 56,800 - 3,200
FIRST FED BANCSHARES ARK Common 32020F105 65 3,200 x 6 3,200 - -
FIRST FED BANKSHARES INC Common 32020V100 94 8,600 x 6 8,600 - -
FIRST FINL CORP IND Common 320218100 24 600 x 6 600 - -
T INDL REALTY TRUST INC Common 32054K103 14 500 x 6 - - 500
ESCROW FIRST INT'L BANC Common 32054Q894 3 3,600 x 6 3,600 - -
FIRST MERCHANTS ACCEP CO Common 320816101 0 2,300 x 6 700 - 1,600
FIRST NATL CORP ORANGEBU Common 320942105 110 5,800 x 6 5,800 - -
FIRST MUTUAL BANCSHARES Common 32190E102 596 42,900 x 6 42,900 - -
FIRST OAK BROOK BANCSHAR Common 335847208 508 24,700 x 6 23,500 - 1,200
FIRST REP BK SAN FRANCIS Common 336158100 744 32,400 x 6 32,400 - -
1ST SOURCE CORP Common 336901103 1,553 72,230 x 6 71,285 - 945
FIRST TENN NATL CORP Common 337162101 4 100 x 6 100 - -
FIRST UTD CORP Common 33741H107 238 14,400 x 6 14,400 - -
FIRST VA BANKS INC Common 337477103 39 850 x 6 850 - -
FIRST YRS INC Common 337610109 886 85,600 x 6 83,500 - 2,100
FIRSTFED FINL CORP Common 337907109 273 10,500 x 6 10,500 - -
FIRSTFED AMER BANCORP IN Common 337929103 358 20,600 x 6 20,600 - -
FLAGSTAR BANCORP INC Common 337930101 7,017 303,750 x 6 297,000 - 6,750
FIRSTENERGY CORP Common 337932107 11 300 x 6 300 - -
FLEETBOSTON FINANCIAL Common 339030108 43,251 1,177,030 x 6 1,133,171 - 44,453
FLEXSTEEL INDS INC Common 339382103 1,202 111,300 x 6 108,900 - 2,400
FLOUR CITY INTERNATIONAL Common 343858205 2 5,100 x 6 5,100 - -
FOAMEX INTL INC Common 344123104 2,140 348,000 x 6 337,600 - 10,400
FOOTHILL INDPT BANCORP Common 344905104 85 6,800 x 6 6,800 - -
FORD MTR CO DEL Common 345370860 8,895 512,705 x 6 512,705 - -
FOREST OIL CORP Common 346091705 8,077 325,700 x 6 325,700 - -
FORTUNE BRANDS INC CO Common 349631101 12,807 382,245 x 6 369,325 - 13,030
FOSTER L B CO Common 350060109 48 11,800 x 6 11,800 - -
FRANCE TELECOM SA SPONS Common 35177Q105 2 75 x 6 75 - -
FRANKLIN BK NA SOUTHFIEL Common 352456107 124 8,700 x 6 8,700 - -
FRANKLIN RES INC Common 354613101 10 300 x 6 300 - -
FRESH CHOICE INC Common 358032100 17 7,900 x 6 7,900 - -
FRESH BRANDS INC Common 35803U108 212 13,900 x 6 13,900 - -
FRIEDMAN INDS INC Common 358435105 244 101,637 x 6 98,959 - 2,678
FRIEDMANS INC Common 358438109 2,090 296,100 x 6 288,400 - 7,700
FRISCHS RESTAURANTS INC Common 358748101 929 67,100 x 6 65,600 - 1,500
FRONTIER AIRLINES INC NE Common 359065109 4,983 601,800 x 6 585,300 - 16,500
FULLER H B CO COM Common 359694106 9,050 199,291 x 6 190,436 760 9,140
FURNITURE BRANDS INTL IN Common 360921100 9,900 508,200 x 6 491,900 - 16,300
GA FINL INC Common 361437106 201 12,900 x 6 12,900 - -
GBC BANCORP CALIF Common 361475106 6,347 203,300 x 6 196,500 - 6,800
GPU INC Common 36225X100 6 150 x 6 150 - -
GTSI CORP Common 36238K103 722 101,700 x 6 100,700 - 1,000
GADZOOKS INC Common 362553109 605 44,000 x 6 44,000 - -
GALILEO INTERNATIONAL IN Common 363547100 1,457 70,200 x 6 70,200 - -
GALLAHER GROUP PLC Common 363595109 20,292 760,000 x 6 760,000 - -
GAMETECH INTERNATIONAL I Common 36466D102 568 206,700 x 6 200,000 - 6,700
GANNETT INC Common 364730101 6 100 x 6 100 - -
GARAN INC Common 364802108 2,241 64,300 x 6 62,100 - 2,200
GARDEN FRESH RESTAURANT Common 365235100 760 111,900 x 6 108,600 - 3,300
GART SPORTS CO Common 366630101 713 58,900 x 6 56,400 - 2,500
GATEWAY INC Common 367626108 130 23,800 x 6 23,800 - -
GEHL CO Common 368483103 709 52,700 x 6 50,600 - 2,100
GENCORP INC Common 368682100 10,065 887,600 x 6 870,300 - 17,300
GENERAL CABLE CORP DEL N Common 369300108 6,967 707,300 x 6 690,800 - 16,500
GENERAL DYNAMICS CORP Common 369550108 1,012 11,460 x 6 11,460 - -
GENERAL MTRS CORP Common 370442105 2,954 68,863 x 6 68,863 - -
GENERAL SEMICONDUCTOR IN Common 370787103 6,705 698,400 x 6 676,000 - 22,400
GENESEE & WYO INC Common 371559105 2,772 123,200 x 6 119,750 - 3,450
GENLYTE GROUP INC Common 372302109 795 27,400 x 6 25,000 - 2,400
GENTEK INC Common 37245X104 1,388 427,100 x 6 415,000 - 12,100
GENUINE PARTS CO Common 372460105 1,211 38,025 x 6 38,025 - -
GEORGIA GULF CORP Common 373200203 1,835 114,200 x 6 110,200 - 4,000
GEORGIA PAC CORP Common 373298108 284 9,852 x 6 9,852 - -
GERBER CHILDRENSWEAR INC Common 373701101 1,436 239,300 x 6 232,100 - 7,200
GIANT INDS INC Common 374508109 1,247 151,100 x 6 145,900 - 5,200
GIBRALTAR STL CORP Common 37476F103 1,324 87,700 x 6 84,800 - 2,900
GLACIER BANCORP INC N Common 37637Q105 2,201 117,895 x 6 110,985 1,160 6,390
GLATFELTER P H CO Common 377316104 70 4,600 x 6 4,600 - -
GLAXOSMITHKLINE PLC Common 37733W105 84 1,500 x 6 1,500 - -
GLOBAL IMAGING SYSTEMS Common 37934A100 3,968 229,900 x 6 220,900 - 9,000
GLOBAL MARINE INC Common 379352404 726 52,360 x 6 39,650 - 13,220
GOLDEN WEST FINL CORP DE Common 381317106 9 150 x 6 150 - -
GOLDMAN SACHS GROUP I Common 38141G104 22,212 310,055 x 6 287,975 - 22,760
GOODMAN FIELDER LTD S Common 382382208 4,774 1,818,059 x 6 1,589,487 - 228,760
GOODYEAR TIRE & RUBR CO Common 382550101 4 200 x 6 200 - -
GORMAN RUPP CO Common 383082104 202 10,400 x 6 8,500 - 1,900
GOTTSCHALKS INC Common 383485109 671 279,600 x 6 272,100 - 7,500
GRACO INC Common 384109104 418 13,850 x 6 13,850 - -
GRAINGER W W INC Common 384802104 4 100 x 6 100 - -
GRANITE ST BANKSHARES IN Common 387472103 212 9,600 x 6 9,600 - -
GREAT AMERN FINL RES INC Common 389915109 42 2,300 x 6 2,300 - -
GREENBRIER COS INC Common 393657101 3,528 436,570 x 6 416,490 1,210 20,305
GREIF BROS CORP Common 397624107 298 13,000 x 6 11,000 - 2,000
GRIFFON CORP Common 398433102 8,489 695,814 x 6 679,644 - 16,170
GROSSMANS INC Common 399215102 0 200 x 6 200
GROUP 1 SOFTWARE INC NEW Common 39943Y103 1,557 156,200 x 6 152,000 - 4,200
GRUBB & ELLIS CO Common 400095204 516 154,167 x 6 150,267 - 3,900
HMN FINL INC Common 40424G108 237 15,700 x 6 14,200 - 1,500
HSBC HOLDINGS PLC Common 404280406 5,564 104,157 x 6 96,086 - 8,720
HAGGAR CORP Common 405173105 1,461 129,300 x 6 125,400 - 3,900
HALL KINION ASSOCIATES I Common 406069104 385 79,300 x 6 79,300 - -
HAMILTON BANCORP INC FLA Common 407013101 36 12,900 x 6 12,900 - -
HAMPSHIRE GROUP LTD Common 408859106 108 13,100 x 6 12,100 - 1,000
HANCOCK FABRICS INC Common 409900107 1,508 183,900 x 6 176,500 - 7,400
HANCOCK JOHN FINL SVCS I Common 41014S106 8,513 213,100 x 6 213,100 - -
HANDLEMAN CO DEL Common 410252100 9,247 660,500 x 6 644,500 - 16,000
HARLAND JOHN H CO Common 412693103 7,135 325,800 x 6 317,800 - 8,000
HARMAN INTL INDS INC Common 413086109 298 8,900 x 6 8,900 - -
HARSCO CORP Common 415864107 2,873 103,510 x 6 103,510 - -
HARTFORD FINL SVCS GR Common 416515104 13,505 230,562 x 6 200,967 - 30,090
HARTMARX CORP Common 417119104 385 180,100 x 6 171,000 - 9,100
HASBRO INC Common 418056107 5,025 358,925 x 6 358,925 - -
HAVERTY FURNITURE INC Common 419596101 3,088 313,500 x 6 305,900 - 7,600
HAWK CORP Common 420089104 21 5,300 x 6 5,300 - -
HAWKINS INC Common 420261109 242 31,300 x 6 31,300 - -
HAWTHORNE FINL CORP Common 420542102 852 44,400 x 6 44,400 - -
HEALTHCARE SVCS GRP INC Common 421906108 511 63,146 x 6 63,146 - -
HEALTHSOUTH CORP Common 421924101 1,516 93,220 x 6 93,220 - -
HEALTH MGMT SYS INC Common 42219M100 55 32,900 x 6 32,900 - -
HEALTHCARE RECOVERIES IN Common 42220K101 904 224,200 x 6 218,500 - 5,700
HEINZ H J CO Common 423074103 6 150 x 6 150 - -
HELLER FINANCIAL INC Common 423328103 53 1,000 x 6 1,000 - -
HELMERICH & PAYNE INC Common 423452101 3,497 134,000 x 6 134,000 - -
HERBALIFE INTL INC Common 426908208 3,847 380,926 x 6 366,826 - 14,100
HERBALIFE INTL INC Common 426908307 336 35,230 x 6 31,430 - 3,800
HERCULES INC Common 427056106 10,356 1,255,300 x 6 1,255,300 - -
HERLEY INDS INC DEL Common 427398102 1,744 119,800 x 6 115,450 - 4,350
HEWLETT PACKARD CO Common 428236103 6,142 382,700 x 6 382,700 - -
HI-TECH PHARMACAL INC Common 42840B101 177 21,200 x 6 19,900 - 1,300
HINES HORTICULTURE INC Common 433245107 1 300 x 6 300 - -
HOLLY CORP Common 435758305 4,757 263,100 x 6 256,700 - 6,400
HOME FED BANCORP Common 436926109 44 2,600 x 6 2,600 - -
HOME DEPOT INC Common 437076102 2 48 x 6 48
HONDA MTR LTD Common 438128308 5,048 76,282 x 6 67,854 - 9,195
HONEYWELL INTL INC Common 438516106 227 8,600 x 6 8,600 - -
HORIZON FINL CORP WASH Common 44041F105 278 22,655 x 6 20,470 - 2,185
HORIZON HEALTH CORP Common 44041Y104 1,288 97,500 x 6 94,900 - 2,600
HORIZON OFFSHORE INC Common 44043J105 734 120,300 x 6 117,400 - 2,900
HOVNANIAN ENTERPRISES IN Common 442487203 5,455 473,144 x 6 458,538 - 14,606
HUFFY CORP Common 444356109 1,298 207,600 x 6 201,600 - 6,000
HUGHES SUPPLY INC Common 444482103 12,045 540,150 x 6 527,250 - 12,900
HUMANA INC COM Common 444859102 15,190 1,260,485 x 6 1,158,290 - 102,995
HUNTER DOUGLAS N V AD Common 445681208 3,517 664,700 x 6 622,905 - 41,855
HUNTINGTON BANCSHARES IN Common 446150104 5 302 x 6 302 - -
HURCO COMPANIES INC Common 447324104 104 43,600 x 6 43,600 - -
HUTCHINSON TECHNOLOGY Common 448407106 2,147 119,461 x 6 111,461 1,140 7,770
ICN PHARMACEUTICALS INC Common 448924100 9,319 353,650 x 6 323,750 - 29,900
IBP INC Common 449223106 921 38,941 x 6 38,941 - -
I C H CORP NEW Common 44926L300 23 5,600 x 6 5,600 - -
IHOP CORP Common 449623107 498 19,000 x 6 19,000 - -
IMC GLOBAL INC Common 449669100 8,289 923,943 x 6 902,578 2,910 20,020
IMCO RECYCLING INC Common 449681105 17 2,200 x 6 2,200 - -
ITLA CAP CORP Common 450565106 2,620 129,400 x 6 125,600 - 3,800
IBERIABANK CORP Common 450828108 2,531 88,500 x 6 86,300 - 2,200
ITT INDS INC IND Common 450911102 4 100 x 6 100 - -
IDACORP INC Common 451107106 5,437 152,050 x 6 152,050 - -
IKON OFFICE SOLUTIONS IN Common 451713101 11 1,400 x 6 1,400 - -
IKOS SYS INC Common 451716203 70 21,900 x 6 21,900 - -
ILLINOIS TOOL WKS INC Common 452308109 3 50 x 6 50 - -
IMPERIAL CHEM INDS PLC Common 452704505 16,191 944,100 x 6 944,100 - -
INDEPENDENCE HLDG CO NEW Common 453440307 261 17,385 x 6 15,460 - 1,925
INDEPENDENT BANK CORP MA Common 453836108 204 12,500 x 6 10,300 - 2,200
INDEPENDENT BANK CORP MI Common 453838104 285 10,935 x 6 10,935 - -
INDIANA UTD BANCORP Common 455149104 40 2,500 x 6 2,500 - -
INDUSTRIE NATUZZI S P Common 456478106 4,938 451,470 x 6 373,165 - 4,155
INFOUSA INC NEW COM Common 456818301 1,655 411,690 x 6 386,560 4,210 23,890
ING GROEP N V ADR SPO Common 456837103 4,982 191,006 x 6 175,916 - 15,315
INGERSOLL-RAND CO Common 456866102 7 200 x 6 200 - -
INNODATA CORP Common 457642205 88 43,900 x 6 43,900 - -
INSTINET GROUP INC Common 457750107 9 900 x 6 900 - -
INSURANCE AUTO AUCTIO Common 457875102 3,059 225,752 x 6 213,027 1,730 12,005
INTEGRAMED AMER INC Common 45810N302 74 22,400 x 6 21,200 - 1,200
INTEGRATED ELECTRICAL SV Common 45811E103 3,525 652,800 x 6 636,800 - 16,000
INTEL CORP Common 458140100 29 1,399 x 6 1,399 - -
INTERCHANGE FINL SVCS S Common 458447109 40 2,200 x 6 2,200 - -
INTERFACE INC Common 458665106 856 199,000 x 6 199,000 - -
INTERLOTT TECHNOLOGIES I Common 458764107 374 83,100 x 6 81,100 - 2,000
INTERMET CORP Common 45881K104 1,117 398,800 x 6 390,300 - 8,500
INTERNATIONAL AIRCRAFT I Common 458860103 81 23,200 x 6 21,600 - 1,600
INTERNATIONAL BANCSHARES Common 459044103 289 7,500 x 6 7,500 - -
INTL BUSINESS MACHINES CORPCommon 459200101 20,062 218,730 x 6 218,730 - -
INTERNATIONAL PAPER CO Common 460146103 4,201 120,579 x 6 120,579 - -
INTL REMOTE IMAG SYS INC Common 460259500 14 5,900 x 6 5,900 - -
INTL SPECIALTY PRODS INC Common 460337108 5,237 593,100 x 6 569,000 - 24,100
INTERPOOL INC Common 46062R108 8,142 557,679 x 6 544,929 - 12,750
INTERPUBLIC GROUP COS IN Common 460690100 43 2,100 x 6 2,100 - -
INTERSTATE BAKERIES CORP Common 46072H108 979 38,400 x 6 38,400 - -
INTERSTATE NATL DEALER S Common 46102P104 152 32,400 x 6 32,400 - -
INTEST CORP Common 461147100 469 151,300 x 6 147,000 - 4,300
INTIMATE BRANDS INC Common 461156101 1 100 x 6 100 - -
INVIVO CORP Common 461858102 268 23,400 x 6 23,400 - -
IOMEGA CORP Common 462030107 4,364 3,577,200 x 6 3,504,600 - 72,600
ISLE OF CAPRI CASINOS IN Common 464592104 4,556 641,800 x 6 624,000 - 17,800
IT GROUP INC Common 465266104 2,050 466,000 x 6 453,000 - 13,000
ITOCHU CORP ADR Common 465717106 1,479 56,621 x 6 55,829 - 1,340
I2 TECHNOLOGIES INC Common 465754109 1,165 338,650 x 6 319,550 - 19,100
IVEX PACKAGING CORP DEL Common 465855104 332 19,500 x 6 19,500 - -
JDS UNIPHASE CORP Common 46612J101 0 21 x 6 21
JLG INDS INC Common 466210101 9,874 1,077,900 x 6 1,052,000 - 25,900
JPS INDUSTRIES INC Common 46624E405 10 1,900 x 6 1,900 - -
J.P. MORGAN CHASE & C Common 46625H100 45,402 1,329,932 x 6 1,265,708 - 64,969
JACKSONVILLE BANCORP INC Common 469248108 572 30,100 x 6 29,000 - 1,100
JACO ELECTRS INC Common 469783104 330 83,000 x 6 80,600 - 2,400
JAKKS PAC INC Common 47012E106 4,755 352,200 x 6 342,600 - 9,600
JEFFERIES GROUP INC NEW Common 472319102 238 7,200 x 6 7,200 - -
JEFFERSON PILOT CORP Common 475070108 7 150 x 6 150 - -
JEFFERSON SMURFIT GRO Common 47508W107 3,574 199,725 x 6 190,075 - 9,805
JO-ANN STORES INC Common 47758P109 684 126,600 x 6 120,100 - 6,500
JOHNSON & JOHNSON Common 478160104 10,232 184,700 x 6 184,700 - -
JOHNSON CTLS INC Common 478366107 7 100 x 6 100 - -
JOHNSON OUTDOORS INC Common 479167108 905 139,800 x 6 135,800 - 4,000
JOS A BANK CLOTHIERS INC Common 480838101 566 119,200 x 6 116,600 - 2,600
JOURNAL REGISTER CO C Common 481138105 3,306 209,384 x 6 196,711 2,030 12,265
K MART CORP Common 482584109 4 600 x 6 600 - -
KPMG CONSULTING INC Common 48265R109 10,446 966,360 x 6 933,760 - 32,600
K TRON INTL INC Common 482730108 396 37,200 x 6 36,200 - 1,000
K2 INC Common 482732104 2,249 376,100 x 6 368,100 - 8,000
KADANT INC Common 48282T104 5 359 x 6 359 - -
KAMAN CORP Common 483548103 6,296 475,500 x 6 462,700 - 12,800
KANSAS CITY LIFE INS CO Common 484836101 108 3,078 x 6 3,078 - -
KANSAS CITY PWR & LT CO Common 485134100 2,053 78,700 x 6 78,700 - -
KEANE INC Common 486665102 11,723 859,025 x 6 839,135 - 20,055
KB HOME Common 48666K109 17,978 632,800 x 6 620,300 - 12,500
KELLSTROM INDS INC Common 488035106 52 129,600 x 6 129,600 - -
KELLWOOD CO Common 488044108 10,522 568,781 x 6 555,281 - 13,500
KELLY SVCS INC Common 488152208 1,305 64,600 x 6 63,700 - 900
KEMET CORP Common 488360108 5,244 318,600 x 6 318,600 - -
KENNEDY-WILSON INC Common 489399204 270 67,400 x 6 67,400 - -
KERR MCGEE CORP Common 492386107 2,420 46,627 x 6 46,627 - -
KEYCORP Common 493267108 16,993 705,085 x 6 690,815 - 15,040
KEYSPAN CORP Common 49337W100 7 200 x 6 200 - -
KIDDE PLC SPONSORED A Common 493793103 2,414 279,860 x 6 274,415 - 6,415
KIMBERLY CLARK CORP Common 494368103 16 250 x 6 250 - -
KINDER MORGAN ENERGY PAR Common 494550106 208 6,000 x 6 6,000 - -
KINDER MORGAN INC KANS Common 49455P101 7,152 145,330 x 6 133,530 - 11,800
KNIGHT RIDDER INC Common 499040103 6 100 x 6 100 - -
KOALA CORP Common 499866101 48 46,900 x 6 46,900 - -
KONINKLIJKE PHILIPS E Common 500472303 22,836 1,185,388 x 6 1,126,037 - 60,029
KOREA TELECOM ADR SPO Common 50063P103 9,050 492,593 x 6 380,103 - 30,885
KOSS CORP Common 500692108 637 17,700 x 6 16,200 - 1,500
KULICKE & SOFFA INDS INC Common 501242101 6,602 605,700 x 6 589,400 - 16,300
LTV CORP NEW Common 501921100 0 1,000 x 6 1,000 - -
LA QUINTA PROPERTIES Common 50419Q409 7,712 1,759,281 x 6 1,709,002 8,620 46,190
LA Z BOY INC Common 505336107 519 32,854 x 6 32,854 - -
LADISH INC Common 505754200 1,565 196,900 x 6 194,500 - 2,400
LAFARGE NORTH AMERICA IN Common 505862102 10,360 310,180 x 6 310,180 - -
LAKELAND INDS INC Common 511795106 156 18,400 x 6 17,200 - 1,200
LAKES GAMING INC Common 51206P109 570 102,762 x 6 97,862 - 4,900
LAMSON & SESSIONS CO Common 513696104 1,124 281,100 x 6 273,200 - 7,900
LANCASTER COLONY CORP Common 513847103 8,988 321,808 x 6 313,763 1,510 8,270
LANDAMERICA FINL GROUP I Common 514936103 12,692 381,700 x 6 372,400 - 9,300
LANDSTAR SYS INC Common 515098101 3,786 59,163 x 6 57,163 - 2,000
LAWSON PRODS INC Common 520776105 1,527 62,600 x 6 59,000 - 3,600
LEAR CORP COM Common 521865105 6,151 228,255 x 6 225,445 510 2,825
LEGGETT & PLATT INC Common 524660107 5 250 x 6 250 - -
LEHMAN BROS HLDGS INC Common 524908100 45 800 x 6 800 - -
LENNAR CORP Common 526057104 1,741 48,300 x 6 48,300 - -
LENNOX INTL INC Common 526107107 463 49,762 x 6 45,762 - 4,000
LESCO INC OHIO Common 526872106 94 9,600 x 6 9,600 - -
LIBBEY INC Common 529898108 2,264 70,200 x 6 70,200 - -
AT&T CORP LIBERTY MEDIA Common 530718105 4,714 371,200 x 6 371,200 - -
LIFETIME HOAN CORP Common 531926103 63 10,100 x 6 10,100 - -
LIGHTBRIDGE INC Common 532226107 7 717 x 6 717 - -
LILLY, ELI AND COMPAN Common 532457108 4,395 54,035 x 6 45,080 - 9,175
LINCOLN ELEC HLDGS INC Common 533900106 12,752 579,090 x 6 557,790 - 21,300
LINCOLN NATL CORP IND Common 534187109 9 200 x 6 200 - -
LITHIA MTRS INC Common 536797103 2,492 179,300 x 6 174,300 - 5,000
LIZ CLAIBORNE INC Common 539320101 2,692 71,400 x 6 71,400 - -
LO-JACK CORP Common 539451104 123 24,500 x 6 22,000 - 2,500
LOCAL FINL CORP Common 539553107 4,070 304,400 x 6 296,400 - 8,000
LOCKHEED MARTIN CORP Common 539830109 20 450 x 6 450 - -
LOEWS CORP Common 540424108 10,765 232,600 x 6 232,600 - -
LONE STAR STEAKHOUSE Common 542307103 4,066 387,210 x 6 371,530 2,090 14,730
LOUIS DREYFUS NAT GAS Common 546011107 4,288 110,205 x 6 107,895 440 2,730
LOUISIANA PAC CORP Common 546347105 190 29,300 x 6 29,300 - -
LOWRANCE ELECTRS INC Common 548900109 61 23,500 x 6 23,500 - -
LUCENT TECHNOLOGIES I Common 549463107 417 72,850 x 6 57,110 - 16,190
LYON WILLIAM HOMES Common 552074106 147 13,500 x 6 13,500 - -
LYONDELL CHEMICAL CO Common 552078107 5,584 487,700 x 6 437,200 - 50,500
MAF BANCORP INC Common 55261R108 6,648 231,966 x 6 227,266 - 4,700
MBIA INC Common 55262C100 8 150 x 6 150 - -
MBIA INC SR PINES 8.000 12-Common 55262C308 3 111 x 6 111
M D C HLDGS INC Common 552676108 4,835 174,430 x 6 167,500 - 6,930
MGIC INVT CORP WIS Common 552848103 7 100 x 6 100 - -
M/I SCHOTTENSTEIN HOMES Common 55305B101 4,833 143,000 x 6 138,900 - 4,100
ML DIRECT INC Common 55306M106 0 300 x 6 300
ML DIRECT INC WTS A Common 55306M114 - 800 x 6 800
MKS INSTRUMENT INC Common 55306N104 92 5,200 x 6 5,200 - -
M-WAVE INC Common 554034108 33 8,300 x 6 8,300 - -
MADDEN STEVEN LTD Common 556269108 1,943 191,400 x 6 186,000 - 5,400
MAIL-WELL INC Common 560321200 4,365 1,179,800 x 6 1,151,500 - 28,300
MAINE PUB SVC CO Common 560483109 317 11,400 x 6 11,400 - -
MANCHESTER TECHNOLOGIES Common 562398107 347 154,050 x 6 149,250 - 4,800
MANITOWOC INC Common 563571108 7,694 317,400 x 6 306,800 - 10,600
MARINEMAX INC Common 567908108 2,181 323,100 x 6 314,000 - 9,100
MARKWEST HYDROCARBON INC Common 570762104 95 14,000 x 6 14,000 - -
MARSH SUPERMARKETS INC Common 571783307 396 27,700 x 6 24,400 - 3,300
MARSHALL & ILSLEY CORP Common 571834100 97 1,716 x 6 1,716 - -
MARRIOTT INTL INC NEW Common 571903202 8 250 x 6 250 - -
MARTIN MARIETTA MATLS IN Common 573284106 3,748 95,830 x 6 95,830 - -
MASCO CORP Common 574599106 2 100 x 6 100 - -
MASCOTECH ESCROW Common 574670998 - 927,200 x 6 904,900 - 22,300
MASTEC INC Common 576323109 5,294 1,038,000 x 6 1,012,200 - 25,800
MATEC CORP MD Common 576668107 49 13,900 x 6 13,900 - -
MATRIX BANCORP INC Common 576819106 812 81,500 x 6 78,800 - 2,700
MATRIX SVC CO Common 576853105 12 2,100 x 6 2,100 - -
MATTEL INC Common 577081102 403 25,750 x 6 25,750 - -
MAXWELL SHOE INC Common 577766108 531 37,900 x 6 34,000 - 3,900
MAY DEPT STORES CO Common 577778103 11 375 x 6 375 - -
MAVERICK TUBE CORP Common 577914104 2,771 305,900 x 6 290,800 - 15,100
MCDATA CORP Common 580031201 1 87 x 6 87 - -
MCDONALDS CORP Common 580135101 14 500 x 6 500 - -
MCGRATH RENTCORP Common 580589109 4,820 224,100 x 6 217,100 - 7,000
MEAD CORP Common 582834107 1,070 38,669 x 6 38,669 - -
MEADE INSTRUMENTS CORP Common 583062104 229 60,700 x 6 59,200 - 1,500
MEADOW VY CORP Common 583185103 8 3,800 x 6 3,800 - -
MEDFORD BANCORP INC Common 584131106 152 7,900 x 6 7,900 - -
MEDIA ARTS GROUP INC Common 58439C102 509 253,400 x 6 248,400 - 5,000
MEDIALINK WORLDWIDE INC Common 58445P105 14 3,400 x 6 3,400 - -
MEDICAL ACTION INDS INC Common 58449L100 340 20,100 x 6 20,100 - -
MEDSTONE INTL INC NEW Common 58505C101 32 8,100 x 6 8,100 - -
MERCHANTS BANCSHARES Common 588448100 1,687 51,500 x 6 49,800 - 1,700
MERCHANTS GROUP INC Common 588539106 148 7,200 x 6 6,800 - 400
MERCK & CO INC Common 589331107 14,689 220,550 x 6 220,400 - 150
MERCURY AIR GROUP INC Common 589354109 692 135,691 x 6 132,666 - 3,025
MERIDIAN RESOURCE CORP Common 58977Q109 2,743 844,000 x 6 829,900 - 14,100
MERISTAR HOTELS & RESORT Common 589988104 63 63,200 x 6 63,200 - -
MERITAGE CORP Common 59001A102 1,402 37,900 x 6 36,000 - 1,900
MERIX CORP Common 590049102 2,491 177,300 x 6 169,500 - 7,800
MERRILL LYNCH & CO INC Common 590188108 2,769 68,200 x 6 68,200 - -
MESA LABS INC Common 59064R109 195 40,700 x 6 39,200 - 1,500
MESABA HLDGS INC COM Common 59066B102 4,959 857,310 x 6 820,335 5,290 35,215
MESTEK INC Common 590829107 981 42,200 x 6 38,600 - 3,600
MET PRO CORP Common 590876306 1,191 116,800 x 6 114,600 - 2,200
METALS USA INC Common 591324108 764 527,000 x 6 509,800 - 17,200
METHODE ELECTRS INC Common 591520200 927 122,800 x 6 115,300 - 7,500
METLIFE INC Common 59156R108 16,335 550,000 x 6 550,000 - -
METRIS COS INC Common 591598107 1,049 42,400 x 6 42,400 - -
METROPOLITAN FINL CORP Common 59189N108 15 5,200 x 6 5,200 - -
METROWEST BK MASS Common 592668107 1,104 97,300 x 6 93,500 - 3,800
MICROFINANCIAL INC Common 595072109 2,542 184,900 x 6 179,200 - 5,700
MICRON TECHNOLOGY INC Common 595112103 3,633 192,925 x 6 170,425 - 22,500
MIDAS GROUP INC Common 595626102 3,518 355,400 x 6 346,200 - 9,200
MID AMER BANCORP Common 595915109 111 4,429 x 6 4,429 - -
MIDLAND CO Common 597486109 3,224 79,400 x 6 78,100 - 1,300
MIIX GROUP INC Common 59862V104 886 81,300 x 6 78,700 - 2,600
MILACRON INC Common 598709103 11,753 982,715 x 6 964,315 - 18,400
ESCROW MILLER BLDG SYS Common 600ECS992 - 51,300 x 6 50,600 - 700
MINNESOTA MNG & MFG CO Common 604059105 15 150 x 6 150 - -
MIRANT CORP Common 604675108 7 318 x 6 318 - -
MISSION RESOURCES CORP Common 605109107 1,363 345,000 x 6 334,300 - 10,700
MITSUBISHI TOKYO FINA Common 606816106 1,574 196,560 x 6 191,845 - 4,910
MODIS PROFESSIONAL SVCS Common 607830106 3,615 903,660 x 6 880,160 - 23,500
MOHAWK INDS INC Common 608190104 5,737 156,100 x 6 156,100 - -
MONACO COACH CORP Common 60886R103 245 17,212 x 6 17,212 - -
MONRO MUFFLER BRAKE INC Common 610236101 251 21,250 x 6 21,250 - -
MOOG INC Common 615394202 2,498 110,700 x 6 106,950 - 3,750
MORGAN STANLEY DEAN WITT Common 617446448 16,714 360,600 x 6 360,600 - -
MORTONS RESTAURANT GROUP Common 619429103 357 40,800 x 6 39,000 - 1,800
MOTOR CARGO INDS Common 619907108 261 26,900 x 6 26,900 - -
MOTOROLA INC Common 620076109 6 400 x 6 400 - -
MOVADO GROUP INC Common 624580106 2,319 149,600 x 6 145,300 - 4,300
MUELLER INDS INC Common 624756102 10,461 364,500 x 6 355,100 - 9,400
MULTI COLOR CORP Common 625383104 85 5,300 x 6 5,300 - -
MURPHY OIL CORP Common 626717102 4,800 66,370 x 6 64,070 - 3,200
MYERS INDS INC Common 628464109 3,288 277,475 x 6 268,763 - 8,712
NCH CORP Common 628850109 4,772 121,758 x 6 118,458 - 3,300
NCI BUILDING SYS INC Common 628852105 4,999 434,700 x 6 424,200 - 10,500
NEC CORP ADR -USD- Common 629050204 1 105 x 6 105 - -
NL INDS INC Common 629156407 16,147 1,077,200 x 6 1,048,500 - 28,700
NACCO INDS INC Common 629579103 16,287 294,813 x 6 292,143 630 3,195
NAPCO SEC SYS INC Common 630402105 32 6,700 x 6 6,700 - -
NASH FINCH CO Common 631158102 269 7,900 x 6 7,900 - -
NATIONAL AUSTRALIA BANK PFD CV 632525309 100 3,700 x 6 3,700 - -
NATIONAL CITY CORP Common 635405103 27 900 x 6 900 - -
NATIONAL EQUIP SVCS INC Common 635847106 183 96,500 x 6 92,700 - 3,800
NATIONAL FUEL GAS CO N J Common 636180101 3,993 173,400 x 6 173,400 - -
NATIONAL R V HLDGS INC Common 637277104 242 24,200 x 6 22,600 - 1,600
NATIONAL SEMICONDUCTOR C Common 637640103 11 500 x 6 500 - -
NATIONAL SVC INDS INC Common 637657107 13,569 657,100 x 6 640,200 - 16,900
NATIONAL TECHNICAL SYS I Common 638104109 33 23,400 x 6 23,400 - -
NATIONAL WESTN LIFE INS Common 638522102 5,985 59,200 x 6 58,100 - 1,100
NATIONWIDE FINL SVCS Common 638612101 11,696 315,265 x 6 293,810 - 21,680
NATURES SUNSHINE PRODUCT Common 639027101 3,896 340,300 x 6 330,500 - 9,800
NAUTICA ENTERPRISES INC Common 639089101 7,303 616,800 x 6 601,800 - 15,000
NAVIGANT CONSULTING INC Common 63935N107 43 11,600 x 6 - - 11,600
NAVIGANT INTL INC Common 63935R108 1,735 215,800 x 6 211,600 - 4,200
NEW CENTURY FINANCIAL CO Common 64352D101 3,028 309,000 x 6 300,200 - 8,800
NEW ENGLAND BUSINESS SVC Common 643872104 4,816 277,600 x 6 270,400 - 7,200
NEW FOCUS INC Common 644383101 323 100,000 x 6 100,000 - -
NEW HAMPSHIRE THRIFT BAN Common 644722100 85 5,700 x 6 5,700 - -
NEWELL RUBBERMAID INC Common 651229106 21,509 946,265 x 6 878,705 - 68,140
NEWMARK HOMES CORP Common 651578106 38 3,500 x 6 3,500 - -
NIAGARA MOHAWK HLDGS INC Common 653520106 2,082 122,715 x 6 122,715 - -
NIKE INC Common 654106103 5 100 x 6 100 - -
NIKKO SECS LTD JAPAN Common 654107200 3,133 56,835 x 6 50,452 - 7,080
NIPPON TELEG & TEL CO Common 654624105 5,419 232,218 x 6 207,293 - 25,320
NISOURCE INC Common 65473P105 21 888 x 6 888 - -
NISOURCE INC PFD 65473P600 2 908 x 6 908 - -
NOKIA CP ADR Common 654902204 2 99 x 6 99
NOBLE INTL LTD Common 655053106 469 93,700 x 6 91,900 - 1,800
NORFOLK SOUTHERN CORP Common 655844108 48 2,950 x 6 2,950 - -
NORTEK INC Common 656559101 5,422 251,600 x 6 246,000 - 5,600
NORTH CENT BANCSHARES IN Common 658418108 343 15,400 x 6 14,400 - 1,000
NORTHEAST BANCORP Common 663904100 61 5,100 x 6 5,100 - -
NORTHERN TECH INTL CORP Common 665809109 94 20,800 x 6 19,400 - 1,400
NORTHRIM BK ALASKA Common 666764105 825 59,345 x 6 57,245 - 2,100
NORTHRUP GRUMMAN CORP Common 666807102 48,048 475,542 x 6 445,077 - 30,645
NORTHWEST AIRLS CORP Common 667280101 428 37,500 x 6 37,500 - -
NORTHWEST PIPE CO Common 667746101 1,821 121,400 x 6 118,200 - 3,200
NORTHWESTERN CORP Common 668074107 7,372 335,100 x 6 329,000 - 6,100
NOVARTIS AG SPONSORED Common 66987V109 33,634 864,341 x 6 785,022 - 80,140
NU HORIZONS ELECTRS CORP Common 669908105 2,297 304,200 x 6 294,700 - 9,500
NOVO-NORDISK (670100205) Common 670100205 74 1,750 x 6 1,750 - -
NU SKIN ENTERPRISES INC Common 67018T105 5,409 693,400 x 6 679,700 - 13,700
NSTAR Common 67019E107 2,682 64,005 x 6 64,005 - -
NUCOR CORP Common 670346105 4 100 x 6 100 - -
OGE ENERGY CORP COM Common 670837103 4,187 191,450 x 6 181,050 - 10,700
O I CORP Common 670841105 19 3,700 x 6 3,700 - -
OCCIDENTAL PETE CORP DEL Common 674599105 10 400 x 6 400 - -
OCTEL CORP Common 675727101 104 5,712 x 6 5,712 - -
OCULAR SCIENCES INC Common 675744106 561 27,700 x 6 27,700 - -
OGLEBAY NORTON CO Common 677007106 1,413 96,100 x 6 94,500 - 1,600
OLD DOMINION FGHT LINES Common 679580100 1,040 86,800 x 6 85,300 - 1,500
ONEIDA LTD Common 682505102 1,586 110,500 x 6 105,900 - 4,600
ONYX ACCEP CORP Common 682914106 533 104,600 x 6 101,500 - 3,100
OPINION RESH CORP Common 683755102 293 55,300 x 6 52,900 - 2,400
ORACLE CORP Common 68389X105 10 800 x 6 800 - -
ORION PWR HLDGS INC Common 686286105 11,869 465,450 x 6 428,350 - 37,100
ORIX CORP ADR SPONSOR Common 686330101 826 19,550 x 6 20,315 - 215
ORTHALLIANCE INC Common 687913103 652 255,900 x 6 248,500 - 7,400
OSHKOSH B GOSH INC Common 688222207 4,719 181,500 x 6 175,600 - 5,900
OUTLOOK GROUP CORP Common 690113105 298 60,200 x 6 57,900 - 2,300
OWENS ILL INC Common 690768403 3 800 x 6 800 - -
OXFORD INDS INC Common 691497309 3,708 169,300 x 6 165,500 - 3,800
P & F INDS INC Common 692830508 36 5,500 x 6 5,500 - -
P A M TRANSN SVCS INC Common 693149106 939 103,200 x 6 101,500 - 1,700
P C CONNECTION Common 69318J100 2,913 376,400 x 6 362,100 - 14,300
PC-TEL INC COM Common 69325Q105 1,513 208,818 x 6 194,398 1,880 13,695
PG&E CORP Common 69331C108 44,680 2,939,450 x 6 2,814,950 - 124,500
PFF BANCORP INC Common 69331W104 7,235 263,100 x 6 256,500 - 6,600
PMI GROUP INC COM Common 69344M101 13,913 223,856 x 6 197,638 - 26,839
PNC BANK CORP Common 693475105 899 15,700 x 6 12,700 - 3,850
PPG INDS INC Common 693506107 13,231 289,200 x 6 289,200 - -
PPL CORP Common 69351T106 7 200 x 6 200 - -
PACCAR INC Common 693718108 1,128 23,000 x 6 19,000 - 4,100
PACIFIC CENTY FINL CO Common 694058108 5,059 218,743 x 6 216,303 710 2,675
PACIFIC CREST CAP INC Common 694166109 475 25,400 x 6 24,100 - 1,300
PACIFICARE HLTH SYS I Common 695112102 19,493 1,548,310 x 6 1,469,135 1,960 78,315
PALM INC Common 696642107 2 1,482 x 6 1,482 - -
PARK ELECTROCHEMICAL COR Common 700416209 2,393 110,000 x 6 110,000 - -
PARK OHIO HLDGS CORP Common 700666100 368 120,800 x 6 116,900 - 3,900
PARKER HANNIFIN CORP Common 701094104 3 100 x 6 100 - -
PARKVALE FINL CORP Common 701492100 2,192 99,849 x 6 97,449 - 2,400
PAYLESS SHOESOURCE INC Common 704379106 18,166 331,500 x 6 324,900 - 6,600
PEABODY ENERGY CORP C Common 704549104 17,445 726,475 x 6 642,005 - 85,370
PECHINEY SPONSORED AD Common 705151207 2,639 137,126 x 6 134,583 - 3,350
PENFORD CORP Common 707051108 56 5,300 x 6 5,300 - -
PENN ENGR & MFG CORP Common 707389102 432 29,800 x 6 29,800 - -
PENN ENGR & MFG CORP Common 707389300 1,225 86,300 x 6 83,800 - 2,500
PENN VA CORP Common 707882106 2,632 93,490 x 6 91,990 - 1,500
PENNEY J C INC Common 708160106 238 10,850 x 6 10,850 - -
PENNFED FINL SVCS INC Common 708167101 1,684 74,900 x 6 71,400 - 3,500
PEOPLES BANCSHARES INC M Common 709795108 831 60,500 x 6 59,200 - 1,300
PEPSICO INC Common 713448108 895 18,450 x 6 18,450 - -
PERINI CORP Common 713839108 585 90,000 x 6 87,900 - 2,100
PERSONNEL GROUP AMER INC Common 715338109 386 454,306 x 6 443,106 - 11,200
PETROLEUM DEV CORP Common 716578109 415 85,300 x 6 85,300 - -
PHARMACIA CORP Common 71713U102 445 10,982 x 6 10,982 - -
PHELPS DODGE CORP Common 717265102 3,296 119,846 x 6 119,846 - -
PHILADELPHIA CONS HLDG C Common 717528103 1,160 33,400 x 6 33,400 - -
PHILIP MORRIS COS INC Common 718154107 6,534 135,300 x 6 135,300 - -
PHILLIPS PETROLEUM CO Common 718507106 36,270 673,309 x 6 631,872 - 41,924
PHILLIPS VAN HEUSEN CORP Common 718592108 4,717 476,500 x 6 464,100 - 12,400
PHOENIX COS INC NEW Common 71902E109 10,098 698,800 x 6 627,500 - 71,300
PIER 1 IMPORTS INC Common 720279108 4,083 491,900 x 6 479,800 - 12,100
PILGRIMS PRIDE CORP Common 721467108 6,094 445,430 x 6 434,775 2,090 10,045
PILGRIMS PRIDE CORP Common 721467207 1,185 122,200 x 6 117,750 - 4,450
PIONEER CORP JAPAN AD Common 723646105 2,498 129,175 x 6 116,540 - 13,525
PIONEER NAT RES CO Common 723787107 434 30,500 x 6 30,500 - -
PIONEER STD ELECTRS INC Common 723877106 7,328 812,392 x 6 793,692 - 18,700
PITNEY BOWES INC Common 724479100 1,035 27,180 x 6 20,180 - 7,180
PITT DESMOINES INC Common 724508106 2,248 73,700 x 6 71,100 - 2,600
POGO PRODUCING CO Common 730448107 1,911 81,300 x 6 81,300 - -
POHANG IRON & STL LTD Common 730450103 10,389 658,366 x 6 496,972 - 29,785
POINT 360 Common 730698107 29 42,600 x 6 42,600 - -
POLARIS INDS INC Common 731068102 748 19,500 x 6 19,500 - -
POLYONE CORP Common 73179P106 1,007 129,450 x 6 103,450 - 26,900
POMEROY COMPUTER RES Common 731822102 3,209 266,300 x 6 258,900 - 7,400
POPE & TALBOT INC Common 732827100 2,408 188,100 x 6 180,500 - 7,600
PORTUGAL TEL.(737273102) Common 737273102 189 26,380 x 6 26,380 - -
POTASH CORP SASK INC Common 73755L107 95 1,700 x 6 1,700 - -
POTOMAC ELEC PWR CO Common 737679100 1,392 63,400 x 6 63,400 - -
POWERGEN PLC SPONS AD Common 738905405 332 7,705 x 6 1,590 - 6,820
PRAXAIR INC Common 74005P104 1,297 30,890 x 6 24,010 - 7,770
PRECISION CASTPARTS C Common 740189105 2,102 97,520 x 6 92,750 890 4,660
PREMIER FINL BANCORP INC Common 74050M105 17 2,000 x 6 2,000 - -
PRESIDENTIAL LIFE CORP Common 740884101 625 34,372 x 6 32,372 - 2,000
PRIDE INTL INC DEL Common 74153Q102 2,896 278,500 x 6 271,400 - 7,100
PRIME MED SVCS INC NEW Common 74156D108 1,485 330,100 x 6 320,800 - 9,300
PRIMESOURCE CORP Common 741593107 1,058 106,300 x 6 102,600 - 3,700
PRIME HOSPITALITY CORP Common 741917108 9,852 1,119,527 x 6 1,093,627 - 25,900
PRINTRONIX INC Common 742578107 109 17,200 x 6 17,200 - -
PRIORITY HEALTHCARE CORP Common 74264T201 125 6,228 x 6 6,228 - -
PRIZE ENERGY CORP Common 74267L106 5,998 343,700 x 6 338,100 - 5,600
PROCTER & GAMBLE CO Common 742718109 6,609 90,800 x 6 90,800 - -
PROGRAMMING & SYS INC Common 743209108 36 7,600 x 6 7,600 - -
PROGRESS ENERGY INC Common 743263105 14 327 x 6 327 - -
PROGRESS ENERGY INC CVO Common 743263AA3 - 100 x 6 100 - -
PROGRESS FINL CORP Common 743266108 698 109,100 x 6 105,900 - 3,200
PROVIDENT FINL GROUP INC Common 743866105 311 12,300 x 6 12,300 - -
PROVIDENT FINL HLDGS INC Common 743868101 178 7,500 x 6 7,500 - -
PUBLIC SVC CO N MEX Common 744499104 1,261 50,000 x 6 50,000 - -
PUBLIC SVC ENTERPRISE GR Common 744573106 11 250 x 6 250 - -
PUBLIC STORAGE INC Common 74460D109 3,382 101,250 x 6 101,250 - -
PUB STOR DEP SH 1/1000TH PFCommon 74460D711 4 163 x 6 163
PUGET ENERGY INC NEW Common 745310102 1,657 77,100 x 6 77,100 - -
PULTE HOMES INC Common 745867101 9,421 307,382 x 6 301,130 - 6,252
QLOGIC CORP Common 747277101 1 48 x 6 48
Q E P INC Common 74727K102 134 36,750 x 6 35,375 - 1,375
QUAKER CHEM CORP Common 747316107 3,392 186,900 x 6 181,700 - 5,200
QUAKER CITY BANCORP INC Common 74731K106 933 31,100 x 6 31,100 - -
QUAKER FABRIC CORP NEW Common 747399103 131 17,900 x 6 17,900 - -
QUANEX CORP Common 747620102 7,321 316,913 x 6 309,313 - 7,600
QUANTA SVCS INC Common 74762E102 998 70,000 x 6 70,000 - -
QUANTUM CORP DSS Common 747906204 4,829 591,730 x 6 591,730 - -
QUESTAR CORP Common 748356102 3,645 180,600 x 6 180,600 - -
QUESTRON TECHNOLOGY INC Common 748372208 297 154,800 x 6 151,000 - 3,800
QUIKSILVER INC Common 74838C106 2,831 229,200 x 6 220,400 - 8,800
QUINTILES TRANSNATION Common 748767100 13,144 900,080 x 6 839,715 - 61,025
QUIPP INC Common 748802105 224 14,216 x 6 14,216 - -
QWEST COMMUNICATIONS INT Common 749121109 1,394 83,457 x 6 83,457 - -
R & B INC Common 749124103 370 123,600 x 6 120,300 - 3,300
RCM TECHNOLOGIES INC Common 749360400 807 209,700 x 6 204,600 - 5,100
R G S ENERGY GROUP INC Common 74956K104 6,932 179,110 x 6 179,110 - -
RADIOLOGIX INC Common 75040K109 1,740 297,500 x 6 289,400 - 8,100
RADYNE COMSTREAM INC Common 750611402 194 50,600 x 6 50,600 - -
RAINBOW TECHNOLOGIES INC Common 750862104 104 29,800 x 6 29,800 - -
RAVEN INDS INC Common 754212108 1,119 65,250 x 6 62,850 - 2,400
RAYMOND JAMES FINANCIAL Common 754730109 1,615 59,500 x 6 59,500 - -
RAYTHEON CO NEW COM Common 755111507 52,824 1,522,807 x 6 1,430,732 - 92,515
REEBOK INTL LTD Common 758110100 349 16,850 x 6 16,850 - -
REFAC Common 758653109 165 54,100 x 6 52,900 - 1,200
REGAL BELOIT CORP Common 758750103 2,343 128,400 x 6 128,400 - -
REGIONS FINL CORP Common 758940100 7 250 x 6 250 - -
REHABILICARE INC Common 758944102 120 43,100 x 6 40,800 - 2,300
REINSURANCE GROUP AMER I Common 759351109 988 28,960 x 6 28,960 - -
RELIANCE STEEL & ALUMINU Common 759509102 1,706 71,800 x 6 71,800 - -
RELIANT RES INC Common 75952B105 8,661 534,650 x 6 496,250 - 38,400
RELIANT ENERGY INC Common 75952J108 8 300 x 6 300 - -
REMEDYTEMP INC Common 759549108 1,724 143,700 x 6 141,200 - 2,500
REPUBLIC BANCORP INC Common 760282103 271 18,930 x 6 18,930 - -
REPUBLIC FIRST BANCORP I Common 760416107 429 88,000 x 6 86,300 - 1,700
RES-CARE INC Common 760943100 1,115 123,900 x 6 119,200 - 4,700
RESORTQUEST INTL INC Common 761183102 982 327,300 x 6 317,900 - 9,400
REUTERS GROUP PLC ADR Common 76132M102 687 13,375 x 6 13,695 - 355
REX STORES CORP Common 761624105 2,368 172,200 x 6 167,400 - 4,800
REXHALL INDS INC Common 761684109 118 25,545 x 6 24,285 - 1,260
RICHARDSON ELECTRS LTD Common 763165107 1,788 216,500 x 6 210,700 - 5,800
RICHTON INTL CORP Common 765516109 113 3,100 x 6 3,100 - -
RIGHT MGMT CONSULTANTS I Common 766573109 67 2,150 x 6 2,150 - -
RIMAGE CORP Common 766721104 63 9,800 x 6 9,700 - 100
RIO TINTO LTD ADR SPO Common 767204100 2,728 43,893 x 6 43,269 - 1,190
RIVERSTONE NETWORKS INC Common 769320102 3,115 593,392 x 6 553,063 - 40,329
ROADWAY CORP Common 769742107 11,387 472,665 x 6 461,565 - 11,100
ROANOKE ELEC STL CORP Common 769841107 696 58,500 x 6 55,650 - 2,850
ROCK-TENN CO Common 772739207 5,696 517,831 x 6 502,531 - 15,300
ROFIN SINAR TECHNOLOGIES Common 775043102 703 94,100 x 6 89,000 - 5,100
ROHM & HAAS CO Common 775371107 9,869 301,260 x 6 278,360 - 22,900
ROHN INDS INC Common 775381106 0 64 x 6 64 - -
ROLLS-ROYCE PLC ADR S Common 775781206 3,247 354,070 x 6 347,210 - 7,735
ROWE COS Common 779528108 291 205,100 x 6 198,770 - 6,330
ROYAL APPLIANCE MFG CO Common 780076105 828 182,000 x 6 175,000 - 7,000
ROYAL DUTCH PETROLEUM CO Common 780257804 7 150 x 6 - - 150
RUSH ENTERPISES INC Common 781846100 724 131,800 x 6 129,200 - 2,600
RUSS BERRIE & CO Common 782233100 3,156 118,653 x 6 118,653 - -
RYANS FAMILY STEAK HOUSE Common 783519101 13,812 806,767 x 6 784,767 - 22,000
RYLAND GROUP INC Common 783764103 12,504 262,200 x 6 254,800 - 7,400
S&K FAMOUS BRANDS INC Common 783774102 585 64,600 x 6 62,400 - 2,200
SBC COMMUNICATIONS, I Common 78387G103 4,974 106,425 x 6 86,260 - 21,127
SCPIE HLDGS INC Common 78402P104 1,415 87,900 x 6 84,100 - 3,800
SK TELECOM LTD ADR SP Common 78440P108 971 52,725 x 6 37,645 - 15,700
SLI INC Common 78442T108 1,099 424,400 x 6 420,300 - 4,100
SPS TECHNOLOGIES INC Common 784626103 142 4,700 x 6 4,700 - -
SABRE HLDGS CORP Common 785905100 4,449 166,378 x 6 152,978 - 13,400
SAFECO CORP Common 786429100 20,599 679,150 x 6 622,350 - 56,800
ST FRANCIS CAP CORP Common 789374105 3,365 157,600 x 6 152,700 - 4,900
ST PAUL COS INC Common 792860108 375 9,100 x 6 9,100 - -
SAKS INC Common 79377W108 1,567 313,400 x 6 313,400 - -
SALTON INC Common 795757103 1,395 163,000 x 6 159,000 - 4,000
SANFILIPPO JOHN B & SON Common 800422107 298 57,900 x 6 55,700 - 2,200
SAPPI LTD ADR SPON NE Common 803069202 35,649 4,054,566 x 6 3,674,185 - 266,200
SARA LEE CORP Common 803111103 18,194 854,823 x 6 798,883 - 56,170
SAUCONY INC Common 804120103 353 64,200 x 6 63,000 - 1,200
SCHERING A G SPONS ADR Common 806585204 79 1,575 x 6 1,450 - 125
SCHLOTZSKYS INC Common 806832101 144 29,600 x 6 26,800 - 2,800
SCHUFF INTERNATIONAL INC Common 808156103 299 92,000 x 6 89,700 - 2,300
SCHULER HOMES INC Common 808188106 667 54,900 x 6 54,900 - -
SCHULMAN A INC Common 808194104 1,190 116,100 x 6 116,100 - -
SCHWEITZER-MAUDUIT INTL Common 808541106 6,634 279,700 x 6 272,200 - 7,500
SCOTTISH PWR PLC Common 81013T705 3 145 x 6 145 - -
ESC SEAGATE TECHNOLOGY Common 811804988 - 410 x 6 410 - -
SEARS ROEBUCK & CO Common 812387108 750 21,650 x 6 21,650 - -
SELAS CORP AMER Common 816119101 360 96,000 x 6 93,400 - 2,600
SEMPRA ENERGY COM Common 816851109 5,945 239,476 x 6 211,571 - 28,290
SEMX CORP Common 816854103 8 5,200 x 6 5,200 - -
SEMITOOL INC Common 816909105 3,406 356,300 x 6 353,100 - 3,200
SENIOR HSG PPTYS TR S Common 81721M109 8,601 645,322 x 6 626,664 3,250 17,060
SERVICE CORP INTL COM Common 817565104 10,847 1,801,980 x 6 1,677,180 - 125,600
7-ELEVEN INC Common 817826209 577 59,800 x 6 54,700 - 5,100
SHARPER IMAGE CORP Common 820013100 1,426 155,900 x 6 155,900 - -
SHERWIN WILLIAMS CO Common 824348106 4 200 x 6 200 - -
SHILOH INDS INC Common 824543102 110 36,100 x 6 32,900 - 3,200
SHOE CARNIVAL INC Common 824889109 1,861 192,100 x 6 186,700 - 5,400
SHOPKO STORES INC Common 824911101 5,525 666,500 x 6 650,000 - 16,500
SIFCO INDS INC Common 826546103 42 9,100 x 6 9,100 - -
SILGAN HOLDINGS INC Common 827048109 6,019 328,900 x 6 320,100 - 8,800
SILICON STORAGE TECHNOLO Common 827057100 3,501 756,100 x 6 750,300 - 5,800
SILICON VY BANCSHARES Common 827064106 4,137 204,800 x 6 190,300 - 14,500
SIMMONS 1ST NATL CORP Common 828730200 2,450 68,600 x 6 65,900 - 2,700
SMEDVIG ASA ADR Common 83169H105 3,616 465,618 x 6 388,509 - 77,885
SMITH & NEPHEW P L C Common 83175M205 4,365 83,154 x 6 72,833 - 10,475
SMITH A O Common 831865209 3,812 217,346 x 6 210,646 - 6,700
SMURFIT-STONE CONTAINER Common 832727101 10,099 763,350 x 6 717,250 - 46,100
SOCIETE GENERALE FRAN Common 83364L109 770 78,610 x 6 4,585 - 74,635
SOFTWARE SPECTRUM INC Common 833960107 693 63,500 x 6 62,100 - 1,400
SOLA INTL INC Common 834092108 3,422 225,700 x 6 225,700 - -
SOLUTIA INC COM Common 834376105 12,074 975,172 x 6 907,649 1,110 67,640
SONOCO PRODS CO Common 835495102 167 7,100 x 6 7,100 - -
SONY CORP Common 835699307 2,760 82,322 x 6 81,622 - 1,565
SOURCE INFORMATION MGMT Common 836151209 827 236,300 x 6 228,000 - 8,300
SOUTHERN CO Common 842587107 19 800 x 6 800 - -
SOUTHTRUST CORP Common 844730101 10 400 x 6 400 - -
SOUTHWEST AIRLS CO Common 844741108 13 900 x 6 900 - -
SOUTHWEST BANCORP INC OK Common 844767103 1,037 67,800 x 6 65,550 - 2,250
SOUTHWEST SECS GROUP INC Common 845224104 2,821 164,219 x 6 156,879 - 7,340
SOUTHWESTERN ENERGY CO Common 845467109 1,171 98,800 x 6 96,200 - 2,600
SOVEREIGN BANCORP INC Common 845905108 2,957 311,250 x 6 311,250 - -
SPARTECH CORP Common 847220209 8,506 411,300 x 6 400,700 - 10,600
SPECTRUM CTL INC Common 847615101 1,265 268,600 x 6 261,300 - 7,300
SPHERION CORP Common 848420105 10,408 1,445,600 x 6 1,413,900 - 31,700
SPIEGEL INC Common 848457107 1,331 188,800 x 6 186,400 - 2,400
SPINNAKER EXPL CO Common 84855W109 867 24,500 x 6 24,500 - -
SPORT-HALEY INC Common 848925103 22 8,500 x 6 8,500 - -
SPORT CHALET INC Common 849163100 58 7,500 x 6 7,500 - -
SPRINT CORP Common 852061100 41,017 1,708,368 x 6 1,623,513 - 85,773
STAFF LEASING INC Common 852381102 9 6,300 x 6 900 - 5,400
STANDARD COML CORP Common 853258101 3,382 205,600 x 6 200,200 - 5,400
STANDARD MANAGEMENT CORP Common 853612109 648 149,000 x 6 145,900 - 3,100
STANDARD MTR PRODS INC Common 853666105 151 12,900 x 6 12,900 - -
STANDARD PAC CORP NEW Common 85375C101 10,351 530,523 x 6 518,023 - 12,500
STANDARD REGISTER CO Common 853887107 2,387 164,600 x 6 154,300 - 10,300
STANDEX INTL CORP Common 854231107 5,127 272,000 x 6 266,000 - 6,000
STANLEY FURNITURE INC Common 854305208 569 23,600 x 6 20,600 - 3,000
STARRETT L S CO Common 855668109 1,002 48,900 x 6 45,500 - 3,400
STARTEK INC Common 85569C107 170 9,700 x 6 9,700 - -
STATE AUTO FINL CORP Common 855707105 1,506 113,000 x 6 113,000 - -
STARWOOD HOTELS&RESORTS Common 85590A203 1 50 x 6 50 - -
STEEL DYNAMICS INC Common 858119100 5,270 532,900 x 6 520,400 - 12,500
STEEL TECHNOLOGIES INC Common 858147101 1,769 227,500 x 6 221,400 - 6,100
STEELCASE INC Common 858155203 900 71,600 x 6 71,600 - -
STEIN MART INC Common 858375108 4,240 517,100 x 6 498,800 - 18,300
STEINWAY MUSICAL INSTRS Common 858495104 2,363 163,100 x 6 158,800 - 4,300
STEPAN CO Common 858586100 2,845 157,600 x 6 153,700 - 3,900
STERLING BANCORP Common 859158107 2,049 71,283 x 6 67,983 - 3,300
STERLING FINL CORP WASH Common 859319105 2,746 188,730 x 6 183,440 - 5,290
STEWART ENTERPRISES INC Common 860370105 9,160 1,579,300 x 6 1,532,200 - 47,100
STIFEL FINL CORP Common 860630102 863 81,747 x 6 78,492 - 3,255
STILLWATER MNG CO Common 86074Q102 2,070 102,860 x 6 102,860 - -
STONERIDGE INC COM Common 86183P102 1,528 217,276 x 6 202,096 1,770 14,330
STORA ENSO AB ADR SPO Common 86210M106 13,995 1,233,755 x 6 1,201,335 - 32,520
STORAGE TECHNOLOGY CORP Common 862111200 249 19,850 x 6 19,850 - -
STRATASYS INC Common 862685104 1 400 x 6 400 - -
STRATTEC SEC CORP Common 863111100 1,121 38,800 x 6 36,500 - 2,300
STRIDE RITE CORP Common 863314100 439 70,300 x 6 70,300 - -
STURM RUGER & CO INC Common 864159108 797 76,800 x 6 73,400 - 3,400
SUBURBAN LODGES AMER INC Common 864444104 29 4,900 x 6 1,200 - 3,700
SUMITOMO MITSUI BK CO Common 865622104 1,311 179,985 x 6 175,815 - 4,365
SUMMA INDS Common 86562T105 761 83,400 x 6 81,600 - 1,800
SUMMIT BK CORP GA Common 866013105 152 10,100 x 6 10,100 - -
SUNTRUST BANKS INC Common 867914103 469 7,100 x 6 7,750 - -
SUPERIOR UNIFORM GROUP I Common 868358102 1,081 122,200 x 6 118,400 - 3,800
SUPERVALU INC COM Common 868536103 27,775 1,364,240 x 6 1,289,795 - 75,435
SUPREMA SPECIALTIES INC Common 86859F107 1,052 107,700 x 6 104,400 - 3,300
SUPREME INDS INC Common 868607102 655 195,384 x 6 190,218 - 5,166
SYLVAN INC Common 871371100 757 65,800 x 6 63,000 - 2,800
SYMANTEC CORP Common 871503108 3,202 92,370 x 6 92,370 - -
SYNALLOY CP DEL Common 871565107 127 26,700 x 6 25,300 - 1,400
SYNOPSYS INC Common 871607107 551 13,730 x 6 13,730 - -
TBC CORP Common 872180104 4,454 450,800 x 6 439,900 - 10,900
TB WOODS CORP Common 872226105 582 64,700 x 6 63,000 - 1,700
TCF FINL CORP Common 872275102 2,303 50,000 x 6 50,000 - -
TESSCO TECHNOLOGIES INC Common 872386107 444 34,300 x 6 32,400 - 1,900
TF FINL CORP Common 872391107 235 11,300 x 6 10,300 - 1,000
TJX COS INC NEW Common 872540109 5,585 169,750 x 6 169,750 - -
TLC LASER EYE CTRS IN Common 87255E108 54 21,280 x 6 2,780 - 18,780
TRW INC Common 872649108 3,081 103,330 x 6 103,330 - -
TSR INC Common 872885108 17 3,400 x 6 3,400 - -
TXU CORP COM Common 873168108 29,802 640,952 x 6 623,397 - 18,190
TAIWAN SEMICONDUCTOR Common 874039100 11,147 1,190,747 x 6 930,478 - 58,673
TANDY BRANDS ACCESSORIES Common 875378101 634 109,300 x 6 105,900 - 3,400
TARGET CORP Common 87612E106 3,262 102,750 x 6 102,750 - -
TARRANT APPAREL GROUP Common 876289109 152 33,800 x 6 27,200 - 6,600
TECH DATA CORP Common 878237106 5,230 138,000 x 6 138,000 - -
TECH OPS SEVCON INC Common 878293109 90 10,700 x 6 10,700 - -
TECHNITROL INC Common 878555101 15,854 710,925 x 6 693,525 - 17,400
TECUMSEH PRODS CO Common 878895200 7,950 174,600 x 6 169,800 - 4,800
TELEFONICA DE ESPANA Common 879382208 4,736 143,387 x 6 125,315 - 19,017
TELEPHONE & DATA SYS INC Common 879433100 1,667 17,680 x 6 17,680 - -
TELLABS INC Common 879664100 1,703 172,400 x 6 154,300 - 18,100
TEMPLE INLAND INC Common 879868107 449 9,450 x 6 9,450 - -
TENET HEALTHCARE CORP Common 88033G100 644 10,800 x 6 10,800 - -
TERADYNE INC Common 880770102 59 3,000 x 6 3,000 - -
TEREX CORP NEW Common 880779103 9,085 510,100 x 6 498,000 - 12,100
TESCO PLC-ADR Common 881575302 925 81,380 x 6 5,145 - 76,615
TESORO PETROLEUM Common 881609101 10,351 871,912 x 6 843,960 1,300 28,045
TEXACO INC Common 881694103 27,830 428,733 x 6 420,548 - 8,375
TEXAS INDS INC Common 882491103 6,878 222,583 x 6 215,983 - 6,600
THERAGENICS CORP Common 883375107 269 29,100 x 6 25,500 - 3,600
THERMO ELECTRON CORP Common 883556102 126 7,000 x 6 7,000 - -
THOMAS GROUP INC Common 884402108 219 67,400 x 6 65,800 - 1,600
THOMAS INDS INC Common 884425109 196 9,100 x 6 9,100 - -
THOR INDS INC Common 885160101 4,879 178,700 x 6 172,800 - 5,900
3COM CORP Common 885535104 4,398 1,172,930 x 6 1,097,530 - 75,400
THREE RIVS BANCORP INC Common 88562Q107 919 86,300 x 6 83,500 - 2,800
3TEC ENERGY CORP Common 88575R308 1,700 119,300 x 6 119,300 - -
TIDEWATER INC Common 886423102 22,646 849,745 x 6 778,280 - 72,225
TIMBERLAND BANCORP INC Common 887098101 921 62,200 x 6 60,500 - 1,700
TODD SHIPYARDS CORP DEL Common 889039103 542 69,900 x 6 67,800 - 2,100
TODDLERWATCH.COM Common 889043923 - 10,000 x 6 10,000
TODHUNTER INTL INC DEL Common 889050100 269 31,600 x 6 29,300 - 2,300
TOPPS INC Common 890786106 9,681 1,008,400 x 6 983,400 - 25,000
TORCHMARK CORP Common 891027104 5,383 138,025 x 6 138,025 - -
TORO CO Common 891092108 7,979 191,210 x 6 180,575 970 10,350
TOWER AUTOMOTIVE INC Common 891707101 8,137 1,134,900 x 6 1,108,300 - 26,600
TOYOTA MTR LTD Common 892331307 4,588 85,576 x 6 77,006 - 8,895
TOYS R US INC Common 892335100 385 22,350 x 6 22,350 - -
TPG N V SPONS ADR Common 892339102 6 300 x 6 - - 300
TRACTOR SUPPLY CO Common 892356106 3,602 189,700 x 6 185,400 - 4,300
TRAFFIX INC Common 892721101 1,147 290,500 x 6 281,200 - 9,300
TRAMMELL CROW CO Common 89288R106 8,613 861,300 x 6 844,100 - 17,200
TRANS WORLD ENTMT COR Common 89336Q100 3,054 397,755 x 6 381,195 2,590 16,250
TRANSPORT CORP OF AMER I Common 89385P102 388 70,400 x 6 69,400 - 1,000
TRANSTECHNOLOGY CORP DEL Common 893889105 63 4,600 x 6 2,900 - 1,700
TRAVIS BOATS & MTRS INC Common 894363100 92 43,000 x 6 43,000 - -
TREDEGAR CORP Common 894650100 17 1,000 x 6 - - 1,000
TRENDWEST RESORTS INC Common 894917103 4,384 177,150 x 6 177,150 - -
TRIARC COS INC Common 895927101 3,905 169,424 x 6 159,714 1,750 9,580
TRICON GLOBAL RESTAURANT Common 895953107 3,173 80,890 x 6 80,890 - -
TRICO BANCSHARES Common 896095106 492 25,500 x 6 25,500 - -
TRIGON HEALTHCARE INC Common 89618L100 5,242 80,030 x 6 80,030 - -
TRINITY INDS INC Common 896522109 3,936 181,800 x 6 181,800 - -
TRIUMPH GROUP INC NEW Common 896818101 1,517 65,100 x 6 65,100 - -
TROPICAL SPORTSWEAR INTL Common 89708P102 2,092 123,400 x 6 119,000 - 4,400
TRUST CO NJ JERSEY CITY Common 898304100 4,124 164,300 x 6 164,300 - -
TUBOS DE ACERO(898592506 Common 898592506 3,763 418,080 x 6 264,080 - -
TUCKER ANTHONY SUTRO Common 898647102 45 1,900 x 6 1,900 - -
TYCO INTL LTD NEW COM Common 902124106 9,705 213,470 x 6 202,534 - 11,440
TYSON FOODS INC Common 902494103 3 250 x 6 250 - -
UAL CORP Common 902549500 2,472 135,400 x 6 121,000 - 14,400
USX MARATHON GROUP Common 902905827 31,348 1,173,161 x 6 1,106,501 - 66,825
UST INC Common 902911106 7 200 x 6 200 - -
USA TRUCK INC Common 902925106 75 10,200 x 6 10,200 - -
US BANCORP DEL Common 902973304 7,313 329,696 x 6 329,696 - -
URS CORP NEW Common 903236107 6,026 262,000 x 6 256,200 - 5,800
USANA HEALTH SCIENCES IN Common 90328M107 173 96,100 x 6 92,500 - 3,600
USEC INC Common 90333E108 6,614 1,028,600 x 6 990,400 - 38,200
U S CONCRETE INC Common 90333L102 236 32,500 x 6 32,500 - -
USX-U S STL Common 90337T101 1,738 124,355 x 6 124,355 - -
U S XPRESS ENTERPRISES I Common 90338N103 76 14,000 x 6 14,000 - -
UGLY DUCKLING CORP Common 903512101 590 213,100 x 6 207,400 - 5,700
USA ED INC Common 90390U102 1,470 17,730 x 6 17,730 - -
UNIFIRST CORP MASS Common 904708104 2,692 159,300 x 6 159,300 - -
UNILEVER ADR(904784709) Common 904784709 300 5,560 x 6 5,560 - -
UNION ACCEP CORP Common 904832102 436 72,600 x 6 71,600 - 1,000
UNION PAC CORP Common 907818108 71 1,518 x 6 1,518 - -
UNION PACIFIC PFD CV 907824205 126 2,800 x 6 2,800 - -
UNION PLANTERS CORP Common 908068109 6 150 x 6 150 - -
UNISOURCE ENERGY CORP Common 909205106 8,480 605,700 x 6 590,600 - 15,100
UNITED AUTO GROUP INC Common 909440109 5,927 356,200 x 6 347,700 - 8,500
UNITED DOMINION RLTY Common 910197102 152 10,606 x 6 606 - 10,606
UNITED PARCEL SERVICE IN Common 911312106 19 366 x 6 366 - -
UNITED RENTALS INC Common 911363109 6,003 346,200 x 6 346,200 - -
UNITED RETAIL GROUP INC Common 911380103 296 46,900 x 6 43,500 - 3,400
UNITED STATIONERS INC Common 913004107 17,674 591,700 x 6 573,200 - 18,500
UNITED TECHNOLOGIES CORP Common 913017109 10,011 215,300 x 6 215,300 - -
UNIVERSAL AMERN FINL COR Common 913377107 733 132,100 x 6 129,000 - 3,100
UNIVERSAL CORP VA Common 913456109 18,013 539,800 x 6 523,800 - 16,000
UNIVERSAL FST PRODS INC Common 913543104 7,365 387,200 x 6 375,400 - 11,800
UNIVERSAL STAINLESS & AL Common 913837100 689 97,000 x 6 95,000 - 2,000
UNOCAL CORP Common 915289102 8 250 x 6 250 - -
UNUMPROVIDENT CORP Common 91529Y106 17,961 713,876 x 6 623,521 - 90,905
UPM KYMMENE CORP Common 915436109 5,332 192,188 x 6 191,853 - 335
USFREIGHTWAYS CORP CO Common 916906100 26,564 849,203 x 6 828,773 820 20,615
URBAN OUTFITTERS INC Common 917047102 228 20,400 x 6 20,400 - -
UTAH MED PRODS INC Common 917488108 360 35,067 x 6 33,951 - 1,116
V F CORP Common 918204108 4 150 x 6 150 - -
VARIAN SEMICONDUCTOR EQU Common 922207105 13,941 539,300 x 6 524,200 - 15,100
VERIZON Common 92343V104 45,199 833,796 x 6 772,402 - 62,226
VESTA INS GROUP INC Common 925391104 110 8,400 x 6 8,400 - -
VIACOM INC Common 925524308 35 1,000 x 6 1,000 - -
VIALTA INC Common 92554D108 1 1,892 x 6 1,892 - -
VICON INDS INC Common 925811101 129 38,000 x 6 37,700 - 300
VILLAGE SUPER MKT INC Common 927107409 67 3,800 x 6 3,800 - -
VINTAGE PETE INC Common 927460105 27,012 1,703,433 x 6 1,675,843 2,040 27,110
VISHAY INTERTECHNOLOGY I Common 928298108 3,011 163,660 x 6 163,660 - -
VISTEON CORP Common 92839U107 2 170 x 6 170 - -
VIVENDI UNIVERSAL Common 92851S204 5,847 128,195 x 6 121,476 - 7,345
VOLT INFORMATION SCIENCE Common 928703107 539 45,000 x 6 45,000 - -
VULCAN MATLS CO Common 929160109 6 150 x 6 150 - -
WFS FINL INC Common 92923B106 1,567 88,272 x 6 86,439 - 1,833
WPP GROUP PLC SPONS A Common 929309300 2,832 77,940 x 6 76,370 - 1,980
WSFS FINL CORP Common 929328102 3,357 203,700 x 6 197,500 - 6,200
WVS FINL CORP Common 929358109 16 1,000 x 6 1,000 - -
WABASH NATL CORP Common 929566107 1,003 145,300 x 6 145,300 - -
WABTEC CORP Common 929740108 6,319 579,700 x 6 562,600 - 17,100
WACKENHUT CORRECTIONS CO Common 929798106 580 43,300 x 6 40,800 - 2,500
WACHOVIA GROUP COM Common 929903102 48,023 1,549,815 x 6 1,468,035 - 82,760
WACHOVIA CORP (CONTRA) Common 929990372 - 28,405 x 6 28,405
WADDELL & REED FINL INC Common 930059100 179 6,900 x 6 6,900 - -
WALLACE COMPUTER SERVICE Common 932270101 8,786 552,600 x 6 543,200 - 9,400
WARREN BANCORP INC Common 934710104 200 22,400 x 6 21,900 - 500
WASHINGTON FED INC Common 938824109 8,691 349,168 x 6 340,091 1,682 9,179
WASHINGTON MUT INC Common 939322103 8,346 216,895 x 6 216,895 - -
WATSCO INC Common 942622200 720 55,000 x 6 50,800 - 4,200
WATTS INDS INC Common 942749102 3,055 233,200 x 6 233,200 - -
WEBMD CORP COM Common 94769M105 1,501 363,760 x 6 310,505 - 54,145
WEBSTER FINL CORP CONN Common 947890109 3,082 93,500 x 6 93,500 - -
WELLMAN INC Common 949702104 797 69,050 x 6 54,050 - 15,900
WELLS FARGO & CO NEW Common 949746101 3,444 77,471 x 6 77,471 - -
WELLSFORD REAL PPTYS Common 950240200 4,206 220,195 x 6 207,005 2,280 12,585
WESCO INTL INC Common 95082P105 4,617 896,600 x 6 873,500 - 23,100
WEST COAST BANCORP ORE N Common 952145100 148 10,950 x 6 10,950 - -
WESTAFF INC Common 957070105 463 287,500 x 6 279,800 - 7,700
WESTBANK CORP Common 957116106 66 6,800 x 6 6,800 - -
WESTCOAST HOSPITALITY CO Common 95750P106 56 9,200 x 6 9,200 - -
WESTCORP INC Common 957907108 175 10,200 x 6 10,200 - -
WESTERN RESOURCES, IN Common 959425109 7,539 459,483 x 6 435,278 610 23,980
WEYERHAEUSER CO Common 962166104 10 200 x 6 200 - -
WHIRLPOOL CORP Common 963320106 1,179 21,300 x 6 21,300 - -
WHITEHALL JEWELLERS INC Common 965063100 51 5,500 x 6 5,500 - -
WILLIAMS COMMUNICATIO Common 969455104 2,100 1,788,749 x 6 1,643,736 - 146,001
WILLIAMS COS INC COM Common 969457100 34,031 1,247,537 x 6 1,174,287 - 73,645
WILLIAMS CLAYTON ENERGY Common 969490101 734 78,800 x 6 73,400 - 5,400
WILLIS LEASE FINANCE COR Common 970646105 333 52,700 x 6 50,400 - 2,300
WILSONS THE LEATHER EXPE Common 972463103 2,819 311,800 x 6 301,900 - 9,900
WISCONSIN CENT TRANSN CO Common 976592105 3,614 211,600 x 6 211,600 - -
WOLTERS KLUWER N V AD Common 977874205 6,818 308,766 x 6 273,893 - 35,773
WOLVERINE TUBE INC Common 978093102 2,710 268,359 x 6 260,759 - 7,600
WOODWARD GOVERNOR CO Common 980745103 1,405 29,000 x 6 29,000 - -
WORKFLOW MGMT INC Common 98137N109 891 274,000 x 6 266,400 - 7,600
WORLD ACCEP CORP DEL Common 981419104 2,836 405,100 x 6 393,900 - 11,200
WORLD FUEL SVCS CORP Common 981475106 2,074 222,800 x 6 216,600 - 6,200
WORLD WRESTLING FEDN Common 98156Q108 2,530 199,625 x 6 187,270 2,000 11,500
WORLDCOM INC Common 98157D106 57,751 3,843,602 x 6 3,601,257 - 243,255
WORLDCOM INC WORLDCOM Common 98157D304 4,029 264,989 x 6 238,860 - 26,212
WORTHINGTON INDS INC Common 981811102 1,496 133,000 x 6 133,000 - -
XCEL ENERGY INC Common 98389B100 4 150 x 6 150 - -
XETA TECHNOLOGIES INC Common 983909102 347 80,600 x 6 76,500 - 4,100
XETEL CORP Common 983942103 31 32,400 x 6 30,100 - 2,300
XEROX CORP Common 984121103 2 260 x 6 260 - -
XYBERNAUT CORP Common 984149104 0 100 x 6 100 - -
YARDVILLE NATL BANCORP Common 985021104 1,863 154,600 x 6 150,300 - 4,300
YELLOW CORP Common 985509108 12,367 608,022 x 6 594,122 - 13,900
YORK GROUP INC Common 986632107 366 35,500 x 6 35,500 - -
YORK INTL CORP NEW Common 986670107 12,925 451,300 x 6 435,700 - 15,600
ZALE CORP NEW Common 988858106 22,021 831,620 x 6 815,020 - 16,600
ZOMAX INC MINN Common 989929104 3,347 616,300 x 6 601,700 - 14,600
AFSC EQUITY FUND Common BLA111113 13,769 601,521 x 6 521 - 601,521
ACE LTD Common G0070K103 38,336 1,327,855 x 6 1,298,190 - 29,700
ANNUITY & LIFE RE HLD Common G03910109 10,882 322,970 x 6 317,271 1,040 5,606
ACCENTURE LTD BERMUDA Common G1150G111 1,845 144,700 x 6 133,800 - 10,900
EVEREST RE GROUP Common G3223R108 10,682 165,508 x 6 163,548 470 2,350
RENAISSANCE RE HLDGS LTD Common G7496G103 18,148 204,120 x 6 201,320 - 2,800
SMITH & NEPHEW P L C Common G82343164 315 59,405 x 6 57,893 - 1,917
TRANSOCEAN SEDCO FORE Common G90078109 15,206 580,292 x 6 510,682 - 69,880
XL CAPITAL LTD. Common G98255105 10,488 132,740 x 6 130,452 - 3,152
ROYAL CARIBBEAN CRUIS Common V7780T103 1,302 125,470 x 6 122,805 - 3,420
TEEKAY SHIPPING MARSHALL Common Y8564W103 59 1,900 x 6 1,900 - -
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Gray Seifert & Co., Inc.
For Positions Held as of 09/30/2001)
(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)
***ALBERTA ENERGY CO LTD COMMON 012873105 2,886 85,000 X 7 85000
***AMDOCS LIMITED COMMON G02602103 1,841 69,100 X 7 69100
***BP P L C SPONSORED ADR COMMON 055622104 1,810 36,827 X 7 36827
***ELAN CORP PLC-ADR COMMON 284131208 3,785 78,125 X 7 78125
***MANULIFE FINANCIAL CORP COMMON 56501R106 4,892 186,675 X 7 186675
***ROYAL DUTCH PETROLEUM COCOMMON 780257804 566 11,269 X 7 11269
***SUN LIFE FINANCIAL SERVICOMMON 866796105 635 31,725 X 7 31725
ABBOTT LABS COMMON 002824100 436 8,400 X 7 8400
AFFILIATED MANAGERS GROUP ICOMMON 008252108 2,913 51,285 X 7 51285
AFLAC INC COMMON 001055102 108 4,000 X 7 4000
ALBERTA ENERGY LTD COMMON 0012873105 2,430 71,583 X 7 71583
ALLERGAN INC COMMON 018490102 6,365 96,000 X 7 96000
ALLMERICA FINL CORP COMMON 019754100 27 600 X 7 600
AMBAC FINL GROUP INC COMMON 023139108 74 1,357 X 7 1357
AMER INTERNATIONAL GROUP INCOMMON 026874107 21,605 276,986 X 7 276986
AMER LANGUAGE KOLLEGE AMER LANGUA013990106 90 800 X 7 800
AMERICAN EXPRESS COMPANY COMMON 025816109 1,325 45,600 X 7 45600
AMERICAN HOME PRODUCTS CORPCOMMON 026609107 1,037 17,800 X 7 17800
AMERICAN ITALIAN PASTA CO-CCOMMON 027070101 7,486 173,075 X 7 173075
AMGEN INC COMMON 031162100 53 900 X 7 900
AMPERSAND INTL GROUP INC COMMON 000706TD3 40 12 X 7 12
AMPERSAND IV COMMON STOC032991200 160 48 X 7 48
AMSOUTH BANCORPORATION COMMON 032165102 - - X 7 0
ANADARKO PETROLEUM CORP COMMON 032511107 4,956 103,083 X 7 103083
ANGLO AMERICAN PROPERTIE COMMON REST018990101 - 277 X 7 277
AOL TIME WARNER INC COMMON 00184A105 3,009 90,915 X 7 90915
APACHE CORP COMMON 037411105 6,889 160,205 X 7 160205
APOGENT TECHNOLOGIES INC COMMON 03760A101 96 4,000 X 7 4000
ARCHSTONE CMNTYS TR SH BEN INT 039581103 9 334 X 7 334
BALLARD PWR SYS INC COMMON 05858H104 20 1,000 X 7 1000
BANK NEW YORK INC COMMON 064057102 1,225 35,000 X 7 35000
BANK OF AMERICA CORP COMMON 060505104 174 2,975 X 7 2975
BANK OF THE NORTHWEST PO COMMON 064206105 328 22,000 X 7 22000
BANKNORTH GROUP INC NEW COMMON 06646R107 3,456 154,825 X 7 154825
BAXTER INTERNATIONAL INC COMMON 071813109 9,194 167,000 X 7 167000
BB&T CORP COMMON 054937107 4,899 134,401 X 7 134401
BERKSHIRE HATHAWAY INC D CL B 084670207 28 12 X 7 12
BERKSHIRE HATHAWAY INC-DEL COMMON 084670108 350 5 X 7 5
BIOMET INC COMMON 090613100 1,777 60,750 X 7 60750
BISYS GROUP INC COMMON 055472104 7,296 137,611 X 7 137611
BRISTOL MYERS SQUIBB CO COMMON 110122108 400 7,200 X 7 7200
BRISTOL MYERS SQUIBB CO COMMON 110122108 727 13,090 X 7 13090
BURLINGTON RES INC COMMON 122014103 148 4,325 X 7 4325
BURLINGTON RESOURCES INC COMMON 122014103 346 10,125 X 7 10125
CARDINAL HEALTH INC COMMON 14149Y108 75 1,012 X 7 1012
CASCADE BANCORP COMMON 147154108 960 73,840 X 7 73840
CASCADE BANCORP COMMON 147154108 228 17,560 X 7 17560
CENTENNIAL BANCORP COMMON 15133T104 87 11,550 X 7 11550
CHEVRON CORPORATION COMMON 166751107 1,853 21,867 X 7 21867
CHUBB CORP COMMON 171232101 143 2,000 X 7 2000
CISCO SYSTEMS INC COMMON 17275R102 4,579 375,908 X 7 375908
CITIGROUP INC COMMON 172967101 6,340 156,534 X 7 156534
CITIGROUP INC COMMON 172967101 1,908 47,117 X 7 47117
CITY NATIONAL CORP COMMON 178566105 511 11,850 X 7 11850
CITY NATL CORP COMMON 178566105 1,389 32,200 X 7 32200
COBIZ INC COMMON 190897108 832 64,500 X 7 64500
COBIZ INC COMMON 190897108 570 44,200 X 7 44200
COLGATE PALMOLIVE CO COMMON 194162103 8,103 139,100 X 7 139100
COLGATE PALMOLIVE CO COMMON 194162103 4,908 84,250 X 7 84250
COLUMBIA BANCORP COMMON 197227101 144 10,000 X 7 10000
COMCAST CORP CL A SPL 200300200 3,131 87,300 X 7 87300
COMCAST CORP CL A-SPL COMMON 200300200 2,050 57,155 X 7 57155
COMERICA INC COMMON 200340107 720 13,000 X 7 13000
COMMERCE BANCSHARES INC COMMON 200525103 3,042 80,852 X 7 80852
COMMERCE BANCSHARES INC COMMON 200525103 2,787 74,077 X 7 74077
CONAGRA FOODS INC COMMON 205887102 135 6,000 X 7 6000
CONCORD EFS INC COMMON 206197105 6,803 138,975 X 7 138975
CONCORD EFS INC COMMON 206197105 5,944 121,425 X 7 121425
CONSOLIDATED EDISON INC COMMON 209115104 649 15,950 X 7 15950
CONTOUR ENERGY CO COMMON 21220C103 - 12 X 7 12
COSTCO WHOLESALE CORP-NEW COMMON 22160K105 4,541 127,700 X 7 127700
COX COMMUNICATIONS INC COMMON 224044107 1,025 24,550 X 7 24550
COX COMMUNICATIONS INC N CL A 224044107 2,818 67,500 X 7 67500
CSG SYS INTL INC COMMON 126349109 2,263 55,200 X 7 55200
CSG SYSTEMS INTERNATIONAL ICOMMON 126349109 1,320 32,200 X 7 32200
CULLEN FROST BANKERS INC COMMON 229899109 1,576 58,475 X 7 58475
CULLEN FROST BANKERS INC COMMON 229899109 873 32,400 X 7 32400
CVS CORP COMMON 126650100 2,688 80,966 X 7 80966
CVS CORP COMMON 126650100 1,557 46,909 X 7 46909
DEVON ENERGY CORPORATION NECOMMON 25179M103 3,331 96,825 X 7 96825
DOMINION RES INC VA COMMON 257470104 10 250 X 7 250
DOVER CORP COMMON 260003108 36 1,200 X 7 1200
DOW CHEM CO COMMON 260543103 295 9,000 X 7 9000
DST SYS INC DEL COMMON 233326107 4,379 101,250 X 7 101250
DST SYSTEMS INC-DEL COMMON 233326107 1,482 34,275 X 7 34275
DU PONT E I DE NEMOURS & COMMON 263534109 54 1,440 X 7 1440
DUKE ENERGY CORP COMMON 264399106 1,711 45,200 X 7 45200
DUKE ENERGY CORP COMMON 264399106 1,951 51,550 X 7 51550
DURAMED PHARMACEUTICALS COMMON 266354109 20 1,000 X 7 1000
EAGLE GEOPHYSICAL INC COMMON 269524104 - 322 X 7 322
EASTMAN CHEM CO COMMON 277432100 1 30 X 7 30
EASTMAN KODAK CO COMMON 277461109 24 740 X 7 740
ECHOSTAR COMMUNICATIONS CL A 278762109 1,880 80,800 X 7 80800
ECO SOIL SYSTEMS INC COMMON 278858105 1 14,000 X 7 14000
EDWARDS AG INC COMMON 281760108 506 14,400 X 7 14400
EL PASO CORPORATION COMMON 28336L109 2,854 68,705 X 7 68705
ELAN PLC DEPOSITORY 284131208 3,189 65,825 X 7 65825
ELI LILLY & CO COMMON 532457108 6,486 80,375 X 7 80375
ENRON CORP COMMON 293561106 2,094 76,900 X 7 76900
ENRON CORP COMMON 293561106 376 13,800 X 7 13800
EOG RES INC COMMON 26875P101 629 21,750 X 7 21750
ESTEE LAUDER COMPANIES INC COMMON 518439104 215 6,500 X 7 6500
EXXON MOBIL CORP COMMON 30231G102 11,195 284,154 X 7 284154
FANNIE MAE COMMON 313586109 516 6,450 X 7 6450
FEDERAL HOME LN MTG CORP COMMON 313400301 1,521 23,400 X 7 23400
FEDERAL NATL MTG ASSN COMMON 313586109 2,818 35,200 X 7 35200
FEDERATED INVS INC PA CL B 314211103 681 23,000 X 7 23000
FIDELITY BANKSHARES INC COMMON 31604Q107 334 25,000 X 7 25000
FIFTH THIRD BANCORP COMMON 316773100 5,518 89,750 X 7 89750
FIFTH THIRD BANCORP COMMON 316773100 3,176 51,665 X 7 51665
FINANCIAL FED CORP COMMON 317492106 441 18,000 X 7 18000
FIRST DATA CORP COMMON 319963104 3,874 66,500 X 7 66500
FIRST DATA CORP COMMON 319963104 1,785 30,640 X 7 30640
FISERV INC COMMON 337738108 9,284 271,460 X 7 271460
FISERV INC COMMON 337738108 5,804 169,703 X 7 169703
FLEETBOSTON FINL CORP COMMON 339030108 62 1,700 X 7 1700
FLEETBOSTON FINL CORP COMMON 339030108 211 5,728 X 7 5728
FORD MTR CO DEL COM PAR $0.345370860 76 4,370 X 7 4370
FRANKLIN RES INC COMMON 354613101 45 1,284 X 7 1284
GANNETT INC COMMON 364730101 100 1,667 X 7 1667
GENERAL ELEC CO COMMON 369604103 23,363 628,036 X 7 628036
GENERAL ELECTRIC CO COMMON 369604103 5,300 142,469 X 7 142469
GENERAL MILLS INC COMMON 370334104 496 10,900 X 7 10900
GENERAL MLS INC COMMON 370334104 855 18,800 X 7 18800
GENERAL MOTORS CORP-CL H NECOMMON 370442832 1,365 102,412 X 7 102412
GENERAL MTRS CL H CL H NEW 370442832 3,027 227,100 X 7 227100
GILLETTE CO COMMON 375766102 1,991 66,800 X 7 66800
GILLETTE CO COMMON 375766102 691 23,200 X 7 23200
GLAXOSMITHKLINE PLC DEPOSITORY 37733W105 19 341 X 7 341
GREATER BAY BANCORP COMMON 391648102 2,963 127,311 X 7 127311
GREATER BAY BANCORP COMMON 391648102 3,641 156,475 X 7 156475
H E R C PRODS INC COMMON 404165102 - 5,000 X 7 5000
HAIN CELESTIAL GROUP INC COMMON 405217100 16 875 X 7 875
HANCOCK JOHN FINL SVCS INC COMMON 41014S106 5,993 150,015 X 7 150015
HANDYMAN CORP LIQUID TR COMMON 525996104 1 1,000 X 7 1000
HARBOR FLA BANCSHARES IN COMMON 411901101 1,810 101,300 X 7 101300
HARBOR FLORIDA BANCSHARES ICOMMON 411901101 1,559 87,253 X 7 87253
HEALTH MGMT ASSOC INC NE CL A 421933102 118 5,667 X 7 5667
HENRY JACK & ASSOC INC COMMON 426281101 3,215 141,707 X 7 141707
HENRY JACK & ASSOCIATES INCCOMMON 426281101 3,590 158,208 X 7 158208
HERSHEY FOODS CORP COMMON 427866108 3,602 55,105 X 7 55105
HERSHEY FOODS CORP COMMON 427866108 3,936 60,211 X 7 60211
HOME DEPOT INC COMMON 437076102 2,699 70,352 X 7 70352
HOME DEPOT INC COMMON 437076102 248 6,464 X 7 6464
HOMEFED CORP COM NEW 43739D208 1 1,188 X 7 1188
HOOPER HOLMES INC COMMON 439104100 522 83,600 X 7 83600
HOOPER HOLMES INC COMMON 439104100 418 66,950 X 7 66950
IBERIABANK CORP COMMON 450828108 429 15,000 X 7 15000
INTEL CORP COMMON 458140100 4,393 214,902 X 7 214902
INTEL CORP COMMON 458140100 1,206 59,000 X 7 59000
INTERNATIONAL BUSINESS COMMON 459200101 3,881 42,314 X 7 42314
INTERNATIONAL BUSINESS M COMMON 459200101 7,471 81,456 X 7 81456
J P MORGAN CHASE & CO COMMON 46625H100 6,315 184,920 X 7 184920
JEFFERSON PILOT CORP COMMON 475070108 3,574 80,352 X 7 80352
JEFFERSON PILOT CORP COMMON 475070108 2,571 57,807 X 7 57807
JOHNSON & JOHNSON COMMON 478160104 7,003 126,409 X 7 126409
JOHNSON & JOHNSON COMMON 478160104 7,890 142,416 X 7 142416
KENDLE INTERNATIONAL INC COMMON 48880L107 39 2,000 X 7 2000
KIMBERLY CLARK CORP COMMON 494368103 297 4,792 X 7 4792
KIMCO REALTY CORP COMMON 49446R109 1,008 20,769 X 7 20769
KOHLS CORP COMMON 500255104 2,256 47,000 X 7 47000
KROGER CO COMMON 501044101 4,818 195,550 X 7 195550
KROGER CO COMMON 501044101 4,225 171,450 X 7 171450
L OREAL CO DEPOSITORY 502117203 1,517 110,000 X 7 110000
LAUDER ESTEE COS INC CL A 518439104 1,730 52,200 X 7 52200
LEGG MASON INC COMMON 524901105 1,296 32,600 X 7 32600
LEGG MASON INC COMMON 524901105 1,068 26,850 X 7 26850
LEHMAN BROS HLDGS INC COMMON 524908100 2,729 48,000 X 7 48000
LIBERTY MEDIA CORP. A COM SER A 530718105 41 3,200 X 7 3200
LILLY ELI & CO COMMON 532457108 7,326 90,782 X 7 90782
LINCOLN NATIONAL CORP-IND COMMON 534187109 699 15,000 X 7 15000
LINCOLN NATL CORP IND COMMON 534187109 4,595 98,550 X 7 98550
LOEWS CORP COMMON 540424108 370 8,000 X 7 8000
LOUIS DREYFUS NAT GAS CO COMMON 546011107 2,400 61,700 X 7 61700
LOUIS DREYFUS NATURAL GAS CCOMMON 546011107 2,758 70,900 X 7 70900
LSI INDS INC COMMON 50216C108 50 2,000 X 7 2000
M & T BANK CORP COMMON 55261F104 6,120 82,700 X 7 82700
MARSH & MCLENNAN COS INC COMMON 571748102 3,191 33,000 X 7 33000
MARSHALL & ILSLEY CORP COMMON 571834100 862 15,200 X 7 15200
MARSHALL & ILSLEY CORP COMMON 571834100 300 5,300 X 7 5300
MASSBANK CORP READ MASS COMMON 576152102 30 800 X 7 800
MATTEL INC COMMON 577081102 12 747 X 7 747
MCDONALDS CORP COMMON 580135101 244 9,000 X 7 9000
MEDTRONIC INC COMMON 585055106 1,465 33,683 X 7 33683
MEDTRONIC INC COMMON 585055106 1,049 24,106 X 7 24106
MERCANTILE BANKSHARES CO COMMON 587405101 1,147 28,900 X 7 28900
MERCANTILE BANKSHARES CORP COMMON 587405101 432 10,875 X 7 10875
MERCK & CO INC COMMON 589331107 3,855 57,884 X 7 57884
MERCK & CO INC COMMON 589331107 2,959 44,434 X 7 44434
MERRILL LYNCH & CO INC COMMON 590188108 16 400 X 7 400
METLIFE INC COMMON 59156R108 92 3,100 X 7 3100
MICROSOFT CORP COMMON 594918104 2,042 39,910 X 7 39910
MICROSOFT CORP COMMON 594918104 455 8,900 X 7 8900
MID-STATE BANCSHARES COMMON 595440108 1,203 70,450 X 7 70450
MID-STATE BANCSHARES COMMON 595440108 485 28,400 X 7 28400
MINNESOTA MNG & MFG CO COMMON 604059105 197 2,000 X 7 2000
MIRANT CORP COMMON 604675108 438 20,000 X 7 20000
MISSISSIPPI VY BANCSHARE COMMON 605720101 570 15,000 X 7 15000
MOLEX INC CL A 608554200 36 1,500 X 7 1500
NABORS INDS INC COMMON 629568106 72 3,425 X 7 3425
NABORS INDUSTRIES INC COMMON 629568106 246 11,725 X 7 11725
NARA BANCORP INC COMMON 63080P105 366 20,000 X 7 20000
NATIONAL COMMERCE FINANCIALCOMMON 63545P104 7,134 273,325 X 7 273325
NATIONAL-OILWELL INC COMMON 637071101 72 4,975 X 7 4975
NATIONAL-OILWELL INC COMMON 637071101 268 18,475 X 7 18475
NATIONWIDE FINL SVCS INC CL A 638612101 653 17,550 X 7 17550
NESTLE S A DEPOSITORY 641069406 939 17,600 X 7 17600
NEUBERGER BERMAN INC COMMON 641234109 21 600 X 7 600
NEW YORK TIMES CO CL A 650111107 10 268 X 7 268
NEXTEL COMMUNICATIONS INC-CCOMMON 65332V103 977 113,060 X 7 113060
NOMAS CORP NEV 65531N100 - 405 X 7 405
NORTH FORK BANCORPORATIO COMMON 659424105 5,517 185,513 X 7 185513
NORTH FORK BANCORPORATION ICOMMON 659424105 3,928 132,062 X 7 132062
NORTHERN TR CORP COMMON 665859104 10,473 199,556 X 7 199556
NORTHERN TRUST CORP COMMON 665859104 3,675 70,030 X 7 70030
NORTHRIM BANK-ANCHORAGE ALACOMMON 666764105 1,817 130,700 X 7 130700
NORTHRIM BK ALASKA COMMON 666764105 2,389 171,875 X 7 171875
OLD KENT FINL CORP COMMON 679833103 - 1 X 7 1
ORACLE CORP COMMON 68389X105 1,003 79,700 X 7 79700
OXFORD HEALTH PLANS INC COMMON 691471106 5 173 X 7 173
PACIFIC CAPITAL BANCORP-NEWCOMMON 69404P101 3,215 111,000 X 7 111000
PACIFIC CENTY FINL CORP COMMON 694058108 584 25,000 X 7 25000
PACIFIC NORTHWEST BANCOR COMMON 69466M103 407 20,000 X 7 20000
PALM INC COMMON 696642107 2 1,251 X 7 1251
PANCANADIAN PETE LTD COM NEW 698900206 689 28,850 X 7 28850
PENNSYLVANIA COMMERCE COMMON 708677109 853 25,096 X 7 25096
PEPSICO INC COMMON 713448108 535 11,040 X 7 11040
PEPSICO INC COMMON 713448108 403 8,300 X 7 8300
PFIZER INC COMMON 717081103 5,971 148,899 X 7 148899
PFIZER INC COMMON 717081103 9,860 245,875 X 7 245875
PHILADELPHIA CONS HLDG C COMMON 717528103 2,363 68,025 X 7 68025
PHILADELPHIA CONSOLIDATED COMMON 717528103 1,751 50,400 X 7 50400
POWER SPECTRA INC COMMON 738901107 - 300 X 7 300
PRAXAIR INC COMMON 74005P104 2,982 71,000 X 7 71000
PRICE T ROWE GROUP INC COMMON 74144T108 609 20,800 X 7 20800
PROCTER & GAMBLE CO COMMON 742718109 10,373 142,504 X 7 142504
PROCTER & GAMBLE CO COMMON 742718109 4,550 62,510 X 7 62510
PROTECTIVE LIFE CORP COMMON 743674103 2,617 90,225 X 7 90225
PROTECTIVE LIFE CORP COMMON 743674103 1,781 61,425 X 7 61425
QWEST COMMUNICATIONS INT COMMON 749121109 351 21,013 X 7 21013
RAYMOND JAMES FINANCIAL COMMON 754730109 22 800 X 7 800
RIVIANA FOODS INC COMMON 769536103 734 42,350 X 7 42350
RIVIANA FOODS INC-DEL COMMON 769536103 481 27,750 X 7 27750
ROSLYN BANCORP INC COMMON 778162107 833 45,000 X 7 45000
ROYAL DUTCH PETE CO DEPOSITORY 780257804 1,666 33,150 X 7 33150
SAFEWAY INC COM NEW 786514208 3,205 80,700 X 7 80700
SAFEWAY INC COMMON 786514208 2,593 65,284 X 7 65284
SBC COMMUNICATIONS INC COMMON 78387G103 623 13,223 X 7 13223
SCHERING PLOUGH CORP COMMON 806605101 1,572 42,367 X 7 42367
SCHLUMBERGER LTD COMMON 806857108 1,307 28,600 X 7 28600
SEACOAST BKG CORP FLA CL A 811707108 506 12,000 X 7 12000
SEITEL INC NEW COMMON 816074306 236 23,500 X 7 23500
SMITH INTL INC COMMON 832110100 440 12,100 X 7 12100
SOUTHWEST BANCORPORATION OFCOMMON 84476R109 4,870 163,700 X 7 163700
SPRINT CORP PCS GROUP SER 1COMMON 852061506 891 33,900 X 7 33900
SPRINT CORP PCS GRP PCS COM SER852061506 2,024 77,000 X 7 77000
STANCORP FINL GROUP INC COMMON 852891100 4,141 85,551 X 7 85551
STANCORP FINL GROUP INC COMMON 852891100 4,352 89,925 X 7 89925
STANDARD & POORS DEPOSITARYCOMMON 78462F103 1,194 11,429 X 7 11429
STATE STR CORP COMMON 857477103 6,084 133,706 X 7 133706
STATE STREET CORP COMMON 857477103 2,872 63,125 X 7 63125
STERLING BANCSHARES INC COMMON 858907108 575 43,500 X 7 43500
STERLING BANCSHARES INC COMMON 858907108 341 25,775 X 7 25775
STERLING VALLEY INC COMMON 859993909 9 330 X 7 330
SUN LIFE FINL SVCS CDA I COMMON 866796105 1,491 74,550 X 7 74550
SUN MICROSYSTEMS INC COMMON 866810104 1,515 183,200 X 7 183200
SUN MICROSYSTEMS INC COMMON 866810104 315 38,100 X 7 38100
SUNGARD DATA SYS INC COMMON 867363103 60 2,556 X 7 2556
SUNTRUST BKS INC COMMON 867914103 823 12,352 X 7 12352
SUPERIOR FINANCIAL CORP COMMON 868161100 1,199 81,300 X 7 81300
SUPERIOR FINL CORP DEL COMMON 868161100 866 58,725 X 7 58725
SWIFT ENERGY CO COMMON 870738101 1,677 81,325 X 7 81325
SWIFT ENERGY CO COMMON 870738101 1,845 89,475 X 7 89475
SYBRON DENTAL SPECIALTIE COMMON 871142105 25 1,333 X 7 1333
SYNOVUS FINANCIAL CORP COMMON 87161C105 5,278 191,225 X 7 191225
SYSCO CORP COMMON 871829107 2,184 85,500 X 7 85500
SYSCO CORP COMMON 871829107 2,403 94,100 X 7 94100
TCF FINANCIAL CORP COMMON 872275102 4,403 95,600 X 7 95600
TCF FINL CORP COMMON 872275102 4,599 99,850 X 7 99850
TEJAS GAS CORP DEL COMMON 879075109 - 3 X 7 3
TEXACO INC COMMON 881694103 469 7,223 X 7 7223
TEXAS INSTRS INC COMMON 882508104 1,529 61,200 X 7 61200
TEXAS REGIONAL BANCSHARES ICOMMON 882673106 3,645 106,659 X 7 106659
TEXAS REGL BANCSHARES IN CL A VTG 882673106 3,696 108,152 X 7 108152
TOTAL SYS SVCS INC COMMON 891906109 322 13,000 X 7 13000
TRANSATLANTIC HLDGS INC COMMON 893521104 74 873 X 7 873
TRANSOCEAN SEDCO FOREX I ORD G90078109 36 1,355 X 7 1355
TURNSTONE SYSTEMS INC COMMON 900423104 23 7,500 X 7 7500
UBS AG CHF 2.8 (REGD) UBS AG REGI005485958 17 369 X 7 369
UCBH HOLDINGS INC COMMON 90262T308 5,953 204,025 X 7 204025
UNAPIX ENTMT INC COMMON 904270105 - 96,297 X 7 96297
UNILEVER N V DEPOSITORY 904784709 448 8,284 X 7 8284
UNITED PARCEL SERVICE IN CL B 911312106 1,102 21,200 X 7 21200
UNITED STATES CELLULAR C COMMON 911684108 1,634 33,000 X 7 33000
US BANCORP DEL COM NEW 902973304 1,323 59,643 X 7 59643
USA EDUCATION INC COMMON 90390U102 8,354 100,758 X 7 100758
VALERO ENERGY CORP NEW COMMON 91913Y100 193 5,500 X 7 5500
VECTOR GROUP LTD COMMON 92240M108 18 412 X 7 412
VERIZON COMMUNICATIONS COMMON 92343V104 1,266 23,390 X 7 23390
WADDELL & REED FINANCIAL INCOMMON 930059100 915 35,175 X 7 35175
WADDELL & REED FINL INC CL A 930059100 1,011 38,876 X 7 38876
WAL MART STORES INC COMMON 931142103 2,137 43,164 X 7 43164
WALGREEN CO COMMON 931422109 6,602 191,738 X 7 191738
WALGREEN CO COMMON 931422109 5,168 150,100 X 7 150100
WAL-MART STORES INC COMMON 931142103 1,038 20,960 X 7 20960
WASHINGTON MUT INC COMMON 939322103 4,448 115,598 X 7 115598
WASHINGTON MUTUAL INC COMMON 939322103 4,223 109,756 X 7 109756
WELLS FARGO & CO NEW COMMON 949746101 5,341 120,163 X 7 120163
WELLS FARGO & CO-NEW COMMON 949746101 2,981 67,060 X 7 67060
WESTERN WIRELESS CORP CL A 9.60E+208 1,858 55,000 X 7 55000
WESTERN WIRELESS CORP-CL A COMMON 95988E204 429 12,700 X 7 12700
WHOLE FOODS MKT INC COMMON 966837106 984 31,326 X 7 31326
WILLIAMS COMPANIES INC COMMON 969457100 1,086 39,780 X 7 39780
WILLIAMS COS INC DEL COMMON 969457100 1,709 62,600 X 7 62600
WILMINGTON TRUST CORP COMMON 971807102 351 6,350 X 7 6350
WM WRIGLEY JR CO COMMON 982526105 4,868 94,891 X 7 94891
WRIGLEY WM JR CO COMMON 982526105 4,323 84,271 X 7 84271
ZIMMER HLDGS INC COMMON 98956P102 20 720 X 7 720
ZIONS BANCORP COMMON 989701107 3,012 56,131 X 7 56131
ZIONS BANCORPORATION COMMON 989701107 2,841 52,944 X 7 52944
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Capital Management, Inc.
For Positions Held as of 09/30/2001)
(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)
------------------------------------------------------------------------------------------------------------------------------
Albertson's, Inc. Com 013104104 270,793 8,494,145 x 8 8,494,145
Accenture Ltd. Com G1150G111 1,105 86,700 x 8 86,700
Acxiom Corporation Com 005125109 8,234 876,000 x 8 876,000
The AES Corporation Com 00130H105 89,182 6,956,500 x 8 6,956,500
Amazon.com, Inc. Com 023135106 100,293 16,799,440 x 8 16,799,440
Abercrombie & Fitch Co. Com 002896207 11,521 655,000 x 8 655,000
AOL Time Warner Inc. Com 00184A105 276,287 8,347,040 x 8 8,347,040
American Express Company Com 025816109 44 1,520 x 8 1,520
Banknorth Group, Inc. Com 06646R107 1,129 50,600 x 8 50,600
Big Lots, Inc. Com 089302103 1,290 155,600 x 8 155,600
Berkshire Hathaway Inc. ClaComA 084670108 26,110 373 x 8 373
Berkshire Hathaway Inc. ClaComB 084670207 47,923 20,568 x 8 20,568
Broadwing Inc Com 111620100 973 60,500 x 8 60,500
The Bear Stearns Companies Com. 073902108 91,616 1,831,946 x 8 1,831,946
Citigroup Inc. Com 172967101 229,458 5,665,625 x 8 5,665,625
Cadence Design Systems, IncCom 127387108 1,255 75,400 x 8 75,400
Cell Genesys, Inc. Com 150921104 3,442 215,100 x 8 215,100
Ceridian Corporation Com 156779100 1,402 96,700 x 8 96,700
Comverse Technology Inc. Com 205862402 66,163 3,230,600 x 8 3,230,600
Caremark Rx, Inc. Com 141705103 3,343 200,400 x 8 200,400
Conseco Inc. Com 208464107 690 95,000 x 8 95,000
CNET Networks, Inc. Com 12613R104 676 157,200 x 8 157,200
Dell Computer Corporation Com 247025109 130,808 7,059,253 x 8 7,059,253
Eastman Kodak Company Com 277461109 197,697 6,077,390 x 8 6,077,390
Enterasys Networks, Inc. Com 293637104 9,426 1,461,400 x 8 1,461,400
FleetBoston Financial CorpoComion 339030108 179,973 4,897,237 x 8 4,897,237
Fannie Mae Com 313586109 188,484 2,354,280 x 8 2,354,280
General Electric Co. Com 369604103 22 600 x 8 600
Corning Incorporated Com 219350105 56,066 6,356,745 x 8 6,356,745
General Motors Corporation Com 370442105 84,062 1,959,497 x 8 1,959,497
Gateway, Inc. Com 367626108 52,462 9,625,986 x 8 9,625,986
The Home Depot, Inc. Com 437076102 15 400 x 8 400
Health Net Inc. Com 42222G108 98,501 5,124,911 x 8 5,124,911
Starwood Hotels & Resorts WComdwide In 85590A203 78,118 3,550,799 x 8 3,550,799
International Business MachComs Corp. 459200101 179,758 1,947,542 x 8 1,947,542
J.P. Morgan Chase & Co. Com 46625H100 182,261 5,337,065 x 8 5,337,065
The Kroger Co. Com 501044101 192,059 7,794,610 x 8 7,794,610
MBNA Corporation Com 55262L100 85,324 2,816,908 x 8 2,816,908
Lloyds TSB Group plc FOR G5542W106 63,644 6,665,716 x 8 6,665,716
Lloyds TSB Group plc ORD FOR 0870612 12,203 1,275,400 x 8 1,275,400
Lucent Technologies Inc. Com 549463107 36,377 6,348,500 x 8 6,348,500
Level 3 Communications, IncCom 52729N100 8,271 2,188,000 x 8 2,188,000
Manpower Inc. Com 56418H100 1,403 53,300 x 8 53,300
Mandalay Resort Group Com 562567107 17,324 1,067,436 x 8 1,067,436
McKesson Corporation Com 58155Q103 200,441 5,304,065 x 8 5,304,065
MGM Mirage Inc. Com 552953101 27,596 1,227,570 x 8 1,227,570
Metro-Goldwyn-Mayer Inc. Com 591610100 3,342 197,154 x 8 197,154
Marsh & McLennan Cos Inc Com 571748102 41 425 x 8 425
Minnesota Mining & ManufactComng Co. 604059105 20 200 x 8 200
Modis Professional ServicesComnc. 607830106 720 180,000 x 8 180,000
Microsoft Corp. Com 594918104 18 350 x 8 350
MGIC Investment CorporationCom 552848103 259,991 3,979,049 x 8 3,979,049
Nokia Oyj Sponsored ADR ADR 654902204 36 2,300 x 8 2,300
Nextel Communications, Inc.Com 65332V103 116,331 13,464,202 x 8 13,464,202
Bank One Corporation Com 06423A103 225,399 7,162,355 x 8 7,162,355
Koninklijke Philips ElectroADRs N.V. 500472303 29 1,500 x 8 1,500
Pinnacle Entertainment, IncCom 723456109 1,168 196,300 x 8 196,300
ProQuest Company Com 74346P102 1,041 31,650 x 8 31,650
Providian Financial Corp. Com 74406A102 7,445 369,500 x 8 369,500
Qwest Communications InternComonal, In 749121109 120,908 7,240,000 x 8 7,240,000
Radian Group Inc. Com 750236101 7,307 189,804 x 8 189,804
Research In Motion Limited Com 760975102 7,768 483,100 x 8 483,100
Republic Services, Inc. Com 760759100 19,391 1,197,000 x 8 1,197,000
Riverstone Networks, Inc. Com 769320102 5,234 997,000 x 8 997,000
Silicon Valley Bancshares Com 827064106 1,111 55,000 x 8 55,000
Sybase, Inc. Com 871130100 8,968 964,300 x 8 964,300
Symantec Corporation Com 871503108 13,795 397,900 x 8 397,900
TJX Companies, Inc. Com 872540109 2,069 62,900 x 8 62,900
Tellabs, Inc. Com 879664100 67,232 6,804,835 x 8 6,804,835
Toys 'R' Us, Inc. Com 892335100 108,309 6,286,070 x 8 6,286,070
UnionBanCal Corporation Com 908906100 2,832 83,700 x 8 83,700
UnitedHealth Group IncorporComd 91324P102 353,285 5,312,562 x 8 5,312,562
UnumProvident Corporation Com 91529Y106 2,833 112,200 x 8 112,200
Wachovia Corporation Com 929903102 2,480 80,000 x 8 80,000
Wellpoint Health Networks ICom 94973H108 12,274 112,450 x 8 112,450
Washington Mutual, Inc. Com 939322103 291,747 7,581,775 x 8 7,581,775
Waste Management, Inc. Com 94106L109 344,459 12,881,785 x 8 12,881,785
Wal-Mart Stores, Inc. Com 931142103 25 500 x 8 500
WPP Group plc Sponsored ADRADR 929309300 92,704 2,514,200 x 8 2,514,200
WPP Group plc ORD FOR 0974042 8,539 1,172,000 x 8 1,172,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Focus Capital, Inc.
For Positions Held as of 09/30/2001)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs)
(X $1000) (a)(b)(c) Mgr (a) (b) (c)
---------------------------------------------------------------------------------------------------------------------------------
Abbott Labs Common Stock 002824100 397 7,660 x 9 7,660
Aflac Corp. New Common Stock 001055102 1,436 53,176 x 9 53,176
Airborne Inc Com Common Stock 009269101 109 11,400 x 9 11,400
Alliant Energy Corp Common Stock 018802108 120 3,826 x 9 3,826
Amazon.com Inc. Common Stock 023135106 465 77,890 x 9 76,490 1,400
Ameren Corp. Common Stock 023608102 1,117 29,100 x 9 29,100
American Express Co. Common Stock 025816109 2,249 77,312 x 9 32,320 44,992
American Home Products CorpCommon Stock 026609107 355 6,100 x 9 6,100
American International GrouCommon Stock 026874107 2,820 36,153 x 9 36,153
Amerigas Partners L P LTD Part P4 030975106 172 7,500 x 9 7,500
Amgen Inc. Common Stock 031162100 760 12,930 x 9 12,930
AOL Time Warner Inc Common Stock 00184A105 3,826 115,773 x 9 20,185 95,588
Applied Materials Inc Common Stock 038222105 444 14,757 x 9 557 14,200
Archer Daniels Midland Co Common Stock 039483102 79 6,244 x 9 6,244
AT & T Corp. Common Stock 001957109 1,545 80,038 x 9 80,038
AT&T Corp Wireless TrackingCommon Stock 001957406 1,742 116,569 x 9 116,569
Avon Products Inc. Common Stock 054303102 56 1,200 x 9 1,200
Bank of America Corp. Common Stock 060505104 218 3,726 x 9 3,726
Bank One Corp. Common Stock 06423A103 120 3,800 x 9 3,800
Bausch & Lomb Inc. Common Stock 071707103 1,217 42,994 x 9 42,994
Bedford Property Investors Common Stock 076446301 1,583 78,200 x 9 78,200
BellSouth Corp. Common Stock 079860102 324 7,796 x 9 7,796
Berkshire Hathaway B Class B 084670207 255 109 x 9 29 80
Beverly Enterprises Inc. NeCommon Stock 087851309 357 35,000 x 9 35,000
Biogen Inc. Common Stock 090597105 1,540 27,700 x 9 27,700
Black & Decker Corp. Common Stock 091797100 1,825 58,500 x 9 58,500
Block H & R Inc. Common Stock 093671105 892 23,120 x 9 23,120
Boeing Co. Common Stock 097023105 1,136 33,901 x 9 33,901
Boston Scientific Corp. Common Stock 101137107 230 11,200 x 9 11,200
BP plc ADR 055622104 16 328 x 9 328
BRE Properties Inc. Cl A Common Stock 05564E106 1,737 58,000 x 9 58,000
Bristol-Myers Squibb Co. Common Stock 110122108 3,436 61,847 x 9 150 61,697
Camden Property Trust Common Stock 133131102 2,128 57,350 x 9 57,350
Caterpillar Inc. Common Stock 149123101 782 17,450 x 9 17,450
Champion Enterprises Inc. Common Stock 158496109 80 11,507 x 9 11,507
Chevron Corp. Common Stock 166751107 298 3,507 x 9 3,507
Chubb Corp. Common Stock 171232101 143 2,000 x 9 2,000
Cisco Systems Inc. Common Stock 17275R102 482 39,588 x 9 39,588
Citigroup Inc. Common Stock 172967101 6,111 150,895 x 9 33,996 116,899
Claire's Stores, Inc. Common Stock 179584107 302 23,900 x 9 23,900
Clorox Co. Common Stock 189054109 376 10,154 x 9 10,154
Coca Cola Co. Common Stock 191216100 384 8,205 x 9 8,205
Colonial Properties Trust Common Stock 195872106 304 10,300 x 9 10,300
Comcast Corp Class A Class A 200300101 21 587 x 9 587
Comcast Corp Class A SpeciaSpecial Class 200300200 143 3,973 x 9 3,973
Compaq Computer Corp. Common Stock 204493100 309 37,180 x 9 37,180
Conagra Inc. Common Stock 205887102 945 42,085 x 9 42,085
Conoco Inc Common Stock 208251405 283 11,152 x 9 11,152
Constellation Energy Group Common Stock 210371100 131 5,400 x 9 5,400
Cornerstone Bancorp Inc. Common Stock 218925105 137 9,033 x 9 9,033
CVS Corp Common Stock 126650100 1,089 32,800 x 9 32,800
DaimlerChrysler A.G. ADR D1668R123 996 33,210 x 9 33,210
Deb Shops Inc. Common Stock 242728103 103 5,000 x 9 5,000
Dell Computer Corp. Common Stock 247025109 1,456 76,675 x 9 42,675 34,000
Dial Corp. Common Stock 25247D101 205 12,400 x 9 12,400
Diebold Inc. Common Stock 253651103 114 3,000 x 9 3,000
Dow Jones & Co Common Stock 260561105 700 15,400 x 9 15,400
DPL Inc. Common Stock 233293109 190 7,796 x 9 7,796
Du Pont (EI) de Nemours andCommon Stock 263534109 1,031 27,470 x 9 27,470
Duke Energy Corp. Common Stock 264399106 193 5,088 x 9 5,088
Eastman Kodak Co. Common Stock 277461109 1,270 39,575 x 9 16,895 22,680
Ecolab Inc. Common Stock 278865100 254 7,000 x 9 7,000
Edison Intl Common Stock 280883109 95 7,200 x 9 7,200
EMC Corp. Common Stock 268648102 233 19,800 x 9 19,800
Enron Corp Common Stock 293561106 820 30,114 x 9 30,114
Equity Residential PropertiCommonsStock 29476L107 1,688 28,909 x 9 28,909
Exelon Corp Common Stock 30161N101 212 4,746 x 9 4,746
Exxon Mobil Corp. Common Stock 30231G102 1,492 37,856 x 9 37,856
Fannie Mae Common Stock 313586109 11,091 138,529 x 9 138,529
Federal Realty Investment TCommon Stock 313747206 894 40,650 x 9 40,650
Federal Signal Corp. Common Stock 313855108 401 22,732 x 9 22,732
First Tennessee Common Stock 337162101 1,354 36,600 x 9 36,600
Fleet Boston Financial CorpCommon Stock 339030108 2,344 65,167 x 9 18,700 46,467
Ford Motor Co. Common Stock 345370860 486 27,991 x 9 27,991
FPL Group Inc. Common Stock 302571104 1,692 31,598 x 9 31,598
Fulton Financial Corp. Common Stock 360271100 482 21,547 x 9 21,547
Gateway Inc. Common Stock 367626108 295 54,180 x 9 3,180 51,000
General Dynamics Corp. Common Stock 369550108 559 6,332 x 9 6,332
General Electric Co. Common Stock 369604103 8,846 237,880 x 9 8,725 229,155
Gillette Co. Common Stock 375766102 1,691 56,750 x 9 56,750
Glaxosmithkline PLC - SponsADRR 37733W105 327 5,830 x 9 5,830
Goodyear Tire & Rubber Co Common Stock 382550101 252 13,659 x 9 13,659
H J Heinz Co Common Stock 423074103 642 15,224 x 9 15,224
Harley Davidson, Inc. Common Stock 412822108 263 6,500 x 9 6,500
Hartford Financial ServicesCommon Stock 416515104 428 7,278 x 9 7,278
Health Care Property InvestCommoncStock 421915109 3,420 88,948 x 9 88,948
Health Care REIT, Inc. Common Stock 42217K106 329 13,050 x 9 13,050
Home Depot Inc. Common Stock 437076102 1,146 29,904 x 9 9,700 20,204
Honeywell International IncCommon Stock 438516106 1,956 74,075 x 9 74,075
Hospitality Properties TrusCommon Stock 44106M102 348 14,450 x 9 14,450
Hudson United Bancorp Common Stock 444165104 179 6,458 x 9 6,458
Ingersoll-Rand Co. Common Stock 456866102 1,322 39,105 x 9 39,105
Inkeepers USA Trust Common Stock 4576J0104 403 44,800 x 9 44,800
Inkine Pharmaceutical Co InCommon Stock 457214104 48 62,320 x 9 62,320
Intel Corp. Common Stock 458140100 5,094 249,843 x 9 249,843
International Business MachCommonoStock 459200101 3,278 35,094 x 9 8,345 26,749
International Speedway CorpClass A 460335201 71 2,040 x 9 1,390 650
J P Morgan Chase & Co Common Stock 46625H100 3,510 102,649 x 9 18,300 84,349
JDS Uniphase Corp Common Stock 46612J101 52 8,200 x 9 8,200
Jefferson-Pilot Corp. Common Stock 475070108 169 3,802 x 9 3,802
Johnson & Johnson Common Stock 478160104 1,697 30,627 x 9 30,627
Kaneb Pipeline Partners Preferred Unit484169107 182 4,600 x 9 4,600
Keycorp New Common Stock 493267108 871 36,100 x 9 36,100
Keyspan Corporation Common Stock 49337W100 354 10,648 x 9 10,648
Kimberly-Clark Corp. Common Stock 494368103 2,753 44,402 x 9 44,402
Kinder Morgan Energy PartneCommon Stock 494550106 966 27,922 x 9 27,922
Koninklijke Philips ADR 500472303 655 33,950 x 9 33,950
Kramont Realty Trust Com ShCommonnStock 50075Q107 159 12,700 x 9 12,700
Lafarge Corp. Common Stock 505862102 267 8,000 x 9 8,000
Liberty Media Common Stock 001957208 1,040 81,900 x 9 81,900
Lilly (Eli) & Co. Common Stock 532457108 2,260 28,000 x 9 28,000
Limited Inc. Common Stock 532716107 89 9,400 x 9 9,400
LSI Logic Corp. Common Stock 502161102 946 80,500 x 9 80,500
Lubrizol Corp. Common Stock 549271104 401 12,700 x 9 12,700
Lucent Technologies Inc. Common Stock 549463107 410 71,521 x 9 71,521
Macromedia Inc. Common Stock 556100105 159 13,100 x 9 13,100
Magna International Inc. Class A 559222401 12 219 x 9 219
Manor Care Inc Common Stock 564055101 225 8,000 x 9 8,000
Marsh & Mclennan Cos Inc Common Stock 571748102 2,117 21,800 x 9 7,300 14,500
May Department Stores Common Stock 577778103 1,639 56,471 x 9 56,471
MBIA, Inc. Common Stock 55262C100 1,725 34,495 x 9 34,495
McDonalds Corp. Common Stock 580135101 1,391 51,250 x 9 51,250
Mellon Finl Corp Common Stock 58551A108 4,523 139,895 x 9 139,895
Merck & Co., Inc. Common Stock 589331107 2,102 31,570 x 9 125 31,445
Merrill Lynch & Co., Inc. Common Stock 590188108 1,784 43,940 x 9 43,940
Microsoft Corp. Common Stock 594918104 3,438 67,036 x 9 5,675 61,361
Minnesota Mining & ManufactCommonCStock 604059105 458 4,610 x 9 3,250 1,360
Mirant Corp Common Stock 604675108 114 5,221 x 9 5,221
Motorola Inc. Common Stock 620076109 1,358 87,028 x 9 87,028
Nationwide Health PropertieCommon Stock 638620104 220 11,200 x 9 11,200
Nokia Corp. ADR 654902204 599 37,690 x 9 37,690
Novartis AG-ADR ADR 66987V109 307 7,900 x 9 7,900
Oracle Corp Common Stock 68389X105 1,233 98,000 x 9 98,000
Owens & Minor Inc. New Common Stock 690732102 211 10,400 x 9 10,400
Pall Corp. Common Stock 696429307 257 13,200 x 9 13,200
Parker Hannifin Corp. Common Stock 701094104 178 5,200 x 9 5,200
Paychex Inc. Common Stock 704326107 180 5,717 x 9 5,717
Pentair Inc. Common Stock 709631105 637 20,700 x 9 20,700
Pep Boys Manny Moe & Jack Common Stock 713278109 216 19,508 x 9 19,508
PepsiCo, Inc. Common Stock 713448108 2,725 56,177 x 9 56,177
Pfizer Inc. Common Stock 717081103 4,277 106,655 x 9 106,655
Pharmacopeia Inc. Common Stock 71713B104 771 59,500 x 9 59,500
Pitney-Bowes, Inc. Common Stock 724479100 2,081 54,400 x 9 54,400
PNC Financial Services GrouCommon Stock 693475105 2,134 37,270 x 9 37,270
Procter & Gamble Co. Common Stock 742718109 1,268 17,415 x 9 17,415
Progress Energy Inc Common Stock 743263105 264 6,150 x 9 6,150
Public Service Enterprise GCommon Stock 744573106 520 12,225 x 9 12,225
Questar Corp Common Stock 748356102 107 5,300 x 9 5,300
Qwest Communications InternCommonlStock 749121109 300 17,949 x 9 17,949
R.H. Donnelly Corp. Common Stock 74955W307 400 15,300 x 9 15,300
RFS Hotel Investors Inc. Common Stock 74955J108 397 38,400 x 9 38,400
Royal Dutch Petroleum Co ADADR 780257804 658 13,096 x 9 13,096
Sara Lee Corp. Common Stock 803111103 1,568 73,630 x 9 73,630
SBC Communications Inc. Common Stock 78387G103 421 8,931 x 9 8,931
Schering-Plough Corp. Common Stock 806605101 199 5,353 x 9 5,353
Schlumberger Limited Common Stock 806857108 2,160 47,255 x 9 47,255
Schwab Charles Corp. Common Stock 808513105 1,033 89,804 x 9 89,804
Servicemaster Co Common Stock 81760N109 373 33,624 x 9 33,624
Sherwin Williams Co Common Stock 824348106 422 19,000 x 9 19,000
Simon Property Group Inc Common Stock 828806109 1,106 41,100 x 9 41,100
Smucker JM Co Common Stock 832696306 128 5,000 x 9 5,000
Southern Co Common Stock 842587107 315 13,148 x 9 13,148
Sprint Corp. (FON Group) Common Stock 852061100 346 14,400 x 9 14,400
SPX Corp Common Stock 784635104 146 1,761 x 9 1,761
Summit Properties Inc. Common Stock 866239106 1,746 66,500 x 9 66,500
Sun Microsystems Inc. Common Stock 866810104 516 62,340 x 9 62,340
T R W Inc. Common Stock 872649108 1,136 38,100 x 9 38,100
Tasty Baking Co. Common Stock 876553306 85 5,000 x 9 5,000
Tellabs Inc. Common Stock 879664100 585 59,218 x 9 59,218
Texaco Inc. Common Stock 881694103 2,553 39,275 x 9 39,275
The Walt Disney Co. Common Stock 254687106 2,057 110,482 x 9 110,482
Toys 'R' Us Inc. Common Stock 892335100 628 36,431 x 9 36,431
Tyco International Ltd Common Stock 902124106 1,952 42,904 x 9 42,904
Unisys Corp. Common Stock 909214108 464 53,534 x 9 53,534
United Dominion Realty TrusCommon Stock 910197102 975 68,300 x 9 68,300
United Parcel Service Inc Common Stock 911312106 1,856 35,703 x 9 35,703
Veritas Software Corp Common Stock 923436109 250 13,579 x 9 13,579
Verizon Communications Common Stock 92343V104 5,577 103,070 x 9 103,070
Viacom Inc Class B Common Stock 925524308 388 11,257 x 9 11,257
Vivendi Universal ADR ADR 92851S204 621 13,400 x 9 13,400
W P S Resources Corp. Common Stock 92931B106 130 3,780 x 9 3,780
Wachovia Corp Common Stock 929771103 1,545 49,828 x 9 49,828
Wal-Mart Stores Inc. Common Stock 931142103 3,237 65,884 x 9 14,230 51,654
Washington Mutual Inc. Common Stock 939322103 1,244 32,327 x 9 32,327
Waste Management Inc. Common Stock 94106L109 128 4,800 x 9 4,800
Weingarten Realty InvestorsCommon Stock 948741103 2,160 44,450 x 9 44,450
WorldCom, Inc. - MCI Group Common Stock 98157D304 18 1,201 x 9 1,201
WorldCom, Inc. - WorldCom GCommon Stock 98157D106 1,484 98,650 x 9 98,650
WPP Group plc ADR 929309300 637 17,290 x 9 16,490 800
Yardville National Bancorp Common Stock 985021104 165 13,725 x 9 13,725
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Funds Management, Inc.
For Positions Held as of 09/30/2001)
(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)
Acxiom Corporation Common 005125109 47,000 5,000,000 X 10 5,000,000
Albertson's, Inc. Common 013104104 596,565 18,712,818 X 10 18,712,818
Alltel Corp. Common 020039103 10,721 185,000 X 10 185,000
Amazon.com, Inc. Common 023135106 224,197 37,553,992 X 10 37,553,992
American Express Company Common 025816109 7,846 270,000 X 10 270,000
Avon Products, Inc. Common 054303102 2,155 46,600 X 10 46,600
Bank of America CorporationCommon 060505104 11,569 198,100 X 10 198,100
The Bear Stearns Companies Common 073902108 183,290 3,665,072 X 10 3,665,072
Berkshire Hathaway Inc. ClaCommon 084670108 195,230 2,789 X 10 2,789
Berkshire Hathaway Inc. ClaCommon 084670207 12,659 5,433 X 10 5,433
Big Lots, Inc. Common 089302103 41,450 5,000,000 X 10 5,000,000
Bristol-Myers Squibb Co. Common 110122108 8,501 153,000 X 10 153,000
Broadwing Inc Common 111620100 28,944 1,800,000 X 10 1,800,000
Cadence Design Systems, IncCommon 127387108 38,491 2,311,800 X 10 2,311,800
Caremark Rx, Inc. Common 141705103 101,748 6,100,000 X 10 6,100,000
Cell Genesys, Inc. Common 150921104 33,600 2,100,000 X 10 2,100,000
Ceridian Corporation Common 156779100 43,500 3,000,000 X 10 3,000,000
Circuit City Stores Inc. Common 172737108 9,810 817,500 X 10 817,500
Citigroup Inc. Common 172967101 454,302 11,217,336 X 10 11,217,336
Comverse Technology Inc. Common 205862402 128,766 6,287,400 X 10 6,287,400
Conseco Inc. Common 208464107 10,941 1,507,000 X 10 1,507,000
Corning Incorporated Common 219350105 110,741 12,555,700 X 10 12,555,700
Dell Computer Corporation Common 247025109 267,745 14,449,282 X 10 14,449,282
The Walt Disney Co. Common 254687106 1,862 100,000 X 10 100,000
Eastman Kodak Company Common 277461109 409,482 12,587,829 X 10 12,587,829
Enterasys Networks, Inc. Common 293637104 60,888 9,440,000 X 10 9,440,000
Fannie Mae Common 313586109 387,692 4,842,522 X 10 4,842,522
FleetBoston Financial CorpoCommon 339030108 386,566 10,518,815 X 10 10,518,815
Ford Motor Co. Common 345370860 3,840 221,325 X 10 221,325
Gateway, Inc. Common 367626108 133,194 24,439,295 X 10 24,439,295
General Electric Co. Common 369604103 4,743 127,500 X 10 127,500
General Motors Corporation Common 370442105 166,083 3,871,392 X 10 3,871,392
The Home Depot, Inc. Common 437076102 3,261 85,000 X 10 85,000
Intel Corp. Common 458140100 5,083 249,300 X 10 249,300
International Business MachCommonorp. 459200101 361,718 3,918,942 X 10 3,918,942
Johnson & Johnson Common 478160104 6,537 118,000 X 10 118,000
Kimberly-Clark Corp. Common 494368103 2,790 45,000 X 10 45,000
Koninklijke Philips ElectroADRs N.V. 500472303 8,067 418,000 X 10 418,000
The Kroger Co. Common 501044101 388,960 15,785,727 X 10 15,785,727
Lexmark International, Inc.Common 529771107 9,657 216,000 X 10 216,000
Lucent Technologies Inc. Common 549463107 73,247 12,783,000 X 10 12,783,000
MGIC Investment CorporationCommon 552848103 575,516 8,808,021 X 10 8,808,021
MGM Mirage Inc. Common 552953101 153,094 6,810,245 X 10 6,810,245
Mandalay Resort Group Common 562567107 70,651 4,353,090 X 10 4,353,090
Marsh & McLennan Cos Inc Common 571748102 5,512 57,000 X 10 57,000
May Department Stores Common 577778103 15,236 525,000 X 10 525,000
McDonald's Corporation Common 580135101 2,714 100,000 X 10 100,000
Merck & Co., Inc. Common 589331107 10,390 156,000 X 10 156,000
Metro-Goldwyn-Mayer Inc. Common 591610100 71,117 4,195,698 X 10 4,195,698
Microsoft Corp. Common 594918104 5,603 109,500 X 10 109,500
Minnesota Mining & ManufactCommonCo. 604059105 2,706 27,500 X 10 27,500
Modis Professional ServicesCommon 607830106 20,400 5,100,000 X 10 5,100,000
Motorola Inc. Common 620076109 3,588 230,000 X 10 230,000
Nokia Oyj Sponsored ADR ADR 654902204 9,703 620,000 X 10 620,000
Northrop Grumman Corp. Common 666807102 4,848 48,000 X 10 48,000
Qwest Communications InternCommonl, In 749121109 244,675 14,651,200 X 10 14,651,200
Radian Group Inc. Common 750236101 125,125 3,250,000 X 10 3,250,000
Republic Services, Inc. Common 760759100 158,587 9,789,300 X 10 9,789,300
Research In Motion Limited Common 760975102 39,492 2,456,000 X 10 2,456,000
Riverstone Networks, Inc. Common 769320102 28,297 5,389,976 X 10 5,389,976
Sovereign Bancorp Inc. Common 845905108 34,200 3,600,000 X 10 3,600,000
Sprint Corporation (FON GroCommon 852061100 10,084 420,000 X 10 420,000
Sybase, Inc. Common 871130100 50,220 5,400,000 X 10 5,400,000
Symantec Corporation Common 871503108 104,287 3,008,000 X 10 3,008,000
TJX Companies, Inc. Common 872540109 86,198 2,620,000 X 10 2,620,000
Tellabs, Inc. Common 879664100 134,962 13,660,100 X 10 13,660,100
Toys 'R' Us, Inc. Common 892335100 240,212 13,941,501 X 10 13,941,501
UnionBanCal Corporation Common 908906100 67,680 2,000,000 X 10 2,000,000
Unisys Corp. Common 909214108 7,448 860,100 X 10 860,100
WPP Group plc Sponsored ADRADR 929309300 6,268 170,000 X 10 170,000
Wal-Mart Stores, Inc. Common 931142103 6,400 129,300 X 10 129,300
Washington Mutual, Inc. Common 939322103 684,336 17,784,200 X 10 17,784,200
The AES Corporation Common 00130H105 124,696 9,726,700 X 10 9,726,700
AOL Time Warner Inc. Common 00184A105 640,841 19,360,743 X 10 19,360,743
Bank One Corporation Common 06423A103 463,165 14,717,667 X 10 14,717,667
Banknorth Group, Inc. Common 06646R107 35,712 1,600,000 X 10 1,600,000
CNET Networks, Inc. Common 12613R104 20,210 4,700,000 X 10 4,700,000
Health Net Inc. Common 42222G108 238,461 12,406,942 X 10 12,406,942
J.P. Morgan Chase & Co. Common 46625H100 324,262 9,495,241 X 10 9,495,241
Level 3 Communications, IncCommon 52729N100 56,700 15,000,000 X 10 15,000,000
MBNA Corporation Common 55262L100 171,265 5,654,170 X 10 5,654,170
Manpower Inc. Common 56418H100 47,512 1,804,500 X 10 1,804,500
McKesson Corporation Common 58155Q103 399,056 10,559,822 X 10 10,559,822
Mellon Finl Corp Common 58551A108 2,496 77,200 X 10 77,200
Nextel Communications, Inc.Common 65332V103 224,552 25,989,803 X 10 25,989,803
ProQuest Company Common 74346P102 35,986 1,093,800 X 10 1,093,800
Providian Financial Corp. Common 74406A102 34,255 1,700,000 X 10 1,700,000
SBC Communications Inc. Common 78387G103 4,005 85,000 X 10 85,000
Starwood Hotels & Resorts WCommonde In 85590A203 211,871 9,630,515 X 10 9,630,515
UnitedHealth Group IncorporCommon 91324P102 803,562 12,083,634 X 10 12,083,634
UnumProvident Corporation Common 91529Y106 103,525 4,100,000 X 10 4,100,000
Verizon Communications Common 92343V104 6,223 115,000 X 10 115,000
Waste Management, Inc. Common 94106L109 792,110 29,622,656 X 10 29,622,656
Wellpoint Health Networks ICommon 94973H108 112,425 1,030,000 X 10 1,030,000
WorldCom, Inc. - WorldCom GCommon 98157D106 3,008 200,000 X 10 200,000
Accenture Ltd. Common G1150G111 33,469 2,625,000 X 10 2,625,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Trust,fsb
For Positions Held as of 09/30/2001)
(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 333 6,420 X 11 1,600 350 4,470
AMERICAN INTERNATIONAL GROUCOMNC 026874107 1,497 19,195 X 11 11,378 475 7,342
AMGEN INC COM 031162100 399 6,793 X 11 3,293 300 3,200
ANADARKO PETE CORP COM 032511107 912 18,965 X 11 13,220 175 5,570
ANHEUSER BUSCH COMPANIES COM 035229103 1,167 27,865 X 11 22,290 875 4,700
AOL TIME WARNER INC COM 00184A105 1,502 45,391 X 11 23,039 650 21,702
AON CORP COM 037389103 4,595 109,395 X 11 0 0 109,395
BAY NATIONAL CORP COM 072500101 76 10,000 X 11 10,000 0 0
BELLSOUTH CORP COM 079860102 328 7,900 X 11 2,800 1,200 3,900
BETHLEHEM STL CORP COM 087509105 13 10,000 X 11 10,000 0 0
BP PLC ADR COM 055622104 462 9,402 X 11 700 200 8,502
BRISTOL MYERS SQUIBB CO COM 110122108 499 8,980 X 11 2,990 0 5,990
CAPITAL ONE FINANCIAL CORP COM 14040H105 205 4,452 X 11 800 0 3,652
CISCO SYSTEMS INC COM 17275R102 202 16,600 X 11 1,100 100 15,400
CITIGROUP INC COM 172967101 1,644 40,602 X 11 27,130 1,441 12,031
DOVER CORP COM 260003108 519 17,250 X 11 1,950 200 15,100
EMC CORP COM 268648102 425 36,164 X 11 29,089 425 6,650
EMERSON ELECTRIC CO COM 291011104 864 18,365 X 11 10,565 725 7,075
EXXON MOBIL CORP COM 30231G102 1,841 46,721 X 11 26,782 3,000 16,939
FANNIE MAE COM 313586109 1,708 21,340 X 11 9,980 875 10,485
FIRST DATA CORP COM 319963104 529 9,080 X 11 5,700 430 2,950
GENERAL ELECTRIC CO COM 369604103 2,155 57,927 X 11 30,680 845 26,402
HOME DEPOT INC COM 437076102 1,528 39,832 X 11 27,557 1,075 11,200
INTEL CORP COM 458140100 1,141 55,833 X 11 22,670 725 32,438
INTERNATIONAL BUSINESS MACHCOMS 459200101 1,326 14,462 X 11 10,102 450 3,910
JOHNSON & JOHNSON COM 478160104 2,129 38,427 X 11 21,492 1,200 15,735
JP MORGAN CHASE & CO COM 46625H100 266 7,782 X 11 970 800 6,012
KLM ROYAL DUTCH AIRLINES COM 482516309 106 13,000 X 11 0 0 13,000
LEGG MASON, INC COM 524901105 5,461 137,340 X 11 300 0 137,040
MBNA CORP COM 55262L100 241 7,955 X 11 5,300 0 2,655
MCDONALDS CORP COM 580135101 753 27,740 X 11 19,115 550 8,075
MEDTRONIC INC COM 585055106 1,056 24,270 X 11 16,970 1,000 6,300
MERCK & CO INC COM 589331107 899 13,503 X 11 1,468 125 11,910
MICROSOFT CORP COM 594918104 2,287 44,695 X 11 14,785 850 29,060
NABORS INDS INC COM 629568106 357 17,045 X 11 9,085 700 7,260
NOKIA CORP COM 654902204 355 22,700 X 11 19,710 340 2,650
PAYCHEX INC COM 704326107 646 20,500 X 11 8,640 610 11,250
PEPSICO INC COM 713448108 885 18,240 X 11 6,755 500 10,985
PFIZER INC COM 717081103 1,644 41,006 X 11 31,091 925 8,990
PHARMACIA CORP COM 71713U102 272 6,714 X 11 4,825 0 1,889
PROCTER & GAMBLE CO COM 742718109 4,661 64,036 X 11 700 100 63,236
SBC COMMUNICATIONS INC COM 78387G103 873 18,535 X 11 12,625 625 5,285
SCHERING-PLOUGH CORP COM 806605101 352 9,475 X 11 1,900 0 7,575
SCHLUMBERGER LTD COM 806857108 221 4,825 X 11 1,300 100 3,425
SUN MICROSYSTEMS INC COM 866810104 190 22,982 X 11 4,682 600 17,700
SUNTRUST BANKS INC COM 867914103 235 3,535 X 11 0 0 3,535
TEXAS INSTRUMENTS INC COM 882508104 682 27,295 X 11 15,530 890 10,875
TYCO INTERNATIONAL LTD COM 902124106 1,292 28,395 X 11 22,303 390 5,702
VERIZON COMMUNICATIONS COM 92343V104 969 17,907 X 11 5,744 3,400 8,763
WACHOVIA CORP 2ND NEW COM 929903102 205 6,618 X 11 3,585 1,100 1,933
WAL-MART STORES INC COM 931142103 4,537 91,660 X 11 24,945 1,000 65,715
WASHINGTON MUTUAL INC COM 939322103 794 20,638 X 11 15,179 774 4,685
WORLDCOM INC GA NEW COM 98157D106 169 11,237 X 11 337 400 10,500
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Wood Walker, Inc.
For Positions Held as of 09/30/2001)
(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)
------------------------------------------------------------------------------------------------------------------------------
A D C Telecommunications Inc. Com 000886101 84 23,930 x 12 23,930
Acm Government Income Fund Inc. Com 000912105 177 20,566 x 12 20,566
ACM Government Spectrum Fund IncCom 000917104 0 0 x 12 0
ABN Amro Hldg NV Sponsored ADR ADR 000937102 5 280 x 12 280
ACM Municipal Securities Income Com 000942102 33 2,606 x 12 2,606
ABM Industries Inc. Com 000957100 52 2,000 x 12 2,000
Aflac Corp. New Com 001055102 1,018 37,703 x 12 37,703
Agco Corp. Com 001084102 7 750 x 12 750
AGL Resources Inc. Com 001204106 264 13,224 x 12 13,224
The AES Corp. Com 00130H105 1,269 99,020 x 12 99,020
AK Steel Holding Corp. Com 001547108 0 38 x 12 38
AMR Corp. Com 001765106 85 4,420 x 12 4,420
ANC Rental Corp Com 001813104 0 18 x 12 18
AOL Time Warner Inc Com 00184A105 27,157 820,464 x 12 820,464
Apa Optics Inc Com 001853100 0 200 x 12 200
APS Holding Corp. Com 001937101 0 500 x 12 500
ATI Technologies Inc. ADR 001941103 15 1,950 x 12 1,950
AT & T Corp. Com 001957109 5,590 289,632 x 12 289,632
A.S.V. Inc. Com 001963107 78 5,878 x 12 5,878
Atmi Inc.orporation Com 00207R101 5 300 x 12 300
AT&T Wireless Svcs Inc Com 00209A106 1,611 107,817 x 12 107,817
AVX Corporation Com 002444107 41 2,500 x 12 2,500
Axs-one Inc Com 002458107 0 1,000 x 12 1,000
Abbott Laboratories Com 002824100 23,171 446,891 x 12 446,891
Abercrombie & Fitch Co Cl A Com 002896207 39 2,222 x 12 2,222
Abacan Resource Corp. New ADR 002919108 0 1,000 x 12 1,000
Abbey National PLC Spons ADR ADR 002920106 9 303 x 12 303
Aberdeen Asia Pacific Incom Fd Com 003009107 38 9,540 x 12 9,540
Abigail Adams Natl Bancorp Com 003390101 80 5,800 x 12 5,800
Abgenix Inc. Com 00339B107 34 1,500 x 12 1,500
Abiomed Inc Com 003654100 3 200 x 12 200
Accelio Corp ADR 004296109 0 290 x 12 290
Access Pharmaceuticals Inc Com 00431M209 22 8,000 x 12 8,000
Accom Inc Com 004334108 0 1,000 x 12 1,000
Acterna Corp Com 00503U105 2 675 x 12 675
Actuate Corp Com 00508B102 93 22,300 x 12 22,300
Actuant Corp Com 00508X203 1 57 x 12 57
Acxiom Corp. Com 005125109 149 15,870 x 12 15,870
Adair International Oil & Gas InCom 005408109 0 3,100 x 12 3,100
Adams Express Com 006212104 46 3,109 x 12 3,109
Adams Golf Inc Com 006228100 0 200 x 12 200
Adaptec Inc. Com 00651F108 15 1,850 x 12 1,850
Adelphia Communications Corp. - ComA 006848105 62 2,805 x 12 2,805
Aden Enterprises Inc New Com 006852206 0 1,400 x 12 1,400
Administaff Inc Com 007094105 13 500 x 12 500
Adobe Systems Inc. Com 00724F101 63 2,629 x 12 2,629
Advance Financial Bancorp Com 007437106 4 300 x 12 300
Advanced Aerodynamics &Str -A Com 00750B107 38 200,000 x 12 200,000
Advanced Digital Info Corp Com 007525108 5 500 x 12 500
Advanced Fibre Communication Com 00754A105 264 18,068 x 12 18,068
Aeroflex Inc. Com 007768104 4 350 x 12 350
Advanced Micro Devices Inc. Com 007903107 212 26,045 x 12 26,045
AdvancePCS Com 00790K109 1 10 x 12 10
Aegon NV - ORD ADR 007924103 261 9,999 x 12 9,999
Advanta Corp. CL A Com 007942105 9 916 x 12 916
Aether Sys Inc Com 00808V105 82 13,080 x 12 13,080
Aetna Inc New Com 00817Y108 199 6,871 x 12 6,871
Affiliated Computer Services Com 008190100 1 12 x 12 12
Affymetrix Inc. Com 00826T108 38 2,360 x 12 2,360
Agilent Technologies Inc Com 00846U101 2,930 149,873 x 12 149,873
Agile Software Corp Del Com 00846X105 30 3,350 x 12 3,350
Agribiotech Inc Com 008494106 0 900 x 12 900
Air Products and Chemicals, Inc.Com 009158106 718 18,608 x 12 18,608
Airborne Inc Com Com 009269101 13 1,403 x 12 1,403
Airgas Inc. Com 009363102 13 980 x 12 980
Airnet Communications Corp Com 00941P106 0 200 x 12 200
Akamai Technologies Inc Com 00971T101 6 2,100 x 12 2,100
AKZO Nobel NV Spons ADR ADR 010199305 28 692 x 12 692
Alabama & Florida Railway Co. Com 010210201 0 4 x 12 4
Alaska Air Group Inc. Com 011659109 256 12,825 x 12 12,825
Albemarle Corp. Com 012653101 4 202 x 12 202
Alberto Culver Co. Cl A Com 013068200 176 5,350 x 12 5,350
Albertson's Inc. Com 013104104 4,698 147,365 x 12 147,365
Alcoa Inc. Com 013817101 1,459 47,037 x 12 47,037
Alcatel Alsthom Sponsored ADR ADR 013904305 21 1,778 x 12 1,778
Aldila, Inc. Com 014384101 0 200 x 12 200
Alexandria Real Estate Equities Com. 015271109 39 1,000 x 12 1,000
Alexion Pharmaceuticals Inc Com 015351109 3 200 x 12 200
Alfacell Corp. Com 015404106 1 3,000 x 12 3,000
Alkermes Inc Com 01642T108 2 118 x 12 118
All American Term Trust Inc Com 016440109 434 34,725 x 12 34,725
Allegheny Energy Inc. Com 017361106 848 23,119 x 12 23,119
Allegheny Vy Bancorp Inc Com Com 017427105 4 100 x 12 100
Allegiance Telecom Inc Com 01747T102 6 2,100 x 12 2,100
Allergan Inc. Com 018490102 85 1,275 x 12 1,275
Allete Com 018522102 318 12,412 x 12 12,412
Alliance Capital Management - LPComit 01855A101 785 17,186 x 12 17,186
Alliance Resource Partners LTD Part P12 01877R108 28 1,200 x 12 1,200
Alliance World Dollar GovernmentComnd 018796102 131 12,834 x 12 12,834
Alliance World Dollar GovernmentCom II 01879R106 10 1,000 x 12 1,000
Alliant Corp. Com 018802108 2,451 78,314 x 12 78,314
Alliant Techsystem Com 018804104 22 259 x 12 259
Allied Artists Inds Inc Com 018859108 0 200 x 12 200
Allied Capital Corp. Com 01903Q108 415 18,247 x 12 18,247
Allied Domecq PLC ADR 019121102 33 6,000 x 12 6,000
Allied Irish Banks Plc ADR 019228402 56 3,085 x 12 3,085
Allied Waste Inds Inc. Com New Com 019589308 690 54,095 x 12 54,095
Allmerica Financial Corp. Com 019754100 6 140 x 12 140
The Allstate Corp. Com 020002101 2,837 75,963 x 12 75,963
Alltel Corp. Com 020039103 1,083 18,686 x 12 18,686
Alpha Industries Inc Del Com 020753109 0 15 x 12 15
Altera Corp. Com 021441100 374 22,654 x 12 22,654
Amazon.com, Inc. Com 023135106 1,782 298,430 x 12 298,430
Ambac Financial Group, Inc. Com 023139108 350 6,401 x 12 6,401
Amerada Hess Corp. Com 023551104 2 25 x 12 25
Ameren Corp. Com 023608102 526 13,686 x 12 13,686
Ameriana Bancorp Com 023613102 9 700 x 12 700
America Movil SA De CV ADR ADR 02364W105 112 7,567 x 12 7,567
America First Mortgage Invst Com 023934102 29 3,300 x 12 3,300
American Axle & Manufacturing HoComngs 024061103 32 2,475 x 12 2,475
American Capital Strategies Com 024937104 994 36,300 x 12 36,300
American Electric Power Co Com 025537101 616 14,242 x 12 14,242
American Eagle Outfitters Inc. Com 02553E106 1 75 x 12 75
American Express Co. Com 025816109 7,143 245,810 x 12 245,810
American Financial Group Inc. Com 025932104 40 1,788 x 12 1,788
American Finl Hldgs Inc Com 026075101 259 10,550 x 12 10,550
American Greetings Corp. Class ACom 026375105 4 300 x 12 300
American Home Products Corp. Com 026609107 7,464 128,144 x 12 128,144
American Indl Pptys Reit SBI EscCom 026791970 0 1,007 x 12 1,007
American International Group IncCom 026874107 13,073 167,597 x 12 167,597
American Management Systems Inc.Com 027352103 454 37,825 x 12 37,825
American Med Sec Group Inc Com 02744P101 1 100 x 12 100
American Mortgage Acceptance Com 027568104 7 500 x 12 500
American National Bankshares IncCom 027745108 5 282 x 12 282
American Pad & Paper Co Com 028816106 0 5,000 x 12 5,000
American Power Conversion Com 029066107 58 4,965 x 12 4,965
American Res Offshore Inc Com 029280104 0 3,000 x 12 3,000
American Standard Companies Inc.Com 029712106 80 1,460 x 12 1,460
American States Water Company Com 029899101 151 4,075 x 12 4,075
American Tower System Corp Cl A Com 029912201 33 2,405 x 12 2,405
American Strategic Incm Ptfl Com 030098107 67 5,389 x 12 5,389
American Strategic Income II Com 030099105 18 1,441 x 12 1,441
American Strategic Income Port Com 03009T101 70 5,870 x 12 5,870
American Superconductor Corp. Com 030111108 83 8,850 x 12 8,850
American Water Works Co Inc. Com 030411102 95 2,406 x 12 2,406
Americredit Corp. Com 03060R101 6 200 x 12 200
Amerin Corp. Com 03070X106 0 200 x 12 200
Ameron Inc. Com 030710107 23 350 x 12 350
Ameritrade Holding Corp. Class Com 03072H109 7 1,800 x 12 1,800
Amerisourcebergencorp Com 03073E105 129 1,818 x 12 1,818
Ameriserv Financial Inc Com 03074A102 15 3,225 x 12 3,225
Ameriserv Financial Inc Pfd C Com 03074B100 94 4,285 x 12 4,285
Amerigas Partners L P LTD Part P4 030975106 11 500 x 12 500
Ametek Inc. New Com 031100100 71 2,700 x 12 2,700
AMF Bowling Inc. Com 03113V109 0 1,000 x 12 1,000
Amgen Inc. Com 031162100 17,162 292,068 x 12 292,068
Amkor Technology Inc Com 031652100 7 700 x 12 700
Amphenol Corp New Cl A Com 032095101 575 16,535 x 12 16,535
AmSouth Bancorp Com 032165102 867 47,990 x 12 47,990
Amtech Sys Inc Com 032332504 1 200 x 12 200
Anadarko Pete Corp. Com 032511107 358 7,453 x 12 7,453
Analog Devices Inc. Com 032654105 648 19,808 x 12 19,808
Andrew Corp. Com 034425108 62 3,400 x 12 3,400
Andrx Corp Del Com 034553107 12 178 x 12 178
Angeles Income Properties LTLTD Part P0 03464D302 0 10 x 12 10
Anglo American PLC ADR 03485P102 10 869 x 12 869
Anglogold Limited-Spon ADR ADR 035128206 40 2,500 x 12 2,500
Anheuser-Busch Companies Inc. Com 035229103 5,598 133,658 x 12 133,658
Anicom Inc. Com 035250109 0 18,346 x 12 18,346
Annaly Mortgage Management Inc. Com 035710409 615 42,535 x 12 42,535
Answerthink Consulting Corp Com 036916104 2 500 x 12 500
Antigenics Inc. Del Com 037032109 4 300 x 12 300
Aon Corporation Com 037389103 293 6,967 x 12 6,967
Apache Corp. Com 037411105 2,574 59,863 x 12 59,863
Apartment Investment & Mgt Co ClCom A 03748R101 7 149 x 12 149
Apollo Group Inc. Class A Com 037604105 185 4,400 x 12 4,400
Apogent Technologies Inc Com 03760A101 1,697 71,015 x 12 71,015
Appalachian Oil & Gas Inc Com 037725207 0 100 x 12 100
Apple Computer Com 037833100 353 22,760 x 12 22,760
Applebee's International Inc. Com 037899101 13 450 x 12 450
Applera Corp Com 038020103 129 5,284 x 12 5,284
Applera Corp Com Celera GenomicsComoup 038020202 92 3,834 x 12 3,834
Applica Inc Com 03815A106 1 150 x 12 150
Applied Industrial Tech Inc. Com 03820C105 15 900 x 12 900
Applied Materials Inc. Com 038222105 2,592 91,142 x 12 91,142
Applied Micro Circuits Corp Com 03822W109 18 2,546 x 12 2,546
Aptargroup Inc. Com 038336103 239 7,512 x 12 7,512
Aradigm Corp Com 038505103 9 2,700 x 12 2,700
Arbitron Inc Com 03875Q108 85 3,235 x 12 3,235
Arc Wireless Solutions Com 03878K108 4 22,000 x 12 22,000
Arch Chemicals Com 03937R102 7 325 x 12 325
Arch Wireless Inc Com 039392105 0 99 x 12 99
Archer-Daniels Midland Co. Com 039483102 121 9,631 x 12 9,631
Archstone Communities Trust Com 039581103 1,267 48,540 x 12 48,540
Arden Realty Group Inc. Com 039793104 31 1,200 x 12 1,200
Area Bancshares Corp. New Com 039872106 26 1,500 x 12 1,500
Argosy Gaming Co Com 040228108 10 400 x 12 400
Ariad Pharmaceuticals Inc Com 04033A100 1 500 x 12 500
Ariba Inc Com 04033V104 12 6,389 x 12 6,389
Armstrong Hldgs Inc Com 042384107 19 7,100 x 12 7,100
Arqule Inc Com 04269E107 7 700 x 12 700
Arris Group Com 04269Q100 2 600 x 12 600
Arrow Electronics Inc. Com 042735100 372 17,825 x 12 17,825
Arrow International, Inc. Com 042764100 259 6,955 x 12 6,955
Art Technology Group Inc Com 04289L107 0 200 x 12 200
Artesyn Technologies Inc. Com 043127109 4 650 x 12 650
Artisoft Inc. Com 04314L106 3 1,000 x 12 1,000
Arvinmeritor Inc Com 043353101 9 645 x 12 645
Ascential Software Corp Com 04362P108 4 1,200 x 12 1,200
Ashland Inc. Com 044204105 19 498 x 12 498
Ashton Technology Group Inc Com 045084100 1 2,340 x 12 2,340
The Asia Tigers Fund, Inc. Com 04516T105 16 3,000 x 12 3,000
Asiainfo Hldgs Inc Com 04518A104 1 100 x 12 100
Aspect Communications Inc Com 04523Q102 0 175 x 12 175
Associated Banc Corp. Com 045487105 2 50 x 12 50
At Home Corp. Cl A Com 045919107 2 10,620 x 12 10,620
Associates First Capital Corp. Com 046008108 0 0 x 12 0
Astoria Financial Corp. Com 046265104 8 135 x 12 135
Astrazena PLC -Spons ADR ADR 046353108 43 919 x 12 919
Astropower Inc. Com 04644A101 336 9,731 x 12 9,731
Atlantic Coast Airlines Com 048396105 8 600 x 12 600
Atlantic Finl Fed Com 048535108 0 250 x 12 250
Atlas Air Inc. Com 049164106 4 450 x 12 450
Atmel Corp. Com 049513104 767 114,890 x 12 114,890
ATMOS Energy Corp Com 049560105 31 1,436 x 12 1,436
Audiovox Corp. Com 050757103 6 690 x 12 690
Autodesk Inc. Com 052769106 287 8,954 x 12 8,954
Autolliv, Inc. Com 052800109 2 127 x 12 127
Automatic Data Processing Com 053015103 6,832 145,247 x 12 145,247
Autozone Inc. Com 053332102 86 1,650 x 12 1,650
Avalonbay Communities Inc. Com 053484101 108 2,255 x 12 2,255
Avanir Pharmaceuticals CL-A Com 05348P104 0 150 x 12 150
Avanex Corp Com 05348W109 23 7,690 x 12 7,690
Avant Immunotherapeutics Inc Com 053491106 0 100 x 12 100
Avaya Inc Com 053499109 351 35,495 x 12 35,495
Aventis ADR 053561106 195 2,598 x 12 2,598
Avenue A Inc Com 053566105 2 2,000 x 12 2,000
Avery Dennison Corp. Com 053611109 400 8,450 x 12 8,450
Aviall Inc. Com 05366B102 2 300 x 12 300
Avici Sys Inc Com 05367L109 2 1,290 x 12 1,290
Avid Technology Inc. Com 05367P100 88 12,070 x 12 12,070
Aviron Com 053762100 2 100 x 12 100
Avista Corp Com 05379B107 52 3,854 x 12 3,854
Avnet Inc. Com 053807103 56 3,064 x 12 3,064
Avoca Inc. Com 053843108 10 500 x 12 500
Avocent Corp Com 053893103 140 9,431 x 12 9,431
Avon Products Inc. Com 054303102 1,136 24,568 x 12 24,568
AXA-UAP - Sponsored ADR ADR 054536107 69 3,507 x 12 3,507
Axcelis Technologies Inc Com 054540109 23 2,429 x 12 2,429
Axcan Pharma Inc. Com 054923107 8 775 x 12 775
BB&T Corp. Com 054937107 7,484 205,326 x 12 205,326
BCSB Bankcorp Inc Com 054948104 5 500 x 12 500
Bae Systems Plc ADR 05523R107 5 269 x 12 269
B A S F A G ADR 055262505 24 689 x 12 689
BAT International Inc Com 05527C106 0 3,500 x 12 3,500
BCE Inc. Com 05534B109 26 1,160 x 12 1,160
BJ Services Co. Com 055482103 142 7,985 x 12 7,985
BKF Capital Group Com 05548G102 1 53 x 12 53
BJ's Wholesale Club Inc. Com 05548J106 2,243 47,105 x 12 47,105
BP Amoco Plc -Spons ADR ADR 055622104 6,330 128,736 x 12 128,736
BP Prudhoe Bay Rty Tr Unit Ben ICom 055630107 6 400 x 12 400
BRE Properties Inc. Cl A Com 05564E106 107 3,567 x 12 3,567
Bsb Bancorp Com 055652101 12 505 x 12 505
BTG Inc. Com 05576J101 4 300 x 12 300
BMC Software Com 055921100 77 6,039 x 12 6,039
B2B Internet Holdrs Tr Com 056033103 5 1,900 x 12 1,900
Back Yd Burgers Inc Com 05635W101 7 3,200 x 12 3,200
Baker Hughes Inc. Com 057224107 139 4,815 x 12 4,815
Baldor Electric co Com 057741100 74 3,750 x 12 3,750
Baldwin Technology Co Inc. Cl A Com 058264102 0 200 x 12 200
Ball Corp. Com 058498106 110 1,834 x 12 1,834
Ballard Power Systems Inc. Com 05858H104 61 3,100 x 12 3,100
Banca Quadrum SA ADR ADR 05944R108 0 5,900 x 12 5,900
Bancorp Conn Inc Com 059684100 98 5,300 x 12 5,300
Bancorp South Inc. Com 059692103 132 8,600 x 12 8,600
Bancwest Corporation Com 059790105 14 400 x 12 400
Bandag Inc. Com 059815100 4 160 x 12 160
Bangor Hydro Electric CO Com 060077104 156 5,850 x 12 5,850
Bank of America Corp. Com 060505104 11,341 194,197 x 12 194,197
Bank Of Granite Corp Com 062401104 32 1,439 x 12 1,439
Bank of New York Co. Inc. Com 064057102 582 16,631 x 12 16,631
Bank One Corp. Com 06423A103 5,118 162,617 x 12 162,617
RTS Bank Utd Corp Litigatn CStockrRight 065416117 0 500 x 12 500
Bank Atlantic Bancorp Inc. A Com 065908501 5 500 x 12 500
Banknorth Group Inc. Com 06646R107 223 9,973 x 12 9,973
Bard C R Inc. Com 067383109 314 6,100 x 12 6,100
Barnesandnoble Com Inc Com 067846105 0 400 x 12 400
Barrick Gold Corp. ADR 067901108 10 600 x 12 600
Barr Labs Inc. Com 068306109 726 9,189 x 12 9,189
Battle Mountain Gold Co Com 071593107 0 120 x 12 120
Bausch & Lomb Inc. Com 071707103 54 1,900 x 12 1,900
Baxter Intl Inc Com 071813109 1,794 32,587 x 12 32,587
Baxter International Inc - CVR Com 071813125 0 3,100 x 12 3,100
Bay View Cap Corp. Del Com Com 07262L101 6 822 x 12 822
BEA Systems Inc. Com 073325102 254 26,511 x 12 26,511
Bear Stearns Companies, Inc. Com 073902108 569 11,375 x 12 11,375
Beckman Coulter Inc. Com 075811109 55 1,240 x 12 1,240
Becton Dickinson & Co Com 075887109 2,336 63,139 x 12 63,139
Bed Bath & Beyond Inc. Com 075896100 284 11,156 x 12 11,156
BellSouth Corp. Com 079860102 8,098 194,909 x 12 194,909
Belmont Bancorp St. Clairsville Com 080162100 12 4,353 x 12 4,353
Belo A H Com Ser A Com 080555105 134 8,376 x 12 8,376
Bemis Co Inc. Com 081437105 205 5,150 x 12 5,150
Ben Franklin Retail Stores, Inc.Com 081499105 0 175 x 12 175
Benj Franklin Federal Savings & Comn 082072109 4 500 x 12 500
W R Berkley Corp. Com 084423102 29 600 x 12 600
Berkshire Hathaway Inc. Class A Com 084670108 1,820 26 x 12 26
Berkshire Hathaway Inc. Class B Com 084670207 11,676 5,011 x 12 5,011
Best Buy Inc. Com 086516101 107 2,350 x 12 2,350
Bethlehem Steel Corp. Com 087509105 34 26,503 x 12 26,503
BHP Ltd ADR 088606108 5 619 x 12 619
Beyond Com Corp Com 08860E309 0 86 x 12 86
Bindview Development Corp Com 090327107 1 1,000 x 12 1,000
Bio-Technology General Corp. Com 090578105 1 200 x 12 200
Biogen Inc. Com 090597105 1,726 31,058 x 12 31,058
Bio Plexus Inc Del Com 09059L104 1 750 x 12 750
Bioject Med Tech Inc Com 09059T206 85 8,300 x 12 8,300
Biomet Inc. Com 090613100 130 4,450 x 12 4,450
Biopure Corp Com 09065H105 403 21,730 x 12 21,730
Biotime Inc. Com 09066L105 1 100 x 12 100
Biotech HOLDRS Tr Com 09067D201 116 1,038 x 12 1,038
Biovail Corp ADR 09067J109 639 13,773 x 12 13,773
Biovail Corp Stock Warrant 09067J117 184 1,295 x 12 1,295
Birmingham Steel Corp. Com 091250100 1 800 x 12 800
Biomira Inc Com 09161R106 6 1,200 x 12 1,200
Black & Decker Corp. Com 091797100 912 29,244 x 12 29,244
Black Box Corp. Com 091826107 4 100 x 12 100
Black Hills Corp. Com 092113109 137 4,478 x 12 4,478
Blackrock Insd Mun Term Tr Inc Com 092474105 49 4,700 x 12 4,700
Blackrock North American Govt InComTr 092475102 49 4,772 x 12 4,772
The Blackrock Income Tr Inc. Com 09247F100 112 15,000 x 12 15,000
Blackrock Florida Insured Muni TComt 09247H106 100 6,538 x 12 6,538
Blackrock Investment Quality TerComrust 09247J102 11 1,200 x 12 1,200
The Blackrock Muni Target Term TComnc. 09247M105 8 800 x 12 800
Blackrock Strategic Term Trust ICom 09247P108 15 1,500 x 12 1,500
Blackrock Inc Com 09247X101 4 100 x 12 100
Blackrock Muni Income Tr Com 09248F109 80 5,366 x 12 5,366
Blackrock Fl Muni Income Trust Com 09248H105 18 1,250 x 12 1,250
Blackrock NJ Muni Income Trust Com 09248J101 15 1,000 x 12 1,000
Blackrock High Yield Tr Com 09248N102 15 1,500 x 12 1,500
Block H & R Inc. Com 093671105 4 100 x 12 100
Blyth Industries Inc Com 09643P108 26 1,300 x 12 1,300
Bob Evans Farms Inc. Com 096761101 101 5,600 x 12 5,600
Boeing Co. Com 097023105 2,797 83,494 x 12 83,494
Boise Cascade Com 097383103 0 0 x 12 0
Bombardier Inc- Cl A Com 097751101 5 600 x 12 600
Bombardier Inc. Cl B Com 097751200 4 480 x 12 480
Bookham Technology Plc ADR 09856Q108 0 15 x 12 15
Borders Group Inc. Com 099709107 459 23,980 x 12 23,980
Borg-Warner Automotive, Inc. Com 099724106 52 1,281 x 12 1,281
Borland Software Corp Com 099849101 22 2,750 x 12 2,750
Boston Acoustics Inc. Com 100534106 13 1,225 x 12 1,225
Boston Beer Co Inc. Cl A Com 100557107 0 18 x 12 18
Boston Cap Tax Cr Fd Ltd Ptnr Com 100567874 0 1,500 x 12 1,500
Boston Chicken Inc. Com 100578103 0 150 x 12 150
Boston Communications Group Inc.Com 100582105 142 12,705 x 12 12,705
Boston Properties Inc. Com 101121101 31 800 x 12 800
Boston Scientific Corp. Com 101137107 286 13,965 x 12 13,965
BostonFed Bancorp Inc Com 101178101 10 450 x 12 450
Bowater Inc Com 102183100 61 1,375 x 12 1,375
Bowl Amer Inc. Cl A Com 102565108 46 4,410 x 12 4,410
Boykin Lodging Co Com 103430104 22 2,800 x 12 2,800
Bradley Pharmaceuticals Inc Com 104576103 38 5,000 x 12 5,000
Braintech Inc New ADR 105022107 0 2,500 x 12 2,500
Brandywine Realty Trust SBI Com 105368203 747 35,022 x 12 35,022
Brazil Fund Inc. Com 105759104 6 500 x 12 500
Breed Technology Com 106702103 0 401 x 12 401
Briggs & Stratton Corp. Com 109043109 37 1,170 x 12 1,170
Brinker Intl Inc. Com 109641100 46 1,960 x 12 1,960
Brio Technology Inc Com 109704106 1 300 x 12 300
Bristol-Myers Squibb Co. Com 110122108 19,878 357,779 x 12 357,779
Britesmile Inc. Com 110415106 4 600 x 12 600
British Telecommunications ADR 111021408 42 812 x 12 812
Broadband Holdrs Tr Com 11130P104 14 1,000 x 12 1,000
Broadcom Corp Cl A Com 111320107 157 7,716 x 12 7,716
Broadvision Inc. Com 111412102 21 23,265 x 12 23,265
Broadwing Inc Com 111620100 85 5,287 x 12 5,287
Brocade Communications Sys Inc Com 111621108 76 5,418 x 12 5,418
Brown & Brown Inc Com 115236101 135 2,600 x 12 2,600
Brown Forman Corp. CL B Com 115637209 63 1,000 x 12 1,000
Brunswick Corp. Com 117043109 109 6,645 x 12 6,645
Brush Wellman, Inc. Com 117421107 6 400 x 12 400
Bryn Mawr BK Corp. Com 117665109 59 2,188 x 12 2,188
Bsquare Corp Com 11776U102 1 400 x 12 400
Buckeye Partners L P Unit Com 118230101 281 8,100 x 12 8,100
Budget Group Inc Cl A Com 119003101 1 500 x 12 500
Bull Run Corp Com 120182100 2 1,500 x 12 1,500
Burlington Northern Santa Fe CorCom 12189T104 344 12,849 x 12 12,849
Burlington Resources Com 122014103 510 14,921 x 12 14,921
Butler Manufacturing Co. Com 123655102 8 350 x 12 350
Cai Inc Com 124766106 0 600 x 12 600
CBRL Group Inc. Com 12489V106 223 10,135 x 12 10,135
CDI Corp. Com 125071100 262 16,318 x 12 16,318
CDW Computer Centers Inc. Com 125129106 7 200 x 12 200
CEC Entertainment Inc Com 125137109 10 280 x 12 280
CH Energy Group Incorporated Com 12541M102 211 5,208 x 12 5,208
Cigna Corp. Com 125509109 540 6,515 x 12 6,515
CIGNA High Income Shares SBI Com 12551D109 83 23,465 x 12 23,465
Cleco Corporation Com 12561W105 107 5,168 x 12 5,168
CMG Information Services Inc. Com 125750109 11 10,740 x 12 10,740
CMS Energy Corp Com 125896100 23 1,168 x 12 1,168
Cnb Bancorp Inc Com 125915108 17 550 x 12 550
CNL Income Fund XII Ltd UnitLTDtPart P2 125928705 5 500 x 12 500
CNL Income Fund III LTD LTD Part P4 125928879 29 73 x 12 73
CNBT Bancshares Inc Com 125972992 0 2,380 x 12 2,380
CNA Financial Corp. Com 126117100 108 4,000 x 12 4,000
CNB Hldgs Inc Com 12612T101 0 2,000 x 12 2,000
CN Bancorp Inc. Com 12612U108 1,000 100,000 x 12 100,000
CNF Transportation Inc. Com 12612W104 11 500 x 12 500
Cnet Networks Inc. Com 12613R104 18 4,136 x 12 4,136
Csc Inds Inc Com 126312107 0 200 x 12 200
CSG Systems International Inc. Com 126349109 49 1,185 x 12 1,185
C S X Corp. Com 126408103 2,180 69,200 x 12 69,200
Ctc Communications Group Inc Com 126419100 1 250 x 12 250
CT Communications Inc. Com 126426402 23 1,600 x 12 1,600
CTS Corp. Com 126501105 1 100 x 12 100
CVS Corp. Com 126650100 2,083 62,737 x 12 62,737
Cable & Wireless Pub Ltd Plc ADR 126830207 25 1,925 x 12 1,925
Cablevision Systems Corp. Cl A Com 12686C109 180 4,392 x 12 4,392
Cablevision Sys Corp - Rainbow Com 12686C844 26 1,279 x 12 1,279
Cable Design Technologies Corp. Com 126924109 32 2,700 x 12 2,700
Cacheflow Inc. Com 126946102 2 1,000 x 12 1,000
Cabot Corp. Com 127055101 95 2,375 x 12 2,375
Cadbury Schweppes P L C ADR 127209302 65 2,575 x 12 2,575
Cadence Design Systems Inc. Com 127387108 51 3,035 x 12 3,035
Caire Inc. Com 127761104 0 109 x 12 109
Caldera Technologies Corp. ADR 12878E301 0 600 x 12 600
Calico Commerce Inc Com 129897104 0 200 x 12 200
California Federal Bank GoodwillCom 130209604 0 19 x 12 19
California Fed Bank FSB Com 130209703 0 8 x 12 8
California Micro Devices Corp Com 130439102 1 200 x 12 200
California Pizza Kitchen Inc Com 13054D109 50 3,150 x 12 3,150
California Water Service Grp Com 130788102 58 2,156 x 12 2,156
Callaway Golf Co Com 131193104 81 6,350 x 12 6,350
Calpine Corp. Com 131347106 4,252 186,388 x 12 186,388
Camden Property Trust Com 133131102 2,594 69,907 x 12 69,907
Campbell Soup Co. Com 134429109 78 2,800 x 12 2,800
Canadian Pacific Ltd Com Com 135923100 18 555 x 12 555
Canadian National Railroad Com 136375102 146 3,825 x 12 3,825
Canon Inc. - Spon ADR ADR 138006309 14 522 x 12 522
Capital One Financial Corp. Com 14040H105 3,339 72,549 x 12 72,549
Capitalcare Corp Com 140549106 0 621 x 12 621
Capstone Turbine Corp Com 14067D102 230 38,046 x 12 38,046
Capstead Mtg Corp Com 14067E506 14 521 x 12 521
Captec Net Lease Realty Inc. Com 140724105 51 4,200 x 12 4,200
Cardinal Health Inc. Com 14149Y108 2,692 36,406 x 12 36,406
Careadvantage Inc Com New Com 14166N209 20 166,667 x 12 166,667
Caremark Rx Inc. Com 141705103 116 6,927 x 12 6,927
Carlisle Cos Inc. Com 142339100 6 200 x 12 200
Carnival Corp. Com 143658102 4,446 201,911 x 12 201,911
Carpenter Technology Corp. Com 144285103 9 400 x 12 400
Carramerica Realty Corp. Com 144418100 599 20,001 x 12 20,001
Carreker Antinori Inc Com 144433109 2 300 x 12 300
Carrollton Bancorp Com 145282109 39 3,300 x 12 3,300
Cash America International, Inc.Com 14754D100 2 200 x 12 200
Castle Convertible Fund Inc Com 148443104 10 450 x 12 450
Catalina Marketing Corp. Com 148867104 28 1,000 x 12 1,000
Catapult Communications Corp Com 149016107 92 6,660 x 12 6,660
Catellus Dev Corp. Com 149111106 4 243 x 12 243
Caterpillar Inc. Com 149123101 1,205 26,905 x 12 26,905
Cato Corp New Class A Com 149205106 19 1,300 x 12 1,300
Cedar Fair, L.P. Dep Rec Com 150185106 199 10,168 x 12 10,168
Cell Genesys Inc. Com 150921104 3,763 235,190 x 12 235,190
Celestica Inc. ADR 15101Q108 73 2,675 x 12 2,675
Celgene Corp Com 151020104 1,225 46,335 x 12 46,335
Cell Pathways Inc. - New Com 15114R101 0 140 x 12 140
Celsion Corporation Com 15117N107 3 6,000 x 12 6,000
Cemex SA- Spons ADR ADR 151290889 403 19,641 x 12 19,641
Cendant Corp. Com 151313103 1,727 134,946 x 12 134,946
Centaur Mng & Expl Ltd Com 15133C507 0 1 x 12 1
Center TR Inc Com 151845104 1 180 x 12 180
Centerpoint Properties Corp. Com 151895109 12 250 x 12 250
Centex Corp. Com 152312104 361 10,715 x 12 10,715
Centillium Communications Inc Com 152319109 1 200 x 12 200
Centra Software Inc Com 15234X103 6 750 x 12 750
Central Bank of Tampa Com 152585105 0 60 x 12 60
Central Parking Corporation Com 154785109 129 9,235 x 12 9,235
Central Pkg Fin Tr Pfd Tr CPreferdStk Con154787303 26 2,000 x 12 2,000
Century Business Services Inc Com 156490104 22 8,905 x 12 8,905
Century Pension Inc Fd LP XXLTDLPartaP4 156658106 0 4 x 12 4
Centurytel Inc. Com 156700106 2,426 72,406 x 12 72,406
Cephalon Inc. Com 156708109 2 50 x 12 50
Ceridian Corp New Com 156779100 51 3,500 x 12 3,500
Cerner Corp. Com 156782104 69 1,400 x 12 1,400
Certegy Inc Com 156880106 483 18,624 x 12 18,624
Cerus Corp. Com 157085101 5 100 x 12 100
Champion Enterprises Inc. Com 158496109 3 400 x 12 400
Chancellor Corp Com 158828103 0 10,000 x 12 10,000
Charter One Financial Inc. Com 160903100 911 32,280 x 12 32,280
Charter Municipal Mortgage AccepComce 160908109 319 20,000 x 12 20,000
Charter Communications Inc Del Com 16117M107 334 27,006 x 12 27,006
Chartered Semiconductor Mfg ADR 16133R106 0 16 x 12 16
Chartwell Divid & Income Fd Inc.Com 16139P104 47 4,791 x 12 4,791
Chase Manhattan Corp. Com 16161A108 0 0 x 12 0
Chateau Communities Inc. Com 161726104 14 480 x 12 480
Checkfree Corp New Com 162813109 165 9,725 x 12 9,725
Checkpoint Systems, Inc. Com 162825103 127 11,580 x 12 11,580
Cheap Ticket Inc Com 162990048 0 1,000 x 12 1,000
Cheesecake Factory Inc. Com 163072101 178 7,418 x 12 7,418
Wts Cherokee Inc Stock Warrant 16444L111 0 57 x 12 57
Wts Cherokee Inc Stock Warrant 16444L129 0 70 x 12 70
Wts Cherokee Inc Stock Warrant 16444L137 0 209 x 12 209
Chesapeake Corp. Com 165159104 36 1,400 x 12 1,400
Chesapeake Energy Corp. Com 165167107 218 38,600 x 12 38,600
Chesapeake Finl Shs Inc Com 16517A109 9 432 x 12 432
Chesterfield Finl Corp Com 166435107 9 600 x 12 600
Chevron Corp. Com 166751107 7,297 86,095 x 12 86,095
Chicago Bridge & Iron Co N V ADR 167250109 327 16,405 x 12 16,405
Chico's Fas Inc. Com 168615102 7 300 x 12 300
Children's Place Retail Stores ICom 168905107 17 950 x 12 950
China Mobile Hong Kong Ltd ADR 16941M109 89 5,570 x 12 5,570
Choice Hotels Intl Inc. Com 169905106 20 1,232 x 12 1,232
Chiquita Brands Intl Inc. Com 170032106 2 2,000 x 12 2,000
Chiquita Brands $3.75 Ser BPreferdStk Con170032502 17 2,900 x 12 2,900
Chiron Corp.Del Com 170040109 255 5,732 x 12 5,732
Choicepoint Inc. Com 170388102 8 187 x 12 187
Chromavision Medical Sys Com 17111P104 0 80 x 12 80
Chubb Corp. Com 171232101 2,892 40,498 x 12 40,498
Ciber Inc. Com 17163B102 28 4,386 x 12 4,386
Ciena Corp. Com 171779101 195 18,980 x 12 18,980
Cima Labs Inc Com 171796105 162 2,660 x 12 2,660
INA Investment Secs Inc. Com 17179X106 18 1,075 x 12 1,075
Cincinnati Financial Corp. Com 172062101 1,178 28,313 x 12 28,313
Cinergy Corp. Com 172474108 682 22,103 x 12 22,103
Circle Systems, Inc. Com 172682106 0 500 x 12 500
Circuit City Stores Inc. Com 172737108 1,146 95,526 x 12 95,526
Circuit City Stores Inc.-Carmax Com 172737306 684 60,800 x 12 60,800
Cirrus Logic Corp. Com 172755100 4 500 x 12 500
Cisco Systems Inc. Com 17275R102 9,120 748,759 x 12 748,759
Cintas Corp. Com 172908105 81 2,016 x 12 2,016
Citigroup, Inc. Com 172967101 28,830 711,845 x 12 711,845
Citizens Bkg Corp. Com 174420109 8 260 x 12 260
Citizens Communications Co Com 17453B101 65 6,926 x 12 6,926
Citizens Finl Corp W Va Com 17461K101 111 3,850 x 12 3,850
Citizens First Bancorp Inc Del Com 17461R106 66 4,450 x 12 4,450
Citrix Systems Inc. Com 177376100 44 2,236 x 12 2,236
City Holding Co Com 177835105 62 6,220 x 12 6,220
City National Corp. Com 178566105 39 902 x 12 902
Cityxpress Com Corp Com 178786109 0 3,000 x 12 3,000
Claire's Stores, Inc. Com 179584107 27 2,100 x 12 2,100
Clarcor Inc. Com 179895107 1,138 47,616 x 12 47,616
Clarus Corp. Com 182707109 22 5,700 x 12 5,700
Clayton Homes Inc. Com 184190106 42 3,457 x 12 3,457
Clear Channel Communications Com 184502102 76 1,915 x 12 1,915
Clorox Co. Com 189054109 1,395 37,700 x 12 37,700
Closure Medical Corp. Com 189093107 19 1,000 x 12 1,000
CLP Holdings Ltd. Sponsored ADR ADR 18946Q101 4 1,134 x 12 1,134
Coach Inc Com 189754104 27 1,000 x 12 1,000
Coachmen Inds Inc. Com 189873102 2 200 x 12 200
Rts Coast Federal LitigationStockiRight 19034Q110 0 100 x 12 100
Coca Cola Co. Com 191216100 12,788 272,957 x 12 272,957
Coca Cola Enterprises Inc. Com 191219104 405 26,426 x 12 26,426
Coddle Creek Financial Inc Com 191891100 9 300 x 12 300
Cognex Corp. Com 192422103 10 520 x 12 520
Cognos Inc. Com 19244C109 4 300 x 12 300
Coherent Inc. Com 192479103 72 2,525 x 12 2,525
Cohen & Steers Total Return RealComFd 19247R103 176 13,825 x 12 13,825
Cohen & Steers Adv Inc Rlty Fd Com 19247W102 382 27,079 x 12 27,079
Cohu Inc. Com 192576106 4 300 x 12 300
Colgate-Palmolive Co. Com 194162103 4,792 82,258 x 12 82,258
Collagenex Pharmaceuticals Inc Com 19419B100 4 500 x 12 500
Colonial Bancgroup Inc. Com 195493309 36 2,800 x 12 2,800
Colonial Intermarket Incm Tr 1 Com 195762109 23 2,800 x 12 2,800
Colonial Properties Trust Com 195872106 219 7,400 x 12 7,400
Colorado Medtech Inc Com 19652U104 1 250 x 12 250
Columbia Bancorp Com 197227101 118 8,140 x 12 8,140
Columbia Laboratories Inc. Com 197779101 19 4,300 x 12 4,300
Comcast Corp. Class A Com 200300101 182 5,110 x 12 5,110
Comcast Corp. Class A Special Com 200300200 3,589 100,065 x 12 100,065
Comdisco Com 200336105 1 1,100 x 12 1,100
Comerica Inc. Com 200340107 124 2,243 x 12 2,243
Commerce Bancorp Inc. Com 200519106 69 1,016 x 12 1,016
Commerce Bancshares Inc. Com 200525103 4 115 x 12 115
Commerce One Inc Del Com 200693109 81 32,881 x 12 32,881
Commercefirst Bancorp Inc Com 200845105 13 2,500 x 12 2,500
Commercial Federal Corp. Com 201647104 7 300 x 12 300
Commercial Net Lease Realty Com 202218103 432 32,602 x 12 32,602
Commonwealth Edison Co Com 202795720 0 16 x 12 16
Commonwealth Telephone EnterprisComInc. 203349105 1,131 30,765 x 12 30,765
Commscope Inc. Com 203372107 1,250 69,924 x 12 69,924
Communication Intelligence New Com 20338K106 3 4,550 x 12 4,550
Community Financial Group Inc. Com 20365M108 3 200 x 12 200
Comp-U-Check Inc. Com 204237309 0 150 x 12 150
Companhia De Bebidas Das Amers ADR 20441W203 5 300 x 12 300
Compaq Computer Corp. Com 204493100 1,955 235,250 x 12 235,250
Compass Bancshares Inc. New Com 20449H109 1,300 49,950 x 12 49,950
Computer Associates InternationaComnc. 204912109 2,231 86,679 x 12 86,679
Computer Network Technology Com 204925101 6 600 x 12 600
Computer Learning Centers Com 205199102 0 460 x 12 460
Computer Sciences Corp. Com 205363104 302 9,107 x 12 9,107
Compuware Corp. Com 205638109 39 4,700 x 12 4,700
Comverse Technology Inc. Com 205862402 453 22,124 x 12 22,124
Conagra Inc. Com 205887102 832 37,048 x 12 37,048
Conagra Capital LLC 9.35% LTD Part P12 20588V406 21 840 x 12 840
Com21 Inc Com 205937105 0 200 x 12 200
Concord Camera Corp. MA Com 206156101 4 1,000 x 12 1,000
Concord EFS Inc. Com 206197105 152 3,100 x 12 3,100
Concur Technologies Inc Com 206708109 0 500 x 12 500
Condor Technology Solutions Com 206772105 0 2,000 x 12 2,000
Conectiv Inc. Com 206829103 165 7,000 x 12 7,000
Conectiv Inc.- Cl A Com 206829202 6 300 x 12 300
Conestoga Enterprises Inc. Com 207015108 14 600 x 12 600
Conexant Systems Inc. Com 207142100 39 4,671 x 12 4,671
Congress Video Group Inc Com 207266107 0 200 x 12 200
Connecticut Water Service Inc. Com 207797101 12 450 x 12 450
Conoco Inc. Com 208251306 227 8,945 x 12 8,945
Conoco Inc Com 208251405 232 9,174 x 12 9,174
Conseco Inc. Com 208464107 447 61,503 x 12 61,503
Conseco Strategic Income Fd Com 20847A102 9 1,002 x 12 1,002
Consol Energy Inc Com 20854P109 2 100 x 12 100
Consolidated Capital Instl PLTDePartsP1 208924100 5 24 x 12 24
Consolidated Edison Inc. Com 209115104 752 18,470 x 12 18,470
Consolidated Freightways Corp. Com 209232107 3 1,000 x 12 1,000
Consolidated Tomoka Ld Co Com 210226106 1 40 x 12 40
Constellation Brands Inc Com 21036P108 17 400 x 12 400
Constellation Energy Group Com 210371100 3,911 161,629 x 12 161,629
Continental Airlines Inc. Class Com 210795308 198 13,200 x 12 13,200
Continental Airlines Hldgs Inc. Com 210802104 0 6 x 12 6
Continental Energy Corp ADR 210909107 0 2,000 x 12 2,000
Convergent Communications Inc Com 211914403 0 1,000 x 12 1,000
Convera Corp Com 211919105 4 1,500 x 12 1,500
Convergys Corp Com 212485106 710 25,595 x 12 25,595
Cooper Industries Com 216669101 813 19,615 x 12 19,615
Cooper Tire & Rubber Co Com 216831107 10 725 x 12 725
Cooperative Bankshares Inc Com 216844100 6 600 x 12 600
Coors Adolph Co. Com 217016104 9 200 x 12 200
Copart, Inc Com 217204106 249 8,889 x 12 8,889
Copper Mtn Networks Inc Com 217510106 2 2,000 x 12 2,000
COR Therapeutics Inc. Com 217753102 62 2,732 x 12 2,732
Coram Healthcare Corp. Com 218103109 0 126 x 12 126
Corel Systems Corp Com 21868Q109 0 200 x 12 200
Corillian Corp Com 218725109 0 100 x 12 100
Corixa Corp Com 21887F100 9 902 x 12 902
Corn Products International Inc.Com 219023108 36 1,268 x 12 1,268
Cornerstone Strategic Value Fd Com 21924B104 11 1,648 x 12 1,648
Corning Inc. Com 219350105 2,736 310,170 x 12 310,170
Corporate Executive Brd Co Com 21988R102 17 645 x 12 645
Corporate High Yield Fund Inc. Com 219914108 16 2,000 x 12 2,000
Corporate Office Properties TrusCom 22002T108 296 27,130 x 12 27,130
Corrections Corp Amer New Com 22025Y407 1 50 x 12 50
Corvis Corp Com 221009103 16 10,208 x 12 10,208
Costco Whsl Corp New Com 22160K105 703 19,770 x 12 19,770
Cott Corp. Com 22163N106 30 1,981 x 12 1,981
Countrywide Credit Industries Com 222372104 105 2,400 x 12 2,400
Covad Communications Group Com 222814204 3 7,200 x 12 7,200
Covance Inc. Com 222816100 21 1,200 x 12 1,200
Covanta Energy Corp Com 22281N103 1 100 x 12 100
Covansys Corp Com 22281W103 161 18,400 x 12 18,400
Cox Communications Inc. Cl A Com 224044107 443 10,604 x 12 10,604
COX Radio Inc. Cl A Com 224051102 0 24 x 12 24
Cray Computer Corp. Com 225222108 0 400 x 12 400
Credence Systems Corp. Com 225302108 10 845 x 12 845
Cree Research, Inc. Com 225447101 22 1,500 x 12 1,500
Crescent Real Estate Equities Com 225756105 67 3,125 x 12 3,125
Crescent Operating Inc. Com 22575M100 0 120 x 12 120
Crestline Capital Corp Com 226153104 8 297 x 12 297
Criimi Mae Inc. Com 226603108 4 9,511 x 12 9,511
Criimi Mae Inc Preferred SePreferdStk Con226603405 1 75 x 12 75
Cross Timber Royalty Trust Com 22757R109 16 1,000 x 12 1,000
Crown American Realty Trust Com 228186102 2 300 x 12 300
Crown Castle Intl Corp Com 228227104 89 9,900 x 12 9,900
Crown Cork & Seal Co Inc. Com 228255105 16 6,851 x 12 6,851
Crown Group Inc Com 228359105 20 5,000 x 12 5,000
Cubist Pharmaceuticals Inc Com 229678107 66 2,025 x 12 2,025
Cullen Frost Bankers Inc. Com 229899109 642 23,818 x 12 23,818
Cummins Engine Co, Inc. Com 231021106 535 16,200 x 12 16,200
Cyberian Outpost Inc Com 231914102 0 700 x 12 700
Cybear Group New Com 23243C201 0 2 x 12 2
Cyber-Care Inc Com 23243T105 0 230 x 12 230
Cyberonics Inc. Com 23251P102 8 500 x 12 500
Cypress Semiconductor Corp. Com 232806109 69 4,657 x 12 4,657
Cysive Inc Com 23281T108 12 4,450 x 12 4,450
Cytec Industries Com 232820100 10 425 x 12 425
Cytogen Corp. Com 232824102 8 3,100 x 12 3,100
CYTYC Corp. Com 232946103 982 36,630 x 12 36,630
DPL Inc. Com 233293109 234 9,628 x 12 9,628
D Q E Inc. Com 23329J104 144 7,467 x 12 7,467
D R Horton Inc. Com 23331A109 1 44 x 12 44
DST Systems Inc. Com 233326107 829 19,165 x 12 19,165
D S P Group Inc. Com 23332B106 16 800 x 12 800
DTE Energy CO Com 233331107 95 2,213 x 12 2,213
Dvl Inc Com 233347103 0 400 x 12 400
Daleen Technologies Inc Com 23437N104 56 133,400 x 12 133,400
Dana Corp. Com 235811106 126 8,071 x 12 8,071
Danaher Corp. Com 235851102 157 3,335 x 12 3,335
Darden Restaurants Inc. Com 237194105 3 100 x 12 100
Dassault Systems SA Sponsored AdADR 237545108 2 50 x 12 50
Datron Systems Inc Com 238173108 2 100 x 12 100
Datum Inc Com 238208102 3 300 x 12 300
D'Brit Corp Com 24021W104 0 200 x 12 200
Dean Witter Realty Yield PLSLTD Part P0 24241L201 0 20 x 12 20
Debt Strategies Fd Ii Inc Com 24276Q109 28 4,422 x 12 4,422
Deere & Co Com 244199105 1,076 28,615 x 12 28,615
Del Monte Foods Co. Com 24522P103 149 19,360 x 12 19,360
Delaware Group Dividend & Com 245915103 196 16,496 x 12 16,496
Dell Computer Corp. Com 247025109 6,369 343,718 x 12 343,718
Delphi Automotive Sys Corp Com 247126105 1,059 90,098 x 12 90,098
Del Soft Consulting Inc Com 247348105 0 10,000 x 12 10,000
Delta & Pine Land Co Com 247357106 3 200 x 12 200
Delta Air Lines Inc. Com 247361108 188 7,152 x 12 7,152
Delta Data Sys Corp Com 247604101 0 1,000 x 12 1,000
Delta Nat Gas Inc Com 247748106 6 300 x 12 300
Deltic Timber Corp. Com 247850100 313 12,360 x 12 12,360
Deluxe Corp. Com 248019101 175 5,056 x 12 5,056
Denning Mobile Robotics Inc Com 248570301 0 72 x 12 72
Dentsply International, Inc. Com 249030107 41 900 x 12 900
Descartes Sys Group Inc ADR 249906108 1 200 x 12 200
Deutsche Bank Sponsored ADR ADR 251525309 11 200 x 12 200
Deutsche Telecom AG ADS ADR 251566105 87 5,585 x 12 5,585
Developers Diversified Realty CoCom 251591103 37 2,040 x 12 2,040
Devon Energy Corp New Com 25179M103 105 3,059 x 12 3,059
Devry Inc. Com 251893103 828 23,075 x 12 23,075
Diageo PLC-Sponsored ADR New ADR 25243Q205 136 3,281 x 12 3,281
Diagnostic Health Svcs Inc. Com 252446406 0 1,000 x 12 1,000
Dial Corp. Com 25247D101 51 3,077 x 12 3,077
Diamond Offshore Drilling Inc. Com 25271C102 33 1,313 x 12 1,313
Diamonds Trust Unit Series 1 Com 252787106 924 10,455 x 12 10,455
Diasys Corp Com 252838107 2 4,700 x 12 4,700
Diebold Inc. Com 253651103 270 7,078 x 12 7,078
Digex Inc. Cl A Com 253756100 11 3,417 x 12 3,417
Digimarc Corp Com 253807101 1 100 x 12 100
Digital Lightwave, Inc. Com 253855100 1 100 x 12 100
Digital Insight Corp Com 25385P106 1 100 x 12 100
Digitas Inc. Com 25388K104 1 600 x 12 600
Dime Bancorp Inc. Com 25429Q102 715 18,180 x 12 18,180
Dime Bancorp Inc New WarranStock Warrant 25429Q110 3 13,500 x 12 13,500
Dimethaid Research Inc. Com 25435L105 4 1,445 x 12 1,445
Dimon Inc. Com 254394109 15 2,600 x 12 2,600
Dionex Corp Com 254546104 10 400 x 12 400
The Walt Disney Co. Com 254687106 7,603 408,307 x 12 408,307
Discovery Zone Inc Stock Warrant 25468B131 0 6 x 12 6
Disease Sciences Inc Com 25469Y106 0 1,000 x 12 1,000
Diversified Senior Services Inc.Com 255340101 4 32,121 x 12 32,121
Diversinet Corp ADR 25536K204 2 2,000 x 12 2,000
Dixon Ticonderoga Co Com 255860108 1 200 x 12 200
Docucorp International-W/I Com 255911109 0 80 x 12 80
Dole Food Company Com 256605106 91 4,275 x 12 4,275
Dollar General Corp. Com 256669102 60 5,131 x 12 5,131
Dollar Thrifty Automotive Group Com. 256743105 8 800 x 12 800
Dollar Tree Stores Inc. Com 256747106 796 42,475 x 12 42,475
Dominion Res Inc Va New Com 25746U109 664 11,184 x 12 11,184
Donaldson Inc. Com 257651109 616 21,375 x 12 21,375
Donnelley (R R) & Sons Co Com 257867101 5 200 x 12 200
Doubleclick Inc. Com 258609304 7 1,150 x 12 1,150
Dover Corp. Com 260003108 1,612 53,546 x 12 53,546
Dover Downs Entertainment Inc. Com 260086103 21 1,678 x 12 1,678
Dow Chemical Co Com 260543103 2,087 63,721 x 12 63,721
Dow Jones & Co Com 260561105 8 184 x 12 184
Dress Barn, Inc. Com 261570105 3 150 x 12 150
Drexler Technology Corp Com 261876106 2 100 x 12 100
Dreyfus Strategic Municipal Com 261932107 96 9,905 x 12 9,905
Dreyfus Gr & Value-Aggressive GrCom 26200S101 78 15,002 x 12 15,002
Dreyfus Core Bond Com 26202F107 14 1,605 x 12 1,605
Drugstore Com Inc Com 262241102 0 500 x 12 500
Dset Corp Com 262504202 5 3,216 x 12 3,216
Du Pont (EI) de Nemours and Co. Com 263534109 5,579 148,707 x 12 148,707
Duff & Phelps Utilities Income ICom 264324104 484 45,101 x 12 45,101
Duff & Phelps Utility & Com 26432K108 215 16,595 x 12 16,595
Duke Energy Corp. Com 264399106 3,785 100,006 x 12 100,006
Duke Realty Investments, Inc. Com 264411505 1,131 47,743 x 12 47,743
Dun & Bradstreet Corp. Com 26483E100 263 9,405 x 12 9,405
Duramed Pharmaceuticals Inc. Com 266354109 13 660 x 12 660
Duratek Inc Com 26658Q102 2 400 x 12 400
Dynacq Intl Inc Com 267919306 180 11,947 x 12 11,947
Dynegy Inc New Com 26816Q101 193 5,580 x 12 5,580
Dynex Cap Inc Com 26817Q506 1 500 x 12 500
ECI Telecom Limited ORD ADR 268258100 3 1,045 x 12 1,045
E Digital Corp. Com 26841Y103 5 4,300 x 12 4,300
EMC Corp. Com 268648102 3,594 305,884 x 12 305,884
E Medsoft Com Com 26873Q101 11 2,800 x 12 2,800
Enbc Corp Com 26874E107 0 1,000 x 12 1,000
Ensco International Inc. Com 26874Q100 66 4,485 x 12 4,485
EOG Res Inc Com 26875P101 28 965 x 12 965
E Resources Inc Com 26883T103 0 400 x 12 400
Eagle Bancorp Inc Md Com 268948106 20 1,750 x 12 1,750
E Spire Communications Inc Com 269153102 0 200 x 12 200
E Trade Group Inc Com 269246104 18 2,895 x 12 2,895
Eagle Bancshares Inc Com 26942C109 7 500 x 12 500
Earthlink Inc Com 270321102 125 8,197 x 12 8,197
Eastern Va Bankshares Inc Com 277196101 15 1,000 x 12 1,000
Eastman Chemical Co Com 277432100 85 2,337 x 12 2,337
Eastman Kodak Co. Com 277461109 6,976 214,442 x 12 214,442
Easton Bancorp Inc Com 277496105 1 50 x 12 50
Eaton Corp. Com 278058102 33 564 x 12 564
Eaton Vance Corp Com 278265103 854 27,247 x 12 27,247
Eaton Vance Sr Income Tr SBI Com 27826S103 0 0 x 12 0
Ebay Inc Com Com 278642103 156 3,405 x 12 3,405
Echelon Corp Com 27874N105 353 28,300 x 12 28,300
Echostar Communications New Com 278762109 389 16,735 x 12 16,735
Ecolab Com 278865100 1,435 39,500 x 12 39,500
Ecometry Corp Com 27900H106 0 100 x 12 100
Ediets Com Inc Cl A Com 280597105 0 133 x 12 133
Edison International Com 281020107 240 18,230 x 12 18,230
Education Management Corp Com 28139T101 3 100 x 12 100
Edwards A G Inc. Com 281760108 201 5,711 x 12 5,711
Edwards Lifesciences Corp Com 28176E108 32 1,425 x 12 1,425
eFunds Corp Com 28224R101 3 210 x 12 210
800 Travel Systems Inc Com 282506104 14 27,000 x 12 27,000
Eircom PLC Com 282990274 0 300 x 12 300
Eircom Plc ADR 282990308 2 400 x 12 400
El Paso Corp Com 28336L109 1,177 28,337 x 12 28,337
El Paso Electric Co New Com 283677854 198 15,050 x 12 15,050
El Paso Energy Partners Com 28368B102 18 500 x 12 500
Elan Corp. ADR ADR 284131208 1,110 22,918 x 12 22,918
Elan Plc Stock Warrant 284131703 36 600 x 12 600
Elbit Computers Ltd ADR 284275104 1 300 x 12 300
Electro Scientific Corp. Com 285229100 4 200 x 12 200
Electronic Arts Com 285512109 51 1,125 x 12 1,125
Electronic Data Systems Com 285661104 2,659 46,175 x 12 46,175
Electronic Data Sys New ADR 285661203 931 18,260 x 12 18,260
Electronics for Imaging Inc. Com 286082102 11 700 x 12 700
Ellsworth Conv Growth & Income Com 289074106 25 2,965 x 12 2,965
Embarcadero Technologies Inc Com 290787100 2 300 x 12 300
Emerge Interactive Inc Com 29088W103 0 130 x 12 130
Emerging Markets Income Fund Com 290920107 69 6,000 x 12 6,000
Emerson Electric Co. Com 291011104 7,989 169,764 x 12 169,764
Emisphere Technologies Inc. Com 291345106 4 200 x 12 200
Emmis Communications Corp Cl A Com 291525103 1 50 x 12 50
Empire Amer Fed Svgs Bk Ny Com 292004108 0 166 x 12 166
Empresas ICA Sociedad ADR 292448107 0 70 x 12 70
Emulex Corp. Com 292475209 87 9,150 x 12 9,150
Encad Inc Com 292503109 0 325 x 12 325
Enbridge Energy Partners L P Com 29250R106 454 9,958 x 12 9,958
Endesa S.A. ADR ADR 29258N107 6 400 x 12 400
Energy Conversion Devices Inc. Com 292659109 3 200 x 12 200
Energen Corp. Com 29265N108 7 300 x 12 300
Energy East Corporation Com 29266M109 39 1,939 x 12 1,939
Energizer Hldgs Inc Com 29266R108 5 325 x 12 325
Engineered Support Sys Inc Com 292866100 19 400 x 12 400
Enron Corp Com 293561106 8,730 320,596 x 12 320,596
Enterasys Networks Inc Com 293637104 488 75,694 x 12 75,694
Entercom Communications Corp Com 293639100 1 18 x 12 18
Entergy Corp. Com 29364G103 526 14,803 x 12 14,803
Enterprise Prods Partners L LTD Part P4 293792107 1,492 32,225 x 12 32,225
Entertainment Properties Trust Com 29380T105 93 5,475 x 12 5,475
Entremed Inc Com 29382F103 3 300 x 12 300
Entrust Technologies Inc. Com 293848107 4 1,500 x 12 1,500
Enzon Inc. Com 293904108 632 12,384 x 12 12,384
Environmental Elements Corp Com 293940102 1 200 x 12 200
Enzo Biochem Inc. Com 294100102 9 525 x 12 525
Equifax Inc. Com 294429105 817 37,325 x 12 37,325
Equitable Bk Md Com 29444Q105 5 210 x 12 210
Equitable Resources Inc. Com 294549100 61 2,024 x 12 2,024
Equity Concepts Inc Com 294638101 0 84 x 12 84
Equity Income Fd Com 294700703 20 157 x 12 157
Equity Inns Inc. Com 294703103 3 425 x 12 425
Equity Office Properties Trust Com 294741103 151 4,712 x 12 4,712
Equity Residential Properties TrCom 29476L107 793 13,586 x 12 13,586
Ericsson L M Tel Co ADR Cl B ADR 294821400 776 222,286 x 12 222,286
Erie Indemnity Company - Cl A Com 29530P102 65 1,650 x 12 1,650
Etablissements Delhaize Freres ADR 29759W101 12 214 x 12 214
Ethan Allen Interiors, Inc. Com 297602104 59 2,150 x 12 2,150
Ethyl Corp. Com 297659104 0 405 x 12 405
Etoys Inc. Com 297862104 0 1,100 x 12 1,100
Euro909 Com A S ADR 298737107 1 500 x 12 500
Europe Fund Inc. Com 29874M103 38 3,775 x 12 3,775
Evertrust Finl Group Inc. Com 300412103 6 400 x 12 400
Exar Corp Com 300645108 0 24 x 12 24
Excelon Corporation Com 300691102 12 25,550 x 12 25,550
Exchange Applications Com 300867108 0 500 x 12 500
Exelon Corp Com 30161N101 245 5,500 x 12 5,500
Exide Corp Com 302051107 2 400 x 12 400
Exodus Communications Inc. Com 302088109 14 80,356 x 12 80,356
Expedia Inc Com 302125109 282 11,625 x 12 11,625
Extreme Networks Inc Com 30226D106 22 3,200 x 12 3,200
Exxon Mobil Corp. Com 30231G102 30,180 765,986 x 12 765,986
F & M Bancorp Com 302367107 64 2,445 x 12 2,445
F N B Corp. Com 302520101 50 1,926 x 12 1,926
FPIC Insurance Group Inc. Com 302563101 106 9,000 x 12 9,000
FPL Group Inc. Com 302571104 773 14,438 x 12 14,438
F N B Corp. VA Com 302930102 30 1,445 x 12 1,445
FTI Consulting Inc. Com 302941109 29 1,000 x 12 1,000
Fairchild Semiconductor Intl Com 303726103 57 3,550 x 12 3,550
Family Dollar Stores Inc. Com 307000109 493 17,930 x 12 17,930
Farmers Natl Banc Corp Com 309627107 10 1,000 x 12 1,000
Fastenal Co. Com 311900104 57 1,000 x 12 1,000
Freddie Mac Com 313400301 7,967 122,571 x 12 122,571
Federal Mogul Corp. Com 313549107 1 1,200 x 12 1,200
Fannie Mae Com 313586109 17,807 222,422 x 12 222,422
Federal Realty Investment Trust Com 313747206 508 23,104 x 12 23,104
Federal Signal Corp. Com 313855108 388 21,994 x 12 21,994
Federated Department Stores Com 31410H101 120 4,238 x 12 4,238
Federated Investors Inc ( PA ) CCom 314211103 261 8,825 x 12 8,825
Fedex Corp Com 31428X106 2,262 61,553 x 12 61,553
Felcor Lodging Trust Inc Com 31430F101 4 275 x 12 275
F5 Networks Inc Com 315616102 20 2,200 x 12 2,200
Fibercore Inc Com 31563B109 1 500 x 12 500
Fidelity Bancorp Com 315831107 64 4,276 x 12 4,276
Fifth Third Bancorp Com 316773100 978 15,904 x 12 15,904
Finisar Corp Com 31787A101 5 1,200 x 12 1,200
Finova Group Inc. Com 317928109 0 400 x 12 400
Firepond Inc Com 318224102 1 2,000 x 12 2,000
First Albany Cos Inc Com 318465101 2 275 x 12 275
First American Finl Corp Com 318522307 8 400 x 12 400
First Central Financial Corp Com 318908100 0 7,700 x 12 7,700
First Charter Corp. Com 319439105 431 26,385 x 12 26,385
First Ctzns Bancshares Inc. NC Com 31946M103 59 710 x 12 710
First Chester County Corp. Com 31947W100 22 1,400 x 12 1,400
Frist Comwlth Finl Corp. PA Com 319829107 66 5,377 x 12 5,377
First Fed Cap Corp Com 319960100 18 1,200 x 12 1,200
First Data Corp. Com 319963104 3,541 60,771 x 12 60,771
First Financial Hldgs Inc. Com 320239106 46 2,000 x 12 2,000
First Industrial Realty Trust Com 32054K103 211 7,025 x 12 7,025
First Mariner Bancorp Inc. Com 320795107 37 5,000 x 12 5,000
First Health Group Corp. Com 320960107 960 32,675 x 12 32,675
First Natl Bk Shelby N C Cap StkCom 33354P107 0 262 x 12 262
First Pl Finl Corp Com 33610T109 15 1,075 x 12 1,075
First Tennessee Com 337162101 50 1,350 x 12 1,350
First VA Banks Inc. Com 337477103 657 14,355 x 12 14,355
First W Va Bancorp Inc Com 337493100 50 3,000 x 12 3,000
Fiserv Inc. Com 337738108 22 637 x 12 637
Firstmerit Corp. Com 337915102 17 739 x 12 739
Firstenergy Corp. Com 337932107 194 5,400 x 12 5,400
Fleet Boston Financial Corp. Com 339030108 6,231 171,879 x 12 171,879
Fleetwood Enterprises Inc. Com 339099103 2 200 x 12 200
Fleming Companies, Inc. Com 339130106 3 100 x 12 100
Fletcher Challenge Ltd Forest ADR 339324402 0 150 x 12 150
Florida East Coast Inds Inc Com 340632108 526 23,895 x 12 23,895
Florida East Coast Industries Com 340632207 3 132 x 12 132
Fluor Corp. Com 343412102 246 6,401 x 12 6,401
Flowers Foods Inc Com 343498101 4 100 x 12 100
Flowserve Corp. Com 34354P105 14 700 x 12 700
Focal Communications Corp. Com 344155106 0 1,000 x 12 1,000
Ford Motor Co. Com 345370860 7,414 427,293 x 12 427,293
Forest Labs Inc. Com 345838106 272 3,775 x 12 3,775
Forest Oil Corp Stock Warrant 346091127 0 4 x 12 4
Forest Oil Corp Stock Warrant 346091135 0 4 x 12 4
Forest Oil Corp Com 346091705 0 15 x 12 15
Fortress Group Inc. New Com 34956K207 0 25 x 12 25
Fortune Brands Inc. Com 349631101 518 15,448 x 12 15,448
Forward Air Corporation Com 349853101 5 200 x 12 200
Foundry Networks Inc Com 35063R100 37 6,105 x 12 6,105
4 Kids Entertainment Inc. Com 350865101 185 9,300 x 12 9,300
Franklin Electric Inc. Com 353514102 7,271 100,983 x 12 100,983
Franklin Multi-Income Trust Com 354021107 26 3,325 x 12 3,325
Franklin Ophthalmic Instrs Inc Com 354267106 0 1,000 x 12 1,000
Franklin Resources Com 354613101 1,982 57,176 x 12 57,176
Franklin Unvl Tr Sh Ben Int Com 355145103 10 1,390 x 12 1,390
Freemarkets Inc Com 356602102 35 3,300 x 12 3,300
Freeport McMoran Copper & Gold, Com. 35671D105 0 6 x 12 6
Fremont General Corp. Com 357288109 1 160 x 12 160
Friede Goldman Intl Inc Com 358430106 1 2,879 x 12 2,879
Friedman Billings Ramsey Grp IncComL A 358433100 9 1,700 x 12 1,700
Frontier Insurance Group Inc. Com 359081106 0 220 x 12 220
Fuelcell Energy Inc Com 35952H106 21 1,420 x 12 1,420
Fuji Photo Film Co ADR 359586302 2 76 x 12 76
Fulton Financial Corp. Com 360271100 356 15,926 x 12 15,926
Furniture Brands Intl Inc. Com 360921100 16 825 x 12 825
GA Financial Inc. Com 361437106 3 175 x 12 175
Gatx Corp. Com 361448103 1,211 36,005 x 12 36,005
GLB Bancorp Inc Com 361778103 80 8,150 x 12 8,150
GPU Inc. Com 36225X100 191 4,734 x 12 4,734
GSI Lumonics Inc Com 36229U102 1 100 x 12 100
Gtsi Corp Com 36238K103 7 1,000 x 12 1,000
Gabelli Equity Tr Inc. Com 362397101 180 18,182 x 12 18,182
Gabelli Utility Trust Com 36240A101 77 9,062 x 12 9,062
Goldman S. CORE Sm Cap Eq Svc Com 36240B109 17 1,548 x 12 1,548
The Gabelli Conv Sec Fund IPreferdStk Con36240B208 26 1,000 x 12 1,000
Gables Residential Trust Com Com 362418105 583 19,013 x 12 19,013
Gaiam Inc Cl A Com 36268Q103 7 440 x 12 440
Galileo International Inc. Com 363547100 4 200 x 12 200
Gallagher Arthur J & Co Com 363576109 332 9,800 x 12 9,800
Gallaher Group PLC-Spon ADR ADR 363595109 161 6,047 x 12 6,047
Gannett Co Com 364730101 1,486 24,721 x 12 24,721
Gap Inc. Com 364760108 381 31,918 x 12 31,918
Gargoyles Inc Com 366033108 0 4,000 x 12 4,000
Gartner Group Inc. - CL B Com 366651206 2 208 x 12 208
Gateway Inc. Com 367626108 715 131,200 x 12 131,200
Gaylord Entertainment Co Com 367905106 2 83 x 12 83
Geminex Inds Inc Com 368651105 0 500 x 12 500
Gemstar-tv Guide Intl Inc Com 36866W106 68 3,448 x 12 3,448
Genaissance Pharmaceuticals Com 36867W105 323 83,095 x 12 83,095
Gencorp Inc. Com 368682100 3 225 x 12 225
Gene Logic Inc. Com 368689105 26 2,000 x 12 2,000
Genencor Intl Inc Com 368709101 4 400 x 12 400
Genentech Inc Com 368710406 220 4,998 x 12 4,998
General American Investors Co Com 368802104 8 246 x 12 246
General Dynamics Corp. Com 369550108 1,700 19,245 x 12 19,245
General Electric Co. Com 369604103 52,858 1,420,921 x 12 1,420,921
General Growth Properties, Inc. Com 370021107 29 825 x 12 825
General Mills Inc. Com 370334104 1,018 22,379 x 12 22,379
General Motors Corp. Com 370442105 5,653 131,775 x 12 131,775
General Motors Corp. - CL H New Com 370442832 681 51,087 x 12 51,087
General Semiconductor Inc. Com 370787103 2 225 x 12 225
Genesco Inc. Com 371532102 2 100 x 12 100
Genesee & Wyoming Inc Cl A Com 371559105 175 7,776 x 12 7,776
Genesee Corp. Cl B Com 371601204 1 52 x 12 52
Gentex Corp. Com 371901109 59 2,475 x 12 2,475
Genesis Health Ventures Inc. Com 371912106 0 1,000 x 12 1,000
Genlyte Group Inc. Com 372302109 6 200 x 12 200
Gensci Regeneration Sciences IncADR 37244V109 0 2,000 x 12 2,000
Genta Inc New Com 37245M207 5 500 x 12 500
Genuine Parts Co. Com 372460105 2,966 93,084 x 12 93,084
Genstar Therapeutics Corp Com 37248D105 101 35,900 x 12 35,900
Genuity Inc Com 37248E103 33 21,000 x 12 21,000
Genzyme Corp.-General Division Com 372917104 3,069 67,560 x 12 67,560
Genzyme-Molecular Oncology Com 372917500 8 1,020 x 12 1,020
Genzyme Corp Com 372917708 6 1,663 x 12 1,663
Georgia Gulf Corp. Com 373200203 8 500 x 12 500
Georgia-Pacific Corp. Com 373298108 368 12,790 x 12 12,790
Georgia Pacific Corp. (Timber GrCom) 373298702 15 404 x 12 404
Geron Corp. Com 374163103 1 100 x 12 100
Getty Realty Corp. Com 374297109 308 17,100 x 12 17,100
Gillette Co. Com 375766102 5,373 180,300 x 12 180,300
Glatfelter P H Co Com 377316104 158 10,300 x 12 10,300
Glaxosmithkline PLC - Spons ADR ADR 37733W105 1,896 33,787 x 12 33,787
Glenayre Technologies Inc. Com 377899109 1 1,700 x 12 1,700
Glimcher Realty Trust Com 379302102 100 6,200 x 12 6,200
Global Industries Ltd Com 379336100 155 28,500 x 12 28,500
Global Marine Inc. Com 379352404 83 5,900 x 12 5,900
Global Telesystems Group Inc. Com 37936U104 0 1,000 x 12 1,000
Global Pmts Inc Com 37940X102 3 100 x 12 100
Globecomm Systems Inc Com 37956X103 8 1,500 x 12 1,500
Globespan Semiconductor Inc Com 379571102 2 215 x 12 215
Goamerica Inc Com 38020R106 26 27,450 x 12 27,450
Golden West Finl Corp. Del Com 381317106 21 368 x 12 368
Goldman Sachs Group Inc Com 38141G104 2,770 38,822 x 12 38,822
Golf Trust of America Inc. Com 38168B103 7 950 x 12 950
Goodrich B.F. Co. Com 382388106 2,607 133,826 x 12 133,826
Goodyear Tire & Rubber Co Com 382550101 629 34,143 x 12 34,143
Goto Com Inc Com 38348T107 3 250 x 12 250
W.R. Grace & Co. Com 38388F108 1 400 x 12 400
Graco Inc. Com 384109104 11 375 x 12 375
Grainger WW Inc. Com 384802104 1,274 32,781 x 12 32,781
Grant Prideco Inc Com 38821G101 6 1,000 x 12 1,000
Graphon Corp Com 388707101 1 1,150 x 12 1,150
Great Amern Rec Inc Com 390005205 0 15 x 12 15
Great Lakes Chemical Corp. Com 390568103 299 13,550 x 12 13,550
Great Lakes REIT Inc Com 390752103 7 400 x 12 400
Greater Atlantic Financial Com 391601101 217 40,175 x 12 40,175
Greater Bay Bancorp Com 391648102 130 5,600 x 12 5,600
Griffon Corp. Com 398433102 557 45,696 x 12 45,696
Grossmans Inc Com 399215102 0 1,500 x 12 1,500
Group 1 Software Inc New Com 39943Y103 1 150 x 12 150
Groupe Cgi Inc ADR 39945C109 46 7,987 x 12 7,987
Grupo Televisa, S.A. GDS ADR 40049J206 20 700 x 12 700
GTECH Holdings Corp. Com 400518106 10 300 x 12 300
Gucci Group NV - NY Reg Shrs ADR 401566104 8 100 x 12 100
Guidant Corp. Com 401698105 2,264 58,803 x 12 58,803
Guilford Pharmaceutical Inc. Com 401829106 115 13,300 x 12 13,300
Guitar Center Inc. Com 402040109 129 10,700 x 12 10,700
Gulfport Energy Corp WarranStock Warrant 402635122 0 24 x 12 24
H & Q Healthcare Fd SBI Com 404052102 34 1,581 x 12 1,581
H & Q Life Sciences Investors Com 404053100 171 9,248 x 12 9,248
HCA-Healthcare Co Com 404119109 1,509 34,060 x 12 34,060
HCC Insurance Holdings Inc. Com 404132102 22 831 x 12 831
HNC Software Inc. Com 40425P107 1 54 x 12 54
HRPT Proprties Trust Com 40426W101 128 15,778 x 12 15,778
HSBC Holdings PLC -Spons ADR ADR 404280406 114 2,125 x 12 2,125
Hadron Inc.orporation New Com 405009200 4 1,740 x 12 1,740
Halliburton Co. Com 406216101 486 21,570 x 12 21,570
John Hancock Bank & Thrift Com 409735107 178 21,703 x 12 21,703
Hancock Fabrics Inc. Com 409900107 235 28,600 x 12 28,600
John Hancock Income Sec Trust Com 410123103 35 2,400 x 12 2,400
John Hancock Patriot Preferred Com 41013J107 154 13,000 x 12 13,000
J. Hancock High Yield Bond C Com 410142103 4 200 x 12 200
Hancock John Finl Services Inc. Com 41014S106 118 2,948 x 12 2,948
Handspring Inc Com 410293104 0 100 x 12 100
Hanger Orthopedic Group, Inc. Com 41043F208 25 6,850 x 12 6,850
Hanover Compressor Co. Com 410768105 433 20,021 x 12 20,021
Harbor Bank - VA Com 41146K104 109 7,760 x 12 7,760
Harbor Florida Bancshares Com 411901101 154 8,600 x 12 8,600
Harley Davidson, Inc. Com 412822108 6,776 167,318 x 12 167,318
Harleysville National Corp. - PCom 412850109 9 400 x 12 400
Harman International Industries Com. 413086109 32 950 x 12 950
Harmonic Lightwaves Inc. Com 413160102 11 1,415 x 12 1,415
Harrahs Entmt Inc Com 413619107 22 812 x 12 812
Harris Corp. Com 413875105 33 1,038 x 12 1,038
Harsco Corp. Com 415864107 5 185 x 12 185
Hartford Financial Services GrouComnc. 416515104 691 11,757 x 12 11,757
Hasbro Inc. Com 418056107 24 1,700 x 12 1,700
Hathaway Corp Com 419011101 5 2,000 x 12 2,000
Hatteras Income Secs Inc. Com 419025101 60 4,475 x 12 4,475
Havas Advertising ADR 419313101 1 139 x 12 139
Haverty Furniture Co Inc. Com 419596101 264 26,850 x 12 26,850
Hawaiian Elec Inds Inc. Com 419870100 133 3,416 x 12 3,416
Health Care Property Investors ICom 421915109 939 24,433 x 12 24,433
Healthsouth Corp. Com 421924101 845 51,995 x 12 51,995
Health Management Associates, InComCl 421933102 302 14,550 x 12 14,550
Healthcare Realty Trust Com 421946104 1,042 40,865 x 12 40,865
Health Care REIT, Inc. Com 42217K106 318 12,629 x 12 12,629
Healthcentral Com Com 42221V403 0 50 x 12 50
Health Net, Inc. Com 42222G108 381 19,811 x 12 19,811
Heilig-Myers Co Com 422893107 0 10,700 x 12 10,700
Heineken N V - ADR ADR 423012202 147 3,888 x 12 3,888
H J Heinz Co Com 423074103 5,429 128,795 x 12 128,795
Helix Technology Inc. Com 423319102 13 800 x 12 800
Hellenic Telecommun Org - ADR ADR 423325307 4 500 x 12 500
Helix Systems Limited Com 42332E100 0 1,500 x 12 1,500
Helmerich & Payne Com 423452101 35 1,325 x 12 1,325
Hershey Foods Corp. Com 427866108 2,026 30,992 x 12 30,992
Hewlett-Packard Co. Com 428236103 4,837 300,434 x 12 300,434
Hi-Tech Pharmacal Inc Com 42840B101 2 200 x 12 200
Hibernia Corp. Class A Com 428656102 477 29,165 x 12 29,165
High Income Opportunity Fund IncCom 42967Q105 45 6,200 x 12 6,200
High Plains Corp Com 429701105 25 6,333 x 12 6,333
High Speed Access Corp Com 42979U102 0 200 x 12 200
High Yield Plus Fund Inc. Com 429906100 9 1,700 x 12 1,700
Highline Inds Inc. Com 431108109 0 5,000 x 12 5,000
Highwoods Properties Inc. Com 431284108 843 34,067 x 12 34,067
Hillenbrand Industries Inc. Com 431573104 71 1,315 x 12 1,315
Rts Hills Stores Co. Stock Right 431692987 0 2 x 12 2
Hilton Hotels Corp. Com 432848109 11 1,356 x 12 1,356
Hitachi Ltd ADR 10 Com ADR 433578507 1,074 16,025 x 12 16,025
Hoe R & Co Inc ADR 434380101 0 100 x 12 100
Home Depot Inc. Com 437076102 16,345 425,994 x 12 425,994
Home Properties of New York, Com 437306103 125 3,950 x 12 3,950
Home Unity S&L Assn Lafayette Com 437377104 0 200 x 12 200
Homefed Corp Com 43739D208 1 950 x 12 950
Homestake Mining Co Com 437614100 6 625 x 12 625
HON Industries Inc. Com 438092108 198 9,025 x 12 9,025
Honda Motor LTD AMER SHS ADR 438128308 27 420 x 12 420
Honeywell International Inc. Com 438516106 5,623 213,004 x 12 213,004
Horace Mann Educators Com 440327104 16 900 x 12 900
Horizon Group Properties Inc Com 44041U102 1 155 x 12 155
Hormel Foods Corp. Com 440452100 119 5,051 x 12 5,051
Hospital Newspapers Group Inc. Com 440906105 0 290 x 12 290
Hospitality Properties Trust Com 44106M102 989 41,086 x 12 41,086
Host Marriott Corp New Com 44107P104 597 84,656 x 12 84,656
Hot Topic Inc Com 441339108 9 350 x 12 350
Household International Inc. Com 441815107 2,101 37,270 x 12 37,270
House2home Inc Com 44183S105 8 5,900 x 12 5,900
Houston Exploration Company Com 442120101 5 200 x 12 200
Hubbell Inc. CL A Com 443510102 17 620 x 12 620
Hubbell Inc. CL B Com 443510201 124 4,255 x 12 4,255
Hudson City Bancorp Com 443683107 62 2,600 x 12 2,600
Hughes Supply Inc. Com 444482103 95 4,250 x 12 4,250
Humana Inc. Com 444859102 20 1,636 x 12 1,636
Human Genome Sciences Inc. Com 444903108 56 1,819 x 12 1,819
Humphrey Hospitality Trust Com 445467103 3 1,000 x 12 1,000
Huntington Bancshares Inc. Com 446150104 132 7,625 x 12 7,625
Hutchinson Whampoa - Unsp ADR ADR 448415208 10 265 x 12 265
ICN Pharmaceuticals Inc. Com 448924100 312 11,844 x 12 11,844
Hyperion Solutions Corp Com 44914M104 7 500 x 12 500
Hyseq Inc Com 449163302 2 400 x 12 400
Ias Communications Inc ADR 44920B100 0 4,000 x 12 4,000
ICG Communications Inc. Com 449246107 0 1,553 x 12 1,553
Icos Corp. Com 449295104 52 1,065 x 12 1,065
I.C.U. Med Inc. Com 44930G107 40 1,000 x 12 1,000
IDEC Pharmaceutical Corp. Com 449370105 52 1,045 x 12 1,045
IEM S A Amern Shs ADR 449496207 0 12 x 12 12
IFR Sys Inc. Com 449507102 0 82 x 12 82
Igen International Inc. Com 449536101 3,134 113,890 x 12 113,890
Ihop Corp Com 449623107 13 500 x 12 500
Imco Recycling Inc. Com 449681105 2 200 x 12 200
I-Link Inc. Com 449927102 1 3,800 x 12 3,800
IMS Health Inc. Com 449934108 635 25,338 x 12 25,338
IRT Property Co Com 450058102 18 1,650 x 12 1,650
ITC Deltacom Inc. Com 45031T104 1 1,000 x 12 1,000
ITT Educational Services Inc Com 45068B109 29 900 x 12 900
Infinite Technology Corp Com 45069F109 3 1,000 x 12 1,000
IBIS Technology Corp. Com 450909106 35 7,820 x 12 7,820
ITT Industries, Inc. Com 450911102 293 6,548 x 12 6,548
Idacorp Inc Com 451107106 191 5,350 x 12 5,350
Igate Capital Corp Com 45169U105 7 2,650 x 12 2,650
IKON Office Solutions Inc. Com 451713101 11 1,450 x 12 1,450
Identix Inc. Com 451906101 16 2,002 x 12 2,002
Illinois Tool Works Com 452308109 1,462 27,013 x 12 27,013
Illumina Inc Com 452327109 1 150 x 12 150
Ilog S A ADR 452360100 1 100 x 12 100
Image Entertainment Inc. Com Com 452439201 2 1,000 x 12 1,000
Imagyn Medical Technologies Inc.Com 45244E100 0 1,400 x 12 1,400
Imation Corp. Com 45245A107 4 180 x 12 180
Imclone Systems Inc Com 45245W109 3,973 70,253 x 12 70,253
Immunex Corp. Com 452528102 930 49,850 x 12 49,850
Immune Response Corp. - Del Com 45252T106 0 200 x 12 200
Impath Inc Com 45255G101 116 3,350 x 12 3,350
Impco Technologies Inc Com 45255W106 1 100 x 12 100
Imperial Chemical Inds Plc Adr ADR 452704505 26 1,500 x 12 1,500
Imperial Corp of America Com 452722101 0 16 x 12 16
Imperial Credit Industries Inc Com 452729106 7 15,000 x 12 15,000
Immunomedics Inc. Com 452907108 201 16,815 x 12 16,815
Imperial Sugar Co New Com 453096109 3 40,026 x 12 40,026
Imperial Sugar Co New Com 453096208 0 189 x 12 189
Impsat Fiber Networks Inc ADR 45321T103 0 1,500 x 12 1,500
Inacom Corp. Com 45323G109 0 900 x 12 900
Independent Bank Corp. Com 453836108 114 7,024 x 12 7,024
Independent Energy Hldgs PLC ADRADR 45384X108 0 1,000 x 12 1,000
The India Fund, Inc. Com 454089103 3 400 x 12 400
Infodata Systems Inc. New Com 456650209 0 232 x 12 232
Informatica Corp Com 45666Q102 10 2,450 x 12 2,450
Information Architects Corp Com 45669R107 1 1,500 x 12 1,500
Inforte Corp Com 45677R107 2 150 x 12 150
Infosys Technologies Ltd ADR 456788108 0 12 x 12 12
Infospace Com Inc. Com 45678T102 3 2,139 x 12 2,139
Ing Groep NV Spons ADR ADR 456837103 342 12,840 x 12 12,840
Ingersoll-Rand Co. Com 456866102 955 28,244 x 12 28,244
Ingles Markets Inc. Com 457030104 6 500 x 12 500
Ingram Micro Inc. Com 457153104 135 10,475 x 12 10,475
Inhale Therapeutic Sys Inc Com 457191104 2 174 x 12 174
Inkine Pharmaceutical Co Inc. Com 457214104 6 7,600 x 12 7,600
Inktomi Corp Com 457277101 20 7,370 x 12 7,370
Inland Res Inc Wash Com 457469302 0 100 x 12 100
Input/Output Inc. Com 457652105 7 850 x 12 850
Insituform Technologies Inc Com 457667103 748 43,865 x 12 43,865
Insmed Inc New Com 457669208 0 150 x 12 150
Inside Holdings Inc. Com 45769S104 0 200 x 12 200
Inrange Technologies Corp Com 45769V206 1 100 x 12 100
Inkeepers USA Trust Com 4576J0104 115 12,786 x 12 12,786
Insured Municipal Income Fund Com 45809F104 11 820 x 12 820
Integrated Device Technology Com 458118106 187 9,275 x 12 9,275
Integrated Health Services Inc. Com 45812C106 0 4,570 x 12 4,570
Intel Corp. Com 458140100 19,338 948,384 x 12 948,384
Intelidata Technologies Corp. Com 45814T107 29 8,700 x 12 8,700
Integrated Information Sys Inc Com 45817B103 15 16,700 x 12 16,700
Inter Tel Incorporated Com 458372109 1 50 x 12 50
Inter-Digital Communications CorCom 45866A105 210 28,607 x 12 28,607
Interland Inc Com 458727104 0 86 x 12 86
Intermagnetics General Corp. Com 458771102 24 1,020 x 12 1,020
Intermet Corp. Com 45881K104 17 6,000 x 12 6,000
Intermune Inc Com 45884X103 0 12 x 12 12
Internap Network Svcs Corp Com 45885A102 0 200 x 12 200
International Alum Corp Com 458884103 12 500 x 12 500
Intlassets Holding Corp Com 459028106 9 9,415 x 12 9,415
International Business Machines Comp. 459200101 32,066 347,411 x 12 347,411
International Flavors & FragrancCom 459506101 75 2,705 x 12 2,705
International Fibercom Inc. Com 45950T101 0 300 x 12 300
International Ostrich Corp Com 460107105 0 100 x 12 100
International Paper Co. Com 460146103 3,630 104,305 x 12 104,305
Intl Rectifier Corp. Com 460254105 181 6,633 x 12 6,633
International Shipholding Corp. Com 460321201 97 12,900 x 12 12,900
International Speedway Corp. Com 460335201 75 2,158 x 12 2,158
Interneuron Pharmaceutical Com 460573108 85 17,140 x 12 17,140
Internet Cap Group Inc Com 46059C106 4 10,920 x 12 10,920
Internet Infrastructr Holds Tr Com 46059V104 3 600 x 12 600
Internet Holders Tr Com 46059W102 11 400 x 12 400
Internet Architecture Holdr Tr Com 46060A107 3 100 x 12 100
Internet Sec Sys Inc Com 46060X107 1 115 x 12 115
Interpublic Group Companies Inc.Com 460690100 868 42,538 x 12 42,538
Intersil Hldg Corp Com 46069S109 29 1,021 x 12 1,021
Interstate Bakeries Corp. Com 46072H108 129 5,075 x 12 5,075
Interstate Hotels Corp Com 46088R108 1 437 x 12 437
Intertan Inc. Com 461120107 81 10,278 x 12 10,278
Intertechnology Solar Inc Com 461126104 0 300 x 12 300
Intimate Brands Inc. Com 461156101 114 12,705 x 12 12,705
Intrabiotics Pharmaceuticals Com 46116T100 2 1,500 x 12 1,500
Intrado Inc Com 46117A100 87 3,400 x 12 3,400
Intraware Inc Com 46118M103 0 600 x 12 600
Intuit Corp. Com 461202103 481 13,445 x 12 13,445
Invision Technologies Inc. Com 461851107 11 1,100 x 12 1,100
Invitrogen Corp Com 46185R100 47 715 x 12 715
Iomega Corp. Com 462030107 1 1,000 x 12 1,000
IShares Inc MSCI Australia IndexCom 464286103 36 4,643 x 12 4,643
Ishares Inc. Com 464286608 36 600 x 12 600
IShares Inc MSCI United Kingdom Com 464286699 27 1,909 x 12 1,909
IShare Inc MSCI Index France Fd Com 464286707 24 1,428 x 12 1,428
IShares Inc Switzerland Index FdCom 464286749 27 2,204 x 12 2,204
ISHARES INC MSCI Germay Index Com 464286806 22 1,751 x 12 1,751
IShares Inc Netherlands Index FdCom 464286814 25 1,542 x 12 1,542
IShares Inc Japan Index Fd Com 464286848 34 4,102 x 12 4,102
IShares Inc Hong Kong Index Fd Com 464286871 51 6,470 x 12 6,470
Ishares Tr S&P 100 Idx Fd Com 464287101 675 12,606 x 12 12,606
Ishares Tr S&P 500 Idx Com 464287200 37 355 x 12 355
Ishares Tr Com 464287473 965 13,800 x 12 13,800
Ishares Tr S&P Midcap 400 Com 464287507 1,149 13,260 x 12 13,260
Ishares Tr Com 464287556 89 1,200 x 12 1,200
Ishares Tr Dj Us Con Cycl Com 464287580 117 2,477 x 12 2,477
Ishares Tr S&P Midcap Grow Com 464287606 27 290 x 12 290
Ishares Tr Rusl 2000 Valu Com 464287630 993 8,875 x 12 8,875
Ishares Tr Russell 2000 Com 464287655 997 12,430 x 12 12,430
Ishares Tr Com 464287663 506 7,610 x 12 7,610
Ishares Tr S&P Midcap Value Com 464287705 1,011 12,700 x 12 12,700
Ishares Tr Dj Us TelecommunicatiCom 464287713 139 4,124 x 12 4,124
Ishares Tr Dj Us Tech Sec Com 464287721 369 9,542 x 12 9,542
Ishares Tr Com 464287739 533 6,730 x 12 6,730
iShares Trust Dow Jones InternetComdex 464287747 9 1,000 x 12 1,000
Ishares Tr Com 464287754 139 3,259 x 12 3,259
Ishares Tr Dj Us Healthcare Com 464287762 141 2,328 x 12 2,328
Ishares Tr S&P Smallcap 600 Com 464287804 1,044 10,940 x 12 10,940
Ishares Tr Dj Us Con Cycl Com 464287812 151 3,598 x 12 3,598
Ishares Tr Com 464287838 63 1,825 x 12 1,825
Ishares Tr SmCap 600 Valu Com 464287879 971 13,600 x 12 13,600
Ishares Tr S&P SmCap 600 Grow Com 464287887 978 15,190 x 12 15,190
ISIS Pharmaceuticals Com 464330109 4 210 x 12 210
Isolyser Co Inc. Com 464888106 2 1,000 x 12 1,000
IT Group Inc Com 465266104 0 25 x 12 25
I3 Mobile Inc Com 465713105 316 106,799 x 12 106,799
12 Technologies Inc. Com 465754109 65 18,855 x 12 18,855
IVAX Corp. Com 465823102 52 2,350 x 12 2,350
Ivillage Inc. Com 46588H105 0 200 x 12 200
JDN Realty Corp. Com 465917102 217 20,500 x 12 20,500
Ixys Corp Com 46600W106 1 200 x 12 200
J Alexander Corp. Com 466096104 38 17,095 x 12 17,095
JDS Uniphase Corp Com 46612J101 705 111,532 x 12 111,532
JLG Industries Inc. Com 466210101 57 6,250 x 12 6,250
Jni Corp Com 46622G105 5 800 x 12 800
J P Morgan Chase & Co Com 46625H100 11,317 331,405 x 12 331,405
Jabil Circuit Inc. Com 466313103 398 22,230 x 12 22,230
Jacobs Engineering Group Inc. Com 469814107 1 11 x 12 11
Jakks Pacific Inc Com 47012E106 22 1,600 x 12 1,600
James Hardie Inds Ltd Spon Adr ADR 47030C306 4 1,000 x 12 1,000
Jameson Inns Inc Com 470457102 0 0 x 12 0
Jefferson-Pilot Corp. Com 475070108 4,710 105,885 x 12 105,885
The John Nuveen Co Cl A Com 478035108 947 21,411 x 12 21,411
Johnson & Johnson Com 478160104 24,980 450,905 x 12 450,905
Johnson Controls Inc. Com 478366107 200 3,061 x 12 3,061
Jones Apparel Group, Inc. Com 480074103 208 8,172 x 12 8,172
Joy Global Inc Com 481165108 1,659 111,700 x 12 111,700
Juniper Networks Com 48203R104 39 4,038 x 12 4,038
Just For Feet, Inc. Com 48213P106 0 200 x 12 200
KLA Tencor Corp. Com 482480100 406 12,850 x 12 12,850
KLM Royal Dutch Airlines ADR 482516309 18 2,200 x 12 2,200
KN Energy Inc - PFD Conv PrPreferdStktCon482620507 44 700 x 12 700
KPMG Consulting Inc. Com 48265R109 329 30,390 x 12 30,390
Ks Bancorp Inc Com 48266R108 19 1,125 x 12 1,125
Kadant Inc Com 48282T104 1 51 x 12 51
Kana Communications Com 483600102 0 214 x 12 214
Kaneb Pipe Line Partners LP LTDPPart P4 484169107 49 1,250 x 12 1,250
Kansas City Power & Light Co Com 485134100 21 800 x 12 800
Kansas City Southn Inds Inc Com 485170302 41 3,450 x 12 3,450
KAO Corporation ADR ADR 485537203 3 12 x 12 12
Kaydon Corp. Com 486587108 2 100 x 12 100
Keane, Inc. Com 486665102 158 11,600 x 12 11,600
Keithley Instrs Inc Com 487584104 3 200 x 12 200
Kellogg Co Com 487836108 460 15,334 x 12 15,334
Kelly Services Inc Cl A Com 488152208 54 2,685 x 12 2,685
KEMET Corp. Com 488360108 702 42,675 x 12 42,675
Kerr-McGee Corp. Com 492386107 1,048 20,193 x 12 20,193
Key Energy Group Inc. Com 492914106 6 970 x 12 970
Keycorp New Com 493267108 205 8,494 x 12 8,494
Keyspan Corporation Com 49337W100 156 4,681 x 12 4,681
Keystone Cons Industries Inc. Com 493422109 0 149 x 12 149
Keystone Ppty Tr Corp Com 493596100 3 200 x 12 200
Romac International Inc Com 493732101 1 237 x 12 237
Kimberly-Clark Corp. Com 494368103 2,303 37,138 x 12 37,138
KIMCO Realty Corp. Com 49446R109 165 3,390 x 12 3,390
Kinder Morgan Energy Partners LPCom 494550106 3,423 98,897 x 12 98,897
Kinder Morgan Inc Com 49455P101 1,907 38,744 x 12 38,744
Kinder Morgan Management Llc Com 49455U100 37 1,064 x 12 1,064
King Pharmaceuticals Inc Com 495582108 183 4,359 x 12 4,359
Kish Bancorp Com 49771A101 25 300 x 12 300
Knight-Ridder Inc. Com 499040103 998 17,861 x 12 17,861
Knight Trading Group Inc Com 499063105 64 8,265 x 12 8,265
Koala Corp. Com 499866101 0 300 x 12 300
Kohls Corp. Com 500255104 604 12,581 x 12 12,581
Koninklijke Ahold NV-SP ADR ADR 500467303 19 673 x 12 673
Koninklijke Philips Electronics ADRADR 500472303 6,256 324,142 x 12 324,142
Kopin Corp. Com 500600101 91 8,750 x 12 8,750
KOS Pharmaceuticals Inc. Com 500648100 22 800 x 12 800
Kraft Foods Inc Com 50075N104 81 2,350 x 12 2,350
Krispy Kreme Doughnuts Inc Com 501014104 577 19,480 x 12 19,480
Kroger Co. Com 501044101 1,743 70,743 x 12 70,743
Kronos Inc. Com 501052104 111 2,707 x 12 2,707
Krupp Insd Mtg Ltd PartnershLTD Part P4 501120109 14 5,000 x 12 5,000
Krupp Insd Plus-ii Ltd PartnLTD Part P4 501125108 1 400 x 12 400
Kyocera Corp. Spons ADR ADR 501556203 27 414 x 12 414
LCA-Vision Inc. Com 501803209 0 344 x 12 344
LCC International Inc. Com 501810105 2 300 x 12 300
LNR Property Corp. Com 501940100 9 300 x 12 300
L S B Bancshares Inc. Com 502158108 35 2,717 x 12 2,717
LSI Logic Corp. Com 502161102 121 10,306 x 12 10,306
LSI Industries Inc Com 50216C108 11 435 x 12 435
LTC Properties Inc. Com 502175102 12 2,250 x 12 2,250
LTC Healthcare Inc. Com 50217R104 0 72 x 12 72
L T X Corp. Com 502392103 4 300 x 12 300
L-3 Communications Hldings Inc Com 502424104 11 129 x 12 129
La Quinta Inns, Inc. Com 50419Q409 13 3,034 x 12 3,034
Laboratory Corp Amer Hldgs Com 50540R409 54 665 x 12 665
LaFarge Corp. Com 505862102 365 10,930 x 12 10,930
Lafayette Bancorporation Com 505893107 22 1,300 x 12 1,300
Laidlaw Inc. New Com 50730K503 0 100 x 12 100
Lakes Gaming Com 51206P109 4 700 x 12 700
LAM Research Corp. Com 512807108 89 5,250 x 12 5,250
Lamar Advertising Co Com 512815101 199 6,575 x 12 6,575
Lancaster Colony Corp. Com 513847103 14 510 x 12 510
Lance Inc. Com 514606102 81 6,100 x 12 6,100
Landacorp Inc Com 514756105 0 500 x 12 500
Lands End Incorporated Com 515086106 4 135 x 12 135
Landstar Systems Inc. Com 515098101 128 2,000 x 12 2,000
Lasalle Hotel Properties SBI Com 517942108 24 2,605 x 12 2,605
Latitude Communications Inc Com 518292107 10 5,450 x 12 5,450
Estee Lauder Companies Com 518439104 197 5,954 x 12 5,954
Leading Edge Earth Products Com 521706101 0 1,000 x 12 1,000
Leap Wireless International Inc.Com 521863100 21 1,340 x 12 1,340
Lear Corp. Com 521865105 18 660 x 12 660
Lee Enterprises, Inc. Com 523768109 1,429 45,110 x 12 45,110
Legato Systems Inc. Com 524651106 1 200 x 12 200
Leggett & Platt Inc. Com 524660107 10 500 x 12 500
Legg Mason, Inc. Com 524901105 4 100 x 12 100
Lehman Brothers Holdings Inc Com 524908100 121 2,136 x 12 2,136
Lennar Corp. Com 526057104 25 700 x 12 700
Lennox Intl Inc Com 526107107 1 134 x 12 134
Leucadia National Com 527288104 451 14,445 x 12 14,445
Level 3 Communications Inc. Com 52729N100 151 39,892 x 12 39,892
Lexmark Intl Group Inc. CL A Com 529771107 339 7,585 x 12 7,585
Liberty All Star Growth Fd Com 529900102 89 12,927 x 12 12,927
Liberate Technologies Com 530129105 2 200 x 12 200
Liberty All Star Equity Fund Com 530158104 124 11,688 x 12 11,688
Liberty Media Corp New Com 530718105 2,163 170,281 x 12 170,281
Liberty Property Trust Com 531172104 364 12,684 x 12 12,684
Liberty Satellite & Technology Com 531182103 0 75 x 12 75
Lifecore Biomedical Inc Com 532187101 6 500 x 12 500
Lifepoint Hospitals Inc. Com 53219L109 34 771 x 12 771
Ligand Pharmaceuticals Inc. Com 53220K207 2 200 x 12 200
Lightpath Technologies Inc Com 532257102 0 250 x 12 250
Lilly (Eli) & Co. Com 532457108 7,555 93,613 x 12 93,613
Limited Inc Com 532716107 58 6,099 x 12 6,099
Lincare Hldgs Inc. Com 532791100 52 1,940 x 12 1,940
Lincoln National Corp. Ind. Com 534187109 469 10,066 x 12 10,066
Lincorp Holdings Inc. Com 535100101 0 199 x 12 199
Lindsay Mfg Co Com 535555106 13 724 x 12 724
Linear Technology Corp. Com 535678106 555 16,924 x 12 16,924
Linens 'N Things, Inc Com 535679104 17 901 x 12 901
Lionbridge Technologies Inc Com 536252109 0 76 x 12 76
Littlefuse Inc. Com 537008104 396 17,900 x 12 17,900
Liz Claiborne, Incorporated Com 539320101 219 5,820 x 12 5,820
Lockheed Martin Corp. Com 539830109 1,006 22,998 x 12 22,998
Loews Corp. Com 540424108 39 850 x 12 850
Lone Star Steakhouse Saloon Com 542307103 231 21,355 x 12 21,355
Lone Star Technologies Inc. Com 542312103 9 750 x 12 750
Long Island Ed Util Inc Com 542668306 0 70 x 12 70
Looksmart Ltd Com 543442107 0 250 x 12 250
Lord Abbett Mid Cap Value Fd Com 543919104 200 13,080 x 12 13,080
Lorus Therapeutics Inc Com 544191109 6 10,000 x 12 10,000
Louis Dreyfus Natural Gas CP Com 546011107 2 50 x 12 50
Lowe's Companies, Inc. Com 548661107 4,048 127,891 x 12 127,891
Lubrizol Corp. Com 549271104 19 600 x 12 600
Lubys Cafeterias Inc. Com 549282101 53 7,400 x 12 7,400
Lucent Technologies Inc. Com 549463107 1,484 258,906 x 12 258,906
Luminex Corp Del Com 55027E102 50 3,650 x 12 3,650
Luminent Inc Com 55027R103 0 200 x 12 200
LYNX Therapeutics Inc. Com 551812308 0 16 x 12 16
Lyondell Petrochemical Co Com 552078107 3 300 x 12 300
M & F Worldwide Corp. Com 552541104 0 13 x 12 13
M & T Bank Corp Com 55261F104 272 3,671 x 12 3,671
MAF Bancorp Com 55261R108 13 439 x 12 439
MBIA, Inc. Com 55262C100 722 14,439 x 12 14,439
MBNA Corp. Com 55262L100 5,781 190,850 x 12 190,850
M D U Resources Group, Inc. Com 552690109 55 2,350 x 12 2,350
MFS Charter Income Trust Com 552727109 242 28,500 x 12 28,500
MFN Finl Corp. Com 55272N104 0 1 x 12 1
Wts MFN Finl Corp Ser A Stock Warrant 55272N112 0 2 x 12 2
Wts MFN Finl Corp. Ser B Stock Warrant 55272N120 0 2 x 12 2
Wts MFN Finl Corp. Stock Warrant 55272N138 0 2 x 12 2
MFS Multimarket Income Trust Com 552737108 64 10,581 x 12 10,581
MFS Municipal Income Tr Com 552738106 137 17,200 x 12 17,200
MFS Intermediate Income Tr Com 55273C107 405 58,856 x 12 58,856
MGIC Investment Corp. Com 552848103 2,499 38,253 x 12 38,253
MFS Government Markets Income Com 552939100 97 14,707 x 12 14,707
MGM Mirage Inc. Com 552953101 17 740 x 12 740
Mks Instrument Inc Com 55306N104 67 3,785 x 12 3,785
MRV Communications, Inc. Com 553477100 7 2,280 x 12 2,280
MTR Gaming Group Inc Com 553769100 27 2,950 x 12 2,950
Mack-Cali Realty Corp. Com 554489104 141 4,550 x 12 4,550
Macrohem Corp. - Delaware Com 555903103 1 500 x 12 500
Macrovision Corp Com 555904101 1 35 x 12 35
Macromedia Inc. Com 556100105 3 280 x 12 280
Madison Gas & Elec Co Com 557497104 18 728 x 12 728
Madison Sports & Entmt Gproup Com 558248100 0 1,000 x 12 1,000
Magna International Inc. ADR 559222401 63 1,185 x 12 1,185
Managed High Income Portfolio Com 56166C105 15 2,200 x 12 2,200
Management Assist Liquid Trust Com 561671504 0 12 x 12 12
Managed High Yield Plus Fd Inc Com 561911108 4 732 x 12 732
Mandalay Resort Group Com 562567107 164 10,113 x 12 10,113
Manhattan Scientifics Inc Com 563122100 1 2,000 x 12 2,000
Manitowoc Co Inc. Com 563571108 1,314 54,195 x 12 54,195
Manor Care Inc Com 564055101 38 1,358 x 12 1,358
Manpower Inc. Com 56418H100 121 4,580 x 12 4,580
Manugistics Group Com 565011103 11 1,901 x 12 1,901
Manulife Finl Corp Com 56501R106 417 15,896 x 12 15,896
Mapinfo Corp Com 565105103 18 2,475 x 12 2,475
Marchfirst Inc Com 566244109 0 1,200 x 12 1,200
Marconi Plc ADR 566306205 0 767 x 12 767
Markel Corp. Com 570535104 20 100 x 12 100
Market 2000+ Holdrs Tr Com 57059Y204 6 100 x 12 100
Marketing Services Group Inc Com 570907105 1 3,000 x 12 3,000
Marsh & McLennan Cos Inc Com 571748102 3,501 36,200 x 12 36,200
Marshall & Ilsley Corp. Com 571834100 153 2,700 x 12 2,700
Marriott International Cl A Com 571903202 466 13,962 x 12 13,962
Martek Biosciences Corp. Com 572901106 11 600 x 12 600
Martha Stewart Living Omnimed Com 573083102 8 550 x 12 550
Martin Marietta Materials Com 573284106 568 14,525 x 12 14,525
Masco Corp. Com 574599106 59 2,911 x 12 2,911
Massbank Corp. Com 576152102 15 400 x 12 400
Massey Energy Corp Com 576206106 27 1,850 x 12 1,850
Massmutual Corporate Investors ICom 576292106 9 400 x 12 400
Mastec Inc Com 576323109 19 3,690 x 12 3,690
Matria Healthcare Inc. Com 576817209 21 866 x 12 866
Matrixone Inc Com 57685P304 1 100 x 12 100
Matsushita Elec Ind ADR 576879209 2 189 x 12 189
Matlak Systems Inc. Com 576901102 0 177 x 12 177
Mattel Inc. Com 577081102 694 44,314 x 12 44,314
Maxon Industries Inc. Com 577725104 0 27 x 12 27
Maxim Integrated Products Inc Com 57772K101 565 16,163 x 12 16,163
May Department Stores Com 577778103 819 28,217 x 12 28,217
Maverick Tube Corp. Com 577914104 555 61,290 x 12 61,290
Maximus Inc. Com 577933104 84 2,125 x 12 2,125
Maytag Corp. Com 578592107 179 7,250 x 12 7,250
McCormick & Co. Com 579780206 869 18,975 x 12 18,975
McData Corp Cl B Com 580031102 7 800 x 12 800
McData Corp Class A Com 580031201 19 2,231 x 12 2,231
McDermott International Inc. Com 580037109 4 500 x 12 500
McDonalds Corp. Com 580135101 3,816 140,607 x 12 140,607
Mcgrath Rentcorp Com 580589109 182 8,450 x 12 8,450
McGraw-Hill Companies Inc. Com 580645109 557 9,565 x 12 9,565
McKesson HBOC Inc. Com 58155Q103 1,560 41,287 x 12 41,287
McLeodusa Inc. - CL A Com 582266102 1 1,633 x 12 1,633
Mcleodusa Inc Pfd Ser A PreferdStk Con582266201 7 200 x 12 200
McMoran Exploration Co Com 582411104 0 6 x 12 6
Mead Corp. Com 582834107 203 7,325 x 12 7,325
Mechanical Technology Com 583538103 112 31,994 x 12 31,994
Medarex Inc Com 583916101 1 77 x 12 77
Medallion Financial Corp Com 583928106 28 3,400 x 12 3,400
Medi-hut Co Inc Com 58438C103 31 5,000 x 12 5,000
Media General Inc. Class A Com 584404107 123 2,835 x 12 2,835
Medical Asset Mgmt Inc Com 58449R107 0 2,300 x 12 2,300
Medical Technology Sys Inc Com 58462R802 1 400 x 12 400
Medicis Pharmaceutical Cl A Com 584690309 52 1,050 x 12 1,050
Medimmune Inc. Com 584699102 1,814 50,915 x 12 50,915
Medquist Inc Com 584949101 6 223 x 12 223
Medtronic Inc. Com 585055106 6,719 154,468 x 12 154,468
Mellon Finl Corp Com 58551A108 1,782 55,111 x 12 55,111
Memry Corp Com 586263204 0 30 x 12 30
Mercantile Bankshares Corp. Com 587405101 1,428 35,979 x 12 35,979
Mercator Software Inc Com 587587106 0 250 x 12 250
Merck & Co., Inc. Com 589331107 33,855 508,328 x 12 508,328
Mercury Computer Systems Inc. Com 589378108 64 1,700 x 12 1,700
Mercury General Corp. Com 589400100 83 2,100 x 12 2,100
Mercury Interactive Corp Com 589405109 4 198 x 12 198
Meredith Corp. Com 589433101 6 200 x 12 200
Meridian Medical Tech Inc. Com 589658103 8 400 x 12 400
Merisel Inc Com 589849306 0 100 x 12 100
Meristar Hospitality Corp Com 58984Y103 252 23,910 x 12 23,910
Meristar Hotels & Resorts Inc. Com 589988104 0 250 x 12 250
Meritor Svgs Bk PA in ReceivershCom 590007100 5 3,160 x 12 3,160
Merrill Lynch & Co., Inc. Com 590188108 2,038 50,201 x 12 50,201
Merrill Nikkei 225 - MITTS Com 590188553 4 500 x 12 500
Merrill Lynch & Co Inc Com 590188694 22 2,000 x 12 2,000
Merrill Lynch & Co Inc Com 59021J505 17 2,100 x 12 2,100
Merry Land Properties Inc Com 590441101 0 32 x 12 32
Mesa Royalty Trust Com 590660106 65 1,650 x 12 1,650
Metasolv Inc Com 59139P104 10 1,600 x 12 1,600
Metlife Inc Com 59156R108 959 32,303 x 12 32,303
Metricom Inc. Com 591596101 0 1,500 x 12 1,500
Metro Goldwyn Mayer Inc. Com 591610100 278 16,375 x 12 16,375
Metrocall, Inc. Com 591647102 0 1,000 x 12 1,000
Metrocorp Banchares Inc. Com 591650106 18 1,600 x 12 1,600
Metromedia Fiber Network Inc. ClCom 591689104 2 7,257 x 12 7,257
Mettler-Toledo International Com 592688105 4 100 x 12 100
Micrel Inc. Com 594793101 1 30 x 12 30
Micros Systems Inc. Com 594901100 234 13,185 x 12 13,185
Microsoft Corp. Com 594918104 19,770 386,359 x 12 386,359
Microstrategy Inc. Com 594972101 3 2,430 x 12 2,430
Microfield Graphics Com 59506W104 0 100 x 12 100
Micromuse Inc. Com 595094103 14 2,393 x 12 2,393
Micron Technology Inc. Com 595112103 206 10,944 x 12 10,944
Mid-America Apartment CommunitieComInc 59522J103 9 364 x 12 364
Mid Atlantic Realty Trust Com 595232109 219 15,619 x 12 15,619
Mid Atlantic Med Services Inc. Com 59523C107 54 2,578 x 12 2,578
Standard & Poors Midcap 400 Com 595635103 1,165 14,715 x 12 14,715
Milacron Inc Com 598709103 12 992 x 12 992
Millennium Pharmaceuticals Inc Com 599902103 141 7,941 x 12 7,941
Miller Herman Inc. Com 600544100 10 500 x 12 500
Miller Industries Inc. Com 600551105 0 200 x 12 200
Millipore Corp. Com 601073109 11 200 x 12 200
The Mills Corp. Com 601148109 595 27,840 x 12 27,840
Mindarrow Sys Inc Com 602551103 0 400 x 12 400
Miniscribe Corp. Com 603669102 0 300 x 12 300
Minnesota Mining & ManufacturingCom. 604059105 3,617 36,756 x 12 36,756
Mirant Corp Com 604675108 159 7,271 x 12 7,271
Mission West Pptys Inc Com 605203108 8 700 x 12 700
Mississippi Central Railroad Co.Com 605281104 0 4 x 12 4
Mitchell Energy & Dev Corp. CL Com 606592202 10 200 x 12 200
Mitsubishi Tokyo Finl Group ADR 606816106 5 588 x 12 588
Mobilemedia Corp. Com 607415106 0 2,000 x 12 2,000
Mocon Inc Com 607494101 37 5,062 x 12 5,062
Modis Professional Services Com 607830106 6 1,490 x 12 1,490
Mohawk Industries Com 608190104 26 700 x 12 700
Molex Inc. Com 608554101 70 2,500 x 12 2,500
Molex Inc. Cl A Com 608554200 259 10,675 x 12 10,675
Momentum Business Applications ICom 60877P108 0 6 x 12 6
Robert Mondavi Corp. Cl A Com 609200100 7 200 x 12 200
Monsanto Co New Com 61166W101 137 4,065 x 12 4,065
Montana Power Co Com 612085100 6 1,200 x 12 1,200
Montgomery Street Income SecuritCom In 614115103 30 1,650 x 12 1,650
Moodys Corp Com 615369105 495 13,378 x 12 13,378
Moog Inc. Com 615394202 2 75 x 12 75
Morgan St Dean Witter Discover &Com. 617446448 2,494 53,813 x 12 53,813
Morgan Stanley Emerging Mkts FunCom 61744G107 3 500 x 12 500
Morgan Stanley Emerging Mkt DebtCom In 61744H105 23 3,350 x 12 3,350
Morgan Stanley High Yield Fund ICom 61744M104 9 1,000 x 12 1,000
Morgan Stanley India Fund Com 61745C105 6 750 x 12 750
Dean Witter Government Income Com 61745P106 18 2,000 x 12 2,000
Municipal Premium Income Trust IComrest 61745P429 12 1,317 x 12 1,317
Morgan Stanley Dean Witter Mun IComIII 61745P437 41 4,406 x 12 4,406
Intercapital Quality Municipal ICom Tr 61745P668 159 10,764 x 12 10,764
Intercapital Quality Municipal IComme 61745P734 16 1,103 x 12 1,103
Morgan Stanley Dean Witter Insd Comi 61745P791 69 5,000 x 12 5,000
Morgan Stanley Dean Witter Insd Comi 61745P833 0 4 x 12 4
MSDW Insd Muni Trust Com 61745P866 6 370 x 12 370
Mothers Work, Inc. Com 619903107 149 16,600 x 12 16,600
Motorola Inc. Com 620076109 5,547 355,596 x 12 355,596
Mountain-Valley Bancshares Inc Com 62430P104 66 3,000 x 12 3,000
Mpower Holding Corp Com 62473L101 2 12,450 x 12 12,450
Muniholdings Insd Fd Inc Com 625930102 26 2,000 x 12 2,000
Municipal Advantage Fund Inc. Com 626189104 32 2,500 x 12 2,500
Municipal Mortgage & Equity Com 62624B101 4,299 186,100 x 12 186,100
Muniholdings Fla Insd Fd Com 62624W105 138 10,000 x 12 10,000
Muniholdings Insd Fd II Inc Com 62625A102 39 3,000 x 12 3,000
Muniyield Quality Fund Inc. Com 626302103 24 1,700 x 12 1,700
Muniyield Insured Fund Inc. Com 62630E107 0 2 x 12 2
Myers Inds Inc. Com 628464109 4,305 363,257 x 12 363,257
Mylan Laboratories Inc. Com 628530107 720 22,080 x 12 22,080
Myturn.com Inc Com 628690109 0 300 x 12 300
NABI Inc. Com 628716102 11 1,700 x 12 1,700
Nahc Inc Com 62874P107 0 5,000 x 12 5,000
NBT Bancorp Inc. Com 628778102 175 12,254 x 12 12,254
NCH Corporation Com 628850109 4 100 x 12 100
NCR Corp. Com 62886E108 25 855 x 12 855
NCT Group Inc Com 62888Q109 0 500 x 12 500
NHP Retirement Housing PartnLTD Part P0 628944100 0 4 x 12 4
N E C Corp. ADR 629050204 2 260 x 12 260
NL Industries Inc. Com 629156407 3 220 x 12 220
NN, Inc. Com 629337106 73 8,400 x 12 8,400
NPS Technologies Group Inc Com 629366105 0 500 x 12 500
Nrg Energy Inc Com 629377102 36 2,200 x 12 2,200
NTL Incorporated Com 629407107 1 300 x 12 300
NTS Mortgage Income Fund LTD Part P0 629419102 3 1,020 x 12 1,020
Ntt Docomo Inc Spons Adr ADR 62942M201 6 85 x 12 85
NUI Corp. Holding Company Com 629431107 27 1,300 x 12 1,300
NX Networks Inc Com 629478108 0 1,850 x 12 1,850
N-vision Technology Inc Com 629507104 0 20 x 12 20
Nabors Industries Inc. Com 629568106 92 4,385 x 12 4,385
Namibian Minerals Corp. ADR 629913104 6 30,000 x 12 30,000
Nanogen Inc Com 630075109 1 255 x 12 255
Nanovation Technologies Inc. Com 630085108 0 5,435 x 12 5,435
Nasdaq 100 Shares Com 631100104 2,331 80,427 x 12 80,427
Nastech Pharmaceutical Com 631728409 8 1,000 x 12 1,000
National Australia Bank LTD SponADRR 632525408 16 257 x 12 257
National Bankshares Inc/ Va Com 634865109 4 200 x 12 200
National City Corp. Com 635405103 1,190 39,741 x 12 39,741
National Commerce Finl Corp Com 63545P104 1,047 40,114 x 12 40,114
National Fuel Gas Co. Com 636180101 92 3,982 x 12 3,982
National Golf Properties Inc. Com 63623G109 19 1,200 x 12 1,200
National Health Invs Inc. Com 63633D104 23 1,700 x 12 1,700
National Info Consortium Inc Com 636491102 6 2,400 x 12 2,400
National Instruments Corp Com 636518102 79 3,000 x 12 3,000
National Oilwell Inc. Com 637071101 44 3,000 x 12 3,000
National Research Corp Com 637372103 3 500 x 12 500
National Semiconductor Inc. Com 637640103 84 3,810 x 12 3,810
National Service Industries Inc.Com 637657107 332 16,080 x 12 16,080
Nations Balanced Target MaturityComnd 63857K107 43 4,500 x 12 4,500
Nations Govt Income Term Tr 2003Comc. 638583104 0 22 x 12 22
Nationwide Health Properties IncCom 638620104 40 2,050 x 12 2,050
Natural Alternative Intl Inc. Com 638842302 1 500 x 12 500
Nautica Enterprises Inc. Com 639089101 12 1,010 x 12 1,010
Navistar International Corp. Com 63934E108 15 520 x 12 520
Navisite Inc Com 63935M109 0 1,610 x 12 1,610
Navigant Consulting Inc Com 63935N107 2 600 x 12 600
Neiman-Marcus Groups Inc. Com 640204202 19 777 x 12 777
Neoforma Com Inc Com 640475505 0 50 x 12 50
Neorx Corp Com 640520300 52 20,875 x 12 20,875
Neotherapeutics Inc. Com 640656104 15 5,050 x 12 5,050
Networks Associates Inc. Com 640938106 227 17,575 x 12 17,575
Nestle SA Sponsored ADR ADR 641069406 946 17,735 x 12 17,735
Net Perceptions Inc Com 64107U101 0 500 x 12 500
Netcentives Inc Com 64108P101 0 700 x 12 700
Netopia Inc. Com 64114K104 9 2,400 x 12 2,400
Network Appliance Inc Com 64120L104 198 29,188 x 12 29,188
Network Access Solutions Corp Com 64120S109 0 600 x 12 600
Netwolves Corp Com 64120V102 1 200 x 12 200
Network Plus Corp Com 64122D506 2 2,150 x 12 2,150
Net2000 Communications Inc Com 64122G103 7 13,300 x 12 13,300
Neuberger Berman Inc Com 641234109 145 4,150 x 12 4,150
Neurogen Corp. Com 64124E106 5 300 x 12 300
New Centy Equity Hldgs Corp Com 64353J107 4 9,000 x 12 9,000
New England Business Service Com 643872104 47 2,700 x 12 2,700
New Focus Inc Com 644383101 1 300 x 12 300
New Jersey Resources Corp. Com 646025106 9 200 x 12 200
New PLan Excel Realty Trust Com 648053106 425 24,865 x 12 24,865
New Windsor Bancorp Com 649203106 249 2,492 x 12 2,492
New York Times Co. Com 650111107 148 3,785 x 12 3,785
New York Times Co Conv CL B Com 650111404 5 120 x 12 120
Newcare Health Corp Com 651053100 0 28 x 12 28
Newell Rubbermaid Inc. Com 651229106 1,042 45,893 x 12 45,893
Newfield Exploration Co Com 651290108 26 900 x 12 900
Newmil Bancorp Inc Com 651633109 13 1,000 x 12 1,000
Newmont Mining Corp. Com 651639106 88 3,728 x 12 3,728
Newport Corp. Com 651824104 25 1,755 x 12 1,755
Newpower Hldgs Inc Com 652463100 6 2,000 x 12 2,000
News Corp. Limited ADR 652487703 53 2,199 x 12 2,199
News Corp. Ltd Spons ADR Pfd ADR 652487802 41 1,915 x 12 1,915
Newport News and Shipbuilding Com 652990201 1,192 18,413 x 12 18,413
NEWPORT NEWS SHIPBUILDING INC Com 652CSH990 2 32 x 12 32
Nextcard Inc Com 65332K107 1 200 x 12 200
Nexar Technologies Inc Com 65332P106 0 1,000 x 12 1,000
Nextel Communications Inc. Com 65332V103 3,865 446,353 x 12 446,353
Nextel Partners Inc Com 65333F107 170 25,200 x 12 25,200
Niagara Mohawk Holdings Inc. Com 653520106 455 26,820 x 12 26,820
Nice-Systems Ltd ADR ADR 653656108 147 11,350 x 12 11,350
Nike Inc. Com 654106103 592 12,645 x 12 12,645
9278 Communications Inc Com 65440W100 1 3,300 x 12 3,300
Nisource Inc. Com 65473P105 561 24,081 x 12 24,081
Nisource Inc SAILS Com 65473P600 12 5,863 x 12 5,863
Nissan Motor Co Ltd Sponsored ADR 654744408 9 1,000 x 12 1,000
Noble Affiliates Inc. Com 654894104 448 14,455 x 12 14,455
Nokia Corp. Sponsored ADR ADR 654902204 4,988 318,696 x 12 318,696
Noble Drilling Corp. Com 655042109 54 2,248 x 12 2,248
Non Invasive Monitoring Systems Com. 655366508 2 5,325 x 12 5,325
Nord Res Corp. Com 655555100 0 600 x 12 600
Nordstrom Inc. Com 655664100 137 9,475 x 12 9,475
Norfolk Southern Corp. Com 655844108 1,011 62,694 x 12 62,694
Nortankers Inc ADR 656550100 0 300 x 12 300
Nortek Inc. Com 656559101 21 966 x 12 966
Nortel Networks Corp. Com 656568102 599 106,735 x 12 106,735
North Amern Palladium Ltd ADR 656912102 11 2,000 x 12 2,000
North American Metals Corp ADR 65702L107 0 1,000 x 12 1,000
North Fork Bancorp, Inc.-DEL Com 659424105 973 32,726 x 12 32,726
North Pittsburgh Sys Inc. Com 661562108 387 26,240 x 12 26,240
Northeast Utilities Com 664397106 66 3,531 x 12 3,531
Northern Border Partnership LTD Part P1 664785102 214 5,501 x 12 5,501
Northern Trust Corp. Com 665859104 2,020 38,484 x 12 38,484
Northfield Laboratories Inc. Com 666135108 19 1,450 x 12 1,450
Northpoint Communications Hldg Com 666610100 0 200 x 12 200
Northrop Grumman Corp. Com 666807102 794 7,861 x 12 7,861
Northwest Natural Gas Co Com 667655104 7 300 x 12 300
Northwestern Corp. Com 668074107 3 130 x 12 130
Novartis AG-ADR ADR 66987V109 579 14,885 x 12 14,885
Novavax Inc. Com 670002104 10 675 x 12 675
Novell, Inc. Com 670006105 81 22,087 x 12 22,087
Novellus System Inc. Com 670008101 14 495 x 12 495
Noven Pharmaceuticals Inc Com 670009109 24 1,300 x 12 1,300
Novoste Corp. MA Com 67010C100 6 1,035 x 12 1,035
NSTAR Com 67019E107 142 3,385 x 12 3,385
Nucor Corp. Com 670346105 1,922 48,415 x 12 48,415
Nuveen Connecticut Premium Com 67060D107 16 1,000 x 12 1,000
Nuveen North Carolina Premium Com 67060P100 21 1,400 x 12 1,400
Nuveen Pennsylvania Premium Com 67061F101 43 3,000 x 12 3,000
Nuveen Maryland Premium Income Com 67061Q107 404 26,600 x 12 26,600
Nuveen Select Maturities Com 67061T101 115 10,400 x 12 10,400
Nuveen Investment Quality MuniciCom 67062E103 44 2,980 x 12 2,980
Nuveen Municipal Advantage Fund Com. 67062H106 128 8,775 x 12 8,775
Nuveen Insured Quality MunicipalComnd 67062N103 93 6,262 x 12 6,262
Nuveen Performance Plus Muni FunComnc. 67062P108 23 1,600 x 12 1,600
Nuveen Premium Income Muni Fund Com 67062T100 42 3,000 x 12 3,000
Nuveen Municipal Mkt OpportunityCom In 67062W103 61 4,200 x 12 4,200
Nuveen Select Tax-Free Income Com 67063C106 24 1,680 x 12 1,680
Nuveen Premium Income Muni Fund Com 67063W102 178 12,165 x 12 12,165
Nuveen Select Tax-Free Income Com 67063X100 52 3,800 x 12 3,800
Nuveen Virginia Premium Income Com 67064R102 101 6,374 x 12 6,374
Nvidia Corp Com 67066G104 1 30 x 12 30
Nuveen Divid Advantage Mun Fd Com 67066V101 112 7,472 x 12 7,472
Nuveen NC Divid Adv Muni Fd Com 67069N106 53 3,500 x 12 3,500
Nuveen MD Divid advantage Com 67069R107 186 12,243 x 12 12,243
Nuveen California Com 67069X104 15 1,000 x 12 1,000
Nuveen New Jersey Com 67069Y102 22 1,500 x 12 1,500
Nuveen Insured Premium Inc Muni Comd 2 6706D8104 77 5,577 x 12 5,577
Nuveen Premium Income Muni Fund Comnc 6706K4105 160 11,837 x 12 11,837
Nuveen Dividend Advantage Com 67070F100 38 2,600 x 12 2,600
Nuveen Dividend Advantage Com 67070X101 120 7,950 x 12 7,950
Nyfix Inc Com 670712108 14 1,000 x 12 1,000
OAO Technology Solutions Inc. Com 67082B105 0 80 x 12 80
OGE Energy Corp. Com 670837103 83 3,815 x 12 3,815
OM Group Inc. Com 670872100 56 1,020 x 12 1,020
Nuveen Municipal Bond B Com 670928100 479 51,751 x 12 51,751
Nuveen Pennsylvania Inv Quality Comi Fd 670972108 253 16,750 x 12 16,750
Nuveen Select Quality Muni Fund Com. 670973106 58 4,018 x 12 4,018
NVIEW Corporation Com 670974104 1 4,500 x 12 4,500
Nuveen Quality Income Com 670977107 143 9,913 x 12 9,913
Nuveen Ohio Quality Income Com 670980101 46 2,908 x 12 2,908
Nuveen NY Insured Muni Bond R Com 670984103 362 24,665 x 12 24,665
Nuveen New York Quality Income FCom 670986108 11 800 x 12 800
Nuveen Premier Municipal Com 670988104 82 5,578 x 12 5,578
Oakley Inc. Com 673662102 3 200 x 12 200
Oakwood Homes Corp. Com 674098207 1 330 x 12 330
Occidental Petroleum Corp. Com 674599105 171 7,011 x 12 7,011
Ocean Energy Inc. Com 67481E106 68 4,149 x 12 4,149
Office Depot, Inc. Com 676220106 2,297 168,875 x 12 168,875
Officemax Inc. Com 67622M108 7 2,402 x 12 2,402
Official Pmts Corp Com 676235104 3 1,290 x 12 1,290
Ohio Casualty Corp. Com 677240103 30 2,325 x 12 2,325
Lukoil Oil Co Sponsored ADR ADR 677862104 303 8,070 x 12 8,070
Old Point Financial Corp. Com 680194107 61 2,600 x 12 2,600
Old Republic International Corp.Com 680223104 62 2,375 x 12 2,375
Olin Corp. Com 680665205 10 650 x 12 650
Omnicom Group Inc. Com 681919106 1,168 17,994 x 12 17,994
Omega Healthcare Investors, Inc.Com 681936100 8 2,325 x 12 2,325
1-800 Contacts Inc Com 681977104 25 2,000 x 12 2,000
Omega Financial Corp. Com 682092101 38 1,220 x 12 1,220
Omega Worldwide Inc. Com 68210B108 0 98 x 12 98
Omni Computer Systems Inc. Com 68210G107 0 1,000 x 12 1,000
Omni Energy Services Corp Com 68210T109 7 10,000 x 12 10,000
Omnova Solutions Inc Com 682129101 1 225 x 12 225
On Semiconductor Corp Com 682189105 0 100 x 12 100
On Technology Corp. Com 68219P108 0 400 x 12 400
One Liberty Properties Inc LTD Part P4 682406103 6 435 x 12 435
Oneok Inc. Com 682680103 13 800 x 12 800
Online Entmt Inc Com 68274C109 4 1,800 x 12 1,800
On2 Com Inc Com 68338A107 1 1,500 x 12 1,500
Onyx Software Corp. Com 683402101 6 3,150 x 12 3,150
Openwave Sys Inc Com 683718100 41 3,215 x 12 3,215
Opnet Technologies Inc Com 683757108 3 500 x 12 500
Optio Software Inc Com 68389J106 0 1,000 x 12 1,000
Oracle Corp Com 68389X105 8,427 669,865 x 12 669,865
Oppenheimer Multi-Sector Tr Com 683933105 50 6,300 x 12 6,300
Opus360 Corp Com 68400F109 0 103 x 12 103
Oratec Interventions Inc Com 68554M108 7 1,000 x 12 1,000
Orasure Technologies Inc Com 68554V108 211 20,592 x 12 20,592
Orbital Sciences Corp. Com 685564106 2 1,000 x 12 1,000
Original Media Inc ADR 686200106 0 5,000 x 12 5,000
Orion Pwr Hldgs Inc Com 686286105 9 335 x 12 335
Orthodontic Centers of America ICom 68750P103 15 600 x 12 600
Osca Inc Com 687836106 23 1,500 x 12 1,500
Otter Tail Power Co Com 689648103 55 1,942 x 12 1,942
Outback Steakhouse Inc. Com 689899102 836 32,625 x 12 32,625
Overseas Shipholding Com 690368105 35 1,600 x 12 1,600
Owens & Minor Inc. New Com 690732102 517 25,490 x 12 25,490
Owens Corning Com 69073F103 1 800 x 12 800
Oxford Health Plans Inc. Com 691471106 447 15,733 x 12 15,733
PDG Environmental Inc Com 693283103 0 562 x 12 562
P G & E Corp. Com 69331C108 15 990 x 12 990
PFF Bancorp Inc. Com 69331W104 8 300 x 12 300
PHP Healthcare Corp. Com 693344103 0 1,000 x 12 1,000
Pimco Commercial Mortgage Com 693388100 28 2,000 x 12 2,000
PLM Equipment Growth Fund Dep UnCom 693413106 1 2,239 x 12 2,239
PLM Equipment Growth Fund V Com 69341H402 4 1,750 x 12 1,750
PMC Capital Inc. Com 693430100 50 6,350 x 12 6,350
PMC Commercial Trust Com 693434102 6 495 x 12 495
PMC-Sierra Inc Com 69344F106 94 9,032 x 12 9,032
PMI Group Inc. Com 69344M101 177 2,845 x 12 2,845
PNC Financial Services Group Com 693475105 2,144 37,450 x 12 37,450
PPG Industries, Inc. Com 693506107 1,343 29,353 x 12 29,353
PPL Corp Com 69351T106 553 16,969 x 12 16,969
Ppl Cap Fdg Tr I ADR 69352F204 85 4,700 x 12 4,700
PRI Automation Inc. Com 69357H106 3 300 x 12 300
PSB Bancorp Inc Com 693604100 21 3,758 x 12 3,758
PTEK Holdings Inc. Com 69366M104 18 7,100 x 12 7,100
Pac-west Telecom Inc Com 69371Y101 0 140 x 12 140
Pacholder High Yield Fund Com 693742108 7 700 x 12 700
Pacific American Income Shares FCom 693796104 394 26,635 x 12 26,635
Pacific Century Financial Corp. Com 694058108 70 2,975 x 12 2,975
Pacific Centy Cyberworks Ltd ADR 694059106 10 4,349 x 12 4,349
Packaging Corp Amer Com 695156109 200 12,925 x 12 12,925
Packeteer Inc Com 695210104 4 1,150 x 12 1,150
Packetport Com Inc Com 69521P109 0 500 x 12 500
Pactiv Corp Com 695257105 828 57,173 x 12 57,173
Pain Therateutics Inc Com 69562K100 4 500 x 12 500
Pall Corp. Com 696429307 516 26,533 x 12 26,533
Palm Inc Com 696642107 57 38,740 x 12 38,740
Palmetto Bancshares Inc Com 697062107 0 480 x 12 480
Palomar Med Technologies Inc ComComw 697529303 0 285 x 12 285
Panera Bread Co Com 69840W108 7 200 x 12 200
Paracelsian Inc Com 698898103 0 1,000 x 12 1,000
Paradigm Advanced Technologies Com 699004107 0 500 x 12 500
Paradigm Genetics Inc Com 69900R106 11 1,806 x 12 1,806
Paradyne Networks Inc Com 69911G107 3 2,470 x 12 2,470
Paragon Technologies, Inc. Com 69912T108 56 7,400 x 12 7,400
Parametric Technology Corp. Com 699173100 11 2,050 x 12 2,050
Park Meridian Finl Corp Com 700585102 62 4,096 x 12 4,096
Park Place Entertainment Corp. Com 700690100 10 1,315 x 12 1,315
Parker Drilling Co Com 701081101 6 2,000 x 12 2,000
Parker Hannifin Corp. Com 701094104 637 18,504 x 12 18,504
Parkvale Financial Corp. Com 701492100 335 15,257 x 12 15,257
Patriot Bank Corporation PA Com 70335P103 5 500 x 12 500
Patriot Scientific Corp Com 70336N107 1 6,000 x 12 6,000
Patterson Dental Co Com 703412106 158 4,294 x 12 4,294
Patterson Uti Energy Inc Com 703481101 1 85 x 12 85
Paxson Communications Corp. Com 704231109 16 2,200 x 12 2,200
Paychex Inc. Com 704326107 268 8,494 x 12 8,494
Payless Shoesource Inc. Com 704379106 22 400 x 12 400
Pec Solutions Inc Com 705107100 13 750 x 12 750
Peco II Inc Com 705221109 7 1,500 x 12 1,500
Pegasus Communications Corp. - CCom 705904100 4 500 x 12 500
Penn Virginia Corp. Com 707882106 136 4,827 x 12 4,827
Penney (J C) Co Inc. Com 708160106 507 23,142 x 12 23,142
Pennsylvania Commerce Bancorp InCom 708677109 53 1,570 x 12 1,570
Pennsylvania Real Estate Tr SBI Com 709102107 10 454 x 12 454
Pennzoil-Quaker State Co. Com 709323109 600 53,688 x 12 53,688
Pentair Inc. Com 709631105 482 15,680 x 12 15,680
People's Bank - Bridgeport, CT Com 710198102 8 350 x 12 350
Peoples Bk N C Com 710577107 3 165 x 12 165
Peoples Energy Corp. Com 711030106 19 483 x 12 483
PeopleSoft Inc. Com 712713106 55 3,053 x 12 3,053
Pepsiamericas Inc Com 71343P200 3 170 x 12 170
PepsiCo, Inc. Com 713448108 10,816 223,004 x 12 223,004
Wt Per-Se Technologies Inc.Stock Warrant 713569119 0 11 x 12 11
Per Se Technologies Inc Com New Com 713569309 2 200 x 12 200
Peregrine Systems Inc Com 71366Q101 196 15,509 x 12 15,509
Performance Food Group Co Com 713755106 6 200 x 12 200
Performance Technologies Inc. Com 71376K102 4 500 x 12 500
Perkinelmer Inc Com 714046109 5 200 x 12 200
Perot Systems Corp. Cl A Com 714265105 238 14,750 x 12 14,750
Petroleum & Resources Corp. Com 716549100 3 111 x 12 111
Petroleo Brasileiro Sa Petrobr ADR 71654V408 264 13,345 x 12 13,345
Petroleum Geo Services A/S SPONSADRR 716597109 482 76,448 x 12 76,448
Petroquest Energy Inc. Com 716748108 78 15,500 x 12 15,500
Petsmart, Inc. Com 716768106 14 2,000 x 12 2,000
Pfizer Inc. Com 717081103 17,443 434,989 x 12 434,989
Pharmaceutical Product DevelopmeCom 717124101 629 21,475 x 12 21,475
Pharmaceutical Holders Tr Com 71712A206 49 500 x 12 500
Pharmacopeia Inc. Com 71713B104 248 19,165 x 12 19,165
Pharmanetics Inc Com 71713J107 35 5,050 x 12 5,050
Pharmacia Corp Com 71713U102 4,016 99,003 x 12 99,003
Phelps Dodge Com 717265102 251 9,139 x 12 9,139
Philadelphia Suburban Com 718009608 78 2,975 x 12 2,975
Philip Morris Companies Inc. Com 718154107 8,268 171,216 x 12 171,216
Philip Services Corp. Del Com 718193105 0 80 x 12 80
Phillips Petroleum Company Com 718507106 1,103 20,452 x 12 20,452
Phoenix Cos Inc New Com 71902E109 5 320 x 12 320
Phoenix Group Corp Com 71906P100 1 15,000 x 12 15,000
Phosphate Resource Partners LTD Part P4 719217101 0 100 x 12 100
Photon Dynamics Inc Com 719364101 6 275 x 12 275
Phyamerica Physician Group Inc Com 71940A101 0 2,200 x 12 2,200
Phycor Inc. Com 71940F100 0 500 x 12 500
Piccadilly Cafeterias Inc. Com 719567109 2 1,485 x 12 1,485
Piedmont Natural Gas Co Com 720186105 415 13,340 x 12 13,340
Pier 1 Imports Inc. Com 720279108 3 400 x 12 400
Pilgrim America Prime Rate Tr Com 72146W103 64 9,206 x 12 9,206
Pilot Network Services Inc Com 721596104 0 200 x 12 200
Pinnacle Entertainment Inc Com 723456109 45 7,550 x 12 7,550
Pinnacle Bankshares Corp. Com 72345E102 22 1,794 x 12 1,794
Pinnacle West Cap Corp Com 723484101 8 200 x 12 200
***Pioneer Corporation ADS ADR 723646105 1 47 x 12 47
Pioneer Natural Resources Co Com 723787107 4 300 x 12 300
Pioneer Railcorp Com 723839106 1 1,000 x 12 1,000
Pioneer Standard Com 723877106 5 550 x 12 550
Pitney-Bowes, Inc. Com 724479100 467 12,208 x 12 12,208
Pittsburgh Finl Corp Com 725098107 18 1,500 x 12 1,500
PIXAR Inc. Com 725811103 44 1,100 x 12 1,100
Pivotal Corp Com 72581R106 1 200 x 12 200
Placer Dome Inc. Com 725906101 19 1,500 x 12 1,500
Plantronics Inc Com 727493108 17 1,000 x 12 1,000
Plastic Surgery Co Com 727557100 1 1,000 x 12 1,000
Playtex Products Inc. Com 72813P100 4 375 x 12 375
Plum Creek Timber Co L P Com 729251108 192 7,200 x 12 7,200
Pointe Comm Corp Com 730749108 0 425 x 12 425
Polaris Industries Inc. Com 731068102 8 200 x 12 200
Polaroid Corp. Com 731095105 0 90 x 12 90
Polycom Inc Com 73172K104 3 130 x 12 130
Polymedica Industries Com 731738100 44 2,870 x 12 2,870
Polymer Group Inc Com 731745105 10 5,184 x 12 5,184
Popular Inc. Com 733174106 1,577 50,540 x 12 50,540
Porta Systems Incorporated Com 735647307 3 1,194 x 12 1,194
Portal Software Inc Com 736126103 14 9,320 x 12 9,320
Positron Corp Com 737397109 2 7,600 x 12 7,600
Post Properties Inc. Com 737464107 54 1,455 x 12 1,455
Potash Corp. of Saskatchewan ADR 73755L107 17 300 x 12 300
Potlach Corp. Com 737628107 3 100 x 12 100
Potomac Electric Power Co Com 737679100 354 16,122 x 12 16,122
Power-One Inc. Com 739308104 15 2,500 x 12 2,500
Powerwave Technologies Inc. Com 739363109 22 1,850 x 12 1,850
Praecis Pharmaceuticals Inc Com 739421105 3 875 x 12 875
Praxair Inc. Com 74005P104 40 962 x 12 962
Precision Castparts Corp. Com 740189105 296 13,350 x 12 13,350
Predictive Sys Inc Com 74036W102 1 1,200 x 12 1,200
Preferred Income Opportunity Com 74037H104 4 400 x 12 400
Premier Farnell PLC Sponsored ADADR 74050U107 1 126 x 12 126
Premier Farnell PLC Sponsored ADADR 74050U206 2 102 x 12 102
Premier Laser System Inc CL A Com 740522107 0 1,000 x 12 1,000
Prentiss Properties Trust Com 740706106 30 1,100 x 12 1,100
Presidential Airways Com 740861109 0 200 x 12 200
Presidential Life Corp NY Com 740884101 28 1,563 x 12 1,563
Price Communications Corp. Com 741437305 176 10,400 x 12 10,400
Price T Rowe Group Inc Com 74144T108 2,411 82,280 x 12 82,280
Priceline.Com Inc. Com 741503106 13 3,400 x 12 3,400
Pride International Inc Com 74153Q102 8 800 x 12 800
Prime Retail Inc Com 741570105 2 8,892 x 12 8,892
Prime Retail Inc. 8.50% SerPreferdStkvCon741570303 3 1,257 x 12 1,257
Primedia Inc Com 74157K101 1 400 x 12 400
Primix Solutions Com 741620108 0 1,000 x 12 1,000
Prince Gold Corp Com 741924104 0 50 x 12 50
Primus Telecommunications Group Com. 741929103 3 4,700 x 12 4,700
Princeton Review Inc Com 742352107 6 1,000 x 12 1,000
Princeton Video Image Inc. Com 742476104 1 500 x 12 500
Procter & Gamble Co. Com 742718109 13,156 180,738 x 12 180,738
Progenics Pharmaceutals Inc. Com 743187106 7 500 x 12 500
Progress Energy Inc Com 743263105 1,297 30,161 x 12 30,161
Progressive Corp. Com 743315103 138 1,033 x 12 1,033
Progressive Savings & Loan LTD Com 74337P103 0 2,925 x 12 2,925
Prologis Trust Com 743410102 148 7,000 x 12 7,000
Promistar Financial Corp. Com 74342Y107 27 1,153 x 12 1,153
Proquest Company Com 74346P102 7 200 x 12 200
Prosofttraining Com Inc Com 743477101 1 900 x 12 900
Prospect Street Hi Inc Fd Com 743586406 9 2,036 x 12 2,036
Protective Life Corp. Com 743674103 38 1,300 x 12 1,300
Protein Design Labs Inc. Com 74369L103 20 419 x 12 419
Provident Bankshares Corp. Com 743859100 312 15,088 x 12 15,088
Provident Financial GRP Com 743866105 11 427 x 12 427
Province Healthcare Co. Com 743977100 22 600 x 12 600
Providian Financial Corp. Com 74406A102 232 11,494 x 12 11,494
PSINet Inc. Com 74437C101 1 55,420 x 12 55,420
Psinet Inc Convertible Pfd PrefStockConvG74437C309 4 2,250 x 12 2,250
Public Service Enterprise Group Com 744573106 798 18,745 x 12 18,745
Public Storage Inc. Com 74460D109 7 204 x 12 204
Puget Energy Inc New Com 745310102 45 2,100 x 12 2,100
Pulte Corp. Com 745867101 12 400 x 12 400
Puma Technology Inc Com 745887109 0 100 x 12 100
Purchasepro Com Com 746144104 0 200 x 12 200
Pure World Inc Com 74622C106 6 6,000 x 12 6,000
Pure Res Inc Com 74622E102 16 1,000 x 12 1,000
Putnam Conv Opp & Income Tr SBI Com 746479104 21 1,250 x 12 1,250
Putnam High Income Cvt & Bd Fd Com 746779107 9 1,300 x 12 1,300
Putnam High Yield Muni Trust Com 746781103 8 940 x 12 940
Putnam Investment Grade Com 746806108 0 0 x 12 0
Putnam Managed High Yield Com 746819101 71 7,950 x 12 7,950
Putnam Master Income Trust Com 74683K104 369 56,735 x 12 56,735
Putnam Premier Income Trust Com 746853100 207 34,437 x 12 34,437
Putnam Master Intermediate Com 746909100 499 82,401 x 12 82,401
Putnam Tax-Free Health Care Com 746920107 18 1,350 x 12 1,350
QLogic Corp. Com 747277101 117 6,155 x 12 6,155
Quadramed Corp Com 74730W101 0 62 x 12 62
Quaker Chemical Corp. Com 747316107 5 300 x 12 300
Quadrax Corp. New Com AccreditedComvs 74731J109 0 1,938 x 12 1,938
Qualcomm Inc. Com 747525103 2,955 62,167 x 12 62,167
Quanta Services, Inc. Com 74762E102 0 31 x 12 31
Queenstown Bank of Maryland Com 74831Y105 12 212 x 12 212
Quest Diagnostics Inc. Com 74834L100 354 5,732 x 12 5,732
Questron Technology Inc Com 748372208 0 6 x 12 6
Quicksilver Resources Inc Com 74837R104 4 300 x 12 300
Quigley Corp. New Com 74838L304 0 200 x 12 200
Quintiles Transnational Corp. Com 748767100 2,954 202,328 x 12 202,328
Quintus Corp Com 748798105 0 285 x 12 285
Qwest Communications InternationCom Inc 749121109 3,297 197,449 x 12 197,449
Qxl Ricardo Plc Sp ADR Rep 25 ADR 74912W309 0 8 x 12 8
Rait Invt Tr Com 749227104 5 322 x 12 322
RCN Corp. Com 749361101 129 40,349 x 12 40,349
RCM Strategic Global Government Comd 74936A101 30 2,800 x 12 2,800
RGC Resources Inc Com 74955L103 18 900 x 12 900
R.H. Donnelly Corp. Com 74955W307 1 22 x 12 22
RGS Energy Group Inc Com 74956K104 186 4,800 x 12 4,800
RPM Inc. - Ohio Com 749685103 435 45,980 x 12 45,980
RSA Security Co Com 749719100 23 1,700 x 12 1,700
RTI Inc Com New Com 749739207 0 24 x 12 24
RF Micro Devices Inc. Com 749941100 989 59,506 x 12 59,506
Radian Group Inc. Com 750236101 303 7,858 x 12 7,858
Radiant Systems Inc Com 75025N102 10 1,000 x 12 1,000
Radioshack Corp Com 750438103 1,001 41,293 x 12 41,293
Radva Corp. Com 750610107 1 3,250 x 12 3,250
Radyne Comstream Inc Com 750611402 2 500 x 12 500
Railamerica Inc. Com 750753105 13 1,000 x 12 1,000
Rambus Inc. Com 750917106 18 2,494 x 12 2,494
Ralston-Ralston Purina Group Com 751277302 148 4,501 x 12 4,501
Rational Software Corp. Com New Com 75409P202 69 7,986 x 12 7,986
Raymond James Financial Inc. Com 754730109 44 1,605 x 12 1,605
Rayonier Inc. Com 754907103 26 651 x 12 651
Raytheon Co Com 755111507 281 8,090 x 12 8,090
Razorfish, Inc. Com 755236106 0 2,000 x 12 2,000
Realnetworks Inc Com 75605L104 55 11,280 x 12 11,280
Realty Income Corp. Com 756109104 122 4,220 x 12 4,220
Realty Parking Properties LPLTD-PartsP4 756124202 11 800 x 12 800
Reckson Associates Realty Corp. Com 75621K106 85 3,530 x 12 3,530
Reckson Assocs Realty Corp. Cl BCom 75621K304 49 1,937 x 12 1,937
Red Hat Inc Com 756577102 38 10,965 x 12 10,965
Redback Networks Inc Com 757209101 0 95 x 12 95
Rediff Com India Ltd ADR 757479100 1 1,300 x 12 1,300
Reebok International Ltd Com 758110100 32 1,550 x 12 1,550
Reed International PLC SponsoredADRR 758212872 5 161 x 12 161
Regal - Beloit Corp. Com 758750103 28 1,550 x 12 1,550
Regency Centers Corp Com 758849103 23 900 x 12 900
Regeneron Pharmaceuticals Inc. Com 75886F107 73 3,270 x 12 3,270
Regions Financial Corp. Com 758940100 113 3,920 x 12 3,920
Regus Plc ADR 759144108 0 56 x 12 56
Register.com, Inc Com 75914G101 3 300 x 12 300
Reliant Res Inc ADR 75952B105 3 155 x 12 155
Reliant Energy Inc Com 75952J108 352 13,390 x 12 13,390
Repligen Corp Com 759916109 2 1,200 x 12 1,200
Renal Care Group Inc. Com 759930100 503 16,335 x 12 16,335
Repsol S.A. ADR ADR 76026T205 8 546 x 12 546
Republic Bancorp Ky Com 760281204 13 1,000 x 12 1,000
Republic Services Inc. Com 760759100 795 49,073 x 12 49,073
Research In Motion Ltd. ADR 760975102 63 3,900 x 12 3,900
Resortquest Intl Inc Com 761183102 19 6,390 x 12 6,390
Resources Connection Inc Com 76122Q105 9 500 x 12 500
Reunion Industries Inc. Com 761312107 15 22,700 x 12 22,700
Reuters Holdings PLC Spon ADR ADR 76132M102 360 6,887 x 12 6,887
Rex Silver Mines Ltd ADR 761622109 0 5,000 x 12 5,000
Reynolds & Reynolds Co CL A Com 761695105 112 4,820 x 12 4,820
Reynolds R J Tob Hldgs Inc Com 76182K105 45 784 x 12 784
Riggs National Corp. Com 766570105 3 200 x 12 200
Rio Tinto PLC - Sponsored ADR ADR 767204100 120 1,900 x 12 1,900
Rite Aid Corp. Com 767754104 192 24,819 x 12 24,819
Riverstone Networks Inc Com 769320102 198 37,735 x 12 37,735
Robert Half Intl Inc. Com 770323103 98 4,900 x 12 4,900
Robotic Vision Systems Com 771074101 4 3,680 x 12 3,680
Roche Holdings Ltd Spons ADR ADR 771195104 11 150 x 12 150
Rockwell International Corp. Com 773903109 70 4,747 x 12 4,747
Rockwell Collins Inc Com 774341101 66 4,647 x 12 4,647
Rogers Communication CL-B Non-vtCom 775109200 22 1,700 x 12 1,700
Rogers Wireless Communications ADR 775315104 2 150 x 12 150
Rohm & Haas Com 775371107 27 819 x 12 819
Ross Stores Inc. Com 778296103 93 3,180 x 12 3,180
Rouse Co. Com 779273101 659 27,245 x 12 27,245
Rowan Bancorp Inc Com 779379106 5 300 x 12 300
Rowan Companies Inc. Com 779382100 6 451 x 12 451
Royal Group Technologies Ltd Com 779915107 3 200 x 12 200
Roxio Inc Com 780008108 2 164 x 12 164
Royal Bk Canada Com 780087102 880 28,846 x 12 28,846
Royal Bk Scotland Group Plc ADR 780097861 132 5,150 x 12 5,150
Royal Bk Scotland Group Plc ADR 780097879 123 4,950 x 12 4,950
Royal Dutch Petroleum Co ADR ADR 780257804 3,078 61,253 x 12 61,253
Royce Value Tr Inc. Com 780910105 704 53,611 x 12 53,611
Royce Micro Cap Trust Inc. Com 780915104 28 3,279 x 12 3,279
Ruddick Corp. Com 781258108 46 3,000 x 12 3,000
Rudolph Technologies Inc Com 781270103 112 4,523 x 12 4,523
Rural Cellular Corp Com 781904107 2 100 x 12 100
Ryder System Inc. Com 783549108 67 3,335 x 12 3,335
Ryland Group Inc. Com 783764103 14 304 x 12 304
S & T Bancorp Inc Com 783859101 83 3,534 x 12 3,534
SBC Communications Inc. Com 78387G103 8,925 189,405 x 12 189,405
SBS Technologies Inc. Com 78387P103 1 100 x 12 100
SCB Computer Technology Inc. Com 78388N107 0 112 x 12 112
S C I Systems Inc. Com 783890106 68 3,750 x 12 3,750
SA Telecommunications Inc Com 783942105 0 2,000 x 12 2,000
SCP Pool Corp Com 784028102 32 1,500 x 12 1,500
SEI Investments Co Com 784117103 3 80 x 12 80
SL Green Realty Corp. Com 78440X101 63 2,000 x 12 2,000
SPS Technologies Inc. Com 784626103 18 600 x 12 600
Standard & Poors DEP Receipts Com 78462F103 3,070 29,392 x 12 29,392
SPSS Inc. Com 78462K102 132 7,675 x 12 7,675
SPX Corp. Com 784635104 27 329 x 12 329
S1 Corporation Com 78463B101 8 1,000 x 12 1,000
Sabre Group Holdings Inc. Com 785905100 56 2,104 x 12 2,104
Saf-t-hammer Corp Com 78636N107 5 6,000 x 12 6,000
Safeco Corp. Com 786429100 530 17,480 x 12 17,480
Safeguard Scientifics Inc. Com 786449108 24 13,488 x 12 13,488
Safety-kleen Corp New Com 78648R203 0 1,000 x 12 1,000
Safeway Inc. Com 786514208 3,411 85,885 x 12 85,885
Saga Communications Inc Cl- A Com 786598102 18 1,037 x 12 1,037
SAGA Sys Inc Com 786610881 0 63,775 x 12 63,775
St Joe Corp. Com 790148100 775 29,975 x 12 29,975
St Jude Medical Inc. Com 790849103 138 2,010 x 12 2,010
St. Paul Companies Inc. Com 792860108 177 4,292 x 12 4,292
Saks Incorporated Com 79377W108 8 1,547 x 12 1,547
Salomon Brothers High Income Com 794907105 43 4,105 x 12 4,105
Salomon Brothers 2008 WWS Govt FCom 79548R103 149 15,250 x 12 15,250
Salomon Brothers Worldwide Com 79548T109 11 900 x 12 900
Salton Inc. Com 795757103 253 29,515 x 12 29,515
San Paolo-imi S P A ADR 799175104 3 135 x 12 135
Sandisk Corp. Com 80004C101 20 2,045 x 12 2,045
Sandy Spring Bancorp Inc Com 800363103 30 753 x 12 753
Sangamo Biosciences Inc Com 800677106 46 6,200 x 12 6,200
Sanmina Corp. Com 800907107 81 5,951 x 12 5,951
SAP AG Sponsored ADR ADR 803054204 87 3,360 x 12 3,360
Sapient Corp Com 803062108 1 324 x 12 324
Sappi Ltd -Sponsered ADR ADR 803069202 26 3,000 x 12 3,000
Sara Lee Corp. Com 803111103 2,094 98,321 x 12 98,321
Saul Centers Com 804395101 236 12,400 x 12 12,400
Scan Optic Inc. Com 805894102 0 300 x 12 300
Scana Corp New Com 80589M102 532 20,957 x 12 20,957
Scansoft Inc Com 80603P107 6 4,557 x 12 4,557
Schering-Plough Corp. Com 806605101 10,185 274,529 x 12 274,529
Schlumberger Limited Com 806857108 3,968 86,822 x 12 86,822
Schulman Inc. Com 808194104 15 1,500 x 12 1,500
Schwab Charles Corp. Com 808513105 985 85,628 x 12 85,628
Scient Corp Com 80864H109 0 500 x 12 500
Scientific-Atlanta Inc. Com 808655104 190 10,853 x 12 10,853
Scios, Inc. Com 808905103 24 1,430 x 12 1,430
Sciquest Com Inc Com 80908Q107 2 2,500 x 12 2,500
SCORE BOARD INC NEW Com 809173206 0 2,124 x 12 2,124
Scottich Power PLC Com 81013T705 48 2,043 x 12 2,043
Scripps Co E W Cl A Com 811054204 24 400 x 12 400
Scudder High Income Tr Com 811153105 34 4,700 x 12 4,700
Sea Containers Cl B Com 811371103 14 1,496 x 12 1,496
Sea Containers Ltd Cl A Com 811371707 89 9,835 x 12 9,835
Seacoast Banking Corp. FLA Com 811707108 105 2,500 x 12 2,500
Seacost Finl Services Corp Com 81170Q106 57 3,831 x 12 3,831
Seagate Technology Inc. Escrow Com 811804988 0 1,695 x 12 1,695
Sealed Air Corp. Com 81211K100 131 3,592 x 12 3,592
Sealed Air Corp - $2 Conv PPreferdStk Con81211K209 21 542 x 12 542
Sears Roebuck & Co Com 812387108 473 13,666 x 12 13,666
Sector Spdr Trust Shs Ben Int BaCom 81369Y100 1 59 x 12 59
Sector Spdr Tr Com 81369Y209 1 30 x 12 30
Sector Spdr Tr Com 81369Y308 30 1,194 x 12 1,194
Sector Spdr Trust Shs Ben Int Com 81369Y407 1 39 x 12 39
Sector Spdr Trust Shs Ben Int EnComy 81369Y506 5 193 x 12 193
Sector Spdr Trust Com 81369Y605 97 3,926 x 12 3,926
Sector Spdr Trust Shs Ben Int InComtl 81369Y704 2 75 x 12 75
Sector Spdr Trust Shs Com 81369Y803 209 10,910 x 12 10,910
Sector Spdr Tr Com 81369Y886 4 132 x 12 132
Secure Computing Corp Com 813705100 12 1,250 x 12 1,250
Security Capital Group Inc. Ser Com 81413P204 52 2,800 x 12 2,800
Seibels Bruce Group Inc Com 816006209 0 7 x 12 7
Seitel Inc. New Com 816074306 51 5,100 x 12 5,100
Semiconductor HLDRS Tr Com 816636203 12 400 x 12 400
Semtech Corp. Com 816850101 8 294 x 12 294
Sempra Energy Com 816851109 190 7,669 x 12 7,669
Senior Hsg Pptys Tr Com 81721M109 276 20,555 x 12 20,555
Sensient Technologies Corp Com 81725T100 110 5,920 x 12 5,920
Sepracor Inc. Com 817315104 163 4,549 x 12 4,549
Service Corp. International Com 817565104 220 36,525 x 12 36,525
Servicemaster Co Com 81760N109 402 36,272 x 12 36,272
Shaman Pharmaceuticals Inc Com 819319500 0 838 x 12 838
Shamrock Logistics L P LTD Part P1 819357104 33 1,000 x 12 1,000
Shaw Group Inc. Com 820280105 52 1,835 x 12 1,835
Shelbourne Pptys Ii Inc Com 821374105 8 200 x 12 200
Shell Transport & Trading PLC ADR 822703609 97 2,194 x 12 2,194
Shenandoah Telecommunications Com 82312B106 118 3,380 x 12 3,380
Sherwin Williams Corp. Com 824348106 2,232 100,454 x 12 100,454
Shire Pharmaceuticals Grp PLC SpADR ADR 82481R106 0 8 x 12 8
Shiseido Ltd ADR ADR 824841407 9 1,000 x 12 1,000
Shoe Carnival Inc Ind Com 824889109 5 500 x 12 500
Shopko Stores, Inc. Com 824911101 22 2,600 x 12 2,600
Shore Bancshares Inc. Com 825107105 163 8,596 x 12 8,596
Shurgard Storage Centers Inc., CCom 82567D104 169 5,600 x 12 5,600
Sicor Inc Com 825846108 1 75 x 12 75
Sideware Systems Inc. Com 825907108 0 3,000 x 12 3,000
Siebel Systems Inc. Com 826170102 272 20,914 x 12 20,914
Siemens A G ADR 826197501 16 414 x 12 414
Sierra Health Services, Inc. Com 826322109 7 800 x 12 800
Sierra Pacific Resources new Com 826428104 1,730 114,570 x 12 114,570
Sigma-Aldrich Corp. Com 826552101 1,234 27,292 x 12 27,292
Signalsoft Corp Com 82668M102 1 300 x 12 300
Silicon Storage Technology Inc. Com 827057100 12 2,532 x 12 2,532
Silicon Valley Bancshares Com 827064106 16 800 x 12 800
Siliconix inc Com 827079203 4 200 x 12 200
Silver Diner Incorporated Com 827655101 0 500 x 12 500
Simon Property Group Inc Com 828806109 1,317 48,941 x 12 48,941
Sinclair Broadcast Group Inc. Com 829226109 2 220 x 12 220
The Singer Co N.V. Com 82930F109 0 2,100 x 12 2,100
Sinopec Shanghai Petrochemical SADR ADR 82935M109 5 500 x 12 500
Sirius Satellite Radio Inc Com 82966U103 30 8,475 x 12 8,475
Sitel Corp. Com 82980K107 1 1,000 x 12 1,000
Sizeler Property Investors, Inc.Com 830137105 10 1,125 x 12 1,125
Skechers USA Inc. Cl A Com 830566105 22 1,920 x 12 1,920
Skillsoft Corp Com 83066P101 24 1,500 x 12 1,500
Sky Financial Group Inc Com 83080P103 478 24,026 x 12 24,026
Slippery Rock Finl Corp Com 831471107 8 500 x 12 500
Smallcap Fd Inc Com 831680103 14 1,464 x 12 1,464
Smart Choice Automotive Group Com 831686407 0 5 x 12 5
Smartalk Teleservices Inc. Com 83169A100 0 2,350 x 12 2,350
Smartdisk Corp Com 83169Q105 0 100 x 12 100
Smith A O Corp. Com 831865209 20 1,155 x 12 1,155
Charles E. Smith Residential Com 832197107 276 5,358 x 12 5,358
Smithfield Foods Com 832248108 306 14,560 x 12 14,560
Smurfit-Stone Container Corp. Com 832727101 10 742 x 12 742
Snap-On Inc. Com 833034101 51 2,303 x 12 2,303
Societe Generale France SP ADR ADR 83364L109 3 320 x 12 320
Softnet Systems Inc. Com 833964109 3 2,325 x 12 2,325
Solectron Corp. Com 834182107 272 23,327 x 12 23,327
Solutia Inc. Com 834376105 27 2,145 x 12 2,145
Sonera Group Plc ADR 835433202 1 445 x 12 445
Sonex Research Inc. Com 835448101 2 11,600 x 12 11,600
Sonic Foundry Inc Com 83545R108 0 200 x 12 200
Sonicblue Inc Com 83546Q109 1 466 x 12 466
Sonicwall Inc Com 835470105 6 490 x 12 490
Sonoco Products Co Com 835495102 884 37,625 x 12 37,625
Sony Corp. - Sponsored ADR ADR 835699307 231 6,963 x 12 6,963
Sothebys Holdings Inc. - Cl A LtComtg 835898107 2 200 x 12 200
Source Venture Cap Inc ADR 836163303 0 6 x 12 6
South Alabama Bancorporation Com 836234104 13 1,300 x 12 1,300
South Financial Group Inc Com 837841105 19 1,200 x 12 1,200
Southern Co Com 842587107 619 25,821 x 12 25,821
Southern Cmnty Bk & Tr N C Com 842630105 37 5,276 x 12 5,276
Southern Union Co New Com 844030106 91 4,350 x 12 4,350
Southtrust Corp. Com 844730101 1,106 43,436 x 12 43,436
Southwest Airlines Co Com 844741108 900 60,678 x 12 60,678
Southwest Bancorporation of TexaComnc. 84476R109 177 5,954 x 12 5,954
Southwest Gas Corp. Com 844895102 25 1,165 x 12 1,165
Sovereign Bancorp Inc. Com 845905108 756 79,559 x 12 79,559
Spectra Vision Inc. Cl B Com 847607108 0 750 x 12 750
Spectrasite Holdings Inc Com 84760T100 43 17,805 x 12 17,805
Spectrum Oil Corp Com 84762G304 0 20 x 12 20
Spectrum Signal Processing Inc ADR 84763F107 0 200 x 12 200
Speechworks Intl Inc Com 84764M101 0 100 x 12 100
Speedway Motorsports Inc. Com 847788106 8 400 x 12 400
Spelling Entertainment Group Com 847807104 0 3,340 x 12 3,340
Spherion Corp Com 848420105 7 950 x 12 950
Spherix Inc Com 84842R106 18 2,300 x 12 2,300
Spinnaker Expl Co Com 84855W109 11 300 x 12 300
The Sports Authority Inc. Com 849176102 4 1,000 x 12 1,000
Sprint Corp. (FON Group) Com 852061100 2,926 121,861 x 12 121,861
Sprint Corp. (PCS Group) Com 852061506 1,031 39,225 x 12 39,225
Staff Leasing Inc. Com 852381102 4 2,900 x 12 2,900
Stamford Intl Inc Com 852902105 59 59,000 x 12 59,000
Standard-Pacific Corp. Com 85375C101 8 400 x 12 400
Standex Intl Corp. Com 854231107 1 50 x 12 50
Stanley Works Com 854616109 24 650 x 12 650
Staples Inc. Com 855030102 1,428 107,178 x 12 107,178
Star Gas Partners L P Com 85512C105 186 9,300 x 12 9,300
Starbucks Corp. Com 855244109 328 22,092 x 12 22,092
Starmedia Network Inc. Com 855546107 0 500 x 12 500
Startek Inc. Com 85569C107 3 150 x 12 150
Startech Enviromental Corp Com 855906103 13 3,858 x 12 3,858
Starwood Hotels & Resorts WorldwCom Inc 85590A203 540 24,544 x 12 24,544
State Financial Services Corp CLCom 856855101 3 228 x 12 228
State Str Corp Com 857477103 2,747 60,364 x 12 60,364
Steak N Shake Co Com 857873103 5 503 x 12 503
Steelcase Inc. - CL A Com 858155203 35 2,800 x 12 2,800
Sterling Bancshares Inc. Com 858907108 20 1,500 x 12 1,500
Steris Corp. Com 859152100 264 13,450 x 12 13,450
Stewart Enterprises CL A Com 860370105 68 11,650 x 12 11,650
Stillwater Mining Co Com 86074Q102 34 1,700 x 12 1,700
Stilwell Financial Inc Com 860831106 436 22,353 x 12 22,353
Stmicroelectronics NV - NY ShareADR 861012102 50 2,310 x 12 2,310
Stolt-Nielson SA ADR ADR 861565109 4 300 x 12 300
Stone Energy Corp. Com 861642106 135 4,196 x 12 4,196
Stonecutter Mills Corp Cl A Com 861793107 22 286 x 12 286
Stonecutter Mills Corp Cl B Com 861793206 34 439 x 12 439
Stonepath Group Inc Com 861837102 1 600 x 12 600
Storage USA, Inc. Com 861907103 403 10,171 x 12 10,171
Storage Technology Corp. Com 862111200 59 4,678 x 12 4,678
Storagenetworks Inc Com 86211E103 1 215 x 12 215
Strayer Education Inc. Com 863236105 7 150 x 12 150
Streettracks Ser Tr Com 86330E406 968 8,300 x 12 8,300
Streettracks Ser Tr Com 86330E703 4 100 x 12 100
Strong Point Inc Com New Com 863355202 0 5 x 12 5
Stryker Corp. Com 863667101 138 2,604 x 12 2,604
Sturgis Fed Svngs Bk Mich Com 864088109 6 900 x 12 900
Sturm Ruger & Co Com 864159108 129 12,460 x 12 12,460
Suburban Propane Partners LPLTD Part P4 864482104 146 5,815 x 12 5,815
Suiza Foods Corp. Com 865077101 92 1,450 x 12 1,450
Sumitomo Mitsui Banking Corp ADR 865622104 1 200 x 12 200
Summit Properties Inc. Com 866239106 252 9,596 x 12 9,596
Sun Life Finl Svcs Cda Inc ADR 866796105 139 6,972 x 12 6,972
Sun Microsystems Inc. Com 866810104 4,755 574,931 x 12 574,931
Sunbeam Corp. Com 867071102 0 1,700 x 12 1,700
Suncor Energy Inc. ADR 867229106 10 350 x 12 350
Sungard Data Systems Inc. Com 867363103 114 4,872 x 12 4,872
Sunoco Inc Com 86764P109 44 1,239 x 12 1,239
Sunrise Assisted Living Inc. Com 86768K106 873 33,817 x 12 33,817
Sunrise Technologies Intl Inc. Com 86769L103 0 300 x 12 300
Suntrust Banks Inc. Com 867914103 5,126 76,960 x 12 76,960
Superconductor Tech Inc. Com 867931107 1 350 x 12 350
Superior Consultant Hldgs Corp. Com 868146101 7 1,500 x 12 1,500
Superior Energy Services Inc. Com 868157108 7 1,250 x 12 1,250
Superior Industries Intl Inc. Com 868168105 7 200 x 12 200
Superior Surgical Mfg Inc Com 868358102 22 2,500 x 12 2,500
Supertex Inc Com 868532102 2 100 x 12 100
Supervalu Inc. Com 868536103 539 26,646 x 12 26,646
SureBeam Corp - Cl A Com 86866R102 4 500 x 12 500
Surgilight Inc Com 868828104 2 6,500 x 12 6,500
Susquehanna Bancshares Inc. Com 869099101 631 28,340 x 12 28,340
Swift Energy Co Com 870738101 65 3,160 x 12 3,160
Swift Transportation Co Inc. Com 870756103 377 21,320 x 12 21,320
Swire Pacific Ltd Sponsored ADR ADR 870794302 2 525 x 12 525
Swiss Helvetia Fd Inc. Com 870875101 37 3,512 x 12 3,512
Sybase Inc. Com 871130100 37 4,030 x 12 4,030
Sybron Dental Specialties Inc Com 871142105 331 17,787 x 12 17,787
Sycamore Networks Inc Com 871206108 14 4,065 x 12 4,065
Sykes Enterprises Inc. Com 871237103 3 500 x 12 500
Sylvan Learning Systems Inc. Com 871399101 163 7,098 x 12 7,098
Symantec Corp. Com 871503108 2,192 63,226 x 12 63,226
Symbol Technologies Inc. Com 871508107 42 3,985 x 12 3,985
Symbolics Inc New Com 871512208 0 95 x 12 95
Synavant Inc Com 87157A105 0 117 x 12 117
Synopsys Inc. Com 871607107 42 1,038 x 12 1,038
Syngenta Ag Adr ADR 87160A100 1 106 x 12 106
Synplicity Inc Com 87160Y108 4 710 x 12 710
Synovus Financial Corp. Com 87161C105 125 4,538 x 12 4,538
Synthetech Inc. Com 87162E100 1 1,000 x 12 1,000
Sysco Corp. Com 871829107 237 9,270 x 12 9,270
Systems & Computer Technology CoCom 871873105 2 200 x 12 200
T B C Corp. Com 872180104 120 12,100 x 12 12,100
TCF Financial Corp. Com 872275102 200 4,338 x 12 4,338
TCW Convertible Securities Fd Com 872340104 413 55,250 x 12 55,250
TCW Convertible Securities FStockiRight 872340930 0 54,849 x 12 54,849
Teco Energy Inc. Com 872375100 199 7,348 x 12 7,348
Teppco Partners L P Units RLTDLPart P4 872384102 348 10,871 x 12 10,871
TJX Companies Inc. Com 872540109 1,377 41,845 x 12 41,845
TLC The Laser Center Inc Com 87255E108 0 125 x 12 125
Tpi Enterprises Inc Com 872623103 0 1,000 x 12 1,000
T R W Inc. Com 872649108 282 9,445 x 12 9,445
TMP Worldwide Inc. Com 872941109 2 60 x 12 60
TXU Corp Com 873168108 2,049 44,240 x 12 44,240
Tab Prods Co Del Com 873197107 4 1,000 x 12 1,000
Taiwan Semiconductor Co. LTD SpoADRADR 874039100 4 420 x 12 420
Talbots Inc. Com 874161102 17 760 x 12 760
Talisman Energy Inc Com 87425E103 39 1,150 x 12 1,150
Talk America Hldgs Inc ADR 87426R103 14 31,540 x 12 31,540
Tanger Factory Outlet Centers Com 875465106 165 7,980 x 12 7,980
Tanning Technology Corp Com 87588P101 5 1,500 x 12 1,500
Tapistron Intl Inc. Com 876038100 0 8,800 x 12 8,800
Target Corp Com 87612E106 4,620 145,456 x 12 145,456
Targets Tr Vi Com 87612P101 3 750 x 12 750
Tasty Baking Co. Com 876553306 17 1,000 x 12 1,000
Taubman Centers, Inc. Com 876664103 31 2,500 x 12 2,500
Tech Data Corp. Com 878237106 186 4,900 x 12 4,900
Technitrol Inc. Com 878555101 363 16,260 x 12 16,260
Tecumseh Producs CO CL A Com 878895200 54 1,190 x 12 1,190
Tekelec Com 879101103 119 9,000 x 12 9,000
Telenorte Leste Participacoes ADADR 879246106 3 302 x 12 302
Telecom Corp. of New ADR 879278208 90 6,486 x 12 6,486
Telecom Italia Spa Spon ADR ADR 87927W106 2 30 x 12 30
Telebras - Spon ADR ADR 879287100 0 1,250 x 12 1,250
Telecominicaoes Brasileiras SA AADR 879287308 12 485 x 12 485
Teleflex Inc. Com 879369106 6,803 181,937 x 12 181,937
Telefonica de Argentina S.A. ADR 879378206 1 105 x 12 105
Telefonica De Espana SA Spons ADADR 879382208 107 3,141 x 12 3,141
Telefonos De Mexico SA Spons ADRADR 879403780 284 8,804 x 12 8,804
Telephone & Data Systems, Inc. Com 879433100 28 300 x 12 300
Telesp Celular Participa- ADR ADR 87952L108 1 190 x 12 190
Telex-Chile S.A. ADR 87957Q102 1 1,130 x 12 1,130
Telik Inc Com 87959M109 20 3,050 x 12 3,050
Teligent Inc. Cl A Com 87959Y103 0 1,300 x 12 1,300
Tellabs Inc. Com 879664100 1,308 132,393 x 12 132,393
Telstra Corporation Limited Com 87969N204 2 122 x 12 122
Temple Inland Inc. Com 879868107 314 6,610 x 12 6,610
Telephone Exchange Fund Invt Com 879919108 223 675 x 12 675
Templeton Global Governments Com 879929107 166 27,800 x 12 27,800
Templeton Dragon Fund Inc. Com 88018T101 36 5,570 x 12 5,570
Templeton China World Fund Com 88018X102 7 1,000 x 12 1,000
Templeton Emerging Markets Com 880190103 14 1,750 x 12 1,750
Templeton Emerging Markets Com 880191101 48 6,835 x 12 6,835
Templeton Emerging Markets IncomComund 880192109 576 57,223 x 12 57,223
Templeton Global Income Fund Com 880198106 110 16,500 x 12 16,500
Templeton Vietnam Opptys Fund Com 88022J107 8 1,326 x 12 1,326
Tenet Healthcare Corp. Com 88033G100 1,366 22,899 x 12 22,899
Tenneco Automotive Inc Com 880349105 0 110 x 12 110
Teradyne Inc. Com 880770102 232 11,915 x 12 11,915
Terayon Communication Systems Com 880775101 53 7,380 x 12 7,380
Terra Networks S A ADR 88100W103 8 1,614 x 12 1,614
Tesoro Petroleum Corp. Com 881609101 3 300 x 12 300
Tessa Complete Health Care Inc Com 881611107 0 100 x 12 100
Teva Pharmaceutical-SP ADR ADR 881624209 88 1,450 x 12 1,450
Texaco Inc. Com 881694103 3,582 55,113 x 12 55,113
Texas Industries Inc. Com 882491103 2,308 74,700 x 12 74,700
Texas Instruments Inc. Com 882508104 4,840 193,748 x 12 193,748
Texas Pacific Land Trust Com 882610108 61 1,750 x 12 1,750
Textron Inc. Com 883203101 1,188 35,360 x 12 35,360
Theragenics Corp. Com 883375107 14 1,500 x 12 1,500
Thermo Electron Corp. Com 883556102 15 847 x 12 847
Thomas & Betts Corp. Com 884315102 8 450 x 12 450
3 Com Corp. Com 885535104 31 8,295 x 12 8,295
Three Five Systems Inc. Com 88554L108 13 825 x 12 825
Three Rivs Bancorp Inc Com 88562Q107 10 900 x 12 900
360networks Inc ADR 88575T205 0 350 x 12 350
Tibco Software Inc Com 88632Q103 15 2,046 x 12 2,046
Tidewater Inc. Com 886423102 39 1,460 x 12 1,460
Tiffany & Co New Com 886547108 56 2,568 x 12 2,568
Tilden Associates Inc Com 886749209 0 10,000 x 12 10,000
Timberland Co Com 887100105 16 600 x 12 600
Timken Co Com 887389104 36 2,600 x 12 2,600
Tipperary Corp Com 888002300 30 19,000 x 12 19,000
Tippingpoint Tech Inc Com 888011103 2 300 x 12 300
Titan Corp. Com 888266103 63 3,219 x 12 3,219
Titan Pharmaceuticals Inc Del Com 888314101 0 16 x 12 16
Tollgrade Communications Inc Com 889542106 5 250 x 12 250
Tomkins PLC Sponsored ADR ADR 890030208 168 19,500 x 12 19,500
Tomorrows Morning Inc Com 890087109 1 6,000 x 12 6,000
Tons Of Toys Inc. Com New Com 890318207 0 2 x 12 2
Tootsie Roll Industries Inc. Com 890516107 16 430 x 12 430
Tor Minerals Intl Inc Com 890878101 1 500 x 12 500
Torchmark Corp. Com 891027104 892 22,875 x 12 22,875
Toronto Dominion Bank Com 891160509 194 7,900 x 12 7,900
Torrington Water Co Com 891466104 35 700 x 12 700
Total SA Adr ADR 89151E109 60 881 x 12 881
Totalaxcess Com Inc Com 89151J207 0 666 x 12 666
Total System Services Inc. Com 891906109 12 500 x 12 500
The Town and Country Trust Com 892081100 545 27,500 x 12 27,500
Toyota Motor Co ADR 892331307 3 53 x 12 53
Toys 'R' Us Inc. Com 892335100 886 51,416 x 12 51,416
Tractor Supply Co. Com 892356106 14 715 x 12 715
Trakit Corp Com 892888108 0 17 x 12 17
Trans World Airlines Com 893349837 0 4,500 x 12 4,500
Transatlantic Holdings, Inc. Com 893521104 118 1,402 x 12 1,402
Transcanada Pipelines LTD ADR 893526103 8 600 x 12 600
Transkaryotic Therapies Inc Com 893735100 5 200 x 12 200
Transportadora Gas Sur - SponsorADRADR 893870204 19 3,300 x 12 3,300
Transportation Equities Inc Com 893881102 0 1,000 x 12 1,000
Transtar Communications Com 89388M999 0 18 x 12 18
Travelocity Com Inc Com 893953109 4 300 x 12 300
Transwitch Corp. Com 894065101 4 1,224 x 12 1,224
Treasury Intl Inc Com 894641208 0 320 x 12 320
Tredegar Industries Com 894650100 2 100 x 12 100
Tremont Corp. Del Com Par Com 894745207 2 70 x 12 70
Trex Inc. Com 89531P105 984 56,375 x 12 56,375
Tri-Continental Com 895436103 410 22,387 x 12 22,387
Triad Hospitals Inc. Com 89579K109 358 10,121 x 12 10,121
Triad Guaranty Inc. Com 895925105 38 1,100 x 12 1,100
Tricon Global Restaurants Inc. Com 895953107 71 1,799 x 12 1,799
Tribune Co Com 896047107 202 6,430 x 12 6,430
Tribune Co New Sb Db Exch2%PreferdStk Con896047305 5 50 x 12 50
Tricord Systems Inc Com 896121100 0 350 x 12 350
Trigon Healthcare Inc. Com 89618L100 231 3,526 x 12 3,526
Trimble Nav Ltd Com 896239100 15 1,000 x 12 1,000
Triquint Semiconductor IncorporaCom 89674K103 20 1,258 x 12 1,258
Triton Pcs Hldgs Inc Com 89677M106 4 100 x 12 100
Trizec Hahn Corp. ADR 896938107 18 1,000 x 12 1,000
Trustco Bk Corp N Y Com 898349105 2 125 x 12 125
Trustmark Corp. Com 898402102 90 4,000 x 12 4,000
Tularik Inc Com 899165104 18 1,000 x 12 1,000
Tupperware Corp. Com 899896104 814 40,811 x 12 40,811
Boston Capital Tax Credit FuLTDIParttP0 8S00043 0 1,000 x 12 1,000
Boston Capital Tax Credit FLTD PartPP12 8S00052 0 1,000 x 12 1,000
Astron Corp. Com 8S00961 0 4,000 x 12 4,000
State Bank of Commerce Slidell LCom 8S01071 0 5,000 x 12 5,000
System Planning Corp Inc Com 8S01086 0 4,093 x 12 4,093
Triangle Biomedical Sciences Com 8S01111 0 289 x 12 289
Hethwood INcome Partners LtdLTD Part P2 8S01155 0 1 x 12 1
Ni-Cal Technology Ltd Com 8S01690 0 25 x 12 25
CNB Holdings Inc. Com 8S02631 0 50 x 12 50
Emerald Investment Partners Com 8S02737 214 200,000 x 12 200,000
Consolidated Oil Corp Com 8S03025 0 0 x 12 0
ELUSYS THERAPEUTICS, INC Com 8S03231 0 10,000 x 12 10,000
Embassy Bank ADR 8S03259 0 2,000 x 12 2,000
Rts Cna Finl Corp Com 8S03373 0 1,166 x 12 1,166
Keefe Offshore Fund LTD Com 8S04075 0 4 x 12 4
Commonwealth Income & Growth FunCom 8S04443 2 150 x 12 150
Uniprop Manufactured Housing Com 8S04488 1 2 x 12 2
Houston Spec ASO LLC Com 8S04644 0 100 x 12 100
Turnstone Systems Inc Com 900423104 1 200 x 12 200
II-IV Inc. Com 902104108 5 400 x 12 400
2002 Target Term Tr Com 902106103 2 116 x 12 116
Tyco International LTD ADR 902124106 14,821 325,729 x 12 325,729
Tyson Foods Inc. Com 902494103 5 500 x 12 500
U A L Corp. Com 902549500 2 100 x 12 100
Udc Homes Inc Com 902646108 0 450 x 12 450
UGI Corp. Hldg Co Com 902681105 8 300 x 12 300
UIL Holding Corp Com 902748102 415 8,701 x 12 8,701
USX Marathon Group Com 902905827 1,443 53,957 x 12 53,957
U S T Inc. Com 902911106 199 6,000 x 12 6,000
Usa Video Interactive Corp ADR 902924208 0 200 x 12 200
U S Plastic Lmbr Corp Com 902948108 17 35,550 x 12 35,550
U S Restaurants PPtys Inc. Com 902971100 2 150 x 12 150
US Bancorp Com 902973304 1,200 54,104 x 12 54,104
U S Liquids Inc Com 902974104 11 2,000 x 12 2,000
USA Networks Inc. Com 902984103 367 20,420 x 12 20,420
USG Corp. Com 903293405 26 6,870 x 12 6,870
U S Laboratories Inc Com 90333T105 4 400 x 12 400
U S Interactive Inc Com 90334M109 0 30 x 12 30
USX-U.S. Steel Group Com 90337T101 6 450 x 12 450
Us Unwired Inc Com 90338R104 20 2,000 x 12 2,000
US Oncology Inc Com 90338W103 2 250 x 12 250
U.S. Wireless Corp Com 90339C106 0 550 x 12 550
USX Capital Trust I PreferdStk Con90339E201 14 300 x 12 300
USA Education, Inc. Com 90390U102 361 4,360 x 12 4,360
Unibanco-Uniao De Barcos ADR 90458E107 10 680 x 12 680
Unifi Inc. Com 904677101 1 175 x 12 175
Unifab International Inc. Com 90467L100 3 1,900 x 12 1,900
Unigene Labs Inc. Com 904753100 4 10,000 x 12 10,000
Unilever PLC ADR 904767704 59 1,983 x 12 1,983
Unilever N V Com 904784709 151 2,794 x 12 2,794
Ultramar Diamond Shamrock Corp Com 904CSH988 0 500 x 12 500
Union Pacific Corp. Com 907818108 1,478 31,516 x 12 31,516
Union Planters Corp. Com 908068109 632 14,732 x 12 14,732
Uniquest Inc. Com 90915Q107 0 320 x 12 320
Uniroyal Technology Corp Com 909163107 9 3,000 x 12 3,000
Unisource Energy Corp. Com 909205106 3 220 x 12 220
Unisys Corp. Com 909214108 563 65,026 x 12 65,026
United Companies Financial Com 909870107 0 900 x 12 900
United Bankshares Inc. W Va Com 909907107 84 3,125 x 12 3,125
United Dominion Realty Trust Com 910197102 695 48,649 x 12 48,649
United Guardian Inc Com 910571108 3 500 x 12 500
United Microelectronics Corp ADR 910873207 0 89 x 12 89
United Mobile Homes Inc. Com 911024107 130 11,700 x 12 11,700
United Online Inc Com 911268100 0 71 x 12 71
United Parcel Service Inc Com 911312106 1,531 29,448 x 12 29,448
United Rentals Inc. Com 911363109 1,859 107,224 x 12 107,224
United States Cellular Corp. Com 911684108 2 39 x 12 39
US Air Group Com 911905107 11 2,450 x 12 2,450
U S Technologies Inc Com 91272D309 4 1,000 x 12 1,000
United Technologies Corp. Com 913017109 4,165 89,578 x 12 89,578
UnitedGlobalCom, Inc. Com 913247508 9 4,000 x 12 4,000
UnitedHealth Group Inc. Com 91324P102 1,515 22,785 x 12 22,785
Unitil Corp. Com 913259107 109 4,500 x 12 4,500
Universal Health Com 913903100 4 75 x 12 75
UNIVERSE2U INC Com 914019104 2 2,000 x 12 2,000
Univision Communications Inc Com 914906102 1 57 x 12 57
Unocal Corp. Com 915289102 220 6,756 x 12 6,756
Unova Inc. Com 91529B106 4 844 x 12 844
Unumprovident Corp. Com 91529Y106 650 25,749 x 12 25,749
Upm Kymmene Corp ADR 915436109 3 91 x 12 91
USFreightways Corp. Com 916906100 12 400 x 12 400
US Internetworking Inc. Com 917311805 15 54,260 x 12 54,260
Utilicorp United Inc. Com 918005109 39 1,385 x 12 1,385
Va Linux Systems Inc Com 91819B105 1 600 x 12 600
V F Corp. Com 918204108 143 4,869 x 12 4,869
V-ONE Corp. Com 918278102 1 800 x 12 800
Vtel Corp Com 918333105 1 500 x 12 500
Vail Resorts Inc Com 91879Q109 1 50 x 12 50
Valassis Communications Inc. Com 918866104 10 300 x 12 300
Valence Technology, Inc. Com 918914102 5 1,400 x 12 1,400
Valero Energy Corp. Com 91913Y100 48 1,359 x 12 1,359
The Valspar Corp. Com 920355104 5,723 171,152 x 12 171,152
Value City Department Stores IncCom 920387107 1 200 x 12 200
Van Kampen American Capital MuniComust 920919107 7 487 x 12 487
Van Kampen Amer Capt OH Qtly MunComr 920923109 30 1,870 x 12 1,870
Van Kampen Merritt Trust For Com 920929106 15 1,000 x 12 1,000
Van Kampen Merritt Muni OpportunCom Tr 920935103 26 1,667 x 12 1,667
Van Kampen American Cap Bond FunCom 920955101 29 1,500 x 12 1,500
Van Kampen American Cap Income FCom 920957107 30 4,400 x 12 4,400
Van Kampen American Capital Sr IComme 920961109 37 5,148 x 12 5,148
Van Kampen Merritt Advantage Com 921124103 14 1,000 x 12 1,000
Van Kampen Advantage Muni IncomeCom II 92112K107 0 0 x 12 0
Van Kampen Merritt Penn Value Com 92112T108 59 4,000 x 12 4,000
Van Kampen Merritt Ohio Value Com 92112W101 15 1,050 x 12 1,050
Van Kampen Merritt Value MunicipCom 921132106 9 700 x 12 700
Vanderbilt Gold Corp. Com 921786109 0 700 x 12 700
Vari-L Company, Inc. Com 922150107 4 300 x 12 300
Varian Inc Com 922206107 28 1,100 x 12 1,100
Varian Semiconductor Equip Com 922207105 13 500 x 12 500
Varian Medical Systems Inc Com 92220P105 45 700 x 12 700
Vasomedical Inc Com 922321104 11 3,565 x 12 3,565
Vast Solutions Inc Cl B1 Com 92237T108 0 26 x 12 26
Vast Solutions Inc Cl B2 Com 92237T207 0 26 x 12 26
Vast Solution Inc Cl B3 Com 92237T306 0 26 x 12 26
Vaxgen Inc Com 922390208 1 50 x 12 50
VelocityHSI, Inc. Com 92257K102 0 169 x 12 169
Vencor Inc. Com 92260R102 0 4,000 x 12 4,000
Ventiv Health Inc Com 922793104 0 33 x 12 33
Ventro Corp Com 922815105 0 200 x 12 200
Verdant Brands Inc Com New Com 923366207 0 304 x 12 304
Veritas Software Corp Com 923436109 193 10,470 x 12 10,470
Verity Inc Com 92343C106 18 1,735 x 12 1,735
Verisign Inc. Com 92343E102 153 3,655 x 12 3,655
Verizon Communications Com 92343V104 21,012 388,317 x 12 388,317
Vertel Corp Com 924907108 1 1,100 x 12 1,100
Verso Technologies Inc Com 925317109 6 9,500 x 12 9,500
Verticalnet Inc. Com 92532L107 3 7,610 x 12 7,610
Viacom Inc Class A Com 925524100 249 7,126 x 12 7,126
Viacom Inc Class B Com 925524308 4,007 116,145 x 12 116,145
Viatel Inc. Com 925529208 0 2,600 x 12 2,600
Viad Corp. Com 92552R109 211 10,988 x 12 10,988
Viant Corp Com 92553N107 1 1,000 x 12 1,000
Viador Inc Com 92553R108 1 3,500 x 12 3,500
Vicor Corp. Com 925815102 148 10,500 x 12 10,500
Videoactive Co Com 92657N102 0 10,000 x 12 10,000
Vignette Corp Com 926734104 8 2,350 x 12 2,350
Viking Cap Group Inc Com 92676E208 2 5,000 x 12 5,000
Viragen Inc Com 927638106 18 13,333 x 12 13,333
Virata Corp Com 927646109 385 38,570 x 12 38,570
Virginia Finl Corp Com 927810101 43 2,038 x 12 2,038
Viropharma Inc. Com 928241108 61 2,400 x 12 2,400
Vishay Intertechnology Inc. Com 928298108 877 47,678 x 12 47,678
Visible Genetics Inc Com 92829S104 2 100 x 12 100
Visionics Corp Del Com 92831E101 74 6,250 x 12 6,250
Visteon Corp Com 92839U107 196 15,366 x 12 15,366
Visual Networks Inc Com 928444108 5 2,300 x 12 2,300
Visx Inc Del Com 92844S105 5 400 x 12 400
Vitesse Semiconductor Corp. Com 928497106 41 5,350 x 12 5,350
Vitria Technology Com 92849Q104 4 2,050 x 12 2,050
Vivendi Universal ADR ADR 92851S204 8 163 x 12 163
Vivus Inc Com 928551100 2 725 x 12 725
Vixel Corp Del Com 928552108 0 100 x 12 100
Vlasic Foods International Com 928559103 0 20 x 12 20
Vodafone Group Plc New ADR 92857W100 1,355 61,701 x 12 61,701
Volcanic Gold Inc Com 928639103 0 100 x 12 100
Volkswagen AG - Sponsored ADR ADR 928662303 28 4,000 x 12 4,000
Volvo Aktiebolaget ADR 928856400 1 100 x 12 100
Voxware Inc Com 92906L105 0 400 x 12 400
Vulcan Materials Co Com 929160109 235 5,450 x 12 5,450
WD-40 Co. Com 929236107 78 3,816 x 12 3,816
Wgl Hldgs Inc Com 92924F106 642 23,862 x 12 23,862
WPP Group PLC - Sponsored ADR ADR 929309300 114 3,082 x 12 3,082
W.P. Carey & Co. LLC Com 92930Y107 15 700 x 12 700
W P S Resources Corp. Com 92931B106 328 9,500 x 12 9,500
Wachovia Corp. Com 929771103 0 0 x 12 0
Wackenhut Corp. - CL B Com 929794303 4 200 x 12 200
Wachovia Corp 2nd New Com 929903102 6,662 214,918 x 12 214,918
Wachovia Corp Merger with ElectiCom 929990372 0 33,201 x 12 33,201
Wachovia Corporation Com 929CSH989 0 600 x 12 600
Waddell & Reed Financial - A Com 930059100 5 200 x 12 200
Wake Forest Bancshares Inc Com 930888102 22 1,285 x 12 1,285
Wal-Mart Stores Inc. Com 931142103 12,274 247,960 x 12 247,960
Wal Mart De Mexico Sa De Cv ADR 93114W107 2 111 x 12 111
Wal Mart De Mexico Sa De Cv ADR 93114W206 1 311 x 12 311
Walgreen Co Com 931422109 1,181 34,314 x 12 34,314
Warnaco Group Inc Com 934390105 0 2,000 x 12 2,000
Washington Federal Inc. Com 938824109 44 1,756 x 12 1,756
Washington Mutual Inc. Com 939322103 5,963 154,962 x 12 154,962
Washington Post- Class B Com 939640108 209 403 x 12 403
Washington Real Estate InvestorsComust 939653101 1,810 76,290 x 12 76,290
Waste Management Inc. Com 94106L109 9,379 350,731 x 12 350,731
Waters Corp. Com 941848103 59 1,650 x 12 1,650
Waterside Capital Corp Com 941872103 12 3,895 x 12 3,895
Watsco Inc Cl A Com 942622200 4 300 x 12 300
Watson Pharmaceuticals Inc Com 942683103 821 15,010 x 12 15,010
Wausau-Mosinee Paper Corp. Com 943315101 12 1,050 x 12 1,050
Waverider Communications Com 943570101 0 500 x 12 500
Wayne Savings Bancshares Inc Com 946250107 9 500 x 12 500
Waypoint Finl Corp Com 946756103 86 6,526 x 12 6,526
Wealthbuilders Finl Corp Com 946894102 0 100 x 12 100
Weatherford International Inc NeCom 947074100 115 4,527 x 12 4,527
Webmethods Inc Com 94768C108 0 50 x 12 50
Webmd Corporation Com 94769M105 11 2,688 x 12 2,688
Webster Financial Corp. Com 947890109 97 2,944 x 12 2,944
Webvan Group Inc Com 94845V103 0 322 x 12 322
Weingarten Realty Investors Com 948741103 712 14,640 x 12 14,640
Weingarten Realty Investors LTD Part P4 948741202 10 400 x 12 400
Weis Markets Inc Com 948849104 19 675 x 12 675
Wellpoint Health Networks Inc. Com 94973H108 53 490 x 12 490
Wells Fargo Company Com 949746101 6,013 135,285 x 12 135,285
Wells Real Estate Fd L P LTD Part P0 950000109 2 12 x 12 12
Wendy's International Inc Com 950590109 738 27,702 x 12 27,702
Werner Enterprises Inc MA Com 950755108 3 200 x 12 200
Wesbanco Inc Com 950810101 42 1,950 x 12 1,950
Wesco Financial Corp. Com 950817106 152 525 x 12 525
Western Digital Corp. Com 958102105 30 13,910 x 12 13,910
Western Gas Resources Inc Com 958259103 23 900 x 12 900
Western Wireless Corp Cl A Com 95988E204 2 50 x 12 50
Westvaco Corp. Com 961548104 4 150 x 12 150
Weyerhaeuser Co. Com 962166104 187 3,835 x 12 3,835
Whitehall Enterprises Inc Com 965042104 0 300 x 12 300
Whitney Holding Corp. Com 966612103 52 1,200 x 12 1,200
Whole Foods Market Inc Com 966837106 174 5,550 x 12 5,550
Willamette Inds Com 969133107 6 135 x 12 135
Willamette Inds - Tender Offer Com 969133990 59 1,316 x 12 1,316
Willcox & Gibbs Inc. Com 969219203 0 459 x 12 459
Williams Communications Group Com 969455104 27 23,022 x 12 23,022
Williams Companies Inc Com 969457100 854 31,300 x 12 31,300
Williams Energy Partners L PLTD Part P0 969491109 1,890 51,094 x 12 51,094
Williams Sonoma Inc. Com 969904101 1 45 x 12 45
Wilmington Trust Corp. New Com 971807102 543 9,835 x 12 9,835
Wind River Systems Inc Com 973149107 12 1,100 x 12 1,100
Winfield Capital Corp. Com 973859101 0 500 x 12 500
Winn Dixie Stores Com 974280109 57 4,964 x 12 4,964
Winstar Communications Inc Com 975515107 4 57,250 x 12 57,250
Wireless Facilities Inc Com 97653A103 0 100 x 12 100
Wireless Holdrs Tr Com 97653L208 27 500 x 12 500
Wisconsin Energy Power Com 976657106 880 39,122 x 12 39,122
***WOLSELEYPLC ADR 97786P100 3 100 x 12 100
Wolverine World Wide Com 978097103 23 1,720 x 12 1,720
World Access Inc. Com 98141A101 0 1,500 x 12 1,500
World Comm Online Inc Del Com 98144Q103 0 2,000 x 12 2,000
Worldgate Communications Inc. Com 98156L307 40 20,500 x 12 20,500
Worldcom, Inc. Com 98157D106 9,877 656,733 x 12 656,733
Worldcom Inc Ga New Com 98157D304 328 21,554 x 12 21,554
Worthington Industry Inc Com 981811102 18 1,600 x 12 1,600
Wrigley (WM) Jr Co Com 982526105 314 6,118 x 12 6,118
Wyndham Intl Inc Com 983101106 4 5,729 x 12 5,729
XCL LTD Com 983701103 0 266 x 12 266
Xm Satellite Radio Hldgs Inc Com 983759101 14 2,700 x 12 2,700
Xo Communications Inc Com 983764101 21 51,719 x 12 51,719
Xto Energy Corp Com 98385X106 10 710 x 12 710
XEBEC Com 983889106 0 300 x 12 300
Xcel Energy Inc Com 98389B100 8,486 301,453 x 12 301,453
Xilinx Inc. Com 983919101 322 13,670 x 12 13,670
Xerox Corp. Com 984121103 1,081 139,494 x 12 139,494
Xpedior Inc Com 98413B100 0 100 x 12 100
Xybernaut Corp Com 984149104 3 1,600 x 12 1,600
Yadkin Vy Bk&tr Co Elkin N C Com 984308106 2 200 x 12 200
Yahoo Inc Com 984332106 113 12,783 x 12 12,783
Xicor Corp. Com 984903104 6 800 x 12 800
Yardville National Bancorp N J Com 985021104 16 1,361 x 12 1,361
York International Inc Com 986670107 17 600 x 12 600
Young Broadcasting Inc. Com 987434107 389 26,855 x 12 26,855
Zap Com Corp Com 989063102 0 20 x 12 20
Zapata Corp Com 989070602 2 100 x 12 100
Zebra Technologies Corp. Cl A Com 989207105 4 100 x 12 100
Zenith Electrs Corp ADR 989349105 0 600 x 12 600
ZILA, Inc. Com 989513205 11 6,000 x 12 6,000
Zimmer Holdings Inc. Com 98956P102 1,168 42,097 x 12 42,097
Zions BanCorporation Com 989701107 1,188 22,138 x 12 22,138
Zonagen Inc. Com 98975L108 2 500 x 12 500
Zurich Finl Svcs ADR 98982M107 1 32 x 12 32
Zweig Fund Inc. Com 989834106 63 7,830 x 12 7,830
The Zweig Total Return Fd Com 989837109 17 2,500 x 12 2,500
Zomax Optical Media Inc. Com 989929104 1 200 x 12 200
Boston Capital Tax Credit FuLTDLPart P0 B001183 0 1,000 x 12 1,000
Brierley Invests NPV ADR B005987 0 1,850 x 12 1,850
Celanese AG ADR D1497A101 0 10 x 12 10
DaimlerChrysler A.G. ADR D1668R123 298 9,935 x 12 9,935
Deutsche Bank AG Com D18190898 78 1,450 x 12 1,450
Fractional Kinder Morgan Mgmt ADR EKE55U103 0 13,020 x 12 13,020
WTS Euro Disney S C A Stock Warrant F26387161 0 100 x 12 100
Neopost Sa Ex Financiere Bagne Com F65196119 0 1 x 12 1
ACE LTD Com G0070K103 195 6,740 x 12 6,740
Amdocs Limited Com G02602103 503 18,861 x 12 18,861
APW Ltd. Com G04397108 8 1,964 x 12 1,964
Xcelera Com Inc ADR G31611109 4 3,540 x 12 3,540
Everest Re Group Ltd ADR G3223R108 316 4,890 x 12 4,890
Foster Wheeler Ltd Com G36535105 4 800 x 12 800
Fruit of the Loom INC Cl-A Com G3682L105 0 1,000 x 12 1,000
Garmin Ltd ADR G37260109 3 200 x 12 200
***GLAXOSMITHKLINE Com G3910J112 4 141 x 12 141
Global Crossing Ltd. Com G3921A100 510 283,064 x 12 283,064
Global Crossing Ltd PreferdStk ConG3921A134 10 250 x 12 250
Globalstar Telecommunications LTCom OR G3930H104 2 6,160 x 12 6,160
Helen of Troy LTD Com G4388N106 13 1,200 x 12 1,200
IPC Holdings Ltd Com G4933P101 14 600 x 12 600
Irdium World Communications Ltd ComA G49398103 0 234 x 12 234
Knightsbridge Tankers Ltd Com G5299G106 8 475 x 12 475
Lloyds TSB Group PLC ADR G5542W106 34 3,556 x 12 3,556
Loral Space & Communications Com G56462107 12 9,535 x 12 9,535
Opentv Corp ADR G67543101 2 400 x 12 400
Orient-express Hotels Ltd ADR G67743107 70 5,000 x 12 5,000
Partnerre LTD Com G6852T105 18 375 x 12 375
Psion Plc Com G72928107 1 2,500 x 12 2,500
Renaissancere Holdings Ltd Com G7496G103 180 2,025 x 12 2,025
RSL Communications LTD Cl A Com G7702U102 0 2,000 x 12 2,000
Santa Fe International Corp. Com G7805C108 30 1,390 x 12 1,390
Stewart W P & Co Ltd ADR G84922106 8 400 x 12 400
3D Labs Inc. Ltd Com G8846W103 1 1,000 x 12 1,000
Tiers Principal Protected Com G88649119 5 500 x 12 500
Tommy Hilfiger Corp. Com G8915Z102 9 1,050 x 12 1,050
Transocean Sedco Forex Inc Com G90078109 326 12,331 x 12 12,331
Tycom Ltd ADR G9144B106 9 1,200 x 12 1,200
White Mountains Inc Group Ltd CoCom G9618E107 200 600 x 12 600
XL Capital Ltd - Class A Com G98255105 200 2,536 x 12 2,536
Investors U S Gold Com H693020 7 23 x 12 23
Ubs Ag ADR H8920G155 20 150 x 12 150
Ubs Ag ADR H8920M855 31 669 x 12 669
Acln Ltd ADR M01764105 20 500 x 12 500
Audiocodes Ltd ADR M15342104 3 1,200 x 12 1,200
Check Point Software Tech Ltd Com M22465104 269 12,194 x 12 12,194
ESC Medical System Inc. Ord Com M40868107 2 100 x 12 100
Fundtech Ltd. ADR M47095100 3 700 x 12 700
Gilat Satellite Networks Ltd OrdCom M51474100 4 700 x 12 700
Lanoptics Ltd ADR M6706C103 46 14,400 x 12 14,400
Lumenis Ltd ADR M6778Q105 25 1,250 x 12 1,250
Taro Pharmaceutical Inds Ltd OrdADR M8737E108 4 100 x 12 100
Tioga Technologies Ltd ADR M8789G100 0 800 x 12 800
ASM Lithography Holding NV ADR N07059111 2 200 x 12 200
CNH Global N.V. ADR N20935107 3 450 x 12 450
Indigo NV ADR N44495104 187 30,200 x 12 30,200
Metron Technology N V ADR N5665B105 7 1,150 x 12 1,150
Grupo Financiero BBVA Bancomer ADR P49505103 1 740 x 12 740
Sun International Ltd Ord Com P8797T133 6 319 x 12 319
Telefonica De Argentina SA CL B ADR P90325104 3 3,000 x 12 3,000
Royal Carribean Cruise Ltd Com V7780T103 18 1,700 x 12 1,700
Singapore Airlines Com V80178110 1 307 x 12 307
Investor AB Stockholm Com W48102102 27 2,800 x 12 2,800
Creative Technology Ordinary ShaCom Y1775U107 6 1,150 x 12 1,150
Flextronics International Ltd Com Y2573F102 6,315 381,809 x 12 381,809
Korea Thrunet Co Ltd ADR Y49975108 0 300 x 12 300
Pacific Internet Limited Com Y66183107 1 550 x 12 550
Pacific Century Cyberworks ADR Y6801N134 1 4,500 x 12 4,500
Teekay Shipping Corp. ADR Y8564W103 98 3,148 x 12 3,148
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of LeggMason Investors Asset Managers, plc
For Positions Held as of 09/30/2001)
(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)
------------------------------------------------------------------------------------------------------------------------
American Electric Power Co Common 025537101 8,823 300,000 X 13 300,000
CMS Energy Common 125896100 12,704 930,000 X 13 930,000
DTE Energy Common 233331107 6,736 230,000 X 13 230,000
Duke Energy Common 264399106 4,506 175,000 X 13 175,000
EN.East Common 29266M109 12,902 945500 X 13 945500
El Paso Energy Common 28336L109 7,302 257000 X 13 257000
Keyspan Corp Common 49337W100 12,148 538,000 X 13 538,000
NISource Inc Common 65473P105 8,175 515,000 X 13 515,000
Sierra Pacific Reserves Common 826428104 3,517 342,500 X 13 342,500
TXU Common 873168108 18,526 587,500 X 13 587,500
Verizon Comunications Common 92343V104 6,443 350,000 X 13 350,000
XCEL Energy Common 98389B100 15,320 800,000 X 13 800,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of LMM, LLC
For Positions Held as of 09/30/2001)
(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)
Abercrombie & Fitch Common 002896207 45,734 2,600,000 X 14 2,600,000
Acxiom Corporation Common 005125109 30,080 3,200,000 X 14 3,200,000
Amazon.com, Inc. Common 023135106 30,789 5,157,300 X 14 5,157,300
AOL Time Warner Inc. Common 00184A105 33,100 1,000,000 X 14 1,000,000
Conseco Inc. Common 208464107 32,597 4,490,000 X 14 4,490,000
Cott Corp. Common 22163N106 68,766 4,572,200 X 14 4,572,200
Dell Computer Corporation Common 247025109 14,824 800,000 X 14 800,000
Devon Energy Corp New Common 25179M103 27,520 800,000 X 14 800,000
eSPEED, Inc. Common 296643109 15,256 1,799,000 X 14 1,799,000
E*TRADE Group Inc. Common 269246104 12,100 2,000,000 X 14 2,000,000
Enterasys Networks, Inc. Common 293637104 45,150 7,000,000 X 14 7,000,000
Finova Group Inc. Common 317928109 6,608 5,900,000 X 14 5,900,000
Gateway, Inc. Common 367626108 30,520 5,600,000 X 14 5,600,000
Hollywood Entertainment CorCommon 436141105 29,925 2,546,800 X 14 2,546,800
KPMG Consulting Inc. Common 48265R109 26,043 2,409,200 X 14 2,409,200
Level 3 Communications, IncCommon 52729N100 66,150 17,500,000 X 14 17,500,000
Mandalay Resort Group Common 562567107 32,460 2,000,000 X 14 2,000,000
Knight Trading Group Inc. Common 499063105 12,336 1,600,000 X 14 1,600,000
Nextel Communications, Inc.Common 65332V103 51,581 5,970,000 X 14 5,970,000
Omnicare Inc. Common 681904108 30,562 1,400,000 X 14 1,400,000
Oxford Health Plans, Inc. Common 691471106 53,960 1,900,000 X 14 1,900,000
Pinnacle Entertainment, IncCommon 723456109 10,561 1,775,000 X 14 1,775,000
Pentair Inc. Common 709631105 49,232 1,600,000 X 14 1,600,000
Providian Financial Corp. Common 74406A102 44,330 2,200,000 X 14 2,200,000
Research In Motion Limited Common 760975102 29,844 1,856,000 X 14 1,856,000
Republic Services, Inc. Common 760759100 79,380 4,900,000 X 14 4,900,000
Riverstone Networks, Inc. Common 769320102 19,031 3,625,000 X 14 3,625,000
Symantec Corporation Common 871503108 38,484 1,110,000 X 14 1,110,000
Talk America Holdings Inc Common 87426R103 2,508 5,574,200 X 14 5,574,200
Unisys Corp. Common 909214108 35,506 4,100,000 X 14 4,100,000
UnumProvident Corporation Common 91529Y106 58,075 2,300,000 X 14 2,300,000
Viad Corp Common 92552R109 40,828 2,128,700 X 14 2,128,700
Washington Mutual, Inc. Common 939322103 38,480 1,000,000 X 14 1,000,000
Tricon Global Restaurants ICommon 895953107 37,706 961,400 X 14 961,400
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Perigee Investment Counsel Inc.
For Positions Held as of 09/30/2001)
(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)
A T & T CORP COM 001957109 17,595 911,665 x 15 911,665
ABBOTT LABS COM 002824100 6,084 117,334 x 15 117,334
ABITIBI-CONSOLIDATED INC COM 003924107 69,200 6,926,883 x 15 6,926,883
ADC TELECOMMUNICATIONS INC COM 000886101 183 52,300 x 15 52,300
AES CORPORATION COM 00130H105 304 23,700 x 15 23,700
AGERE SYSTEMS INC-A CL A 00845V100 4,740 1,147,800 x 15 1,147,800
AGRIUM INC COM 008916108 12,703 833,000 x 15 833,000
AKAMAI TECHNOLOGIES COM 00971T101 1,746 600,000 x 15 600,000
ALBERTA ENERGY CO COM 012873105 108,473 2,023,745 x 15 2,023,745
ALCAN INC COM 013716105 138,134 2,912,996 x 15 2,912,996
ALCOA INC COM 013817101 5,001 161,278 x 15 161,278
ALLERGAN INC COM 018490102 1,041 15,700 x 15 15,700
ALLTEL CORP COM 020039103 1,315 22,700 x 15 22,700
AMERADA HESS COM 023551104 406 6,400 x 15 6,400
AMERICAN EAGLE OUTFITTERS COM 02553E106 418 21,000 x 15 21,000
AMERICAN EXPRESS CO COM 025816109 12,367 425,558 x 15 425,558
AMERICAN FINANCIAL GROUP INCOM 025932104 2,775 125,000 x 15 125,000
AMERICAN HOME PRODS CORP COM 026609107 20,506 352,041 x 15 352,041
AMERICAN INT'L GROUP COM 026874107 5,940 76,157 x 15 76,157
AMGEN INC COM 031162100 1,709 29,092 x 15 29,092
ANDERSON EXPLORATION LTD COM 033901109 939 23,700 x 15 23,700
ANHEUSER BUSCH COS INC COM 035229103 2,703 64,550 x 15 64,550
AOL TIME WARNER INC COM 00184A105 15,108 456,424 x 15 456,424
APOLLO GROUP INC. CL.A COM 037604105 240 5,700 x 15 5,700
APPLE COMPUTER INC COM 037833100 614 39,600 x 15 39,600
APPLERA CORP-APPLIED BIOSYSCOMS 038020103 2,682 109,900 x 15 109,900
APPLIED MATERIAL INC COM 038222105 429 15,100 x 15 15,100
ASIA PACIFIC RESOURCES LTD COM 044902104 10 20,000 x 15 20,000
ASTORIA FINANCIAL CORP COM 046265104 3,822 64,500 x 15 64,500
ATI TECHNOLOGIES INC COM 001941103 6,661 536,300 x 15 536,300
AUTOMATIC DATA PROCESSING COM 053015103 1,459 31,006 x 15 31,006
B C E INC COM 05534B109 213,520 6,194,372 x 15 6,194,372
BANK OF AMERICA CORP COM COM 060505104 7,463 127,792 x 15 127,792
BANK OF MONTREAL COM 063671101 204,861 5,214,069 x 15 5,214,069
BANK OF NEW YORK CO. INC COM 064057102 847 24,200 x 15 24,200
BANK ONE CORPORATION COM 06423a103 2,143 68,100 x 15 68,100
BARR LABORATORIES INC COM 068306109 1,099 13,900 x 15 13,900
BARRICK GOLD CORP COM COM 067901108 100,691 3,649,547 x 15 3,649,547
BAXTER INTL INC COM COM 071813109 2,384 43,312 x 15 43,312
BELLSOUTH CORP COM 079860102 5,912 142,278 x 15 142,278
BEMIS COMPANY COM 081437105 1,622 40,700 x 15 40,700
BIOMIRA INC COM COM 09161R106 6,412 878,400 x 15 878,400
BIOVAIL CORP COM 09067J109 55,020 753,700 x 15 753,700
BMC SOFTWARE INC COM 055921100 315 24,800 x 15 24,800
BOEING CO COM 097023105 4,823 143,958 x 15 143,958
BRASCAN CORPORATION CL A CL A LTD VT SH10549P606 10,735 409,093 x 15 409,093
BRISTOL-MYERS SQUIBB COM COM 110122108 7,656 137,798 x 15 137,798
BROCADE COMMUNICATIONS SYSTCOM 111621108 2,455 175,000 x 15 175,000
BROOKFIELD PROPERTIES COM 112900105 54,171 1,864,100 x 15 1,864,100
CALPINE CORPORATION COM 131347106 447 19,600 x 15 19,600
CAMECO CORP COM 13321L108 8,129 225,800 x 15 225,800
CANADA LIFE FINANCIAL CORP COM 135113108 7,481 166,800 x 15 166,800
CANADIAN IMPERIAL BK COMMERCOM 136069101 271,261 5,251,901 x 15 5,251,901
CANADIAN NATIONAL RAILWAY CCOM 136375102 67,601 1,776,632 x 15 1,776,632
CANADIAN PACIFIC LTD (U.S.)COM 135923100 84,455 2,631,805 x 15 2,631,805
CARDINAL HEALTH INC COM 14149Y108 666 9,000 x 15 9,000
CARNIVAL CORP COM 143658102 4,662 211,700 x 15 211,700
CATERPILLAR INC COM COM 149123101 694 15,500 x 15 15,500
CDN NATURAL RESOURCES LTD. COM 136385101 69,303 1,787,997 x 15 1,787,997
CELESTICA INC. COM 15101Q108 36,415 852,820 x 15 852,820
CERIDIAN CORP COM 156779100 1,524 105,100 x 15 105,100
CGI GROUP INC CL A SUB VTG 39945c109 282 31,110 x 15 31,110
CHEVRON CORP COM 166751107 5,223 61,625 x 15 61,625
CHIRON CORP COM 170040109 1,746 39,300 x 15 39,300
CIGNA CORP COM 125509109 332 4,000 x 15 4,000
CISCO SYSTEMS INC COM 17275R102 12,188 1,000,688 x 15 1,000,688
CITIGROUP INC COM 172967101 25,888 639,211 x 15 639,211
CLEAR CHANNEL COMMUNICTIONSCOM 184502102 203 5,100 x 15 5,100
C-MAC INDUSTRIES COM 125920108 41,070 1,307,126 x 15 1,307,126
COCA COLA CO COM 191216100 2,432 51,903 x 15 51,903
COGNOS INCORPORATED COM 19244C109 38,113 1,681,215 x 15 1,681,215
COLGATE PALMOLIVE COM 194162103 2,429 41,708 x 15 41,708
COMCAST CORP-SPECIAL CL A CL A 200300200 1,221 34,050 x 15 34,050
COMPAQ COMPUTER CORP COM 204493100 1,184 142,454 x 15 142,454
COMPUTER ASSOCIATES INTL INCOM 204912109 1,952 75,836 x 15 75,836
COMPUTER SCIENCES CORP COM 205363104 2,262 68,200 x 15 68,200
COMPUWARE CORP COM 205638109 2,154 258,600 x 15 258,600
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 2,277 111,200 x 15 111,200
CONSECO INC. COM 208464107 908 125,000 x 15 125,000
CORNING INC COM COM 219350105 129 14,600 x 15 14,600
COSTCO WHOLESALE CORP COM 22160K105 493 13,850 x 15 13,850
COUNTRYWIDE CREDIT IND INC COM 222372104 5,236 119,200 x 15 119,200
COX COMMUNICATIONS INC CL ACOM 224044107 1,236 29,600 x 15 29,600
CRESCENT REAL ESTATE EQT COCOM 225756105 313 14,600 x 15 14,600
CSG SYSTEMS INTL INC COM 126349109 287 7,000 x 15 7,000
CVS CORP COM COM 126650100 14,913 449,200 x 15 449,200
DARDEN RESTAURANTS COM 237194105 2,880 109,700 x 15 109,700
DELL COMPUTER COM 247025109 1,450 78,247 x 15 78,247
DELPHI AUTOMATIVE SYSTEMS CCOM 247126105 1,767 150,401 x 15 150,401
DESCARTES SYSTEMS GROUP COM 249906108 3,743 564,600 x 15 564,600
DIEBOLD INC COM 253651103 933 24,500 x 15 24,500
DISNEY (WALT) CO HOLDING COCOM 254687106 1,863 100,047 x 15 100,047
DOMINION RESOURCES INC/VA COM 25746U109 522 8,800 x 15 8,800
DOMTAR INC COM 257561100 14,905 1,295,000 x 15 1,295,000
DONNELLEY (R.R.) & SONS CO COM 257867101 941 34,800 x 15 34,800
DOREL INDUSTRIES INC CL B CL B 25822C205 21,839 686,100 x 15 686,100
DOW CHEMICAL CO COM 260543103 2,901 88,558 x 15 88,558
DU PONT E I DE NEMOURS & COCOM 263534109 3,205 85,427 x 15 85,427
DUKE ENERGY CORP COM COM 264399106 2,407 63,600 x 15 63,600
DUN & BRADSTREET CORP COM 26483E100 1,487 53,100 x 15 53,100
EATON CORP COM 278058102 1,072 18,100 x 15 18,100
EL PASO CORP COM 28336L109 2,809 67,600 x 15 67,600
ELAN CORP PLC ADR ADR 284131208 3,629 74,900 x 15 74,900
ELECTRONIC DATA SYSTEMS CORCOM 285661104 4,006 69,569 x 15 69,569
EMC CORP (MASS) COM 268648102 8,185 696,583 x 15 696,583
EMERSON ELECTRIC COM COM 291011104 9,701 206,150 x 15 206,150
ENBRIDGE INC COM 29250n105 56,450 1,326,668 x 15 1,326,668
ENGLEHARD CORP COM 292845104 4,967 215,000 x 15 215,000
ENRON CORP COM 293561106 775 28,447 x 15 28,447
ESTEE LAUDER COMPANIES COM 518439104 1,658 50,000 x 15 50,000
EXELON CORPORATION COM 30161N101 1,276 28,600 x 15 28,600
EXXON-MOBIL CORP COM COM 30231G102 11,078 281,160 x 15 281,160
FANNIE MAE COM 313586109 10,073 125,817 x 15 125,817
FIFTH THIRD BANCORP COM 316773100 689 11,200 x 15 11,200
FIRST DATA CORP COM 319963104 1,078 18,500 x 15 18,500
FIRST TENNESSEE NATL CORP COM 337162101 4,074 110,100 x 15 110,100
FISHER SCIENTIFIC INTL COM 338032204 3,889 153,100 x 15 153,100
FLEET BOSTON FINL CORP COM 339030108 2,509 68,267 x 15 68,267
FORD MOTOR CO COM PAR $0.01 345370860 1,206 69,522 x 15 69,522
FOUR SEASONS HOTELS INC SUBSUBGVTG 35100E104 4,808 81,360 x 15 81,360
FREDDIE MAC COM 313400301 3,460 53,228 x 15 53,228
GALILEO INTERNATIONAL INC COM 363547100 228 11,000 x 15 11,000
GAP STORES COM 364760108 325 27,200 x 15 27,200
GENERAL ELECTRIC CO COM 369604103 33,433 898,744 x 15 898,744
GENERAL MOTORS CLASS H CL H NEW 370442832 1,898 142,401 x 15 142,401
GENERAL MOTORS CORP COM 370442105 5,153 120,123 x 15 120,123
GENESIS MICROCHIP INC COM 371933102 6,272 222,900 x 15 222,900
GENUINE PARTS CO COM 372460105 1,497 47,000 x 15 47,000
GILDAN ACTIVEWEAR INC COM 375916103 13,769 728,500 x 15 728,500
GILLETTE CO COM 375766102 1,453 48,747 x 15 48,747
GLOBAL CROSSING LTD COM G3921A100 55 30,700 x 15 30,700
HALLIBURTON CO COM 406216101 361 16,000 x 15 16,000
HARLEY DAVIDSON COM 412822108 3,038 75,000 x 15 75,000
HARRIS CORP COM 413875105 1,104 34,700 x 15 34,700
HEALTH-NET SYSTEMS COM 42222G108 1,038 54,000 x 15 54,000
HEMOSOL INC COM 42369K102 2,869 568,200 x 15 568,200
HEWLETT PACKARD CO COM 428236103 2,575 159,919 x 15 159,919
HOME DEPOT INC COM 437076102 14,584 380,080 x 15 380,080
HONEYWELL INC COM 438516106 1,297 49,140 x 15 49,140
HORACE MANN EDUCATORS COM 440327104 3,530 200,000 x 15 200,000
IMPERIAL OIL LTD COM COM 453038408 81,925 1,916,365 x 15 1,916,365
INCO LTD COM 453258402 20,962 1,064,075 x 15 1,064,075
INGERSOLL RAND CO COM 456866102 2,346 69,400 x 15 69,400
INTEL CORP COM 458140100 9,677 474,598 x 15 474,598
INTERNATIONAL BUSINESS MACHCOM 459200101 23,229 251,672 x 15 251,672
INTERNATIONAL PAPER CO COM 460146103 2,189 62,900 x 15 62,900
INTIMATE BRANDS INC CL A CL A 461156101 2,554 283,800 x 15 283,800
INTIMATE BRANDS INC CL A COM 461156101 2,554 283,800 x 15 283,800
INTL RECTIFER COM 460254105 1,299 47,700 x 15 47,700
INTRAWEST CORP COM COM NEW 460915200 5,949 276,700 x 15 276,700
IPSCO INC COM 462622101 8,158 418,350 x 15 418,350
ISHARES MSCI EMU 464286608 434 7,600 x 15 7,600
ISHARES MSCI JAPAN INDEX FDCOM 464286848 320 33,800 x 15 33,800
IVAX CORP COM 465823102 460 20,800 x 15 20,800
JDS UNIPHASE CORP COM 46612J101 224 35,400 x 15 35,400
JOHNSON & JOHNSON COM 478160104 8,503 153,482 x 15 153,482
JOHNSON CONTROLS INC COM 478366107 522 8,000 x 15 8,000
JP MORGAN CHASE & CO COM 46625H100 6,311 184,810 x 15 184,810
KIMBERLY CLARK CORP COM 494368103 2,517 40,594 x 15 40,594
KLA-TENCOR CORP COM 482480100 812 25,700 x 15 25,700
KRAFT FOODS INC CLASS A COM 50075N104 546 15,900 x 15 15,900
KRAFT FOODS INC CLASS A CL A 50075N104 546 15,900 x 15 15,900
KROGER CO COM 501044101 3,139 127,392 x 15 127,392
LENNAR CORP COM 526057104 1,521 42,200 x 15 42,200
LILLY ELI & CO COM 532457108 4,701 58,247 x 15 58,247
LIMITED INC COM 532716107 5,308 558,700 x 15 558,700
LINCOLN NATIONAL CORP COM 534187109 205 4,400 x 15 4,400
LIZ CLAIBORNE INC COM 539320101 2,322 61,600 x 15 61,600
LOWE'S COMPANIES COM 548661107 2,481 78,400 x 15 78,400
MAGNA INTERNATIONAL INC CL CLAVSUB VTG 559222401 70,054 842,195 x 15 842,195
MANOR CARE INC COM 564055101 295 10,500 x 15 10,500
MANULIFE FINANCIAL CORP-W/ICOM 56501R106 87,942 2,126,773 x 15 2,126,773
MARSH & MCLENNAN COS COM 571748102 890 9,200 x 15 9,200
MCDONALDS CORP COM 580135101 3,870 142,600 x 15 142,600
MDS INC COM 55269P302 23,175 1,237,326 x 15 1,237,326
MEAD CORP COM 582834107 471 17,000 x 15 17,000
MEDTRONIC INC COM 585055106 1,471 33,814 x 15 33,814
MELLON FINL CORP COM COM 58551A108 310 9,600 x 15 9,600
MERCK & CO INC COM 589331107 28,121 422,232 x 15 422,232
MERRILL LYNCH & CO COM 590188108 9,401 231,550 x 15 231,550
METHANEX CORP COM COM 59151K108 11,435 1,490,900 x 15 1,490,900
METLIFE INC COM 59156R108 3,035 102,200 x 15 102,200
MICRON TECHNOLOGY COM 595112103 228 12,100 x 15 12,100
MICROSOFT CORP COM 594918104 26,770 523,149 x 15 523,149
MINNESOTA MINING & MFG COM 604059105 10,633 108,054 x 15 108,054
MIRANT CORP COM 604675108 3,346 152,769 x 15 152,769
MOHAWK INDUSTRIES INC COM 608190104 533 14,500 x 15 14,500
MORGAN ST DEAN WITTER & CO COM 617446448 2,984 64,375 x 15 64,375
MOTOROLA INC COM 620076109 948 60,765 x 15 60,765
MYLAN LABORATORIES COM 628530107 3,151 96,600 x 15 96,600
NEUBERGER BERMAN INC COM 641234109 896 25,700 x 15 25,700
NEXEN INC COM 65334H102 32,584 1,068,325 x 15 1,068,325
NEXTEL COMMUNICATIONS INC COM 65332V103 90 10,400 x 15 10,400
NIKE INC CL B COM 654106103 2,860 61,100 x 15 61,100
NORTEL NETWORKS CORP COM 656568102 161,632 18,263,550 x 15 18,263,550
NORTH FORK BANCORPORATION COM 659424105 425 14,300 x 15 14,300
NOVA CHEMICALS CORP COM 66977W109 29,024 1,127,152 x 15 1,127,152
NOVELLUS SYSTEMS INC COM 670008101 506 17,700 x 15 17,700
OLD REPUBLIC INTERNATIONAL COM 680223104 826 31,500 x 15 31,500
OPEN TEXT CORP COM 683715106 12,843 374,659 x 15 374,659
ORACLE CORP COMM COM 68389X105 11,720 931,628 x 15 931,628
OUTBACK STEAKHOUSE INC COM 689899102 3,852 150,400 x 15 150,400
OXFORD HEALTH PLAN INC COM 691471106 1,360 47,900 x 15 47,900
PAYCHEX INC COM 704326107 2,521 80,000 x 15 80,000
PEPSICO INC COM 713448108 12,590 259,597 x 15 259,597
PETRO CANADA COM COM/VARIBL VTG71644E102 163,708 4,200,865 x 15 4,200,865
PFIZER INC COM COM 717081103 35,209 878,029 x 15 878,029
PHARMACIA CORP COM 71713U102 7,040 173,568 x 15 173,568
PHILIP MORRIS COMPANIES COM 718154107 26,908 557,216 x 15 557,216
PIVOTAL CORP COM 72581R106 2,747 415,000 x 15 415,000
PLACER DOME INC COM 725906101 16,051 784,900 x 15 784,900
PNC FINANCIAL SERVICES GROUCOM 693475105 412 7,200 x 15 7,200
POPULAR INC COM 733174106 412 13,200 x 15 13,200
POTASH CORP OF SASKATCHEWANCOM 73755L107 10,964 125,000 x 15 125,000
PREMDOR INC COM COM 74046P105 12,017 1,064,400 x 15 1,064,400
PROCTER & GAMBLE CO COM 742718109 11,522 158,296 x 15 158,296
PROGESS ENERGY INC COM 743263105 1,874 43,600 x 15 43,600
PUBLIC STORAGE INC COM 74460D109 1,049 31,400 x 15 31,400
QLT INC. COM 746927102 13,550 554,400 x 15 554,400
QUEBECOR WORLD INC. COM 748203106 16,811 424,514 x 15 424,514
QWEST COMMUNICATIONS INTL ICOM 749121109 2,630 157,494 x 15 157,494
RELIANT ENERGY INC COM 75952J108 521 19,800 x 15 19,800
RIVERSTONE NETWORKS INC COM 769320102 80 15,186 x 15 15,186
RJ REYNOLDS TOBACCO CO. COM 76182K105 863 15,100 x 15 15,100
ROGERS COMMUNICATIONS INC. CL B 775109200 5,283 261,525 x 15 261,525
ROYAL BANK OF CANADA COM 780087102 147,723 3,067,973 x 15 3,067,973
ROYAL DUTCH PETE CO NY REG NY REG GL1.25 780257804 8,054 160,269 x 15 160,269
ROYAL GROUP TECHNOLOGIES LTSUB VTG SH 779915107 6,390 266,800 x 15 266,800
S & P 500 DEPOSITARY RECEIPUNIT SER 1 78462F103 210 2,012 x 15 2,012
SAFEWAY INC COM 786514208 3,738 94,100 x 15 94,100
SANDISK CORP SUB-VTG SH 80004C101 1,726 175,000 x 15 175,000
SANTA FE INTERNATIONAL CORPORD G7805C108 1,309 61,600 x 15 61,600
SARA LEE CORPORATION US COM 803111103 3,632 170,500 x 15 170,500
SBC COMMUNICATIONS COM COM 78387G103 15,791 335,132 x 15 335,132
SCHERING-PLOUGH CORP COM 806605101 4,152 111,914 x 15 111,914
SCHLUMBERGER LTD COM 806857108 3,605 78,886 x 15 78,886
SCHWAB (CHARLES) CORP COM 808513105 310 26,950 x 15 26,950
SEARS ROEBUCK & CO COM 812387108 520 15,000 x 15 15,000
SEDCOFOREX HOLDINGS LTD. COM G90078109 4,005 151,700 x 15 151,700
SEMPRA ENERGY COM 816851109 1,341 54,200 x 15 54,200
SICOR INC. COM 825846108 742 39,300 x 15 39,300
SIEBEL SYSTEMS INC COM 826170102 2,082 160,000 x 15 160,000
SIERRA WIRELESS COM 826516106 6,568 397,800 x 15 397,800
SILENT WITNESS ENTERPRISES COM NEW 826906307 5,103 453,600 x 15 453,600
SIMON PPTY GROUP INC COM COM 828806109 309 11,500 x 15 11,500
SOUTHERN CO COM 842587107 645 26,900 x 15 26,900
SOUTHTRUST CORP COM 844730101 2,234 87,700 x 15 87,700
SPRINT CORP(FON GROUP) COM FON GROUP 852061100 444 18,500 x 15 18,500
ST JUDE MEDICAL INC COM 790849103 3,286 48,000 x 15 48,000
STRYKER CORP COM 863667101 1,116 21,100 x 15 21,100
SUN LIFE FINANCIAL SVSC CANCOM 866796105 58,584 1,848,650 x 15 1,848,650
SUN MICROSYSTMES INC COM 866810104 7,540 911,770 x 15 911,770
SUNCOR ENERGY INC COM COM 867229106 59,551 1,353,434 x 15 1,353,434
SUNOCO INC COM 86764p109 2,118 59,500 x 15 59,500
SYNOPSYS INC COM 871607107 882 22,000 x 15 22,000
TAIWAN SEMICONDUCTOR COM 874039100 1,455 153,320 x 15 153,320
TARGET CORP COM 87612E106 1,823 57,414 x 15 57,414
TD WATERHOUSE COM 872362108 3,298 340,000 x 15 340,000
TELEFONICA SA SPONSORED ADR 879382208 2,991 88,100 x 15 88,100
TELEFONOS DE MEXICO-SP ADR SPONSORED ADR 879403780 2,021 62,600 x 15 62,600
TELLABS INC COM 879664100 3,068 310,500 x 15 310,500
TELUS CORP CL A NON VOTING NON VTG SHS 87971M202 11,667 649,958 x 15 649,958
TENET HEALTHCARE CORPORATIOCOM 88033G100 489 8,200 x 15 8,200
TESMA INTERNATIONAL INC-CL CL A SUB VTG 881908107 9,911 388,200 x 15 388,200
TEXACO INC COM 881694103 2,742 42,189 x 15 42,189
TEXAS INSTRS INC COM 882508104 1,917 76,750 x 15 76,750
THE PMI GROUP INC COM 69344M101 3,425 54,900 x 15 54,900
TORCHMARK CORP COM 891027104 3,050 78,200 x 15 78,200
TORONTO DOMINION BANK COM NEW 891160509 269,329 6,936,109 x 15 6,936,109
TRANSCANADA PIPELINES LTD COM 893526103 22,822 1,122,030 x 15 1,122,030
TRIGON HEALTHCARE INC COM 89618L100 2,417 36,900 x 15 36,900
TRIZECHAHN CORP COM COM 896938107 24,363 858,446 x 15 858,446
TXU CORPORATION COM 873168108 3,905 84,300 x 15 84,300
TYCO INTL COM COM 902124106 7,824 171,967 x 15 171,967
UNITED KINGDOM INDEX MSCI UTD KINGD464286699 240 17,600 x 15 17,600
UNITED TECHS CORP COM 913017109 3,784 81,374 x 15 81,374
US BANCORP COM 902973304 1,302 58,700 x 15 58,700
USA NETWORKS INC COM 902984103 554 30,800 x 15 30,800
USX-MARATHON GROUP COM 902905827 725 27,100 x 15 27,100
UTSTARCOM INC COM 918076100 928 57,100 x 15 57,100
VARIAN MEDICAL SYSTEMS INC COM 92220P105 776 12,100 x 15 12,100
VENATOR GROUP INC COM 922944103 1,934 126,800 x 15 126,800
VERITAS SOFTWARE CORP COM 923436109 277 15,000 x 15 15,000
VERIZON COMMUNICATIONS COM 92343V104 14,449 267,021 x 15 267,021
VIACOM INC CLASS B CL B 925524308 1,827 52,963 x 15 52,963
VIACOM INC CLASS B COM 925524308 1,827 52,963 x 15 52,963
VORNADA REALTY TRUST SH BEN INT 929042109 1,258 31,700 x 15 31,700
VULCAN MATERIALS CO COM 929160109 1,214 28,100 x 15 28,100
WALGREEN CO COM 931422109 1,343 39,017 x 15 39,017
WALMART STORES INC COM 931142103 21,265 429,597 x 15 429,597
WASHINGTON MUTUAL INC COM 939322103 1,047 27,200 x 15 27,200
WATSON PHARMACEUTICALS INC COM 942683103 3,556 65,000 x 15 65,000
WELLS FARGO COMPANY COM 949746101 2,852 64,167 x 15 64,167
WENDY'S INTL INC COM 950590109 674 25,300 x 15 25,300
WESCAST INDUSTRIES INC CL ACL A 950813105 13,383 305,000 x 15 305,000
WESTCOAST ENERGY INC. COM 95751D102 622 15,475 x 15 15,475
WHIRLPOOL CORP COM 963320106 1,744 31,500 x 15 31,500
WILLIAMS COMMUNICATION CORPCOM 969455104 18 14,961 x 15 14,961
WILLIAMS COS INC COM 969457100 8,206 300,600 x 15 300,600
WORLDCOM INC - WORLDCOM GROCOM 98157D106 1,259 83,724 x 15 83,724
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On behalf of its subsidiaries that do not have
independent filing obligations
For Positions Held as of 09/30/2001)
(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)
--------------------------------------------------------------------------------------------------------------------------------
AT & T Corp Common 001957109 127 10,000 X 10,000
AT & T Wireless Services Common 00209A106 125 12,700 X 12,700
Allegiance Telecom Inc. Common 01747T102 17 5000 X 5,000
Alliance Pharmaceutical Corp Common 018773101 6 7000 X 7,000
ALLTEL Common 020039103 188 4,800 X 4,800
AOL Time Warner Inc Common 02364J104 116 5,285 X 5,285
American Intl Group Common 026874107 175 3,400 X 3,400
Anheuser Busch Common 035229103 177 5,400 X 5,400
BJ Services Co Common 055482103 86 5000 X 5,000
Bank of New York Common 064057102 103 3,800 X 3,800
Barrick Gold Corp Common 067901108 389 22000 X 22,000
Bell South Common 079860102 385 13,500 X 13,500
Berkshire Hathaway A Shares Class A 084670108 142 3 X 3
Bristol Myers Squibb Common 110122108 102 2,700 X 2,700
CE Franklin LTD Common 125151100 68 375000 X 375,000
Cendant Common 151313103 100 12,900 X 12,900
CenturyTel Inc Common 156700106 204 9,200 X 9,200
Cisco Systems Plc Common 17275R102 218 28,560 X 28,560
Citigroup Inc Common 172967101 255 9,400 X 9,400
Cobalt Corp Common 19074W100 380 90400 X 90,400
Coca Cola Company Common 191216100 113 3,550 X 3,550
Coeur D Alene Mines Corp Common 192108108 14 15000 X 15,000
Dell Computer Corp Common 247025109 60 4,900 X 4,900
Denbury Resources In Common 247916208 169 21000 X 21,000
Denison International Plc ADR 248335101 42 3000 X 3,000
CALL DUPONT PHOTOMASK OCT 25.00Call 26613X901 5 30 X 30
EEX Corporation Com New 26842V207 18 15000 X 15,000
LM Ericsson Telephone Co ADR 294821400 34 10000 X 10,000
Genaera Corp Com 36867G100 6 2500 X 2,500
Gerber Scientific Inc. Com 373730100 32 3000 X 3,000
Hearx Ltd. Com New 422360305 1 1110 X 1,110
Hexcel Corp Com 428291108 56 15000 X 15,000
Ikon Office Solutions Inc. Com 451713101 338 45000 X 45,000
Infonet Class B Common Stock Class B 45666T106 27 17,800 X 17,800
Intel Corp Common 458140100 42 3,020 X 3,020
International Business MachineCommon 459200101 122 2,000 X 2,000
Internet Cap Group Inc. Com 46059C106 1 3000 X 3,000
JDS Uniphase Common Stock Common 46612J101 46 11,450 X 11,450
Kimberly-Clark Corp Common 494368103 91 2200 X 2,200
Lilly Eli Common 532457108 130 2,400 X 2,400
MBNA Corp Common 55262L100 136 6,900 X 6,900
Macromedia Inc Com 556100105 12 1000 X 1,000
Mcdermott International Inc Common 580037109 31 4000 X 4,000
Mcdonalds Corp Common 580135101 91 5,000 X 5,000
McGraw Hill Common 580645109 151 3,900 X 3,900
Medtronic Inc Common 585055106 119 4,140 X 4,140
Microsoft Corp Common 594918104 132 3,900 X 3,900
Milacron Inc. Common 598709103 28 2500 X 2,500
Motorola Inc Common Stock Common 620076109 151 14,400 X 14,400
CALL NASDAQ 100 OCT 30 Call 631100104 5 50 X 50
Network Plus Corp Com 64122D506 25 18900 X 18,900
Oceaneering International Inc. Com 675232102 116 7500 X 7,500
Pepsico Inc Common 713448108 216 6,500 X 6,500
Pfizer Inc Common 717081103 352 13,000 X 13,000
Polaroid Corp W/Rts to pur Com 731095105 8 15000 X 15,000
Polyone Corp Com 73179P106 69 9000 X 9,000
Precision Drilling Corp Common 74022D100 41 1900 X 1,900
Qwest Communications Intl Common 749121109 183 16,300 X 16,300
CALL READERS DIGEST OCT 17.50 Call 755267901 2 30 X 30
Robotic Vision Sys. Inc. Com 771074101 123 112000 X 112,000
Rofin Sinar Technologies Inc. Com 775043102 36 5000 X 5,000
Rowan Companies Inc. Common 779382100 60 5000 X 5,000
SBC Communications Common 78387G103 922 29,300 X 29,300
Schlumberger Common 806857108 129 4,400 X 4,400
Sprint Corp (FON Group) Common 852061100 115 7,400 X 7,400
Starbucks Common 855244109 59 6,000 X 6,000
Symbol Technologies Inc. Common 871508107 53 5000 X 5,000
Tyco International Common 902124106 140 4,600 X 4,600
Unisys Corp Call 909214908 67 8000 X 8,000
CALL UNOCAL CORP OCT 32.50 Call 915289902 4 50 X 50
Verisign Common 92343E102 161 6,000 X 6,000
Verizon Comunications Common 92343V104 947 25,980 X 25,980
WebMD Corp Com 94769M105 20 5000 X 5,000
Williams Communications Group Common 969455104 6 5000 X 5,000
Winstar Communications Inc. Com 975515107 408 6000 X 6,000
World Wireless Communications Com 98155B102 925 3700 X 3,700
Global Crossing Ltd USD0.01 Common G3921A100 11 8,610 X 8,610