13F-HR/A 1 f13_0331019.txt 13F_ALL SUBS UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D. C. 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2001 Check here if Amendment [ X ]; Amendment Number: This Amendment: (Check only one.) : [ X ] is a restatment [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Legg Mason, Inc. Address: 100 Light Street Baltimore, MD 21202 13F File Number: 28-1700 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of the Reporting Manager: Name: Timothy C. Scheve Title: Sr. Ex. Vice President Phone: 410-454-3232 Signature, Date, and Place of Signing ____________________________________________________________________ Timothy C. Scheve Baltimore, MD May 15, 2001 I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934 Report Type (Check only one.): [ ] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ X ] 13F COMBINATION REPORT. Legg Mason, Inc. ("Legg Mason") is the parent company of a number of operating subsidiaries that qualify as "institutional investment managers" for purposes of the reporting requirements under Section 13(f) of the Securities Exchange Act of 1934 (the "Act") and the rules promulgated thereunder. Legg Mason itself does not in fact exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which its subsidiaries exercise investment discretion. To the extent, however, that Legg Mason's ownership interest in its subsidiaries gives rise to a Form 13F filing obligation on behalf of Legg Mason, the information required by Form13 F is reported herein on behalf of certain of Legg Mason's subsidiaries which are themselves institutional investment managers subject to Section 13(f) of the Act. The Section 13(f) securities positions of Bartlett & Co., Batterymarch Financial Management, Inc., Berkshire Asset Management, Inc., Bingham Legg Advisors LLC, Brandywine Asset Management, Inc., Gray Seifert & Co., Inc., Legg Mason Capital Management, Inc., Legg Mason Funds Management, Inc., Legg Mason Trust, fsb, Legg Mason Wood Walker, Incorporated, Legg Mason Investors Unit Trust Managers Limited, LMM, LLC, and Perigee Investment Counsel, Inc., all of which are subsidiaries of Legg Mason, are included in this Form 13F report. This report sets forth the total holdings of each subsidiary independently and in alphabetical order by subsidiary. List of other managers reporting for this Manager: Form 13F File No. Manager Name 28-3658 Barrett Associates, Inc. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 13 Form 13F Information Table Entry Total: 9,414 Form 13F Information Table Value Total: 42,344,796 List of Other Included Managers: No. 13F File No. Manager Name 1 28-1891 Bartlett & Co. 2 28-0377 Batterymarch Financial Management, Inc. 3 28-5034 Berkshire Asset Management, Inc. 4 28-6393 Bingham Legg Advisors LLC 5 28-2204 Brandywine Asset Management, Inc. 6 28-1062 Gray, Seifert & Co., Inc. 7 28-1701 Legg Mason Capital Management, Inc. 8 28-6395 Legg Mason Funds Management, Inc. 9 28-6397 Legg Mason Trust, fsb 10 28-5474 Legg Mason Wood Walker, Incorporated 11 28-6403 LeggMason Investors Unit Trust Managers Limited 12 28-6399 LMM, LLC 13 28-7412 Perigee Investment Counsel, Inc. Form 13F INFORMATION TABLE Form 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Bartlett & Co.) For Positions Held as of 3/31/01 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Issuer Class CUSIP FMV Shares or Inv Disc Other Voting Auth. (Shs) (X $1000) Prin Amt. (a)(b)(c) Mgrs. (a) (b) (c)
1ST Financial Bk Common StoCOMMON SFFBCSFZZ 584 6,803 SH X 1 6,803 3 Cities Fm Inc. Cl B COMMON 9990269A7 0 975 SH X 1 975 3 Com Corp. COMMON 885535104 1 225 SH X 1 225 Abbott Laboratories COMMON 002824100 14297 302,961 SH X 1 21,100 281,861 ACCEL International Corp. COMMON 004299103 15 93,620 SH X 1 93,620 Aceto Corp. COMMON 004446100 22 2,500 SH X 1 2,500 Acm Government InCome Fund COMMON 000912105 39 4,888 SH X 1 4,888 Adams Express COMMON 006212104 43 2,456 SH X 1 2,456 ADC TeleCommunications Inc.COMMON 000886101 20 2,302 SH X 1 2,302 Adobe Systems Inc. COMMON 00724F101 329 9,405 SH X 1 9,405 Adolph Coors Company COMMON 217016104 33 500 SH X 1 500 Advanced Micro Devices Inc.COMMON 007903107 929 35,000 SH X 1 35,000 Aegon NV - ORD COMMON 007924103 245 8,393 SH X 1 8,393 Aetna Inc. COMMON 00817Y108 7 200 SH X 1 200 AFFLAC INCORPORATED COMMON 001055102 91 3,300 SH X 1 3,300 Affymetrix Inc. COMMON 00826T108 228 8,210 SH X 1 8,210 Agilent Technologies Inc COMMON 00846U101 2907 94,610 SH X 1 94,610 AKZO Nobel NV Spons ADR COMMON 010199305 239 5,766 SH X 1 5,766 Alberta Energy Co Ltd COMMON 012873105 15060 339,873 SH X 1 339,873 Albertson's, Inc. COMMON 013104104 539 16,925 SH X 1 16,925 Alcatel Alsthom Sponsored ACOMMON 013904305 2433 84,591 SH X 1 12,000 72,591 Alcoa Inc COMMON 013817200 30 500 SH X 1 500 Alcoa Inc. COMMON 013817101 66 1,840 SH X 1 1,840 Allegheny Energy Inc. COMMON 017361106 346 7,475 SH X 1 7,475 Allen TeleCom Inc. COMMON 018091108 17 1,300 SH X 1 1,300 Allergan Inc. COMMON 018490102 282 3,800 SH X 1 3,800 Allergan Specialty Therap-ACOMMON 018494104 2 80 SH X 1 80 Allete COMMON 018522102 46 1,790 SH X 1 1,790 Alliance Financial Corp Ny COMMON 019205103 40 2,100 SH X 1 2,100 Alliant Techsystem COMMON 018804104 1 15 SH X 1 15 Allied Irish Banks Plc COMMON 019228402 784 39,750 SH X 1 39,750 Allstate Financing I 7.95% COMMON 020013207 25 1,000 SH X 1 1,000 Alltel Corp. COMMON 020039103 284 5,422 SH X 1 5,422 Altera Corp. COMMON 021441100 6 300 SH X 1 300 ALZA Corp. Com COMMON 022615108 981 24,220 SH X 1 24,220 Amazon.Com, Inc. COMMON 023135106 35 3,445 SH X 1 3,445 AMB Property Corp COMMON 00163T109 17 700 SH X 1 700 Ameren Corp. COMMON 023608102 48 1,166 SH X 1 1,166 America Movil S. A. de C. VCOMMON 02364W105 84 5,724 SH X 1 5,724 American Electric Power Co COMMON 025537101 672 14,289 SH X 1 14,289 American Express Company COMMON 025816109 6870 166,350 SH X 1 166,350 American General Corp. COMMON 026351106 407 10,640 SH X 1 10,640 American Greetings Corp. ClCOMMON 026375105 3 300 SH X 1 300 American Home Products CorpCOMMON 026609107 9119 155,214 SH X 1 155,214 American International GrouCOMMON. 026874107 1259 15,642 SH X 1 15,642 American States Water CompaCOMMON 029899101 26 800 SH X 1 800 American Tower System Corp COMMON 029912201 181 9,800 SH X 1 9,800 Ames Department Stores Inc.COMMON 030789507 6 3,050 SH X 1 3,050 Amgen Inc. COMMON 031162100 1119 18,600 SH X 1 18,600 Ampal Amern Israel Corp. COMMON 032015307 32 2,228 SH X 1 2,228 AMR Corp. COMMON 001765106 1607 45,760 SH X 1 28,500 17,260 AMREP Corp. COMMON 032159105 0 54 SH X 1 54 Amylin Pharmaceuticals Inc.COMMON 032346108 12 1,200 SH X 1 1,200 Anadarko Pete Corp. COMMON 032511107 2062 32,849 SH X 1 32,849 Analog Devices Inc. COMMON 032654105 167 4,598 SH X 1 4,598 Angelica Corp. COMMON 034663104 20 1,750 SH X 1 1,750 Anglogold Ltd (New) COMMON 035128206 29 2,000 SH X 1 2,000 Anheuser-Busch Companies InCOMMON 035229103 27327 594,966 SH X 1 21,600 573,366 Anixter International Inc. COMMON 035290105 53 2,200 SH X 1 2,200 Antex Corp. COMMON 036730109 0 2,000 SH X 1 2,000 AOL Time Warner Inc. COMMON 00184A105 28761 716,349 SH X 1 19,950 696,399 Apache Corp. COMMON 037411105 2235 38,800 SH X 1 38,800 Apartment Investment & Mgt COMMONss A 03748R101 37 829 SH X 1 829 Apple Computer COMMON 037833100 344 15,604 SH X 1 15,604 Applera Corp-Celera GenomicCOMMON 038020202 34 1,102 SH X 1 1,102 Applera Corporation-AppliedCOMMONstems038020103 67 2,417 SH X 1 2,417 Applied Innovation Inc. COMMON 037916103 5 400 SH X 1 400 Applied Materials Inc. COMMON 038222105 4104 94,340 SH X 1 94,340 APT Satellite Holdings Ltd COMMON 00203R105 128 41,200 SH X 1 41,200 APW Ltd. COMMON G04397108 838 97,625 SH X 1 66,700 30,925 Archer-Daniels-Midland Co. COMMON 039483102 140 10,671 SH X 1 10,671 Argosy Gaming Co COMMON 040228108 13 500 SH X 1 500 Ariba Inc COMMON 04033V104 6 800 SH X 1 800 ASE Energy Select Sector InCOMMON 81369Y506 18 576 SH X 1 576 Astoria Financial Corp. COMMON 046265104 107 2,000 SH X 1 2,000 Astrazena PLC -Spons ADR COMMON 046353108 75 1,550 SH X 1 1,550 AT & T Corp. COMMON 001957109 4199 197,113 SH X 1 41,200 155,913 At Home Corp. Cl A COMMON 045919107 2 500 SH X 1 500 AT&T Corp - Liberty Media -COMMON 001957208 9144 653,142 SH X 1 653,142 Autolliv, Inc. COMMON 052800109 10 613 SH X 1 613 Automatic Data Processing COMMON 053015103 3934 72,335 SH X 1 72,335 Autozone Inc. COMMON 053332102 359 12,800 SH X 1 12,800 Avaya Inc COMMON 053499109 100 7,656 SH X 1 7,656 Aventis COMMON 053561106 317 4,125 SH X 1 4,125 Avery Dennison Corp. COMMON 053611109 62 1,200 SH X 1 1,200 Avici Sys Inc COMMON 05367L109 2 200 SH X 1 200 AVX Corporation COMMON 002444107 43 2,500 SH X 1 2,500 AXA-UAP - Sponsored ADR COMMON 054536107 1 23 SH X 1 23 Axcelis Technologies Inc COMMON 054540109 33 2,827 SH X 1 2,827 B2B Internet Holdrs Tr COMMON 056033103 3 500 SH X 1 500 Bae Systems Plc COMMON 05523R107 6 316 SH X 1 316 BancFirst Ohio Corp. COMMON 059450106 4 200 SH X 1 200 Banco Bilbao Vizcaya Intl COMMON 059456400 25 1,000 SH X 1 1,000 Banco Comercial Portugues SCOMMON 059479303 522 22,971 SH X 1 22,971 Bancroft Convertible Fd IncCOMMON 059695106 44 2,067 SH X 1 2,067 Bancwest Corporation COMMON 059790105 580 24,168 SH X 1 24,168 Bank of America CorporationCOMMON 060505104 895 16,341 SH X 1 16,341 Bank of New York Co. Inc. COMMON 064057102 230 4,676 SH X 1 4,676 Bank of Tokyo - Mitsubishi COMMON 065379109 53 5,500 SH X 1 5,500 Bank One Corporation COMMON 06423A103 307 8,474 SH X 1 8,474 Bank United Capital II-9.60COMMON 06651W207 62 2,500 SH X 1 2,500 Barnes & Noble Inc. COMMON 067774109 8 350 SH X 1 350 Barrick Gold Corp. COMMON 067901108 54 3,800 SH X 1 3,800 Baxter Intl Inc COMMON 071813109 1344 14,281 SH X 1 10,000 4,281 Bayer A G Ord COMMON D07112119 28 650 SH X 1 650 Bayer AG Spons ADR COMMON 072730302 354 8,370 SH X 1 8,370 Bayerische Motoren Werke A COMMON D12096109 41 1,300 SH X 1 1,300 BB&T Corp. COMMON 054937107 2710 77,054 SH X 1 77,054 BCE Inc. COMMON 05534B109 105 4,644 SH X 1 4,644 BEA Systems Inc. COMMON 073325102 18 600 SH X 1 600 BellSouth Corp. COMMON 079860102 1413 34,522 SH X 1 34,522 Belo A H Com Ser A COMMON 080555105 3005 182,470 SH X 1 88,200 94,270 Berkshire Hathaway Inc. ClaCOMMON 084670108 26900 411 SH X 1 411 Berkshire Hathaway Inc. ClaCOMMON 084670207 11820 5,432 SH X 1 5,432 Best Buy Inc. COMMON 086516101 11 300 SH X 1 300 BHC Communications Inc. COMMON 055448104 42 350 SH X 1 350 Biogen Inc. COMMON 090597105 92 1,450 SH X 1 1,450 Biomet Inc. COMMON 090613100 1003 25,475 SH X 1 25,475 Biotech HOLDRS Tr COMMON 09067D201 445 3,900 SH X 1 3,900 Bio-Technology General CorpCOMMON 090578105 33 5,300 SH X 1 5,300 Black & Decker Corp. COMMON 091797100 346 9,403 SH X 1 9,403 Blackrock Insured MunicipalCOMMON 092474105 103 10,000 SH X 1 10,000 Blackrock North American GoCOMMON 092475102 4437 449,500 SH X 1 449,500 Blackrock Strategic Term TrCOMMON 09247P108 32 3,400 SH X 1 3,400 Block H & R Inc. COMMON 093671105 1643 32,815 SH X 1 25,100 7,715 Blue Fish Clothing Inc. COMMON 095480109 0 100 SH X 1 100 BMC Software, Inc. COMMON 055921100 16 765 SH X 1 765 Bob Evans Farms Inc. COMMON 096761101 7 400 SH X 1 400 Boeing Co. COMMON 097023105 1175 21,098 SH X 1 21,098 Bombardier Inc. Cl B COMMON 097751200 97 7,000 SH X 1 7,000 Borders Group Inc. COMMON 099709107 123 7,300 SH X 1 7,300 Boston Properties Inc. COMMON 101121101 695 18,088 SH X 1 18,088 Boston Scientific Corp. COMMON 101137107 1271 63,000 SH X 1 45,500 17,500 BP Amoco Plc -Spons ADR COMMON 055622104 17001 342,631 SH X 1 11,106 331,525 BP Prudhoe Bay Rty Tr Unit COMMONt 055630107 16 1,000 SH X 1 1,000 Brambles Industries LTD COMMON Q17481104 264 12,300 SH X 1 12,300 Bristol-Myers Squibb Co. COMMON 110122108 12584 211,848 SH X 1 211,848 British TeleCommunications COMMON 111021408 204 2,750 SH X 1 2,750 Broadband Holders Trust COMMON 11130P104 32 1,300 SH X 1 1,300 BroadCom Corp Cl A COMMON 111320107 52 1,800 SH X 1 1,800 Broadwing Inc COMMON 111620100 25827 1,348,688 SH X 1 60,100 1,288,588 Brown Forman Corp. CL B COMMON 115637209 45 729 SH X 1 729 Brown Forman Corp. Class A COMMON 115637100 48 771 SH X 1 771 Brown Shoe Company Inc COMMON 115736100 0 2 SH X 1 2 Buckeye Partners L P Unit COMMON 118230101 20 600 SH X 1 600 Buderus AG COMMON D14224105 255 12,976 SH X 1 12,976 Burlington Northern Santa FCOMMON. 12189T104 962 31,672 SH X 1 31,672 Burlington Resources COMMON 122014103 243 5,439 SH X 1 5,439 C S X Corp. COMMON 126408103 1017 30,174 SH X 1 30,174 Cabot Oil & Gas Corp COMMON 127097103 243 9,000 SH X 1 9,000 Cadbury Schweppes P L C COMMON 127209302 1151 43,950 SH X 1 43,950 Calico Commerce Inc COMMON 129897104 1 1,600 SH X 1 1,600 Calpine Corp. COMMON 131347106 573 10,400 SH X 1 10,400 Camco Finl Corp COMMON 132618109 1 122 SH X 1 122 Campbell Soup Co. COMMON 134429109 140 4,700 SH X 1 4,700 Canadian Intl Power Ltd COMMON 136159100 0 1,000 SH X 1 1,000 Canadian Pacific Limited COMMON 135923100 231 6,300 SH X 1 6,300 Cancer Diagnostics COMMON 137385100 0 3,000 SH X 1 3,000 Canon Inc. - Spon ADR COMMON 138006309 1061 29,025 SH X 1 29,025 Capital One Financial Corp.COMMON 14040H105 67 1,200 SH X 1 1,200 Cardinal Health Inc. COMMON 14149Y108 168 1,740 SH X 1 1,740 Cardo AB COMMON W1991F100 261 16,100 SH X 1 16,100 Caremark Rx, Inc. COMMON 141705103 6 476 SH X 1 476 Carnival Corp. COMMON 143658102 516 18,650 SH X 1 18,650 Carrier Access Corp. COMMON 144460102 2 425 SH X 1 425 Catellus Dev Corp. COMMON 149111106 4359 276,791 SH X 1 276,791 Caterpillar Inc. COMMON 149123101 182 4,100 SH X 1 4,100 CBRL Group Inc. COMMON 12489V106 4 200 SH X 1 200 C-Cube Microsystems Inc NewCOMMON 12501N108 4 300 SH X 1 300 Cedar Fair, L.P. Dep Rec COMMON 150185106 36 1,600 SH X 1 1,600 Cendant Corp. COMMON 151313103 1991 136,436 SH X 1 136,436 CenterBank COMMON 8S01605 505 25,000 SH X 1 25,000 Centerpoint Properties CorpCOMMON 151895109 47 1,000 SH X 1 1,000 Central Vermont Pub Svc CorCOMMON 155771108 20 1,200 SH X 1 1,200 Ceridian Corporation COMMON 15677T106 9 500 SH X 1 500 Cerner Corp. COMMON 156782104 137 4,000 SH X 1 4,000 Charter Communications Inc COMMON 16117M107 45 2,000 SH X 1 2,000 Charter One Financial Inc. COMMON 160903100 12953 457,719 SH X 1 101,289 356,430 Chateau Communities Inc. COMMON 161726104 17176 567,807 SH X 1 86,500 481,307 Checkers Drive-In RestauranCOMMON 162809305 4 750 SH X 1 750 Chemed Corp. COMMON 163596109 19 540 SH X 1 540 Cheung Kong Hong Kong ADR COMMON 166744201 619 59,032 SH X 1 59,032 Chevron Corp. COMMON 166751107 4429 50,447 SH X 1 50,447 Chiquita Brands $3.75 Ser BCOMMON 170032502 10 1,700 SH X 1 1,700 Chiron Corp.Del COMMON 170040109 23 516 SH X 1 516 Choice Hotels Intl Inc. COMMON 169905106 18 1,350 SH X 1 1,350 Choicecare Inc. COMMON 170383103 2 208 SH X 1 208 Chubb Corp. COMMON 171232101 1869 25,801 SH X 1 600 25,201 Ciena Corp. COMMON 171779101 5 112 SH X 1 112 Cigna Corp. COMMON 125509109 483 4,500 SH X 1 4,500 CIGNA High InCome Shares SBCOMMON 12551D109 207 46,307 SH X 1 46,307 CIM High Yield Securities COMMON 125527101 26 5,400 SH X 1 5,400 Cincinnati Financial Corp. COMMON 172062101 18846 496,748 SH X 1 496,748 Cincinnati Inter Term RR CoCOMMON 172124109 3 100 SH X 1 100 Cincinnati Microwave Inc. COMMON 172167108 0 304 SH X 1 304 Cinergy Corp. COMMON 172474108 799 23,813 SH X 1 23,813 Cintas Corp. COMMON 172908105 22443 569,332 SH X 1 1,000 568,332 Circor Intl Inc COMMON 17273K109 2 150 SH X 1 150 Cisco Systems Inc. COMMON 17275R102 5916 374,152 SH X 1 1,000 373,152 Citigroup Capital I Tr PFD COMMON 17305F201 15 606 SH X 1 606 Citigroup Inc. COMMON 172967101 19195 426,744 SH X 1 28,399 398,345 Citizens Bkg Corp. COMMON 174420109 33 1,236 SH X 1 1,236 Citizens Communications Co COMMON 17453B101 236 18,645 SH X 1 18,645 Citrix Systems Inc. COMMON 177376100 85 4,000 SH X 1 4,000 City Investing Co Liq Tr UnCOMMON 177900107 1 500 SH X 1 500 Claire's Stores, Inc. COMMON 179584107 11 600 SH X 1 600 Clarcor Inc. COMMON 179895107 29 1,248 SH X 1 1,248 Clarus Corp. COMMON 182707109 14 2,200 SH X 1 2,200 Clayton Homes Inc. COMMON 184190106 167 13,900 SH X 1 13,900 Clear Channel CommunicationCOMMON 184502102 412 7,562 SH X 1 7,562 Clorox Co. COMMON 189054109 58 1,850 SH X 1 1,850 CMGI Inc. COMMON 125750109 4 1,400 SH X 1 1,400 CNET Networks, Inc. COMMON 12613R104 2 200 SH X 1 200 CNH Global N.V. COMMON N20935107 81 12,300 SH X 1 12,300 Coca Cola Co. COMMON 191216100 9676 214,267 SH X 1 700 213,567 Colgate-Palmolive Co. COMMON 194162103 5580 100,968 SH X 1 100,968 Comcast Corp. Class A COMMON 200300101 95 2,300 SH X 1 2,300 Comcast Corp. Class A SpeciCOMMON 200300200 206 4,916 SH X 1 4,916 Comerica Inc. COMMON 200340107 120 1,958 SH X 1 1,958 Commerce One Inc Del COMMON 200693109 2 200 SH X 1 200 Community Trust Bancorp IncCOMMON 204149108 15 931 SH X 1 931 Compaq Computer Corp. COMMON 204493100 1053 57,847 SH X 1 42,200 15,647 Computer Sciences Corp. COMMON 205363104 14 425 SH X 1 425 Conagra Inc. COMMON 205887102 233 12,793 SH X 1 12,793 Conectiv Inc. COMMON 206829103 53 2,441 SH X 1 2,441 Conectiv Inc.- Cl A COMMON 206829202 6 275 SH X 1 275 Conexant Systems Inc. COMMON 207142100 20 2,224 SH X 1 2,224 Conoco Inc. COMMON 208251306 25 900 SH X 1 900 Consolidated Edison Co N Y COMMON 209111301 14 200 SH X 1 200 Consolidated Edison Inc. COMMON 209115104 22 600 SH X 1 600 Constellation Energy Group COMMON 210371100 33 750 SH X 1 750 Convergys Corp COMMON 212485106 31212 865,313 SH X 1 10,500 854,813 Cooper Industries COMMON 216669101 58 1,734 SH X 1 1,734 Cooper Tire & Rubber Co COMMON 216831107 73 6,400 SH X 1 6,400 Corn Products InternationalCOMMON 219023108 58 2,276 SH X 1 2,276 Corning Inc. COMMON 219350105 830 40,125 SH X 1 40,125 Corporate High Yield Fund ICOMMON 219914108 77 7,809 SH X 1 7,809 Covanta Energy Corporation COMMON 22281N103 0 10 SH X 1 10 Credit Suisse Group - Spon COMMON 225401108 53 1,200 SH X 1 1,200 Credit Suisse InCome Fd COMMON 224916106 18 3,125 SH X 1 3,125 Cree Research, Inc. COMMON 225447101 19 1,300 SH X 1 1,300 CRH plc COMMON IE0030253342 15 1,000 SH X 1 1,000 CRH-PLC COMMON G25508105 84 5,500 SH X 1 5,500 CryoLife, Inc. COMMON 228903100 29 1,100 SH X 1 1,100 CTS Corporation COMMON 126501105 2 100 SH X 1 100 CVS Corp. COMMON 126650100 3552 60,725 SH X 1 60,725 Cyber-Care Inc COMMON 23243T105 0 50 SH X 1 50 DaimlerChrysler A.G. COMMON D1668R123 274 6,149 SH X 1 6,149 Danone COMMON 399449107 327 12,900 SH X 1 12,900 Darden Restaurants Inc. COMMON 237194105 87 3,668 SH X 1 3,668 Dave & Busters Inc. COMMON 23833N104 19 2,151 SH X 1 2,151 Dayton & Michigan RR COMMON 239649205 12 357 SH X 1 357 Dayton & Michigan RR Co COMMON 239649106 16 608 SH X 1 608 Decora Industries, Inc. COMMON 243593308 0 400 SH X 1 400 Deere & Co COMMON 244199105 410 11,275 SH X 1 11,275 Dell Computer Corporation COMMON 247025109 11899 463,210 SH X 1 1,500 461,710 Delphi Automotive Sys Corp COMMON 247126105 40 2,838 SH X 1 2,838 Delta Air Lines Inc. COMMON 247361108 251 6,350 SH X 1 500 5,850 Detroit Mtg & Rlty Co COMMON 251273108 0 11,046 SH X 1 11,046 Deutsche Bank Sponsored ADRCOMMON 251525309 76 1,000 SH X 1 1,000 Deutsche Lufthansa A G COMMON 251561304 251 13,350 SH X 1 13,350 Deutsche Lufthansa New COMMON D1908N106 244 13,000 SH X 1 13,000 Diageo PLC-Sponsored ADR NeCOMMON 25243Q205 305 7,545 SH X 1 7,545 Dial Corp. COMMON 25247D101 119 9,500 SH X 1 9,500 Diebold Inc. COMMON 253651103 232 8,455 SH X 1 8,455 Direct Insite Corp COMMON 25457C108 4 19,900 SH X 1 19,900 Div Reinvest Latin Amer Eq COMMON LAM9ZZZZZ 0 4 SH X 1 4 Div Reinvest Plan SBC CommuCOMMON SSBC9ZZZZ 28 632 SH X 1 632 Dole Food Company COMMON 256605106 29 1,800 SH X 1 1,800 Dollar General Corp. COMMON 256669102 216 10,550 SH X 1 10,550 Dominion Res Inc Va New COMMON 25746U109 87 1,355 SH X 1 1,355 Donaldson Inc. COMMON 257651109 1567 58,720 SH X 1 58,720 Donnelley (R R) & Sons Co COMMON 257867101 84 3,200 SH X 1 3,200 Dover Corp. COMMON 260003108 15769 439,990 SH X 1 31,300 408,690 Dow Chemical Co COMMON 260543103 1511 47,851 SH X 1 47,851 Dow Jones & Co COMMON 260561105 700 13,380 SH X 1 8,000 5,380 DPL Inc. COMMON 233293109 1271 45,243 SH X 1 45,243 Dresdner Bank AG New ADR COMMON 261561302 45 1,000 SH X 1 1,000 DTE Energy CO COMMON 233331107 143 3,605 SH X 1 3,605 DTM Corp COMMON 23333L103 5 1,500 SH X 1 1,500 Du Pont (EI) de Nemours andCOMMON 263534109 1452 35,667 SH X 1 35,667 Du Pont E I De Nemours & CoCOMMON 263534307 30 420 SH X 1 420 Duff & Phelps Utilities COMMON 264325101 76 5,400 SH X 1 5,400 Duff & Phelps Utilities InCCOMMON 264324104 86 8,149 SH X 1 8,149 Duke Energy Corp. COMMON 264399106 643 15,044 SH X 1 15,044 Duke-Weeks Realty CorporatiCOMMON 264411505 1252 54,100 SH X 1 31,300 22,800 Dun & Bradstreet Corp. COMMON 26483E100 138 5,863 SH X 1 5,863 Duramed Pharmaceuticals IncCOMMON 266354109 29 5,000 SH X 1 5,000 Dusa Pharmaceuticals Inc. COMMON 266898105 9 700 SH X 1 700 Dycap Inc. COMMON 267850998 0 100 SH X 1 100 Earthlink Inc COMMON 270321102 10 800 SH X 1 800 Earthweb Inc COMMON 27032C108 0 200 SH X 1 200 Eastman Kodak Company COMMON 277461109 262 6,556 SH X 1 6,556 Eaton Corp. COMMON 278058102 164 2,400 SH X 1 2,400 Ecolab COMMON 278865100 68 1,600 SH X 1 1,600 Edison International COMMON 281020107 10 800 SH X 1 800 Edwards Lifesciences Corp COMMON 28176E108 3 134 SH X 1 134 El Paso Corporation COMMON 28336L109 446 6,831 SH X 1 6,831 Elan Corp. ADR COMMON 284131208 188 3,600 SH X 1 3,600 Electronic Data Systems COMMON 285661104 26 460 SH X 1 460 Ellsworth Conv Growth & InCCOMMON 289074106 134 15,986 SH X 1 15,986 EMC Corp. COMMON 268648102 209 7,111 SH X 1 7,111 Emerging Mkts TeleComnc Fd COMMON 290890102 30 3,996 SH X 1 3,996 Emerson Electric Co. COMMON 291011104 20256 326,917 SH X 1 11,750 315,167 Endesa S.A. ADR COMMON 29258N107 487 29,400 SH X 1 29,400 Energizer Hldgs Inc COMMON 29266R108 10 403 SH X 1 403 Ennis Business Forms Inc. COMMON 293389102 183 22,612 SH X 1 22,612 Enron Capital Resources LP COMMON 29357D208 94 3,700 SH X 1 3,700 Enron Corp COMMON 293561106 472 8,127 SH X 1 8,127 Ensco International Inc. COMMON 26874Q100 1593 45,500 SH X 1 45,500 Equitable Resources Inc. COMMON 294549100 35 500 SH X 1 500 Equity Office Properties TrCOMMON 294741103 1174 41,922 SH X 1 41,922 Equity Residential InterestCOMMON 29476L883 90 3,100 SH X 1 3,100 Equity Residential PropertiCOMMON 29476L107 1114 21,413 SH X 1 21,413 Ericsson L M Tel Co ADR Cl COMMON 294821400 256 45,729 SH X 1 4,000 41,729 Eshare Technologies Inc Ga COMMON 296428105 1 1,000 SH X 1 1,000 Estee Lauder Companies COMMON 518439104 36 1,000 SH X 1 1,000 Europe Fund Inc. COMMON 29874M103 69 5,600 SH X 1 5,600 Exodus Communications, Inc.COMMON 302088109 8 780 SH X 1 780 Exxon Mobil Corp. COMMON 30231G102 38700 477,774 SH X 1 477,774 Family Dollar Stores Inc. COMMON 307000109 838 32,600 SH X 1 28,500 4,100 Fannie Mae COMMON 313586109 43779 549,992 SH X 1 12,500 537,492 Farmer Brothers Co COMMON 307675108 131 550 SH X 1 550 Fastenal Co. COMMON 311900104 11 200 SH X 1 200 Federal Realty Investment TCOMMON 313747206 55 2,825 SH X 1 2,825 Federal Signal Corp. COMMON 313855108 21 1,066 SH X 1 1,066 Federated Department StoresCOMMON 31410H101 351 8,450 SH X 1 8,450 Fedex Corp COMMON 31428X106 17 400 SH X 1 400 Ferro Corp. COMMON 315405100 1881 92,525 SH X 1 65,600 26,925 Fifth Third Bancorp COMMON 316773100 49878 933,379 SH X 1 933,379 Finger Lakes Bancorp Inc COMMON 31787C107 14 1,735 SH X 1 1,735 Finova Group Inc. COMMON 317928109 21 11,475 SH X 1 11,475 Fired Up Inc. COMMON 8S00969 5 2,000 SH X 1 2,000 First Australia Fund Inc. COMMON 318652104 11 2,110 SH X 1 2,110 First Bell Bancorp Inc. COMMON 319301107 203 14,600 SH X 1 14,600 First City Liquidating TrusCOMMON 33762E108 572 41,604 SH X 1 41,604 First Data Corp. COMMON 319963104 299 5,000 SH X 1 5,000 First Franklin Corp. COMMON 320272107 8 900 SH X 1 900 First Oak Brook Bancshares,COMMON 335847208 14 700 SH X 1 700 First Tennessee COMMON 337162101 6766 218,953 SH X 1 57,300 161,653 First Un Real Estate EquityCOMMON 337400105 2 750 SH X 1 750 First Union Corp. COMMON 337358105 195 5,910 SH X 1 5,910 First VA Banks Inc. COMMON 337477103 48 1,100 SH X 1 1,100 Firstar Corporation COMMON 33763V109 7 300 SH X 1 300 Firstenergy Corp. COMMON 337932107 52 1,850 SH X 1 1,850 Fiserv Inc. COMMON 337738108 12 275 SH X 1 275 FleetBoston Financial CorpoCOMMON 339030108 576 15,269 SH X 1 15,269 Fleetwood Enterprises Inc. COMMON 339099103 846 93,480 SH X 1 74,900 18,580 Flextronics International LCOMMON Y2573F102 30 2,006 SH X 1 2,006 FMC Corp. COMMON 302491303 191 2,600 SH X 1 2,600 Ford Motor Co. COMMON 345370860 6559 233,247 SH X 1 61,183 172,064 Foreign & Colonial EurotrusCOMMON G3623T100 224 27,500 SH X 1 27,500 Fortune Brands Inc. COMMON 349631101 157 4,552 SH X 1 4,552 FPL Group Inc. COMMON 302571104 203 3,318 SH X 1 3,318 Franchise Finance Corp. of COMMON 351807102 77 3,094 SH X 1 3,094 Freddie Mac COMMON 313400301 42525 655,940 SH X 1 655,940 Freeport McMoran Copper AndCOMMON 35671D857 20 1,563 SH X 1 1,563 Fremont General Corp. COMMON 357288109 8 2,048 SH X 1 2,048 Friedman Billings Ramsey GrCOMMON 358433100 8 1,500 SH X 1 1,500 Fujitsu Ltd COMMON 359590304 240 3,600 SH X 1 3,600 Fujitsu Ltd Ord COMMON J15708159 109 8,200 SH X 1 8,200 Gallaher Group PLC-Spon ADRCOMMON 363595109 39 1,617 SH X 1 1,617 Gannett Co COMMON 364730101 2514 42,102 SH X 1 42,102 Gap Inc. COMMON 364760108 4 168 SH X 1 168 Garden Fresh Restaurant CorCOMMON 365235100 3 500 SH X 1 500 Gartner, Inc. COMMON 366651206 15 2,439 SH X 1 2,439 Gateway, Inc. COMMON 367626108 307 18,250 SH X 1 18,250 Gatx Corp. COMMON 361448103 3945 92,916 SH X 1 40,800 52,116 General Electric Co. COMMON 369604103 45692 1,091,549 SH X 1 2,400 1,089,149 General Magic Inc COMMON 370253106 1 400 SH X 1 400 General Mills Inc. COMMON 370334104 375 8,721 SH X 1 8,721 General Motors Corporation COMMON 370442105 6745 130,097 SH X 1 130,097 General Motors Corporation COMMON 370442832 750 38,477 SH X 1 38,477 Genome Therapeutics Corp. COMMON 372430108 14 2,400 SH X 1 2,400 Genuine Parts Co. COMMON 372460105 153 5,905 SH X 1 5,905 Genzyme Corp.-General DivisCOMMON 372917104 47 524 SH X 1 524 Genzyme Corporation-BiosurgCOMMON 372917708 0 30 SH X 1 30 Genzyme-Molecular Oncology COMMON 372917500 0 30 SH X 1 30 Georgia Pacific Corp. (TimbCOMMON 373298702 48 1,674 SH X 1 1,674 Georgia-Pacific Corp. COMMON 373298108 120 4,086 SH X 1 4,086 Gerber Scientific Inc. COMMON 373730100 8 1,200 SH X 1 1,200 Gillette Co. COMMON 375766102 205 6,575 SH X 1 6,575 Glacier Bancorp Inc COMMON 37637Q105 127 8,677 SH X 1 8,677 Glaxo Smithkline Sponsored COMMON 37733W105 598 11,437 SH X 1 11,437 Global Crossing Ltd. COMMON G3921A100 92 6,805 SH X 1 6,805 Gold Fields Limited COMMON 38059T106 4 1,000 SH X 1 1,000 Golden West Finl Corp. Del COMMON 381317106 117 1,800 SH X 1 1,800 Goldman Sachs Group, Inc. COMMON 38141G104 74 875 SH X 1 875 GPU Inc. COMMON 36225X100 34 1,060 SH X 1 1,060 Grainger WW Inc. COMMON 384802104 34 1,000 SH X 1 1,000 Guidant Corp. COMMON 401698105 8220 182,702 SH X 1 6,200 176,502 H & Q Healthcare Fd SBI COMMON 404052102 1766 84,957 SH X 1 84,957 H & Q Life Sciences InvestoCOMMON 404053100 172 9,809 SH X 1 9,809 H J Heinz Co COMMON 423074103 2470 61,433 SH X 1 61,433 Halliburton Co. COMMON 406216101 657 17,883 SH X 1 17,883 Hancock John Finl Services COMMON 41014S106 57 1,481 SH X 1 1,481 Harcourt General Inc. COMMON 41163G101 63 1,132 SH X 1 1,132 Harley Davidson, Inc. COMMON 412822108 319 8,400 SH X 1 8,400 Harris Corp. COMMON 413875105 34 1,384 SH X 1 1,384 Hartford Financial ServicesCOMMON 416515104 1103 18,700 SH X 1 18,700 Hasbro Inc. COMMON 418056107 46 3,587 SH X 1 3,587 Hawaiian Elec Inds Inc. COMMON 419870100 37 1,000 SH X 1 1,000 HCA-Healthcare Co COMMON 404119109 105 2,600 SH X 1 2,600 Health Management AssociateCOMMON 421933102 98 6,300 SH X 1 6,300 Healthsouth Corp. COMMON 421924101 6 445 SH X 1 445 Hearst-Argyle Television InCOMMON 422317107 393 19,070 SH X 1 19,070 Helix Technology Inc. COMMON 423319102 554 23,600 SH X 1 23,600 Helmerich & Payne COMMON 423452101 597 12,900 SH X 1 12,900 Henry Schein Inc. COMMON 806407102 2 55 SH X 1 55 Hershey Foods Corp. COMMON 427866108 1007 14,520 SH X 1 14,520 Hewlett-Packard Co. COMMON 428236103 17146 548,309 SH X 1 548,309 High Yield InCome Fd Inc. COMMON 429904105 17 3,000 SH X 1 3,000 High Yield Plus Fund Inc. COMMON 429906100 46 7,278 SH X 1 7,278 Highwoods Properties Inc. COMMON 431284108 2599 105,420 SH X 1 105,420 Hillenbrand Industries Inc.COMMON 431573104 944 19,553 SH X 1 19,553 Hilton Hotels Corp. COMMON 432848109 188 18,000 SH X 1 18,000 HL&P Capital Trust I-8.125%COMMON 404202202 50 2,000 SH X 1 2,000 Holly Corp. Com Par $0.01 COMMON 435758305 0 8 SH X 1 8 Homestake Mining Co COMMON 437614100 16 3,000 SH X 1 3,000 HON Industries Inc. COMMON 438092108 1147 49,950 SH X 1 46,300 3,650 Honeywell International IncCOMMON 438516106 463 11,345 SH X 1 11,345 Hospitality Properties TrusCOMMON 44106M102 3 100 SH X 1 100 Host Marriott Corp New COMMON 44107P104 12 1,000 SH X 1 1,000 HOTELWORKS.Com Inc COMMON 441473105 1 3,000 SH X 1 3,000 Household International IncCOMMON 441815107 212 3,580 SH X 1 3,580 HRPT Proprties Trust COMMON 40426W101 18 2,200 SH X 1 2,200 HSBC Holdings (Hong Kong ReCOMMON H008111 417 35,375 SH X 1 35,375 Hubbell Inc. CL B COMMON 443510201 143 6,122 SH X 1 6,122 Huffy Corp. COMMON 444356109 8 1,200 SH X 1 1,200 Human Genome Sciences Inc. COMMON 444903108 515 11,200 SH X 1 11,200 Humana Inc. COMMON 444859102 5 470 SH X 1 470 Hunkar Laboratories Inc. COMMON 8S02052 0 3 SH X 1 3 Huntington Bancshares Inc. COMMON 446150104 3846 269,897 SH X 1 269,897 Hutchinson Whampoa - Unsp ACOMMON 448415208 57 1,100 SH X 1 1,100 Hyseq Inc COMMON 449163302 15 1,630 SH X 1 1,630 IBP Inc. COMMON 449223106 54 3,300 SH X 1 3,300 IDEC Pharmaceutical Corp. COMMON 449370105 14 350 SH X 1 350 Identix Inc. COMMON 451906101 3 300 SH X 1 300 IFCO Systems N.V. COMMON N43961106 1 393 SH X 1 393 Illinois Tool Works COMMON 452308109 8424 148,199 SH X 1 148,199 Imation Corp. COMMON 45245A107 2 90 SH X 1 90 Imclone Systems Inc COMMON 45245W109 96 2,900 SH X 1 2,900 Immunex Corporation COMMON 452528102 14 1,000 SH X 1 1,000 Imperial Pkg Corp COMMON 453077109 1 37 SH X 1 37 IMS Health Inc. COMMON 449934108 554 22,254 SH X 1 22,254 Imx Pharmaceuticals Inc COMMON 449730209 1 84,010 SH X 1 84,010 Incyte Pharmaceuticals Inc.COMMON 45337C102 26 1,700 SH X 1 1,700 Information Architects CorpCOMMON 45669R107 3 1,500 SH X 1 1,500 Infospace Com Inc. COMMON 45678T102 0 1 SH X 1 1 Ing Groep NV Spons ADR COMMON 456837103 67 1,033 SH X 1 1,033 Inhale Therapeutic Sys Inc COMMON 457191104 19 882 SH X 1 882 Integral Technologies Inc COMMON 45810J103 0 700 SH X 1 700 Integrated Device TechnologCOMMON 458118106 4 144 SH X 1 144 Intel Corp. COMMON 458140100 31094 1,181,683 SH X 1 17,800 1,163,883 International Business MachCOMMONorp. 459200101 22833 237,403 SH X 1 6,700 230,703 International Flavors & FraCOMMONs 459506101 33 1,500 SH X 1 1,500 International Paper Cap Tr COMMON 460137300 2098 48,800 SH X 1 48,800 International Paper Co. COMMON 460146103 1052 29,162 SH X 1 18,100 11,062 International Rectifier CorCOMMONon 460254105 8 200 SH X 1 200 International Speedway CorpCOMMONn 460335201 5186 139,912 SH X 1 139,912 International Total Svcs InCOMMON 460499106 5 17,000 SH X 1 17,000 Internet Architecture HoldrCOMMON 46060A107 29 700 SH X 1 700 Internet Cap Group Inc COMMON 46059C106 1 280 SH X 1 280 Internet Infrastructr HoldsCOMMON 46059V104 13 1,300 SH X 1 1,300 Internet Sec Sys Inc COMMON 46060X107 6 211 SH X 1 211 Interpublic Group CompaniesCOMMON 460690100 2089 60,810 SH X 1 15,000 45,810 Intl Speedway Corp. Cl B COMMON 460335300 280 7,400 SH X 1 7,400 Invacare Corp. COMMON 461203101 316 8,000 SH X 1 8,000 Invensys PLC Spons Adr COMMON 461204109 178 46,600 SH X 1 46,600 INVESCO Asia Trust COMMON H000379 132 190,000 SH X 1 190,000 Invesco Global Health ScienCOMMON 46128N109 415 31,760 SH X 1 31,760 Invesco Tokyo Trust COMMON H000381 84 176,000 SH X 1 176,000 IRT Property Co COMMON 450058102 22 2,400 SH X 1 2,400 iShares DJ U.S. Real EstateCOMMON 464287739 60 798 SH X 1 798 iShares MSCI Hong Kong IndeCOMMON 464286871 44 4,150 SH X 1 4,150 iShares MSCI Japan Index FuCOMMON 464286848 77 7,500 SH X 1 7,500 iShares MSCI Malaysia (FreeCOMMON 464286830 24 5,100 SH X 1 5,100 iShares MSCI Singapore (FreCOMMON 464286673 33 6,125 SH X 1 6,125 iShares Russell 1000 Index COMMON 464287622 56 923 SH X 1 923 iShares Russell 1000 Value COMMON 464287598 156 2,777 SH X 1 2,777 iShares Russell 2000 Index COMMON 464287655 74 831 SH X 1 831 iShares S&P SmallCap 600/BACOMMON 464287879 5 70 SH X 1 70 ISIS Pharmaceuticals COMMON 464330109 34 3,700 SH X 1 3,700 Italy Fund Inc. COMMON 465395101 19 2,043 SH X 1 2,043 Ito Yokado Ltd ADR - New COMMON 465714301 239 4,925 SH X 1 4,925 ITT Industries, Inc. COMMON 450911102 174 4,500 SH X 1 4,500 Ixl Enterprises Inc COMMON 450718101 1 300 SH X 1 300 J P Morgan Chase & Co COMMON 46625H209 1015 12,450 SH X 1 12,450 J.P. Morgan Chase & Co. COMMON 46625H100 15243 339,496 SH X 1 15,825 323,671 Japan OTC Equity Fund Inc COMMON 471091108 47 7,000 SH X 1 7,000 Jardine Strategic Holdings COMMON G50764102 488 167,828 SH X 1 167,828 JDS Uniphase Corp COMMON 46612J101 31 1,700 SH X 1 1,700 Jefferson-Pilot Corp. COMMON 475070108 2011 29,625 SH X 1 29,625 John Hancock Bank & Thrift COMMON 409735107 45 5,600 SH X 1 5,600 John Hancock Patriot SelectCOMMON 41013U102 82 5,700 SH X 1 5,700 Johnson & Johnson COMMON 478160104 18547 212,035 SH X 1 7,900 204,135 Johnson Controls Inc. COMMON 478366107 1499 24,000 SH X 1 8,200 15,800 K Mart Corp. COMMON 482584109 1 150 SH X 1 150 Kansas City Power & Light CCOMMON 485134100 1345 54,675 SH X 1 40,800 13,875 Kansas City Southn Inds IncCOMMON 485170302 8122 571,954 SH X 1 94,950 477,004 Kaydon Corp. COMMON 486587108 2032 75,300 SH X 1 39,300 36,000 Kellwood Co COMMON 488044108 52 2,500 SH X 1 2,500 Kendle International Inc COMMON 48880L107 4 291 SH X 1 291 Kerr-McGee Corp. COMMON 492386107 628 9,684 SH X 1 9,684 Keycorp New COMMON 493267108 909 35,248 SH X 1 35,248 Keyspan Corporation COMMON 49337W100 171 4,493 SH X 1 4,493 Kimberly-Clark Corp. COMMON 494368103 1515 22,330 SH X 1 22,330 KIMCO Realty 8.5% CumulativCOMMON 49446R505 50 2,000 SH X 1 2,000 KIMCO Realty Corp. COMMON 49446R109 43 1,000 SH X 1 1,000 Kinder Morgan Energy PartneCOMMON 494550106 1341 21,255 SH X 1 21,255 KMart Financing I 7.75% ConCOMMON 498778208 8 200 SH X 1 200 Kohls Corp. COMMON 500255104 164 2,664 SH X 1 2,664 Koninklijke Philips ElectroCOMMON 500472303 208 7,807 SH X 1 7,807 Korea Electric Power Corp. COMMON 500631106 215 26,450 SH X 1 26,450 Korea Fund Inc. COMMON 500634100 107 11,764 SH X 1 11,764 Korean Investment Fund Inc.COMMON 500637103 17 3,000 SH X 1 3,000 Kroll O Gara Co. COMMON 501050108 3 500 SH X 1 500 LaClede Gas Co COMMON 505588103 68 2,900 SH X 1 2,900 Laidlaw Inc. New COMMON 50730K503 0 800 SH X 1 800 LAM Research Corp. COMMON 512807108 7 300 SH X 1 300 Lancaster Colony Corp. COMMON 513847103 1199 41,250 SH X 1 34,000 7,250 Latin America Equity Fund, COMMON 51827T100 33 2,653 SH X 1 2,653 Lawson Products Inc. COMMON 520776105 19 750 SH X 1 750 LCA-Vision Inc. COMMON 501803209 7 3,000 SH X 1 3,000 Legg Mason, Inc. COMMON 524901105 97 2,294 SH X 1 2,294 Leggett & Platt Inc. COMMON 524660107 837 43,500 SH X 1 43,500 Lehman Brothers Holdings InCOMMON 524908100 62 990 SH X 1 990 Lexmark International, Inc.COMMON 529771107 11 250 SH X 1 250 Ligand Pharmaceuticals Inc.COMMON 53220K207 3 300 SH X 1 300 Lilly (Eli) & Co. COMMON 532457108 1237 16,136 SH X 1 16,136 Lincoln National Conv SecurCOMMON 534183108 278 19,500 SH X 1 19,500 Lincoln National Corp. Ind.COMMON 534187109 3238 76,250 SH X 1 21,000 55,250 Linens 'N Things, Inc COMMON 535679104 6 200 SH X 1 200 Littlefuse Inc. COMMON 537008104 55 2,200 SH X 1 2,200 Lockheed Martin Corp. COMMON 539830109 2824 79,222 SH X 1 79,222 Loews Corp. COMMON 540424108 2867 48,250 SH X 1 32,100 16,150 Lord Abbett Mid Cap Value FCOMMON 543919104 29 1,863 SH X 1 1,863 Losantiville Cnty Club LandCOMMON 8S02062 4 15 SH X 1 15 Louisiana Pacific Corp. COMMON 546347105 30 3,170 SH X 1 3,170 Lowe's Companies, Inc. COMMON 548661107 1285 21,990 SH X 1 21,990 LSI Industries Inc COMMON 50216C108 53 2,400 SH X 1 2,400 LSI Logic Corp. COMMON 502161102 64 4,066 SH X 1 4,066 Lubys Cafeterias Inc. COMMON 549282101 19 2,535 SH X 1 2,535 Lucent Technologies Inc. COMMON 549463107 2762 277,076 SH X 1 26,600 250,476 M & T Bank Corp COMMON 55261F104 41 580 SH X 1 580 M C N Corp. COMMON 55267J100 51 1,980 SH X 1 1,980 M D U Resources Group, Inc.COMMON 552690109 64 1,800 SH X 1 1,800 Mack-Cali Realty Corp. COMMON 554489104 108 4,000 SH X 1 4,000 Madison Oil Co Del COMMON 558131108 0 1 SH X 1 1 MAF Bancorp COMMON 55261R108 63 2,299 SH X 1 2,299 Mandalay Resort Group COMMON 562567107 3 150 SH X 1 150 Manitowoc Co Inc. COMMON 563571108 17 700 SH X 1 700 Manor Care Inc COMMON 564055101 28 1,350 SH X 1 1,350 Manulife Finl Corp COMMON 56501R106 42 1,600 SH X 1 1,600 Marconi Plc COMMON 566306205 15 1,500 SH X 1 1,500 Markel Corp. COMMON 570535104 37 200 SH X 1 200 Marriott International Cl ACOMMON 571903202 57 1,383 SH X 1 1,383 Marsh & McLennan Cos Inc COMMON 571748102 222 2,340 SH X 1 2,340 Marshall & Ilsley Corp. COMMON 571834100 892 16,900 SH X 1 16,900 Martin Marietta Materials COMMON 573284106 7317 171,366 SH X 1 31,500 139,866 Masco Corp. COMMON 574599106 219 9,052 SH X 1 9,052 MascoTech, Inc. COMMON 574670998 0 3,000 SH X 1 3,000 Matsushita Elec Ind COMMON 576879209 375 20,350 SH X 1 20,350 Matsushita Electric Indl CoCOMMON J41121104 158 7,800 SH X 1 7,800 Mattel Inc. COMMON 577081102 46 2,596 SH X 1 2,596 May Department Stores COMMON 577778103 1003 28,267 SH X 1 28,267 MBIA, Inc. COMMON 55262C100 540 6,690 SH X 1 6,690 MBNA Corporation COMMON 55262L100 7072 213,647 SH X 1 213,647 McCormick & Co. COMMON 579780206 2917 69,478 SH X 1 69,478 McDATA Corporation Cl A COMMON 580031201 4 216 SH X 1 216 McDonald's Corporation COMMON 580135101 21057 793,113 SH X 1 32,700 760,413 McKesson HBOC, Inc. COMMON 58155Q103 40 1,500 SH X 1 1,500 McMoran Exploration Co COMMON 582411104 0 5 SH X 1 5 McNeal Real Estate Fd COMMON 9021974 10 20 SH X 1 20 Mead Corp. COMMON 582834107 99 3,931 SH X 1 3,931 Media General Inc. Class A COMMON 584404107 37 800 SH X 1 800 Medimmune Inc. COMMON 584699102 113 3,155 SH X 1 3,155 Medtronic Inc. COMMON 585055106 4714 103,052 SH X 1 900 102,152 Mellon Finl Corp COMMON 58551A108 26335 649,929 SH X 1 649,929 Mercantile Bankshares Corp.COMMON 587405101 133 3,600 SH X 1 3,600 MerchantOnline.Com, Inc. COMMON 588200105 1 2,500 SH X 1 2,500 Merck & Co., Inc. COMMON 589331107 39296 517,738 SH X 1 8,800 508,938 Mercury Interactive CorporaCOMMON 589405109 4 95 SH X 1 95 Meridian Bioscience, Inc COMMON 589584101 5 2,173 SH X 1 2,173 Meritor Svgs Bk PA in ReceiCOMMONp 590007100 3 1,750 SH X 1 1,750 Merrill Lynch & Co 9% Cum PCOMMON 590188819 28 1,000 SH X 1 1,000 Merrill Lynch & Co., Inc. COMMON 590188108 821 14,815 SH X 1 14,815 Merrill Lynch Capt Trust IICOMMON 59021C203 16 600 SH X 1 600 Merry Land Properties Inc COMMON 590441101 1 87 SH X 1 87 MetriCom Inc. 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Cl A COMMON 608554200 10210 367,100 SH X 1 367,100 Moodys Corp COMMON 615369105 323 11,727 SH X 1 11,727 Morgan St Dean Witter DiscoCOMMONCo. 617446448 561 10,484 SH X 1 10,484 Morgan Stanley Emerging MktCOMMONFd In61744H105 36 5,000 SH X 1 5,000 Morgan Stanley Emerging MktCOMMON 61744G107 50 6,000 SH X 1 6,000 Morgan Stanley High Yield FCOMMONc. 61744M104 411 38,100 SH X 1 38,100 Morgan Stanley India Fund COMMON 61745C105 81 9,200 SH X 1 9,200 Morrison Mgmt Specialists COMMON 618459101 27 674 SH X 1 674 Motorola Inc. COMMON 620076109 821 57,598 SH X 1 57,598 Munivest Fund II Inc. COMMON 62629P105 23 1,751 SH X 1 1,751 Munivest Fund, Inc. COMMON 626295109 56 6,454 SH X 1 6,454 Muniyield Fund Inc. COMMON 626299101 49 3,595 SH X 1 3,595 Muniyield Insured Fund Inc.COMMON 62630E107 62 4,330 SH X 1 4,330 Muniyield Quality Fd II IncCOMMON 62630T104 54 4,547 SH X 1 4,547 Murray Global Retu Ord COMMON M004265 121 99,624 SH X 1 99,624 Murray Global Retu Zero DivCOMMON M004280 165 99,624 SH X 1 99,624 Myriad Genetics Inc COMMON 62855J104 61 1,500 SH X 1 1,500 Nabors Industries Inc. COMMON 629568106 449 8,660 SH X 1 8,660 Nasdaq 100 Shares COMMON 631100104 259 6,610 SH X 1 6,610 National Australia Bank LTDCOMMONADR 632525408 773 11,020 SH X 1 11,020 National City Corp. COMMON 635405103 4391 164,152 SH X 1 164,152 National Semiconductor Inc.COMMON 637640103 3 100 SH X 1 100 National Service IndustriesCOMMON 637657107 33 1,400 SH X 1 1,400 Navistar International CorpCOMMON 63934E108 0 20 SH X 1 20 NCR Corp. COMMON 62886E108 28 715 SH X 1 715 Neiman Marcus Group Inc COMMON 640204301 5 156 SH X 1 156 Nestle SA Sponsored ADR COMMON 641069406 2621 25,015 SH X 1 25,015 Net2000 Communications Inc COMMON 64122G103 0 75 SH X 1 75 Network Appliance Inc COMMON 64120L104 2 106 SH X 1 106 Networks Associates Inc. COMMON 640938106 2 300 SH X 1 300 New England Business ServicCOMMON 643872104 37 2,000 SH X 1 2,000 New Germany Fund Inc. COMMON 644465106 20 2,722 SH X 1 2,722 New York Times Co. COMMON 650111107 473 11,547 SH X 1 11,547 Newell Rubbermaid Inc. COMMON 651229106 422 15,939 SH X 1 15,939 Newmont Mining Corp. COMMON 651639106 82 5,108 SH X 1 5,108 Newpark Resources Inc. Com COMMON.01 651718504 314 34,932 SH X 1 34,932 Nextel Communications, Inc.COMMON 65332V103 6 400 SH X 1 400 NHP Retirement Housing PartCOMMON nhpretire 10 10,000 SH X 1 10,000 Nicor Inc. COMMON 654086107 19 500 SH X 1 500 Nike Inc. COMMON 654106103 280 6,900 SH X 1 6,900 Niku Corp COMMON 654113109 0 100 SH X 1 100 Nisource Inc. COMMON 65473P105 90 2,890 SH X 1 2,890 Nokia Oyj Sponsored ADR COMMON 654902204 1628 67,815 SH X 1 67,815 Nordstrom Inc. COMMON 655664100 16 1,000 SH X 1 1,000 Norfolk Southern Corp. COMMON 655844108 3142 187,687 SH X 1 21,000 166,687 Norfolk Southern Railway CoCOMMON 655855203 4 118 SH X 1 118 Norsk Hydro As Adr COMMON 656531605 535 12,975 SH X 1 12,975 Nortel Networks Corp. COMMON 656568102 3290 234,186 SH X 1 800 233,386 North European Oil Royalty COMMON 659310106 6 315 SH X 1 315 North Fork Bancorp, Inc.-DECOMMON 659424105 65 2,500 SH X 1 2,500 North Star Inc. COMMON 990186918 27 2,000 SH X 1 2,000 Northern Mineral Co COMMON 665415105 0 38 SH X 1 38 Northern Trust Corp. COMMON 665859104 114 1,825 SH X 1 1,825 Northrop Grumman Corp. COMMON 666807102 35 400 SH X 1 400 Northwest Natural Gas CompaCOMMON 667655104 20 825 SH X 1 825 Novartis AG-ADR COMMON 66987V109 689 17,520 SH X 1 17,520 Novartis Ag-Regd COMMON H5820Q101 259 165 SH X 1 165 Novell, Inc. COMMON 670006105 6 1,200 SH X 1 1,200 Novo-Nordisk A/S ADR COMMON 670100205 358 3,600 SH X 1 3,600 NSP Financing I-7.875% Tr PCOMMON 629384207 25 1,000 SH X 1 1,000 Nucor Corp. COMMON 670346105 61 1,522 SH X 1 1,522 Nuveen California InvestmenCOMMON 67062A101 93 6,000 SH X 1 6,000 Nuveen Municipal Bond B COMMON 670928100 89 9,665 SH X 1 9,665 Nuveen New York Select QualCOMMON 670976109 15 1,000 SH X 1 1,000 Nuveen OH Quality InCome MuCOMMONl Fd 670980101 37 2,399 SH X 1 2,399 Ocwen Financial Corp. COMMON 675746101 36 4,188 SH X 1 4,188 Ohio Casualty Corp. COMMON 677240103 240 25,496 SH X 1 25,496 Old Kent Financial Corp. COMMON 679833103 6724 176,946 SH X 1 176,946 On Command Corp. COMMON 682160106 4 580 SH X 1 580 Oneida Ltd COMMON 682505102 219 13,746 SH X 1 13,746 Oneida Valley Secs Corp COMMON 682607106 0 20 SH X 1 20 Openwave Systems Inc. COMMON 683718100 2 100 SH X 1 100 Oppenheimer Multi-Sector TrCOMMON 683933105 23 2,700 SH X 1 2,700 Oracle Corp COMMON 68389X105 554 36,997 SH X 1 36,997 Oshkosh Truck Corp. Class BCOMMON 688239201 154 4,350 SH X 1 4,350 Paccar Inc. COMMON 693718108 103 2,300 SH X 1 2,300 Pacholder High Yield Fund COMMON 693742108 224 22,050 SH X 1 22,050 Pacific American InCome ShaCOMMONnd 693796104 46 3,200 SH X 1 3,200 Pacific Century Financial CCOMMON 694058108 11 600 SH X 1 600 Pacific Enterprises COMMON 694232604 19 350 SH X 1 350 Pacific WebWorks Inc. COMMON 69506E103 0 30 SH X 1 30 Pall Corp. COMMON 696429307 53 2,400 SH X 1 2,400 Palm, Inc. COMMON 696642107 17 2,065 SH X 1 2,065 Panda Project Inc. COMMON 69833F104 0 5 SH X 1 5 Park Ohio Inds Inc Ohio COMMON 700677107 2 370 SH X 1 370 Parker Hannifin Corp. 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COMMON 96808B107 19 2,100 SH X 1 2,100 Willamette Inds COMMON 969133107 368 8,010 SH X 1 8,010 Williams Companies Inc. COMMON 969457100 191 4,464 SH X 1 4,464 Williams Sonoma Inc. COMMON 969904101 184 7,008 SH X 1 7,008 Wind River Systems Inc COMMON 973149107 28 1,187 SH X 1 1,187 Winton Finl Corp COMMON 976446104 12 1,400 SH X 1 1,400 Wolters Kluwer NV Spons ADRCOMMON 977874205 314 12,455 SH X 1 12,455 World Television Inc COMMON 98151F305 0 23 SH X 1 23 WorldCom, Inc. COMMON 98157D106 12672 678,069 SH X 1 48,100 629,969 Worthington Industries, IncCOMMON 981811102 28 3,000 SH X 1 3,000 WPP Group plc Sponsored ADRCOMMON 929309300 5054 94,139 SH X 1 94,139 Wrigley (WM) Jr. Company COMMON 982526105 69 1,440 SH X 1 1,440 WSFS Financial Corp. COMMON 929328102 637 48,500 SH X 1 48,500 Xcel Energy Inc COMMON 98389B100 92 3,052 SH X 1 3,052 Xerox Corp. COMMON 984121103 149 24,800 SH X 1 22,800 2,000 Xilinx Inc. COMMON 983919101 4 114 SH X 1 114 XL Capital Ltd - Class A COMMON G98255105 274 3,600 SH X 1 3,600 XO Communications Inc. COMMON 983764101 3 458 SH X 1 458 Yahoo Inc COMMON 984332106 126 7,978 SH X 1 7,978 York International Inc COMMON 986670107 95 3,450 SH X 1 3,450 Zweig Fund Inc. COMMON 989834106 62 6,469 SH X 1 6,469 Name of Reporting Manager: Legg Mason, Inc. (on behalf of Batterymarch Financial Management, Inc.) For Positions Held As Of 3/31/2001 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7 Item 8: Name of Issuer Class CUSIP FMV Shares or Investment Other Voting Authority (X $1000) Prin. Amt. Discretion Mgrs (Shares) (a) (b) (c) (a) (b) (c) A T & T WIRELESS GROUP Common Stock 001957406 23,196 1,209,400 SH X 2 1,168,200 0 41,200 ABBOTT LABS COM Common Stock 002824100 17,492 362,300 SH X 2 332,800 0 29,500 ADVANCED DIGITAL INFORMATION COM Common Stock 007525108 204 11,800 SH X 2 7,800 0 4,000 ADVANCED FIBER COMM INC Common Stock 00754A105 1,022 71,400 SH X 2 56,100 0 15,300 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 72 2,700 SH X 2 2,700 0 0 ADVO INC COM Common Stock 007585102 2,122 57,500 SH X 2 47,300 0 10,200 AES CORP Common Stock 00130H105 734 14,700 SH X 2 14,700 0 0 AFFILIATED COMPUTER SERVICES CL A Common Stock 008190100 1,687 26,000 SH X 2 21,400 0 4,600 AGCO CORP Common Stock 001084102 47 4,900 SH X 2 4,900 0 0 AIRTRAN HOLDINGS INC Common Stock 00949P108 106 13,500 SH X 2 13,500 0 0 ALABAMA NATL BANCORP DELA Common Stock 010317105 222 7,400 SH X 2 7,400 0 0 ALBANY INTL CORP CL A Common Stock 012348108 949 51,600 SH X 2 33,900 0 17,700 ALBEMARLE CORP Common Stock 012653101 6,933 308,810 SH X 2 274,500 0 34,310 ALBERTO CULVER CO CL B CONV Common Stock 013068101 9,951 250,900 SH X 2 227,600 0 23,300 ALBERTSONS INC COM Common Stock 013104104 821 25,800 SH X 2 25,800 0 0 ALCOA INC Common Stock 013817101 2,841 77,500 SH X 2 71,500 0 6,000 ALLEGHENY ENERGY INC COM Common Stock 017361106 1,914 31,800 SH X 2 8,000 0 23,800 ALLIANT TECHSYSTEMS INC COM Common Stock 018804104 1,875 21,175 SH X 2 17,200 0 3,975 ALLSTATE CORP Common Stock 020002101 9,035 212,600 SH X 2 201,900 0 10,700 ALLTEL CORP COM Common Stock 020039103 37 700 SH X 2 700 0 0 ALZA CORP DEL CL A Common Stock 022615108 6,095 150,500 SH X 2 136,600 0 13,900 AMERADA HESS CORP COM Common Stock 023551104 3,031 38,800 SH X 2 38,800 0 0 AMERICAN ELEC PWR INC COM Common Stock 025537101 53,702 1,142,600 SH X 2 1,105,400 0 37,200 AMERICAN EXPRESS CO COM Common Stock 025816109 9,572 227,900 SH X 2 213,100 0 14,800 AMERICAN FINANCIAL HLDGS INC Common Stock 026075101 780 36,500 SH X 2 31,000 0 5,500 AMERICAN GENERAL CORP COM Common Stock 026351106 3,027 76,400 SH X 2 66,400 0 10,000 AMERICAN HOME PRODS CORP COM Common Stock 026609107 13,464 225,300 SH X 2 210,600 0 14,700 AMERICAN INTL GROUP INC COM Common Stock 026874107 32,126 390,700 SH X 2 361,100 0 29,600 AMERICAN SAFETY CLOSURE Common Stock 029351400 0 5,087 SH X 2 5,087 0 0 AMERICAN STAND COS INC COM Common Stock 029712106 45,339 767,388 SH X 2 741,488 0 25,900 AMERICREDIT CORP COM Common Stock 03060R101 12,343 377,800 SH X 2 341,100 0 36,700 AMERISOURCE HEALTH CORP CL A Common Stock 03071P102 11,653 232,589 SH X 2 200,689 0 31,900 AMERUS LIFE HLDGS INC COM Common Stock 03072M108 1,976 65,100 SH X 2 61,000 0 4,100 AMETEK INC NEW COM Common Stock 031100100 2,227 80,700 SH X 2 51,300 0 29,400 AMGEN INC COM NASD INDL Common Stock 031162100 10,738 174,700 SH X 2 161,500 0 13,200 ANALOG DEVICES INC COM Common Stock 032654105 1,366 37,700 SH X 2 36,700 0 1,000 ANCHOR GAMING Common Stock 033037102 1,243 20,300 SH X 2 20,300 0 0 ANHEUSER BUSCH COS INC COM Common Stock 035229103 19,592 421,800 SH X 2 404,400 0 17,400 ANTIGENICS INC Common Stock 037032109 11 700 SH X 2 0 0 700 AOL TIME WARNER INC Common Stock 00184A105 20,788 509,050 SH X 2 475,700 0 33,350 APACHE CORP COM Common Stock 037411105 16,782 285,900 SH X 2 261,400 0 24,500 APOLLO GROUP INC -CL A Common Stock 037604105 9,142 278,600 SH X 2 276,600 0 2,000 APPLEBEES INTL INC Common Stock 037899101 2,791 78,200 SH X 2 73,400 0 4,800 APPLIED MATERIALS Common Stock 038222105 6,044 136,600 SH X 2 127,700 0 8,900 APPLIED MICRO CIRCUITS CORP Common Stock 03822W109 45 2,700 SH X 2 2,700 0 0 APRIA HEALTHCARE GROUP Common Stock 037933108 467 19,300 SH X 2 16,800 0 2,500 APTARGROUP INC COM Common Stock 038336103 73 2,400 SH X 2 0 0 2,400 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 12,063 905,400 SH X 2 856,800 0 48,600 ARCHSTONE COMMUNITIES TRUST Common Stock 039581103 12,563 510,700 SH X 2 489,900 0 20,800 ARDEN RLTY GROUP INC COM Common Stock 039793104 222 9,400 SH X 2 9,400 0 0 AREMISSOFT CORP/DE Common Stock 040026106 4,818 370,600 SH X 2 335,200 0 35,400 ARGOSY GAMING CORP Common Stock 040228108 462 17,700 SH X 2 4,700 0 13,000 ART TECHNOLOGY GROUP INC Common Stock 04289L107 2,921 243,400 SH X 2 232,300 0 11,100 ASTORIA FINL CORP Common Stock 046265104 26,446 494,900 SH X 2 483,200 0 11,700 AT&T Common Stock 001957109 7,789 358,905 SH X 2 333,240 0 25,665 AT&T CORP - LIBERTY MEDIA A SHS Common Stock 001957208 5,703 402,100 SH X 2 381,400 0 20,700 ATLAS AIR WORLDWIDE HOLDINGS INC Common Stock 049164106 1,403 49,845 SH X 2 31,545 0 18,300 AUTODESK INC COM NASD INDL Common Stock 052769106 2,252 73,700 SH X 2 73,700 0 0 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 3,704 66,900 SH X 2 62,300 0 4,600 AUTOZONE INC Common Stock 053332102 8,218 293,300 SH X 2 277,100 0 16,200 AVANT CORP COM Common Stock 053487104 198 11,500 SH X 2 11,500 0 0 AVAYA INC Common Stock 053499109 906 50,900 SH X 2 0 0 50,901 AVX CORP NEW COM Common Stock 002444107 1,647 90,000 SH X 2 73,600 0 16,400 AZTAR CORP COM Common Stock 054802103 3,422 322,500 SH X 2 305,200 0 17,300 BALL CORP COM Common Stock 058498106 9,890 215,600 SH X 2 206,000 0 9,600 BALLY TOTAL FITNESS HLDG CP Common Stock 05873K108 1,543 52,400 SH X 2 52,400 0 0 BANCWEST CORP Common Stock 059790105 10,783 449,300 SH X 2 425,700 0 23,600 BANK NEW YORK INC COM Common Stock 064057102 8,162 163,900 SH X 2 155,600 0 8,300 BANK OF AMERICA CORP Common Stock 060505104 19,759 355,017 SH X 2 332,065 0 22,952 BANK ONE CORP Common Stock 06423A103 6,751 184,428 SH X 2 173,370 0 11,058 BARR LABORATORIES INC Common Stock 068306109 21,773 380,850 SH X 2 369,350 0 11,500 BARRA INC Common Stock 068313105 2,311 42,800 SH X 2 36,600 0 6,200 BAXTER INTL INC COM Common Stock 071813109 6,984 72,900 SH X 2 68,400 0 4,500 BCE INC COM Common Stock 05534B109 3,372 147,800 SH X 2 142,800 0 5,000 BEA SYSTEMS INC Common Stock 073325102 3,546 119,600 SH X 2 116,100 0 3,500 BEAZER HOMES USA INC Common Stock 07556Q105 283 7,200 SH X 2 7,100 0 100 BECKMAN COULTER INC Common Stock 075811109 3,201 81,900 SH X 2 81,900 0 0 BEDFORD PPTY INVS INC Common Stock 076446301 4,260 227,100 SH X 2 207,500 0 19,600 BELDEN INC Common Stock 077459105 2,406 120,000 SH X 2 103,700 0 16,300 BELLSOUTH CORP COM Common Stock 079860102 16,017 384,500 SH X 2 358,800 0 25,700 BERGEN BRUNSWIG CORP CL A Common Stock 083739102 28,148 1,681,300 SH X 2 1,534,600 0 146,700 BERKLEY W R CORP COM NASD INDL Common Stock 084423102 464 10,300 SH X 2 8,700 0 1,600 BLACKROCK INC Common Stock 09247X101 4,504 125,100 SH X 2 100,900 0 24,200 BLOCK (H&R) Common Stock 093671105 25 500 SH X 2 500 0 0 BOB EVANS FARMS INC COM NASD INDL Common Stock 096761101 344 19,400 SH X 2 6,200 0 13,200 BOEING CO COM Common Stock 097023105 17,357 306,800 SH X 2 289,000 0 17,800 BRADY CORP CL A Common Stock 104674106 27 800 SH X 2 0 0 800 BRINKER INTL INC COM Common Stock 109641100 8,536 305,850 SH X 2 302,550 0 3,300 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 29,039 480,100 SH X 2 447,000 0 33,100 BROWN SHOE COMPANY INC Common Stock 115736100 1,218 64,600 SH X 2 57,000 0 7,600 BRUNSWICK CORP COM Common Stock 117043109 764 38,900 SH X 2 38,900 0 0 BURLINGTON COAT FACTORY COM Common Stock 121579106 1,659 84,200 SH X 2 76,800 0 7,400 C&D TECHNOLOGIES INC COM Common Stock 124661109 276 10,000 SH X 2 8,300 0 1,700 CABLETRON SYS INC COM Common Stock 126920107 2,052 157,900 SH X 2 152,700 0 5,200 CABOT CORP COM Common Stock 127055101 13,107 412,300 SH X 2 383,200 0 29,100 CACI INTL INC -CL A Common Stock 127190304 108 4,000 SH X 2 4,000 0 0 CADENCE DESIGN SYSTEM INC COM NASD Common Stock 127387108 7,850 421,400 SH X 2 407,900 0 13,500 CANADIAN PACIFIC LTD Common Stock 135923100 20,970 568,900 SH X 2 528,500 0 40,400 CARDINAL HEALTH INC COM NASD INDL Common Stock 14149Y108 9,719 99,001 SH X 2 93,401 0 5,600 CAREER ED CORP Common Stock 141665109 337 6,700 SH X 2 6,700 0 0 CARPENTER TECHNOLOGY CORP COM Common Stock 144285103 979 34,900 SH X 2 32,600 0 2,300 CATELLUS DEVELOPMENT CORP COM Common Stock 149111106 5,275 334,900 SH X 2 334,900 0 0 CATHAY BANCORP INC Common Stock 149150104 131 2,700 SH X 2 2,700 0 0 CATO CORP -CL A Common Stock 149205106 607 40,300 SH X 2 40,100 0 200 CENTENNIAL CELLULR C Common Stock 15133V208 13 1,200 SH X 2 1,200 0 0 CENTEX CORP COM Common Stock 152312104 858 20,600 SH X 2 20,600 0 0 CENTRAL PARKING CORP Common Stock 154785109 36 2,000 SH X 2 2,000 0 0 CENTURY ALUMINUM COMPANY Common Stock 156431108 323 20,200 SH X 2 20,200 0 0 CERNER CORP COM NASD INDL Common Stock 156782104 79 2,300 SH X 2 0 0 2,300 CHARTER ONE FINANCIAL Common Stock 160903100 1,272 34,300 SH X 2 0 0 34,300 CHECK POINT SOFTWARE TECHN Common Stock M22465104 7,767 162,800 SH X 2 160,700 0 2,100 CHELSEA PROPERTY GROUP INC Common Stock 163421100 667 15,800 SH X 2 13,300 0 2,500 CHEMFIRST INC COM Common Stock 16361A106 1,117 41,900 SH X 2 37,400 0 4,500 CHESAPEAKE ENERGY CORP Common Stock 165167107 5,304 599,300 SH X 2 578,300 0 21,000 CHEVRON CORPORATION COM Common Stock 166751107 17,680 197,900 SH X 2 184,800 0 13,100 CHICOS FAS INC Common Stock 168615102 233 7,100 SH X 2 7,100 0 0 CHIEFTAIN INTL INC Common Stock 16867C101 2,023 72,500 SH X 2 68,100 0 4,400 CHILDRENS PLACE RETAIL STORES Common Stock 168905107 312 13,000 SH X 2 10,600 0 2,400 CHINA MOBILE HK LTD - SP ADR ADR 16941M109 7,261 313,800 SH X 2 273,800 0 40,000 CHIRON CORP COM NASD INDL Common Stock 170040109 246 4,000 SH X 2 0 0 4,000 CHRISTOPHER & BANKS CORPORATION Common Stock 171046105 6,654 220,875 SH X 2 201,800 0 19,075 CIA BRAS DISTRB PAO ACUCAR ADR BRAZILADR 20440T201 4,388 141,100 SH X 2 141,100 0 0 CIENA CORP Common Stock 171779101 1,384 32,500 SH X 2 30,300 0 2,200 CINERGY CORP Common Stock 172474108 42,766 1,262,200 SH X 2 1,201,400 0 60,800 CIRRUS LOGIC CORP COM NASD INDL Common Stock 172755100 3,138 210,100 SH X 2 194,600 0 15,500 CISCO SYSTEMS Common Stock 17275R102 11,965 756,700 SH X 2 738,500 0 18,200 CITIGROUP INC Common Stock 172967101 38,315 836,367 SH X 2 778,868 0 57,499 CITIZENS UTILS CO DEL CL B NASD INDCommon Stock 17453B101 1,961 155,000 SH X 2 155,000 0 0 CLEAR CHANNEL COMMUNICATIONS COM Common Stock 184502102 3,123 56,300 SH X 2 52,700 0 3,600 CMS ENERGY CORP COM Common Stock 125896100 22 744 SH X 2 744 0 0 COCA COLA CO COM Common Stock 191216100 19,493 422,700 SH X 2 391,100 0 31,600 COGNIZANT TECH SOLUTIONS Common Stock 192446102 1,711 56,900 SH X 2 48,300 0 8,600 COHERENT INC COM NASD INDL Common Stock 192479103 316 8,900 SH X 2 8,600 0 300 COLGATE PALMOLIVE CO COM Common Stock 194162103 9,782 173,800 SH X 2 162,400 0 11,400 COMCAST CORP CL A SPL NASD INDL Common Stock 200300200 3,885 91,100 SH X 2 85,100 0 6,000 COMERICA INC Common Stock 200340107 3,853 62,650 SH X 2 61,500 0 1,150 COMMERCE BANCSHARES INC COM NASD BKCommon Stock 200525103 6,562 171,400 SH X 2 138,600 0 32,800 COMMUNITY FIRST BANK Common Stock 203902101 2,752 136,300 SH X 2 129,500 0 6,800 COMP ANONIMA NACIONAL TELE (CANTV) ADADS 204421101 54 2,800 SH X 2 2,800 0 0 COMP PARANAENSE ENERG (COPEL) ADR PFDADR 20441B407 4,977 599,600 SH X 2 599,600 0 0 COMPAQ COMPUTER CORP COM Common Stock 204493100 3,351 181,002 SH X 2 168,802 0 12,200 COMSTOCK RESOURCES INC(CMRE) Common Stock 205768203 5,562 494,400 SH X 2 469,600 0 24,800 COOPER COS INC COM NEW Common Stock 216648402 706 14,900 SH X 2 13,400 0 1,500 COORS ADOLPH CO CL B NASD INDL Common Stock 217016104 13,601 207,839 SH X 2 181,339 0 26,500 CORINTHIAN COLLEGES INC Common Stock 218868107 2,850 70,800 SH X 2 67,000 0 3,800 CORN PRODUCTS INTL INC Common Stock 219023108 4,634 180,600 SH X 2 174,200 0 6,400 CORNING INC COM Common Stock 219350105 1,978 93,900 SH X 2 87,500 0 6,400 CORUS BANKSHARES INC Common Stock 220873103 2,586 50,700 SH X 2 44,300 0 6,400 COSTCO COMPANIES COM Common Stock 22160K105 2,013 50,400 SH X 2 46,600 0 3,800 COUNTRYWIDE CREDIT IND Common Stock 222372104 18,469 369,100 SH X 2 347,200 0 21,900 COVENTRY HEALTH CARE Common Stock 222862104 5,307 320,400 SH X 2 286,300 0 34,100 COX COMMUNICATIONS INC NEW CL A Common Stock 224044107 5,864 131,800 SH X 2 131,800 0 0 CRACKER BARREL OLD CTR Common Stock 12489V106 389 21,400 SH X 2 0 0 21,400 CROSS TIMBERS OIL CO Common Stock 227573102 13,204 529,000 SH X 2 492,600 0 36,400 CROSSMAN COMMUNITIES INC Common Stock 22764E109 167 6,400 SH X 2 6,400 0 0 CSG SYSTEMS INTL INC COM Common Stock 126349109 5,371 130,400 SH X 2 129,500 0 900 CULLEN FROST BANKERS INC COM NASD ICommon Stock 229899109 1,449 42,300 SH X 2 35,500 0 6,800 CURTISS WRIGHT CORP COM Common Stock 231561101 19 400 SH X 2 0 0 400 CYTEC INDS INC COM Common Stock 232820100 247 7,700 SH X 2 7,000 0 700 D R HORTON INC Common Stock 23331A109 942 44,557 SH X 2 44,558 0 0 DAIMLERCHRYSLER AG Common Stock D1668R123 3,438 75,500 SH X 2 69,300 0 6,200 DAL-TILE INTL INC COM Common Stock 23426R108 906 60,200 SH X 2 58,800 0 1,400 DARDEN RESTAURANTS INC COM Common Stock 237194105 15,400 648,400 SH X 2 635,500 0 12,900 DATUM INC COM NASD INDL Common Stock 238208102 142 10,300 SH X 2 10,300 0 0 DELL COMPUTER CORP COM NASD INDL Common Stock 247025109 12,245 468,700 SH X 2 436,200 0 32,500 DELPHI FINL GROUP INC CL A NASD INDL Common Stock 247131105 1,270 42,900 SH X 2 41,200 0 1,700 DELUXE CORP COM Common Stock 248019101 5,286 223,300 SH X 2 206,600 0 16,700 DENBURY RESOURCES INC Common Stock 247916208 247 30,500 SH X 2 30,500 0 0 DENTSPLY INTL INC NEW COM NASD INDL Common Stock 249030107 6,033 165,300 SH X 2 147,200 0 18,100 DEVON ENERGY CORPORATION Common Stock 25179M103 20,702 349,100 SH X 2 322,200 0 26,900 DIAGNOSTIC PRODS CORP COM Common Stock 252450101 1,997 38,300 SH X 2 36,900 0 1,400 DIME BANCORP INC Common Stock 25429Q102 12,412 379,000 SH X 2 334,900 0 44,100 DIRECT FOCUS INC Common Stock 254931108 7,321 292,825 SH X 2 261,425 0 31,400 DISNEY WALT CO DEL COM Common Stock 254687106 16,902 579,700 SH X 2 535,900 0 43,800 DORAL FINL CORP COM Common Stock 25811P100 438 14,600 SH X 2 14,600 0 0 DOW CHEM CO COM Common Stock 260543103 1,831 56,400 SH X 2 50,200 0 6,200 DOWNEY SVGS & LN ASSN GTEE STK Common Stock 261018105 3,153 69,600 SH X 2 63,100 0 6,500 DRESS BARN INC COM NASD INDL Common Stock 261570105 4,924 210,100 SH X 2 183,700 0 26,400 DST SYSTEMS INC COM NASDQ Common Stock 233326107 317 4,800 SH X 2 0 0 4,800 DTE ENERGY CO COM Common Stock 233331107 759 13,600 SH X 2 0 0 13,600 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 4,112 99,175 SH X 2 91,975 0 7,200 DUKE ENERGY CORP COM Common Stock 264399106 5,113 117,700 SH X 2 110,100 0 7,600 DUN & BRADSTREET CORP Common Stock 26483E100 87 3,700 SH X 2 1,300 0 2,400 DUPONT PHOTOMASKS INC COM Common Stock 26613X101 254 5,800 SH X 2 5,400 0 400 E M C CORP MASS COM Common Stock 268648102 12,670 423,700 SH X 2 395,900 0 27,800 EAST WEST BANCORP INC Common Stock 27579R104 4,986 259,000 SH X 2 236,000 0 23,000 EASTMAN CHEMICAL CO Common Stock 277432100 1,614 32,800 SH X 2 31,900 0 900 ECI TELECOMMUNICATIONS -ORD Common Stock 268258100 719 94,300 SH X 2 94,300 0 0 EDISON INTERNATIONAL Common Stock 281020107 77 6,100 SH X 2 6,100 0 0 EDWARDS LIFESCIENCES CP Common Stock 28176E108 229 11,700 SH X 2 9,300 0 2,400 EFUNDS CORP Common Stock 28224R101 8 400 SH X 2 400 0 0 EL PASO CORPORATION Common Stock 28336L109 2,572 38,500 SH X 2 35,000 0 3,500 EL PASO ELECTRIC CO COM NEW Common Stock 283677854 786 53,800 SH X 2 51,800 0 2,000 ELECTRO SCIENTIFIC INDS COM NASD INCommon Stock 285229100 3,996 142,400 SH X 2 129,000 0 13,400 ELECTRONIC DATA SYS NW COM Common Stock 285661104 8,228 144,800 SH X 2 135,600 0 9,200 EMBARCADERO TECHNOLOGIES INC Common Stock 290787100 490 29,500 SH X 2 24,600 0 4,900 EMCOR GROUP INC Common Stock 29084Q100 1,556 50,800 SH X 2 48,400 0 2,400 EMERSON ELEC CO COM Common Stock 291011104 5,587 88,100 SH X 2 81,100 0 7,000 ENERGEN CORP COM Common Stock 29265N108 3,823 108,300 SH X 2 105,100 0 3,200 ENGELHARD CORP COM Common Stock 292845104 1,117 43,200 SH X 2 41,000 0 2,200 ENGINEERED SUPPORT SYSTEMS Common Stock 292866100 438 22,600 SH X 2 22,600 0 0 ENRON CORP COM Common Stock 293561106 8,201 138,500 SH X 2 128,300 0 10,200 ENSCO INTL INC COM Common Stock 26874Q100 16,555 473,000 SH X 2 460,000 0 13,000 ENTERGY CORP NEW COM Common Stock 29364G103 29,997 789,400 SH X 2 749,400 0 40,000 ENZO BIOCHEM INC COM Common Stock 294100102 7 420 SH X 2 420 0 0 ENZON INC COM NASD INDL Common Stock 293904108 62 1,300 SH X 2 0 0 1,300 EOG RESOURCES INC Common Stock 26875P101 21,662 525,400 SH X 2 519,300 0 6,100 EPRESENCE INC Common Stock 294348107 318 69,600 SH X 2 58,700 0 10,900 EQUIFAX INC COM Common Stock 294429105 1,297 41,500 SH X 2 39,800 0 1,700 EQUITABLE RES INC COM Common Stock 294549100 9,729 141,000 SH X 2 129,800 0 11,200 ESCO ELECTRONICS CORP Common Stock 296315104 130 5,200 SH X 2 300 0 4,900 ESS TECHNOLOGY INC Common Stock 269151106 210 36,600 SH X 2 18,200 0 18,400 ESTERLINE TECHNOLOGIES COM Common Stock 297425100 570 26,200 SH X 2 23,900 0 2,300 EXELON CORP Common Stock 30161N101 398 4,700 SH X 2 1,300 0 3,400 EXXON MOBIL CORPORATION Common Stock 30231G102 69,037 835,879 SH X 2 775,278 0 60,601 F M C CORP COM NEW Common Stock 302491303 20,653 280,455 SH X 2 271,855 0 8,600 FANNIE MAE Common Stock 313586109 33,661 417,400 SH X 2 396,600 0 20,800 FEDERATED DEPT STORES COM Common Stock 31410H101 1,927 45,400 SH X 2 39,800 0 5,600 FEDERATED INVESTORS INC Common Stock 314211103 22,256 785,050 SH X 2 732,800 0 52,250 FEI COMPANY Common Stock 30241L109 33 1,500 SH X 2 0 0 1,500 FELCOR LODGING TR INC Common Stock 31430F101 6,247 272,200 SH X 2 259,100 0 13,100 FIDELITY NATIONAL FINL INC Common Stock 316326107 10,617 386,700 SH X 2 340,400 0 46,300 FIFTH THIRD BANCORP COM NASD BK INSCommon Stock 316773100 7,132 131,700 SH X 2 124,200 0 7,500 FILENET CORP COM NASD INDL Common Stock 316869106 1,172 74,700 SH X 2 70,000 0 4,700 FIRST AMERN FINL CORP COM NASD BK INSCommon Stock 318522307 4,690 180,400 SH X 2 171,000 0 9,400 FIRST BANCORP P R COM Common Stock 318672102 153 5,900 SH X 2 5,900 0 0 FIRST CITIZENS BANCSH Common Stock 31946M103 1,261 12,300 SH X 2 10,200 0 2,100 FIRST DATA CORP Common Stock 319963104 8,801 145,300 SH X 2 137,200 0 8,100 FIRST HEALTH GROUP CORP Common Stock 320960107 7,494 170,800 SH X 2 156,700 0 14,100 FIRST INDL REALTY TRUST INC Common Stock 32054K103 316 10,000 SH X 2 8,900 0 1,100 FIRST TENN NATL CORP COM NASD BK INCommon Stock 337162101 5,462 171,700 SH X 2 156,500 0 15,200 FIRST UN CORP COM Common Stock 337358105 3,622 107,900 SH X 2 100,800 0 7,100 FIRSTENERGY CORP COM Common Stock 337932107 34 1,200 SH X 2 1,200 0 0 FISERV INC COM NASD INDL Common Stock 337738108 1,917 40,600 SH X 2 24,700 0 15,900 FLEET BOSTON FINANCIAL CORP Common Stock 339030108 5,216 135,600 SH X 2 126,900 0 8,700 FLEMING COS INC COM Common Stock 339130106 4,968 195,190 SH X 2 181,190 0 14,000 FLORIDA ROCK INDS INC COM Common Stock 341140101 193 4,900 SH X 2 4,600 0 300 FOMENTO ECONOMICO MEX-SP ADR ADS 344419106 9,172 258,300 SH X 2 258,300 0 0 FOOTSTAR INC COM Common Stock 344912100 7,584 188,900 SH X 2 181,700 0 7,200 FORD MTR CO DEL COM Common Stock 345370860 13,958 488,165 SH X 2 456,595 0 31,570 FOREST OIL CORP COM NEW Common Stock 346091705 9 300 SH X 2 300 0 0 FREDDIE MAC COM Common Stock 313400301 11,069 167,600 SH X 2 155,700 0 11,900 FRONTIER AIRLINES INC Common Stock 359065109 1,018 83,550 SH X 2 68,550 0 15,000 GABLES RESIDENTIAL T Common Stock 362418105 2,524 87,000 SH X 2 76,200 0 10,800 GADZOOKS INC Common Stock 362553109 711 32,300 SH X 2 30,700 0 1,600 GALILEO INTERNATIONAL INC COM Common Stock 363547100 2,707 123,600 SH X 2 106,200 0 17,400 GEDEON RICHTER GDS (REP 1 HUF1000) REGDS 4027663 1,877 36,000 SH X 2 36,000 0 0 GENCORP INC COM Common Stock 368682100 1,709 160,900 SH X 2 152,900 0 8,000 GENENTECH INC Common Stock 368710406 4,596 90,200 SH X 2 87,500 0 2,700 GENERAL COMMUNICATION INC Common Stock 369385109 86 9,600 SH X 2 4,600 0 5,000 GENERAL DYNAMICS CORP COM Common Stock 369550108 5,120 81,600 SH X 2 81,600 0 0 GENERAL ELEC CO COM Common Stock 369604103 101,471 2,387,800 SH X 2 2,242,100 0 145,700 GENERAL MTRS CORP COM Common Stock 370442105 3,129 59,300 SH X 2 54,700 0 4,600 GENESCO INC COM Common Stock 371532102 1,403 51,200 SH X 2 43,600 0 7,600 GENZYME CORP COM GENL DIV Common Stock 372917104 2,006 21,400 SH X 2 15,600 0 5,800 GEORGIA-PACIFIC TIMBER CO Common Stock 373298702 433 15,100 SH X 2 14,500 0 600 GILLETTE CO COM Common Stock 375766102 7,133 224,400 SH X 2 207,800 0 16,600 GLENBOROUGH RLTY TR INC COM Common Stock 37803P105 931 53,500 SH X 2 41,500 0 12,000 GOLDEN WEST FINL CORP DEL COM Common Stock 381317106 1,071 16,500 SH X 2 16,500 0 0 GRACO INC COM Common Stock 384109104 1,368 48,850 SH X 2 36,400 0 12,450 GRANITE CONSTRUCTION INC Common Stock 387328107 48 1,400 SH X 2 1,400 0 0 GREATER BAY BANCORP Common Stock 391648102 60 2,400 SH X 2 1,700 0 700 GREENPOINT FINANCIAL CORP Common Stock 395384100 40,998 1,250,200 SH X 2 1,196,500 0 53,700 GREY WOLF INC COM Common Stock 397888108 364 56,000 SH X 2 49,800 0 6,200 GRUPO IUSACELL SA DE CV ADR REP L SHSADR 40050B100 41 5,100 SH X 2 5,100 0 0 GRUPO TELEVISA SA DE CV SPN ADR REPORSponsored ADR40049J206 4,827 144,470 SH X 2 144,470 0 0 GTECH HOLDINGS CORP Common Stock 400518106 659 24,200 SH X 2 18,000 0 6,200 HARCOURT GEN INC COM Common Stock 41163G101 1,709 30,700 SH X 2 30,700 0 0 HARLAND JOHN H CO COM Common Stock 412693103 251 13,400 SH X 2 11,400 0 2,000 HARRAHS ENTMT INC COM Common Stock 413619107 3,799 129,100 SH X 2 105,400 0 23,700 HARRIS CORP DEL COM Common Stock 413875105 10,324 417,150 SH X 2 392,450 0 24,700 HCA - THE HEALTHCARE COMPANY Common Stock 404119109 5,248 127,500 SH X 2 117,100 0 10,400 HEALTH NET INC Common Stock 42222G108 36,701 1,775,900 SH X 2 1,698,300 0 77,600 HEALTHSOUTH CORP COM Common Stock 421924101 3,620 278,000 SH X 2 244,000 0 34,000 HELLER FINANCIAL INC Common Stock 423328103 7,480 212,800 SH X 2 197,300 0 15,500 HELMERICH & PAYNE INC COM Common Stock 423452101 11,369 239,500 SH X 2 204,700 0 34,800 HENRY SCHEIN INC Common Stock 806407102 9,445 257,000 SH X 2 247,900 0 9,100 HEWLETT PACKARD CO COM Common Stock 428236103 14,291 446,300 SH X 2 409,900 0 36,400 HIGHWOODS PPTYS INC COM Common Stock 431284108 1,422 57,700 SH X 2 53,600 0 4,100 HILLENBRAND INDS INC COM Common Stock 431573104 7,100 143,400 SH X 2 127,800 0 15,600 HOLLINGER INTL INC CL A Common Stock 435569108 2,074 144,900 SH X 2 139,600 0 5,300 HOME DEPOT INC COM Common Stock 437076102 11,796 267,400 SH X 2 245,800 0 21,600 HONEYWELL INTERNATIONAL INC Common Stock 438516106 4,738 114,600 SH X 2 108,800 0 5,800 HOST MARRIOTT CORP Common Stock 44107P104 11,172 956,500 SH X 2 921,400 0 35,100 HOT TOPIC INC Common Stock 441339108 10,130 361,800 SH X 2 334,400 0 27,400 HOTEL RESERVATIONS NETWORK Common Stock 441451101 3,767 146,300 SH X 2 127,500 0 18,800 HOUSEHOLD INTL INC COM Common Stock 441815107 6,652 110,600 SH X 2 103,600 0 7,000 HOUSTON EXPL CO COM Common Stock 442120101 4,803 160,100 SH X 2 140,600 0 19,500 HS RESOURCES INC Common Stock 404297103 2,759 61,300 SH X 2 53,900 0 7,400 HUMANA INC COM Common Stock 444859102 5,657 530,700 SH X 2 491,600 0 39,100 ICOS CORPORATION Common Stock 449295104 160 2,400 SH X 2 0 0 2,400 IDEC PHARMACEUTICALS CORP COM Common Stock 449370105 10,637 265,200 SH X 2 242,100 0 23,100 IDEXX LABS INC Common Stock 45168D104 1,510 68,818 SH X 2 57,918 0 10,900 IKOS SYSTEMS IN COM NEW Common Stock 451716203 655 63,900 SH X 2 57,300 0 6,600 IMATION CORP COM Common Stock 45245A107 559 24,900 SH X 2 23,100 0 1,800 IMMUNOMEDICS INC COM NASD INDL Common Stock 452907108 2 200 SH X 2 200 0 0 INDYMAC BANCORP INC Common Stock 456607100 4,527 157,500 SH X 2 138,400 0 19,100 INGRAM MICRO INC CL A Common Stock 457153104 2,052 152,000 SH X 2 148,900 0 3,100 INNKEEPERS USA TRUST Common Stock 4576J0104 3,892 347,500 SH X 2 297,000 0 50,500 INSIGHT ENTERPRISES INC Common Stock 45765U103 158 7,500 SH X 2 3,100 0 4,400 INTEGRATED CIRCUIT S Common Stock 45811K208 1,518 94,900 SH X 2 83,700 0 11,200 INTEGRATED DEVICE TECHNOLOGY COM NACommon Stock 458118106 12,066 400,000 SH X 2 364,300 0 35,700 INTEGRATED SILICON SOLUTION Common Stock 45812P107 705 54,200 SH X 2 47,800 0 6,400 INTEL CORP COM NASD INDL Common Stock 458140100 17,685 658,100 SH X 2 604,300 0 53,800 INTERNATIONAL BUSINESS MACHINES COM Common Stock 459200101 52,217 533,650 SH X 2 497,650 0 36,000 INTERNATIONAL RECTIFIER CORP COM Common Stock 460254105 29,317 719,200 SH X 2 689,100 0 30,100 INTERNET SECURITY SYSTEMS INC Common Stock 46060X107 1,659 59,820 SH X 2 55,120 0 4,700 INTERWOVEN Common Stock 46114T102 192 19,100 SH X 2 14,500 0 4,600 INTRANET SOLUTIONS INC Common Stock 460939309 84 3,500 SH X 2 3,500 0 0 INTUIT INC Common Stock 461202103 272 9,800 SH X 2 9,800 0 0 INVACARE CORP COM NASD INDL Common Stock 461203101 3,537 89,500 SH X 2 75,300 0 14,200 IPC HOLDINGS LTD Common Stock G4933P101 347 15,500 SH X 2 13,800 0 1,700 ITI HOLDING SA POLAND Common Stock 5167784 140 350 SH X 2 350 0 0 ITT EDUCATIONAL SVCS INC Common Stock 45068B109 2,027 74,800 SH X 2 64,000 0 10,800 ITT INDUSTRIES INC IND COM Common Stock 450911102 3,495 81,500 SH X 2 57,700 0 23,800 IVAX CORP COM Common Stock 465823102 4,816 152,900 SH X 2 137,900 0 15,000 IVEX PACKAGING CORP DEL COM Common Stock 465855104 439 31,900 SH X 2 17,800 0 14,100 IXYS CORPORATION Common Stock 46600W106 488 31,000 SH X 2 29,100 0 1,900 JACK IN THE BOX INC Common Stock 466367109 797 26,600 SH X 2 26,600 0 0 JDS UNIPHASE CORP Common Stock 46612J101 1,959 103,940 SH X 2 95,740 0 8,200 JEFFRIES GROUP INC (NEW) Common Stock 472319102 525 18,200 SH X 2 12,000 0 6,200 JOHN NUVEEN CO -CL Common Stock 478035108 313 5,800 SH X 2 5,800 0 0 JOHNSON & JOHNSON COM Common Stock 478160104 37,511 421,600 SH X 2 393,400 0 28,200 JOHNSON CTLS INC COM Common Stock 478366107 1,205 19,300 SH X 2 18,200 0 1,100 JP MORGAN CHASE & CO Common Stock 46625H100 9,122 199,780 SH X 2 186,660 0 13,120 JP REALTY INC Common Stock 46624A106 336 17,300 SH X 2 9,900 0 7,400 JUNIPER NETWORKS INC Common Stock 48203R104 2,220 57,200 SH X 2 53,000 0 4,200 KANSAS CITY SOUTHN INDS INC COM Common Stock 485170302 447 31,500 SH X 2 31,500 0 0 KB HOME COM Common Stock 48666K109 3,922 120,155 SH X 2 112,955 0 7,200 KEITHLEY INSTRS INC COM Common Stock 487584104 230 14,200 SH X 2 10,500 0 3,700 KEY ENERGY GROUP INC COM Common Stock 492914106 2,741 256,200 SH X 2 247,200 0 9,000 KEY PRODUCTION COMPANY INC Common Stock 493138101 2,803 135,100 SH X 2 130,300 0 4,800 KEYCORP NEW COM Common Stock 493267108 1,161 45,000 SH X 2 45,000 0 0 KILROY RLTY CORP COM Common Stock 49427F108 1,386 51,700 SH X 2 51,200 0 500 KIMBERLY CLARK CORP COM Common Stock 494368103 8,947 129,000 SH X 2 119,000 0 10,000 KNIGHTSBRIDGE TANKERS LTD Common Stock G5299G106 3,424 140,100 SH X 2 125,000 0 15,100 KONINKLIJKE PHILIPS ELECTRS NV SPONS Common Stock 500472303 692 24,000 SH X 2 16,000 0 8,000 KOREA ELECTRIC POWER (KEPCO) ADR Sponsored ADR500631106 6,650 818,000 SH X 2 818,000 0 0 KROGER CO COM Common Stock 501044101 23,470 895,400 SH X 2 847,600 0 47,800 K-SWISS INC -CL A Common Stock 482686102 28 1,100 SH X 2 1,100 0 0 LAFARGE CORP COM Common Stock 505862102 143 4,700 SH X 2 0 0 4,700 LANDAMERICA FINL GROUP INC COM Common Stock 514936103 879 24,700 SH X 2 22,500 0 2,200 LANDRYS SEAFOOD RESTAURANTS Common Stock 51508L103 51 4,500 SH X 2 4,500 0 0 LANDSTAR SYS INC Common Stock 515098101 711 10,500 SH X 2 8,200 0 2,300 LASALLE HOTEL PROPERTIES Common Stock 517942108 28 1,700 SH X 2 1,700 0 0 LEARNING TREE INTL INC Common Stock 522015106 1,919 92,600 SH X 2 79,100 0 13,500 LEE ENTERPRISES INC COM Common Stock 523768109 186 6,100 SH X 2 6,100 0 0 LEHMAN BROTHERS HOLDINGS INC Common Stock 524908100 16,616 265,000 SH X 2 259,700 0 5,300 LENNAR CORP COM Common Stock 526057104 510 12,800 SH X 2 6,500 0 6,300 LEXMARK INTL GROUP INC CL A Common Stock 529771107 41 900 SH X 2 900 0 0 LIGHTBRIDGE INC Common Stock 532226107 435 38,000 SH X 2 30,400 0 7,600 LILLY ELI & CO COM Common Stock 532457108 17,526 225,400 SH X 2 213,100 0 12,300 LINCARE HOLDINGS INC Common Stock 532791100 19 350 SH X 2 350 0 0 LINEAR TECHNOLOGY CORP COM NASD INDCommon Stock 535678106 1,671 40,700 SH X 2 40,400 0 300 LIZ CLAIBORNE INC COM NASD INDL Common Stock 539320101 15,992 339,900 SH X 2 339,600 0 300 LNR PROPERTY CORP Common Stock 501940100 363 12,800 SH X 2 11,700 0 1,100 LOCKHEED MARTIN CORP COM Common Stock 539830109 14,524 407,400 SH X 2 407,400 0 0 LOEWS CORP COM Common Stock 540424108 31,701 533,600 SH X 2 521,200 0 12,400 LOUIS DREYFUS NAT GAS CORP Common Stock 546011107 4,496 121,500 SH X 2 112,900 0 8,600 L-S COMMUNICATIONS HLDGS COM Common Stock 502424104 1,415 17,927 SH X 2 17,927 0 0 LUBRIZOL CORP COM Common Stock 549271104 1,909 63,000 SH X 2 57,700 0 5,300 LUCENT TECHNOLOGIES INC COM Common Stock 549463107 3,251 320,000 SH X 2 296,900 0 23,100 LUKOIL OIL CO SPONSORED ADR RUSSIA Sponsored ADR677862104 7,398 198,600 SH X 2 198,600 0 0 LUMINEX CORPORATION Common Stock 55027E102 2,048 111,100 SH X 2 101,500 0 9,600 M D C HLDGS INC COM Common Stock 552676108 4,502 114,410 SH X 2 102,110 0 12,300 M/I SCHOTTENSTEIN HOMES INC Common Stock 55305B101 164 5,500 SH X 2 5,500 0 0 MAF BANCORP INC Common Stock 55261R108 183 6,700 SH X 2 6,700 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 1,256 80,700 SH X 2 70,700 0 10,000 MANOR CARE INC Common Stock 564055101 874 37,600 SH X 2 24,600 0 13,000 MAPINFO CORP Common Stock 565105103 2,220 125,075 SH X 2 102,575 0 22,500 MARINE DRILLING COS COM PAR 0.01 Common Stock 568240204 15,798 592,800 SH X 2 549,500 0 43,300 MARRIOTT INTERNATIONAL CL A Common Stock 571903202 30,247 734,500 SH X 2 725,700 0 8,800 MARSH & MCLENNAN COS INC COM Common Stock 571748102 2,904 30,000 SH X 2 27,900 0 2,100 MASTEC INC COM Common Stock 576323109 12 900 SH X 2 900 0 0 MATRIXONE INC Common Stock 57685P304 500 29,300 SH X 2 28,000 0 1,300 MAY DEPT STORES CO COM Common Stock 577778103 5,173 145,800 SH X 2 145,800 0 0 MBNA CORP Common Stock 55262L100 7,384 219,300 SH X 2 204,900 0 14,400 MCCLATCHY NEWSPAPERS INC CL A Common Stock 579489105 267 6,600 SH X 2 6,600 0 6,600 MCDONALDS CORP COM Common Stock 580135101 7,299 271,300 SH X 2 257,400 0 13,900 MDU RES GROUP INC COM Common Stock 552690109 3,086 86,400 SH X 2 84,300 0 2,100 MEASUREMENT SPECIALTIES INC Common Stock 583421102 638 33,200 SH X 2 31,900 0 1,300 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stock 584690309 9,807 218,799 SH X 2 205,299 0 13,500 MEDTRONIC INC COM Common Stock 585055106 6,223 133,800 SH X 2 124,100 0 9,700 MELLON FINL CORP COM Common Stock 58551A108 10,079 246,900 SH X 2 239,800 0 7,100 MENS WEARHOUSE INC Common Stock 587118100 732 33,900 SH X 2 30,600 0 3,300 MENTOR GRAPHICS CORP COM NASD INDL Common Stock 587200106 497 24,100 SH X 2 20,400 0 3,700 MERCK & CO INC COM Common Stock 589331107 63,027 817,100 SH X 2 766,700 0 50,400 MERCURY COMPUTER SYSTEMS INC Common Stock 589378108 242 6,300 SH X 2 4,600 0 1,700 MERISTAR HOSPITALITY CORP Common Stock 58984Y103 2,810 140,500 SH X 2 137,600 0 2,900 MERRILL LYNCH & CO INC COM Common Stock 590188108 4,767 84,600 SH X 2 79,000 0 5,600 METHANEX CORP Common Stock 59151K108 4,583 572,900 SH X 2 523,700 0 49,200 METHODE ELECTRONICS INC CL A NASD INCommon Stock 591520200 50 2,800 SH X 2 1,500 0 1,300 METTLER-TOLEDO INTL INC Common Stock 592688105 1,264 30,700 SH X 2 30,300 0 400 MGIC INVT CORP WIS COM Common Stock 552848103 23,461 342,900 SH X 2 336,800 0 6,100 MICRON TECHNOLOGY INC COM Common Stock 595112103 1,449 34,000 SH X 2 31,100 0 2,900 MICROSEMI CORP COM NASD INDL Common Stock 595137100 2,016 72,000 SH X 2 58,300 0 13,700 MICROSOFT CORP COM NASD INDL Common Stock 594918104 59,626 1,071,050 SH X 2 997,150 0 73,900 MID ATLANTIC MEDICAL SVCS Common Stock 59523C107 6,510 320,700 SH X 2 268,900 0 51,800 MILACRON INC COM Common Stock 598709103 138 7,600 SH X 2 7,600 0 0 MINNESOTA MNG & MFG CO COM Common Stock 604059105 7,941 75,300 SH X 2 71,000 0 4,300 MITCHELL ENERGY & DEV CL A Common Stock 606592202 1,140 21,720 SH X 2 20,200 0 1,520 MOHAWK INDUSTRIES IN Common Stock 608190104 135 4,800 SH X 2 4,800 0 0 MORGAN ST DEAN WITTER & CO Common Stock 617446448 7,673 140,690 SH X 2 129,690 0 11,000 MOTOROLA INC COM Common Stock 620076109 3,035 208,900 SH X 2 193,900 0 15,000 MYRIAD GENETICS INC COM Common Stock 62855J104 446 11,000 SH X 2 10,100 0 900 NABORS INDS INC COM Common Stock 629568106 306 5,900 SH X 2 3,000 0 2,900 NAMIBIAN MINERALS CORP COM Common Stock 629913104 735 1,932,000 SH X 2 1,932,000 0 0 NASH FINCH CO COM NASD INDL Common Stock 631158102 250 14,400 SH X 2 14,400 0 0 NAUTICA ENTERPRISES COM NASD INDL Common Stock 639089101 181 10,100 SH X 2 10,100 0 0 NCO GROUP INC Common Stock 628858102 87 3,400 SH X 2 2,300 0 1,100 NCR CORP NEW COM Common Stock 62886E108 6,173 156,400 SH X 2 151,300 0 5,100 NEIMAN MARCUS GROUP INC COM Common Stock 640204202 5,425 166,400 SH X 2 154,800 0 11,600 NETEGRITY INC Common Stock 64110P107 834 33,850 SH X 2 28,450 0 5,400 NETWORK APPLIANCE INC COM Common Stock 64120L104 864 51,400 SH X 2 50,200 0 1,200 NEUBERGER BERMAN INC Common Stock 641234109 2,281 34,900 SH X 2 30,500 0 4,400 NEWPORT CORP COM NASD INDL Common Stock 651824104 360 12,300 SH X 2 11,400 0 900 NEWPORT NEWS SHIPBUILDING INC COM Common Stock 652228107 10,499 214,700 SH X 2 187,300 0 27,400 NISOURCE INC Common Stock 65473P105 19,951 641,100 SH X 2 636,600 0 4,500 NL INDS INC COM NEW Common Stock 629156407 116 6,900 SH X 2 6,900 0 0 NOBLE AFFILIATES INC COM Common Stock 654894104 4,377 104,900 SH X 2 94,700 0 10,200 NOBLE DRILLING CORP COM NASD INDL Common Stock 655042109 9,001 189,200 SH X 2 159,700 0 29,500 NORTEL NETWORKS CORP Common Stock 656568102 4,269 298,100 SH X 2 276,300 0 21,800 NORTH FORK BANCORPORATION, INC. Common Stock 659424105 8,540 329,100 SH X 2 309,300 0 19,800 NORTHWESTERN CORPORATION INC Common Stock 668074107 647 26,400 SH X 2 22,300 0 4,100 NVIDIA CORP Common Stock 67066G104 15,051 231,834 SH X 2 223,934 0 7,900 NVR INC Common Stock 62944T105 23,198 142,320 SH X 2 132,620 0 9,700 OCEAN ENERGY INC Common Stock 67481E106 3,533 213,500 SH X 2 210,000 0 3,500 OFFSHORE LOGISTICS INC COM NASD INDCommon Stock 676255102 5,124 206,500 SH X 2 197,800 0 8,700 OGE ENERGY CORP COM Common Stock 670837103 1,235 53,700 SH X 2 51,300 0 2,400 OLD REPUBLIC INTL CORP Common Stock 680223104 12,553 428,800 SH X 2 390,400 0 38,400 OLIN CORP COM PAR 1 Common Stock 680665205 679 33,300 SH X 2 24,200 0 9,100 OMI CORP (NEW) Common Stock Y6476W104 438 67,600 SH X 2 58,400 0 9,200 OMNICARE INC COM Common Stock 681904108 4,827 219,700 SH X 2 178,200 0 41,500 OMNICOM GROUP INC COM NASD INDL Common Stock 681919106 5,545 66,900 SH X 2 66,900 0 0 ON ASSIGNMENT INC Common Stock 682159108 380 18,200 SH X 2 13,900 0 4,300 OPTICNET INC Common Stock 683868103 0 2,400 SH X 2 2,150 0 250 ORACLE CORP COM Common Stock 68389X105 22,682 1,491,200 SH X 2 1,400,100 0 91,100 ORBOTECH LTD ORD NASD INDL Common Stock M75253100 1,399 45,050 SH X 2 43,200 0 1,850 OSHKOSH B GOSH INC CL A NASD INDL Common Stock 688222207 18 700 SH X 2 700 0 0 OSHKOSH TRUCK CORP CL B NASD INDL Common Stock 688239201 28 800 SH X 2 800 0 0 OVERSEAS SHIPHOLDING GROUP INC COM Common Stock 690368105 1,784 64,900 SH X 2 57,200 0 7,700 OWENS & MINOR INC NEW COM Common Stock 690732102 2,853 172,600 SH X 2 166,900 0 5,700 P P & L RES INC COM Common Stock 69351T106 66 1,500 SH X 2 1,500 0 0 PACIFICARE HEALTH SYS INC Common Stock 695112102 689 27,700 SH X 2 27,000 0 700 PALM INC Common Stock 696642107 214 25,500 SH X 2 25,500 0 0 PARK ELECTROCHEMICAL CORP COM Common Stock 700416209 1,090 48,210 SH X 2 42,710 0 5,500 PATINA OIL & GAS CORP Common Stock 703224105 208 7,800 SH X 2 7,800 0 0 PATTERSON ENERGY INC Common Stock 703414102 12,239 387,000 SH X 2 355,500 0 31,500 PAXAR CORP Common Stock 704227107 146 11,700 SH X 2 11,700 0 0 PAYLESS SHOESOURCE INC COM Common Stock 704379106 5,640 90,600 SH X 2 82,500 0 8,100 PEOPLESOFT INC Common Stock 712713106 513 21,900 SH X 2 20,900 0 1,000 PEPSI BOTTLING GROUP Common Stock 713409100 29,937 787,600 SH X 2 761,200 0 26,400 PEPSICO INC COM Common Stock 713448108 25,567 573,600 SH X 2 543,600 0 30,000 PERFORMANCE FOOD GROUP CO Common Stock 713755106 4,599 87,600 SH X 2 76,100 0 11,500 PERICOM SEMICONDUCTOR CORP Common Stock 713831105 197 15,300 SH X 2 14,200 0 1,100 PERKINELMER INC Common Stock 714046109 1,322 25,200 SH X 2 25,200 0 0 PERRIGO CO COM NASD INDL Common Stock 714290103 318 32,200 SH X 2 32,200 0 0 PFF BANCORP INC Common Stock 69331W104 280 12,200 SH X 2 5,200 0 7,000 PFIZER INC COM Common Stock 717081103 26,428 645,375 SH X 2 629,775 0 15,600 PG&E CORP COM Common Stock 69331C108 5,660 477,800 SH X 2 477,800 0 0 PHARMACIA CORPORATION Common Stock 71713U102 6,637 129,504 SH X 2 120,815 0 8,689 PHILIP MORRIS COS INC COM Common Stock 718154107 42,586 885,080 SH X 2 838,780 0 46,300 PHILLIPS VAN HEUSEN CORP COM Common Stock 718592108 1,231 81,600 SH X 2 78,300 0 3,300 PHOENIX TECHNOLOGIES LTD Common Stock 719153108 194 14,000 SH X 2 14,000 0 0 PHOTRONICS INC Common Stock 719405102 1,462 59,200 SH X 2 54,000 0 5,200 PIER 1 IMPORTS INC DEL COM Common Stock 720279108 5,941 457,000 SH X 2 437,600 0 19,400 PINNACLE WEST CAP CORP COM Common Stock 723484101 106 2,300 SH X 2 0 0 2,300 PIONEER NATURAL RES CO COM Common Stock 723787107 31 2,000 SH X 2 0 0 2,000 PLANAR SYSTEMS INC Common Stock 726900103 23 1,800 SH X 2 1,800 0 0 PLANTRONICS INC Common Stock 727493108 426 24,000 SH X 2 13,500 0 10,500 PLUM CREEK TIMBER CO -LP Common Stock 729251108 2,108 87,100 SH X 2 78,900 0 8,200 PMI GROUP INC Common Stock 69344M101 35,343 543,900 SH X 2 525,700 0 18,200 PNC BK CORP COM Common Stock 693475105 4,617 67,100 SH X 2 62,800 0 4,300 POHANG IRON & STEEL ADR ADR 730450103 2,962 165,000 SH X 2 165,000 0 0 POLARIS INDS INC COM Common Stock 731068102 2,088 46,200 SH X 2 43,000 0 3,200 POLO RALPH LAUREN CL A Common Stock 731572103 729 26,500 SH X 2 26,500 0 0 POLYCOM INC Common Stock 73172K104 190 15,385 SH X 2 14,985 0 400 POPULAR INC COM Common Stock 733174106 395 13,400 SH X 2 13,400 0 0 PRECISION CASTPARTS CORP COM Common Stock 740189105 10,596 320,600 SH X 2 311,300 0 9,300 PRECISION DRILLING CORP COM Common Stock 74022D100 207 5,800 SH X 2 3,000 0 2,800 PREPAID LEGAL SERVICES INC Common Stock 740065107 368 35,500 SH X 2 25,400 0 10,100 PRIME HOSPITALITY CO Common Stock 741917108 3,307 306,200 SH X 2 271,900 0 34,300 PROCTER & GAMBLE CO COM Common Stock 742718109 18,341 287,100 SH X 2 267,600 0 19,500 PROTEIN DESIGN LABS Common Stock 74369L103 2,999 67,400 SH X 2 63,800 0 3,600 PROVIDIAN FINANCIAL CORP COM Common Stock 74406A102 10 200 SH X 2 200 0 0 PROXIM INC Common Stock 744284100 154 15,300 SH X 2 15,300 0 0 PT TELEKOMUNIK INDONESIA ADR ADR 715684106 83 17,800 SH X 2 17,800 0 0 PUBLIC SVC CO N MEX COM Common Stock 744499104 20,377 702,400 SH X 2 637,600 0 64,800 PUGET SOUND PWR & LT CO COM Common Stock 745310102 149 6,500 SH X 2 6,500 0 0 PULTE CORP COM Common Stock 745867101 7,170 177,431 SH X 2 166,931 0 10,500 PURE RESOURCES INC Common Stock 74622E102 575 29,800 SH X 2 24,700 0 5,100 PXRE CORP Common Stock G73018106 16 1,000 SH X 2 0 0 1,000 QUALCOMM Common Stock 747525103 8,576 148,800 SH X 2 139,100 0 9,700 QUANTA SERVICES INC Common Stock 74762E102 2,678 120,000 SH X 2 107,900 0 12,100 QUANTUM CORP COM DSSG Common Stock 747906204 181 15,600 SH X 2 13,200 0 2,400 QUEST DIAGNOSTICS INC COM Common Stock 74834L100 18 200 SH X 2 0 0 200 QUEST SOFTWARE INC Common Stock 74834T103 684 37,100 SH X 2 33,500 0 3,600 QWEST COMMUNICATIONS INTL INC Common Stock 749121109 7,522 214,616 SH X 2 213,016 0 1,600 RADIAN GROUP INC Common Stock 750236101 40,824 600,873 SH X 2 569,873 0 31,000 RANGE RESOURCES CORP Common Stock 75281A109 107 19,400 SH X 2 19,400 0 0 RATIONAL SOFTWARE CORP COM NEW Common Stock 75409P202 7,932 446,900 SH X 2 424,400 0 22,500 RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 106 3,800 SH X 2 3,800 0 0 RAYONIER INC COM Common Stock 754907103 632 15,300 SH X 2 11,100 0 4,200 READ-RITE CORP COM NASD INDL Common Stock 755246105 3,407 411,000 SH X 2 376,300 0 34,700 REEBOK INTL LTD COM Common Stock 758110100 5,236 210,600 SH X 2 197,700 0 12,900 REINSURANCE GROUP AMER INC Common Stock 759351109 1,226 31,800 SH X 2 30,300 0 1,500 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 1,914 81,600 SH X 2 74,400 0 7,200 RELIANT ENERGY INC Common Stock 75952J108 43,992 963,900 SH X 2 926,700 0 37,200 REMINGTON OIL & GAS CL B NON VOTING Common Stock 759594302 6,752 488,800 SH X 2 447,600 0 41,200 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 8,709 124,400 SH X 2 113,400 0 11,000 RENT-A-CENTER INC Common Stock 76009N100 7,782 169,400 SH X 2 153,700 0 15,700 REPUBLIC SERVICES INC CL A Common Stock 760759100 1,153 61,500 SH X 2 60,700 0 800 RESPIRONICS INC Common Stock 761230101 1,610 52,800 SH X 2 46,100 0 6,700 RETEK INC Common Stock 76128Q109 2,084 110,800 SH X 2 95,800 0 15,000 REYNOLDS & REYNOLDS CO CL A Common Stock 761695105 1,632 84,800 SH X 2 76,800 0 8,000 RFS HOTEL INVESTORS INC Common Stock 74955J108 1,376 95,000 SH X 2 72,500 0 22,500 RH DONNELLEY CORP Common Stock 74955W307 2,303 79,400 SH X 2 73,400 0 6,000 RIGHTCHOICE MANAGER CARE Common Stock 76657T102 676 19,900 SH X 2 19,900 0 0 RJ REYNOLDS TOBACCO HLDGS Common Stock 76182K105 27,426 487,500 SH X 2 471,400 0 16,100 ROADWAY EXPRESS IN Common Stock 769742107 499 22,700 SH X 2 20,200 0 2,500 ROCKWELL INTL CORP NEW COM Common Stock 773903109 418 11,500 SH X 2 11,500 0 0 ROSLYN BANCORP INC COM Common Stock 778162107 10,154 451,300 SH X 2 378,100 0 73,200 ROYAL DUTCH PETE CO NY REG GLD1.25 Common Stock 780257804 31,488 558,700 SH X 2 521,900 0 36,800 RSA SECURITY INC Common Stock 749719100 604 24,450 SH X 2 24,450 0 0 RUBY TUESDAY INC Common Stock 781182100 3,296 168,100 SH X 2 152,300 0 15,800 RYANS FAMILY STEAK HOUSE INC COM NACommon Stock 783519101 62 5,800 SH X 2 5,800 0 0 RYLAND GROUP INC COM Common Stock 783764103 3,216 77,500 SH X 2 70,400 0 7,100 SAFENET INC Common Stock 78645R107 239 19,300 SH X 2 19,300 0 0 SAFEWAY INC Common Stock 786514208 9,852 175,900 SH X 2 165,400 0 10,500 SANTA FE INTERNATIONAL CORP Common Stock G7805C108 5,227 157,700 SH X 2 136,100 0 21,600 SARA LEE CORP COM Common Stock 803111103 2,052 91,400 SH X 2 81,600 0 9,800 SBC COMMUNICATIONS INC Common Stock 78387G103 35,722 787,998 SH X 2 737,002 0 50,996 SCHERING PLOUGH CORP COM Common Stock 806605101 11,447 306,340 SH X 2 279,940 0 26,400 SCHLUMBERGER LTD COM Common Stock 806857108 5,070 86,000 SH X 2 78,300 0 7,700 SCHOLASTIC CORP Common Stock 807066105 4,634 128,500 SH X 2 123,900 0 4,600 SCHWAB (CHARLES) CORP Common Stock 808513105 2,298 146,450 SH X 2 136,600 0 9,850 SCIENTIFIC ATLANTA INC COM Common Stock 808655104 8,735 207,200 SH X 2 193,000 0 14,200 SCOTTS CO CL A Common Stock 810186106 487 12,800 SH X 2 12,800 0 0 SCP POOL CORP COM Common Stock 784028102 1,040 32,000 SH X 2 30,900 0 1,100 SEARS ROEBUCK & CO COM Common Stock 812387108 27,863 790,000 SH X 2 770,600 0 19,400 SECURITY CAP GROUP INC CL B Common Stock 81413P204 4,837 233,100 SH X 2 218,900 0 14,200 SEI CORP COM NASD INDL Common Stock 784117103 13,629 434,600 SH X 2 405,800 0 28,800 SEITEL INC COM NEW Common Stock 816074306 2,963 159,300 SH X 2 159,000 0 300 SEMITOOL INC Common Stock 816909105 500 55,600 SH X 2 50,000 0 5,600 SEMPRA ENERGY Common Stock 816851109 3,017 129,600 SH X 2 129,600 0 0 SENSORMATIC ELECTRS CORP COM NASD ICommon Stock 817265101 511 26,900 SH X 2 24,900 0 2,000 SERENA SOFTWARE INC Common Stock 817492101 1,209 132,500 SH X 2 122,600 0 9,900 SICOR INC Common Stock 825846108 9,990 716,800 SH X 2 644,800 0 72,000 SIEBEL SYSTEMS INC Common Stock 826170102 2,656 95,400 SH X 2 88,000 0 7,400 SK TELECOM ADR ADR 78440P108 3,491 230,000 SH X 2 230,000 0 0 SKECHERS USA INC Common Stock 830566105 4,202 175,100 SH X 2 159,300 0 15,800 SMITHFIELD FOODS INC COM NASD INDL Common Stock 832248108 42 1,300 SH X 2 0 0 1,300 SODEXHO MARRIOTT SVCS INC Common Stock 833793102 2,434 83,800 SH X 2 83,000 0 800 SONOCO PRODS CO COM NASD INDL Common Stock 835495102 194 9,000 SH X 2 0 0 9,000 SOUTHERN CO COM Common Stock 842587107 488 11,000 SH X 2 3,800 0 7,200 SOUTHTRUST CORP COM NASD BK INS Common Stock 844730101 1,223 19,400 SH X 2 1,200 0 18,200 SOUTHWESTERN ENERGY CO COM Common Stock 845467109 66 6,700 SH X 2 6,700 0 0 SPECTRALINK INC Common Stock 847580107 130 13,400 SH X 2 13,400 0 0 SPECTRIAN CORP Common Stock 847608106 65 5,300 SH X 2 5,300 0 0 SPECTRUM CONTROL INC Common Stock 847615101 145 18,800 SH X 2 16,700 0 2,100 SPS TECHNOLOGIES INC COM Common Stock 784626103 369 8,200 SH X 2 5,100 0 3,100 ST JUDE MED INC COM NASD INDL Common Stock 790849103 1,898 33,000 SH X 2 27,100 0 5,900 ST MARY LAND & EXPLO Common Stock 792228108 2,258 97,100 SH X 2 90,100 0 7,000 STANCORP FINL GROUP INC Common Stock 852891100 13,110 311,400 SH X 2 286,800 0 24,600 STANDARD COML CORP COM Common Stock 853258101 215 18,300 SH X 2 18,300 0 0 STANDARD PAC CORP NEW COM Common Stock 85375C101 7,368 349,200 SH X 2 321,700 0 27,500 STARWOOD HOTELS & RESORTS WRLDWD PAIRCommon Stock 85590A203 483 14,200 SH X 2 14,200 0 0 STATEN ISLAND BANCORP INC Common Stock 857550107 5,672 227,800 SH X 2 215,700 0 12,100 STEIN MART INC Common Stock 858375108 736 67,300 SH X 2 46,300 0 21,000 STERLING BANCSHRS INC/TX Common Stock 858907108 348 19,900 SH X 2 17,200 0 2,700 STEWART & STEVENSON SVCS INC COM NACommon Stock 860342104 2,797 128,600 SH X 2 115,800 0 12,800 STILLWATER MNG CO COM Common Stock 86074Q102 38 1,400 SH X 2 900 0 500 STORAGE TECHNOLOGY CORP COM PAR 0.10Common Stock 862111200 1,466 134,600 SH X 2 111,900 0 22,700 SUIZA FOODS CORP Common Stock 865077101 2,352 48,900 SH X 2 41,700 0 7,200 SUMMIT PROPERTIES INC Common Stock 866239106 311 12,700 SH X 2 9,800 0 2,900 SUN MICROSYSTEMS INC COM NASD INDL Common Stock 866810104 9,914 636,200 SH X 2 598,800 0 37,400 SUNGARD DATA SYS INC COM NASD INDL Common Stock 867363103 1,413 28,700 SH X 2 25,600 0 3,100 SUNTRUST BKS INC COM Common Stock 867914103 4,530 69,900 SH X 2 68,400 0 1,500 SUPERIOR ENERGY SERVICES INC Common Stock 868157108 109 10,000 SH X 2 10,000 0 0 SURGUTNEFTEGAZ JSC SPON ADR ADR 868861204 60 5,600 SH X 2 5,600 0 0 SYBASE INC Common Stock 871130100 4,737 305,600 SH X 2 253,500 0 52,100 SYBRON DENTAL SPECIALTIES INC Common Stock 871142105 139 6,600 SH X 2 6,600 0 0 SYMMETRICOM INC COM NASD INDL Common Stock 871543104 3,228 266,200 SH X 2 245,700 0 20,500 SYSCO CORP COM Common Stock 871829107 712 25,000 SH X 2 17,700 0 7,300 TARGET CORP Common Stock 87612E106 9,244 251,700 SH X 2 234,900 0 16,800 TCF FINANCIAL CORP Common Stock 872275102 1,529 40,450 SH X 2 24,150 0 16,300 TECH DATA CORP COM NASD INDL Common Stock 878237106 59 2,000 SH X 2 2,000 0 0 TECHNE CORP Common Stock 878377100 2,623 100,400 SH X 2 86,600 0 13,800 TECUMSEH PRODUCTS CO -CL A Common Stock 878895200 581 12,000 SH X 2 10,000 0 2,000 TEEKAY SHIPPING CORP Common Stock Y8564W103 9,696 227,617 SH X 2 222,517 0 5,100 TEKELEC COM NASD INDL Common Stock 879101103 38 2,100 SH X 2 2,100 0 0 TEKTRONIX INC COM Common Stock 879131100 3,040 105,100 SH X 2 87,700 0 17,400 TELEFLEX INC COM Common Stock 879369106 98 2,400 SH X 2 2,400 0 0 TELEFONOS DE MEXICO S A ADR REP ORD LSponsored ADR879403780 1,955 62,000 SH X 2 62,000 0 0 TELEPHONE & DATA SYS INC COM Common Stock 879433100 446 3,400 SH X 2 0 0 3,400 TELLABS INC COM NASD INDL Common Stock 879664100 2,036 48,600 SH X 2 43,900 0 4,700 TENET HEALTHCARE CORP Common Stock 88033G100 11,472 257,100 SH X 2 248,100 0 9,000 TETRA TECHNOLOGIES INC DEL Common Stock 88162F105 164 8,100 SH X 2 6,300 0 1,800 TEXACO INC COM Common Stock 881694103 9,151 135,400 SH X 2 126,400 0 9,000 TEXAS INSTRS INC COM Common Stock 882508104 6,212 197,200 SH X 2 184,700 0 12,500 TEXAS REGIONAL BANCSHARES INC CL A Common Stock 882673106 170 4,900 SH X 2 4,900 0 0 THERMO ELECTRON CORP COM Common Stock 883556102 960 42,700 SH X 2 42,700 0 0 TIME WARNER TELECOM CL A Common Stock 887319101 3,794 104,300 SH X 2 103,700 0 600 TJX COS INC NEW COM Common Stock 872540109 3,389 103,800 SH X 2 96,500 0 7,300 TOLL BROTHERS INC COM Common Stock 889478103 6,560 170,400 SH X 2 164,900 0 5,500 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 917 35,600 SH X 2 28,900 0 6,700 TORCHMARK CORP COM Common Stock 891027104 120 3,100 SH X 2 3,100 0 0 TORO CO COM Common Stock 891092108 681 14,800 SH X 2 14,200 0 600 TOTAL SYS SVCS INC COM Common Stock 891906109 322 13,100 SH X 2 8,900 0 4,200 TOYS R US COM Common Stock 892335100 2,937 103,300 SH X 2 68,800 0 34,500 TRIARC COS INC CL A Common Stock 895927101 399 16,200 SH X 2 16,200 0 0 TRICO MARINE SERVICES INC COM Common Stock 896106101 2,616 174,400 SH X 2 159,400 0 15,000 TRIGON HEALTHCARE INC Common Stock 89618L100 32,838 635,300 SH X 2 601,500 0 33,800 TRIMBLE NAVIGATION LTD Common Stock 896239100 299 15,800 SH X 2 15,800 0 0 TUBOS DE ACERO DE MEXICO SA ADR NEW ADR New 898592506 69 6,300 SH X 2 6,300 0 0 TXU CORPORATION Common Stock 873168108 6,132 148,400 SH X 2 139,000 0 9,400 TYCO INTL LTD NEW COM Common Stock 902124106 22,672 515,500 SH X 2 480,600 0 34,900 ULTRAMAR DIAMOND SHAMROCK CO COM Common Stock 904000106 3,607 99,700 SH X 2 99,700 0 0 ULTRATECH STEPPER INC Common Stock 904034105 520 21,100 SH X 2 18,800 0 2,300 UNIFIED ENERGY SYS GDR RUSSIA GDR 5252594 5,970 600,000 SH X 2 600,000 0 0 UNIFIED ENERGY SYSTEMS SPONS ADR ADR 904688108 756 76,000 SH X 2 76,000 0 0 UNILEVER N.V. NEW YORK SHARES Common Stock 904784709 7,067 131,200 SH X 2 120,100 0 11,100 UNION PLANTERS CORP COM Common Stock 908068109 5,431 141,100 SH X 2 129,000 0 12,100 UNISOURCE ENERGY CORP COM Common Stock 909205106 1,894 90,200 SH X 2 88,200 0 2,000 UNIT CORP COM Common Stock 909218109 100 6,032 SH X 2 4,000 0 2,032 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 16,064 216,500 SH X 2 206,400 0 10,100 UNITEDHEALTH GROUP INC Common Stock 91324P102 26,151 441,300 SH X 2 426,000 0 15,300 UNIVERSAL CORP COM Common Stock 913456109 3,746 95,000 SH X 2 78,100 0 16,900 UNIVERSAL HEALTH SVCS INC CL B NASDCommon Stock 913903100 20,106 227,700 SH X 2 217,200 0 10,500 US BANCORP Common Stock 902973304 13,819 586,405 SH X 2 550,006 0 36,400 US CELLULAR CORP Common Stock 911684108 481 5,400 SH X 2 0 0 5,400 US ONCOLOGY INC Common Stock 90338W103 93 11,400 SH X 2 0 0 11,400 USA EDUCATION INC Common Stock 90390U102 240 3,300 SH X 2 1,000 0 2,300 USX MARATHON GROUP COM NEW Common Stock 902905827 2,991 111,000 SH X 2 111,000 0 0 UTI ENERGY CORP COM Common Stock 903387108 5,920 195,700 SH X 2 181,900 0 13,800 UTILICORP UTD INC DEL COM Common Stock 918005109 11,215 331,200 SH X 2 268,300 0 62,900 UTSTARCOM INC Common Stock 918076100 26,829 1,559,000 SH X 2 1,423,000 0 136,000 VALERO ENERGY CORP COM NEW Common Stock 91913Y100 2,033 57,272 SH X 2 57,272 0 0 VARIAN INC Common Stock 922206107 358 14,000 SH X 2 10,700 0 3,300 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 17,256 281,800 SH X 2 254,400 0 27,400 VECTREN CORPORATION Common Stock 92240G101 32 1,500 SH X 2 1,500 0 0 VEECO INSTRS INC DEL COM Common Stock 922417100 42 1,000 SH X 2 0 0 1,000 VENATOR GROUP INC Common Stock 922944103 1,041 75,400 SH X 2 75,000 0 400 VENTIV HEALTH INC Common Stock 922793104 57 3,700 SH X 2 0 0 3,700 VERISIGN INC Common Stock 92343E102 808 22,800 SH X 2 22,400 0 400 VERITAS DGC INC COM Common Stock 92343P107 1,939 60,700 SH X 2 56,700 0 4,000 VERIZON COMMUNICATIONS INC Common Stock 92343V104 14,744 293,922 SH X 2 273,850 0 20,072 VIACOM INC CL B Common Stock 925524308 5,979 133,081 SH X 2 122,611 0 10,470 VINTAGE PETROLEUM INC Common Stock 927460105 10,763 528,900 SH X 2 498,700 0 30,200 VULCAN MATLS CO COM Common Stock 929160109 1,096 23,400 SH X 2 21,800 0 1,600 WADDELL&REED INC Common Stock 930059100 5,697 200,950 SH X 2 183,150 0 17,800 WAL MART STORES INC COM Common Stock 931142103 38,922 757,200 SH X 2 705,800 0 51,400 WALGREEN CO COM Common Stock 931422109 7,276 175,600 SH X 2 164,800 0 10,800 WALLACE COMPUTER SERVICES INC COM Common Stock 932270101 1,167 71,800 SH X 2 48,500 0 23,300 WASHINGTON MUTUAL INC Common Stock 939322103 4,185 75,400 SH X 2 71,000 0 4,400 WASTE MANAGEMENT INC Common Stock 94106L109 2,330 91,900 SH X 2 83,700 0 8,200 WEBB DEL E CORP COM Common Stock 947423109 226 7,300 SH X 2 7,300 0 0 WEBTRENDS CORP Common Stock 94844D104 695 77,200 SH X 2 65,500 0 11,700 WELLPOINT HLTH NETWORKS NEW CL A Common Stock 94973H108 13,010 136,500 SH X 2 132,700 0 3,800 WELLS FARGO & CO COM Common Stock 949746101 27,562 549,900 SH X 2 523,100 0 26,800 WEST CORPORATION Common Stock 952355105 1,871 83,600 SH X 2 74,100 0 9,500 WESTERN RESOURCES INC COM Common Stock 959425109 11,400 478,000 SH X 2 424,200 0 53,800 WET SEAL INC -CL A Common Stock 961840105 1,842 71,900 SH X 2 69,200 0 2,700 WILLIAMS COAL SEAM GAS Common Stock 969450105 32 1,975 SH X 2 1,975 0 0 WILSONS LEATHER EXPERTS INC Common Stock 972463103 1,123 58,900 SH X 2 57,700 0 1,200 WOODWARD GOVERNOR CO Common Stock 980745103 1,135 22,100 SH X 2 20,400 0 1,700 WORLDCOM INC Common Stock 98157D106 5,907 310,780 SH X 2 290,188 0 20,592 XCEL ENERGY INC Common Stock 98389B100 19,096 634,200 SH X 2 614,600 0 19,600 XTRA CORP COM Common Stock 984138107 339 7,100 SH X 2 7,100 0 0 YANG MING MARINE 144A GDR TAIWAN GDR 144A 984749101 1 419 SH X 2 419 0 0 YELLOW CORP COM Common Stock 985509108 1,007 58,800 SH X 2 55,800 0 3,000 YORK INTL Common Stock 986670107 130 4,700 SH X 2 1,900 0 2,800 ZEBRA TECHNOLOGIES C Common Stock 989207105 286 7,509 SH X 2 7,009 0 500 Form 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Berkshire Asset Management, Inc.) For Positions Held as of 3/31/01 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Name of Issuer Class CUSIP FMV (x 1000) Shares or Investment Other Voting Prin. Amt. Discretion Mgrs. Authority Shares (a) (b) (c) (a) (b) (c) Abbott Laboratories Common 002824100 8,197 173,720 SH X 3 173,720 Adelphia Communications Common 006848105 6,549 161,710 SH X 3 161,710 Alltel Common 020039103 11,620 221,514 SH X 3 221,514 American Express Common 025816109 4,080 98,800 SH X 3 98,800 American International Group Common 026874107 4,067 50,525 SH X 3 50,525 AT&T Common 001957109 200 9,400 SH X 3 9,400 Berkshire Hathaway Cl A Common 084670108 523 8 SH X 3 8 Berkshire Hathaway Cl B Common 084670207 2,028 932 SH X 3 932 BSB Bancorp Common 055652101 190 10,125 SH X 3 10,125 Charter One Common 160903100 11,904 420,670 SH X 3 420,670 Cisco Systems Common 17275R102 8,998 569,061 SH X 3 569,061 Coca Cola Common 191216100 225 5,000 SH X 3 5,000 Commonwealth Telephone Common 203349105 11,370 329,580 SH X 3 329,580 Computer Associates Common 204912109 13,327 489,966 SH X 3 489,966 Conseco Common 208464107 177 11,000 SH X 3 11,000 Cypress Semiconductor Corp. Common 232806109 177 10,000 SH X 3 10,000 Dell Computer Common 247025109 6,910 269,015 SH X 3 269,015 EMC Corp Common 268648102 208 7,098 SH X 3 7,098 Exxon Mobil Common 302290101 216 2,678 SH X 3 2,678 Fannie Mae Common 313586109 12,294 154,451 SH X 3 154,451 Federal Home Loan Mortgage Common 313400301 12,177 187,835 SH X 3 187,835 First Bell Bancorp Common 319301107 289 20,800 SH X 3 20,800 First Liberty Bank Corp. Common 320690100 154 10,360 SH X 3 10,360 First Union Common 337358105 14,314 433,771 SH X 3 433,771 Ford Motor Common 345370860 295 10,524 SH X 3 10,524 Gateway Common 367626108 2,690 160,035 SH X 3 160,035 General Electic Common 369604103 5,388 128,738 SH X 3 128,738 Gillette Common 375766102 5,339 171,288 SH X 3 171,288 Hershey Foods Common 427866108 257 3,715 SH X 3 3,715 Hewlett Packard Common 428236103 938 30,000 SH X 3 30,000 IBM Common 459200101 19,719 205,032 SH X 3 205,032 Intel Common 458140100 804 30,591 SH X 3 30,591 Interpublic Group Common 460690100 1,055 30,741 SH X 3 30,741 Johnson & Johnson Common 478160104 11,356 129,830 SH X 3 129,830 Leggett & Platt Common 524660107 6,613 343,915 SH X 3 343,915 M&T Bank Common 55261f104 22,561 322,775 SH X 3 322,775 MAF Bancorp Common 55261R108 10,703 390,984 SH X 3 390,984 Mellon Financial Common 58551A108 13,867 342,238 SH X 3 342,238 Merck Common 589331107 21,483 283,047 SH X 3 283,047 Microsoft Common 594918104 6,352 116,161 SH X 3 116,161 Morgan Stanley Dean Witter Common 617446448 732 13,700 SH X 3 13,700 Office Depot Common 676220106 262 30,000 SH X 3 30,000 Pfizer Common 707081103 315 7,715 SH X 3 7,715 PNC Bank Corp Common 693475105 569 8,411 SH X 3 8,411 Provident Financial Group Common 743866105 304 10,824 SH X 3 10,824 Royal Dutch Common 780257804 1,929 34,810 SH X 3 34,810 Safeguard Securities Common 786449108 60 10,800 SH X 3 10,800 Schering-Plough Common 806605101 5,218 142,850 SH X 3 142,850 Southern Union Common 844030106 492 23,457 SH X 3 23,457 Sovereign Bancorp Common 845905108 5,462 644,972 SH X 3 644,972 Steelcase Inc. Cl A Common 858155203 243 20,100 SH X 3 20,100 Texas Instruments Common 882508104 10,997 354,973 SH X 3 354,973 Tribune Common 896047107 7,722 189,561 SH X 3 189,561 Washington Federal Common 938824109 867 35,332 SH X 3 35,332 Washington Mutual Common 939322103 1,926 35,185 SH X 3 35,185 Waste Management Common 941061109 4,240 171,695 SH X 3 171,695 Wells Fargo Common 949746101 4,664 94,283 SH X 3 94,283 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Bingham Legg Advisors LLC) For Positions Held as of 3/31/01 (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shs. Or Inv. Dis Or. Vot. Auth. (Shs.) (x1000) Prin. Amt. (a)(b)(c) Mgr (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------------------ ABBOTT LABORATORIES COMMON COMMON 002824100 465 10000 SH x 4 10000 ABBOTT LABORATORIES COMMON COMMON 002824100 3132 67233 SH x 4 51233 16000 ACCESS PHARMACEUTICALS INC COMMON 00431M209 273 88333 SH x 4 10000 78333 ACCESS PHARMACEUTICALS INC COMMON 00431M209 15 5000 SH x 4 5000 ACE LIMITED COMMON G0070K103 549 15750 SH x 4 15750 ACE LIMITED COMMON G0070K103 718 20600 SH x 4 20600 ADOLPH COORS CL B COMMON 217016104 351 6680 SH x 4 3780 2900 AES CORP COMMON 00130H105 1714 35344 SH x 4 35244 100 AETNA INC-NEW COMMON 00817Y108 86 3225 SH x 4 1575 1650 AETNA INC-NEW COMMON 00817Y108 306 11475 SH x 4 10975 500 AGILENT TECHNOLOGIES INC COMMON 00846U101 717 18689 SH x 4 18689 AGILENT TECHNOLOGIES INC COMMON 00846U101 684 17837 SH x 4 17447 390 ALBERTSONS INC COMMON COMMON 013104104 211 6350 SH x 4 6350 ALBERTSONS INC COMMON COMMON 013104104 370 11100 SH x 4 10600 500 ALCATEL COMMON 013904305 46 1390 SH x 4 690 700 ALCATEL COMMON 013904305 2475 74140 SH x 4 63945 10195 ALLMERICA FINANCIAL CORP COCOMMON 019754100 10 200 SH x 4 200 ALLMERICA FINANCIAL CORP COCOMMON 019754100 237 4498 SH x 4 4498 ALLSTATE CORP COMMON 020002101 69 1692 SH x 4 692 1000 ALLSTATE CORP COMMON 020002101 917 22188 SH x 4 17628 4560 AMER PWR CONVERSION CORP COMMON 029066107 12 750 SH x 4 750 AMER PWR CONVERSION CORP COMMON 029066107 526 31900 SH x 4 31900 AMERADA HESS CORP COMMON COMMON 023551104 101 1225 SH x 4 725 500 AMERADA HESS CORP COMMON COMMON 023551104 743 9000 SH x 4 7100 1900 AMERICAN ELECTRIC PWR CO INCOMMON 025537101 318 6570 SH x 4 3240 3330 AMERICAN ELECTRIC PWR CO INCOMMON 025537101 1469 30267 SH x 4 27080 3187 AMERICAN EXPRESS CO COMMON COMMON 025816109 46 1050 SH x 4 1050 AMERICAN EXPRESS CO COMMON COMMON 025816109 323 7380 SH x 4 6180 1200 AMERICAN GENERAL CORP COMMOCOMMON 026351106 706 15700 SH x 4 15700 AMERICAN GENERAL CORP COMMOCOMMON 026351106 1250 27800 SH x 4 27800 AMERICAN HOME PRODS CORP COCOMMON 026609107 563 9758 SH x 4 9758 AMERICAN HOME PRODS CORP COCOMMON 026609107 3738 64740 SH x 4 53040 11700 AMERICAN INTL GROUP INC COMCOMMON 026874107 1362 16150 SH x 4 14935 1215 AMERICAN INTL GROUP INC COMCOMMON 026874107 2405 28517 SH x 4 24871 3646 AMERICAN MANAGEMENT SYSTEMSCOMMON 027352103 191 9100 SH x 4 9100 AMERICAN MANAGEMENT SYSTEMSCOMMON 027352103 10 500 SH x 4 500 AMERICAN WATER WORKS COMMONCOMMON 030411102 315 10368 SH x 4 10368 AMEX TECHNOLOGY SELECT SPDRCOMMON 81369Y803 645 21850 SH x 4 18850 3000 AMGEN INC COMMON 031162100 81 1311 SH x 4 1211 100 AMGEN INC COMMON 031162100 1177 18870 SH x 4 15170 3700 ANADARKO PETROLEUM CORP COMCOMMON 032511107 294 4753 SH x 4 4753 ANADARKO PETROLEUM CORP COMCOMMON 032511107 540 8706 SH x 4 8706 ANALOG DEVICES INC COMMON 032654105 74 1526 SH x 4 1526 ANALOG DEVICES INC COMMON 032654105 337 6940 SH x 4 5940 1000 ANHEUSER BUSCH COS INC COMMCOMMON 035229103 56 1384 SH x 4 784 600 ANHEUSER BUSCH COS INC COMMCOMMON 035229103 5722 140012 SH x 4 127082 12930 AOL TIME WARNER COMMON 00184A105 203 3904 SH x 4 2049 1855 AOL TIME WARNER COMMON 00184A105 5983 114628 SH x 4 91567 23061 APACHE CORP COMMON 037411105 205 3560 SH x 4 60 3500 APPLIED MATERIALS INC COMMON 038222105 138 2680 SH x 4 2180 500 APPLIED MATERIALS INC COMMON 038222105 1720 33380 SH x 4 24775 8605 ARROW ELECTRONICS INC COMMON 042735100 99 3550 SH x 4 2350 1200 ARROW ELECTRONICS INC COMMON 042735100 253 9050 SH x 4 8750 300 AT&T CORP COMMON 001957109 133 6083 SH x 4 4583 1500 AT&T CORP COMMON 001957109 1865 84824 SH x 4 70109 14715 AUTOMATIC DATA PROCESSING ICOMMON 053015103 152 2921 SH x 4 2621 300 AUTOMATIC DATA PROCESSING ICOMMON 053015103 1167 22340 SH x 4 18515 3825 AVALONBAY COMMONMUNITIES INCOMMON 053484101 489 10840 SH x 4 10840 AVALONBAY COMMONMUNITIES INCOMMON 053484101 643 14250 SH x 4 14250 AVNET INC COMMON COMMON 053807103 35 1350 SH x 4 150 1200 AVNET INC COMMON COMMON 053807103 267 10250 SH x 4 7750 2500 BAKER HUGHES INC COMMON COMMON 057224107 106 2950 SH x 4 2950 BAKER HUGHES INC COMMON COMMON 057224107 776 21580 SH x 4 21580 BANK NEW YORK INC COMMON COMMON 064057102 180 3500 SH x 4 3500 BANK NEW YORK INC COMMON COMMON 064057102 1034 20000 SH x 4 11000 9000 BANK OF AMERICA CORPORATIONCOMMON 060505104 438 7771 SH x 4 4421 3350 BANK OF AMERICA CORPORATIONCOMMON 060505104 2313 41034 SH x 4 31590 9444 BANK ONE CORPORATION COMMON 06423A103 263 6825 SH x 4 2450 4375 BANK ONE CORPORATION COMMON 06423A103 762 19770 SH x 4 15750 4020 BECTON DICKINSON & CO COMMON 075887109 361 11470 SH x 4 4470 7000 BELLSOUTH CORP COMMON COMMON 079860102 202 4800 SH x 4 4800 BELLSOUTH CORP COMMON COMMON 079860102 648 15391 SH x 4 9431 5960 BEMIS COMMONPANY INC COMMON 081437105 645 16840 SH x 4 16840 BERKSHIRE HATHAWAY INC DEL COMMON 084670108 2273 33 SH x 4 33 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 314 137 SH x 4 137 BERKSHIRE HATHAWAY INC DEL COMMON 084670207 3173 1384 SH x 4 1287 97 BIOMET INC COMMON 090613100 933 21950 SH x 4 21150 800 BIOMET INC COMMON 090613100 1304 30660 SH x 4 24320 6340 BJS WHOLESALE CLUB INC COMMCOMMON 05548J106 560 12450 SH x 4 12450 BJS WHOLESALE CLUB INC COMMCOMMON 05548J106 2681 59588 SH x 4 58688 900 BLACK & DECKER MFG CO COMMOCOMMON 091797100 63 1600 SH x 4 1600 BLACK & DECKER MFG CO COMMOCOMMON 091797100 158 4005 SH x 4 4005 BOEING CO COMMON COMMON 097023105 16 250 SH x 4 250 BOEING CO COMMON COMMON 097023105 552 8565 SH x 4 6365 2200 BOSTON PRIVATE FINL HOLDINGCOMMON 101119105 203 10000 SH x 4 10000 BOSTON PROPERTIES INC COMMON 101121101 412 10600 SH x 4 10600 BOSTON PROPERTIES INC COMMON 101121101 19 500 SH x 4 500 BOSTON SCIENTIFIC CORP COMMON 101137107 144 9288 SH x 4 9288 BOSTON SCIENTIFIC CORP COMMON 101137107 576 37000 SH x 4 37000 BP AMOCO PLC COMMON 055622104 1698 32728 SH x 4 32228 500 BP AMOCO PLC COMMON 055622104 20232 389832 SH x 4 378096 11736 BRISTOL MYERS SQUIBB CO COMMON 110122108 161 2900 SH x 4 2900 BRISTOL MYERS SQUIBB CO COMMON 110122108 2745 49185 SH x 4 39465 9720 BROADWING INC COMMON 111620100 124 4800 SH x 4 2300 2500 BROADWING INC COMMON 111620100 2711 104300 SH x 4 87850 16450 BURLINGTON NORTHERN SANTA FCOMMON 12189T104 261 8775 SH x 4 4275 4500 BURLINGTON NORTHERN SANTA FCOMMON 12189T104 1445 48554 SH x 4 38154 10400 BURLINGTON RESOURCES COMMON 122014103 106 2400 SH x 4 2400 BURLINGTON RESOURCES COMMON 122014103 414 9350 SH x 4 7150 2200 CABLETRON SYSTEMS INC COMMON 126920107 362 21000 SH x 4 20000 1000 CABOT CORP COMMON 127055101 33 950 SH x 4 950 CABOT CORP COMMON 127055101 322 9200 SH x 4 7200 2000 CALPINE CORPORATION COMMON 131347106 17 322 SH x 4 322 CALPINE CORPORATION COMMON 131347106 605 11190 SH x 4 5590 5600 CAMBRIDGE TECHNOLOGY PARTNECOMMON 132524109 247 71600 SH x 4 71600 CAPITAL ONE FINANCIAL INC COMMON 14040H105 384 5900 SH x 4 5900 CAPSTONE TURBINE CORP COMMON 14067D102 395 13620 SH x 4 6420 7200 CARNIVAL CORPORATION COMMON 143658102 1002 35700 SH x 4 35700 CARNIVAL CORPORATION COMMON 143658102 1075 38300 SH x 4 38300 CASUAL MALE CORP COMMON 148710106 103 50000 SH x 4 50000 CATERPILLAR TRACTOR CO COMMCOMMON 149123101 30 600 SH x 4 600 CATERPILLAR TRACTOR CO COMMCOMMON 149123101 324 6417 SH x 4 2717 3700 CBRL GROUP INC COMMON 12489V106 241 11785 SH x 4 11785 CHARTER ONE FINL INC COMMON 160903100 157 5437 SH x 4 4437 1000 CHARTER ONE FINL INC COMMON 160903100 2373 81782 SH x 4 71973 9809 CHEVRON CORP COMMON COMMON 166751107 1845 19766 SH x 4 19766 CHEVRON CORP COMMON COMMON 166751107 4127 44214 SH x 4 42114 2100 CHUBB CORP COMMON COMMON 171232101 365 5350 SH x 4 3300 2050 CHUBB CORP COMMON COMMON 171232101 331 4845 SH x 4 4845 CIPHERGEN BIOSYSTEMS INC COMMON 17252Y104 93 14602 SH x 4 14602 CISCO SYSTEMS INC COMMON 17275R102 172 8787 SH x 4 5697 3090 CISCO SYSTEMS INC COMMON 17275R102 1682 85691 SH x 4 71061 14630 CITIGROUP INC COMMON 172967101 835 16461 SH x 4 13736 2725 CITIGROUP INC COMMON 172967101 7040 138654 SH x 4 122940 15714 COCA COLA CO COMMON COMMON 191216100 33 722 SH x 4 722 COCA COLA CO COMMON COMMON 191216100 1300 27761 SH x 4 24796 2965 COLGATE PALMOLIVE CO COMMONCOMMON 194162103 170 3000 SH x 4 3000 COLGATE PALMOLIVE CO COMMONCOMMON 194162103 719 12670 SH x 4 9270 3400 COMMONCAST CORP CL A SPL COMMON 200300200 450 10000 SH x 4 10000 COMMONPAQ COMMONPUTER CORP COMMON 204493100 570 32600 SH x 4 32600 COMMONPAQ COMMONPUTER CORP COMMON 204493100 785 44875 SH x 4 44875 COMMONPUTER SCIENCES CORP COMMON 205363104 123 3350 SH x 4 3350 COMMONPUTER SCIENCES CORP COMMON 205363104 250 6800 SH x 4 6100 700 CONAGRA FOODS INC COMMON 205887102 327 15600 SH x 4 10000 5600 CONAGRA FOODS INC COMMON 205887102 1056 50250 SH x 4 38950 11300 CONEXANT SYS INC COMMON COMMON 207142100 150 14000 SH x 4 14000 CONOCO INC COMMON 208251306 315 10500 SH x 4 5400 5100 CONOCO INC COMMON 208251306 717 23925 SH x 4 15925 8000 CONOCO INC CL B COMMON 208251405 86 2835 SH x 4 2835 CONOCO INC CL B COMMON 208251405 251 8265 SH x 4 8025 240 CONSOLILDATED EDISON INC COCOMMON 209115104 190 5200 SH x 4 2300 2900 CONSOLILDATED EDISON INC COCOMMON 209115104 702 19150 SH x 4 14650 4500 CONVERGYS CORPORATION COMMON 212485106 471 12100 SH x 4 10200 1900 COOPER CAMERON CORP COMMON COMMON 216640102 485 7500 SH x 4 7500 COOPER INDUSTRIES INC COMMOCOMMON 216669101 168 4500 SH x 4 3050 1450 COOPER INDUSTRIES INC COMMOCOMMON 216669101 452 12075 SH x 4 9775 2300 COOPER TIRE & RUBBER CO COMMON 216831107 21 1775 SH x 4 1375 400 COOPER TIRE & RUBBER CO COMMON 216831107 111 9150 SH x 4 9150 CORNING INC COMMON 219350105 257 11208 SH x 4 9908 1300 CORNING INC COMMON 219350105 279 12160 SH x 4 9810 2350 COSTCO WHOLESALE CORPORATIOCOMMON 22160K105 752 20984 SH x 4 20984 COSTCO WHOLESALE CORPORATIOCOMMON 22160K105 699 19500 SH x 4 19500 CROWN CORK & SEAL INC COMMON 228255105 12 2800 SH x 4 800 2000 CROWN CORK & SEAL INC COMMON 228255105 48 11265 SH x 4 10665 600 CSX CORP COMMON COMMON 126408103 198 5700 SH x 4 3250 2450 CSX CORP COMMON COMMON 126408103 335 9664 SH x 4 9664 CVS CORP COMMON COMMON 126650100 420 7810 SH x 4 7560 250 CVS CORP COMMON COMMON 126650100 7695 143030 SH x 4 131425 11605 DANA CORP COMMON 235811106 86 4200 SH x 4 1500 2700 DANA CORP COMMON 235811106 381 18600 SH x 4 14100 4500 DELL COMMONPUTER CORP COMMON 247025109 195 7570 SH x 4 6370 1200 DELL COMMONPUTER CORP COMMON 247025109 3574 138325 SH x 4 121255 17070 DELPHI FINANCIAL GROUP INC.COMMON 247131105 601 17992 SH x 4 17992 DEVRY INC DEL COMMON 251893103 568 18000 SH x 4 18000 DIEBOLD INC COMMON 253651103 92 2900 SH x 4 2900 DIEBOLD INC COMMON 253651103 208 6550 SH x 4 6550 DISNEY WALT PRODTNS COMMON COMMON 254687106 12 398 SH x 4 398 DISNEY WALT PRODTNS COMMON COMMON 254687106 869 28145 SH x 4 27145 1000 DOLLAR GENERAL CORP COMMON 256669102 60 3700 SH x 4 2700 1000 DOLLAR GENERAL CORP COMMON 256669102 469 28915 SH x 4 21950 6965 DOMINION RESOURCES INC/VA COMMON 25746U109 29 450 SH x 4 450 DOMINION RESOURCES INC/VA COMMON 25746U109 442 6663 SH x 4 6663 DOVER CORP COMMON COMMON 260003108 1218 31850 SH x 4 31250 600 DOVER CORP COMMON COMMON 260003108 3073 80300 SH x 4 73370 6930 DOW CHEMICAL CO COMMON COMMON 260543103 601 16436 SH x 4 10858 5578 DOW CHEMICAL CO COMMON COMMON 260543103 2450 66923 SH x 4 56745 10178 DTE ENERGY CO COMMON COMMON 233331107 508 12180 SH x 4 9580 2600 DU PONT E I DE NEMOURS & COCOMMON 263534109 209 4528 SH x 4 3678 850 DU PONT E I DE NEMOURS & COCOMMON 263534109 684 14830 SH x 4 8250 6580 DUKE ENERGY CORP COMMON 264399106 76 1664 SH x 4 1664 DUKE ENERGY CORP COMMON 264399106 1217 26554 SH x 4 20554 6000 DYNEGY INC CLASS A COMMON 26816Q101 301 5530 SH x 4 2030 3500 E INK CORPORATION CONV PFD 269990206 25 13440 SH x 4 13440 E INK CORPORATION CONV PFD 269990206 15 8064 SH x 4 8064 E INK CORPORATION CONV PFD 269990305 162 13501 SH x 4 5000 8501 E INK CORPORATION CONV PFD 269990305 87 7250 SH x 4 7250 EASTMAN CHEMICAL CO INC COMMON 277432100 16 312 SH x 4 112 200 EASTMAN CHEMICAL CO INC COMMON 277432100 267 5052 SH x 4 3027 2025 EDISON SCHOOLS INC COMMON 281033100 353 14950 SH x 4 6950 8000 ELAN CORP PLC COMMON 284131208 1021 19964 SH x 4 19964 ELAN CORP PLC COMMON 284131208 112 2200 SH x 4 2200 ELECTRONIC ARTS INC COMMON 285512109 207 3500 SH x 4 3500 ELECTRONIC DATA SYSTEMS CORCOMMON 285661104 139 2200 SH x 4 2200 ELECTRONIC DATA SYSTEMS CORCOMMON 285661104 352 5575 SH x 4 5575 EMC CORPORATION COMMON 268648102 1007 24399 SH x 4 22489 1910 EMC CORPORATION COMMON 268648102 1715 41548 SH x 4 27935 13613 EMERSON ELEC CO COMMON COMMON 291011104 128 1955 SH x 4 1955 EMERSON ELEC CO COMMON COMMON 291011104 3152 47909 SH x 4 38394 9515 ENSCO INTERNATIONAL INC COMMON 26874Q100 54 1555 SH x 4 555 1000 ENSCO INTERNATIONAL INC COMMON 26874Q100 2362 66845 SH x 4 53790 13055 EOG RESOURCES INC COMMON 26875P101 265 6075 SH x 4 6075 EQUITY OFFICE PROPERTY TR COMMON 294741103 91 3300 SH x 4 3300 EQUITY OFFICE PROPERTY TR COMMON 294741103 276 9936 SH x 4 9936 EXPLORE HOLDINGS LLC SHARESCOMMON 30214H929 46 19234 SH x 4 19234 EXXON MOBIL CORPORATION COMMON 30231G102 13292 151826 SH x 4 150276 1550 EXXON MOBIL CORPORATION COMMON 30231G102 39466 450789 SH x 4 435675 15114 FAMILY DOLLAR STORES INC COMMON 307000109 40 1550 SH x 4 550 1000 FAMILY DOLLAR STORES INC COMMON 307000109 1633 62870 SH x 4 55105 7765 FANNIE MAE COMMON 313586109 221 2810 SH x 4 2510 300 FANNIE MAE COMMON 313586109 5443 68901 SH x 4 60641 8260 FAR WEST GROUP INC COMMON 30735F105 0 20000 SH x 4 20000 FEDERATED DEPARTMENT STORESCOMMON 31410H101 194 4500 SH x 4 3250 1250 FEDERATED DEPARTMENT STORESCOMMON 31410H101 101 2350 SH x 4 2350 FIRST TENNESSEE NATIONAL COCOMMON 337162101 26 795 SH x 4 295 500 FIRST TENNESSEE NATIONAL COCOMMON 337162101 878 26150 SH x 4 17705 8445 FIRST UNION CORP COMMON 337358105 180 6050 SH x 4 3350 2700 FIRST UNION CORP COMMON 337358105 315 10584 SH x 4 10584 FIRSTENERGY CORP COMMON 337932107 88 2950 SH x 4 1550 1400 FIRSTENERGY CORP COMMON 337932107 218 7300 SH x 4 6500 800 FLEETBOSTON FINANCIAL CORPOCOMMON 339030108 1113 27561 SH x 4 24457 3104 FLEETBOSTON FINANCIAL CORPOCOMMON 339030108 4407 109106 SH x 4 73885 35221 FLUOR CORP (NEW) COMMON 343412102 200 3830 SH x 4 3830 FMC CORP COMMON 302491303 73 1025 SH x 4 650 375 FMC CORP COMMON 302491303 221 3075 SH x 4 2375 700 FPL GROUP INC COMMON COMMON 302571104 22 400 SH x 4 400 FPL GROUP INC COMMON COMMON 302571104 878 15850 SH x 4 15850 FREDDIE MAC COMMON 313400301 32 500 SH x 4 500 FREDDIE MAC COMMON 313400301 6009 92455 SH x 4 83505 8950 GANNETT INC COMMON COMMON 364730101 227 3475 SH x 4 3475 GANNETT INC COMMON COMMON 364730101 196 3000 SH x 4 3000 GENENTECH INC COMMON 368710406 58 1090 SH x 4 1000 90 GENENTECH INC COMMON 368710406 268 4975 SH x 4 1875 3100 GENERAL ELECTRIC CO COMMON COMMON 369604103 5494 110045 SH x 4 107045 3000 GENERAL ELECTRIC CO COMMON COMMON 369604103 23383 468329 SH x 4 357539 110790 GENERAL GROWTH PPTYS INC COMMON 370021107 325 9000 SH x 4 9000 GENERAL GROWTH PPTYS INC COMMON 370021107 103 2875 SH x 4 2875 GENERAL MILLS INC COMMON COMMON 370334104 134 3300 SH x 4 3300 GENERAL MILLS INC COMMON COMMON 370334104 183 4500 SH x 4 4500 GENERAL MOTORS CORP CLASS HCOMMON 370442832 517 22600 SH x 4 22600 GENERAL MOTORS CORP CLASS HCOMMON 370442832 922 40338 SH x 4 37425 2913 GENUINE PARTS CO COMMON 372460105 96 3600 SH x 4 2200 1400 GENUINE PARTS CO COMMON 372460105 428 16035 SH x 4 15535 500 GENZYME CORPORATION-BIOSURGCOMMON 372917708 38 8438 SH x 4 8438 GENZYME CORPORATION-BIOSURGCOMMON 372917708 10 2313 SH x 4 2313 GEORGIA PACIFIC CORP COMMONCOMMON 373298108 150 4614 SH x 4 2216 2398 GEORGIA PACIFIC CORP COMMONCOMMON 373298108 527 16181 SH x 4 11581 4600 GILLETTE CO COMMON COMMON 375766102 154 5500 SH x 4 5500 GILLETTE CO COMMON COMMON 375766102 98 3500 SH x 4 2800 700 GLAXO SMITHKLINE PLC ADR COMMON 37733W105 32 600 SH x 4 600 GLAXO SMITHKLINE PLC ADR COMMON 37733W105 423 7905 SH x 4 7905 GOODRICH B F CO COMMON 382388106 104 2650 SH x 4 1650 1000 GOODRICH B F CO COMMON 382388106 278 7075 SH x 4 4200 2875 GOODYEAR TIRE & RUBBER CO CCOMMON 382550101 117 4700 SH x 4 2400 2300 GOODYEAR TIRE & RUBBER CO CCOMMON 382550101 502 20175 SH x 4 15575 4600 GPU INC COMMON 36225X100 39 1150 SH x 4 400 750 GPU INC COMMON 36225X100 269 7850 SH x 4 5325 2525 GRANT PRIDECO INC COMMON 38821G101 282 14100 SH x 4 14100 GUIDANT CORP COMMON 401698105 99 3015 SH x 4 2415 600 GUIDANT CORP COMMON 401698105 1507 45686 SH x 4 30986 14700 HEARTLAND EXPRESS INC COMMON 422347104 278 9700 SH x 4 9700 HEINZ H J CO COMMON 423074103 242 6050 SH x 4 6050 HELLER FINANCIAL INC COMMON 423328103 329 10800 SH x 4 10800 HEWLETT PACKARD CO COMMON COMMON 428236103 1142 41180 SH x 4 41180 HEWLETT PACKARD CO COMMON COMMON 428236103 1164 41991 SH x 4 40841 1150 HOME DEPOT INC COMMON COMMON 437076102 159 3220 SH x 4 400 2820 HOME DEPOT INC COMMON COMMON 437076102 1004 20262 SH x 4 16212 4050 HONEYWELL INTERNATIONAL INCCOMMON 438516106 141 2850 SH x 4 2850 HONEYWELL INTERNATIONAL INCCOMMON 438516106 1710 34345 SH x 4 30645 3700 HOUGHTON MIFFLIN CO COMMON COMMON 441560109 173 3380 SH x 4 3380 HOUGHTON MIFFLIN CO COMMON COMMON 441560109 312 6080 SH x 4 80 6000 iBELONG.COMMON INC SER A PFPREFERRED 450999917 48 15298 SH x 4 15298 iDOLLS CORP COMMONMON COMMON 4516919A9 11 5852 SH x 4 5852 iDOLLS CORP COMMONMON COMMON 4516919A9 37 4388 SH x 4 4388 ILLINOIS TOOL WORKS INC COMCOMMON 452308109 100 1575 SH x 4 975 600 ILLINOIS TOOL WORKS INC COMCOMMON 452308109 2024 31580 SH x 4 23385 8195 IMS HEALTH INC COMMON 449934108 95 3400 SH x 4 3400 IMS HEALTH INC COMMON 449934108 122 4376 SH x 4 4376 INCO LTD COMMON COMMON 453258402 368 19700 SH x 4 18500 1200 INDYMAC BANCORP INC COMMON 456607100 345 15000 SH x 4 15000 INGRAM MICRO INC COMMON 457153104 42 2900 SH x 4 1300 1600 INGRAM MICRO INC COMMON 457153104 111 7550 SH x 4 7050 500 INTEL CORP COMMON COMMON 458140100 535 17354 SH x 4 14354 3000 INTEL CORP COMMON COMMON 458140100 3964 128380 SH x 4 114025 14355 INTERNATIONAL PAPER CO COMMCOMMON 460146103 470 12200 SH x 4 4991 7209 INTERNATIONAL PAPER CO COMMCOMMON 460146103 3725 96646 SH x 4 80786 15860 INTL BUSINESS MACHINES CORPCOMMON 459200101 1462 12619 SH x 4 12119 500 INTL BUSINESS MACHINES CORPCOMMON 459200101 6920 59729 SH x 4 50392 9337 IVAX CORP COMMON 465823102 278 7760 SH x 4 1560 6200 J.P. MORGAN CHASE & CO COMMON 46625H100 615 12159 SH x 4 11759 400 J.P. MORGAN CHASE & CO COMMON 46625H100 5254 103846 SH x 4 86214 17632 JDS UNIPHASE CORP COMMON 46612J101 249 11255 SH x 4 11100 155 JDS UNIPHASE CORP COMMON 46612J101 41 1850 SH x 4 1600 250 JEFFERSON-PILOT CORP COMMON 475070108 50 1125 SH x 4 1125 JEFFERSON-PILOT CORP COMMON 475070108 512 11412 SH x 4 11062 350 JOHNSON & JOHNSON COMMON COMMON 478160104 982 10055 SH x 4 9055 1000 JOHNSON & JOHNSON COMMON COMMON 478160104 7696 78726 SH x 4 59946 18780 JOHNSON CONTROLS INC COMMON 478366107 211 2950 SH x 4 250 2700 JONES APPAREL GROUP INC. COMMON 480074103 263 6000 SH x 4 6000 KANA COMMONMUNICATIONS INC COMMON 483600102 57 25000 SH x 4 25000 KEYCORP NEW COMMON 493267108 197 8210 SH x 4 7460 750 KEYCORP NEW COMMON 493267108 462 19211 SH x 4 11591 7620 KIMBERLY CLARK CORP COMMON COMMON 494368103 90 1555 SH x 4 1055 500 KIMBERLY CLARK CORP COMMON COMMON 494368103 1386 23910 SH x 4 18195 5715 KINDER MORGAN INC COMMON 49455P101 259 4570 SH x 4 1670 2900 KROGER CO COMMON COMMON 501044101 294 11640 SH x 4 11640 L M ERICSSON TEL CO COMMON 294821400 70 10800 SH x 4 10800 L-3 COMMONMUNICATIONS HOLDICOMMON 502424104 398 5180 SH x 4 2880 2300 LEGGETT & PLATT INC COMMON 524660107 606 29900 SH x 4 27600 2300 LEGGETT & PLATT INC COMMON 524660107 867 42725 SH x 4 40425 2300 LIBERTY FINANCIAL COMMONPANCONVIPFD 530512201 4159 73468 SH x 4 73468 LIBERTY FINANCIAL COMMONPANCONVIPFD 530512201 4135 73047 SH x 4 73047 LIFEF/X INC COMMON 53218N106 1188 403000 SH x 4 403000 LILLY ELI & CO COMMON COMMON 532457108 219 2550 SH x 4 2550 LILLY ELI & CO COMMON COMMON 532457108 1432 16648 SH x 4 14848 1800 LINCOLN NATL CORP IND COMMOCOMMON 534187109 104 2240 SH x 4 1240 1000 LINCOLN NATL CORP IND COMMOCOMMON 534187109 2694 57630 SH x 4 50500 7130 LOWES COS INC COMMON COMMON 548661107 234 3645 SH x 4 3645 LOWES COS INC COMMON COMMON 548661107 115 1800 SH x 4 1800 LUBRIZOL CORP COMMON COMMON 549271104 37 1225 SH x 4 750 475 LUBRIZOL CORP COMMON COMMON 549271104 184 6100 SH x 4 5800 300 LUCENT TECHNOLOGIES INC COMCOMMON 549463107 40 3624 SH x 4 3324 300 LUCENT TECHNOLOGIES INC COMCOMMON 549463107 885 79417 SH x 4 75742 3675 MANULIFE FINANCIAL CORP COMMON 56501R106 1795 69589 SH x 4 69589 MARSH & MCCLENNAN COS INC CCOMMON 571748102 34 350 SH x 4 350 MARSH & MCCLENNAN COS INC CCOMMON 571748102 1011 10170 SH x 4 10150 20 MARTIN MARIETTA MATERIALS ICOMMON 573284106 17 385 SH x 4 385 MARTIN MARIETTA MATERIALS ICOMMON 573284106 205 4435 SH x 4 4305 130 MAY DEPT STORES CO COMMON COMMON 577778103 250 6710 SH x 4 4010 2700 MAY DEPT STORES CO COMMON COMMON 577778103 533 14275 SH x 4 11975 2300 MBIA INC COMMON 55262C100 231 4800 SH x 4 3900 900 MBIA INC COMMON 55262C100 490 10161 SH x 4 9711 450 MCDONALDS CORP COMMON COMMON 580135101 39 1460 SH x 4 460 1000 MCDONALDS CORP COMMON COMMON 580135101 3787 141235 SH x 4 121020 20215 MCKESSON HBOC INC COMMON 58155Q103 524 15995 SH x 4 9795 6200 MEAD CORP COMMON COMMON 582834107 47 1700 SH x 4 700 1000 MEAD CORP COMMON COMMON 582834107 454 16210 SH x 4 14010 2200 MEDTRONIC INC COMMON COMMON 585055106 859 18802 SH x 4 17657 1145 MEDTRONIC INC COMMON COMMON 585055106 4006 87654 SH x 4 69429 18225 MELLON FINANCIAL CORP. COMMON 58551A108 5 130 SH x 4 130 MELLON FINANCIAL CORP. COMMON 58551A108 1084 25110 SH x 4 20495 4615 MERCK & CO INC COMMON COMMON 589331107 3105 40659 SH x 4 40159 500 MERCK & CO INC COMMON COMMON 589331107 7982 104527 SH x 4 92552 11975 METLIFE INC COMMON 59156R108 9 324 SH x 4 324 METLIFE INC COMMON 59156R108 396 13401 SH x 4 3300 10101 MICRON TECHNOLOGY INC COMMON 595112103 480 11500 SH x 4 11500 MICROSOFT CORP COMMON 594918104 357 5052 SH x 4 4252 800 MICROSOFT CORP COMMON 594918104 11162 157769 SH x 4 139724 18045 MINNESOTA MNG & MFG CO COMMCOMMON 604059105 246 2055 SH x 4 2055 MINNESOTA MNG & MFG CO COMMCOMMON 604059105 6763 56368 SH x 4 55318 1050 MIRANT CORPORATION COMMON 604675108 885 22647 SH x 4 10608 12039 MONADNOCK PAPER MILLS INC COMMON 608990107 245 3171 SH x 4 3171 MORGAN STANLEY COMMON 617446448 848 12600 SH x 4 12600 MORGAN STANLEY COMMON 617446448 1589 23600 SH x 4 23600 MORGAN STANLEY DEAN WITTER COMMON 61744G107 4571 519540 SH x 4 518700 840 MORGAN STANLEY DEAN WITTER COMMON 61744G107 81 9300 SH x 4 9300 MORGAN STANLEY 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SHERWIN-WILLIAMS CO COMMON 824348106 538 25175 SH x 4 22675 2500 SHERWIN-WILLIAMS CO COMMON 824348106 424 19850 SH x 4 16350 3500 SIGMA ALDRICH CORP COMMON COMMON 826552101 200 4200 SH x 4 4200 SIGMA ALDRICH CORP COMMON COMMON 826552101 23 500 SH x 4 500 SMURFIT-STONE CONTAINER CORCOMMON 832727101 66 4600 SH x 4 2400 2200 SMURFIT-STONE CONTAINER CORCOMMON 832727101 261 18200 SH x 4 14300 3900 SONOCO PRODS CO COMMON COMMON 835495102 60 2650 SH x 4 1650 1000 SONOCO PRODS CO COMMON COMMON 835495102 234 10223 SH x 4 8123 2100 SOUTHERN CO COMMON COMMON 842587107 342 15246 SH x 4 7346 7900 SPRINT CORP COMMON 852061100 454 20520 SH x 4 12620 7900 ST PAUL COS INC COMMON COMMON 792860108 120 2650 SH x 4 500 2150 ST PAUL COS INC COMMON COMMON 792860108 709 15630 SH x 4 14950 680 STANDARD & POOR'S DEPOSITARCOMMON 78462F103 318 2500 SH x 4 2500 STATE STREET CORP COMMON 857477103 117 1100 SH x 4 1100 STATE STREET CORP COMMON 857477103 304 2850 SH x 4 1750 1100 SUN MICROSYSTEMS INC COMMONCOMMON 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COMMOCOMMON 882508104 370 9785 SH x 4 9085 700 TEXAS INSTRUMENTS INC COMMOCOMMON 882508104 5082 134273 SH x 4 115510 18763 TEXTRON INC COMMON COMMON 883203101 170 3100 SH x 4 3100 TEXTRON INC COMMON COMMON 883203101 99 1800 SH x 4 1800 THE LATIN AMERN DISCOVERY FCOMMON 51828C106 154 15000 SH x 4 15000 THE PMI GROUP COMMON 69344M101 168 2625 SH x 4 625 2000 THE PMI GROUP COMMON 69344M101 4891 76015 SH x 4 61150 14865 TIDEWATER INC COMMON 886423102 22 500 SH x 4 500 TIDEWATER INC COMMON 886423102 200 4450 SH x 4 4450 TJX COMMONPANIES (NEW) COMMON 872540109 210 6650 SH x 4 5650 1000 TJX COMMONPANIES (NEW) COMMON 872540109 356 11250 SH x 4 6250 5000 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 105 2050 SH x 4 2050 TRANSOCEAN SEDCO FOREX INC COMMON G90078109 253 4917 SH x 4 4821 96 TYCO INTERNATIONAL LTD COMMON 902124106 1176 22823 SH x 4 22423 400 TYCO INTERNATIONAL LTD COMMON 902124106 5573 108117 SH x 4 91977 16140 UNILEVER NV NY SHARES NEW FCOMMON 904784709 50 892 SH x 4 892 UNILEVER NV NY SHARES NEW FCOMMON 904784709 250 4404 SH x 4 4404 UNION PACIFIC CORP COMMON COMMON 907818108 391 7000 SH x 4 4100 2900 UNION PACIFIC CORP COMMON COMMON 907818108 1709 30550 SH x 4 25250 5300 UNITED TECHNOLOGIES CORP COCOMMON 913017109 609 7721 SH x 4 7721 UNITED TECHNOLOGIES CORP COCOMMON 913017109 1728 21893 SH x 4 18625 3268 UNOCAL CORP COMMON COMMON 915289102 372 10200 SH x 4 8750 1450 UNUMPROVIDENT CORP COMMON 91529Y106 237 7936 SH x 4 7936 US BANCORP COMMON 902973304 1125 49614 SH x 4 46964 2650 USDATA CORPORATION COMMON 917294100 18 34175 SH x 4 34175 V F CORP COMMON COMMON 918204108 97 2350 SH x 4 650 1700 V F CORP COMMON COMMON 918204108 474 11475 SH x 4 10975 500 VERIZON COMMONMUNICATIONS COMMON 92343V104 214 3852 SH x 4 3852 VERIZON COMMONMUNICATIONS COMMON 92343V104 2776 49761 SH x 4 38034 11727 VIRAGEN INC COMMON 927638106 36 30300 SH x 4 30300 VODAFONE GROUP PLC-SP ADR COMMON 92857W100 85 3000 SH x 4 3000 VODAFONE GROUP PLC-SP ADR COMMON 92857W100 1037 36260 SH x 4 32060 4200 VOICESTREAM WIRELESS CORP COMMON 928615103 729 7152 SH x 4 7152 WAL MART STORES INC COMMON 931142103 387 7304 SH x 4 6804 500 WAL MART STORES INC COMMON 931142103 1647 31075 SH x 4 24965 6110 WALGREEN CO COMMON COMMON 931422109 2088 48845 SH x 4 48845 WALGREEN CO COMMON COMMON 931422109 213 5000 SH x 4 5000 WASHINGTON MUTUAL INC COMMOCOMMON 939322103 209 4188 SH x 4 2988 1200 WASHINGTON MUTUAL INC COMMOCOMMON 939322103 3353 67077 SH x 4 62752 4325 WATSON PHARMACEUTICALS COMMON 942683103 357 7600 SH x 4 7600 WATSON PHARMACEUTICALS COMMON 942683103 1153 24500 SH x 4 24500 WEATHERFORD INTERNATIONAL ICOMMON 947074100 777 14100 SH x 4 14100 WELLS FARGO & COMMONPANY NECOMMON 949746101 1356 28675 SH x 4 28675 WELLS FARGO & COMMONPANY NECOMMON 949746101 3943 83365 SH x 4 80805 2560 WESTVACO CORP COMMON COMMON 961548104 101 3800 SH x 4 2050 1750 WESTVACO CORP COMMON COMMON 961548104 388 14600 SH x 4 12300 2300 WHIRLPOOL CORP COMMON 963320106 88 1550 SH x 4 600 950 WHIRLPOOL CORP COMMON 963320106 531 9300 SH x 4 7200 2100 WILLAMETTE INDS INC COMMON COMMON 969133107 60 1250 SH x 4 625 625 WILLAMETTE INDS INC COMMON COMMON 969133107 203 4175 SH x 4 3775 400 WILLIAMS COMMONMUNICATIONS COMMON 969455104 17 2991 SH x 4 2991 WILLIAMS COMMONMUNICATIONS COMMON 969455104 73 12188 SH x 4 6761 5427 WILLIAMS COS COMMON COMMON 969457100 95 2300 SH x 4 2300 WILLIAMS COS COMMON COMMON 969457100 617 14820 SH x 4 8220 6600 WISCONSIN ENERGY CORP COMMOCOMMON 976657106 68 3150 SH x 4 1800 1350 WISCONSIN ENERGY CORP COMMOCOMMON 976657106 200 9200 SH x 4 9200 WORLDCOMMON INC COMMON 98157D106 176 9500 SH x 4 7500 2000 WORLDCOMMON INC COMMON 98157D106 7393 397503 SH x 4 338328 59175 XCEL ENERGY INC COMMON 98389B100 36 1225 SH x 4 325 900 XCEL ENERGY INC COMMON 98389B100 1224 40800 SH x 4 38100 2700 ZING NETWORKS INC PREFERRED 9896119A8 42 100000 SH x 4 100000 ZING NETWORKS INC PREFERRED 9896119B6 11 26661 SH x 4 26661 Form 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Brandywine Asset Management, Inc.) For Positions Held as of 3/31/01 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8 Issuer Class Cusip FMV Shares Inv. Other Voting Disc. Mgrs. Authority (Sh) (a)(b)(c) (a) (b) (c) 1ST SOURCE CORP COMMON 336901103 19 1000 0 X 0 5 1000 0 0 3COM CORP COMMON 885535104 6909 1208112 0 X 0 5 1129712 0 78400 7-ELEVEN INC COMMON 817826209 1023 103300 0 X 0 5 86000 0 17300 A C MOORE ARTS & CRAFTS COMMON 00086T103 916 100400 0 X 0 5 97700 0 2700 AAON INC COMMON 000360206 6 300 0 X 0 5 300 0 0 AAR CORP COMMON 000361105 131 10300 0 X 0 5 10300 0 0 ABBEY NATL PLC ADR SP COMMON 002920106 2341 73301 0 X 0 5 64366 0 9905 ABBOTT LABS COMMON 002824100 29482 624741 0 X 0 5 612196 0 12545 ABC BANCORP COMMON 000400101 138 12000 0 X 0 5 12000 0 0 ABERCROMBIE & FITCH C COMMON 002896207 2578 78825 0 X 0 5 63675 870 15170 ABIGAIL ADAMS NATL BANCO COMMON 003390101 49 4900 0 X 0 5 4900 0 0 ABINGTON BANCORP INC NEW COMMON 00350P100 196 14900 0 X 0 5 14900 0 0 ABITIBI-CONSOLIDATED COMMON 003924107 227 28725 0 X 0 5 1505 0 27945 ABN AMRO HLDG N V ADR COMMON 000937102 5224 284603 0 X 0 5 241931 0 43241 ACE LTD COMMON G0070K103 20166 548580 0 X 0 5 524805 0 24320 ACETO CORP COMMON 004446100 795 89535 0 X 0 5 87035 0 2500 ACT MFG INC COMMON 000973107 2016 184300 0 X 0 5 184300 0 0 ACTUANT CORP COMMON 00508X203 1390 85520 0 X 0 5 83540 0 1980 ACXIOM CORP COMMON 005125109 2624 125680 0 X 0 5 125680 0 0 ADAMS RES & ENERGY INC COMMON 006351308 894 65500 0 X 0 5 64300 0 1200 ADBURY SCHWEPPES PLC E COMMON 272093020 242 9315 0 X 0 5 8905 0 410 ADVANCED DIGITAL INFORMA COMMON 007525108 17 1000 0 X 0 5 1000 0 0 ADVANTA CORP COMMON 007942105 6580 416119 0 X 0 5 404919 0 11200 ADVANTA CORP COMMON 007942204 67 4907 0 X 0 5 4907 0 0 AETNA INC NEW COMMON 00817Y108 5 152 0 X 0 5 152 0 0 AFSC EQUITY FUND COMMON BLA111113 12248 552054 0 X 0 5 54 0 552054 AGILENT TECHNOLOGIES INC COMMON 00846U101 2397 78000 0 X 0 5 78000 0 0 AGRIBRANDS INTL INC COMMON 00849R105 4545 84200 0 X 0 5 83300 0 900 AHL SVCS INC COMMON 001296102 656 82600 0 X 0 5 82600 0 0 AIR METHODS CORP COMMON 009128307 383 117800 0 X 0 5 116000 0 1800 AIR PRODS & CHEMS INC COMMON 009158106 1407 36650 0 X 0 5 30650 0 6900 AIRGAS INC COMMON 009363102 2388 303108 0 X 0 5 245345 3340 56990 AIRNET SYS INC COMMON 009417106 1257 285600 0 X 0 5 278300 0 7300 AIWAN SEMICONDUCTOR MFG E COMMON 740391000 269 15345 0 X 0 5 14625 0 720 AK STL HLDG CORP COMMON 001547108 26052 2592256 0 X 0 5 2544856 0 47400 AKZO NOBEL NV COMMON 010199305 458 11080 0 X 0 5 11080 0 0 ALASKA AIR GROUP INC COMMON 011659109 594 23100 0 X 0 5 23100 0 0 ALBANY INTL CORP COMMON 012348108 4111 223416 0 X 0 5 216516 0 6900 ALBEMARLE CORP COMMON 012653101 1637 72900 0 X 0 5 72900 0 0 ALBERTSONS INC COMMON 013104104 14592 458565 0 X 0 5 403610 0 55140 ALCAN ALUMINIUM LTD COMMON 013716105 32083 891197 0 X 0 5 841717 0 49815 ALCOA INC COMMON 013817101 6060 168560 0 X 0 5 168560 0 0 ALFA CORP COMMON 015385107 195 10274 0 X 0 5 10274 0 0 ALL AMERICAN SEMICONDUCT COMMON 016557407 445 59800 0 X 0 5 57400 0 2400 ALLEGHENY ENERGY INC COMMON 017361106 2098 45350 0 X 0 5 39350 0 6000 ALLEGHENY TECHNOLOGIES I COMMON 01741R102 3012 173000 0 X 0 5 173000 0 0 ALLEGIANT BANCORP INC COMMON 017476102 400 38800 0 X 0 5 35800 0 3000 ALLIANCE BANCORP NEW ENG COMMON 01852Q109 118 12800 0 X 0 5 12800 0 0 ALLIANCE SEMICONDUCTO COMMON 01877H100 1172 100850 0 X 0 5 84030 900 16615 ALLIANT TECHSYSTEMS INC COMMON 018804104 903 10200 0 X 0 5 10200 0 0 ALLIED HLDGS INC COMMON 019223106 242 89800 0 X 0 5 89800 0 0 ALLIED IRISH BKS PLC COMMON 019228402 6213 315531 0 X 0 5 278441 0 37720 ALLIED RESH CORP COMMON 019483106 517 68000 0 X 0 5 68000 0 0 ALLOU HEALTH & BEAUTY CA COMMON 019782101 396 113200 0 X 0 5 109800 0 3400 ALLSTATE CORP COMMON 020002101 739 17626 0 X 0 5 17626 0 0 ALLTRISTA CORP COMMON 020040101 949 72800 0 X 0 5 72800 0 0 ALPHA TECHNOLOGIES GROUP COMMON 020781100 838 144200 0 X 0 5 140900 0 3300 AMBAC INC COMMON 023139108 8225 129665 0 X 0 5 109001 0 20800 AMER AIRCARRIERS SUPPORT COMMON 023758105 2 3700 0 X 0 5 3700 0 0 AMERADA HESS CORP COMMON 023551104 8 100 0 X 0 5 100 0 0 AMERCO COMMON 023586100 9741 458400 0 X 0 5 449000 0 9400 AMEREN CORP COMMON 023608102 6 150 0 X 0 5 150 0 0 AMERICA WEST HLDG CORP COMMON 023657208 4715 491100 0 X 0 5 471400 0 19700 AMERICAN BILTRITE INC COMMON 024591109 297 22000 0 X 0 5 20400 0 1600 AMERICAN BK CONN WATERBU COMMON 024327108 235 11200 0 X 0 5 11200 0 0 AMERICAN BUSINESS FINL S COMMON 02476B106 542 52900 0 X 0 5 51700 0 1200 AMERICAN ELECTRIC POW COMMON 025537101 21208 451225 0 X 0 5 439840 0 11885 AMERICAN EXPRESS CO COMMON 025816109 578 14000 0 X 0 5 14000 0 0 AMERICAN FINL GROUP INC COMMON 025932104 53 2200 0 X 0 5 2200 0 0 AMERICAN GENERAL CORP COMMON 026351106 18593 486087 0 X 0 5 458512 0 28120 AMERICAN GREETINGS CORP COMMON 026375105 15177 1431800 0 X 0 5 1399900 0 31900 AMERICAN HOME PRODS C COMMON 026609107 5631 95847 0 X 0 5 86752 0 9445 AMERICAN PAC CORP COMMON 028740108 229 45800 0 X 0 5 43400 0 2400 AMERICAN PHYSICIANS C COMMON 028884104 3762 206120 0 X 0 5 165845 2320 39530 AMERICAN PHYSICIANS SVC COMMON 028882108 68 28500 0 X 0 5 28500 0 0 AMERICAN TECHNICNAL CERA COMMON 030137103 306 35000 0 X 0 5 33000 0 2000 AMERICAN VANGUARD CORP COMMON 030371108 340 28622 0 X 0 5 27291 0 1331 AMERICAN WOODMARK CORP COMMON 030506109 73 3400 0 X 0 5 3400 0 0 AMERICANWEST BANCORPORAT COMMON 03058P109 554 50930 0 X 0 5 50050 0 880 AMERIPATH INC COMMON 03071D109 321 15600 0 X 0 5 15600 0 0 AMERON INTL INC COMMON 030710107 3924 80000 0 X 0 5 79000 0 1000 AMERUS GROUP CO COMMON 03072M108 13087 431194 0 X 0 5 431032 0 162 AMETEK INC NEW COMMON 031100100 582 21100 0 X 0 5 21100 0 0 AMPCO-PITTSBURGH CORP COMMON 032037103 2148 182800 0 X 0 5 178400 0 4400 AMPLICON INC COMMON 032101107 357 60100 0 X 0 5 54600 0 5500 AMR CORP COMMON 001765106 1047 29800 0 X 0 5 29800 0 0 AMREP CORP NEW COMMON 032159105 8 2000 0 X 0 5 2000 0 0 AMSOUTH BANCORPORATION COMMON 032165102 7 412 0 X 0 5 412 0 0 AMTRAN INC COMMON 03234G106 715 74300 0 X 0 5 71300 0 3000 ANADARKO PETE CORP COMMON 032511107 18239 290524 0 X 0 5 264484 0 26040 ANCHOR GAMING COMMON 033037102 343 5600 0 X 0 5 5600 0 0 ANDERSONS INC COMMON 034164103 1321 148800 0 X 0 5 146300 0 2500 ANDOVER BANCORP INC DEL COMMON 034258103 522 15400 0 X 0 5 15400 0 0 ANNTAYLOR STORES CORP COMMON 036115103 186 7000 0 X 0 5 7000 0 0 ANNUITY & LIFE RE HLD COMMON G03910109 5475 184032 0 X 0 5 164228 1080 19306 ANSWERTHINK INC COMMON 036916104 1235 253300 0 X 0 5 253300 0 0 AON CORP COMMON 037389103 11 300 0 X 0 5 300 0 0 APACHE CORP COMMON 037411105 510 8850 0 X 0 5 8850 0 0 APASCO S A DE C V ADR COMMON 037488103 202 7730 0 X 0 5 830 0 7630 APOGENT TECH INC Common 03760A101 0 4 X 5 4 APPI LTD SPONS ADR NEW E COMMON 030692020 162 19639 0 X 0 5 18764 0 875 APPLERA CORP COMMON 038020103 4698 169300 0 X 0 5 151700 0 17600 APPLICA INC COMMON 03815A106 1902 306700 0 X 0 5 295300 0 11400 APPLIED SIGNAL TECHNOLOG COMMON 038237103 101 25200 0 X 0 5 25200 0 0 ARCADIS NV ORD SHS COMMON N0605M105 201 25599 0 X 0 5 599 0 25599 ARCH CHEMICALS INC COMMON 03937R102 1949 91515 0 X 0 5 91515 0 0 ARCHER 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LINEAR TECHNOLOGY CORP COMMON 535678106 123 3000 SH x 6 3000 LOEWS CORP COMMON 540424108 475 8000 SH x 6 8000 LOUIS DREYFUS NAT GAS CO COMMON 546011107 4371 118150 SH x 6 118150 LSI INDS INC COMMON 50216C108 44 2000 SH x 6 2000 LINCOLN NATIONAL CORP-IND COMMON 534187109 2740 64500 SH x 6 64500 MARSH & MCLENNAN COS INC COMMON 571748102 950 10000 SH x 6 10000 MARSHALL & ILSLEY CORP COMMON 571834100 3441 65162 SH x 6 65162 MASSBANK CORP READ MASS COMMON 576152102 26 800 SH x 6 800 MATTEL INC COMMON 577081102 13 747 SH x 6 747 MCDONALDS CORP COMMON 580135101 558 21000 SH x 6 21000 MEDTRONIC INC COMMON 585055106 9511 207943 SH x 6 207943 MERCANTILE BANKSHARES CO COMMON 587405101 1366 36900 SH x 6 36900 MERCK & CO INC COMMON 589331107 8136 107198 SH x 6 107198 MERRILL LYNCH & CO INC COMMON 590188108 953 17200 SH x 6 17200 METROMEDIA FIBER NETWORK CL A 591689104 451 82340 SH x 6 82340 MICROSOFT CORP COMMON 594918104 2374 43410 SH x 6 43410 MID-STATE BANCSHARES COMMON 595440108 2354 154374 SH 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2320 NORTEL NETWORKS CORP NEW COMMON 656568102 177 12600 SH x 6 12600 NORTH FORK BANCORPORATIO COMMON 659424105 4947 190650 SH x 6 190650 NORTHERN TR CORP COMMON 665859104 14642 234282 SH x 6 234282 NATIONWIDE FINANCIAL SERVICCOMMON 638612101 1751 46100 SH x 6 46100 NEXTEL COMMUNICATIONS IN CL A 65332V103 1165 81060 SH x 6 81060 NORTEL NETWORKS CORP FOREIGN 656568102 331 23550 SH x 6 23550 OLD KENT FINL CORP COMMON 679833103 0 1 SH x 6 1 ORACLE CORP COMMON 68389X105 1671 111500 SH x 6 111500 OXFORD HEALTH PLANS INC COMMON 691471106 7 273 SH x 6 273 PATRICK HENRY HOTEL LP COMMON 351990106 501 500833 SH x 6 500833 PACIFIC CENTY FINL CORP COMMON 694058108 475 25000 SH x 6 25000 PALL CORP COMMON 696429307 35 1600 SH x 6 1600 PALM INC COMMON 696642107 26 3130 SH x 6 3130 PANAMSAT CORP NEW COMMON 697933109 870 22200 SH x 6 22200 PERRY ONE BETA COMMON 714990108 0 16 SH x 6 16 PERRY ONE DELTA, INC COMMON 714992104 0 16 SH x 6 16 PERRY ONE GAMMA, INC COMMON 714996105 0 16 SH x 6 16 PERRY ONE, INC COMMON 714997103 0 16 SH x 6 16 PFIZER INC COMMON 717081103 23043 562723 SH x 6 562723 PHILADELPHIA CONS HLDG C COMMON 717528103 4473 161925 SH x 6 161925 POWER SPECTRA INC COMMON 738901107 0 300 SH x 6 300 PROCTER & GAMBLE CO COMMON 742718109 6504 103892 SH x 6 103892 PROGRESS ENERGY INC COMMON 743263105 151 3500 SH x 6 3500 PROTECTIVE LIFE CORP COMMON 743674103 641 20900 SH x 6 20900 PACIFIC CAP BANCORP NEW COMMON 69404P101 2215 77200 SH x 6 77200 PACIFIC NORTHWEST BANCOR COMMON 69466M103 388 20000 SH x 6 20000 PENNSYLVANIA COMMERCE COMMON 708677109 991 26694 SH x 6 26694 PRICE T ROWE GROUP INC COMMON 74144T108 1608 51383 SH x 6 51383 PROCTER & GAMBLE CO COMMON 742718109 5162 82460 SH x 6 82460 QUAKER OATS CO COMMON 747402105 466 4800 SH x 6 4800 QWEST COMMUNICATIONS COMMON 749121109 1021 29116 SH x 6 29116 RSA SEC INC COMMON 749719100 1696 68700 SH x 6 68700 RAYMOND JAMES FINANCIAL COMMON 754730109 22 800 SH x 6 800 RIVIANA FOODS INC COMMON 769536103 2112 131975 SH x 6 131975 ROYAL DUTCH PETE CO DEPOSITORY RECE780257804 1283 23150 SH x 6 23150 ROSLYN BANCORP INC COMMON 778162107 675 30000 SH x 6 30000 ROYAL DUTCH PETROLEUM CO COMMON 780257804 644 11619 SH x 6 11619 SAFEWAY INC COM NEW 786514208 5975 108334 SH x 6 108334 SCHERING PLOUGH CORP COMMON 806605101 1581 43281 SH x 6 43281 SCHLUMBERGER LTD COMMON 806857108 1043 18100 SH x 6 18100 SCHWAB CHARLES CORP NEW COMMON 808513105 842 54600 SH x 6 54600 SEACOAST BKG CORP FLA CL A 811707108 348 12000 SH x 6 12000 SEARS ROEBUCK & CO COMMON 812387108 379 10750 SH x 6 10750 SEITEL INC COM NEW 816074306 1106 59417 SH x 6 59417 SOLECTRON CORP COMMON 834182107 237 12450 SH x 6 12450 SPRINT CORP PCS GRP PCS COM SER 1 852061506 1583 83300 SH x 6 83300 STANCORP FINL GROUP INC COMMON 852891100 7693 182726 SH x 6 182726 STATE STR CORP COMMON 857477103 11426 122332 SH x 6 122332 STERLING VALLEY INC COMMON 859993909 9 330 SH x 6 330 SUN LIFE FINL SVCS CDA I COMMON 866796105 2030 104675 SH x 6 104675 SUN MICROSYSTEMS INC COMMON 866810104 3596 234000 SH x 6 234000 SUNGARD DATA SYS INC COMMON 867363103 63 1278 SH x 6 1278 SUNTRUST BKS INC COMMON 867914103 936 14452 SH x 6 14452 SYBRON DENTAL SPECIALTIE COMMON 871142105 28 1333 SH x 6 1333 SYNERGISTICS INC COMMON 871599106 608 405000 SH x 6 405000 SBC COMMUNICATIONS INC COMMON 78387G103 612 13713 SH x 6 13713 SMITH INTERNATIONAL INC-W/RCOMMON 832110100 1690 24070 SH x 6 24070 SOUTHWEST BANCORPORATION COMMON 84476R109 4137 131875 SH x 6 131875 SUN LIFE FINANCIAL SERVICESFOREIGN 866796105 1509 77825 SH x 6 77825 TEJAS GAS CORP DEL COMMON 879075109 0 3 SH x 6 3 TEXACO INC COMMON 881694103 480 7223 SH x 6 7223 TEXAS INSTRS INC COMMON 882508104 1495 48250 SH x 6 48250 TRANSATLANTIC HLDGS INC COMMON 893521104 60 582 SH x 6 582 TREMONT ADVISERS INC CL B 894729201 304 20000 SH x 6 20000 TUCKER ANTHONY SUTRO COMMON 898647102 284 15000 SH x 6 15000 TURNSTONE SYSTEMS INC COMMON 900423104 56 7500 SH x 6 7500 TCF FINANCIAL CORP COMMON 872275102 7737 204725 SH x 6 204725 TENGASCO INC COM NEW 88033R205 75 6582 SH x 6 6582 TEXAS REGIONAL BANCSHARES ICOMMON 882673106 8060 232781 SH x 6 232781 TRANSOCEAN SEDCO FOREX I ORD G90078109 59 1355 SH x 6 1355 US BANCORP DEL COM NEW 902973304 2118 91306 SH x 6 91306 UNAPIX ENTMT INC COMMON 904270105 1 96225 SH x 6 96225 UNILEVER N V DEPOSITORY RECE904784709 218 4142 SH x 6 4142 UNITED PARCEL SERVICE IN CL B 911312106 5087 89400 SH x 6 89400 UNITED STATES CELLULAR C COMMON 911684108 1429 22500 SH x 6 22500 UCBH HOLDINGS INC COMMON 90262T308 584 12000 SH x 6 12000 USA ED INC COMMON 90390U102 7767 106908 SH x 6 106908 US CELLULAR CORP COMMON 911684108 575 9050 SH x 6 9050 UNUMPROVIDENT CORP COMMON 91529Y106 678 23200 SH x 6 23200 UBS AG ORD H8920G155 342 2375 SH x 6 2375 UBS AG FOREIGN H8920G155 299 2077 SH x 6 2077 VERITAS SOFTWARE CO COMMON 923436109 301 6500 SH x 6 6500 VOICESTREAM WIRELESS COR COMMON 928615103 279 3023 SH x 6 3023 VECTOR GROUP LTD COMMON 92240M108 9 412 SH x 6 412 VERIZON COMMUNICATIONS COMMON 92343V104 1037 21035 SH x 6 21035 VODAFONE GROUP PLC NEW DEPOSITORY RECE92857W100 251 9250 SH x 6 9250 VODAFONE GROUP PLC NEW COMMON 92857W100 381 14025 SH x 6 14025 WAL MART STORES INC COMMON 931142103 2634 52165 SH x 6 52165 WALGREEN CO COMMON 931422109 11547 283013 SH x 6 283013 WASHINGTON MUT INC COMMON 939322103 9104 166280 SH x 6 166280 WELLS FARGO & CO NEW COMMON 949746101 12294 248513 SH x 6 248513 WHOLE FOODS MKT INC COMMON 966837106 677 16063 SH x 6 16063 WILMINGTON TRUST CORP COMMON 971807102 641 10850 SH x 6 10850 WINSTAR COMMUNICATIONS I COMMON 975515107 146 67950 SH x 6 67950 WADDELL & REED FINANCIAL INCOMMON 930059100 2831 99888 SH x 6 99888 WAL-MART STORES INC COMMON 931142103 2175 43060 SH x 6 43060 WESTERN WIRELESS CORP-CL A COMMON 95988E204 808 19900 SH x 6 19900 WESTERN WIRELESS CORP CL A 95988E208 1300 32000 SH x 6 32000 WILLIAMS COMPANIES INC COMMON 969457100 4046 94430 SH x 6 94430 WM WRIGLEY JR CO COMMON 982526105 7839 162452 SH x 6 162452 WINWARD ISLES SAILING CO COMMON 996041UC1 0 1 SH x 6 1 XO COMMUNICATIONS INC CL A 983764101 754 107750 SH x 6 107750 ZIONS BANCORP COMMON 989701107 8957 171954 SH x 6 171954 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Legg Mason Capital Management, Inc.) For Positions Held as of 03/31/2001 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Issuer Class CUSIP FMV Shares or Invest DiscOther Voting Auth (Shs) (X $1000) Prin. Amt. (a) (b) (c) Mgrs. (a) (b) (c) Albertson's, Inc. Common 013104104 259,177 8,145,100 SH x 7 8,145,100 Acxiom Corporation Common 005125109 7,636 365,800 SH x 7 365,800 Applied Materials Inc. Common 038222105 20 450 SH x 7 450 America Movil S. A. de C. V. ADR 02364W105 19,562 1,335,274 SH x 7 1,335,274 Amazon.com, Inc. Common 023135106 135,659 13,260,880 SH x 7 13,260,880 Abercrombie & Fitch Co. Common 002896207 21,419 655,000 SH x 7 655,000 AOL Time Warner Inc. Common 00184A105 299,685 7,464,140 SH x 7 7,464,140 American Express Company Common 025816109 51 1,245 SH x 7 1,245 Bank of America Corporation Common 060505104 92,043 1,681,145 SH x 7 1,681,145 Bell & Howell Company Common 077852101 823 36,500 SH x 7 36,500 Banknorth Group, Inc. Common 06646R107 1,137 57,200 SH x 7 57,200 Berkshire Hathaway Inc. Class A Common 084670108 44,899 686 SH x 7 686 Berkshire Hathaway Inc. Class B Common 084670207 78,171 35,924 SH x 7 35,924 The Bear Stearns Companies Inc. Common 073902108 59,889 1,309,341 SH x 7 1,309,341 Citigroup Inc. Common 172967101 195,728 4,351,436 SH x 7 4,351,436 Cadence Design Systems, Inc. Common 127387108 1,808 97,800 SH x 7 97,800 Cell Genesys, Inc. Common 150921104 1,734 121,700 SH x 7 121,700 Ceridian Corporation Common 15677T106 2,013 108,800 SH x 7 108,800 Caremark Rx, Inc. Common 141705103 2,955 226,600 SH x 7 226,600 Consolidated Stores Corporation Common 210149100 1,771 176,200 SH x 7 176,200 Cabletron Systems, Inc. Common 126920107 9,495 736,050 SH x 7 736,050 Dell Computer Corporation Common 247025109 186,302 7,252,508 SH x 7 7,252,508 Danaher Corporation Common 235851102 39,888 731,082 SH x 7 731,082 Equifax Inc. Common 294429105 2,638 84,400 SH x 7 84,400 Eastman Kodak Company Common 277461109 198,886 4,985,850 SH x 7 4,985,850 FleetBoston Financial Corporation Common 339030108 150,369 3,983,272 SH x 7 3,983,272 Fannie Mae Common 313586109 218,445 2,744,290 SH x 7 2,744,290 General Motors Corporation Common 370442105 89,097 1,718,367 SH x 7 1,718,367 Gateway, Inc. Common 367626108 138,126 8,216,886 SH x 7 8,216,886 The Home Depot, Inc. Common 437076102 82 1,900 SH x 7 1,900 Health Net Inc. Common 42222G108 109,717 5,323,491 SH x 7 5,323,491 Starwood Hotels & Resorts Worldwide Common 85590A203 112,402 3,304,976 SH x 7 3,304,976 International Business Machines Corp. Common 459200101 164,077 1,705,937 SH x 7 1,705,937 International Speedway Corporation Common 460335201 63 1,700 SH x 7 1,700 J.P. Morgan Chase & Co. Common 46625H100 176,240 3,925,170 SH x 7 3,925,170 The Kroger Co. Common 501044101 132,702 5,145,500 SH x 7 5,145,500 MBNA Corporation Common 55262L100 81,415 2,459,678 SH x 7 2,459,678 Liz Claiborne, Inc. Common 539320101 654 13,900 SH x 7 13,900 Lloyds TSB Group plc Foreign G5542W106 57,373 5,829,428 SH x 7 5,829,428 Lloyds TSB Group ORD Foreign 0870612 7,600 774,700 SH x 7 774,700 Level 3 Communications, Inc. Common 52729N100 13,422 772,500 SH x 7 772,500 Lexmark International, Inc. Common 529771107 7,998 175,700 SH x 7 175,700 Manpower Inc. Common 56418H100 1,748 60,700 SH x 7 60,700 Mandalay Resort Group Common 562567107 30,450 1,524,777 SH x 7 1,524,777 McKesson HBOC, Inc. Common 58155Q103 128,516 4,804,350 SH x 7 4,804,350 MGM Mirage Inc. Common 552953101 24,665 982,686 SH x 7 982,686 Metro-Goldwyn-Mayer Inc. Common 591610100 2,551 148,817 SH x 7 148,817 Modis Professional Services, Inc. Common 607830106 944 205,300 SH x 7 205,300 MGIC Investment Corporation Common 552848103 251,117 3,670,233 SH x 7 3,670,233 NOVA Corporation Common 669784100 3,422 185,600 SH x 7 185,600 Nextel Communications, Inc. Common 65332V103 125,175 8,707,792 SH x 7 8,707,792 Bank One Corporation Common 06423A103 212,669 5,878,090 SH x 7 5,878,090 Koninklijke Philips Electronics N.V. ADR 500472303 13 500 SH x 7 500 Pinnacle Entertainment, Inc. Common 723456109 2,586 246,300 SH x 7 246,300 Radian Group Inc. Common 750236101 7,084 104,556 SH x 7 104,556 Republic Services, Inc. Common 760759100 31,118 1,659,600 SH x 7 1,659,600 SunGard Data Systems Inc. Common 867363103 1,182 24,000 SH x 7 24,000 Storage Technology Corporation Common 862111200 10,502 964,364 SH x 7 964,364 Sybase, Inc. Common 871130100 5,710 368,400 SH x 7 368,400 Symantec Corporation Common 871503108 12,619 301,800 SH x 7 301,800 Talk.com, Inc. Common 874264104 540 240,200 SH x 7 240,200 TJX Companies, Inc. Common 872540109 2,288 71,500 SH x 7 71,500 Telefonos de Mexico SA Spons ADR ADR 879403780 42,140 1,336,074 SH x 7 1,336,074 Toys 'R' Us, Inc. Common 892335100 178,491 7,111,200 SH x 7 7,111,200 UnionBanCal Corporation Common 908906100 2,792 96,100 SH x 7 96,100 UnitedHealth Group Incorporated Common 91324P102 315,519 5,324,322 SH x 7 5,324,322 UnumProvident Corporation Common 91529Y106 3,693 126,400 SH x 7 126,400 Viad Corp Common 92552R109 2,652 111,300 SH x 7 111,300 Wellpoint Health Networks Inc. Common 94973H108 9,984 104,750 SH x 7 104,750 Washington Mutual, Inc. Common 939322103 315,536 5,763,214 SH x 7 5,763,214 Waste Management, Inc. Common 94106L109 323,169 13,083,750 SH x 7 13,083,750 Wal-Mart Stores, Inc. Common 931142103 51 1,000 SH x 7 1,000 WPP Group plc Sponsored ADR ADR 929309300 102,046 1,900,730 SH x 7 1,900,730 WPP Group PLC ORD Foreign 0974042 7,649 721,600 SH x 7 721,600 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Legg Mason Funds Management, Inc.) For Positions Held as of 3/31/01 (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shs. Or Inv. Di Or. Vot. Auth. (Shs.) (x1000) Prin. Amt. (a)(b) (c) Mgr (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------------------ Acxiom Corporation Common 005125109 89,763 4,300,000 SH x 8 4300000 Albertson's, Inc. Common 013104104 621,754 19,539,718 SH x 8 19539718 Alltel Corp. Common 020039103 8,908 169,800 SH x 8 169800 Amazon.com, Inc. Common 023135106 377,069 36,859,092 SH x 8 36859092 America Movil S. A. de C. VADR 02364W105 64,746 4,419,550 SH x 8 4419550 American Express Company Common 025816109 11,151 270,000 SH x 8 270000 AMR Corp. Common 001765106 1,215 34,600 SH x 8 34600 AOL Time Warner Inc. Common 00184A105 837,153 20,850,643 SH x 8 20850643 Applied Materials Inc. Common 038222105 6,090 140,000 SH x 8 140000 Avon Products, Inc. Common 054303102 1,864 46,600 SH x 8 46600 Bank of America CorporationCommon 060505104 252,912 4,619,401 SH x 8 4619401 Bank One Corporation Common 06423A103 564,038 15,589,767 SH x 8 15589767 Banknorth Group, Inc. Common 06646R107 31,800 1,600,000 SH x 8 1600000 Bell & Howell Company Common 077852101 24,717 1,096,100 SH x 8 1096100 Berkshire Hathaway Inc. ClaCommon 084670108 316,124 4,830 SH x 8 4830 Berkshire Hathaway Inc. ClaCommon 084670207 12,403 5,700 SH x 8 5700 Bristol-Myers Squibb Co. Common 110122108 7,377 124,200 SH x 8 124200 Cabletron Systems, Inc. Common 126920107 101,877 7,897,450 SH x 8 7897450 Cadence Design Systems, IncCommon 127387108 53,621 2,900,000 SH x 8 2900000 Caremark Rx, Inc. Common 141705103 88,020 6,750,000 SH x 8 6750000 Cell Genesys, Inc. Common 150921104 25,650 1,800,000 SH x 8 1800000 Ceridian Corporation Common 15677T106 57,350 3,100,000 SH x 8 3100000 Circuit City Stores Inc. Common 172737108 5,777 545,000 SH x 8 545000 Citigroup Inc. Common 172967101 497,266 11,055,269 SH x 8 11055269 CNET Networks, Inc. Common 12613R104 37,884 3,386,100 SH x 8 3386100 Consolidated Stores CorporaCommon 210149100 50,250 5,000,000 SH x 8 5000000 Danaher Corporation Common 235851102 78,399 1,436,929 SH x 8 1436929 Dell Computer Corporation Common 247025109 431,802 16,809,482 SH x 8 16809482 Eastman Kodak Company Common 277461109 489,017 12,259,129 SH x 8 12259129 Equifax Inc. Common 294429105 78,125 2,500,000 SH x 8 2500000 Fannie Mae Common 313586109 508,009 6,382,022 SH x 8 6382022 FleetBoston Financial CorpoCommon 339030108 393,476 10,423,215 SH x 8 10423215 Ford Motor Co. Common 345370860 7,348 261,325 SH x 8 261325 Fortune Brands Inc. Common 349631101 1,892 55,000 SH x 8 55000 Galileo International Inc. Common 363547100 13,359 610,000 SH x 8 610000 Gateway, Inc. Common 367626108 421,662 25,083,995 SH x 8 25083995 General Electric Co. Common 369604103 3,140 75,000 SH x 8 75000 General Motors Corporation Common 370442105 190,606 3,676,104 SH x 8 3676104 Health Net Inc. Common 42222G108 265,008 12,858,242 SH x 8 12858242 Intel Corp. Common 458140100 6,560 249,300 SH x 8 249300 International Business MachCommonorp. 459200101 379,647 3,947,259 SH x 8 3947259 International Speedway CorpCommonn 460335201 8,154 220,000 SH x 8 220000 J.P. Morgan Chase & Co. Common 46625H100 423,975 9,442,641 SH x 8 9442641 Johnson & Johnson Common 478160104 4,785 54,700 SH x 8 54700 Kimberly-Clark Corp. Common 494368103 2,686 39,600 SH x 8 39600 Koninklijke Philips ElectroADRs N.V. 500472303 6,088 228,000 SH x 8 228000 Level 3 Communications, IncCommon 52729N100 27,751 1,597,200 SH x 8 1597200 Lexmark International, Inc.Common 529771107 74,703 1,641,100 SH x 8 1641100 Liz Claiborne, Inc. Common 539320101 30,921 657,200 SH x 8 657200 Lloyds TSB Group ORD Foreign Sto0870612 371,397 37,859,027 SH x 8 37859027 Lucent Technologies Inc. Common 549463107 2,465 247,200 SH x 8 247200 Mandalay Resort Group Common 562567107 86,132 4,313,090 SH x 8 4313090 Manpower Inc. Common 56418H100 51,970 1,804,500 SH x 8 1804500 May Department Stores Common 577778103 19,159 540,000 SH x 8 540000 MBNA Corporation Common 55262L100 201,125 6,076,270 SH x 8 6076270 McDonald's Corporation Common 580135101 2,655 100,000 SH x 8 100000 McKesson HBOC, Inc. Common 58155Q103 297,610 11,125,622 SH x 8 11125622 Mellon Finl Corp Common 58551A108 3,128 77,200 SH x 8 77200 Merck & Co., Inc. Common 589331107 4,729 62,300 SH x 8 62300 Metro-Goldwyn-Mayer Inc. Common 591610100 71,995 4,200,398 SH x 8 4200398 MGIC Investment CorporationCommon 552848103 633,030 9,252,121 SH x 8 9252121 MGM Mirage Inc. Common 552953101 170,702 6,800,885 SH x 8 6800885 Microsoft Corp. Common 594918104 2,707 49,500 SH x 8 49500 Mid-America Apartment CommuCommon, Inc59522J103 935 41,600 SH x 8 41600 Modis Professional ServicesCommon 607830106 24,042 5,226,500 SH x 8 5226500 Motorola Inc. Common 620076109 2,709 190,000 SH x 8 190000 Nextel Communications, Inc.Common 65332V103 298,221 20,745,803 SH x 8 20745803 Northrop Grumman Corp. Common 666807102 4,176 48,000 SH x 8 48000 Olsen Associates Common 99EXMC906 0 30,000 SH x 8 30000 Radian Group Inc. Common 750236101 126,015 1,860,000 SH x 8 1860000 Republic Services, Inc. Common 760759100 202,669 10,809,000 SH x 8 10809000 Royal Carribean Cruises LtdCommon V7780T103 44,452 1,928,500 SH x 8 1928500 SBC Communications Inc. Common 78387G103 3,794 85,000 SH x 8 85000 Schering-Plough Corp. Common 806605101 2,090 57,200 SH x 8 57200 Sovereign Bancorp Inc. Common 845905108 27,948 3,300,000 SH x 8 3300000 Sprint Corporation (FON GroCommon 852061100 9,236 420,000 SH x 8 420000 Starwood Hotels & Resorts WCommonde In85590A203 344,178 10,119,915 SH x 8 10119915 Storage Technology CorporatCommon 862111200 60,026 5,512,032 SH x 8 5512032 Sybase, Inc. Common 871130100 63,705 4,110,000 SH x 8 4110000 Symantec Corporation Common 871503108 122,888 2,939,000 SH x 8 2939000 Telefonos de Mexico SA SponADRDR 879403780 139,412 4,420,150 SH x 8 4420150 The Bear Stearns Companies Common 073902108 167,124 3,653,772 SH x 8 3653772 The Home Depot, Inc. Common 437076102 10,085 234,000 SH x 8 234000 The Kroger Co. Common 501044101 297,656 11,541,527 SH x 8 11541527 TJX Companies, Inc. Common 872540109 112,160 3,505,000 SH x 8 3505000 Toys 'R' Us, Inc. Common 892335100 416,540 16,595,201 SH x 8 16595201 UnionBanCal Corporation Common 908906100 58,100 2,000,000 SH x 8 2000000 Unisys Corp. Common 909214108 12,394 885,300 SH x 8 885300 UnitedHealth Group IncorporCommon 91324P102 796,782 13,445,534 SH x 8 13445534 UnumProvident Corporation Common 91529Y106 117,611 4,025,000 SH x 8 4025000 Verizon Communications Common 92343V104 5,670 115,000 SH x 8 115000 Viad Corp Common 92552R109 58,860 2,470,000 SH x 8 2470000 Wal-Mart Stores, Inc. Common 931142103 14,862 294,300 SH x 8 294300 Washington Mutual, Inc. Common 939322103 789,668 14,423,167 SH x 8 14423167 Waste Management, Inc. Common 94106L109 805,071 32,593,956 SH x 8 32593956 Wellpoint Health Networks ICommon 94973H108 64,611 677,900 SH x 8 677900 WorldCom, Inc. Common 98157D106 4,167 223,000 SH x 8 223000 WPP Group PLC ORD Foreign Sto0974042 431,226 40,681,691 SH x 8 40681691 WPP Group plc Sponsored ADRADR 929309300 9,127 170,000 SH x 8 170000 Form 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Legg Mason Trust, fsb) For Positions Held as of 3/31/01 (Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) (Item 8) Invest. Voting Authority Shs. Or Discret Other (Shares) Issuer Class Cusip FMV Prin.Amt. (a)(b)(c) Mgrs. (a) (b) (c) ABBOTT LABS COMMON 002824100 203 4300 SH X 9 1600 0 2700 AES CORP COMMON 00130H105 315 6300 SH X 9 0 6300 0 AMERICAN INTERNATIONAL GROUCOMMON 026874107 1026 12748 SH X 9 0 12748 0 ANHEUSER BUSCH COMPANIES COMMON 035229103 1524 33180 SH X 9 0 33180 0 AOL TIME WARNER INC COMMON 00184A105 938 23364 SH X 9 0 23364 0 BELLSOUTH CORP COMMON 079860102 278 6800 SH X 9 0 6800 0 BRISTOL MYERS SQUIBB CO COMMON 110122108 509 8570 SH X 9 2370 0 6200 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 222 4000 SH X 9 0 0 4000 CHARLES SCHWAB CORP COMMON 808513105 440 28515 SH X 9 0 28515 0 CHUBB CORP COMMON 171232101 203 2800 SH X 9 2800 0 0 CIGNA CORP COMMON 125509109 309 2875 SH X 9 0 2875 0 CISCO SYSTEMS INC COMMON 17275R102 568 35892 SH X 9 0 35892 0 CITIGROUP INC COMMON 172967101 1482 32940 SH X 9 0 32940 0 COSTCO WHOLESALE CORP COMMON 22160K105 35 900 SH X 9 900 0 0 DOVER CORP COMMON 260003108 513 14300 SH X 9 2150 0 12150 EMC CORP COMMON 268648102 857 29139 SH X 9 0 29139 0 EMERSON ELECTRIC CO COMMON 291011104 373 6010 SH X 9 0 6010 0 EXXON MOBIL CORP COMMON 30231G102 1704 21035 SH X 9 0 21035 0 FANNIE MAE COMMON 313586109 1123 14110 SH X 9 0 14110 0 FREDDIE MAC COMMON 313400301 229 3530 SH X 9 2400 0 1130 GENERAL ELECTRIC CO COMMON 369604103 2232 53317 SH X 9 0 53317 0 HOME DEPOT INC COMMON 437076102 1170 27137 SH X 9 0 27137 0 INTEL CORP COMMON 458140100 821 31183 SH X 9 0 31183 0 INTERNATIONAL BUSINESS MACHCOMMON 459200101 1046 10872 SH X 9 0 10872 0 JOHNSON & JOHNSON COMMON 478160104 1365 15606 SH X 9 0 15606 0 JP MORGAN CHASE & CO COMMON 46625H100 380 8462 SH X 9 0 8462 0 LEGG MASON, INC COMMON 524901105 1457 34600 SH X 9 0 34600 0 MCDONALDS CORP COMMON 580135101 725 27290 SH X 9 0 27290 0 MEDTRONIC INC COMMON 585055106 717 15670 SH X 9 0 15670 0 MERCK & CO INC COMMON 589331107 1761 23203 SH X 9 0 23203 0 MICROSOFT CORP COMMON 594918104 813 14860 SH X 9 0 14860 0 MORGAN STANLEY DEAN WITTER COMMON 617446448 203 3800 SH X 9 3600 0 200 NOKIA CORP COMMON 654902204 500 20825 SH X 9 0 20825 0 NORTEL NETWORKS CORP COMMON 656568102 340 24185 SH X 9 0 24185 0 ORACLE CORP COMMON 68389X105 587 39190 SH X 9 0 39190 0 PFIZER INC COMMON 717081103 1495 36506 SH X 9 0 36506 0 PHARMACIA CORP COMMON 71713U102 363 7214 SH X 9 5225 0 1989 SBC COMMUNICATIONS INC COMMON 78387G103 558 12510 SH X 9 0 12510 0 SCHERING PLOUGH CORP COMMON 806605101 298 8150 SH X 9 3350 0 4800 STATE STREET CORP COMMON 857477103 216 2311 SH X 9 2311 0 0 SUN MICROSYSTEMS INC COMMON 866810104 213 13882 SH X 9 6982 0 6900 TEXAS INSTRUMENTS INC COMMON 882508104 505 16310 SH X 9 0 16310 0 TYCO INTERNATIONAL LTD COMMON 902124106 1397 32323 SH X 9 0 32323 0 VERIZON COMMUNICATIONS COMMON 92343V104 496 10065 SH X 9 0 10065 0 WAL-MART STORES INC COMMON 931142103 1180 23365 SH X 9 0 23365 0 WASHINGTON MUTUAL INC COMMON 939322103 1208 22060 SH X 9 0 22060 0 WELLS FARGO & CO COMMON 949746101 594 12002 SH X 9 0 12002 0 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of Legg Mason Wood Walker, Inc.) For Positions Held as of 03/31/2001 (1) (2) (3) (4) (5) (6) (7) Name of Issuer Title of Class CUSIP FMV Shs. Or Inv. Disc. Or. Vot. Auth. (Shs.) (x1000) Prin. Amt. (a) (b)(c)Mgr (a) (b) (c) ***BSCH Finance 8.125% Preferred G16547161 33 1,300 SH x 10 1,300 ***BSCH Finance Ltd PFD QTR 30/360 G16547187 28 1,200 SH x 10 1,200 ***BSCH Finance LTD 7.79% Ser H PFD QTR 30/360 G16547179 20 800 SH x 10 800 ***BSCH Finance Ltd 8.125% PFD PFD QTR 30/360 G16547153 95 3,800 SH x 10 3,800 ***BSCH Finance LTD 8.74% PFD Ser D PFD QTR 30/360 G16547138 13 500 SH x 10 500 ***Pioneer Corporation ADS ADR 723646105 203 7,901 SH x 10 7,901 1 800 Flowers Com Common 68243Q106 1 100 SH x 10 100 12 Technologies Inc. Common 465754109 571 39,187 SH x 10 39,187 1-800 Contacts Inc Common 681977104 39 1,700 SH x 10 1,700 1st Miracle Group Inc Foreign 320966104 0 30,000 SH x 10 30,000 21st Centy Technologies Inc Common 90130C107 0 1,000 SH x 10 1,000 24/7 Media Inc Common 901314104 1 1,876 SH x 10 1,876 2dobiz Com Inc Common 90210Y102 21 23,000 SH x 10 23,000 2-infinity Com Inc Common 90206R103 0 2,000 SH x 10 2,000 3 Com Corp. Common 885535104 328 57,340 SH x 10 57,340 360networks Inc Foreign 88575T205 3 850 SH x 10 850 3D Labs Inc. Ltd Common G8846W103 1 1,000 SH x 10 1,000 3D Systems Corp. New Common 88554D205 27 2,600 SH x 10 2,600 3DO Co. Common 88553W105 10 5,000 SH x 10 5,000 3SI Holdings Inc Common 88575P104 0 2,000 SH x 10 2,000 4 Kids Entertainment Inc. Common 350865101 153 13,600 SH x 10 13,600 5b Technologies Corp Common 338283104 1 500 SH x 10 500 724 Solutions Inc Foreign 81788Q100 4 446 SH x 10 446 7-eleven Inc Common 817826209 20 2,000 SH x 10 2,000 A B Svensk Export Kredit 7 3/8% Preferred W92947212 10 400 SH x 10 400 A D C Telecommunications Inc. Common 000886101 671 78,899 SH x 10 78,899 A.S.V. Inc. Common 001963107 203 16,878 SH x 10 16,878 A/S Eksportfinans Non-Cum Pfd 8.70% Preferred R20543162 15 575 SH x 10 575 Aastrom Biosciences Inc Common 00253U107 10 13,175 SH x 10 13,175 Abacan Resource Corp. New Foreign 002919108 0 28,500 SH x 10 28,500 Abbey National PLC Spons ADR ADR 002920106 41 1,290 SH x 10 1,290 Abbott Laboratories Common 002824100 26,755 566,971 SH x 10 566,971 ABC-NACO Inc Common 000752105 66 21,950 SH x 10 21,950 Abercrombie & Fitch Co Cl A Common 002896207 2,032 62,136 SH x 10 62,136 Abgenix Inc. Common 00339B107 267 11,291 SH x 10 11,291 Abiomed Inc Common 003654100 269 17,100 SH x 10 17,100 Abitibi-Consolidated Inc. Foreign 003924107 2 200 SH x 10 200 ABM Industries Inc. Common 000957100 66 2,100 SH x 10 2,100 Abn Amro Cap Fdg Tr Ii PFD QTR 30/360 00371T206 49 2,000 SH x 10 2,000 ABN AMRO Capital FDG Trust I 7.5% PfPFD QTR 30/360 00371Q202 63 2,500 SH x 10 2,500 ABN Amro Hldg NV Sponsored ADR ADR 000937102 109 5,939 SH x 10 5,939 Abraxas Petroleum Corp Common 003830106 5 1,000 SH x 10 1,000 Acacia Research Corp. Common 003881109 20 3,000 SH x 10 3,000 Accelerated Networks Inc Common 00429P107 0 200 SH x 10 200 Access Power Inc Common 00431N108 0 4,000 SH x 10 4,000 Acclaim Entmt Inc. Com Par $.02 Common 004325205 2 1,000 SH x 10 1,000 Accor S A ADR 00435F101 87 4,642 SH x 10 4,642 Accredo Health Inc Common 00437V104 21 630 SH x 10 630 ACE LTD Common G0070K103 151 4,116 SH x 10 4,116 Ace*Comm Corp Common 004404109 3 3,150 SH x 10 3,150 Aclara Biosciences Inc Common 00461P106 17 3,135 SH x 10 3,135 Acln Ltd Foreign M01764105 17 725 SH x 10 725 Acm Government Income Fund Inc. MutualFdFiClose000912105 353 44,636 SH x 10 44,636 ACM Government Spectrum Fund Inc. MutualFdFiClose000917104 0 0 SH x 10 0 ACM Managed Dollar Income Fund Common 000949107 23 3,000 SH x 10 3,000 ACME Metals Inc. Common 004724100 0 325 SH x 10 325 ACNB Corp Common 000868109 18 1,100 SH x 10 1,100 Actel Corp Common 004934105 20 1,000 SH x 10 1,000 Acterna Corp Common 00503U105 168 28,000 SH x 10 28,000 Action Inds Inc Common 005041108 0 5,000 SH x 10 5,000 Action Performance Cos Inc. Common 004933107 71 6,300 SH x 10 6,300 Action Prods Intl Inc Common 004920104 13 9,820 SH x 10 9,820 Activision Inc New Common 004930202 6 250 SH x 10 250 Actrade Finl Technologies Ltd Common 00507P102 46 2,000 SH x 10 2,000 Actuant Corp Common 00508X203 1 303 SH x 10 303 Actuate Corp Common 00508B102 367 38,330 SH x 10 38,330 ACTV Inc. Common 00088E104 0 100 SH x 10 100 Acxiom Corp. Common 005125109 593 28,403 SH x 10 28,403 Ad Hatters Inc Common 005138102 0 143 SH x 10 143 Adams Express MutualFdEqClose006212104 176 10,063 SH x 10 10,063 Adaptec Inc. Common 00651F108 80 9,254 SH x 10 9,254 Adaptive Broadband Corp Common 00650M104 0 295 SH x 10 295 Adelphia Business Solutions Common 006847107 34 7,105 SH x 10 7,105 Adelphia Communications Corp. - Cl ACommon 006848105 192 4,745 SH x 10 4,745 Aden Enterprises Inc New Common 006852206 0 2,800 SH x 10 2,800 Administaff Inc Common 007094105 5 250 SH x 10 250 Administradora Fondos Pensione ADR 00709P108 3 140 SH x 10 140 Adobe Systems Inc. Common 00724F101 398 11,395 SH x 10 11,395 Adolor Corp Common 00724X102 20 1,000 SH x 10 1,000 Adtran Inc. Common 00738A106 148 6,025 SH x 10 6,025 Advance Financial Bancorp Common 007437106 3 300 SH x 10 300 Advanced Aerodynamics &Str -A Common 00750B107 75 200,000 SH x 10 200,000 Advanced Comm Tech Inc Common 007511108 1 1,000 SH x 10 1,000 Advanced Digital Info Corp Common 007525108 30 1,710 SH x 10 1,710 Advanced Energy Industries Inc. Common 007973100 150 5,798 SH x 10 5,798 Advanced Fibre Communication Common 00754A105 25 1,750 SH x 10 1,750 Advanced Info Svc Pub Ltd ADR 00753G103 4 400 SH x 10 400 Advanced Marketing Svcs Inc Common 00753T105 2 100 SH x 10 100 Advanced Micro Devices Inc. Common 007903107 1,193 44,960 SH x 10 44,960 Advanced Photonix Inc. Common 00754E107 1 2,000 SH x 10 2,000 Advanced Power Technology Inc Common 00761E108 11 1,000 SH x 10 1,000 Advanced Radio Telecom Corp Common 00754U101 0 500 SH x 10 500 Advanced Technology Industries Common 00759X100 0 1,300 SH x 10 1,300 Advanced Tissue Sciences Inc. Common 00755F103 5 1,200 SH x 10 1,200 Advanced Viral Research Corp Common 007928104 1 4,000 SH x 10 4,000 AdvancePCS Common 00790K109 3 50 SH x 10 50 Advanta Corp. CL A Common 007942105 28 1,757 SH x 10 1,757 Advent Software Inc. Common 007974108 479 10,810 SH x 10 10,810 Aegon NV - ORD ADR 007924103 770 26,345 SH x 10 26,345 Aeroflex Inc. Common 007768104 150 14,500 SH x 10 14,500 Aerospace Lubricants, Inc. Common 008018103 0 100 SH x 10 100 Aether Sys Inc Common 00808V105 175 13,453 SH x 10 13,453 Aetna Inc New Common 00817Y108 241 6,713 SH x 10 6,713 Aetna Inc. Common 008117103 15 223 SH x 10 223 Afc Enterprises Inc Common 00104Q107 8 400 SH x 10 400 Affiliated Computer Services Common 008190100 249 3,835 SH x 10 3,835 Affinity Technology Group Inc Common 00826M103 0 200 SH x 10 200 Affymetrix Inc. Common 00826T108 270 9,691 SH x 10 9,691 Aflac Corp. New Common 001055102 1,683 61,097 SH x 10 61,097 Aftermarket Technology Corp Common 008318107 5 1,000 SH x 10 1,000 Agco Corp. Common 001084102 23 2,350 SH x 10 2,350 Agency Com Ltd Common 008447104 2 1,500 SH x 10 1,500 Agere Sys Inc Common 00845V100 9 1,400 SH x 10 1,400 Agile Software Corp Del Common 00846X105 47 4,300 SH x 10 4,300 Agilent Technologies Inc Common 00846U101 4,473 145,568 SH x 10 145,568 AGL Resources Inc. Common 001204106 315 14,399 SH x 10 14,399 Agree Realty Corp. Common 008492100 296 17,100 SH x 10 17,100 Air Products and Chemicals, Inc. Common 009158106 1,339 34,877 SH x 10 34,877 Airborne Inc Com Common 009269101 43 4,203 SH x 10 4,203 Airgas Inc. Common 009363102 5 625 SH x 10 625 Airgate Pcs Inc Common 009367103 325 8,645 SH x 10 8,645 Airnet Communications Corp Common 00941P106 2 605 SH x 10 605 Airtech Intl Group Com New Foreign 00950F205 1 5,000 SH x 10 5,000 Airtran Holdings Inc. Common 00949P108 2 240 SH x 10 240 Airtrax Inc Common 008920100 38 17,000 SH x 10 17,000 AK Steel Holding Corp. Common 001547108 26 2,614 SH x 10 2,614 Akamai Technologies Inc Common 00971T101 64 7,496 SH x 10 7,496 Akorn Inc Common 009728106 5 2,500 SH x 10 2,500 Aktiebolaget Electrolux ADR ADR 010198208 124 4,618 SH x 10 4,618 AKZO Nobel NV Spons ADR ADR 010199305 574 13,867 SH x 10 13,867 Alabama & Florida Railway Co. Common 010210201 0 4 SH x 10 4 Alabama Natl Bancorp Dela Common 010317105 60 2,000 SH x 10 2,000 Alabama Power Capt Trust II PFD QTR 30/360 010388205 78 3,100 SH x 10 3,100 Alabama Power Co 7.125% Senior PFD QTR 30/360 010392645 22 900 SH x 10 900 Alabama Power Co. 7.00% Ser B Pfd PFD QTR 30/360 010392637 34 1,400 SH x 10 1,400 Alabama Pwr Co Sr Nt J 6.75% PFD QTR 30/360 010392587 27 1,100 SH x 10 1,100 Alabama Railroad Co. - Iowa Pfd PFD QTR 30/360 01039N300 0 1 SH x 10 1 Alamosa Hldgs Inc Common 011589108 69 6,550 SH x 10 6,550 Albany Molecular Resh Inc Common 012423109 7 210 SH x 10 210 Albemarle Corp. Common 012653101 150 6,689 SH x 10 6,689 Alberta Energy PFD QTR 30/360 012873808 16 600 SH x 10 600 Alberta Energy Co Ltd Common 012873105 306 6,912 SH x 10 6,912 Alberto Culver Co Cl B Conv Common 013068101 11 280 SH x 10 280 Alberto Culver Co. Cl A Common 013068200 230 6,900 SH x 10 6,900 Albertson's Inc. Common 013104104 6,299 197,946 SH x 10 197,946 Alcan Aluminium Ltd Common 013716105 78 2,155 SH x 10 2,155 Alcatel Alsthom Sponsored ADR ADR 013904305 2,085 72,513 SH x 10 72,513 Alcide Corp. Common 013742507 20 600 SH x 10 600 Alcoa Inc. Common 013817101 3,229 89,806 SH x 10 89,806 Aldila, Inc. Common 014384101 3 1,700 SH x 10 1,700 Alexion Pharmaceuticals Inc Common 015351109 5 200 SH x 10 200 Alfa Corp Common 015385107 15 800 SH x 10 800 Alfacell Corp. Common 015404106 5 4,500 SH x 10 4,500 Alkermes Inc Common 01642T108 11 503 SH x 10 503 Alleghany Corp. Common 017175100 11 53 SH x 10 53 Allegheny Energy Inc. Common 017361106 1,411 30,497 SH x 10 30,497 Allegheny Technologies Inc Common 01741R102 2 115 SH x 10 115 Allegheny Vy Bancorp Inc Com Common 017427105 4 100 SH x 10 100 Allegiance Telecom Inc Common 01747T102 37 2,541 SH x 10 2,541 Allergan Inc. Common 018490102 1,028 13,870 SH x 10 13,870 Allergan Specialty Therap-A Common 018494104 0 5 SH x 10 5 Allete Common 018522102 345 13,362 SH x 10 13,362 Allete Cap I PFD QTR 30/360 01853P209 75 3,000 SH x 10 3,000 Alliance Capital Management - LP UniCommon 01855A101 1,330 32,284 SH x 10 32,284 Alliance Gaming Corp Common 01859P609 19 1,000 SH x 10 1,000 Alliance Pharmaceutical Corp. Common 018773101 15 4,500 SH x 10 4,500 Alliance Resource Partners Lp LTD Part P12 01877R108 50 2,300 SH x 10 2,300 Alliance Semi Conductor Corp. Common 01877H100 3 250 SH x 10 250 Alliant Corp. Common 018802108 5,337 167,717 SH x 10 167,717 Allied Artists Inds Inc Common 018859108 0 200 SH x 10 200 Allied Capital Corp. Common 01903Q108 683 33,932 SH x 10 33,932 Allied Irish Banks Plc ADR 019228402 2,547 129,148 SH x 10 129,148 Allied Products Corp Del Common 019411107 0 300 SH x 10 300 Allied Waste Inds Inc. Com New Common 019589308 333 21,245 SH x 10 21,245 Allmerica Financial Corp. Common 019754100 84 1,611 SH x 10 1,611 Alloy Online Inc Common 019855105 4 500 SH x 10 500 Allstate Corp. - 7.125% Sr Qtrly In PFD QTR 30/360 020002200 21 821 SH x 10 821 Allstate Financing I 7.95% Cum PFD QTR 30/360 020013207 235 9,450 SH x 10 9,450 Alltel Corp. Common 020039103 2,120 40,420 SH x 10 40,420 Alpha Beta Technology Inc. Common 02071K105 0 800 SH x 10 800 Alpha Industries Inc Del Common 020753109 76 4,825 SH x 10 4,825 Alpharme Inc. Class A Common 020813101 58 1,781 SH x 10 1,781 Alpnet Inc Common 021089107 1 2,250 SH x 10 2,250 Altera Corp. Common 021441100 673 31,377 SH x 10 31,377 Altex Industries Inc. Common 021454103 0 1,000 SH x 10 1,000 Altigen Communications Inc Common 021489109 2 2,000 SH x 10 2,000 Altris Software Inc Common 022091102 0 100 SH x 10 100 ALZA Corp. Com Common 022615108 1,126 27,796 SH x 10 27,796 Amazon.com, Inc. Common 023135106 4,317 422,036 SH x 10 422,036 Ambac Financial Group Inc 7.08% PFD QTR 30/360 023139306 30 1,200 SH x 10 1,200 Ambac Financial Group, Inc. Common 023139108 667 10,514 SH x 10 10,514 Amcast Industrial Corp Common 023395106 1 100 SH x 10 100 Amcol International Corp. Common 02341W103 1 300 SH x 10 300 Amcor Ltd ADR ADR 02341R302 763 69,352 SH x 10 69,352 Amdocs Limited Common G02602103 905 18,895 SH x 10 18,895 Amerada Hess Corp. Common 023551104 27 340 SH x 10 340 Ameren Corp. Common 023608102 292 7,140 SH x 10 7,140 Ameriana Bancorp Common 023613102 8 700 SH x 10 700 America First Mortgage Invst Common 023934102 25 3,300 SH x 10 3,300 America Movil S A De C V ADR 02364W204 0 18 SH x 10 18 America Movil SA De CV ADR ADR 02364W105 1,468 100,209 SH x 10 100,209 America Online Inc. Common 02364J104 78 1,945 SH x 10 1,945 America Online Latin Amer Inc Common 02365B100 37 7,875 SH x 10 7,875 America West Holdings Corp. Common 023657208 148 15,400 SH x 10 15,400 American Acces Technologies Common 02368F108 4 2,000 SH x 10 2,000 American Bancorporation Cap Trust I PFD QTR 30/360 024075202 47 5,000 SH x 10 5,000 American Biogenetics Sciences Common 024611105 10 13,000 SH x 10 13,000 American Capital Strategies Common 024937104 1,281 50,350 SH x 10 50,350 American Classic Voyages Company Common 024928103 273 21,860 SH x 10 21,860 American Eagle Outfitters Inc. Common 02553E106 204 7,107 SH x 10 7,107 American Electric Power Co Common 025537101 876 18,641 SH x 10 18,641 American Express Co Cap Tr 1 7% PFD QTR 30/360 02583Y205 47 1,900 SH x 10 1,900 American Express Co. Common 025816109 10,836 262,365 SH x 10 262,365 American Financial Cap Trust Preferred 026077206 113 4,510 SH x 10 4,510 American Financial Group Inc. Common 025932104 24 1,002 SH x 10 1,002 American Finl Hldgs Inc Common 026075101 337 15,750 SH x 10 15,750 American Gen Cap I PFD QTR 30/360 02638N105 37 1,400 SH x 10 1,400 American General Capital LLC 8.125% PFDMthly 30/36002637F301 334 13,350 SH x 10 13,350 American General Capital LLC 8.45% PPFDMthly 30/36002637F202 111 4,400 SH x 10 4,400 American General Corp. Common 026351106 1,860 48,618 SH x 10 48,618 American Greetings Corp. Class A Common 026375105 566 53,380 SH x 10 53,380 American Home Products Corp. Common 026609107 10,286 175,082 SH x 10 175,082 American Indl Pptys Reit Common 026791202 13 1,007 SH x 10 1,007 American International Group Inc. Common 026874107 32,017 397,728 SH x 10 397,728 American Intl Pete Corp Com Par Common 026909408 1 5,000 SH x 10 5,000 American Management Systems Inc. Common 027352103 611 33,360 SH x 10 33,360 American Med Sec Group Inc Common 02744P101 1 100 SH x 10 100 American Midland Corp Common 027528207 0 200 SH x 10 200 American Mortgage Acceptance Common 027568104 8 720 SH x 10 720 American National Bankshares Inc Common 027745108 46 2,282 SH x 10 2,282 American Patents Unlimited Inc Common 028829109 0 16,000 SH x 10 16,000 American Physicians Capital Common 028884104 7 365 SH x 10 365 American Power Conversion Common 029066107 98 7,590 SH x 10 7,590 American Re Capital Cum Income PFD QTR 30/360 029162203 71 2,800 SH x 10 2,800 American Res Offshore Inc Common 029280104 0 3,000 SH x 10 3,000 American Software CL A Common 029683109 0 400 SH x 10 400 American Standard Companies Inc. Common 029712106 153 2,584 SH x 10 2,584 American States Water Company Common 029899101 76 2,291 SH x 10 2,291 American Strategic Incm Ptfl MutualFdFiClose030098107 74 6,094 SH x 10 6,094 American Superconductor Corp. Common 030111108 162 10,085 SH x 10 10,085 American Telesource Intl Inc Common 03018P108 0 600 SH x 10 600 American Tower System Corp Cl A Common 029912201 230 12,413 SH x 10 12,413 American Water Works Co Inc. Common 030411102 117 3,622 SH x 10 3,622 American Woodmark Corp. Common 030506109 760 35,340 SH x 10 35,340 Americare Health Scan Inc. Common 03060C104 0 1 SH x 10 1 Americredit Corp. Common 03060R101 684 21,095 SH x 10 21,095 Amerigas Partners L P LTD Part P4 030975106 14 700 SH x 10 700 Ameriresource Technologies Inc Common 03072A104 0 25,000 SH x 10 25,000 Amerisource Health Corp. Cl A Common 03071P102 601 12,245 SH x 10 12,245 Ameritrade Holding Corp. Class A Common 03072H109 83 15,750 SH x 10 15,750 Ameron Inc. Common 030710107 6 125 SH x 10 125 Amerus Group Co Common 03072M108 8 275 SH x 10 275 Ames Department Stores Inc. New Common 030789507 11 5,250 SH x 10 5,250 Ametek Inc. New Common 031100100 95 3,450 SH x 10 3,450 AMF Bowling Inc. Common 03113V109 4 32,000 SH x 10 32,000 Amgen Inc. Common 031162100 19,566 325,081 SH x 10 325,081 Amkor Technology Inc Common 031652100 38 2,350 SH x 10 2,350 Aml Communications Inc Common 001733104 0 500 SH x 10 500 Amli Residential Pptys Tr Common 001735109 37 1,650 SH x 10 1,650 Ampal American Israel Corp. Common 032015109 5 1,000 SH x 10 1,000 AMPEX Inc. Common 032092108 1 2,500 SH x 10 2,500 Amphenol Corp New Cl A Common 032095101 769 24,425 SH x 10 24,425 Amplidyne Inc Common 032103103 4 3,000 SH x 10 3,000 Amr Corp PFD QTR 30/360 001765866 6 240 SH x 10 240 AMR Corp. Common 001765106 279 7,953 SH x 10 7,953 AmSouth Bancorp Common 032165102 987 58,728 SH x 10 58,728 Amsurg Corp.- Cl B Common 03232P207 5 279 SH x 10 279 Amtech Sys Inc Common 032332504 1 200 SH x 10 200 Amylin Pharmaceuticals Inc. Common 032346108 8 800 SH x 10 800 Anadarko Pete Corp. Common 032511107 1,223 19,477 SH x 10 19,477 Anadigics Inc. Common 032515108 21 1,615 SH x 10 1,615 Analog Devices Inc. Common 032654105 583 16,079 SH x 10 16,079 Anaren Microwave Inc Common 032744104 1 100 SH x 10 100 ANC Rental Corp Common 001813104 0 18 SH x 10 18 Anchor Gaming Corp. Common 033037102 392 6,400 SH x 10 6,400 Anderson Expl Ltd Common 033901109 5 200 SH x 10 200 Andrew Corp. Common 034425108 126 8,775 SH x 10 8,775 Andrx Corp Del Common 034553107 392 7,990 SH x 10 7,990 Angeles Income Properties LTD LTD Part P0 03464D302 0 10 SH x 10 10 Angeles Opportunity Pptys Unit L P ICommon 034640102 0 4 SH x 10 4 Angelica Corp. Common 034663104 1 100 SH x 10 100 Angio Medical Corp Common 034755108 0 500 SH x 10 500 Anglo American Platinum Corp ADR 034855106 33 1,000 SH x 10 1,000 Anglo American PLC ADR 03485P102 133 2,305 SH x 10 2,305 Anglo Swiss Resources Inc. Foreign 034919100 1 8,000 SH x 10 8,000 Anglogold Limited-Spon ADR ADR 035128206 14 978 SH x 10 978 Anheuser-Busch Companies Inc. Common 035229103 8,652 188,371 SH x 10 188,371 Ann Taylor Stores Corp. Common 036115103 956 36,018 SH x 10 36,018 Annaly Mortgage Management Inc. Common 035710409 6 500 SH x 10 500 Annapolis National Bancorp Inc. Common 035848100 33 6,500 SH x 10 6,500 Annuity & Life Re Holdings Ltd. Common G03910109 32 1,070 SH x 10 1,070 Anonymous Data Corporation Common 03633U102 1 23,500 SH x 10 23,500 Answerthink Consulting Corp Common 036916104 66 13,445 SH x 10 13,445 Ansys Inc. Common 03662Q105 25 2,000 SH x 10 2,000 Antec Corp. Common 03664P105 4 600 SH x 10 600 Antex Biologics Inc Com New Common 03672W308 88 60,480 SH x 10 60,480 Anthracite Capital Inc. Common 037023108 10 1,000 SH x 10 1,000 Ants Software.com Common 037271103 0 50 SH x 10 50 ANZ Exch Pfd Trust 8% PFD QTR 30/360 001823202 37 1,500 SH x 10 1,500 AOL Time Warner Inc Common 00184A105 60,416 1,504,756 SH x 10 1,504,756 Aon Corporation Common 037389103 226 6,375 SH x 10 6,375 Apa Optics Inc Common 001853100 35 4,000 SH x 10 4,000 Apac Customer Services Inc Common 00185E106 28 5,240 SH x 10 5,240 Apache Corp. Common 037411105 1,728 29,990 SH x 10 29,990 Apartment Investment & Mgt Co Class Common 03748R101 19 435 SH x 10 435 Apartment Invt & Mgmt Co PFD QTR 30/360 03748R861 14 614 SH x 10 614 Apartment Invt & Mgmt Co Pfd G 9.375PFD QTR 30/360 03748R408 117 5,000 SH x 10 5,000 Aperian Inc Common 037531100 0 66 SH x 10 66 Apex Silver Mines LTD Foreign G04074103 2 200 SH x 10 200 Apiva Com Web Corp Foreign 03759X104 0 700 SH x 10 700 Apogent Technologies Inc Common 03760A101 1,418 70,080 SH x 10 70,080 Apollo Group Inc. Class A Common 037604105 8 239 SH x 10 239 Appalachian Oil & Gas Inc Common 037725207 0 100 SH x 10 100 Appalachian Power Co 7.20% Senior NoPFD QTR 30/360 037735792 10 400 SH x 10 400 Appalachian Power Ser A PFD PFD QTR 30/360 037735826 5 200 SH x 10 200 Apple Computer Common 037833100 902 40,852 SH x 10 40,852 Applebee's International Inc. Common 037899101 81 2,280 SH x 10 2,280 Applera Corp Common 038020103 257 9,279 SH x 10 9,279 Applera Corp Com Celera Genomics GroCommon 038020202 159 5,142 SH x 10 5,142 Applica Inc Common 03815A106 30 4,900 SH x 10 4,900 Applied Digital Solutions Common 038188108 7 4,460 SH x 10 4,460 Applied Industrial Tech Inc. Common 03820C105 48 2,925 SH x 10 2,925 Applied Innovation Inc. Common 037916103 644 56,000 SH x 10 56,000 Applied Magnetics Corp. Common 038213104 0 1,000 SH x 10 1,000 Applied Materials Inc. Common 038222105 9,907 227,748 SH x 10 227,748 Applied Micro Circuits Corp Common 03822W109 525 31,791 SH x 10 31,791 Applied Signal Technology Inc Common 038237103 6 1,500 SH x 10 1,500 Appoint Technologies Inc Common 038317103 0 4,000 SH x 10 4,000 Apria Healthcare Group Inc. Common 037933108 294 12,144 SH x 10 12,144 APS Holding Corp. Common 001937101 0 500 SH x 10 500 Aptargroup Inc. Common 038336103 46 1,505 SH x 10 1,505 APW Ltd. Common G04397108 146 17,060 SH x 10 17,060 Aquapro Corp Common 037940103 2 4,000 SH x 10 4,000 Aracruz Celelose SA ADR NEW ADR 038496204 3 200 SH x 10 200 Aradigm Corp Common 038505103 39 6,700 SH x 10 6,700 Arbitron Inc Common 03875Q108 41 2,215 SH x 10 2,215 Arch Chemicals Common 03937R102 167 7,850 SH x 10 7,850 Arch Coal, Inc. Common 039380100 6 200 SH x 10 200 Arch Wireless Inc Common 039392105 0 489 SH x 10 489 Archer-Daniels Midland Co. Common 039483102 1,077 81,879 SH x 10 81,879 Archstone Communities Tr 9% PFD Ser PFD QTR 30/360 039581301 25 1,000 SH x 10 1,000 Archstone Communities Trust Common 039581103 1,844 74,944 SH x 10 74,944 Arden Realty Group Inc. Common 039793104 45 1,925 SH x 10 1,925 Aremissoft Corp Del Common 040026106 44 3,350 SH x 10 3,350 Arena Pharmaceuticals Inc Common 040047102 5 300 SH x 10 300 Argonaut Group Inc. Common 040157109 2 105 SH x 10 105 Argosy Gaming Co Common 040228108 1,033 39,585 SH x 10 39,585 Ariad Pharmaceuticals Inc Common 04033A100 25 4,570 SH x 10 4,570 Ariba Inc Common 04033V104 356 45,085 SH x 10 45,085 Ariel Corp Common 04033M104 1 800 SH x 10 800 Arix Corp Common 040453102 0 360 SH x 10 360 Arkansas Best Corp. - Del Common 040790107 791 50,200 SH x 10 50,200 Arm Holdings PCL Spons ADR ADR 042068106 14 1,000 SH x 10 1,000 Armstrong Hldgs Inc Common 042384107 52 12,850 SH x 10 12,850 Armstrong World Industries 7.45% PfdPFD QTR 30/360 042476606 3 400 SH x 10 400 Arnold Inds Inc. Common 042595108 962 50,470 SH x 10 50,470 Aroc Inc Common 00204J102 0 8 SH x 10 8 Aronex Pharmaceuticals Inc Common 042666206 1 1,000 SH x 10 1,000 Arqule Inc Common 04269E107 16 1,200 SH x 10 1,200 Array Biopharma Inc Common 04269X105 6 1,200 SH x 10 1,200 Arrow Electronics Inc. Common 042735100 938 41,505 SH x 10 41,505 Arrow International, Inc. Common 042764100 11 300 SH x 10 300 Arrow Magnolia Intl Inc. Common 042768101 2 1,000 SH x 10 1,000 Art Technology Group Inc Common 04289L107 26 2,192 SH x 10 2,192 Artesyn Technologies Inc. Common 043127109 230 21,243 SH x 10 21,243 Arthrocare Corp Common 043136100 11 800 SH x 10 800 Artisan Components Inc Common 042923102 22 3,000 SH x 10 3,000 Artisoft Inc. Common 04314L106 125 50,000 SH x 10 50,000 Arvinmeritor Inc Common 043353101 459 33,400 SH x 10 33,400 ASA Ltd Common 002050102 35 2,100 SH x 10 2,100 Ashanti Goldfield Co. LTD GDR ADR 043743202 26 12,726 SH x 10 12,726 Ashanti GSM Ltd-Pref Ser A Preferred G0519Y102 0 111 SH x 10 111 Ashford Com Inc Common 044093102 0 350 SH x 10 350 Ashland Inc. Common 044204105 53 1,393 SH x 10 1,393 Ashton Technology Group Inc Common 045084100 1 1,000 SH x 10 1,000 Asia Fiber Hldgs Ltd Common 04518F103 0 3 SH x 10 3 Asia Global Crossing Ltd Foreign G05330108 8 1,500 SH x 10 1,500 Asia Pacific Fund Inc. Common 044901106 8 1,000 SH x 10 1,000 Asia Pacific Resources Ltd Foreign 044902104 0 600 SH x 10 600 Asia Pulp & Paper Co Ltd ADR ADR 04516V100 2 16,000 SH x 10 16,000 Asiainfo Hldgs Inc Common 04518A104 1 100 SH x 10 100 Ask Jeeves Inc Common 045174109 0 300 SH x 10 300 ASM Lithography Holding NV ADR N07059111 76 3,485 SH x 10 3,485 Aspect Communications Inc Common 04523Q102 1 199 SH x 10 199 Aspect Med Sys Inc Common 045235108 12 1,000 SH x 10 1,000 Aspeon Inc Common 045354107 0 2,050 SH x 10 2,050 Associated Banc Corp. Common 045487105 92 2,771 SH x 10 2,771 Associated Estates Realty Corp. Common 045604105 7 811 SH x 10 811 Associates First Capital Corp. Common 046008108 0 0 SH x 10 0 Astoria Financial Corp. Common 046265104 1,434 26,837 SH x 10 26,837 Astrazena PLC -Spons ADR ADR 046353108 279 5,788 SH x 10 5,788 Astron Corp. Common 8S00961 0 4,000 SH x 10 4,000 Astropower Inc. Common 04644A101 84 2,800 SH x 10 2,800 Asyst Tech Common 04648X107 39 3,000 SH x 10 3,000 AT & T Corp. Common 001957109 9,815 460,783 SH x 10 460,783 At Home Corp. Cl A Common 045919107 404 90,091 SH x 10 90,091 At Track Communications Inc Common 04648Y105 1 1,000 SH x 10 1,000 AT&T Cap Corp 8.125% PFD QTR 30/360 00206J308 21 810 SH x 10 810 AT&T Capital Corp. 8.25% Pfd Sr PFD QTR 30/360 00206J209 49 1,900 SH x 10 1,900 AT&T Corp - Liberty Media - A Common 001957208 1,598 114,177 SH x 10 114,177 AT&T Corp Wirless Group Tracking StoCommon 001957406 336 17,500 SH x 10 17,500 ATI Technologies Inc. Foreign 001941103 9 2,150 SH x 10 2,150 Atlantic Capital Trust II Tr 7.375% PFD QTR 30/360 04827P206 34 1,400 SH x 10 1,400 Atlantic Capt I Cum Qtly Inc. PFD QTR 30/360 048272207 11 450 SH x 10 450 Atlantic Coast Airlines Common 048396105 13 600 SH x 10 600 Atlantic Data Services Inc Common 048523104 11 4,000 SH x 10 4,000 Atlantic Finl Fed Common 048535108 0 450 SH x 10 450 Atlantic Richfield Co Pref Preferred 048825400 81 208 SH x 10 208 Atlantic Technology Ventures Common 048913107 2 3,500 SH x 10 3,500 Atlantis Group Inc New Common 049148109 0 25 SH x 10 25 Atlas Air Inc. Common 049164106 18 650 SH x 10 650 Atmel Corp. Common 049513104 1,296 132,081 SH x 10 132,081 Atmi Inc.orporation Common 00207R101 410 22,150 SH x 10 22,150 ATMOS Energy Corp Common 049560105 46 1,936 SH x 10 1,936 Atwood Oceanics Inc Common 050095108 4 100 SH x 10 100 Auctionanything Com Inc. Common 05068N107 0 1,000 SH x 10 1,000 Audiovox Corp. Common 050757103 16 2,150 SH x 10 2,150 Augrid Nev Inc Common 05106D103 2 100,000 SH x 10 100,000 Augusta Corp Foreign 051114106 0 5,000 SH x 10 5,000 Ault Inc Common 051503100 1 200 SH x 10 200 Aura Systems Inc. Common 051526101 32 80,137 SH x 10 80,137 Aurora Biosciences Corp Common 051920106 27 1,515 SH x 10 1,515 Australia & New Zealand Preferred 052528403 4 150 SH x 10 150 Autodesk Inc. Common 052769106 213 6,970 SH x 10 6,970 Autolliv, Inc. Common 052800109 6 375 SH x 10 375 Automatic Data Processing Common 053015103 8,620 158,511 SH x 10 158,511 Autoweb.Com Inc. Common 053331104 0 1,000 SH x 10 1,000 Autozone Inc. Common 053332102 8 300 SH x 10 300 Avalonbay Communities Inc 8.7% Sr H PFD QTR 30/360 053484705 16 600 SH x 10 600 Avalonbay Communities Inc PFD SrF 9.PFD QTR 30/360 053484507 42 1,650 SH x 10 1,650 Avalonbay Communities Inc. Common 053484101 186 4,058 SH x 10 4,058 Avanex Corp Common 05348W109 246 23,310 SH x 10 23,310 Avanir Pharmaceuticals CL-A Common 05348P104 14 3,500 SH x 10 3,500 Avant Corp Common 053487104 5 280 SH x 10 280 Avant Immunotherapeutics Inc Common 053491106 5 1,100 SH x 10 1,100 Avantgo Inc Common 05349M100 0 200 SH x 10 200 Avatar Pete Inc Common 05350G109 0 1,000 SH x 10 1,000 Avatex Corp Common 05349F402 0 110 SH x 10 110 Avaya Inc Common 053499109 1,133 87,152 SH x 10 87,152 Avaya Inc. Common 053499992 0 83 SH x 10 83 Avaya Inc. Odd Lot Holder Common 053499984 0 176 SH x 10 176 Avaya Inc. Odd Lot Offer Common 053499968 0 188 SH x 10 188 Avaya Inc. Purchase Up Common 8S02911 0 84 SH x 10 84 Aventis ADR 053561106 831 10,809 SH x 10 10,809 Avenue Entertainment Group Inc. Common 053577102 1 3,000 SH x 10 3,000 Avery Dennison Corp. Common 053611109 720 13,835 SH x 10 13,835 Avici Sys Inc Common 05367L109 3 390 SH x 10 390 Avid Technology Inc. Common 05367P100 491 36,725 SH x 10 36,725 Avista Corp Common 05379B107 128 7,270 SH x 10 7,270 Avnet Inc. Common 053807103 31 1,498 SH x 10 1,498 Avoca Inc. Common 053843108 14 700 SH x 10 700 Avocent Corp Common 053893103 710 32,552 SH x 10 32,552 Avon Products Inc. Common 054303102 3,782 94,565 SH x 10 94,565 AVX Corporation Common 002444107 136 7,875 SH x 10 7,875 Aware Inc. Mass Common 05453N100 224 23,300 SH x 10 23,300 AXA Financial Inc Common 002451102 0 0 SH x 10 0 AXA-UAP - Sponsored ADR ADR 054536107 660 12,056 SH x 10 12,056 Axcan Pharma Inc. Common 054923107 60 6,425 SH x 10 6,425 Axcelis Technologies Inc Common 054540109 66 5,700 SH x 10 5,700 Axs-one Inc Common 002458107 1 2,000 SH x 10 2,000 Axt Inc Common 00246W103 15 1,000 SH x 10 1,000 Axys Pharmaceuticals Inc. Common 054635107 16 5,550 SH x 10 5,550 Azco Mining Incorporated Common 054774104 1 1,500 SH x 10 1,500 Aztec Technology Partners Inc. Common 05480L101 0 23 SH x 10 23 B A S F A G ADR 055262505 2,938 72,723 SH x 10 72,723 B2B Internet Holdrs Tr Common 056033103 6 1,100 SH x 10 1,100 BAA PLC Spons ADR ADR 05518L206 184 20,791 SH x 10 20,791 Back Yd Burgers Inc Common 05635W101 4 3,200 SH x 10 3,200 Backweb Technologies Ltd Common M15633106 1 650 SH x 10 650 Badger Paper Mls Inc Common 056543101 2 500 SH x 10 500 Bae Systems Plc ADR 05523R107 2,488 140,003 SH x 10 140,003 Bairnco Corp. New York Common 057097107 2 200 SH x 10 200 Baker Hughes Inc. Common 057224107 692 19,049 SH x 10 19,049 Baker Michael Corp Common 057149106 9 1,000 SH x 10 1,000 Balanced Care Corp Common 057630105 1 3,000 SH x 10 3,000 Baldor Electric co Common 057741100 81 3,850 SH x 10 3,850 Baldwin Aircraft Intl Inc Common 057768103 0 100 SH x 10 100 Bali Jewelry Ltd Common 058475302 0 4,650 SH x 10 4,650 Ball Corp. Common 058498106 149 3,239 SH x 10 3,239 Ballard Power Systems Inc. Common 05858H104 444 11,111 SH x 10 11,111 Bally Total Fitness Holdings Corp. Common 05873K108 3 100 SH x 10 100 Banca Quadrum SA ADR ADR 05944R108 1 2,600 SH x 10 2,600 Bancfirst Corp Zanesville Ohio Common 059450106 3 162 SH x 10 162 Banco Bilbao Vizcaya Argentina SA AADR 05946K101 583 43,209 SH x 10 43,209 Banco Bilbao Vizcaya Intl (GibraltarADR 059456301 5 200 SH x 10 200 Banco Bradesco SA Sponsored Adr RepsADR 059460105 168 31,140 SH x 10 31,140 Banco Comercial Portugues SA ADS ADR 059479303 5 200 SH x 10 200 Banco Ganadero S A ADR 059594507 2 460 SH x 10 460 Banco Latinoamericano De Expo Foreign P16994132 4 140 SH x 10 140 Banco Santander Central Hispano ADR 05964H105 6 612 SH x 10 612 Bancorp South Inc. Common 059692103 539 36,561 SH x 10 36,561 Bancwest Capital I PFD QTR 30/360 05978Q208 5 200 SH x 10 200 Bancwest Corporation Common 059790105 5 200 SH x 10 200 Bandag Inc. Common 059815100 12 460 SH x 10 460 Bangor Hydro Electric CO Common 060077104 337 12,840 SH x 10 12,840 Bank America Capital I Preferred 066046202 43 1,700 SH x 10 1,700 Bank Atlantic Bancorp Inc. A Common 065908501 99 15,498 SH x 10 15,498 Bank Nova Scotia Halifax Foreign 064149107 13 500 SH x 10 500 Bank of America Corp. Common 060505104 16,293 297,589 SH x 10 297,589 Bank of East Asia Ord Common Y06942109 1 345 SH x 10 345 Bank Of Granite Corp Common 062401104 30 1,439 SH x 10 1,439 Bank of New York Capital II PFD QTR 30/360 096564208 68 2,700 SH x 10 2,700 Bank of New York Co. Inc. Common 064057102 3,649 74,107 SH x 10 74,107 Bank of North Carolina Common 06414Q109 10 976 SH x 10 976 Bank of Tokyo - Mitsubishi ADR ADR 065379109 16 1,705 SH x 10 1,705 Bank One Capital Ii PFD QTR 30/360 06422D108 26 1,000 SH x 10 1,000 Bank One Capital V PFD QTR 30/360 06423P209 91 3,500 SH x 10 3,500 Bank One Corp. Common 06423A103 9,936 274,630 SH x 10 274,630 Bankamerica Capital IV-7% CUM TR PFD QTR 30/360 066044207 5 200 SH x 10 200 Banknorth Group Inc. Common 06646R107 1,188 59,765 SH x 10 59,765 Bankunited Capital III 9% Tr PFD SePFD QTR 30/360 066918202 33 1,400 SH x 10 1,400 Banner Corp Common 06652V109 19 1,210 SH x 10 1,210 Barclays Bank Plc 8.0% Ser E2 Pfd PFD QTR 30/360 06738C836 179 6,950 SH x 10 6,950 Barclays PLC ADR ADR 06738E204 841 6,688 SH x 10 6,688 Bard C R Inc. Common 067383109 205 4,525 SH x 10 4,525 Barnes & Noble Inc. Common 067774109 77 3,224 SH x 10 3,224 Barnesandnoble Com Inc Common 067846105 0 313 SH x 10 313 Barr Labs Inc. Common 068306109 71 1,237 SH x 10 1,237 Barra Inc. Common 068313105 41 765 SH x 10 765 Barrett Resources Corp. Common 068480201 2 25 SH x 10 25 Barrick Gold Corp. Foreign 067901108 84 5,850 SH x 10 5,850 Bausch & Lomb Inc. Common 071707103 209 4,570 SH x 10 4,570 Baxter International Inc - CVR Common 071813125 0 1,300 SH x 10 1,300 Baxter Intl Inc Common 071813109 5,222 55,472 SH x 10 55,472 Bay Banks Virginia Inc Common 072035108 22 624 SH x 10 624 Bay View Cap Corp. Del Com Common 07262L101 15 3,122 SH x 10 3,122 Bayer AG Spons ADR ADR 072730302 77 1,815 SH x 10 1,815 Bayerische Motoren Werke A G Foreign D12096109 16 500 SH x 10 500 BB&T Corp. Common 054937107 6,757 192,133 SH x 10 192,133 BBC Capital Trust I 9.5% Cum Pfd PFD QTR 30/360 05527J200 132 5,600 SH x 10 5,600 BCE Inc. Common 05534B109 31 1,371 SH x 10 1,371 Bch Cap Ltd PFD QTR 30/360 G09022107 76 2,900 SH x 10 2,900 BCSB Bankcorp Inc Common 054948104 9 1,000 SH x 10 1,000 BE Aerospace, Inc. Common 073302101 303 16,500 SH x 10 16,500 Be Free Inc. Common 073308108 5 3,000 SH x 10 3,000 Be Inc Common 073309106 5 4,050 SH x 10 4,050 Be Semiconductor Inds N V ADR 073320103 42 5,005 SH x 10 5,005 BEA Systems Inc. Common 073325102 1,081 36,787 SH x 10 36,787 Beacon Power Corp Common 073677106 3 500 SH x 10 500 Bear Stearns Captl Trust II 7.50% PFD QTR 30/360 07383J209 70 2,800 SH x 10 2,800 Bear Stearns Companies, Inc. Common 073902108 528 11,550 SH x 10 11,550 Beazer Homes USA, Inc. Common 07556Q105 275 7,000 SH x 10 7,000 Beckman Coulter Inc. Common 075811109 103 2,636 SH x 10 2,636 Becton Dickinson & Co Common 075887109 1,651 46,742 SH x 10 46,742 Bed Bath & Beyond Inc. Common 075896100 1,095 44,588 SH x 10 44,588 Bedford Bancshares Inc Common 076014109 2 200 SH x 10 200 Bedford Property Investors Common 076446301 28 1,515 SH x 10 1,515 Beijing Datang Power Generation Co. Common Y0771J108 8 24,000 SH x 10 24,000 Bel Fuse Inc CL-B Common 077347300 5 200 SH x 10 200 Bel Fuse Inc. Common 077347201 5 200 SH x 10 200 Belden, Inc. Common 077459105 14 700 SH x 10 700 Bell & Howell Co. Common 077852101 28 1,250 SH x 10 1,250 Bell Atlantic Corp. Common 077853109 2 37 SH x 10 37 Bell Canada International Common 077914109 1 100 SH x 10 100 BellSouth Cap Funding Quibs 7.375% PFD QTR 30/360 079857207 36 1,400 SH x 10 1,400 BellSouth Corp. Common 079860102 14,019 342,599 SH x 10 342,599 Bellwether Exploration Co. Common 079895207 20 2,300 SH x 10 2,300 Belmont Bancorp St. Clairsville Common 080162100 18 4,353 SH x 10 4,353 Belo A H Com Ser A Common 080555105 99 6,030 SH x 10 6,030 Bema Gold Corp. Common 08135F107 2 7,000 SH x 10 7,000 Bemis Co Inc. Common 081437105 251 7,600 SH x 10 7,600 Ben Franklin Retail Stores, Inc. Common 081499105 0 138 SH x 10 138 Benchmark Electronics Inc Common 08160H101 146 7,500 SH x 10 7,500 Benj Franklin Federal Savings & LoanCommon 082072109 4 750 SH x 10 750 Bergen Brunswig Corp. Common 083739102 180 10,846 SH x 10 10,846 Bergstrom Cap Corp Common 084093103 19 105 SH x 10 105 Berkshire Hathaway Inc. Class A Common 084670108 2,160 33 SH x 10 33 Berkshire Hathaway Inc. Class B Common 084670207 13,944 6,408 SH x 10 6,408 Berwick Manufacturing Inc. Common 08615N109 0 400 SH x 10 400 Best Buy Inc. Common 086516101 1,159 32,243 SH x 10 32,243 Best Products Co Inc. Common 086553104 0 400 SH x 10 400 Bethlehem Steel Corp Pfd Conv $2.50 PreferdStk Conv087509402 1 100 SH x 10 100 Bethlehem Steel Corp. Common 087509105 80 33,158 SH x 10 33,158 Beverly Enterprises Inc. New Common 087851309 182 22,810 SH x 10 22,810 Beyond.Com Corp Common 08860E101 1 2,800 SH x 10 2,800 BG PLC - Spons ADR ADR 055434203 15 784 SH x 10 784 BGE Capital Trust 1 7.16% Tr PFD QTR 30/360 055415202 482 19,290 SH x 10 19,290 BHP Ltd ADR 088606108 2 100 SH x 10 100 Bico Inc Common 088766100 17 239,100 SH x 10 239,100 Bifs Technologies Corp Common 05547A106 2 12,000 SH x 10 12,000 Big Dog Hldgs Inc Common 089128102 2 496 SH x 10 496 Billiton PLC-ADR ADR 090171109 38 8,310 SH x 10 8,310 Bindview Development Corp Common 090327107 29 9,453 SH x 10 9,453 Bingo Com Inc. Foreign 09051N108 0 300 SH x 10 300 Biochem Pharma Inc. Foreign 09058T991 6 200 SH x 10 200 Biocryst Pharmaceuticals Inc Common 09058V103 99 16,000 SH x 10 16,000 Biogen Inc. Common 090597105 3,249 51,320 SH x 10 51,320 Bioject Med Tech Inc Common 09059T206 91 8,300 SH x 10 8,300 Biolase Technology Corp. Common 090911108 0 200 SH x 10 200 Biomarin Pharmaceutical Inc Common 09061G101 4 500 SH x 10 500 Biomet Inc. Common 090613100 430 10,910 SH x 10 10,910 Biomira Inc Common 09161R106 33 5,300 SH x 10 5,300 Biopure Corp Common 09065H105 373 28,000 SH x 10 28,000 Bio-Rad Laboratories Inc. Common 090572207 58 1,600 SH x 10 1,600 Bioreliance Corp Common 090951104 0 46 SH x 10 46 Bioshperes Inc Common 090662107 17 2,300 SH x 10 2,300 Biosonics Incorporation Common 090908104 0 50,000 SH x 10 50,000 Biosys Inc. Common 09066N200 0 232 SH x 10 232 Biotech HOLDRS Tr Common 09067D201 193 1,690 SH x 10 1,690 Bio-Technology General Corp. Common 090578105 30 4,799 SH x 10 4,799 Biotime Inc. Common 09066L105 17 2,100 SH x 10 2,100 Biovail Corp Foreign 09067J109 98 2,725 SH x 10 2,725 Birmingham Steel Corp. Common 091250100 41 43,335 SH x 10 43,335 Bisys Group Inc. Common 055472104 335 6,265 SH x 10 6,265 BJ Services Co. Common 055482103 1,078 15,135 SH x 10 15,135 BJ's Wholesale Club Inc. Common 05548J106 3,264 68,216 SH x 10 68,216 Black & Decker Corp. Common 091797100 1,003 27,293 SH x 10 27,293 Black Box Corp. Common 091826107 18 395 SH x 10 395 Black Warrior Wireline Corp Common 092260504 11 20,000 SH x 10 20,000 Blackrock Florida Insured Muni TrustCommon 09247H106 96 6,538 SH x 10 6,538 Blackrock North American Govt Incm TMutFdFiClose12 092475102 310 31,426 SH x 10 31,426 Blackrock Strategic Term Trust Inc. MutFdFiClose12 09247P108 139 14,800 SH x 10 14,800 Blagman Media Intl Inc Common 092694108 0 2,000 SH x 10 2,000 Block H & R Inc. Common 093671105 132 2,640 SH x 10 2,640 Blockbuster Inc Common 093679108 66 4,385 SH x 10 4,385 Blount International Inc Common 095180105 0 56 SH x 10 56 Blue Martini Software Inc Common 095698106 2 630 SH x 10 630 Blue Rhino Corp. Common 095811105 58 14,100 SH x 10 14,100 Bluefly Inc. Common 096227103 1 500 SH x 10 500 Bluegreen Corp Common 096231105 5 3,000 SH x 10 3,000 Blyth Industries Inc Common 09643P108 37 1,600 SH x 10 1,600 BMC Software Common 055921100 1,105 51,418 SH x 10 51,418 BNP Residential Properties Inc Common 05564T103 4 400 SH x 10 400 BNY Capital III-Trust PFD QTR 30/360 05563W206 45 1,800 SH x 10 1,800 BNY Capital Trust IV 6.875% Ser E PFD QTR 30/360 09656G201 201 8,129 SH x 10 8,129 Bob Evans Farms Inc. Common 096761101 327 18,398 SH x 10 18,398 Boc Group PLC - Sponsored ADR ADR 055617609 1,337 49,342 SH x 10 49,342 Boeing Co. Common 097023105 8,501 152,599 SH x 10 152,599 Boise Cascade Common 097383103 148 4,705 SH x 10 4,705 Bombardier Inc- Cl A Common 097751101 23 1,600 SH x 10 1,600 Bombardier Inc. Cl B Common 097751200 54 3,880 SH x 10 3,880 Bonanza Gold Inc Common 097815104 0 500 SH x 10 500 Bone Care Intl Inc Common 098072101 16 1,000 SH x 10 1,000 Bookham Technology Plc ADR 09856Q108 1 140 SH x 10 140 Books-A-Million Inc. Common 098570104 0 200 SH x 10 200 Booktech Com Inc Common 098583107 1 500 SH x 10 500 Boots & coots International Well Common 099469108 1 1,000 SH x 10 1,000 Boots Ltd ADR 099491201 125 7,000 SH x 10 7,000 Borden Chemicals & Plastics LTD LTD Part P4 099541203 4 5,000 SH x 10 5,000 Borders Group Inc. Common 099709107 214 12,700 SH x 10 12,700 Borg-Warner Automotive, Inc. Common 099724106 134 3,356 SH x 10 3,356 Borland Software Corp Common 099849101 8 1,200 SH x 10 1,200 Boston Beer Co Inc. Cl A Common 100557107 0 18 SH x 10 18 Boston Capital Tax Credit Fund II LPLTD Part P12 8S00052 0 1,000 SH x 10 1,000 Boston Capital Tax Credit Fund III LLTD Part P0 8S00043 0 1,000 SH x 10 1,000 Boston Capital Tax Credit Fund LP LTD Part P0 B001183 0 1,000 SH x 10 1,000 Boston Celtics Ltd Partnership Unit LTD Part P0 100577105 0 50 SH x 10 50 Boston Chicken Inc. Common 100578103 0 4,450 SH x 10 4,450 Boston Properties Inc. Common 101121101 46 1,205 SH x 10 1,205 Boston Scientific Corp. Common 101137107 708 35,108 SH x 10 35,108 BostonFed Bancorp Inc Common 101178101 13 550 SH x 10 550 Botswana Rst Ltd ADR ADR 101349207 0 31 SH x 10 31 Bowater Inc Common 102183100 6 120 SH x 10 120 Bowl Amer Inc. Cl A Common 102565108 42 4,200 SH x 10 4,200 Boykin Lodging Co Common 103430104 165 14,900 SH x 10 14,900 BP Amoco Plc -Spons ADR ADR 055622104 11,471 231,171 SH x 10 231,171 Bracknell Corp Foreign 10382K102 0 90 SH x 10 90 Braintech Inc New Foreign 105022107 0 3,900 SH x 10 3,900 Brandywine Realty Trust SBI Common 105368203 1,050 52,743 SH x 10 52,743 Brasil Telecom Participacoes ADR 105530109 67 1,700 SH x 10 1,700 Brazil Fund Inc. Common 105759104 11 700 SH x 10 700 BRE Properties Inc. Cl A Common 05564E106 321 11,071 SH x 10 11,071 Breakaway Solutions Inc Common 106372105 0 50 SH x 10 50 Breed Technology Common 106702103 1 11,401 SH x 10 11,401 Breezecom Ltd Foreign M20385106 1 100 SH x 10 100 BRE-X Minerals Common 10625K109 0 1,300 SH x 10 1,300 Bridgestone Corp. LTD Unspons ADR ADR 108441205 286 2,815 SH x 10 2,815 Brierly Inv Ltd -Unspon ADR ADR 109014308 0 100 SH x 10 100 Brierly Invts Ltd Foreign G13657104 0 2,100 SH x 10 2,100 Briggs & Stratton Corp. Common 109043109 61 1,580 SH x 10 1,580 Bright Horizons Family Solutions IncCommon 109195107 17 700 SH x 10 700 Brightpoint Inc. Common 109473108 15 6,100 SH x 10 6,100 Brilliance China Auto Hldg Ltd Spon ADR 10949Q105 11 375 SH x 10 375 Brilliant Digital Entertainmnt Common 109502104 1 600 SH x 10 600 Brinker Intl Inc. Common 109641100 437 15,654 SH x 10 15,654 Brio Technology Inc Common 109704106 4 600 SH x 10 600 Bristol-Myers Squibb Co. Common 110122108 32,705 550,589 SH x 10 550,589 Britesmile Inc. Common 110415106 3 600 SH x 10 600 British American Tobacco PLC Spon ADForeign 110448107 5,545 363,633 SH x 10 363,633 British Biotech Spons ADR ADR 110515103 1 300 SH x 10 300 British Energy Plc ADR 110793304 117 6,920 SH x 10 6,920 British Telecommunications ADR 111021408 2,515 33,853 SH x 10 33,853 British Telecommunications Plc Foreign G15820114 138 19,200 SH x 10 19,200 Broadband Holdrs Tr Common 11130P104 492 20,200 SH x 10 20,200 Broadbase Software Common 11130R100 2 840 SH x 10 840 Broadcom Corp Cl A Common 111320107 316 10,927 SH x 10 10,927 Broadvision Inc. Common 111412102 325 60,888 SH x 10 60,888 Broadwing Inc Common 111620100 363 18,949 SH x 10 18,949 Brocade Communications Sys Inc Common 111621108 413 19,762 SH x 10 19,762 Brookstone Inc. Common 114537103 202 13,550 SH x 10 13,550 Brooktrout Technology Inc. Common 114580103 5 825 SH x 10 825 Brown & Brown Inc Common 115236101 281 8,255 SH x 10 8,255 Brown Forman Corp. CL B Common 115637209 96 1,550 SH x 10 1,550 Brown Shoe Company Inc Common 115736100 6 300 SH x 10 300 Brunswick Corp. Common 117043109 174 8,860 SH x 10 8,860 Brush Wellman, Inc. Common 117421107 4 200 SH x 10 200 Bsb Bancorp Common 055652101 10 505 SH x 10 505 BSCH Finance Ltd. PFD QTR 30/360 G16547286 8 300 SH x 10 300 Bsquare Corp Common 11776U102 13 1,150 SH x 10 1,150 BTG Inc. Common 05576J101 2 300 SH x 10 300 BTU International Inc. Common 056032105 3 600 SH x 10 600 Buckeye Partners L P Unit Common 118230101 205 6,100 SH x 10 6,100 Buckeye Technologies Inc Common 118255108 5 400 SH x 10 400 Budget Group Inc Cl A Common 119003101 202 111,015 SH x 10 111,015 Buenos Aires Embotelladora S A ADR 119424208 0 1,072 SH x 10 1,072 Building Material Holding Corp. Common 120113105 18 1,850 SH x 10 1,850 Bull Run Corp Common 120182100 4 2,500 SH x 10 2,500 Burlington Industries Inc. Common 121693105 3 1,300 SH x 10 1,300 Burlington Northern Santa Fe Corp. Common 12189T104 675 22,213 SH x 10 22,213 Burlington Resources Common 122014103 1,705 38,101 SH x 10 38,101 Business Objects S A Spons ADR ADR 12328X107 23 750 SH x 10 750 Buy Com Inc Common 124269101 1 2,200 SH x 10 2,200 Bway Corp Common 056039100 44 13,215 SH x 10 13,215 C & D Technologies Inc. Common 124661109 98 3,535 SH x 10 3,535 C H Robinson Worldwide Inc Common 12541W100 8 300 SH x 10 300 C P Pokhand Co Ltd Foreign G71507100 0 10,000 SH x 10 10,000 C S X Corp. Common 126408103 933 27,691 SH x 10 27,691 Cable & Wireless Pub Ltd Plc ADR 126830207 325 15,780 SH x 10 15,780 Cable Design Technologies Corp. Common 126924109 72 5,405 SH x 10 5,405 Cable TV Fund 14-B Units Ltd PrtnrsLTD Part P1 126922509 0 10 SH x 10 10 Cabletron Systems Inc. Common 126920107 1,064 82,503 SH x 10 82,503 Cablevision Sys Corp - Rainbow Common 12686C844 262 10,071 SH x 10 10,071 Cablevision Systems Corp. Cl A Common 12686C109 1,418 20,147 SH x 10 20,147 Cabot Corp. Common 127055101 387 12,290 SH x 10 12,290 Cabot Industrisl Trust - SBI Common 127072106 4 200 SH x 10 200 Cabot Microelectronics Corp Common 12709P103 26 590 SH x 10 590 Cabot Oil & Gas Corp Common 127097103 12 456 SH x 10 456 Cacheflow Inc. Common 126946102 7 1,650 SH x 10 1,650 CACI International Inc Cl A Common 127190304 27 1,000 SH x 10 1,000 Cadbury Schweppes Delaware LP PFD QTR 30/360 127207207 38 1,500 SH x 10 1,500 Cadbury Schweppes P L C ADR 127209302 901 34,383 SH x 10 34,383 Cadence Design Systems Inc. Common 127387108 199 10,760 SH x 10 10,760 Cadmus Communications Corp Common 127587103 156 14,680 SH x 10 14,680 Cai Inc Common 124766106 0 600 SH x 10 600 Caire Inc. Common 127761104 0 109 SH x 10 109 Calcasieu Real Estate & Oil Co. Common 128685203 41 10,000 SH x 10 10,000 Caldera Technologies Corp. Foreign 12878E301 0 600 SH x 10 600 Calendar Capital Inc. Common 129463105 1 8,000 SH x 10 8,000 Calgon Carbon Corp. Common 129603106 166 22,200 SH x 10 22,200 Calico Commerce Inc Common 129897104 0 200 SH x 10 200 California Amplifier Inc Common 129900106 92 18,300 SH x 10 18,300 California Fed Bank FSB Common 130209703 0 8 SH x 10 8 California Federal Bank Goodwill Common 130209604 0 19 SH x 10 19 California Micro Devices Corp Common 130439102 1 200 SH x 10 200 California Pizza Kitchen Inc Common 13054D109 9 320 SH x 10 320 California Water Service Grp Common 130788102 62 2,156 SH x 10 2,156 Caliper Technologies Corp Common 130876105 65 4,040 SH x 10 4,040 Callaway Golf Co Common 131193104 158 7,095 SH x 10 7,095 Calpine Corp. Common 131347106 4,852 88,102 SH x 10 88,102 Cambrex Corp. Common 132011107 33 785 SH x 10 785 Cambridge Tech Partners of Mass Inc.Common 132524109 6 1,700 SH x 10 1,700 Camden Property Trust Common 133131102 1,926 57,927 SH x 10 57,927 Caminus Corp Common 133766105 10 499 SH x 10 499 Campbell Soup Co. Common 134429109 198 6,634 SH x 10 6,634 Canadian Pacific Ltd Com Common 135923100 34 925 SH x 10 925 Canon Inc. - Spon ADR ADR 138006309 563 15,393 SH x 10 15,393 Capital Crossing Bank Common 140071101 10 500 SH x 10 500 Capital One Financial Corp. Common 14040H105 6,946 125,152 SH x 10 125,152 Capital Re LLC 7.65% Cum Pfd PFDMthly 30/360P20578103 247 10,300 SH x 10 10,300 Capitalcare Corp Common 140549106 0 621 SH x 10 621 Capstead Mtg Corp Common 14067E407 9 644 SH x 10 644 Capstone Turbine Corp Common 14067D102 153 5,397 SH x 10 5,397 Captec Net Lease Realty Inc. Common 140724105 305 24,400 SH x 10 24,400 Carbo Ceramics Inc Common 140781105 195 5,770 SH x 10 5,770 Cardinal Health Inc. Common 14149Y108 3,717 38,419 SH x 10 38,419 Cardiodynamics Intl Corp Common 141597104 16 4,480 SH x 10 4,480 Career Education Corp Common 141665109 28 550 SH x 10 550 Caremark Rx Inc. Common 141705103 61 4,716 SH x 10 4,716 Caribbean Cigar Co Com New Common 141834200 0 250 SH x 10 250 Carlisle Cos Inc. Common 142339100 300 9,200 SH x 10 9,200 Carlisle Hldgs Ltd Common P21277101 4 900 SH x 10 900 Carlton Communications PLC ADR 142872209 99 3,460 SH x 10 3,460 Carnegie International Corp Colo Common 143500106 3 81,650 SH x 10 81,650 Carnival Corp. Common 143658102 6,639 239,920 SH x 10 239,920 Carolina Financial Corp Common C003670 130 11,825 SH x 10 11,825 Carolina Power & Light 8.55% PFD QTR 30/360 144141850 207 8,200 SH x 10 8,200 Carolina Power & Light Co. PFD QTR 30/360 144141306 80 1,125 SH x 10 1,125 Carpenter Technology Corp. Common 144285103 50 1,800 SH x 10 1,800 Carramerica Realty Corp. Common 144418100 660 23,138 SH x 10 23,138 Carramerica Realty Corp. 8.5% Pfd SePFD QTR 30/360 144418407 54 2,300 SH x 10 2,300 Carramerica Realty Corp. 8.57% PFD SPFD QTR 30/360 144418209 14 600 SH x 10 600 Carreker Antinori Inc Common 144433109 11 590 SH x 10 590 Carrier1 Intl S A ADR 144500303 0 250 SH x 10 250 Carrollton Bancorp Common 145282109 32 3,100 SH x 10 3,100 Caseys Genl Stores Common 147528103 93 7,750 SH x 10 7,750 Cash America International, Inc. Common 14754D100 378 62,025 SH x 10 62,025 Cash Technologies Inc Common 147910103 3 2,000 SH x 10 2,000 Casmyn Corp Common 147619100 0 100,000 SH x 10 100,000 Castle Industries Inc Common 148453103 0 400 SH x 10 400 Catalina Marketing Corp. Common 148867104 362 11,120 SH x 10 11,120 Catalytica Energy Sys Inc Common 148884109 3 131 SH x 10 131 Catellus Dev Corp. Common 149111106 4 243 SH x 10 243 Caterpillar Inc. Common 149123101 5,200 117,175 SH x 10 117,175 Cathayonline Inc Common 14915R105 0 1,000 SH x 10 1,000 Cavalier Homes Inc Common 149507105 23 9,777 SH x 10 9,777 CB Richard Ellis Services Common 12489L108 6 418 SH x 10 418 CBL & Associates Pptys Inc PFD Ser APFD QTR 30/360 124830209 7 295 SH x 10 295 CBL & Associates Pptys Inc. Common 124830100 820 30,845 SH x 10 30,845 CBRL Group Inc. Common 12489V106 341 18,760 SH x 10 18,760 C-Cor Electronics Inc. Common 125010108 5 750 SH x 10 750 C-Cube Microsystems Inc New Common 12501N108 300 24,345 SH x 10 24,345 CDI Corp. Common 125071100 255 19,643 SH x 10 19,643 CDW Computer Centers Inc. Common 125129106 198 6,375 SH x 10 6,375 CEC Entertainment Inc Common 125137109 150 3,385 SH x 10 3,385 Cedar Fair, L.P. Dep Rec Common 150185106 202 9,095 SH x 10 9,095 CEL SCI Corp. Common 150837409 3 1,400 SH x 10 1,400 Celeritek Inc. Common 150926103 6 500 SH x 10 500 Celerity Systems Inc Common 15100R107 1 4,000 SH x 10 4,000 Celestica Inc. Foreign 15101Q108 63 2,286 SH x 10 2,286 Celgene Corp Common 151020104 260 10,385 SH x 10 10,385 Cell Genesys Inc. Common 150921104 6,080 426,694 SH x 10 426,694 Cell Pathways Inc. - New Common 15114R101 7 1,800 SH x 10 1,800 Cell Therapeutics Inc. Common 150934107 52 2,900 SH x 10 2,900 Cellstar Corp. Common 150925105 4 3,000 SH x 10 3,000 Celltech Group Plc ADR 151158102 107 3,201 SH x 10 3,201 Cellular Radio Corp Inc Common 8S01656 0 25,000 SH x 10 25,000 Cellular Technical Svcs Inc Common 151167301 0 83 SH x 10 83 Celsion Corporation Common 15117N107 11 8,500 SH x 10 8,500 Cemex SA- Spons ADR ADR 151290889 9 440 SH x 10 440 Cemig ADR 204409601 4 341 SH x 10 341 Cendant Corp. Common 151313103 4,213 288,763 SH x 10 288,763 Cenit Bancorp Inc. Common 15131W109 25 1,500 SH x 10 1,500 Centais Geradoras Do Su - Spon ADR ADR 15235B100 79 9,731 SH x 10 9,731 Centennial Technologies Inc Common 151392206 2 175 SH x 10 175 Center TR Inc Common 151845104 1 180 SH x 10 180 Centerpoint Pptys Tr PFD 30/360 P1 151895208 12 500 SH x 10 500 Centerpoint Properties Corp. Common 151895109 14 303 SH x 10 303 Centerspan Communications Corp Common 152012100 8 500 SH x 10 500 Centex Construction Prods Inc. Common 15231R109 56 2,000 SH x 10 2,000 Centex Corp. Common 152312104 441 10,600 SH x 10 10,600 Centillium Communications Inc Common 152319109 5 200 SH x 10 200 Centra Software Inc Common 15234X103 23 3,500 SH x 10 3,500 Centrais Eletricas Brasileiras ADR 15234Q108 7 800 SH x 10 800 Centrais Eletricas Brasileiras-Sp ADADR 15234Q207 3,250 340,216 SH x 10 340,216 Centrais Eletricas De Santa ADR 15234U604 1 50 SH x 10 50 Central Bank of Tampa Common 152585105 0 60 SH x 10 60 Central Ill Lt Co PFD QTR 30/360 153645205 10 160 SH x 10 160 Central Parking Corporation Common 154785109 203 11,135 SH x 10 11,135 Central Std Cons Mines Common 155231103 0 600 SH x 10 600 Central Vermont Pub Svc Corp. Common 155771108 6 349 SH x 10 349 Central Virginia Bankshares Common 155792104 3 250 SH x 10 250 Centrigen Inc. Ser A Common 8S02340 0 47,774 SH x 10 47,774 Centrinity Inc Foreign 15640B109 9 1,500 SH x 10 1,500 Centura Banks Inc. Common 15640T100 1,619 32,747 SH x 10 32,747 Centura Software Corp Common 15640W103 3 2,600 SH x 10 2,600 Century Aluminum Co Common 156431108 9 555 SH x 10 555 Century Business Services Inc Common 156490104 37 14,905 SH x 10 14,905 Century Pension Inc Fd LP XXIV LTD PLTD Part P4 156658106 0 4 SH x 10 4 Centurytel Inc. Common 156700106 1,995 69,407 SH x 10 69,407 Cephalon Inc. Common 156708109 500 10,410 SH x 10 10,410 Cerner Corp. Common 156782104 684 19,965 SH x 10 19,965 Certified Diabetic Srvcs Inc Common 157012105 1 7,000 SH x 10 7,000 Cerus Corp. Common 157085101 4 100 SH x 10 100 CH Energy Group Incorporated Common 12541M102 272 6,158 SH x 10 6,158 Chadmore Wireless Group Inc. Common 157259102 41 122,000 SH x 10 122,000 Chalone Wine Group Ltd Common 157639105 1 100 SH x 10 100 Champion Enterprises Inc. Common 158496109 3 650 SH x 10 650 Championship Auto Racing Team Common 158711101 2 150 SH x 10 150 Chancellor Corp Common 158828103 1 10,000 SH x 10 10,000 Channel Amer Broadcasting Inc Common 158913103 0 550 SH x 10 550 Charles E. Smith Residential Common 832197107 412 9,058 SH x 10 9,058 Charles Riv Labs Intl Inc Common 159864107 95 3,830 SH x 10 3,830 Charles River Associates Common 159852102 12 1,200 SH x 10 1,200 Charming Shoppes Inc. Common 161133103 121 23,400 SH x 10 23,400 Charter Communications Inc Del Common 16117M107 1,993 88,105 SH x 10 88,105 Charter Municipal Mortgage AcceptancCommon 160908109 15 1,000 SH x 10 1,000 Charter One Financial Inc. Common 160903100 696 24,578 SH x 10 24,578 Chartered Semiconductor Mfg ADR 16133R106 0 16 SH x 10 16 Chase Capital IV-7.34% Capital PFD QTR 30/360 16147N208 5 200 SH x 10 200 Chase Capital Trust VIII PFD QTR 30/360 16147R209 27 1,000 SH x 10 1,000 Chase Manhattan Corp. Common 16161A108 0 0 SH x 10 0 Chase Preferred Capital Corp Preferred 161637202 63 2,505 SH x 10 2,505 Chateau Communities Inc. Common 161726104 13 420 SH x 10 420 Cheap Tickets Inc. Common 162672109 3 250 SH x 10 250 Check Point Software Tech Ltd Common M22465104 1,364 28,710 SH x 10 28,710 Checkers Drive-In Restaurants Inc.-NCommon 162809305 0 37 SH x 10 37 Checkfree Corp New Common 162813109 693 23,533 SH x 10 23,533 CheckFree Corp. Common 162812101 327 11,100 SH x 10 11,100 Checkpoint Systems, Inc. Common 162825103 223 23,615 SH x 10 23,615 Cheesecake Factory Inc. Common 163072101 161 4,375 SH x 10 4,375 Chelsea Ppty Group Inc Common 163421100 63 1,500 SH x 10 1,500 Chemed Corp. Common 163596109 7 200 SH x 10 200 Chemical Finl Corp Common 163731102 363 16,152 SH x 10 16,152 Chesapeake Corp. Common 165159104 16 700 SH x 10 700 Chesapeake Energy Corp. Common 165167107 346 39,050 SH x 10 39,050 Chesapeake Finl Shs Inc Common 16517A109 6 432 SH x 10 432 Cheung Kong Hong Kong ADR ADR 166744201 656 62,583 SH x 10 62,583 Chevron Corp. Common 166751107 7,222 82,252 SH x 10 82,252 Chevy Chase 10.375% Non Cum Preferred 16678M207 67 1,240 SH x 10 1,240 Chevy Chase Svgs Bk FSB 13% PFD QTR 30/360 166784207 271 10,332 SH x 10 10,332 Chico's Fas Inc. Common 168615102 41 1,260 SH x 10 1,260 Chieftain International Inc. Foreign 16867C101 11 400 SH x 10 400 Children's Place Retail Stores Inc. Common 168905107 26 1,100 SH x 10 1,100 Chile Fund Inc. MutualFdEqClose168834109 17 2,000 SH x 10 2,000 China Clipper Gold Mines Ltd Foreign 168903102 1 14,000 SH x 10 14,000 China Mobile Hong Kong Ltd ADR 16941M109 149 6,770 SH x 10 6,770 China Unicom Ltd ADR 16945R104 49 4,525 SH x 10 4,525 Chiquita Brands $3.75 Ser B PreferdStk Conv170032502 17 2,900 SH x 10 2,900 Chiquita Brands Intl Inc. Common 170032106 2 1,200 SH x 10 1,200 Chiron Corp.Del Common 170040109 667 15,198 SH x 10 15,198 Chittenden Corp. Common 170228100 33 1,050 SH x 10 1,050 Choice Hotels Intl Inc. Common 169905106 24 1,732 SH x 10 1,732 Choice One Communication Inc Common 17038P104 129 20,810 SH x 10 20,810 Choicepoint Inc. Common 170388102 852 25,195 SH x 10 25,195 Christopher & Banks Corp Common 171046105 257 8,534 SH x 10 8,534 Chromavision Medical Sys Common 17111P104 1 284 SH x 10 284 CHS Electronics, Inc. Common 12542A206 0 1,500 SH x 10 1,500 Chubb Corp. Common 171232101 2,324 32,081 SH x 10 32,081 Church & Dwight Inc. Common 171340102 11 500 SH x 10 500 Churchill Downs Inc Common 171484108 31 1,000 SH x 10 1,000 Chyron Corp. Common 171605207 0 200 SH x 10 200 Ciber Inc. Common 17163B102 2 400 SH x 10 400 Cidco Incorporated Common 171768104 31 31,650 SH x 10 31,650 Ciena Corp. Common 171779101 1,717 41,241 SH x 10 41,241 Cigna Corp. Common 125509109 833 7,761 SH x 10 7,761 CIGNA High Income Shares SBI MutFdFiClose12 12551D109 75 16,800 SH x 10 16,800 Cima Labs Inc Common 171796105 21 340 SH x 10 340 Cimetrix Inc Common 17185E100 11 8,000 SH x 10 8,000 Cincinnati Financial Corp. Common 172062101 1,055 27,815 SH x 10 27,815 Cincinnati Microwave Inc. Common 172167108 0 900 SH x 10 900 Cinergy Corp. Common 172474108 805 23,991 SH x 10 23,991 Cintas Corp. Common 172908105 268 6,807 SH x 10 6,807 Ciprico Inc. Common 172529109 9 1,000 SH x 10 1,000 Circle.com Common 832914204 14 16,951 SH x 10 16,951 Circuit City Stores Inc. Common 172737108 1,595 150,490 SH x 10 150,490 Circuit City Stores Inc.-Carmax Common 172737306 869 115,200 SH x 10 115,200 Cirrus Logic Corp. Common 172755100 67 4,465 SH x 10 4,465 Cisco Systems Inc. Common 17275R102 24,018 1,518,887 SH x 10 1,518,887 CIT Group Inc. - CL A Common 125577106 56 1,955 SH x 10 1,955 Citic Pacific Limited Common Y1639J116 9 3,000 SH x 10 3,000 Citigroup Capital I Tr PFD Sec 8.00%PFD QTR 30/360 17305F201 175 6,900 SH x 10 6,900 Citigroup Capital IV Tr PFD Sec 6.85PFD QTR 30/360 17305J203 120 4,900 SH x 10 4,900 Citigroup Capital V 7.00% Pfd PFD QTR 30/360 17306K209 25 1,000 SH x 10 1,000 Citigroup Inc PFD QTR 30/360 172967507 15 325 SH x 10 325 Citigroup Inc. 8.40% Pfd Ser K PFD QTR 30/360 172967853 10 400 SH x 10 400 Citigroup, Inc. Common 172967101 52,757 1,172,908 SH x 10 1,172,908 Citizens Bkg Corp. Common 174420109 7 260 SH x 10 260 Citizens Communications Co Common 17453B101 127 10,008 SH x 10 10,008 Citizens Finl Corp W Va Common 17461K101 76 3,000 SH x 10 3,000 Citrix Systems Inc. Common 177376100 1,343 63,584 SH x 10 63,584 City Holding Co Common 177835105 70 7,820 SH x 10 7,820 City National Corp. Common 178566105 4 100 SH x 10 100 Cityfed Financial Corp PFD QTR 30/360 178762308 0 600 SH x 10 600 Cityxpress Com Corp Common 178786109 0 3,000 SH x 10 3,000 Clairborne Bank & Trust Common 8S03003 0 2,300 SH x 10 2,300 Claire's Stores, Inc. Common 179584107 37 2,100 SH x 10 2,100 Clarcor Inc. Common 179895107 1,094 47,341 SH x 10 47,341 Clarent Corp Del Common 180461105 54 4,500 SH x 10 4,500 Clarus Corp. Common 182707109 114 17,900 SH x 10 17,900 Classic Communications Inc Cl A Common 182728204 4 2,000 SH x 10 2,000 Clayton Homes Inc. Common 184190106 70 5,809 SH x 10 5,809 Clear Channel Communications Common 184502102 688 12,639 SH x 10 12,639 Cleco Corporation Common 12561W105 227 4,990 SH x 10 4,990 Clemente Global Growth Fund Inc. Common 185569100 125 16,148 SH x 10 16,148 Clements Golden Phoenix Entrpr Common 185601309 6 7,375 SH x 10 7,375 Cleveland Cliffs Inc. Common 185896107 7 400 SH x 10 400 Cleveland Elec Illum Co Preferred 186108205 5 50 SH x 10 50 Cleveland Elec Illum Co Pfd T 1/20 SPFD QTR 30/360 186108650 10 400 SH x 10 400 Clifton Mng Co Foreign 186904108 2 25,000 SH x 10 25,000 Clorox Co. Common 189054109 1,312 41,714 SH x 10 41,714 Closure Medical Corp. Common 189093107 39 2,300 SH x 10 2,300 CLP Holdings Ltd. Sponsored ADR ADR 18946Q101 3,404 642,655 SH x 10 642,655 CMG Information Services Inc. Common 125750109 153 60,149 SH x 10 60,149 CML Group Inc. Common 125820100 0 100 SH x 10 100 Cms Energy Corp PFD QTR 30/360 125896308 17 500 SH x 10 500 CMS Energy Corp. Common 125896100 22 745 SH x 10 745 CN Bancorp Inc. Common 12612U108 1,000 100,000 SH x 10 100,000 CNA Surety Corp Common 12612L108 4 300 SH x 10 300 Cnb Finl Corp Common 125921106 39 2,442 SH x 10 2,442 CNB Hldgs Inc Common 12612T101 0 2,000 SH x 10 2,000 CNB Holdings Inc. Common 8S02631 0 50 SH x 10 50 Cnbc Bancorp Common 12612M106 556 20,418 SH x 10 20,418 CNBT Bancshares Inc Common 125972992 106 5,880 SH x 10 5,880 Cnet Networks Inc. Common 12613R104 33 2,950 SH x 10 2,950 CNF Transportation Inc. Common 12612W104 289 10,020 SH x 10 10,020 CNH Global N.V. Foreign N20935107 10 1,550 SH x 10 1,550 CNL American Properties Fund Inc Common 12613A101 0 150 SH x 10 150 CNL Income Fund III LTD LTD Part P4 125928879 0 73 SH x 10 73 CNL Income Fund XII Ltd Units Ltd LTD Part P2 125928705 0 500 SH x 10 500 CNS Inc Common 126136100 6 1,100 SH x 10 1,100 Coachmen Inds Inc. Common 189873102 7 800 SH x 10 800 Coastal Bancorp Inc Common 19041P105 13 500 SH x 10 500 Coastal Bancorp Inc Preferred 19041P303 50 2,000 SH x 10 2,000 Coastal Caribbean Oils & Minerals Common 190432203 2 2,200 SH x 10 2,200 Coastal Finance I-8.375% Trust Orig PFD QTR 30/360 190463208 15 600 SH x 10 600 Coca Cola Co. Common 191216100 16,985 376,105 SH x 10 376,105 Coca Cola Enterprises Inc. Common 191219104 123 6,901 SH x 10 6,901 Coca-Cola FENSA CV Spons ADR ADR 191241108 31 1,600 SH x 10 1,600 Coddle Creek Financial Inc Common 191891100 8 300 SH x 10 300 Coeur D Alene Mines Corp. Common 192108108 5 4,609 SH x 10 4,609 Coflexip Spon ADR ADR 192384105 32 485 SH x 10 485 Cognex Corp. Common 192422103 62 2,515 SH x 10 2,515 Cognos Inc. Common 19244C109 10 620 SH x 10 620 Cohen & Steers Realty Income Fund InCommon 19247P107 11 1,450 SH x 10 1,450 Coherent Inc. Common 192479103 716 20,165 SH x 10 20,165 Cohu Inc. Common 192576106 398 25,580 SH x 10 25,580 Cold Metal Prods Inc Common 192861102 3 2,500 SH x 10 2,500 Coldwater Creek Inc. Common 193068103 4 200 SH x 10 200 Cole National Corp. Common 193290103 180 18,200 SH x 10 18,200 Colgate-Palmolive Co. Common 194162103 7,746 140,174 SH x 10 140,174 Collateral Therapeutics Common 193921103 1 100 SH x 10 100 Colonial Bancgroup Inc. Common 195493309 946 72,770 SH x 10 72,770 Colonial High Income Municipal TrustCommon 195743109 26 4,000 SH x 10 4,000 Colonial Hldgs Corp Common 195746102 4 5,500 SH x 10 5,500 Colonial Muni Inc. Tr Sh Ben Common 195799101 14 2,500 SH x 10 2,500 Colonial Properties Trust Common 195872106 245 9,132 SH x 10 9,132 Colonial Properties Trust 8.75 Cum RPFD QTR 30/360 195872205 35 1,482 SH x 10 1,482 Colorado Medtech Inc Common 19652U104 1 350 SH x 10 350 Columbia Bancorp Common 197227101 206 17,157 SH x 10 17,157 Columbia Laboratories Inc. Common 197779101 36 6,000 SH x 10 6,000 Columbia Sportswear Co. Common 198516106 996 21,900 SH x 10 21,900 Columbus Mckinnon Corp N Y Common 199333105 96 12,340 SH x 10 12,340 Columbus Southern Pwr Co PFD QTR 30/360 199575812 52 2,100 SH x 10 2,100 Com21 Inc Common 205937105 1 485 SH x 10 485 Comcast Corp. Class A Common 200300101 76 1,850 SH x 10 1,850 Comcast Corp. Class A Special Common 200300200 4,397 104,841 SH x 10 104,841 Comdisco Common 200336105 49 6,171 SH x 10 6,171 Comed Financing I Toprs 8.48% Pfd PFD QTR 30/360 20033V209 47 1,900 SH x 10 1,900 Comerica Inc. Common 200340107 1,193 19,395 SH x 10 19,395 Commerce Bancorp Inc. Common 200519106 9 145 SH x 10 145 Commerce Bancshares Inc. Common 200525103 11 287 SH x 10 287 Commerce One Inc Del Common 200693109 831 89,084 SH x 10 89,084 Commercefirst Bancorp Inc Common 200845105 20 2,500 SH x 10 2,500 Commercial Federal Corp. Common 201647104 426 19,120 SH x 10 19,120 Commercial Net Lease Realty Common 202218103 554 46,952 SH x 10 46,952 Commerzbank A G ADR 202597308 85 3,030 SH x 10 3,030 Commodore Applied Tech Inc Common 202630109 1 2,000 SH x 10 2,000 Commonwealth Edison Co Common 202795720 0 16 SH x 10 16 Commonwealth Telephone Enterprises ICommon 203349105 1,029 29,825 SH x 10 29,825 Commscope Inc. Common 203372107 2,719 163,006 SH x 10 163,006 Commtouch Software Ltd Common M25596103 0 100 SH x 10 100 Communication Intelligence New Common 20338K106 12 7,100 SH x 10 7,100 Community Bank System Inc. Common 203607106 1 20 SH x 10 20 Community Banks Inc. Common 203628102 11 529 SH x 10 529 Community Bankshares Inc Va Common 203631106 29 1,064 SH x 10 1,064 Community Financial Group Inc. Common 20365M108 3 200 SH x 10 200 Community First Bank-Lynchburg, VA Common 20366D107 11 1,000 SH x 10 1,000 Community Health Sys Inc Newco Common 203668108 6 210 SH x 10 210 Companhia De Bebidas Das Amers ADR 20441W203 3,781 161,946 SH x 10 161,946 Companhia Paranaense De Energia ADR 20441B407 4 450 SH x 10 450 Compania Anonima Telef De Ven-ADR ADR 204421101 1,477 75,959 SH x 10 75,959 Compaq Computer Corp. Common 204493100 4,648 255,395 SH x 10 255,395 Comparator Systems Corp. New Common 204494207 0 16,000 SH x 10 16,000 Compass Bancshares Inc. New Common 20449H109 1,746 81,669 SH x 10 81,669 Complete Business Solutions Inc. Common 20452F107 295 31,815 SH x 10 31,815 Comp-U-Check Inc. Common 204237309 0 150 SH x 10 150 Computer Associates International InCommon 204912109 2,950 108,446 SH x 10 108,446 Computer Dialysis Sys Inc Common 205046105 0 600 SH x 10 600 Computer Learning Centers Common 205199102 0 1,242 SH x 10 1,242 Computer Network Technology Common 204925101 2 200 SH x 10 200 Computer Sciences Corp. Common 205363104 332 10,255 SH x 10 10,255 Computerxpress Com Inc Common 20557U108 1 117,500 SH x 10 117,500 Computone Corp Common 20562D208 0 1 SH x 10 1 Compuware Corp. Common 205638109 99 10,204 SH x 10 10,204 Comsat Capital LP 8.125% Cum PFDMthly 30/360205930209 32 1,400 SH x 10 1,400 Comverse Technology Inc. Common 205862402 1,040 17,653 SH x 10 17,653 Con Edison Co Ser A 7.75% PFD QICS PFD QTR 30/360 209111848 117 4,700 SH x 10 4,700 Conagra Capital Lc Adj Rate Pfd Ser PFDMthly 30/36020588V307 56 3,150 SH x 10 3,150 Conagra Capital LLC 9.35% LTD Part P12 20588V406 21 840 SH x 10 840 Conagra Inc. Common 205887102 1,804 98,888 SH x 10 98,888 Conceptus Inc Common 206016107 1 100 SH x 10 100 Concord Camera Corp. MA Common 206156101 30 4,225 SH x 10 4,225 Concord Communications Inc Common 206186108 24 2,900 SH x 10 2,900 Concord EFS Inc. Common 206197105 1,387 34,042 SH x 10 34,042 Concord Energy Inc Com New Common 206212201 0 11,000 SH x 10 11,000 Concur Technologies Inc Common 206708109 1 2,000 SH x 10 2,000 Concurrent Computer Corp. Common 206710204 44 7,000 SH x 10 7,000 Cone Mills Corp. Common 206814105 9 2,700 SH x 10 2,700 Conectiv Inc. Common 206829103 297 13,614 SH x 10 13,614 Conectiv Inc.- Cl A Common 206829202 11 565 SH x 10 565 Conestoga Enterprises Inc. Common 207015108 32 2,050 SH x 10 2,050 Conexant Systems Inc. Common 207142100 125 14,016 SH x 10 14,016 Congress Video Group Inc Common 207266107 0 200 SH x 10 200 Conmed Corp. Common 207410101 1 50 SH x 10 50 Connecticut Light & Power Co $2 Pfd PFD QTR 30/360 207597303 28 1,000 SH x 10 1,000 Connecticut Light & Power Co $3.24 PPFD QTR 30/360 207597709 67 1,500 SH x 10 1,500 Connecticut LT&PWR Capital LP Preferred 125927202 99 3,900 SH x 10 3,900 Connecticut Water Service Inc. Common 207797101 22 657 SH x 10 657 Connetics Corp Common 208192104 3 600 SH x 10 600 Conoco Inc Common 208251405 933 33,011 SH x 10 33,011 Conoco Inc. Common 208251306 1,190 42,359 SH x 10 42,359 Conolog Corp Common 208254409 2 3,500 SH x 10 3,500 Cons Maymac Pete Corp Foreign 209496108 17 131,500 SH x 10 131,500 Conseco Financing Trust V 8.70% PFD QTR 30/360 20847D205 210 10,300 SH x 10 10,300 Conseco Financing Trust VI 9.00% PfdPFD QTR 30/360 20846M206 30 1,450 SH x 10 1,450 Conseco Inc. Common 208464107 1,648 102,339 SH x 10 102,339 Consol Energy Inc Common 20854P109 35 1,000 SH x 10 1,000 Consolidated Companies Common 208915108 0 200 SH x 10 200 Consolidated Edison Co NY Inc PFD $5PFD QTR 30/360 209111707 679 9,630 SH x 10 9,630 Consolidated Edison Inc. Common 209115104 287 7,730 SH x 10 7,730 Consolidated Freightways Corp. Common 209232107 7 1,000 SH x 10 1,000 Consolidated Graphics Inc. Common 209341106 2 135 SH x 10 135 Consolidated Health Care Assoc Common 20935C200 0 10,000 SH x 10 10,000 Consolidated Oil Corp Common 8S03025 0 0 SH x 10 0 Consolidated Packaging Corp. Common 209723105 0 100 SH x 10 100 Consolidated Stores Corp. Common 210149100 82 8,174 SH x 10 8,174 Constellation Brands Inc Common 21036P108 1,550 21,780 SH x 10 21,780 Constellation Energy Group Common 210371100 3,343 75,803 SH x 10 75,803 Consumers Energy Co PFD QTR 30/360 210518304 1 23 SH x 10 23 Consumers Energy Co Fins Iii PFD QTR 30/360 21051Q205 15 600 SH x 10 600 Continental AG Spons ADR ADR 210771200 835 56,403 SH x 10 56,403 Continental Airlines Hldgs Inc. Common 210802104 0 94 SH x 10 94 Continental Airlines Inc. Class B Common 210795308 4 100 SH x 10 100 Continental Info Systems Corp New Common 211497102 0 6 SH x 10 6 Convera Corp Common 211919105 13 1,500 SH x 10 1,500 Convergys Corp Common 212485106 997 27,648 SH x 10 27,648 Converse Inc. Common 212540108 0 6 SH x 10 6 Cooper Cameron Corp. Common 216640102 57 1,061 SH x 10 1,061 Cooper Industries Common 216669101 682 20,379 SH x 10 20,379 Cooper Tire & Rubber Co Common 216831107 250 22,028 SH x 10 22,028 Cooperative Bankshares Inc Common 216844100 144 13,100 SH x 10 13,100 Coors Adolph Co. Common 217016104 13 200 SH x 10 200 Copart, Inc Common 217204106 62 3,025 SH x 10 3,025 Copene Petroquimica Do Nordeste Foreign 217252105 2 130 SH x 10 130 Copper Mtn Networks Inc Common 217510106 43 12,780 SH x 10 12,780 COR Therapeutics Inc. Common 217753102 71 3,159 SH x 10 3,159 Cordiant Communications PLC Common 218514206 9 500 SH x 10 500 Corecomm Ltd New Foreign 21869Q108 0 307 SH x 10 307 Corel Systems Corp Common 21868Q109 17 7,130 SH x 10 7,130 Corillian Corp Common 218725109 1 100 SH x 10 100 Corinthian Colleges Inc. Common 218868107 3 80 SH x 10 80 Corixa Corp Common 21887F100 93 11,632 SH x 10 11,632 Corn Products International Inc. Common 219023108 50 1,944 SH x 10 1,944 Cornerstone Propane Partners LP Uts LTD Part P4 218916104 35 2,200 SH x 10 2,200 Corning Inc. Common 219350105 4,834 233,640 SH x 10 233,640 Corp Office Props Trust PFD QTR 30/360 22002T306 0 2,800 SH x 10 2,800 Corp-backed Trust Certs PFD QTR 30/360 21988G841 75 3,000 SH x 10 3,000 Corporate Executive Brd Co Common 21988R102 18 600 SH x 10 600 Corporate High Yield Fund Inc. MutFdFiClose12 219914108 100 10,054 SH x 10 10,054 Corporate Office Pptys Tr PFD QTR 30/360 22002T207 7 290 SH x 10 290 Corporate Office Properties Trust Common 22002T108 301 31,680 SH x 10 31,680 Corrections Corp Amer New Common 22025Y100 1 1,002 SH x 10 1,002 Corrections Corp Amer New PreferdStk Conv22025Y308 0 30 SH x 10 30 Corus Bankshares Inc. Common 220873103 4 75 SH x 10 75 Corus Group Plc ADR 22087M101 1,674 192,171 SH x 10 192,171 Corvas Intl Inc Common 221005101 27 3,000 SH x 10 3,000 Corvis Corp Common 221009103 319 45,369 SH x 10 45,369 Cost Plus Inc. Common 221485105 23 997 SH x 10 997 Costco Whsl Corp New Common 22160K105 1,623 41,353 SH x 10 41,353 Cott Corp. Common 22163N106 37 3,200 SH x 10 3,200 Countrywide Credit Industries Common 222372104 899 18,212 SH x 10 18,212 Covad Communications Group Common 222814204 35 25,995 SH x 10 25,995 Covance Inc. Common 222816100 75 5,823 SH x 10 5,823 Covanta Energy Corp Common 22281N103 36 2,145 SH x 10 2,145 Covenant Trans Inc Common 22284P105 5 400 SH x 10 400 Covest Bancshares Inc. Common 223032103 7 450 SH x 10 450 Covington Development Group Inc Common 223141102 0 600 SH x 10 600 Cox Communications Inc. Cl A Common 224044107 997 22,413 SH x 10 22,413 COX Radio Inc. Cl A Common 224051102 53 2,515 SH x 10 2,515 Cpl Cap I PFD QTR 30/360 12615P205 27 1,075 SH x 10 1,075 Crane Co Common 224399105 30 1,157 SH x 10 1,157 Cray Computer Corp. Common 225222108 0 400 SH x 10 400 Creative Technology Ordinary Shares Common Y1775U107 21 2,150 SH x 10 2,150 Credence Systems Corp. Common 225302108 518 25,260 SH x 10 25,260 Credit Suisse Income Fd MutFdFiClose12 224916106 12 2,080 SH x 10 2,080 Cree Research, Inc. Common 225447101 673 44,943 SH x 10 44,943 Crescent Operating Inc. Common 22575M100 0 265 SH x 10 265 Crescent Real Estate Equities Common 225756105 138 6,075 SH x 10 6,075 Crescent St Bk Cary North Carolina Common 225783109 43 5,500 SH x 10 5,500 Crestline Capital Corp Common 226153104 46 1,706 SH x 10 1,706 Crh Plc - ADR Foreign 12626K203 152 9,690 SH x 10 9,690 Criimi Mae Inc 10.875% Cum Conv Pfd PFD QTR 30/360 226603207 12 600 SH x 10 600 Criimi Mae Inc Preferred Ser G PreferdStk Conv226603405 1 75 SH x 10 75 Criimi Mae Inc. Common 226603108 1 1,254 SH x 10 1,254 Critical Path Inc. Common 22674V100 7 3,310 SH x 10 3,310 Criticare Systems Inc Common 226901106 7 2,000 SH x 10 2,000 Crompton Corp Common 227116100 239 21,314 SH x 10 21,314 Cross Timber Royalty Trust Common 22757R109 18 1,000 SH x 10 1,000 Cross Timbers Oil Co Common 227573102 157 6,330 SH x 10 6,330 Crossman Communities Inc Common 22764E109 216 8,300 SH x 10 8,300 Crossroads Sys Inc Common 22765D100 19 3,450 SH x 10 3,450 Crosswalk.com Inc Common 227685104 7 7,320 SH x 10 7,320 Crown American Realty Trust Common 228186102 2 300 SH x 10 300 Crown Castle Intl Corp Common 228227104 175 11,783 SH x 10 11,783 Crown Castle Intl Corp PFD QTR 30/360 228227401 21 700 SH x 10 700 Crown Castle Intl Corp PFD QTR 30/360 228227302 0 1 SH x 10 1 Crown Cork & Seal Co Inc. Common 228255105 147 36,206 SH x 10 36,206 Crown Group Inc Common 228359105 19 5,000 SH x 10 5,000 Crown Vantage Inc. Common 228622106 0 210 SH x 10 210 Cryomedical Sciences Inc Common 229049309 0 20 SH x 10 20 Crystallex International Corp. Foreign 22942F101 2 3,000 SH x 10 3,000 Csc Hldgs Inc Preferred 126304401 8 74 SH x 10 74 Csc Inds Inc Common 126312107 0 200 SH x 10 200 CSG Systems International Inc. Common 126349109 420 10,189 SH x 10 10,189 CT Communications Inc. Common 126426402 22 1,700 SH x 10 1,700 CT Holdings, Inc. Common 12643Y103 4 11,100 SH x 10 11,100 CTS Corp. Common 126501105 8 400 SH x 10 400 Cubic Corp Common 229669106 125 4,910 SH x 10 4,910 Cubist Pharmaceuticals Inc Common 229678107 627 25,610 SH x 10 25,610 Cullen Frost Bankers Inc. Common 229899109 796 23,243 SH x 10 23,243 Cummins Engine Co, Inc. Common 231021106 614 16,350 SH x 10 16,350 Cumulus Media Inc - CL A Common 231082108 58 10,000 SH x 10 10,000 Curagen Corp Common 23126R101 32 1,370 SH x 10 1,370 Curis Inc Common 231269101 3 895 SH x 10 895 Currency Technology Corp. Common 231297102 0 1,000 SH x 10 1,000 Cuseeme Networks Inc Common 231629106 0 200 SH x 10 200 Custodian Transfer In Common 999903149 0 103,928 SH x 10 103,928 Cutter & Buck Inc Common 232217109 64 10,809 SH x 10 10,809 Cv Therapeutics Inc Common 126667104 6 185 SH x 10 185 CVS Corp. Common 126650100 6,180 105,654 SH x 10 105,654 CWE, Inc. Common 126674209 0 2,000 SH x 10 2,000 Cybear Group New Common 23243C102 0 34 SH x 10 34 Cyber-Care Inc Common 23243T105 3 1,185 SH x 10 1,185 Cybercash Inc. Common 232462101 0 500 SH x 10 500 Cyberian Outpost Inc Common 231914102 2 2,600 SH x 10 2,600 Cyberonics Inc. Common 23251P102 13 800 SH x 10 800 Cyberoptics Corp Common 232517102 70 6,640 SH x 10 6,640 Cybersource Corp Common 23251J106 3 1,700 SH x 10 1,700 Cylink Corp. Common 232565101 9 4,313 SH x 10 4,313 Cymer Inc. Common 232572107 22 1,000 SH x 10 1,000 Cypress Biosciences Inc Common 232674507 2 1,624 SH x 10 1,624 Cypress Semiconductor Corp. Common 232806109 308 17,380 SH x 10 17,380 Cysive Inc Common 23281T108 78 19,550 SH x 10 19,550 Cytec Industries Common 232820100 246 7,680 SH x 10 7,680 Cytogen Corp. Common 232824102 31 9,530 SH x 10 9,530 Cytogenix Inc Common 232825109 1 2,000 SH x 10 2,000 CYTYC Corp. Common 232946103 954 57,805 SH x 10 57,805 D Q E Inc. Common 23329J104 210 7,191 SH x 10 7,191 D R Horton Inc. Common 23331A109 21 999 SH x 10 999 D S P Group Inc. Common 23332B106 34 2,200 SH x 10 2,200 DaimlerChrysler A.G. ADR D1668R123 678 15,204 SH x 10 15,204 Dairy Farm Intl Ltd ADR 233859305 4 1,540 SH x 10 1,540 Daisytek International Corp Common 234053106 71 9,045 SH x 10 9,045 Daktronics Inc Common 234264109 2 100 SH x 10 100 Daleen Technologies Inc Common 23437N104 36 32,650 SH x 10 32,650 Dallas Semiconductor Corp. Common 235204104 26 1,000 SH x 10 1,000 Dal-Tile International Inc Common 23426R108 209 13,870 SH x 10 13,870 Damascus Cmnty Bk Md Common 23569P109 19 180 SH x 10 180 Dan River Inc. Common 235774106 1 500 SH x 10 500 Dana Corp. Common 235811106 455 26,498 SH x 10 26,498 Danaher Corp. Common 235851102 250 4,589 SH x 10 4,589 Danka Business Systems PLC ADR 236277109 2 3,900 SH x 10 3,900 Danone Foreign 399449107 8 300 SH x 10 300 Danske Bk A/s ADR 236363107 3,033 191,240 SH x 10 191,240 DAOU System Inc. Common 237015102 3 9,000 SH x 10 9,000 Darden Restaurants Inc. Common 237194105 68 2,876 SH x 10 2,876 Dart Drug Stores Inc Common 237413109 0 3,000 SH x 10 3,000 Dassault Systems SA Sponsored Adr Foreign 237545108 11 250 SH x 10 250 Data Broadcast Corp. Common 237596101 8 1,080 SH x 10 1,080 Data Critical Corp Del Common 237622105 4 3,000 SH x 10 3,000 Data Return Corp Common 23785M104 1 250 SH x 10 250 Datalink Corp Common 237934104 1 100 SH x 10 100 Datamarine Intl Inc. Common 238045108 1 700 SH x 10 700 Datascope Corp. Common 238113104 908 25,090 SH x 10 25,090 Datastream System Inc Common 238124101 281 29,625 SH x 10 29,625 Datatec Sys Inc Common 238128102 0 800 SH x 10 800 Datron Systems Inc Common 238173108 1 100 SH x 10 100 Datum Inc Common 238208102 32 2,300 SH x 10 2,300 Dauphin Technology Inc Common 238326102 7 5,500 SH x 10 5,500 Davita Inc Common 23918K108 40 2,350 SH x 10 2,350 Dawson Geophysical Co Common 239359102 64 7,300 SH x 10 7,300 Dayton Mng Corp New Foreign 239902208 2 5,000 SH x 10 5,000 DBL Liquidating Trust CTF Ben Int ClCommon 233038306 0 2,000 SH x 10 2,000 D'Brit Corp Common 24021W104 0 3,500 SH x 10 3,500 DBS Group Hldgs Ltd ADR 23304Y100 1,958 54,215 SH x 10 54,215 De Beers Cons Mines Ltd ADR N.E. ADR 240253302 5,149 133,945 SH x 10 133,945 Dean Foods Co Common 242361103 17 500 SH x 10 500 Dean Witter Government Income Common 61745P106 18 2,000 SH x 10 2,000 Dean Witter Realty Yield PLS II LTD LTD Part P0 24241L201 0 20 SH x 10 20 Decode Genetics Inc Common 243586104 14 2,106 SH x 10 2,106 Deere & Co Common 244199105 1,236 34,003 SH x 10 34,003 Del Global Technologies Corp Common 245073101 1 1,000 SH x 10 1,000 Del Monte Foods Co. Common 24522P103 163 20,000 SH x 10 20,000 Delaware Group Dividend & Common 245915103 118 8,911 SH x 10 8,911 Delaware Group Glabal Dividend Common 245916101 6 500 SH x 10 500 Delhaize America Inc Cl A Common 246688105 52 2,546 SH x 10 2,546 Delhaize America Inc Cl B Common 246688204 50 2,481 SH x 10 2,481 Delias Corp Common 24688Q101 0 100 SH x 10 100 Dell Computer Corp. Common 247025109 15,177 590,821 SH x 10 590,821 Delmarva Power & Light Trust Preferred 247112204 25 1,000 SH x 10 1,000 Delphi Automotive Sys Corp Common 247126105 1,698 119,839 SH x 10 119,839 Delta & Pine Land Co Common 247357106 36 1,508 SH x 10 1,508 Delta Air Lines Inc. Common 247361108 496 12,558 SH x 10 12,558 Delta Apparel Inc Common 247368103 0 20 SH x 10 20 Delta Nat Gas Inc Common 247748106 6 300 SH x 10 300 Delta Woodside Inds Inc. New Common 247909104 0 200 SH x 10 200 Deltek Systems Inc Common 24785A108 8 2,000 SH x 10 2,000 Deltic Timber Corp. Common 247850100 6 315 SH x 10 315 Deluxe Corp. Common 248019101 56 2,350 SH x 10 2,350 Demegen Inc Common 24804S106 3 5,500 SH x 10 5,500 Denning Mobile Robotics Inc Common 248570301 0 72 SH x 10 72 Dentsply International, Inc. Common 249030107 1,407 38,535 SH x 10 38,535 Department 56, Inc. Common 249509100 5 530 SH x 10 530 Descartes Sys Group Inc Foreign 249906108 27 2,000 SH x 10 2,000 Detroit Edison Co 7.625% Pfd PFD QTR 30/360 250847712 48 2,000 SH x 10 2,000 Deutsche Bank Sponsored ADR ADR 251525309 634 8,294 SH x 10 8,294 Deutsche Lufthansa A G ADR 251561304 4 200 SH x 10 200 Deutsche Telecom AG ADS ADR 251566105 1,350 58,236 SH x 10 58,236 Developers Diversified Realty Corp. Common 251591103 300 20,440 SH x 10 20,440 Developers Diversified Rlty Co PFD QTR 30/360 251591806 4 200 SH x 10 200 Devon Energy Corp New Common 25179M103 544 9,354 SH x 10 9,354 Devry Inc. Common 251893103 728 24,215 SH x 10 24,215 Dexterity Surgical Inc Common 252368105 0 2,000 SH x 10 2,000 Diageo PLC-Sponsored ADR New ADR 25243Q205 6,524 161,286 SH x 10 161,286 Dial Corp. Common 25247D101 100 8,008 SH x 10 8,008 Diametrics Med Inc Common 252532106 1 325 SH x 10 325 Diamond Offshore Drilling Inc. Common 25271C102 314 7,978 SH x 10 7,978 Diamondcluster Intl Inc Common 25278P106 4 500 SH x 10 500 Diamonds Trust Unit Series 1 Common 252787106 1,200 12,109 SH x 10 12,109 Diasys Corp Common 252838107 23 26,700 SH x 10 26,700 Diebold Inc. Common 253651103 233 8,468 SH x 10 8,468 Digene Corp Common 253752109 5 300 SH x 10 300 Digex Inc. Cl A Common 253756100 163 11,667 SH x 10 11,667 Digideal Corp. Common 8S02728 0 20,000 SH x 10 20,000 Digimarc Corp Common 253807101 2 100 SH x 10 100 Digital Impact Inc Del Common 25385G106 0 350 SH x 10 350 Digital Insight Corp Common 25385P106 1 100 SH x 10 100 Digital Is Inc Del Common 25385N101 15 8,536 SH x 10 8,536 Digital Lava Inc Common 253928105 2 1,600 SH x 10 1,600 Digital Lightwave, Inc. Common 253855100 19 1,094 SH x 10 1,094 Digital Pwr Corp Common 253862106 2 1,333 SH x 10 1,333 Digital Radio Communication Common 8S00708 0 4,000 SH x 10 4,000 Digital River Inc. Common 25388B104 1 300 SH x 10 300 Digitas Inc. Common 25388K104 3 600 SH x 10 600 Dillards Inc. Common 254067101 238 10,830 SH x 10 10,830 Dime Bancorp Inc. Common 25429Q102 67 2,061 SH x 10 2,061 Dime Community Bancshares Inc Common 253922108 5 190 SH x 10 190 Dimethaid Research Inc. Common 25435L105 211 47,745 SH x 10 47,745 Dimon Inc. Common 254394109 22 2,800 SH x 10 2,800 Dionex Corp Common 254546104 13 400 SH x 10 400 Direct Focus Inc Common 254931108 6 220 SH x 10 220 Direct Insite Corp Common 25457C108 0 1,100 SH x 10 1,100 Discovery Laboratories Inc New Common 254668106 4 1,000 SH x 10 1,000 Ditech Communications Corp Common 25500M103 661 58,385 SH x 10 58,385 Diversified Senior Services Inc. Common 255340101 9 47,121 SH x 10 47,121 Dixons Group PLC Spons ADR ADR 255875205 147 12,389 SH x 10 12,389 DLJ Cap Trust I Pfd Trust Sec PFDMthly 30/36023321W202 40 1,600 SH x 10 1,600 Dmc Stratex Networks Inc Common 23322L106 42 5,000 SH x 10 5,000 Dme Interactive Hldgs Inc Common 233220102 0 1,000 SH x 10 1,000 Dobson Communications Corp Common 256069105 4 260 SH x 10 260 Docucorp International-W/I Common 255911109 1 384 SH x 10 384 Documentum Inc. Common 256159104 1 100 SH x 10 100 Dole Food Company Common 256605106 174 10,840 SH x 10 10,840 Dollar General Corp. Common 256669102 1,234 60,348 SH x 10 60,348 Dollar Thrifty Automotive Group Inc.Common 256743105 7 335 SH x 10 335 Dollar Tree Stores Inc. Common 256747106 852 44,219 SH x 10 44,219 Dominion Res Cap Tr Ii PFD QTR 30/360 25746X202 8 300 SH x 10 300 Dominion Res Inc Va New Common 25746U109 3,045 47,236 SH x 10 47,236 Dominion Res Inc Va New Common 25746U208 31 500 SH x 10 500 Donaldson Inc. Common 257651109 531 19,900 SH x 10 19,900 Doncasters PLC Sponsored Common 257692103 81 4,328 SH x 10 4,328 Donnelley (R R) & Sons Co Common 257867101 71 2,700 SH x 10 2,700 Doral Financial Corp. Common 25811P100 27 900 SH x 10 900 Dorchester Hugoton Ltd Common 258205202 7 500 SH x 10 500 Doubleclick Inc. Common 258609304 161 13,917 SH x 10 13,917 Dover Corp. Common 260003108 1,843 51,435 SH x 10 51,435 Dover Downs Entertainment Inc. Common 260086103 15 1,200 SH x 10 1,200 Dow Chemical Co Common 260543103 3,382 107,122 SH x 10 107,122 Dow Jones & Co Common 260561105 302 5,774 SH x 10 5,774 Downey Financial Corp. Holding Co Common 261018105 17 377 SH x 10 377 DPL Inc. Common 233293109 458 16,291 SH x 10 16,291 Dqe Cap Corp 8.375% 9/15/39 PFD QTR 30/360 23329F201 10 400 SH x 10 400 Dresdner Bank AG New ADR ADR 261561302 113 2,506 SH x 10 2,506 Drexler Technology Corp Common 261876106 1 100 SH x 10 100 Dreyfus Core Bond MutFdFiClose12 26202F107 145 16,107 SH x 10 16,107 Dreyfus Strategic Municipal Common 261932107 102 10,905 SH x 10 10,905 Dril-Quip Inc Common 262037104 5 200 SH x 10 200 Drkoop Com Inc Common 262098106 0 400 SH x 10 400 Drovers Bancshares Corp PA Common 262120108 15 576 SH x 10 576 Drugstore Com Inc Common 262241102 12 13,100 SH x 10 13,100 DSET Corp Common 262504103 16 12,875 SH x 10 12,875 Dsg Intl Ltd Foreign G28471103 11 1,539 SH x 10 1,539 DST Systems Inc. Common 233326107 961 19,938 SH x 10 19,938 DTE Energy CO Common 233331107 206 5,177 SH x 10 5,177 Du Pont (EI) de Nemours and Co. Common 263534109 9,678 237,778 SH x 10 237,778 Du Pont E I De Nemour Preferred 263534208 127 2,325 SH x 10 2,325 Du Pont E I De Nemours & Co Preferred 263534307 143 2,000 SH x 10 2,000 Ducati Motor Hldgs Sponsored ADR ADR 264066101 2 100 SH x 10 100 Duck Head Apparel Co Inc Common 26410P103 2 1,020 SH x 10 1,020 Duff & Phelps Utilities Income Inc. MutFdFiClose12 264324104 476 45,295 SH x 10 45,295 Duff & Phelps Utility & Common 26432K108 389 28,426 SH x 10 28,426 Duke Cap Financing Trust I PFD QTR 30/360 264393208 124 4,920 SH x 10 4,920 Duke Capital Fin Trust II Quips PFD QTR 30/360 26439E204 90 3,585 SH x 10 3,585 Duke Capital Financing Tr III PFD QTR 30/360 26439F201 11 400 SH x 10 400 Duke Energy Capital Trust I 7.20% PFD QTR 30/360 264396201 33 1,315 SH x 10 1,315 Duke Energy Corp 6.60% PFD QTR 30/360 264399619 91 3,700 SH x 10 3,700 Duke Energy Corp. Common 264399106 6,011 140,636 SH x 10 140,636 Duke Realty Investment Inc. Preferred 264411604 27 1,080 SH x 10 1,080 Duke Realty Investment Inc. PFD 8.25PFD QTR 30/360 264411844 10 400 SH x 10 400 Duke Realty Investments, Inc. Common 264411505 1,266 54,666 SH x 10 54,666 Duke-weeks Realty Corp PFD QTR 30/360 264411810 7 275 SH x 10 275 Dun & Bradstreet Corp. Common 26483E100 11 459 SH x 10 459 Dupont Photomasks Inc. Common 26613X101 14 325 SH x 10 325 Duquesne Captl Cum Mthly Inc. PFD QTR 30/360 266224203 333 13,250 SH x 10 13,250 Duquesne Lt Co PFD 3.75% PFD QTR 30/360 266228303 61 2,200 SH x 10 2,200 Duquesne Lt Co Pfd 4% Preferred 266228402 119 4,233 SH x 10 4,233 Dura Automotive Systems Inc. Common 265903104 1 69 SH x 10 69 Duramed Pharmaceuticals Inc. Common 266354109 65 11,200 SH x 10 11,200 Duraswitch Industries Inc Common 266905207 1 100 SH x 10 100 Duratek Inc Common 26658Q102 5 1,800 SH x 10 1,800 Durban Roodeport Deep - SP ADR ADR 266597301 1 1,200 SH x 10 1,200 Durect Corp Common 266605104 0 50 SH x 10 50 Dycom Industries Inc Common 267475101 3 200 SH x 10 200 Dynacq Intl Inc Common 267919306 15 1,000 SH x 10 1,000 Dynamics Corp Amer Common 268039104 0 5 SH x 10 5 Dynegy Inc New Common 26816Q101 630 12,360 SH x 10 12,360 Dynex Cap Inc Common 26817Q506 1 500 SH x 10 500 E Digital Corp. Common 26841Y103 6 4,300 SH x 10 4,300 E Machines Inc Common 29076P102 0 1,750 SH x 10 1,750 E On Ag Sponsored Adr ADR 268780103 2,531 53,392 SH x 10 53,392 E Piphany Inc Common 26881V100 41 3,500 SH x 10 3,500 E Resources Inc Common 26883T103 0 400 SH x 10 400 E Spire Communications Inc Common 269153102 1 2,300 SH x 10 2,300 E Trade Group Inc Common 269246104 191 27,405 SH x 10 27,405 Ea Engr Science & Tech Inc. Common 267911105 0 200 SH x 10 200 Eagle Bancorp Inc Md Common 268948106 23 2,750 SH x 10 2,750 Eagle Bancshares Inc Common 26942C109 7 500 SH x 10 500 Eagle Computer Inc Common 269472106 0 100 SH x 10 100 Eagle Food Centers Inc Common 269514105 0 96 SH x 10 96 Eagle Picher Inds Inc. Common 269803102 0 1,400 SH x 10 1,400 Eagle Wireless Intl Inc Common 27002R101 1 500 SH x 10 500 Eagletech Communications Inc Common 270040207 1 1,650 SH x 10 1,650 Earth Search Sciences Inc. Common 270313109 58 180,185 SH x 10 180,185 Earthgrains Co Common 270319106 22 1,038 SH x 10 1,038 Earthlink Inc Common 270321102 1,065 87,800 SH x 10 87,800 Earthshell Corp Common 27032B100 34 13,605 SH x 10 13,605 East West Bancorp Inc Common 27579R104 135 7,000 SH x 10 7,000 Eastern Stainless Corporation - CL BCommon 277044202 0 4,000 SH x 10 4,000 Eastern Va Bankshares Inc Common 277196101 17 1,000 SH x 10 1,000 Eastgroup Properties Inc. Common 277276101 3 125 SH x 10 125 Eastman Chemical Co Common 277432100 142 2,886 SH x 10 2,886 Eastman Kodak Co. Common 277461109 7,245 181,616 SH x 10 181,616 Easton Bancorp Inc Common 277496105 0 50 SH x 10 50 Eaton Corp. Common 278058102 1,016 14,835 SH x 10 14,835 Eaton Vance Corp Common 278265103 100 3,220 SH x 10 3,220 Ebay Inc Com Common 278642103 617 17,059 SH x 10 17,059 Echelon Corp Common 27874N105 411 27,750 SH x 10 27,750 Echo Bay Mines Ltd Common 278751102 0 300 SH x 10 300 Echostar Communications New Common 278762109 807 29,142 SH x 10 29,142 ECI Telecom Limited ORD Foreign 268258100 24 3,165 SH x 10 3,165 Eclipsys Corp. Common 278856109 36 1,822 SH x 10 1,822 Ecogen Inc. Common 278864202 0 200 SH x 10 200 Ecolab Common 278865100 1,670 39,370 SH x 10 39,370 Econnect Common 27889S107 1 7,650 SH x 10 7,650 Edgar Online Inc Common 279765101 0 100 SH x 10 100 Ediets Com Inc Cl A Common 280597105 0 133 SH x 10 133 Edison International Common 281020107 651 51,530 SH x 10 51,530 Edison Schools Inc Common 281033100 20 1,000 SH x 10 1,000 E-docs Md Inc Common 26841T104 0 9,000 SH x 10 9,000 EDP-Electricidade DE Portugal SA ADR 268353109 144 5,418 SH x 10 5,418 Education Management Corp Common 28139T101 7 200 SH x 10 200 Edwards A G Inc. Common 281760108 369 9,979 SH x 10 9,979 Edwards Lifesciences Corp Common 28176E108 437 22,285 SH x 10 22,285 Efficient Networks Inc Common 282056100 2 90 SH x 10 90 Efficient Networks Inc. Tender OfferCommon 282056993 2 100 SH x 10 100 EFTC Corporation Common 268443108 2 530 SH x 10 530 eFunds Corp Common 28224R101 9 485 SH x 10 485 Egghead.com Common 282329101 0 200 SH x 10 200 Egl Inc Common 268484102 16 675 SH x 10 675 Eidox PLC Sponsored ADR ADR 282485101 27 8,705 SH x 10 8,705 Einstein Noah Bagel Corp Common 282577105 0 1,000 SH x 10 1,000 Eircom Plc ADR 28257P105 28 3,500 SH x 10 3,500 Eix Tr I PFD QTR 30/360 268540200 266 18,700 SH x 10 18,700 Eix Tr Ii PFD QTR 30/360 26853P206 47 3,100 SH x 10 3,100 El Paso Corp Common 28336L109 4,664 71,430 SH x 10 71,430 El Paso Electric Co New Common 283677854 450 30,845 SH x 10 30,845 El Paso Energy Partners Common 28368B102 156 5,000 SH x 10 5,000 El Sitio Inc Foreign G30177102 1 1,000 SH x 10 1,000 Elan Corp. ADR ADR 284131208 2,643 50,575 SH x 10 50,575 Elantec Semiconductor Inc Common 284155108 44 1,664 SH x 10 1,664 Elbit Computers Ltd Foreign 284275104 3 500 SH x 10 500 Elder Beerman Stores Corp New Common 284470101 11 3,100 SH x 10 3,100 ELEC Communications Corp Common 284739109 6 9,000 SH x 10 9,000 Electric Fuel Corporation Common 284871100 5 1,200 SH x 10 1,200 Electro Scientific Corp. Common 285229100 11 400 SH x 10 400 Electronic Arts Common 285512109 119 2,200 SH x 10 2,200 Electronic Data Systems Common 285661104 4,180 74,828 SH x 10 74,828 Electronic Identification Inc Common 285734109 1 3,000 SH x 10 3,000 Electronic Med Mgmt Inc Common 285743100 0 500 SH x 10 500 Electronics Boutique Hldgs Cp Common 286045109 908 38,555 SH x 10 38,555 Electronics for Imaging Inc. Common 286082102 619 25,150 SH x 10 25,150 Electrosource Inc New Common 286150206 1 503 SH x 10 503 Elite Technologies Inc Common 286600101 0 1,000 SH x 10 1,000 Ellsworth Conv Growth & Income MutFdFiClose4 289074106 16 1,865 SH x 10 1,865 Eloyalty Corp Common 290151109 0 200 SH x 10 200 Emagin Corp Common 29076N107 11 4,250 SH x 10 4,250 Embarcadero Technologies Inc Common 290787100 8 465 SH x 10 465 Embratel Particpacoes ADR ADR 29081N100 1 100 SH x 10 100 Embrex Inc Common 290817105 18 1,500 SH x 10 1,500 EMC Corp. Common 268648102 14,062 478,308 SH x 10 478,308 Emcor Group Inc Common 29084Q100 37 1,200 SH x 10 1,200 Emcore Corp Common 290846104 3 100 SH x 10 100 Emerald Investment Partners Common 8S02737 204 200,000 SH x 10 200,000 Emerge Interactive Inc Common 29088W103 1 390 SH x 10 390 Emerging Markets Income Fund Common 290920107 196 16,136 SH x 10 16,136 Emerging Mkts Telecomnc Fd New MutualFdEqClose290890102 4 499 SH x 10 499 Emerging Vision Inc Common 29089W102 2 10,000 SH x 10 10,000 Emerson Electric Co. Common 291011104 16,395 264,599 SH x 10 264,599 Emisphere Technologies Inc. Common 291345106 43 2,975 SH x 10 2,975 Empire Of Carolina Inc Common 292007101 0 2,500 SH x 10 2,500 Employee Solutions Inc. Common 292166105 0 245 SH x 10 245 Empresas ICA Sociedad ADR 292448107 0 70 SH x 10 70 EMS Technologies Inc Common 26873N108 18 1,125 SH x 10 1,125 Emulex Corp. Common 292475209 284 15,115 SH x 10 15,115 Emusic Com Inc Common 292476108 0 200 SH x 10 200 Encad Inc Common 292503109 1 325 SH x 10 325 Encompass Svcs Corp Common 29255U104 2 430 SH x 10 430 Encore Computer Corp. Common 292555109 0 3,500 SH x 10 3,500 Endesa S.A. ADR ADR 29258N107 78 4,685 SH x 10 4,685 Energen Corp. Common 29265N108 15 420 SH x 10 420 Energizer Hldgs Inc Common 29266R108 18 708 SH x 10 708 Energy Conversion Devices Inc. Common 292659109 27 1,100 SH x 10 1,100 Energy East Corporation Common 29266M109 50 2,882 SH x 10 2,882 Energy Search Inc Tenn Common 29271T107 13 2,000 SH x 10 2,000 Enesco Corp Inc Common 292973104 1 100 SH x 10 100 Engage Technologies Inc Common 292827102 2 2,186 SH x 10 2,186 Engelhard Corp. Common 292845104 265 10,229 SH x 10 10,229 Engineered Support Sys Inc Common 292866100 7 345 SH x 10 345 ENI Spa - Sponsored ADR ADR 26874R108 4,621 71,426 SH x 10 71,426 Enlighten Software Solutions Common 29336A101 0 400 SH x 10 400 Enron Cap Trust II 8.125% Perp TrustPreferred 29357P201 25 1,000 SH x 10 1,000 Enron Capital LLC 8.00% Cum Gtd Pfd PFDMthly 30/360P37307108 133 5,310 SH x 10 5,310 Enron Capital Resources LP 9.0% Cum PFD P12 30/360 29357D208 36 1,400 SH x 10 1,400 Enron Corp Common 293561106 18,934 325,893 SH x 10 325,893 Ensco International Inc. Common 26874Q100 147 4,205 SH x 10 4,205 Entercom Communications Corp Common 293639100 3 75 SH x 10 75 Entergy Ark Inc PFD QTR 30/360 29364D803 75 750 SH x 10 750 Entergy Arkansas Cap I 8.50% PFD QTR 30/360 29364C201 69 2,800 SH x 10 2,800 Entergy Corp. Common 29364G103 1,042 27,433 SH x 10 27,433 Entergy Gulf States Capt I PFD QTR 30/360 29364H200 113 4,550 SH x 10 4,550 Entergy Gulf States Utilities Inc. 7PFD QTR 30/360 29364L847 23 265 SH x 10 265 Entergy La Inc PFD QTR 30/360 29364M605 28 400 SH x 10 400 Entergy London Capital LP 8.625% CumPFD QTR 30/360 268316205 149 5,900 SH x 10 5,900 Entergy Louisiana Cap I Cuml PFD QTR 30/360 29364A205 63 2,500 SH x 10 2,500 Entergy Louisiana Inc. 8% Pfd Preferred 29364M803 46 1,800 SH x 10 1,800 Enterprise Capital Tr I-7.44% Cum TrPFD QTR 30/360 293701207 72 3,060 SH x 10 3,060 Enterprise Oil PLC Sponsored ADR RepADR 293779302 2 100 SH x 10 100 Enterprise Prods Partners L P LTD Part P4 293792107 1,374 39,665 SH x 10 39,665 Entertainment International LTD Common 29380Y104 0 2,000 SH x 10 2,000 Entertainment Properties Trust Common 29380T105 71 5,000 SH x 10 5,000 Entrada Networks Inc Common 29382Y102 0 325 SH x 10 325 Entremed Inc Common 29382F103 30 1,775 SH x 10 1,775 Entrust Technologies Inc. Common 293848107 7 800 SH x 10 800 Environmental Control Group Common 293928107 0 200 SH x 10 200 Environmental Digital Svcs Inc. Common 29405L103 0 25 SH x 10 25 Environmental Elements Corp Common 293940102 0 200 SH x 10 200 Environmental Solutions Wrldwd Foreign 29408K102 7 8,000 SH x 10 8,000 Envirosource Inc. Common 29409K606 0 57 SH x 10 57 Envoy Communications Group Inc Foreign 293986105 4 1,600 SH x 10 1,600 Enzo Biochem Inc. Common 294100102 19 1,125 SH x 10 1,125 Enzon Inc. Common 293904108 1,364 28,725 SH x 10 28,725 EOG Res Inc Common 26875P101 613 14,860 SH x 10 14,860 Eott Energy Partners L P LTD Part P4 294103106 3 200 SH x 10 200 Epicedge Inc Common 29426X102 0 2 SH x 10 2 Epiq Sys Inc Common 26882D109 2 100 SH x 10 100 Epoch Pharmaceuticals Inc Common 294273107 8 2,000 SH x 10 2,000 Epresence Inc Common 294348107 2 400 SH x 10 400 Equifax Inc. Common 294429105 1,131 36,184 SH x 10 36,184 Equitable Bk Md Common 29444Q105 4 210 SH x 10 210 Equitable of Iowa Cos Capital Preferred 294513205 71 2,860 SH x 10 2,860 Equitable Resource Cap Tr I 7.35% PFD QTR 30/360 294550207 84 3,400 SH x 10 3,400 Equitable Resources Inc. Common 294549100 341 4,939 SH x 10 4,939 Equity Income Fd Common 294700703 34 257 SH x 10 257 Equity Inns Inc. Common 294703103 50 6,425 SH x 10 6,425 Equity Office Properties Trust Common 294741103 83 2,972 SH x 10 2,972 Equity Residential Pptys Trust 7.625PFD QTR 30/360 29476L792 66 2,700 SH x 10 2,700 Equity Residential Properties Preferred 29476L206 40 1,600 SH x 10 1,600 Equity Residential Properties Trust Common 29476L107 368 7,068 SH x 10 7,068 Eresource Cap Group Inc Common 26883W106 0 300 SH x 10 300 Ericsson L M Tel Co ADR Cl B ADR 294821400 1,890 337,795 SH x 10 337,795 Erie Indemnity Company - Cl A Common 29530P102 26 900 SH x 10 900 Erie Lackawanna Inc. Common 295349104 0 125 SH x 10 125 ESC Medical System Inc. Ord Common M40868107 349 14,500 SH x 10 14,500 Eshare Technologies Inc Ga Common 296428105 2 3,000 SH x 10 3,000 Espirito Santo Overseas Ltd PFD QTR 30/360 G3122A107 3 100 SH x 10 100 ESS Technology Inc. Common 269151106 12 2,125 SH x 10 2,125 Essex Corp Common 296744105 5 1,500 SH x 10 1,500 E-stamp Corp Common 269154100 0 1,450 SH x 10 1,450 Estee Lauder Companies Common 518439104 3,415 93,780 SH x 10 93,780 Esterline Technologies Corp Common 297425100 2 100 SH x 10 100 Esynch Corp Common 297591109 1 2,500 SH x 10 2,500 Ethan Allen Interiors, Inc. Common 297602104 1,171 34,671 SH x 10 34,671 Ethyl Corp. Common 297659104 13 8,606 SH x 10 8,606 Etoys Inc. Common 297862104 0 7,600 SH x 10 7,600 Etruscan Resources Inc Common 29786L102 3 10,000 SH x 10 10,000 Euro Disneyland SCA Shs Ord Common F26387104 1 818 SH x 10 818 Euro909 Com A S ADR 298737107 16 8,000 SH x 10 8,000 Europe Fund Inc. MutFdEqclose1 29874M103 55 4,475 SH x 10 4,475 European Technologies Intl Inc Foreign 29879F103 0 700 SH x 10 700 European Warrant Fd Inc. Common 298792102 41 6,000 SH x 10 6,000 Eurotech Ltd. Common 298796103 1 500 SH x 10 500 Everest Re Group Ltd Foreign G3223R108 73 1,104 SH x 10 1,104 Evergreen Resources Inc. Common 299900308 1 31 SH x 10 31 Evergreen Solar Inc Common 30033R108 9 1,000 SH x 10 1,000 Evoke Communications Inc Common 30048Q202 1 1,000 SH x 10 1,000 Exabyte Corporation Common 300615101 1 500 SH x 10 500 Exar Corp Common 300645108 6 330 SH x 10 330 Excel Technology Inc. Common 30067T103 9 534 SH x 10 534 Exchange Applications Common 300867108 5 3,225 SH x 10 3,225 Exelixis Inc Common 30161Q104 79 9,135 SH x 10 9,135 Exelon Corp Common 30161N101 1,492 22,745 SH x 10 22,745 Exide Corp Common 302051107 5 600 SH x 10 600 Exigent International Inc. Common 302056106 1 325 SH x 10 325 Exodus Communications Inc. Common 302088109 1,595 148,404 SH x 10 148,404 Expedia Inc Common 302125109 393 30,108 SH x 10 30,108 Expeditors Intl Wash Inc. Common 302130109 28 555 SH x 10 555 Express Scripts Inc. CL A Common 302182100 130 1,501 SH x 10 1,501 Extended Stay America Inc. Common 30224P101 21 1,425 SH x 10 1,425 Extreme Networks Inc Common 30226D106 257 16,865 SH x 10 16,865 Exxon Mobil Corp. Common 30231G102 50,736 626,373 SH x 10 626,373 F & M Bancorp Common 302367107 75 2,784 SH x 10 2,784 F & M National Corp. Common 302374103 48 1,259 SH x 10 1,259 F N B Corp. Common 302520101 46 1,904 SH x 10 1,904 F N B Corp. VA Common 302930102 25 1,442 SH x 10 1,442 F Y I Inc Common 302712104 36 1,070 SH x 10 1,070 F5 Networks Inc Common 315616102 15 2,800 SH x 10 2,800 FAB Inds Inc. Common 302747100 3 182 SH x 10 182 Factory 2-u Inc Common 303072102 8 275 SH x 10 275 Fair Isaac & Co Inc. Common 303250104 168 2,875 SH x 10 2,875 Fairchild Corp. - Cl A Common 303698104 16 3,340 SH x 10 3,340 Fairchild Semiconductor Intl Common 303726103 125 9,350 SH x 10 9,350 Family Dollar Stores Inc. Common 307000109 914 35,570 SH x 10 35,570 Fannie Mae Common 313586109 31,458 395,205 SH x 10 395,205 Fannie Mae 6.50 Non -Cum PFD Ser B PFD QTR 30/360 313586307 5 100 SH x 10 100 Farmers Group Cap Ii PFD QTR 30/360 309900207 25 1,000 SH x 10 1,000 Farmers Group Cap Qtrly Inc. PFD 8.4PFD QTR 30/360 309593200 49 1,950 SH x 10 1,950 Farmers Natl Banc Corp Common 309627107 8 1,000 SH x 10 1,000 Fastcomm Communications Common 311871107 1 2,000 SH x 10 2,000 Fastenal Co. Common 311900104 93 1,705 SH x 10 1,705 FCNB Capital Trust 8.25% PFD QTR 30/360 30243V204 198 7,785 SH x 10 7,785 Federal Agricultural Mortgage Common 313148306 43 1,800 SH x 10 1,800 Federal Mogul Corp. Common 313549107 5 1,860 SH x 10 1,860 Federal Realty Investment Trust Common 313747206 541 27,634 SH x 10 27,634 Federal Signal Corp. Common 313855108 530 27,114 SH x 10 27,114 Federated Department Stores Common 31410H101 848 20,421 SH x 10 20,421 Federated Investors Inc ( PA ) Cl B Common 314211103 19 682 SH x 10 682 Fedex Corp Common 31428X106 1,609 38,599 SH x 10 38,599 FEI Co Common 30241L109 10 475 SH x 10 475 Ferro Corp. Common 315405100 745 36,650 SH x 10 36,650 FFP Marketing Inc Common 30243M105 6 2,000 SH x 10 2,000 Fibercore Inc Common 31563B109 5 1,000 SH x 10 1,000 Fidelity Bancorp Common 315831107 52 3,778 SH x 10 3,778 Fidelity Bancorp Inc. DEL Common 31583B105 4 180 SH x 10 180 Fidelity Hldgs Inc Com New Common 31617J306 0 200 SH x 10 200 Fidelity National Financial Inc. Common 316326107 575 21,480 SH x 10 21,480 Fifth Third Bancorp Common 316773100 5,599 104,776 SH x 10 104,776 Filenet Corp Common 316869106 8 500 SH x 10 500 Fine Host Corp Common 317832103 0 850 SH x 10 850 Finisar Corp Common 31787A101 113 11,800 SH x 10 11,800 Finova Group Inc. Common 317928109 6 3,493 SH x 10 3,493 Firebrand Finl Group Inc Common 318149101 0 1,000 SH x 10 1,000 Firepond Inc Common 318224102 5 2,000 SH x 10 2,000 First Albany Cos Inc Common 318465101 2 262 SH x 10 262 First American Finl Corp Common 318522307 10 380 SH x 10 380 First Australia Prime Income Fd Common 318653102 116 29,615 SH x 10 29,615 First Bancorp N C Common 318910106 26 1,246 SH x 10 1,246 First Bankers Tr & Svgs Assoc Common 319285102 0 20 SH x 10 20 First Central Financial Corp Common 318908100 0 2,000 SH x 10 2,000 First Charter Corp. Common 319439105 223 14,330 SH x 10 14,330 First Comm Bk Charlotte N C Common 31982B102 8 1,000 SH x 10 1,000 First Ctzns Bancshares Inc. NC Common 31946M103 24 235 SH x 10 235 First Data Corp. Common 319963104 5,303 88,804 SH x 10 88,804 First Essex Bancorp Inc. Common 320103104 6 300 SH x 10 300 First Exploration Co Common 320138100 0 200 SH x 10 200 First Financial Fund Inc. Common 320228109 15 1,300 SH x 10 1,300 First Financial Hldgs Inc. Common 320239106 41 2,025 SH x 10 2,025 First Finl Bancorp Common 320209109 5 305 SH x 10 305 First Health Group Corp. Common 320960107 492 11,225 SH x 10 11,225 First Industrial Realty Tr Inc 7.95%PFD QTR 30/360 32054K806 77 3,400 SH x 10 3,400 First Industrial Realty Trust Common 32054K103 346 10,925 SH x 10 10,925 First Keystone Corp Common 320654205 14 1,000 SH x 10 1,000 First Mariner Bancorp Inc. Common 320795107 51 9,320 SH x 10 9,320 First Midwest Bancorp Del Common 320867104 28 1,000 SH x 10 1,000 First National Bank of Wyoming, Del.Common 8S03133 0 20 SH x 10 20 First Natl Bk Shelby N C Cap Stk Common 33354P107 0 131 SH x 10 131 First Pacific LTD ADR ADR 335889200 88 71,430 SH x 10 71,430 First Pl Finl Corp Common 33610T109 13 1,075 SH x 10 1,075 First Republic Bank Common 336158100 20 900 SH x 10 900 First Sentinel Bancorp Inc Common 33640T103 2 220 SH x 10 220 First South Bancorp Inc Va Common 33646W100 6 238 SH x 10 238 First Tennessee Common 337162101 102 3,313 SH x 10 3,313 First Union Corp. Common 337358105 7,954 241,032 SH x 10 241,032 First VA Banks Inc. Common 337477103 523 12,059 SH x 10 12,059 First W Va Bancorp Inc Common 337493100 48 3,600 SH x 10 3,600 First Years Inc Common 337610109 206 21,525 SH x 10 21,525 Firstenergy Corp. Common 337932107 141 5,033 SH x 10 5,033 Firstfed American Bancorp Inc. Common 337929103 4 270 SH x 10 270 FirstFed Financial Corporation Del Common 337907109 11 388 SH x 10 388 Firstmerit Corp. Common 337915102 26 1,019 SH x 10 1,019 Firstplus Financial Group Inc. Common 33763B103 0 200 SH x 10 200 Firstwave Technologies Inc Common 33762N108 0 200 SH x 10 200 Fischer Scientific Intl Inc. Common 338032204 12 345 SH x 10 345 Fiserv Inc. Common 337738108 101 2,240 SH x 10 2,240 Flag Telecom Holdings Ltd Foreign G3529L102 1 100 SH x 10 100 Flagstar Cap Corp Pfd Exch A $25 PFD QTR 30/360 33847R207 5 200 SH x 10 200 Flanders Corp. Common 338494107 8 3,500 SH x 10 3,500 Fleet Boston Financial Corp. Common 339030108 7,786 206,243 SH x 10 206,243 Fleet Cap Tr Iv Toprs 7.17% PFD QTR 30/360 33889R206 25 1,000 SH x 10 1,000 Fleet Capital Tr III-7.05% Cum PFD PFD QTR 30/360 33889N205 57 2,300 SH x 10 2,300 Fleet Capital Trust Vi PFD QTR 30/360 33889T202 5 200 SH x 10 200 Fleetwood Enterprises Inc. Common 339099103 12 1,310 SH x 10 1,310 Fleming Companies, Inc. Common 339130106 25 1,000 SH x 10 1,000 Fletcher Challenge Ltd Forest ADR 339324402 7 5,275 SH x 10 5,275 Fletcher Challenge Ltd Spons ADR SerADR 339324709 4 3,000 SH x 10 3,000 Flextronics International Ltd Common Y2573F102 9,000 599,982 SH x 10 599,982 Flight Intl Group Inc New Common 33941M104 0 10 SH x 10 10 Florida East Coast Inds Inc Common 340632108 561 16,700 SH x 10 16,700 Florida East Coast Industries Common 340632207 22 709 SH x 10 709 Florida Rock Inds Inc. Common 341140101 33 840 SH x 10 840 Florsheim Group Inc Common 343302105 0 3 SH x 10 3 Flow Intl Corp. Common 343468104 32 3,000 SH x 10 3,000 Flowers Foods Inc Common 343498101 38 1,900 SH x 10 1,900 Flowserve Corp. Common 34354P105 16 700 SH x 10 700 Fluor Corp. Common 343412102 109 2,460 SH x 10 2,460 Flushing Financial Corp. Common 343873105 8 415 SH x 10 415 FMC Corp. Common 302491303 8 110 SH x 10 110 Fonar Corp. Common 344437108 1 500 SH x 10 500 Fonix Corp Del Common 34459U108 2 4,000 SH x 10 4,000 Ford Motor Co Cap Tr I TOPRS 9.00% PPFD QTR 30/360 345343206 21 800 SH x 10 800 Ford Motor Co. Common 345370860 16,227 577,052 SH x 10 577,052 Ford Motor Co-Dep Shs-Repstg 1/2000tPFD QTR 30/360 345370407 7 250 SH x 10 250 Forecross Corp Common 34545C104 1 2,100 SH x 10 2,100 Forest Labs Inc. Common 345838106 1,114 18,798 SH x 10 18,798 Forest Oil Corp Common 346091705 15 515 SH x 10 515 Formida Hldgs Ltd Foreign Q3928X102 1 2,000 SH x 10 2,000 Fort Dearborn Income Secs Inc. Common 347200107 1 100 SH x 10 100 Fortel Inc Calif Common 349550103 1 5,000 SH x 10 5,000 Fortress Group Inc. New Common 34956K207 0 25 SH x 10 25 Fortune Brands Inc. Common 349631101 904 26,288 SH x 10 26,288 Fortune Finl Inc Common 34965T108 6 5,000 SH x 10 5,000 Fortune Nat Res Corp Common 349681106 4 12,600 SH x 10 12,600 Forward Air Corporation Common 349853101 59 1,819 SH x 10 1,819 Fossil Bay Res Ltd Foreign 34988Q107 0 2,000 SH x 10 2,000 Foster Wheeler Corp. Common 350244109 70 3,900 SH x 10 3,900 Foundry Networks Inc Common 35063R100 115 15,295 SH x 10 15,295 Four Seasons Hotels Inc. Limited Common 35100E104 5 100 SH x 10 100 Fox Entertainment Group Inc Common 35138T107 155 7,890 SH x 10 7,890 FPA Medical Management Inc. Common 302543103 1 4,001 SH x 10 4,001 FPC Capital Trust I Ser A 7.10% PFD QTR 30/360 302552203 134 5,488 SH x 10 5,488 FPIC Insurance Group Inc. Common 302563101 120 12,550 SH x 10 12,550 FPL Group Inc. Common 302571104 1,545 25,208 SH x 10 25,208 Fractional Vast SOL Inc. Common KCC37T102 0 21,924 SH x 10 21,924 Fractional Vast Solutions Inc. Common KCC37T201 0 21,924 SH x 10 21,924 Fractional Vast Solutions Inc. Common KCC37T300 0 21,924 SH x 10 21,924 France Growth Fd Inc. Common 35177K108 27 3,063 SH x 10 3,063 Franchise Finance Corp. of America Common 351807102 974 39,078 SH x 10 39,078 Franco Nev Mng Ltd Common 351860101 36 3,120 SH x 10 3,120 Franklin Electric Inc. Common 353514102 9,567 133,564 SH x 10 133,564 Franklin Multi-Income Trust Common 354021107 33 3,775 SH x 10 3,775 Franklin Resources Common 354613101 2,650 67,753 SH x 10 67,753 Franklin Unvl Tr Sh Ben Int Common 355145103 33 4,060 SH x 10 4,060 Freddie Mac Common 313400301 10,232 157,825 SH x 10 157,825 Freddie Mac 6.688% 1998 Ser A PFD Semi 30/360313400871 84 3,400 SH x 10 3,400 Frederick Brewing Co Com New Common 355673203 0 120 SH x 10 120 Freds Inc - Tenn Cl A Common 356108100 157 6,885 SH x 10 6,885 Freemarkets Inc Common 356602102 84 8,865 SH x 10 8,865 Freeport McMoran Copper & Gold Preferred 35671D501 3 200 SH x 10 200 Freeport Mcmoran Copper & Gold Preferred 35671D600 62 3,100 SH x 10 3,100 Freeport McMoran Copper & Gold Inc PFD QTR 30/360 35671D865 111 12,300 SH x 10 12,300 Freeport McMoran Copper & Gold, Inc.Common 35671D105 10 838 SH x 10 838 Freeport McMoran Copper And Gold Common 35671D857 6 468 SH x 10 468 Freeport-McMoran Copper & Gold Preferred 35671D881 3 200 SH x 10 200 Freeport-McMoran Oil & Gas Royalty TLTD Part P12 356713107 0 200 SH x 10 200 Fremont General Corp. Common 357288109 1 160 SH x 10 160 Frequency Electronics Inc Common 358010106 11 800 SH x 10 800 Fresenius National Medical Care Preferred 358030203 0 312 SH x 10 312 Fresh Del Monte Produce Inc Common G36738105 94 15,600 SH x 10 15,600 Friede Goldman Intl Inc Common 358430106 17 6,878 SH x 10 6,878 Friedman Billings Ramsey Grp Inc. CLCommon 358433100 10 1,800 SH x 10 1,800 Friedman's Inc. Class A Common 358438109 18 3,000 SH x 10 3,000 Frisby Technologies Inc Common 358743102 8 2,600 SH x 10 2,600 Frist Comwlth Finl Corp. PA Common 319829107 71 6,221 SH x 10 6,221 Fritz Companies Inc. Common 358846103 8 693 SH x 10 693 Frontier Airlines Inc New Common 359065109 9 754 SH x 10 754 Frontier Insurance Group Inc. Common 359081106 0 1,430 SH x 10 1,430 Frontier Oil Corp Common 35914P105 2 300 SH x 10 300 Frontline Cap Group Common 35921N101 3 288 SH x 10 288 Frontline Ltd Foreign 35921R102 55 3,059 SH x 10 3,059 Fruit of the Loom INC Cl-A Common G3682L105 1 13,500 SH x 10 13,500 FSA 6.95% Sr Quids Preferred 31769P308 43 1,700 SH x 10 1,700 FSF Financial Corp. Common 30262K105 7 440 SH x 10 440 FTI Consulting Inc. Common 302941109 496 38,189 SH x 10 38,189 Fuelcell Energy Inc Common 35952H106 222 4,400 SH x 10 4,400 Fuji Photo Film Co ADR 359586302 121 3,223 SH x 10 3,223 Fulton Financial Corp. Common 360271100 313 15,406 SH x 10 15,406 Furniture Brands Intl Inc. Common 360921100 217 9,163 SH x 10 9,163 Furukawa Elec Ltd ADR ADR 361118102 10 100 SH x 10 100 Fusion Networks Hldgs Inc Common 36112N108 0 20 SH x 10 20 Future Communications Inc Common 360906200 0 600 SH x 10 600 Future Link Sys Inc Common 36114E106 0 200 SH x 10 200 Futurelink Corp Com New Common 36114Q208 0 200 SH x 10 200 Futuremedia PLC ADR 360912109 0 600 SH x 10 600 Fw Pfd Cap Tr I 9% PFD PFD QTR 30/360 302684204 9 400 SH x 10 400 GA Financial Inc. Common 361437106 5 375 SH x 10 375 Gabelli Asset Mgmt Inc Common 36239Y102 10 300 SH x 10 300 Gabelli Equity Tr Inc. Common 362397101 199 18,598 SH x 10 18,598 Gabelli Global Multi Media Tr Inc. PFD QTR 30/360 36239Q208 10 400 SH x 10 400 Gabelli Utility Trust Common 36240A101 84 10,032 SH x 10 10,032 Gables Residential Trust 8.30% Cum RPFD QTR 30/360 362418204 142 6,090 SH x 10 6,090 Gables Residential Trust Com Common 362418105 384 13,238 SH x 10 13,238 Gadzooks Inc Common 362553109 7 300 SH x 10 300 Gadzoox Networks Inc Common 362555104 0 100 SH x 10 100 Gaiam Inc Cl A Common 36268Q103 5 490 SH x 10 490 Galagen Inc. Common 362913105 2 5,000 SH x 10 5,000 Galaxiworld.com Ltd Foreign 364910109 3 2,200 SH x 10 2,200 Galaxy Nutritional Foods Inc Common 36317Q104 6 1,300 SH x 10 1,300 Galey & Lord Inc Common 36352K103 7 3,000 SH x 10 3,000 Galileo International Inc. Common 363547100 7 315 SH x 10 315 Gallagher Arthur J & Co Common 363576109 1,064 38,395 SH x 10 38,395 Gallaher Group PLC-Spon ADR ADR 363595109 125 5,157 SH x 10 5,157 Game Technologies Inc Common 364649103 1 2,000 SH x 10 2,000 Gandalf Technologies Inc. Common 364717108 0 9,000 SH x 10 9,000 Gannett Co Common 364730101 1,839 30,797 SH x 10 30,797 Gap Inc. Common 364760108 1,234 52,043 SH x 10 52,043 Garan Inc. Common 364802108 8 300 SH x 10 300 Garden Com Inc Common 365199108 0 500 SH x 10 500 Gargoyles Inc Common 366033108 0 4,000 SH x 10 4,000 Gartner Group Inc. - CL B Common 366651206 2 252 SH x 10 252 Gartner Group Incorporated Class A Common 366651107 1 125 SH x 10 125 Gateway Inc. Common 367626108 4,600 273,634 SH x 10 273,634 Gatx Corp. Common 361448103 358 8,443 SH x 10 8,443 Gaylord Container Corp. Common 368145108 1 1,000 SH x 10 1,000 Gaylord Entertainment Co Common 367905106 9 355 SH x 10 355 Gemplus International SA ADR ADR 36866Y102 72 6,820 SH x 10 6,820 Gemstar-tv Guide Intl Inc Common 36866W106 442 15,374 SH x 10 15,374 Genaera Corp Common 36867G100 1 200 SH x 10 200 Genaissance Pharmaceuticals Common 36867W105 637 79,045 SH x 10 79,045 Gencon Industries Inc Common 368678108 7 4,002 SH x 10 4,002 Gencorp Inc. Common 368682100 46 4,305 SH x 10 4,305 Gene Logic Inc. Common 368689105 11 650 SH x 10 650 Genelabs Technologies, Inc. Common 368706107 12 2,200 SH x 10 2,200 Genencor Intl Inc Common 368709101 5 500 SH x 10 500 Genentech Inc Common 368710406 2,208 43,714 SH x 10 43,714 General Automation Inc Calif Common 369032107 1 5,100 SH x 10 5,100 General Dynamics Corp. Common 369550108 7,014 111,801 SH x 10 111,801 General Electric Co. Common 369604103 88,034 2,103,047 SH x 10 2,103,047 General Growth Properties, Inc. Common 370021107 36 1,025 SH x 10 1,025 General Magic Inc Common 370253106 20 15,200 SH x 10 15,200 General Mills Inc. Common 370334104 1,309 30,446 SH x 10 30,446 General Motors Cap 9.87% Ser G PFD QTR 30/360 370440208 8 300 SH x 10 300 General Motors Corp. Common 370442105 8,396 161,935 SH x 10 161,935 General Motors Corp. - CL H New Common 370442832 1,232 63,177 SH x 10 63,177 General Semiconductor Inc. Common 370787103 0 50 SH x 10 50 Generex Biotechnology Cp Del Foreign 371485103 1 200 SH x 10 200 Genesco Inc. Common 371532102 775 28,280 SH x 10 28,280 Genesee Corp. Cl B Common 371601204 1 52 SH x 10 52 Genesis Health Ventures Inc. Common 371912106 0 1,000 SH x 10 1,000 Genesis Microchip Inc. Common 371933102 30 3,000 SH x 10 3,000 Genl Motors Accept Corp PFD QTR 30/360 370425209 35 1,400 SH x 10 1,400 Genlyte Group Inc. Common 372302109 19 700 SH x 10 700 Genome Therapeutics Corp. Common 372430108 61 10,100 SH x 10 10,100 Gensci Regeneration Sciences Inc. Foreign 37244V109 1 2,000 SH x 10 2,000 Genstar Therapeutics Corp Common 37248D105 178 45,700 SH x 10 45,700 Genta Inc New Common 37245M207 69 11,500 SH x 10 11,500 Gentex Corp. Common 371901109 554 23,975 SH x 10 23,975 Gentiva Health Services Inc Common 37247A102 1 50 SH x 10 50 Gentner Communications Corp. Common 37245J105 3 300 SH x 10 300 Genuine Parts Co. Common 372460105 438 16,920 SH x 10 16,920 Genuity Inc Common 37248E103 64 29,900 SH x 10 29,900 Genus Inc Common 372461103 4 1,000 SH x 10 1,000 Genzyme Corp Common 372917708 30 5,377 SH x 10 5,377 Genzyme Corp.-General Division Common 372917104 3,302 36,559 SH x 10 36,559 Genzyme Transgenics Corp. Common 37246E105 37 5,645 SH x 10 5,645 Genzyme-Molecular Oncology Common 372917500 11 1,305 SH x 10 1,305 Geographics Inc Foreign 37246V107 0 1,000 SH x 10 1,000 Georgia Gulf Corp. Common 373200203 19 1,100 SH x 10 1,100 Georgia Pacific Corp. (Timber Group)Common 373298702 9 325 SH x 10 325 Georgia Power Capital Tr III 7.75% PPFD QTR 30/360 373333202 5 200 SH x 10 200 Georgia Power Co 6.875% Senior PubliPFD QTR 30/360 373334564 48 1,950 SH x 10 1,950 Georgia Power Co. SR Notes PFD QTR 30/360 373334556 76 3,120 SH x 10 3,120 Georgia Pwr Cap Tr Iv PFD QTR 30/360 37333R209 206 8,435 SH x 10 8,435 Georgia-Pacific Corp. Common 373298108 804 27,341 SH x 10 27,341 Geotek Communications Inc. Common 373654102 0 1,000 SH x 10 1,000 Geoworks Corp. Common 373692102 1 438 SH x 10 438 Gerber Scientific Inc. Common 373730100 1 200 SH x 10 200 Gerogia Power Cap Trust I Preferred 373331206 72 2,900 SH x 10 2,900 Geron Corp. Common 374163103 47 4,550 SH x 10 4,550 Getgo Mail Com Inc Foreign G38529106 0 300 SH x 10 300 Gexa Corp Common 374398204 0 20 SH x 10 20 Giga Information Group Inc Common 37517M109 2 1,000 SH x 10 1,000 Gilat Communications Ltd. Foreign M50876107 0 150 SH x 10 150 Gilat Satellite Networks Ltd Ord Common M51474100 3 250 SH x 10 250 Gilead Sciences Inc. Common 375558103 80 2,450 SH x 10 2,450 Gillette Co. Common 375766102 7,981 256,058 SH x 10 256,058 Glacier Bancorp Inc Common 37637Q105 0 20 SH x 10 20 Glamis Gold Ltd. Common 376775102 1 300 SH x 10 300 Glatfelter P H Co Common 377316104 699 54,840 SH x 10 54,840 Glaxosmithkline PLC - Spons ADR ADR 37733W105 2,733 52,261 SH x 10 52,261 GLB Bancorp Inc Common 361778103 147 19,000 SH x 10 19,000 Glen Rock St Bk Pa Common 377820105 18 1,000 SH x 10 1,000 Glenayre Technologies Inc. Common 377899109 5 2,500 SH x 10 2,500 Glenborough Realty Trust Inc. Common 37803P105 226 13,000 SH x 10 13,000 Gliatech Inc Common 37929C103 0 200 SH x 10 200 Glimcher Realty Trust Common 379302102 15 1,000 SH x 10 1,000 Glimcher Realty Trust 9.25% Cum Red PFD QTR 30/360 379302201 8 400 SH x 10 400 GLK Strategies Inc Foreign 361819105 0 1,333 SH x 10 1,333 Global Cap Partners Inc Common 37931J104 1 700 SH x 10 700 Global Crossing Ltd. Common 8S02892 0 10 SH x 10 10 Global Crossing Ltd. Common G3921A100 3,067 227,385 SH x 10 227,385 Global Crossing Ltd. Pfd PFD QTR 30/360 G3921A126 188 3,460 SH x 10 3,460 Global High Income Dollar Fund Inc. Common 37933G108 7 500 SH x 10 500 Global Industries Ltd Common 379336100 505 34,700 SH x 10 34,700 Global Marine Inc. Common 379352404 429 16,755 SH x 10 16,755 Global Partners Income Fund Common 37935R102 42 3,750 SH x 10 3,750 Global Seafood Tech Inc Common 37938K104 0 200 SH x 10 200 Global Sports Inc. Common 37937A107 2 775 SH x 10 775 Global Telemedia Intl Inc Common 37936X306 6 42,000 SH x 10 42,000 Global Telesystems Group Inc. Common 37936U104 6 8,000 SH x 10 8,000 Globalnet Inc Common 37940E104 0 350 SH x 10 350 Globalscape, Inc. Common 37940G109 0 40 SH x 10 40 Globalstar Telecommunications LTD - Common G3930H104 13 22,411 SH x 10 22,411 Globecomm Systems Inc Common 37956X103 11 1,000 SH x 10 1,000 Globespan Semiconductor Inc Common 379571102 110 5,010 SH x 10 5,010 Globix Corp. Common 37957F101 4 1,212 SH x 10 1,212 Gold Fields Ltd New ADR 38059T106 1 193 SH x 10 193 Golden State Bancorp Common 381197102 7 244 SH x 10 244 Golden West Finl Corp. Del Common 381317106 678 10,449 SH x 10 10,449 Goldman Sachs Group Inc Common 38141G104 6,931 81,450 SH x 10 81,450 Golf Trust of America Inc. Common 38168B103 59 6,700 SH x 10 6,700 Goodman Fielder Ltd Spons ADR ADR 382382208 74 28,295 SH x 10 28,295 Goodrich B.F. Co. Common 382388106 4,545 118,451 SH x 10 118,451 Goodyear Tire & Rubber Co Common 382550101 1,830 76,741 SH x 10 76,741 Goodys Family Clothing Incorporated Common 382588101 14 3,000 SH x 10 3,000 Goto Com Inc Common 38348T107 2 250 SH x 10 250 GPU Inc. Common 36225X100 569 17,522 SH x 10 17,522 Graco Inc. Common 384109104 36 1,275 SH x 10 1,275 Grainger WW Inc. Common 384802104 1,189 35,112 SH x 10 35,112 Grand Metropolitan Delaware LP Cum PPFD QTR 30/360 386087209 119 4,350 SH x 10 4,350 Grant Geophysical Inc PFD QTR 30/360 388085201 1 500 SH x 10 500 Grant Prideco Inc Common 38821G101 115 6,710 SH x 10 6,710 Graphics Technologies Inc Common 388704108 0 5,000 SH x 10 5,000 Graphon Corp Common 388707101 1 1,150 SH x 10 1,150 Great Lakes Chemical Corp. Common 390568103 1,088 35,397 SH x 10 35,397 Great Lakes REIT Inc Common 390752103 23 1,350 SH x 10 1,350 Great Lakes Reit Inc PFD QTR 30/360 390752202 9 350 SH x 10 350 Great Plains Software Common 39119E105 291 4,750 SH x 10 4,750 Great World Res Ltd Common 391525102 0 500 SH x 10 500 Greate Bay Casino Corp. Common 391546108 0 83 SH x 10 83 Greater Atlantic Financial Common 391601101 203 52,350 SH x 10 52,350 Greater Pac Bancshares Common 392279105 0 750 SH x 10 750 Green Mountain Common 393154109 2 100 SH x 10 100 Green Oasis Environmental Inc Common 393177100 0 1,000 SH x 10 1,000 Greenbrier Companies Inc. Common 393657101 3 375 SH x 10 375 Greenman Technologies Inc Common 395379308 5 10,000 SH x 10 10,000 Greenpoint Financial Corp. Common 395384100 16 500 SH x 10 500 Grey Wolf Inc. Common 397888108 465 71,600 SH x 10 71,600 Grg Inc Common 36225R103 0 140 SH x 10 140 Gric Communications Inc Common 398081109 1 1,000 SH x 10 1,000 Griffon Corp. Common 398433102 530 67,145 SH x 10 67,145 Group 1 Automotive Inc. Common 398905109 11 900 SH x 10 900 Grubb & Ellis Co Common 400095204 100 16,222 SH x 10 16,222 Grupo Contl S A ADR 40050H107 8 600 SH x 10 600 Grupo Financiaro Galicia S A ADR 399909100 3 190 SH x 10 190 Grupo Financiero Banamex Foreign G004740 22 12,669 SH x 10 12,669 Grupo Financiero Bbva Bancomer Foreign P49505111 0 740 SH x 10 740 Grupo Financiero Bbva Bancomer Foreign P49505103 7 10,000 SH x 10 10,000 Grupo Financiero Inbursa Sa Cv ADR 40048D101 3 160 SH x 10 160 Grupo Mexicano De Desarrollo ADR 40048G203 0 4,000 SH x 10 4,000 Grupo Synkro Sa De C V Sponsored ADRADR 400493201 0 1,000 SH x 10 1,000 Grupo Televisa, S.A. GDS ADR 40049J206 23 700 SH x 10 700 GS Financial Corp. Common 362274102 1 80 SH x 10 80 GST Telecommunications Inc. Foreign 361942105 0 200 SH x 10 200 Gtsi Corp Common 36238K103 6 1,000 SH x 10 1,000 Guangdong Kelon Electric Hlds Foreign Y2930L107 1 5,000 SH x 10 5,000 Gucci Group NV - NY Reg Shrs ADR 401566104 19 225 SH x 10 225 Guidant Corp. Common 401698105 6,238 138,653 SH x 10 138,653 Guidon Inc. Com New Common 401715206 0 240 SH x 10 240 Guilford Mills Inc. Common 401794102 18 10,300 SH x 10 10,300 Guilford Pharmaceutical Inc. Common 401829106 264 14,295 SH x 10 14,295 Guinness Telli Phone Corp Common 402035109 0 2,000 SH x 10 2,000 Guitar Center Inc. Common 402040109 319 18,100 SH x 10 18,100 Gulf CDA Res Ltd Ord Common 40218L305 11 1,985 SH x 10 1,985 Gulf Island Fabrication Inc. Common 402307102 5 250 SH x 10 250 Gulf Power Capt Trust I 7.625% PFD QTR 30/360 402473201 25 1,000 SH x 10 1,000 Gulf Pwr Cap Tr Ii PFD QTR 30/360 402476204 17 700 SH x 10 700 Gulf Usa Corp PFD QTR 30/360 402571301 0 10 SH x 10 10 Gulfmark Offshore Inc. Common 402629109 72 2,220 SH x 10 2,220 Gundle/slt Environmental Inc Common 402809107 1 300 SH x 10 300 Gymboree Corporation Common 403777105 1 100 SH x 10 100 H & Q Life Sciences Investors Common 404053100 28 1,611 SH x 10 1,611 H B Fuller Co Common 359694106 5 125 SH x 10 125 H J Heinz Co Common 423074103 5,534 137,652 SH x 10 137,652 H Power Corp Common 40427A108 17 2,100 SH x 10 2,100 H T E Inc. Common 403926108 8 5,000 SH x 10 5,000 Haemonetics Corp Mass Common 405024100 18 550 SH x 10 550 Hain Celestial Group Inc Common 405217100 20 700 SH x 10 700 Hall Kinion & Associates Inc. Common 406069104 20 3,450 SH x 10 3,450 Halliburton Co. Common 406216101 1,526 41,528 SH x 10 41,528 Hallwood Energy Corp Del PFD QTR 30/360 40636X204 4 400 SH x 10 400 Ha-Lo Industries Inc. Common 404429102 2 2,000 SH x 10 2,000 Hamilton Bancorp Inc - Fla Common 407013101 3 450 SH x 10 450 Hanaro Telecom Inc ADR 409649209 1 500 SH x 10 500 Hancock Fabrics Inc. Common 409900107 145 19,200 SH x 10 19,200 Hancock John Finl Services Inc. Common 41014S106 129 3,365 SH x 10 3,365 Handleman Co Del Common 410252100 14 1,400 SH x 10 1,400 Handspring Inc Common 410293104 16 1,336 SH x 10 1,336 Hanger Orthopedic Group, Inc. Common 41043F208 67 45,000 SH x 10 45,000 Hanover Compressor Co. Common 410768105 23 725 SH x 10 725 Hanson Plc Spon ADR New ADR 411352404 147 5,091 SH x 10 5,091 Harbor Bank - VA Common 41146K104 74 6,200 SH x 10 6,200 Harbor Bankshares Corp. Common 411465107 13 766 SH x 10 766 Harbor Florida Bancshares Common 411901101 472 29,500 SH x 10 29,500 Harcourt General Inc. Common 41163G101 39 700 SH x 10 700 Harcourt General Inc. Common 41163G978 274 4,871 SH x 10 4,871 Harken Energy Corp Common 412552309 2 500 SH x 10 500 Harland John H Co Common 412693103 75 4,000 SH x 10 4,000 Harley Davidson, Inc. Common 412822108 7,769 204,726 SH x 10 204,726 Harleysville Group, Inc. Common 412824104 2 100 SH x 10 100 Harman International Industries Inc.Common 413086109 206 8,055 SH x 10 8,055 Harmonic Lightwaves Inc. Common 413160102 251 44,579 SH x 10 44,579 Harnischfeger Industries Inc. Common 413345109 0 100 SH x 10 100 Harrahs Entmt Inc Common 413619107 68 2,305 SH x 10 2,305 Harris Corp. Common 413875105 661 26,713 SH x 10 26,713 Harris Preferred Capital Corp. 7.375PFD QTR 30/360 414567206 15 600 SH x 10 600 Harsco Corp. Common 415864107 24 995 SH x 10 995 Hartcourt Cos Inc Common 416187201 1 2,000 SH x 10 2,000 Hartford Capital I Inc. 7.70% Pfd SePFD QTR 30/360 416315208 504 20,300 SH x 10 20,300 Hartford Capital II 8.35% PFD QTR 30/360 416320208 58 2,300 SH x 10 2,300 Hartford Financial Services Group InCommon 416515104 2,090 35,429 SH x 10 35,429 Hartford Life Capital Ii PFD P12 30/360 416591204 10 400 SH x 10 400 Hasbro Inc. Common 418056107 56 4,303 SH x 10 4,303 Hathaway Corp Common 419011101 7 2,000 SH x 10 2,000 Hatteras Income Secs Inc. Common 419025101 72 5,150 SH x 10 5,150 Hauppage Digital Inc Common 419131107 1 400 SH x 10 400 Havas Advertising ADR 419313101 575 49,431 SH x 10 49,431 Haverty Furniture Co Inc. Common 419596101 466 34,020 SH x 10 34,020 Hawaiian Elec Inds Inc. Common 419870100 45 1,230 SH x 10 1,230 Hawaiian Elec Industries Capt Preferred 41987M201 130 5,280 SH x 10 5,280 HCA-Healthcare Co Common 404119109 8,936 221,914 SH x 10 221,914 HCC Insurance Holdings Inc. Common 404132102 25 946 SH x 10 946 HCSB Financial Corp. Common 40413R107 0 110 SH x 10 110 Headwaters Inc Common 42210P102 6 1,000 SH x 10 1,000 Health Care Prop Invs Inc PFD QTR 30/360 421915604 129 5,550 SH x 10 5,550 Health Care Property Investors Inc. Common 421915109 331 9,754 SH x 10 9,754 Health Care REIT, Inc. Common 42217K106 409 19,654 SH x 10 19,654 Health Management Associates, Inc. CCommon 421933102 469 30,144 SH x 10 30,144 Health Net, Inc. Common 42222G108 310 15,049 SH x 10 15,049 Healthcare Ppty Invs Inc 8.70% Pfd PFD QTR 30/360 421915406 9 400 SH x 10 400 Healthcare Realty Trust Common 421946104 812 33,707 SH x 10 33,707 Healthsouth Corp. Common 421924101 1,354 105,020 SH x 10 105,020 Healthstar Inc Common 42222J102 9 10,000 SH x 10 10,000 Hearme Common 421903105 1 2,000 SH x 10 2,000 Heartland Express Inc. Common 422347104 51 2,000 SH x 10 2,000 Heartport Inc. Common 421969106 4 1,345 SH x 10 1,345 Hecla Mining Co Common 422704106 3 4,150 SH x 10 4,150 Heco Capital Trust II Pfd Secs Ser 7PFD QTR 30/360 40415B209 40 1,700 SH x 10 1,700 Heco Capt Tr I 8.05% Cum Qtly PFD QTR 30/360 404151201 30 1,200 SH x 10 1,200 Heico Corp New - Cl A Common 422806208 6 420 SH x 10 420 Heico Corp. Common 422806109 11 725 SH x 10 725 Heidrick & Struggles Intl Inc Common 422819102 25 875 SH x 10 875 Heilig-Myers Co Common 422893107 2 27,698 SH x 10 27,698 Heineken N V - ADR ADR 423012202 245 4,671 SH x 10 4,671 Helen of Troy LTD Common G4388N106 3 500 SH x 10 500 Helix Biomedix Inc Common 423287309 8 6,000 SH x 10 6,000 Helix Systems Limited Common 42332E100 0 1,500 SH x 10 1,500 Helix Technology Inc. Common 423319102 20 864 SH x 10 864 Hellenic Telecommun Org - ADR ADR 423325307 5 830 SH x 10 830 Heller Financial Inc Cl A Common 423328103 315 8,959 SH x 10 8,959 Helmerich & Payne Common 423452101 229 4,950 SH x 10 4,950 Hemispherx Biopharma Inc Common 42366C103 2 300 SH x 10 300 Henley Healthcare Inc Common 42550V107 0 6,000 SH x 10 6,000 Henry Schein Inc. Common 806407102 47 1,275 SH x 10 1,275 Hercules Inc. Common 427056106 63 4,850 SH x 10 4,850 Hercules Trust I 9.42% PFD QTR 30/360 427097209 15 800 SH x 10 800 Hershey Foods Corp. Common 427866108 1,746 25,192 SH x 10 25,192 Hethwood INcome Partners Ltd LTD Part P2 8S01155 0 1 SH x 10 1 Hewlett-Packard Co. Common 428236103 14,516 464,204 SH x 10 464,204 Hexcel Corp. Common 428291108 102 10,238 SH x 10 10,238 HI Shear Inds Inc. Common 428399109 0 150 SH x 10 150 Hibbett Sporting Goods Inc Common 428565105 26 925 SH x 10 925 Hibernia Corp. Class A Common 428656102 1,710 122,384 SH x 10 122,384 High Plains Corp Common 429701105 23 6,333 SH x 10 6,333 High Point Bank Corp. Common 429706104 16 106 SH x 10 106 High Speed Access Corp Common 42979U102 8 5,500 SH x 10 5,500 High Yield Plus Fund Inc. MutFdFiClose12 429906100 8 1,200 SH x 10 1,200 Highland Realty Fund Inc Common 430740100 0 10 SH x 10 10 Highlands Bankshares Inc Common 43088W104 5 100 SH x 10 100 Highwoods Properties Inc. Common 431284108 710 28,788 SH x 10 28,788 Highwoods Properties Inc. 8% PFD SerPFD QTR 30/360 431284306 243 10,945 SH x 10 10,945 Hilb, Rogal And Hamilton Company Common 431294107 12 345 SH x 10 345 Hillenbrand Industries Inc. Common 431573104 364 7,535 SH x 10 7,535 Hilton Hotels Corp. Common 432848109 119 11,389 SH x 10 11,389 Hino Mtrs Ltd ADR 433406204 59 1,420 SH x 10 1,420 Hire Quality Inc Cl B Common 8L24130 0 75 SH x 10 75 Hispanic Broadcasting Corp Common 43357B104 40 2,082 SH x 10 2,082 Hitachi Ltd ADR 10 Com ADR 433578507 4,083 46,791 SH x 10 46,791 HL&P Capital Trust I-8.125% Tr PFD SPFD QTR 30/360 404202202 73 2,940 SH x 10 2,940 HNC Software Inc. Common 40425P107 27 1,525 SH x 10 1,525 Hoe R & Co Inc Foreign 434380101 0 100 SH x 10 100 Hollis-eden Pharmaceuticals Common 435902101 6 2,000 SH x 10 2,000 Hollywood Entertainment Corp. Common 436141105 43 19,685 SH x 10 19,685 Hollywood Media Corp Common 436233100 149 33,628 SH x 10 33,628 Hologic Inc. Common 436440101 47 11,800 SH x 10 11,800 Home Centers Incorporated Common 437062102 0 200 SH x 10 200 Home Depot Inc. Common 437076102 27,442 636,694 SH x 10 636,694 Home Properties of New York, Common 437306103 70 2,450 SH x 10 2,450 Home Unity S&L Assn Lafayette Common 437377104 0 200 SH x 10 200 Homebase Inc. Common 43738E108 34 24,900 SH x 10 24,900 Homefed Corp Common 43739D208 1 950 SH x 10 950 Homeseekers Com Inc Common 437605108 0 2,500 SH x 10 2,500 Homestake Mining Co Common 437614100 32 6,021 SH x 10 6,021 Homestore Com Inc Common 437852106 68 2,847 SH x 10 2,847 HON Industries Inc. Common 438092108 1,003 43,685 SH x 10 43,685 Honda Motor LTD AMER SHS ADR 438128308 153 1,860 SH x 10 1,860 Honeywell International Inc. Common 438516106 9,355 229,281 SH x 10 229,281 Hooper Holmes Incorporated Common 439104100 485 56,465 SH x 10 56,465 Horace Mann Educators Common 440327104 79 4,450 SH x 10 4,450 Horizon Group Properties Inc Common 44041U102 0 51 SH x 10 51 Horizon Organic Holding Common 44043T103 2 426 SH x 10 426 Hormel Foods Corp. Common 440452100 107 5,515 SH x 10 5,515 Horseshoe Gold Mining Inc Foreign 44075E107 1 5,000 SH x 10 5,000 Hospital Newspapers Group Inc. Common 440906105 0 290 SH x 10 290 Hospitality Properties Trust Common 44106M102 1,413 53,541 SH x 10 53,541 Host Marriott Corp PFD QTR 30/360 44107P401 328 13,100 SH x 10 13,100 Host Marriott Corp New Common 44107P104 718 61,492 SH x 10 61,492 Hot Topic Inc Common 441339108 7 265 SH x 10 265 Hotjobs Com Inc Common 441474103 16 3,250 SH x 10 3,250 Houghton Mifflin Co Common 441560109 161 3,492 SH x 10 3,492 Household Cap Trust V PFD QTR 30/360 44180S207 11 400 SH x 10 400 Household Cap Trust Vi PFD QTR 30/360 44180T205 54 2,100 SH x 10 2,100 Household Capital Trust I 8.25% Cum PFD QTR 30/360 44180E208 53 2,100 SH x 10 2,100 Household Capital Trust IV 7.25% CumPFD QTR 30/360 44180R209 40 1,600 SH x 10 1,600 Household International Inc. Common 441815107 2,262 38,178 SH x 10 38,178 Houston Spec ASO LLC Common 8S04644 0 100 SH x 10 100 Hovermarine Corp Common 442483103 0 300 SH x 10 300 Hovnanian Enterprises Inc. Common 442487203 1,685 117,240 SH x 10 117,240 Hrpt Properties Trust PFD QTR 30/360 40426W200 54 2,200 SH x 10 2,200 HRPT Proprties Trust Common 40426W101 186 22,450 SH x 10 22,450 HS Resources Inc. Common 404297103 16 350 SH x 10 350 Hsb Hldgs Plc Ord Foreign G4634U169 40 3,362 SH x 10 3,362 HSBC Bk Plc ADR 44328M302 8 300 SH x 10 300 HSBC Holdings PLC -Spons ADR ADR 404280406 2,762 46,298 SH x 10 46,298 Huaneng Power International Spons ADADR 443304100 3 130 SH x 10 130 Hubbell Inc. CL A Common 443510102 10 420 SH x 10 420 Hubbell Inc. CL B Common 443510201 286 12,260 SH x 10 12,260 Hudson City Bancorp Common 443683107 20 1,000 SH x 10 1,000 Hudson River Bancorp Common 444128102 14 1,010 SH x 10 1,010 Hughes Supply Inc. Common 444482103 359 24,575 SH x 10 24,575 Human Genome Sciences Inc. Common 444903108 803 17,453 SH x 10 17,453 Humana Inc. Common 444859102 364 34,761 SH x 10 34,761 Huntington Bancshares Inc. Common 446150104 250 17,532 SH x 10 17,532 Hutchinson Technology Inc. Common 448407106 3 170 SH x 10 170 Hutchinson Whampoa - Unsp ADR ADR 448415208 11 204 SH x 10 204 Huttig Bldg Prods Inc Common 448451104 1 244 SH x 10 244 Hvide Marine Inc. Cl A Common 448515106 0 2,500 SH x 10 2,500 Hydril Co Common 448774109 14 625 SH x 10 625 Hydrogiene Corp Common 448884106 0 2,000 SH x 10 2,000 Hyperion 2002 Term Trust Inc. Common 448915108 220 24,100 SH x 10 24,100 Hyperion Solutions Corp Common 44914M104 8 500 SH x 10 500 Hyseq Inc Common 449163302 7 725 SH x 10 725 Hytek Microsystems Inc Common 449180108 9 3,000 SH x 10 3,000 I Stat Corp Common 450312103 6 300 SH x 10 300 I.C.U. Med Inc. Common 44930G107 1,096 31,300 SH x 10 31,300 I3 Mobile Inc Common 465713105 5 5,000 SH x 10 5,000 Ias Communications Inc Foreign 44920B100 1 4,000 SH x 10 4,000 iBasis, Inc. Common 450732102 4 1,400 SH x 10 1,400 Iberiabank Corp Common 450828108 5 200 SH x 10 200 IBP Inc. Common 449223106 292 17,784 SH x 10 17,784 ICG Communications Inc. Common 449246107 0 4,103 SH x 10 4,103 Icici Ltd ADR 44926P202 2 150 SH x 10 150 ICN Pharmaceuticals Inc. Common 448924100 1,048 41,207 SH x 10 41,207 Icos Corp. Common 449295104 1,232 25,930 SH x 10 25,930 ICT Group Incorporated Common 44929Y101 9 875 SH x 10 875 Idacorp Inc Common 451107106 894 23,400 SH x 10 23,400 IDEC Pharmaceutical Corp. Common 449370105 884 22,089 SH x 10 22,089 Identix Inc. Common 451906101 89 10,550 SH x 10 10,550 IDEX Corp. Common 45167R104 138 4,750 SH x 10 4,750 Idexx Laboratories Corp. Common 45168D104 13 600 SH x 10 600 IDT Corp. Common 448947101 43 2,100 SH x 10 2,100 IDX Systems Corp. MA Common 449491109 11 600 SH x 10 600 Iec Electrs Corp New Common 44949L105 2 2,000 SH x 10 2,000 IEM S A Amern Shs ADR 449496207 0 12 SH x 10 12 Ies Utils Inc PFD QTR 30/360 44949R508 87 3,520 SH x 10 3,520 IFR Sys Inc. Common 449507102 0 82 SH x 10 82 Igate Capital Corp Common 45169U105 40 21,195 SH x 10 21,195 Igen International Inc. Common 449536101 100 5,300 SH x 10 5,300 Ihop Corp Common 449623107 10 500 SH x 10 500 II-IV Inc. Common 902104108 34 2,700 SH x 10 2,700 IKON Office Solutions Inc. Common 451713101 79 13,916 SH x 10 13,916 Ikos Sys Inc Common 451716203 10 1,000 SH x 10 1,000 Ilex Oncology Inc. Common 451923106 2 100 SH x 10 100 I-Link Corp Pfd Conv Ser N PreferdStk Conv449927409 0 2 SH x 10 2 I-Link Inc. Common 449927102 2 3,800 SH x 10 3,800 Illinois Power Co PFD QTR 30/360 452092406 17 600 SH x 10 600 Illinois Power Financing I 8% Trust PFD QTR 30/360 452101207 143 5,760 SH x 10 5,760 Illinois Superconductor Corp Common 452284102 1 400 SH x 10 400 Illinois Tool Works Common 452308109 1,854 32,617 SH x 10 32,617 Illumina Inc Common 452327109 1 150 SH x 10 150 Image Entertainment Inc. Com Common 452439201 2 1,000 SH x 10 1,000 Imaging Diagnostic Sys Inc Common 45244W100 8 7,600 SH x 10 7,600 Imaging Technologies Corp Common 45244U104 0 3,500 SH x 10 3,500 Imaginon Inc Common 45246K104 0 2,000 SH x 10 2,000 Imagyn Medical Technologies Inc. Common 45244E100 0 1,400 SH x 10 1,400 Imation Corp. Common 45245A107 7 306 SH x 10 306 Imatron Inc Common 452906100 26 13,700 SH x 10 13,700 Imax Corp. Common 45245E109 4 1,200 SH x 10 1,200 IMC Global Inc. Common 449669100 52 4,254 SH x 10 4,254 Imclone Systems Inc Common 45245W109 5,201 156,718 SH x 10 156,718 Imco Recycling Inc. Common 449681105 91 20,125 SH x 10 20,125 Immulogic Pharmaceutical Corp Common 45252R100 0 2,000 SH x 10 2,000 Immune Response Corp. - Del Common 45252T106 4 1,600 SH x 10 1,600 Immunex Corp. Common 452528102 631 44,080 SH x 10 44,080 Immunogen Inc. Common 45253H101 30 2,250 SH x 10 2,250 Immunomedics Inc. Common 452907108 222 23,030 SH x 10 23,030 Impala Platinum Hldgs ADR 452553209 18 500 SH x 10 500 Impath Inc Common 45255G101 332 7,154 SH x 10 7,154 Imperial Chemical Inds Plc Adr ADR 452704505 1,422 57,801 SH x 10 57,801 Imperial Corp of America Common 452722101 0 16 SH x 10 16 Imperial Credit Industries Inc Common 452729106 14 15,000 SH x 10 15,000 Imperial Oil Ltd Common 453038408 10 400 SH x 10 400 Improvenet Inc Common 45321E106 1 2,000 SH x 10 2,000 Impsat Fiber Networks Inc Foreign 45321T103 6 1,500 SH x 10 1,500 IMR Global Corp. Common 45321W106 28 5,000 SH x 10 5,000 IMS Health Inc. Common 449934108 881 35,378 SH x 10 35,378 INA Investment Secs Inc. Common 17179X106 31 1,875 SH x 10 1,875 Inacom Corp. Common 45323G109 0 1,376 SH x 10 1,376 Inc.Ubator Capital Inc. Common 45324W103 0 3,000 SH x 10 3,000 Incara Pharmaceuticals Corp Common 45324E103 0 100 SH x 10 100 INCO Limited Foreign 453258402 3 200 SH x 10 200 Incomnet Inc Common 453365207 0 5,000 SH x 10 5,000 Incyte Pharmaceuticals Inc. Common 45337C102 57 3,740 SH x 10 3,740 Independent Bank Corp. Common 453836108 307 20,438 SH x 10 20,438 Independent Capital Trust I PFD QTR 30/360 45384F206 252 10,275 SH x 10 10,275 Independent Capital Trust II 11% PFD QTR 30/360 45385B204 359 14,000 SH x 10 14,000 Independent Energy Hldgs PLC ADR ADR 45384X108 0 1,000 SH x 10 1,000 Indiana Michigan Power Jr Sub Debs PFD QTR 30/360 454889817 12 500 SH x 10 500 Indigo NV Foreign N44495104 85 21,200 SH x 10 21,200 Indo-Pacific Energy LTD Foreign 455908103 0 1,000 SH x 10 1,000 Industrial Hldgs Inc. Common 456160100 5 2,400 SH x 10 2,400 Indymac Mtg Hldgs Inc Common 456607100 67 2,345 SH x 10 2,345 Infineon Technologies Ag ADR 45662N103 4 100 SH x 10 100 Infinite Technology Corp Common 45069F109 8 1,400 SH x 10 1,400 Infocus Corp Common 45665B106 2 125 SH x 10 125 Infodata Systems Inc. New Common 456650209 0 232 SH x 10 232 Infonet Svcs Corp Common 45666T106 7 1,000 SH x 10 1,000 Informatica Corp Common 45666Q102 33 2,500 SH x 10 2,500 Information Architects Corp Common 45669R107 4 2,600 SH x 10 2,600 Information Hldgs Inc Common 456727106 260 12,160 SH x 10 12,160 Information International Inc Common 456740109 1 100 SH x 10 100 Informix Corp. Common 456779107 215 41,010 SH x 10 41,010 Infospace Com Inc. Common 45678T102 28 12,530 SH x 10 12,530 Infracorps Inc Common 456826106 2 10,000 SH x 10 10,000 Ing Capital Funding Tr I PFD QTR 30/360 44978D107 136 5,375 SH x 10 5,375 Ing Groep NV Spons ADR ADR 456837103 1,299 19,961 SH x 10 19,961 Ingersoll-Rand Co. Common 456866102 1,529 38,499 SH x 10 38,499 Ingles Markets Inc. Common 457030104 17 1,467 SH x 10 1,467 Ingram Micro Inc. Common 457153104 221 16,341 SH x 10 16,341 Inhale Therapeutic Sys Inc Common 457191104 11 500 SH x 10 500 Inkeepers USA Trust Common 4576J0104 134 12,006 SH x 10 12,006 Inkine Pharmaceutical Co Inc. Common 457214104 50 9,430 SH x 10 9,430 Inktomi Corp Common 457277101 93 13,998 SH x 10 13,998 Inland Res Inc Wash Common 457469302 0 100 SH x 10 100 Innogy Holdings Plc- ADR ADR 45769A103 1,353 50,858 SH x 10 50,858 Innova Pure Water Inc Common 457927101 0 1,500 SH x 10 1,500 Innovative Clinical Solutn Ltd Common 45767E305 0 32 SH x 10 32 Innovative Med Svcs Common 45766R109 5 1,326 SH x 10 1,326 Innovex Inc. Common 457647105 214 43,375 SH x 10 43,375 Input/Output Inc. Common 457652105 131 14,050 SH x 10 14,050 Inrange Technologies Corp Common 45769V206 9 1,050 SH x 10 1,050 Insight Enterprises Inc. 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Common 45814T107 96 23,255 SH x 10 23,255 Intelli-check Inc Common 45817G102 6 1,000 SH x 10 1,000 Inter Tel Incorporated Common 458372109 7 700 SH x 10 700 Interactive Network Inc. Common 45837P108 1 2,500 SH x 10 2,500 Interactive Telesis Inc Com New Foreign 45838A209 1 2,000 SH x 10 2,000 Intercell Corp Common 458441300 0 1,000 SH x 10 1,000 Inter-Digital Communications Corp. Common 45866A105 100 13,350 SH x 10 13,350 Interface Inc. Common 458665106 118 17,100 SH x 10 17,100 Intergraph Corp. Common 458683109 5 536 SH x 10 536 Interland Inc Common 458726106 0 100 SH x 10 100 Interliant Inc Common 458742103 1 800 SH x 10 800 Intermedia Communications Inc PFD QTR 30/360 458801834 21 1,000 SH x 10 1,000 Intermedia Communications Inc. Common 458801107 128 7,350 SH x 10 7,350 Intermet Corp. Common 45881K104 41 15,000 SH x 10 15,000 Internap Network Svcs Corp Common 45885A102 0 200 SH x 10 200 International Absorbents Inc Common 45885E104 4 10,000 SH x 10 10,000 International Alum Corp Common 458884103 10 500 SH x 10 500 International Business Machines CorpCommon 459200101 44,891 466,739 SH x 10 466,739 International Fibercom Inc. Common 45950T101 63 16,359 SH x 10 16,359 International Flavors & Fragrances Common 459506101 26 1,200 SH x 10 1,200 International Game Technology Common 459902102 5 100 SH x 10 100 International Internet Inc Common 30049T106 0 10,000 SH x 10 10,000 International Isotopes Inc Common 45972C102 0 2,000 SH x 10 2,000 International Multifoods Corp. Common 460043102 42 2,200 SH x 10 2,200 International Ostrich Corp Common 460107105 0 100 SH x 10 100 International Panorama Res Cp Foreign 459945101 8 306,000 SH x 10 306,000 International Paper Cap TR III 7.875PFD QTR 30/360 460140205 110 4,400 SH x 10 4,400 International Paper Co. Common 460146103 6,288 174,278 SH x 10 174,278 International Pwr Plc ADR 46018M104 395 10,718 SH x 10 10,718 International Shipholding Corp. Common 460321201 78 9,400 SH x 10 9,400 International Speedway Corp. Common 460335201 829 22,370 SH x 10 22,370 Internet American Inc. Common 46058Y109 0 500 SH x 10 500 Internet Architecture Holdr Tr Common 46060A107 4 100 SH x 10 100 Internet Businesss Intl Inc Common 46059L106 0 4,000 SH x 10 4,000 Internet Cap Group Inc Common 46059C106 40 18,235 SH x 10 18,235 Internet Comm Corp Common 46059F109 2 1,200 SH x 10 1,200 Internet Holders Tr Common 46059W102 10 300 SH x 10 300 Internet Infrastructr Holds Tr Common 46059V104 1 100 SH x 10 100 Internet Law Library Inc Common 46058X101 2 6,500 SH x 10 6,500 Internet Pictures Corp. Common 46059S101 0 250 SH x 10 250 Internet Sec Sys Inc Common 46060X107 15 565 SH x 10 565 Interneuron Pharmaceutical Common 460573108 8 2,400 SH x 10 2,400 Interpore Intl Common 46062W107 2 500 SH x 10 500 Interpublic Group Companies Inc. Common 460690100 4,171 121,437 SH x 10 121,437 Intersil Hldg Corp Common 46069S109 26 1,400 SH x 10 1,400 Interspeed Inc Common 46070W107 0 200 SH x 10 200 Interstate Bakeries Corp. Common 46072H108 42 2,750 SH x 10 2,750 Interstate Gen L P Common 460885205 3 250 SH x 10 250 Interstate Hotels Corp Common 46088R108 2 1,135 SH x 10 1,135 Intertan Inc. Common 461120107 130 10,278 SH x 10 10,278 Intertechnology Solar Inc Common 461126104 0 300 SH x 10 300 Intertrust Technologies Corp Common 46113Q109 10 2,200 SH x 10 2,200 Interwave Communctns Intl Ltd Foreign G4911N102 0 95 SH x 10 95 Interwoven Inc Common 46114T102 8 800 SH x 10 800 Intimate Brands Inc. 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Common 461203101 14 365 SH x 10 365 Invensys PLC Spons Adr ADR 461204109 2,307 604,489 SH x 10 604,489 Invesco Global Health Sciences Fund MutualFdEqClose46128N109 421 32,161 SH x 10 32,161 Investment Technology Group Common 46145F105 36 700 SH x 10 700 Investors Financial Services Corp Common 461915100 32 540 SH x 10 540 Investors Ins Group Inc Common 461606105 0 100 SH x 10 100 Investors U S Gold Common H693020 6 23 SH x 10 23 Investorsbancorp Inc Common 461833105 4 525 SH x 10 525 Invitrogen Corp Common 46185R100 576 10,506 SH x 10 10,506 Iomega Corp. Common 462030107 181 49,265 SH x 10 49,265 Ion Networks Inc Common 46205P100 0 200 SH x 10 200 Iona Technologies Plc ADR 46206P109 13 400 SH x 10 400 IPC Holdings Ltd Common G4933P101 63 2,800 SH x 10 2,800 Iprint Com Inc Common 462628108 0 100 SH x 10 100 Irdium World Communications Ltd Cl ACommon G49398103 0 400 SH x 10 400 Ireland Bank Foreign 46267Q103 2,316 70,190 SH x 10 70,190 Iron Mountain, Inc. Pa Common 462846106 263 6,865 SH x 10 6,865 IRT Property Co Common 450058102 17 1,850 SH x 10 1,850 Irvine Sensors Corp Common 463664102 7 4,500 SH x 10 4,500 Iscor Ltd Sponsored ADR ADR 464272202 262 96,126 SH x 10 96,126 IShare Inc Mexico Index Fd Common 464286822 5 345 SH x 10 345 IShare Inc MSCI Index France Fd Common 464286707 104 5,100 SH x 10 5,100 ISHARES INC MSCI Germay Index Common 464286806 99 5,937 SH x 10 5,937 IShares Inc Hong Kong Index Fd MutualFdEqClose464286871 104 9,743 SH x 10 9,743 IShares Inc Japan Index Fd MutualFdEqClose464286848 494 48,214 SH x 10 48,214 IShares Inc MSCI Australia Index FD Common 464286103 98 11,857 SH x 10 11,857 Ishares Inc Msci Taiwan Common 464286731 2 125 SH x 10 125 IShares Inc MSCI United Kingdom Fd Common 464286699 100 6,359 SH x 10 6,359 IShares Inc Netherlands Index Fd Common 464286814 100 5,192 SH x 10 5,192 IShares Inc Switzerland Index Fd Common 464286749 111 7,921 SH x 10 7,921 Ishares Tr Common 464287770 27 300 SH x 10 300 Ishares Tr Dj Us Con Cycl Common 464287580 2 40 SH x 10 40 Ishares Tr Dj Us Con Cycl Common 464287812 7 170 SH x 10 170 Ishares Tr Dj Us Finl Sec Common 464287788 11 140 SH x 10 140 Ishares Tr Dj Us Healthcare Common 464287762 17 280 SH x 10 280 Ishares Tr Dj Us Telecommunication Common 464287713 55 1,500 SH x 10 1,500 Ishares Tr Dj Us Utils Common 464287697 7 80 SH x 10 80 Ishares Tr Russell 2000 Common 464287655 565 6,302 SH x 10 6,302 Ishares Tr S&P 500 Bar Grw Common 464287309 37 656 SH x 10 656 Ishares Tr S&P 500 Idx Common 464287200 30 258 SH x 10 258 Ishares Tr S&P 500/bar Val Common 464287408 237 4,000 SH x 10 4,000 Ishares Tr S&P Midcap 400 Common 464287507 373 4,070 SH x 10 4,070 Ishares Tr S&P Midcap Grow Common 464287606 112 1,109 SH x 10 1,109 Ishares Tr S&P Midcap Value Common 464287705 41 500 SH x 10 500 Ishares Tr S&P Smallcap 600 Common 464287804 111 1,090 SH x 10 1,090 iShares Trust Dow Jones Internet IndCommon 464287747 16 1,000 SH x 10 1,000 ISIS Pharmaceuticals Common 464330109 71 7,695 SH x 10 7,695 IT Group Inc Common 465266104 0 25 SH x 10 25 ITC Deltacom Inc. 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Common 466096104 38 18,425 SH x 10 18,425 J Jill Group Inc Common 466189107 1 60 SH x 10 60 J P Morgan Chase & Co Common 46625H100 21,285 474,055 SH x 10 474,055 J P Morgan Chase & Co PFD 30/360 P1 46625H860 5 200 SH x 10 200 J P Morgan Chase & Co PFD A Adj RatePFD 30/360 P1 46625H209 49 600 SH x 10 600 J Sainsbury Plc Sponsored Adr ADR 466249109 2,527 115,412 SH x 10 115,412 J2 Global Communications Inc Common 46626E205 0 166 SH x 10 166 Jabil Circuit Inc. Common 466313103 728 33,651 SH x 10 33,651 Jack In the Box Common 466367109 1,391 46,430 SH x 10 46,430 Jacobs Engineering Group Inc. Common 469814107 10 165 SH x 10 165 Jakks Pacific Inc Common 47012E106 20 1,900 SH x 10 1,900 James River Bankshares Inc. - VA Common 470345109 292 12,505 SH x 10 12,505 Jameson Inns Inc Common 470457102 16 2,300 SH x 10 2,300 Japan Tobacco Inc Foreign J27869106 145 22 SH x 10 22 Jardine Matheson Holdings Ltd. Spon ADR 471115303 996 173,301 SH x 10 173,301 Jardine Strategic Holdings Ltd ADR 471119206 136 23,431 SH x 10 23,431 Jayhawk Accep Corp Common 472097104 0 1,000 SH x 10 1,000 JB Hunt Transport Services Inc Common 445658107 3 200 SH x 10 200 JCC Holdings Company Cl A Common 46611Q205 0 2,026 SH x 10 2,026 JCP&L Capital LP 8.56% Cum Monthly PFD QTR 30/360 46611K208 170 6,700 SH x 10 6,700 JDA Software Group Inc. Common 46612K108 19 1,625 SH x 10 1,625 JDN Realty Corp Pfd Ser A 9.375% PFD QTR 30/360 465917201 17 800 SH x 10 800 JDN Realty Corp. Common 465917102 37 3,300 SH x 10 3,300 JDS Uniphase Corp Common 46612J101 5,091 276,097 SH x 10 276,097 Jefferies Group Inc New Common 472319102 13 463 SH x 10 463 Jefferson Smurfit Group PLC Spons ADADR 47508W107 588 35,248 SH x 10 35,248 Jefferson-Pilot Corp. Common 475070108 5,874 86,529 SH x 10 86,529 Jefferson-Williams Energy Corp Common 475491106 0 4,150 SH x 10 4,150 Jet Fla Sys Inc. Common 476901103 0 4,000 SH x 10 4,000 JLG Industries Inc. Common 466210101 254 19,525 SH x 10 19,525 Jni Corp Common 46622G105 86 11,491 SH x 10 11,491 John Hancock Bank & Thrift MutualFdEqClose409735107 791 99,046 SH x 10 99,046 John Hancock Income Sec Trust Common 410123103 6 400 SH x 10 400 John Hancock Patriot Preferred Common 41013J107 162 14,000 SH x 10 14,000 John Hancock Patriot Premium Common 41013T105 47 4,400 SH x 10 4,400 John Hanson Bancorp Inc Common 411337108 0 5,000 SH x 10 5,000 Johns Manville Corp. Common 478129109 0 38 SH x 10 38 Johnson & Johnson Common 478160104 27,345 312,617 SH x 10 312,617 Johnson Controls Inc. Common 478366107 1,121 17,949 SH x 10 17,949 Johnson Elec Hldgs Ltd ADR 479087207 6 400 SH x 10 400 Jones Apparel Group, Inc. Common 480074103 910 24,068 SH x 10 24,068 Jones Soda Co Common 48023P106 1 1,000 SH x 10 1,000 Jos E. Seagram & Sons Inc SR PFD QTR 30/360 811845205 25 1,000 SH x 10 1,000 Journal Register Company Common 481138105 5 320 SH x 10 320 Jp Realty Inc Common 46624A106 6 300 SH x 10 300 Jpmchase Capital PFD QTR 30/360 46623C202 47 1,800 SH x 10 1,800 JTS Corp. Common 465940104 0 200 SH x 10 200 Juniper Networks Common 48203R104 1,605 42,286 SH x 10 42,286 Juno Online Svcs Inc. Common 482048105 1 500 SH x 10 500 Jupiter Media Metrix Inc Common 48206U104 7 2,189 SH x 10 2,189 Just For Feet, Inc. Common 48213P106 0 20,100 SH x 10 20,100 K Mart Corp. Common 482584109 70 7,450 SH x 10 7,450 K2 Inc. Common 482732104 68 7,800 SH x 10 7,800 Kaire Holdings Inc Common 483003109 0 5,000 SH x 10 5,000 Kalahari Res Inc Foreign 482903101 0 6,300 SH x 10 6,300 Kana Communications Common 483600102 70 35,948 SH x 10 35,948 Kanas City Power & Light 4.20% PFD PFD QTR 30/360 485134407 12 200 SH x 10 200 Kaneb Services Inc. Common 484170105 1 200 SH x 10 200 Kansas City Power & Light Co Common 485134100 53 2,170 SH x 10 2,170 Kansas City Pwr & Lt Co 4.50 Pfd Preferred 485134605 7 100 SH x 10 100 Kansas City Southn Inds Inc Common 485170302 161 11,352 SH x 10 11,352 KAO Corporation ADR ADR 485537203 596 2,364 SH x 10 2,364 Kaydon Corp. Common 486587108 59 2,200 SH x 10 2,200 KB Home Common 48666K109 31 950 SH x 10 950 Keane, Inc. Common 486665102 29 2,205 SH x 10 2,205 Keith Companies Inc Common 487539108 1 65 SH x 10 65 Keithley Instrs Inc Common 487584104 13 785 SH x 10 785 Keller Finl Svcs Fla Inc PFD QTR 30/360 487642209 0 5,000 SH x 10 5,000 Kellogg Co Common 487836108 485 17,957 SH x 10 17,957 Kellstrom Industries Inc Common 488035106 3 1,000 SH x 10 1,000 Kellwood Co Common 488044108 4 200 SH x 10 200 KEMET Corp. Common 488360108 463 27,350 SH x 10 27,350 Kenan Transport Co Common 488539107 21 600 SH x 10 600 Kennametal Inc. Common 489170100 12 440 SH x 10 440 Kenneth Cole Productions INc. Cl A Common 193294105 754 30,224 SH x 10 30,224 Kent Electronics Corp. Common 490553104 2 100 SH x 10 100 Kentucky Power Co PFD QTR 30/360 491386108 40 1,600 SH x 10 1,600 Kerr-McGee Corp. Common 492386107 1,626 25,061 SH x 10 25,061 Key Cap Corp Ga Common 493074108 0 1,500 SH x 10 1,500 Key Energy Group Inc. Common 492914106 7 615 SH x 10 615 Key Production Company Inc Common 493138101 37 1,800 SH x 10 1,800 Keyclub Net Inc Common 49326V998 0 1,500 SH x 10 1,500 Keycorp New Common 493267108 508 19,709 SH x 10 19,709 Keynote Systems Inc. Common 493308100 9 830 SH x 10 830 Keyspan Corporation Common 49337W100 257 6,731 SH x 10 6,731 Keywest Energy Corp. Foreign 493940100 1 1,000 SH x 10 1,000 Kimberly-Clark Corp. Common 494368103 3,782 55,762 SH x 10 55,762 Kimco Energy Corp Common 494467103 0 500 SH x 10 500 KIMCO Realty Corp. Common 49446R109 258 5,990 SH x 10 5,990 Kinder Morgan Energy Partners LP Common 494550106 2,657 42,113 SH x 10 42,113 Kinder Morgan Inc Common 49455P101 1,899 35,694 SH x 10 35,694 King Pharmaceuticals Inc Common 495582108 1,113 27,314 SH x 10 27,314 Kingfisher PLC Spons ADR ADR 495724205 72 5,569 SH x 10 5,569 Kinross Gold Corp. Foreign 496902107 0 320 SH x 10 320 Kirby Corp Common 497266106 76 3,800 SH x 10 3,800 Kish Bancorp Common 49771A101 23 300 SH x 10 300 KLA Tencor Corp. Common 482480100 1,394 35,397 SH x 10 35,397 Klamath First Bancorp Inc. Common 49842P103 2 190 SH x 10 190 KLM Royal Dutch Airlines ADR 482516309 70 3,808 SH x 10 3,808 KMart Financing I 7.75% Conv PreferdStk Conv498778208 5 125 SH x 10 125 KN Energy Inc - PFD Conv Premium EquPreferdStk Conv482620507 42 600 SH x 10 600 Knight Trading Group Inc Common 499063105 1,061 72,573 SH x 10 72,573 Knight Transn Inc Common 499064103 21 850 SH x 10 850 Knight-Ridder Inc. 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Common 580135101 5,642 212,503 SH x 10 212,503 McDonald's Corp. 7.5% Sub Def Preferred 580135887 387 15,450 SH x 10 15,450 McDonalds Corp. 7.5% Sub Defer Preferred 580135804 81 3,219 SH x 10 3,219 McGraw-Hill Companies Inc. Common 580645109 5,922 99,278 SH x 10 99,278 MCI Capital I 8.00% Cum PFD Ser A PFD QTR 30/360 55267Y206 516 21,001 SH x 10 21,001 McKesson HBOC Inc. Common 58155Q103 958 35,817 SH x 10 35,817 McLeodusa Inc. - CL A Common 582266102 468 54,094 SH x 10 54,094 McMoran Exploration Co Common 582411104 19 1,346 SH x 10 1,346 MCN Michigan LP 9.375% Cum PFD Ser APFDMthly 30/36055268M201 95 3,800 SH x 10 3,800 Mcnaughton Apparel Group Inc Common 582524104 20 1,250 SH x 10 1,250 MDC Holdings Common 552676108 17 440 SH x 10 440 Mdu Communications Intl In Common 582828109 4 10,000 SH x 10 10,000 Mead Corp. 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Common 59523C107 629 30,978 SH x 10 30,978 Mid Atlantic Realty Trust Common 595232109 1,865 149,198 SH x 10 149,198 Mid-amer Apt Cmntys Inc PFD P12 30/360 59522J202 23 1,000 SH x 10 1,000 Mid-America Apartment Communities, ICommon 59522J103 19 864 SH x 10 864 Midamerican Energy Financing I QuipsPFD QTR 30/360 59562U208 179 7,200 SH x 10 7,200 Midas Inc. Common 595626102 1 99 SH x 10 99 Midcoast Energy Resources Common 59563W104 268 10,120 SH x 10 10,120 Midcom Communications Inc Common 59563X102 0 1,500 SH x 10 1,500 Midsouth Bancorp Incorporated Common 598039105 9 898 SH x 10 898 Midway Games Inc Common 598148104 2 239 SH x 10 239 Mikohn Gaming Corp Common 59862K108 1 200 SH x 10 200 Milacron Inc Common 598709103 126 6,942 SH x 10 6,942 Millenium Chemicals Inc. Common 599903101 5 335 SH x 10 335 Millennium Pharmaceuticals Inc Common 599902103 600 19,711 SH x 10 19,711 Miller Herman Inc. Common 600544100 123 5,330 SH x 10 5,330 Miller Industries Inc. 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CL A Common 606592202 60 1,145 SH x 10 1,145 Mitsubishi Heavy Industries Ltd Foreign J44002129 328 89,000 SH x 10 89,000 Mitsubishi Tokyo Finl Group ADR 606816106 1,196 119,880 SH x 10 119,880 Mks Instrument Inc Common 55306N104 4 200 SH x 10 200 Mobile Mini Inc. Common 60740F105 37 1,350 SH x 10 1,350 Mobilemedia Corp. Common 607415106 0 500 SH x 10 500 Mocon Inc Common 607494101 33 5,062 SH x 10 5,062 Modis Professional Services Common 607830106 60 13,099 SH x 10 13,099 Mohawk Industries Common 608190104 51 1,825 SH x 10 1,825 Moldflow Corp Common 608507109 6 300 SH x 10 300 Molecular Devises Corp. Common 60851C107 23 500 SH x 10 500 Molex Inc. Common 608554101 123 3,478 SH x 10 3,478 Molex Inc. Cl A Common 608554200 84 3,022 SH x 10 3,022 Momentum Business Applications Inc. Common 60877P108 1 88 SH x 10 88 Monaco Coach Corp Common 60886R103 20 1,125 SH x 10 1,125 Monarch Cem Co Common 609031109 14 800 SH x 10 800 Monongahela Power Co Preferred 610202400 4 50 SH x 10 50 Monsanto Co New Common 61166W101 155 4,365 SH x 10 4,365 Montana Power Co Common 612085100 14 1,000 SH x 10 1,000 Montgomery Street Income Securities Common 614115103 84 4,520 SH x 10 4,520 Moodys Corp Common 615369105 325 11,810 SH x 10 11,810 Moog Inc. Common 615394202 6 160 SH x 10 160 Moore Ltd Common 615785102 1 200 SH x 10 200 Morgan Keegan Inc. Common 617CSH994 21 800 SH x 10 800 Morgan St Dean Witter Discover & Co.Common 617446448 3,306 61,788 SH x 10 61,788 Morgan Stanley Dean Witter PFD QTR 30/360 61744Y801 1 600 SH x 10 600 Morgan Stanley Dean Witter High Inc Common 61745P205 11 4,500 SH x 10 4,500 Morgan Stanley Dean Witter Mun Inc MutualFdFiClose61745P452 13 1,500 SH x 10 1,500 Morgan Stanley Dean Witter Mun Inc IMutualFdFiClose61745P437 39 4,406 SH x 10 4,406 Morgan Stanley Dean Witter Tender OfCommon 61744U981 7 786 SH x 10 786 Morgan Stanley Dean Witter&co Common 61744Y660 178 9,550 SH x 10 9,550 Morgan Stanley Emerging Mkt Debt Fd MutFdFiClose4 61744H105 0 0 SH x 10 0 Morgan Stanley Emerging Mkts Fund MutualFdEqClose61744G107 4 500 SH x 10 500 Morgan Stanley Global Oppty Bd Common 61744R103 10 1,200 SH x 10 1,200 Morgan Stanley High Yield Fund Inc. MutualFdFiClose61744M104 11 1,000 SH x 10 1,000 Morgan Stanley India Fund MutualFdEqClose61745C105 9 1,050 SH x 10 1,050 Morrison Mgmt Specialists Common 618459879 4 110 SH x 10 110 Mortgage Com Inc Common 61910V102 0 4,500 SH x 10 4,500 Mothernature Com Inc Common 61978K105 0 950 SH x 10 950 Motorola Capital Trust I 6.68% Pfd PFD QTR 30/360 620074203 111 5,000 SH x 10 5,000 Motorola Inc. Common 620076109 6,373 446,944 SH x 10 446,944 Mountain-Valley Bancshares Inc Common 62430P104 66 3,000 SH x 10 3,000 Mp3 Com Inc Common 62473M109 1 300 SH x 10 300 Mphase Technologies Inc Common 62472C102 0 150 SH x 10 150 Mpower Communications Corp Common 62473J106 6 2,475 SH x 10 2,475 MRV Communications, Inc. Common 553477100 61 8,710 SH x 10 8,710 MSC Industrial Direct Co. Inc. - Cl Common 553530106 2 95 SH x 10 95 MSDW Capital Trust I PFD QTR 30/360 553538208 35 1,400 SH x 10 1,400 MTI Technology Corp Common 553903105 3 1,175 SH x 10 1,175 MTR Gaming Group Inc Common 553769100 96 18,245 SH x 10 18,245 Mueller Inds Inc. Common 624756102 425 14,155 SH x 10 14,155 Multex Com Inc Common 625367107 115 7,440 SH x 10 7,440 Multiple Zones International Inc. Common 624906103 21 11,800 SH x 10 11,800 Municipal Advantage Fund Inc. Common 626189104 31 2,500 SH x 10 2,500 Municipal High Income Fund Inc. Common 626214100 140 16,590 SH x 10 16,590 Municipal Mortgage & Equity Common 62624B101 1,573 70,226 SH x 10 70,226 Muniholdings Insd Fd II Inc Common 62625A102 32 2,500 SH x 10 2,500 Munivest Fund, Inc. MutFdFiClose12 626295109 25 2,800 SH x 10 2,800 Muniyield Fund Inc. MutFdFiClose12 626299101 20 1,500 SH x 10 1,500 Muniyield Insured Fund Inc. MutFdFiClose12 62630E107 12 801 SH x 10 801 Muniyield Quality Fd II Inc. MutFdFiClose12 62630T104 9 804 SH x 10 804 Muniyield Quality Fund Inc. Common 626302103 23 1,700 SH x 10 1,700 Murphy Oil Co. Common 626717102 40 605 SH x 10 605 Mutual Risk Mgmt LTD Common 628351108 206 28,440 SH x 10 28,440 Mutualfirst Finl Inc Common 62845B104 21 1,500 SH x 10 1,500 Myers Inds Inc. Common 628464109 7,050 522,200 SH x 10 522,200 Mylan Laboratories Inc. Common 628530107 503 19,470 SH x 10 19,470 Myriad Genetics Inc Common 62855J104 164 4,035 SH x 10 4,035 Myturn.com Inc Common 628690109 0 3,500 SH x 10 3,500 N E C Corp. ADR 629050204 85 1,065 SH x 10 1,065 N V R Incorporated Common 62944T105 101 620 SH x 10 620 NAB Exchange Pfd Trust 8% PFD QTR 30/360 628714206 24 950 SH x 10 950 NABI Inc. Common 628716102 34 5,500 SH x 10 5,500 Nabisco Group Holding Corp Common 62952P102 9 290 SH x 10 290 Nabors Industries Inc. Common 629568106 724 13,968 SH x 10 13,968 Nacco Inds Inc Cl A Common 629579103 9 140 SH x 10 140 Namibian Minerals Corp. Foreign 629913104 34 39,100 SH x 10 39,100 Nanogen Inc Common 630075109 10 1,500 SH x 10 1,500 Nanometrics Inc Common 630077105 74 4,700 SH x 10 4,700 Nanopierce Technologies Inc Common 630080109 9 25,000 SH x 10 25,000 Nanovation Technologies Inc. Common 630085108 0 5,435 SH x 10 5,435 Nasdaq 100 Shares Common 631100104 9,838 251,284 SH x 10 251,284 Nashua Corp. Common 631226107 1 200 SH x 10 200 Nastech Pharmaceutical Common 631728409 10 2,000 SH x 10 2,000 National Australia Bank LTD Spon ADRADR 632525408 11 157 SH x 10 157 National Auto Credit Inc. Common 632900106 0 1,000 SH x 10 1,000 National Bankshares Inc/ Va Common 634865109 220 10,862 SH x 10 10,862 National City Corp. Common 635405103 2,757 103,074 SH x 10 103,074 National Comm BanCorp. Common 635449101 1,210 48,766 SH x 10 48,766 National Fuel Gas Co. Common 636180101 36 668 SH x 10 668 National Golf Properties Inc. Common 63623G109 120 4,850 SH x 10 4,850 National Grid Group PLC Spons ADR ADR 636274102 175 4,613 SH x 10 4,613 National Health Investors 8.50% Preferred 63633D203 4 200 SH x 10 200 National Health Invs Inc. Common 63633D104 138 11,852 SH x 10 11,852 National Info Consortium Inc Common 636491102 216 62,200 SH x 10 62,200 National Instruments Corp Common 636518102 127 3,900 SH x 10 3,900 National Oilwell Inc. Common 637071101 14 400 SH x 10 400 National Presto Industries Inc. Common 637215104 6 200 SH x 10 200 National R V Holdings Inc. Common 637277104 259 30,450 SH x 10 30,450 National Research Corp Common 637372103 2 500 SH x 10 500 National Rural Utilities PFD QTR 30/360 637432204 57 2,300 SH x 10 2,300 National Rural Utilities PFD QTR 30/360 637432402 15 600 SH x 10 600 National Rural Utilities CFC 7.65% PPFD QTR 30/360 637432303 12 500 SH x 10 500 National Semiconductor Inc. Common 637640103 660 24,678 SH x 10 24,678 National Service Industries Inc. Common 637657107 331 14,120 SH x 10 14,120 National Westminster Bank PLC PFD QTR 30/360 638539700 10 400 SH x 10 400 National Westminster Bank PLC PFD QTR 30/360 638539882 64 2,500 SH x 10 2,500 National Westminster Bank PLC Preferred 638539809 92 3,600 SH x 10 3,600 Nationwide Financial Services, Inc. Common 638612101 128 3,378 SH x 10 3,378 Nationwide Financial Svcs Cap Tr PFD QTR 30/360 63861E204 149 6,000 SH x 10 6,000 Nationwide Health Properties Inc. Common 638620104 64 3,820 SH x 10 3,820 Natural Alternative Intl Inc. Common 638842302 9 4,000 SH x 10 4,000 Natural Microsystems Corp. Common 638882100 4 400 SH x 10 400 Nautica Enterprises Inc. Common 639089101 20 1,110 SH x 10 1,110 Navigant Consulting Inc Common 63935N107 27 4,000 SH x 10 4,000 Navisite Inc Common 63935M109 12 7,850 SH x 10 7,850 Navistar International Corp. Common 63934E108 21 925 SH x 10 925 Nayses Bay Hunt Club Inc Common 639382100 0 2 SH x 10 2 NB Capital Corp Dep Shs Repstg PFD QTR 30/360 62874N607 319 12,400 SH x 10 12,400 NB Capital TrustT I 7.84% Trust Preferred 628956203 431 17,225 SH x 10 17,225 Nbc Internet Inc Common 62873D105 7 4,800 SH x 10 4,800 NBTY Inc Common 628782104 5 600 SH x 10 600 NCH Corporation Common 628850109 5 100 SH x 10 100 NCI Building Systems Inc Common 628852105 12 700 SH x 10 700 NCR Corp. Common 62886E108 90 2,298 SH x 10 2,298 Ncs Healthcare Inc Cl A Common 628874109 0 1,000 SH x 10 1,000 NCT Group Inc Common 62888Q109 0 1,800 SH x 10 1,800 Neiman Marcus Group Inc Common 640204301 39 1,286 SH x 10 1,286 Neiman-Marcus Groups Inc. Common 640204202 25 777 SH x 10 777 Neoforma Com Inc Common 640475109 2 1,875 SH x 10 1,875 Neon Communications Inc Common 640506101 115 23,030 SH x 10 23,030 Neon System Inc. Common 640509105 68 14,500 SH x 10 14,500 Neorx Corp Common 640520300 76 18,120 SH x 10 18,120 Neose Technologies Inc Common 640522108 17 700 SH x 10 700 Neotherapeutics Inc. Common 640656104 50 8,800 SH x 10 8,800 Neoware Systems Inc Common 64065P102 0 150 SH x 10 150 Nestle S A Ord Foreign H57312227 42 20 SH x 10 20 Nestle SA Sponsored ADR ADR 641069406 1,582 15,101 SH x 10 15,101 Nestor Inc Common 641074109 1 1,200 SH x 10 1,200 Net Genesis Corp Common 64107E107 47 24,825 SH x 10 24,825 Net Perceptions Inc Common 64107U101 0 500 SH x 10 500 Net.Bank Inc. Common 640933107 4 500 SH x 10 500 Net2000 Communications Inc Common 64122G103 181 59,230 SH x 10 59,230 Net2phone Common 64108N106 5 534 SH x 10 534 Netcentives Inc Common 64108P101 3 3,000 SH x 10 3,000 Netdecide Corporation Sec C PreferdStk Conv8S02518 0 27,559 SH x 10 27,559 Netegrity Inc. Common 64110P107 10 392 SH x 10 392 Netergy Networks Inc Common 64111F108 0 500 SH x 10 500 Netiq Corp Common 64115P102 4 225 SH x 10 225 Netopia Inc. Common 64114K104 17 5,925 SH x 10 5,925 Netpliance Inc Common 64115K103 6 14,500 SH x 10 14,500 Network Access Solutions Corp Common 64120S109 1 1,600 SH x 10 1,600 Network Appliance Inc Common 64120L104 1,217 72,404 SH x 10 72,404 Network Engines, Inc. Common 64121A107 0 200 SH x 10 200 Network Peripherals Inc Common 64121R100 0 75 SH x 10 75 Network Plus Corp Common 64122D506 1 200 SH x 10 200 Networks Associates Inc. Common 640938106 180 21,800 SH x 10 21,800 Netzero Inc Common 64122R109 4 6,000 SH x 10 6,000 Neuberger Berman Inc Common 641234109 103 1,650 SH x 10 1,650 Neurocrine Biosciences Inc Common 64125C109 9 415 SH x 10 415 Neuromedical Sys Inc Common 64124H109 0 500 SH x 10 500 New Centy Equity Hldgs Corp Common 64353J107 33 29,000 SH x 10 29,000 New England Business Service Common 643872104 24 1,300 SH x 10 1,300 New ERA of Networks Inc Common 644312100 16 2,650 SH x 10 2,650 New Focus Inc Common 644383101 189 15,109 SH x 10 15,109 New Germany Fund Inc. MutualFdEqClose644465106 3 450 SH x 10 450 New Jersey Resources Corp. Common 646025106 29 700 SH x 10 700 New Plan Excel Realty Tr Inc 8.625% PFD QTR 30/360 648053502 30 1,300 SH x 10 1,300 New PLan Excel Realty Trust Common 648053106 182 11,385 SH x 10 11,385 New PMSI Inc. Common 74156D108 2 400 SH x 10 400 New Sky Communications Inc Common 648726107 1 86,770 SH x 10 86,770 New South Capital Tr I Tr Pfd Sec 8.PFD QTR 30/360 648910206 78 9,000 SH x 10 9,000 New Windsor Bancorp Common 649203106 259 2,592 SH x 10 2,592 New York Times Co. Common 650111107 416 10,156 SH x 10 10,156 Newell Rubbermaid Inc. Common 651229106 796 30,029 SH x 10 30,029 Newfield Exploration Co Common 651290108 411 11,780 SH x 10 11,780 Newgold Inc Common 651362105 2 20,000 SH x 10 20,000 Newmont Mining Corp. Common 651639106 138 8,585 SH x 10 8,585 Newport Corp. Common 651824104 300 10,247 SH x 10 10,247 Newport News and Shipbuilding Common 652228107 1,505 30,783 SH x 10 30,783 News Corp. Limited ADR 652487703 137 4,370 SH x 10 4,370 News Corp. Ltd Spons ADR Pfd ADR 652487802 61 2,283 SH x 10 2,283 Newscorp Overseas Limited 8.625% CumPFD QTR 30/360 G6478B108 12 500 SH x 10 500 Nexell Therapeutics Inc Common 65332H203 12 8,268 SH x 10 8,268 Nexen Inc PFD QTR 30/360 65334H300 20 800 SH x 10 800 Next Level Comm Inc Common 65333U104 1 200 SH x 10 200 Nextcard Inc Common 65332K107 18 1,770 SH x 10 1,770 Nextel Communications Inc. Common 65332V103 5,711 397,266 SH x 10 397,266 Nextel Partners Inc Common 65333F107 33 2,410 SH x 10 2,410 Nextera Enterprises Inc Common 65332E101 0 200 SH x 10 200 Nextpath Technologies Inc Common 65333J109 1 4,300 SH x 10 4,300 NHP Retirement Housing Partners LP LTD Part P0 628944100 0 4 SH x 10 4 Niagara Mohawk Holdings Inc. Common 653520106 273 16,171 SH x 10 16,171 Niagara Mohawk Power 3.40% Pfd PFD QTR 30/360 653522201 110 2,555 SH x 10 2,555 Niagara Mohawk Power 3.60% PFD PFD QTR 30/360 653522300 60 1,300 SH x 10 1,300 Niagara Mohawk Power 3.90% Pfd PFD QTR 30/360 653522409 313 6,330 SH x 10 6,330 Niagara Mohawk Power 4.10% Pfd PFD QTR 30/360 653522508 53 1,000 SH x 10 1,000 Niagara Mohawk Power 5.25% PFD PFD QTR 30/360 653522706 41 600 SH x 10 600 Nice-Systems Ltd ADR ADR 653656108 60 6,000 SH x 10 6,000 Nicor Inc. Common 654086107 19 500 SH x 10 500 Nike Inc. Common 654106103 935 23,050 SH x 10 23,050 Nikko Securities Co. Ltd. ADR ADR 654107200 66 945 SH x 10 945 Niko Res Ltd Foreign 653905109 2 500 SH x 10 500 Nintendo Co Ltd New ADR ADR 654445303 105 5,131 SH x 10 5,131 Nippon Tel & Tel Corp ADR ADR J59396101 109 17 SH x 10 17 Nippon Telegraph & Telephone Corp. Foreign 654624105 2,585 80,070 SH x 10 80,070 Nipsco Capital Markets Inc. 7.75% PFD QTR 30/360 654638105 5 200 SH x 10 200 Nisource Inc PFD QTR 30/360 65473P303 22 400 SH x 10 400 Nisource Inc SAILS Common 65473P600 18 6,448 SH x 10 6,448 Nisource Inc. Common 65473P105 867 27,856 SH x 10 27,856 Nissan Motor Co Ltd Sponsored ADR 654744408 233 18,383 SH x 10 18,383 NJ Economic Dev Auth St Pension PFD QTR 30/360 645915208 51 2,000 SH x 10 2,000 NL Industries Inc. Common 629156407 4 220 SH x 10 220 Noble Affiliates Inc. Common 654894104 460 11,029 SH x 10 11,029 Noble Drilling Corp. Common 655042109 787 17,041 SH x 10 17,041 Nokia Corp. Sponsored ADR ADR 654902204 10,387 432,784 SH x 10 432,784 Nordic American Tanker Shippng Foreign G65773106 40 2,000 SH x 10 2,000 Nordstrom Inc. Common 655664100 195 11,970 SH x 10 11,970 Norfolk Southern Corp. Common 655844108 862 51,496 SH x 10 51,496 Norfolk Southern Railway Co. Preferred 655855203 27 750 SH x 10 750 Nortankers Inc Foreign 656550100 0 300 SH x 10 300 Nortek Inc. Common 656559101 21 766 SH x 10 766 Nortel Networks Corp. Common 656568102 6,351 452,047 SH x 10 452,047 North American Metals Corp Foreign 65702L107 0 1,000 SH x 10 1,000 North Amern Palladium Ltd Foreign 656912102 8 1,000 SH x 10 1,000 North Atlantic Technologies Inc New Common 657335204 0 266 SH x 10 266 North Central Bancshares Inc. Common 658418108 14 680 SH x 10 680 North Coast Energy Inc Common 658649702 4 1,150 SH x 10 1,150 North Fork Bancorp, Inc.-DEL Common 659424105 864 33,304 SH x 10 33,304 North Lily Mining Co. Common 660461203 0 2,500 SH x 10 2,500 North Pittsburgh Sys Inc. Common 661562108 312 27,240 SH x 10 27,240 Northeast Pennsylvania Financial CorCommon 663905107 5 450 SH x 10 450 Northeast Utilities Common 664397106 71 4,100 SH x 10 4,100 Northern Border Partnership LP LTD Part P1 664785102 11 300 SH x 10 300 Northern Ind Pub Preferred 665262879 14 310 SH x 10 310 Northern Technologies International Common 665809109 0 100 SH x 10 100 Northern Trust Corp. Common 665859104 2,851 45,615 SH x 10 45,615 Northfield Laboratories Inc. Common 666135108 1 150 SH x 10 150 Northpoint Communications Hldg Common 666610100 0 2,193 SH x 10 2,193 Northrop Grumman Corp. Common 666807102 513 5,902 SH x 10 5,902 Northwest Airlines Corporation ClassCommon 667280101 5 200 SH x 10 200 Northwest Airls Inc PFD QTR 30/360 667281208 25 1,000 SH x 10 1,000 Northwestern Corp. Common 668074107 6 230 SH x 10 230 Northwestern Steel & Wire Co New Common 668367204 1 5,000 SH x 10 5,000 Nova Chemicals Corp. Common 66977W109 1 60 SH x 10 60 Nova Chemicals Corp. 9.04% PFD PFD QTR 30/360 66977W307 49 2,000 SH x 10 2,000 Nova Corp. - GA Common 669784100 46 2,500 SH x 10 2,500 Nova Nat Res Corp Common 669919102 0 101 SH x 10 101 Novamed Inc Common 66986S107 0 1,883 SH x 10 1,883 Novartis AG-ADR ADR 66987V109 1,319 33,546 SH x 10 33,546 Novavax Inc. Common 670002104 68 8,725 SH x 10 8,725 Novell, Inc. Common 670006105 290 58,052 SH x 10 58,052 Novellus System Inc. Common 670008101 458 11,291 SH x 10 11,291 Noven Pharmaceuticals Inc Common 670009109 52 1,820 SH x 10 1,820 Novo-Nordisk A/S ADR ADR 670100205 57 574 SH x 10 574 Novoste Corp. MA Common 67010C100 119 6,795 SH x 10 6,795 Nrg Energy Inc Common 629377102 106 2,920 SH x 10 2,920 NSTAR Common 67019E107 113 2,938 SH x 10 2,938 Ntelos Inc Common 67019U101 2 105 SH x 10 105 NTL Incorporated Common 629407107 2 80 SH x 10 80 NTS Mortgage Income Fund LTD Part P0 629419102 0 1,020 SH x 10 1,020 Nu Horizons Electrs Corp Common 669908105 9 1,000 SH x 10 1,000 Nuance Communications Inc Common 669967101 9 900 SH x 10 900 Nucentrix Broadband Networks Inc. Common 670198100 6 500 SH x 10 500 NUCO2 Inc. Common 629428103 13 1,000 SH x 10 1,000 Nucor Corp. Common 670346105 808 20,165 SH x 10 20,165 NUI Corp. Holding Company Common 629431107 35 1,300 SH x 10 1,300 Nuoncology Labs Inc Common 67057T107 0 1,000 SH x 10 1,000 Nutrafeed Inc Common 67060W105 0 1,575 SH x 10 1,575 Nuveen Connecticut Premium Common 67060D107 16 1,000 SH x 10 1,000 Nuveen Florida Quality Income MuniciCommon 670978105 52 3,600 SH x 10 3,600 Nuveen Investment Quality Municipal Common 67062E103 214 15,322 SH x 10 15,322 Nuveen Md Dvd Adv Muni PFD QTR 30/360 67069R206 75 30 SH x 10 30 Nuveen Municipal Bond B MutFdFiClose12 670928100 835 90,220 SH x 10 90,220 Nuveen Municipal Income Fund Common 67062J102 49 4,100 SH x 10 4,100 Nuveen New York Quality Income Fd Common 670986108 12 800 SH x 10 800 Nuveen North Carolina Premium Common 67060P100 105 7,291 SH x 10 7,291 Nuveen Ohio Quality Income Common 670980101 256 16,708 SH x 10 16,708 Nuveen Pennsylvania Premium Common 67061F101 108 8,055 SH x 10 8,055 Nuveen Prem Income Mun Fd 4 PFD QTR 30/360 6706K4881 3 1 SH x 10 1 Nuveen Premier Insured Common 670987106 132 9,100 SH x 10 9,100 Nuveen Premier Municipal Common 670988104 122 8,448 SH x 10 8,448 Nuveen Premium Income Muni Fund II MutualFdEqClose67063W102 315 22,447 SH x 10 22,447 Nuveen Quality Income Mun Fd PFD QTR 30/360 670977404 5 2 SH x 10 2 Nuveen Select Maturities Common 67061T101 55 4,901 SH x 10 4,901 Nuveen Select Tax-Free Income Common 67063C106 44 3,103 SH x 10 3,103 Nuveen Select Tax-Free Income Common 67063X100 27 1,982 SH x 10 1,982 Nuveen Va Dvd Adv Muni PFD QTR 30/360 67069M207 10 4 SH x 10 4 Nuveen Virginia Premium Income Common 67064R102 305 19,202 SH x 10 19,202 Nvidia Corp Common 67066G104 438 6,745 SH x 10 6,745 NVIEW Corporation Common 670974104 2 9,000 SH x 10 9,000 N-vision Technology Inc Common 629507104 0 20 SH x 10 20 NVP CAPTL I 8.2% Cum Qtly Inc. Preferred 62944M209 34 1,400 SH x 10 1,400 Nwps Cap Fing I PFD QTR 30/360 629470204 12 500 SH x 10 500 NX Networks Inc Common 629478108 2 1,850 SH x 10 1,850 Nycomed Amersham Plc -S ADR ADR 67066H102 35 1,000 SH x 10 1,000 Nyfix Inc Common 670712108 133 5,800 SH x 10 5,800 O Reilly Automotive Inc. Common 686091109 79 3,975 SH x 10 3,975 O Sullivan Industries Holdings Common 67104Q205 0 100 SH x 10 100 O2wireless Solutions Inc Common 689803104 1 300 SH x 10 300 Oak Tech Inc. Common 671802106 1 215 SH x 10 215 Oakley Inc. Common 673662102 32 1,800 SH x 10 1,800 Oakwood Homes Corp. Common 674098108 38 35,500 SH x 10 35,500 OAO Technology Solutions Inc. Common 67082B105 2 1,934 SH x 10 1,934 Occidental Petroleum Corp. Common 674599105 183 7,404 SH x 10 7,404 Ocean Energy Inc. Common 67481E106 576 34,812 SH x 10 34,812 Oceanfirst Finl Corp Common 675234108 5 220 SH x 10 220 Ocenaeering Inc. Common 675232102 43 2,000 SH x 10 2,000 Octel Corp. Common 675727101 7 604 SH x 10 604 Office Depot, Inc. Common 676220106 1,305 149,171 SH x 10 149,171 Officemax Inc. Common 67622M108 235 62,692 SH x 10 62,692 Official Pmts Corp Common 676235104 16 2,290 SH x 10 2,290 Offshore Logistics Inc. Common 676255102 1,442 58,096 SH x 10 58,096 Offshore Tool & Energy Corp Foreign U67582103 1 11,146 SH x 10 11,146 Oge Energy Cap Trust I PFD QTR 30/360 67084C200 81 3,000 SH x 10 3,000 OGE Energy Corp. Common 670837103 108 4,679 SH x 10 4,679 Ohio Casualty Corp. Common 677240103 3 325 SH x 10 325 Ohio Edison Fing Tr Pfd Cap Tr A9% PFD QTR 30/360 677350209 40 1,600 SH x 10 1,600 Ohio Pwr Co Defr A 8.16%25 PFD QTR 30/360 677415788 5 200 SH x 10 200 Ois Optical Imaging Sys Inc Common 670852102 0 200 SH x 10 200 Old Dominion Fght Lines Inc Common 679580100 10 1,000 SH x 10 1,000 Old Kent Financial Corp. Common 679833103 495 13,023 SH x 10 13,023 Old Point Financial Corp. Common 680194107 59 2,600 SH x 10 2,600 Old Republic International Corp. Common 680223104 211 7,420 SH x 10 7,420 Olin Corp. Common 680665205 326 15,995 SH x 10 15,995 Olympic Steel Inc. Common 68162K106 2 1,000 SH x 10 1,000 OM Group Inc. Common 670872100 179 3,355 SH x 10 3,355 Omega Financial Corp. Common 682092101 33 1,220 SH x 10 1,220 Omega Healthcare Investors, Inc. Common 681936100 12 5,500 SH x 10 5,500 Omega Protein Corp Common 68210P107 1 400 SH x 10 400 Omega Worldwide Inc. Common 68210B108 0 176 SH x 10 176 Omi Corp New Common Y6476W104 6 1,000 SH x 10 1,000 Omni Computer Systems Inc. Common 68210G107 0 1,000 SH x 10 1,000 Omni Energy Services Corp Common 68210T109 56 34,500 SH x 10 34,500 Omnicare Inc. Common 681904108 451 21,009 SH x 10 21,009 Omnicom Group Inc. Common 681919106 1,152 13,899 SH x 10 13,899 Omnisky Corp Common 68213L103 2 700 SH x 10 700 Omnova Solutions Inc Common 682129101 1 225 SH x 10 225 Omtool Ltd. Common 681974101 8 10,000 SH x 10 10,000 On Assignment Inc. Common 682159108 15 700 SH x 10 700 On Command Corp. Common 682160106 145 23,249 SH x 10 23,249 On Semiconductor Corp Common 682189105 1 250 SH x 10 250 On2 Com Inc Common 68338A107 1 1,500 SH x 10 1,500 Oncor, Inc. Common 682311105 0 100 SH x 10 100 Oneok Inc. Common 682680103 108 2,640 SH x 10 2,640 Onewworld Systems Inc New Common 682917307 0 30 SH x 10 30 Oni Systems Corp Common 68273F103 23 1,200 SH x 10 1,200 Online Entmt Inc Common 68274C109 7 1,800 SH x 10 1,800 Online International Corp Common 68273C100 0 48 SH x 10 48 Online International Corp PFD Ser A PFD 30/360 P1 68273C209 0 697 SH x 10 697 On-Site Sourcing Inc. Common 682195102 3 1,500 SH x 10 1,500 Ontro Inc Common 683380109 8 6,000 SH x 10 6,000 Onvia Com Inc Common 68338T106 5 7,400 SH x 10 7,400 Onyx Acceptance Corp. Common 682914106 2 500 SH x 10 500 Onyx Pharmaceuticals Inc Common 683399109 132 13,500 SH x 10 13,500 Onyx Software Corp. Common 683402101 58 7,240 SH x 10 7,240 Open Market Incorporated Common 68370M100 2 1,300 SH x 10 1,300 Open Plan Systems Inc. Common 683709109 0 60 SH x 10 60 Opentv Corp Foreign G67543101 7 754 SH x 10 754 Openwave Sys Inc Common 683718100 498 25,102 SH x 10 25,102 Oplink Communications Inc Common 68375Q106 1 250 SH x 10 250 Optical Cable Corp. Common 683827109 3 300 SH x 10 300 Optical Communication Prods Common 68382T101 1 200 SH x 10 200 Optika Inc Common 683973101 1 660 SH x 10 660 Option Care Inc Common 683948103 14 1,500 SH x 10 1,500 Opus360 Corp Common 68400F109 0 195 SH x 10 195 Oracle Corp Common 68389X105 16,986 1,133,931 SH x 10 1,133,931 Orasure Technologies Inc Common 68554V108 66 7,975 SH x 10 7,975 Oratec Interventions Inc Common 68554M108 8 1,000 SH x 10 1,000 Orbital Engine Corp - Sponsored ADR ADR 685563306 3 650 SH x 10 650 Orbital Sciences Corp. Common 685564106 10 1,600 SH x 10 1,600 Orbotech Limited Ord Common M75253100 473 15,232 SH x 10 15,232 Orchid Biosciences Inc Common 68571P100 10 2,200 SH x 10 2,200 Orckit Communications Ltd Foreign M7531S107 1 1,000 SH x 10 1,000 Oregon Steel Mills Inc. Common 686079104 1 100 SH x 10 100 Orex Minerals Corp. Common 68616R103 0 150 SH x 10 150 Organic Inc Common 68617E101 2 4,000 SH x 10 4,000 Organic Solutions Inc Common 686175100 0 2,000 SH x 10 2,000 Organogenesis Inc. Common 685906109 84 10,300 SH x 10 10,300 Oriental Petroleum & Minerals Corp. Common P090591 0 100,000 SH x 10 100,000 Orient-express Hotels Ltd Foreign G67743107 4 200 SH x 10 200 Original Media Inc Foreign 686200106 0 5,000 SH x 10 5,000 Orion Pwr Hldgs Inc Common 686286105 204 6,640 SH x 10 6,640 Orthodontic Centers of America Inc. Common 68750P103 160 7,825 SH x 10 7,825 Orthofix Intl N V Foreign N6748L102 16 700 SH x 10 700 Osca Inc Common 687836106 39 1,975 SH x 10 1,975 Oshkosh Truck Corp. Class B Common 688239201 5 150 SH x 10 150 Osi Systems Inc Common 671044105 2 500 SH x 10 500 Osmonics Inc Common 688350107 29 4,000 SH x 10 4,000 Otter Tail Power Co Common 689648103 5 160 SH x 10 160 Outback Steakhouse Inc. Common 689899102 815 32,000 SH x 10 32,000 Overseas Shipholding Common 690368105 195 7,100 SH x 10 7,100 Owens & Minor Inc. New Common 690732102 640 38,740 SH x 10 38,740 Owens Corning Common 69073F103 23 7,300 SH x 10 7,300 Owens Illinois Inc. Common 690768403 1 175 SH x 10 175 Oxford Health Plans Inc. Common 691471106 527 19,710 SH x 10 19,710 Oxford Tax Exempt Fund II LP LTD Part P0 69181P100 4 125 SH x 10 125 Oxy Capital Trust I 8.16% PFD PFD QTR 30/360 692070204 32 1,310 SH x 10 1,310 OYO Geospace Common 671074102 16 700 SH x 10 700 P & O Princess Cruises Plc ADR ADR 693070104 73 4,556 SH x 10 4,556 P D C Innovation Inds Inc Com New Common 693275208 0 5,000 SH x 10 5,000 P G & E Corp. Common 69331C108 344 29,056 SH x 10 29,056 Paccar Inc. Common 693718108 173 3,870 SH x 10 3,870 Pacer Technology Common 693905200 1 400 SH x 10 400 Pacholder High Yield Fund MutualFdFiClose693742108 7 700 SH x 10 700 Pacific Aerospace & Electronics Inc Common 693758104 2 6,000 SH x 10 6,000 Pacific American Income Shares Fund MutFdFiClose4 693796104 469 32,313 SH x 10 32,313 Pacific Century Cyberworks Foreign Y6801N134 8 19,500 SH x 10 19,500 Pacific Century Financial Corp. Common 694058108 64 3,375 SH x 10 3,375 Pacific Centy Cyberworks Ltd ADR 694059106 27 6,822 SH x 10 6,822 Pacific Gas & Elec PFD QTR 30/360 694308206 5 400 SH x 10 400 Pacific Gateway Exchange Inc. Common 694327107 0 325 SH x 10 325 Pacific Gulf Properties Inc. Common 694396102 3 600 SH x 10 600 Pacific Internet Limited Common Y66183107 11 2,970 SH x 10 2,970 Pacific Sunwear of California Common 694873100 5 180 SH x 10 180 Pacific Telesis Finance II Preferred 694889205 91 3,609 SH x 10 3,609 Pacific Webworks Inc Common 69506E103 1 1,113 SH x 10 1,113 Pacific Wildcat Res Corp Foreign 694927104 0 1,400 SH x 10 1,400 Pacificare Health Sys Cl A Common 695112102 18 710 SH x 10 710 Pacificorp Capital II-7.70% Tr Pfd PFD QTR 30/360 69511N205 12 500 SH x 10 500 Pacificorp Capt I 8.25% Cum PFD QTR 30/360 695115204 59 2,400 SH x 10 2,400 Packaging Corp Amer Common 695156109 21 1,600 SH x 10 1,600 Packeteer Inc Common 695210104 74 24,390 SH x 10 24,390 Packetport Com Inc Common 69521P109 0 500 SH x 10 500 Pactiv Corp Common 695257105 260 21,482 SH x 10 21,482 Pac-west Telecom Inc Common 69371Y101 13 3,687 SH x 10 3,687 Pall Corp. Common 696429307 2,084 95,053 SH x 10 95,053 Pallaum Minerals Ltd Common 69643F104 0 500 SH x 10 500 Palm Inc Common 696642107 1,041 123,812 SH x 10 123,812 Palmetto Bancshares Inc Common 697062107 0 480 SH x 10 480 Palomar Med Technologies Inc Com NewCommon 697529303 1 356 SH x 10 356 Pan American Beverages Inc. Common P74823108 4 220 SH x 10 220 Panamerica Bancorp Common 69829X101 0 15,000 SH x 10 15,000 Panamsat Corp New Common 697933109 24 610 SH x 10 610 Panera Bread Co Common 69840W108 5 200 SH x 10 200 Pangea Petroleum Corp Common 698410107 4 5,000 SH x 10 5,000 Paradigm Advanced Technologies Common 699004107 1 1,500 SH x 10 1,500 Paradigm Genetics Inc Common 69900R106 3 479 SH x 10 479 Paradyne Networks Inc Common 69911G107 3 1,800 SH x 10 1,800 Parametric Technology Corp. Common 699173100 55 6,114 SH x 10 6,114 Paraxel International Corp. Common 699462107 1 100 SH x 10 100 Park Bancorp Inc Common 700164106 1 80 SH x 10 80 Park Electrochemical Corp Common 700416209 235 10,409 SH x 10 10,409 Park Meridian Finl Corp Common 700585102 142 11,586 SH x 10 11,586 Park Place Entertainment Corp. Common 700690100 80 7,782 SH x 10 7,782 Parker Drilling Co Common 701081101 37 5,800 SH x 10 5,800 Parker Hannifin Corp. Common 701094104 972 24,479 SH x 10 24,479 Parkvale Financial Corp. Common 701492100 83 3,653 SH x 10 3,653 Parkway Pptys Inc PFD QTR 30/360 70159Q302 23 1,000 SH x 10 1,000 Partnerre LTD Common G6852T105 18 375 SH x 10 375 Partnerre LTD 8.00% Cum PFD Ser A PFD QTR 30/360 G6852T113 18 700 SH x 10 700 Pathobiotek Diagnostics Inc Common 70321F101 0 3,000 SH x 10 3,000 Patina Oil & Gas Corp Common 703224105 625 23,400 SH x 10 23,400 Patriot Scientific Corp Common 70336N107 5 6,000 SH x 10 6,000 Patterson Dental Co Common 703412106 147 4,794 SH x 10 4,794 Patterson Energy Inc. Common 703414102 5 155 SH x 10 155 Paxar Corporation Common 704227107 54 4,300 SH x 10 4,300 Paxson Communications Corp. Common 704231109 23 2,350 SH x 10 2,350 Paychex Inc. Common 704326107 1,623 43,785 SH x 10 43,785 Payless Cashways Inc Common 704378405 149 155,000 SH x 10 155,000 Payless Shoesource Inc. Common 704379106 240 3,848 SH x 10 3,848 PC Connection Inc. Common 69318J100 130 13,570 SH x 10 13,570 P-Com Inc Common 693262107 3 2,500 SH x 10 2,500 Pc-tel Inc Common 69325Q105 2 300 SH x 10 300 Peace Arch Entmt Group Inc Foreign 704586205 1 500 SH x 10 500 Peace Arch Entmt Group Inc Foreign 704586106 1 500 SH x 10 500 Peapod Inc Common 704718105 2 2,000 SH x 10 2,000 Pec Solutions Inc Common 705107100 14 1,500 SH x 10 1,500 Pechiney - Sponsered ADR ADR 705151207 83 3,900 SH x 10 3,900 Peco Energy Cap Tr Ii PFD P12 30/360 69331A201 52 2,000 SH x 10 2,000 PECO Energy Co $3.80 Pfd Preferred 693304206 23 400 SH x 10 400 PECO Energy Co $4.30 Pfd Preferred 693304305 6 100 SH x 10 100 Peco Energy Co $4.40 Pfd PFD QTR 30/360 693304404 13 200 SH x 10 200 Pediatrix Medical Group Inc Common 705324101 62 2,775 SH x 10 2,775 Peets Coffee & Tea Inc Common 705560100 11 1,500 SH x 10 1,500 Pegasus Communications Corp. - Cl A Common 705904100 7 300 SH x 10 300 Pegasus Gold, Inc. Common 70556K106 0 150 SH x 10 150 Pegasus Systems Inc Common 705906105 332 37,259 SH x 10 37,259 Pegasystems Inc Common 705573103 7 2,000 SH x 10 2,000 Penn Engineering & Mfg. Corp. Common 707389300 27 700 SH x 10 700 Penn National Gaming Inc. Common 707569109 31 2,500 SH x 10 2,500 Penney (J C) Co Inc. Common 708160106 95 5,967 SH x 10 5,967 Pennsylvania Real Estate Tr SBI Common 709102107 16 774 SH x 10 774 Pennsylvania St Bk Camp Hill Common 709142103 3 400 SH x 10 400 Pennzoil-Quaker State Co. Common 709323109 211 15,046 SH x 10 15,046 Pentair Inc. Common 709631105 627 24,615 SH x 10 24,615 Penton Media Inc. Common 709668107 206 14,140 SH x 10 14,140 Peoples Bancorp Inc Common 709789101 34 1,831 SH x 10 1,831 People's Bank - Bridgeport, CT Common 710198102 9 350 SH x 10 350 Peoples Energy Corp. Common 711030106 27 683 SH x 10 683 PeopleSoft Inc. Common 712713106 596 25,445 SH x 10 25,445 Pep Boys - Manny, Moe & Jack Common 713278109 14 2,230 SH x 10 2,230 Pepsiamericas Inc Common 71343P200 12 770 SH x 10 770 PepsiCo, Inc. Common 713448108 22,942 522,003 SH x 10 522,003 Per Se Technologies Inc Com New Common 713569309 2 314 SH x 10 314 Peregrine Pharmaceuticals Inc Common 713661106 2 1,400 SH x 10 1,400 Peregrine Semiconductor Corp Common P003672 0 99,525 SH x 10 99,525 Peregrine Semiconductor Corp Ser A Common 8S02596 0 20,000 SH x 10 20,000 Peregrine Semiconductor Corp Ser B Common 8S02729 0 33,000 SH x 10 33,000 Peregrine Systems Inc Common 71366Q101 497 25,492 SH x 10 25,492 Performance Food Group Co Common 713755106 21 405 SH x 10 405 Performance Technologies Inc. Common 71376K102 13 900 SH x 10 900 Pericom Semiconductor Corp. Common 713831105 12 900 SH x 10 900 Perkinelmer Inc Common 714046109 22 415 SH x 10 415 Perle Sys Ltd Foreign 714152105 4 5,000 SH x 10 5,000 Perot Systems Corp. Cl A Common 714265105 252 23,050 SH x 10 23,050 Perpetual Finl Co. PFD SerA: Conv 8.Preferred 714275203 0 3,300 SH x 10 3,300 Perrigo Company Common 714290103 10 1,000 SH x 10 1,000 Persistence Software Inc Common 715329108 1 1,000 SH x 10 1,000 Perusahaan Perseroan PT TelekomunkasADR 715684106 2 500 SH x 10 500 Petrie Stores Liquidation Common 716437108 0 100 SH x 10 100 Petrochina Co Ltd ADR 71646E100 1,152 64,017 SH x 10 64,017 Petroleo Brasileiro SA - Sponsored AADR 71654V101 3,912 179,881 SH x 10 179,881 Petroleum & Resources Corp. Common 716549100 65 2,386 SH x 10 2,386 Petroleum Geo Services A/S SPONS ADRADR 716597109 438 48,950 SH x 10 48,950 Petroleum Helicopters Common 716604103 2 100 SH x 10 100 Petroquest Energy Inc. Common 716748108 98 19,500 SH x 10 19,500 Petsmart, Inc. Common 716768106 1 300 SH x 10 300 Peugeot SA Spon ADR ADR 716825500 163 2,574 SH x 10 2,574 PFF Bancorp Inc. Common 69331W104 26 1,130 SH x 10 1,130 Pfizer Inc. Common 717081103 38,169 932,100 SH x 10 932,100 Pfsweb Inc Common 717098107 2 2,000 SH x 10 2,000 PG&E Capital I 7.90% Cum PFD Ser A PFD QTR 30/360 69331F200 106 8,320 SH x 10 8,320 Pgs Trust I PFD 30/360 P1 69335C104 2 100 SH x 10 100 Pharmaceutical Product Development Common 717124101 309 7,325 SH x 10 7,325 Pharmacia Corp Common 71713U102 7,489 148,680 SH x 10 148,680 Pharmacopeia Inc. Common 71713B104 648 36,265 SH x 10 36,265 Pharmanetics Inc Common 71713J107 65 7,650 SH x 10 7,650 Pharmos Corp Common 717139208 5 2,000 SH x 10 2,000 Phazar Corp Common 71722R108 1 500 SH x 10 500 Phelps Dodge Common 717265102 309 7,702 SH x 10 7,702 Phila Auth Indl Dev Pension PFD QTR 30/360 71781M206 49 2,000 SH x 10 2,000 Philadelphia Suburban Common 718009608 95 4,023 SH x 10 4,023 Philip Morris Companies Inc. Common 718154107 13,168 277,503 SH x 10 277,503 Philip Services Corp. Del Common 718193105 0 97 SH x 10 97 Philippine Long Distance ADR 718252604 2 140 SH x 10 140 Phillips 66 Capital I 8.24% Trust OrPFD QTR 30/360 718550205 75 3,000 SH x 10 3,000 Phillips Petroleum Company Common 718507106 4,445 80,753 SH x 10 80,753 Phillips-Van Heusen Corp. Common 718592108 11 700 SH x 10 700 Phoenix Group Corp Common 71906P100 1 15,000 SH x 10 15,000 Phoenix Technologies Ltd Common 719153108 3 200 SH x 10 200 Phon Net Com Inc Common 719203101 0 1,000 SH x 10 1,000 Phosphate Resource Partners LP LTD Part P4 719217101 2 475 SH x 10 475 Photon Dynamics Inc Common 719364101 783 37,060 SH x 10 37,060 Photronics Inc Common 719405102 5 200 SH x 10 200 PHP Healthcare Corp. Common 693344103 0 1,000 SH x 10 1,000 Phyamerica Physician Group Inc Common 71940A101 0 1,000 SH x 10 1,000 Phycor Inc. Common 71940F100 0 1,600 SH x 10 1,600 Piccadilly Cafeterias Inc. Common 719567109 5 2,485 SH x 10 2,485 Piedmont Natural Gas Co Common 720186105 366 10,299 SH x 10 10,299 Pier 1 Imports Inc. Common 720279108 87 6,703 SH x 10 6,703 Piezo Elec Prods Inc Foreign 720888304 0 40 SH x 10 40 Pilgrim America Prime Rate Tr Common 72146W103 197 24,834 SH x 10 24,834 Pilgrims Pride Corp Common 721467108 3 345 SH x 10 345 Pilot Network Services Inc Common 721596104 0 1,000 SH x 10 1,000 Pimco Commercial Mortgage Common 693388100 38 2,800 SH x 10 2,800 Pinnacle Bankshares Corp. Common 72345E102 22 1,794 SH x 10 1,794 Pinnacle Entertainment Inc Common 723456109 116 11,050 SH x 10 11,050 Pinnacle Hldgs Inc Common 72346N101 9 1,000 SH x 10 1,000 Pinnacle Micro Inc Common 723469102 0 30,000 SH x 10 30,000 Pinnacle Systems Inc Common 723481107 28 3,367 SH x 10 3,367 Pinnacle West Cap Corp Common 723484101 42 909 SH x 10 909 Pioneer Interest Shares Inc. Common 723703104 54 4,670 SH x 10 4,670 Pioneer Natural Resources Co Common 723787107 118 7,521 SH x 10 7,521 Pioneer Railcorp Common 723839106 2 1,000 SH x 10 1,000 Pioneer Standard Common 723877106 81 6,650 SH x 10 6,650 Pitney-Bowes, Inc. Common 724479100 563 16,211 SH x 10 16,211 Pitt-Des Moines Inc. Common 724508106 14 500 SH x 10 500 Pittsburgh Finl Corp Common 725098107 17 1,500 SH x 10 1,500 Pittston Brink's Group Common 725701106 227 10,457 SH x 10 10,457 Pivotal Corp Common 72581R106 6 500 SH x 10 500 PIXAR Inc. Common 725811103 261 8,478 SH x 10 8,478 Pixtech Inc Foreign 72583K109 1 1,000 SH x 10 1,000 Placer Dome Inc. Common 725906101 12 1,351 SH x 10 1,351 Planar Systems Inc Common 726900103 16 1,220 SH x 10 1,220 Plantronics Inc Common 727493108 34 1,900 SH x 10 1,900 Plato Learning, Inc. Common 72764Y100 32 1,600 SH x 10 1,600 Play Co Toys & Entmt Corp Common 728116302 0 20,000 SH x 10 20,000 Playboy Enterprise Inc. Common 728117300 2 200 SH x 10 200 Playtex Products Inc. Common 72813P100 3 375 SH x 10 375 PLC Systems Inc. Common 69341D104 3 4,000 SH x 10 4,000 Plexus Corporation Common 729132100 113 4,405 SH x 10 4,405 PLM Equipment Growth Fund V Common 69341H402 3 1,250 SH x 10 1,250 Plug Power Inc Common 72919P103 29 2,050 SH x 10 2,050 Plum Creek Timber Co L P Common 729251108 111 4,600 SH x 10 4,600 PMC Capital Inc. Common 693430100 68 7,950 SH x 10 7,950 PMC-Sierra Inc Common 69344F106 389 15,332 SH x 10 15,332 PMI Group Inc. Common 69344M101 702 10,804 SH x 10 10,804 Pml Inc Common 693448102 0 125 SH x 10 125 PNC Bank Corp Preferred 693475501 33 300 SH x 10 300 PNC Financial Services Group Common 693475105 2,914 43,012 SH x 10 43,012 Pni Technologies Inc Common 69350F107 0 150 SH x 10 150 Pogo Producing Common 730448107 3 100 SH x 10 100 Pohang Iron & Steel Co, Ltd ADS ADR 730450103 1,025 57,112 SH x 10 57,112 Pointe Comm Corp Common 730749108 0 425 SH x 10 425 Polaris Industries Inc. Common 731068102 977 21,620 SH x 10 21,620 Polaroid Corp. Common 731095105 3 790 SH x 10 790 Polo Ralph Lauren Corp. Cl A Common 731572103 5 175 SH x 10 175 Polycom Inc Common 73172K104 102 8,245 SH x 10 8,245 Polymedica Industries Common 731738100 111 4,860 SH x 10 4,860 Polymer Group Inc Common 731745105 14 7,584 SH x 10 7,584 Polyone Corp Common 73179P106 66 7,199 SH x 10 7,199 Pop Shoppes Intl Inc. Common 732818109 0 1,000 SH x 10 1,000 Pope & Talbot Inc. Common 732827100 9 700 SH x 10 700 Popmail Com Inc. Common 733167407 0 350 SH x 10 350 Popular Inc. Common 733174106 746 25,340 SH x 10 25,340 Porta Systems Corp. Common 735647307 3 814 SH x 10 814 Porta Systems Incorporated Common 735647307 0 661 SH x 10 661 Portal Software Inc Common 736126103 611 72,370 SH x 10 72,370 Portugal Telecom S A ADR ADR 737273102 776 90,186 SH x 10 90,186 Poseidon Pools Of America Inc Common 737319103 0 3,000 SH x 10 3,000 Posh International Inc Common 737383109 0 3,000 SH x 10 3,000 Post Properties Inc. Common 737464107 198 5,659 SH x 10 5,659 Potash Corp. of Saskatchewan Foreign 73755L107 46 800 SH x 10 800 Potential Investments Inc. Common 737581108 0 100 SH x 10 100 Potlach Corp. Common 737628107 134 4,200 SH x 10 4,200 Potomac Edison Co Quids A8% 2025 PFD QTR 30/360 737662866 36 1,440 SH x 10 1,440 Potomac Elec Pwr Co Tr I PFD QTR 30/360 73767N208 28 1,100 SH x 10 1,100 Potomac Electric Power Co Common 737679100 681 29,126 SH x 10 29,126 Power Integrations Inc. Common 739276103 7 400 SH x 10 400 Powergen PLC-Sponsored ADR Final ADR 738905405 3,390 79,981 SH x 10 79,981 Power-One Inc. Common 739308104 203 13,980 SH x 10 13,980 Powertel Inc Common 73936C109 7 126 SH x 10 126 Powerwave Technologies Inc. Common 739363109 185 13,600 SH x 10 13,600 PP&L Capital Trust II 8.1% TOPRS DuePFD QTR 30/360 693498206 29 1,150 SH x 10 1,150 PP&L Capt Trust 8.2% Trust Preferred 693497208 63 2,520 SH x 10 2,520 PPG Industries, Inc. Common 693506107 1,176 25,505 SH x 10 25,505 PPL Corp Common 69351T106 928 21,120 SH x 10 21,120 Praecis Pharmaceuticals Inc Common 739421105 431 21,640 SH x 10 21,640 Praxair Inc. Common 74005P104 314 7,037 SH x 10 7,037 Pre Paid Legal Services Inc. Common 740065107 2 200 SH x 10 200 Precision Castparts Corp. Common 740189105 55 1,675 SH x 10 1,675 Precision Drilling Corp. Common 74022D100 114 3,201 SH x 10 3,201 Predictive Sys Inc Common 74036W102 3 1,650 SH x 10 1,650 Preferred Income Opportunity Common 74037H104 86 7,900 SH x 10 7,900 Prema Sys Inc Common 74045M103 0 2,000 SH x 10 2,000 Premier Bancorp Inc Pa Common 74046J109 1 100 SH x 10 100 Premier Financial Bancorp, Inc. PFD QTR 30/360 69331U207 2 100 SH x 10 100 Premier Laser System Inc CL A Common 740522107 0 1,500 SH x 10 1,500 Prentiss Properties Trust Common 740706106 23 950 SH x 10 950 Presidential Airways Common 740861109 1 5,200 SH x 10 5,200 Presidential Life Corp NY Common 740884101 16 950 SH x 10 950 Presstek Inc. Common 741113104 11 1,000 SH x 10 1,000 Pressure Piping Components, Inc. Common 741114102 0 300 SH x 10 300 PRI Automation Inc. Common 69357H106 17 1,000 SH x 10 1,000 Price Communications Corp. Common 741437305 9 500 SH x 10 500 Price T Rowe Group Inc Common 74144T108 2,591 82,734 SH x 10 82,734 Priceline.Com Inc. Common 741503106 199 78,655 SH x 10 78,655 Pride International Inc. Common 741932107 23 975 SH x 10 975 Prima Energy Corp Common 741901201 3 85 SH x 10 85 Prime Group Realty Trust 9.0% PFD QTR 30/360 74158J202 13 700 SH x 10 700 Prime Retail Inc Common 741570105 5 12,161 SH x 10 12,161 Prime Retail Inc. 8.50% Ser B PFD CoPreferdStk Conv741570303 5 1,075 SH x 10 1,075 Primedia Inc Common 74157K101 150 23,797 SH x 10 23,797 Primedia Inc PFD QTR 30/360 74157K606 9 95 SH x 10 95 Primesource Corp. Common 741593107 4 1,000 SH x 10 1,000 Primix Solutions Common 741620108 1 1,000 SH x 10 1,000 Primus Knowledge Solutions Inc Common 74163Q100 2 415 SH x 10 415 Primus Telecommunications Group Inc.Common 741929103 56 16,985 SH x 10 16,985 Prince Gold Corp Common 741924104 0 50 SH x 10 50 Priority Healthare Corp. Common 74264T201 5 168 SH x 10 168 Priority Healthcare Corp- B Common 74264T102 21 550 SH x 10 550 Privatebancorp Cap Tr I PFD QTR 30/360 74268E200 177 17,500 SH x 10 17,500 Privatebancorp Inc Common 742962103 8 500 SH x 10 500 Pro Net Link Corp Common 74266F100 0 2,000 SH x 10 2,000 Procom Technology Inc. Common 74270W107 1 59 SH x 10 59 Procter & Gamble Co. Common 742718109 14,527 232,064 SH x 10 232,064 Procurenet Inc Common 742804107 0 345 SH x 10 345 Productivity Technologies Corp Common 743088106 3 6,000 SH x 10 6,000 Pro-Fac Cooperative Pfd A Preferred 74265P208 9 525 SH x 10 525 Professional Detailing Inc. Common 74312N107 149 2,410 SH x 10 2,410 Professionals Insurance Co Mgt GroupCommon 742954100 12 500 SH x 10 500 Profile Technologies Common 743164105 2 800 SH x 10 800 Profit Recovery Group International Common 743168106 6 1,000 SH x 10 1,000 Profit Technology Inc Common 743169104 0 29,600 SH x 10 29,600 Progenics Pharmaceutals Inc. Common 743187106 9 800 SH x 10 800 Progress Energy Inc Common 743263105 1,897 44,043 SH x 10 44,043 Progress Software Corp Common 743312100 526 36,285 SH x 10 36,285 Progressive Corp. Common 743315103 1,161 11,967 SH x 10 11,967 Progressive Return Fd Inc Common 743376105 52 5,600 SH x 10 5,600 Progressive Savings & Loan LTD Common 74337P103 0 2,925 SH x 10 2,925 Prologis Tr PFD QTR 30/360 743410508 49 2,100 SH x 10 2,100 Prologis Trust Common 743410102 224 11,131 SH x 10 11,131 Prologis Trust Pfd Sh Ben Int Ser A PFD QTR 30/360 743410201 36 1,433 SH x 10 1,433 Promistar Financial Corp. Common 74342Y107 22 1,153 SH x 10 1,153 Prosofttraining Com Inc Common 743477101 7 900 SH x 10 900 Protective Life Corp. Common 743674103 54 1,755 SH x 10 1,755 Protein Design Labs Inc. Common 74369L103 23 525 SH x 10 525 Protherics Ord Common G7274D108 1 2,326 SH x 10 2,326 Proton Energy Sys Inc Common 74371K101 94 12,600 SH x 10 12,600 Provalis Plc ADR 74372Q107 0 200 SH x 10 200 Provident Bankshares Corp. Common 743859100 1,252 55,955 SH x 10 55,955 Provident Capital Trust II 8.75% PFD QTR 30/360 74386E207 35 1,400 SH x 10 1,400 Provident Capital Trust III 10.25% PFD QTR 30/360 74386F303 38 1,500 SH x 10 1,500 Provident Financial GRP Common 743866105 39 1,372 SH x 10 1,372 Provident Tr Ii PFD QTR 30/360 74405Y200 146 5,450 SH x 10 5,450 Providian Financial Corp. Common 74406A102 2,459 50,141 SH x 10 50,141 Province Healthcare Co. Common 743977100 18 600 SH x 10 600 Proxicom Inc Common 744282104 10 3,300 SH x 10 3,300 Proxim Inc. Common 744284100 2 220 SH x 10 220 PRWW Ltd Common 693591109 1 200 SH x 10 200 Ps Business Pks Inc Calif Common 69360J107 27 1,000 SH x 10 1,000 Psa Inc Common 693603201 3 500 SH x 10 500 PSA INC NEV NEW Common 693603201 1 1,000 SH x 10 1,000 PSCO Cap Tr I-7.6% GTD PFD PFD QTR 30/360 69360R208 49 2,000 SH x 10 2,000 PSE&G Capt Trust II 8.125% Pfd Ser PFD QTR 30/360 69361T203 51 2,000 SH x 10 2,000 PSE&G Capt Trust I 8.625% Cum PFD QTR 30/360 693941205 107 4,240 SH x 10 4,240 Psinet Inc Convertible Pfd Preferred 74437C309 5 2,250 SH x 10 2,250 PSINet Inc. Common 74437C101 26 120,069 SH x 10 120,069 Psion Plc Common G72928107 16 10,050 SH x 10 10,050 Pso Cap I PFD QTR 30/360 693639205 17 700 SH x 10 700 Psychemedics Corp Common 744375106 1 206 SH x 10 206 PTEK Holdings Inc. Common 69366M104 12 4,700 SH x 10 4,700 Public Service Enterprise Group Common 744573106 815 18,884 SH x 10 18,884 Public Service New Hampshire Preferred 744482837 4 152 SH x 10 152 Public Storage Inc PFD QTR 30/360 74460D711 25 1,000 SH x 10 1,000 Public Storage Inc PFD QTR 30/360 74460D794 11 450 SH x 10 450 Public Storage Inc PFD QTR 30/360 74460D729 1 31 SH x 10 31 Public Storage Inc PFD QTR 30/360 74460D760 34 1,375 SH x 10 1,375 Public Storage Inc. Common 74460D109 139 5,295 SH x 10 5,295 Public Storage Inc. 10% Ser A Preferred 74460D208 5 200 SH x 10 200 Public Storage Inc. 10% Ser E Preferred 74460D703 14 500 SH x 10 500 Public Storage Inc. 8.00% Dep Shs EaPFD QTR 30/360 74460D828 20 800 SH x 10 800 Public Storage Inc. 8.45% Preferred 74460D869 18 740 SH x 10 740 Public Storage Inc. 8.875% Preferred 74460D885 40 1,600 SH x 10 1,600 Public Storage Pptys XIV Inc Common 744613100 3 150 SH x 10 150 Public Svc Elec & Gas L P PFD P12 30/360 744569302 51 2,000 SH x 10 2,000 Puget Energy Inc New Common 745310102 208 9,106 SH x 10 9,106 Pulitzer Inc Common 745769109 6 100 SH x 10 100 Pulse Data Inc Foreign 74586Q109 0 500 SH x 10 500 Pulte Corp. Common 745867101 12 300 SH x 10 300 Puma Technology Inc Common 745887109 9 2,400 SH x 10 2,400 Purchasepro Com Common 746144104 203 27,980 SH x 10 27,980 Pure Res Inc Common 74622E102 14 750 SH x 10 750 Putnam Dividend Income Fd Common 746706100 3 350 SH x 10 350 Putnam High Income Cvt & Bd Fd MutualFdFiClose746779107 9 1,300 SH x 10 1,300 Putnam High Yield Muni Trust Common 746781103 21 2,500 SH x 10 2,500 Putnam Investment Grade Common 746805100 83 7,500 SH x 10 7,500 Putnam Investment Grade Common 746806108 33 2,704 SH x 10 2,704 Putnam Managed High Yield Common 746819101 99 9,933 SH x 10 9,933 Putnam Master Intermediate Common 746909100 616 93,591 SH x 10 93,591 Putnam Tax-Free Health Care Common 746920107 31 2,400 SH x 10 2,400 PWG Capital Trust I Cum Trust PFDMthly 30/36069366E201 143 5,700 SH x 10 5,700 PWG Capital Trust II 8.08% Pfd Preferred 69366F208 172 6,800 SH x 10 6,800 PYR Energy Corporation Common 693677106 47 8,000 SH x 10 8,000 Qiagen N.V. Foreign N72482107 100 4,840 SH x 10 4,840 QLogic Corp. Common 747277101 390 17,330 SH x 10 17,330 QLT Phototherapeutics Inc. Common 746927102 66 3,240 SH x 10 3,240 QMG Holdings Inc Common 747257103 0 5,500 SH x 10 5,500 Quad Sys Corp Common 74730Q104 0 1,000 SH x 10 1,000 Quadrax Corp. New Com Accredited InvCommon 74731J109 0 252 SH x 10 252 Quaker Chemical Corp. Common 747316107 11 600 SH x 10 600 Quaker Fabric Corp New Common 747399103 50 6,000 SH x 10 6,000 Quaker Oats Common 747402105 641 6,536 SH x 10 6,536 Qualcomm Inc. Common 747525103 5,971 105,445 SH x 10 105,445 Qualmark Corp Common 747587103 1 1,160 SH x 10 1,160 Quanta Services, Inc. Common 74762E102 214 9,587 SH x 10 9,587 Quantum Corp-DLT & Storage Common 747906204 38 3,255 SH x 10 3,255 Quantum Corp-Hard Disk Drive Common 747906303 15 1,400 SH x 10 1,400 Queenstown Bank of Maryland Common 74831Y105 45 812 SH x 10 812 Quepasa Com Inc Common 74833W107 0 100 SH x 10 100 Quest Diagnostics Inc. Common 74834L100 487 5,483 SH x 10 5,483 Questar Corp. Common 748356102 16 585 SH x 10 585 Questron Technology Inc Common 748372208 0 6 SH x 10 6 Quicklogic Corp Common 74837P108 17 3,000 SH x 10 3,000 Quidel Corp Common 74838J101 26 7,800 SH x 10 7,800 Quigley Corp. New Common 74838L304 0 300 SH x 10 300 Quill Medical, Inc. PreferdStk Conv8S02470 0 25,000 SH x 10 25,000 Quilmes Industrial Quins - ADR ADR 74838Y108 2 200 SH x 10 200 Quinenco SA Sponsored ADR ADR 748718103 3 410 SH x 10 410 Quintiles Transnational Corp. Common 748767100 4,352 230,571 SH x 10 230,571 Quintus Corp Common 748798105 0 1,985 SH x 10 1,985 Quixote Corp Common 749056107 31 1,400 SH x 10 1,400 Quorum Health Group Common 749084109 58 3,850 SH x 10 3,850 Qwest Communications International, Common 749121109 12,090 344,935 SH x 10 344,935 Qwest Communications Odd Lot Common 8S02917 0 77 SH x 10 77 Qxl Ricardo Plc Sp ADR Rep 25 ADR 74912W309 0 8 SH x 10 8 R.H. Donnelly Corp. Common 74955W307 1 47 SH x 10 47 Radian Group Inc. Common 750236101 184 2,722 SH x 10 2,722 Radiance Medical Systems Inc Common 750241101 1 325 SH x 10 325 Radiant Systems Inc Common 75025N102 6 450 SH x 10 450 Radio Unica Communications Cp Common 75040Q106 4 1,000 SH x 10 1,000 Radioshack Corp Common 750438103 555 15,122 SH x 10 15,122 Radiotower Com Inc New Common 750452203 1 20,000 SH x 10 20,000 Radisys Corp Common 750459109 9 500 SH x 10 500 Radva Corp. Common 750610107 1 5,250 SH x 10 5,250 Radview Software Ltd Foreign M81867109 0 250 SH x 10 250 Radware Ltd Foreign M81873107 2 200 SH x 10 200 Radyne Comstream Inc Common 750611402 3 500 SH x 10 500 Rainbow Technologies Inc. Common 750862104 280 56,010 SH x 10 56,010 Rait Invt Tr Common 749227104 7 500 SH x 10 500 Ralston-Ralston Purina Group Common 751277302 362 11,635 SH x 10 11,635 Rambus Inc. Common 750917106 376 18,238 SH x 10 18,238 Rare Hospitality Intl Inc. Common 753820109 0 3 SH x 10 3 Rare Medium Group Inc. Common 75382N109 2 1,100 SH x 10 1,100 Rational Software Corp. Com New Common 75409P202 350 19,715 SH x 10 19,715 Raven Industries Inc. Common 754212108 30 1,600 SH x 10 1,600 Raymond James Financial Inc. Common 754730109 24 851 SH x 10 851 Rayonier Inc. Common 754907103 19 451 SH x 10 451 Rayovac Corp Common 755081106 21 1,200 SH x 10 1,200 Raytheon Co. Cl A Common 755111309 178 6,081 SH x 10 6,081 Raytheon Co-Cl B Common 755111408 1,737 59,125 SH x 10 59,125 Razorfish, Inc. Common 755236106 6 14,300 SH x 10 14,300 RCM Stregic Global Government Fund Common 74936A101 62 5,922 SH x 10 5,922 RCN Corp. Common 749361101 10 1,740 SH x 10 1,740 Rcom Ventures Corp Foreign 75523L103 0 640 SH x 10 640 Read-Rite Corp. Common 755246105 6 700 SH x 10 700 Realnetworks Inc Common 75605L104 146 20,604 SH x 10 20,604 Realty Income Corp Pfd Cl C 9.50% PFD P12 30/360 756109500 24 1,000 SH x 10 1,000 Realty Income Corp. Common 756109104 101 3,820 SH x 10 3,820 Realty INcome Corp. 8.25% Preferred 756109203 4 175 SH x 10 175 Realty Parking Properties LP II-UnitLTD Part P4 756124202 0 800 SH x 10 800 Reckson Associates Realty Corp. Common 75621K106 121 5,430 SH x 10 5,430 Reckson Assocs Realty Corp. Cl B Common 75621K304 24 1,007 SH x 10 1,007 Recycling Industries Inc Common 756285102 0 3,375 SH x 10 3,375 Red Hat Inc Common 756577102 143 23,410 SH x 10 23,410 Redback Networks Inc Common 757209101 210 16,075 SH x 10 16,075 Rediff Com India Ltd ADR 757479100 3 1,000 SH x 10 1,000 Redneck Foods Inc Common 757680103 0 1,600 SH x 10 1,600 Reebok International Ltd Common 758110100 210 8,445 SH x 10 8,445 Reeds Jewelers Inc Common 758341101 1 1,000 SH x 10 1,000 Reg Technologies, Inc. Common 758916100 0 3,000 SH x 10 3,000 Regal - Beloit Corp. Common 758750103 31 1,850 SH x 10 1,850 Regency Centers Corp Common 758849103 23 900 SH x 10 900 Regeneron Pharmaceuticals Inc. Common 75886F107 106 4,755 SH x 10 4,755 Regions Fin Trust I PFD QTR 30/360 75914H208 164 6,400 SH x 10 6,400 Regions Financial Corp. Common 758940100 320 11,257 SH x 10 11,257 Regis Corp. Common 758932107 143 9,800 SH x 10 9,800 Register.com, Inc Common 75914G101 17 2,750 SH x 10 2,750 Rei Trust I PFD QTR 30/360 749490207 53 2,300 SH x 10 2,300 Reinhold Industries Inc. Cl A Common 75935A109 0 19 SH x 10 19 Reliability Inc. Common 759903107 647 203,000 SH x 10 203,000 Reliant Energy Inc Common 75952J108 1,139 25,178 SH x 10 25,178 Relm Wireless Corp Common 759525108 0 83 SH x 10 83 Remec Incorporated Common 759543101 2 200 SH x 10 200 Remedy Corp. Common 759548100 175 9,100 SH x 10 9,100 Renaissance Worldwide Inc Common 75968A109 2 2,000 SH x 10 2,000 Renaissancere Holdings Ltd Common G7496G103 730 10,420 SH x 10 10,420 Renal Care Group Inc. Common 759930100 225 8,390 SH x 10 8,390 Rent A Ctr Inc New Common 76009N100 606 13,195 SH x 10 13,195 Rent Way Inc Common 76009U104 1 200 SH x 10 200 Repligen Corp Common 759916109 14 4,700 SH x 10 4,700 Repsol Intl Cap Ltd 7.45 Preferred G7513K103 93 3,900 SH x 10 3,900 Repsol S.A. ADR ADR 76026T205 2,278 128,114 SH x 10 128,114 Republic Bancorp Inc. Common 760282103 104 8,457 SH x 10 8,457 Republic Services Inc. Common 760759100 2,411 128,560 SH x 10 128,560 Research Frontiers Inc Common 760911107 2 100 SH x 10 100 Research In Motion Ltd. Foreign 760975102 80 3,632 SH x 10 3,632 Resmed Inc. Common 761152107 4 100 SH x 10 100 Resource America Inc Cl A Common 761195205 53 5,000 SH x 10 5,000 Resource Bank Mandeville LA Common 8S00732 0 37,500 SH x 10 37,500 Resources Bankshares Corp Common 76121R104 9 620 SH x 10 620 Resources Connection Inc Common 76122Q105 13 575 SH x 10 575 Respironics, Inc. 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Common 74955J108 28 1,900 SH x 10 1,900 RGS Energy Group Inc Common 74956K104 222 5,994 SH x 10 5,994 Rheometrics Scientific Inc Common 762073104 9 3,770 SH x 10 3,770 Rhone-Poulenc Overseas Limited Preferred G75495104 226 8,960 SH x 10 8,960 Rhythms Netconnections Inc. Common 762430205 1 2,850 SH x 10 2,850 Ribozyme Pharmaceuticals Inc Common 762567105 8 1,225 SH x 10 1,225 Richmond County Financial Corp Common 764556106 12 400 SH x 10 400 Ricks Cabaret Intl Inc Com New Common 765641303 7 3,000 SH x 10 3,000 Riggs National Corp. Common 766570105 17 1,074 SH x 10 1,074 Rightsmarket Com Inc Foreign 766577100 1 5,000 SH x 10 5,000 Rio Algom Ltd 9.375% Pfd Secs Due PFD QTR 30/360 766889877 9 400 SH x 10 400 Rio Tinto PLC - Sponsored ADR ADR 767204100 806 11,494 SH x 10 11,494 Ritchie Bros Auctioneers Common 767744105 5 200 SH x 10 200 Rite Aid Corp. Common 767754104 529 79,083 SH x 10 79,083 Roadway Express Inc. Common 769742107 70 3,200 SH x 10 3,200 Robbins & Myers Inc Common 770196103 18 700 SH x 10 700 Robert Half Intl Inc. Common 770323103 128 5,739 SH x 10 5,739 Robert Mondavi Corp. Cl A Common 609200100 9 200 SH x 10 200 Robot Defense Sys Inc Common 771065109 0 2,000 SH x 10 2,000 Robotic Vision Systems Common 771074101 7 2,800 SH x 10 2,800 Roche Holdings Ltd Spons ADR ADR 771195104 480 6,623 SH x 10 6,623 Rochester Gas & Elec Corp PFD QTR 30/360 771367604 3 50 SH x 10 50 Rock Tenn. CO CL A Common 772739207 34 4,300 SH x 10 4,300 Rockwell International Corp. Common 773903109 476 13,104 SH x 10 13,104 Rogers Communication CL-B Non-vtg Common 775109200 5 325 SH x 10 325 Rogers Wireless Communications Foreign 775315104 8 600 SH x 10 600 Rohm & Haas Common 775371107 288 9,339 SH x 10 9,339 Rolls Royce PLC Sponsored ADR ADR 775781206 2,818 181,434 SH x 10 181,434 Romac International Inc Common 493732101 1 237 SH x 10 237 Roper Industries Inc. 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Common 779382100 327 11,894 SH x 10 11,894 Rowecom Inc Common 77957X108 8 10,000 SH x 10 10,000 Royal & Sun Alliance Ins Gp Foreign G8566X133 168 24,659 SH x 10 24,659 Royal Bank of Scotland Group PFD QTR 30/360 780097804 61 2,400 SH x 10 2,400 Royal Bank Of Scotland Group PLC SerPFD QTR 30/360 780097606 70 2,690 SH x 10 2,690 Royal Bank Of Scotland GRP PLC PFD QTR 30/360 780097887 17 700 SH x 10 700 Royal Bk Scotland Group Plc ADR 780097879 149 6,050 SH x 10 6,050 Royal Bk Scotland Group Plc ADR 780097861 212 8,300 SH x 10 8,300 Royal Bk Scotland Group Plc ADR 780097853 53 2,000 SH x 10 2,000 Royal Carribean Cruise Ltd Common V7780T103 317 13,740 SH x 10 13,740 Royal Dutch Petroleum Co ADR ADR 780257804 5,611 101,202 SH x 10 101,202 Royal Group Technologies Ltd Common 779915107 6 400 SH x 10 400 Royce Micro Cap Trust Inc. MutualFdEqClose780915104 59 6,832 SH x 10 6,832 Royce Value Tr Inc. 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Common 783890106 453 24,890 SH x 10 24,890 S1 Corporation Common 78463B101 29 3,945 SH x 10 3,945 Sabre Group Holdings Inc. Common 785905100 515 11,154 SH x 10 11,154 Safe Technologies Intl Inc Common 786416107 3 172,500 SH x 10 172,500 Safeco Corp. Common 786429100 741 26,271 SH x 10 26,271 Safeguard Scientifics Inc. Common 786449108 144 25,760 SH x 10 25,760 Safelite Glass Corp. Common 8S02852 0 45 SH x 10 45 Safelite Realty Corp. Common 8S02853 0 3 SH x 10 3 Safenet Inc Common 78645R107 81 6,575 SH x 10 6,575 Safety-kleen Corp New Common 78648R203 3 6,500 SH x 10 6,500 Safeway Inc. Common 786514208 8,725 158,213 SH x 10 158,213 Safeway Plc Foreign G7769A106 239 51,150 SH x 10 51,150 Saga Communications Inc Cl- A Common 786598102 17 1,037 SH x 10 1,037 SAGA Sys Inc Common 786610881 802 69,925 SH x 10 69,925 Sagent Technology Inc Common 786693101 1 820 SH x 10 820 Saks Incorporated Common 79377W108 55 4,262 SH x 10 4,262 Sakura Bk Ltd ADR 793774100 546 11,910 SH x 10 11,910 Salant Corp Common 794004200 0 67 SH x 10 67 Salient 3 Communications Inc Common 794721100 0 250 SH x 10 250 Salient Systems, Inc. Common 794720102 5 9,100 SH x 10 9,100 Salomon Bros High Income Fund Common 79547Q106 4 350 SH x 10 350 Salomon Brothers Worldwide Common 79548T109 114 8,575 SH x 10 8,575 Salomon Smith Barney Hldgs Inc. Common 79549B859 115 4,333 SH x 10 4,333 Salton Inc. Common 795757103 496 32,650 SH x 10 32,650 San Diego Gas & Elec Co PFD PFD QTR 30/360 797440815 8 375 SH x 10 375 San Paolo-imi S P A ADR 799175104 5 195 SH x 10 195 Sanchez Computer Associates Common 799702105 15 2,000 SH x 10 2,000 Sandisk Corp. Common 80004C101 226 11,096 SH x 10 11,096 Sandy Spring Bancorp Inc Common 800363103 226 7,378 SH x 10 7,378 Sangamo Biosciences Inc Common 800677106 8 700 SH x 10 700 Sangstat Med Corp Common 801003104 89 10,000 SH x 10 10,000 Sanmina Corp. Common 800907107 611 31,231 SH x 10 31,231 Santa Fe Energy Tr Common 802013102 14 600 SH x 10 600 Santa Fe Financiall Corp Common 802014100 38 3,500 SH x 10 3,500 Santa Fe International Corp. Common G7805C108 263 8,079 SH x 10 8,079 Sanyo Electric Co Ltd ADR ADR 803038306 1 30 SH x 10 30 SAP AG Sponsored ADR ADR 803054204 206 7,096 SH x 10 7,096 Sapiens International Corp. Common N7716A102 0 400 SH x 10 400 Sapient Corp Common 803062108 22 3,100 SH x 10 3,100 Sappi Ltd -Sponsered ADR ADR 803069202 108 13,155 SH x 10 13,155 Sara Lee Corp. Common 803111103 2,330 107,950 SH x 10 107,950 Sasol Ltd Sponsored ADR ADR 803866300 5 590 SH x 10 590 SATX, Inc. Common 78400J100 2 10,000 SH x 10 10,000 Saul Centers Common 804395101 135 7,400 SH x 10 7,400 Savvis Communications Corp Common 805423100 0 1,000 SH x 10 1,000 Sawtek Inc. Common 805468105 236 13,235 SH x 10 13,235 Sba Communications Corp Common 78388J106 34 2,175 SH x 10 2,175 SBC Communications Inc. Common 78387G103 20,000 448,128 SH x 10 448,128 SBS Technologies Inc. Common 78387P103 7 500 SH x 10 500 Scan Optic Inc. Common 805894102 0 300 SH x 10 300 Scana Corp New Common 80589M102 838 30,882 SH x 10 30,882 Scansoft Inc Common 80603P107 1 1,557 SH x 10 1,557 SCB Computer Technology Inc. Common 78388N107 0 112 SH x 10 112 Scc Communications Corp Common 78388X105 2 200 SH x 10 200 SCE&G Trust I-7.55% PFD QTR 30/360 78389A203 19 770 SH x 10 770 Schering-Plough Corp. Common 806605101 13,476 368,903 SH x 10 368,903 Schlumberger Limited Common 806857108 9,263 160,790 SH x 10 160,790 Scholastic Corp. Common 807066105 13 370 SH x 10 370 Schulman Inc. Common 808194104 20 1,700 SH x 10 1,700 Schwab Charles Corp. Common 808513105 2,377 154,164 SH x 10 154,164 Schwartz Electro Optics Inc. Common S741139 0 8,334 SH x 10 8,334 Schweitzer-Mauduit Intl Common 808541106 3 170 SH x 10 170 Sciclone Pharmaceuticals IncorporateCommon 80862K104 23 5,450 SH x 10 5,450 Scient Corp Common 80864H109 7 3,450 SH x 10 3,450 Scientific-Atlanta Inc. Common 808655104 1,512 36,345 SH x 10 36,345 Scios, Inc. Common 808905103 140 6,100 SH x 10 6,100 Sciquest Com Inc Common 80908Q107 4 4,250 SH x 10 4,250 Scitex Corp. Ltd Ord Common 809090103 1 100 SH x 10 100 Scopas Technology Co Inc Common 809143100 0 1,400 SH x 10 1,400 Scott Technologies Inc Common 810022301 121 5,450 SH x 10 5,450 Scottich Power PLC Common 81013T705 66 2,515 SH x 10 2,515 Scottish Annunity & Life Holdings LtCommon G7885T104 4 285 SH x 10 285 SCP Pool Corp Common 784028102 58 1,793 SH x 10 1,793 Scribe Systems Inc Common 811035104 0 425 SH x 10 425 Scudder New Asia Fund Inc. Common 811183102 3 380 SH x 10 380 Sea Containers Cl B Common 811371103 11 600 SH x 10 600 Seachange International Inc Common 811699107 2 120 SH x 10 120 Seacoast Banking Corp. FLA Common 811707108 50 1,725 SH x 10 1,725 Seagate Technology Inc. Escrow Common 811804988 0 1,653 SH x 10 1,653 Seagram Ltd Pfd Adj Cv Sec PreferdStk Conv811850205 3 60 SH x 10 60 Sealed Air Corp - $2 Conv Pfd Ser A PreferdStk Conv81211K209 2 42 SH x 10 42 Sealed Air Corp. Common 81211K100 132 3,965 SH x 10 3,965 Sears Roebuck & Co Common 812387108 1,246 35,326 SH x 10 35,326 Sears Roebuck Accep Corp PFD QTR 30/360 812404200 42 1,700 SH x 10 1,700 Seaview Underwater Research Common 81273Q102 0 200 SH x 10 200 Secom Co Ltd Adr ADR 813113206 3 30 SH x 10 30 Second Bancorp Inc Common 813114105 9 500 SH x 10 500 Second National Bancorp Common 813192101 0 3,000 SH x 10 3,000 Sector Spdr Tr MutualFdEqClose81369Y308 79 3,199 SH x 10 3,199 Sector Spdr Tr Common 81369Y209 25 930 SH x 10 930 Sector Spdr Trust Common 81369Y605 66 2,476 SH x 10 2,476 Sector Spdr Trust Shs Common 81369Y803 423 17,051 SH x 10 17,051 Sector Spdr Trust Shs Ben Int Common 81369Y407 13 507 SH x 10 507 Sector Spdr Trust Shs Ben Int Basic Common 81369Y100 1 59 SH x 10 59 Sector Spdr Trust Shs Ben Int EnergyCommon 81369Y506 33 1,082 SH x 10 1,082 Sector Spdr Trust Shs Ben Int IndustCommon 81369Y704 4 150 SH x 10 150 Secure Computing Corp Common 813705100 687 71,382 SH x 10 71,382 Security Capital Group Inc. Ser B Common 81413P204 8 400 SH x 10 400 SEI Investments Co Common 784117103 44 1,400 SH x 10 1,400 Seitel Inc. New Common 816074306 95 5,100 SH x 10 5,100 Select Software Tools Ltd ADR 816200109 0 1,500 SH x 10 1,500 Selective Ins Group Inc. Common 816300107 888 38,230 SH x 10 38,230 Seligman Quality Municipal Fund, IncCommon 816343107 49 4,000 SH x 10 4,000 Semco Energy Inc. Common 78412D109 5 325 SH x 10 325 Semiconductor HLDRS Tr Common 816636203 129 3,100 SH x 10 3,100 Semitool Inc. Common 816909105 4 400 SH x 10 400 Semotus Solutions Inc Common 81684P107 0 200 SH x 10 200 Sempra Energy Common 816851109 384 16,478 SH x 10 16,478 Semtech Corp. Common 816850101 25 860 SH x 10 860 Senior High Income Portfolio Common 81721E107 3 500 SH x 10 500 Senior Hsg Pptys Tr Common 81721M109 23 2,026 SH x 10 2,026 Sensar Corp. Common 817253107 2 3,000 SH x 10 3,000 Sensient Technologies Corp Common 81725T100 46 2,000 SH x 10 2,000 Sensormatic Electronics Corp. Common 817265101 126 6,625 SH x 10 6,625 Sepracor Inc. Common 817315104 75 2,359 SH x 10 2,359 Sequa Corp. - CL A Common 817320104 2 62 SH x 10 62 Serena Software Inc Common 817492101 80 8,780 SH x 10 8,780 Serono S A ADR 81752M101 4 200 SH x 10 200 Service Corp. International Common 817565104 380 79,920 SH x 10 79,920 Servicemaster Co Common 81760N109 494 44,013 SH x 10 44,013 Seven Seas Petroleum Inc Foreign G80550109 2 500 SH x 10 500 Shaw Communications Inc Pfd 8.50% PFD QTR 30/360 82028K705 12 500 SH x 10 500 Shaw Group Inc. Common 820280105 317 6,780 SH x 10 6,780 Sheldahl Inc Common 822440103 19 10,000 SH x 10 10,000 Shell Transport & Trading PLC ADR 822703609 427 9,146 SH x 10 9,146 Shells Seafood Restaurants Inc Common 822809109 1 1,000 SH x 10 1,000 Sherwin Williams Corp. Common 824348106 2,248 88,220 SH x 10 88,220 Shire Pharmaceuticals Grp PLC Spons ADR 82481R106 8 185 SH x 10 185 Shoe Carnival Inc Ind Common 824889109 4 500 SH x 10 500 Shoney's Inc. Common 825039100 1 1,256 SH x 10 1,256 Shop At Home Inc. Common 825066301 1 900 SH x 10 900 Shopko Stores, Inc. Common 824911101 21 2,600 SH x 10 2,600 Shore Bancshares Inc. Common 825107105 172 11,389 SH x 10 11,389 Shuffle Master Inc Common 825549108 8 327 SH x 10 327 Shurgard Storage Center Inc 8.80% SePFD QTR 30/360 82567D203 35 1,400 SH x 10 1,400 Shurgard Storage Centers Inc. 8.70% PFD QTR 30/360 82567D302 22 900 SH x 10 900 Shurgard Storage Centers Inc., CL A Common 82567D104 238 9,018 SH x 10 9,018 Shurgard Storage Ctrs Inc PFD QTR 30/360 82567D401 63 2,500 SH x 10 2,500 Si Diamond Technology Inc Common 784249104 11 9,000 SH x 10 9,000 Sicor Inc Common 825846108 22 1,548 SH x 10 1,548 Sideware Systems Inc. Common 825907108 142 323,315 SH x 10 323,315 Siebel Systems Inc. Common 826170102 1,780 65,437 SH x 10 65,437 Siemens A G ADR 826197501 82 800 SH x 10 800 Sierra Pacific Power Capt I Preferred 826433203 2 100 SH x 10 100 Sierra Pacific Resources new Common 826428104 2,711 183,201 SH x 10 183,201 Sierra Wireless Inc Foreign 826516106 2 100 SH x 10 100 Sigma-Aldrich Corp. Common 826552101 1,477 30,842 SH x 10 30,842 Signal Technology Corp Common 826675100 21 3,100 SH x 10 3,100 Signalsoft Corp Common 82668M102 2 300 SH x 10 300 Silicon Graphics Inc. Common 827056102 26 6,500 SH x 10 6,500 Silicon Image Inc Common 82705T102 4 1,000 SH x 10 1,000 Silicon Laboratories Inc. Common 826919102 6 300 SH x 10 300 Silicon Storage Technology Inc. Common 827057100 315 36,330 SH x 10 36,330 Silicon Valley Bancshares Common 827064106 8 325 SH x 10 325 Siliconix inc Common 827079203 6 200 SH x 10 200 Silver Diner Incorporated Common 827655101 0 500 SH x 10 500 Silverado Gold Mines Ltd Common 827906207 0 215 SH x 10 215 Silverline Technologies Ltd ADR 828408104 2 500 SH x 10 500 Silverstar Holdings Ltd Foreign G81365101 1 1,000 SH x 10 1,000 Simetco Inc Common 828621102 0 100 SH x 10 100 Simon Property Group Inc Common 828806109 1,539 60,136 SH x 10 60,136 Sinclair Broadcast Group Inc. Common 829226109 2 220 SH x 10 220 Singapore Airlines Common V80178110 2 307 SH x 10 307 Singapore Telecommunicatns Ltd ADR 82929R106 3 250 SH x 10 250 Sinopec Beijing Yanhua Petrocm ADR 82935N107 5 700 SH x 10 700 Sinopec Shanghai Petrochemical Spon ADR 82935M109 9 700 SH x 10 700 Sionix Corp. Common 829400100 0 2,000 SH x 10 2,000 Sirius Satellite Radio Inc Common 82966U103 37 2,968 SH x 10 2,968 Site Hldgs Inc Common 829807205 0 30 SH x 10 30 Sitel Corp. Common 82980K107 27 9,500 SH x 10 9,500 Six Flags Inc Common 83001P109 6 300 SH x 10 300 Sizeler Property Investors, Inc. Common 830137105 98 11,125 SH x 10 11,125 SK Telecom Co Ltd Sponsored Adr ADR 78440P108 5 300 SH x 10 300 SKF AB Sponsored ADR Par S KR ADR 784375404 62 4,375 SH x 10 4,375 Skillsoft Corp Common 83066P101 5 200 SH x 10 200 Sky Financial Group Inc Common 83080P103 114 6,676 SH x 10 6,676 SkyMall Inc. Common 830859104 3 1,600 SH x 10 1,600 Skywest Inc Common 830879102 4 190 SH x 10 190 SL Green Realty Corp. Common 78440X101 5 200 SH x 10 200 Slippery Rock Finl Corp Common 831471107 13 1,000 SH x 10 1,000 Smallcap Fd Inc MutualFdEqClose831680103 334 31,092 SH x 10 31,092 Smartalk Teleservices Inc. Common 83169A100 0 3,350 SH x 10 3,350 Smarterkids Com Common 83169C106 1 1,000 SH x 10 1,000 Smartforce Pub Ltd Co ADR 83170A206 120 5,410 SH x 10 5,410 Smedvig ASA-Spon ADR Ser A ADR 83169H105 78 7,680 SH x 10 7,680 Smith & Nephew Common S009825 36 8,263 SH x 10 8,263 Smith & Nephew Plc ADR 83175M205 62 1,405 SH x 10 1,405 Smith A O Corp. Common 831865209 17 855 SH x 10 855 Smith International Inc. Common 832110100 14 200 SH x 10 200 Smithfield Foods Common 832248108 588 18,100 SH x 10 18,100 Smucker J M Co Common 832696306 2 70 SH x 10 70 Smurfit-Stone Container Corp. Common 832727101 131 9,827 SH x 10 9,827 Snap-On Inc. Common 833034101 25 857 SH x 10 857 Sociedad Quimca Y Minera De Chille SADR 833635105 2 80 SH x 10 80 Societe Generale France SP ADR ADR 83364L109 4 320 SH x 10 320 Socrates Technologies Corp Common 833719107 0 2,200 SH x 10 2,200 Sodexho Marriott Services Common 833793102 27 914 SH x 10 914 Softnet Systems Inc. Common 833964109 3 2,325 SH x 10 2,325 Software Holdrs Tr Common 83404B103 25 600 SH x 10 600 Sola International Inc Common 834092108 8 900 SH x 10 900 Solar Technology Corp Common 834912107 0 1,000 SH x 10 1,000 Solectron Corp. Common 834182107 1,297 68,222 SH x 10 68,222 Solutia Inc. Common 834376105 32 2,628 SH x 10 2,628 Solv-Ex Corp New Common 834382103 0 3,200 SH x 10 3,200 Somanetics Corp Common 834445405 1 500 SH x 10 500 Somera Communication Common 834458101 23 5,000 SH x 10 5,000 Sonera Group Plc ADR 835433202 11 1,525 SH x 10 1,525 Sonex Research Inc. Common 835448101 6 27,600 SH x 10 27,600 Sonic Automotive Inc Common 83545G102 98 12,600 SH x 10 12,600 Sonic Foundry Inc Common 83545R108 0 200 SH x 10 200 Sonic Innovations Inc Common 83545M109 6 1,500 SH x 10 1,500 Sonicblue Inc Common 83546Q109 15 3,112 SH x 10 3,112 Sonicwall Inc Common 835470105 28 2,290 SH x 10 2,290 Sonoco Products Co Common 835495102 702 32,648 SH x 10 32,648 Sonosight Inc Common 83568G104 2 133 SH x 10 133 Sonus Networks Inc Common 835916107 61 3,064 SH x 10 3,064 Sony Corp. - Sponsored ADR ADR 835699307 1,172 16,224 SH x 10 16,224 Sorrento Networks Corp Common 83586Q100 9 1,500 SH x 10 1,500 Sothebys Holdings Inc. - Cl A Ltd VtCommon 835898107 8 450 SH x 10 450 Source Cap Inc PFD QTR 30/360 836144204 16 550 SH x 10 550 Source Information Mgmt Co Common 836151209 19 4,200 SH x 10 4,200 Source Media Inc New Common 836153304 2 8,000 SH x 10 8,000 South African Breweries Plc ADR 836220103 357 54,470 SH x 10 54,470 South Alabama Bancorporation Common 836234104 62 4,154 SH x 10 4,154 South Carolina Elec & Gas Co 5% Pfd PFD QTR 30/360 837004308 15 400 SH x 10 400 South China Morning Post Hldgs ADR 837399104 3 920 SH x 10 920 South Financial Group Inc Common 837841105 29 2,000 SH x 10 2,000 South Jersey Industries Inc. Common 838518108 15 500 SH x 10 500 Southeast Banking Corp. Common 841338106 0 200 SH x 10 200 Southern California Preferred 842400301 8 1,000 SH x 10 1,000 Southern Cap Tr I PFD QTR 30/360 842542201 4 400 SH x 10 400 Southern Cmnty Bk & Tr N C Common 842630105 99 12,125 SH x 10 12,125 Southern Co Common 842587107 4,198 119,649 SH x 10 119,649 Southern Co Cap Tr V PFD QTR 30/360 842637209 39 1,600 SH x 10 1,600 Southern Company Cap Tr IV 7.125% PFD QTR 30/360 842636201 15 600 SH x 10 600 Southern COS CAP TR II 7.75% PFD QTR 30/360 84258T208 66 2,600 SH x 10 2,600 Southern Pacific Funding Corp. Common 843576109 0 2,000 SH x 10 2,000 Southern Union Co New Common 844030106 909 43,306 SH x 10 43,306 Southern Union Financing TOPRS PFD QTR 30/360 844038208 77 3,050 SH x 10 3,050 Southtrust Corp. Common 844730101 671 14,676 SH x 10 14,676 Southwest Airlines Co Common 844741108 5,086 286,546 SH x 10 286,546 Southwest Bancorporation of Texas InCommon 84476R109 127 4,039 SH x 10 4,039 Southwest Gas Corp. Common 844895102 26 1,265 SH x 10 1,265 Southwestern Bell Telephone Co. PFD QTR 30/360 845335108 57 2,300 SH x 10 2,300 Sovereign Bancorp Inc PFD QTR 30/360 845905306 10 200 SH x 10 200 Sovereign Bancorp Inc. Common 845905108 992 117,123 SH x 10 117,123 Sovran Self Storage Inc. Common 84610H108 2 100 SH x 10 100 Spanish Broadcasting Sys Inc Common 846425882 32 4,900 SH x 10 4,900 Spartech Corp Common 847220209 4 275 SH x 10 275 Spectra Pharmaceutical Svcs Common 847566106 0 2,000 SH x 10 2,000 Spectra Vision Inc. Cl B Common 847607108 0 1,250 SH x 10 1,250 Spectralink Corp Common 847580107 1 100 SH x 10 100 Spectrasite Holdings Inc Common 84760T100 35 8,207 SH x 10 8,207 Spectrum Oil Corp Common 84762G205 0 2,000 SH x 10 2,000 Spectrum Signal Processing Inc Foreign 84763F107 0 200 SH x 10 200 Speechworks Intl Inc Common 84764M101 0 50 SH x 10 50 Speedus Com Common 847723103 3 3,000 SH x 10 3,000 Speedway Motorsports Inc. Common 847788106 31 1,200 SH x 10 1,200 SPG Properties Inc PFD QTR 30/360 78462M207 5 200 SH x 10 200 Spherion Corp Common 848420105 223 32,136 SH x 10 32,136 Spieker Properties Inc 9.45% PFD SerPFD QTR 30/360 848497202 50 1,990 SH x 10 1,990 Spieker Properties, Inc. Common 848497103 57 1,035 SH x 10 1,035 Spinnaker Expl Co Common 84855W109 24 550 SH x 10 550 Sportsend Inc Common 84920D102 0 266 SH x 10 266 Sportsline USA Inc Common 848934105 5 1,300 SH x 10 1,300 Springs Industries Inc. Common 851783100 47 1,100 SH x 10 1,100 Sprint Corp. (FON Group) Common 852061100 2,924 132,992 SH x 10 132,992 Sprint Corp. (PCS Group) Common 852061506 1,146 60,333 SH x 10 60,333 SPS Technologies Inc. Common 784626103 46 1,030 SH x 10 1,030 SPSS Inc. Common 78462K102 133 7,825 SH x 10 7,825 SPX Corp. Common 784635104 108 1,192 SH x 10 1,192 Sri/surgical Express Inc Common 78464W104 12 575 SH x 10 575 SSBH Capital I-7.20% Cum Trust Pfd PFD QTR 30/360 784646200 128 5,200 SH x 10 5,200 St Joe Corp. Common 790148100 79 3,475 SH x 10 3,475 St Jude Medical Inc. Common 790849103 118 2,185 SH x 10 2,185 St. Jude Resource LTD Foreign 79085J100 0 2,000 SH x 10 2,000 St. Mary Land & Exploration Common 792228108 2 100 SH x 10 100 St. Paul Companies Inc. Common 792860108 453 10,280 SH x 10 10,280 Staar Surgical Co. Common 852312305 40 9,390 SH x 10 9,390 Staff Leasing Inc. Common 852381102 23 8,000 SH x 10 8,000 Stage Stores Inc. Common 85254C107 0 200 SH x 10 200 Stamford Intl Inc Common 852902105 290 96,800 SH x 10 96,800 Stampede Worldwide Inc Common 852843200 0 10,000 SH x 10 10,000 Stamps Com Inc Common 852857101 2 500 SH x 10 500 Standard & Poors DEP Receipts Common 78462F103 5,688 48,748 SH x 10 48,748 Standard & Poors Midcap 400 Common 595635103 1,014 12,017 SH x 10 12,017 Standard Commcl Corp. Common 853258101 46 3,888 SH x 10 3,888 Standard Energy Corp. Common 853373108 2 10,500 SH x 10 10,500 Standard-Pacific Corp. Common 85375C101 20 937 SH x 10 937 Stanford Microdevices Inc Common 854399102 5 800 SH x 10 800 Stanley Furniture Co, Common 854305208 747 29,500 SH x 10 29,500 Stanley Works Common 854616109 71 2,150 SH x 10 2,150 Staples Inc. Common 855030102 1,024 68,860 SH x 10 68,860 Star Scientific Inc Common 85517P101 1 500 SH x 10 500 Star Services Group Inc Common 855174108 2 1,000 SH x 10 1,000 Starbase Corp Common 854910205 36 16,100 SH x 10 16,100 Starbucks Corp. Common 855244109 15,037 354,319 SH x 10 354,319 Starmedia Network Inc. Common 855546107 14 4,780 SH x 10 4,780 Startech Enviromental Corp Common 855906103 20 4,358 SH x 10 4,358 Startek Inc. Common 85569C107 20 1,401 SH x 10 1,401 Starwood Hotels & Resorts Worldwide Common 85590A203 410 12,061 SH x 10 12,061 State Bancorp Inc N.y Common 855716106 5 305 SH x 10 305 State Bank of Commerce Slidell LA Common 8S01071 0 5,000 SH x 10 5,000 State Financial Services Corp CL A Common 856855101 32 2,787 SH x 10 2,787 State Str Corp Common 857477103 4,245 45,446 SH x 10 45,446 Station Casinos Inc. Common 857689103 1 100 SH x 10 100 Steak N Shake Co Common 857873103 4 503 SH x 10 503 Steamcells Inc Common 85857R105 11 6,000 SH x 10 6,000 Steiner Leisure LTD Common P8744Y102 155 9,425 SH x 10 9,425 Steinway Musical Instruments Common 858495104 3 200 SH x 10 200 Stericycle Inc Common 858912108 13 285 SH x 10 285 Steris Corp. Common 859152100 394 27,915 SH x 10 27,915 Sterling Bancshares Cap Tr Ii PFD QTR 30/360 85915H206 200 8,000 SH x 10 8,000 Sterling Bancshares Capital PFD QTR 30/360 858917206 233 9,300 SH x 10 9,300 Sterling Bancshares Inc. Common 858907108 72 4,100 SH x 10 4,100 Stevens International Inc Common 86024C203 4 15,000 SH x 10 15,000 Stewart & Stevenson Common 860342104 516 23,727 SH x 10 23,727 Stewart Enterprises CL A Common 860370105 242 48,643 SH x 10 48,643 Stillwater Mining Co Common 86074Q102 53 1,950 SH x 10 1,950 Stilwell Financial Inc Common 860831106 1,229 45,838 SH x 10 45,838 Stmicroelectronics NV - NY Shares Foreign 861012102 192 5,605 SH x 10 5,605 Stockgroup Com Hldgs Inc Common 861273100 0 200 SH x 10 200 Stone Energy Corp. Common 861642106 51 1,040 SH x 10 1,040 Stonecutter Mills Corp Cl A Common 861793107 21 286 SH x 10 286 Stonecutter Mills Corp Cl B Common 861793206 31 429 SH x 10 429 Stonepath Group Inc Common 861837102 0 600 SH x 10 600 Stoneridge Inc Common 86183P102 2 255 SH x 10 255 Stora Enso Corp ADR 86210M106 2 167 SH x 10 167 Storage Technology Corp. Common 862111200 40 3,675 SH x 10 3,675 Storage USA, Inc. Common 861907103 425 13,046 SH x 10 13,046 Storagenetworks Inc Common 86211E103 26 2,359 SH x 10 2,359 Stratasys Inc. Common 862685104 2 600 SH x 10 600 Strategic Diagnostics Inc Common 862700101 6 2,000 SH x 10 2,000 Stratos Lightwave Inc Common 863100103 143 14,325 SH x 10 14,325 Stratus Properties Inc Common 863167102 1 131 SH x 10 131 Strayer Education Inc. Common 863236105 8 225 SH x 10 225 Streamlogic Corp Common 863238101 0 1,300 SH x 10 1,300 Streettracks Ser Tr Common 86330E505 360 5,300 SH x 10 5,300 Streettracks Ser Tr Common 86330E703 26 500 SH x 10 500 Stride Rite Corp. Common 863314100 423 56,360 SH x 10 56,360 Strong Point Inc Com New Common 863355202 0 5 SH x 10 5 Structural Dynamics Research Common 863555108 795 55,980 SH x 10 55,980 Struthers Inc Common 863582201 0 1,470 SH x 10 1,470 Struthers Industries Inc. Common 863583209 0 42 SH x 10 42 Stryker Corp. Common 863667101 1,737 33,235 SH x 10 33,235 Student Loan Corp. Common 863902102 217 3,100 SH x 10 3,100 Sturgis Fed Svngs Bk Mich Common 864088109 6 900 SH x 10 900 Sturm Ruger & Co Common 864159108 125 12,750 SH x 10 12,750 Suburban Propane Partners LP LTD Part P4 864482104 291 12,279 SH x 10 12,279 Suiza Foods Corp. Common 865077101 651 13,535 SH x 10 13,535 Summit Properties Inc. Common 866239106 288 11,771 SH x 10 11,771 Sun Communities Inc. Common 866674104 2 65 SH x 10 65 Sun Healthcare Group Inc. Common 866933104 9 144,200 SH x 10 144,200 Sun International Ltd Ord Common P8797T133 14 619 SH x 10 619 Sun Life Finl Svcs Cda Inc Foreign 866796105 139 7,159 SH x 10 7,159 Sun Microsystems Inc. Common 866810104 14,574 948,193 SH x 10 948,193 SunAmerica Capt Trust III Preferred 86702N208 71 2,812 SH x 10 2,812 Sunbeam Corp. Common 867071102 2 18,000 SH x 10 18,000 Suncor Energy Inc PFD Secs PFD QTR 30/360 867229601 36 1,400 SH x 10 1,400 Suncor Energy Inc. Foreign 867229106 230 8,869 SH x 10 8,869 Sungard Data Systems Inc. Common 867363103 1,250 25,394 SH x 10 25,394 Sunrise Assisted Living Inc. Common 86768K106 260 13,217 SH x 10 13,217 Sunrise Technologies Intl Inc. Common 86769L103 10 5,300 SH x 10 5,300 Sunshine Mng & Refining Co Common 867833501 0 1,014 SH x 10 1,014 Sunshine Mng & Refining Co Common 867833600 0 36 SH x 10 36 Sunsource Capital Trust 11.6% Tr PFDPFD QTR 30/360 867949208 12 656 SH x 10 656 Sunsource Inc Common 867948101 22 5,575 SH x 10 5,575 Sunstates Corp. Common 86787R108 0 40 SH x 10 40 Sunterra Corp Common 86787D109 13 75,000 SH x 10 75,000 Suntrust Banks Inc. Common 867914103 5,600 86,414 SH x 10 86,414 Superconductor Tech Inc. Common 867931107 3 500 SH x 10 500 Superior Consultant Hldgs Corp. Common 868146101 3 1,000 SH x 10 1,000 Superior Energy Services Inc. Common 868157108 130 11,950 SH x 10 11,950 Superior Industries Intl Inc. Common 868168105 485 14,019 SH x 10 14,019 Superior Tr I Pfd Cv 8.50% PreferdStk Conv86836P202 7 555 SH x 10 555 Supervalu Inc. Common 868536103 650 48,770 SH x 10 48,770 Surgical Safety Products Inc. Common 868906108 3 33,545 SH x 10 33,545 Surmodics Inc Common 868873100 4 100 SH x 10 100 Susquehanna Bancshares Inc. Common 869099101 447 24,840 SH x 10 24,840 Svenska Cellulosa Aktiebolaget ADR 869587402 58 2,826 SH x 10 2,826 Swedish Exp Credit Corp. 7.20% PFD SPFD QTR 30/360 W92947246 42 1,700 SH x 10 1,700 Swedish Match AB ADR ADR 870309507 218 5,062 SH x 10 5,062 Swepco Cap I PFD QTR 30/360 870695202 17 700 SH x 10 700 Swift Energy Co Common 870738101 140 4,371 SH x 10 4,371 Swift Transportation Co Inc. Common 870756103 229 12,360 SH x 10 12,360 Swire Pacific Ltd Sponsored ADR ADR 870794302 3,010 486,016 SH x 10 486,016 Swiss Helvetia Fd Inc. MutFdEqclose1 870875101 47 3,877 SH x 10 3,877 Swiss Reinsurance Co ADR ADR 870887205 218 2,161 SH x 10 2,161 Swisscom Common H8398N104 68 300 SH x 10 300 Swisscom AG-Sponsored ADR Foreign 871013108 1,747 76,289 SH x 10 76,289 Switchboard Inc Common 871045100 2 800 SH x 10 800 Sybase Inc. Common 871130100 722 46,560 SH x 10 46,560 Sybron Dental Specialties Inc Common 871142105 476 22,648 SH x 10 22,648 Sycamore Networks Inc Common 871206108 272 27,235 SH x 10 27,235 Sykes Enterprises Inc. Common 871237103 5 1,000 SH x 10 1,000 Sylvan Learning Systems Inc. Common 871399101 533 25,837 SH x 10 25,837 Symantec Corp. Common 871503108 2,524 60,364 SH x 10 60,364 Symbol Technologies Inc. Common 871508107 423 12,126 SH x 10 12,126 Symbolics Inc New Common 871512208 0 95 SH x 10 95 Symmetricom Inc. Common 871543104 24 1,990 SH x 10 1,990 Symyx Technologies Common 87155S108 6 500 SH x 10 500 Synagro Technologies Inc New Common 871562203 1 500 SH x 10 500 Synavant Inc Common 87157A105 1 191 SH x 10 191 Syncor Intl Inc. Common 87157J106 1,037 32,165 SH x 10 32,165 Syngenta Ag Adr ADR 87160A100 188 18,058 SH x 10 18,058 Synopsys Inc. Common 871607107 470 10,014 SH x 10 10,014 Synovus Financial Corp. Common 87161C105 149 5,503 SH x 10 5,503 Syntellect Inc Common 87161L105 1 600 SH x 10 600 Synthetic Blood Intl Inc Common 87162Q103 2 10,000 SH x 10 10,000 Syntroleum Corp Common 871630109 1 100 SH x 10 100 Sysco Corp. Common 871829107 640 24,128 SH x 10 24,128 System Controls Inc New Common 871833208 0 1 SH x 10 1 System Planning Corp Inc Common 8S01086 0 4,093 SH x 10 4,093 System Software Associates Inc New Common 871839205 0 1,574 SH x 10 1,574 Systems & Computer Technology Corp Common 871873105 88 9,590 SH x 10 9,590 Systemsoft Corp. Common 871926101 0 10,900 SH x 10 10,900 T B C Corp. Common 872180104 49 8,000 SH x 10 8,000 T R V Minerals Corp Foreign 872646104 0 200 SH x 10 200 T R W Inc. Common 872649108 273 8,040 SH x 10 8,040 Tacoma Boat Building Co. New Common 873452304 0 5,000 SH x 10 5,000 Taiwan Semiconductor Co. LTD Spons AADR 874039100 306 15,706 SH x 10 15,706 Taiyo Yuden Ltd ADR 874047202 37 367 SH x 10 367 Takeoutmusic Com Hldgs Corp Foreign 87406R206 0 80 SH x 10 80 Take-Two Interactive software Inc. Common 874054109 13 943 SH x 10 943 Tal Wireless Networks Inc. Common 872163100 0 11,534 SH x 10 11,534 Talbots Inc. Common 874161102 324 7,620 SH x 10 7,620 Talisman Energy Inc Common 87425E103 112 3,078 SH x 10 3,078 Talisman Energy Inc. 9% Pfd PFD QTR 30/360 87425E400 41 1,600 SH x 10 1,600 Talk.Com Inc. Common 874264104 130 57,914 SH x 10 57,914 Talx Corp Common 874918105 9 367 SH x 10 367 Tanger Factory Outlet Centers Common 875465106 338 16,360 SH x 10 16,360 Tanisys Technology Inc. Common 875927204 7 12,050 SH x 10 12,050 Tanning Technology Corp Common 87588P101 8 2,200 SH x 10 2,200 Tapistron Intl Inc. Common 876038100 0 8,800 SH x 10 8,800 Target Corp Common 87612E106 8,267 229,134 SH x 10 229,134 Targeted Genetics Corp Common 87612M108 6 1,300 SH x 10 1,300 Targets Tr Vi Common 87612P101 19 3,250 SH x 10 3,250 Targets Tr Vii Common 876135104 12 2,500 SH x 10 2,500 Targets Trust III Targets Wcom PFD QTR 30/360 87612W106 12 2,500 SH x 10 2,500 Taro Pharmaceutical Inds Ltd Ord Foreign M8737E108 9 200 SH x 10 200 Tasty Baking Co. Common 876553306 29 1,843 SH x 10 1,843 Tasy Fires Inc Common 876556200 0 500 SH x 10 500 Tate & Lyle PLC ADRS ADR 876570607 511 38,380 SH x 10 38,380 Taubman Centers, Inc. Common 876664103 30 2,500 SH x 10 2,500 Taylor Capital Group Inc. Perp Pfd SPFD QTR 30/360 876851205 14 800 SH x 10 800 Taylor Devices Inc Common 877163105 1 242 SH x 10 242 Taylor Nelson Sofres PLC Common G8693M109 102 30,000 SH x 10 30,000 Taylor S Cos Inc Common 876867102 0 100 SH x 10 100 Tc Pipelines Lp Common 87233Q108 7 300 SH x 10 300 TCF Financial Corp. Common 872275102 115 3,038 SH x 10 3,038 TCI Communic Financing I 8.72% PFD PFD QTR 30/360 872285200 162 6,515 SH x 10 6,515 TCI Communications Financing II 10% PFD QTR 30/360 872286208 74 2,933 SH x 10 2,933 TCW Convertible Securities Fd Common 872340104 529 54,815 SH x 10 54,815 TCW/DW Term Trust 2002 Beneficial Common 87234T101 151 15,000 SH x 10 15,000 TCW/DW Term Trust 2003 Shs Of Common 87234U108 169 16,700 SH x 10 16,700 Td Waterhouse Grp Inc Foreign 872362108 8 750 SH x 10 750 TDS Capital II 8.04% Trust Org PFD PFD QTR 30/360 87235R203 38 1,600 SH x 10 1,600 Teardrop Golf Co Common 878190107 0 1,000 SH x 10 1,000 Tech Data Corp. Common 878237106 899 30,485 SH x 10 30,485 Techknits Inc Common 878332402 0 134 SH x 10 134 Techne Corp. Common 878377100 0 10 SH x 10 10 Technigen Corp Foreign 87854J201 0 400 SH x 10 400 Technitrol Inc. Common 878555101 1,103 44,326 SH x 10 44,326 Technology Solutions Co Common 87872T108 0 100 SH x 10 100 TechnologyNet, Inc. Common 8S02492 0 15,000 SH x 10 15,000 Tecnomatix Common M8743P105 0 50 SH x 10 50 Teco Energy Inc. Common 872375100 852 28,442 SH x 10 28,442 Tecumseh Producs CO CL A Common 878895200 132 2,720 SH x 10 2,720 Tecumseh Products Co-CL B Common 878895101 2 40 SH x 10 40 Teekay Shipping Corp. Foreign Y8564W103 382 8,970 SH x 10 8,970 Tekelec Common 879101103 281 15,620 SH x 10 15,620 Tektronix Inc. Common 879131100 572 20,978 SH x 10 20,978 Tele1 Europe Hldg Ab Sponsored ADR ADR 87944T201 0 85 SH x 10 85 Telebanc Capital Trust II Cum Pfd 9.PFD QTR 30/360 87925Y203 202 11,150 SH x 10 11,150 Telebras - Spon ADR ADR 879287100 0 1,627 SH x 10 1,627 Telecom Argentina Sa Adr 1 Adr Reps ADR 879273209 1,424 91,298 SH x 10 91,298 Telecom Corp. of New ADR 879278208 1,809 98,038 SH x 10 98,038 Telecom Hldrs Tr Common 87927P200 833 16,200 SH x 10 16,200 Telecom Italia Spa Foreign T9277N121 127 12,600 SH x 10 12,600 Telecom Italia Spa Spon ADR ADR 87927W106 1,982 19,839 SH x 10 19,839 Telecominicaoes Brasileiras SA ADR ADR 879287308 1,890 39,097 SH x 10 39,097 Telecorp Pcs Inc New Common 879300101 8 550 SH x 10 550 Teleflex Inc. Common 879369106 10,167 248,270 SH x 10 248,270 Telefonica de Argentina S.A. ADR 879378206 2 105 SH x 10 105 Telefonica De Espana SA Spons ADR ADR 879382208 2,173 45,369 SH x 10 45,369 Telefonica Sa Foreign E90183182 187 11,730 SH x 10 11,730 Telefonos De Mexico S A Spon ADR A SADR 879403707 1 18 SH x 10 18 Telefonos De Mexico SA Spons ADR ADR 879403780 3,374 106,975 SH x 10 106,975 Telenorte Leste Participacoes ADR ADR 879246106 7 439 SH x 10 439 Telephone & Data Systems, Inc. Common 879433100 85 905 SH x 10 905 Telescan Inc Common 879516102 0 200 SH x 10 200 Telesp Celular Participa- ADR ADR 87952L108 68 4,610 SH x 10 4,610 Telespectrum Worldwide Inc. Common 87951U109 1 893 SH x 10 893 Teletech Holdings Inc Common 879939106 13 1,700 SH x 10 1,700 Telewest Communications Plc ADR 87956P105 75 4,455 SH x 10 4,455 Telex-Chile S.A. ADR 87957Q102 0 160 SH x 10 160 Teligent Inc. Cl A Common 87959Y103 6 10,260 SH x 10 10,260 Telik Inc Common 87959M109 228 43,920 SH x 10 43,920 Tellabs Inc. Common 879664100 8,350 205,216 SH x 10 205,216 Telscape Intl Inc New Common 87971Q104 0 223 SH x 10 223 Telular Corp Common 87970T208 7 800 SH x 10 800 Telynx Inc Common 87972E100 0 1,500 SH x 10 1,500 Temple Inland Inc. Common 879868107 327 7,390 SH x 10 7,390 Templeton Dragon Fund Inc. MutualFdEqClose88018T101 57 7,092 SH x 10 7,092 Templeton Emerging Markets MutualFdEqClose880191101 64 8,335 SH x 10 8,335 Templeton Emerging Markets Common 880190103 64 6,750 SH x 10 6,750 Templeton Emerging Markets Income FuMutualFdFiClose880192109 332 31,773 SH x 10 31,773 Templeton Global Governments Common 879929107 43 7,200 SH x 10 7,200 Templeton Global Income Fund MutFdFiClose12 880198106 146 22,948 SH x 10 22,948 Templeton Vietnam Opptys Fund Common 88022J107 10 1,633 SH x 10 1,633 Tenet Healthcare Corp. Common 88033G100 2,284 51,908 SH x 10 51,908 Tenneco Automotive Inc Common 880349105 1 366 SH x 10 366 Tennessee Valley Auth PFD QTR 30/360 880591300 114 4,500 SH x 10 4,500 Tennessee Valley Authority Preferred 880591201 108 4,300 SH x 10 4,300 Teppco Partners L P Units Rep Lim LTD Part P4 872384102 232 8,850 SH x 10 8,850 Teradyne Inc. Common 880770102 322 9,750 SH x 10 9,750 Teraforce Technology Corp Common 88077T109 5 8,720 SH x 10 8,720 Terayon Communication Systems Common 880775101 55 12,045 SH x 10 12,045 Terex Corp. Common 880779103 283 16,300 SH x 10 16,300 Terra Networks S A ADR 88100W103 51 5,534 SH x 10 5,534 Terra Systems Inc Common 88101A100 1 2,000 SH x 10 2,000 Tesco Plc Sponsored ADR ADR 881575302 116 10,878 SH x 10 10,878 Tesoro Petroleum Corp. Common 881609101 6 450 SH x 10 450 Tessa Complete Health Care Inc Common 881611107 27 408,477 SH x 10 408,477 Tessco Technologies, Inc. Common 872386107 2 250 SH x 10 250 Tetra Tech Inc. Common 88162G103 8 405 SH x 10 405 Teva Pharmaceutical-SP ADR ADR 881624209 1,037 18,988 SH x 10 18,988 Texaco Capital Llc 6.4% Adj Rt PFDMthly 30/360P9132Z115 48 2,500 SH x 10 2,500 Texaco Capital LLC 6.875% Cum PFD SePFDMthly 30/360P9132Z107 328 13,425 SH x 10 13,425 Texaco Inc. Common 881694103 10,878 163,829 SH x 10 163,829 Texas Amern Group Inc Common 882150303 0 100,000 SH x 10 100,000 Texas Biotech Corp. Common 88221T104 23 4,500 SH x 10 4,500 Texas Industries Inc. Common 882491103 150 5,150 SH x 10 5,150 Texas Instruments Inc. Common 882508104 11,521 371,871 SH x 10 371,871 Texas Pacific Land Trust Common 882610108 56 1,550 SH x 10 1,550 Texas Regional Bancshares Inc. Common 882673106 292 8,444 SH x 10 8,444 Texfi Industries Inc. Common 882895105 1 125,000 SH x 10 125,000 Textron Capital I Trust Pfd PFD QTR 30/360 883198202 240 9,800 SH x 10 9,800 Textron Inc. Common 883203101 2,626 46,200 SH x 10 46,200 Tgx Corp Common 872424106 0 1,400 SH x 10 1,400 Thai Fund Inc. MutualFdEqClose882904105 1 400 SH x 10 400 Thc Homecare Inc Common 87242N302 0 125 SH x 10 125 The AES Corp. Common 00130H105 5,118 102,434 SH x 10 102,434 The Allstate Corp. Common 020002101 9,246 220,460 SH x 10 220,460 The Asia Tigers Fund, Inc. Common 04516T105 20 3,000 SH x 10 3,000 The Blackrock 2001 Term Trust Inc. Common 092477108 100 10,200 SH x 10 10,200 The Blackrock Income Tr Inc. Common 09247F100 87 12,200 SH x 10 12,200 The Blackrock Muni Target Term Tr InMutFdFiClose12 09247M105 49 4,800 SH x 10 4,800 The Caldor Corp. Common 128787108 0 500 SH x 10 500 The Cincinnati Gas & Elec Co PFD QTR 30/360 172070831 135 5,450 SH x 10 5,450 The Emerging Market Income Fund Common 290918101 32 2,300 SH x 10 2,300 The First Commonwealth Fund Inc. Common 31983F102 3 349 SH x 10 349 The Gabelli Conv Sec Fund Inc PreferdStk Conv36240B208 51 2,000 SH x 10 2,000 The India Fund, Inc. MutualFdEqClose454089103 4 400 SH x 10 400 The Japan Equity Fund, Inc. MutualFdEqClose471057109 48 8,100 SH x 10 8,100 The John Nuveen Co Cl A Common 478035108 707 13,099 SH x 10 13,099 The LTV Corp. (New) Common 501921100 2 13,100 SH x 10 13,100 The Mills Corp. Common 601148109 1,056 50,553 SH x 10 50,553 The Pepsi Bottling Group Inc. Common 713409100 310 8,150 SH x 10 8,150 The Reader's Digest Association Inc.Common 755267101 82 3,000 SH x 10 3,000 The Royal Bank of Scotland PFD QTR 30/360 780097408 224 8,770 SH x 10 8,770 The Royal Bank of Scotland Grp Plc PPFD QTR 30/360 780097507 111 4,370 SH x 10 4,370 The Santa Cruz Operation Inc. Common 801833104 1 710 SH x 10 710 The Scotts Co Class A Common 810186106 345 9,070 SH x 10 9,070 The Singer Co N.V. Common 82930F109 0 700 SH x 10 700 The Sports Authority Inc. Common 849176102 2 1,000 SH x 10 1,000 The Town and Country Trust Common 892081100 274 14,377 SH x 10 14,377 The Valspar Corp. Common 920355104 5,451 190,011 SH x 10 190,011 The Walt Disney Co. Common 254687106 14,522 507,765 SH x 10 507,765 The Zweig Total Return Fd Common 989837109 38 5,500 SH x 10 5,500 Theragenics Corp. Common 883375107 79 12,400 SH x 10 12,400 Thermacell Technologies Inc Com New Common 883430308 1 4,000 SH x 10 4,000 Thermo Electron Corp. Common 883556102 121 5,366 SH x 10 5,366 Thermo Tech Technologies Inc Common 88360H101 0 5,000 SH x 10 5,000 Third Wave Technologies Inc Common 88428W108 1 100 SH x 10 100 Thistle Group Holdings Co Common 88431E103 2 200 SH x 10 200 Thomas & Betts Corp. Common 884315102 67 3,850 SH x 10 3,850 Three Five Systems Inc. Common 88554L108 360 29,548 SH x 10 29,548 Three Rivs Bancorp Inc Common 88562Q107 3 375 SH x 10 375 Tibco Software Inc Common 88632Q103 23 2,690 SH x 10 2,690 Tice Technology Inc. Common 886337104 0 125 SH x 10 125 Tidalwave Hldgs Inc Common 886352103 0 2,000 SH x 10 2,000 Tidewater Inc. Common 886423102 1,609 35,587 SH x 10 35,587 Tier Technologies Inc Common 88650Q100 1 100 SH x 10 100 Tiffany & Co New Common 886547108 477 17,515 SH x 10 17,515 TII Industries Inc. Common 872479209 5 4,000 SH x 10 4,000 Timberland Co Common 887100105 1,285 25,296 SH x 10 25,296 Time Warner Telecom Inc Cl A Common 887319101 32 881 SH x 10 881 Timecast Corp Common 887324101 0 833 SH x 10 833 Timken Co Common 887389104 52 3,300 SH x 10 3,300 Tipperary Corp Common 888002300 94 25,000 SH x 10 25,000 Tirex Corp Common 88823T106 0 5,000 SH x 10 5,000 TIS Mortgage Investment Common 872527106 1 3,000 SH x 10 3,000 Titan Corp. Common 888266103 268 14,911 SH x 10 14,911 Titan Corp. $1.00 Cum Cv Pfd Preferred 888266202 7 400 SH x 10 400 Titan International Inc. Common 88830M102 2 600 SH x 10 600 Titan Pharmaceuticals Inc Del Common 888314101 62 2,800 SH x 10 2,800 Titanium Metals Corp. Common 888339108 32 3,570 SH x 10 3,570 Tivo Inc Common 888706108 9 1,800 SH x 10 1,800 TJX Companies Inc. Common 872540109 203 6,333 SH x 10 6,333 TLC The Laser Center Inc Common 87255E108 127 18,780 SH x 10 18,780 TMM Inc New Common 87258Q108 3 70,000 SH x 10 70,000 TMP Worldwide Inc. Common 872941109 345 9,185 SH x 10 9,185 TNT Post Group N.V. - Spon ADR ADR 888742103 2 81 SH x 10 81 Tokio Marine & Fire Ins Ltd ADR 889090403 4,039 80,371 SH x 10 80,371 Toledo Edison Co PFD QTR 30/360 889175709 9 100 SH x 10 100 Toll Bros Inc Common 889478103 34 877 SH x 10 877 Tollgrade Communications Inc Common 889542106 93 3,625 SH x 10 3,625 Tomkins PLC Sponsored ADR ADR 890030208 1,114 131,063 SH x 10 131,063 Tommy Hilfiger Corp. Common G8915Z102 965 75,125 SH x 10 75,125 Tomorrows Morning Inc Common 890087109 1 6,000 SH x 10 6,000 Tomra Systems A/S Spons ADR ADR 889905204 139 8,931 SH x 10 8,931 Tons Of Toys Inc. Com New Common 890318207 0 2 SH x 10 2 Too Inc Common 890333107 165 8,820 SH x 10 8,820 Tootsie Roll Industries Inc. Common 890516107 71 1,537 SH x 10 1,537 Topps Inc. Common 890786106 61 6,000 SH x 10 6,000 Tor Minerals Intl Inc Common 890878101 0 500 SH x 10 500 Torch Energy Royalty Trust Common 891013104 2 200 SH x 10 200 Torchmark Capt LLC-9.18% Cum PFD PFDMthly 30/360891025207 3 100 SH x 10 100 Torchmark Corp. Common 891027104 754 19,429 SH x 10 19,429 Toro Co Common 891092108 14 295 SH x 10 295 Toronto Dominion Bank Common 891160509 179 7,100 SH x 10 7,100 Tosco Corp. Com New Common 891490302 257 6,012 SH x 10 6,012 Total Research Corp Common 891511107 25 8,800 SH x 10 8,800 Total SA Adr ADR 89151E109 3,728 54,868 SH x 10 54,868 Total System Services Inc. Common 891906109 30 1,200 SH x 10 1,200 Totalaxcess Com Inc Common 89151J207 0 738 SH x 10 738 Toth Aluminum Corp Common 891514101 0 3,300 SH x 10 3,300 Tower Automotive Inc. Common 891707101 13 1,200 SH x 10 1,200 Towne Services Inc Common 892148206 0 100 SH x 10 100 Toys 'R' Us Inc. Common 892335100 2,237 89,142 SH x 10 89,142 Tpi Enterprises Inc Common 872623103 0 3,000 SH x 10 3,000 Track Data Corp. Common 891918104 0 150 SH x 10 150 Tractor Supply Co. Common 892356106 10 715 SH x 10 715 Trakit Corp Common 892888108 0 17 SH x 10 17 Trammell Crow Co Common 89288R106 217 18,260 SH x 10 18,260 Trans World Airlines Common 893349837 2 17,600 SH x 10 17,600 Trans World Music Corp Common 89336Q100 6 705 SH x 10 705 Transaction System Architects Inc. CCommon 893416107 30 4,205 SH x 10 4,205 Transamerica Finance Corp PFD QTR 30/360 893950204 5 200 SH x 10 200 Transatlantic Holdings, Inc. Common 893521104 266 2,590 SH x 10 2,590 Transcanada Cap PFD QTR 30/360 893525204 15 600 SH x 10 600 Transcanada Pipelines LTD Foreign 893526103 26 2,100 SH x 10 2,100 Transcanada Pipelines Ltd PFD QTR 30/360 893526723 8 300 SH x 10 300 Transit Group Inc Common 893691105 1 5,000 SH x 10 5,000 Transmeta Corp Del Common 89376R109 36 1,886 SH x 10 1,886 Transocean Sedco Forex Inc Common G90078109 6,409 147,850 SH x 10 147,850 Transportadora Gas Sur - Sponsored AADR 893870204 25 3,300 SH x 10 3,300 Transportation Equities Inc Common 893881102 0 1,000 SH x 10 1,000 Transtar Communications Common 89388M999 0 18 SH x 10 18 Transwitch Corp. Common 894065101 40 3,025 SH x 10 3,025 Travelers P&c Cap Ii PFD QTR 30/360 89420B209 120 4,800 SH x 10 4,800 Travelers P&C Capital I 8.08% PFD QTR 30/360 893931204 496 19,875 SH x 10 19,875 Travelocity Com Inc Common 893953109 21 1,450 SH x 10 1,450 Trc Cos Inc Common 872625108 9 300 SH x 10 300 Treasury Intl Inc Common 894641208 0 320 SH x 10 320 Tredegar Industries Common 894650100 61 3,450 SH x 10 3,450 Tremont Corp. Del Com Par Common 894745207 2 70 SH x 10 70 Trex Inc. Common 89531P105 128 4,135 SH x 10 4,135 Triad Guaranty Inc. Common 895925105 40 1,200 SH x 10 1,200 Triad Hospitals Inc. Common 89579K109 15 519 SH x 10 519 Triangle Biomedical Sciences Common 8S01111 0 289 SH x 10 289 Triarc Companies Inc. Cl A Common 895927101 3 130 SH x 10 130 Tribune Co Common 896047107 346 8,487 SH x 10 8,487 Trico Marine Services Inc. Common 896106101 35 2,300 SH x 10 2,300 Tricon Global Restaurants Inc. Common 895953107 185 4,842 SH x 10 4,842 Tri-Continental MutualFdEqClose895436103 170 8,221 SH x 10 8,221 Tri-continental Corp. Preferred 895436202 7 200 SH x 10 200 Trigon Healthcare Inc. Common 89618L100 1,158 22,483 SH x 10 22,483 Trikon Technologies Inc Common 896187408 10 1,000 SH x 10 1,000 Trimble Nav Ltd Common 896239100 208 10,985 SH x 10 10,985 Trimeris Inc Common 896263100 18 600 SH x 10 600 Trinity Biotech PLC Sponsored ADR ADR 896438108 19 8,500 SH x 10 8,500 Trinity Industries Inc.-del Common 896522109 51 2,600 SH x 10 2,600 Trionics Inc Common 896916103 0 500 SH x 10 500 Triquint Semiconductor Incorporated Common 89674K103 232 15,640 SH x 10 15,640 Triton Energy Limited Common G90751101 132 7,010 SH x 10 7,010 Triton Pcs Hldgs Inc Common 89677M106 3 100 SH x 10 100 Triumph Group Inc. Common 896818101 21 550 SH x 10 550 Trizec Hahn Corp. Foreign 896938107 18 1,225 SH x 10 1,225 Troy Group Inc Common 89733N106 0 100 SH x 10 100 True North Communications Inc. Common 897844106 208 5,515 SH x 10 5,515 Trump Hotels & Casino Resorts Common 898168109 0 2 SH x 10 2 Trustco Bk Corp N Y Common 898349105 321 24,925 SH x 10 24,925 Trustmark Corp. Common 898402102 89 4,300 SH x 10 4,300 Tubos De Acero De Mexico S A ADR 898592506 6 530 SH x 10 530 Tultex Corp. Common 899900104 0 6,000 SH x 10 6,000 Tumbleweed Communications Corp Common 899690101 2 1,125 SH x 10 1,125 Tupperware Corp. Common 899896104 1,060 44,435 SH x 10 44,435 Turkcell Iletisim Hizmetleri Foreign 900111105 2 600 SH x 10 600 Turnstone Systems Inc Common 900423104 43 5,700 SH x 10 5,700 Tut Systems Common 901103101 1 300 SH x 10 300 Tv Azteca S A De C V ADR 901145102 60 8,153 SH x 10 8,153 TVI Corp Common 872916101 9 67,000 SH x 10 67,000 TVX Gold Inc New Common 87308K200 2 2,000 SH x 10 2,000 Tweeter Home Entmt Group Inc Common 901167106 153 7,850 SH x 10 7,850 Txu Cap I PFD QTR 30/360 873167209 39 1,600 SH x 10 1,600 TXU Corp Common 873168108 4,805 116,291 SH x 10 116,291 TXU Electric Capital III 8.00% Cum PFD QTR 30/360 87316Q207 214 8,675 SH x 10 8,675 Txu Europe Cap I 9.75% Preferred PFD QTR 30/360 87316S203 5 200 SH x 10 200 TXU Gas Co Dep Pfd Shs Ser F Preferred 873170302 10 500 SH x 10 500 Tyco International LTD Foreign 902124106 23,773 549,922 SH x 10 549,922 Tycom Ltd Foreign G9144B106 12 900 SH x 10 900 Tyson Foods Inc. Common 902494103 3 250 SH x 10 250 U A L Corp. Common 902549500 20 600 SH x 10 600 U S Aggregates Inc Common 90334D109 12 2,000 SH x 10 2,000 U S Bancorp Cap Tr I 8.45% Gtd PFD QTR 30/360 91729W207 110 4,800 SH x 10 4,800 U S Biomaterials Corp. Preferred 8S00429 0 10,000 SH x 10 10,000 U S Energy Corp WYO Common 911805109 1 220 SH x 10 220 U S Interactive Inc Common 90334M109 0 660 SH x 10 660 U S Liquids Inc Common 902974104 37 12,130 SH x 10 12,130 U S Physical Therapy Inc Common 90337L108 27 2,110 SH x 10 2,110 U S Plastic Lmbr Corp Common 902948108 35 43,450 SH x 10 43,450 U S Restaurants PPtys Inc. Common 902971100 22 2,000 SH x 10 2,000 U S T Inc. Common 902911106 1,175 39,112 SH x 10 39,112 U S Timberlands Co L P Common 902977107 32 4,100 SH x 10 4,100 U.S. Bancorp Inc. Common 917292104 5 1,050 SH x 10 1,050 U.S. Fleet Services Inc. Common 8S04894 0 4 SH x 10 4 U.S. Industries, Inc. Common 912080108 64 10,885 SH x 10 10,885 U.S. Wireless Corp Common 90339C106 3 1,000 SH x 10 1,000 Ual Corp Capital Tr 13.25 PFD QTR 30/360 90254Y208 12 400 SH x 10 400 Ubrandit Com Common 90347Q105 1 3,200 SH x 10 3,200 Ubs Ag Foreign H8920G155 335 2,327 SH x 10 2,327 Ucar International Inc. Common 90262K109 2 150 SH x 10 150 UCBH Holdings Inc. Common 90262T308 5 105 SH x 10 105 Udc Homes Inc Common 902646108 0 450 SH x 10 450 UGI Corp. Hldg Co Common 902681105 21 855 SH x 10 855 UIL Holding Corp Common 902748102 451 9,501 SH x 10 9,501 Ultimate Sports Entmnt Inc Common 90384Q109 2 5,000 SH x 10 5,000 Ultra Motorcycle Co Common 90388U106 1 5,500 SH x 10 5,500 Ultra Petroleum Corp Common 903914109 3 500 SH x 10 500 Ultralife Batteries Incorporated Common 903899102 23 3,300 SH x 10 3,300 Ultramar Diamond Shamrock Corp. Common 904000106 35 958 SH x 10 958 Ultratech Stepper Inc. Common 904034105 35 1,410 SH x 10 1,410 Unapix Entertainment Inc. Common 904270105 0 4,000 SH x 10 4,000 Unibanco-Uniao De Barcos ADR 90458E107 4 180 SH x 10 180 Unicapital Corp Common 90459D108 0 19,000 SH x 10 19,000 Unifab International Inc. Common 90467L100 14 2,100 SH x 10 2,100 Unifi Inc. Common 904677101 4 555 SH x 10 555 Unify Corp Common 904743101 0 200 SH x 10 200 Unigene Labs Inc. Common 904753100 3 5,000 SH x 10 5,000 Unilever N V Common 904784709 388 7,370 SH x 10 7,370 Unilever PLC ADR 904767704 6,201 213,739 SH x 10 213,739 Union Elec Co PFD QTR 30/360 906548763 7 300 SH x 10 300 Union Pacific Corp. Common 907818108 660 11,732 SH x 10 11,732 Union Planters Corp. Common 908068109 1,004 26,087 SH x 10 26,087 Unionbancal Corp Common 908906100 131 4,500 SH x 10 4,500 Unionbancal Fin Tr I 7.375% PFD QTR 30/360 90905Q109 12 500 SH x 10 500 Uniprop Manufactured Housing Common 8S04488 0 2 SH x 10 2 Uniquest Inc. Common 90915Q107 0 320 SH x 10 320 Uniroyal Technology Corp Common 909163107 22 3,000 SH x 10 3,000 Unisource Energy Corp. Common 909205106 9 420 SH x 10 420 Unisys Corp. Common 909214108 1,991 142,190 SH x 10 142,190 United Auto Group Inc. Common 909440109 10 1,000 SH x 10 1,000 United Bankshares Inc. W Va Common 909907107 238 10,760 SH x 10 10,760 United Caanso Oil & Gas Ltd. Common 909755100 0 110 SH x 10 110 United Companies Financial Common 909870107 0 3,900 SH x 10 3,900 United Diagnostic Inc Common 910192103 0 2 SH x 10 2 United Dominion Inds Ltd Common 909914103 3 135 SH x 10 135 United Dominion Realty Trust Common 910197102 513 40,407 SH x 10 40,407 United Dominion Realty Trust Preferred 910197201 25 1,000 SH x 10 1,000 United Duvex Oils & Mines Ltd Common 910202100 0 125 SH x 10 125 United Microelectronics Corp ADR 910873207 161 17,192 SH x 10 17,192 United Mobile Homes Inc. Common 911024107 145 11,700 SH x 10 11,700 United Parcel Service Inc Common 911312106 2,267 39,834 SH x 10 39,834 United Rentals Inc. Common 911363109 2,337 143,128 SH x 10 143,128 United Resources Inc- Fla Common 911378107 0 17 SH x 10 17 United Shields Corp Common 911494102 1 37,690 SH x 10 37,690 United States Cellular Corp. Common 911684108 47 739 SH x 10 739 United States Lime & Minerals Common 911922102 7 1,500 SH x 10 1,500 United Stationers Inc Common 913004107 27 1,115 SH x 10 1,115 United Technologies Corp. Common 913017109 9,474 129,252 SH x 10 129,252 United Therapeutics Corp Del Common 91307C102 17 1,000 SH x 10 1,000 UnitedGlobalCom, Inc. Common 913247508 66 5,000 SH x 10 5,000 UnitedHealth Group Inc. Common 91324P102 3,055 51,545 SH x 10 51,545 Unitrin Inc. Common 913275103 19 520 SH x 10 520 Universal Display Corp Common 91347P105 72 7,000 SH x 10 7,000 Universal Fst Prods Inc Common 913543104 17 1,100 SH x 10 1,100 Universal Health Common 913903100 182 2,060 SH x 10 2,060 Universal Ice Blast Inc Common 91359M107 0 1,000 SH x 10 1,000 Uniview Technologies Corp Common 915282206 13 19,600 SH x 10 19,600 Univision Communications Inc Common 914906102 641 16,803 SH x 10 16,803 Unocal Corp. Common 915289102 928 26,852 SH x 10 26,852 Unova Inc. Common 91529B106 3 948 SH x 10 948 Unumprovident Corp IDS Ser A 8.8% PFD P12 30/360 91529Y205 25 1,000 SH x 10 1,000 Unumprovident Corp. Common 91529Y106 461 15,782 SH x 10 15,782 Upgrade Intl Corp Common 915301204 1 350 SH x 10 350 Upside Dev Inc Common 91673P109 3 42,000 SH x 10 42,000 Uqm Technologies Inc Common 903213106 7 1,000 SH x 10 1,000 Urban Outfitters Inc Common 917047102 71 6,630 SH x 10 6,630 US Air Group Common 911905107 161 4,550 SH x 10 4,550 US Bancorp Common 902973304 2,588 111,538 SH x 10 111,538 US Internetworking Inc. Common 917311805 265 229,531 SH x 10 229,531 US Lec Corp - Cl A Common 90331S109 2 235 SH x 10 235 US Oncology Inc Common 90338W103 22 2,750 SH x 10 2,750 Us Unwired Inc Common 90338R104 14 2,000 SH x 10 2,000 USA Education, Inc. Common 90390U102 1,239 17,061 SH x 10 17,061 USA Networks Inc. Common 902984103 501 20,920 SH x 10 20,920 Usa Video Interactive Corp Foreign 902924208 21 35,500 SH x 10 35,500 USFreightways Corp. Common 916906100 28 890 SH x 10 890 USG Corp. Common 903293405 7 470 SH x 10 470 USX Capital Trust I PreferdStk Conv90339E201 25 700 SH x 10 700 USX Marathon Group Common 902905827 1,605 59,567 SH x 10 59,567 USX-U.S. Steel Group Common 90337T101 376 25,593 SH x 10 25,593 Utah Clay Technology Inc Common 917342107 0 2,000 SH x 10 2,000 Utah Medical Products Common 917488108 1 100 SH x 10 100 Utilicorp Capital LP 8.875% PFD QTR 30/360 91800E209 25 1,000 SH x 10 1,000 Utilicorp United Inc. Common 918005109 223 6,905 SH x 10 6,905 Uts HSBC Bk PLC-Sponsored ADR PFD QTR 30/360 44328M609 10 380 SH x 10 380 V F Corp. Common 918204108 354 10,127 SH x 10 10,127 Va Linux Systems Inc Common 91819B105 6 2,063 SH x 10 2,063 Valassis Communications Inc. Common 918866104 65 2,229 SH x 10 2,229 Valence Technology, Inc. Common 918914102 1 200 SH x 10 200 Valeo Spons ADR ADR 919134304 509 22,460 SH x 10 22,460 Valero Energy Corp. Common 91913Y100 158 4,455 SH x 10 4,455 Valley Media Inc Common 91972C106 1 1,500 SH x 10 1,500 Value Hldgs Inc Common 92039J100 1 60,000 SH x 10 60,000 Valuevision International Inc. Cl A Common 92047K107 14 1,000 SH x 10 1,000 Van Kampen American Capital Limited Common 920913100 0 1 SH x 10 1 Van Kampen American Capital Sr IncomMutualFdFiClose920961109 101 12,700 SH x 10 12,700 Van Kampen Merritt Investment Grade Common 920915105 56 6,503 SH x 10 6,503 Van Kampen Merritt Muni Tr Common 920922101 8 529 SH x 10 529 Van Kampen Merritt Municipal Common 920944105 8 646 SH x 10 646 Van Kampen Merritt Ohio Value Common 92112W101 23 1,800 SH x 10 1,800 Van Kampen Merritt Penn Value Common 92112T108 19 1,400 SH x 10 1,400 Van Kampen Merritt Tr For Common 920934106 24 1,619 SH x 10 1,619 Van Kampen Merritt Trust For Common 920929106 44 3,000 SH x 10 3,000 Van Kampen PA Quality Muni Trust Common 920924107 29 2,008 SH x 10 2,008 Van Kampen Ser Fd Inc Common 921133807 2 255 SH x 10 255 Vanderbilt Gold Corp. Common 921786109 0 700 SH x 10 700 Varco Intl Inc Del Common 922122106 2 100 SH x 10 100 Varian Inc Common 922206107 446 17,445 SH x 10 17,445 Varian Medical Systems Inc Common 92220P105 73 1,205 SH x 10 1,205 Varian Semiconductor Equip Common 922207105 16 500 SH x 10 500 Vari-L Company, Inc. Common 922150107 7 600 SH x 10 600 Varitronix International LTD - SP ADADR 92224Q109 3 700 SH x 10 700 Vasomedical Inc Common 922321104 41 10,750 SH x 10 10,750 Vast Solution Inc Cl B3 Common 92237T306 0 69 SH x 10 69 Vast Solutions Inc Cl B1 Common 92237T108 0 69 SH x 10 69 Vast Solutions Inc Cl B2 Common 92237T207 0 69 SH x 10 69 Vaughan Furniture Co Common 92238L104 0 156 SH x 10 156 Vaxgen Inc Common 922390208 10 500 SH x 10 500 Vector Automation Inc Common 922392105 0 500 SH x 10 500 Vector Energy Corp Common 92239L103 2 10,000 SH x 10 10,000 Vector Graphic Inc Common 922394101 0 100 SH x 10 100 Vectren Corp Common 92240G101 16 731 SH x 10 731 VelocityHSI, Inc. Common 92257K102 0 1,051 SH x 10 1,051 Venator Group Inc Common 922944103 1 100 SH x 10 100 Vencap Capital Corp Common 92261H103 0 9,000 SH x 10 9,000 Vencor Inc. Common 92260R102 3 221,744 SH x 10 221,744 Ventana Med Sys Inc Common 92276H106 195 8,405 SH x 10 8,405 Ventiv Health Inc Common 922793104 660 42,903 SH x 10 42,903 Ventro Corp Common 922815105 1 1,300 SH x 10 1,300 Venture Stores Inc Common 923275101 0 2,000 SH x 10 2,000 Verado Hldgs Inc Common 92335X100 3 4,000 SH x 10 4,000 Verisign Inc. Common 92343E102 480 13,550 SH x 10 13,550 Veritas Software Corp Common 923436109 1,565 33,843 SH x 10 33,843 Verity Inc Common 92343C106 26 1,155 SH x 10 1,155 Verizon Communications Common 92343V104 27,086 549,408 SH x 10 549,408 Vermilion Res Ltd Foreign 923901102 3 500 SH x 10 500 Versata Inc Common 925298101 0 170 SH x 10 170 Verso Technologies Inc Common 925317109 62 82,200 SH x 10 82,200 Vertel Corp Common 924907108 5 3,700 SH x 10 3,700 Vertex Pharmaceuticals Inc. Common 92532F100 772 21,090 SH x 10 21,090 Vertical Computer Sys Inc Com New Common 92532R203 3 53,000 SH x 10 53,000 Verticalnet Inc. Common 92532L107 81 40,001 SH x 10 40,001 Vesta Insurance Group, Inc Common 925391104 10 1,500 SH x 10 1,500 Via Net Wrks Inc Common 925912107 1 500 SH x 10 500 Viacom Inc Class A Common 925524100 474 10,641 SH x 10 10,641 Viacom Inc Class B Common 925524308 15,819 359,768 SH x 10 359,768 Viad Corp. Common 92552R109 168 7,031 SH x 10 7,031 Viad Corp. 4.75% Pfd Preferred 92552R307 10 175 SH x 10 175 Viador Inc Common 92553R108 2 4,600 SH x 10 4,600 Vialink Co Common 92552Q101 46 15,700 SH x 10 15,700 Viant Corp Common 92553N107 9 3,500 SH x 10 3,500 Viasat Inc Common 92552V100 42 2,750 SH x 10 2,750 Viasource Communications Inc Common 92553W107 1 1,375 SH x 10 1,375 Viasystems Group Inc Common 92553H100 3 1,000 SH x 10 1,000 Viatel Inc. Common 925529208 5 9,700 SH x 10 9,700 Vical Inc Common 925602104 11 1,100 SH x 10 1,100 Vicor Corp. Common 925815102 166 8,095 SH x 10 8,095 Vicorp Restaurants Inc Common 925817108 172 6,900 SH x 10 6,900 Videoactive Co Common 92657N102 0 10,000 SH x 10 10,000 Videolan Technologies Inc Com New Common 926919309 0 25,000 SH x 10 25,000 Viewpoint Corp Common 92672P108 7 1,500 SH x 10 1,500 Vignette Corp Common 926734104 52 8,050 SH x 10 8,050 Viking Cap Group Inc Common 92676E208 1 5,000 SH x 10 5,000 Villageworld Com Inc Common 927140103 1 14,050 SH x 10 14,050 Vintage Petroleum Inc Common 927460105 37 1,825 SH x 10 1,825 Vion Pharmaceuticals Inc. Common 927624106 2 500 SH x 10 500 Virage Inc Common 92763Q106 1 350 SH x 10 350 Viragen Inc Common 927638106 19 13,833 SH x 10 13,833 Virata Corp Common 927646109 736 56,320 SH x 10 56,320 Virgina Elec & Power Co 1998 Ser A PFD QTR 30/360 927804617 48 1,935 SH x 10 1,935 Virginia Comm Bancorp Inc Common 92778Q109 2 100 SH x 10 100 Virginia Elec & Pwr Co PFD QTR 30/360 927804591 25 1,000 SH x 10 1,000 Virginia Finl Corp Common 927810101 53 2,294 SH x 10 2,294 Virginia Power Capital Trust Preferred 928082205 137 5,450 SH x 10 5,450 Virologic Inc Common 92823R201 1 500 SH x 10 500 Viropharma Inc. Common 928241108 38 1,300 SH x 10 1,300 Virtual Sellers Com Inc Common 92825Y105 6 11,600 SH x 10 11,600 Vishay Intertechnology Inc. Common 928298108 791 39,724 SH x 10 39,724 Visible Genetics Inc Common 92829S104 3 200 SH x 10 200 Visionglobal Corp Common 92830S101 2 5,000 SH x 10 5,000 Visionics Corp Del Common 92831E101 8 2,000 SH x 10 2,000 Vista Eyecare Inc Common 928352103 0 1,000 SH x 10 1,000 Vista Gold Corp. Foreign 927926105 1 10,000 SH x 10 10,000 Visteon Corp Common 92839U107 539 35,839 SH x 10 35,839 Visual Data Corp Common 928428200 5 2,500 SH x 10 2,500 Visual Networks Inc Common 928444108 2 480 SH x 10 480 Visx Inc Del Common 92844S105 48 2,800 SH x 10 2,800 Vitalcom Inc Common 927917104 1 1,000 SH x 10 1,000 Vitesse Semiconductor Corp. Common 928497106 312 13,113 SH x 10 13,113 Vitria Technology Common 92849Q104 27 6,950 SH x 10 6,950 Vitro Sa ADR 928502301 15 5,000 SH x 10 5,000 Vivendi Universal ADR ADR 92851S204 782 12,887 SH x 10 12,887 Vivus Inc Common 928551100 36 8,140 SH x 10 8,140 Vixel Corp Del Common 928552108 0 300 SH x 10 300 Vodafone Group Plc New ADR 92857W100 3,436 126,548 SH x 10 126,548 Vodafone Group Plc New Common G93882101 14 4,727 SH x 10 4,727 Voicestream Wireless Corp Common 928615103 246 2,666 SH x 10 2,666 Voip Telecom Inc Common 91827Y204 0 3,000 SH x 10 3,000 Volkswagen AG - Sponsored ADR ADR 928662303 48 5,238 SH x 10 5,238 V-ONE Corp. Common 918278102 3 1,800 SH x 10 1,800 Vornado Operating Co. Common 92904N103 0 15 SH x 10 15 Vornado Realty Trust Common Shares Common 929042109 11 300 SH x 10 300 Voxware Inc Common 92906L105 0 400 SH x 10 400 Vtel Corp Common 918333105 1 1,000 SH x 10 1,000 Vulcan Materials Co Common 929160109 419 8,952 SH x 10 8,952 Vyyo Inc Common 918458100 2 1,000 SH x 10 1,000 W P S Resources Corp. Common 92931B106 284 8,310 SH x 10 8,310 W R Berkley Corp. Common 084423102 277 6,145 SH x 10 6,145 W.P. Carey & Co. LLC Common 92930Y107 132 6,800 SH x 10 6,800 W.R. Grace & Co. Common 38388F108 20 8,620 SH x 10 8,620 Wabtec Corp Common 929740108 11 828 SH x 10 828 Wachovia Corp. Common 929771103 7,437 123,439 SH x 10 123,439 Wackenhut Corp. - CL B Common 929794303 364 35,000 SH x 10 35,000 Waddell & Reed Financial - A Common 930059100 19 672 SH x 10 672 Waddell & Reed Finl Inc Common 930059209 9 316 SH x 10 316 Wake Forest Bancshares Inc Common 930888102 138 10,585 SH x 10 10,585 Wal Mart De Mexico Sa De Cv ADR 93114W206 8 3,660 SH x 10 3,660 Wal Mart De Mexico Sa De Cv ADR 93114W107 17 722 SH x 10 722 Walgreen Co Common 931422109 4,437 108,754 SH x 10 108,754 Wallace Computer Services Inc. Common 932270101 8 490 SH x 10 490 Wal-Mart De Mexico Ser C Foreign W004431 4 1,837 SH x 10 1,837 Wal-Mart Stores Inc. Common 931142103 23,933 473,928 SH x 10 473,928 Warnaco Group Inc Common 934390105 2 1,200 SH x 10 1,200 Warren Ehret Co. PFD QTR 30/360 8S00431 0 3 SH x 10 3 Warwick Community Bancorp Inc Common 936559103 1 80 SH x 10 80 Washington Federal Inc. Common 938824109 1,034 42,078 SH x 10 42,078 Washington Mutual Inc. Common 939322103 10,947 199,940 SH x 10 199,940 Washington Post- Class B Common 939640108 239 414 SH x 10 414 Washington Real Estate Investors TruCommon 939653101 1,451 62,147 SH x 10 62,147 Waste Connections Inc Common 941053100 15 525 SH x 10 525 Waste Management Inc. Common 94106L109 10,639 430,726 SH x 10 430,726 Watchguard Technologies Inc Common 941105108 1 100 SH x 10 100 Waterlink Inc Common 94155N105 0 1,000 SH x 10 1,000 Waters Corp. Common 941848103 69 1,480 SH x 10 1,480 Waterside Capital Corp Common 941872103 25 7,634 SH x 10 7,634 Watsco Inc Cl A Common 942622200 3 300 SH x 10 300 Watson Pharmaceuticals Inc Common 942683103 1,210 22,995 SH x 10 22,995 Watson Wyatt & Co Hldgs Common 942712100 7 425 SH x 10 425 Wausau-Mosinee Paper Corp. Common 943315101 13 1,000 SH x 10 1,000 Wave Sysems Corp Cl A Common 943526103 7 1,500 SH x 10 1,500 Waverider Communications Common 943570101 10 6,100 SH x 10 6,100 Wavo Corporation Common 944027101 0 100 SH x 10 100 Waypoint Finl Corp Common 946756103 282 26,522 SH x 10 26,522 WD-40 Co. Common 929236107 98 4,901 SH x 10 4,901 Weatherford International Inc New Common 947074100 174 3,522 SH x 10 3,522 Web Cap Ventures Inc Common 947325106 0 3,000 SH x 10 3,000 Webb Interactive Services Common 94748P104 2 1,000 SH x 10 1,000 Weblink Wireless Inc Common 94769A101 1 11,000 SH x 10 11,000 Webmd Corporation Common 94769M105 77 13,850 SH x 10 13,850 Webmethods Inc Common 94768C108 22 1,073 SH x 10 1,073 Webster Financial Corp. Common 947890109 922 31,467 SH x 10 31,467 Webtrends Corp Common 94844D104 3 300 SH x 10 300 Webvan Group Inc Common 94845V103 1 8,100 SH x 10 8,100 WEC CAP TR I TR PFD SECS 6.85% PFD QTR 30/360 92923G204 72 3,000 SH x 10 3,000 Weingarten Realty Investors Common 948741103 2,229 52,700 SH x 10 52,700 Weirton Steel Corp. Common 948774104 4 5,500 SH x 10 5,500 Weis Markets Inc Common 948849104 5 150 SH x 10 150 Wellman Inc Common 949702104 10 500 SH x 10 500 Wellpoint Health Networks Inc. Common 94973H108 379 3,980 SH x 10 3,980 Wells Fargo & Co New PFD QTR 30/360 949746200 4 100 SH x 10 100 Wells Fargo Company Common 949746101 16,739 338,366 SH x 10 338,366 Wells Real Estate Fd L P LTD Part P0 950000109 0 12 SH x 10 12 Wendys Financing I 5% Ser A Preferred 950588202 6 125 SH x 10 125 Wendy's International Inc Common 950590109 796 35,654 SH x 10 35,654 Werner Enterprises Inc MA Common 950755108 3 200 SH x 10 200 Wesbanco Inc Common 950810101 36 1,950 SH x 10 1,950 Wesco Financial Corp. Common 950817106 31 100 SH x 10 100 West Corp Common 952355105 7 325 SH x 10 325 West Penn Pwr Co PFD QTR 30/360 955278825 215 8,650 SH x 10 8,650 Westamerica Bancorp Common 957090103 38 1,000 SH x 10 1,000 Westcoast Energy Inc Common 95751D102 5 200 SH x 10 200 Westell Technologies Incorporated ClCommon 957541105 13 3,900 SH x 10 3,900 Western Digital Corp. Common 958102105 202 42,345 SH x 10 42,345 Western Gas Resources Inc Common 958259103 5 150 SH x 10 150 Western Resources Capital I PFD QTR 30/360 959423203 7 300 SH x 10 300 Western Resources Inc Common 959425109 30 1,255 SH x 10 1,255 Western Wireless Corp Cl A Common 95988E204 214 5,275 SH x 10 5,275 Westfield America Inc. Common 959910100 8 500 SH x 10 500 Westmoreland Coal Co. Common 960878106 3 200 SH x 10 200 Westpac Banking - Spon ADR ADR 961214301 15 500 SH x 10 500 Westpoint Stevens Inc. Common 961238102 0 0 SH x 10 0 Westvaco Corp. Common 961548104 16 657 SH x 10 657 Westwood One Inc Common 961815107 115 5,016 SH x 10 5,016 Wet Seal Inc Cl A Common 961840105 192 7,495 SH x 10 7,495 Weyerhaeuser Co. Common 962166104 658 12,960 SH x 10 12,960 Wgl Hldgs Inc Common 92924F106 641 23,198 SH x 10 23,198 Whirlpool Corp Common 963320106 57 1,150 SH x 10 1,150 White Electr Designs Corp Common 963801105 8 1,500 SH x 10 1,500 White Mountains Inc Group Ltd Com Common G9618E107 485 1,475 SH x 10 1,475 Whitehall Enterprises Inc Common 965042104 0 300 SH x 10 300 Whitney Holding Corp. Common 966612103 55 1,400 SH x 10 1,400 Whole Foods Market Inc Common 966837106 13 300 SH x 10 300 WHX Corp. Common 929248102 1 406 SH x 10 406 Widcom Inc Common 967569104 0 200 SH x 10 200 Wild Oats Markets Inc. Common 96808B107 3 300 SH x 10 300 Wiley John & Sons Common 968223206 17 925 SH x 10 925 Willamette Inds Common 969133107 337 7,328 SH x 10 7,328 Willamette Inds - Tender Offer Common 969133990 4 93 SH x 10 93 Willbros Group Inc Common 969199108 11 1,000 SH x 10 1,000 Willcox & Gibbs Inc. Common 969219203 2 459 SH x 10 459 Williams Communications Group Common 969455104 59 6,600 SH x 10 6,600 Williams Companies Inc Common 969457100 8,886 207,378 SH x 10 207,378 Williams Control Inc Common 969465103 2 1,000 SH x 10 1,000 Williams Energy Partners L P LTD Part P0 969491109 337 11,200 SH x 10 11,200 Williams Sonoma Inc. Common 969904101 3 115 SH x 10 115 Willits Shoe Company Common 8S02095 0 275 SH x 10 275 Wilmington Trust Corp. New Common 971807102 277 4,686 SH x 10 4,686 Wilshire Oil Co Tex Common 971889100 0 4 SH x 10 4 Wilsons The Leather Experts Common 972463103 17 900 SH x 10 900 Wind River Systems Inc Common 973149107 373 16,031 SH x 10 16,031 Wine Society Of America Inc Common 973903206 0 50 SH x 10 50 Wink Communications Common 974168106 2 310 SH x 10 310 Winn Dixie Stores Common 974280109 190 6,684 SH x 10 6,684 Winnebago Industries Common 974637100 27 1,500 SH x 10 1,500 Winstar Communications Inc Common 975515107 161 74,685 SH x 10 74,685 Winston Hotels Inc. Common 97563A102 42 4,980 SH x 10 4,980 Wire One Technologies Inc Common 976521104 1 500 SH x 10 500 Wireless Facilities Inc Common 97653A103 5 1,150 SH x 10 1,150 Wireless Holdrs Tr Common 97653L208 129 2,100 SH x 10 2,100 Wisconsin Central Common 976592105 2 100 SH x 10 100 Wisconsin Energy Power Common 976657106 1,015 47,051 SH x 10 47,051 Wit Soundview Group Inc Common 977383108 20 6,600 SH x 10 6,600 Witness Sys Inc Common 977424100 126 16,855 SH x 10 16,855 WMC Limited ADR ADR 928947100 1 40 SH x 10 40 WMS Industries Inc. Common 929297109 4 200 SH x 10 200 WNS, Inc. Common 929298107 0 1,000 SH x 10 1,000 Woleko Inds Inc Common 977666106 0 1,750 SH x 10 1,750 Wolf Howard B Inc Common 977725100 0 1,000 SH x 10 1,000 Wolters Kluwer NV Spons ADR ADR 977874205 130 5,145 SH x 10 5,145 Wolverine Tube Inc Common 978093102 3 200 SH x 10 200 Woodward Governor Co Common 980745103 14 266 SH x 10 266 World Access Inc. Common 98141A101 61 242,050 SH x 10 242,050 World Comm Online Inc Del Common 98144Q103 3 7,000 SH x 10 7,000 World Container Corp Common 981447105 0 950 SH x 10 950 World Wide Wireless Com Common 98155Q109 0 400 SH x 10 400 World Wrestling Fedn Entmt Inc Common 98156Q108 4 299 SH x 10 299 WorldCom, Inc. Common 98157D106 22,853 1,222,878 SH x 10 1,222,878 Worldcorp Inc Common 981904105 0 2,000 SH x 10 2,000 Worldgate Communications Inc. Common 98156L307 5 1,100 SH x 10 1,100 Worldtex Inc Common 981907108 0 800 SH x 10 800 Worldwide Collections Fd Inc Common 98155T103 0 10 SH x 10 10 Worldwide Petrolmoly Inc. Common 98159L106 1 8,000 SH x 10 8,000 Worldwide Xceed Group Inc Common 981609209 0 110 SH x 10 110 Worthington Industry Inc Common 981811102 149 16,000 SH x 10 16,000 WPP Group PLC - Sponsored ADR ADR 929309300 900 16,755 SH x 10 16,755 WPSR Capital Trust I 7.00% PFD QTR 30/360 92930N200 92 3,700 SH x 10 3,700 Wrigley (WM) Jr Co Common 982526105 653 13,532 SH x 10 13,532 WSFS Financial Corp. Common 929328102 180 13,700 SH x 10 13,700 Wts Safelite Glass Corp. Common 8S02854 0 110 SH x 10 110 Wts Safelite Glass Corp. Common 8S02855 0 74 SH x 10 74 Wts Tice Technology Inc. Common 886337112 0 400 SH x 10 400 Wurlitzer Co Common 982594103 0 100 SH x 10 100 Wyman Pk Bancorporation Inc Common 983086109 3 500 SH x 10 500 Wyndham Intl Inc Common 983101106 33 15,621 SH x 10 15,621 Xcel Energy Inc Common 98389B100 1,912 63,486 SH x 10 63,486 Xcel Energy Inc PFD QTR 30/360 98389B209 3 55 SH x 10 55 Xcelera Com Inc Foreign G31611109 24 5,640 SH x 10 5,640 XCL LTD Common 983701103 0 332 SH x 10 332 XEBEC Common 983889106 0 300 SH x 10 300 Xerox Corp. Common 984121103 961 160,466 SH x 10 160,466 Xetel Corp Common 983942103 39 11,000 SH x 10 11,000 Xicor Corp. Common 984903104 3 800 SH x 10 800 Xilinx Inc. Common 983919101 1,610 45,841 SH x 10 45,841 Xin Net Corporation Foreign 98413G109 1 1,000 SH x 10 1,000 Xircom Inc Common 983922105 14 545 SH x 10 545 XL Capital Ltd - Class A Common G98255105 507 6,661 SH x 10 6,661 Xm Satellite Radio Hldgs Inc Common 983759101 11 1,600 SH x 10 1,600 Xo Communications Inc Common 983764101 513 73,304 SH x 10 73,304 Xoma LTD Common G9825R107 87 12,050 SH x 10 12,050 Xpedian Inc Common 983973108 0 2,000 SH x 10 2,000 Xpedior Inc Common 98413B100 0 100 SH x 10 100 X-rite Inc Common 983857103 0 10 SH x 10 10 Xybernaut Corp Common 984149104 9 4,300 SH x 10 4,300 Yadkin Vy Bk&tr Co Elkin N C Common 984308106 2 200 SH x 10 200 Yahoo Inc Common 984332106 747 47,405 SH x 10 47,405 Yardville National Bancorp N J Common 985021104 44 3,161 SH x 10 3,161 Yellow Corporation Common 985509108 17 1,000 SH x 10 1,000 York International Inc Common 986670107 74 2,657 SH x 10 2,657 York Water Co Common 987184108 5 200 SH x 10 200 Yorkridge Calvert Svg & Loan Assn-BaCommon 987192101 0 500 SH x 10 500 Yorkshire Capital Trust I 8.08% PFD QTR 30/360 98719V206 69 2,900 SH x 10 2,900 You Bet International Inc. Common 987413101 1 2,000 SH x 10 2,000 Z Tel Technologies Inc Common 988792107 1 400 SH x 10 400 Zale Corp. New Common 988858106 36 1,225 SH x 10 1,225 Zambia Cons Copp ADR 988901203 0 8 SH x 10 8 Zany Brainy Inc Common 98906Q101 1 1,400 SH x 10 1,400 Zap Com Corp Common 989063102 0 100 SH x 10 100 Zapata Corp Common 989070602 5 304 SH x 10 304 Zebra Technologies Corp. Cl A Common 989207105 17 450 SH x 10 450 Zenith Electrs Corp Foreign 989349105 0 200 SH x 10 200 Zeroplus Com Inc Common 98949Y103 1 1,000 SH x 10 1,000 Zi Corp. Common 988918108 88 13,000 SH x 10 13,000 ZILA, Inc. Common 989513205 44 17,000 SH x 10 17,000 Zions BanCorporation Common 989701107 1,263 24,253 SH x 10 24,253 Ziplink Inc Common 989741103 0 350 SH x 10 350 Zoll Medical Corp. Common 989922109 68 1,950 SH x 10 1,950 Zomax Optical Media Inc. Common 989929104 53 10,400 SH x 10 10,400 Zonagen Inc. Common 98975L108 1 500 SH x 10 500 Zoran Corp. Common 98975F101 30 1,952 SH x 10 1,952 Zurich Finl Svcs ADR 98982M107 2,039 61,733 SH x 10 61,733 Zweig Fund Inc. MutualFdEqClose989834106 109 11,430 SH x 10 11,430 Zygo Corp. Common 989855101 104 5,500 SH x 10 5,500 FORM 13F Name of Reporting Manager: Legg Mason, Inc (on behalf of LeggMason Investors Unit Trust Managers Limited) For Positions Held As Of 3/31/01 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: Name of Issuer Class CUSIP FMV Shares Investment Other Voting (x 1000) Discretion Mgrs. Authority (Shares) (a) (b) (c) (a) (b) (c) ALLTEL Common 020039103 300 4,800 SH X 11 4,800 America Online Inc Del Common 02364J104 184 5,285 SH X 11 5,285 American Electric Power Co Common 025537101 26,040 280,000 SH X 11 280,000 American Express Common 025816109 186 3,900 SH X 11 3,900 American Intl Group Common 026874107 266 2,700 SH X 11 2,700 Anheuser Busch Common 035229103 146 3,200 SH X 11 3,200 AT & T Corp Common 001957109 173 10,000 SH X 11 10,000 Bank of New York Common 064057102 188 3,800 SH X 11 3,800 Bell South Common 079860102 316 13,500 SH X 11 13,500 Berkshire Hathaway A Shares Class A 084670108 213 3 SH X 11 3 Cendant Common 151313103 106 11,000 SH X 11 11,000 CenturyTel Inc Common 156700106 329 9,200 SH X 11 9,200 Cisco Systems Inc Common 17275R102 20,060 SH X 11 20,060 Citigroup Inc Common 172967101 323 6,333 SH X 11 6,333 CMS Energy Common 125896100 22,181 770,000 SH X 11 770,000 Coca Cola Company Common 191216100 216 3,550 SH X 11 3,550 Consolidated Edison Common 209115104 10,780 140,000 SH X 11 140,000 Dell Computer Corp Common 247025109 68 3,885 SH X 11 3,885 Disney Common Stock Common 254687106 130 4,500 SH X 11 4,500 Global Crossing Ltd Common G3921A100 123 8,610 SH X 11 8,610 Hewlett Packard Common 428236103 83 2,630 SH X 11 2,630 Infonet Services Corp. Class B 45666T106 89 17,800 SH X 11 17,800 Intel Corp Common 458140100 91 3,020 SH X 11 3,020 Intl. Business Machin Common 459200101 128 1,500 SH X 11 1,500 JDS Uniphase Corp Common 46612J101 336 8,050 SH X 11 8,050 Keyspan Corp Common 49937W100 245,000 SH X 11 245,000 Lilly Eli Common 532457108 223 2,400 SH X 11 2,400 MBNA Corp Common 55262L100 203 5,500 SH X 11 5,500 Mcdonalds Corp Common 580135101 91 2,690 SH X 11 2,690 McGraw Hill Common 580645109 2,300 SH X 11 2,300 MCI Worldcom Common 55268B106 381 27,100 SH X 11 27,100 Medtronic Inc Common 585055106 129 2,140 SH X 11 2,140 Merck & Co Common 589331107 178 1,900 SH X 11 1,900 Microsoft Corp Common 594918104 107 2,470 SH X 11 2,470 Motorola Inc Common Stock Common 620076109 292 14,400 SH X 11 14,400 Pepsico Inc Common 713448108 2,400 SH X 11 2,400 Pfizer Inc Common 717081103 409 8,882 SH X 11 8,882 Potomac Electric Power Co Common 737679100 6,178 250,000 SH X 11 250,000 Qwest Communications Intl Common 749121109 666 16,300 SH X 11 16,300 SBC Communications Common 78387G103 9,354 195,900 SH X 11 195,900 Schlumberger Ltd. Common 806857108 161 2,020 SH X 11 2,020 Sierra Pacific Resources Common 826428104 7,630 475,000 SH X 11 475,000 Southern Co Common 842587107 13,633 410,000 SH X 11 410,000 Sprint Corp (FON Group) Common 852061100 150 7,400 SH X 11 7,400 Starbucks Common 855244109 62 1,400 SH X 11 1,400 TXU Corp. Common 873168108 5,701 580,000 SH X 11 580,000 Verisign Inc. Common 92343E102 82 1,100 SH X 11 1,100 Verizon Comunications Common 92343V104 19,041 374,280 SH X 11 374,280 Vodafone Group PLC ADR 92857W100 358 10,000 SH X 11 10,000 XCEL Energy Inc. Common 98389B100 19,181 800,000 SH X 11 800,000 FORM 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf of LMM, LLC) For Positions Held as of 3/31/01 (1) (2) (3) (4) (5) (6) (7) (8) Name of Issuer Title of Class CUSIP FMV Shs. Or Inv. Dis Or. Vot. Auth. (Shs.) (x1000) Prin. Amt. (a)(b) (c) Mgr (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co. Common 002896207 104,640 3,200,000 SH x 12 3,200,000 Acxiom Corporation Common 005125109 38,554 1,846,900 SH x 12 1,846,900 Agere Systems Inc. Common 00845V100 6,180 1,000,000 SH x 12 1,000,000 Amazon.com, Inc. Common 023135106 20,460 2,000,000 SH x 12 2,000,000 Ames Department Stores Inc.Common 030789507 5,863 2,800,000 SH x 12 2,800,000 AOL Time Warner Inc. Common 00184A105 36,135 900,000 SH x 12 900,000 Brunswick Corp. Common 117043109 9,815 500,000 SH x 12 500,000 Cabletron Systems, Inc. Common 126920107 62,846 4,871,750 SH x 12 4,871,750 Cott Corp. Common 22163N106 67,993 5,944,500 SH x 12 5,944,500 Dell Computer Corporation Common 247025109 25,688 1,000,000 SH x 12 1,000,000 E*TRADE Group Inc. Common 269246104 4,998 716,000 SH x 12 716,000 eSPEED, Inc. Common 296643109 24,618 1,205,000 SH x 12 1,205,000 Exodus Communications, Inc.Common 302088109 19,350 1,800,000 SH x 12 1,800,000 Finova Group Inc. Common 317928109 10,620 5,900,000 SH x 12 5,900,000 Gateway, Inc. Common 367626108 48,749 2,900,000 SH x 12 2,900,000 Hollywood Entertainment CorCommon 436141105 9,190 4,200,000 SH x 12 4,200,000 Knight Trading Group Inc. Common 499063105 14,625 1,000,000 SH x 12 1,000,000 KPMG Consulting Inc. Common 48265R109 28,925 2,225,000 SH x 12 2,225,000 Level 3 Communications, IncCommon 52729N100 16,159 930,000 SH x 12 930,000 Mandalay Resort Group Common 562567107 39,940 2,000,000 SH x 12 2,000,000 Nextel Communications, Inc.Common 65332V103 28,750 2,000,000 SH x 12 2,000,000 NOVA Corporation Common 669784100 59,008 3,200,000 SH x 12 3,200,000 Omnicare Inc. Common 681904108 30,030 1,400,000 SH x 12 1,400,000 Pentair Inc. Common 709631105 38,220 1,500,000 SH x 12 1,500,000 Pinnacle Entertainment, IncCommon 723456109 15,750 1,500,000 SH x 12 1,500,000 Republic Services, Inc. Common 760759100 93,750 5,000,000 SH x 12 5,000,000 Symantec Corporation Common 871503108 43,904 1,050,000 SH x 12 1,050,000 Talk.com, Inc. Common 874264104 14,850 6,600,000 SH x 12 6,600,000 Tricon Global Restaurants ICommon 895953107 38,190 1,000,000 SH x 12 1,000,000 Tupperware Corp. Common 899896104 29,825 1,250,000 SH x 12 1,250,000 Unisys Corp. Common 909214108 53,200 3,800,000 SH x 12 3,800,000 UnumProvident Corporation Common 91529Y106 67,206 2,300,000 SH x 12 2,300,000 Viad Corp Common 92552R109 38,128 1,600,000 SH x 12 1,600,000 Washington Mutual, Inc. Common 939322103 54,750 1,000,000 SH x 12 1,000,000 Westpoint Stevens Inc. Common 961238102 19,847 2,205,200 SH x 12 2,205,200 Form 13F Name of Reporting Manager: Legg Mason, Inc. (On Behalf Of Perigee Investment Counsel, Inc.) For Positions Held as of 3/31/01 Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: MKT SHARES/ INVESTMENT OTHER VOTING AUTHORITY VALUE PRINCIPAL DISCRETION MGRS. (Shares) ISSUER CLASS CUSIP ($000s) AMOUNT (a) (b) (c) (a) (b) (c) ------------------------------------------------------------------------------------------------------------------------------------ 724 SOLUTIONS INC COM 81788Q100 4,167 256,600 X 13 256,600 0 0 A T & T CORP COM 001957109 17,442 818,850 X 13 818,850 0 0 ABBOTT LABS COM 002824100 3,706 78,534 X 13 78,534 0 0 ABITIBI-CONSOLIDATED INC COM 003924107 17,215 1,398,438 X 13 1,398,438 0 0 ADC TELECOMMUNICATIONS INC COM 000886101 4,188 492,697 X 13 492,697 0 0 AKAMAI TECHNOLOGIES COM 00971T101 2,569 300,000 X 13 300,000 0 0 ALBERTA ENERGY CO COM 012873105 111,560 1,596,000 X 13 1,596,000 0 0 ALCAN INC COM 013716105 193,226 3,416,913 X 13 3,416,913 0 0 ALCOA INC COM 013817101 7,096 197,378 X 13 197,378 0 0 ALLTEL CORP COM 020039103 1,794 34,200 X 13 34,200 0 0 ALPHARMA INC. CL A 020813101 5,399 164,900 X 13 164,900 0 0 AMERICAN EXPRESS CO COM 025816109 11,500 278,458 X 13 278,458 0 0 AMERICAN FINANCIAL GROUP INCOM 025932104 3,013 125,000 X 13 125,000 0 0 AMERICAN HOME PRODS CORP COM 026609107 21,570 367,141 X 13 367,141 0 0 AMERICAN INT'L GROUP COM 026874107 14,558 180,844 X 13 180,844 0 0 AMGEN INC COM 031162100 8,986 149,292 X 13 149,292 0 0 ANALOG DEVICES COM 032654105 1,517 41,864 X 13 41,864 0 0 ANHEUSER BUSCH COS INC COM 035229103 1,169 25,450 X 13 25,450 0 0 ANNUITY & LIFE RE (HLDGS.) COM G03910109 729 24,500 X 13 24,500 0 0 AOL TIME WARNER INC COM 00184A105 9,789 243,799 X 13 243,799 0 0 APOGENT TECHNOLOGIES INC COM 03760A101 2,024 100,000 X 13 100,000 0 0 APPLERA CORP-APPLIED BIOSYSCOMS 038020103 1,138 41,025 X 13 41,025 0 0 ARTHROCARE CORP COM 043136100 3,898 278,403 X 13 278,403 0 0 ASIA PACIFIC RESOURCES LTD COM 044902104 12 20,000 X 13 20,000 0 0 ASPECT COMMUNICATIONS CORP COM 04523Q102 2,582 584,000 X 13 584,000 0 0 AUTOMATIC DATA PROCESSING COM 053015103 1,311 24,106 X 13 24,106 0 0 B C E INC COM 05534B109 80,544 2,272,690 X 13 2,272,690 0 0 BANK OF AMERICA CORP COM COM 060505104 7,019 128,192 X 13 128,192 0 0 BANK OF MONTREAL COM 063671101 282,970 7,156,549 X 13 7,156,549 0 0 BANK OF NEW YORK CO. INC COM 064057102 2,029 41,200 X 13 41,200 0 0 BARRICK GOLD CORP COM COM 067901108 117,239 5,266,812 X 13 5,266,812 0 0 BAXTER INTL INC COM COM 071813109 2,429 25,806 X 13 25,806 0 0 BELLSOUTH CORP COM 079860102 5,527 135,078 X 13 135,078 0 0 BEST BUY COMPANY INC COM 086516101 2,517 70,000 X 13 70,000 0 0 BIOMIRA INC COM COM 09161R106 6,753 687,000 X 13 687,000 0 0 BIOVAIL CORP COM 09067J109 34,751 599,150 X 13 599,150 0 0 BOEING CO COM 097023105 4,716 84,658 X 13 84,658 0 0 BRASCAN CORPORATION CL A CL A LTD VT10549P606 10,505 407,950 X 13 407,950 0 0 BRISTOL-MYERS SQUIBB COM COM 110122108 8,750 147,298 X 13 147,298 0 0 BROADCOM CORP-CL A CL A 111320107 303 10,500 X 13 10,500 0 0 BROOKFIELD PROPERTIES COM 112900105 53,431 2,031,600 X 13 2,031,600 0 0 CANADIAN IMPERIAL BK COMMERCOM 136069101 276,311 5,548,409 X 13 5,548,409 0 0 CANADIAN NATIONAL RAILWAY CCOM 136375102 85,202 1,433,407 X 13 1,433,407 0 0 CANADIAN PACIFIC LTD COM COM 135923100 197,736 3,447,875 X 13 3,447,875 0 0 CARNIVAL CORP CL A COM COM 143658102 2,767 100,000 X 13 100,000 0 0 CATERPILLAR INC COM COM 149123101 2,133 48,069 X 13 48,069 0 0 CDN NATURAL RESOURCES LTD. COM 136385101 82,292 1,802,683 X 13 1,802,683 0 0 CELESTICA INC. COM 15101Q108 44,343 1,028,120 X 13 1,028,120 0 0 CERIDIAN CORP COM 15677T106 1,959 105,900 X 13 105,900 0 0 CERTICOM CORP COM 156915100 9,177 798,000 X 13 798,000 0 0 CHEVRON CORP COM 166751107 5,446 62,025 X 13 62,025 0 0 CISCO SYSTEMS INC COM 17275R102 16,203 1,024,648 X 13 1,024,648 0 0 CITIGROUP INC COM 172967101 30,758 683,809 X 13 683,809 0 0 CLEAR CHANNEL COMMUNICTIONSCOM 184502102 1,073 19,708 X 13 19,708 0 0 C-MAC INDUSTRIES COM 125920108 54,996 1,707,936 X 13 1,707,936 0 0 COCA COLA CO COM 191216100 10,170 225,203 X 13 225,203 0 0 COGNOS INCORPORATED COM 19244C109 36,463 1,422,650 X 13 1,422,650 0 0 COLGATE PALMOLIVE COM 194162103 2,238 40,508 X 13 40,508 0 0 COLUMBIA/HCA HEALTHCARE COM 404119109 2,208 54,840 X 13 54,840 0 0 COMCAST CORP-SPECIAL CL A CL A 200300200 2,841 67,750 X 13 67,750 0 0 COMPAQ COMPUTER CORP COM 204493100 2,290 125,813 X 13 125,813 0 0 COMPUTER ASSOCIATES INTL INCOM 204912109 3,596 132,211 X 13 132,211 0 0 COMPUTER SCIENCES CORP COM 205363104 2,640 81,600 X 13 81,600 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.205862402 543 9,222 X 13 9,222 0 0 CONEXANT SYSTEMS INC COM 207142100 4,045 452,572 X 13 452,572 0 0 CORNING INC COM COM 219350105 1,222 59,050 X 13 59,050 0 0 COSTCO WHOLESALE CORP COM 22160K105 2,114 53,861 X 13 53,861 0 0 CVS CORP COM COM 126650100 1,690 28,900 X 13 28,900 0 0 DELL COMPUTER COM 247025109 2,814 109,547 X 13 109,547 0 0 DELPHI AUTOMATIVE SYSTEMS CCOM 247126105 1,438 101,449 X 13 101,449 0 0 DESCARTES SYSTEMS GROUP COM 249906108 17,570 824,900 X 13 824,900 0 0 DIA MET MINERALS LTD CL A CL A SUB VT25243K208 1,427 73,200 X 13 73,200 0 0 DIA MET MINERALS LTD CL B CL B 25243K307 7,451 358,200 X 13 358,200 0 0 DISNEY (WALT) CO HOLDING COCOM 254687106 2,548 89,087 X 13 89,087 0 0 DOMTAR INC COM 257561100 10,637 738,672 X 13 738,672 0 0 DOREL INDUSTRIES INC CL B CL B 25822C205 25,941 1,017,300 X 13 1,017,300 0 0 DOW CHEMICAL CO COM 260543103 4,800 152,058 X 13 152,058 0 0 DU PONT E I DE NEMOURS & COCOM 263534109 4,515 110,927 X 13 110,927 0 0 DUKE ENERGY CORP COM COM 264399106 2,855 66,800 X 13 66,800 0 0 EL PASO CORP COM 28336L109 1,606 24,600 X 13 24,600 0 0 ELAN CORP PLC ADR ADR 284131208 511 9,775 X 13 9,775 0 0 ELECTRONIC DATA SYSTEMS CORCOM 285661104 2,925 52,369 X 13 52,369 0 0 EMC CORP (MASS) COM 268648102 12,792 435,112 X 13 435,112 0 0 EMERSON ELECTRIC COM COM 291011104 14,434 232,950 X 13 232,950 0 0 ENBRIDGE INC COM 29250n105 77,489 1,829,718 X 13 1,829,718 0 0 ENGLEHARD CORP COM 292845104 6,010 232,400 X 13 232,400 0 0 ENRON CORP COM 293561106 2,821 48,547 X 13 48,547 0 0 EXXON-MOBIL CORP COM COM 30231G102 18,729 231,225 X 13 231,225 0 0 FANNIE MAE COM 313586109 10,077 126,591 X 13 126,591 0 0 FIRST UNION CORP COM 337358105 2,842 86,133 X 13 86,133 0 0 FLEET BOSTON FINL CORP COM 339030108 3,883 102,867 X 13 102,867 0 0 FORD MOTOR CO COM PAR $0.345370860 2,885 102,598 X 13 102,598 0 0 FOUR SEASONS HOTELS INC SUBSUBGVTG 35100E104 6,671 85,395 X 13 85,395 0 0 FREDDIE MAC COM 313400301 4,546 70,128 X 13 70,128 0 0 GAP STORES COM 364760108 2,651 111,744 X 13 111,744 0 0 GENERAL ELECTRIC CO COM 369604103 45,868 1,095,746 X 13 1,095,746 0 0 GENERAL MOTORS CLASS H CL H NEW 370442832 2,592 132,902 X 13 132,902 0 0 GENERAL MOTORS CORP COM 370442105 16,128 311,048 X 13 311,048 0 0 GILDAN ACTIVEWEAR INC COM 375916103 12,176 420,000 X 13 420,000 0 0 GILLETTE CO COM 375766102 4,777 153,247 X 13 153,247 0 0 GT GROUP TELECOM INC-CL B CL B NON VT362359408 33,047 3,842,700 X 13 3,842,700 0 0 GUIDANT CORP COM 401698105 2,123 47,189 X 13 47,189 0 0 GULF CANADA RES ORDINARY SHORD 40218L305 18,388 2,128,266 X 13 2,128,266 0 0 HALLIBURTON CO COM 406216101 2,420 65,850 X 13 65,850 0 0 HARLEY DAVIDSON COM 412822108 3,651 96,200 X 13 96,200 0 0 HEWLETT PACKARD CO COM 428236103 4,681 149,697 X 13 149,697 0 0 HOME DEPOT INC COM 437076102 14,001 324,854 X 13 324,854 0 0 HONDA MOTOR CO LTD COM 6435145 768 150 X 13 150 0 0 HORACE MANN EDUCATORS COM 440327104 3,540 200,000 X 13 200,000 0 0 IMPATH INC COM 45255G101 232 5,000 X 13 5,000 0 0 IMPERIAL OIL LTD COM COM 453038408 44,324 1,152,770 X 13 1,152,770 0 0 INGERSOLL RAND CO COM 456866102 2,402 60,500 X 13 60,500 0 0 INTEL CORP COM 458140100 18,482 702,398 X 13 702,398 0 0 INTERNATIONAL BUSINESS MACHCOM 459200101 19,625 204,047 X 13 204,047 0 0 INTERNATIONAL PAPER CO COM 460146103 3,716 102,992 X 13 102,992 0 0 INTIMATE BRANDS INC CL A CL A 461156101 6,720 457,131 X 13 457,131 0 0 INTRAWEST CORP COM COM NEW 460915200 7,690 282,200 X 13 282,200 0 0 IPSCO INC COM 462622101 696 38,650 X 13 38,650 0 0 ISHARES MSCI JAPAN INDEX FDCOM 464286848 569 55,600 X 13 55,600 0 0 JDS UNIPHASE CORP COM 46612J101 1,278 69,331 X 13 69,331 0 0 JOHNSON & JOHNSON COM 478160104 6,748 77,141 X 13 77,141 0 0 JP MORGAN CHASE & CO COM 46625H100 8,586 191,226 X 13 191,226 0 0 KELLOGG CO COM 487836108 2,852 105,525 X 13 105,525 0 0 KIMBERLY CLARK CORP COM 494368103 2,370 34,944 X 13 34,944 0 0 KPMG CONSULTING INC COM 48265R109 2,470 190,000 X 13 190,000 0 0 KROGER CO COM 501044101 3,448 133,692 X 13 133,692 0 0 LILLY ELI & CO COM 532457108 12,607 164,447 X 13 164,447 0 0 LIMITED INC COM 532716107 8,648 550,100 X 13 550,100 0 0 LM ERICSSON TELEPHONE CO ADCOM 294821400 6,710 1,199,500 X 13 1,199,500 0 0 LOWE'S COMPANIES COM 548661107 4,062 69,500 X 13 69,500 0 0 LSI LOGIC CORP COM 502161102 11,838 752,572 X 13 752,572 0 0 LUCENT TECHNOLOGY COM 549463107 2,455 246,243 X 13 246,243 0 0 MACKENZIE FINANCIAL CORP COM 554531103 13,006 457,780 X 13 457,780 0 0 MAGNA INTERNATIONAL INC CL CLAVSUB VTG559222401 47,634 656,295 X 13 656,295 0 0 MANULIFE FINANCIAL CORP-W/ICOM 56501R106 96,802 2,329,768 X 13 2,329,768 0 0 MARSH & MCLENNAN COS COM 571748102 1,492 15,700 X 13 15,700 0 0 MCDONALDS CORP COM 580135101 5,435 204,700 X 13 204,700 0 0 MDS INC COM 55269P302 24,332 1,287,426 X 13 1,287,426 0 0 MEAD CORP COM 582834107 1,749 69,694 X 13 69,694 0 0 MEDTRONIC INC COM 585055106 15,292 334,314 X 13 334,314 0 0 MELLON FINL CORP COM COM 58551A108 1,378 34,000 X 13 34,000 0 0 MERCK & CO INC COM 589331107 31,266 411,932 X 13 411,932 0 0 MERRILL LYNCH & CO COM 590188108 4,457 80,450 X 13 80,450 0 0 METHANEX CORP COM COM 59151K108 15,897 1,257,700 X 13 1,257,700 0 0 MICRON TECHNOLOGY COM 595112103 2,076 49,981 X 13 49,981 0 0 MICROSOFT CORP COM 594918104 31,338 573,032 X 13 573,032 0 0 MINNESOTA MINING & MFG COM 604059105 5,855 56,354 X 13 56,354 0 0 MIRANT CORP COM 604675108 2,162 60,900 X 13 60,900 0 0 MITEL CORP COM 606711109 3,359 268,330 X 13 268,330 0 0 MORGAN ST DEAN WITTER & CO COM 617446448 2,064 38,575 X 13 38,575 0 0 MOTOROLA INC COM 620076109 4,448 311,949 X 13 311,949 0 0 NETWORK APPLIANCE INC COM 64120L104 616 36,664 X 13 36,664 0 0 NEXTEL COMMUNICATIONS INC COM 65332V103 589 40,950 X 13 40,950 0 0 NORTEL NETWORKS CORP COM 656568102 406,132 18,261,320 X 13 18,261,320 0 0 NOVA CHEMICALS CORP COM 66977W109 30,707 977,002 X 13 977,002 0 0 NVIDIA CORP COM 67066G104 1,558 24,000 X 13 24,000 0 0 OPEN TEXT CORP COM 683715106 11,521 374,659 X 13 374,659 0 0 ORACLE CORP COMM COM 68389X105 13,774 919,464 X 13 919,464 0 0 OUTBACK STEAKHOUSE INC COM 689899102 5,062 198,500 X 13 198,500 0 0 PALM INC COM 696642107 2,522 300,000 X 13 300,000 0 0 PEPSICO INC COM 713448108 6,940 157,897 X 13 157,897 0 0 PERKINELMER INC COM COM 714046109 1,977 37,700 X 13 37,700 0 0 PETRO CANADA COM COM/VARIBL 71644E102 124,658 3,517,450 X 13 3,517,450 0 0 PFIZER INC COM COM 717081103 30,041 733,604 X 13 733,604 0 0 PHARMACIA CORP COM 71713U102 9,777 194,106 X 13 194,106 0 0 PHILIP MORRIS COMPANIES COM 718154107 30,838 649,898 X 13 649,898 0 0 PIVOTAL CORP COM 72581R106 7,611 415,900 X 13 415,900 0 0 PLACER DOME INC COM 725906101 28,114 2,074,800 X 13 2,074,800 0 0 PNC FINANCIAL SERVICES GROUCOM 693475105 2,005 29,600 X 13 29,600 0 0 POTASH CORP OF SASKATCHEWANCOM 73755L107 11,479 125,000 X 13 125,000 0 0 PREMDOR INC COM COM 74046P105 13,981 1,705,000 X 13 1,705,000 0 0 PROCTER & GAMBLE CO COM 742718109 10,117 161,621 X 13 161,621 0 0 PROGESS ENERGY INC COM 743263105 1,891 43,900 X 13 43,900 0 0 PUTNAM PREMIER INCOME TRUSTSHOBEN INT 746853100 70 10,500 X 13 10,500 0 0 QLT INC. COM 746927102 8,932 280,000 X 13 280,000 0 0 QUEBECOR WORLD INC. COM 748203106 14,770 424,425 X 13 424,425 0 0 QWEST COMMUNICATIONS INTL ICOM 749121109 5,238 149,431 X 13 149,431 0 0 RESEARCH IN MOTION COM 760975102 6,014 179,000 X 13 179,000 0 0 ROGERS COMMUNICATIONS INC. CL B 775109200 28,257 1,207,575 X 13 1,207,575 0 0 ROYAL BANK OF CANADA COM 780087102 166,971 3,539,012 X 13 3,539,012 0 0 ROYAL DUTCH PETE CO NY REG NY REG GL1.780257804 8,786 158,469 X 13 158,469 0 0 SAFEWAY INC COM 786514208 4,633 84,015 X 13 84,015 0 0 SANDISK CORP SUB-VTG SH 80004C101 3,260 160,000 X 13 160,000 0 0 SBC COMMUNICATIONS COM COM 78387G103 11,595 259,795 X 13 259,795 0 0 SCHERING-PLOUGH CORP COM 806605101 3,868 105,877 X 13 105,877 0 0 SCHLUMBERGER LTD COM 806857108 2,759 47,886 X 13 47,886 0 0 SCHWAB (CHARLES) CORP COM 808513105 1,245 80,767 X 13 80,767 0 0 SEDCOFOREX HOLDINGS LTD. COM G90078109 6,411 147,900 X 13 147,900 0 0 SHAW COMMUNS INC CL.B NV CL B CONV 82028K200 56,140 1,849,755 X 13 1,849,755 0 0 SHERMAG INC. COM 82405L102 5,631 804,400 X 13 804,400 0 0 SIEBEL SYSTEMS INC COM 826170102 1,050 38,600 X 13 38,600 0 0 SIERRA WIRELESS COM 826516106 12,900 490,500 X 13 490,500 0 0 SILENT WITNESS ENTERPRISES COM NEW 826906307 4,095 450,000 X 13 450,000 0 0 SIMON PPTY GROUP INC COM COM 828806109 429 16,750 X 13 16,750 0 0 SOLECTRON CORP COM 834182107 610 32,111 X 13 32,111 0 0 SOUTHERN CO COM 842587107 2,600 74,100 X 13 74,100 0 0 SPRINT CORP(FON GROUP) COM FON GRO852061100 4,053 184,314 X 13 184,314 0 0 SPRINT CORP(PCS GROUP) PCS COM SER852061506 1,394 73,392 X 13 73,392 0 0 SUN LIFE FINANCIAL SVSC CANCOM 866796105 85,495 2,803,125 X 13 2,803,125 0 0 SUN MICROSYSTMES INC COM 866810104 10,052 653,970 X 13 653,970 0 0 SUNCOR ENERGY INC COM COM 867229106 62,353 1,538,059 X 13 1,538,059 0 0 SYBRON DENTAL SPECIALTIES COM 871142105 700 33,333 X 13 33,333 0 0 TAIWAN SEMICONDUCTOR COM 874039100 195 10,000 X 13 10,000 0 0 TALISMAN ENERGY INC COM COM 87425E103 17,014 297,976 X 13 297,976 0 0 TANGRAM ENTERPRISE SOLUTIONCOM 875924102 0 500 X 13 500 0 0 TARGET CORP COM 87612E106 3,103 86,014 X 13 86,014 0 0 TD WATERHOUSE COM 872362108 5,746 340,000 X 13 340,000 0 0 TELEFONOS DE MEXICO-SP ADR SPONSORED A879403780 290 9,200 X 13 9,200 0 0 TELLABS INC COM 879664100 9,973 245,108 X 13 245,108 0 0 TESMA INTERNATIONAL INC-CL CL A SUB VT881908107 10,287 388,200 X 13 388,200 0 0 TEXACO INC COM 881694103 3,836 57,764 X 13 57,764 0 0 TEXAS INSTRS INC COM 882508104 2,742 88,500 X 13 88,500 0 0 TORONTO DOMINION BANK COM NEW 891160509 329,882 8,351,453 X 13 8,351,453 0 0 TRANSCANADA PIPELINES LTD COM 893526103 21,637 1,124,561 X 13 1,124,561 0 0 TRIZECHAHN CORP COM COM 896938107 17,386 727,466 X 13 727,466 0 0 TYCO INTL COM COM 902124106 7,313 169,167 X 13 169,167 0 0 UNITED DOMINION INDS LTD COM 909914103 437 13,200 X 13 13,200 0 0 UNITED KINGDOM INDEX MSCI UTD KI464286699 359 22,700 X 13 22,700 0 0 UNITED TECHS CORP COM 913017109 6,492 88,574 X 13 88,574 0 0 VERITAS SOFTWARE CORP COM 923436109 1,741 37,644 X 13 37,644 0 0 VERIZON COMMUNICATIONS COM 92343V104 13,066 265,033 X 13 265,033 0 0 VIACOM INC CLASS B CL B 925524308 4,146 94,289 X 13 94,289 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1,919 96,450 X 13 96,450 0 0 WALGREEN CO COM 931422109 3,310 81,117 X 13 81,117 0 0 WALMART STORES INC COM 931142103 22,123 438,079 X 13 438,079 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2,630 50,000 X 13 50,000 0 0 WELLS FARGO COMPANY COM 949746101 6,386 129,097 X 13 129,097 0 0 WESCAST INDUSTRIES INC CL ACL A 950813105 13,420 305,000 X 13 305,000 0 0 WESTCOAST ENERGY INC. COM 95751D102 655 17,886 X 13 17,886 0 0 WESTWOOD ONE INC COM 961815107 1,789 77,700 X 13 77,700 0 0 WILLIAMS COS INC COM 969457100 13,535 315,875 X 13 315,875 0 0 WORLD COM INC COM 98157D106 1,568 83,924 X 13 83,924 0 0