UNITED STATES
                      SECURITIES AND EXCHANGE COMMISSION
                            Washington, D. C. 20549

                                    FORM 13F

                              Form 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:       June 30, 2001

Check here if Amendment   [  x   ];    Amendment Number: 1
This Amendment:    (Check only one.):   [  x    ]  is a restatement
                                        [       ]  adds new holdings entries.


Institutional Investment Manager Filing this Report:

Name:                      Legg Mason, Inc.
Address:                   100 Light Street
                           Baltimore, MD  21202

13F File Number:           28-1700

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of the Reporting Manager:

Name:             Timothy C. Scheve
Title:            Sr. Ex. Vice President
Phone:            410-454-3232

Signature, Date, and Place of Signing


_______________________________________________________________________________
Timothy C. Scheve            Baltimore, MD                      August 15, 2001

I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934


Report Type   (Check only one.):

[   X  ]          13F HOLDINGS REPORT.
[      ]          13F NOTICE.
[      ]          13F COMBINATION REPORT.

Legg Mason, Inc. ('Legg Mason') is the parent company of a number of operating
subsidiaries that qualify as 'institutional investment managers' for purposes of
the reporting requirements under Section 13(f) of the Securities Exchange Act of
1934 (the 'Act') and the rules promulgated thereunder.  Legg Mason itself does
not in fact exercise, and therefore disclaims, investment discretion with
respect to any Section 13(f) securities positions over which its subsidiaries
exercise investment discretion.  To the extent, however, that Legg Mason's
ownership interest in its subsidiaries gives rise to a Form 13F filing
obligation on behalf of Legg Mason, the information required by Form13F is
reported herein on behalf of certain of Legg Mason's subsidiaries which are
themselves institutional investment managers subject to Section 13(f) of the
Act.  The Section 13(f) securities positions of Arthur Karafin Investment
Advisers, Inc., Barrett Associates, Inc., Bartlett & Co., Batterymarch
Financial Management, Inc., Berkshire Asset Management, Inc., Bingham Legg
Advisors LLC, Brandywine Asset Management, Inc., Gray Seifert & Co., Inc.,
Legg Mason Capital Management, Inc., Legg Mason Funds Management, Inc.,
Legg Mason Trust, fsb, Legg Mason Wood Walker, Incorporated, LeggMason
Investors Asset Managers, plc, LMM, LLC, and Perigee Investment Counsel, Inc.,
all of which are subsidiaries of Legg Mason, are included in this Form 13F
report. This report sets forth the total holdings of each subsidiary
independently and in alphabetical order by subsidiary.

List of other managers reporting for this Manager:



                          FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:          15
Form 13F Information Table Entry Total:     6,241
Form 13F Information Table Value Total:     46,736,590,000

List of Other Included Managers:

No.               13F File No.            Manager Name

1                 28-6485                Arthur Karafin Investment Advisers,Inc.
2                 28-3658                Barrett Associates, Inc.
3                 28-1891                Bartlett & Co.
4                 28-0377                Batterymarch Financial Management, Inc.
5                 28-5034                Berkshire Asset Management, Inc.
6                 28-6393                Bingham Legg Advisors LLC
7                 28-2204                Brandywine Asset Management, Inc.
8                 28-1062                Gray, Seifert & Co., Inc.
9                 28-1701                Legg Mason Capital Management, Inc.
10                28-6395                Legg Mason Funds Management, Inc.
11                28-6397                Legg Mason Trust, fsb
12                28-5474                Legg Mason Wood Walker, Incorporated
13                28-                    LeggMason Investors Asset Managers, plc
14                28-6399                LMM, LLC
15                28-7412                Perigee Investment Counsel, Inc.





                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of Arthur Karafin Investment Advisers, Inc.
                                                                For Positions Held As Of 6/30/2001)



         (1)                   (2)     (3)          (4)          (5)         (6)    (7)                    (8)
    Name of Issuer     Title of Class CUSIP         FMV         Shares   Inv Disc   Other         Voting Authority (Shs.)
                                                  (x1000)                (a)(b)(c)  Mgr       (a)          (b)             (c)

                                                                                         
---------------------------------------------------------------------------------------------------------------------------------
Abbott Labs                   Com  002824100             368         7660    x       1                                     7,660
Aflac Corp. New               Com  001055102           1,714        54424    x       1                                    54,424
Airborne Inc Com              Com  009269101             132        11400    x       1                                    11,400
Ameren Corp.                  Com  023608102           1,260        29500    x       1                                    29,500
American Express Co.          Com  025816109           1,559        40192    x       1                                    40,192
American General Corp.        Com  026351106             267         5742    x       1                                     5,742
American Home Products Corp   Com  026609107             362         6162    x       1                                     6,162
American International Group ICom  026874107           2,243        26381    x       1                                    26,381
Amerigas Partners L P  LTD Part  P4030975106             174         7500    x       1                                     7,500
Amgen Inc.                    Com  031162100             876        14430    x       1                                    14,430
Amr Corp               PFD QTR 30/3001765866             357         9887    x       1                                     9,887
AOL Time Warner Inc           Com  00184A105           4,414        83288    x       1                                    83,288
Applied Materials Inc         Com  038222105             241         4900    x       1                                     4,900
AT & T Corp.                  Com  001957109           1,745        79298    x       1                                    79,298
AT&T Corp - Liberty Media - A Com  001957208           1,477        84472    x       1                                    84,472
AT&T Corp Wireless Tracking   Com  001957406           1,597        97686    x       1                                    97,686
Bank of America Corp.         Com  060505104             224         3726    x       1                                     3,726
Bank One Corp.                Com  06423A103             175         4900    x       1                                     4,900
Bausch & Lomb Inc.            Com  071707103           1,015        27994    x       1                                    27,994
Bedford Property Investors    Com  076446301           1,644        78450    x       1                                    78,450
BellSouth Corp.               Com  079860102             239         5932    x       1                                     5,932
Beverly Enterprises Inc. New  Com  087851309             562        52500    x       1                                    52,500
Biogen Inc.                   Com  090597105           1,305        24000    x       1                                    24,000
Black & Decker Corp.          Com  091797100           2,245        56900    x       1                                    56,900
Block H & R Inc.              Com  093671105           1,211        18760    x       1                                    18,760
Boeing Co.                    Com  097023105             673        12101    x       1                                    12,101
Boston Scientific Corp.       Com  101137107             236        13900    x       1                                    13,900
BRE Properties Inc. Cl A      Com  05564E106           1,779        58700    x       1                                    58,700
Bristol-Myers Squibb Co.      Com  110122108           3,415        65297    x       1                                    65,297
Camden Property Trust         Com  133131102           2,167        59050    x       1                                    59,050
Capitol Federal Financial     Com  14057C106             191         9900    x       1                                     9,900
Caterpillar Inc.              Com  149123101             608        12150    x       1                                    12,150
Champion Enterprises Inc.     Com  158496109             142        12500    x       1                                    12,500
Chevron Corp.                 Com  166751107             299         3307    x       1                                     3,307
Chubb Corp.                   Com  171232101             155         2000    x       1                                     2,000
Cisco Systems Inc.            Com  17275R102             513        28188    x       1                                    28,188
Citigroup Inc          PFD QTR 30/3172967507           5,724       108331    x       1                                   108,331
Claire's Stores, Inc.         Com  179584107             492        25400    x       1                                    25,400
Clorox Co.                    Com  189054109             344        10154    x       1                                    10,154
Coach Inc                     Com  189754104             458        12037    x       1                                    12,037
Coca Cola Co.                 Com  191216100             396         8805    x       1                                     8,805
Colonial Properties Trust     Com  195872106             333        10800    x       1                                    10,800
Compaq Computer Corp.         Com  204493100             577        37680    x       1                                    37,680
Conagra Inc.                  Com  205887102             834        42085    x       1                                    42,085
Conoco Inc                    Com  208251405             337        11652    x       1                                    11,652
Constellation Energy Group    Com  210371100             230         5400    x       1                                     5,400
Cornerstone Bancorp Inc.      Com  218925105             142         9033    x       1                                     9,033
CVS Corp                      Com  126650100             436        11300    x       1                                    11,300
DaimlerChrysler A.G.          ADR  D1668R123           1,635        35467    x       1                                    35,467
Dell Computer Corp.           Com  247025109             871        33300    x       1                                    33,300
Dial Corp.                    Com  25247D101             241        16900    x       1                                    16,900
Dow Jones & Co                Com  260561105             920        15400    x       1                                    15,400
DPL Inc.                      Com  233293109             226         7796    x       1                                     7,796
Du Pont (EI) de Nemours and CoCom  263534109           1,350        27987    x       1                                    27,987
Duke Energy Corp.             Com  264399106             198         5088    x       1                                     5,088
Eastman Kodak Co.             Com  277461109           1,072        22959    x       1                                    22,959
EMC Corp.                     Com  268648102           1,040        35560    x       1                                    35,560
Equity Residential Properties Comst29476L107           1,680        29704    x       1                                    29,704
Exelon Corp                   Com  30161N101             304         4746    x       1                                     4,746
Exxon Mobil Corp.             Com  30231G102           1,630        18663    x       1                                    18,663
Fannie Mae                    Com  313586109          12,529       147348    x       1                                   147,348
Federal Realty Investment TrusCom  313747206             874        42150    x       1                                    42,150
Federal Signal Corp.          Com  313855108             534        22732    x       1                                    22,732
First Tennessee               Com  337162101           1,454        41900    x       1                                    41,900
First Union Corp.             Com  337358105           1,877        53728    x       1                                    53,728
Fleet Boston Financial Corp.  Com  339030108           1,833        46467    x       1                                    46,467
Ford Motor Co.                Com  345370860             680        27691    x       1                                    27,691
FPL Group Inc.                Com  302571104           1,704        28298    x       1                                    28,298
Fulton Financial Corp.        Com  360271100             437        21547    x       1                                    21,547
Gateway Inc.                  Com  367626108             946        57500    x       1                                    57,500
General Dynamics Corp.        Com  369550108             624         8014    x       1                                     8,014
General Electric Co.          Com  369604103          10,481       214997    x       1                                   214,997
Gillette Co.                  Com  375766102           1,712        59050    x       1                                    59,050
Glaxosmithkline PLC - Spons ADADR  37733W105             367         6530    x       1                                     6,530
Goodyear Tire & Rubber Co     Com  382550101             464        16559    x       1                                    16,559
H J Heinz Co                  Com  423074103             434        10624    x       1                                    10,624
Harley Davidson, Inc.         Com  412822108             519        11030    x       1                                    11,030
Hartford Financial Services GrCom I416515104             498         7278    x       1                                     7,278
Health Care Property InvestorsComc.421915109           3,111        90448    x       1                                    90,448
Health Care REIT, Inc.        Com  42217K106             310        13050    x       1                                    13,050
Home Depot Inc.               Com  437076102             866        18604    x       1                                    18,604
Honeywell International Inc.  Com  438516106           2,714        77575    x       1                                    77,575
Hospitality Properties Trust  Com  44106M102             412        14450    x       1                                    14,450
Ingersoll-Rand Co.            Com  456866102             973        23605    x       1                                    23,605
Inkeepers USA Trust           Com  4576J0104             537        44800    x       1                                    44,800
Inkine Pharmaceutical Co Inc. Com  457214104             206        42000    x       1                                    42,000
Intel Corp.                   Com  458140100           7,159       244743    x       1                                   244,743
International Business MachineComor459200101           2,921        25849    x       1                                    25,849
J P Morgan Chase & Co         Com  46625H100           3,646        81749    x       1                                    81,749
Jefferson-Pilot Corp.         Com  475070108             184         3802    x       1                                     3,802
Johnson & Johnson             Com  478160104           1,726        34527    x       1                                    34,527
Kellogg Co                    Com  487836108             177         6100    x       1                                     6,100
Keycorp New                   Com  493267108           1,011        38800    x       1                                    38,800
Keyspan Corporation           Com  49337W100             388        10648    x       1                                    10,648
Kimberly-Clark Corp.          Com  494368103           2,745        49102    x       1                                    49,102
Kinder Morgan Energy Partners Com  494550106             960        13961    x       1                                    13,961
Kramont Realty Trust Com Sh BeComnt50075Q107             174        12700    x       1                                    12,700
Lilly (Eli) & Co.             Com  532457108           2,309        31200    x       1                                    31,200
LSI Logic Corp.               Com  502161102           1,542        82000    x       1                                    82,000
Lubrizol Corp.                Com  549271104             537        17300    x       1                                    17,300
Lucent Technologies Inc.   Com GS  549463107             504        81236    x       1                                    81,236
Macromedia Inc.               Com  556100105             218        12100    x       1                                    12,100
Magna International Inc.      ADR  559222401             186         3019    x       1                                     3,019
Manor Care Inc                Com  564055101             254         8000    x       1                                     8,000
Marsh & Mclennan Cos Inc      Com  571748102           1,384        13700    x       1                                    13,700
May Department Stores         Com  577778103           1,900        55471    x       1                                    55,471
MBIA, Inc.                    Com  55262C100           2,307        40695    x       1                                    40,695
McDonalds Corp.               Com  580135101           1,395        51550    x       1                                    51,550
McKesson HBOC Inc.            Com  58155Q103             174         4700    x       1                                     4,700
Mellon Finl Corp              Com  58551A108           6,240       139255    x       1                                   139,255
Merck & Co., Inc.             Com  589331107           1,748        27345    x       1                                    27,345
Merrill Lynch & Co., Inc.     Com  590188108           1,087        18340    x       1                                    18,340
Microsoft Corp.               Com  594918104           4,213        57711    x       1                                    57,711
Minnesota Mining & ManufacturiComCo604059105             155         1360    x       1                                     1,360
Mirant Corp                   Com  604675108             180         5221    x       1                                     5,221
Motorola Inc.                 Com  620076109           1,439        86878    x       1                                    86,878
Nationwide Health Properties ICom  638620104             234        11600    x       1                                    11,600
Novartis AG-ADR               ADR  66987V109             506        14000    x       1                                    14,000
Oracle Corp                   Com  68389X105           1,691        89000    x       1                                    89,000
Owens & Minor Inc. New        Com  690732102             302        15900    x       1                                    15,900
Pall Corp.                    Com  696429307             393        16700    x       1                                    16,700
Parker Hannifin Corp.         Com  701094104             221         5200    x       1                                     5,200
Paychex Inc.                  Com  704326107             229         5717    x       1                                     5,717
Pentair Inc.                  Com  709631105           1,095        32400    x       1                                    32,400
Pep Boys Manny Moe & Jack     Com  713278109             219        19508    x       1                                    19,508
PepsiCo, Inc.                 Com  713448108           2,863        64777    x       1                                    64,777
Pfizer Inc.                   Com  717081103           4,226       105530    x       1                                   105,530
Pharmacopeia Inc.             Com  71713B104           1,452        60500    x       1                                    60,500
Pitney-Bowes, Inc.            Com  724479100           2,338        55500    x       1                                    55,500
PNC Financial Services Group  Com  693475105           2,051        31170    x       1                                    31,170
Procter & Gamble Co.          Com  742718109           1,602        25115    x       1                                    25,115
Progress Energy Inc           Com  743263105             294         6550    x       1                                     6,550
Public Service Enterprise GrouCom  744573106             592        12107    x       1                                    12,107
Qwest Communications InternatiComl,749121109             564        17712    x       1                                    17,712
R.H. Donnelly Corp.           Com  74955W307             490        15300    x       1                                    15,300
Rayonier Inc.                 Com  754907103             228         4900    x       1                                     4,900
RFS Hotel Investors Inc.      Com  74955J108             617        39100    x       1                                    39,100
Royal Dutch Petroleum Co ADR  ADR  780257804             746        12796    x       1                                    12,796
Sara Lee Corp.                Com  803111103           1,656        87413    x       1                                    87,413
SBC Communications Inc.       Com  78387G103             287         7173    x       1                                     7,173
Schering-Plough Corp.         Com  806605101             194         5353    x       1                                     5,353
Schlumberger Limited          Com  806857108           2,014        38255    x       1                                    38,255
Schwab Charles Corp.          Com  808513105           1,430        90804    x       1                                    90,804
Servicemaster Co              Com  81760N109             463        38624    x       1                                    38,624
Simon Property Group Inc      Com  828806109           1,262        42100    x       1                                    42,100
Southern Co                   Com  842587107             306        13148    x       1                                    13,148
Sprint Corp. (FON Group)      Com  852061100             318        14900    x       1                                    14,900
SPX Corp                      Com  784635104             220         1761    x       1                                     1,761
Summit Properties Inc.        Com  866239106           1,835        68400    x       1                                    68,400
Sun Microsystems Inc.         Com  866810104             920        58540    x       1                                    58,540
T R W Inc.                    Com  872649108           1,439        35100    x       1                                    35,100
Tasty Baking Co.              Com  876553306             284        16125    x       1                                    16,125
Tellabs Inc.                  Com  879664100           1,017        52500    x       1                                    52,500
Texaco Inc.                   Com  881694103           2,625        39375    x       1                                    39,375
The Walt Disney Co.           Com  254687106           2,474        85649    x       1                                    85,649
Toys 'R' Us Inc.              Com  892335100             669        27031    x       1                                    27,031
Tyco International Ltd        Com  902124106           1,510        27704    x       1                                    27,704
Unisys Corp.                  Com  909214108             309        21034    x       1                                    21,034
United Dominion Realty Trust  Com  910197102           1,009        70300    x       1                                    70,300
United Parcel Service Inc     Com  911312106           1,364        23603    x       1                                    23,603
Veritas Software Corp         Com  923436109             894        13439    x       1                                    13,439
Verizon Communications        Com  92343V104           5,765       107748    x       1                                   107,748
Viacom Inc Class B            Com  925524308             537        10372    x       1                                    10,372
Vivendi Universal ADR         ADR  92851S204             958        16520    x       1                                    16,520
W P S Resources Corp.         Com  92931B106             133         3780    x       1                                     3,780
Wal-Mart Stores Inc.          Com  931142103           2,433        49854    x       1                                    49,854
Washington Mutual Inc.        Com  939322103           1,419        37777    x       1                                    37,777
Waste Management Inc.         Com  94106L109             422        13700    x       1                                    13,700
Weingarten Realty Investors   Com  948741103           2,002        45650    x       1                                    45,650
WorldCom, Inc. - MCI Group    Com  98157D304              18         1145    x       1                                     1,145
WorldCom, Inc. - WorldCom GrouCom  98157D106           1,415        99634    x       1                                    99,634
Yardville National Bancorp N JCom  985021104             192        13725    x       1                                    13,725


                          FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                 (On Behalf of Barrett Associates, Inc.
                                                                 For Positions Held As Of 6/30/01)



         (1)                   (2)      (3)           (4)          (5)        (6)    (7)                         (8)
    Name of Issuer     Title of Class  CUSIP          FMV         Shares  Inv Disc  Other                Voting Authority (Shs.)
                                                    (x1000)              (a)(b)(c)  Mgr       (a)          (b)              (c)

                                                                                          

---------------------------------------------------------------------------------------------------------------------------------
AOL Time Warner, Inc.         Com    00184A105         32426       611803    x       2          134277                    477526
Abbott Laboratories           Com    002824100          7493       156106    x       2           32000                    124106
American Express Co.          Com    025816109           388        10000    x       2            6300                      3700
American Home Products        Com    026609107          4932        83952    x       2             900                     83052
American International Group  Com    026874107         38500       452889    x       2           98968                    353921
Amgen, Inc.                   Com    031162100          2595        42759    x       2           21434                     21325
Anadarko Petroleum            Com    032511107         19210       356333    x       2          117700                    238633
Armstrong World Industries, InCom    042476101            66        18634    x       2                                     18634
Automatic Data Processing     Com    053015103         29713       597841    x       2          114495                    483346
BNY Hamilton Funds Equity IncoCom    05561M408           153        10867    x       2                                     10867
BP PLC                        Com    055622104         19235       385858    x       2          111092                    274766
Bank of New York, Inc.        Com    064057102          1814        37790    x       2           12590                     25200
BankAmerica Corp.             Com    060505104           413         6885    x       2            1051                      5834
Bellsouth Corp.               Com    079860102          1273        31608    x       2             600                     31008
Berkshire Hathaway, Inc. Cl B Com    084670207           531          231    x       2              31                       200
Biogen, Inc.                  Com    090597105           426         7835    x       2             300                      7535
Bristol-Myers Squibb          Com    110122108          4819        92135    x       2            1046                     91089
CVS Corp.                     Com    126650100          7095       183800    x       2           64700                    119100
Carnival Corp.                Com    143658102          1087        35400    x       2            4400                     31000
Charles Schwab Corp.          Com    808513105          7424       471345    x       2          200762                    270583
Chevron Corp.                 Com    166751107          1904        21042    x       2             700                     20342
Chubb Corp.                   Com    171232101           705         9100    x       2                                      9100
Cisco Systems                 Com    17275R102         39736      2183275    x       2          499063                   1684212
Citigroup                     Com    172967101          5669       107286    x       2           24321                     82965
Coca Cola Co.                 Com    191216100          1953        43409    x       2           17509                     25900
Colgate-Palmolive Co.         Com    194162103         23836       404070    x       2          114350                    289720
Computer Associates InternatioCom    204912109          4464       123994    x       2           66110                     57884
Computer Sciences Corp.       Com    205363104         21084       609370    x       2          174330                    435040
Corning, Inc.                 Com    219350105           333        19900    x       2                                     19900
Developers Diversified Realty Com    251591103          1934       105200    x       2           25000                     80200
DuPont de Nemours             Com    263534109          1770        36692    x       2             600                     36092
EMC Corp.                     Com    268648102         15235       520851    x       2          140176                    380675
East River Ventures I LP      Com    000000000           176       107028    x       2                                    107028
Eli Lilly & Co.               Com    532457108         11609       156875    x       2           40500                    116375
Emerson Electric Co.          Com    291011104           968        16000    x       2             600                     15400
Enron Corp.                   Com    293561106           397         8091    x       2                                      8091
Equifax, Inc.                 Com    294429105          4244       115700    x       2           40800                     74900
Equity Residential Properties Com    29476L107         18782       332125    x       2           73500                    258625
Exxon Mobil Corp.             Com    30231G102         40508       463738    x       2           41029                    422709
Fannie Mae                    Com    313586109          8908       104760    x       2           24540                     80220
First Commonwealth Financial  Com    319829107           150        10000    x       2                                     10000
First Data Corp.              Com    319963104         28207       438344    x       2          147000                    291344
FleetBoston Financial Corp.   Com    338915101           288         7305    x       2                                      7305
Franklin Resources, Inc.      Com    354613101           462        10093    x       2                                     10093
Freddie Mac                   Com    313400301           401         5900    x       2            4600                      1300
General Electric Co.          Com    369604103         35959       737628    x       2          150712                    586916
Gillette Co.                  Com    375766102          1959        67573    x       2           31760                     35813
Goldman Sachs Group           Com    38141G104          6482        75550    x       2           36050                     39500
Halliburton Co.               Com    406216101          6286       176568    x       2           72200                    104368
Healthsouth Corp.             Com    421924101           263        16464    x       2                                     16464
Heinz Company                 Com    423074103           307         7500    x       2                                      7500
Hewlett-Packard Co.           Com    428236103          1473        51512    x       2           12800                     38712
Home Depot, Inc.              Com    437076102          3361        72197    x       2           33950                     38247
Honeywell Int'l, Inc.         Com    438516106         11218       320605    x       2           95650                    224955
Household International       Com    441815107          1587        23800    x       2                                     23800
Illinois Took Works, Inc.     Com    452308109           203         3200    x       2                                      3200
Intel Corp.                   Com    458140100         56148      1919576    x       2          392950                   1526626
International Business MachineCom    459200101          4633        41001    x       2            6966                     34035
JP Morgan Chase & Co.         Com    46625H100          1496        33542    x       2            4800                     28742
Johnson & Johnson             Com    478160104         16145       322900    x       2           80760                    242140
Kimberly-Clark Corp.          Com    494368103           250         4465    x       2            2100                      2365
Liberty Media Group           Com    001957208         11678       667700    x       2          278350                    389350
Marsh & Mclennan Co.          Com    571748102           629         6225    x       2             100                      6125
McDonalds Corp.               Com    580135101           993        36700    x       2           11900                     24800
Medtronic, Inc.               Com    585055106         38024       826437    x       2          194420                    632017
Mellon Financial Corp.        Com    58551A108           224         5000    x       2            1800                      3200
Merck & Co., Inc.             Com    589331107         13044       204104    x       2           28069                    176035
Microsoft Corp.               Com    594918104         64102       878109    x       2          173732                    704377
Minnesota Mining & ManufacturiCom    604059105          1080         9462    x       2            3022                      6440
National City Corp.           Com    635405103           217         7056    x       2                                      7056
Network Appliance, Inc.       Com    64120L104          5120       373725    x       2           98635                    275090
Nokia Corp. Spons ADR         Com    654902204          9397       423473    x       2          100930                    322543
Nortel Networks Corp.         Com    656568102           372        41200    x       2            7400                     33800
Oracle Corp.                  Com    68389X105         21038      1107256    x       2          365815                    741441
PPG Industries, Inc.          Com    693506107           280         5332    x       2                                      5332
Paychex, Inc.                 Com    704326107          5502       137550    x       2           37800                     99750
Peapack-Gladstone Financial CoCom    704692102          1272        33693    x       2                                     33693
Peoplesoft, Inc.              Com    712713106          1497        30400    x       2            8000                     22400
PepsiCo                       Com    713448108          1663        37619    x       2            5950                     31669
Pfizer, Inc.                  Com    717081103         46380      1158059    x       2          306087                    851972
Pharmacia Corp.               Com    71713U102           345         7509    x       2            1011                      6498
Philip Morris Cos.            Com    718154107          1284        25300    x       2           10000                     15300
Procter & Gamble Co.          Com    742718109          1244        19500    x       2            1100                     18400
Providian Financial Corp. (NewCom    74406A102          1199        20250    x       2           15750                      4500
Quaker Oats Co.               Com    747402105           730         8000    x       2            8000
Qualcomm, Inc.                Com    747525103           246         4200    x       2            1400                      2800
Reuters Group PLC ADR         Com    76132m102           246         3160    x       2             258                      2902
Royal Dutch Pete Co NY Reg GLDCom    780257804           963        16530    x       2            1875                     14655
SBC Communications, Inc.      Com    78387G103          1825        45551    x       2            3215                     42336
ST Microelectronics NV        Com    861012102           224         6700    x       2            6700
Sanmina Corp.                 Com    800907107          2830       120900    x       2           37450                     83450
Schering-Plough Corp.         Com    806605101         14577       402226    x       2          132660                    269566
Schlumberger Ltd.             Com    806857108          1045        19850    x       2             950                     18900
Seligman Common Stock Fund    Com    816332100           501        40000    x       2           40000
Staples, Inc.                 Com    855030102           273        17083    x       2           17083
State Street Corp.            Com    857477103         44109       891280    x       2          194600                    696680
Stryker Corp.                 Com    863667101           483         8800    x       2            4800                      4000
Sun Microsystems, Inc.        Com    866810104          5579       354900    x       2          120800                    234100
Symbol Technologies           Com    871508107          5784       260550    x       2           93000                    167550
Target Corp.                  Com    87612E106         10345       299001    x       2          125720                    173281
Texaco, Inc.                  Com    881694103           243         3638    x       2                                      3638
Unilever N.V.                 Com    904784709           713        11961    x       2                                     11961
United Parcel Service CL B    Com    911312106          2500        43257    x       2           27275                     15982
United Technologies Corp.     Com    913017109           474         6473    x       2            2550                      3923
Verizon                       Com    92343v104          3450        64485    x       2            8891                     55594
Viacom, Inc. Cl B             Com    925524308           287         5541    x       2            5237                       304
Vodafone AirTouch PLC ADS     Com    92857W100         14062       629184    x       2          253250                    375934
Wal-Mart Stores               Com    931142103           819        16774    x       2            3300                     13474
Walt Disney Co.               Com    254687106          7544       261126    x       2           43978                    217148
Wells Fargo & Co.             Com    949746101           738        15895    x       2            6500                      9395
Westwood One, Inc.            Com    961815107           368        10000    x       2           10000
Weyerhaeuser Co.              Com    962166104          1249        22708    x       2           22708
Yahoo, Inc.                   Com    984332106           249        12475    x       2            2300                     10175
Zions Bancorp                 Com    989701107         19668       333350    x       2           94950                    238400




                        FORM 13F   Name of Reporting Manager:    Legg Mason, Inc.
                                                                 (On Behalf of Bartlett & Co.
                                                                 For Positions Held As Of 6/30/01)




         (1)               (2)        (3)           (4)          (5)         (6)    (7)                    (8)
    Name of Issuer        Class      CUSIP          FMV         Shares   Inv.Disc  Other            Voting  Authority (Shs.)
                                                  (x1000)                (a)(b)(c)  Mgr        (a)          (b)          (c)
   
                                                                                       
---------------------------------------------------------------------------------------------------------------------------------
3 Cities Fm Inc. Cl B  Com        9990269A7                0          975    x       3                                       975
3 Com Corp.            Com        885535104                1          225    x       3                                       225
Abbott Laboratories    Com        002824100           14,017      291,955    x       3          21,100                   270,855
ACCEL International CorCom        004299103                7       93,620    x       3                                    93,620
Aceto Corp.            Com        004446100               25        2,500    x       3                                     2,500
ADC Telecommunications Com.       000886101               39        5,852    x       3                                     5,852
Adobe Systems Inc.     Com        00724F101              433        9,205    x       3                                     9,205
Advanced Micro Devices Com.       007903107            1,011       35,000    x       3          35,000
Aegon NV - ORD         ADR        007924103              198        6,968    x       3                                     6,968
Aetna Inc.             Com        00817Y108                5          200    x       3                                       200
AFFLAC INCORPORATED    Com        001055102              104        3,300    x       3                                     3,300
Affymetrix Inc.        Com        00826T108              181        8,210    x       3                                     8,210
Agilent Technologies InCom        00846U101            3,003       92,411    x       3                                    92,411
AKZO Nobel NV Spons ADRADR        010199305              248        5,826    x       3                                     5,826
Alabama National BanCorComation   010317105              279        8,603    x       3                                     8,603
Alberta Energy Co Ltd  Com        012873105              173        4,200    x       3                                     4,200
Albertson's, Inc.      Com        013104104              139        4,625    x       3                                     4,625
Alcatel Alsthom SponsorADRADR     013904305            1,734       83,621    x       3          12,000                    71,621
Alcoa Inc              Pfd        013817200               30          500    x       3                                       500
Alcoa Inc.             Com        013817101               72        1,840    x       3                                     1,840
Allegheny Energy Inc.  Com        017361106              361        7,475    x       3                                     7,475
Allen Telecom Inc.     Com        018091108               15        1,000    x       3                                     1,000
Allergan Inc.          Com        018490102              325        3,800    x       3                                     3,800
Allete, Inc.           Com        018522102               40        1,790    x       3                                     1,790
Alliance Financial CorpCom        019205103               21        1,100    x       3                                     1,100
Alliant Techsystem     Com        018804104                1           15    x       3                                        15
Allied Irish Banks Plc ADR        019228402              890       39,550    x       3                                    39,550
Allstate Financing I 7.Pfd Cum    020013207               25        1,000    x       3                                     1,000
Alltel Corp.           Com        020039103              332        5,422    x       3                                     5,422
Amazon.com, Inc.       Com        023135106               69        4,845    x       3                                     4,845
Amcor Limited ADR      ADR        02341R302              213       15,500    x       3                                    15,500
Ameren Corp.           Com        023608102               37          866    x       3                                       866
America Movil S. A. de ADRV.      02364W105              119        5,724    x       3                                     5,724
American Electric PowerCom        025537101              660       14,301    x       3                                    14,301
American Express CompanCom        025816109            1,348       34,731    x       3                                    34,731
American General Corp. Com        026351106              615       13,240    x       3                                    13,240
American Greetings CorpComlass A  026375105                3          300    x       3                                       300
American Home Products Comp.      026609107            7,311      125,110    x       3                                   125,110
American International Comup, Inc.026874107            1,443       16,779    x       3                                    16,779
American Tower System CCom Cl A   029912201              203        9,800    x       3                                     9,800
Ames Department Stores Com.       030789507                4        3,050    x       3                                     3,050
Amgen Inc.             Com        031162100            1,298       21,395    x       3                                    21,395
Ampal Amern Israel CorpPfd        032015307               40        2,228    x       3                                     2,228
AMR Corp.              Com        001765106              145        4,000    x       3                                     4,000
AMREP Corp.            Com        032159105                0           54    x       3                                        54
Amylin Pharmaceuticals Com.       032346108               14        1,200    x       3                                     1,200
Anadarko Pete Corp.    Com        032511107            1,802       33,349    x       3                                    33,349
Analog Devices Inc.    Com        032654105              199        4,598    x       3                                     4,598
Angelica Corp.         Com        034663104               19        1,750    x       3                                     1,750
Anglo American PLC     ADR        03485P102                3          182    x       3                                       182
Anglogold Ltd (New)    ADR        035128206               25        1,400    x       3                                     1,400
Anheuser-Busch CompanieComnc.     035229103           24,193      587,199    x       3          17,600                   569,599
Anixter International ICom        035290105               68        2,200    x       3                                     2,200
Antex Corp.            Com        036730109                0        2,000    x       3                                     2,000
AOL Time Warner Inc.   Com        00184A105           31,253      589,677    x       3          19,950                   569,727
Apache Corp.           Com        037411105            2,000       39,400    x       3                                    39,400
Apartment Investment & Com Co Clas03748R101               40          829    x       3                                       829
Apple Computer         Com        037833100              351       15,104    x       3                                    15,104
Applera Corp-Celera GenComcs      038020202               87        2,202    x       3                                     2,202
Applera Corporation-AppComd Biosys038020103              105        3,917    x       3                                     3,917
Applied Innovation Inc.Com        037916103                3          400    x       3                                       400
Applied Materials Inc. Com        038222105            5,412      110,225    x       3                                   110,225
Applied Micro Circuits Comp       03822W109                1           50    x       3                                        50
APT Satellite Holdings ADR ADR    00203R105              140       36,400    x       3                                    36,400
APW Ltd.               Com        G04397108            1,610      158,625    x       3         109,300                    49,325
Arbitron Inc.          Com        03875Q108                2          100    x       3                                       100
Archer-Daniels-Midland Com        039483102              139       10,671    x       3                                    10,671
Ariba Inc              Com        04033V104                4          800    x       3                                       800
Ashworth, Inc.         Com        04516H101               15        2,800    x       3                                     2,800
Astoria Financial Corp.Com        046265104              110        2,000    x       3                                     2,000
Astrazena PLC -Spons ADADR        046353108               56        1,200    x       3                                     1,200
AT & T Corp.           Com        001957109            4,728      214,918    x       3          51,650                   163,268
AT&T Corp - Liberty MedCom- A     001957208               84        4,808    x       3                                     4,808
AT&T Corp Wireless GrouComracking 001957406               64        3,931    x       3                                     3,931
Atmos Energy CorporatioCom        049560105               50        2,064    x       3                                     2,064
Autolliv, Inc.         Com        052800109               11          613    x       3                                       613
Automatic Data ProcessiCom        053015103            4,973      100,055    x       3                                   100,055
Autozone Inc.          Com        053332102              405       10,800    x       3                                    10,800
Avaya Inc              Com        053499109               70        5,099    x       3                                     5,099
Aventis                ADR        053561106              232        2,900    x       3                                     2,900
Avery Dennison Corp.   Com        053611109               61        1,200    x       3                                     1,200
Avici Sys Inc          Com        05367L109                2          200    x       3                                       200
AXA-UAP - Sponsored ADRADR        054536107              201        7,146    x       3                                     7,146
Axcelis Technologies InCom        054540109               42        2,827    x       3                                     2,827
B A S F  A G           ADR        055262505                3           80    x       3                                        80
Bae Systems Plc        ADR        05523R107                9          476    x       3                                       476
Banco Bilbao Vizcaya ArADRtina SA 05946K101                6          499    x       3                                       499
Banco Bilbao Vizcaya InPfd        059456400               25        1,000    x       3                                     1,000
Banco Bradesco SA SponsADRd Adr Re059460105                3          540    x       3                                       540
Banco Comercial PortuguADRSA ADS  059479303              519       27,047    x       3                                    27,047
Bancwest Corporation   Com        059790105              777       22,600    x       3                                    22,600
Bank of America CorporaComn       060505104            1,032       17,184    x       3                                    17,184
Bank of Ireland S.A.   ADR        46267Q103                4          110    x       3                                       110
Bank of New York Co. InCom        064057102              255        5,306    x       3                                     5,306
Bank One Corporation   Com        06423A103              303        8,474    x       3                                     8,474
Bank United Capital II-Pfd0% Cum T06651W207               62        2,500    x       3                                     2,500
Barnes & Noble Inc.    Com        067774109               14          350    x       3                                       350
Barrick Gold Corp.     For        067901108               15        1,000    x       3                                     1,000
Baxter Intl Inc        Com        071813109            1,058       21,592    x       3          13,000                     8,592
Bayer A G Ord          For        D07112119               25          650    x       3                                       650
Bayer AG Spons ADR     ADR        072730302              326        8,370    x       3                                     8,370
Bayerische Motoren WerkFor G      D12096109               43        1,300    x       3                                     1,300
BB&T Corp.             Com        054937107            2,558       69,702    x       3                                    69,702
BCE Inc.               Com        05534B109              121        4,600    x       3                                     4,600
BEA Systems Inc.       Com        073325102               18          600    x       3                                       600
BellSouth Corp.        Com        079860102            1,283       31,872    x       3                                    31,872
Belo A H Com Ser A     Com        080555105            3,228      171,320    x       3          88,200                    83,120
Berkshire Hathaway Inc.Comass A   084670108           28,176          406    x       3                                       406
Berkshire Hathaway Inc.Comass B   084670207            1,093          475    x       3                                       475
Best Buy Inc.          Com        086516101               10          150    x       3                                       150
Big Lots, Inc.         Com        089302103                1          100    x       3                                       100
Biogen Inc.            Com        090597105               68        1,250    x       3                                     1,250
Biomet Inc.            Com        090613100            1,299       27,025    x       3                                    27,025
Biotech HOLDRS Tr      Com        09067D201              596        4,500    x       3                                     4,500
Bio-Technology General Comp.      090578105               33        2,500    x       3                                     2,500
Black & Decker Corp.   Com        091797100              371        9,404    x       3                                     9,404
Block H & R Inc.       Com        093671105            2,112       32,715    x       3          25,100                     7,615
Blue Fish Clothing Inc.Com        095480109                0          100    x       3                                       100
BMC Software, Inc.     Com        055921100              130        5,765    x       3                                     5,765
Bob Evans Farms Inc.   Com        096761101                7          400    x       3                                       400
Boeing Co.             Com        097023105            1,173       21,098    x       3                                    21,098
Bombardier Inc. Cl B   Com        097751200              105        7,000    x       3                                     7,000
Boots Company PLC - ORDFor        G12488113               42        5,000    x       3                                     5,000
Borders Group Inc.     Com        099709107              141        6,300    x       3                                     6,300
Boston Properties Inc. Com        101121101              514       12,566    x       3                                    12,566
Boston Scientific Corp.Com        101137107            1,071       63,000    x       3          45,500                    17,500
BP p.l.c. Sponsored ADRADR        055622104           18,142      363,934    x       3          11,106                   352,828
BP Prudhoe Bay Rty Tr UCom Ben Int055630107               14        1,000    x       3                                     1,000
Brambles Industries LTDFor        Q17481104              242        9,900    x       3                                     9,900
Bristol-Myers Squibb CoCom        110122108           11,975      228,966    x       3                                   228,966
British Energy PLC     ADR        110793304                3          210    x       3                                       210
British TelecommunicatiADR        111021408              255        3,939    x       3                                     3,939
Broadband Holders TrustCom        11130P104                6          300    x       3                                       300
Broadcom Corp Cl A     Com        111320107               71        1,650    x       3                                     1,650
Broadwing Inc          Com        111620100           33,690    1,377,913    x       3          77,200                 1,300,713
Brown Forman Corp. CL BCom        115637209               47          729    x       3                                       729
Brown Forman Corp. ClasCom        115637100               51          771    x       3                                       771
Brown Shoe Company Inc Com        115736100                0            2    x       3                                         2
Buckeye Partners L P UnCom        118230101               21          600    x       3                                       600
Buderus AG             For        D14224105              214        9,276    x       3                                     9,276
Burlington Northern SanComFe Corp.12189T104              909       30,125    x       3                                    30,125
Burlington Resources   Com        122014103              241        6,040    x       3                                     6,040
C S X Corp.            Com        126408103            1,094       30,186    x       3                                    30,186
Cable Design TechnologiComCorp.   126924109               12          750    x       3                                       750
Cabot Oil & Gas Corp   Com        127097103              220        9,000    x       3                                     9,000
Cadbury Schweppes P L CADR        127209302            1,117       41,050    x       3                                    41,050
Calpine Corp.          Com        131347106              465       12,295    x       3                                    12,295
Camco Finl Corp        Com        132618109                1          122    x       3                                       122
Canadian Intl Power LtdCom        136159100                0        1,000    x       3                                     1,000
Canadian Pacific LimiteCom        135923100              244        6,300    x       3                                     6,300
Cancer Diagnostics     Com        137385100                0        3,000    x       3                                     3,000
Canon Inc. - Spon ADR  ADR        138006309            1,140       27,675    x       3                                    27,675
Capital One Financial CCom.       14040H105               72        1,200    x       3                                     1,200
Cardinal Health Inc.   Com        14149Y108              180        2,609    x       3                                     2,609
Cardo AB               For        W1991F100              253       16,100    x       3                                    16,100
Caremark Rx, Inc.      Com        141705103                8          476    x       3                                       476
Carnival Corp.         Com        143658102              104        3,400    x       3                                     3,400
Carrier Access Corp.   Com        144460102                3          425    x       3                                       425
Catalina Marketing CorpCom        148867104              128        4,200    x       3                                     4,200
Catellus Dev Corp.     Com        149111106               36        2,050    x       3                                     2,050
Caterpillar Inc.       Com        149123101              205        4,100    x       3                                     4,100
CBRL Group Inc.        Com        12489V106                3          200    x       3                                       200
Cedar Fair, L.P. Dep ReCom        150185106               36        1,600    x       3                                     1,600
Cendant Corp.          Com        151313103              107        5,486    x       3                                     5,486
CenterBank             Com        8S01605                375       25,000    x       3                                    25,000
Centerpoint Properties Comp.      151895109               50        1,000    x       3                                     1,000
Centrais Eletricas BrasADRiras S.A15234Q207                3          460    x       3                                       460
Centrais Geradoras do SADRdo Brasi15235B100                0           18    x       3                                        18
Central Vermont Pub SvcComrp.     155771108               23        1,200    x       3                                     1,200
Ceridian Corporation   Com        156779100               10          500    x       3                                       500
Cerner Corp.           Com        156782104              168        4,000    x       3                                     4,000
Cerus Corporation      Com        157085101                7          100    x       3                                       100
Charter Communications Com Del    16117M107               47        2,000    x       3                                     2,000
Charter One Financial ICom        160903100           13,592      426,087    x       3          95,289                   330,798
Chateau Communities IncCom        161726104           13,449      428,310    x       3          86,500                   341,810
Checkers Drive-In RestaComnts Inc.162809305                4          750    x       3                                       750
Chemed Corp.           Com        163596109               20          540    x       3                                       540
Cheung Kong Hong Kong AADR        166744201              643       59,032    x       3                                    59,032
Chevron Corp.          Com        166751107            5,033       55,608    x       3                                    55,608
Chiquita Brands $3.75 SPfdB       170032502               13        1,700    x       3                                     1,700
Chiron Corp.Del        Com        170040109                1           16    x       3                                        16
Choice Hotels Intl Inc.Com        169905106               20        1,350    x       3                                     1,350
Choicecare Inc.        Com        170383103                2          208    x       3                                       208
Chubb Corp.            Com        171232101            3,082       39,801    x       3             600                    39,201
Ciena Corp.            Com        171779101                8          212    x       3                                       212
Cigna Corp.            Com        125509109              431        4,500    x       3                                     4,500
Cincinnati Financial CoCom        172062101           18,716      473,819    x       3                                   473,819
Cincinnati Inter Term RPfdo       172124109                4          100    x       3                                       100
Cincinnati Microwave InCom        172167108                0          304    x       3                                       304
Cinergy Corp.          Com        172474108              940       26,886    x       3                                    26,886
Cintas Corp.           Com        172908105           25,885      559,684    x       3           1,000                   558,684
Circor Intl Inc        Com        17273K109                3          150    x       3                                       150
Cisco Systems Inc.     Com        17275R102            7,627      419,086    x       3           1,000                   418,086
Citigroup Capital I Tr Pfd Sec 8.017305F201               15          606    x       3                                       606
Citigroup Inc.         Com        172967101           22,869      432,806    x       3          28,399                   404,407
Citizens Bkg Corp.     Com        174420109               36        1,236    x       3                                     1,236
Citizens CommunicationsCom        17453B101              179       14,881    x       3                                    14,881
Citrix Systems Inc.    Com        177376100               98        2,800    x       3                                     2,800
City Investing Co Liq TComnit Ben 177900107                1          500    x       3                                       500
Claire's Stores, Inc.  Com        179584107               12          600    x       3                                       600
Clarcor Inc.           Com        179895107               34        1,248    x       3                                     1,248
Clarus Corp.           Com        182707109               14        2,200    x       3                                     2,200
Clayton Homes Inc.     Com        184190106              215       13,700    x       3                                    13,700
Clear Channel CommunicaComns      184502102              236        3,762    x       3                                     3,762
Clorox Co.             Com        189054109               63        1,850    x       3                                     1,850
CLP Holdings Ltd. SponsADRd ADR   18946Q101                6        1,416    x       3                                     1,416
CMGI Inc.              Com        125750109                5        1,600    x       3                                     1,600
CNET Networks, Inc.    Com        12613R104                3          200    x       3                                       200
Coca Cola Co.          Com        191216100            9,048      201,060    x       3             700                   200,360
Colgate-Palmolive Co.  Com        194162103            5,933      100,569    x       3                                   100,569
Comcast Corp. Class A  Com        200300101               99        2,300    x       3                                     2,300
Comcast Corp. Class A SComial     200300200              260        6,001    x       3                                     6,001
Comerica Inc.          Com        200340107              113        1,958    x       3                                     1,958
Community Trust BancorpComc.      204149108               22          931    x       3                                       931
Companhia Paranaense DeADRergia   20441B407                6          800    x       3                                       800
Compania Anonima NacionADRTelefono204421101                4          170    x       3                                       170
Compaq Computer Corp.  Com        204493100               43        2,772    x       3           2,000                       772
Computer Sciences Corp.Com        205363104               15          425    x       3                                       425
Conagra Inc.           Com        205887102              329       16,593    x       3                                    16,593
Conectiv Inc.          Com        206829103               38        1,750    x       3                                     1,750
Conectiv Inc.- Cl A    Com        206829202                5          275    x       3                                       275
Conexant Systems Inc.  Com        207142100               11        1,224    x       3                                     1,224
Conoco Inc.            Com        208251306               25          900    x       3                                       900
Conoco Inc.            Com        208251405               11          365    x       3                                       365
Consolidated Edison Co Pfd Inc.   209111301               14          200    x       3                                       200
Consolidated Edison IncCom        209115104               24          600    x       3                                       600
Constellation Energy GrCom        210371100               32          750    x       3                                       750
Convergys Corp         Com        212485106           27,774      918,153    x       3          19,500                   898,653
Cooper Industries      Com        216669101              152        3,834    x       3                                     3,834
Cooper Tire & Rubber CoCom        216831107               91        6,400    x       3                                     6,400
Corn Products InternatiComl Inc.  219023108               73        2,276    x       3                                     2,276
Corning Incorporated   Com        219350105            1,094       65,448    x       3                                    65,448
Corus Group Plc        ADR        22087M101                4          480    x       3                                       480
Costco Whsl Corp New   Com        22160K105               64        1,570    x       3                                     1,570
Covanta Energy CorporatCom        22281N103                0           10    x       3                                        10
Credit Suisse Group - SADR ADR    225401108               49        1,200    x       3                                     1,200
Cree Research, Inc.    Com        225447101               39        1,500    x       3                                     1,500
CRH-PLC                For        X01827041              145        8,500    x       3                                     8,500
CryoLife, Inc.         Com        228903100              184        4,500    x       3                                     4,500
CTS Corporation        Com        126501105                2          100    x       3                                       100
CVS Corp.              Com        126650100            2,519       65,255    x       3                                    65,255
Cyber-Care Inc         Com        23243T105                0           50    x       3                                        50
DaimlerChrysler A.G.   ADR        D1668R123              283        6,149    x       3                                     6,149
Danone                 For        399449107              274       10,000    x       3                                    10,000
Darden Restaurants Inc.Com        237194105              102        3,668    x       3                                     3,668
Dave & Busters Inc.    Com        23833N104               18        2,151    x       3                                     2,151
Dayton & Michigan RR   Pfd        239649205               12          357    x       3                                       357
Dayton & Michigan RR CoCom        239649106               16          608    x       3                                       608
DBS Group Hldgs Ltd    ADR        23304Y100                5          173    x       3                                       173
Decora Industries, Inc.Com        243593308                0          400    x       3                                       400
Deere & Co             Com        244199105              347        9,175    x       3                                     9,175
Dell Computer CorporatiCom        247025109           11,948      456,900    x       3           1,500                   455,400
Delphi Automotive Sys CCom        247126105               47        2,977    x       3                                     2,977
Delta Air Lines Inc.   Com        247361108              280        6,350    x       3             500                     5,850
Den Danske Bank SA     ADR        236363107                7          400    x       3                                       400
Detroit Mtg & Rlty Co  Com        251273108                0       11,046    x       3                                    11,046
Deutsche Bank SponsoredADRR       251525309               71        1,000    x       3                                     1,000
Deutsche Lufthansa A G ADR        251561304              212       13,350    x       3                                    13,350
Deutsche Lufthansa New For        D1908N106              204       13,000    x       3                                    13,000
Diageo PLC-Sponsored ADADRew      25243Q205              259        5,903    x       3                                     5,903
Dial Corp.             Com        25247D101               64        4,500    x       3                                     4,500
Dice Inc.              Com        25301P107                0          200    x       3                                       200
Diebold Inc.           Com        253651103              272        8,455    x       3                                     8,455
Direct Insite Corp.    Com        25457C207                1          240    x       3                                       240
Div Reinvest Plan SBC CComun Inc  SSBC9ZZZZ               25          632    x       3                                       632
Dole Food Company      Com        256605106               34        1,800    x       3                                     1,800
Dollar General Corp.   Com        256669102              294       15,079    x       3                                    15,079
Dominion Res Inc Va NewCom        25746U109               83        1,380    x       3                                     1,380
Donaldson Inc.         Com        257651109            1,807       58,020    x       3                                    58,020
Donnelley (R R) & Sons Com        257867101               95        3,200    x       3                                     3,200
Dover Corp.            Com        260003108           17,964      477,140    x       3          39,200                   437,940
Dow Chemical Co        Com        260543103            1,674       50,356    x       3                                    50,356
Dow Jones & Co         Com        260561105              799       13,380    x       3           8,000                     5,380
DPL Inc.               Com        233293109            1,064       36,724    x       3                                    36,724
Dresdner Bank AG New ADADR        261561302               46        1,000    x       3                                     1,000
DTE Energy Company     Com        233331107              186        4,015    x       3                                     4,015
DTM Corp               Com        23333L103                7        1,500    x       3                                     1,500
Du Pont (EI) de NemoursComd Co.   263534109            1,754       36,352    x       3                                    36,352
Du Pont E I De Nemours Pfdo       263534307               29          420    x       3                                       420
Duke Energy Corp.      Com        264399106              552       14,144    x       3                                    14,144
Duke Realty CorporationCom        264411505            1,405       56,550    x       3          31,300                    25,250
Duke Weeks Realty Corp Pfd        264411810               52        2,000    x       3                                     2,000
Dun & Bradstreet Corp. Com        26483E100              165        5,863    x       3                                     5,863
Dusa Pharmaceuticals InCom        266898105                6          400    x       3                                       400
Dycap Inc.             Com        267850998                0          100    x       3                                       100
Eagle-Picher IndustriesComnc.     269803102                0        5,000    x       3                                     5,000
Earthlink Inc          Com        270321102               11          800    x       3                                       800
Eastman Kodak Company  Com        277461109              298        6,376    x       3                                     6,376
Eaton Corp.            Com        278058102              168        2,400    x       3                                     2,400
Ecolab                 Com        278865100               84        2,050    x       3                                     2,050
Edison International   Com        281020107                9          800    x       3                                       800
El Paso Corporation    Com        28336L109              506        9,636    x       3                                     9,636
Elan Corp. ADR         ADR        284131208              207        3,400    x       3                                     3,400
Electrolux AB ADR      ADR        010198208               50        1,800    x       3                                     1,800
Electronic Data SystemsCom        285661104               29          460    x       3                                       460
EMC Corp.              Com        268648102              469       16,140    x       3                                    16,140
Emerson Electric Co.   Com        291011104           20,190      333,722    x       3          11,750                   321,972
Endesa S.A. ADR        ADR        29258N107              467       29,400    x       3                                    29,400
Energizer Hldgs Inc    Com        29266R108                9          403    x       3                                       403
ENI S.p.A.             ADR        26874R108                4           60    x       3                                        60
Ennis Business Forms InCom        293389102              160       20,250    x       3                                    20,250
Enron Capital ResourcesPfd 9.0% Cu29357D208               99        3,700    x       3                                     3,700
Enron Corp             Com        293561106              467        9,534    x       3                                     9,534
Ensco International IncCom        26874Q100            1,093       46,700    x       3                                    46,700
Equitable Resources IncCom        294549100               33        1,000    x       3                                     1,000
Equity Office PropertieComrust    294741103               32        1,000    x       3                                     1,000
Equity Residential IntePfdt Trust 29476L883               97        3,100    x       3                                     3,100
Equity Residential PptyPfdrust Ser29476L859               38        1,500    x       3                                     1,500
Equity Residential PropComies Trus29476L107              890       15,742    x       3                                    15,742
Ericsson L M Tel Co ADRADR B      294821400              261       48,129    x       3           4,000                    44,129
Eshare Technologies IncCom        296428105                1        1,000    x       3                                     1,000
Estee Lauder Companies Com        518439104               46        1,065    x       3                                     1,065
Exodus Communications, Com.       302088109                7        3,600    x       3                                     3,600
Exxon Mobil Corp.      Com        30231G102           41,047      469,913    x       3                                   469,913
Family Dollar Stores InCom        307000109              538       21,000    x       3          15,000                     6,000
Fannie Mae             Com        313586109           27,506      323,034    x       3           7,000                   316,034
Farmer Brothers Co     Com        307675108              128          550    x       3                                       550
Fastenal Co.           Com        311900104               12          200    x       3                                       200
Federal Realty InvestmeComTrust   313747206               67        3,225    x       3                                     3,225
Federal Signal Corp.   Com        313855108               25        1,066    x       3                                     1,066
Federated Department StComs       31410H101              312        7,350    x       3                                     7,350
Ferro Corp.            Com        315405100            2,172       99,575    x       3          67,450                    32,125
Fifth Third Bancorp    Com        316773100           64,358    1,071,735    x       3                                 1,071,735
Finger Lakes Bancorp InCom        31787C107               18        1,735    x       3                                     1,735
Finova Group Inc.      Com        317928109               35        9,375    x       3                                     9,375
Fired Up Inc.          Com        8S00969                  5        2,000    x       3                                     2,000
First Bell Bancorp Inc.Com        319301107              184       12,600    x       3                                    12,600
First Data Corp.       Com        319963104              308        4,800    x       3                                     4,800
First Franklin Corp.   Com        320272107                9          900    x       3                                       900
First Oak Brook BancshaCom, Inc.  335847208               38        1,700    x       3                                     1,700
First Tennessee        Com        337162101            7,338      211,401    x       3          57,300                   154,101
First Un Real Estate EqComy &     337400105                2          750    x       3                                       750
First Union Corp.      Com        337358105              206        5,910    x       3                                     5,910
First VA Banks Inc.    Com        337477103               52        1,100    x       3                                     1,100
Firstenergy Corp.      Com        337932107               59        1,850    x       3                                     1,850
Fiserv Inc.            Com        337738108               18          275    x       3                                       275
FleetBoston Financial CComoration 339030108              569       14,419    x       3                                    14,419
Fleetwood Enterprises ICom        339099103            1,326       94,180    x       3          76,000                    18,180
Flextronics InternationComLtd     Y2573F102               54        2,086    x       3                                     2,086
Florida Banks, Inc.    Com        340560101                7        1,100    x       3                                     1,100
FMC Corp.              Com        302491303              178        2,600    x       3                                     2,600
Ford Motor Co.         Com        345370860            5,813      236,766    x       3          61,183                   175,583
Fortune Brands Inc.    Com        349631101              175        4,552    x       3                                     4,552
FPL Group Inc.         Com        302571104              200        3,318    x       3                                     3,318
Franchise Finance Corp.Com America351807102               78        3,094    x       3                                     3,094
Freddie Mac            Com        313400301           17,996      257,090    x       3                                   257,090
Freeport McMoran CopperComd Gold  35671D857               17        1,563    x       3                                     1,563
Fremont General Corp.  Com        357288109                6          990    x       3                                       990
Friedman Billings RamseComrp Inc. 358433100               11        1,500    x       3                                     1,500
Fujitsu Ltd            ADR        359590304              189        3,600    x       3                                     3,600
Fujitsu Ltd Ord        For        J15708159              107       10,200    x       3                                    10,200
Gallaher Group PLC-SponADRR       363595109               40        1,617    x       3                                     1,617
Gannett Co             Com        364730101              927       14,060    x       3                                    14,060
Gap Inc.               Com        364760108                5          168    x       3                                       168
Garden Fresh RestaurantComrp.     365235100                4          500    x       3                                       500
Gartner, Inc.          Com        366651206               22        2,439    x       3                                     2,439
Gateway, Inc.          Com        367626108              300       18,250    x       3                                    18,250
Gatx Corp.             Com        361448103            3,643       90,858    x       3          40,800                    50,058
Genentech Inc          Com        368710406                1           25    x       3                                        25
General Electric Co.   Com        369604103           52,449    1,075,869    x       3           2,400                 1,073,469
General Magic Inc      Com        370253106                0          400    x       3                                       400
General Mills Inc.     Com        370334104              382        8,721    x       3                                     8,721
General Motors CorporatCom        370442105            3,682       57,213    x       3                                    57,213
General Motors CorporatCom - Class370442832              153        7,542    x       3                                     7,542
Genome Therapeutics CorCom        372430108               36        2,400    x       3                                     2,400
Genuine Parts Co.      Com        372460105              143        4,555    x       3                                     4,555
Genzyme Corp.-General DComsion    372917104               64        1,048    x       3                                     1,048
Genzyme Corporation-BioComgery Div372917708                0           30    x       3                                        30
Genzyme-Molecular OncolCom        372917500                0           30    x       3                                        30
Georgia Pacific Corp. (Comber Grou373298702               60        1,674    x       3                                     1,674
Georgia-Pacific Corp.  Com        373298108              138        4,086    x       3                                     4,086
Gerber Scientific Inc. Com        373730100               13        1,200    x       3                                     1,200
Gillette Co.           Com        375766102              232        8,020    x       3                                     8,020
Glacier Bancorp Inc    Com        37637Q105              165        8,677    x       3                                     8,677
Glaxo Smithkline SponsoADR PLC ADR37733W105              610       10,849    x       3                                    10,849
Global Crossing Ltd.   Com        G3921A100               18        2,100    x       3                                     2,100
Golden West Finl Corp. Com        381317106              116        1,800    x       3                                     1,800
Goldman Sachs Group, InCom        38141G104               47          545    x       3                                       545
GPU Inc.               Com        36225X100               37        1,060    x       3                                     1,060
Grainger WW Inc.       Com        384802104               41        1,000    x       3                                     1,000
Guidant Corp.          Com        401698105            7,357      204,362    x       3          18,500                   185,862
H J Heinz Co           Com        423074103            2,503       61,208    x       3                                    61,208
Halliburton Co.        Com        406216101              637       17,883    x       3                                    17,883
Hancock John Finl ServiCom Inc.   41014S106               60        1,481    x       3                                     1,481
Harcourt General Inc.  Com        41163G101               66        1,132    x       3                                     1,132
Harley Davidson, Inc.  Com        412822108              598       12,700    x       3                                    12,700
Harris Corp.           Com        413875105               35        1,300    x       3                                     1,300
Hartford Financial ServComs Group 416515104            1,296       18,950    x       3                                    18,950
Hasbro Inc.            Com        418056107               39        2,687    x       3                                     2,687
Hawaiian Elec Inds Inc.Com        419870100               76        2,000    x       3                                     2,000
HCA Inc                Com        404119109              117        2,600    x       3                                     2,600
Health Management AssocComes, Inc.421933102              133        6,300    x       3                                     6,300
Hearst-Argyle TelevisioComnc.     422317107              292       14,602    x       3                                    14,602
Helix Technology Inc.  Com        423319102              735       24,100    x       3                                    24,100
Helmerich & Payne      Com        423452101              369       11,900    x       3                                    11,900
Henry Schein Inc.      Com        806407102                2           55    x       3                                        55
Hershey Foods Corp.    Com        427866108              526        8,520    x       3                                     8,520
Hewlett-Packard Co.    Com        428236103           15,295      534,777    x       3                                   534,777
Highwoods Properties InCom        431284108               91        3,400    x       3                                     3,400
Hillenbrand Industries Com.       431573104            1,117       19,553    x       3                                    19,553
Hilton Hotels Corp.    Com        432848109              174       15,000    x       3                                    15,000
Hitachi Ltd ADR 10 Com ADR        433578507                6           60    x       3                                        60
HL&P Capital Trust I-8.Pfd% Tr PFD404202202               49        2,000    x       3                                     2,000
Holly Corp. Com Par $0.Com        435758305                0            8    x       3                                         8
Homestake Mining Co    Com        437614100               12        1,500    x       3                                     1,500
HON Industries Inc.    Com        438092108            1,210       49,950    x       3          46,300                     3,650
Honeywell InternationalComc.      438516106              395       11,295    x       3                                    11,295
Hospitality Properties Comst      44106M102                3          100    x       3                                       100
Household InternationalComc.      441815107              239        3,580    x       3                                     3,580
HRPT Proprties Trust   Com        40426W101               21        2,200    x       3                                     2,200
HSBC Holdings (Hong KonForeg)     H008111                428       36,125    x       3                                    36,125
HSBC Holdings PLC -SponADRDR      404280406                4           65    x       3                                        65
Hubbell Inc.  CL B     Com        443510201              259        8,922    x       3                                     8,922
Huffy Corp.            Com        444356109               12        1,200    x       3                                     1,200
Human Genome Sciences ICom        444903108              675       11,200    x       3                                    11,200
Hunkar Laboratories IncCom        8S02052                  0            3    x       3                                         3
Huntington Bancshares ICom        446150104            4,413      269,897    x       3                                   269,897
Hutchinson Whampoa - UnADRADR     448415208               56        1,100    x       3                                     1,100
Hyseq Inc              Com        449163302               19        1,630    x       3                                     1,630
iBasis, Inc.           Com        450732102               10        2,000    x       3                                     2,000
IBP Inc.               Com        449223106               25        1,000    x       3                                     1,000
IDEC Pharmaceutical CorCom        449370105               24          350    x       3                                       350
Identix Inc.           Com        451906101                2          300    x       3                                       300
IFCO Systems N.V.      For        N43961106                1          393    x       3                                       393
Illinois Tool Works    Com        452308109            8,482      133,999    x       3                                   133,999
Imation Corp.          Com        45245A107                2           90    x       3                                        90
Imclone Systems Inc    Com        45245W109              153        2,900    x       3                                     2,900
Immunex Corporation    Com        452528102               49        2,750    x       3                                     2,750
Imperial Chemical Inds ADR Adr    452704505                2           70    x       3                                        70
Imperial Pkg Corp      Com        453077109                1           37    x       3                                        37
IMS Health Inc.        Com        449934108              634       22,254    x       3                                    22,254
Imx Pharmaceuticals IncCom        449730209                0       84,010    x       3                                    84,010
Incyte Pharmaceuticals Com.       45337C102               42        1,700    x       3                                     1,700
Information Architects Comp       45669R107                2        1,500    x       3                                     1,500
Infospace Com Inc.     Com        45678T102                0            1    x       3                                         1
Ing Groep NV Spons ADR ADR        456837103               68        1,033    x       3                                     1,033
Inhale Therapeutic Sys Com        457191104               23          982    x       3                                       982
Integral Technologies ICom        45810J103                0          700    x       3                                       700
Intel Corp.            Com        458140100           34,596    1,182,754    x       3          23,800                 1,158,954
International Business Comhines Co459200101           26,695      236,242    x       3           6,700                   229,542
International Flavors &Comagrances459506101               38        1,500    x       3                                     1,500
International Paper CapPfd        460137300            2,385       55,300    x       3                                    55,300
International Paper Co.Com        460146103            1,199       33,592    x       3          19,100                    14,492
International RectifierComrporatio460254105                7          200    x       3                                       200
International Speedway Comporation460335201               38          900    x       3                                       900
International Total SvcComnc      460499106                4       17,000    x       3                                    17,000
Internet Architecture HComr Tr    46060A107               13          300    x       3                                       300
Internet Cap Group Inc Com        46059C106                1          280    x       3                                       280
Internet Infrastructr HComs Tr    46059V104               12        1,000    x       3                                     1,000
Internet Sec Sys Inc   Com        46060X107               10          211    x       3                                       211
Interpublic Group CompaComs Inc.  460690100            1,516       51,640    x       3          20,000                    31,640
Invacare Corp.         Com        461203101              309        8,000    x       3                                     8,000
Invensys PLC Spons Adr ADR        461204109              168       44,541    x       3                                    44,541
Ionics Inc.            Com        462218108               16          500    x       3                                       500
IRT Property Co        Com        450058102               26        2,400    x       3                                     2,400
Iscor Limited S.A.     ADR        464272202                1          400    x       3                                       400
Ito Yokado Ltd ADR - NeADR        465714301              236        5,125    x       3                                     5,125
ITT Industries, Inc.   Com        450911102              199        4,500    x       3                                     4,500
Ixl Enterprises Inc    Com        450718101                0          200    x       3                                       200
J P Morgan Chase & Co  Pfd        46625H209            1,121       12,450    x       3                                    12,450
J.P. Morgan Chase & Co.Com        46625H100           14,382      322,471    x       3          15,825                   306,646
Jakks Pacific, Inc.    Com        47012E106               42        2,250    x       3                                     2,250
Jardine Matheson HoldinADRLtd. Spo471115303                4          570    x       3                                       570
Jardine Strategic HoldiFor Ltd    G50764102              376      131,328    x       3                                   131,328
JDS Uniphase Corp      Com        46612J101               36        2,795    x       3                                     2,795
Jefferson-Pilot Corp.  Com        475070108            2,901       60,036    x       3                                    60,036
Johnson & Johnson      Com        478160104           24,971      499,411    x       3          15,800                   483,611
Johnson Controls Inc.  Com        478366107            1,710       23,600    x       3           8,200                    15,400
K Mart Corp.           Com        482584109                2          150    x       3                                       150
Kansas City Power & LigComCo      485134100            1,325       53,975    x       3          40,800                    13,175
Kansas City Southn IndsComc       485170302            8,985      568,654    x       3          84,950                   483,704
Kaydon Corp.           Com        486587108            1,926       75,100    x       3          39,300                    35,800
Kellwood Co            Com        488044108               58        2,500    x       3                                     2,500
KEMET Corp.            Com        488360108               10          500    x       3                                       500
Kendle International InCom        48880L107               31        1,541    x       3                                     1,541
Kerr-McGee Corp.       Com        492386107              642        9,684    x       3                                     9,684
Keycorp New            Com        493267108              897       34,450    x       3                                    34,450
Keyspan Corporation    Com        49337W100              164        4,493    x       3                                     4,493
Kimberly-Clark Corp.   Com        494368103            1,203       21,520    x       3                                    21,520
KIMCO Realty 8.5% CumulPfdve      49446R505               50        2,000    x       3                                     2,000
KIMCO Realty Corp.     Com        49446R109               47        1,000    x       3                                     1,000
Kinder Morgan Energy PaComers LP  494550106            1,448       21,060    x       3                                    21,060
KMart Financing I 7.75%Pfdnv      498778208                9          200    x       3                                       200
Kohls Corp.            Com        500255104              162        2,580    x       3                                     2,580
KOMATSU LTD. S.A.      ADR        500458401                5          260    x       3                                       260
Koninklijke Philips EleADRonics N.500472303              233        8,807    x       3                                     8,807
Korea Electric Power CoADR ADR    500631106              278       29,220    x       3                                    29,220
Kroll-O'Gara Co.       Com        501050108                5          500    x       3                                       500
LaClede Gas Co         Com        505588103               74        2,900    x       3                                     2,900
Laidlaw Inc. New       Com        50730K503                0          800    x       3                                       800
LAM Research Corp.     Com        512807108                9          300    x       3                                       300
Lancaster Colony Corp. Com        513847103            1,382       41,900    x       3          34,000                     7,900
Lawson Products Inc.   Com        520776105               22          750    x       3                                       750
LCA-Vision Inc.        Com        501803209                5        2,000    x       3                                     2,000
Legg Mason, Inc.       Com        524901105               91        1,832    x       3                                     1,832
Leggett & Platt Inc.   Com        524660107              958       43,500    x       3                                    43,500
Lehman Brothers HoldingComnc      524908100               77          990    x       3                                       990
Lexmark International, Com.       529771107               17          250    x       3                                       250
Lilly (Eli) & Co.      Com        532457108            1,303       17,606    x       3                                    17,606
Lincoln National Corp. Com.       534187109            4,779       92,350    x       3          21,000                    71,350
Linens 'N Things, Inc  Com        535679104               57        2,100    x       3                                     2,100
Littlefuse Inc.        Com        537008104               59        2,200    x       3                                     2,200
Lockheed Martin Corp.  Com        539830109            2,807       75,766    x       3                                    75,766
Loews Corp.            Com        540424108            3,057       47,450    x       3          32,100                    15,350
Losantiville Cnty Club Comd       8S02062                  4           15    x       3                                        15
Louisiana Pacific Corp.Com        546347105               37        3,170    x       3                                     3,170
Lowe's Companies, Inc. Com        548661107            1,581       21,790    x       3                                    21,790
LSI Industries Inc     Com        50216C108               56        2,400    x       3                                     2,400
LSI Logic Corp.        Com        502161102               71        3,766    x       3                                     3,766
Lubys Cafeterias Inc.  Com        549282101               25        2,535    x       3                                     2,535
Lucent Technologies IncCom        549463107            1,369      220,731    x       3          28,600                   192,131
LVMH Moet Hennessy LouiADRuitton  502441207               10        1,000    x       3                                     1,000
M D U Resources Group, Com.       552690109               57        1,800    x       3                                     1,800
Madison Oil Co Del     Com        558131108                0            1    x       3                                         1
MAF Bancorp            Com        55261R108               71        2,299    x       3                                     2,299
Main Street Banks, Inc.Com        56034R102               10          586    x       3                                       586
Mandalay Resort Group  Com        562567107                4          150    x       3                                       150
Manitowoc Co Inc.      Com        563571108               21          700    x       3                                       700
Manor Care Inc         Com        564055101              271        8,550    x       3                                     8,550
Manulife Finl Corp     Com        56501R106               45        1,600    x       3                                     1,600
Marconi Plc            ADR        566306205               11        1,500    x       3                                     1,500
Markel Corp.           Com        570535104               39          200    x       3                                       200
Marks & Spencer Ltd SpoADRred     570697607                4          200    x       3                                       200
Marriott International ComA       571903202               65        1,383    x       3                                     1,383
Marsh & McLennan Cos InCom        571748102              247        2,448    x       3                                     2,448
Marshall & Ilsley Corp.Com        571834100              846       15,700    x       3                                    15,700
Martin Lawrence Ltd EdiComns Inc. 573269107                0          200    x       3                                       200
Martin Marietta MateriaCom        573284106            6,436      130,041    x       3          31,500                    98,541
Masco Corp.            Com        574599106              176        7,052    x       3                                     7,052
MascoTech, Inc.        Com        574670998                0        3,000    x       3                                     3,000
Matsushita Elec Ind    ADR        576879209              337       21,300    x       3                                    21,300
Matsushita Electric IndForo       J41121104              122        7,800    x       3                                     7,800
Mattel Inc.            Com        577081102               49        2,596    x       3                                     2,596
Maxim Integrated ProducCom Inc.   57772K101                4          100    x       3                                       100
May Department Stores  Com        577778103              968       28,267    x       3                                    28,267
MBIA, Inc.             Com        55262C100              459        8,235    x       3                                     8,235
McCormick & Co.        Com        579780206            2,911       69,278    x       3                                    69,278
McDATA Corporation Cl ACom        580031201                5          293    x       3                                       293
McDonald's Corporation Com        580135101           18,818      695,428    x       3          33,500                   661,928
McGraw-Hill Companies ICom        580645109                3           40    x       3                                        40
McKesson HBOC, Inc.    Com        58155Q103               56        1,500    x       3                                     1,500
McMoran Exploration Co Com        582411104                0            5    x       3                                         5
Mead Corp.             Com        582834107              104        3,821    x       3                                     3,821
Media General Inc. ClasCom        584404107               37          800    x       3                                       800
Medimmune Inc.         Com        584699102              788       16,705    x       3                                    16,705
Medtronic Inc.         Com        585055106            6,886      149,662    x       3             900                   148,762
Mellon Finl Corp       Com        58551A108           21,503      467,465    x       3                                   467,465
Mercantile Bankshares CCom.       587405101              141        3,600    x       3                                     3,600
MerchantOnline.com, IncCom        588200105                0        2,500    x       3                                     2,500
Merck & Co., Inc.      Com        589331107           31,510      493,034    x       3           9,100                   483,934
Mercury Interactive CorComation   589405109                6           95    x       3                                        95
Meridian Bioscience, InCom        589584101               11        2,173    x       3                                     2,173
Meritor Svgs Bk PA in RComivership590007100                3        1,750    x       3                                     1,750
MERL Holdings Inc.Com  Com        590086104                0        1,000    x       3                                     1,000
Merrill Lynch & Co 9% CPfdPfd     590188819               29        1,000    x       3                                     1,000
Merrill Lynch & Co., InCom        590188108              878       14,815    x       3                                    14,815
Merrill Lynch Capt TrusPfdI       59021C203               16          600    x       3                                       600
Merry Land Properties ICom        590441101                1           87    x       3                                        87
Metlife Inc            Com        59156R108                3          100    x       3                                       100
Metricom Inc.          Com        591596101                0           50    x       3                                        50
MGIC Investment CorporaComn       552848103              107        1,475    x       3                                     1,475
Michelin S A, Cie GenerFor Des    F61824144              235        7,410    x       3                                     7,410
Micron Technology Inc. Com        595112103                3           70    x       3                                        70
Microsoft Corp.        Com        594918104           39,325      538,700    x       3           1,200                   537,500
Midas Inc.             Com        595626102                1           95    x       3                                        95
Milacron Inc           Com        598709103              388       24,753    x       3                                    24,753
Milacron Inc 4% PFD    Pfd        598709202                4          108    x       3                                       108
Millennium PharmaceuticCom Inc    599902103              117        3,300    x       3                                     3,300
Miller Herman Inc.     Com        600544100               58        2,400    x       3                                     2,400
Millipore Corp.        Com        601073109               53          850    x       3                                       850
Mineral Mountain MiningCom        602873101                0          333    x       3                                       333
Minnesota Mining & ManuComturing C604059105            2,591       22,712    x       3                                    22,712
Mirant Corporation     Com        604675108              139        4,031    x       3                                     4,031
Mitsubishi Heavy IndustFors, Ltd. J44002129                5        1,000    x       3                                     1,000
Mitsubishi Tokyo FinancADR Group, 606816106               50        5,860    x       3                                     5,860
Molex Inc.             Com        608554101            1,032       28,254    x       3                                    28,254
Molex Inc. Cl A        Com        608554200           10,901      365,550    x       3                                   365,550
Moodys Corp            Com        615369105              393       11,727    x       3                                    11,727
Morgan St Dean Witter DComover & C617446448              985       15,329    x       3                                    15,329
Motorola Inc.          Com        620076109              973       58,740    x       3                                    58,740
Murray Global Retu Ord For        M004265                128       99,624    x       3                                    99,624
Murray Global Retu ZeroPfdv Pfd   M004280                174       99,624    x       3                                    99,624
Myriad Genetics Inc    Com        62855J104               95        1,500    x       3                                     1,500
Nabors Industries Inc. Com        629568106            1,136       30,540    x       3          10,000                    20,540
Nasdaq 100 Shares      Com        631100104              334        7,260    x       3                                     7,260
National Australia BankADRD Spon A632525408              847        9,570    x       3                                     9,570
National City Corp.    Com        635405103            5,043      163,852    x       3                                   163,852
National Service IndustComs Inc.  637657107               32        1,400    x       3                                     1,400
Navistar International Comp.      63934E108                1           20    x       3                                        20
NCR Corp.              Com        62886E108               34          727    x       3                                       727
Neiman Marcus Group IncCom        640204301                5          156    x       3                                       156
Nestle SA Sponsored ADRADR        641069406            2,658       50,030    x       3                                    50,030
Net2000 Communications Com        64122G103                0           75    x       3                                        75
Network Appliance Inc  Com        64120L104                1          100    x       3                                       100
New England Business SeComce      643872104               38        2,000    x       3                                     2,000
New York Times Co.     Com        650111107               57        1,350    x       3                                     1,350
Newell Rubbermaid Inc. Com        651229106              428       17,053    x       3                                    17,053
Newmont Mining Corp.   Com        651639106               82        4,408    x       3                                     4,408
Newpark Resources Inc. Com Par $0.651718504              388       34,932    x       3                                    34,932
Nextel Communications, Com.       65332V103               14          800    x       3                                       800
Nicor Inc.             Com        654086107               19          500    x       3                                       500
Nike Inc.              Com        654106103              290        6,900    x       3                                     6,900
Niku Corp              Com        654113109                0          100    x       3                                       100
Nippon Telegraph & TeleForne Corp.654624105                3          110    x       3                                       110
Nisource Inc.          Com        65473P105               79        2,890    x       3                                     2,890
Nokia Oyj Sponsored ADRADR        654902204            1,545       70,085    x       3                                    70,085
Nordstrom Inc.         Com        655664100               19        1,000    x       3                                     1,000
Norfolk Southern Corp. Com        655844108            3,806      183,887    x       3          21,000                   162,887
Norfolk Southern RailwaPfdo.      655855203                5          118    x       3                                       118
Norsk Hydro As Adr     ADR        656531605              614       14,375    x       3                                    14,375
Nortel Networks Corp.  Com        656568102            1,579      173,750    x       3             800                   172,950
North European Oil RoyaCom Trust  659310106                6          315    x       3                                       315
North Fork Bancorp, IncComEL      659424105               47        1,500    x       3                                     1,500
North Star Inc.        Com        990186918               27        2,000    x       3                                     2,000
Northern Mineral Co    Com        665415105                0           38    x       3                                        38
Northern Trust Corp.   Com        665859104              177        2,825    x       3                                     2,825
Northrop Grumman Corp. Com        666807102               32          400    x       3                                       400
Northwest Natural Gas CComany     667655104               21          825    x       3                                       825
Novartis AG            For        H5820Q150              196        5,400    x       3                                     5,400
Novartis AG-ADR        ADR        66987V109              666       18,420    x       3                                    18,420
Novell, Inc.           Com        670006105                7        1,200    x       3                                     1,200
Novo-Nordisk A/S ADR   ADR        670100205              405        9,000    x       3                                     9,000
NSP Financing I-7.875% PfdPFD     629384207               25        1,000    x       3                                     1,000
Nucor Corp.            Com        670346105               40          822    x       3                                       822
Ocwen Financial Corp.  Com        675746101               43        4,188    x       3                                     4,188
Ohio Casualty Corp.    Com        677240103              232       17,896    x       3                                    17,896
On Command Corp.       Com        682160106                3          580    x       3             580
Oneida Ltd             Com        682505102              255       12,546    x       3                                    12,546
Oneida Valley Secs CorpCom        682607106                0           20    x       3                                        20
Openwave Systems Inc.  Com        683718100                3          100    x       3                                       100
Oracle Corp            Com        68389X105            1,120       58,947    x       3                                    58,947
Oshkosh Truck Corp. ClaComB       688239201              192        4,350    x       3                                     4,350
Paccar Inc.            Com        693718108              118        2,300    x       3                                     2,300
Pacific Century FinanciComCorp.   694058108               15          600    x       3                                       600
Pacific WebWorks Inc.  Com        69506E103                0           30    x       3                                        30
Pall Corp.             Com        696429307               56        2,400    x       3                                     2,400
Palm, Inc.             Com        696642107               54        8,869    x       3                                     8,869
Panda Project Inc.     Com        69833F104                0            5    x       3                                         5
Park Ohio Inds Inc OhioCom        700677107                2          370    x       3                                       370
Parker Hannifin Corp.  Com        701094104               49        1,162    x       3                                     1,162
Payless Shoesource Inc.Com        704379106               10          160    x       3                                       160
Peet's Coffee & Tea IncCom        705560100               35        4,200    x       3                                     4,200
Penney (J C) Co Inc.   Com        708160106               63        2,400    x       3                                     2,400
Penton Media Inc.      Com        709668107                5          300    x       3                                       300
Peoples Energy Corp.   Com        711030106               24          600    x       3                                       600
PepsiAmericas, Inc.    Com        71343P200               24        1,767    x       3                                     1,767
PepsiCo, Inc.          Com        713448108            4,426      100,135    x       3                                   100,135
Peregrine Systems Inc  Com        71366Q101                0           10    x       3                                        10
PerkinElmer, Inc.      Com        714046109                5          176    x       3                                       176
Perlis Plantations-UnspADRR       713900207               13       11,000    x       3                                    11,000
Perrigo Company        Com        714290103                8          500    x       3                                       500
Petroleo Brasileiro S.AADRPetrobra71654V101                6          250    x       3                                       250
Pfizer Inc.            Com        717081103           35,101      876,439    x       3                                   876,439
Pharmacia Corp         Com        71713U102            4,557       99,171    x       3           8,432                    90,739
Phelps Dodge           Com        717265102               10          240    x       3                                       240
Philip Morris CompaniesComc.      718154107            3,767       74,225    x       3                                    74,225
Phillips Petroleum CompCom        718507106            4,278       75,053    x       3          30,400                    44,653
Piedmont Natural Gas CoCom        720186105               28          800    x       3                                       800
Pier 1 Imports Inc.    Com        720279108               12        1,000    x       3                                     1,000
Pierre Foods, Inc.     Com        720830108                1          500    x       3                                       500
Pioneer Standard       Com        723877106              682       53,300    x       3          51,800                     1,500
Pitney-Bowes, Inc.     Com        724479100              697       16,537    x       3                                    16,537
Placer Dome Inc.       Com        725906101               20        2,042    x       3                                     2,042
Plains Resources Inc. NCom        726540503               48        2,000    x       3                                     2,000
PLC Capital Trust I 8.2Pfd        693406209               50        2,000    x       3                                     2,000
Plum Creek Timber Co L Com        729251108               67        2,400    x       3                                     2,400
PMC Capital Inc.       Com        693430100               32        4,100    x       3                                     4,100
PMI Group Inc.         Com        69344M101              761       10,625    x       3                                    10,625
PNC Financial Services Comup      693475105            4,724       71,799    x       3                                    71,799
Pohang Iron & Steel Co,ADRd ADS   730450103              284       14,400    x       3                                    14,400
Polyone Corp           Com        73179P106                4          375    x       3                                       375
Pomeroy Computer ResourCom Inc.   731822102               41        2,750    x       3                                     2,750
Portal Software Inc    Com        736126103                1          300    x       3                                       300
Portugal Telecom, SGPS,ADRA.      737273102                3          500    x       3                                       500
Post Properties Inc.   Com        737464107              810       21,400    x       3          13,000                     8,400
Potash Corp. of SaskatcForan      73755L107            2,032       35,400    x       3          22,300                    13,100
Potomac Electric Power Com        737679100               36        1,710    x       3                                     1,710
Powergen PLC-Sponsored ADR Final  738905405               61        1,500    x       3                                     1,500
PPG Industries, Inc.   Com        693506107              515        9,800    x       3                                     9,800
PPL Corporation        Com        69351T106               12          210    x       3                                       210
Praxair Inc.           Com        74005P104               47        1,000    x       3                                     1,000
Pride International IncCom        741932107               95        5,000    x       3                                     5,000
Procter & Gamble Co.   Com        742718109           35,744      560,248    x       3                                   560,248
Progress Energy Inc.   Com        743263105              635       14,130    x       3                                    14,130
Progress Energy, Inc   Com        743263AA3                0          937    x       3                                       937
Prologis Trust         Com        743410102               23        1,000    x       3                                     1,000
Provident Financial GRPCom        743866105              175        5,321    x       3                                     5,321
Providian Financial CorCom        74406A102              401        6,770    x       3                                     6,770
Public Service EnterpriComGroup   744573106               30          615    x       3                                       615
Pulitzer Inc           Com        745769109               48          917    x       3                                       917
QLogic Corp.           Com        747277101               26          400    x       3                                       400
Quaker Chemical Corp.  Com        747316107                6          342    x       3                                       342
Quaker Oats            Com        747402105              137        1,502    x       3                                     1,502
Qualcomm Inc.          Com        747525103            1,006       17,205    x       3                                    17,205
Qualstar Corporation   Com        74758R109               13        2,000    x       3                                     2,000
Questar Corp.          Com        748356102               40        1,600    x       3                                     1,600
Qwest Communications InComnational749121109            1,735       54,438    x       3                                    54,438
R.H. Donnelly Corp.    Com        74955W307               71        2,224    x       3                                     2,224
Ralston-Ralston Purina Comup      751277302              104        3,462    x       3                                     3,462
Rambus Inc.            Com        750917106               63        5,100    x       3                                     5,100
Ramtron International CComoration 751907304                1          400    x       3             400
Rand McNally & Company Comcrow)   752210971                0           50    x       3                                        50
Raymond James FinancialComc.      754730109               34        1,125    x       3                                     1,125
Rayonier Inc.          Com        754907103               22          475    x       3                                       475
Raytheon Company       Com        755111507              262        9,860    x       3                                     9,860
Reebok International LtCom        758110100               24          755    x       3                                       755
Regions Financial Corp.Com        758940100              279        8,720    x       3                                     8,720
Reliant Energy Inc     Com        75952J108              437       13,554    x       3                                    13,554
Repsol S.A. ADR        ADR        76026T205              773       46,400    x       3                                    46,400
Reuters Holdings PLC SpADRADR     76132M102               54          693    x       3                                       693
Reynolds & Reynolds Co ComA       761695105               13          575    x       3                                       575
Reynolds R J Tob Hldgs Com        76182K105                9          160    x       3                                       160
Rio Tinto PLC - SponsorADRADR     767204100              476        6,555    x       3                                     6,555
Rite Aid Corp.         Com        767754104               36        4,000    x       3                                     4,000
Roche Holding AG       ADR        771195104               79        1,100    x       3                                     1,100
Rockwell International Comp.      773903109               47        1,224    x       3                                     1,224
Rohm & Haas            Com        775371107              208        6,325    x       3                                     6,325
Rohm Co Ltd            For        J65328122              156        1,000    x       3                                     1,000
Rolls-Royce plc S.A.   ADR        775781206                5          330    x       3                                       330
Royal & Sun Alliance InForance GrpG8566X133                5          657    x       3                                       657
Royal Dutch Petroleum CADRDR      780257804            4,700       80,660    x       3             600                    80,060
Royal KPN Nederland NV ADRn ADR   780641205               12        2,063    x       3                                     2,063
Ruby Tuesday Inc.      Com        781182100               63        3,680    x       3                                     3,680
S C I Systems Inc.     Com        783890106               99        3,900    x       3                                     3,900
Sabre Group Holdings InCom        785905100               43          866    x       3                                       866
Safeguard Scientifics ICom        786449108               31        6,000    x       3                                     6,000
Safeway Inc.           Com        786514208            2,797       58,274    x       3                                    58,274
Saipem SPA- Ord IL 1000Forr       T82000117              181       33,000    x       3                                    33,000
Salton Inc.            Com        795757103                9          500    x       3                                       500
San Paolo-imi S P A    ADR        799175104              620       23,785    x       3                                    23,785
Sandisk Corp.          Com        80004C101                5          165    x       3                                       165
SAP AG Sponsored ADR   ADR        803054204               70        2,000    x       3                                     2,000
Sara Lee Corp.         Com        803111103              254       13,431    x       3                                    13,431
SBC Communications Inc.Com        78387G103           13,259      330,984    x       3           5,700                   325,284
Schering-Plough Corp.  Com        806605101           19,004      524,388    x       3                                   524,388
Schlumberger Limited   Com        806857108            8,966      170,293    x       3                                   170,293
Schwab Charles Corp.   Com        808513105            4,661      304,640    x       3                                   304,640
Schweitzer-Mauduit IntlCom        808541106                2           84    x       3                                        84
Scientific-Atlanta Inc.Com        808655104              524       12,900    x       3                                    12,900
Scripps Co E W Cl A    Com        811054204              173        2,500    x       3                                     2,500
Scriptel Holdings Inc. Com        811075100                0       18,000    x       3                                    18,000
Seagate Technology Inc.Com        811804988                0          370    x       3                                       370
Sealed Air Corp.       Com        81211K100               63        1,700    x       3                                     1,700
Sears Roebuck & Co     Com        812387108              180        4,264    x       3                                     4,264
Secom Co Ltd - Ord     For        J69972107              218        3,900    x       3                                     3,900
Secom Co Ltd Adr       ADR        813113206               22          200    x       3                                       200
Semiconductor HLDRS Tr Com        816636203                5          100    x       3                                       100
Sensient Technologies CCom        81725T100               29        1,400    x       3                                     1,400
Service Corp. InternatiComl       817565104               48        7,500    x       3                                     7,500
Servicemaster Co       Com        81760N109              371       30,878    x       3                                    30,878
Shell Transport & TradiADRPLC     822703609              786       15,612    x       3                                    15,612
Sherwin Williams Corp. Com        824348106               18          800    x       3                                       800
Shopsmith Inc          Com        825098106                0          750    x       3                                       750
Siemens AG Sponsored ADADR        826197501              167        2,700    x       3                                     2,700
Sigma-Aldrich Corp.    Com        826552101              100        2,600    x       3                                     2,600
Singapore TelecommunicaForns LTD-OY79985126              126      121,000    x       3                                   121,000
Singapore TelecommunicaADR Ltd    82929R106               15        1,400    x       3                                     1,400
Sinopec Shanghai - SponADRDR      82935M109                6          400    x       3                                       400
SK Telecom Co., Ltd. SpADRored ADR78440P108                5          319    x       3                                       319
Sky Financial Group IncCom        83080P103               51        2,696    x       3                                     2,696
Smucker J M Co         Com        832696306              117        4,500    x       3                                     4,500
Softbank Corp          For        J75963108                7          200    x       3                                       200
Solectron Corp.        Com        834182107              124        6,800    x       3                                     6,800
Solutia Inc.           Com        834376105               25        1,924    x       3                                     1,924
Sony Corp. - Sponsored ADR        835699307            1,861       28,290    x       3                                    28,290
Southern Pacific PetrolADR NL ADR 843581307                1        1,375    x       3                                     1,375
Southwest Airlines Co. Com        844741108               33        1,800    x       3                                     1,800
Spieker Properties, IncCom        848497103               90        1,500    x       3                                     1,500
Sprint Corp. (PCS GroupCom        852061506              232        9,622    x       3                                     9,622
Sprint Corporation (FONComoup)    852061100            1,068       50,013    x       3                                    50,013
St Gobain              For        F80343100              340        2,500    x       3                                     2,500
St Jude Medical Inc.   Com        790849103              636       10,600    x       3          10,000                       600
St. Mary Land & ExploraComn       792228108              313       13,400    x       3                                    13,400
St. Paul Companies Inc.Com        792860108              167        3,300    x       3                                     3,300
Standard & Poors DEP ReCompts     78462F103              232        1,882    x       3                                     1,882
Staples Inc.           Com        855030102              118        7,400    x       3                                     7,400
Starbucks Corp.        Com        855244109               55        2,400    x       3                                     2,400
Starwood Hotels & ResorComWorldwid85590A203               55        1,468    x       3                                     1,468
State Street Corp.     Com        857477103              299        6,040    x       3                                     6,040
Station Casinos, Inc.  Com        857689103              163       10,200    x       3                                    10,200
Steris Corp.           Com        859152100               12          600    x       3                                       600
Stilwell Financial Inc Com        860831106           26,542      790,895    x       3          34,400                   756,495
Stmicroelectronics NV -For Shares 861012102               61        1,800    x       3                                     1,800
Stone Energy Corp.     Com        861642106            1,644       37,106    x       3                                    37,106
Strattec Security Corp.Com        863111100               17          500    x       3                                       500
Stride Rite Corp.      Com        863314100                1           59    x       3                                        59
Structural Dynamics ResComch      863555108               15          600    x       3                                       600
Stryker Corp.          Com        863667101              176        3,200    x       3                                     3,200
Student Loan Mkting    Pfd        863871208               44          900    x       3                                       900
Sun Microsystems Inc.  Com        866810104            4,130      262,706    x       3                                   262,706
Sunoco Inc.            Com        86764P109                8          228    x       3                                       228
Suntrust Banks Inc.    Com        867914103              726       11,208    x       3                                    11,208
Superior Energy ServiceComnc.     868157108               16        2,000    x       3                                     2,000
Supervalu Inc.         Com        868536103              423       24,100    x       3          21,500                     2,600
Swire Pacific Ltd Ord CFor        Y83310105              119       23,000    x       3                                    23,000
Swire Pacific Ltd SponsADRd ADR   870794302               13        2,460    x       3                                     2,460
Switchboard Inc        Com        871045100                1          100    x       3                                       100
Symantec Corporation   Com        871503108               35          800    x       3                                       800
Symbol Technologies IncCom        871508107               28        1,282    x       3                                     1,282
Symons Intl Group Inc  Com        87154P105                3        8,310    x       3                                     8,310
Synavant Inc           Com        87157A105                1          174    x       3                                       174
Syngenta AG - SponsoredADRR       87160A100              178       16,480    x       3                                    16,480
Synovus Financial Corp.Com        87161C105               32        1,012    x       3                                     1,012
Sysco Corp.            Com        871829107           17,493      644,294    x       3                                   644,294
Systems & Computer TechComogy Corp871873105               13        1,437    x       3                                     1,437
T R W Inc.             Com        872649108              228        5,560    x       3                                     5,560
Taiwan Semiconductor CoADRTD Spons874039100              123        8,102    x       3                                     8,102
Target Corp            Com        87612E106            8,810      254,610    x       3                                   254,610
Taubman Centers, Inc.  Com        876664103               63        4,500    x       3                                     4,500
Teco Energy Inc.       Com        872375100               12          400    x       3                                       400
Telebras - Spon ADR    ADR        879287100                0          350    x       3                                       350
Telecom Corp. of New   ADR        879278208                2          110    x       3                                       110
Telecom Italia SpA S.A.ADR        87927W106                2           20    x       3                                        20
Telecominicaoes BrasileADRs SA ADR879287308                2           50    x       3                                        50
Teleflex Inc.          Com        879369106               44        1,000    x       3                                     1,000
Telefonica SA Spons ADRADR        879382208            1,568       42,117    x       3                                    42,117
Telefonos de Mexico SA ADRns ADR  879403780              208        5,924    x       3                                     5,924
Telephone & Data SystemComInc.    879433100              551        5,065    x       3                                     5,065
Tellabs, Inc.          Com        879664100                7          350    x       3                                       350
Temple Inland Inc.     Com        879868107              107        2,000    x       3                                     2,000
Tenet Healthcare Corp. Com        88033G100               52        1,000    x       3                                     1,000
Tennant Co             Com        880345103               36          900    x       3                                       900
Teraforce Technology CoComration  88077T109                0        1,000    x       3                                     1,000
Terra Networks, S. A.  ADR        88100W103                0            8    x       3                                         8
Terumo Corp.           Com        J83173104              211       11,500    x       3                                    11,500
Teva Pharmaceutical-SP ADR        881624209               10          160    x       3                                       160
Texaco Inc.            Com        881694103            9,770      146,698    x       3          12,100                   134,598
Texas Instruments Inc. Com        882508104           14,143      448,985    x       3             350                   448,635
Textron Capital I TrustPfdd       883198202               25        1,000    x       3                                     1,000
Textron Inc.           Com        883203101              272        4,950    x       3                                     4,950
The AES Corporation    Com        00130H105              204        4,749    x       3                                     4,749
The Allstate Corp.     Com        020002101              520       11,810    x       3                                    11,810
The Bear Stearns CompanCom Inc.   073902108              352        5,975    x       3                                     5,975
The Cincinnati Gas & ElPfdCo      172070831                5          200    x       3                                       200
The Home Depot, Inc.   Com        437076102           24,133      518,439    x       3                                   518,439
The Kroger Co.         Com        501044101            5,471      218,852    x       3          36,100                   182,752
The Royal Bank of ScotlPfd Grp Plc780097507               13          500    x       3                                       500
The Scotts Co Class A  Com        810186106              240        5,800    x       3                                     5,800
The Southern Company   Com        842587107              236       10,145    x       3                                    10,145
The Town and Country TrCom        892081100              296       14,500    x       3                                    14,500
The Valspar Corp.      Com        920355104            7,387      208,085    x       3                                   208,085
The Walt Disney Co.    Com        254687106            7,878      272,678    x       3           1,200                   271,478
Thermo Electron Corp.  Com        883556102               55        2,490    x       3                                     2,490
Time Warner Telecom IncCom A      887319101              161        4,800    x       3                                     4,800
Timken Co              Com        887389104               34        2,000    x       3                                     2,000
Tokio Marine & Fire InsADRnce Co.,889090403                6          130    x       3                                       130
Tomkins PLC Sponsored AADR        890030208                5          500    x       3                                       500
Tootsie Roll IndustriesComc.      890516107            2,517       65,316    x       3                                    65,316
Topps Inc.             Com        890786106                0            1    x       3                                         1
Tosco Corp. Com New    Com        891490302              432        9,800    x       3           9,800
Total Fina Elf S.A. ADRADR        89151E109           10,985      156,486    x       3           7,000                   149,486
Trans World Airlines   Com        893349837                0            1    x       3                                         1
Transcanada Pipelines LPfd        893526756               44        1,750    x       3                                     1,750
Transocean Sedco Forex Com        G90078109              171        4,134    x       3                                     4,134
Tri City Bank Shares CoCom- Wisc  895364107                1           15    x       3                                        15
Tribune Co             Com        896047107              128        3,200    x       3                                     3,200
Tricon Global RestauranComInc.    895953107              169        3,840    x       3                                     3,840
Tupperware Corp.       Com        899896104               10          420    x       3                                       420
TXU Corp               Com        873168108              450        9,332    x       3                                     9,332
TXU Electric Capital IIPfd.00%  Cu87316Q207               25        1,000    x       3                                     1,000
Tyco International LTD For        902124106           23,778      436,293    x       3          13,532                   422,761
U.S. Bancorp (new)     Com        902973304           23,280    1,021,516    x       3                                 1,021,516
Ubs Ag                 For        H8920G155              158        1,114    x       3                                     1,114
Ucar International Inc.Com        90262K109            1,636      136,900    x       3         101,400                    35,500
Uni Charm Corp         For        J94104114              198        6,100    x       3                                     6,100
Unilever PLC           ADR        904767704               45        1,310    x       3                                     1,310
Union Pacific Capital TPfdt Term  907824403               29          600    x       3                                       600
Union Pacific Corp.    Com        907818108            6,221      113,293    x       3          35,300                    77,993
United Dominion Realty Comst      910197102              753       53,200    x       3          35,500                    17,700
United Dominion Realty Pfdst      910197300               15          600    x       3                                       600
United Overseas Bank LtFor        V96194127              126       20,000    x       3                                    20,000
United Overseas Bank LTADRpons ADR911271302                4          316    x       3                                       316
United Parcel Service ICom        911312106              509        8,810    x       3                                     8,810
United Technologies CorCom        913017109            2,900       39,591    x       3                                    39,591
UnitedHealth Group IncoComrated   91324P102              142        2,300    x       3                                     2,300
Universal Display Corp Com        91347P105               10          500    x       3                                       500
Universal Hlth Rlty IncCom Tr     91359E105               13          613    x       3                                       613
Unocal Capital Trust   Pfd        91528T207               19          400    x       3                                       400
Unocal Corp.           Com        915289102            3,199       93,685    x       3          46,200                    47,485
UnumProvident CorporatiCom        91529Y106                4          115    x       3                                       115
US Air Group           Com        911905107               12          500    x       3                                       500
USA Education, Inc.    Com        90390U102              204        2,800    x       3                                     2,800
USX MARATHON GROUP     Com        902905827               13          425    x       3                                       425
USX-U.S. Steel Group   Com        90337T101                0           19    x       3                                        19
Utilicorp United Inc.  Com        918005109               14          450    x       3                                       450
V F Corp.              Com        918204108               58        1,600    x       3                                     1,600
Valmont Ind Inc        Com        920253101               18        1,000    x       3                                     1,000
Valuevision InternationComInc. Cl 92047K107               67        3,100    x       3                                     3,100
Varian Inc             Com        922206107               19          600    x       3                                       600
Varian Medical Systems Com        92220P105               43          600    x       3                                       600
Varian Semiconductor EqCom        922207105               25          600    x       3                                       600
Vectren Corp           Com        92240G101              124        5,982    x       3                                     5,982
Verizon Communications Com        92343V104           15,538      290,438    x       3                                   290,438
Vertex Pharmaceuticals Com.       92532F100               54        1,100    x       3                                     1,100
Viacom Inc Class A     Com        925524100               53        1,000    x       3                                     1,000
Viacom Inc Class B     Com        925524308              247        4,780    x       3                                     4,780
Vina Concha Y Toro SA SADRs ADR   927191106                4          100    x       3                                       100
Vion Pharmaceuticals InCom        927624106                4          500    x       3                                       500
Vishay Intertechnology Com.       928298108               47        2,032    x       3                                     2,032
Visteon Corp           Com        92839U107              311       16,947    x       3          12,618                     4,329
Vitesse Semiconductor CCom.       928497106               70        3,325    x       3                                     3,325
Vodafone Group Plc New ADR        92857W100              197        8,820    x       3                                     8,820
Vornado Realty Trust CoComn Shares929042109            1,228       31,466    x       3                                    31,466
Wachovia Corp.         Com        929771103              256        3,600    x       3                                     3,600
Walgreen Co            Com        931422109            1,638       47,956    x       3                                    47,956
Wal-Mart Stores, Inc.  Com        931142103            2,752       56,399    x       3                                    56,399
Walnut Capital PartnersCom        WLNTLPZZZ              400           16    x       3                                        16
Washington Federal Inc.Com        938824109            3,812      155,485    x       3          67,070                    88,415
Washington Mutual, Inc.Com        939322103              726       19,326    x       3                                    19,326
Washington Real Estate Comestors T939653101              229        9,700    x       3                                     9,700
Waste Management, Inc. Com        94106L109              199        6,450    x       3                                     6,450
Waterford Wedgewood - UFor        G94697102              226      245,000    x       3                                   245,000
Watts Industries Inc  CComs A     942749102                5          300    x       3                                       300
Webmd Corporation      Com        94769M105                0           52    x       3                                        52
Weingarten Realty InvesComs       948741103               58        1,318    x       3                                     1,318
Weis Markets Inc       Com        948849104               51        1,441    x       3                                     1,441
Wells Fargo Company    Com        949746101            1,473       31,719    x       3                                    31,719
Wendy's International ICom        950590109                3          108    x       3                                       108
Western Resources Inc  Com        959425109            1,357       63,100    x       3          45,700                    17,400
Westvaco Corp.         Com        961548104              160        6,579    x       3                                     6,579
Weyerhaeuser Co.       Com        962166104              528        9,600    x       3                                     9,600
White Mountains Inc GroComLtd Com G9618E107            1,117        2,970    x       3                                     2,970
Whole Foods Market, IncCom        966837106               54        2,000    x       3                                     2,000
Wild Oats Markets Inc. Com        96808B107               22        2,100    x       3                                     2,100
Willamette Inds        Com        969133107              347        7,010    x       3                                     7,010
Williams CommunicationsComoup, Inc969455104               11        3,669    x       3                                     3,669
Williams Companies Inc.Com        969457100              147        4,464    x       3                                     4,464
Williams Sonoma Inc.   Com        969904101              253        6,508    x       3                                     6,508
Wind River Systems Inc Com        973149107               21        1,187    x       3                                     1,187
Winstar Communications,Comc.      975515107                0        2,000    x       3                                     2,000
Winton Finl Corp       Com        976446104               12        1,400    x       3                                     1,400
Wolters Kluwer NV SponsADRR       977874205              348       12,955    x       3                                    12,955
World Television Inc   Com        98151F305                0           23    x       3                                        23
WorldCom, Inc. - MCI GrCom        98157D304              166       10,287    x       3           1,924                     8,363
WorldCom, Inc. - WorldCComGroup   98157D106            8,451      595,175    x       3          48,100                   547,075
Worthington Industries,Comc.      981811102               41        3,000    x       3                                     3,000
WPP Group plc SponsoredADRR       929309300               63        1,252    x       3                                     1,252
Wrigley (WM) Jr. CompanCom        982526105               67        1,440    x       3                                     1,440
WSFS Financial Corp.   Com        929328102              731       42,500    x       3                                    42,500
Xcel Energy Inc        Com        98389B100               87        3,052    x       3                                     3,052
Xerox Corp.            Com        984121103              237       24,800    x       3          22,800                     2,000
Xilinx Inc.            Com        983919101               30          739    x       3                                       739
XL Capital Ltd - Class Com        G98255105              172        2,100    x       3                                     2,100
XO Communications Inc. Com        983764101                6        3,000    x       3                                     3,000
Yahoo Inc              Com        984332106              159        7,948    x       3                                     7,948
York International Inc Com        986670107              121        3,450    x       3                                     3,450
Zurich Financial ServicADRAG ADR  98982M107                4          109    x       3                                       109




                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of Batterymarch Financial Management, Inc.
                                                                For Positions Held 6/30/2001)



         (1)                   (2)   (3)               (4)         (5)      (6)     (7)                    (8)
    Name of Issuer    Title of Class CUSIP             FMV        Shares Inv Disc   Other          Voting Authority (Shs.)
                                                      (x1000)            (a)(b)(c)  Mgr         (a)             (b)         (c)

                                                                                             
---------------------------------------------------------------------------------------------------------------------------------
3TEC ENERGY CORP              Com 88575R308              299       18,700    x       4          15,300            0        3,400
ABBOTT LABS  COM              Com 002824100           19,205      400,100    x       4         380,000            0       20,100
ACTRADE FINANCIAL TECHNOLOGIESComD00507P102              104        4,400    x       4           3,100            0        1,300
ACTUATE CORPORATION           Com 00508B102              407       42,600    x       4          42,600            0            0
ADVANCED DIGITAL INFORMATION CCom 007525108               12          700    x       4             700            0            0
ADVANCED MICRO DEVICES INC  COCom 007903107            4,841      167,500    x       4         167,500            0            0
AES CORP                      Com 00130H105              112        2,600    x       4           2,600            0            0
AFFILIATED COMPUTER SERVICES CCom 008190100           10,564      146,900    x       4         141,700            0        5,200
AIRGAS INC  COM               Com 009363102               92        7,700    x       4           7,700            0            0
AIRTRAN HOLDINGS INC          Com 00949P108              164       16,000    x       4          16,000            0            0
ALBANY INTL CORP  CL A        Com 012348108            1,523       80,600    x       4          62,900            0       17,700
ALBEMARLE CORP                Com 012653101            6,831      294,810    x       4         261,400            0       33,410
ALBERTA ENERGY CO. LTD        Com 012873105              767       18,600    x       4          18,600            0            0
ALBERTO CULVER CO  CL B CONV  Com 013068101           11,321      269,300    x       4         244,200            0       25,100
ALCOA INC                     Com 013817101           10,839      275,100    x       4         262,500            0       12,600
ALLEGHENY ENERGY INC COM      Com 017361106            1,129       23,400    x       4          11,500            0       11,900
ALLERGAN INC COM              Com 018490102            3,067       36,500    x       4          34,200            0        2,300
ALLETE COM                    Com 018522102              947       42,100    x       4          42,100            0            0
ALLIANCE GAMING CORP  COM     Com 01859P609            3,884       98,900    x       4          98,100            0          800
ALLIANT TECHSYSTEMS INC COM   Com 018804104            2,776       30,875    x       4          26,900            0        3,975
ALLSTATE CORP                 Com 020002101            9,203      209,200    x       4         202,000            0        7,200
ALLTEL CORP  COM              Com 020039103            3,535       57,700    x       4          54,100            0        3,600
AMB PROPERTY CORP             Com 00163T109            1,600       62,100    x       4          62,100            0            0
AMERADA HESS CORP  COM        Com 023551104            4,129       51,100    x       4          50,700            0          400
AMERICAN ELEC PWR INC  COM    Com 025537101           54,056    1,170,800    x       4       1,144,700            0       26,100
AMERICAN EXPRESS CO  COM      Com 025816109            5,513      142,100    x       4         135,700            0        6,400
AMERICAN FINANCIAL HLDGS INC  Com 026075101              861       36,500    x       4          31,000            0        5,500
AMERICAN GENERAL CORP  COM    Com 026351106            4,873      104,900    x       4          98,300            0        6,600
AMERICAN HOME PRODS CORP  COM Com 026609107            8,672      147,600    x       4         140,800            0        6,800
AMERICAN INTL GROUP INC  COM  Com 026874107           30,136      354,500    x       4         337,700            0       16,800
AMERICAN SAFETY CLOSURE       Com 029351400                0        5,087    x       4           5,087            0            0
AMERICAN STAND COS INC COM    Com 029712106           45,838      762,700    x       4         737,000            0       25,700
AMERICREDIT CORP COM          Com 03060R101           29,819      574,000    x       4         537,800            0       36,200
AMERISOURCE HEALTH CORP CL A  Com 03071P102           18,226      329,289    x       4         297,689            0       31,600
AMERN EAGLE OUTFITTERS INC    Com 02553E106               46        1,300    x       4           1,300            0            0
AMERUS LIFE HLDGS INC COM     Com 03072M108            5,150      145,200    x       4         138,300            0        6,900
AMETEK INC NEW COM            Com 031100100            3,040       99,500    x       4          70,100            0       29,400
AMGEN INC  COM  NASD INDL     Com 031162100            6,833      112,600    x       4         107,600            0        5,000
AMPHENOL CORP NEW CL A        Com 032095101              765       19,100    x       4          15,400            0        3,700
AMSOUTH BANCORPORATION  COM   Com 032165102              333       18,000    x       4               0            0       18,000
ANALOG DEVICES INC  COM       Com 032654105               13          300    x       4             300            0            0
ANCHOR GAMING                 Com 033037102            2,837       43,900    x       4          43,800            0          100
ANHEUSER BUSCH COS INC  COM   Com 035229103            4,557      110,600    x       4         104,200            0        6,400
AOL TIME WARNER INC           Com 00184A105           39,313      741,750    x       4         708,300            0       33,450
APHTON CORP                   Com 03759P101              830       37,900    x       4          33,300            0        4,600
APOGEE ENTERPRISES INC  COM  NCom 037598109              461       36,900    x       4          36,900            0            0
APOGENT TECHNOLOGIES INC      Com 03760A101            2,994      121,700    x       4         103,400            0       18,300
APOLLO GROUP INC  -CL A       Com 037604105           12,777      301,000    x       4         298,400            0        2,600
APPLEBEES INTL INC            Com 037899101            4,968      155,250    x       4         146,550            0        8,700
APPLIED MATERIALS             Com 038222105            5,382      109,600    x       4         103,300            0        6,300
APRIA HEALTHCARE GROUP        Com 037933108            1,999       69,300    x       4          66,800            0        2,500
APTARGROUP INC COM            Com 038336103              188        5,800    x       4           3,300            0        2,500
ARCH CHEMICALS INC            Com 03937R102              269       12,300    x       4          12,300            0            0
ARDEN RLTY GROUP INC COM      Com 039793104               32        1,200    x       4           1,200            0            0
AREMISSOFT CORP/DE            Com 040026106            7,981      492,700    x       4         456,200            0       36,500
ARGOSY GAMING CORP            Com 040228108            1,549       55,800    x       4          41,000            0       14,800
ASIAINFO HOLDINGS INC         Com 04518A104           20,388    1,032,300    x       4         992,300            0       40,000
ASSOCIATED BANC CORP.         Com 045487105            2,987       83,000    x       4          83,000            0            0
ASTORIA FINL CORP             Com 046265104           34,777      632,300    x       4         611,800            0       20,500
AT&T                          Com 001957109           14,822      673,705    x       4         643,440            0       30,265
AT&T CORP - LIBERTY MEDIA A SHCom 001957208            4,178      238,900    x       4         229,600            0        9,300
ATMEL CORP                    Com 049513104              309       22,900    x       4          10,400            0       12,500
ATMOS ENERGY CORP  COM        Com 049560105              413       16,900    x       4          16,900            0            0
AUTODESK INC  COM  NASD INDL  Com 052769106           27,119      727,040    x       4         695,246            0       31,794
AUTOMATIC DATA PROCESSING INC ComM053015103            3,250       65,400    x       4          62,300            0        3,100
AUTOZONE INC                  Com 053332102           10,984      292,900    x       4         277,100            0       15,800
AVANT CORP COM                Com 053487104            3,858      290,085    x       4         262,685            0       27,400
AVID TECHNOLOGY INC           Com 05367P100              465       29,600    x       4          29,600            0            0
AZTAR CORP COM                Com 054802103            4,581      378,600    x       4         361,300            0       17,300
BALL CORP  COM                Com 058498106           11,086      233,100    x       4         223,500            0        9,600
BANK NEW YORK INC  COM        Com 064057102            8,342      173,800    x       4         166,400            0        7,400
BANK OF AMERICA CORP          Com 060505104           25,424      423,517    x       4         400,665            0       22,852
BANK ONE CORP                 Com 06423A103            5,901      164,828    x       4         157,870            0        6,958
BARR LABORATORIES INC         Com 068306109           30,638      442,750    x       4         426,450            0       16,300
BARRA INC                     Com 068313105              538       13,750    x       4           8,300            0        5,450
BAXTER INTL INC  COM          Com 071813109            7,989      158,200    x       4         152,000            0        6,200
BCE INC  COM                  Com 05534B109            5,741      218,300    x       4         211,200            0        7,100
BEA SYSTEMS INC               Com 073325102            3,633      118,300    x       4         115,900            0        2,400
BEAZER HOMES USA INC          Com 07556Q105            1,035       16,300    x       4          16,200            0          100
BECKMAN COULTER INC           Com 075811109            5,663      138,800    x       4         138,800            0            0
BECTON DICKINSON & CO  COM    Com 075887109            1,961       54,800    x       4          54,800            0            0
BEDFORD PPTY INVS INC         Com 076446301            7,268      346,900    x       4         324,700            0       22,200
BELLSOUTH CORP  COM           Com 079860102           12,182      302,500    x       4         288,000            0       14,500
BERGEN BRUNSWIG CORP  CL A    Com 083739102           22,555    1,173,500    x       4       1,105,400            0       68,100
BERKLEY W R CORP COM          Com 084423102              460       11,100    x       4           9,500            0        1,600
BIOGEN, N.V.                  Com 090597105            3,642       67,000    x       4          61,000            0        6,000
BJ SVCS CO COM                Com 055482103              447       15,400    x       4           7,600            0        7,800
BJS WHOLESALE CLUB INC CO     Com 05548J106              229        4,300    x       4           3,400            0          900
BLACKROCK INC                 Com 09247X101            5,733      167,200    x       4         142,000            0       25,200
BLOCK (H&R)                   Com 093671105            5,016       77,700    x       4          73,500            0        4,200
BLOCKBUSTER INC CL A          Com 093679108            6,776      371,300    x       4         356,400            0       14,900
BOB EVANS FARMS INC  COM  NASDComD096761101              472       26,200    x       4          13,000            0       13,200
BOEING CO  COM                Com 097023105           17,030      306,300    x       4         293,700            0       12,600
BORDERS GROUP INC COM         Com 099709107            2,881      128,600    x       4         106,200            0       22,400
BORLAND SOFTWARE CORPORATION  Com 099849101            4,105      263,100    x       4         215,800            0       47,300
BOSTON COMMUNICATIONS GROUP   Com 100582105               86        6,000    x       4           6,000            0            0
BRINKER INTL INC COM          Com 109641100            8,728      337,650    x       4         324,750            0       12,900
BRISTOL MYERS SQUIBB CO  COM  Com 110122108           24,487      468,200    x       4         446,000            0       22,200
BROWN SHOE COMPANY INC        Com 115736100            1,254       69,500    x       4          61,900            0        7,600
BURLINGTON COAT FACTORY  COM  Com 121579106            3,284      164,200    x       4         152,800            0       11,400
CABLETRON SYS INC COM         Com 126920107            3,261      142,700    x       4         139,000            0        3,700
CABOT CORP  COM               Com 127055101           15,780      438,100    x       4         413,000            0       25,100
CABOT INDUSTRIAL TRUST        Com 127072106               46        2,200    x       4             600            0        1,600
CACI INTL INC  -CL A          Com 127190304            4,061       86,400    x       4          72,800            0       13,600
CADENCE DESIGN SYSTEM INC  COMComA127387108            1,179       63,300    x       4          60,600            0        2,700
CANADIAN NATURAL RESOURCES LTDCom 136385101              279        9,400    x       4           9,400            0            0
CANADIAN PACIFIC LTD          Com 135923100           22,250      574,200    x       4         538,000            0       36,200
CARDINAL HEALTH INC  COM NASD ComL14149Y108            7,062      102,350    x       4          97,650            0        4,700
CATELLUS DEVELOPMENT CORP COM Com 149111106            5,739      328,900    x       4         319,100            0        9,800
CENTEX CORP  COM              Com 152312104              839       20,600    x       4          20,600            0            0
CEPHALON INC                  Com 156708109           20,847      295,700    x       4         280,400            0       15,300
CERNER CORP  COM  NASD INDL   Com 156782104               97        2,300    x       4               0            0        2,300
CH ENERGY GROUP INC           Com 12541M102              272        6,200    x       4           6,200            0            0
CHEAP TICKETS INC             Com 162672109              121        8,000    x       4           8,000            0            0
CHECK POINT SOFTWARE TECHN    Com M22465104            8,117      160,500    x       4         160,500            0            0
CHECKPOINT SYS INC  COM  NASD ComL162825103              389       22,100    x       4          15,900            0        6,200
CHELSEA PROPERTY GROUP INC    Com 163421100            7,204      153,600    x       4         142,100            0       11,500
CHEMED CORP  COM              Com 163596109            1,395       38,600    x       4          37,100            0        1,500
CHEMFIRST INC COM             Com 16361A106              901       34,400    x       4          34,400            0            0
CHEVRON CORPORATION  COM      Com 166751107           14,643      161,800    x       4         154,400            0        7,400
CHICOS FAS INC                Com 168615102              179        6,000    x       4           6,000            0            0
CHIEFTAIN INTL INC            Com 16867C101            1,035       36,000    x       4          27,700            0        8,300
CHINA MOBILE HK LTD - SP ADR  ADR 16941M109            7,871      293,800    x       4         273,800            0       20,000
CHIRON CORP  COM  NASD INDL   Com 170040109              102        2,000    x       4               0            0        2,000
CHRISTOPHER & BANKS CORPORATIOCom 171046105            7,321      224,575    x       4         206,100            0       18,475
CHURCH & DWIGHT INC  COM  NASDComD171340102              196        7,700    x       4           7,700            0            0
CIA BRAS DISTRB PAO ACUCAR ADRADRA20440T201            3,275      141,100    x       4         141,100            0            0
CINERGY CORP                  Com 172474108           43,156    1,234,800    x       4       1,191,600            0       43,200
CIRRUS LOGIC CORP COM NASD INDCom 172755100            4,892      212,400    x       4         196,900            0       15,500
CISCO SYSTEMS                 Com 17275R102           13,415      737,100    x       4         715,900            0       21,200
CITIGROUP  INC                Com 172967101           59,174    1,119,867    x       4       1,069,168            0       50,699
CITIZENS UTILS CO DEL  CL B  NCom 17453B101            4,380      363,500    x       4         363,500            0            0
CLEAR CHANNEL COMMUNICATIONS  Com 184502102            3,505       55,900    x       4          53,100            0        2,800
COCA COLA CO  COM             Com 191216100           12,123      269,400    x       4         248,700            0       20,700
COGNIZANT TECH SOLUTIONS      Com 192446102            2,415       56,900    x       4          48,300            0        8,600
COLGATE PALMOLIVE CO  COM     Com 194162103            6,052      102,600    x       4          96,900            0        5,700
COLONIAL PROPERTIES TRUST     Com 195872106            2,359       76,600    x       4          76,600            0            0
COMCAST CORP  CL A SPL  NASD ICom 200300200            4,214       97,100    x       4          92,500            0        4,600
COMMERCE BANCSHARES INC  COM  ComD200525103            5,122      138,800    x       4         123,000            0       15,800
COMML NET LEASE RLTY INC      Com 202218103              425       29,800    x       4          29,800            0            0
COMMUNITY FIRST BANK          Com 203902101            4,444      193,200    x       4         186,300            0        6,900
COMP PARANAENSE ENERG (COPEL) ADR 20441B407            4,503      599,600    x       4         599,600            0            0
COMPAQ COMPUTER CORP  COM     Com 204493100            2,958      193,102    x       4         182,802            0       10,300
COMPASS BANCSHARES INC COM    Com 20449H109              896       33,800    x       4          31,600            0        2,200
COMPUWARE CORP                Com 205638109           16,884    1,207,000    x       4       1,187,000            0       20,000
COMSTOCK RESOURCES INC(CMRE)  Com 205768203            5,322      519,200    x       4         494,400            0       24,800
CONMED CORP                   Com 207410101              240        9,200    x       4           8,600            0          600
CONSECO INC  COM              Com 208464107            8,584      619,800    x       4         612,300            0        7,500
CONSOLIDATED GRAPHICS INC COM Com 209341106               71        4,200    x       4           2,600            0        1,600
COOPER COS INC  COM NEW       Com 216648402              853       16,600    x       4          15,100            0        1,500
CORUS BANKSHARES INC          Com 220873103            2,645       43,900    x       4          38,700            0        5,200
COSTCO COMPANIES COM          Com 22160K105              325        7,900    x       4           7,900            0            0
COUNTRYWIDE CREDIT IND        Com 222372104           34,070      742,600    x       4         714,100            0       28,500
COVENTRY HEALTH CARE          Com 222862104            7,759      384,100    x       4         347,900            0       36,200
CRACKER BARREL OLD CTR        Com 12489V106              447       26,400    x       4           5,000            0       21,400
CRANE CO  COM                 Com 224399105              871       28,100    x       4          27,800            0          300
CRESCENT R E EQUITIES INC     Com 225756105           18,342      746,500    x       4         722,300            0       24,200
CROSSMAN COMMUNITIES INC      Com 22764E109               64        1,600    x       4           1,600            0            0
CRYPTOLOGIC INC               Com 228906103              123        5,400    x       4           5,400            0            0
CSG SYSTEMS INTL INC COM      Com 126349109            9,649      170,000    x       4         166,200            0        3,800
CVS CORP COM                  Com 126650100               93        2,400    x       4           2,200            0          200
CYTEC INDS INC COM            Com 232820100              334        8,800    x       4           8,100            0          700
D R HORTON INC                Com 23331A109            5,390      237,457    x       4         230,057            0        7,400
D&K HEALTHCARE RESOURCES      Com 232861104              321        8,700    x       4           8,700            0            0
DAIMLERCHRYSLER AG            Com D1668R123            2,914       63,200    x       4          59,000            0        4,200
DAL-TILE INTL INC COM         Com 23426R108            2,808      151,400    x       4         139,100            0       12,300
DARDEN RESTAURANTS INC  COM   Com 237194105           18,269      654,800    x       4         641,900            0       12,900
DATASCOPE CORP  COM  NASD INDLCom 238113104              452        9,800    x       4           9,800            0            0
DAVITA INC                    Com 23918K108            5,194      255,500    x       4         219,600            0       35,900
DDI CORP                      Com 233162106            1,806       90,300    x       4          87,000            0        3,300
DEL MONTE FOODS COMPANY       Com 24522P103              151       18,000    x       4          18,000            0            0
DELL COMPUTER CORP COM NASD INCom 247025109           12,104      462,900    x       4         444,200            0       18,700
DELUXE CORP  COM              Com 248019101            7,763      268,600    x       4         250,700            0       17,900
DENBURY RESOURCES INC         Com 247916208              854       90,800    x       4          88,500            0        2,300
DIAGNOSTIC PRODS CORP  COM    Com 252450101            4,615      139,000    x       4         133,600            0        5,400
DIME BANCORP INC              Com 25429Q102           16,841      452,100    x       4         408,200            0       43,900
DIME CMNTY BANCORP INC COM    Com 253922108              753       22,200    x       4          22,200            0            0
DIRECT FOCUS INC              Com 254931108           16,598      349,425    x       4         315,425            0       34,000
DISNEY WALT CO DEL  COM       Com 254687106           13,775      476,800    x       4         455,000            0       21,800
DOLLAR THRIFTY AUTOMOTIVE GP  Com 256743105              398       16,600    x       4          16,600            0            0
DORAL FINL CORP COM           Com 25811P100            3,787      110,400    x       4         106,000            0        4,400
DOW CHEM CO  COM              Com 260543103            1,756       52,800    x       4          48,600            0        4,200
DOWNEY SVGS & LN ASSN  GTEE STCom 261018105            4,698       99,400    x       4          92,700            0        6,700
DRESS BARN INC  COM  NASD INDLCom 261570105            3,526      155,000    x       4         143,500            0       11,500
DRS TECHNOLOGIES INC          Com 23330X100              604       26,300    x       4          26,300            0            0
DST SYSTEMS INC COM NASDQ     Com 233326107              875       16,600    x       4           6,500            0       10,100
DTE ENERGY CO  COM            Com 233331107              316        6,800    x       4               0            0        6,800
DU PONT E I DE NEMOURS & CO  CCom 263534109            4,572       94,775    x       4          89,875            0        4,900
DUKE ENERGY CORP COM          Com 264399106            4,498      115,300    x       4         110,100            0        5,200
DUN & BRADSTREET CORP         Com 26483E100            8,688      308,100    x       4         299,500            0        8,600
DUN & BRADSTREET CORP  COM    Com 615369105            1,045       31,200    x       4          31,200            0            0
E M C CORP MASS  COM          Com 268648102           12,095      413,500    x       4         394,700            0       18,800
EAGLE GEOPHYSICAL INC         Com 269524104                0            1    x       4               1            0            0
EARTHGRAINS COMPANY           Com 270319106              122        4,700    x       4           4,700            0            0
EDWARDS LIFESCIENCES CP       Com 28176E108            4,233      160,600    x       4         142,900            0       17,700
EFUNDS CORP                   Com 28224R101            1,416       76,100    x       4          69,800            0        6,300
EL PASO CORPORATION           Com 28336L109            2,753       52,400    x       4          49,900            0        2,500
EL PASO ELECTRIC CO COM NEW   Com 283677854            3,140      196,400    x       4         182,000            0       14,400
ELECTRO SCIENTIFIC INDS  COM  ComD285229100            4,172      109,500    x       4          99,400            0       10,100
ELECTRONIC ARTS               Com 285512109              423        7,300    x       4           3,300            0        4,000
ELECTRONIC DATA SYS NW  COM   Com 285661104            8,450      135,200    x       4         128,900            0        6,300
ELECTRONICS FOR IMAG          Com 286082102            2,257       76,500    x       4          63,100            0       13,400
EMBARCADERO TECHNOLOGIES INC  Com 290787100              433       19,400    x       4          15,100            0        4,300
EMCOR GROUP INC               Com 29084Q100            4,107      113,600    x       4         109,000            0        4,600
EMERSON ELEC CO  COM          Com 291011104            5,282       87,300    x       4          82,100            0        5,200
ENERGEN CORP  COM             Com 29265N108            5,136      186,100    x       4         175,000            0       11,100
ENGELHARD CORP  COM           Com 292845104            1,083       42,000    x       4          39,800            0        2,200
ENRON CORP  COM               Com 293561106            4,198       85,500    x       4          81,500            0        4,000
ENTERGY CORP NEW  COM         Com 29364G103           24,593      640,600    x       4         599,500            0       41,100
EQUIFAX INC  COM              Com 294429105            2,615       71,300    x       4          64,700            0        6,600
EQUITABLE RES INC  COM        Com 294549100            8,927      268,000    x       4         247,800            0       20,200
ESCO ELECTRONICS CORP         Com 296315104              461       15,300    x       4           7,400            0        7,900
ESTERLINE TECHNOLOGIES COM    Com 297425100            1,046       48,100    x       4          45,800            0        2,300
EXELON CORP                   Com 30161N101              122        1,900    x       4           1,100            0          800
EXXON MOBIL CORPORATION       Com 30231G102           91,183    1,043,879    x       4         994,978            0       48,901
F M C CORP  COM NEW           Com 302491303           19,228      280,455    x       4         271,855            0        8,600
FAIR ISAAC & CO INC  COM  NASDComD303250104              723       11,700    x       4          10,350            0        1,350
FAIRCHILD SEMICONDUCTOR INTL CCom 303726103            5,037      219,000    x       4         219,000            0            0
FANNIE MAE                    Com 313586109           36,665      431,200    x       4         416,600            0       14,600
FEDERATED DEPT STORES COM     Com 31410H101            1,879       44,200    x       4          39,800            0        4,400
FEDERATED INVESTORS INC       Com 314211103           23,871      741,350    x       4         704,000            0       37,350
FEI COMPANY                   Com 30241L109              562       13,700    x       4          12,300            0        1,400
FIDELITY NATIONAL FINL INC    Com 316326107           13,850      563,700    x       4         524,000            0       39,700
FIFTH THIRD BANCORP  COM  NASDCom 316773100            5,837       97,200    x       4          92,700            0        4,500
FIRST AMERN FINL CORP COM NASDCom 318522307            4,813      254,100    x       4         234,600            0       19,500
FIRST BANCORP P R COM         Com 318672102              313       11,600    x       4          11,600            0            0
FIRST CITIZENS BANCSH         Com 31946M103            2,137       19,700    x       4          17,400            0        2,300
FIRST DATA CORP               Com 319963104            9,183      142,700    x       4         137,200            0        5,500
FIRST HEALTH GROUP CORP       Com 320960107            8,167      338,600    x       4         311,000            0       27,600
FIRST INDL REALTY TRUST INC   Com 32054K103            1,736       54,000    x       4          52,200            0        1,800
FIRST TENN NATL CORP  COM  NASComK337162101           19,434      559,900    x       4         540,400            0       19,500
FIRST UN CORP  COM            Com 337358105            4,759      136,200    x       4         131,400            0        4,800
FIRSTENERGY CORP COM          Com 337932107               39        1,200    x       4           1,200            0            0
FISERV INC  COM  NASD INDL    Com 337738108           12,291      192,100    x       4         177,400            0       14,700
FLEET BOSTON FINANCIAL CORP   Com 339030108           10,154      257,400    x       4         242,000            0       15,400
FLEMING COS INC  COM          Com 339130106           10,253      287,190    x       4         268,590            0       18,600
FLORIDA ROCK INDS INC  COM    Com 341140101            1,210       25,800    x       4          24,000            0        1,800
FNB CORP/PA                   Com 302520101              243        8,225    x       4           8,225            0            0
FOMENTO ECONOMICO MEX-SP ADR  ADS 344419106           13,969      326,300    x       4         326,300            0            0
FORD MTR CO DEL  COM          Com 345370860            5,908      240,665    x       4         232,195            0        8,470
FOREST OIL CORP COM NEW       Com 346091705            2,548       91,000    x       4          85,800            0        5,200
FOSTER WHEELER CORP  COM      Com G36535105              385       42,500    x       4          42,500            0            0
FREDDIE MAC COM               Com 313400301           11,446      168,200    x       4         160,200            0        8,000
FREEPORT-MCMORAN COPPER-B     Com 35671D857              439       39,700    x       4          39,700            0            0
FRONTIER AIRLINES INC         Com 359065109              263       21,450    x       4           6,450            0       15,000
GABLES RESIDENTIAL T          Com 362418105            9,713      324,300    x       4         313,200            0       11,100
GALILEO INTERNATIONAL INC COM Com 363547100            9,198      283,000    x       4         254,400            0       28,600
GENCORP INC  COM              Com 368682100            1,640      128,100    x       4         125,400            0        2,700
GENENTECH INC                 Com 368710406            5,069       92,000    x       4          90,300            0        1,700
GENERAL COMMUNICATION INC     Com 369385109              350       28,900    x       4          23,900            0        5,000
GENERAL DYNAMICS CORP  COM    Com 369550108            6,349       81,600    x       4          81,600            0            0
GENERAL ELEC CO  COM          Com 369604103           88,998    1,825,600    x       4       1,737,500            0       88,100
GENERAL MTRS CORP  COM        Com 370442105            4,768       74,100    x       4          70,100            0        4,000
GENESCO INC  COM              Com 371532102            3,746      111,500    x       4         102,200            0        9,300
GENZYME CORP  COM GENL DIV    Com 372917104            1,269       20,800    x       4          10,800            0       10,000
GILLETTE CO  COM              Com 375766102            2,774       95,700    x       4          90,700            0        5,000
GLENBOROUGH RLTY TR INC COM   Com 37803P105            2,133      110,500    x       4          96,700            0       13,800
GOLDEN WEST FINL CORP DEL  COMCom 381317106            1,060       16,500    x       4          16,500            0            0
GOODRICH B F CO  COM          Com 382388106              775       20,400    x       4          20,400            0            0
GRACO INC  COM                Com 384109104            1,393       42,200    x       4          34,750            0        7,450
GRANITE CONSTRUCTION INC      Com 387328107            1,457       57,300    x       4          54,600            0        2,700
GREENPOINT FINANCIAL CORP     Com 395384100           47,378    1,233,800    x       4       1,189,300            0       44,500
GREY WOLF INC COM             Com 397888108            1,702      425,500    x       4         389,300            0       36,200
GROUP 1 AUTOMOTIVE INC        Com 398905109               24          800    x       4             800            0            0
GRUPO TELEVISA SA DE CV SPN ADR RE40049J206            5,756      143,870    x       4         143,870            0            0
GTECH HOLDINGS CORP           Com 400518106            5,603      157,800    x       4         133,800            0       24,000
GUITAR CENTER INC             Com 402040109               85        4,000    x       4           4,000            0            0
HAEMONETICS CORPORATION       Com 405024100            1,019       33,400    x       4          33,400            0            0
HANCOCK FABRICS INC  COM      Com 409900107              166       18,600    x       4          18,600            0            0
HANDLEMAN CO DEL  COM         Com 410252100              442       26,400    x       4          26,400            0            0
HARLAND JOHN H CO  COM        Com 412693103            3,889      166,900    x       4         158,500            0        8,400
HARRAHS ENTMT INC  COM        Com 413619107            5,482      155,300    x       4         140,300            0       15,000
HARRIS CORP DEL  COM          Com 413875105           11,957      439,450    x       4         414,750            0       24,700
HCA - THE HEALTHCARE COMPANY  Com 404119109            6,087      134,700    x       4         127,100            0        7,600
HEALTH NET INC                Com 42222G108           31,163    1,791,000    x       4       1,719,400            0       71,600
HEALTHSOUTH CORP COM          Com 421924101           11,163      699,000    x       4         659,200            0       39,800
HELLER FINANCIAL INC          Com 423328103            8,480      212,000    x       4         196,800            0       15,200
HELMERICH & PAYNE INC  COM    Com 423452101           20,233      656,500    x       4         611,100            0       45,400
HENRY SCHEIN INC              Com 806407102            9,101      227,200    x       4         222,200            0        5,000
HEWLETT PACKARD CO  COM       Com 428236103            6,621      231,500    x       4         220,000            0       11,500
HIBERNIA CORP  CL A           Com 428656102            5,541      311,300    x       4         294,100            0       17,200
HILLENBRAND INDS INC  COM     Com 431573104           12,119      212,200    x       4         199,500            0       12,700
HNC SOFTWARE INC              Com 40425P107            1,297       66,500    x       4          66,500            0            0
HOLLINGER INTL INC CL A       Com 435569108            1,326       96,400    x       4          91,100            0        5,300
HOME DEPOT INC  COM           Com 437076102           12,592      270,500    x       4         258,900            0       11,600
HONEYWELL INTERNATIONAL INC   Com 438516106            2,943       84,100    x       4          80,200            0        3,900
HOSPITALITY PPTYS TR COM SH BEComN44106M102            2,001       70,200    x       4          68,800            0        1,400
HOTEL RESERVATIONS NETWORK    Com 441451101              316        6,800    x       4           5,700            0        1,100
HOUSEHOLD INTL INC  COM       Com 441815107            7,597      113,900    x       4         108,400            0        5,500
HOUSTON EXPL CO COM           Com 442120101            7,403      236,900    x       4         215,900            0       21,000
HUGHES SUPPLY INC  COM        Com 444482103              478       20,200    x       4          20,200            0            0
HUMANA INC  COM               Com 444859102            6,628      672,900    x       4         633,300            0       39,600
ICOS CORPORATION              Com 449295104            4,109       64,200    x       4          62,400            0        1,800
IDEC PHARMACEUTICALS CORP COM Com 449370105              399        5,900    x       4           2,700            0        3,200
IDEXX LABS INC                Com 45168D104           30,932      989,818    x       4         907,618            0       82,200
IKON OFFICE SOLUTIONS         Com 451713101            2,867      292,500    x       4         256,500            0       36,000
IMMUNOMEDICS INC  COM  NASD INCom 452907108            9,803      458,100    x       4         424,500            0       33,600
INDYMAC BANCORP INC           Com 456607100            6,866      256,200    x       4         236,200            0       20,000
INFORMATION RES INC  COM  NASDComD456905108              229       22,100    x       4          22,100            0            0
INTEGRATED ELECTRICAL SERVICESCom 45811E103              538       55,200    x       4          55,200            0            0
INTEL CORP  COM  NASD INDL    Com 458140100           37,063    1,267,100    x       4       1,206,600            0       60,500
INTER TEL INC  COM  NASD INDL Com 458372109               91        7,600    x       4           7,600            0            0
INTERNATIONAL BUSINESS MACHINEComO459200101           57,331      507,350    x       4         483,750            0       23,600
INTERNATIONAL RECTIFIER CORP  Com 460254105           25,046      734,500    x       4         707,900            0       26,600
INTERNET SECURITY SYSTEMS INC Com 46060X107            2,934       60,420    x       4          56,720            0        3,700
INTERVOICE-BRITE INC COM NASD ComL461142101              172       15,600    x       4          15,600            0            0
INVACARE CORP  COM  NASD INDL Com 461203101            5,710      147,800    x       4         123,500            0       24,300
INVITROGEN CORP               Com 46185R100            6,850       95,400    x       4          93,400            0        2,000
IRT PPTY CO  COM              Com 450058102              339       31,100    x       4          17,000            0       14,100
ITRON INC                     Com 465741106            1,368       72,100    x       4          71,200            0          900
ITT EDUCATIONAL SVCS INC      Com 45068B109            3,798       84,400    x       4          72,500            0       11,900
ITT INDUSTRIES INC IND  COM   Com 450911102            3,624       81,900    x       4          68,100            0       13,800
IVAX CORP  COM                Com 465823102              461       11,825    x       4               0            0       11,825
IVEX PACKAGING CORP DEL COM   Com 465855104            1,072       56,400    x       4          42,300            0       14,100
JD EDWARDS & CO               Com 281667105               23        1,600    x       4               0            0        1,600
JOHN NUVEEN CO  -CL           Com 478035108              249        4,400    x       4           4,400            0            0
JOHNSON & JOHNSON  COM        Com 478160104           47,488      949,762    x       4         903,914            0       45,848
JOHNSON CTLS INC  COM         Com 478366107            1,399       19,300    x       4          18,200            0        1,100
JP MORGAN CHASE & CO          Com 46625H100           15,234      341,580    x       4         327,160            0       14,420
JP REALTY INC                 Com 46624A106            3,330      135,900    x       4         124,300            0       11,600
KB HOME COM                   Com 48666K109            4,992      165,455    x       4         153,955            0       11,500
KCS ENERGY INC                Com 482434206              358       54,300    x       4          46,100            0        8,200
KEITHLEY INSTRS INC  COM      Com 487584104            1,521       71,400    x       4          67,700            0        3,700
KENNAMETAL INC  COM           Com 489170100              675       18,300    x       4          16,800            0        1,500
KEY PRODUCTION COMPANY INC    Com 493138101            2,582      155,100    x       4         148,500            0        6,600
KIMBERLY CLARK CORP  COM      Com 494368103            7,133      127,600    x       4         121,900            0        5,700
KNIGHTSBRIDGE TANKERS LTD     Com G5299G106            2,864      143,200    x       4         128,100            0       15,100
KONINKLIJKE PHILIPS ELECTRS NVComO500472303            1,797       68,000    x       4          62,400            0        5,600
KOREA ELECTRIC POWER (KEPCO) ADR  500631106            7,771      818,000    x       4         818,000            0            0
KROGER CO  COM                Com 501044101           16,043      641,700    x       4         626,100            0       15,600
KRONOS INC                    Com 501052104              242        5,900    x       4           5,900            0            0
K-SWISS INC -CL A             Com 482686102              251       10,400    x       4          10,400            0            0
LAFARGE CORP  COM             Com 505862102              157        4,700    x       4               0            0        4,700
LANDRYS RESTAURANTS INC       Com 51508L103              281       16,500    x       4          16,500            0            0
LEE ENTERPRISES INC  COM      Com 523768109              201        6,100    x       4           6,100            0            0
LENNAR CORP  COM              Com 526057104              571       13,700    x       4           7,400            0        6,300
LEUCADIA NATL CORP  COM       Com 527288104            2,090       64,400    x       4          58,700            0        5,700
LEXMARK INTL GROUP INC CL A   Com 529771107            4,526       67,300    x       4          63,300            0        4,000
LIBERTY FINANCIAL COS INC     Com 530512102            1,941       59,800    x       4          56,900            0        2,900
LIGHTBRIDGE INC               Com 532226107              737       38,000    x       4          30,400            0        7,600
LILLY ELI & CO  COM           Com 532457108           18,692      252,600    x       4         240,200            0       12,400
LINCARE HOLDINGS INC          Com 532791100               18          600    x       4               0            0          600
LINCOLN ELECTRIC HLDGS INC    Com 533900106            1,553       60,900    x       4          58,600            0        2,300
LINEAR TECHNOLOGY CORP  COM  NCom 535678106            2,198       49,700    x       4          49,400            0          300
LIZ CLAIBORNE INC  COM  NASD ICom 539320101            9,757      193,400    x       4         181,800            0       11,600
LOEWS CORP  COM               Com 540424108           33,310      517,000    x       4         508,500            0        8,500
LONE STAR STEAKHOUSE          Com 542307103              768       59,100    x       4          52,300            0        6,800
LONGS DRUG STORES CORP  COM   Com 543162101              394       18,300    x       4          17,000            0        1,300
LOUIS DREYFUS NAT GAS CORP    Com 546011107              512       14,700    x       4           9,900            0        4,800
LOWES COS INC  COM            Com 548661107            3,910       53,900    x       4          51,700            0        2,200
LUBRIZOL CORP  COM            Com 549271104            1,956       63,000    x       4          57,700            0        5,300
LUCENT TECHNOLOGIES INC COM   Com 549463107            1,937      311,900    x       4         296,400            0       15,500
LUKOIL OIL CO SPONSORED ADR  RUSSI677862104            9,483      198,600    x       4         198,600            0            0
M D C HLDGS INC  COM          Com 552676108            6,132      173,210    x       4         156,710            0       16,500
M&T BANK CORPORATION          Com 55261F104              717        9,500    x       4           4,300            0        5,200
M/I SCHOTTENSTEIN HOMES INC   Com 55305B101              553       14,000    x       4          14,000            0            0
MACERICH CO                   Com 554382101              114        4,600    x       4           4,600            0            0
MAGNA INTL INC CL A NASD INDL Com 559222401              473        7,700    x       4           7,200            0          500
MANDALAY RESORT GROUP         Com 562567107            3,288      120,000    x       4         110,600            0        9,400
MANOR CARE INC                Com 564055101            7,566      238,300    x       4         220,800            0       17,500
MANUFACTURED HOME CM          Com 564682102              791       28,150    x       4          24,900            0        3,250
MAPINFO CORP                  Com 565105103               40        1,800    x       4           1,800            0            0
MARINE DRILLING COS COM PAR 0.Com 568240204           11,346      593,700    x       4         556,200            0       37,500
MARRIOTT INTERNATIONAL CL A   Com 571903202            5,146      108,700    x       4         108,700            0            0
MARSH & MCLENNAN COS INC  COM Com 571748102            2,868       28,400    x       4          27,000            0        1,400
MATRIXONE INC                 Com 57685P304              703       30,300    x       4          29,000            0        1,300
MAY DEPT STORES CO  COM       Com 577778103           11,206       327100    x       4         327,100            0            0
MBNA CORP                     Com 55262L100            7,884      238,900    x       4         228,400            0       10,500
MCDERMOTT INTL INC  COM       Com 580037109              394       33,800    x       4          33,800            0            0
MCDONALDS CORP  COM           Com 580135101            6,356      234,900    x       4         223,500            0       11,400
MDU RES GROUP INC  COM        Com 552690109            2,512       79,400    x       4          77,600            0        1,800
MEDIACOM COMMUNICATIONS CORP  Com 58446K105              186       13,300    x       4           2,800            0       10,500
MEDICIS PHARMACEUTICAL CORP CLComN584690309              848       16,000    x       4          16,000            0            0
MEDTRONIC INC  COM            Com 585055106            5,714      124,200    x       4         118,400            0        5,800
MELLON FINL CORP  COM         Com 58551A108           10,620      237,000    x       4         231,200            0        5,800
MENTOR CORP MINN  COM  NASD INCom 587188103              482       16,900    x       4          16,500            0          400
MENTOR GRAPHICS CORP  COM  NASComN587200106            2,623      149,900    x       4         131,500            0       18,400
MERCK & CO INC  COM           Com 589331107           23,647      370,000    x       4         352,900            0       17,100
MERCURY COMPUTER SYSTEMS INC  Com 589378108              278        6,300    x       4           4,600            0        1,700
MERIX CORP                    Com 590049102              652       37,300    x       4          35,000            0        2,300
MERRILL LYNCH & CO INC  COM   Com 590188108            5,895       99,500    x       4          93,300            0        6,200
METHANEX CORP                 Com 59151K108              986      187,800    x       4         170,300            0       17,500
METHODE ELECTRONICS  INC CL A ComD591520200              538       62,600    x       4          56,100            0        6,500
METLIFE INC                   Com 59156R108           14,647      472,800    x       4         452,400            0       20,400
MGIC INVT CORP WIS COM        Com 552848103           24,908      342,900    x       4         336,800            0        6,100
MICRON TECHNOLOGY INC  COM    Com 595112103            2,544       61,900    x       4          57,600            0        4,300
MICROSEMI CORP  COM  NASD INDLCom 595137100            5,630       79,300    x       4          65,600            0       13,700
MICROSOFT CORP  COM  NASD INDLCom 594918104           72,193      988,950    x       4         947,350            0       41,600
MID ATLANTIC MEDICAL SVCS     Com 59523C107            5,981      333,600    x       4         286,300            0       47,300
MILLENNIUM PHARMACEUTICALS INCComM599902103              463       13,000    x       4           5,900            0        7,100
MINNESOTA MNG & MFG CO  COM   Com 604059105            7,953       69,700    x       4          66,800            0        2,900
MITCHELL ENERGY & DEV CL A    Com 606592202           16,385      351,620    x       4         331,200            0       20,420
MOHAWK INDUSTRIES IN          Com 608190104              169        4,800    x       4           4,800            0            0
MORGAN ST DEAN WITTER & CO    Com 617446448           13,102      203,990    x       4         195,290            0        8,700
MOTOROLA INC  COM             Com 620076109            4,009      242,100    x       4         231,400            0       10,700
MYLAN LABS INC  COM           Com 628530107              219        7,800    x       4           1,200            0        6,600
NABI INC  COM                 Com 628716102               27        3,400    x       4           3,400            0            0
NABORS INDS INC  COM          Com 629568106              197        5,300    x       4           3,000            0        2,300
NAMIBIAN MINERALS CORP COM    Com 629913104              809    1,775,000    x       4       1,775,000            0            0
NASH FINCH CO  COM  NASD INDL Com 631158102              486       20,600    x       4          16,000            0        4,600
NATIONAL CITY CORP            Com 635405103              120        3,900    x       4           3,900            0            0
NATIONAL DATA CORP  COM       Com 635621105            2,249       69,400    x       4          60,700            0        8,700
NATIONAL GOLF PPTYS INC       Com 63623G109            1,785       65,500    x       4          63,900            0        1,600
NATIONAL PROCESSING INC       Com 637229105            2,856      102,000    x       4          89,000            0       13,000
NATIONAL SVC INDS INC  COM    Com 637657107              370       16,400    x       4          16,400            0            0
NATIONAWIDE FINL SVCS INC CL ACom 638612101               52        1,200    x       4               0            0        1,200
NAUTICA ENTERPRISES COM NASD ICom 639089101              325       15,900    x       4          15,900            0            0
NBTY INC  COM                 Com 628782104              121        9,700    x       4           3,200            0        6,500
NCR CORP NEW COM              Com 62886E108            9,644      205,200    x       4         198,400            0        6,800
NETEGRITY INC                 Com 64110P107            1,028       34,250    x       4          28,850            0        5,400
NEUBERGER BERMAN INC          Com 641234109            3,835       56,400    x       4          54,200            0        2,200
NEUROCRINE BIOSCIENCIES INC   Com 64125C109              296        7,400    x       4           7,400            0            0
NEW ENGLAND BUSINESS SVC INC  Com 643872104              113        5,900    x       4           5,900            0            0
NEWPORT CORP  COM  NASD INDL  Com 651824104              101        3,800    x       4               0            0        3,800
NEWPORT NEWS SHIPBUILDING INC Com 652228107           12,973      211,800    x       4         185,200            0       26,600
NISOURCE INC                  Com 65473P105           11,085      405,600    x       4         400,600            0        5,000
NL INDS INC  COM NEW          Com 629156407              241       17,400    x       4          17,400            0            0
NOBLE DRILLING CORP  COM  NASDComD655042109            1,169       35,700    x       4          22,200            0       13,500
NORTEL NETWORKS CORP          Com 656568102            2,608      288,800    x       4         274,100            0       14,700
NORTH FORK BANCORPORATION, INCCom 659424105           16,991      548,100    x       4         520,100            0       28,000
NORTHROP GRUMMAN CORP  COM    Com 666807102            1,025       12,800    x       4          12,800            0            0
NPS PHARMACEUTICALS INC       Com 62936P103              595       14,800    x       4          14,800            0            0
NS GROUP INC                  Com 628916108              176       13,200    x       4           9,500            0        3,700
NVIDIA CORP                   Com 67066G104           22,826      246,100    x       4         240,800            0        5,300
NVR INC                       Com 62944T105           22,144      149,620    x       4         138,020            0       11,600
OCCIDENTAL PETE CORP DEL  COM Com 674599105              973       36,600    x       4          36,600            0            0
OCULAR SCIENCES INC COM       Com 675744106              917       36,100    x       4          36,100            0            0
OFFSHORE LOGISTICS INC  COM  NCom 676255102            5,305      279,200    x       4         267,700            0       11,500
OLD REPUBLIC INTL CORP        Com 680223104           19,659      677,900    x       4         644,700            0       33,200
OMI CORP (NEW)                Com Y6476W104            1,500      267,400    x       4         258,200            0        9,200
OMNICARE INC  COM             Com 681904108            4,042      200,100    x       4         164,500            0       35,600
OPTICNET INC                  Com 683868103                0        2,400    x       4           2,400            0            0
ORACLE CORP  COM              Com 68389X105           20,028    1,054,100    x       4       1,003,200            0       50,900
OSHKOSH B GOSH INC  CL A  NASDComD688222207               90        2,700    x       4           2,700            0            0
OVERSEAS SHIPHOLDING GROUP INCComO690368105            3,201      104,800    x       4          93,100            0       11,700
OWENS & MINOR INC NEW COM     Com 690732102            4,079      214,700    x       4         206,300            0        8,400
OXFORD HEALTH PLANS           Com 691471106            5,405      189,000    x       4         182,200            0        6,800
P P & L RES INC  COM          Com 69351T106            1,716       31,200    x       4          30,100            0        1,100
PACKAGING CORP OF AMERICA     Com 695156109              151        9,700    x       4           7,800            0        1,900
PACTIV CORPORATION            Com 695257105              456       34,000    x       4          30,300            0        3,700
PAPA JOHNS INTERNATIONAL INC  Com 698813102              378       14,900    x       4          14,900            0            0
PARAMETRIC TECHNOLOGY CORP COMComS699173100           27,039    1,933,000    x       4       1,884,000            0       49,000
PARK ELECTROCHEMICAL CORP  COMCom 700416209               45        1,700    x       4           1,700            0            0
PATTERSON-UTI ENERGY INC      Com 703481101            1,810      101,300    x       4          89,300            0       12,000
PAXAR CORP                    Com 704227107            1,398       97,100    x       4          90,800            0        6,300
PAYLESS SHOESOURCE INC COM    Com 704379106            9,789      151,300    x       4         141,700            0        9,600
PEC SOLUTIONS INC             Com 705107100            1,306       59,100    x       4          50,400            0        8,700
PEDIATRIX MED GROUP COM       Com 705324101              867       26,100    x       4          25,000            0        1,100
PENN NATIONAL GAMING INC      Com 707569109              584       23,000    x       4          21,300            0        1,700
PENNEY J C INC  COM           Com 708160106            7,349      278,800    x       4         276,500            0        2,300
PEOPLESOFT INC                Com 712713106            1,078       21,900    x       4          20,900            0        1,000
PEPSI BOTTLING GROUP          Com 713409100           26,510      661,100    x       4         646,200            0       14,900
PEPSICO INC  COM              Com 713448108           25,437      575,500    x       4         555,400            0       20,100
PERRIGO CO COM NASD INDL      Com 714290103            9,753      584,300    x       4         545,400            0       38,900
PFIZER INC  COM               Com 717081103           44,102    1,101,175    x       4       1,049,475            0       51,700
PHARMACIA CORPORATION         Com 71713U102            6,038      131,404    x       4         125,315            0        6,089
PHILIP MORRIS COS INC  COM    Com 718154107           45,623      898,980    x       4         865,980            0       33,000
PHILLIPS VAN HEUSEN CORP  COM Com 718592108            1,758      122,100    x       4         118,800            0        3,300
PHOENIX TECHNOLOGIES LTD      Com 719153108               29        2,000    x       4           2,000            0            0
PHOTRONICS INC                Com 719405102              529       20,600    x       4          15,200            0        5,400
PIER 1 IMPORTS INC DEL  COM   Com 720279108              772       67,100    x       4          52,800            0       14,300
PINNACLE WEST CAP CORP  COM   Com 723484101              820       17,300    x       4          15,000            0        2,300
PITTSTON CO  COM BRINKS GRP   Com 725701106              771       34,600    x       4          34,600            0            0
PLANTRONICS INC               Com 727493108              556       24,000    x       4          13,500            0       10,500
PMI GROUP INC                 Com 69344M101           38,970      543,900    x       4         525,700            0       18,200
PNC BK CORP COM               Com 693475105            2,941       44,700    x       4          42,600            0        2,100
POHANG IRON & STEEL ADR       ADR 730450103            3,254      165,000    x       4         165,000            0            0
POLARIS INDS INC COM          Com 731068102            3,458       75,500    x       4          71,400            0        4,100
POLO RALPH LAUREN CL A        Com 731572103            2,879      111,600    x       4          97,700            0       13,900
POPULAR INC COM               Com 733174106            5,093      154,600    x       4         148,500            0        6,100
PRECISION CASTPARTS CORP  COM Com 740189105           12,188      325,700    x       4         316,400            0        9,300
PROCTER & GAMBLE CO  COM      Com 742718109           16,409      257,200    x       4         245,700            0       11,500
PROVIDENT BANKSHARES          Com 743859100            1,454       58,300    x       4          55,500            0        2,800
PS BUSINESS PARKS INC         Com 69360J107            1,341       47,900    x       4          40,300            0        7,600
PT TELEKOMUNIK INDONESIA ADR  ADR 715684106               99       17,800    x       4          17,800            0            0
PUBLIC STORAGE INC  COM       Com 74460D109           17,167      579,000    x       4         554,100            0       24,900
PUBLIC SVC CO N MEX  COM      Com 744499104           21,777      678,200    x       4         621,900            0       56,300
PULTE HOMES INC               Com 745867101           13,720      321,831    x       4         297,131            0       24,700
QUALCOMM                      Com 747525103            4,643       79,400    x       4          75,700            0        3,700
QUANEX CORP  COM              Com 747620102              243        9,400    x       4           9,400            0            0
QUANTUM CORP COM DSSG         Com 747906204              244       24,200    x       4          13,200            0       11,000
RADIAN GROUP INC              Com 750236101           48,190    1,191,346    x       4       1,134,746            0       56,600
REALTY INCOME CORP COM        Com 756109104            5,678      192,100    x       4         174,800            0       17,300
REEBOK INTL LTD  COM          Com 758110100            7,133      222,900    x       4         208,900            0       14,000
REGIS CORP MINN COM NASD INDL Com 758932107              527       25,100    x       4          25,100            0            0
REINSURANCE GROUP AMER INC    Com 759351109            2,767       73,000    x       4          71,000            0        2,000
RELIANCE STEEL & ALUMINUM CO  Com 759509102            2,060       81,600    x       4          74,400            0        7,200
RELIANT ENERGY INC            Com 75952J108           20,444      634,700    x       4         617,500            0       17,200
RENAISSANCERE HOLDINGS LTD    Com G7496G103           11,404      154,000    x       4         143,000            0       11,000
RENT-A-CENTER INC             Com 76009N100            9,847      187,200    x       4         170,900            0       16,300
REPUBLIC SERVICES INC CL A    Com 760759100            7,757      390,800    x       4         380,100            0       10,700
RESPIRONICS INC               Com 761230101            4,631      155,600    x       4         143,700            0       11,900
RETEK INC                     Com 76128Q109            4,909      102,400    x       4          89,600            0       12,800
REYNOLDS & REYNOLDS CO  CL A  Com 761695105            3,861      175,900    x       4         164,300            0       11,600
RH DONNELLEY CORP             Com 74955W307            9,286      290,200    x       4         270,600            0       19,600
RIGHTCHOICE MANAGER CARE      Com 76657T102            1,407       31,700    x       4          31,100            0          600
RJ REYNOLDS TOBACCO HLDGS     Com 76182K105           30,685      562,000    x       4         540,600            0       21,400
ROSLYN BANCORP INC COM        Com 778162107           13,450      511,400    x       4         447,700            0       63,700
ROUSE CO  COM  NASD INDL      Com 779273101            8,429      294,200    x       4         281,900            0       12,300
ROYAL DUTCH PETE CO NY REG GLDCom5780257804           31,804      545,800    x       4         520,500            0       25,300
RUBY TUESDAY INC              Com 781182100            2,729      159,600    x       4         143,800            0       15,800
RUSS BERRIE & CO  COM         Com 782233100               62        2,100    x       4           2,100            0            0
RYANS FAMILY STEAK HOUSE INC  Com 783519101              430       35,100    x       4          35,100            0            0
RYDER SYS INC  COM            Com 783549108              880       44,900    x       4          22,000            0       22,900
RYLAND GROUP INC  COM         Com 783764103            5,030       99,400    x       4          91,200            0        8,200
SABRE GROUP HLDGS INC CL A    Com 785905100            7,530      150,600    x       4         150,600            0            0
SAFEWAY INC                   Com 786514208            5,318      110,800    x       4         105,800            0        5,000
SBC COMMUNICATIONS INC        Com 78387G103           31,503      786,398    x       4         747,502            0       38,896
SCHERING PLOUGH CORP  COM     Com 806605101           10,105      278,840    x       4         266,540            0       12,300
SCHLUMBERGER LTD  COM         Com 806857108            3,012       57,200    x       4          54,100            0        3,100
SCHOLASTIC CORP               Com 807066105            7,245      161,000    x       4         154,400            0        6,600
SCHULMAN A INC  COM  NASD INDLCom 808194104               69        5,100    x       4           5,100            0            0
SCIENTIFIC ATLANTA INC  COM   Com 808655104           13,629      335,700    x       4         320,400            0       15,300
SCP POOL CORP COM             Com 784028102            1,202       34,900    x       4          33,800            0        1,100
SEITEL INC  COM NEW           Com 816074306            2,142      163,500    x       4         162,700            0          800
SEMPRA ENERGY                 Com 816851109           13,038      476,900    x       4         462,900            0       14,000
SENIOR HOUSING PROP TRUST     Com 81721M109              216       16,600    x       4          12,400            0        4,200
SENSORMATIC ELECTRS CORP  COM ComS817265101               92        5,400    x       4               0            0        5,400
SERENA SOFTWARE INC           Com 817492101            2,355       64,800    x       4          60,500            0        4,300
SICOR INC                     Com 825846108           18,902      818,200    x       4         751,800            0       66,400
SK TELECOM ADR                ADR 78440P108            3,887      230,000    x       4         230,000            0            0
SKECHERS USA INC              Com 830566105            5,220      178,600    x       4         162,800            0       15,800
SMITH A O COM                 Com 831865209              163        9,100    x       4           9,100            0            0
SMITHFIELD FOODS INC  COM  NASComN832248108            4,344      107,800    x       4          99,500            0        8,300
SMUCKER J M CO                Com 832696306              169        6,500    x       4           6,500            0            0
SOMERA COMMUNICATIONS INC     Com 834458101              112       15,600    x       4          15,600            0            0
SOUTHTRUST CORP  COM  NASD BK Com 844730101            8,089      311,100    x       4         265,900            0       45,200
SOVRAN SELF STORAGE INC COM   Com 84610H108            1,670       61,000    x       4          58,600            0        2,400
SPECTRALINK INC               Com 847580107              195       15,000    x       4          15,000            0            0
SPECTRIAN CORP                Com 847608106              280       17,500    x       4          14,700            0        2,800
SPS TECHNOLOGIES INC  COM     Com 784626103              156        3,300    x       4           2,000            0        1,300
ST JUDE MED INC  COM  NASD INDCom 790849103           17,736      295,600    x       4         289,300            0        6,300
STANCORP FINL GROUP INC       Com 852891100           16,136      340,500    x       4         316,100            0       24,400
STANDARD PAC CORP NEW COM     Com 85375C101            8,290      358,100    x       4         329,200            0       28,900
STATE STREET BOSTON COR       Com 857477103            3,276       66,200    x       4          63,100            0        3,100
STATEN ISLAND BANCORP INC     Com 857550107            7,199      258,500    x       4         248,400            0       10,100
STERIS CORP                   Com 859152100            1,297       64,700    x       4          59,700            0        5,000
STORAGE TECHNOLOGY CORP  COM PCom0862111200            3,370      244,900    x       4         219,000            0       25,900
STORAGE USA INC               Com 861907103              457       12,700    x       4          12,700            0            0
STRIDE RITE CORP  COM         Com 863314100               82        9,600    x       4           9,600            0            0
SUIZA FOODS CORP              Com 865077101            2,905       54,700    x       4          47,500            0        7,200
SUN MICROSYSTEMS INC  COM  NASComN866810104            5,231      332,800    x       4         317,600            0       15,200
SUNGARD DATA SYS INC  COM  NASComN867363103              756       25,200    x       4          11,200            0       14,000
SUNOCO INC                    Com 86764P109            4,740      129,400    x       4         118,100            0       11,300
SUPERIOR ENERGY SERVICES INC  Com 868157108              374       47,300    x       4          47,300            0            0
SURGUTNEFTEGAZ JSC SPON ADR   ADR 868861204               71        5,600    x       4           5,600            0            0
SYBASE INC                    Com 871130100            9,564      581,400    x       4         522,600            0       58,800
SYBRON DENTAL SPECIALTIES INC Com 871142105            2,961      144,500    x       4         120,700            0       23,800
SYKES ENTERPRISES INC         Com 871237103               24        2,200    x       4               0            0        2,200
SYMANTEC CORP COM NASD INDL   Com 871503108           10,565      241,800    x       4         232,100            0        9,700
SYMMETRICOM INC COM NASD INDL Com 871543104            4,476      305,700    x       4         285,200            0       20,500
SYNOPSYS INC                  Com 871607107            8,396      173,500    x       4         168,400            0        5,100
SYSCO CORP  COM               Com 871829107            1,472       54,200    x       4          47,000            0        7,200
TARGET CORP                   Com 87612E106            6,432      185,900    x       4         175,500            0       10,400
TCF FINANCIAL CORP            Com 872275102            3,010       65,000    x       4          64,300            0          700
TECHNE CORP                   Com 878377100           10,394      319,800    x       4         289,400            0       30,400
TECUMSEH PRODUCTS CO  -CL A   Com 878895200              124        2,500    x       4           2,500            0            0
TEEKAY SHIPPING CORP          Com Y8564W103           10,526      263,017    x       4         256,417            0        6,600
TEKELEC  COM  NASD INDL       Com 879101103               84        3,100    x       4           3,100            0            0
TEKTRONIX INC  COM            Com 879131100            7,920      291,700    x       4         281,200            0       10,500
TELEFONOS DE MEXICO S AADRRRepOrdR879403780            2,176       62,000    x       4          62,000            0            0
TELEPHONE & DATA SYS INC  COM Com 879433100            1,599       14,700    x       4           9,800            0        4,900
TENET HEALTHCARE CORP         Com 88033G100           15,016      291,000    x       4         285,100            0        5,900
TESORO PETE CORP  COM         Com 881609101              698       55,400    x       4          55,400            0            0
TETRA TECHNOLOGIES INC DEL    Com 88162F105              257       10,500    x       4           8,700            0        1,800
TEXACO INC  COM               Com 881694103            8,712      130,700    x       4         124,700            0        6,000
TEXAS INSTRS INC  COM         Com 882508104            5,716      179,200    x       4         171,100            0        8,100
THERAGENICS CORP COM          Com 883375107               21        1,900    x       4           1,900            0            0
THERMO ELECTRON CORP  COM     Com 883556102            1,955       88,800    x       4          88,800            0            0
THORNBURG MTG ASSET CORP      Com 885218107              751       48,400    x       4          40,300            0        8,100
TIDEWATER INC  COM            Com 886423102            6,164      163,500    x       4         156,200            0        7,300
TJX COS INC NEW  COM          Com 872540109            3,158       99,100    x       4          96,500            0        2,600
TOLL BROTHERS INC  COM        Com 889478103            9,497      241,600    x       4         231,500            0       10,100
TOMMY HILFIGER CORP           Com G8915Z102              472       33,700    x       4          33,000            0          700
TORCHMARK CORP  COM           Com 891027104              229        5,700    x       4           5,700            0            0
TORO CO  COM                  Com 891092108              665       14,800    x       4          14,200            0          600
TOTAL SYS SVCS INC  COM       Com 891906109              474       16,700    x       4          12,500            0        4,200
TOYS R US  COM                Com 892335100            2,183       88,200    x       4          70,700            0       17,500
TRIGON HEALTHCARE INC         Com 89618L100           40,914      630,900    x       4         600,000            0       30,900
TRIZEC HAHN CORP              Com 896938107            2,683      147,500    x       4         146,700            0          800
TUBOS DE ACERO DE MEXICO SADRDNewE898592506              105        8,300    x       4           8,300            0            0
TV AZTECA S.A. DE C.V. ADS MEXADS 901145102               26        4,000    x       4           4,000            0            0
TXU CORPORATION               Com 873168108            7,836      162,600    x       4         152,800            0        9,800
TYCO INTL LTD NEW COM         Com 902124106           16,244      298,000    x       4         284,100            0       13,900
ULTRAMAR DIAMOND SHAMROCK CO CCom 904000106           13,438      284,400    x       4         268,700            0       15,700
ULTRATECH STEPPER INC         Com 904034105              513       20,000    x       4          15,900            0        4,100
UNIFIED ENERGY SYS GDR RUSSIA GDR 904688207                       600,000    x       4         600,000            0            0
UNIFIED ENERGY SYSTEMS SPONS AADR 904688108              855       76,000    x       4          76,000            0            0
UNILEVER N.V. NEW YORK SHARES Com 904784709            5,641       94,700    x       4          89,800            0        4,900
UNION PLANTERS CORP  COM      Com 908068109            6,684      153,300    x       4         149,000            0        4,300
UNIONBANCAL CORP COM          Com 908906100              650       19,300    x       4           1,600            0       17,700
UNISOURCE ENERGY CORP COM     Com 909205106            5,053      220,000    x       4         197,600            0       22,400
UNIT CORP  COM                Com 909218109            1,245       78,532    x       4          76,000            0        2,532
UNITED BANKSHARES INC         Com 909907107            1,978       73,800    x       4          58,600            0       15,200
UNITED DOMINION REALTY TR INC ComM910197102            2,800      195,100    x       4         190,600            0        4,500
UNITED RENTALS INC            Com 911363109               96        3,700    x       4           1,100            0        2,600
UNITED STATIONERS INC  COM  NAComI913004107              562       17,800    x       4          17,800            0            0
UNITED TECHNOLOGIES CORP  COM Com 913017109           15,157      206,900    x       4         200,700            0        6,200
UNITEDHEALTH GROUP INC        Com 91324P102           24,354      394,400    x       4         387,000            0        7,400
UNIVERSAL CORP  COM           Com 913456109            5,529      139,400    x       4         120,700            0       18,700
UNIVERSAL HEALTH REALTY INCOMEComU91359E105            1,668       77,200    x       4          66,600            0       10,600
UNIVERSAL HEALTH SVCS INC  CL ComN913903100           19,665      432,200    x       4         417,700            0       14,500
UNUM CORP                     Com 91529Y106            5,907      183,900    x       4         177,700            0        6,200
US BANCORP                    Com 902973304            4,476      196,405    x       4         187,405            0        9,000
US CELLULAR CORP              Com 911684108            4,024       69,800    x       4          66,600            0        3,200
US ONCOLOGY INC               Com 90338W103              101       11,400    x       4               0            0       11,400
USA NETWORKS INC COM          Com 902984103            2,853      101,900    x       4          98,100            0        3,800
USEC INC                      Com 90333E108              664       78,800    x       4          78,800            0            0
USX MARATHON GROUP COM NEW    Com 902905827            6,454      218,700    x       4         214,200            0        4,500
UTILICORP UTD INC DEL  COM    Com 918005109               89        2,900    x       4           2,900            0            0
UTSTARCOM INC                 Com 918076100           17,797      763,800    x       4         727,500            0       36,300
V F CORP  COM                 Com 918204108              720       19,800    x       4          19,800            0            0
VALERO ENERGY CORP COM NEW    Com 91913Y100            4,306      117,072    x       4         113,572            0        3,500
VARIAN MEDICAL SYSTEMS INC    Com 92220P105           27,242      381,000    x       4         352,200            0       28,800
VEECO INSTRS INC DEL COM      Com 922417100              469       11,800    x       4          10,800            0        1,000
VENATOR GROUP INC             Com 922944103            6,920      452,300    x       4         422,300            0       30,000
VERIZON COMMUNICATIONS INC    Com 92343V104           38,243      714,822    x       4         681,350            0       33,472
VIACOM INC CL B               Com 925524308            8,988      173,681    x       4         165,411            0        8,270
VIAD CORP                     Com 92552R109            2,210       83,700    x       4          79,800            0        3,900
VISTEON CORP                  Com 92839U107            3,523      191,700    x       4         189,800            0        1,900
VITAL SIGNS INC               Com 928469105              317        9,600    x       4           9,600            0            0
VORNADO RLTY TR SH BEN INT    Com 929042109            1,378       35,300    x       4          35,300            0            0
WAL MART STORES INC  COM      Com 931142103           23,087      473,100    x       4         451,200            0       21,900
WALGREEN CO  COM              Com 931422109            5,937      172,300    x       4         164,500            0        7,800
WALLACE COMPUTER SERVICES INC ComM932270101            2,544      153,800    x       4         125,600            0       28,200
WASHINGTON FED INC  COM       Com 938824109            4,414      180,000    x       4         153,700            0       26,300
WASHINGTON MUTUAL INC         Com 939322103            4,123      109,800    x       4         105,600            0        4,200
WATERS CORP COM               Com 941848103              359       13,000    x       4           5,900            0        7,100
WELLPOINT HLTH NETWORKS  NEW CCom 94973H108           13,608      144,400    x       4         139,900            0        4,500
WELLS FARGO & CO COM          Com 949746101            8,636      186,000    x       4         177,300            0        8,700
WEST CORPORATION              Com 952355105            2,459      111,700    x       4         101,100            0       10,600
WET SEAL INC  -CL A           Com 961840105            3,766      108,800    x       4         102,400            0        6,400
WINN DIXIE STORES INC  COM    Com 974280109            5,537      211,900    x       4         206,800            0        5,100
WINSTON HOTELS INC            Com 97563A102              156       14,900    x       4          11,700            0        3,200
WOODWARD GOVERNOR CO          Com 980745103            2,396       28,400    x       4          26,700            0        1,700
WORLDCOM INC - WORLDCOM GROUP Com 98157D106            7,991      562,780    x       4         541,488            0       21,292
WPS RESOURCES CORP COM        Com 92931B106              190        5,400    x       4           5,400            0            0
XCEL ENERGY INC               Com 98389B100           19,116      671,900    x       4         647,000            0       24,900
XTO ENERGY INC                Com 98385X106           15,458    1,077,200    x       4       1,021,550            0       55,650
XTRA CORP  COM                Com 984138107              303        6,100    x       4           6,100            0            0
YANG MING MARINE 144A GDRGRDI144A 984749101                1          419    x       4             419            0            0
YORK INTL                     Com 986670107              553       15,800    x       4          11,900            0        3,900
ZEBRA TECHNOLOGIES C          Com 989207105              467        9,509    x       4           7,009            0        2,500




                         Form 13F              Name of Reporting Manager:
                                               (On Behalf of Berkshire Asset Management, Inc.
                                               For Positions Held As Of 6/30/01)


ITEM 1                     ITEM 2    ITEM 3    ITEM 4        ITEM 5       ITEM 6    ITEM 7                ITEM 8
Name of Issuer           Class       CUSIP     FMV (x1000)   Shares      Inv Disc   Other          Voting Authority (Shs.)
                                                                         (a)(b)(c)  Mgrs       (a)          (b)          (c)


                                                                                        
-----------------------------------------------------------------------------------------------------------------------------------
Abbott Laboratories           Com    002824100         8,313      173,193    x       5         173,193
Adelphia Communications       Com    006848105         6,412      156,397    x       5         156,397
Alltel                        Com    020039103        13,634      222,564    x       5         222,564
American Express              Com    025816109         3,833       98,800    x       5          98,800
American International Group  Com    026874107         4,295       50,525    x       5          50,525
AT&T                          Com    001957109           426       19,400    x       5          19,400
Berkshire Hathaway Cl A       Com    084670108           555            8    x       5               8
Berkshire Hathaway Cl B       Com    084670207         2,143          932    x       5             932
BSB Bancorp                   Com     55652101           279       12,125    x       5          12,125
Charter One                   Com    160903100        13,008      407,805    x       5         407,805
Cisco Systems                 Com    17275R102        10,881      597,881    x       5         597,881
Coca Cola                     Com    191216100           225        5,000    x       5           5,000
Commonwealth Telephone        Com    203349105        14,166      335,305    x       5         335,305
Computer Associates           Com    204912109        18,195      505,436    x       5         505,436
Dell Computer                 Com    247025109         7,101      271,565    x       5         271,565
Disney                        Com    254687106           230        7,977    x       5           7,977
DuPont                        Com    263534109         4,439       92,025    x       5          92,025
EMC Corp                      Com    268648102           266        9,108    x       5           9,108
Exxon Mobil                   Com    30231G102           233        2,678    x       5           2,678
Fannie Mae                    Com    313586109        12,181      143,260    x       5         143,260
Federal Home Loan             Com    313400301        12,211      179,443    x       5         179,443
First Bell Bancorp            Com    319301107           297       20,400    x       5          20,400
First Union                   Com    337358105        15,304      438,036    x       5         438,036
Ford Motor                    Com    345370860           381       15,524    x       5          15,524
Gap Stores                    Com    364760108           694       23,937    x       5          23,937
Gateway                       Com    367626108         2,719      165,290    x       5         165,290
General Electric              Com    369604103         6,269      128,603    x       5         128,603
Gillette                      Com    375766102         5,056      174,408    x       5         174,408
Hewlett Packard               Com    428236103           858       30,000    x       5          30,000
Honeywell                     Com    438516106         5,386      153,951    x       5         153,951
IBM                           Com    459200101        14,206      125,719    x       5         125,719
Intel                         Com    458140100           897       30,691    x       5          30,691
Interpublic Group             Com    460690100           897       30,591    x       5          30,591
Johnson & Johnson             Com    478160104        13,056      261,130    x       5         261,130
KB Home                       Com    48666K109         1,116       37,000    x       5          37,000
Land's End                    Com    515086106           240        6,000    x       5           6,000
Leggett & Platt               Com    524660107         7,499      340,400    x       5         340,400
M&T Bank                      Com    55261F104        23,206      307,373    x       5         307,373
MAF Bancorp                   Com    55261R108        11,415      371,827    x       5         371,827
Mellon Financial              Com    58551A108        15,364      342,888    x       5         342,888
Merck                         Com    589331107        18,689      292,442    x       5         292,442
Microsoft                     Com    594918104         8,845      121,166    x       5         121,166
Morgan Stanley Dean Witter D  Com    617446448           879       13,700    x       5          13,700
Office Depot Inc.             Com    676220106           311       30,000    x       5          30,000
Omnicom Group                 Com    681919106           627        7,300    x       5           7,300
Pfizer                        Com    707081103           308        7,715    x       5           7,715
PNC Bank                      Com    693475105           548        8,336    x       5           8,336
Provident Financial Group     Com    743866105           662       20,129    x       5          20,129
Royal Dutch                   Com    780257804         2,028       34,810    x       5          34,810
Schering-Plough               Com    806605101         5,600      154,535    x       5         154,535
Southern Union                Com    844030106           468       22,957    x       5          22,957
Southwest Airlines            Com    844741108           328       17,775    x       5          17,775
Sovereign Bancorp             Com    845905108         8,350      642,377    x       5         642,377
Steelcase Inc. Cl A           Com    858155203           240       20,100    x       5          20,100
Texas Instruments             Com    882508104        11,704      366,908    x       5         366,908
Tribune                       Com    896047107         7,558      188,916    x       5         188,916
Unisys                        Com    909214108         6,856      466,120    x       5         466,120
Washington Federal            Com    938824109           866       35,332    x       5          35,332
Washington Mutual             Com    939322103         1,968       52,427    x       5          52,427
Waste Management              Com    941061109         5,448      176,770    x       5         176,770
Wells Fargo                   Com    949746101         4,228       91,083    x       5          91,083



                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of Bingham Legg Advisers LLC
                                                                For Positions Held As Of 6/30/01)




         (1)                   (2)          (3)     (4)          (5)       (6)      (7)                    (8)
    Name of Issuer     Title of Class    CUSIP      FMV         Shares   Inv Disc   Other        Voting  Authority (Shs.)
                                                  (x1000)                (a)(b)(c)  Mgr           (a)          (b)          (c)

                                                                                            

---------------------------------------------------------------------------------------------------------------------------------
AES CORP                      COM    00130H105          1760        41844    x       6           41744                       100
AOL TIME WARNER               COM    00184A105          5955       115963    x       6           92767                     23196
AOL TIME WARNER               COM    00184A105           200         3904    x       6            2049                      1855
AT&T CORP                     COM    001957109          1613        73407    x       6           61599                     11808
AT&T CORP                     COM    001957109           133         6083    x       6            4583                      1500
ABBOTT LABORATORIES COM       COM    002824100          3265        66733    x       6           50733                     16000
ABBOTT LABORATORIES COM       COM    002824100           489        10000    x       6           10000
ACCESS PHARMACEUTICALS INC    COM    00431M209            18         5000    x       6            5000
ACCESS PHARMACEUTICALS INC    COM    00431M209           327        88333    x       6           10000                     78333
AETNA INC-NEW                 COM    00817Y108           420        16675    x       6           13575                      3100
AETNA INC-NEW                 COM    00817Y108            91         3650    x       6            2000                      1650
AGILENT TECHNOLOGIES INC      COM    00846U101           612        19033    x       6           18643                       390
AGILENT TECHNOLOGIES INC      COM    00846U101           504        15689    x       6           15689
ALBERTSONS INC COM            COM    013104104           326        11100    x       6           10600                       500
ALBERTSONS INC COM            COM    013104104           141         4800    x       6            4800
ALCATEL                       COM    013904305          1531        87690    x       6           74980                     12710
ALCATEL                       COM    013904305            24         1390    x       6             690                       700
ALLMERICA FINANCIAL CORP COM  COM    019754100           250         4498    x       6            4498
ALLMERICA FINANCIAL CORP COM  COM    019754100            11          200    x       6             200
ALLSTATE CORP                 COM    020002101          1235        28511    x       6           22756                      5755
ALLSTATE CORP                 COM    020002101            66         1540    x       6             540                      1000
AMERADA HESS CORP COM         COM    023551104           743         9150    x       6            7250                      1900
AMERADA HESS CORP COM         COM    023551104            99         1225    x       6             725                       500
AMERICAN ELECTRIC PWR CO INC CCOM    025537101          1445        30767    x       6           27580                      3187
AMERICAN ELECTRIC PWR CO INC CCOM    025537101           308         6570    x       6            3240                      3330
AMERICAN EXPRESS CO COM       COM    025816109           291         7380    x       6            6180                      1200
AMERICAN EXPRESS CO COM       COM    025816109            34          875    x       6             875
AMERICAN GENERAL CORP COM     COM    026351106          1142        24600    x       6           24600
AMERICAN GENERAL CORP COM     COM    026351106           710        15300    x       6           15300
AMERICAN HOME PRODS CORP COM  COM    026609107          3688        62090    x       6           51940                     10150
AMERICAN HOME PRODS CORP COM  COM    026609107           579         9758    x       6            9758
AMERICAN INTL GROUP INC COM   COM    026874107          2585        30309    x       6           26663                      3646
AMERICAN INTL GROUP INC COM   COM    026874107          1412        16558    x       6           15343                      1215
AMERICAN MANAGEMENT SYSTEMS INCOM    027352103            10          500    x       6             500
AMERICAN MANAGEMENT SYSTEMS INCOM    027352103           193         9100    x       6            9100
AMER PWR CONVERSION CORP      COM    029066107           482        32300    x       6           31900                       400
AMER PWR CONVERSION CORP      COM    029066107            11          750    x       6             750
AMERICAN WATER WORKS COMPANY ICOM    030411102           330        10368    x       6                                     10368
AMGEN INC                     COM    031162100          1118        19220    x       6           15120                      4100
AMGEN INC                     COM    031162100            76         1311    x       6            1211                       100
ANADARKO PETROLEUM CORP COM   COM    032511107           314         5786    x       6            5786
ANADARKO PETROLEUM CORP COM   COM    032511107           258         4753    x       6            4753
ANALOG DEVICES INC            COM    032654105           303         6940    x       6            5940                      1000
ANALOG DEVICES INC            COM    032654105            66         1526    x       6            1526
ANHEUSER BUSCH COS INC COM    COM    035229103          5876       141187    x       6          128232                     12955
ANHEUSER BUSCH COS INC COM    COM    035229103            57         1384    x       6             784                       600
APPLIED MATERIALS INC         COM    038222105          1707        35070    x       6           26525                      8545
APPLIED MATERIALS INC         COM    038222105            79         1630    x       6            1130                       500
ARCH COAL INC                 COM    039380100           333        12700    x       6           12700
ARROW ELECTRONICS INC         COM    042735100           232         9550    x       6            9250                       300
ARROW ELECTRONICS INC         COM    042735100           110         4550    x       6            2750                      1800
AUTOMATIC DATA PROCESSING INC COM    053015103          1022        19790    x       6           17015                      2775
AUTOMATIC DATA PROCESSING INC COM    053015103           150         2921    x       6            2621                       300
AVALONBAY COMMUNITIES INC     COM    053484101           677        14250    x       6           14250
AVALONBAY COMMUNITIES INC     COM    053484101           510        10740    x       6           10740
AVNET INC COM                 COM    053807103           232        10450    x       6            7950                      2500
AVNET INC COM                 COM    053807103            30         1350    x       6             150                      1200
BJS WHOLESALE CLUB INC COM    COM    05548J106          3177        59013    x       6           58113                       900
BJS WHOLESALE CLUB INC COM    COM    05548J106           670        12450    x       6           12450
BP AMOCO PLC                  COM    055622104         19370       396118    x       6          382407                     13711
BP AMOCO PLC                  COM    055622104          1594        32606    x       6           32106                       500
BAKER HUGHES INC COM          COM    057224107           721        21780    x       6           21380                       400
BAKER HUGHES INC COM          COM    057224107            97         2950    x       6            2950
BANK OF AMERICA CORPORATION   COM    060505104          2452        40684    x       6           31240                      9444
BANK OF AMERICA CORPORATION   COM    060505104           443         7350    x       6            4000                      3350
BANK NEW YORK INC COM         COM    064057102           932        19800    x       6           10800                      9000
BANK NEW YORK INC COM         COM    064057102           164         3500    x       6            3500
BANK ONE CORPORATION          COM    06423A103           717        19895    x       6           15875                      4020
BANK ONE CORPORATION          COM    06423A103           246         6825    x       6            2450                      4375
BARD C R INC COM              COM    067383109           222         3870    x       6            3870
BECTON DICKINSON & CO         COM    075887109           413        11470    x       6            4470                      7000
BELLSOUTH CORP COM            COM    079860102           665        16291    x       6            9431                      6860
BELLSOUTH CORP COM            COM    079860102           196         4800    x       6            4800
BEMIS COMPANY INC             COM    081437105           683        16813    x       6           16813
BERKSHIRE HATHAWAY INC DEL    COM    084670108          2263           33    x       6              33
BERKSHIRE HATHAWAY INC DEL    COM    084670207          3167         1384    x       6            1287                        97
BERKSHIRE HATHAWAY INC DEL    COM    084670207           313          137    x       6             137
BIOMET INC                    COM    090613100          1392        30865    x       6           24220                      6645
BIOMET INC                    COM    090613100           990        21950    x       6           21150                       800
BLACK & DECKER MFG CO COM     COM    091797100           160         4005    x       6            4005
BLACK & DECKER MFG CO COM     COM    091797100            64         1600    x       6            1600
BOEING CO COM                 COM    097023105           473         8565    x       6            6365                      2200
BOEING CO COM                 COM    097023105            13          250    x       6             250
BOSTON PRIVATE FINL HOLDING INCOM    101119105           217        10000    x       6           10000
BOSTON PROPERTIES INC         COM    101121101            20          500    x       6             500
BOSTON PROPERTIES INC         COM    101121101           429        10400    x       6           10400
BOSTON SCIENTIFIC CORP        COM    101137107           643        37000    x       6           37000
BOSTON SCIENTIFIC CORP        COM    101137107           107         6188    x       6            6188
BRISTOL MYERS SQUIBB CO       COM    110122108          2443        45945    x       6           36225                      9720
BRISTOL MYERS SQUIBB CO       COM    110122108           224         4225    x       6            4225
BROADWING INC                 COM    111620100          2760       111550    x       6           92350                     19200
BROADWING INC                 COM    111620100           118         4800    x       6            2300                      2500
BURLINGTON NORTHERN SANTA FE CCOM    12189T104          1463        48854    x       6           38454                     10400
BURLINGTON NORTHERN SANTA FE CCOM    12189T104           262         8775    x       6            4275                      4500
BURLINGTON RESOURCES          COM    122014103           376         9250    x       6            7150                      2100
BURLINGTON RESOURCES          COM    122014103            97         2400    x       6            2400
CBRL GROUP INC                COM    12489V106           200        11785    x       6           11785
CSX CORP COM                  COM    126408103           339         9664    x       6            9664
CSX CORP COM                  COM    126408103           200         5700    x       6            3250                      2450
CVS CORP COM                  COM    126650100          5832       153290    x       6          138390                     14900
CVS CORP COM                  COM    126650100           313         8250    x       6            8000                       250
CABLETRON SYSTEMS INC         COM    126920107           456        21000    x       6           20000                      1000
CABOT CORP                    COM    127055101           338         9350    x       6            7350                      2000
CABOT CORP                    COM    127055101            34          950    x       6             950
CALPINE CORPORATION           COM    131347106           418        11190    x       6            5590                      5600
CALPINE CORPORATION           COM    131347106            12          322    x       6             322
CAMBRIDGE TECHNOLOGY PARTNER  COM    132524109           247        71600    x       6                                     71600
CAMDEN PROPERTY TRUST         COM    133131102           209         5725    x       6            5725
CAPITAL ONE FINANCIAL INC     COM    14040H105           347         5600    x       6            5600
CAPSTONE TURBINE CORP         COM    14067D102           285        13620    x       6            6420                      7200
CARNIVAL CORPORATION          COM    143658102          1162        38300    x       6           38300
CARNIVAL CORPORATION          COM    143658102          1083        35700    x       6           35700
CATERPILLAR TRACTOR CO COM    COM    149123101           331         6417    x       6            2717                      3700
CATERPILLAR TRACTOR CO COM    COM    149123101            10          200    x       6             200
CHARTER ONE FINL INC          COM    160903100          2643        83417    x       6           72053                     11364
CHARTER ONE FINL INC          COM    160903100           123         3900    x       6            2900                      1000
CHEVRON CORP COM              COM    166751107          4074        44614    x       6           42114                      2500
CHEVRON CORP COM              COM    166751107          1768        19366    x       6           19366
CHUBB CORP COM                COM    171232101           375         4895    x       6            4895
CHUBB CORP COM                COM    171232101           410         5350    x       6            3300                      2050
CIPHERGEN BIOSYSTEMS INC      COM    17252Y104            88        14602    x       6           14602
CISCO SYSTEMS INC             COM    17275R102          1260        71711    x       6           62661                      9050
CISCO SYSTEMS INC             COM    17275R102           165         9387    x       6            6297                      3090
CITIGROUP INC                 COM    172967101          7320       140017    x       6          124008                     16009
CITIGROUP INC                 COM    172967101           842        16115    x       6           13390                      2725
CLOROX CO COM                 COM    189054109            55         1600    x       6            1600
CLOROX CO COM                 COM    189054109           157         4500    x       6            4500
COCA COLA CO COM              COM    191216100          1246        27561    x       6           24596                      2965
COCA COLA CO COM              COM    191216100            32          722    x       6             722
COLGATE PALMOLIVE CO COM      COM    194162103           755        12670    x       6            9270                      3400
COLGATE PALMOLIVE CO COM      COM    194162103           178         3000    x       6            3000
COMCAST CORP CL A SPL         COM    200300200           426        10000    x       6           10000
COMPAQ COMPUTER CORP COM      COM    204493100           906        59575    x       6           59575
COMPAQ COMPUTER CORP COM      COM    204493100           496        32600    x       6           32600
COMPUTER SCIENCES CORP        COM    205363104           266         7800    x       6            7100                       700
COMPUTER SCIENCES CORP        COM    205363104            81         2400    x       6            2400
CONAGRA FOODS INC             COM    205887102          1008        50750    x       6           39450                     11300
CONAGRA FOODS INC             COM    205887102           310        15600    x       6           10000                      5600
CONEXANT SYS INC COM          COM    207142100           112        14000    x       6           14000
CONOCO INC                    COM    208251306           700        24225    x       6           16225                      8000
CONOCO INC                    COM    208251306           283         9800    x       6            4700                      5100
CONOCO INC CL B               COM    208251405           245         8265    x       6            8025                       240
CONOCO INC CL B               COM    208251405            84         2835    x       6            2835
CONSOLILDATED EDISON INC COM  COM    209115104           793        19550    x       6           15050                      4500
CONSOLILDATED EDISON INC COM  COM    209115104           210         5200    x       6            2300                      2900
CONVERGYS CORPORATION         COM    212485106           371        12850    x       6           10950                      1900
COOPER CAMERON CORP COM       COM    216640102           419         7500    x       6            7500
COOPER INDUSTRIES INC COM     COM    216669101           497        12275    x       6            9975                      2300
COOPER INDUSTRIES INC COM     COM    216669101           182         4500    x       6            3050                      1450
COOPER TIRE & RUBBER CO       COM    216831107           130         9150    x       6            9150
COOPER TIRE & RUBBER CO       COM    216831107            25         1775    x       6            1375                       400
CORNING INC                   COM    219350105           187        12160    x       6            9810                      2350
CORNING INC                   COM    219350105           172        11143    x       6            9843                      1300
COSTCO WHOLESALE CORPORATION  COM    22160K105           805        19500    x       6           19500
COSTCO WHOLESALE CORPORATION  COM    22160K105           866        20984    x       6           20984
CROWN CORK & SEAL INC         COM    228255105            35        11265    x       6           10665                       600
CROWN CORK & SEAL INC         COM    228255105             8         2800    x       6             800                      2000
DTE ENERGY CO COM             COM    233331107           568        12180    x       6            9580                      2600
DANA CORP                     COM    235811106           446        19000    x       6           14500                      4500
DANA CORP                     COM    235811106            98         4200    x       6            1500                      2700
DELL COMPUTER CORP            COM    247025109          3835       146350    x       6          126905                     19445
DELL COMPUTER CORP            COM    247025109           198         7570    x       6            6370                      1200
DELPHI FINANCIAL GROUP INC.   COM    247131105           665        17992    x       6           17992
DEVRY INC DEL                 COM    251893103           674        18000    x       6           18000
DIEBOLD INC                   COM    253651103           208         6550    x       6            6550
DIEBOLD INC                   COM    253651103            92         2900    x       6            2900
DISNEY WALT PRODTNS COM       COM    254687106           844        29945    x       6           27145                      2800
DOMINION RESOURCES INC/VA     COM    25746U109           438         7113    x       6            6663                       450
DOVER CORP COM                COM    260003108          3232        84275    x       6           76440                      7835
DOVER CORP COM                COM    260003108          1221        31850    x       6           31250                       600
DOW CHEMICAL CO COM           COM    260543103          2296        66829    x       6           56651                     10178
DOW CHEMICAL CO COM           COM    260543103           539        15703    x       6           10125                      5578
DU PONT E I DE NEMOURS & CO COCOM    263534109           714        15230    x       6            8350                      6880
DU PONT E I DE NEMOURS & CO COCOM    263534109           212         4528    x       6            3678                       850
DUKE ENERGY CORP              COM    264399106          3090        76889    x       6           61054                     15835
DUKE ENERGY CORP              COM    264399106            99         2464    x       6            1664                       800
DYNEGY INC CLASS A            COM    26816Q101           253         5530    x       6            2030                      3500
EMC CORPORATION               COM    268648102          2351        78303    x       6           60485                     17818
EMC CORPORATION               COM    268648102           744        24799    x       6           22889                      1910
ENSCO INTERNATIONAL INC       COM    26874Q100          1775        80380    x       6           64950                     15430
ENSCO INTERNATIONAL INC       COM    26874Q100            34         1555    x       6             555                      1000
EOG RESOURCES INC             COM    26875P101           219         6075    x       6            6075
E INK CORPORATION        CONV PFD    269990206            15         8064    x       6            8064
E INK CORPORATION        CONV PFD    269990206            25        13440    x       6                                     13440
E INK CORPORATION        CONV PFD    269990305            87         7250    x       6            7250
E INK CORPORATION        CONV PFD    269990305           162        13501    x       6            5000                      8501
EASTMAN CHEMICAL CO INC       COM    277432100           248         5314    x       6            3177                      2137
EASTMAN CHEMICAL CO INC       COM    277432100             9          200    x       6                                       200
EDISON SCHOOLS INC            COM    281033100           334        14950    x       6            6950                      8000
ELAN CORP PLC                 COM    284131208           132         2200    x       6            2200
ELAN CORP PLC                 COM    284131208          1203        19964    x       6           19964
ELECTRONIC DATA SYSTEMS CORP NCOM    285661104           346         5575    x       6            5575
ELECTRONIC DATA SYSTEMS CORP NCOM    285661104           136         2200    x       6            2200
EMERSON ELEC CO COM           COM    291011104          3187        50559    x       6           39769                     10790
EMERSON ELEC CO COM           COM    291011104           123         1955    x       6            1955
ENRON CORP                    COM    293561106            49         1000    x       6            1000
ENRON CORP                    COM    293561106           164         3300    x       6            3300
EQUITY OFFICE PROPERTY TR     COM    294741103           227         7409    x       6            7409
EQUITY OFFICE PROPERTY TR     COM    294741103           101         3300    x       6            3300
L M ERICSSON TEL CO           COM    294821400            53        10800    x       6           10800
EXPLORE HOLDINGS LLC SHARES   COM    30214H929            46        19234    x       6           19234
EXXON MOBIL CORPORATION       COM    30231G102         39100       449426    x       6          434407                     15019
EXXON MOBIL CORPORATION       COM    30231G102         13212       151863    x       6          150313                      1550
FMC CORP                      COM    302491303           214         3075    x       6            2375                       700
FMC CORP                      COM    302491303            71         1025    x       6             650                       375
FPL GROUP INC COM             COM    302571104           973        16157    x       6           15650                       507
FAMILY DOLLAR STORES INC      COM    307000109          1628        62210    x       6           53995                      8215
FAMILY DOLLAR STORES INC      COM    307000109            40         1550    x       6             550                      1000
FAR WEST GROUP INC            COM    30735F105             0        20000    x       6           20000
FREDDIE MAC                   COM    313400301          6294        92155    x       6           83230                      8925
FREDDIE MAC                   COM    313400301            34          500    x       6                                       500
FANNIE MAE                    COM    313586109          5859        68661    x       6           60726                      7935
FANNIE MAE                    COM    313586109           305         3574    x       6            3274                       300
FEDERATED DEPARTMENT STORES INCOM    31410H101            89         2350    x       6            2350
FEDERATED DEPARTMENT STORES INCOM    31410H101           163         4300    x       6            3050                      1250
FIRST TENNESSEE NATIONAL CORP COM    337162101           937        26250    x       6           17915                      8335
FIRST TENNESSEE NATIONAL CORP COM    337162101            28          795    x       6             295                       500
FIRST UNION CORP              COM    337358105           495        14384    x       6           14384
FIRST UNION CORP              COM    337358105           215         6250    x       6            3550                      2700
FIRSTENERGY CORP              COM    337932107           237         7300    x       6            6500                       800
FIRSTENERGY CORP              COM    337932107            95         2950    x       6            1550                      1400
FLEETBOSTON FINANCIAL CORPORATCOM    339030108          4415       113293    x       6           73535                     39758
FLEETBOSTON FINANCIAL CORPORATCOM    339030108           889        22824    x       6           19720                      3104
GPU INC                       COM    36225X100           282         7850    x       6            5325                      2525
GPU INC                       COM    36225X100            41         1150    x       6             400                       750
GANNETT INC COM               COM    364730101           199         3000    x       6            3000
GANNETT INC COM               COM    364730101           230         3475    x       6            3475
GENENTECH INC                 COM    368710406           271         4975    x       6            1875                      3100
GENENTECH INC                 COM    368710406            59         1090    x       6            1000                        90
GENERAL ELECTRIC CO COM       COM    369604103         22123       456427    x       6          346687                    109740
GENERAL ELECTRIC CO COM       COM    369604103          5202       107340    x       6          104340                      3000
GENERAL GROWTH PPTYS INC      COM    370021107           104         2750    x       6            2750
GENERAL GROWTH PPTYS INC      COM    370021107           338         8900    x       6            8900
GENERAL MILLS INC COM         COM    370334104           196         4500    x       6            4500
GENERAL MILLS INC COM         COM    370334104           158         3625    x       6            3625
GENERAL MOTORS CORP CLASS H COCOM    370442832           843        40338    x       6           37425                      2913
GENERAL MOTORS CORP CLASS H COCOM    370442832           587        28100    x       6           28100
GENUINE PARTS CO              COM    372460105           583        18035    x       6           17535                       500
GENUINE PARTS CO              COM    372460105           116         3600    x       6            2200                      1400
GENZYME CORPORATION-BIOSURGERYCOM    372917708            16         2313    x       6            2313
GENZYME CORPORATION-BIOSURGERYCOM    372917708           123        17173    x       6            8438                      8735
GEORGIA PACIFIC CORP COM      COM    373298108           550        16281    x       6           11681                      4600
GEORGIA PACIFIC CORP COM      COM    373298108           134         3964    x       6            1566                      2398
GILLETTE CO COM               COM    375766102           102         3500    x       6            2800                       700
GILLETTE CO COM               COM    375766102           191         6500    x       6            6500
GLAXO SMITHKLINE PLC ADR      COM    37733W105           389         6995    x       6            6995
GLAXO SMITHKLINE PLC ADR      COM    37733W105            33          600    x       6             600
GOODYEAR TIRE & RUBBER CO COM COM    382550101           584        20575    x       6           15975                      4600
GOODYEAR TIRE & RUBBER CO COM COM    382550101           133         4700    x       6            2400                      2300
GRANT PRIDECO INC             COM    38821G101           225        14100    x       6           14100
GUIDANT CORP                  COM    401698105          1635        46161    x       6           34006                     12155
GUIDANT CORP                  COM    401698105           116         3290    x       6            2690                       600
HARTFORD FINL SVCS GROUP INC  COM    416515104           295         4335    x       6            2380                      1955
HARTFORD FINL SVCS GROUP INC  COM    416515104            26          388    x       6             388
HEARTLAND EXPRESS INC         COM    422347104           272        12125    x       6           12125
HEINZ H J CO                  COM    423074103           254         6050    x       6            6050
HELLER FINANCIAL INC          COM    423328103           435        10800    x       6           10800
HEWLETT PACKARD CO COM        COM    428236103          1133        41041    x       6           40641                       400
HEWLETT PACKARD CO COM        COM    428236103          1175        42530    x       6           42030                       500
HOME DEPOT INC COM            COM    437076102           947        20312    x       6           16212                      4100
HOME DEPOT INC COM            COM    437076102           150         3220    x       6             400                      2820
HONEYWELL INTERNATIONAL INC   COM    438516106          1238        33945    x       6           30245                      3700
HONEYWELL INTERNATIONAL INC   COM    438516106           104         2850    x       6            2850
IMS HEALTH INC                COM    449934108           116         4176    x       6            4176
IMS HEALTH INC                COM    449934108            94         3400    x       6            3400
iBELONG.COM INC SER A PFPREFERRED    450999917            48        15298    x       6           15298
ILLINOIS TOOL WORKS INC COM   COM    452308109          2147        32445    x       6           24610                      7835
ILLINOIS TOOL WORKS INC COM   COM    452308109           104         1575    x       6             975                       600
INCO LTD COM                  COM    453258402           338        19700    x       6           18500                      1200
INDYMAC BANCORP INC           COM    456607100           396        15000    x       6           15000
INGRAM MICRO INC              COM    457153104           104         7550    x       6            7050                       500
INGRAM MICRO INC              COM    457153104            40         2900    x       6            1300                      1600
INTEL CORP COM                COM    458140100          4224       141586    x       6          123875                     17711
INTEL CORP COM                COM    458140100           517        17354    x       6           14354                      3000
INTL BUSINESS MACHINES CORP COCOM    459200101          6624        59094    x       6           50067                      9027
INTL BUSINESS MACHINES CORP COCOM    459200101          1414        12619    x       6           12119                       500
INTERNATIONAL PAPER CO COM    COM    460146103          3783       105096    x       6           87171                     17925
INTERNATIONAL PAPER CO COM    COM    460146103           370        10291    x       6            4991                      5300
IVAX CORP                     COM    465823102           358         9700    x       6            1950                      7750
JDS UNIPHASE CORP             COM    46612J101            37         3250    x       6            2400                       850
JDS UNIPHASE CORP             COM    46612J101           130        11255    x       6           11100                       155
J.P. MORGAN CHASE & CO        COM    46625H100          5141       112920    x       6           92012                     20908
J.P. MORGAN CHASE & CO        COM    46625H100           511        11243    x       6           10843                       400
JEFFERSON-PILOT CORP          COM    475070108           671        13802    x       6           12737                      1065
JEFFERSON-PILOT CORP          COM    475070108            54         1125    x       6            1125
JOHNSON & JOHNSON COM         COM    478160104          8089       158900    x       6          120132                     38768
JOHNSON & JOHNSON COM         COM    478160104          1023        20110    x       6           18110                      2000
JONES APPAREL GROUP INC.      COM    480074103           235         6000    x       6            6000
KEYCORP NEW                   COM    493267108           495        19211    x       6           11591                      7620
KEYCORP NEW                   COM    493267108           221         8610    x       6            7860                       750
KIMBERLY CLARK CORP COM       COM    494368103          1726        30015    x       6           22925                      7090
KIMBERLY CLARK CORP COM       COM    494368103            89         1555    x       6            1055                       500
KINDER MORGAN INC             COM    49455P101           243         4570    x       6            1670                      2900
KROGER CO COM                 COM    501044101           284        11140    x       6           11140
L-3 COMMUNICATIONS HOLDINGS INCOM    502424104           400         5180    x       6            2880                      2300
THE LATIN AMERN DISCOVERY FD ICOM    51828C106           156        15000    x       6           15000
LEGGETT & PLATT INC           COM    524660107           922        42725    x       6           40425                      2300
LEGGETT & PLATT INC           COM    524660107           645        29900    x       6           27600                      2300
LIBERTY FINANCIAL COMPANICONVNPFD    530512201          3753        73047    x       6           73047
LIBERTY FINANCIAL COMPANICONVNPFD    530512201          3775        73468    x       6           73468
LIFEF/X INC                   COM    53218N106           265       403000    x       6                                    403000
LILLY ELI & CO COM            COM    532457108          1228        16248    x       6           14448                      1800
LILLY ELI & CO COM            COM    532457108           192         2550    x       6            2550
LINCOLN NATL CORP IND COM     COM    534187109          2968        57705    x       6           51170                      6535
LINCOLN NATL CORP IND COM     COM    534187109           115         2240    x       6            1240                      1000
LUBRIZOL CORP COM             COM    549271104           202         6225    x       6            5925                       300
LUBRIZOL CORP COM             COM    549271104            39         1225    x       6             750                       475
LUCENT TECHNOLOGIES INC COM   COM    549463107           404        64219    x       6           60162                      4057
LUCENT TECHNOLOGIES INC COM   COM    549463107            22         3624    x       6            3324                       300
MBIA INC                      COM    55262C100           556         9936    x       6            9486                       450
MBIA INC                      COM    55262C100           268         4800    x       6            3900                       900
MANULIFE FINANCIAL CORP       COM    56501R106          1109        39999    x       6           39999
MARSH & MCCLENNAN COS INC COM COM    571748102          1030        10170    x       6           10150                        20
MARSH & MCCLENNAN COS INC COM COM    571748102            35          350    x       6             350
MARTIN MARIETTA MATERIALS INC COM    573284106           198         3960    x       6            3830                       130
MARTIN MARIETTA MATERIALS INC COM    573284106            19          385    x       6             385
MAY DEPT STORES CO COM        COM    577778103           464        14475    x       6           12175                      2300
MAY DEPT STORES CO COM        COM    577778103           215         6710    x       6            4010                      2700
MCDONALDS CORP COM            COM    580135101          3984       147265    x       6          125555                     21710
MCDONALDS CORP COM            COM    580135101            39         1460    x       6             460                      1000
MCKESSON HBOC INC             COM    58155Q103           577        15995    x       6            9795                      6200
MEAD CORP COM                 COM    582834107           451        16210    x       6           14010                      2200
MEAD CORP COM                 COM    582834107            47         1700    x       6             700                      1000
MEDTRONIC INC COM             COM    585055106          4842       103179    x       6           80419                     22760
MEDTRONIC INC COM             COM    585055106           882        18802    x       6           17657                      1145
MELLON FINANCIAL CORP.        COM    58551A108          1129        24755    x       6           20560                      4195
MELLON FINANCIAL CORP.        COM    58551A108             5          130    x       6             130
MERCK & CO INC COM            COM    589331107          7289       113648    x       6           94896                     18752
MERCK & CO INC COM            COM    589331107          2334        36399    x       6           35899                       500
METLIFE INC                   COM    59156R108           427        13401    x       6            3300                     10101
METLIFE INC                   COM    59156R108            10          324    x       6             324
MICROSOFT CORP                COM    594918104         10298       150324    x       6          130439                     19885
MICROSOFT CORP                COM    594918104           352         5150    x       6            4350                       800
MICRON TECHNOLOGY INC         COM    595112103           356         8500    x       6            8500
MILLENNIUM PHARMACEUTICALS INCCOM    599902103            92         2884    x       6             800                      2084
MILLENNIUM PHARMACEUTICALS INCCOM    599902103           128         4000    x       6            4000
MINNESOTA MNG & MFG CO COM    COM    604059105          6629        56933    x       6           55243                      1690
MINNESOTA MNG & MFG CO COM    COM    604059105           239         2055    x       6            2055
MIRANT CORPORATION            COM    604675108           807        22647    x       6           10608                     12039
MONADNOCK PAPER MILLS INC     COM    608990107           245         3171    x       6            3171
MORGAN STANLEY DEAN WITTER EASCOM    616988101           223        16100    x       6           16100
MORGAN STANLEY                COM    617446448          1383        21850    x       6           21850
MORGAN STANLEY                COM    617446448           805        12725    x       6           12725
MORGAN STANLEY DEAN WITTER    COM    61744G107            79         9300    x       6            9300
MORGAN STANLEY DEAN WITTER    COM    61744G107          4111       478040    x       6          477200                       840
MORGAN STANLEY DEAN WITTER    COM    61745C105           179        21800    x       6           21800
NCO GROUP INC COM             COM    628858102           201         6800    x       6            6800
NCR CORP NEW                  COM    62886E108             6          140    x       6              40                       100
NCR CORP NEW                  COM    62886E108           456         9800    x       6            9800
NABORS INDUSTRIES INC         COM    629568106          1805        49255    x       6           38575                     10680
NABORS INDUSTRIES INC         COM    629568106            45         1235    x       6             235                      1000
NATIONAL CITY CORP COM        COM    635405103           838        27153    x       6           21225                      5928
NATIONAL CITY CORP COM        COM    635405103           168         5450    x       6            1950                      3500
NATURAL CHEMISTRY INC    CONV PFD    63884L201             8        16600    x       6           16600
NATURAL CHEMISTRY INC         COM    63884L904             8        16589    x       6           16589
NEW ENGLAND BUSINESS SVC INC CCOM    643872104          3770       200017    x       6          200017
NEW YORK TIMES CO CL A        COM    650111107         29820       704136    x       6          503534                    200602
NEW YORK TIMES CO CL A        COM    650111107           162         3840    x       6            3840
NEWELL RUBBERMAID INC         COM    651229106           587        23475    x       6           17875                      5600
NEWELL RUBBERMAID INC         COM    651229106           132         5300    x       6            3600                      1700
NOKIA CORPORATION             COM    654902204           146         7200    x       6            5700                      1500
NOKIA CORPORATION             COM    654902204            53         2650    x       6            2195                       455
NORFOLK SOUTHN CORP COM       COM    655844108          2135       104260    x       6           86775                     17485
NORFOLK SOUTHN CORP COM       COM    655844108           235        11505    x       6            5105                      6400
NUCOR CORP                    COM    670346105           240         4925    x       6            4625                       300
NUCOR CORP                    COM    670346105           110         2275    x       6            1850                       425
OAO TECHNOLOGY SOLUTIONS INC  COM    67082B105           374       228310    x       6                                    228310
OCCIDENTAL PETE CORP COM      COM    674599105          1558        58000    x       6           46200                     11800
OCCIDENTAL PETE CORP COM      COM    674599105           362        13500    x       6            7000                      6500
OFFICE DEPOT COM              COM    676220106           140        14000    x       6           14000
OMNICOM GROUP INC COM         COM    681919106           964        11350    x       6           11350
OMNICOM GROUP INC COM         COM    681919106          1762        20740    x       6           20740
OPEN MARKET INC COM           COM    68370M100            35        30000    x       6           30000
OPEN MARKET INC COM           COM    68370M100             1         1625    x       6            1625
OPENWAVE SYSTEMS INC          COM    683718100        130539      4512265    x       6             966                   4511299
OPENWAVE SYSTEMS INC          COM    683718100           759        26267    x       6                                     26267
ORACLE SYSTEMS CORP           COM    68389X105           185         9802    x       6             650                      9152
ORACLE SYSTEMS CORP           COM    68389X105           293        15502    x       6           15502
ORION POWER HOLDINGS INC      COM    686286105           340        13370    x       6            6370                      7000
OWENS ILLINOIS INC COM        COM    690768403            96        13300    x       6            7100                      6200
OWENS ILLINOIS INC COM        COM    690768403            36         5000    x       6            3250                      1750
THE PMI GROUP                 COM    69344M101          5555        78810    x       6           63680                     15130
THE PMI GROUP                 COM    69344M101           163         2325    x       6             825                      1500
PALM INC                      COM    696642107            75        12800    x       6                                     12800
PARKER HANNIFIN CORP COM      COM    701094104           236         5300    x       6            5300
PARKER HANNIFIN CORP COM      COM    701094104            58         1300    x       6            1300
PECO II INC                   COM    705221109           125        19760    x       6            7160                     12600
PEPSICO INC COM               COM    713448108          2874        63910    x       6           52130                     11780
PEPSICO INC COM               COM    713448108           311         6931    x       6            5931                      1000
PFIZER INC COM                COM    717081103          7328       184327    x       6          161792                     22535
PFIZER INC COM                COM    717081103          1221        30733    x       6           29493                      1240
PHARMACIA CORPORATION         COM    71713U102          2464        52990    x       6           37936                     15054
PHARMACIA CORPORATION         COM    71713U102           119         2563    x       6            2563
PHILIP MORRIS COS INC COM     COM    718154107          1089        23300    x       6           21300                      2000
PHILIP MORRIS COS INC COM     COM    718154107           245         5250    x       6            3200                      2050
PHILLIPS PETROLEUM CO COM     COM    718507106          1665        28973    x       6           21773                      7200
PHILLIPS PETROLEUM CO COM     COM    718507106           457         7950    x       6            4350                      3600
PHYCOGEN INC COM              COM    7194099A4           200        10288    x       6           10288
PLUM CREEK TIMBER COMPANY, INCCOM    729251108           395        13700    x       6           13700
PRAXAIR INC                   COM    74005P104          1928        41030    x       6           35530                      5500
PROCTER & GAMBLE CO COM       COM    742718109         11085       171796    x       6          165895                      5901
PROCTER & GAMBLE CO COM       COM    742718109           100         1550    x       6            1550
PROTEIN DESIGN LABS INC       COM    74369L103           274         3505    x       6            1305                      2200
QUESTAR CORP                  COM    748356102           359        14485    x       6            9485                      5000
QUESTAR CORP                  COM    748356102           161         6500    x       6            6500
QWEST COMMUNICATIONS INTERNATICOM    749121109           354        11766    x       6            7945                      3821
QWEST COMMUNICATIONS INTERNATICOM    749121109           163         5425    x       6            5425
R H INVESTMENT COMPANY INC    COM    749550992          3176        14908    x       6            7454                      7454
RATIONAL SOFTWARE CORP COM    COM    75409P202           585        26313    x       6           26313
REGIONS FINANCIAL CORP        COM    758940100           219         6899    x       6            4199                      2700
REGIONS FINANCIAL CORP        COM    758940100           146         4590    x       6            4390                       200
RELIANT ENERGY INCORPORATED   COM    75952J108           181         5759    x       6            2259                      3500
RELIANT ENERGY INCORPORATED   COM    75952J108            78         2500    x       6            2500
REYNOLDS & REYNOLDS CO CL A   COM    761695105           251        11100    x       6           11100
REYNOLDS & REYNOLDS CO CL A   COM    761695105           337        14900    x       6           14900
ROCKWELL INTL CORP NEW        COM    773903109           274        18000    x       6           18000
ROYAL DUTCH PETROLEUM CO      COM    780257804          1298        22625    x       6           21825                       800
ROYAL DUTCH PETROLEUM CO      COM    780257804           183         3200    x       6            3200
SBC COMMUNICATIONS INC        COM    78387G103          4634       112207    x       6           99974                     12233
SBC COMMUNICATIONS INC        COM    78387G103            44         1070    x       6             770                       300
SCI SYSTEMS INC               COM    783890106           741        29820    x       6           29820
SCI SYSTEMS INC               COM    783890106           748        30100    x       6           30100
STANDARD & POOR'S DEPOSITARY RCOM    78462F103           334         2750    x       6            2500                       250
SAFEWAY INC NEW               COM    786514208           786        16070    x       6           13360                      2710
SAFEWAY INC NEW               COM    786514208            18          375    x       6              75                       300
ST PAUL COS INC COM           COM    792860108           826        16400    x       6           14800                      1600
ST PAUL COS INC COM           COM    792860108           133         2650    x       6             500                      2150
SANCHEZ COMPUTER ASSOCIATES   COM    799702105           251        20110    x       6                                     20110
SARA LEE CORP COM             COM    803111103           290        15000    x       6             400                     14600
SARA LEE CORP COM             COM    803111103           632        32644    x       6           32644
SCHERING PLOUGH CORP COM      COM    806605101          3330        91820    x       6           89710                      2110
SCHERING PLOUGH CORP COM      COM    806605101           256         7059    x       6            5959                      1100
SCHLUMBERGER LTD COM          COM    806857108          3587        66676    x       6           53666                     13010
SCHLUMBERGER LTD COM          COM    806857108           287         5350    x       6            4550                       800
SEARS ROEBUCK & CO COM        COM    812387108          1111        26650    x       6           26650
SEARS ROEBUCK & CO COM        COM    812387108           129         3100    x       6            1100                      2000
SENSIENT TECHNOLOGIES CORP    COM    81725T100           363        18200    x       6           18200
SERONO SA - ADR               COM    81752M101           221         9280    x       6            4580                      4700
SHERWIN-WILLIAMS CO           COM    824348106           447        20100    x       6           16600                      3500
SHERWIN-WILLIAMS CO           COM    824348106           560        25175    x       6           22675                      2500
SMURFIT-STONE CONTAINER CORP  COM    832727101           295        18600    x       6           14700                      3900
SMURFIT-STONE CONTAINER CORP  COM    832727101            73         4600    x       6            2400                      2200
SONOCO PRODS CO COM           COM    835495102           255        10223    x       6            8123                      2100
SONOCO PRODS CO COM           COM    835495102           126         5050    x       6            4050                      1000
SOUTHERN CO COM               COM    842587107           409        17569    x       6            7346                     10223
SPRINT CORP                   COM    852061100           350        16020    x       6            8120                      7900
SPRINT CORP                   COM    852061100            46         2125    x       6            2125
STATE STREET CORP             COM    857477103           290         5700    x       6            3500                      2200
STATE STREET CORP             COM    857477103           112         2200    x       6            2200
SUN MICROSYSTEMS INC COM      COM    866810104          3387       223290    x       6          192390                     30900
SUN MICROSYSTEMS INC COM      COM    866810104           697        46009    x       6           43209                      2800
SUNOCO INC                    COM    86764P109           213         5948    x       6            5948
SUNOCO INC                    COM    86764P109            12          350    x       6                                       350
SUNTRUST BANKS INC            COM    867914103          1296        19900    x       6           18500                      1400
SUNTRUST BANKS INC            COM    867914103            96         1475    x       6            1475
SUPERVALU INC                 COM    868536103           189        10450    x       6            8050                      2400
SUPERVALU INC                 COM    868536103            41         2300    x       6            1200                      1100
SUREFIRE COMMERCE INC         COM    86866Q104            33        26674    x       6                                     26674
SYSCO CORP                    COM    871829107           402        14500    x       6           14500
SYSCO CORP                    COM    871829107           111         4000    x       6            4000
TJX COMPANIES (NEW)           COM    872540109           364        11400    x       6            6400                      5000
TJX COMPANIES (NEW)           COM    872540109           212         6650    x       6            5650                      1000
TARGET CORP                   COM    87612E106          3709       104860    x       6           93395                     11465
TARGET CORP                   COM    87612E106            49         1386    x       6             886                       500
TEMPLE INLAND INC COM         COM    879868107           285         5250    x       6            4175                      1075
TEMPLE INLAND INC COM         COM    879868107            36          675    x       6             375                       300
TEXACO INC COM                COM    881694103          2034        29785    x       6           25285                      4500
TEXACO INC COM                COM    881694103           301         4418    x       6            3118                      1300
TEXAS INSTRUMENTS INC COM     COM    882508104          4438       141523    x       6          119715                     21808
TEXAS INSTRUMENTS INC COM     COM    882508104           281         8985    x       6            8285                       700
TEXTRON INC COM               COM    883203101           100         1800    x       6            1800
TEXTRON INC COM               COM    883203101           173         3100    x       6            3100
THOMAS & BETTS CORP TENNESSEE COM    884315102           175         7900    x       6            7600                       300
THOMAS & BETTS CORP TENNESSEE COM    884315102            32         1450    x       6             525                       925
TYCO INTERNATIONAL LTD        COM    902124106          5976       109312    x       6           92342                     16970
TYCO INTERNATIONAL LTD        COM    902124106          1247        22823    x       6           22423                       400
US BANCORP                    COM    902973304          1156        49614    x       6           46964                      2650
US BANCORP                    COM    902973304            20          884    x       6             884
UNILEVER NV NY SHARES NEW F   COM    904784709           261         4404    x       6            4404
UNILEVER NV NY SHARES NEW F   COM    904784709            52          892    x       6             892
UNION PACIFIC CORP COM        COM    907818108          1682        30750    x       6           25450                      5300
UNION PACIFIC CORP COM        COM    907818108           383         7000    x       6            4100                      2900
UNITED TECHNOLOGIES CORP COM  COM    913017109          1520        20934    x       6           17750                      3184
UNITED TECHNOLOGIES CORP COM  COM    913017109           560         7721    x       6            7721
UNOCAL CORP COM               COM    915289102           350        10200    x       6            8750                      1450
UNUMPROVIDENT CORP            COM    91529Y106           276         8636    x       6            8636
USDATA CORPORATION            COM    917294100            15        34175    x       6                                     34175
V F CORP COM                  COM    918204108           418        11725    x       6           11225                       500
V F CORP COM                  COM    918204108            83         2350    x       6             650                      1700
VERIZON COMMUNICATIONS        COM    92343V104          3147        58279    x       6           43689                     14590
VERIZON COMMUNICATIONS        COM    92343V104           157         2909    x       6            2909
VIRAGEN INC                   COM    927638106            37        30300    x       6           30300
VODAFONE GROUP PLC-SP ADR     COM    92857W100           679        31260    x       6           27060                      4200
VODAFONE GROUP PLC-SP ADR     COM    92857W100            65         3000    x       6            3000
VOICESTREAM WIRELESS CORP     COM    928615103           638         7152    x       6            7152
WAL MART STORES INC           COM    931142103          2022        41605    x       6           32725                      8880
WAL MART STORES INC           COM    931142103           354         7304    x       6            6804                       500
WALGREEN CO COM               COM    931422109           171         5000    x       6            5000
WALGREEN CO COM               COM    931422109          1659        48445    x       6           48445
WASHINGTON MUTUAL INC COM     COM    939322103          3866       101920    x       6           96044                      5876
WASHINGTON MUTUAL INC COM     COM    939322103           446        11770    x       6            8145                      3625
WATSON PHARMACEUTICALS        COM    942683103          1420        23500    x       6           23500
WATSON PHARMACEUTICALS        COM    942683103           459         7600    x       6            7600
WEATHERFORD INTERNATIONAL INC COM    947074100           648        14100    x       6           14100
WELLS FARGO & COMPANY NEW     COM    949746101          3852        82765    x       6           78205                      4560
WELLS FARGO & COMPANY NEW     COM    949746101          1334        28675    x       6           28675
WESTVACO CORP COM             COM    961548104           360        14600    x       6           12300                      2300
WESTVACO CORP COM             COM    961548104            93         3800    x       6            2050                      1750
WHIRLPOOL CORP                COM    963320106           600         9450    x       6            7350                      2100
WHIRLPOOL CORP                COM    963320106            98         1550    x       6             600                       950
WILLAMETTE INDS INC COM       COM    969133107           210         4175    x       6            3775                       400
WILLAMETTE INDS INC COM       COM    969133107            63         1250    x       6             625                       625
WILLIAMS COS COM              COM    969457100           503        14820    x       6            8220                      6600
WILLIAMS COS COM              COM    969457100            78         2300    x       6            2300
WISCONSIN ENERGY CORP COM     COM    976657106           223         9200    x       6            9200
WISCONSIN ENERGY CORP COM     COM    976657106            76         3150    x       6            1800                      1350
WORLDCOM INC                  COM    98157D106          6311       442014    x       6          376054                     65960
WORLDCOM INC                  COM    98157D106           135         9500    x       6            7500                      2000
WORLDCOM INC/MCI GROUP        COM    98157D304           273        16059    x       6           14149                      1910
WORLDCOM INC/MCI GROUP        COM    98157D304             6          380    x       6             300                        80
XCEL ENERGY INC               COM    98389B100          1177        40800    x       6           38100                      2700
XCEL ENERGY INC               COM    98389B100            35         1225    x       6             325                       900
ZING NETWORKS INC       PREFERRED    9896119A8            42       100000    x       6          100000
ZING NETWORKS INC       PREFERRED    9896119B6            11        26661    x       6           26661


                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of Brandywine Asset Management, Inc.
                                                                For Positions Held As Of 6/30/01)



         (1)              (2)          (3)               (4)        (5)     (6)     (7)                        (8)
    Name of Issuer       Class         CUSIP             FMV      Shares  Inv Disc Other            Voting  Authority (Shs.)
                                                       (x1000)            (a)(b)(c) Mgr         (a)           (b)        (c)

                                                                                        


AAON INC               COMMON     000360206                8          300     x     7           300            0            0
A A R CORPORATION      COMMON     000361105              130         7600     x     7          7600            0            0
ABC BANCORP            COMMON     000400101              134        12000     x     7         12000            0            0
A C MOORE ARTS & CRAFTSCOMMON     00086T103             1449        96600     x     7         93900            0         2700
ABN AMRO HLDG N V ADR  COMMON     000937102             5797       306362     x     7        262995            0        43558
ACT MFG INC            COMMON     000973107             2652       242400     x     7        240700            0         1700
AG SVCS AMER INC       COMMON     001250109               43         3200     x     7          3200            0            0
AHL SVCS INC           COMMON     001296102              141        17600     x     7         17600            0            0
AK STL HLDG CORP       COMMON     001547108            25368      2022956     x     7       1975556            0        47400
AMR CORP               COMMON     001765106             1104        30550     x     7         30550            0            0
AT&T CORP              COMMON     001957109               57         2600     x     7          2600            0            0
AT&T CORP LIBERTY MEDIACOMMON     001957208             5606       320500     x     7        320500            0            0
AZZ INC                COMMON     002474104             1490        59600     x     7         59600            0            0
ABBOTT LABS            COMMON     002824100            24591       512295     x     7        500515            0        12400
ABBEY NATL PLC ADR SP  COMMON     002920106              305         8470     x     7           700            0         8240
ABIGAIL ADAMS NATL BANCCOMMON     003390101               66         4900     x     7          4900            0            0
ABINGTON BANCORP INC NECOMMON     00350P100              296        18800     x     7         18800            0            0
ABITIBI-CONSOLIDATED   COMMON     003924107              215        28125     x     7           905            0        27345
ACCLAIM ENTMT INC      COMMON     004325205             1366       280000     x     7        280000            0            0
ACETO CORP             COMMON     004446100              955        95260     x     7         92760            0         2500
ACTUANT CORP           COMMON     00508X203             1320        80220     x     7         78240            0         1980
ACXIOM CORP            COMMON     005125109             1665       127180     x     7        127180            0            0
ADAMS RES & ENERGY INC COMMON     006351308              931        70300     x     7         67800            0         2500
ADVANTA CORP           COMMON     007942105             6423       401419     x     7        390219            0        11200
ADVANTA CORP           COMMON     007942204               69         4907     x     7          4907            0            0
AETNA INC NEW          COMMON     00817Y108                4          150     x     7           150            0            0
AGERE SYS INC          COMMON     00845V100            22065      3022600     x     7       2841500            0       181100
AGILENT TECHNOLOGIES INCOMMON     00846U101            17217       529750     x     7        509350            0        20400
AIR METHODS CORP       COMMON     009128307              437       110900     x     7        109100            0         1800
AIR PRODS & CHEMS INC  COMMON     009158106             1652        36100     x     7         30100            0         6900
AIRNET SYS INC         COMMON     009417106             1765       263400     x     7        256100            0         7300
ALBANY INTL CORP       COMMON     012348108             4039       213716     x     7        206816            0         6900
ALBEMARLE CORP         COMMON     012653101             1666        71900     x     7         71900            0            0
ALBERTSONS INC         COMMON     013104104            20337       678115     x     7        613935            0        64720
ALCAN ALUMINIUM LTD    COMMON     013716105            39935       950380     x     7        908360            0        42865
ALCOA INC              COMMON     013817101             6490       164710     x     7        164710            0            0
ALEXANDER & BALDWIN INCCOMMON     014482103             1913        74300     x     7         64000            0        10300
ALFA CORP              COMMON     015385107              254        10274     x     7         10274            0            0
ALL AMERICAN SEMICONDUCCOMMON     016557407              496        81500     x     7         79100            0         2400
ALLEGHENY ENERGY INC   COMMON     017361106             1691        35050     x     7         29050            0         6000
ALLEGHENY TECHNOLOGIES COMMON     01741R102             3130       173000     x     7        173000            0            0
ALLEGIANT BANCORP INC  COMMON     017476102              577        45900     x     7         42900            0         3000
CENTRICA PLC           COMMON     0183901                 19        11000     x     7             0            0        11000
ALLIANCE BANCORP NEW ENCOMMON     01852Q109              160        12800     x     7         12800            0            0
ALLIANCE SEMICONDUCTO  COMMON     01877H100             1738       144600     x     7        139320         1610         5415
ALLIED HLDGS INC       COMMON     019223106              136        53300     x     7         53300            0            0
ALLIED IRISH BKS PLC   COMMON     019228402             7624       338831     x     7        300851            0        38120
ALLIED RESH CORP       COMMON     019483106              771        95800     x     7         92900            0         2900
ALLOU HEALTH & BEAUTY CCOMMON     019782101              451       110100     x     7        106700            0         3400
ALLSTATE CORP          COMMON     020002101              760        17276     x     7         17276            0            0
ALLTRISTA CORP         COMMON     020040101              300        25400     x     7         25400            0            0
ALPHA TECHNOLOGIES GROUCOMMON     020781100              695       138900     x     7        135600            0         3300
ALPHARMA INC CL A      COMMON     020813101             6330       232295     x     7        219045         1340        12655
AMBAC INC              COMMON     023139108            11778       202370     x     7        181965            0        20565
AMERADA HESS CORP      COMMON     023551104                8          100     x     7           100            0            0
AMERCO                 COMMON     023586100             9767       438000     x     7        428600            0         9400
AMEREN CORP            COMMON     023608102                6          150     x     7           150            0            0
AMERICA WEST HLDG CORP COMMON     023657208             1449       145300     x     7        145300            0            0
AMERICAN BK CONN WATERBCOMMON     024327108              247        10100     x     7         10100            0            0
AMERICAN BILTRITE INC  COMMON     024591109              289        20800     x     7         19200            0         1600
AMERICAN BUSINESS FINL COMMON     02476B106              342        23900     x     7         22700            0         1200
AMERICAN ELECTRIC POW  COMMON     025537101            23140       501195     x     7        490270            0        11740
AMERICAN EXPRESS CO    COMMON     025816109            12990       334800     x     7        334800            0            0
AMERICAN FINL GROUP INCCOMMON     025932104               66         2200     x     7          2200            0            0
AMERICAN GENERAL CORP  COMMON     026351106            28771       619395     x     7        591850            0        27795
AMERICAN GREETINGS CORPCOMMON     026375105            15458      1405300     x     7       1373400            0        31900
AMERICAN HOME PRODS C  COMMON     026609107            11614       197960     x     7        188035            0        10600
AMERICAN PAC CORP      COMMON     028740108              295        45800     x     7         43400            0         2400
AMERICAN PHYSICIANS SVCCOMMON     028882108               45        20400     x     7         20400            0            0
AMERICAN PHYSICIANS C  COMMON     028884104             4910       251795     x     7        239245         2300        11930
AMERICAN TECHNICNAL CERCOMMON     030137103              738        75200     x     7         73200            0         2000
AMERICAN VANGUARD CORP COMMON     030371108              424        28622     x     7         27291            0         1331
AMERICAN WOODMARK CORP COMMON     030506109              131         3400     x     7          3400            0            0
AMERICANWEST BANCORPORACOMMON     03058P109              636        58330     x     7         57450            0          880
AMERON INTL INC        COMMON     030710107             5186        77700     x     7         76700            0         1000
AMERUS GROUP CO        COMMON     03072M108            14354       404694     x     7        404532            0          162
AMERISERV FINL INC     COMMON     03074A102             1083       210200     x     7        204600            0         5600
AMETEK INC NEW         COMMON     031100100              220         7200     x     7          7200            0            0
AMPCO-PITTSBURGH CORP  COMMON     032037103             2023       179000     x     7        174600            0         4400
AMSOUTH BANCORPORATION COMMON     032165102                8          412     x     7           412            0            0
AMTRAN INC             COMMON     03234G106             1318        60200     x     7         57200            0         3000
ANADARKO PETE CORP     COMMON     032511107            15264       283134     x     7        258094            0        25040
ANDERSONS INC          COMMON     034164103             1231       143100     x     7        140600            0         2500
ANDOVER BANCORP INC DELCOMMON     034258103              774        15400     x     7         15400            0            0
ANNTAYLOR STORES CORP  COMMON     036115103                7          200     x     7           200            0            0
ANSWERTHINK INC        COMMON     036916104             2906       290900     x     7        290900            0            0
AON CORP               COMMON     037389103               11          300     x     7           300            0            0
APACHE CORP            COMMON     037411105              480         9450     x     7          9450            0            0
APASCO S A DE C V ADR  COMMON     037488103              204         7730     x     7           830            0         7630
APPLE COMPUTER INC     COMMON     037833100                1           50     x     7            50            0            0
APPLERA CORP           COMMON     038020103             6730       251600     x     7        220700            0        30900
APPLICA INC            COMMON     03815A106              545        68500     x     7         57100            0        11400
APPLIED SIGNAL TECHNOLOCOMMON     038237103               19         3800     x     7          3800            0            0
ARBITRON INC           COMMON     03875Q108               16          682     x     7           682            0            0
ARCH CHEMICALS INC     COMMON     03937R102             2092        95815     x     7         95815            0            0
ARCHER DANIELS MIDLAND COMMON     039483102               10          771     x     7           771            0            0
ARCTIC CAT INC         COMMON     039670104              741        51100     x     7         51100            0            0
AREA BANCSHARES CORP NECOMMON     039872106              438        26550     x     7         26550            0            0
ARGONAUT GROUP         COMMON     040157109             1904        94697     x     7         90710          824         4230
ARIBA INC              COMMON     04033V104                2          400     x     7           400            0            0
ARK RESTAURANTS CORP   COMMON     040712101              174        18300     x     7         15100            0         3200
ARKANSAS BEST CORP DEL COMMON     040790107            10054       436200     x     7        427500            0         8700
ARNOLD INDS INC        COMMON     042595108             7683       396830     x     7        384530            0        12300
ARROW FINL CORP        COMMON     042744102              692        27400     x     7         26400            0         1000
ARVINMERITOR, INC.     COMMON     043353101            27916      1667622     x     7       1624243         1950        42710
ASSOCIATED MATLS INC   COMMON     045709102             1630        85800     x     7         82500            0         3300
ASTEC INDS INC         COMMON     046224101             6038       350000     x     7        338500            0        11500
ASTRA AB ESCROW        COMMON     046298972                0         2400     x     7          2400            0            0
ASYST TECHNOLOGY CORP  COMMON     04648X107             9667       716085     x     7        696085            0        20000
ATLANTIC AMERN CORP    COMMON     048209100               27        16600     x     7         16600            0            0
ATLANTIS PLASTICS INC  COMMON     049156102               21         6600     x     7          6600            0            0
ATLAS AIR WORLDWIDE HLDCOMMON     049164106              884        62400     x     7         62400            0            0
AUDIOVOX CORP          COMMON     050757103             5067       456500     x     7        444500            0        12000
AULT INC               COMMON     051503100              215        39700     x     7         39700            0            0
AUTODESK INC COM       COMMON     052769106             1328        35600     x     7         28600            0         7100
AUTOZONE INC           COMMON     053332102                6          150     x     7           150            0            0
AVANT CORP             COMMON     053487104             9341       702300     x     7        685900            0        16400
AVISTA CORP            COMMON     05379B107            10906       545870     x     7        537870            0         8000
AVNET INC              COMMON     053807103             3946       176000     x     7        176000            0            0
AXA-UAP SPONSORED ADR  COMMON     054536107             6782       240220     x     7        220472            0        20690
AXCELIS TECHNOLOGIES INCOMMON     054540109                1           58     x     7            58            0            0
AXYS PHARMACEUTICALS INCOMMON     054635107                1          200     x     7           200            0            0
BAA PLC SPONSORED ADR  COMMON     05518L206              398        43372     x     7          1212            0        42532
BCE INC                COMMON     05534B109             1706        64861     x     7         57562            0         7300
BCT INTL INC           COMMON     055355101               37        36200     x     7         33700            0         2500
BG PLC ADR FNL INSTLL  COMMON     055434203              276        13955     x     7          2045            0        12865
BMC INDS INC MINN      COMMON     055607105             1915       319100     x     7        303100            0        16000
BOC GROUP PLC ADR      COMMON     055617609             4802       162579     x     7        142172            0        20650
BP AMOCO ADS           COMMON     055622104            27922       560185     x     7        498658            0        62453
BSB BANCORP            COMMON     055652101              244        10600     x     7         10600            0            0
BTU INTL INC           COMMON     056032105              409        67000     x     7         67000            0            0
BYL BANCORP            COMMON     056064108              305        17100     x     7         17100            0            0
BAIRNCO CORP           COMMON     057097107              956       152900     x     7        148100            0         4800
BALL CORP              COMMON     058498106            27790       584313     x     7        568397          628        15996
BALLY TOTAL FITNESS HLDCOMMON     05873K108             1706        57600     x     7         57600            0            0
BALTEK CORP            COMMON     058822107              131        16700     x     7         16500            0          200
BANCFIRST CORP ZANESVILCOMMON     059450106             1741        76885     x     7         74050            0         2835
BANCINSURANCE CORP     COMMON     05945K102               44         9040     x     7          9040            0            0
BANCO BILBAO VIZCAYA   COMMON     05946K101              480        37135     x     7           785            0        36485
BANDAG INC             COMMON     059815100             1390        50900     x     7         50900            0            0
BANDAG INC             COMMON     059815308             1709        73047     x     7         73047            0            0
BANGOR HYDRO ELEC CO   COMMON     060077104              911        34263     x     7         32353          380         2280
BANK OF AMERICA        COMMON     060505104            74860      1247040     x     7       1201705            0        45680
BANK OF THE OZARKS INC COMMON     063904106             1388        69400     x     7         67800            0         1600
BANK ONE CORP          COMMON     06423A103               43         1200     x     7          1200            0            0
BANNER CORP            COMMON     06652V109             3504       159250     x     7        156940            0         2310
BARNES GROUP INC       COMMON     067806109             2549       103200     x     7        103000            0          200
BASSETT FURNITURE INDS COMMON     070203104             3034       241200     x     7        234200            0         7000
BE SEMICONDUCTOR INDS  COMMON     073320103             2359       354622     x     7        313418            0        41965
BEAR STEARNS COS INC   COMMON     073902108            31672       537085     x     7        532205            0         5595
BEAZER HOMES USA INC   COMMON     07556Q105             9506       149721     x     7        145921            0         3800
BECKMAN COULTER INC C  COMMON     075811109             3471        85081     x     7         81847          810         3795
BEL FUSE INC           COMMON     077347300             1174        35300     x     7         35300            0            0
BELDEN INC             COMMON     077459105             4050       151400     x     7        148800            0         2600
BELLSOUTH CORP         COMMON     079860102            13134       326150     x     7        326150            0            0
BENIHANA INC           COMMON     082047200               56         4200     x     7          3200            0         1000
BERKSHIRE HATHAWAY INC COMMON     084670207            10552         4588     x     7          4588            0            0
BERRY PETE CO          COMMON     085789105             7866       542500     x     7        529900            0        12600
BIG LOTS INC           COMMON     089302103             1763       128900     x     7        128900            0            0
BIO RAD LABS INC       COMMON     090572207             1775        35650     x     7         35650            0            0
BLACK & DECKER CORP    COMMON     091797100                4          100     x     7           100            0            0
BLACK HAWK GAMING & DEVCOMMON     092067107              575        54100     x     7         53100            0         1000
BLAIR CORP             COMMON     092828102             2776       170300     x     7        165500            0         4800
BLONDER TONGUE LABS INCCOMMON     093698108              565       141300     x     7        136800            0         4500
BOEING CO              COMMON     097023105            26794       481915     x     7        461630            0        20930
BON-TON STORES INC     COMMON     09776J101              798       262500     x     7        255200            0         7300
BOMBAY CO INC          COMMON     097924104              360       133000     x     7        129100            0         3900
BOOKS-A-MILLION INC    COMMON     098570104              112        40900     x     7         40900            0            0
BOOTS PLC ADR          COMMON     099491201             6976       405156     x     7        357716            0        48420
BORG WARNER INC        COMMON     099724106            28559       575550     x     7        564550            0        11000
BOSTON ACOUSTICS INC   COMMON     100534106              984        96950     x     7         94000            0         2950
BOSTONFED BANCORP INC  COMMON     101178101              639        27900     x     7         27900            0            0
BOYD BROS TRANSPORTATIOCOMMON     103255105               51        24000     x     7         24000            0            0
BOYD GAMING CORP       COMMON     103304101             5508       957957     x     7        935757            0        22200
BRANDYWINE RLTY TR SH  COMMON     105368203             3166       141015     x     7        134190         1190         6605
BRASCAN CORP LTD VTG   COMMON     10549P606              419        24490     x     7          2085            0        22895
BRASS EAGLE INC        COMMON     10553F106             1342       145900     x     7        141800            0         4100
BRIGGS & STRATTON COR  COMMON     109043109            20662       490775     x     7        477825          830        13030
BRIGHTPOINT INC        COMMON     109473108             3561      1227800     x     7       1195300            0        32500
BRISTOL MYERS SQUIBB COCOMMON     110122108            21286       407000     x     7        407000            0            0
BRITISH AWYS (110419306COMMON     110419306               44          900     x     7           900            0            0
BROOKSTONE INC         COMMON     114537103             3076       173800     x     7        169700            0         4100
BROOKTROUT INC         COMMON     114580103               24         3100     x     7          3100            0            0
BROWN SHOE INC NEW     COMMON     115736100             6540       362300     x     7        352100            0        10200
BRUNSWICK CORP         COMMON     117043109            11784       490400     x     7        490400            0            0
BUCKEYE TECHNOLOGIES INCOMMON     118255108            12745       885100     x     7        864600            0        20500
BUCKLE INC             COMMON     118440106             1554        82200     x     7         82200            0            0
BUILDING MATLS HLDG CORCOMMON     120113105             4312       283500     x     7        275900            0         7600
BURLINGTON COAT FACTORYCOMMON     121579106             8394       419700     x     7        408500            0        11200
BURLINGTON NORTHN SANTACOMMON     12189T104            22167       731600     x     7        731600            0            0
BURLINGTON RES INC     COMMON     122014103            18447       464080     x     7        432080            0        32000
BUSH INDS INC          COMMON     123164105             3034       230700     x     7        225300            0         5400
BUTLER INTL INC NEW    COMMON     123649105              407       130600     x     7        125900            0         4700
BUTLER MFG CO DEL      COMMON     123655102             3295       131800     x     7        128300            0         3500
CBL MED INC            COMMON     124831108                0          900     x     7           900            0            0
CBRL GROUP INC COM     COMMON     12489V106             4837       285366     x     7        275219         1730         9685
CCBT FINL COS INC      COMMON     12500Q102             2198        73300     x     7         70800            0         2500
C D I CORP             COMMON     125071100             7883       464000     x     7        456100            0         7900
CIGNA CORP             COMMON     125509109               24          250     x     7           250            0            0
CMS ENERGY CORP        COMMON     125896100                3          100     x     7           100            0            0
CPI CORP               COMMON     125902106             2215        90400     x     7         90400            0            0
CTB INTL CORP          COMMON     125960104             1106       125700     x     7        124700            0         1000
CSK AUTO CORP          COMMON     125965103             5240       635200     x     7        619000            0        16200
CNF TRANSN INC COM     COMMON     12612W104            32115      1136810     x     7       1119700            0        17870
CNOOC LTD              COMMON     126132109              341        18000     x     7         18000            0            0
CPAC INC               COMMON     126145101              666       108300     x     7        105100            0         3200
CSX CORP               COMMON     126408103            14067       388150     x     7        388150            0            0
CTS CORP               COMMON     126501105             4781       233200     x     7        221400            0        11800
CVS CORP               COMMON     126650100               31          800     x     7           800            0            0
CABLETRON SYS INC      COMMON     126920107            25842      1130930     x     7       1050330            0        80600
CABLE DESIGN TECHNOLOGICOMMON     126924109             2773       171600     x     7        171600            0            0
CACHE INC              COMMON     127150308               21         5300     x     7          5300            0            0
CADBURY SCHWEPPES P L  COMMON     127209302             6726       247244     x     7        217628            0        29765
CADMUS COMMUNICATIONS CCOMMON     127587103             2085       187700     x     7        183300            0         4400
CALIFORNIA FIRST NTNL BCOMMON     130222102              697        56000     x     7         50500            0         5500
CALLON PETE CO DEL     COMMON     13123X102             1883       158900     x     7        148500            0        10400
CAMCO FINL CORP        COMMON     132618109              166        13800     x     7         13800            0            0
CAMPBELL SOUP CO       COMMON     134429109                3          100     x     7           100            0            0
CANADIAN PAC LTD NEW   COMMON     135923100               47         1200     x     7          1200            0            0
CANDELA CORP           COMMON     136907102             1341       204800     x     7        199200            0         5600
CANNONDALE CORP        COMMON     137798104               11         2800     x     7          2800            0            0
CANON INC   (138006309)COMMON     138006309               74         1800     x     7          1800            0            0
CAPITAL CORP OF THE WESCOMMON     140065103              322        22175     x     7         22175            0            0
CAPITAL CROSSING BK    COMMON     140071101             1598        95000     x     7         93300            0         1700
CAPITAL SR LIVING CORP COMMON     140475104              555       362900     x     7        353100            0         9800
CARAUSTAR INDS INC     COMMON     140909102             1133       123200     x     7        117500            0         5700
RESTRICTED CARECENTRIC COMMON     14166Y106               28         9368     x     7          8755            0          613
CARLTON COMMUNICATION  COMMON     142872209             5994       248754     x     7        223848            0        25509
CARNIVAL CRUISE LINE   COMMON     143658102            36233      1180220     x     7       1083325            0        97640
CASCADE CORP COM       COMMON     147195101             4080       408035     x     7        397525         2010        10095
CASUAL MALE CORP MASS  COMMON     148710106                0          400     x     7           400            0            0
CATERPILLAR INC        COMMON     149123101            33993       679185     x     7        656810            0        23140
CATO CORP NEW          COMMON     149205106             7228       370300     x     7        360100            0        10200
CENDANT CORP           COMMON     151313103             7036       360800     x     7        360800            0            0
CENIT BANCORP INC      COMMON     15131W109              313        10600     x     7         10600            0            0
CENTENNIAL BANCORP     COMMON     15133T104              605        73370     x     7         73370            0            0
CENTEX CONSTRUCTION PROCOMMON     15231R109            14794       455193     x     7        443093            0        12100
CENTRAL GARDEN & PET COCOMMON     153527106             2943       355400     x     7        341400            0        14000
CENTURY ALUM CO COM    COMMON     156431108             4006       249771     x     7        236658         2380        12110
CENTURYTEL INC         COMMON     156700106             2103        69410     x     7         69410            0            0
CERES GROUP INC        COMMON     156772105              559       102500     x     7        101500            0         1000
CERIDIAN CORP NEW      COMMON     156779100               65         3410     x     7          3410            0            0
CHANNELL COML CORP     COMMON     159186105              975       177200     x     7        172700            0         4500
CHARLES RIVER ASSOCIATECOMMON     159852102             3038       173600     x     7        168200            0         5400
CHARTER ONE FINL INC   COMMON     160903100             3376       105830     x     7        105830            0            0
CHARMING SHOPPES INC   COMMON     161133103              321        53500     x     7         53500            0            0
CHASE INDS INC         COMMON     161568100             2291       245250     x     7        238550            0         6700
CHATTEM INC            COMMON     162456107             1544       145700     x     7        141800            0         3900
CHEROKEE INC DEL NEW   COMMON     16444H102              915        96400     x     7         94100            0         2300
CHEVRON CORPORATION    COMMON     166751107            27547       304390     x     7        281990            0        22400
CHICAGO RIVET & MACH COCOMMON     168088102              109         5600     x     7          5600            0            0
CHILDRENS COMPREHENSIVECOMMON     16875K202              676       135100     x     7        132300            0         2800
CHINA UNICOM LTD ADR   COMMON     16945R104             2521       142488     x     7        139723            0         3325
CHROMCRAFT REVINGTON INCOMMON     171117104             1642       173800     x     7        170000            0         3800
CHUBB CORP             COMMON     171232101             1146        14798     x     7         10798            0         4048
CINCINNATI FINL CORP   COMMON     172062101                8          200     x     7           200            0            0
CINERGY CORP           COMMON     172474108              171         4900     x     7          4900            0            0
CITIGROUP INC          COMMON     172967101            19958       377708     x     7        377708            0            0
CITIZENS BKG CORP MICH COMMON     174420109             5865       200500     x     7        200500            0            0
CLARK / BARDES INC     COMMON     180668105              413        18500     x     7         18500            0            0
CLAYTON HOMES INC      COMMON     184190106             4084       259773     x     7        250866         1630         8750
COACH INC              COMMON     189754104            12929       339799     x     7        339799            0            0
COACHMEN INDS INC      COMMON     189873102              297        22400     x     7         16000            0         6400
COASTAL BANCORP INC    COMMON     19041P105             2029        63500     x     7         61500            0         2000
COBRA ELECTRS CORP     COMMON     191042100              847       107200     x     7        104300            0         2900
COFLEXIP SPONSORED AD  COMMON     192384105              555         7615     x     7           720            0         7510
COGNITRONICS CORP      COMMON     192432102              527        87800     x     7         87800            0            0
COHU INC               COMMON     192576106             8696       386500     x     7        376500            0        10000
COLLINS INDS INC       COMMON     194858106              263        65700     x     7         63700            0         2000
COLONIAL BANCGROUP INC COMMON     195493309             6570       456900     x     7        454100            0         2800
COLONIAL PROPERTIES T  COMMON     195872106             4387       142436     x     7        133209          790         9360
COLUMBIA BANCORP       COMMON     197227101              598        45800     x     7         45800            0            0
COLUMBUS MCKINNON CORP COMMON     199333105             3849       342100     x     7        333200            0         8900
COMFORT SYS USA INC    COMMON     199908104             1415       390900     x     7        374400            0        16500
COMMERCE GROUP INC MASSCOMMON     200641108            23154       629353     x     7        614953            0        14400
COMMERCIAL FEDERAL CO  COMMON     201647104             6594       285464     x     7        275007         1390         9765
COMMERCIAL METALS CO   COMMON     201723103            10251       320054     x     7        312354            0         7700
COMMERZBANK A G ADR S  COMMON     202597308             4368       171638     x     7        154573            0        17950
COMMONWEALTH BANCORP INCOMMON     20268X102              279        15600     x     7         15600            0            0
COMMONWEALTH INDS INC DCOMMON     203004106              279        62200     x     7         55600            0         6600
COMMUNITY BK SYS INC   COMMON     203607106             3875       138400     x     7        135400            0         3000
COMMUNITY FIRST BANKSHACOMMON     203902101              513        22300     x     7         22300            0            0
COMMUNITY TR BANCORP INCOMMON     204149108             1258        52400     x     7         52000            0          400
COMPUCOM SYS INC       COMMON     204780100              628       232500     x     7        226800            0         5700
COMPUTER ASSOC INTL I  COMMON     204912109            25020       695007     x     7        645592            0        49826
COMPX INTERNATIONAL INCCOMMON     20563P101             1533       128300     x     7        125900            0         2400
COMSTOCK RES INC       COMMON     205768203             1281       125000     x     7        125000            0            0
CONAGRA FOODS INC      COMMON     205887102             3033       153111     x     7        153111            0            0
CONOCO INC  CL A       Common     208251306               30         1050     x     7          1050            0            0
CONOCO INC CL B        COMMON     208251405            32061      1109380     x     7       1076945            0        33255
CONSOLIDATED EDISON INCCOMMON     209115104               12          300     x     7           300            0            0
CONSOLIDATED GRAPHICS ICOMMON     209341106             4813       283100     x     7        274900            0         8200
CONSTELLATION ENERGY   COMMON     210371100            25282       593470     x     7        554175            0        40165
CONTINENTAL AIRLS INC  COMMON     210795308               79         1600     x     7          1600            0            0
COOPER INDS INC COM    COMMON     216669101            31678       800160     x     7        776025            0        24750
COOPER TIRE & RUBR CO  COMMON     216831107            25804      1817200     x     7       1786600            0        30600
CORNELL COMPANIES INC  COMMON     219141108             1555       111500     x     7        106900            0         4600
CORNING INC            COMMON     219350105            33909      2029240     x     7       1933110            0        96565
CORRECTIONAL SVCS CORP COMMON     219921103              431       200300     x     7        195600            0         4700
CORUS BANKSHARES INC   COMMON     220873103            15965       264974     x     7        256889          510         8265
COTTON STS LIFE INS CO COMMON     221774102              399        39937     x     7         37337            0         2600
COUNTRYWIDE CREDIT IN  COMMON     222372104            13978       304665     x     7        277145            0        27885
COURIER CORP           COMMON     222660102             1221        30150     x     7         29400            0          750
COVANTA ENERGY CORPOR  COMMON     22281N103            10003       541864     x     7        526540         2070        14732
COVENANT TRANS INC     COMMON     22284P105              159        12800     x     7         12800            0            0
CRAFTMADE INTL INC     COMMON     22413E104              113        10100     x     7         10100            0            0
CREDIT ACCEP CORP MICH COMMON     225310101              239        31000     x     7         31000            0            0
CROMPTON CORP          COMMON     227116100              172        15800     x     7         15800            0            0
CROSSMANN CMNTYS INC   COMMON     22764E109             4449       112100     x     7        108200            0         3900
CROWN CORK & SEAL INC  COMMON     228255105              431       115000     x     7         95000            0        20100
CUMMINS INC            COMMON     231021106              232         6000     x     7          6000            0            0
CURATIVE HEALTH SVCS INCOMMON     231264102              113        17900     x     7         15700            0         2200
CUTTER & BUCK INC      COMMON     232217109             1117       210800     x     7        204600            0         6200
CYBEX INTL INC         COMMON     23252E106                4         2500     x     7          2500            0            0
CYMER INC              COMMON     232572107             1265        50000     x     7         50000            0            0
CYTEC INDS INC         COMMON     232820100             2951        77669     x     7         74119          790         3451
D & K HEALTHCARE RES INCOMMON     232861104             1607        43600     x     7         41500            0         2100
D R HORTON INC         COMMON     23331A109             4866       214349     x     7        214349            0            0
DTE ENERGY CO          COMMON     233331107            17854       384450     x     7        384450            0            0
DVI INC                COMMON     233343102             3817       216900     x     7        209900            0         7000
DAISYTEK INTL CORP     COMMON     234053106              713        45300     x     7         43100            0         2200
DAL-TILE INTL INC      COMMON     23426R108            12182       656700     x     7        634000            0        22700
DAN RIV INC GA         COMMON     235774106              910       337100     x     7        325400            0        11700
DANA CORP              COMMON     235811106                5          200     x     7           200            0            0
DAVE & BUSTERS INC     COMMON     23833N104             2161       256900     x     7        256900            0            0
DEB SHOPS INC          COMMON     242728103             4482       238795     x     7        226005         1450        12350
DECKERS OUTDOOR CORP   COMMON     243537107              416       105800     x     7        105800            0            0
DECORATOR INDS INC     COMMON     243631207               95        32672     x     7         31632            0         1040
DEERE & CO.            COMMON     244199105            28489       752680     x     7        716315            0        36750
DEL GLOBAL TECHNOLOGIESCOMMON     245073101               64        51100     x     7         51100            0            0
DELL COMPUTER CORP     COMMON     247025109             3253       124415     x     7        124415            0            0
DELPHI AUTOMOTIVE SYS CCOMMON     247126105                8          489     x     7           489            0            0
DELPHI FINL GROUP INC  COMMON     247131105            15885       412596     x     7        403915            0         8681
DELTA AIR LINES INC DELCOMMON     247361108                7          150     x     7           150            0            0
DELTEK SYS INC         COMMON     24785A108             2461       345600     x     7        336600            0         9000
DELUXE CORP            COMMON     248019101            22949       794100     x     7        794100            0            0
DEPARTMENT 56 INC      COMMON     249509100             4189       547614     x     7        529194         2200        18160
DESERT CMNTY BK VICTORVCOMMON     25037Y109               24          900     x     7           900            0            0
DEVON ENERGY CORP NEW  COMMON     25179M103            11149       212362     x     7        212362            0            0
DEWOLFE COS INC        COMMON     252115100              239        30600     x     7         29200            0         1400
DIAGEO PLC ADR SPONSO  COMMON     25243Q205             3498        79501     x     7         77970            0         1755
DIME CMNTY BANCSHARES  COMMON     253922108             4284       126300     x     7        121600            0         4700
DIMON INC              COMMON     254394109             1297       129700     x     7        129700            0            0
DIODES INC             COMMON     254543101             1633       175600     x     7        171700            0         3900
DISCOUNT AUTO PTS INC  COMMON     254642101             3664       337700     x     7        327800            0         9900
DISNEY WALT CO         COMMON     254687106             3444       119200     x     7        119200            0            0
DOLLAR THRIFTY AUTOMOTICOMMON     256743105            12672       527982     x     7        515882            0        12100
DOMINION HOMES INC     COMMON     257386102              686        72200     x     7         69400            0         2800
DOMINION RES INC VA NEWCOMMON     25746U109               19          321     x     7           321            0            0
DONEGAL GROUP CL A     COMMON     257701201             1248        96350     x     7         93860            0         2490
DONEGAL GROUP CL B     COMMON     257701300              561        48775     x     7         47530            0         1245
DONNA KARAN INTL INC   COMMON     257826107              125        11800     x     7         11800            0            0
DONNELLEY R R & SONS COCOMMON     257867101             2465        82985     x     7         82985            0            0
DONNELLY CORP          COMMON     257870105             1224        86200     x     7         85600            0          600
DOVER CORP             COMMON     260003108                2           50     x     7            50            0            0
DOW CHEMICAL CORP      COMMON     260543103             6445       193826     x     7        181551            0        12365
DRESS BARN INC         COMMON     261570105             1288        56600     x     7         56600            0            0
DU PONT E I DE NEMOURS COMMON     263534109            19261       399280     x     7        399280            0            0
DUCKWALL-ALCO STORES INCOMMON     264142100              752        94600     x     7         92500            0         2100
DUCOMMUN INC DEL       COMMON     264147109             1417       109000     x     7        106400            0         2600
DUKE ENERGY CORP       COMMON     264399106               31          800     x     7           800            0            0
DURA AUTOMOTIVE SYSTEMSCOMMON     265903104             5404       337726     x     7        329226            0         8500
DYCOM INDS INC         COMMON     267475101            13955       608600     x     7        597000            0        11600
DYNEGY INC NEW         COMMON     26816Q101              137         3000     x     7          3000            0            0
ECI TELECOM (268258100)COMMON     268258100             1743       348530     x     7        314830            0        33700
ELXSI CORP             COMMON     268613205              262        32700     x     7         30300            0         2400
E M C CORP MASS        COMMON     268648102               70         2398     x     7          2398            0            0
ENI S P A SPONSORED A  COMMON     26874R108             7033       114010     x     7        111000            0         3590
ESS TECHNOLOGY INC     COMMON     269151106             1989       187600     x     7        178000            0         9600
EAGLE BANCSHARES INC   COMMON     26942C109              104         6900     x     7          6900            0            0
EASTERN CO             COMMON     276317104              934        60800     x     7         59150            0         1650
EASTGROUP PPTYS INC C  COMMON     277276101             3476       153810     x     7        146555         1400         7130
EASTMAN KODAK CO       COMMON     277461109            12963       277700     x     7        277700            0            0
EATON CORP             COMMON     278058102                4           50     x     7            50            0            0
EDELBROCK CORP         COMMON     279434104              431        38800     x     7         37700            0         1100
EDISON INTL            COMMON     281020107                4          400     x     7           400            0            0
EDWARDS LIFESCIENCES   COMMON     28176E108             5155       195545     x     7        186730         1780         8740
EIDOS PLC SPONSORED A  COMMON     282485101             2477       641764     x     7        615071            0        27615
EL PASO CORP           COMMON     28336L109             5254       100000     x     7        100000            0            0
EL PASO ELEC CO COM N  COMMON     283677854             3267       204298     x     7        196291         1450         7770
ELECTRO RENT CORP      COMMON     285218103               10          600     x     7           600            0            0
ELECTROGLAS INC        COMMON     285324109             5011       283100     x     7        283100            0            0
ELECTRONICS FOR IMAGI  COMMON     286082102            21301       722060     x     7        673785          700        48770
ELIZABETH ARDEN INC    COMMON     28660G106             1374        56300     x     7         51800            0         4500
ELLIS PERRY INTL INC   COMMON     288853104             1151       144741     x     7        140741            0         4000
EMCOR GROUP INC        COMMON     29084Q100              412        11400     x     7         11400            0            0
EMERSON ELEC CO        COMMON     291011104             5176        85550     x     7         85550            0            0
ENCOMPASS SVCS CORP    COMMON     29255U104            13677      1528118     x     7       1490518            0        37600
ENDESA SA ADR SPONSOR  COMMON     29258N107             2881       181368     x     7        177278            0         4435
ENERGEN CORP           COMMON     29265N108              774        28040     x     7         28040            0            0
ENERGYSOUTH INC        COMMON     292970100              421        19300     x     7         19300            0            0
ENESCO GROUP INC       COMMON     292973104              948       156700     x     7        154200            0         2500
ENNIS BUSINESS FORMS INCOMMON     293389102             2984       377700     x     7        369000            0         8700
ENTERGY CORP NEW       COMMON     29364G103               12          300     x     7           300            0            0
EQUITABLE RES INC      COMMON     294549100            11312       339600     x     7        339600            0            0
EQUITY MARKETING INC   COMMON     294724109             1384       124700     x     7        121000            0         3700
EQUITY OIL CO          COMMON     294749106               77        25400     x     7         25400            0            0
ESCALADE INC           COMMON     296056104              170         7400     x     7          7400            0            0
ETABLISSEMENTS DELHAIZECOMMON     29759W101                5           80     x     7            80            0            0
ETHYL CORP             COMMON     297659104             2262      1675447     x     7       1629247            0        46200
EXELON CORP            COMMON     30161N101            12674       197657     x     7        189934            0         7962
EXIDE CORP             COMMON     302051107              968        84170     x     7         84170            0            0
EXPONENT INC           COMMON     30214U102             1379       127900     x     7        124100            0         3800
EXXON CORPORATION      COMMON     30231G102             1682        19260     x     7         19260            0            0
FBL FINL GROUP INC     COMMON     30239F106               74         4137     x     7          4137            0            0
FPIC INS GROUP INC     COMMON     302563101              912        69800     x     7         69800            0            0
FPL GROUP INC          COMMON     302571104               12          200     x     7           200            0            0
FTI CONSULTING INC     COMMON     302941109              582        26700     x     7         26700            0            0
FAIRCHILD SEMICONDUCTORCOMMON     303726103             6330       275200     x     7        275200            0            0
FALCON PRODS INC       COMMON     306075102              586        82500     x     7         82500            0            0
FANSTEEL INC DEL       COMMON     307260109              513       123800     x     7        123800            0            0
FEATHERLITE INC        COMMON     313054108               94        51000     x     7         51000            0            0
FEDDERS CORP           COMMON     313135105             2052       394600     x     7        379400            0        15200
FEDERAL NATL MTG ASSN  COMMON     313586109             6573        77300     x     7         77300            0            0
FEDERAL SIGNAL CORP    COMMON     313855108             2985       127187     x     7        121697         1060         5220
FEDERATED DEPARTMENT   COMMON     31410H101            42193       992760     x     7        965430            0        27930
FEDEX CORP             COMMON     31428X106            11970       297760     x     7        287345            0        10890
FIBERMARK INC          COMMON     315646109             1899       143350     x     7        139800            0         3550
FIDELITY BANCORP INC DECOMMON     31583B105              145         6500     x     7          6500            0            0
FIDELITY NATL CORP GA  COMMON     316320100              631        86400     x     7         85800            0          600
FIDELITY NATL FINL INC COMMON     316326107             2966       120700     x     7        120700            0            0
FINANCIAL INDS CORP    COMMON     317574101               72         5700     x     7          5700            0            0
FINLAY ENTERPRISES INC COMMON     317884203             2577       229100     x     7        223100            0         6000
FINISH LINE INC        COMMON     317923100              985        78900     x     7         78900            0            0
FIRST BELL BANCORP INC COMMON     319301107             1362        93300     x     7         91300            0         2000
FIRST CASH FINL SVCS INCOMMON     31942D107             1100       161800     x     7        158200            0         3600
FIRST CHARTER CORP     COMMON     319439105              594        31700     x     7         31700            0            0
FIRST CTZNS BANCSHARES COMMON     31946M103            11065       101980     x     7         96680            0         5300
FIRST FED CAP CORP     COMMON     319960100              633        39100     x     7         35600            0         3500
FIRST DEFIANCE FINL CORCOMMON     32006W106             1330        91700     x     7         87600            0         4100
FIRST ESSEX BANCORP INCCOMMON     320103104             1503        60800     x     7         57600            0         3200
FIRST FED BANCSHARES ARCOMMON     32020F105              121         5800     x     7          5800            0            0
FIRST FED BANKSHARES INCOMMON     32020V100              153        12100     x     7         12100            0            0
FIRST FINL CORP IND    COMMON     320218100               29          600     x     7           600            0            0
FIRST INTL BANCORP INC COMMON     32054Q100               34         4000     x     7          4000            0            0
FIRST MERCHANTS ACCEP CCOMMON     320816101                0         2300     x     7           700            0         1600
FIRST NATL CORP ORANGEBCOMMON     320942105              108         5800     x     7          5800            0            0
FIRST MUTUAL BANCSHARESCOMMON     32190E102              464        38700     x     7         38700            0            0
FIRST OAK BROOK BANCSHACOMMON     335847208              550        24700     x     7         23500            0         1200
FIRST REP BK SAN FRANCICOMMON     336158100              794        32400     x     7         32400            0            0
1ST SOURCE CORP        COMMON     336901103             2006        71630     x     7         70685            0          945
FIRST TENN NATL CORP   COMMON     337162101                3          100     x     7           100            0            0
FIRST UNION CORP       COMMON     337358105            52969      1516010     x     7       1465340            0        51005
FIRST UTD CORP         COMMON     33741H107              194        14400     x     7         14400            0            0
FIRST VA BANKS INC     COMMON     337477103               40          850     x     7           850            0            0
FIRST YRS INC          COMMON     337610109              973        86900     x     7         84800            0         2100
FIRSTFED FINL CORP     COMMON     337907109              313        10500     x     7         10500            0            0
FIRSTFED AMER BANCORP ICOMMON     337929103              369        20600     x     7         20600            0            0
FLAGSTAR BANCORP INC   COMMON     337930101             4475       214100     x     7        209600            0         4500
FIRSTENERGY CORP       COMMON     337932107               10          300     x     7           300            0            0
FLEETBOSTON FINANCIAL  COMMON     339030108            46312      1173930     x     7       1129071            0        45253
FLEXSTEEL INDS INC     COMMON     339382103             1480       123500     x     7        121100            0         2400
FLOUR CITY INTERNATIONACOMMON     343858205                4         1300     x     7          1300            0            0
FOAMEX INTL INC        COMMON     344123104             2954       399200     x     7        388800            0        10400
FOOTHILL INDPT BANCORP COMMON     344905104               85         6800     x     7          6800            0            0
FORD MTR CO DEL        COMMON     345370860            11239       457805     x     7        457805            0            0
FOREST OIL CORP        COMMON     346091705             3259       116400     x     7        116400            0            0
FORTUNE BRANDS INC CO  COMMON     349631101            23202       604860     x     7        592485            0        13015
FOSTER L B CO          COMMON     350060109              113        29100     x     7         28100            0         1000
FRANCE TELECOM SA SPONSCOMMON     35177Q105                4           80     x     7            80            0            0
FRANKLIN BK NA SOUTHFIECOMMON     352456107              111         7300     x     7          7300            0            0
FRANKLIN RES INC       COMMON     354613101               14          300     x     7           300            0            0
FRESH CHOICE INC       COMMON     358032100               22         7600     x     7          7600            0            0
FRESH BRANDS INC       COMMON     35803U108              193        13900     x     7         13900            0            0
FRIEDMAN INDS INC      COMMON     358435105              326       103437     x     7        100759            0         2678
FRIEDMANS INC          COMMON     358438109             3554       309000     x     7        301300            0         7700
FRONTIER AIRLINES INC NCOMMON     359065109             5919       483200     x     7        466700            0        16500
FULLER H B CO COM      COMMON     359694106             8367       167682     x     7        157417          780         9990
FURNITURE BRANDS INTL ICOMMON     360921100            26300       939300     x     7        919000            0        20300
GA FINL INC            COMMON     361437106              206        13400     x     7         13400            0            0
GBC BANCORP CALIF      COMMON     361475106             4491       157300     x     7        150500            0         6800
GPU INC                COMMON     36225X100                5          150     x     7           150            0            0
GTSI CORP              COMMON     36238K103              195        33000     x     7         33000            0            0
GADZOOKS INC           COMMON     362553109              161        12300     x     7         12300            0            0
GALILEO INTERNATIONAL ICOMMON     363547100             7927       243900     x     7        243900            0            0
GALLAHER GROUP PLC     COMMON     363595109            19571       786000     x     7        786000            0            0
GAMETECH INTERNATIONAL COMMON     36466D102             1138       206200     x     7        199500            0         6700
GANNETT INC            COMMON     364730101                7          100     x     7           100            0            0
GARAN INC              COMMON     364802108             2220        65000     x     7         62800            0         2200
GARDEN FRESH RESTAURANTCOMMON     365235100              865       113800     x     7        110500            0         3300
GART SPORTS CO         COMMON     366630101             1307        59400     x     7         56900            0         2500
GATEWAY INC            COMMON     367626108              392        23800     x     7         23800            0            0
GEHL CO                COMMON     368483103             1143        63500     x     7         61400            0         2100
GENCORP INC            COMMON     368682100            11771       919600     x     7        902300            0        17300
GENERAL CABLE CORP DEL COMMON     369300108            14330       772500     x     7        756000            0        16500
GENERAL DYNAMICS CORP  COMMON     369550108              892        11460     x     7         11460            0            0
GENERAL EMPLOYMENT ENTECOMMON     369730106              172        68675     x     7         66775            0         1900
GENERAL MTRS CORP      COMMON     370442105             3466        53863     x     7         53863            0            0
GENERAL SEMICONDUCTOR ICOMMON     370787103             6905       660100     x     7        637700            0        22400
GENESEE & WYO INC      COMMON     371559105             2486       127500     x     7        124050            0         3450
GENLYTE GROUP INC      COMMON     372302109              847        27400     x     7         25000            0         2400
GENTEK INC             COMMON     37245X104             2592       489000     x     7        476900            0        12100
GENUINE PARTS CO       COMMON     372460105             1198        38025     x     7         38025            0            0
GEORGIA GULF CORP      COMMON     373200203             6862       442700     x     7        430000            0        12700
GEORGIA PAC CORP       COMMON     373298108              333         9852     x     7          9852            0            0
GERBER CHILDRENSWEAR INCOMMON     373701101             1581       245100     x     7        237900            0         7200
GERBER SCIENTIFIC INC  COMMON     373730100               88         8000     x     7             0            0         8000
GIANT INDS INC         COMMON     374508109             1362       154800     x     7        149600            0         5200
GIBRALTAR STL CORP     COMMON     37476F103             1723        87900     x     7         85000            0         2900
GLACIER BANCORP INC N  COMMON     37637Q105             2492       131165     x     7        124695         1160         5990
GLATFELTER P H CO      COMMON     377316104               66         4600     x     7          4600            0            0
GLAXOSMITHKLINE PLC    COMMON     37733W105               84         1500     x     7          1500            0            0
GLOBAL IMAGING SYSTEMS COMMON     37934A100             2891       275300     x     7        266300            0         9000
GLOBAL MARINE INC      COMMON     379352404              457        24550     x     7         24550            0            0
GOLDEN WEST FINL CORP DCOMMON     381317106               10          150     x     7           150            0            0
GOLDMAN SACHS GROUP INCCOMMON     38141G104            13432       156550     x     7        148350            0         8200
GOODMAN FIELDER LTD S  COMMON     382382208             4512      1885459     x     7       1669774            0       216310
GOODYEAR TIRE & RUBR COCOMMON     382550101                6          200     x     7           200            0            0
GORMAN RUPP CO         COMMON     383082104              335        13900     x     7         11400            0         2500
GOTTSCHALKS INC        COMMON     383485109              928       281300     x     7        273800            0         7500
GRACO INC              COMMON     384109104              609        18450     x     7         18450            0            0
GRAINGER W W INC       COMMON     384802104                4          100     x     7           100            0            0
GRANITE ST BANKSHARES ICOMMON     387472103              221         9600     x     7          9600            0            0
GREAT AMERN FINL RES INCOMMON     389915109               23         1300     x     7          1300            0            0
GREENBRIER COS INC     COMMON     393657101             4131       444655     x     7        431205         1210        13805
GREIF BROS CORP        COMMON     397624107              225         7400     x     7          6400            0         1000
GRIFFON CORP           COMMON     398433102             7201       654623     x     7        639923            0        14700
GROUP 1 SOFTWARE INC NECOMMON     39943Y103              175         9600     x     7          9600            0            0
GRUBB & ELLIS CO       COMMON     400095204              433        78767     x     7         76767            0         2000
HMN FINL INC           COMMON     40424G108               19         1100     x     7          1100            0            0
HSBC HOLDINGS PLC      COMMON     404280406             6877       114729     x     7        106878            0         8520
HAGGAR CORP            COMMON     405173105             1403       135600     x     7        131700            0         3900
HALL KINION ASSOCIATES COMMON     406069104              644        79900     x     7         79900            0            0
HAMILTON BANCORP INC FLCOMMON     407013101             1472       210300     x     7        204300            0         6000
HAMPSHIRE GROUP LTD    COMMON     408859106              131        13100     x     7         12100            0         1000
HANCOCK FABRICS INC    COMMON     409900107             1845       206100     x     7        198700            0         7400
HANCOCK JOHN FINL SVCS COMMON     41014S106             8579       213100     x     7        213100            0            0
HANDLEMAN CO DEL       COMMON     410252100            11646       695300     x     7        679300            0        16000
HARLAND JOHN H CO      COMMON     412693103            10492       450300     x     7        441600            0         8700
HARMAN INTL INDS INC   COMMON     413086109              328         8600     x     7          8600            0            0
HARSCO CORP            COMMON     415864107              601        22140     x     7         22140            0            0
HARTFORD FINL SVCS GR  COMMON     416515104            19247       281385     x     7        252240            0        30135
HARTMARX CORP          COMMON     417119104              617       245700     x     7        233500            0        12200
HASBRO INC             COMMON     418056107             2165       149825     x     7        149825            0            0
HAVERTY FURNITURE INC  COMMON     419596101             4824       322700     x     7        315100            0         7600
HAWK CORP              COMMON     420089104               33         5300     x     7          5300            0            0
HAWKINS INC            COMMON     420261109              274        31300     x     7         31300            0            0
HAWTHORNE FINL CORP    COMMON     420542102              857        47200     x     7         47200            0            0
HAYES LEMMERZ INTL INC COMMON     420781106             2045       319600     x     7        307000            0        12600
HEALTHCARE SVCS GRP INCCOMMON     421906108              869       122396     x     7        117596            0         4800
HEALTHSTH REHABILITAT  COMMON     421924101             4377       274100     x     7        270800            0         3400
HEADWAY CORPORATE RESOUCOMMON     422101105              200       182100     x     7        178800            0         3300
HEALTH MGMT SYS INC    COMMON     42219M100               65        32900     x     7         32900            0            0
HEALTHCARE RECOVERIES ICOMMON     42220K101             1158       226100     x     7        220400            0         5700
HEINZ H J CO           COMMON     423074103                6          150     x     7           150            0            0
HELLER FINANCIAL INC   COMMON     423328103               80         2000     x     7          2000            0            0
HELMERICH & PAYNE INC  COMMON     423452101               80         2600     x     7          2600            0            0
HERBALIFE INTL INC     COMMON     426908208             3919       392326     x     7        378226            0        14100
HERBALIFE INTL INC     COMMON     426908307              311        35630     x     7         31830            0         3800
HERCULES INC           COMMON     427056106            12184      1078200     x     7       1078200            0            0
HERLEY INDS INC DEL    COMMON     427398102             1522        86000     x     7         83100            0         2900
HEWLETT PACKARD CO     COMMON     428236103            12155       425000     x     7        425000            0            0
HI-TECH PHARMACAL INC  COMMON     42840B101              330        32800     x     7         31100            0         1700
HINES HORTICULTURE INC COMMON     433245107                1          300     x     7           300            0            0
HOLLY CORP             COMMON     435758305             5299       144200     x     7        141000            0         3200
HOME FED BANCORP       COMMON     436926109               56         2600     x     7          2600            0            0
HONDA MTR LTD          COMMON     438128308             7243        82216     x     7         73240            0         9435
HONEYWELL INTL INC     COMMON     438516106               21          600     x     7           600            0            0
HORACE MANN EDUCATORS  COMMON     440327104             2803       130089     x     7        124472          960         5485
HORIZON FINL CORP WASH COMMON     44041F105              240        22655     x     7         20470            0         2185
HORIZON HEALTH CORP    COMMON     44041Y104             1307       103200     x     7        100600            0         2600
HOVNANIAN ENTERPRISES ICOMMON     442487203             7167       493955     x     7        479349            0        14606
HUFFY CORP             COMMON     444356109             1958       203100     x     7        197100            0         6000
HUGHES SUPPLY INC      COMMON     444482103            14733       622950     x     7        608950            0        14000
HUMANA INC COM         COMMON     444859102            10880      1104615     x     7        998245            0       106900
HUNGRY MINDS INC       COMMON     445549108               12         1700     x     7          1700            0            0
HUNTER DOUGLAS N V AD  COMMON     445681208             5008       695550     x     7        659730            0        35820
HUNTINGTON BANCSHARES ICOMMON     446150104                5          302     x     7           302            0            0
HURCO COMPANIES INC    COMMON     447324104              220        79300     x     7         79300            0            0
HUTCHINSON TECHNOLOGY  COMMON     448407106             2550       133861     x     7        128426         1140         5670
ICN PHARMACEUTICAL IN  COMMON     448924100            11735       369950     x     7        333050            0        37400
IBP INC                COMMON     449223106             2002        79300     x     7         79300            0            0
I C H CORP NEW         COMMON     44926L300               32         7600     x     7          7600            0            0
IHOP CORP              COMMON     449623107             1418        52800     x     7         52800            0            0
IMC GLOBAL INC         COMMON     449669100             6036       591795     x     7        573595         2910        17250
IMCO RECYCLING INC     COMMON     449681105               16         2200     x     7          2200            0            0
ITLA CAP CORP          COMMON     450565106             2470       137200     x     7        133400            0         3800
IBERIABANK CORP        COMMON     450828108             2787        94300     x     7         92100            0         2200
ITT INDS INC IND       COMMON     450911102                4          100     x     7           100            0            0
IDACORP INC            COMMON     451107106             1366        39150     x     7         39150            0            0
IGATE CAPITAL CORP     COMMON     45169U105                1          200     x     7           200            0            0
IKON OFFICE SOLUTIONS ICOMMON     451713101               33         3400     x     7          3400            0            0
IKOS SYS INC           COMMON     451716203              293        39800     x     7         39800            0            0
ILLINOIS TOOL WKS INC  COMMON     452308109                3           50     x     7            50            0            0
IMAGE ENTMT INC        COMMON     452439201               13         3900     x     7          3900            0            0
IMPERIAL CHEM INDS PLC COMMON     452704505            20211       851000     x     7        851000            0            0
INCO LTD               COMMON     453258402              759        43980     x     7         43980            0            0
INDEPENDENCE HLDG CO NECOMMON     453440307              261        17385     x     7         15460            0         1925
INDEPENDENT BANK CORP MCOMMON     453836108              247        12500     x     7         10300            0         2200
INDEPENDENT BANK CORP MCOMMON     453838104              534        21735     x     7         21735            0            0
INDIANA UTD BANCORP    COMMON     455149104               41         2500     x     7          2500            0            0
INDUSTRIAL BANCORP INC COMMON     455882100               71         3500     x     7          3500            0            0
ING GROEP N V ADR SPO  COMMON     456837103             6836       103675     x     7         97125            0         6550
INGERSOLL-RAND CO      COMMON     456866102                8          200     x     7           200            0            0
INSTINET GROUP INC     COMMON     457750107              652        35000     x     7         35000            0            0
INSURANCE AUTO AUCTIO  COMMON     457875102             6532       384209     x     7        368324         2480        15280
INTEGRATED ELECTRICAL SCOMMON     45811E103             6471       663700     x     7        647700            0        16000
INTEL CORP             COMMON     458140100               38         1300     x     7          1300            0            0
INTERCHANGE FINL SVCS SCOMMON     458447109               39         2200     x     7          2200            0            0
INTERFACE INC          COMMON     458665106             1493       199000     x     7        199000            0            0
INTERLOTT TECHNOLOGIES COMMON     458764107              376        75200     x     7         73200            0         2000
INTERMET CORP          COMMON     45881K104             3091       547000     x     7        535600            0        11400
INTERNATIONAL AIRCRAFT COMMON     458860103               95        25900     x     7         24300            0         1600
INTERNATIONAL BANCSHARECOMMON     459044103              315         7500     x     7          7500            0            0
INTERNATIONAL BUSINESS COMMON     459200101            27855       246500     x     7        246500            0            0
INTL PAPER CO          COMMON     460146103             4302       120494     x     7        120494            0            0
INTL REMOTE IMAG SYS INCOMMON     460259500                4         2000     x     7          2000            0            0
INTL SPECIALTY PRODS INCOMMON     460337108             9612       906800     x     7        872700            0        34100
INTERPOOL INC          COMMON     46062R108             8977       571779     x     7        559029            0        12750
INTERPUBLIC GROUP COS ICOMMON     460690100               56         1900     x     7          1900            0            0
INTERSTATE BAKERIES CORCOMMON     46072H108             1406        87900     x     7         87900            0            0
INTERSTATE NATL DEALER COMMON     46102P104              180        33600     x     7         33600            0            0
INTEST CORP            COMMON     461147100              958       152100     x     7        147800            0         4300
INTIMATE BRANDS INC    COMMON     461156101                2          100     x     7           100            0            0
INVIVO CORP            COMMON     461858102              224        23400     x     7         23400            0            0
INVESTORS FINL SERVICESCOMMON     461915100                0            6     x     7             6            0            0
IOMEGA CORP            COMMON     462030107            10932      4573875     x     7       4465795         6390       105845
ISLE OF CAPRI CASINOS ICOMMON     464592104             5590       594700     x     7        581900            0        12800
IT GROUP INC           COMMON     465266104             3131       493000     x     7        480000            0        13000
ITOCHU CORP ADR        COMMON     465717106             2450        59955     x     7         58718            0         1340
I2 TECHNOLOGIES INC    COMMON     465754109             6830       344950     x     7        325850            0        19100
IVEX PACKAGING CORP DELCOMMON     465855104             1613        84900     x     7         82300            0         2600
JLG INDS INC           COMMON     466210101            13662      1106200     x     7       1080300            0        25900
JPS INDUSTRIES INC     COMMON     46624E405               11         1900     x     7          1900            0            0
J.P. MORGAN CHASE & C  COMMON     46625H100            66558      1492329     x     7       1426794            0        65876
JACKSONVILLE BANCORP INCOMMON     469248108              616        32200     x     7         31100            0         1100
JACO ELECTRS INC       COMMON     469783104              489        79700     x     7         77300            0         2400
JAKKS PAC INC          COMMON     47012E106             7099       379600     x     7        370000            0         9600
JEFFERIES GROUP INC NEWCOMMON     472319102              233         7200     x     7          7200            0            0
JEFFERSON PILOT CORP   COMMON     475070108                7          150     x     7           150            0            0
JEFFERSON SMURFIT GRO  COMMON     47508W107             1986       103455     x     7         92805            0        10835
JO-ANN STORES INC      COMMON     47758P109              590       145600     x     7        139100            0         6500
JOHNSON & JOHNSON      COMMON     478160104            25179       503570     x     7        500140            0         3700
JOHNSON CTLS INC       COMMON     478366107                7          100     x     7           100            0            0
JOHNSON OUTDOORS INC   COMMON     479167108              949       140800     x     7        136800            0         4000
JONES APPAREL GROUP INCCOMMON     480074103             1032        23880     x     7         23232            0          648
JOS A BANK CLOTHIERS INCOMMON     480838101              651       131600     x     7        129000            0         2600
JOURNAL REGISTER CO C  COMMON     481138105             3674       228181     x     7        217678         2030         9865
K MART CORP            COMMON     482584109                7          600     x     7           600            0            0
KPMG CONSULTING INC    COMMON     48265R109            15593      1015810     x     7        994610            0        21200
K TRON INTL INC        COMMON     482730108              524        41900     x     7         40900            0         1000
K2 INC                 COMMON     482732104             4497       393400     x     7        386400            0         7000
KAMAN CORP             COMMON     483548103             7728       436600     x     7        423800            0        12800
KANSAS CITY LIFE INS COCOMMON     484836101              123         3078     x     7          3078            0            0
KEANE INC              COMMON     486665102            16943       770125     x     7        747235            0        22955
KB HOME                COMMON     48666K109            18132       601000     x     7        588500            0        12500
KELLSTROM INDS INC     COMMON     488035106              408       211200     x     7        204100            0         7100
KELLWOOD CO            COMMON     488044108            13525       585481     x     7        571981            0        13500
KELLY SVCS INC         COMMON     488152208             1610        66400     x     7         65500            0          900
KEMET CORP             COMMON     488360108             6756       336100     x     7        336100            0            0
KENNEDY-WILSON INC     COMMON     489399204              273        67400     x     7         67400            0            0
KERR MCGEE CORP        COMMON     492386107             1499        22627     x     7         22627            0            0
KEYCORP                COMMON     493267108            21708       833300     x     7        818625            0        15100
KEYSPAN CORP           COMMON     49337W100                7          200     x     7           200            0            0
KIDDE PLC SPONSORED A  COMMON     493793103             2077       174840     x     7        171295            0         4015
KIMBERLY CLARK CORP    COMMON     494368103               14          250     x     7           250            0            0
KINDER MORGAN ENERGY PACOMMON     494550106              206         3000     x     7          3000            0            0
KINDER MORGAN INC KANS COMMON     49455P101             7471       148670     x     7        136870            0        11800
KNIGHT RIDDER INC      COMMON     499040103                6          100     x     7           100            0            0
KOALA CORP             COMMON     499866101              188        46900     x     7         46900            0            0
KONINKLIJKE PHILIPS E  COMMON     500472303            32795      1240834     x     7       1179668            0        61494
KOREA TELECOM ADR SPO  COMMON     50063P103             9080       413553     x     7        384538            0        29235
KOSS CORP              COMMON     500692108              684        21900     x     7         20400            0         1500
KULICKE & SOFFA INDS INCOMMON     501242101            15300       891600     x     7        867400            0        24200
LTV CORP NEW           COMMON     501921100                0         1000     x     7          1000            0            0
LA QUINTA PROPERTIES   COMMON     50419Q409             6010      1160151     x     7       1112097         8000        44615
LA Z BOY INC           COMMON     505336107             1121        60612     x     7         60612            0            0
LADISH INC             COMMON     505754200             2643       197700     x     7        195300            0         2400
LAFARGE CORP           COMMON     505862102             9014       268980     x     7        268980            0            0
LAKELAND INDS INC      COMMON     511795106              158        23300     x     7         22100            0         1200
LAKES GAMING INC       COMMON     51206P109              770       104037     x     7         99137            0         4900
LAMSON & SESSIONS CO   COMMON     513696104             1928       287700     x     7        279800            0         7900
LANCASTER COLONY CORP  COMMON     513847103            11203       339675     x     7        332545         1510         7270
LANDAMERICA FINL GROUP COMMON     514936103             4115       129200     x     7        129200            0            0
LANDSTAR SYS INC       COMMON     515098101             4024        59163     x     7         57163            0         2000
LAWSON PRODS INC       COMMON     520776105             1834        62600     x     7         59000            0         3600
LEAR CORP              COMMON     521865105             8659       248100     x     7        248100            0            0
LEGGETT & PLATT INC    COMMON     524660107                6          250     x     7           250            0            0
LEHMAN BROS HLDGS INC  COMMON     524908100               62          800     x     7           800            0            0
LENNAR CORP            COMMON     526057104             2014        48300     x     7         48300            0            0
LENNOX INTL INC        COMMON     526107107             1109       101253     x     7         92141            0         9112
LESCO INC OHIO         COMMON     526872106              154        12900     x     7         12900            0            0
LIBBEY INC             COMMON     529898108             2788        70200     x     7         70200            0            0
LIFETIME HOAN CORP     COMMON     531926103               96        13500     x     7         13500            0            0
LIGHTBRIDGE INC        COMMON     532226107               14          717     x     7           717            0            0
LILLY, ELI AND COMPAN  COMMON     532457108             6297        85095     x     7         79780            0         5875
LINCOLN ELEC HLDGS INC COMMON     533900106            14767       579090     x     7        557790            0        21300
LINCOLN NATL CORP IND  COMMON     534187109               10          200     x     7           200            0            0
LITHIA MTRS INC        COMMON     536797103             2908       173100     x     7        168100            0         5000
LIZ CLAIBORNE INC      COMMON     539320101             3602        71400     x     7         71400            0            0
LO-JACK CORP           COMMON     539451104              144        25200     x     7         22700            0         2500
LOCAL FINL CORP        COMMON     539553107             3700       286800     x     7        278800            0         8000
LOCKHEED MARTIN CORP   COMMON     539830109               17          450     x     7           450            0            0
LOEWS CORP             COMMON     540424108            14986       232600     x     7        232600            0            0
LONE STAR STEAKHOUSE   COMMON     542307103             4027       310015     x     7        295975         2090        13630
LOUIS DREYFUS NAT GAS  COMMON     546011107             3448        98950     x     7         94600          900         4285
LOUISIANA PAC CORP     COMMON     546347105              344        29300     x     7         29300            0            0
LOWRANCE ELECTRS INC   COMMON     548900109               87        31600     x     7         31600            0            0
LUCENT TECHNOLOGIES I  COMMON     549463107              417        67150     x     7         57410            0        10490
LYON WILLIAM HOMES     COMMON     552074106              172        13800     x     7         13800            0            0
LYONDELL CHEMICAL CO   COMMON     552078107             7592       493660     x     7        446360            0        47300
M & F WORLDWIDE CORP   COMMON     552541104                2          600     x     7           600            0            0
MAF BANCORP INC        COMMON     55261R108             7425       241866     x     7        237166            0         4700
MBIA INC               COMMON     55262C100            12907       231800     x     7        231800            0            0
M D C HLDGS INC        COMMON     552676108             6840       193230     x     7        186300            0         6930
MGIC INVT CORP WIS     COMMON     552848103                7          100     x     7           100            0            0
M H MEYERSON & CO INC  COMMON     55301Q102               88        70000     x     7         66100            0         3900
M/I SCHOTTENSTEIN HOMESCOMMON     55305B101             5917       149800     x     7        145700            0         4100
ML DIRECT INC          Common     55306M106                0          600     x     7           600
ML DIRECT INC WTS A    Common     55306M114                0         1600     x     7          1600
MKS INSTRUMENT INC     COMMON     55306N104              150         5200     x     7          5200            0            0
MADDEN STEVEN LTD      COMMON     556269108             3519       192600     x     7        187200            0         5400
MAIL-WELL INC          COMMON     560321200             5126      1206100     x     7       1177800            0        28300
MAINE PUB SVC CO       COMMON     560483109              329        11400     x     7         11400            0            0
MANCHESTER TECHNOLOGIESCOMMON     562398107              402       154450     x     7        149650            0         4800
MANITOWOC INC          COMMON     563571108             9679       328100     x     7        317500            0        10600
MARINEMAX INC          COMMON     567908108             2955       328700     x     7        319600            0         9100
MARKWEST HYDROCARBON INCOMMON     570762104               91        12500     x     7         12500            0            0
MARSH SUPERMARKETS INC COMMON     571783307              398        28000     x     7         24700            0         3300
MARRIOTT INTL INC NEW  COMMON     571903202               12          250     x     7           250            0            0
MARTIN MARIETTA MATLS ICOMMON     573284106             2026        40930     x     7         40930            0            0
MASCO CORP             COMMON     574599106                2          100     x     7           100            0            0
MASCOTECH ESCROW       COMMON     574670998                0       927200     x     7        904900            0        22300
MASTEC INC             COMMON     576323109            13241      1003100     x     7        977300            0        25800
MATRIX BANCORP INC     COMMON     576819106              392        37600     x     7         37600            0            0
MATRIX SVC CO          COMMON     576853105               15         2100     x     7          2100            0            0
MATSUSHITA ELEC CO     COMMON     576879209             3574       226191     x     7        191981            0        34865
MATTEL INC             COMMON     577081102              899        47535     x     7         47535            0            0
MAXWELL SHOE INC       COMMON     577766108              644        37900     x     7         34000            0         3900
MAY DEPT STORES CO     COMMON     577778103               13          375     x     7           375            0            0
MCDATA CORP            COMMON     580031201                2           87     x     7            87            0            0
MCDONALDS CORP         COMMON     580135101               14          500     x     7           500            0            0
MCGRATH RENTCORP       COMMON     580589109             5482       227100     x     7        220100            0         7000
MEAD CORP              COMMON     582834107             1049        38669     x     7         38669            0            0
MEADE INSTRUMENTS CORP COMMON     583062104              431        64000     x     7         62000            0         2000
MEADOW VY CORP         COMMON     583185103                9         3800     x     7          3800            0            0
MEDFORD BANCORP INC    COMMON     584131106              188         9200     x     7          9200            0            0
MEDIA ARTS GROUP INC   COMMON     58439C102              602       240000     x     7        235000            0         5000
MEDIALINK WORLDWIDE INCCOMMON     58445P105               13         3400     x     7          3400            0            0
MEDICAL ACTION INDS INCCOMMON     58449L100              479        57600     x     7         55300            0         2300
MEDSTONE INTL INC NEW  COMMON     58505C101               40         8700     x     7          8700            0            0
MERCHANTS BANCSHARES   COMMON     588448100             1630        53000     x     7         51300            0         1700
MERCHANTS GROUP INC    COMMON     588539106              207         9800     x     7          9200            0          600
MERCK & CO INC         COMMON     589331107            13907       217600     x     7        217600            0            0
MERCURY AIR GROUP INC  COMMON     589354109              971       139891     x     7        136866            0         3025
MERIDIAN RESOURCE CORP COMMON     58977Q109             6063       866200     x     7        852100            0        14100
MERISTAR HOTELS & RESORCOMMON     589988104              152        84400     x     7         84400            0            0
MERITAGE CORP          COMMON     59001A102             1831        39800     x     7         37900            0         1900
MERIX CORP             COMMON     590049102             1936       110700     x     7        102900            0         7800
MERRILL LYNCH & CO INC COMMON     590188108              545         9200     x     7          9200            0            0
MESA LABS INC          COMMON     59064R109              220        45800     x     7         44300            0         1500
MESABA HLDGS INC COM   COMMON     59066B102             5939       644145     x     7        616900         3940        26170
MESTEK INC             COMMON     590829107             1014        44000     x     7         40400            0         3600
MET PRO CORP           COMMON     590876306             1586       117500     x     7        115300            0         2200
METALS USA INC         COMMON     591324108             1437       684485     x     7        665585            0        18900
METHODE ELECTRS INC    COMMON     591520200              642        74600     x     7         74600            0            0
METLIFE INC            COMMON     59156R108            26020       839895     x     7        816295            0        23600
METRIS COS INC         COMMON     591598107              587        17400     x     7         17400            0            0
METROPOLITAN FINL CORP COMMON     59189N108               26         6900     x     7          6900            0            0
METROWEST BK MASS      COMMON     592668107             1099        97700     x     7         93900            0         3800
MICRON TECHNOLOGY INC  COMMON     595112103             7878       191675     x     7        169175            0        22500
MIDAS GROUP INC        COMMON     595626102             4533       359800     x     7        350600            0         9200
MID AMER BANCORP       COMMON     595915109              128         4429     x     7          4429            0            0
MIDLAND CO             COMMON     597486109             3533        79400     x     7         78100            0         1300
MIDWAY AIRLS CORP      COMMON     598126100               97        29600     x     7         29600            0            0
MILACRON INC           COMMON     598709103            14982       956115     x     7        937715            0        18400
ESCROW MILLER BLDG SYS COMMON     600ECS992                0        51300     x     7         50600            0          700
MINNESOTA MNG & MFG CO COMMON     604059105               17          150     x     7           150            0            0
MINNTECH CORP          COMMON     604258103              159        16500     x     7         14000            0         2500
MIRANT CORP            COMMON     604675108               11          318     x     7           318            0            0
MISSION RESOURCES CORP COMMON     605109107             1860       275200     x     7        267100            0         8100
MITSUB TOYKO F 60681610COMMON     606816106               48         5700     x     7          5700            0            0
MODIS PROFESSIONAL SVCSCOMMON     607830106             6325       916660     x     7        893160            0        23500
MOHAWK INDS INC        COMMON     608190104             5836       165800     x     7        165800            0            0
MONACO COACH CORP      COMMON     60886R103             1716        51700     x     7         42025            0         9675
MONRO MUFFLER BRAKE INCCOMMON     610236101              152        11800     x     7         11800            0            0
MOOG INC               COMMON     615394202             2875        73800     x     7         71300            0         2500
MORGAN STANLEY DEAN WITCOMMON     617446448            17875       278300     x     7        278300            0            0
MORTONS RESTAURANT GROUCOMMON     619429103              399        20200     x     7         20200            0            0
MOTOR CARGO INDS       COMMON     619907108              308        33300     x     7         33300            0            0
MOTOROLA INC           COMMON     620076109                7          400     x     7           400            0            0
MOVADO GROUP INC       COMMON     624580106             1188        58800     x     7         58800            0            0
MOVIE GALLERY INC      COMMON     624581104             1856       102600     x     7         99500            0         3100
MUELLER INDS INC       COMMON     624756102            18653       566800     x     7        552700            0        14100
MULTI COLOR CORP       COMMON     625383104              126         8400     x     7          8400            0            0
MURPHY OIL CORP        COMMON     626717102             2596        35270     x     7         31970            0         3400
MYERS INDS INC         COMMON     628464109             4202       278250     x     7        270330            0         7920
NCH CORP               COMMON     628850109             4963       125958     x     7        122658            0         3300
NCI BUILDING SYS INC   COMMON     628852105             8012       439000     x     7        428500            0        10500
NEC CORP               COMMON     629050204             3559       260040     x     7        251220            0         8825
NL INDS INC            COMMON     629156407            13098       945700     x     7        920000            0        25700
NPC INTERNATIONAL INC  COMMON     629360306             3669       339700     x     7        330600            0         9100
NACCO INDS INC         COMMON     629579103            19608       251415     x     7        248005          630         3795
NAPCO SEC SYS INC      COMMON     630402105               32         6700     x     7          6700            0            0
NASH FINCH CO          COMMON     631158102              552        23400     x     7         23400            0            0
NATIONAL AUSTRALIA BANKPFD CV     632525309              115         3700     x     7          3700            0            0
NATIONAL CITY BANCORPORCOMMON     635312101             3202       106900     x     7        106900            0            0
NATIONAL CITY CORP     COMMON     635405103               28          900     x     7           900            0            0
NATIONAL EQUIP SVCS INCCOMMON     635847106             1070       356500     x     7        342200            0        14300
NATIONAL R V HLDGS INC COMMON     637277104              491        32700     x     7         30600            0         2100
NATIONAL SEMICONDUCTOR COMMON     637640103               15          500     x     7           500            0            0
NATIONAL SVC INDS INC  COMMON     637657107            15194       673200     x     7        656300            0        16900
NATIONAL TECHNICAL SYS COMMON     638104109               47        23400     x     7         23400            0            0
NATIONAL WESTN LIFE INSCOMMON     638522102             6452        59200     x     7         58100            0         1100
NATIONSRENT INC        COMMON     638588103                0         1000     x     7          1000            0            0
NATIONWIDE FINL SVCS   COMMON     638612101            25987       595335     x     7        554235            0        41110
NATURES SUNSHINE PRODUCCOMMON     639027101             4313       364600     x     7        354800            0         9800
NAUTICA ENTERPRISES INCCOMMON     639089101             5553       271800     x     7        271800            0            0
NAVIGANT CONSULTING INCCOMMON     63935N107              127        15500     x     7             0            0        15500
NAVIGANT INTL INC      COMMON     63935R108             3289       234900     x     7        230700            0         4200
NEW CENTURY FINANCIAL CCOMMON     64352D101             3387       320100     x     7        311300            0         8800
NEW ENGLAND BUSINESS SVCOMMON     643872104             5380       280200     x     7        273000            0         7200
NEW FOCUS INC          COMMON     644383101              825       100000     x     7        100000            0            0
NEW HAMPSHIRE THRIFT BACOMMON     644722100               82         5700     x     7          5700            0            0
NEWELL RUBBERMAID INC  COMMON     651229106            28800      1147410     x     7       1080130            0        68240
NEWMARK HOMES CORP     COMMON     651578106               48         3500     x     7          3500            0            0
NIAGARA CORP           COMMON     653349100              239       119500     x     7        116400            0         3100
NIAGARA MOHAWK HLDGS INCOMMON     653520106             2692       152165     x     7        152165            0            0
NIKE INC               COMMON     654106103                4          100     x     7           100            0            0
NIKKO SECS LTD JAPAN   COMMON     654107200             4754        59117     x     7         52784            0         6750
NIPPON TELEG & TEL CO  COMMON     654624105             6325       237628     x     7        214139            0        23790
NISOURCE INC           COMMON     65473P105               24          888     x     7           888            0            0
NISOURCE INC           PFD        65473P600                2          908     x     7           908            0            0
NOBLE INTL LTD         COMMON     655053106              886       132200     x     7        129800            0         2400
NORFOLK SOUTHERN CORP  COMMON     655844108               61         2950     x     7          2950            0            0
NORTEK INC             COMMON     656559101             7986       255800     x     7        250200            0         5600
NORTEL NETWORKS CORP NECOMMON     656568102               49         5386     x     7          5386            0            0
NORTH CENT BANCSHARES ICOMMON     658418108              323        15400     x     7         14400            0         1000
NORTHEAST BANCORP      COMMON     663904100               66         5100     x     7          5100            0            0
NORTHERN TECH INTL CORPCOMMON     665809109              130        25900     x     7         24500            0         1400
NORTHRIM BK ALASKA     COMMON     666764105              903        64945     x     7         62845            0         2100
NORTHRUP GRUMMAN CORP  COMMON     666807102            43263       540105     x     7        510130            0        30545
NORTHWEST AIRLS CORP   COMMON     667280101             4545       180000     x     7        180000            0            0
NORTHWEST PIPE CO      COMMON     667746101             2099       132000     x     7        128800            0         3200
NOVARTIS AG SPONSORED  COMMON     66987V109            47159      1304571     x     7       1220127            0        84835
NU HORIZONS ELECTRS CORCOMMON     669908105             1259       132500     x     7        132500            0            0
NOVO-NORDISK (670100205COMMON     670100205               79         1750     x     7          1750            0            0
NU SKIN ENTERPRISES INCCOMMON     67018T105             4423       520300     x     7        517800            0         2500
NSTAR                  COMMON     67019E107             1375        32305     x     7         32305            0            0
NUCOR CORP             COMMON     670346105                5          100     x     7           100            0            0
OGE ENERGY CORP COM    COMMON     670837103             2567       113550     x     7        103150            0        11000
O I CORP               COMMON     670841105               26         8100     x     7          8100            0            0
OCCIDENTAL PETE CORP DECOMMON     674599105               11          400     x     7           400            0            0
OCTEL CORP             COMMON     675727101               93         5712     x     7          5712            0            0
OCULAR SCIENCES INC    COMMON     675744106             1849        72800     x     7         72800            0            0
OGLEBAY NORTON CO      COMMON     677007106             2593        98300     x     7         96700            0         1600
OLD DOMINION FGHT LINESCOMMON     679580100              886        90900     x     7         89400            0         1500
OMNICOM GROUP          COMMON     681919106              206         2400     x     7           400            0         2400
ONEIDA LTD             COMMON     682505102             3572       175700     x     7        169600            0         6100
ONYX ACCEP CORP        COMMON     682914106              623       113300     x     7        110200            0         3100
OPINION RESH CORP      COMMON     683755102              251        41100     x     7         38700            0         2400
OPTICNET INC           CommonT    683868103                0           38     x     7            38
ORACLE CORP            COMMON     68389X105               15          800     x     7           800            0            0
ORION PWR HLDGS INC    COMMON     686286105            11313       475150     x     7        438050            0        37100
ORTHALLIANCE INC       COMMON     687913103              842       259000     x     7        251600            0         7400
OSHKOSH B GOSH INC     COMMON     688222207             6052       182000     x     7        176100            0         5900
OUTLOOK GROUP CORP     COMMON     690113105              347        61500     x     7         59200            0         2300
OWENS ILL INC          COMMON     690768403                5          800     x     7           800            0            0
OXFORD INDS INC        COMMON     691497309             3940       179100     x     7        175300            0         3800
P & F INDS INC         COMMON     692830508               38         5500     x     7          5500            0            0
P A M TRANSN SVCS INC  COMMON     693149106             1004       107700     x     7        106000            0         1700
P C CONNECTION         COMMON     69318J100             6656       416000     x     7        401700            0        14300
PC-TEL INC COM         COMMON     69325Q105             1947       211375     x     7        201495         1880         8995
PG&E CORP              COMMON     69331C108            33797      3017550     x     7       2890050            0       127500
PFF BANCORP INC        COMMON     69331W104             6470       258800     x     7        252300            0         6500
PMI GROUP INC COM      COMMON     69344M101            20066       279616     x     7        252873            0        26759
PNC BANK CORP          COMMON     693475105             1026        15600     x     7         12600            0         3750
PPG INDS INC           COMMON     693506107            10383       197500     x     7        197500            0            0
PPL CORP               COMMON     69351T106               11          200     x     7           200            0            0
PACCAR INC             COMMON     693718108             1178        22900     x     7         18900            0         4000
PACIFIC CENTY FINL CO  COMMON     694058108             4669       181025     x     7        174700          980         5950
PACIFIC CREST CAP INC  COMMON     694166109              515        26000     x     7         24700            0         1300
PACIFICARE HLTH SYS I  COMMON     695112102            20704      1270200     x     7       1198705         1960        71415
PALM INC               COMMON     696642107               22         3557     x     7          3557            0            0
PARK ELECTROCHEMICAL COCOMMON     700416209             1589        60200     x     7         60200            0            0
PARK OHIO HLDGS CORP   COMMON     700666100             1044       217400     x     7        211200            0         6200
PARKER HANNIFIN CORP   COMMON     701094104                4          100     x     7           100            0            0
PARKVALE FINL CORP     COMMON     701492100             2504       104349     x     7        101949            0         2400
PEABODY ENERGY CORP C  COMMON     704549104            29236       892710     x     7        812860            0        80335
PECHINEY SPONSORED AD  COMMON     705151207             2168        85187     x     7         83269            0         1975
PENFORD CORP           COMMON     707051108              125        10800     x     7         10800            0            0
PENN ENGR & MFG CORP   COMMON     707389102              524        29800     x     7         29800            0            0
PENN VA CORP           COMMON     707882106             2599        78990     x     7         77490            0         1500
PENNEY J C INC         COMMON     708160106              286        10850     x     7         10850            0            0
PENNFED FINL SVCS INC  COMMON     708167101             1846        79900     x     7         76400            0         3500
PEOPLES BANCSHARES INC COMMON     709795108              989        62000     x     7         60700            0         1300
PEPSICO INC            COMMON     713448108              818        18500     x     7         18500            0            0
PERINI CORP            COMMON     713839108              900        90000     x     7         87900            0         2100
PERSONNEL GROUP AMER INCOMMON     715338109              648       469606     x     7        458406            0        11200
PETROLEUM DEV CORP     COMMON     716578109              538        85300     x     7         85300            0            0
PHARMACIA CORP         COMMON     71713U102              505        10982     x     7         10982            0            0
PHELPS DODGE CORP      COMMON     717265102             2467        59446     x     7         59446            0            0
PHILADELPHIA CONS HLDG COMMON     717528103             1162        33400     x     7         33400            0            0
PHILIP MORRIS COS INC  COMMON     718154107             6866       135300     x     7        135300            0            0
PHILLIPS PETE CO       COMMON     718507106              530         9300     x     7          9300            0            0
PHOENIX COS INC NEW    COMMON     71902E109             1559        83800     x     7         75300            0         8500
PILGRIMS PRIDE CORP    COMMON     721467108             9926       790880     x     7        767820         2090        22645
PILGRIMS PRIDE CORP    COMMON     721467207             1049       119900     x     7        115450            0         4450
PINNACLE ENTMT INC CO  COMMON     723456109              999       135895     x     7        132180         1240         3745
PIONEER CORP JAPAN AD  COMMON     723646105             4070       132070     x     7        121695            0        11180
PIONEER NAT RES CO     COMMON     723787107             1705       100000     x     7        100000            0            0
PIONEER STD ELECTRS INCCOMMON     723877106            10478       818592     x     7        799892            0        18700
PITNEY BOWES INC       COMMON     724479100             1136        26980     x     7         20980            0         6980
PITT DESMOINES INC     COMMON     724508106             2877        83400     x     7         80800            0         2600
PJ AMER INC            COMMON     72585Q104              730        86300     x     7         83900            0         2400
POHANG IRON & STL LTD  COMMON     730450103            11481       582030     x     7        551851            0        30310
POINT 360              COMMON     730698107               86        42900     x     7         42900            0            0
POLARIS INDS INC       COMMON     731068102              893        19500     x     7         19500            0            0
POLAROID CORP          COMMON     731095105              241        92800     x     7         92800            0            0
POLYONE CORP           COMMON     73179P106             1340       128750     x     7        102750            0        26200
POMEROY COMPUTER RES   COMMON     731822102             4157       277100     x     7        269700            0         7400
POPE & TALBOT INC      COMMON     732827100             4131       320000     x     7        311700            0         8300
PORTUGAL TEL.(737273102COMMON     737273102              169        24480     x     7         24480            0            0
POTASH CORP SASK INC   COMMON     73755L107               98         1700     x     7          1700            0            0
POTOMAC ELEC PWR CO    COMMON     737679100             5309       253800     x     7        253800            0            0
POWERGEN PLC SPONS AD  COMMON     738905405              355         8770     x     7          1655            0         7885
PRAXAIR INC            COMMON     74005P104             1442        30690     x     7         23810            0         7570
PRECISION CASTPARTS C  COMMON     740189105             2852        76225     x     7         72625          890         3660
PREMIER FINL BANCORP INCOMMON     74050M105               15         2000     x     7          2000            0            0
PRESIDENTIAL LIFE CORP COMMON     740884101              992        44272     x     7         42272            0         2000
PRIME MED SVCS INC NEW COMMON     74156D108             1555       344800     x     7        335500            0         9300
PRIMESOURCE CORP       COMMON     741593107              379        95900     x     7         93800            0         2100
PRIME HOSPITALITY CORP COMMON     741917108            13679      1154327     x     7       1128427            0        25900
PRINTRONIX INC         COMMON     742578107              116        23000     x     7         23000            0            0
PRIORITY HEALTHCARE CORCOMMON     74264T201              162         6228     x     7          6228            0            0
PRIZE ENERGY CORP      COMMON     74267L106             6041       313000     x     7        307400            0         5600
PROCTER & GAMBLE CO    COMMON     742718109             5793        90800     x     7         90800            0            0
PROGRAMMING & SYS INC  COMMON     743209108               36         7600     x     7          7600            0            0
PROGRESS ENERGY INC    COMMON     743263105               15          327     x     7           327            0            0
PROGRESS ENERGY INC CVOCOMMON     743263AA3                0          100     x     7           100            0            0
PROGRESS FINL CORP     COMMON     743266108              913       114800     x     7        111600            0         3200
PROVIDENT FINL GROUP INCOMMON     743866105             2100        63800     x     7         63800            0            0
PROVIDENT FINL HLDGS INCOMMON     743868101              193         8300     x     7          8300            0            0
PUBLIC SVC CO N MEX    COMMON     744499104             1647        51300     x     7         51300            0            0
PUBLIC SVC ENTERPRISE GCOMMON     744573106               12          250     x     7           250            0            0
PUBLIC STORAGE INC     COMMON     74460D109             1362        45950     x     7         45950            0            0
PUGET ENERGY INC NEW   COMMON     745310102             2020        77100     x     7         77100            0            0
PULTE HOMES INC        COMMON     745867101             2481        58200     x     7         58200            0            0
Q E P INC              COMMON     74727K102              154        42800     x     7         41425            0         1375
QUAKER CHEM CORP       COMMON     747316107             3758       197800     x     7        192600            0         5200
QUAKER CITY BANCORP INCCOMMON     74731K106              917        31100     x     7         31100            0            0
QUAKER FABRIC CORP NEW COMMON     747399103              183        17900     x     7         17900            0            0
QUANEX CORP            COMMON     747620102             8545       329913     x     7        322313            0         7600
QUANTUM CORP DSS       COMMON     747906204             3961       392530     x     7        392530            0            0
QUESTAR CORP           COMMON     748356102               50         2000     x     7          2000            0            0
QUESTRON TECHNOLOGY INCCOMMON     748372208              471       122400     x     7        118600            0         3800
QUINTILES TRANSNATION  COMMON     748767100            23401       926775     x     7        857215            0        69615
QUIPP INC              COMMON     748802105              139         8316     x     7          8316            0            0
QWEST COMMUNICATIONS INCOMMON     749121109              110         3457     x     7          3457            0            0
R & B INC              COMMON     749124103              409       124000     x     7        120700            0         3300
RCM TECHNOLOGIES INC   COMMON     749360400             1005       207300     x     7        202200            0         5100
R G S ENERGY GROUP INC COMMON     74956K104             7320       195210     x     7        195210            0            0
RTW INC                COMMON     74974R107              126        67900     x     7         63100            0         4800
RADIOLOGIX INC         COMMON     75040K109              941       308400     x     7        300300            0         8100
RADYNE COMSTREAM INC   COMMON     750611402              120        21800     x     7         21800            0            0
RAILWORKS CORP         COMMON     750789109              147        88900     x     7         88900            0            0
RAINBOW TECHNOLOGIES INCOMMON     750862104              167        29800     x     7         29800            0            0
RAVEN INDS INC         COMMON     754212108             1234        45900     x     7         44300            0         1600
RAYMOND JAMES FINANCIALCOMMON     754730109              869        28400     x     7         28400            0            0
RAYTHEON CO NEW COM    COMMON     755111507            52447      1975395     x     7       1861520            0       113930
REEBOK INTL LTD        COMMON     758110100              539        16850     x     7         16850            0            0
REFAC                  COMMON     758653109              166        62800     x     7         61600            0         1200
REGAL BELOIT CORP      COMMON     758750103             4000       192300     x     7        183600            0         8700
REGIONS FINL CORP      COMMON     758940100                8          250     x     7           250            0            0
REHABILICARE INC       COMMON     758944102              142        43100     x     7         40800            0         2300
REINSURANCE GROUP AMER COMMON     759351109             1098        28960     x     7         28960            0            0
RELIANCE STEEL & ALUMINCOMMON     759509102             1813        71800     x     7         71800            0            0
RELIANT ENERGY INC     COMMON     75952J108               10          300     x     7           300            0            0
REMEDYTEMP INC         COMMON     759549108             2049       143800     x     7        141300            0         2500
REPUBLIC BANCORP INC   COMMON     760282103              263        18930     x     7         18930            0            0
REPUBLIC FIRST BANCORP COMMON     760416107              366        70000     x     7         68300            0         1700
RES-CARE INC           COMMON     760943100             3224       390300     x     7        380300            0        10000
REX STORES CORP        COMMON     761624105             3383       125700     x     7        122500            0         3200
REXHALL INDS INC       COMMON     761684109              190        30745     x     7         29485            0         1260
RICHARDSON ELECTRS LTD COMMON     763165107             2978       212700     x     7        206900            0         5800
RICHTON INTL CORP      COMMON     765516109              111         3100     x     7          3100            0            0
RIGGS NATL CORP WASH DCCOMMON     766570105               71         4200     x     7          3800            0          400
RIGHT MGMT CONSULTANTS COMMON     766573109              112         4300     x     7          4300            0            0
RIO TINTO LTD ADR SPO  COMMON     767204100             3352        46092     x     7         45310            0         1110
ROADWAY CORP           COMMON     769742107            11452       481765     x     7        470665            0        11100
ROANOKE ELEC STL CORP  COMMON     769841107             1395        79900     x     7         76150            0         3750
ROCK-TENN CO           COMMON     772739207             6408       523131     x     7        507831            0        15300
ROHM & HAAS CO         COMMON     775371107            10194       309835     x     7        285935            0        23900
ROHN INDS INC          COMMON     775381106                0           64     x     7            64            0            0
ROLLS-ROYCE PLC ADR S  COMMON     775781206             4660       285904     x     7        280784            0         5775
ROWE COS               COMMON     779528108              904       278290     x     7        270890            0         7400
ROYAL APPLIANCE MFG CO COMMON     780076105             1161       190900     x     7        183900            0         7000
RUSH ENTERPISES INC    COMMON     781846100              841       143000     x     7        140400            0         2600
RUSS BERRIE & CO       COMMON     782233100             3488       118653     x     7        118653            0            0
RYANS FAMILY STEAK HOUSCOMMON     783519101            10646       869067     x     7        847067            0        22000
RYLAND GROUP INC       COMMON     783764103            14067       278000     x     7        270600            0         7400
S&K FAMOUS BRANDS INC  COMMON     783774102              682        65900     x     7         63700            0         2200
SBE INC                COMMON     783873201               18         8100     x     7          8100            0            0
SBC COMMUNICATIONS, I  COMMON     78387G103             5724       142873     x     7        123958            0        19909
SCPIE HLDGS INC        COMMON     78402P104             1981        98050     x     7         94250            0         3800
SK TELECOM LTD ADR SP  COMMON     78440P108              880        52081     x     7         38001            0        14505
SLI INC                COMMON     78442T108             5028       609500     x     7        598000            0        11500
SPS TECHNOLOGIES INC   COMMON     784626103              223         4700     x     7          4700            0            0
SABRE HLDGS CORP CL A  COMMON     785905100            14242       284846     x     7        264350            0        20999
SAFECO CORP            COMMON     786429100            20480       694250     x     7        637450            0        56800
ST FRANCIS CAP CORP    COMMON     789374105             3535       161800     x     7        156900            0         4900
ST PAUL COS INC        COMMON     792860108              461         9100     x     7          9100            0            0
SAKS INC               COMMON     79377W108             4275       445300     x     7        445300            0            0
SANFILIPPO JOHN B & SONCOMMON     800422107              204        38800     x     7         37600            0         1200
SAPPI LTD ADR SPON NE  COMMON     803069202            39249      4385300     x     7       4118258            0       267225
SARA LEE CORP          COMMON     803111103            19181      1012729     x     7        956808            0        56129
SAUCONY INC            COMMON     804120103              418        64500     x     7         63300            0         1200
SCHERING A G SPONS ADR COMMON     806585204               54         1030     x     7          1030            0            0
SCHLOTZSKYS INC        COMMON     806832101              169        30900     x     7         28100            0         2800
SCHUFF INTERNATIONAL INCOMMON     808156103              525        93000     x     7         90700            0         2300
SCHULER HOMES INC      COMMON     808188106              743        54900     x     7         54900            0            0
SCHULMAN A INC         COMMON     808194104             2755       204100     x     7        204100            0            0
SCHWEITZER-MAUDUIT INTLCOMMON     808541106             7165       303600     x     7        296100            0         7500
SCOTTISH PWR PLC       COMMON     81013T705                4          145     x     7           145            0            0
ESC SEAGATE TECHNOLOGY Common     811804988                0         1090     x     7          1090            0            0
SEARS ROEBUCK & CO     COMMON     812387108              916        21650     x     7         21650            0            0
SELAS CORP AMER        COMMON     816119101              454       100900     x     7         98300            0         2600
SEMPRA ENERGY COM      COMMON     816851109             9206       336732     x     7        308552            0        28870
SEMX CORP              COMMON     816854103               21         5200     x     7          5200            0            0
SEMITOOL INC           COMMON     816909105             4271       358000     x     7        354800            0         3200
SENIOR HSG PPTYS TR S  COMMON     81721M109             7386       568137     x     7        548249         3250        18760
SERVICE CORP INTL COM  COMMON     817565104            11764      1849680     x     7       1719880            0       130000
7-ELEVEN INC           COMMON     817826209             1134       100800     x     7         83500            0        17300
SHARPER IMAGE CORP     COMMON     820013100             1632       155900     x     7        155900            0            0
SHERWIN WILLIAMS CO    COMMON     824348106                4          200     x     7           200            0            0
SHILOH INDS INC        COMMON     824543102              244        49300     x     7         45000            0         4300
SHOE CARNIVAL INC      COMMON     824889109             2430       202500     x     7        197100            0         5400
SHOE PAVILION INC      COMMON     824894109               62        61700     x     7         61700            0            0
SHOPKO STORES INC      COMMON     824911101             5062       695300     x     7        678800            0        16500
SIFCO INDS INC         COMMON     826546103               51         9100     x     7          9100            0            0
SILGAN HOLDINGS INC    COMMON     827048109             6769       385500     x     7        376700            0         8800
SILICON STORAGE TECHNOLCOMMON     827057100             8069       796500     x     7        790700            0         5800
SIMMONS 1ST NATL CORP  COMMON     828730200             2291        68600     x     7         65900            0         2700
SMEDVIG ASA ADR        COMMON     83169H105             4673       482734     x     7        410705            0        72855
SMITH & NEPHEW P L C   COMMON     83175M205             4562        86919     x     7         77247            0         9700
SMITH A O              COMMON     831865209             4309       240746     x     7        234046            0         6700
SMURFIT-STONE CONTAINERCOMMON     832727101            20800      1283950     x     7       1237850            0        46100
SOCIETE GENERALE FRAN  COMMON     83364L109              884        74945     x     7          4920            0        70970
SOFTWARE SPECTRUM INC  COMMON     833960107              833        68700     x     7         67300            0         1400
SOLA INTL INC          COMMON     834092108             3382       239700     x     7        239700            0            0
SOLUTIA INC COM        COMMON     834376105            13682      1073115     x     7       1007115         1110        66140
SONOCO PRODS CO        COMMON     835495102              177         7100     x     7          7100            0            0
SONY CORP              COMMON     835699307             5982        90914     x     7         89829            0         1420
SOURCE INFORMATION MGMTCOMMON     836151209             1312       237300     x     7        229000            0         8300
SOUTHERN CO            COMMON     842587107               19          800     x     7           800            0            0
SOUTHTRUST CORP        COMMON     844730101               10          400     x     7           400            0            0
SOUTHWEST AIRLS CO     COMMON     844741108               17          900     x     7           900            0            0
SOUTHWEST BANCORP INC OCOMMON     844767103             1184        48600     x     7         47100            0         1500
SOUTHWEST SECS GROUP INCOMMON     845224104             5237       253000     x     7        243600            0         9400
SOVEREIGN BANCORP INC  COMMON     845905108             4847       372810     x     7        370310            0         3300
SPARTECH CORP          COMMON     847220209            12215       505800     x     7        494600            0        11200
SPECIALTY CATALOG CORP COMMON     84748Q103                2          600     x     7           600            0            0
SPECTRUM CTL INC       COMMON     847615101             1642       275500     x     7        268200            0         7300
SPHERION CORP          COMMON     848420105            13638      1523800     x     7       1492100            0        31700
SPIEGEL INC            COMMON     848457107             3422       353900     x     7        346600            0         7300
SPINNAKER EXPL CO      COMMON     84855W109              538        13500     x     7         13500            0            0
SPORT-HALEY INC        COMMON     848925103               29         9600     x     7          9600            0            0
SPORT CHALET INC       COMMON     849163100               63         7500     x     7          7500            0            0
SPRINGS INDS INC       COMMON     851783100            12374       280600     x     7        273200            0         7400
SPRINT CORP            COMMON     852061100            36969      1730768     x     7       1643913            0        87573
SPRINT CORP            COMMON     852061506               12          500     x     7           500            0            0
STAFF LEASING INC      COMMON     852381102               32         8400     x     7          1200            0         7200
STANDARD COML CORP     COMMON     853258101             3673       215300     x     7        209900            0         5400
STANDARD MANAGEMENT CORCOMMON     853612109              901       144200     x     7        141100            0         3100
STANDARD MTR PRODS INC COMMON     853666105              242        18200     x     7         18200            0            0
STANDARD PAC CORP NEW  COMMON     85375C101            12814       553523     x     7        541023            0        12500
STANDARD REGISTER CO   COMMON     853887107             4864       262900     x     7        251100            0        11800
STANDEX INTL CORP      COMMON     854231107             6221       263600     x     7        257600            0         6000
STANLEY FURNITURE INC  COMMON     854305208              635        23600     x     7         20600            0         3000
STARRETT L S CO        COMMON     855668109             1357        66200     x     7         62800            0         3400
STARTEK INC            COMMON     85569C107              337        14900     x     7         14900            0            0
STATE AUTO FINL CORP   COMMON     855707105             2141       130600     x     7        130600            0            0
STARWOOD HOTELS&RESORTSCOMMON     85590A203                2           50     x     7            50            0            0
STEEL DYNAMICS INC     COMMON     858119100             8889       711100     x     7        687600            0        23500
STEEL TECHNOLOGIES INC COMMON     858147101             1713       240200     x     7        234100            0         6100
STEELCASE INC          COMMON     858155203              826        69100     x     7         69100            0            0
STEINWAY MUSICAL INSTRSCOMMON     858495104              611        34600     x     7         31300            0         3300
STEPAN CO              COMMON     858586100             4305       164300     x     7        160400            0         3900
STEPHAN CO             COMMON     858603103                8         2600     x     7          2600            0            0
STERLING BANCORP       COMMON     859158107             2870        93783     x     7         90483            0         3300
STERLING FINL CORP WASHCOMMON     859319105             2997       199820     x     7        194530            0         5290
STEWART ENTERPRISES INCCOMMON     860370105            12163      1666100     x     7       1619000            0        47100
STIFEL FINL CORP       COMMON     860630102              992        81747     x     7         78492            0         3255
STILLWATER MNG CO      COMMON     86074Q102             3088       105560     x     7        105560            0            0
STONERIDGE INC COM     COMMON     86183P102             2457       228537     x     7        222012         1770         6330
STORA ENSO AB ADR SPO  COMMON     86210M106            12493      1179575     x     7       1151080            0        28580
STORAGE TECHNOLOGY CORPCOMMON     862111200              273        19850     x     7         19850            0            0
STRATASYS INC          COMMON     862685104                1          400     x     7           400            0            0
STRATTEC SEC CORP      COMMON     863111100             1347        38800     x     7         36500            0         2300
STRIDE RITE CORP       COMMON     863314100             1715       201800     x     7        192400            0         9400
STUDENT LN CORP        COMMON     863902102               42          600     x     7           600            0            0
STURM RUGER & CO INC   COMMON     864159108              754        76900     x     7         73400            0         3500
SUBURBAN LODGES AMER INCOMMON     864444104               51         6600     x     7          1600            0         5000
SUMMA INDS             COMMON     86562T105              847        84600     x     7         82800            0         1800
SUMMIT BK CORP GA      COMMON     866013105              169        10100     x     7         10100            0            0
SUNTRUST BANKS INC     COMMON     867914103              460         7100     x     7          7750            0            0
SUPERIOR UNIFORM GROUP COMMON     868358102             1082       111700     x     7        107900            0         3800
SUPERIOR TELECOM INC   COMMON     868365107                2          648     x     7           648            0            0
SUPERVALU INC          COMMON     868536103            19336      1101770     x     7       1085870            0        15900
SUPREMA SPECIALTIES INCCOMMON     86859F107             1662       112700     x     7        109400            0         3300
SUPREME INDS INC       COMMON     868607102              907       197211     x     7        192045            0         5166
SYLVAN INC             COMMON     871371100              750        66100     x     7         63300            0         2800
SYMANTEC CORP          Common     871503108             1723        39430     x     7         39430            0            0
SYNALLOY CP DEL        COMMON     871565107              184        26700     x     7         25300            0         1400
SYNOPSYS INC           COMMON     871607107             3292        68035     x     7         66135            0         2345
TBC CORP               COMMON     872180104             4612       481400     x     7        470500            0        10900
TB WOODS CORP          COMMON     872226105              589        64700     x     7         63000            0         1700
TCF FINL CORP          COMMON     872275102             4816       104000     x     7        104000            0            0
TESSCO TECHNOLOGIES INCCOMMON     872386107              457        32500     x     7         29900            0         2600
TF FINL CORP           COMMON     872391107              223        11300     x     7         10300            0         1000
TJX COS INC NEW        COMMON     872540109             5410       169750     x     7        169750            0            0
TLC LASER EYE CTRS IN  COMMON     87255E108               96        21280     x     7          2780            0        18780
TRW INC                COMMON     872649108             5467       133330     x     7        133330            0            0
TSR INC                COMMON     872885108               11         2000     x     7          2000            0            0
TXU CORP COM           COMMON     873168108            39255       814580     x     7        796260            0        18465
TAIWAN SEMICONDUCTOR   COMMON     874039100            15465      1018185     x     7        962358            0        56042
TANDY BRANDS ACCESSORIECOMMON     875378101              533        94500     x     7         92300            0         2200
TARGET CORP            COMMON     87612E106             3555       102750     x     7        102750            0            0
TARRANT APPAREL GROUP  COMMON     876289109              230        36200     x     7         29600            0         6600
TECH DATA CORP         COMMON     878237106             4604       138000     x     7        138000            0            0
TECH OPS SEVCON INC    COMMON     878293109              159        16800     x     7         16800            0            0
TECHNITROL INC         COMMON     878555101             8109       311900     x     7        302700            0         9200
TECUMSEH PRODS CO      COMMON     878895200            14073       284300     x     7        276200            0         8100
TELE CELULAR SUL PART SCOMMON     879238103              941        46600     x     7         46600            0            0
TELEFONICA DE ESPANA   COMMON     879382208             5417       145281     x     7        127926            0        17933
TELEPHONE & DATA SYS INCOMMON     879433100             1629        14980     x     7         14980            0            0
TELESP CELULAR PARTIC  COMMON     87952L108             6902       455230     x     7        422465            0        33675
TELEWEST COMMUNICATIO  COMMON     87956P105             5726       451828     x     7        417779            0        34667
TEMPLE INLAND INC      COMMON     879868107              504         9450     x     7          9450            0            0
TENET HEALTHCARE CORP  COMMON     88033G100              557        10800     x     7         10800            0            0
TERADYNE INC           COMMON     880770102              105         3000     x     7          3000            0            0
TEREX CORP NEW         COMMON     880779103             7274       343100     x     7        336500            0         6600
TESCO PLC-ADR          COMMON     881575302              871        79865     x     7          5630            0        75100
TESORO PETROLEUM       COMMON     881609101             9454       750301     x     7        725824         1300        24245
TEXACO INC             COMMON     881694103            46263       694070     x     7        679170            0        15710
TEXAS INDS INC         COMMON     882491103            17449       507383     x     7        494883            0        12500
THERAGENICS CORP       COMMON     883375107              433        38800     x     7         34000            0         4800
THERMO ELECTRON CORP   COMMON     883556102              130         5900     x     7          5900            0            0
THOMAS GROUP INC       COMMON     884402108              355        69600     x     7         68000            0         1600
THOMAS INDS INC        COMMON     884425109              268         9100     x     7          9100            0            0
THOR INDS INC          COMMON     885160101             7735       234600     x     7        228700            0         5900
3COM CORP              COMMON     885535104             5707      1201542     x     7       1123142            0        78400
THREE RIVS BANCORP INC COMMON     88562Q107             1163       103350     x     7        100550            0         2800
3TEC ENERGY CORP       COMMON     88575R308             2148       121000     x     7        121000            0            0
TIDEWATER INC          COMMON     886423102            30347       804950     x     7        730415            0        74825
TIMBERLAND BANCORP INC COMMON     887098101              649        43100     x     7         42500            0          600
TODDLERWATCH.COM       CommonT    889043923                0        50000     x     7         50000
TODHUNTER INTL INC DEL COMMON     889050100              243        31600     x     7         29300            0         2300
TOPPS INC              COMMON     890786106            12070      1032500     x     7       1007500            0        25000
TORCHMARK CORP         COMMON     891027104             3178        79025     x     7         79025            0            0
TORO CO                COMMON     891092108             9280       206444     x     7        196559          970         9850
TOSCO CORP             COMMON     891490302            26575       603290     x     7        555075            0        48280
TOWER AUTOMOTIVE INC   COMMON     891707101            11905      1161500     x     7       1134900            0        26600
TOYOTA MTR LTD         COMMON     892331307             5812        82441     x     7         81031            0         1945
TOYS R US INC          COMMON     892335100              437        17650     x     7         17650            0            0
TRACTOR SUPPLY CO      COMMON     892356106             3099       193800     x     7        189500            0         4300
TRAFFIX INC            COMMON     892721101             1033       308300     x     7        299000            0         9300
TRAMMELL CROW CO       COMMON     89288R106             9552       864400     x     7        847200            0        17200
TRANS WORLD ENTMT COR  COMMON     89336Q100             1712       180030     x     7        171295         1470         8060
TRANSPORT CORP OF AMER COMMON     89385P102              819       125100     x     7        121000            0         4100
TRANSTECHNOLOGY CORP DECOMMON     893889105               54         6200     x     7          3900            0         2300
TRAVIS BOATS & MTRS INCCOMMON     894363100              178        66000     x     7         64300            0         1700
TREDEGAR CORP          COMMON     894650100             1182        61700     x     7         55700            0         6000
TRENDWEST RESORTS INC  COMMON     894917103             4152       177450     x     7        177450            0            0
TRIARC COS INC         COMMON     895927101             4813       183713     x     7        175203         1750         8280
TRICON GLOBAL RESTAURANCOMMON     895953107             2151        48990     x     7         48990            0            0
TRICO BANCSHARES       COMMON     896095106              380        22600     x     7         22600            0            0
TRIGON HEALTHCARE INC  COMMON     89618L100             2350        36230     x     7         36230            0            0
TRINITY INDS INC       COMMON     896522109            11033       538200     x     7        530000            0         8200
TRIUMPH GROUP INC NEW  COMMON     896818101             3763        76800     x     7         76800            0            0
TROPICAL SPORTSWEAR INTCOMMON     89708P102             2439       117200     x     7        112800            0         4400
TRUST CO NJ JERSEY CITYCOMMON     898304100             3976       164300     x     7        164300            0            0
TUBOS DE ACERO(89859250COMMON     898592506             3911       309180     x     7        309180            0            0
TUCKER ANTHONY SUTRO   COMMON     898647102              213         9700     x     7          9700            0            0
TYCO INTL LTD NEW      COMMON     902124106             1143        20976     x     7         20976            0            0
TYSON FOODS INC        COMMON     902494103                2          250     x     7           250            0            0
USX MARATHON GROUP     COMMON     902905827            43613      1477901     x     7       1407271            0        71470
UST INC                COMMON     902911106                6          200     x     7           200            0            0
USA TRUCK INC          COMMON     902925106               97        13700     x     7         13700            0            0
US BANCORP DEL         COMMON     902973304            15132       663996     x     7        663996            0            0
URS CORP NEW           COMMON     903236107             7314       270900     x     7        265100            0         5800
USANA HEALTH SCIENCES ICOMMON     90328M107              189       111300     x     7        107700            0         3600
USEC INC               COMMON     90333E108             8948      1061500     x     7       1023300            0        38200
U S CONCRETE INC       COMMON     90333L102              259        32500     x     7         32500            0            0
USX-U S STL            COMMON     90337T101              858        42575     x     7         42575            0            0
U S XPRESS ENTERPRISES COMMON     90338N103               99        14000     x     7         14000            0            0
UGLY DUCKLING CORP     COMMON     903512101              975       223200     x     7        217500            0         5700
USA ED INC             COMMON     90390U102             8558       117230     x     7        117230            0            0
UNIFIRST CORP MASS     COMMON     904708104             3131       164800     x     7        164800            0            0
UNILEVER ADR(904784709)COMMON     904784709              415         6960     x     7          6960            0            0
UNION ACCEP CORP       COMMON     904832102              412        73000     x     7         72000            0         1000
UNION PAC CORP         COMMON     907818108               83         1518     x     7          1518            0            0
UNION PACIFIC          PFD CV     907824205              133         2800     x     7          2800            0            0
UNION PLANTERS CORP    COMMON     908068109                7          150     x     7           150            0            0
UNITED AUTO GROUP INC  COMMON     909440109             7198       411300     x     7        402800            0         8500
UNITED DOMINION RLTY   COMMON     910197102              152        10606     x     7           606            0        10606
UNITED RENTALS INC     COMMON     911363109             9973       384300     x     7        384300            0            0
UNITED RETAIL GROUP INCCOMMON     911380103              505        66400     x     7         61900            0         4500
U S INDS INC NEW       COMMON     912080108             4203      1025000     x     7        985000            0        40000
UNITED STATIONERS INC  COMMON     913004107            18693       592300     x     7        573800            0        18500
UNIVERSAL CORP VA      COMMON     913456109            22285       561900     x     7        545900            0        16000
UNIVERSAL FST PRODS INCCOMMON     913543104             8928       396800     x     7        385000            0        11800
UNIVERSAL STAINLESS & ACOMMON     913837100              792        86100     x     7         84100            0         2000
UNO RESTAURANT CORP    COMMON     914900105              896        94800     x     7         90300            0         4500
UNOCAL CORP            COMMON     915289102              589        17250     x     7         17250            0            0
UNUMPROVIDENT CORP     COMMON     91529Y106            28645       891804     x     7        798954            0        93435
UPM KYMMENE CORP       COMMON     915436109             5183       182828     x     7        182608            0          220
USFREIGHTWAYS CORP CO  COMMON     916906100            25288       857202     x     7        835302         1220        21840
URBAN OUTFITTERS INC   COMMON     917047102              293        27300     x     7         27300            0            0
UTAH MED PRODS INC     COMMON     917488108              429        37795     x     7         36679            0         1116
V F CORP               COMMON     918204108                5          150     x     7           150            0            0
VALERO ENERGY CORP NEW COMMON     91913Y100                0            0     x     7             0            0            0
VARIAN SEMICONDUCTOR EQCOMMON     922207105            22852       544100     x     7        529000            0        15100
VERIZON                COMMON     92343V104            57344      1071844     x     7       1009767            0        62121
VESTCOM INTL INC       COMMON     924904105                6         2700     x     7          2700            0            0
VESTA INS GROUP INC    COMMON     925391104             1041        95100     x     7         85900            0         9200
VIACOM INC             COMMON     925524308               52         1000     x     7          1000            0            0
VICON INDS INC         COMMON     925811101              135        56400     x     7         55400            0         1000
VILLAGE SUPER MKT INC  COMMON     927107409               65         3800     x     7          3800            0            0
VINTAGE PETE INC       COMMON     927460105            10643       569150     x     7        561360         1400         7635
VISHAY INTERTECHNOLOGY COMMON     928298108             1724        74960     x     7         74960            0            0
VISTEON CORP           COMMON     92839U107                3          170     x     7           170            0            0
VIVENDI UNIVERSAL      COMMON     92851S204             6932       119250     x     7        113584            0         6265
VOLT INFORMATION SCIENCCOMMON     928703107              788        45000     x     7         45000            0            0
VULCAN MATLS CO        COMMON     929160109                8          150     x     7           150            0            0
WFS FINL INC           COMMON     92923B106             2729        88754     x     7         86921            0         1833
WPP GROUP PLC SPONS A  COMMON     929309300             1918        38085     x     7         37810            0          845
WSFS FINL CORP         COMMON     929328102             3772       219300     x     7        213100            0         6200
WVS FINL CORP          COMMON     929358109               14         1000     x     7          1000            0            0
WABASH NATL CORP       COMMON     929566107             2379       196600     x     7        196600            0            0
WABTEC CORP            COMMON     929740108            12942       862800     x     7        841300            0        21500
WACHOVIA CORP          COMMON     929771103            28727       403745     x     7        371910            0        32655
WACKENHUT CORRECTIONS CCOMMON     929798106             2104       160600     x     7        157200            0         3400
WADDELL & REED FINL INCCOMMON     930059100              219         6900     x     7          6900            0            0
WALLACE COMPUTER SERVICCOMMON     932270101             4090       247300     x     7        247300            0            0
WASHINGTON FED INC     COMMON     938824109             7432       303114     x     7        293275         1682         9079
WASHINGTON MUT INC     COMMON     939322103            10738       285970     x     7        285970            0            0
WATSCO INC             COMMON     942622200              776        55000     x     7         50800            0         4200
WATTS INDS INC         COMMON     942749102             3953       233200     x     7        233200            0            0
WEBB DEL CORP          COMMON     947423109            14744       381069     x     7        373069            0         8000
WEBMD CORP COM         COMMON     94769M105             3158       451125     x     7        421225            0        30350
WEBSTER FINL CORP CONN COMMON     947890109             6481       197700     x     7        197700            0            0
WELLMAN INC            COMMON     949702104             1225        68450     x     7         53450            0        15300
WELLS FARGO & CO NEW   COMMON     949746101              500        10771     x     7         10771            0            0
WELLSFORD REAL PPTYS   COMMON     950240200             4594       237390     x     7        226420         2190        10520
WESCO INTL INC         COMMON     95082P105             6332       695800     x     7        672700            0        23100
WEST COAST BANCORP ORE COMMON     952145100              301        23760     x     7         23760            0            0
WESTAFF INC            COMMON     957070105              964       292000     x     7        284300            0         7700
WESTBANK CORP          COMMON     957116106               68         7100     x     7          7100            0            0
WESTCOAST HOSPITALITY CCOMMON     95750P106               69         9200     x     7          9200            0            0
WESTCORP INC           COMMON     957907108              216        10200     x     7         10200            0            0
WESTERN RESOURCES, IN  COMMON     959425109            16021       745135     x     7        709595         2480        34870
WESTPOINT STEVENS INC  COMMON     961238102              557       409800     x     7        401000            0         8800
WEYERHAEUSER CO        COMMON     962166104               11          200     x     7           200            0            0
WHIRLPOOL CORP COM     COMMON     963320106             5781        92500     x     7         89500            0         3600
WHITEHALL JEWELLERS INCCOMMON     965063100               67         7300     x     7          7300            0            0
WILLIAMS COMMUNICATIO  COMMON     969455104             7847      2642003     x     7       2493713            0       149122
WILLIAMS COS INC COM   COMMON     969457100            45165      1370720     x     7       1297655            0        73745
WILLIAMS CLAYTON ENERGYCOMMON     969490101              531        31300     x     7         31300            0            0
WILLIS LEASE FINANCE COCOMMON     970646105              601        54300     x     7         52000            0         2300
WILSONS THE LEATHER EXPCOMMON     972463103             2979       160600     x     7        150700            0         9900
WINNEBAGO INDS INC     COMMON     974637100             1577        51300     x     7         50100            0         1200
WISCONSIN CENT TRANSN CCOMMON     976592105             4132       247000     x     7        247000            0            0
WOLTERS KLUWER N V AD  COMMON     977874205            10017       377670     x     7        343056            0        35467
WOLVERINE TUBE INC     COMMON     978093102             4589       276959     x     7        269359            0         7600
WOODWARD GOVERNOR CO   COMMON     980745103             4226        50100     x     7         50100            0            0
WORKFLOW MGMT INC      COMMON     98137N109             1752       282500     x     7        274900            0         7600
WORLD ACCEP CORP DEL   COMMON     981419104             4000       434300     x     7        423100            0        11200
WORLD FUEL SVCS CORP   COMMON     981475106             2837       237400     x     7        231200            0         6200
WORLDCOM INC           COMMON     98157D106            58517      4120932     x     7       3885317            0       236315
WORLDCOM INC WORLDCOM  COMMON     98157D304             1988       123460     x     7        114632            0         9573
WORTHINGTON INDS INC   COMMON     981811102             6635       487900     x     7        487900            0            0
XCEL ENERGY INC        COMMON     98389B100                4          150     x     7           150            0            0
XETA TECHNOLOGIES INC  COMMON     983909102               10         2000     x     7          2000            0            0
XETEL CORP             COMMON     983942103               14         5200     x     7          5200            0            0
XEROX CORP             COMMON     984121103                2          260     x     7           260            0            0
XTRA CORP              COMMON     984138107            12737       256800     x     7        250800            0         6000
XYBERNAUT CORP         COMMON     984149104                0          100     x     7           100            0            0
YARDVILLE NATL BANCORP COMMON     985021104             2232       159400     x     7        157000            0         2400
YELLOW CORP            COMMON     985509108            11796       621522     x     7        607622            0        13900
YORK GROUP INC         COMMON     986632107              546        55800     x     7         53800            0         2000
YORK INTL CORP NEW     COMMON     986670107            15777       450500     x     7        434900            0        15600
ZALE CORP NEW          COMMON     988858106            25090       744520     x     7        727920            0        16600
ZOMAX INC MINN         COMMON     989929104             5440       610600     x     7        597200            0        13400
AFSC EQUITY FUND       COMMON     BLA111113            13237       583885     x     7           885            0       583885
ACE LTD                COMMON     G0070K103            44087      1127840     x     7       1097435            0        30600
ANNUITY & LIFE RE HLD  COMMON     G03910109             7479       209192     x     7        203108         1040         6306
EVEREST RE GROUP       COMMON     G3223R108             8083       108055     x     7        104870          470         3150
RENAISSANCE RE HLDGS LTCOMMON     G7496G103            11028       148920     x     7        146120            0         2800
SMITH & NEPHEW P L C   COMMON     G82343164              397        76581     x     7         75245            0         1917
TRANSOCEAN SEDCO FORE  COMMON     G90078109            24539       594870     x     7        538475            0        56975
TRITON ENERGY LTD      COMMON     G90751101               88         2700     x     7          2700            0            0
XL CAPITAL LTD.        COMMON     G98255105            19332       235466     x     7        222934            0        13296
ARCADIS NV ORD SHS     COMMON     N0605M105              190        25599     x     7           599            0        25599
TEEKAY SHIPPING MARSHALCOMMON     Y8564W103               76         1900     x     7          1900            0            0


                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                        (On Behalf of Gray Seifert & Co.
                                                                        For Positions Held 6/30/01)



         (1)                   (2)      (3)            (4)          (5)     (6)     (7)                    (8)
    Name of Issuer     Title of Class  CUSIP           FMV         Shares Inv Disc   Other          Voting Authority (Shs.)
                                                     (x1000)             (a)(b)(c)   Mgr       (a)          (b)              (c)

                                                                                           
---------------------------------------------------------------------------------------------------------------------------------
***ELAN CORP PLC-ADR          Com    284131208          4577        75025    X       8               0            0        75025
***ROYAL DUTCH PETROLEUM CO   Com    780257804           660        11319    X       8               0            0        11319
***SUN LIFE FINANCIAL SERVICESCom    866796105           957        40275    X       8               0            0        40275
ABBOTT LABS                   Com    002824100           403         8400    X       8            8400            0            0
AFFILIATED MANAGERS GROU      Com    008252108          5535        90000    X       8           46375            0        43625
AFLAC INC                     Com    001055102           194         6158    X       8            6158            0            0
ALBERTA ENERGY LTD            Com    012873105          6843       165933    X       8           77808            0        88125
ALLETE INC                    Com    018522102            45         2000    X       8            2000            0            0
ALLMERICA FINL CORP           Com    019754100            35          600    X       8             600            0            0
AMBAC FINL GROUP INC          Com    023139108            79         1357    X       8            1357            0            0
AMDOCS LTD                    ORD    G02602103          3519        65350    X       8           32300            0        33050
AMERICAN EXPRESS CO           Com    025816109          1173        30226    X       8           22626            0         7600
AMERICAN EXPRESS COMPANY      Com    025816109           295         7600    X       8                            0         7600
AMERICAN GENERAL CORP         Com    026351106          3772        81191    X       8           46366            0        34825
AMERICAN HOME PRODS CORP      Com    026609107          1102        18800    X       8            9600            0         9200
AMERICAN INTL GROUP INC       Com    026874107         19067       223417    X       8          148550            0        74867
AMERICAN ITALIAN PASTA C     CL A    027070101          8758       188750    X       8           77500            0       111250
AMGEN INC                     Com    031162100            55          900    X       8             900            0            0
AMPERSAND INTL GROUP INC      Com    000706TD3            40           12    X       8              12            0            0
AMPERSAND IV                  Com    032991200           160           48    X       8              48            0            0
AMSOUTH BANCORPORATION        Com    032165102             0            0    X       8               0            0            0
ANADARKO PETE CORP            Com    032511107          5785       107183    X       8           49533            0        57650
ANALOG DEVICES INC            Com    032654105           290         6700    X       8            6700            0            0
AOL TIME WARNER INC           Com    00184A105          3817        72025    X       8           36000            0        36025
APACHE CORP                   Com    037411105          8599       169430    X       8           83942            0        85488
APOGENT TECHNOLOGIES INC      Com    03760A101            98         4000    X       8            4000            0            0
APPLIED SIGNAL TECHNOLOG      Com    038237103           121        23818    X       8           23818            0            0
APTARGROUP INC                Com    038336103            20          625    X       8             625            0            0
ARCHSTONE CMNTYS TR    SH BEN INT    039581103             9          334    X       8             334            0            0
AT&T LIBERTY MEDIA     COM LIB GRP A 001957208            56         3200    X       8            3200            0            0
BALLARD PWR SYS INC           Com    05858H104            47         1000    X       8            1000            0            0
BANK NEW YORK INC             Com    064057102          1008        21000    X       8           21000            0            0
BANK OF AMERICA CORP          Com    060505104           486         8100    X       8            8100            0            0
BANK OF THE NORTHWEST PO      Com    064206105           299        20000    X       8           20000            0            0
BANKNORTH GROUP INC NEW       Com    06646R107          1357        59900    X       8           45300            0        14600
BAXTER INTL INC               Com    071813109          7441       149425    X       8           79500            0        69925
BB&T CORP                     Com    054937107          5018       136751    X       8           70525            0        66226
BELLSOUTH CORP                Com    079860102            68         1700    X       8            1700            0            0
BERKSHIRE HATHAWAY INC D     CL A    084670108           347            5    X       8               1            0            4
BERKSHIRE HATHAWAY INC D     CL B    084670207            28           12    X       8              12            0            0
BIOMET INC                    Com    090613100          1226        25500    X       8           25500            0            0
BISYS GROUP INC               Com    055472104          7392       125280    X       8           65780            0        59500
BP PLC                 DEPOSITORY REC055622104          1835        36827    X       8           32447            0         4380
BRISTOL MYERS SQUIBB CO       Com    110122108          1038        19850    X       8            8800            0        11050
BURLINGTON RES INC            Com    122014103          1836        46200    X       8           46200            0            0
BURLINGTON RESOURCES INC      Com    122014103          2087        52250    X       8               0            0        52250
CARDINAL HEALTH INC           Com    14149Y108            70         1012    X       8            1012            0            0
CASCADE BANCORP               Com    147154108           654        57840    X       8           57840            0            0
CASCADE BANCORP               Com    147154108           246        17560    X       8               0            0        17560
CENTENNIAL BANCORP            Com    15133T104            91        11000    X       8           11000            0            0
CHARLES SCHWAB CORP NEW       Com    808513105           271        17700    X       8               0            0        17700
CHEVRON CORPORATION           Com    166751107          2024        22367    X       8           22367            0            0
CHUBB CORP                    Com    171232101           155         2000    X       8            2000            0            0
CISCO SYS INC                 Com    17275R102          6696       367908    X       8          241808            0       126100
CITIGROUP INC                 Com    172967101          6100       115434    X       8          115434            0            0
CITIGROUP INC                 Com    172967101          2561        48467    X       8               0            0        48467
CITY NATIONAL CORP            Com    178566105           649        14650    X       8               0            0        14650
CITY NATL CORP                Com    178566105          1454        32825    X       8           32825            0            0
COBIZ INC                     Com    190897108           364        16000    X       8           16000            0            0
COBIZ INC                     Com    190897108           287        12600    X       8               0            0        12600
COLGATE PALMOLIVE CO          Com    194162103          6996       118600    X       8          118600            0            0
COLGATE PALMOLIVE CO          Com    194162103          5224        88550    X       8               0            0        88550
COLUMBIA BANCORP              Com    197227101           131        10000    X       8           10000            0            0
COMCAST CORP             CL A SPL    200300200          2912        67100    X       8           67100            0            0
COMCAST CORP CL A-SPL         Com    200300200          2600        59915    X       8               0            0        59915
COMERICA INC                  Com    200340107           864        15000    X       8           15000            0            0
COMMERCE BANCSHARES INC       Com    200525103          2976        80658    X       8           80658            0            0
COMMERCE BANCSHARES INC       Com    200525103          2636        71447    X       8               0            0        71447
COMPUTER SCIENCES CORP        Com    205363104            10          275    X       8             275            0            0
CONAGRA FOODS INC             Com    205887102           119         6000    X       8            6000            0            0
CONCORD EFS INC               Com    206197105          5215       100275    X       8          100275            0            0
CONCORD EFS INC               Com    206197105          5379       103425    X       8               0            0       103425
CONSOLIDATED EDISON INC       Com    209115104           595        14950    X       8               0            0        14950
CONTOUR ENERGY CO             Com    21220C103             0           12    X       8              12            0            0
COSTCO WHSL CORP NEW          Com    22160K105          1594        38800    X       8           38800            0            0
COUNTRYWIDE CR INDS INC       Com    222372104           551        12000    X       8           12000            0            0
COX COMMUNICATIONS INC        Com    224044107          1088        24550    X       8               0            0        24550
COX COMMUNICATIONS INC N     CL A    224044107          2149        48500    X       8           48500            0            0
CSG SYS INTL INC              Com    126349109          2225        39200    X       8           39200            0            0
CSG SYSTEMS INTERNATIONAL INC Com    126349109          2424        41800    X       8               0            0        41800
CULLEN FROST BANKERS INC      Com    229899109          1908        56375    X       8           56375            0            0
CULLEN FROST BANKERS INC      Com    229899109          1190        35150    X       8               0            0        35150
CVS CORP                      Com    126650100          2999        77696    X       8           77696            0            0
CVS CORP                      Com    126650100          2926        75802    X       8               0            0        75802
DEUTSCHE TELEKOM AG    DEPOSITORY REC251566105           249        11085    X       8           11085            0            0
DEVON ENERGY CORP NEW         Com    25179M103          5783       110150    X       8           53400            0        56750
DISNEY WALT CO         COM DISNEY    254687106             0            1    X       8               1            0            0
DOMINION RES INC VA           Com    257470104            10          250    X       8             250            0            0
DOVER CORP                    Com    260003108            45         1200    X       8            1200            0            0
DOW CHEM CO                   Com    260543103           299         9000    X       8            9000            0            0
DST SYS INC DEL               Com    233326107          4000        75900    X       8           75900            0            0
DST SYSTEMS INC-DEL           Com    233326107          1734        32900    X       8               0            0        32900
DU PONT E I DE NEMOURS &      Com    263534109            69         1440    X       8            1440            0            0
DUKE ENERGY CORP              Com    264399106          1205        30900    X       8           30900            0            0
DUKE ENERGY CORP              Com    264399106          2011        51550    X       8               0            0        51550
DURAMED PHARMACEUTICALS       Com    266354109            18         1000    X       8            1000            0            0
EAGLE GEOPHYSICAL INC         Com    269524104             0          322    X       8             322            0            0
EASTMAN CHEM CO               Com    277432100             1           30    X       8              30            0            0
EASTMAN KODAK CO              Com    277461109            35          740    X       8             740            0            0
ECHOSTAR COMMUNICATIONS      CL A    278762109          2357        72700    X       8           72700            0            0
ECHOSTAR COMMUNICATIONS CORP  Com    278762109           257         7925    X       8               0            0         7925
ECO SOIL SYSTEMS INC          Com    278858105             3        14000    X       8               0            0        14000
EDWARDS AG INC                Com    281760108           648        14400    X       8           14400            0            0
EL PASO CORP                  Com    28336L109          3053        58105    X       8           31035            0        27070
ELAN PLC               DEPOSITORY REC284131208          3907        64050    X       8           64050            0            0
ELI LILLY & CO                Com    532457108          5733        77475    X       8               0            0        77475
ENRON CORP                    Com    293561106          3007        61252    X       8           61252            0            0
ENRON CORP                    Com    293561106          1152        23500    X       8               0            0        23500
EOG RES INC                   Com    26875P101          5439       152992    X       8           74042            0        78950
ESTEE LAUDER COMPANIES INC    Com    518439104           366         8500    X       8               0            0         8500
EXXON MOBIL CORP              Com    30231G102         10200       116770    X       8           72857            0        43913
FANNIE MAE                    Com    313586109           600         7050    X       8               0            0         7050
FEDERAL HOME LN MTG CORP      Com    313400301          1164        17100    X       8           17100            0            0
FEDERAL NATL MTG ASSN         Com    313586109          1667        19600    X       8           19600            0            0
FEDERATED INVS INC PA        CL B    314211103           644        20000    X       8           20000            0            0
FIFTH THIRD BANCORP           Com    316773100          4355        72525    X       8           72525            0            0
FIFTH THIRD BANCORP           Com    316773100          3077        51240    X       8               0            0        51240
FINANCIAL FED CORP            Com    317492106           434        15000    X       8           15000            0            0
FIRST DATA CORP               Com    319963104          3121        48500    X       8           48500            0            0
FIRST DATA CORP               Com    319963104           832        12950    X       8               0            0        12950
FISERV INC                    Com    337738108         10464       163549    X       8          163549            0            0
FISERV INC                    Com    337738108          7271       113641    X       8               0            0       113641
FLEETBOSTON FINL CORP         Com    339030108          1014        25700    X       8           25700            0            0
FLEETBOSTON FINL CORP         Com    339030108           899        22794    X       8               0            0        22794
FORD MTR CO DEL        COM PAR $0.01 345370860           107         4370    X       8            4370            0            0
FRANKLIN RES INC              Com    354613101            59         1282    X       8            1282            0            0
GANNETT INC                   Com    364730101           110         1667    X       8            1667            0            0
GENERAL ELEC CO               Com    369604103         23758       487346    X       8          487346            0            0
GENERAL ELECTRIC CO           Com    369604103          8034       164809    X       8               0            0       164809
GENERAL MLS INC               Com    370334104           412         9400    X       8            9400            0            0
GENERAL MOTORS CORP-CL H NEW  Com    370442832          2552       126012    X       8               0            0       126012
GENERAL MTRS CL H        CL H NEW    370442832          3774       180900    X       8          180900            0            0
GILLETTE CO                   Com    375766102          1113        38400    X       8           38400            0            0
GILLETTE CO                   Com    375766102           875        30200    X       8               0            0        30200
GLAXOSMITHKLINE PLC    DEPOSITORY REC37733W105            19          341    X       8             341            0            0
GLOBAL CROSSING LTD           Com    G3921A100            52         6000    X       8            6000            0            0
GREATER BAY BANCORP           Com    391648102          3110       124511    X       8          124511            0            0
GREATER BAY BANCORP           Com    391648102          3886       155575    X       8               0            0       155575
H E R C PRODS INC             Com    404165102             1         5000    X       8            5000            0            0
HAIN CELESTIAL GROUP INC      Com    405217100           783        35575    X       8           35575            0            0
HAIN CELESTIAL GROUP INC      Com    405217100           703        31950    X       8               0            0        31950
HANCOCK JOHN FINL SVCS I      Com    41014S106          7137       177272    X       8           90808            0        86464
HANDYMAN CORP LIQUID TR       Com    525996104             1         1000    X       8            1000            0            0
HARBOR FLA BANCSHARES IN      Com    411901101          2059       107501    X       8          107501            0            0
HARBOR FLORIDA BANCSHARES INC Com    411901101          1381        72106    X       8               0            0        72106
HEALTH MGMT ASSOC INC NE     CL A    421933102           119         5667    X       8            5667            0            0
HENRY JACK & ASSOC INC        Com    426281101          4329       139632    X       8          139632            0            0
HENRY JACK & ASSOCIATES INC   Com    426281101          4940       159358    X       8               0            0       159358
HERSHEY FOODS CORP            Com    427866108          1969        31905    X       8           31905            0            0
HERSHEY FOODS CORP            Com    427866108          2372        38441    X       8               0            0        38441
HEWLETT PACKARD CO            Com    428236103            86         3000    X       8            3000            0            0
HOME DEPOT INC                Com    437076102          2443        52476    X       8           52476            0            0
HOME DEPOT INC                Com    437076102           231         4962    X       8               0            0         4962
HOMEFED CORP              COM NEW    43739D208             1         1188    X       8            1188            0            0
HOOPER HOLMES INC             Com    439104100          3165       310274    X       8          310274            0            0
HOOPER HOLMES INC             Com    439104100          3427       334325    X       8               0            0       334325
INTEL CORP                    Com    458140100          5710       195200    X       8          195200            0            0
INTEL CORP                    Com    458140100          1825        62400    X       8               0            0        62400
INTERNATIONAL BUSINESS        Com    459200101          4965        43941    X       8               0            0        43941
INTERNATIONAL BUSINESS M      Com    459200101          8730        77256    X       8           77256            0            0
J P MORGAN CHASE & CO         Com    46625H100          4295        96300    X       8           96300            0            0
J P MORGAN CHASE & CO         Com    46625H100          3506        78610    X       8               0            0        78610
JEFFERSON PILOT CORP          Com    475070108          3533        73111    X       8           73111            0            0
JEFFERSON PILOT CORP          Com    475070108          2906        60142    X       8               0            0        60142
JOHNSON & JOHNSON             Com    478160104          8232       164638    X       8          164638            0            0
JOHNSON & JOHNSON             Com    478160104          9355       187102    X       8               0            0       187102
KENDLE INTERNATIONAL INC      Com    48880L107            40         2000    X       8            2000            0            0
KERRY PETROLEUM               Com    M97586248          1512       604999    X       8          604999            0            0
KEYSPAN CORP                  Com    49337W100           238         6533    X       8               0            0         6533
KIMBERLY CLARK CORP           Com    494368103            67         1200    X       8            1200            0            0
KIMCO REALTY CORP             Com    49446R109           983        20767    X       8           20767            0            0
KOHLS CORP                    Com    500255104          1913        30500    X       8           30500            0            0
KROGER CO                     Com    501044101          4483       179325    X       8          179325            0            0
KROGER CO                     Com    501044101          4416       176625    X       8               0            0       176625
L OREAL CO             DEPOSITORY REC502117203           710        55000    X       8           55000            0            0
LAUDER ESTEE COS INC         CL A    518439104          1452        33700    X       8           33700            0            0
LEGG MASON INC                Com    524901105          1622        32600    X       8           32600            0            0
LEGG MASON INC                Com    524901105          1355        27225    X       8               0            0        27225
LEHMAN BROS HLDGS INC         Com    524908100          1854        24000    X       8           24000            0            0
LILLY ELI & CO                Com    532457108          6064        81945    X       8           81945            0            0
LINCOLN NATIONAL CORP-IND     Com    534187109           856        16550    X       8               0            0        16550
LINCOLN NATL CORP IND         Com    534187109          4153        80250    X       8           80250            0            0
LINEAR TECHNOLOGY CORP        Com    535678106           133         3000    X       8            3000            0            0
LOEWS CORP                    Com    540424108           515         8000    X       8            8000            0            0
LOUIS DREYFUS NAT GAS CO      Com    546011107          2110        60550    X       8           60550            0            0
LOUIS DREYFUS NATURAL GAS CORPCom    546011107          2523        72400    X       8               0            0        72400
LSI INDS INC                  Com    50216C108            47         2000    X       8            2000            0            0
M & T BANK CORP               Com    55261F104          2922        38700    X       8               0            0        38700
M & T BK CORP                 Com    55261F104          3256        43125    X       8           43125            0            0
MANULIFE FINL CORP            Com    56501R106          5894       211175    X       8          107750            0       103425
MARSH & MCLENNAN COS INC      Com    571748102          2323        23000    X       8           23000            0            0
MARSHALL & ILSLEY CORP        Com    571834100          1056        19600    X       8           19600            0            0
MASSBANK CORP READ MASS       Com    576152102            31          800    X       8             800            0            0
MATTEL INC                    Com    577081102            14          747    X       8             747            0            0
MCDONALDS CORP                Com    580135101           568        21000    X       8           21000            0            0
MCGRAW HILL COMPANIES INC     Com    580645109           212         3200    X       8               0            0         3200
MCLEOD INC-CL A               Com    582266102            65        14100    X       8               0            0        14100
MCN ENERGY GROUP INC          Com    55267J100             9          392    X       8             392            0            0
MEDTRONIC INC                 Com    585055106          1573        34183    X       8           34183            0            0
MEDTRONIC INC                 Com    585055106          1046        22726    X       8               0            0        22726
MERCANTILE BANKSHARES CO      Com    587405101          1049        26800    X       8           26800            0            0
MERCANTILE BANKSHARES CORP    Com    587405101           470        12000    X       8               0            0        12000
MERCK & CO INC                Com    589331107          3876        60642    X       8           60642            0            0
MERCK & CO INC                Com    589331107          2622        41034    X       8               0            0        41034
MERRILL LYNCH & CO INC        Com    590188108           782        13200    X       8           13200            0            0
METLIFE INC                   Com    59156R108            96         3100    X       8            3100            0            0
MICROSOFT CORP                Com    594918104          2892        39610    X       8           39610            0            0
MICROSOFT CORP                Com    594918104           664         9100    X       8               0            0         9100
MID-STATE BANCSHARES          Com    595440108          1296        71050    X       8           71050            0            0
MID-STATE BANCSHARES          Com    595440108           625        34250    X       8               0            0        34250
MINNESOTA MNG & MFG CO        Com    604059105           228         2000    X       8            2000            0            0
MIRANT CORP                   Com    604675108          1665        48400    X       8           48400            0            0
MISSISSIPPI VY BANCSHARE      Com    605720101           678        17000    X       8           17000            0            0
MOLEX INC                    CL A    608554200            45         1500    X       8            1500            0            0
NABORS INDS INC               Com    629568106          2470        66400    X       8           66400            0            0
NABORS INDUSTRIES INC         Com    629568106          2859        76850    X       8               0            0        76850
NATIONAL CITY CORP            Com    635405103           677        22000    X       8           22000            0            0
NATIONAL COMMERCE FINL C      Com    63545P104          6560       269150    X       8          135600            0       133550
NATIONAL-OILWELL INC          Com    637071101          2241        83633    X       8           83633            0            0
NATIONAL-OILWELL INC          Com    637071101          2759       102950    X       8               0            0       102950
NATIONWIDE FINL SVCS INC     CL A    638612101           704        16125    X       8           16125            0            0
NESTLE S A             DEPOSITORY REC641069406           468         8800    X       8            8800            0            0
NEUBERGER BERMAN INC          Com    641234109            41          600    X       8             600            0            0
NEW YORK TIMES CO            CL A    650111107            11          268    X       8             268            0            0
NEXTEL COMMUNICATIONS IN     CL A    65332V103          1566        89460    X       8           67200            0        22260
NORTH FORK BANCORPORATIO      Com    659424105          5205       167888    X       8          167888            0            0
NORTH FORK BANCORPORATION INC Com    659424105          3689       118987    X       8               0            0       118987
NORTHERN TR CORP              Com    665859104         10975       175593    X       8          175593            0            0
NORTHERN TRUST CORP           Com    665859104          4070        65122    X       8               0            0        65122
NORTHRIM BANK-ANCHORAGE ALASKACom    666764105           807        58025    X       8               0            0        58025
NORTHRIM BK ALASKA            Com    666764105          1780       128000    X       8          128000            0            0
OLD KENT FINL CORP            Com    679833103             0            1    X       8               1            0            0
ORACLE CORP                   Com    68389X105          1628        85700    X       8           60800            0        24900
OXFORD HEALTH PLANS INC       Com    691471106             8          273    X       8             273            0            0
PACIFIC CAP BANCORP NEW       Com    69404P101          3334       109475    X       8           55750            0        53725
PACIFIC CENTY FINL CORP       Com    694058108           645        25000    X       8           25000            0            0
PACIFIC NORTHWEST BANCOR      Com    69466M103           500        20000    X       8           20000            0            0
PALM INC                      Com    696642107             8         1251    X       8            1251            0            0
PANAMSAT CORP NEW             Com    697933109           233         6000    X       8            6000            0            0
PANAMSAT CORP NEW             Com    697933109           280         7200    X       8               0            0         7200
PENNSYLVANIA COMMERCE         Com    708677109           834        25096    X       8               0            0        25096
PFIZER INC                    Com    717081103          6051       151088    X       8          151088            0            0
PFIZER INC                    Com    717081103          9764       243795    X       8               0            0       243795
PHILADELPHIA CONS HLDG C      Com    717528103          3148        90525    X       8           90525            0            0
PHILADELPHIA CONSOLIDATED     Com    717528103          2232        64175    X       8               0            0        64175
POWER SPECTRA INC             Com    738901107             0          300    X       8             300            0            0
PRAXAIR INC                   Com    74005P104          2397        51000    X       8           51000            0            0
PRICE T ROWE GROUP INC        Com    74144T108           778        20800    X       8           20800            0            0
PROCTER & GAMBLE CO           Com    742718109          7005       109792    X       8          109792            0            0
PROCTER & GAMBLE CO           Com    742718109          3924        61510    X       8               0            0        61510
PROGRESS ENERGY INC           Com    743263105           157         3500    X       8            3500            0            0
PROTECTIVE LIFE CORP          Com    743674103           687        20000    X       8           20000            0            0
QUAKER OATS CO                Com    747402105           438         4800    X       8            4800            0            0
QWEST COMMUNICATIONS INT      Com    749121109           670        21013    X       8           21013            0            0
RAYMOND JAMES FINANCIAL       Com    754730109            24          800    X       8             800            0            0
RIVIANA FOODS INC             Com    769536103          1060        58400    X       8           58400            0            0
RIVIANA FOODS INC-DEL         Com    769536103           691        38050    X       8               0            0        38050
ROSLYN BANCORP INC            Com    778162107           789        30000    X       8               0            0        30000
ROYAL DUTCH PETE CO    DEPOSITORY REC780257804          1349        23150    X       8           23150            0            0
RSA SEC INC                   Com    749719100          1054        34050    X       8           34050            0            0
RSA SECURITY INC              Com    749719100           500        16150    X       8               0            0        16150
SAFEWAY INC               COM NEW    786514208          2836        59075    X       8           59075            0            0
SAFEWAY INC                   Com    786514208          3064        63834    X       8               0            0        63834
SBC COMMUNICATIONS INC        Com    78387G103           529        13223    X       8            8000            0         5223
SCHERING PLOUGH CORP          Com    806605101          1569        43281    X       8           43281            0            0
SCHLUMBERGER LTD              Com    806857108           927        17600    X       8           17600            0            0
SCHWAB CHARLES CORP NEW       Com    808513105           356        22600    X       8           22600            0            0
SEACOAST BKG CORP FLA        CL A    811707108           420        12000    X       8           12000            0            0
SEARS ROEBUCK & CO            Com    812387108            51         1200    X       8            1200            0            0
SEITEL INC                COM NEW    816074306           383        29225    X       8           29225            0            0
SEITEL INC NEW                Com    816074306           388        29592    X       8               0            0        29592
SMITH INTERNATIONAL INC-W/RTS Com    832110100           352         5870    X       8               0            0         5870
SMITH INTL INC                Com    832110100           899        14900    X       8           14900            0            0
SOLECTRON CORP                Com    834182107             5          275    X       8             275            0            0
SOUTHWEST BANCORPORATION      Com    84476R109          4541       150300    X       8           82250            0        68050
SPRINT CORP PCS GRP    PCS COM SER 1 852061506          1304        54000    X       8           54000            0            0
SPRINT CORPORATION            Com    852061506           932        38600    X       8               0            0        38600
STANCORP FINL GROUP INC       Com    852891100          3995        84301    X       8           84301            0            0
STANCORP FINL GROUP INC       Com    852891100          4362        92050    X       8               0            0        92050
STANDARD & POORS DEPOSITARY   Com    78462F103          1401        11429    X       8               0            0        11429
STATE STR CORP                Com    857477103          6163       124532    X       8          124532            0            0
STATE STREET CORP             Com    857477103          4073        82300    X       8               0            0        82300
STERLING BANCSHARES INC       Com    858907108           480        25000    X       8           25000            0            0
STERLING BANCSHARES INC       Com    858907108           242        12600    X       8               0            0        12600
STERLING VALLEY INC           Com    859993909             9          330    X       8             330            0            0
SUN LIFE FINL SVCS CDA I      Com    866796105          1943        81800    X       8           81800            0            0
SUN MICROSYSTEMS INC          Com    866810104          2396       152400    X       8          152400            0            0
SUN MICROSYSTEMS INC          Com    866810104          1108        70500    X       8               0            0        70500
SUNGARD DATA SYS INC          Com    867363103            77         2556    X       8            2556            0            0
SUNTRUST BKS INC              Com    867914103           930        14352    X       8           14352            0            0
SWIFT ENERGY CO               Com    870738101          2091        69400    X       8           69400            0            0
SWIFT ENERGY CO               Com    870738101          2572        85375    X       8               0            0        85375
SYBRON DENTAL SPECIALTIE      Com    871142105            27         1333    X       8            1333            0            0
SYNERGISTICS INC              Com    871599106           658       455000    X       8          455000            0            0
SYSCO CORP                    Com    871829107          2027        74650    X       8           74650            0            0
SYSCO CORP                    Com    871829107          2176        80150    X       8               0            0        80150
TCF FINANCIAL CORP            Com    872275102          4654       100500    X       8               0            0       100500
TCF FINL CORP                 Com    872275102          4969       107300    X       8          107300            0            0
TEJAS GAS CORP DEL            Com    879075109             0            3    X       8               3            0            0
TENGASCO INC              COM NEW    88033R205            89         6582    X       8            6582            0            0
TEXACO INC                    Com    881694103           481         7223    X       8            7223            0            0
TEXAS INSTRS INC              Com    882508104          1295        40600    X       8           40600            0            0
TEXAS INSTRUMENTS INC         Com    882508104           206         6550    X       8               0            0         6550
TEXAS REGIONAL BANCSHARES INC Com    882673106          4278       106177    X       8               0            0       106177
TEXAS REGL BANCSHARES IN CL A VTG    882673106          4647       115347    X       8          115347            0            0
TRANSATLANTIC HLDGS INC       Com    893521104            71          582    X       8             582            0            0
TRANSOCEAN SEDCO FOREX I      ORD    G90078109            56         1355    X       8            1355            0            0
TREMONT ADVISERS INC         CL B    894729201           400        20000    X       8           20000            0            0
TUCKER ANTHONY SUTRO          Com    898647102           330        15000    X       8           15000            0            0
TURNSTONE SYSTEMS INC         Com    900423104            53         7500    X       8            7500            0            0
UBS AG                        ORD    H8920G155            17          123    X       8             123            0            0
UCBH HOLDINGS INC             Com    90262T308          5425       178750    X       8           88725            0        90025
UNILEVER N V           DEPOSITORY REC904784709           247         4142    X       8            4142            0            0
UNITED PARCEL SERVICE IN     CL B    911312106          2693        46600    X       8           46600            0            0
UNITED PARCEL SVC INC         Com    911312106           396         6850    X       8               0            0         6850
UNITED STATES CELLULAR C      Com    911684108          1297        22500    X       8           22500            0            0
UNUMPROVIDENT CORP            Com    91529Y106           642        20000    X       8           20000            0            0
US BANCORP DEL            COM NEW    902973304          1359        59643    X       8           59643            0            0
US BANCORP DEL                Com    902973304           237        10394    X       8               0            0        10394
US CELLULAR CORP              Com    911684108           522         9050    X       8               0            0         9050
USA ED INC                    Com    90390U102          7591       103983    X       8           53583            0        50400
VALERO ENERGY CORP NEW        Com    91913Y100           202         5500    X       8            5500            0            0
VECTOR GROUP LTD              Com    92240M108            13          412    X       8             412            0            0
VERITAS SOFTWARE CO           Com    923436109           432         6500    X       8            6500            0            0
VERIZON COMMUNICATIONS        Com    92343V104           930        17390    X       8           10975            0         6415
WADDELL & REED FINANCIAL INC  Com    930059100          1107        34862    X       8               0            0        34862
WADDELL & REED FINL INC      CL A    930059100          1479        46576    X       8           46576            0            0
WAL MART STORES INC           Com    931142103          1823        37364    X       8           37364            0            0
WALGREEN CO                   Com    931422109          4735       137413    X       8          137413            0            0
WALGREEN CO                   Com    931422109          4803       140650    X       8               0            0       140650
WAL-MART STORES INC           Com    931142103          1030        21110    X       8               0            0        21110
WASHINGTON MUT INC            Com    939322103          4573       121797    X       8          121797            0            0
WASHINGTON MUTUAL INC         Com    939322103          4108       109406    X       8               0            0       109406
WELLS FARGO & CO NEW          Com    949746101          4591        98890    X       8           98890            0            0
WELLS FARGO & CO-NEW          Com    949746101          4195        90361    X       8               0            0        90361
WESTERN WIRELESS CORP-CL A   CL A    95988E204          1720        40000    X       8           40000            0            0
WESTERN WIRELESS CORP-CL A    Com    95988E204           804        18700    X       8               0            0        18700
WHOLE FOODS MKT INC           Com    966837106           849        31326    X       8           31326            0            0
WILLIAMS COMPANIES INC        Com    969457100          1504        45630    X       8               0            0        45630
WILLIAMS COS INC DEL          Com    969457100          1568        47600    X       8           47600            0            0
WILMINGTON TRUST CORP         Com    971807102           680        10850    X       8           10850            0            0
WINWARD ISLES SAILING CO      Com    996041UC1             0            1    X       8               1            0            0
WM WRIGLEY JR CO              Com    982526105          3615        77166    X       8               0            0        77166
WRIGLEY WM JR CO              Com    982526105          3714        79271    X       8           79271            0            0
ZIONS BANCORP                 Com    989701107          4060        68822    X       8               0            0        68822
ZIONS BANCORPORATION          Com    989701107          3767        63844    X       8           63844            0            0



                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of: Legg Mason Capital Management, Inc.
                                                                For Positions Held As Of: 6/30/01)

         (1)               (2)         (3)          (4)          (5)         (6)    (7)                   (8)
    Name of Issuer     Title of Class CUSIP         FMV         Shares    Inv Disc  Other        Voting  Authority (Shs.)
                                                  (x1000)                (a)(b)(c)  Mgr       (a)          (b)          (c)

                                                                                      
-----------------------------------------------------------------------------------------------------------------------------------
Abercrombie & Fitch Co.       Com    002896207         29148       655000    x       9                      655,000
Acxiom Corporation            Com    005125109          6495       496200    x       9                      496,200
Albertson's, Inc.             Com    013104104        259319      8646845    x       9                    8,646,845
Amazon.com, Inc.              Com    023135106        210715     14891550    x       9                   14,891,550
American Express Company      Com    025816109            48         1245    x       9                        1,245
AOL Time Warner Inc.          Com    00184A105        394050      7434900    x       9                    7,434,900
Applied Materials Inc.        Com    038222105            39          800    x       9                          800
Arbitron Inc.                 Com    03875Q108           467        19380    x       9                       19,380
Bank of America Corporation   Com    060505104         79581      1325689    x       9                    1,325,689
Bank One Corporation          Com    06423A103        232874      6504855    x       9                    6,504,855
Banknorth Group, Inc.         Com    06646R107          1151        50800    x       9                       50,800
Berkshire Hathaway Inc. Class Com    084670108         47053          678    x       9                          678
Berkshire Hathaway Inc. Class Com    084670207         82646        35933    x       9                       35,933
Big Lots, Inc.                Com    089302103          2130       155700    x       9                      155,700
Cabletron Systems, Inc.       Com    126920107         18902       827200    x       9                      827,200
Cadence Design Systems, Inc.  Com    127387108          1608        86300    x       9                       86,300
Caremark Rx, Inc.             Com    141705103          3311       201300    x       9                      201,300
Cell Genesys, Inc.            Com    150921104          4414       215300    x       9                      215,300
Ceridian Corporation          Com    156779100          1858        96900    x       9                       96,900
Citigroup Inc.                Com    172967101        260724      4934221    x       9                    4,934,221
Corning Incorporated          Com    219350105         79303      4745845    x       9                    4,745,845
Danaher Corporation           Com    235851102         43391       774837    x       9                      774,837
Dell Computer Corporation     Com    247025109        206185      7884703    x       9                    7,884,703
Eastman Kodak Company         Com    277461109        255820      5480290    x       9                    5,480,290
Fannie Mae                    Com    313586109        205193      2409780    x       9                    2,409,780
First Union Corp.             Com    337358105          2795        80000    x       9                       80,000
FleetBoston Financial CorporatCom    339030108        174610      4426111    x       9                    4,426,111
Gateway, Inc.                 Com    367626108        149178      9068596    x       9                    9,068,596
General Motors Corporation    Com    370442105        121531      1888597    x       9                    1,888,597
Health Net Inc.               Com    42222G108         96281      5533401    x       9                    5,533,401
International Business MachineComorp.459200101        206894      1830917    x       9                    1,830,917
International Speedway CorporaComn   460335201            71         1700    x       9                        1,700
J.P. Morgan Chase & Co.       Com    46625H100        203199      4556040    x       9                    4,556,040
Koninklijke Philips ElectronicADR.V. 500472303            40         1500    x       9                        1,500
Level 3 Communications, Inc.  Com    52729N100         59767     10886530    x       9                   10,886,530
Lexmark International, Inc.   Com    529771107          2885        42900    x       9                       42,900
Lloyds TSB Group plc          For    G5542W106         63413      6349555    x       9                    6,349,555
Lloyds TSB Group plc ORD      For      0870612          6864       967400    x       9                      967,400
Mandalay Resort Group         Com    562567107         37497      1368486    x       9                    1,368,486
Manpower Inc.                 Com    56418H100          1595        53350    x       9                       53,350
Marsh & McLennan Cos Inc      Com    571748102            20          200    x       9                          200
MBNA Corporation              Com    55262L100         77146      2341308    x       9                    2,341,308
McKesson HBOC, Inc.           Com    58155Q103        204790      5516965    x       9                    5,516,965
Metro-Goldwyn-Mayer Inc.      Com    591610100          3902       172254    x       9                      172,254
MGIC Investment Corporation   Com    552848103        268706      3699149    x       9                    3,699,149
MGM Mirage Inc.               Com    552953101         30489      1017666    x       9                    1,017,666
Modis Professional Services, ICom    607830106          1250       181200    x       9                      181,200
Nextel Communications, Inc.   Com    65332V103        193794     11073942    x       9                   11,073,942
Nokia Oyj Sponsored ADR       ADR    654902204             9          400    x       9                          400
NOVA Corporation              Com    669784100          3500       111300    x       9                      111,300
Pinnacle Entertainment, Inc.  Com    723456109          1605       218300    x       9                      218,300
ProQuest Company              Com    74346P102          1003        32350    x       9                       32,350
Radian Group Inc.             Com    750236101          7683       189936    x       9                      189,936
Republic Services, Inc.       Com    760759100         28687      1445200    x       9                    1,445,200
Research In Motion Limited    Com    760975102          9636       298800    x       9                      298,800
Silicon Valley Bancshares     Com    827064106          1210        55000    x       9                       55,000
Starwood Hotels & Resorts WorlComde I85590A203        132149      3544756    x       9                    3,544,756
Storage Technology CorporationCom    862111200          3836       278800    x       9                      278,800
Sybase, Inc.                  Com    871130100          7921       481500    x       9                      481,500
Symantec Corporation          Com    871503108         13122       300350    x       9                      300,350
Talk America Holdings Inc     Com    87426R103           199       212200    x       9                      212,200
Telefonos de Mexico SA Spons AADR    879403780         21464       611694    x       9                      611,694
Tellabs, Inc.                 Com    879664100        115071      5937635    x       9                    5,937,635
The Bear Stearns Companies IncCom    073902108         93052      1577949    x       9                    1,577,949
The Home Depot, Inc.          Com    437076102            51         1100    x       9                        1,100
The Kroger Co.                Com    501044101        169608      6784310    x       9                    6,784,310
TJX Companies, Inc.           Com    872540109          2021        63400    x       9                       63,400
Toys 'R' Us, Inc.             Com    892335100        154786      6253970    x       9                    6,253,970
UnionBanCal Corporation       Com    908906100          2851        84600    x       9                       84,600
UnitedHealth Group IncorporateCom    91324P102        345391      5593382    x       9                    5,593,382
UnumProvident Corporation     Com    91529Y106          3610       112400    x       9                      112,400
Wal-Mart Stores, Inc.         Com    931142103            49         1000    x       9                        1,000
Washington Mutual, Inc.       Com    939322103        287258      7650025    x       9                    7,650,025
Waste Management, Inc.        Com    94106L109        415898     13494415    x       9                   13,494,415
Wellpoint Health Networks Inc.Com    94973H108          7233        76750    x       9                       76,750
WPP Group plc ORD             For      0974042          6256       898900    x       9                      898,900
WPP Group plc Sponsored ADR   ADR    929309300        104010      2069850    x       9                    2,069,850





                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of Legg Mason Funds Management, Inc.
                                                                For Positions Helds As Of 6/30/01)




         (1)               (2)        (3)           (4)          (5)         (6)    (7)                   (8)
    Name of Issuer     Title of Class  CUSIP        FMV         Shares    Inv Disc  Other        Voting  Authority (Shs.)
                                                  (x1000)                (a)(b)(c)  Mgr       (a)          (b)          (c)

                                                                                       
---------------------------------------------------------------------------------------------------------------------------------

Olsen Associates       Com        99EXMC906                0       30,000    x       10                      30,000
Albertson's, Inc.      Com        013104104          579,704   19,329,918    x       10                  19,329,918
Acxiom Corporation     Com        005125109           65,450    5,000,000    x       10                   5,000,000
Applied Materials Inc. Com        038222105            9,820      200,000    x       10                     200,000
Amazon.com, Inc.       Com        023135106          530,002   37,455,992    x       10                  37,455,992
AOL Time Warner Inc.   Com        00184A105           27,471   19,386,243    x       10                  19,386,243
Arbitron Inc.          Com        03875Q108           12,532      520,000    x       10                     520,000
Alltel Corp.           Com        020039103           10,402      169,800    x       10                     169,800
Avon Products, Inc.    Com        054303102            2,157       46,600    x       10                      46,600
American Express CompanCom        025816109           10,476      270,000    x       10                     270,000
Bank of America CorporaComn       060505104          200,740    3,344,001    x       10                   3,344,001
Bank One Corporation   Com        06423A103          525,196   14,670,267    x       10                  14,670,267
Banknorth Group, Inc.  Com        06646R107           36,240    1,600,000    x       10                   1,600,000
Big Lots, Inc.         Com        089302103           68,400    5,000,000    x       10                   5,000,000
Bristol-Myers Squibb CoCom        110122108            6,496      124,200    x       10                     124,200
Berkshire Hathaway Inc.Comass A   084670108          324,723        4,679    x       10                       4,679
Berkshire Hathaway Inc.Comass B   084670207            9,775        4,250    x       10                       4,250
The Bear Stearns CompanCom Inc.   073902108          215,581    3,655,772    x       10                   3,655,772
Citigroup Inc.         Com        172967101          582,748   11,028,536    x       10                  11,028,536
Circuit City Stores IncCom        172737108            9,810      545,000    x       10                     545,000
Cadence Design Systems,Comc.      127387108           54,027    2,900,000    x       10                   2,900,000
Cell Genesys, Inc.     Com        150921104           39,672    1,935,200    x       10                   1,935,200
Ceridian Corporation   Com        156779100           59,427    3,100,000    x       10                   3,100,000
Caremark Rx, Inc.      Com        141705103          111,038    6,750,000    x       10                   6,750,000
CNET Networks, Inc.    Com        12613R104           58,500    4,500,000    x       10                   4,500,000
Cabletron Systems, Inc.Com        126920107          210,704    9,221,200    x       10                   9,221,200
Dell Computer CorporatiCom        247025109          441,048   16,866,082    x       10                  16,866,082
Danaher Corporation    Com        235851102           75,618    1,350,329    x       10                   1,350,329
Eastman Kodak Company  Com        277461109          584,197   12,514,929    x       10                  12,514,929
Ford Motor Co.         Com        345370860            5,434      221,325    x       10                     221,325
FleetBoston Financial CComoration 339030108          415,662   10,536,415    x       10                  10,536,415
Fannie Mae             Com        313586109          457,547    5,373,422    x       10                   5,373,422
Sprint Corporation (FONComoup)    852061100            8,971      420,000    x       10                     420,000
General Electric Co.   Com        369604103            3,169       65,000    x       10                      65,000
Corning Incorporated   Com        219350105          167,093    9,999,600    x       10                   9,999,600
General Motors CorporatCom        370442105          249,472    3,876,792    x       10                   3,876,792
Gateway, Inc.          Com        367626108          411,862   25,037,195    x       10                  25,037,195
The Home Depot, Inc.   Com        437076102            7,448      160,000    x       10                     160,000
Health Net Inc.        Com        42222G108          224,287   12,890,042    x       10                  12,890,042
International Business Comhines Co459200101          443,349    3,923,442    x       10                   3,923,442
Intel Corp.            Com        458140100            7,292      249,300    x       10                     249,300
International Speedway Comporation460335201            3,360       80,000    x       10                      80,000
Johnson & Johnson      Com        478160104            5,470      109,400    x       10                     109,400
J.P. Morgan Chase & Co.Com        46625H100          424,505    9,518,041    x       10                   9,518,041
Kimberly-Clark Corp.   Com        494368103            2,214       39,600    x       10                      39,600
The Kroger Co.         Com        501044101          373,016   14,920,627    x       10                  14,920,627
MBNA Corporation       Com        55262L100          186,641    5,664,370    x       10                   5,664,370
Lloyds TSB Group plc ORFor        0870612            268,589   37,856,143    x       10                  37,856,143
Level 3 Communications,Comc.      52729N100          154,969   28,227,500    x       10                  28,227,500
Lexmark International, Com.       529771107           15,474      230,100    x       10                     230,100
Manpower Inc.          Com        56418H100           53,955    1,804,500    x       10                   1,804,500
May Department Stores  Com        577778103           18,158      530,000    x       10                     530,000
Mandalay Resort Group  Com        562567107          118,179    4,313,090    x       10                   4,313,090
McDonald's Corporation Com        580135101            2,706      100,000    x       10                     100,000
McKesson HBOC, Inc.    Com        58155Q103          423,759   11,415,922    x       10                  11,415,922
Mellon Finl Corp       Com        58551A108            3,551       77,200    x       10                      77,200
MGM Mirage Inc.        Com        552953101          203,838    6,803,685    x       10                   6,803,685
Metro-Goldwyn-Mayer IncCom        591610100           95,214    4,203,698    x       10                   4,203,698
Marsh & McLennan Cos InCom        571748102            5,050       50,000    x       10                      50,000
Motorola Inc.          Com        620076109            3,809      230,000    x       10                     230,000
Modis Professional ServComs, Inc. 607830106           36,063    5,226,500    x       10                   5,226,500
Merck & Co., Inc.      Com        589331107            3,982       62,300    x       10                      62,300
Microsoft Corp.        Com        594918104            3,614       49,500    x       10                      49,500
MGIC Investment CorporaComn       552848103          639,771    8,807,421    x       10                   8,807,421
Northrop Grumman Corp. Com        666807102            3,845       48,000    x       10                      48,000
Nokia Oyj Sponsored ADRADR        654902204            7,824      355,000    x       10                     355,000
Nextel Communications, Com.       65332V103          400,558   22,889,003    x       10                  22,889,003
Koninklijke Philips EleADRonics N.500472303            9,726      368,000    x       10                     368,000
ProQuest Company       Com        74346P102           33,968    1,096,100    x       10                   1,096,100
Royal Carribean CruisesComd.      V7780T103           53,064    2,400,000    x       10                   2,400,000
Radian Group Inc.      Com        750236101          141,575    3,500,000    x       10                   3,500,000
Research In Motion LimiCom        760975102           67,725    2,100,000    x       10                   2,100,000
Republic Services, Inc.Com        760759100          203,641   10,259,000    x       10                  10,259,000
RadioShack Corporation Com        750438103           17,995      590,000    x       10                     590,000
SBC Communications Inc.Com        78387G103            3,405       85,000    x       10                      85,000
Schering-Plough Corp.  Com        806605101            2,073       57,200    x       10                      57,200
Sovereign Bancorp Inc. Com        845905108           46,800    3,600,000    x       10                   3,600,000
Starwood Hotels & ResorComWorldwid85590A203          378,195   10,144,715    x       10                  10,144,715
Storage Technology CorpComtion    862111200           71,856    5,222,082    x       10                   5,222,082
Sybase, Inc.           Com        871130100           85,540    5,200,000    x       10                   5,200,000
Symantec Corporation   Com        871503108          131,420    3,008,000    x       10                   3,008,000
TJX Companies, Inc.    Com        872540109           93,220    2,925,000    x       10                   2,925,000
Tellabs, Inc.          Com        879664100          258,659   13,346,700    x       10                  13,346,700
Telefonos de Mexico SA ADRns ADR  879403780           87,158    2,483,850    x       10                   2,483,850
Toys 'R' Us, Inc.      Com        892335100          363,464   14,685,401    x       10                  14,685,401
UnionBanCal CorporationCom        908906100           67,400    2,000,000    x       10                   2,000,000
Unisys Corp.           Com        909214108           13,023      885,300    x       10                     885,300
UnitedHealth Group IncoComrated   91324P102          793,354   12,847,834    x       10                  12,847,834
UnumProvident CorporatiCom        91529Y106          129,283    4,025,000    x       10                   4,025,000
Verizon Communications Com        92343V104            6,153      115,000    x       10                     115,000
WorldCom, Inc. - WorldCComGroup   98157D106            2,840      200,000    x       10                     200,000
Wellpoint Health NetworComInc.    94973H108           99,894    1,060,000    x       10                   1,060,000
Washington Mutual, Inc.Com        939322103          687,822   18,317,501    x       10                  18,317,501
Waste Management, Inc. Com        94106L109          993,611   32,239,156    x       10                  32,239,156
Wal-Mart Stores, Inc.  Com        931142103           11,190      229,300    x       10                     229,300
WPP Group plc SponsoredADRR       929309300            8,543      170,000    x       10                     170,000
WPP Group plc ORD      For        0974042            283,328   40,708,091    x       10                  40,708,091



                         FORM 13F          Name of Reporting Manager:   Legg Mason, Inc.
                                                                        (On Behalf of Legg Mason Trust, fsb
                                                                        For Positions Held As Of 6/30/01)


         (1)               (2)          (3)          (4)          (5)        (6)    (7)                    (8)
    Name of Issuer     Title of Class  CUSIP         FMV        Shares    Inv Disc  Other         Voting  Authority (Shs.)
                                                     (x1000)             (a)(b)(c)  Mgr          (a)          (b)          (c)

                                                                                           
---------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS                   COM    002824100           241         5020    X       11           1600            0         3420
AMERICAN HOME PRODUCTS CORP   COM    026609107           205         3500    X       11           2500         1000            0
AMERICAN INTERNATIONAL GROUP ICOM    026874107          1588        18470    X       11          10553          475         7442
ANADARKO PETE CORP            COM    032511107          1015        18790    X       11          12870          175         5745
ANHEUSER BUSCH COMPANIES      COM    035229103          1137        27590    X       11          22365          875         4350
AOL TIME WARNER INC           COM    00184A105          2264        42716    X       11          20677          425        21614
BANK OF AMERICA CORP          COM    060505104           225         3742    X       11           1105          400         2237
BELLSOUTH CORP                COM    079860102           254         6300    X       11           1200         1200         3900
BP PLC ADR                    COM    055622104           216         4324    X       11            800            0         3524
BRISTOL MYERS SQUIBB CO       COM    110122108           407         7780    X       11           2090            0         5690
CAPITAL ONE FINANCIAL CORP    COM    14040H105           261         4352    X       11              0            0         4352
CHUBB CORP                    COM    171232101           217         2800    X       11           2800            0            0
CIGNA CORP                    COM    125509109           275         2875    X       11              0         2875            0
CISCO SYSTEMS INC             COM    17275R102           248        13600    X       11            600            0        13000
CITIGROUP INC                 COM    172967101          2247        42517    X       11          28995          875        12647
DOVER CORP                    COM    260003108           642        17050    X       11           1950            0        15100
EMC CORP                      COM    268648102          1007        34664    X       11          27839          425         6400
EMERSON ELECTRIC CO           COM    291011104          1055        17440    X       11          10240          725         6475
EXXON MOBIL CORP              COM    30231G102          2195        25127    X       11          15334         3500         6293
FANNIE MAE                    COM    313586109          2020        23720    X       11          16215          480         7025
FREDDIE MAC                   COM    313400301           247         3530    X       11           2400            0         1130
GENERAL ELECTRIC CO           COM    369604103          2752        56442    X       11          31490         8675        16277
HOME DEPOT INC                COM    437076102          1681        36107    X       11          26357          575         9175
INTEL CORP                    COM    458140100          1337        45708    X       11          21645          475        23588
INTERNATIONAL BUSINESS MACHINECOM    459200101          1394        12332    X       11           8522          650         3160
JOHNSON & JOHNSON             COM    478160104          1765        35302    X       11          21842          900        12560
JP MORGAN CHASE & CO          COM    46625H100           340         7622    X       11           1170         1540         4912
LEGG MASON, INC               COM    524901105           673        13527    X       11            500            0        13027
MCDONALDS CORP                COM    580135101           763        28190    X       11          19765          350         8075
MEDTRONIC INC                 COM    585055106           887        19270    X       11          14520          450         4300
MERCK & CO INC                COM    589331107          1705        26678    X       11          16423         1250         9005
MICROSOFT CORP                COM    594918104          2613        35795    X       11          12335          650        22810
NABORS INDS INC               COM    629568106           621        16695    X       11           8785          700         7210
NOKIA CORP                    COM    654902204           478        21675    X       11          19210          340         2125
PAYCHEX INC                   COM    704326107           330         8250    X       11              0            0         8250
PEPSICO INC                   COM    713448108           323         7300    X       11            700          900         5700
PFIZER INC                    COM    717081103          1564        39056    X       11          31041          725         7290
PHARMACIA CORP                COM    71713U102           249         5414    X       11           3725            0         1689
ROYAL DUTCH PETE CO           COM    780257804           231         3962    X       11           2862            0         1100
SBC COMMUNICATIONS INC        COM    78387G103           509        12710    X       11           9300          325         3085
SCHERING PLOUGH CORP          COM    806605101           278         7675    X       11           2100            0         5575
SUN MICROSYSTEMS INC          COM    866810104           344        21882    X       11           5982            0        15900
SUNTRUST BANKS INC            COM    867914103           213         3290    X       11              0            0         3290
TEXAS INSTRUMENTS INC         COM    882508104           843        26770    X       11          15105          790        10875
TYCO INTERNATIONAL LTD        COM    902124106          2084        38246    X       11          32828          450         4968
VERIZON COMMUNICATIONS        COM    92343V104           729        13631    X       11            868         4400         8363
WAL-MART STORES INC           COM    931142103          4418        90535    X       11          23895         1000        65640
WASHINGTON MUTUAL INC         COM    939322103          1098        29248    X       11        24935.5        862.5         3450



                       FORM 13F   Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of Legg Mason Wood Walker, Inc.
                                                                For Positions Held As Of 6/30/01)


        (1)               (2)       (3)                (4)        (5)       (6)     (7)                    (8)
    Name of Issuer  Title of Class  CUSIP               FMV       Shares   Inv Disc  Other        Voting  Authority (Shs.)
                                                      (x1000)            (a)(b)(c)   Mgr       (a)             (b)          (c)

                                                                                           
---------------------------------------------------------------------------------------------------------------------------------
***Pioneer Corporation ADR        723646105              231        7,475    x       12                       7,475
12 Technologies Inc.   COM        465754109            1,076       54,363    x       12                      54,363
2dobiz Com Inc         COM        90210Y102               20       23,000    x       12                      23,000
3 Com Corp.            COM        885535104              226       47,593    x       12                      47,593
3D Systems Corp. New   COM        88554D205              202       11,200    x       12                         500
4 Kids Entertainment InCOM        350865101              268       14,000    x       12                      12,000
A D C TelecommunicationCOMnc.     000886101              637       96,425    x       12                      74,375
A.S.V. Inc.            COM        001963107              187       13,878    x       12                      13,878
Aastrom Biosciences IncCOM        00253U107               23       16,175    x       12                      16,175
Abbott Laboratories    COM        002824100           30,916      643,947    x       12                     543,220
Abercrombie & Fitch Co COMA       002896207            1,157       26,007    x       12                      24,657
Abgenix Inc.           COM        00339B107              520       11,552    x       12                       9,427
Abiomed Inc            COM        003654100              670       28,400    x       12                      15,300
ABM Industries Inc.    COM        000957100              319        8,500    x       12                       2,000
ACE LTD                COM        G0070K103              464       11,877    x       12                       4,483
Acterna Corp           COM        00503U105              265       24,135    x       12                      23,825
Action Prods Intl Inc  COM        004920104               25       17,820    x       12                       9,820
Activision Inc New     COM        004930202              232        5,905    x       12                       5,805
Actuate Corp           COM        00508B102              259       27,075    x       12                      26,575
Acxiom Corp.           COM        005125109              879       67,092    x       12                      17,862
Adaptec Inc.           COM        00651F108              160       16,154    x       12                       6,454
Adelphia CommunicationsCOMrp. - Cl006848105              653       15,885    x       12                       4,380
Adobe Systems Inc.     COM        00724F101              634       13,481    x       12                      10,806
Advanced Aerodynamics &COM -A     00750B107               41      200,000    x       12                     200,000
Advanced Micro Devices COM.       007903107            2,283       79,048    x       12                      72,988
Advent Software Inc.   COM        007974108              376        5,925    x       12                       5,525
Aegon NV - ORD         ADR        007924103            1,153       40,585    x       12                      27,107
Aeroflex Inc.          COM        007768104              124       11,800    x       12                      11,725
Aether Sys Inc         COM        00808V105              419       47,297    x       12                      43,267
Aetna Inc New          COM        00817Y108              308       11,849    x       12                       4,119
Affiliated Computer SerCOMes      008190100              434        6,045    x       12                       5,595
Affymetrix Inc.        COM        00826T108              341       15,437    x       12                       9,957
Aflac Corp. New        COM        001055102            1,792       56,922    x       12                      56,024
Agco Corp.             COM        001084102              192       20,940    x       12                      13,750
Agere Sys Inc          COM        00845V100              135       17,943    x       12                      16,643
Agilent Technologies InCOM        00846U101            5,573      171,490    x       12                     120,749
AGL Resources Inc.     COM        001204106              445       18,743    x       12                      14,393
Air Products and ChemicCOM, Inc.  009158106            2,242       49,007    x       12                      38,583
Airgate Pcs Inc        COM        009367103              515        9,895    x       12                       9,395
AKZO Nobel NV Spons ADRADR        010199305              557       13,077    x       12                      13,077
Alabama Power Capt TrusPfdI       010388205              240        9,680    x       12                       3,100
Albemarle Corp.        COM        012653101              816       35,239    x       12                      34,499
Alberta Energy Co Ltd  COM        012873105              219        5,300    x       12                       5,300
Alberto Culver Co. Cl ACOM        013068200              325        9,200    x       12                       5,400
Albertson's Inc.       COM        013104104            8,608      287,008    x       12                     200,523
Alcatel Alsthom SponsorADRADR     013904305            2,934      141,445    x       12                     141,445
Alcoa Inc.             COM        013817101            4,352      110,477    x       12                      97,271
Alfacell Corp.         COM        015404106               22       20,050    x       12                       4,600
Allegheny Energy Inc.  COM        017361106            2,491       51,617    x       12                      30,211
Allergan Inc.          COM        018490102            1,278       14,948    x       12                      10,816
Allete                 COM        018522102              240       10,662    x       12                      10,662
Alliance Capital ManageCOMt - LP U01855A101            2,154       40,594    x       12                      32,378
Alliant Corp.          COM        018802108            5,877      201,567    x       12                      90,344
Allied Capital Corp.   COM        01903Q108              822       35,532    x       12                      30,374
Allied Irish Banks Plc ADR        019228402            2,674      118,845    x       12                     118,845
Allied Waste Inds Inc. COM New    019589308              555       29,711    x       12                      28,449
Allstate Financing I 7.Pfd Cum    020013207              414       16,514    x       12                      12,800
Alltel Corp.           COM        020039103            3,044       49,674    x       12                      37,848
Altadis SA             ADR        A007798                168       11,800    x       12                      11,800
Altera Corp.           COM        021441100            1,165       40,180    x       12                      29,240
Amazon.com, Inc.       COM        023135106           11,050      780,913    x       12                     492,579
Ambac Financial Group, COM.       023139108              770       13,238    x       12                      10,263
Ambra Rty Inc Com New  COM        023316300                1       20,000    x       12                      20,000
Amdocs Limited         COM        G02602103            1,698       31,534    x       12                      30,739
Ameren Corp.           COM        023608102              867       20,309    x       12                       8,197
America First Mortgage COMst      023934102              182       25,086    x       12                       3,300
America Movil SA De CV ADR        02364W105            2,115      101,373    x       12                     101,373
America West Holdings CCOM.       023657208              186       18,740    x       12                      18,400
American BancorporationPfdp Trust 024075202              176       18,225    x       12                       3,000
American Biogenetics ScCOMces     024611105                7       13,000    x       12                      13,000
American Capital StrateCOMs       024937104            1,775       63,241    x       12                      44,900
American Classic VoyageCOMompany  024928103               75       21,495    x       12                      21,495
American Eagle OutfitteCOMInc.    02553E106              307        8,712    x       12                       8,712
American Electric PowerCOM        025537101            1,685       36,526    x       12                      17,555
American Express Co.   COM        025816109           15,637      403,026    x       12                     292,614
American Finl Hldgs IncCOM        026075101              372       15,750    x       12                      15,750
American General CapitaPfdLC 8.12502637F301              235        9,350    x       12                       8,650
American General CapitaPfdLC 8.45%02637F202              205        8,169    x       12                       6,169
American General Corp. COM        026351106            5,043      108,549    x       12                      52,005
American Greetings CorpCOMlass A  026375105              589       53,570    x       12                      52,620
American Home Products COMp.      026609107           15,895      271,998    x       12                     153,737
American International COMup Inc. 026874107           39,173      455,507    x       12                     409,141
American Management SysCOMs Inc.  027352103              810       34,319    x       12                      31,910
American Power ConversiCOM        029066107              593       37,730    x       12                      19,075
American Standard CompaCOMs Inc.  029712106              602       10,014    x       12                       2,164
American States Water CCOMany     029899101              229        6,747    x       12                       3,295
American SuperconductorCOMrp.     030111108              410       15,885    x       12                      10,085
American Tower System CCOM Cl A   029912201              272       13,133    x       12                      11,983
American Water Works CoCOMc.      030411102              253        7,658    x       12                       3,971
American Woodmark Corp.COM        030506109            1,275       33,190    x       12                      33,190
Americredit Corp.      COM        03060R101            1,149       22,115    x       12                      21,815
Ameriserv Financial IncCOMd C     03074B100              346       15,285    x       12                       5,785
Amerisource Health CorpCOMl A     03071P102              741       13,402    x       12                      13,402
Ameritrade Holding CorpCOMClass A 03072H109               91       11,350    x       12                      11,250
Ames Department Stores COM.  New  030789507               26       19,380    x       12                       3,000
AMF Bowling Inc.       COM        03113V109                5       55,344    x       12                      32,000
Amgen Inc.             COM        031162100           25,945      427,572    x       12                     335,911
Amphenol Corp New Cl  ACOM        032095101              765       19,096    x       12                      18,246
AMR Corp.              COM        001765106              338        9,344    x       12                       9,104
AmSouth Bancorp        COM        032165102            1,762       95,295    x       12                      59,128
Anadarko Pete Corp.    COM        032511107            1,796       33,254    x       12                      25,810
Analog Devices Inc.    COM        032654105              808       18,676    x       12                      16,189
Anchor Gaming Corp.    COM        033037102              403        6,225    x       12                       5,675
Andrx Corp Del         COM        034553107              644        8,356    x       12                       7,906
Anheuser-Busch CompanieCOMnc.     035229103            9,107      221,054    x       12                     181,296
Ann Taylor Stores Corp.COM        036115103            1,269       35,450    x       12                      35,450
Answerthink Consulting COMp       036916104              176       17,562    x       12                      15,495
Antex Biologics Inc ComCOMw       03672W308              100       57,980    x       12                      57,980
AOL Time Warner Inc    COM        00184A105          116,637    2,200,704    x       12                   1,445,196
Aon Corporation        COM        037389103              483       13,815    x       12                       6,917
Apache Corp.           COM        037411105            1,992       39,256    x       12                      30,866
Apogent Technologies InCOM        03760A101            1,923       78,158    x       12                      72,483
Apple Computer         COM        037833100            1,516       65,199    x       12                      35,824
Applera Corp           COM        038020103              503       18,792    x       12                      14,577
Applera Corp Com CeleraCOMnomics G038020202              445       11,193    x       12                       5,010
Applied Innovation Inc.COM        037916103              451       53,980    x       12                      53,980
Applied Materials Inc. COM        038222105           13,530      275,555    x       12                     208,283
Applied Micro Circuits COMp       03822W109              652       37,938    x       12                      36,760
Applied Signal TechnoloCOMInc     038237103               61       11,365    x       12                       1,500
Apria Healthcare Group COM.       037933108              460       15,920    x       12                      13,020
Arch Wireless Inc      COM        039392105                7       35,474    x       12                       5,346
Archer-Daniels Midland COM        039483102            1,208       92,931    x       12                      85,134
Archstone Communities TCOMt       039581103            3,077      119,400    x       12                      71,002
Ariba Inc              COM        04033V104              177       32,147    x       12                      26,147
Arkansas Best Corp. - DCOM        040790107            1,162       50,420    x       12                      50,420
Armstrong Hldgs Inc    COM        042384107              111       31,150    x       12                      15,450
Arnold Inds Inc.       COM        042595108              977       50,490    x       12                      50,490
Arrow Electronics Inc. COM        042735100              941       38,740    x       12                      34,865
Artesyn Technologies InCOM        043127109              257       19,923    x       12                      19,623
Artisoft Inc.          COM        04314L106              242       53,325    x       12                      49,000
Arvinmeritor Inc       COM        043353101              600       35,843    x       12                      34,150
ASA Ltd                COM        002050102              206       10,825    x       12                       2,100
Ashanti Goldfield Co. LADRGDR     043743202               42       13,906    x       12                      12,726
Asia Pulp & Paper Co LtADRDR      04516V100                2       16,000    x       12                      16,000
Associated Banc Corp.  COM        045487105              263        7,261    x       12                       1,821
Astoria Financial Corp.COM        046265104            1,460       26,552    x       12                      26,552
Astrazena PLC -Spons ADADR        046353108              207        4,426    x       12                       4,426
Astropower Inc.        COM        04644A101              244        4,675    x       12                       3,100
AT & T Corp.           COM        001957109           14,661      666,384    x       12                     440,762
At Home Corp. Cl A     COM        045919107               78       36,841    x       12                      31,491
AT&T Corp - Liberty MedCOM- A     001957208            6,088      348,134    x       12                     117,904
AT&T Corp Wirless GroupCOMacking S001957406            1,819      111,163    x       12                      41,256
Atlas Pac Gold N L     For        Q06072161                1       10,000    x       12                      10,000
Atmel Corp.            COM        049513104            2,601      192,783    x       12                     165,973
Atmi Inc.orporation    COM        00207R101              717       23,890    x       12                      23,890
ATMOS Energy Corp      COM        049560105              638       26,298    x       12                       1,936
Aura Systems Inc.      COM        051526101               50       80,137    x       12                      80,137
Autodesk Inc.          COM        052769106              274        7,354    x       12                       7,154
Automatic Data ProcessiCOM        053015103            8,562      172,271    x       12                     157,994
Autonation Inc         COM        05329W102              572       45,793    x       12                         400
Autozone Inc.          COM        053332102            1,142       30,375    x       12                       2,075
Avalonbay Communities ICOM        053484101              543       11,615    x       12                       4,061
Avanex Corp            COM        05348W109              567       58,545    x       12                      24,570
Avaya Inc              COM        053499109            1,311       95,727    x       12                      81,619
Aventis                ADR        053561106              937       11,729    x       12                      11,729
Avery Dennison Corp.   COM        053611109              875       17,145    x       12                      12,972
Avid Technology Inc.   COM        05367P100              462       29,450    x       12                      29,375
Avocent Corp           COM        053893103              853       37,503    x       12                      32,503
Avon Products Inc.     COM        054303102            7,605      164,343    x       12                     141,627
AVX Corporation        COM        002444107              224       10,700    x       12                       9,925
AXA-UAP - Sponsored ADRADR        054536107              827       29,347    x       12                      29,347
B A S F  A G           ADR        055262505            2,839       72,068    x       12                      72,068
Bae Systems Plc        ADR        05523R107            4,171      217,918    x       12                     217,918
Baker Hughes Inc.      COM        057224107            1,004       29,982    x       12                      24,877
Ball Corp.             COM        058498106              216        4,544    x       12                       2,719
Ballard Power Systems ICOM        05858H104              936       20,118    x       12                      12,613
Banco Bilbao Vizcaya ArADRtina SA 05946K101              562       43,492    x       12                      43,492
Banco Bradesco SA SponsADRd Adr Re059460105              162       31,140    x       12                      31,140
Bancorp South Inc.     COM        059692103              714       41,996    x       12                      27,996
Bangor Hydro Electric CCOM        060077104            1,129       42,485    x       12                       8,540
Bank Atlantic Bancorp ICOM A      065908501              105       12,136    x       12                      12,136
Bank of America Corp.  COM        060505104           23,311      388,320    x       12                     278,555
Bank of New York Co. InCOM        064057102            4,528       94,344    x       12                      75,507
Bank One Corp.         COM        06423A103           13,698      382,642    x       12                     220,646
Banknorth Group Inc.   COM        06646R107            1,423       62,849    x       12                      59,845
Barclays Bank Plc 8.0% Pfd E2 Pfd 06738C836              286       11,050    x       12                       8,150
Barclays PLC ADR       ADR        06738E204              752        5,996    x       12                       5,996
Bard C R Inc.          COM        067383109            1,108       19,434    x       12                       3,334
Barnes & Noble Inc.    COM        067774109              205        5,254    x       12                       1,074
Barrick Gold Corp.     For        067901108              205       13,500    x       12                       6,400
Bausch & Lomb Inc.     COM        071707103              252        6,979    x       12                       4,180
Baxter Intl Inc        COM        071813109            6,582      134,325    x       12                     116,447
BB&T Corp.             COM        054937107           10,708      291,768    x       12                     187,629
BBC Capital Trust I 9.5Pfdum Pfd  05527J200              407       16,810    x       12                       5,000
BE Aerospace, Inc.     COM        073302101              300       15,775    x       12                      15,300
BEA Systems Inc.       COM        073325102            1,990       64,801    x       12                      61,421
Bear Stearns Captl TrusPfdI 7.50% 07383J209              203        8,120    x       12                         800
Bear Stearns Companies,COMc.      073902108              790       13,402    x       12                      11,733
Beazer Homes USA, Inc. COM        07556Q105              438        6,900    x       12                       6,900
Beckman Coulter Inc.   COM        075811109              410       10,057    x       12                       5,107
Becton Dickinson & Co  COM        075887109            2,227       62,240    x       12                      46,495
Bed Bath & Beyond Inc. COM        075896100            1,844       59,104    x       12                      59,104
Beijing Datang Power GeCOMation CoY0771J108                8       24,000    x       12                      24,000
Belden, Inc.           COM        077459105              212        7,925    x       12                       3,775
BellSouth Corp.        COM        079860102           20,682      513,577    x       12                     364,539
Bemis Co Inc.          COM        081437105              329        8,200    x       12                       6,100
Benchmark Electronics ICOM        08160H101              205        8,400    x       12                       8,400
Bergen Brunswig Corp.  COM        083739102              305       15,861    x       12                      14,105
Berkshire Hathaway Inc.COMass A   084670108            3,747           54    x       12                          33
Berkshire Hathaway Inc.COMass B   084670207           15,630        6,796    x       12                       5,761
Best Buy Inc.          COM        086516101            2,259       35,565    x       12                      29,278
Bethlehem Steel Corp.  COM        087509105               95       46,799    x       12                      42,453
Beverly Enterprises IncCOMew      087851309              225       21,090    x       12                      15,910
Beyond.Com Corp        COM        08860E101                3       16,800    x       12                      16,800
BGE Capital Trust 1 7.1PfdTr      055415202            1,078       43,280    x       12                      18,025
Bico Inc               COM        088766100               14      380,100    x       12                     239,100
Bifs Technologies Corp COM        05547A106                1       14,700    x       12                      12,000
Biocryst PharmaceuticalCOMnc      09058V103               80       12,400    x       12                      11,400
Biogen Inc.            COM        090597105            3,365       61,913    x       12                      43,179
Biomet Inc.            COM        090613100              881       18,345    x       12                      17,505
Biopure Corp           COM        09065H105            1,083       41,050    x       12                      32,150
Bioshperes Inc         COM        090662107              106       11,625    x       12                       2,300
Biovail Corp           For        09067J109              220        5,044    x       12                       3,744
Bisys Group Inc.       COM        055472104              428        7,250    x       12                       6,950
BJ Services Co.        COM        055482103              425       14,985    x       12                      11,380
BJ's Wholesale Club IncCOM        05548J106            5,904      110,869    x       12                      77,065
Black & Decker Corp.   COM        091797100            2,380       60,287    x       12                      28,806
Blackrock Florida InsurCOMMuni Tru09247H106              192       12,840    x       12                       1,538
Block H & R Inc.       COM        093671105              248        3,845    x       12                       3,245
Blue Rhino Corp.       COM        095811105               73       14,100    x       12                      14,100
BMC Software           COM        055921100            1,057       46,892    x       12                      30,975
BNY Capital Trust IV 6.Pfd% Ser E 09656G201              227        9,179    x       12                       7,029
Bob Evans Farms Inc.   COM        096761101              358       19,932    x       12                      13,083
Boc Group PLC - SponsorADRADR     055617609            1,420       48,152    x       12                      48,152
Boeing Co.             COM        097023105           10,182      183,125    x       12                     162,315
Borders Group Inc.     COM        099709107              460       20,540    x       12                      10,575
Borg-Warner Automotive,COMc.      099724106              217        4,376    x       12                       4,276
Boston Scientific Corp.COM        101137107              666       39,208    x       12                      34,558
Bowater Inc            COM        102183100              582       13,035    x       12                         560
BP Amoco Plc -Spons ADRADR        055622104           10,451      209,644    x       12                     209,644
Braintech Inc New      For        105022107               63      246,900    x       12                       3,900
Brandywine Realty TrustCOMI       105368203            3,203      142,706    x       12                      53,419
Brasil Telecom ParticipADRes      105530109              705       16,780    x       12                      16,780
BRE Properties Inc. Cl COM        05564E106              344       11,368    x       12                      11,368
Brightpoint Inc.       COM        109473108               36       12,362    x       12                       4,841
Bristol-Myers Squibb CoCOM        110122108           43,941      840,152    x       12                     563,071
British American TobaccForLC Spon 110448107            5,700      360,751    x       12                     360,751
British TelecommunicatiADR        111021408            3,210       49,658    x       12                      49,658
British TelecommunicatiFor Plc    G15820114              121       19,200    x       12                      19,200
Broadcom Corp Cl A     COM        111320107            1,261       29,506    x       12                      21,801
Broadvision Inc.       COM        111412102              255       51,085    x       12                      41,632
Broadwing Inc          COM        111620100            1,011       41,373    x       12                      23,979
Brocade Communications COM Inc    111621108            1,457       33,117    x       12                      29,417
Brookstone Inc.        COM        114537103              228       12,900    x       12                      12,900
Brown & Brown Inc      COM        115236101              368        8,775    x       12                       8,775
Brunswick Corp.        COM        117043109              226        9,365    x       12                       7,390
Buckeye Partners L P UnCOM        118230101              503       14,600    x       12                       4,700
Budget Group Inc Cl A  COM        119003101              333      138,745    x       12                     108,450
Burlington Northern SanCOMFe Corp.12189T104              767       25,407    x       12                      20,979
Burlington Resources   COM        122014103            1,414       35,385    x       12                      28,384
Bway Corp              COM        056039100               70       13,215    x       12                      13,215
C S X Corp.            COM        126408103            1,655       45,685    x       12                      37,070
Cable & Wireless Pub LtADRlc      126830207              313       17,388    x       12                      17,388
Cabletron Systems Inc. COM        126920107            5,837      255,499    x       12                     123,519
Cablevision Systems CorCOMCl A    12686C109              953       16,265    x       12                       4,505
Cabot Corp.            COM        127055101              620       17,190    x       12                      16,590
Cadbury Schweppes P L CADR        127209302              646       23,734    x       12                      23,734
Cadence Design Systems COM.       127387108              479       25,655    x       12                      11,355
Cadmus Communications CCOM        127587103              156       14,080    x       12                      14,080
Calcasieu Real Estate &COMl Co.   128685203               55       11,684    x       12                      10,000
Calgon Carbon Corp.    COM        129603106              180       23,000    x       12                      22,200
Callaway Golf Co       COM        131193104              259       16,410    x       12                       7,800
Calpine Corp.          COM        131347106            5,006      132,430    x       12                     106,347
Cambridge Tech PartnersCOM Mass In132524109               89       26,800    x       12                       1,500
Camden Property Trust  COM        133131102            4,285      116,739    x       12                      75,882
Campbell Soup Co.      COM        134429109              334       12,946    x       12                       6,166
Canadian Pacific Ltd CoCOM        135923100              460       11,872    x       12                       6,197
Canon Inc. - Spon ADR  ADR        138006309              647       15,707    x       12                      15,707
Capital One Financial CCOM.       14040H105            9,916      165,267    x       12                     123,705
Capital Re LLC 7.65% CuPfdfd      P20578103              283       11,650    x       12                       9,100
Capstone Turbine Corp  COM        14067D102              449       20,349    x       12                      11,684
Captec Net Lease RealtyCOMc.      140724105              678       50,391    x       12                       2,900
Cardinal Health Inc.   COM        14149Y108            5,021       72,771    x       12                      65,666
Caremark Rx Inc.       COM        141705103              545       33,200    x       12                      14,796
Carlisle Cos Inc.      COM        142339100              208        5,970    x       12                       4,600
Carnegie International COMp Colo  143500106                5      103,650    x       12                      87,650
Carnival Corp.         COM        143658102            8,389      273,278    x       12                     231,997
Carolina Power & Light Pfd5%      144141850              221        8,475    x       12                       5,600
Carramerica Realty CorpCOM        144418100            2,687       88,087    x       12                      26,326
Carramerica Realty CorpPfd.5% Pfd 144418407              421       16,985    x       12                       2,300
Carramerica Realty CorpPfd.57% PFD144418209              294       11,990    x       12                       1,670
Cash America InternatioCOM, Inc.  14754D100              448       52,675    x       12                      52,475
Caterpillar Inc.       COM        149123101            4,045       80,804    x       12                      68,384
CBL & Associates Pptys COM.       124830100            1,024       33,365    x       12                      30,365
CBRL Group Inc.        COM        12489V106              432       25,451    x       12                      14,545
CDI Corp.              COM        125071100              598       35,217    x       12                      20,967
CDW Computer Centers InCOM        125129106              234        5,905    x       12                       5,905
Cedar Fair, L.P. Dep ReCOM        150185106              264       11,606    x       12                      11,106
Celgene Corp           COM        151020104              247        8,550    x       12                       8,250
Cell Genesys Inc.      COM        150921104           14,606      712,433    x       12                     394,025
Cell Therapeutics Inc. COM        150934107              499       18,050    x       12                      17,300
Cellstar Corp.         COM        150925105               33       16,490    x       12                       2,000
Celsion Corporation    COM        15117N107                8       13,500    x       12                       8,500
Cendant Corp.          COM        151313103            6,623      339,674    x       12                     284,228
Centex Corp.           COM        152312104              451       11,070    x       12                      10,500
Centrais Eletricas BrasADRiras-Sp 15234Q207            2,198      341,796    x       12                     341,796
Central Parking CorporaCOMn       154785109              192       10,310    x       12                       9,535
Century Business ServicCOMInc     156490104               79       14,605    x       12                      13,905
Centurytel Inc.        COM        156700106            2,818       93,007    x       12                      72,092
Cephalon Inc.          COM        156708109              757       10,744    x       12                      10,344
Ceridian Corp New      COM        156779100              397       20,619    x       12                       5,563
Cerner Corp.           COM        156782104              639       15,215    x       12                      13,765
CH Energy Group IncorpoCOMed      12541M102              508       11,573    x       12                       6,058
Chadmore Wireless GroupCOMc.      157259102               32      133,200    x       12                     133,200
Charles E. Smith ResideCOMal      832197107              404        8,058    x       12                       8,058
Charming Shoppes Inc.  COM        161133103              137       22,900    x       12                      22,900
Charter Communications COM Del    16117M107            2,009       86,038    x       12                      67,618
Charter Municipal MortgCOM Accepta160908109              792       49,650    x       12                      28,900
Charter One Financial ICOM        160903100            2,043       64,036    x       12                      30,064
Chateau Communities IncCOM        161726104              225        7,060    x       12                         470
Cheap Tickets Inc.     COM        162672109              206       13,675    x       12                       9,675
Check Point Software TeCOMLtd     M22465104            1,946       38,486    x       12                      33,601
Checkfree Corp New     COM        162813109            1,200       34,216    x       12                      23,147
CheckFree Corp.        COM        162812101              389       11,100    x       12                      11,100
Checkpoint Systems, IncCOM        162825103              216       12,155    x       12                      12,155
Chemical Finl Corp     COM        163731102              476       16,152    x       12                      16,152
Chesapeake Energy Corp.COM        165167107              790      116,279    x       12                      91,819
Cheung Kong Hong Kong AADR        166744201              634       58,137    x       12                      58,137
Chevron Corp.          COM        166751107           10,745      118,730    x       12                      81,955
Chevy Chase 10.375% NonPfdm       16678M207              247        4,580    x       12                       1,240
Chevy Chase Svgs Bk FSBPfd%       166784207              274       10,332    x       12                      10,332
China Mobile Hong Kong ADR        16941M109              744       27,785    x       12                      27,785
Chiron Corp.Del        COM        170040109              944       18,503    x       12                      13,758
Choice One CommunicatioCOMnc      17038P104              188       27,860    x       12                      27,860
Choicepoint Inc.       COM        170388102              800       19,036    x       12                      17,979
Chubb Corp.            COM        171232101            2,553       32,983    x       12                      31,375
Church & Dwight Inc.   COM        171340102              226        8,870    x       12                       2,870
Ciber Inc.             COM        17163B102              258       27,448    x       12                       4,786
Cidco Incorporated     COM        171768104               15       31,000    x       12                      31,000
Ciena Corp.            COM        171779101            2,530       66,594    x       12                      48,449
Cigna Corp.            COM        125509109              626        6,528    x       12                       5,717
Cima Labs Inc          COM        171796105              459        5,775    x       12                         340
Cincinnati Financial CoCOM        172062101            1,627       41,187    x       12                      30,120
Cinergy Corp.          COM        172474108            1,226       35,087    x       12                      19,772
Cintas Corp.           COM        172908105              554       11,997    x       12                       7,122
Circuit City Stores IncCOM        172737108           11,171      620,598    x       12                     225,544
Circuit City Stores IncCOMarmax   172737306            4,374      274,000    x       12                      73,300
Cisco Systems Inc.     COM        17275R102           37,723    2,072,720    x       12                   1,573,652
Citigroup, Inc.        COM        172967101           87,524    1,656,385    x       12                   1,228,211
Citizens CommunicationsCOM        17453B101              291       24,061    x       12                       7,284
Citizens First Bancorp COM Del    17461R106              188       12,800    x       12                      12,800
Citrix Systems Inc.    COM        177376100            1,588       45,500    x       12                      43,883
City National Corp.    COM        178566105              327        7,391    x       12                       6,891
Clarcor Inc.           COM        179895107            1,317       49,046    x       12                      48,646
Clark / Bardes Hldgs InCOM        180668105              279       13,960    x       12                         150
Clear Channel CommunicaCOMns      184502102            1,326       21,142    x       12                      16,263
Cleco Corporation      COM        12561W105              350       15,344    x       12                       8,780
Clifton Mng Co         For        186904108               20      125,000    x       12                      25,000
Clorox Co.             COM        189054109            2,465       72,820    x       12                      53,609
CLP Holdings Ltd. SponsADRd ADR   18946Q101            3,024      721,217    x       12                     721,217
CMG Information ServiceCOMnc.     125750109              260       86,718    x       12                      79,012
CMI Corp VTG Cl A Comm COM        125761304               28       10,000    x       12                      10,000
CN Bancorp Inc.        COM        12612U108            1,000      100,000    x       12                     100,000
Coca Cola Co.          COM        191216100           21,089      468,652    x       12                     353,021
Cohen & Steers Adv Inc COMy Fd    19247W102            1,893      123,380    x       12                      74,755
Coherent Inc.          COM        192479103              654       18,070    x       12                      17,945
Cohu Inc.              COM        192576106              610       27,100    x       12                      27,100
Cole National Corp.    COM        193290103              287       19,450    x       12                      18,300
Colgate-Palmolive Co.  COM        194162103            9,757      165,396    x       12                     136,669
Colonial Bancgroup Inc.COM        195493309            1,095       76,165    x       12                      76,165
Colonial High Income MuCOMipal Tru195743109               84       12,997    x       12                       4,000
Colonial Properties TrsPfd        195872304              295       11,800    x       12                       8,600
Colonial Properties TruCOM        195872106              573       18,583    x       12                       9,240
Columbia Bancorp       COM        197227101              377       28,898    x       12                      15,477
Columbia Sportswear Co.COM        198516106            1,236       24,240    x       12                      24,240
Columbus Mckinnon Corp COM        199333105              113       10,040    x       12                      10,040
Comcast Corp. Class A  COM        200300101              218        5,080    x       12                       2,000
Comcast Corp. Class A SCOMial     200300200            8,764      201,936    x       12                     127,391
Comed Financing I ToprsPfd48% Pfd 20033V209              348       14,000    x       12                       9,000
Comerica Inc.          COM        200340107              497        8,625    x       12                       7,445
Commerce One Inc Del   COM        200693109              682      116,941    x       12                      82,954
Commercefirst Bancorp ICOM        200845105              135       22,500    x       12                       2,500
Commercial Federal CorpCOM        201647104              366       15,845    x       12                      15,695
Commercial Net Lease ReCOMy       202218103            1,830      128,379    x       12                      46,854
Commonwealth Telephone COMerprises203349105            2,299       54,415    x       12                      40,615
Commscope Inc.         COM        203372107            3,711      157,925    x       12                     135,570
Companhia De Bebidas DaADRmers    20441W203            3,492      150,826    x       12                     150,826
Compania Anonima Telef ADRVen-ADR 204421101            1,676       71,519    x       12                      71,519
Compaq Computer Corp.  COM        204493100            8,202      529,498    x       12                     270,934
Compass Bancshares Inc.COMw       20449H109            2,380       89,798    x       12                      73,385
Computer Associates IntCOMational 204912109            4,254      118,170    x       12                     100,205
Computer Sciences Corp.COM        205363104              744       21,520    x       12                      18,095
Computerxpress Com Inc COM        20557U108                1      122,900    x       12                     122,900
Compuware Corp.        COM        205638109              368       26,320    x       12                      12,020
Comverse Technology IncCOM        205862402            2,720       47,206    x       12                      20,634
Conagra Inc.           COM        205887102            2,092      105,596    x       12                      82,815
Concord EFS Inc.       COM        206197105            2,788       53,609    x       12                      42,359
Conectiv Inc.          COM        206829103              366       16,923    x       12                      11,991
Conexant Systems Inc.  COM        207142100              243       27,201    x       12                      13,893
Conoco Inc             COM        208251405              987       34,168    x       12                      30,774
Conoco Inc.            COM        208251306            1,207       42,795    x       12                      41,675
Cons Maymac Pete Corp  For        209496108               10      131,500    x       12                     131,500
Conseco Financing TrustPfd8.70%   20847D205              243       11,600    x       12                      10,300
Conseco Inc.           COM        208464107            1,485      108,854    x       12                      89,778
Consolidated Edison Co PfdInc PFD 209111707              932       13,140    x       12                       5,555
Consolidated Edison IncCOM        209115104              586       14,739    x       12                       7,597
Constellation Brands InCOM        21036P108            1,821       44,400    x       12                      42,900
Constellation Energy GrCOM        210371100            6,250      146,733    x       12                      72,070
Continental AG Spons ADADR        210771200              758       53,786    x       12                      53,786
Convergys Corp         COM        212485106            1,347       44,520    x       12                      26,019
Cooper Industries      COM        216669101              911       23,004    x       12                      22,904
Cooper Tire & Rubber CoCOM        216831107              578       40,698    x       12                      22,728
Cooperative Bankshares COM        216844100              160       13,100    x       12                      13,100
Copart, Inc            COM        217204106              753       25,761    x       12                      23,186
Copper Mtn Networks IncCOM        217510106               96       23,645    x       12                      14,480
Core Laboratories N V  COM        N22717107            2,398      127,886    x       12                     127,886
Corel Systems Corp     COM        21868Q109               33       11,730    x       12                       7,130
Corixa Corp            COM        21887F100              228       13,396    x       12                      10,796
Cornerstone Strategic VCOMe Fd    21924B104              135       16,148    x       12                      16,148
Corning Inc.           COM        219350105           12,673      758,384    x       12                     480,003
Corp-backed Trust CertsPfd        21988G783              384       15,400    x       12                       8,500
Corporate Office ProperCOMs Trust 22002T108              389       38,890    x       12                      26,090
Corus Group Plc        COM        G2439N109               68       79,600    x       12                      79,600
Corus Group Plc        ADR        22087M101            1,385      164,538    x       12                     164,538
Corvis Corp            COM        221009103              304       69,239    x       12                      52,009
Costco Whsl Corp New   COM        22160K105            1,555       37,864    x       12                      36,550
Cott Corp.             COM        22163N106              906       81,290    x       12                       3,050
Countrywide Credit InduCOMies     222372104              915       19,950    x       12                      18,940
Covad Communications GrCOM        222814204               38       37,380    x       12                      22,645
Covansys Corp          COM        22281W103              603       53,478    x       12                      17,920
Cox Communications Inc.COM A      224044107            1,122       25,338    x       12                      22,147
Credence Systems Corp. COM        225302108              498       20,525    x       12                      20,525
Cree Research, Inc.    COM        225447101            1,080       41,305    x       12                      37,473
Crescent Real Estate EqCOMies     225756105              268       10,900    x       12                       5,850
Criimi Mae Inc.        COM        226603108               12       19,935    x       12                       6,729
Crompton Corp          COM        227116100              271       24,846    x       12                      24,846
Crossman Communities InCOM        22764E109              329        8,300    x       12                       8,300
Crown Castle Intl Corp COM        228227104              165       10,047    x       12                       6,773
Crown Cork & Seal Co InCOM        228255105              168       44,690    x       12                      40,805
Crystallex InternationaFororp.    22942F101               24       18,000    x       12                       3,000
CSG Systems InternationCOMInc.    126349109              487        8,389    x       12                       8,389
CT Holdings, Inc.      COM        12643Y103                7       18,600    x       12                      11,100
Cubist Pharmaceuticals COM        229678107              554       14,575    x       12                       7,500
Cullen Frost Bankers InCOM        229899109              820       24,218    x       12                      24,068
Culp Inc.              COM        230215105              540      120,008    x       12                     120,008
Cummins Engine Co, Inc.COM        231021106              666       17,225    x       12                      16,675
Cumulus Media Inc - CL COM        231082108              190       14,000    x       12                      14,000
Cutter & Buck Inc      COM        232217109               66       12,409    x       12                      10,609
CVS Corp.              COM        126650100            6,733      174,436    x       12                     133,494
Cybersource Corp       COM        23251J106              148       83,890    x       12                       1,700
Cypress Semiconductor CCOM.       232806109              345       14,470    x       12                      13,320
Cysive Inc             COM        23281T108               50       15,800    x       12                      12,400
Cytec Industries       COM        232820100              362        9,534    x       12                       8,340
Cytogen Corp.          COM        232824102              118       21,750    x       12                       8,130
CYTYC Corp.            COM        232946103            1,207       52,340    x       12                      49,740
D Q E Inc.             COM        23329J104              263       11,676    x       12                       5,682
DaimlerChrysler A.G.   ADR        D1668R123            1,474       31,948    x       12                      13,504
Daisytek International COMp       234053106              255       16,180    x       12                      16,180
Daleen Technologies IncCOM        23437N104              109      132,950    x       12                     110,950
Dal-Tile International COM        23426R108              248       13,370    x       12                      13,370
Dana Corp.             COM        235811106              585       25,048    x       12                      18,898
Danaher Corp.          COM        235851102              762       13,624    x       12                       4,324
Danske Bk A/s          ADR        236363107            3,207      178,500    x       12                     178,500
DAOU System Inc.       COM        237015102                5       13,755    x       12                       9,000
Datascope Corp.        COM        238113104            1,154       25,035    x       12                      25,035
Datastream System Inc  COM        238124101              195       25,870    x       12                      25,250
DBS Group Hldgs Ltd    ADR        23304Y100            1,495       50,803    x       12                      50,803
Deere & Co             COM        244199105            1,400       36,990    x       12                      29,690
Del Monte Foods Co.    COM        24522P103              121       14,500    x       12                      14,350
Delaware Group DividendCOM        245915103              288       20,608    x       12                       8,939
Dell Computer Corp.    COM        247025109           20,983      802,431    x       12                     572,174
Delphi Automotive Sys CCOM        247126105            4,914      308,424    x       12                     119,116
Delta Air Lines Inc.   COM        247361108              515       11,694    x       12                       9,538
Deltek Systems Inc     COM        24785A108              194       27,700    x       12                       2,000
Deluxe Corp.           COM        248019101              760       26,280    x       12                      22,620
Dentsply International,COMc.      249030107            1,673       37,730    x       12                      37,055
Deutsche Bank SponsoredADRR       251525309              579        8,097    x       12                       8,097
Deutsche Telecom AG ADSADR        251566105            1,531       68,176    x       12                      68,176
Devon Energy Corp New  COM        25179M103              644       12,258    x       12                       9,424
Devry Inc.             COM        251893103              856       23,685    x       12                      23,385
Diageo PLC-Sponsored ADADRew      25243Q205            6,738      153,305    x       12                     153,305
Diagnostic Products CorCOM        252450101              221        6,696    x       12                       1,696
Diamonds Trust Unit SerCOM 1      252787106            1,225       11,647    x       12                      11,425
Diebold Inc.           COM        253651103              493       15,349    x       12                       9,364
Digex Inc. Cl A        COM        253756100              177       13,670    x       12                       9,567
Dimethaid Research Inc.COM        25435L105              452      108,445    x       12                      46,745
Ditech Communications CCOM        25500M103              435       58,615    x       12                      58,615
Diversified Senior ServCOMs Inc.  255340101                6       47,121    x       12                      47,121
Dole Food Company      COM        256605106              230       12,097    x       12                       6,368
Dollar General Corp.   COM        256669102            1,792       91,832    x       12                      43,875
Dollar Tree Stores Inc.COM        256747106            1,375       49,393    x       12                      48,453
Dominion Res Inc Va NewCOM        25746U109            4,019       66,834    x       12                      46,668
Donaldson Inc.         COM        257651109              628       20,175    x       12                      20,175
Donnelley (R R) & Sons COM        257867101              216        7,200    x       12                       1,300
Doubleclick Inc.       COM        258609304              238       17,090    x       12                      14,835
Dover Corp.            COM        260003108            1,850       49,130    x       12                      45,605
Dow Chemical Co        COM        260543103            5,485      164,971    x       12                     105,754
Dow Jones & Co         COM        260561105              371        6,219    x       12                       6,119
DPL Inc.               COM        233293109              648       22,365    x       12                      16,011
Dreyfus Strategic MunicCOMl       261932107              216       23,280    x       12                       9,905
Drugstore Com Inc      COM        262241102               20       17,600    x       12                      15,600
DSET Corp              COM        262504103                9       15,325    x       12                      13,475
DST Systems Inc.       COM        233326107            1,131       21,478    x       12                      20,198
DTE Energy CO          COM        233331107              434        9,346    x       12                       6,863
Du Pont (EI) de NemoursCOMd Co.   263534109           14,029      290,817    x       12                     237,561
Duff & Phelps Utility &COM        26432K108              509       36,973    x       12                      28,313
Duke Energy Corp.      COM        264399106            7,155      183,409    x       12                     135,481
Duke Realty InvestmentsCOMnc.     264411505            3,397      136,689    x       12                      56,824
Dun & Bradstreet Corp. COM        26483E100              261        9,247    x       12                       9,247
Duquesne Captl Cum MthlPfdnc.     266224203              561       22,500    x       12                      11,600
Dynacq Intl Inc        COM        267919306              312       16,410    x       12                       1,000
Dynegy Inc New         COM        26816Q101            1,415       30,425    x       12                      26,128
E On Ag Sponsored Adr  ADR        268780103            2,731       52,773    x       12                      52,773
E Trade Group Inc      COM        269246104              264       40,830    x       12                      27,995
Eagle Bancorp Inc Md   COM        268948106              222       21,350    x       12                       3,850
Earth Search Sciences ICOM        270313109               42      190,185    x       12                     190,185
Earthlink Inc          COM        270321102              297       21,043    x       12                      17,293
Earthshell Corp        COM        27032B100               87       25,620    x       12                      14,355
Eastman Chemical Co    COM        277432100              223        4,687    x       12                       3,736
Eastman Kodak Co.      COM        277461109           15,181      325,213    x       12                     196,703
Eaton Corp.            COM        278058102            1,210       17,256    x       12                      15,991
Eaton Vance Corp       COM        278265103              206        5,945    x       12                       5,845
Ebay Inc Com           COM        278642103            1,340       19,565    x       12                      16,647
Echelon Corp           COM        27874N105              938       30,500    x       12                      29,500
Echostar CommunicationsCOMw       278762109            1,311       40,451    x       12                      32,401
Eclipse Surgical TechnoCOMies     14159W109               29       10,000    x       12                      10,000
Ecolab                 COM        278865100            1,635       39,905    x       12                      37,890
Econnect               COM        27889S107                1       10,275    x       12                       7,950
Edison International   COM        281020107              645       57,785    x       12                      51,905
Edwards A G Inc.       COM        281760108              402        8,936    x       12                       7,598
Edwards Lifesciences CoCOM        28176E108              537       20,375    x       12                      20,375
Eix Tr I               Pfd        268540200              265       19,700    x       12                      12,700
Eix Tr Ii              Pfd        26853P206              503       36,700    x       12                      34,900
El Paso Corp           COM        28336L109            4,641       88,329    x       12                      70,205
El Paso Electric Co NewCOM        283677854              882       55,090    x       12                      20,990
El Paso Energy PartnersCOM        28368B102              233        7,400    x       12                       5,500
Elan Corp. ADR         ADR        284131208            3,262       53,470    x       12                      53,470
ELEC Communications CorCOM        284739109               22       39,000    x       12                       9,000
Electronic Arts        COM        285512109              299        5,170    x       12                       2,020
Electronic Data Sys NewADR        285661203              383        7,275    x       12                       3,575
Electronic Data SystemsCOM        285661104            9,840      157,434    x       12                     141,985
Electronics Boutique HlCOM Cp     286045109            1,182       37,220    x       12                      37,220
Electronics for ImagingCOMc.      286082102              426       14,425    x       12                      12,055
EMC Corp.              COM        268648102           17,684      608,741    x       12                     479,076
Emerald Investment PartCOMs       8S02737                428      400,000    x       12                     400,000
Emergent Information TeCOMInc     290931104               34       25,310    x       12                      17,310
Emerging Vision Inc    COM        29089W102                4       10,000    x       12                      10,000
Emerson Electric Co.   COM        291011104           17,597      290,864    x       12                     260,596
Emulex Corp.           COM        292475209              726       17,980    x       12                      13,520
Engelhard Corp.        COM        292845104              266       10,298    x       12                      10,298
ENI Spa - Sponsored ADRADR        26874R108            2,736       44,339    x       12                      44,339
Enron Capital LLC 8.00%Pfdm Gtd PfP37307108              244        9,625    x       12                       7,310
Enron Capital ResourcesPfd 9.0% Cu29357D208              254        9,500    x       12                       3,400
Enron Corp             COM        293561106           24,119      492,220    x       12                     409,053
Ensco International IncCOM        26874Q100              293       12,576    x       12                       4,292
Entercom CommunicationsCOMrp      293639100              259        4,822    x       12                       4,822
Entergy Corp.          COM        29364G103              773       20,128    x       12                      18,317
Entergy Gulf States CapPfd        29364H200              311       12,450    x       12                       6,450
Environmental Elements COMp       293940102              600      120,061    x       12                         200
Environmental TectonicsCOMrp      294092101              247       30,500    x       12                      20,500
Enzo Biochem Inc.      COM        294100102              223        6,495    x       12                       3,180
Enzon Inc.             COM        293904108            1,867       29,881    x       12                      27,781
EOG Res Inc            COM        26875P101              627       17,635    x       12                      13,085
Equifax Inc.           COM        294429105            1,287       35,080    x       12                      33,209
Equitable Resources IncCOM        294549100              405       12,172    x       12                       9,738
Equity Office PropertieCOMrust    294741103              518       16,333    x       12                       4,602
Equity Residential PropCOMies Trus29476L107              779       13,779    x       12                      10,864
Ericsson L M Tel Co ADRADR B      294821400            1,831      337,882    x       12                     337,882
ESC Medical System Inc.COMd       M40868107              451       15,615    x       12                      11,715
Estee Lauder Companies COM        518439104            4,097       95,054    x       12                      95,054
Etablissements DelhaizeADReres    29759W101              248        4,226    x       12                       4,226
Ethan Allen Interiors, COM.       297602104            1,040       31,986    x       12                      31,986
Ethyl Corp.            COM        297659104               18       13,188    x       12                      11,606
Etruscan Resources Inc COM        29786L102                2       10,000    x       12                      10,000
Everest Re Group Ltd   For        G3223R108              518        6,924    x       12                       5,724
Exelon Corp            COM        30161N101            3,923       61,194    x       12                      49,536
Exodus Communications ICOM        302088109              522      253,770    x       12                     198,274
Expedia Inc            COM        302125109            1,010       21,689    x       12                      21,339
Extreme Networks Inc   COM        30226D106              264        8,970    x       12                       8,250
Exxon Mobil Corp.      COM        30231G102           74,105      848,359    x       12                     612,521
F & M Bancorp          COM        302367107              464       15,506    x       12                       2,440
Fairchild SemiconductorCOMtl      303726103              363       15,810    x       12                       9,050
Family Dollar Stores InCOM        307000109            1,065       41,579    x       12                      33,645
Fannie Mae             COM        313586109           45,203      530,870    x       12                     402,621
Fastenal Co.           COM        311900104              445        7,185    x       12                       6,685
FCNB Capital Trust 8.25Pfd        30243V204              314       12,475    x       12                       7,385
Federal Mogul Corp.    COM        313549107               24       12,860    x       12                       2,160
Federal Realty InvestmeCOMTrust   313747206            1,198       57,791    x       12                      33,966
Federal Signal Corp.   COM        313855108            1,465       62,389    x       12                      56,189
Federated Department StCOMs       31410H101            1,006       23,666    x       12                      20,712
Federated Investors IncCOMPA ) Cl 314211103              373       11,622    x       12                       3,055
Fedex Corp             COM        31428X106            1,352       33,630    x       12                      27,802
FEI Co                 COM        30241L109              527       13,180    x       12                         475
Ferro Corp.            COM        315405100            1,029       47,170    x       12                      46,570
Fidelity National FinanCOMl Inc.  316326107              561       22,830    x       12                      22,830
Fifth Third Bancorp    COM        316773100            7,069      117,722    x       12                     105,145
Finova Group Inc.      COM        317928109               41       10,713    x       12                       3,693
First Charter Corp.    COM        319439105              349       18,638    x       12                      15,384
First Data Corp.       COM        319963104            5,361       83,440    x       12                      76,445
First Health Group CorpCOM        320960107              701       29,100    x       12                      21,700
First Industrial RealtyCOMust     32054K103              557       17,333    x       12                      12,083
First Mariner Bancorp ICOM        320795107              130       20,050    x       12                      14,220
First Pacific LTD ADR  ADR        335889200               68       62,330    x       12                      62,330
First Tennessee        COM        337162101              226        6,492    x       12                       3,392
First Union Corp.      COM        337358105           12,294      351,843    x       12                     198,357
First VA Banks Inc.    COM        337477103            1,301       27,592    x       12                      12,810
First Years Inc        COM        337610109              241       21,500    x       12                      21,500
Firstenergy Corp.      COM        337932107              327       10,145    x       12                       5,090
Firstmerit Corp.       COM        337915102              416       15,635    x       12                       1,766
Fiserv Inc.            COM        337738108              363        5,669    x       12                       3,440
Fleet Boston Financial COMp.      339030108           14,641      371,104    x       12                     216,211
Fleming Companies, Inc.COM        339130106              227        6,335    x       12                       1,534
Flextronics InternationCOMLtd     Y2573F102           35,763    1,369,730    x       12                     622,645
Florida East Coast IndsCOMc       340632108            1,553       43,875    x       12                      37,525
Fonix Corp Del         COM        34459U108                9       23,000    x       12                       5,000
Ford Motor Co.         COM        345370860           20,505      835,242    x       12                     505,673
Forest Labs Inc.       COM        345838106            1,685       23,725    x       12                      21,225
Fortune Brands Inc.    COM        349631101            1,227       31,977    x       12                      22,877
Fortune Nat Res Corp   COM        349681106                9       12,600    x       12                      12,600
Forward Air CorporationCOM        349853101              459       15,360    x       12                       3,750
Foundry Networks Inc   COM        35063R100              399       19,975    x       12                      16,725
FPC Capital Trust I SerPfd7.10%   302552203              279       11,388    x       12                       3,838
FPL Group Inc.         COM        302571104            1,927       32,011    x       12                      22,823
Franchise Finance Corp.COM America351807102              326       12,965    x       12                       2,901
Franklin Electric Inc. COM        353514102            9,995      131,687    x       12                     109,724
Franklin Resources     COM        354613101            3,312       72,360    x       12                      69,660
Freddie Mac            COM        313400301           12,510      178,715    x       12                     157,748
Freds Inc - Tenn Cl A  COM        356108100              222        8,604    x       12                       8,604
Freemarkets Inc        COM        356602102              430       21,510    x       12                      20,310
Freeport Mcmoran CopperPfdGold    35671D600              668       29,250    x       12                       8,100
Freeport McMoran CopperPfdGold Inc35671D865              685       68,965    x       12                      15,800
Fresh Del Monte ProduceCOMc       G36738105              263       23,855    x       12                      23,855
Friede Goldman Intl IncCOM        358430106                5       10,821    x       12                      10,764
Fruit of the Loom INC CCOM        G3682L105                3       23,600    x       12                      13,500
FTI Consulting Inc.    COM        302941109              518       23,780    x       12                      23,680
Fuelcell Energy Inc    COM        35952H106              642       27,780    x       12                      10,300
Fulton Financial Corp. COM        360271100              749       36,610    x       12                      19,353
Furniture Brands Intl ICOM        360921100              244        8,710    x       12                       8,710
Gabelli Equity Tr Inc. COM        362397101              389       33,930    x       12                      18,388
Gabelli Utility Trust  COM        36240A101              144       16,208    x       12                      10,039
Gables Residential TrusPfd.30% Cum362418204              221        9,190    x       12                       6,740
Gables Residential TrusCOMom      362418105            1,443       48,230    x       12                      15,337
Gallagher Arthur J & CoCOM        363576109            1,215       46,760    x       12                      46,360
Gannett Co             COM        364730101            2,717       41,222    x       12                      28,847
Gap Inc.               COM        364760108            2,130       73,423    x       12                      50,088
Gateway Inc.           COM        367626108            7,166      435,624    x       12                     250,140
Gatx Corp.             COM        361448103            2,084       51,981    x       12                      38,255
Gemstar-tv Guide Intl ICOM        36866W106            1,086       25,518    x       12                      19,518
Genaissance PharmaceutiCOMs       36867W105            2,179      155,201    x       12                      81,345
Genentech Inc          COM        368710406            2,493       45,243    x       12                      38,333
General Dynamics Corp. COM        369550108            8,927      114,729    x       12                     110,326
General Electric Co.   COM        369604103          135,789    2,785,396    x       12                   2,044,791
General Magic Inc      COM        370253106               20       19,600    x       12                      16,400
General Mills Inc.     COM        370334104            1,907       43,540    x       12                      36,035
General Motors Corp.   COM        370442105           19,383      301,206    x       12                     166,354
General Motors Corp. - COMH New   370442832            2,648      130,753    x       12                      64,099
Genesco Inc.           COM        371532102              898       26,735    x       12                      25,330
Genome Therapeutics CorCOM        372430108              186       12,560    x       12                      12,200
Genstar Therapeutics CoCOM        37248D105              335       45,350    x       12                      44,350
Genta Inc New          COM        37245M207              149       11,200    x       12                       5,700
Gentex Corp.           COM        371901109              581       20,850    x       12                      20,060
Genuine Parts Co.      COM        372460105            1,006       31,920    x       12                      13,992
Genuity Inc            COM        37248E103              159       50,900    x       12                      50,900
Genzyme Corp           COM        372917708               84       10,119    x       12                       4,834
Genzyme Corp.-General DCOMsion    372917104            7,749      127,050    x       12                      82,088
Georgia Pwr Cap Tr Iv  Pfd        37333R209              288       11,925    x       12                       8,435
Georgia-Pacific Corp.  COM        373298108            1,169       34,549    x       12                      28,313
Gillette Co.           COM        375766102            7,439      256,587    x       12                     197,679
Glatfelter P H Co      COM        377316104              778       54,550    x       12                      53,150
Glaxosmithkline PLC - SADRs ADR   37733W105            2,075       36,927    x       12                      36,927
GLB Bancorp Inc        COM        361778103              180       19,150    x       12                      19,150
Glimcher Realty Trust  COM        379302102              905       50,550    x       12                      30,450
Global Crossing Ltd.   COM        G3921A100            3,676      425,524    x       12                     293,780
Global Industries Ltd  COM        379336100              434       34,800    x       12                      34,500
Global Marine Inc.     COM        379352404              300       16,072    x       12                      15,272
Global Telemedia Intl ICOM        37936X306                3       43,100    x       12                      42,000
Globalstar TelecommunicCOMons LTD G3930H104               14       39,593    x       12                      20,049
Golden West Finl Corp. COM        381317106              561        8,735    x       12                       8,735
Goldman Sachs Group IncCOM        38141G104            7,583       88,372    x       12                      83,097
Goodman Fielder Ltd SpoADRADR     382382208               59       24,520    x       12                      24,520
Goodrich B.F. Co.      COM        382388106            5,115      134,675    x       12                     124,945
Goodyear Tire & Rubber COM        382550101            2,209       78,907    x       12                      70,462
GPU Inc.               COM        36225X100            1,955       55,624    x       12                      15,022
Grainger WW Inc.       COM        384802104            1,610       39,107    x       12                      30,267
Grand Metropolitan DelaPfde LP Cum386087209              226        8,335    x       12                       4,350
Great Lakes Chemical CoCOM        390568103            1,178       38,197    x       12                      38,197
Greater Atlantic FinancCOM        391601101              194       44,350    x       12                      44,350
Grey Wolf Inc.         COM        397888108              306       76,500    x       12                      76,500
Griffon Corp.          COM        398433102              739       67,145    x       12                      67,145
Grubb & Ellis Co       COM        400095204               75       13,635    x       12                      13,635
Grupo Financiero BanameFor        G004740                 33       12,669    x       12                      12,669
Grupo Financiero BBVA BForomer    P49505103               12       11,925    x       12                      10,740
Grupo Televisa, S.A. GDADR        40049J206            2,091       52,247    x       12                      52,180
Guidant Corp.          COM        401698105            2,055       57,076    x       12                      57,076
Guilford PharmaceuticalCOMc.      401829106              546       16,045    x       12                      16,045
Guitar Center Inc.     COM        402040109              399       18,900    x       12                      18,900
Gulf CDA Res Ltd Ord   COM        40218L305              113       13,965    x       12                      11,765
H J Heinz Co           COM        423074103            5,405      132,191    x       12                     132,191
Halliburton Co.        COM        406216101            1,323       37,153    x       12                      37,153
Hancock Fabrics Inc.   COM        409900107              123       13,750    x       12                      13,750
Hanger Orthopedic GroupCOMnc.     41043F208              130       51,050    x       12                      47,850
Harbor Bank - VA       COM        41146K104              321       19,515    x       12                       6,510
Harbor Florida BancsharCOM        411901101              650       33,950    x       12                      33,950
Harcourt General Inc.  COM        41163G978              365        6,275    x       12                       4,975
Harley Davidson, Inc.  COM        412822108            9,022      191,629    x       12                     191,629
Harman International InCOMtries In413086109              305        8,005    x       12                       8,005
Harris Corp.           COM        413875105              736       27,053    x       12                      27,053
Hartford Capital I Inc.Pfd70% Pfd 416315208              535       21,650    x       12                      21,650
Hartford Financial ServCOMs Group 416515104            2,107       30,802    x       12                      30,802
Havas Advertising      ADR        419313101              555       51,019    x       12                      51,019
Haverty Furniture Co InCOM        419596101              438       29,320    x       12                      29,320
Hawaiian Elec IndustriePfdapt     41987M201              280       11,197    x       12                       6,480
HCA-Healthcare Co      COM        404119109           10,033      222,018    x       12                     222,018
Health Care Property InCOMtors Inc421915109            1,696       49,292    x       12                      49,292
Health Care REIT, Inc. COM        42217K106              625       26,277    x       12                      18,679
Health Management AssocCOMes, Inc.421933102              779       37,011    x       12                      37,011
Health Net, Inc.       COM        42222G108            1,170       67,197    x       12                      21,937
Healthcare Realty TrustCOM        421946104              801       30,457    x       12                      30,457
Healthsouth Corp.      COM        421924101            1,638      102,577    x       12                     102,577
Healthstar Inc         COM        42222J102               15       10,000    x       12                      10,000
Hecla Mining Co        COM        422704106              143      124,150    x       12                     124,150
Helix Biomedix Inc     COM        423287309                9       10,000    x       12                      10,000
Heller Financial Inc ClCOM        423328103              225        5,629    x       12                       5,629
Henry Schein Inc.      COM        806407102              333        8,697    x       12                       8,697
Hershey Foods Corp.    COM        427866108            1,455       23,582    x       12                      23,582
Hewlett-Packard Co.    COM        428236103           11,548      403,789    x       12                     403,789
Hibernia Corp. Class A COM        428656102            2,049      115,133    x       12                     115,133
High Speed Access Corp COM        42979U102               25       20,595    x       12                      20,500
Highwoods Properties InCOM        431284108              755       28,345    x       12                      28,345
Highwoods Properties InPfd8% PFD S431284306              228        9,695    x       12                       9,695
Hillenbrand Industries COM.       431573104              468        8,200    x       12                       8,200
Hitachi Ltd ADR 10 Com ADR        433578507            4,277       43,211    x       12                      43,211
Hmi Inds Inc           COM        404238107               12       10,000    x       12                      10,000
Hollywood Media Corp   COM        436233100              195       32,603    x       12                      32,603
Hologic Inc.           COM        436440101               79       11,600    x       12                      11,600
Home Depot Inc.        COM        437076102           28,157      604,874    x       12                     604,874
Homebase Inc.          COM        43738E108               86       24,900    x       12                      24,900
HON Industries Inc.    COM        438092108            1,053       43,490    x       12                      43,490
Honeywell InternationalCOMc.      438516106            9,032      258,119    x       12                     258,119
Hooper Holmes IncorporaCOM        439104100              577       56,320    x       12                      56,320
Hoovers Inc            COM        439321100              557      117,200    x       12                     117,200
Hormel Foods Corp.     COM        440452100              260       10,700    x       12                      10,700
Hospitality Properties COMst      44106M102            3,056      107,212    x       12                      51,116
Host Marriott Corp     Pfd        44107P401              361       14,040    x       12                      13,100
Host Marriott Corp New COM        44107P104            1,996      159,520    x       12                      63,531
Household InternationalCOMc.      441815107            2,628       39,404    x       12                      39,404
Hovnanian Enterprises ICOM        442487203              435       30,000    x       12                      30,000
HRPT Proprties Trust   COM        40426W101              459       47,300    x       12                      18,650
HSBC Holdings PLC -SponADRDR      404280406            2,673       44,622    x       12                      44,622
Hubbell Inc.  CL B     COM        443510201              213        7,355    x       12                       7,355
Hughes Supply Inc.     COM        444482103              522       22,090    x       12                      22,090
Human Genome Sciences ICOM        444903108            1,466       24,331    x       12                      24,331
Humana Inc.            COM        444859102              171       17,327    x       12                      17,327
Hunter Douglas N V     ADR        445681208               81       11,550    x       12                      11,550
Huntington Bancshares ICOM        446150104              302       18,459    x       12                      18,459
I.C.U. Med Inc.        COM        44930G107              871       21,100    x       12                      19,850
IBP Inc.               COM        449223106              548       21,689    x       12                      21,689
ICN Pharmaceuticals IncCOM        448924100            1,017       32,056    x       12                      32,056
Icos Corp.             COM        449295104            1,689       26,390    x       12                      26,390
Idacorp Inc            COM        451107106              889       25,500    x       12                      25,500
IDEC Pharmaceutical CorCOM        449370105            1,164       17,203    x       12                      17,203
Igate Capital Corp     COM        45169U105              107       29,775    x       12                      16,675
Igen International  IncCOM        449536101            2,955      113,650    x       12                     113,650
IKON Office Solutions ICOM        451713101              115       11,720    x       12                      11,720
I-Link Inc.            COM        449927102                7       13,800    x       12                      13,800
Illinois Tool Works    COM        452308109            2,078       32,834    x       12                      32,834
Illumina Inc           COM        452327109              143       12,100    x       12                      12,100
Imaging Diagnostic Sys COM        45244W100               10       11,045    x       12                       6,600
Imatron Inc            COM        452906100               27       13,700    x       12                      13,700
Imclone Systems Inc    COM        45245W109           13,409      253,949    x       12                     154,238
Imco Recycling Inc.    COM        449681105              116       16,275    x       12                      16,275
Immunex Corp.          COM        452528102            1,410       79,415    x       12                      79,415
Immunomedics Inc.      COM        452907108              443       20,685    x       12                      20,685
Impath Inc             COM        45255G101              244        5,510    x       12                       5,410
Imperial Chem Inds Plc For        G47012193              111       18,800    x       12                      18,800
Imperial Chemical Inds ADR Adr    452704505            1,314       55,336    x       12                      55,336
Imperial Credit IndustrCOM Inc    452729106               17       15,000    x       12                      15,000
IMS Health Inc.        COM        449934108            1,254       43,988    x       12                      43,988
Independent Bank Corp. COM        453836108              317       16,056    x       12                      16,056
Independent Capital TruPfdI       45384F206              700       27,735    x       12                      11,685
Independent Capital TruPfdII 11%  45385B204              726       28,550    x       12                      15,500
Indigo NV              For        N44495104              128       24,730    x       12                      24,600
Industrial Hldgs Inc.  COM        456160100               29       15,900    x       12                      15,900
Information Hldgs Inc  COM        456727106              391       12,120    x       12                      12,120
Informix Corp.         COM        456779107              231       39,525    x       12                      39,525
Infospace Com Inc.     COM        45678T102               58       15,178    x       12                      12,477
Infracorps Inc         COM        456826106                2       10,000    x       12                      10,000
Ing Groep NV Spons ADR ADR        456837103              536        8,143    x       12                       8,143
Ingersoll-Rand Co.     COM        456866102            1,089       26,441    x       12                      26,441
Ingram Micro Inc.      COM        457153104              229       15,797    x       12                      15,797
Inkeepers USA Trust    COM        4576J0104              950       79,191    x       12                      21,266
Inktomi Corp           COM        457277101              178       18,518    x       12                      18,518
Innogy Holdings Plc- ADADR        45769A103            1,477       48,021    x       12                      48,021
Innovex Inc.           COM        457647105              128       34,905    x       12                      34,905
Input/Output Inc.      COM        457652105              169       13,300    x       12                      13,300
Insituform TechnologiesCOMc       457667103              659       18,050    x       12                      18,050
Integrated Device TechnCOMgy      458118106              587       18,536    x       12                      18,536
Integrated Health ServiCOM Inc.   45812C106                6      109,145    x       12                      85,120
Integrated Information COM Inc    45817B103               69       60,180    x       12                      27,200
Intel Corp.            COM        458140100           49,975    1,708,537    x       12                   1,708,537
Intelidata TechnologiesCOMrp.     45814T107              134       22,655    x       12                      18,755
Inter-Digital CommunicaCOMns Corp.45866A105              371       27,958    x       12                      21,700
Interface Inc.         COM        458665106              120       16,000    x       12                      16,000
International Business COMhines Co459200101           52,064      460,741    x       12                     460,741
International Fibercom COM.       45950T101               46       18,519    x       12                      10,119
International Game TechCOMogy     459902102              720       11,506    x       12                      11,506
International Paper CapPfd III 7.8460140205              274       11,100    x       12                      11,100
International Paper Co.COM        460146103            5,627      157,621    x       12                     157,621
International Speedway COMp.      460335201              456       10,850    x       12                      10,850
Internet Cap Group Inc COM        46059C106               70       35,125    x       12                      18,535
Interpublic Group CompaCOMs Inc.  460690100              874       29,776    x       12                      29,776
Intersil Hldg Corp     COM        46069S109              451       12,402    x       12                      11,602
Intertan Inc.          COM        461120107              144       10,278    x       12                      10,278
Interwoven Inc         COM        46114T102              347       20,555    x       12                      20,205
Intimate Brands Inc.   COM        461156101              411       27,250    x       12                      27,250
Intl Rectifier Corp.   COM        460254105              437       12,809    x       12                      12,809
Intrabiotics PharmaceutCOMls      46116T100               36       22,766    x       12                       2,500
Intrado Inc            COM        46117A100              254       14,800    x       12                      13,800
Intuit Corp.           COM        461202103              507       12,668    x       12                      12,668
Invensys PLC ORD       For        G49133104               90       50,265    x       12                      49,600
Invensys PLC Spons Adr ADR        461204109            2,887      763,148    x       12                     763,148
Invitrogen Corp        COM        46185R100              815       11,361    x       12                       9,408
Iomega Corp.           COM        462030107              109       45,465    x       12                      45,465
Ireland Bank           For        46267Q103            2,544       65,132    x       12                      65,132
Iron Mountain, Inc.  PaCOM        462846106              297        6,615    x       12                       6,615
Iscor Ltd Sponsored ADRADR        464272202              308       85,758    x       12                      85,758
IShares Inc MSCI AustraCOM Index F464286103              123       12,732    x       12                      12,732
Ishares Tr Dj Us Tech SCOM        464287721              207        3,372    x       12                       3,372
Ishares Tr Russell 2000COM        464287655              719        7,052    x       12                       7,052
Ishares Tr S&P 100 Idx COM        464287101              296        4,606    x       12                       4,606
Ishares Tr S&P 500/bar COM        464287408              271        4,381    x       12                       4,381
Ishares Tr S&P Midcap 4COM        464287507              328        3,163    x       12                       3,163
Ishares Tr S&P Midcap VCOMe       464287705              244        2,667    x       12                       2,667
ISIS Pharmaceuticals   COM        464330109              127       10,245    x       12                      10,245
ITC Deltacom Inc.      COM        45031T104              170       42,440    x       12                      40,940
ITT Educational ServiceCOMnc      45068B109              752       16,504    x       12                         900
ITT Industries, Inc.   COM        450911102              265        5,982    x       12                       5,982
IVAX Corp.             COM        465823102            1,274       32,667    x       12                      32,667
J & J Snack Foods Corp.COM        466032109              633       28,575    x       12                      28,575
J Alexander Corp.      COM        466096104               39       17,295    x       12                      17,295
J P Morgan Chase & Co  COM        46625H100           33,700      755,607    x       12                     441,722
J Sainsbury Plc SponsorADRAdr     466249109            2,685      107,672    x       12                     107,672
Jabil Circuit Inc.     COM        466313103              993       32,166    x       12                      32,166
Jack In the Box        COM        466367109            1,236       47,360    x       12                      47,360
James River Bankshares COM. - VA  470345109              288       12,005    x       12                      12,005
Jardine Matheson HoldinADRLtd. Spo471115303              988      160,591    x       12                     160,591
Jardine Strategic HoldiADR Ltd    471119206              126       21,946    x       12                      21,946
JDS Uniphase Corp      COM        46612J101            6,310      494,916    x       12                     421,796
Jefferson Smurfit GroupADRC Spons 47508W107              623       32,468    x       12                      32,468
Jefferson-Pilot Corp.  COM        475070108            5,840      120,852    x       12                     120,852
JLG Industries Inc.    COM        466210101              203       16,415    x       12                      16,415
John Hancock Patriot PrCOMrred    41013J107              170       14,000    x       12                      14,000
Johnson & Johnson      COM        478160104           31,141      622,830    x       12                     622,830
Johnson Controls Inc.  COM        478366107            1,111       15,334    x       12                      15,334
Jones Apparel Group, InCOM        480074103            1,555       35,997    x       12                      35,997
Juniper Networks       COM        48203R104            2,714       87,267    x       12                      80,972
Kana Communications    COM        483600102               68       33,533    x       12                      33,533
Kansas City Southn IndsCOMc       485170302              225       14,225    x       12                      14,225
KAO Corporation ADR    ADR        485537203              633        2,547    x       12                       2,547
Kellogg Co             COM        487836108              582       20,059    x       12                      20,059
KEMET Corp.            COM        488360108              610       30,801    x       12                      30,801
Kenneth Cole ProductionCOMNc. Cl A193294105              633       31,439    x       12                      31,439
Kerr-McGee Corp.       COM        492386107            1,755       26,480    x       12                      26,480
Keycorp New            COM        493267108              774       29,709    x       12                      29,709
Keyspan Corporation    COM        49337W100              426       11,681    x       12                       6,056
Kimberly-Clark Corp.   COM        494368103            3,028       54,176    x       12                      54,176
KIMCO Realty Corp.     COM        49446R109              452        9,550    x       12                       5,450
Kinder Morgan Energy PaCOMers LP  494550106            3,218       46,796    x       12                      46,796
Kinder Morgan Inc      COM        49455P101            2,572       51,183    x       12                      38,248
King Pharmaceuticals InCOM        495582108            1,483       27,593    x       12                      27,593
KLA Tencor Corp.       COM        482480100            2,136       36,524    x       12                      36,524
Knight Trading Group InCOM        499063105              162       15,165    x       12                      15,165
Knight-Ridder Inc.     COM        499040103              957       16,131    x       12                      16,131
Knightsbridge Tankers LCOM        G5299G106              342       17,090    x       12                       3,800
Kohls Corp.            COM        500255104            1,224       19,510    x       12                      19,510
Komatsu LTD - Spons ADRADR        500458401            2,089      113,887    x       12                     113,887
Koninklijke Ahold NV-SPADRR       500467303              886       28,157    x       12                      28,157
Koninklijke Philips EleADRonics NV500472303            8,795      332,759    x       12                     332,759
Korea Electric Power CoADR ADR    500631106            1,311      138,026    x       12                     138,026
Korea Telecom          ADR        50063P103            1,774       80,720    x       12                      80,720
Korn Ferry Intl        COM        500643200              161       10,405    x       12                      10,405
KPMG Consulting Inc.   COM        48265R109              960       62,420    x       12                      18,345
Kraft Foods Inc        COM        50075N104              528       16,985    x       12                       6,115
Krispy Kreme Doughnuts COM        501014104              387        9,685    x       12                       9,685
Kroger Co.             COM        501044101            3,288      131,534    x       12                     131,534
K-Swiss Inc. Cl A      COM        482686102              475       19,700    x       12                      19,700
Kyocera Corp. Spons ADRADR        501556203              491        5,506    x       12                       5,506
L T X Corp.            COM        502392103              607       23,755    x       12                      23,755
L-3 Communications HldiCOM Inc    502424104              369        4,841    x       12                       4,841
Laboratory Corp Amer HlCOM        50540R409              557        7,242    x       12                       6,962
LaFarge Corp.          COM        505862102              794       23,680    x       12                      23,680
Lakehead Pipeline PartnCOM- LP    511557100              468       10,348    x       12                      10,348
LAM Research Corp.     COM        512807108              336       11,319    x       12                      11,319
Lancaster Colony Corp. COM        513847103              440       13,339    x       12                      13,339
Landstar Inc           COM        515097103                2       10,000    x       12                      10,000
Lanoptics Ltd          For        M6706C103              464       42,915    x       12                         185
Larscom Inc. Cl A      COM        51729Y108               53       27,000    x       12                      27,000
Lasalle Hotel PropertieCOMBI      517942108              234       13,150    x       12                      13,150
Lattice Semiconductor CCOM.       518415104              308       12,628    x       12                      12,628
LCC International Inc. COM        501810105              144       21,785    x       12                      21,785
Lechters Corp          COM        523238103                2       20,000    x       12                      20,000
Lee Enterprises, Inc.  COM        523768109            1,546       46,860    x       12                      46,860
Legg Mason, Inc.       COM        524901105            9,697      194,881    x       12                     194,881
Lehman Brothers HoldingCOMnc      524908100              789       10,153    x       12                      10,153
Lennar Corp.           COM        526057104              394        9,445    x       12                       9,445
Lernout & Hauspie SpeecCOMroducts B5628B104                3       10,228    x       12                       9,164
Leucadia National      COM        527288104              469       14,445    x       12                      14,445
Level 3 Communications COM.       52729N100            1,203      219,148    x       12                     148,048
Lexicon Genetics Inc   COM        528872104              136       10,865    x       12                      10,865
Lexmark Intl Group Inc.COM A      529771107              665        9,883    x       12                       9,883
Liberty All Star GrowthCOM        529900102              148       15,461    x       12                      15,461
Liberty Property Trust COM        531172104              443       14,969    x       12                      14,969
Lilly (Eli) & Co.      COM        532457108           13,071      176,640    x       12                     176,640
Limited Inc            COM        532716107            2,176      131,723    x       12                     131,723
Lincare Hldgs Inc.     COM        532791100              536       17,870    x       12                      17,870
Lincoln National Corp. COM.       534187109              913       17,645    x       12                      17,645
Linear Technology Corp.COM        535678106            1,356       30,671    x       12                      30,671
Lion Inc               COM        53620L102                4       50,000    x       12                      50,000
Lions Gate Entmnt Corp For New    535919203               27       10,000    x       12                      10,000
Littlefuse Inc.        COM        537008104              362       13,495    x       12                      13,495
Liz Claiborne, IncorporCOMd       539320101              464        9,203    x       12                       9,203
Lloyds TSB Group PLC   For        G5542W106              124       12,400    x       12                      12,400
LNR Property Corp.     COM        501940100              529       15,125    x       12                      15,125
Loch Harris Inc        COM        539578203               14      104,000    x       12                     104,000
Lockheed Martin Corp.  COM        539830109            2,048       55,265    x       12                      55,265
Loewen Group Inc.      COM        54042L100                2       11,600    x       12                       5,000
Loews Corp.            COM        540424108            1,664       25,831    x       12                      25,831
Log On Amer Inc        COM        540473105                4       10,000    x       12                      10,000
Loral Space & CommunicaCOMns      G56462107               83       29,850    x       12                      16,540
Louisiana Pacific Corp.COM        546347105              187       15,975    x       12                      15,975
Lowe's Companies, Inc. COM        548661107           12,764      175,930    x       12                     175,930
LSI Logic Corp.        COM        502161102            1,118       59,461    x       12                      59,461
Lubrizol Corp.         COM        549271104            1,275       41,068    x       12                      41,068
Lucent Technologies IncCOM        549463107            2,607      420,560    x       12                     420,560
Luminant Worldwide CorpCOM        550260103              122      148,654    x       12                     148,654
Luxottica Group SPA SpoADRred ADR 55068R202              187       11,689    x       12                      11,689
M & T Bank Corp        COM        55261F104              487        6,449    x       12                       5,527
M D U Resources Group, COM.       552690109              367       11,596    x       12                      11,596
Madge Networks N.V.    For        N5424G106               16       28,270    x       12                      21,000
Madison Gas & Elec Co  COM        557497104              944       33,944    x       12                      33,944
Malaysa Fund Inc.      COM        560905101               72       20,500    x       12                      20,500
Managed Municipals PortCOMio Inc. 561662107              332       31,668    x       12                      31,668
Mandalay Resort Group  COM        562567107              424       15,463    x       12                      15,463
Manor Care Inc         COM        564055101              859       27,058    x       12                      27,058
Manpower Inc.          COM        56418H100              204        6,800    x       12                       5,000
Manulife Finl Corp     COM        56501R106            1,959       70,168    x       12                      64,199
Market 2000+ Holdrs Tr COM        57059Y204              772       11,500    x       12                       6,300
Marks & Spencer Ltd SpoADRred     570697607            3,481      159,587    x       12                     159,587
Marriott International COMA       571903202            1,655       34,968    x       12                      34,968
Marsh & McLennan Cos InCOM        571748102           12,514      123,904    x       12                     123,904
Martin Marietta MateriaCOM        573284106              851       17,204    x       12                      17,204
Masco Corp.            COM        574599106            1,481       59,341    x       12                      59,341
Mastec Inc             COM        576323109              439       33,268    x       12                      33,268
Matrix Pharmaceutical  COM        576844104              146       14,019    x       12                      14,019
Matsushita Elec Ind    ADR        576879209            2,426      153,540    x       12                     153,540
Mattel Inc.            COM        577081102            1,144       60,474    x       12                      60,474
Maverick Tube Corp.    COM        577914104            1,151       67,890    x       12                      67,890
Maxim Integrated ProducCOMInc     57772K101            1,869       42,283    x       12                      41,957
Maxtor Corp.           COM        577729205               55       10,424    x       12                      10,424
May Department Stores  COM        577778103            1,055       30,804    x       12                      30,804
MBIA, Inc.             COM        55262C100            1,014       18,204    x       12                      14,799
MBNA Corp.             COM        55262L100           18,762      569,438    x       12                     490,423
Mcafee Com Corp        COM        579062100              226       18,390    x       12                      18,390
McClatchy Newspapers InCOM CL A   579489105              775       19,810    x       12                      19,810
McCormick & Co.        COM        579780206              559       13,314    x       12                      13,314
McDermott InternationalCOMc.      580037109              164       14,050    x       12                      14,050
McDonalds Corp.        COM        580135101            5,430      200,658    x       12                     200,658
McDonald's Corp. 7.5% SPfdDef     580135887              462       18,425    x       12                      18,425
McGraw-Hill Companies ICOM        580645109            5,522       83,476    x       12                      83,476
MCI Capital I 8.00% CumPfdD Ser A 55267Y206              594       24,524    x       12                      18,901
McKesson HBOC Inc.     COM        58155Q103            3,910      105,344    x       12                      32,732
McLeodusa Inc. - CL A  COM        582266102              266       57,903    x       12                      57,903
Mdu Communications IntlCOM        582828109                4       10,000    x       12                      10,000
Mead Corp.             COM        582834107              413       15,214    x       12                      15,214
Mechanical Technology  COM        583538103              305       42,294    x       12                      42,294
Medarex Inc            COM        583916101              457       19,448    x       12                      19,448
Media General Inc. ClasCOM        584404107              872       18,955    x       12                      18,955
Mediacom CommunicationsCOMrp      58446K105              216       12,255    x       12                      12,255
Medimmune Inc.         COM        584699102            4,073       86,283    x       12                      86,283
Medtronic Inc.         COM        585055106           14,013      304,554    x       12                     304,554
Mellon Finl Corp       COM        58551A108            5,560      120,869    x       12                      89,304
Mentor Graphics Corp.  COM        587200106              187       10,695    x       12                      10,695
Mercantile Bankshares CCOM.       587405101            2,177       55,634    x       12                      55,634
Merck & Co., Inc.      COM        589331107           48,825      763,959    x       12                     763,959
Mercury Interactive CorCOM        589405109              826       13,785    x       12                      13,785
Meristar Hospitality CoCOM        58984Y103            2,283       96,091    x       12                      41,800
Merrill Lynch & Co., InCOM        590188108            5,738       96,841    x       12                      96,841
Meta Group Inc.        COM        591002100               41       16,000    x       12                      16,000
Metatec Corp.          COM        591398102              263      236,500    x       12                     236,500
Methanex               COM        59151K108               64       12,100    x       12                      11,600
Metlife Inc            COM        59156R108            1,184       38,239    x       12                      36,136
Metricom Inc.          COM        591596101               20       11,475    x       12                      11,475
Metris Companies Inc.  COM        591598107              232        6,884    x       12                       6,884
Metromedia Fiber NetworCOMnc. Cl A591689104               67       32,634    x       12                      32,634
Mettler-Toledo InternatCOMal      592688105              287        6,772    x       12                       6,772
MFS Charter Income TrusCOM        552727109              115       13,175    x       12                      13,175
MFS Government Markets COMome     552939100               78       12,007    x       12                      12,007
MFS Multimarket Income COMst      552737108               89       14,081    x       12                      14,081
MFS Municipal Income TrCOM        552738106              116       13,850    x       12                      13,850
MGIC Investment Corp.  COM        552848103            1,312       18,055    x       12                      18,055
Micromuse Inc.         COM        595094103              224        8,017    x       12                       8,017
Micron Technology Inc. COM        595112103            4,448      108,213    x       12                     108,213
Micros Systems Inc.    COM        594901100              319       14,480    x       12                      14,480
Microsoft Corp.        COM        594918104           52,017      712,563    x       12                     712,563
Mid Atlantic Med ServicCOMInc.    59523C107            1,001       55,888    x       12                      30,978
Mid Atlantic Realty TruCOM        595232109            1,884      150,746    x       12                     150,746
Mid-America Apartment CCOMunities,59522J103              284       11,434    x       12                         564
Midamerican Energy FinaPfdng I Qui59562U208              236        9,467    x       12                       8,600
Millennium PharmaceuticCOM Inc    599902103              617       17,338    x       12                      17,338
Mineral Technologies   COM        603158106              239        5,580    x       12                       5,580
Minnesota Mining & ManuCOMturing C604059105            4,639       40,658    x       12                      40,658
Miramar Mining Corp.   For        60466E100                8       10,000    x       12                      10,000
Mirant Corp            COM        604675108            1,778       51,680    x       12                      51,680
Mitsubishi Heavy IndustFors Ltd   J44002129              416       91,300    x       12                      89,000
Mitsubishi Tokyo Finl GADRp       606816106            1,263      149,313    x       12                     149,313
Monsanto Co New        COM        61166W101              879       23,740    x       12                       4,240
Montana Power Co       COM        612085100              274       23,600    x       12                      23,600
Moodys Corp            COM        615369105              446       13,315    x       12                      13,315
Morgan St Dean Witter DCOMover & C617446448            5,241       81,604    x       12                      81,604
Motorola Inc.          COM        620076109            7,325      442,320    x       12                     442,320
MTR Gaming Group Inc   COM        553769100              164       12,125    x       12                      12,125
Mueller Inds Inc.      COM        624756102              203        6,155    x       12                       6,155
Multex Com Inc         COM        625367107              208       12,775    x       12                      12,775
Multimedia Games Inc   COM        625453105              290       13,075    x       12                      13,075
Municipal High Income FCOM Inc.   626214100              145       16,590    x       12                      16,590
Municipal Mortgage & EqCOMy       62624B101            2,392      103,547    x       12                      63,804
Mutual Risk Mgmt LTD   COM        628351108              500       56,210    x       12                      56,210
Myers Inds Inc.        COM        628464109            5,813      384,995    x       12                     384,995
Mylan Laboratories Inc.COM        628530107              727       25,830    x       12                      25,830
Myriad Genetics Inc    COM        62855J104              401        6,340    x       12                       6,340
N E C Corp.            ADR        629050204              275       20,053    x       12                      20,053
Nabors Industries Inc. COM        629568106              748       20,114    x       12                      20,114
Nanopierce TechnologiesCOMc       630080109               17       26,600    x       12                      26,600
Nasdaq 100 Shares      COM        631100104            8,564      186,366    x       12                     186,366
National City Corp.    COM        635405103            2,915       94,713    x       12                      94,713
National Commerce Finl COMp       63545P104            2,327       95,522    x       12                      50,696
National Golf PropertieCOMnc.     63623G109              334       12,300    x       12                       5,150
National Info ConsortiuCOMnc      636491102              131       71,900    x       12                      71,900
National Instruments CoCOM        636518102              211        6,495    x       12                       6,495
National Oilwell Inc.  COM        637071101              203        7,592    x       12                       7,592
National R V Holdings ICOM        637277104              455       30,350    x       12                      30,350
National Semiconductor COM.       637640103              408       14,013    x       12                      14,013
National Service IndustCOMs Inc.  637657107              338       14,970    x       12                      14,970
Navigant Consulting IncCOM        63935N107              105       12,750    x       12                       4,000
NB Capital Corp Dep ShsPfdpstg    62874N607              463       17,915    x       12                      10,800
NB Capital TrustT I 7.8PfdTrust   628956203              432       17,225    x       12                      17,225
NCT Group Inc          COM        62888Q109                3       18,525    x       12                       6,800
Neon Communications IncCOM        640506101              154       21,960    x       12                      21,960
Neon System Inc.       COM        640509105              124       14,500    x       12                      14,500
Neorx Corp             COM        640520300               67       22,370    x       12                      22,370
Neotherapeutics Inc.   COM        640656104               40       10,050    x       12                      10,050
Nestle SA Sponsored ADRADR        641069406            1,622       30,535    x       12                      30,535
Net Genesis Corp       COM        64107E107               20       25,140    x       12                      25,140
Net2000 Communications COM        64122G103              118      108,915    x       12                      60,680
Netpliance Inc         COM        64115K103                7       20,725    x       12                      14,500
Network Appliance Inc  COM        64120L104            1,639      119,684    x       12                     105,496
Networks Associates IncCOM        640938106              305       24,500    x       12                      24,500
Netzero Inc            COM        64122R109               14       19,000    x       12                       4,000
New Centy Equity Hldgs COMp       64353J107               35       34,600    x       12                      29,000
New PLan Excel Realty TCOMt       648053106              192       12,551    x       12                      12,551
New South Capital Tr I PfdPfd Sec 648910206               88       10,200    x       12                      10,200
New Windsor Bancorp    COM        649203106              259        2,592    x       12                       2,592
New York Times Co.     COM        650111107              422       10,057    x       12                      10,057
Newell Rubbermaid Inc. COM        651229106              792       31,536    x       12                      31,536
Newfield Exploration CoCOM        651290108              395       12,320    x       12                      12,320
Newgold Inc            COM        651362105                2       20,000    x       12                      20,000
Newport News and ShipbuCOMing     652990201              694       10,861    x       12                      10,861
Nextel Communications ICOM        65332V103           18,527    1,058,685    x       12                     590,007
Nextel Partners Inc    COM        65333F107              390       25,110    x       12                      19,460
Niagara Mohawk HoldingsCOMc.      653520106              519       29,341    x       12                      29,341
Nike Inc.              COM        654106103              551       13,113    x       12                      13,113
Nippon Telegraph & TeleForne Corp.654624105            2,578       96,924    x       12                      96,924
Nisource Inc SAILS     COM        65473P600               37       16,024    x       12                       6,107
Nisource Inc.          COM        65473P105            1,927       70,461    x       12                      27,283
Nissan Motor Co Ltd SpoADRred     654744408              245       17,703    x       12                      17,703
Noble Affiliates Inc.  COM        654894104              394       11,151    x       12                      11,151
Noble Drilling Corp.   COM        655042109            1,133       34,595    x       12                      34,595
Nokia Corp. Sponsored AADR        654902204            9,617      436,338    x       12                     436,338
Nomura Secs Ltd Japan  ADR        655361301              555        2,896    x       12                       2,896
Nordstrom Inc.         COM        655664100              236       12,740    x       12                      12,740
Norfolk Southern Corp. COM        655844108            1,353       65,366    x       12                      65,366
Nortel Networks Corp.  COM        656568102            2,165      238,120    x       12                     238,120
North Fork Bancorp, IncCOMEL      659424105            1,168       37,684    x       12                      37,684
North Pittsburgh Sys InCOM        661562108              436       27,240    x       12                      27,240
Northern Trust Corp.   COM        665859104            2,419       38,705    x       12                      38,705
Northrop Grumman Corp. COM        666807102              461        5,750    x       12                       5,750
Novartis AG-ADR        ADR        66987V109            1,383       38,267    x       12                      38,267
Novell, Inc.           COM        670006105              247       43,467    x       12                      43,467
Novellus System Inc.   COM        670008101              991       17,445    x       12                      17,445
Novoste Corp. MA       COM        67010C100              274       10,755    x       12                       9,155
Nrg Energy Inc         COM        629377102              222       10,048    x       12                      10,048
Nucentrix Broadband NetCOMks Inc. 670198100              122       15,800    x       12                      15,800
Nucor Corp.            COM        670346105              515       10,525    x       12                      10,525
Nutraceutical Clinical COM Inc    67060A103               10       10,000    x       12                      10,000
Nuveen Municipal IncomeCOMnd      67062J102              182       15,200    x       12                       4,100
Nuveen Ohio Quality IncCOM        670980101              280       16,708    x       12                      16,708
Nuveen Pennsylvania PreCOMm       67061F101              195       14,029    x       12                       8,055
Nuveen Select MaturitieCOM        67061T101              257       22,900    x       12                       4,901
Nuveen Virginia PremiumCOMcome    67064R102              451       28,003    x       12                      18,180
Nvidia Corp            COM        67066G104            1,356       14,619    x       12                      13,219
Occidental Petroleum CoCOM        674599105              328       12,329    x       12                      12,329
Ocean Energy Inc.      COM        67481E106              625       35,840    x       12                      35,840
Office Depot, Inc.     COM        676220106            1,778      171,246    x       12                     171,246
Officemax Inc.         COM        67622M108              264       71,642    x       12                      60,292
Offshore Logistics Inc.COM        676255102            1,049       55,215    x       12                      55,215
Old Republic InternatioCOM Corp.  680223104              262        9,040    x       12                       9,040
Olin Corp.             COM        680665205              273       16,095    x       12                      16,095
Omi Corp New           COM        Y6476W104               67       11,850    x       12                      11,500
Omni Energy Services CoCOM        68210T109               36       28,500    x       12                      28,500
Omnicare Inc.          COM        681904108              415       20,537    x       12                      20,537
Omnicom Group Inc.     COM        681919106            1,210       14,066    x       12                      14,066
Omtool Ltd.            COM        681974101               20       25,000    x       12                      25,000
On Command Corp.       COM        682160106              102       22,609    x       12                      22,609
Openwave Sys Inc       COM        683718100            1,215       35,014    x       12                      35,014
Option Care Inc        COM        683948103              165       10,875    x       12                      10,875
Oracle Corp            COM        68389X105           29,295    1,541,842    x       12                   1,173,110
Orasure Technologies InCOM        68554V108              170       13,650    x       12                      12,650
Orbotech Limited Ord   COM        M75253100              513       14,852    x       12                      14,852
Organogenesis Inc.     COM        685906109               76       10,300    x       12                      10,300
Outback Steakhouse Inc.COM        689899102            1,010       35,075    x       12                      35,075
Overseas Shipholding   COM        690368105              202        6,600    x       12                       6,600
Owens & Minor Inc. New COM        690732102              574       30,227    x       12                      30,227
Owens Corning          COM        69073F103               49       23,770    x       12                       5,300
Oxford Health Plans IncCOM        691471106              647       22,605    x       12                      22,605
P G & E Corp.          COM        69331C108              587       52,413    x       12                      50,741
P T Indonesian SatellitADRorp-Spon715680104              139       15,500    x       12                      15,500
Pacific Century CyberwoFor        Y6801N134               10       34,850    x       12                      21,500
Packeteer Inc          COM        695210104              365       29,110    x       12                      29,110
Pactiv Corp            COM        695257105              303       22,593    x       12                      22,593
Pac-west Telecom Inc   COM        69371Y101               21       10,732    x       12                       5,652
Pall Corp.             COM        696429307            1,982       84,249    x       12                      84,249
Palm Inc               COM        696642107              560       92,301    x       12                      92,301
Park Meridian Finl CorpCOM        700585102              191       11,586    x       12                      11,586
Park Place EntertainmenCOMorp.    700690100              183       15,155    x       12                      15,155
Parker Hannifin Corp.  COM        701094104              847       19,958    x       12                      19,958
Partnerre LTD          COM        G6852T105              288        5,195    x       12                       5,195
Patina Oil & Gas Corp  COM        703224105              292       11,000    x       12                      11,000
Paychex Inc.           COM        704326107            1,659       41,485    x       12                      41,485
Payless Cashways Inc   COM        704378405               60      200,000    x       12                     200,000
Payless Shoesource Inc.COM        704379106              236        3,648    x       12                       3,648
PC Connection Inc.     COM        69318J100              177       11,077    x       12                      10,877
Pechiney -  Sponsered AADR        705151207              224        8,795    x       12                       8,795
Pegasus Systems Inc    COM        705906105              478       41,359    x       12                      41,359
Penney (J C) Co Inc.   COM        708160106              975       36,985    x       12                      36,985
Pennzoil-Quaker State CCOM        709323109              200       17,882    x       12                      17,882
Pentair Inc.           COM        709631105              995       29,445    x       12                      29,445
Penton Media Inc.      COM        709668107              284       16,245    x       12                      16,245
PeopleSoft Inc.        COM        712713106            1,382       28,063    x       12                      28,063
PepsiCo, Inc.          COM        713448108           23,837      539,303    x       12                     539,303
Peregrine Systems Inc  COM        71366Q101            1,100       37,918    x       12                      33,193
Perot Systems Corp. Cl COM        714265105              191       10,553    x       12                      10,553
Petrochina Co Ltd      ADR        71646E100            1,235       60,532    x       12                      60,532
Petroleo Brasileiro SA ADRponsored71654V101            4,124      176,326    x       12                     176,326
Petroleum Geo Services ADR SPONS A716597109              653       64,576    x       12                      64,576
Petroquest Energy Inc. COM        716748108              110       15,700    x       12                      15,700
Pfizer Inc.            COM        717081103           36,965      922,981    x       12                     922,981
Pharmaceutical Product COMelopment717124101              662       21,685    x       12                      21,685
Pharmacia Corp         COM        71713U102            8,950      194,785    x       12                     145,831
Pharmacopeia Inc.      COM        71713B104            1,094       45,560    x       12                      35,405
Phelps Dodge           COM        717265102              517       12,452    x       12                      12,452
Philip Morris CompaniesCOMc.      718154107           14,424      284,222    x       12                     284,222
Phillips Petroleum CompCOM        718507106            4,727       82,936    x       12                      82,936
Phoenix Group Corp     COM        71906P100                1       15,000    x       12                      15,000
Photon Dynamics Inc    COM        719364101              952       35,260    x       12                      35,260
Piedmont Natural Gas CoCOM        720186105              426       12,003    x       12                      12,003
Pilgrim America Prime RCOM Tr     72146W103              257       33,553    x       12                      25,334
Pinnacle Entertainment COM        723456109               80       10,950    x       12                      10,950
Pitney-Bowes, Inc.     COM        724479100              632       15,007    x       12                      15,007
PIXAR Inc.             COM        725811103              365        8,936    x       12                       8,936
PMC-Sierra Inc         COM        69344F106            1,151       37,035    x       12                      34,980
PMI Group Inc.         COM        69344M101              774       10,799    x       12                      10,799
PNC Financial Services COMup      693475105            2,334       35,476    x       12                      35,476
Pohang Iron & Steel Co,ADRd ADS   730450103            1,899       96,297    x       12                      96,297
Polaris Industries Inc.COM        731068102              988       21,570    x       12                      21,570
Polycom Inc            COM        73172K104              225        9,735    x       12                       9,435
Polymedica Industries  COM        731738100              247        6,100    x       12                       6,100
Popular Inc.           COM        733174106            1,704       51,745    x       12                      51,745
Portal Software Inc    COM        736126103              163       39,370    x       12                      39,370
Portugal Telecom S A ADADR        737273102            1,565      226,506    x       12                     226,506
Post Properties Inc.   COM        737464107            1,001       26,439    x       12                      26,439
Potomac Electric Power COM        737679100              557       26,621    x       12                      26,621
Power-One Inc.         COM        739308104              204       12,255    x       12                      12,255
PPG Industries, Inc.   COM        693506107            1,354       25,749    x       12                      25,749
PPL Corp               COM        69351T106            1,240       22,545    x       12                      17,395
Praecis PharmaceuticalsCOMc       739421105              250       15,200    x       12                      15,200
Praxair Inc.           COM        74005P104              691       14,695    x       12                       8,423
Price T Rowe Group Inc COM        74144T108            4,278      114,406    x       12                      86,272
Priceline.Com Inc.     COM        741503106              678       74,955    x       12                      74,955
Prime Retail Inc       COM        741570105                5       17,069    x       12                      17,069
Primedia Inc           COM        74157K101              194       28,593    x       12                      28,593
Primus TelecommunicatioCOMGroup In741929103               17       20,885    x       12                      20,885
Privatebancorp Cap Tr IPfd        74268E200              169       16,500    x       12                      16,500
Procter & Gamble Co.   COM        742718109           14,188      222,390    x       12                     222,390
Professional Detailing COM.       74312N107              481        5,230    x       12                       5,230
Progress Energy Inc    COM        743263105            2,129       47,394    x       12                      47,394
Progress Software Corp COM        743312100              591       36,510    x       12                      36,510
Progressive Corp.      COM        743315103            1,779       13,159    x       12                      13,159
Prologis Trust         COM        743410102              243       10,692    x       12                      10,692
Provident Bankshares CoCOM        743859100            1,317       52,793    x       12                      52,793
Provident Tr Ii        Pfd        74405Y200              418       15,255    x       12                       2,850
Providian Financial CorCOM        74406A102            4,444       75,069    x       12                      51,638
PSINet Inc.            COM        74437C101               15      286,005    x       12                     110,740
Psion Plc              COM        G72928107               13       10,050    x       12                       9,550
PTEK Holdings Inc.     COM        69366M104               37       13,777    x       12                       5,600
Public Service EnterpriCOMGroup   744573106              896       18,327    x       12                      18,327
Public Storage Inc.    COM        74460D109              358       12,074    x       12                       5,164
Purchasepro Com        COM        746144104               25       16,740    x       12                      16,740
Putnam Master IntermediCOM        746909100              535       82,825    x       12                      82,825
QLogic Corp.           COM        747277101              881       13,676    x       12                      13,676
Quaker Oats            COM        747402105              763        8,360    x       12                       8,360
Qualcomm Inc.          COM        747525103            6,059      103,612    x       12                     103,612
Quest Diagnostics Inc. COM        74834L100            1,305       17,438    x       12                      17,154
Quintiles TransnationalCOMrp.     748767100            5,291      209,548    x       12                     209,548
Qwest Communications InCOMnational749121109           12,926      405,573    x       12                     405,573
Radian Group Inc.      COM        750236101              217        5,370    x       12                       5,370
Radioshack Corp        COM        750438103            1,390       45,574    x       12                      45,574
Radiotower Com Inc  NewCOM        750452203                4       30,000    x       12                      30,000
Rainbow Technologies InCOM        750862104              326       58,370    x       12                      58,370
Rambus Inc.            COM        750917106              155       12,561    x       12                      12,561
Range Resources Corp   COM        75281A109              226       37,600    x       12                      37,000
Rational Software Corp.COMm New   75409P202              467       16,649    x       12                      12,119
Raytheon Co            COM        755111507            1,739       65,481    x       12                      65,481
RCN Corp.              COM        749361101              221       40,189    x       12                      40,189
Realnetworks Inc       COM        75605L104              263       22,346    x       12                      18,884
Reckson Associates RealCOMCorp.   75621K106            1,203       52,315    x       12                      44,315
Reckson Assocs Realty CCOM. Cl B  75621K304              277       11,285    x       12                       5,335
Red Hat Inc            COM        756577102               87       21,710    x       12                      21,710
Redback Networks Inc   COM        757209101              182       20,435    x       12                      20,435
Reebok International LtCOM        758110100              571       17,857    x       12                      17,857
Regions Financial Corp.COM        758940100              417       13,030    x       12                      13,030
Reliability Inc.       COM        759903107              714      216,500    x       12                     216,500
Reliant Energy Inc     COM        75952J108            1,464       45,423    x       12                      21,445
Renaissancere Holdings COM        G7496G103              775       10,450    x       12                       9,415
Renal Care Group Inc.  COM        759930100              619       18,820    x       12                      18,820
Rent A Ctr Inc New     COM        76009N100              689       13,090    x       12                      13,090
Repsol S.A. ADR        ADR        76026T205            3,492      209,586    x       12                     209,586
Republic Services Inc. COM        760759100            1,803       90,835    x       12                      90,835
Research In Motion Ltd.For        760975102              239        7,406    x       12                       7,406
Respironics, Inc.      COM        761230101              255        8,580    x       12                       8,580
Reunion Industries Inc.COM        761312107               34       22,700    x       12                      22,700
Reuters Holdings PLC SpADRADR     76132M102              710        9,128    x       12                       9,128
Reynolds R J Tob Hldgs COM        76182K105              217        3,982    x       12                       2,572
RF Micro Devices Inc.  COM        749941100            3,058      114,111    x       12                     114,111
RGS Energy Group Inc   COM        74956K104              257        6,856    x       12                       6,694
Rio Tinto PLC - SponsorADRADR     767204100              838       11,529    x       12                      11,529
Rite Aid Corp.         COM        767754104              523       58,158    x       12                      58,158
Roche Holdings Ltd SponADRDR      771195104              480        6,663    x       12                       6,663
Rockwell International COMp.      773903109              469       12,310    x       12                      12,310
Rohm & Haas            COM        775371107              340       10,327    x       12                      10,327
Rolls Royce PLC SponsorADRADR     775781206            2,711      165,290    x       12                     165,290
Rosetta Inpharmatics InCOM        777777103              205       13,225    x       12                      13,225
Rouse Capital 9.25% CumPfdrly PFD 779272202              405       16,285    x       12                      16,285
Rouse Co.              COM        779273101              425       14,845    x       12                      14,845
Rowan Companies Inc.   COM        779382100              451       20,393    x       12                      20,393
Royal & Sun Alliance InForp       G8566X133              186       24,659    x       12                      24,659
Royal Bk Canada        COM        780087102            1,929       60,563    x       12                      60,563
Royal Carribean Cruise COM        V7780T103              281       12,885    x       12                       1,100
Royal Dutch Petroleum CADRDR      780257804            5,222       89,616    x       12                      89,616
RPM Inc. - Ohio        COM        749685103              266       28,962    x       12                      28,962
Ryland Group Inc.      COM        783764103              284        5,606    x       12                       5,606
S C I Systems Inc.     COM        783890106              632       24,790    x       12                      24,790
Sabre Group Holdings InCOM        785905100              665       13,296    x       12                      13,296
Safe Technologies Intl COM        786416107                3      172,500    x       12                     172,500
Safeco Corp.           COM        786429100              877       29,741    x       12                      29,741
Safeguard Scientifics ICOM        786449108               97       18,870    x       12                      18,870
Safeway Inc.           COM        786514208            7,945      165,525    x       12                     165,525
SAGA Sys Inc           COM        786610105              574       50,000    x       12                      50,000
SAGA Sys Inc           COM        786610881              819       71,425    x       12                      71,425
Salomon Brothers WorldwCOM        79548T109              240       16,975    x       12                       8,575
Salton Inc.            COM        795757103              635       35,700    x       12                      35,700
Sandisk Corp.          COM        80004C101              335       12,010    x       12                       8,530
Sandy Spring Bancorp InCOM        800363103              221        6,878    x       12                       6,878
Sanmina Corp.          COM        800907107              623       26,624    x       12                      26,624
Santa Fe International COMp.      G7805C108              336       11,603    x       12                       7,533
Sappi Ltd -Sponsered ADADR        803069202               95       10,560    x       12                      10,560
Sara Lee Corp.         COM        803111103            1,987      104,915    x       12                     104,915
Sawtek Inc.            COM        805468105              209        8,875    x       12                       8,875
SBC Communications Inc.COM        78387G103           21,998      549,134    x       12                     452,106
Scana Corp New         COM        80589M102            1,052       37,073    x       12                      30,298
Schering-Plough Corp.  COM        806605101           13,490      372,249    x       12                     372,249
Schlumberger Limited   COM        806857108            8,897      168,991    x       12                     168,991
Schwab Charles Corp.   COM        808513105            2,366      154,656    x       12                     154,656
Sciclone PharmaceuticalCOMncorpora80862K104               89       15,300    x       12                      10,500
Scientific-Atlanta Inc.COM        808655104            1,375       33,869    x       12                      33,869
Scottich Power PLC     COM        81013T705              250        8,548    x       12                       8,548
Sealed Air Corp.       COM        81211K100              318        8,554    x       12                       4,494
Sears Roebuck & Co     COM        812387108            1,048       24,760    x       12                      24,760
Sector Spdr Trust Shs  COM        81369Y803            1,607       57,108    x       12                      16,023
Secure Computing Corp  COM        813705100              679       43,242    x       12                      43,242
Sedona Corporation     COM        815677109               18       23,000    x       12                      23,000
Selective Ins Group IncCOM        816300107            1,005       37,660    x       12                      37,660
Sempra Energy          COM        816851109              446       16,318    x       12                      16,318
Senior Hsg Pptys Tr    COM        81721M109            1,340      103,034    x       12                      93,354
Sensient Technologies CCOM        81725T100              326       15,961    x       12                       4,401
Sensormatic ElectronicsCOMrp.     817265101              299       17,595    x       12                      17,595
Serena Software Inc    COM        817492101              463       12,740    x       12                      12,740
Service Corp. InternatiCOMl       817565104              541       85,040    x       12                      85,040
Servicemaster Co       COM        81760N109              502       41,793    x       12                      34,980
Shaw Group Inc.        COM        820280105              903       22,510    x       12                      22,510
Sheldahl Inc           COM        822440103               18       10,000    x       12                      10,000
Shell Transport & TradiADRPLC     822703609              200        3,972    x       12                       3,972
Sherwin Williams Corp. COM        824348106            2,068       93,151    x       12                      93,151
Shore Bancshares Inc.  COM        825107105              234       12,101    x       12                      12,101
Shurgard Storage CenterCOMnc., CL 82567D104              586       18,747    x       12                       8,538
Sideware Systems Inc.  COM        825907108              164      321,015    x       12                     321,015
Siebel Systems Inc.    COM        826170102            2,774       59,149    x       12                      59,149
Sierra Pacific ResourceCOMew      826428104            3,560      222,661    x       12                     222,661
Sigma-Aldrich Corp.    COM        826552101            1,126       29,167    x       12                      29,167
Silicon Storage TechnolCOM Inc.   827057100              174       17,200    x       12                      17,200
Silver Std Res Inc     COM        82823L106               26       13,000    x       12                       2,500
Simon Property Group InCOM        828806109            1,729       57,707    x       12                      57,707
Sitel Corp.            COM        82980K107               39       22,950    x       12                       3,500
Sky Financial Group IncCOM        83080P103              267       14,157    x       12                       5,994
SL Green Realty Corp.  COM        78440X101              349       11,460    x       12                       2,200
Smith & Nephew Plc     ADR        83175M205              201        3,836    x       12                       3,836
Smithfield Foods       COM        832248108              754       18,705    x       12                      18,705
Solectron Corp.        COM        834182107            1,267       69,224    x       12                      69,224
Somera Communication   COM        834458101               75       10,500    x       12                      10,500
Sonex Research Inc.    COM        835448101                7       27,600    x       12                      27,600
Sonicblue Inc          COM        83546Q109               41       12,738    x       12                       3,378
Sonoco Products Co     COM        835495102              897       36,033    x       12                      36,033
Sonus Networks Inc     COM        835916107            1,152       49,318    x       12                      49,318
Sony Corp. - Sponsored ADR        835699307            1,093       16,611    x       12                      16,611
Source Media Inc New   COM        836153304                1       28,000    x       12                      28,000
South African BreweriesADRc       836220103              388       51,230    x       12                      51,230
Southern Co            COM        842587107            1,654       71,131    x       12                      71,131
Southern COS CAP TR II Pfd5%      84258T208              206        8,100    x       12                       2,200
Southtrust Corp.       COM        844730101            1,769       68,038    x       12                      68,038
Southwest Airlines Co  COM        844741108            4,554      246,314    x       12                     246,314
Southwest BancorporatioCOMf Texas 84476R109              204        6,784    x       12                       3,984
Sovereign Bancorp Inc. COM        845905108            1,643      126,395    x       12                     126,395
Spherion Corp          COM        848420105              231       25,761    x       12                      25,761
Sprint Corp. (FON GroupCOM        852061100            4,193      196,313    x       12                     196,313
Sprint Corp. (PCS GroupCOM        852061506            1,555       64,376    x       12                      64,376
St Joe Corp.           COM        790148100              739       27,475    x       12                      27,475
St Jude Medical Inc.   COM        790849103              399        6,650    x       12                       6,650
St. Paul Companies Inc.COM        792860108              690       13,614    x       12                      13,614
Stamford Intl Inc      COM        852902105               97       96,800    x       12                      96,800
Standard & Poors DEP ReCOMpts     78462F103            5,026       40,753    x       12                      39,610
Standard & Poors MidcapCOM0       595635103            1,471       15,448    x       12                      15,448
Standard Energy Corp.  COM        853373108                1       10,500    x       12                      10,500
Stanley Furniture Co,  COM        854305208              775       28,800    x       12                      28,800
Staples Inc.           COM        855030102            1,075       67,258    x       12                      67,258
Star Gas Partners L P  COM        85512C105              380       18,109    x       12                       1,670
Starbase Corp          COM        854910205               57       15,500    x       12                      15,500
Starbucks Corp.        COM        855244109            1,152       50,098    x       12                      50,098
Starwood Hotels & ResorCOMWorldwid85590A203            1,124       30,147    x       12                      15,320
State Str Corp         COM        857477103            4,585       92,652    x       12                      92,652
Steris Corp.           COM        859152100              581       28,965    x       12                      28,965
Sterling Bancshares CapPfd Ii     85915H206              432       16,800    x       12                       8,200
Sterling Bancshares CapPfdl       858917206              214        8,300    x       12                       8,300
Stewart & Stevenson    COM        860342104              680       20,597    x       12                      20,597
Stewart Enterprises CL COM        860370105              257       35,143    x       12                      35,143
Stilwell Financial Inc COM        860831106            1,535       45,742    x       12                      45,742
Stone Energy Corp.     COM        861642106              282        6,358    x       12                       6,358
Storage USA, Inc.      COM        861907103              458       12,721    x       12                      12,721
Streettracks Ser Tr    COM        86330E505              390        5,500    x       12                       5,500
Stride Rite Corp.      COM        863314100              438       51,510    x       12                      51,510
Structural Dynamics ResCOMch      863555108            1,203       49,095    x       12                      49,095
Stryker Corp.          COM        863667101            1,003       18,280    x       12                      18,280
Student Loan Corp.     COM        863902102              216        3,100    x       12                       3,100
Sturm Ruger & Co       COM        864159108              122       12,460    x       12                      12,460
Suiza Foods Corp.      COM        865077101              609       11,460    x       12                      11,460
Sumitomo Mitsui BankingADRrp      865622104              542       65,630    x       12                      65,630
Summit Properties Inc. COM        866239106              294       10,946    x       12                      10,946
Sun Healthcare Group InCOM        866933104                4      144,200    x       12                     144,200
Sun Microsystems Inc.  COM        866810104           13,829      879,698    x       12                     879,698
Sunbeam Corp.          COM        867071102                4       56,500    x       12                      56,500
Suncor Energy Inc.     For        867229106              258       10,039    x       12                      10,039
Sungard Data Systems InCOM        867363103              836       27,845    x       12                      27,845
Sunrise Assisted LivingCOMc.      86768K106            2,339       89,092    x       12                      42,817
Sunterra Corp          COM        86787D109                7       77,000    x       12                      75,000
Suntrust Banks Inc.    COM        867914103            5,542       85,547    x       12                      85,547
Superior Energy ServiceCOMnc.     868157108               96       12,120    x       12                      12,120
Superior Industries IntCOMnc.     868168105              537       14,019    x       12                      14,019
Supervalu Inc.         COM        868536103              725       41,306    x       12                      41,306
Susquehanna Bancshares COM.       869099101              529       25,990    x       12                      25,990
Swift Energy Co        COM        870738101              379       12,571    x       12                      12,571
Swift Transportation CoCOMc.      870756103              231       11,975    x       12                      11,975
Swire Pacific Ltd SponsADRd ADR   870794302            2,376      458,751    x       12                     458,751
Swisscom AG-Sponsored AFor        871013108            1,691       70,904    x       12                      70,904
Sybase Inc.            COM        871130100              827       50,249    x       12                      50,249
Sybron Dental SpecialtiCOMInc     871142105              424       20,698    x       12                      20,698
Sycamore Networks Inc  COM        871206108              120       12,881    x       12                      12,881
Sylvan Learning SystemsCOMc.      871399101              608       25,017    x       12                      25,017
Symantec Corp.         COM        871503108            2,587       59,202    x       12                      59,202
Symbol Technologies IncCOM        871508107              386       17,382    x       12                      17,382
Syncor Intl Inc.       COM        87157J106              985       31,765    x       12                      31,765
Syngenta Ag Adr        ADR        87160A100              140       12,927    x       12                      12,927
Synopsys Inc.          COM        871607107              393        8,118    x       12                       8,118
Synovus Financial Corp.COM        87161C105              346       11,039    x       12                       8,477
Synthetic Blood Intl InCOM        87162Q103                3       10,000    x       12                      10,000
Sysco Corp.            COM        871829107              721       26,566    x       12                      26,566
Systems & Computer TechCOMogy Corp871873105              121       13,390    x       12                      13,390
Systemsoft Corp.       COM        871926101                1       10,900    x       12                      10,900
T R W Inc.             COM        872649108              421       10,280    x       12                      10,280
Taiwan Semiconductor CoADRTD Spons874039100              324       21,321    x       12                      21,321
Talk America Hldgs Inc For        87426R103              139      148,585    x       12                      67,240
Tanger Factory Outlet CCOMers     875465106              384       16,685    x       12                      16,685
Tanisys Technology Inc.COM        875927204                2       12,050    x       12                      12,050
Target Corp            COM        87612E106            7,199      208,061    x       12                     208,061
Tate & Lyle PLC ADRS   ADR        876570607              568       35,820    x       12                      35,820
Taylor Nelson Sofres PLCOM        G8693M109               86       30,000    x       12                      30,000
TCW Convertible SecuritCOM Fd     872340104              519       56,190    x       12                      56,190
Team Sports Entmt Inc  COM        87815W101                9       10,000    x       12                      10,000
Tech Data Corp.        COM        878237106              963       28,860    x       12                      28,860
Technitrol Inc.        COM        878555101              804       30,930    x       12                      30,930
Teco Energy Inc.       COM        872375100              870       28,539    x       12                      28,539
Teekay Shipping Corp.  For        Y8564W103              967       24,157    x       12                      23,682
Tekelec                COM        879101103              512       18,885    x       12                      18,885
Tektronix Inc.         COM        879131100              461       16,986    x       12                      16,986
Telebanc Capital Trust PfdCum Pfd 87925Y203            1,017       60,593    x       12                      32,943
Telecom Argentina Sa AdADR Adr Rep879273209            1,346       87,151    x       12                      87,151
Telecom Corp. of New   ADR        879278208            1,676       92,338    x       12                      92,338
Telecom Italia Spa     For        T9277N121              113       12,600    x       12                      12,600
Telecom Italia Spa SponADRR       87927W106            1,649       18,735    x       12                      18,735
Telecominicaoes BrasileADRs SA ADR879287308            2,377       50,852    x       12                      50,852
Teleflex Inc.          COM        879369106            8,836      200,820    x       12                     200,820
Telefonica De Espana SAADRons ADR 879382208            1,711       45,956    x       12                      45,956
TELEFONICA SA          For        E90183182              150       11,964    x       12                      11,964
Telefonos De Mexico SA ADRns ADR  879403780            3,826      109,047    x       12                     109,047
Telephone & Data SystemCOMInc.    879433100              253        2,325    x       12                       2,325
Teligent Inc. Cl A     COM        87959Y103                2       12,550    x       12                      11,050
Telik Inc              COM        87959M109              844       85,620    x       12                      63,920
Tellabs Inc.           COM        879664100            3,032      156,460    x       12                     156,460
Telynx Inc             COM        87972E209                1       25,750    x       12                      25,750
Temple Inland Inc.     COM        879868107              461        8,651    x       12                       8,651
Tenet Healthcare Corp. COM        88033G100            3,091       59,897    x       12                      48,606
Teradyne Inc.          COM        880770102              253        7,223    x       12                       7,223
Teraforce Technology CoCOM        88077T109                4       10,720    x       12                       9,720
Terex Corp.            COM        880779103              335       15,800    x       12                      15,800
Tesco Plc Sponsored ADRADR        881575302              113       10,409    x       12                      10,409
Tessa Complete Health CCOM Inc    881611107               23      388,477    x       12                     388,477
Teva Pharmaceutical-SP ADR        881624209            1,075       17,254    x       12                      17,254
Texaco Capital LLC 6.87PfdCum PFD P9132Z107              714       29,325    x       12                      15,475
Texaco Inc.            COM        881694103           10,950      164,418    x       12                     164,418
Texas Instruments Inc. COM        882508104           11,507      365,314    x       12                     365,314
Texas Regional BancsharCOMInc.    882673106              247        6,139    x       12                       6,139
Texfi Industries Inc.  COM        882895105                1      125,000    x       12                     125,000
Textron Capital I TrustPfdd       883198202              328       13,300    x       12                      13,300
Textron Inc.           COM        883203101            2,242       40,742    x       12                      40,742
The AES Corp.          COM        00130H105            6,848      159,073    x       12                     150,078
The Allstate Corp.     COM        020002101           13,275      301,771    x       12                     240,615
The Blackrock 2001 TermCOMust Inc.092477108              133       13,250    x       12                       8,800
The Blackrock Income TrCOMc.      09247F100              120       16,800    x       12                      12,200
The John Nuveen Co Cl ACOM        478035108              735       12,974    x       12                      12,974
The LTV Corp. (New)    COM        501921100                2       13,100    x       12                      13,100
The Mills Corp.        COM        601148109              941       38,238    x       12                      38,238
The Pepsi Bottling GrouCOMnc.     713409100              423       10,545    x       12                      10,545
The Royal Bank of ScotlPfd        780097408              212        8,270    x       12                       8,270
The Town and Country TrCOM        892081100              622       30,477    x       12                      30,477
The Valspar Corp.      COM        920355104            6,359      179,138    x       12                     179,138
The Walt Disney Co.    COM        254687106           23,469      812,372    x       12                     469,682
Theragenics Corp.      COM        883375107              121       10,800    x       12                      10,800
Three Five Systems Inc.COM        88554L108              581       32,307    x       12                      31,657
Tidewater Inc.         COM        886423102            1,414       37,510    x       12                      37,510
Tiffany & Co New       COM        886547108              643       17,750    x       12                      17,750
Timberland Co          COM        887100105            1,122       28,410    x       12                      28,410
Tipperary Corp         COM        888002300               47       19,000    x       12                      19,000
Titan Corp.            COM        888266103              214        9,366    x       12                       9,366
TJX Companies Inc.     COM        872540109            1,258       39,477    x       12                      39,477
TLC The Laser Center InCOM        87255E108               85       18,780    x       12                      18,780
TMM Inc New            COM        87258Q108                5      100,000    x       12                     100,000
TMP Worldwide Inc.     COM        872941109              491        8,310    x       12                       8,310
Tokio Marine & Fire InsADRd       889090403            3,499       75,241    x       12                      75,241
Tomkins PLC Sponsored AADR        890030208            1,450      139,378    x       12                     139,378
Tommy Hilfiger Corp.   COM        G8915Z102            1,183       84,483    x       12                      75,253
Torchmark Corp.        COM        891027104            1,285       31,964    x       12                      31,964
Total SA Adr           ADR        89151E109            3,668       52,255    x       12                      52,255
Toys 'R' Us Inc.       COM        892335100            1,394       56,319    x       12                      56,319
Trammell Crow Co       COM        89288R106              186       16,870    x       12                      16,870
Transocean Sedco Forex COM        G90078109            6,030      146,171    x       12                     143,825
Travelers P&C Capital IPfd08%     893931204              544       21,775    x       12                      21,775
Trex Inc.              COM        89531P105              441       22,940    x       12                      16,540
Tribune Co             COM        896047107              357        8,928    x       12                       8,928
Trigon Healthcare Inc. COM        89618L100            1,358       20,931    x       12                      17,853
Trimble Nav Ltd        COM        896239100              214       10,985    x       12                      10,985
Triton Energy Limited  COM        G90751101              281        8,560    x       12                       7,410
Trustco Bk Corp N Y    COM        898349105              275       20,625    x       12                      20,625
Tupperware Corp.       COM        899896104            1,016       43,380    x       12                      43,380
TVI Corp               COM        872916101                7       67,000    x       12                      67,000
Tweeter Home Entmt GrouCOMnc      901167106              272        7,700    x       12                       7,700
TXU Corp               COM        873168108            4,758       98,727    x       12                      98,727
TXU Electric Capital IIPfd.00%  Cu87316Q207              290       11,505    x       12                       7,890
Tyco International LTD For        902124106           32,096      588,913    x       12                     588,913
U S Liquids Inc        COM        902974104               56       12,130    x       12                      12,130
U S Plastic Lmbr Corp  COM        902948108               53       43,050    x       12                      43,050
U S T Inc.             COM        902911106            1,371       47,512    x       12                      47,512
U.S. Industries, Inc.  COM        912080108               47       11,530    x       12                      11,530
Ubs Ag                 For        H8920G155              334        2,350    x       12                       2,350
UIL Holding Corp       COM        902748102              430        8,851    x       12                       8,851
Unilever N V           COM        904784709              463        7,777    x       12                       7,777
Unilever PLC           ADR        904767704            7,321      212,209    x       12                     212,209
Union Pacific Corp.    COM        907818108            1,618       29,464    x       12                      29,464
Union Planters Corp.   COM        908068109            1,077       24,705    x       12                      24,705
Unisys Corp.           COM        909214108            1,964      133,510    x       12                     133,510
United Bankshares Inc. COMa       909907107              227        8,460    x       12                       8,460
United Dominion Realty COMst      910197102              561       39,647    x       12                      39,647
United MicroelectronicsADRrp      910873207              147       16,534    x       12                      16,534
United Mobile Homes IncCOM        911024107              128       11,700    x       12                      11,700
United Parcel Service ICOM        911312106            3,414       59,066    x       12                      59,066
United Rentals Inc.    COM        911363109            3,444      132,705    x       12                     132,705
United Sec Bancshares ICOM        911459105              644       24,609    x       12                      24,609
United Shields Corp    COM        911494102                1       37,690    x       12                      37,690
United Technologies CorCOM        913017109            9,312      127,107    x       12                     127,107
UnitedHealth Group Inc.COM        91324P102            3,462       56,076    x       12                      38,290
Univision CommunicationCOMnc      914906102              867       20,274    x       12                      20,274
Unocal Corp.           COM        915289102              866       25,348    x       12                      25,348
Unumprovident Corp.    COM        91529Y106            1,730       53,880    x       12                      41,700
US Bancorp             COM        902973304            2,683      117,734    x       12                     117,734
US Internetworking Inc.COM        917311805              226      188,519    x       12                     188,519
USA Education, Inc.    COM        90390U102            1,439       19,717    x       12                      17,317
USA Networks Inc.      COM        902984103              615       21,820    x       12                      21,820
Usa Video Interactive CFor        902924208               19       35,500    x       12                      35,500
USX Marathon Group     COM        902905827            2,179       73,837    x       12                      73,837
USX-U.S. Steel Group   COM        90337T101              271       13,436    x       12                      12,383
Valeo Spons ADR        ADR        919134304              460       22,788    x       12                      22,788
Valero Energy Corp.    COM        91913Y100              404       10,990    x       12                      10,990
Varian Inc             COM        922206107              561       17,365    x       12                      17,365
Varian Medical Systems COM        92220P105              425        5,948    x       12                       5,948
Vasomedical Inc        COM        922321104               46       10,750    x       12                      10,750
Vector Energy Corp     COM        92239L103                3       10,000    x       12                      10,000
Ventana Med Sys Inc    COM        92276H106              252        8,005    x       12                       8,005
Ventiv Health Inc      COM        922793104              887       42,953    x       12                      42,953
Verisign Inc.          COM        92343E102              726       12,095    x       12                      12,095
Veritas Software Corp  COM        923436109            2,848       42,813    x       12                      42,813
Verizon Communications COM        92343V104           42,914      802,137    x       12                     572,361
Verso Technologies Inc COM        925317109               93      109,700    x       12                     109,700
Vertex Pharmaceuticals COM.       92532F100              394        7,952    x       12                       7,952
Vertical Computer Sys ICOMCom New 92532R203                2       58,000    x       12                      53,000
Verticalnet Inc.       COM        92532L107              142       56,980    x       12                      38,155
Viacom Inc Class A     COM        925524100              610       11,496    x       12                      11,496
Viacom Inc Class B     COM        925524308           19,278      372,513    x       12                     372,513
Viad Corp.             COM        92552R109              691       26,122    x       12                      10,781
Vialink Co             COM        92552Q101               24       14,700    x       12                      14,700
Viatel Inc.            COM        925529208                1       11,200    x       12                      11,200
Vicor Corp.            COM        925815102              282       17,320    x       12                      17,320
Villageworld Com Inc   COM        927140103                3       14,050    x       12                      14,050
Viragen Inc            COM        927638106               17       13,833    x       12                      13,833
Virata Corp            COM        927646109              744       62,820    x       12                      62,820
Virtual Sellers Com IncCOM        92825Y105                7       19,600    x       12                      11,600
Vishay Intertechnology COM.       928298108            1,217       52,895    x       12                      52,895
Vista Gold Corp.       For        927926105                1       10,000    x       12                      10,000
Visteon Corp           COM        92839U107              689       37,531    x       12                      29,130
Vitesse Semiconductor CCOM.       928497106              469       22,285    x       12                      22,285
Vitria Technology      COM        92849Q104               41       11,875    x       12                      10,250
Vivendi Universal ADR  ADR        92851S204              739       12,733    x       12                      12,733
Vodafone Group Plc New ADR        92857W100            2,648      118,465    x       12                     118,465
Vulcan Materials Co    COM        929160109              329        6,123    x       12                       6,123
W P S Resources Corp.  COM        92931B106            1,199       33,990    x       12                      13,810
W R Berkley Corp.      COM        084423102              255        6,145    x       12                       6,145
W.P. Carey & Co. LLC   COM        92930Y107              207       11,161    x       12                       7,500
W.R. Grace & Co.       COM        38388F108               26       14,116    x       12                       1,620
Wachovia Corp.         COM        929771103            6,735       94,653    x       12                      94,653
Wackenhut Corp. - CL B COM        929794303              438       31,825    x       12                      31,825
Wake Forest Bancshares COM        930888102              205       12,585    x       12                      12,585
Walgreen Co            COM        931422109            3,669      107,434    x       12                     107,434
Wal-Mart Stores Inc.   COM        931142103           22,911      469,480    x       12                     469,480
Washington Federal Inc.COM        938824109            1,018       41,523    x       12                      41,523
Washington Mutual Inc. COM        939322103            8,362      222,687    x       12                     222,687
Washington Real Estate COMestors T939653101            2,487      105,191    x       12                     105,191
Waste Management Inc.  COM        94106L109           20,438      663,155    x       12                     506,303
Watson Pharmaceuticals COM        942683103            1,160       18,825    x       12                      18,825
Waypoint Finl Corp     COM        946756103              233       18,612    x       12                      18,612
Webmd Corporation      COM        94769M105              225       31,898    x       12                       9,085
Webster Financial Corp.COM        947890109            1,021       31,142    x       12                      31,142
Webvan Group Inc       COM        94845V103                3       21,822    x       12                       8,322
Weingarten Realty InvesCOMs       948741103            1,928       43,968    x       12                      43,968
Wellpoint Health NetworCOMInc.    94973H108              352        3,725    x       12                       2,225
Wells Fargo Company    COM        949746101           15,187      327,090    x       12                     327,090
Wendy's International ICOM        950590109              876       34,297    x       12                      34,297
Western Digital Corp.  COM        958102105              168       41,945    x       12                      41,945
Western Wireless Corp CCOM        95988E204              291        6,775    x       12                       6,775
Wet Seal Inc Cl A      COM        961840105              244        7,045    x       12                       7,045
Weyerhaeuser Co.       COM        962166104              629       11,440    x       12                      11,440
Wgl Hldgs Inc          COM        92924F106              906       33,397    x       12                      26,468
Whirlpool Corp         COM        963320106              315        5,042    x       12                       5,042
Williams CommunicationsCOMoup     969455104              230       77,868    x       12                      77,868
Williams Companies Inc COM        969457100            7,233      219,521    x       12                     219,521
Wilmington Trust Corp. COM        971807102              332        5,305    x       12                       5,305
Wind River Systems Inc COM        973149107              309       17,723    x       12                      17,723
Winstar Communications COM        975515107                7      136,355    x       12                     136,355
Wisconsin Energy Power COM        976657106            1,279       53,821    x       12                      53,821
Witness Sys Inc        COM        977424100              196       17,865    x       12                      17,865
World Access Inc.      COM        98141A101               20      388,675    x       12                     384,500
Worldcom Inc Ga New    COM        98157D304              956       59,400    x       12                      37,522
Worldcom, Inc.         COM        98157D106           23,055    1,623,584    x       12                   1,169,840
Worldgate CommunicationCOMnc.     98156L307               71       13,550    x       12                       2,100
WPP Group PLC - SponsorADRADR     929309300              756       15,045    x       12                      15,045
Wrigley (WM) Jr Co     COM        982526105              632       13,484    x       12                      13,484
WSFS Financial Corp.   COM        929328102              236       13,700    x       12                      13,700
Wyndham Intl Inc       COM        983101106               54       21,621    x       12                      21,621
Xcel Energy Inc        COM        98389B100            8,140      286,116    x       12                     187,529
Xerox Corp.            COM        984121103            1,720      179,707    x       12                     179,707
Xetel Corp             COM        983942103               29       11,000    x       12                      11,000
Xilinx Inc.            COM        983919101            2,285       55,417    x       12                      55,417
XL Capital Ltd - Class COM        G98255105              449        5,468    x       12                       5,268
Xo Communications Inc  COM        983764101              232      120,837    x       12                     120,837
Xoma LTD               COM        G9825R107              293       17,200    x       12                       5,050
Xto Energy Corp        COM        98385X106              223       15,563    x       12                      15,338
Yahoo Inc              COM        984332106              895       44,784    x       12                      44,784
Young Broadcasting Inc.COM        987434107              261        7,785    x       12                       7,785
ZILA, Inc.             COM        989513205               45       17,000    x       12                      17,000
Zions BanCorporation   COM        989701107            1,458       24,713    x       12                      24,713
Zomax Optical Media IncCOM        989929104              148       16,600    x       12                      16,600
Zones Inc              COM        98976N103               23       11,500    x       12                      11,500
Zurich Finl Svcs       ADR        98982M107            2,186       64,107    x       12                      64,107





                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of LeggMason Investors Asset Managers, plc
                                                                For Positions Held As Of 6/30/01)


         (1)                 (2)        (3)           (4)          (5)         (6)   (7)                     (8)
 Name of Issuer         Title of Class CUSIP          FMV         Shares  Inv Disc  Other            Voting Authority (Shs.)
                                                     (x1000)             (a)(b)(c)   Mgr         (a)          (b)          (c)

                                                                                         
-----------------------------------------------------------------------------------------------------------------------------------
American Electric Power Co IncCom    025537101         6,548      200,000    X       13          200,000
CMS Energy                    Com    125896100        18,413      930,000    X       13          930,000
DTE Energy                    Com    233331107          7586      230,000    X       13          230,000
EN.East                       Com    29266M109         14026      945,500    X       13          945,500
El Paso Energy                Com    28336L109          6537      175,000    X       13          175,000
Keyspan Corp                  Com    49337W100         9,336      360,000    X       13          360,000
SBC Communications            Com    78387G103        10,130      355,500    X       13          355,500
TXU                           Com    873168108        21,670      632,500    X       13          632,500
Verizon Comunications         Com    92343V104        13,334      350,000    X       13          350,000
XCEL Energy                   Com    98389B100        16,134      800,000    X       13          800,000



                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of LMM, LLC
                                                                For Positions Held As Of 6/30/01)



         (1)               (2)         (3)           (4)          (5)       (6)      (7)                    (8)
    Name of Issuer     Title of Class  CUSIP         FMV         Shares   Inv Disc   Other        Voting  Authority (Shs.)
                                                    (x1000)              (a)(b)(c)   Mgr       (a)          (b)          (c)

                                                                                         
---------------------------------------------------------------------------------------------------------------------------------
Acxiom Corporation            Com    005125109        26,192    2,000,900    x       14                    2,000,900
Ames Department Stores Inc.   Com    030789507         4,573    3,290,000    x       14                    3,290,000
Amazon.com, Inc.              Com    023135106        28,300    2,000,000    x       14                    2,000,000
Abercrombie & Fitch Co.       Com    002896207       115,380    2,592,800    x       14                    2,592,800
AOL Time Warner Inc.          Com    00184A105        37,100      700,000    x       14                      700,000
Cott Corp.                    Com    22163N106        64,032    5,800,000    x       14                    5,800,000
Cabletron Systems, Inc.       Com    126920107       148,525    6,500,000    x       14                    6,500,000
Dell Computer Corporation     Com    247025109        26,150    1,000,000    x       14                    1,000,000
eSPEED, Inc.                  Com    296643109        33,000    1,500,000    x       14                    1,500,000
E*TRADE Group Inc.            Com    269246104         9,675    1,500,000    x       14                    1,500,000
Exodus Communications, Inc.   Com    302088109        51,624   25,060,000    x       14                   25,060,000
Finova Group Inc.             Com    317928109        21,830    5,900,000    x       14                    5,900,000
Gateway, Inc.                 Com    367626108        47,705    2,900,000    x       14                    2,900,000
Hollywood Entertainment Corp. Com    436141105        34,686    4,100,000    x       14                    4,100,000
KPMG Consulting Inc.          Com    48265R109        37,608    2,450,000    x       14                    2,450,000
Kohls Corp.                   Com    500255104        31,365      500,000    x       14                      500,000
Mandalay Resort Group         Com    562567107        54,800    2,000,000    x       14                    2,000,000
NOVA Corporation              Com    669784100        75,480    2,400,000    x       14                    2,400,000
Knight Trading Group Inc.     Com    499063105        12,561    1,175,000    x       14                    1,175,000
Nextel Communications, Inc.   Com    65332V103        43,750    2,500,000    x       14                    2,500,000
Omnicare Inc.                 Com    681904108        28,280    1,400,000    x       14                    1,400,000
Oxford Health Plans, Inc.     Com    691471106        51,480    1,800,000    x       14                    1,800,000
Pinnacle Entertainment, Inc.  Com    723456109        12,495    1,700,000    x       14                    1,700,000
Pentair Inc.                  Com    709631105        54,080    1,600,000    x       14                    1,600,000
The Phoenix Companies, Inc.   Com    71902E109         5,580      300,000    x       14                      300,000
Research In Motion Limited    Com    760975102        45,150    1,400,000    x       14                    1,400,000
Republic Services, Inc.       Com    760759100        99,250    5,000,000    x       14                    5,000,000
Symantec Corporation          Com    871503108        48,496    1,110,000    x       14                    1,110,000
Talk America Holdings Inc     Com    87426R103         6,204    6,600,000    x       14                    6,600,000
Tupperware Corp.              Com    899896104         9,812      418,800    x       14                      418,800
Unisys Corp.                  Com    909214108        55,898    3,800,000    x       14                    3,800,000
UnumProvident Corporation     Com    91529Y106        73,876    2,300,000    x       14                    2,300,000
Viad Corp                     Com    92552R109        55,440    2,100,000    x       14                    2,100,000
Washington Mutual, Inc.       Com    939322103        56,325    1,500,000    x       14                    1,500,000
Westpoint Stevens Inc.        Com    961238102         2,760    2,000,000    x       14                    2,000,000
Tricon Global Restaurants Inc.Com    895953107        43,900    1,000,000    x       14                    1,000,000



                         FORM 13F Name of Reporting Manager:    Legg Mason, Inc.
                                                                (On Behalf of Perigee Investment Counsel Inc.
                                                                For Positions Held As Of 6/30/01)



         (1)               (2)        (3)           (4)          (5)        (6)      (7)                    (8)
    Name of Issuer     Title of Class    CUSIP           FMV    Shares    Inv Disc   Other        Voting  Authority (Shs.)
                                                      (x1000)            (a)(b)(c)   Mgr         (a)        (b)          (c)

                                                                                        
---------------------------------------------------------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC    COM    000886101           201        29100    x       15          29100
AES CORPORATION               COM    00130H105          1205        28000    x       15          28000
AMB PROPERTY CORP             COM    00163T109          1538        59700    x       15          59700
AOL TIME WARNER INC           COM    00184A105         17702       333999    x       15         333999
A T & T CORP                  COM    001957109         22040      1001800    x       15        1001800
AT&T WIRELESS GROUP    COM WIRLES GRP001957406          4606       281700    x       15         281700
ABBOTT LABS                   COM    002824100          5427       113034    x       15         113034
ABITIBI-CONSOLIDATED INC      COM    003924107         81034      6985687    x       15        6985687
ADVANCED MICRO DEVICES INC    COM    007903107          1701        58900    x       15          58900
AGRIUM INC                    COM    008916108         12238       815300    x       15         815300
AKAMAI TECHNOLOGIES           COM    00971T101          3556       400000    x       15         400000
ALBERTA ENERGY CO             COM    012873105        119273      1908370    x       15        1908370
ALCAN INC                     COM    013716105        196906      3086307    x       15        3086307
ALCOA INC                     COM    013817101          7106       176378    x       15         176378
ALLTEL CORP                   COM    020039103          1905        31100    x       15          31100
ALPHARMA INC.                CL A    020813101          8524       312800    x       15         312800
AMERADA HESS                  COM    023551104           517         6400    x       15           6400
AMERICAN EXPRESS CO           COM    025816109         18556       478258    x       15         478258
AMERICAN FINANCIAL GROUP INC  COM    025932104          3788       125000    x       15         125000
AMERICAN HOME PRODS CORP      COM    026609107         21900       374741    x       15         374741
AMERICAN INT'L GROUP          COM    026874107         12666       149894    x       15         149894
AMGEN INC                     COM    031162100         10150       164292    x       15         164292
ANALOG DEVICES                COM    032654105          1798        41564    x       15          41564
ANHEUSER BUSCH COS INC        COM    035229103          1040        25250    x       15          25250
APOGENT TECHNOLOGIES INC      COM    03760A101          1747        71000    x       15          71000
APPLERA CORP-APPLIED BIOSYSTEMCOM    038020103          3767       140825    x       15         140825
APPLIED MATERIAL INC          COM    038222105          1690        33200    x       15          33200
ARTHROCARE CORP               COM    043136100          3270       125300    x       15         125300
ASIA PACIFIC RESOURCES LTD    COM    044902104            13        20000    x       15          20000
AUTOMATIC DATA PROCESSING     COM    053015103          1899        38206    x       15          38206
B C E INC                     COM    05534B109        247269      6075411    x       15        6075411
BANK OF AMERICA CORP          COM    060505104          7677       127892    x       15         127892
BANK OF MONTREAL              COM    063671101        205871       0.8382    x       15              1
BANK OF NEW YORK CO. INC      COM    064057102          1963        40900    x       15          40900
BANK ONE CORPORATION          COM    06423a103          1726        48200    x       15          48200
BARRICK GOLD CORP             COM    067901108        100270      4340712    x       15        4340712
BAXTER INTL INC               COM    071813109          2132        43512    x       15          43512
BEA SYSTEMS INC               COM    073325102          1311        39600    x       15          39600
BELLSOUTH CORP                COM    079860102          5419       134578    x       15         134578
BEMIS COMPANY                 COM    081437105           430        10700    x       15          10700
BEST BUY COMPANY INC          COM    086516101          4446        70000    x       15          70000
BIOVAIL CORP                  COM    09067J109         49578       747450    x       15         747450
BIOMIRA INC                   COM    09161R106          9223       878400    x       15         878400
BOEING CO                     COM    097023105          4690        84358    x       15          84358
BRASCAN CORPORATION    CL A LTD VT SH10549P606         10645       409093    x       15         409093
BRISTOL-MYERS SQUIBB          COM    110122108          7678       146798    x       15         146798
BROOKFIELD PROPERTIES         COM    112900105         56251      1939700    x       15        1939700
CIGNA CORP                    COM    125509109          2779        29000    x       15          29000
C-MAC INDUSTRIES              COM    125920108         53781      1337826    x       15        1337826
CSG SYSTEMS INTL INC          COM    126349109           847        14300    x       15          14300
CVS CORP                      COM    126650100         16312       422600    x       15         422600
CALPINE CORPORATION           COM    131347106          1433        37900    x       15          37900
CAMECO CORP                   COM    13321L108          7075       221800    x       15         221800
CANADA LIFE FINANCIAL CORP    COM    135113108         27755       630800    x       15         630800
CANADIAN PACIFIC LTD COM      COM    135923100        197030      3360000    x       15        3360000
CANADIAN IMPERIAL BK COMMERCE COM    136069101        262486      5082009    x       15        5082009
CANADIAN NATIONAL RAILWAY CO  COM    136375102        109753      1786932    x       15        1786932
CDN NATURAL RESOURCES LTD.    COM    136385101         83499      1861747    x       15        1861747
CARDINAL HEALTH INC           COM    14149Y108           932        13500    x       15          13500
CARNIVAL CORP                 COM    143658102          8080       263200    x       15         263200
CATERPILLAR INC               COM    149123101          1340        26769    x       15          26769
CELESTICA INC                 COM    15101Q108         60734       779445    x       15         779445
CERIDIAN CORP                 COM    156779100          2024       105600    x       15         105600
CHEVRON CORP                  COM    166751107          5604        61925    x       15          61925
CISCO SYSTEMS INC             COM    17275R102         17003       880988    x       15         880988
CITIGROUP INC                 COM    172967101         37690       713277    x       15         713277
CLEAR CHANNEL COMMUNICTIONS   COM    184502102          1085        17308    x       15          17308
COCA COLA CO                  COM    191216100         10103       224503    x       15         224503
COGNOS INCORPORATED           COM    19244C109         39665      1485590    x       15        1485590
COLGATE PALMOLIVE             COM    194162103          2378        40308    x       15          40308
COMCAST CORP                 CL A    200300200          1962        45150    x       15          45150
COMINCO LTD                   COM    200435105          3581       127895    x       15         127895
COMPAQ COMPUTER CORP          COM    204493100          3108       200640    x       15         200640
COMPUTER ASSOCIATES INTL INC  COM    204912109          1091        30311    x       15          30311
COMPUTER SCIENCES CORP        COM    205363104          1671        48300    x       15          48300
COMVERSE TECHNOLOGY INCCOM PAR $0.10 205862402          4480        77822    x       15          77822
CORNING INC                   COM    219350105           246        14700    x       15          14700
COSTCO WHOLESALE CORP         COM    22160K105          1187        28261    x       15          28261
COUNTRYWIDE CREDIT IND INC    COM    222372104          4827       105200    x       15         105200
DARDEN RESTAURANTS            COM    237194105          3061       109700    x       15         109700
DELL COMPUTER                 COM    247025109          2961       109847    x       15         109847
DELPHI AUTOMATIVE SYSTEMS CORPCOM    247126105          2408       151449    x       15         151449
DESCARTES SYSTEMS GROUP       COM    249906108         30049      1084400    x       15        1084400
DISNEY (WALT) CO HOLDING CO.  COM    254687106          2562        88687    x       15          88687
DOMINION RESOURCES INC/VA     COM    25746U109          1509        25100    x       15          25100
DOMTAR INC                    COM    257561100         17823      1272172    x       15        1272172
DOREL INDUSTRIES INC         CL B    25822C205         19403       674900    x       15         674900
DOW CHEMICAL CO               COM    260543103          3520       105858    x       15         105858
DU PONT E I DE NEMOURS & CO   COM    263534109          4256        88227    x       15          88227
DUKE ENERGY CORP              COM    264399106          2497        64000    x       15          64000
DUN & BRADSTREET CORP         COM    26483E100          1427        50600    x       15          50600
EMC CORP (MASS)               COM    268648102         15063       502783    x       15         502783
EL PASO CORP                  COM    28336L109          3904        74300    x       15          74300
ELAN CORP PLC                 ADR    284131208           602         9875    x       15           9875
ELECTRONIC DATA SYSTEMS CORP  COM    285661104          3886        62169    x       15          62169
EMERSON ELECTRIC              COM    291011104         14602       241350    x       15         241350
ENBRIDGE INC                  COM    29250n105         45909      1114568    x       15        1114568
ENGLEHARD CORP                COM    292845104          6615       256500    x       15         256500
ENRON CORP                    COM    293561106          1864        38047    x       15          38047
EQUITABLE RES INC             COM    294549100          1392        41800    x       15          41800
EXXON-MOBIL CORP              COM    30231G102         20144       230612    x       15         230612
FREDDIE MAC                   COM    313400301          3747        53528    x       15          53528
FANNIE MAE                    COM    313586109         10692       126217    x       15         126217
FIFTH THIRD BANCORP           COM    316773100           700        11600    x       15          11600
FIRST TENNESSEE NATL CORP     COM    337162101          3338        95900    x       15          95900
FIRST UNION CORP              COM    337358105          2999        85833    x       15          85833
FISHER SCIENTIFIC INTL        COM    338032204          4565       157400    x       15         157400
FLEET BOSTON FINL CORP        COM    339030108          4042       102467    x       15         102467
FORD MOTOR CO          COM PAR $0.01 345370860          1819        74098    x       15          74098
FOUR SEASONS HOTELS INC   SUB VTG    35100E104          6949        82760    x       15          82760
GT GROUP TELECOM INC   CL B NON VTG  362359408         31872      3445600    x       15        3445600
GALILEO INTERNATIONAL INC     COM    363547100           357        11000    x       15          11000
GAP STORES                    COM    364760108          2016        69522    x       15          69522
GENERAL ELECTRIC CO           COM    369604103         53277      1092869    x       15        1092869
GENERAL MOTORS CORP           COM    370442105          9426       146473    x       15         146473
GENERAL MOTORS           CL H NEW    370442832          2722       134402    x       15         134402
GENESIS MICROCHIP INC         COM    371933102          7921       218800    x       15         218800
GILLETTE CO                   COM    375766102           958        33047    x       15          33047
GILDAN ACTIVEWEAR INC         COM    375916103         14265       663500    x       15         663500
GUIDANT CORP                  COM    401698105           392        10900    x       15          10900
GULF CANADA RES               ORD    40218L305         46698      3802766    x       15        3802766
HCA INC                       COM    404119109          1913        42340    x       15          42340
HALLIBURTON CO                COM    406216101           580        16300    x       15          16300
HARLEY DAVIDSON               COM    412822108          4559        96200    x       15          96200
HEALTH-NET SYSTEMS            COM    42222G108          1971       113300    x       15         113300
HEMOSOL INC                   COM    42369K102          7955       568200    x       15         568200
HEWLETT PACKARD CO            COM    428236103          6285       219769    x       15         219769
HOME DEPOT INC                COM    437076102         15295       328580    x       15         328580
HORACE MANN EDUCATORS         COM    440327104          4300       200000    x       15         200000
IMPATH INC                    COM    45255G101           220         5000    x       15           5000
IMPERIAL OIL LTD              COM    453038408         84412      2172765    x       15        2172765
INCO LTD                      COM    453258402         27378      1044975    x       15        1044975
INGERSOLL RAND CO             COM    456866102          4058        98500    x       15          98500
INTEL CORP                    COM    458140100         13335       437498    x       15         437498
INTERNATIONAL BUSINESS MACHS  COM    459200101         25331       224172    x       15         224172
INTERNATIONAL PAPER CO        COM    460146103          2253        63100    x       15          63100
INTRAWEST CORP            COM NEW    460915200          8334       277800    x       15         277800
INTIMATE BRANDS INC          CL A    461156101          5680       376875    x       15         376875
IPSCO INC                     COM    462622101         10232       444850    x       15         444850
ISHARES INC            MSCI EMU INDEX464286608           776        12900    x       15          12900
ISHARES INC            MSCI UTD KINGD464286699           356        22800    x       15          22800
ISHARES INC            MSCI JAPAN    464286848           559        54600    x       15          54600
JDS UNIPHASE CORP             COM    46612J101           262        19900    x       15          19900
JP MORGAN CHASE & CO          COM    46625H100          7542       169110    x       15         169110
JOHNSON & JOHNSON             COM    478160104          8614       172282    x       15         172282
KELLOGG CO                    COM    487836108          3060       105525    x       15         105525
KIMBERLY CLARK CORP           COM    494368103          1962        35094    x       15          35094
KRAFT FOODS INC              CL A    50075N104          6665       215000    x       15         215000
KROGER CO                     COM    501044101          1330        53192    x       15          53192
ESTEE LAUDER COMPANIES        COM    518439104          2155        50000    x       15          50000
LILLY ELI & CO                COM    532457108          4340        58647    x       15          58647
LIMITED INC                   COM    532716107          8840       535100    x       15         535100
LINCOLN NATIONAL CORP         COM    534187109           229         4400    x       15           4400
LIZ CLAIBORNE INC             COM    539320101          3108        61600    x       15          61600
LOWE'S COMPANIES              COM    548661107         13001       179200    x       15         179200
MDU RESOURCES GROUP INC       COM    552690109          1691        53900    x       15          53900
MDS INC                       COM    55269P302         20978      1219626    x       15        1219626
MAGNA INTERNATIONAL INCCLA SUB VTG   559222401         90526       970995    x       15         970995
MANOR CARE INC                COM    564055101           327        10500    x       15          10500
MANULIFE FINANCIAL CORP       COM    56501R106         94315      2227048    x       15        2227048
MARSH & MCLENNAN COS          COM    571748102           990         9800    x       15           9800
MCDONALDS CORP                COM    580135101          4335       160200    x       15         160200
MEAD CORP                     COM    582834107           470        17300    x       15          17300
MEDTRONIC INC                 COM    585055106         17277       375514    x       15         375514
MELLON FINL CORP              COM    58551A108          1822        39600    x       15          39600
MERCK & CO INC                COM    589331107         27752       434232    x       15         434232
MERRILL LYNCH & CO            COM    590188108          9607       162150    x       15         162150
METHANEX CORP                 COM    59151K108         12184      1460900    x       15        1460900
METLIFE INC                   COM    59156R108          2119        68400    x       15          68400
MICROSOFT CORP                COM    594918104         36492       506549    x       15         506549
MICRON TECHNOLOGY             COM    595112103          2040        49631    x       15          49631
MINNESOTA MINING & MFG        COM    604059105         13391       116954    x       15         116954
MIRANT CORP                   COM    604675108          3092        89879    x       15          89879
MITEL CORP                    COM    606711109          4056       261010    x       15         261010
MORGAN ST DEAN WITTER & CO    COM    617446448          2491        38775    x       15          38775
MOTOROLA INC                  COM    620076109          1347        81365    x       15          81365
MYLAN LABORATORIES            COM    628530107          1544        54900    x       15          54900
NEWMONT MNG CORP              COM    651639106           375        20146    x       15          20146
NEXTEL COMMUNICATIONS INC     COM    65332V103           177        10200    x       15          10200
NEXEN INC                     COM    65334H102         50985      1338200    x       15        1338200
NORTEL NETWORKS CORP          COM    656568102        168352     18520582    x       15       18520582
NOVA CHEMICALS CORP           COM    66977W109         45027      1385452    x       15        1385452
NVIDIA CORP                   COM    67066G104          3487        38000    x       15          38000
OCCIDENTAL PETROLEUM          COM    674599105           742        27900    x       15          27900
OLD REPUBLIC INTERNATIONAL    COM    680223104           914        31500    x       15          31500
OPEN TEXT CORP                COM    683715106         13357       374659    x       15         374659
ORACLE CORP                   COM    68389X105         19387       984628    x       15         984628
OUTBACK STEAKHOUSE INC        COM    689899102          5711       198300    x       15         198300
OXFORD HEALTH PLAN INC        COM    691471106          1370        47900    x       15          47900
THE PMI GROUP INC             COM    69344M101          3985        54900    x       15          54900
PNC FINANCIAL SERVICES GROUP  COM    693475105          1480        22500    x       15          22500
PARAMETRIC TECHNOLOGY CORP    COM    699173100           207        16000    x       15          16000
PAYCHEX INC                   COM    704326107          2469        60000    x       15          60000
PEPSICO INC                   COM    713448108         15930       360397    x       15         360397
PETRO CANADA           COM/VARIBL VTG71644E102        153142      4251590    x       15        4251590
PFIZER INC                    COM    717081103         29892       746379    x       15         746379
PHARMACIA CORP                COM    71713U102          6947       151187    x       15         151187
PHILIP MORRIS COMPANIES       COM    718154107         35967       734016    x       15         734016
PIVOTAL CORP                  COM    72581R106         12688       488000    x       15         488000
PLACER DOME INC               COM    725906101         29841      2016300    x       15        2016300
POTASH CORP OF SASKATCHEWAN   COM    73755L107         10875       125000    x       15         125000
PREMDOR INC                   COM    74046P105          6901       633100    x       15         633100
PROCTER & GAMBLE CO           COM    742718109         10069       157821    x       15         157821
PROGESS ENERGY INC            COM    743263105          1967        43800    x       15          43800
PUTNAM PREMIER INCOME TSHSBEN INT    746853100            66        10500    x       15          10500
QLT INC                       COM    746927102         16650       555000    x       15         555000
QUEBECOR WORLD INC            COM    748203106         16221       424514    x       15         424514
QWEST COMMUNICATIONS INTL INC COM    749121109          3097        97166    x       15          97166
RELIANT ENERGY INC            COM    75952J108          4930       153100    x       15         153100
ROGERS COMMUNICATIONS INC    CL B    775109200          5504       242875    x       15         242875
ROYAL BANK OF CANADA          COM    780087102        160099      3296258    x       15        3296258
ROYAL DUTCH PETE CO    NY REG GL1.25 780257804          9217       158169    x       15         158169
SBC COMMUNICATIONS            COM    78387G103         12166     303694.6    x       15         303695
S & P 500 DEPOSITARY REUNITTSER 1    78462F103           581         4712    x       15           4712
SAFEWAY INC                   COM    786514208          4469        93100    x       15          93100
ST JUDE MEDICAL INC           COM    790849103          1584        26400    x       15          26400
SANDISK CORP           SUB-VTG SH    80004C101          4823       175000    x       15         175000
SCHERING-PLOUGH CORP          COM    806605101          3233        89214    x       15          89214
SCHLUMBERGER LTD              COM    806857108          3837        72886    x       15          72886
SCHWAB (CHARLES) CORP         COM    808513105           859        56117    x       15          56117
724 SOLUTIONS INC             COM    81788Q100          6047       537500    x       15         537500
SHAW COMMUNS INC        CL B CONV    82028K200           269         7500    x       15           7500
SIERRA WIRELESS               COM    826516106         10922       390200    x       15         390200
SILENT WITNESS ENTERPRISESCOM NEW    826906307          5044       453600    x       15         453600
SIMON PPTY GROUP INC          COM    828806109           496        16750    x       15          16750
SOUTHERN CO                   COM    842587107           637        27400    x       15          27400
SOUTHTRUST CORP               COM    844730101          2279        87700    x       15          87700
STATE STREET CORP             COM    857477103           653        13200    x       15          13200
STRYKER CORP                  COM    863667101          1161        21100    x       15          21100
SUN LIFE FINANCIAL SVSC CAN   COM    866796105        102882      2833425    x       15        2833425
SUN MICROSYSTMES INC          COM    866810104         12106       747270    x       15         747270
SUNCOR ENERGY INC             COM    867229106         41825      1083559    x       15        1083559
SUNOCO INC                    COM    86764p109          1773        48400    x       15          48400
SYMANTEC CORP                 COM    871503108           801        18600    x       15          18600
SYSCO CORP                    COM    871829107           967        34400    x       15          34400
TD WATERHOUSE                 COM    872362108          5423       340000    x       15         340000
TXU CORPORATION               COM    873168108          2038        42300    x       15          42300
TAIWAN SEMICONDUCTOR          COM    874039100           224        15300    x       15          15300
TALISMAN ENERGY INC           COM    87425E103          8926       154556    x       15         154556
TARGET CORP                   COM    87612E106          2378        68714    x       15          68714
TEKTRONIX INC                 COM    879131100          1542        56800    x       15          56800
TELEFONOS DE MEXICO    SPONSORED ADR 879403780           323         9200    x       15           9200
TELLABS INC                   COM    879664100          6575       344808    x       15         344808
TENET HEALTHCARE CORPORATION  COM    88033G100           423         8200    x       15           8200
TEXACO INC                    COM    881694103          2948        44264    x       15          44264
TESMA INTERNATIONAL INCCL A SUB VTG  881908107         12034       388200    x       15         388200
TEXAS INSTRS INC              COM    882508104          2897        88200    x       15          88200
TORONTO DOMINION BANK     COM NEW    891160509        257977      6676418    x       15        6676418
TRANSCANADA PIPELINES LTD     COM    893526103         21003      1120177    x       15        1120177
TRIGON HEALTHCARE INC         COM    89618L100          2393        36900    x       15          36900
TRIZECHAHN CORP               COM    896938107         23521       844546    x       15         844546
TYCO INTL                     COM    902124106         10506       192767    x       15         192767
US BANCORP                    COM    902973304          1338        58700    x       15          58700
UNITED TECHS CORP             COM    913017109          6474        88374    x       15          88374
UNUMPROVIDENT CORP            COM    91529Y106           225         7000    x       15           7000
V F CORP                      COM    918204108          1364        37500    x       15          37500
VERITAS SOFTWARE CORP         COM    923436109           811        12000    x       15          12000
VERIZON COMMUNICATIONS        COM    92343V104         14133       264165    x       15         264165
VIACOM INC CLASS B           CL B    925524308          3849        74381    x       15          74381
VIAD CORP                     COM    92552R109          1500        56800    x       15          56800
WALMART STORES INC            COM    931142103         20315       415097    x       15         415097
WALGREEN CO                   COM    931422109          1770        51817    x       15          51817
WASHINGTON MUTUAL INC         COM    939322103          1021        27200    x       15          27200
WATSON PHARMACEUTICALS INC    COM    942683103          4623        75000    x       15          75000
WELLS FARGO COMPANY           COM    949746101          4007        86297    x       15          86297
WESCAST INDUSTRIES INC       CL A    950813105         15692       305000    x       15         305000
WESTCOAST ENERGY INC          COM    95751D102           535        14975    x       15          14975
WILLIAMS COMMUNICATION CORP   COM    969455104            45        15217    x       15          15217
WILLIAMS COS INC              COM    969457100          9256       280900    x       15         280900
WINN-DIXIE STORES INC         COM    974280109           463        17700    x       15          17700
WORLDCOM INC - WORLDCOM GROUP COM    98157D106           320        21550    x       15          21550
ANNUITY & LIFE RE (HLDGS.)    COM    G03910109           821        23000    x       15          23000
GLOBAL CROSSING LTD           COM    G3921A100           270        31300    x       15          31300
SEDCOFOREX HOLDINGS LTD.      COM    G90078109          4616       111900    x       15         111900