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

                                     FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2000

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

Institutional Investment Manager Filing this Report:

Name:             Legg Mason, Inc.
Address:          100 Light St.
                  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 Reporting Manager:

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

Signature, Date, and Place of Signing:


Timothy C. Scheve Baltimore, MD               February 14, 2001

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 Form 13F is
reported herein on behalf of certain of Legg Mason's subsidiaries which are
themselves institutional investment managers subject to Section 13(f) of the
Act.  The Section 13(f) securities positions of 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 Unit Trust
Managers Limited, LMM, LLC, and Perigee Investment Counsel, Inc., all of which
are subsidiaries of Legg Mason, are included in this Form 13F report.  This
report sets forth the total holdings of each subsidiary independently and in
alphabetical order by subsidiary.

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



                              FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:  13
Form 13F Information Table Entry Total   9,664
Form 13F Information Table Value Total:     $44,083,681,000

List of Other Included Managers:

No.      13F File No.      Manager Name

1        28-1891           Bartlett & Co.
2        28-377            BatterymarchFinancial Management, Inc.
3        28-5034           Berkshire Asset Management, Inc.
4                          Bingham Legg Advisors LLC
5        28-2204           Brandywine Asset Management, Inc.
6        28-1062           Gray, Siefert & Co., Inc.
7        28-1701           Legg Mason Capital Management, Inc.
8                          Legg Mason Funds Management, Inc.
9                          Legg Mason Trust, fsb
10       28-5474           Legg Mason Wood Walker, Incorporated
11                         LeggMason Investors Unit Trust Managers Limited
12                         LMM, LLC
13       28-7412           Perigee Investment Counsel, Inc.



                           FORM 13F INFORMATION TABLE

                 Name of Reporting Manager:  Legg Mason, Inc.
                                            (on behalf of Bartlett & Co.)
                                     For Positions Held As Of 12/31/2000


             Item 1:              Item 2: Item 3:   Item 4:  Item 5:            Item 6:     Item 7:           Item 8:
             Issuer               Class    CUSIP      FMV    Shares or          Investment  Other             Voting
                                                    (x 1000) Principal          Discretion  Mgrs.            Authority (Shares)
                                                             Amount        (a)  (b)  (c)            (a)      (b)     (c)
                                                                                        


3 Com Corp.                        COM   885535104        50   5,825  SH         X          1                 5,825
3DO Co                             COM   88553W105       110  42,000  SH         X          1                42,000
Abbott Laboratories                COM   002824100    15,818 326,560  SH         X          1       21,100  305,460
ACCEL International Corp.          COM   004299103        28  93,620  SH         X          1                93,620
Aceto Corp.                        COM   004446100        23   2,500  SH         X          1                 2,500
Acm Government Income Fund Inc.    COM   000912105        37   4,888  SH         X          1                 4,888
ACNielsen Corp.                    COM   004833109       134   3,706  SH         X          1                 3,706
Adams Express                      COM   006212104        52   2,456  SH         X          1                 2,456
ADC Telecommunications Inc.        COM   000886101        42   2,302  SH         X          1                 2,302
Adobe Systems Inc.                 COM   00724F101       788  13,550  SH         X          1                13,550
Advanced Micro Devices Inc.        COM   007903107       304  22,000  SH         X          1       22,000
Aegon NV - ORD                     COM   007924103       348   8,393  SH         X          1                 8,393
Aetna Inc.                         COM   00817Y108         8     200  SH         X          1                   200
AFFLAC INCORPORATED                COM   001055102       128   1,770  SH         X          1                 1,770
Affymetrix Inc.                    COM   00826T108       611   8,210  SH         X          1                 8,210
Agilent Technologies Inc           COM   00846U101     5,540 101,182  SH         X          1               101,182
AKZO Nobel NV Spons ADR            COM   010199305       307   5,766  SH         X          1                 5,766
Alberta Energy Co Ltd              COM   012873105    16,009 331,798  SH         X          1               331,798
Albertson's Inc.                   COM   013104104       610  23,025  SH         X          1                23,025
Alcatel Alsthom Sponsored ADR      COM   013904305     6,035 107,891  SH         X          1       12,000   95,891
Alcoa Inc                          COM   013817200        27     500  SH         X          1                   500
Alcoa Inc.                         COM   013817101        62   1,840  SH         X          1                 1,840
Allegheny Energy Inc.              COM   017361106       360   7,475  SH         X          1                 7,475
Allen Telecom Inc.                 COM   018091108       665  37,100  SH         X          1                37,100
Allergan Inc.                      COM   018490102       368   3,800  SH         X          1                 3,800
Allergan Specialty Therap-A        COM   018494104         2      80  SH         X          1                    80
Allete                             COM   018522102        44   1,790  SH         X          1                 1,790
Alliance Financial Corp Ny         COM   019205103        38   2,100  SH         X          1                 2,100
Alliant Techsystem                 COM   018804104         1      15  SH         X          1                    15
Allied Irish Banks Plc             COM   019228402     1,916  81,550  SH         X          1                81,550
Allstate Financing I 7.95% Cum     COM   020013207        25   1,000  SH         X          1                 1,000
Alltel Corp.                       COM   020039103       287   4,599  SH         X          1                 4,599
Altera Corp.                       COM   021441100         8     300  SH         X          1                   300
ALZA Corp. Com                     COM   022615108     1,020  24,000  SH         X          1                24,000
Amazon.com, Inc.                   COM   023135106        41   2,645  SH         X          1                 2,645
AMB Property Corp                  COM   00163T109        18     700  SH         X          1                   700
Ambac Financial Group, Inc.        COM   023139108        22     375  SH         X          1                   375
Ameren Corp.                       COM   023608102        54   1,166  SH         X          1                 1,166
America Online, Inc.               COM   02364J104     2,445  70,263  SH         X          1                70,263
American Electric Power Co         COM   025537101       664  14,277  SH         X          1                14,277
American Express Co.               COM   025816109     9,231 168,033  SH         X          1               168,033
American General Corp.             COM   026351106       434   5,320  SH         X          1                 5,320
American Greetings Corp. Class A   COM   026375105       116  12,300  SH         X          1                12,300
American Home Products Corp.       COM   026609107    10,144 159,621  SH         X          1               159,621
American International Group Inc.  COM   026874107     1,528  15,507  SH         X          1                15,507
American Nat'l Insurance Co        COM   028591105         4      50  SH         X          1                    50
American Power Conversion          COM   029066107        12   1,000  SH         X          1                 1,000
American Tower System Corp Cl A    COM   029912201       242   6,400  SH         X          1                 6,400
Ames Department Stores Inc.        COM   030789507         4   3,050  SH         X          1                 3,050
Amgen Inc.                         COM   031162100     1,196  18,700  SH         X          1                18,700
Amkor Technology Inc               COM   031652100         1      38  SH         X          1                    38
Ampal Amern Israel Corp.           COM   032015307        37   2,228  SH         X          1                 2,228
AMR Corp.                          COM   001765106     1,840  46,960  SH         X          1       28,500   18,460
AMREP Corp.                        COM   032159105         0      54  SH         X          1                    54
Amylin Pharmaceuticals Inc.        COM   032346108         9   1,200  SH         X          1                 1,200
Anadarko Pete Corp.                COM   032511107     2,346  33,002  SH         X          1                33,002
Analog Devices Inc.                COM   032654105       235   4,598  SH         X          1                 4,598
Angelica Corp.                     COM   034663104        16   1,750  SH         X          1                 1,750
Anheuser-Busch Companies Inc.      COM   035229103    26,079 573,167  SH         X          1       21,600  551,567
Anixter International Inc.         COM   035290105        30   1,400  SH         X          1                 1,400
Antex Corp.                        COM   036730109         0   2,000  SH         X          1                 2,000
Apache Corp.                       COM   037411105        70   1,000  SH         X          1                 1,000
Apartment Investment & Mgt Co ClassCOM   03748R101        41     829  SH         X          1                   829
Apple Computer                     COM   037833100       195  13,104  SH         X          1                13,104
Applera Corp-Celera Genomics       COM   038020202       277   7,700  SH         X          1                 7,700
Applera Corporation-Applied BiosystCOM   038020103        75     800  SH         X          1                   800
Applied Innovation Inc.            COM   037916103         3     400  SH         X          1                   400
Applied Materials Inc.             COM   038222105     2,853  74,715  SH         X          1                74,715
APT Satellite Holdings Ltd ADR     COM   00203R105       124  43,000  SH         X          1                43,000
APW Ltd.                           COM   G04397108       851  25,200  SH         X          1       22,000    3,200
Archer-Daniels-Midland Co.         COM   039483102       777  51,792  SH         X          1                51,792
Argosy Gaming Co                   COM   040228108        10     500  SH         X          1                   500
Arrow Electronics Inc.             COM   042735100         2      68  SH         X          1                    68
Astoria Financial Corp.            COM   046265104       109   2,000  SH         X          1                 2,000
Astrazena PLC -Spons ADR           COM   046353108        80   1,550  SH         X          1                 1,550
AT & T Corp.                       COM   001957109     3,612 208,651  SH         X          1       41,200  167,451
At Home Corp. Cl A                 COM   045919107        11   2,000  SH         X          1                 2,000
AT&T Corp - Liberty Media - A      COM   001957208     8,864 653,574  SH         X          1               653,574
Autolliv, Inc.                     COM   052800109        10     613  SH         X          1                   613
Automatic Data Processing          COM   053015103     4,596  72,585  SH         X          1                72,585
Autozone Inc.                      COM   053332102       399  14,000  SH         X          1                14,000
Avaya Inc                          COM   053499109       131  12,660  SH         X          1                12,660
Aventis                            COM   053561106     1,359  16,129  SH         X          1                16,129
Avery Dennison Corp.               COM   053611109        66   1,200  SH         X          1                 1,200
Avici Sys Inc                      COM   05367L109         5     200  SH         X          1                   200
AXA Financial Inc.                 COM   002451102        55     988  SH         X          1                   988
AXA-UAP - Sponsored ADR            COM   054536107        13     185  SH         X          1                   185
B2B Internet Holdrs Tr             COM   056033103       174   9,900  SH         X          1                 9,900
Bae Systems Plc                    COM   05523R107         7     316  SH         X          1                   316
Banco Bilbao Vizcaya Intl          COM   059456400        25   1,000  SH         X          1                 1,000
Banco Comercial Portugues SA ADS   COM   059479303     1,223  47,485  SH         X          1                47,485
Bancroft Convertible Fd Inc.       COM   059695106        39   2,067  SH         X          1                 2,067
Bancwest Corporation               COM   059790105       684  26,168  SH         X          1                26,168
Bank of America Corp.              COM   060505104       664  14,481  SH         X          1                14,481
Bank of New York Co. Inc.          COM   064057102       164   2,976  SH         X          1                 2,976
Bank of Tokyo - Mitsubishi ADR     COM   065379109       315  32,500  SH         X          1                32,500
Bank One Corporation               COM   06423A103       433  11,815  SH         X          1                11,815
Bank United Capital II-9.60% Cum TrCOM   06651W207        55   2,500  SH         X          1                 2,500
Barnes & Noble Inc.                COM   067774109         9     350  SH         X          1                   350
Battle Mountain Gold Co            COM   071593107         0     150  SH         X          1                   150
Baxter Intl Inc                    COM   071813109     1,261  14,281  SH         X          1       10,000    4,281
Bay View Cap Corp. Del Com         COM   07262L101         3     400  SH         X          1                   400
Bayer A G Ord                      COM   D07112119        34     650  SH         X          1                   650
Bayer AG Spons ADR                 COM   072730302       441   8,370  SH         X          1                 8,370
Bayerische Motoren Werke A G       COM   D12096109        41   1,300  SH         X          1                 1,300
BB&T Corp.                         COM   054937107     3,113  83,438  SH         X          1                83,438
BCE Inc.                           COM   05534B109       134   4,644  SH         X          1                 4,644
Bear Stearns Companies, Inc.       COM   073902108     2,823  55,693  SH         X          1                55,693
BellSouth Corp.                    COM   079860102     1,401  34,222  SH         X          1                34,222
Belo A H Com Ser A                 COM   080555105     3,152 196,970  SH         X          1       88,200  108,770
Berkshire Hathaway Inc. Class A    COM   084670108    29,323     413  SH         X          1                   413
Berkshire Hathaway Inc. Class B    COM   084670207    12,672   5,383  SH         X          1                 5,383
Best Buy Inc.                      COM   086516101         9     300  SH         X          1                   300
BHC Communications Inc.            COM   055448104        45     350  SH         X          1                   350
Biogen Inc.                        COM   090597105        93   1,550  SH         X          1                 1,550
Biomet Inc.                        COM   090613100        60   1,500  SH         X          1                 1,500
Biotech HOLDRS Tr                  COM   09067D201       596   3,500  SH         X          1                 3,500
Bio-Technology General Corp.       COM   090578105        37   5,300  SH         X          1                 5,300
Black & Decker Corp.               COM   091797100       351   8,953  SH         X          1                 8,953
Blackrock North American Govt Incm COM   092475102     5,730 565,900  SH         X          1               565,900
Blackrock Strategic Term Trust Inc.COM   09247P108        32   3,400  SH         X          1                 3,400
Block H & R Inc.                   COM   093671105     1,743  42,115  SH         X          1       25,100   17,015
Blue Fish Clothing Inc.            COM   095480109         0     100  SH         X          1                   100
BMC Software                       COM   055921100        11     765  SH         X          1                   765
Bob Evans Farms Inc.               COM   096761101         4     200  SH         X          1                   200
Boeing Co.                         COM   097023105     1,424  21,573  SH         X          1                21,573
Bombardier Inc. Cl B               COM   097751200       108   7,000  SH         X          1                 7,000
Borders Group Inc.                 COM   099709107        34   2,900  SH         X          1                 2,900
Boston Properties Inc.             COM   101121101       563  12,938  SH         X          1                12,938
Boston Scientific Corp.            COM   101137107       849  62,000  SH         X          1       45,500   16,500
BP Amoco Plc -Spons ADR            COM   055622104    14,980 312,900  SH         X          1       11,106  301,794
BP Prudhoe Bay Rty Tr Unit Ben Int COM   055630107        12   1,000  SH         X          1                 1,000
Brambles Industries LTD            COM   Q17481104     1,432  61,300  SH         X          1                61,300
Brazos Sportswear Inc              COM   106233109         0   1,500  SH         X          1                 1,500
Bristol-Myers Squibb Co.           COM   110122108    15,590 210,858  SH         X          1               210,858
British Telecommunications         COM   111021408       703   8,100  SH         X          1                 8,100
Broadband Holders Trust            COM   11130P104        55   1,200  SH         X          1                 1,200
Broadcom Corp Cl A                 COM   111320107       194   2,300  SH         X          1                 2,300
Broadwing Inc                      COM   111620100    31,090 1,362,811SH         X          1       60,100 1,302,711
Brocade Communications Sys Inc     COM   111621108       129   1,400  SH         X          1                 1,400
Brokat Aktiengesellschaft          COM   112080205        94   9,908  SH         X          1                 9,908
Brown Forman Corp. CL B            COM   115637209        48     729  SH         X          1                   729
Brown Forman Corp. Class A         COM   115637100        51     771  SH         X          1                   771
Buckeye Partners L P Unit          COM   118230101        17     600  SH         X          1                   600
Buderus AG                         COM   D14224105     1,229  59,576  SH         X          1                59,576
Burlington Northern Santa Fe Corp. COM   12189T104       897  31,669  SH         X          1                31,669
Burlington Resources               COM   122014103       275   5,438  SH         X          1                 5,438
C S X Corp.                        COM   126408103       782  30,160  SH         X          1                30,160
Cabot Oil & Gas Corp               COM   127097103       499  16,000  SH         X          1                16,000
Cadbury Schweppes P L C            COM   127209302     2,577  88,860  SH         X          1                88,860
Calico Commerce Inc                COM   129897104       108 111,100  SH         X          1               111,100
Calpine Corp.                      COM   131347106       415   9,200  SH         X          1                 9,200
Camco Finl Corp                    COM   132618109         1     122  SH         X          1                   122
Campbell Soup Co.                  COM   134429109       163   4,700  SH         X          1                 4,700
Canadian Intl Power Ltd            COM   136159100         0   1,000  SH         X          1                 1,000
Canadian Pacific Ltd Com           COM   135923100       191   6,700  SH         X          1                 6,700
Cancer Diagnostics                 COM   137385100         0   3,000  SH         X          1                 3,000
Canon Inc. - Spon ADR              COM   138006309     1,045  31,010  SH         X          1                31,010
Canon Inc. ORD                     COM   J05124144       989  28,200  SH         X          1                28,200
Capital One Financial Corp.        COM   14040H105        79   1,200  SH         X          1                 1,200
Cardinal Health Inc.               COM   14149Y108       173   1,740  SH         X          1                 1,740
Cardo AB                           COM   W1991F100       880  54,200  SH         X          1                54,200
Caremark Rx Inc.                   COM   141705103         6     476  SH         X          1                   476
Carlisle Cos Inc.                  COM   142339100         9     200  SH         X          1                   200
Carnival Corp.                     COM   143658102     1,453  47,150  SH         X          1                47,150
Carrier Access Corp.               COM   144460102         4     425  SH         X          1                   425
Catellus Dev Corp.                 COM   149111106     4,863 277,891  SH         X          1               277,891
Caterpillar Inc.                   COM   149123101       186   3,925  SH         X          1                 3,925
CBRL Group Inc.                    COM   12489V106         4     200  SH         X          1                   200
C-Cube Microsystems Inc New        COM   12501N108       307  24,900  SH         X          1                24,900
Cedar Fair, L.P. Dep Rec           COM   150185106        29   1,600  SH         X          1                 1,600
Cendant Corp.                      COM   151313103       332  34,486  SH         X          1                34,486
CenterBank                         COM    8S01605        505  25,000  SH         X          1                25,000
Centerpoint Properties Corp.       COM   151895109        47   1,000  SH         X          1                 1,000
Central Vermont Pub Svc Corp.      COM   155771108        15   1,200  SH         X          1                 1,200
Cephalon Inc.                      COM   156708109        19     300  SH         X          1                   300
Ceridian Corp.                     COM   15677T106        10     500  SH         X          1                   500
Cerner Corp.                       COM   156782104       185   4,000  SH         X          1                 4,000
Charter Communications Inc Del     COM   16117M107        79   3,500  SH         X          1                 3,500
Charter One Financial Inc.         COM   160903100    15,254 528,290  SH         X          1      117,289  411,001
Chase Manhattan Corp.              COM   16161A108     3,612  79,483  SH         X          1                79,483
Chateau Communities Inc.           COM   161726104    16,895 555,062  SH         X          1       86,500  468,562
Checkers Drive-In Restaurants Inc.-COM   162809305         3     750  SH         X          1                   750
Chemed Corp.                       COM   163596109        18     540  SH         X          1                   540
Cheung Kong Hong Kong ADR          COM   166744201       770  60,232  SH         X          1                60,232
Chevron Corp.                      COM   166751107     4,330  51,282  SH         X          1                51,282
Chiquita Brands $3.75 Ser B        COM   170032502         6   1,700  SH         X          1                 1,700
Chiron Corp.Del                    COM   170040109        23     516  SH         X          1                   516
Choice Hotels Intl Inc.            COM   169905106        18   1,350  SH         X          1                 1,350
Choicecare Inc.                    COM   170383103         2     208  SH         X          1                   208
Chromavision Medical Sys           COM   17111P104         0     100  SH         X          1                   100
Chubb Corp.                        COM   171232101     2,413  27,901  SH         X          1          600   27,301
Ciena Corp.                        COM   171779101        50     612  SH         X          1                   612
Cigna Corp.                        COM   125509109       595   4,500  SH         X          1                 4,500
CIGNA High Income Shares SBI       COM   12551D109       194  46,307  SH         X          1                46,307
CIM High Yield Securities          COM   125527101        26   5,400  SH         X          1                 5,400
Cincinnati Financial Corp.         COM   172062101    20,293 512,917  SH         X          1               512,917
Cincinnati Inter Term RR Co        COM   172124109         3     100  SH         X          1                   100
Cincinnati Microwave Inc.          COM   172167108         0   1,079  SH         X          1                 1,079
Cinergy Corp.                      COM   172474108       293   8,354  SH         X          1                 8,354
Cintas Corp.                       COM   172908105    35,371 665,022  SH         X          1        1,000  664,022
Circor Intl Inc                    COM   17273K109         2     150  SH         X          1                   150
Cisco Systems Inc.                 COM   17275R102     8,854 231,470  SH         X          1        1,000  230,470
Citigroup Capital I Tr PFD Sec 8.00COM   17305F201        15     606  SH         X          1                   606
Citigroup, Inc.                    COM   172967101    22,937 449,199  SH         X          1       28,399  420,800
Citizens Bkg Corp.                 COM   174420109        36   1,236  SH         X          1                 1,236
Citizens Communications Co         COM   17453B101       250  19,045  SH         X          1                19,045
Citrix Systems Inc.                COM   177376100       425  18,900  SH         X          1                18,900
City Investing Co Liq Tr Unit Ben ICOM   177900107         1     500  SH         X          1                   500
Clarcor Inc.                       COM   179895107        26   1,248  SH         X          1                 1,248
Clarus Corp.                       COM   182707109        15   2,200  SH         X          1                 2,200
Clayton Homes Inc.                 COM   184190106       160  13,900  SH         X          1                13,900
Clear Channel Communications       COM   184502102       107   2,212  SH         X          1                 2,212
Cleveland Cliffs Inc.              COM   185896107        15     692  SH         X          1                   692
Clorox Co.                         COM   189054109        66   1,850  SH         X          1                 1,850
CMG Information Services Inc.      COM   125750109         1     200  SH         X          1                   200
CMS Energy Corp.                   COM   125896100        32   1,000  SH         X          1                 1,000
CNH Global N.V.                    COM   N20935107       106  12,301  SH         X          1                12,301
Coastal Corp.                      COM   190441105        79     900  SH         X          1                   900
Coca Cola Co.                      COM   191216100    13,188 216,414  SH         X          1          700  215,714
Cohesion Technologies Inc.         COM   19248N101        19   3,400  SH         X          1                 3,400
Colgate-Palmolive Co.              COM   194162103     6,529 101,141  SH         X          1               101,141
Comcast Corp. Class A              COM   200300101        95   2,300  SH         X          1                 2,300
Comcast Corp. Class A Special      COM   200300200       225   5,378  SH         X          1                 5,378
Comerica Inc.                      COM   200340107       104   1,758  SH         X          1                 1,758
Commerce One Inc Del               COM   200693109         8     330  SH         X          1                   330
Community Trust Bancorp Inc.       COM   204149108        14     931  SH         X          1                   931
Compaq Computer Corp.              COM   204493100       871  57,847  SH         X          1       42,200   15,647
Computer Sciences Corp.            COM   205363104        11     175  SH         X          1                   175
Conagra Inc.                       COM   205887102       320  12,293  SH         X          1                12,293
Conectiv Inc.                      COM   206829103        51   2,541  SH         X          1                 2,541
Conectiv Inc.- Cl A                COM   206829202         4     275  SH         X          1                   275
Conexant Systems Inc.              COM   207142100       206  13,424  SH         X          1                13,424
Conoco Inc.                        COM   208251405        20     695  SH         X          1                   695
Consolidated Edison Co N Y Inc.    COM   209111301        14     200  SH         X          1                   200
Consolidated Edison Inc.           COM   209115104        75   1,936  SH         X          1                 1,936
Constellation Energy Group         COM   210371100        56   1,250  SH         X          1                 1,250
Convergys Corp                     COM   212485106    39,190 864,879  SH         X          1       10,500  854,379
Cooper Industries                  COM   216669101        52   1,134  SH         X          1                 1,134
Cooper Tire & Rubber Co            COM   216831107        68   6,400  SH         X          1                 6,400
Corn Products International Inc.   COM   219023108        66   2,276  SH         X          1                 2,276
Corning Inc.                       COM   219350105     1,939  36,714  SH         X          1                36,714
Corporate High Yield Fund Inc.     COM   219914108        66   7,009  SH         X          1                 7,009
Credit Suisse Group - Spon ADR     COM   225401108        57   1,200  SH         X          1                 1,200
Credit Suisse Income Fd            COM   224916106        17   3,125  SH         X          1                 3,125
Cree Research, Inc.                COM   225447101        46   1,300  SH         X          1                 1,300
CRH-PLC                            COM   G25508105       851  45,700  SH         X          1                45,700
CTS Corp.                          COM   126501105         4     100  SH         X          1                   100
CVS Corp.                          COM   126650100     4,656  77,675  SH         X          1                77,675
Cyber-Care Inc                     COM   23243T105         0      50  SH         X          1                    50
DaimlerChrysler A.G.               COM   D1668R123       796  19,328  SH         X          1                19,328
Dana Corp.                         COM   235811106         8     500  SH         X          1                   500
Danone                             COM   399449107     1,729  56,312  SH         X          1                56,312
Darden Restaurants Inc.            COM   237194105        84   3,668  SH         X          1                 3,668
Dave & Busters Inc.                COM   23833N104        24   2,151  SH         X          1                 2,151
Dayton & Michigan RR               COM   239649205        15     357  SH         X          1                   357
Dayton & Michigan RR Co            COM   239649106        16     608  SH         X          1                   608
De Beers Cons Mines Ltd ADR N.E.   COM   240253302        16     600  SH         X          1                   600
Decora Inds Inc Com New            COM   243593308         0     400  SH         X          1                   400
Deere & Co                         COM   244199105       517  11,275  SH         X          1                11,275
Dell Computer Corp.                COM   247025109     6,319 362,390  SH         X          1        1,500  360,890
Delphi Automotive Sys Corp         COM   247126105        31   2,766  SH         X          1                 2,766
Delta Air Lines Inc.               COM   247361108       319   6,350  SH         X          1          500    5,850
Deluxe Corp.                       COM   248019101         5     200  SH         X          1                   200
Detection Systems Inc.             COM   250644101        24   1,350  SH         X          1                 1,350
Detroit Mtg & Rlty Co              COM   251273108         0  11,046  SH         X          1                11,046
Deutsche Bank Sponsored ADR        COM   251525309        83   1,000  SH         X          1                 1,000
Deutsche Lufthansa A G             COM   251561304       446  17,608  SH         X          1                17,608
Deutsche Lufthansa New             COM   D1908N106     1,423  56,700  SH         X          1                56,700
Devon Energy Corp New              COM   25179M103         2      40  SH         X          1                    40
Diageo PLC-Sponsored ADR New       COM   25243Q205     1,575  35,486  SH         X          1                35,486
Dial Corp.                         COM   25247D101       439  39,900  SH         X          1                39,900
Diamond Offshore Drilling Inc.     COM   25271C102        16     400  SH         X          1                   400
Diebold Inc.                       COM   253651103       282   8,455  SH         X          1                 8,455
Direct Insite Corp                 COM   25457C108       109 347,000  SH         X          1               347,000
Div Reinvest Plan SBC Commun Inc   COM   SSBC9ZZZZ        30     632  SH         X          1                   632
Dole Food Company                  COM   256605106        29   1,800  SH         X          1                 1,800
Dominion Res Inc Va New            COM   25746U109        96   1,429  SH         X          1                 1,429
Donaldson Inc.                     COM   257651109     1,591  57,200  SH         X          1                57,200
Donnelley (R R) & Sons Co          COM   257867101        86   3,200  SH         X          1                 3,200
Dover Corp.                        COM   260003108    14,793 364,690  SH         X          1       22,600  342,090
Dow Chemical Co                    COM   260543103     1,557  42,525  SH         X          1                42,525
Dow Jones & Co                     COM   260561105       758  13,380  SH         X          1        8,000    5,380
DPL Inc.                           COM   233293109     1,160  34,945  SH         X          1                34,945
Dresdner Bank AG New ADR           COM   261561302        43   1,000  SH         X          1                 1,000
DTE Energy CO                      COM   233331107       156   4,005  SH         X          1                 4,005
DTM Corp                           COM   23333L103         5   1,500  SH         X          1                 1,500
Du Pont (EI) de Nemours and Co.    COM   263534109     1,518  31,417  SH         X          1                31,417
Du Pont E I De Nemours & Co        COM   263534307        29     420  SH         X          1                   420
Duff & Phelps Utilities            COM   264325101        71   5,400  SH         X          1                 5,400
Duff & Phelps Utilities Income Inc.COM   264324104        86   8,149  SH         X          1                 8,149
Duke Energy Corp.                  COM   264399106       586   6,872  SH         X          1                 6,872
Duke Realty Investments, Inc.      COM   264411505     1,294  52,550  SH         X          1       31,300   21,250
Dun & Bradstreet Corp.             COM   26483E100       161   6,218  SH         X          1                 6,218
Duramed Pharmaceuticals Inc.       COM   266354109        17   5,000  SH         X          1                 5,000
Dusa Pharmaceuticals Inc.          COM   266898105       514  30,600  SH         X          1                30,600
Dycap Inc.                         COM   267850998         0     100  SH         X          1                   100
Earthlink Inc                      COM   270321102         4     800  SH         X          1                   800
Earthweb Inc                       COM   27032C108         1     200  SH         X          1                   200
Eastman Kodak Co.                  COM   277461109       416  10,556  SH         X          1                10,556
Eaton Corp.                        COM   278058102       192   2,550  SH         X          1                 2,550
Ecolab                             COM   278865100        69   1,600  SH         X          1                 1,600
Edison International               COM   281020107        34   2,200  SH         X          1                 2,200
Edwards Lifesciences Corp          COM   28176E108         2     134  SH         X          1                   134
El Paso Energy Corp                COM   283905107       374   5,223  SH         X          1                 5,223
Elan Corp. ADR                     COM   284131208       159   3,400  SH         X          1                 3,400
Electronic Data Systems            COM   285661104        27     460  SH         X          1                   460
Ellsworth Conv Growth & Income     COM   289074106       128  15,986  SH         X          1                15,986
EMC Corp.                          COM   268648102       177   2,660  SH         X          1                 2,660
Emerging Mkts Telecomnc Fd New     COM   290890102        32   3,996  SH         X          1                 3,996
Emerson Electric Co.               COM   291011104    27,688 351,309  SH         X          1       11,750  339,559
Endesa S.A. ADR                    COM   29258N107     1,202  72,000  SH         X          1                72,000
Enerco Inc.                        COM   29265H101         0   4,000  SH         X          1                 4,000
Energizer Hldgs Inc                COM   29266R108        12     549  SH         X          1                   549
Ennis Business Forms Inc.          COM   293389102       187  25,312  SH         X          1                25,312
Enron Capital Resources LP 9.0% CumCOM   29357D208        97   3,700  SH         X          1                 3,700
Enron Corp                         COM   293561106       660   7,940  SH         X          1                 7,940
Ensco International Inc.           COM   26874Q100     1,032  30,300  SH         X          1                30,300
Equitable Resources Inc.           COM   294549100        33     500  SH         X          1                   500
Equity Office Properties Trust     COM   294741103        16     500  SH         X          1                   500
Equity Residential Interest Trust  COM   29476L883        97   3,100  SH         X          1                 3,100
Equity Residential Properties TrustCOM   29476L107     1,139  20,597  SH         X          1                20,597
Ericsson L M Tel Co ADR Cl B       COM   294821400       551  49,265  SH         X          1        4,000   45,265
Eshare Technologies Inc Ga         COM   296428105         1   1,000  SH         X          1                 1,000
Estee Lauder Companies             COM   518439104        44   1,000  SH         X          1                 1,000
Europe Fund Inc.                   COM   29874M103        96   6,425  SH         X          1                 6,425
Exodus Communications Inc.         COM   302088109        12     600  SH         X          1                   600
Exxon Mobil Corp.                  COM   30231G102    41,620 478,729  SH         X          1               478,729
Family Dollar Stores Inc.          COM   307000109       854  39,850  SH         X          1       28,500   11,350
Fannie Mae                         COM   313586109    52,927 610,114  SH         X          1       19,500  590,614
Farmer Brothers Co                 COM   307675108       114     550  SH         X          1                   550
Fastenal Co.                       COM   311900104        11     200  SH         X          1                   200
Federal Realty Investment Trust    COM   313747206        55   2,875  SH         X          1                 2,875
Federal Signal Corp.               COM   313855108        21   1,066  SH         X          1                 1,066
Federated Department Stores        COM   31410H101     1,080  30,850  SH         X          1                30,850
Fedex Corp                         COM   31428X106        80   2,000  SH         X          1                 2,000
Ferro Corp.                        COM   315405100     2,347 102,025  SH         X          1       65,600   36,425
Fifth Third Bancorp                COM   316773100    56,594 947,174  SH         X          1               947,174
Finger Lakes Bancorp Inc           COM   31787C107        13   1,735  SH         X          1                 1,735
Finova Group Inc.                  COM   317928109        14  13,975  SH         X          1                13,975
Fired Up Inc.                      COM    8S00969          5   2,000  SH         X          1                 2,000
First American Finl Corp           COM   318522307        76   2,300  SH         X          1                 2,300
First Australia Fund Inc.          COM   318652104        12   2,110  SH         X          1                 2,110
First Bell Bancorp Inc.            COM   319301107       301  22,000  SH         X          1                22,000
First City Liquidating Trust       COM   33762E108       640  42,680  SH         X          1                42,680
First Data Corp.                   COM   319963104       263   5,000  SH         X          1                 5,000
First Finl Bancorp                 COM   320209109       142   8,345  SH         X          1                 8,345
First Franklin Corp.               COM   320272107         7     900  SH         X          1                   900
First Tennessee                    COM   337162101     7,319 252,926  SH         X          1       65,800  187,126
First Un Real Estate Equity &      COM   337400105         2     750  SH         X          1                   750
First Union Corp.                  COM   337358105       164   5,910  SH         X          1                 5,910
First VA Banks Inc.                COM   337477103        53   1,100  SH         X          1                 1,100
Firstar Corporation                COM   33763V109    24,013 1,032,836SH         X          1              1,032,836
Firstenergy Corp.                  COM   337932107        58   1,850  SH         X          1                 1,850
Fiserv Inc.                        COM   337738108        13     275  SH         X          1                   275
Fleet Boston Financial Corp.       COM   339030108       541  14,406  SH         X          1                14,406
Fleetwood Enterprises Inc.         COM   339099103     1,054 100,380  SH         X          1       74,900   25,480
Fleming Companies, Inc.            COM   339130106         6     500  SH         X          1                   500
Flextronics International Ltd      COM   Y2573F102        92   3,226  SH         X          1                 3,226
Florida Progress                   COM   341109106        47     862  SH         X          1                   862
FMC Corp.                          COM   302491303       186   2,600  SH         X          1                 2,600
Ford Motor Co.                     COM   345370860     5,835 248,947  SH         X          1       61,183  187,764
Foreign & Colonial Eurotrust       COM   G3623T100       258  27,500  SH         X          1                27,500
Fort Dearborn Income Secs Inc.     COM   347200107         1      80  SH         X          1                    80
Fortune Brands Inc.                COM   349631101       137   4,552  SH         X          1                 4,552
FPL Group Inc.                     COM   302571104       269   3,751  SH         X          1                 3,751
Franchise Finance Corp. of America COM   351807102        72   3,094  SH         X          1                 3,094
Freddie Mac                        COM   313400301    45,743 664,141  SH         X          1               664,141
Freeport McMoran Copper And Gold   COM   35671D857        13   1,563  SH         X          1                 1,563
Fremont General Corp.              COM   357288109         3     990  SH         X          1                   990
Friedman Billings Ramsey Grp Inc. CCOM   358433100         7   1,000  SH         X          1                 1,000
Frontier Insurance Group Inc.      COM   359081106         4  36,534  SH         X          1                36,534
Fujitsu Ltd                        COM   359590304       308   4,177  SH         X          1                 4,177
Fujitsu Ltd Ord                    COM   J15708159       534  36,200  SH         X          1                36,200
Gallaher Group PLC-Spon ADR        COM   363595109        40   1,617  SH         X          1                 1,617
Gannett Co                         COM   364730101     2,633  41,752  SH         X          1                41,752
Gap Inc.                           COM   364760108         4     168  SH         X          1                   168
Gartner Group Inc. - CL B          COM   366651206        18   2,895  SH         X          1                 2,895
Gateway Inc.                       COM   367626108       400  22,250  SH         X          1                22,250
Gatx Corp.                         COM   361448103     5,053 101,311  SH         X          1       40,800   60,511
General Electric Co.               COM   369604103    53,240 1,110,593SH         X          1        2,400 1,108,193
General Magic Inc                  COM   370253106         1     400  SH         X          1                   400
General Mills Inc.                 COM   370334104       389   8,721  SH         X          1                 8,721
General Motors Corp.               COM   370442105     2,699  52,984  SH         X          1                52,984
General Motors Corp. - CL H New    COM   370442832       987  42,898  SH         X          1                42,898
Genome Therapeutics Corp.          COM   372430108        17   2,400  SH         X          1                 2,400
Genuine Parts Co.                  COM   372460105       155   5,905  SH         X          1                 5,905
Genzyme Corp.-General Division     COM   372917104        26     284  SH         X          1                   284
Genzyme Corporation-Biosurgery DiviCOM   372917708         0      30  SH         X          1                    30
Genzyme-Molecular Oncology         COM   372917500         0      30  SH         X          1                    30
Georgia Pacific Corp. (Timber GroupCOM   373298702        50   1,674  SH         X          1                 1,674
Georgia-Pacific Corp.              COM   373298108       130   4,192  SH         X          1                 4,192
Gerber Scientific Inc.             COM   373730100        10   1,200  SH         X          1                 1,200
Gillette Co.                       COM   375766102       258   7,150  SH         X          1                 7,150
GKN Plc Sponsored Adr              COM   361755606       159  15,000  SH         X          1                15,000
Glacier Bancorp Inc                COM   37637Q105       106   8,677  SH         X          1                 8,677
Glaxo Smithkline Sponsored PLC ADR COM   37733W105       241   4,300  SH         X          1                 4,300
Global Crossing Ltd.               COM   G3921A100       375  26,205  SH         X          1                26,205
Go.Com                             COM   254687205         7   1,725  SH         X          1                 1,725
Golden West Finl Corp. Del         COM   381317106       122   1,800  SH         X          1                 1,800
GPU Inc.                           COM   36225X100        39   1,060  SH         X          1                 1,060
Grainger WW Inc.                   COM   384802104        37   1,000  SH         X          1                 1,000
Guidant Corp.                      COM   401698105     9,170 170,002  SH         X          1        6,200  163,802
Gulf CDA Res Ltd Ord               COM   40218L305         8   1,500  SH         X          1                 1,500
H & Q Healthcare Fd SBI            COM   404052102     2,046  83,503  SH         X          1                83,503
H & Q Life Sciences Investors      COM   404053100       207   9,507  SH         X          1                 9,507
H J Heinz Co                       COM   423074103     2,936  61,883  SH         X          1                61,883
Halliburton Co.                    COM   406216101       648  17,883  SH         X          1                17,883
Hancock John Finl Services Inc.    COM   41014S106        61   1,634  SH         X          1                 1,634
Harcourt General Inc.              COM   41163G101        65   1,132  SH         X          1                 1,132
Harley Davidson, Inc.              COM   412822108       342   8,600  SH         X          1                 8,600
Harmonic Inc.                      COM   413160102         0      14  SH         X          1                    14
Harris Corp.                       COM   413875105        40   1,300  SH         X          1                 1,300
Hartford Financial Services Group ICOM   416515104     1,391  19,700  SH         X          1                19,700
Hasbro Inc.                        COM   418056107        38   3,587  SH         X          1                 3,587
Hawaiian Elec Inds Inc.            COM   419870100        74   2,000  SH         X          1                 2,000
HCA-Healthcare Co                  COM   404119109       299   6,800  SH         X          1                 6,800
Health Management Associates, Inc. COM   421933102        84   4,050  SH         X          1                 4,050
Hearst-Argyle Television Inc.      COM   422317107       108   5,302  SH         X          1                 5,302
Helix Technology Inc.              COM   423319102       559  23,600  SH         X          1                23,600
Helmerich & Payne                  COM   423452101       638  14,550  SH         X          1                14,550
Henry Schein Inc.                  COM   806407102         2      55  SH         X          1                    55
Hershey Foods Corp.                COM   427866108     1,134  17,620  SH         X          1                17,620
Hewlett-Packard Co.                COM   428236103    17,441 552,574  SH         X          1               552,574
High Yield Income Fd Inc.          COM   429904105        16   3,000  SH         X          1                 3,000
High Yield Plus Fund Inc.          COM   429906100        43   7,278  SH         X          1                 7,278
Highwoods Properties Inc.          COM   431284108     2,102  84,520  SH         X          1                84,520
Hillenbrand Industries Inc.        COM   431573104     1,007  19,553  SH         X          1                19,553
Hilton Hotels Corp.                COM   432848109       315  30,000  SH         X          1                30,000
HL&P Capital Trust I-8.125% Tr PFD COM   404202202        49   2,000  SH         X          1                 2,000
Holly Corp. Com Par $0.01          COM   435758305         0       8  SH         X          1                     8
Home Depot Inc.                    COM   437076102    23,432 512,874  SH         X          1               512,874
HON Industries Inc.                COM   438092108     1,274  49,950  SH         X          1       46,300    3,650
Honeywell International Inc.       COM   438516106       731  15,445  SH         X          1                15,445
Hospitality Properties Trust       COM   44106M102         2     100  SH         X          1                   100
Host Marriott Corp New             COM   44107P104       229  17,700  SH         X          1                17,700
HOTELWORKS.COM Inc                 COM   441473105         1   3,000  SH         X          1                 3,000
Household International Inc.       COM   441815107       197   3,580  SH         X          1                 3,580
HRPT Proprties Trust               COM   40426W101        17   2,200  SH         X          1                 2,200
HSBC Holdings (Hong Kong Reg)      COM    H008111        524  35,375  SH         X          1                35,375
Hubbell Inc.  CL B                 COM   443510201       162   6,122  SH         X          1                 6,122
Huffy Corp.                        COM   444356109         8   1,200  SH         X          1                 1,200
Human Genome Sciences Inc.         COM   444903108       880  12,700  SH         X          1                12,700
Hunkar Laboratories Inc.           COM    8S02052          0       3  SH         X          1                     3
Huntington Bancshares Inc.         COM   446150104     4,302 265,780  SH         X          1               265,780
Hutchinson Whampoa - Unsp ADR      COM   448415208        69   1,100  SH         X          1                 1,100
Hybrid Networks Inc.               COM   44860K102         3     362  SH         X          1                   362
IBP Inc.                           COM   449223106        64   2,400  SH         X          1                 2,400
Identix Inc.                       COM   451906101         2     300  SH         X          1                   300
IFCO Systems N.V.                  COM   N43961106         1     393  SH         X          1                   393
Illinois Tool Works                COM   452308109     8,788 147,549  SH         X          1               147,549
Imation Corp.                      COM   45245A107         1      90  SH         X          1                    90
Imclone Systems Inc                COM   45245W109       128   2,900  SH         X          1                 2,900
Imperial Pkg Corp                  COM   453077109         1      37  SH         X          1                    37
IMS Health Inc.                    COM   449934108       601  22,254  SH         X          1                22,254
Imx Pharmaceuticals Inc            COM   449730209         1  84,010  SH         X          1                84,010
Incyte Pharmaceuticals Inc.        COM   45337C102        17     700  SH         X          1                   700
Infocus Corp                       COM   45665B106        47   3,200  SH         X          1                 3,200
Information Architects Corp        COM   45669R107         3   1,500  SH         X          1                 1,500
Infospace Com Inc.                 COM   45678T102         0       1  SH         X          1                     1
Inhale Therapeutic Sys Inc         COM   457191104        12     232  SH         X          1                   232
Integral Technologies Inc          COM   45810J103         0     700  SH         X          1                   700
Integrated Device Technology       COM   458118106         5     144  SH         X          1                   144
Intel Corp.                        COM   458140100    34,755 1,148,923SH         X          1       10,600 1,138,323
Intelect Communications Inc.       COM   458144102         0   1,000  SH         X          1                 1,000
International Business Machines CorCOM   459200101    21,595 254,063  SH         X          1        6,700  247,363
International Flavors & Fragrances COM   459506101        30   1,500  SH         X          1                 1,500
International Paper Co.            COM   460146103       600  14,710  SH         X          1        7,800    6,910
International Speedway Corp.       COM   460335201     5,339 140,512  SH         X          1               140,512
International Total Svcs Inc       COM   460499106         7  17,000  SH         X          1                17,000
Internet Architecture Holdr Tr     COM   46060A107        40     700  SH         X          1                   700
Internet Cap Group Inc             COM   46059C106         1     280  SH         X          1                   280
Internet HOLDRs Tr                 COM   46059W102        39   1,000  SH         X          1                 1,000
Internet Infrastructr Holds Tr     COM   46059V104       194   8,800  SH         X          1                 8,800
Internet Sec Sys Inc               COM   46060X107        17     211  SH         X          1                   211
Interpublic Group Companies Inc.   COM   460690100     1,673  39,300  SH         X          1       15,000   24,300
Intl Speedway Corp. Cl B           COM   460335300       289   7,400  SH         X          1                 7,400
Invacare Corp.                     COM   461203101       274   8,000  SH         X          1                 8,000
Invensys PLC ORD                   COM   G49133104       148  63,200  SH         X          1                63,200
Invensys PLC Spons Adr             COM   461204109       218  46,600  SH         X          1                46,600
INVESCO Asia Trust                 COM    H000379        136 190,000  SH         X          1               190,000
Invesco Global Health Sciences FundCOM   46128N109       554  31,760  SH         X          1                31,760
Invesco Tokyo Trust                COM    H000381         99 176,000  SH         X          1               176,000
Iomega Corp.                       COM   462030107         1     400  SH         X          1                   400
Ipalco Enterprises Inc.            COM   462613100       174   7,200  SH         X          1                 7,200
IRT Property Co                    COM   450058102        20   2,400  SH         X          1                 2,400
IShares Inc Hong Kong Index Fd     COM   464286871        48   4,150  SH         X          1                 4,150
IShares Inc Japan Index Fd         COM   464286848        83   7,500  SH         X          1                 7,500
IShares Inc Malaysia Free Index Fd COM   464286830        26   5,100  SH         X          1                 5,100
IShares Inc Singapore Index Fd     COM   464286673        40   6,125  SH         X          1                 6,125
Ishares S&P 500/BARRA Growth Fund  COM   464287309       123   1,800  SH         X          1                 1,800
Ishares S&P 500/BARRA Value Trust  COM   464287408       247   3,900  SH         X          1                 3,900
ISIS Pharmaceuticals               COM   464330109       595  56,000  SH         X          1                56,000
Italy Fund Inc.                    COM   465395101        22   2,043  SH         X          1                 2,043
Ito Yokado Ltd ADR - New           COM   465714301       640  13,175  SH         X          1                13,175
ITT Industries, Inc.               COM   450911102       174   4,500  SH         X          1                 4,500
Ixl Enterprises Inc                COM   450718101         0     300  SH         X          1                   300
J P Morgan & Co.                   COM   616880100     9,611  58,072  SH         X          1          250   57,822
Japan OTC Equity Fund Inc          COM   471091108        40   7,000  SH         X          1                 7,000
Jardine Strategic Holdings Ltd     COM   G50764235     1,103 377,828  SH         X          1               377,828
Jefferson-Pilot Corp.              COM   475070108     1,659  22,200  SH         X          1                22,200
John Hancock Bank & Thrift         COM   409735107        50   5,600  SH         X          1                 5,600
John Hancock Patriot Select        COM   41013U102        74   5,700  SH         X          1                 5,700
Johnson & Johnson                  COM   478160104    21,389 203,581  SH         X          1        7,900  195,681
Johnson Controls Inc.              COM   478366107     1,258  24,200  SH         X          1        8,200   16,000
Jos E. Seagram & Sons Inc SR       COM   811845205        53   2,000  SH         X          1                 2,000
K Mart Corp.                       COM   482584109         1     150  SH         X          1                   150
Kansas City Power & Light Co       COM   485134100     1,876  68,375  SH         X          1       40,800   27,575
Kansas City Southn Inds Inc        COM   485170302     5,734 566,294  SH         X          1       94,950  471,344
Kaydon Corp.                       COM   486587108     2,154  86,600  SH         X          1       39,300   47,300
Kellwood Co                        COM   488044108        53   2,500  SH         X          1                 2,500
Keravision Inc.                    COM   492061106        25  71,400  SH         X          1                71,400
Kerr-McGee Corp.                   COM   492386107       655   9,784  SH         X          1                 9,784
Keycorp New                        COM   493267108     1,418  50,648  SH         X          1                50,648
Keyspan Corporation                COM   49337W100       190   4,493  SH         X          1                 4,493
Kimberly-Clark Corp.               COM   494368103     1,607  22,726  SH         X          1                22,726
KIMCO Realty 8.5% Cumulative       COM   49446R505        46   2,000  SH         X          1                 2,000
KIMCO Realty Corp.                 COM   49446R109        44   1,000  SH         X          1                 1,000
Kinder Morgan Energy Partners LP   COM   494550106     1,228  21,810  SH         X          1                21,810
KMart Financing I 7.75% Conv       COM   498778208         5     200  SH         X          1                   200
Knight Trading Group Inc.          COM   499063105         7     500  SH         X          1                   500
Kohls Corp.                        COM   500255104       163   2,664  SH         X          1                 2,664
Koninklijke Philips Electrs N.V.   COM   500472303       947  26,126  SH         X          1                26,126
Korea Electric Power Corp. ADR     COM   500631106       521  50,850  SH         X          1                50,850
Korea Fund Inc.                    COM   500634100       115  10,900  SH         X          1                10,900
Korean Investment Fund Inc.        COM   500637103        17   3,000  SH         X          1                 3,000
Kroger Co.                         COM   501044101     4,232 156,360  SH         X          1               156,360
Kroll O Gara Co.                   COM   501050108         3     500  SH         X          1                   500
LaClede Gas Co                     COM   505588103        68   2,900  SH         X          1                 2,900
Laidlaw Inc. New                   COM   50730K503         0     800  SH         X          1                   800
LAM Research Corp.                 COM   512807108         4     300  SH         X          1                   300
Lancaster Colony Corp.             COM   513847103     1,158  41,250  SH         X          1       34,000    7,250
Lanier Worldwide Inc               COM   51589L105         0      84  SH         X          1                    84
LCA-Vision Inc.                    COM   501803209        72  67,300  SH         X          1                67,300
LCNB Corp                          COM   50181P100        27     800  SH         X          1                   800
Legg Mason, Inc.                   COM   524901105        55   1,010  SH         X          1                 1,010
Leggett & Platt Inc.               COM   524660107       824  43,500  SH         X          1                43,500
Lehman Brothers Holdings Inc       COM   524908100        67     990  SH         X          1                   990
Level 3 Communications Inc.        COM   52729N100         3     100  SH         X          1                   100
Lexmark Intl Group Inc. CL A       COM   529771107        22     506  SH         X          1                   506
Lifepoint Hospitals Inc.           COM   53219L109         2      41  SH         X          1                    41
Ligand Pharmaceuticals Inc.        COM   53220K207       385  27,500  SH         X          1                27,500
Lilly (Eli) & Co.                  COM   532457108     1,437  15,436  SH         X          1                15,436
Lincoln National Corp. Ind.        COM   534187109     2,541  53,700  SH         X          1       21,000   32,700
Littlefuse Inc.                    COM   537008104        63   2,200  SH         X          1                 2,200
Lockheed Martin Corp.              COM   539830109     4,033 118,790  SH         X          1       19,100   99,690
Loews Corp.                        COM   540424108     2,498  24,125  SH         X          1       16,050    8,075
Logio, Inc.                        COM   54141U100         0     200  SH         X          1                   200
Lord Abbett Mid Cap Value Fd       COM   543919104        30   1,764  SH         X          1                 1,764
Losantiville Cnty Club Land        COM    8S02062          4      17  SH         X          1                    17
Louisiana Pacific Corp.            COM   546347105        32   3,170  SH         X          1                 3,170
Lowe's Companies, Inc.             COM   548661107       965  21,675  SH         X          1                21,675
LSI Industries Inc                 COM   50216C108        49   2,400  SH         X          1                 2,400
LSI Logic Corp.                    COM   502161102       323  18,925  SH         X          1                18,925
Lubys Cafeterias Inc.              COM   549282101        15   2,535  SH         X          1                 2,535
Lucent Technologies Inc.           COM   549463107     3,942 291,990  SH         X          1       26,600  265,390
M & T Bank Corp                    COM   55261F104        39     580  SH         X          1                   580
M C N Corp.                        COM   55267J100        55   1,980  SH         X          1                 1,980
M D U Resources Group, Inc.        COM   552690109        59   1,800  SH         X          1                 1,800
Madge Networks N.V.                COM   N5424G106         1     550  SH         X          1                   550
Madison Oil Co Del                 COM   558131108         0       1  SH         X          1                     1
MAF Bancorp                        COM   55261R108        65   2,299  SH         X          1                 2,299
Mail Well Inc.                     COM   560321200         6   1,500  SH         X          1                 1,500
Mandalay Resort Group              COM   562567107         3     150  SH         X          1                   150
Manitowoc Co Inc.                  COM   563571108        20     700  SH         X          1                   700
Manor Care Inc                     COM   564055101        34   1,650  SH         X          1                 1,650
Manulife Finl Corp                 COM   56501R106        57   1,826  SH         X          1                 1,826
Marconi Plc                        COM   566306205        31   1,500  SH         X          1                 1,500
Markel Corp.                       COM   570535104        36     200  SH         X          1                   200
Marriott International Cl A        COM   571903202        58   1,383  SH         X          1                 1,383
Marsh & McLennan Cos Inc           COM   571748102       274   2,340  SH         X          1                 2,340
Marshall & Ilsley Corp.            COM   571834100     1,022  20,100  SH         X          1                20,100
Martin Marietta Materials          COM   573284106     7,767 183,619  SH         X          1       31,500  152,119
Masco Corp.                        COM   574599106       233   9,052  SH         X          1                 9,052
Matsumotokiyoshi Co ltd            COM   J40885105       113   4,100  SH         X          1                 4,100
Matsushita Elec Ind                COM   576879209       567  24,240  SH         X          1                24,240
Matsushita Electric Indl Co        COM   J41121104     1,000  41,800  SH         X          1                41,800
Mattel Inc.                        COM   577081102       612  42,396  SH         X          1                42,396
May Department Stores              COM   577778103     1,054  32,181  SH         X          1                32,181
MBIA, Inc.                         COM   55262C100       496   6,690  SH         X          1                 6,690
MBNA Corporation                   COM   55262L100     8,227 222,737  SH         X          1               222,737
McCormick & Co.                    COM   579780206     2,522  69,928  SH         X          1                69,928
McDonalds Corp.                    COM   580135101    25,911 762,096  SH         X          1       32,700  729,396
MCI Capital I 8.00% Cum PFD Ser A  COM   55267Y206        24   1,000  SH         X          1                 1,000
McKesson HBOC Inc.                 COM   58155Q103       136   3,800  SH         X          1                 3,800
McMoran Exploration Co             COM   582411104         0       5  SH         X          1                     5
McNeal Real Estate Fd              COM    9021974         10      20  SH         X          1                    20
Mead Corp.                         COM   582834107       231   7,363  SH         X          1                 7,363
Media General Inc. Class A         COM   584404107        29     800  SH         X          1                   800
Medtronic Inc.                     COM   585055106     6,033  99,927  SH         X          1          900   99,027
Mellon Finl Corp                   COM   58551A108    32,644 663,659  SH         X          1               663,659
Mercantile Bankshares Corp.        COM   587405101       155   3,600  SH         X          1                 3,600
MerchantOnline.com, Inc.           COM   588200105         4   2,500  SH         X          1                 2,500
Merck & Co., Inc.                  COM   589331107    47,487 507,207  SH         X          1        8,800  498,407
Meridian Diagnostics Inc.          COM   589602101        11   2,173  SH         X          1                 2,173
Meritor Svgs Bk PA in Receivership COM   590007100         3   1,750  SH         X          1                 1,750
Merrill Lynch & Co 9% Cum Pfd      COM   590188819        30   1,000  SH         X          1                 1,000
Merrill Lynch & Co., Inc.          COM   590188108       981  14,380  SH         X          1                14,380
Merrill Lynch Capt Trust II        COM   59021C203        15     600  SH         X          1                   600
Merry Land Properties Inc          COM   590441101         0      87  SH         X          1                    87
Metricom Inc.                      COM   591596101         1      50  SH         X          1                    50
MFS Intermediate Income Tr         COM   55273C107        21   3,200  SH         X          1                 3,200
MGIC Investment Corp.              COM   552848103        27     400  SH         X          1                   400
Michelin S A, Cie Generale Des     COM   F61824144     1,323  36,500  SH         X          1                36,500
Microchip Technology Inc.          COM   595017104         7     339  SH         X          1                   339
Micron Technology Inc.             COM   595112103        17     470  SH         X          1                   470
Microsoft Corp.                    COM   594918104    26,902 618,446  SH         X          1        1,200  617,246
Midas Inc.                         COM   595626102         1      95  SH         X          1                    95
Milacron Inc                       COM   598709103       398  24,753  SH         X          1                24,753
Milacron Inc 4% PFD                COM   598709202         4     108  SH         X          1                   108
Millennium Pharmaceuticals Inc     COM   599902103       204   3,300  SH         X          1                 3,300
Miller Herman Inc.                 COM   600544100        69   2,400  SH         X          1                 2,400
Mineral Mountain Mining            COM   602873101         0     333  SH         X          1                   333
Minnesota Mining & Manufacturing CoCOM   604059105     2,977  24,708  SH         X          1                24,708
Molex Inc.                         COM   608554101     1,015  28,584  SH         X          1                28,584
Molex Inc. Cl A                    COM   608554200     9,374 368,500  SH         X          1               368,500
Moodys Corp                        COM   615369105       319  12,437  SH         X          1                12,437
Morgan JP & Co Inc. Adj Rate       COM   616880209     1,054  14,050  SH         X          1                14,050
Morgan St Dean Witter Discover & CoCOM   617446448       831  10,484  SH         X          1                10,484
Morgan Stanley Emerging Mkt Debt FdCOM   61744H105        34   5,000  SH         X          1                 5,000
Morgan Stanley Emerging Mkts Fund  COM   61744G107        53   6,000  SH         X          1                 6,000
Morgan Stanley High Yield Fund Inc.COM   61744M104       348  36,900  SH         X          1                36,900
Morgan Stanley India Fund          COM   61745C105       205  18,500  SH         X          1                18,500
Morrison Mgmt Specialists          COM   618459101        24     674  SH         X          1                   674
Motorola Inc.                      COM   620076109     1,214  59,934  SH         X          1                59,934
Munivest Fund II Inc.              COM   62629P105        22   1,751  SH         X          1                 1,751
Munivest Fund, Inc.                COM   626295109        55   6,454  SH         X          1                 6,454
Muniyield Fund Inc.                COM   626299101        47   3,595  SH         X          1                 3,595
Muniyield Insured Fund Inc.        COM   62630E107        59   4,330  SH         X          1                 4,330
Muniyield Quality Fd II Inc.       COM   62630T104        52   4,547  SH         X          1                 4,547
Murray Global Retu Ord             COM    M004265        153  99,624  SH         X          1                99,624
Murray Global Retu Zero Div Pfd    COM    M004280        172  99,624  SH         X          1                99,624
Myriad Genetics Inc                COM   62855J104       124   1,500  SH         X          1                 1,500
Nabors Industries Inc.             COM   629568106       101   1,700  SH         X          1                 1,700
Nasdaq 100 Shares                  COM   631100104       485   8,300  SH         X          1                 8,300
National Australia Bank LTD Spon ADCOM   632525408     2,415  29,653  SH         X          1                29,653
National City Corp.                COM   635405103     5,169 179,802  SH         X          1               179,802
National Presto Industries Inc.    COM   637215104        31   1,000  SH         X          1                 1,000
National Semiconductor Inc.        COM   637640103         2     100  SH         X          1                   100
National Service Industries Inc.   COM   637657107        36   1,400  SH         X          1                 1,400
Natsteel Ltd                       COM    N032949          1     400  SH         X          1                   400
Navistar International Corp.       COM   63934E108         1      20  SH         X          1                    20
NCR Corp.                          COM   62886E108        58   1,183  SH         X          1                 1,183
Neiman Marcus Group Inc            COM   640204301         5     156  SH         X          1                   156
Nestle SA Sponsored ADR            COM   641069406     2,918  25,015  SH         X          1                25,015
Net2000 Communications Inc         COM   64122G103         0      75  SH         X          1                    75
Network Appliance Inc              COM   64120L104         7     106  SH         X          1                   106
Networks Associates Inc.           COM   640938106        59  14,200  SH         X          1                14,200
New England Business Service       COM   643872104        37   2,000  SH         X          1                 2,000
New Germany Fund Inc.              COM   644465106        24   2,722  SH         X          1                 2,722
New York Times Co.                 COM   650111107       553  13,793  SH         X          1                13,793
Newell Rubbermaid Inc.             COM   651229106       636  27,939  SH         X          1                27,939
Newmont Mining Corp.               COM   651639106        65   3,793  SH         X          1                 3,793
Newpark Resources Inc. Com Par $0.0COM   651718504       334  34,932  SH         X          1                34,932
News Corp. Ltd Spons ADR Pfd       COM   652487802        92   3,179  SH         X          1                 3,179
News Corporation Limited           COM   652487703       771  23,900  SH         X          1                23,900
Nextel Communications Inc.         COM   65332V103        10     400  SH         X          1                   400
NHP Retirement Housing Partners I  COM   nhpretire        10  10,000  SH         X          1                10,000
Nicor Inc.                         COM   654086107        22     500  SH         X          1                   500
Nike Inc.                          COM   654106103       385   6,900  SH         X          1                 6,900
Niku Corp                          COM   654113109         1     100  SH         X          1                   100
Nisource Inc.                      COM   65473P105       163   5,290  SH         X          1                 5,290
Nokia Corp. Sponsored ADR          COM   654902204     2,982  68,545  SH         X          1                68,545
Nordstrom Inc.                     COM   655664100        18   1,000  SH         X          1                 1,000
Norfolk Southern Corp.             COM   655844108     2,426 182,192  SH         X          1       21,000  161,192
Norfolk Southern Railway Co.       COM   655855203         4     118  SH         X          1                   118
Norsk Hydro As Adr                 COM   656531605       983  23,375  SH         X          1                23,375
Nortel Networks Corp.              COM   656568102     8,246 257,184  SH         X          1          800  256,384
North Fork Bancorp, Inc.-DEL       COM   659424105     2,168  88,267  SH         X          1                88,267
North Star Inc.                    COM   990186918        27   2,000  SH         X          1                 2,000
Northern Mineral Co                COM   665415105         0      38  SH         X          1                    38
Northern Trust Corp.               COM   665859104       459   5,625  SH         X          1                 5,625
Northwest Natural Gas Co           COM   667655104        22     825  SH         X          1                   825
Novartis AG-ADR                    COM   66987V109       927  20,720  SH         X          1                20,720
Novartis Ag-Regd                   COM   H5820Q101     1,239     700  SH         X          1                   700
Novell, Inc.                       COM   670006105         5   1,000  SH         X          1                 1,000
Novo-Nordisk A/S ADR               COM   670100205       319   3,600  SH         X          1                 3,600
NSP Financing I-7.875% Tr PFD      COM   629384207        25   1,000  SH         X          1                 1,000
Nucor Corp.                        COM   670346105        84   2,122  SH         X          1                 2,122
Nuveen California Investment       COM   67062A101        93   6,000  SH         X          1                 6,000
Nuveen Municipal Bond B            COM   670928100        85   9,665  SH         X          1                 9,665
Nuveen New York Select Quality     COM   670976109        14   1,000  SH         X          1                 1,000
Ocwen Financial Corp.              COM   675746101        53   8,288  SH         X          1                 8,288
Office Depot, Inc.                 COM   676220106       188  26,400  SH         X          1                26,400
OGE Energy Corp.                   COM   670837103        86   3,500  SH         X          1                 3,500
Ohio Casualty Corp.                COM   677240103       264  26,380  SH         X          1                26,380
Old Kent Financial Corp.           COM   679833103     7,729 176,653  SH         X          1               176,653
On Command Corp.                   COM   682160106         5     580  SH         X          1          580
Oneida Ltd                         COM   682505102       255  13,746  SH         X          1                13,746
Oneida Valley Secs Corp            COM   682607106         0      20  SH         X          1                    20
Openwave Systems Inc.              COM   683718100         5     100  SH         X          1                   100
Oppenheimer Multi-Sector Tr        COM   683933105        21   2,700  SH         X          1                 2,700
Opus360 Corporation                COM   68400F109         0       5  SH         X          1                     5
Oracle Corp                        COM   68389X105       665  22,878  SH         X          1                22,878
Oshkosh Truck Corp. Class B        COM   688239201       288   6,550  SH         X          1                 6,550
Outback Steakhouse Inc.            COM   689899102       120   4,650  SH         X          1                 4,650
Paccar Inc.                        COM   693718108       113   2,300  SH         X          1                 2,300
Pacholder High Yield Fund          COM   693742108       233  22,050  SH         X          1                22,050
Pacific American Income Shares FundCOM   693796104        43   3,200  SH         X          1                 3,200
Pacific Century Financial Corp.    COM   694058108        11     600  SH         X          1                   600
Pacific Enterprises                COM   694232604        19     350  SH         X          1                   350
Pacific Telesis Finance TOPRS      COM   694887209        12     500  SH         X          1                   500
Pall Corp.                         COM   696429307        51   2,400  SH         X          1                 2,400
Palm Inc                           COM   696642107       569  20,093  SH         X          1                20,093
Panda Project Inc.                 COM   69833F104         0       5  SH         X          1                     5
Panera Bread Co                    COM   69840W108       171   7,500  SH         X          1                 7,500
Park Ohio Inds Inc Ohio            COM   700677107         2     370  SH         X          1                   370
Parker Drilling Co                 COM   701081101        18   3,500  SH         X          1                 3,500
Parker Hannifin Corp.              COM   701094104        51   1,162  SH         X          1                 1,162
Payless Shoesource Inc.            COM   704379106        11     160  SH         X          1                   160
Pegasus Communications Corp. - Cl ACOM   705904100       142   5,500  SH         X          1                 5,500
Penney (J C) Co Inc.               COM   708160106        59   5,400  SH         X          1                 5,400
Penton Media Inc.                  COM   709668107         8     300  SH         X          1                   300
Peoples Energy Corp.               COM   711030106        27     600  SH         X          1                   600
PeopleSoft Inc.                    COM   712713106       906  24,350  SH         X          1                24,350
PepsiCo, Inc.                      COM   713448108     3,052  61,570  SH         X          1                61,570
Peregrine Systems Inc              COM   71366Q101         1      44  SH         X          1                    44
Perkinelmer Inc                    COM   714046109         9      88  SH         X          1                    88
Perlis Plantations-Unsp ADR        COM   713900207        10  11,000  SH         X          1                11,000
Persistence Software Inc           COM   715329108       160  36,000  SH         X          1                36,000
Pfizer Inc.                        COM   717081103    39,762 864,389  SH         X          1               864,389
Pharmacia Corp                     COM   71713U102     6,714 110,058  SH         X          1        8,432  101,626
Phelps Dodge                       COM   717265102        13     240  SH         X          1                   240
Philip Morris Companies Inc.       COM   718154107     3,326  75,585  SH         X          1                75,585
Phillips Petroleum Company         COM   718507106     4,055  71,297  SH         X          1       30,400   40,897
Phosphate Resource Partners LP     COM   719217101         0      90  SH         X          1                    90
Piedmont Natural Gas Co            COM   720186105        31     800  SH         X          1                   800
Pier 1 Imports Inc.                COM   720279108        10   1,000  SH         X          1                 1,000
Pioneer Natural Resources Co       COM   723787107        49   2,500  SH         X          1                 2,500
Pioneer Standard                   COM   723877106     1,092  99,300  SH         X          1       51,800   47,500
Pitney-Bowes, Inc.                 COM   724479100     1,048  31,637  SH         X          1                31,637
Placer Dome Inc.                   COM   725906101        20   2,042  SH         X          1                 2,042
Plains Resources Inc. New          COM   726540503        42   2,000  SH         X          1                 2,000
Playtex Products Inc.              COM   72813P100        58   6,000  SH         X          1                 6,000
PLC Capital Trust I 8.25%          COM   693406209        49   2,000  SH         X          1                 2,000
Plum Creek Timber Co L P           COM   729251108        68   2,600  SH         X          1                 2,600
PMC Capital Inc.                   COM   693430100        22   2,800  SH         X          1                 2,800
PMI Group Inc.                     COM   69344M101       355   5,250  SH         X          1                 5,250
PNC Financial Services Group       COM   693475105     5,444  74,513  SH         X          1                74,513
Pohang Iron & Steel Co, Ltd ADS    COM   730450103       635  40,817  SH         X          1                40,817
Polyone Corp                       COM   73179P106       107  18,175  SH         X          1                18,175
Pomeroy Computer Resources Inc.    COM   731822102       411  26,950  SH         X          1                26,950
Portal Software Inc                COM   736126103         2     300  SH         X          1                   300
Post Properties Inc.               COM   737464107       785  20,900  SH         X          1       13,000    7,900
Potash Corp. of Saskatchewan       COM   73755L107     2,843  36,300  SH         X          1       22,300   14,000
Potomac Electric Power Co          COM   737679100        42   1,710  SH         X          1                 1,710
Powergen PLC-Sponsored ADR Final   COM   738905405        59   1,500  SH         X          1                 1,500
PPG Industries, Inc.               COM   693506107       514  11,100  SH         X          1                11,100
Praxair Inc.                       COM   74005P104        44   1,000  SH         X          1                 1,000
Pride International Inc.           COM   741932107       123   5,000  SH         X          1                 5,000
Procter & Gamble Co.               COM   742718109    42,660 543,875  SH         X          1               543,875
Prodigy Communications Corp. CL A  COM   74283P206         0     100  SH         X          1                   100
Progress Energy Inc.               COM   743263105       641  13,031  SH         X          1                13,031
Progressive Corp.                  COM   743315103        16     150  SH         X          1                   150
Prologis Trust                     COM   743410102        22   1,000  SH         X          1                 1,000
Provident Financial GRP            COM   743866105       218   5,821  SH         X          1                 5,821
Providian Financial Corp.          COM   74406A102       389   6,770  SH         X          1                 6,770
Public Service Enterprise Group    COM   744573106        30     615  SH         X          1                   615
Pulitzer Inc                       COM   745769109        43     917  SH         X          1                   917
Putnam High Income Cvt & Bd Fd     COM   746779107       175  24,600  SH         X          1                24,600
Putnam Preimier Income Trust       COM   746853100        19   3,092  SH         X          1                 3,092
Qingling Motors Co Ltd             COM   Y71713104         2  12,000  SH         X          1                12,000
Quaker Oats                        COM   747402105       185   1,902  SH         X          1                 1,902
Qualcomm Inc.                      COM   747525103     1,331  16,190  SH         X          1                16,190
Questar Corp.                      COM   748356102        48   1,600  SH         X          1                 1,600
Quorum Health Group                COM   749084109        46   2,900  SH         X          1                 2,900
Qwest Communications International,COM   749121109     2,031  49,532  SH         X          1                49,532
R.H. Donnelly Corp.                COM   74955W307        58   2,366  SH         X          1                 2,366
Ralston-Ralston Purina Group       COM   751277302        67   2,562  SH         X          1                 2,562
Rambus Inc.                        COM   750917106       163   4,500  SH         X          1                 4,500
Ramtron International Corp. Com NewCOM   751907304         2     400  SH         X          1          400
Rayonier Inc.                      COM   754907103        19     475  SH         X          1                   475
Raytheon Company Class A           COM   755111309        13     448  SH         X          1                   448
Raytheon Company Class B           COM   755111408       502  16,154  SH         X          1                16,154
Reebok International Ltd           COM   758110100       156   5,700  SH         X          1                 5,700
Regions Financial Corp.            COM   758940100       238   8,720  SH         X          1                 8,720
Reliant Energy Inc                 COM   75952J108       655  15,117  SH         X          1                15,117
Repsol S.A. ADR                    COM   76026T205     1,463  90,710  SH         X          1                90,710
Reuters Holdings PLC Spon ADR      COM   76132M102        68     693  SH         X          1                   693
Reynolds & Reynolds Co CL A        COM   761695105        22   1,075  SH         X          1                 1,075
Reynolds R J Tob Hldgs Inc         COM   76182K105        32     660  SH         X          1                   660
Rio Tinto PLC - Sponsored ADR      COM   767204100     1,885  26,158  SH         X          1                26,158
Rite Aid Corp.                     COM   767754104         7   3,000  SH         X          1                 3,000
River Cities Capital Group II Ltd PCOM   RIVERCITI       200     200  SH         X          1                   200
Roche Holdings Ltd Spons ADR       COM   771195104       112   1,100  SH         X          1                 1,100
Rockwell International Corp.       COM   773903109        58   1,224  SH         X          1                 1,224
Rohm & Haas                        COM   775371107       230   6,325  SH         X          1                 6,325
Rohm Co Ltd                        COM   J65328122       970   5,100  SH         X          1                 5,100
Royal Dutch Petroleum Co ADR       COM   780257804     5,386  88,935  SH         X          1          600   88,335
Royal KPN Nederland NV Spon ADR    COM   780641205        22   2,013  SH         X          1                 2,013
Royce Micro Cap Trust Inc.         COM   780915104        34   3,938  SH         X          1                 3,938
Royce Value Tr Inc.                COM   780910105       779  53,939  SH         X          1                53,939
RPM Inc. - Ohio                    COM   749685103         1     156  SH         X          1                   156
Ruby Tuesday Inc.                  COM   781182100        56   3,680  SH         X          1                 3,680
S C I Systems Inc.                 COM   783890106       103   3,900  SH         X          1                 3,900
Sabre Group Holdings Inc.          COM   785905100        62   1,443  SH         X          1                 1,443
Safeguard Scientifics Inc.         COM   786449108        42   6,300  SH         X          1                 6,300
Safeway Inc.                       COM   786514208        96   1,534  SH         X          1                 1,534
Saks Incorporated                  COM   79377W108         6     600  SH         X          1                   600
San Paolo-imi S P A                COM   799175104     1,492  45,993  SH         X          1                45,993
Sandisk Corp.                      COM   80004C101         9     317  SH         X          1                   317
Sanmina Corp.                      COM   800907107         3      34  SH         X          1                    34
SAP AG Sponsored ADR               COM   803054204        67   2,000  SH         X          1                 2,000
Sara Lee Corp.                     COM   803111103       321  13,057  SH         X          1                13,057
SBC Communications Inc.            COM   78387G103    15,398 322,466  SH         X          1        5,700  316,766
Schering-Plough Corp.              COM   806605101    30,716 541,249  SH         X          1               541,249
Schlumberger Limited               COM   806857108    11,291 141,253  SH         X          1               141,253
Schwab Charles Corp.               COM   808513105     9,888 348,490  SH         X          1               348,490
Schweitzer-Mauduit Intl            COM   808541106         2      84  SH         X          1                    84
Scientific-Atlanta Inc.            COM   808655104       407  12,500  SH         X          1                12,500
Scripps Co E W Cl A                COM   811054204       157   2,500  SH         X          1                 2,500
Scriptel Holdings Inc.             COM   811075100         0  18,000  SH         X          1                18,000
Sealed Air Corp.                   COM   81211K100        52   1,700  SH         X          1                 1,700
Sears Roebuck & Co                 COM   812387108       148   4,264  SH         X          1                 4,264
Secom Co Ltd - Ord                 COM   J69972107     1,078  16,500  SH         X          1                16,500
Secom Co Ltd Adr                   COM   813113206        26     200  SH         X          1                   200
Sector Spdr Trust Shs              COM   81369Y803       219   7,000  SH         X          1                 7,000
Semiconductor HLDRS Tr             COM   816636203         5     100  SH         X          1                   100
Sensient Technologies Corp         COM   81725T100        32   1,400  SH         X          1                 1,400
Service Corp. International        COM   817565104       142  81,200  SH         X          1                81,200
Servicemaster Co                   COM   81760N109       340  29,550  SH         X          1                29,550
Shell Transport & Trading PLC      COM   822703609       771  15,612  SH         X          1                15,612
Sherwin Williams Corp.             COM   824348106        32   1,200  SH         X          1                 1,200
Shire Pharmaceuticals Grp PLC SponsCOM   82481R106        15     333  SH         X          1                   333
Shopsmith Inc                      COM   825098106         0     750  SH         X          1                   750
Sidel SA                           COM    S002537          9     200  SH         X          1                   200
Siemens AG ADR New                 COM   826197402       235   1,800  SH         X          1                 1,800
Sigma-Aldrich Corp.                COM   826552101       110   2,800  SH         X          1                 2,800
Singapore Telecommunications LTD-ORCOM   Y79985126       635 409,000  SH         X          1               409,000
Singapore Telecommunicatns Ltd     COM   82929R106        19   1,200  SH         X          1                 1,200
Sinopec Shanghai - Spons ADR       COM   82935M109         4     400  SH         X          1                   400
SK Telecom Co Ltd Sponsored Adr    COM   78440P108        58   2,450  SH         X          1                 2,450
Sky Financial Group Inc            COM   83080P103        87   5,179  SH         X          1                 5,179
SmithKline Beecham Spons ADR       COM   832378301       421   6,775  SH         X          1                 6,775
Smucker J M Co                     COM   832696306       194   6,950  SH         X          1                 6,950
Solectron Corp.                    COM   834182107        44   1,300  SH         X          1                 1,300
Solutia Inc.                       COM   834376105        23   1,924  SH         X          1                 1,924
Sony Corp. - Sponsored ADR         COM   835699307     2,289  32,824  SH         X          1                32,824
Southern Co                        COM   842587107        90   2,700  SH         X          1                 2,700
Southern Pacific Petroleum NL ADR  COM   843581307         8   4,375  SH         X          1                 4,375
Southwestern Energy Co.            COM   845467109       214  20,600  SH         X          1                20,600
Spieker Properties, Inc.           COM   848497103        95   1,900  SH         X          1                 1,900
Sprint Corp. (FON Group)           COM   852061100     1,077  53,023  SH         X          1                53,023
Sprint Corp. (PCS Group)           COM   852061506       144   7,052  SH         X          1                 7,052
St Gobain                          COM   F80343100     1,492   9,484  SH         X          1                 9,484
St Jude Medical Inc.               COM   790849103       724  11,785  SH         X          1       10,000    1,785
St. Mary Land & Exploration        COM   792228108       446  13,400  SH         X          1                13,400
St. Paul Companies Inc.            COM   792860108       310   5,700  SH         X          1                 5,700
Standard & Poors DEP Receipts      COM   78462F103        14     107  SH         X          1                   107
Staples Inc.                       COM   855030102       210  17,750  SH         X          1                17,750
Starbucks Corp.                    COM   855244109        66   1,500  SH         X          1                 1,500
Starwood Hotels & Resorts WorldwideCOM   85590A203        52   1,468  SH         X          1                 1,468
State Street Corp.                 COM   857477103       373   3,000  SH         X          1                 3,000
Statefed Financial Corp            COM   857549109        21   2,000  SH         X          1                 2,000
Station Casinos, Inc.              COM   857689103       152  10,200  SH         X          1                10,200
Steelcase Inc. - CL A              COM   858155203       283  20,400  SH         X          1                20,400
Steris Corp.                       COM   859152100        10     600  SH         X          1                   600
Stewart & Stevenson                COM   860342104       431  19,000  SH         X          1                19,000
Stewart Enterprises CL A           COM   860370105         2     800  SH         X          1                   800
Stilwell Financial Inc             COM   860831106    37,346 946,944  SH         X          1       39,600  907,344
Stmicroelectronics NV - NY Shares  COM   861012102        77   1,800  SH         X          1                 1,800
Stone Energy Corp.                 COM   861642106     2,451  37,965  SH         X          1                37,965
Strattec Security Corp.            COM   863111100        16     500  SH         X          1                   500
Stride Rite Corp.                  COM   863314100         0      59  SH         X          1                    59
Structural Dynamics Research       COM   863555108       175  17,512  SH         X          1                17,512
Stryker Corp.                      COM   863667101        61   1,200  SH         X          1                 1,200
Student Loan Mkting                COM   863871208        40     900  SH         X          1                   900
Suburst Hospitality Corp.          COM   866948102         3     450  SH         X          1                   450
Summit Bancorp                     COM   866005101        13     350  SH         X          1                   350
Sun Microsystems Inc.              COM   866810104     1,286  46,133  SH         X          1                46,133
Sungard Data Systems Inc.          COM   867363103        26     550  SH         X          1                   550
Sunoco Inc.                        COM   86764P109         8     228  SH         X          1                   228
Suntrust Banks Inc.                COM   867914103       629   9,978  SH         X          1                 9,978
Superior Energy Services Inc.      COM   868157108        46   4,000  SH         X          1                 4,000
Supervalu Inc.                     COM   868536103       359  25,900  SH         X          1       21,500    4,400
Swiss Helvetia Fd Inc.             COM   870875101     1,159  79,945  SH         X          1                79,945
Switchboard Inc                    COM   871045100         0     100  SH         X          1                   100
Sylvan Learning Systems Inc.       COM   871399101        37   2,500  SH         X          1                 2,500
Symantec Corp.                     COM   871503108        27     800  SH         X          1                   800
Symbol Technologies Inc.           COM   871508107        31     855  SH         X          1                   855
Symons Intl Group Inc              COM   87154P105         3   8,310  SH         X          1                 8,310
Synavant Inc                       COM   87157A105         2     349  SH         X          1                   349
Syngenta AG                        COM   H84140112       432   8,030  SH         X          1                 8,030
Syngenta AG - Sponsored ADR        COM   87160A100       151  13,840  SH         X          1                13,840
Sysco Corp.                        COM   871829107    24,864 828,803  SH         X          1               828,803
T R W Inc.                         COM   872649108       254   6,560  SH         X          1                 6,560
Taiwan Semiconductor Co. LTD Spons COM   874039100        58   3,347  SH         X          1                 3,347
Target Corp                        COM   87612E106    10,051 311,669  SH         X          1               311,669
Taubman Centers, Inc.              COM   876664103       313  28,623  SH         X          1                28,623
Teco Energy Inc.                   COM   872375100        13     400  SH         X          1                   400
Telecom Argentina Sa Adr 1 Adr RepsCOM   879273209       364  23,175  SH         X          1                23,175
Teleflex Inc.                      COM   879369106        22     500  SH         X          1                   500
Telefonica SA Spons ADR            COM   879382208     1,465  29,294  SH         X          1                29,294
Telefonos De Mexico SA Spons ADR   COM   879403780       258   5,724  SH         X          1                 5,724
Telephone & Data Systems, Inc.     COM   879433100       456   5,065  SH         X          1                 5,065
Tellabs Inc.                       COM   879664100        14     250  SH         X          1                   250
Temple Inland Inc.                 COM   879868107       107   2,000  SH         X          1                 2,000
Templeton Dragon Fund Inc.         COM   88018T101       548  75,600  SH         X          1        2,700   72,900
Templeton Emerging Markets         COM   880191101        33   4,320  SH         X          1                 4,320
Templeton Emerging Markets Income FCOM   880192109       504  52,011  SH         X          1                52,011
Templeton Global Income Fund       COM   880198106        23   3,700  SH         X          1                 3,700
Tenet Healthcare Corp.             COM   88033G100        44   1,000  SH         X          1                 1,000
Tennant Co                         COM   880345103        43     900  SH         X          1                   900
Tenneco Automotive Inc             COM   880349105         2     800  SH         X          1                   800
Teppco Partners L P Units  Rep Lim COM   872384102        49   2,000  SH         X          1                 2,000
Terra Networks S A                 COM   88100W103         0       8  SH         X          1                     8
Terumo Corp.                       COM   J83173104       800  36,500  SH         X          1                36,500
Teva Pharmaceutical-SP ADR         COM   881624209        12     160  SH         X          1                   160
Texaco Inc.                        COM   881694103     9,165 147,528  SH         X          1       12,100  135,428
Texas Instruments Inc.             COM   882508104    19,297 407,335  SH         X          1          350  406,985
Textron Capital I Trust Pfd        COM   883198202        24   1,000  SH         X          1                 1,000
Textron Inc.                       COM   883203101       116   2,500  SH         X          1                 2,500
Thai Cap Fd Inc.                   COM   882905102         1     800  SH         X          1                   800
The Allstate Corp.                 COM   020002101       620  14,222  SH         X          1                14,222
The Blackrock Insured Municipal 200COM   09247K109       104   7,000  SH         X          1                 7,000
The Blackrock Investment           COM   09247D105        61   4,700  SH         X          1                 4,700
The Blackrock Muni Target Term Tr ICOM   09247M105       958  96,440  SH         X          1                96,440
The Cincinnati Gas & Elec Co       COM   172070831         5     200  SH         X          1                   200
The India Fund, Inc.               COM   454089103         5     400  SH         X          1                   400
The Japan Equity Fund, Inc.        COM   471057109         4     600  SH         X          1                   600
The Midland Co                     COM   597486109        83   3,000  SH         X          1                 3,000
The Royal Bank of Scotland Grp Plc COM   780097507        13     500  SH         X          1                   500
The Scotts Co Class A              COM   810186106       296   8,000  SH         X          1                 8,000
The Town and Country Trust         COM   892081100       280  14,500  SH         X          1                14,500
The Valspar Corp.                  COM   920355104     7,512 233,435  SH         X          1               233,435
The Walt Disney Co.                COM   254687106     9,166 316,763  SH         X          1        1,200  315,563
Thermo Electron Corp.              COM   883556102       220   7,390  SH         X          1                 7,390
Thomas & Betts Corp.               COM   884315102       193  11,900  SH         X          1                11,900
Time Warner Inc                    COM   887315109    23,127 442,715  SH         X          1       19,500  423,215
Time Warner Telecom Inc Cl A       COM   887319101       305   4,800  SH         X          1                 4,800
Timken Co                          COM   887389104        48   3,200  SH         X          1                 3,200
Tomkins PLC Sponsored ADR          COM   890030208         4     500  SH         X          1                   500
Tootsie Roll Industries Inc.       COM   890516107     3,043  66,052  SH         X          1                66,052
Topps Inc.                         COM   890786106         0       1  SH         X          1                     1
Tosco Corp. Com New                COM   891490302       638  18,800  SH         X          1       18,800
Total SA Adr                       COM   89151E109    14,082 193,736  SH         X          1        7,000  186,736
Toys 'R' Us Inc.                   COM   892335100        17   1,000  SH         X          1                 1,000
Trans World Airlines               COM   893349837         0       1  SH         X          1                     1
Transcanada Pipelines Ltd          COM   893526756        43   1,750  SH         X          1                 1,750
Transocean Sedco Forex Inc         COM   G90078109       281   6,100  SH         X          1                 6,100
Travelers P&C Capital I 8.08%      COM   893931204        25   1,000  SH         X          1                 1,000
Tri City Bank Shares Corp - Wisc   COM   895364107         0      15  SH         X          1                    15
Triad Hospitals Inc.               COM   89579K109         1      41  SH         X          1                    41
Tribune Co                         COM   896047107     1,473  34,870  SH         X          1                34,870
Tricon Global Restaurants Inc.     COM   895953107       102   3,088  SH         X          1                 3,088
Tupperware Corp.                   COM   899896104         9     420  SH         X          1                   420
Turbosonic Technologies Inc.       COM   900010109         0      53  SH         X          1                    53
Txu Cap I                          COM   873167209         0       6  SH         X          1                     6
TXU Corp                           COM   873168108       369   8,332  SH         X          1                 8,332
TXU Electric Capital III 8.00%  CumCOM   87316Q207        25   1,000  SH         X          1                 1,000
Tyco International LTD             COM   902124106    24,204 436,103  SH         X          1       13,532  422,571
U S T Inc.                         COM   902911106       623  22,200  SH         X          1                22,200
U.S. Bancorp                       COM   902973106        53   1,822  SH         X          1                 1,822
Ubs Ag                             COM   H8920G155       182   1,114  SH         X          1                 1,114
Ucar International Inc.            COM   90262K109     1,443 148,000  SH         X          1       99,400   48,600
Uni Charm Corp                     COM   J94104114     1,226  24,100  SH         X          1                24,100
Unilever PLC                       COM   904767704        35   1,000  SH         X          1                 1,000
Union Carbide Corp.                COM   905581104        54   1,000  SH         X          1                 1,000
Union Pacific Capital Trust Term   COM   907824403        28     600  SH         X          1                   600
Union Pacific Corp.                COM   907818108     9,149 180,268  SH         X          1       37,300  142,968
Uniprop Income Fund II             COM   90915D106         7     500  SH         X          1                   500
Unisys Corp.                       COM   909214108        10     672  SH         X          1                   672
United Dominion Realty Trust       COM   910197102       977  90,400  SH         X          1       46,400   44,000
United Dominion Realty Trust       COM   910197300        13     600  SH         X          1                   600
United Overseas Bank LTD Spons ADR COM   911271302         5     316  SH         X          1                   316
United Parcel Service Inc          COM   911312106       557   9,475  SH         X          1                 9,475
United Technologies Corp.          COM   913017109     3,171  40,328  SH         X          1                40,328
UnitedHealth Group Inc.            COM   91324P102        83   1,360  SH         X          1                 1,360
Universal Display Corp             COM   91347P105        11   1,500  SH         X          1                 1,500
Universal Hlth Rlty Income Tr      COM   91359E105        12     613  SH         X          1                   613
Unocal Corp.                       COM   915289102     5,224 135,020  SH         X          1       46,200   88,820
Unumprovident Corp.                COM   91529Y106        32   1,200  SH         X          1                 1,200
US Air Group                       COM   911905107        20     500  SH         X          1                   500
US Oncology Inc                    COM   90338W103       280  44,400  SH         X          1                44,400
USA Education, Inc.                COM   90390U102       190   2,800  SH         X          1                 2,800
USX MARATHON GROUP                 COM   902905827         8     277  SH         X          1                   277
USX-U.S. Steel Group               COM   90337T101         0      19  SH         X          1                    19
Utilicorp United Inc.              COM   918005109        14     450  SH         X          1                   450
V F Corp.                          COM   918204108        58   1,600  SH         X          1                 1,600
Valassis Communications Inc.       COM   918866104         9     275  SH         X          1                   275
Valmont Ind Inc                    COM   920253101        50   2,748  SH         X          1                 2,748
Valuevision International Inc. Cl ACOM   92047K107        39   3,100  SH         X          1                 3,100
Van Kampen Merritt Tr For Invs GradCOM   920931102        16   1,000  SH         X          1                 1,000
Varian Inc                         COM   922206107        20     600  SH         X          1                   600
Varian Medical Systems Inc         COM   92220P105        41     600  SH         X          1                   600
Varian Semiconductor Equip         COM   922207105        14     600  SH         X          1                   600
Vectren Corp                       COM   92240G101       153   5,982  SH         X          1                 5,982
Veritas Software Corp              COM   923436109        14     165  SH         X          1                   165
Verizon Communications             COM   92343V104    13,057 260,487  SH         X          1               260,487
Vertex Pharmaceuticals Inc.        COM   92532F100        79   1,100  SH         X          1                 1,100
Viacom Inc Class A                 COM   925524100        75   1,600  SH         X          1                 1,600
Viacom Inc Class B                 COM   925524308       186   3,984  SH         X          1                 3,984
Vical Inc                          COM   925602104       124   6,700  SH         X          1                 6,700
Vina Concha Y Toro SA Spons ADR    COM   927191106         4     100  SH         X          1                   100
Vion Pharmaceuticals Inc.          COM   927624106         4     500  SH         X          1                   500
Vishay Intertechnology Inc.        COM   928298108        16   1,032  SH         X          1                 1,032
Visteon Corp                       COM   92839U107        78   6,750  SH         X          1        2,618    4,132
Visual Data Corp                   COM   928428200         0     350  SH         X          1                   350
Vitesse Semiconductor Corp.        COM   928497106       189   3,425  SH         X          1                 3,425
Vodafone Group PLC                 COM   G9387S105        51  14,000  SH         X          1                14,000
Vodafone Group Plc New             COM   92857W100     1,458  40,708  SH         X          1                40,708
Vornado Realty Trust Common Shares COM   929042109     1,619  42,266  SH         X          1                42,266
Vornado Realty Trust LP            COM   VNOLPZZZZ        24     626  SH         X          1                   626
Wachovia Corp.                     COM   929771103       253   4,358  SH         X          1                 4,358
Wal Mart De Mexico Sa De Cv        COM   93114W107         1      30  SH         X          1                    30
Walgreen Co                        COM   931422109     1,604  38,356  SH         X          1                38,356
Wal-Mart Stores, Inc.              COM   931142103     2,463  46,353  SH         X          1                46,353
Walnut Capital Partners LP         COM   WLNTLPZZZ       400      16  SH         X          1                    16
Washington Federal Inc.            COM   938824109     6,629 233,086  SH         X          1       77,064  156,022
Washington Mutual Inc.             COM   939322103     1,718  32,384  SH         X          1                32,384
Washington Real Estate Investors TrCOM   939653101       229   9,700  SH         X          1                 9,700
Waste Management Inc.              COM   94106L109    10,112 364,383  SH         X          1               364,383
Waterford Wedgewood - Unit         COM   G94697102       511 447,000  SH         X          1               447,000
Watts Industries Inc  Class A      COM   942749102         4     300  SH         X          1                   300
Webmd Corporation                  COM   94769M105         0      60  SH         X          1                    60
WEC CAP TR I TR PFD SECS 6.85%     COM   92923G204       186   8,000  SH         X          1                 8,000
Weingarten Realty Investors        COM   948741103        58   1,318  SH         X          1                 1,318
Weis Markets Inc                   COM   948849104        55   1,441  SH         X          1                 1,441
Wells Fargo Company                COM   949746101    10,637 191,003  SH         X          1               191,003
Wendy's International Inc          COM   950590109         3     108  SH         X          1                   108
Western Resources Inc              COM   959425109     1,566  63,100  SH         X          1       45,700   17,400
Westvaco Corp.                     COM   961548104       192   6,579  SH         X          1                 6,579
Weyerhaeuser Co.                   COM   962166104       558  11,000  SH         X          1                11,000
Whitman Corp                       COM   96647R107        29   1,767  SH         X          1                 1,767
Whole Foods Market Inc             COM   966837106        61   1,000  SH         X          1                 1,000
Wild Oats Markets Inc.             COM   96808B107        13   3,000  SH         X          1                 3,000
Willamette Inds                    COM   969133107       540  11,510  SH         X          1                11,510
Williams Companies Inc             COM   969457100       178   4,464  SH         X          1                 4,464
Williams Sonoma Inc.               COM   969904101       140   7,008  SH         X          1                 7,008
Wind River Systems Inc             COM   973149107        41   1,187  SH         X          1                 1,187
Winton Finl Corp                   COM   976446104        15   1,400  SH         X          1                 1,400
Wolters Kluwer NV Spons ADR        COM   977874205       340  12,455  SH         X          1                12,455
Wolters Kluwer-CVA                 COM   N9643A114        79   2,900  SH         X          1                 2,900
World Television Inc               COM   98151F305         0      23  SH         X          1                    23
WorldCom, Inc.                     COM   98157D106    11,518 822,738  SH         X          1       48,100  774,638
Worthington Industry Inc           COM   981811102        24   3,000  SH         X          1                 3,000
WPP Group PLC - Sponsored ADR      COM   929309300     5,973  95,099  SH         X          1                95,099
Wrigley (WM) Jr Co                 COM   982526105        69     720  SH         X          1                   720
WSFS Financial Corp.               COM   929328102       547  42,500  SH         X          1                42,500
Xcel Energy Inc                    COM   98389B100        89   3,052  SH         X          1                 3,052
Xerox Corp.                        COM   984121103       123  26,500  SH         X          1       22,800    3,700
Xilinx Inc.                        COM   983919101         5     114  SH         X          1                   114
XL Capital Ltd - Class A           COM   G98255105       262   3,000  SH         X          1                 3,000
Yahoo Inc                          COM   984332106        90   2,978  SH         X          1                 2,978
York International Inc             COM   986670107       106   3,450  SH         X          1                 3,450
Zweig Fund Inc.                    COM   989834106        62   6,304  SH         X          1                 6,304



        FORM 13F    Name of Reporting Manager:  Legg Mason, Inc.
                                                (on behalf of Batterymarch Financial Management, Inc.)
                                                For Positions Held As Of 12/31/2000



                 Item 1:                     Item 2:    Item 3:    Item 4:   Item 5:      Item 6:      Item 7:    Item 8:
                 Issuer                      Class      CUSIP       FMV      Shares or    Investment    Other     Voting
                                                                   (x 1000)  Principal    Discretion    Mgrs.     Authority (Shares)
                                                                             Amount
                                                                                          (a) (b)  (c)          (a)    (b)    (c)

                                                                                            

A T & T WIRELESS GROUP                       Common     001957406    8,152   470,900 SH        X         2   469,900     0   1,000
ABBOTT LABS  COM                             Common     002824100   15,127   312,300 SH        X         2   306,700     0   5,600
ABERCROMBIE & FITCH CO CL A                  Common     002896207      286    14,300 SH        X         2    14,300     0       0
ACTEL CORP                                   Common     004934105      409    16,900 SH        X         2    16,900     0       0
ACTRADE FINANCIAL TECHNOLOGIES LTD           Common     00507P102      935    42,400 SH        X         2    37,700     0   4,700
ACTUATE CORPORATION                          Common     00508B102    1,698    88,800 SH        X         2    59,300     0  29,500
ACXIOM CORP  COM  NASD INDL                  Common     005125109    1,036    26,600 SH        X         2    26,600     0       0
ADMINISTAFF INC                              Common     007094105    3,916   143,967 SH        X         2   124,267     0  19,700
ADOBE SYSTEMS                                Common     00724F101   18,981   326,200 SH        X         2   319,400     0   6,800
ADVANCED DIGITAL INFORMATION COM             Common     007525108        7       300 SH        X         2       300     0       0
ADVANCED ENERGY INDS COM                     Common     007973100       50     2,200 SH        X         2     2,200     0       0
ADVANCED FIBER COMM INC                      Common     00754A105    1,013    56,100 SH        X         2    40,800     0  15,300
ADVO INC COM                                 Common     007585102    2,232    50,300 SH        X         2    40,100     0  10,200
AEROFLEX INC COM                             Common     007768104      375    13,000 SH        X         2     8,900     0   4,100
AFFILIATED COMPUTER SERVICES CL A            Common     008190100      868    14,300 SH        X         2    14,300     0       0
AIRGATE PCS INC                              Common     009367103      266     7,500 SH        X         2     7,500     0       0
ALAMOSA PCS HOLDINGS INC                     Common     011593100       46     5,700 SH        X         2     5,700     0       0
ALBEMARLE CORP                               Common     012653101    1,950    78,800 SH        X         2    57,400     0  21,400
ALBERTA ENERGY CO. LTD                       Common     012873105    1,587    32,900 SH        X         2    29,600     0   3,300
ALBERTO CULVER CO  CL B CONV                 Common     013068101    7,783   181,800 SH        X         2   166,800     0  15,000
ALEXION PHARMACEUTICALS INC                  Common     015351109       91     1,400 SH        X         2     1,400     0       0
ALLEGHENY ENERGY INC COM                     Common     017361106      246     5,100 SH        X         2     5,100     0       0
ALLEGHENY TECHNOLOGIES INC                   Common     01741R102    3,002   189,100 SH        X         2   158,300     0  30,800
ALLERGAN INC COM                             Common     018490102   25,675   265,200 SH        X         2   260,300     0   4,900
ALLIANCE SEMICONDUCTOR CORP                  Common     01877H100      612    54,100 SH        X         2    29,600     0  24,500
ALLIANT TECHSYSTEMS INC COM                  Common     018804104    1,467    21,975 SH        X         2    16,250     0   5,725
ALLSTATE CORP                                Common     020002101    5,689   130,600 SH        X         2   127,600     0   3,000
ALLTEL CORP  COM                             Common     020039103      731    11,700 SH        X         2    11,700     0       0
ALPHA INDS INC  COM                          Common     020753109      141     3,800 SH        X         2     3,800     0       0
ALZA CORP DEL  CL A                          Common     022615108    6,396   150,500 SH        X         2   136,600     0  13,900
AMDOCS LTD                                   Common     G02602103   25,606   386,500 SH        X         2   369,500     0  17,000
AMERCIAN FINL GROUP INC OHIO COM             Common     025932104      386    14,550 SH        X         2    14,550     0       0
AMERICA ONLINE INC                           Common     02364J104    9,260   266,100 SH        X         2   255,000     0  11,100
AMERICAN ELEC PWR INC  COM                   Common     025537101   59,743 1,284,800 SH        X         2   1,246,500   0  38,300
AMERICAN EXPRESS CO  COM                     Common     025816109   16,706   304,100 SH        X         2   296,200     0   7,900
AMERICAN HOME PRODS CORP  COM                Common     026609107   19,167   301,600 SH        X         2   294,000     0   7,600
AMERICAN INTL GROUP INC  COM                 Common     026874107   64,963   659,100 SH        X         2   642,500     0  16,600
AMERICAN STAND COS INC COM                   Common     029712106   29,168   591,500 SH        X         2   566,000     0  25,500
AMERICREDIT CORP COM                         Common     03060R101   11,895   436,500 SH        X         2   400,800     0  35,700
AMERISOURCE HEALTH CORP CL A                 Common     03071P102      657    13,000 SH        X         2    12,600     0     400
AMETEK INC NEW COM                           Common     031100100      625    24,100 SH        X         2     8,600     0  15,500
AMGEN INC  COM  NASD INDL                    Common     031162100    8,625   134,900 SH        X         2   130,700     0   4,200
AMLI RESIDENTIAL PPT                         Common     001735109      121     4,900 SH        X         2     4,900     0       0
AMPHENOL CORP NEW CL A                       Common     032095101   10,561   269,500 SH        X         2   251,100     0  18,400
ANALOG DEVICES INC  COM                      Common     032654105   15,924   311,100 SH        X         2   307,500     0   3,600
ANCHOR GAMING                                Common     033037102      683    17,500 SH        X         2    17,500     0       0
ANHEUSER BUSCH COS INC  COM                  Common     035229103   17,495   384,500 SH        X         2   378,100     0   6,400
ANNTAYLOR STORES CORP                        Common     036115103      152     6,100 SH        X         2     6,100     0       0
APACHE CORP  COM                             Common     037411105    6,859    97,900 SH        X         2    92,500     0   5,400
APOLLO GROUP INC  -CL A                      Common     037604105       54     1,100 SH        X         2     1,100     0       0
APPLEBEES INTL INC                           Common     037899101    1,836    58,400 SH        X         2    58,000     0     400
APPLERA CORP                                 Common     038020103    7,168    76,200 SH        X         2    76,200     0       0
APPLIED FILMS CORP                           Common     038197109      869    42,500 SH        X         2    38,300     0   4,200
APPLIED INDL TECH INC COM                    Common     03820C105      162     7,900 SH        X         2     4,500     0   3,400
APPLIED MATERIALS                            Common     038222105    2,986    78,200 SH        X         2    76,200     0   2,000
APPLIED MICRO CIRCUITS CORP                  Common     03822W109    3,887    51,800 SH        X         2    51,200     0     600
APRIA HEALTHCARE GROUP                       Common     037933108      592    19,900 SH        X         2    17,400     0   2,500
APW LIMITED                                  Common     G04397108      547    16,200 SH        X         2    13,200     0   3,000
ARCHER DANIELS MIDLAND CO  COM               Common     039483102    4,248   283,200 SH        X         2   272,100     0  11,100
AREMISSOFT CORP/DE                           Common     040026106    7,577   177,500 SH        X         2   153,700     0  23,800
ARENA PHARMACEUTICALS INC                    Common     040047102        3       200 SH        X         2       200     0       0
ARKANSAS BEST CORP                           Common     040790107    4,329   236,400 SH        X         2   199,900     0  36,500
ARQULE INC                                   Common     04269E107    2,672    83,500 SH        X         2    75,200     0   8,300
ART TECHNOLOGY GROUP INC                     Common     04289L107    6,421   210,100 SH        X         2   204,500     0   5,600
ARTESYN TECHNOLOGIES INC                     Common     043127109       40     2,500 SH        X         2     2,500     0       0
ASIA GLOBAL CROSSING LTD-A                   Common     G05330108      296    45,050 SH        X         2    45,050     0       0
ASPEN TECHNOLOGY INC COM                     Common     045327103      150     4,500 SH        X         2     4,500     0       0
ASTEC INDS INC  COM  NASD INDL               Common     046224101       81     6,111 SH        X         2     6,111     0       0
AT&T                                         Common     001957109    5,901   342,105 SH        X         2   333,240     0   8,865
AT&T CORP - LIBERTY MEDIA A SHS              Common     001957208    4,428   326,500 SH        X         2   318,800     0   7,700
ATLAS AIR INC                                Common     049164106      174     5,345 SH        X         2     5,345     0       0
ATMEL CORP                                   Common     049513104    5,227   449,600 SH        X         2   420,700     0  28,900
ATMOS ENERGY CORP  COM                       Common     049560105      138     5,675 SH        X         2     5,675     0       0
AUTODESK INC  COM  NASD INDL                 Common     052769106    2,508    93,100 SH        X         2    93,100     0       0
AUTOMATIC DATA PROCESSING INC  COM           Common     053015103    3,723    58,800 SH        X         2    57,300     0   1,500
AUTOZONE INC                                 Common     053332102    8,359   293,300 SH        X         2   277,100     0  16,200
AVISTA CORP                                  Common     05379B107      773    37,700 SH        X         2    24,300     0  13,400
AVOCENT CORPORATION                          Common     053893103      254     9,400 SH        X         2     9,400     0       0
AVX CORP NEW COM                             Common     002444107    3,825   233,600 SH        X         2   232,600     0   1,000
AZTAR CORP COM                               Common     054802103    4,255   328,920 SH        X         2   302,020     0  26,900
BALL CORP  COM                               Common     058498106      834    18,100 SH        X         2    16,300     0   1,800
BANCWEST CORP                                Common     059790105    1,907    73,000 SH        X         2    73,000     0       0
BANDAG INC  COM                              Common     059815100      114     2,800 SH        X         2     2,800     0       0
BANK NEW YORK INC  COM                       Common     064057102   15,993   289,800 SH        X         2   284,300     0   5,500
BANK OF AMERICA CORP                         Common     060505104    6,978   152,117 SH        X         2   148,165     0   3,952
BANK ONE CORP                                Common     06423A103    3,902   106,528 SH        X         2   103,770     0   2,758
BANTA CORP  COM  NASD INDL                   Common     066821109      108     4,250 SH        X         2     4,250     0       0
BARR LABORATORIES INC                        Common     068306109    8,654   118,650 SH        X         2   114,150     0   4,500
BARRA INC                                    Common     068313105    1,993    42,300 SH        X         2    34,200     0   8,100
BAXTER INTL INC  COM                         Common     071813109    6,102    69,100 SH        X         2    67,800     0   1,300
BCE INC  COM                                 Common     05534B109    4,132   142,800 SH        X         2   142,800     0       0
BEA SYSTEMS INC                              Common     073325102    7,788   115,700 SH        X         2   115,200     0     500
BEAZER HOMES USA INC                         Common     07556Q105      252     6,300 SH        X         2     6,300     0       0
BEDFORD PPTY INVS INC                        Common     076446301    3,688   182,100 SH        X         2   162,800     0  19,300
BEI TECHNOLOGIES INC                         Common     05538P104      112     9,600 SH        X         2     8,600     0   1,000
BELDEN INC                                   Common     077459105    2,274    89,600 SH        X         2    69,000     0  20,600
BELLSOUTH CORP  COM                          Common     079860102    7,242   176,900 SH        X         2   172,400     0   4,500
BELO A H CORP DEL  COM SER A                 Common     080555105    1,315    82,200 SH        X         2    82,200     0       0
BENCHMARK ELECTRONICS INC                    Common     08160H101      350    15,500 SH        X         2    15,500     0       0
BERGEN BRUNSWIG CORP  CL A                   Common     083739102      168    10,600 SH        X         2    10,600     0       0
BIOMET INC  COM  NASD INDL                   Common     090613100      607    15,300 SH        X         2    15,300     0       0
BIOVAIL CORP INTL NEW COM                    Common     09067J109    5,725   147,400 SH        X         2   125,000     0  22,400
BISYS GROUP INC                              Common     055472104      266     5,100 SH        X         2     5,100     0       0
BJ SVCS CO COM                               Common     055482103   27,206   395,000 SH        X         2   372,600     0  22,400
BLACK BOX CORP COM                           Common     091826107      306     6,325 SH        X         2     6,325     0       0
BLACKROCK INC                                Common     09247X101    2,625    62,500 SH        X         2    38,600     0  23,900
BOB EVANS FARMS INC  COM  NASD INDL          Common     096761101      413    19,400 SH        X         2     6,200     0  13,200
BOEING CO  COM                               Common     097023105   18,922   286,700 SH        X         2   282,800     0   3,900
BOSTON COMMUNICATIONS GROUP                  Common     100582105       53     1,900 SH        X         2     1,900     0       0
BOWATER INC  COM                             Common     102183100    1,161    20,600 SH        X         2    20,600     0       0
BOYKIN LODGING CO COM                        Common     103430104       72     8,500 SH        X         2     7,500     0   1,000
BRADY CORP CL A                              Common     104674106      805    23,793 SH        X         2    21,193     0   2,600
BRANDYWINE REALTY TRUST                      Common     105368203      608    29,400 SH        X         2    28,400     0   1,000
BRINKER INTL INC COM                         Common     109641100    5,294   125,300 SH        X         2   122,700     0   2,600
BRISTOL MYERS SQUIBB CO  COM                 Common     110122108   30,854   417,300 SH        X         2   410,300     0   7,000
BROADVISION CORP                             Common     111412102      619    52,400 SH        X         2    52,400     0       0
BROCADE COMMUNICATIONS SYS INC               Common     111621108    4,710    51,300 SH        X         2    51,300     0       0
BRUKER DALTONICS INC                         Common     116795105      446    18,940 SH        X         2    18,940     0       0
BRUNSWICK CORP  COM                          Common     117043109   14,659   891,800 SH        X         2   829,900     0  61,900
BUCKLE INC                                   Common     118440106      107     6,100 SH        X         2     6,100     0       0
C&D TECHNOLOGIES INC COM                     Common     124661109      273     6,325 SH        X         2     6,325     0       0
CABLE DESIGN TECH CP  -CL A                  Common     126924109       25     1,500 SH        X         2     1,500     0       0
CABOT CORP  COM                              Common     127055101    2,521    95,600 SH        X         2    79,200     0  16,400
CADENCE DESIGN SYSTEM INC  COM  NASD IND     Common     127387108    5,654   205,600 SH        X         2   199,900     0   5,700
CAL DIVE INTERNATIONAL INC                   Common     127914109      213     8,000 SH        X         2     8,000     0       0
CANADIAN PACIFIC LTD                         Common     135923100   13,981   489,500 SH        X         2   455,300     0  34,200
CAPSTONE TURBINE CORP                        Common     14067D102      160     5,700 SH        X         2     5,700     0       0
CARDINAL HEALTH INC  COM NASD INDL           Common     14149Y108    9,484    95,200 SH        X         2    93,200     0   2,000
CAREER ED CORP                               Common     141665109      211     5,400 SH        X         2     5,400     0       0
CARPENTER TECHNOLOGY CORP  COM               Common     144285103    1,516    43,300 SH        X         2    39,500     0   3,800
CARREKER CORPORATION                         Common     144433109    2,467    71,000 SH        X         2    65,300     0   5,700
CATELLUS DEVELOPMENT CORP COM                Common     149111106    8,134   464,800 SH        X         2   406,600     0  58,200
CBL & ASSOCIATES PPTYS INC                   Common     124830100    2,569   101,500 SH        X         2    77,300     0  24,200
CEC ENTERTAINMENT INC                        Common     125137109      838    24,550 SH        X         2    24,550     0       0
CELGENE CORP  COM  NASD INDL                 Common     151020104      436    13,400 SH        X         2    13,400     0       0
CENTEX CORP  COM                             Common     152312104      353     9,400 SH        X         2     9,400     0       0
CENTURYTEL INC                               Common     156700106      447    12,500 SH        X         2    12,500     0       0
CEPHALON INC                                 Common     156708109      222     3,500 SH        X         2     3,500     0       0
CERNER CORP  COM  NASD INDL                  Common     156782104    2,877    62,200 SH        X         2    51,100     0  11,100
CH ENERGY GROUP INC                          Common     12541M102      107     2,400 SH        X         2     2,400     0       0
CHARLES RIVER LABORATORIES                   Common     159864107      567    20,700 SH        X         2    19,900     0     800
CHASE MANHATTAN CORP NEW  COM                Common     16161A108    5,450   119,950 SH        X         2   116,800     0   3,150
CHECK POINT SOFTWARE TECHN                   Common     M22465104   14,291   107,000 SH        X         2   107,000     0       0
CHELSEA GCA REALTY INC                       Common     163262108      262     7,100 SH        X         2     7,100     0       0
CHEVRON CORPORATION  COM                     Common     166751107   13,882   164,400 SH        X         2   159,900     0   4,500
CHICOS FAS INC                               Common     168615102      148     7,100 SH        X         2     7,100     0       0
CHIEFTAIN INTL INC                           Common     16867C101    1,718    62,200 SH        X         2    56,800     0   5,400
CHILDRENS PLACE RETAIL STORES                Common     168905107       67     3,300 SH        X         2     3,300     0       0
CHINA MOBILE HK LTD - SP ADR                   ADR      16941M109    7,291   268,800 SH        X         2   268,800     0       0
CHIRON CORP  COM  NASD INDL                  Common     170040109    1,762    39,600 SH        X         2    38,600     0   1,000
CHRISTOPHER & BANKS CORPORATION              Common     171046105    3,829   135,850 SH        X         2   120,300     0  15,550
CIA BRAS DISTRB PAO ACUCAR ADR BRAZIL          ADR      20440T201    5,431   148,800 SH        X         2   148,800     0       0
CIENA CORP                                   Common     171779101    5,306    65,300 SH        X         2    64,000     0   1,300
CIGNA CORP  COM                              Common     125509109    6,284    47,500 SH        X         2    46,800     0     700
CIMA LABS INC                                Common     171796105      176     2,700 SH        X         2     2,700     0       0
CINAR CORP CL B                              Common     171905300      166    21,400 SH        X         2    21,400     0       0
CINERGY CORP                                 Common     172474108   43,309 1,233,000 SH        X         2   1,202,300   0  30,700
CIRRUS LOGIC CORP COM NASD INDL              Common     172755100      679    36,200 SH        X         2    28,900     0   7,300
CISCO SYSTEMS                                Common     17275R102   77,108 2,015,900 SH        X         2   1,970,100   0  45,800
CITIGROUP  INC                               Common     172967101   67,334 1,318,667 SH        X         2   1,284,768   0  33,899
CITIZENS UTILS CO DEL  CL B  NASD INDL       Common     17453B101    2,034   155,000 SH        X         2   155,000     0       0
CITY NATL CORP  COM  NASD BK INS             Common     178566105    1,832    47,200 SH        X         2    41,000     0   6,200
COCA COLA CO  COM                            Common     191216100   30,450   499,700 SH        X         2   486,100     0  13,600
COGNIZANT TECH SOLUTIONS                     Common     192446102    1,747    48,100 SH        X         2    35,800     0  12,300
COHERENT INC  COM  NASD INDL                 Common     192479103      111     3,400 SH        X         2     3,400     0       0
COLDWATER CREEK INC                          Common     193068103    2,998    96,500 SH        X         2    83,800     0  12,700
COLE KENNETH PRODTNS INC COM                 Common     193294105    4,723   117,350 SH        X         2   113,300     0   4,050
COLGATE PALMOLIVE CO  COM                    Common     194162103   10,561   163,600 SH        X         2   160,200     0   3,400
COLONIAL PROPERTIES TRUST                    Common     195872106    2,797   107,330 SH        X         2    95,230     0  12,100
COLUMBIA SPORTSWEAR CO                       Common     198516106    1,886    37,900 SH        X         2    33,000     0   4,900
COMCAST CORP  CL A SPL  NASD INDL            Common     200300200    3,933    94,200 SH        X         2    92,000     0   2,200
COMMERCE BANCORP INC                         Common     200519106      356     5,200 SH        X         2     5,200     0       0
COMMERCE ONE INC                             Common     200693109      790    31,200 SH        X         2    24,700     0   6,500
COMP ANONIMA NACIONAL TELE (CANTV)             ADS      204421101       21     1,100 SH        X         2     1,100     0       0
COMP PARANAENSE ENERG (COPEL)                  ADR      20441B407    5,084   602,600 SH        X         2   602,600     0       0
COMPAQ COMPUTER CORP  COM                    Common     204493100    2,167   144,002 SH        X         2   139,902     0   4,100
COMPUTER NETWORK TECH CORP                   Common     204925101      345    11,980 SH        X         2    11,980     0       0
COMSTOCK RESOURCES INC(CMRE)                 Common     205768203    3,785   256,600 SH        X         2   206,600     0  50,000
COMTECH TELECOMMUNICATIONS                   Common     205826209      162    10,400 SH        X         2       700     0   9,700
COMVERSE TECHNOLOGY INC PAR $0.10 NASD I     Common     205862402      597     5,500 SH        X         2     5,500     0       0
CONSTELLATION BRANDS INC                     Common     21036P108    2,807    47,775 SH        X         2    46,375     0   1,400
CONTINENTAL AIRLS INC  -CL B                 Common     210795308    3,154    61,100 SH        X         2    58,400     0   2,700
CONVERGYS CORP                               Common     212485106      304     6,700 SH        X         2     6,700     0       0
COOPER COS INC  COM NEW                      Common     216648402      498    12,500 SH        X         2    11,000     0   1,500
COORS ADOLPH CO  CL B  NASD INDL             Common     217016104   16,825   209,500 SH        X         2   181,000     0  28,500
CORINTHIAN COLLEGES INC                      Common     218868107    3,972   104,700 SH        X         2   100,900     0   3,800
CORNERSTONE REALTY INCOME TRUST              Common     21922V102      354    33,500 SH        X         2    27,900     0   5,600
CORNING INC  COM                             Common     219350105    9,232   174,800 SH        X         2   170,400     0   4,400
CORUS BANKSHARES INC                         Common     220873103      391     7,900 SH        X         2     4,000     0   3,900
CORVAS INTERNATIONAL INC                     Common     221005101       22     1,500 SH        X         2     1,500     0       0
COVENTRY HEALTH CARE                         Common     222862104    6,058   227,000 SH        X         2   188,100     0  38,900
COX COMMUNICATIONS INC NEW CL A              Common     224044107    6,137   131,800 SH        X         2   131,800     0       0
CRACKER BARREL OLD CTR                       Common     12489V106      469    25,800 SH        X         2     4,400     0  21,400
CREE RESEARCH INC                            Common     225447101      235     6,600 SH        X         2     6,600     0       0
CRESCENT R E EQUITIES INC                    Common     225756105    1,586    71,300 SH        X         2    69,900     0   1,400
CROSS TIMBERS OIL CO                         Common     227573102    2,908   104,800 SH        X         2   104,800     0       0
CRYOLIFE INC COM                             Common     228903100      227     7,500 SH        X         2     7,500     0       0
CSG SYSTEMS INTL INC COM                     Common     126349109    5,848   124,600 SH        X         2   124,600     0       0
CTS CORP  COM                                Common     126501105      186     5,100 SH        X         2     5,100     0       0
CULLEN FROST BANKERS INC  COM  NASD INDL     Common     229899109    6,343   151,702 SH        X         2   131,202     0  20,500
CUMULUS MEDIA INC                            Common     231082108       31     8,600 SH        X         2     8,600     0       0
CYBEROPTICS CORP                             Common     232517102      856    50,550 SH        X         2    49,850     0     700
CYTEC INDS INC COM                           Common     232820100      236     5,900 SH        X         2     4,400     0   1,500
CYTYC CORP COM                               Common     232946103    2,196    35,100 SH        X         2    19,700     0  15,400
D R HORTON INC                               Common     23331A109      756    30,942 SH        X         2    30,942     0       0
DALLAS SEMICONDUCTOR CORP  COM               Common     235204104    1,653    64,500 SH        X         2    64,500     0       0
DAL-TILE INTL INC COM                        Common     23426R108       88     6,200 SH        X         2     6,200     0       0
DARDEN RESTAURANTS INC  COM                  Common     237194105   12,963   566,700 SH        X         2   554,000     0  12,700
DATARAM CORP                                 Common     238108203      408    35,100 SH        X         2    35,100     0       0
DATASCOPE CORP  COM  NASD INDL               Common     238113104      545    15,900 SH        X         2    14,400     0   1,500
DATUM INC  COM  NASD INDL                    Common     238208102      312    14,100 SH        X         2    13,400     0     700
DDI CORP                                     Common     233162106        5       200 SH        X         2       200     0       0
DEAN FOODS CO  COM                           Common     242361103      473    15,425 SH        X         2    15,425     0       0
DELL COMPUTER CORP COM NASD INDL             Common     247025109    4,856   278,500 SH        X         2   269,400     0   9,100
DELPHI FINL GROUP INC CL A NASD INDL         Common     247131105    3,889   101,000 SH        X         2    92,100     0   8,900
DELUXE CORP  COM                             Common     248019101      344    13,600 SH        X         2    13,600     0       0
DENBURY RESOURCES INC                        Common     247916208      391    35,500 SH        X         2    17,700     0  17,800
DENDRITE INTL INC COM                        Common     248239105      374    16,700 SH        X         2    16,700     0       0
DENTSPLY INTL INC NEW COM NASD INDL          Common     249030107    4,354   111,275 SH        X         2    93,175     0  18,100
DEVON ENERGY CORPORATION                     Common     25179M103    2,884    47,300 SH        X         2    47,300     0       0
DIAGNOSTIC PRODS CORP  COM                   Common     252450101    1,502    27,500 SH        X         2    26,100     0   1,400
DIAMOND TECH PRTNRS CL A                     Common     25278P106      122     4,000 SH        X         2     4,000     0       0
DIGITAL LIGHTWAVE INC                        Common     253855100      951    30,000 SH        X         2    21,900     0   8,100
DIGITAL MICROWAVE CORP  COM  NASD INDL       Common     23322L106      119     7,900 SH        X         2     7,900     0       0
DIGITAS INC                                  Common     25388K104      114    22,500 SH        X         2    22,500     0       0
DIME BANCORP INC                             Common     25429Q102    8,470   286,500 SH        X         2   257,100     0  29,400
DIRECT FOCUS INC                             Common     254931108    6,372   189,850 SH        X         2   165,200     0  24,650
DISNEY WALT CO DEL  COM                      Common     254687106    8,418   290,900 SH        X         2   280,400     0  10,500
DOCUMENTUM INC                               Common     256159104    1,908    38,400 SH        X         2    26,600     0  11,800
DORAL FINL CORP COM                          Common     25811P100       92     3,800 SH        X         2     3,800     0       0
DOVER CORP  COM                              Common     260003108    7,796   192,200 SH        X         2   192,200     0       0
DRESS BARN INC  COM  NASD INDL               Common     261570105    2,656    91,600 SH        X         2    66,100     0  25,500
DRIL-QUIP INC COM                            Common     262037104      123     3,600 SH        X         2     3,600     0       0
DU PONT E I DE NEMOURS & CO  COM             Common     263534109    3,424    70,875 SH        X         2    68,375     0   2,500
DUKE ENERGY CORP COM                         Common     264399106   15,362   180,200 SH        X         2   177,600     0   2,600
DYCOM INDS INC  COM  NASD INDL               Common     267475101       22       600 SH        X         2       600     0       0
E M C CORP MASS  COM                         Common     268648102   42,467   638,600 SH        X         2   622,300     0  16,300
EAGLE USA AIRFREIGHT INC COM                 Common     268484102       92     3,833 SH        X         2     3,833     0       0
EAST WEST BANCORP INC                        Common     27579R104    6,633   266,000 SH        X         2   228,600     0  37,400
EATON VANCE CORP  COM NON VTG  NASD INDL     Common     278265103      277     8,600 SH        X         2     8,600     0       0
ECI TELECOMMUNICATIONS -ORD                  Common     268258100    1,319    94,300 SH        X         2    94,300     0       0
EDWARDS AG INC  COM                          Common     281760108   18,036   380,200 SH        X         2   374,800     0   5,400
EDWARDS LIFESCIENCES CP                      Common     28176E108      172     9,700 SH        X         2     9,700     0       0
EL PASO ELECTRIC CO COM NEW                  Common     283677854      198    15,000 SH        X         2    15,000     0       0
ELANTEC SEMICONDUCTOR INC COM                Common     284155108    2,292    82,600 SH        X         2    71,100     0  11,500
ELECTRONIC DATA SYS NW  COM                  Common     285661104      387     6,700 SH        X         2     6,700     0       0
EMBARCADERO TECHNOLOGIES INC                 Common     290787100      410     9,100 SH        X         2     5,600     0   3,500
EMERSON ELEC CO  COM                         Common     291011104    6,786    86,100 SH        X         2    84,100     0   2,000
EMULEX CORP COM NEW                          Common     292475209    3,597    45,000 SH        X         2    44,800     0     200
ENERGEN CORP  COM                            Common     29265N108    2,855    88,700 SH        X         2    77,900     0  10,800
ENERGY PARTNERS LTD                          Common     29270U105      171    13,575 SH        X         2    13,575     0       0
ENGELHARD CORP  COM                          Common     292845104    1,029    50,500 SH        X         2    48,300     0   2,200
ENGINEERED SUPPORT SYSTEMS                   Common     292866100       61     2,800 SH        X         2     2,800     0       0
ENRON CORP  COM                              Common     293561106   12,959   155,900 SH        X         2   151,500     0   4,400
ENSCO INTL INC  COM                          Common     26874Q100   16,132   473,600 SH        X         2   460,000     0  13,600
ENTERGY CORP NEW  COM                        Common     29364G103   33,440   790,300 SH        X         2   750,300     0  40,000
ENZO BIOCHEM INC  COM                        Common     294100102       87     3,500 SH        X         2     2,300     0   1,200
EOG RESOURCES INC                            Common     26875P101   27,624   505,700 SH        X         2   499,600     0   6,100
EQUIFAX INC  COM                             Common     294429105    3,833   133,600 SH        X         2   116,100     0  17,500
EQUITABLE RES INC  COM                       Common     294549100   10,587   158,600 SH        X         2   140,600     0  18,000
ERIE INDTY CO CL A                           Common     29530P102       83     2,800 SH        X         2     2,300     0     500
ESC MEDICAL SYS LTD ORD                      Common     M40868107      643    53,300 SH        X         2    51,300     0   2,000
ESTERLINE TECHNOLOGIES COM                   Common     297425100      499    19,000 SH        X         2    19,000     0       0
EVERGREEN RESOURCES INC                      Common     299900308      209     5,400 SH        X         2     5,400     0       0
EXAR CORP  COM  NASD INDL                    Common     300645108    6,318   203,900 SH        X         2   184,400     0  19,500
EXE TECHNOLOGIES INC                         Common     301504106      321    24,700 SH        X         2    24,700     0       0
EXXON MOBIL CORPORATION                      Common     30231G102   50,726   583,479 SH        X         2   568,578     0  14,901
F M C CORP  COM NEW                          Common     302491303    7,441   103,800 SH        X         2   102,600     0   1,200
FAMILY DLR STORES INC  COM                   Common     307000109      444    20,700 SH        X         2    20,700     0       0
FANNIE MAE                                   Common     313586109   21,878   252,200 SH        X         2   245,000     0   7,200
FEDERATED INVESTORS INC                      Common     314211103   17,925   615,450 SH        X         2   551,700     0  63,750
FELCOR LODGING TR INC                        Common     31430F101    5,388   225,100 SH        X         2   209,700     0  15,400
FERRO CORP  COM                              Common     315405100    1,155    50,200 SH        X         2    50,200     0       0
FIDELITY NATIONAL FINL INC                   Common     316326107    5,090   137,800 SH        X         2   121,800     0  16,000
FILENET CORP  COM  NASD INDL                 Common     316869106    1,959    71,900 SH        X         2    55,200     0  16,700
FIRST AMERN FINL CORP COM NASD BK INS        Common     318522307    1,055    32,100 SH        X         2    30,900     0   1,200
FIRST HEALTH GROUP CORP                      Common     320960107   12,185   261,700 SH        X         2   230,800     0  30,900
FIRST HORIZON PHARMACEUTICAL                 Common     32051K106    1,811    58,900 SH        X         2    55,900     0   3,000
FIRST INDL REALTY TRUST INC                  Common     32054K103      347    10,200 SH        X         2     5,200     0   5,000
FIRST MIDWEST BANCORP, INC.                  Common     320867104      164     5,700 SH        X         2     5,700     0       0
FIRST UN CORP  COM                           Common     337358105    2,489    89,500 SH        X         2    87,100     0   2,400
FIRST VA BANKS INC  COM                      Common     337477103    1,032    21,500 SH        X         2    21,500     0       0
FIRSTAR CORP                                 Common     33763V109    5,096   219,200 SH        X         2   219,200     0       0
FLEET BOSTON FINANCIAL CORP                  Common     339030108    4,853   129,200 SH        X         2   125,900     0   3,300
FLORIDA ROCK INDS INC  COM                   Common     341140101      125     3,200 SH        X         2     1,300     0   1,900
FOMENTO ECONOMICO MEX-SP ADR                   ADS      344419106   13,205   442,000 SH        X         2   442,000     0       0
FOOTSTAR INC COM                             Common     344912100    6,257   126,400 SH        X         2   123,000     0   3,400
FORD MTR CO DEL  COM                         Common     345370860    3,041   129,766 SH        X         2   126,996     0   2,770
FOREST LABS INC  CL A                        Common     345838106    6,630    49,900 SH        X         2    47,600     0   2,300
FORRESTER RESEARCH INC                       Common     346563109    1,962    39,200 SH        X         2    32,900     0   6,300
FPIC INSURANCE GROUP INC                     Common     302563101      230    25,000 SH        X         2    25,000     0       0
FPL GROUP INC  COM                           Common     302571104   24,675   343,900 SH        X         2   324,800     0  19,100
FREDDIE MAC COM                              Common     313400301   10,145   147,300 SH        X         2   143,200     0   4,100
FRENCH FRAGRANCES INC                        Common     357658103       11       900 SH        X         2       900     0       0
FRONTIER AIRLINES INC                        Common     359065109    1,668    53,900 SH        X         2    41,400     0  12,500
FYI INC                                      Common     302712104      538    14,600 SH        X         2    13,400     0   1,200
GABLES RESIDENTIAL T                         Common     362418105    2,786    99,500 SH        X         2    86,000     0  13,500
GADZOOKS INC                                 Common     362553109      338    22,900 SH        X         2    21,300     0   1,600
GALLAGHER ARTHUR J & CO  COM                 Common     363576109      674    10,600 SH        X         2    10,600     0       0
GBC BANCORP CALIF                            Common     361475106    2,602    67,800 SH        X         2    57,400     0  10,400
GENCORP INC  COM                             Common     368682100      259    26,900 SH        X         2    23,500     0   3,400
GENENCOR INTERNATIONAL INC                   Common     368709101       76     4,200 SH        X         2     4,200     0       0
GENENTECH INC                                Common     368710406    4,760    58,400 SH        X         2    58,400     0       0
GENERAL DYNAMICS CORP  COM                   Common     369550108    5,320    68,200 SH        X         2    68,200     0       0
GENERAL ELEC CO  COM                         Common     369604103  119,153 2,485,600 SH        X         2   2,429,900   0  55,700
GENERAL MTRS CORP  COM                       Common     370442105    1,706    33,500 SH        X         2    32,200     0   1,300
GENESCO INC  COM                             Common     371532102    1,251    51,200 SH        X         2    43,600     0   7,600
GENTNER COMMUNICATIONS CORP                  Common     37245J105      264    22,500 SH        X         2    17,600     0   4,900
GILLETTE CO  COM                             Common     375766102    3,667   101,500 SH        X         2    99,000     0   2,500
GLENBOROUGH RLTY TR INC COM                  Common     37803P105      182    10,500 SH        X         2    10,500     0       0
GLIMCHER REALTY TRUST                        Common     379302102      596    47,700 SH        X         2    18,200     0  29,500
GLOBAL MARINE INC COM                        Common     379352404    4,404   155,200 SH        X         2   155,200     0       0
GLOBESPAN INC                                Common     379571102    1,620    58,900 SH        X         2    58,900     0       0
GRACO INC  COM                               Common     384109104    1,150    27,800 SH        X         2    17,600     0  10,200
GRANT PRIDECO INC                            Common     38821G101      513    23,400 SH        X         2    23,400     0       0
GREAT LAKES REIT INC COM                     Common     390752103       78     4,500 SH        X         2     4,500     0       0
GREENPOINT FINANCIAL CORP                    Common     395384100   12,208   298,200 SH        X         2   298,200     0       0
GRUPO TELEVISA SA DE CV SPN ADR REPORD    Sponsored ADR 40049J206   11,386   253,370 SH        X         2   253,370     0       0
GSI LUMONICS                                 Common     36229U102       89    11,098 SH        X         2    11,098     0       0
HARCOURT GEN INC COM                         Common     41163G101    3,546    62,000 SH        X         2    60,700     0   1,300
HARLEYSVILLE GROUP I                         Common     412824104       50     1,700 SH        X         2     1,700     0       0
HARMAN INTL INDS INC  COM                    Common     413086109      551    15,100 SH        X         2    13,900     0   1,200
HARRAHS ENTMT INC  COM                       Common     413619107    3,178   120,500 SH        X         2    96,800     0  23,700
HARRIS CORP DEL  COM                         Common     413875105   12,591   411,150 SH        X         2   386,450     0  24,700
HARTFORD FINL SVCS GROUP INC COM             Common     416515104   22,127   313,300 SH        X         2   310,700     0   2,600
HCA - THE HEALTHCARE COMPANY                 Common     404119109    4,582   104,100 SH        X         2   104,100     0       0
HEALTH NET INC                               Common     42222G108   24,066   919,000 SH        X         2   867,300     0  51,700
HELLER FINANCIAL INC                         Common     423328103       25       800 SH        X         2       800     0       0
HENRY JACK & ASSOC INC  COM  NASD INDL       Common     426281101    3,591    57,800 SH        X         2    48,600     0   9,200
HENRY SCHEIN INC                             Common     806407102    1,499    43,300 SH        X         2    40,100     0   3,200
HEWLETT PACKARD CO  COM                      Common     428236103    6,246   197,900 SH        X         2   193,100     0   4,800
HEXCEL CORP NEW  COM                         Common     428291108      752    84,100 SH        X         2    58,700     0  25,400
HIBERNIA CORP  CL A                          Common     428656102   16,713 1,310,800 SH        X         2   1,200,000   0 110,800
HIGHWOODS PPTYS INC COM                      Common     431284108      806    32,400 SH        X         2    28,300     0   4,100
HILLENBRAND INDS INC  COM                    Common     431573104    2,178    42,300 SH        X         2    35,700     0   6,600
HOLLINGER INTL INC CL A                      Common     435569108    1,078    67,900 SH        X         2    65,000     0   2,900
HOME DEPOT INC  COM                          Common     437076102    9,768   213,800 SH        X         2   208,300     0   5,500
HONEYWELL INTERNATIONAL INC                  Common     438516106    3,548    75,000 SH        X         2    73,000     0   2,000
HOT TOPIC INC                                Common     441339108    6,033   367,000 SH        X         2   328,600     0  38,400
HOTEL RESERVATIONS NETWORK                   Common     441451101    3,893   137,200 SH        X         2   120,400     0  16,800
HOUSTON EXPL CO COM                          Common     442120101    3,229    84,700 SH        X         2    69,600     0  15,100
HS RESOURCES INC                             Common     404297103    2,860    67,500 SH        X         2    59,900     0   7,600
ICN PHARMACEUTICAL INC NEW                   Common     448924100      985    32,100 SH        X         2    20,300     0  11,800
ICU MEDICAL INC                              Common     44930G107      368    12,200 SH        X         2    10,500     0   1,700
IDACORP INC                                  Common     451107106      137     2,800 SH        X         2     2,800     0       0
IDEC PHARMACEUTICALS CORP COM                Common     449370105   16,321    86,100 SH        X         2    79,000     0   7,100
IDEXX LABS INC                               Common     45168D104    1,641    74,600 SH        X         2    63,700     0  10,900
IKOS SYSTEMS IN  COM NEW                     Common     451716203      239    26,900 SH        X         2    26,900     0       0
IMMUNEX CORP                                 Common     452528102    1,759    43,300 SH        X         2    43,300     0       0
IMPERIAL BANCORP                             Common     452556103    2,599    99,000 SH        X         2    77,900     0  21,100
INFORMATICA CORP                             Common     45666Q102    4,724   119,400 SH        X         2   109,200     0  10,200
INFORTE CORP                                 Common     45677R107       92     6,700 SH        X         2     6,700     0       0
INGRAM MICRO INC CL A                        Common     457153104      276    24,500 SH        X         2    22,400     0   2,100
INKTOMI CORP                                 Common     457277101      470    26,300 SH        X         2    26,300     0       0
INNKEEPERS USA TRUST                         Common     4576J0104    3,057   276,300 SH        X         2   224,300     0  52,000
INSIGHT ENTERPRISES INC                      Common     45765U103       75     4,200 SH        X         2     4,200     0       0
INTEGRATED DEVICE TECHNOLOGY  COM  NASD      Common     458118106      136     4,100 SH        X         2     4,100     0       0
INTEGRATED MEASUREMENT SYS INC               Common     457923100       22     2,800 SH        X         2       700     0   2,100
INTEL CORP  COM  NASD INDL                   Common     458140100   35,880 1,193,500 SH        X         2   1,169,300   0  24,200
INTERFACE INC  CL A  NASD INDL               Common     458665106      741    85,300 SH        X         2    85,300     0       0
INTERMUNE PHARMACEUTICALS                    Common     45885B100      187     4,200 SH        X         2     4,200     0       0
INTERNATIONAL BUSINESS MACHINES COM          Common     459200101   25,844   304,050 SH        X         2   295,450     0   8,600
INTERNATIONAL RECTIFIER CORP  COM            Common     460254105    1,860    62,000 SH        X         2    60,300     0   1,700
INTERNET SECURITY SYSTEMS INC                Common     46060X107    1,594    20,320 SH        X         2    17,620     0   2,700
INTERTAN INC  COM                            Common     461120107    1,600   137,600 SH        X         2   137,600     0       0
INVACARE CORP  COM  NASD INDL                Common     461203101    2,497    72,900 SH        X         2    58,100     0  14,800
IOMEGA CORP  COM  NASD INDL                  Common     462030107    2,304   687,500 SH        X         2   687,500     0       0
IPC HOLDINGS LTD                             Common     G4933P101       21     1,000 SH        X         2     1,000     0       0
IRT PPTY CO  COM                             Common     450058102      434    53,400 SH        X         2    46,100     0   7,300
ITI HOLDING SA POLAND                        Common     005167784      270       700 SH        X         2       700     0       0
IVAX CORP  COM                               Common     465823102    5,856   152,900 SH        X         2   137,900     0  15,000
IXYS CORPORATION                             Common     46600W106      317    21,700 SH        X         2    21,700     0       0
JD EDWARDS & CO                              Common     281667105    1,388    77,900 SH        X         2    77,900     0       0
JDA SOFTWARE GROUP INC COM                   Common     46612K108    2,687   205,700 SH        X         2   165,700     0  40,000
JDS UNIPHASE CORP                            Common     46612J101   10,705   256,800 SH        X         2   250,300     0   6,500
JEFFRIES GROUP INC (NEW)                     Common     472319102    1,944    62,200 SH        X         2    54,600     0   7,600
JLG INDS INC  COM  NASD INDL                 Common     466210101       52     4,900 SH        X         2         0     0   4,900
JNI CORP                                     Common     46622G105      182     8,000 SH        X         2     8,000     0       0
JOHN HANCOCK FINANCIAL SRVCS                 Common     41014S106      463    12,300 SH        X         2    11,800     0     500
JOHN NUVEEN CO  -CL                          Common     478035108    1,564    27,200 SH        X         2    20,400     0   6,800
JOHNSON & JOHNSON  COM                       Common     478160104   36,677   349,100 SH        X         2   341,500     0   7,600
JP REALTY INC                                Common     46624A106      713    45,300 SH        X         2    38,300     0   7,000
JUNIPER NETWORKS INC                         Common     48203R104    9,240    73,300 SH        X         2    71,800     0   1,500
KAMAN CORP  CL A  NASD INDL                  Common     483548103    1,176    69,700 SH        X         2    59,600     0  10,100
KANSAS CITY PWR & LT CO  COM                 Common     485134100      233     8,500 SH        X         2     8,500     0       0
KAUFMAN & BROAD HOME CORP  COM               Common     486168107    1,693    50,255 SH        X         2    42,755     0   7,500
KAYDON CORP  COM  NASD INDL                  Common     486587108      378    15,200 SH        X         2    15,200     0       0
KENNAMETAL INC  COM                          Common     489170100      283     9,700 SH        X         2     6,000     0   3,700
KEY PRODUCTION COMPANY INC                   Common     493138101    3,061    91,200 SH        X         2    86,600     0   4,600
KEYSPAN ENERGY CORP                          Common     49337W100   18,005   424,900 SH        X         2   404,500     0  20,400
KILROY RLTY CORP COM                         Common     49427F108      317    11,300 SH        X         2    10,600     0     700
KIMBERLY CLARK CORP  COM                     Common     494368103    6,652    94,100 SH        X         2    91,400     0   2,700
KNIGHTSBRIDGE TANKERS LTD                    Common     G5299G106    1,165    53,100 SH        X         2    42,800     0  10,300
LADISH COMPANY INC                           Common     505754200       12     1,100 SH        X         2         0     0   1,100
LANDSTAR SYS INC                             Common     515098101      477     8,600 SH        X         2     5,000     0   3,600
LASALLE HOTEL PROPERTIES                     Common     517942108      132     8,700 SH        X         2     8,700     0       0
LEARNING TREE INTL INC                       Common     522015106    4,554    92,000 SH        X         2    73,600     0  18,400
LEHMAN BROTHERS HOLDINGS INC                 Common     524908100   54,797   810,300 SH        X         2   791,300     0  19,000
LEXENT INC                                   Common     52886Q102      229    13,400 SH        X         2     9,300     0   4,100
LEXICON GENETICS INC                         Common     528872104      773    46,500 SH        X         2    39,400     0   7,100
LIBERTY FINANCIAL COS INC                    Common     530512102      223     5,000 SH        X         2     5,000     0       0
LIBERTY PROPERTY TRUST                       Common     531172104    4,459   156,100 SH        X         2   142,500     0  13,600
LIGHTBRIDGE INC                              Common     532226107      499    38,000 SH        X         2    29,400     0   8,600
LILLY ELI & CO  COM                          Common     532457108   21,749   233,700 SH        X         2   227,000     0   6,700
LINEAR TECHNOLOGY CORP  COM  NASD INDL       Common     535678106    2,544    55,000 SH        X         2    55,000     0       0
LITTELFUSE INC                               Common     537008104      479    16,725 SH        X         2    13,825     0   2,900
LIZ CLAIBORNE INC  COM  NASD INDL            Common     539320101   14,273   342,900 SH        X         2   342,600     0     300
LNR PROPERTY CORP                            Common     501940100      295    13,400 SH        X         2    12,300     0   1,100
LOCKHEED MARTIN CORP  COM                    Common     539830109   20,145   593,400 SH        X         2   593,400     0       0
LODGENET ENTERTAINMENT CORP                  Common     540211109      293    16,600 SH        X         2    10,200     0   6,400
LOEWS CORP  COM                              Common     540424108   20,547   198,400 SH        X         2   193,300     0   5,100
LOUIS DREYFUS NAT GAS CORP                   Common     546011107    1,365    29,800 SH        X         2    29,800     0       0
L-S COMMUNICATIONS HLDGS COM                 Common     502424104    7,300    94,800 SH        X         2    91,400     0   3,400
LUCENT TECHNOLOGIES INC COM                  Common     549463107    4,115   304,800 SH        X         2   296,900     0   7,900
LUKOIL OIL CO SPONSORED ADR  RUSSIA       Sponsored ADR 677862104    7,224   198,600 SH        X         2   198,600     0       0
M D C HLDGS INC  COM                         Common     552676108    1,400    42,500 SH        X         2    38,500     0   4,000
MACK CALI RLTY CORP COM                      Common     554489104    4,079   142,800 SH        X         2   117,900     0  24,900
MAGNETEK INC COM                             Common     559424106    1,320   101,500 SH        X         2    82,000     0  19,500
MANAGEMENT NETWORK GROUP INC                 Common     561693102      284    23,900 SH        X         2    15,800     0   8,100
MANHATTAN ASSOCIATES INC                     Common     562750109    2,647    62,100 SH        X         2    50,600     0  11,500
MANUGISTICS GROUP INC                        Common     565011103    9,120   160,000 SH        X         2   141,200     0  18,800
MAPINFO CORP                                 Common     565105103    6,122   129,575 SH        X         2    99,725     0  29,850
MARINE DRILLING COS COM PAR 0.01             Common     568240204   10,443   390,400 SH        X         2   366,900     0  23,500
MARRIOTT INTERNATIONAL CL A                  Common     571903202   29,051   687,600 SH        X         2   678,500     0   9,100
MARSH & MCLENNAN COS INC  COM                Common     571748102    8,202    70,100 SH        X         2    68,700     0   1,400
MARTHA STEWART LIVING OMNI                   Common     573083102    2,636   131,400 SH        X         2   117,400     0  14,000
MARTIN MARIETTA MATERIALS                    Common     573284106      520    12,286 SH        X         2    12,286     0       0
MATRIXONE INC                                Common     57685P304      522    28,700 SH        X         2    27,100     0   1,600
MAY DEPT STORES CO  COM                      Common     577778103    1,474    45,000 SH        X         2    45,000     0       0
MBNA CORP                                    Common     55262L100    5,696   154,200 SH        X         2   150,100     0   4,100
MCDONALDS CORP  COM                          Common     580135101    4,845   142,500 SH        X         2   139,300     0   3,200
MDU RES GROUP INC  COM                       Common     552690109    1,378    42,400 SH        X         2    42,400     0       0
MEASUREMENT SPECIALTIES INC                  Common     583421102      476    24,400 SH        X         2    24,400     0       0
MEDICIS PHARMACEUTICAL CORP CL A NEW         Common     584690309    8,490   143,600 SH        X         2   129,000     0  14,600
MEDTRONIC INC  COM                           Common     585055106   12,806   212,100 SH        X         2   205,100     0   7,000
MELLON FINL CORP  COM                        Common     58551A108    4,279    87,000 SH        X         2    84,600     0   2,400
MENS WEARHOUSE INC                           Common     587118100      910    33,400 SH        X         2    30,600     0   2,800
MENTOR GRAPHICS CORP  COM  NASD INDL         Common     587200106      255     9,300 SH        X         2     6,800     0   2,500
MERCK & CO INC  COM                          Common     589331107   54,611   583,300 SH        X         2   569,900     0  13,400
MERCURY INTERACTIVE CORP                     Common     589405109   13,059   144,700 SH        X         2   140,200     0   4,500
MERIDIAN RESOURCE CORP COM                   Common     58977Q109      535    62,000 SH        X         2    53,500     0   8,500
MERISTAR HOSPITALITY CORP                    Common     58984Y103    3,672   186,500 SH        X         2   175,900     0  10,600
MERITAGE CORPORATION                         Common     59001A102       48     1,300 SH        X         2     1,300     0       0
MERIX CORP                                   Common     590049102      401    29,950 SH        X         2    24,250     0   5,700
MERRILL LYNCH & CO INC  COM                  Common     590188108   10,460   153,400 SH        X         2   149,500     0   3,900
MESA AIR GROUP INC                           Common     590479101       26     3,700 SH        X         2     3,700     0       0
METASOLV SOFTWARE INC                        Common     591393103      132    14,500 SH        X         2    12,200     0   2,300
METHANEX CORP                                Common     59151K108    1,230   191,100 SH        X         2   191,100     0       0
METHODE ELECTRONICS  INC CL A NASD INDL      Common     591520200       92     4,000 SH        X         2     4,000     0       0
METRIS COS INC COM                           Common     591598107   24,211   920,150 SH        X         2   863,900     0  56,250
METTLER-TOLEDO INTL INC                      Common     592688105    1,880    34,582 SH        X         2    34,182     0     400
MGIC INVT CORP WIS COM                       Common     552848103   57,093   846,600 SH        X         2   815,800     0  30,800
MICHAEL'S STORES INC  COM                    Common     594087108    1,004    37,900 SH        X         2    35,800     0   2,100
MICROMUSE INC                                Common     595094103   10,720   177,600 SH        X         2   176,600     0   1,000
MICROSEMI CORP  COM  NASD INDL               Common     595137100    2,055    73,900 SH        X         2    56,600     0  17,300
MICROSOFT CORP  COM  NASD INDL               Common     594918104   38,576   889,350 SH        X         2   869,450     0  19,900
MID ATLANTIC MEDICAL SVCS                    Common     59523C107    5,942   299,900 SH        X         2   232,100     0  67,800
MILLER HERMAN INC  COM  NASD INDL            Common     600544100       69     2,400 SH        X         2         0     0   2,400
MILLIPORE CORP  COM                          Common     601073109      221     3,500 SH        X         2     3,500     0       0
MINNESOTA MNG & MFG CO  COM                  Common     604059105    8,086    67,100 SH        X         2    65,600     0   1,500
MITEL CORP  COM                              Common     606711109      714    88,500 SH        X         2    83,200     0   5,300
MOHAWK INDUSTRIES IN                         Common     608190104    2,442    89,200 SH        X         2    74,700     0  14,500
MONY GROUP INC                               Common     615337102    7,747   156,700 SH        X         2   125,700     0  31,000
MORGAN J P & CO INC  COM                     Common     616880100    5,991    36,200 SH        X         2    35,100     0   1,100
MORGAN ST DEAN WITTER & CO                   Common     617446448   12,370   156,090 SH        X         2   151,890     0   4,200
MOTOROLA INC  COM                            Common     620076109    4,032   199,100 SH        X         2   193,900     0   5,200
MTR GAMING GROUP INC                         Common     553769100       46     9,700 SH        X         2     2,800     0   6,900
MUTUAL RISK MANAGEMENT LTD                   Common     628351108      761    50,100 SH        X         2    50,100     0       0
MYLAN LABS INC  COM                          Common     628530107      209     8,300 SH        X         2     6,800     0   1,500
MYRIAD GENETICS INC COM                      Common     62855J104      786     9,500 SH        X         2     9,500     0       0
NABORS INDS INC  COM                         Common     629568106   10,499   177,500 SH        X         2   169,000     0   8,500
NAMIBIAN MINERALS CORP COM                   Common     629913104    3,985 1,932,000 SH        X         2   1,932,000   0       0
NATIONAL COMMERCE BA                         Common     635449101      294    11,890 SH        X         2    11,890     0       0
NATIONAL FUEL GAS CO N J  COM                Common     636180101   10,536   167,400 SH        X         2   148,300     0  19,100
NATIONAL INSTRS CORP COM                     Common     636518102       24       500 SH        X         2       500     0       0
NATIONAL-OILWELL INC                         Common     637071101      685    17,700 SH        X         2    17,700     0       0
NCI BUILDING SYSTEMS                         Common     628852105        9       500 SH        X         2       500     0       0
NEIMAN MARCUS GROUP INC  COM                 Common     640204202    2,753    77,400 SH        X         2    65,200     0  12,200
NETEGRITY INC                                Common     64110P107    1,346    24,750 SH        X         2    19,150     0   5,600
NETWORK APPLIANCE INC COM                    Common     64120L104    4,082    63,600 SH        X         2    61,800     0   1,800
NETWORKS ASSOCS INC COM                      Common     640938106      345    82,400 SH        X         2    81,300     0   1,100
NEWFIELD EXPLORATION CO                      Common     651290108   10,090   212,700 SH        X         2   190,200     0  22,500
NEWPORT CORP  COM  NASD INDL                 Common     651824104    1,038    13,200 SH        X         2    12,300     0     900
NEWPORT NEWS SHIPBUILDING INC COM            Common     652228107    9,064   174,300 SH        X         2   138,500     0  35,800
NICE SYSTEMS LTD ADR                           ADR      653656108    1,719    85,660 SH        X         2    85,660     0       0
NISOURCE INC                                 Common     65473P105   24,246   788,500 SH        X         2   784,900     0   3,600
NL INDS INC  COM NEW                         Common     629156407      167     6,900 SH        X         2     6,900     0       0
NOBLE AFFILIATES INC  COM                    Common     654894104    4,950   107,600 SH        X         2    94,000     0  13,600
NOBLE DRILLING CORP  COM  NASD INDL          Common     655042109   24,271   558,750 SH        X         2   532,050     0  26,700
NORTEL NETWORKS CORP                         Common     656568102   17,811   555,500 SH        X         2   533,600     0  21,900
NORTHWEST AIRLINES C                         Common     667280101   14,445   479,500 SH        X         2   462,200     0  17,300
NORTHWESTERN CORPORATION INC                 Common     668074107      238    10,300 SH        X         2    10,300     0       0
NOVEN PHARMACEUTICALS INC                    Common     670009109      666    17,830 SH        X         2    13,100     0   4,730
NSTAR COM                                    Common     67019E107    5,552   129,500 SH        X         2   127,900     0   1,600
NUANCE COMMUNICATIONS INC                    Common     669967101      354     8,200 SH        X         2     7,400     0     800
NUI CORP  COM                                Common     629430109      563    17,500 SH        X         2     1,500     0  16,000
NVIDIA CORP                                  Common     67066G104    7,769   237,100 SH        X         2   229,200     0   7,900
NVR INC                                      Common     62944T105   17,195   139,120 SH        X         2   122,920     0  16,200
OAK TECHNOLOGY INC COM                       Common     671802106      256    29,500 SH        X         2    21,400     0   8,100
OAKLEY INC COM                               Common     673662102      513    38,000 SH        X         2    34,300     0   3,700
OCEAN ENERGY INC                             Common     67481E106    9,156   526,946 SH        X         2   519,246     0   7,700
OFFSHORE LOGISTICS INC  COM  NASD INDL       Common     676255102    1,825    84,700 SH        X         2    74,400     0  10,300
OLD REPUBLIC INTL CORP                       Common     680223104   10,922   341,300 SH        X         2   335,700     0   5,600
OMNICARE INC  COM                            Common     681904108      677    31,300 SH        X         2    31,300     0       0
OMNICOM GROUP INC  COM  NASD INDL            Common     681919106      580     7,000 SH        X         2     7,000     0       0
ON ASSIGNMENT INC                            Common     682159108      781    27,400 SH        X         2    10,500     0  16,900
ONYX SOFTWARE CORP                           Common     683402101       44     4,000 SH        X         2     4,000     0       0
OPNET TECHNOLOGIES INC                       Common     683757108       63     4,200 SH        X         2     3,500     0     700
OPTICNET INC                                 Common     683868103        0      2400 SH        X         2         0     0   2,400
ORACLE CORP  COM                             Common     68389X105   44,155 1,519,300 SH        X         2   1,484,500   0  34,800
ORBOTECH LTD ORD NASD INDL                   Common     M75253100    1,192    31,950 SH        X         2    29,700     0   2,250
ORION POWER HOLDINGS                         Common     686286105      328    13,300 SH        X         2    13,300     0       0
OSHKOSH TRUCK CORP  CL B  NASD INDL          Common     688239201    1,648    37,450 SH        X         2    36,250     0   1,200
OSI PHARMACEUTICALS INC COM                  Common     671040103        8       100 SH        X         2       100     0       0
OTG SOFTWARE INC                             Common     671059103    2,213   137,100 SH        X         2   133,300     0   3,800
OVERSEAS SHIPHOLDING GROUP INC  COM          Common     690368105      823    35,900 SH        X         2    26,400     0   9,500
OWENS & MINOR INC NEW COM                    Common     690732102    2,425   136,600 SH        X         2   124,500     0  12,100
OXFORD HEALTH PLANS                          Common     691471106    2,180    55,200 SH        X         2    51,100     0   4,100
PACKAGING CORP OF AMERICA                    Common     695156109    5,015   311,000 SH        X         2   267,600     0  43,400
PALM INC                                     Common     696642107    2,351    83,055 SH        X         2    81,455     0   1,600
PARK ELECTROCHEMICAL CORP  COM               Common     700416209      559    18,210 SH        X         2    18,210     0       0
PATTERSON DENTAL CO                          Common     703412106      498    14,700 SH        X         2    14,700     0       0
PATTERSON ENERGY INC                         Common     703414102   10,378   278,600 SH        X         2   241,700     0  36,900
PAYCHEX INC  COM  NASD INDL                  Common     704326107    9,132   187,800 SH        X         2   184,300     0   3,500
PAYLESS SHOESOURCE INC COM                   Common     704379106    1,302    18,400 SH        X         2    11,700     0   6,700
PENN NATIONAL GAMING INC                     Common     707569109       13     1,300 SH        X         2     1,300     0       0
PENTON MEDIA INC                             Common     709668107    1,887    70,200 SH        X         2    55,600     0  14,600
PEOPLESOFT INC                               Common     712713106    3,704    99,600 SH        X         2    84,400     0  15,200
PEPSI BOTTLING GROUP                         Common     713409100   31,547   792,400 SH        X         2   766,000     0  26,400
PEPSICO INC  COM                             Common     713448108   28,166   568,300 SH        X         2   557,400     0  10,900
PEREGRINE SYSTEMS INC COM                    Common     71366Q101      812    41,100 SH        X         2    41,100     0       0
PERFORMANCE FOOD GROUP CO                    Common     713755106      518    10,109 SH        X         2    10,109     0       0
PERICOM SEMICONDUCTOR CORP                   Common     713831105    1,228    66,400 SH        X         2    61,300     0   5,100
PERKINELMER INC                              Common     714046109    2,583    24,600 SH        X         2    24,600     0       0
PFIZER INC  COM                              Common     717081103   54,053 1,175,075 SH        X         2   1,148,575   0  26,500
PG&E CORP COM                                Common     69331C108    9,556   477,800 SH        X         2   477,800     0       0
PHARMACIA CORPORATION                        Common     71713U102    7,625   125,004 SH        X         2   121,915     0   3,089
PHILIP MORRIS COS INC  COM                   Common     718154107   27,526   625,580 SH        X         2   612,180     0  13,400
PHILLIPS VAN HEUSEN CORP  COM                Common     718592108      787    60,500 SH        X         2    57,200     0   3,300
PHOENIX TECHNOLOGIES LTD                     Common     719153108      101     7,500 SH        X         2     7,500     0       0
PHOTRONICS INC                               Common     719405102      249    10,626 SH        X         2    10,626     0       0
PIER 1 IMPORTS INC DEL  COM                  Common     720279108    4,052   392,900 SH        X         2   376,500     0  16,400
PIERCE LEAHY CORP COM                        Common     462846106      484    13,042 SH        X         2    13,042     0       0
PINNACLE WEST CAP CORP  COM                  Common     723484101      157     3,300 SH        X         2         0     0   3,300
PIONEER NATURAL RES CO COM                   Common     723787107       28     1,400 SH        X         2       800     0     600
PLANAR SYSTEMS INC                           Common     726900103      853    34,300 SH        X         2    34,300     0       0
PLANTRONICS INC                              Common     727493108      508    10,800 SH        X         2     7,400     0   3,400
PLUM CREEK TIMBER CO  -LP                    Common     729251108      289    11,100 SH        X         2    11,100     0       0
PMC-SIERRA INC COM                           Common     69344F106    3,192    40,600 SH        X         2    39,900     0     700
PMI GROUP INC                                Common     69344M101   33,248   491,200 SH        X         2   473,000     0  18,200
POGO PRODUCING CO  COM                       Common     730448107      517    16,600 SH        X         2    16,600     0       0
POHANG IRON & STEEL ADR                        ADR      730450103    3,424   220,000 SH        X         2   220,000     0       0
POLARIS INDS INC COM                         Common     731068102    1,753    44,100 SH        X         2    40,900     0   3,200
POLO RALPH LAUREN CL A                       Common     731572103        9       400 SH        X         2       400     0       0
POLYCOM INC                                  Common     73172K104      486    15,100 SH        X         2    14,700     0     400
POLYMEDICA CORP COM                          Common     731738100      190     5,700 SH        X         2     5,700     0       0
POWER INTEGRATIONS INC                       Common     739276103      229    19,900 SH        X         2    19,900     0       0
POWER-ONE INC                                Common     739308104    5,087   129,400 SH        X         2   124,000     0   5,400
POWERWAVE TECHNOLOGIES INC                   Common     739363109    1,240    21,200 SH        X         2    17,100     0   4,100
PRECISE SOFTWARE SOLUTIONS                   Common     M41450103       32     1,300 SH        X         2       400     0     900
PRECISION CASTPARTS CORP  COM                Common     740189105    7,407   176,100 SH        X         2   170,800     0   5,300
PRECISION DRILLING CORP COM                  Common     74022D100      229     6,100 SH        X         2     6,100     0       0
PRENTISS PPTYS TRUST                         Common     740706106      787    29,200 SH        X         2    27,300     0   1,900
PREPAID LEGAL SERVICES INC                   Common     740065107      882    34,600 SH        X         2    18,800     0  15,800
PRIDE INTL INC COM                           Common     741932107      271    11,000 SH        X         2    11,000     0       0
PRIME HOSPITALITY CO                         Common     741917108      995    85,600 SH        X         2    82,800     0   2,800
PRIORITY HEALTHCARE CORP CL B                Common     74264T102    1,461    35,800 SH        X         2    28,600     0   7,200
PROCTER & GAMBLE CO  COM                     Common     742718109    9,452   120,500 SH        X         2   117,400     0   3,100
PROTEIN DESIGN LABS                          Common     74369L103    5,126    59,000 SH        X         2    55,400     0   3,600
PROVIDIAN FINANCIAL CORP COM                 Common     74406A102    5,049    87,800 SH        X         2    87,800     0       0
PRWW LTD                                     Common     693591109       24     3,100 SH        X         2     1,100     0   2,000
PUBLIC SVC CO N MEX  COM                     Common     744499104   17,734   661,400 SH        X         2   580,400     0  81,000
PULTE CORP COM                               Common     745867101    2,680    63,531 SH        X         2    58,931     0   4,600
PURCHASEPRO.COM INC                          Common     746144104      186    10,600 SH        X         2    10,600     0       0
QUALCOMM                                     Common     747525103   11,704   142,400 SH        X         2   139,300     0   3,100
QUANTA SERVICES INC                          Common     74762E102      341    10,600 SH        X         2    10,600     0       0
QUANTUM CORP HDDG                            Common     747906303      365    45,600 SH        X         2    45,600     0       0
QUEENS COUNTY BANCOR                         Common     649445103      393    10,700 SH        X         2    10,700     0       0
QWEST COMMUNICATIONS INTL INC                Common     749121109    4,893   119,716 SH        X         2   119,716     0       0
R & B FALCON CORP                            Common     74912E101      234    10,200 SH        X         2         0     0  10,200
RADIAN GROUP INC                             Common     750236101   42,590   567,400 SH        X         2   540,300     0  27,100
RADIANT SYSTEMS INC                          Common     75025N102      658    32,100 SH        X         2    32,100     0       0
RADIO ONE INC CL D                           Common     75040P405      309    28,100 SH        X         2    28,100     0       0
RADWARE LTD ORD                              Common     M81873107       91     5,400 SH        X         2     5,400     0       0
RAINBOW TECHNOLOGIES INC  COM  NASD INDL     Common     750862104    1,044    66,000 SH        X         2    55,000     0  11,000
RAMBUS INC                                   Common     750917106    1,199    33,200 SH        X         2    33,200     0       0
RARE HOSPITALITY INTL INC                    Common     753820109    2,144    96,106 SH        X         2    78,706     0  17,400
RATIONAL SOFTWARE CORP COM NEW               Common     75409P202   17,366   446,000 SH        X         2   423,500     0  22,500
RAYMOND JAMES FINANCIAL INC  COM             Common     754730109    2,307    66,150 SH        X         2    60,150     0   6,000
RAYOVAC CORP COM                             Common     755081106      404    28,500 SH        X         2    28,500     0       0
READERS DIGEST ASS'N A                       Common     755267101   28,049   716,900 SH        X         2   682,700     0  34,200
READ-RITE CORP COM NASD INDL                 Common     755246105       69    17,100 SH        X         2    17,100     0       0
REEBOK INTL LTD  COM                         Common     758110100    3,338   122,100 SH        X         2   111,600     0  10,500
REINSURANCE GROUP AMER INC                   Common     759351109      738    20,800 SH        X         2    19,300     0   1,500
RELIANCE STEEL & ALUMINUM CO                 Common     759509102    1,416    57,200 SH        X         2    50,000     0   7,200
RELIANT ENERGY INC                           Common     75952J108   43,408 1,002,200 SH        X         2   985,600     0  16,600
REMEC INC                                    Common     759543101       90     9,400 SH        X         2     9,400     0       0
REMINGTON OIL & GAS CL B NON VOTING          Common     759594302    4,789   368,400 SH        X         2   302,000     0  66,400
RENAISSANCERE HOLDINGS LTD                   Common     G7496G103    9,037   115,400 SH        X         2    99,600     0  15,800
RENT-A-CENTER INC                            Common     76009N100    3,736   108,300 SH        X         2    91,000     0  17,300
RESPIRONICS INC                              Common     761230101    1,040    36,500 SH        X         2    27,800     0   8,700
RFS HOTEL INVESTORS INC                      Common     74955J108      438    33,500 SH        X         2    20,000     0  13,500
RH DONNELLEY CORP                            Common     74955W307    1,802    74,100 SH        X         2    66,800     0   7,300
RIGHTCHOICE MANAGER CARE                     Common     76657T102       42     1,200 SH        X         2     1,200     0       0
ROADWAY EXPRESS IN                           Common     769742107      417    19,700 SH        X         2    17,400     0   2,300
ROBERT HALF INTL INC  COM                    Common     770323103   16,642   628,000 SH        X         2   600,900     0  27,100
ROGERS COMMUNICATION  -CL B                  Common     775109200      138     8,100 SH        X         2         0     0   8,100
ROUSE CO  COM  NASD INDL                     Common     779273101    3,736   146,500 SH        X         2   124,200     0  22,300
ROYAL DUTCH PETE CO NY REG GLD1.25           Common     780257804   29,773   491,600 SH        X         2   476,000     0  15,600
RSA SECURITY INC                             Common     749719100    2,078    39,300 SH        X         2    38,700     0     600
RUBY TUESDAY INC                             Common     781182100    2,564   168,100 SH        X         2   152,300     0  15,800
RUDOLPH TECHNOLOGIES INC                     Common     781270103       51     1,700 SH        X         2     1,700     0       0
RYLAND GROUP INC  COM                        Common     783764103    1,443    35,400 SH        X         2    33,100     0   2,300
S L GREEN REALTY                             Common     78440X101      162     5,800 SH        X         2     5,800     0       0
SAFENET INC                                  Common     78645R107      907    19,300 SH        X         2    19,300     0       0
SAFEWAY INC                                  Common     786514208    4,050    64,800 SH        X         2    62,400     0   2,400
SANDISK CORP                                 Common     80004C101    1,490    53,700 SH        X         2    52,200     0   1,500
SANGAMO BIOSCIENCES INC                      Common     800677106       51     2,600 SH        X         2     2,600     0       0
SBC COMMUNICATIONS INC                       Common     78387G103   24,548   514,098 SH        X         2   499,802     0  14,296
SBS TECHNOLOGIES INC COM                     Common     78387P103    2,033    67,900 SH        X         2    58,600     0   9,300
SCHERING PLOUGH CORP  COM                    Common     806605101   14,383   253,440 SH        X         2   247,440     0   6,000
SCHLUMBERGER LTD  COM                        Common     806857108    6,675    83,500 SH        X         2    83,200     0     300
SCHOLASTIC CORP                              Common     807066105    3,093    34,900 SH        X         2    32,500     0   2,400
SCHWAB (CHARLES) CORP                        Common     808513105    3,832   135,050 SH        X         2   131,700     0   3,350
SCIENTIFIC ATLANTA INC  COM                  Common     808655104    4,253   130,600 SH        X         2   125,100     0   5,500
SCP POOL CORP COM                            Common     784028102    3,024   100,600 SH        X         2    90,900     0   9,700
SDL INC COM                                  Common     784076101    1,675    11,300 SH        X         2    11,300     0       0
SEARS ROEBUCK & CO  COM                      Common     812387108   44,494 1,280,400 SH        X         2   1,261,000   0  19,400
SECURE COMPUTING CORP                        Common     813705100       29     2,900 SH        X         2     2,900     0       0
SECURITY CAP GROUP INC CL B                  Common     81413P204    6,603   329,120 SH        X         2   288,320     0  40,800
SEI CORP  COM  NASD INDL                     Common     784117103   23,677   211,400 SH        X         2   200,000     0  11,400
SEITEL INC  COM NEW                          Common     816074306       17       900 SH        X         2       900     0       0
SEMITOOL INC                                 Common     816909105      249    25,700 SH        X         2    23,100     0   2,600
SEMPRA ENERGY                                Common     816851109    4,517   194,300 SH        X         2   194,300     0       0
SEMTECH CORP COM                             Common     816850101      163     7,400 SH        X         2     7,400     0       0
SERENA SOFTWARE INC                          Common     817492101    4,005   117,000 SH        X         2    99,650     0  17,350
SHARPER IMAGE CORP                           Common     820013100    6,736   438,100 SH        X         2   430,200     0   7,900
SHAW GROUP INC                               Common     820280105      350     7,000 SH        X         2     7,000     0       0
SHIRE PHARMACEUTICALS                        Common     82481R106      199     4,316 SH        X         2     4,316     0       0
SHUFFLE MASTER INC                           Common     825549108    1,017    64,050 SH        X         2    57,600     0   6,450
SICOR INC                                    Common     825846108    8,219   569,300 SH        X         2   482,900     0  86,400
SIEBEL SYSTEMS INC                           Common     826170102   15,276   225,900 SH        X         2   222,900     0   3,000
SILICON VALLEY BANCS                         Common     827064106    6,398   185,100 SH        X         2   170,500     0  14,600
SK TELECOM ADR                                 ADR      78440P108    5,419   230,000 SH        X         2   230,000     0       0
SKECHERS USA INC                             Common     830566105    2,488   160,500 SH        X         2   145,400     0  15,100
SKYWEST INC  COM  NASD INDL                  Common     830879102      161     5,600 SH        X         2     5,600     0       0
SMITH INTL INC  COM                          Common     832110100    2,886    38,700 SH        X         2    37,500     0   1,200
SMITHFIELD FOODS INC  COM  NASD INDL         Common     832248108    1,730    56,900 SH        X         2    43,200     0  13,700
SODEXHO MARRIOTT SVCS INC                    Common     833793102       77     3,500 SH        X         2     3,500     0       0
SONIC AUTOMOTIVE INC                         Common     83545G102      371    53,900 SH        X         2    48,800     0   5,100
SONICWALL INC                                Common     835470105      255    15,700 SH        X         2    14,400     0   1,300
SOURCE INFORMATION MGMT CO                   Common     836151209       82    21,999 SH        X         2    21,999     0       0
SOUTHWEST SECURITIES                         Common     845224104       10       400 SH        X         2         0     0     400
SPARTECH CORP COM NEW                        Common     847220209       51     2,500 SH        X         2     2,500     0       0
SPECTRUM CONTROL INC                         Common     847615101      134    13,300 SH        X         2    12,300     0   1,000
SPINMAKER EXPLORATION CO                     Common     84855W109      391     9,200 SH        X         2     9,200     0       0
SPS TECHNOLOGIES INC  COM                    Common     784626103      449     8,200 SH        X         2     5,100     0   3,100
ST JUDE MED INC  COM  NASD INDL              Common     790849103    1,161    18,900 SH        X         2    18,600     0     300
ST MARY LAND & EXPLO                         Common     792228108    7,309   219,400 SH        X         2   184,200     0  35,200
STANCORP FINL GROUP INC                      Common     852891100    9,569   200,400 SH        X         2   172,800     0  27,600
STANDARD MICROSYSTEMS CORP  COM  NASD IN     Common     853626109      737    36,400 SH        X         2    29,900     0   6,500
STANDARD PAC CORP NEW COM                    Common     85375C101    6,949   297,300 SH        X         2   259,700     0  37,600
STATE AUTO FINANCIAL CORP                    Common     855707105       48     2,700 SH        X         2     2,700     0       0
STATEN ISLAND BANCORP INC                    Common     857550107      368    17,200 SH        X         2    17,200     0       0
STEIN MART INC                               Common     858375108      332    28,600 SH        X         2     7,100     0  21,500
STERLING BANCSHRS INC/TX                     Common     858907108      446    22,600 SH        X         2    19,900     0   2,700
STEVEN MADDEN LTD                            Common     556269108      272    35,700 SH        X         2    34,500     0   1,200
STEWART & STEVENSON SVCS INC  COM  NASD      Common     860342104    1,260    55,500 SH        X         2    46,400     0   9,100
STONE ENERGY CORP                            Common     861642106    1,033    16,000 SH        X         2    16,000     0       0
STORAGE USA INC                              Common     861907103      222     7,000 SH        X         2     7,000     0       0
SUIZA FOODS CORP                             Common     865077101    2,213    46,100 SH        X         2    42,500     0   3,600
SUMMIT PROPERTIES INC                        Common     866239106    1,097    42,200 SH        X         2    36,500     0   5,700
SUN MICROSYSTEMS INC  COM  NASD INDL         Common     866810104   17,099   613,400 SH        X         2   597,800     0  15,600
SUNGARD DATA SYS INC  COM  NASD INDL         Common     867363103    1,612    34,200 SH        X         2    34,200     0       0
SUPERIOR INDS INTL INC  COM                  Common     868168105    1,704    54,000 SH        X         2    46,700     0   7,300
SURGUTNEFTEGAZ JSC SPON ADR                    ADR      868861204       59     5,600 SH        X         2     5,600     0       0
SURMODICS INC                                Common     868873100      125     3,400 SH        X         2     3,400     0       0
SYBASE INC                                   Common     871130100    4,488   226,500 SH        X         2   167,500     0  59,000
SYBRON DENTAL SPECIALTIES INC                Common     871142105      162     9,600 SH        X         2     9,600     0       0
SYMMETRICOM INC COM NASD INDL                Common     871543104    2,254   231,200 SH        X         2   212,700     0  18,500
SYSCO CORP  COM                              Common     871829107   20,679   689,300 SH        X         2   688,300     0   1,000
TALX CORP                                    Common     874918105    1,592    39,800 SH        X         2    36,200     0   3,600
TARGET CORP                                  Common     87612E106    3,190    98,900 SH        X         2    95,700     0   3,200
TAUBMAN CTRS INC                             Common     876664103      236    21,600 SH        X         2    21,600     0       0
TECHNE CORP                                  Common     878377100    4,234   117,400 SH        X         2   101,400     0  16,000
TECHNITROL INC  COM                          Common     878555101    4,651   113,100 SH        X         2   103,900     0   9,200
TEEKAY SHIPPING CORP                         Common     Y8564W103    6,893   181,400 SH        X         2   177,900     0   3,500
TEKELEC  COM  NASD INDL                      Common     879101103      309    10,300 SH        X         2    10,300     0       0
TEKTRONIX INC  COM                           Common     879131100      451    13,400 SH        X         2    13,400     0       0
TELEPHONE & DATA SYS INC  COM                Common     879433100    3,456    38,400 SH        X         2    36,200     0   2,200
TELETECH HOLDING INC                         Common     879939106    1,262    68,700 SH        X         2    67,100     0   1,600
TENET HEALTHCARE CORP                        Common     88033G100   10,292   231,600 SH        X         2   231,600     0       0
TETRA TECH INC                               Common     88162G103       19       600 SH        X         2       600     0       0
TETRA TECHNOLOGIES INC DEL                   Common     88162F105       28     1,800 SH        X         2         0     0   1,800
TEXACO INC  COM                              Common     881694103    5,616    90,400 SH        X         2    88,100     0   2,300
TEXAS INSTRS INC  COM                        Common     882508104   12,284   259,300 SH        X         2   252,300     0   7,000
THERMO ELECTRON CORP  COM                    Common     883556102    1,288    43,300 SH        X         2    42,700     0     600
TIBCO SOFTWARE INC                           Common     88632Q103    7,771   162,100 SH        X         2   161,400     0     700
TIDEWATER INC  COM                           Common     886423102    2,334    52,600 SH        X         2    40,700     0  11,900
TIMBERLAND CO  CL A                          Common     887100105   11,910   178,100 SH        X         2   167,800     0  10,300
TIME WARNER INC  COM                         Common     887315109    7,768   148,700 SH        X         2   145,800     0   2,900
TIME WARNER TELECOM CL A                     Common     887319101    1,186    18,700 SH        X         2    18,400     0     300
TOLLGRADE COMMUNICATIONS INC                 Common     889542106      927    25,400 SH        X         2    14,600     0  10,800
TOPPS INC  COM  NASD INDL                    Common     890786106    4,090   445,165 SH        X         2   407,965     0  37,200
TORCH ENERGY ROYALTY TRUST                   Common     891013104      430    61,400 SH        X         2    47,500     0  13,900
TORO CO  COM                                 Common     891092108      488    13,300 SH        X         2    12,700     0     600
TRANSWITCH CORP                              Common     894065101    1,252    32,000 SH        X         2    26,800     0   5,200
TREX COMPANY INC                             Common     89531P105      295    11,700 SH        X         2    11,700     0       0
TRIAD GTY INC COM                            Common     895925105      729    22,000 SH        X         2     8,000     0  14,000
TRIARC COS INC CL A                          Common     895927101      347    14,300 SH        X         2    14,300     0       0
TRICO MARINE SERVICES INC COM                Common     896106101    3,064   198,500 SH        X         2   177,100     0  21,400
TRIGON HEALTHCARE INC                        Common     89618L100   40,447   519,800 SH        X         2   487,300     0  32,500
TRIMBLE NAVIGATION LTD                       Common     896239100      262    10,900 SH        X         2    10,900     0       0
TRIQUINT SEMICONDUCTOR INC  COM              Common     89674K103      275     6,300 SH        X         2     6,300     0       0
TULARIK INC                                  Common     899165104       88     3,000 SH        X         2     3,000     0       0
TV AZTECA S.A. DE C.V. ADS MEXICO              ADS      901145102       28     2,800 SH        X         2     2,800     0       0
TWEETER HOME ENTERTAINMENT GROUP INC         Common     901167106      100     8,200 SH        X         2     8,200     0       0
TXU CORPORATION                              Common     873168108   12,102   273,100 SH        X         2   251,400     0  21,700
TYCO INTL LTD NEW COM                        Common     902124106   23,754   428,001 SH        X         2   415,301     0  12,700
ULTICOM INC                                  Common     903844108    2,044    60,000 SH        X         2    52,700     0   7,300
ULTIMATE ELECTRONICS INC                     Common     903849107      239    10,900 SH        X         2    10,900     0       0
UNIFIED ENERGY SYS GDR RUSSIA                  GDR      5252594      4,838   600,000 SH        X         2   600,000     0       0
UNIFIED ENERGY SYSTEMS SPONS ADR               ADR      904688108      613    76,000 SH        X         2    76,000     0       0
UNILEVER N.V. NEW YORK SHARES                Common     904784709    4,865    77,300 SH        X         2    75,900     0   1,400
UNISOURCE ENERGY CORP COM                    Common     909205106    1,659    88,200 SH        X         2    88,200     0       0
UNIT CORP  COM                               Common     909218109      339    17,900 SH        X         2     8,400     0   9,500
UNITED RENTALS INC                           Common     911363109      382    28,400 SH        X         2    23,700     0   4,700
UNITED TECHNOLOGIES CORP  COM                Common     913017109   14,687   186,800 SH        X         2   183,900     0   2,900
UNITEDHEALTH GROUP INC                       Common     91324P102   44,497   725,000 SH        X         2   706,400     0  18,600
UNIVERSAL CORP  COM                          Common     913456109    2,454    70,100 SH        X         2    56,700     0  13,400
UNIVERSAL FOODS CORP  COM                    Common     81725T100      234    10,300 SH        X         2    10,300     0       0
UNIVERSAL HEALTH SVCS INC  CL B  NASD IN     Common     913903100   16,304   145,900 SH        X         2   136,700     0   9,200
US CELLULAR CORP                             Common     911684108      145     2,400 SH        X         2     2,400     0       0
USA EDUCATION INC                            Common     90390U102      945    13,900 SH        X         2     1,000     0  12,900
UTI ENERGY CORP COM                          Common     903387108    9,113   277,200 SH        X         2   247,700     0  29,500
UTILICORP UTD INC DEL  COM                   Common     918005109    8,014   258,500 SH        X         2   234,200     0  24,300
UTSTARCOM INC                                Common     918076100   17,445 1,125,500 SH        X         2   1,125,500   0       0
VALERO ENERGY CORP COM NEW                   Common     91913Y100      405    10,900 SH        X         2    10,900     0       0
VALMONT INDS INC  COM  NASD INDL             Common     920253101      121     6,600 SH        X         2     6,600     0       0
VALSPAR CORP  COM                            Common     920355104    1,255    39,000 SH        X         2    35,800     0   3,200
VARIAGENICS INC                              Common     922196100      181    15,300 SH        X         2    15,300     0       0
VARIAN INC                                   Common     922206107    3,553   104,900 SH        X         2    90,500     0  14,400
VARIAN MEDICAL SYSTEMS INC                   Common     92220P105   18,228   268,300 SH        X         2   237,700     0  30,600
VASCULAR SOLUTIONS INC                       Common     92231M109       39     5,250 SH        X         2     5,250     0       0
VEECO INSTRS INC DEL COM                     Common     922417100      165     4,100 SH        X         2     4,100     0       0
VERISIGN INC                                 Common     92343E102    1,691    22,800 SH        X         2    22,400     0     400
VERITAS SOFTWARE CO COM                      Common     923436109    8,273    94,550 SH        X         2    93,550     0   1,000
VERITY INC                                   Common     92343C106      133     5,511 SH        X         2     5,511     0       0
VERIZON COMMUNICATIONS INC                   Common     92343V104   13,590   271,122 SH        X         2   264,650     0   6,472
VERTEX PHARMACEUTICA                         Common     92532F100    3,818    53,400 SH        X         2    52,600     0     800
VERTICALNET INC                              Common     92532L107      200    30,000 SH        X         2    30,000     0       0
VIACOM INC CL B                              Common     925524308    5,890   125,981 SH        X         2   122,711     0   3,270
VIASYSTEMS GROUP INC                         Common     92553H100      319    38,400 SH        X         2    38,400     0       0
VICOR CORP                                   Common     925815102      155     5,100 SH        X         2     4,500     0     600
VINTAGE PETROLEUM INC                        Common     927460105    6,592   306,600 SH        X         2   271,700     0  34,900
VISHAY INTERTECHNOLOGY INC  COM              Common     928298108    3,948   261,000 SH        X         2   261,000     0       0
VOTORANTIM CELULOSE -SPON ADR                  ADR      92906P106    2,263   162,400 SH        X         2   162,400     0       0
WADDELL&REED INC                             Common     930059100    7,561   200,950 SH        X         2   183,150     0  17,800
WAL MART STORES INC  COM                     Common     931142103   21,606   406,700 SH        X         2   396,200     0  10,500
WALGREEN CO  COM                             Common     931422109    4,746   113,500 SH        X         2   109,800     0   3,700
WALLACE COMPUTER SERVICES INC  COM           Common     932270101       37     2,200 SH        X         2         0     0   2,200
WEBTRENDS CORP                               Common     94844D104    2,147    74,200 SH        X         2    58,900     0  15,300
WELLPOINT HLTH NETWORKS  NEW CL A            Common     94973H108   16,573   143,800 SH        X         2   140,000     0   3,800
WELLS FARGO & CO COM                         Common     949746101   17,447   313,300 SH        X         2   305,700     0   7,600
WEST TELESERVICES CORP                       Common     956188106    1,508    53,600 SH        X         2    44,100     0   9,500
WESTAMERICA BANCORPORATION  COM              Common     957090103      942    21,900 SH        X         2    21,900     0       0
WESTERN GAS RESOURCES INC                    Common     958259103    4,902   145,500 SH        X         2   122,500     0  23,000
WESTERN RESOURCES INC COM                    Common     959425109    8,985   362,100 SH        X         2   312,900     0  49,200
W-H ENERGY SERVICES INC                      Common     92925E108      386    19,600 SH        X         2    19,600     0       0
WILSONS LEATHER EXPERTS INC                  Common     972463103      581    41,500 SH        X         2    40,300     0   1,200
WMS INDS INC  COM                            Common     929297109      368    18,300 SH        X         2    18,300     0       0
WORLDCOM INC                                 Common     98157D106    3,690   262,380 SH        X         2   255,588     0   6,792
WPS RESOURCES CORP COM                       Common     92931B106      107     2,900 SH        X         2     2,900     0       0
XCEL ENERGY INC                              Common     98389B100   34,661 1,192,630 SH        X         2   1,162,830   0  29,800
YANG MING MARINE 144A GDR TAIWAN            GDR 144A    984749101        2       419 SH        X         2       419     0       0
ZEBRA TECHNOLOGIES C                         Common     989207105      298     7,300 SH        X         2     7,300     0       0




          FORM 13F      Name of Reporting Manager:       Legg Mason, Inc.
                                                         (on behalf of Berkshire Asset Management)
                                                         For Positions Held As Of 12/31/2000

          Item 1:              Item 2:      Item 3:    Item 4:   Item 5:          Item 6:      Item 7:   Item 8:
       Name of Issuer           Class        CUSIP       FMV     Shares           Investment   Other     Voting
                                                      (x 1000)                    Discretion   Mgrs   Authority (Shares)
                                                                               (a)  (b)  (c)          (a)     (b)   (c)
                                                                                   

Abbott Laboratories          Common Stock  002824100      8,667   178,950  SH        X          3    178,950
Adelphia Communications      Common Stock  006848105      8,614   166,870  SH        X          3    166,870
Alltel                       Common Stock  020039103     14,477   231,869  SH        X          3    231,869
American Express             Common Stock  025816109      2,571    46,800  SH        X          3     46,800
American International Group Common Stock  026874107      4,979    50,525  SH        X          3     50,525
Berkshire Hathaway Cl A      Common Stock  084670108        568         8  SH        X          3          8
Berkshire Hathaway Cl B      Common Stock  08460207       2,193       932  SH        X          3        932
BSB Bancorp                  Common Stock  055652101        133    10,125  SH        X          3     10,125
Charter One                  Common Stock  160903100     12,592   436,104  SH        X          3    436,104
Cisco Systems                Common Stock  17275R102     16,239   424,567  SH        X          3    424,567
Coca Cola                    Common Stock  191216100        304     5,000  SH        X          3      5,000
Commonwealth Telephone       Common Stock  203349105     10,143   289,807  SH        X          3    289,807
Computer Associates          Common Stock  204912109      9,938   509,675  SH        X          3    509,675
Dell Computer                Common Stock  247025109        311    17,850  SH        X          3     17,850
EMC Corp                     Common Stock  268648102        442     6,655  SH        X          3      6,655
Exxon Mobil                  Common Stock  302290101        224     2,578  SH        X          3      2,578
Fannie Mae                   Common Stock  313586109     16,515   190,376  SH        X          3    190,376
Federal Home Loan Mortgage   Common Stock  313400301     14,400   209,085  SH        X          3    209,085
First Bell Bancorp           Common Stock  319301107        284    20,800  SH        X          3     20,800
First Liberty Bank Corp      Common Stock  320690100        132    10,360  SH        X          3     10,360
First Union                  Common Stock  337358105     13,146   472,673  SH        X          3    472,673
Ford Motor                   Common Stock  345370860        246    10,524  SH        X          3     10,524
General Electric             Common Stock  369604103      6,195   129,238  SH        X          3    129,238
Gillette                     Common Stock  375766102      6,366   176,223  SH        X          3    176,223
Hershey Foods                Common Stock  427866108        307     4,776  SH        X          3      4,776
Hewlett Packard              Common Stock  428236103        946    30,000  SH        X          3     30,000
Human Genome Scs             Common Stock  444903108        255     3,680  SH        X          3      3,680
IBM                          Common Stock  459200101     18,224   214,410  SH        X          3    214,410
Intel                        Common Stock  458140100        275     9,180  SH        X          3      9,180
Interpublic Group            Common Stock  460690100      1,308    30,741  SH        X          3     30,741
Johnson & Johnson            Common Stock  478160104     13,858   131,905  SH        X          3    131,905
Leggett & Platt              Common Stock  524660107      7,092   374,525  SH        X          3    374,525
M&T Bank                     Common Stock  55261F104     36,514   536,980  SH        X          3    536,980
MAF Bancorp                  Common Stock  55261R108     19,715   693,297  SH        X          3    693,297
Mellon Financial             Common Stock  58551A108     17,618   358,188  SH        X          3    358,188
Merck                        Common Stock  589331107     28,069   299,812  SH        X          3    299,812
Microsoft                    Common Stock  594918104      5,048   116,402  SH        X          3    116,402
Morgan Stanley, Dean Witter DCommon Stock  617446448      1,085    13,700  SH        X          3     13,700
PNC Bank Corp                Common Stock  693475105        636     8,711  SH        X          3      8,711
Provident Financial Group    Common Stock  743866105        405    10,824  SH        X          3     10,824
Royal Dutch                  Common Stock  780257804      2,108    34,810  SH        X          3     34,810
Southern Union               Common Stock  844030106        621    23,457  SH        X          3     23,457
Sovereign Bancorp            Common Stock  845905108      5,524   679,907  SH        X          3    679,907
Steelcase Inc. Cl A          Common Stock  858155203        278    20,100  SH        X          3     20,100
Texas Instruments            Common Stock  882508104     10,876   229,583  SH        X          3    229,583
Tribune                      Common Stock  896047107      8,370   198,120  SH        X          3    198,120
Washington Federal           Common Stock  938824109        913    32,120  SH        X          3     32,120
Washington Mutual            Common Stock  939322103      1,893    35,685  SH        X          3     35,685
Waste Management             Common Stock  941061109      4,825   173,895  SH        X          3    173,895
Wells Fargo                  Common Stock  949746101      5,250    94,283  SH        X          3     94,283
                                                                                                           -
                                                                                                           -
              FORM 13F              Name of Reporting Manager:                     Legg Mason, Inc.
                                                                                  (on behalf of Bingham Legg Advisors, LLC)
                                                                                  For Positions Held As Of 12/31/2000

             Item 1:                 Item 2:     Item 3:    Item 4:     Item 5:         Item 6:        Item 7:      Item 8:
          Name of Issuer              Class       CUSIP       FMV       Shares          Investment     Other        Voting
                                                            (x 1000)                    Discretion     Mgrs         Authority (Shs)

                                                                                                              (a)   (b)  (c)

A H BELO CORPORATION CL A              COM      080555105         214       11300  SH   defined        4      11300
ABBOTT LABORATORIES COM                COM      002824100        3593       78758  SH   defined        4      62758      16000
ACCESS PHARMACEUTICALS INC             COM      00431M209         583       93333  SH   defined        4      15000      78333
ACE LIMITED                            COM      G0070K103        1373       35270  SH   defined        4      35270
ADOLPH COORS CL B                      COM      217016104         428        6680  SH   defined        4       3780       2900
AES CORP                               COM      00130H105        1978       35244  SH   defined        4      35244
AETNA INC-NEW                          COM      00817Y108         571       14700  SH   defined        4      12550       2150
AGILENT TECHNOLOGIES INC               COM      00846U101        1403       25405  SH   defined        4      25405
AIR PRODS & CHEMS INC COM              COM      009158106         358        9600  SH   defined        4       8000       1600
ALBERTSONS INC COM                     COM      013104104         489       18750  SH   defined        4      18250        500
ALCATEL                                COM      013904305        4294       74375  SH   defined        4      63330      11045
ALLIANCE CAPITAL MANAGEMENT HL         COM      01855A101         348        6400  SH   defined        4       6400
ALLMERICA FINANCIAL CORP COM           COM      019754100         287        4698  SH   defined        4       4698
ALLSTATE CORP                          COM      020002101         329        8710  SH   defined        4       7790        920
AMER PWR CONVERSION CORP               COM      029066107         744       41850  SH   defined        4      41850
AMERADA HESS CORP COM                  COM      023551104         732       10225  SH   defined        4       7825       2400
AMERICAN ELECTRIC PWR CO INC C         COM      025537101        1279       29377  SH   defined        4      24960       4417
AMERICAN EXPRESS CO COM                COM      025816109         399        8630  SH   defined        4       7430       1200
AMERICAN GENERAL CORP COM              COM      026351106        2064       26726  SH   defined        4      26726          0
AMERICAN HOME PRODS CORP COM           COM      026609107        4635       80428  SH   defined        4      65328      15100
AMERICAN INTL GROUP INC COM            COM      026874107        4133       46649  SH   defined        4      41721       4928
AMERICAN MANAGEMENT SYSTEMS IN         COM      027352103         230        9600  SH   defined        4       9600
AMERICAN WATER WORKS COMPANY           COM      030411102         273       10368  SH   defined        4                 10368
AMEX TECHNOLOGY SELECT SPDR            COM      81369Y803        1015       27350  SH   defined        4      26250       1100
AMGEN INC                              COM      031162100        1618       22486  SH   defined        4      17586       4900
ANADARKO PETROLEUM CORP COM            COM      032511107         666       10664  SH   defined        4      10664
ANALOG DEVICES INC                     COM      032654105         451        8240  SH   defined        4       7240       1000
ANHEUSER BUSCH COS INC COM             COM      035229103        5745      139071  SH   defined        4     129411       9660
AOL TIME WARNER                        COM      00184A105        5882      105499  SH   defined        4      85901      19598
APPLERA CORP-APPLIED BIOSYSTEM         COM      038020103         512        5720  SH   defined        4       4220       1500
APPLIED MATERIALS INC                  COM      038222105         694       14255  SH   defined        4       9990       4265
ARIBA INC                              COM      04033V104         402       10534  SH   defined        4       5034       5500
ARROW ELECTRONICS INC                  COM      042735100         398       12600  SH   defined        4      11100       1500
AT&T CORP                              COM      001957109        2679      111977  SH   defined        4      93422      18555
AUTOMATIC DATA PROCESSING INC          COM      053015103        1601       26727  SH   defined        4      23027       3700
AVALONBAY COMMUNITIES INC              COM      053484101        1199       25290  SH   defined        4      25290
AVNET INC COM                          COM      053807103         292       11600  SH   defined        4       7900       3700
BAKER HUGHES INC COM                   COM      057224107        1060       24530  SH   defined        4      24530
BANK NEW YORK INC COM                  COM      064057102        1284       24500  SH   defined        4      15500       9000
BANK OF AMERICA CORPORATION            COM      060505104        2262       43938  SH   defined        4      31944      11994
BANK ONE CORPORATION                   COM      06423A103         788       20370  SH   defined        4      15475       4895
BANK UTD CORP                          COM      065412108         283        4321  SH   defined        4       4321
BEA SYSTEMS INC                        COM      073325102         423        6620  SH   defined        4       4920       1700
BELLSOUTH CORP COM                     COM      079860102         725       18076  SH   defined        4      11556       6520
BEMIS COMPANY INC                      COM      081437105         976       31950  SH   defined        4      22750       9200
BERGSTROM CAPITAL CORP                 COM      084093103         205         935  SH   defined        4                   935
BERKSHIRE HATHAWAY INC DEL             COM      084670108        2220          33  SH   defined        4         33
BERKSHIRE HATHAWAY INC DEL             COM      084670207        3435        1545  SH   defined        4       1448         97
BIOGEN INC                             COM      090597105         213        3200  SH   defined        4       1000       2200
BIOMET INC                             COM      090613100         693       20850  SH   defined        4      20850
BJS WHOLESALE CLUB INC COM             COM      05548J106        3487       89588  SH   defined        4      88688        900
BOEING CO COM                          COM      097023105         357        6050  SH   defined        4       3850       2200
BOSTON PROPERTIES INC                  COM      101121101         542       12800  SH   defined        4      12800
BOSTON SCIENTIFIC CORP                 COM      101137107         719       43488  SH   defined        4      43088        400
BP AMOCO PLC                           COM      055622104       20155      383002  SH   defined        4     378006       4996
BRISTOL MYERS SQUIBB CO                COM      110122108        3831       59515  SH   defined        4      49795       9720
BROADWING INC                          COM      111620100        2673       96575  SH   defined        4      80500      16075
BURLINGTON NORTHERN SANTA FE C         COM      12189T104        1506       52874  SH   defined        4      40074      12800
BURLINGTON RESOURCES                   COM      122014103         308        6825  SH   defined        4       2525       4300
CABOT CORP                             COM      127055101         358       13800  SH   defined        4      11800       2000
CALPINE CORPORATION                    COM      131347106         364        9012  SH   defined        4       5912       3100
CAPITAL ONE FINANCIAL INC              COM      14040H105         380        5900  SH   defined        4       5900
CAPSTONE TURBINE CORP                  COM      14067D102         327        9780  SH   defined        4       4280       5500
CARNIVAL CORPORATION                   COM      143658102        3135       95750  SH   defined        4      95750
CHARTER ONE FINL INC                   COM      160903100        2322       86243  SH   defined        4      77199       9044
CHEVRON CORP COM                       COM      166751107        5330       64080  SH   defined        4      61980       2100
CHUBB CORP COM                         COM      171232101         696        9295  SH   defined        4       8145       1150
CIGNA CORP COM                         COM      125509109         228        1927  SH   defined        4       1927
CIPHERGEN BIOSYSTEMS INC               COM      17252Y104         105       14602  SH   defined        4      14602
CISCO SYSTEMS INC                      COM      17275R102        3269       83185  SH   defined        4      71840      11345
CITIGROUP INC                          COM      172967101        8573      155020  SH   defined        4     141427      13593
CLOROX CO COM                          COM      189054109         203        6100  SH   defined        4       6100
COCA COLA CO COM                       COM      191216100        1695       28928  SH   defined        4      26398       2530
COLGATE PALMOLIVE CO COM               COM      194162103         920       15770  SH   defined        4      12370       3400
COMPAQ COMPUTER CORP COM               COM      204493100        1753       78275  SH   defined        4      78275
COMPUTER SCIENCES CORP                 COM      205363104         570        9500  SH   defined        4       8800        700
CONAGRA FOODS INC                      COM      205887102        1550       66000  SH   defined        4      49100      16900
CONEXANT SYS INC COM                   COM      207142100         256       14000  SH   defined        4      14000
CONOCO INC                             COM      208251306         892       32425  SH   defined        4      19925      12500
CONSOLILDATED EDISON INC COM           COM      209115104         833       23550  SH   defined        4      16650       6900
CONVERGYS CORPORATION                  COM      212485106         682       14150  SH   defined        4      11550       2600
COOPER CAMERON CORP COM                COM      216640102         472        7500  SH   defined        4       7500
COOPER INDUSTRIES INC COM              COM      216669101         203        4500  SH   defined        4       3050       1450
CORNING INC                            COM      219350105        1275       22668  SH   defined        4      19018       3650
COSTCO WHOLESALE CORPORATION           COM      22160K105        1849       42834  SH   defined        4      42834
CROWN CORK & SEAL INC                  COM      228255105         102       14065  SH   defined        4      11465       2600
CSX CORP COM                           COM      126408103         446       15964  SH   defined        4      13514       2450
CVS CORP COM                           COM      126650100        9773      171465  SH   defined        4     159285      12180
DANA CORP                              COM      235811106         415       22800  SH   defined        4      15600       7200
DELL COMPUTER CORP                     COM      247025109        3718      140680  SH   defined        4     124015      16665
DELPHI FINANCIAL GROUP INC.            COM      247131105         441       11992  SH   defined        4      11992
DEVRY INC DEL                          COM      251893103         601       18000  SH   defined        4      18000
DIAL CORP                              COM      25247D101         535       40200  SH   defined        4      38200       2000
DIAMOND OFFSHORE DRILLING              COM      25271C102         582       14400  SH   defined        4      14400
DISNEY WALT PRODTNS COM                COM      254687106        1093       36418  SH   defined        4      35118       1300
DOMINION RESOURCES INC/VA              COM      25746U109         395        6213  SH   defined        4       6213
DOVER CORP COM                         COM      260003108        3815       94230  SH   defined        4      91695       2535
DOW CHEMICAL CO COM                    COM      260543103        1719       53128  SH   defined        4      46482       6646
DTE ENERGY CO COM                      COM      233331107         446       12180  SH   defined        4       9580       2600
DU PONT E I DE NEMOURS & CO CO         COM      263534109        1176       28033  SH   defined        4      20703       7330
DUKE ENERGY CORP                       COM      264399106        1150       14855  SH   defined        4      11855       3000
E INK CORPORATION                   PREFERRED   269990206          40       21504  SH   defined        4       8064      13440
E INK CORPORATION                   PREFERRED   269990305         249       20751  SH   defined        4      12250       8501
EASTMAN CHEMICAL CO INC                COM      277432100         294        6639  SH   defined        4       4414       2225
ELAN CORP PLC                          COM      284131208        1172       22164  SH   defined        4      22164
ELECTRONIC DATA SYSTEMS CORP N         COM      285661104         230        4080  SH   defined        4       3780        300
EMC CORPORATION                        COM      268648102        4758       62212  SH   defined        4      51539      10673
EMERSON ELEC CO COM                    COM      291011104        3621       48623  SH   defined        4      37158      11465
ENRON CORP                             COM      293561106         561        6860  SH   defined        4       5560       1300
EQUITY OFFICE PROPERTY TR              COM      294741103         465       15130  SH   defined        4      15130
EXPLORE HOLDINGS LLC SHARES            COM      30214H929          46       19234  SH   defined        4      19234
EXXON MOBIL CORPORATION                COM      30231G102       50386      610758  SH   defined        4     595769      14989
FAMILY DOLLAR STORES INC               COM      307000109        1650       70080  SH   defined        4      59665      10415
FANNIE MAE                             COM      313586109        5935       76416  SH   defined        4      68481       7935
FAR WEST GROUP INC                     COM      30735F105           0       20000  SH   defined        4      20000
FEDERATED DEPARTMENT STORES IN         COM      31410H101         291        6850  SH   defined        4       5600       1250
FIRST TENNESSEE NATIONAL CORP          COM      337162101         493       16890  SH   defined        4       8890       8000
FIRST UNION CORP                       COM      337358105         554       17354  SH   defined        4      14654       2700
FIRSTAR CORP NEW WIS                   COM      33763V109         268       11654  SH   defined        4       9004       2650
FIRSTENERGY CORP                       COM      337932107         286       10250  SH   defined        4       8050       2200
FLEETBOSTON FINANCIAL CORPORAT         COM      339030108        5747      134861  SH   defined        4      95381      39480
FMC CORP                               COM      302491303         271        3950  SH   defined        4       3025        925
FPL GROUP INC COM                      COM      302571104         985       16250  SH   defined        4      16250
FREDDIE MAC                            COM      313400301        5878       93775  SH   defined        4      85000       8775
GANNETT INC COM                        COM      364730101         381        6150  SH   defined        4       6150
GENENTECH INC                          COM      368710406         449        7520  SH   defined        4       4330       3190
GENERAL DYNAMICS CORP                  COM      369550108         362        5010  SH   defined        4       3710       1300
GENERAL ELECTRIC CO COM                COM      369604103       29974      652520  SH   defined        4     519973     132547
GENERAL GROWTH PPTYS INC               COM      370021107         518       13675  SH   defined        4      13675
GENERAL MILLS INC COM                  COM      370334104         343        8500  SH   defined        4       8500
GENERAL MOTORS CORP CLASS H CO         COM      370442832        1737       66196  SH   defined        4      62825       3371
GENUINE PARTS CO                       COM      372460105         275       11000  SH   defined        4       9100       1900
GENZYME CORPORATION-BIOSURGERY         COM      372917708          90       10751  SH   defined        4      10751
GEORGIA PACIFIC CORP COM               COM      373298108         609       19845  SH   defined        4      13547       6298
GILLETTE CO COM                        COM      375766102         199        5950  SH   defined        4       5250        700
GLAXO WELLCOME PLC                     COM      37733W105         512        9758  SH   defined        4       9758
GOODRICH B F CO                        COM      382388106         346        9725  SH   defined        4       5850       3875
GOODYEAR TIRE & RUBBER CO COM          COM      382550101         620       24875  SH   defined        4      17975       6900
GPU INC                                COM      36225X100         281        9000  SH   defined        4       5725       3275
GRANT PRIDECO INC                      COM      38821G101         292       14100  SH   defined        4      14100
GUIDANT CORP                           COM      401698105        2099       43736  SH   defined        4      32401      11335
GULF CANADA RESOURCES LTD ORD          COM      40218L305          80       15000  SH   defined        4                 15000
HEARTLAND EXPRESS INC                  COM      422347104         243        9700  SH   defined        4       9700
HEINZ H J CO                           COM      423074103         222        5135  SH   defined        4       5135
HELLER FINANCIAL INC                   COM      423328103         369       10800  SH   defined        4      10800
HEWLETT PACKARD CO COM                 COM      428236103        3738      108552  SH   defined        4     106968       1584
HOME DEPOT INC COM                     COM      437076102        1274       27715  SH   defined        4      20512       7203
HONEYWELL INTERNATIONAL INC            COM      438516106        1998       42245  SH   defined        4      38545       3700
HOUGHTON MIFFLIN CO COM                COM      441560109         630       14940  SH   defined        4       3460      11480
iBELONG.COM INC SER A PFD           PREFERRED   450999917          68       15298  SH   defined        4      15298
iDOLLS CORP COMMON                     COM      4516919A9          48       10240  SH   defined        4       4388       5852
ILLINOIS TOOL WORKS INC COM            COM      452308109        1636       25455  SH   defined        4      18035       7420
INGRAM MICRO INC                       COM      457153104         160       10450  SH   defined        4       8350       2100
INTEL CORP COM                         COM      458140100        4883      141554  SH   defined        4     121099      20455
INTERNATIONAL PAPER CO COM             COM      460146103        2514       66833  SH   defined        4      51704      15129
INTL BUSINESS MACHINES CORP CO         COM      459200101        8521       76946  SH   defined        4      66171      10775
J BAKER INC                            COM      057232100         534      100000  SH   defined        4     100000
J.P. MORGAN CHASE & CO                 COM      46625H100        5460      102910  SH   defined        4      88293      14617
JEFFERSON-PILOT CORP                   COM      475070108         559        8225  SH   defined        4       8025        200
JOHNSON & JOHNSON COM                  COM      478160104        7946       86617  SH   defined        4      67692      18925
JOHNSON CONTROLS INC                   COM      478366107         715       11350  SH   defined        4       8650       2700
JONES APPAREL GROUP INC.               COM      480074103         224        6000  SH   defined        4       6000
KEYCORP NEW                            COM      493267108         738       27421  SH   defined        4      19051       8370
KIMBERLY CLARK CORP COM                COM      494368103         725       11155  SH   defined        4       9450       1705
KROGER CO COM                          COM      501044101         345       14640  SH   defined        4      14640
L-3 COMMUNICATIONS HOLDINGS IN         COM      502424104         395        5180  SH   defined        4       2880       2300
LECROY CORP                            COM      52324W109        1842       74624  SH   defined        4      74624
LEGGETT & PLATT INC                    COM      524660107        1592       80125  SH   defined        4      76225       3900
LIBERTY FINANCIAL COMPANIES IN      CONV PFD    530512201       10179      146515  SH   defined        4     146515
LIBERTY PROPERTY TRUST                 COM      531172104         361       13000  SH   defined        4      13000
LILLY ELI & CO COM                     COM      532457108        1972       23748  SH   defined        4      19648       4100
LINCOLN NATL CORP IND COM              COM      534187109          99        2240  SH   defined        4       1240       1000
LOWES COS INC COM                      COM      548661107         292        6052  SH   defined        4       6052
LUCENT TECHNOLOGIES INC COM            COM      549463107        1450       80619  SH   defined        4      76387       4232
MACK-CALI REALTY CORP                  COM      554489104         462       16500  SH   defined        4      16500
MANULIFE FINANCIAL CORP                COM      56501R106         524       18900  SH   defined        4      18900
MARSH & MCCLENNAN COS INC COM          COM      571748102        1204       11140  SH   defined        4      11100         40
MARTIN MARIETTA MATERIALS INC          COM      573284106         212        5185  SH   defined        4       4940        245
MAY DEPT STORES CO COM                 COM      577778103         313        8585  SH   defined        4       6585       2000
MBIA INC                               COM      55262C100         693        9975  SH   defined        4       9075        900
MCDONALDS CORP COM                     COM      580135101        3638      123065  SH   defined        4     106980      16085
MEAD CORP COM                          COM      582834107         326       11050  SH   defined        4       8250       2800
MEDTRONIC INC COM                      COM      585055106        5924      108476  SH   defined        4      94981      13495
MELLON FINANCIAL CORP.                 COM      58551A108        1135       24445  SH   defined        4      21030       3415
MERCK & CO INC COM                     COM      589331107       12453      152111  SH   defined        4     141886      10225
METLIFE INC                            COM      59156R108         623       18735  SH   defined        4       3634      15101
MICROMUSE INC                          COM      595094103         638        8100  SH   defined        4       4200       3900
MICROSOFT CORP                         COM      594918104        8692      140641  SH   defined        4     128941      11700
MILLENNIUM PHARMACEUTICALS INC         COM      599902103         234        4668  SH   defined        4       1300       3368
MINNESOTA MNG & MFG CO COM             COM      604059105        2078       18985  SH   defined        4      17935       1050
MONADNOCK PAPER MILLS INC              COM      608990107         245        3171  SH   defined        4       3171
MORGAN STANLEY                         COM      617446448        3720       44900  SH   defined        4      44900
MORGAN STANLEY DEAN WITTER             COM      61744G107        5649      528650  SH   defined        4     528000        650
MORGAN STANLEY DEAN WITTER             COM      61745C105         253       21800  SH   defined        4      21800
MORGAN STANLEY DEAN WITTER EAS         COM      616988101         227       16100  SH   defined        4      16100
NABORS INDUSTRIES INC                  COM      629568106         534        8705  SH   defined        4       5645       3060
NASDAQ-100 SHARES                      COM      631100104         259        4025  SH   defined        4       2225       1800
NATIONAL CITY CORP COM                 COM      635405103         722       25673  SH   defined        4      19825       5848
NATURAL CHEMISTRY INC                  COM      63884L904          16       33189  SH   defined        4      33189
NCO GROUP INC COM                      COM      628858102         201        6800  SH   defined        4       6800
NEW ENGLAND BUSINESS SVC INC C         COM      643872104        6056      300017  SH   defined        4     300017
NEW YORK TIMES CO CL A                 COM      650111107        7238      173639  SH   defined        4     172639       1000
NEWELL RUBBERMAID INC                  COM      651229106         860       31825  SH   defined        4      24525       7300
NEWS CORP LTD                       PREFERRED   652487802         313        9100  SH   defined        4                  9100
NOBLE AFFILIATES INC                   COM      654894104         209        4800  SH   defined        4       4800
NOKIA CORPORATION                      COM      654902204         255        6950  SH   defined        4       5395       1555
NORFOLK SOUTHN CORP COM                COM      655844108        1201       79160  SH   defined        4      60495      18665
NORTEL NETWORKS CORP                   COM      656568102        4556      121107  SH   defined        4     101662      19445
NUCOR CORP                             COM      670346105         280        7200  SH   defined        4       6475        725
OCCIDENTAL PETE CORP COM               COM      674599105        1612       71500  SH   defined        4      53200      18300
OFFICE DEPOT COM                       COM      676220106         126       14000  SH   defined        4      14000
OMNICOM GROUP INC COM                  COM      681919106        1978       21740  SH   defined        4      21740
OPEN MARKET INC COM                    COM      68370M100         100       31625  SH   defined        4      31625
OPENWAVE SYSTEMS INC                   COM      683718100      289182     4256568  SH   defined        4    4003726     252842
ORACLE SYSTEMS CORP                    COM      68389X105         588       19656  SH   defined        4      16152       3504
OWENS ILLINOIS INC COM                 COM      690768403         132       18300  SH   defined        4      10350       7950
PARKER HANNIFIN CORP COM               COM      701094104         336        7550  SH   defined        4       7550
PECO II INC                            COM      705221109         320       18460  SH   defined        4      11460       7000
PEPSICO INC COM                        COM      713448108        1654       37818  SH   defined        4      33338       4480
PETROLEO BRASILEIRO S.A. - ADR         COM      71654V408         624       22500  SH   defined        4      22500
PFIZER INC COM                         COM      717081103        9697      218235  SH   defined        4     197105      21130
PHARMACIA CORPORATION                  COM      71713U102        2088       37633  SH   defined        4      28319       9314
PHILIP MORRIS COS INC COM              COM      718154107        1323       29550  SH   defined        4      25500       4050
PHILLIPS PETROLEUM CO COM              COM      718507106        2079       35823  SH   defined        4      26323       9500
PRAXAIR INC                            COM      74005P104        1730       41975  SH   defined        4      39975       2000
PRENTISS PROPERTIES TRUST              COM      740706106         294       11700  SH   defined        4      11700
PROCTER & GAMBLE CO COM                COM      742718109       12156      173823  SH   defined        4     169583       4240
PROTEIN DESIGN LABS INC                COM      74369L103         392        5660  SH   defined        4       2660       3000
QLT INC                                COM      746927102         349       11770  SH   defined        4       4770       7000
QUESTAR CORP                           COM      748356102         329       11500  SH   defined        4       6500       5000
QWEST COMMUNICATIONS INTERNATI         COM      749121109        1285       28987  SH   defined        4      25120       3867
R H INVESTMENT COMPANY INC             COM      749550992        3135       14908  SH   defined        4       7454       7454
RATIONAL SOFTWARE CORP COM             COM      75409P202        1387       27313  SH   defined        4      27313
REGIONS FINANCIAL CORP                 COM      758940100         360       12489  SH   defined        4       9259       3230
REUTERS HLDGS CO PLC                   COM      76132M102         265        2671  SH   defined        4       2671
REYNOLDS & REYNOLDS CO CL A            COM      761695105         753       36250  SH   defined        4      36250
ROCKWELL INTL CORP NEW                 COM      773903109         851       18000  SH   defined        4      18000
ROYAL DUTCH PETROLEUM CO               COM      780257804        1585       26486  SH   defined        4      25686        800
SARA LEE CORP COM                      COM      803111103        1041       47725  SH   defined        4      47725
SBC COMMUNICATIONS INC                 COM      78387G103        6575      138807  SH   defined        4     123091      15716
SCHERING PLOUGH CORP COM               COM      806605101        5466      101943  SH   defined        4      98143       3800
SCHLUMBERGER LTD COM                   COM      806857108        3188       40400  SH   defined        4      33855       6545
SCI SYSTEMS INC                        COM      783890106        2011       75750  SH   defined        4      75050        700
SDL INC                                COM      784076101         497        2500  SH   defined        4       2500
SEARS ROEBUCK & CO COM                 COM      812387108        1086       29150  SH   defined        4      27150       2000
SENSIENT TECHNOLOGIES CORP             COM      81725T100         221       10000  SH   defined        4      10000
SEPRACOR INC                           COM      817315104         386        5260  SH   defined        4       2460       2800
SERONO SA - ADR                        COM      81752M101         245       12080  SH   defined        4       7380       4700
SERVICE MASTER CO COM                  COM      81760N109         189       16683  SH   defined        4      16683
SHERWIN-WILLIAMS CO                    COM      824348106        1127       43825  SH   defined        4      38425       5400
SIGMA ALDRICH CORP COM                 COM      826552101         227        5900  SH   defined        4       4700       1200
SMURFIT-STONE CONTAINER CORP           COM      832727101         323       22800  SH   defined        4      16700       6100
SONOCO PRODS CO COM                    COM      835495102         291       12873  SH   defined        4       9773       3100
SOUTHERN CO COM                        COM      842587107         347       11746  SH   defined        4       8346       3400
SOUTHERN ENERGY INC                    COM      842816100         415       16590  SH   defined        4       7690       8900
SPRINT CORP                            COM      852061100         490       20020  SH   defined        4      12620       7400
ST PAUL COS INC COM                    COM      792860108         901       18280  SH   defined        4      15450       2830
STANDARD & POOR'S DEPOSITARY R         COM      78462F103         340        2500  SH   defined        4       2500
STANDARD PAC CORP NEW                  COM      85375C101         212        7600  SH   defined        4       7600
STATE STREET CORP                      COM      857477103         415        3800  SH   defined        4       2700       1100
STERIS CORP COM                        COM      859152100         245       17000  SH   defined        4      17000
SUMMIT BANCORPORATION                  COM      866005101         570       13200  SH   defined        4      10200       3000
SUN MICROSYSTEMS INC COM               COM      866810104        5098      163504  SH   defined        4     145679      17825
SUNTRUST BANKS INC                     COM      867914103        1357       21300  SH   defined        4      19900       1400
SUPERVALU INC                          COM      868536103         171       12500  SH   defined        4       9000       3500
SYSCO CORP                             COM      871829107         452       17600  SH   defined        4      17600
TARGET CORP                            COM      87612E106        4112      112111  SH   defined        4     100531      11580
TEMPLE INLAND INC COM                  COM      879868107         296        5850  SH   defined        4       4475       1375
TERADYNE INC COM                       COM      880770102         250        6475  SH   defined        4       6475
TEXACO INC COM                         COM      881694103        1768       28740  SH   defined        4      24278       4462
TEXAS INSTRUMENTS INC COM              COM      882508104        4551      108233  SH   defined        4      94640      13593
TEXTRON INC COM                        COM      883203101         284        5900  SH   defined        4       5900
THE LATIN AMERN DISCOVERY FD I         COM      51828C106         162       15000  SH   defined        4      15000
THE PMI GROUP                          COM      69344M101        3603       64070  SH   defined        4      51860      12210
TJX COMPANIES (NEW)                    COM      872540109         537       17900  SH   defined        4      12300       5600
TYCO INTERNATIONAL LTD                 COM      902124106        8214      132099  SH   defined        4     118609      13490
U S BANCORP DEL                        COM      902973106         751       25953  SH   defined        4      25953
UNILEVER NV NY SHARES NEW F            COM      904784709         288        5296  SH   defined        4       5296
UNION CARBIDE CORP COM                 COM      905581104         819       17035  SH   defined        4      11285       5750
UNION PACIFIC CORP COM                 COM      907818108        1952       39050  SH   defined        4      30850       8200
UNITED TECHNOLOGIES CORP COM           COM      913017109        2294       30364  SH   defined        4      27780       2584
UNOCAL CORP COM                        COM      915289102         325        9295  SH   defined        4       9045        250
UNUMPROVIDENT CORP                     COM      91529Y106         234        7936  SH   defined        4       7936
V F CORP COM                           COM      918204108         463       13825  SH   defined        4      11625       2200
VERIZON COMMUNICATIONS                 COM      92343V104        1762       34442  SH   defined        4      26120       8322
VIRAGEN INC                            COM      927638106          45       30300  SH   defined        4      30300
VODAFONE GROUP PLC-SP ADR              COM      92857W100        1232       36015  SH   defined        4      31415       4600
VOICESTREAM WIRELESS CORP              COM      928615103         821        7100  SH   defined        4       7100
WAL MART STORES INC                    COM      931142103        1638       30363  SH   defined        4      28863       1500
WALGREEN CO COM                        COM      931422109        2695       68145  SH   defined        4      68145
WASHINGTON MUTUAL INC COM              COM      939322103        3604       71300  SH   defined        4      65675       5625
WATSON PHARMACEUTICALS                 COM      942683103        1823       33425  SH   defined        4      33425
WEATHERFORD INTERNATIONAL INC          COM      947074100         696       14100  SH   defined        4      14100
WEBMETHODS INC                         COM      94768C108         480        5350  SH   defined        4       2650       2700
WELLPOINT HEALTH NETWORKS INC          COM      94973H108         313        3240  SH   defined        4       1840       1400
WELLS FARGO & COMPANY NEW              COM      949746101        6050      119530  SH   defined        4     116230       3300
WESTVACO CORP COM                      COM      961548104         485       18400  SH   defined        4      14350       4050
WHIRLPOOL CORP                         COM      963320106         528       10550  SH   defined        4       7800       2750
WILLAMETTE INDS INC COM                COM      969133107         254        5425  SH   defined        4       4400       1025
WILLIAMS COS COM                       COM      969457100         681       17027  SH   defined        4      10427       6600
WISCONSIN ENERGY CORP COM              COM      976657106         247       12350  SH   defined        4      11000       1350
WORLDCOM INC                           COM      98157D106        6798      333690  SH   defined        4     285775      47915
XCEL ENERGY INC                        COM      98389B100        1026       38923  SH   defined        4      35323       3600
ZING NETWORKS INC                   PREFERRED   9896119A8         106      126661  SH   defined        4     126661


           FORM 13F             Name of Reporting Manager:      Legg Mason, Inc.
                                                                 (on behalf of Brandywine Asset Management, Inc.)
                                                                 For Positions Held As Of 12/31/2000

            Item 1:                Item 2:    Item 3:   Item 4:   Item 5:       Item 6:      Item 7:     Item 8:
         Name of Issuer             Class      CUSIP      FMV     Shares        Investment   Other       Voting
                                                        (X 1000)                Discretion   Mgrs.    Authority (Shares)
                                                                              (a)  (b)   (c)         (a)       (b)     (c)
                                                                                       

1ST SOURCE CORP                    COMMON    336901103        18      1000 SH       X          5      1000       0        0
3COM CORP                          COMMON    885535104      9588   1128012 SH       X          5   1049612       0    78400
7-ELEVEN INC                       COMMON    817826209       904    103300 SH       X          5     86000       0    17300
A C MOORE ARTS & CRAFTS            COMMON    00086T103       743     90700 SH       X          5     88000       0     2700
AAON INC                           COMMON    000360206         5       300 SH       X          5       300       0        0
AAR CORP                           COMMON    000361105      3346    265000 SH       X          5    257000       0     8000
ABBEY NATL PLC ADR SP              COMMON    002920106      2681     73629 SH       X          5     64739       0     9760
ABBOTT LABS                        COMMON    002824100     30165    622751 SH       X          5    609056       0    14410
ABERCROMBIE & FITCH C              COMMON    002896207      8904    445205 SH       X          5    375495    1520    69505
ABIGAIL ADAMS NATL BANCO           COMMON    003390101        40      4900 SH       X          5      4900       0        0
ABINGTON BANCORP INC NEW           COMMON    00350P100       111     10000 SH       X          5     10000       0        0
ABITIBI-CONSOLIDATED               COMMON    003924107       225     24535 SH       X          5       820       0    24250
ABN AMRO HLDG N V ADR              COMMON    000937102      5946    261381 SH       X          5    219087       0    42856
ACE LTD                            COMMON    G0070K103     51320   1209308 SH       X          5   1153598       0    56480
ACETO CORP                         COMMON    004446100       279     31035 SH       X          5     31035       0        0
ACTUANT CORP                       COMMON    00508X104      1289    429500 SH       X          5    419600       0     9900
ACXIOM CORP                        COMMON    005125109      4312    110730 SH       X          5    110730       0        0
ADAMS RES & ENERGY INC             COMMON    006351308       666     47600 SH       X          5     46800       0      800
ADBURY SCHWEPPES PLC      E        COMMON    272093020       317     10990 SH       X          5     10485       0      505
ADVANCED DIGITAL INFORMA           COMMON    007525108       556     24170 SH       X          5     24170       0        0
ADVANTA CORP                       COMMON    007942204        35      4907 SH       X          5      4907       0        0
ADVANTA CORP                       COMMON    007942105      4066    461419 SH       X          5    450219       0    11200
AETNA INC NEW                      COMMON    00817Y108        55      1350 SH       X          5      1350       0        0
AFSC EQUITY FUND                   COMMON    BLA111113     13261    555959 SH       X          5       959       0   555959
AGILENT TECHNOLOGIES INC           COMMON    00846U101       403      7360 SH       X          5      7360       0        0
AGRIBRANDS INTL INC                COMMON    00849R105      4574     85500 SH       X          5     84600       0      900
AHL SVCS INC                       COMMON    001296102      1357    134900 SH       X          5    131200       0     3700
AIR METHODS CORP                   COMMON    009128307       456    117800 SH       X          5    116000       0     1800
AIR PRODS & CHEMS INC              COMMON    009158106      5365    130850 SH       X          5    123850       0     7100
AIRBORNE INC                       COMMON    009269101        29      3000 SH       X          5      3000       0        0
AIRGAS INC                         COMMON    009363102      2069    303757 SH       X          5    235058    4020    67265
AIRNET SYS INC                     COMMON    009417106       575    148500 SH       X          5    143100       0     5400
AK STL HLDG CORP                   COMMON    001547108     16452   1880206 SH       X          5   1832806       0    47400
ALASKA AIR GROUP INC               COMMON    011659109      3969    133400 SH       X          5    133400       0        0
ALBANY INTL A NEW                  Common    012348108      3480    258961 SH       X          5    252061       0     6900
ALBEMARLE CORP                     COMMON    012653101      1804     72900 SH       X          5     72900       0        0
ALBERTSONS INC                     COMMON    013104104         7       250 SH       X          5       250       0        0
ALCAN ALUMINIUM LTD                COMMON    013716105     27720    810835 SH       X          5    756975       0    54195
ALCOA INC                          COMMON    013817101     13137    392160 SH       X          5    392160       0        0
ALFA CORP                          COMMON    015385107       189     10274 SH       X          5     10274       0        0
ALLEGHENY ENERGY INC               COMMON    017361106      2641     54800 SH       X          5     48800       0     6300
ALLIANCE BANCORP NEW ENG           COMMON    01852Q109       115     12800 SH       X          5     12800       0        0
ALLIANCE SEMICONDUCTO              COMMON    01877H100       843     74515 SH       X          5     57435     900    17290
ALLIANT TECHSYSTEMS INC            COMMON    018804104       821     12300 SH       X          5     12300       0        0
ALLIED HLDGS INC                   COMMON    019223106       204     74200 SH       X          5     74200       0        0
ALLIED IRISH BKS PLC               COMMON    019228402      7016    298533 SH       X          5    261638       0    37285
ALLIED RESH CORP                   COMMON    019483106       461     53500 SH       X          5     53500       0        0
ALLMERICA FINL CORP                COMMON    019754100       174      2400 SH       X          5      2400       0        0
ALLOU HEALTH & BEAUTY CA           COMMON    019782101       291     91300 SH       X          5     89200       0     2100
ALLSTATE CORP                      COMMON    020002101       829     19026 SH       X          5     19026       0        0
ALLTRISTA CORP                     COMMON    020040101      1640    121500 SH       X          5    118600       0     2900
ALPHA TECHNOLOGIES GROUP           COMMON    020781100       643     72400 SH       X          5     69100       0     3300
AMADA LTD ADR                      COMMON    022631204       291      9760 SH       X          5       760       0     9760
AMBAC INC                          COMMON    023139108     17984    308409 SH       X          5    273414       0    35487
AMER AIRCARRIERS SUPPORT           COMMON    023758105         2      3700 SH       X          5      3700       0        0
AMERADA HESS CORP                  COMMON    023551104         7       100 SH       X          5       100       0        0
AMERCO                             COMMON    023586100      8655    441000 SH       X          5    431600       0     9400
AMEREN CORP                        COMMON    023608102         7       150 SH       X          5       150       0        0
AMERICA WEST HLDG CORP             COMMON    023657208     10870    848352 SH       X          5    828552       0    19800
AMERICAN BILTRITE INC              COMMON    024591109       314     22000 SH       X          5     20400       0     1600
AMERICAN BK CONN WATERBU           COMMON    024327108       256     11200 SH       X          5     11200       0        0
AMERICAN BUSINESS FINL S           COMMON    02476B106       311     53500 SH       X          5     52300       0     1200
AMERICAN COIN MERCHANDIS           COMMON    02516B108         7      2700 SH       X          5      2700       0        0
AMERICAN ELECTRIC POW              COMMON    025537101     22233    478135 SH       X          5    464580       0    14545
AMERICAN EXPRESS CO                COMMON    025816109        82      1500 SH       X          5      1500       0        0
AMERICAN FINL GROUP INC            COMMON    025932104       401     15100 SH       X          5     15100       0        0
AMERICAN FREIGHTWAYS COR           COMMON    02629V108       173      6208 SH       X          5      6121       0       87
AMERICAN GENERAL CORP              COMMON    026351106      6001     73634 SH       X          5     58369       0    16135
AMERICAN NATL INS CO               COMMON    028591105       248      3400 SH       X          5      3400       0        0
AMERICAN PAC CORP                  COMMON    028740108       252     45800 SH       X          5     43400       0     2400
AMERICAN PHYSICIANS C              COMMON    028884104      2474    149350 SH       X          5    116455    1880    32810
AMERICAN PHYSICIANS SVC            COMMON    028882108        43     28500 SH       X          5     28500       0        0
AMERICAN TECHNICNAL CERA           COMMON    030137103       238     23800 SH       X          5     23800       0        0
AMERICAN VANGUARD CORP             COMMON    030371108       327     26020 SH       X          5     24810       0     1210
AMERICAN WOODMARK CORP             COMMON    030506109        53      3400 SH       X          5      3400       0        0
AMERIPATH INC                      COMMON    03071D109      5090    203600 SH       X          5    203600       0        0
AMERON INTL INC                    COMMON    030710107      2809     75400 SH       X          5     74400       0     1000
AMERUS GROUP CO                    COMMON    03072M108     14052    434031 SH       X          5    433869       0      162
AMES DEPT STORES INC               COMMON    030789507         6      4400 SH       X          5      4400       0        0
AMETEK INC NEW                     COMMON    031100100      1823     70300 SH       X          5     70300       0        0
AMPCO-PITTSBURGH CORP              COMMON    032037103      2202    183500 SH       X          5    179100       0     4400
AMPLICON INC                       COMMON    032101107       606     60600 SH       X          5     55100       0     5500
AMR CORP                           COMMON    001765106       717     18300 SH       X          5     18300       0        0
AMREP CORP NEW                     COMMON    032159105        30      7500 SH       X          5      7500       0        0
AMSOUTH BANCORPORATION             COMMON    032165102         6       412 SH       X          5       412       0        0
AMTRAN INC                         COMMON    03234G106      1222     84300 SH       X          5     79500       0     4800
ANADARKO PETE CORP CO              COMMON    032511107     14435    203081 SH       X          5    183241       0    20028
ANCHOR GAMING                      COMMON    033037102       218      5600 SH       X          5      5600       0        0
ANDERSONS INC                      COMMON    034164103      1288    149300 SH       X          5    146800       0     2500
ANDOVER BANCORP INC DEL            COMMON    034258103       530     15400 SH       X          5     15400       0        0
ANK OF TOKYO MITSUBISHI   E        COMMON    653791090       180     18110 SH       X          5     17260       0      850
ANNTAYLOR STORES CORP              COMMON    036115103       175      7000 SH       X          5      7000       0        0
ANNUITY & LIFE RE HLD              COMMON    G03910109      4723    147870 SH       X          5    128329    1080    19641
AON CORP                           COMMON    037389103        10       300 SH       X          5       300       0        0
APACHE CORP COM                    COMMON    037411105      2115     30185 SH       X          5     27185       0     3400
APPI LTD SPONS ADR NEW    E        COMMON    030692020       215     29999 SH       X          5     28619       0     1380
APPLICA INC                        COMMON    03815A106      1846    378600 SH       X          5    367200       0    11400
APPLIED SIGNAL TECHNOLOG           COMMON    038237103       576    113000 SH       X          5    109300       0     3700
ARCADIS NV ORD SHS                 COMMON    N0605M105       197     25807 SH       X          5       807       0    25807
ARCH CHEMICALS INC                 COMMON    03937R102      1117     62915 SH       X          5     62915       0        0
ARCHER DANIELS MIDLAND C           COMMON    039483102        12       771 SH       X          5       771       0        0
ARCTIC CAT INC                     COMMON    039670104       625     53800 SH       X          5     53800       0        0
AREA BANCSHARES CORP NEW           COMMON    039872106       438     26550 SH       X          5     26550       0        0
ARGONAUT GROUP                     COMMON    040157109      1292     61530 SH       X          5     51271     794    10815
ARIBA INC                          COMMON    04033V104        21       400 SH       X          5       400       0        0
ARK RESTAURANTS CORP               COMMON    040712101       308     57300 SH       X          5     54100       0     3200
ARKANSAS BEST CORP DEL             COMMON    040790107      6629    362000 SH       X          5    353300       0     8700
ARLTON COMMUNICATIONS PLC E        COMMON    428722090       317      6715 SH       X          5      6400       0      315
ARNOLD INDS INC                    COMMON    042595108      8027    445930 SH       X          5    433630       0    12300
ARROW FINL CORP                    COMMON    042744102       457     23600 SH       X          5     22600       0     1000
ARVINMERITOR, INC.                 COMMON    043353101      8598    755864 SH       X          5    710020    2010    45210
ASSOCIATED MATLS INC               COMMON    045709102      1441     90800 SH       X          5     87500       0     3300
ASTEC INDS INC                     COMMON    046224101      4147    314500 SH       X          5    304900       0     9600
ASTORIA FINL CORP                  COMMON    046265104      1352     24900 SH       X          5     24900       0        0
ASTRAZENECA (046353108)            COMMON    046353108       673     13068 SH       X          5     13068       0        0
ASYST TECHNOLOGY CORP              COMMON    04648X107      1201     89400 SH       X          5     89100       0      300
AT&T CORP                          COMMON    001957109       511     29600 SH       X          5     29600       0        0
ATLANTIC AMERN CORP                COMMON    048209100        34     16800 SH       X          5     16800       0        0
ATLANTIS PLASTICS INC              COMMON    049156102        67     19600 SH       X          5     19600       0        0
ATSUSHITA ELEC INDL ADR   E        COMMON    768792090       195      8130 SH       X          5      7730       0      400
AUDIOVOX CORP                      COMMON    050757103      1936    215100 SH       X          5    205200       0     9900
AUTODESK INC                       COMMON    052769106       657     24400 SH       X          5     24400       0        0
AUTOZONE INC                       COMMON    053332102         4       150 SH       X          5       150       0        0
AVANT CORP                         COMMON    053487104     12996    709702 SH       X          5    693302       0    16400
AVIS GROUP HLDGS INC               COMMON    053790101     14461    444101 SH       X          5    434901       0     9200
AVISTA CORP                        COMMON    05379B107      1182     57670 SH       X          5     57670       0        0
AVNET INC                          COMMON    053807103      5777    268700 SH       X          5    268700       0        0
AXA FINL INC                       COMMON    002451102        28       500 SH       X          5       500       0        0
AXA-UAP SPONSORED ADR              COMMON    054536107      6234     86809 SH       X          5     78469       0     8595
AXYS PHARMACEUTICALS INC           COMMON    054635107         1       200 SH       X          5       200       0        0
AZZ INC                            COMMON    002474104      1144     64900 SH       X          5     64900       0        0
BAA PLC SPONSORED ADR              COMMON    05518L206       415     44917 SH       X          5      1247       0    44587
BACOU USA INC                      COMMON    056439102       377     14500 SH       X          5     14500       0        0
BAE SYS PLC SPONSORED              COMMON    05523R107      1933     84975 SH       X          5     83470       0     2225
BAIRNCO CORP                       COMMON    057097107      1115    146200 SH       X          5    141400       0     4800
BAKER J INC                        COMMON    057232100      1028    228500 SH       X          5    221500       0     7000
BALL CORP                          COMMON    058498106     27788    603263 SH       X          5    582422     458    20891
BALTEK CORP                        COMMON    058822107       113     16700 SH       X          5     16500       0      200
BANCFIRST CORP ZANESVILL           COMMON    059450106      1152     74955 SH       X          5     72120       0     2835
BANCINSURANCE CORP                 COMMON    05945K102        40      9040 SH       X          5      9040       0        0
BANCO BILBAO VIZCAYA               COMMON    05946K101       600     40855 SH       X          5      1400       0    40310
BANCWEST CORP NEW COM              COMMON    059790105      2147     82177 SH       X          5     67162    1020    15285
BANDAG INC                         COMMON    059815308      2477     73947 SH       X          5     73947       0        0
BANDAG INC                         COMMON    059815100      2847     70200 SH       X          5     70200       0        0
BANGOR HYDRO ELEC CO               COMMON    060077104      1124     43754 SH       X          5     32454     460    11370
BANK OF AMERICA                    COMMON    060505104     50897   1109467 SH       X          5   1063307       0    46300
BANK OF THE OZARKS INC             COMMON    063904106       589     45100 SH       X          5     45100       0        0
BANK ONE CORP                      COMMON    06423A103      1296     35394 SH       X          5     29394       0     6184
BANK TOKYO MITSUBISHI              COMMON    065379109      4547    469332 SH       X          5    410842       0    58510
BANK UTD CORP                      COMMON    065412108       341      5000 SH       X          5      5000       0        0
BANKATLANTIC BANCORP               COMMON    065908501      2093    558091 SH       X          5    549143       0     8948
BANKUNITED FINL CORP               COMMON    06652B103       480     56500 SH       X          5     54500       0     2000
BANNER CORP                        COMMON    06652V109      2595    170150 SH       X          5    167840       0     2310
BARD C R INC                       COMMON    067383109       647     13900 SH       X          5     13900       0        0
BARNES GROUP INC                   COMMON    067806109      2602    130900 SH       X          5    130700       0      200
BASSETT FURNITURE INDS I           COMMON    070203104       793     70500 SH       X          5     70500       0        0
BAY VIEW CAP CORP DEL              COMMON    07262L101       224     35800 SH       X          5     35800       0        0
BAYER AG SPONS ADR                 COMMON    072730302      4781     91145 SH       X          5     89675       0     2465
BAYOU STL CORP LA PLACE            COMMON    073051104        22     29600 SH       X          5     29600       0        0
BCE INC                            COMMON    05534B109     28949   1000399 SH       X          5    918459       0    82175
BCT INTL INC                       COMMON    055355101        48     36200 SH       X          5     33700       0     2500
BEAR STEARNS COS INC               COMMON    073902108     23145    456625 SH       X          5    451745       0     5495
BEAZER HOMES USA INC               COMMON    07556Q105      6265    156621 SH       X          5    152821       0     3800
BEBE STORES INC                    COMMON    075571109       519     24300 SH       X          5     19000       0     5300
BECKMAN COULTER INC C              COMMON    075811109      2813     67082 SH       X          5     52173     820    15460
BEL FUSE INC                       COMMON    077347300      1391     40900 SH       X          5     40900       0        0
BELLSOUTH CORP                     COMMON    079860102     13354    326200 SH       X          5    326200       0        0
BELLWETHER EXPL CO                 COMMON    079895207      1731    203600 SH       X          5    200500       0     3100
BEN FRANKLIN RETAIL STOR           COMMON    081499105         0       900 SH       X          5       900       0        0
BENIHANA INC                       COMMON    082047200        48      4200 SH       X          5      3200       0     1000
BERKSHIRE HATHAWAY INC D           COMMON    084670207      9717      4128 SH       X          5      4128       0        0
BERRY PETE CO                      COMMON    085789105       642     48000 SH       X          5     37500       0    10500
BEVERLY ENTERPRISES I              COMMON    087851309      1926    235203 SH       X          5    213203       0    22503
BG PLC ADR FNL INSTLL              COMMON    055434203       254     12478 SH       X          5       653       0    12303
BILLITON                           COMMON    090171109      2726    707979 SH       X          5    636294       0    72565
BIO RAD LABS                       COMMON    090572207      2147     67506 SH       X          5     58036     550     9880
BLACK & DECKER CORP                COMMON    091797100         4       100 SH       X          5       100       0        0
BLACK HAWK GAMING & DEV            COMMON    092067107       369     54600 SH       X          5     53600       0     1000
BLAIR CORP                         COMMON    092828102        50      2700 SH       X          5      2700       0        0
BLANCH E W HLDGS INC               COMMON    093210102      3542    203100 SH       X          5    197800       0     5300
BLOCK H & R INC                    COMMON    093671105      5741    138750 SH       X          5    138750       0        0
BLUEGREEN CORP                     COMMON    096231105       395    252600 SH       X          5    252600       0        0
BN AMRO HLDG NV SPONSORED E        COMMON    009371020       245     10528 SH       X          5     10025       0      503
BOC GROUP PLC ADR                  COMMON    055617609       465     15198 SH       X          5       531       0    14865
BOEING CO                          COMMON    097023105     16491    249860 SH       X          5    221000       0    29055
BOOKS-A-MILLION INC                COMMON    098570104        80     58100 SH       X          5     58100       0        0
BOOTS PLC ADR                      COMMON    099491201      5981    328814 SH       X          5    284354       0    45295
BORG WARNER INC                    COMMON    099724106     22130    553250 SH       X          5    542250       0    11000
BOSTON ACOUSTICS INC               COMMON    100534106      1388     92650 SH       X          5     91000       0     1650
BOSTONFED BANCORP INC              COMMON    101178101       582     27900 SH       X          5     27900       0        0
BOYD BROS TRANSPORTATION           COMMON    103255105       106     44600 SH       X          5     42800       0     1800
BOYD GAMING CORP                   COMMON    103304101      4652   1353257 SH       X          5   1322357       0    30900
BP AMOCO ADS                       COMMON    055622104     20629    430891 SH       X          5    392453       0    38671
BRANDYWINE RLTY TR SH              COMMON    105368203      2025     97885 SH       X          5     76055    1200    21455
BRASCAN CORP LTD VTG               COMMON    10549P606       309     21195 SH       X          5       500       0    20890
BRASIL TELECOM PARTIC              COMMON    105530109       235      3985 SH       X          5       985       0     3985
BRASS EAGLE INC                    COMMON    10553F106       689     90300 SH       X          5     88300       0     2000
BRIGGS & STRATTON COR              COMMON    109043109     21118    475905 SH       X          5    456440     610    19780
BRIGHTPOINT INC                    COMMON    109473108      2155    615800 SH       X          5    588200       0    27600
BRISTOL MYERS SQUIBB               COMMON    110122108     24481    331100 SH       X          5    328600       0     2700
BRITISH AIRWAYS PLC                COMMON    110419306       533      8880 SH       X          5      2115       0     7745
BROOKS AUTOMATION INC              COMMON    11434A100       705     25124 SH       X          5     19772     230     5360
BROOKSTONE INC                     COMMON    114537103      1458    119000 SH       X          5    114900       0     4100
BROWN SHOE INC NEW                 COMMON    115736100      4347    334400 SH       X          5    326400       0     8000
BSB BANCORP                        COMMON    055652101      2217    168300 SH       X          5    164900       0     3400
BUCKEYE TECHNOLOGIES INC           COMMON    118255108      4890    347700 SH       X          5    347700       0        0
BUCKLE INC                         COMMON    118440106      1558     88700 SH       X          5     88700       0        0
BUILDING MATLS HLDG CORP           COMMON    120113105      2310    271800 SH       X          5    265500       0     6300
BURLINGTON COAT FACTO              COMMON    121579106     10368    547476 SH       X          5    512839    1250    34795
BURLINGTON NORTHN SANTA            COMMON    12189T104     20221    714200 SH       X          5    714200       0        0
BURLINGTON RES INC                 COMMON    122014103     29515    584455 SH       X          5    543655       0    40800
BUSH INDS INC                      COMMON    123164105       715     61500 SH       X          5     61100       0      400
BUTLER INTL INC NEW                COMMON    123649105       779    168400 SH       X          5    163700       0     4700
BUTLER MFG CO DEL                  COMMON    123655102      3473    137200 SH       X          5    133700       0     3500
BYL BANCORP                        COMMON    056064108       240     17100 SH       X          5     17100       0        0
C D I CORP                         COMMON    125071100      5767    394300 SH       X          5    386400       0     7900
CABLETRON SYS INC                  COMMON    126920107      7810    518480 SH       X          5    501180       0    17300
CACHE INC                          COMMON    127150308        87     28900 SH       X          5     28900       0        0
CADBURY SCHWEPPES P L              COMMON    127209302      7251    250044 SH       X          5    220019       0    30040
CADMUS COMMUNICATIONS CO           COMMON    127587103      1452    159100 SH       X          5    154700       0     4400
CAGLES INC                         COMMON    127703106       337     33700 SH       X          5     33700       0        0
CAMCO FINL CORP                    COMMON    132618109       133     13800 SH       X          5     13800       0        0
CANADIAN PAC LTD NEW               COMMON    135923100        34      1200 SH       X          5      1200       0        0
CANDELA CORP                       COMMON    136907102       690    131500 SH       X          5    125900       0     5600
CANNONDALE CORP                    COMMON    137798104        57     15500 SH       X          5     15500       0        0
CANON INC   (138006309)            COMMON    138006309        61      1800 SH       X          5      1800       0        0
CAPITAL CORP OF THE WEST           COMMON    140065103        66      5500 SH       X          5      5500       0        0
CAPITAL CROSSING BK                COMMON    140071101       988     88800 SH       X          5     87100       0     1700
CAPITAL SR LIVING CORP             COMMON    140475104       947    388600 SH       X          5    378800       0     9800
CARAUSTAR INDS INC                 COMMON    140909102      2539    270800 SH       X          5    265100       0     5700
CARBIDE/GRAPHITE GROUP I           COMMON    140777103       167     83700 SH       X          5     80400       0     3300
CARLTON COMMUNICATION              COMMON    142872209      7530    163706 SH       X          5    144868       0    19324
CARNIVAL CRUISE LINE               COMMON    143658102     25691    833780 SH       X          5    744070       0    89850
CASCADE CORP                       COMMON    147195101      3476    216400 SH       X          5    215800       0      600
CATALINA LTG INC                   COMMON    148865108       145     68200 SH       X          5     66100       0     2100
CATERPILLAR INC                    COMMON    149123101     50215   1061340 SH       X          5    997355       0    64975
CATO CORP NEW                      COMMON    149205106      5240    381100 SH       X          5    370900       0    10200
CBL MED INC                        COMMON    124831108         0       900 SH       X          5       900       0        0
CBRL GROUP INC COM                 COMMON    12489V106      5364    294947 SH       X          5    242800    2860    50880
CCBT FINL COS INC                  COMMON    12500Q102      1379     73300 SH       X          5     70800       0     2500
CENDANT CORP                       COMMON    151313103      3386    351750 SH       X          5    351750       0        0
CENIT BANCORP INC                  COMMON    15131W109       246     20100 SH       X          5     20100       0        0
CENTENNIAL BANCORP                 COMMON    15133T104       615     70300 SH       X          5     70300       0        0
CENTEX CONSTRUCTION PROD           COMMON    15231R109      9597    351393 SH       X          5    339293       0    12100
CENTEX CORP                        COMMON    152312104       470     12500 SH       X          5     12500       0        0
CENTRAL GARDEN & PET CO            COMMON    153527106      2797    406800 SH       X          5    392800       0    14000
CENTRAL VERMONT PUB SVC CORP       COMMON    155771108        11       875 SH       X          5       875       0        0
CENTRICA PLC                       COMMON     0183901         21     11000 SH       X          5         0       0    11000
CENTURY ALUM CO COM                COMMON    156431108      3173    278976 SH       X          5    214815    3540    62735
CENTURYTEL INC                     COMMON    156700106      1327     37130 SH       X          5     37130       0        0
CENVILL DEV CORP NEW               COMMON    156906109         2      4900 SH       X          5      4900       0        0
CERES GROUP INC                    COMMON    156772105       419     69800 SH       X          5     68800       0     1000
CERIDIAN CORP                      COMMON    15677T106       108      5400 SH       X          5      5400       0        0
CFC INTL INC                       COMMON    125252106         4       800 SH       X          5       800       0        0
CHAMPION ENTERPRISES INC           COMMON    158496109       148     53800 SH       X          5     53800       0        0
CHANNELL COML CORP                 COMMON    159186105       521     80100 SH       X          5     75600       0     4500
CHARLES RIVER ASSOCIATES           COMMON    159852102       719     69700 SH       X          5     69700       0        0
CHARTER ONE FINL INC               COMMON    160903100      2435     84330 SH       X          5     84330       0        0
CHASE INDS INC                     COMMON    161568100      2730    261600 SH       X          5    254900       0     6700
CHASE MANHATTAN CORPO              COMMON    16161A108      2752     60567 SH       X          5     48195       0    13205
CHATTEM INC                        COMMON    162456107       730    129700 SH       X          5    125800       0     3900
CHEROKEE INC DEL NEW               COMMON    16444H102       143     15700 SH       X          5     15700       0        0
CHEVRON CORPORATION                COMMON    166751107     21661    256530 SH       X          5    238430       0    18100
CHICAGO RIVET & MACH CO            COMMON    168088102        95      5600 SH       X          5      5600       0        0
CHILDRENS COMPREHENSIVE            COMMON    16875K202       304    121400 SH       X          5    118600       0     2800
CHROMCRAFT REVINGTON INC           COMMON    171117104      1808    180800 SH       X          5    177000       0     3800
CHUBB CORP                         COMMON    171232101      1293     14948 SH       X          5     11948       0     3948
CIGNA CORP                         COMMON    125509109        65       490 SH       X          5       490       0        0
CINCINNATI FINL CORP               COMMON    172062101         8       200 SH       X          5       200       0        0
CINERGY CORP                       COMMON    172474108       688     19600 SH       X          5     19600       0        0
CIRCOR INTL INC                    COMMON    17273K109       269     26900 SH       X          5     26900       0        0
CIT GROUP INC                      COMMON    125577106     17573    873200 SH       X          5    811200       0    62000
CITIGROUP INC                      COMMON    172967101       450      8808 SH       X          5      8808       0        0
CITIZENS BKG CORP MICH             COMMON    174420109      6806    234200 SH       X          5    234200       0        0
CLAYTON HOMES INC                  COMMON    184190106      4865    423073 SH       X          5    393281    1670    29650
CMS ENERGY CORP                    COMMON    125896100      6414    202400 SH       X          5    202400       0        0
CMS ENERGY MTN    8.000 10-15-     Common    12589QGH3        32     32000 SH       X          5     32000
CNA FINL CORP                      COMMON    126117100      2713     70000 SH       X          5     70000       0        0
CNF TRANSN INC COM                 COMMON    12612W104     34230   1012360 SH       X          5    990030       0    23055
COACHMEN INDS INC                  COMMON    189873102      2786    265370 SH       X          5    258970       0     6400
COASTAL BANCORP INC                COMMON    19041P105      1615     67300 SH       X          5     65300       0     2000
COBRA ELECTRS CORP                 COMMON    191042100       635    115400 SH       X          5    112500       0     2900
COFLEXIP SPONSORED AD              COMMON    192384105       480      7630 SH       X          5       720       0     7540
COHU INC                           COMMON    192576106      5392    386900 SH       X          5    376900       0    10000
COLE NATIONAL CORP NEW             COMMON    193290103       139     16100 SH       X          5     16100       0        0
COLLINS INDS INC                   COMMON    194858106       246     65600 SH       X          5     63600       0     2000
COLONIAL BANCGROUP INC             COMMON    195493309      5356    498200 SH       X          5    495400       0     2800
COLONIAL INTERMARKET INCOME        COMMON    195762109         1        70 SH       X          5        70       0        0
COLONIAL PROPERTIES T              COMMON    195872106      3654    140202 SH       X          5    110265    1230    29390
COLUMBIA BANCORP                   COMMON    197227101       535     48500 SH       X          5     48500       0        0
COLUMBUS MCKINNON CORP N           COMMON    199333105      2395    269900 SH       X          5    262500       0     7400
COMDIAL CORP                       COMMON    200332302         3      2900 SH       X          5      2900       0        0
COMFORT SYS USA INC                COMMON    199908104      1366    642900 SH       X          5    626400       0    16500
COMMERCE GROUP INC MASS            COMMON    200641108     13032    479453 SH       X          5    466053       0    13400
COMMERCIAL FEDERAL CO              COMMON    201647104     12208    628052 SH       X          5    599045     880    28993
COMMERCIAL METALS CO               COMMON    201723103      6963    312954 SH       X          5    305254       0     7700
COMMONWEALTH BANCORP INC           COMMON    20268X102       290     18800 SH       X          5     18800       0        0
COMMONWEALTH INDS INC DE           COMMON    203004106       725    161100 SH       X          5    152900       0     8200
COMMUNITY BK SYS INC               COMMON    203607106      2515    101600 SH       X          5    100300       0     1300
COMMUNITY FIRST BANKSHAR           COMMON    203902101      2103    111400 SH       X          5    111400       0        0
COMPAQ COMPUTER CORP               COMMON    204493100       362     24050 SH       X          5     24050       0        0
COMPUTER ASSOC INTL I              COMMON    204912109     23734   1217112 SH       X          5   1181989       0    35382
COMPUTER TASK GROUP I              COMMON    205477102       269     68285 SH       X          5     51800     450    16325
CONAGRA FOODS INC                  COMMON    205887102      3978    153011 SH       X          5    153011       0        0
CONGOLEUM CORP NEW                 COMMON    207195108        13      6000 SH       X          5      6000       0        0
CONMED CORP                        COMMON    207410101      1896    110700 SH       X          5    107700       0     3000
CONOCO INC                         COMMON    208251306        20       700 SH       X          5       700       0        0
CONOCO INC CL B                    COMMON    208251405     25472    880230 SH       X          5    841280       0    39935
CONSOLIDATED EDISON INC            COMMON    209115104        12       300 SH       X          5       300       0        0
CONSOLIDATED FREIGHTWAYS           COMMON    209232107       334     79800 SH       X          5     79800       0        0
CONSOLIDATED GRAPHICS              COMMON    209341106      4861    407200 SH       X          5    359125    2320    46970
CONSOLIDATED STORES CORP           COMMON    210149100       729     68600 SH       X          5     48600       0    20000
CONSTELLATION BRANDS INC CL A      Common    21036P108         6       105 SH       X          5       105
CONSTELLATION ENERGY COR           COMMON    210371100         9       200 SH       X          5       200       0        0
CONTINENTAL AIRLS INC              COMMON    210795308       134      2600 SH       X          5      2600       0        0
COOPER INDS INC COM                COMMON    216669101     34571    752563 SH       X          5    711148       0    41685
COOPER TIRE & RUBR CO              COMMON    216831107     13326   1254200 SH       X          5   1223600       0    30600
CORNELL COMPANIES INC              COMMON    219141108       828    154100 SH       X          5    149500       0     4600
CORRECTIONAL SVCS CORP             COMMON    219921103       385    166400 SH       X          5    161700       0     4700
CORRPRO COS INC                    COMMON    220317101       336    114225 SH       X          5    111300       0     2925
CORSAIR COMMUNICATIONS I           COMMON    220406102       107     15000 SH       X          5     15000       0        0
CORUS BANKSHARES INC               COMMON    220873103     13691    276683 SH       X          5    263173     520    13880
COTTON STS LIFE INS CO             COMMON    221774102       210     18237 SH       X          5     18237       0        0
COUNTRYWIDE CAP I 8.000 12-15-     Common    222371AA4        64     69000 SH       X          5     69000
COUNTRYWIDE CREDIT IN              COMMON    222372104     16385    326070 SH       X          5    295625       0    31035
COURIER CORP                       COMMON    222660102       897     30150 SH       X          5     29400       0      750
COVANCE INC                        COMMON    222816100       246     22900 SH       X          5     22900       0        0
COVENANT TRANS INC                 COMMON    22284P105      2356    219200 SH       X          5    212300       0     6900
CPAC INC                           COMMON    126145101       728    118900 SH       X          5    115700       0     3200
CRAFTMADE INTL INC                 COMMON    22413E104        71     10100 SH       X          5     10100       0        0
CRANE CO                           COMMON    224399105        23       800 SH       X          5       800       0        0
CREDIT ACCEP CORP MICH             COMMON    225310101        34      5600 SH       X          5      5600       0        0
CROMPTON CORP                      COMMON    227116100       713     67900 SH       X          5     67900       0        0
CROSSMANN CMNTYS INC               COMMON    22764E109      2489    118500 SH       X          5    114600       0     3900
CROWN CORK & SEAL INC              COMMON    228255105       559     75200 SH       X          5     60200       0    15700
CSK AUTO CORP                      COMMON    125965103      1698    438300 SH       X          5    424500       0    13800
CSX CORP                           COMMON    126408103     32037   1235154 SH       X          5   1184094       0    51565
CTB INTL CORP                      COMMON    125960104      1021    128100 SH       X          5    127100       0     1000
CULP INC                           COMMON    230215105       213    106500 SH       X          5    101700       0     4800
CUMMINS ENGINE INC                 COMMON    231021106      6108    161000 SH       X          5    161000       0        0
CURATIVE HEALTH SVCS INC           COMMON    231264102       544     97800 SH       X          5     95600       0     2200
CUTTER & BUCK INC                  COMMON    232217109       817    107200 SH       X          5    102000       0     5200
CVS CORP                           COMMON    126650100        48       800 SH       X          5       800       0        0
CYBEX INTL INC                     COMMON    23252E106         5      2500 SH       X          5      2500       0        0
CYTEC INDS INC                     COMMON    232820100      2371     59366 SH       X          5     48411     800    11396
D & K HEALTHCARE RES INC           COMMON    232861104       660     48700 SH       X          5     46600       0     2100
D R HORTON INC                     COMMON    23331A109     20357    833040 SH       X          5    821410       0    11630
DAISYTEK INTL CORP                 COMMON    234053106       303     44000 SH       X          5     41800       0     2200
DAL-TILE INTL INC                  COMMON    23426R108      9948    701200 SH       X          5    678500       0    22700
DAN RIV INC GA                     COMMON    235774106       678    305500 SH       X          5    295700       0     9800
DANA CORP                          COMMON    235811106         3       200 SH       X          5       200       0        0
DAVE & BUSTERS INC                 COMMON    23833N104      1554    141300 SH       X          5    141300       0        0
DEB SHOPS INC                      COMMON    242728103      1189     88100 SH       X          5     83000       0     5100
DECORATOR INDS INC                 COMMON    243631207       134     50887 SH       X          5     49847       0     1040
DEERE & CO.                        COMMON    244199105     32039    699360 SH       X          5    659885       0    40240
DEL GLOBAL TECHNOLOGIES            COMMON    245073101      1172    135900 SH       X          5    132900       0     3000
DELCO REMY INTL INC                COMMON    246626105      2537    294200 SH       X          5    288300       0     5900
DELHAIZE AMER INC                  COMMON    246688105         4       200 SH       X          5       200       0        0
DELL COMPUTER CORP                 COMMON    247025109     11898    682300 SH       X          5    661400       0    20900
DELPHI AUTOMOTIVE SYS CO           COMMON    247126105         6       489 SH       X          5       489       0        0
DELPHI FINL GROUP INC              COMMON    247131105     13938    362024 SH       X          5    353343       0     8681
DELTA AIR LINES INC DEL            COMMON    247361108         8       150 SH       X          5       150       0        0
DELTEK SYS INC                     COMMON    24785A108       931    219100 SH       X          5    210100       0     9000
DELUXE CORPORATION                 Common    248019101     20566    813845 SH       X          5    813845       0        0
DEPARTMENT 56 INC                  COMMON    249509100      3548    308499 SH       X          5    301499       0     7000
DESERT CMNTY BK VICTORVI           COMMON    25037Y109        26       900 SH       X          5       900       0        0
DEVON ENERGY CORP NEW              COMMON    25179M103      2057     33740 SH       X          5     33740       0        0
DEWOLFE COS INC                    COMMON    252115100       260     31500 SH       X          5     30100       0     1400
DIAGEO PLC ADR SPONSO              COMMON    25243Q205      5589    125960 SH       X          5    122870       0     3145
DIEBOLD INC                        COMMON    253651103      5897    176676 SH       X          5    146466       0    31020
DILLARDS INC                       COMMON    254067101     13563   1148200 SH       X          5   1127500       0    20700
DIME CMNTY BANCSHARES              COMMON    253922108      3926    155500 SH       X          5    150800       0     4700
DIMON INC                          COMMON    254394109      2125    386300 SH       X          5    375100       0    11200
DIODES INC                         COMMON    254543101       523     50400 SH       X          5     50400       0        0
DISCOUNT AUTO PTS INC              COMMON    254642101      1672    304000 SH       X          5    295700       0     8300
DISNEY WALT CO                     COMMON    254687106      4814    166370 SH       X          5    166370       0        0
DIXIE GROUP INC                    COMMON    255519100       507    213300 SH       X          5    209100       0     4200
DIXON TICONDEROGA CO               COMMON    255860108         3      1100 SH       X          5      1100       0        0
DOLLAR THRIFTY AUTOMOTIV           COMMON    256743105      8158    435082 SH       X          5    423082       0    12000
DOMINION HOMES INC                 COMMON    257386102       651     77200 SH       X          5     74400       0     2800
DOMINION RES INC VA NEW            COMMON    25746U109        22       321 SH       X          5       321       0        0
DONEGAL GROUP INC                  COMMON    257701102      1422    149720 SH       X          5    145987       0     3733
DONNA KARAN INTL INC               COMMON    257826107       460     51100 SH       X          5     51100       0        0
DONNELLEY R R & SONS CO            COMMON    257867101      2119     78485 SH       X          5     78485       0        0
DONNELLY CORP                      COMMON    257870105       779     59000 SH       X          5     59000       0        0
DOW CHEMICAL CORP                  COMMON    260543103      3247     88641 SH       X          5     74021       0    14890
DOWNEY FINL CORP                   COMMON    261018105       638     11600 SH       X          5     11600       0        0
DRESS BARN INC                     COMMON    261570105      2665     91900 SH       X          5     91900       0        0
DTE ENERGY CO                      COMMON    233331107     16772    430750 SH       X          5    430750       0        0
DU PONT E I DE NEMOURS &           COMMON    263534109     15405    318855 SH       X          5    300855       0    18000
DUCKWALL-ALCO STORES INC           COMMON    264142100       587     99900 SH       X          5     97800       0     2100
DUCOMMUN INC DEL                   COMMON    264147109       736     66500 SH       X          5     63900       0     2600
DUKE ENERGY CORP                   COMMON    264399106        34       400 SH       X          5       400       0        0
DUN & BRADSTREET CORP DE           COMMON    26483E100         3       100 SH       X          5       100       0        0
DURA AUTOMOTIVE SYSTEMS            COMMON    265903104      1732    329814 SH       X          5    322714       0     7100
DVI INC                            COMMON    233343102      1225     71800 SH       X          5     64800       0     7000
DYNEGY INC NEW                     COMMON    26816Q101       179      3200 SH       X          5      3200       0        0
E M C CORP MASS                    COMMON    268648102       159      2398 SH       X          5      2398       0        0
E ON AG ADR SPONSORED              COMMON    268780103      4909     81309 SH       X          5     80704       0     1600
EAGLE BANCSHARES INC               COMMON    26942C109       228     22700 SH       X          5     22700       0        0
EASTERN CO                         COMMON    276317104       596     45400 SH       X          5     43750       0     1650
EASTGROUP PPTYS INC C              COMMON    277276101      1480     66165 SH       X          5     52010     810    14430
EASTMAN KODAK CO                   COMMON    277461109        16       400 SH       X          5       400       0        0
EATON CORP                         COMMON    278058102         4        50 SH       X          5        50       0        0
ECHINEY SA SPON ADR RPSTG E        COMMON    051512070       216      9490 SH       X          5      9045       0      445
ECI TELECOM LTD ORD                Common    268258100      5637    403105 SH       X          5    363305       0    39800
EDELBROCK CORP                     COMMON    279434104       409     39900 SH       X          5     38800       0     1100
EDISON INTL                        COMMON    281020107     17786   1138335 SH       X          5   1072435       0    65900
EDO CORP                           COMMON    281347104       849    117100 SH       X          5    114200       0     2900
EDUCATIONAL DEV CORP               COMMON    281479105       170     56726 SH       X          5     56726       0        0
EDWARDS LIFESCIENCES               COMMON    28176E108      1797    101250 SH       X          5     79020    1270    22435
EDWARDS LIFESCIENCES CORP          COMMON    2.82E+112        30      1700 SH       X          5      1700       0        0
EFFERSON SMURFIT PLC      E        COMMON    7508W1070       185      9330 SH       X          5      8910       0      420
EFUNDS CORP                        COMMON    28224R101      4123    448715 SH       X          5    448715       0        0
EIDOS PLC SPONSORED A              COMMON    282485101      1659    564603 SH       X          5    538435       0    26820
EIRCOM PLC ADR SPON E              COMMON    28257P105      2803    302986 SH       X          5    295100       0     7925
EISAI CO LTD - ADR                 COMMON    282579309      5915    168913 SH       X          5    149673       0    20200
EL PASO ELEC CO COM N              COMMON    283677854      2146    162593 SH       X          5    131616    1540    30885
EL PASO ENERGY CORP DEL            COMMON    283905107      6446     90000 SH       X          5     90000       0        0
ELAN PLC                           COMMON    284131208       267      5711 SH       X          5      6022       0      400
ELECTRO RENT CORP                  COMMON    285218103         8       600 SH       X          5       600       0        0
ELECTROGLAS INC                    COMMON    285324109      3808    248700 SH       X          5    248700       0        0
ELECTRONICS FOR IMAGI              COMMON    286082102     22806   1636272 SH       X          5   1546782    1100    89370
ELEFONICA S.A.            E        COMMON    793822080       186      3811 SH       X          5      3621       0      190
ELLIS PERRY INTL INC               COMMON    288853104       829    150741 SH       X          5    147841       0     2900
ELXSI CORP                         COMMON    268613205       307     33200 SH       X          5     30800       0     2400
EMCOR GROUP INC                    COMMON    29084Q100       291     11400 SH       X          5     11400       0        0
EMERSON ELEC CO                    COMMON    291011104      8178    103770 SH       X          5    103770       0        0
ENCOMPASS SVCS CORP                COMMON    29255U104      2553    504277 SH       X          5    492477       0    11800
ENDESA SA ADR SPONSOR              COMMON    29258N107      2704    162066 SH       X          5    159608       0     3110
ENERGEN CORP                       COMMON    29265N108       594     18440 SH       X          5     18440       0        0
ENERGYSOUTH INC                    COMMON    292970100       416     19800 SH       X          5     19800       0        0
ENESCO GROUP INC                   COMMON    292973104       434     92500 SH       X          5     90000       0     2500
ENGELHARD CORP                     COMMON    292845104       607     29800 SH       X          5     29800       0        0
ENHANCE FINL SVCS GROUP            COMMON    293310108     12527    811468 SH       X          5    792668       0    18800
ENI S P A SPONSORED A              COMMON    26874R108      5623     87438 SH       X          5     83773       0     3710
ENNIS BUSINESS FORMS INC           COMMON    293389102      2534    343600 SH       X          5    335600       0     8000
ENTERGY CORP NEW                   COMMON    29364G103        13       300 SH       X          5       300       0        0
EQUITABLE RES INC                  COMMON    294549100     25125    376400 SH       X          5    376400       0        0
EQUITY MARKETING INC               COMMON    294724109      1280     93100 SH       X          5     91300       0     1800
ESCALADE INC                       COMMON    296056104       149      7400 SH       X          5      7400       0        0
ESTERLINE TECHNOLOGIES C           COMMON    297425100        26      1000 SH       X          5      1000       0        0
ETHYL CORP                         COMMON    297659104      2634   1832147 SH       X          5   1785947       0    46200
EVEREST RE GROUP                   COMMON    G3223R108      6176     86225 SH       X          5     77215     490     9345
EXELON CORP                        COMMON    30161N101     31966    455293 SH       X          5    435480       0    20204
EXIDE CORP                         COMMON    302051107       472     61870 SH       X          5     61870       0        0
EXPONENT INC                       COMMON    30214U102      1089    113900 SH       X          5    112300       0     1600
EXXON CORPORATION                  COMMON    30231G102       753      8660 SH       X          5      8660       0        0
F M C CORP                         COMMON    302491303      4516     63000 SH       X          5     63000       0        0
FAIRFIELD CMNTYS INC               COMMON    304231301      1444    102700 SH       X          5    102700       0        0
FANSTEEL INC DEL                   COMMON    307260109       503    116700 SH       X          5    116700       0        0
FARM FAMILY HLDGS INC              COMMON    307901108       449     10500 SH       X          5     10500       0        0
FBL FINL GROUP INC                 COMMON    30239F106        72      4137 SH       X          5      4137       0        0
FEATHERLITE INC                    COMMON    313054108       145     94600 SH       X          5     91900       0     2700
FEDDERS CORP                       COMMON    313135105      2668    576800 SH       X          5    561600       0    15200
FEDERAL SIGNAL CORP                COMMON    313855108      1610     82044 SH       X          5     63784     990    18655
FEDERATED DEPARTMENT               COMMON    31410H101     47747   1364209 SH       X          5   1291339       0    73535
FEDEX CORP                         COMMON    31428X106      8173    204520 SH       X          5    191405       0    13935
FIBERMARK INC                      COMMON    315646109      1098    140550 SH       X          5    137000       0     3550
FIDELITY BANCORP INC DEL           COMMON    31583B105       122      6500 SH       X          5      6500       0        0
FIDELITY NATL FINL INC             COMMON    316326107       797     21575 SH       X          5     21575       0        0
FINISH LINE INC                    COMMON    317923100       611    103500 SH       X          5    103500       0        0
FINLAY ENTERPRISES INC             COMMON    317884203      2434    230400 SH       X          5    226000       0     4400
FIRST BELL BANCORP INC             COMMON    319301107       903     66000 SH       X          5     66000       0        0
FIRST CAP HLDGS CORP               COMMON    319417101         1     12200 SH       X          5     12200       0        0
FIRST CASH FINL SVCS INC           COMMON    31942D107       277    123200 SH       X          5    121000       0     2200
FIRST CHARTER CORP                 COMMON    319439105       840     56500 SH       X          5     56500       0        0
FIRST CTZNS BANCSHARES I           COMMON    31946M103     11457    141880 SH       X          5    136580       0     5300
FIRST DEFIANCE FINL CORP           COMMON    32006W106       555     51000 SH       X          5     49500       0     1500
FIRST ESSEX BANCORP INC            COMMON    320103104      1232     61400 SH       X          5     58200       0     3200
FIRST FED BANCSHARES ARK           COMMON    32020F105       110      5800 SH       X          5      5800       0        0
FIRST FED CAP CORP                 COMMON    319960100       567     39100 SH       X          5     35600       0     3500
FIRST FINL CORP IND                COMMON    320218100        19       600 SH       X          5       600       0        0
FIRST MERCHANTS ACCEP CO           COMMON    320816101         0      2300 SH       X          5       700       0     1600
FIRST OAK BROOK BANCSHAR           COMMON    335847208       435     24700 SH       X          5     23500       0     1200
FIRST PL FINL CORP                 COMMON    33610T109       240     21821 SH       X          5     21821       0        0
FIRST REP BK SAN FRANCIS           COMMON    336158100      2785     84400 SH       X          5     84400       0        0
FIRST TENN NATL CORP               COMMON    337162101         3       100 SH       X          5       100       0        0
FIRST UNION CORP                   Common    337358105     17857    642060 SH       X          5    642060       0        0
FIRST VA BANKS INC                 COMMON    337477103        41       850 SH       X          5       850       0        0
FIRST YRS INC                      COMMON    337610109       582     72200 SH       X          5     70100       0     2100
FIRSTAR CORP NEW WIS               COMMON    33763V109        10       418 SH       X          5       418       0        0
FIRSTENERGY CORP                   COMMON    337932107         9       300 SH       X          5       300       0        0
FIRSTFED AMER BANCORP IN           COMMON    337929103       330     20600 SH       X          5     20600       0        0
FIRSTFED FINL CORP                 COMMON    337907109      6679    206700 SH       X          5    206700       0        0
FLAGSTAR BANCORP INC               COMMON    337930101      5610    224400 SH       X          5    219900       0     4500
FLEETBOSTON FINANCIAL              COMMON    339030108     55001   1464246 SH       X          5   1388447       0    76671
FLEETWOOD ENTERPRISES IN           COMMON    339099103      5014    477500 SH       X          5    477500       0        0
FLEXSTEEL INDS INC                 COMMON    339382103       992     86300 SH       X          5     84000       0     2300
FOAMEX INTL INC                    COMMON    344123104      1937    360300 SH       X          5    349900       0    10400
FORD MTR CO DEL                    COMMON    345370860     14531    620009 SH       X          5    620009       0        0
FORTUNE BRANDS INC CO              COMMON    349631101     16034    534463 SH       X          5    519443       0    15745
FOSTER L B CO                      COMMON    350060109        43     17300 SH       X          5     16300       0     1000
FOTOBALL USA INC                   COMMON    350384103        21     18600 SH       X          5     17100       0     1500
FPIC INS GROUP INC                 COMMON    302563101      1576    171500 SH       X          5    166800       0     4700
FPL GROUP INC                      COMMON    302571104        14       200 SH       X          5       200       0        0
FRANKLIN BK NA SOUTHFIEL           COMMON    352456107       394     33900 SH       X          5     33900       0        0
FRANKLIN RES INC                   COMMON    354613101        11       300 SH       X          5       300       0        0
FRENCH FRAGRANCES INC              COMMON    357658103      3198    265100 SH       X          5    258500       0     6600
FRIEDMAN INDS INC                  COMMON    358435105       305    106247 SH       X          5    103569       0     2678
FRIEDMANS INC                      COMMON    358438109      1444    312300 SH       X          5    304600       0     7700
FTI CONSULTING INC                 COMMON    302941109       719     70100 SH       X          5     68700       0     1400
FUJI BK JAPAN ADR                  COMMON    359550209      2292     30140 SH       X          5     27285       0     2880
FUJITSU LTD ADR 5 COM              COMMON    359590304         7        95 SH       X          5        95       0        0
FULLER H B CO COM                  COMMON    359694106      9485    240421 SH       X          5    219746     790    20465
FURNITURE BRANDS INTL IN           COMMON    360921100     20308    964200 SH       X          5    943900       0    20300
GA FINL INC                        COMMON    361437106       188     14000 SH       X          5     14000       0        0
GALILEO INTERNATIONAL IN           COMMON    363547100      2896    144800 SH       X          5    144800       0        0
GALLAHER GROUP PLC                 COMMON    363595109     19380    787000 SH       X          5    787000       0        0
GAMETECH INTERNATIONAL I           COMMON    36466D102       366    114900 SH       X          5    114900       0        0
GANNETT INC                        COMMON    364730101         6       100 SH       X          5       100       0        0
GARAN INC                          COMMON    364802108      1571     67200 SH       X          5     65000       0     2200
GARDEN FRESH RESTAURANT            COMMON    365235100       497     80400 SH       X          5     78400       0     2000
GBC BANCORP CALIF                  COMMON    361475106      3020     78700 SH       X          5     76400       0     2300
GEHL CO                            COMMON    368483103      1147     83400 SH       X          5     81300       0     2100
GENCORP INC                        COMMON    368682100      8078    839300 SH       X          5    822000       0    17300
GENERAL CABLE CORP DEL N           COMMON    369300108      3345    753700 SH       X          5    737200       0    16500
GENERAL DYNAMICS CORP              COMMON    369550108      5120     65640 SH       X          5     60640       0     5380
GENERAL EMPLOYMENT ENTER           COMMON    369730106       184     71875 SH       X          5     69975       0     1900
GENERAL MTRS CORP                  COMMON    370442105      2939     57693 SH       X          5     57693       0        0
GENESSEE AND WYOMING               COMMON    371559105      3472    126830 SH       X          5    116183     480    10970
GENLYTE GROUP INC                  COMMON    372302109       838     35300 SH       X          5     32900       0     2400
GENRAD INC                         COMMON    372447102      2748    274836 SH       X          5    244398    1544    30275
GENTEK INC                         COMMON    37245X104      6225    377300 SH       X          5    368000       0     9300
GENUINE PARTS CO                   COMMON    372460105     14120    539200 SH       X          5    539200       0        0
GEORGIA GULF CORP                  COMMON    373200203     10413    610300 SH       X          5    593300       0    17000
GEORGIA PAC CORP                   COMMON    373298108     24427    784794 SH       X          5    738804       0    46795
GERBER CHILDRENSWEAR INC           COMMON    373701101      1154    252900 SH       X          5    245700       0     7200
GERBER SCIENTIFIC INC              COMMON    373730100      1561    182300 SH       X          5    174300       0     8000
GIANT INDS INC                     COMMON    374508109       928    126900 SH       X          5    123300       0     3600
GIBRALTAR STL CORP                 COMMON    37476F103       567     32300 SH       X          5     32300       0        0
GLATFELTER P H CO                  COMMON    377316104        57      4600 SH       X          5      4600       0        0
GLAXO PLC                          COMMON    37733W105      5745    101149 SH       X          5     90224       0    11205
GLOBAL IMAGING SYSTEMS             COMMON    37934A100      1017    271300 SH       X          5    262300       0     9000
GLOBAL MARINE INC                  COMMON    379352404       692     24400 SH       X          5     24400       0        0
GOLDEN ST BANCORP INC              COMMON    381197102       235      7490 SH       X          5      7490       0        0
GOLDEN ST VINTNERS INC             COMMON    38121K208        58      7800 SH       X          5      7800       0        0
GOLDEN WEST FINL CORP DE           COMMON    381317106        10       150 SH       X          5       150       0        0
GOLDMAN SACHS GROUP INC            COMMON    38141G104     17367    162400 SH       X          5    150700       0    11700
GOODYEAR TIRE & RUBR CO            COMMON    382550101         5       200 SH       X          5       200       0        0
GORMAN RUPP CO                     COMMON    383082104       250     13900 SH       X          5     11400       0     2500
GOTTSCHALKS INC                    COMMON    383485109       810    196400 SH       X          5    190200       0     6200
GPU INC                            COMMON    36225X100         6       150 SH       X          5       150       0        0
GRACO INC                          COMMON    384109104      1241     30000 SH       X          5     30000       0        0
GRAHAM CORP                        COMMON    384556106         4       400 SH       X          5       400       0        0
GRAINGER W W INC                   COMMON    384802104         4       100 SH       X          5       100       0        0
GRANITE ST BANKSHARES IN           COMMON    387472103       191      9600 SH       X          5      9600       0        0
GREAT AMERN FINL RES INC           COMMON    389915109        25      1300 SH       X          5      1300       0        0
GREENBRIER COS INC                 COMMON    393657101      3059    370760 SH       X          5    342260    1060    28715
GREENPOINT FINANCIAL CORP          Common    395384100         6       155 SH       X          5       155
GREIF BROS CORP                    COMMON    397624107       282      9900 SH       X          5      8900       0     1000
GRIFFON CORP                       COMMON    398433102      5189    658973 SH       X          5    644273       0    14700
GRUBB & ELLIS CO                   COMMON    400095204        61     10200 SH       X          5     10200       0        0
GTECH HLDGS CORP                   COMMON    400518106     14772    718400 SH       X          5    703700       0    14700
GTS DURATEK INC                    COMMON    36237J107       397     63500 SH       X          5     60500       0     3000
GTSI CORP                          COMMON    36238K103        96     30300 SH       X          5     30300       0        0
HAGGAR CORP                        COMMON    405173105      1072     93200 SH       X          5     90500       0     2700
HAMILTON BANCORP INC FLA           COMMON    407013101      1678    186400 SH       X          5    181400       0     5000
HAMPSHIRE GROUP LTD                COMMON    408859106       106     13600 SH       X          5     12600       0     1000
HANCOCK FABRICS INC                COMMON    409900107       623    181300 SH       X          5    173900       0     7400
HANCOCK JOHN FINL SVC              COMMON    41014S106     19506    518425 SH       X          5    497465       0    21725
HANDLEMAN CO DEL                   COMMON    410252100      4705    627300 SH       X          5    611300       0    16000
HANDONG HUANENG PWR DEV   E        COMMON    194191020        15      1905 SH       X          5      1905       0        0
HARLAND JOHN H CO                  COMMON    412693103      6209    439600 SH       X          5    430900       0     8700
HARMAN INTL NEW                    Common    413086109       162      4450 SH       X          5      4450       0        0
HARSCO CORP                        Common    415864107       365     14775 SH       X          5     14775       0        0
HARTFORD FINL SVCS GR              COMMON    416515104      4400     62300 SH       X          5     52050       0    11115
HARTMARX CORP                      COMMON    417119104       496    208800 SH       X          5    196600       0    12200
HASBRO INC                         COMMON    418056107      1258    118425 SH       X          5    118425       0        0
HAVERTY FURNITURE INC              COMMON    419596101      2859    289500 SH       X          5    281900       0     7600
HAWK CORP                          COMMON    420089104        29      5300 SH       X          5      5300       0        0
HAWKINS CHEM INC                   COMMON    420200107       293     35030 SH       X          5     35030       0        0
HAWTHORNE FINL CORP                COMMON    420542102       689     47900 SH       X          5     47900       0        0
HAYES LEMMERZ INTL INC             COMMON    420781106      3996    597600 SH       X          5    585000       0    12600
HCA-THE HEALTHCARE CO              COMMON    404119109      2546     57844 SH       X          5     50399       0     7500
HEADWAY CORPORATE RESOUR           COMMON    422101105       263    191200 SH       X          5    187900       0     3300
HEALTH MGMT SYS INC                COMMON    42219M100       105     70300 SH       X          5     70300       0        0
HEALTHCARE RECOVERIES IN           COMMON    42220K101       619    210700 SH       X          5    205000       0     5700
HEALTHCARE SVCS GRP INC            COMMON    421906108      1519    238246 SH       X          5    233446       0     4800
HEALTHSOUTH CORP                   COMMON    421924101      3481    213400 SH       X          5    213400       0        0
HEINZ H J CO                       COMMON    423074103         7       150 SH       X          5       150       0        0
HELLER FINANCIAL INC               COMMON    423328103        92      3000 SH       X          5      3000       0        0
HELMERICH&PAYNE INC                Common    423452101       118      2685 SH       X          5      2685       0        0
HERBALIFE INTL INC                 COMMON    426908307       369     49230 SH       X          5     45430       0     3800
HERBALIFE INTL INC                 COMMON    426908208      3281    430326 SH       X          5    416226       0    14100
HERCULES INC                       COMMON    427056106     26926   1412485 SH       X          5   1378035       0    34525
HERLEY INDS INC DEL                COMMON    427398102        50      3000 SH       X          5      3000       0        0
HERTZ CORP                         COMMON    428040109       123      3600 SH       X          5      3600       0        0
HEWLETT PACKARD CO                 COMMON    428236103     11428    362070 SH       X          5    362070       0        0
HEXCEL CORP NEW                    COMMON    428291108        54      6000 SH       X          5      6000       0        0
HINO MTRS LTD ADR                  COMMON    433406204      4052    104467 SH       X          5    102882       0     1970
HI-TECH PHARMACAL INC              COMMON    42840B101       150     39900 SH       X          5     38200       0     1700
HOLLY CORP                         COMMON    435758305      2773    147900 SH       X          5    144700       0     3200
HONDA MTR LTD                      COMMON    438128308      7215     97663 SH       X          5     86263       0    12120
HONEYWELL INTL INC CO              COMMON    438516106      2054     43410 SH       X          5     35820       0     7855
HORACE MANN EDUCATORS              COMMON    440327104      1809     84621 SH       X          5     67784     970    16645
HORACE MANN EDUCATORS CORP NE     W COMMON   440327104        32      1490 SH       X          5      1490       0        0
HORIZON FINL CORP WASH             COMMON    44041F105       234     19700 SH       X          5     17800       0     1900
HORIZON HEALTH CORP                COMMON    44041Y104       633    103400 SH       X          5    100800       0     2600
HOST MARRIOTT CORP NEW             COMMON    44107P104       513     39650 SH       X          5     39650       0        0
HOUGHTON MIFFLIN CO                Common    441560109         4        80 SH       X          5        80
HOVNANIAN ENTERPRISES IN           COMMON    442487203      3623    386500 SH       X          5    375700       0    10800
HSBC HOLDINGS PLC                  COMMON    404280406      5402     73397 SH       X          5     65732       0     8265
HUGHES SUPPLY INC                  COMMON    444482103      9362    521850 SH       X          5    510150       0    11700
HUMANA INC COM                     COMMON    444859102     34942   2291245 SH       X          5   2108465    2810   181805
HUNGRY MINDS INC                   COMMON    445549108        68     10700 SH       X          5     10700       0        0
HUNT CORP                          COMMON    445591100         2       355 SH       X          5       355       0        0
HUNTINGTON BANCSHARES IN           COMMON    446150104         5       302 SH       X          5       302       0        0
HURCO COMPANIES INC                COMMON    447324104       384    109712 SH       X          5    109712       0        0
HUTCHINSON TECHNOLOGY              COMMON    448407106      1166     84808 SH       X          5     65638    1100    19075
I C H CORP NEW                     COMMON    44926L300        36      7600 SH       X          5      7600       0        0
IAGEO PLC SPONSORED ADR   E        COMMON    5243Q2050       336      7516 SH       X          5      7181       0      335
IBERIABANK CORP                    COMMON    450828108      2101     96600 SH       X          5     94400       0     2200
IBP INC                            COMMON    449223106      2207     82500 SH       X          5     82500       0        0
ICN PHARMACEUTICALS INC            COMMON    448924100       130      4250 SH       X          5      4250       0        0
IDACORP INC COM                    COMMON    451107106       957     19500 SH       X          5     15500       0     4900
IDOS PLC ADR              E        COMMON    824851010        85     28885 SH       X          5     27765       0     1120
IGATE CAPITAL CORP                 COMMON    45169U105         1       200 SH       X          5       200       0        0
IHOP CORP                          COMMON    449623107      2455    113200 SH       X          5    106600       0     6600
IMC GLOBAL INC                     COMMON    449669100      6872    441565 SH       X          5    386800    2890    53820
IMCO RECYCLING INC                 COMMON    449681105      1771    333300 SH       X          5    323900       0     9400
IMPERIAL CHEM INDS PL              COMMON    452704505     25220    748645 SH       X          5    736165       0    12765
IN HOME HEALTH INC                 COMMON    453222408        29      8000 SH       X          5      8000       0        0
INCO LTD                           COMMON    453258402       486     28980 SH       X          5     28980       0        0
INDEPENDENCE HLDG CO NEW           COMMON    453440307       239     17715 SH       X          5     15790       0     1925
INDEPENDENT BANK CORP MA           COMMON    453836108       230     18400 SH       X          5     16200       0     2200
INDEPENDENT BANK CORP MI           COMMON    453838104       429     21735 SH       X          5     21735       0        0
INDUSTRIAL BANCORP INC             COMMON    455882100       201     10200 SH       X          5      8600       0     1600
ING GROEP N V ADR SPO              COMMON    456837103      6749     84235 SH       X          5     73320       0    11400
INGERSOLL-RAND CO                  COMMON    456866102         8       200 SH       X          5       200       0        0
INSTEEL INDUSTRIES INC             COMMON    45774W108        31     17800 SH       X          5     17800       0        0
INSURANCE AUTO AUCTIO              COMMON    457875102      3837    319787 SH       X          5    271612    2580    47100
INTERCHANGE FINL SVCS S            COMMON    458447109        30      2200 SH       X          5      2200       0        0
INTERFACE INC                      COMMON    458665106      3005    345900 SH       X          5    345900       0        0
INTERMET CORP                      COMMON    45881K104      2121    585200 SH       X          5    573800       0    11400
INTERNATIONAL AIRCRAFT I           COMMON    458860103       207     38100 SH       X          5     36500       0     1600
INTERNATIONAL BUSINESS M           COMMON    459200101     13541    159300 SH       X          5    159300       0        0
INTERNATIONAL PAPER CO             Common    460146103     16643    407792 SH       X          5    382592       0    25200
INTERPOOL INC                      COMMON    46062R108      8805    516029 SH       X          5    503279       0    12750
INTERSTATE BAKERIES CORP           COMMON    46072H108      4094    291100 SH       X          5    291100       0        0
INTERSTATE NATL DEALER S           COMMON    46102P104       193     33600 SH       X          5     33600       0        0
INTEST CORP                        COMMON    461147100       581     91100 SH       X          5     86800       0     4300
INTL SPECIALTY PRODS INC           COMMON    460337108      5225    781300 SH       X          5    747200       0    34100
INVESTORS TITLE CO                 COMMON    461804106        71      4500 SH       X          5      4500       0        0
INVIVO CORP                        COMMON    461858102       221     23400 SH       X          5     23400       0        0
IO TINTO PLC-GBP          E        COMMON    672041000       169      2410 SH       X          5      2305       0      105
IRCOM PLC-EUR SPONS ADR   E        COMMON    8257P1050       128     13520 SH       X          5     13015       0      505
I-SECTOR CORP                      COMMON    45031W107        37     36500 SH       X          5     36500       0        0
ISHARES RUSSELL 1000 VALUE IDX     Common    464287598       214      3565 SH       X          5      3565
ISHARES RUSSELL 2000 VALUE FD      Common    464287630        82       710 SH       X          5       710
ISHARES TR RSSLL 1000              MUTUAL    464287598       597      9940 SH       X          5      9540       0     1340
ISHARES TR RUSSELL 20              MUTUAL    464287630       439      3795 SH       X          5      4590       0        0
IT GROUP INC                       COMMON    465266104      1816    363200 SH       X          5    353600       0     9600
ITLA CAP CORP                      COMMON    450565106      2410    126000 SH       X          5    123800       0     2200
ITOCHU CORP ADR                    COMMON    465717106      3486     74835 SH       X          5     73460       0     2075
ITT INDS INC IND                   COMMON    450911102         4       100 SH       X          5       100       0        0
IVENDI UNIVERSAL SPON ADR E        COMMON    2851S2040       220      3450 SH       X          5      3283       0      167
IVEX PACKAGING CORP DEL            COMMON    465855104      4378    400240 SH       X          5    393540       0     6700
J P MORGAN AND CO.                 COMMON    616880100      5370     32449 SH       X          5     26359       0     6930
J P MORGAN CHASE & CO              COMMON    46625H100     54839   1206896 SH       X          5   1175076       0    31820
JACK IN THE BOX INC                Common    466367109         6       215 SH       X          5       215
JACKSONVILLE BANCORP INC           COMMON    469248108       169     10400 SH       X          5     10400       0        0
JAKKS PAC INC                      COMMON    47012E106      2665    292000 SH       X          5    282400       0     9600
JEFFERIES GROUP INC NEW            COMMON    472319102       325     10400 SH       X          5     10400       0        0
JEFFERSON PILOT CORP               COMMON    475070108         7       100 SH       X          5       100       0        0
JEFFERSON SMURFIT GRO              COMMON    47508W107      5207    267036 SH       X          5    247651       0    20350
JEFFERSON SVGS BANCORP I           COMMON    474900107       113      7500 SH       X          5      7500       0        0
JLG INDS INC                       COMMON    466210101      6841    643900 SH       X          5    625800       0    18100
JO-ANN STORES INC                  COMMON    47758P109      1047    159500 SH       X          5    153000       0     6500
JOHNSON & JOHNSON                  COMMON    478160104     27404    260835 SH       X          5    259120       0     2150
JOHNSON CTLS INC                   COMMON    478366107         5       100 SH       X          5       100       0        0
JOHNSON OUTDOORS INC               COMMON    479167108       306     52100 SH       X          5     52100       0        0
JONES APPAREL GROUP INC            COMMON    480074103         6       200 SH       X          5       200       0        0
JOS A BANK CLOTHIERS INC           COMMON    480838101       535    118800 SH       X          5    116200       0     2600
JOURNAL REGISTER CO C              COMMON    481138105      1439     89569 SH       X          5     69896    1030    19735
K MART CORP                        COMMON    482584109         3       600 SH       X          5       600       0        0
K TRON INTL INC                    COMMON    482730108       654     35600 SH       X          5     35600       0        0
K2 INC                             COMMON    482732104      2686    335800 SH       X          5    328800       0     7000
KAMAN CORP                         COMMON    483548103      7130    422500 SH       X          5    412500       0    10000
KANEB SERVICES INC                 COMMON    484170105      1790    304600 SH       X          5    298300       0     6300
KANSAS CITY LIFE INS CO            COMMON    484836101       109      3078 SH       X          5      3078       0        0
KATY INDS INC                      COMMON    486026107       176     29300 SH       X          5     29300       0        0
KAUFMAN & BROAD HOME COR           COMMON    486168107     12572    373200 SH       X          5    360700       0    12500
KAYE GROUP INC                     COMMON    486589104       370     47800 SH       X          5     46300       0     1500
KEANE INC                          COMMON    486665102      6666    683730 SH       X          5    667830       0    15900
KELLSTROM INDS INC                 COMMON    488035106       591    201100 SH       X          5    195200       0     5900
KELLWOOD CO                        COMMON    488044108     10813    511881 SH       X          5    500181       0    11700
KELLY SVCS INC                     COMMON    488152208      1247     52800 SH       X          5     51900       0      900
KERR MCGEE CORP                    COMMON    492386107       979     14627 SH       X          5     14627       0        0
KEYCORP NEW                        COMMON    493267108     12354    441200 SH       X          5    441200       0        0
KEYSPAN CORP                       COMMON    49337W100         8       200 SH       X          5       200       0        0
KEYSTONE AUTOMOTIVE INDS           COMMON    49338N109      1402    200300 SH       X          5    194200       0     6100
KF AB SPONSORED ADR PAR   E        COMMON    843754040       183     12065 SH       X          5     11525       0      540
KIMBERLY CLARK CORP                COMMON    494368103        18       250 SH       X          5       250       0        0
KINDER MORGAN ENERGY PAR           COMMON    494550106       372      6600 SH       X          5      6600       0        0
KINDER MORGAN INC KANS             COMMON    49455P101     21785    417440 SH       X          5    384140       0    33300
KLAMATH FIRST BANCORP IN           COMMON    49842P103       251     21100 SH       X          5     21100       0        0
KNIGHT RIDDER INC                  COMMON    499040103         6       100 SH       X          5       100       0        0
KOALA CORP                         COMMON    499866101       122     14300 SH       X          5     14300       0        0
KONINKLIJKE PHILIPS E              COMMON    500472303     33903    935257 SH       X          5    899368       0    36407
KOREA TELECOM ADR SPO              COMMON    50063P103      3282    105860 SH       X          5     99640       0     6580
KOSS CORP                          COMMON    500692108       856     35500 SH       X          5     34000       0     1500
KROGER CO GTN     8 7/8  9-15-     Common    50104QAK8        21     20000 SH       X          5     20000
K-SWISS INC                        COMMON    482686102      2625    105000 SH       X          5    105000       0        0
KUBOTA LTD CORP                    COMMON    501173207      4823     77790 SH       X          5     76120       0     2190
KULICKE & SOFFA INDS INC           COMMON    501242101      9443    839400 SH       X          5    815200       0    24200
LA Z BOY INC                       COMMON    505336107       955     60612 SH       X          5     60612       0        0
LADISH INC                         COMMON    505754200      1647    153200 SH       X          5    153200       0        0
LAFARGE CORP                       COMMON    505862102      6340    268360 SH       X          5    268360       0        0
LAKELAND INDS INC                  COMMON    511795106        89     23300 SH       X          5     22100       0     1200
LAKES GAMING INC                   COMMON    51206P109      1148    122462 SH       X          5    117562       0     4900
LAMSON & SESSIONS CO               COMMON    513696104      1679    159900 SH       X          5    159900       0        0
LANCASTER COLONY CORP              COMMON    513847103      7546    268910 SH       X          5    247915    1160    20890
LANDAMERICA FINL GROUP I           COMMON    514936103      2572     63600 SH       X          5     63600       0        0
LANDRYS SEAFOOD RESTAURA           COMMON    51508L103       218     21900 SH       X          5     21900       0        0
LANDSTAR SYS INC                   COMMON    515098101      3840     69263 SH       X          5     67263       0     2000
LAWSON PRODS INC                   COMMON    520776105      1667     61300 SH       X          5     57700       0     3600
LAXOSMITHKLINE PLC        E        COMMON    7733W1050       236      4227 SH       X          5      4027       0      200
LEAR CORP                          COMMON    521865105      6156    248100 SH       X          5    248100       0        0
LEGGETT & PLATT INC                COMMON    524660107         5       250 SH       X          5       250       0        0
LEHMAN BROS HLDGS INC              COMMON    524908100        54       800 SH       X          5       800       0        0
LENNAR CORP                        COMMON    526057104      1751     48300 SH       X          5     48300       0        0
LENNOX INTL INC                    COMMON    526107107      1001    129125 SH       X          5    120013       0     9112
LEUCADIA CAP TR I 8.650  1-15-     Common    527284AC7        59     80000 SH       X          5     80000
LIBBEY INC                         COMMON    529898108      1813     59700 SH       X          5     59700       0        0
LIBERTY FINL COS INC               COMMON    530512102      5989    134400 SH       X          5    134400       0        0
LIFEMARK CORP                      COMMON    53219F102        30      2600 SH       X          5      2600       0        0
LIFETIME HOAN CORP                 COMMON    531926103       226     31200 SH       X          5     31200       0        0
LILLY, ELI AND COMPAN              COMMON    532457108      3321     35681 SH       X          5     28541       0     7215
LINCOLN ELEC HLDGS INC             COMMON    533900106     10030    511090 SH       X          5    493690       0    17400
LINCOLN NATL CORP IND              COMMON    534187109         9       200 SH       X          5       200       0        0
LINDBERG CORP                      COMMON    535171102      1738     96900 SH       X          5     94500       0     2400
LITHIA MTRS INC                    COMMON    536797103      1432    115100 SH       X          5    113500       0     1600
LIZ CLAIBORNE INC                  COMMON    539320101      9607    230800 SH       X          5    230800       0        0
LLIED IRISH BKS PLC       E        COMMON    192284020       315     12837 SH       X          5     12257       0      580
LOCAL FINL CORP                    COMMON    539553107      3976    302900 SH       X          5    294900       0     8000
LOCKHEED MARTIN CORP               COMMON    539830109        15       450 SH       X          5       450       0        0
LOEWS CORP                         COMMON    540424108     15358    148300 SH       X          5    148300       0        0
LONE STAR STEAKHOUSE SAL           COMMON    542307103      3608    374900 SH       X          5    364400       0    10500
LORAL SPACE & COMMUNICAT           COMMON    G56462107         1       300 SH       X          5       300       0        0
LOUIS DREYFUS NAT GAS              COMMON    546011107      2406     52515 SH       X          5     40460     680    11825
LOUIS DREYFUS NATURAL GAS COR     P COMMON   546011107        45       980 SH       X          5       980       0        0
LOUISIANA PAC CORP                 COMMON    546347105      8313    821000 SH       X          5    791400       0    29600
LOWRANCE ELECTRS INC               COMMON    548900109        54     17300 SH       X          5     17300       0        0
LSI INDS INC                       COMMON    50216C108       274     13400 SH       X          5     13400       0        0
LTV CORP NEW                       COMMON    501921100         0      1000 SH       X          5      1000       0        0
LUCENT TECHNOLOGIES INC            COMMON    549463107     18594   1377300 SH       X          5   1334200       0    43100
LYDALL INC DEL                     COMMON    550819106       587     67600 SH       X          5     63100       0     4500
LYON WILLIAM HOMES                 COMMON    552074106       132     14100 SH       X          5     14100       0        0
LYONDELL CHEMICAL CO               COMMON    552078107     11967    781500 SH       X          5    755400       0    26100
M & F WORLDWIDE CORP               COMMON    552541104      1499    386800 SH       X          5    378100       0     8700
M D C HLDGS INC                    COMMON    552676108      6142    186400 SH       X          5    180100       0     6300
M S CARRIERS INC                   COMMON    553533100      2627     80200 SH       X          5     78800       0     1400
M/I SCHOTTENSTEIN HOMES            COMMON    55305B101      4141    171200 SH       X          5    167100       0     4100
MADDEN STEVEN LTD                  COMMON    556269108       626     82100 SH       X          5     76700       0     5400
MAF BANCORP INC                    COMMON    55261R108      6995    245966 SH       X          5    241266       0     4700
MAIL-WELL INC                      COMMON    560321200      4443   1030200 SH       X          5   1005800       0    24400
MAINE PUB SVC CO                   COMMON    560483109       301     11400 SH       X          5     11400       0        0
MANCHESTER EQUIP INC               COMMON    562154104       234    104150 SH       X          5    104150       0        0
MANITOWOC INC                      COMMON    563571108      9602    331100 SH       X          5    320500       0    10600
MARINEMAX INC                      COMMON    567908108      1475    251100 SH       X          5    248200       0     2900
MARRIOTT INTL INC NEW              COMMON    571903202        11       250 SH       X          5       250       0        0
MARSH SUPERMARKETS INC             COMMON    571783307       469     30000 SH       X          5     26700       0     3300
MARTIN MARIETTA MATLS IN           COMMON    573284106      1346     31830 SH       X          5     31830       0        0
MATRIX BANCORP INC                 COMMON    576819106       268     37600 SH       X          5     37600       0        0
MATRIX SVC CO                      COMMON    576853105       441     74300 SH       X          5     72700       0     1600
MATSUSHITA ELEC CO                 COMMON    576879209      5266    225270 SH       X          5    190985       0    34600
MATTEL INC                         COMMON    577081102       968     67020 SH       X          5     67020       0        0
MAXWELL SHOE INC                   COMMON    577766108       536     49900 SH       X          5     46000       0     3900
MAY DEPT STORES CO                 COMMON    577778103        12       375 SH       X          5       375       0        0
MBIA INC                           COMMON    55262C100     11818    159430 SH       X          5    159430       0        0
MCDONALDS CORP                     COMMON    580135101        17       500 SH       X          5       500       0        0
MCGRATH RENTCORP                   COMMON    580589109      3125    161300 SH       X          5    154300       0     7000
MCKESSON HBOC INC COM              COMMON    58155Q103      5199    144857 SH       X          5    112947       0    32202
MCN CORP                           COMMON    55267J100     22832    824620 SH       X          5    815620       0     9600
MCNAUGHTON APPAREL GROUP           COMMON    582524104       584     55000 SH       X          5     52700       0     2300
MEAD CORP                          COMMON    582834107     16591    528809 SH       X          5    521809       0     7200
MEADOW VY CORP                     COMMON    583185103        85     28236 SH       X          5     28236       0        0
MEDFORD BANCORP INC                COMMON    584131106       153      9900 SH       X          5      9900       0        0
MEDIA ARTS GROUP INC               COMMON    58439C102      1038    240700 SH       X          5    235700       0     5000
MEDICAL ACTION INDS INC            COMMON    58449L100       184     55600 SH       X          5     51000       0     4600
MEDICAL ASSURN INC                 COMMON    58449U100      1044     62538 SH       X          5     62538       0        0
MEDITRUST PAIRED CTF               COMMON    58501T306      1963    765936 SH       X          5    643897    6560   119230
MEDSTONE INTL INC NEW              COMMON    58505C101        68     11500 SH       X          5     11500       0        0
MEDVIG ASA SPONS ADR      E        COMMON    3169H1050       167     16570 SH       X          5     15770       0      800
MEMC ELECTR MATLS INC              COMMON    552715104       225     23200 SH       X          5     23200       0        0
MERCHANTS BANCSHARES               COMMON    588448100      1319     54400 SH       X          5     52700       0     1700
MERCHANTS GROUP INC                COMMON    588539106       179     10200 SH       X          5      9600       0      600
MERCURY AIR GROUP INC              COMMON    589354109       728    149416 SH       X          5    146391       0     3025
MERISTAR HOTELS & RESORT           COMMON    589988104       228     86700 SH       X          5     86700       0        0
MERITAGE CORP                      COMMON    59001A102      1553     41700 SH       X          5     39800       0     1900
MERRILL LYNCH & CO INC             COMMON    590188108       341      5000 SH       X          5      5000       0        0
MESA LABS INC                      COMMON    59064R109       289     48200 SH       X          5     46700       0     1500
MESABA HLDGS INC                   COMMON    59066B102      1666    132600 SH       X          5    128200       0     4400
MESTEK INC                         COMMON    590829107       858     51400 SH       X          5     47800       0     3600
MET PRO CORP                       COMMON    590876306       999     97000 SH       X          5     94800       0     2200
METALS USA INC                     COMMON    591324108      2089    742585 SH       X          5    723685       0    18900
METLIFE INC                        COMMON    59156R108     30347    867065 SH       X          5    843465       0    23600
METROPOLITAN FINL CORP             COMMON    59189N108        16      6900 SH       X          5      6900       0        0
METROWEST BK MASS                  COMMON    592668107       563     97900 SH       X          5     94100       0     3800
MGIC INVT CORP WIS                 COMMON    552848103         7       100 SH       X          5       100       0        0
MICHAEL ANTHONY JEWELERS           COMMON    594060105        19     10400 SH       X          5     10400       0        0
MICHAEL FOOD INC NEW               COMMON    594079105      5682    188624 SH       X          5    185524       0     3100
MICRON TECHNOLOGY INC              COMMON    595112103      8306    233975 SH       X          5    217475       0    16500
MID AMER BANCORP                   COMMON    595915109       101      4429 SH       X          5      4429       0        0
MIDAS GROUP INC                    COMMON    595626102      3066    256800 SH       X          5    250500       0     6300
MIDLAND CO                         COMMON    597486109      1770     63800 SH       X          5     62500       0     1300
MIDWAY AIRLS CORP                  COMMON    598126100       143     50900 SH       X          5     50900       0        0
MIDWEST EXPRESS HLDGS IN           COMMON    597911106        15      1000 SH       X          5      1000       0        0
MIKASA INC                         COMMON    59862T109      2333    143000 SH       X          5    134400       0     8600
MILACRON INC                       COMMON    598709103     15702    977560 SH       X          5    959160       0    18400
MINNESOTA MNG & MFG CO             COMMON    604059105        18       150 SH       X          5       150       0        0
MINNTECH CORP                      COMMON    604258103       526     81300 SH       X          5     78800       0     2500
MITH & NEPHEW PLC SPONS   E        COMMON    3175M2050       163      3538 SH       X          5      3359       0      179
MODIS PROFESSIONAL SVCS            COMMON    607830106      3850    933430 SH       X          5    909530       0    23900
MOHAWK INDS INC                    COMMON    608190104      4539    165800 SH       X          5    165800       0        0
MONACO COACH CORP                  COMMON    60886R103       945     53425 SH       X          5     43750       0     9675
MONRO MUFFLER BRAKE INC            COMMON    610236101       109     12150 SH       X          5     12150       0        0
MONTANA POWER CO                   COMMON    612085100       560     27010 SH       X          5     27010       0        0
MONY GROUP INC COM                 COMMON    615337102      1135     22960 SH       X          5     18330     290     4885
MOODYS CORP                        COMMON    615369105         5       200 SH       X          5       200       0        0
MOOG INC                           COMMON    615394202      2451     84500 SH       X          5     82000       0     2500
MORGAN KEEGAN INC                  COMMON    617410105       538     20300 SH       X          5     20300       0        0
MORGAN STANLEY DEAN WITT           COMMON    617446448     16730    211100 SH       X          5    211100       0        0
MORTONS RESTAURANT GROUP           COMMON    619429103        81      3800 SH       X          5      3800       0        0
MOTOR CARGO INDS                   COMMON    619907108       215     31900 SH       X          5     31900       0        0
MOVIE GALLERY INC                  COMMON    624581104       690    212400 SH       X          5    206900       0     5500
MUELLER INDS INC                   COMMON    624756102      7722    288000 SH       X          5    288000       0        0
MULTI COLOR CORP                   COMMON    625383104        71      8400 SH       X          5      8400       0        0
MURPHY OIL CORP                    COMMON    626717102      2213     36620 SH       X          5     32620       0     4300
MUSICLAND STORES CORP              COMMON    62758B109      7351    594000 SH       X          5    580100       0    13900
MYERS INDS INC                     COMMON    628464109      4181    288370 SH       X          5    280450       0     7920
NACCO INDS INC                     COMMON    629579103     12876    294725 SH       X          5    277710     730    17285
NAPCO SEC SYS INC                  COMMON    630402105        24      6700 SH       X          5      6700       0        0
NASH FINCH CO                      COMMON    631158102      2104    180000 SH       X          5    173800       0     6200
NATIONAL AUSTRALIA BANK            PFD CV    632525309       624     21800 SH       X          5     21800       0        0
NATIONAL CITY BANCORPORA           COMMON    635312101      1927    116800 SH       X          5    112400       0     4400
NATIONAL CITY CORP                 COMMON    635405103        26       900 SH       X          5       900       0        0
NATIONAL EQUIP SVCS INC            COMMON    635847106       423    225400 SH       X          5    221600       0     3800
NATIONAL R V HLDGS INC             COMMON    637277104      1036     89600 SH       X          5     87500       0     2100
NATIONAL SEMICONDUCTOR C           COMMON    637640103        10       500 SH       X          5       500       0        0
NATIONAL SVC INDS INC              COMMON    637657107     18166    707200 SH       X          5    690300       0    16900
NATIONAL TECHNICAL SYS I           COMMON    638104109        91     32000 SH       X          5     32000       0        0
NATIONAL WESTN LIFE INS            COMMON    638522102      4246     41200 SH       X          5     40100       0     1100
NATIONSRENT INC                    COMMON    638588103       197    126300 SH       X          5    126300       0        0
NATIONWIDE FINL SVCS               COMMON    638612101     39134    823870 SH       X          5    756585       0    68165
NATROL INC                         COMMON    638789107        78     51900 SH       X          5     49900       0     2000
NATURES SUNSHINE PRODUCT           COMMON    639027101      2392    351100 SH       X          5    342900       0     8200
NAUTICA ENTERPRISES INC            COMMON    639089101      9500    623600 SH       X          5    609000       0    14600
NAVIGANT CONSULTING INC            COMMON    63935N107       587    153900 SH       X          5    138400       0    15500
NBT BANCORP INC                    COMMON    628778102       164     11200 SH       X          5      8600       0     2600
NCH CORP                           COMMON    628850109      1929     50758 SH       X          5     48558       0     2200
NCI BUILDING SYS INC               COMMON    628852105      6931    368400 SH       X          5    360600       0     7800
NDESA SA, MADRID          E        COMMON    9258N1070       142      7975 SH       X          5      7590       0      385
NEOMAGIC CORP                      COMMON    640497103      1165    392400 SH       X          5    382800       0     9600
NEW CENTURY FINANCIAL CO           COMMON    64352D101      1954    186100 SH       X          5    178800       0     7300
NEW ENGLAND BUSINESS SVC           COMMON    643872104      3451    189100 SH       X          5    184200       0     4900
NEW FOCUS INC                      COMMON    644383101      5042    145100 SH       X          5    131300       0    13800
NEW HAMPSHIRE THRIFT BAN           COMMON    644722100        71      5700 SH       X          5      5700       0        0
NEWELL RUBBERMAID INC              COMMON    651229106      7905    347470 SH       X          5    292120       0    55560
NEWMARK HOMES CORP                 COMMON    651578106        36      3500 SH       X          5      3500       0        0
NEWPORT NEWS SHIPBLDG              COMMON    652228107      1333     25640 SH       X          5     25640       0        0
NG GROEP NV SPONS ADR     E        COMMON    568371030       335      4134 SH       X          5      3944       0      190
NI SPA SPONSORED ADR      E        COMMON    6874R1080       232      3560 SH       X          5      3400       0      160
NIAGARA CORP                       COMMON    653349100       212    130500 SH       X          5    127400       0     3100
NIAGARA MOHAWK HLDGS INC           COMMON    653520106      5318    318665 SH       X          5    318665       0        0
NIKE INC                           COMMON    654106103       134      2400 SH       X          5      2400       0        0
NIKKO SECS LTD JAPAN               COMMON    654107200      3724     48059 SH       X          5     42919       0     5350
NISOURCE INC                         PFD     65473P600         1       450 SH       X          5       450       0        0
NISOURCE INC                       COMMON    65473P105        27       888 SH       X          5       888       0        0
NL INDS INC                        COMMON    629156407     17622    726700 SH       X          5    701000       0    25700
NOBLE DRILLING CORP                COMMON    655042109       109      2500 SH       X          5      2500       0        0
NOBLE INTL LTD                     COMMON    655053106       546    106500 SH       X          5    104100       0     2400
NORFOLK SOUTHERN CORP              COMMON    655844108        39      2950 SH       X          5      2950       0        0
NORTEK INC                         COMMON    656559101      4621    195100 SH       X          5    189500       0     5600
NORTEL NETWORKS CORP NEW           COMMON    656568102       173      5386 SH       X          5      5386       0        0
NORTH CENT BANCSHARES IN           COMMON    658418108       269     15500 SH       X          5     14500       0     1000
NORTHEAST BANCORP                  COMMON    663904100        44      5100 SH       X          5      5100       0        0
NORTHERN TECH INTL CORP            COMMON    665809109       133     25900 SH       X          5     24500       0     1400
NORTHRIM BK ALASKA                 COMMON    666764105       682     67345 SH       X          5     65245       0     2100
NORTHRUP GRUMMAN CORP              COMMON    666807102     40017    482135 SH       X          5    449030       0    34030
NORTHWEST PIPE CO                  COMMON    667746101       836    118400 SH       X          5    115200       0     3200
NOVARTIS AG SPONSORED              COMMON    66987V109     17464    390251 SH       X          5    360629       0    30520
NOVO-NORDISK (670100205)           COMMON    670100205       239      2700 SH       X          5      2700       0        0
NPC INTERNATIONAL INC              COMMON    629360306      1312    121300 SH       X          5    112200       0     9100
NSTAR                              COMMON    67019E107      1312     30605 SH       X          5     30605       0        0
NTT CORP ADR (654624105)           COMMON    654624105       228      6400 SH       X          5      6400       0        0
NU SKIN ENTERPRISES INC            COMMON    67018T105      1739    327200 SH       X          5    324700       0     2500
NUCOR CORP                         COMMON    670346105         4       100 SH       X          5       100       0        0
NVR INC                            COMMON    62944T105      3139     25400 SH       X          5     25400       0        0
O I CORP                           COMMON    670841105        30      8200 SH       X          5      8200       0        0
OCCIDENTAL PETE CORP DEL           COMMON    674599105        10       400 SH       X          5       400       0        0
OCEANEERING INTL INC               Common    675232102         4       215 SH       X          5       215
OCTEL CORP                         COMMON    675727101        66      5712 SH       X          5      5712       0        0
OCULAR SCIENCES INC                COMMON    675744106       849     73000 SH       X          5     73000       0        0
OGDEN CORP                         COMMON    676346109      6758    439536 SH       X          5    392892    2200    45802
OGE ENERGY CORP COM                COMMON    670837103      2331     95400 SH       X          5     85400       0    10900
OGLEBAY NORTON CO                  COMMON    677007106      1720     88500 SH       X          5     86900       0     1600
OHANG IRON & STEEL CO LTD E        COMMON    304501030       223     14805 SH       X          5     14105       0      700
OIL DRI CORP AMER                  COMMON    677864100        69     10300 SH       X          5     10300       0        0
OLD DOMINION FGHT LINES            COMMON    679580100       868     91400 SH       X          5     89900       0     1500
OMNICARE INC                       COMMON    681904108       225     10400 SH       X          5     10400       0        0
OMNICOM GROUP                      COMMON    681919106       209      2520 SH       X          5       520       0     2520
OMNOVA SOLUTIONS INC               COMMON    682129101       332     55400 SH       X          5     55400       0        0
ONAG SPONS ADR           E         COMMON    687801030       152      2515 SH       X          5      2410       0      105
ONDA MOTOR CO LTD ADR-NEW E        COMMON    381283080       285      3844 SH       X          5      3664       0      180
ONEIDA LTD                         COMMON    682505102      4358    234800 SH       X          5    228700       0     6100
ONEOK INC NEW COM                  COMMON    682680103      1309     27207 SH       X          5     21892     350     5545
ONINKLIJKE PHILIPS        E        COMMON    004723030       120      3409 SH       X          5      3244       0      165
ONY CORP-ADR-AMERICAN SHS E        COMMON    356993070        80      1190 SH       X          5      1125       0       65
ONYX ACCEP CORP                    COMMON    682914106       280     97400 SH       X          5     95400       0     2000
ORACLE CORP                        COMMON    68389X105        23       800 SH       X          5       800       0        0
OREA TELECOM CORP SP ADR  E        COMMON    0063P1030       147      4962 SH       X          5      4737       0      225
OROAMERICA INC                     COMMON    687027102       739     93800 SH       X          5     91400       0     2400
ORTHALLIANCE INC                   COMMON    687913103       530    197100 SH       X          5    191200       0     5900
OSHKOSH B GOSH INC                 COMMON    688222207      2440    131900 SH       X          5    127400       0     4500
OUTBACK STEAKHOUSE                 Common    689899102         3       120 SH       X          5       120
OVARTIS AG ADR            E        COMMON    6987V1090       407      9101 SH       X          5      8676       0      425
OWENS ILL INC                      COMMON    690768403         6      1000 SH       X          5      1000       0        0
OXFORD INDS INC                    COMMON    691497309      2621    171900 SH       X          5    168100       0     3800
P & F INDS INC                     COMMON    692830508        28      5500 SH       X          5      5500       0        0
P A M TRANSN SVCS INC              COMMON    693149106       922    114800 SH       X          5    113100       0     1700
P AMOCO PLC SPONS ADR     E        COMMON    556221040       132      2720 SH       X          5      2585       0      135
P C CONNECTION                     COMMON    69318J100      1359    131000 SH       X          5    131000       0        0
PACCAR INC                         COMMON    693718108      1219     24750 SH       X          5     20750       0     4400
PACIFIC CENTURY FINANCIAL COR     P COMMON   694058108        24      1385 SH       X          5      1385       0        0
PACIFIC CENTY FINL CO              COMMON    694058108      2630    148665 SH       X          5    129275    1030    19430
PACIFIC CREST CAP INC              COMMON    694166109       408     28401 SH       X          5     27101       0     1300
PACIFIC NORTHWEST BANCOR           COMMON    69466M103       486     35200 SH       X          5     35200       0        0
PACIFICARE HLTH SYS I              COMMON    695112102       723     48215 SH       X          5     43055     320     5760
PALL CORPORATION                   Common    696429307         5       230 SH       X          5       230
PALM HARBOR HOMES                  COMMON    696639103      4122    261700 SH       X          5    253300       0     8400
PALM INC                           COMMON    696642107       101      3557 SH       X          5      3557       0        0
PARK OHIO HLDGS CORP               COMMON    700666100       962    197400 SH       X          5    192200       0     5200
PARKER HANNIFIN CORP               COMMON    701094104         4       100 SH       X          5       100       0        0
PARKVALE FINL CORP                 COMMON    701492100      2041     98949 SH       X          5     96549       0     2400
PECHINEY SPONSORED AD              COMMON    705151207      4259    186679 SH       X          5    182194       0     4560
PENFORD CORP                       COMMON    707051108       522     36600 SH       X          5     36600       0        0
PENN ENGR & MFG CORP               COMMON    707389102       463     14900 SH       X          5     14900       0        0
PENN TREATY AMERN CORP             COMMON    707874103      2573    147000 SH       X          5    143200       0     3800
PENN VA CORP                       COMMON    707882106      2383     71790 SH       X          5     70290       0     1500
PENNEY J C INC                     COMMON    708160106       310     28500 SH       X          5     28500       0        0
PENNFED FINL SVCS INC              COMMON    708167101      1873    109800 SH       X          5    106300       0     3500
PEOPLES BANCSHARES INC M           COMMON    709795108       484     35500 SH       X          5     35500       0        0
PEPSICO INC                        COMMON    713448108      5928    119610 SH       X          5    119610       0        0
PERINI CORP                        COMMON    713839108       270     90000 SH       X          5     87900       0     2100
PERSONNEL GROUP AMER INC           COMMON    715338109       802    475206 SH       X          5    464006       0    11200
PETROLEUM DEV CORP                 COMMON    716578109       560     85300 SH       X          5     85300       0        0
PFF BANCORP INC                    COMMON    69331W104      4269    204500 SH       X          5    198000       0     6500
PG&E CORP                          COMMON    69331C108         9       450 SH       X          5       450       0        0
PHARMACIA CORP                     COMMON    71713U102       708     11602 SH       X          5     11602       0        0
PHELPS DODGE CORP                  COMMON    717265102      3231     57886 SH       X          5     57886       0        0
PHILADELPHIA CONS HLDG C           COMMON    717528103      1967     63700 SH       X          5     63700       0        0
PHILIP MORRIS COS INC              COMMON    718154107      5412    123000 SH       X          5    123000       0        0
PHILLIPS PETE CO                   COMMON    718507106        17       300 SH       X          5       300       0        0
PILGRIMS PRIDE CORP                COMMON    721467207       563    105900 SH       X          5    101450       0     4450
PILGRIMS PRIDE CORP                COMMON    721467108      7042    901330 SH       X          5    842410    2140    58140
PIONEER STD ELECTRS INC            COMMON    723877106      7604    691292 SH       X          5    675792       0    15500
PITNEY BOWES INC                   COMMON    724479100     13000    392454 SH       X          5    384634       0     7974
PITT DESMOINES INC                 COMMON    724508106      2825     86600 SH       X          5     84000       0     2600
PITTSTON CO                        COMMON    725701106        91      4600 SH       X          5      4600       0        0
PM KYMMENE CORP SPN ADR   E        COMMON    154361090       240      6986 SH       X          5      6681       0      305
PMI GROUP INC COM                  COMMON    69344M101       667      9861 SH       X          5      6973       0     3399
PNC BANK CORP                      COMMON    693475105     21443    293490 SH       X          5    276160       0    17860
POHANG IRON & STL LTD              COMMON    730450103      6978    448412 SH       X          5    428667       0    20465
POLARIS INDS INC                   COMMON    731068102      1463     36800 SH       X          5     36800       0        0
POLAROID CORP                      COMMON    731095105      1918    329900 SH       X          5    329900       0        0
POLYONE CORP COM W I               COMMON    73179P106      4110    699503 SH       X          5    583587    5112   114039
POMEROY COMPUTER RES               COMMON    731822102      3117    204400 SH       X          5    198200       0     6200
POPE & TALBOT INC                  COMMON    732827100      3574    212600 SH       X          5    210200       0     2400
PORTUGAL TEL.(737273102)           COMMON    737273102       216     24000 SH       X          5     24000       0        0
POTASH CORP SASK INC               COMMON    73755L107       172      2200 SH       X          5      2200       0        0
POTOMAC ELEC PWR CO                COMMON    737679100      9909    401000 SH       X          5    401000       0        0
POWELL INDS INC                    COMMON    739128106        56      4400 SH       X          5      4400       0        0
PPG INDS INC                       COMMON    693506107     23235    501700 SH       X          5    501700       0        0
PPL CORP                           COMMON    69351T106        45      1000 SH       X          5      1000       0        0
PRAXAIR INC                        COMMON    74005P104      1561     35175 SH       X          5     27320       0     8230
PRECISION CASTPARTS C              COMMON    740189105      2508     59624 SH       X          5     45794     920    14210
PREMIER FINL BANCORP INC           COMMON    74050M105        68     13200 SH       X          5     13200       0        0
PRESIDENTIAL LIFE CORP             COMMON    740884101      1344     89972 SH       X          5     87972       0     2000
PRIME HOSPITALITY CORP             COMMON    741917108     12882   1108127 SH       X          5   1086827       0    21300
PRIME MED SVCS INC NEW             COMMON    74156D108       865    173000 SH       X          5    165300       0     7700
PRIMESOURCE CORP                   COMMON    741593107       447     99300 SH       X          5     97200       0     2100
PRINTRONIX INC                     COMMON    742578107       483     68700 SH       X          5     68700       0        0
PRIORITY HEALTHCARE CORP           COMMON    74264T201       181      6228 SH       X          5      6228       0        0
PRIZE ENERGY CORP                  COMMON    74267L106      1077     51900 SH       X          5     51900       0        0
PROCTER & GAMBLE CO                COMMON    742718109      8419    107328 SH       X          5     98973       0     8600
PROFESSIONALS GROUP INC            COMMON    742954100      3484    144777 SH       X          5    142907       0     1870
PROGRAMMING & SYS INC              COMMON    743209108        11      2300 SH       X          5      2300       0        0
PROGRESS ENERGY INC                COMMON    743263105        16       327 SH       X          5       327       0        0
PROGRESS FINL CORP                 COMMON    743266108       200     28000 SH       X          5     28000       0        0
PROTECTIVE LIFE   8 1/4 10-01-     Common    743674AL7        42     37160 SH       X          5     37160
PROVIDENT BANKSHARES COR           COMMON    743859100      4071    195000 SH       X          5    194300       0      700
PROVIDENT FINL GROUP INC           COMMON    743866105      4283    114200 SH       X          5    114200       0        0
PROVIDENT FINL HLDGS INC           COMMON    743868101       168      8300 SH       X          5      8300       0        0
PSC INC                            COMMON    69361E107       112    148900 SH       X          5    144300       0     4600
PUBLIC STORAGE INC                 COMMON    74460D109       731     30050 SH       X          5     30050       0        0
PUBLIC SVC CO N MEX                COMMON    744499104     17416    649564 SH       X          5    614909     910    34220
PUBLIC SVC ENTERPRISE GR           COMMON    744573106        12       250 SH       X          5       250       0        0
PULTE CORP                         COMMON    745867101      2455     58200 SH       X          5     58200       0        0
Q E P INC                          COMMON    74727K102       251     61675 SH       X          5     60300       0     1375
QUAKER CHEM CORP                   COMMON    747316107      3224    171400 SH       X          5    168400       0     3000
QUAKER CITY BANCORP INC            COMMON    74731K106       845     33300 SH       X          5     33300       0        0
QUAKER FABRIC CORP NEW             COMMON    747399103        49     12200 SH       X          5     12200       0        0
QUANEX CORP                        COMMON    747620102      6066    301413 SH       X          5    293813       0     7600
QUANTUM CORP DSS                   COMMON    747906204      4452    336000 SH       X          5    301200       0    34800
QUESTAR CORP                       COMMON    748356102        60      2000 SH       X          5      2000       0        0
QUESTRON TECHNOLOGY INC            COMMON    748372208       193     64300 SH       X          5     64300       0        0
QUINTILES TRANSNATION              COMMON    748767100     24728   1181025 SH       X          5   1093265       0    88615
QUIPP INC                          COMMON    748802105       125      4900 SH       X          5      4900       0        0
QWEST COMMUNICATIONS INT           COMMON    749121109       141      3457 SH       X          5      3457       0        0
R & B FALCON CORP                  COMMON    74912E101      1737     75710 SH       X          5     75710       0        0
R & B INC                          COMMON    749124103       224    135200 SH       X          5    131900       0     3300
R G S ENERGY GROUP INC             COMMON    74956K104     17432    537410 SH       X          5    523310       0    14100
RADIOLOGIX INC                     COMMON    75040K109      1609    321800 SH       X          5    313700       0     8100
RAILWORKS CORP                     COMMON    750789109       305    130000 SH       X          5    130000       0        0
RAVEN INDS INC                     COMMON    754212108       812     48100 SH       X          5     46500       0     1600
RAYMOND JAMES FINANCIAL            COMMON    754730109      1535     44000 SH       X          5     44000       0        0
RAYTHEON CO CL B                   COMMON    755111408     41139   1324400 SH       X          5   1230500       0    94350
RCM TECHNOLOGIES INC               COMMON    749360400       464    128100 SH       X          5    123000       0     5100
READ-RITE CORP                     COMMON    755246105       125     30920 SH       X          5     30920       0        0
REEBOK INTL LTD                    COMMON    758110100       973     35600 SH       X          5     35600       0        0
REFAC                              COMMON    758653109       152     65800 SH       X          5     64600       0     1200
REGAL BELOIT CORP                  COMMON    758750103      6114    358400 SH       X          5    349700       0     8700
REGIONS FINL CORP                  COMMON    758940100      1275     46670 SH       X          5     46670       0        0
REHABILICARE INC                   COMMON    758944102       106     44800 SH       X          5     42500       0     2300
RELIANCE STEEL & ALUMINU           COMMON    759509102      2743    110835 SH       X          5    110835       0        0
RELIANT ENERGY INC                 COMMON    75952J108        13       300 SH       X          5       300       0        0
REMEDYTEMP INC                     COMMON    759549108       943    121700 SH       X          5    119200       0     2500
RENAISSANCE RE HLDGS LTD           COMMON    G7496G103     12720    162430 SH       X          5    157330       0     5100
REPUBLIC BANCORP INC               COMMON    760282103      6471    598464 SH       X          5    578224       0    20240
REPUBLIC BANCORP KY                COMMON    760281204        68     11000 SH       X          5     11000       0        0
REPUBLIC FIRST BANCORP I           COMMON    760416107       279     74300 SH       X          5     72600       0     1700
REPUBLIC SECURITY FINL C           COMMON    760758102      2222    307800 SH       X          5    307800       0        0
RES-CARE INC                       COMMON    760943100      1432    318300 SH       X          5    308300       0    10000
REUTERS GROUP PLC                  COMMON    76132M102      1000     10155 SH       X          5      7055       0     3100
REX STORES CORP                    COMMON    761624105      1676    100800 SH       X          5     97600       0     3200
REXHALL INDS INC                   COMMON    761684109       124     20845 SH       X          5     19585       0     1260
RICHTON INTL CORP                  COMMON    765516109        72      3500 SH       X          5      3500       0        0
RIGGS NATL CORP WASH DC            COMMON    766570105      3129    224500 SH       X          5    224100       0      400
RIGHT MGMT CONSULTANTS I           COMMON    766573109      1635    103800 SH       X          5    101600       0     2200
RIO TINTO LTD ADR SPO              COMMON    767204100      4291     59544 SH       X          5     59179       0     1325
RIVIERA TOOL CO                    COMMON    769648106         7      3500 SH       X          5      3500       0        0
ROADHOUSE GRILL                    COMMON    769725102        37     33600 SH       X          5     33600       0        0
ROADWAY EXPRESS INC DEL            COMMON    769742107      9040    426665 SH       X          5    417165       0     9500
ROANOKE ELEC STL CORP              COMMON    769841107      1185    114175 SH       X          5    110425       0     3750
ROCK-TENN CO                       COMMON    772739207      2572    345861 SH       X          5    330561       0    15300
ROHM & HAAS CO                     COMMON    775371107      8307    228775 SH       X          5    215175       0    13600
ROLLINS TRUCK LEASING CO           COMMON    775741101      8722   1090239 SH       X          5   1066039       0    24200
ROSS STORES INC                    COMMON    778296103      2172    128705 SH       X          5     98255    1600    29940
ROWE COS                           COMMON    779528108       648    246960 SH       X          5    241360       0     5600
ROYAL APPLIANCE MFG CO             COMMON    780076105       772    193100 SH       X          5    186100       0     7000
ROYAL DUTCH PETE CO                COMMON    780257804      4972     82100 SH       X          5     82100       0        0
RTW INC                            COMMON    74974R107       296     70600 SH       X          5     65800       0     4800
RUSH ENTERPISES INC                COMMON    781846100       432    123300 SH       X          5    120700       0     2600
RUSS BERRIE & CO                   COMMON    782233100      2650    125453 SH       X          5    125453       0        0
RYANS FAMILY STEAK HOUSE           COMMON    783519101      7901    837167 SH       X          5    815167       0    22000
RYERSON TULL INC NEW               COMMON    78375P107      2753    333700 SH       X          5    327200       0     6500
RYLAND GROUP INC                   COMMON    783764103     11655    286000 SH       X          5    278600       0     7400
S&K FAMOUS BRANDS INC              COMMON    783774102       475     70400 SH       X          5     68200       0     2200
SABRE HLDGS CORP CL A              COMMON    785905100     31271    725128 SH       X          5    646202       0    79112
SAFECO CORP                        COMMON    786429100         5       150 SH       X          5       150       0        0
SAKS INC                           COMMON    79377W108      4453    445300 SH       X          5    445300       0        0
SAKURA BK LTD ADR                  COMMON    793774100      4078     67490 SH       X          5     62310       0     5810
SANDERSON FARMS INC                COMMON    800013104       145     19300 SH       X          5     19300       0        0
SANFILIPPO JOHN B & SON            COMMON    800422107        41     10200 SH       X          5      9000       0     1200
SAPPI LTD ADR SPON NE              COMMON    803069202     28004   3930369 SH       X          5   3713224       0   217275
SARA LEE CORP                      COMMON    803111103     49528   2016419 SH       X          5   1911449       0   105655
SAUCONY INC                        COMMON    804120103       537     67100 SH       X          5     65900       0     1200
SBC COMMUNICATIONS, I              COMMON    78387G103      3980     83343 SH       X          5     61403       0    22598
SBC HOLDINGS PLC SPONS    E        COMMON    042804060       213      2991 SH       X          5      2851       0      140
SCHLOTZSKYS INC                    COMMON    806832101       345    137900 SH       X          5    135100       0     2800
SCHUFF STL CO                      COMMON    808156103       255     97100 SH       X          5     94800       0     2300
SCHULER HOMES INC                  COMMON    808188106       494     54900 SH       X          5     54900       0        0
SCHULMAN A INC                     COMMON    808194104      6933    602889 SH       X          5    587089       0    15800
SCHULTZ SAV O STORES INC           COMMON    808196109       167     15500 SH       X          5     15500       0        0
SCHWEITZER-MAUDUIT INTL            COMMON    808541106      6434    336000 SH       X          5    328500       0     7500
SCOR ADR (80917Q106)               COMMON    80917Q106        40       800 SH       X          5       800       0        0
SCORE BRD INC                      COMMON    809173206         0        63 SH       X          5        63       0        0
SCOTTISH PWR PLC                   COMMON    81013T705         4       145 SH       X          5       145       0        0
SCPIE HLDGS INC                    COMMON    78402P104      2476    104800 SH       X          5    101000       0     3800
SEARS ROEBUCK & CO                 COMMON    812387108      4457    128270 SH       X          5    128270       0        0
SELAS CORP AMER                    COMMON    816119101        28      8000 SH       X          5      8000       0        0
SELECTIVE INS GROUP I              COMMON    816300107      2618    107973 SH       X          5     93868    1150    13755
SEMPRA ENERGY COM                  COMMON    816851109      4075    175271 SH       X          5    140706       0    35535
SEMX CORP                          COMMON    816854103        46     10200 SH       X          5     10200       0        0
SENIOR HSG OOTYS TR SH BEN IN     T COMMON   81721M109        45      4780 SH       X          5      4780       0        0
SENIOR HSG PPTYS TR S              COMMON    81721M109      3682    395412 SH       X          5    332034    3400    62270
SERVICE CORP INTL COM              COMMON    817565104      2749   1570730 SH       X          5   1549730       0    21500
SHANDONG HUANENG PWR               COMMON    819419102      4194    523653 SH       X          5    508714       0    15245
SHERWIN WILLIAMS CO                COMMON    824348106         5       200 SH       X          5       200       0        0
SHILOH INDS INC                    COMMON    824543102       177     53500 SH       X          5     49200       0     4300
SHOE CARNIVAL INC                  COMMON    824889109      1459    214100 SH       X          5    208700       0     5400
SHOE PAVILION INC                  COMMON    824894109        95     76300 SH       X          5     76300       0        0
SHOPKO STORES INC                  Common    824911101      2892    578385 SH       X          5    563885       0    14500
SIERRA HEALTH SVCS INC             COMMON    826322109       831    218600 SH       X          5    211800       0     6800
SIFCO INDS INC                     COMMON    826546103        69     14600 SH       X          5     14600       0        0
SILGAN HOLDINGS INC                COMMON    827048109      3222    358000 SH       X          5    349200       0     8800
SILICON VY GRP                     Common    827066101        20       685 SH       X          5       685
SILVERLEAF RESORTS INC             COMMON    828395103       471    187800 SH       X          5    182400       0     5400
SIMIONE CENTRAL HOLDINGS           COMMON    828654996        41     10782 SH       X          5     10169       0      613
SIMMONS 1ST NATL CORP              COMMON    828730200       643     28500 SH       X          5     25800       0     2700
SK TELECOM LTD ADR SP              COMMON    78440P108       662     28105 SH       X          5     15285       0    13355
SKF AG                             COMMON    784375404      3372    221115 SH       X          5    215700       0     5550
SKYLINE CORP                       COMMON    830830105       833     44000 SH       X          5     39600       0     4400
SLI INC                            COMMON    78442T108      1577    245000 SH       X          5    237600       0     7400
SMEDVIG ASA ADR                    COMMON    83169H105      4176    433916 SH       X          5    368681       0    66230
SMITH & NEPHEW ASSOC               COMMON    G82343107      1078    239646 SH       X          5    235275       0     5017
SMITH & NEPHEW P L C               COMMON    83175M205      4340     94102 SH       X          5     82955       0    11589
SMITH A O                          COMMON    831865209      4132    242146 SH       X          5    235446       0     6700
SMITHWAY MTR XPRESS CORP           COMMON    832653109        97     57200 SH       X          5     57200       0        0
SMURFIT-STONE CONTAINER            COMMON    832727101     15498   1037550 SH       X          5    991450       0    46100
SNAP-ON INC                        Common    833034101         4       160 SH       X          5       160
SOCIETE GENERALE FRAN              COMMON    83364L109       907     73000 SH       X          5       700       0    72300
SOFTWARE SPECTRUM INC              COMMON    833960107       168     27700 SH       X          5     27700       0        0
SOLA INTL INC                      COMMON    834092108      1612    390800 SH       X          5    379200       0    11600
SOLUTIA INC COM                    COMMON    834376105     11920    993325 SH       X          5    939950    1070    53505
SONOCO PRODS CO                    COMMON    835495102      1096     50700 SH       X          5     50700       0        0
SONY CORP                          COMMON    835699307      2575     37052 SH       X          5     36247       0      920
SOS STAFFING SVCS INC              COMMON    78462X104       379    216500 SH       X          5    210900       0     5600
SOURCE INFORMATION MGMT            COMMON    836151209        65     17200 SH       X          5     17200       0        0
SOUTHERN CO                        COMMON    842587107        27       800 SH       X          5       800       0        0
SOUTHTRUST CORP                    COMMON    844730101         8       200 SH       X          5       200       0        0
SOUTHWEST AIRLS CO                 COMMON    844741108        20       600 SH       X          5       600       0        0
SOUTHWEST BANCORP INC OK           COMMON    844767103       426     25800 SH       X          5     24300       0     1500
SOUTHWEST SECS GROUP INC           COMMON    845224104      4401    170100 SH       X          5    166100       0     4000
SOVEREIGN BANCORP INC              COMMON    845905108      2698    332020 SH       X          5    311590    1060    20665
SPARTECH CORP                      COMMON    847220209      7602    369700 SH       X          5    363700       0     6000
SPECIALTY CATALOG CORP             COMMON    84748Q103         9      4600 SH       X          5      4600       0        0
SPHERION CORP                      COMMON    848420105     14426   1275200 SH       X          5   1244700       0    30500
SPIEGEL INC                        COMMON    848457107      1486    344500 SH       X          5    337200       0     7300
SPORT CHALET INC                   COMMON    849163100        39      7500 SH       X          5      7500       0        0
SPORT-HALEY INC                    COMMON    848925103        32     11100 SH       X          5     11100       0        0
SPRINGS INDS INC                   COMMON    851783100      9083    280000 SH       X          5    272600       0     7400
SPRINT CORP                        COMMON    852061506        10       500 SH       X          5       500       0        0
SPRINT CORP                        COMMON    852061100     24722   1217078 SH       X          5   1164578       0    52548
SPS TECHNOLOGIES INC               COMMON    784626103      3020     55100 SH       X          5     55100       0        0
ST FRANCIS CAP CORP                COMMON    789374105      2112    160900 SH       X          5    156000       0     4900
ST JOSEPH LT & PWR CO              COMMON    790654107        29      1200 SH       X          5      1200       0        0
ST PAUL COS INC                    COMMON    792860108       508      9350 SH       X          5      9350       0        0
STAFF LEASING INC                  COMMON    852381102       232     77300 SH       X          5     70100       0     7200
STANDARD AUTOMOTIVE CORP           COMMON    853097103        52     49300 SH       X          5     48000       0     1300
STANDARD COML CORP                 COMMON    853258101      1679    246400 SH       X          5    241000       0     5400
STANDARD MANAGEMENT CORP           COMMON    853612109       396    134900 SH       X          5    131800       0     3100
STANDARD MTR PRODS INC             COMMON    853666105       324     43900 SH       X          5     43900       0        0
STANDARD PAC CORP NEW              COMMON    85375C101     13563    580223 SH       X          5    567723       0    12500
STANDARD REGISTER CO               COMMON    853887107      7733    542686 SH       X          5    530886       0    11800
STANDEX INTL CORP                  COMMON    854231107      5177    251000 SH       X          5    245000       0     6000
STANLEY FURNITURE INC              COMMON    854305208       695     28800 SH       X          5     25800       0     3000
STARRETT L S CO                    COMMON    855668109      2789    118700 SH       X          5    115300       0     3400
STATE AUTO FINL CORP               COMMON    855707105      4294    240202 SH       X          5    240202       0        0
STEEL DYNAMICS INC                 COMMON    858119100      6841    621900 SH       X          5    598400       0    23500
STEEL TECHNOLOGIES INC             COMMON    858147101      1275    231900 SH       X          5    226800       0     5100
STEINWAY MUSICAL INSTRS            COMMON    858495104       495     27600 SH       X          5     24300       0     3300
STEPAN CO                          COMMON    858586100      3783    159700 SH       X          5    155800       0     3900
STEPHAN CO                         COMMON    858603103         8      2600 SH       X          5      2600       0        0
STERLING BANCORP                   COMMON    859158107      2167     99083 SH       X          5     95783       0     3300
STERLING FINL CORP WASH            COMMON    859319105      2062    170030 SH       X          5    165740       0     4290
STEWART ENTERPRISES A              Common    860370105      3283   1722190 SH       X          5   1675090       0    47100
STEWART INFORMATION SVCS           COMMON    860372101       166      7500 SH       X          5      7500       0        0
STIFEL FINL CORP                   COMMON    860630102       594     52247 SH       X          5     48992       0     3255
STILLWATER MNG CO                  COMMON    86074Q102      5273    134010 SH       X          5    125910       0     8100
STONERIDGE INC COM                 COMMON    86183P102       951    140861 SH       X          5    111451    1680    28735
STORAGE TECHNOLOGY CO              COMMON    862111200      4917    546296 SH       X          5    524586       0    21765
STRATASYS INC                      COMMON    862685104        36     13800 SH       X          5     13800       0        0
STRATTEC SEC CORP                  COMMON    863111100      1252     40400 SH       X          5     38100       0     2300
STRIDE RITE CORP                   COMMON    863314100      1877    268100 SH       X          5    258700       0     9400
STUDENT LN CORP                    COMMON    863902102      2529     46462 SH       X          5     40862       0     5600
STURM RUGER & CO INC               COMMON    864159108       455     48200 SH       X          5     44700       0     3500
SUBURBAN LODGES AMER INC           COMMON    864444104       222     39000 SH       X          5     31500       0     7500
SUMMA INDS                         COMMON    86562T105       553     66000 SH       X          5     64200       0     1800
SUMMIT BANCORP                     COMMON    866005101         8       200 SH       X          5       200       0        0
SUMMIT BK CORP GA                  COMMON    866013105       140      8500 SH       X          5      8500       0        0
SUNOCO INC                         COMMON    86764P109       883     26200 SH       X          5     26200       0        0
SUNTRUST BANKS INC                 COMMON    867914103       447      7100 SH       X          5      7750       0        0
SUPERIOR TELECOM INC               COMMON    868365107       646    323221 SH       X          5    312672       0    10549
SUPERIOR UNIFORM GROUP I           COMMON    868358102       961    118300 SH       X          5    114500       0     3800
SUPERVALU INC                      Common    868536103       600     43235 SH       X          5     43235       0        0
SUPREMA SPECIALTIES INC            COMMON    86859F107       684     85500 SH       X          5     83400       0     2100
SUPREME INDS INC                   COMMON    868607102       575    204384 SH       X          5    199218       0     5166
SYLVAN INC                         COMMON    871371100       659     72200 SH       X          5     69400       0     2800
SYMANTEC CORP                      COMMON    871503108      6181    185199 SH       X          5    153636     600    31425
SYNALLOY CP DEL                    COMMON    871565107        99     20900 SH       X          5     19500       0     1400
SYNGENTA AG ADR SPONS              COMMON    87160A100       402     36788 SH       X          5     33844       0     3303
SYNOPSYS INC                       COMMON    871607107     24084    507704 SH       X          5    458184       0    49535
SYSTEMAX INC                       COMMON    871851101       557    445900 SH       X          5    430800       0    15100
TANDY BRANDS ACCESSORIES           COMMON    875378101       654    102600 SH       X          5    100400       0     2200
TARGET CORP                        COMMON    87612E106      3325    103100 SH       X          5    103100       0        0
TARRANT APPAREL GROUP              COMMON    876289109       284     78300 SH       X          5     71700       0     6600
TB WOODS CORP                      COMMON    872226105       493     67400 SH       X          5     65700       0     1700
TBC CORP                           COMMON    872180104      2251    493400 SH       X          5    482500       0    10900
TCF FINL CORP                      COMMON    872275102      4635    104000 SH       X          5    104000       0        0
TECH OPS SEVCON INC                COMMON    878293109       151     16800 SH       X          5     16800       0        0
TECUMSEH PRODS CO                  COMMON    878895200     12221    291400 SH       X          5    283300       0     8100
TEEKAY SHIPPING MARSHALL           COMMON    Y8564W103       845     22230 SH       X          5     22230       0        0
TELECOM CO NZD(879278208           COMMON    879278208       123      7400 SH       X          5      7400       0        0
TELEFLEX INC                       Common    879369106         6       140 SH       X          5       140
TELEFONICA DE ESPANA               COMMON    879382208      4833     98589 SH       X          5     82692       0    16651
TELEPHONE & DATA SYS INC           COMMON    879433100      1267     14080 SH       X          5     14080       0        0
TEMPLE INLAND INC                  COMMON    879868107       520      9700 SH       X          5      9700       0        0
TENET HEALTHCARE CORP              COMMON    88033G100      8768    197300 SH       X          5    190700       0     6600
TERADYNE INC                       COMMON    880770102       112      3000 SH       X          5      3000       0        0
TEREX CORP NEW                     COMMON    880779103      6206    383400 SH       X          5    376800       0     6600
TESCO PLC-ADR                      COMMON    881575302       929     76005 SH       X          5       960       0    75050
TESORO PETROLEUM                   COMMON    881609101      1277    109817 SH       X          5     86890    1310    22425
TEXACO INC                         COMMON    881694103     46349    746066 SH       X          5    719026       0    28005
TEXAS INDS INC                     COMMON    882491103     12416    413883 SH       X          5    404183       0     9700
TF FINL CORP                       COMMON    872391107       189     11300 SH       X          5     10300       0     1000
THERAGENICS CORP                   COMMON    883375107       900    180000 SH       X          5    172500       0     7500
THOMAS & BETTS CORP                COMMON    884315102       602     37200 SH       X          5     37200       0        0
THOMAS GROUP INC                   COMMON    884402108       370     72200 SH       X          5     70600       0     1600
THOMAS INDS INC                    COMMON    884425109       525     22600 SH       X          5     22600       0        0
THOR INDS INC                      COMMON    885160101      3577    181100 SH       X          5    175200       0     5900
THREE RIVS BANCORP INC             COMMON    88562Q107       899    108950 SH       X          5    106150       0     2800
TIDEWATER INC                      COMMON    886423102     30068    677590 SH       X          5    611680       0    66735
TIMBERLAND BANCORP INC             COMMON    887098101       286     21600 SH       X          5     21600       0        0
TJX COS INC NEW                    COMMON    872540109      6040    217650 SH       X          5    217650       0        0
TLC LASER EYE CTRS IN              COMMON    87255E108        15     10980 SH       X          5      2180       0     9780
TODDLERWATCH.COM           RST     Common    889043923         0     10000 SH       X          5     10000
TODHUNTER INTL INC DEL             COMMON    889050100       227     32400 SH       X          5     30100       0     2300
TOLL BROTHERS INC                  COMMON    889478103     13127    321155 SH       X          5    311055       0    10100
TORCHMARK CORP                     COMMON    891027104      2426     63125 SH       X          5     63125       0        0
TORO CO                            COMMON    891092108      6765    184388 SH       X          5    169688     610    15170
TOSCO CORP                         COMMON    891490302     14608    430435 SH       X          5    383620       0    46905
TOWER AUTOMOTIVE INC               COMMON    891707101      8327    925200 SH       X          5    905700       0    19500
TOYS R US INC                      COMMON    892335100       584     35000 SH       X          5     35000       0        0
TRACTOR SUPPLY CO                  COMMON    892356106      1380    162300 SH       X          5    158000       0     4300
TRAFFIX INC                        COMMON    892721101       102     59600 SH       X          5     59600       0        0
TRAMMELL CROW CO                   COMMON    89288R106      8918    660600 SH       X          5    645600       0    15000
TRANS WORLD ENTMT COR              COMMON    89336Q100       947    105915 SH       X          5     82510    1310    23160
TRANSOCEAN SEDCO FOREX I           COMMON    G90078109     11031    239800 SH       X          5    218600       0    21200
TRANSPORT CORP OF AMER I           COMMON    89385P102       642    146800 SH       X          5    142700       0     4100
TRANSTECHNOLOGY CORP DEL           COMMON    893889105       399    125100 SH       X          5    122800       0     2300
TRAVIS BOATS & MTRS INC            COMMON    894363100       180     65600 SH       X          5     63900       0     1700
TRENDWEST RESORTS INC              COMMON    894917103      3264    120900 SH       X          5    120900       0        0
TRIARC COS INC                     COMMON    895927101      1563     64469 SH       X          5     50209     790    14650
TRICON GLOBAL RESTAURANT           COMMON    895953107      1273     38590 SH       X          5     38590       0        0
TRIGON HEALTHCARE INC              Common    89618L100      2194     28195 SH       X          5     28195       0        0
TRINITY INDS INC                   COMMON    896522109     18315    732600 SH       X          5    712000       0    20600
TRITON ENERGY LTD                  COMMON    G90751101        81      2700 SH       X          5      2700       0        0
TRIUMPH GROUP INC NEW              COMMON    896818101     10381    253200 SH       X          5    247400       0     5800
TROPICAL SPORTSWEAR INTL           COMMON    89708P102        89      6400 SH       X          5      6400       0        0
TRUST CO NJ JERSEY CITY            COMMON    898304100      1442    114800 SH       X          5    114800       0        0
TRW INC                            COMMON    872649108      3698     95430 SH       X          5     95430       0        0
TUBOS DE ACERO DE MEX              COMMON    898592506      7965    556967 SH       X          5    547932       0     9235
TUCKER ANTHONY SUTRO               COMMON    898647102      2720    110743 SH       X          5     96023     850    15220
TUSCARORA INC                      COMMON    900902107       582     43900 SH       X          5     40200       0     3700
TXU CORP                           COMMON    873168108     18591    419550 SH       X          5    419550       0        0
TYCO INTL LTD NEW                  COMMON    902124106       101      1824 SH       X          5      1824       0        0
TYSON FOODS INC                    COMMON    902494103       837     65650 SH       X          5     65650       0        0
U S CONCRETE INC                   COMMON    90333L102        78     12500 SH       X          5     12500       0        0
U S G CORP                         COMMON    903293405      1764     78400 SH       X          5     78400       0        0
U S INDS INC NEW                   COMMON    912080108     11272   1409000 SH       X          5   1364600       0    44400
U S XPRESS ENTERPRISES I           COMMON    90338N103       328     59000 SH       X          5     59000       0        0
UBOS DE ACERO DE MEXICO   E        COMMON    985925060       219     15885 SH       X          5     15100       0      785
UBOTA LTD ADR -USD-       E        COMMON    011732070       159      2585 SH       X          5      2460       0      125
UCAR INTL INC                      COMMON    90262K109      3107    318700 SH       X          5    318700       0        0
UFP TECHNOLOGIES INC               COMMON    902673102        11      6400 SH       X          5      5400       0     1000
UGLY DUCKLING CORP                 COMMON    903512101       632    160500 SH       X          5    154800       0     5700
UNIFIRST CORP MASS                 COMMON    904708104      2966    289400 SH       X          5    279500       0     9900
UNILEVER ADR(904784709)            COMMON    904784709       438      6960 SH       X          5      6960       0        0
UNION ACCEP CORP                   COMMON    904832102       315     74200 SH       X          5     73200       0     1000
UNION CARBIDE CORP                 COMMON    905581104         8       150 SH       X          5       150       0        0
UNION PACIFIC                      PFD CV    907824205       326      7000 SH       X          5      7000       0        0
UNION PACIFIC CORP                 Common    907818108        90      1773 SH       X          5      1773       0        0
UNION PLANTERS CORP                COMMON    908068109         5       150 SH       X          5       150       0        0
UNITED AUTO GROUP INC              COMMON    909440109      2037    304600 SH       X          5    296100       0     8500
UNITED DOMINION RLTY               COMMON    910197102       169     15655 SH       X          5       655       0    15655
UNITED RENTALS INC                 COMMON    911363109      2073    154300 SH       X          5    154300       0        0
UNITED RETAIL GROUP INC            COMMON    911380103       911    151900 SH       X          5    147400       0     4500
UNITED SEC BANCORPORATIO           COMMON    91146A101       521     46300 SH       X          5     45500       0      800
UNITEDHEALTH GROUP INC             COMMON    91324P102        25       400 SH       X          5       400       0        0
UNIVERSAL CORP VA                  COMMON    913456109     21431    612300 SH       X          5    596300       0    16000
UNIVERSAL FST PRODS INC            COMMON    913543104      4758    359100 SH       X          5    349300       0     9800
UNO RESTAURANT CORP                COMMON    914900105       790     95700 SH       X          5     91200       0     4500
UNOCAL CORP                        COMMON    915289102     16413    424250 SH       X          5    388250       0    36000
UNUMPROVIDENT CORP                 COMMON    91529Y106         7       259 SH       X          5       259       0        0
URBAN OUTFITTERS INC               COMMON    917047102      1260    158700 SH       X          5    158700       0        0
URS CORP NEW                       COMMON    903236107      3484    237200 SH       X          5    231400       0     5800
US BANCORP                         COMMON    902973106     18700    640700 SH       X          5    596800       0    44675
US ONCOLOGY INC                    COMMON    90338W103      7312   1158400 SH       X          5   1116100       0    42300
USA ED INC                         COMMON    90390U102     25511    375160 SH       X          5    357660       0    17500
USA TRUCK INC                      COMMON    902925106       616    112000 SH       X          5    112000       0        0
USANA HEALTH SCIENCES IN           COMMON    90328M107       176    117100 SH       X          5    113500       0     3600
USBANCORP INC PA                   COMMON    917292104      1063    250000 SH       X          5    244400       0     5600
USEC INC                           COMMON    90333E108      4694   1088400 SH       X          5   1050200       0    38200
USFREIGHTWAYS CORP CO              COMMON    916906100     18194    604886 SH       X          5    569836    1230    34980
UST INC                            COMMON    902911106         6       200 SH       X          5       200       0        0
USX MARATHON GROUP                 COMMON    902905827     41547   1497191 SH       X          5   1406651       0    91150
USX-US STEEL GROUP                 COMMON    90337T101     13617    756495 SH       X          5    725575    1720    30775
UTAH MED PRODS INC                 COMMON    917488108       312     41560 SH       X          5     40444       0     1116
V F CORP                           COMMON    918204108         5       150 SH       X          5       150       0        0
VALASSIS COMMUNICATIONS            COMMON    918866104       953     30200 SH       X          5     30200       0        0
VALERO ENERGY CORP NEW             COMMON    91913Y100      1024     27548 SH       X          5     27548       0        0
VALUE CITY DEPT STORES I           COMMON    920387107      1007    191900 SH       X          5    187700       0     4200
VARIAN MEDICAL SYS INC             Common    92220P105         7       110 SH       X          5       110
VARIAN SEMICONDUCTOR EQU           COMMON    922207105      9681    407600 SH       X          5    392500       0    15100
VDI MULTIMEDIA                     COMMON    917916108       164     43500 SH       X          5     43500       0        0
VERITAS SOFTWARE CO                COMMON    923436109        10       111 SH       X          5       111       0        0
VERIZON                            COMMON    92343V104     36907    736297 SH       X          5    686376       0    50824
VESTA INS GROUP INC                COMMON    925391104      1461    288600 SH       X          5    279400       0     9200
VESTCOM INTL INC                   COMMON    924904105         5      2700 SH       X          5      2700       0        0
VIACOM INC                         COMMON    925524308        47      1000 SH       X          5      1000       0        0
VICON INDS INC                     COMMON    925811101       100     59100 SH       X          5     58100       0     1000
VILLAGE SUPER MKT INC              COMMON    927107409        51      3800 SH       X          5      3800       0        0
VINTAGE PETE INC                   COMMON    927460105      1402     65225 SH       X          5     50850     800    14430
VISHAY INTERTECHNOLOGY INC         Common    928298108         2       145 SH       X          5       145
VISTEON CORP                       COMMON    92839U107         2       170 SH       X          5       170       0        0
VIVENDI UNIVERSAL                  COMMON    92851S204      5256     80480 SH       X          5     78962       0     2087
VOLT INFORMATION SCIENCE           COMMON    928703107       679     32700 SH       X          5     32700       0        0
VOLVO AKTIEBOLAGET                 COMMON    928856400       279     16900 SH       X          5     16900       0        0
VULCAN MATLS CO                    COMMON    929160109         7       150 SH       X          5       150       0        0
WABASH NATL CORP                   COMMON    929566107      3780    438300 SH       X          5    427000       0    11300
WABTEC CORP                        COMMON    929740108     11952   1017200 SH       X          5    995700       0    21500
WACHOVIA CORP                      COMMON    929771103     20607    354525 SH       X          5    315625       0    38980
WACKENHUT CORRECTIONS CO           COMMON    929798106      1786    242200 SH       X          5    238800       0     3400
WADDELL & REED FINL INC            COMMON    930059100       260      6900 SH       X          5      6900       0        0
WALLACE COMPUTER SERVICE           COMMON    932270101      9765    574400 SH       X          5    574400       0        0
WASHINGTON FED INC                 COMMON    938824109     17806    626155 SH       X          5    590063    1040    36326
WASHINGTON GROUP INTL IN           COMMON    938862109      2600    317500 SH       X          5    297400       0    20100
WASHINGTON HOMES INC NEW           COMMON    938864105      1660    141300 SH       X          5    137600       0     3700
WASHINGTON MUT INC                 COMMON    939322103     10484    197580 SH       X          5    197580       0        0
WASTE MGMT INC DEL                 COMMON    94106L109       158      5700 SH       X          5      5700       0        0
WATSCO INC                         COMMON    942622200       763     66200 SH       X          5     62000       0     4200
WATTS INDS INC                     COMMON    942749102      4829    348064 SH       X          5    336764       0    11300
WEBB DEL CORP                      COMMON    947423109     11989    409869 SH       X          5    401869       0     8000
WEBMD CORP                         COMMON    94769M105      3161    398200 SH       X          5    359500       0    38700
WEBSTER FINL CORP CONN             COMMON    947890109      7276    257000 SH       X          5    257000       0        0
WELLMAN INC                        COMMON    949702104      1051     74400 SH       X          5     60400       0    14900
WELLS FARGO & CO NEW               COMMON    949746101        54       971 SH       X          5       971       0        0
WESCO INTL INC                     COMMON    95082P105      1272    175400 SH       X          5    175400       0        0
WEST COAST BANCORP ORE N           COMMON    952145100       237     24310 SH       X          5     24310       0        0
WESTAFF INC                        COMMON    957070105       610    305100 SH       X          5    297400       0     7700
WESTBANK CORP                      COMMON    957116106        50      7100 SH       X          5      7100       0        0
WESTCOAST HOSPITALITY CO           COMMON    95750P106        47      9200 SH       X          5      9200       0        0
WESTCORP INC                       COMMON    957907108       153     10200 SH       X          5     10200       0        0
WESTERFED FINL CORP                COMMON    957550106       596     27400 SH       X          5     27400       0        0
WESTERN RESOURCES, IN              COMMON    959425109     16599    668985 SH       X          5    630170    1440    38840
WESTPOINT STEVENS INC              COMMON    961238102      7160    956000 SH       X          5    935700       0    20300
WEYERHAEUSER CO                    COMMON    962166104        10       200 SH       X          5       200       0        0
WFS FINL INC                       COMMON    92923B106      1436     77600 SH       X          5     76100       0     1500
WHIRLPOOL CORP                     COMMON    963320106     18981    398030 SH       X          5    368430       0    29600
WHITEHALL JEWELLERS INC            COMMON    965063100        57      8100 SH       X          5      8100       0        0
WICKES INC                         COMMON    967446105        19      4700 SH       X          5      4700       0        0
WILLIS LEASE FINANCE COR           COMMON    970646105       543     54300 SH       X          5     52000       0     2300
WINNEBAGO INDS INC                 COMMON    974637100      7048    401300 SH       X          5    392900       0     8400
WISCONSIN CENT TRANSN CO           COMMON    976592105      6001    398400 SH       X          5    397700       0      700
WLR FOODS INC                      COMMON    929286102        58      4100 SH       X          5      4100       0        0
WOLTERS KLUWER N V AD              COMMON    977874205      7343    269378 SH       X          5    237698       0    32030
WOLVERINE TUBE INC                 COMMON    978093102      3718    310059 SH       X          5    302459       0     7600
WOLVERINE WORLD WIDE INC           COMMON    978097103       981     64300 SH       X          5     64300       0        0
WOODWARD GOVERNOR CO               COMMON    980745103      6663    148900 SH       X          5    144600       0     4300
WORKFLOW MGMT INC                  COMMON    98137N109      1440    209400 SH       X          5    203100       0     6300
WORLD ACCEP CORP DEL               COMMON    981419104      2079    378000 SH       X          5    369200       0     8800
WORLD FUEL SVCS CORP               COMMON    981475106      1618    231200 SH       X          5    226000       0     5200
WORLDCOM INC                       COMMON    98157D106     26625   1893314 SH       X          5   1789599       0   104460
WORTHINGTON INDS INC               COMMON    981811102      7189    891600 SH       X          5    873300       0    18300
WSFS FINL CORP                     COMMON    929328102      2207    171400 SH       X          5    167300       0     4100
WVS FINL CORP                      COMMON    929358109        12      1000 SH       X          5      1000       0        0
XA UAP SPONS ADR          E        COMMON    545361070       275      3822 SH       X          5      3652       0      170
XCEL ENERGY INC                    COMMON    98389B100         4       150 SH       X          5       150       0        0
XEROX CORP                         COMMON    984121103         1       260 SH       X          5       260       0        0
XL CAPITAL LTD.                    COMMON    G98255105     49322    564491 SH       X          5    537274       0    27752
XTRA CORP                          COMMON    984138107      5866    122200 SH       X          5    117300       0     4900
XYBERNAUT CORP                     COMMON    984149104         0       100 SH       X          5       100       0        0
YARDVILLE NATL BANCORP             COMMON    985021104      1484    123000 SH       X          5    120800       0     2200
YELLOW CORP                        COMMON    985509108     11210    550622 SH       X          5    538622       0    12000
YNGENTA AG ADR            E        COMMON    7160A1000         8       763 SH       X          5       731       0       32
YORK GROUP INC                     COMMON    986632107       503    164300 SH       X          5    160200       0     4100
YORK INTL CORP NEW                 COMMON    986670107     17728    577700 SH       X          5    562100       0    15600
ZALE CORP NEW                      COMMON    988858106     12128    417320 SH       X          5    400720       0    16600
ZOMAX INC MINN                     COMMON    989929104      1328    291100 SH       X          5    286600       0     4500


            FORM 13F              Name of Reporting Manager:        Legg Mason, Inc.
                                                                    (on behalf of Gray, Siefert & Co., Inc.)
                                                                    For Positions Held As Of 12/31/2000

             Item 1:                Item 2:     Item 3:      Item 4:   Item 5:       Item 6:       Item 7:  Item 8:
         Name of Issuer             Class       CUSIP        FMV       Shares        Investment    Other    Voting
                                                            (x 1000)                Discretion     Mgrs     Authority (Shares)
                                                                                   (a)  (b)  (c)           (a)      (b)    (c)
                                                                                          


3COM CORP                            COMMON    885535104         11    1,267  SH         X          6      1,267
ABBOTT LABS                          COMMON    002824100        494   10,200  SH         X          6     10,200
AFFILIATED MANAGERS GROU             COMMON    008252108      5,702  103,900  SH         X          6    103,900
AFLAC INC                            COMMON    001055102        292    4,045  SH         X          6      4,045
AGILENT TECHNOLOGIES INC             COMMON    00846U101        106    1,934  SH         X          6      1,934
ALBERTA ENERGY CO LTD                COMMON    012873105      8,821  182,808  SH         X          6    182,808
ALLETE                               COMMON    018522102         50    2,000  SH         X          6      2,000
ALLMERICA FINL CORP                  COMMON    019754100         44      600  SH         X          6        600
AMBAC FINL GROUP INC                 COMMON    023139108         79    1,358  SH         X          6      1,358
AMERICAN  INTERNAT'L GROUP INC       COMMON    026874107     27,789  281,938  SH         X          6    281,938
AMERICA ONLINE INC-DEL               COMMON    02364J104        799   22,950  SH         X          6     22,950
AMERICAN EXPRESS CO                  COMMON    025816109      1,295   23,574  SH         X          6     23,574
AMERICAN GENERAL CORP                COMMON    026351106      4,322   53,033  SH         X          6     53,033
AMERICAN HOME PRODS CORP             COMMON    026609107      1,341   21,100  SH         X          6     21,100
AMGEN INC                            COMMON    031162100         58      900  SH         X          6        900
AMSOUTH BANCORPORATION               COMMON    032165102          0        0  SH         X          6          0
ANADARKO PETROLEUM CORP              COMMON    032511107      7,738  108,858  SH         X          6    108,858
ANALOG DEVICES INC                   COMMON    032654105      1,051   20,550  SH         X          6     20,550
AMERICA ONLINE INC-DEL               COMMON    00184A105      1,183   34,000  SH         X          6     34,000
APACHE CORP                          COMMON    037411105     10,642  151,892  SH         X          6    151,892
APPLIED SIGNAL TECHNOLOG             COMMON    038237103        807  158,506  SH         X          6    158,506
APTARGROUP INC                       COMMON    038336103         92    3,125  SH         X          6      3,125
ARCHSTONE CMNTYS TR                SH BEN INT  039581103          9      334  SH         X          6        334
AUTOMATIC DATA PROCESSIN             COMMON    053015103      3,830   60,500  SH         X          6     60,500
BALLARD PWR SYS INC                  COMMON    05858H104         63    1,000  SH         X          6      1,000
BANCWEST CORP NEW                    COMMON    059790105      1,354   51,825  SH         X          6     51,825
BANK NEW YORK INC                    COMMON    064057102      1,407   25,500  SH         X          6     25,500
BANK OF AMERICA CORP                 COMMON    060505104        372    8,100  SH         X          6      8,100
BB&T CORP                            COMMON    054937107      2,836   76,001  SH         X          6     76,001
BELLSOUTH CORP                       COMMON    079860102         70    1,700  SH         X          6      1,700
BERKSHIRE HATHAWAY INC D            CLASS A    084670108        355        5  SH         X          6          5
BERKSHIRE HATHAWAY INC D            CLASS B    084670207         28       12  SH         X          6         12
BIOMET INC                           COMMON    090613100      1,012   25,500  SH         X          6     25,500
BISYS GROUP INC                      COMMON    055472104      8,825  169,291  SH         X          6    169,291
BP AMOCO P L C                        ADR      055622104      1,604   33,502  SH         X          6     33,502
BRISTOL MYERS SQUIBB CO              COMMON    110122108      1,689   22,850  SH         X          6     22,850
BURLINGTON RESOURCES INC             COMMON    122014103      9,991  197,850  SH         X          6    197,850
CARDINAL HEALTH INC                  COMMON    14149Y108         67      675  SH         X          6        675
CASCADE BANCORP                      COMMON    147154108        738   54,712  SH         X          6     54,712
CENTENNIAL BANCORP                   COMMON    15133T104         88   10,000  SH         X          6     10,000
CHARLES SCHWAB CORP NEW              COMMON    808513105      2,310   81,400  SH         X          6     81,400
CHASE MANHATTAN CORP NEW             COMMON    16161A108      1,440   31,700  SH         X          6     31,700
CHEVRON CORPORATION                  COMMON    166751107      1,944   23,025  SH         X          6     23,025
CHUBB CORP                           COMMON    171232101        190    2,200  SH         X          6      2,200
CINTAS CORP                          COMMON    172908105      3,271   61,498  SH         X          6     61,498
CISCO SYS INC                        COMMON    17275R102     14,424  377,084  SH         X          6    377,084
CITIGROUP INC                        COMMON    172967101      7,894  154,612  SH         X          6    154,612
CITY NATIONAL CORP                   COMMON    178566105      1,920   49,475  SH         X          6     49,475
COASTAL CORP                         COMMON    190441105         82      923  SH         X          6        923
COCA-COLA CO                         COMMON    191216100        366    6,000  SH         X          6      6,000
COLGATE PALMOLIVE CO                 COMMON    194162103     13,043  202,050  SH         X          6    202,050
COLORADO BUSINESS BANKSHARES         COMMON    196333108        639   37,300  SH         X          6     37,300
COMCAST CORP                        CL A SPL   200300200      5,691   95,315  SH         X          6     95,315
COMERICA INC                         COMMON    200340107      2,236   37,650  SH         X          6     37,650
COMMERCE BANCSHARES INC              COMMON    200525103      6,842  161,001  SH         X          6    161,001
COMPAQ COMPUTER CORP                 COMMON    204493100        193   12,800  SH         X          6     12,800
COMPUTER SCIENCES CORP               COMMON    205363104      9,784  162,734  SH         X          6    162,734
CONAGRA FOODS INC                    COMMON    205887102        156    6,000  SH         X          6      6,000
CORNING INC                          COMMON    219350105        430    8,149  SH         X          6      8,149
COSTCO WHSL CORP NEW                 COMMON    22160K105        280    7,000  SH         X          6      7,000
COUNTRYWIDE CR INDS INC              COMMON    222372104        603   12,000  SH         X          6     12,000
COX COMMUNICATIONS INC              CLASS A    224044107      2,207   47,400  SH         X          6     47,400
CSG SYS INTL INC                     COMMON    126349109         84    1,800  SH         X          6      1,800
CULLEN FROST BANKERS INC             COMMON    229899109      2,037   48,700  SH         X          6     48,700
CVB FINL CORP                        COMMON    126600105        510   30,000  SH         X          6     30,000
CVS CORP                             COMMON    126650100      9,209  153,640  SH         X          6    153,640
DEVON ENERGY CORP NEW                COMMON    25179M103      6,948  113,958  SH         X          6    113,958
DISNEY WALT CO                     COM DISNEY  254687106         62    2,130  SH         X          6      2,130
DOVER CORP                           COMMON    260003108         49    1,200  SH         X          6      1,200
DOW CHEM CO                          COMMON    260543103        330    9,000  SH         X          6      9,000
DST SYS INC DEL                      COMMON    233326107      7,320  109,250  SH         X          6    109,250
DU PONT E I DE NEMOURS &             COMMON    263534109         70    1,440  SH         X          6      1,440
DUKE ENERGY CORP                     COMMON    264399106      1,018   11,950  SH         X          6     11,950
DURAMED PHARMACEUTICALS              COMMON    266354109          3    1,000  SH         X          6      1,000
E M C CORP MASS                      COMMON    268648102      3,378   50,800  SH         X          6     50,800
EASTMAN CHEM CO                      COMMON    277432100          3       60  SH         X          6         60
EASTMAN KODAK CO                     COMMON    277461109         29      740  SH         X          6        740
ECHOSTAR COMMUNICATIONS             CLASS A    278762109      1,713   75,325  SH         X          6     75,325
EDWARDS AG INC                       COMMON    281760108      1,407   29,650  SH         X          6     29,650
EL PASO ENERGY CORP                  COMMON    283905107      3,794   52,970  SH         X          6     52,970
ELAN CORP PLC-ADR                     ADR      284131208      6,234  133,175  SH         X          6    133,175
EMC CORP-MASS                        COMMON    268648102      2,966   44,600  SH         X          6     44,600
EMERSON ELEC CO                      COMMON    291011104      2,139   27,133  SH         X          6     27,133
ENRON CORP                           COMMON    293561106      6,561   78,932  SH         X          6     78,932
EOG RES INC                          COMMON    26875P101     10,774  197,242  SH         X          6    197,242
ESTEE LAUDER COMPANIES INC          CLASS A    518439104      1,743   39,800  SH         X          6     39,800
EXXON MOBIL CORP                     COMMON    30231G102     10,078  115,920  SH         X          6    115,920
FANNIE MAE                           COMMON    313586109        698    8,050  SH         X          6      8,050
FEDERAL HOME LN MTG CORP             COMMON    313400301      1,178   17,100  SH         X          6     17,100
FEDERAL NATL MTG ASSN                COMMON    313586109      1,527   17,600  SH         X          6     17,600
FIFTH THIRD BANCORP                  COMMON    316773100      7,286  121,952  SH         X          6    121,952
FINANCIAL FED CORP                   COMMON    317492106        239   10,000  SH         X          6     10,000
FIRST DATA CORP                      COMMON    319963104        632   12,000  SH         X          6     12,000
FIRSTAR CORP NEW WIS                 COMMON    33763V109        553   23,793  SH         X          6     23,793
FISERV INC                           COMMON    337738108     14,598  307,730  SH         X          6    307,730
FLEETBOSTON FINL CORP                COMMON    339030108      5,136  136,757  SH         X          6    136,757
FORD MTR CO DEL                   COM PAR $0.01345370860        102    4,370  SH         X          6      4,370
FRANKLIN RES INC                     COMMON    354613101         49    1,278  SH         X          6      1,278
GENERAL ELEC CO                      COMMON    369604103     31,090  648,557  SH         X          6    648,557
GENERAL MLS INC                      COMMON    370334104        419    9,400  SH         X          6      9,400
GENERAL MOTORS CORP                 CL H NEW   370442832      2,914  126,712  SH         X          6    126,712
GILLETTE CO                          COMMON    375766102      1,909   52,856  SH         X          6     52,856
GLOBAL CROSSING LTD                  COMMON    G3921A100        408   28,500  SH         X          6     28,500
GREATER BAY BANCORP                  COMMON    391648102     12,916  315,023  SH         X          6    315,023
GUIDANT CORP                         COMMON    401698105      5,503  197,040  SH         X          6    197,040
HANCOCK JOHN FINL SVCS INC           COMMON    41014S106      7,413  197,040  SH         X          6    197,040
HARBOR FLORIDA BANCSHARES INC        COMMON    411901101      2,597  173,860  SH         X          6    173,860
HENRY JACK & ASSOC INC               COMMON    426281101     10,008  161,089  SH         X          6    161,089
HERSHEY FOODS CORP                   COMMON    427866108      2,832   43,999  SH         X          6     43,999
HEWLETT PACKARD CO                   COMMON    428236103        254    8,050  SH         X          6      8,050
HOME DEPOT INC                       COMMON    437076102      8,285  181,324  SH         X          6    181,324
HOOPER HOLMES INC                    COMMON    439104100      7,697  695,904  SH         X          6    695,904
INTEL CORP                           COMMON    458140100      9,574  318,481  SH         X          6    318,481
IBM                                  COMMON    459200101     16,997  199,962  SH         X          6    199,962
J P MORGAN & CO INC                  COMMON    616880100        298    1,800  SH         X          6      1,800
JDS UNIPHASE CORP                    COMMON    46612J101         42    1,000  SH         X          6      1,000
JEFFERSON PILOT CORP                 COMMON    475070108      6,636   88,773  SH         X          6     88,773
JOHNSON & JOHNSON                    COMMON    478160104     11,642  110,810  SH         X          6    110,810
KEEBLER FOODS CO                     COMMON    487256109         94    2,275  SH         X          6      2,275
KENDLE INTERNATIONAL INC             COMMON    48880L107         20    2,000  SH         X          6      2,000
KEYSPAN CORP                         COMMON    49337W100        277    6,533  SH         X          6      6,533
KIMBERLY CLARK CORP                  COMMON    494368103         85    1,200  SH         X          6      1,200
KIMCO REALTY CORP                    COMMON    49446R109        800   18,100  SH         X          6     18,100
KOHLS CORP                           COMMON    500255104        122    2,000  SH         X          6      2,000
KROGER CO                            COMMON    501044101      9,607  355,000  SH         X          6    355,000
LEGG MASON INC                       COMMON    524901105      4,222   77,475  SH         X          6     77,475
LEHMAN BROS HLDGS INC                COMMON    524908100      1,623   24,000  SH         X          6     24,000
LEVEL 3 COMMUNICATIONS INC           COMMON    52729N100      1,083   33,000  SH         X          6     33,000
LILLY ELI & CO                       COMMON    532457108     12,004  128,983  SH         X          6    128,983
LINCOLN NATIONAL CORP                COMMON    534187109      2,587   54,675  SH         X          6     54,675
LINEAR TECHNOLOGY CORP               COMMON    535678106        139    3,000  SH         X          6      3,000
LOEWS CORP                           COMMON    540424108        414    4,000  SH         X          6      4,000
LOUIS DREYFUS NATURAL GAS CORP       COMMON    546011107      3,540   77,275  SH         X          6     77,275
LSI INDS INC                         COMMON    50216C108         41    2,000  SH         X          6      2,000
LUCENT TECHNOLOGIES INC              COMMON    549463107      1,038   76,874  SH         X          6     76,874
M & T BANK CORP                      COMMON    55261F104      2,812   41,350  SH         X          6     41,350
MANULIFE FINANCIAL CORP              COMMON    56501R106      4,310  137,375  SH         X          6    137,375
MARSH & MCLENNAN COS INC             COMMON    571748102      1,346   11,500  SH         X          6     11,500
MARSHALL & ILSLEY CORP               COMMON    571834100      4,157   81,787  SH         X          6     81,787
MASSBANK CORP READ MASS              COMMON    576152102         23      800  SH         X          6        800
MATTEL INC                           COMMON    577081102         11      747  SH         X          6        747
MCDONALDS CORP                       COMMON    580135101        714   21,000  SH         X          6     21,000
MCLEODUSA INC                       CLASS A    582266102      1,188   84,100  SH         X          6     84,100
MCN ENERGY GROUP INC                 COMMON    55267J100         11      392  SH         X          6        392
MEDTRONIC INC                        COMMON    585055106     14,474  239,743  SH         X          6    239,743
MERCANTILE BANKSHARES CO             COMMON    587405101      3,621   83,850  SH         X          6     83,850
MERCK & CO INC                       COMMON    589331107     10,465  111,775  SH         X          6    111,775
MERRILL LYNCH & CO INC               COMMON    590188108      1,227   18,000  SH         X          6     18,000
METLIFE INC                          COMMON    59156R108      2,297   65,600  SH         X          6     65,600
METROMEDIA FIBER NETWORK            CLASS A    591689104        982   96,940  SH         X          6     96,940
MICROSOFT CORP                       COMMON    594918104      1,891   43,610  SH         X          6     43,610
MID-STATE BANCSHARES                 COMMON    595440108      2,907   81,862  SH         X          6     81,862
MINNESOTA MNG & MFG CO               COMMON    604059105        241    2,000  SH         X          6      2,000
MISSISSIPPI VY BANCSHARE             COMMON    605720101        588   20,000  SH         X          6     20,000
MOLEX INC                           CLASS A    608554200         50    1,952  SH         X          6      1,952
NABORS INDUSTRIES INC                COMMON    629568106      7,171  121,237  SH         X          6    121,237
NATIONAL CITY CORP                   COMMON    635405103        834   29,000  SH         X          6     29,000
NATIONAL COMMERCE BANCORP            COMMON    635449101      6,313  255,050  SH         X          6    255,050
NATIONAL-OILWELL INC                 COMMON    637071101      6,583  170,158  SH         X          6    170,158
NATIONWIDE FINANCIAL SERVICES       CLASS A    638612101      2,471   52,025  SH         X          6     52,025
NEUBERGER BERMAN INC                 COMMON    641234109      1,021   12,600  SH         X          6     12,600
NEW YORK TIMES CO                   CLASS A    650111107         11      268  SH         X          6        268
NEXTEL COMMUNICATIONS INC           CLASS A    65332V103      1,981   80,060  SH         X          6     80,060
NOKIA CORP                            ADR      654902204      6,573  151,120  SH         X          6    151,120
NORTEL NETWORKS CORP                 COMMON    656568102      1,252   39,050  SH         X          6     39,050
NORTH FORK BANCORPORATION INC        COMMON    659424105      3,837  156,250  SH         X          6    156,250
NORTHERN TRUST CORP                  COMMON    665859104     18,658  228,757  SH         X          6    228,757
OLD KENT FINL CORP                   COMMON    679833103          0        1  SH         X          6          1
ORACLE CORP                          COMMON    68389X105      3,627  124,800  SH         X          6    124,800
OXFORD HEALTH PLANS INC              COMMON    691471106          8      198  SH         X          6        198
PACIFIC CAPITAL BANCORP NEW          COMMON    69404P101      2,178   77,450  SH         X          6     77,450
PACIFIC CENTY FINL CORP              COMMON    694058108        531   30,000  SH         X          6     30,000
PALL CORP                            COMMON    696429307      2,375  111,450  SH         X          6    111,450
PALM INC                             COMMON    696642107         89    3,130  SH         X          6      3,130
PANAMSAT CORP NEW                    COMMON    697933109        771   22,200  SH         X          6     22,200
PENNSYLVANIA COMMERCE                COMMON    708677109        692   25,405  SH         X          6     25,405
PFIZER INC                           COMMON    717081103     27,524  598,348  SH         X          6    598,348
PHILADELPHIA CONS HLDG C             COMMON    717528103      5,352  173,325  SH         X          6    173,325
PROCTER & GAMBLE CO                  COMMON    742718109     15,339  195,552  SH         X          6    195,552
PROGRESS ENERGY INC                  COMMON    743263105        172    3,500  SH         X          6      3,500
PROTECTIVE LIFE CORP                 COMMON    743674103        739   22,900  SH         X          6     22,900
PROXIM INC                           COMMON    744284100        697   16,200  SH         X          6     16,200
QUAKER OATS CO                       COMMON    747402105        467    4,800  SH         X          6      4,800
QWEST COMMUNICATIONS                 COMMON    749121109      1,668   40,816  SH         X          6     40,816
RAYMOND JAMES FINANCIAL              COMMON    754730109         28      800  SH         X          6        800
RIVIANA FOODS INC                    COMMON    769536103      2,965  151,094  SH         X          6    151,094
ROSLYN BANCORP INC                   COMMON    778162107        819   30,000  SH         X          6     30,000
ROYAL DUTCH PETEROLEUM CO             ADR      780257804      2,106   34,769  SH         X          6     34,769
RSA SECURTIY INC                     COMMON    749719100      2,480   46,900  SH         X          6     46,900
SAFEWAY INC                         COM NEW    786514208      1,606   25,684  SH         X          6     25,684
SBC COMMUNICATIONS INC               COMMON    78387G103        809   16,938  SH         X          6     16,938
SCHERING PLOUGH CORP                 COMMON    806605101      2,261   39,846  SH         X          6     39,846
SCHLUMBERGER LTD                     COMMON    806857108      1,807   22,600  SH         X          6     22,600
SEARS ROEBUCK & CO                   COMMON    812387108      5,180  149,067  SH         X          6    149,067
SEITEL INC                          COM NEW    816074306      1,095   59,367  SH         X          6     59,367
SHERWIN WILLIAMS CO                  COMMON    824348106      6,146  233,558  SH         X          6    233,558
SMITH INTERNATIONAL INC-W/RTS        COMMON    832110100      1,854   24,870  SH         X          6     24,870
SMITHKLINE BEECHAM PLC            ADR REP ORD  832378301         19      300  SH         X          6        300
SOLECTRON CORP                       COMMON    834182107      5,751  169,650  SH         X          6    169,650
SOUTHWEST BANCORPORATION             COMMON    84476R109      3,567   83,075  SH         X          6     83,075
SPRINT CORP PCS GRP               PCS COM SER 1852061506      1,708   83,600  SH         X          6     83,600
STANCORP FINL GROUP INC              COMMON    852891100      8,662  181,401  SH         X          6    181,401
STATE STREET CORP                    COMMON    857477103     16,555  133,282  SH         X          6    133,282
SUN LIFE FINANCIAL SERVICES          COMMON    866796105      3,343  125,550  SH         X          6    125,550
SUN MICROSYSTEMS INC                 COMMON    866810104      7,337  263,200  SH         X          6    263,200
SUNGARD DATA SYS INC                 COMMON    867363103      2,700   57,300  SH         X          6     57,300
SUNTRUST BKS INC                     COMMON    867914103        839   13,320  SH         X          6     13,320
SYBRON INTL CORP                     COMMON    87114F106        109    4,000  SH         X          6      4,000
TCF FINANCIAL CORP                   COMMON    872275102      7,010  157,300  SH         X          6    157,300
TENGASCO INC                        COM NEW    88033R205         82    6,582  SH         X          6      6,582
TEXACO INC                           COMMON    881694103        312    5,028  SH         X          6      5,028
TEXAS INSTRS INC                     COMMON    882508104      2,324   49,050  SH         X          6     49,050
TEXAS REGIONAL BANCSHARES INC     CLASS A VTG  882673106      7,039  216,594  SH         X          6    216,594
TRANSATLANTIC HLDGS INC              COMMON    893521104         62      582  SH         X          6        582
TREMONT ADVISERS INC                CLASS B    894729201        239   20,000  SH         X          6     20,000
TUCKER ANTHONY SUTRO                 COMMON    898647102        368   15,000  SH         X          6     15,000
TURNSTONE SYSTEMS INC                COMMON    900423104         56    7,500  SH         X          6      7,500
U S BANCORP-DEL                      COMMON    902973106        246    8,426  SH         X          6      8,426
UBS AG                                ORD      H8920G155        487    2,978  SH         X          6      2,978
UNAPIX ENTERTAINMENT INC             COMMON    904270105          7  154,647  SH         X          6    154,647
UNILEVER N V                      N Y SHS NEW  904784709        261    4,142  SH         X          6      4,142
UNITED STATES CELLULAR CORP          COMMON    911684108      1,992   33,050  SH         X          6     33,050
UNUMPROVIDENT CORP                   COMMON    91529Y106        597   22,200  SH         X          6     22,200
US BANCORP DEL                       COMMON    902973106      1,311   44,911  SH         X          6     44,911
USA EDUCATION INC                    COMMON    90390U102      7,189  105,708  SH         X          6    105,708
VECTOR GROUP LTD                     COMMON    92240M108          7      412  SH         X          6        412
VERITAS SOFTWARE CO                  COMMON    923436109        569    6,500  SH         X          6      6,500
VERIZON COMMUNICATIONS               COMMON    92343V104      1,314   26,230  SH         X          6     26,230
VODAFONE GROUP PLC NEW                ADR      92857W100      1,071   29,900  SH         X          6     29,900
VOICESTREAM WIRELESS COR             COMMON    928615103        302    3,000  SH         X          6      3,000
WADDELL & REED FINANCIAL INC        CLASS A    930059100      4,264  113,326  SH         X          6    113,326
WAL MART STORES INC                  COMMON    931142103      6,747  127,000  SH         X          6    127,000
WALGREEN CO                          COMMON    931422109     12,729  304,438  SH         X          6    304,438
WASHINGTON MUT INC                   COMMON    939322103      9,415  177,430  SH         X          6    177,430
WELLS FARGO & CO NEW                 COMMON    949746101     15,273  274,266  SH         X          6    274,266
WESTERN WIRELESS CORP-CL A           COMMON    95988E204        780   19,900  SH         X          6     19,900
WHOLE FOODS MKT INC                  COMMON    966837106        986   16,139  SH         X          6     16,139
WILLIAMS COMPANIES INC               COMMON    969457100      3,731   93,430  SH         X          6     93,430
WILMINGTON TRUST CORP                COMMON    971807102        487    7,850  SH         X          6      7,850
WINSTAR COMMUNICATIONS I             COMMON    975515107      1,013   86,650  SH         X          6     86,650
WM WRIGLEY JR CO                     COMMON    982526105      8,298   86,601  SH         X          6     86,601
XO COMMUNICATIONS INC               CLASS A    983764101      2,083  116,950  SH         X          6    116,950
ZIONS BANCORP                        COMMON    989701107     11,553  185,041  SH         X          6    185,041


           FORM 13F             Name of Reporting Manager:         Legg Mason, Inc.
                                                                   (on behalf of Legg Mason Capital Management, Inc.)
                                                                   For Positions Held as of 12/31/2000

            Item 1:               Item 2:     Item 3:    Item 4:      Item 5:      Item 6:       Item 7:   Item 8:
        Name of Issuer            Class       CUSIP      FMV          Shares       Investment    Other     Voting Authority (Shares)
                                                         (x 1000)                  Discretion    Mgrs
                                                                                  (a)   (b)  (c)         (a)    (b)     (c)
                                                                                       

Albertson's Inc.                  Common     013104104     210,442  7,941,200 SH         x         7        7,941,200
Acxiom Corp.                      Common     005125109      14,220    365,200 SH         x         7         365,200
Aetna Inc.                        Common     00817Y108       74131  1,805,300 SH         x         7        1,805,300
American International Group Inc. Common     026874107          10        100 SH         x         7           100
Amazon.com, Inc.                  Common     023135106      135692  8,718,870 SH         x         7        8,718,870
Abercrombie & Fitch Co Cl A       Common     002896207       13100    655,000 SH         x         7         655,000
America Online, Inc.              Common     02364J104      241075  6,927,440 SH         x         7        6,927,440
Avon Products Inc.                Common     054303102          48      1,000 SH         x         7          1,000
American Express Co.              Common     025816109          68      1,245 SH         x         7          1,245
Bank of America Corp.             Common     060505104      78,050  1,701,357 SH         x         7        1,701,357
Bell & Howell Co.                 Common     077852101         602     36,500 SH         x         7         36,500
Banknorth Group Inc.              Common     06646R107       1,140     57,200 SH         x         7         57,200
Berkshire Hathaway Inc. Class A   Common     084670108      48,848        688 SH         x         7           688
Berkshire Hathaway Inc. Class B   Common     084670207      84,233     35,783 SH         x         7         35,783
Bear Stearns Companies, Inc.      Common     073902108      64,386  1,270,235 SH         x         7        1,270,235
Citigroup, Inc.                   Common     172967101     213,483  4,180,767 SH         x         7        4,180,767
Cadence Design Systems Inc.       Common     127387108       2,690     97,800 SH         x         7         97,800
Cell Genesys Inc.                 Common     150921104       1,570     68,842 SH         x         7         68,842
Ceridian Corp.                    Common     15677T106       2,169    108,800 SH         x         7         108,800
Chase Manhattan Corp.             Common     16161A108     163,260  3,593,035 SH         x         7        3,593,035
Caremark Rx Inc.                  Common     141705103       3,073    226,600 SH         x         7         226,600
Consolidated Stores Corp.         Common     210149100       1,872    176,200 SH         x         7         176,200
Cabletron Systems Inc.            Common     126920107       8,355    554,650 SH         x         7         554,650
Dell Computer Corp.               Common     247025109     103,726  5,948,278 SH         x         7        5,948,278
Danaher Corp.                     Common     235851102      49,550    724,682 SH         x         7         724,682
Enhance Financial Services Group ICommon     293310108         959     62,100 SH         x         7         62,100
Equifax Inc.                      Common     294429105       2,421     84,400 SH         x         7         84,400
Eastman Kodak Co.                 Common     277461109     191,672  4,867,850 SH         x         7        4,867,850
Fleet Boston Financial Corp.      Common     339030108     144,974  3,859,499 SH         x         7        3,859,499
Fannie Mae                        Common     313586109     243,543  2,807,412 SH         x         7        2,807,412
Freddie Mac                       Common     313400301       2,707     39,300 SH         x         7         39,300
General Motors Corp.              Common     370442105      85,493  1,678,367 SH         x         7        1,678,367
Gateway Inc.                      Common     367626108     147,747  8,212,746 SH         x         7        8,212,746
Home Depot Inc.                   Common     437076102          87      1,900 SH         x         7          1,900
Harley Davidson, Inc.             Common     412822108          40      1,000 SH         x         7          1,000
Health Net, Inc.                  Common     42222G108     135,105  5,159,031 SH         x         7        5,159,031
Starwood Hotels & Resorts WorldwidCommon     85590A203     114,528  3,249,022 SH         x         7        3,249,022
International Business Machines CoCommon     459200101     141,116  1,660,187 SH         x         7        1,660,187
International Speedway Corp.      Common     460335201          65      1,700 SH         x         7          1,700
Kroger Co.                        Common     501044101     129,048  4,768,424 SH         x         7        4,768,424
MBNA Corporation                  Common     55262L100      89,056  2,410,948 SH         x         7        2,410,948
Liz Claiborne, Incorporated       Common     539320101       1,548     37,200 SH         x         7         37,200
Lloyds TSB Group PLC            Foreign StockG5542W106      62,496  5,902,002 SH         x         7        5,902,002
Lexmark Intl Group Inc. CL A      Common     529771107      12,319    278,000 SH         x         7         278,000
Manpower Inc.                     Common     56418H100       2,307     60,700 SH         x         7         60,700
Mandalay Resort Group             Common     562567107      38,196  1,741,077 SH         x         7        1,741,077
McKesson HBOC Inc.                Common     58155Q103     154,306  4,299,419 SH         x         7        4,299,419
MGM Mirage Inc.                   Common     552953101      27,358    970,562 SH         x         7         970,562
Metro Goldwyn Mayer Inc.          Common     591610100       1,564     95,902 SH         x         7         95,902
Modis Professional Services       Common     607830106         847    205,300 SH         x         7         205,300
MGIC Investment Corp.             Common     552848103     218,213  3,235,763 SH         x         7        3,235,763
Nokia Corp. Sponsored ADR           ADR      654902204           9        200 SH         x         7           200
Nextel Communications Inc.        Common     65332V103     163,933  6,623,552 SH         x         7        6,623,552
Bank One Corporation              Common     06423A103     208,528  5,693,600 SH         x         7        5,693,600
Pinnacle Entertainment Inc        Common     723456109       1,278     94,700 SH         x         7         94,700
Radian Group Inc.                 Common     750236101       6,823     90,894 SH         x         7         90,894
Republic Services Inc.            Common     760759100      31,023  1,804,950 SH         x         7        1,804,950
Sungard Data Systems Inc.         Common     867363103       7,274    154,350 SH         x         7         154,350
Storage Technology Corp.          Common     862111200      12,769  1,418,814 SH         x         7        1,418,814
Sybase Inc.                       Common     871130100       7,299    368,400 SH         x         7         368,400
Symantec Corp.                    Common     871503108       8,863    265,550 SH         x         7         265,550
Talk.Com Inc.                     Common     874264104       1,401    974,200 SH         x         7         974,200
TJX Companies Inc.                Common     872540109       3,030    109,200 SH         x         7         109,200
Telefonos De Mexico SA Spons ADR    ADR      879403780      58,285  1,291,644 SH         x         7        1,291,644
Toys 'R' Us Inc.                  Common     892335100     139,097  8,335,176 SH         x         7        8,335,176
Unionbancal Corp                  Common     908906100       2,312     96,100 SH         x         7         96,100
UnitedHealth Group Inc.           Common     91324P102     326,448  5,318,902 SH         x         7        5,318,902
Unumprovident Corp.               Common     91529Y106       3,410    126,900 SH         x         7         126,900
Viad Corp.                        Common     92552R109       2,085     90,650 SH         x         7         90,650
WorldCom, Inc.                    Common     98157D106      20,515  1,465,324 SH         x         7        1,465,324
Wellpoint Health Networks Inc.    Common     94973H108      12,119    105,150 SH         x         7         105,150
Washington Mutual Inc.            Common     939322103     296,270  5,583,372 SH         x         7        5,583,372
Waste Management Inc.             Common     94106L109     361,795 13,037,670 SH         x         7       13,037,670
Wal-Mart Stores, Inc.             Common     931142103          53      1,000 SH         x         7          1,000
WPP Group PLC- Ord              Foreign StocGB0009740423     2,343    171,000 SH         x         7         171,000
WPP Group PLC - Sponsored ADR       ADR      929309300     122,945  1,957,320 SH         x         7        1,957,320


           FORM 13F             Name of Reporting Manager:   Legg Mason, Inc.
                                                             (on behalf of Legg Mason Funds Management, Inc.)
                                                             For Positions Held As Of 12/31/2000

            Item 1:             Item 2:   Item 3:   Item 4:      Item 5:          Item 6:       Item 7:    Item 8:
        Name of Issuer          Class     CUSIP     FMV          Shares           Investment    Other      Voting
                                                    (X $1000)                     Discretion    Mgrs.  Authority (Shares)
                                                                              (a)    (b)   (c)          (a)     (b)    (c)
                                                                                      

Acxiom Corp.                    Common   005125992   124,370   3,300,000  SH          X          8    3,300,000
Acxiom Corporation              Common   005125109    27,280     700,600  SH          X          8     700,600
Aetna Inc.                      Common   00817Y108   198,877   4,843,206  SH          X          8    4,843,206
Albertson's, Inc.               Common   013104104   516,197  19,479,118  SH          X          8    19,479,118
Alltel Corp.                    Common   020039103     7,493     120,000  SH          X          8     120,000
Amazon.com, Inc.                Common   023135106   359,631  23,108,092  SH          X          8    23,108,092
America Online, Inc.            Common   02364J104   784,749  22,550,268  SH          X          8    22,550,268
American Express Company        Common   025816109    14,833     270,000  SH          X          8     270,000
American International Group    Common   026874107    14,784     150,000  SH          X          8     150,000
AMR Corp.                       Common   001765106     1,763      45,000  SH          X          8      45,000
AT & T Corp.                    Common   001957109     2,770     160,000  SH          X          8     160,000
Avon Products, Inc.             Common   054303102    11,346     237,000  SH          X          8     237,000
Bank of America Corporation     Common   060505104   211,448   4,609,223  SH          X          8    4,609,223
Bank One Corporation            Common   06423A103   566,090  15,456,370  SH          X          8    15,456,370
Banknorth Group, Inc.           Common   06646R107    31,901   1,600,000  SH          X          8    1,600,000
Bell & Howell Company           Common   077852101    18,086   1,096,100  SH          X          8    1,096,100
Berkshire Hathaway Inc. Cl A    Common   084670108   344,350       4,850  SH          X          8       4,850
Berkshire Hathaway Inc. Cl B    Common   084670207    14,124       6,000  SH          X          8       6,000
Bristol-Myers Squibb Co.        Common   110122108     9,612     130,000  SH          X          8     130,000
Cabletron Systems, Inc.         Common   126920107    84,353   5,600,000  SH          X          8    5,600,000
Cadence Design Systems, Inc.    Common   127387108    79,750   2,900,000  SH          X          8    2,900,000
Caremark Rx, Inc.               Common   141705103    94,941   7,000,000  SH          X          8    7,000,000
Cell Genesys, Inc.              Common   150921104    31,071   1,362,000  SH          X          8    1,362,000
Ceridian Corporation            Common   15677T106    59,814   3,000,000  SH          X          8    3,000,000
Chase Manhattan Corp.           Common   16161A108   420,612   9,256,843  SH          X          8    9,256,843
Circuit City Stores Inc.        Common   172737108     6,900     600,000  SH          X          8     600,000
Citigroup Inc.                  Common   172967101   561,584  10,997,860  SH          X          8    10,997,860
Consolidated Stores Corporation Common   210149100    53,125   5,000,000  SH          X          8    5,000,000
Danaher Corporation             Common   235851102    97,984   1,433,034  SH          X          8    1,433,034
Delhaize America Inc Cl B       Common   246688204     1,242      69,000  SH          X          8      69,000
Dell Computer Corporation       Common   247025109   231,176  13,257,042  SH          X          8    13,257,042
Eastman Kodak Company           Common   277461109   480,053  12,191,813  SH          X          8    12,191,813
Enhance Financial Services Grp  Common   293310108    49,531   3,208,400  SH          X          8    3,208,400
Equifax Inc.                    Common   294429105    68,851   2,400,000  SH          X          8    2,400,000
Fannie Mae                      Common   313586109   552,623   6,370,298  SH          X          8    6,370,298
Finova Group Inc.               Common   317928109       300     300,000  SH          X          8     300,000
FleetBoston Financial Corp      Common   339030108   382,256  10,176,410  SH          X          8    10,176,410
Ford Motor Co.                  Common   345370860     6,146     262,225  SH          X          8     262,225
Fortune Brands Inc.             Common   349631101     1,350      45,000  SH          X          8      45,000
Galileo International Inc.      Common   363547100    11,200     560,000  SH          X          8     560,000
Gateway, Inc.                   Common   367626108   459,384  25,535,544  SH          X          8    25,535,544
General Electric Co.            Common   369604103     7,430     155,000  SH          X          8     155,000
General Motors Corporation      Common   370442105   190,454   3,738,939  SH          X          8    3,738,939
Harley Davidson, Inc.           Common   412822108     3,975     100,000  SH          X          8     100,000
Health Net Inc.                 Common   42222G108   329,781  12,592,847  SH          X          8    12,592,847
Intel Corp.                     Common   458140100     7,563     250,000  SH          X          8     250,000
International Business Machines Common   459200101   350,529   4,123,865  SH          X          8    4,123,865
International Speedway Corp.    Common   460335201     8,531     224,500  SH          X          8     224,500
Johnson & Johnson               Common   478160104     7,880      75,000  SH          X          8      75,000
Keycorp New                     Common   493267108     3,640     130,000  SH          X          8     130,000
Kimberly-Clark Corp.            Common   494368103     3,535      50,000  SH          X          8      50,000
Koninklijke Philips Electrs NV  ADR      500472303     3,625     100,000  SH          X          8     100,000
Kroger Co.                      Common   501044101   301,342  11,134,827  SH          X          8    11,134,827
Lexmark Intl Group Inc. CL A    Common   529771107   108,704   2,453,100  SH          X          8    2,453,100
Liz Claiborne, Incorporated     Common   539320101    43,024   1,033,600  SH          X          8    1,033,600
Lucent Technologies Inc.        Common   549463107     4,050     300,000  SH          X          8     300,000
Mandalay Resort Group           Common   562567107    93,743   4,273,090  SH          X          8    4,273,090
Manpower Inc.                   Common   56418H100    68,571   1,804,500  SH          X          8    1,804,500
May Department Stores           Common   577778103    18,504     565,000  SH          X          8     565,000
MBNA Corporation                Common   55262L100   224,011   6,064,518  SH          X          8    6,064,518
McDonalds Corp.                 Common   580135101     3,400     100,000  SH          X          8     100,000
McKesson HBOC Inc.              Common   58155Q103   378,817  10,554,945  SH          X          8    10,554,945
Mellon Finl Corp                Common   58551A108     3,837      78,000  SH          X          8      78,000
Merck & Co., Inc.               Common   589331107     7,303      78,000  SH          X          8      78,000
Metro Goldwyn Mayer Inc.        Common   591610100    66,729   4,091,300  SH          X          8    4,091,300
MGIC Investment Corp.           Common   552848103   588,815   8,731,210  SH          X          8    8,731,210
MGM Mirage Inc.                 Common   552953101   191,302   6,786,660  SH          X          8    6,786,660
Microsoft Corp.                 Common   594918104     2,175      50,000  SH          X          8      50,000
Mid-America Apt. Communitie     Common   59522J103     4,269     189,200  SH          X          8     189,200
Modis Professional Services     Common   607830106    21,559   5,226,500  SH          X          8    5,226,500
Motorola Inc.                   Common   620076109     4,050     200,000  SH          X          8     200,000
National Golf Properties Inc.   Common   63623G109     3,730     181,400  SH          X          8     181,400
Nextel Communications Inc.      Common   65332V103   394,434  15,936,737  SH          X          8    15,936,737
Nokia Oyj Sponsored ADR         ADR      654902204     7,395     170,000  SH          X          8     170,000
Northrop Grumman Corp.          Common   666807102     3,984      48,000  SH          X          8      48,000
Olsen Associates                Common   99EXMC906         0      30,000  SH          X          8      30,000
Pinnacle Entertainment Inc      Common   723456109    36,450   2,700,000  SH          X          8    2,700,000
Radian Group Inc.               Common   750236101    90,076   1,200,000  SH          X          8    1,200,000
Republic Services Inc.          Common   760759100   181,667  10,569,400  SH          X          8    10,569,400
SBC Communications Inc.         Common   78387G103     4,059      85,000  SH          X          8      85,000
Schering-Plough Corp.           Common   806605101     4,540      80,000  SH          X          8      80,000
Sprint Corp. (FON Group)        Common   852061100     6,094     300,000  SH          X          8     300,000
Starwood Hotels & Resorts       Common   85590A203   355,987  10,098,910  SH          X          8    10,098,910
Storage Technology Corp.        Common   862111200    62,458   6,939,804  SH          X          8    6,939,804
Sungard Data Systems Inc.       Common   867363103    54,971   1,166,500  SH          X          8    1,166,500
Sybase Inc.                     Common   871130100    69,346   3,500,000  SH          X          8    3,500,000
Symantec Corp.                  Common   871503108    94,284   2,825,000  SH          X          8    2,825,000
Telefonos de Mexico SA Spons    ADR      879403780   193,973   4,298,579  SH          X          8    4,298,579
The Bear Stearns Companies Inc. Common   073902108   184,847   3,646,768  SH          X          8    3,646,768
The Home Depot, Inc.            Common   437076102    10,691     234,000  SH          X          8     234,000
Time Warner Inc                 Common   887315109     1,828      35,000  SH          X          8      35,000
TJX Companies Inc.              Common   872540109   111,416   4,015,000  SH          X          8    4,015,000
Toys 'R' Us Inc.                Common   892335100   289,637  17,356,033  SH          X          8    17,356,033
Tupperware Corp.                Common   899896104     2,367     115,800  SH          X          8     115,800
Unionbancal Corp                Common   908906100    48,126   2,000,000  SH          X          8    2,000,000
Unisys Corp.                    Common   909214108    13,158     899,700  SH          X          8     899,700
UnitedHealth Group Inc.         Common   91324P102   822,379  13,399,248  SH          X          8    13,399,248
Unumprovident Corp.             Common   91529Y106   106,022   3,945,000  SH          X          8    3,945,000
Verizon Communications          Common   92343V104     5,764     115,000  SH          X          8     115,000
Viad Corp.                      Common   92552R109    56,810   2,470,000  SH          X          8    2,470,000
Wal-Mart Stores, Inc.           Common   931142103    18,222     343,000  SH          X          8     343,000
Washington Mutual Inc.          Common   939322103   742,168  13,986,535  SH          X          8    13,986,535
Waste Management Inc.           Common   94106L109   905,736  32,639,139  SH          X          8    32,639,139
Wellpoint Health Networks Inc.  Common   94973H108    78,128     677,900  SH          X          8     677,900
WorldCom, Inc.                  Common   98157D106    26,864   1,918,882  SH          X          8    1,918,882
WPP Group ORD                   ForeignSt097404008   529,003  40,589,467  SH          X          8    40,589,467
WPP Group plc Sponsored ADR     ADR      929309300    10,678     170,000  SH          X          8     170,000


             FORM 13F              Name of Reporting Manager:         Legg Mason, Inc.
                                                                      (on behalf of Legg Mason Trust, fsb)
                                                                      For Positions Held As Of 12/31/2000

             Item 1:                Item 2:   Item 3:   Item 4:  Item 5:   Item 6:     Item 7:   Item 8:
          Name of Issuer            Class     CUSIP     FMV      Shares    Investment  Other     Voting
                                                        (x 1000)           Discretion  Mgrs      Authority (Shares)
                                                                          (a) (b) (c)           (a)    (b)     (c)
                                                                              

ABBOTT LABS                        COMMON    002824100      16    320 SH       X         9          0      0       0
ABBOTT LABS                        COMMON    002824100     184   3800 SH       X         9       2400      0    1400
ADOBE SYSTEMS INC                  COMMON    00724F101      81   1400 SH       X         9          0      0       0
ADOBE SYSTEMS INC                  COMMON    00724F101      81   1400 SH       X         9       1400      0       0
AES CORP                           COMMON    00130H105      10    175 SH       X         9          0    175       0
AES CORP                           COMMON    00130H105     352   6350 SH       X         9       6050      0     300
AGILENT TECHNOLOGIES INC           COMMON    00846U101       6    114 SH       X         9          0      0     114
AKZO NOBEL NV SPONSORED ADR        COMMON    010199305      32    600 SH       X         9        600      0       0
ALLERGAN INC                       COMMON    018490102     116   1200 SH       X         9          0      0       0
ALLERGAN INC                       COMMON    018490102     116   1200 SH       X         9       1200      0       0
ALLIED IRISH BANKS PLC             COMMON    019228402     806  34314 SH       X         9          0      0       0
ALLIED IRISH BANKS PLC             COMMON    019228402       1     53 SH       X         9          0      0      53
ALZA CORP CL A                     COMMON    022615108      85   2000 SH       X         9          0      0       0
ALZA CORP CL A                     COMMON    022615108      85   2000 SH       X         9       2000      0       0
AMERICA ONLINE INC DEL             COMMON    02364J104      10    300 SH       X         9          0      0       0
AMERICA ONLINE INC DEL             COMMON    02364J104      30    850 SH       X         9        300      0     550
AMERICAN BILTRITE INC              COMMON    024591109       3    200 SH       X         9          0      0     200
AMERICAN EXPRESS CO                COMMON    025816109      33    600 SH       X         9        600      0       0
AMERICAN HOME PRODUCTS CORP        COMMON    026609107      89   1400 SH       X         9          0      0       0
AMERICAN HOME PRODUCTS CORP        COMMON    026609107      99   1550 SH       X         9       1550      0       0
AMERICAN INTERNATIONAL GROUP INC   COMMON    026874107      20    200 SH       X         9          0    200       0
AMERICAN INTERNATIONAL GROUP INC   COMMON    026874107    1954  19823 SH       X         9      19048      0     775
AMGEN INC                          COMMON    031162100      87   1354 SH       X         9        654      0     700
ANALOG DEVICES INC                 COMMON    032654105      92   1800 SH       X         9          0      0       0
ANALOG DEVICES INC                 COMMON    032654105      92   1800 SH       X         9       1800      0       0
ANHEUSER BUSCH COMPANIES           COMMON    035229103      33    725 SH       X         9          0    725       0
ANHEUSER BUSCH COMPANIES           COMMON    035229103    1507  33115 SH       X         9      33015      0     100
APACHE CORP                        COMMON    037411105      70   1000 SH       X         9       1000      0       0
APPLIED MATERIALS INC              COMMON    038222105      11    300 SH       X         9        300      0       0
ARIBA INC                          COMMON    04033V104      43    800 SH       X         9          0      0       0
ARIBA INC                          COMMON    04033V104      43    800 SH       X         9        800      0       0
AT&T CORPORATION                   COMMON    001957109       3    152 SH       X         9          0    152       0
AT&T CORPORATION                   COMMON    001957109       3    150 SH       X         9          0      0       0
AT&T CORPORATION                   COMMON    001957109      17   1000 SH       X         9        400      0     600
AUTOMATIC DATA PROCESSING          COMMON    053015103       6    100 SH       X         9        100      0       0
AVAYA INC                          COMMON    053499109       0     41 SH       X         9          0      0      41
AVON PRODUCTS INC                  COMMON    054303102      19    400 SH       X         9        400      0       0
BAKER HUGHES INC                   COMMON    057224107      96   2300 SH       X         9       2300      0       0
BANK OF AMERICA CORP               COMMON    060505104     115   2505 SH       X         9       1905      0     600
BEA SYSTEMS INC                    COMMON    073325102      74   1100 SH       X         9          0      0       0
BEA SYSTEMS INC                    COMMON    073325102      74   1100 SH       X         9       1100      0       0
BELLSOUTH CORP                     COMMON    079860102      49   1200 SH       X         9          0   1200       0
BELLSOUTH CORP                     COMMON    079860102      66   1600 SH       X         9       1200      0     400
BERKSHIRE HATHAWAY INC DEL         COMMON    084670207      35     15 SH       X         9         15      0       0
BJS WHOLESALE CLUB INC             COMMON    05548J106      31    800 SH       X         9        800      0       0
BMC INDUSTRIES INC                 COMMON    055607105       2    400 SH       X         9          0      0     400
BP AMOCO P L C                     COMMON    055622104     121   2528 SH       X         9       1800      0     728
BRISTOL MYERS SQUIBB CO            COMMON    110122108      41    560 SH       X         9          0      0       0
BRISTOL MYERS SQUIBB CO            COMMON    110122108     323   4370 SH       X         9       2870      0    1500
CATERPILLAR INC                    COMMON    149123101      28    600 SH       X         9        600      0       0
CHARLES SCHWAB CORP                COMMON    808513105      18    650 SH       X         9          0    650       0
CHARLES SCHWAB CORP                COMMON    808513105      13    450 SH       X         9          0      0       0
CHARLES SCHWAB CORP                COMMON    808513105     881  31050 SH       X         9      30650      0     400
CHASE MANHATTAN CORP NEW           COMMON    16161A108      36    800 SH       X         9          0    800       0
CHEVRON CORP                       COMMON    166751107      34    400 SH       X         9        400      0       0
CHOICE HOTELS INTERNATIONAL INC    COMMON    169905106       7    500 SH       X         9          0      0     500
CHUBB CORP                         COMMON    171232101     242   2800 SH       X         9       2800      0       0
CIENA CORP                         COMMON    171779101     138   1700 SH       X         9          0      0       0
CIENA CORP                         COMMON    171779101     138   1700 SH       X         9       1700      0       0
CIRCUIT CITY STORES INC            COMMON    172737108       2    200 SH       X         9          0      0     200
CISCO SYSTEMS INC                  COMMON    17275R102     199   5200 SH       X         9          0      0       0
CISCO SYSTEMS INC                  COMMON    17275R102      12    325 SH       X         9          0    325       0
CISCO SYSTEMS INC                  COMMON    17275R102    1209  31595 SH       X         9      30620      0     975
CITIGROUP INC                      COMMON    172967101      26    500 SH       X         9          0    500       0
CITIGROUP INC                      COMMON    172967101    2040  39959 SH       X         9      38602      0    1357
COCA COLA CO                       COMMON    191216100      85   1400 SH       X         9        600      0     800
COLGATE PALMOLIVE CO               COMMON    194162103      18    275 SH       X         9        275      0       0
COMVERSE TECHNOLOGY INC            COMMON    205862402     103    950 SH       X         9        950      0       0
CONECTIV INC                       COMMON    206829103       6    300 SH       X         9          0    300       0
CONECTIV INC                       COMMON    206829103       3    150 SH       X         9          0      0       0
CONECTIV INC CL A                  COMMON    206829202       0     25 SH       X         9          0      0       0
CONSTELLATION ENERGY GROUP INC     COMMON    210371100      64   1428 SH       X         9          0      0    1428
COOPER CAMERON CORP                COMMON    216640102      13    200 SH       X         9        200      0       0
CORNING INC                        COMMON    219350105     174   3300 SH       X         9          0      0       0
CORNING INC                        COMMON    219350105     206   3900 SH       X         9       3900      0       0
CVS CORPORATION                    COMMON    126650100      16    275 SH       X         9        275      0       0
CYTEC INDS INC                     COMMON    232820100       2     42 SH       X         9          0      0       0
DAIMLERCHRYSLER AG                 COMMON    D1668R123      67   1632 SH       X         9       1570      0      62
DAIRY MART CONVENIENCE STORES      COMMON    233860303       1    220 SH       X         9          0      0     220
DELL COMPUTER CORP                 COMMON    247025109       5    300 SH       X         9        300      0       0
DOVER CORP                         COMMON    260003108      87   2150 SH       X         9       2150      0       0
DPL INC                            COMMON    233293109      20    600 SH       X         9          0      0     600
DUKE ENERGY CORP                   COMMON    264399106      94   1100 SH       X         9          0      0    1100
E I DU PONT DE NEMOURS & CO        COMMON    263534109       4     88 SH       X         9          0     88       0
E I DU PONT DE NEMOURS & CO        COMMON    263534109      39    800 SH       X         9        100      0     700
EL PASO ENERGY CORP DEL            COMMON    283905107      21    300 SH       X         9        300      0       0
ELAN CORP PLC                      COMMON    284131208     117   2500 SH       X         9          0      0       0
ELAN CORP PLC                      COMMON    284131208     117   2500 SH       X         9       2500      0       0
ELI LILLY & CO                     COMMON    532457108      28    300 SH       X         9        300      0       0
EMC CORP MASS                      COMMON    268648102     213   3200 SH       X         9          0      0       0
EMC CORP MASS                      COMMON    268648102      15    225 SH       X         9          0    225       0
EMC CORP MASS                      COMMON    268648102    1922  28899 SH       X         9      28474      0     425
EMERSON ELECTRIC CO                COMMON    291011104      12    150 SH       X         9          0    150       0
EMERSON ELECTRIC CO                COMMON    291011104     413   5235 SH       X         9       5160      0      75
ENRON CORP                         COMMON    293561106      67    800 SH       X         9          0      0       0
ENRON CORP                         COMMON    293561106      75    900 SH       X         9        800      0     100
ENVIRONMENTAL ELEMENTS CORP        COMMON    293940102       1   1000 SH       X         9          0      0    1000
EQUITABLE RESOURCES INC            COMMON    294549100      13    200 SH       X         9        200      0       0
EXELON CORP                        COMMON    30161N101      20    286 SH       X         9          0    286       0
EXXON MOBIL CORP                   COMMON    30231G102     161   1850 SH       X         9          0   1850       0
EXXON MOBIL CORP                   COMMON    30231G102    1664  19142 SH       X         9      17434      0    1708
FANNIE MAE                         COMMON    313586109      48    550 SH       X         9          0    550       0
FANNIE MAE                         COMMON    313586109    1828  21075 SH       X         9      20450      0     625
FIRST FINANCIAL HOLDINGS INC       COMMON    320239106      47   2400 SH       X         9       2400      0       0
FIRST UNION CORP                   COMMON    337358105      39   1400 SH       X         9          0   1400       0
FIRST UNION CORP                   COMMON    337358105      72   2585 SH       X         9       2585      0       0
FLEETBOSTON FINL CORP              COMMON    339030108      15    400 SH       X         9          0      0     400
FORD MOTOR CO DEL                  COMMON    345370860       2    100 SH       X         9          0      0     100
FORTUNE BRANDS INC                 COMMON    349631101      21    700 SH       X         9          0    700       0
FREDDIE MAC                        COMMON    313400301      76   1100 SH       X         9       1100      0       0
GALLAHER GROUP PLC                 COMMON    363595109      20    800 SH       X         9          0    800       0
GANNETT INC                        COMMON    364730101       6    100 SH       X         9          0      0     100
GAP INC                            COMMON    364760108       5    200 SH       X         9          0      0     200
GATEWAY INC                        COMMON    367626108      22   1200 SH       X         9       1200      0       0
GENERAL ELECTRIC CO                COMMON    369604103     101   2100 SH       X         9          0      0       0
GENERAL ELECTRIC CO                COMMON    369604103      30    625 SH       X         9          0    625       0
GENERAL ELECTRIC CO                COMMON    369604103      22    450 SH       X         9          0      0       0
GENERAL ELECTRIC CO                COMMON    369604103    2449  51090 SH       X         9      45440      0    5650
GENERAL MILLS INC                  COMMON    370334104      27    600 SH       X         9          0      0     600
GENERAL MOTORS CORP                COMMON    370442105      18    350 SH       X         9        350      0       0
GENERAL MOTORS CORP - CL H         COMMON    370442832      25   1092 SH       X         9       1092      0       0
GENZYME CORP - GENERAL DIVISION    COMMON    372917104       9    100 SH       X         9          0      0     100
GLAXOSMITHKLINE PLC                COMMON    37733W105      20    350 SH       X         9        350      0       0
GOLDMAN SACHS GROUP INC            COMMON    38141G104     118   1100 SH       X         9          0      0       0
GOLDMAN SACHS GROUP INC            COMMON    38141G104     118   1100 SH       X         9       1100      0       0
HALLIBURTON CO                     COMMON    406216101       7    200 SH       X         9        200      0       0
HARFORD NATIONAL BANK              COMMON    41251W109      38    916 SH       X         9        916      0       0
HARLEY DAVIDSON INC                COMMON    412822108      40   1000 SH       X         9          0      0       0
HARLEY DAVIDSON INC                COMMON    412822108     145   3650 SH       X         9       3250      0     400
HEWLETT PACKARD CO                 COMMON    428236103     104   3300 SH       X         9       1700      0    1600
HOME DEPOT INC                     COMMON    437076102      17    375 SH       X         9          0    375       0
HOME DEPOT INC                     COMMON    437076102    1176  25747 SH       X         9      25272      0     475
HONEYWELL INTL INC                 COMMON    438516106      24    500 SH       X         9        500      0       0
I2 TECHNOLOGIES INC                COMMON    465754109      44    800 SH       X         9          0      0       0
I2 TECHNOLOGIES INC                COMMON    465754109      44    800 SH       X         9        800      0       0
IDEC PHARMACEUTICALS CORP          COMMON    449370105     114    600 SH       X         9          0      0       0
IDEC PHARMACEUTICALS CORP          COMMON    449370105     114    600 SH       X         9        600      0       0
IMMUNEX CORP NEW                   COMMON    452528102     122   3000 SH       X         9          0      0       0
IMMUNEX CORP NEW                   COMMON    452528102     122   3000 SH       X         9       3000      0       0
INGERSOLL RAND CO                  COMMON    456866102      10    250 SH       X         9        250      0       0
INTEL CORP                         COMMON    458140100      11    375 SH       X         9          0    375       0
INTEL CORP                         COMMON    458140100     890  29593 SH       X         9      25555      0    4038
INTERNATIONAL BUSINESS MACHINES    COMMON    459200101      13    150 SH       X         9          0    150       0
INTERNATIONAL BUSINESS MACHINES    COMMON    459200101     806   9477 SH       X         9       7677      0    1800
J P MORGAN & CO INC                COMMON    616880100      50    300 SH       X         9        300      0       0
JDS UNIPHASE CORP                  COMMON    46612J101       4    100 SH       X         9          0      0     100
JOHNSON & JOHNSON                  COMMON    478160104      24    225 SH       X         9          0    225       0
JOHNSON & JOHNSON                  COMMON    478160104    1480  14086 SH       X         9      13486      0     600
JUNIPER NETWORKS INC               COMMON    48203R104      76    600 SH       X         9          0      0       0
JUNIPER NETWORKS INC               COMMON    48203R104      76    600 SH       X         9        600      0       0
KINDER MORGAN INC KANS             COMMON    49455P101      23    435 SH       X         9        435      0       0
KOHLS CORP                         COMMON    500255104      73   1200 SH       X         9          0      0       0
KOHLS CORP                         COMMON    500255104      73   1200 SH       X         9       1200      0       0
KONINKLIJKE PHILIPS ELECTRONICS    COMMON    500472303      91   2498 SH       X         9       1198      0    1300
L S I LOGIC CORP                   COMMON    502161102       9    500 SH       X         9        500      0       0
LEGG MASON, INC                    COMMON    524901105      22    400 SH       X         9          0      0       0
LEGG MASON, INC                    COMMON    524901105      16    300 SH       X         9        300      0       0
LEHMAN BROTHERS HOLDINGS INC       COMMON    524908100      27    400 SH       X         9        400      0       0
LIFEPOINT HOSPS INC                COMMON    53219L109       5    105 SH       X         9        105      0       0
LONE STAR TECHNOLOGIES INC         COMMON    542312103      23    600 SH       X         9        600      0       0
LOWES COMPANIES INC                COMMON    548661107      45   1000 SH       X         9          0      0       0
LOWES COMPANIES INC                COMMON    548661107      80   1800 SH       X         9       1000      0     800
LUCENT TECHNOLOGIES                COMMON    549463107       3    200 SH       X         9        200      0       0
MANOR CARE INC NEW                 COMMON    564055101      10    500 SH       X         9          0      0     500
MARSHALL & ILSLEY CORP             COMMON    571834100      30    600 SH       X         9          0      0     600
MAY DEPT STORES CO                 COMMON    577778103      27    828 SH       X         9        828      0       0
MBNA CORP                          COMMON    55262L100     166   4500 SH       X         9       4500      0       0
MCDONALDS CORP                     COMMON    580135101      12    350 SH       X         9          0    350       0
MCDONALDS CORP                     COMMON    580135101     924  27190 SH       X         9      26740      0     450
MEDTRONIC INC                      COMMON    585055106      33    550 SH       X         9          0    550       0
MEDTRONIC INC                      COMMON    585055106    1463  24240 SH       X         9      23890      0     350
MELLON FINANCIAL CORP              COMMON    58551A108      20    400 SH       X         9        400      0       0
MERCK & CO INC                     COMMON    589331107      14    150 SH       X         9          0    150       0
MERCK & CO INC                     COMMON    589331107    1942  20743 SH       X         9      19543      0    1200
MERCURY INTERACTIVE CORP           COMMON    589405109      54    600 SH       X         9          0      0       0
MERCURY INTERACTIVE CORP           COMMON    589405109      54    600 SH       X         9        600      0       0
MERRILL LYNCH & CO INC             COMMON    590188108     157   2300 SH       X         9       2300      0       0
MGIC INVESTMENT CORP - WISC        COMMON    552848103      47    700 SH       X         9        700      0       0
MICROSOFT CORP                     COMMON    594918104      12    275 SH       X         9          0    275       0
MICROSOFT CORP                     COMMON    594918104      10    230 SH       X         9          0      0       0
MICROSOFT CORP                     COMMON    594918104     596  13730 SH       X         9      12530      0    1200
MINNESOTA MINING & MFG CO          COMMON    604059105      12    100 SH       X         9        100      0       0
MORGAN STANLEY DEAN WITTER & CO    COMMON    617446448      87   1100 SH       X         9          0      0       0
MORGAN STANLEY DEAN WITTER & CO    COMMON    617446448      20    250 SH       X         9          0      0       0
MORGAN STANLEY DEAN WITTER & CO    COMMON    617446448     254   3200 SH       X         9       3000      0     200
MOTOROLA INC                       COMMON    620076109       9    450 SH       X         9        450      0       0
NASDAQ 100 TRUST                   COMMON    631100104       6    100 SH       X         9          0      0     100
NATIONAL CITY CORP                 COMMON    635405103      23    800 SH       X         9        800      0       0
NCR CORP NEW                       COMMON    62886E108       0      6 SH       X         9          0      0       0
NETWORK APPLIANCE INC              COMMON    64120L104      64   1000 SH       X         9          0      0       0
NETWORK APPLIANCE INC              COMMON    64120L104      64   1000 SH       X         9       1000      0       0
NOBLE AFFILIATES INC               COMMON    654894104      33    720 SH       X         9        720      0       0
NOBLE DRILLING CORP                COMMON    655042109      11    264 SH       X         9        264      0       0
NOKIA CORP                         COMMON    654902204      35    800 SH       X         9          0      0       0
NOKIA CORP                         COMMON    654902204      15    340 SH       X         9          0    340       0
NOKIA CORP                         COMMON    654902204     693  15935 SH       X         9      15635      0     300
NORTEL NETWORKS CORP NEW           COMMON    656568102       8    250 SH       X         9          0    250       0
NORTEL NETWORKS CORP NEW           COMMON    656568102     649  20230 SH       X         9      20030      0     200
OFFSHORE LOGISTICS INC             COMMON    676255102       9    400 SH       X         9          0      0     400
ONE BANCORP                        COMMON    682316104       0    200 SH       X         9          0      0       0
ORACLE CORP                        COMMON    68389X105      52   1800 SH       X         9          0      0       0
ORACLE CORP                        COMMON    68389X105      14    475 SH       X         9          0    475       0
ORACLE CORP                        COMMON    68389X105    1179  40580 SH       X         9      39880      0     700
OWENS CORNING                      COMMON    69073F103       0    200 SH       X         9          0      0     200
PEPSICO INC                        COMMON    713448108      35    700 SH       X         9        700      0       0
PFIZER INC                         COMMON    717081103     215   4675 SH       X         9          0      0       0
PFIZER INC                         COMMON    717081103      24    525 SH       X         9          0    525       0
PFIZER INC                         COMMON    717081103    1587  34501 SH       X         9      33676      0     825
PHARMACIA CORP                     COMMON    71713U102      92   1500 SH       X         9          0      0       0
PHARMACIA CORP                     COMMON    71713U102      12    200 SH       X         9          0      0       0
PHARMACIA CORP                     COMMON    71713U102     319   5225 SH       X         9       5225      0       0
PMC CAP INC                        COMMON    693430100       1    100 SH       X         9          0      0       0
PPG INDS INC                       COMMON    693506107       9    200 SH       X         9        200      0       0
PPL CORP                           COMMON    69351T106      68   1500 SH       X         9          0   1500       0
PROCTER & GAMBLE CO                COMMON    742718109     141   1800 SH       X         9       1000      0     800
PROGRESS ENERGY INC                COMMON    743263105     124   2522 SH       X         9       2522      0       0
PROTECTIVE LIFE CORP               COMMON    743674103      77   2400 SH       X         9       2400      0       0
PROVIDIAN FINANCIAL CORP           COMMON    74406A102      81   1400 SH       X         9       1400      0       0
PUBLIC SERVICE ENTERPRISE GROUP    COMMON    744573106       8    157 SH       X         9          0    157       0
QLOGIC CORP                        COMMON    747277101      85   1100 SH       X         9          0      0       0
QLOGIC CORP                        COMMON    747277101      85   1100 SH       X         9       1100      0       0
QUESTAR CORP                       COMMON    748356102      36   1200 SH       X         9       1200      0       0
QWEST COMMUNICATIONS INTL INC      COMMON    749121109       7    180 SH       X         9          0    180       0
QWEST COMMUNICATIONS INTL INC      COMMON    749121109      60   1464 SH       X         9        600      0     864
RELIANT ENERGY INC                 COMMON    75952J108      28    650 SH       X         9        650      0       0
ROBERT HALF INTL INC               COMMON    770323103      33   1250 SH       X         9       1250      0       0
ROWAN COS INC                      COMMON    779382100       8    300 SH       X         9          0      0       0
ROYAL DUTCH PETE CO                COMMON    780257804     216   3562 SH       X         9       3162      0     400
SAFEWAY INC                        COMMON    786514208     119   1900 SH       X         9          0      0       0
SAFEWAY INC                        COMMON    786514208     119   1900 SH       X         9       1900      0       0
SBC COMMUNICATIONS INC             COMMON    78387G103      12    250 SH       X         9          0    250       0
SBC COMMUNICATIONS INC             COMMON    78387G103     562  11775 SH       X         9       9975      0    1800
SCHERING PLOUGH CORP               COMMON    806605101     497   8750 SH       X         9       8750      0       0
SCHLUMBERGER LTD                   COMMON    806857108      48    600 SH       X         9        600      0       0
SDL INC                            COMMON    784076101      30    200 SH       X         9          0      0       0
SDL INC                            COMMON    784076101      30    200 SH       X         9        200      0       0
SIEBEL SYS INC                     COMMON    826170102      34    500 SH       X         9          0      0       0
SIEBEL SYS INC                     COMMON    826170102      34    500 SH       X         9        500      0       0
SOLECTRON CORP                     COMMON    834182107       9    275 SH       X         9        275      0       0
SOUTHERN CO                        COMMON    842587107      10    300 SH       X         9          0      0     300
SPRINT CORP                        COMMON    852061100       6    275 SH       X         9        275      0       0
SPX CORP                           COMMON    784635104      21    191 SH       X         9        191      0       0
ST PAUL COMPANIES INC              COMMON    792860108       6    112 SH       X         9          0      0       0
STATE STREET CORP                  COMMON    857477103     570   4591 SH       X         9       4591      0       0
STILWELL FINANCIAL INC             COMMON    860831106     103   2600 SH       X         9          0      0       0
STILWELL FINANCIAL INC             COMMON    860831106     103   2600 SH       X         9       2600      0       0
SUN MICROSYSTEMS INC               COMMON    866810104     117   4200 SH       X         9          0      0       0
SUN MICROSYSTEMS INC               COMMON    866810104     220   7882 SH       X         9       7282      0     600
SUNBURST HOSPITALITY CORP          COMMON    866948102       1    166 SH       X         9          0      0     166
SUNTRUST BANKS INC                 COMMON    867914103      31    491 SH       X         9          0      0       0
SYCAMORE NETWORKS INC              COMMON    871206108      34    900 SH       X         9          0      0       0
SYCAMORE NETWORKS INC              COMMON    871206108      34    900 SH       X         9        900      0       0
SYLVAN LEARNING SYSTEMS INC        COMMON    871399101      27   1800 SH       X         9       1800      0       0
SYMBOL TECHNOLOGIES INC            COMMON    871508107       6    175 SH       X         9          0      0       0
SYSCO CORP                         COMMON    871829107      48   1600 SH       X         9       1600      0       0
TECO ENERGY INC                    COMMON    872375100      53   1650 SH       X         9          0      0    1650
TELEFONOS DE MEXICO - SA SPONSORED COMMON    879403780       9    200 SH       X         9          0      0       0
TEXACO INC                         COMMON    881694103      50    800 SH       X         9        600      0     200
TEXAS INSTRUMENTS INC              COMMON    882508104      11    240 SH       X         9          0    240       0
TEXAS INSTRUMENTS INC              COMMON    882508104     695  14660 SH       X         9      14385      0     275
TIFFANY & CO                       COMMON    886547108       7    225 SH       X         9          0      0     225
TIME WARNER INC                    COMMON    887315109     120   2300 SH       X         9          0      0       0
TIME WARNER INC                    COMMON    887315109      14    275 SH       X         9          0    275       0
TIME WARNER INC                    COMMON    887315109     828  15855 SH       X         9      15655      0     200
TOOTSIE ROLL INDUSTRIES INC        COMMON    890516107      42    919 SH       X         9        919      0       0
TRANSOCEAN SEDCO FOREX INC         COMMON    G90078109       6    134 SH       X         9        134      0       0
TRITON ENERGY LTD                  COMMON    G90751101      10    318 SH       X         9          0      0       0
TYCO INTERNATIONAL LTD NEW         COMMON    902124106      25    450 SH       X         9          0    450       0
TYCO INTERNATIONAL LTD NEW         COMMON    902124106    1800  32431 SH       X         9      31940      0     491
UNITED PARCEL SVC INC              COMMON    911312106     588  10000 SH       X         9          0      0   10000
UNITED TECHNOLOGIES CORP           COMMON    913017109      63    800 SH       X         9        800      0       0
UNITEDHEALTH GROUP INC             COMMON    91324P102      28    450 SH       X         9        450      0       0
VERISIGN INC                       COMMON    92343E102      22    300 SH       X         9          0      0       0
VERISIGN INC                       COMMON    92343E102      22    300 SH       X         9        300      0       0
VERIZON COMMUNICATIONS             COMMON    92343V104     190   3794 SH       X         9          0   3794       0
VERIZON COMMUNICATIONS             COMMON    92343V104     195   3881 SH       X         9       1007      0    2874
VIACOM INC CL B                    COMMON    925524308      42    900 SH       X         9          0      0       0
VIACOM INC CL B                    COMMON    925524308      42    900 SH       X         9        900      0       0
VISTEON CORP                       COMMON    92839U107       0     13 SH       X         9          0      0      13
WACHOVIA CORP                      COMMON    929771103      17    300 SH       X         9          0      0     300
WADDELL & REED FINANCIAL INC CL A  COMMON    930059100      23    600 SH       X         9          0      0       0
WAL MART STORES INC                COMMON    931142103      64   1200 SH       X         9          0      0       0
WAL MART STORES INC                COMMON    931142103      21    400 SH       X         9          0    400       0
WAL MART STORES INC                COMMON    931142103      19    350 SH       X         9          0      0       0
WAL MART STORES INC                COMMON    931142103    1111  20920 SH       X         9      20045      0     875
WALGREEN CO                        COMMON    931422109      21    500 SH       X         9          0      0     500
WALT DISNEY CO                     COMMON    254687106      60   2075 SH       X         9       2075      0       0
WASHINGTON MUTUAL INC              COMMON    939322103      29    550 SH       X         9          0    550       0
WASHINGTON MUTUAL INC              COMMON    939322103    1890  35615 SH       X         9      35165      0     450
WASHINGTON POST CO - CL B          COMMON    939640108      62    100 SH       X         9        100      0       0
WASTE MANAGEMENT INC               COMMON    94106L109       2     72 SH       X         9          0      0       0
WELLS FARGO & CO NEW               COMMON    949746101      18    325 SH       X         9          0    325       0
WELLS FARGO & CO NEW               COMMON    949746101     811  14559 SH       X         9      13359      0    1200
WORLDCOM INC GA NEW                COMMON    98157D106       9    637 SH       X         9        337      0     300
XCEL ENERGY INC                    COMMON    98389B100      33   1143 SH       X         9       1143      0       0



              FORM 13F                  Name of Reporting Manager:            Legg Mason, Inc.
                                                                              (on behalf of Legg Mason Wood Walker, Inc.)
                                                                              For Positions Held as of 12/31/2000

               Item 1:                      Item 2:         Item 3:   Item 4:   Item 5:         Item 6:  Item 7:  Item 8:
           Name of Issuer                Title of Class      CUSIP     FMV      Shares or       Inv.     Other     Voting Auth.
                                                                      (X$1000)  Principal       Disc.    Mgrs.
                                                                                Amount
                                                                                         (a)  (b)  (c)         (a)  (b)   (c)
                                                                                         

1 800 Flowers Com                            Common        68243Q106        0      100 SH      x        10          100
12 Technologies Inc.                         Common        465754109    2,981   54,818 SH      x        10       54,818
1-800 Contacts Inc                           Common        681977104       49    1,700 SH      x        10        1,700
21st Centy Technologies Inc                  Common        90130C107        0    1,000 SH      x        10        1,000
24/7 Media Inc                               Common        901314104        0      220 SH      x        10          220
2dobiz Com Inc                               Common        90210Y102       14   23,000 SH      x        10       23,000
2-infinity Com Inc                           Common        90206R103        0    2,000 SH      x        10        2,000
3 Com Corp.                                  Common        885535104      513   60,327 SH      x        10       60,327
360networks Inc                          Foreign Stock     88575T205       21    1,650 SH      x        10        1,650
3D Labs Inc. Ltd                             Common        G8846W103        1    1,000 SH      x        10        1,000
3D Systems Corp. New                         Common        88554D205       39    3,195 SH      x        10        3,195
3SI Holdings Inc                             Common        88575P104        0    2,000 SH      x        10        2,000
4 Kids Entertainment Inc.                    Common        350865101       87    9,700 SH      x        10        9,700
724 Solutions Inc                            Common        81788Q100        7      446 SH      x        10          446
A D C Telecommunications Inc.                Common        000886101    5,609  309,450 SH      x        10      309,450
A.S.V. Inc.                                  Common        001963107      151   18,878 SH      x        10       18,878
AAR Corp.                                    Common        000361105        3      200 SH      x        10          200
Aaron Rents Inc                              Common        002535201       31    2,200 SH      x        10        2,200
Aastrom Biosciences Inc                      Common        00253U107       14   16,525 SH      x        10       16,525
Abbey National PLC Spons ADR                  ADR          002920106       55    1,510 SH      x        10        1,510
Abbott Laboratories                          Common        002824100   28,042  578,925 SH      x        10      578,925
ABC-NACO Inc                                 Common        000752105      126   20,795 SH      x        10       20,795
Abercrombie & Fitch Co Cl A                  Common        002896207    1,134   56,701 SH      x        10       56,701
Abgenix Inc.                                 Common        00339B107      591   10,014 SH      x        10       10,014
Abiomed Inc                                  Common        003654100      498   20,550 SH      x        10       20,550
ABM Industries Inc.                          Common        000957100       67    2,200 SH      x        10        2,200
ABN Amro Hldg NV Sponsored ADR                ADR          000937102      155    6,793 SH      x        10        6,793
About.com Inc                                Common        003736105       20      730 SH      x        10          730
Acacia Research Corp.                        Common        003881109       36    2,000 SH      x        10        2,000
Accelerated Networks Inc                     Common        00429P107        1      200 SH      x        10          200
Access Pharmaceuticals Inc                   Common        00431M209      780  155,999 SH      x        10      155,999
Access Power Inc                             Common        00431N108        0    4,000 SH      x        10        4,000
Acclaim Entmt Inc. Com Par $.02              Common        004325205        0    1,000 SH      x        10        1,000
Accom Inc                                    Common        004334108        0    1,000 SH      x        10        1,000
Accor S A                                     ADR          00435F101      227   10,730 SH      x        10       10,730
Accredo Health Inc                           Common        00437V104       21      420 SH      x        10          420
Accuimage Diagnostic Corp                    Common        004381109        0    1,000 SH      x        10        1,000
ACE LTD                                      Common        G0070K103      316    7,455 SH      x        10        7,455
Ace*Comm Corp                                Common        004404109       10    4,150 SH      x        10        4,150
Aceto Corp.                                  Common        004446100       13    1,400 SH      x        10        1,400
Aclara Biosciences Inc                       Common        00461P106       35    3,205 SH      x        10        3,205
Acln Ltd                                    Ordinary       M01764105       43    1,844 SH      x        10        1,844
Acm Government Income Fund Inc.              Common        000912105      329   43,812 SH      x        10       43,812
ACM Government Spectrum Fund Inc.            Common        000917104        0        0 SH      x        10            0
ACM Managed Dollar Income Fund               Common        000949107       20    3,000 SH      x        10        3,000
ACME Metals Inc.                             Common        004724100        0      325 SH      x        10          325
ACNB Corp                                    Common        000868109       18    1,100 SH      x        10        1,100
ACNielsen Corp.                              Common        004833109      320    8,840 SH      x        10        8,840
Actel Corp                                   Common        004934105        3      134 SH      x        10          134
Acterna Corp                                 Common        00503U105      322   23,825 SH      x        10       23,825
Action Inds Inc                              Common        005041108        0    5,000 SH      x        10        5,000
Action Performance Cos Inc.                  Common        004933107       15    6,400 SH      x        10        6,400
Action Prods Intl Inc                        Common        004920104       11    5,820 SH      x        10        5,820
Actrade Finl Technologies Ltd                Common        00507P102      120    5,454 SH      x        10        5,454
Actuant Corp                                 Common        00508X104        6    1,905 SH      x        10        1,905
Actuate Corp                                 Common        00508B102      776   40,565 SH      x        10       40,565
ACTV Inc.                                    Common        00088E104        0      100 SH      x        10          100
Acxiom Corp.                                 Common        005125109      925   23,753 SH      x        10       23,753
Adams Express                                Common        006212104      203    9,683 SH      x        10        9,683
Adaptec Inc.                                 Common        00651F108       82    7,954 SH      x        10        7,954
Adaptive Broadband Corp                      Common        00650M104        2      395 SH      x        10          395
Adelphia Business Solutions                  Common        006847107       26    6,055 SH      x        10        6,055
Adelphia Communications Corp. - Cl A         Common        006848105    1,494   28,940 SH      x        10       28,940
Aden Enterprises Inc New                     Common        006852206        0    2,800 SH      x        10        2,800
Administradora Fondos Pensione                ADR          00709P108        3      140 SH      x        10          140
Adobe Systems Inc.                           Common        00724F101    5,167   88,801 SH      x        10       88,801
Adtran Inc.                                  Common        00738A106       87    4,080 SH      x        10        4,080
Advance Financial Bancorp                    Common        007437106        3      300 SH      x        10          300
Advanced Comm Tech Inc                       Common        007511108        1    1,000 SH      x        10        1,000
Advanced Digital Info Corp                   Common        007525108       91    3,960 SH      x        10        3,960
Advanced Energy Industries Inc.              Common        007973100      185    8,225 SH      x        10        8,225
Advanced Fibre Communication                 Common        00754A105       40    2,200 SH      x        10        2,200
Advanced Info Svc Pub Ltd                     ADR          00753G103        4      400 SH      x        10          400
Advanced Marketing Svcs Inc                  Common        00753T105        3      150 SH      x        10          150
Advanced Micro Devices Inc.                  Common        007903107      526   38,066 SH      x        10       38,066
Advanced Power Technology Inc                Common        00761E108        7      570 SH      x        10          570
Advanced Radio Telecom Corp                  Common        00754U101        1      500 SH      x        10          500
Advanced Switching Communicati               Common        00757V106        2      500 SH      x        10          500
Advanced Technology Industries               Common        00759X100        0    1,300 SH      x        10        1,300
Advanced Tissue Sciences Inc.                Common        00755F103        4    1,200 SH      x        10        1,200
Advanced Viral Research Corp                 Common        007928104        5   14,000 SH      x        10       14,000
Advanta Corp. CL A                           Common        007942105       15    1,756 SH      x        10        1,756
Advent Software Inc.                         Common        007974108      370    9,240 SH      x        10        9,240
Aegon NV - ORD                                ADR          007924103    1,046   25,238 SH      x        10       25,238
Aeroflex Inc.                                Common        007768104       22      750 SH      x        10          750
Aerospace Lubricants, Inc.                   Common        008018103        0      100 SH      x        10          100
AES Tr III Pfd Cv 6.75%                 PreferdStk Conv    00808N202        7       80 SH      x        10           80
Aether Sys Inc                               Common        00808V105      472   12,069 SH      x        10       12,069
Aetna Inc New                                Common        00817Y108      364    8,866 SH      x        10        8,866
Affiliated Computer Services                 Common        008190100      225    3,700 SH      x        10        3,700
Affiliated Managers Group                    Common        008252108        2       40 SH      x        10           40
Affinity Technology Group Inc                Common        00826M103        0      200 SH      x        10          200
Affymetrix Inc.                              Common        00826T108      803   10,786 SH      x        10       10,786
Aflac Corp. New                              Common        001055102    2,407   33,348 SH      x        10       33,348
Agco Corp.                                   Common        001084102       28    2,350 SH      x        10        2,350
Agency Com Ltd                               Common        008447104       12    3,175 SH      x        10        3,175
Agile Software Corp Del                      Common        00846X105      410    8,300 SH      x        10        8,300
Agilent Technologies Inc                     Common        00846U101    9,652  176,292 SH      x        10      176,292
Agilent Technologies Inc. Odd Lot            Common         8S02827         0      587 SH      x        10          587
Agilent Technologies Inc. Tender Offer       Common        00846U887        9      152 SH      x        10          152
Agilent Technologies Inc. Tender Offer       Common        00846U994        3       57 SH      x        10           57
AGL Resources Inc.                           Common        001204106      291   13,199 SH      x        10       13,199
Agree Realty Corp.                           Common        008492100      235   17,100 SH      x        10       17,100
Air Products and Chemicals, Inc.             Common        009158106    1,664   40,596 SH      x        10       40,596
Airborne Inc Com                             Common        009269101       44    4,550 SH      x        10        4,550
Airgas Inc.                                  Common        009363102        5      725 SH      x        10          725
Airgate Pcs Inc                              Common        009367103      328    9,245 SH      x        10        9,245
Airnet Communications Corp                   Common        00941P106       13    1,905 SH      x        10        1,905
Airtran Holdings Inc.                        Common        00949P108        2      240 SH      x        10          240
AK Steel Holding Corp.                       Common        001547108       23    2,614 SH      x        10        2,614
Akamai Technologies Inc                      Common        00971T101      157    7,467 SH      x        10        7,467
Akorn Inc                                    Common        009728106       16    2,500 SH      x        10        2,500
Aktiebolaget Electrolux ADR                   ADR          010198208       10      375 SH      x        10          375
AKZO Nobel NV Spons ADR                       ADR          010199305      657   12,345 SH      x        10       12,345
Alabama & Florida Railway Co.                Common        010210201        0        4 SH      x        10            4
Alabama Natl Bancorp Dela                    Common        010317105       45    2,000 SH      x        10        2,000
Alabama Power Capt Trust II              PfdQtr 30/360     010388205       77    3,100 SH      x        10        3,100
Alabama Power Co. 7.00% Ser B Pfd        PfdQtr 30/360     010392637       23    1,000 SH      x        10        1,000
Alabama Pwr Co Sr Nt J 6.75%             PfdQtr 30/360     010392587        2      100 SH      x        10          100
Alabama Railroad Co. - Iowa Pfd          PfdQtr 30/360     01039N300        0        1 SH      x        10            1
Alamosa PCS Holdings                         Common        011593100       52    6,550 SH      x        10        6,550
Alaska Air Group Inc.                        Common        011659109        6      200 SH      x        10          200
Albany Molecular Resh Inc                    Common        012423109       13      210 SH      x        10          210
Albemarle Corp.                              Common        012653101      105    4,227 SH      x        10        4,227
Alberta Energy                           PfdQtr 30/360     012873808       16      600 SH      x        10          600
Alberta Energy Co Ltd                        Common        012873105      373    7,726 SH      x        10        7,726
Alberto Culver Co Cl B Conv                  Common        013068101       12      280 SH      x        10          280
Alberto Culver Co. Cl A                      Common        013068200      326    8,950 SH      x        10        8,950
Albertson's Inc.                             Common        013104104    4,582  172,889 SH      x        10      172,889
Alcan Aluminium Ltd                          Common        013716105      143    4,185 SH      x        10        4,185
Alcatel Alsthom Sponsored ADR                 ADR          013904305    3,709   66,300 SH      x        10       66,300
Alcide Corp.                                 Common        013742507       18      600 SH      x        10          600
Alcoa Inc.                                   Common        013817101    2,651   79,142 SH      x        10       79,142
Aldila, Inc.                                 Common        014384101        3    2,500 SH      x        10        2,500
Alexion Pharmaceuticals Inc                  Common        015351109       13      200 SH      x        10          200
Alfa Corp                                    Common        015385107       15      800 SH      x        10          800
Alkermes Inc                                 Common        01642T108       27      853 SH      x        10          853
All Nippon Airways Ltd Sponsored Adr          ADR          016630303      134   19,657 SH      x        10       19,657
Allaire Corp                                 Common        016714107        1      200 SH      x        10          200
Alleghany Corp.                              Common        017175100       11       53 SH      x        10           53
Allegheny Energy Inc.                        Common        017361106    1,327   27,544 SH      x        10       27,544
Allegheny Technologies Inc                   Common        01741R102      151    9,541 SH      x        10        9,541
Allegiance Corp.                             Common        017475104        1       25 SH      x        10           25
Allegiance Telecom Inc                       Common        01747T102       37    1,640 SH      x        10        1,640
Allergan Inc.                                Common        018490102    1,512   15,618 SH      x        10       15,618
Allergan Specialty Therap-A                  Common        018494104        0        5 SH      x        10            5
Allete                                       Common        018522102      306   12,350 SH      x        10       12,350
Allete Cap I                             PfdQtr 30/360     01853P209       72    3,000 SH      x        10        3,000
Alliance Capital Management - LP Unit        Common        01855A101    1,604   31,680 SH      x        10       31,680
Alliance Gaming Corp                         Common        01859P609        9    1,000 SH      x        10        1,000
Alliance Pharmaceutical Corp.                Common        018773101       39    4,500 SH      x        10        4,500
Alliance Semi Conductor Corp.                Common        01877H100        3      250 SH      x        10          250
Alliant Corp.                                Common        018802108    5,968  187,235 SH      x        10      187,235
Allied Artists Inds Inc                      Common        018859108        0      200 SH      x        10          200
Allied Capital Corp.                         Common        01903Q108      577   27,622 SH      x        10       27,622
Allied Irish Banks Plc                        ADR          019228402    3,175  135,101 SH      x        10      135,101
Allied Products Corp Del                     Common        019411107        0      300 SH      x        10          300
Allied Waste Inds Inc. Com New               Common        019589308      146   10,000 SH      x        10       10,000
Allied Zurich PLC Sponsored ADR               ADR          01959Q101        0      262 SH      x        10          262
Allmerica Financial Corp.                    Common        019754100       48      656 SH      x        10          656
Allstate Corp. - 7.125% Sr Qtrly In      PfdQtr 30/360     020002200       24    1,000 SH      x        10        1,000
Allstate Financing I 7.95% Cum           PfdQtr 30/360     020013207      265   10,700 SH      x        10       10,700
Alltel Corp.                                 Common        020039103    2,731   43,744 SH      x        10       43,744
Alltrista Corp                               Common        020040101        3      217 SH      x        10          217
Alottafun Inc                                Common        020526109        3   42,000 SH      x        10       42,000
Alpha Beta Technology Inc.                   Common        02071K105        0      800 SH      x        10          800
Alpha Industries Inc Del                     Common        020753109       41    1,100 SH      x        10        1,100
Alpharme Inc. Class A                        Common        020813101      120    2,731 SH      x        10        2,731
Alpnet Inc                                   Common        021089107        1    2,350 SH      x        10        2,350
Alteon Inc.                                  Common        02144G107       38   11,000 SH      x        10       11,000
Altera Corp.                                 Common        021441100      819   31,118 SH      x        10       31,118
Altex Industries Inc.                        Common        021454103        0    1,000 SH      x        10        1,000
Altris Software Inc                          Common        022091102        0      100 SH      x        10          100
ALZA Corp. Com                               Common        022615108    1,855   43,656 SH      x        10       43,656
Amazon.com, Inc.                             Common        023135106    4,062  260,987 SH      x        10      260,987
Ambac Financial Group Inc 7.08%          PfdQtr 30/360     023139306       28    1,200 SH      x        10        1,200
Ambac Financial Group, Inc.                  Common        023139108      474    8,130 SH      x        10        8,130
Ambanc Hldg Inc                              Common        023161102        3      200 SH      x        10          200
Ambient Corp                                 Common        02318N102        2      800 SH      x        10          800
Amcast Industrial Corp                       Common        023395106        1      100 SH      x        10          100
Amcor Ltd ADR                                 ADR          02341R302      842   73,245 SH      x        10       73,245
Amdocs Limited                               Common        G02602103    1,248   18,840 SH      x        10       18,840
Amerada Hess Corp.                           Common        023551104       49      674 SH      x        10          674
Ameren Corp.                                 Common        023608102      246    5,316 SH      x        10        5,316
Ameriana Bancorp                             Common        023613102        7      700 SH      x        10          700
America First Mortgage Invst                 Common        023934102       17    3,300 SH      x        10        3,300
America Online Inc.                          Common        02364J104   44,369 1,274,978SH      x        10       ######
America Online Latin Amer Inc                Common        02365B100       53   19,679 SH      x        10       19,679
America West Holdings Corp.                  Common        023657208       41    3,200 SH      x        10        3,200
American Acces Technologies                  Common        02368F108        2    2,000 SH      x        10        2,000
American Bancorporation Cap Trust I      PfdQtr 30/360     024075202       93   11,250 SH      x        10       11,250
American Biogenetics Sciences                Common        024611105        9   13,000 SH      x        10       13,000
American Bk Nt Holographics                  Common        024377103       13   10,000 SH      x        10       10,000
American Capital Strategies                  Common        024937104    1,291   51,250 SH      x        10       51,250
American Classic Voyages Company             Common        024928103      270   19,295 SH      x        10       19,295
American Eagle Outfitters Inc.               Common        02553E106       34      800 SH      x        10          800
American Electric Power Co                   Common        025537101      884   19,002 SH      x        10       19,002
American Express Co Cap Tr 1 7%          PfdQtr 30/360     02583Y205       36    1,500 SH      x        10        1,500
American Express Co.                         Common        025816109   13,109  238,615 SH      x        10      238,615
American Financial Cap Trust            Preferred Stock    026077206      106    4,510 SH      x        10        4,510
American Financial Group Inc.                Common        025932104      114    4,290 SH      x        10        4,290
American Finl Hldgs Inc                      Common        026075101      440   21,350 SH      x        10       21,350
American Gen Cap I                       PfdQtr 30/360     02638N105       37    1,400 SH      x        10        1,400
American General Capital LLC 8.125%     PfdMthly 30/360    02637F301      143    5,750 SH      x        10        5,750
American General Capital LLC 8.45% Pfd  PfdMthly 30/360    02637F202      110    4,400 SH      x        10        4,400
American General Corp.                       Common        026351106    2,501   30,683 SH      x        10       30,683
American Greetings Corp. Class A             Common        026375105      456   48,344 SH      x        10       48,344
American Healthcorp, Inc.                    Common        02649V104      249   21,691 SH      x        10       21,691
American Home Products Corp.                 Common        026609107   11,859  186,607 SH      x        10      186,607
American Indl Pptys Reit                     Common        026791202       12    1,007 SH      x        10        1,007
American Inflatables Inc                     Common        026802108        2    5,000 SH      x        10        5,000
American International Group Inc.            Common        026874107   42,097  427,107 SH      x        10      427,107
American Intl Pete Corp Com Par              Common        026909408        1    5,000 SH      x        10        5,000
American Ld Lease Inc                        Common        027118108        1       61 SH      x        10           61
American Management Systems Inc.             Common        027352103      714   36,055 SH      x        10       36,055
American Midland Corp                        Common        027528207        0      300 SH      x        10          300
American Mortgage Acceptance                 Common        027568104        6      720 SH      x        10          720
American National Bankshares Inc             Common        027745108       33    2,282 SH      x        10        2,282
American Nat'l Insurance Co                  Common        028591105       88    1,200 SH      x        10        1,200
American Patents Unlimited Inc               Common        028829109        0   16,000 SH      x        10       16,000
American Physicians Capital                  Common        028884104        5      295 SH      x        10          295
American Power Conversion                    Common        029066107      167   13,480 SH      x        10       13,480
American Re Capital Cum Income           PfdQtr 30/360     029162203       82    3,300 SH      x        10        3,300
American Res Offshore Inc                    Common        029280104        0    3,000 SH      x        10        3,000
American Software CL A                       Common        029683109        2    1,400 SH      x        10        1,400
American Standard Companies Inc.             Common        029712106      248    5,034 SH      x        10        5,034
American States Water Company                Common        029899101      119    3,238 SH      x        10        3,238
American Strategic Incm Ptfl                 Common        030098107       87    7,421 SH      x        10        7,421
American Sts Wtr Co Pfd 4%               PfdQtr 30/360     029899200        0       85 SH      x        10           85
American Superconductor Corp.                Common        030111108      274    9,585 SH      x        10        9,585
American Telesource Intl Inc                 Common        03018P108        0      800 SH      x        10          800
American Tower System Corp Cl A              Common        029912201      306    8,069 SH      x        10        8,069
American Water Works Co Inc.                 Common        030411102       92    3,131 SH      x        10        3,131
American Woodmark Corp.                      Common        030506109      561   35,650 SH      x        10       35,650
Americare Health Scan Inc.                   Common        03060C104        0        1 SH      x        10            1
Americredit Corp.                            Common        03060R101      449   16,480 SH      x        10       16,480
Amerigas Partners L P                     LTD Part P4      030975106       12      700 SH      x        10          700
Ameripath Inc.                               Common        03071D109       13      500 SH      x        10          500
Ameriresource Technologies Inc               Common        03072A104        0   25,000 SH      x        10       25,000
Amerisource Health Corp. Cl A                Common        03071P102        1       25 SH      x        10           25
Ameritrade Holding Corp.  Class A            Common        03072H109      118   16,800 SH      x        10       16,800
Ameron Inc.                                  Common        030710107        5      125 SH      x        10          125
Amerus Group Co                              Common        03072M108        9      275 SH      x        10          275
Ames Department Stores Inc.  New             Common        030789507        8    5,250 SH      x        10        5,250
Ametek Inc. New                              Common        031100100      118    4,550 SH      x        10        4,550
AMF Bowling Inc.                             Common        03113V109        2   32,000 SH      x        10       32,000
Amgen Inc.                                   Common        031162100   23,310  364,574 SH      x        10      364,574
Amkor Technology Inc                         Common        031652100       69    4,475 SH      x        10        4,475
Aml Communications Inc                       Common        001733104        1      500 SH      x        10          500
Amli Residential Pptys Tr                    Common        001735109       41    1,650 SH      x        10        1,650
Ampal American Israel Corp.                  Common        032015109        6    1,000 SH      x        10        1,000
AMPEX Inc.                                   Common        032092108        5   14,400 SH      x        10       14,400
Amphenol Corp New Cl  A                      Common        032095101    1,348   34,400 SH      x        10       34,400
Amplidyne Inc                                Common        032103103        4    3,000 SH      x        10        3,000
Amr Corp                                 PfdQtr 30/360     001765866        6      240 SH      x        10          240
AMR Corp.                                    Common        001765106      424   10,815 SH      x        10       10,815
AmSouth Bancorp                              Common        032165102    1,061   69,598 SH      x        10       69,598
Amsurg Corp.- Cl B                           Common        03232P207        6      279 SH      x        10          279
Amtech Sys Inc                               Common        032332504        2      200 SH      x        10          200
Amylin Pharmaceuticals Inc.                  Common        032346108        2      300 SH      x        10          300
Anadarko Pete Corp.                          Common        032511107    1,381   19,425 SH      x        10       19,425
Anadigics Inc.                               Common        032515108       30    1,815 SH      x        10        1,815
Analog Devices Inc.                          Common        032654105    1,001   19,554 SH      x        10       19,554
Anaren Microwave Inc                         Common        032744104        1       15 SH      x        10           15
ANC Rental Corp                              Common        001813104        0       18 SH      x        10           18
Anchor Gaming Corp.                          Common        033037102       16      400 SH      x        10          400
Andover Bancorp Inc.                         Common        034258103       17      500 SH      x        10          500
Andrew Corp.                                 Common        034425108      131    6,000 SH      x        10        6,000
Andrx Corp Del                               Common        034553107      649   11,215 SH      x        10       11,215
Angeles Income Properties LTD             LTD Part P0      03464D302        0       10 SH      x        10           10
Angeles Opportunity Pptys Unit L P Int       Common        034640102        0        4 SH      x        10            4
Angelica Corp.                               Common        034663104        1      100 SH      x        10          100
Angio Medical Corp                           Common        034755108        0      500 SH      x        10          500
Anglo American Platinum Corp                  ADR          034855106       46    1,000 SH      x        10        1,000
Anglo American PLC                            ADR          03485P102      530    9,773 SH      x        10        9,773
Anglo Swiss Resources Inc.               Foreign Stock     034919100        1    8,000 SH      x        10        8,000
Anglogold Limited-Spon ADR                    ADR          035128206        6      400 SH      x        10          400
Anheuser-Busch Companies Inc.                Common        035229103    8,502  186,860 SH      x        10      186,860
Ann Taylor Stores Corp.                      Common        036115103      717   28,735 SH      x        10       28,735
Annaly Mortgage Management Inc.              Common        035710409       14    1,500 SH      x        10        1,500
Annuity & Life Re Holdings Ltd.              Common        G03910109       34    1,070 SH      x        10        1,070
Anonymous Data Corporation                   Common        03633U102        2   23,500 SH      x        10       23,500
Answerthink Consulting Corp                  Common        036916104       43   11,960 SH      x        10       11,960
Ansys Inc.                                   Common        03662Q105       23    2,000 SH      x        10        2,000
Antec Corp.                                  Common        03664P105      183   23,130 SH      x        10       23,130
Antenna Prods Inc                            Common        036728103        1      500 SH      x        10          500
Antex Biologics Inc Com New                  Common        03672W308       97   51,480 SH      x        10       51,480
Anthracite Capital Inc.                      Common        037023108        8    1,000 SH      x        10        1,000
Antigenics Inc. Del                          Common        037032109        4      384 SH      x        10          384
Ants Software.com                            Common        037271103        0       50 SH      x        10           50
ANZ Exch Pfd Trust 8%                    PfdQtr 30/360     001823202       27    1,100 SH      x        10        1,100
ANZ Exchangeable Trust II 8.08% Pfd      PfdQtr 30/360     001824101        5      200 SH      x        10          200
Aon Corporation                              Common        037389103      176    5,152 SH      x        10        5,152
Apa Optics Inc                               Common        001853100       27    4,200 SH      x        10        4,200
Apac Customer Services Inc                   Common        00185E106       19    5,240 SH      x        10        5,240
Apache Corp.                                 Common        037411105    2,805   40,030 SH      x        10       40,030
Apartment Investment & Mgt Co Class A        Common        03748R101        5      100 SH      x        10          100
Apartment Invt & Mgmt Co Pfd G 9.375%    PfdQtr 30/360     03748R408      102    5,000 SH      x        10        5,000
Aperian Inc                                  Common        037531100        0      265 SH      x        10          265
Apiva Com Web Corp                       Foreign Stock     03759X104        0      700 SH      x        10          700
Apogent Technologies Inc                     Common        03760A101    1,726   84,195 SH      x        10       84,195
Apollo Group Inc.  Class A                   Common        037604105       28      560 SH      x        10          560
Appalachian Oil & Gas Inc                    Common        037725207        0      100 SH      x        10          100
Appalachian Power Co 7.20% Senior Note   PfdQtr 30/360     037735792        9      400 SH      x        10          400
Apple Computer                               Common        037833100      770   51,732 SH      x        10       51,732
Applebee's International Inc.                Common        037899101       80    2,535 SH      x        10        2,535
Applera Corp                                 Common        038020103    3,180   33,802 SH      x        10       33,802
Applera Corp Com Celera Genomics Group       Common        038020202      731   20,334 SH      x        10       20,334
Applica Inc                                  Common        03815A106       26    5,400 SH      x        10        5,400
Applied Digital Solutions                    Common        038188108       11   15,975 SH      x        10       15,975
Applied Films Corp                           Common        038197109        4      210 SH      x        10          210
Applied Industrial Tech Inc.                 Common        03820C105       60    2,925 SH      x        10        2,925
Applied Innovation Inc.                      Common        037916103      501   58,550 SH      x        10       58,550
Applied Magnetics Corp.                      Common        038213104        0    1,000 SH      x        10        1,000
Applied Materials Inc.                       Common        038222105    7,928  207,593 SH      x        10      207,593
Applied Micro Circuits Corp                  Common        03822W109    3,034   40,426 SH      x        10       40,426
Applied Science & Technology                 Common        038236105       24    2,000 SH      x        10        2,000
Applied Voice Recognition Inc                Common        03828N103        1    9,000 SH      x        10        9,000
Appoint Technologies Inc                     Common        038317103        0    4,000 SH      x        10        4,000
Apria Healthcare Group Inc.                  Common        037933108      310   10,436 SH      x        10       10,436
APS Holding Corp.                            Common        001937101        0      500 SH      x        10          500
Aptargroup Inc.                              Common        038336103      220    7,505 SH      x        10        7,505
APW Ltd.                                     Common        G04397108    1,074   31,820 SH      x        10       31,820
Aquapro Corp                                 Common        037940103        1    4,000 SH      x        10        4,000
Aracruz Celelose SA ADR NEW                   ADR          038496204       18    1,220 SH      x        10        1,220
Aradigm Corp                                 Common        038505103       38    2,600 SH      x        10        2,600
Arc Wireless Solutions                       Common        03878K108       44  175,500 SH      x        10      175,500
Arcadis NV                                   Common        N0605M105       16    2,150 SH      x        10        2,150
Arch Chemicals                               Common        03937R102       62    3,472 SH      x        10        3,472
Arch Coal, Inc.                              Common        039380100        7      510 SH      x        10          510
Arch Wireless Inc                            Common        039392105       13   20,241 SH      x        10       20,241
Archer-Daniels Midland Co.                   Common        039483102    1,349   89,924 SH      x        10       89,924
Archstone Communities Tr 9% Pfd Ser B    PfdQtr 30/360     039581301       25    1,000 SH      x        10        1,000
Archstone Communities Trust                  Common        039581103      567   22,024 SH      x        10       22,024
Arctic Cat Inc                               Common        039670104       15    1,300 SH      x        10        1,300
Arden Realty Group Inc.                      Common        039793104       48    1,925 SH      x        10        1,925
Aremissoft Corp Del                          Common        040026106       82    1,925 SH      x        10        1,925
Arena Pharmaceuticals Inc                    Common        040047102        5      300 SH      x        10          300
Argonaut Group Inc.                          Common        040157109        2      105 SH      x        10          105
Argosy Gaming Co                             Common        040228108      971   50,585 SH      x        10       50,585
Ariad Pharmaceuticals Inc                    Common        04033A100       17    3,570 SH      x        10        3,570
Ariba Inc                                    Common        04033V104      861   16,024 SH      x        10       16,024
Ariel Corp                                   Common        04033M104        1      800 SH      x        10          800
Arix Corp                                    Common        040453102        0      360 SH      x        10          360
Arkansas Best Corp. - Del                    Common        040790107      939   51,300 SH      x        10       51,300
Arm Holdings PCL Spons ADR                    ADR          042068106       20      900 SH      x        10          900
Armstrong Hldgs Inc                          Common        042384107       15    7,300 SH      x        10        7,300
Armstrong World Industries 7.45% Pfd     PfdQtr 30/360     042476606        2      400 SH      x        10          400
Arnold Inds Inc.                             Common        042595108      944   52,430 SH      x        10       52,430
Aroc Inc                                     Common        00204J102        0        8 SH      x        10            8
Aronex Pharmaceuticals Inc                   Common        042666206       18    4,000 SH      x        10        4,000
Array Biopharma Inc                          Common        04269X105        6      650 SH      x        10          650
Arrow Electronics Inc.                       Common        042735100    1,110   38,792 SH      x        10       38,792
Arrow International, Inc.                    Common        042764100       11      300 SH      x        10          300
Art Technology Group Inc                     Common        04289L107       34    1,106 SH      x        10        1,106
Artesyn Technologies Inc.                    Common        043127109      338   21,278 SH      x        10       21,278
Arthrocare Corp                              Common        043136100       16      800 SH      x        10          800
Artisan Components Inc                       Common        042923102       22    3,000 SH      x        10        3,000
Artisoft Inc.                                Common        04314L106      181   50,000 SH      x        10       50,000
Arvinmeritor Inc                             Common        043353101      374   32,845 SH      x        10       32,845
ASA Ltd                                      Common        002050102       47    3,070 SH      x        10        3,070
Ashanti Goldfield Co. LTD GDR                 ADR          043743202       19   10,221 SH      x        10       10,221
Ashland Inc.                                 Common        044204105      115    3,213 SH      x        10        3,213
Ashton Technology Group Inc                  Common        045084100        1    1,200 SH      x        10        1,200
Asia Fiber Hldgs Ltd                         Common        04518F103        0        1 SH      x        10            1
Asia Pacific Fund Inc.                       Common        044901106        8    1,000 SH      x        10        1,000
Asia Pacific Resources Ltd               Foreign Stock     044902104        0      600 SH      x        10          600
Asia Pulp & Paper Co Ltd ADR                  ADR          04516V100        0      575 SH      x        10          575
Asiainfo Hldgs Inc                           Common        04518A104        1      100 SH      x        10          100
Ask Jeeves Inc                               Common        045174109        1      300 SH      x        10          300
ASM Lithography Holding NV                    ADR          N07059111      161    7,120 SH      x        10        7,120
Aspect Communications Inc                    Common        04523Q102        5      599 SH      x        10          599
Aspect Med Sys Inc                           Common        045235108        9    1,000 SH      x        10        1,000
Aspeon Inc                                   Common        045354107        3    2,050 SH      x        10        2,050
Associated Banc Corp.                        Common        045487105       84    2,771 SH      x        10        2,771
Associated Estates Realty Corp.              Common        045604105        5      578 SH      x        10          578
Associates First Capital Corp.               Common        046008108        0        0 SH      x        10            0
Astec Industries Inc                         Common        046224101       13    1,000 SH      x        10        1,000
Astoria Financial Corp.                      Common        046265104    1,410   25,967 SH      x        10       25,967
Astrazena PLC -Spons ADR                      ADR          046353108      259    5,023 SH      x        10        5,023
Astron Corp.                                 Common         8S00961         0    4,000 SH      x        10        4,000
Astropower Inc.                              Common        04644A101        9      300 SH      x        10          300
Asyst Tech                                   Common        04648X107       59    4,420 SH      x        10        4,420
AT & T Corp.                                 Common        001957109    8,401  485,237 SH      x        10      485,237
At Home Corp. Cl A                           Common        045919107      495   89,548 SH      x        10       89,548
At Track Communications Inc                  Common        04648Y105        1    1,000 SH      x        10        1,000
AT&T Cap Corp 8.125%                     PfdQtr 30/360     00206J308       11      450 SH      x        10          450
AT&T Capital Corp. 8.25% Pfd Sr          PfdQtr 30/360     00206J209       35    1,400 SH      x        10        1,400
AT&T Corp - Liberty Media - A                Common        001957208    2,122  156,434 SH      x        10      156,434
AT&T Corp Wirless Group Tracking Stock       Common        001957406      590   34,055 SH      x        10       34,055
ATI Technologies Inc.                    Foreign Stock     001941103       15    2,575 SH      x        10        2,575
Atlantic Capital Trust II Tr 7.375% Pf   PfdQtr 30/360     04827P206       43    1,900 SH      x        10        1,900
Atlantic Capt I Cum Qtly Inc.            PfdQtr 30/360     048272207       16      650 SH      x        10          650
Atlantic Coast Airlines                      Common        048396105       12      300 SH      x        10          300
Atlantic Data Services Inc                   Common        048523104        6    4,000 SH      x        10        4,000
Atlantic Financial Corp                      Common        04853R100      200   10,117 SH      x        10       10,117
Atlantic Finl Fed                            Common        048535108        0      450 SH      x        10          450
Atlantic Richfield Co Pref              Preferred Stock    048825400       79      208 SH      x        10          208
Atlantis Group Inc New                       Common        049148109        0       25 SH      x        10           25
Atlas Air Inc.                               Common        049164106       28      850 SH      x        10          850
Atlas Pipeline Partners Lp                   Common        049392103        9      500 SH      x        10          500
Atmel Corp.                                  Common        049513104    1,677  144,226 SH      x        10      144,226
Atmi Inc.orporation                          Common        00207R101      435   22,325 SH      x        10       22,325
ATMOS Energy Corp                            Common        049560105       47    1,936 SH      x        10        1,936
Ats Money Sys Inc                            Common        002084101        1    2,000 SH      x        10        2,000
Atwood Oceanics Inc                          Common        050095108        4      100 SH      x        10          100
Auctionanything Com Inc.                     Common        05068N107        0    1,000 SH      x        10        1,000
Audiovox Corp.                               Common        050757103       28    3,150 SH      x        10        3,150
Augrid Nev Inc                               Common        05106D103        4  120,000 SH      x        10      120,000
Augusta Corp                             Foreign Stock     051114106        0    5,000 SH      x        10        5,000
Ault Inc                                     Common        051503100        1      200 SH      x        10          200
Aura Systems Inc.                            Common        051526101       25   80,137 SH      x        10       80,137
Aurora Biosciences Corp                      Common        051920106       80    2,535 SH      x        10        2,535
Aurora Foods Inc                             Common        05164B106        2      800 SH      x        10          800
Australia & New Zealand                 Preferred Stock    052528403        4      150 SH      x        10          150
Autodesk Inc.                                Common        052769106      197    7,320 SH      x        10        7,320
Autoimmune Inc.                              Common        052776101        0      100 SH      x        10          100
Autolliv, Inc.                               Common        052800109        8      519 SH      x        10          519
Automatic Data Processing                    Common        053015103   10,256  161,994 SH      x        10      161,994
Autotradecenter.com                          Common        05332Q100       66  134,500 SH      x        10      134,500
Autoweb.Com Inc.                             Common        053331104        0    1,000 SH      x        10        1,000
Autozone Inc.                                Common        053332102        9      300 SH      x        10          300
Avalonbay Communities Inc 8.7% Sr H Pf   PfdQtr 30/360     053484705       15      600 SH      x        10          600
Avalonbay Communities Inc Pfd SrF 9.00   PfdQtr 30/360     053484507       40    1,650 SH      x        10        1,650
Avalonbay Communities Inc.                   Common        053484101      425    8,472 SH      x        10        8,472
Avanex Corp                                  Common        05348W109      664   11,141 SH      x        10       11,141
Avanir Pharmaceuticals CL-A                  Common        05348P104       53   10,400 SH      x        10       10,400
Avant Corp                                   Common        053487104        3      190 SH      x        10          190
Avant Immunotherapeutics Inc                 Common        053491106        8    1,100 SH      x        10        1,100
Avantgo Inc                                  Common        05349M100        1      200 SH      x        10          200
Avatar Holdings Inc.                         Common        053494100       19      900 SH      x        10          900
Avatex Corp                                  Common        05349F402        0      110 SH      x        10          110
Avaya Inc                                    Common        053499109      948   91,964 SH      x        10       91,964
Aventis                                       ADR          053561106    1,129   13,401 SH      x        10       13,401
Avery Dennison Corp.                         Common        053611109      821   14,970 SH      x        10       14,970
Avi Biopharma Inc                            Common        002346104        1      300 SH      x        10          300
Avici Sys Inc                                Common        05367L109       26    1,065 SH      x        10        1,065
Avid Technology Inc.                         Common        05367P100      669   36,600 SH      x        10       36,600
Aviron                                       Common        053762100       33      500 SH      x        10          500
Avis Rent A Car Inc                          Common        053790101       62    1,910 SH      x        10        1,910
Avista Corp                                  Common        05379B107      157    7,670 SH      x        10        7,670
Avnet Inc.                                   Common        053807103       24    1,100 SH      x        10        1,100
Avoca Inc.                                   Common        053843108       14      700 SH      x        10          700
Avocent Corp                                 Common        053893103      385   14,242 SH      x        10       14,242
Avon Products Inc.                           Common        054303102    3,541   73,964 SH      x        10       73,964
AVX Corporation                              Common        002444107      110    6,695 SH      x        10        6,695
Aware Inc. Mass                              Common        05453N100       64    3,600 SH      x        10        3,600
AXA Financial Inc                            Common        002451102      428    7,654 SH      x        10        7,654
AXA-UAP - Sponsored ADR                       ADR          054536107      795   11,073 SH      x        10       11,073
Axcan Pharma Inc.                            Common        054923107       67    6,425 SH      x        10        6,425
Axcelis Technologies Inc                     Common        054540109       41    4,600 SH      x        10        4,600
Axs-one Inc                                  Common        002458107        1    2,000 SH      x        10        2,000
Axys Pharmaceuticals Inc.                    Common        054635107       31    5,550 SH      x        10        5,550
AZTAR Corp.                                  Common        054802103       39    3,000 SH      x        10        3,000
Aztec Technology Partners Inc.               Common        05480L101        0       23 SH      x        10           23
Azurix Corp.                                 Common        05501M104        8    1,000 SH      x        10        1,000
B A S F  A G                                  ADR          055262505    3,370   75,836 SH      x        10       75,836
B2B Internet Holdrs Tr                       Common        056033103       92    5,200 SH      x        10        5,200
BAA PLC Spons ADR                             ADR          05518L206      286   30,941 SH      x        10       30,941
Back Yd Burgers Inc                          Common        05635W101        2    3,200 SH      x        10        3,200
Backweb Technologies Ltd                     Common        M15633106        4      650 SH      x        10          650
Badger Paper Mls Inc                         Common        056543101        1      500 SH      x        10          500
Bae Systems Plc                               ADR          05523R107    2,851  124,903 SH      x        10      124,903
Bairnco Corp. New York                       Common        057097107        2      200 SH      x        10          200
Baker Hughes Inc.                            Common        057224107    1,762   42,389 SH      x        10       42,389
Balanced Care Corp                           Common        057630105        1    3,000 SH      x        10        3,000
Baldor Electric co                           Common        057741100       81    3,850 SH      x        10        3,850
Bali Jewelry Ltd                             Common        058475302        0    4,650 SH      x        10        4,650
Ball Corp.                                   Common        058498106      157    3,404 SH      x        10        3,404
Ballard Power Systems Inc.                   Common        05858H104      716   11,334 SH      x        10       11,334
Bally Total Fitness Holdings Corp.           Common        05873K108        7      200 SH      x        10          200
Baltimore Technologies Plc                    ADR          059284109        5      550 SH      x        10          550
Banca Quadrum SA ADR                          ADR          05944R108        1    2,600 SH      x        10        2,600
Bancfirst Corp Zanesville Ohio               Common        059450106        2      162 SH      x        10          162
Banco Bilbao Vizcaya Argentina SA  ADR        ADR          05946K101      614   41,808 SH      x        10       41,808
Banco Bilbao Vizcaya Intl (Gibraltar)         ADR          059456301        5      200 SH      x        10          200
Banco Bradesco SA Sponsored Adr Repstg        ADR          059460105      224   31,140 SH      x        10       31,140
Banco Comercial Portugues SA ADS              ADR          059479303        5      200 SH      x        10          200
Banco Ganadero S A                            ADR          059594507        0      460 SH      x        10          460
Banco Latinoamericano De Expo            Foreign Stock     P16994132        5      140 SH      x        10          140
Banco Santander Central Hispano               ADR          05964H105       10      974 SH      x        10          974
Banco Santiago                                ADR          05965L105        4      190 SH      x        10          190
Bancorp South Inc.                           Common        059692103      541   44,352 SH      x        10       44,352
Bancwest Capital I                       PfdQtr 30/360     05978Q208        5      200 SH      x        10          200
Bancwest Corporation                         Common        059790105       42    1,590 SH      x        10        1,590
Bandag Inc.                                  Common        059815100       19      460 SH      x        10          460
Bandag Inc. Class A                          Common        059815308       34    1,000 SH      x        10        1,000
Bangor Hydro Electric CO                     Common        060077104      340   13,240 SH      x        10       13,240
Bank America Capital I                  Preferred Stock    066046202       12      500 SH      x        10          500
Bank Atlantic Bancorp Inc. A                 Common        065908501       63   16,843 SH      x        10       16,843
Bank Nova Scotia Halifax                 Foreign Stock     064149107       14      500 SH      x        10          500
Bank of America Corp.                        Common        060505104   14,081  306,933 SH      x        10      306,933
Bank of East Asia Ord                        Common        Y06942109        1      345 SH      x        10          345
Bank Of Granite Corp                         Common        062401104       33    1,439 SH      x        10        1,439
Bank of New York Capital II              PfdQtr 30/360     096564208       72    2,900 SH      x        10        2,900
Bank of New York Co. Inc.                    Common        064057102    2,178   39,468 SH      x        10       39,468
Bank of North Carolina                       Common        06414Q109       11      976 SH      x        10          976
Bank of Tokyo - Mitsubishi ADR                ADR          065379109    1,047  108,078 SH      x        10      108,078
Bank One Cap I                           PfdQtr 30/360     06421B202       10      400 SH      x        10          400
Bank One Capital Ii                      PfdQtr 30/360     06422D108       26    1,000 SH      x        10        1,000
Bank One Corp.                               Common        06423A103   10,364  282,975 SH      x        10      282,975
Bank United Corp. CL A                       Common        065412108    1,582   23,197 SH      x        10       23,197
Bankamerica Capital IV-7% CUM TR         PfdQtr 30/360     066044207        5      200 SH      x        10          200
Banknorth Group Inc.                         Common        06646R107    1,230   61,675 SH      x        10       61,675
Bankunited Capital III  9% Tr Pfd Secs   PfdQtr 30/360     066918202       17    1,000 SH      x        10        1,000
Banner Corp                                  Common        06652V109       34    2,200 SH      x        10        2,200
Barclays Bank Plc 8.0% Ser E2 Pfd        PfdQtr 30/360     06738C836      205    8,150 SH      x        10        8,150
Barclays Bank PLC ADR 11.50% Ser D       PfdQtr 30/360     06738C802       43    1,700 SH      x        10        1,700
Barclays PLC ADR                              ADR          06738E204      592    4,599 SH      x        10        4,599
Bard C R Inc.                                Common        067383109      244    5,250 SH      x        10        5,250
Barnes & Noble Inc.                          Common        067774109       96    3,624 SH      x        10        3,624
Barnesandnoble Com Inc                       Common        067846105        0      100 SH      x        10          100
Barr Labs Inc.                               Common        068306109      105    1,437 SH      x        10        1,437
Barra Inc.                                   Common        068313105       85    1,800 SH      x        10        1,800
Barrett Resources Corp.                      Common        068480201       66    1,158 SH      x        10        1,158
Barrick Gold Corp.                       Foreign Stock     067901108      315   19,236 SH      x        10       19,236
Bass Public LTD Co Sponsored                  ADR          069904209       39    3,604 SH      x        10        3,604
Battle Mountain Gold Co                      Common        071593107        1      319 SH      x        10          319
Bausch & Lomb Inc.                           Common        071707103      250    6,170 SH      x        10        6,170
Baxter International Inc - CVR               Common        071813125        0    1,300 SH      x        10        1,300
Baxter Intl Inc                              Common        071813109    3,951   44,743 SH      x        10       44,743
Bay Banks Virginia Inc                       Common        072035108       22      624 SH      x        10          624
Bay View Cap Corp. Del Com                   Common        07262L101       20    3,222 SH      x        10        3,222
Bayer AG Spons ADR                            ADR          072730302       99    1,885 SH      x        10        1,885
BB&T Corp.                                   Common        054937107    6,157  165,005 SH      x        10      165,005
BBC Capital Trust I 9.5% Cum Pfd         PfdQtr 30/360     05527J200      122    6,730 SH      x        10        6,730
BCE Inc.                                     Common        05534B109       44    1,537 SH      x        10        1,537
Bch Cap Ltd                              PfdQtr 30/360     G09022107       28    1,100 SH      x        10        1,100
BCSB Bankcorp Inc                            Common        054948104        6    1,000 SH      x        10        1,000
BE Aerospace, Inc.                           Common        073302101      650   40,650 SH      x        10       40,650
Be Free Inc.                                 Common        073308108       11    5,000 SH      x        10        5,000
Be Inc                                       Common        073309106        2    3,050 SH      x        10        3,050
BEA Systems Inc.                             Common        073325102    2,686   39,903 SH      x        10       39,903
Beacon Power Corp                            Common        073677106        5      500 SH      x        10          500
Bear Stearns Captl Trust II 7.50%        PfdQtr 30/360     07383J209       68    2,800 SH      x        10        2,800
Bear Stearns Companies, Inc.                 Common        073902108      722   14,243 SH      x        10       14,243
Beasley Broadcast Group Inc              Foreign Stock     074014101        2      300 SH      x        10          300
Beazer Homes USA, Inc.                       Common        07556Q105      276    6,900 SH      x        10        6,900
Beckman Coulter Inc.                         Common        075811109      127    3,026 SH      x        10        3,026
Becton Dickinson & Co                        Common        075887109    1,865   53,876 SH      x        10       53,876
Bed Bath & Beyond Inc.                       Common        075896100    1,085   48,509 SH      x        10       48,509
Bedford Property Investors                   Common        076446301       31    1,515 SH      x        10        1,515
Beijing Datang Power Generation Co. Lt       Common        Y0771J108        6   24,000 SH      x        10       24,000
Beijing Yanhua Petrochemical                  ADR          07725N108        3      700 SH      x        10          700
Belden, Inc.                                 Common        077459105       18      700 SH      x        10          700
Bell & Howell Co.                            Common        077852101        4      250 SH      x        10          250
Bell Microproducts Inc                       Common        078137106       10      625 SH      x        10          625
BellSouth Cap Funding Quibs 7.375%       PfdQtr 30/360     079857207       25    1,000 SH      x        10        1,000
BellSouth Corp.                              Common        079860102   14,012  342,262 SH      x        10      342,262
Bellwether Exploration Co.                   Common        079895207        3      300 SH      x        10          300
Belmont Bancorp St. Clairsville              Common        080162100       14    4,353 SH      x        10        4,353
Belo A H Com Ser A                           Common        080555105       54    3,355 SH      x        10        3,355
Bema Gold Corp.                              Common        08135F107        2    7,000 SH      x        10        7,000
Bemis Co Inc.                                Common        081437105      232    6,900 SH      x        10        6,900
Ben Franklin Retail Stores, Inc.             Common        081499105        0      138 SH      x        10          138
Benchmark Electronics Inc                    Common        08160H101      192    8,500 SH      x        10        8,500
Benetton Group Spa                            ADR          081795403       17      419 SH      x        10          419
Benj Franklin Federal Savings & Loan         Common        082072109        4      750 SH      x        10          750
Bentley Pharmaceuticals Inc.                 Common        082657107        0       30 SH      x        10           30
Bergen Brunswig Corp.                        Common        083739102      347   21,914 SH      x        10       21,914
Bergstrom Cap Corp                           Common        084093103       24      105 SH      x        10          105
Berkshire Hathaway Inc. Class A              Common        084670108    2,485       35 SH      x        10           35
Berkshire Hathaway Inc. Class B              Common        084670207   16,043    6,815 SH      x        10        6,815
Berwick Manufacturing Inc.                   Common        08615N109        0      400 SH      x        10          400
Best Buy Inc.                                Common        086516101      533   18,034 SH      x        10       18,034
Best Products Co Inc.                        Common        086553104        0      400 SH      x        10          400
Bethlehem Steel Corp Pfd Conv $2.50 Se  PreferdStk Conv    087509402        1      100 SH      x        10          100
Bethlehem Steel Corp.                        Common        087509105       58   33,053 SH      x        10       33,053
Beverly Enterprises Inc. New                 Common        087851309      188   23,000 SH      x        10       23,000
Beyond.Com Corp                              Common        08860E101        0    2,800 SH      x        10        2,800
Bfgoodrich Cap                           PfdQtr 30/360     05538W208        5      200 SH      x        10          200
BG PLC - Spons ADR                            ADR          055434203      146    7,142 SH      x        10        7,142
BGE Capital Trust 1 7.16% Tr             PfdQtr 30/360     055415202      524   20,890 SH      x        10       20,890
BHC Communications Inc.                      Common        055448104       13      100 SH      x        10          100
BHP Ltd                                       ADR          088606108        2      100 SH      x        10          100
Bico Inc                                     Common        088766100       11  219,100 SH      x        10      219,100
Bifs Technologies Corp                       Common        05547A106        1   12,000 SH      x        10       12,000
Big Dog Hldgs Inc                            Common        089128102        2      496 SH      x        10          496
Bikers Dream Inc.                            Common        090008202        0      500 SH      x        10          500
Billing Information Concepts                 Common        090063108       58   29,000 SH      x        10       29,000
Billiton PLC-ADR                              ADR          090171109       57   15,145 SH      x        10       15,145
Bindview Development Corp                    Common        090327107       52    5,520 SH      x        10        5,520
Bingo Com Inc.                           Foreign Stock     09051N108        0      300 SH      x        10          300
Biochem Pharma Inc.                      Foreign Stock     09058T108       50    1,550 SH      x        10        1,550
Biocryst Pharmaceuticals Inc                 Common        09058V103      122   18,350 SH      x        10       18,350
Biogen Inc.                                  Common        090597105    3,542   58,973 SH      x        10       58,973
Bioject Med Tech Inc                         Common        09059T206       52    8,450 SH      x        10        8,450
Biolab Inc                                   Common        09060B103        1      300 SH      x        10          300
Biolase Technology Corp.                     Common        090911108        0      200 SH      x        10          200
Biomet Inc.                                  Common        090613100      435   10,972 SH      x        10       10,972
Biomira Inc                                  Common        09161R106       28    5,300 SH      x        10        5,300
Biomune Sys Inc                              Common        09061T707        4    5,000 SH      x        10        5,000
Biopure Corp                                 Common        09065H105      552   27,590 SH      x        10       27,590
Bio-Rad Laboratories Inc.                    Common        090572207       28      885 SH      x        10          885
Bioreliance Corp                             Common        090951104        1       46 SH      x        10           46
Bioshield Technologies Inc.                  Common        09068A107        2   10,000 SH      x        10       10,000
Bioshperes Inc                               Common        090662107       12    2,300 SH      x        10        2,300
Biosite Diagnostics Inc                      Common        090945106        8      200 SH      x        10          200
Biosonics Incorporation                      Common        090908104        0   50,000 SH      x        10       50,000
Biosys Inc.                                  Common        09066N200        0       80 SH      x        10           80
Biotech HOLDRS Tr                            Common        09067D201      663    3,890 SH      x        10        3,890
Bio-Technology General Corp.                 Common        090578105       44    6,299 SH      x        10        6,299
Biotime Inc.                                 Common        09066L105        8    1,000 SH      x        10        1,000
Biovail Corp                             Foreign Stock     09067J109      299    7,700 SH      x        10        7,700
Birmingham Steel Corp.                       Common        091250100       39   39,342 SH      x        10       39,342
Bisys Group Inc.                             Common        055472104       34      660 SH      x        10          660
Bitstream Inc                                Common        091736108        3    1,000 SH      x        10        1,000
BJ Services Co.                              Common        055482103      611    8,875 SH      x        10        8,875
BJ's Wholesale Club Inc.                     Common        05548J106    3,247   84,608 SH      x        10       84,608
Bk Of Ireland                                Common        G49374104        2      204 SH      x        10          204
Black & Decker Corp.                         Common        091797100    2,435   62,029 SH      x        10       62,029
Black Box Corp.                              Common        091826107        5      100 SH      x        10          100
Blackrock Florida Insured Muni Trust         Common        09247H106       92    6,538 SH      x        10        6,538
Blackrock North American Govt Incm Tr        Common        092475102      358   35,354 SH      x        10       35,354
Blackrock Strategic Term Trust Inc.          Common        09247P108      138   14,800 SH      x        10       14,800
Blagman Media Intl Inc                       Common        092694108        0    2,000 SH      x        10        2,000
Blair Corp.                                  Common        092828102       17      900 SH      x        10          900
Block Drug Co. Inc. Class A Tender Off       Common        093644995        0      749 SH      x        10          749
Block H & R Inc.                             Common        093671105      106    2,570 SH      x        10        2,570
Blockbuster Inc                              Common        093679108       89   10,645 SH      x        10       10,645
Blount International Inc                     Common        095180105        0       56 SH      x        10           56
Blue Martini Software Inc                    Common        095698106       20    1,490 SH      x        10        1,490
Blue Rhino Corp.                             Common        095811105       33   14,100 SH      x        10       14,100
Bluefly Inc.                                 Common        096227103        0      500 SH      x        10          500
Bluegreen Corp                               Common        096231105        3    2,000 SH      x        10        2,000
Bluestone Software Inc                       Common        09623P102      681   44,993 SH      x        10       44,993
Blyth Industries Inc                         Common        09643P108       36    1,500 SH      x        10        1,500
BMC Software                                 Common        055921100      546   39,026 SH      x        10       39,026
BNP Residential Properties Inc               Common        05564T103        3      400 SH      x        10          400
BNY Capital III-Trust                    PfdQtr 30/360     05563W206       43    1,800 SH      x        10        1,800
BNY Capital Trust IV 6.875% Ser E        PfdQtr 30/360     09656G201      184    7,829 SH      x        10        7,829
Bob Evans Farms Inc.                         Common        096761101      417   19,565 SH      x        10       19,565
Boc Group PLC - Sponsored ADR                 ADR          055617609    1,602   52,320 SH      x        10       52,320
Boeing Co.                                   Common        097023105    9,770  148,025 SH      x        10      148,025
Boise Cascade                                Common        097383103      209    6,205 SH      x        10        6,205
Bombardier Inc- Cl A                         Common        097751101       25    1,600 SH      x        10        1,600
Bombardier Inc. Cl B                         Common        097751200       60    3,880 SH      x        10        3,880
Bonanza Gold Inc                             Common        097815104        0      500 SH      x        10          500
Bone Care Intl Inc                           Common        098072101       17    1,000 SH      x        10        1,000
Bookham Technology Plc                        ADR          09856Q108      248   18,870 SH      x        10       18,870
Books-A-Million Inc.                         Common        098570104        1      700 SH      x        10          700
Boots & coots International Well             Common        099469108        0    1,000 SH      x        10        1,000
Boots Ltd                                     ADR          099491201       96    5,230 SH      x        10        5,230
Borden Chemicals & Plastics LTD           LTD Part P4      099541203        1    1,000 SH      x        10        1,000
Borders Group Inc.                           Common        099709107      125   10,700 SH      x        10       10,700
Borg-Warner Automotive, Inc.                 Common        099724106      187    4,684 SH      x        10        4,684
Boston Beer Co Inc. Cl A                     Common        100557107        0       18 SH      x        10           18
Boston Capital Tax Credit Fund II LP      LTD Part P12      8S00052         0    1,000 SH      x        10        1,000
Boston Capital Tax Credit Fund III Ltd    LTD Part P0       8S00043         0    1,000 SH      x        10        1,000
Boston Capital Tax Credit Fund LP         LTD Part P0       B001183         0    1,000 SH      x        10        1,000
Boston Chicken Inc.                          Common        100578103        0    4,750 SH      x        10        4,750
Boston Communications Group Inc.             Common        100582105        6      200 SH      x        10          200
Boston Properties Inc.                       Common        101121101       52    1,205 SH      x        10        1,205
Boston Scientific Corp.                      Common        101137107      264   19,308 SH      x        10       19,308
BostonFed Bancorp Inc                        Common        101178101        9      450 SH      x        10          450
Botswana Rst Ltd ADR                          ADR          101349207        0       31 SH      x        10           31
Bowater Inc                                  Common        102183100       14      250 SH      x        10          250
Bowl Amer Inc. Cl A                          Common        102565108       34    4,200 SH      x        10        4,200
Boyd Energy Corporation                      Common        103303103        0    2,000 SH      x        10        2,000
Boyds Collection Ltd                         Common        103354106       19    2,000 SH      x        10        2,000
Boykin Lodging Co                            Common        103430104      230   27,000 SH      x        10       27,000
BP Amoco Plc -Spons ADR                       ADR          055622104   11,623  242,777 SH      x        10      242,777
Bracknell Corp                           Foreign Stock     10382K102        0       90 SH      x        10           90
Braintech Inc New                        Foreign Stock     105022107        1    5,900 SH      x        10        5,900
Brandywine Realty Trust SBI                  Common        105368203    1,016   49,108 SH      x        10       49,108
Brasil Telecom Participacoes                  ADR          105530109      100    1,700 SH      x        10        1,700
Brazil Fund Inc.                             Common        105759104       12      700 SH      x        10          700
BRE Properties Inc. Cl A                     Common        05564E106      327   10,325 SH      x        10       10,325
Breakaway Solutions Inc                      Common        106372105        0      195 SH      x        10          195
Breed Technology                             Common        106702103        0    1,401 SH      x        10        1,401
Breezecom Ltd                            Foreign Stock     M20385106        1      100 SH      x        10          100
BRE-X Minerals                               Common        10625K109        0    1,300 SH      x        10        1,300
Brierly Inv Ltd -Unspon ADR                   ADR          109014308        0      100 SH      x        10          100
Brierly Invts Ltd                        Foreign Stock     G13657104        0    4,200 SH      x        10        4,200
Briggs & Stratton Corp.                      Common        109043109       13      295 SH      x        10          295
Bright Horizons Family Solutions Inc.        Common        109195107       18      700 SH      x        10          700
Brightpoint Inc.                             Common        109473108       25    7,100 SH      x        10        7,100
Brilliance China Auto Hldg Ltd Spon AD        ADR          10949Q105        4      150 SH      x        10          150
Brinker Intl Inc.                            Common        109641100      259    6,121 SH      x        10        6,121
Brio Technology Inc                          Common        109704106        3      600 SH      x        10          600
Bristol-Myers Squibb Co.                     Common        110122108   39,435  533,349 SH      x        10      533,349
Britesmile Inc.                              Common        110415106        2      600 SH      x        10          600
British Airways PLC ADR                       ADR          110419306        7      110 SH      x        10          110
British American Tobacco PLC Spon ADR    Foreign Stock     110448107    6,095  385,421 SH      x        10      385,421
British Biotech Spons ADR                     ADR          110515103        1      300 SH      x        10          300
British Energy Plc                            ADR          110793304      103    6,920 SH      x        10        6,920
British Petroleum PLC ADR                     ADR          110889409        9      180 SH      x        10          180
British Telecommunications                    ADR          111021408    2,172   25,040 SH      x        10       25,040
British Telecommunications Plc           Foreign Stock     G15820114      164   19,200 SH      x        10       19,200
Broadband Holdrs Tr                          Common        11130P104      547   12,000 SH      x        10       12,000
Broadbase Software                           Common        11130R100        5      840 SH      x        10          840
Broadcom Corp Cl A                           Common        111320107    2,436   28,832 SH      x        10       28,832
Broadvision Inc.                             Common        111412102      658   55,695 SH      x        10       55,695
Broadwing Inc                                Common        111620100      366   16,028 SH      x        10       16,028
Brocade Communications Sys Inc               Common        111621108    1,468   15,990 SH      x        10       15,990
Brooks Automation Inc.                       Common        11434A100       21      750 SH      x        10          750
Brookstone Inc.                              Common        114537103      192   15,650 SH      x        10       15,650
Brooktrout Technology Inc.                   Common        114580103        8      850 SH      x        10          850
Brown & Brown Inc                            Common        115236101      268    7,655 SH      x        10        7,655
Brown Forman Corp. CL B                      Common        115637209      116    1,750 SH      x        10        1,750
Brown Shoe Company Inc                       Common        115736100        4      300 SH      x        10          300
Brunswick Corp.                              Common        117043109      164    9,950 SH      x        10        9,950
Bsb Bancorp                                  Common        055652101        7      505 SH      x        10          505
BSCH Finance 8.125%                     Preferred Stock    G16547161       42    1,800 SH      x        10        1,800
BSCH Finance Ltd                         PfdQtr 30/360     G16547187       26    1,200 SH      x        10        1,200
BSCH Finance LTD 7.79% Ser H             PfdQtr 30/360     G16547179       18      800 SH      x        10          800
BSCH Finance Ltd 8.125% Pfd              PfdQtr 30/360     G16547153       42    1,800 SH      x        10        1,800
BSCH Finance LTD 8.74% Pfd Ser D         PfdQtr 30/360     G16547138       13      500 SH      x        10          500
BSCH Finance Ltd.                        PfdQtr 30/360     G16547286        7      300 SH      x        10          300
Bsquare Corp                                 Common        11776U102        7    1,150 SH      x        10        1,150
BT Preferred Capital Trust I 8.125%      PfdQtr 30/360     055839203       25    1,000 SH      x        10        1,000
BTU International Inc.                       Common        056032105        5      600 SH      x        10          600
Buckeye Partners L P Unit                    Common        118230101      294   10,169 SH      x        10       10,169
Buckeye Technologies Inc                     Common        118255108        6      400 SH      x        10          400
Budget Group Inc Cl A                        Common        119003101      254  119,515 SH      x        10      119,515
Buenos Aires Embotelladora S A                ADR          119424208        0    1,072 SH      x        10        1,072
Building Material Holding Corp.              Common        120113105       16    1,850 SH      x        10        1,850
Bull Run Corp                                Common        120182100        4    2,500 SH      x        10        2,500
Burlington Coat Factory Whse                 Common        121579106       17      905 SH      x        10          905
Burlington Industries Inc.                   Common        121693105        2    1,300 SH      x        10        1,300
Burlington Northern Santa Fe Corp.           Common        12189T104      747   26,394 SH      x        10       26,394
Burlington Resources                         Common        122014103    1,694   33,544 SH      x        10       33,544
Bush Industries Inc.  Class A                Common        123164105       10      900 SH      x        10          900
Business Objects S A Spons ADR                ADR          12328X107       39      685 SH      x        10          685
Buy Com Inc                                  Common        124269101        1    2,200 SH      x        10        2,200
Bway Corp                                    Common        056039100       49   12,380 SH      x        10       12,380
C & D Technologies Inc.                      Common        124661109      122    2,835 SH      x        10        2,835
C H Robinson Worldwide Inc                   Common        12541W100        6      200 SH      x        10          200
C P Pokhand Co Ltd                       Foreign Stock     G71507100        0   10,000 SH      x        10       10,000
C S X Corp.                                  Common        126408103      465   17,923 SH      x        10       17,923
Cable & Wireless Pub Ltd Plc                  ADR          126830207      508   12,737 SH      x        10       12,737
Cable Design Technologies Corp.              Common        126924109       95    5,655 SH      x        10        5,655
Cable TV Fund 14-B Units  Ltd Prtnrshi    LTD Part P1      126922509        0       10 SH      x        10           10
Cabletron Systems Inc.                       Common        126920107      894   59,328 SH      x        10       59,328
Cablevision Systems Corp. Cl A               Common        12686C109    1,748   20,574 SH      x        10       20,574
Cabot Corp.                                  Common        127055101      162    6,150 SH      x        10        6,150
Cabot Industrisl Trust - SBI                 Common        127072106        6      300 SH      x        10          300
Cabot Microelectronics Corp                  Common        12709P103       95    1,821 SH      x        10        1,821
Cabot Oil & Gas Corp                         Common        127097103       34    1,100 SH      x        10        1,100
Cacheflow Inc.                               Common        126946102       17    1,000 SH      x        10        1,000
Cadbury Schweppes Delaware LP            PfdQtr 30/360     127207207       38    1,500 SH      x        10        1,500
Cadbury Schweppes P L C                       ADR          127209302      634   21,862 SH      x        10       21,862
Cadence Design Systems Inc.                  Common        127387108      155    5,630 SH      x        10        5,630
Cadmus Communications Corp                   Common        127587103      122   13,340 SH      x        10       13,340
Cai Inc                                      Common        124766106        0      600 SH      x        10          600
Caire Inc.                                   Common        127761104        0      109 SH      x        10          109
Cal Dive International Inc.                  Common        127914109        3      120 SH      x        10          120
Calcasieu Real Estate & Oil Co.              Common        128685203       40   10,000 SH      x        10       10,000
Caldera Technologies Corp.               Foreign Stock     12878E301        0      600 SH      x        10          600
Caledonia Mng Corp                       Foreign Stock     12932K103        0      290 SH      x        10          290
Calendar Capital Inc.                        Common        129463105        2    8,000 SH      x        10        8,000
Calgon Carbon Corp.                          Common        129603106       94   16,600 SH      x        10       16,600
Calico Commerce Inc                          Common        129897104        2    2,200 SH      x        10        2,200
California Amplifier Inc                     Common        129900106       19    2,050 SH      x        10        2,050
California Fed Bank FSB                      Common        130209703        0        8 SH      x        10            8
California Federal Bank Goodwill             Common        130209604        0       19 SH      x        10           19
California Micro Devices Corp                Common        130439102        1      200 SH      x        10          200
California Pizza Kitchen Inc                 Common        13054D109        9      320 SH      x        10          320
California Water Service Grp                 Common        130788102       45    1,656 SH      x        10        1,656
Caliper Technologies Corp                    Common        130876105      283    6,015 SH      x        10        6,015
Callaway Golf Co                             Common        131193104      300   16,115 SH      x        10       16,115
Calpine Cap Tr                          PreferdStk Conv    131346207       16      100 SH      x        10          100
Calpine Corp.                                Common        131347106    4,955  109,947 SH      x        10      109,947
Cambrex Corp.                                Common        132011107       34      760 SH      x        10          760
Cambridge Neuroscience Inc                   Common        132426107        1      500 SH      x        10          500
Cambridge Tech Partners of Mass Inc.         Common        132524109        5    1,900 SH      x        10        1,900
Camden Property Trust                        Common        133131102    2,118   63,229 SH      x        10       63,229
Campbell Res Inc New                     Foreign Stock     134422609        0      100 SH      x        10          100
Campbell Soup Co.                            Common        134429109      294    8,494 SH      x        10        8,494
Canadian 88 Energy Corp                  Foreign Stock     13566G509        3    1,000 SH      x        10        1,000
Canadian Pacific Ltd Com                     Common        135923100       64    2,255 SH      x        10        2,255
Canon Inc. - Spon ADR                         ADR          138006309      562   16,668 SH      x        10       16,668
Capital Crossing Bank                        Common        140071101        6      500 SH      x        10          500
Capital One Financial Corp.                  Common        14040H105    8,393  127,531 SH      x        10      127,531
Capital Re LLC 7.65% Cum Pfd            PfdMthly 30/360    P20578103      209    8,900 SH      x        10        8,900
Capstead Mtg Corp                            Common        14067E407        7      633 SH      x        10          633
Capstone Turbine Corp                        Common        14067D102      216    7,722 SH      x        10        7,722
Captec Net Lease Realty Inc.                 Common        140724105      284   25,400 SH      x        10       25,400
Cardinal Health Inc.                         Common        14149Y108    3,102   31,138 SH      x        10       31,138
Caremark Rx Inc.                             Common        141705103       45    3,326 SH      x        10        3,326
Caribbean Cigar Co Com New                   Common        141834200        0      250 SH      x        10          250
Carlisle Cos Inc.                            Common        142339100      499   11,615 SH      x        10       11,615
Carlisle Hldgs Ltd                           Common        P21277101        6      900 SH      x        10          900
Carlton Communications PLC                    ADR          142872209      135    2,945 SH      x        10        2,945
Carnegie International Corp Colo             Common        143500106       11   81,650 SH      x        10       81,650
Carnival Corp.                               Common        143658102    7,737  251,109 SH      x        10      251,109
Carolina Power & Light 8.55%             PfdQtr 30/360     144141850      254   10,200 SH      x        10       10,200
Carolina Power & Light Co.               PfdQtr 30/360     144141306       75    1,125 SH      x        10        1,125
Carpenter Technology Corp.                   Common        144285103       56    1,600 SH      x        10        1,600
Carramerica Realty Corp.                     Common        144418100      632   20,181 SH      x        10       20,181
Carramerica Realty Corp. 8.5% Pfd Ser    PfdQtr 30/360     144418407       42    2,000 SH      x        10        2,000
Carramerica Realty Corp. 8.57% Pfd Ser   PfdQtr 30/360     144418209       41    2,000 SH      x        10        2,000
Carreker Antinori Inc                        Common        144433109      284    8,160 SH      x        10        8,160
Carrier Access Corp.                         Common        144460102        4      400 SH      x        10          400
Carrollton Bancorp                           Common        145282109       37    3,100 SH      x        10        3,100
Casella Waste Systems Inc. - Cl A            Common        147448104       87   10,000 SH      x        10       10,000
Caseys Genl Stores                           Common        147528103      114    7,650 SH      x        10        7,650
Cash America International, Inc.             Common        14754D100      235   53,775 SH      x        10       53,775
Cash Technologies Inc                        Common        147910103        2    2,000 SH      x        10        2,000
Casmyn Corp                                  Common        147619100        0  100,000 SH      x        10      100,000
Castle Industries Inc                        Common        148453103        0      400 SH      x        10          400
Catalina Marketing Corp.                     Common        148867104      431   11,080 SH      x        10       11,080
Catalytica Energy Sys Inc                    Common        148884109        4      255 SH      x        10          255
Catellus Dev Corp.                           Common        149111106        5      268 SH      x        10          268
Caterpillar Inc.                             Common        149123101    4,769  100,806 SH      x        10      100,806
Cathayonline Inc                             Common        14915R105        0    1,000 SH      x        10        1,000
CBL & Associates Pptys Inc.                  Common        124830100      815   32,210 SH      x        10       32,210
CBRL Group Inc.                              Common        12489V106      369   20,305 SH      x        10       20,305
CCC Information Service Grp                  Common        12487Q109        1      100 SH      x        10          100
C-Cor Electronics Inc.                       Common        125010108       12    1,250 SH      x        10        1,250
C-Cube Microsystems Inc New                  Common        12501N108      165   13,415 SH      x        10       13,415
CDI Corp.                                    Common        125071100      327   22,339 SH      x        10       22,339
CDW Computer Centers Inc.                    Common        125129106      148    5,325 SH      x        10        5,325
CEC  Entertainment Inc                       Common        125137109        2       55 SH      x        10           55
Cedar Fair, L.P. Dep Rec                     Common        150185106      153    8,334 SH      x        10        8,334
CEL SCI Corp.                                Common        150837409        2    1,200 SH      x        10        1,200
Celanese AG                                   ADR          D1497A101        1       67 SH      x        10           67
Celerity Systems Inc                         Common        15100R107        0    1,000 SH      x        10        1,000
Celestica Inc.                           Foreign Stock     15101Q108      145    2,676 SH      x        10        2,676
Celgene Corp                                 Common        151020104      365   11,230 SH      x        10       11,230
Cell Genesys Inc.                            Common        150921104    7,110  311,666 SH      x        10      311,666
Cell Pathways Inc. - New                     Common        15114R101       10    2,100 SH      x        10        2,100
Cell Therapeutics Inc.                       Common        150934107       72    1,600 SH      x        10        1,600
Cellstar Corp.                               Common        150925105        3    1,800 SH      x        10        1,800
Celltech Group Plc                            ADR          151158102      154    4,739 SH      x        10        4,739
Cellular Radio Corp Inc                      Common         8S01656         0   25,000 SH      x        10       25,000
Cellular Technical Svcs Inc                  Common        151167301        0       83 SH      x        10           83
Celsion Corporation                          Common        15117N107        7    6,500 SH      x        10        6,500
Cemex SA- Spons ADR                           ADR          151290889        3      160 SH      x        10          160
Cemig                                         ADR          204409601        2      110 SH      x        10          110
Cendant Corp - Income Prides             PfdQtr 30/360     151313301       16    1,200 SH      x        10        1,200
Cendant Corp.                                Common        151313103    1,782  185,126 SH      x        10      185,126
Cenit Bancorp Inc.                           Common        15131W109       12    1,000 SH      x        10        1,000
Centais Geradoras Do Su - Spon ADR            ADR          15235B100       80   10,628 SH      x        10       10,628
Centennial Technologies Inc                  Common        151392206        2      175 SH      x        10          175
Center TR  Inc                               Common        151845104        1      180 SH      x        10          180
Centerpoint Pptys Tr                     Pfd 30/360 P1     151895208       11      500 SH      x        10          500
Centerpoint Properties Corp.                 Common        151895109       12      250 SH      x        10          250
Centerspan Communications Corp               Common        152012100        6      500 SH      x        10          500
Centerstate Banks Fl Inc.                    Common        15201P109        0      324 SH      x        10          324
Centex Construction Prods Inc.               Common        15231R109       58    2,135 SH      x        10        2,135
Centex Corp.                                 Common        152312104      378   10,075 SH      x        10       10,075
Centillium Communications Inc                Common        152319109        7      300 SH      x        10          300
Centrais Eletricas Brasileiras                ADR          15234Q108        7      800 SH      x        10          800
Centrais Eletricas Brasileiras-Sp ADR         ADR          15234Q207    3,211  347,354 SH      x        10      347,354
Centrais Eletricas De Santa                   ADR          15234U604        3      100 SH      x        10          100
Central Bank of Tampa                        Common        152585105        0       60 SH      x        10           60
Central Ill Lt Co                        PfdQtr 30/360     153645205        9      160 SH      x        10          160
Central Parking Corporation                  Common        154785109      223   11,135 SH      x        10       11,135
Central Pwr & Lt Co Pfd 4%               PfdQtr 30/360     155033103        1       19 SH      x        10           19
Central Vermont Pub Svc Corp.                Common        155771108        6      499 SH      x        10          499
Central Virginia Bankshares                  Common        155792104        3      250 SH      x        10          250
Centrigen Inc. Ser A                         Common         8S02340         0   47,774 SH      x        10       47,774
Centrinity Inc                           Foreign Stock     15640B109       16    1,500 SH      x        10        1,500
Centura Banks Inc.                           Common        15640T100    1,706   35,356 SH      x        10       35,356
Centura Software Corp                        Common        15640W103        2    2,100 SH      x        10        2,100
Century Aluminum Co                          Common        156431108        6      555 SH      x        10          555
Century Business Services Inc                Common        156490104        7    6,300 SH      x        10        6,300
Century Pension Inc Fd LP XXIV LTD Par    LTD Part P4      156658106        0        4 SH      x        10            4
Centurytel Inc.                              Common        156700106    2,926   81,845 SH      x        10       81,845
Cephalon Inc.                                Common        156708109      653   10,310 SH      x        10       10,310
Ceridian Corp.                               Common        15677T106      558   27,967 SH      x        10       27,967
Cerner Corp.                                 Common        156782104      873   18,865 SH      x        10       18,865
Certified Diabetic Srvcs Inc                 Common        157012105        0   11,500 SH      x        10       11,500
Cerus Corp.                                  Common        157085101        8      100 SH      x        10          100
CH Energy Group Incorporated                 Common        12541M102      307    6,858 SH      x        10        6,858
Chadmore Wireless Group Inc.                 Common        157259102       12   45,000 SH      x        10       45,000
Chalone Wine Group Ltd                       Common        157639105        1      100 SH      x        10          100
Champion Enterprises Inc.                    Common        158496109        2      650 SH      x        10          650
Championship Auto Racing Team                Common        158711101        3      150 SH      x        10          150
Chancellor Corp                              Common        158828103        2   10,000 SH      x        10       10,000
Channel Amer Broadcasting Inc                Common        158913103        0    5,550 SH      x        10        5,550
Chantal Pharmaceutical Corp New              Common        159300201        0      500 SH      x        10          500
Charles E. Smith Residential                 Common        832197107      454    9,658 SH      x        10        9,658
Charles Riv Labs Intl Inc                    Common        159864107      222    8,110 SH      x        10        8,110
Charles River Associates                     Common        159852102       12    1,200 SH      x        10        1,200
Charming Shoppes Inc.                        Common        161133103      140   23,400 SH      x        10       23,400
Charter Communications Inc Del               Common        16117M107    2,320  102,250 SH      x        10      102,250
Charter Municipal Mortgage Acceptance        Common        160908109       13    1,000 SH      x        10        1,000
Charter One Financial Inc.                   Common        160903100    1,127   39,039 SH      x        10       39,039
Chartered Semiconductor Mfg                   ADR          16133R106        3      116 SH      x        10          116
Chase Cap VII Cap Secs G 7%              PfdQtr 30/360     16147M200       12      486 SH      x        10          486
Chase Capital IV-7.34% Capital           PfdQtr 30/360     16147N208        5      200 SH      x        10          200
Chase Capital Trust VIII                 PfdQtr 30/360     16147R209       42    1,600 SH      x        10        1,600
Chase Manhattan Corp.                        Common        16161A108   16,850  370,827 SH      x        10      370,827
Chase Manhattan Corp. New               Preferred Stock    16161A884        5      200 SH      x        10          200
Chase Preferred Capital Corp            Preferred Stock    161637202       43    1,705 SH      x        10        1,705
Chateau Communities Inc.                     Common        161726104       13      420 SH      x        10          420
Check Point Software Tech Ltd                Common        M22465104    2,417   18,093 SH      x        10       18,093
Checkers Drive-In Restaurants Inc.-New       Common        162809305        0       37 SH      x        10           37
Checkfree Corp New                           Common        162813109    1,103   25,608 SH      x        10       25,608
CheckFree Corp.                              Common        162812101      119   11,100 SH      x        10       11,100
Checkpoint Systems, Inc.                     Common        162825103      267   35,915 SH      x        10       35,915
Cheesecake Factory Inc.                      Common        163072101      175    4,570 SH      x        10        4,570
Chelsea GCA Realty, Inc.                     Common        163262108       37    1,000 SH      x        10        1,000
Chemed Corp.                                 Common        163596109        7      200 SH      x        10          200
Chemical Finl Corp                           Common        163731102      378   16,152 SH      x        10       16,152
Chesapeake Biological Labs - A               Common        165146101        9    2,000 SH      x        10        2,000
Chesapeake Corp.                             Common        165159104       14      700 SH      x        10          700
Chesapeake Energy Corp.                      Common        165167107      333   32,850 SH      x        10       32,850
Chesapeake Finl Shs Inc                      Common        16517A109        6      432 SH      x        10          432
Cheung Kong Hong Kong ADR                     ADR          166744201      700   54,708 SH      x        10       54,708
Chevron Corp.                                Common        166751107    6,458   76,481 SH      x        10       76,481
Chevy Chase 10.375% Non Cum             Preferred Stock    16678M207       44      840 SH      x        10          840
Chevy Chase Svgs Bk FSB 13%              PfdQtr 30/360     166784207       36    1,400 SH      x        10        1,400
Chico's Fas Inc.                             Common        168615102       15      700 SH      x        10          700
Children's Place Retail Stores Inc.          Common        168905107       22    1,100 SH      x        10        1,100
Chile Fund Inc.                              Common        168834109       17    2,000 SH      x        10        2,000
China Clipper Gold Mines Ltd             Foreign Stock     168903102        0   14,000 SH      x        10       14,000
China Gateway Hldgs Inc                      Common        169375102        0      500 SH      x        10          500
China Mobile Hong Kong Ltd                    ADR          16941M109      185    6,816 SH      x        10        6,816
China Unicom Ltd                              ADR          16945R104        4      250 SH      x        10          250
China.Com Corp                               Common        G2108N109       14    3,100 SH      x        10        3,100
Chiquita Brands                          PfdQtr 30/360     170032403        3    1,000 SH      x        10        1,000
Chiquita Brands $3.75 Ser B             PreferdStk Conv    170032502       14    4,000 SH      x        10        4,000
Chiquita Brands Intl Inc.                    Common        170032106        2    2,000 SH      x        10        2,000
Chiron Corp.Del                              Common        170040109    2,300   51,683 SH      x        10       51,683
Chittenden Corp.                             Common        170228100       32    1,050 SH      x        10        1,050
Choice Hotels Intl Inc.                      Common        169905106       11      800 SH      x        10          800
Choice One Communication Inc                 Common        17038P104      167   17,945 SH      x        10       17,945
Choicepoint Inc.                             Common        170388102    1,075   16,395 SH      x        10       16,395
Chris Craft Industries Inc.                  Common        170520100       33      503 SH      x        10          503
Chromavision Medical Sys                     Common        17111P104        1      284 SH      x        10          284
CHS Electronics, Inc.                        Common        12542A206        0    1,500 SH      x        10        1,500
Chubb Corp.                                  Common        171232101    3,795   43,877 SH      x        10       43,877
Church & Dwight Inc.                         Common        171340102       11      500 SH      x        10          500
Churchill Downs Inc                          Common        171484108       30    1,000 SH      x        10        1,000
Chyron Corp.                                 Common        171605207        0      200 SH      x        10          200
Ciber Inc.                                   Common        17163B102       13    2,700 SH      x        10        2,700
Cidco Incorporated                           Common        171768104       55   36,650 SH      x        10       36,650
Ciena Corp.                                  Common        171779101    5,428   66,709 SH      x        10       66,709
Cigna Corp.                                  Common        125509109      945    7,143 SH      x        10        7,143
CIGNA High Income Shares SBI                 Common        12551D109       66   15,700 SH      x        10       15,700
Cima Labs Inc                                Common        171796105       20      300 SH      x        10          300
Cincinnati Financial Corp.                   Common        172062101    1,041   26,323 SH      x        10       26,323
Cincinnati Microwave Inc.                    Common        172167108        0    1,200 SH      x        10        1,200
Cinergy Corp.                                Common        172474108      748   21,289 SH      x        10       21,289
Cintas Corp.                                 Common        172908105      460    8,644 SH      x        10        8,644
Ciprico Inc.                                 Common        172529109        8    1,000 SH      x        10        1,000
Circle.com                                   Common        832914204       10   17,232 SH      x        10       17,232
Circor Intl Inc                              Common        17273K109        3      250 SH      x        10          250
Circuit City Stores Inc.                     Common        172737108    2,343  203,745 SH      x        10      203,745
Circuit City Stores Inc.-Carmax              Common        172737306    1,164  295,650 SH      x        10      295,650
Cirrus Logic Corp.                           Common        172755100       79    4,235 SH      x        10        4,235
Cisco Systems Inc.                           Common        17275R102   52,981 1,385,118SH      x        10       ######
CIT Group Inc. - CL A                        Common        125577106      232   11,526 SH      x        10       11,526
Citic Pacific Limited                        Common        Y1639J116       11    3,000 SH      x        10        3,000
Citicorp Capital Trust III 7.10% Pfd     PfdQtr 30/360     17303U200       24    1,000 SH      x        10        1,000
Citigroup Capital I Tr Pfd Sec 8.00%     PfdQtr 30/360     17305F201      157    6,200 SH      x        10        6,200
Citigroup Capital IV Tr Pfd Sec 6.85%    PfdQtr 30/360     17305J203      123    5,200 SH      x        10        5,200
Citigroup Inc. 8.40% Pfd Ser K           PfdQtr 30/360     172967853       10      400 SH      x        10          400
Citigroup, Inc.                              Common        172967101   64,490 1,262,944SH      x        10       ######
Citizens Bank Ovieda Fla                     Common        174134106        0       46 SH      x        10           46
Citizens Bkg Corp.                           Common        174420109       12      410 SH      x        10          410
Citizens Communications Co                   Common        17453B101      112    8,529 SH      x        10        8,529
Citizens Finl Corp W Va                      Common        17461K101       81    3,000 SH      x        10        3,000
Citrix Systems Inc.                          Common        177376100      957   42,530 SH      x        10       42,530
City Holding Co                              Common        177835105       45    7,820 SH      x        10        7,820
Cityfed Financial Corp                   PfdQtr 30/360     178762308        0      600 SH      x        10          600
Cityxpress Com Corp                          Common        178786109        0    3,000 SH      x        10        3,000
Clairborne Bank & Trust                      Common         8S03003         0    2,300 SH      x        10        2,300
Claire's Stores, Inc.                        Common        179584107       38    2,100 SH      x        10        2,100
Clarcor Inc.                                 Common        179895107    1,004   48,541 SH      x        10       48,541
Clarent Corp Del                             Common        180461105        6      573 SH      x        10          573
Clarus Corp.                                 Common        182707109      138   19,650 SH      x        10       19,650
Classic Communications Inc Cl A              Common        182728204        4    2,000 SH      x        10        2,000
Clayton Homes Inc.                           Common        184190106       33    2,874 SH      x        10        2,874
Clean Harbors Inc                            Common        184496107        2    1,000 SH      x        10        1,000
Clear Channel Communications                 Common        184502102      963   19,887 SH      x        10       19,887
Clearworks Net Inc                           Common        185395100        1    1,000 SH      x        10        1,000
Cleco Corporation                            Common        12561W105      202    3,684 SH      x        10        3,684
Clemente Global Growth Fund Inc.             Common        185569100      171   16,148 SH      x        10       16,148
Clements Golden Phoenix Entrprises           Common        185601101       10   10,000 SH      x        10       10,000
Cleveland Cliffs Inc.                        Common        185896107        9      400 SH      x        10          400
Cleveland Elec Illum Co                 Preferred Stock    186108205        5       50 SH      x        10           50
Cleveland Elec Illum Co Pfd T 1/20 Shs   PfdQtr 30/360     186108650       10      400 SH      x        10          400
Clifton Mng Co                           Foreign Stock     186904108        1   25,000 SH      x        10       25,000
Clipclop Com Enterprises Inc             Foreign Stock     188837108        0      700 SH      x        10          700
Clorox Co.                                   Common        189054109    1,531   43,126 SH      x        10       43,126
Closure Medical Corp.                        Common        189093107       76    2,100 SH      x        10        2,100
CLP Holdings Ltd. Sponsored ADR               ADR          18946Q101    3,347  671,175 SH      x        10      671,175
CMG Information Services Inc.                Common        125750109      328   58,694 SH      x        10       58,694
CML Group Inc.                               Common        125820100        0      100 SH      x        10          100
CMS Energy Corp.                             Common        125896100       24      745 SH      x        10          745
CN Bancorp Inc.                              Common        12612U108    1,000  100,000 SH      x        10      100,000
CNA Surety Corp                              Common        12612L108        4      300 SH      x        10          300
Cnb Finl Corp                                Common        125921106       22    2,442 SH      x        10        2,442
CNB Hldgs Inc                                Common        12612T101        0    2,000 SH      x        10        2,000
CNB Holdings Inc.                            Common         8S02631         0       50 SH      x        10           50
CNBT Bancshares Inc                          Common        125972109      100    5,580 SH      x        10        5,580
Cnet Networks Inc.                           Common        12613R104       48    3,000 SH      x        10        3,000
CNF Transportation Inc.                      Common        12612W104      118    3,495 SH      x        10        3,495
CNH Global N.V.                          Foreign Stock     N20935107       14    1,650 SH      x        10        1,650
CNL American Properties Fund Inc             Common        12613A101        0      150 SH      x        10          150
CNL Income Fd II Ltd Partnership          LTD Part P0      125928200        0       10 SH      x        10           10
CNL Income Fund III LTD                   LTD Part P4      125928879        0       73 SH      x        10           73
CNS Inc                                      Common        126136100        4    1,100 SH      x        10        1,100
Coachmen Inds Inc.                           Common        189873102        8      800 SH      x        10          800
Coastal Caribbean Oils & Minerals            Common        190432203        8    7,200 SH      x        10        7,200
Coastal Corp.                                Common        190441105    2,108   23,873 SH      x        10       23,873
Coastal Corp. Class A Convertable To         Common        190441501        0       11 SH      x        10           11
Coastal Finance I-8.375% Trust Orig Pf   PfdQtr 30/360     190463208       15      600 SH      x        10          600
Coated Sales Inc                             Common        190637108        0    1,050 SH      x        10        1,050
Coca Cola Co.                                Common        191216100   22,845  374,895 SH      x        10      374,895
Coca Cola Enterprises Inc.                   Common        191219104      201   10,580 SH      x        10       10,580
Coca-Cola FENSA CV Spons ADR                  ADR          191241108       36    1,600 SH      x        10        1,600
Coddle Creek Financial Inc                   Common        191891100        8      200 SH      x        10          200
Coeur D Alene Mines Corp.                    Common        192108108        4    4,609 SH      x        10        4,609
Coflexip Spon ADR                             ADR          192384105       30      485 SH      x        10          485
Cogenco Intl Inc                             Common        192389302        0        2 SH      x        10            2
Cognex Corp.                                 Common        192422103       81    3,675 SH      x        10        3,675
Cognos Inc.                                  Common        19244C109       12      620 SH      x        10          620
Cohen & Steers Realty Income Fund Inc        Common        19247P107       10    1,450 SH      x        10        1,450
Cohen & Steers Total Return Realty Fd        Common        19247R103       12    1,000 SH      x        10        1,000
Coherent Inc.                                Common        192479103      690   21,235 SH      x        10       21,235
Cohu Inc.                                    Common        192576106      492   35,305 SH      x        10       35,305
Cold Metal Prods Inc                         Common        192861102        4    2,500 SH      x        10        2,500
Coldwater Creek Inc.                         Common        193068103        6      200 SH      x        10          200
Cole National Corp.                          Common        193290103       53    6,100 SH      x        10        6,100
Colgate-Palmolive Co.                        Common        194162103   11,006  170,504 SH      x        10      170,504
Collateral Therapeutics                      Common        193921103        2      100 SH      x        10          100
Colonial Bancgroup Inc.                      Common        195493309       89    8,275 SH      x        10        8,275
Colonial High Income Municipal Trust         Common        195743109       25    4,000 SH      x        10        4,000
Colonial Hldgs Corp                          Common        195746102        1    5,500 SH      x        10        5,500
Colonial Muni Inc. Tr Sh Ben                 Common        195799101       13    2,500 SH      x        10        2,500
Colonial Properties Trust                    Common        195872106      293   11,241 SH      x        10       11,241
Colonial Properties Trust 8.75 Cum Red   PfdQtr 30/360     195872205       31    1,482 SH      x        10        1,482
Colorado Medtech Inc                         Common        19652U104        1      350 SH      x        10          350
Colt Telecom Group PLC                        ADR          196877104       27      310 SH      x        10          310
Columbia Bancorp                             Common        197227101      198   17,921 SH      x        10       17,921
Columbia Laboratories Inc.                   Common        197779101       26    6,000 SH      x        10        6,000
Columbia Sportswear Co.                      Common        198516106    1,180   23,710 SH      x        10       23,710
Columbus Mckinnon Corp N Y                   Common        199333105       78    8,840 SH      x        10        8,840
Columbus Southern Pwr Co                 PfdQtr 30/360     199575796        5      200 SH      x        10          200
Columbus Southern Pwr Co                 PfdQtr 30/360     199575812       53    2,200 SH      x        10        2,200
Com21 Inc                                    Common        205937105       16    3,335 SH      x        10        3,335
Comcast Corp. Class A                        Common        200300101       58    1,395 SH      x        10        1,395
Comcast Corp. Class A Special                Common        200300200    5,511  131,990 SH      x        10      131,990
Comdisco                                     Common        200336105      106    9,280 SH      x        10        9,280
Comed Financing I Toprs 8.48% Pfd        PfdQtr 30/360     20033V209       34    1,375 SH      x        10        1,375
Comerica Inc.                                Common        200340107    1,178   19,835 SH      x        10       19,835
Commerce Bancorp Inc.                        Common        200519106        5       75 SH      x        10           75
Commerce Bancshares Inc.                     Common        200525103       12      287 SH      x        10          287
Commerce One Inc Del                         Common        200693109    2,083   82,286 SH      x        10       82,286
Commercefirst Bancorp Inc                    Common        200845105       18    2,500 SH      x        10        2,500
Commercial Federal Corp.                     Common        201647104      387   19,890 SH      x        10       19,890
Commercial Net Lease Realty                  Common        202218103      509   49,998 SH      x        10       49,998
Commerzbank A G                               ADR          202597308       87    3,030 SH      x        10        3,030
Commodore Applied Tech Inc                   Common        202630109        1    2,000 SH      x        10        2,000
Commonwealth Edison Co                       Common        202795720        0       16 SH      x        10           16
Commonwealth Telephone Enterprises Inc       Common        203349105        9      250 SH      x        10          250
Commscope Inc.                               Common        203372107    4,133  249,556 SH      x        10      249,556
Commtouch Software Ltd                       Common        M25596103        0      100 SH      x        10          100
Communication Intelligence New               Common        20338K106       12   12,100 SH      x        10       12,100
Community Bank System Inc.                   Common        203607106        0       20 SH      x        10           20
Community Banks Inc.                         Common        203628102       11      529 SH      x        10          529
Community Bankshares Inc Va                  Common        203631106       18    1,000 SH      x        10        1,000
Community First Bank-Lynchburg, VA           Common        20366D107       10    1,000 SH      x        10        1,000
Community Health Sys Inc Newco               Common        203668108        7      210 SH      x        10          210
Community Savings Bankshares                 Common        204037105       46    3,565 SH      x        10        3,565
Companhia De Bebidas Das Amers                ADR          20441W203    4,734  183,840 SH      x        10      183,840
Companhia Paranaense De Energia               ADR          20441B407        4      450 SH      x        10          450
Compania Anonima Telef De Ven-ADR             ADR          204421101    1,505   79,495 SH      x        10       79,495
Compaq Computer Corp.                        Common        204493100    4,862  323,027 SH      x        10      323,027
Comparator Systems Corp. New                 Common        204494207        0   16,000 SH      x        10       16,000
Compass Bancshares Inc. New                  Common        20449H109    3,227  135,177 SH      x        10      135,177
Complete Business Solutions Inc.             Common        20452F107      327   31,715 SH      x        10       31,715
Comp-U-Check Inc.                            Common        204237309        0      150 SH      x        10          150
Computer Associates International Inc.       Common        204912109    1,967  100,889 SH      x        10      100,889
Computer Learning Centers                    Common        205199102        0    1,242 SH      x        10        1,242
Computer Network Technology                  Common        204925101        6      200 SH      x        10          200
Computer Sciences Corp.                      Common        205363104    5,623   93,527 SH      x        10       93,527
Computerxpress Com Inc                       Common        20557U108        0   57,500 SH      x        10       57,500
Computone Corp                               Common        20562D208        0        1 SH      x        10            1
Compuware Corp.                              Common        205638109      106   17,031 SH      x        10       17,031
Comsat Capital LP 8.125% Cum            PfdMthly 30/360    205930209        8      400 SH      x        10          400
Comstock Resources Inc.                      Common        205768203       15    1,000 SH      x        10        1,000
Comtech Telecommunications Cp                Common        205826209       62    4,000 SH      x        10        4,000
Comverse Technology Inc.                     Common        205862402    2,526   23,254 SH      x        10       23,254
Con Edison Co Of Ny                      PfdQtr 30/360     209111830       24    1,000 SH      x        10        1,000
Con Edison Co Ser A 7.75% Pfd QICS       PfdQtr 30/360     209111848      114    4,600 SH      x        10        4,600
Conagra Capital Lc Adj Rate Pfd Ser B   PfdMthly 30/360    20588V307       54    3,150 SH      x        10        3,150
Conagra Capital LLC 9.35%                 LTD Part P12     20588V406       34    1,340 SH      x        10        1,340
Conagra Inc.                                 Common        205887102    1,870   71,939 SH      x        10       71,939
Conceptus Inc                                Common        206016107       26    2,000 SH      x        10        2,000
Concero Inc                                  Common        206018103        1      200 SH      x        10          200
Concord Camera Corp. MA                      Common        206156101       36    2,180 SH      x        10        2,180
Concord EFS Inc.                             Common        206197105    1,793   40,803 SH      x        10       40,803
Concord Energy Inc Com New                   Common        206212201        0   11,000 SH      x        10       11,000
Concurrent Computer Corp.                    Common        206710204       38    7,000 SH      x        10        7,000
Cone Mills Corp.                             Common        206814105        7    2,700 SH      x        10        2,700
Conectiv Inc.                                Common        206829103      244   12,163 SH      x        10       12,163
Conectiv Inc.- Cl A                          Common        206829202        7      550 SH      x        10          550
Conestoga Enterprises Inc.                   Common        207015108       28    1,600 SH      x        10        1,600
Conexant Systems Inc.                        Common        207142100      505   32,868 SH      x        10       32,868
Congress Video Group Inc                     Common        207266107        0      200 SH      x        10          200
Connecticut Light & Power Co $3.24 Pfd   PfdQtr 30/360     207597709       67    1,500 SH      x        10        1,500
Connecticut LT&PWR Capital LP           Preferred Stock    125927202      103    4,100 SH      x        10        4,100
Connecticut Water Service Inc.               Common        207797101       20      653 SH      x        10          653
Connetics Corp                               Common        208192104        3      600 SH      x        10          600
Conoco Inc                                   Common        208251405      986   34,079 SH      x        10       34,079
Conoco Inc.                                  Common        208251306    1,238   43,243 SH      x        10       43,243
Conolog Corp                                 Common        208254409        0    1,000 SH      x        10        1,000
Cons Maymac Pete Corp                    Foreign Stock     209496108       25  131,500 SH      x        10      131,500
Conseco Financing Trust V 8.70%          PfdQtr 30/360     20847D205      125    7,800 SH      x        10        7,800
Conseco Financing Trust VI 9.00% Pfd     PfdQtr 30/360     20846M206       24    1,450 SH      x        10        1,450
Conseco Inc- Cum Income Prides Ser F     PfdQtr 30/360     208464602      107    6,900 SH      x        10        6,900
Conseco Inc.                                 Common        208464107    1,328  100,709 SH      x        10      100,709
Consol Energy Inc                            Common        20854P109       28    1,000 SH      x        10        1,000
Consolidated Companies                       Common        208915108        0      200 SH      x        10          200
Consolidated Edison Co NY Inc Pfd $5     PfdQtr 30/360     209111707      645    9,560 SH      x        10        9,560
Consolidated Edison Inc.                     Common        209115104      392   10,177 SH      x        10       10,177
Consolidated Freightways Corp.               Common        209232107        4    1,000 SH      x        10        1,000
Consolidated Graphics Inc.                   Common        209341106       16    1,365 SH      x        10        1,365
Consolidated Health Care Assoc               Common        20935C200        0   10,000 SH      x        10       10,000
Consolidated Oil Corp                        Common         8S03025         0        0 SH      x        10            0
Consolidated Packaging Corp.                 Common        209723105        0      100 SH      x        10          100
Consolidated Products Inc.                   Common        209798107        3      503 SH      x        10          503
Consolidated Stores Corp.                    Common        210149100        3      315 SH      x        10          315
Constellation Brands Inc                     Common        21036P108    1,057   17,990 SH      x        10       17,990
Constellation Energy Group                   Common        210371100    3,245   72,014 SH      x        10       72,014
Consumers Energy Co                      PfdQtr 30/360     210518304        1       23 SH      x        10           23
Consumers Energy Co Fins Iii             PfdQtr 30/360     21051Q205       15      600 SH      x        10          600
Consumers Financial Corp.                PfdQtr 30/360     210520300        6    1,600 SH      x        10        1,600
Continental AG Spons ADR                      ADR          210771200      860   54,175 SH      x        10       54,175
Continental Airlines Hldgs Inc.              Common        210802104        0       94 SH      x        10           94
Continental Airlines Inc. Class B            Common        210795308        5      100 SH      x        10          100
Convera Corp                                 Common        211919105       27    1,500 SH      x        10        1,500
Convergys Corp                               Common        212485106    1,323   29,203 SH      x        10       29,203
Cookson Group Plc                             ADR          216379107      115    8,806 SH      x        10        8,806
Cooper Cameron Corp.                         Common        216640102       70    1,061 SH      x        10        1,061
Cooper Industries                            Common        216669101      968   21,079 SH      x        10       21,079
Cooper Tire & Rubber Co                      Common        216831107      121   11,425 SH      x        10       11,425
Cooperative Bankshares Inc                   Common        216844100      123   12,500 SH      x        10       12,500
Coors Adolph Co.                             Common        217016104      101    1,255 SH      x        10        1,255
Copart, Inc                                  Common        217204106      159    7,375 SH      x        10        7,375
Copene Petroquimica Do Nordeste          Foreign Stock     217252105        2      130 SH      x        10          130
Copper Mtn Networks Inc                      Common        217510106       53    8,930 SH      x        10        8,930
COR Therapeutics Inc.                        Common        217753102      142    4,040 SH      x        10        4,040
Cordiant Communications PLC                  Common        218514206       10      500 SH      x        10          500
Core Laboratories N V                        Common        N22717107        5      200 SH      x        10          200
Corecomm Ltd New                         Foreign Stock     21869Q108        2      307 SH      x        10          307
Corel Systems Corp                           Common        21868Q109       45   27,930 SH      x        10       27,930
Corillian Corp                               Common        218725109        1      100 SH      x        10          100
Corixa Corp                                  Common        21887F100      234    8,390 SH      x        10        8,390
Corn Products International Inc.             Common        219023108       46    1,570 SH      x        10        1,570
Cornerstone Realty Income                    Common        21922V102       11    1,000 SH      x        10        1,000
Corning Inc.                                 Common        219350105   10,917  206,708 SH      x        10      206,708
Corporate Executive Brd Co                   Common        21988R102       24      600 SH      x        10          600
Corporate High Yield Fund Inc.               Common        219914108       19    2,054 SH      x        10        2,054
Corporate Office Properties Trust            Common        22002T108      369   37,130 SH      x        10       37,130
Corrections Corp Amer New                    Common        22025Y100        0      500 SH      x        10          500
Corrections Corp Amer New               PreferdStk Conv    22025Y308        0       33 SH      x        10           33
Corus Bankshares Inc.                        Common        220873103        4       75 SH      x        10           75
Corus Group Plc                               ADR          22087M101    1,653  165,290 SH      x        10      165,290
Corvas Intl Inc                              Common        221005101       43    3,000 SH      x        10        3,000
Corvis Corp                                  Common        221009103      179    7,535 SH      x        10        7,535
Cost Plus Inc.                               Common        221485105       30    1,024 SH      x        10        1,024
Costco Whsl Corp New                         Common        22160K105    1,368   34,248 SH      x        10       34,248
Cott Corp.                                   Common        22163N106      139   18,235 SH      x        10       18,235
Countrywide Credit Industries                Common        222372104    1,307   26,010 SH      x        10       26,010
Covad Communications Group                   Common        222814204       37   22,200 SH      x        10       22,200
Covance Inc.                                 Common        222816100       63    5,903 SH      x        10        5,903
Covest Bancshares Inc.                       Common        223032103        6      450 SH      x        10          450
Covington Development Group Inc              Common        223141102        0      600 SH      x        10          600
Cox Communications Inc. Cl A                 Common        224044107    1,037   22,278 SH      x        10       22,278
COX Radio Inc. Cl A                          Common        224051102       39    1,741 SH      x        10        1,741
CP Clare Corporation                         Common        12615K107        2      500 SH      x        10          500
CPI Corp.                                    Common        125902106       18      896 SH      x        10          896
Cpl Cap I                                PfdQtr 30/360     12615P205       39    1,575 SH      x        10        1,575
Crane Co                                     Common        224399105       22      757 SH      x        10          757
Cray Computer Corp.                          Common        225222108        0      400 SH      x        10          400
Creative Technology Ordinary Shares          Common        Y1775U107       41    3,650 SH      x        10        3,650
Credence Systems Corp.                       Common        225302108      122    5,300 SH      x        10        5,300
Credit Suisse Income Fd                      Common        224916106       31    5,580 SH      x        10        5,580
Cree Research, Inc.                          Common        225447101    1,329   37,413 SH      x        10       37,413
Crescent Operating Inc.                      Common        22575M100        0      265 SH      x        10          265
Crescent Real Estate Equities                Common        225756105      149    6,675 SH      x        10        6,675
Crescent Real Estate Equities           PreferdStk Conv    225756204       16    1,000 SH      x        10        1,000
Crescent St Bk Cary North Carolina           Common        225783109       41    5,500 SH      x        10        5,500
Crestline Capital Corp                       Common        226153104       44    1,696 SH      x        10        1,696
CRH PLC - ADR                            Foreign Stock     12626K203       13      700 SH      x        10          700
Criimi Mae Inc                          PreferdStk Conv    226603306        0       10 SH      x        10           10
Criimi Mae Inc Preferred Ser G          PreferdStk Conv    226603405        3      368 SH      x        10          368
Criimi Mae Inc.                              Common        226603108        4    6,165 SH      x        10        6,165
Critical Path Inc.                           Common        22674V100      197    6,395 SH      x        10        6,395
Crompton Corp                                Common        227116100      216   20,609 SH      x        10       20,609
Cross Timber Royalty Trust                   Common        22757R109       27    1,700 SH      x        10        1,700
Cross Timbers Oil Co                         Common        227573102       42    1,510 SH      x        10        1,510
Crossman Communities Inc                     Common        22764E109      166    7,900 SH      x        10        7,900
Crossroads Sys Inc                           Common        22765D100      105   22,350 SH      x        10       22,350
Crosswalk.com Inc                            Common        227685104        4    7,320 SH      x        10        7,320
Crown American Realty Trust                  Common        228186102        5      900 SH      x        10          900
Crown Castle Intl Corp                       Common        228227104      482   17,810 SH      x        10       17,810
Crown Castle Intl Corp                   PfdQtr 30/360     228227401       32      700 SH      x        10          700
Crown Cent Pete Corp                         Common        228219309       70    7,100 SH      x        10        7,100
Crown Central Petroleum Corp.                Common        228219101        4      400 SH      x        10          400
Crown Cork & Seal Co Inc.                    Common        228255105      429   57,703 SH      x        10       57,703
Crown Group Inc                              Common        228359105       22    5,000 SH      x        10        5,000
Crown Vantage Inc.                           Common        228622106        0       10 SH      x        10           10
Cryomedical Sciences Inc                     Common        229049309        0       20 SH      x        10           20
Crys Tel Telecomm Com                        Common        229060108        0    5,000 SH      x        10        5,000
Crystallex International Corp.           Foreign Stock     22942F101        3    3,000 SH      x        10        3,000
Csc Hldgs Inc                           Preferred Stock    126304401        8       73 SH      x        10           73
Csc Inds Inc                                 Common        126312107        0      200 SH      x        10          200
CSG Systems International Inc.               Common        126349109      512   10,914 SH      x        10       10,914
CT Communications Inc.                       Common        126426402        7      500 SH      x        10          500
CT Holdings, Inc.                            Common        12643Y103        5   19,100 SH      x        10       19,100
CT Light & Power Co                      PfdQtr 30/360     207597402       14      500 SH      x        10          500
Ctc Communications Group Inc                 Common        126419100       12    2,500 SH      x        10        2,500
CTS Corp.                                    Common        126501105       11      300 SH      x        10          300
Cubic Corp                                   Common        229669106      126    4,910 SH      x        10        4,910
Cubist Pharmaceuticals Inc                   Common        229678107       44    1,500 SH      x        10        1,500
Cullen Frost Bankers Inc.                    Common        229899109    1,035   24,743 SH      x        10       24,743
Cummins Engine Co, Inc.                      Common        231021106    1,653   43,566 SH      x        10       43,566
Curagen Corp                                 Common        23126R101       21      780 SH      x        10          780
Curis Inc                                    Common        231269101        4      395 SH      x        10          395
Currency Technology Corp.                    Common        231297102        0    1,000 SH      x        10        1,000
Cuseeme Networks Inc                         Common        231629106        1    1,200 SH      x        10        1,200
Custodian Transfer In                        Common        999903149        0  103,928 SH      x        10      103,928
Cutter & Buck Inc                            Common        232217109       78   10,164 SH      x        10       10,164
Cv Therapeutics Inc                          Common        126667104       24      335 SH      x        10          335
CVS Corp.                                    Common        126650100    8,884  148,226 SH      x        10      148,226
CWE, Inc.                                    Common        126674209        0    2,000 SH      x        10        2,000
Cybear Group New                             Common        23243C102        0       19 SH      x        10           19
Cyber-Care Inc                               Common        23243T105        3    1,285 SH      x        10        1,285
Cybercash Inc.                               Common        232462101        1      700 SH      x        10          700
Cyberian Outpost Inc                         Common        231914102        3    2,600 SH      x        10        2,600
Cyberonics Inc.                              Common        23251P102       19      800 SH      x        10          800
Cyberoptics Corp                             Common        232517102       97    5,729 SH      x        10        5,729
Cybersource Corp                             Common        23251J106        4    1,700 SH      x        10        1,700
Cyclopss Corp.                               Common        232537209        2   10,000 SH      x        10       10,000
Cylink Corp.                                 Common        232565101        9    4,313 SH      x        10        4,313
Cymer Inc.                                   Common        232572107       64    2,500 SH      x        10        2,500
Cypress Bioscience Inc                       Common        232674101        8   13,000 SH      x        10       13,000
Cypress Communications Inc                   Common        232743104        1    1,500 SH      x        10        1,500
Cypress Semiconductor Corp.                  Common        232806109      221   11,247 SH      x        10       11,247
CYRK Incorporated                            Common        232817106        0       10 SH      x        10           10
Cysive Inc                                   Common        23281T108      120   29,070 SH      x        10       29,070
Cytec Industries                             Common        232820100       70    1,765 SH      x        10        1,765
Cytogen Corp.                                Common        232824102       19    7,930 SH      x        10        7,930
Cytomedix Inc                                Common        23283B105        2      888 SH      x        10          888
CYTYC Corp.                                  Common        232946103    1,535   24,540 SH      x        10       24,540
D Q E Inc.                                   Common        23329J104      149    4,542 SH      x        10        4,542
D R Horton Inc.                              Common        23331A109       10      400 SH      x        10          400
D S P Group Inc.                             Common        23332B106       46    2,200 SH      x        10        2,200
DaimlerChrysler A.G.                          ADR          D1668R123      772   18,732 SH      x        10       18,732
Dain Rauscher Corp.                          Common        233856103      817    8,630 SH      x        10        8,630
Dairy Farm Intl Ltd                           ADR          233859305        3    1,540 SH      x        10        1,540
Daisytek International Corp                  Common        234053106       64    9,310 SH      x        10        9,310
Daleen Technologies Inc                      Common        23437N104       16    4,250 SH      x        10        4,250
Dallas Semiconductor Corp.                   Common        235204104       53    2,075 SH      x        10        2,075
Dal-Tile International Inc                   Common        23426R108      179   12,630 SH      x        10       12,630
Damascus Cmnty Bk Md                         Common        23569P109       19      180 SH      x        10          180
Dan River Inc.                               Common        235774106        1      500 SH      x        10          500
Dana Corp.                                   Common        235811106      274   17,880 SH      x        10       17,880
Danaher Corp.                                Common        235851102      402    5,879 SH      x        10        5,879
Danka Business Systems PLC                    ADR          236277109        0      400 SH      x        10          400
Danone                                   Foreign Stock     399449107      538   17,519 SH      x        10       17,519
Danske Bk A/s                                 ADR          236363107    4,376  243,260 SH      x        10      243,260
DAOU System Inc.                             Common        237015102        5    9,450 SH      x        10        9,450
Darden Restaurants Inc.                      Common        237194105       46    2,004 SH      x        10        2,004
Dassault Systems SA Sponsored Adr        Foreign Stock     237545108       17      250 SH      x        10          250
Data Broadcast Corp.                         Common        237596101        4    1,180 SH      x        10        1,180
Data Critical Corp Del                       Common        237622105        7    3,000 SH      x        10        3,000
Data Diminsions Inc                          Common        237654207        0      400 SH      x        10          400
Data Imaging Svcs Inc                        Common        23769E102        0      300 SH      x        10          300
Data Race Inc.                               Common        237842109       31   41,500 SH      x        10       41,500
Data Return Corp                             Common        23785M104        1      250 SH      x        10          250
Datacraft Asia Ltd                       Foreign Stock     Y1997C109       54   11,500 SH      x        10       11,500
Datalink Corp                                Common        237934104        1      100 SH      x        10          100
Datalink Net Inc                             Common        23804A206        1      400 SH      x        10          400
Datamarine Intl Inc.                         Common        238045108        1      700 SH      x        10          700
Dataram Corp.                                Common        238108203        1       50 SH      x        10           50
Datascope Corp.                              Common        238113104      864   25,220 SH      x        10       25,220
Datastream System Inc                        Common        238124101      216   22,150 SH      x        10       22,150
Datatec Sys Inc                              Common        238128102        1      800 SH      x        10          800
Datron Systems Inc                           Common        238173108        1      100 SH      x        10          100
Datum Inc                                    Common        238208102       61    2,750 SH      x        10        2,750
Dauphin Technology Inc                       Common        238326102        7    5,500 SH      x        10        5,500
Davita Inc                                   Common        23918K108       34    2,000 SH      x        10        2,000
Davnet Limited                           Foreign Stock     Q3123S106        0    1,500 SH      x        10        1,500
Dawson Geophysical Co                        Common        239359102       20    2,200 SH      x        10        2,200
Dayton Mng Corp New                      Foreign Stock     239902208        1    5,000 SH      x        10        5,000
DBL Liquidating Trust CTF Ben Int Cl C       Common        233038306        0    2,000 SH      x        10        2,000
DBS Group Hldgs Ltd                           ADR          23304Y100    2,558   56,568 SH      x        10       56,568
De Beers Cons Mines Ltd ADR N.E.              ADR          240253302    3,956  147,870 SH      x        10      147,870
De Rigo Spa - Sponsored ADR                   ADR          245334107        8    1,150 SH      x        10        1,150
Dealcheck Com Inc                            Common        242278109        0        6 SH      x        10            6
Dean Foods Co                                Common        242361103       48    1,550 SH      x        10        1,550
Dean Witter Government Income                Common        61745P106       17    2,000 SH      x        10        2,000
Dean Witter Realty Yield PLS II LTD       LTD Part P0      24241L201        0       20 SH      x        10           20
Deere & Co                                   Common        244199105    2,034   44,400 SH      x        10       44,400
Del Monte Foods Co.                          Common        24522P103      109   15,000 SH      x        10       15,000
Delaware Group Dividend &                    Common        245915103      175   14,876 SH      x        10       14,876
Delaware Group Glabal Dividend               Common        245916101        6      500 SH      x        10          500
Delhaize America Inc Cl A                    Common        246688105       81    4,569 SH      x        10        4,569
Delhaize America Inc Cl B                    Common        246688204       62    3,441 SH      x        10        3,441
Delias Corp                                  Common        24688Q101       10    6,815 SH      x        10        6,815
Dell Computer Corp.                          Common        247025109    8,955  513,505 SH      x        10      513,505
Delmarva Power & Light Trust            Preferred Stock    247112204       25    1,000 SH      x        10        1,000
Delphi Automotive Sys Corp                   Common        247126105    1,060   94,219 SH      x        10       94,219
Delta & Pine Land Co                         Common        247357106       25    1,200 SH      x        10        1,200
Delta Air Lines Inc.                         Common        247361108      600   11,951 SH      x        10       11,951
Delta Apparel Inc                            Common        247368103        0       20 SH      x        10           20
Delta Nat Gas Inc                            Common        247748106        6      300 SH      x        10          300
Delta Woodside Inds Inc. New                 Common        247909104       11   10,200 SH      x        10       10,200
Deltic Timber Corp.                          Common        247850100        8      315 SH      x        10          315
Deluxe Corp.                                 Common        248019101       71    2,800 SH      x        10        2,800
Demegen Inc                                  Common        24804S106        4    5,000 SH      x        10        5,000
Denning Mobile Robotics Inc                  Common        248570301        0       72 SH      x        10           72
Dentonia Res Ltd                         Foreign Stock     249023102        0    2,000 SH      x        10        2,000
Dentsply International, Inc.                 Common        249030107    1,543   39,435 SH      x        10       39,435
Department 56, Inc.                          Common        249509100        2      200 SH      x        10          200
Descartes Sys Group Inc                  Foreign Stock     249906108       48    2,000 SH      x        10        2,000
Detroit Edison Co 7.625% Pfd             PfdQtr 30/360     250847712       39    1,600 SH      x        10        1,600
Deutsche Bank Sponsored ADR                   ADR          251525309      559    6,703 SH      x        10        6,703
Deutsche Lufthansa A G                        ADR          251561304      324   12,772 SH      x        10       12,772
Deutsche Telecom AG ADS                       ADR          251566105    1,570   53,665 SH      x        10       53,665
Developers Diversified Realty Corp.          Common        251591103      184   13,855 SH      x        10       13,855
Developers Diversified Rlty 9.50% CL A   PfdQtr 30/360     251591301       13      600 SH      x        10          600
Developers Diversified Rlty Co           PfdQtr 30/360     251591806        4      200 SH      x        10          200
Devon Energy Corp New                        Common        25179M103      480    7,876 SH      x        10        7,876
Devry Inc.                                   Common        251893103    1,134   30,045 SH      x        10       30,045
Dexterity Surgical Inc                       Common        252368105        0    2,000 SH      x        10        2,000
Diageo PLC-Sponsored ADR New                  ADR          25243Q205    7,434  167,517 SH      x        10      167,517
Diagnostic Health Svcs Inc.                  Common        252446406        0    1,000 SH      x        10        1,000
Dial Corp.                                   Common        25247D101       79    7,177 SH      x        10        7,177
Diametrics Med Inc                           Common        252532106        2      325 SH      x        10          325
Diamond Offshore Drilling Inc.               Common        25271C102      317    7,918 SH      x        10        7,918
Diamondcluster Intl Inc                      Common        25278P106       46    1,500 SH      x        10        1,500
Diamonds Trust Unit Series 1                 Common        252787106    1,901   17,802 SH      x        10       17,802
Diasys Corp                                  Common        252838107       21    2,200 SH      x        10        2,200
Diebold Inc.                                 Common        253651103      418   12,513 SH      x        10       12,513
Digene Corp                                  Common        253752109      139    3,100 SH      x        10        3,100
Digex Inc. Cl A                              Common        253756100      662   29,413 SH      x        10       29,413
Digideal Corp.                               Common         8S02728         0   20,000 SH      x        10       20,000
Digital Biometrics Inc                       Common        253833107        6    2,000 SH      x        10        2,000
Digital Impact Inc Del                       Common        25385G106        1      350 SH      x        10          350
Digital Insight Corp                         Common        25385P106        2      100 SH      x        10          100
Digital Is Inc Del                           Common        25385N101       52   12,742 SH      x        10       12,742
Digital Lava Inc                             Common        253928105        2      600 SH      x        10          600
Digital Lightwave, Inc.                      Common        253855100       37    1,154 SH      x        10        1,154
Digital Pwr Corp                             Common        253862106        2    1,333 SH      x        10        1,333
Digital River Inc.                           Common        25388B104        1      300 SH      x        10          300
Digitext Inc                                 Common        253894109        0    1,900 SH      x        10        1,900
Dillards Inc.                                Common        254067101      187   15,815 SH      x        10       15,815
Dime Bancorp Inc.                            Common        25429Q102      112    3,788 SH      x        10        3,788
Dime Community Bancshares Inc                Common        253922108        5      190 SH      x        10          190
Dimethaid Research Inc.                      Common        25435L105      302   56,245 SH      x        10       56,245
Dimon Inc.                                   Common        254394109       79   14,450 SH      x        10       14,450
Dionex Corp                                  Common        254546104       14      400 SH      x        10          400
Direct Focus Inc                             Common        254931108        1       40 SH      x        10           40
Direct Insite Corp                           Common        25457C108        1    1,900 SH      x        10        1,900
Directrix Inc.                               Common        25459A100       19   10,000 SH      x        10       10,000
Discovery Laboratories Inc New               Common        254668106        4    1,000 SH      x        10        1,000
Ditech Communications Corp                   Common        25500M103      537   33,420 SH      x        10       33,420
Diversa Corp                                 Common        255064107       13      750 SH      x        10          750
Diversified Senior Services Inc.             Common        255340101       13   47,121 SH      x        10       47,121
DLJ Cap Trust I Pfd Trust Sec           PfdMthly 30/360    23321W202       30    1,200 SH      x        10        1,200
Dmc Stratex Networks Inc                     Common        23322L106      147    9,825 SH      x        10        9,825
Dnaprint Genomics Inc                        Common        23324Q103        2   12,000 SH      x        10       12,000
Dobson Communications Corp                   Common        256069105        1      100 SH      x        10          100
Docucorp International-W/I                   Common        255911109        1      384 SH      x        10          384
Documentum Inc.                              Common        256159104        5      100 SH      x        10          100
Dole Food Company                            Common        256605106      245   14,940 SH      x        10       14,940
Dollar General Corp.                         Common        256669102    1,047   55,492 SH      x        10       55,492
Dollar Thrifty Automotive Group Inc.         Common        256743105        6      335 SH      x        10          335
Dollar Tree Stores Inc.                      Common        256747106    1,615   65,907 SH      x        10       65,907
Dominion Res Inc Va New                      Common        25746U109    3,612   53,905 SH      x        10       53,905
Dominion Res Inc Va New                      Common        25746U208       31      500 SH      x        10          500
Donaldson Inc.                               Common        257651109      617   22,175 SH      x        10       22,175
Donaldson Lufkin & Jenrette Nw               Common        257661504        1      250 SH      x        10          250
Doncasters PLC Sponsored                     Common        257692103       36    1,813 SH      x        10        1,813
Donnelley (R R) & Sons Co                    Common        257867101      103    3,800 SH      x        10        3,800
Doral Financial Corp.                        Common        25811P100       73    3,000 SH      x        10        3,000
Dorchester Hugoton Ltd                       Common        258205202        8      500 SH      x        10          500
Double Eagle Pete & Mng Co                   Common        258570209        0       20 SH      x        10           20
Doubleclick Inc.                             Common        258609304      173   15,701 SH      x        10       15,701
Dover Corp.                                  Common        260003108    1,937   47,755 SH      x        10       47,755
Dover Downs Entertainment Inc.               Common        260086103       18    1,600 SH      x        10        1,600
Dow Chemical Co                              Common        260543103    3,154   86,121 SH      x        10       86,121
Dow Jones & Co                               Common        260561105      330    5,824 SH      x        10        5,824
DPL Inc.                                     Common        233293109      563   16,977 SH      x        10       16,977
Draxis Health Inc                        Foreign Stock     26150J101        2    1,000 SH      x        10        1,000
Drexler Technology Corp                      Common        261876106        1      100 SH      x        10          100
Dreyfus Core Bond                            Common        26202F107      173   20,320 SH      x        10       20,320
Dreyfus Strategic Municipal                  Common        261932107       85    9,905 SH      x        10        9,905
Dril-Quip Inc                                Common        262037104        7      200 SH      x        10          200
Drkoop Com Inc                               Common        262098106        0      400 SH      x        10          400
Drovers Bancshares Corp PA                   Common        262120108       16      576 SH      x        10          576
Drugstore Com Inc                            Common        262241102       27   30,100 SH      x        10       30,100
DSET Corp                                    Common        262504103       11    6,100 SH      x        10        6,100
Dsg Intl Ltd                             Foreign Stock     G28471103        6    1,500 SH      x        10        1,500
DST Systems Inc.                             Common        233326107    1,270   18,948 SH      x        10       18,948
DTE Energy CO                                Common        233331107      187    4,809 SH      x        10        4,809
Du Pont (EI) de Nemours and Co.              Common        263534109   10,605  219,497 SH      x        10      219,497
Du Pont E I De Nemour                   Preferred Stock    263534208      130    2,325 SH      x        10        2,325
Du Pont E I De Nemours & Co             Preferred Stock    263534307       63      900 SH      x        10          900
Ducati Motor Hldgs Sponsored ADR              ADR          264066101        2      100 SH      x        10          100
Duck Head Apparel Co Inc                     Common        26410P103        1    1,020 SH      x        10        1,020
Duff & Phelps Utilities Income Inc.          Common        264324104      478   45,485 SH      x        10       45,485
Duff & Phelps Utility &                      Common        26432K108      392   30,751 SH      x        10       30,751
Duke Cap Financing Trust I               PfdQtr 30/360     264393208      121    4,920 SH      x        10        4,920
Duke Capital Fin Trust II Quips          PfdQtr 30/360     26439E204       88    3,585 SH      x        10        3,585
Duke Capital Financing Tr III            PfdQtr 30/360     26439F201       11      400 SH      x        10          400
Duke Energy Capital Trust I 7.20%        PfdQtr 30/360     264396201       17      700 SH      x        10          700
Duke Energy Corp 6.60%                   PfdQtr 30/360     264399619       42    1,800 SH      x        10        1,800
Duke Energy Corp.                            Common        264399106    6,693   78,507 SH      x        10       78,507
Duke Realty Investment Inc.             Preferred Stock    264411604       20      800 SH      x        10          800
Duke Realty Investment Inc. Pfd 8.25%    PfdQtr 30/360     264411844       12      500 SH      x        10          500
Duke Realty Investments, Inc.                Common        264411505    1,271   51,632 SH      x        10       51,632
Dun & Bradstreet Corp.                       Common        26483E100       20      784 SH      x        10          784
Dupont Photomasks Inc.                       Common        26613X101       16      300 SH      x        10          300
Duquesne Captl Cum Mthly Inc.            PfdQtr 30/360     266224203      321   13,050 SH      x        10       13,050
Duquesne Lt Co Pfd 4%                   Preferred Stock    266228402       15      533 SH      x        10          533
Dura Automotive Systems Inc.                 Common        265903104        0       69 SH      x        10           69
Duramed Pharmaceuticals Inc.                 Common        266354109       47   14,000 SH      x        10       14,000
Durban Roodeport Deep - SP ADR                ADR          266597301        4    6,200 SH      x        10        6,200
Durect Corp                                  Common        266605104        2      150 SH      x        10          150
Dusa Pharmaceuticals Inc.                    Common        266898105        2      100 SH      x        10          100
Dycom Industries Inc                         Common        267475101       12      332 SH      x        10          332
Dynagen Inc.                                 Common        267917607        3   15,000 SH      x        10       15,000
Dynegy Inc New                               Common        26816Q101      837   14,933 SH      x        10       14,933
Dynex Cap Inc                                Common        26817Q506        1      500 SH      x        10          500
E Digital Corp.                              Common        26841Y103       10    5,900 SH      x        10        5,900
E Machines Inc                               Common        29076P102        1    2,750 SH      x        10        2,750
E On Ag Sponsored Adr                         ADR          268780103    2,910   48,206 SH      x        10       48,206
E Piphany Inc                                Common        26881V100      148    2,750 SH      x        10        2,750
E Resources Inc                              Common        26883T103        0      400 SH      x        10          400
E Spire Communications Inc                   Common        269153102        2    4,000 SH      x        10        4,000
E Trade Group Inc                            Common        269246104      200   27,155 SH      x        10       27,155
Ea Engr Science & Tech Inc.                  Common        267911105        0      200 SH      x        10          200
Eagle Bancorp Inc Md                         Common        268948106       20    2,500 SH      x        10        2,500
Eagle Capital Int                            Common        269456109        0        1 SH      x        10            1
Eagle Food Centers Inc                       Common        269514105        0       96 SH      x        10           96
Eagle Picher Inds Inc.                       Common        269803102        0    1,400 SH      x        10        1,400
Eagle Wireless Intl Inc                      Common        27002R101        1      500 SH      x        10          500
Eagletech Communications Inc                 Common        270040207        1    1,650 SH      x        10        1,650
Earth Search Sciences Inc.                   Common        270313109       67  186,740 SH      x        10      186,740
Earthgrains Co                               Common        270319106       23    1,238 SH      x        10        1,238
Earthlink Inc                                Common        270321102      476   94,684 SH      x        10       94,684
Earthnet Tv Inc                              Common        27032W104        0       40 SH      x        10           40
Earthshell Corp                              Common        27032B100       12    9,170 SH      x        10        9,170
Earthweb Inc                                 Common        27032C108        0       50 SH      x        10           50
East West Bancorp Inc                        Common        27579R104       75    3,000 SH      x        10        3,000
Eastern Stainless Corporation - CL B         Common        277044202        0    4,000 SH      x        10        4,000
Eastgroup Properties Inc.                    Common        277276101        3      125 SH      x        10          125
Eastman Chemical Co                          Common        277432100      122    2,501 SH      x        10        2,501
Eastman Kodak Co.                            Common        277461109    7,058  179,248 SH      x        10      179,248
Eaton Corp.                                  Common        278058102    1,239   16,484 SH      x        10       16,484
Eaton Vance Corp                             Common        278265103       26      800 SH      x        10          800
Ebay Inc Com                                 Common        278642103      518   15,688 SH      x        10       15,688
Ebenx Inc                                    Common        278668108        1      200 SH      x        10          200
Echelon Corp                                 Common        27874N105      369   22,950 SH      x        10       22,950
Echo Bay Mines Ltd                           Common        278751102        1    2,300 SH      x        10        2,300
Echostar Communications New                  Common        278762109    2,290  100,660 SH      x        10      100,660
ECI Telecom Limited ORD                  Foreign Stock     268258100       44    3,115 SH      x        10        3,115
Eclipsys Corp.                               Common        278856109       15      622 SH      x        10          622
Ecolab                                       Common        278865100    1,903   44,060 SH      x        10       44,060
Ecom Com Inc                                 Common        27889W108        0       14 SH      x        10           14
Econnect                                     Common        27889S107        2    6,250 SH      x        10        6,250
Edgar Online Inc                             Common        279765101        0      300 SH      x        10          300
Ediets Com Inc Cl A                          Common        280597105        0      133 SH      x        10          133
Edison International                         Common        281020107      476   30,472 SH      x        10       30,472
Edison Schools Inc                           Common        281033100       32    1,000 SH      x        10        1,000
EDP-Electricidade DE Portugal SA              ADR          268353109      344   10,155 SH      x        10       10,155
Education Management Corp                    Common        28139T101        7      200 SH      x        10          200
Edwards A G Inc.                             Common        281760108      478   10,079 SH      x        10       10,079
Edwards Lifesciences Corp                    Common        28176E108      401   22,565 SH      x        10       22,565
EEX Corporation - New                        Common        26842V207       21    4,333 SH      x        10        4,333
Efficient Networks Inc                       Common        282056100       48    3,340 SH      x        10        3,340
EFTC Corporation                             Common        268443108        1    1,059 SH      x        10        1,059
Egghead.com                                  Common        282329101        0      200 SH      x        10          200
Eglobe Inc                                   Common        282339209        0       21 SH      x        10           21
Eidox PLC Sponsored ADR                       ADR          282485101        3      890 SH      x        10          890
Einstein Noah Bagel Corp                     Common        282577105        0    1,000 SH      x        10        1,000
Eircom Plc                                    ADR          28257P105      283   30,544 SH      x        10       30,544
Eisai Co Ltd Spon ADR 1 ADR Reps 1 Shr        ADR          282579309      136    3,885 SH      x        10        3,885
Eix Tr I                                 PfdQtr 30/360     268540200      690   44,500 SH      x        10       44,500
Eix Tr Ii                                PfdQtr 30/360     26853P206      216   13,100 SH      x        10       13,100
El Paso Electric Co New                      Common        283677854      496   37,595 SH      x        10       37,595
El Paso Energy Corp                          Common        283905107    4,574   63,857 SH      x        10       63,857
El Paso Energy Partners                      Common        28368B102      301   10,985 SH      x        10       10,985
El Sitio Inc                             Foreign Stock     G30177102        1    1,000 SH      x        10        1,000
Elan Corp. ADR                                ADR          284131208    3,298   70,457 SH      x        10       70,457
Elantec Semiconductor Inc                    Common        284155108       16      565 SH      x        10          565
Elcom International Inc.                     Common        284434107        0      300 SH      x        10          300
Elder Beerman Stores Corp New                Common        284470101        9    3,100 SH      x        10        3,100
Electric Fuel Corporation                    Common        284871100        6    1,200 SH      x        10        1,200
Electro Scientific Corp.                     Common        285229100       28    1,000 SH      x        10        1,000
Electroglas, Inc.                            Common        285324109       31    2,000 SH      x        10        2,000
Electronic Arts                              Common        285512109      145    3,400 SH      x        10        3,400
Electronic Data Systems                      Common        285661104    4,799   83,103 SH      x        10       83,103
Electronic Med Mgmt Inc                      Common        285743100        0      500 SH      x        10          500
Electronics Boutique Hldgs Cp                Common        286045109      690   39,450 SH      x        10       39,450
Electronics for Imaging Inc.                 Common        286082102      235   16,830 SH      x        10       16,830
Electrosource Inc New                        Common        286150206        0      503 SH      x        10          503
Elite Technologies Inc                       Common        286600101        0    2,000 SH      x        10        2,000
Ellsworth Conv Growth & Income               Common        289074106       15    1,865 SH      x        10        1,865
Eloyalty Corp                                Common        290151109        1      200 SH      x        10          200
Elsag Bailey Process                         Common        N2925S101        0      550 SH      x        10          550
Emagin Corp                                  Common        29076N107        5    2,550 SH      x        10        2,550
EMail Ltd Spon ADR                            ADR          290769207        4    1,200 SH      x        10        1,200
Embrex Inc                                   Common        290817105      126    8,200 SH      x        10        8,200
EMC Corp.                                    Common        268648102   34,202  514,309 SH      x        10      514,309
Emcor Group Inc                              Common        29084Q100       73    2,880 SH      x        10        2,880
Emcore Corp                                  Common        290846104       28      600 SH      x        10          600
Emerald Investment Partners                  Common         8S02737         0  200,000 SH      x        10      200,000
Emerge Interactive Inc                       Common        29088W103        2      460 SH      x        10          460
Emerging Markets Income Fund                 Common        290920107      173   14,686 SH      x        10       14,686
Emerging Mkts Telecomnc Fd New               Common        290890102       15    1,882 SH      x        10        1,882
Emerging Vision Inc                          Common        29089W102        4   10,000 SH      x        10       10,000
Emerson Electric Co.                         Common        291011104   20,318  257,805 SH      x        10      257,805
Emisphere Technologies Inc.                  Common        291345106      110    4,400 SH      x        10        4,400
Empire Of Carolina Inc                       Common        292007101        0    2,500 SH      x        10        2,500
Employee Solutions Inc.                      Common        292166105        0      490 SH      x        10          490
Empresas ICA Sociedad                         ADR          292448107        0       70 SH      x        10           70
Emulex Corp.                                 Common        292475209    3,065   38,338 SH      x        10       38,338
Emusic Com Inc                               Common        292476108        0      200 SH      x        10          200
Encad Inc                                    Common        292503109        0      325 SH      x        10          325
Enchira Biotechnology Corp                   Common        29251Q107        0       75 SH      x        10           75
Encompass Svcs Corp                          Common        29255U104        2      430 SH      x        10          430
Encore Computer Corp.                        Common        292555109        0    3,500 SH      x        10        3,500
Endesa S.A. ADR                               ADR          29258N107       82    4,925 SH      x        10        4,925
Energen Corp.                                Common        29265N108        4      120 SH      x        10          120
Energizer Hldgs Inc                          Common        29266R108       24    1,142 SH      x        10        1,142
Energy Conversion Devices Inc.               Common        292659109       18      900 SH      x        10          900
Energy East Corporation                      Common        29266M109       61    3,082 SH      x        10        3,082
Enersis SA Spons ADR                          ADR          29274F104        0        0 SH      x        10            0
Enesco Corp Inc                              Common        292973104        0      100 SH      x        10          100
Engage Technologies Inc                      Common        292827102        1    1,186 SH      x        10        1,186
Engelhard Corp.                              Common        292845104      233   11,437 SH      x        10       11,437
Engineered Support Sys Inc                   Common        292866100        7      300 SH      x        10          300
Enhance Financial Services Group Inc.        Common        293310108       28    1,800 SH      x        10        1,800
ENI Spa - Sponsored ADR                       ADR          26874R108    4,832   75,139 SH      x        10       75,139
Enlighten Software Solutions                 Common        29336A101        0      400 SH      x        10          400
Enron Cap Trust II 8.125% Perp Trust    Preferred Stock    29357P201       25    1,000 SH      x        10        1,000
Enron Capital LLC 8.00% Cum Gtd Pfd     PfdMthly 30/360    P37307108      192    7,710 SH      x        10        7,710
Enron Capital Resources LP 9.0% Cum PF   Pfd P12 30/360    29357D208       37    1,400 SH      x        10        1,400
Enron Corp                                   Common        293561106   26,863  323,170 SH      x        10      323,170
Ensco International Inc.                     Common        26874Q100      212    6,224 SH      x        10        6,224
Entercom Communications Corp                 Common        293639100        2       50 SH      x        10           50
Entergy Ark Inc                          PfdQtr 30/360     29364D803       78      750 SH      x        10          750
Entergy Arkansas Cap I 8.50%             PfdQtr 30/360     29364C201       67    2,800 SH      x        10        2,800
Entergy Corp.                                Common        29364G103    1,062   25,087 SH      x        10       25,087
Entergy Gulf States Capt I               PfdQtr 30/360     29364H200       98    3,995 SH      x        10        3,995
Entergy Gulf States Utilities Inc. 7.5   PfdQtr 30/360     29364L847       24      265 SH      x        10          265
Entergy La Inc                           PfdQtr 30/360     29364M845        5       50 SH      x        10           50
Entergy La Inc                           PfdQtr 30/360     29364M605       29      400 SH      x        10          400
Entergy London Capital LP 8.625% Cum     PfdQtr 30/360     268316205      155    6,300 SH      x        10        6,300
Entergy Louisiana Cap I Cuml             PfdQtr 30/360     29364A205       80    3,200 SH      x        10        3,200
Entergy Louisiana Inc. 8% Pfd           Preferred Stock    29364M803       48    1,800 SH      x        10        1,800
Enterprise Capital Tr I-7.44% Cum Trus   PfdQtr 30/360     293701207       75    3,460 SH      x        10        3,460
Enterprise Oil PLC Sponsored ADR Repst        ADR          293779302        3      100 SH      x        10          100
Enterprise Prods Partners L P             LTD Part P4      293792107      257    8,185 SH      x        10        8,185
Entertainment International LTD              Common        29380Y104        0    2,000 SH      x        10        2,000
Entertainment Properties Trust               Common        29380T105      121   11,000 SH      x        10       11,000
Entrada Networks Inc                         Common        29382Y102       11    6,325 SH      x        10        6,325
Entrade Inc                                  Common        29382L100        0      300 SH      x        10          300
Entremed Inc                                 Common        29382F103       27    1,575 SH      x        10        1,575
Entrust Technologies Inc.                    Common        293848107       47    3,650 SH      x        10        3,650
Environmental Control Group                  Common        293928107        0      200 SH      x        10          200
Environmental Digital Svcs Inc.              Common        29405L103        0       25 SH      x        10           25
Environmental Elements Corp                  Common        293940102        0      200 SH      x        10          200
Environmental Solutions Wrldwd           Foreign Stock     29408K102        6    8,000 SH      x        10        8,000
Envirosource Inc.                            Common        29409K606        0       57 SH      x        10           57
Enzo Biochem Inc.                            Common        294100102       12      500 SH      x        10          500
Enzon Inc.                                   Common        293904108    1,483   23,895 SH      x        10       23,895
EOG Res Inc                                  Common        26875P101    1,413   25,843 SH      x        10       25,843
Eon Communications Corp                      Common        268763109        0      300 SH      x        10          300
Eott Energy Partners L P                  LTD Part P4      294103106       44    2,700 SH      x        10        2,700
Epoch Pharmaceuticals Inc                    Common        294273107       13    2,000 SH      x        10        2,000
Epresence Inc                                Common        294348107        2      400 SH      x        10          400
Equifax Inc.                                 Common        294429105    1,232   42,943 SH      x        10       42,943
Equitable Bk Md                              Common        29444Q105        3      210 SH      x        10          210
Equitable of Iowa Cos Capital           Preferred Stock    294513205       60    2,460 SH      x        10        2,460
Equitable Resource Cap Tr I 7.35%        PfdQtr 30/360     294550207       79    3,400 SH      x        10        3,400
Equitable Resources Inc.                     Common        294549100      321    4,802 SH      x        10        4,802
Equity Income Fd                             Common        294700703       43      312 SH      x        10          312
Equity Inns Inc.                             Common        294703103       46    7,425 SH      x        10        7,425
Equity Office Properties Trust               Common        294741103       81    2,472 SH      x        10        2,472
Equity Office Properties Trust           PfdQtr 30/360     294741509        6      125 SH      x        10          125
Equity Residential Pptys Tr              PfdQtr 30/360     29476L305        5      200 SH      x        10          200
Equity Residential Pptys Trust 7.625%    PfdQtr 30/360     29476L792       60    2,700 SH      x        10        2,700
Equity Residential Properties           Preferred Stock    29476L206       27    1,100 SH      x        10        1,100
Equity Residential Properties Trust          Common        29476L107      524    9,476 SH      x        10        9,476
Eresource Cap Group Inc                      Common        26883W106        0      300 SH      x        10          300
Ericsson L M Tel Co ADR Cl B                  ADR          294821400    4,028  359,991 SH      x        10      359,991
Erie Indemnity Company - Cl A                Common        29530P102       24      800 SH      x        10          800
Erie Lackawanna Inc.                         Common        295349104        0      162 SH      x        10          162
Esco Technologies Inc                        Common        296315104        0        5 SH      x        10            5
Escrow Charter Federal Savings               Common        161223987        0      318 SH      x        10          318
Eshare Technologies Inc Ga                   Common        296428105        4    3,000 SH      x        10        3,000
Espirito Santo Overseas Ltd              PfdQtr 30/360     G3122A107        2      100 SH      x        10          100
ESS Technology Inc.                          Common        269151106       11    2,150 SH      x        10        2,150
Essex Corp                                   Common        296744105        3    1,500 SH      x        10        1,500
E-stamp Corp                                 Common        269154100        1    5,750 SH      x        10        5,750
Estee Lauder Companies                       Common        518439104    4,110   93,819 SH      x        10       93,819
Esterline Technologies Corp                  Common        297425100        8      300 SH      x        10          300
Esynch Corp                                  Common        297591109        3    2,500 SH      x        10        2,500
Ethan Allen Interiors, Inc.                  Common        297602104    1,334   39,811 SH      x        10       39,811
Ethyl Corp.                                  Common        297659104        8    5,606 SH      x        10        5,606
Etoys Inc.                                   Common        297862104        4   19,125 SH      x        10       19,125
Euro Disneyland SCA Shs Ord                  Common        F26387104        0      818 SH      x        10          818
Euro909 Com A S                               ADR          298737107        3    2,050 SH      x        10        2,050
Europe Fund Inc.                            Common1        29874M103       67    4,475 SH      x        10        4,475
European Technologies Intl Inc           Foreign Stock     29879F103        0      700 SH      x        10          700
European Warrant Fd Inc.                     Common        298792102       58    6,000 SH      x        10        6,000
Eurotech Ltd.                                Common        298796103        1      500 SH      x        10          500
Eurotelecom Communications Inc               Common        29879W106        1    2,000 SH      x        10        2,000
Everest Re Group Ltd                     Foreign Stock     G3223R108        8      112 SH      x        10          112
Evergreen Solar Inc                          Common        30033R108        7    1,000 SH      x        10        1,000
Evertrust Finl Group Inc.                    Common        300412103       11      900 SH      x        10          900
Evoke Communications Inc                     Common        30048Q202        3    1,700 SH      x        10        1,700
Exar Corp                                    Common        300645108       10      330 SH      x        10          330
Excel Technology Inc.                        Common        30067T103       16      800 SH      x        10          800
Exchange Applications                        Common        300867108        4    3,225 SH      x        10        3,225
Exelixis Inc                                 Common        30161Q104      114    7,795 SH      x        10        7,795
Exelon Corp                                  Common        30161N101    1,811   25,791 SH      x        10       25,791
Exfo Electro Optical Engr Inc            Foreign Stock     302043104       26    1,000 SH      x        10        1,000
Exide Corp                                   Common        302051107        5      600 SH      x        10          600
Exigent International Inc.                   Common        302056106        1      325 SH      x        10          325
Exodus Communications Inc.                   Common        302088109    2,910  145,491 SH      x        10      145,491
Expedia Inc                                  Common        302125109      278   29,108 SH      x        10       29,108
Expeditors Intl Wash Inc.                    Common        302130109      171    3,180 SH      x        10        3,180
Express Scripts Inc. CL A                    Common        302182100      215    2,101 SH      x        10        2,101
Extreme Networks Inc                         Common        30226D106    1,593   40,716 SH      x        10       40,716
Exxon Mobil Corp.                            Common        30231G102   55,717  640,885 SH      x        10      640,885
F & M Bancorp                                Common        302367107       51    2,478 SH      x        10        2,478
F & M National Corp.                         Common        302374103      155    5,937 SH      x        10        5,937
F A Tucker Group Inc                         Common        302396106        0    1,400 SH      x        10        1,400
F N B Corp.                                  Common        302520101       98    4,650 SH      x        10        4,650
F N B Corp. VA                               Common        302930102       24    1,442 SH      x        10        1,442
F Y I Inc                                    Common        302712104       46    1,245 SH      x        10        1,245
F5 Networks Inc                              Common        315616102       32    3,350 SH      x        10        3,350
FAB Inds Inc.                                Common        302747100       13      982 SH      x        10          982
Fahnstock Viner Hldgs CL A                   Common        302921101       34    1,400 SH      x        10        1,400
Fair Isaac & Co Inc.                         Common        303250104      353    6,925 SH      x        10        6,925
Fairchild Corp. - Cl A                       Common        303698104       27    4,840 SH      x        10        4,840
Fairchild Semiconductor Intl                 Common        303726103       71    4,925 SH      x        10        4,925
Fairfield Communities Inc.                   Common        304231301       35    2,515 SH      x        10        2,515
Family Dollar Stores Inc.                    Common        307000109      913   42,570 SH      x        10       42,570
Fannie Mae                                   Common        313586109   40,131  462,602 SH      x        10      462,602
Fannie Mae 6.50 Non -Cum Pfd Ser B       PfdQtr 30/360     313586307        5      100 SH      x        10          100
Farmers Group Cap Qtrly Inc. Pfd 8.45%   PfdQtr 30/360     309593200       24      950 SH      x        10          950
Fastcomm Communications                      Common        311871107        1    2,000 SH      x        10        2,000
Fastenal Co.                                 Common        311900104       19      350 SH      x        10          350
FB Capital Trust 9.75 Pfd                PfdQtr 30/360     30239V200        4      400 SH      x        10          400
FCNB Capital Trust 8.25%                 PfdQtr 30/360     30243V204      158    6,490 SH      x        10        6,490
FCNB Corp.                                   Common        302920103      587   21,738 SH      x        10       21,738
Federal Agricultural Mortgage                Common        313148306       42    1,800 SH      x        10        1,800
Federal Mogul Corp.                          Common        313549107        9    3,860 SH      x        10        3,860
Federal Realty Investment Trust              Common        313747206      545   28,671 SH      x        10       28,671
Federal Signal Corp.                         Common        313855108      572   29,144 SH      x        10       29,144
Federated Department Stores                  Common        31410H101    1,063   30,374 SH      x        10       30,374
Federated Investors Inc ( PA ) Cl B          Common        314211103       21      712 SH      x        10          712
Fedex Corp                                   Common        31428X106    1,602   40,095 SH      x        10       40,095
Felcor Lodging Trust Inc                     Common        31430F101        7      275 SH      x        10          275
Ferrellgas Partners L.p. Unit Ltd Part       Common        315293100        1       50 SH      x        10           50
Ferro Corp.                                  Common        315405100      860   37,405 SH      x        10       37,405
FFLC Bancorp Inc.                            Common        30242W104       15    1,000 SH      x        10        1,000
FFP Marketing Inc                            Common        30243M105       14    4,000 SH      x        10        4,000
Fidelity Bancorp                             Common        315831107       41    3,778 SH      x        10        3,778
Fidelity Bancorp Inc. DEL                    Common        31583B105        3      180 SH      x        10          180
Fidelity Hldgs Inc Com New                   Common        31617J306        0      200 SH      x        10          200
Fidelity National Financial Inc.             Common        316326107      763   20,655 SH      x        10       20,655
Fifth Third Bancorp                          Common        316773100    6,260  104,763 SH      x        10      104,763
Fila Holdings SPA American                    ADR          316850106        2      250 SH      x        10          250
Filenet Corp                                 Common        316869106       14      500 SH      x        10          500
Fine Host Corp                               Common        317832103        0      850 SH      x        10          850
Finisar Corp                                 Common        31787A101    1,154   39,800 SH      x        10       39,800
Finova Group Inc.                            Common        317928109        3    3,193 SH      x        10        3,193
Firepond Inc                                 Common        318224102       26    2,710 SH      x        10        2,710
First Albany Cos Inc                         Common        318465101        2      262 SH      x        10          262
First American Finl Corp                     Common        318522307       46    1,400 SH      x        10        1,400
First Australia Prime Income Fd              Common        318653102       23    5,810 SH      x        10        5,810
First Bancorp N C                            Common        318910106       20    1,246 SH      x        10        1,246
First Bankers Tr & Svgs Assoc                Common        319285102        0       20 SH      x        10           20
First Cap Instl Real Estate LTD           LTD Part P4      31941R404        0      250 SH      x        10          250
First Central Financial Corp                 Common        318908100        0    2,000 SH      x        10        2,000
First Charter Corp.                          Common        319439105      209   14,030 SH      x        10       14,030
First Ctzns Bancshares Inc. NC               Common        31946M103        8      100 SH      x        10          100
First Data Corp.                             Common        319963104    5,597  106,230 SH      x        10      106,230
First Essex Bancorp Inc.                     Common        320103104        6      300 SH      x        10          300
First Exploration Co                         Common        320138100        0      200 SH      x        10          200
First Financial Fund Inc.                    Common        320228109       13    1,300 SH      x        10        1,300
First Financial Hldgs Inc.                   Common        320239106        0       25 SH      x        10           25
First Finl Bancorp                           Common        320209109        5      290 SH      x        10          290
First Health Group Corp.                     Common        320960107      662   14,225 SH      x        10       14,225
First Industrial Realty Tr Inc 7.95% D   PfdQtr 30/360     32054K806       70    3,400 SH      x        10        3,400
First Industrial Realty Trust                Common        32054K103      432   12,700 SH      x        10       12,700
First Keystone Corp                          Common        320654205       24    1,500 SH      x        10        1,500
First Mariner Bancorp Inc.                   Common        320795107       33    8,320 SH      x        10        8,320
First Midwest Bancorp Del                    Common        320867104       29    1,000 SH      x        10        1,000
First National Bank of Wyoming, Del.         Common         8S03133         0       20 SH      x        10           20
First Natl Bk Shelby N C Cap Stk             Common        33354P107        0      131 SH      x        10          131
First Pacific LTD ADR                         ADR          335889200      115   80,300 SH      x        10       80,300
First Pl Finl Corp                           Common        33610T109        0    5,913 SH      x        10        5,913
First Republic Bank                          Common        336158100       10      300 SH      x        10          300
First Sentinel Bancorp Inc                   Common        33640T103       15    1,330 SH      x        10        1,330
First South Bancorp Inc Va                   Common        33646W100        5      238 SH      x        10          238
First Tennessee                              Common        337162101      150    5,173 SH      x        10        5,173
First Union Corp.                            Common        337358105    7,480  268,926 SH      x        10      268,926
First VA Banks Inc.                          Common        337477103      626   13,039 SH      x        10       13,039
First W Va Bancorp Inc                       Common        337493100       61    4,590 SH      x        10        4,590
First Washington Realty Trust                Common        337489504       36    1,400 SH      x        10        1,400
First Years Inc                              Common        337610109      185   22,965 SH      x        10       22,965
Firstar Corporation                          Common        33763V109    6,221  267,589 SH      x        10      267,589
Firstenergy Corp.                            Common        337932107      172    5,463 SH      x        10        5,463
Firstfed American Bancorp Inc.               Common        337929103       14      850 SH      x        10          850
Firstmerit Corp.                             Common        337915102        3      100 SH      x        10          100
Firstplus Financial Group Inc.               Common        33763B103        0    1,700 SH      x        10        1,700
Firstservice Corp. Sub-Vtg Shs           Foreign Stock     33761N109       10      700 SH      x        10          700
Firstwave Technologies Inc                   Common        33762N108        0      200 SH      x        10          200
Firstworld Communications Inc                Common        337625305        3    4,000 SH      x        10        4,000
Fischer Scientific Intl Inc.                 Common        338032204       23      625 SH      x        10          625
Fiserv Inc.                                  Common        337738108       61    1,295 SH      x        10        1,295
Flag Telecom Holdings Ltd                Foreign Stock     G3529L102        1      100 SH      x        10          100
Flagstar Cap Corp Pfd Exch A $25         PfdQtr 30/360     33847R207        4      200 SH      x        10          200
Flanders Corp.                               Common        338494107        8    4,000 SH      x        10        4,000
Fleet Boston Financial Corp.                 Common        339030108    6,067  161,517 SH      x        10      161,517
Fleet Cap Tr Iv Toprs 7.17%              PfdQtr 30/360     33889R206       23    1,000 SH      x        10        1,000
Fleet Capital Tr III-7.05% Cum Pfd       PfdQtr 30/360     33889N205       41    1,800 SH      x        10        1,800
Fleet Capital Trust Vi                   PfdQtr 30/360     33889T202       32    1,200 SH      x        10        1,200
Fleetwood Enterprises Inc.                   Common        339099103        9      810 SH      x        10          810
Fleming Companies, Inc.                      Common        339130106       12    1,000 SH      x        10        1,000
Fletcher Challenge Ltd Forest                 ADR          339324402        4    3,275 SH      x        10        3,275
Flextronics International Ltd                Common        Y2573F102   14,138  496,055 SH      x        10      496,055
Flight Intl Group Inc New                    Common        33941M104        0       10 SH      x        10           10
Florida East Coast Inds Inc                  Common        340632108      115    3,200 SH      x        10        3,200
Florida East Coast Industries                Common        340632207       29      844 SH      x        10          844
Florida Rock Inds Inc.                       Common        341140101       38      960 SH      x        10          960
Flow Intl Corp.                              Common        343468104       33    3,000 SH      x        10        3,000
Flowers Inds Inc.                            Common        343496105       90    5,700 SH      x        10        5,700
Flowserve Corp.                              Common        34354P105       26    1,200 SH      x        10        1,200
Fluor Corp.                                  Common        343412102       83    2,515 SH      x        10        2,515
Flushing Financial Corp.                     Common        343873105        7      415 SH      x        10          415
FMC Corp.                                    Common        302491303       50      695 SH      x        10          695
Fonar Corp.                                  Common        344437108        1      500 SH      x        10          500
Fonix Corp Del                               Common        34459U108        1    4,000 SH      x        10        4,000
Forcenergy Inc.                              Common        345206106        0    2,500 SH      x        10        2,500
Ford Motor Co Cap Tr I TOPRS 9.00% Pfd   PfdQtr 30/360     345343206       47    1,800 SH      x        10        1,800
Ford Motor Co.                               Common        345370860   13,900  593,040 SH      x        10      593,040
Ford Motor Co-Dep Shs-Repstg 1/2000th    PfdQtr 30/360     345370407        7      250 SH      x        10          250
Forecross Corp                               Common        34545C104        1    2,100 SH      x        10        2,100
Forest City Enterprises Inc. Cl A            Common        345550107       27      700 SH      x        10          700
Forest Labs Inc.                             Common        345838106    1,070    8,054 SH      x        10        8,054
Forest Oil Corp                              Common        346091705       63    1,700 SH      x        10        1,700
Formida Hldgs Ltd                        Foreign Stock     Q3928X102        2    2,000 SH      x        10        2,000
Fort Dearborn Income Secs Inc.               Common        347200107        1      100 SH      x        10          100
Fortel Inc Calif                             Common        349550103        1    4,300 SH      x        10        4,300
Fortress Group Inc. New                      Common        34956K207        0       25 SH      x        10           25
Fortune Brands Inc.                          Common        349631101      813   27,101 SH      x        10       27,101
Fortune Finl Inc                             Common        34965T108        6    5,000 SH      x        10        5,000
Forward Air Corporation                      Common        349853101       23      620 SH      x        10          620
Fossil Bay Res Ltd                       Foreign Stock     34988Q107        0    2,000 SH      x        10        2,000
Foster Wheeler Corp.                         Common        350244109       32    6,100 SH      x        10        6,100
Foundry Networks Inc                         Common        35063R100      446   29,745 SH      x        10       29,745
Fourth Shift Corp                            Common        351128103        3    2,000 SH      x        10        2,000
Fox Entertainment Group Inc                  Common        35138T107      175    9,795 SH      x        10        9,795
FPA Medical Management Inc.                  Common        302543103        1    4,001 SH      x        10        4,001
FPC Capital Trust I Ser A 7.10%          PfdQtr 30/360     302552203      144    6,378 SH      x        10        6,378
FPIC Insurance Group Inc.                    Common        302563101      106   11,550 SH      x        10       11,550
FPL Group Inc.                               Common        302571104    2,439   33,995 SH      x        10       33,995
France Growth Fd Inc.                        Common        35177K108       43    4,119 SH      x        10        4,119
Franchise Finance Corp. of America           Common        351807102      808   34,663 SH      x        10       34,663
Franco Nev Mng Ltd                           Common        351860101       36    3,120 SH      x        10        3,120
Franklin Electric Inc.                       Common        353514102    9,587  139,960 SH      x        10      139,960
Franklin Multi-Income Trust                  Common        354021107       34    4,025 SH      x        10        4,025
Franklin Resources                           Common        354613101    1,855   48,684 SH      x        10       48,684
Franklin Unvl Tr Sh Ben Int                  Common        355145103       19    2,560 SH      x        10        2,560
Freddie Mac                                  Common        313400301   10,063  146,111 SH      x        10      146,111
Freddie Mac 6.688% 1998 Ser A           Pfd Semi 30/360    313400871      101    4,200 SH      x        10        4,200
Frederick Brewing Co Com New                 Common        355673203        0      120 SH      x        10          120
Freds Inc - Tenn Cl A                        Common        356108100      129    6,120 SH      x        10        6,120
Freemarkets Inc                              Common        356602102      161    8,475 SH      x        10        8,475
Freeport McMoran Copper & Gold          Preferred Stock    35671D501        2      200 SH      x        10          200
Freeport Mcmoran Copper & Gold          Preferred Stock    35671D600       27    1,550 SH      x        10        1,550
Freeport McMoran Copper & Gold Inc       PfdQtr 30/360     35671D865       24    3,000 SH      x        10        3,000
Freeport McMoran Copper & Gold, Inc.         Common        35671D105        7      838 SH      x        10          838
Freeport McMoran Copper And Gold             Common        35671D857       10    1,135 SH      x        10        1,135
Freeport-McMoran Oil & Gas Royalty Tr     LTD Part P12     356713107        0      281 SH      x        10          281
Fremont General Corp.                        Common        357288109        0      160 SH      x        10          160
Frequency Electronics Inc                    Common        358010106       14      800 SH      x        10          800
Fresenius National Medical Care         Preferred Stock    358030203        0      312 SH      x        10          312
Fresh Del Monte Produce Inc                  Common        G36738105       53   11,960 SH      x        10       11,960
Friede Goldman Intl Inc                      Common        358430106       16    4,564 SH      x        10        4,564
Friedman Billings Ramsey Grp Inc. CL A       Common        358433100       14    2,200 SH      x        10        2,200
Friedman's Inc. Class A                      Common        358438109       14    3,000 SH      x        10        3,000
Frist Comwlth Finl Corp. PA                  Common        319829107       98    9,788 SH      x        10        9,788
Frontier Airlines Inc New                    Common        359065109        1       35 SH      x        10           35
Frontier Insurance Group Inc.                Common        359081106        0    1,210 SH      x        10        1,210
Frontline Cap Group                          Common        35921N101       17    1,288 SH      x        10        1,288
Fruehauf Trailer Corp                        Common        359397106        0    3,000 SH      x        10        3,000
Fruit of the Loom INC Cl-A                   Common        G3682L105        2   14,000 SH      x        10       14,000
FSA 6.95% Sr Quids                      Preferred Stock    31769P308       39    1,700 SH      x        10        1,700
FSF Financial Corp.                          Common        30262K105        6      440 SH      x        10          440
FTI Consulting Inc.                          Common        302941109      283   27,581 SH      x        10       27,581
Fuelcell Energy Inc                          Common        35952H106      376    5,490 SH      x        10        5,490
Fuji Bank                                     ADR          359550209       41      560 SH      x        10          560
Fuji Photo Film Co                            ADR          359586302       25      615 SH      x        10          615
Fujitsu Ltd                                   ADR          359590304       31      416 SH      x        10          416
Fulton Financial Corp.                       Common        360271100      512   22,211 SH      x        10       22,211
Furniture Brands Intl Inc.                   Common        360921100      203    9,645 SH      x        10        9,645
Furukawa Elec Ltd ADR                         ADR          361118102      130      747 SH      x        10          747
Fusion Networks Hldgs Inc                    Common        36112N108        0       20 SH      x        10           20
Future Communications Inc                    Common        360906200        0      600 SH      x        10          600
Futurelink Corp Com New                      Common        36114Q208        0      200 SH      x        10          200
Fw Cap I                                 PfdQtr 30/360     302681200       18    1,900 SH      x        10        1,900
Fw Pfd Cap Tr I 9% Pfd                   PfdQtr 30/360     302684204        5      400 SH      x        10          400
G&l Rlty Corp Pfd Ser A %               PreferdStk Conv    361271208       14    1,000 SH      x        10        1,000
GA Financial Inc.                            Common        361437106        2      175 SH      x        10          175
Gabelli Equity Tr Inc.                       Common        362397101      236   20,601 SH      x        10       20,601
Gabelli Global Multi Media Tr Inc.       PfdQtr 30/360     36239Q208       10      400 SH      x        10          400
Gabelli Global Multimedia Tr                 Common        36239Q109        0       34 SH      x        10           34
Gabelli Utility Trust                        Common        36240A101       91   10,283 SH      x        10       10,283
Gables Residential Trust 8.30% Cum Red   PfdQtr 30/360     362418204      164    7,690 SH      x        10        7,690
Gables Residential Trust Com                 Common        362418105      483   17,244 SH      x        10       17,244
Gadzooks Inc                                 Common        362553109        4      300 SH      x        10          300
Gadzoox Networks Inc                         Common        362555104        0      100 SH      x        10          100
Gaiam Inc Cl A                               Common        36268Q103        7      440 SH      x        10          440
Galagen Inc.                                 Common        362913105        1    5,000 SH      x        10        5,000
Galileo International Inc.                   Common        363547100        6      315 SH      x        10          315
Galileo Technology Ltd.                  Foreign Stock     M47298100        9      665 SH      x        10          665
Gallagher Arthur J & Co                      Common        363576109    1,266   19,905 SH      x        10       19,905
Gallaher Group PLC-Spon ADR                   ADR          363595109      151    6,115 SH      x        10        6,115
Game Technologies Inc                        Common        364649103        1    2,000 SH      x        10        2,000
Gandalf Technologies Inc.                    Common        364717108        0    9,000 SH      x        10        9,000
Gannett Co                                   Common        364730101    2,082   33,015 SH      x        10       33,015
Gap Inc.                                     Common        364760108    1,061   41,621 SH      x        10       41,621
Garan Inc.                                   Common        364802108        7      300 SH      x        10          300
Garden Com Inc                               Common        365199108        0      500 SH      x        10          500
Gargoyles Inc                                Common        366033108        1    4,000 SH      x        10        4,000
Gartner Group Inc. - CL B                    Common        366651206        2      253 SH      x        10          253
Gateway Inc.                                 Common        367626108    5,589  310,669 SH      x        10      310,669
Gatx Corp.                                   Common        361448103      436    8,738 SH      x        10        8,738
Gaylord Container Corp.                      Common        368145108        1    1,000 SH      x        10        1,000
Gaylord Entertainment Co                     Common        367905106        7      356 SH      x        10          356
GC Companies Inc                             Common        36155Q109        0        7 SH      x        10            7
Gemstar-tv Guide Intl Inc                    Common        36866W106      559   12,056 SH      x        10       12,056
Genaissance Pharmaceuticals                  Common        36867W105      339   18,850 SH      x        10       18,850
Gencon Industries Inc                        Common        368678108        3    4,000 SH      x        10        4,000
Gencorp Inc.                                 Common        368682100       12    1,225 SH      x        10        1,225
Gene Logic Inc.                              Common        368689105       66    3,600 SH      x        10        3,600
Genelabs Technologies, Inc.                  Common        368706107       11    2,700 SH      x        10        2,700
Genencor Intl Inc                            Common        368709101        9      500 SH      x        10          500
Genentech Inc                                Common        368710406    4,248   52,123 SH      x        10       52,123
General Automation Inc Calif                 Common        369032107        2    5,100 SH      x        10        5,100
General Dynamics Corp.                       Common        369550108    6,214   79,666 SH      x        10       79,666
General Electric Co.                         Common        369604103  102,928 2,147,101SH      x        10       ######
General Growth Properties Inc 7.25% Pf  PreferdStk Conv    370021206        3      125 SH      x        10          125
General Growth Properties, Inc.              Common        370021107       40    1,100 SH      x        10        1,100
General Magic Inc                            Common        370253106       29   20,500 SH      x        10       20,500
General Mills Inc.                           Common        370334104    1,155   25,914 SH      x        10       25,914
General Motors Cap 9.87% Ser G           PfdQtr 30/360     370440208        8      300 SH      x        10          300
General Motors Corp.                         Common        370442105    9,055  177,757 SH      x        10      177,757
General Motors Corp. - CL H New              Common        370442832    2,979  129,533 SH      x        10      129,533
General Semiconductor Inc.                   Common        370787103        0       50 SH      x        10           50
Genesco Inc.                                 Common        371532102    1,005   41,115 SH      x        10       41,115
Genesee & Wyoming Inc Cl A                   Common        371559105        2       75 SH      x        10           75
Genesee Corp. Cl B                           Common        371601204        2       52 SH      x        10           52
Genesis Health Ventures Inc.                 Common        371912106        0    2,000 SH      x        10        2,000
Genesis Microchip Inc.                       Common        371933102       28    3,000 SH      x        10        3,000
Genlyte Group Inc.                           Common        372302109       88    3,700 SH      x        10        3,700
Genome Therapeutics Corp.                    Common        372430108       73   10,500 SH      x        10       10,500
Genrad Inc.                                  Common        372447102        3      280 SH      x        10          280
Gensci Regeneration Sciences Inc.        Foreign Stock     37244V109        1    2,000 SH      x        10        2,000
Genstar Therapeutics Corp                    Common        37248D105      434   44,550 SH      x        10       44,550
Genta Inc New                                Common        37245M207       90   11,200 SH      x        10       11,200
Gentex Corp.                                 Common        371901109      461   24,750 SH      x        10       24,750
Gentiva Health Services Inc                  Common        37247A102        1       50 SH      x        10           50
Gentner Communications Corp.                 Common        37245J105        4      300 SH      x        10          300
Genuine Parts Co.                            Common        372460105      818   31,225 SH      x        10       31,225
Genuity Inc                                  Common        37248E103       31    6,100 SH      x        10        6,100
Genus Inc                                    Common        372461103        2    1,000 SH      x        10        1,000
Genzyme Corp                                 Common        372917708       65    7,502 SH      x        10        7,502
Genzyme Corp.-General Division               Common        372917104    5,423   60,299 SH      x        10       60,299
Genzyme Transgenics Corp.                    Common        37246E105       75    5,250 SH      x        10        5,250
Genzyme-Molecular Oncology                   Common        372917500       13    1,390 SH      x        10        1,390
Geo Interactive Media Gr Plc             Foreign Stock     G3829W105        4      400 SH      x        10          400
Geographics Inc                          Foreign Stock     37246V107        0    1,000 SH      x        10        1,000
Georgia Gulf Corp.                           Common        373200203       23    1,350 SH      x        10        1,350
Georgia Pacific Corp. (Timber Group)         Common        373298702       41    1,379 SH      x        10        1,379
Georgia Power Capital Tr III 7.75% Pfd   PfdQtr 30/360     373333202        5      200 SH      x        10          200
Georgia Power Co 6.875% Senior Public    PfdQtr 30/360     373334564       44    1,950 SH      x        10        1,950
Georgia Power Co. SR Notes               PfdQtr 30/360     373334556       51    2,200 SH      x        10        2,200
Georgia Pwr Cap Tr Iv                    PfdQtr 30/360     37333R209       40    1,800 SH      x        10        1,800
Georgia-Pacific Corp.                        Common        373298108      958   30,773 SH      x        10       30,773
Geotek Communications Inc.                   Common        373654102        0    1,000 SH      x        10        1,000
Geoworks Corp.                               Common        373692102        1      323 SH      x        10          323
Gerber Scientific Inc.                       Common        373730100        2      200 SH      x        10          200
Gerogia Power Cap Trust I               Preferred Stock    373331206       72    2,900 SH      x        10        2,900
Geron Corp.                                  Common        374163103       59    3,800 SH      x        10        3,800
Getgo Mail Com Inc                       Foreign Stock     G38529106        0      300 SH      x        10          300
Gexa Gold Corp                               Common        374398105        0      500 SH      x        10          500
Giga Information Group Inc                   Common        37517M109        5    1,000 SH      x        10        1,000
Gilat Satellite Networks Ltd Ord             Common        M51474100        4      150 SH      x        10          150
Gilead Sciences Inc.                         Common        375558103       66      791 SH      x        10          791
Gillette Co.                                 Common        375766102   10,407  288,086 SH      x        10      288,086
Glamis Gold Ltd.                             Common        376775102        0      300 SH      x        10          300
Glatfelter P H Co                            Common        377316104      686   55,115 SH      x        10       55,115
Glaxosmithkline PLC - Spons ADR               ADR          37733W105    2,274   40,605 SH      x        10       40,605
GLB Bancorp Inc                              Common        361778103      145   19,300 SH      x        10       19,300
Glen Rock St Bk Pa                           Common        377820105       18    1,000 SH      x        10        1,000
Glenayre Technologies Inc.                   Common        377899109        9    2,500 SH      x        10        2,500
Glenborough Realty Trust Inc.                Common        37803P105      134    7,700 SH      x        10        7,700
Gliatech Inc                                 Common        37929C103        1      200 SH      x        10          200
Glimcher Realty Trust                        Common        379302102       13    1,000 SH      x        10        1,000
Glimcher Realty Trust 9.25% Cum Red      PfdQtr 30/360     379302201        6      400 SH      x        10          400
Global Cap Partners Inc                      Common        37931J104        1      700 SH      x        10          700
Global Crossing Ltd.                         Common        G3921A100    3,218  224,799 SH      x        10      224,799
Global Crossing Ltd. Pfd                 PfdQtr 30/360     G3921A126      181    3,590 SH      x        10        3,590
Global Datatel Inc                           Common        37934G107        0      300 SH      x        10          300
Global Directmail Corp.                      Common        871851101        0      100 SH      x        10          100
Global Industries Ltd                        Common        379336100      531   38,811 SH      x        10       38,811
Global Marine Inc.                           Common        379352404      671   23,652 SH      x        10       23,652
Global Partners Income Fund                  Common        37935R102        8      750 SH      x        10          750
Global Sports Inc.                           Common        37937A107       14    2,545 SH      x        10        2,545
Global Telemedia Intl Inc                    Common        37936X306       17   44,000 SH      x        10       44,000
Global Telesystems Group Inc.                Common        37936U104        4    5,000 SH      x        10        5,000
Globalnet Inc                                Common        37940E104        0      350 SH      x        10          350
Globalscape, Inc.                            Common        37940G109        0       50 SH      x        10           50
Globalstar Telecommunications LTD - OR       Common        G3930H104       29   32,444 SH      x        10       32,444
Globecomm Systems Inc                        Common        37956X103        7    1,000 SH      x        10        1,000
Globespan Semiconductor Inc                  Common        379571102      100    3,627 SH      x        10        3,627
Globix Corp.                                 Common        37957F101        9    3,362 SH      x        10        3,362
Go.Com                                       Common        254687205       25    5,710 SH      x        10        5,710
Goamerica Inc                                Common        38020R106       11    2,000 SH      x        10        2,000
Gold Fields Ltd New                           ADR          38059T106        1      193 SH      x        10          193
Golden State Bancorp                         Common        381197102        8      244 SH      x        10          244
Golden West Finl Corp. Del                   Common        381317106      755   11,184 SH      x        10       11,184
Goldman Sachs Group Inc                      Common        38141G104    6,760   63,210 SH      x        10       63,210
Golf Trust of America Inc.                   Common        38168B103       31    4,250 SH      x        10        4,250
Goodman Fielder Ltd Spons ADR                 ADR          382382208        5    1,900 SH      x        10        1,900
Goodrich B.F. Co.                            Common        382388106    2,676   73,563 SH      x        10       73,563
Goodyear Tire & Rubber Co                    Common        382550101    1,804   78,463 SH      x        10       78,463
Goodys Family Clothing Incorporated          Common        382588101       19    4,200 SH      x        10        4,200
Goto Com Inc                                 Common        38348T107        2      250 SH      x        10          250
GPU Inc.                                     Common        36225X100      682   18,537 SH      x        10       18,537
Graco Inc.                                   Common        384109104       37      900 SH      x        10          900
Grainger WW Inc.                             Common        384802104    1,431   39,202 SH      x        10       39,202
Grand Metropolitan Delaware LP Cum Pfd   PfdQtr 30/360     386087209       86    3,250 SH      x        10        3,250
Grant Geophysical Inc                    PfdQtr 30/360     388085201        1      500 SH      x        10          500
Grant Prideco Inc                            Common        38821G101      183    8,340 SH      x        10        8,340
Graphon Corp                                 Common        388707101        2    1,150 SH      x        10        1,150
Great Atla & Pac Tea Co                  PfdQtr 30/360     390064202        2      200 SH      x        10          200
Great Lakes Chemical Corp.                   Common        390568103    1,366   36,725 SH      x        10       36,725
Great Lakes REIT Inc                         Common        390752103       23    1,350 SH      x        10        1,350
Great Lakes Reit Inc                     PfdQtr 30/360     390752202        8      350 SH      x        10          350
Great Plains Software                        Common        39119E105       89    1,900 SH      x        10        1,900
Great White Marine Recreation                Common        391520103        0    1,000 SH      x        10        1,000
Great World Res Ltd                          Common        391525102        0      500 SH      x        10          500
Greate Bay Casino Corp.                      Common        391546108        0      257 SH      x        10          257
Greater Atlantic Financial                   Common        391601101      159   53,150 SH      x        10       53,150
Greater Pac Bancshares                       Common        392279105        0      750 SH      x        10          750
Green Mountain                               Common        393154109        1      100 SH      x        10          100
Green Oasis Environmental Inc                Common        393177100        0    1,000 SH      x        10        1,000
Greenbrier Companies Inc.                    Common        393657101        3      375 SH      x        10          375
Greenman Technologies Inc                    Common        395379308        5   14,000 SH      x        10       14,000
Greenpoint Financial Corp.                   Common        395384100      734   17,925 SH      x        10       17,925
Grey Wolf Inc.                               Common        397888108      232   39,520 SH      x        10       39,520
Grg Inc                                      Common        36225R103        0      140 SH      x        10          140
Gric Communications Inc                      Common        398081109        2    1,000 SH      x        10        1,000
Griffon Corp.                                Common        398433102      626   79,545 SH      x        10       79,545
Group 1 Automotive Inc.                      Common        398905109        8      900 SH      x        10          900
Grubb & Ellis Co                             Common        400095204      163   27,140 SH      x        10       27,140
Grupo Contl S A                               ADR          40050H107        7      600 SH      x        10          600
Grupo Fin Banamex                            Common         G003439        13    8,446 SH      x        10        8,446
Grupo Financiaro Galicia S A                  ADR          399909100        3      190 SH      x        10          190
Grupo Financiero Banamex                 Foreign Stock      G004740        18    4,223 SH      x        10        4,223
Grupo Financiero Bbva Bancomer           Foreign Stock     P49505111        0    1,025 SH      x        10        1,025
Grupo Financiero Bbva Bancomer           Foreign Stock     P49505103        7   13,000 SH      x        10       13,000
Grupo Financiero Inbursa Sa Cv                ADR          40048D101        3      160 SH      x        10          160
Grupo Mexicano De Desarrollo                  ADR          40048G203        0    4,000 SH      x        10        4,000
Grupo Synkro Sa De C V Sponsored ADR          ADR          400493201        0    1,000 SH      x        10        1,000
Grupo Televisa, S.A. GDS                      ADR          40049J206       44      980 SH      x        10          980
GS Financial Corp.                           Common        362274102        3      200 SH      x        10          200
GSI Lumonics Inc                             Common        36229U102        4      500 SH      x        10          500
GST Telecommunications Inc.              Foreign Stock     361942105        0      200 SH      x        10          200
GTS Duratek Inc. New                         Common        36237J107       14    2,261 SH      x        10        2,261
Gtsi Corp                                    Common        36238K103        3    1,000 SH      x        10        1,000
Guangdong Kelon Electric Hlds            Foreign Stock     Y2930L107        1    5,000 SH      x        10        5,000
Gucci Group NV - NY Reg Shrs                  ADR          401566104       66      750 SH      x        10          750
Guidant Corp.                                Common        401698105    5,085   94,275 SH      x        10       94,275
Guidon Inc. Com New                          Common        401715206        0      240 SH      x        10          240
Guilford Mills Inc.                          Common        401794102        7    4,400 SH      x        10        4,400
Guilford Pharmaceutical Inc.                 Common        401829106      229   12,745 SH      x        10       12,745
Guinness Telli Phone Corp                    Common        402035109        0    2,000 SH      x        10        2,000
Guitar Center Inc.                           Common        402040109      217   19,100 SH      x        10       19,100
Gulf Island Fabrication Inc.                 Common        402307102        5      250 SH      x        10          250
Gulf Power Capt Trust I 7.625%           PfdQtr 30/360     402473201       39    1,600 SH      x        10        1,600
Gulf Pwr Cap Tr Ii                       PfdQtr 30/360     402476204       16      700 SH      x        10          700
Gulfmark Offshore Inc.                       Common        402629109       63    2,220 SH      x        10        2,220
Gymboree Corporation                         Common        403777105        3      200 SH      x        10          200
H & Q Life Sciences Investors                Common        404053100       13      608 SH      x        10          608
H B Fuller Co                                Common        359694106        5      125 SH      x        10          125
H J Heinz Co                                 Common        423074103    6,686  140,933 SH      x        10      140,933
H Power Corp                                 Common        40427A108        1      100 SH      x        10          100
H T E Inc.                                   Common        403926108       12   12,700 SH      x        10       12,700
Haemonetics Corp Mass                        Common        405024100       17      550 SH      x        10          550
Hain Celestial Group Inc                     Common        405217100       16      500 SH      x        10          500
Hall Kinion & Associates Inc.                Common        406069104       28    1,400 SH      x        10        1,400
Halliburton Co.                              Common        406216101    1,640   45,247 SH      x        10       45,247
Hallwood Energy Corp Del                 PfdQtr 30/360     40636X204        4      400 SH      x        10          400
Ha-Lo Industries Inc.                        Common        404429102        5    2,000 SH      x        10        2,000
Hamilton Bancorp Inc - Fla                   Common        407013101        4      450 SH      x        10          450
Hancock Fabrics Inc.                         Common        409900107       66   19,200 SH      x        10       19,200
Hancock John Finl Services Inc.              Common        41014S106      142    3,783 SH      x        10        3,783
Handleman Co Del                             Common        410252100       11    1,400 SH      x        10        1,400
Handspring Inc                               Common        410293104       66    1,690 SH      x        10        1,690
Hanger Orthopedic Group, Inc.                Common        41043F208       59   44,800 SH      x        10       44,800
Hanover Compressor Co.                       Common        410768105       43      965 SH      x        10          965
Hanson Plc Spon ADR New                       ADR          411352404       64    1,862 SH      x        10        1,862
Harbor Bank - VA                             Common        41146K104       67    6,200 SH      x        10        6,200
Harbor Bankshares Corp.                      Common        411465107       13      766 SH      x        10          766
Harbor Florida Bancshares                    Common        411901101      456   30,500 SH      x        10       30,500
Harcourt General Inc.                        Common        41163G978      274    4,871 SH      x        10        4,871
Harken Energy Corp                           Common        412552309        2      500 SH      x        10          500
Harland John H Co                            Common        412693103      148   10,500 SH      x        10       10,500
Harley Davidson, Inc.                        Common        412822108    9,381  236,004 SH      x        10      236,004
Harman International Industries Inc.         Common        413086109      216    5,905 SH      x        10        5,905
Harmonic Lightwaves Inc.                     Common        413160102      130   22,779 SH      x        10       22,779
Harmony Gold Mng Ltd                          ADR          413216300        1      200 SH      x        10          200
Harnischfeger Industries Inc.                Common        413345109        0      100 SH      x        10          100
Harrahs Entmt Inc                            Common        413619107      106    4,010 SH      x        10        4,010
Harris Corp.                                 Common        413875105      783   25,570 SH      x        10       25,570
Harris Preferred Capital Corp. 7.375%    PfdQtr 30/360     414567206       21      900 SH      x        10          900
Harsco Corp.                                 Common        415864107       25      995 SH      x        10          995
Hartcourt Cos Inc                            Common        416187201        1    1,000 SH      x        10        1,000
Hartford Capital I Inc. 7.70% Pfd Ser    PfdQtr 30/360     416315208      328   13,300 SH      x        10       13,300
Hartford Capital II 8.35%                PfdQtr 30/360     416320208       58    2,300 SH      x        10        2,300
Hartford Financial Services Group Inc.       Common        416515104    1,508   21,348 SH      x        10       21,348
Harvest Cmnty Bk Pennsville TWP              Common        41752W103        0      400 SH      x        10          400
Hasbro Inc.                                  Common        418056107       64    6,002 SH      x        10        6,002
Hathaway Corp                                Common        419011101        7    2,450 SH      x        10        2,450
Hatteras Income Secs Inc.                    Common        419025101       71    5,325 SH      x        10        5,325
Havas Advertising                             ADR          419313101      698   49,431 SH      x        10       49,431
Haverty Furniture Co Inc.                    Common        419596101      516   52,220 SH      x        10       52,220
Hawaiian Elec Inds Inc.                      Common        419870100       73    1,963 SH      x        10        1,963
Hawaiian Elec Industries Capt           Preferred Stock    41987M201      131    5,280 SH      x        10        5,280
HCA-Healthcare Co                            Common        404119109    9,496  215,767 SH      x        10      215,767
HCC Insurance Holdings Inc.                  Common        404132102       22      831 SH      x        10          831
HCSB Financial Corp.                         Common        40413R107        0      105 SH      x        10          105
Headwaters Inc                               Common        42210P102      201   84,500 SH      x        10       84,500
Health Care Prop Invs Inc                PfdQtr 30/360     421915604      103    5,550 SH      x        10        5,550
Health Care Property Investors Inc.          Common        421915109      306   10,229 SH      x        10       10,229
Health Care Reit Inc 8.875%              PfdQtr 30/360     42217K205        4      250 SH      x        10          250
Health Care REIT, Inc.                       Common        42217K106      304   18,704 SH      x        10       18,704
Health Management Associates, Inc. Cl        Common        421933102      314   15,127 SH      x        10       15,127
Health Net, Inc.                             Common        42222G108      311   11,864 SH      x        10       11,864
Healthcare Ppty Invs Inc 8.70% Pfd       PfdQtr 30/360     421915406        7      400 SH      x        10          400
Healthcare Realty Trust                      Common        421946104      600   28,216 SH      x        10       28,216
Healthhextras Inc.                           Common        422211102        2      500 SH      x        10          500
Healthsouth Corp.                            Common        421924101    1,908  116,935 SH      x        10      116,935
Healthstar Inc                               Common        42222J102       10   10,000 SH      x        10       10,000
Healthtronics Inc                            Common        42222L107        7    1,000 SH      x        10        1,000
Hearst-Argyle Television Inc.                Common        422317107        2      120 SH      x        10          120
Heartland Express Inc.                       Common        422347104       46    2,000 SH      x        10        2,000
Heartport Inc.                               Common        421969106        7    4,545 SH      x        10        4,545
Hecla Mining Co                              Common        422704106        2    4,150 SH      x        10        4,150
Heco Capital Trust II Pfd Secs Ser 7.3   PfdQtr 30/360     40415B209       59    2,700 SH      x        10        2,700
Hector Communications Corp                   Common        422730101       11    1,000 SH      x        10        1,000
Heico Corp New - Cl A                        Common        422806208        5      420 SH      x        10          420
Heico Corp.                                  Common        422806109       11      725 SH      x        10          725
Heidrick & Struggles Intl Inc                Common        422819102       37      875 SH      x        10          875
Heilig-Myers Co                              Common        422893107        1   28,798 SH      x        10       28,798
Heineken N V - ADR                            ADR          423012202      395    6,536 SH      x        10        6,536
Helix Systems Limited                        Common        42332E100        0    1,500 SH      x        10        1,500
Helix Technology Inc.                        Common        423319102       20      864 SH      x        10          864
Hellenic Telecommun Org - ADR                 ADR          423325307        6      830 SH      x        10          830
Heller Financial Inc Cl A                    Common        423328103       26      850 SH      x        10          850
Helmerich & Payne                            Common        423452101       31      700 SH      x        10          700
Henley Healthcare Inc                        Common        42550V107        1    6,000 SH      x        10        6,000
Henry Jack & Associates Inc                  Common        426281101       14      220 SH      x        10          220
Henry Schein Inc.                            Common        806407102       21      605 SH      x        10          605
Hercules Inc.                                Common        427056106      153    8,050 SH      x        10        8,050
Hercules Trust I 9.42%                   PfdQtr 30/360     427097209       14      800 SH      x        10          800
Hershey Foods Corp.                          Common        427866108    1,831   28,435 SH      x        10       28,435
Hethwood INcome Partners Ltd              LTD Part P2       8S01155         0        1 SH      x        10            1
Hewlett-Packard Co.                          Common        428236103   15,763  499,400 SH      x        10      499,400
Hexcel Corp.                                 Common        428291108        1      100 SH      x        10          100
HI Shear Inds Inc.                           Common        428399109        0      150 SH      x        10          150
Hibbett Sporting Goods Inc                   Common        428565105       33      925 SH      x        10          925
Hibernia Corp. Class A                       Common        428656102    1,749  137,209 SH      x        10      137,209
High Point Bank Corp.                        Common        429706104       16      106 SH      x        10          106
High Speed Access Corp                       Common        42979U102        1      500 SH      x        10          500
High Speed Net Solutions Inc                 Common        429793102        0      250 SH      x        10          250
High Yield Plus Fund Inc.                    Common        429906100        7    1,200 SH      x        10        1,200
Highland Realty Fund Inc                     Common        430740100        0       10 SH      x        10           10
Highline Inds Inc.                           Common        431108109        0    1,000 SH      x        10        1,000
Highwoods Properties Inc.                    Common        431284108      696   27,993 SH      x        10       27,993
Highwoods Properties Inc. 8% Pfd Ser B   PfdQtr 30/360     431284306      190    9,945 SH      x        10        9,945
Hillenbrand Industries Inc.                  Common        431573104      127    2,475 SH      x        10        2,475
Hilton Hotels Corp.                          Common        432848109       52    4,906 SH      x        10        4,906
Hino Mtrs Ltd                                 ADR          433406204       71    1,825 SH      x        10        1,825
Hire Quality Inc Cl B                        Common         8L24130         0       75 SH      x        10           75
Hispanic Broadcasting Corp                   Common        43357B104       31    1,211 SH      x        10        1,211
Hitachi Ltd ADR 10 Com                        ADR          433578507    3,826   44,197 SH      x        10       44,197
HL&P Capital Trust I-8.125% Tr Pfd Sr    PfdQtr 30/360     404202202       71    2,940 SH      x        10        2,940
HMG Courtland Properties Inc.                Common        404232100        2      200 SH      x        10          200
HNC Software Inc.                            Common        40425P107       41    1,375 SH      x        10        1,375
Hoe R & Co Inc                           Foreign Stock     434380101        0      100 SH      x        10          100
Hoechst AG ADR                                ADR          434390308        0      135 SH      x        10          135
Hollis-eden Pharmaceuticals                  Common        435902101       10    2,000 SH      x        10        2,000
Hollywood Casino Corp.                       Common        436132203        5      500 SH      x        10          500
Hollywood Entertainment Corp.                Common        436141105       15   13,685 SH      x        10       13,685
Hollywood Media Corp                         Common        436233100       92   23,633 SH      x        10       23,633
Hologic Inc.                                 Common        436440101       65   12,300 SH      x        10       12,300
Home Centers Incorporated                    Common        437062102        0      200 SH      x        10          200
Home Depot Inc.                              Common        437076102   31,590  691,420 SH      x        10      691,420
Home Port Bancorp Inc                        Common        437304108       15      400 SH      x        10          400
Home Properties of New York,                 Common        437306103       80    2,850 SH      x        10        2,850
Home Unity S&L Assn Lafayette                Common        437377104        0      200 SH      x        10          200
Homebase Inc.                                Common        43738E108       24   23,900 SH      x        10       23,900
Homefed Corp                                 Common        43739D208        1      950 SH      x        10          950
Homeseekers Com Inc                          Common        437605108        1    2,500 SH      x        10        2,500
Homestake Mining Co                          Common        437614100       21    4,921 SH      x        10        4,921
Homestore Com Inc                            Common        437852106       21    1,067 SH      x        10        1,067
HON Industries Inc.                          Common        438092108    1,138   44,645 SH      x        10       44,645
Honda Motor LTD AMER SHS                      ADR          438128308      186    2,520 SH      x        10        2,520
Honeywell International Inc.                 Common        438516106   12,908  272,820 SH      x        10      272,820
Hong Kong & China Gas Ltd                     ADR          438550303        8    5,500 SH      x        10        5,500
Hooper Holmes Incorporated                   Common        439104100      649   58,700 SH      x        10       58,700
Horace Mann Educators                        Common        440327104      121    5,650 SH      x        10        5,650
Horizon Group Properties Inc                 Common        44041U102        0      118 SH      x        10          118
Horizon Organic Holding                      Common        44043T103        2      426 SH      x        10          426
Hormel Foods Corp.                           Common        440452100      228   12,245 SH      x        10       12,245
Hospital Newspapers Group Inc.               Common        440906105        0      290 SH      x        10          290
Hospitality Properties Trust                 Common        44106M102    1,209   53,449 SH      x        10       53,449
Host Marriott Corp New                       Common        44107P104      633   48,912 SH      x        10       48,912
Host Marriott Finl Tr                   PreferdStk Conv    441079407        6      145 SH      x        10          145
Hotjobs Com Inc                              Common        441474103       83    7,250 SH      x        10        7,250
Houghton Mifflin Co                          Common        441560109      156    3,372 SH      x        10        3,372
Household Cap Trust V                    PfdQtr 30/360     44180S207       32    1,200 SH      x        10        1,200
Household Capital Trust I 8.25% Cum PF   PfdQtr 30/360     44180E208       47    1,900 SH      x        10        1,900
Household Capital Trust IV 7.25% Cum T   PfdQtr 30/360     44180R209       37    1,600 SH      x        10        1,600
Household Capt Trust II 8.7%            Preferred Stock    44180H102        5      200 SH      x        10          200
Household International Inc.                 Common        441815107    2,626   47,752 SH      x        10       47,752
Houston Exploration Company                  Common        442120101       11      300 SH      x        10          300
Houston Spec ASO LLC                         Common         8S04644         0      100 SH      x        10          100
HRPT Proprties Trust                         Common        40426W101      168   22,250 SH      x        10       22,250
HS Resources Inc.                            Common        404297103       61    1,447 SH      x        10        1,447
Hsb Hldgs Plc Ord                        Foreign Stock     G4634U169       50    3,362 SH      x        10        3,362
HSBC Holdings PLC -Spons ADR                  ADR          404280406    3,868   52,554 SH      x        10       52,554
Http Technology Inc                          Common        404342107        1       90 SH      x        10           90
Huaneng Power International Spons ADR         ADR          443304100        2      130 SH      x        10          130
Hubbell Inc.  CL A                           Common        443510102       17      670 SH      x        10          670
Hubbell Inc.  CL B                           Common        443510201      345   13,035 SH      x        10       13,035
Hudson City Bancorp                          Common        443683107       20    1,000 SH      x        10        1,000
Hudson River Bancorp                         Common        444128102       23    1,800 SH      x        10        1,800
Hughes Supply Inc.                           Common        444482103      426   23,725 SH      x        10       23,725
Hugoton Rty Tr Tex                           Common        444717102       30    2,000 SH      x        10        2,000
Human Genome Sciences Inc.                   Common        444903108    1,566   22,600 SH      x        10       22,600
Humana Inc.                                  Common        444859102      299   19,600 SH      x        10       19,600
Huntington Bancshares Inc.                   Common        446150104      213   13,164 SH      x        10       13,164
Hurricane Hydrocarons Ltd.               Foreign Stock     44779E106        2      500 SH      x        10          500
Hutchinson Technology Inc.                   Common        448407106      140   10,170 SH      x        10       10,170
Hutchinson Whampoa - Unsp ADR                 ADR          448415208      113    1,818 SH      x        10        1,818
Huttig Bldg Prods Inc                        Common        448451104        1      244 SH      x        10          244
Hydrogiene Corp                              Common        448884106        0    2,000 SH      x        10        2,000
Hyperion 2002 Term Trust Inc.                Common        448915108      230   26,100 SH      x        10       26,100
Hyperion Solutions Corp                      Common        44914M104        8      500 SH      x        10          500
Hyseq Inc                                    Common        449163302       10      725 SH      x        10          725
I Stat Corp                                  Common        450312103        8      300 SH      x        10          300
I.C.U. Med Inc.                              Common        44930G107    1,213   40,275 SH      x        10       40,275
I3 Mobile Inc                                Common        465713105       20    5,000 SH      x        10        5,000
Ias Communications Inc                   Foreign Stock     44920B100        2    4,000 SH      x        10        4,000
Iberiabank Corp                              Common        450828108        4      200 SH      x        10          200
IBP Inc.                                     Common        449223106      726   27,124 SH      x        10       27,124
ICG Communications Inc.                      Common        449246107        1    4,403 SH      x        10        4,403
Icici Ltd                                     ADR          44926P202       12    1,150 SH      x        10        1,150
ICN Pharmaceuticals Inc.                     Common        448924100    1,270   41,382 SH      x        10       41,382
Icos Corp.                                   Common        449295104    1,113   21,425 SH      x        10       21,425
Idacorp Inc                                  Common        451107106    1,153   23,495 SH      x        10       23,495
IDEC Pharmaceutical Corp.                    Common        449370105    1,826    9,632 SH      x        10        9,632
Identix Inc.                                 Common        451906101       36    4,550 SH      x        10        4,550
IDEX Corp.                                   Common        45167R104      142    4,300 SH      x        10        4,300
Idexx Laboratories Corp.                     Common        45168D104       13      600 SH      x        10          600
IDT Corp.                                    Common        448947101        8      400 SH      x        10          400
Iec Electrs Corp New                         Common        44949L105        1    2,000 SH      x        10        2,000
IEM S A Amern Shs                             ADR          449496207        0       12 SH      x        10           12
Ientertainment Network Inc                   Common        45169Q104        0      300 SH      x        10          300
Ies Utils Inc                            PfdQtr 30/360     44949R508       84    3,520 SH      x        10        3,520
IFR Sys Inc.                                 Common        449507102        0       82 SH      x        10           82
Igate Capital Corp                           Common        45169U105       62   21,475 SH      x        10       21,475
Igen International  Inc.                     Common        449536101       18    1,500 SH      x        10        1,500
Ihop Corp                                    Common        449623107       33    1,500 SH      x        10        1,500
II-IV Inc.                                   Common        902104108       37    2,452 SH      x        10        2,452
IKON Office Solutions Inc.                   Common        451713101       35   13,848 SH      x        10       13,848
Ilex Oncology Inc.                           Common        451923106        3      100 SH      x        10          100
I-Link Corp Pfd Conv Ser N              PreferdStk Conv    449927409        0        2 SH      x        10            2
I-Link Inc.                                  Common        449927102        3    3,800 SH      x        10        3,800
Illinois Power Co                        PfdQtr 30/360     452092406       18      600 SH      x        10          600
Illinois Power Financing I 8% Trust      PfdQtr 30/360     452101207      141    5,860 SH      x        10        5,860
Illinois Superconductor Corp                 Common        452284102        1      400 SH      x        10          400
Illinois Tool Works                          Common        452308109    2,060   34,580 SH      x        10       34,580
Illumina Inc                                 Common        452327109        2      150 SH      x        10          150
Illuminet Hldgs Inc                          Common        452334105        2      100 SH      x        10          100
Image Entertainment Inc. Com                 Common        452439201        3    1,000 SH      x        10        1,000
Imagex Com Inc                               Common        45244D102        7    6,500 SH      x        10        6,500
Imaging Diagnostic Sys Inc                   Common        45244W100       10   11,500 SH      x        10       11,500
Imaging Technologies Corp                    Common        45244U104        0    1,000 SH      x        10        1,000
Imaginon Inc                                 Common        45246K104        0    2,000 SH      x        10        2,000
Imagyn Medical Technologies Inc.             Common        45244E100        0    1,400 SH      x        10        1,400
Imation Corp.                                Common        45245A107        3      186 SH      x        10          186
Imatron Inc                                  Common        452906100        9    6,200 SH      x        10        6,200
Imax Corp.                                   Common        45245E109        3    1,200 SH      x        10        1,200
IMC Global Inc.                              Common        449669100        9      554 SH      x        10          554
Imclone Systems Inc                          Common        45245W109    7,414  168,493 SH      x        10      168,493
Imco Recycling Inc.                          Common        449681105       43    8,050 SH      x        10        8,050
Immulogic Pharmaceutical Corp                Common        45252R100        0    2,000 SH      x        10        2,000
Immune Response Corp. - Del                  Common        45252T106        1      200 SH      x        10          200
Immunex Corp.                                Common        452528102    1,631   40,145 SH      x        10       40,145
Immunogen Inc.                               Common        45253H101       65    3,010 SH      x        10        3,010
Immunomedics Inc.                            Common        452907108      447   20,780 SH      x        10       20,780
Impala Platinum Hldgs                         ADR          452553209       25      500 SH      x        10          500
Impath Inc                                   Common        45255G101      574    8,633 SH      x        10        8,633
Imperial Chemical Inds Plc Adr                ADR          452704505    2,012   59,720 SH      x        10       59,720
Imperial Corp of America                     Common        452722101        0       16 SH      x        10           16
Imperial Credit Industries Inc               Common        452729106        7   15,000 SH      x        10       15,000
Imperial Oil Ltd                             Common        453038408        3      100 SH      x        10          100
Improvenet Inc                               Common        45321E106        1    2,000 SH      x        10        2,000
Impsat Fiber Networks Inc                Foreign Stock     45321T103       22    5,000 SH      x        10        5,000
IMR Global Corp.                             Common        45321W106       27    5,000 SH      x        10        5,000
IMS Health Inc.                              Common        449934108    1,056   39,128 SH      x        10       39,128
INA Investment Secs Inc.                     Common        17179X106       30    1,875 SH      x        10        1,875
Inacom Corp.                                 Common        45323G109        0    1,376 SH      x        10        1,376
Inamed Corp                                  Common        453235103       13      650 SH      x        10          650
Inc.Ubator Capital Inc.                      Common        45324W103        0    3,000 SH      x        10        3,000
Incara Pharmaceuticals Corp                  Common        45324E103        0      100 SH      x        10          100
INCO Limited                             Foreign Stock     453258402        4      263 SH      x        10          263
Incomnet Inc                                 Common        453365207        0    5,000 SH      x        10        5,000
Incyte Pharmaceuticals Inc.                  Common        45337C102       68    2,720 SH      x        10        2,720
Independence Community Bank Corp.            Common        453414104      115    7,225 SH      x        10        7,225
Independence Fed Svgs Bk                     Common        453432106        2      200 SH      x        10          200
Independent Bank Corp.                       Common        453836108      444   35,515 SH      x        10       35,515
Independent Capital Trust I              PfdQtr 30/360     45384F206      249   10,225 SH      x        10       10,225
Independent Capital Trust II 11%         PfdQtr 30/360     45385B204      333   13,140 SH      x        10       13,140
Independent Comm Bankshares Inc.             Common        45384Q103        6      290 SH      x        10          290
Independent Energy Hldgs PLC ADR              ADR          45384X108        0    1,000 SH      x        10        1,000
Indiana Michigan Power Jr Sub Debs       PfdQtr 30/360     454889817       12      500 SH      x        10          500
Indigo NV                                Foreign Stock     N44495104       70   19,200 SH      x        10       19,200
Indo-Pacific Energy LTD                  Foreign Stock     455908103        0    1,000 SH      x        10        1,000
Industrial Bancorp Inc.                      Common        455882100       67    3,400 SH      x        10        3,400
Indymac Mtg Hldgs Inc                        Common        456607100      324   10,990 SH      x        10       10,990
Infineon Technologies Ag                      ADR          45662N103        4      100 SH      x        10          100
Infinite Technology Corp                     Common        45069F109        7    1,075 SH      x        10        1,075
Infinity Broadcasting Corp.                  Common        45662S102      243    8,690 SH      x        10        8,690
Infocus Corp                                 Common        45665B106        2      125 SH      x        10          125
Infodata Systems Inc. New                    Common        456650209        0      232 SH      x        10          232
Infonet Svcs Corp                            Common        45666T106        5    1,000 SH      x        10        1,000
Informatica Corp                             Common        45666Q102       12      310 SH      x        10          310
Information Architects Corp                  Common        45669R107       14    7,600 SH      x        10        7,600
Information Dialogues Inc                    Common        456702109        0      100 SH      x        10          100
Information Hldgs Inc                        Common        456727106      234    9,995 SH      x        10        9,995
Informix Corp.                               Common        456779107      130   43,780 SH      x        10       43,780
Infospace Com Inc.                           Common        45678T102      110   12,408 SH      x        10       12,408
Infracorps Inc                               Common        456826106        2   10,000 SH      x        10       10,000
Ing Capital Funding Tr I                 PfdQtr 30/360     44978D107      184    7,575 SH      x        10        7,575
Ing Groep NV Spons ADR                        ADR          456837103    5,845   72,944 SH      x        10       72,944
Ingersoll-Rand Co.                           Common        456866102    1,620   38,691 SH      x        10       38,691
Ingles Markets Inc.                          Common        457030104       12    1,148 SH      x        10        1,148
Ingram Micro Inc.                            Common        457153104      143   12,691 SH      x        10       12,691
Inhale Therapeutic Sys Inc                   Common        457191104      159    3,150 SH      x        10        3,150
Inkeepers USA Trust                          Common        4576J0104       85    7,706 SH      x        10        7,706
Inkine Pharmaceutical Co Inc.                Common        457214104       25    3,430 SH      x        10        3,430
Inktomi Corp                                 Common        457277101      327   18,301 SH      x        10       18,301
Inland Res Inc Wash                          Common        457469302        0      100 SH      x        10          100
Innogy Holdings Plc- ADR                      ADR          45769A103    1,444   53,001 SH      x        10       53,001
Innovative Clinical Solutn Ltd               Common        45767E305        0       32 SH      x        10           32
Innovative Med Svcs                          Common        45766R109        4    1,326 SH      x        10        1,326
Innovex Inc.                                 Common        457647105      335   49,615 SH      x        10       49,615
Inprimis Inc                                 Common        45769X103        6    6,100 SH      x        10        6,100
Inprise Corp                                 Common        45766C102        7    1,200 SH      x        10        1,200
Input/Output Inc.                            Common        457652105      140   13,700 SH      x        10       13,700
Inrange Technologies Corp                    Common        45769V206        4      250 SH      x        10          250
Insight Communications Inc                   Common        45768V108        5      200 SH      x        10          200
Insight Enterprises Inc.                     Common        45765U103       35    1,972 SH      x        10        1,972
Insignia Sys Inc                             Common        45765Y105       12    2,500 SH      x        10        2,500
Insituform Technologies Inc                  Common        457667103       52    1,300 SH      x        10        1,300
Insmed Inc New                               Common        457669208        3      775 SH      x        10          775
Insurance Auto Auctions Inc.                 Common        457875102        5      405 SH      x        10          405
Insured Municipal Income Fund                Common        45809F104       80    6,265 SH      x        10        6,265
Insweb Corp                                  Common        45809K103      108  123,650 SH      x        10      123,650
Intasys Corp                             Foreign Stock     45809M109        1    2,200 SH      x        10        2,200
Integral Technologies Inc                    Common        45810J103        2    4,000 SH      x        10        4,000
Integrated Circuit Sys Inc                   Common        45811K208       18    1,075 SH      x        10        1,075
Integrated Device Technology                 Common        458118106      431   13,000 SH      x        10       13,000
Integrated Health Services Inc.              Common        45812C106        4   86,720 SH      x        10       86,720
Integrated Information Sys Inc               Common        45817B103       59   89,300 SH      x        10       89,300
Integrated Silicon Solution Inc.             Common        45812P107        4      250 SH      x        10          250
Intel Corp.                                  Common        458140100   54,560 1,803,645SH      x        10       ######
Intelect Communications Inc.                 Common        458144102        3    8,720 SH      x        10        8,720
Intelefilm Corp                              Common        458147105        1    2,500 SH      x        10        2,500
Intelidata Technologies Corp.                Common        45814T107       52   20,155 SH      x        10       20,155
Intelli-check Inc                            Common        45817G102       11    1,000 SH      x        10        1,000
Intelligroup Inc                             Common        45816A106        1    1,096 SH      x        10        1,096
Inter Tel Incorporated                       Common        458372109       10    1,285 SH      x        10        1,285
Interactive Network Inc.                     Common        45837P108        2    2,500 SH      x        10        2,500
Interactive Telesis Inc Com New          Foreign Stock     45838A209        1    2,000 SH      x        10        2,000
Intercell Corp                               Common        458441300        0    1,000 SH      x        10        1,000
Inter-Digital Communications Corp.           Common        45866A105      158   29,225 SH      x        10       29,225
Interface Inc.                               Common        458665106      149   17,100 SH      x        10       17,100
Intergraph Corp.                             Common        458683109        2      311 SH      x        10          311
Interland Inc                                Common        458726106        0      100 SH      x        10          100
Interliant Inc                               Common        458742103        1      300 SH      x        10          300
Interlink Electrs                            Common        458751104       14    1,100 SH      x        10        1,100
Intermedia Communications Inc.               Common        458801107      115   16,031 SH      x        10       16,031
Intermet Corp.                               Common        45881K104       36   10,000 SH      x        10       10,000
Internap Network Svcs Corp                   Common        45885A102        1      200 SH      x        10          200
International Absorbents Inc                 Common        45885E104        4   10,000 SH      x        10       10,000
International Business Machines Corp.        Common        459200101   39,362  463,087 SH      x        10      463,087
International Fibercom Inc.                  Common        45950T101      125   25,309 SH      x        10       25,309
International Flavors & Fragrances           Common        459506101       90    4,418 SH      x        10        4,418
International Game Technology                Common        459902102       67    1,400 SH      x        10        1,400
International Internet Inc                   Common        30049T106        0   10,000 SH      x        10       10,000
International Isotopes Inc                   Common        45972C102        0      800 SH      x        10          800
International Multifoods Corp.               Common        460043102       65    3,200 SH      x        10        3,200
International Ostrich Corp                   Common        460107105        0      100 SH      x        10          100
International Panorama Res Cp            Foreign Stock     459945101        6  306,000 SH      x        10      306,000
International Paper Cap Tr               PfdQtr 30/360     460137300        5      120 SH      x        10          120
International Paper Cap TR III 7.875%    PfdQtr 30/360     460140205      112    4,600 SH      x        10        4,600
International Paper Co.                      Common        460146103    6,829  167,315 SH      x        10      167,315
International Pwr Plc                         ADR          46018M104    2,163   61,789 SH      x        10       61,789
International Shipholding Corp.              Common        460321201       66   10,480 SH      x        10       10,480
International Shoe Mfg Corp                  Common        460322100        1    5,000 SH      x        10        5,000
International Speedway Corp.                 Common        460335201    1,198   31,520 SH      x        10       31,520
Internet Architecture Holdr Tr               Common        46060A107        6      100 SH      x        10          100
Internet Businesss Intl Inc                  Common        46059L106        0    4,300 SH      x        10        4,300
Internet Cap Group Inc                       Common        46059C106       80   24,450 SH      x        10       24,450
Internet Comm Corp                           Common        46059F109        3    1,200 SH      x        10        1,200
Internet HOLDRs Tr                           Common        46059W102       16      400 SH      x        10          400
Internet Infrastructr Holds Tr               Common        46059V104       20      900 SH      x        10          900
Internet Initiative Japan Inc                 ADR          46059T109        4      400 SH      x        10          400
Internet Law Library Inc                     Common        46058X101        1    6,500 SH      x        10        6,500
Internet Sec Sys Inc                         Common        46060X107       48      615 SH      x        10          615
Interneuron Pharmaceutical                   Common        460573108        7    5,500 SH      x        10        5,500
Interpore Intl                               Common        46062W107        2      500 SH      x        10          500
Interpublic Group Companies Inc.             Common        460690100    7,449  175,007 SH      x        10      175,007
Intersil Hldg Corp                           Common        46069S109        3      125 SH      x        10          125
Interspeed Inc                               Common        46070W107        0      200 SH      x        10          200
Interstate Bakeries Corp.                    Common        46072H108       65    4,650 SH      x        10        4,650
Interstate Gen L P                           Common        460885205        3      250 SH      x        10          250
Interstate Hotels Corp                       Common        46088R108        2    1,403 SH      x        10        1,403
Intertan Inc.                                Common        461120107      119   10,278 SH      x        10       10,278
Intertechnology Solar Inc                    Common        461126104        0      300 SH      x        10          300
Intertrust Technologies Corp                 Common        46113Q109       58   17,100 SH      x        10       17,100
Interwave Communctns Intl Ltd            Foreign Stock     G4911N102        1      595 SH      x        10          595
Interwoven Inc                               Common        46114T102      525    7,964 SH      x        10        7,964
Intimate Brands Inc.                         Common        461156101      388   25,889 SH      x        10       25,889
Intl Business Machine Corp 7.50% Pfd A   PfdQtr 30/360     459200309       31    1,200 SH      x        10        1,200
Intl Meta Systems Inc                        Common        45986B108        0   10,000 SH      x        10       10,000
Intl Rectifier Corp.                         Common        460254105      405   13,484 SH      x        10       13,484
Intl Speedway Corp. Cl B                     Common        460335300       39    1,000 SH      x        10        1,000
Intrabiotics Pharmaceuticals                 Common        46116T100       10    1,000 SH      x        10        1,000
Intraco Systems Inc                          Common        46116W103        0      600 SH      x        10          600
Intraware Inc                                Common        46118M103        4    2,400 SH      x        10        2,400
Intrawest Corp.                          Foreign Stock     460915200        4      200 SH      x        10          200
Intuit Corp.                                 Common        461202103    1,254   31,799 SH      x        10       31,799
Invensys PLC Spons Adr                        ADR          461204109    2,713  580,090 SH      x        10      580,090
Invesco Global Health Sciences Fund          Common        46128N109      549   31,511 SH      x        10       31,511
Investment Technology Group                  Common        46145F105       29      700 SH      x        10          700
Investors Financial Services Corp            Common        461915100       49      575 SH      x        10          575
Investors Ins Group Inc                      Common        461606105        0      100 SH      x        10          100
Investors U S Gold                           Common         H693020         6       23 SH      x        10           23
Investorsbancorp Inc                         Common        461833105        4      525 SH      x        10          525
Invitrogen Corp                              Common        46185R100      721    8,351 SH      x        10        8,351
Iomega Corp.                                 Common        462030107      103   30,450 SH      x        10       30,450
Ion Networks Inc                             Common        46205P100        0      300 SH      x        10          300
Iona Technologies Plc                         ADR          46206P109       27      400 SH      x        10          400
Ionics Inc.                                  Common        462218108        4      150 SH      x        10          150
Ipalco Enterprises Inc.                      Common        462613100      226    9,338 SH      x        10        9,338
IPC Holdings Ltd                             Common        G4933P101       80    3,800 SH      x        10        3,800
Irdium World Communications Ltd Cl A         Common        G49398103        0      300 SH      x        10          300
Ireland Bank                             Foreign Stock     46267Q103    2,892   73,675 SH      x        10       73,675
Iron Mountain, Inc.  Pa                      Common        462846106      232    6,240 SH      x        10        6,240
IRT Property Co                              Common        450058102       15    1,850 SH      x        10        1,850
Irvine Sensors Corp                          Common        463664102        4    3,600 SH      x        10        3,600
Iscor Ltd Sponsored ADR                       ADR          464272202      164   99,407 SH      x        10       99,407
IShare Inc Mexico Index Fd                   Common        464286822        5      345 SH      x        10          345
IShare Inc MSCI Index France Fd              Common        464286707      123    5,002 SH      x        10        5,002
ISHARES INC  MSCI Germay Index               Common        464286806      131    6,732 SH      x        10        6,732
IShares Inc Hong Kong Index Fd               Common        464286871      103    8,977 SH      x        10        8,977
IShares Inc Japan Index Fd                   Common        464286848      467   42,175 SH      x        10       42,175
IShares Inc MSCI Australia Index FD          Common        464286103      104   10,917 SH      x        10       10,917
IShares Inc MSCI United Kingdom Fd           Common        464286699      104    5,799 SH      x        10        5,799
IShares Inc Netherlands Index Fd             Common        464286814      109    4,784 SH      x        10        4,784
IShares Inc Switzerland Index Fd             Common        464286749      124    7,346 SH      x        10        7,346
Ishares Tr                                   Common        464287697       22      243 SH      x        10          243
Ishares Tr                                   Common        464287507      431    4,170 SH      x        10        4,170
Ishares Tr                                   Common        464287606      123      995 SH      x        10          995
Ishares Tr                                   Common        464287804       11      100 SH      x        10          100
Ishares Tr                                   Common        464287408      108    1,700 SH      x        10        1,700
Ishares Tr                                   Common        464287200       86      658 SH      x        10          658
Ishares Tr                                   Common        464287309       34      500 SH      x        10          500
Ishares Tr                                   Common        464287655      505    5,277 SH      x        10        5,277
Ishares Tr                                   Common        464287580       11      203 SH      x        10          203
Ishares Tr                                   Common        464287788       51      585 SH      x        10          585
Ishares Tr                                   Common        464287762       13      180 SH      x        10          180
Ishares Tr                                   Common        464287754       13      229 SH      x        10          229
Ishares Tr                                   Common        464287812       12      275 SH      x        10          275
Ishares Tr                                   Common        464287721       10      140 SH      x        10          140
Ishares Tr                                   Common        464287713      132    3,406 SH      x        10        3,406
Ishares Tr Dj Us Energy                      Common        464287796       14      260 SH      x        10          260
iShares Trust Dow Jones Internet Index       Common        464287747       31    1,000 SH      x        10        1,000
ISIS Pharmaceuticals                         Common        464330109       82    7,695 SH      x        10        7,695
Istar Financial, Inc.                        Common        45031U101       24    1,224 SH      x        10        1,224
IT Group Inc                                 Common        465266104       18    3,500 SH      x        10        3,500
ITC Deltacom Inc.                            Common        45031T104      141   26,165 SH      x        10       26,165
Ito Yokado Ltd ADR - New                      ADR          465714301        7      135 SH      x        10          135
Itochu Corp - ADR                             ADR          465717106       79    1,690 SH      x        10        1,690
ITT Educational Services Inc                 Common        45068B109       28    1,250 SH      x        10        1,250
ITT Industries, Inc.                         Common        450911102      241    6,228 SH      x        10        6,228
IVAX Corp.                                   Common        465823102    1,707   44,567 SH      x        10       44,567
IVI Checkmate Corp.                          Common        450928106        1      500 SH      x        10          500
Ivillage Inc.                                Common        46588H105        1    1,000 SH      x        10        1,000
Ivoice Com Inc                               Common        46588L106        1    6,000 SH      x        10        6,000
Ixl Enterprises Inc                          Common        450718101        4    3,530 SH      x        10        3,530
Ixys Corp                                    Common        46600W106       19    1,326 SH      x        10        1,326
J & J Snack Foods Corp.                      Common        466032109      544   32,335 SH      x        10       32,335
J Alexander Corp.                            Common        466096104       43   18,425 SH      x        10       18,425
J P Morgan & Co.                             Common        616880100    5,132   31,010 SH      x        10       31,010
J Sainsbury Plc Sponsored Adr                 ADR          466249109    2,858  120,634 SH      x        10      120,634
J W Genesis Finl Corp.                       Common        482227105       17    1,500 SH      x        10        1,500
Jabil Circuit Inc.                           Common        466313103    1,032   40,674 SH      x        10       40,674
Jack In the Box                              Common        466367109    1,432   48,650 SH      x        10       48,650
Jacobs Engineering Group Inc.                Common        469814107        5      110 SH      x        10          110
Jakks Pacific Inc                            Common        47012E106       16    1,800 SH      x        10        1,800
James Hardie Inds Ltd Spon Adr                ADR          47030C306        4    1,000 SH      x        10        1,000
James River Bankshares Inc. - VA             Common        470345109      230   16,405 SH      x        10       16,405
Jameson Inns Inc                             Common        470457102       13    2,300 SH      x        10        2,300
Japan Tobacco Inc                        Foreign Stock     J27869106      171       22 SH      x        10           22
Jardine Matheson Holdings Ltd. Spon AD        ADR          471115303    1,143  187,380 SH      x        10      187,380
Jardine Strategic Holdings Ltd                ADR          471119206      154   26,451 SH      x        10       26,451
Jayhawk Accep Corp                           Common        472097104        0    1,000 SH      x        10        1,000
JB Hunt Transport Services Inc               Common        445658107        3      200 SH      x        10          200
JCC Holdings Company Cl A                    Common        46611Q205        0      426 SH      x        10          426
JCP&L Capital LP 8.56% Cum Monthly       PfdQtr 30/360     46611K208      137    5,600 SH      x        10        5,600
JDA Software Group Inc.                      Common        46612K108       22    1,650 SH      x        10        1,650
JDN Realty Corp Pfd Ser A 9.375%         PfdQtr 30/360     465917201       25    1,400 SH      x        10        1,400
JDN Realty Corp.                             Common        465917102       20    1,900 SH      x        10        1,900
JDS Uniphase Corp                            Common        46612J101    9,587  229,964 SH      x        10      229,964
Jefferson Smurfit Group PLC Spons ADR         ADR          47508W107      677   34,702 SH      x        10       34,702
Jefferson-Pilot Corp.                        Common        475070108    5,904   78,982 SH      x        10       78,982
Jefferson-Williams Energy Corp               Common        475491106        0    4,150 SH      x        10        4,150
Jet Fla Sys Inc.                             Common        476901103        0    4,000 SH      x        10        4,000
JLG Industries Inc.                          Common        466210101      166   15,625 SH      x        10       15,625
Jmar Inc.                                    Common        466212107        1      200 SH      x        10          200
Jni Corp                                     Common        46622G105      722   31,801 SH      x        10       31,801
John Hancock Bank & Thrift                   Common        409735107      834   93,978 SH      x        10       93,978
John Hancock Patriot Preferred               Common        41013J107      154   14,000 SH      x        10       14,000
John Hancock Patriot Premium                 Common        41013T105       46    4,400 SH      x        10        4,400
John Hanson Bancorp Inc                      Common        411337108        0    5,000 SH      x        10        5,000
Johns Manville Corp.                         Common        478129109       13      988 SH      x        10          988
Johnson & Johnson                            Common        478160104   31,777  302,459 SH      x        10      302,459
Johnson Controls Inc.                        Common        478366107    1,309   25,164 SH      x        10       25,164
Johnson Elec Hldgs Ltd                        ADR          479087207        6      400 SH      x        10          400
Jones Apparel Group, Inc.                    Common        480074103       62    1,929 SH      x        10        1,929
Jos E. Seagram & Sons Inc SR             PfdQtr 30/360     811845205       39    1,500 SH      x        10        1,500
Journal Register Company                     Common        481138105        3      175 SH      x        10          175
Jp Realty Inc                                Common        46624A106        5      300 SH      x        10          300
JTS Corp.                                    Common        465940104        0      200 SH      x        10          200
Juniper Networks                             Common        48203R104    4,135   32,799 SH      x        10       32,799
Juno Online Svcs Inc.                        Common        482048105        0      500 SH      x        10          500
Jupiter Media Metrix Inc                     Common        48206U104        2      189 SH      x        10          189
Jusco Co Ltd Adr                              ADR          482131208       17       80 SH      x        10           80
Just For Feet, Inc.                          Common        48213P106        0      475 SH      x        10          475
Jwh Global Trust                             Common        466264108       33      300 SH      x        10          300
K Mart Corp.                                 Common        482584109      107   20,070 SH      x        10       20,070
K2 Inc.                                      Common        482732104       62    7,800 SH      x        10        7,800
Kaire Holdings Inc                           Common        483003109        0    5,000 SH      x        10        5,000
Kalahari Res Inc                         Foreign Stock     482903101        1    6,300 SH      x        10        6,300
Kana Communications                          Common        483600102      302   26,268 SH      x        10       26,268
Kanas City Power & Light 4.20% Pfd       PfdQtr 30/360     485134407       11      200 SH      x        10          200
Kaneb Pipe Line Partners LP SR Pref       LTD Part P4      484169107       11      350 SH      x        10          350
Kaneb Services Inc.                          Common        484170105        1      200 SH      x        10          200
Kansas City Power & Light 3.80% Pfd      PfdQtr 30/360     485134209       26      500 SH      x        10          500
Kansas City Power & Light Co                 Common        485134100      155    5,631 SH      x        10        5,631
Kansas City Pwr & Lt Co 4.50 Pfd        Preferred Stock    485134605        6      100 SH      x        10          100
Kansas City Southn Inds Inc                  Common        485170302      105   10,416 SH      x        10       10,416
KAO Corporation ADR                           ADR          485537203      476    1,637 SH      x        10        1,637
Kaufman & Broad Home Corp.                   Common        486168107       27      800 SH      x        10          800
Kaydon Corp.                                 Common        486587108      356   14,299 SH      x        10       14,299
Kbf Pollution Mgmt Inc                       Common        482396108        0    1,000 SH      x        10        1,000
Kcpl Fing I                              PfdQtr 30/360     482432200        5      200 SH      x        10          200
Keane, Inc.                                  Common        486665102       28    2,845 SH      x        10        2,845
Keithley Instrs Inc                          Common        487584104       34      785 SH      x        10          785
Keller Finl Svcs Fla Inc                 PfdQtr 30/360     487642209        0    5,000 SH      x        10        5,000
Kellogg Co                                   Common        487836108      531   20,244 SH      x        10       20,244
Kellstrom Industries Inc                     Common        488035106        3    1,000 SH      x        10        1,000
Kellwood Co                                  Common        488044108        4      200 SH      x        10          200
KEMET Corp.                                  Common        488360108       35    2,300 SH      x        10        2,300
Kemper Intermed Govt Trust                   Common        488413105      116   16,970 SH      x        10       16,970
Kemper Multi Mkt Income Tr                   Common        48842B106       63    7,000 SH      x        10        7,000
Kenan Transport Co                           Common        488539107       75    3,100 SH      x        10        3,100
Kennametal Inc.                              Common        489170100       13      440 SH      x        10          440
Kenneth Cole Productions INc. Cl A           Common        193294105      228    5,674 SH      x        10        5,674
Kent Electronics Corp.                       Common        490553104        2      100 SH      x        10          100
Kentucky Power Co                        PfdQtr 30/360     491386108       30    1,200 SH      x        10        1,200
Kentucky Utils Co Pfd 4.75%              PfdQtr 30/360     491674206        1       10 SH      x        10           10
Kerr-McGee Corp.                             Common        492386107    1,910   28,529 SH      x        10       28,529
Key Cap Corp Ga                              Common        493074108        0    1,500 SH      x        10        1,500
Key Production Company Inc                   Common        493138101       60    1,800 SH      x        10        1,800
Keyclub Net Inc                              Common        49326V998        0    1,500 SH      x        10        1,500
Keycorp New                                  Common        493267108      678   24,217 SH      x        10       24,217
Keynote Systems Inc.                         Common        493308100       14    1,000 SH      x        10        1,000
Keyspan Corporation                          Common        49337W100      412    9,718 SH      x        10        9,718
Keywest Energy Corp.                     Foreign Stock     493940100        1    1,000 SH      x        10        1,000
Kilroy Realty Corp.                          Common        49427F108        5      172 SH      x        10          172
Kimberly-Clark Corp.                         Common        494368103    4,003   56,623 SH      x        10       56,623
Kimco Energy Corp                            Common        494467103        0      500 SH      x        10          500
KIMCO Realty Corp.                           Common        49446R109      161    3,650 SH      x        10        3,650
Kinder Morgan Energy Partners LP             Common        494550106    2,061   36,601 SH      x        10       36,601
Kinder Morgan Inc                            Common        49455P101      904   17,330 SH      x        10       17,330
King Pharmaceuticals Inc                     Common        495582108    1,447   28,003 SH      x        10       28,003
Kinross Gold Corp.                       Foreign Stock     496902107        0      817 SH      x        10          817
Kirby Corp                                   Common        497266106       49    2,350 SH      x        10        2,350
KLA Tencor Corp.                             Common        482480100      594   17,618 SH      x        10       17,618
Klamath First Bancorp Inc.                   Common        49842P103        2      190 SH      x        10          190
KLM Royal Dutch Airlines                      ADR          482516309       96    4,258 SH      x        10        4,258
KLM Royal Dutch Airlines                      ADR          482516101        3      150 SH      x        10          150
KMart Financing I 7.75% Conv            PreferdStk Conv    498778208        5      200 SH      x        10          200
KN Energy Inc - Pfd Conv Premium Equit  PreferdStk Conv    482620507       14      215 SH      x        10          215
Knight Trading Group Inc                     Common        499063105      799   57,318 SH      x        10       57,318
Knight Transn Inc                            Common        499064103       16      850 SH      x        10          850
Knight-Ridder Inc.                           Common        499040103    1,063   18,685 SH      x        10       18,685
Knightsbridge Tankers Ltd                    Common        G5299G106       77    3,500 SH      x        10        3,500
Knot Inc                                     Common        499184109        1      600 SH      x        10          600
Knox Nursery Inc                             Common        499616100        0    1,000 SH      x        10        1,000
Koala Corp.                                  Common        499866101        3      300 SH      x        10          300
Koger Equity Inc.                            Common        500228101       44    2,800 SH      x        10        2,800
Kohls Corp.                                  Common        500255104      939   15,390 SH      x        10       15,390
Komag Inc.                                   Common        500453105        1    1,786 SH      x        10        1,786
Komatsu LTD - Spons ADR                       ADR          500458401    2,011  113,700 SH      x        10      113,700
Koninklijke Ahold NV-SP ADR                   ADR          500467303      789   24,292 SH      x        10       24,292
Koninklijke Philips Electronics NV ADR        ADR          500472303   11,534  318,190 SH      x        10      318,190
Koor Inds Ltd                                 ADR          500507108        2      170 SH      x        10          170
Kopin Corp.                                  Common        500600101      108    9,730 SH      x        10        9,730
Korea Electric Power Corp. ADR                ADR          500631106    1,290  125,880 SH      x        10      125,880
Korea Fund Inc.                              Common        500634100       16    1,480 SH      x        10        1,480
Korea Telecom                                 ADR          50063P103       40    1,290 SH      x        10        1,290
Korea Thrunet Co Ltd                     Foreign Stock     Y49975108        1      300 SH      x        10          300
Kpnqwest N V                             Foreign Stock     N50919104       11      575 SH      x        10          575
Kramont Realty Trust Com Sh Ben Int          Common        50075Q107       50    5,533 SH      x        10        5,533
Kramont Rlty Tr Pfd D 9.50%             Preferred Stock    50075Q305        7      400 SH      x        10          400
Krispy Kreme Doughnuts Inc                   Common        501014104      137    1,655 SH      x        10        1,655
Kroger Co.                                   Common        501044101    3,172  117,203 SH      x        10      117,203
Kronos Inc.                                  Common        501052104      131    4,247 SH      x        10        4,247
Krupp Government Income Trust                Common        501118103       16    1,683 SH      x        10        1,683
Krupp Insd Mtg Ltd Partnership            LTD Part P4      501120109        0    7,245 SH      x        10        7,245
Krupp Insd Plus-ii Ltd Partnr             LTD Part P4      501125108        0    2,997 SH      x        10        2,997
K-Swiss Inc. Cl A                            Common        482686102      547   21,895 SH      x        10       21,895
Kubota Corp. - Spons ADR                      ADR          501173207       95    1,535 SH      x        10        1,535
Kulicke & Soffa Ina Inc.                     Common        501242101       64    5,650 SH      x        10        5,650
Kyocera Corp. Spons ADR                       ADR          501556203      196    1,850 SH      x        10        1,850
L Luria & Sons Incorporated                  Common        550484109        0   12,000 SH      x        10       12,000
L S B Bancshares Inc.                        Common        502158108       35    3,117 SH      x        10        3,117
L T X Corp.                                  Common        502392103      301   23,205 SH      x        10       23,205
L-3 Communications Hldings Inc               Common        502424104       26      340 SH      x        10          340
L90 Inc                                      Common        539441105        3      600 SH      x        10          600
La Z Boy Inc                                 Common        505336107        3      200 SH      x        10          200
Lab One Inc New                              Common        50540L105        4      675 SH      x        10          675
Laboratory Corp Amer Hldgs                   Common        50540R409      432    2,455 SH      x        10        2,455
LaClede Gas Co                               Common        505588103        9      400 SH      x        10          400
LaFarge Corp.                                Common        505862102      459   19,440 SH      x        10       19,440
Lafayette Bancorporation                     Common        505893107       17    1,300 SH      x        10        1,300
Laidlaw Inc. New                             Common        50730K503        1   10,050 SH      x        10       10,050
Lakehead Pipeline Partner - LP               Common        511557100      486   11,770 SH      x        10       11,770
LAM Research Corp.                           Common        512807108      996   68,703 SH      x        10       68,703
Lamar Advertising Co                         Common        512815101      110    2,850 SH      x        10        2,850
Lamar Capital Corp                           Common        51282P106        7    1,000 SH      x        10        1,000
Lamson & Sessions Co.                        Common        513696104      108   10,250 SH      x        10       10,250
Lancaster Colony Corp.                       Common        513847103      271    9,655 SH      x        10        9,655
Lance Inc.                                   Common        514606102       39    3,100 SH      x        10        3,100
Lancer Corp. - Tex                           Common        514614106       12    2,000 SH      x        10        2,000
Landacorp Inc                                Common        514756105        2      600 SH      x        10          600
Landamerica Financial Group                  Common        514936103       44    1,100 SH      x        10        1,100
Landmark Global Finl Corp                Foreign Stock     514934108        0       33 SH      x        10           33
Landry's Seafood Restaurants Inc.            Common        51508L103        1      140 SH      x        10          140
Lands End Incorporated                       Common        515086106       29    1,135 SH      x        10        1,135
Landstar Inc                                 Common        515097103        3   10,000 SH      x        10       10,000
Lanier Worldwide Inc                         Common        51589L105        1      192 SH      x        10          192
Lanoptics Ltd                            Foreign Stock     M6706C103       16    1,685 SH      x        10        1,685
Lante Corp                                   Common        516540101        0      300 SH      x        10          300
Larscom Inc. Cl A                            Common        51729Y108       78   31,500 SH      x        10       31,500
Lasalle Hotel Properties SBI                 Common        517942108      210   13,800 SH      x        10       13,800
LaSalle RE Holding LTD 8.75%            Preferred Stock    G5383Q119       75    3,500 SH      x        10        3,500
Laser Vision Ctrs Inc                        Common        51807H100        3    1,775 SH      x        10        1,775
Lasersight Inc.                              Common        517924106       10    8,000 SH      x        10        8,000
Lasmo PLC - Spon ADR                          ADR          501730204        2      200 SH      x        10          200
Latin American Discovery Fd Inc.             Common        51828C106       19    2,000 SH      x        10        2,000
Latitude Communications Inc                  Common        518292107       21    5,450 SH      x        10        5,450
Lattice Semiconductor Corp.                  Common        518415104       31    1,668 SH      x        10        1,668
Lazare Kaplan Intl Inc                       Common        521078105        3      500 SH      x        10          500
LCA-Vision Inc.                              Common        501803209        0       86 SH      x        10           86
LCC International Inc.                       Common        501810105      164   15,095 SH      x        10       15,095
Leading Edge Earth Products                  Common        521706101        0    1,000 SH      x        10        1,000
Leading Edge Ind Inc                         Common        521707109        0   30,000 SH      x        10       30,000
Leadingside Inc                              Common        521711101        0      500 SH      x        10          500
Leap Wireless International Inc.             Common        521863100      119    4,775 SH      x        10        4,775
Lear Corp.                                   Common        521865105       17      700 SH      x        10          700
Learn2.com Inc                               Common        522002104       11   27,400 SH      x        10       27,400
Learning Tree International Inc              Common        522015106        1       30 SH      x        10           30
Lechters Corp                                Common        523238103        8   41,900 SH      x        10       41,900
Lectec Corp                                  Common        523251106        4    2,000 SH      x        10        2,000
Lee Enterprises, Inc.                        Common        523768109    1,519   50,960 SH      x        10       50,960
Leeds Federal Bankshares Inc.                Common        524226107       41    3,200 SH      x        10        3,200
Legato Systems Inc.                          Common        524651106       51    6,825 SH      x        10        6,825
Legend Hldgs Ltd                              ADR          52465V100        9      700 SH      x        10          700
Legg Mason, Inc.                             Common        524901105    8,732  160,216 SH      x        10      160,216
Leggett & Platt Inc.                         Common        524660107        7      384 SH      x        10          384
Lehman Brothers Holdings 8.3%            PfdQtr 30/360     524908308       58    2,300 SH      x        10        2,300
Lehman Brothers Holdings Inc                 Common        524908100      951   14,059 SH      x        10       14,059
Leisure Canada Inc                       Foreign Stock     524911104        2    2,500 SH      x        10        2,500
Lennar Corp.                                 Common        526057104      687   18,955 SH      x        10       18,955
Lennox Intl Inc                              Common        526107107       15    1,945 SH      x        10        1,945
Lernout & Hauspie Speech Products N V        Common        B5628B104        3    3,064 SH      x        10        3,064
Lets Talk Cellular & Wireless                Common        527260103        1   30,000 SH      x        10       30,000
Leucadia National                            Common        527288104      216    6,100 SH      x        10        6,100
Level 3 Communications Inc.                  Common        52729N100      227    6,931 SH      x        10        6,931
Lexicon Genetics Inc                         Common        528872104      168   10,095 SH      x        10       10,095
Lexington Corp.orate Properties Trust        Common        529043101      189   16,000 SH      x        10       16,000
Lexmark Intl Group Inc. CL A                 Common        529771107      801   18,070 SH      x        10       18,070
LG & E Energy                                Common        501917108        0        0 SH      x        10            0
Liberate Technologies                        Common        530129105       52    3,841 SH      x        10        3,841
Liberty All Star Growth Fd                   Common        529900102      103   10,914 SH      x        10       10,914
Liberty Corp.                                Common        530370105       61    1,500 SH      x        10        1,500
Liberty Financial Companies Inc.             Common        530512102      279    6,250 SH      x        10        6,250
Liberty Property Tr 8.80% Ser A Cum PF   PfdQtr 30/360     531172203       34    1,550 SH      x        10        1,550
Liberty Property Trust                       Common        531172104      370   12,959 SH      x        10       12,959
Liberty Satellite & Technology               Common        531182103        3    1,065 SH      x        10        1,065
Lifecell Corp                                Common        531927101        2    1,000 SH      x        10        1,000
Lifecore Biomedical Inc                      Common        532187101        2      500 SH      x        10          500
Lifeline Biotechnologies Inc.                Common        53219E303        0    1,000 SH      x        10        1,000
Lifeminders Inc                              Common        53220Q105        2      500 SH      x        10          500
Lifeone Inc                                  Common        53219M107        0      299 SH      x        10          299
Lifepoint Hospitals Inc.                     Common        53219L109       30      590 SH      x        10          590
Lifetime Products Inc.                       Common        53220C106        0       32 SH      x        10           32
Ligand Pharmaceuticals Inc.                  Common        53220K207       71    5,071 SH      x        10        5,071
Lightpath Technologies Inc                   Common        532257102      122    8,825 SH      x        10        8,825
Lilly (Eli) & Co.                            Common        532457108   17,500  188,043 SH      x        10      188,043
Limited Inc                                  Common        532716107      217   12,694 SH      x        10       12,694
Lincare Hldgs Inc.                           Common        532791100      376    6,585 SH      x        10        6,585
Lincoln National Capital III 7.40%       PfdQtr 30/360     53417P209       71    3,000 SH      x        10        3,000
Lincoln National Corp. Ind.                  Common        534187109    1,226   25,908 SH      x        10       25,908
Lincoln Nat'l Cap I 8.75% CUM            PfdQtr 30/360     534177209       50    2,000 SH      x        10        2,000
Lindsay Mfg Co                               Common        535555106       16      724 SH      x        10          724
Linear Technology Corp.                      Common        535678106    1,759   38,033 SH      x        10       38,033
Linens 'N Things, Inc                        Common        535679104      334   12,089 SH      x        10       12,089
Lion Bioscience Aktiengesellsc                ADR          536191109      181    2,395 SH      x        10        2,395
Lion Inc                                     Common        53620L102       13   86,500 SH      x        10       86,500
Lion Industries Usa Inc                      Common        536203102        0    3,000 SH      x        10        3,000
Lions Gate Entmnt Corp Com New           Foreign Stock     535919203       34   15,100 SH      x        10       15,100
Liquid Audio Inc                             Common        53631T102        4    1,700 SH      x        10        1,700
Lithia Motors Inc. - CL A                    Common        536797103        6      500 SH      x        10          500
Lithium Technology Corp                      Common        536808306        0    2,133 SH      x        10        2,133
Littlefuse Inc.                              Common        537008104      220    7,675 SH      x        10        7,675
Litton Industries                            Common        538021106      573    7,280 SH      x        10        7,280
Liveperson Inc                               Common        538146101        1      700 SH      x        10          700
Liz Claiborne, Incorporated                  Common        539320101      613   14,724 SH      x        10       14,724
Lloyds Tsb Group Plc                          ADR          539439109      124    2,941 SH      x        10        2,941
LNR Property Corp.                           Common        501940100      418   19,005 SH      x        10       19,005
Loadmaster Systems Inc.                      Common        53945T103        0        5 SH      x        10            5
Loch Harris Inc                              Common        539578203        7  117,800 SH      x        10      117,800
Lockheed Martin Corp.                        Common        539830109    1,946   57,326 SH      x        10       57,326
Lodgian Inc.                                 Common        54021P106       37   11,055 SH      x        10       11,055
Loehmanns Holdings Inc.                      Common        540411501        0    2,870 SH      x        10        2,870
Loehmanns Inc.                               Common        5404179A2        0  100,000 SH      x        10      100,000
Loewen Group Inc.                            Common        54042L100        0    8,300 SH      x        10        8,300
Loews Corp.                                  Common        540424108    1,073   10,357 SH      x        10       10,357
Log On Amer Inc                              Common        540473105        3   10,000 SH      x        10       10,000
Logio, Inc.                                  Common        54141U100        0      750 SH      x        10          750
Logisoft Corp                                Common        54141K102        0    1,000 SH      x        10        1,000
London Pacific Group Ltd Sponsored Adr        ADR          542073101       15    2,000 SH      x        10        2,000
Lone Star Liquidating Trust                  Common        54229R102        0    3,120 SH      x        10        3,120
Lone Star Steakhouse Saloon                  Common        542307103       22    2,318 SH      x        10        2,318
Lone Star Technologies Inc.                  Common        542312103       30      790 SH      x        10          790
Longview Fibre Co                            Common        543213102      119    8,800 SH      x        10        8,800
Looksmart Ltd                                Common        543442107        1      550 SH      x        10          550
Loral Space & Communications                 Common        G56462107       99   31,128 SH      x        10       31,128
Loral Space & Communications             PfdQtr 30/360     G56462149        1      100 SH      x        10          100
Lorus Therapeutics Inc                       Common        544191109       16   14,000 SH      x        10       14,000
Loudeye Technologies Inc                     Common        545754103        2    2,000 SH      x        10        2,000
Louis Dreyfus Natural Gas CP                 Common        546011107        5      110 SH      x        10          110
Louisiana Pacific Corp.                      Common        546347105      154   15,200 SH      x        10       15,200
Louisville Gas & Elec Co                 PfdQtr 30/360     546676206        3      200 SH      x        10          200
Lourdes Physician Health  Organization       Common         8S02338         0      900 SH      x        10          900
Lowe's Companies, Inc.                       Common        548661107   10,866  244,173 SH      x        10      244,173
LSI Industries Inc                           Common        50216C108       53    2,581 SH      x        10        2,581
LSI Logic Corp.                              Common        502161102    1,039   60,798 SH      x        10       60,798
LTC Healthcare Inc.                          Common        50217R104        0      140 SH      x        10          140
LTC Properties Inc.                          Common        502175102       46   12,850 SH      x        10       12,850
Lubrizol Corp.                               Common        549271104      531   20,613 SH      x        10       20,613
Lubys Cafeterias Inc.                        Common        549282101       37    6,200 SH      x        10        6,200
Lucent Technologies Inc.                   Common GS       549463107    8,876  657,451 SH      x        10      657,451
Lukoil Oil Co Sponsored ADR                   ADR          677862104        6      166 SH      x        10          166
Luminant Worldwide Corp                      Common        550260103      121  148,654 SH      x        10      148,654
Luminent Inc                                 Common        55027R103        6    1,000 SH      x        10        1,000
Luminex Corp Del                             Common        55027E102      106    4,060 SH      x        10        4,060
Luxottica Group SPA Sponsored ADR             ADR          55068R202        7      500 SH      x        10          500
Luxtec Corp  New                             Common        550687305        0      100 SH      x        10          100
LYNX Therapeutics Inc.                       Common        551812308       81    9,040 SH      x        10        9,040
Lyondell Petrochemical Co                    Common        552078107        2      100 SH      x        10          100
M & A West Inc                               Common        552471104        0      100 SH      x        10          100
M & F Worldwide Corp.                        Common        552541104        2      513 SH      x        10          513
M & T Bank Corp                              Common        55261F104      417    6,136 SH      x        10        6,136
M C N Corp.                                  Common        55267J100      114    4,108 SH      x        10        4,108
M D U Resources Group, Inc.                  Common        552690109       66    2,046 SH      x        10        2,046
M Sys Flash Disk Pioneers Ltd            Foreign Stock     M7061C100       20    1,440 SH      x        10        1,440
M/I Schottenstein Homes Inc                  Common        55305B101        7      300 SH      x        10          300
Macdermid Ind                                Common        554273102        3      145 SH      x        10          145
Mace Security International                  Common        554335109        2    2,000 SH      x        10        2,000
Macerich Co                                  Common        554382101       21    1,100 SH      x        10        1,100
Machine Technology Inc.                      Common        554482109        0    3,000 SH      x        10        3,000
Mack-Cali Realty Corp.                       Common        554489104       60    2,100 SH      x        10        2,100
Macrohem Corp. - Delaware                    Common        555903103        1      500 SH      x        10          500
Macromedia Inc.                              Common        556100105      224    3,682 SH      x        10        3,682
Macrovision Corp                             Common        555904101      328    4,430 SH      x        10        4,430
Madge Networks N.V.                      Foreign Stock     N5424G106        6    5,000 SH      x        10        5,000
Madison Gas & Elec Co                        Common        557497104      812   35,881 SH      x        10       35,881
MAF Bancorp                                  Common        55261R108       22      766 SH      x        10          766
Magainin Pharmaceuticals Inc                 Common        559036108        0      200 SH      x        10          200
Magellan Health Services Inc.                Common        559079108        4      900 SH      x        10          900
Magic Software Enterprises Ltd           Foreign Stock     559166103        2      900 SH      x        10          900
Magna Entertainment Corp Cl A                Common        559211107        0       40 SH      x        10           40
Magna International Inc.                 Foreign Stock     559222401       10      235 SH      x        10          235
Magnetek Inc.                                Common        559424106      111    8,500 SH      x        10        8,500
Mail Well Inc.                               Common        560321200        6    1,500 SH      x        10        1,500
Mail.Com Inc. Cl A                           Common        560311102        1    1,885 SH      x        10        1,885
Maketcentral.Net Corp                        Common        57059T106        1    3,340 SH      x        10        3,340
Makita Corp. Spon ADR                         ADR          560877300       13    1,955 SH      x        10        1,955
Malan Rlty Invs Inc                          Common        561063108      154   14,500 SH      x        10       14,500
Malaysa Fund Inc.                            Common        560905101       77   20,500 SH      x        10       20,500
Mammatech Corp                               Common        561508102        0    3,000 SH      x        10        3,000
Managed High Income Portfolio                Common        56166C105       23    2,800 SH      x        10        2,800
Managed Municipals Portfolio Inc.            Common        561662107      291   29,268 SH      x        10       29,268
Management Assist Liquid Trust               Common        561671504        0       12 SH      x        10           12
Manatron Inc                                 Common        562048108        1      250 SH      x        10          250
Mandalay Resort Group                        Common        562567107      712   32,448 SH      x        10       32,448
Manhattan Associates Inc                     Common        562750109        9      217 SH      x        10          217
Manhattan Bagel Inc                          Common        562751107        0      500 SH      x        10          500
Manhattan Scientifics Inc                    Common        563122100        1      500 SH      x        10          500
Manifest.Com Inc.                            Common         8S02657         0  291,667 SH      x        10      291,667
Manila Elec Co Spon Adr                       ADR          563245208        2    1,992 SH      x        10        1,992
Manitowoc Co Inc.                            Common        563571108       41    1,425 SH      x        10        1,425
Manor Care Inc                               Common        564055101      114    5,505 SH      x        10        5,505
Manpower Inc.                                Common        56418H100      235    6,190 SH      x        10        6,190
Manufactured Home Communities                Common        564682102       13      450 SH      x        10          450
Manugistics Group                            Common        565011103       64    1,120 SH      x        10        1,120
Manulife Finl Corp                           Common        56501R106    2,294   73,113 SH      x        10       73,113
Mapics Inc.                                  Common        564910107        6    1,200 SH      x        10        1,200
Mapinfo Corp                                 Common        565105103      150    3,177 SH      x        10        3,177
Marchfirst Inc                               Common        566244109       28   18,707 SH      x        10       18,707
Marconi Plc                                   ADR          566306205        4      217 SH      x        10          217
Marcus Corp.                                 Common        566330106       32    2,300 SH      x        10        2,300
Marisa Christina Inc.                        Common        570268102        5    5,000 SH      x        10        5,000
Market 2000+ Holdrs Tr                       Common        57059Y204      575    7,600 SH      x        10        7,600
Marketing Services Group Inc                 Common        570907105        7    6,050 SH      x        10        6,050
Marketing Specialists Corp                   Common        57060R107        1    2,500 SH      x        10        2,500
Marketwatch.com Inc.                         Common        570619106        0      160 SH      x        10          160
Marks & Spencer Ltd Sponsored                 ADR          570697607    2,385  143,049 SH      x        10      143,049
Marriott International Cl A                  Common        571903202      864   20,460 SH      x        10       20,460
Marsh & McLennan Cos Inc                     Common        571748102   11,735  100,301 SH      x        10      100,301
Martek Biosciences Corp.                     Common        572901106        7      600 SH      x        10          600
Martha Stewart Living Omnimed                Common        573083102       14      700 SH      x        10          700
Martin Marietta Materials                    Common        573284106      997   23,579 SH      x        10       23,579
Marubeni Corp                                 ADR          573810207        3      120 SH      x        10          120
Marvel Entertainment Group                   Common        573913100        0    3,100 SH      x        10        3,100
Masco Corp.                                  Common        574599106    1,199   46,694 SH      x        10       46,694
Mason Dixon Cap Tr Ii Pfd Secs%          PfdQtr 30/360     57520G204       11      545 SH      x        10          545
Massbank Corp.                               Common        576152102        6      220 SH      x        10          220
Massey Energy Corp                           Common        576206106       30    2,345 SH      x        10        2,345
Massmutual Corporate Investors Inc.          Common        576292106       62    2,800 SH      x        10        2,800
Mastec Inc                                   Common        576323109      786   39,307 SH      x        10       39,307
Material Sciences Corp.                      Common        576674105       10    1,350 SH      x        10        1,350
Matlak Systems Inc.                          Common        576901102        0      127 SH      x        10          127
Matria Healthcare Inc.                       Common        576817209        9      907 SH      x        10          907
Matrix Pharmaceutical                        Common        576844104      121    7,050 SH      x        10        7,050
Matrixone Inc                                Common        57685P304        7      400 SH      x        10          400
Matsushita Elec Ind                           ADR          576879209    3,610  154,445 SH      x        10      154,445
Mattel Inc.                                  Common        577081102      968   67,016 SH      x        10       67,016
Mattson Technology Inc                       Common        577223100       17    1,600 SH      x        10        1,600
Maverick Tube Corp.                          Common        577914104    1,283   56,700 SH      x        10       56,700
Maxim Integrated Products Inc                Common        57772K101    1,482   30,992 SH      x        10       30,992
Maxim Pharmaceuticals Inc                    Common        57772M107        4      650 SH      x        10          650
Maximus Inc.                                 Common        577933104      241    6,890 SH      x        10        6,890
Maxon Industries Inc.                        Common        577725104        0       27 SH      x        10           27
Maxtor Corp.                                 Common        577729205       15    2,700 SH      x        10        2,700
Maxxon Inc                                   Common        577774102        0    1,400 SH      x        10        1,400
May Department Stores                        Common        577778103      838   25,574 SH      x        10       25,574
Maytag Corp.                                 Common        578592107      193    5,973 SH      x        10        5,973
MB Software Corp                             Common        552635104        0       33 SH      x        10           33
MBF Holdings BHD - Spons ADR                  ADR          552980104        0      435 SH      x        10          435
MBIA, Inc.                                   Common        55262C100      642    8,665 SH      x        10        8,665
MBNA Corp.                                   Common        55262L100   14,974  405,383 SH      x        10      405,383
MBNA Corp. 7.50% Cum Pfd Ser A           PfdQtr 30/360     55262L209        4      150 SH      x        10          150
MC Shippiing                                 Common        55267Q104        0      500 SH      x        10          500
Mcafee Com Corp                              Common        579062100      205   40,945 SH      x        10       40,945
McClatchy Newspapers Inc.  CL A              Common        579489105      860   20,195 SH      x        10       20,195
McCormick & Co.                              Common        579780206      674   18,699 SH      x        10       18,699
McData Corp Cl B                             Common        580031102       91    1,670 SH      x        10        1,670
McDermott International Inc.                 Common        580037109      229   21,305 SH      x        10       21,305
McDonalds Corp.                              Common        580135101    8,406  247,237 SH      x        10      247,237
McDonald's Corp. 7.5% Sub Def           Preferred Stock    580135887      380   15,350 SH      x        10       15,350
McDonalds Corp. 7.5% Sub Defer          Preferred Stock    580135804       25    1,000 SH      x        10        1,000
McGraw-Hill Companies Inc.                   Common        580645109    5,969  101,816 SH      x        10      101,816
MCI Capital I 8.00% Cum Pfd Ser A        PfdQtr 30/360     55267Y206      512   21,491 SH      x        10       21,491
McKesson HBOC Inc.                           Common        58155Q103    1,202   33,490 SH      x        10       33,490
McLeodusa Inc. - CL A                        Common        582266102      198   14,030 SH      x        10       14,030
McMoran Exploration Co                       Common        582411104        5      414 SH      x        10          414
MCN Michigan LP 9.375% Cum Pfd Ser A    PfdMthly 30/360    55268M201       95    3,800 SH      x        10        3,800
Mcnaughton Apparel Group Inc                 Common        582524104       14    1,275 SH      x        10        1,275
Mdu Communications Intl In                   Common        582828109        3   10,000 SH      x        10       10,000
Mead Corp.                                   Common        582834107      458   14,596 SH      x        10       14,596
Mechanical Technology                        Common        583538103       48   13,844 SH      x        10       13,844
Medallion Financial Corp                     Common        583928106       70    4,800 SH      x        10        4,800
Medarex Inc                                  Common        583916101      273    6,691 SH      x        10        6,691
Medcare Technologies Inc.                    Common        58404T106        0    5,000 SH      x        10        5,000
Media General Inc. Class A                   Common        584404107       35      975 SH      x        10          975
Mediacom Communications Corp                 Common        58446K105       32    1,876 SH      x        10        1,876
Medialliance Inc. Liquidating                Common        584022990        0      300 SH      x        10          300
Mediaone Finance Tr III Pfd 9.04 12313   PfdQtr 30/360     584458202       24    1,000 SH      x        10        1,000
Mediaone Group Prem Income Exch          PfdQtr 30/360     58440J401       16      200 SH      x        10          200
Medical Advisory Systems Inc.                Common        58449P101       20    4,668 SH      x        10        4,668
Medical Technology Prods Inc                 Common        58462L102        0      541 SH      x        10          541
Medical Technology Sys Inc                   Common        58462R802        0      400 SH      x        10          400
Medicalogic Inc                              Common        584642102        1      500 SH      x        10          500
Medicis Pharmaceutical Cl A                  Common        584690309       68    1,145 SH      x        10        1,145
Mediconsult.Com Inc                          Common        58469J100        0    2,060 SH      x        10        2,060
Medi-hut Co Inc                              Common        58438C103       14    2,500 SH      x        10        2,500
Medimmune Inc.                               Common        584699102    3,635   76,232 SH      x        10       76,232
Medis Technologies Ltd                       Common        58500P107        5      300 SH      x        10          300
Medisys Technologies Inc                     Common        584953103        1    2,500 SH      x        10        2,500
Meditrust Corp                               Common        58501T306       17    6,717 SH      x        10        6,717
Medplus Inc Ohio                             Common        58504P103        1      166 SH      x        10          166
Medquist Inc                                 Common        584949101       12      772 SH      x        10          772
Medtronic Inc.                               Common        585055106   23,131  383,125 SH      x        10      383,125
Mellon Finl Corp                             Common        58551A108    3,712   75,460 SH      x        10       75,460
Memc Electronic Materials Inc.               Common        552715104        3      275 SH      x        10          275
Mens Wearhouse Inc.                          Common        587118100       50    1,850 SH      x        10        1,850
Mentor Graphics Corp.                        Common        587200106      119    4,320 SH      x        10        4,320
Mepc Intl Capital LP 9.125%              PfdQtr 30/360     55271M206        9      500 SH      x        10          500
Mercantile Bankshares Corp.                  Common        587405101    2,728   63,169 SH      x        10       63,169
Mercator Software Inc                        Common        587587106       49    9,200 SH      x        10        9,200
Merch Performance Inc                    Foreign Stock     587901109       33  140,000 SH      x        10      140,000
Merck & Co., Inc.                            Common        589331107   73,172  781,544 SH      x        10      781,544
Mercury Computer Systems Inc.                Common        589378108       44      950 SH      x        10          950
Mercury General Corp.                        Common        589400100       92    2,100 SH      x        10        2,100
Mercury Interactive Corp                     Common        589405109    1,821   20,178 SH      x        10       20,178
Meredith Corp.                               Common        589433101        6      200 SH      x        10          200
Meridian Gold Inc.                           Common        589975101        3      500 SH      x        10          500
Meridian Medical Tech Inc.                   Common        589658103       31    2,830 SH      x        10        2,830
Meridian Resource Corp.                      Common        58977Q109        9    1,000 SH      x        10        1,000
Merisel Inc.                                 Common        589849108        0    1,000 SH      x        10        1,000
Meristar Hospitality Corp                    Common        58984Y103    1,186   60,236 SH      x        10       60,236
Meristar Hotels & Resorts Inc.               Common        589988104       15    5,848 SH      x        10        5,848
Merit Medical Systems Inc.                   Common        589889104        1      100 SH      x        10          100
Meritor Svgs Bk PA in Receivership           Common        590007100        1      500 SH      x        10          500
Merix Corporation                            Common        590049102        0       15 SH      x        10           15
Merlin Software Tech Intl Inc                Common        59011Y108        0    1,000 SH      x        10        1,000
Merrill Lynch & Co 9% Cum Pfd           Preferred Stock    590188819        3      100 SH      x        10          100
Merrill Lynch & Co Inc                       Common        590188694       29    2,000 SH      x        10        2,000
Merrill Lynch & Co Inc                       Common        590188413       14    1,500 SH      x        10        1,500
Merrill Lynch & Co Inc                       Common        59021J109       13    1,500 SH      x        10        1,500
Merrill Lynch & Co., Inc.                    Common        590188108    6,194   90,836 SH      x        10       90,836
Merrill Lynch Capital Tr III 7% Trust    PfdQtr 30/360     59021F206       66    2,800 SH      x        10        2,800
Merrill Lynch Capt Trust II             Preferred Stock    59021C203       63    2,500 SH      x        10        2,500
Merrill Lynch Pfd Cap Tr V               PfdQtr 30/360     59021K205       10      400 SH      x        10          400
Merrill Nikkei 225 - MITTS                   Common        590188553       13    1,500 SH      x        10        1,500
Merry Land Properties Inc                    Common        590441101        0       32 SH      x        10           32
Mesa Offshore Tr                             Common        590650107        0      100 SH      x        10          100
Mesa Royalty Trust                           Common        590660106      102    2,495 SH      x        10        2,495
Mesabi Trust                                 Common        590672101        0       50 SH      x        10           50
Met Ed Cap Tr                           Preferred Stock    590860102       61    2,530 SH      x        10        2,530
Meta Group Inc.                              Common        591002100      104   16,000 SH      x        10       16,000
Metalclad Corp -New                          Common        591142203        1      400 SH      x        10          400
Metals USA Inc.                              Common        591324108        1      500 SH      x        10          500
Metasolv Software Inc                        Common        591393103       51    5,610 SH      x        10        5,610
Metatec Corp.                                Common        591398102      237  236,500 SH      x        10      236,500
Metawave Communications Cp                   Common        591409107        9    1,000 SH      x        10        1,000
Method Electronics Class A                   Common        591520200      356   15,525 SH      x        10       15,525
Metlife Inc                                  Common        59156R108      419   11,967 SH      x        10       11,967
Metlife Inc                                  Common        59156R207       11      100 SH      x        10          100
Metricom Inc.                                Common        591596101       68    6,775 SH      x        10        6,775
Metris Companies Inc.                        Common        591598107      138    5,260 SH      x        10        5,260
Metro Global Media Inc.                      Common        591917109        0      600 SH      x        10          600
Metro International S A                  Foreign Stock     L63631102        4      594 SH      x        10          594
Metro International S A Cl B             Foreign Stock     L63631110       11    1,395 SH      x        10        1,395
Metrocall, Inc.                              Common        591647102        1    2,600 SH      x        10        2,600
Metrocorp Banchares Inc.                     Common        591650106      105   10,650 SH      x        10       10,650
Metromedia Fiber Network Inc. Cl A           Common        591689104      292   28,796 SH      x        10       28,796
Metromedia Intl Group Inc.                   Common        591695101        5    2,000 SH      x        10        2,000
Mettler-Toledo International                 Common        592688105      433    7,965 SH      x        10        7,965
Mexico Equity and Income Fund Inc.           Common        592834105        8    1,000 SH      x        10        1,000
Mexico Fund                                  Common        592835102       15    1,002 SH      x        10        1,002
MFN Finl Corp.                               Common        55272N104        0       96 SH      x        10           96
MFS Charter Income Trust                     Common        552727109      113   13,175 SH      x        10       13,175
MFS Government Markets Income                Common        552939100      213   32,773 SH      x        10       32,773
MFS Intermediate Income Tr                   Common        55273C107      290   43,804 SH      x        10       43,804
MFS Multimarket Income Trust                 Common        552737108       71   11,528 SH      x        10       11,528
MFS Municipal Income Tr                      Common        552738106       88   12,000 SH      x        10       12,000
MGI Properties                               Common        552885105        0      100 SH      x        10          100
MGIC Investment Corp.                        Common        552848103      765   11,349 SH      x        10       11,349
MGM Mirage Inc.                              Common        552953101       17      612 SH      x        10          612
Michaels Stores Inc.                         Common        594087108       87    3,300 SH      x        10        3,300
Michelin S A, Cie Generale Des           Foreign Stock     F61824144      223    6,140 SH      x        10        6,140
Micrel Inc.                                  Common        594793101        4      120 SH      x        10          120
Micro Age                                    Common        594928103        0   12,000 SH      x        10       12,000
Microcell Telecommunications Inc.-CL B   Foreign Stock     59501T304        5      285 SH      x        10          285
Microchip Technology Inc.                    Common        595017104      141    6,439 SH      x        10        6,439
Microfinancial Inc                           Common        595072109       19    1,625 SH      x        10        1,625
Microleague Multimedia Inc                   Common        59507T100        0    1,000 SH      x        10        1,000
Micromuse Inc.                               Common        595094103    2,859   47,373 SH      x        10       47,373
Micron Electronics Inc.                      Common        595100108       26    6,550 SH      x        10        6,550
Micron Technology Inc.                       Common        595112103    1,336   37,631 SH      x        10       37,631
Micronetics Wireless Inc                     Common        595125105        1      200 SH      x        10          200
Micros Systems Inc.                          Common        594901100      332   18,205 SH      x        10       18,205
Microsemi Corp.                              Common        595137100       72    2,600 SH      x        10        2,600
Microsoft Corp.                              Common        594918104   34,652  796,602 SH      x        10      796,602
Microstrategy Inc.                           Common        594972101      148   15,565 SH      x        10       15,565
Microware Sys Corp                           Common        595150103        1    2,400 SH      x        10        2,400
Mid Atlantic Med Services Inc.               Common        59523C107      648   32,730 SH      x        10       32,730
Mid Atlantic Realty Trust                    Common        595232109    1,821  149,398 SH      x        10      149,398
Mid-amer Apt Cmntys Inc                  Pfd P12 30/360    59522J202       20    1,000 SH      x        10        1,000
Mid-America Apartment Communities, Inc       Common        59522J103       19      864 SH      x        10          864
Midamerican Energy Financing I Quips     PfdQtr 30/360     59562U208      156    6,300 SH      x        10        6,300
Midas Inc.                                   Common        595626102        1      116 SH      x        10          116
Midcoast Energy Resources                    Common        59563W104      209    9,565 SH      x        10        9,565
Midcom Communications Inc                    Common        59563X102        0    1,500 SH      x        10        1,500
Midsouth Bancorp Incorporated                Common        598039105        8      898 SH      x        10          898
Milacron Inc                                 Common        598709103      116    7,242 SH      x        10        7,242
Millenium Chemicals Inc.                     Common        599903101       77    4,235 SH      x        10        4,235
Millennium Pharmaceuticals Inc               Common        599902103    1,030   16,640 SH      x        10       16,640
Miller Herman Inc.                           Common        600544100       82    2,846 SH      x        10        2,846
Miller Industries Inc.                       Common        600551105        2    4,000 SH      x        10        4,000
Millipore Corp.                              Common        601073109      359    5,695 SH      x        10        5,695
Mindarrow Sys Inc                            Common        602551103        1      400 SH      x        10          400
Mine Safety Appliances Co                    Common        602720104       30    1,200 SH      x        10        1,200
Mineral Technologies                         Common        603158106      103    3,015 SH      x        10        3,015
Mingo Bay Beverages Inc                      Common        603495102        0    3,000 SH      x        10        3,000
Minimed Inc                                  Common        60365K108       80    1,906 SH      x        10        1,906
Minnesota Mining & Manufacturing Co.         Common        604059105    6,217   51,593 SH      x        10       51,593
MIPS Technologies Inc Cl B                   Common        604567206       21      832 SH      x        10          832
Miramar Mining Corp.                     Foreign Stock     60466E100        6   10,000 SH      x        10       10,000
Mission Capital LP 8.5% Cum Monthly      PfdQtr 30/360     605034305       10      400 SH      x        10          400
Mississippi Central Railroad Co.             Common        605281104        0        4 SH      x        10            4
Mississippi Chemical Corp                    Common        605288208        2      500 SH      x        10          500
Misty Mountain Gold Ltd                      Common        60650E205        0      100 SH      x        10          100
Mitchell Energy & Dev Corp.  CL A            Common        606592202       70    1,145 SH      x        10        1,145
Mitsubishi Heavy Industries Ltd          Foreign Stock     J44002129      389   89,000 SH      x        10       89,000
Mitsui Marine & Fire ADR                      ADR          606839207       69    1,200 SH      x        10        1,200
Mks Instrument Inc                           Common        55306N104        3      200 SH      x        10          200
Mobile Mini Inc.                             Common        60740F105       32    1,375 SH      x        10        1,375
Mobilemedia Corp.                            Common        607415106        0      500 SH      x        10          500
Mocon Inc                                    Common        607494101       33    5,062 SH      x        10        5,062
Modern Times Group Mtg AB Spons ADR           ADR          607698107       50      399 SH      x        10          399
Modis Professional Services                  Common        607830106       55   13,421 SH      x        10       13,421
Mohawk Industries                            Common        608190104       50    1,825 SH      x        10        1,825
Moldflow Corp                                Common        608507109       14      600 SH      x        10          600
Molecular Biosystems Inc.                    Common        608513107        0       30 SH      x        10           30
Molecular Devises Corp.                      Common        60851C107       51      750 SH      x        10          750
Molex Inc.                                   Common        608554101      136    3,823 SH      x        10        3,823
Molex Inc. Cl A                              Common        608554200       69    2,722 SH      x        10        2,722
Momentum Business Applications Inc.          Common        60877P108        1      112 SH      x        10          112
Monaco Coach Corp                            Common        60886R103       20    1,125 SH      x        10        1,125
Monarch Cem Co                               Common        609031109       14      800 SH      x        10          800
Monongahela Power Co                    Preferred Stock    610202400        4       50 SH      x        10           50
Monongahela Power Co                     PfdQtr 30/360     610202830        5      200 SH      x        10          200
Monsanto Co New                              Common        61166W101        3      100 SH      x        10          100
Montana Power Co                             Common        612085100       26    1,275 SH      x        10        1,275
Montedison Spa-Sponsored                      ADR          612376509       49    2,340 SH      x        10        2,340
Montgomery Street Income Securities In       Common        614115103       29    1,650 SH      x        10        1,650
Mony Group Inc.                              Common        615337102       27      545 SH      x        10          545
Moodys Corp                                  Common        615369105       49    1,895 SH      x        10        1,895
Moog Inc.                                    Common        615394202        8      290 SH      x        10          290
Moore Benjamin & Co                          Common        615649100       76    2,001 SH      x        10        2,001
Moore Ltd                                    Common        615785102        2      600 SH      x        10          600
Morgan JP & Co Inc. Adj Rate             PfdQtr 30/360     616880209       45      600 SH      x        10          600
Morgan Keegan Inc.                           Common        617410105       49    1,850 SH      x        10        1,850
Morgan St Dean Witter Discover & Co.         Common        617446448    5,267   66,459 SH      x        10       66,459
Morgan Stanley Asia - Pacific                Common        61744U106        7      786 SH      x        10          786
Morgan Stanley Dean Witter High Inc Tr       Common        61745P205       11    4,500 SH      x        10        4,500
Morgan Stanley Dean Witter Mun Inc           Common        61745P452       12    1,500 SH      x        10        1,500
Morgan Stanley Dean Witter Mun Inc III       Common        61745P437       37    4,406 SH      x        10        4,406
Morgan Stanley Emerging Mkt Debt Fd In       Common        61744H105        0        0 SH      x        10            0
Morgan Stanley Emerging Mkts Fund            Common        61744G107        4      500 SH      x        10          500
Morgan Stanley Global Oppty Bd               Common        61744R103        9    1,200 SH      x        10        1,200
Morgan Stanley High Yield Fund Inc.          Common        61744M104        9    1,000 SH      x        10        1,000
Morgan Stanley India Fund                    Common        61745C105       14    1,250 SH      x        10        1,250
Morgan Stanley Municipal Income Trust        Common        61745P486       33    3,415 SH      x        10        3,415
Morrison Mgmt Specialists                    Common        618459101        4      110 SH      x        10          110
Mortgage Com Inc                             Common        61910V102        0    1,000 SH      x        10        1,000
Mosenergo - Sponsored ADR                     ADR          037376308        1      300 SH      x        10          300
Mothernature Com Inc                         Common        61978K105        1      950 SH      x        10          950
Motorola Capital Trust I 6.68% Pfd       PfdQtr 30/360     620074203      105    4,700 SH      x        10        4,700
Motorola Inc.                                Common        620076109    9,697  478,878 SH      x        10      478,878
Mountain-Valley Bancshares Inc               Common        62430P104       66    3,000 SH      x        10        3,000
Mp3 Com Inc                                  Common        62473M109        1      300 SH      x        10          300
Mphase Technologies Inc                      Common        62472C102        3    1,925 SH      x        10        1,925
Mpower Communications Corp                   Common        62473J106       11    2,175 SH      x        10        2,175
MPTV Inc.                                    Common        553424102        2   75,000 SH      x        10       75,000
Mrs Technology Inc                           Common        553476102        0      300 SH      x        10          300
MRV Communications, Inc.                     Common        553477100      263   19,660 SH      x        10       19,660
MSC Industrial Direct Co. Inc. - Cl A        Common        553530106        2       95 SH      x        10           95
MSDW Capital Trust I                     PfdQtr 30/360     553538208       34    1,400 SH      x        10        1,400
Msh Entmt Corp                               Common        553574104        0    1,600 SH      x        10        1,600
MSU Corp                                     Common        553757105        1    1,900 SH      x        10        1,900
MTI Technology Corp                          Common        553903105       11    2,775 SH      x        10        2,775
MTR Gaming Group Inc                         Common        553769100       89   18,735 SH      x        10       18,735
Mueller Inds Inc.                            Common        624756102      370   13,800 SH      x        10       13,800
Multiple Zones International Inc.            Common        624906103       10    8,000 SH      x        10        8,000
Municipal Advantage Fund Inc.                Common        626189104       30    2,500 SH      x        10        2,500
Municipal High Income Fund Inc.              Common        626214100      193   22,990 SH      x        10       22,990
Municipal Mortgage & Equity                  Common        62624B101    1,100   49,150 SH      x        10       49,150
Munivest Fund, Inc.                          Common        626295109       24    2,800 SH      x        10        2,800
Muniyield Fund Inc.                          Common        626299101       20    1,500 SH      x        10        1,500
Muniyield Insured Fund Inc.                  Common        62630E107       11      801 SH      x        10          801
Muniyield Quality Fd II Inc.                 Common        62630T104        9      804 SH      x        10          804
Muniyield Quality Fund Inc.                  Common        626302103       22    1,700 SH      x        10        1,700
Murphy Oil Co.                               Common        626717102       37      605 SH      x        10          605
Mutual Risk Mgmt LTD                         Common        628351108      311   20,490 SH      x        10       20,490
Mutualfirst Finl Inc                         Common        62845B104       60    4,095 SH      x        10        4,095
Myers Inds Inc.                              Common        628464109    7,693  530,580 SH      x        10      530,580
Mylan Laboratories Inc.                      Common        628530107      493   19,570 SH      x        10       19,570
Myriad Genetics Inc                          Common        62855J104      275    3,325 SH      x        10        3,325
MYTURN.COM Inc                               Common        628690109        3    3,500 SH      x        10        3,500
N E C Corp.                                   ADR          629050204      355    3,932 SH      x        10        3,932
N V R Incorporated                           Common        62944T105      265    2,144 SH      x        10        2,144
NAB Exchange Pfd Trust 8%                PfdQtr 30/360     628714206       37    1,500 SH      x        10        1,500
NABI Inc.                                    Common        628716102       43    9,200 SH      x        10        9,200
Nabors Industries Inc.                       Common        629568106      927   15,670 SH      x        10       15,670
Nacco Inds Inc Cl A                          Common        629579103        5      115 SH      x        10          115
Namibian Minerals Corp.                  Foreign Stock     629913104       78   37,900 SH      x        10       37,900
Nanogen Inc                                  Common        630075109      104   11,500 SH      x        10       11,500
Nanometrics Inc                              Common        630077105       48    3,500 SH      x        10        3,500
Nanopierce Technologies Inc                  Common        630080109       15   18,000 SH      x        10       18,000
Nanovation Technologies Inc.                 Common        630085108        0    5,435 SH      x        10        5,435
Nasdaq 100 Shares                            Common        631100104   10,290  176,273 SH      x        10      176,273
Nashua Corp.                                 Common        631226107        1      200 SH      x        10          200
Nastech Pharmaceutical                       Common        631728409        7    1,000 SH      x        10        1,000
National Australia Bank LTD Spon ADR          ADR          632525408       13      157 SH      x        10          157
National Auto Credit Inc.                    Common        632900106        0    1,000 SH      x        10        1,000
National Bank Of Greece SA                    ADR          633643408      115   15,940 SH      x        10       15,940
National Bankshares Inc/ Va                  Common        634865109      196   11,862 SH      x        10       11,862
National City Corp.                          Common        635405103    3,194  111,111 SH      x        10      111,111
National Comm BanCorp.                       Common        635449101    1,227   49,566 SH      x        10       49,566
National Fuel Gas Co.                        Common        636180101       42      668 SH      x        10          668
National Golf Properties Inc.                Common        63623G109      102    4,950 SH      x        10        4,950
National Grid Group PLC Spons ADR             ADR          636274102      233    5,136 SH      x        10        5,136
National Health Investors 8.50%         Preferred Stock    63633D203       14    1,000 SH      x        10        1,000
National Health Invs Inc.                    Common        63633D104       87   11,852 SH      x        10       11,852
National Info Consortium Inc                 Common        636491102       94   61,500 SH      x        10       61,500
National Instruments Corp                    Common        636518102      214    4,400 SH      x        10        4,400
National Presto Industries Inc.              Common        637215104        6      200 SH      x        10          200
National R V Holdings Inc.                   Common        637277104      336   29,100 SH      x        10       29,100
National Research Corp                       Common        637372103        2      500 SH      x        10          500
National Rural Utilities                 PfdQtr 30/360     637432204       57    2,300 SH      x        10        2,300
National Rural Utilities                 PfdQtr 30/360     637432402       69    2,800 SH      x        10        2,800
National Rural Utilities CFC 7.65% Pfd   PfdQtr 30/360     637432303       12      500 SH      x        10          500
National Semiconductor Inc.                  Common        637640103      468   23,264 SH      x        10       23,264
National Service Industries Inc.             Common        637657107      356   13,870 SH      x        10       13,870
National Westminster Bank PLC            PfdQtr 30/360     638539700       10      400 SH      x        10          400
National Westminster Bank PLC            PfdQtr 30/360     638539882       60    2,500 SH      x        10        2,500
National Westminster Bank PLC           Preferred Stock    638539809       89    3,600 SH      x        10        3,600
Nationwide Financial Services, Inc.          Common        638612101      162    3,418 SH      x        10        3,418
Nationwide Financial Svcs Cap Tr         PfdQtr 30/360     63861E204      113    4,800 SH      x        10        4,800
Nationwide Health Properties Inc.            Common        638620104       54    4,220 SH      x        10        4,220
Natl Westminster Bank PLC                     ADR          638539403        0      100 SH      x        10          100
Natural Alternative Intl Inc.                Common        638842302        9    4,000 SH      x        10        4,000
Natural Microsystems Corp.                   Common        638882100        5      480 SH      x        10          480
Natures Creation Corp                        Common        63901N107        0    1,000 SH      x        10        1,000
Nautica Enterprises Inc.                     Common        639089101       17    1,110 SH      x        10        1,110
Navigant Consulting Inc                      Common        63935N107        2      600 SH      x        10          600
Navigant International Inc.                  Common        63935R108        8    1,000 SH      x        10        1,000
Navisite Inc                                 Common        63935M109        2    1,050 SH      x        10        1,050
Navistar International Corp.                 Common        63934E108       26    1,002 SH      x        10        1,002
Nayses Bay Hunt Club Inc                     Common        639382100        0        2 SH      x        10            2
NB Capital Corp Dep Shs Repstg           PfdQtr 30/360     62874N607      337   13,700 SH      x        10       13,700
NB Capital TrustT I 7.84% Trust         Preferred Stock    628956203      382   15,425 SH      x        10       15,425
Nbc Internet Inc                             Common        62873D105       17    4,900 SH      x        10        4,900
NCH Corporation                              Common        628850109        4      100 SH      x        10          100
NCI Building Systems Inc                     Common        628852105       13      700 SH      x        10          700
NCO Group Inc.                               Common        628858102       33    1,090 SH      x        10        1,090
NCR Corp New - Odd Lot Purchase              Common         8S02835         0       19 SH      x        10           19
NCR Corp.                                    Common        62886E959        4       73 SH      x        10           73
NCR Corp.                                    Common        62886E108      186    3,782 SH      x        10        3,782
NCT Group Inc                                Common        62888Q109        1    6,800 SH      x        10        6,800
Neiman Marcus Group Inc                      Common        640204301       43    1,292 SH      x        10        1,292
Neiman-Marcus Groups Inc.                    Common        640204202       28      777 SH      x        10          777
Neoforma Com Inc                             Common        640475109        1    1,700 SH      x        10        1,700
Neomagic Corp.                               Common        640497103        3    1,000 SH      x        10        1,000
Neomedia Technologies Inc                    Common        640505103        9    3,000 SH      x        10        3,000
Neon Communications Inc                      Common        640506101       66   10,082 SH      x        10       10,082
Neon System Inc.                             Common        640509105       66   10,500 SH      x        10       10,500
Neopharm Inc.                                Common        640919106       19      500 SH      x        10          500
Neoprobe Corp.                               Common        640518106       11   25,000 SH      x        10       25,000
Neorx Corp                                   Common        640520300       72   13,770 SH      x        10       13,770
Neose Technologies Inc                       Common        640522108       23      700 SH      x        10          700
Neotherapeutics Inc.                         Common        640656104       34    8,300 SH      x        10        8,300
Neoware Systems Inc                          Common        64065P102        3    2,650 SH      x        10        2,650
Nestle SA Sponsored ADR                       ADR          641069406    1,923   16,485 SH      x        10       16,485
Net Genesis Corp                             Common        64107E107       50   15,495 SH      x        10       15,495
Net Perceptions Inc                          Common        64107U101        3    1,500 SH      x        10        1,500
Net.Bank Inc.                                Common        640933107        6      850 SH      x        10          850
Net2000 Communications Inc                   Common        64122G103      104   60,490 SH      x        10       60,490
Netcentives Inc                              Common        64108P101       13    3,500 SH      x        10        3,500
Netdecide Corporation Sec C             PreferdStk Conv     8S02518         0   27,559 SH      x        10       27,559
Netegrity Inc.                               Common        64110P107        1       22 SH      x        10           22
Netergy Networks Inc                         Common        64111F108        1      500 SH      x        10          500
Netguru Com Inc                              Common        64111K107        3      700 SH      x        10          700
Netiq Corp                                   Common        64115P102       20      225 SH      x        10          225
Netopia Inc.                                 Common        64114K104       29    6,775 SH      x        10        6,775
Netpliance Inc                               Common        64115K103        8   14,700 SH      x        10       14,700
Netusa Inc                                   Common        641204201        0    1,000 SH      x        10        1,000
Network Access Solutions Corp                Common        64120S109        1    1,800 SH      x        10        1,800
Network Appliance Inc                        Common        64120L104    3,824   59,535 SH      x        10       59,535
Network Engines, Inc.                        Common        64121A107        1      200 SH      x        10          200
Network Peripherals Inc                      Common        64121R100        0       75 SH      x        10           75
Network Plus Corp                            Common        64122D506        1      200 SH      x        10          200
Networks Associates Inc.                     Common        640938106      104   24,870 SH      x        10       24,870
Netzero Inc                                  Common        64122R109        8    9,200 SH      x        10        9,200
Neuberger Berman Inc                         Common        641234109       36      450 SH      x        10          450
Neurocrine Biosciences Inc                   Common        64125C109       14      415 SH      x        10          415
Neurogen Corp.                               Common        64124E106       32      900 SH      x        10          900
Neuromedical Sys Inc                         Common        64124H109        0      500 SH      x        10          500
New England Business Service                 Common        643872104       24    1,300 SH      x        10        1,300
New ERA of Networks Inc                      Common        644312100       40    6,775 SH      x        10        6,775
New Focus Inc                                Common        644383101      229    6,579 SH      x        10        6,579
New Frontier Media Inc                       Common        644398109       13    8,370 SH      x        10        8,370
New Germany Fund Inc.                        Common        644465106        4      450 SH      x        10          450
New Jersey Resources Corp.                   Common        646025106        9      200 SH      x        10          200
New Millennium Bk Nj                         Common        647533108        4      250 SH      x        10          250
New Plan Excel Realty Tr Inc 8.625% PF   PfdQtr 30/360     648053502       38    1,700 SH      x        10        1,700
New PLan Excel Realty Trust                  Common        648053106      114    8,685 SH      x        10        8,685
New PMSI Inc.                                Common        74156D108        2      400 SH      x        10          400
New Sky Communications Inc                   Common        648726107        1   86,770 SH      x        10       86,770
New South Capital Tr I Tr Pfd Sec 8.5%   PfdQtr 30/360     648910206      122   17,700 SH      x        10       17,700
New World Development Co                     Common        649274305       19    7,716 SH      x        10        7,716
New York Times Co.                           Common        650111107    1,022   25,503 SH      x        10       25,503
Newell Finl Tr I Qips Conv 5.25%        PreferdStk Conv    651195307        4      135 SH      x        10          135
Newell Rubbermaid Inc.                       Common        651229106      655   28,811 SH      x        10       28,811
Newfield Exploration Co                      Common        651290108      498   10,490 SH      x        10       10,490
Newgold Inc                                  Common        651362105        3   20,000 SH      x        10       20,000
Newmont Mining Corp.                         Common        651639106      143    8,403 SH      x        10        8,403
Newport Corp.                                Common        651824104    1,146   14,579 SH      x        10       14,579
Newport News and Shipbuilding                Common        652228107    1,870   35,962 SH      x        10       35,962
News Corp. Limited                            ADR          652487703      556   17,255 SH      x        10       17,255
News Corp. Ltd Spons ADR Pfd                  ADR          652487802       70    2,398 SH      x        10        2,398
Nexell Therapeutics Inc                      Common        65332H203       23    7,443 SH      x        10        7,443
Nexen Inc                                PfdQtr 30/360     65334H300       19      800 SH      x        10          800
Next Level Comm Inc                          Common        65333U104        2      200 SH      x        10          200
Nextcard Inc                                 Common        65332K107       19    2,370 SH      x        10        2,370
Nextel Communications Inc.                   Common        65332V103    9,660  390,318 SH      x        10      390,318
Nextel Partners Inc                          Common        65333F107       61    3,610 SH      x        10        3,610
Nextera Enterprises Inc                      Common        65332E101        0      200 SH      x        10          200
Nextpath Technologies Inc                    Common        65333J109        1    4,100 SH      x        10        4,100
NHP Retirement Housing Partners LP        LTD Part P0      628944100        0        4 SH      x        10            4
Niagara Mohawk Holdings Inc.                 Common        653520106      255   15,287 SH      x        10       15,287
Niagara Mohawk Power 3.40% Pfd           PfdQtr 30/360     653522201      111    2,555 SH      x        10        2,555
Niagara Mohawk Power 3.60% Pfd           PfdQtr 30/360     653522300       57    1,300 SH      x        10        1,300
Niagara Mohawk Power 3.90% Pfd           PfdQtr 30/360     653522409      312    6,330 SH      x        10        6,330
Niagara Mohawk Power 4.10% Pfd           PfdQtr 30/360     653522508       68    1,300 SH      x        10        1,300
Niagara Mohawk Power 5.25% Pfd           PfdQtr 30/360     653522706       35      500 SH      x        10          500
Nice-Systems Ltd ADR                          ADR          653656108        7      350 SH      x        10          350
Nicor Inc.                                   Common        654086107       39      910 SH      x        10          910
Nike Inc.                                    Common        654106103    1,340   24,005 SH      x        10       24,005
Nikko Securities Co. Ltd. ADR                 ADR          654107200       73      945 SH      x        10          945
Nippon Telegraph & Telephone Corp.       Foreign Stock     654624105      905   25,355 SH      x        10       25,355
Nipsco Capital Markets Inc. 7.75%        PfdQtr 30/360     654638105        5      200 SH      x        10          200
Nisource Inc                             PfdQtr 30/360     65473P303       38      700 SH      x        10          700
Nisource Inc SAILS                           Common        65473P600       15    5,529 SH      x        10        5,529
Nisource Inc.                                Common        65473P105    1,014   32,986 SH      x        10       32,986
Nissan Motor Co Ltd Sponsored                 ADR          654744408      186   16,875 SH      x        10       16,875
NJ Economic Dev Auth St Pension          PfdQtr 30/360     645915208       53    2,100 SH      x        10        2,100
NL Industries Inc.                           Common        629156407        5      220 SH      x        10          220
Noble Affiliates Inc.                        Common        654894104      933   20,282 SH      x        10       20,282
Noble Drilling Corp.                         Common        655042109    1,176   27,076 SH      x        10       27,076
Nokia Corp. Sponsored ADR                     ADR          654902204   16,270  374,021 SH      x        10      374,021
Nomura Secs Ltd Japan                         ADR          655361301       89      493 SH      x        10          493
Nord Res Corp.                               Common        655555100        0      600 SH      x        10          600
Nordic American Tanker Shippng           Foreign Stock     G65773106      162    8,100 SH      x        10        8,100
Nordstrom Inc.                               Common        655664100      222   12,227 SH      x        10       12,227
Norfolk Southern Corp.                       Common        655844108      778   58,474 SH      x        10       58,474
Norfolk Southern Railway Co.            Preferred Stock    655855203       27      750 SH      x        10          750
Norsk Hydro As Adr                            ADR          656531605        3       83 SH      x        10           83
Nortek Inc.                                  Common        656559101       18      766 SH      x        10          766
Nortel Networks Corp.                        Common        656568102   13,882  432,946 SH      x        10      432,946
North Amern Palladium Ltd                Foreign Stock     656912102        9    1,000 SH      x        10        1,000
North Atlantic Technologies Inc New          Common        657335204        0      266 SH      x        10          266
North Central Bancshares Inc.                Common        658418108       12      680 SH      x        10          680
North Coast Energy Inc                       Common        658649702        6    1,150 SH      x        10        1,150
North Fork Bancorp, Inc.-DEL                 Common        659424105      843   34,304 SH      x        10       34,304
North Lily Mining Co.                        Common        660461203        0    2,500 SH      x        10        2,500
North Pittsburgh Sys Inc.                    Common        661562108      300   27,240 SH      x        10       27,240
Northeast Pennsylvania Financial Corp        Common        663905107       18    1,450 SH      x        10        1,450
Northeast Utilities                          Common        664397106      109    4,500 SH      x        10        4,500
Northern Border Partnership LP            LTD Part P1      664785102      167    5,327 SH      x        10        5,327
Northern Ind Pub                        Preferred Stock    665262879       13      310 SH      x        10          310
Northern Trust Corp.                         Common        665859104    3,398   41,662 SH      x        10       41,662
Northfield Laboratories Inc.                 Common        666135108        1      100 SH      x        10          100
Northpoint Communications Hldg               Common        666610100        1    2,293 SH      x        10        2,293
Northrop Grumman Corp.                       Common        666807102      536    6,452 SH      x        10        6,452
Northwest Airlines Corporation Class A       Common        667280101       11      350 SH      x        10          350
Northwest Natural Gas Co                     Common        667655104        8      300 SH      x        10          300
Northwestern Corp.                           Common        668074107       11      478 SH      x        10          478
Northwestern Steel & Wire Co New             Common        668367204        0    5,000 SH      x        10        5,000
Nova Chemicals Corp. 9.04% Pfd           PfdQtr 30/360     66977W307       39    2,000 SH      x        10        2,000
Nova Corp. - GA                              Common        669784100       30    1,500 SH      x        10        1,500
Nova Nat Res Corp                            Common        669919102        0      101 SH      x        10          101
Novamed Inc                                  Common        66986S107        0    1,883 SH      x        10        1,883
Novartis AG-ADR                               ADR          66987V109      937   20,947 SH      x        10       20,947
Novavax Inc.                                 Common        670002104       66    7,725 SH      x        10        7,725
Novell, Inc.                                 Common        670006105      385   73,680 SH      x        10       73,680
Novellus System Inc.                         Common        670008101      200    5,566 SH      x        10        5,566
Noven Pharmaceuticals Inc                    Common        670009109      274    7,320 SH      x        10        7,320
Novo-Nordisk A/S ADR                          ADR          670100205      159    1,791 SH      x        10        1,791
Novoste Corp. MA                             Common        67010C100      134    4,875 SH      x        10        4,875
NQL Inc                                      Common        629369109        0      485 SH      x        10          485
Nrg Energy Inc                               Common        629377102       56    2,000 SH      x        10        2,000
NSTAR                                        Common        67019E107      188    4,378 SH      x        10        4,378
Ntelos Inc                                   Common        67019U101        1       50 SH      x        10           50
NTL Incorporated                             Common        629407107        1       40 SH      x        10           40
NTS Mortgage Income Fund                  LTD Part P0      629419102        0    1,020 SH      x        10        1,020
Ntt Docomo Inc Spons Adr                      ADR          62942M201        4       50 SH      x        10           50
Nu Horizons Electrs Corp                     Common        669908105        5      600 SH      x        10          600
NUCO2 Inc.                                   Common        629428103        8    1,000 SH      x        10        1,000
Nucor Corp.                                  Common        670346105      793   19,972 SH      x        10       19,972
NUI Corp.                                    Common        629430109       23      700 SH      x        10          700
NU-KOTE Holding, Inc.                        Common        669935108        0   20,000 SH      x        10       20,000
Nuoncology Labs Inc                          Common        67057T107        0    1,000 SH      x        10        1,000
Nur Macroprinters Ltd                    Foreign Stock     M75165106        1      100 SH      x        10          100
Nutraceutical Intl Corp                      Common        67060Y101        2    1,250 SH      x        10        1,250
Nutrafeed Inc                                Common        67060W105        0    1,575 SH      x        10        1,575
Nuveen Connecticut Premium                   Common        67060D107       15    1,000 SH      x        10        1,000
Nuveen Florida Investment                    Common        670970102       49    3,485 SH      x        10        3,485
Nuveen Florida Quality Income Municipa       Common        670978105       54    3,600 SH      x        10        3,600
Nuveen Investment Quality Municipal          Common        67062E103      278   20,657 SH      x        10       20,657
Nuveen Municipal Bond B                      Common        670928100      631   72,149 SH      x        10       72,149
Nuveen Municipal Income Fund                 Common        67062J102       48    4,100 SH      x        10        4,100
Nuveen New York Quality Income Fd            Common        670986108       11      800 SH      x        10          800
Nuveen North Carolina Premium                Common        67060P100       56    3,991 SH      x        10        3,991
Nuveen Ohio Quality Income                   Common        670980101      233   14,708 SH      x        10       14,708
Nuveen Pennsylvania Premium                  Common        67061F101       94    7,245 SH      x        10        7,245
Nuveen Premier Insured                       Common        670987106       30    2,100 SH      x        10        2,100
Nuveen Premier Municipal                     Common        670988104      151   10,673 SH      x        10       10,673
Nuveen Premium Income Muni Fund II           Common        67063W102      313   22,992 SH      x        10       22,992
Nuveen Select Maturities                     Common        67061T101       58    5,501 SH      x        10        5,501
Nuveen Select Tax-Free Income                Common        67063C106       32    2,303 SH      x        10        2,303
Nuveen Select Tax-Free Income                Common        67063X100       27    1,982 SH      x        10        1,982
Nuveen Virginia Premium Income               Common        67064R102      357   23,403 SH      x        10       23,403
NVF Co.                                      Common        629449109        0    2,473 SH      x        10        2,473
Nvidia Corp                                  Common        67066G104      176    5,380 SH      x        10        5,380
NVIEW Corporation                            Common        670974104        2    9,000 SH      x        10        9,000
N-vision Technology Inc                      Common        629507104        0       20 SH      x        10           20
NVP CAPTL I 8.2% Cum Qtly Inc.          Preferred Stock    62944M209       34    1,400 SH      x        10        1,400
Nwps Cap Fing I                          PfdQtr 30/360     629470204       12      500 SH      x        10          500
NX Networks Inc                              Common        629478108        1    2,350 SH      x        10        2,350
Nyfix Inc                                    Common        670712108      140    5,800 SH      x        10        5,800
Nyle Intl Corp                               Common        670720200        0       50 SH      x        10           50
O Reilly Automotive Inc.                     Common        686091109       94    3,500 SH      x        10        3,500
O2wireless Solutions Inc                     Common        689803104        3      300 SH      x        10          300
Oak Tech Inc.                                Common        671802106        5      535 SH      x        10          535
Oakley Inc.                                  Common        673662102       36    2,650 SH      x        10        2,650
Oakwood Homes Corp.                          Common        674098108       46   73,800 SH      x        10       73,800
OAO Technology Solutions Inc.                Common        67082B105        2    1,934 SH      x        10        1,934
Occidental Petroleum Corp.                   Common        674599105      195    8,060 SH      x        10        8,060
Ocean Energy Inc.                            Common        67481E106      589   33,891 SH      x        10       33,891
Oceanfirst Finl Corp                         Common        675234108        5      220 SH      x        10          220
Ocenaeering  Inc.                            Common        675232102       39    2,000 SH      x        10        2,000
Octel Corp.                                  Common        675727101       43    3,757 SH      x        10        3,757
Office Depot, Inc.                           Common        676220106       78   10,890 SH      x        10       10,890
Officemax Inc.                               Common        67622M108      109   37,892 SH      x        10       37,892
Official Pmts Corp                           Common        676235104       16    2,290 SH      x        10        2,290
Offshore Logistics Inc.                      Common        676255102    1,298   60,240 SH      x        10       60,240
Offshore Tool & Energy Corp              Foreign Stock     U67582103        2   11,146 SH      x        10       11,146
Ogden Corp.                                  Common        676346109       31    2,045 SH      x        10        2,045
Oge Energy Cap Trust I                   PfdQtr 30/360     67084C200       78    3,000 SH      x        10        3,000
OGE Energy Corp.                             Common        670837103       90    3,679 SH      x        10        3,679
Ohio Edison Fing Tr Pfd Cap Tr A9%       PfdQtr 30/360     677350209       25    1,000 SH      x        10        1,000
Ohio Pwr Co Defr A 8.16%25               PfdQtr 30/360     677415788        5      200 SH      x        10          200
Old Dominion Fght Lines Inc                  Common        679580100       10    1,000 SH      x        10        1,000
Old Kent Financial Corp.                     Common        679833103      561   12,832 SH      x        10       12,832
Old Point Financial Corp.                    Common        680194107       44    2,600 SH      x        10        2,600
Old Republic International Corp.             Common        680223104      127    3,970 SH      x        10        3,970
Olicom                                       Common        K7514Y107        3    2,000 SH      x        10        2,000
Olin Corp.                                   Common        680665205      448   20,256 SH      x        10       20,256
Olympic Steel Inc.                           Common        68162K106        2    1,000 SH      x        10        1,000
OM Group Inc.                                Common        670872100      324    5,930 SH      x        10        5,930
Omega Financial Corp.                        Common        682092101       11      420 SH      x        10          420
Omega Healthcare Investors, Inc.             Common        681936100       29    7,600 SH      x        10        7,600
Omega Protein Corp                           Common        68210P107        1      400 SH      x        10          400
Omega Worldwide Inc.                         Common        68210B108        0      176 SH      x        10          176
Omi Corp New                                 Common        Y6476W104       64    9,955 SH      x        10        9,955
Omni Computer Systems Inc.                   Common        68210G107        0    1,000 SH      x        10        1,000
Omni Energy Services Corp                    Common        68210T109       10    6,000 SH      x        10        6,000
Omnicare Inc.                                Common        681904108      433   20,004 SH      x        10       20,004
Omnicom Group Inc.                           Common        681919106    1,261   15,215 SH      x        10       15,215
Omnisky Corp                                 Common        68213L103       16    1,950 SH      x        10        1,950
Omnova Solutions Inc                         Common        682129101        1      225 SH      x        10          225
Omtool Ltd.                                  Common        681974101       20   13,000 SH      x        10       13,000
On Assignment Inc.                           Common        682159108       29    1,025 SH      x        10        1,025
On Command Corp.                             Common        682160106      179   20,429 SH      x        10       20,429
On Semiconductor Corp                        Common        682189105        1      250 SH      x        10          250
On2 Com Inc                                  Common        68338A107        1    1,500 SH      x        10        1,500
Oncor, Inc.                                  Common        682311105        0      100 SH      x        10          100
Oneok Inc.                                   Common        682680103      123    2,545 SH      x        10        2,545
Onewworld Systems Inc New                    Common        682917307        0      130 SH      x        10          130
Oni Systems Corp                             Common        68273F103      304    7,685 SH      x        10        7,685
Online Entmt Inc                             Common        68274C109       11    1,800 SH      x        10        1,800
On-Site Sourcing Inc.                        Common        682195102        2    1,500 SH      x        10        1,500
Ontro Inc                                    Common        683380109       11    6,000 SH      x        10        6,000
Ontv Inc                                     Common        67088V105        0    1,500 SH      x        10        1,500
Onvia Com Inc                                Common        68338T106        6    7,400 SH      x        10        7,400
Onyx Acceptance Corp.                        Common        682914106        1      500 SH      x        10          500
Onyx Pharmaceuticals Inc                     Common        683399109      202   13,800 SH      x        10       13,800
Onyx Software Corp.                          Common        683402101       94    8,565 SH      x        10        8,565
Open Market Incorporated                     Common        68370M100        1    1,300 SH      x        10        1,300
Open Plan Systems Inc.                       Common        683709109        0      100 SH      x        10          100
Opentv Corp                              Foreign Stock     G67543101        6      610 SH      x        10          610
Openwave Sys Inc                             Common        683718100      788   16,429 SH      x        10       16,429
Optical Cable Corp.                          Common        683827109        3      300 SH      x        10          300
Optical Communication Prods                  Common        68382T101        3      300 SH      x        10          300
Optika Inc                                   Common        683973101        1      660 SH      x        10          660
Opus360 Corp                                 Common        68400F109        0      195 SH      x        10          195
Oracle Corp                                  Common        68389X105   28,538  981,928 SH      x        10      981,928
Orasure Technologies Inc                     Common        68554V108       32    3,900 SH      x        10        3,900
Oratec Interventions Inc                     Common        68554M108       10    2,000 SH      x        10        2,000
Orbital Engine Corp - Sponsored ADR           ADR          685563306        3      500 SH      x        10          500
Orbital Sciences Corp.                       Common        685564106        6    1,500 SH      x        10        1,500
Orbotech Limited Ord                         Common        M75253100      580   15,533 SH      x        10       15,533
Orchid Biosciences Inc                       Common        68571P100      109    7,750 SH      x        10        7,750
Oregon Steel Mills Inc.                      Common        686079104        0      100 SH      x        10          100
Orex Minerals Corp.                          Common        68616R103        0      150 SH      x        10          150
Organic Inc                                  Common        68617E101        1    1,500 SH      x        10        1,500
Organic Solutions Inc                        Common        686175100        0    2,000 SH      x        10        2,000
Organogenesis Inc.                           Common        685906109        3      300 SH      x        10          300
Oriental Petroleum & Minerals Corp.          Common         P090591         0  100,000 SH      x        10      100,000
Orient-express Hotels Ltd                Foreign Stock     G67743107       15      700 SH      x        10          700
Original Media Inc                       Foreign Stock     686200106        0    5,000 SH      x        10        5,000
Orion Pwr Hldgs Inc                          Common        686286105      157    6,375 SH      x        10        6,375
Orthodontic Centers of America Inc.          Common        68750P103      270    8,635 SH      x        10        8,635
Orthofix Intl N V                        Foreign Stock     N6748L102       10      500 SH      x        10          500
Osca Inc                                     Common        687836106       34    2,000 SH      x        10        2,000
Osi Pharmaceuticals Inc                      Common        671040103       12      147 SH      x        10          147
Osi Systems Inc                              Common        671044105        3      500 SH      x        10          500
Osicom Technologies Inc.                     Common        688271501       21    1,300 SH      x        10        1,300
Osmonics Inc                                 Common        688350107       28    4,000 SH      x        10        4,000
Otter Tail Power Co                          Common        689648103       48    1,720 SH      x        10        1,720
Outback Steakhouse Inc.                      Common        689899102      133    5,150 SH      x        10        5,150
Overseas Shipholding                         Common        690368105      163    7,100 SH      x        10        7,100
Owens & Minor Inc. New                       Common        690732102      129    7,295 SH      x        10        7,295
Owens Corning                                Common        69073F103        4    4,400 SH      x        10        4,400
Owens Illinois Inc.                          Common        690768403       24    4,307 SH      x        10        4,307
Oxford Health Plans Inc.                     Common        691471106    1,554   39,335 SH      x        10       39,335
Oxford Tax Exempt Fund II LP              LTD Part P0      69181P100       16      500 SH      x        10          500
Oxy Capital Trust I 8.16% Pfd            PfdQtr 30/360     692070204       28    1,310 SH      x        10        1,310
OYO Geospace                                 Common        671074102       20      900 SH      x        10          900
P & O Princess Cruises Plc ADR                ADR          693070104        0       15 SH      x        10           15
P D C Innovation Inds Inc Com New            Common        693275208        0       50 SH      x        10           50
P G & E Corp.                                Common        69331C108      528   26,419 SH      x        10       26,419
Paccar Inc.                                  Common        693718108      193    3,914 SH      x        10        3,914
Pacer Technology                             Common        693905200        1      400 SH      x        10          400
Pacholder High Yield Fund                    Common        693742108        7      700 SH      x        10          700
Pacific Aerospace & Electronics Inc          Common        693758104        2    6,000 SH      x        10        6,000
Pacific American Income Shares Fund          Common        693796104      121    8,949 SH      x        10        8,949
Pacific Century Cyberworks               Foreign Stock     Y6801N134       20   31,000 SH      x        10       31,000
Pacific Century Financial Corp.              Common        694058108       76    4,275 SH      x        10        4,275
Pacific Centy Cyberworks Ltd                  ADR          694059106       44    7,139 SH      x        10        7,139
Pacific Gas & Elec                       PfdQtr 30/360     694308206       25    1,610 SH      x        10        1,610
Pacific Gateway Exchange Inc.                Common        694327107        0      825 SH      x        10          825
Pacific Gulf Properties Inc.                 Common        694396102        4      600 SH      x        10          600
Pacific Internet Limited                     Common        Y66183107        6    2,520 SH      x        10        2,520
Pacific Telesis Finance II              Preferred Stock    694889205      111    4,409 SH      x        10        4,409
Pacific Telesis Finance TOPRS           Preferred Stock    694887209       39    1,591 SH      x        10        1,591
Pacific Wildcat Res Corp                 Foreign Stock     694927104        0    1,400 SH      x        10        1,400
Pacificare Health Sys Cl A                   Common        695112102       17    1,150 SH      x        10        1,150
Pacificorp Capital II-7.70% Tr Pfd       PfdQtr 30/360     69511N205       12      500 SH      x        10          500
Pacificorp Capt I 8.25% Cum              PfdQtr 30/360     695115204       93    3,800 SH      x        10        3,800
Pacificorp Pfd 7%                        PfdQtr 30/360     695114884        2       15 SH      x        10           15
Packaging Corp Amer                          Common        695156109      256   15,875 SH      x        10       15,875
Packeteer Inc                                Common        695210104      198   15,980 SH      x        10       15,980
Pactiv Corp                                  Common        695257105      264   21,300 SH      x        10       21,300
Pac-west Telecom Inc                         Common        69371Y101        8    2,312 SH      x        10        2,312
Pall Corp.                                   Common        696429307    1,879   88,141 SH      x        10       88,141
Palm Inc                                     Common        696642107    8,071  285,068 SH      x        10      285,068
Palmetto Bancshares Inc                      Common        697062107        0      480 SH      x        10          480
Palomar Med Technologies Inc Com New         Common        697529303        0      356 SH      x        10          356
Pan Am Corp.                                 Common        697758100        0      500 SH      x        10          500
Pan American Beverages Inc.                  Common        P74823108       17    1,220 SH      x        10        1,220
Panamerica Bancorp                           Common        69829X101        0   15,000 SH      x        10       15,000
Panamsat Corp New                            Common        697933109       26      760 SH      x        10          760
Panera Bread Co                              Common        69840W108        7      300 SH      x        10          300
Paradigm Advanced Technologies               Common        699004107        1    1,300 SH      x        10        1,300
Paradyne Networks Inc                        Common        69911G107        4    2,100 SH      x        10        2,100
Parametric Technology Corp.                  Common        699173100       56    4,150 SH      x        10        4,150
Paramount Res Ltd                        Foreign Stock     699320107        2      170 SH      x        10          170
Paraxel International Corp.                  Common        699462107        1      100 SH      x        10          100
Park Bancorp Inc                             Common        700164106        1       80 SH      x        10           80
Park Electrochemical Corp                    Common        700416209        9      284 SH      x        10          284
Park Meridian Finl Corp                      Common        700585102       62    6,796 SH      x        10        6,796
Park Place Entertainment Corp.               Common        700690100      273   22,880 SH      x        10       22,880
Parker Drilling Co                           Common        701081101       32    6,300 SH      x        10        6,300
Parker Hannifin Corp.                        Common        701094104    1,225   27,753 SH      x        10       27,753
Parkvale Financial Corp.                     Common        701492100       75    3,653 SH      x        10        3,653
Parkway Pptys Inc                        PfdQtr 30/360     70159Q302       20    1,000 SH      x        10        1,000
Partnerre LTD                                Common        G6852T105       48      792 SH      x        10          792
Partnerre LTD 8.00% Cum Pfd Ser A        PfdQtr 30/360     G6852T113       17      700 SH      x        10          700
Pathobiotek Diagnostics Inc                  Common        70321F101        0    3,000 SH      x        10        3,000
Patina Oil & Gas Corp                        Common        703224105      592   24,650 SH      x        10       24,650
Patriot Bank Corporation PA                  Common        70335P103        4      650 SH      x        10          650
Patriot Scientific Corp                      Common        70336N107        4    8,000 SH      x        10        8,000
Patterson Dental Co                          Common        703412106      129    3,794 SH      x        10        3,794
Patterson Energy Inc.                        Common        703414102       39    1,040 SH      x        10        1,040
Paxar Corporation                            Common        704227107       23    2,300 SH      x        10        2,300
Paxson Communications Corp.                  Common        704231109       24    2,000 SH      x        10        2,000
Paychex Inc.                                 Common        704326107    1,921   39,514 SH      x        10       39,514
Payless Cashways Inc                         Common        704378405      136  155,000 SH      x        10      155,000
Payless Shoesource Inc.                      Common        704379106      166    2,348 SH      x        10        2,348
PC Connection Inc.                           Common        69318J100      133   12,865 SH      x        10       12,865
P-Com Inc                                    Common        693262107       14    4,658 SH      x        10        4,658
Pc-tel Inc                                   Common        69325Q105        2      200 SH      x        10          200
Peace Arch Entmt Group Inc               Foreign Stock     704586205        1      500 SH      x        10          500
Peace Arch Entmt Group Inc               Foreign Stock     704586106        1      500 SH      x        10          500
Peapod Inc                                   Common        704718105        2    2,000 SH      x        10        2,000
Pec Solutions Inc                            Common        705107100      171   21,100 SH      x        10       21,100
Pechiney -  Sponsered ADR                     ADR          705151207      102    4,475 SH      x        10        4,475
Peco Energy Cap Tr Ii                    Pfd P12 30/360    69331A201       51    2,000 SH      x        10        2,000
PECO Energy Co $3.80 Pfd                Preferred Stock    693304206       27      500 SH      x        10          500
PECO Energy Co $4.30 Pfd                Preferred Stock    693304305        6      100 SH      x        10          100
Peco Energy Co $4.40 Pfd                 PfdQtr 30/360     693304404       11      200 SH      x        10          200
Pediatrix Medical Group Inc                  Common        705324101       67    2,775 SH      x        10        2,775
Pegasus Communications Corp. - Cl A          Common        705904100      447   17,345 SH      x        10       17,345
Pegasus Gold, Inc.                           Common        70556K106        0      650 SH      x        10          650
Pegasus Systems Inc                          Common        705906105      505   72,759 SH      x        10       72,759
Pegasystems Inc                              Common        705573103        2    1,000 SH      x        10        1,000
Peninsular & Oriental Steam Navigation        ADR          707190401        0       30 SH      x        10           30
Penn Engineering & Mfg.  Corp.               Common        707389300       25      700 SH      x        10          700
Penn National Gaming Inc.                    Common        707569109       25    2,500 SH      x        10        2,500
Penn Virginia Corp.                          Common        707882106       33    1,000 SH      x        10        1,000
Penney (J C) Co Inc.                         Common        708160106       75    6,940 SH      x        10        6,940
Pennsylvania Real Estate Tr SBI              Common        709102107       15      774 SH      x        10          774
Pennzoil-Quaker State Co.                    Common        709323109      182   14,100 SH      x        10       14,100
Pentair Inc.                                 Common        709631105       56    2,325 SH      x        10        2,325
Penton Media Inc.                            Common        709668107      341   12,680 SH      x        10       12,680
Peoples Bancorp Inc                          Common        709789101       20    1,359 SH      x        10        1,359
People's Bank - Bridgeport, CT               Common        710198102        9      350 SH      x        10          350
Peoples Energy Corp.                         Common        711030106       44      983 SH      x        10          983
PeopleSoft Inc.                              Common        712713106      913   24,555 SH      x        10       24,555
Pep Boys - Manny, Moe & Jack                 Common        713278109       30    8,180 SH      x        10        8,180
PepsiCo, Inc.                                Common        713448108   24,604  496,420 SH      x        10      496,420
Per Se Technologies Inc Com New              Common        713569309        1      322 SH      x        10          322
Peregrine Pharmaceuticals Inc                Common        713661106        1    1,400 SH      x        10        1,400
Peregrine Systems Inc                        Common        71366Q101      359   18,189 SH      x        10       18,189
Performance Food Group Co                    Common        713755106       31      605 SH      x        10          605
Performance Technologies Inc.                Common        71376K102       14    1,000 SH      x        10        1,000
Pericom Semiconductor Corp.                  Common        713831105       11      580 SH      x        10          580
Perkinelmer Inc                              Common        714046109    1,322   12,591 SH      x        10       12,591
Perle Sys Ltd                            Foreign Stock     714152105        3    5,000 SH      x        10        5,000
Perot Systems Corp. Cl A                     Common        714265105      204   22,250 SH      x        10       22,250
Perpetual Finl Co. Pfd SerA: Conv 8.5%  Preferred Stock    714275203        0    2,000 SH      x        10        2,000
Perrigo Company                              Common        714290103        8    1,000 SH      x        10        1,000
Persistence Software Inc                     Common        715329108        4    1,000 SH      x        10        1,000
Perusahaan Perseroan PT Telekomunkasi         ADR          715684106       22    5,240 SH      x        10        5,240
Petrie Stores Liquidation                    Common        716437108        0      100 SH      x        10          100
Petrochina Co Ltd                             ADR          71646E100      224   13,500 SH      x        10       13,500
Petroleo Brasileiro SA - Sponsored ADR        ADR          71654V101    4,362  185,805 SH      x        10      185,805
Petroleum & Resources Corp.                  Common        716549100       70    2,556 SH      x        10        2,556
Petroleum Geo Services A/S SPONS ADR          ADR          716597109      452   33,920 SH      x        10       33,920
Petroleum Helicopters                        Common        716604103        1      100 SH      x        10          100
Petroquest Energy Inc.                       Common        716748108       79   18,500 SH      x        10       18,500
Petsmart, Inc.                               Common        716768106      135   46,845 SH      x        10       46,845
Peugeot SA Spon ADR                           ADR          716825500        5       80 SH      x        10           80
PFF Bancorp Inc.                             Common        69331W104       24    1,130 SH      x        10        1,130
Pfizer Inc.                                  Common        717081103   40,037  870,376 SH      x        10      870,376
Pfsweb Inc                                   Common        717098107        4    5,000 SH      x        10        5,000
PG&E Capital I 7.90% Cum Pfd Ser A       PfdQtr 30/360     69331F200       68    4,520 SH      x        10        4,520
Pgs Trust I                              Pfd 30/360 P1     69335C104        2      100 SH      x        10          100
Pharmaceutical Holders Tr                    Common        71712A206       91      800 SH      x        10          800
Pharmaceutical Product Development           Common        717124101      646   13,000 SH      x        10       13,000
Pharmacia Corp                           PfdQtr 30/360     71713U201       23      450 SH      x        10          450
Pharmacia Corp                               Common        71713U102   10,060  164,917 SH      x        10      164,917
Pharmacopeia Inc.                            Common        71713B104      644   29,510 SH      x        10       29,510
Pharmanetics Inc                             Common        71713J107       96    8,150 SH      x        10        8,150
Pharmos Corp                                 Common        717139208        2    1,000 SH      x        10        1,000
Phelps Dodge                                 Common        717265102      788   14,126 SH      x        10       14,126
Phila Auth Indl Dev Pension              PfdQtr 30/360     71781M206       46    2,000 SH      x        10        2,000
Philadelphia Suburban                        Common        718009608      101    4,123 SH      x        10        4,123
Philip Morris Companies Inc.                 Common        718154107   13,255  301,251 SH      x        10      301,251
Philip Services Corp. Del                    Common        718193105        0       38 SH      x        10           38
Philippine Long Distance                      ADR          718252604        2      140 SH      x        10          140
Philips Electronics NV ADR                    ADR          718337504        3       80 SH      x        10           80
Phillips 66 Capital I 8.24% Trust Orig   PfdQtr 30/360     718550205       75    3,000 SH      x        10        3,000
Phillips Petroleum Company                   Common        718507106    1,169   20,560 SH      x        10       20,560
Phillips-Van Heusen Corp.                    Common        718592108        9      700 SH      x        10          700
Phoenix Group Corp                           Common        71906P100        1   15,000 SH      x        10       15,000
Phoenix Technologies Ltd                     Common        719153108        3      200 SH      x        10          200
Phon Net Com Inc                             Common        719203101        0    1,000 SH      x        10        1,000
Phosphate Resource Partners LP            LTD Part P4      719217101        2      575 SH      x        10          575
Photon Dynamics Inc                          Common        719364101      114    5,060 SH      x        10        5,060
Photronics Inc                               Common        719405102        5      200 SH      x        10          200
PHP Healthcare Corp.                         Common        693344103        0    1,000 SH      x        10        1,000
Phyamerica Physician Group Inc               Common        71940A101        0    1,200 SH      x        10        1,200
Phycor Inc.                                  Common        71940F100        0    1,600 SH      x        10        1,600
Physician Computer Network                   Common        71940K109        0    1,000 SH      x        10        1,000
Piccadilly Cafeterias Inc.                   Common        719567109        2    1,485 SH      x        10        1,485
Piedmont Natural Gas Co                      Common        720186105      341    8,928 SH      x        10        8,928
Pier 1 Imports Inc.                          Common        720279108       57    5,503 SH      x        10        5,503
Piezo Elec Prods Inc                     Foreign Stock     720888304        0       40 SH      x        10           40
Pilgrim America Prime Rate Tr                Common        72146W103      150   20,061 SH      x        10       20,061
Pilgrims Pride Corp                          Common        721467108        3      345 SH      x        10          345
Pilot Network Services Inc                   Common        721596104        1    1,200 SH      x        10        1,200
Pimco Commercial Mortgage                    Common        693388100       23    1,800 SH      x        10        1,800
Pinnacle Bankshares Corp.                    Common        72345E102       32    1,794 SH      x        10        1,794
Pinnacle Entertainment Inc                   Common        723456109       43    3,200 SH      x        10        3,200
Pinnacle Global Group Inc                    Common        723465100       32    7,500 SH      x        10        7,500
Pinnacle Hldgs Inc                           Common        72346N101        2      200 SH      x        10          200
Pinnacle Micro Inc                           Common        723469102        0   30,000 SH      x        10       30,000
Pinnacle Systems Inc                         Common        723481107       17    2,250 SH      x        10        2,250
Pinnacle West Cap Corp                       Common        723484101       43      909 SH      x        10          909
Pioneer Corporation ADS                       ADR          723646105      203    7,792 SH      x        10        7,792
Pioneer Electronics Corp.                     ADR          723657409        7      275 SH      x        10          275
Pioneer Natural Resources Co                 Common        723787107      157    7,962 SH      x        10        7,962
Pioneer Railcorp                             Common        723839106        1    1,000 SH      x        10        1,000
Pioneer Standard                             Common        723877106       73    6,650 SH      x        10        6,650
Pirelli SPA - Unsponsored ADR                 ADR          724258207       12    3,400 SH      x        10        3,400
Pitney-Bowes, Inc.                           Common        724479100      671   20,242 SH      x        10       20,242
Pittsburgh Finl Corp                         Common        725098107       14    1,500 SH      x        10        1,500
Pittston Brink's Group                       Common        725701106      196    9,862 SH      x        10        9,862
Pivotal Corp                                 Common        72581R106       33      900 SH      x        10          900
PIXAR Inc.                                   Common        725811103      204    6,810 SH      x        10        6,810
Pixtech Inc                              Foreign Stock     72583K109        1    1,000 SH      x        10        1,000
Placer Dome Inc 8.625% Ser A Cum Coprs   PfdQtr 30/360     725906200       19    1,000 SH      x        10        1,000
Placer Dome Inc.                             Common        725906101       21    2,151 SH      x        10        2,151
Planar Systems Inc                           Common        726900103       40    1,600 SH      x        10        1,600
Plantronics Inc                              Common        727493108       80    1,702 SH      x        10        1,702
PLATO Learning, Inc.                         Common        72764Y100       24    1,600 SH      x        10        1,600
Play Co Toys & Entmt Corp                    Common        728116302        2   20,000 SH      x        10       20,000
Playboy Enterprise Inc.                      Common        728117300        2      200 SH      x        10          200
Playtex Products Inc.                        Common        72813P100        5      500 SH      x        10          500
PLC Systems Inc.                             Common        69341D104        3    4,000 SH      x        10        4,000
Plexus Corporation                           Common        729132100      102    3,355 SH      x        10        3,355
Plm Equip Growth Fd Ii                    LTD Part P1      693414104        0      575 SH      x        10          575
PLM Equipment Growth Fund V                  Common        69341H402        4    1,250 SH      x        10        1,250
Plm Equipment Growth Fund VI                 Common        69341H303        0      350 SH      x        10          350
Plug Power Inc                               Common        72919P103       19    1,275 SH      x        10        1,275
Plum Creek Timber Co L P                     Common        729251108       85    3,250 SH      x        10        3,250
PMC Capital Inc.                             Common        693430100       70    8,700 SH      x        10        8,700
PMC-Sierra Inc                               Common        69344F106    2,491   31,687 SH      x        10       31,687
PMI Group Inc.                               Common        69344M101      103    1,524 SH      x        10        1,524
Pml Inc                                      Common        693448102        0      125 SH      x        10          125
PNC Bank Corp                           Preferred Stock    693475501       38      300 SH      x        10          300
PNC Financial Services Group                 Common        693475105    3,871   52,985 SH      x        10       52,985
Pni Technologies Inc                         Common        69350F107        0      150 SH      x        10          150
Pogo Producing                               Common        730448107        3      100 SH      x        10          100
Pohang Iron & Steel Co, Ltd ADS               ADR          730450103      736   47,305 SH      x        10       47,305
Pointe Comm Corp                             Common        730749108        0      425 SH      x        10          425
Polaris Industries Inc.                      Common        731068102      900   22,630 SH      x        10       22,630
Polaroid Corp.                               Common        731095105       31    5,367 SH      x        10        5,367
Polo Ralph Lauren Corp. Cl A                 Common        731572103       74    3,300 SH      x        10        3,300
Polycom Inc                                  Common        73172K104      250    7,780 SH      x        10        7,780
Polymedica Industries                        Common        731738100      136    4,070 SH      x        10        4,070
Polymer Group Inc                            Common        731745105       49    9,117 SH      x        10        9,117
Polyone Corp                                 Common        73179P106        6      999 SH      x        10          999
Polyphase Corp                               Common        731791109        3    3,000 SH      x        10        3,000
Pop Shoppes Intl Inc.                        Common        732818109        0    1,000 SH      x        10        1,000
Pope & Talbot Inc.                           Common        732827100       12      700 SH      x        10          700
Popmail Com Inc.                             Common        733167407        0      450 SH      x        10          450
Popular Inc.                                 Common        733174106      640   24,305 SH      x        10       24,305
Porta Systems Corp.                          Common        735647307        3      814 SH      x        10          814
Porta Systems Incorporated                   Common        735647307        0    1,161 SH      x        10        1,161
Portal Software Inc                          Common        736126103      278   35,455 SH      x        10       35,455
Portugal Telecom S A ADR                      ADR          737273102      146   16,240 SH      x        10       16,240
Poseidon Pools Of America Inc                Common        737319103        0    3,000 SH      x        10        3,000
Posh International Inc                       Common        737383109        0    3,000 SH      x        10        3,000
Post Properties Inc.                         Common        737464107      130    3,459 SH      x        10        3,459
Potash Corp. of Saskatchewan             Foreign Stock     73755L107       69      880 SH      x        10          880
Potential Investments Inc.                   Common        737581108        0      100 SH      x        10          100
Potlach Corp.                                Common        737628107      141    4,200 SH      x        10        4,200
Potomac Edison Co Quids A8% 2025         PfdQtr 30/360     737662866       36    1,440 SH      x        10        1,440
Potomac Elec Pwr Co Tr I                 PfdQtr 30/360     73767N208       57    2,300 SH      x        10        2,300
Potomac Electric Power Co                    Common        737679100      823   33,322 SH      x        10       33,322
Power Integrations Inc.                      Common        739276103        9      800 SH      x        10          800
Powergen PLC-Sponsored ADR Final              ADR          738905405    3,172   80,436 SH      x        10       80,436
Power-One Inc.                               Common        739308104    1,092   27,774 SH      x        10       27,774
Powertel Inc                                 Common        73936C109       16      265 SH      x        10          265
Powerwave Technologies Inc.                  Common        739363109    1,553   26,550 SH      x        10       26,550
PP&L Capital Trust II 8.1% TOPRS Due     PfdQtr 30/360     693498206       29    1,150 SH      x        10        1,150
PP&L Capt Trust 8.2% Trust              Preferred Stock    693497208       88    3,520 SH      x        10        3,520
PPG Industries, Inc.                         Common        693506107    1,453   31,383 SH      x        10       31,383
PPL Corp                                     Common        69351T106    1,008   22,298 SH      x        10       22,298
Praecis Pharmaceuticals Inc                  Common        739421105      406   13,875 SH      x        10       13,875
Praxair Inc.                                 Common        74005P104      291    6,549 SH      x        10        6,549
Pre Paid Legal Services Inc.                 Common        740065107      162    6,350 SH      x        10        6,350
Precision Castparts Corp.                    Common        740189105       61    1,441 SH      x        10        1,441
Precision Drilling Corp.                     Common        74022D100        8      200 SH      x        10          200
Predictive Sys Inc                           Common        74036W102        5      750 SH      x        10          750
Preferred Income Fd Inc                      Common        74037G106        4      337 SH      x        10          337
Preferred Income Opportunity                 Common        74037H104       85    8,200 SH      x        10        8,200
Prema Sys Inc                                Common        74045M103        0    2,000 SH      x        10        2,000
Premier Laser System Inc CL A                Common        740522107        0    2,500 SH      x        10        2,500
Prentiss Properties Trust                    Common        740706106       30    1,125 SH      x        10        1,125
Presidential Airways                         Common        740861109        1    5,200 SH      x        10        5,200
Presidential Life Corp NY                    Common        740884101       14      950 SH      x        10          950
Presstek Inc.                                Common        741113104        9      900 SH      x        10          900
Pressure Piping Components, Inc.             Common        741114102        0      100 SH      x        10          100
PRI Automation Inc.                          Common        69357H106       19    1,000 SH      x        10        1,000
Price Communications Corp.                   Common        741437305        8      500 SH      x        10          500
Price Enterprises Inc                        Common        741444202        0        1 SH      x        10            1
Price Enterprises Inc                    PfdQtr 30/360     741444301        7      500 SH      x        10          500
Price T Rowe Group Inc                       Common        74144T108    3,370   79,746 SH      x        10       79,746
Priceline.Com Inc.                           Common        741503106       24   18,255 SH      x        10       18,255
Pride International Inc.                     Common        741932107       25    1,000 SH      x        10        1,000
Prima Energy Corp                            Common        741901201        2       45 SH      x        10           45
Prime Group Realty Trust 9.0%            PfdQtr 30/360     74158J202       27    1,700 SH      x        10        1,700
Prime Retail Inc                             Common        741570105        2    4,900 SH      x        10        4,900
Prime Retail Inc. 8.50% Ser B Pfd Conv  PreferdStk Conv    741570303       18    3,075 SH      x        10        3,075
Primedia Inc                                 Common        74157K101      245   20,515 SH      x        10       20,515
Primedia Inc                             PfdQtr 30/360     74157K606        8       95 SH      x        10           95
Primesource Corp.                            Common        741593107        5    1,000 SH      x        10        1,000
Primex Technologies Inc                      Common        741597108        5      160 SH      x        10          160
Primix Solutions                             Common        741620108        1    1,000 SH      x        10        1,000
Primus Knowledge Solutions Inc               Common        74163Q100        3      415 SH      x        10          415
Primus Telecommunications Group Inc.         Common        741929103       42   18,310 SH      x        10       18,310
Prince Gold Corp                             Common        741924104        0       50 SH      x        10           50
Priority Healthare Corp.                     Common        74264T201        5      168 SH      x        10          168
Priority Healthcare Corp- B                  Common        74264T102       35      850 SH      x        10          850
Privatebancorp Inc                           Common        742962103        5      500 SH      x        10          500
Pro Net Link Corp                            Common        74266F100        1    2,000 SH      x        10        2,000
Probusiness Services Inc                     Common        742674104       11      400 SH      x        10          400
Procom Technology Inc.                       Common        74270W107       27    2,084 SH      x        10        2,084
Procter & Gamble Co.                         Common        742718109   19,349  246,676 SH      x        10      246,676
Procurenet Inc                               Common        742804107        0      625 SH      x        10          625
Prodigy Communications Corp. CL A            Common        74283P206        0      300 SH      x        10          300
Pro-Fac Cooperative Pfd A               Preferred Stock    74265P208        8      525 SH      x        10          525
Professional Detailing Inc.                  Common        74312N107      194    1,830 SH      x        10        1,830
Professionals Insurance Co Mgt Group         Common        742954100       21      875 SH      x        10          875
Profile Technologies                         Common        743164105        1      800 SH      x        10          800
Profit Recovery Group International In       Common        743168106        6    1,000 SH      x        10        1,000
Profit Technology Inc                        Common        743169104        0   29,600 SH      x        10       29,600
Progenics Pharmaceutals Inc.                 Common        743187106       15      890 SH      x        10          890
Progress Energy Inc                          Common        743263105    2,306   46,884 SH      x        10       46,884
Progress Software Corp                       Common        743312100      547   37,885 SH      x        10       37,885
Progressive Corp.                            Common        743315103      947    9,134 SH      x        10        9,134
Progressive Return Fd Inc                    Common        743376105       53    5,600 SH      x        10        5,600
Progressive Savings & Loan LTD               Common        74337P103        0    2,925 SH      x        10        2,925
Prologis Tr                              PfdQtr 30/360     743410508       18      900 SH      x        10          900
Prologis Trust                               Common        743410102      230   10,356 SH      x        10       10,356
Prologis Trust Pfd Sh Ben Int Ser A      PfdQtr 30/360     743410201       24    1,033 SH      x        10        1,033
Prometic Life Sciences Inc               Foreign Stock     74342Q104        7   11,300 SH      x        10       11,300
Property Cap Tr Inc                          Common        74343M102        0        8 SH      x        10            8
Prosofttraining Com Inc                      Common        743477101       11      925 SH      x        10          925
Prosperity Bancshares Inc                    Common        743606105        2      100 SH      x        10          100
Protective Life Corp.                        Common        743674103       48    1,500 SH      x        10        1,500
Protein Design Labs Inc.                     Common        74369L103      492    5,659 SH      x        10        5,659
Protherics Ord                               Common        G7274D108        1    2,326 SH      x        10        2,326
Proton Energy Sys Inc                        Common        74371K101       80    7,600 SH      x        10        7,600
Provalis Plc                                  ADR          74372Q107        0      200 SH      x        10          200
Provident Bankshares Corp.                   Common        743859100    1,258   60,253 SH      x        10       60,253
Provident Capital Trust II 8.75%         PfdQtr 30/360     74386E207       42    1,850 SH      x        10        1,850
Provident Capital Trust III 10.25%       PfdQtr 30/360     74386F303       63    2,500 SH      x        10        2,500
Provident Financial GRP                      Common        743866105       49    1,308 SH      x        10        1,308
Provident Financial Holdings                 Common        743868101        3      150 SH      x        10          150
Provident Tr Ii                          PfdQtr 30/360     74405Y200      155    5,950 SH      x        10        5,950
Providian Financial Corp.                    Common        74406A102    3,403   59,174 SH      x        10       59,174
Province Healthcare Co.                      Common        743977100       24      600 SH      x        10          600
Proxicom Inc                                 Common        744282104        7    1,600 SH      x        10        1,600
Proxim Inc.                                  Common        744284100       99    2,295 SH      x        10        2,295
PRWW Ltd                                     Common        693591109        2      200 SH      x        10          200
Ps Business Pks Inc Calif                    Common        69360J107       28    1,000 SH      x        10        1,000
Psa Inc                                      Common        693603201        3      500 SH      x        10          500
PSA INC NEV NEW                              Common        693603201        1      500 SH      x        10          500
PSCO Cap Tr I-7.6% GTD Pfd               PfdQtr 30/360     69360R208       48    2,000 SH      x        10        2,000
PSE&G  Capt Trust II 8.125% Pfd Ser B    PfdQtr 30/360     69361T203       25    1,000 SH      x        10        1,000
PSE&G Capt Trust I 8.625% Cum            PfdQtr 30/360     693941205      107    4,240 SH      x        10        4,240
Psinet Inc Convertible Pfd              Preferred Stock    74437C309        9    3,650 SH      x        10        3,650
PSINet Inc.                                  Common        74437C101      123  170,534 SH      x        10      170,534
Psion Plc                                    Common        G72928107       60   14,050 SH      x        10       14,050
Pso Cap I                                PfdQtr 30/360     693639205       48    2,000 SH      x        10        2,000
Psychemedics Corp                            Common        744375106        1      206 SH      x        10          206
PTEK Holdings Inc.                           Common        69366M104        7    4,650 SH      x        10        4,650
Pubco Corp. New PAR $.01 Tender Offer        Common        744378993        0       17 SH      x        10           17
Public Service Co Of New Mexico              Common        744499104        4      145 SH      x        10          145
Public Service Enterprise Group              Common        744573106    1,033   21,253 SH      x        10       21,253
Public Service New Hampshire            Preferred Stock    744482837        4      152 SH      x        10          152
Public Storage Inc                       PfdQtr 30/360     74460D794       11      450 SH      x        10          450
Public Storage Inc                       PfdQtr 30/360     74460D729        1       27 SH      x        10           27
Public Storage Inc                       PfdQtr 30/360     74460D760       26    1,075 SH      x        10        1,075
Public Storage Inc.                          Common        74460D109      142    5,845 SH      x        10        5,845
Public Storage Inc. 10% Ser A           Preferred Stock    74460D208        5      200 SH      x        10          200
Public Storage Inc. 10% Ser E           Preferred Stock    74460D703       51    1,880 SH      x        10        1,880
Public Storage Inc. 8.00% Dep Shs Each   PfdQtr 30/360     74460D828       19      800 SH      x        10          800
Public Storage Inc. 8.45%               Preferred Stock    74460D869       14      620 SH      x        10          620
Public Storage Inc. 8.875%              Preferred Stock    74460D885       39    1,600 SH      x        10        1,600
Public Svc Elec & Gas L P                Pfd P12 30/360    744569302       49    2,000 SH      x        10        2,000
Puerto Rican Cement Co. Inc.             Foreign Stock     745075101       21      700 SH      x        10          700
Puget Sound Power & Light                    Common        745332106      133    4,791 SH      x        10        4,791
Pulitzer Inc                                 Common        745769109        5      100 SH      x        10          100
Pulse Data Inc                           Foreign Stock     74586Q109        0      500 SH      x        10          500
Pulte Corp.                                  Common        745867101       13      300 SH      x        10          300
Puma Technology Inc                          Common        745887109        3      620 SH      x        10          620
Purchasepro Com                              Common        746144104       48    2,740 SH      x        10        2,740
Putnam Dividend Income Fd                    Common        746706100        4      350 SH      x        10          350
Putnam High Income Cvt & Bd Fd               Common        746779107        9    1,300 SH      x        10        1,300
Putnam High Yield Muni Trust                 Common        746781103       76    9,830 SH      x        10        9,830
Putnam Investment Grade                      Common        746805100       78    7,700 SH      x        10        7,700
Putnam Investment Grade                      Common        746806108       76    6,704 SH      x        10        6,704
Putnam Managed High Yield                    Common        746819101      100    9,900 SH      x        10        9,900
Putnam Master Intermediate                   Common        746909100      497   81,197 SH      x        10       81,197
Putnam Municipal Opportunities               Common        746922103       77    5,907 SH      x        10        5,907
Putnam Tax-Free Health Care                  Common        746920107       30    2,400 SH      x        10        2,400
PWG Capital Trust I Cum Trust           PfdMthly 30/360    69366E201      142    5,700 SH      x        10        5,700
PWG Capital Trust II 8.08% Pfd          Preferred Stock    69366F208      158    6,300 SH      x        10        6,300
PYR Energy Corporation                       Common        693677106       70    8,000 SH      x        10        8,000
Qiagen N.V.                              Foreign Stock     N72482107      127    3,677 SH      x        10        3,677
QLogic Corp.                                 Common        747277101    1,095   14,216 SH      x        10       14,216
QLT Phototherapeutics Inc.                   Common        746927102       85    3,020 SH      x        10        3,020
QMG Holdings Inc                             Common        747257103        0    5,500 SH      x        10        5,500
QRS Corp                                     Common        74726X105        7      575 SH      x        10          575
Quad Sys Corp                                Common        74730Q104        0    1,000 SH      x        10        1,000
Quadrax Corp. New Com Accredited Invs        Common        74731J109        0      252 SH      x        10          252
Quaker Chemical Corp.                        Common        747316107       11      600 SH      x        10          600
Quaker Fabric Corp New                       Common        747399103       32    8,000 SH      x        10        8,000
Quaker Oats                                  Common        747402105      718    7,374 SH      x        10        7,374
Qualcomm Inc.                                Common        747525103   10,383  126,332 SH      x        10      126,332
Qualmark Corp                                Common        747587103        3    1,160 SH      x        10        1,160
Quanta Services, Inc.                        Common        74762E102      478   14,862 SH      x        10       14,862
Quantum Corp-DLT & Storage                   Common        747906204      104    7,780 SH      x        10        7,780
Quantum Corp-Hard Disk Drive                 Common        747906303        3      400 SH      x        10          400
Queenstown Bank of Maryland                  Common        74831Y105       45      812 SH      x        10          812
Quest Diagnostics Inc.                       Common        74834L100    1,154    8,126 SH      x        10        8,126
Questar Corp.                                Common        748356102       24      785 SH      x        10          785
Questron Technology Inc                      Common        748372208        0        6 SH      x        10            6
Quicklogic Corp                              Common        74837P108       21    3,000 SH      x        10        3,000
Quidel Corp                                  Common        74838J101       38    7,500 SH      x        10        7,500
Quigley Corp. New                            Common        74838L304        0      200 SH      x        10          200
Quill Medical, Inc.                     PreferdStk Conv     8S02470         0   25,000 SH      x        10       25,000
Quilmes Industrial Quins - ADR                ADR          74838Y108        3      370 SH      x        10          370
Quinenco SA Sponsored ADR                     ADR          748718103        3      410 SH      x        10          410
Quintek Technologies Inc                     Common        74876Q108        1   10,000 SH      x        10       10,000
Quintiles Transnational Corp.                Common        748767100    4,963  237,051 SH      x        10      237,051
Quintus Corp                                 Common        748798105        6    2,085 SH      x        10        2,085
Quixote Corp                                 Common        749056107       24    1,300 SH      x        10        1,300
Quorum Health Group                          Common        749084109       29    1,825 SH      x        10        1,825
Qwest Communications International, In       Common        749121109   13,688  333,847 SH      x        10      333,847
Qxl Ricardo Plc Sp ADR Rep 25                 ADR          74912W309        0        8 SH      x        10            8
R & B Falcon Corp.                           Common        74912E101      509   22,182 SH      x        10       22,182
R.H. Donnelly Corp.                          Common        74955W307        4      152 SH      x        10          152
Radian Group Inc.                            Common        750236101      175    2,326 SH      x        10        2,326
Radiance Medical Systems Inc                 Common        750241101        2      325 SH      x        10          325
Radiant Systems Inc                          Common        75025N102       16      765 SH      x        10          765
Radio One Inc                                Common        75040P108       35    3,300 SH      x        10        3,300
Radiologix Inc                               Common        750CSH975       10    1,500 SH      x        10        1,500
Radioshack Corp                              Common        750438103      503   11,741 SH      x        10       11,741
Radiotower Com Inc  New                      Common        750452203        6   20,000 SH      x        10       20,000
Radva Corp.                                  Common        750610107        1    5,250 SH      x        10        5,250
Radview Software Ltd                     Foreign Stock     M81867109        1      250 SH      x        10          250
Radware Ltd                              Foreign Stock     M81873107        8      500 SH      x        10          500
Radyne Comstream Inc                         Common        750611402        3      500 SH      x        10          500
Rainbow Technologies Inc.                    Common        750862104      839   53,045 SH      x        10       53,045
Rainmaker Systems                            Common        750875106        1      500 SH      x        10          500
Ralcorp Holdings Inc.                        Common        751028101       15      900 SH      x        10          900
Ralston-Ralston Purina Group                 Common        751277302      649   24,834 SH      x        10       24,834
Rambus Inc.                                  Common        750917106      571   15,799 SH      x        10       15,799
Ramex Synfuels Intl Inc                      Common        751485202        0    8,000 SH      x        10        8,000
Rare Hospitality Intl Inc.                   Common        753820109        0        3 SH      x        10            3
Rare Medium Group Inc.                       Common        75382N109        2      850 SH      x        10          850
Rational Software Corp. Com New              Common        75409P202    1,097   28,177 SH      x        10       28,177
Raven Industries Inc.                        Common        754212108       27    1,600 SH      x        10        1,600
Raymond James Financial Inc.                 Common        754730109       98    2,805 SH      x        10        2,805
Rayonier Inc.                                Common        754907103       34      861 SH      x        10          861
Rayovac Corp                                 Common        755081106       18    1,270 SH      x        10        1,270
Raytheon Co. Cl A                            Common        755111309      225    7,771 SH      x        10        7,771
Raytheon Co-Cl B                             Common        755111408    1,662   53,497 SH      x        10       53,497
Razorfish, Inc.                              Common        755236106       27   16,700 SH      x        10       16,700
RCM Stregic Global Government Fund           Common        74936A101       39    3,922 SH      x        10        3,922
RCN Corp.                                    Common        749361101       11    1,740 SH      x        10        1,740
Rcom Ventures Corp                       Foreign Stock     75523L103        0      720 SH      x        10          720
Read-Rite Corp.                              Common        755246105        5    1,200 SH      x        10        1,200
Realnetworks Inc                             Common        75605L104      201   23,094 SH      x        10       23,094
Realty Income Corp Pfd Cl C 9.50%        Pfd P12 30/360    756109500       21    1,000 SH      x        10        1,000
Realty Income Corp.                          Common        756109104       85    3,420 SH      x        10        3,420
Realty INcome Corp. 8.25%               Preferred Stock    756109203        4      175 SH      x        10          175
Realty Parking Properties LP II-Units     LTD Part P4      756124202        0      800 SH      x        10          800
Reckitt  Benckiser Ord                   Foreign Stock     G7420A107      288   21,150 SH      x        10       21,150
Reckson Associates Realty Corp.              Common        75621K106      199    7,930 SH      x        10        7,930
Reckson Assocs Realty Corp. Cl B             Common        75621K304       38    1,388 SH      x        10        1,388
Recycling Industries Inc                     Common        756285102        0    3,375 SH      x        10        3,375
Red Hat Inc                                  Common        756577102      208   33,237 SH      x        10       33,237
Redback Networks Inc                         Common        757209101      700   17,075 SH      x        10       17,075
Rediff Com India Ltd                          ADR          757479100        4    1,600 SH      x        10        1,600
Redneck Foods Inc                            Common        757680103        0    1,600 SH      x        10        1,600
Reebok International Ltd                     Common        758110100      191    7,000 SH      x        10        7,000
Reeds Jewelers Inc                           Common        758341101        1    1,000 SH      x        10        1,000
Reg Technologies, Inc.                       Common        758916100        1    3,000 SH      x        10        3,000
Regal - Beloit Corp.                         Common        758750103       32    1,850 SH      x        10        1,850
Regency Realty Corporation                   Common        758939102       21      900 SH      x        10          900
Regeneration Technologies Inc.               Common        75886N100       14    1,000 SH      x        10        1,000
Regeneron Pharmaceuticals Inc.               Common        75886F107      175    4,955 SH      x        10        4,955
Regional Bk Holdrs Tr                        Common        75902E100       60      500 SH      x        10          500
Regions Financial Corp.                      Common        758940100      848   31,050 SH      x        10       31,050
Regis Corp.                                  Common        758932107       93    6,400 SH      x        10        6,400
Register.com, Inc                            Common        75914G101       46    6,500 SH      x        10        6,500
Regus Plc                                     ADR          759144108      272    9,706 SH      x        10        9,706
Rehabcare Corp.                              Common        759148109        5      100 SH      x        10          100
Rei Trust I                              PfdQtr 30/360     749490207       48    2,200 SH      x        10        2,200
Reinhold Industries Inc. Cl A                Common        75935A109        2      320 SH      x        10          320
Reliability Inc.                             Common        759903107      284  118,000 SH      x        10      118,000
Reliant Energy Inc                           Common        75952J108    1,064   24,564 SH      x        10       24,564
Reliastar Financing I 8.2% TR            PfdQtr 30/360     75952D200       55    2,200 SH      x        10        2,200
Relm Wireless Corp                           Common        759525108        0       83 SH      x        10           83
Remedy Corp.                                 Common        759548100      106    6,425 SH      x        10        6,425
Renaissance Worldwide Inc                    Common        75968A109        2    2,000 SH      x        10        2,000
Renaissancere Holdings Ltd                   Common        G7496G103      357    4,565 SH      x        10        4,565
Renal Care Group Inc.                        Common        759930100      229    8,340 SH      x        10        8,340
Rent A Ctr Inc New                           Common        76009N100      157    4,555 SH      x        10        4,555
Rent Way Inc                                 Common        76009U104        8    1,750 SH      x        10        1,750
Rentech Inc                                  Common        760112102        6    5,000 SH      x        10        5,000
Repligen Corp                                Common        759916109       12    3,500 SH      x        10        3,500
Repsol Intl Cap Ltd 7.45                Preferred Stock    G7513K103       34    1,500 SH      x        10        1,500
Repsol S.A. ADR                               ADR          76026T205       44    2,727 SH      x        10        2,727
Republic Bancorp Inc.                        Common        760282103       91    8,457 SH      x        10        8,457
Republic Services Inc.                       Common        760759100    2,577  149,955 SH      x        10      149,955
Research Frontiers Inc                       Common        760911107        2      100 SH      x        10          100
Research In Motion Ltd.                  Foreign Stock     760975102      488    6,104 SH      x        10        6,104
Resmed Inc.                                  Common        761152107        8      200 SH      x        10          200
Resource America Inc Cl A                    Common        761195205       58    5,000 SH      x        10        5,000
Resource Bank Mandeville LA                  Common         8S00732         0   37,500 SH      x        10       37,500
Resources Connection Inc                     Common        76122Q105       11      575 SH      x        10          575
Respironics, Inc.                            Common        761230101      344   12,075 SH      x        10       12,075
Restoration Hardware Inc                     Common        760981100        0      500 SH      x        10          500
Retalix Ltd                                  Common        M8215W109       21    1,225 SH      x        10        1,225
Retek Inc                                    Common        76128Q109       21      870 SH      x        10          870
Reunion Industries Inc.                      Common        761312107       31   22,700 SH      x        10       22,700
Reuters Holdings PLC Spon ADR                 ADR          76132M102    1,016   10,310 SH      x        10       10,310
Rex Silver Mines Ltd                     Foreign Stock     761622109        0    5,000 SH      x        10        5,000
Rexam PLC Spon ADR                            ADR          761655307        4    1,094 SH      x        10        1,094
Reynolds & Reynolds Co CL A                  Common        761695105      160    7,900 SH      x        10        7,900
Reynolds R J Tob Hldgs Inc                   Common        76182K105      132    2,702 SH      x        10        2,702
RF Micro Devices Inc.                        Common        749941100    4,548  165,742 SH      x        10      165,742
RF Monolithics Inc.                          Common        74955F106       13    1,900 SH      x        10        1,900
RFS Hotel Investors Inc.                     Common        74955J108       25    1,900 SH      x        10        1,900
RGS Energy Group Inc                         Common        74956K104       13      394 SH      x        10          394
Rheometrics Scientific Inc                   Common        762073104       13    3,700 SH      x        10        3,700
Rhodia Sponsored Adr                          ADR          762397107        1       69 SH      x        10           69
Rhone-Poulenc Overseas Limited          Preferred Stock    G75495104      215    8,960 SH      x        10        8,960
Rhythms Netconnections Inc.                  Common        762430205        5    4,449 SH      x        10        4,449
Ribozyme Pharmaceuticals Inc                 Common        762567105       10      725 SH      x        10          725
Richmond County Financial Corp               Common        764556106        7      280 SH      x        10          280
Ricks Cabaret Intl Inc Com New               Common        765641303        2    2,000 SH      x        10        2,000
Riggs National Corp.                         Common        766570105       53    3,809 SH      x        10        3,809
Rightsmarket Com Inc                     Foreign Stock     766577100        2    5,000 SH      x        10        5,000
Rio Algom Ltd 9.375% Pfd Secs Due        PfdQtr 30/360     766889877        8      400 SH      x        10          400
Rio Tinto PLC - Sponsored ADR                 ADR          767204100      787   10,915 SH      x        10       10,915
Ritchie Bros Auctioneers                     Common        767744105        4      200 SH      x        10          200
Rite Aid Corp.                               Common        767754104      131   55,110 SH      x        10       55,110
Roadway Express Inc.                         Common        769742107       92    4,350 SH      x        10        4,350
Robbins & Myers Inc                          Common        770196103       17      700 SH      x        10          700
Robert Half Intl Inc.                        Common        770323103      160    6,025 SH      x        10        6,025
Robert Mondavi Corp. Cl A                    Common        609200100       27      500 SH      x        10          500
Robotic Vision Systems                       Common        771074101        8    2,800 SH      x        10        2,800
Roche Holdings Ltd Spons ADR                  ADR          771195104      593    5,816 SH      x        10        5,816
Rochester Gas & Elec Corp                PfdQtr 30/360     771367604        3       50 SH      x        10           50
Rock of Ages Corp                            Common        772632105        3      750 SH      x        10          750
Rock Tenn. CO CL A                           Common        772739207       32    4,300 SH      x        10        4,300
Rockwell International Corp.                 Common        773903109      640   13,440 SH      x        10       13,440
Rogers Communication CL-B Non-vtg            Common        775109200       23    1,325 SH      x        10        1,325
Rogers Wireless Communications           Foreign Stock     775315104        5      300 SH      x        10          300
Rohm & Haas                                  Common        775371107      349    9,610 SH      x        10        9,610
Rollins Truck Leasing Corp.                  Common        775741101       74    9,250 SH      x        10        9,250
Rolls Royce PLC Sponsored ADR                 ADR          775781206    2,327  156,590 SH      x        10      156,590
Romac International Inc                      Common        493732101        2      737 SH      x        10          737
Roper Industries Inc. New                    Common        776696106        8      250 SH      x        10          250
Rosetta Inpharmatics Inc                     Common        777777103      168   10,520 SH      x        10       10,520
Roslyn Bancorp Inc.                          Common        778162107       22      789 SH      x        10          789
Ross Stores Inc.                             Common        778296103      817   48,431 SH      x        10       48,431
Rouse Capital 9.25% Cum Qtrly Pfd Quip   PfdQtr 30/360     779272202      379   15,810 SH      x        10       15,810
Rouse Co.                                    Common        779273101      404   15,838 SH      x        10       15,838
Rouse Co-Conv Pfd Ser B                  PfdQtr 30/360     779273309       18      500 SH      x        10          500
Rowan Bancorp Inc                            Common        779379106       38    2,900 SH      x        10        2,900
Rowan Companies Inc.                         Common        779382100      325   12,027 SH      x        10       12,027
Rowecom Inc                                  Common        77957X108        6   10,000 SH      x        10       10,000
Royal & Sun Alliance Ins Gp              Foreign Stock     G8566X133      211   24,659 SH      x        10       24,659
Royal Bank of Scotland Group             PfdQtr 30/360     780097804       57    2,400 SH      x        10        2,400
Royal Bank Of Scotland Group PLC Ser D   PfdQtr 30/360     780097606       68    2,690 SH      x        10        2,690
Royal Bank of Scotland Grp PLC           PfdQtr 30/360     780097309        3      100 SH      x        10          100
Royal Bank Of Scotland GRP PLC           PfdQtr 30/360     780097887       16      700 SH      x        10          700
Royal Bk Canada                              Common        780087102       16      460 SH      x        10          460
Royal Bk Scotland Group Plc                   ADR          780097879      137    6,050 SH      x        10        6,050
Royal Bk Scotland Group Plc                   ADR          780097861      206    8,300 SH      x        10        8,300
Royal Bk Scotland Group Plc                   ADR          780097853       10      400 SH      x        10          400
Royal Carribean Cruise Ltd                   Common        V7780T103       33    1,250 SH      x        10        1,250
Royal Dutch Petroleum Co ADR                  ADR          780257804    6,566  108,413 SH      x        10      108,413
Royal Group Technologies Ltd                 Common        779915107        2      200 SH      x        10          200
Royce Micro Cap Trust Inc.                   Common        780915104       59    6,832 SH      x        10        6,832
Royce Value Tr Inc.                          Common        780910105      215   14,916 SH      x        10       14,916
RPM Inc. - Ohio                              Common        749685103      182   21,273 SH      x        10       21,273
RSA Security Co                              Common        749719100       58    1,100 SH      x        10        1,100
RSL Communications LTD Cl A                  Common        G7702U102        0      750 SH      x        10          750
RTI International Metals Inc                 Common        74973W107      194   13,550 SH      x        10       13,550
Rts Coast Federal Litigation Contingen       Common        19034Q110        0      100 SH      x        10          100
Rts Hills Stores Co.                         Common        431692987        0      200 SH      x        10          200
Ruby Tuesday Inc.                            Common        781182100        5      300 SH      x        10          300
Ruddick Corp.                                Common        781258108       42    3,700 SH      x        10        3,700
Rural Cellular Corp                          Common        781904107        3      100 SH      x        10          100
Russell Corp.                                Common        782352108       25    1,600 SH      x        10        1,600
RWE Aktiengesellschaft Spon                   ADR          74975E303       10      225 SH      x        10          225
RX Technology Hldgs Inc                      Common        74976B100        1      760 SH      x        10          760
Ryanair Holdings PLC Spon Adr                 ADR          783513104      231    4,146 SH      x        10        4,146
Ryan's Family Steak House Inc.               Common        783519101       25    2,700 SH      x        10        2,700
Ryder System Inc.                            Common        783549108       71    4,250 SH      x        10        4,250
Ryerson Tull Inc                             Common        78375P107        1      130 SH      x        10          130
Ryland Group Inc.                            Common        783764103      358    8,781 SH      x        10        8,781
S & T Bancorp Inc                            Common        783859101       69    3,184 SH      x        10        3,184
S C I Systems Inc.                           Common        783890106    1,361   51,610 SH      x        10       51,610
S L Industries Inc.                          Common        784413106       40    3,500 SH      x        10        3,500
S1 Corporation                               Common        78463B101        1      100 SH      x        10          100
Sabratek Corp.                               Common        78571U108        0    1,000 SH      x        10        1,000
Sabre Group Holdings Inc.                    Common        785905100      718   16,657 SH      x        10       16,657
Safe Technologies Intl Inc                   Common        786416107        3  172,500 SH      x        10      172,500
Safeco Corp.                                 Common        786429100      810   24,625 SH      x        10       24,625
Safeguard Scientifics Inc.                   Common        786449108      453   68,325 SH      x        10       68,325
Safenet Inc                                  Common        78645R107      292    6,205 SH      x        10        6,205
Safety-kleen Corp New                        Common        78648R203        1   11,500 SH      x        10       11,500
Safeway Inc.                                 Common        786514208    9,690  155,044 SH      x        10      155,044
Safeway Plc                              Foreign Stock     G7769A106      229   51,150 SH      x        10       51,150
Saga Communications Inc Cl- A                Common        786598102       23    1,562 SH      x        10        1,562
SAGA Sys Inc                                 Common        786610105      822   71,895 SH      x        10       71,895
Sagent Technology Inc                        Common        786693101        1      820 SH      x        10          820
Saks Incorporated                            Common        79377W108       43    4,262 SH      x        10        4,262
Sakura Bk Ltd                                 ADR          793774100      513    8,485 SH      x        10        8,485
Salant Corp                                  Common        794004200        0       67 SH      x        10           67
Salient 3 Communications Inc                 Common        794721100        1      250 SH      x        10          250
Salient Systems,  Inc.                       Common        794720102        3    9,100 SH      x        10        9,100
Salomon Bros High Income Fund                Common        79547Q106       10      850 SH      x        10          850
Salomon Brothers Worldwide                   Common        79548T109      138   11,575 SH      x        10       11,575
Salomon Smith Barney Hldgs Inc.              Common        79549B859      133    4,333 SH      x        10        4,333
Salton Inc.                                  Common        795757103      649   31,350 SH      x        10       31,350
San Paolo - IMI Spa - Spon ADR                ADR          465224103        6      172 SH      x        10          172
San Paolo-imi S P A                           ADR          799175104       34    1,048 SH      x        10        1,048
Sandisk Corp.                                Common        80004C101      194    7,003 SH      x        10        7,003
Sandy Spring Bancorp Inc                     Common        800363103      167    7,350 SH      x        10        7,350
Sangamo Biosciences Inc                      Common        800677106       14      700 SH      x        10          700
Sangstat Med Corp                            Common        801003104      140   11,750 SH      x        10       11,750
Sanmina Corp.                                Common        800907107    1,064   13,890 SH      x        10       13,890
Santa Fe Energy Tr                           Common        802013102       13      600 SH      x        10          600
Santa Fe Financiall Corp                     Common        802014100       38    3,500 SH      x        10        3,500
Santa Fe International Corp.                 Common        G7805C108      444   13,863 SH      x        10       13,863
Sanyo Electric Co Ltd ADR                     ADR          803038306        6      136 SH      x        10          136
SAP AG Sponsored ADR                          ADR          803054204      172    5,095 SH      x        10        5,095
Sapient Corp                                 Common        803062108       38    3,200 SH      x        10        3,200
Sappi Ltd -Sponsered ADR                      ADR          803069202       94   13,250 SH      x        10       13,250
Sara Lee Corp.                               Common        803111103    2,893  117,769 SH      x        10      117,769
Sasol Ltd Sponsored ADR                       ADR          803866300        4      590 SH      x        10          590
SATX, Inc.                                   Common        78400J100        1   10,100 SH      x        10       10,100
Saul Centers                                 Common        804395101       17      900 SH      x        10          900
Saville Systems Ireland Ltd                   ADR          805174109        0      110 SH      x        10          110
Savvis Communications Corp                   Common        805423100        1    1,000 SH      x        10        1,000
Sawtek Inc.                                  Common        805468105      498   10,775 SH      x        10       10,775
Sba Communications Corp                      Common        78388J106       79    1,925 SH      x        10        1,925
SBC Communications Inc.                      Common        78387G103   25,020  523,977 SH      x        10      523,977
SBS Technologies Inc.                        Common        78387P103       12      400 SH      x        10          400
Scan Optic Inc.                              Common        805894102        0      300 SH      x        10          300
Scana Corp New                               Common        80589M102      848   28,691 SH      x        10       28,691
Scansoft Inc                                 Common        80603P107        1    1,557 SH      x        10        1,557
SCB Computer Technology Inc.                 Common        78388N107        0      112 SH      x        10          112
Scc Communications Corp                      Common        78388X105        1      200 SH      x        10          200
SCE&G Trust I-7.55%                      PfdQtr 30/360     78389A203       21      903 SH      x        10          903
Schering-Plough Corp.                        Common        806605101   26,136  460,548 SH      x        10      460,548
Schlumberger Limited                         Common        806857108   14,308  178,985 SH      x        10      178,985
Scholastic Corp.                             Common        807066105      250    2,825 SH      x        10        2,825
Schulman Inc.                                Common        808194104        7      600 SH      x        10          600
Schwab Charles Corp.                         Common        808513105    4,279  150,813 SH      x        10      150,813
Schwartz Electro Optics Inc.                 Common         S741139         0    8,334 SH      x        10        8,334
Schweitzer-Mauduit Intl                      Common        808541106        3      170 SH      x        10          170
Sciclone Pharmaceuticals Incorporated        Common        80862K104       24    5,950 SH      x        10        5,950
Scient Corp                                  Common        80864H109       13    4,070 SH      x        10        4,070
Scientific-Atlanta Inc.                      Common        808655104      531   16,317 SH      x        10       16,317
Scios, Inc.                                  Common        808905103       53    2,400 SH      x        10        2,400
Sciquest Com Inc                             Common        80908Q107        6    4,650 SH      x        10        4,650
Scor SA SPONSD ADR                            ADR          80917Q106       18      355 SH      x        10          355
Scott Technologies Inc                       Common        810022301      133    5,950 SH      x        10        5,950
Scottich Power PLC                           Common        81013T705       81    2,672 SH      x        10        2,672
Scottish Annunity & Life Holdings Ltd.       Common        G7885T104        2      150 SH      x        10          150
SCP Pool Corp                                Common        784028102       76    2,542 SH      x        10        2,542
Scribe Systems Inc                           Common        811035104        0      425 SH      x        10          425
Scudder New Asia Fund Inc.                   Common        811183102       13    1,380 SH      x        10        1,380
SDL Inc.                                     Common        784076101    1,895   12,786 SH      x        10       12,786
Sea Containers Cl B                          Common        811371103       22    1,000 SH      x        10        1,000
Sea Containers Ltd Cl A                      Common        811371707       63    2,900 SH      x        10        2,900
Sea Galley Stores Inc                        Common        811377100        0    1,000 SH      x        10        1,000
Seachange International Inc                  Common        811699107        2      120 SH      x        10          120
Seacoast Banking Corp. FLA                   Common        811707108       37    1,400 SH      x        10        1,400
Seacost Finl Services Corp                   Common        81170Q106       46    3,831 SH      x        10        3,831
Seagram Ltd Pfd Adj Cv Sec              PreferdStk Conv    811850205        5      100 SH      x        10          100
Sealed Air Corp - $2 Conv Pfd Ser A     PreferdStk Conv    81211K209        1       42 SH      x        10           42
Sealed Air Corp.                             Common        81211K100       62    2,035 SH      x        10        2,035
Sears Roebuck & Co                           Common        812387108    1,286   37,009 SH      x        10       37,009
Sears Roebuck Accep Corp                 PfdQtr 30/360     812404200       29    1,300 SH      x        10        1,300
Seaview Underwater Research                  Common        81273Q102       10    3,500 SH      x        10        3,500
Secom Co Ltd Adr                              ADR          813113206        4       30 SH      x        10           30
Second Bancorp Inc                           Common        813114105        7      500 SH      x        10          500
Second National Bancorp                      Common        813192101        0    3,000 SH      x        10        3,000
Sector Spdr Tr                               Common        81369Y308       31    1,099 SH      x        10        1,099
Sector Spdr Tr                               Common        81369Y209       25      930 SH      x        10          930
Sector Spdr Trust                            Common        81369Y605       85    2,876 SH      x        10        2,876
Sector Spdr Trust Shs                        Common        81369Y803      370   11,822 SH      x        10       11,822
Sector Spdr Trust Shs Ben Int                Common        81369Y407       13      507 SH      x        10          507
Sector Spdr Trust Shs Ben Int Basic          Common        81369Y100    3,719  173,589 SH      x        10      173,589
Sector Spdr Trust Shs Ben Int Energy         Common        81369Y506      547   16,467 SH      x        10       16,467
Sector Spdr Trust Shs Ben Int Industl        Common        81369Y704        5      150 SH      x        10          150
Secure Computing Corp                        Common        813705100      345   34,900 SH      x        10       34,900
Security Capital Group Inc. Ser B            Common        81413P204       10      495 SH      x        10          495
Sedona Corporation                           Common        815677109        1    1,350 SH      x        10        1,350
Sega Enterprises Ltd                         Common        815793104        7    2,920 SH      x        10        2,920
Sehisui House Ltd                             ADR          816078208       20      215 SH      x        10          215
SEI Investments Co                           Common        784117103      924    8,250 SH      x        10        8,250
Select Software Tools Ltd                     ADR          816200109        0    1,500 SH      x        10        1,500
Selective Ins Group Inc.                     Common        816300107      975   40,200 SH      x        10       40,200
Semco Energy Inc.                            Common        78412D109        5      325 SH      x        10          325
Semiconductor HLDRS Tr                       Common        816636203      182    3,700 SH      x        10        3,700
Semitool Inc.                                Common        816909105        4      400 SH      x        10          400
Sempra Energy                                Common        816851109      255   10,949 SH      x        10       10,949
Semtech Corp.                                Common        816850101       23    1,025 SH      x        10        1,025
Senior Hsg Pptys Tr                          Common        81721M109       17    1,816 SH      x        10        1,816
Sensar Corp.                                 Common        817253107        1    2,000 SH      x        10        2,000
Sensient Technologies Corp                   Common        81725T100       46    2,000 SH      x        10        2,000
Sensormatic Electronics Corp.                Common        817265101       60    3,000 SH      x        10        3,000
Sentytech Inc                                Common        81726S101        3      968 SH      x        10          968
Sepracor Inc.                                Common        817315104      308    3,850 SH      x        10        3,850
Sequa Corp. - CL A                           Common        817320104        2       62 SH      x        10           62
Sequoia Software Corp                        Common        817439102        7    3,500 SH      x        10        3,500
Seranova Inc                                 Common        817476104        2    1,096 SH      x        10        1,096
Serena Software Inc                          Common        817492101      140    4,085 SH      x        10        4,085
Service Corp. International                  Common        817565104      176  100,670 SH      x        10      100,670
Servicemaster Co                             Common        81760N109    1,353  117,686 SH      x        10      117,686
Seven Eleven Japan Ltd                        ADR          817828205       13      220 SH      x        10          220
Seven Seas Petroleum Corp.                   Common        817917107        1      500 SH      x        10          500
SGI Intl New                                 Common        784185209        2   10,000 SH      x        10       10,000
Shaman Pharmaceuticals Inc                   Common        819319500        0      838 SH      x        10          838
Shandong Huaneng Powr -SP ADR                 ADR          819419102      100   12,470 SH      x        10       12,470
Shangri La Asai Ltd                      Foreign Stock     G8063F106        2    2,000 SH      x        10        2,000
Sharp Corp. - ADR                             ADR          819882200       37      310 SH      x        10          310
Sharper Image Corp.                          Common        820013100        3      190 SH      x        10          190
Shaw Communications Inc Pfd 8.50%        PfdQtr 30/360     82028K705       12      500 SH      x        10          500
Shaw Group Inc.                              Common        820280105      104    2,080 SH      x        10        2,080
Shaw Industries Inc.                         Common        820286102       51    2,700 SH      x        10        2,700
Shearson Lehman Sr Inc Fd LP-Dep Units    LTD Part P4      820930105        0      500 SH      x        10          500
Sheldahl Inc                                 Common        822440103       20   10,000 SH      x        10       10,000
Shell Transport & Trading PLC                 ADR          822703609      454    9,186 SH      x        10        9,186
Shells Seafood Restaurants Inc               Common        822809109        1    1,000 SH      x        10        1,000
Sherwin Williams Corp.                       Common        824348106    2,395   91,036 SH      x        10       91,036
Shire Pharmaceuticals Grp PLC Spons AD        ADR          82481R106        8      177 SH      x        10          177
Shiseido Ltd ADR                              ADR          824841407       11    1,000 SH      x        10        1,000
Shoe Carnival Inc Ind                        Common        824889109        3      500 SH      x        10          500
Shoney's Inc.                                Common        825039100        0      600 SH      x        10          600
Shop At Home Inc.                            Common        825066301        1      900 SH      x        10          900
Shopko Stores, Inc.                          Common        824911101       13    2,600 SH      x        10        2,600
Shore Bancshares Inc.                        Common        825107105      179   11,389 SH      x        10       11,389
Shuffle Master Inc                           Common        825549108        1       37 SH      x        10           37
Shurgard Storage Center Inc 8.80% Ser    PfdQtr 30/360     82567D203       33    1,400 SH      x        10        1,400
Shurgard Storage Centers Inc. 8.70% PF   PfdQtr 30/360     82567D302       21      900 SH      x        10          900
Shurgard Storage Centers Inc., CL A          Common        82567D104      216    8,858 SH      x        10        8,858
Sicor Inc                                    Common        825846108      109    7,548 SH      x        10        7,548
Sideware Systems Inc.                        Common        825907108      167  348,300 SH      x        10      348,300
Siebe PLC                                    Common        826166209        3      700 SH      x        10          700
Siebel Systems Inc.                          Common        826170102    3,966   58,543 SH      x        10       58,543
Siemens AG ADR New                            ADR          826197402      149    1,140 SH      x        10        1,140
Sierra Pacific Power Capt I             Preferred Stock    826433203        3      100 SH      x        10          100
Sierra Pacific Resources new                 Common        826428104    2,477  154,232 SH      x        10      154,232
Sigma-Aldrich Corp.                          Common        826552101    1,545   39,309 SH      x        10       39,309
Signal Technology Corp                       Common        826675100        1      100 SH      x        10          100
Signalsoft Corp                              Common        82668M102        3      300 SH      x        10          300
Signet Group PLC- Spons ADR                   ADR          82668L872        5      237 SH      x        10          237
Silicon Graphics Inc.                        Common        827056102       26    6,500 SH      x        10        6,500
Silicon Image Inc                            Common        82705T102       63   11,565 SH      x        10       11,565
Silicon Storage Technology Inc.              Common        827057100      148   12,540 SH      x        10       12,540
Silicon Valley Bancshares                    Common        827064106       57    1,650 SH      x        10        1,650
Siliconix inc                                Common        827079203        5      200 SH      x        10          200
Silverado Gold Mines Ltd                     Common        827906207        0      215 SH      x        10          215
Silverstar Holdings Ltd                  Foreign Stock     G81365101        1    1,000 SH      x        10        1,000
Simetco Inc                                  Common        828621102        0      100 SH      x        10          100
Simon Property Group Inc                     Common        828806109    1,401   58,373 SH      x        10       58,373
Sina Com Ord                             Foreign Stock     G81477104        1      200 SH      x        10          200
Sinclair Broadcast Group Inc.                Common        829226109        4      420 SH      x        10          420
Singapore Telecommunicatns Ltd                ADR          82929R106        4      250 SH      x        10          250
Sinopec Shanghai Petrochemical Spon AD        ADR          82935M109        2      200 SH      x        10          200
Sionix Corp.                                 Common        829400100        1    2,000 SH      x        10        2,000
Sirius Satellite Radio Inc                   Common        82966U103      322   10,743 SH      x        10       10,743
Site Hldgs Inc                               Common        829807205        0       30 SH      x        10           30
Sitel Corp.                                  Common        82980K107        7    2,300 SH      x        10        2,300
Six Flags Inc                                Common        83001P109        2      114 SH      x        10          114
SK Telecom Co Ltd Sponsored Adr               ADR          78440P108       42    1,766 SH      x        10        1,766
Skechers USA Inc. Cl A                       Common        830566105        2      100 SH      x        10          100
SKF AB Sponsored ADR Par S KR                 ADR          784375404       72    4,730 SH      x        10        4,730
Skillsoft Corp                               Common        83066P101        8      400 SH      x        10          400
Sky Financial Group Inc                      Common        83080P103      112    6,676 SH      x        10        6,676
Skyepharma Plc                                ADR          830808101        3      300 SH      x        10          300
Skyline Corp.                                Common        830830105        8      400 SH      x        10          400
SkyMall Inc.                                 Common        830859104        2    1,600 SH      x        10        1,600
SL Green Realty Corp.                        Common        78440X101        6      200 SH      x        10          200
Slippery Rock Finl Corp                      Common        831471107       13    1,000 SH      x        10        1,000
Smallcap Fd Inc                              Common        831680103      365   31,092 SH      x        10       31,092
Smartalk Teleservices Inc.                   Common        83169A100        0    3,350 SH      x        10        3,350
Smartdisk Corp                               Common        83169Q105        0      100 SH      x        10          100
Smarterkids Com                              Common        83169C106        1    1,000 SH      x        10        1,000
Smartforce Pub Ltd Co                         ADR          83170A206      206    5,495 SH      x        10        5,495
Smedvig ASA-Spon ADR Ser A                    ADR          83169H105      109   11,290 SH      x        10       11,290
Smith & Nephew                               Common         S009825        46    9,842 SH      x        10        9,842
Smith & Nephew Plc                            ADR          83175M205       83    1,810 SH      x        10        1,810
Smith A O Corp.                              Common        831865209       20    1,172 SH      x        10        1,172
Smith International Inc.                     Common        832110100       15      200 SH      x        10          200
Smithfield Foods                             Common        832248108      654   21,505 SH      x        10       21,505
SmithKline Beecham Spons ADR                  ADR          832378301      834   13,415 SH      x        10       13,415
Smucker J M Co                               Common        832696306        2       70 SH      x        10           70
Smurfit-Stone Container Corp.                Common        832727101      144    9,612 SH      x        10        9,612
Snap-On Inc.                                 Common        833034101       16      585 SH      x        10          585
Sociedad Quimca Y Minera De Chille S A        ADR          833635105        2       80 SH      x        10           80
Societe Generale France SP ADR                ADR          83364L109       49    3,960 SH      x        10        3,960
Socket Communications Inc                    Common        833672108        5    1,400 SH      x        10        1,400
Socrates Technologies Corp                   Common        833719107        0    2,000 SH      x        10        2,000
Sodexho Marriott Services                    Common        833793102       21      939 SH      x        10          939
Softbank Invst Intl Stratg Ltd           Foreign Stock     Y80703104        1    7,000 SH      x        10        7,000
Softnet Systems Inc.                         Common        833964109        4    2,325 SH      x        10        2,325
Software Holdrs Tr                           Common        83404B103       38      600 SH      x        10          600
Solar Technology Corp                        Common        834912107        0    1,000 SH      x        10        1,000
Solectron Corp.                              Common        834182107    4,545  134,080 SH      x        10      134,080
Solutia Inc.                                 Common        834376105       42    3,522 SH      x        10        3,522
Solv-Ex Corp New                             Common        834382103        0    3,200 SH      x        10        3,200
Somanetics Corp                              Common        834445405        1      500 SH      x        10          500
Somera Communication                         Common        834458101      139   16,000 SH      x        10       16,000
Sonera Group Plc                              ADR          835433202      618   35,580 SH      x        10       35,580
Sonex Research Inc.                          Common        835448101        3   27,600 SH      x        10       27,600
Sonic Automotive Inc                         Common        83545G102       14    2,000 SH      x        10        2,000
Sonic Foundry Inc                            Common        83545R108        0      200 SH      x        10          200
Sonicblue Inc                                Common        83546Q109       11    2,700 SH      x        10        2,700
Sonicwall Inc                                Common        835470105       29    1,790 SH      x        10        1,790
Sonoco Products Co                           Common        835495102      802   37,068 SH      x        10       37,068
Sonosight Inc                                Common        83568G104        2      133 SH      x        10          133
Sonus Networks Inc                           Common        835916107       44    1,738 SH      x        10        1,738
Sony Corp. - Sponsored ADR                    ADR          835699307    1,098   15,738 SH      x        10       15,738
Sothebys Holdings Inc. - Cl A Ltd Vtg        Common        835898107       38    1,650 SH      x        10        1,650
Source Cap Inc                           PfdQtr 30/360     836144204       15      550 SH      x        10          550
Source Information Mgmt Co                   Common        836151209       25    6,700 SH      x        10        6,700
Source Media Inc New                         Common        836153304        4    8,000 SH      x        10        8,000
South African Breweries Plc                   ADR          836220103      175   24,905 SH      x        10       24,905
South Alabama Bancorporation                 Common        836234104       30    3,400 SH      x        10        3,400
South Carolina Elec & Gas Co 5% Pfd      PfdQtr 30/360     837004308       14      400 SH      x        10          400
South China Morning Post Hldgs                ADR          837399104        3      920 SH      x        10          920
South Financial Group Inc                    Common        837841105       27    2,000 SH      x        10        2,000
Southeast Banking Corp.                      Common        841338106        0      200 SH      x        10          200
Southeastern Thrift & Bank Fund Inc          Common        841901101        0        1 SH      x        10            1
Southern California                     Preferred Stock    842400301       10    1,000 SH      x        10        1,000
Southern Cap Tr I                        PfdQtr 30/360     842542201        4      400 SH      x        10          400
Southern Cmnty Bk & Tr N C                   Common        842630105       26    3,300 SH      x        10        3,300
Southern Co                                  Common        842587107    1,942   58,417 SH      x        10       58,417
Southern Co Cap Tr V                     PfdQtr 30/360     842637209       37    1,600 SH      x        10        1,600
Southern Company Cap Tr IV 7.125%        PfdQtr 30/360     842636201       14      600 SH      x        10          600
Southern COS CAP TR II 7.75%             PfdQtr 30/360     84258T208       20      800 SH      x        10          800
Southern Energy Inc Del                      Common        842816100        8      270 SH      x        10          270
Southern Mineral Corp                        Common        843367301      154   39,391 SH      x        10       39,391
Southern Pacific Funding Corp.               Common        843576109        0    2,000 SH      x        10        2,000
Southern Union Co New                        Common        844030106    1,207   45,537 SH      x        10       45,537
Southern Union Financing TOPRS           PfdQtr 30/360     844038208      103    4,050 SH      x        10        4,050
Southtrust Corp.                             Common        844730101      848   20,853 SH      x        10       20,853
Southwest Airlines Co                        Common        844741108   10,076  300,499 SH      x        10      300,499
Southwest Bancorporation of Texas Inc.       Common        84476R109      347    8,074 SH      x        10        8,074
Southwest Gas Corp.                          Common        844895102       25    1,165 SH      x        10        1,165
Southwest Securities Group Inc.              Common        845224104      400   15,452 SH      x        10       15,452
Southwestern Bell Telephone Co.          PfdQtr 30/360     845335108       61    2,600 SH      x        10        2,600
Sovereign Bancorp Inc.                       Common        845905108      958  117,915 SH      x        10      117,915
Sovran Self Storage Inc.                     Common        84610H108        3      150 SH      x        10          150
Spanish Broadcasting Sys Inc                 Common        846425882       25    4,900 SH      x        10        4,900
Spartan Motors Inc                           Common        846819100        5    3,000 SH      x        10        3,000
Spartech Corp                                Common        847220209        6      275 SH      x        10          275
Spectra Pharmaceutical Svcs                  Common        847566106        0    2,000 SH      x        10        2,000
Spectra Vision Inc. Cl B                     Common        847607108        0    1,250 SH      x        10        1,250
Spectrafax Corp                              Common        847572104        1    5,000 SH      x        10        5,000
Spectralink Corp                             Common        847580107       14    1,000 SH      x        10        1,000
Spectranetics Corp                           Common        84760C107        7    5,000 SH      x        10        5,000
Spectrasite Holdings Inc                     Common        84760T100       82    6,211 SH      x        10        6,211
Spectrum Ctl Inc                             Common        847615101       10    1,025 SH      x        10        1,025
Spectrum Oil Corp                            Common        84762G205        0    2,000 SH      x        10        2,000
Spectrum Signal Processing Inc           Foreign Stock     84763F107        0      200 SH      x        10          200
Speechworks Intl Inc                         Common        84764M101        2       50 SH      x        10           50
Speedus Com                                  Common        847723103        2    2,700 SH      x        10        2,700
Speedway Motorsports Inc.                    Common        847788106       55    2,300 SH      x        10        2,300
SPG Properties Inc                       PfdQtr 30/360     78462M207        5      200 SH      x        10          200
Spherion Corp                                Common        848420105      315   27,804 SH      x        10       27,804
Spiegel Inc Cl A Non-Vtg                     Common        848457107        9    2,000 SH      x        10        2,000
Spieker Properties Inc 9.45% Pfd Ser B   PfdQtr 30/360     848497202       25    1,030 SH      x        10        1,030
Spieker Properties, Inc.                     Common        848497103      136    2,715 SH      x        10        2,715
Spinnaker Expl Co                            Common        84855W109       23      550 SH      x        10          550
Sports Entmt Enterprises Inc                 Common        849178108        0    1,000 SH      x        10        1,000
Sportsline USA Inc                           Common        848934105        7    1,300 SH      x        10        1,300
Springs Industries Inc.                      Common        851783100       43    1,321 SH      x        10        1,321
Sprint Corp. (FON Group)                     Common        852061100    2,371  116,746 SH      x        10      116,746
Sprint Corp. (PCS Group)                     Common        852061506    1,152   56,386 SH      x        10       56,386
SPS Technologies Inc.                        Common        784626103       56    1,030 SH      x        10        1,030
SPSS Inc.                                    Common        78462K102      181    8,200 SH      x        10        8,200
SPX Corp.                                    Common        784635104       95      876 SH      x        10          876
SSBH Capital I-7.20% Cum Trust Pfd       PfdQtr 30/360     784646200      133    5,600 SH      x        10        5,600
St Joe Corp.                                 Common        790148100       81    3,665 SH      x        10        3,665
St Joseph Light & Power Co.                  Common        790654107        5      200 SH      x        10          200
St Jude Medical Inc.                         Common        790849103    1,437   23,385 SH      x        10       23,385
St. Jude Resource LTD                    Foreign Stock     79085J100        0    2,000 SH      x        10        2,000
St. Mary Land & Exploration                  Common        792228108        3      100 SH      x        10          100
St. Paul Companies Inc.                      Common        792860108      634   11,680 SH      x        10       11,680
Staar Surgical Co.                           Common        852312305      124    9,870 SH      x        10        9,870
Staff Leasing Inc.                           Common        852381102       88   29,300 SH      x        10       29,300
Stage Stores Inc.                            Common        85254C107        0      200 SH      x        10          200
Stamford Intl Inc                            Common        852902105      281   93,800 SH      x        10       93,800
Stamps Com Inc                               Common        852857101        1      500 SH      x        10          500
Standard & Poors DEP Receipts                Common        78462F103    6,300   48,024 SH      x        10       48,024
Standard & Poors Midcap 400                  Common        595635103      814    8,621 SH      x        10        8,621
Standard Commcl Corp.                        Common        853258101       26    3,888 SH      x        10        3,888
Stanford Microdevices Inc                    Common        854399102       18      500 SH      x        10          500
Stanley Furniture Co,                        Common        854305208      683   28,300 SH      x        10       28,300
Stanley Works                                Common        854616109       58    1,850 SH      x        10        1,850
Staples Inc.                                 Common        855030102    2,321  196,516 SH      x        10      196,516
Star Gas Partners L P                        Common        85512C105        5      300 SH      x        10          300
Star Scientific Inc                          Common        85517P101        4    1,500 SH      x        10        1,500
Star Services Group Inc                      Common        855174108        3    1,000 SH      x        10        1,000
Star Telecommunications inc                  Common        854923109        3    2,500 SH      x        10        2,500
Starbase Corp                                Common        854910205       49   20,900 SH      x        10       20,900
Starbucks Corp.                              Common        855244109   17,263  390,119 SH      x        10      390,119
Starfest Inc                                 Common        855283107        1   10,000 SH      x        10       10,000
Starmedia Network Inc.                       Common        855546107        9    4,780 SH      x        10        4,780
Startech Enviromental Corp                   Common        855906103       19    3,358 SH      x        10        3,358
Startek Inc.                                 Common        85569C107       22    1,401 SH      x        10        1,401
Startronix Intl Inc-New                      Common        85568C207        0       25 SH      x        10           25
Starwood Hotels & Resorts Worldwide In       Common        85590A203      389   11,024 SH      x        10       11,024
State Bancorp Inc N.y                        Common        855716106        4      305 SH      x        10          305
State Bank of Commerce Slidell LA            Common         8S01071         0    5,000 SH      x        10        5,000
State Financial Services Corp CL A           Common        856855101       24    2,787 SH      x        10        2,787
State Str Corp                               Common        857477103    5,983   48,166 SH      x        10       48,166
Station Casinos Inc.                         Common        857689103        6      375 SH      x        10          375
Steamcells Inc                               Common        85857R105       15    6,000 SH      x        10        6,000
Stein Mart Inc.                              Common        858375108        7      600 SH      x        10          600
Steiner Leisure LTD                          Common        P8744Y102      134    9,600 SH      x        10        9,600
Steiner Optics Intl Inc                      Common        858468200        0        5 SH      x        10            5
Steinway Musical Instruments                 Common        858495104        4      200 SH      x        10          200
Stericycle Inc                               Common        858912108        7      195 SH      x        10          195
Sterile Recoveries Inc.                      Common        859151102        9      575 SH      x        10          575
Steris Corp.                                 Common        859152100      460   28,500 SH      x        10       28,500
Sterling Bancshares Capital              PfdQtr 30/360     858917206      185    7,700 SH      x        10        7,700
Sterling Bancshares Inc.                     Common        858907108       95    4,800 SH      x        10        4,800
Stevens International Inc                    Common        86024C203        7   15,000 SH      x        10       15,000
Stewart & Stevenson                          Common        860342104      516   22,717 SH      x        10       22,717
Stewart Enterprises CL A                     Common        860370105       89   46,700 SH      x        10       46,700
Stillwater Mining Co                         Common        86074Q102       69    1,750 SH      x        10        1,750
Stilwell Financial Inc                       Common        860831106    1,647   41,759 SH      x        10       41,759
Stmicroelectronics NV - NY Shares        Foreign Stock     861012102      301    7,025 SH      x        10        7,025
Stockgroup Com Hldgs Inc                     Common        861273100        0      200 SH      x        10          200
Stone Energy Corp.                           Common        861642106       61      940 SH      x        10          940
Stonecutter Mills Corp Cl A                  Common        861793107       20      286 SH      x        10          286
Stonecutter Mills Corp Cl B                  Common        861793206       30      429 SH      x        10          429
Stonepath Group Inc                          Common        861837102        0      600 SH      x        10          600
Stoneridge Inc                               Common        86183P102        2      255 SH      x        10          255
Stora Enso Corp                               ADR          86210M106        2      167 SH      x        10          167
Storage Computer Corp.                       Common        86211A101        8    1,000 SH      x        10        1,000
Storage Technology Corp.                     Common        862111200       44    4,930 SH      x        10        4,930
Storage USA, Inc.                            Common        861907103      474   14,936 SH      x        10       14,936
Storagenetworks Inc                          Common        86211E103       46    1,837 SH      x        10        1,837
Stratasys Inc.                               Common        862685104        2      600 SH      x        10          600
Strategic Diagnostics Inc                    Common        862700101        5    2,000 SH      x        10        2,000
Stratos Lightwave Inc                        Common        863100103      172   10,095 SH      x        10       10,095
Stratus Properties Inc                       Common        863167102        1      183 SH      x        10          183
Strawbridge & Clothier - Ser A Escrow        Common        863200986        0      200 SH      x        10          200
Strayer Education Inc.                       Common        863236105      796   31,151 SH      x        10       31,151
Streamlogic Corp                             Common        863238101        0    1,300 SH      x        10        1,300
Streettracks Ser Tr                          Common        86330E505      162    2,100 SH      x        10        2,100
Streettracks Ser Tr                          Common        86330E703       34      500 SH      x        10          500
Stride Rite Corp.                            Common        863314100      417   59,590 SH      x        10       59,590
Strong Point Inc Com New                     Common        863355202        0        5 SH      x        10            5
Structural Dynamics Research                 Common        863555108      572   57,160 SH      x        10       57,160
Struthers Inc                                Common        863582201        1    1,470 SH      x        10        1,470
Struthers Industries Inc.                    Common        863583209        0       42 SH      x        10           42
Stryker Corp.                                Common        863667101    1,783   35,235 SH      x        10       35,235
Student Loan Corp.                           Common        863902102      174    3,200 SH      x        10        3,200
Sturgis Fed Svngs Bk Mich                    Common        864088109        5      900 SH      x        10          900
Sturm Ruger & Co                             Common        864159108      120   12,750 SH      x        10       12,750
Suburban Propane Partners LP              LTD Part P4      864482104      130    5,950 SH      x        10        5,950
Suiza Cap Tr II Pfd Tr Cv Secs          PreferdStk Conv    86507G408        7      200 SH      x        10          200
Suiza Foods Corp.                            Common        865077101      674   14,035 SH      x        10       14,035
Summit Bancorp                               Common        866005101      913   23,901 SH      x        10       23,901
Summit Properties Inc.                       Common        866239106      297   11,421 SH      x        10       11,421
Sun Communities Inc.                         Common        866674104        3      100 SH      x        10          100
Sun Healthcare Group Inc.                    Common        866933104        4  144,600 SH      x        10      144,600
Sun International Ltd Ord                    Common        P8797T133        7      303 SH      x        10          303
Sun Life Finl Svcs Cda Inc               Foreign Stock     866796105      185    6,959 SH      x        10        6,959
Sun Microsystems Inc.                        Common        866810104   34,681 1,244,159SH      x        10       ######
SunAmerica Capital Trust II             Preferred Stock    867022204        8      300 SH      x        10          300
SunAmerica Capt Trust III               Preferred Stock    86702N208       46    1,812 SH      x        10        1,812
Sunbeam Corp.                                Common        867071102        7   21,000 SH      x        10       21,000
Suncor Energy Inc Pfd Secs               PfdQtr 30/360     867229601       35    1,400 SH      x        10        1,400
Suncor Energy Inc.                       Foreign Stock     867229106      195    7,590 SH      x        10        7,590
Sungard Data Systems Inc.                    Common        867363103    1,311   27,810 SH      x        10       27,810
Sunoco Inc                                   Common        86764P109       45    1,350 SH      x        10        1,350
Sunrise Assisted Living Inc.                 Common        86768K106       43    1,717 SH      x        10        1,717
Sunrise Technologies Intl Inc.               Common        86769L103        7    4,000 SH      x        10        4,000
Sunshine Mng & Refining Co                   Common        867833501        0    1,014 SH      x        10        1,014
Sunsource Capital Trust 11.6% Tr Pfd     PfdQtr 30/360     867949208       10      656 SH      x        10          656
Sunsource Inc                                Common        867948101       20    6,691 SH      x        10        6,691
Sunstates Corp.                              Common        86787R108        0       40 SH      x        10           40
Sunterra Corp                                Common        86787D109        2   75,000 SH      x        10       75,000
Suntrust Banks Inc.                          Common        867914103    5,475   86,907 SH      x        10       86,907
Superconductor Tech Inc.                     Common        867931107       10    2,800 SH      x        10        2,800
Supergen Inc.                                Common        868059106       15    1,100 SH      x        10        1,100
Superior Consultant Hldgs Corp.              Common        868146101        3    1,000 SH      x        10        1,000
Superior Energy Services Inc.                Common        868157108      124   10,750 SH      x        10       10,750
Superior Industries Intl Inc.                Common        868168105      733   23,221 SH      x        10       23,221
Superior Tr I Pfd Cv 8.50%              PreferdStk Conv    86836P202        4      555 SH      x        10          555
Supervalu Inc.                               Common        868536103      732   52,761 SH      x        10       52,761
Supra Medical Corp        Ec                 Common        868591108        0    1,000 SH      x        10        1,000
Surgical Safety Products Inc.                Common        868906108        1   10,545 SH      x        10       10,545
Susquehanna Bancshares Inc.                  Common        869099101      431   26,139 SH      x        10       26,139
Swedish Exp Credit Corp. 7.20% Pfd Ser   PfdQtr 30/360     W92947246       39    1,700 SH      x        10        1,700
Swedish Match AB ADR                          ADR          870309507      170    4,528 SH      x        10        4,528
Swepco Cap I                             PfdQtr 30/360     870695202       17      700 SH      x        10          700
Swift Energy Co                              Common        870738101      164    4,371 SH      x        10        4,371
Swift Transportation Co Inc.                 Common        870756103      216   10,925 SH      x        10       10,925
Swire Pacific Ltd Sponsored ADR               ADR          870794302    4,056  562,342 SH      x        10      562,342
Swiss Helvetia Fd Inc.                      Common1        870875101       56    3,847 SH      x        10        3,847
Swiss Reinsurance Co ADR                      ADR          870887205      288    2,405 SH      x        10        2,405
Swisscom                                     Common        H8398N104       78      300 SH      x        10          300
Swisscom AG-Sponsored ADR                Foreign Stock     871013108    1,866   72,805 SH      x        10       72,805
Switchboard Inc                              Common        871045100        2      800 SH      x        10          800
Sybase Inc.                                  Common        871130100      210   10,615 SH      x        10       10,615
Sybron Dental Specialties Inc                Common        871142105      511   30,281 SH      x        10       30,281
Sycamore Networks Inc                        Common        871206108    1,677   45,032 SH      x        10       45,032
Sykes Enterprises Inc.                       Common        871237103        4    1,000 SH      x        10        1,000
Sylvan Learning Systems Inc.                 Common        871399101      389   26,237 SH      x        10       26,237
Symantec Corp.                               Common        871503108    2,862   85,759 SH      x        10       85,759
Symbol Technologies Inc.                     Common        871508107      210    5,826 SH      x        10        5,826
Symbolics Inc New                            Common        871512208        0       95 SH      x        10           95
Symmetricom Inc.                             Common        871543104       10    1,025 SH      x        10        1,025
Symyx Technologies                           Common        87155S108        9      250 SH      x        10          250
Synavant Inc                                 Common        87157A105        1      266 SH      x        10          266
Syncor Intl Inc.                             Common        87157J106    1,176   32,335 SH      x        10       32,335
Syncronys Softcorp                           Common        871578100        0    7,000 SH      x        10        7,000
Syngenta Ag Adr                               ADR          87160A100        9      845 SH      x        10          845
Synopsys Inc.                                Common        871607107      788   16,619 SH      x        10       16,619
Synovus Financial Corp.                      Common        87161C105      220    8,169 SH      x        10        8,169
Syntellect Inc                               Common        87161L105        2      600 SH      x        10          600
Synthetic Blood Intl Inc                     Common        87162Q103        3   10,000 SH      x        10       10,000
Syntroleum Corp                              Common        871630109        4      250 SH      x        10          250
Sysco Corp.                                  Common        871829107      977   32,572 SH      x        10       32,572
System Controls Inc New                      Common        871833208        0        1 SH      x        10            1
System Planning Corp Inc                     Common         8S01086         0    4,093 SH      x        10        4,093
Systems & Computer Technology Corp           Common        871873105       69    5,590 SH      x        10        5,590
Systemsoft Corp.                             Common        871926101        0   10,900 SH      x        10       10,900
T B C Corp.                                  Common        872180104       37    8,000 SH      x        10        8,000
T R V Minerals Corp                      Foreign Stock     872646104        0      200 SH      x        10          200
T R W Inc.                                   Common        872649108      296    7,630 SH      x        10        7,630
T. Rowe Price Assoc. Inc.                    Common        741477103        6      150 SH      x        10          150
Tacoma Boat Building Co. New                 Common        873452304        0    5,000 SH      x        10        5,000
Tag Heuer International SA Sponsored          ADR          873773105        5      425 SH      x        10          425
Taiwan Fund Inc.                             Common        874036106        1      100 SH      x        10          100
Taiwan Semiconductor Co. LTD Spons ADR        ADR          874039100       67    3,897 SH      x        10        3,897
Takeoutmusic Com Hldgs Corp              Foreign Stock     87406R107        0    2,000 SH      x        10        2,000
Tal Wireless Networks Inc.                   Common        872163100        0   11,534 SH      x        10       11,534
Talbots Inc.                                 Common        874161102      287    6,286 SH      x        10        6,286
Talisman Energy Inc                          Common        87425E103        4      110 SH      x        10          110
Talisman Energy Inc. 9% Pfd              PfdQtr 30/360     87425E400       30    1,200 SH      x        10        1,200
Talk.Com Inc.                                Common        874264104       56   39,014 SH      x        10       39,014
Tanger Factory Outlet Centers                Common        875465106      376   16,495 SH      x        10       16,495
Tanisys Technology Inc.                      Common        875927204        7   13,050 SH      x        10       13,050
Tanning Technology Corp                      Common        87588P101       11    3,100 SH      x        10        3,100
Tapistron Intl Inc.                          Common        876038100        1    8,800 SH      x        10        8,800
Target Corp                                  Common        87612E106    7,647  237,108 SH      x        10      237,108
Targets Tr Vi                                Common        87612P101       37    4,250 SH      x        10        4,250
Targets Tr Vii                               Common        876135104       16    2,500 SH      x        10        2,500
Targets Trust III Targets Wcom           PfdQtr 30/360     87612W106        9    2,500 SH      x        10        2,500
Taro Pharmaceutical Inds Ltd Ord         Foreign Stock     M8737E108        3      100 SH      x        10          100
Tarpon Coast Bancorp Inc                     Common        876217100        8    1,000 SH      x        10        1,000
Tasty Baking Co.                             Common        876553306       14    1,000 SH      x        10        1,000
Tasy Fires Inc                               Common        876556200        0      500 SH      x        10          500
Tate & Lyle PLC ADRS                          ADR          876570607      594   40,675 SH      x        10       40,675
Taubman Centers, Inc.                        Common        876664103       27    2,500 SH      x        10        2,500
Taylor Capital Group Inc. Perp Pfd Ser   PfdQtr 30/360     876851205       74    4,100 SH      x        10        4,100
Taylor Nelson Sofres PLC                     Common        G8693M109      111   30,000 SH      x        10       30,000
Taylor S Cos Inc                             Common        876867102        0      100 SH      x        10          100
TCF Financial Corp.                          Common        872275102      133    2,988 SH      x        10        2,988
TCI Communic Financing I 8.72% Pfd       PfdQtr 30/360     872285200      199    8,315 SH      x        10        8,315
TCI Communications Financing II 10% PF   PfdQtr 30/360     872286208       53    2,133 SH      x        10        2,133
TCW Convertible Securities Fd                Common        872340104      241   23,190 SH      x        10       23,190
TCW/DW Term Trust 2002 Beneficial            Common        87234T101      146   15,000 SH      x        10       15,000
TCW/DW Term Trust 2003 Shs Of                Common        87234U108      163   16,700 SH      x        10       16,700
Td Waterhouse Grp Inc                    Foreign Stock     872362108       14    1,025 SH      x        10        1,025
TDK Corp. - Spon ADR                          ADR          872351408       58      593 SH      x        10          593
TDS Capital II 8.04% Trust Org Pfd       PfdQtr 30/360     87235R203       36    1,600 SH      x        10        1,600
Teardrop Golf Co                             Common        878190107        0    1,000 SH      x        10        1,000
Tech Data Corp.                              Common        878237106      882   32,598 SH      x        10       32,598
Teche Holding Co                             Common        878330109        4      250 SH      x        10          250
Techknits Inc                                Common        878332402        0      134 SH      x        10          134
Techne Corp.                                 Common        878377100      223    6,175 SH      x        10        6,175
Technigen Corp                           Foreign Stock     87854J201        0      400 SH      x        10          400
Technitrol Inc.                              Common        878555101    1,300   31,619 SH      x        10       31,619
Technology Solutions Co                      Common        87872T108        0      100 SH      x        10          100
TechnologyNet, Inc.                          Common         8S02492         0   15,000 SH      x        10       15,000
Tecnomatix                                   Common        M8743P105        0       50 SH      x        10           50
Teco Energy Inc.                             Common        872375100      894   27,604 SH      x        10       27,604
Tecumseh Producs CO CL A                     Common        878895200      127    3,020 SH      x        10        3,020
Tecumseh Products Co-CL B                    Common        878895101        2       40 SH      x        10           40
Teekay Shipping Corp.                    Foreign Stock     Y8564W103      318    8,365 SH      x        10        8,365
Tekelec                                      Common        879101103      457   15,235 SH      x        10       15,235
Teknowledge Corp New                         Common        878919208        0       19 SH      x        10           19
Tektronix Inc.                               Common        879131100    1,052   31,230 SH      x        10       31,230
Telcom Semiconductor Inc                     Common        87921P107       17    1,520 SH      x        10        1,520
Tele1 Europe Hldg Ab Sponsored ADR            ADR          87944T201        0       85 SH      x        10           85
Telebanc Capital Trust II Cum Pfd 9.00   PfdQtr 30/360     87925Y203      134    9,250 SH      x        10        9,250
Telebras - Spon ADR                           ADR          879287100        0    3,377 SH      x        10        3,377
Telecom Argentina Sa Adr 1 Adr Reps 10        ADR          879273209    1,269   80,905 SH      x        10       80,905
Telecom Corp. of New                          ADR          879278208    1,428   85,556 SH      x        10       85,556
Telecom Italia Spa                       Foreign Stock     T9277N121      140   12,600 SH      x        10       12,600
Telecom Italia Spa Spon ADR                   ADR          87927W106    2,298   20,831 SH      x        10       20,831
Telecomasia Public Corp LTD                  Common        Y85755109        0      200 SH      x        10          200
Telecominicaoes Brasileiras SA ADR            ADR          879287308    2,849   39,089 SH      x        10       39,089
Telecommunication Sys Inc                    Common        87929J103        2      450 SH      x        10          450
Telecorp Pcs Inc New                         Common        879300101        3      114 SH      x        10          114
Teledyne Technologies Inc                    Common        879360105       87    3,700 SH      x        10        3,700
Teleflex Inc.                                Common        879369106   11,321  256,207 SH      x        10      256,207
Telefonica de Argentina S.A.                  ADR          879378206        5      165 SH      x        10          165
Telefonica De Espana SA Spons ADR             ADR          879382208    1,835   36,700 SH      x        10       36,700
Telefonica Sa                            Foreign Stock     E90183182      190   11,500 SH      x        10       11,500
Telefonos De Mexico SA Spons ADR              ADR          879403780    5,211  115,476 SH      x        10      115,476
Telenorte Leste Participacoes ADR             ADR          879246106       10      455 SH      x        10          455
Telephone & Data Systems, Inc.               Common        879433100       81      905 SH      x        10          905
Telescan Inc                                 Common        879516102        2    1,600 SH      x        10        1,600
Telesp Celular Participa- ADR                 ADR          87952L108        5      190 SH      x        10          190
Telesp Participatoes SA - ADR                 ADR          87952K100       17      705 SH      x        10          705
Telespectrum Worldwide Inc.                  Common        87951U109        0      893 SH      x        10          893
Teletech Holdings Inc                        Common        879939106       25    1,350 SH      x        10        1,350
Telewest Communications Plc                   ADR          87956P105        2      100 SH      x        10          100
Telex-Chile S.A.                              ADR          87957Q102        0      160 SH      x        10          160
Teligent Inc. Cl A                           Common        87959Y103       22   11,360 SH      x        10       11,360
Telik Inc                                    Common        87959M109      213   32,117 SH      x        10       32,117
Tellabs Inc.                                 Common        879664100   14,379  254,501 SH      x        10      254,501
Telscape Intl Inc New                        Common        87971Q104        0      223 SH      x        10          223
Temple Inland Inc.                           Common        879868107      410    7,650 SH      x        10        7,650
Templeton Dragon Fund Inc.                   Common        88018T101       54    7,492 SH      x        10        7,492
Templeton Emerging Markets                   Common        880191101       75    9,935 SH      x        10        9,935
Templeton Emerging Markets                   Common        880190103       98   10,750 SH      x        10       10,750
Templeton Emerging Markets Income Fund       Common        880192109      285   29,431 SH      x        10       29,431
Templeton Global Governments                 Common        879929107       41    7,200 SH      x        10        7,200
Templeton Global Income Fund                 Common        880198106      142   22,948 SH      x        10       22,948
Templeton Vietnam Opptys Fund                Common        88022J107       10    1,633 SH      x        10        1,633
Tenaga Nasional BHD - Spons ADR               ADR          880277108        4      300 SH      x        10          300
Tenet Healthcare Corp.                       Common        88033G100    2,128   47,876 SH      x        10       47,876
Tenneco Automotive Inc                       Common        880349105        4    1,496 SH      x        10        1,496
Tennessee Valley Auth                    PfdQtr 30/360     880591409       18      800 SH      x        10          800
Tennessee Valley Auth                    PfdQtr 30/360     880591300       96    4,100 SH      x        10        4,100
Tennessee Valley Authority              Preferred Stock    880591201       47    1,900 SH      x        10        1,900
Tennessee Valley Authority QIDS Ser A    PfdQtr 30/360     880591102      126    4,940 SH      x        10        4,940
Teppco Partners L P Units  Rep Lim        LTD Part P4      872384102      289   11,771 SH      x        10       11,771
Teradyne Inc.                                Common        880770102      614   16,477 SH      x        10       16,477
Terayon Communication Systems                Common        880775101       67   16,540 SH      x        10       16,540
Terex Corp.                                  Common        880779103      264   16,300 SH      x        10       16,300
Terra Networks S A                            ADR          88100W103       64    6,091 SH      x        10        6,091
Terra Systems Inc                            Common        88101A100        1    2,000 SH      x        10        2,000
Tesco Plc Sponsored ADR                       ADR          881575302      295   24,103 SH      x        10       24,103
Tesoro Petroleum Corp.                       Common        881609101        8      650 SH      x        10          650
Tessa Complete Health Care Inc               Common        881611107       20  408,477 SH      x        10      408,477
Tessco Technologies, Inc.                    Common        872386107        5      250 SH      x        10          250
Tetra Tech Inc.                              Common        88162G103        7      225 SH      x        10          225
Tetra Technologies Inc Del                   Common        88162F105       57    3,700 SH      x        10        3,700
Teva Pharmaceutical-SP ADR                    ADR          881624209    1,264   17,261 SH      x        10       17,261
Texaco Capital Llc 6.4% Adj Rt          PfdMthly 30/360    P9132Z115       44    2,500 SH      x        10        2,500
Texaco Capital LLC 6.875% Cum Pfd Ser   PfdMthly 30/360    P9132Z107      288   12,325 SH      x        10       12,325
Texaco Inc.                                  Common        881694103   10,162  163,568 SH      x        10      163,568
Texas Amern Group Inc                        Common        882150303        0  100,000 SH      x        10      100,000
Texas Biotech Corp.                          Common        88221T104       43    5,000 SH      x        10        5,000
Texas Industries Inc.                        Common        882491103      179    5,950 SH      x        10        5,950
Texas Instruments Inc.                       Common        882508104   18,002  379,992 SH      x        10      379,992
Texas Pacific Land Trust                     Common        882610108       43    1,200 SH      x        10        1,200
Texas Regional Bancshares Inc.               Common        882673106      288    8,861 SH      x        10        8,861
Texfi Industries Inc.                        Common        882895105        1  125,000 SH      x        10      125,000
Textron Capital I Trust Pfd              PfdQtr 30/360     883198202      155    6,400 SH      x        10        6,400
Textron Inc.                                 Common        883203101    1,839   39,555 SH      x        10       39,555
Thai Fund Inc.                               Common        882904105        1      400 SH      x        10          400
The AES Corp.                                Common        00130H105    5,703  102,986 SH      x        10      102,986
The Allstate Corp.                           Common        020002101    6,680  153,343 SH      x        10      153,343
The Argentina Fund, Inc.                     Common        040112104        4      400 SH      x        10          400
The Asia Tigers Fund, Inc.                   Common        04516T105       24    3,550 SH      x        10        3,550
The Blackrock 2001 Term Trust Inc.           Common        092477108       98   10,200 SH      x        10       10,200
The Blackrock Income Tr Inc.                 Common        09247F100       85   12,935 SH      x        10       12,935
The Blackrock Insured Municipal 2008         Common        09247K109       17    1,172 SH      x        10        1,172
The Blackrock Muni Target Term Tr Inc.       Common        09247M105        8      800 SH      x        10          800
The Caldor Corp.                             Common        128787108        0      300 SH      x        10          300
The Cincinnati Gas & Elec Co             PfdQtr 30/360     172070831      111    4,450 SH      x        10        4,450
The Emerging Market Income Fund              Common        290918101       28    2,300 SH      x        10        2,300
The First Commonwealth Fund Inc.             Common        31983F102        3      349 SH      x        10          349
The Gabelli Conv Sec Fund Inc           PreferdStk Conv    36240B208       26    1,000 SH      x        10        1,000
The India Fund, Inc.                         Common        454089103        5      400 SH      x        10          400
The John Nuveen Co Cl A                      Common        478035108      789   13,724 SH      x        10       13,724
The LTV Corp. (New)                          Common        501921100        0      100 SH      x        10          100
The Mills Corp.                              Common        601148109      683   41,228 SH      x        10       41,228
The Pepsi Bottling Group Inc.                Common        713409100      232    5,805 SH      x        10        5,805
The Readers Digest Association               Common        755267200       70    2,000 SH      x        10        2,000
The Reader's Digest Association Inc.         Common        755267101      215    5,500 SH      x        10        5,500
The Royal Bank of Scotland               PfdQtr 30/360     780097408      302   11,965 SH      x        10       11,965
The Royal Bank of Scotland Grp Plc Pfd   PfdQtr 30/360     780097507      150    5,870 SH      x        10        5,870
The Santa Cruz Operation Inc.                Common        801833104        1      710 SH      x        10          710
The Scotts Co Class A                        Common        810186106      298    8,075 SH      x        10        8,075
The Singer Co N.V.                           Common        82930F109        0    4,300 SH      x        10        4,300
The Sports Authority Inc.                    Common        849176102        1    1,000 SH      x        10        1,000
The Town and Country Trust                   Common        892081100      351   18,189 SH      x        10       18,189
The Valspar Corp.                            Common        920355104    6,050  187,994 SH      x        10      187,994
The Walt Disney Co.                          Common        254687106   17,314  598,309 SH      x        10      598,309
The Zweig Total Return Fd                    Common        989837109       36    5,500 SH      x        10        5,500
Theragenics Corp.                            Common        883375107       50   10,000 SH      x        10       10,000
Thermacell Technologies Inc Com New          Common        883430308        1    4,000 SH      x        10        4,000
Thermaltec Intl Corp                         Common        883545105        7    5,000 SH      x        10        5,000
Thermo Electron Corp.                        Common        883556102      160    5,366 SH      x        10        5,366
Thermo Tech Technologies Inc                 Common        88360H101        0    5,000 SH      x        10        5,000
Thistle Group Holdings Co                    Common        88431E103       10    1,280 SH      x        10        1,280
Thomas & Betts Corp.                         Common        884315102       65    4,026 SH      x        10        4,026
Three Five Systems Inc.                      Common        88554L108      299   16,610 SH      x        10       16,610
Three Rivs Bancorp Inc                       Common        88562Q107        6      675 SH      x        10          675
Tibco Software Inc                           Common        88632Q103       80    1,664 SH      x        10        1,664
Tice Technology Inc.                         Common        886337104        0      125 SH      x        10          125
Tidalwave Hldgs Inc                          Common        886352103        0    2,000 SH      x        10        2,000
Tidel Technologies Inc                       Common        886368109        8    1,350 SH      x        10        1,350
Tidewater Inc.                               Common        886423102    1,719   38,727 SH      x        10       38,727
Tier Technologies Inc                        Common        88650Q100        2      300 SH      x        10          300
Tiffany & Co New                             Common        886547108      586   18,527 SH      x        10       18,527
TII Industries Inc.                          Common        872479209        5    4,000 SH      x        10        4,000
Timberland Co                                Common        887100105    2,046   30,600 SH      x        10       30,600
Time Warner Capital I-8.875% Pfd Trust   PfdQtr 30/360     88731G204       28    1,117 SH      x        10        1,117
Time Warner Inc                              Common        887315109    9,079  173,787 SH      x        10      173,787
Time Warner Telecom Inc Cl A                 Common        887319101      862   13,586 SH      x        10       13,586
Timecast Corp                                Common        887324101        0      833 SH      x        10          833
Timken Co                                    Common        887389104      110    7,300 SH      x        10        7,300
Tipperary Corp                               Common        888002300       81   25,000 SH      x        10       25,000
Tirex Corp                                   Common        88823T106        0    5,000 SH      x        10        5,000
TIS Mortgage Investment                      Common        872527106        1    3,000 SH      x        10        3,000
Titan Corp.                                  Common        888266103      239   14,711 SH      x        10       14,711
Titan Corp. $1.00 Cum Cv Pfd            Preferred Stock    888266202        7      400 SH      x        10          400
Titan International Inc.                     Common        88830M102        3      600 SH      x        10          600
Titan Pharmaceuticals Inc Del                Common        888314101       50    1,400 SH      x        10        1,400
Titanium Metals Corp.                        Common        888339108       15    2,250 SH      x        10        2,250
Tivo Inc                                     Common        888706108        1      100 SH      x        10          100
TJX Companies Inc.                           Common        872540109      505   18,195 SH      x        10       18,195
TLC The Laser Center Inc                     Common        87255E108       14   10,280 SH      x        10       10,280
TMM Inc New                                  Common        87258Q108        3   72,000 SH      x        10       72,000
TMP Worldwide Inc.                           Common        872941109      532    9,675 SH      x        10        9,675
Tnpc Inc                                     Common        87260K107       17    1,700 SH      x        10        1,700
TNT Post Group N.V. - Spon ADR                ADR          888742103        2       81 SH      x        10           81
Tokio Marine & Fire Ins Ltd                   ADR          889090403    4,779   83,845 SH      x        10       83,845
Toledo Edison Co                        Preferred Stock    889175774       10      400 SH      x        10          400
Toledo Edison Co                         PfdQtr 30/360     889175709        9      100 SH      x        10          100
Toledo Edison Co 4.56% Pfd               PfdQtr 30/360     889175402       18      350 SH      x        10          350
Toll Bros Inc                                Common        889478103       20      500 SH      x        10          500
Tollgrade Communications Inc                 Common        889542106       84    2,294 SH      x        10        2,294
Tomkins PLC Sponsored ADR                     ADR          890030208      985  118,525 SH      x        10      118,525
Tommy Hilfiger Corp.                         Common        G8915Z102      769   78,320 SH      x        10       78,320
Tomorrows Morning Inc                        Common        890087109        0    6,000 SH      x        10        6,000
Tomra Systems A/S Spons ADR                   ADR          889905204      364   18,793 SH      x        10       18,793
Tons Of Toys Inc. Com New                    Common        890318207        0        2 SH      x        10            2
Too Inc                                      Common        890333107       11      870 SH      x        10          870
Tootsie Roll Industries Inc.                 Common        890516107      275    5,965 SH      x        10        5,965
Topps Inc.                                   Common        890786106       92   10,000 SH      x        10       10,000
Tor Minerals Intl Inc                        Common        890878101        1      500 SH      x        10          500
Torch Energy Royalty Trust                   Common        891013104        1      200 SH      x        10          200
Torchmark Capt LLC-9.18% Cum Pfd        PfdMthly 30/360    891025207        3      100 SH      x        10          100
Torchmark Corp.                              Common        891027104       52    1,364 SH      x        10        1,364
Toro Co                                      Common        891092108       11      295 SH      x        10          295
Toronto Dominion Bank                        Common        891160509       44    1,500 SH      x        10        1,500
Tosco Corp. Com New                          Common        891490302      341   10,047 SH      x        10       10,047
Total Research Corp                          Common        891511107       28    8,800 SH      x        10        8,800
Total SA Adr                                  ADR          89151E109    4,207   57,872 SH      x        10       57,872
Total System Services Inc.                   Common        891906109       17      750 SH      x        10          750
Totalaxcess Com Inc                          Common        89151J207        0      738 SH      x        10          738
Toth Aluminum Corp                           Common        891514101        0    3,300 SH      x        10        3,300
Tower Automotive Inc.                        Common        891707101       15    1,700 SH      x        10        1,700
Toys 'R' Us Inc.                             Common        892335100    2,575  154,320 SH      x        10      154,320
Tpi Enterprises Inc                          Common        872623103        0    1,000 SH      x        10        1,000
Track Data Corp.                             Common        891918104        4    5,000 SH      x        10        5,000
Tractor Supply Co.                           Common        892356106        6      715 SH      x        10          715
Trakit Corp                                  Common        892888108        0       17 SH      x        10           17
Trammell Crow Co                             Common        89288R106      184   13,650 SH      x        10       13,650
Trans World Airlines                         Common        893349837        8    7,600 SH      x        10        7,600
Trans World Music Corp                       Common        89336Q100        6      705 SH      x        10          705
Transaction System Architects Inc. Cl        Common        893416107       82    7,130 SH      x        10        7,130
Transamerica Finance Corp                PfdQtr 30/360     893950204        5      200 SH      x        10          200
Transatlantic Holdings, Inc.                 Common        893521104      155    1,465 SH      x        10        1,465
Transcanada Cap                          PfdQtr 30/360     893525204        5      200 SH      x        10          200
Transcanada Pipelines LTD                Foreign Stock     893526103       17    1,500 SH      x        10        1,500
Transcanada Pipelines Ltd                PfdQtr 30/360     893526723        5      200 SH      x        10          200
Transcoastal Marine Services                 Common        893537100        0      700 SH      x        10          700
Transit Group Inc                            Common        893691105        1    5,000 SH      x        10        5,000
Transmeta Corp Del                           Common        89376R109       20      844 SH      x        10          844
Transocean Sedco Forex Inc                   Common        G90078109    6,347  137,975 SH      x        10      137,975
Transportadora Gas Sur - Sponsored ADR        ADR          893870204       23    3,300 SH      x        10        3,300
Transportation Equities Inc                  Common        893881102        0    1,000 SH      x        10        1,000
Transtar Communications                      Common        89388M999        0       18 SH      x        10           18
Transwitch Corp.                             Common        894065101      812   20,760 SH      x        10       20,760
Travelers P&c Cap Ii                     PfdQtr 30/360     89420B209       17      700 SH      x        10          700
Travelers P&C Capital I 8.08%            PfdQtr 30/360     893931204      368   14,725 SH      x        10       14,725
Travelocity Com Inc                          Common        893953109       19    1,600 SH      x        10        1,600
Treasury Intl Inc                            Common        894641109        1   32,000 SH      x        10       32,000
Tredegar Industries                          Common        894650100       60    3,450 SH      x        10        3,450
Tremont Corp. Del Com Par                    Common        894745207        2       70 SH      x        10           70
Trex Inc.                                    Common        89531P105        5      200 SH      x        10          200
Triad Guaranty Inc.                          Common        895925105       40    1,200 SH      x        10        1,200
Triad Hospitals Inc.                         Common        89579K109       17      519 SH      x        10          519
Triangle Biomedical Sciences                 Common         8S01111         0      289 SH      x        10          289
Triarc Companies Inc. Cl A                   Common        895927101        3      130 SH      x        10          130
Tribune Co                                   Common        896047107    1,361   32,207 SH      x        10       32,207
Trico Marine Services Inc.                   Common        896106101       36    2,300 SH      x        10        2,300
Tricon Global Restaurants Inc.               Common        895953107      288    8,741 SH      x        10        8,741
Tri-Continental                              Common        895436103      169    7,970 SH      x        10        7,970
Tri-continental Corp.                   Preferred Stock    895436202        7      200 SH      x        10          200
Trigon Healthcare Inc.                       Common        89618L100      506    6,508 SH      x        10        6,508
Trikon Technologies Inc                      Common        896187408       10    1,000 SH      x        10        1,000
Trimble Nav Ltd                              Common        896239100      170    7,090 SH      x        10        7,090
Trimeris Inc                                 Common        896263100       33      600 SH      x        10          600
Trinity Biotech PLC Sponsored ADR             ADR          896438108       26   11,500 SH      x        10       11,500
Trinity Industries Inc.-del                  Common        896522109       85    3,400 SH      x        10        3,400
Trionics Inc                                 Common        896916103        0      500 SH      x        10          500
Triquint Semiconductor Incorporated          Common        89674K103      639   14,632 SH      x        10       14,632
Triton Energy Limited                        Common        G90751101      242    8,080 SH      x        10        8,080
Triton Pcs Hldgs Inc                         Common        89677M106        3      100 SH      x        10          100
Triumph Group Inc.                           Common        896818101       55    1,350 SH      x        10        1,350
Trizec Hahn Corp.                        Foreign Stock     896938107       26    1,725 SH      x        10        1,725
Troy Group Inc                               Common        89733N106        0      100 SH      x        10          100
True North Communications Inc.               Common        897844106      214    5,040 SH      x        10        5,040
Trustmark Corp.                              Common        898402102       84    4,000 SH      x        10        4,000
Tubos De Acero De Mexico S A                  ADR          898592506      104    7,285 SH      x        10        7,285
Tucker Anthony Sutro                         Common        898647102        3      140 SH      x        10          140
Tularik Inc                                  Common        899165104       85    2,875 SH      x        10        2,875
Tumbleweed Communications Corp               Common        899690101       36    2,075 SH      x        10        2,075
Tupperware Corp.                             Common        899896104      223   10,910 SH      x        10       10,910
Turkcell Iletisim Hizmetleri             Foreign Stock     900111105        2      240 SH      x        10          240
Turnstone Systems Inc                        Common        900423104       25    3,300 SH      x        10        3,300
Tuscarora Inc.                               Common        900902107       10      740 SH      x        10          740
Tut Systems                                  Common        901103101        6      700 SH      x        10          700
Tv Azteca S A De C V                          ADR          901145102       24    2,400 SH      x        10        2,400
TVI Corp                                     Common        872916101        8   67,000 SH      x        10       67,000
TVX Gold Inc New                             Common        87308K200        6    3,600 SH      x        10        3,600
Tweeter Home Entmt Group Inc                 Common        901167106       56    4,625 SH      x        10        4,625
Txu Cap I                                PfdQtr 30/360     873167209        9      400 SH      x        10          400
TXU Corp                                     Common        873168108    3,908   88,199 SH      x        10       88,199
TXU Electric Cap I 8.25% Cum Pfd         PfdQtr 30/360     87316P209        7      300 SH      x        10          300
TXU Electric Capital III 8.00%  Cum PF   PfdQtr 30/360     87316Q207      210    8,575 SH      x        10        8,575
Txu Europe Cap I 9.75% Preferred         PfdQtr 30/360     87316S203        5      200 SH      x        10          200
TXU Gas Co  Dep Pfd Shs Ser F           Preferred Stock    873170302       11      500 SH      x        10          500
Tyco International LTD                   Foreign Stock     902124106   27,314  492,137 SH      x        10      492,137
Tycom Ltd                                Foreign Stock     G9144B106       13      600 SH      x        10          600
Tyson Foods Inc.                             Common        902494103        3      250 SH      x        10          250
U A L Corp.                                  Common        902549500       48    1,220 SH      x        10        1,220
U S A Floral Products Inc                    Common        90331T107        0      600 SH      x        10          600
U S Bancorp Cap Tr I 8.45% Gtd           PfdQtr 30/360     91729W207      164    8,300 SH      x        10        8,300
U S Biomaterials Corp.                  Preferred Stock     8S00429         0   10,000 SH      x        10       10,000
U S Energy Corp WYO                          Common        911805109        0      220 SH      x        10          220
U S Interactive Inc                          Common        90334M109        0      555 SH      x        10          555
U S Liquids Inc                              Common        902974104       27   12,130 SH      x        10       12,130
U S Physical Therapy Inc                     Common        90337L108       24    1,000 SH      x        10        1,000
U S Plastic Lmbr Corp                        Common        902948108       51   41,450 SH      x        10       41,450
U S Restaurants PPtys Inc.                   Common        902971100       21    2,150 SH      x        10        2,150
U S T Inc.                                   Common        902911106    1,027   36,585 SH      x        10       36,585
U.S. Bancorp                                 Common        902973106      273    9,338 SH      x        10        9,338
U.S. Bancorp Inc.                            Common        917292104        7    1,650 SH      x        10        1,650
U.S. Fleet Services Inc.                     Common         8S04894         0        4 SH      x        10            4
U.S. Industries, Inc.                        Common        912080108       82   10,240 SH      x        10       10,240
U.S. Wireless Corp                           Common        90339C106        9    2,000 SH      x        10        2,000
Ual Corp Capital Tr 13.25                PfdQtr 30/360     90254Y208       11      400 SH      x        10          400
Ubrandit Com                                 Common        90347Q105        1    3,200 SH      x        10        3,200
Ubs Ag                                   Foreign Stock     H8920G155      571    3,497 SH      x        10        3,497
Ucar International Inc.                      Common        90262K109        1      150 SH      x        10          150
UDS Captl I (Ultramar Diamond            PfdQtr 30/360     902655208       20      884 SH      x        10          884
UGI Corp. Hldg Co                            Common        902681105       57    2,255 SH      x        10        2,255
UIL Holding Corp                             Common        902748102      468    9,401 SH      x        10        9,401
Ultimate Sports Entmnt Inc                   Common        90384Q109        2    5,000 SH      x        10        5,000
Ultradata Sys Inc                            Common        903891109        2    2,000 SH      x        10        2,000
Ultralife Batteries Incorporated             Common        903899102       17    3,000 SH      x        10        3,000
Ultramar Diamond Shamrock Corp.              Common        904000106       37    1,195 SH      x        10        1,195
Ultratech Stepper Inc.                       Common        904034105       34    1,325 SH      x        10        1,325
Unibanco-Uniao De Barcos                      ADR          90458E107       26      880 SH      x        10          880
Unicapital Corp                              Common        90459D108        0   19,000 SH      x        10       19,000
Unifab International Inc.                    Common        90467L100       29    3,100 SH      x        10        3,100
Unifi Inc.                                   Common        904677101        5      555 SH      x        10          555
Unify Corp                                   Common        904743101        0      200 SH      x        10          200
Unigene Labs Inc.                            Common        904753100        8    5,000 SH      x        10        5,000
Unilever N V                                 Common        904784709      611    9,702 SH      x        10        9,702
Unilever PLC                                  ADR          904767704    7,676  222,077 SH      x        10      222,077
Union Bankshares Corp. VA                    Common        905399101       23    2,264 SH      x        10        2,264
Union Carbide Corp.                          Common        905581104      255    4,739 SH      x        10        4,739
Union Elec Co                            PfdQtr 30/360     906548763        7      300 SH      x        10          300
Union Electric Co 4.50$ Pfd              PfdQtr 30/360     906548508       12      200 SH      x        10          200
Union Pacific Corp.                          Common        907818108      608   11,978 SH      x        10       11,978
Union Planters Corp.                         Common        908068109    1,512   42,301 SH      x        10       42,301
Unionbancal Corp                             Common        908906100      231    9,610 SH      x        10        9,610
Unionbancal Fin Tr I 7.375%              PfdQtr 30/360     90905Q109       34    1,500 SH      x        10        1,500
Unique Mobility Inc                          Common        909154106        7    1,000 SH      x        10        1,000
Uniquest Inc.                                Common        90915Q107        0      320 SH      x        10          320
Uniroyal Technology Corp                     Common        909163107       13    2,000 SH      x        10        2,000
Unisource Energy Corp.                       Common        909205106        8      420 SH      x        10          420
Unisys Corp.                                 Common        909214108    2,049  140,110 SH      x        10      140,110
Unit Corp                                    Common        909218109        7      350 SH      x        10          350
United Auto Group Inc.                       Common        909440109        7    1,000 SH      x        10        1,000
United Bankshares Inc. W Va                  Common        909907107      229   10,760 SH      x        10       10,760
United Companies Financial                   Common        909870107        0    3,900 SH      x        10        3,900
United Diagnostic Inc                        Common        910192103        0        2 SH      x        10            2
United Dominion Inds Ltd                     Common        909914103        2      200 SH      x        10          200
United Dominion Realty Trust                 Common        910197102      565   52,295 SH      x        10       52,295
United Dominion Realty Trust            Preferred Stock    910197201       22    1,000 SH      x        10        1,000
United Duvex Oils & Mines Ltd                Common        910202100        0      125 SH      x        10          125
United Industrial Corp                       Common        910671106        9      800 SH      x        10          800
United Mobile Homes Inc.                     Common        911024107       83    8,700 SH      x        10        8,700
United Pan-Europe Com - Spon ADR              ADR          911300200        1      100 SH      x        10          100
United Parcel Service Inc                    Common        911312106    2,312   39,311 SH      x        10       39,311
United Rentals Inc.                          Common        911363109    1,558  115,942 SH      x        10      115,942
United Resources Inc- Fla                    Common        911378107        0       17 SH      x        10           17
United Shields Corp                          Common        911494102        2   37,690 SH      x        10       37,690
United States Cellular Corp.                 Common        911684108       45      739 SH      x        10          739
United States Lime & Minerals                Common        911922102        8    1,500 SH      x        10        1,500
United Stationers Inc                        Common        913004107       36    1,515 SH      x        10        1,515
United Technologies Corp.                    Common        913017109    9,515  121,020 SH      x        10      121,020
UnitedGlobalCom, Inc.                        Common        913247508       55    4,000 SH      x        10        4,000
UnitedHealth Group Inc.                      Common        91324P102    2,962   48,256 SH      x        10       48,256
Unitrin Inc.                                 Common        913275103       21      520 SH      x        10          520
Universal Access Inc                         Common        913363107       16    2,000 SH      x        10        2,000
Universal Display Corp                       Common        91347P105       32    4,500 SH      x        10        4,500
Universal Fst Prods Inc                      Common        913543104        5      400 SH      x        10          400
Universal Health                             Common        913903100      166    1,486 SH      x        10        1,486
Universal Ice Blast Inc                      Common        91359M107        0    1,000 SH      x        10        1,000
Universal Stainless &  Alloy                 Common        913837100        7    1,000 SH      x        10        1,000
Uniview Technologies Corp                    Common        915282206        9   18,600 SH      x        10       18,600
Univision Communications Inc                 Common        914906102      278    6,794 SH      x        10        6,794
Unocal Corp.                                 Common        915289102    1,154   29,820 SH      x        10       29,820
Unova Inc.                                   Common        91529B106        0      104 SH      x        10          104
Unumprovident Corp IDS Ser A 8.8%        Pfd P12 30/360    91529Y205       25    1,000 SH      x        10        1,000
Unumprovident Corp.                          Common        91529Y106      665   24,760 SH      x        10       24,760
Upgrade Intl Corp                            Common        915301204        1      350 SH      x        10          350
Urban Outfitters Inc                         Common        917047102       49    6,230 SH      x        10        6,230
Urecoats Industries Inc                      Common        91724E103        4   10,000 SH      x        10       10,000
Uromed Corp New                              Common        917274300        3    1,100 SH      x        10        1,100
US Air Group                                 Common        911905107      245    6,038 SH      x        10        6,038
US Internetworking Inc.                      Common        917311805      876  175,239 SH      x        10      175,239
US Lec Corp - Cl A                           Common        90331S109        1      300 SH      x        10          300
US Oncology Inc                              Common        90338W103        2      250 SH      x        10          250
USA Education, Inc.                          Common        90390U102    1,237   18,194 SH      x        10       18,194
USA Networks Inc.                            Common        902984103      439   22,570 SH      x        10       22,570
USA Talks.com, Inc.                          Common        90332H102        0      200 SH      x        10          200
Usa Video Interactive Corp               Foreign Stock     902924208        2    4,500 SH      x        10        4,500
USFreightways Corp.                          Common        916906100       28      940 SH      x        10          940
USG Corp.                                    Common        903293405      142    6,305 SH      x        10        6,305
USX Capital Trust I                     PreferdStk Conv    90339E201        6      200 SH      x        10          200
USX MARATHON GROUP                           Common        902905827    1,507   54,314 SH      x        10       54,314
USX-U.S. Steel Group                         Common        90337T101      473   26,282 SH      x        10       26,282
Utah Clay Technology Inc                     Common        917342107        0    2,000 SH      x        10        2,000
Utah Medical Products                        Common        917488108        1      100 SH      x        10          100
UTI Energy Corp.                             Common        903387108       13      400 SH      x        10          400
Utilicorp United Inc.                        Common        918005109    1,465   47,242 SH      x        10       47,242
Uts HSBC Bk PLC-Sponsored ADR            PfdQtr 30/360     44328M609       10      380 SH      x        10          380
V F Corp.                                    Common        918204108      417   11,497 SH      x        10       11,497
Va Linux Systems Inc                         Common        91819B105       38    4,670 SH      x        10        4,670
Valassis Communications Inc.                 Common        918866104       87    2,769 SH      x        10        2,769
Valence Technology, Inc.                     Common        918914102       15    1,600 SH      x        10        1,600
Valero Energy Corp.                          Common        91913Y100      211    5,675 SH      x        10        5,675
Valley Media Inc                             Common        91972C106        0      500 SH      x        10          500
Value Hldgs Inc                              Common        92039J100        5   60,000 SH      x        10       60,000
Value Merchants Inc New                      Common        919902106        0       13 SH      x        10           13
Valuevision International Inc. Cl A          Common        92047K107       16    1,300 SH      x        10        1,300
Van Kampen American Capital                  Common        920911104       12    3,000 SH      x        10        3,000
Van Kampen American Capital Limited          Common        920913100        0        1 SH      x        10            1
Van Kampen American Capital Sr Income        Common        920961109      144   19,095 SH      x        10       19,095
Van Kampen Merritt Investment Grade          Common        920915105       49    6,000 SH      x        10        6,000
Van Kampen Merritt Muni Tr                   Common        920922101        8      529 SH      x        10          529
Van Kampen Merritt Ohio Value                Common        92112W101        4      300 SH      x        10          300
Van Kampen Merritt Penn Value                Common        92112T108       26    1,990 SH      x        10        1,990
Van Kampen Merritt Tr For                    Common        920934106       28    1,919 SH      x        10        1,919
Van Kampen Merritt Trust For                 Common        920929106      147   10,366 SH      x        10       10,366
Van Kampen PA Quality Muni Trust             Common        920924107       22    1,508 SH      x        10        1,508
Van Kampen Ser Fd Inc                        Common        921133807        2      255 SH      x        10          255
Vanderbilt Gold Corp.                        Common        921786109        0      700 SH      x        10          700
Varco Intl Inc Del                           Common        922122106        4      200 SH      x        10          200
Varian Inc                                   Common        922206107      550   16,235 SH      x        10       16,235
Varian Medical Systems Inc                   Common        92220P105      114    1,680 SH      x        10        1,680
Varian Semiconductor Equip                   Common        922207105       19      800 SH      x        10          800
Vari-L Company, Inc.                         Common        922150107        7      600 SH      x        10          600
Varitronix International LTD - SP ADR         ADR          92224Q109        3      700 SH      x        10          700
Vasomedical Inc                              Common        922321104        6    2,750 SH      x        10        2,750
Vast Solution Inc Cl B3                      Common        92237T306        0       72 SH      x        10           72
Vast Solutions Inc Cl B1                     Common        92237T108        0       72 SH      x        10           72
Vast Solutions Inc Cl B2                     Common        92237T207        0       72 SH      x        10           72
Vaughan Furniture Co                         Common        92238L104        0      156 SH      x        10          156
Vaxgen Inc                                   Common        922390208        2      100 SH      x        10          100
Vcampus Corp                                 Common        92240C100        3    4,000 SH      x        10        4,000
Veba Ag - Spon ADR                            ADR          92239H102        5       80 SH      x        10           80
Vector Automation Inc                        Common        922392105        0      500 SH      x        10          500
Vector Energy Corp                           Common        92239L103        2   10,000 SH      x        10       10,000
Vectren Corp                                 Common        92240G101       24      943 SH      x        10          943
VelocityHSI, Inc.                            Common        92257K102        0      847 SH      x        10          847
Venator Group Inc                            Common        922944103        2      100 SH      x        10          100
Vencap Capital Corp                          Common        92261H103        0    9,000 SH      x        10        9,000
Vencor Inc.                                  Common        92260R102        0      300 SH      x        10          300
Ventana Med Sys Inc                          Common        92276H106      143    7,705 SH      x        10        7,705
Ventiv Health Inc                            Common        922793104      559   44,503 SH      x        10       44,503
Ventro Corp                                  Common        922815105       19   19,100 SH      x        10       19,100
Venture Stores Inc                           Common        923275101        0    2,000 SH      x        10        2,000
Verdant Brands Inc Com New                   Common        923366207        0      304 SH      x        10          304
Verisign Inc.                                Common        92343E102      852   11,483 SH      x        10       11,483
Veritas Software Corp                        Common        923436109    2,394   27,363 SH      x        10       27,363
Verity Inc                                   Common        92343C106       16      650 SH      x        10          650
Verizon Communications                       Common        92343V104   28,747  573,502 SH      x        10      573,502
Versata Inc                                  Common        925298101        2      170 SH      x        10          170
Versatel Telecom Intl N V                     ADR          925301103       11    1,290 SH      x        10        1,290
Verso Technologies Inc                       Common        925317109      115   76,700 SH      x        10       76,700
Vertel Corp                                  Common        924907108        8    3,250 SH      x        10        3,250
Vertex Pharmaceuticals Inc.                  Common        92532F100    1,292   18,076 SH      x        10       18,076
Vertical Computer Sys Inc Com New            Common        92532R203        3   53,000 SH      x        10       53,000
Verticalnet Inc.                             Common        92532L107      377   56,580 SH      x        10       56,580
Vesta Insurance Group, Inc                   Common        925391104        3      500 SH      x        10          500
Via Net Wrks Inc                             Common        925912107        2      500 SH      x        10          500
Viacom Inc Class A                           Common        925524100      349    7,422 SH      x        10        7,422
Viacom Inc Class B                           Common        925524308   15,880  339,680 SH      x        10      339,680
Viad Corp.                                   Common        92552R109      225    9,781 SH      x        10        9,781
Viad Corp. 4.75% Pfd                    Preferred Stock    92552R307       10      175 SH      x        10          175
Viador Inc                                   Common        92553R108        2    1,600 SH      x        10        1,600
Vialink Co                                   Common        92552Q101        3    1,200 SH      x        10        1,200
Viant Corp                                   Common        92553N107       10    2,500 SH      x        10        2,500
Viasat Inc                                   Common        92552V100       26    2,000 SH      x        10        2,000
Viasource Communications Inc                 Common        92553W107        2    1,400 SH      x        10        1,400
Viatel Inc.                                  Common        925529208       70   18,700 SH      x        10       18,700
Vical Inc                                    Common        925602104       13      700 SH      x        10          700
Vickers PLC-ADR                               ADR          925669202        0    1,725 SH      x        10        1,725
Vicor Corp.                                  Common        925815102      215    7,090 SH      x        10        7,090
Vicorp Restaurants Inc                       Common        925817108       44    2,500 SH      x        10        2,500
Video Network Communications Inc             Common        92656N103        0       28 SH      x        10           28
Videoactive Co                               Common        92657N102        0   10,000 SH      x        10       10,000
Videolan Technologies Inc Com New            Common        926919309        0   25,000 SH      x        10       25,000
Viewpoint Corp                               Common        92672P108       10    1,810 SH      x        10        1,810
Vignette Corp                                Common        926734104      182   10,135 SH      x        10       10,135
Viking Cap Group Inc                         Common        92676E208        1    5,000 SH      x        10        5,000
Villageworld Com Inc                         Common        927140103        1   14,050 SH      x        10       14,050
Vintage Petroleum Inc                        Common        927460105       22    1,040 SH      x        10        1,040
Vion Pharmaceuticals Inc.                    Common        927624106        8    1,000 SH      x        10        1,000
Virage Inc                                   Common        92763Q106        1      250 SH      x        10          250
Viragen Inc                                  Common        927638106       19   14,833 SH      x        10       14,833
Virata Corp                                  Common        927646109      484   44,530 SH      x        10       44,530
Virco Manufacturing Corporation              Common        927651109        8      770 SH      x        10          770
Virgina Elec & Power Co 1998 Ser A       PfdQtr 30/360     927804617       46    1,935 SH      x        10        1,935
Virginia Comm Bancorp Inc                    Common        92778Q109        1      100 SH      x        10          100
Virginia Finl Corp                           Common        927810101       57    2,038 SH      x        10        2,038
Virginia Power Capital Trust            Preferred Stock    928082205      134    5,450 SH      x        10        5,450
Viropharma Inc.                              Common        928241108       53    3,647 SH      x        10        3,647
Virtual Sellers Com Inc                      Common        92825Y105        2    4,600 SH      x        10        4,600
Vishay Intertechnology Inc.                  Common        928298108      542   35,830 SH      x        10       35,830
Visible Genetics Inc                         Common        92829S104        8      200 SH      x        10          200
Visionglobal Corp                            Common        92830S101        2    5,000 SH      x        10        5,000
Vista Eyecare Inc                            Common        928352103        0    1,000 SH      x        10        1,000
Vista Gold Corp.                         Foreign Stock     927926105        0   10,000 SH      x        10       10,000
Visteon Corp                                 Common        92839U776       30    2,886 SH      x        10        2,886
Visteon Corp                                 Common        92839U990       37    3,493 SH      x        10        3,493
Visteon Corp                                 Common        92839U107      431   37,440 SH      x        10       37,440
Visual Networks Inc                          Common        928444108       31    9,480 SH      x        10        9,480
Visx Inc Del                                 Common        92844S105       53    5,120 SH      x        10        5,120
Vitafort Intl Corp                           Common        928467307        0      500 SH      x        10          500
Vitesse Semiconductor Corp.                  Common        928497106    1,274   23,038 SH      x        10       23,038
Vitria Technology                            Common        92849Q104       17    2,238 SH      x        10        2,238
Vivendi Universal ADR                         ADR          92851S204      741   11,351 SH      x        10       11,351
Vivus Inc                                    Common        928551100       19    8,865 SH      x        10        8,865
Vixel Corp Del                               Common        928552108        1      500 SH      x        10          500
Vlasic Foods International                   Common        928559103        0       32 SH      x        10           32
Vodafone Group PLC                       Foreign Stock     G9387S105       33    8,860 SH      x        10        8,860
Vodafone Group Plc New                        ADR          92857W100    4,483  125,187 SH      x        10      125,187
Voicestream Wireless Corp                    Common        928615103      541    5,379 SH      x        10        5,379
Voip Telecom Inc                             Common        91827Y204        2    3,000 SH      x        10        3,000
Volkswagen AG - Sponsored ADR                 ADR          928662303       79    7,413 SH      x        10        7,413
Volvo Aktiebolaget                            ADR          928856400       50    3,000 SH      x        10        3,000
V-ONE Corp.                                  Common        918278102        1    1,800 SH      x        10        1,800
Vornado Operating Co.                        Common        92904N103        0       15 SH      x        10           15
Vornado Realty Trust Common Shares           Common        929042109       11      300 SH      x        10          300
Voxware Inc                                  Common        92906L105        0      400 SH      x        10          400
Vtel Corp                                    Common        918333105        1    1,500 SH      x        10        1,500
Vulcan Materials Co                          Common        929160109      498   10,397 SH      x        10       10,397
Vyyo Inc                                     Common        918458100        1      100 SH      x        10          100
W Hldg Co Inc                                Common        929251106       18    1,587 SH      x        10        1,587
W P S Resources Corp.                        Common        92931B106      300    8,150 SH      x        10        8,150
W R Berkley Corp.                            Common        084423102      275    5,830 SH      x        10        5,830
W.P. Carey & Co. LLC                         Common        92930Y107      285   15,730 SH      x        10       15,730
W.R. Grace & Co.                             Common        38388F108       34   10,620 SH      x        10       10,620
Wabtec Corp                                  Common        929740108        4      300 SH      x        10          300
Wachovia Corp.                               Common        929771103    7,311  125,776 SH      x        10      125,776
Wackenhut Corp. - CL B                       Common        929794303      252   29,200 SH      x        10       29,200
Waddell & Reed Financial - A                 Common        930059100        7      178 SH      x        10          178
Waddell & Reed Finl Inc                      Common        930059209       12      316 SH      x        10          316
Wake Forest Bancshares Inc                   Common        930888102      117    9,685 SH      x        10        9,685
Wal Mart De Mexico Sa De Cv                   ADR          93114W206        9    4,195 SH      x        10        4,195
Wal Mart De Mexico Sa De Cv                   ADR          93114W107       22    1,111 SH      x        10        1,111
Walgreen Co                                  Common        931422109    5,003  119,655 SH      x        10      119,655
Wallace Computer Services Inc.               Common        932270101      248   14,595 SH      x        10       14,595
Wal-Mart De Mexico Ser C                 Foreign Stock      W004431         4    1,837 SH      x        10        1,837
Wal-Mart Stores Inc.                         Common        931142103   25,544  480,833 SH      x        10      480,833
Warnaco Group Inc                            Common        934390105        0      200 SH      x        10          200
Warren Ehret Co.                         PfdQtr 30/360      8S00431         0        3 SH      x        10            3
Warwick Community Bancorp Inc                Common        936559103        3      260 SH      x        10          260
Washington Federal Inc.                      Common        938824109    1,131   39,766 SH      x        10       39,766
Washington Group Intl Inc                    Common        938862109       78    9,500 SH      x        10        9,500
Washington Mutual Inc.                       Common        939322103    8,837  166,545 SH      x        10      166,545
Washington Post- Class B                     Common        939640108      279      453 SH      x        10          453
Washington Real Estate Investors Trust       Common        939653101    1,223   51,761 SH      x        10       51,761
Washington Tr Bancorp Inc                    Common        940610108        1      100 SH      x        10          100
Waste Connections Inc                        Common        941053100        6      170 SH      x        10          170
Waste Management Inc.                        Common        94106L109   12,798  461,192 SH      x        10      461,192
Watchguard Technologies Inc                  Common        941105108      340   10,755 SH      x        10       10,755
Waterlink Inc                                Common        94155N105        0    1,000 SH      x        10        1,000
Waters Corp.                                 Common        941848103      307    3,671 SH      x        10        3,671
Waterside Capital Corp                       Common        941872103       34    9,134 SH      x        10        9,134
Watsco Inc Cl A                              Common        942622200        3      300 SH      x        10          300
Watson Pharmaceuticals Inc                   Common        942683103      771   15,062 SH      x        10       15,062
Watts Industries Inc  Class A                Common        942749102       26    1,875 SH      x        10        1,875
Wausau-Mosinee Paper Corp.                   Common        943315101       10    1,000 SH      x        10        1,000
Wave Sysems Corp Cl A                        Common        943526103        5    1,000 SH      x        10        1,000
Waverider Communications                     Common        943570101        9    6,100 SH      x        10        6,100
Wavo Corporation                             Common        944027101        0    6,600 SH      x        10        6,600
Waypoint Finl Corp                           Common        946756103      538   48,906 SH      x        10       48,906
WD-40 Co.                                    Common        929236107       94    4,842 SH      x        10        4,842
Weatherford International Inc New            Common        947074100      201    4,247 SH      x        10        4,247
Web Cap Ventures Inc                         Common        947325106        0    3,000 SH      x        10        3,000
Webb Interactive Services                    Common        94748P104        3    1,500 SH      x        10        1,500
Weblink Wireless Inc                         Common        94769A101       21    6,000 SH      x        10        6,000
Webmd Corporation                            Common        94769M105      129   16,203 SH      x        10       16,203
Webmethods Inc                               Common        94768C108       44      499 SH      x        10          499
Webster Financial Corp.                      Common        947890109      914   32,282 SH      x        10       32,282
Webtrends Corp                               Common        94844D104        4      150 SH      x        10          150
Webvan Group Inc                             Common        94845V103        4    8,100 SH      x        10        8,100
WEC CAP TR I TR Pfd SECS 6.85%           PfdQtr 30/360     92923G204       14      600 SH      x        10          600
Weingarten Realty Investors                  Common        948741103      241    5,515 SH      x        10        5,515
Weirton Steel Corp.                          Common        948774104        5    4,500 SH      x        10        4,500
Weis Markets Inc                             Common        948849104        6      150 SH      x        10          150
Wellman Inc                                  Common        949702104        3      200 SH      x        10          200
Wellpoint Health Networks Inc.               Common        94973H108      372    3,230 SH      x        10        3,230
Wells Fargo & Co New                     PfdQtr 30/360     949746200        4      100 SH      x        10          100
Wells Fargo Company                          Common        949746101   22,844  410,222 SH      x        10      410,222
Wells Real Estate Fd L P                  LTD Part P0      950000109        0       12 SH      x        10           12
Wendys Financing I 5% Ser A             Preferred Stock    950588202        9      165 SH      x        10          165
Wendy's International Inc                    Common        950590109    1,033   39,341 SH      x        10       39,341
Werner Enterprises Inc MA                    Common        950755108        3      200 SH      x        10          200
Wesbanco Inc                                 Common        950810101       46    1,950 SH      x        10        1,950
Wesco Financial Corp.                        Common        950817106       28      100 SH      x        10          100
West Penn Pwr Co                         PfdQtr 30/360     955278825       28    1,150 SH      x        10        1,150
West Pharmaceutical Services                 Common        955306105       15      600 SH      x        10          600
Westamerica Bancorp                          Common        957090103       43    1,000 SH      x        10        1,000
Westell Technologies Incorporated Cl A       Common        957541105       15    4,900 SH      x        10        4,900
Westerfed Finl Corp.                         Common        957550106       63    2,875 SH      x        10        2,875
Western Digital Corp.                        Common        958102105      120   49,210 SH      x        10       49,210
Western Gas Resources, Inc.             Preferred Stock    958259202        5      200 SH      x        10          200
Western Resources Capital I              PfdQtr 30/360     959423203       36    1,800 SH      x        10        1,800
Western Resources Inc                        Common        959425109       34    1,390 SH      x        10        1,390
Western Wireless Corp Cl A                   Common        95988E204      206    5,250 SH      x        10        5,250
Westfield America Inc.                       Common        959910100        7      500 SH      x        10          500
Westmoreland Coal Co.                        Common        960878106        2      200 SH      x        10          200
Westpac Banking - Spon ADR                    ADR          961214301       20      550 SH      x        10          550
Westpoint Stevens Inc.                       Common        961238102        0        0 SH      x        10            0
Westvaco Corp.                               Common        961548104       16      562 SH      x        10          562
Westwood One Inc                             Common        961815107       61    3,138 SH      x        10        3,138
Wet Seal Inc Cl A                            Common        961840105      187    9,090 SH      x        10        9,090
Weyerhaeuser Co.                             Common        962166104      875   17,240 SH      x        10       17,240
Wgl Hldgs Inc                                Common        92924F106      748   24,560 SH      x        10       24,560
W-h Energy Svcs Inc                          Common        92925E108        5      250 SH      x        10          250
Whirlpool Corp                               Common        963320106      293    6,148 SH      x        10        6,148
White Electr Designs Corp                    Common        963801105       10    1,500 SH      x        10        1,500
White Mountains Inc Group Ltd Com            Common        G9618E107      502    1,575 SH      x        10        1,575
Whitehall Enterprises Inc                    Common        965042104        0      300 SH      x        10          300
Whitehall Jewellers Inc                      Common        965063100       17    2,400 SH      x        10        2,400
Whitman Corp                                 Common        96647R107       13      770 SH      x        10          770
Whitney Holding Corp.                        Common        966612103       80    2,200 SH      x        10        2,200
Whole Foods Market Inc                       Common        966837106       92    1,500 SH      x        10        1,500
WHX Corp.                                    Common        929248102        0      406 SH      x        10          406
WHX Corp.-Conv Pfd Ser B                PreferdStk Conv    929248300        3    1,000 SH      x        10        1,000
Widcom Inc                                   Common        967569104        0      200 SH      x        10          200
Wild Oats Markets Inc.                       Common        96808B107        1      300 SH      x        10          300
Wiley John & Sons                            Common        968223206       30    1,400 SH      x        10        1,400
Willamette Inds                              Common        969133107      401    8,543 SH      x        10        8,543
Williams Communications Group                Common        969455104       74    6,300 SH      x        10        6,300
Williams Companies Inc                       Common        969457100    4,871  121,958 SH      x        10      121,958
Williams Control Inc                         Common        969465103        1    1,000 SH      x        10        1,000
Williams Inds Inc                            Common        969493204        8    3,000 SH      x        10        3,000
Williams Sonoma Inc.                         Common        969904101      233   11,625 SH      x        10       11,625
Willits Shoe Company                         Common         8S02095         0      275 SH      x        10          275
Wilmington Trust Corp. New                   Common        971807102      126    2,032 SH      x        10        2,032
Wilshire Oil Co Tex                          Common        971889100        0        4 SH      x        10            4
Wilsons The Leather Experts                  Common        972463103       13      900 SH      x        10          900
Wind River Systems Inc                       Common        973149107      482   14,131 SH      x        10       14,131
Wine Society Of America Inc                  Common        973903206        0       50 SH      x        10           50
Winfield Capital Corp.                       Common        973859101        1      500 SH      x        10          500
Wink Communications                          Common        974168106       14    2,310 SH      x        10        2,310
Winn Dixie Stores                            Common        974280109       86    4,414 SH      x        10        4,414
Winnebago Industries                         Common        974637100       54    3,100 SH      x        10        3,100
Winners Internet Network Inc                 Common        97477C103        0      200 SH      x        10          200
Winstar Communications Inc                   Common        975515107      204   17,470 SH      x        10       17,470
Winston Hotels Inc 9.25% Cum Pfd         PfdQtr 30/360     97563A201       15    1,000 SH      x        10        1,000
Winston Hotels Inc.                          Common        97563A102       35    4,900 SH      x        10        4,900
Wire One Technologies Inc                    Common        976521104        2      500 SH      x        10          500
Wireless Facilities Inc                      Common        97653A103       26      730 SH      x        10          730
Wireless Holdrs Tr                           Common        97653L208      161    1,900 SH      x        10        1,900
Wisconsin Energy Power                       Common        976657106      699   31,001 SH      x        10       31,001
Wit Soundview Group Inc                      Common        977383108       24    6,600 SH      x        10        6,600
Witness Sys Inc                              Common        977424100      154   11,395 SH      x        10       11,395
WLR Foods, Inc.                              Common        929286102       31    2,225 SH      x        10        2,225
WMC Limited ADR                               ADR          928947100        1       40 SH      x        10           40
WNS, Inc.                                    Common        929298107        0    1,000 SH      x        10        1,000
Wolf Howard B Inc                            Common        977725100        0    1,000 SH      x        10        1,000
Wolters Kluwer NV Spons ADR                   ADR          977874205      136    4,995 SH      x        10        4,995
Wolverine Tube Inc                           Common        978093102        2      200 SH      x        10          200
World Access Inc.                            Common        98141A101       28   11,650 SH      x        10       11,650
World Comm Online Inc Del                    Common        98144Q103       30   16,000 SH      x        10       16,000
World Container Corp                         Common        981447105        0      950 SH      x        10          950
World Wide Wireless Com                      Common        98155Q109        0      400 SH      x        10          400
World Wrestling Fedn Entmt Inc               Common        98156Q108        6      400 SH      x        10          400
WorldCom, Inc.                               Common        98157D106   15,509 1,107,764SH      x        10       ######
Worldcorp Inc                                Common        981904105        0    2,000 SH      x        10        2,000
Worldgate Communications Inc.                Common        98156L307        0      100 SH      x        10          100
Worldnet Resources Group                     Common        98155V108        0    4,000 SH      x        10        4,000
Worldwide Collections Fd Inc                 Common        98155T103        0       10 SH      x        10           10
Worldwide Petrolmoly Inc.                    Common        98159L106        1    8,000 SH      x        10        8,000
Worldwide Xceed Group Inc                    Common        981609100        0    1,300 SH      x        10        1,300
Worthington Industry Inc                     Common        981811102      129   16,000 SH      x        10       16,000
WPP Group PLC - Sponsored ADR                 ADR          929309300    1,121   17,843 SH      x        10       17,843
WPSR Capital Trust I 7.00%               PfdQtr 30/360     92930N200       91    3,700 SH      x        10        3,700
Wrigley (WM) Jr Co                           Common        982526105      532    5,553 SH      x        10        5,553
WSFS Financial Corp.                         Common        929328102       57    4,400 SH      x        10        4,400
Wts Tice Technology Inc.                     Common        886337112        0      400 SH      x        10          400
Wurlitzer Co                                 Common        982594103        0      100 SH      x        10          100
Wyman Pk Bancorporation Inc                  Common        983086109        3      500 SH      x        10          500
Wyndham Intl Inc                             Common        983101106      776  443,510 SH      x        10      443,510
Xcel Energy Inc                              Common        98389B100    1,658   57,041 SH      x        10       57,041
Xcel Energy Inc                          PfdQtr 30/360     98389B209        3       55 SH      x        10           55
Xcelera Com Inc                          Foreign Stock     G31611109       33    8,967 SH      x        10        8,967
XCL LTD                                      Common        983701103        0      712 SH      x        10          712
XEBEC                                        Common        983889106        0      300 SH      x        10          300
Xerox Corp.                                  Common        984121103      779  168,521 SH      x        10      168,521
Xetel Corp                                   Common        983942103       39   11,000 SH      x        10       11,000
Xicor Corp.                                  Common        984903104        3      800 SH      x        10          800
Xilinx Inc.                                  Common        983919101    1,578   34,204 SH      x        10       34,204
Xin Net Corporation                      Foreign Stock     98413G109        1    1,000 SH      x        10        1,000
Xircom Inc                                   Common        983922105      389   25,103 SH      x        10       25,103
XL Capital Ltd - Class A                     Common        G98255105      490    5,610 SH      x        10        5,610
Xm Satellite Radio Hldgs Inc                 Common        983759101       18    1,100 SH      x        10        1,100
Xo Communications Inc                        Common        983764101    1,562   87,690 SH      x        10       87,690
Xoma LTD                                     Common        G9825R107      194   19,850 SH      x        10       19,850
Xpedian Inc                                  Common        983973108        0    2,000 SH      x        10        2,000
Xpedior Inc                                  Common        98413B100        2    7,700 SH      x        10        7,700
X-rite Inc                                   Common        983857103        0       10 SH      x        10           10
Xybernaut Corp                               Common        984149104        9    5,200 SH      x        10        5,200
Yadkin Vy Bk&tr Co Elkin N C                 Common        984308106        2      200 SH      x        10          200
Yahoo Inc                                    Common        984332106    1,281   42,442 SH      x        10       42,442
Yankee Candle Inc                            Common        984757104        2      175 SH      x        10          175
Yardville National Bancorp N J               Common        985021104       38    3,161 SH      x        10        3,161
York International Inc                       Common        986670107      118    3,856 SH      x        10        3,856
Yorkridge Calvert Svg & Loan Assn-Balt       Common        987192101        0      500 SH      x        10          500
Yorkshire Capital Trust I 8.08%          PfdQtr 30/360     98719V206       59    2,900 SH      x        10        2,900
You Bet International Inc.                   Common        987413101        2    2,000 SH      x        10        2,000
Z Tel Technologies Inc                       Common        988792107        2      400 SH      x        10          400
Zale Corp. New                               Common        988858106       41    1,425 SH      x        10        1,425
Zambia Cons Copp                              ADR          988901203        0        8 SH      x        10            8
Zany Brainy Inc                              Common        98906Q101        1    1,400 SH      x        10        1,400
Zap Com Corp                                 Common        989063102        0       60 SH      x        10           60
Zapata Corp. New                             Common        989070503        2    1,040 SH      x        10        1,040
Zebra Technologies Corp. Cl A                Common        989207105       87    2,125 SH      x        10        2,125
Zenith Electrs Corp                      Foreign Stock     989349105        0      200 SH      x        10          200
Zeroplus Com Inc                             Common        98949Y103        0    1,000 SH      x        10        1,000
Zi Corp.                                     Common        988918108      151   19,000 SH      x        10       19,000
ZILA, Inc.                                   Common        989513205       40   19,500 SH      x        10       19,500
Zions BanCorporation                         Common        989701107    1,488   23,833 SH      x        10       23,833
Ziplink Inc                                  Common        989741103        0      350 SH      x        10          350
Zixit Corp                                   Common        98974P100       11    1,200 SH      x        10        1,200
Zoll Medical Corp.                           Common        989922109       28      800 SH      x        10          800
Zomax Optical Media Inc.                     Common        989929104       49   10,700 SH      x        10       10,700
Zonagen Inc.                                 Common        98975L108        1      500 SH      x        10          500
Zoran Corp.                                  Common        98975F101        4      250 SH      x        10          250
Zurich Finl Svcs                              ADR          98982M107    3,765   70,365 SH      x        10       70,365
Zweig Fund Inc.                              Common        989834106      182   18,555 SH      x        10       18,555
Zygo Corp.                                   Common        989855101       14      500 SH      x        10          500



          FORM 13F            Name of Reporting Manager:   Legg Mason, Inc.
                                                           (on behalf of LeggMason Investors Unit Trust Managers Limited)
                                                           For Positions Held As Of 12/31/2000

           Item 1:            Item 2:    Item 3:   Item 4:    Item 5:      Item 6:       Item 7:      Item 8:
       Name of Issuer          Class      CUSIP    FMV        Shares     Investment      Other        Voting
                                                  (x 1000)               Discretion      Managers     Authority (Shares)
                                                                           (a)  (b) (c)               (a)    (b)  (c)
                                                                                 

ALLTEL                         Common   020039103      300    4,800  SH          X           11       4,800
America Online Inc Del         Common   02364J104      184    5,285  SH          X           11       5,285
American Electric Power Co Inc Common   025537101   26,040  560,000  SH          X           11     560,000
American Express               Common   025816109      186    3,390  SH          X           11       3,390
American Intl Group            Common   026874107      266    2,700  SH          X           11       2,700
Anheuser Busch                 Common   035229103      146    3,200  SH          X           11       3,200
AT & T Corp                    Common   001957109      173   10,000  SH          X           11      10,000
Bank of New York               Common   064057102      188    3,400  SH          X           11       3,400
Bell South                     Common   079860102      316   13,500  SH          X           11      13,500
Berkshire Hathaway A Shares   Class A   084670108      213        3  SH          X           11           3
Cendant                        Common   151313103      106   11,000  SH          X           11      11,000
CenturyTel Inc                 Common   156700106      329    9,200  SH          X           11       9,200
Cisco Systems Inc              Common   17275R102            20,060  SH          X           11      20,060
Citigroup Inc                  Common   172967101      323    6,333  SH          X           11       6,333
CMS Energy                     Common   125896100   22,181  700,000  SH          X           11     700,000
Coca Cola Company              Common   191216100      216    3,550  SH          X           11       3,550
Consolidated Edison            Common   209115104   10,780  280,000  SH          X           11     280,000
Dell Computer Corp             Common   247025109       68    3,885  SH          X           11       3,885
Disney Common Stock            Common   254687106      130    4,500  SH          X           11       4,500
Global Crossing Ltd            Common   G3921A100      123    8,610  SH          X           11       8,610
Hewlett Packard                Common   428236103       83    2,630  SH          X           11       2,630
Infonet Services Corp.         Class B  45666T106       89   17,800  SH          X           11      17,800
Intel Corp                     Common   458140100       91    3,020  SH          X           11       3,020
IBM                            Common   459200101      128    1,500  SH          X           11       1,500
JDS Uniphase Corp              Common   46612J101      336    8,050  SH          X           11       8,050
Lilly Eli                      Common   532457108      223    2,400  SH          X           11       2,400
Lucent Technologies            Common   549463107       90    6,680  SH          X           11       6,680
MBNA Corp                      Common   55262L100      203    5,500  SH          X           11       5,500
Mcdonalds Corp                 Common   580135101       91    2,690  SH          X           11       2,690
MCI Worldcom                   Common   55268B106      381   27,100  SH          X           11      27,100
Medtronic Inc                  Common   585055106      129    2,140  SH          X           11       2,140
Merck & Co                     Common   589331107      178    1,900  SH          X           11       1,900
Microsoft Corp                 Common   594918104      107    2,470  SH          X           11       2,470
Motorola Inc Common Stock      Common   620076109      292   14,400  SH          X           11      14,400
Pfizer Inc                     Common   717081103      409    8,882  SH          X           11       8,882
Potomac Electric Power Co      Common   737679100    6,178  250,000  SH          X           11     250,000
Qwest Communications Intl      Common   749121109      666   16,300  SH          X           11      16,300
SBC Communications             Common   78387G103    9,354  195,900  SH          X           11     195,900
Schlumberger Ltd.              Common   806857108      161    2,020  SH          X           11       2,020
Sierra Pacific Resources       Common   826428104    7,630  475,000  SH          X           11     475,000
Southern Co                    Common   842587107   13,633  410,000  SH          X           11     410,000
Sprint Corp  (FON Group)       Common   852061100      150    7,400  SH          X           11       7,400
Starbucks                      Common   855244109       62    1,400  SH          X           11       1,400
TXU Corp.                      Common   873168108   25,701  580,000  SH          X           11     580,000
Verisign Inc.                  Common   92343E102       82    1,100  SH          X           11       1,100
Verizon Comunications          Common   92343V104   19,041  379,880  SH          X           11     379,880
Vodafone Group PLC              ADR     92857W100      358   10,000  SH          X           11      10,000
XCEL Energy Inc.               Common   98389B100   19,181  660,000  SH          X           11     660,000



           FORM 13F            Name of Reporting Manager:           Legg Mason, Inc.
                                                                    (on behalf of LMM, LLC)
                                                                    For Positions Held As Of 12/31/2000

           Item 1:                 Item 2:       Item 3:   Item 4:      Item 5:         Item 6:     Item 7:   Item 8:
        Name of Issuer              Class         CUSIP    FMV          Shares         Investment   Other     Voting
                                                           (x 1000)                    Discretion   Mgrs    Authority (Shares)
                                                                                    (a)  (b)  (c)         (a)     (b)  (c)
                                                                                      

Acxiom Corp.                    Common Stock    005125992    11,457    304,000  SH        x         12   304,000
Ames Department Stores Inc.     Common Stock    030789507     4,026  2,800,000  SH        x         12   2,800,000
Amazon.com, Inc.                Common Stock    023135106    18,676  1,200,000  SH        x         12   1,200,000
Abercrombie & Fitch Co.         Common Stock    002896207    66,000  3,300,000  SH        x         12   3,300,000
America Online, Inc.            Common Stock    02364J104    45,240  1,300,000  SH        x         12   1,300,000
Brunswick Corp.                 Common Stock    117043109     9,863    600,000  SH        x         12   600,000
Cott Corp.                      Common Stock    22163N106    45,750  6,000,000  SH        x         12   6,000,000
Cabletron Systems, Inc.         Common Stock    126920107    43,683  2,900,000  SH        x         12   2,900,000
E*TRADE Group Inc.              Common Stock    269246104     5,163    700,000  SH        x         12   700,000
Finova Group Inc.               Common Stock    317928109     5,900  5,900,000  SH        x         12   5,900,000
Gateway, Inc.                   Common Stock    367626108    52,171  2,900,000  SH        x         12   2,900,000
Hollywood Entertainment Corp.   Common Stock    436141105     4,465  4,200,000  SH        x         12   4,200,000
Intermedia Communications Inc.  Common Stock    458801107     7,188  1,000,000  SH        x         12   1,000,000
Lloyds TSB Group ORD           ForeignStk5days  087061008    18,756  1,772,454  SH        x         12   1,772,454
Mandalay Resort Group           Common Stock    562567107    46,070  2,100,000  SH        x         12   2,100,000
Nova Corp. - GA                 Common Stock    669784100    49,566  2,486,000  SH        x         12   2,486,000
Knight Trading Group Inc.       Common Stock    499063105     7,680    551,000  SH        x         12   551,000
Omnicare Inc.                   Common Stock    681904108    30,275  1,400,000  SH        x         12   1,400,000
Pentair Inc.                    Common Stock    709631105    33,863  1,400,000  SH        x         12   1,400,000
Republic Services Inc.          Common Stock    760759100    85,940  5,000,000  SH        x         12   5,000,000
Talk.Com Inc.                   Common Stock    874264104     9,491  6,600,000  SH        x         12   6,600,000
Toys 'R' Us Inc.                Common Stock    892335100    26,701  1,600,000  SH        x         12   1,600,000
Tupperware Corp.                Common Stock    899896104    31,679  1,550,000  SH        x         12   1,550,000
Unisys Corp.                    Common Stock    909214108    55,575  3,800,000  SH        x         12   3,800,000
Unumprovident Corp.             Common Stock    91529Y106    53,750  2,000,000  SH        x         12   2,000,000
U.S. Bancorp                    Common Stock    902973106    35,026  1,200,000  SH        x         12   1,200,000
Viad Corp.                      Common Stock    92552R109    36,800  1,600,000  SH        x         12   1,600,000
Washington Mutual Inc.          Common Stock    939322103    53,063  1,000,000  SH        x         12   1,000,000
Westpoint Stevens Inc.          Common Stock    961238102    16,517  2,205,200  SH        x         12   2,205,200
Tricon Global Restaurants Inc.  Common Stock    895953107    33,000  1,000,000  SH        x         12   1,000,000



           FORM 13F            Name of Reporting Manager:                     Legg Mason, Inc.
                                                                              (on behalf of Perigee Investment Cousel, Inc.)
                                                                              For Positions Held As Of 12/31/2000

           Item 1:                Item 2:      Item 3:  Item 4:   Item 5:          Item 6:       Item 7:     Item 8:
        Name of Issuer            Class        CUSIP     FMV      Shares           Investment    Other   Voting Authority (Shares)
                                                        (x 1000)                   Discretion    Mgrs
                                                                              (a)    (b)    (c)          (a)      (b)   (c)
                                                                                       

724 SOLUTIONS INC                   COM       81788Q100    5,202   203,600 SH       203,600       13     203,600
A T & T CORP                        COM       001957109    7,841   452,908 SH       452,908       13     452,908
ABBOTT LABS                         COM       002824100    3,336    68,876 SH        68,876       13      68,876
ABITIBI-CONSOLIDATED INC            COM       003924107   19,555 1,417,038 SH      1,417,038      13   1,417,038
ADC TELECOMMUNICATIONS INC          COM       000886101    7,312   403,397 SH       403,397       13     403,397
AGILENT TECHNOLOGIES INC            COM       00846U101    3,889    71,024 SH        71,024       13      71,024
AIMGLOBAL TECHNOLOGIES CO IN        COM       00900N100    1,713   259,500 SH       259,500       13     259,500
ALBERTA ENERGY CO                   COM       012873105  114,212 1,590,700 SH      1,590,700      13   1,590,700
ALCAN ALUMINIUM LTD                 COM       013716105  178,953 3,484,963 SH      3,484,963      13   3,484,963
ALCOA INC                           COM       013817101    6,616   197,478 SH       197,478       13     197,478
ALLTEL CORP                         COM       020039103    1,973    31,593 SH        31,593       13      31,593
ALZA CORP                           COM       022615108    4,888   115,000 SH       115,000       13     115,000
AMERICA ONLINE INC                  COM       02364J104   13,007   373,771 SH       373,771       13     373,771
AMERICAN EXPRESS CO                 COM       025816109    7,184   130,758 SH       130,758       13     130,758
AMERICAN HOME PRODS CORP            COM       026609107   28,503   448,511 SH       448,511       13     448,511
AMERICAN INT'L GROUP                COM       026874107   14,538   147,501 SH       147,501       13     147,501
AMERICAN POWER CONVERSION           COM       029066107    4,844   391,439 SH       391,439       13     391,439
AMGEN INC                           COM       031162100   10,076   157,592 SH       157,592       13     157,592
ANALOG DEVICES                      COM       032654105    3,269    63,864 SH        63,864       13      63,864
ANHEUSER BUSCH COS INC              COM       035229103    1,172    25,750 SH        25,750       13      25,750
ANNUITY & LIFE RE (HLDGS.)          COM       G03910109      798    25,000 SH        25,000       13      25,000
APPLIED MATERIAL INC                COM       038222105    2,458    64,373 SH        64,373       13      64,373
ASPECT COMMUNICATIONS CORP          COM       04523Q102    3,838   476,900 SH       476,900       13     476,900
AUTOMATIC DATA PROCESSING           COM       053015103    1,545    24,406 SH        24,406       13      24,406
B C E INC                           COM       05534B109   48,246 1,114,231 SH      1,114,231      13   1,114,231
BANK OF AMERICA CORP                COM       060505104    5,619   122,492 SH       122,492       13     122,492
BANK OF MONTREAL                    COM       063671101  299,209 3,806,724 SH      3,806,724      13   3,806,724
BARRICK GOLD CORP                   COM       067901108  128,861 5,236,112 SH      5,236,112      13   5,236,112
BAXTER INTL INC                     COM       071813109    2,305    26,106 SH        26,106       13      26,106
BELLSOUTH CORP                      COM       079860102    5,546   135,478 SH       135,478       13     135,478
BERKSHIRE HATHAWAY INC              CL A      084670108      209         3 SH             3       13           3
BEST BUY COMPANY INC                COM       086516101    2,513    85,000 SH        85,000       13      85,000
BIOGEN INC                          COM       090597105      243     4,042 SH         4,042       13       4,042
BIOMIRA INC                         COM       09161R106    4,731   577,000 SH       577,000       13     577,000
BIOVAIL CORP                        COM       09067J109   25,594   438,250 SH       438,250       13     438,250
BOEING CO                           COM       097023105    5,686    86,158 SH        86,158       13      86,158
BRASCAN CORPORATION            CL A LTD VT SH 10549P606    8,955   407,950 SH       407,950       13     407,950
BRISTOL-MYERS SQUIBB                COM       110122108   11,061   149,596 SH       149,596       13     149,596
BROADCOM CORP                       CL A      111320107      899    10,700 SH        10,700       13      10,700
BROOKFIELD PROPERTIES               COM       112900105   33,797 1,280,200 SH      1,280,200      13   1,280,200
CANADIAN IMPERIAL BK COMMERCE       COM       136069101  206,598 4,442,959 SH      4,442,959      13   4,442,959
CANADIAN NATIONAL RAILWAY CO        COM       136375102   89,006 2,006,907 SH      2,006,907      13   2,006,907
CANADIAN PACIFIC LTD                COM       135923100  155,494 3,637,285 SH      3,637,285      13   3,637,285
CARNIVAL CORP                       COM       143658102    3,081   100,000 SH       100,000       13     100,000
CATERPILLAR INC                     COM       149123101    2,265    47,869 SH        47,869       13      47,869
CDN NATURAL RESOURCES LTD.          COM       136385101   71,641 1,726,283 SH      1,726,283      13   1,726,283
CELESTICA INC.                      COM       15101Q108   75,522   932,370 SH       932,370       13     932,370
CERIDIAN CORP                       COM       15677T106    2,157   108,200 SH       108,200       13     108,200
CHASE MANHATTAN CORP              NEW COM     16161A108    8,743   192,426 SH       192,426       13     192,426
CHEVRON CORP                        COM       166751107    5,254    62,225 SH        62,225       13      62,225
CISCO SYSTEMS INC                   COM       17275R102   35,783   935,500 SH       935,500       13     935,500
CITIGROUP INC                       COM       172967101   34,950   684,442 SH       684,442       13     684,442
CITRIX SYSTEMS INC                  COM       177376100    1,215    54,000 SH        54,000       13      54,000
CLEAR CHANNEL COMMUNICTIONS         COM       184502102    1,938    40,008 SH        40,008       13      40,008
C-MAC INDUSTRIES                    COM       125920108  116,448 1,738,036 SH      1,738,036      13   1,738,036
COCA COLA CO                        COM       191216100   12,335   202,413 SH       202,413       13     202,413
COGNOS INCORPORATED                 COM       19244C109   31,230 1,115,350 SH      1,115,350      13   1,115,350
COLGATE PALMOLIVE                   COM       194162103    2,595    40,208 SH        40,208       13      40,208
COMCAST CORP                        CL A      200300200    2,895    69,350 SH        69,350       13      69,350
COMINCO LTD                         COM       200435105   24,684   985,398 SH       985,398       13     985,398
COMPAQ COMPUTER CORP                COM       204493100    3,582   238,013 SH       238,013       13     238,013
COMPUTER ASSOCIATES INTL INC        COM       204912109    3,068   157,311 SH       157,311       13     157,311
COMVERSE TECHNOLOGY INC        COM PAR $0.10  205862402    1,013     9,322 SH         9,322       13       9,322
CONEXANT SYSTEMS INC                COM       207142100    6,359   413,572 SH       413,572       13     413,572
CORNING INC                         COM       219350105    2,548    48,250 SH        48,250       13      48,250
COSTCO WHOLESALE CORP               COM       22160K105    2,179    54,561 SH        54,561       13      54,561
CRITICAL PATH INC                   COM       22674V100    3,690   120,000 SH       120,000       13     120,000
CVS CORP                            COM       126650100    1,780    29,700 SH        29,700       13      29,700
DELL COMPUTER                       COM       247025109    8,685   498,047 SH       498,047       13     498,047
DELPHI AUTOMATIVE SYSTEMS CORP      COM       247126105    1,152   102,379 SH       102,379       13     102,379
DESCARTES SYSTEMS GROUP             COM       249906108   20,668   582,200 SH       582,200       13     582,200
DIA MET MINERALS LTD            CL A SUB VTG  25243K208    1,574    73,200 SH        73,200       13      73,200
DIA MET MINERALS LTD                CL B      25243K307    8,221   358,200 SH       358,200       13     358,200
DISNEY (WALT) CO HOLDING CO.        COM       254687106    6,563   226,787 SH       226,787       13     226,787
DOMTAR INC                          COM       257561100    9,199   678,872 SH       678,872       13     678,872
DOREL INDUSTRIES INC                CL B      25822C205   19,759 1,018,500 SH      1,018,500      13   1,018,500
DOW CHEMICAL CO                     COM       260543103    3,190    87,108 SH        87,108       13      87,108
DU PONT E I DE NEMOURS & CO         COM       263534109    4,610    95,427 SH        95,427       13      95,427
E*TRADE GROUP INC                   COM       269246104    1,844   250,000 SH       250,000       13     250,000
ELECTRONIC DATA SYSTEMS CORP.       COM       285661104   14,026   242,869 SH       242,869       13     242,869
EMC CORP (MASS)                     COM       268648102   18,794   282,612 SH       282,612       13     282,612
EMERSON ELECTRIC                    COM       291011104      319     4,050 SH         4,050       13       4,050
ENBRIDGE INC                        COM       29250n105   36,206   828,518 SH       828,518       13     828,518
ENCAL ENERGY LTD                    COM       29250D107    8,957   841,000 SH       841,000       13     841,000
ENRON CORP                          COM       293561106    2,714    32,647 SH        32,647       13      32,647
EXXON-MOBIL CORP                    COM       30231G102   20,302   233,521 SH       233,521       13     233,521
FANNIE MAE                          COM       313586109    7,017    80,891 SH        80,891       13      80,891
FANTOM TCHNLGYS INC                 COM       306906108    1,138   270,900 SH       270,900       13     270,900
FIRST UNION CORP                    COM       337358105    2,446    87,933 SH        87,933       13      87,933
FLEET BOSTON FINL CORP              COM       339030108    3,835   102,097 SH       102,097       13     102,097
FORD MOTOR CO                  COM PAR $0.01  345370860    2,463   105,098 SH       105,098       13     105,098
FOUR SEASONS HOTELS INC           SUB VTG     35100E104    8,272    86,795 SH        86,795       13      86,795
FREDDIE MAC                         COM       313400301    2,605    37,828 SH        37,828       13      37,828
GAP STORES                          COM       364760108    2,909   114,080 SH       114,080       13     114,080
GATEWAY INC                         COM       367626108    1,824   101,364 SH       101,364       13     101,364
GENERAL ELECTRIC CO                 COM       369604103   55,922 1,166,546 SH      1,166,546      13   1,166,546
GENERAL MOTORS                    CL H NEW    370442832    2,767   120,302 SH       120,302       13     120,302
GENERAL MOTORS CORP                 COM       370442105    5,987   117,528 SH       117,528       13     117,528
GILDAN ACTIVEWEAR INC               COM       375916103   12,488   209,000 SH       209,000       13     209,000
GILLETTE CO                         COM       375766102    5,587   154,646 SH       154,646       13     154,646
GT GROUP TELECOM INC            CL B NON VTG  362359408   40,264 3,611,100 SH      3,611,100      13   3,611,100
GUCCI GROUP NV                   COM NY REG   401566104      398     4,500 SH         4,500       13       4,500
GUIDANT CORP                        COM       401698105   13,333   247,189 SH       247,189       13     247,189
GULF CANADA RES                     ORD       40218L305    9,184 1,200,566 SH      1,200,566      13   1,200,566
HALLIBURTON CO                      COM       406216101    2,434    67,150 SH        67,150       13      67,150
HARLEY DAVIDSON                     COM       412822108    3,824    96,200 SH        96,200       13      96,200
HEWLETT PACKARD CO                  COM       428236103    5,612   177,797 SH       177,797       13     177,797
HOME DEPOT INC                      COM       437076102   20,562   450,054 SH       450,054       13     450,054
HONDA MOTOR CO LTD                  COM        6435145       639       150 SH           150       13         150
IMPATH INC                          COM       45255G101      333     5,000 SH         5,000       13       5,000
IMPERIAL OIL LTD                    COM       453038408   81,027 2,053,923 SH      2,053,923      13   2,053,923
INGERSOLL RAND CO                   COM       456866102    2,533    60,500 SH        60,500       13      60,500
INTEL CORP                          COM       458140100   28,394   938,660 SH       938,660       13     938,660
INTERNATIONAL BUSINESS MACHS        COM       459200101   23,583   277,446 SH       277,446       13     277,446
INTERNATIONAL PAPER CO              COM       460146103    4,232   103,692 SH       103,692       13     103,692
INTIMATE BRANDS INC                 CL A      461156101   10,058   670,531 SH       670,531       13     670,531
INTRAWEST CORP                    COM NEW     460915200    8,580   288,400 SH       288,400       13     288,400
IPSCO INC                           COM       462622101      526    38,550 SH        38,550       13      38,550
ISHARES MSCI JAPAN INDEX FD         COM       464286848      494    44,700 SH        44,700       13      44,700
JDS UNIPHASE CORP                   COM       46612J101    2,924    70,131 SH        70,131       13      70,131
JOHNSON & JOHNSON                   COM       478160104    8,189    77,941 SH        77,941       13      77,941
KELLOGG CO                          COM       487836108    2,770   105,525 SH       105,525       13     105,525
KIMBERLY CLARK CORP                 COM       494368103    2,456    34,744 SH        34,744       13      34,744
KROGER CO                           COM       501044101    3,629   134,092 SH       134,092       13     134,092
LILLY ELI & CO                      COM       532457108   15,434   165,847 SH       165,847       13     165,847
LIMITED INC                         COM       532716107    7,625   446,900 SH       446,900       13     446,900
LOWE'S COMPANIES                    COM       548661107      245     5,500 SH         5,500       13       5,500
LSI LOGIC CORP                      COM       502161102   14,423   843,972 SH       843,972       13     843,972
LUCENT TECHNOLOGY                   COM       549463107    5,990   443,680 SH       443,680       13     443,680
MACKENZIE FINANCIAL CORP            COM       554531103   12,442   456,600 SH       456,600       13     456,600
MAGNA INTERNATIONAL INC         CLA SUB VTG   559222401   85,705 1,362,561 SH      1,362,561      13   1,362,561
MANULIFE FINANCIAL CORP             COM       56501R106  128,735 2,741,970 SH      2,741,970      13   2,741,970
MCDONALDS CORP                      COM       580135101    5,557   163,450 SH       163,450       13     163,450
MDS INC                             COM       55269P302   14,469   651,776 SH       651,776       13     651,776
MEAD CORP                           COM       582834107    2,190    69,794 SH        69,794       13      69,794
MEDTRONIC INC                       COM       585055106    4,149    68,714 SH        68,714       13      68,714
MERCK & CO INC                      COM       589331107   35,290   376,932 SH       376,932       13     376,932
MERIDIAN GOLD INC                   COM       589975101    7,955   779,900 SH       779,900       13     779,900
MERRILL LYNCH & CO                  COM       590188108    3,195    46,850 SH        46,850       13      46,850
METHANEX CORP                       COM       59151K108   13,608 1,410,200 SH      1,410,200      13   1,410,200
MICRON TECHNOLOGY                   COM       595112103    1,806    50,881 SH        50,881       13      50,881
MICROSOFT CORP                      COM       594918104   31,574   727,932 SH       727,932       13     727,932
MINNESOTA MINING & MFG              COM       604059105    8,681    72,039 SH        72,039       13      72,039
MITEL CORP                          COM       606711109   39,595 3,272,281 SH      3,272,281      13   3,272,281
MORGAN ST DEAN WITTER & CO          COM       617446448    7,669    96,775 SH        96,775       13      96,775
MORGAN STANLEY WEBS FRANCE      MSCI FRANCE   464286707      357    14,400 SH        14,400       13      14,400
MOTOROLA INC                        COM       620076109   20,221   998,549 SH       998,549       13     998,549
NETWORK APPLIANCE INC               COM       64120L104    1,257    19,564 SH        19,564       13      19,564
NEXTEL COMMUNICATIONS INC           COM       65332V103    3,528   142,550 SH       142,550       13     142,550
NOKIA CORP -SPON ADR           SPONSORED ADR  654902204      227     5,200 SH         5,200       13       5,200
NORTEL NETWORKS CORP                COM       656568102  783,634 16,241,123SH      16,241,123     13  16,241,123
NOVA CHEMICALS CORP                 COM       66977W109   30,803 1,096,202 SH      1,096,202      13   1,096,202
OPEN TEXT CORP                      COM       683715106   19,982   619,603 SH       619,603       13     619,603
ORACLE CORP                         COM       68389X105   23,095   794,664 SH       794,664       13     794,664
PALM INC                            COM       696642107    2,039    72,017 SH        72,017       13      72,017
PEPSICO INC                         COM       713448108    4,401    88,797 SH        88,797       13      88,797
PERKINELMER INC                     COM       714046109    3,959    37,700 SH        37,700       13      37,700
PETRO CANADA                   COM/VARIBL VTG 71644E102   77,092 2,020,750 SH      2,020,750      13   2,020,750
PFIZER INC                          COM       717081103   17,975   390,754 SH       390,754       13     390,754
PHARMACIA CORP                      COM       71713U102    4,310    70,663 SH        70,663       13      70,663
PHILIP MORRIS COMPANIES             COM       718154107   26,523   602,798 SH       602,798       13     602,798
PIVOTAL CORP                        COM       72581R106    8,232   166,300 SH       166,300       13     166,300
PLACER DOME INC                     COM       725906101   27,240 1,885,100 SH      1,885,100      13   1,885,100
POTASH CORP OF SASKATCHEWAN         COM       73755L107   14,663   125,000 SH       125,000       13     125,000
PRAXAIR                             COM       74005P104      208     4,682 SH         4,682       13       4,682
PREMDOR INC                         COM       74046P105   12,660 1,722,500 SH      1,722,500      13   1,722,500
PROCTER & GAMBLE CO                 COM       742718109   12,630   161,021 SH       161,021       13     161,021
PUTNAM PREMIER INCOME TRUST      SH BEN INT   746853100       64    10,500 SH        10,500       13      10,500
QLT INC.                            COM       746927102    8,591   204,300 SH       204,300       13     204,300
QUEBECOR WORLD INC.                 COM       748203106   15,958   424,425 SH       424,425       13     424,425
QWEST COMMUNICATIONS INTL INC       COM       749121109    4,113   100,321 SH       100,321       13     100,321
RESEARCH IN MOTION                  COM       760975102   11,966    99,300 SH        99,300       13      99,300
ROGERS COMMUNICATIONS INC.          CL B      775109200   92,210 3,644,676 SH      3,644,676      13   3,644,676
ROYAL BANK OF CANADA                COM       780087102  257,786 5,069,540 SH      5,069,540      13   5,069,540
ROYAL DUTCH PETE CO            NY REG GL1.25  780257804    9,713   160,373 SH       160,373       13     160,373
SAFEWAY INC                         COM       786514208    1,645    26,315 SH        26,315       13      26,315
SANDISK CORP                     SUB-VTG SH   80004C101    3,469   125,000 SH       125,000       13     125,000
SBC COMMUNICATIONS                  COM       78387G103   11,605   243,047 SH       243,047       13     243,047
SCHERING-PLOUGH CORP                COM       806605101    3,636    64,077 SH        64,077       13      64,077
SCHLUMBERGER LTD                    COM       806857108    3,884    48,586 SH        48,586       13      48,586
SCHWAB (CHARLES) CORP               COM       808513105    2,303    81,167 SH        81,167       13      81,167
SEDCOFOREX HOLDINGS LTD.            COM       G90078109    6,840   148,700 SH       148,700       13     148,700
SHAW COMMUNS INC                 CL B CONV    82028K200   78,668 2,247,655 SH      2,247,655      13   2,247,655
SHERMAG INC.                        COM       82405L102    7,244 1,114,400 SH      1,114,400      13   1,114,400
SIERRA WIRELESS                     COM       826516106   21,190   294,300 SH       294,300       13     294,300
SILENT WITNESS ENTERPRISES        COM NEW     826906307    3,510   450,000 SH       450,000       13     450,000
SILICON IMAGE INC                   COM       82705T102    1,414   260,000 SH       260,000       13     260,000
SIMON PPTY GROUP INC                COM       828806109      402    16,750 SH        16,750       13      16,750
SOLECTRON CORP                      COM       834182107    4,221   124,511 SH       124,511       13     124,511
SPRINT CORP                    COM FON GROUP  852061100   10,019   493,214 SH       493,214       13     493,214
SPRINT CORP                    PCS COM SER 1  852061506    1,520    74,392 SH        74,392       13      74,392
STRATOS LIGHTWAVE INC               COM       863100103    3,518   206,200 SH       206,200       13     206,200
SUN LIFE FINANCIAL SVSC CAN         COM       866796105  102,047 2,551,181 SH      2,551,181      13   2,551,181
SUN MICROSYSTMES INC                COM       866810104    3,246   116,438 SH       116,438       13     116,438
SUNCOR ENERGY INC                   COM       867229106   70,160 1,831,859 SH      1,831,859      13   1,831,859
TALISMAN ENERGY INC                 COM       87425E103   16,766   301,276 SH       301,276       13     301,276
TARGET CORP                         COM       87612E106    2,813    87,214 SH        87,214       13      87,214
TD WATERHOUSE                       COM       872362108    6,774   341,250 SH       341,250       13     341,250
TELEFONOS DE MEXICO            SPONSORED ADR  879403780      386     8,565 SH         8,565       13       8,565
TELLABS INC                         COM       879664100    6,492   114,908 SH       114,908       13     114,908
TERADYNE INC                        COM       880770102      407    10,922 SH        10,922       13      10,922
TESMA INTERNATIONAL INC         CL A SUB VTG  881908107   16,832   680,100 SH       680,100       13     680,100
TEXACO INC                          COM       881694103    3,638    58,564 SH        58,564       13      58,564
TEXAS INSTRS INC                    COM       882508104   20,004   422,250 SH       422,250       13     422,250
TIME WARNER INC                     COM       887315109    5,492   105,138 SH       105,138       13     105,138
TORONTO DOMINION BANK             COM NEW     891160509  331,991 7,640,753 SH      7,640,753      13   7,640,753
TRANSCANADA PIPELINES LTD           COM       893526103   19,458 1,131,297 SH      1,131,297      13   1,131,297
TRIZECHAHN CORP                     COM       896938107   11,594   498,666 SH       498,666       13     498,666
TYCO INTL                           COM       902124106   10,316   185,867 SH       185,867       13     185,867
UNISYS CORP                         COM       909214108    2,938   200,900 SH       200,900       13     200,900
UNITED DOMINION INDS LTD            COM       909914103    6,766   378,000 SH       378,000       13     378,000
UNITED KINGDOM INDEX           MSCI UTD KINGD 464286699      310    17,600 SH        17,600       13      17,600
UNITED TECHS CORP                   COM       913017109    7,024    89,332 SH        89,332       13      89,332
VENTANA MEDICAL SYSTEMS             COM       92276H106    1,943   105,000 SH       105,000       13     105,000
VERITAS SOFTWARE CORP               COM       923436109    1,894    21,644 SH        21,644       13      21,644
VERIZON COMMUNICATIONS              COM       92343V104   13,106   261,473 SH       261,473       13     261,473
VIACOM INC                          CL A      925524100      969    20,100 SH        20,100       13      20,100
VIACOM INC                          CL B      925524308    4,499    96,231 SH        96,231       13      96,231
VISHAY INTERTECHNOLOGY INC          COM       928298108    1,478    97,750 SH        97,750       13      97,750
WALGREEN CO                         COM       931422109    3,488    83,417 SH        83,417       13      83,417
WALMART STORES INC                  COM       931142103   30,753   578,879 SH       578,879       13     578,879
WATSON PHARMACEUTICALS INC          COM       942683103    8,190   160,000 SH       160,000       13     160,000
WELLS FARGO COMPANY                 COM       949746101    7,061   126,797 SH       126,797       13     126,797
WENDY'S INTL INC                    COM       950590109    6,720   255,983 SH       255,983       13     255,983
WESCAST INDUSTRIES INC              CL A      950813105   11,438   305,000 SH       305,000       13     305,000
WESTAIM CORP                        COM       956909105   10,900   865,100 SH       865,100       13     865,100
WESTCOAST ENERGY INC.               COM       95751D102      618    17,083 SH        17,083       13      17,083
WILLIAMS COMMUNICATION CORP         COM       969455104    2,820   240,000 SH       240,000       13     240,000
WILLIAMS COS INC                    COM       969457100   12,683   317,575 SH       317,575       13     317,575
WILLIAMS-SONOMA INC                 COM       969904101    5,008   250,378 SH       250,378       13     250,378
WORLD COM INC                       COM       98157D106    5,523   394,474 SH       394,474       13     394,474
XILINX INC                          COM       983919101      912    19,764 SH        19,764       13      19,764
YAHOO! INC                       LTD VTG SH   984332106    2,232    73,967 SH        73,967       13      73,967