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, 2001
Check here if Amendment [ ]; Amendment Number:
This Amendment: (Check only one.): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of the Reporting Manager:
Name: Timothy C. Scheve
Title: Sr. Ex. Vice President
Phone: 410-454-3232
Signature, Date, and Place of Signing
_______________________________________________________________________________
Timothy C. Scheve Baltimore, MD February 13, 2002
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X ] 13F COMBINATION REPORT.
Legg Mason, Inc. ('Legg Mason') is the parent company of a number of operating
subsidiaries that qualify as 'institutional investment managers' for purposes
of the reporting requirements under Section 13(f) of the Securities Exchange
Act of 1934 (the 'Act') and the rules promulgated thereunder. Legg Mason
itself does not in fact exercise, and therefore disclaims, investment
discretion with respect to any Section 13(f) securities positions over which
its subsidiaries exercise investment discretion. To the extent, however, that
Legg Mason's ownership interest in its subsidiaries gives rise to a Form 13F
filing obligation on behalf of Legg Mason, the information required by Form 13F
is reported herein on behalf of certain of Legg Mason's subsidiaries which are
themselves institutional investment managers subject to Section 13(f) of the
Act. The Section 13(f) securities positions of Barrett Associates, Inc.,
Bartlett & Co., Batterymarch Financial Management, Inc., Berkshire Asset
Management, Inc., Bingham Legg Advisers LLC, Brandywine Asset Management, LLC
Gray Seifert & Co., Inc., Legg Mason Capital Management, Inc., Legg Mason Focus
Capital, Inc., Legg Mason Funds Management, Inc., Legg Mason Trust, fsb, Legg
Mason Wood Walker, Incorporated, LeggMason Investors Asset Managers, plc,
LMM, LLC, and Perigee Investment Counsel, Inc., all of which are subsidiaries
of Legg Mason, are included in this Form 13F report. This report sets forth
the total holdings of each subsidiary independently and in alphabetical order
by subsidiary.
List of other managers reporting for this Manager:
13F File No. Manager Name
----------- ------------
28-3428 Private Capital Management, L P
28-3780 Royce & Associates, Inc.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form 13F Information Table Entry Total: 6,701
Form 13F Information Table Value Total: 41,938,029,365
List of Other Included Managers:
No. 13F File No. Manager Name
1 28-3658 Barrett Associates, Inc.
2 28-1891 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisers LLC
6 28-2204 Brandywine Asset Management, LLC
7 28-1062 Gray, Seifert & Co., Inc.
8 28-1701 Legg Mason Capital Management, Inc.
9 28-6485 Legg Mason Focus Capital, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Trust, fsb
12 28-5474 Legg Mason Wood Walker, Incorporated
13 28-6659 LeggMason Investors Asset
Managers, plc
14 28-6399 LMM, LLC
15 28-7412 Perigee Investment Counsel, Inc.
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Barrett Associates, Inc.
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------
AOL Time Warner, Inc. Com 00184A105 20,856 649,705 SH Defined 1 649,705
Abbott Laboratories Com 002824100 8,731 156,606 SH Defined 1 156,606
American Express Co. Com 025816109 453 12,700 SH Defined 1 12,700
American Home Products Com 026609107 5,013 81,700 SH Defined 1 81,700
American International Group Com 026874107 36,380 458,188 SH Defined 1 458,188
Amgen, Inc. Com 031162100 2,904 51,459 SH Defined 1 51,459
Anadarko Petroleum Com 032511107 20,852 366,783 SH Defined 1 366,783
Armstrong World Industries, In Com 042476101 52 15,173 SH Defined 1 15,173
Automatic Data Processing Com 053015103 32,779 556,520 SH Defined 1 556,520
BP PLC Com 055622104 17,738 381,375 SH Defined 1 381,375
Bank of New York, Inc. Com 064057102 1,931 47,340 SH Defined 1 47,340
BankAmerica Corp. Com 060505104 386 6,139 SH Defined 1 6,139
Bellsouth Corp. Com 079860102 1,187 31,108 SH Defined 1 31,108
Berkshire Hathaway, Inc. Cl B CL B 084670207 558 221 SH Defined 1 221
Biogen, Inc. Com 090597105 449 7,835 SH Defined 1 7,835
Bristol-Myers Squibb Com 110122108 4,986 97,760 SH Defined 1 97,760
CVS Corp. Com 126650100 4,032 136,225 SH Defined 1 136,225
Carnival Corp. Com 143658102 927 33,000 SH Defined 1 33,000
Certegy Inc. Com 156880106 1,949 56,950 SH Defined 1 56,950
Charles Schwab Corp. Com 808513105 199 12,850 SH Defined 1 12,850
ChevronTexaco Corp. Com 166764100 2,070 23,100 SH Defined 1 23,100
Chubb Corp. Com 171232101 614 8,900 SH Defined 1 8,900
Cisco Systems Com 17275R102 36,898 2,037,414SH Defined 1 2,037,414
Citigroup Com 172967101 5,297 104,939 SH Defined 1 104,939
Coca Cola Co. Com 191216100 1,744 36,980 SH Defined 1 36,980
Colgate-Palmolive Co. Com 194162103 22,180 384,075 SH Defined 1 384,075
Comcast Corp. Cl A Spl CL A 200300200 576 16,000 SH Defined 1 16,000
Computer Sciences Corp. Com 205363104 27,167 554,655 SH Defined 1 554,655
Corning, Inc. Com 219350105 102 11,400 SH Defined 1 11,400
Developers Diversified Realty Com 251591103 3,346 175,200 SH Defined 1 175,200
Dominion Resources, Inc. VA Com 25746U109 271 4,512 SH Defined 1 4,512
DuPont de Nemours Com 263534109 1,687 39,692 SH Defined 1 39,692
EMC Corp. Com 268648102 6,915 514,525 SH Defined 1 514,525
Eli Lilly & Co. Com 532457108 17,468 222,415 SH Defined 1 222,415
Emerson Electric Co. Com 291011104 1,479 25,900 SH Defined 1 25,900
Equifax, Inc. Com 294429105 2,780 115,100 SH Defined 1 115,100
Equity Residential Properties Com 29476L107 18,578 647,100 SH Defined 1 647,100
Exxon Mobil Corp. Com 30231G102 37,431 952,446 SH Defined 1 952,446
Fannie Mae Com 313586109 8,388 105,510 SH Defined 1 105,510
First Commonwealth Financial Com 319829107 115 10,000 SH Defined 1 10,000
First Data Corp. Com 319963104 32,405 413,071 SH Defined 1 413,071
FleetBoston Financial Corp. Com 338915101 263 7,196 SH Defined 1 7,196
Franklin Resources, Inc. Com 354613101 356 10,093 SH Defined 1 10,093
Freddie Mac Com 313400301 405 6,200 SH Defined 1 6,200
Gartner Inc. Cl A CL A 366651107 205 17,516 SH Defined 1 17,516
Genentech, Inc. Com 368710406 11,090 204,425 SH Defined 1 204,425
General Electric Co. Com 369604103 28,266 705,240 SH Defined 1 705,240
Gillette Co. Com 375766102 2,254 67,473 SH Defined 1 67,473
Goldman Sachs Group Com 38141G104 6,724 72,500 SH Defined 1 72,500
Healthsouth Corp. Com 421924101 244 16,464 SH Defined 1 16,464
Heinz Company Com 423074103 308 7,500 SH Defined 1 7,500
Hewlett-Packard Co. Com 428236103 984 47,912 SH Defined 1 47,912
Home Depot, Inc. Com 437076102 3,287 64,447 SH Defined 1 64,447
Honeywell Int'l, Inc. Com 438516106 12,094 357,600 SH Defined 1 357,600
Household International Com 441815107 1,321 22,800 SH Defined 1 22,800
Illinois Tool Works, Inc. Com 452308109 217 3,200 SH Defined 1 3,200
Intel Corp. Com 458140100 57,678 1,833,945SH Defined 1 1,833,945
International Business Machine Com 459200101 5,051 41,755 SH Defined 1 41,755
JP Morgan Chase & Co. Com 46625H100 1,257 34,579 SH Defined 1 34,579
Johnson & Johnson Com 478160104 19,308 326,700 SH Defined 1 326,700
Kimberly-Clark Corp. Com 494368103 227 3,800 SH Defined 1 3,800
Liberty Media Corp. (NEW) Com 530718105 9,533 680,948 SH Defined 1 680,948
Linear Technology Corp. Com 535678106 1,566 40,100 SH Defined 1 40,100
Marsh & Mclennan Co. Com 571748102 669 6,225 SH Defined 1 6,225
McDonalds Corp. Com 580135101 971 36,700 SH Defined 1 36,700
Medtronic, Inc. Com 585055106 41,245 805,405 SH Defined 1 805,405
Mellon Financial Corp. Com 58551A108 442 11,748 SH Defined 1 11,748
Merck & Co., Inc. Com 589331107 11,557 196,553 SH Defined 1 196,553
Microsoft Corp. Com 594918104 58,290 879,856 SH Defined 1 879,856
Minnesota Mining & Manufacturing Com 604059105 857 7,247 SH Defined 1 7,247
National City Corp. Com 635405103 206 7,056 SH Defined 1 7,056
Network Appliance, Inc. Com 64120L104 4,145 189,535 SH Defined 1 189,535
Nokia Corp. Spons ADR ADR 654902204 3,909 159,370 SH Defined 1 159,370
Oracle Corp. Com 68389X105 13,465 974,998 SH Defined 1 974,998
PNC Bank Corp. Com 693475105 332 5,900 SH Defined 1 5,900
PPG Industries, Inc. Com 693506107 327 6,332 SH Defined 1 6,332
Paychex, Inc. Com 704326107 6,742 193,450 SH Defined 1 193,450
Peapack-Gladstone Financial Co Com 704692102 1,341 33,693 SH Defined 1 33,693
Peoplesoft, Inc. Com 712713106 1,210 30,100 SH Defined 1 30,100
PepsiCo Com 713448108 11,370 233,519 SH Defined 1 233,519
Pfizer, Inc. Com 717081103 44,114 1,106,999SH Defined 1 1,106,999
Philip Morris Cos. Com 718154107 995 21,700 SH Defined 1 21,700
Procter & Gamble Co. Com 742718109 1,662 21,000 SH Defined 1 21,000
Royal Dutch Pete Co NY Reg GLD Com 780257804 830 16,930 SH Defined 1 16,930
SBC Communications, Inc. Com 78387G103 1,765 45,061 SH Defined 1 45,061
Sanmina-SCI Corp. Com 800907107 1,683 84,550 SH Defined 1 84,550
Schering-Plough Corp. Com 806605101 13,305 371,543 SH Defined 1 371,543
Schlumberger Ltd. Com 806857108 692 12,600 SH Defined 1 12,600
Staples, Inc. Com 855030102 319 17,083 SH Defined 1 17,083
State Street Corp. Com 857477103 44,825 857,890 SH Defined 1 857,890
Stryker Corp. Com 863667101 514 8,800 SH Defined 1 8,800
Sun Microsystems, Inc. Com 866810104 3,060 248,750 SH Defined 1 248,750
Symbol Technologies Com 871508107 5,016 315,900 SH Defined 1 315,900
Target Corp. Com 87612E106 13,449 327,620 SH Defined 1 327,620
Texas Instruments, Inc. Com 882508104 420 15,000 SH Defined 1 15,000
Unilever N.V. Com 904784709 689 11,961 SH Defined 1 11,961
United Parcel Service CL B CL B 911312106 3,026 55,525 SH Defined 1 55,525
United Technologies Corp. Com 913017109 409 6,324 SH Defined 1 6,324
Verizon Com 92343v104 10,705 225,555 SH Defined 1 225,555
Viacom, Inc. Cl B CLB 925524308 231 5,237 SH Defined 1 5,237
Vodafone AirTouch PLC ADS ADS 92857W100 14,555 566,779 SH Defined 1 566,779
Wal-Mart Stores Com 931142103 889 15,450 SH Defined 1 15,450
Walt Disney Co. Com 254687106 4,727 228,122 SH Defined 1 228,122
Wells Fargo & Co. Com 949746101 691 15,895 SH Defined 1 15,895
Westwood One, Inc. Com 961815107 300 10,000 SH Defined 1 10,000
Weyerhaeuser Co. Com 962166104 760 14,045 SH Defined 1 14,045
Weyerhaeuser Co. B CL B 962166104 452 8,363 SH Defined 1 8,363
Zions Bancorp Com 989701107 19,354 368,090 SH Defined 1 368,090
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Bartlett & Co.
For Positons Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
-----------------------------------------------------------------------------------------------------------------------------------
3 Cities Fm Inc. Cl B COM 9990269A7 0 975 SH DEFINED 2 975
3 Com Corp. COM 885535104 1 225 SH DEFINED 2 225
Abbott Laboratories COM 002824100 15,866 284,595 SH DEFINED 2 19,900 264,695
Aceto Corp. COM 004446100 26 2,500 SH DEFINED 2 2,500
Acuity Brands Inc COM 00508Y102 17 1,400 SH DEFINED 2 1,400
ADC Telecommunications Inc. COM 000886101 9 1,852 SH DEFINED 2 1,852
Adobe Systems Inc. COM 00724F101 245 7,901 SH DEFINED 2 7,901
Advanced Micro Devices Inc. COM 007903107 1,262 79,600 SH DEFINED 2 62,000 17,600
Aegon NV - ORD ADR 007924103 215 8,050 SH DEFINED 2 8,050
Affymetrix Inc. COM 00826T108 234 6,210 SH DEFINED 2 6,210
AFLAC INCORPORATED COM 001055102 98 4,000 SH DEFINED 2 4,000
Agilent Technologies Inc COM 00846U101 2,298 80,617 SH DEFINED 2 80,617
AKZO Nobel NV Spons ADR ADR 010199305 202 4,498 SH DEFINED 2 4,498
Alabama National BanCorporatioCOM 010317105 290 8,603 SH DEFINED 2 8,603
Alberta Energy Co Ltd COM 012873105 443 11,700 SH DEFINED 2 11,700
Albertson's, Inc. COM 013104104 91 2,875 SH DEFINED 2 2,875
Alcatel Alsthom Sponsored ADR ADR 013904305 1,127 68,081 SH DEFINED 2 12,000 56,081
Alcoa Inc PFD 013817200 35 500 SH DEFINED 2 500
Alcoa Inc. COM 013817101 100 2,815 SH DEFINED 2 2,815
Alkermes Inc COM 01642T108 20 750 SH DEFINED 2 750
Allegheny Energy, Inc. COM 017361106 271 7,475 SH DEFINED 2 7,475
Allen Telecom Inc. COM 018091108 9 1,000 SH DEFINED 2 1,000
Allergan Inc. COM 018490102 240 3,200 SH DEFINED 2 3,200
Allete, Inc. COM 018522102 20 800 SH DEFINED 2 800
Alliance Financial Corp Ny COM 019205103 26 1,100 SH DEFINED 2 1,100
Alliant Techsystem COM 018804104 2 22 SH DEFINED 2 22
Allied Irish Banks Plc ADR 019228402 711 30,800 SH DEFINED 2 30,800
Alltel Corp. COM 020039103 519 8,406 SH DEFINED 2 8,406
Amazon.com, Inc. COM 023135106 9 800 SH DEFINED 2 800
Amcor Limited ADR ADR 02341R302 374 25,200 SH DEFINED 2 25,200
Ameren Corp. COM 023608102 13 300 SH DEFINED 2 300
America Movil S. A. de C. V. ADR 02364W105 112 5,724 SH DEFINED 2 5,724
American Electric Power Co COM 025537101 638 14,649 SH DEFINED 2 14,649
American Express Company COM 025816109 1,110 31,107 SH DEFINED 2 31,107
American Greetings Corp. ClassCOM 026375105 4 300 SH DEFINED 2 300
American Home Products Corp. COM 026609107 8,647 140,928 SH DEFINED 2 140,928
American International Group, COM. 026874107 5,229 65,857 SH DEFINED 2 65,857
American Power Conversion COM 029066107 3 200 SH DEFINED 2 200
Amerisourcebergen Corp COM 03073E105 6 100 SH DEFINED 2 100
Ames Department Stores Inc. COM 030789507 1 2,800 SH DEFINED 2 2,800
Amgen Inc. COM 031162100 1,731 30,663 SH DEFINED 2 30,663
Ampal Amern Israel Corp. PFD 032015307 37 2,228 SH DEFINED 2 2,228
AMR Corp. COM 001765106 4 200 SH DEFINED 2 200
AMREP Corp. COM 032159105 0 54 SH DEFINED 2 54
Amylin Pharmaceuticals Inc. COM 032346108 11 1,200 SH DEFINED 2 1,200
Anadarko Pete Corp. COM 032511107 1,913 33,650 SH DEFINED 2 33,650
Analog Devices Inc. COM 032654105 204 4,598 SH DEFINED 2 4,598
Angelica Corp. COM 034663104 19 1,750 SH DEFINED 2 1,750
Anglogold Ltd (New) ADR 035128206 25 1,400 SH DEFINED 2 1,400
Anheuser-Busch Companies Inc. COM 035229103 26,151 578,434 SH DEFINED 2 18,200 560,234
Anixter International Inc. COM 035290105 41 1,400 SH DEFINED 2 1,400
Antex Corp. COM 036730109 0 2,000 SH DEFINED 2 2,000
AOL Time Warner Inc. COM 00184A105 22,303 694,792 SH DEFINED 2 28,900 665,892
Aon Corporation COM 037389103 5 150 SH DEFINED 2 150
Apache Corp. COM 037411105 494 9,900 SH DEFINED 2 9,900
Apartment Investment & Mgt Co COMss A 03748R101 57 1,250 SH DEFINED 2 1,250
Apple Computer COM 037833100 342 15,604 SH DEFINED 2 15,604
Applera Corp-Celera Genomics COM 038020202 19 702 SH DEFINED 2 702
Applera Corporation-Applied BiCOMstems 038020103 79 2,017 SH DEFINED 2 2,017
Applied Innovation Inc. COM 037916103 2 400 SH DEFINED 2 400
Applied Materials Inc. COM 038222105 6,499 162,060 SH DEFINED 2 162,060
APT Satellite Holdings Ltd ADRADR 00203R105 91 27,400 SH DEFINED 2 27,400
APW Ltd. COM G04397108 233 140,300 SH DEFINED 2 109,300 31,000
Archer-Daniels-Midland Co. COM 039483102 52 3,644 SH DEFINED 2 3,644
Ariba Inc COM 04033V104 2 400 SH DEFINED 2 400
Ashworth, Inc. COM 04516H101 20 2,500 SH DEFINED 2 2,500
Astoria Financial Corp. COM 046265104 26 1,000 SH DEFINED 2 1,000
AT & T Corp. COM 001957109 3,871 213,387 SH DEFINED 2 55,300 158,087
At Home Corp. Cl A COM 045919107 0 100 SH DEFINED 2 100
AT&T Wireless Services, Inc. COM 00209A106 774 53,851 SH DEFINED 2 16,620 37,231
Atmos Energy Corporation COM 049560105 65 3,064 SH DEFINED 2 3,064
Autolliv, Inc. COM 052800109 12 613 SH DEFINED 2 613
Automatic Data Processing COM 053015103 11,167 189,586 SH DEFINED 2 189,586
Autozone Inc. COM 053332102 122 1,700 SH DEFINED 2 1,700
Avaya Inc COM 053499109 38 3,100 SH DEFINED 2 3,100
Aventis ADR 053561106 341 4,800 SH DEFINED 2 4,800
Avery Dennison Corp. COM 053611109 45 800 SH DEFINED 2 800
AXA-UAP - Sponsored ADR ADR 054536107 478 22,746 SH DEFINED 2 22,746
Axcelis Technologies Inc COM 054540109 36 2,827 SH DEFINED 2 2,827
Bae Systems Plc ADR 05523R107 6 316 SH DEFINED 2 316
Banco Comercial Portugues SA AADR 059479303 398 19,754 SH DEFINED 2 19,754
Bank of America Corporation COM 060505104 757 12,029 SH DEFINED 2 12,029
Bank Of Kentucky Financial COM 062896105 12 564 SH DEFINED 2 564
Bank of New York Co. Inc. COM 064057102 254 6,214 SH DEFINED 2 6,214
Bank One Corporation COM 06423A103 351 8,980 SH DEFINED 2 8,980
Barnes & Noble Inc. COM 067774109 15 500 SH DEFINED 2 500
Baxter Intl Inc COM 071813109 1,205 22,462 SH DEFINED 2 13,000 9,462
Bayer AG Spons ADR ADR 072730302 266 8,370 SH DEFINED 2 8,370
BB&T Corp. COM 054937107 2,347 65,005 SH DEFINED 2 65,005
BCE Inc. COM 05534B109 487 21,350 SH DEFINED 2 21,350
BEA Systems Inc. COM 073325102 9 600 SH DEFINED 2 600
Becton Dickinson & Co COM 075887109 17 500 SH DEFINED 2 500
BellSouth Corp. COM 079860102 1,195 31,318 SH DEFINED 2 31,318
Belo A H Com Ser A COM 080555105 3,128 166,820 SH DEFINED 2 87,300 79,520
Berkshire Hathaway Inc. Class COM 084670108 30,694 406 SH DEFINED 2 406
Berkshire Hathaway Inc. Class COM 084670207 1,169 463 SH DEFINED 2 463
Big Lots, Inc. COM 089302103 1 100 SH DEFINED 2 100
Biogen Inc. COM 090597105 23 400 SH DEFINED 2 400
Biomet Inc. COM 090613100 1,099 35,575 SH DEFINED 2 35,575
Biotech HOLDRS Tr COM 09067D201 515 3,900 SH DEFINED 2 3,900
Black & Decker Corp. COM 091797100 355 9,404 SH DEFINED 2 9,404
Block H & R Inc. COM 093671105 2,622 58,650 SH DEFINED 2 47,700 10,950
Blue Fish Clothing Inc. COM 095480109 0 100 SH DEFINED 2 100
BMC Software, Inc. COM 055921100 5 300 SH DEFINED 2 300
Bob Evans Farms Inc. COM 096761101 2 100 SH DEFINED 2 100
Boeing Co. COM 097023105 681 17,559 SH DEFINED 2 17,559
Bombardier Inc. Cl B COM 097751200 73 7,000 SH DEFINED 2 7,000
Borders Group Inc. COM 099709107 256 12,900 SH DEFINED 2 12,900
Boston Properties Inc. COM 101121101 1,290 33,941 SH DEFINED 2 33,941
Boston Scientific Corp. COM 101137107 1,495 62,000 SH DEFINED 2 45,500 16,500
BP P.L.C Sponsored ADR ADR 055622104 17,303 372,025 SH DEFINED 2 11,724 360,301
BP Prudhoe Bay Rty Tr Unit BenCOMt 055630107 15 1,000 SH DEFINED 2 1,000
Bristol-Myers Squibb Co. COM 110122108 11,886 233,064 SH DEFINED 2 233,064
Broadwing Inc COM 111620100 13,819 1,454,664 SH DEFINED 2 93,800 1,360,864
Brocade Communications SystemsCOMnc. 111621108 17 500 SH DEFINED 2 500
Brown Forman Corp. CL B COM 115637209 46 729 SH DEFINED 2 729
Brown Forman Corp. Class A COM 115637100 49 771 SH DEFINED 2 771
Brown Shoe Company Inc COM 115736100 0 2 SH DEFINED 2 2
BT Group Plc ADR 05577E101 222 6,050 SH DEFINED 2 6,050
Buckeye Partners L P Unit COM 118230101 22 600 SH DEFINED 2 600
Burlington Northern Santa Fe CCOM. 12189T104 781 27,390 SH DEFINED 2 27,390
Burlington Resources COM 122014103 189 5,043 SH DEFINED 2 5,043
C S X Corp. COM 126408103 1,055 30,110 SH DEFINED 2 30,110
Cable Design Technologies CorpCOM 126924109 10 750 SH DEFINED 2 750
Cabot Oil & Gas Corp COM 127097103 216 9,000 SH DEFINED 2 9,000
Cadbury Schweppes P L C ADR 127209302 1,172 45,550 SH DEFINED 2 45,550
Calpine Corp. COM 131347106 225 13,400 SH DEFINED 2 13,400
Camco Finl Corp COM 132618109 2 122 SH DEFINED 2 122
Canadian Intl Power Ltd COM 136159100 0 1,000 SH DEFINED 2 1,000
Canadian National Railroad COM 136375102 48 1,000 SH DEFINED 2 1,000
Cancer Diagnostics COM 137385100 0 3,000 SH DEFINED 2 3,000
Canon Inc. - Spon ADR ADR 138006309 1,107 31,575 SH DEFINED 2 31,575
Capital One Financial Corp. COM 14040H105 65 1,200 SH DEFINED 2 1,200
Cardinal Health Inc. COM 14149Y108 1,823 28,193 SH DEFINED 2 28,193
Carnival Corp. COM 143658102 79 2,800 SH DEFINED 2 2,800
Carrier Access Corp. COM 144460102 1 425 SH DEFINED 2 425
Catalina Marketing CorporationCOM 148867104 49 1,400 SH DEFINED 2 1,400
Caterpillar Inc. COM 149123101 94 1,800 SH DEFINED 2 1,800
CBRL Group Inc. COM 12489V106 6 200 SH DEFINED 2 200
Cedar Fair, L.P. Dep Rec COM 150185106 40 1,600 SH DEFINED 2 1,600
Cendant Corp. COM 151313103 31 1,586 SH DEFINED 2 1,586
CenterBank COM 151408101 375 25,000 SH DEFINED 2 25,000
Centerpoint Properties Corp. COM 151895109 50 1,000 SH DEFINED 2 1,000
Central Vermont Pub Svc Corp. COM 155771108 20 1,200 SH DEFINED 2 1,200
Ceridian Corporation COM 156779100 9 500 SH DEFINED 2 500
Cerner Corp. COM 156782104 200 4,000 SH DEFINED 2 4,000
Cerus Corporation COM 157085101 11 250 SH DEFINED 2 250
Charter Communications Inc DelCOM 16117M107 33 2,000 SH DEFINED 2 2,000
Charter One Financial Inc. COM 160903100 12,297 452,926 SH DEFINED 2 84,662 368,264
Chateau Communities Inc. COM 161726104 18,341 613,407 SH DEFINED 2 77,600 535,807
Chemed Corp. COM 163596109 18 540 SH DEFINED 2 540
Cheung Kong Hong Kong ADR ADR 166744201 727 70,032 SH DEFINED 2 70,032
ChevronTexaco Corp COM 166764100 21,658 241,692 SH DEFINED 2 9,817 231,875
Chico's Fas Inc. COM 168615102 40 1,000 SH DEFINED 2 1,000
Chiquita Brands $3.75 Ser B PFD 170032502 7 1,300 SH DEFINED 2 1,300
Chiquita Brands Intl Inc. COM 170032106 0 200 SH DEFINED 2 200
Chiron Corp.Del COM 170040109 1 16 SH DEFINED 2 16
Choice Hotels Intl Inc. COM 169905106 30 1,350 SH DEFINED 2 1,350
Choicecare Inc. COM 170383103 2 208 SH DEFINED 2 208
Chubb Corp. COM 171232101 2,701 39,151 SH DEFINED 2 0 39,151
Cigna Corp. COM 125509109 417 4,500 SH DEFINED 2 4,500
Cincinnati Financial Corp. COM 172062101 17,246 452,066 SH DEFINED 2 452,066
Cincinnati Gas & Elec 8.28% PfPFD 172070831 5 200 SH DEFINED 2 200
Cincinnati Inter Term RR Co PFD 172124109 3 100 SH DEFINED 2 100
Cincinnati Microwave Inc. COM 172167108 0 204 SH DEFINED 2 204
Cinergy Corp. COM 172474108 927 27,736 SH DEFINED 2 27,736
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Circor Intl Inc COM 17273K109 3 150 SH DEFINED 2 150
Cisco Systems Inc. COM 17275R102 7,289 402,467 SH DEFINED 2 0 402,467
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Citizens Bkg Corp. COM 174420109 41 1,236 SH DEFINED 2 1,236
Citizens Communications Co COM 17453B101 257 24,124 SH DEFINED 2 24,124
Citrix Systems Inc. COM 177376100 36 1,600 SH DEFINED 2 1,600
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Clarcor Inc. COM 179895107 34 1,248 SH DEFINED 2 1,248
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Clayton Homes Inc. COM 184190106 186 10,900 SH DEFINED 2 10,900
Clear Channel Communications COM 184502102 14 277 SH DEFINED 2 277
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Clorox Co. COM 189054109 69 1,750 SH DEFINED 2 1,750
CMGI Inc. COM 125750109 2 1,200 SH DEFINED 2 1,200
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CNET Networks, Inc. COM 12613R104 2 200 SH DEFINED 2 200
Coca Cola Co. COM 191216100 9,669 205,074 SH DEFINED 2 0 205,074
Colgate-Palmolive Co. COM 194162103 6,788 117,545 SH DEFINED 2 117,545
Comcast Corp. Class A COM 200300101 83 2,300 SH DEFINED 2 2,300
Comcast Corp. Class A Special COM 200300200 164 4,566 SH DEFINED 2 4,566
Comdisco COM 200336105 0 500 SH DEFINED 2 500
Comerica Inc. COM 200340107 95 1,658 SH DEFINED 2 1,658
Commerce One Inc Del COM 200693109 0 100 SH DEFINED 2 100
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Conectiv Inc. COM 206829103 43 1,750 SH DEFINED 2 1,750
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Conexant Systems Inc. COM 207142100 18 1,224 SH DEFINED 2 1,224
Conoco Inc COM 208251504 90 3,180 SH DEFINED 2 3,180
Consolidated Edison Co N Y IncPFD 209111301 15 200 SH DEFINED 2 200
Consolidated Edison Inc. COM 209115104 31 777 SH DEFINED 2 777
Constellation Energy Group COM 210371100 20 750 SH DEFINED 2 750
Consumers Energy Co Fins III PFD 21051Q205 5 200 SH DEFINED 2 200
Convergys Corp COM 212485106 37,832 1,009,116 SH DEFINED 2 26,000 983,116
Cooper Industries COM 216669101 158 4,534 SH DEFINED 2 4,534
Cooper Tire & Rubber Co COM 216831107 102 6,400 SH DEFINED 2 6,400
Corn Products International InCOM 219023108 80 2,276 SH DEFINED 2 2,276
Corning Incorporated COM 219350105 847 95,007 SH DEFINED 2 95,007
Costco Whsl Corp New COM 22160K105 70 1,570 SH DEFINED 2 1,570
Covanta Energy Corporation COM 22281N103 0 10 SH DEFINED 2 10
Cox Communications Inc. Cl A COM 224044107 8 200 SH DEFINED 2 200
Credit Suisse Group - Spon ADRADR 225401108 51 1,200 SH DEFINED 2 1,200
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CryoLife, Inc. COM 228903100 60 2,000 SH DEFINED 2 2,000
CTS Corporation COM 126501105 2 100 SH DEFINED 2 100
CVS Corp. COM 126650100 1,818 61,431 SH DEFINED 2 61,431
Cybercare Inc COM 23243T105 0 50 SH DEFINED 2 50
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D R Horton Inc. COM 23331A109 32 1,000 SH DEFINED 2 1,000
DaimlerChrysler A.G. ADR D1668R123 219 5,251 SH DEFINED 2 5,251
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Dave & Busters Inc. COM 23833N104 14 2,151 SH DEFINED 2 2,151
Dayton & Michigan RR PFD 239649205 16 357 SH DEFINED 2 357
Dayton & Michigan RR Co COM 239649106 17 608 SH DEFINED 2 608
Dean Foods Co COM 242370104 17 250 SH DEFINED 2 250
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Deere & Co COM 244199105 401 9,175 SH DEFINED 2 9,175
Dell Computer Corporation COM 247025109 17,484 643,250 SH DEFINED 2 0 643,250
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Delta Air Lines Inc. COM 247361108 128 4,390 SH DEFINED 2 0 4,390
Detroit Mtg & Rlty Co COM 251273108 0 3,635 SH DEFINED 2 3,635
Deutsche Bank AG COM D18190898 70 1,000 SH DEFINED 2 1,000
Deutsche Lufthansa A G ADR 251561304 173 12,850 SH DEFINED 2 12,850
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Diageo PLC-Sponsored ADR New ADR 25243Q205 380 8,216 SH DEFINED 2 8,216
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Dole Food Company COM 256605106 48 1,800 SH DEFINED 2 1,800
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Dover Corp. COM 260003108 21,017 566,942 SH DEFINED 2 42,000 524,942
Dow Chemical Co COM 260543103 1,532 45,357 SH DEFINED 2 45,357
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DPL Inc. COM 233293109 916 38,024 SH DEFINED 2 38,024
Dresdner Bank AG New ADR ADR 261561302 36 1,000 SH DEFINED 2 1,000
DTE Energy Company COM 233331107 168 4,015 SH DEFINED 2 4,015
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Du Pont E I De Nemours & Co PFD 263534307 31 420 SH DEFINED 2 420
Duke Energy Corp. COM 264399106 390 9,944 SH DEFINED 2 9,944
Duke Realty Corporation COM 264411505 1,734 71,250 SH DEFINED 2 31,300 39,950
Duke Weeks Realty Corp PFD 264411810 103 4,000 SH DEFINED 2 4,000
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Dycap Inc. COM 267850998 0 100 SH DEFINED 2 100
Earthlink Inc COM 270321102 10 800 SH DEFINED 2 800
Eastman Kodak Company COM 277461109 176 5,990 SH DEFINED 2 5,990
Eaton Corp. COM 278058102 179 2,400 SH DEFINED 2 2,400
Ecolab COM 278865100 48 1,200 SH DEFINED 2 1,200
El Paso Corporation COM 28336L109 7,784 174,492 SH DEFINED 2 30,500 143,992
Elan Corp. ADR ADR 284131208 95 2,100 SH DEFINED 2 2,100
Elder Beerman Stores Corp New COM 284470101 1 400 SH DEFINED 2 400
Electrolux AB ADR ADR 010198208 306 10,425 SH DEFINED 2 10,425
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Endesa S.A. ADR ADR 29258N107 563 35,900 SH DEFINED 2 35,900
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Enron Corp. COM 293561106 0 410 SH DEFINED 2 410
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Enstar Group Inc COM 29358R107 1 40 SH DEFINED 2 40
Equitable Resources Inc. COM 294549100 34 1,000 SH DEFINED 2 1,000
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Equity Residential Properties COMst 29476L107 1,240 43,205 SH DEFINED 2 43,205
Ericsson L M Tel Co ADR Cl B ADR 294821400 265 50,788 SH DEFINED 2 0 50,788
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Fannie Mae COM 313586109 24,657 310,150 SH DEFINED 2 8,000 302,150
Farmer Brothers Co COM 307675108 113 425 SH DEFINED 2 425
Federal Realty Investment TrusCOM 313747206 74 3,225 SH DEFINED 2 3,225
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Freddie Mac COM 313400301 14,187 216,920 SH DEFINED 2 216,920
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General Electric Co. COM 369604103 44,982 1,122,301 SH DEFINED 2 0 1,122,301
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General Mills Inc. COM 370334104 431 8,281 SH DEFINED 2 8,281
General Motors Corporation COM 370442105 2,675 55,045 SH DEFINED 2 55,045
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Genuine Parts Co. COM 372460105 241 6,555 SH DEFINED 2 6,555
Genzyme Corp.-General DivisionCOM 372917104 63 1,048 SH DEFINED 2 1,048
Genzyme Corporation-BiosurgeryCOMvisio 372917708 0 30 SH DEFINED 2 30
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Gerber Scientific Inc. COM 373730100 11 1,200 SH DEFINED 2 1,200
Gillette Co. COM 375766102 315 9,419 SH DEFINED 2 9,419
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Glaxo Smithkline Sponsored PLCADRR 37733W105 475 9,528 SH DEFINED 2 9,528
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Homefed Corp COM 43739D208 0 57 SH DEFINED 2 57
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Honeywell International Inc. COM 438516106 472 13,965 SH DEFINED 2 13,965
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Hutchinson Whampoa - Unsp ADR ADR 448415208 53 1,100 SH DEFINED 2 1,100
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Identix Inc. COM 451906101 4 300 SH DEFINED 2 300
Illinois Tool Works COM 452308109 11,611 171,462 SH DEFINED 2 171,462
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Imation Corp. COM 45245A107 2 80 SH DEFINED 2 80
IMC Mortgage Company COM 449923101 0 700 SH DEFINED 2 700
Imclone Systems Inc COM 45245W109 135 2,900 SH DEFINED 2 2,900
Immunex Corporation COM 452528102 94 3,400 SH DEFINED 2 3,400
Imperial Pkg Corp COM 453077109 1 37 SH DEFINED 2 37
IMS Health Inc. COM 449934108 434 22,254 SH DEFINED 2 22,254
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Infospace Com Inc. COM 45678T102 0 1 SH DEFINED 2 1
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Intel Corp. COM 458140100 45,359 1,442,270 SH DEFINED 2 28,100 1,414,170
International Business MachineCOMorp. 459200101 28,155 232,767 SH DEFINED 2 5,700 227,067
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International Paper Co. COM 460146103 2,357 58,417 SH DEFINED 2 37,400 21,017
International Rectifier CorporCOMon 460254105 26 740 SH DEFINED 2 740
Internet Architecture Holdr TrCOM 46060A107 8 200 SH DEFINED 2 200
Internet Cap Group Inc COM 46059C106 0 280 SH DEFINED 2 280
Internet Sec Sys Inc COM 46060X107 7 211 SH DEFINED 2 211
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Johnson Controls Inc. COM 478366107 1,785 22,100 SH DEFINED 2 8,200 13,900
JPM Chase Capital IX PFD 46623C202 26 1,000 SH DEFINED 2 1,000
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McDATA Corporation Cl A COM 580031201 2 94 SH DEFINED 2 94
McDonald's Corporation COM 580135101 17,520 661,870 SH DEFINED 2 38,400 623,470
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MerchantOnline.com, Inc. COM 588200105 0 2,500 SH DEFINED 2 2,500
Merck & Co., Inc. COM 589331107 36,039 612,914 SH DEFINED 2 12,400 600,514
Meridian Bioscience, Inc COM 589584101 13 2,173 SH DEFINED 2 2,173
Meritor Svgs Bk PA in ReceiverCOMp 590007100 3 1,750 SH DEFINED 2 1,750
MERL Holdings Inc.Com COM 590086104 0 1,000 SH DEFINED 2 1,000
Merrill Lynch & Co 9% Cum Pfd PFD 590188819 32 1,100 SH DEFINED 2 1,100
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MFN Finl Corp. COM 55272N104 0 3 SH DEFINED 2 3
MGIC Investment Corporation COM 552848103 56 900 SH DEFINED 2 900
Micron Technology Inc. COM 595112103 2 70 SH DEFINED 2 70
Microsoft Corp. COM 594918104 38,606 582,559 SH DEFINED 2 0 582,559
Milacron Inc COM 598709103 366 23,138 SH DEFINED 2 23,138
Milacron Inc 4% PFD PFD 598709202 4 108 SH DEFINED 2 108
Millennium Pharmaceuticals IncCOM 599902103 81 3,300 SH DEFINED 2 3,300
Miller Herman Inc. COM 600544100 104 4,400 SH DEFINED 2 4,400
Mineral Mountain Mining COM 602873101 0 333 SH DEFINED 2 333
Minnesota Mining & ManufacturiCOMCo. 604059105 2,902 24,552 SH DEFINED 2 24,552
Mirant Corporation COM 604675108 64 4,014 SH DEFINED 2 4,014
Mitsubishi Tokyo Financial GroADR Inc. 606816106 10 1,500 SH DEFINED 2 1,500
MM02 PLC ADR 55309W101 76 6,050 SH DEFINED 2 6,050
Molex Inc. COM 608554101 933 30,160 SH DEFINED 2 30,160
Molex Inc. Cl A COM 608554200 9,470 350,100 SH DEFINED 2 350,100
Momentum Business ApplicationsCOMnc. 60877P108 0 10 SH DEFINED 2 10
Montana Power Co $6 Pfd PFD 612085308 2 20 SH DEFINED 2 20
Mony Group Inc. COM 615337102 3 100 SH DEFINED 2 100
Moodys Corp COM 615369105 469 11,777 SH DEFINED 2 11,777
Morgan St Dean Witter DiscoverCOMCo. 617446448 633 11,316 SH DEFINED 2 11,316
Motorola Inc. COM 620076109 833 55,479 SH DEFINED 2 55,479
Myriad Genetics Inc COM 62855J104 79 1,500 SH DEFINED 2 1,500
Nabors Industries Inc. COM 629568106 1,963 57,190 SH DEFINED 2 17,000 40,190
Nasdaq 100 Shares COM 631100104 246 6,285 SH DEFINED 2 6,285
National Australia Bank LTD SpADRADR 632525408 751 9,220 SH DEFINED 2 9,220
National City Corp. COM 635405103 4,719 161,404 SH DEFINED 2 161,404
National Commerce Financial CoCOMratio 63545P104 86 3,400 SH DEFINED 2 3,400
National Service Industries InCOM 637657107 3 1,400 SH DEFINED 2 1,400
Navistar International Corp. COM 63934E108 1 20 SH DEFINED 2 20
NCR Corp. COM 62886E108 45 1,227 SH DEFINED 2 1,227
Neiman Marcus Group Inc COM 640204301 5 156 SH DEFINED 2 156
Nestle SA Sponsored ADR ADR 641069406 2,534 47,530 SH DEFINED 2 47,530
Net2000 Communications Inc COM 64122G103 0 75 SH DEFINED 2 75
New England Business Service COM 643872104 38 2,000 SH DEFINED 2 2,000
New York Times Co. COM 650111107 58 1,350 SH DEFINED 2 1,350
Newell Rubbermaid Inc. COM 651229106 426 15,435 SH DEFINED 2 15,435
Newmont Mining Corp. COM 651639106 84 4,393 SH DEFINED 2 4,393
Newpark Resources Inc. Com ParCOM.01 651718504 276 34,932 SH DEFINED 2 34,932
Nextel Communications, Inc. COM 65332V103 21 1,900 SH DEFINED 2 1,900
Nicor Inc. COM 654086107 21 500 SH DEFINED 2 500
Nike Inc. COM 654106103 388 6,900 SH DEFINED 2 6,900
Niku Corp COM 654113109 0 100 SH DEFINED 2 100
Nisource Inc. COM 65473P105 182 7,890 SH DEFINED 2 7,890
Nokia Oyj Sponsored ADR ADR 654902204 1,619 65,985 SH DEFINED 2 65,985
Nordstrom Inc. COM 655664100 20 1,000 SH DEFINED 2 1,000
Norfolk Southern Corp. COM 655844108 3,340 182,237 SH DEFINED 2 21,000 161,237
Norfolk Southern Railway Co. PFD 655855203 5 118 SH DEFINED 2 118
Norsk Hydro As Adr ADR 656531605 474 11,275 SH DEFINED 2 11,275
Nortel Networks Corp. COM 656568102 840 112,013 SH DEFINED 2 0 112,013
North European Oil Royalty TruCOM 659310106 6 315 SH DEFINED 2 315
North Fork Bancorp, Inc.-DEL COM 659424105 107 3,350 SH DEFINED 2 3,350
North Star Inc. COM 990186918 27 2,000 SH DEFINED 2 2,000
Northern Mineral Co COM 665415105 0 38 SH DEFINED 2 38
Northern Trust Corp. COM 665859104 175 2,900 SH DEFINED 2 2,900
Northrop Grumman Corp. COM 666807102 40 400 SH DEFINED 2 400
Nova Chemicals Corp. 9.04% PFDPFD 66977W307 2 100 SH DEFINED 2 100
Novartis AG-ADR ADR 66987V109 636 17,420 SH DEFINED 2 17,420
Novell, Inc. COM 670006105 6 1,200 SH DEFINED 2 1,200
Novo-Nordisk A/S ADR ADR 670100205 361 9,000 SH DEFINED 2 9,000
Nucor Corp. COM 670346105 44 822 SH DEFINED 2 822
Nvidia Corp COM 67066G104 10 150 SH DEFINED 2 150
Ocwen Financial Corp. COM 675746101 36 4,188 SH DEFINED 2 4,188
Ohio Casualty Corp. COM 677240103 278 17,296 SH DEFINED 2 17,296
Omnicom Group Inc. COM 681919106 4 50 SH DEFINED 2 50
On Command Corp. COM 682160106 2 580 SH DEFINED 2 580
Oneida Ltd COM 682505102 162 12,546 SH DEFINED 2 12,546
Oneida Valley Secs Corp COM 682607106 0 20 SH DEFINED 2 20
Oracle Corp COM 68389X105 1,799 130,297 SH DEFINED 2 130,297
Oshkosh Truck Corp. Class B COM 688239201 137 2,800 SH DEFINED 2 2,800
Paccar Inc. COM 693718108 151 2,300 SH DEFINED 2 2,300
Pacific Century Financial CorpCOM 694058108 16 600 SH DEFINED 2 600
Pall Corp. COM 696429307 58 2,400 SH DEFINED 2 2,400
Palm, Inc. COM 696642107 24 6,270 SH DEFINED 2 6,270
Panda Project Inc. COM 69833F104 0 5 SH DEFINED 2 5
Park National Corp COM 700658107 15 160 SH DEFINED 2 160
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Parker Hannifin Corp. COM 701094104 53 1,162 SH DEFINED 2 1,162
Paychex Inc. COM 704326107 5 150 SH DEFINED 2 150
Payless Shoesource Inc. COM 704379106 9 160 SH DEFINED 2 160
Peet's Coffee & Tea Inc. COM 705560100 47 4,200 SH DEFINED 2 4,200
Penney (J C) Co Inc. COM 708160106 22 800 SH DEFINED 2 800
Penton Media Inc. COM 709668107 2 300 SH DEFINED 2 300
Peoples Energy Corp. COM 711030106 23 600 SH DEFINED 2 600
PeopleSoft Inc. COM 712713106 24 600 SH DEFINED 2 600
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Perlis Plantations-Unsp ADR ADR 713900207 13 11,000 SH DEFINED 2 11,000
Perrigo Company COM 714290103 6 500 SH DEFINED 2 500
Pfizer Inc. COM 717081103 33,065 829,742 SH DEFINED 2 829,742
Pharmacia Corp COM 71713U102 4,857 113,883 SH DEFINED 2 13,481 100,402
Phelps Dodge COM 717265102 8 240 SH DEFINED 2 240
Philip Morris Companies Inc. COM 718154107 3,346 72,975 SH DEFINED 2 72,975
Phillips Petroleum Company COM 718507106 4,464 74,075 SH DEFINED 2 38,240 35,835
Piedmont Natural Gas Co COM 720186105 29 800 SH DEFINED 2 800
Pier 1 Imports Inc. COM 720279108 17 1,000 SH DEFINED 2 1,000
Pioneer Standard COM 723877106 677 53,300 SH DEFINED 2 51,800 1,500
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Placer Dome Inc. COM 725906101 22 2,042 SH DEFINED 2 2,042
Plains Resources Inc. New COM 726540503 591 24,000 SH DEFINED 2 24,000
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PMI Group Inc. COM 69344M101 1,955 29,175 SH DEFINED 2 29,175
PNC Financial Services Group COM 693475105 4,251 75,639 SH DEFINED 2 75,639
Pohang Iron & Steel Co, Ltd ADADR 730450103 129 5,600 SH DEFINED 2 5,600
Polycom Inc COM 73172K104 7 200 SH DEFINED 2 200
Pomeroy Computer Resources IncCOM 731822102 37 2,750 SH DEFINED 2 2,750
Portal Software Inc COM 736126103 1 300 SH DEFINED 2 300
Possis Medical Inc. COM 737407106 5 300 SH DEFINED 2 300
Post Properties Inc. COM 737464107 1,185 33,380 SH DEFINED 2 13,000 20,380
Potomac Electric Power Co COM 737679100 39 1,710 SH DEFINED 2 1,710
Powergen PLC-Sponsored ADR FinADR 738905405 65 1,500 SH DEFINED 2 1,500
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PPL Corporation COM 69351T106 7 210 SH DEFINED 2 210
Praxair Inc. COM 74005P104 55 1,000 SH DEFINED 2 1,000
Pride International Inc. COM 741932107 76 5,000 SH DEFINED 2 5,000
Principal Financial Group Inc COM 74251V102 312 13,000 SH DEFINED 2 6,000 7,000
Procter & Gamble Co. COM 742718109 44,960 568,176 SH DEFINED 2 568,176
Progress Energy Inc. COM 743263105 681 15,130 SH DEFINED 2 15,130
Progress Energy, Inc CVO COM 743263AA3 0 937 SH DEFINED 2 937
Prologis Trust COM 743410102 87 4,050 SH DEFINED 2 4,050
Provident Financial GRP COM 743866105 140 5,321 SH DEFINED 2 5,321
Providian Financial Corp. COM 74406A102 1 400 SH DEFINED 2 400
Public Service Enterprise GrouCOM 744573106 26 615 SH DEFINED 2 615
Pulitzer Inc COM 745769109 47 917 SH DEFINED 2 917
QLogic Corp. COM 747277101 18 400 SH DEFINED 2 400
Quaker Chemical Corp. COM 747316107 7 342 SH DEFINED 2 342
Qualcomm Inc. COM 747525103 841 16,655 SH DEFINED 2 16,655
Questar Corp. COM 748356102 40 1,600 SH DEFINED 2 1,600
Qwest Communications InternatiCOMl, In 749121109 834 59,010 SH DEFINED 2 59,010
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Rambus Inc. COM 750917106 41 5,100 SH DEFINED 2 5,100
Ramtron International CorporatCOM 751907304 2 400 SH DEFINED 2 400
Rand McNally & Company (EscrowCOM 752210971 0 50 SH DEFINED 2 50
Raymond James Financial Inc. COM 754730109 40 1,125 SH DEFINED 2 1,125
Rayonier Inc. COM 754907103 24 475 SH DEFINED 2 475
Raytheon Company COM 755111507 377 11,615 SH DEFINED 2 11,615
RCN Corp. COM 749361101 1 500 SH DEFINED 2 500
Reebok International Ltd COM 758110100 11 400 SH DEFINED 2 400
Regions Financial Corp. COM 758940100 238 7,920 SH DEFINED 2 7,920
Reliant Energy Inc COM 75952J108 354 13,364 SH DEFINED 2 13,364
Repsol S.A. ADR ADR 76026T205 612 42,110 SH DEFINED 2 42,110
Reuters Holdings PLC Spon ADR ADR 76132M102 42 693 SH DEFINED 2 693
Rex Stores Corp. COM 761624105 140 5,000 SH DEFINED 2 5,000
Reynolds & Reynolds Company COM 761695105 21 875 SH DEFINED 2 875
Reynolds R J Tob Hldgs Inc COM 76182K105 9 160 SH DEFINED 2 160
Rigel Pharmaceuticals, Inc. COM 766559108 56 12,000 SH DEFINED 2 12,000
Rio Tinto PLC - Sponsored ADR ADR 767204100 604 7,715 SH DEFINED 2 7,715
Rite Aid Corp. COM 767754104 20 4,000 SH DEFINED 2 4,000
Roche Holding AG ADR 771195104 150 2,100 SH DEFINED 2 2,100
Rochester Gas & Electric Corp.PFD 771367208 1 20 SH DEFINED 2 20
Rockwell Collins, Inc. COM 774341101 24 1,224 SH DEFINED 2 1,224
Rockwell International Corp. COM 773903109 22 1,224 SH DEFINED 2 1,224
Rohm & Haas COM 775371107 219 6,325 SH DEFINED 2 6,325
Royal Dutch Petroleum Co ADR ADR 780257804 4,007 81,740 SH DEFINED 2 0 81,740
Royal KPN Nederland NV Spon ADADR 780641205 10 2,063 SH DEFINED 2 2,063
Royal Precision Inc COM 780921102 3 2,000 SH DEFINED 2 2,000
Ruby Tuesday Inc. COM 781182100 76 3,680 SH DEFINED 2 3,680
S&P Mid-Cap 400 Depositary RecCOMts 595635103 109 1,175 SH DEFINED 2 1,175
Safeguard Scientifics Inc. COM 786449108 14 4,000 SH DEFINED 2 4,000
Safeway Inc. COM 786514208 6,886 164,929 SH DEFINED 2 164,929
Salton Inc. COM 795757103 9 500 SH DEFINED 2 500
San Paolo-imi S P A ADR 799175104 485 22,161 SH DEFINED 2 22,161
Sandisk Corp. COM 80004C101 2 165 SH DEFINED 2 165
Sanmina-SCI Corporation. COM 800907107 106 5,304 SH DEFINED 2 5,304
SAP AG Sponsored ADR ADR 803054204 64 2,000 SH DEFINED 2 2,000
Sara Lee Corp. COM 803111103 320 14,380 SH DEFINED 2 14,380
SBC Communications Inc. COM 78387G103 15,961 407,477 SH DEFINED 2 9,200 398,277
Schering-Plough Corp. COM 806605101 18,532 517,522 SH DEFINED 2 517,522
Schlumberger Limited COM 806857108 10,488 190,869 SH DEFINED 2 190,869
Schwab Charles Corp. COM 808513105 4,483 289,758 SH DEFINED 2 289,758
Schweitzer-Mauduit Intl COM 808541106 2 84 SH DEFINED 2 84
Scientific-Atlanta Inc. COM 808655104 247 10,300 SH DEFINED 2 10,300
Scripps Co E W Cl A COM 811054204 165 2,500 SH DEFINED 2 2,500
Scriptel Holdings Inc. COM 811075100 0 18,000 SH DEFINED 2 18,000
Sealed Air Corp. COM 81211K100 69 1,700 SH DEFINED 2 1,700
Sears Roebuck & Co COM 812387108 178 3,741 SH DEFINED 2 3,741
Sensient Technologies Corp COM 81725T100 29 1,400 SH DEFINED 2 1,400
Service Corp. International COM 817565104 37 7,500 SH DEFINED 2 7,500
Servicemaster Co COM 81760N109 407 29,478 SH DEFINED 2 29,478
Shell Transport & Trading PLC ADR 822703609 647 15,612 SH DEFINED 2 15,612
Sherwin Williams Corp. COM 824348106 22 800 SH DEFINED 2 800
Shopsmith Inc COM 825098106 0 750 SH DEFINED 2 750
Siemens AG Sponsored ADR ADR 826197501 177 2,700 SH DEFINED 2 2,700
Sigma-Aldrich Corp. COM 826552101 102 2,600 SH DEFINED 2 2,600
Sinopec Shanghai - Spons ADR ADR 82935M109 4 400 SH DEFINED 2 400
SK Telecom Co., Ltd. SponsoredADRR 78440P108 1 58 SH DEFINED 2 58
Sky Financial Group Inc COM 83080P103 55 2,696 SH DEFINED 2 2,696
Smucker J M Co COM 832696306 159 4,500 SH DEFINED 2 4,500
Solectron Corp. COM 834182107 62 5,500 SH DEFINED 2 5,500
Solutia Inc. COM 834376105 27 1,924 SH DEFINED 2 1,924
Sonic Innovations Inc COM 83545M109 12 2,500 SH DEFINED 2 2,500
Sony Corp. - Sponsored ADR ADR 835699307 1,287 28,540 SH DEFINED 2 28,540
Southern Pacific Petroleum NL ADR 843581307 1 1,375 SH DEFINED 2 1,375
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Southwest Airlines Co. COM 844741108 98 5,300 SH DEFINED 2 5,300
Sprint Corp. (PCS Group) COM 852061506 232 9,522 SH DEFINED 2 9,522
Sprint Corporation (FON Group)COM 852061100 830 41,313 SH DEFINED 2 41,313
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St. Mary Land & Exploration COM 792228108 284 13,400 SH DEFINED 2 13,400
St. Paul Companies Inc. COM 792860108 145 3,300 SH DEFINED 2 3,300
Standard & Poors DEP Receipts COM 78462F103 100 872 SH DEFINED 2 872
Staples Inc. COM 855030102 106 5,672 SH DEFINED 2 5,672
Starbucks Corp. COM 855244109 46 2,400 SH DEFINED 2 2,400
Starwood Hotels & Resorts WorlCOMde In 85590A203 44 1,468 SH DEFINED 2 1,468
State Street Corp. COM 857477103 314 6,000 SH DEFINED 2 6,000
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Steris Corp. COM 859152100 58 3,157 SH DEFINED 2 3,157
Stilwell Financial Inc COM 860831106 19,705 723,921 SH DEFINED 2 31,900 692,021
Stone Energy Corp. COM 861642106 1,495 37,856 SH DEFINED 2 37,856
Strattec Security Corp. COM 863111100 18 500 SH DEFINED 2 500
Stride Rite Corp. COM 863314100 2 309 SH DEFINED 2 309
Stryker Corp. COM 863667101 140 2,400 SH DEFINED 2 2,400
Sun Microsystems Inc. COM 866810104 6,255 506,888 SH DEFINED 2 12,000 494,888
SunGard Data Systems Inc. COM 867363103 6 224 SH DEFINED 2 224
Sunoco Inc. COM 86764P109 9 228 SH DEFINED 2 228
Suntrust Banks Inc. COM 867914103 648 10,330 SH DEFINED 2 10,330
Supervalu Inc. COM 868536103 46 2,100 SH DEFINED 2 2,100
Switchboard Inc COM 871045100 0 100 SH DEFINED 2 100
Symantec Corporation COM 871503108 99 1,500 SH DEFINED 2 1,500
Symbol Technologies Inc. COM 871508107 20 1,282 SH DEFINED 2 1,282
Symons Intl Group Inc COM 87154P105 1 8,310 SH DEFINED 2 8,310
Syngenta AG - Sponsored ADR ADR 87160A100 297 28,014 SH DEFINED 2 28,014
Synovus Financial Corp. COM 87161C105 30 1,192 SH DEFINED 2 1,192
Sysco Corp. COM 871829107 16,900 644,527 SH DEFINED 2 644,527
Systems & Computer Technology COMp 871873105 15 1,437 SH DEFINED 2 1,437
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Taiwan Semiconductor Co. LTD SADRs ADR 874039100 139 8,101 SH DEFINED 2 8,101
Target Corp COM 87612E106 11,554 281,469 SH DEFINED 2 281,469
Taubman Centers, Inc. COM 876664103 59 4,000 SH DEFINED 2 4,000
Teco Energy Inc. COM 872375100 10 400 SH DEFINED 2 400
Telecominicaoes Brasileiras SAADRR 879287308 2 50 SH DEFINED 2 50
Teleflex Inc. COM 879369106 47 1,000 SH DEFINED 2 1,000
Telefonica SA Spons ADR ADR 879382208 1,578 39,377 SH DEFINED 2 39,377
Telefonos de Mexico SA Spons AADR 879403780 145 4,154 SH DEFINED 2 4,154
Telephone & Data Systems, Inc.COM 879433100 455 5,065 SH DEFINED 2 5,065
Tellabs, Inc. COM 879664100 18 1,200 SH DEFINED 2 1,200
Temple Inland Inc. COM 879868107 136 2,400 SH DEFINED 2 2,400
Tenet Healthcare Corp. COM 88033G100 59 1,000 SH DEFINED 2 1,000
Tennant Co COM 880345103 33 900 SH DEFINED 2 900
Teraforce Technology CorporatiCOM 88077T109 0 1,000 SH DEFINED 2 1,000
Terra Networks, S. A. ADR 88100W103 0 8 SH DEFINED 2 8
Terumo Corp. COM J83173104 232 17,900 SH DEFINED 2 17,900
Teva Pharmaceutical-SP ADR ADR 881624209 51 832 SH DEFINED 2 832
Texas Instruments Inc. COM 882508104 6,627 236,680 SH DEFINED 2 15,300 221,380
Textron Capital I Trust Pfd PFD 883198202 25 1,000 SH DEFINED 2 1,000
Textron Inc. COM 883203101 184 4,450 SH DEFINED 2 4,450
The AES Corporation COM 00130H105 46 2,800 SH DEFINED 2 2,800
The Allstate Corp. COM 020002101 357 10,604 SH DEFINED 2 10,604
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The Royal Bank of Scotland GrpPFDc Pfd 780097507 13 500 SH DEFINED 2 500
The Scotts Co Class A COM 810186106 262 5,500 SH DEFINED 2 5,500
The Southern Company COM 842587107 272 10,712 SH DEFINED 2 10,712
The Town and Country Trust COM 892081100 303 14,500 SH DEFINED 2 14,500
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The Walt Disney Co. COM 254687106 5,211 251,497 SH DEFINED 2 0 251,497
Thermo Electron Corp. COM 883556102 39 1,635 SH DEFINED 2 1,635
Three Five Systems Inc. COM 88554L108 6 350 SH DEFINED 2 350
Timken Co COM 887389104 32 2,000 SH DEFINED 2 2,000
Tomkins PLC Sponsored ADR ADR 890030208 6 500 SH DEFINED 2 500
Tootsie Roll Industries Inc. COM 890516107 1,374 35,163 SH DEFINED 2 35,163
Topps Inc. COM 890786106 0 1 SH DEFINED 2 1
Total Fina Elf S.A. ADR ADR 89151E109 10,562 150,366 SH DEFINED 2 7,000 143,366
Trans World Airlines COM 893349837 0 1 SH DEFINED 2 1
Transocean Sedco Forex Inc COM G90078109 189 5,574 SH DEFINED 2 5,574
Tri City Bank Shares Corp - WiCOM 895364107 1 15 SH DEFINED 2 15
Tribune Co COM 896047107 88 2,350 SH DEFINED 2 2,350
Tricon Global Restaurants Inc.COM 895953107 189 3,840 SH DEFINED 2 3,840
Trimble Nav Ltd COM 896239100 3 200 SH DEFINED 2 200
Tupperware Corp. COM 899896104 8 420 SH DEFINED 2 420
TXU Corp COM 873168108 415 8,800 SH DEFINED 2 8,800
Tyson Foods Inc. COM 902494103 14 1,169 SH DEFINED 2 1,169
U.S. Bancorp COM 902973304 20,750 991,394 SH DEFINED 2 991,394
Ucar International Inc. COM 90262K109 1,423 133,000 SH DEFINED 2 101,400 31,600
Unilever PLC ADR 904767704 44 1,310 SH DEFINED 2 1,310
Union Pacific Capital Trust TePFD 907824403 29 600 SH DEFINED 2 600
Union Pacific Corp. COM 907818108 6,224 109,193 SH DEFINED 2 35,300 73,893
United Dominion Realty Trust COM 910197102 220 15,300 SH DEFINED 2 15,300
United Overseas Bank LTD SponsADRR 911271302 4 316 SH DEFINED 2 316
United Parcel Service Inc. COM 911312106 429 7,869 SH DEFINED 2 7,869
United Technologies Corp. COM 913017109 2,552 39,482 SH DEFINED 2 39,482
UnitedHealth Group IncorporateCOM 91324P102 163 2,300 SH DEFINED 2 2,300
Universal Hlth Rlty Income Tr COM 91359E105 14 613 SH DEFINED 2 613
Univision Communications Inc COM 914906102 6 150 SH DEFINED 2 150
Unocal Capital Trust PFD 91528T207 20 400 SH DEFINED 2 400
Unocal Corp. COM 915289102 3,376 93,585 SH DEFINED 2 47,200 46,385
UnumProvident Corporation COM 91529Y106 3 115 SH DEFINED 2 115
US Air Group COM 911905107 3 500 SH DEFINED 2 500
USA Education, Inc. COM 90390U102 214 2,550 SH DEFINED 2 2,550
USA Networks Inc. COM 902984103 55 2,000 SH DEFINED 2 2,000
USX - Marathon Group COM 902905827 13 427 SH DEFINED 2 427
USX-U.S. Steel Group COM 90337T101 0 19 SH DEFINED 2 19
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Valmont Ind Inc COM 920253101 14 1,000 SH DEFINED 2 1,000
Valuevision International Inc.COM A 92047K107 61 3,100 SH DEFINED 2 3,100
Varian Inc COM 922206107 19 600 SH DEFINED 2 600
Varian Medical Systems Inc COM 92220P105 43 600 SH DEFINED 2 600
Varian Semiconductor Equip COM 922207105 21 600 SH DEFINED 2 600
Vectren Corp COM 92240G101 167 6,982 SH DEFINED 2 6,982
Verisign Inc. COM 92343E102 19 500 SH DEFINED 2 500
Veritas Software Corp COM 923436109 9 200 SH DEFINED 2 200
Verizon Communications COM 92343V104 14,102 297,137 SH DEFINED 2 297,137
Vertex Pharmaceuticals Inc. COM 92532F100 27 1,100 SH DEFINED 2 1,100
Viacom Inc Class B COM 925524308 148 3,361 SH DEFINED 2 3,361
Viasys Healthcare Inc COM 92553Q209 3 131 SH DEFINED 2 131
Vina Concha Y Toro SA Spons ADADR 927191106 4 100 SH DEFINED 2 100
Vion Pharmaceuticals Inc. COM 927624106 2 500 SH DEFINED 2 500
Vishay Intertechnology Inc. COM 928298108 20 1,032 SH DEFINED 2 1,032
Visteon Corp COM 92839U107 224 14,893 SH DEFINED 2 12,029 2,864
Vitesse Semiconductor Corp. COM 928497106 37 3,000 SH DEFINED 2 3,000
Vodafone Group Plc New ADR 92857W100 235 9,154 SH DEFINED 2 9,154
Vornado Realty Trust Common ShCOMs 929042109 1,255 30,166 SH DEFINED 2 30,166
Wachovia Corporation COM 929903102 487 15,540 SH DEFINED 2 15,540
Walgreen Co COM 931142103 4,304 127,868 SH DEFINED 2 127,868
Wal-Mart Stores, Inc. COM 931422109 3,024 52,538 SH DEFINED 2 52,538
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Washington Mutual, Inc. COM 939322103 476 14,551 SH DEFINED 2 14,551
Washington Real Estate InvestoCOMTrust 939653101 226 9,100 SH DEFINED 2 9,100
Waste Management, Inc. COM 94106L109 2 54 SH DEFINED 2 54
Watts Industries Inc Class A COM 942749102 5 300 SH DEFINED 2 300
WD-40 Co. COM 929236107 5 200 SH DEFINED 2 200
Weingarten Realty Investors COM 948741103 63 1,318 SH DEFINED 2 1,318
Weis Markets Inc COM 948849104 40 1,441 SH DEFINED 2 1,441
Wells Fargo Company COM 949746101 1,352 31,119 SH DEFINED 2 31,119
Wendy's International Inc COM 950590109 3 108 SH DEFINED 2 108
Western Resources Inc COM 959425109 99 5,750 SH DEFINED 2 5,750
Westvaco Corp. COM 961548104 175 6,154 SH DEFINED 2 6,154
Weyerhaeuser Co. COM 962166104 465 8,600 SH DEFINED 2 8,600
White Mountains Inc Group Ltd COM G9618E107 496 1,425 SH DEFINED 2 1,425
Whole Foods Market, Inc. COM 966837106 87 2,000 SH DEFINED 2 2,000
Wild Oats Markets Inc. COM 96808B107 21 2,100 SH DEFINED 2 2,100
Willamette Inds COM 969133107 339 6,510 SH DEFINED 2 6,510
Williams Communications Group,COMc. 969455104 6 2,601 SH DEFINED 2 2,601
Williams Companies Inc. COM 969457100 127 4,975 SH DEFINED 2 4,975
Williams Sonoma Inc. COM 969904101 279 6,508 SH DEFINED 2 6,508
Winstar Communications, Inc. COM 975515107 0 6,000 SH DEFINED 2 6,000
Winton Finl Corp COM 976446104 13 1,400 SH DEFINED 2 1,400
Wolters Kluwer NV Spons ADR ADR 977874205 407 17,855 SH DEFINED 2 17,855
World Television Inc COM 98151F305 0 23 SH DEFINED 2 23
WorldCom, Inc. - MCI Group COM 98157D304 34 2,651 SH DEFINED 2 704 1,947
WorldCom, Inc. - WorldCom GrouCOM 98157D106 7,583 538,549 SH DEFINED 2 51,600 486,949
Worthington Industries, Inc. COM 981811102 41 2,900 SH DEFINED 2 2,900
WPP Group plc Sponsored ADR ADR 929309300 67 1,252 SH DEFINED 2 1,252
Wrigley (WM) Jr. Company COM 982526105 74 1,440 SH DEFINED 2 1,440
WSFS Financial Corp. COM 929328102 737 42,500 SH DEFINED 2 42,500
Xcel Energy Inc COM 98389B100 85 3,052 SH DEFINED 2 3,052
Xerox Corp. COM 984121103 258 24,800 SH DEFINED 2 22,800 2,000
Xilinx Inc. COM 983919101 20 500 SH DEFINED 2 500
XL Capital Ltd - Class A COM G98255105 155 1,700 SH DEFINED 2 1,700
XO Communications Inc. COM 983764101 0 200 SH DEFINED 2 200
Yahoo Inc COM 984332106 142 8,000 SH DEFINED 2 8,000
York International Inc COM 986670107 40 1,050 SH DEFINED 2 1,050
Zimmer Holdings, Inc. COM 98956P102 562 18,409 SH DEFINED 2 18,409
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Batterymarch Financial Management, Inc.
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr
(a) (b) (c)
AFC ENTERPRISES INC Com 00104Q107 1,215 42,800 SH DEFINED 3 42,200 600
AMB PROPERTY CORP Com 00163T109 24 910 SH DEFINED 3 910 0
AMC ENTMT INC COM Com 001669100 814 67,850 SH DEFINED 3 64,650 3,200
AOL TIME WARNER INC Com 00184A105 17,299 538,924 SH DEFINED 3 516,274 22,650
AT&T Com 001957109 17,507 965,078 SH DEFINED 3 933,913 31,165
AT&T WIRELESS SERVICES INC Com 00209A106 2,733 190,200 SH DEFINED 3 184,100 6,100
ABBOTT LABS COM Com 002824100 23,437 420,394 SH DEFINED 3 404,794 15,600
ACTION PERFORMANCE COS INC Com 004933107 919 30,010 SH DEFINED 3 30,010 0
ACTEL CORP Com 004934105 60 3,000 SH DEFINED 3 3,000 0
ACTRADE FINANCIAL TECHNOLOGCom LTD 00507P102 1,973 67,000 SH DEFINED 3 67,000 0
ACTUANT CORP CL A Com 00508X203 2,396 71,300 SH DEFINED 3 60,600 10,700
ADAPTEC INC COM NASD INDLCom 00651F108 10,726 739,720 SH DEFINED 3 696,420 43,300
ADTRAN INC Com 00738A106 1,156 45,300 SH DEFINED 3 43,800 1,500
ADVANCE AUTO PARTS Com 00751Y106 0 1 SH DEFINED 3 1 0
ADVANCED MARKETING SERVICESCom 00753T105 739 40,500 SH DEFINED 3 32,800 7,700
ADVO INC COM Com 007585102 60 1,400 SH DEFINED 3 1,400 0
ADVANCEPCS Com 00790K109 1,286 43,800 SH DEFINED 3 43,800 0
AFFILIATED COMPUTER SERVICEComL A 008190100 18,657 175,790 SH DEFINED 3 170,390 5,400
AIRGAS INC COM Com 009363102 3,450 228,185 SH DEFINED 3 212,485 15,700
ALBANY INTL CORP CL A Com 012348108 1,925 88,700 SH DEFINED 3 74,300 14,400
ALBEMARLE CORP Com 012653101 1,642 68,400 SH DEFINED 3 63,400 5,000
ALBERTA ENERGY CO. LTD Com 012873105 534 14,100 SH DEFINED 3 14,100 0
ALBERTO CULVER CO CL B CONCom 013068101 18,504 413,600 SH DEFINED 3 379,500 34,100
ALBERTSONS INC COM Com 013104104 5,145 163,400 SH DEFINED 3 159,700 3,700
ALCOA INC Com 013817101 11,418 321,178 SH DEFINED 3 308,278 12,900
ALCATEL SA - ADR ADR 013904305 1,597 96,500 SH DEFINED 3 96,500 0
ALLEGHENY ENERGY INC COM Com 017361106 3,698 102,100 SH DEFINED 3 90,200 11,900
ALLERGAN INC COM Com 018490102 3,025 40,300 SH DEFINED 3 40,300 0
ALLIANCE GAMING CORP COM Com 01859P609 9,777 332,670 SH DEFINED 3 323,270 9,400
ALLOY INC Com 019855105 8,332 386,980 SH DEFINED 3 370,380 16,600
ALLSTATE CORP Com 020002101 6,093 180,800 SH DEFINED 3 173,600 7,200
ALLTEL CORP COM Com 020039103 7,229 117,100 SH DEFINED 3 113,100 4,000
AMERICAN AXLE & MFG HLDGS Com 024061103 3,977 186,000 SH DEFINED 3 168,600 17,400
AMERICAN ELEC PWR INC COM Com 025537101 49,629 1,140,100SH DEFINED 3 1,114,000 26,100
AMERICAN EXPRESS CO COM Com 025816109 5,295 148,358 SH DEFINED 3 142,158 6,200
AMERICAN HOME PRODS CORP CCom 026609107 11,556 188,336 SH DEFINED 3 182,136 6,200
AMERICAN INTL GROUP INC COCom 026874107 26,079 328,448 SH DEFINED 3 315,328 13,120
AMERICAN MGMT SYS INC COM ComSD INDL027352103 56 3,100 SH DEFINED 3 3,100 0
AMERICAN STAND COS INC COM Com 029712106 53,110 778,400 SH DEFINED 3 747,300 31,100
AMERICAN WOODMARK CORP COM ComD INDL 030506109 2,639 49,100 SH DEFINED 3 45,400 3,700
AMERON INTL INC COM Com 030710107 761 11,000 SH DEFINED 3 10,700 300
AMERIGROUP CORPORATION Com 03073T102 33 1,500 SH DEFINED 3 0 1,500
AMGEN INC COM NASD INDL Com 031162100 6,942 122,992 SH DEFINED 3 118,092 4,900
AMPHENOL CORP NEW CL A Com 032095101 428 8,900 SH DEFINED 3 5,200 3,700
AMSOUTH BANCORPORATION COMCom 032165102 21 1,100 SH DEFINED 3 1,100 0
ANDREW CORP COM NASD INDLCom 034425108 5,366 245,120 SH DEFINED 3 217,720 27,400
ANHEUSER BUSCH COS INC COMCom 035229103 14,863 328,750 SH DEFINED 3 315,950 12,800
ANIXTER INTL INC COM Com 035290105 23 800 SH DEFINED 3 800 0
ANSYS INC Com 03662Q105 2,231 90,500 SH DEFINED 3 87,800 2,700
APEX MORTGAGE CAPITAL INC Com 037564101 214 19,000 SH DEFINED 3 10,200 8,800
APOGEE ENTERPRISES INC COMComASD IND037598109 3,362 212,500 SH DEFINED 3 194,100 18,400
APOLLO GROUP INC -CL A Com 037604105 216 4,800 SH DEFINED 3 2,800 2,000
APOGENT TECHNOLOGIES INC Com 03760A101 924 35,800 SH DEFINED 3 35,800 0
APPLE COMPUTER INC COM NAComINDL 037833100 830 37,900 SH DEFINED 3 37,900 0
APPLEBEES INTL INC Com 037899101 10,769 314,890 SH DEFINED 3 292,140 22,750
APRIA HEALTHCARE GROUP Com 037933108 72 2,900 SH DEFINED 3 2,900 0
APPLIED MATERIALS Com 038222105 3,757 93,700 SH DEFINED 3 89,800 3,900
APTARGROUP INC COM Com 038336103 1,096 31,300 SH DEFINED 3 24,200 7,100
ARCH COAL INC COM Com 039380100 120 5,300 SH DEFINED 3 5,300 0
ARCHER DANIELS MIDLAND CO Com 039483102 240 16,700 SH DEFINED 3 16,700 0
AREMISSOFT CORP/DE Com 040026106 14 14,400 SH DEFINED 3 14,400 0
ARGOSY GAMING CORP Com 040228108 3,353 103,100 SH DEFINED 3 89,300 13,800
ARRIS GROUP INC Com 04269Q100 54 5,500 SH DEFINED 3 5,500 0
ASHLAND INC COM Com 044204105 184 4,000 SH DEFINED 3 4,000 0
ASIAINFO HOLDINGS INC Com 04518A104 16,194 929,600 SH DEFINED 3 904,600 25,000
ASTORIA FINL CORP Com 046265104 36,915 1,395,110SH DEFINED 3 1,342,310 52,800
ATWOOD OCEANICS INC COM NCom INDL 050095108 101 2,900 SH DEFINED 3 2,900 0
AURA SYSTEMS INC COM NASD ICom 051526101 10 21,682 SH DEFINED 3 0 21,682
AUTODESK INC COM NASD INDCom 052769106 33,212 891,120 SH DEFINED 3 844,426 46,694
AUTOMATIC DATA PROCESSING ICom COM 053015103 12,705 215,706 SH DEFINED 3 207,806 7,900
AUTONATION INC Com 05329W102 36 2,930 SH DEFINED 3 2,930 0
AUTOZONE INC Com 053332102 30,888 430,200 SH DEFINED 3 412,800 17,400
AVOCENT CORPORATION Com 053893103 1,703 70,210 SH DEFINED 3 60,310 9,900
AZTAR CORP COM Com 054802103 8,601 470,000 SH DEFINED 3 456,200 13,800
BCE INC COM Com 05534B109 3,828 167,900 SH DEFINED 3 163,300 4,600
BISYS GROUP INC Com 055472104 685 10,700 SH DEFINED 3 10,700 0
BJ SVCS CO COM Com 055482103 5,663 174,500 SH DEFINED 3 162,800 11,700
BOK FINANCIAL CORPORATION Com 05561Q201 1,364 43,300 SH DEFINED 3 40,800 2,500
BALL CORP COM Com 058498106 22,172 313,600 SH DEFINED 3 299,500 14,100
BANCORPSOUTH IND COM NASD BComNS 059692103 65 3,900 SH DEFINED 3 3,900 0
BANK OF AMERICA CORP Com 060505104 38,392 609,884 SH DEFINED 3 585,732 24,152
BANK NEW YORK INC COM Com 064057102 3,566 87,400 SH DEFINED 3 83,700 3,700
BANK ONE CORP Com 06423A103 16,187 414,528 SH DEFINED 3 397,070 17,458
BANKATLANTIC BANCORP CL A Com 065908501 4,235 461,340 SH DEFINED 3 414,840 46,500
BANTA CORP COM NASD INDL Com 066821109 884 29,940 SH DEFINED 3 23,540 6,400
BAXTER INTL INC COM Com 071813109 10,888 203,012 SH DEFINED 3 195,612 7,400
BE AEROSPACE INC COM Com 073302101 1,479 161,300 SH DEFINED 3 140,400 20,900
BEAZER HOMES USA INC Com 07556Q105 37 500 SH DEFINED 3 500 0
BEBE STORES INC Com 075571109 15 800 SH DEFINED 3 0 800
BECKMAN COULTER INC Com 075811109 4,182 94,400 SH DEFINED 3 94,400 0
BECTON DICKINSON & CO COM Com 075887109 1,488 44,900 SH DEFINED 3 44,900 0
BEDFORD PPTY INVS INC Com 076446301 7,234 321,500 SH DEFINED 3 298,500 23,000
BELLSOUTH CORP COM Com 079860102 17,909 469,428 SH DEFINED 3 451,028 18,400
BEMIS INC COM Com 081437105 8,562 174,100 SH DEFINED 3 169,800 4,300
BENCHMARK ELECTRONICS INC Com 08160H101 408 21,500 SH DEFINED 3 21,500 0
BEVERLY ENTERPRISES INC COMComW 087851309 1,164 135,340 SH DEFINED 3 135,340 0
BIO RAD LABS INC CL A Com 090572207 304 4,800 SH DEFINED 3 4,500 300
BIO TECHNOLOGY GENER Com 090578105 385 46,800 SH DEFINED 3 46,800 0
BIOGEN, N.V. Com 090597105 9,663 168,500 SH DEFINED 3 161,600 6,900
BLACKROCK INC Com 09247X101 1,049 25,150 SH DEFINED 3 24,550 600
BLOCK (H&R) Com 093671105 6,745 150,900 SH DEFINED 3 142,500 8,400
BLOCKBUSTER INC CL A Com 093679108 20,133 798,920 SH DEFINED 3 766,420 32,500
BOB EVANS FARMS INC COM NCom INDL 096761101 2,678 109,000 SH DEFINED 3 85,200 23,800
BOEING CO COM Com 097023105 11,772 303,558 SH DEFINED 3 290,758 12,800
BORLAND SOFTWARE CORPORATIOCom 099849101 1,059 67,600 SH DEFINED 3 54,200 13,400
BOSTON BEER COMPANY INC CL Com 100557107 612 35,700 SH DEFINED 3 34,000 1,700
BRASIL TELECOM PART SA ADR ADR 105530109 62 1,500 SH DEFINED 3 1,500 0
BRILLANCE CHINA AUTOMOTIVE ComG LTD C10949Q105 1,629 86,890 SH DEFINED 3 86,890 0
BRINKER INTL INC COM Com 109641100 9,836 330,500 SH DEFINED 3 321,350 9,150
BRISTOL MYERS SQUIBB CO COCom 110122108 35,360 693,328 SH DEFINED 3 666,828 26,500
CBL & ASSOCIATES PPTYS INC Com 124830100 164 5,200 SH DEFINED 3 5,200 0
CBRL GROUP INC Com 12489V106 1,937 65,800 SH DEFINED 3 40,000 25,800
RAINBOW MEDIA GROUP Com 12686C844 7,005 283,600 SH DEFINED 3 279,800 3,800
CABOT CORP COM Com 127055101 21,773 609,900 SH DEFINED 3 583,000 26,900
CACI INTL INC -CL A Com 127190304 7,988 202,300 SH DEFINED 3 182,100 20,200
CADENCE DESIGN SYSTEM INC Com NASD 127387108 11,190 510,500 SH DEFINED 3 492,800 17,700
CANADIAN NATIONAL RAILWAY CCom 136375102 20,558 425,800 SH DEFINED 3 398,800 27,000
CANADIAN PACIFIC RAILWAY LTCom 13645T100 9 460 SH DEFINED 3 460 0
CARDINAL HEALTH INC COM NAComINDL 14149Y108 4,959 76,700 SH DEFINED 3 73,900 2,800
CATAPULT COMMUNICATIONS CORCom 149016107 1,679 64,420 SH DEFINED 3 61,220 3,200
CEMEX SA ADR WTS EXP 12/21/ADR 151290863 137 65,229 SH DEFINED 3 65,229 0
CEMEX SA SPON ADR 5 ORD ADR 151290889 14,000 566,798 SH DEFINED 3 566,798 0
CENDANT CORP Com 151313103 3,344 170,500 SH DEFINED 3 170,500 0
CENTRAL PARKING CORP Com 154785109 25 1,265 SH DEFINED 3 465 800
CENTURYTEL INC Com 156700106 3,372 102,800 SH DEFINED 3 102,800 0
CERIDIAN CORPORATION Com 156779100 2,042 108,900 SH DEFINED 3 108,100 800
CHAMPION ENTERPRISES INC Com 158496109 81 6,600 SH DEFINED 3 900 5,700
CHARLES RIVER LABORATORIES Com 159864107 9,785 292,250 SH DEFINED 3 270,050 22,200
CHECKPOINT SYS INC COM NAComINDL 162825103 4,142 309,100 SH DEFINED 3 275,700 33,400
CHELSEA PROPERTY GROUP INC Com 163421100 167 3,400 SH DEFINED 3 3,400 0
CHEMED CORP COM Com 163596109 10 300 SH DEFINED 3 300 0
CHEVRONTEXACO CORPORATION Com 166764100 29,511 329,324 SH DEFINED 3 315,904 13,420
CHILDRENS PLACE RETAIL STORCom 168905107 30 1,100 SH DEFINED 3 300 800
CHINA MOBILE HK LTD - SP ADADR 16941M109 4,020 230,000 SH DEFINED 3 230,000 0
CHINA UNICOM -ADR ADR 16945R104 5,027 450,000 SH DEFINED 3 420,000 30,000
CHOICE HOTELS INTL INC Com 169905106 124 5,610 SH DEFINED 3 5,610 0
CHIRON CORP COM NASD INDLCom 170040109 1,811 41,300 SH DEFINED 3 39,300 2,000
CIBER INC COM Com 17163B102 157 16,600 SH DEFINED 3 9,500 7,100
CINERGY CORP Com 172474108 40,831 1,221,400SH DEFINED 3 1,178,200 43,200
CIRCUIT CITY STORES - CARMACom 172737306 1,380 60,700 SH DEFINED 3 58,200 2,500
CISCO SYSTEMS Com 17275R102 16,891 932,678 SH DEFINED 3 896,078 36,600
CITIGROUP INC Com 172967101 54,640 1,082,407SH DEFINED 3 1,043,008 39,399
COCA COLA CO COM Com 191216100 14,594 309,533 SH DEFINED 3 297,233 12,300
COGNIZANT TECH SOLUTIONS Com 192446102 398 9,700 SH DEFINED 3 9,700 0
COLGATE PALMOLIVE CO COM Com 194162103 11,891 205,908 SH DEFINED 3 197,808 8,100
COMCAST CORP CL A SPL NASComNDL 200300200 3,962 110,050 SH DEFINED 3 105,650 4,400
COMMERCIAL FEDERAL CORPORATCom COM NA201647104 9,984 424,840 SH DEFINED 3 377,340 47,500
COMMONWEALTH TELEPHONE ENTECom 203349105 114 2,500 SH DEFINED 3 2,500 0
COMMUNITY FIRST BANK Com 203902101 3,599 140,100 SH DEFINED 3 139,600 500
COMP PARANAENSE ENERG (COPEADRADR PFD20441B407 8,860 1,128,600SH DEFINED 3 1,128,600 0
COMPANHIA DE BEBIDAS SP ADRADRD 20441W203 2,279 112,300 SH DEFINED 3 112,300 0
COMPUTER ASSOC INTL INC COCom 204912109 18,264 529,536 SH DEFINED 3 515,636 13,900
COMPUWARE CORP Com 205638109 33,884 2,874,000SH DEFINED 3 2,785,100 88,900
CONAGRA INC COM Com 205887102 3,076 129,400 SH DEFINED 3 123,900 5,500
CONMED CORP Com 207410101 1,471 73,690 SH DEFINED 3 71,590 2,100
COOPER COS INC COM NEW Com 216648402 1,719 34,400 SH DEFINED 3 32,000 2,400
COORS ADOLPH CO CL B NASDComDL 217016104 2,040 38,200 SH DEFINED 3 38,200 0
CORN PRODUCTS INTL INC Com 219023108 116 3,280 SH DEFINED 3 3,280 0
CORUS BANKSHARES INC Com 220873103 5 100 SH DEFINED 3 100 0
COUNTRYWIDE CREDIT IND Com 222372104 35,083 856,300 SH DEFINED 3 823,200 33,100
COVANCE INC Com 222816100 116 5,100 SH DEFINED 3 0 5,100
COVANTA ENERGY CORPORATION Com 22281N103 2 370 SH DEFINED 3 370 0
COVENTRY HEALTH CARE Com 222862104 9,008 451,530 SH DEFINED 3 427,830 23,700
CRANE CO COM Com 224399105 5,938 231,600 SH DEFINED 3 228,700 2,900
CROSSMAN COMMUNITIES INC Com 22764E109 549 16,639 SH DEFINED 3 15,939 700
CROWN AMER REALTY TRUST Com 228186102 337 43,200 SH DEFINED 3 37,700 5,500
D R HORTON INC Com 23331A109 4,949 152,457 SH DEFINED 3 139,257 13,200
DST SYSTEMS INC COM NASDQ Com 233326107 150 3,000 SH DEFINED 3 3,000 0
DSP GROUP INC Com 23332B106 212 9,100 SH DEFINED 3 5,900 3,200
DAISYTEK INTL CORP COM Com 234053106 2,073 157,400 SH DEFINED 3 132,800 24,600
DAL-TILE INTL INC COM Com 23426R108 4,434 190,700 SH DEFINED 3 178,800 11,900
DARDEN RESTAURANTS INC COMCom 237194105 31,929 901,960 SH DEFINED 3 874,260 27,700
DAVITA INC Com 23918K108 6,832 279,430 SH DEFINED 3 260,230 19,200
DELL COMPUTER CORP COM NASDComDL 247025109 18,164 668,297 SH DEFINED 3 636,997 31,300
DELUXE CORP COM Com 248019101 17,389 418,200 SH DEFINED 3 385,900 32,300
DENTSPLY INTL INC NEW COM NCom INDL 249030107 3,911 77,900 SH DEFINED 3 77,900 0
DEVELOPERS DIVERSIFI Com 251591103 3,362 176,030 SH DEFINED 3 174,530 1,500
DIAGNOSTIC PRODS CORP COM Com 252450101 5,553 126,340 SH DEFINED 3 119,440 6,900
DIEBOLD INC COM Com 253651103 9,139 226,000 SH DEFINED 3 210,600 15,400
DIGITAL LIGHTWAVE INC Com 253855100 0 11 SH DEFINED 3 11 0
DIGITAL INSIGHT Com 25385P106 272 12,160 SH DEFINED 3 12,160 0
DIME CMNTY BANCORP INC COM Com 253922108 3,224 114,900 SH DEFINED 3 104,250 10,650
DISNEY WALT CO DEL COM Com 254687106 11,927 575,647 SH DEFINED 3 555,547 20,100
DIRECT FOCUS INC Com 254931108 22,318 715,321 SH DEFINED 3 664,709 50,612
DOLE FOOD INC COM Com 256605106 9,932 370,200 SH DEFINED 3 338,100 32,100
DONNELLEY R R & SONS CO COCom 257867101 8,919 300,400 SH DEFINED 3 299,000 1,400
DORAL FINL CORP COM Com 25811P100 5,409 173,300 SH DEFINED 3 151,400 21,900
DOW CHEM CO COM Com 260543103 2,198 65,058 SH DEFINED 3 60,858 4,200
DU PONT E I DE NEMOURS & COComOM 263534109 4,512 106,147 SH DEFINED 3 101,347 4,800
DUKE ENERGY CORP COM Com 264399106 3,895 99,200 SH DEFINED 3 95,200 4,000
DUN & BRADSTREET CORP Com 26483E100 24,481 693,500 SH DEFINED 3 676,300 17,200
DUPONT PHOTOMASKS INC COM Com 26613X101 1,855 42,700 SH DEFINED 3 41,300 1,400
EFTC CORPORATION Com 268443108 5 2,620 SH DEFINED 3 0 2,620
E M C CORP MASS COM Com 268648102 3,338 248,383 SH DEFINED 3 238,083 10,300
ESS TECHNOLOGY INC Com 269151106 6,533 307,295 SH DEFINED 3 276,095 31,200
EAGLE GEOPHYSICAL INC Com 269524104 0 1 SH DEFINED 3 1 0
MINDSPRING ENTERPRISES INC Com 270321102 106 8,700 SH DEFINED 3 7,300 1,400
EATON CORP COM Com 278058102 223 3,000 SH DEFINED 3 3,000 0
EDWARDS LIFESCIENCES CP Com 28176E108 12,329 446,200 SH DEFINED 3 411,600 34,600
EFUNDS CORP Com 28224R101 1,796 130,600 SH DEFINED 3 118,600 12,000
EL PASO CORPORATION Com 28336L109 1,941 43,500 SH DEFINED 3 43,500 0
ELCOR CORP COM Com 284443108 47 1,700 SH DEFINED 3 1,700 0
ELECTRO SCIENTIFIC INDS COComNASD IN285229100 3,343 111,400 SH DEFINED 3 100,300 11,100
ELECTRONIC DATA SYS NW COMCom 285661104 12,474 181,969 SH DEFINED 3 174,969 7,000
ELECTRONICS FOR IMAG Com 286082102 5,154 231,030 SH DEFINED 3 201,930 29,100
EMBRATEL PARTICIPACOES ADR ADR 29081N100 44 10,500 SH DEFINED 3 10,500 0
EMCOR GROUP INC Com 29084Q100 10,899 240,060 SH DEFINED 3 224,560 15,500
EMERSON ELEC CO COM Com 291011104 1,422 24,900 SH DEFINED 3 24,900 0
ENDO PHARMACEUTICALS HLDGS Com 29264F205 40 3,400 SH DEFINED 3 3,400 0
ENERGIZER HOLDINGS INC Com 29266R108 1,589 83,400 SH DEFINED 3 83,400 0
ENGELHARD CORP COM Com 292845104 1,713 61,900 SH DEFINED 3 59,700 2,200
ENTEGRIS INC Com 29362U104 220 20,100 SH DEFINED 3 19,600 500
ENTERASYS NETWORKS INC Com 293637104 3,451 389,900 SH DEFINED 3 389,900 0
ENTERTAINMENT PROPERTIES TRCom 29380T105 248 12,800 SH DEFINED 3 12,800 0
ENZON INC COM NASD INDL Com 293904108 23,114 410,690 SH DEFINED 3 395,690 15,000
EQUIFAX INC COM Com 294429105 2,543 105,300 SH DEFINED 3 105,300 0
ERICCSON(L.M.) TEL CO ADR CADRSEK10 I294821400 2,166 415,000 SH DEFINED 3 415,000 0
ESCO ELECTRONICS CORP Com 296315104 504 14,600 SH DEFINED 3 10,000 4,600
ESTERLINE TECHNOLOGIES COM Com 297425100 1 40 SH DEFINED 3 40 0
EXPRESS SCRIPTS INC Com 302182100 1,969 42,100 SH DEFINED 3 42,100 0
EXXON MOBIL CORPORATION Com 30231G102 31,844 810,272 SH DEFINED 3 778,370 31,902
FEI COMPANY Com 30241L109 11,173 354,600 SH DEFINED 3 327,500 27,100
F M C CORP COM NEW Com 302491303 12,947 217,600 SH DEFINED 3 209,000 8,600
FNB CORP/PA Com 302520101 137 5,200 SH DEFINED 3 3,900 1,300
FPL GROUP INC COM Com 302571104 175 3,100 SH DEFINED 3 3,100 0
FREDDIE MAC COM Com 313400301 14,959 228,728 SH DEFINED 3 220,128 8,600
FANNIE MAE Com 313586109 29,602 372,347 SH DEFINED 3 357,747 14,600
FEDERATED INVESTORS INC Com 314211103 5,125 160,750 SH DEFINED 3 159,050 1,700
FIDELITY NATIONAL FINL INC Com 316326107 17,464 704,180 SH DEFINED 3 650,380 53,800
FIFTH THIRD BANCORP COM NCom BK INS316773100 4,526 73,800 SH DEFINED 3 70,900 2,900
FINISH LINE INC -CL Com 317923100 361 23,600 SH DEFINED 3 23,600 0
FIRST AMERN FINL CORP COM NCom BK INS318522307 189 10,100 SH DEFINED 3 10,100 0
FIRST BANCORP P R COM Com 318672102 2,146 75,300 SH DEFINED 3 73,600 1,700
FIRST DATA CORP Com 319963104 12,874 164,100 SH DEFINED 3 158,300 5,800
FIRST TENN NATL CORP COM ComD BK IN337162101 32,875 906,660 SH DEFINED 3 864,660 42,000
FISERV INC COM NASD INDL Com 337738108 1,754 41,450 SH DEFINED 3 36,200 5,250
FIRSTMERIT CORP COM Com 337915102 1,292 47,700 SH DEFINED 3 43,800 3,900
FLAGSTAR BANCORP INC Com 337930101 2,788 138,500 SH DEFINED 3 128,300 10,200
FIRSTENERGY CORP COM Com 337932107 972 27,800 SH DEFINED 3 27,800 0
FLEET BOSTON FINANCIAL CORPCom 339030108 14,277 391,142 SH DEFINED 3 375,642 15,500
FLEMING COS INC COM Com 339130106 8,343 450,990 SH DEFINED 3 419,090 31,900
FLORIDA ROCK INDS INC COM Com 341140101 646 17,660 SH DEFINED 3 15,860 1,800
FLOWERS FOODS INC Com 343498101 782 19,600 SH DEFINED 3 18,200 1,400
FOMENTO ECONOMICO MEX-SP ADADS 344419106 9,080 262,800 SH DEFINED 3 262,800 0
FOOT LOCKER INC Com 344849104 4,814 307,620 SH DEFINED 3 295,120 12,500
FORD MTR CO DEL COM Com 345370860 3,146 200,100 SH DEFINED 3 191,830 8,270
FOREST CITY ENTERPRISES INCCom A 345550107 230 5,950 SH DEFINED 3 3,950 2,000
FOSSIL INC Com 349882100 86 4,100 SH DEFINED 3 4,100 0
FREEPORT-MCMORAN COPPER-B Com 35671D857 1,857 138,700 SH DEFINED 3 129,500 9,200
FRONTIER OIL CORP Com 35914P105 1,276 76,670 SH DEFINED 3 69,070 7,600
FULLER H B CO COM NASD INCom 359694106 288 10,000 SH DEFINED 3 10,000 0
GANNETT INC COM Com 364730101 5,768 85,800 SH DEFINED 3 85,800 0
GENCORP INC COM Com 368682100 4,072 288,600 SH DEFINED 3 279,700 8,900
GENENCOR INTERNATIONAL INC Com 368709101 630 39,500 SH DEFINED 3 38,700 800
GENERAL CABLE CORP Com 369300108 5,439 415,200 SH DEFINED 3 382,000 33,200
GENERAL COMMUNICATION INC Com 369385109 676 79,300 SH DEFINED 3 68,400 10,900
GENERAL ELEC CO COM Com 369604103 71,593 1,786,258SH DEFINED 3 1,714,958 71,300
GENERAL MLS INC COM Com 370334104 5,097 98,000 SH DEFINED 3 98,000 0
GENERAL MTRS CORP COM Com 370442105 2,224 45,771 SH DEFINED 3 43,071 2,700
GENESEE & WYOMING INC-CL A Com 371559105 767 23,500 SH DEFINED 3 18,900 4,600
GENTIVA HEALTH SERVICES Com 37247A102 81 3,700 SH DEFINED 3 3,700 0
GILLETTE CO COM Com 375766102 4,724 141,442 SH DEFINED 3 136,442 5,000
GLATFELTER Com 377316104 104 6,700 SH DEFINED 3 6,700 0
GLIMCHER REALTY TRUST Com 379302102 742 39,400 SH DEFINED 3 32,300 7,100
GLOBAL IMAGING SYSTEMS Com 37934A100 4,000 267,900 SH DEFINED 3 248,500 19,400
GLOBAL PAYMENTS INC Com 37940X102 4,647 135,100 SH DEFINED 3 114,000 21,100
GOLDMAN SACHS GROUP INC Com 38141G104 2,662 28,700 SH DEFINED 3 28,700 0
GRANITE CONSTRUCTION INC Com 387328107 39 1,600 SH DEFINED 3 1,600 0
GREAT ATLANTIC & PAC TEA INComCOM 390064103 1,291 54,300 SH DEFINED 3 49,700 4,600
GREAT PLAINS ENERGY INC Com 391164100 10 400 SH DEFINED 3 0 400
GREENPOINT FINANCIAL CORP Com 395384100 41,885 1,171,600SH DEFINED 3 1,134,000 37,600
GRIFFON CORP COM Com 398433102 2,819 187,930 SH DEFINED 3 182,230 5,700
GROUP 1 AUTOMOTIVE INC Com 398905109 2,572 90,200 SH DEFINED 3 83,700 6,500
GRUPO TELEVISA SA DE CV SPNADRR REPOR40049J206 4,831 111,870 SH DEFINED 3 111,870 0
GTECH HOLDINGS CORP Com 400518106 14,380 317,500 SH DEFINED 3 295,700 21,800
GRUPO AEROPORTUARIO SUR-ADRADR 40051E202 5,181 336,400 SH DEFINED 3 336,400 0
HDFC BANK LTD - ADR Com 40415F101 1,091 75,000 SH DEFINED 3 72,100 2,900
HNC SOFTWARE INC Com 40425P107 5,138 249,400 SH DEFINED 3 240,900 8,500
HAEMONETICS CORPORATION Com 405024100 1,743 51,400 SH DEFINED 3 51,400 0
HANCOCK FABRICS INC COM Com 409900107 3,282 249,600 SH DEFINED 3 248,100 1,500
HANCOCK HOLDING CO Com 410120109 39 910 SH DEFINED 3 910 0
JOHN HANCOCK FINANCIAL SRVCCom 41014S106 10,449 253,000 SH DEFINED 3 253,000 0
HANDLEMAN CO DEL COM Com 410252100 3,104 209,005 SH DEFINED 3 198,205 10,800
HARLAND JOHN H CO COM Com 412693103 5,779 261,480 SH DEFINED 3 247,980 13,500
HARRIS CORP DEL COM Com 413875105 16,980 556,550 SH DEFINED 3 530,150 26,400
HARSCO CORP COM Com 415864107 659 19,200 SH DEFINED 3 19,200 0
HARTE-HANKS INC Com 416196103 166 5,900 SH DEFINED 3 5,900 0
HEALTHSOUTH CORP COM Com 421924101 8,431 568,900 SH DEFINED 3 520,000 48,900
HEALTHCARE REALTY TRUST Com 421946104 946 33,800 SH DEFINED 3 32,900 900
HEALTH NET INC Com 42222G108 26,686 1,225,240SH DEFINED 3 1,181,040 44,200
HELMERICH & PAYNE INC COM Com 423452101 8,238 246,800 SH DEFINED 3 238,100 8,700
HEWLETT PACKARD CO COM Com 428236103 4,592 223,544 SH DEFINED 3 214,344 9,200
HIBERNIA CORP CL A Com 428656102 10,050 564,900 SH DEFINED 3 524,700 40,200
HILLENBRAND INDS INC COM Com 431573104 18,035 326,300 SH DEFINED 3 304,200 22,100
HOLLY CORP COM PAR $0.01 Com 435758305 778 40,400 SH DEFINED 3 38,000 2,400
HOLLYWOOD ENTMT CORP Com 436141105 557 39,000 SH DEFINED 3 39,000 0
HOME DEPOT INC COM Com 437076102 14,431 282,915 SH DEFINED 3 271,515 11,400
HOME PROPERTIES NEW YORK INCom 437306103 423 13,400 SH DEFINED 3 11,900 1,500
HON INDS INC COM NASD INDCom 438092108 51 1,840 SH DEFINED 3 1,840 0
HONEYWELL INTERNATIONAL INCCom 438516106 3,700 109,400 SH DEFINED 3 109,400 0
HOTEL RESERVATIONS NETWORK Com 441451101 3,432 74,600 SH DEFINED 3 73,200 1,400
HOUSEHOLD INTL INC COM Com 441815107 7,260 125,300 SH DEFINED 3 119,800 5,500
HOUSTON EXPL CO COM Com 442120101 7,428 221,200 SH DEFINED 3 206,100 15,100
HUANENG POWER INTL INC ADRCom 443304100 5,454 226,300 SH DEFINED 3 226,300 0
HUDSON UNITED BANCORP Com 444165104 2,554 89,000 SH DEFINED 3 78,800 10,200
HUGHES SUPPLY INC COM Com 444482103 1,058 34,270 SH DEFINED 3 32,270 2,000
HUMANA INC COM Com 444859102 614 52,100 SH DEFINED 3 49,700 2,400
HUTCHINSON TECHNOLOGY INC Com NASD 448407106 6,375 274,550 SH DEFINED 3 251,950 22,600
HYPERION SOLUTIONS CORP Com 44914M104 1,172 59,000 SH DEFINED 3 59,000 0
ICU MEDICAL INC Com 44930G107 93 2,100 SH DEFINED 3 1,700 400
IRT PPTY CO COM Com 450058102 706 66,625 SH DEFINED 3 58,825 7,800
ITT EDUCATIONAL SVCS INC Com 45068B109 6,987 189,500 SH DEFINED 3 165,200 24,300
ITT INDUSTRIES INC IND COMCom 450911102 3,227 63,900 SH DEFINED 3 59,800 4,100
IDEXX LABS INC Com 45168D104 21,571 756,610 SH DEFINED 3 702,210 54,400
IKON OFFICE SOLUTIONS Com 451713101 6,336 542,000 SH DEFINED 3 480,000 62,000
IMMUNOMEDICS INC COM NASDComDL 452907108 6,801 335,700 SH DEFINED 3 317,100 18,600
INDYMAC BANCORP INC Com 456607100 15,115 646,510 SH DEFINED 3 622,510 24,000
INSIGHT COMMUNICATIONS INC Com 45768V108 2,976 123,190 SH DEFINED 3 116,590 6,600
INTEGRATED CIRCUIT S Com 45811K208 10,786 477,465 SH DEFINED 3 447,865 29,600
INTEL CORP COM NASD INDL Com 458140100 44,869 1,426,678SH DEFINED 3 1,367,778 58,900
INTER TEL INC COM NASD INCom 458372109 5,039 262,200 SH DEFINED 3 245,400 16,800
INTERNATIONAL BUSINESS MACHComS COM 459200101 80,844 668,356 SH DEFINED 3 642,156 26,200
INT L GAME TECHNOLOGY Com 459902102 61 900 SH DEFINED 3 900 0
INTERNATIONAL RECTIFIER CORComCOM 460254105 40,857 1,171,360SH DEFINED 3 1,126,960 44,400
INTL SPEEDWAY CORP CL A Com 460335201 602 15,400 SH DEFINED 3 15,400 0
ITERSIL HOLDING CORP Com 46069S109 1,084 33,600 SH DEFINED 3 33,600 0
INTERSTATE BAKERIES CP Com 46072H108 11,506 475,860 SH DEFINED 3 435,960 39,900
INTERVOICE-BRITE INC COM NAComINDL 461142101 2,812 219,700 SH DEFINED 3 215,800 3,900
INVACARE CORP COM NASD INCom 461203101 2,754 81,700 SH DEFINED 3 71,600 10,100
ISLE OF CAPRIS CASINOS INC Com 464592104 607 45,380 SH DEFINED 3 44,480 900
ITRON INC Com 465741106 2,654 87,600 SH DEFINED 3 87,600 0
IVEX PACKAGING CORP DEL COMCom 465855104 4,112 216,400 SH DEFINED 3 185,100 31,300
JDA SOFTWARE GROUP INC COM Com 46612K108 76 3,400 SH DEFINED 3 900 2,500
JP REALTY INC Com 46624A106 2,931 123,200 SH DEFINED 3 117,000 6,200
JP MORGAN CHASE & CO Com 46625H100 27,458 755,390 SH DEFINED 3 725,170 30,220
JAKKS PACIFIC INC Com 47012E106 9,181 484,500 SH DEFINED 3 474,900 9,600
JOHN NUVEEN CO -CL Com 478035108 2,189 40,930 SH DEFINED 3 40,730 200
JOHNSON & JOHNSON COM Com 478160104 57,823 978,396 SH DEFINED 3 939,068 39,328
JOHNSON CTLS INC COM Com 478366107 6,210 76,900 SH DEFINED 3 72,200 4,700
KLA-TENCORP CORP COM Com 482480100 23,868 481,600 SH DEFINED 3 472,700 8,900
KPMG CONSULTING INC Com 48265R109 13 800 SH DEFINED 3 800 0
K-SWISS INC -CL A Com 482686102 8,112 243,980 SH DEFINED 3 233,980 10,000
KEANE INC COM Com 486665102 428 23,715 SH DEFINED 3 9,415 14,300
KB HOME COM Com 48666K109 5,428 135,355 SH DEFINED 3 122,155 13,200
KEITHLEY INSTRS INC COM Com 487584104 492 29,100 SH DEFINED 3 29,100 0
KENNAMETAL INC COM Com 489170100 1,913 47,510 SH DEFINED 3 37,910 9,600
KIMBERLY CLARK CORP COM Com 494368103 12,181 203,694 SH DEFINED 3 195,994 7,700
KING PHARMACEUTICALS INC Com 495582108 4,765 113,100 SH DEFINED 3 113,100 0
KIRBY CORP Com 497266106 3,438 124,800 SH DEFINED 3 124,100 700
KOGER EQUITY INC Com 500228101 44 2,700 SH DEFINED 3 2,700 0
KOREA ELECTRIC POWER (KEPCOADRDR 500631106 7,027 768,000 SH DEFINED 3 768,000 0
KOREA TELECOM SPONS ADR ADR 50063P103 24,061 1,183,500SH DEFINED 3 1,170,500 13,000
KROGER CO COM Com 501044101 16,915 810,492 SH DEFINED 3 777,692 32,800
KULICKE & SOFFA INDS INC CCom NASD I501242101 10 600 SH DEFINED 3 600 0
LABOR READY INC COM NEW Com 505401208 170 33,300 SH DEFINED 3 23,300 10,000
LAM RESH CORP COM NASD INCom 512807108 225 9,700 SH DEFINED 3 3,700 6,000
LANCASTER COLONY CORP COM ComSD INDL513847103 57 1,600 SH DEFINED 3 1,600 0
LANDS END INC COM Com 515086106 436 8,700 SH DEFINED 3 5,000 3,700
LANDRYS RESTAURANTS INC Com 51508L103 2,173 116,500 SH DEFINED 3 104,600 11,900
LANDSTAR SYS INC Com 515098101 689 9,500 SH DEFINED 3 8,200 1,300
LEAR CORP COM Com 521865105 84 2,200 SH DEFINED 3 2,200 0
LEE ENTERPRISES INC COM Com 523768109 262 7,200 SH DEFINED 3 7,200 0
LENNAR CORP COM Com 526057104 23,911 510,710 SH DEFINED 3 489,510 21,200
LIBERTY MEDIA CORP A SHS Com 530718105 1,470 105,000 SH DEFINED 3 105,000 0
LIGHTBRIDGE INC Com 532226107 29 2,400 SH DEFINED 3 1,900 500
LILLY ELI & CO COM Com 532457108 16,957 215,897 SH DEFINED 3 206,597 9,300
LINCOLN ELECTRIC HLDGS INC Com 533900106 4,839 198,000 SH DEFINED 3 179,800 18,200
LIZ CLAIBORNE INC COM NASComNDL 539320101 3,711 74,600 SH DEFINED 3 74,600 0
LONE STAR STEAKHOUSE Com 542307103 1,103 74,400 SH DEFINED 3 69,800 4,600
LUBRIZOL CORP COM Com 549271104 12,733 362,860 SH DEFINED 3 342,160 20,700
MAF BANCORP INC Com 55261R108 41 1,400 SH DEFINED 3 1,400 0
MBNA CORP Com 55262L100 10,694 303,800 SH DEFINED 3 291,000 12,800
MB FINANCIAL INC Com 55264U108 462 17,000 SH DEFINED 3 13,100 3,900
M D C HLDGS INC COM Com 552676108 2,700 71,435 SH DEFINED 3 58,025 13,410
MGIC INVT CORP WIS COM Com 552848103 7,610 123,300 SH DEFINED 3 123,300 0
M/I SCHOTTENSTEIN HOMES INCCom 55305B101 105 2,100 SH DEFINED 3 2,100 0
MSC.SOFTWARE CORPORATION Com 553531104 1,753 112,400 SH DEFINED 3 100,200 12,200
MACERICH CO Com 554382101 1,269 47,700 SH DEFINED 3 43,100 4,600
STEVEN MADDEN LTD Com 556269108 203 14,400 SH DEFINED 3 13,200 1,200
MANDALAY RESORT GROUP Com 562567107 1,764 82,410 SH DEFINED 3 82,410 0
MANOR CARE INC Com 564055101 5,594 235,930 SH DEFINED 3 219,230 16,700
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MARSH & MCLENNAN COS INC CCom 571748102 3,385 31,500 SH DEFINED 3 30,100 1,400
MASSEY ENERGY COMPANY Com 576206106 764 36,860 SH DEFINED 3 27,660 9,200
MATTHEWS INTL CORP - CL A Com 577128101 27 1,100 SH DEFINED 3 1,100 0
MCCLATCHY NEWSPAPERS INC CCom 579489105 28 600 SH DEFINED 3 600 0
MCDERMOTT INTL INC COM Com 580037109 5,334 434,700 SH DEFINED 3 414,400 20,300
MCDONALDS CORP COM Com 580135101 9,256 349,675 SH DEFINED 3 343,475 6,200
MEDTRONIC INC COM Com 585055106 7,262 141,814 SH DEFINED 3 136,214 5,600
MENTOR CORP MINN COM NASDComDL 587188103 3,078 107,780 SH DEFINED 3 104,380 3,400
MENTOR GRAPHICS CORP COM ComD INDL 587200106 10,965 465,220 SH DEFINED 3 429,520 35,700
MERCK & CO INC COM Com 589331107 44,040 748,986 SH DEFINED 3 714,286 34,700
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MERITAGE CORPORATION Com 59001A102 56 1,100 SH DEFINED 3 1,100 0
MERRILL LYNCH & CO INC COMCom 590188108 4,897 93,950 SH DEFINED 3 90,050 3,900
METHODE ELECTRONICS INC CLComNASD IN591520200 486 60,800 SH DEFINED 3 60,800 0
METLIFE INC Com 59156R108 253 8,000 SH DEFINED 3 8,000 0
MICHAEL'S STORES INC COM Com 594087108 1,839 55,800 SH DEFINED 3 55,800 0
MICROS SYSTEMS INC Com 594901100 316 12,600 SH DEFINED 3 10,900 1,700
MICROSOFT CORP COM NASD ICom 594918104 81,628 1,232,119SH DEFINED 3 1,183,019 49,100
MICROCHIP TECHNOLOGY Com 595017104 3,099 80,000 SH DEFINED 3 80,000 0
MICROSEMI CORP COM NASD ICom 595137100 8,544 287,664 SH DEFINED 3 258,500 29,164
MID-AMER APT CMNTYS Com 59522J103 134 5,100 SH DEFINED 3 5,100 0
MID ATLANTIC MEDICAL SVCS Com 59523C107 7,760 341,870 SH DEFINED 3 304,270 37,600
MILLS CORP Com 601148109 140 5,300 SH DEFINED 3 5,300 0
MINERALS TECHNOLOGIES Com 603158106 169 3,620 SH DEFINED 3 3,620 0
MINNESOTA MNG & MFG CO COMCom 604059105 7,812 66,089 SH DEFINED 3 63,689 2,400
MOHAWK INDUSTRIES IN Com 608190104 5,433 99,000 SH DEFINED 3 95,200 3,800
MOOG INC CL A Com 615394202 412 18,900 SH DEFINED 3 17,000 1,900
MORGAN ST DEAN WITTER & CO Com 617446448 13,905 248,565 SH DEFINED 3 238,165 10,400
MOTOROLA INC COM Com 620076109 3,776 251,400 SH DEFINED 3 241,000 10,400
MOVIE GALLERY INC Com 624581104 2,144 88,000 SH DEFINED 3 80,900 7,100
MYLAN LABS INC COM Com 628530107 14,977 399,390 SH DEFINED 3 368,290 31,100
NABI INC COM Com 628716102 1,319 127,810 SH DEFINED 3 117,810 10,000
NVR INC Com 62944T105 18,521 90,790 SH DEFINED 3 86,390 4,400
NAMIBIAN MINERALS CORP COM Com 629913104 337 1,775,000SH DEFINED 3 1,775,000 0
NASH FINCH CO COM NASD INCom 631158102 1,749 56,240 SH DEFINED 3 46,340 9,900
NATIONAL CITY CORP Com 635405103 7,316 250,200 SH DEFINED 3 242,900 7,300
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NATIONWIDE HEALTH PPTYS INCCom 638620104 822 44,000 SH DEFINED 3 40,700 3,300
NAUTICA ENTERPRISES COM NASComNDL 639089101 396 31,000 SH DEFINED 3 31,000 0
NDCHEALTH CORP Com 639480102 2,741 79,340 SH DEFINED 3 73,940 5,400
NETIQ CORP Com 64115P102 374 10,600 SH DEFINED 3 6,600 4,000
NEW PLAN EXCEL REALTY TRUSTCom 648053106 3 160 SH DEFINED 3 160 0
NEWFIELD EXPLORATION CO Com 651290108 89 2,500 SH DEFINED 3 2,500 0
NORTEK INC COM Com 656559101 410 14,700 SH DEFINED 3 14,700 0
NORTH FORK BANCORPORATION, Com. 659424105 23,222 725,900 SH DEFINED 3 693,200 32,700
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NVIDIA CORP Com 67066G104 31,133 465,360 SH DEFINED 3 445,160 20,200
OCCIDENTAL PETE CORP DEL CCom 674599105 1,284 48,400 SH DEFINED 3 48,400 0
OCULAR SCIENCES INC COM Com 675744106 2,011 86,300 SH DEFINED 3 79,200 7,100
OFFICE DEPOT INC COM NASD ICom 676220106 27,315 1,473,300SH DEFINED 3 1,427,200 46,100
OFFSHORE LOGISTICS INC COMComASD IND676255102 6,835 384,830 SH DEFINED 3 359,930 24,900
LUKOIL OIL CO SPONSORED ADRADRUSSIA 677862104 4,836 98,200 SH DEFINED 3 98,200 0
OLD REPUBLIC INTL CORP Com 680223104 20,678 738,230 SH DEFINED 3 701,830 36,400
OMNICARE INC COM Com 681904108 4,993 200,700 SH DEFINED 3 175,100 25,600
ORACLE CORP COM Com 68389X105 17,354 1,256,628SH DEFINED 3 1,202,828 53,800
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OWENS & MINOR INC NEW COM Com 690732102 5,256 284,100 SH DEFINED 3 274,800 9,300
OWENS-ILLINOIS INC Com 690768403 2,156 215,800 SH DEFINED 3 215,800 0
PG&E CORP COM Com 69331C108 117 6,100 SH DEFINED 3 6,100 0
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PNM RESOURCES INC Com 69349H107 21,703 776,490 SH DEFINED 3 715,990 60,500
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PACIFIC CENTY FINL CORP COMCom 694058108 2,287 88,340 SH DEFINED 3 83,840 4,500
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PACKAGING CORP OF AMERICA Com 695156109 1,260 69,400 SH DEFINED 3 64,800 4,600
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PAPA JOHNS INTERNATIONAL INCom 698813102 273 9,950 SH DEFINED 3 9,050 900
PARAMETRIC TECHNOLOGY CORP Com NASD I699173100 11,293 1,445,960SH DEFINED 3 1,409,160 36,800
PAXAR CORP Com 704227107 2,655 186,975 SH DEFINED 3 172,875 14,100
PEC SOLUTIONS INC Com 705107100 3,351 89,100 SH DEFINED 3 82,600 6,500
PEDIATRIX MED GROUP COM Com 705324101 1,781 52,500 SH DEFINED 3 49,200 3,300
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PENNZOIL-QUAKER STATE CO Com 709323109 55 3,800 SH DEFINED 3 3,800 0
PEP BOYS MANNY MOE & JACK Com 713278109 2,845 165,900 SH DEFINED 3 148,800 17,100
PEPSI BOTTLING GROUP Com 713409100 15,933 678,000 SH DEFINED 3 657,600 20,400
PEPSICO INC COM Com 713448108 20,829 427,797 SH DEFINED 3 413,597 14,200
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PERRIGO CO COM NASD INDL Com 714290103 12,391 1,048,325SH DEFINED 3 987,925 60,400
PETROLEO BRASILEIRO S.A. - ADR 71654V101 19,429 874,000 SH DEFINED 3 874,000 0
PETSMART INC Com 716768106 2,061 209,470 SH DEFINED 3 207,470 2,000
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PFIZER INC COM Com 717081103 85,738 2,151,526SH DEFINED 3 2,064,226 87,300
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PILGRIM PRIDE CORP COM Com 721467108 763 56,300 SH DEFINED 3 53,400 2,900
PITNEY BOWES INC COM Com 724479100 1,298 34,500 SH DEFINED 3 34,500 0
PITTSTON CO COM BRINKS GRPCom 725701106 2,239 101,300 SH DEFINED 3 89,500 11,800
PLAINS RESOURCES INC Com 726540503 165 6,700 SH DEFINED 3 5,100 1,600
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POHANG IRON & STEEL ADR ADR 730450103 3,795 165,000 SH DEFINED 3 165,000 0
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POPULAR INC COM Com 733174106 8,634 296,900 SH DEFINED 3 279,600 17,300
PRECISION CASTPARTS CORP CCom 740189105 13,779 487,750 SH DEFINED 3 464,250 23,500
PROCTER & GAMBLE CO COM Com 742718109 25,842 326,581 SH DEFINED 3 314,081 12,500
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PROGRESS SOFTWARE CO Com 743312100 119 6,900 SH DEFINED 3 6,900 0
PROQUEST COMPANY Com 74346P102 105 3,100 SH DEFINED 3 3,100 0
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QUALCOMM Com 747525103 3,984 78,900 SH DEFINED 3 75,200 3,700
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RH DONNELLEY CORP Com 74955W307 7,213 248,300 SH DEFINED 3 236,300 12,000
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RADIAN GROUP INC Com 750236101 46,163 1,074,800SH DEFINED 3 1,037,100 37,700
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RAYONIER INC COM Com 754907103 929 18,400 SH DEFINED 3 15,800 2,600
READ-RITE CORP COM NASD INDCom 755246105 1,508 228,200 SH DEFINED 3 221,800 6,400
REALTY INCOME CORP COM Com 756109104 6,165 209,700 SH DEFINED 3 189,800 19,900
REGIS CORP MINN COM NASD INCom 758932107 1,893 73,410 SH DEFINED 3 59,510 13,900
REGISTER.COM Com 75914G101 2,602 226,300 SH DEFINED 3 211,500 14,800
REINSURANCE GROUP AMER INC Com 759351109 203 6,100 SH DEFINED 3 6,100 0
RENAL CARE GROUP INC Com 759930100 13 400 SH DEFINED 3 400 0
REPUBLIC BANCORP INC Com 760282103 1,731 124,960 SH DEFINED 3 101,640 23,320
REPUBLIC SERVICES INC CL A Com 760759100 186 9,300 SH DEFINED 3 9,300 0
RESPIRONICS INC Com 761230101 6,350 183,320 SH DEFINED 3 170,520 12,800
REYNOLDS & REYNOLDS CO CL Com 761695105 5,711 235,500 SH DEFINED 3 214,900 20,600
RJ REYNOLDS TOBACCO HLDGS Com 76182K105 5,962 105,900 SH DEFINED 3 98,500 7,400
RIGHT MANAGEMENT CONSULTANTCom 766573109 613 35,450 SH DEFINED 3 33,200 2,250
RIVERSTONE NETWORKS INC Com 769320102 4 256 SH DEFINED 3 256 0
ROADWAY EXPRESS IN Com 769742107 5,810 158,300 SH DEFINED 3 142,600 15,700
ROSLYN BANCORP INC COM Com 778162107 12,296 702,610 SH DEFINED 3 621,760 80,850
ROSS STORES INC COM NASD ComL 778296103 6,197 193,170 SH DEFINED 3 181,070 12,100
ROXIO INC Com 780008108 1,013 61,200 SH DEFINED 3 61,200 0
ROYAL DUTCH PETE CO NY REG Com1.25 780257804 6,984 142,469 SH DEFINED 3 117,869 24,600
RUBY TUESDAY INC Com 781182100 1,390 67,370 SH DEFINED 3 67,170 200
RUDDICK CORP COM Com 781258108 475 29,700 SH DEFINED 3 20,700 9,000
RYANS FAMILY STEAK HOUSE INComCOM NA783519101 2,292 105,850 SH DEFINED 3 92,450 13,400
RYLAND GROUP INC COM Com 783764103 7,621 104,110 SH DEFINED 3 94,610 9,500
SBC COMMUNICATIONS INC Com 78387G103 47,723 1,218,367SH DEFINED 3 1,171,971 46,396
SCP POOL CORP COM Com 784028102 2,116 77,100 SH DEFINED 3 75,450 1,650
SK TELECOM ADR ADR 78440P108 5,081 235,000 SH DEFINED 3 235,000 0
SPS TECHNOLOGIES INC COM Com 784626103 24 700 SH DEFINED 3 0 700
SPSS INC Com 78462K102 8 460 SH DEFINED 3 460 0
SAFEWAY INC Com 786514208 6,605 158,200 SH DEFINED 3 151,100 7,100
ST JOE CORP COM Com 790148100 2,320 83,600 SH DEFINED 3 83,600 0
ST JUDE MED INC COM NASD ComL 790849103 28,948 372,800 SH DEFINED 3 366,100 6,700
SANMINA-SCI CORP Com 800907107 261 13,100 SH DEFINED 3 13,100 0
SANGSTAT MED CORP COM Com 801003104 2,204 112,200 SH DEFINED 3 108,800 3,400
SARA LEE CORP COM Com 803111103 19,791 890,300 SH DEFINED 3 855,700 34,600
HENRY SCHEIN INC Com 806407102 14,579 393,700 SH DEFINED 3 370,200 23,500
SCHERING PLOUGH CORP COM Com 806605101 11,404 318,454 SH DEFINED 3 303,554 14,900
SCHLUMBERGER LTD COM Com 806857108 867 15,786 SH DEFINED 3 12,986 2,800
SCHOOL SPECIALTY INC Com 807863105 101 4,400 SH DEFINED 3 2,600 1,800
SCIENTIFIC ATLANTA INC COMCom 808655104 917 38,300 SH DEFINED 3 38,300 0
SEACOR SMIT INC COM Com 811904101 2,079 44,800 SH DEFINED 3 24,200 20,600
SEARS ROEBUCK & CO COM Com 812387108 3,249 68,200 SH DEFINED 3 68,200 0
SEITEL INC COM NEW Com 816074306 44 3,200 SH DEFINED 3 3,200 0
SEMPRA ENERGY Com 816851109 20,151 820,800 SH DEFINED 3 782,300 38,500
SENIOR HOUSING PROP TRUST Com 81721M109 1,106 79,500 SH DEFINED 3 68,700 10,800
SEROLOGICALS CORP Com 817523103 8,009 372,500 SH DEFINED 3 346,600 25,900
SERVICE CORP INTL COM Com 817565104 38 7,600 SH DEFINED 3 7,600 0
SERVICEMASTER CO COM Com 81760N109 11,677 846,180 SH DEFINED 3 779,880 66,300
7-ELEVEN INC Com 817826209 114 9,700 SH DEFINED 3 4,500 5,200
SHERWIN WILLIAMS CO COM Com 824348106 2,189 79,600 SH DEFINED 3 79,600 0
SHURGARD STORAGE CTRS -CL Com 82567D104 1 30 SH DEFINED 3 30 0
SICOR INC Com 825846108 36,226 2,310,340SH DEFINED 3 2,190,840 119,500
SIERRA HEALTH SVCS INC COMCom 826322109 733 90,500 SH DEFINED 3 68,600 21,900
SIERRA PACIFIC RESOURCES Com 826428104 9,079 603,235 SH DEFINED 3 559,435 43,800
SILGAN HOLDINGS INC Com 827048109 157 6,000 SH DEFINED 3 5,100 900
SILICONWARE PRECISION INDUSADRES 827084864 3,446 801,500 SH DEFINED 3 801,500 0
SIMPSON MANUFACTURING INC Com 829073105 241 4,200 SH DEFINED 3 4,000 200
SKY FINANCIAL GROUP INC Com 83080P103 651 32,000 SH DEFINED 3 32,000 0
SMITHFIELD FOODS INC COM ComD INDL 832248108 30,147 1,367,840SH DEFINED 3 1,317,540 50,300
SONIC AUTOMOTIVE INC Com 83545G102 3,245 138,450 SH DEFINED 3 135,450 3,000
SOUTH FINANCIAL GROUP INC Com 837841105 179 10,100 SH DEFINED 3 6,900 3,200
SOUTHTRUST CORP COM NASD ComINS 844730101 12,276 497,600 SH DEFINED 3 447,900 49,700
SOVRAN SELF STORAGE INC COMCom 84610H108 1,358 43,600 SH DEFINED 3 40,800 2,800
SPECTRALINK INC Com 847580107 2,038 119,000 SH DEFINED 3 105,500 13,500
STANCORP FINL GROUP INC Com 852891100 13,060 276,400 SH DEFINED 3 263,400 13,000
STATEN ISLAND BANCORP INC Com 857550107 7,419 454,900 SH DEFINED 3 427,800 27,100
STERIS CORP Com 859152100 2,354 128,850 SH DEFINED 3 122,250 6,600
STEWART & STEVENSON SVCS INComCOM NA860342104 619 32,900 SH DEFINED 3 32,900 0
STEWART ENTERPRISES Com 860370105 153 25,600 SH DEFINED 3 15,900 9,700
STEWART INFORMATION SVCS COComCOM NAS860372101 1,702 86,200 SH DEFINED 3 84,800 1,400
STMICROELECTRONICS N V Com 861012102 836 26,400 SH DEFINED 3 26,400 0
STORAGE USA INC Com 861907103 2,657 63,110 SH DEFINED 3 58,510 4,600
STORAGE TECHNOLOGY CORP COComAR 0.10862111200 17,453 844,340 SH DEFINED 3 802,540 41,800
SUN MICROSYSTEMS INC COM ComD INDL 866810104 4,493 365,300 SH DEFINED 3 350,200 15,100
SUNOCO INC Com 86764P109 11,581 310,140 SH DEFINED 3 297,540 12,600
SUNRISE ASSISTED LIVING COMCom 86768K106 143 4,900 SH DEFINED 3 4,900 0
SUPERVALU INC COM Com 868536103 20,153 911,090 SH DEFINED 3 879,590 31,500
SYBASE INC Com 871130100 10,025 636,100 SH DEFINED 3 576,400 59,700
SYBRON DENTAL SPECIALTIES ICom 871142105 1,040 48,200 SH DEFINED 3 32,900 15,300
SYMANTEC CORP COM NASD INDLCom 871503108 3,058 46,100 SH DEFINED 3 38,000 8,100
SYNOPSYS INC Com 871607107 12,815 216,940 SH DEFINED 3 206,040 10,900
SYSCO CORP COM Com 871829107 3,652 139,300 SH DEFINED 3 134,100 5,200
SYSTEMS & COMPUTER TECHNOLOCom COM N871873105 417 40,285 SH DEFINED 3 26,885 13,400
TBC CORP COM NASD INDL Com 872180104 3,227 241,000 SH DEFINED 3 238,400 2,600
TJX COS INC NEW COM Com 872540109 15,968 400,600 SH DEFINED 3 394,200 6,400
TRW INC COM Com 872649108 13,164 355,400 SH DEFINED 3 346,700 8,700
TXU CORPORATION Com 873168108 15,380 326,200 SH DEFINED 3 316,400 9,800
TALISMAN ENERGY INC Com 87425E103 10,874 287,300 SH DEFINED 3 268,000 19,300
TARGET CORP Com 87612E106 7,740 188,539 SH DEFINED 3 178,139 10,400
TECH DATA CORP COM NASD ICom 878237106 1,675 38,700 SH DEFINED 3 38,700 0
TECUMSEH PRODUCTS CO -CL ACom 878895200 1,387 27,400 SH DEFINED 3 26,800 600
TEKTRONIX INC COM Com 879131100 1,248 48,400 SH DEFINED 3 46,600 1,800
TELENORTE LESTE PARTICIPACOADRADR 879246106 7,160 458,115 SH DEFINED 3 458,115 0
TELEFONOS DE MEXICO S A ADRADRP ORD L879403780 2,171 62,000 SH DEFINED 3 62,000 0
TELEPHONE & DATA SYS INC CCom 879433100 2,675 29,800 SH DEFINED 3 26,600 3,200
TENET HEALTHCARE CORP Com 88033G100 10,681 181,900 SH DEFINED 3 176,000 5,900
TESORO PETE CORP COM Com 881609101 2,327 177,535 SH DEFINED 3 164,435 13,100
TETRA TECHNOLOGIES INC DEL Com 88162F105 5,241 250,160 SH DEFINED 3 228,960 21,200
TEXAS INSTRS INC COM Com 882508104 5,783 206,550 SH DEFINED 3 198,450 8,100
THERAGENICS CORP COM Com 883375107 2,675 271,300 SH DEFINED 3 235,100 36,200
THOR INDS INC COM Com 885160101 437 11,800 SH DEFINED 3 10,700 1,100
THORNBURG MTG ASSET CORP Com 885218107 8,237 418,110 SH DEFINED 3 395,410 22,700
TIMBERLAND CO CL A Com 887100105 234 6,300 SH DEFINED 3 6,300 0
TOO INC Com 890333107 18 661 SH DEFINED 3 661 0
TORCHMARK CORP COM Com 891027104 2,545 64,710 SH DEFINED 3 64,710 0
TORO CO COM Com 891092108 194 4,300 SH DEFINED 3 2,600 1,700
TOWN & COUNTRY TRUST Com 892081100 67 3,200 SH DEFINED 3 3,200 0
TRANSACTION SYS ARCHITECTS ComA 893416107 1,342 109,500 SH DEFINED 3 88,900 20,600
TRAVELOCITY.COM INC Com 893953109 514 17,900 SH DEFINED 3 17,900 0
TRIAD GTY INC COM Com 895925105 690 19,020 SH DEFINED 3 18,120 900
TRIGON HEALTHCARE INC Com 89618L100 44,941 647,100 SH DEFINED 3 614,700 32,400
TRIUMPH GROUP INC Com 896818101 510 15,700 SH DEFINED 3 13,500 2,200
TRUSTMARK CORP COM NASD ICom 898402102 1,199 49,500 SH DEFINED 3 49,500 0
TV AZTECA S.A. DE C.V. ADS ADSICO 901145102 645 95,000 SH DEFINED 3 95,000 0
TYCO INTL LTD NEW COM Com 902124106 9,475 160,869 SH DEFINED 3 133,569 27,300
TYSON FOODS INC CL A NASDComDL 902494103 885 76,600 SH DEFINED 3 76,600 0
UGI CORP NEW COM Com 902681105 4,379 145,000 SH DEFINED 3 133,700 11,300
UICI COM Com 902737105 850 62,950 SH DEFINED 3 53,350 9,600
USX MARATHON GROUP COM NEW Com 902905827 15,876 529,200 SH DEFINED 3 524,700 4,500
US BANCORP Com 902973304 4,857 232,039 SH DEFINED 3 222,939 9,100
URS CORP Com 903236107 1,401 51,100 SH DEFINED 3 40,200 10,900
USEC INC Com 90333E108 184 25,700 SH DEFINED 3 16,900 8,800
US UNWIRED INC CL A Com 90338R104 63 6,200 SH DEFINED 3 6,200 0
US ONCOLOGY INC Com 90338W103 172 22,800 SH DEFINED 3 22,800 0
UNIFIED ENERGY SYSTEMS SPONADRDR 904688108 1,092 70,000 SH DEFINED 3 70,000 0
UNION PLANTERS CORP COM Com 908068109 10,276 227,700 SH DEFINED 3 212,800 14,900
UNIONBANCAL CORP COM Com 908906100 4,150 109,210 SH DEFINED 3 97,210 12,000
UNIT CORP COM Com 909218109 71 5,500 SH DEFINED 3 5,500 0
UNITED BANKSHARES INC Com 909907107 2,805 97,200 SH DEFINED 3 95,100 2,100
UNITED DOMINION REALTY TR ICom COM 910197102 12,434 863,440 SH DEFINED 3 812,240 51,200
UNITED PARCEL SERVICE CL B Com 911312106 5,019 92,100 SH DEFINED 3 92,100 0
US CELLULAR CORP Com 911684108 11,742 259,500 SH DEFINED 3 253,300 6,200
UNITED STATIONERS INC COM ComSD INDL913004107 1,605 47,700 SH DEFINED 3 35,400 12,300
UNITED TECHNOLOGIES CORP CCom 913017109 11,211 173,469 SH DEFINED 3 166,669 6,800
UNITEDHEALTH GROUP INC Com 91324P102 27,473 388,200 SH DEFINED 3 380,800 7,400
UNIVERSAL CORP COM Com 913456109 1,140 31,300 SH DEFINED 3 29,900 1,400
UNIVERSAL FOREST PRODS INC Com 913543104 84 4,000 SH DEFINED 3 4,000 0
UNIVERSAL HEALTH SVCS INC ComB NASD913903100 16,582 387,600 SH DEFINED 3 377,400 10,200
UROLOGIX INC Com 917273104 38 1,900 SH DEFINED 3 1,900 0
UTILICORP UTD INC DEL COM Com 918005109 428 17,000 SH DEFINED 3 17,000 0
UTSTARCOM INC Com 918076100 32,556 1,142,300SH DEFINED 3 1,115,600 26,700
VALASSIS COMMUNICATI Com 918866104 67 1,890 SH DEFINED 3 1,890 0
VALERO ENERGY CORP COM NEW Com 91913Y100 2,804 73,560 SH DEFINED 3 70,560 3,000
VALSPAR CORP COM Com 920355104 226 5,700 SH DEFINED 3 5,700 0
VARIAN MEDICAL SYSTEMS INC Com 92220P105 26,423 370,800 SH DEFINED 3 344,700 26,100
VEECO INSTRS INC DEL COM Com 922417100 948 26,310 SH DEFINED 3 20,410 5,900
VERIZON COMMUNICATIONS INC Com 92343V104 45,366 955,873 SH DEFINED 3 919,001 36,872
VIACOM INC CL B Com 925524308 8,072 182,825 SH DEFINED 3 175,155 7,670
VIAD CORP Com 92552R109 175 7,400 SH DEFINED 3 7,400 0
VIDESH SANCHAR NIGAM ADR ADR 92659G600 148 15,400 SH DEFINED 3 15,400 0
VORNADO RLTY TR SH BEN INT Com 929042109 4,418 106,200 SH DEFINED 3 106,200 0
VULCAN MATLS CO COM Com 929160109 1,012 21,100 SH DEFINED 3 21,100 0
W HOLDING COMPANY INC Com 929251106 2,307 142,400 SH DEFINED 3 136,300 6,100
WACHOVIA CORP Com 929903102 15,135 482,633 SH DEFINED 3 468,633 14,000
WAL MART STORES INC COM Com 931142103 55,377 962,242 SH DEFINED 3 925,042 37,200
WALGREEN CO COM Com 931422109 3,915 116,317 SH DEFINED 3 111,517 4,800
WALLACE COMPUTER SERVICES ICom COM 932270101 3,358 176,820 SH DEFINED 3 153,920 22,900
WASHINGTON FED INC COM Com 938824109 15,019 582,600 SH DEFINED 3 547,500 35,100
WASHINGTON MUTUAL INC Com 939322103 5,637 172,400 SH DEFINED 3 168,200 4,200
WATERS CORP COM Com 941848103 500 12,900 SH DEFINED 3 12,900 0
WEBSENSE INC Com 947684106 128 4,000 SH DEFINED 3 4,000 0
WEBSTER FINL CORP WA Com 947890109 6,858 217,500 SH DEFINED 3 203,100 14,400
WELLPOINT HLTH NETWORKS NEComL A 94973H108 7,735 66,200 SH DEFINED 3 61,700 4,500
WELLS FARGO & CO COM Com 949746101 27,206 625,867 SH DEFINED 3 609,967 15,900
WENDYS INTL INC COM Com 950590109 7,838 268,700 SH DEFINED 3 267,500 1,200
WEST CORPORATION Com 952355105 5,252 210,600 SH DEFINED 3 199,900 10,700
WESTERN RESOURCES INC COM Com 959425109 2,308 134,200 SH DEFINED 3 125,200 9,000
WET SEAL INC -CL A Com 961840105 12,266 520,850 SH DEFINED 3 492,100 28,750
WHIRLPOOL CORP COM Com 963320106 29,530 402,700 SH DEFINED 3 390,800 11,900
WINNEBAGO INDS INC COM Com 974637100 742 20,100 SH DEFINED 3 20,100 0
WOODWARD GOVERNOR CO Com 980745103 4,896 84,060 SH DEFINED 3 75,460 8,600
WORLDCOM INC - WORLDCOM GROCom 98157D106 16,079 1,141,954SH DEFINED 3 1,099,862 42,092
WORTHINGTON INDS INC COM ComD INDL 981811102 4,985 351,050 SH DEFINED 3 323,750 27,300
XTO ENERGY INC Com 98385X106 18,693 1,068,150SH DEFINED 3 1,018,100 50,050
YANG MING MARINE 144A GDR TGDRA144A 984749101 1 431 SH DEFINED 3 431 0
YORK INTL Com 986670107 3,771 98,900 SH DEFINED 3 82,500 16,400
ZEBRA TECHNOLOGIES C Com 989207105 200 3,600 SH DEFINED 3 3,600 0
ZIONS BANCORPORATION COM ComD BK IN989701107 994 18,900 SH DEFINED 3 18,900 0
IPC HOLDINGS LTD Com G4933P101 258 8,700 SH DEFINED 3 8,700 0
TOMMY HILFIGER CORP Com G8915Z102 899 65,400 SH DEFINED 3 65,400 0
A.C.L.N. LIMITED Com M01764105 979 105,580 SH DEFINED 3 103,080 2,500
CHECK POINT SOFTWARE TECHN Com M22465104 6,402 160,500 SH DEFINED 3 160,500 0
ASE TEST LIMITED Com Y02516105 8,330 598,000 SH DEFINED 3 578,000 20,000
GIGAMEDIA LIMITED Com Y2711Y104 8,603 3,222,000SH DEFINED 3 2,897,000 325,000
-----------------------------------------------------------------------------------------------------------------------------------
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Berkshire Asset Management, Inc.
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------
AT&T Com 001957109 395 21,800 SH Defined 4 21,800
Abbott Laboratories Com 002824100 9,619 172,553 SH Defined 4 172,553
Adelphia Comm. Com 006848105 5,288 169,627 SH Defined 4 169,627
Advent Software Com 007974108 249 5,000 SH Defined 4 5,000
Alltel Com 020039103 14,484 234,649 SH Defined 4 234,649
American Express Com 025816109 3,602 100,940 SH Defined 4 100,940
AIG Com 026874107 9,677 121,887 SH Defined 4 121,887
Bank of New York Com 064057102 497 12,200 SH Defined 4 12,200
Baxter International Com 071813109 220 4,112 SH Defined 4 4,112
Berkshire Hathaway Cl A Com 084670108 604 8 SH Defined 4 8
Berkshire Hathaway Cl B Com 084670207 2,353 932 SH Defined 4 932
Bristol Meyers Com 110122108 606 11,883 SH Defined 4 11,883
Charter One Com 160903100 11,247 414,270 SH Defined 4 414,270
Cisco Systems Com 17275R102 11,079 611,792 SH Defined 4 611,792
Coca Cola Com 191216100 1,542 32,720 SH Defined 4 32,720
Commonwealth Telephone Com 203349105 16,224 356,577 SH Defined 4 356,577
Computer Associates Com 204912109 17,496 507,303 SH Defined 4 507,303
Dell Computer Com 247025109 7,895 290,495 SH Defined 4 290,495
Disney Com 254687106 555 26,797 SH Defined 4 26,797
DuPont Com 263534109 5,947 139,910 SH Defined 4 139,910
EMC Com 268648102 157 11,704 SH Defined 4 11,704
Exxon Mobil Com 30231G102 250 6,376 SH Defined 4 6,376
Freddie Mac Com 313400301 10,483 160,300 SH Defined 4 160,300
Fannie Mae Com 313586109 9,015 113,407 SH Defined 4 113,407
First Bell Bancorp Com 319301107 284 20,400 SH Defined 4 20,400
Fleet Boston Financial Com 339030108 319 8,753 SH Defined 4 8,753
Ford Motor Com 345370860 401 25,524 SH Defined 4 25,524
Gannett Com 364730101 490 7,300 SH Defined 4 7,300
The Gap Com 364760108 615 44,137 SH Defined 4 44,137
General Electric Com 369604103 5,730 142,989 SH Defined 4 142,989
Hewlett Packard Com 428236103 626 30,510 SH Defined 4 30,510
Honeywell Com 438516106 8,657 255,980 SH Defined 4 255,980
Illinois Tool Works Com 452308109 363 5,365 SH Defined 4 5,365
Intel Com 458140100 584 18,600 SH Defined 4 18,600
IBM Com 459200101 15,274 126,276 SH Defined 4 126,276
Interpublic Group Com 460690100 945 32,017 SH Defined 4 32,017
Johnson & Johnson Com 478160104 15,607 264,093 SH Defined 4 264,093
KB Home Com 48666K109 1,684 42,000 SH Defined 4 42,000
Land's End Com 515086106 300 6,000 SH Defined 4 6,000
Leggett & Platt Com 524660107 8,077 351,205 SH Defined 4 351,205
M&T Bank Corp Com 55261F104 21,679 297,595 SH Defined 4 297,595
Maf Bancorp Com 55261R108 10,658 361,299 SH Defined 4 361,299
Mellon Financial Com 58551A108 14,012 372,468 SH Defined 4 372,468
Merck Com 589331107 18,032 306,680 SH Defined 4 306,680
Microsoft Com 594918104 11,654 175,923 SH Defined 4 175,923
Nokia Com 654902204 313 12,797 SH Defined 4 12,797
Office Depot Com 676220106 741 40,000 SH Defined 4 40,000
Omnicom Group Com 681919106 739 8,275 SH Defined 4 8,275
PNC Com 693475105 462 8,236 SH Defined 4 8,236
Pfizer Com 707081103 577 14,481 SH Defined 4 14,481
Portal Software Com 736126103 104 50,000 SH Defined 4 50,000
Procter & Gamble Com 742718109 538 6,800 SH Defined 4 6,800
Provident Financial Group Com 743866105 526 20,029 SH Defined 4 20,029
Royal Dutch Petro-NY Com 780257804 2,031 41,440 SH Defined 4 41,440
Schering-Plough Com 806605101 6,033 168,480 SH Defined 4 168,480
Solectron Com 834182107 180 16,000 SH Defined 4 16,000
Southern Union Com 844030106 483 25,654 SH Defined 4 25,654
Southwest Airlines Com 844741108 328 17,775 SH Defined 4 17,775
Sovereign Bancorp Com 845905108 8,074 659,673 SH Defined 4 659,673
Steelcase Inc. Cl A Com 858155203 295 20,100 SH Defined 4 20,100
Technitrol Com 878555101 7,037 254,785 SH Defined 4 254,785
Texas Instruments Com 882508104 10,825 386,623 SH Defined 4 386,623
Tribune Com 896047107 7,421 198,271 SH Defined 4 198,271
Tyco International Com 902124106 204 3,475 SH Defined 4 3,475
Unisys Com 909214108 6,388 509,460 SH Defined 4 509,460
Wachovia Com 929903102 14,035 447,576 SH Defined 4 447,576
Wal-Mart Com 931142103 201 3,493 SH Defined 4 3,493
Washington Federal Com 938824109 910 35,332 SH Defined 4 35,332
Washington Mutual Com 939322103 2,080 63,614 SH Defined 4 63,614
Waste Management Com 941061109 5,843 183,125 SH Defined 4 183,125
Wells Fargo Com 949746101 4,033 92,794 SH Defined 4 92,794
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Bingham Legg Advisers LLC
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
-----------------------------------------------------------------------------------------------------------------------------
AES CORP COM 00130H105 620 37980 SH Defined 5 37980 0
AOL TIME WARNER COM 00184A105 4906 152863 SH Defined 5 122121 30742
AT&T CORP COM 001957109 772 42621 SH Defined 5 42546 75
AT&T WIRELESS SERVICES COM 00209A106 172 12076 SH Defined 5 8658 3418
ABBOTT LABORATORIES COM COM 002824100 3611 64783 SH Defined 5 48783 16000
ACCESS PHARMACEUTICALS INC COM 00431M209 414 93333 SH Defined 5 15000 78333
AETNA INC-NEW COM 00817Y108 312 9475 SH Defined 5 6025 3450
AGILENT TECHNOLOGIES INC COM 00846U101 603 21183 SH Defined 5 21107 76
ALBERTA ENERGY CO LTD COM 012873105 603 15935 SH Defined 5 13375 2560
ALBERTSONS INC COM COM 013104104 507 16150 SH Defined 5 16150 0
AMERADA HESS CORP COM COM 023551104 588 9425 SH Defined 5 7325 2100
AMERICAN ELECTRIC PWR CO INC C COM 025537101 1464 33677 SH Defined 5 27160 6517
AMERICAN HOME PRODS CORP COM COM 026609107 3771 61474 SH Defined 5 53574 7900
AMERICAN INTL GROUP INC COM COM 026874107 5388 67865 SH Defined 5 65912 1953
AMER PWR CONVERSION CORP COM 029066107 319 22100 SH Defined 5 21300 800
AMERICAN WATER WORKS COMPANY I COM 030411102 432 10368 SH Defined 5 0 10368
AMGEN INC COM 031162100 863 15311 SH Defined 5 13611 1700
ANADARKO PETROLEUM CORP COM COM 032511107 383 6753 SH Defined 5 6753 0
ANALOG DEVICES INC COM 032654105 250 5666 SH Defined 5 4866 800
ANHEUSER BUSCH COS INC COM COM 035229103 6670 147557 SH Defined 5 123457 24100
APPLE COMPUTER INC COM COM 037833100 568 26000 SH Defined 5 22000 4000
APPLIED MATERIALS INC COM 038222105 1953 48725 SH Defined 5 37370 11355
ARROW ELECTRONICS INC COM 042735100 471 15775 SH Defined 5 13275 2500
AUTOMATIC DATA PROCESSING INC COM 053015103 1050 17847 SH Defined 5 16622 1225
AVALONBAY COMMUNITIES INC COM 053484101 1104 23340 SH Defined 5 23340 0
AVITAR INC COM 053801106 17 20000 SH Defined 5 20000 0
AVNET INC COM COM 053807103 294 11575 SH Defined 5 7925 3650
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FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Brandywine Asset Management, LLC
For Positions Held as of 12/31/01)
(2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv.Disc. Other Voting Authority Shares
(x1000) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------
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ACE LTD COM G0070K103 43820 1091701 SH DEFINED 6 1074101 176
ANNUITY & LIFE RE HLD COM G03910109 8921 353898 SH DEFINED 6 349132 52 4246
EVEREST RE GROUP COM G3223R108 12193 172676 SH DEFINED 6 170521 235 192
GLOBAL SANTAFE CORPOR COM G3930E101 1285 46479 SH DEFINED 6 31601 14878
INGERSOLL-RAND COMPANY L COM G4776G101 3 80 SH DEFINED 6 80
RENAISSANCE RE HLDGS LTD COM G7496G103 11474 120275 SH DEFINED 6 120275
SMITH & NEPHEW P L C COM G82343164 364 59396 SH DEFINED 6 57488 198
TRANSOCEAN SEDCO FORE COM G90078109 21028 631442 SH DEFINED 6 545087 86355
XL CAPITAL LTD. COM G98255105 5968 65336 SH DEFINED 6 63313 223
ORBOTECH LTD COM M75253100 3141 101659 SH DEFINED 6 100619 14
ROYAL CARIBBEAN CRUIS COM V7780T103 3509 209514 SH DEFINED 6 205104 441
OMI CORP NEW COM Y6476W104 2124 533600 SH DEFINED 6 519700 139
ISHARES TR RUSSELL 20 MUTUAL 464287630 1010 7745 SH DEFINED 6 245 75
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Gray Seifert & Co., Inc.
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
Abbott Laboratories COM 002824100 468 8,400 SH DEFINED 7 8,400
ABC Dispensing Techologies Inc COM 000573105 0 956,437 SH DEFINED 7 956,437
Aca Joe Inc COM 003870300 0 1,169 SH DEFINED 7 1,169
Acxiom Corporation COM 005125109 4 225 SH DEFINED 7 225
Advanced Micro Devices Inc. COM 007903107 8 500 SH DEFINED 7 500
Affiliated Managers Group COM 008252108 872 12,375 SH DEFINED 7 12,375
AFLAC INCORPORATED COM 001055102 98 4,000 SH DEFINED 7 4,000
Agilent Technologies Inc COM 00846U101 5 190 SH DEFINED 7 190
Akamai Technologies Inc COM 00971T101 1 200 SH DEFINED 7 200
Alberta Energy Co Ltd COM 012873105 5,205 137,508 SH DEFINED 7 137,508
Allergan Inc. COM 018490102 7,377 98,300 SH DEFINED 7 98,300
Allied Irish Banks Plc ADR 019228402 5 200 SH DEFINED 7 200
Allmerica Financial Corp. COM 019754100 27 600 SH DEFINED 7 600
Ambac Financial Group, Inc. COM 023139108 148 2,557 SH DEFINED 7 2,557
Amdocs Limited COM G02602103 608 17,900 SH DEFINED 7 17,900
Amerada Hess Corp. COM 023551104 0 2 SH DEFINED 7 2
American Express Company COM 025816109 307 8,600 SH DEFINED 7 8,600
American Home Products Corp. COM 026609107 1,092 17,800 SH DEFINED 7 17,800
American International Group, ICOM 026874107 16,475 207,496 SH DEFINED 7 207,496
American Italian Pasta Co-A COM 027070101 7,003 166,613 SH DEFINED 7 166,613
Amgen Inc. COM 031162100 51 900 SH DEFINED 7 900
AmSouth Bancorp COM 032165102 0 0 SH DEFINED 7 0
Anadarko Pete Corp. COM 032511107 4,367 76,808 SH DEFINED 7 76,808
Analog Devices Inc. COM 032654105 7 150 SH DEFINED 7 150
AOL Time Warner Inc. COM 00184A105 1,668 51,965 SH DEFINED 7 51,965
Apache Corp. COM 037411105 1,344 26,943 SH DEFINED 7 26,943
Apogent Technologies Inc. COM 03760A101 103 4,000 SH DEFINED 7 4,000
Applied Materials Inc. COM 038222105 16 400 SH DEFINED 7 400
Archstone Communities Trust COM 039581103 9 334 SH DEFINED 7 334
Arris Group Inc COM 04269Q100 1 100 SH DEFINED 7 100
Asia Satelite Telecom Hldgs LtdADRS 04516X106 0 22 SH DEFINED 7 22
Astrazena PLC -Spons ADR ADR 046353108 93 1,999 SH DEFINED 7 1,999
Avaya Inc COM 053499109 2 150 SH DEFINED 7 150
Baldwin Piano & Organ Company COM 058246109 0 750 SH DEFINED 7 750
Bank of America Corporation COM 060505104 187 2,975 SH DEFINED 7 2,975
Bank of New York Co. Inc. COM 064057102 196 4,800 SH DEFINED 7 4,800
Bank Of The Northwest COM 064206105 400 25,850 SH DEFINED 7 25,850
Banknorth Group, Inc. COM 06646R107 3,834 170,250 SH DEFINED 7 170,250
Baxter Intl Inc COM 071813109 6,208 115,750 SH DEFINED 7 115,750
BB&T Corp. COM 054937107 4,455 123,375 SH DEFINED 7 123,375
Berkshire Hathaway Inc. Class ACOM 084670108 76 1 SH DEFINED 7 1
Berkshire Hathaway Inc. Class BCOM 084670207 162 64 SH DEFINED 7 64
Best Buy Inc. COM 086516101 37 500 SH DEFINED 7 500
Biovail Corporation COM 09067J109 5,752 102,250 SH DEFINED 7 102,250
Bisys Group Inc. COM 055472104 8,718 136,236 SH DEFINED 7 136,236
BJ's Wholesale Club Inc. COM 05548J106 4,256 96,500 SH DEFINED 7 96,500
BMC Software, Inc. COM 055921100 4 226 SH DEFINED 7 226
BP P.L.C Sponsored ADR ADR 055622104 1,726 37,109 SH DEFINED 7 37,109
Brady W H Co. COM 104674106 4 100 SH DEFINED 7 100
BRE Properties Inc. Cl A COM 05564E106 25 800 SH DEFINED 7 800
Bristol-Myers Squibb Co. COM 110122108 856 16,790 SH DEFINED 7 16,790
Brocade Communications Systems,COMc. 111621108 7 200 SH DEFINED 7 200
Burlington Northern Santa Fe CoCOM 12189T104 14 500 SH DEFINED 7 500
Burlington Resources COM 122014103 8 200 SH DEFINED 7 200
Cardinal Health Inc. COM 14149Y108 65 1,012 SH DEFINED 7 1,012
Cascade Bancorp COM 147154108 2,170 134,375 SH DEFINED 7 134,375
Catalina Marketing Corporation COM 148867104 1,231 35,480 SH DEFINED 7 35,480
Centennial Bancorp COM 15133T104 0 0 SH DEFINED 7 0
Check Point Software Tech Ltd COM M22465104 299 7,500 SH DEFINED 7 7,500
ChevronTexaco Corp COM 166764100 2,177 24,296 SH DEFINED 7 24,296
Chiles Offshore Inc COM 16888M104 60 3,000 SH DEFINED 7 3,000
Chubb Corp. COM 171232101 138 2,000 SH DEFINED 7 2,000
Ciena Corp. COM 171779101 9 600 SH DEFINED 7 600
Cisco Systems Inc. COM 17275R102 4,586 253,237 SH DEFINED 7 253,237
Citigroup Inc. COM 172967101 5,834 115,576 SH DEFINED 7 115,576
City National Corp. COM 178566105 1,737 37,075 SH DEFINED 7 37,075
CoBiz Inc COM 190897108 1,688 125,000 SH DEFINED 7 125,000
Coca Cola Co. COM 191216100 203 4,300 SH DEFINED 7 4,300
Colgate-Palmolive Co. COM 194162103 8,686 150,400 SH DEFINED 7 150,400
Columbia Bancorp COM 197227101 246 15,000 SH DEFINED 7 15,000
Comcast Corp. Class A Special COM 200300200 3,536 98,215 SH DEFINED 7 98,215
Comerica Inc. COM 200340107 745 13,000 SH DEFINED 7 13,000
Commerce Bancshares Inc. COM 200525103 5,713 146,525 SH DEFINED 7 146,525
Computer Associates InternationCOMInc. 204912109 12 350 SH DEFINED 7 350
Conagra Inc. COM 205887102 143 6,000 SH DEFINED 7 6,000
Concord EFS Inc. COM 206197105 14,412 439,650 SH DEFINED 7 439,650
Conexant Systems Inc. COM 207142100 4 250 SH DEFINED 7 250
Consolidated Edison Inc. COM 209115104 565 14,000 SH DEFINED 7 14,000
Contour Energy Co. COM 21220C103 0 12 SH DEFINED 7 12
Corn Products International IncCOM 219023108 7 200 SH DEFINED 7 200
Costco Whsl Corp New COM 22160K105 5,647 127,250 SH DEFINED 7 127,250
Countrywide Credit Industries COM 222372104 688 16,800 SH DEFINED 7 16,800
Cox Communications Inc. Cl A COM 224044107 1,305 31,150 SH DEFINED 7 31,150
Cullen Frost Bankers Inc. COM 229899109 1,038 33,600 SH DEFINED 7 33,600
CVS Corp. COM 126650100 214 7,230 SH DEFINED 7 7,230
Datawatch Corp COM 237917208 2 1,170 SH DEFINED 7 1,170
Delger Finl Corp COM 246680102 0 1 SH DEFINED 7 1
Dell Computer Corporation COM 247025109 61 2,250 SH DEFINED 7 2,250
Devon Energy Corp New COM 25179M103 42 1,075 SH DEFINED 7 1,075
Diebold Inc. COM 253651103 7,078 175,015 SH DEFINED 7 175,015
Diedrich Coffee Inc New COM 253675201 1 200 SH DEFINED 7 200
Dominion Res Inc Va New COM 25746U109 409 6,811 SH DEFINED 7 6,811
Dominion Resources Inc. of VA COM 257470104 15 250 SH DEFINED 7 250
Dover Corp. COM 260003108 44 1,200 SH DEFINED 7 1,200
DST Systems Inc. COM 233326107 3,883 77,900 SH DEFINED 7 77,900
Du Pont (EI) de Nemours and Co.COM 263534109 78 1,840 SH DEFINED 7 1,840
Duke Energy Corp. COM 264399106 2,994 76,250 SH DEFINED 7 76,250
Eagle Geophysical Inc COM 269524104 0 1,163 SH DEFINED 7 1,163
Eastman Chemical Co COM 277432100 1 30 SH DEFINED 7 30
Eastman Kodak Company COM 277461109 4 120 SH DEFINED 7 120
Echostar Communications New COM 278762109 577 21,000 SH DEFINED 7 21,000
Edwards A G Inc. COM 281760108 309 7,000 SH DEFINED 7 7,000
El Paso Corporation COM 28336L109 283 6,355 SH DEFINED 7 6,355
Elan Corp. ADR ADR 284131208 7,062 156,725 SH DEFINED 7 156,725
EMC Corp. COM 268648102 13 1,000 SH DEFINED 7 1,000
Enterasys Networks, Inc. COM 293637104 4 500 SH DEFINED 7 500
EOG Res Inc COM 26875P101 6 150 SH DEFINED 7 150
Equifin Inc COM 29442V106 0 668 SH DEFINED 7 668
Estee Lauder Companies COM 518439104 115 3,600 SH DEFINED 7 3,600
Exxon Mobil Corp. COM 30231G102 8,227 209,330 SH DEFINED 7 209,330
Fannie Mae COM 313586109 1,753 22,050 SH DEFINED 7 22,050
Federated Investors Inc ( PA ) COMB 314211103 1,739 54,550 SH DEFINED 7 54,550
Fidelity Bankshares Inc New COM 31604Q107 2,724 170,575 SH DEFINED 7 170,575
Fifth Third Bancorp COM 316773100 8,407 136,524 SH DEFINED 7 136,524
Financial Federal Corp COM 317492106 641 20,500 SH DEFINED 7 20,500
First Data Corp. COM 319963104 5,189 66,150 SH DEFINED 7 66,150
Fiserv Inc. COM 337738108 15,609 368,842 SH DEFINED 7 368,842
FleetBoston Financial CorporatiCOM 339030108 114 3,128 SH DEFINED 7 3,128
Forgotten Woman Inc. COM 345902100 0 500 SH DEFINED 7 500
Franklin Resources COM 354613101 45 1,286 SH DEFINED 7 1,286
Gabelli Asset Mgmt Inc COM 36239Y102 2 35 SH DEFINED 7 35
Gannett Co COM 364730101 112 1,667 SH DEFINED 7 1,667
General Electric Co. COM 369604103 16,249 405,409 SH DEFINED 7 405,409
General Mills Inc. COM 370334104 588 11,300 SH DEFINED 7 11,300
General Motors Corporation - ClCOM H 370442832 2,321 150,200 SH DEFINED 7 150,200
Gillette Co. COM 375766102 1,134 33,950 SH DEFINED 7 33,950
Glaxo Smithkline Sponsored PLC ADR 37733W105 17 341 SH DEFINED 7 341
Glycogenesys Inc COM 37989P101 2 800 SH DEFINED 7 800
Goldman Sachs Group, Inc. COM 38141G104 9 100 SH DEFINED 7 100
Greater Bay Bancorp COM 391648102 7,518 263,045 SH DEFINED 7 263,045
Guidant Corp. COM 401698105 10 200 SH DEFINED 7 200
H E R C Prods Inc COM 404165102 1 5,000 SH DEFINED 7 5,000
Hain Celestial Group Inc COM 405217100 34 1,225 SH DEFINED 7 1,225
Halliburton Co. COM 406216101 5 400 SH DEFINED 7 400
Hancock John Finl Services Inc.COM 41014S106 3,601 87,182 SH DEFINED 7 87,182
Harbor Florida Bancshares COM 411901101 3,139 184,628 SH DEFINED 7 184,628
Hartford Financial Services GroCOMInc. 416515104 11 174 SH DEFINED 7 174
Henry Jack & Associates, Inc. COM 426281101 6,669 305,350 SH DEFINED 7 305,350
Hershey Foods Corp. COM 427866108 7,708 113,856 SH DEFINED 7 113,856
Hewlett-Packard Co. COM 428236103 34 1,650 SH DEFINED 7 1,650
Homefed Corp COM 43739D208 1 1,188 SH DEFINED 7 1,188
Honeywell International Inc. COM 438516106 101 3,000 SH DEFINED 7 3,000
Hooper Holmes, Inc. COM 439104100 1,154 128,950 SH DEFINED 7 128,950
Human Genome Sciences Inc. COM 444903108 34 1,000 SH DEFINED 7 1,000
Iberiabank Corp COM 450828108 416 15,000 SH DEFINED 7 15,000
Intel Corp. COM 458140100 6,511 207,019 SH DEFINED 7 207,019
International Business MachinesCOMrp. 459200101 13,813 114,192 SH DEFINED 7 114,192
Interpool Inc COM 46062R108 3 150 SH DEFINED 7 150
Intuit Corp. COM 461202103 21 500 SH DEFINED 7 500
J.P. Morgan Chase & Co. COM 46625H100 6,083 167,347 SH DEFINED 7 167,347
JDS Uniphase Corp COM 46612J101 17 2,000 SH DEFINED 7 2,000
Jefferson-Pilot Corp. COM 475070108 3,842 83,039 SH DEFINED 7 83,039
Johnson & Johnson COM 478160104 14,329 242,450 SH DEFINED 7 242,450
Kadant Inc. COM 48282T104 1 79 SH DEFINED 7 79
Kendle International Inc COM 48880L107 40 2,000 SH DEFINED 7 2,000
Kimberly-Clark Corp. COM 494368103 287 4,792 SH DEFINED 7 4,792
KIMCO Realty Corp. COM 49446R109 1,018 31,154 SH DEFINED 7 31,154
Kohls Corp. COM 500255104 2,113 30,000 SH DEFINED 7 30,000
Langer Biomechanics Group COM 515707107 1 100 SH DEFINED 7 100
Legg Mason, Inc. COM 524901105 2,250 45,025 SH DEFINED 7 45,025
Lehman Brothers Holdings Inc COM 524908100 902 13,500 SH DEFINED 7 13,500
Liberty Media Corp - Series A COM 530718105 104 7,400 SH DEFINED 7 7,400
Lilly (Eli) & Co. COM 532457108 10,731 136,632 SH DEFINED 7 136,632
Lincoln National Corp. Ind. COM 534187109 3,255 67,025 SH DEFINED 7 67,025
Loews Cineplex Entmt Corp COM 540423100 0 20 SH DEFINED 7 20
Loews Corp. COM 540424108 443 8,000 SH DEFINED 7 8,000
LSI Industries Inc COM 50216C108 52 3,000 SH DEFINED 7 3,000
Lucent Technologies Inc. COM 549463107 1 200 SH DEFINED 7 200
M & T Bank Corp COM 55261F104 5,921 81,275 SH DEFINED 7 81,275
Marriott International Cl A COM 571903202 49 1,200 SH DEFINED 7 1,200
Marsh & McLennan Cos Inc COM 571748102 1,284 11,950 SH DEFINED 7 11,950
Marshall & Ilsley Corp. COM 571834100 829 13,100 SH DEFINED 7 13,100
Martha Stewart Living Omnimed COM 573083102 2 100 SH DEFINED 7 100
Massbank Corp. COM 576152102 29 800 SH DEFINED 7 800
Matrix Service Co COM 576853105 7 1,000 SH DEFINED 7 1,000
Mattel Inc. COM 577081102 13 747 SH DEFINED 7 747
Maxim Integrated Products, Inc.COM 57772K101 1 25 SH DEFINED 7 25
McDonald's Corporation COM 580135101 21 801 SH DEFINED 7 801
McGraw-Hill Companies Inc. COM 580645109 195 3,200 SH DEFINED 7 3,200
Medtronic Inc. COM 585055106 1,170 22,851 SH DEFINED 7 22,851
Mercantile Bankshares Corp. COM 587405101 1,854 43,075 SH DEFINED 7 43,075
Merck & Co., Inc. COM 589331107 5,690 96,777 SH DEFINED 7 96,777
Merrill Lynch & Co., Inc. COM 590188108 10 200 SH DEFINED 7 200
Microsoft Corp. COM 594918104 3,722 56,160 SH DEFINED 7 56,160
Mid-State Bancshares COM 595440108 910 55,900 SH DEFINED 7 55,900
Millenium Chemicals Inc. COM 599903101 0 14 SH DEFINED 7 14
Minnesota Mining & ManufacturinCOMo. 604059105 379 3,206 SH DEFINED 7 3,206
Mississippi Vy Bancshares Inc COM 605720101 627 16,000 SH DEFINED 7 16,000
Molex Inc. Cl A COM 608554200 41 1,500 SH DEFINED 7 1,500
Motorola Inc. COM 620076109 6 400 SH DEFINED 7 400
Nanophase Technologies Corp COM 630079101 6 1,000 SH DEFINED 7 1,000
National Commerce Financial CorCOMatio 63545P104 6,539 258,475 SH DEFINED 7 258,475
Nationwide Financial Services, COM. 638612101 603 14,550 SH DEFINED 7 14,550
Natural Pharmaceutical Intl COM 638887109 0 2 SH DEFINED 7 2
NCR Corp. COM 62886E108 1 18 SH DEFINED 7 18
New PLan Excel Realty Trust COM 648053106 8 400 SH DEFINED 7 400
New York Times Co. COM 650111107 12 268 SH DEFINED 7 268
Nextel Communications, Inc. COM 65332V103 208 18,960 SH DEFINED 7 18,960
Nokia Oyj Sponsored ADR ADR 654902204 1,276 52,000 SH DEFINED 7 52,000
North Fork Bancorp, Inc.-DEL COM 659424105 9,847 307,800 SH DEFINED 7 307,800
Northern Trust Corp. COM 665859104 12,452 206,775 SH DEFINED 7 206,775
Old Kent Financial Corp. COM 679833103 0 1 SH DEFINED 7 1
Oracle Corp COM 68389X105 545 39,450 SH DEFINED 7 39,450
Oxford Health Plans, Inc. COM 691471106 6 206 SH DEFINED 7 206
Pacific Cap Bancorp New COM 69404P101 3,156 113,550 SH DEFINED 7 113,550
Pacific Century Financial Corp.COM 694058108 712 27,500 SH DEFINED 7 27,500
Pacific Northwest Bancorp COM 69466M103 460 22,500 SH DEFINED 7 22,500
Pennsylvania Commerce Bancorp ICOM 708677109 924 24,781 SH DEFINED 7 24,781
PepsiCo, Inc. COM 713448108 935 19,200 SH DEFINED 7 19,200
Pfizer Inc. COM 717081103 15,072 378,210 SH DEFINED 7 378,210
Pharmacia Corp COM 71713U102 106 2,476 SH DEFINED 7 2,476
Philadelphia Cons Hldg Co. COM 717528103 4,798 127,225 SH DEFINED 7 127,225
Plum Creek Timber Company, Inc.COM 729251108 20 708 SH DEFINED 7 708
Power Spectra Inc COM 738901107 0 300 SH DEFINED 7 300
PPG Industries, Inc. COM 693506107 124 2,400 SH DEFINED 7 2,400
Praxair Inc. COM 74005P104 1,564 28,300 SH DEFINED 7 28,300
Procter & Gamble Co. COM 742718109 10,232 129,312 SH DEFINED 7 129,312
Protective Life Corp. COM 743674103 4,045 139,825 SH DEFINED 7 139,825
Puget Energy Incorporated COM 745310102 4 200 SH DEFINED 7 200
Qualcomm Inc. COM 747525103 6 125 SH DEFINED 7 125
Quest Diagnostics Inc. COM 74834L100 14 200 SH DEFINED 7 200
Qwest Communications InternatioCOM, In 749121109 5 326 SH DEFINED 7 326
Rayonier Inc. COM 754907103 5 100 SH DEFINED 7 100
Riverstone Networks, Inc. COM 769320102 4 256 SH DEFINED 7 256
Riviana Foods Inc. COM 769536103 1,020 57,450 SH DEFINED 7 57,450
Roslyn Bancorp Inc. COM 778162107 788 45,000 SH DEFINED 7 45,000
Royal Dutch Petroleum Co ADR ADR 780257804 1,212 24,719 SH DEFINED 7 24,719
Safeway Inc. COM 786514208 4,955 118,684 SH DEFINED 7 118,684
SATX, Inc. COM 78400J100 0 1,000 SH DEFINED 7 1,000
SBC Communications Inc. COM 78387G103 463 11,823 SH DEFINED 7 11,823
Schering-Plough Corp. COM 806605101 1,185 33,100 SH DEFINED 7 33,100
Schlumberger Limited COM 806857108 176 3,200 SH DEFINED 7 3,200
Schwab Charles Corp. COM 808513105 139 9,000 SH DEFINED 7 9,000
Scottich Power PLC COM 81013T705 4 196 SH DEFINED 7 196
Seacoast Banking Corp. FLA COM 811707108 640 13,800 SH DEFINED 7 13,800
Seitel Inc. New COM 816074306 134 9,864 SH DEFINED 7 9,864
Shell Transport & Trading PLC ADR 822703609 12 300 SH DEFINED 7 300
Shenandoah Telecommunications COM 82312B106 20 500 SH DEFINED 7 500
Solectron Corp. COM 834182107 2 200 SH DEFINED 7 200
Southern Finl Bancorp Inc COM 842870107 769 29,035 SH DEFINED 7 29,035
Southwest Bancorporation of TexCOMInc. 84476R109 4,920 162,550 SH DEFINED 7 162,550
Sprint Corp. (PCS Group) COM 852061506 1,670 68,400 SH DEFINED 7 68,400
Sprint Corporation (FON Group) COM 852061100 6 300 SH DEFINED 7 300
Stamford Intl Inc COM 852902105 1 800 SH DEFINED 7 800
Stancorp Financial Group Inc. COM 852891100 7,699 162,935 SH DEFINED 7 162,935
Standard & Poors DEP Receipts COM 78462F103 1,029 9,000 SH DEFINED 7 9,000
Starwood Hotels & Resorts WorldCOMe In 85590A203 3 100 SH DEFINED 7 100
State Street Corp. COM 857477103 6,391 122,325 SH DEFINED 7 122,325
Sterling Bancshares Inc. COM 858907108 934 74,625 SH DEFINED 7 74,625
Stochastic Models Inc COM 860902105 0 35,000 SH DEFINED 7 35,000
Sun Microsystems Inc. COM 866810104 1,959 158,750 SH DEFINED 7 158,750
SunGard Data Systems Inc. COM 867363103 74 2,556 SH DEFINED 7 2,556
Suntrust Banks Inc. COM 867914103 781 12,452 SH DEFINED 7 12,452
Superior Financial Corp. COM 868161100 1,434 91,650 SH DEFINED 7 91,650
Swift Energy Co COM 870738101 425 21,025 SH DEFINED 7 21,025
Sybron Dental Specialties, Inc COM 871142105 29 1,333 SH DEFINED 7 1,333
Symbol Technologies Inc. COM 871508107 2 150 SH DEFINED 7 150
Synergistics Inc. COM 871599106 5,255 1,167,871 SH DEFINED 7 1,167,871
Syngenta AG - Sponsored ADR ADR 87160A100 3 248 SH DEFINED 7 248
Synovus Financial Corp. COM 87161C105 4,101 163,700 SH DEFINED 7 163,700
Sysco Corp. COM 871829107 5,612 214,025 SH DEFINED 7 214,025
TCF Financial Corp. COM 872275102 8,454 176,200 SH DEFINED 7 176,200
Tejas Gas Corp Del COM 879075109 0 3 SH DEFINED 7 3
Tellabs, Inc. COM 879664100 12 800 SH DEFINED 7 800
Terex Corp. COM 880779103 4 200 SH DEFINED 7 200
Tetra Technologies Inc Del COM 88162F105 4 200 SH DEFINED 7 200
Texas Instruments Inc. COM 882508104 224 8,000 SH DEFINED 7 8,000
Texas Regional Bancshares Inc. COM 882673106 7,218 190,691 SH DEFINED 7 190,691
The Home Depot, Inc. COM 437076102 5,627 110,318 SH DEFINED 7 110,318
The Kroger Co. COM 501044101 3,229 154,725 SH DEFINED 7 154,725
The Walt Disney Co. COM 254687106 41 2,000 SH DEFINED 7 2,000
Thermo Electron Corp. COM 883556102 24 1,000 SH DEFINED 7 1,000
Total System Services Inc. COM 891906109 424 20,000 SH DEFINED 7 20,000
Transatlantic Holdings, Inc. COM 893521104 79 873 SH DEFINED 7 873
Tribune Co COM 896047107 11 300 SH DEFINED 7 300
Turnstone Systems Inc COM 900423104 30 7,500 SH DEFINED 7 7,500
TXU Corp COM 873168108 1 17 SH DEFINED 7 17
U.S. Bancorp COM 902973304 956 45,682 SH DEFINED 7 45,682
UCBH Holdings Inc. COM 90262T308 6,702 235,650 SH DEFINED 7 235,650
United Technologies Corp. COM 913017109 45 700 SH DEFINED 7 700
USA Education, Inc. COM 90390U102 8,563 101,922 SH DEFINED 7 101,922
Vector Group Ltd COM 92240M108 14 431 SH DEFINED 7 431
VelocityHSI, Inc. COM 92257K102 0 160 SH DEFINED 7 160
Veritas Software Corp COM 923436109 1,376 30,700 SH DEFINED 7 30,700
Verizon Communications COM 92343V104 365 7,690 SH DEFINED 7 7,690
Viacom Inc Class B COM 925524308 1,792 40,580 SH DEFINED 7 40,580
Viasys Healthcare Inc COM 92553Q209 3 146 SH DEFINED 7 146
Viropro Inc COM 928242106 0 165 SH DEFINED 7 165
Vodafone Group Plc New ADR 92857W100 148 5,750 SH DEFINED 7 5,750
Waddell & Reed Financial - A COM 930059100 1,375 42,701 SH DEFINED 7 42,701
Walgreen Co COM 931422109 9,202 273,369 SH DEFINED 7 273,369
Wal-Mart Stores, Inc. COM 931142103 2,906 50,491 SH DEFINED 7 50,491
Washington Mutual, Inc. COM 939322103 6,977 213,377 SH DEFINED 7 213,377
Wells Fargo Company COM 949746101 4,118 94,776 SH DEFINED 7 94,776
Western Wireless Corp Cl A COM 95988E204 492 17,400 SH DEFINED 7 17,400
Whole Foods Market, Inc. COM 966837106 1,289 29,600 SH DEFINED 7 29,600
Wild Oats Markets Inc. COM 96808B107 1 150 SH DEFINED 7 150
Wilmington Trust Corp. New COM 971807102 402 6,350 SH DEFINED 7 6,350
WorldCom, Inc. - MCI Group COM 98157D304 1 58 SH DEFINED 7 58
WorldCom, Inc. - WorldCom GroupCOM 98157D106 4 300 SH DEFINED 7 300
Wrigley (WM) Jr. Company COM 982526105 8,677 168,921 SH DEFINED 7 168,921
Xcel Energy Inc COM 98389B100 11 400 SH DEFINED 7 400
Zimmer Holdings, Inc. COM 98956P102 36 1,163 SH DEFINED 7 1,163
Zions BanCorporation COM 989701107 5,389 102,495 SH DEFINED 7 102,495
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Capital Management, Inc.
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
----------------------------------------------------------------------------------------------------------------------------------
Albertson's, Inc. Com 013104104 281133 8,927,695 SH Defined 8 8,927,695
Americredit Corp. Com 03060R101 748 23,700 SH Defined 8 23,700
Accenture Ltd. Com G1150G111 2,334 86,700 SH Defined 8 86,700
Acxiom Corporation Com 005125109 16,219 928,400 SH Defined 8 928,400
The AES Corporation Com 00130H105 202,758 12,401,100 SH Defined 8 12,401,100
Amazon.com, Inc. Com 023135106 200,845 18,562,390 SH Defined 8 18,562,390
Abercrombie & Fitch Co. Com 002896207 17,510 660,000 SH Defined 8 660,000
AOL Time Warner Inc. Com 00184A105 282,934 8,814,140 SH Defined 8 8,814,140
Anthem, Inc Com 03674B104 13,241 267,500 SH Defined 8 267,500
American Express Company Com 025816109 54 1,520 SH Defined 8 1,520
Banknorth Group, Inc. Com 06646R107 1,144 50,800 SH Defined 8 50,800
Big Lots, Inc. Com 089302103 1,344 129,250 SH Defined 8 129,250
Bristol-Myers Squibb Co. Com 110122108 29 575 SH Defined 8 575
Berkshire Hathaway Inc. Class Com 084670207 977 387 SH Defined 8 387
Broadwing Inc Com 111620100 12,645 1,331,100 SH Defined 8 1,331,100
The Bear Stearns Companies IncCom 073902108 99,833 1,702,468 SH Defined 8 1,702,468
Citigroup Inc. Com 172967101 278,607 5,519,164 SH Defined 8 5,519,164
Cell Genesys, Inc. Com 150921104 2,503 107,700 SH Defined 8 107,700
Ceridian Corporation Com 156779100 1,813 96,700 SH Defined 8 96,700
Comverse Technology Inc. Com 205862402 101,215 4,524,600 SH Defined 8 4,524,600
Caremark Rx, Inc. Com 141705103 3,269 200,400 SH Defined 8 200,400
CNET Networks, Inc. Com 12613R104 1,418 158,100 SH Defined 8 158,100
Calpine Corp. Com 131347106 626 37,300 SH Defined 8 37,300
Dell Computer Corporation Com 247025109 200,929 7,392,523 SH Defined 8 7,392,523
Eastman Kodak Company Com 277461109 202,659 6,886,140 SH Defined 8 6,886,140
Enterasys Networks, Inc. Com 293637104 13,836 1,563,400 SH Defined 8 1,563,400
FleetBoston Financial CorporatCom 339030108 167,284 4,583,118 SH Defined 8 4,583,118
Fannie Mae Com 313586109 202,696 2,549,630 SH Defined 8 2,549,630
General Electric Co. Com 369604103 31 775 SH Defined 8 775
Corning Incorporated Com 219350105 41,390 4,640,100 SH Defined 8 4,640,100
General Motors Corporation Com 370442105 102,405 2,107,097 SH Defined 8 2,107,097
Gateway, Inc. Com 367626108 78,714 9,790,346 SH Defined 8 9,790,346
The Home Depot, Inc. Com 437076102 20 400 SH Defined 8 400
Health Net Inc. Com 42222G108 106,217 4,876,821 SH Defined 8 4,876,821
Starwood Hotels & Resorts WorlComde In85590A203 102,306 3,427,324 SH Defined 8 3,427,324
International Business MachineComorp. 459200101 232,805 1,924,642 SH Defined 8 1,924,642
J.P. Morgan Chase & Co. Com 46625H100 207,515 5,708,790 SH Defined 8 5,708,790
The Kroger Co. Com 501044101 183,118 8,774,210 SH Defined 8 8,774,210
MBNA Corporation Com 55262L100 109,532 3,111,708 SH Defined 8 3,111,708
Lloyds TSB Group plc FOR G5542W106 83,727 7,746,088 SH Defined 8 7,746,088
Lloyds TSB Group plc ORD FOR 000870612 15,078 1,388,400 SH Defined 8 1,388,400
Lucent Technologies Inc. Com 549463107 43,810 6,965,100 SH Defined 8 6,965,100
Level 3 Communications, Inc. Com 52729N100 10,897 2,179,400 SH Defined 8 2,179,400
Manpower Inc. Com 56418H100 1,797 53,300 SH Defined 8 53,300
Mandalay Resort Group Com 562567107 20,636 964,286 SH Defined 8 964,286
McKesson Corporation Com 58155Q103 215,623 5,765,315 SH Defined 8 5,765,315
MGM Mirage Inc. Com 552953101 38,803 1,344,062 SH Defined 8 1,344,062
Metro-Goldwyn-Mayer Inc. Com 591610100 4,703 214,754 SH Defined 8 214,754
Marsh & McLennan Cos Inc Com 571748102 46 425 SH Defined 8 425
Minnesota Mining & ManufacturiComCo. 604059105 33 275 SH Defined 8 275
MPS Group Inc Com 553409103 96 13,500 SH Defined 8 13,500
Modis Professional Services, ICom 607830106 891 124,800 SH Defined 8 124,800
Merck & Co., Inc. Com 589331107 28 475 SH Defined 8 475
Microsoft Corp. Com 594918104 36 550 SH Defined 8 550
MGIC Investment Corporation Com 552848103 290,774 4,711,175 SH Defined 8 4,711,175
Nokia Oyj Sponsored ADR ADR 654902204 49 2,000 SH Defined 8 2,000
Nextel Communications, Inc. Com 65332V103 249,273 22,743,850 SH Defined 8 22,743,850
Bank One Corporation Com 06423A103 302,071 7,735,505 SH Defined 8 7,735,505
Koninklijke Philips ElectronicADR.V. 500472303 44 1,500 SH Defined 8 1,500
Providian Financial Corp. Com 74406A102 8,676 2,443,900 SH Defined 8 2,443,900
Qwest Communications InternatiComl, In749121109 172,754 12,226,050 SH Defined 8 12,226,050
Radian Group Inc. Com 750236101 8,169 190,204 SH Defined 8 190,204
Research In Motion Limited Com 760975102 11,663 491,700 SH Defined 8 491,700
Republic Services, Inc. Com 760759100 22,261 1,114,700 SH Defined 8 1,114,700
Riverstone Networks, Inc. Com 769320102 12,613 759,800 SH Defined 8 759,800
Silicon Valley Bancshares Com 827064106 1,470 55,000 SH Defined 8 55,000
Sovereign Bancorp Inc. Com 845905108 1,477 120,700 SH Defined 8 120,700
Sybase, Inc. Com 871130100 16,931 1,074,300 SH Defined 8 1,074,300
Symantec Corporation Com 871503108 14,122 212,900 SH Defined 8 212,900
TJX Companies, Inc. Com 872540109 2,507 62,900 SH Defined 8 62,900
Tellabs, Inc. Com 879664100 105,489 7,051,435 SH Defined 8 7,051,435
Toys 'R' Us, Inc. Com 892335100 97,127 4,683,070 SH Defined 8 4,683,070
UnionBanCal Corporation Com 908906100 3,181 83,700 SH Defined 8 83,700
UnitedHealth Group IncorporateCom 91324P102 390,910 5,523,662 SH Defined 8 5,523,662
UnumProvident Corporation Com 91529Y106 2,980 112,400 SH Defined 8 112,400
Wellpoint Health Networks Inc.Com 94973H108 13,981 119,650 SH Defined 8 119,650
Washington Mutual, Inc. Com 939322103 271,856 8,313,650 SH Defined 8 8,313,650
Waste Management, Inc. Com 94106L109 412,197 12,917,485 SH Defined 8 12,917,485
Wal-Mart Stores, Inc. Com 931142103 29 500 SH Defined 8 500
WPP Group plc Sponsored ADR ADR 929309300 164,638 3,054,500 SH Defined 8 3,054,500
WPP Group plc ORD FOR 000974042 15,228 1,376,500 SH Defined 8 1,376,500
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Focus Capital, Inc.
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
Aflac Corp. New Com 001055102 1,822 74,176 Defined 9 74,176
Amr Corp PFD QTR 30/36001765866 207 9,287 Defined 9 9,287
AOL Time Warner Inc Com 00184A105 3,460 107,782 Defined 9 8,495 99,287
AT & T Corp. Com 001957109 1,439 79,313 Defined 9 79,313
AT&T Corp Wireless Tracking Com 001957406 1,641 114,178 Defined 9 114,178
Abbott Labs Com 002824100 427 7,660 Defined 9 7,660
Airborne Inc Com Com 009269101 169 11,400 Defined 9 11,400
Alliant Energy Corp. Com 018802108 105 3,462 Defined 9 3,462
Amazon.com, Inc. Com 023135106 119 10,990 Defined 9 10,990
Ameren Corp. Com 023608102 1,214 28,700 Defined 9 28,700
American Express Co. Com 025816109 1,732 48,537 Defined 9 9,845 38,692
American Home Products Corp Com 026609107 399 6,500 Defined 9 6,500
American International Group Com. 026874107 3,290 41,441 Defined 9 41,441
Amerigas Partners L P LTD Part P4 030975106 178 7,938 Defined 9 7,938
Amgen Inc. Com 031162100 794 14,068 Defined 9 14,068
Applied Materials Inc Com 038222105 537 13,400 Defined 9 600 12,800
Automatic Data Proc. Inc. Com 053015103 99 1,676 Defined 9 1,676
Avon Products, Inc. Com 054303102 70 1,500 Defined 9 1,500
BP PLC ADR 055622104 15 328 Defined 9 328
BRE Properties Inc. Cl A Com 05564E106 1,960 63,300 Defined 9 63,300
Bank of America Corp. Com 060505104 194 3,078 Defined 9 3,078
Bausch & Lomb Inc. Com 071707103 1,638 43,494 Defined 9 43,494
Bedford Property Investors Com 076446301 2,178 96,800 Defined 9 96,800
BellSouth Corp. Com 079860102 319 8,367 Defined 9 8,367
Berkshire Hathaway Inc. Cl B 084670207 202 80 Defined 9 41 39
Beverly Enterprises Inc. New Com 087851309 619 72,000 Defined 9 72,000
Biogen Inc. Com 090597105 1,382 24,100 Defined 9 24,100
Black & Decker Corp. Com 091797100 2,188 58,000 Defined 9 58,000
Block H & R Inc. Com 093671105 998 22,320 Defined 9 22,320
Boeing Co. Com 097023105 1,421 36,636 Defined 9 36,636
Bristol-Myers Squibb Co. Com 110122108 3,792 74,360 Defined 9 9,625 64,735
CVS Corp Com 126650100 1,335 45,100 Defined 9 45,100
Camden Property Trust Com 133131102 2,446 66,650 Defined 9 66,650
Caterpillar Inc. Com 149123101 807 15,450 Defined 9 15,450
Champion Enterprises Inc. Com 158496109 129 10,500 Defined 9 10,500
Chevron Texaco Corp. Com 166764100 2,917 32,555 Defined 9 200 32,355
Chubb Corp. Com 171232101 138 2,000 Defined 9 2,000
Cisco Systems Inc. Com 17275R102 476 26,284 Defined 9 26,284
Citigroup Inc PFD QTR 30/36172967507 6,599 130,716 Defined 9 16,454 114,262
Claire's Stores, Inc. Com 179584107 201 13,300 Defined 9 13,300
Clorox Co. Com 189054109 388 9,806 Defined 9 9,806
Coca Cola Co. Com 191216100 358 7,584 Defined 9 7,584
Colonial Properties Trust Com 195872106 389 12,500 Defined 9 12,500
Compaq Computer Corp. Com 204493100 320 32,780 Defined 9 32,780
Conagra Inc. Com 205887102 972 40,885 Defined 9 40,885
Conoco Inc Com 208251405 305 10,784 Defined 9 10,784
Constellation Energy Group Com 210371100 123 4,650 Defined 9 4,650
Cornerstone Bancorp Inc. Com 218925105 143 9,033 Defined 9 9,033
DPL Inc. Com 233293109 1,401 58,163 Defined 9 58,163
Deb Shops Inc. Com 242728103 121 5,000 Defined 9 5,000
Dell Computer Corp. Com 247025109 1,071 39,400 Defined 9 9,850 29,550
Dial Corp. Com 25247D101 213 12,400 Defined 9 12,400
Diebold Inc. Com 253651103 121 3,000 Defined 9 3,000
The Walt Disney Co. Com 254687106 2,188 105,620 Defined 9 105,620
Dow Jones & Co Com 260561105 116 2,111 Defined 9 2,111
Du Pont (EI) de Nemours Com 263534109 1,031 24,254 Defined 9 24,254
Duke Energy Corp. Com 264399106 200 5,088 Defined 9 5,088
EMC Corp. Com 268648102 434 32,260 Defined 9 32,260
Eastman Kodak Co. Com 277461109 629 21,381 Defined 9 21,381
Ecolab Inc. Com 278865100 403 10,000 Defined 9 10,000
Enron Com 293561106 6 9,316 Defined 9 9,316
Equity Residential PropertiesCom 29476L107 2,260 78,734 Defined 9 78,734
Exelon Corp Com 30161N101 211 4,403 Defined 9 4,403
Exxon Mobil Corp. Com 30231G102 2,407 61,255 Defined 9 61,255
FPL Group Inc. Com 302571104 2,593 45,983 Defined 9 45,983
Fannie Mae Com 313586109 10,890 136,987 Defined 9 136,987
Federal Realty Investment TruCom 313747206 1,038 45,150 Defined 9 45,150
Federal Signal Corp. Com 313855108 506 22,732 Defined 9 22,732
First Tennessee Com 337162101 1,160 32,000 Defined 9 32,000
FirstEnergy Corp. Com 337932107 133 3,797 Defined 9 3,797
Fleet Boston Financial Corp. Com 339030108 1,977 54,170 Defined 9 11,125 43,045
Ford Motor Co. Com 345370860 429 27,292 Defined 9 27,292
Gateway Inc. Com 367626108 260 32,300 Defined 9 1,800 30,500
General Dynamics Corp. Com 369550108 480 6,032 Defined 9 6,032
General Electric Co. Com 369604103 9,244 230,645 Defined 9 4,650 225,995
Gillette Co. Com 375766102 1,805 54,050 Defined 9 54,050
Glaxosmithkline PLC - Spons AADR 37733W105 342 6,871 Defined 9 6,871
Goodyear Tire & Rubber Co Com 382550101 282 11,859 Defined 9 11,859
Harley Davidson, Inc. Com 412822108 348 6,400 Defined 9 6,400
Hartford Financial Services GCom 416515104 545 8,678 Defined 9 8,678
Health Care Property InvestorCom 421915109 3,872 106,941 Defined 9 106,941
Health Care REIT, Inc. Com 42217K106 306 12,550 Defined 9 12,550
H J Heinz Co Com 423074103 1,041 25,324 Defined 9 25,324
Hershey Foods Corp. Com 427866108 102 1,500 Defined 9 1,500
Home Depot Inc. Com 437076102 1,530 29,987 Defined 9 9,025 20,962
Honeywell International Inc. Com 438516106 2,674 79,064 Defined 9 79,064
Hospitality Properties Trust Com 44106M102 426 14,450 Defined 9 14,450
Host Marriot Corp. Com 44107P104 545 60,600 Defined 9 60,600
Hudson United Bancorp Com 444165104 185 6,458 Defined 9 6,458
Ingersoll-Rand Co. Com 456866102 1,405 33,605 Defined 9 33,605
Inkine Pharmaceutical Co Inc.Com 457214104 99 63,639 Defined 9 63,639
Inkeepers USA Trust Com 4576J0104 449 45,800 Defined 9 45,800
Intel Corp. Com 458140100 7,552 240,129 Defined 9 240,129
International Business MachinCom 459200101 3,187 26,344 Defined 9 6,985 19,359
Intl.Speedway, Corp. CL A 460335201 25 650 Defined 9 650
J P Morgan Chase & Co Com 46625H100 3,312 91,106 Defined 9 6,675 84,431
Jefferson-Pilot Corp. Com 475070108 361 7,802 Defined 9 7,802
Johnson & Johnson Com 478160104 1,599 27,064 Defined 9 27,064
Kaneb Pipe Line Prtnrs Sr. Prf 484169107 189 4,600 Defined 9 4,600
Keycorp New Com 493267108 806 33,100 Defined 9 33,100
Keyspan Corporation Com 49337W100 360 10,384 Defined 9 10,384
Kimberly-Clark Corp. Com 494368103 2,655 44,402 Defined 9 44,402
Kinder Morgan Energy PartnersCom 494550106 1,035 27,366 Defined 9 27,366
Koninklijke Philips Elec. ADR 500472303 173 5,950 Defined 9 5,950
Kramont Realty Trust Com Sh BCom 50075Q107 185 12,700 Defined 9 12,700
LSI Logic Corp. Com 502161102 1,083 68,600 Defined 9 68,600
Lafarge North America Inc. Com 505862102 169 4,500 Defined 9 4,500
Liberty Media Corp. New Com Ser A 530718105 1,136 81,144 Defined 9 81,144
Lilly (Eli) & Co. Com 532457108 2,018 25,700 Defined 9 25,700
Limited Inc. Com 532716107 359 24,400 Defined 9 24,400
Lubrizol Corp. Com 549271104 650 11,800 Defined 9 11,800
Lucent Technologies Inc. Com GS 549463107 312 49,477 Defined 9 49,477
MBIA, Inc. Com 55262C100 2,303 42,945 Defined 9 42,945
Mainstreet Bancorp Inc. Com 559906102 110 7,060 Defined 9 7,060
Manor Care Inc Com 564055101 190 8,000 Defined 9 8,000
Marsh & Mclennan Cos Inc Com 571748102 2,267 21,100 Defined 9 6,700 14,400
May Department Stores Com 577778103 1,848 49,971 Defined 9 49,971
McDonalds Corp. Com 580135101 1,554 58,723 Defined 9 58,723
Medtronic Inc. Com 585055106 108 2,100 Defined 9 2,100
Mellon Finl Corp Com 58551A108 5,178 137,651 Defined 9 137,651
Merck & Co., Inc. Com 589331107 2,657 45,191 Defined 9 6,335 38,856
Merrill Lynch & Co., Inc. Com 590188108 2,220 42,600 Defined 9 42,600
Microsoft Corp. Com 594918104 4,636 69,977 Defined 9 9,450 60,527
Minnesota Mining & ManufacturCom 604059105 757 6,400 Defined 9 5,040 1,360
Mirant Corp Com 604675108 84 5,221 Defined 9 5,221
Motorola Inc. Com 620076109 1,157 77,053 Defined 9 77,053
Nationwide Health Properties Com. 638620104 224 12,000 Defined 9 12,000
Newell Rubbermaid Inc. Com 651229106 110 4,000 Defined 9 4,000
Nokia, Corp. ADR 654902204 332 13,525 Defined 9 13,525
Novartis AG-ADR ADR 66987V109 496 13,600 Defined 9 13,600
Oracle Corp Com 68389X105 1,188 85,997 Defined 9 85,997
Owens & Minor Inc. New Com 690732102 525 28,400 Defined 9 28,400
PNC Financial Services Group Com 693475105 2,746 48,870 Defined 9 48,870
Pall Corp. Com 696429307 154 6,400 Defined 9 6,400
Parker Hannifin Corp. Com 701094104 147 3,200 Defined 9 3,200
Paychex Inc. Com 704326107 199 5,717 Defined 9 5,717
Pentair Inc. Com 709631105 471 12,900 Defined 9 12,900
Pep Boys Manny Moe & Jack Com 713278109 335 19,508 Defined 9 19,508
PepsiCo, Inc. Com 713448108 2,604 53,477 Defined 9 53,477
Pfizer Inc. Com 717081103 4,149 104,113 Defined 9 104,113
Pharmacopeia Inc. Com 71713B104 743 53,500 Defined 9 53,500
Pitney-Bowes, Inc. Com 724479100 1,929 51,300 Defined 9 51,300
Procter & Gamble Co. Com 742718109 1,163 14,698 Defined 9 14,698
Progress Energy Inc Com 743263105 277 6,150 Defined 9 6,150
Public Service Enterprise GroCom 744573106 446 10,573 Defined 9 10,573
Questar Corp. Com 748356102 133 5,300 Defined 9 5,300
Qwest Communications InternatCom 749121109 254 17,949 Defined 9 17,949
RFS Hotel Investors Inc. Com 74955J108 456 40,100 Defined 9 40,100
R.H. Donnelly Corp. Com 74955W307 474 16,300 Defined 9 16,300
Rouse Co. Com 779273101 103 3,527 Defined 9 3,527
Royal Dutch Petroleum Co ADR 780257804 642 13,096 Defined 9 300 12,796
SBC Communications Inc. Com 78387G103 400 10,202 Defined 9 10,202
SPX Corp Com 784635104 241 1,761 Defined 9 1,761
Sara Lee Corp. Com 803111103 1,708 76,811 Defined 9 76,811
Schering-Plough Corp. Com 806605101 390 10,903 Defined 9 10,903
Schlumberger Limited Com 806857108 2,285 41,590 Defined 9 41,590
Schwab Charles Corp. Com 808513105 1,185 76,592 Defined 9 76,592
Servicemaster Co Com 81760N109 216 15,628 Defined 9 15,628
Simon Property Group Inc Com 828806109 1,455 49,600 Defined 9 49,600
Southern Co Com 842587107 333 13,148 Defined 9 13,148
Sprint Corp. (FON Group) Com 852061100 265 13,200 Defined 9 13,200
Stilwell Finl. Inc. Com 860831106 648 23,800 Defined 9 23,800
Summit Properties Inc. Com 866239106 2,097 83,800 Defined 9 83,800
Sun Microsystems Inc. Com 866810104 693 56,355 Defined 9 56,355
T R W Inc. Com 872649108 1,415 38,200 Defined 9 38,200
Tasty Baking Co. Com 876553306 89 5,000 Defined 9 5,000
Tellabs Inc. Com 879664100 522 34,918 Defined 9 34,918
Toys 'R' Us Inc. Com 892335100 726 35,014 Defined 9 35,014
Tyco International Ltd Com 902124160 1,593 27,050 Defined 9 27,050
Unisys Corp. Com 909214108 660 52,634 Defined 9 52,634
United Dominion Realty Trust Com 910197102 1,208 83,895 Defined 9 83,895
United Parcel Service Inc Com 911312106 2,284 41,903 Defined 9 41,903
Veritas Software Corp Com 923436109 277 6,174 Defined 9 6,174
Verizon Communications Com 92343V104 4,718 99,419 Defined 9 99,419
Viacom Inc Class B Com 925524308 446 10,106 Defined 9 10,106
Vivendi Universal ADR ADR 92851S204 841 15,640 Defined 9 15,640
WPP Group, PLC ADR 929309300 279 5,175 Defined 9 5,175
W P S Resources Corp. Com 92931B106 138 3,780 Defined 9 3,780
Wachovia Corp. 2nd New Com 929903102 1,563 49,828 Defined 9 49,828
Wal-Mart Stores Inc. Com 931142103 2,729 47,413 Defined 9 9,595 37,818
Washington Mutual Inc. Com 939322103 1,232 37,677 Defined 9 37,677
Waters Corp. Com 941848103 504 13,000 Defined 9 13,000
Weingarten Realty Investors Com 948741103 2,489 51,850 Defined 9 51,850
WorldCom, Inc. - WorldCom GroCom 98157D106 1,189 84,467 Defined 9 84,467
WorldCom, Inc. - MCI Group Com 98157D304 15 1,144 Defined 9 1,144
Xcel Energy Inc. Com 98389B100 565 20,362 Defined 9 20,362
DaimlerChrysler A.G. ADR D1668R123 1,283 30,786 Defined 9 30,786
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Funds Management, Inc.
For Positions Held as of 12/31/01)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
Albertson's, Inc. Com 013104104 580,853 18,445,618 SH Defined 10 18,445,618
Americredit Corp. Com 03060R101 19,170 607,600 SH Defined 10 607,600
Accenture Ltd. Com G1150G111 70,665 2,625,000 SH Defined 10 2,625,000
Acxiom Corporation Com 005125109 87,350 5,000,000 SH Defined 10 5,000,000
The AES Corporation Com 00130H105 361,605 22,116,500 SH Defined 10 22,116,500
Amazon.com, Inc. Com 023135106 419,793 38,797,892 SH Defined 10 38,797,892
AOL Time Warner Inc. Com 00184A105 623,740 19,431,143 SH Defined 10 19,431,143
Anadarko Pete Corp. Com 032511107 2,843 50,000 SH Defined 10 50,000
Alltel Corp. Com 020039103 11,420 185,000 SH Defined 10 185,000
Anthem, Inc Com 03674B104 45,520 919,600 SH Defined 10 919,600
Avon Products, Inc. Com 054303102 2,167 46,600 SH Defined 10 46,600
American Express Company Com 025816109 9,636 270,000 SH Defined 10 270,000
Bank of America CorporatiCom 060505104 12,470 198,100 SH Defined 10 198,100
Banknorth Group, Inc. Com 06646R107 36,032 1,600,000 SH Defined 10 1,600,000
Big Lots, Inc. Com 089302103 41,600 4,000,000 SH Defined 10 4,000,000
Bristol-Myers Squibb Co. Com 110122108 11,118 218,000 SH Defined 10 218,000
Berkshire Hathaway Inc. CCom 084670108 25,931 343 SH Defined 10 343
Berkshire Hathaway Inc. CCom 084670207 588 233 SH Defined 10 233
Broadwing Inc Com 111620100 70,300 7,400,000 SH Defined 10 7,400,000
The Bear Stearns CompanieCom 073902108 201,861 3,442,372 SH Defined 10 3,442,372
Citigroup Inc. Com 172967101 513,424 10,170,836 SH Defined 10 10,170,836
Circuit City Stores Inc. Com 172737108 16,868 650,000 SH Defined 10 650,000
Cell Genesys, Inc. Com 150921104 48,804 2,100,000 SH Defined 10 2,100,000
Ceridian Corporation Com 156779100 56,250 3,000,000 SH Defined 10 3,000,000
Comverse Technology Inc. Com 205862402 186,154 8,321,600 SH Defined 10 8,321,600
Caremark Rx, Inc. Com 141705103 99,491 6,100,000 SH Defined 10 6,100,000
CNET Networks, Inc. Com 12613R104 42,159 4,700,000 SH Defined 10 4,700,000
Calpine Corp. Com 131347106 16,790 1,000,000 SH Defined 10 1,000,000
Dell Computer CorporationCom 247025109 374,983 13,796,282 SH Defined 10 13,796,282
The Walt Disney Co. Com 254687106 2,072 100,000 SH Defined 10 100,000
Eastman Kodak Company Com 277461109 395,534 13,439,829 SH Defined 10 13,439,829
Enterasys Networks, Inc. Com 293637104 84,429 9,540,000 SH Defined 10 9,540,000
Ford Motor Co. Com 345370860 3,144 200,000 SH Defined 10 200,000
FleetBoston Financial CorCom 339030108 346,115 9,482,615 SH Defined 10 9,482,615
Fannie Mae Com 313586109 386,674 4,863,822 SH Defined 10 4,863,822
Sprint Corporation (FON GCom 852061100 8,434 420,000 SH Defined 10 420,000
General Electric Co. Com 369604103 9,900 247,000 SH Defined 10 247,000
Corning Incorporated Com 219350105 84,604 9,484,800 SH Defined 10 9,484,800
General Motors CorporatioCom 370442105 189,112 3,891,192 SH Defined 10 3,891,192
Gateway, Inc. Com 367626108 181,048 22,518,395 SH Defined 10 22,518,395
The Home Depot, Inc. Com 437076102 3,826 75,000 SH Defined 10 75,000
Health Net Inc. Com 42222G108 240,989 11,064,672 SH Defined 10 11,064,672
Starwood Hotels & ResortsCom 85590A203 257,427 8,624,015 SH Defined 10 8,624,015
International Business MaCom 459200101 459,072 3,795,242 SH Defined 10 3,795,242
Intel Corp. Com 458140100 7,840 249,300 SH Defined 10 249,300
Johnson & Johnson Com 478160104 6,974 118,000 SH Defined 10 118,000
J.P. Morgan Chase & Co. Com 46625H100 346,595 9,534,941 SH Defined 10 9,534,941
Kimberly-Clark Corp. Com 494368103 3,289 55,000 SH Defined 10 55,000
The Kroger Co. Com 501044101 339,330 16,259,227 SH Defined 10 16,259,227
MBNA Corporation Com 55262L100 200,178 5,686,870 SH Defined 10 5,686,870
Lloyds TSB Group plc ORDFore G5542W106 430,270 39,619,745 SH Defined 10 39,619,745
Lucent Technologies Inc. Com 549463107 86,148 13,696,000 SH Defined 10 13,696,000
Level 3 Communications, ICom 52729N100 60,000 12,000,000 SH Defined 10 12,000,000
Lexmark International, InCom 529771107 12,744 216,000 SH Defined 10 216,000
Manpower Inc. Com 56418H100 60,830 1,804,500 SH Defined 10 1,804,500
May Department Stores Com 577778103 16,641 450,000 SH Defined 10 450,000
Mandalay Resort Group Com 562567107 93,156 4,353,090 SH Defined 10 4,353,090
McDonald's Corporation Com 580135101 2,647 100,000 SH Defined 10 100,000
McKesson Corporation Com 58155Q103 396,923 10,612,922 SH Defined 10 10,612,922
Mellon Finl Corp Com 58551A108 2,904 77,200 SH Defined 10 77,200
MGM Mirage Inc. Com 552953101 197,628 6,845,445 SH Defined 10 6,845,445
Metro-Goldwyn-Mayer Inc. Com 591610100 92,335 4,216,198 SH Defined 10 4,216,198
Marsh & McLennan Cos Inc Com 571748102 6,716 62,500 SH Defined 10 62,500
Minnesota Mining & ManufaCom 604059105 6,738 57,000 SH Defined 10 57,000
Motorola Inc. Com 620076109 3,455 230,000 SH Defined 10 230,000
Modis Professional ServicCom 607830106 36,414 5,100,000 SH Defined 10 5,100,000
Merck & Co., Inc. Com 589331107 12,642 215,000 SH Defined 10 215,000
Microsoft Corp. Com 594918104 9,742 147,000 SH Defined 10 147,000
MGIC Investment CorporatiCom 552848103 590,223 9,562,921 SH Defined 10 9,562,921
Northrop Grumman Corp. Com 666807102 4,839 48,000 SH Defined 10 48,000
Nokia Oyj Sponsored ADR 654902204 13,982 570,000 SH Defined 10 570,000
Nextel Communications, InCom 65332V103 473,468 43,199,603 SH Defined 10 43,199,603
Bank One Corporation Com 06423A103 576,572 14,764,967 SH Defined 10 14,764,967
Koninklijke Philips Electron 500472303 9,985 343,000 SH Defined 10 343,000
Providian Financial Corp.Com 74406A102 47,925 13,500,000 SH Defined 10 13,500,000
Qwest Communications InteCom 749121109 312,509 22,116,700 SH Defined 10 22,116,700
Radian Group Inc. Com 750236101 132,346 3,081,400 SH Defined 10 3,081,400
Research In Motion LimiteCom 760975102 52,184 2,200,000 SH Defined 10 2,200,000
Republic Services, Inc. Com 760759100 161,258 8,075,000 SH Defined 10 8,075,000
Riverstone Networks, Inc.Com 769320102 95,991 5,782,576 SH Defined 10 5,782,576
SBC Communications Inc. Com 78387G103 3,329 85,000 SH Defined 10 85,000
Sovereign Bancorp Inc. Com 845905108 44,064 3,600,000 SH Defined 10 3,600,000
Sybase, Inc. Com 871130100 85,104 5,400,000 SH Defined 10 5,400,000
Symantec Corporation Com 871503108 127,022 1,915,000 SH Defined 10 1,915,000
TJX Companies, Inc. Com 872540109 104,433 2,620,000 SH Defined 10 2,620,000
Tellabs, Inc. Com 879664100 194,995 13,034,400 SH Defined 10 13,034,400
Toys 'R' Us, Inc. Com 892335100 207,058 9,983,501 SH Defined 10 9,983,501
UnionBanCal Corporation Com 908906100 76,000 2,000,000 SH Defined 10 2,000,000
Unisys Corp. Com 909214108 10,786 860,100 SH Defined 10 860,100
UnitedHealth Group IncorpCom 91324P102 822,527 11,622,534 SH Defined 10 11,622,534
UnumProvident CorporationCom 91529Y106 108,028 4,075,000 SH Defined 10 4,075,000
Verizon Communications Com 92343V104 5,458 115,000 SH Defined 10 115,000
Wellpoint Health NetworksCom 94973H108 121,524 1,040,000 SH Defined 10 1,040,000
Washington Mutual, Inc. Com 939322103 587,992 17,981,400 SH Defined 10 17,981,400
Waste Management, Inc. Com 94106L109 861,058 26,983,956 SH Defined 10 26,983,956
Wal-Mart Stores, Inc. Com 931142103 7,441 129,300 SH Defined 10 129,300
WPP Group plc Sponsored ADR ADR 929309300 9,163 170,000 SH Defined 10 170,000
WPP Group plc ORD For G97974102 493,734 44,629,301 SH Defined 10 44,629,301
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Trust,fsb
For Positions Held as of 12/31/01)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COM 002824100 1,319 23,651 SH DEFINED 11 14,426 2,765 6,460
ALLETE INC COM 018522102 204 8,100 SH DEFINED 11 0 8,100 0
AMERICAN HOME PRODUCTS CORP COM 026609107 416 6,783 SH DEFINED 11 5,950 833 0
AMERICAN INTERNATIONAL GROUP INC COM 026874107 2,789 35,125 SH DEFINED 11 26,878 6,977 1,270
AMGEN INC COM 031162100 1,786 31,640 SH DEFINED 11 24,478 4,887 2,275
ANADARKO PETE CORP COM 032511107 1,761 30,971 SH DEFINED 11 24,125 2,900 3,946
ANHEUSER BUSCH COMPANIES COM 035229103 1,813 40,105 SH DEFINED 11 33,710 3,425 2,970
AOL TIME WARNER INC COM 00184A105 2,193 68,324 SH DEFINED 11 54,278 7,606 6,440
AON CORP COM 037389103 2,685 75,585 SH DEFINED 11 75,585 0 0
APOGENT TECHNOLOGIES INC COM 03760A101 290 11,225 SH DEFINED 11 10,475 750 0
APPLIED MATERIALS INC COM 038222105 699 17,430 SH DEFINED 11 11,830 2,780 2,820
AT&T CORPORATION COM 001957109 350 19,307 SH DEFINED 11 14,837 2,001 2,469
AUTOMATIC DATA PROCESSING COM 053015103 1,647 27,965 SH DEFINED 11 2,455 3,431 22,079
AVID TECHNOLOGY INC COM 05367P100 130 10,690 SH DEFINED 11 0 10,690 0
AVON PRODUCTS INC COM 054303102 409 8,792 SH DEFINED 11 5,425 1,335 2,032
BANK OF AMERICA CORP COM 060505104 492 7,810 SH DEFINED 11 4,760 2,806 244
BANK ONE CORP COM 06423A103 351 8,996 SH DEFINED 11 8,272 692 32
BAY NATIONAL CORP COM 072500101 70 10,000 SH DEFINED 11 10,000 0 0
BB&T CORP COM 054937107 321 8,900 SH DEFINED 11 5,900 0 3,000
BELLSOUTH CORP COM 079860102 909 23,826 SH DEFINED 11 18,976 4,450 400
BP PLC ADR COM 055622104 960 20,647 SH DEFINED 11 16,763 2,628 1,256
BRISTOL MYERS SQUIBB CO COM 110122108 1,914 37,537 SH DEFINED 11 27,675 7,362 2,500
BROADWING INC COM 111620100 198 20,820 SH DEFINED 11 14,150 370 6,300
CARDINAL HEALTH INC COM 14149Y108 290 4,489 SH DEFINED 11 1,531 2,958 0
CENDANT CORP COM 151313103 284 14,500 SH DEFINED 11 0 14,500 0
CHARTER ONE FINANCIAL INC COM 160903100 300 11,036 SH DEFINED 11 2,415 247 8,374
CHEVRONTEXACO CORP COM 166764100 861 9,608 SH DEFINED 11 5,650 3,582 376
CHOICEPOINT INC COM 170388102 7,514 148,230 SH DEFINED 11 148,230 0 0
CINCINNATI FINANCIAL CORP COM 172062101 285 7,459 SH DEFINED 11 5,119 2,340 0
CINTAS CORP COM 172908105 229 4,770 SH DEFINED 11 4,770 0 0
CISCO SYSTEMS INC COM 17275R102 578 31,908 SH DEFINED 11 28,514 3,189 205
CITIGROUP INC COM 172967101 3,461 68,559 SH DEFINED 11 50,215 12,432 5,912
COCA COLA CO COM 191216100 3,601 76,377 SH DEFINED 11 72,402 1,735 2,240
COLGATE PALMOLIVE CO COM 194162103 1,528 26,452 SH DEFINED 11 18,060 5,917 2,475
CONVERGYS CORP COM 212485106 289 7,720 SH DEFINED 11 7,300 220 200
DELL COMPUTER CORP COM 247025109 505 18,596 SH DEFINED 11 11,996 2,450 4,150
DOVER CORP COM 260003108 853 23,000 SH DEFINED 11 15,350 2,150 5,500
DOW CHEMICAL CO COM 260543103 611 18,077 SH DEFINED 11 9,750 5,837 2,490
DUKE ENERGY CORP COM 264399106 217 5,520 SH DEFINED 11 1,500 2,870 1,150
E I DU PONT DE NEMOURS & CO COM 263534109 423 9,960 SH DEFINED 11 3,129 1,391 5,440
EL PASO CORPORATION COM 28336L109 205 4,605 SH DEFINED 11 2,405 0 2,200
ELECTRONIC DATA SYSTEMS CORP COM 285661104 578 8,439 SH DEFINED 11 2,560 5,774 105
ELI LILLY & CO COM 532457108 471 5,994 SH DEFINED 11 5,728 266 0
EMC CORP COM 268648102 183 13,618 SH DEFINED 11 12,380 1,238 0
EMERSON ELECTRIC CO COM 291011104 1,534 26,865 SH DEFINED 11 18,970 5,670 2,225
EQUIFAX INC COM 294429105 9,891 409,556 SH DEFINED 11 409,356 200 0
ERICSSON L M TEL CO ADR CL B SEK COM 294821400 56 10,800 SH DEFINED 11 10,800 0 0
EXXON MOBIL CORP COM 30231G102 6,603 168,015 SH DEFINED 11 111,353 45,064 11,598
FANNIE MAE COM 313586109 2,709 34,070 SH DEFINED 11 24,735 5,310 4,025
FIFTH THIRD BANCORP COM 316773100 543 8,861 SH DEFINED 11 6,327 334 2,200
FIRST DATA CORP COM 319963104 1,504 19,170 SH DEFINED 11 15,215 2,255 1,700
FIRST TENNESSEE NATIONAL CORP COM 337162101 250 6,900 SH DEFINED 11 0 0 6,900
FLEETBOSTON FINL CORP COM 339030108 477 13,059 SH DEFINED 11 2,850 5,460 4,749
FORD MOTOR CO DEL COM 345370860 264 16,819 SH DEFINED 11 8,528 873 7,418
FREDDIE MAC COM 313400301 282 4,310 SH DEFINED 11 4,185 125 0
GATEWAY INC COM 367626108 97 12,010 SH DEFINED 11 2,610 9,400 0
GENENTECH INC COM 368710406 1,072 19,760 SH DEFINED 11 16,010 2,400 1,350
GENERAL ELECTRIC CO COM 369604103 9,202 229,595 SH DEFINED 11 89,382 38,402 101,811
GENERAL MOTORS CORP COM 370442105 379 7,793 SH DEFINED 11 4,792 201 2,800
GENZYME CORP - GENERAL DIVISION COM 372917104 275 4,600 SH DEFINED 11 4,400 0 200
GUIDANT CORP COM 401698105 317 6,360 SH DEFINED 11 3,230 430 2,700
HARLEY DAVIDSON INC COM 412822108 1,225 22,550 SH DEFINED 11 20,775 1,775 0
HOME DEPOT INC COM 437076102 2,669 52,331 SH DEFINED 11 44,344 4,337 3,650
ILLINOIS TOOL WORKS INC COM 452308109 419 6,192 SH DEFINED 11 2,500 1,392 2,300
INTEL CORP COM 458140100 3,155 100,317 SH DEFINED 11 80,759 13,990 5,568
INTERNATIONAL BUSINESS MACHINES COM 459200101 14,620 120,869 SH DEFINED 11 28,347 89,818 2,704
JOHNSON & JOHNSON COM 478160104 4,076 68,963 SH DEFINED 11 43,147 14,236 11,580
JP MORGAN CHASE & CO COM 46625H100 802 22,058 SH DEFINED 11 15,141 6,917 0
KLM ROYAL DUTCH AIRLINES COM 482516309 144 13,000 SH DEFINED 11 0 0 13,000
KONINKLIJKE PHILIPS ELECTRONICS COM 500472303 389 13,349 SH DEFINED 11 11,222 1,427 700
LEGG MASON, INC COM 524901105 4,296 85,961 SH DEFINED 11 3,330 4,943 77,688
LINCOLN NATIONAL CORP - IND COM 534187109 322 6,625 SH DEFINED 11 6,625 0 0
LOWES COMPANIES INC COM 548661107 847 18,250 SH DEFINED 11 14,950 2,900 400
LUCENT TECHNOLOGIES INC COM 549463107 107 16,951 SH DEFINED 11 15,058 1,201 692
MARSH & MCLENNAN COMPANIES INC COM 571748102 419 3,901 SH DEFINED 11 2,756 1,145 0
MBNA CORP COM 55262L100 660 18,745 SH DEFINED 11 14,305 4,390 50
MCDONALDS CORP COM 580135101 791 29,875 SH DEFINED 11 22,325 1,050 6,500
MEDTRONIC INC COM 585055106 2,032 39,670 SH DEFINED 11 32,695 4,795 2,180
MELLON FINANCIAL CORP COM 58551A108 374 9,950 SH DEFINED 11 6,075 3,675 200
MERCK & CO INC COM 589331107 2,605 44,311 SH DEFINED 11 26,668 12,460 5,183
MICROSOFT CORP COM 594918104 4,986 75,257 SH DEFINED 11 54,175 14,710 6,372
MINNESOTA MINING & MFG CO COM 604059105 512 4,332 SH DEFINED 11 1,930 1,202 1,200
MOTOROLA INC COM 620076109 155 10,325 SH DEFINED 11 8,225 1,500 600
NABORS INDS INC COM 629568106 616 17,955 SH DEFINED 11 15,030 2,450 475
NEXTEL COMMUNICATIONS INC COM 65332V103 126 11,535 SH DEFINED 11 10,810 645 80
NOKIA CORP COM 654902204 847 34,517 SH DEFINED 11 29,975 4,192 350
OCEAN NATIONAL CORP COM 674856109 1,523 4,200 SH DEFINED 11 4,200 0 0
ORACLE CORP COM 68389X105 285 20,630 SH DEFINED 11 7,870 12,588 172
PAYCHEX INC COM 704326107 935 26,840 SH DEFINED 11 18,540 6,775 1,525
PEPSICO INC COM 713448108 15,886 326,276 SH DEFINED 11 41,620 280,756 3,900
PFIZER INC COM 717081103 4,370 109,651 SH DEFINED 11 62,224 21,627 25,800
PHARMACIA CORP COM 71713U102 511 11,975 SH DEFINED 11 10,719 1,234 22
PHILIP MORRIS COMPANIES INC COM 718154107 268 5,850 SH DEFINED 11 4,600 200 1,050
PROCTER & GAMBLE CO COM 742718109 6,511 82,285 SH DEFINED 11 67,613 14,162 510
PROGRESS ENERGY INC COM 743263105 294 6,521 SH DEFINED 11 5,221 1,050 250
QWEST COMMUNICATIONS INTL INC COM 749121109 254 17,981 SH DEFINED 11 9,300 8,050 631
ROYAL DUTCH PETE CO COM 780257804 325 6,628 SH DEFINED 11 3,900 920 1,808
SAFEWAY INC COM 786514208 407 9,757 SH DEFINED 11 5,795 1,730 2,232
SBC COMMUNICATIONS INC COM 78387G103 1,951 49,811 SH DEFINED 11 41,739 5,337 2,735
SCHERING-PLOUGH CORP COM 806605101 659 18,410 SH DEFINED 11 12,550 1,763 4,097
SCHLUMBERGER LTD COM 806857108 780 14,197 SH DEFINED 11 8,595 3,685 1,917
SIERRA PACIFIC RESOURCES NEW COM 826428104 287 19,099 SH DEFINED 11 4,900 14,199 0
STATE STREET CORP COM 857477103 802 15,341 SH DEFINED 11 14,215 1,126 0
STILWELL FINANCIAL INC COM 860831106 278 10,200 SH DEFINED 11 3,800 0 6,400
SUN MICROSYSTEMS INC COM 866810104 579 47,110 SH DEFINED 11 21,734 15,176 10,200
SYSCO CORP COM 871829107 262 9,979 SH DEFINED 11 3,400 6,579 0
TARGET CORP COM 87612E106 491 11,960 SH DEFINED 11 7,240 4,720 0
TEXAS INSTRUMENTS INC COM 882508104 896 32,006 SH DEFINED 11 24,100 4,930 2,976
TRICON GLOBAL RESTAURANTS COM 895953107 526 10,700 SH DEFINED 11 0 10,700 0
TYCO INTERNATIONAL LTD COM 902124106 2,708 45,973 SH DEFINED 11 33,945 10,368 1,660
UNION PACIFIC CORP COM 907818108 293 5,146 SH DEFINED 11 2,000 650 2,496
UNITED PARCEL SERVICE INC CL B COM 911312106 461 8,460 SH DEFINED 11 1,875 100 6,485
UNITED TECHNOLOGIES CORP COM 913017109 270 4,185 SH DEFINED 11 2,756 1,165 264
US BANCORP DEL NEW COM 902973304 219 10,450 SH DEFINED 11 5,650 4,800 0
UST INC COM 902911106 280 8,000 SH DEFINED 11 0 0 8,000
VERIZON COMMUNICATIONS COM 92343V104 3,215 67,743 SH DEFINED 11 42,874 18,790 6,079
VIACOM INC CL B COM 925524308 245 5,538 SH DEFINED 11 3,203 2,335 0
WACHOVIA CORP 2ND NEW COM 929903102 303 9,657 SH DEFINED 11 6,687 2,070 900
WAL-MART STORES INC COM 931142103 6,239 108,416 SH DEFINED 11 95,546 9,925 2,945
WALT DISNEY CO COM 254687106 375 18,090 SH DEFINED 11 10,665 2,825 4,600
WASHINGTON MUTUAL INC COM 939322103 272 8,330 SH DEFINED 11 6,180 1,400 750
WELLS FARGO & CO COM 949746101 410 9,432 SH DEFINED 11 2,180 7,252 0
WM WRIGLEY JR CO COM 982526105 213 4,150 SH DEFINED 11 1,150 0 3,000
WORLDCOM INC GA NEW COM 98157D106 299 21,217 SH DEFINED 11 11,967 2,650 6,600
XCEL ENERGY INC COM 98389B100 737 26,576 SH DEFINED 11 13,620 12,956 0
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Legg Mason Wood Walker, Inc.
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
------------------------------------------------------------------------------------------------------------------------------
ADC TELECOMMUNICATIONS INC Com 000886101 284 52,780 SH Defined 12 52,780
ACM INCOME FD INC Close End FD 000912105 1,310 177,256 SH Defined 12 177,256
ACM GOVERNMENT OPPORTUNITClose End FD 000918102 2 275 SH Defined 12 275
ACM MANAGED INCOME FUND IClose End FD 000919100 5 1,225 SH Defined 12 1,225
AGCO CORP Com 001084102 38 2,380 SH Defined 12 2,380
AGL RESOURCES INC Com 001204106 378 16,574 SH Defined 12 16,574
AES CORP Com 00130H105 6,120 350,694 SH Defined 12 350,694
AK STEEL HOLDING CORP Com 001547108 29 2,431 SH Defined 12 2,431
AMR CORP-DEL Com 001765106 118 4,710 SH Defined 12 4,710
AMR CORP Pfd 001765866 11 506 SH Defined 12 506
AOL TIME WARNER INC Com 00184A105 47,098 1,474,103 SH Defined 12 1,474,103
AT&T CORP Com 001957109 7,441 405,068 SH Defined 12 405,068
AT&T WIRELESS SERVICES INC Com 00209A106 2,317 169,723 SH Defined 12 169,723
ATC HEALTHCARE INC Com 00209C102 33 15,200 SH Defined 12 15,200
ABBOTT LABORATORIES Com 002824100 28,743 515,201 SH Defined 12 515,201
ABERCROMBIE & FITCH CO-CL A Com 002896207 403 13,528 SH Defined 12 13,528
ABERDEEN ASIA PACIFIC INCClose End FD 003009107 194 49,853 SH Defined 12 49,853
ABIGAIL ADAMS NATIONAL BANCORP Com 003390101 149 10,931 SH Defined 12 10,931
ABGENIX INC Com 00339B107 45 1,525 SH Defined 12 1,525
ABN AMRO CAPITAL FDG TRUST Pfd 00371Q202 51 2,000 SH Defined 12 2,000
ACCESS PHARMACEUTICALS INC Com 00431M209 86 18,000 SH Defined 12 18,000
ACTION PRODUCTS INTL INC Com 004920104 8 8,000 SH Defined 12 8,000
ACTIVISION INC NEW Com 004930202 7 247 SH Defined 12 247
ACTERNA CORP Com 00503U105 1 210 SH Defined 12 210
ACTUATE CORPORATION Com 00508B102 155 27,700 SH Defined 12 27,700
ACXIOM CORP Com 005125109 186 10,150 SH Defined 12 10,150
ADAPTEC INC Com 00651F108 104 6,350 SH Defined 12 6,350
ADOBE SYSTEMS INC Com 00724F101 185 5,161 SH Defined 12 5,161
ADVANCED ELECTRONIC SUPPORT Com 007534100 3 1,500 SH Defined 12 1,500
ADVANCED PHOTONIX INC-CL A Com 00754E107 2 3,450 SH Defined 12 3,450
ADVANCED TISSUE SCIENCES INC Com 00755F103 10 2,100 SH Defined 12 2,100
AEROFLEX INC Com 007768104 1 40 SH Defined 12 40
ADVANCED MICRO DEVICES INC Com 007903107 616 30,815 SH Defined 12 30,815
***AEGON NV-ORD AMERICAN REGD Com 007924103 1,282 49,225 SH Defined 12 49,225
ADVANTA CORP-CL A Com 007942105 16 1,543 SH Defined 12 1,543
ADVANCED ENERGY INDUSTRIES INC Com 007973100 13 427 SH Defined 12 427
AES TR III 6.75% Pfd 00808N202 364 10,125 SH Defined 12 10,125
AETHER SYSTEMS INC Com 00808V105 193 18,425 SH Defined 12 18,425
AETNA INC NEW Com 00817Y108 391 11,746 SH Defined 12 11,746
AETNA INC NEW Pfd 00817Y207 41 1,575 SH Defined 12 1,575
AFFYMETRIX INC Com 00826T108 189 4,730 SH Defined 12 4,730
AGERE SYS INC Com 00845V100 44 7,425 SH Defined 12 7,425
AGILENT TECHNOLOGIES INC Com 00846U101 4,650 141,846 SH Defined 12 141,846
AGILE SOFTWARE CORP DEL Com 00846X105 84 4,750 SH Defined 12 4,750
AIR PRODUCTS & CHEMICALS INC Com 009158106 1,278 26,908 SH Defined 12 26,908
AIRGAS INC Com 009363102 49 3,180 SH Defined 12 3,180
AIRTRAN HOLDINGS INC Com 00949P108 15 2,175 SH Defined 12 2,175
AKAMAI TECHNOLOGIES INC Com 00971T101 36 5,815 SH Defined 12 5,815
ALBERTSONS INC Com 013104104 5,808 182,428 SH Defined 12 182,428
ALCAN INC Com 013716105 69 1,850 SH Defined 12 1,850
ALCOA INC Com 013817101 2,215 59,387 SH Defined 12 59,387
ALEXANDER & BALDWIN INC Com 014482103 29 1,075 SH Defined 12 1,075
***ALGOMA STEEL INC Com 01566M105 24 400,000 SH Defined 12 400,000
ALKERMES INC Com 01642T108 1 48 SH Defined 12 48
ALL AMERICAN TERM TRUST IClose End FD 016440109 509 42,380 SH Defined 12 42,380
ALL AMERN SEMICONDUCTOR INC Com 016557407 3 700 SH Defined 12 700
ALLEGHENY ENERGY INC Com 017361106 1,514 43,137 SH Defined 12 43,137
ALLEGHENY TECHNOLOGIES INC Com 01741R102 98 5,854 SH Defined 12 5,854
ALLEGIANT CAPITAL TR II Pfd 01747P209 96 3,716 SH Defined 12 3,716
ALLEGIANCE TELECOM INC Com 01747T102 25 2,700 SH Defined 12 2,700
ALLEN TELECOM INC Com 018091108 11 1,260 SH Defined 12 1,260
ALLERGAN INC Com 018490102 393 5,577 SH Defined 12 5,577
ALLIANCE CAP MGMT HLDG L P Com 01855A101 1,287 25,716 SH Defined 12 25,716
ALLIANCE GAMING CORP-NEW Com 01859P609 12 450 SH Defined 12 450
ALLIANT ENERGY CORP Com 018802108 6,136 202,186 SH Defined 12 202,186
ALLIED CAPITAL CORP NEW Com 01903Q108 640 24,109 SH Defined 12 24,109
ALLIED WASTE INDUSTRIES INC Com 019589308 194 14,057 SH Defined 12 14,057
ALLOU HEALTH & BEAUTY CARE INC Com 019782101 6 1,000 SH Defined 12 1,000
ALLMERICA SECURITIES TRUSClose End FD 019921105 60 6,000 SH Defined 12 6,000
ALLSTATE CORP Com 020002101 5,010 153,255 SH Defined 12 153,255
ALLTEL CORP Com 020039103 1,745 27,885 SH Defined 12 27,885
ALLTRISTA CORP Com 020040101 1 66 SH Defined 12 66
ALMOST FAMILY INC Com 020409108 32 2,000 SH Defined 12 2,000
ALTERA CORP Com 021441100 585 23,704 SH Defined 12 23,704
ALTERNATIVE TECHNOLOGY Com 02145H104 2 500 SH Defined 12 500
AMAZON.COM INC Com 023135106 7,446 607,864 SH Defined 12 607,864
AMBAC FINANCIAL GROUP INC Com 023139108 506 8,676 SH Defined 12 8,676
AMBASE CORP Com 023164106 5 4,075 SH Defined 12 4,075
AMCAST INDUSTRIAL CORP Com 023395106 6 1,000 SH Defined 12 1,000
AMEREN CORP Com 023608102 837 19,778 SH Defined 12 19,778
AMERICA FIRST REAL ESTATE INVT Com 02364Y101 27 3,768 SH Defined 12 3,768
AMERICA WEST HOLDING CORP-CL B Com 023657208 1 340 SH Defined 12 340
AMERICAN CAPITAL STRATEGIES Com 024937104 641 22,251 SH Defined 12 22,251
AMERICAN ELECTRIC POWER CO INC Com 025537101 1,523 35,202 SH Defined 12 35,202
AMERICAN EXPRESS COMPANY Com 025816109 13,372 354,519 SH Defined 12 354,519
AMERICAN FINANCIAL GROUP INC Com 025932104 74 3,003 SH Defined 12 3,003
AMERICAN FINANCIAL CAP TR I Pfd 026077206 91 3,610 SH Defined 12 3,610
AMERICAN GREETINGS CORP-CL A Com 026375105 436 30,010 SH Defined 12 30,010
AMERICAN HOME PRODUCTS CORP Com 026609107 15,281 247,381 SH Defined 12 247,381
AMERICAN INTERNATIONAL GROUP Com 026874107 20,078 258,078 SH Defined 12 258,078
AMERICAN MANAGEMENT SYSTEMS Com 027352103 517 26,050 SH Defined 12 26,050
AMERICAN PACIFIC CORP Com 028740108 18 2,235 SH Defined 12 2,235
AMERICAN POWER CONVERSION CORP Com 029066107 404 25,820 SH Defined 12 25,820
AMERICAN REAL ESTATE PARTNERS Com 029169109 22 2,467 SH Defined 12 2,467
AMERICAN SKIING CO Com 029654308 1 1,700 SH Defined 12 1,700
AMERICAN STANDARD COMPANIES Com 029712106 402 6,160 SH Defined 12 6,160
AMERICAN STATES WATER COMPANY Com 029899101 323 8,788 SH Defined 12 8,788
AMERICAN TOWER CORP Com 029912201 282 28,806 SH Defined 12 28,806
AMERICAN SUPERCONDUCTOR CORP Com 030111108 172 12,950 SH Defined 12 12,950
AMERICREDIT CORP Com 03060R101 1,585 49,520 SH Defined 12 49,520
AMERICASBANK CORP-MD Com 03061G104 78 19,584 SH Defined 12 19,584
AMERITRADE HOLDING CORP-CL A Com 03072H109 13 1,900 SH Defined 12 1,900
AMERISOURCEBERGEN CORP Com 03073E105 105 1,741 SH Defined 12 1,741
AMERISERV FINL CAP TR I Pfd 03074B100 409 18,635 SH Defined 12 18,635
AMES DEPARTMENT STORES INC NEW Com 030789507 2 7,080 SH Defined 12 7,080
AMERIGAS PARTNERS LP Com 030975106 159 7,187 SH Defined 12 7,187
AMETEK INC NEW Com 031100100 55 1,750 SH Defined 12 1,750
AMF BOWLING INC Com 03113V109 1 26,344 SH Defined 12 26,344
AMGEN INC Com 031162100 21,459 385,822 SH Defined 12 385,822
AMKOR TECHNOLOGY INC Com 031652100 13 700 SH Defined 12 700
AMNIS SYSTEMS INC Com 03167Y108 3 2,800 SH Defined 12 2,800
AMPAL AMERICAN ISRAEL CORP Com 032015109 5 1,000 SH Defined 12 1,000
AMPHENOL CORP NEW-CL A Com 032095101 1,102 21,915 SH Defined 12 21,915
AMSOUTH BANCORPORATION Com 032165102 1,569 83,300 SH Defined 12 83,300
ANADARKO PETROLEUM CORP Com 032511107 733 13,620 SH Defined 12 13,620
ANALOG DEVICES INC Com 032654105 1,089 22,712 SH Defined 12 22,712
ANDREA ELECTRONICS CORP Com 034393108 1 1,000 SH Defined 12 1,000
ANGELES INCOME PROPERTIES LTD Com 03464D401 3 38 SH Defined 12 38
ANHEUSER BUSCH COMPANIES INC Com 035229103 8,584 185,551 SH Defined 12 185,551
ANSOFT CORP Com 036384105 5 300 SH Defined 12 300
AON CORP Com 037389103 263 7,396 SH Defined 12 7,396
APACHE CORP Com 037411105 3,476 71,602 SH Defined 12 71,602
APEX MUNICIPAL FUND INC Close End FD 037580107 26 3,000 SH Defined 12 3,000
APOLLO GROUP INC-CL A Com 037604105 453 10,045 SH Defined 12 10,045
APOGENT TECHNOLOGIES INC Com 03760A101 1,725 67,790 SH Defined 12 67,790
APPLE COMPUTER INC Com 037833100 1,219 51,445 SH Defined 12 51,445
APRIA HEALTHCARE GROUP INC Com 037933108 120 5,200 SH Defined 12 5,200
APPLERA CORP Com 038020103 255 6,747 SH Defined 12 6,747
APPLERA CORP Com 038020202 238 9,248 SH Defined 12 9,248
APPLIED INDUSTRIAL Com 03820C105 17 900 SH Defined 12 900
APPLIED MATERIALS INC Com 038222105 6,926 153,166 SH Defined 12 153,166
APPLIED MICRO CIRCUITS CORP Com 03822W109 117 9,365 SH Defined 12 9,365
ARBITRON INC Com 03875Q108 210 6,459 SH Defined 12 6,459
ARCHER-DANIELS-MIDLAND CO Com 039483102 296 21,891 SH Defined 12 21,891
ARCHSTONE-SMITH TR Com 039583109 2,807 106,593 SH Defined 12 106,593
ARDEN REALTY INC Com 039793104 98 3,700 SH Defined 12 3,700
ARENA PHARMACEUTICALS INC Com 040047102 1 96 SH Defined 12 96
ARGUSS COMMUNICATIONS INC Com 040282105 27 6,000 SH Defined 12 6,000
ARIAD PHARMACEUTICALS INC-DEL Com 04033A100 5 1,000 SH Defined 12 1,000
ARIBA INC Com 04033V104 82 11,100 SH Defined 12 11,100
ARMSTRONG HOLDINGS INC Com 042384107 54 16,400 SH Defined 12 16,400
ARQULE INC Com 04269E107 107 6,600 SH Defined 12 6,600
ARRAY BIOPHARMA INC Com 04269X105 10 700 SH Defined 12 700
ARROW ELECTRONICS INC Com 042735100 665 20,400 SH Defined 12 20,400
ARROW INTERNATIONAL INC Com 042764100 281 7,030 SH Defined 12 7,030
ARTESYN TECHNOLOGIES INC Com 043127109 3 300 SH Defined 12 300
ARTISOFT INC Com 04314L106 8 3,825 SH Defined 12 3,825
ASCENTIAL SOFTWARE CORP Com 04362P108 8 1,673 SH Defined 12 1,673
ASHLAND INC Com 044204105 40 871 SH Defined 12 871
ASIAINFO HOLDINGS INC Com 04518A104 2 100 SH Defined 12 100
ASPECT COMMUNICATIONS CORP Com 04523Q102 14 3,102 SH Defined 12 3,102
ASSOCIATED ESTATES REALTY CORP Com 045604105 77 7,885 SH Defined 12 7,885
AT HOME CORP-SER A Com 045919107 2 286,612 SH Defined 12 286,612
ATLANTIC CAPITAL I-8.25% Pfd 048272207 309 12,315 SH Defined 12 12,315
ATLANTIC COAST AIRLINES HLDGS Com 048396105 16 600 SH Defined 12 600
ATMEL CORP Com 049513104 877 103,777 SH Defined 12 103,777
AUDIOVOX CORP CL A Com 050757103 55 6,750 SH Defined 12 6,750
AURORA FOODS INC Com 05164B106 3 690 SH Defined 12 690
***AUSTRALIA & N Z BKG GROUP Pfd 052528403 4 150 SH Defined 12 150
AUTODESK INC Com 052769106 311 8,029 SH Defined 12 8,029
AUTOLIV INC Com 052800109 9 436 SH Defined 12 436
AUTOMATIC DATA PROCESSING INC Com 053015103 10,423 178,176 SH Defined 12 178,176
AUTONATION INC DEL Com 05329W102 938 74,868 SH Defined 12 74,868
AVALONBAY COMMUNITIES INC Com 053484101 323 6,799 SH Defined 12 6,799
AVALONBAY COMMUNITIES INC Pfd 053484705 33 1,225 SH Defined 12 1,225
AVANIR PHARMACEUTICALS-CL A Com 05348P104 5 1,150 SH Defined 12 1,150
AVANEX CORP Com 05348W109 180 25,570 SH Defined 12 25,570
AVANT IMMUNOTHERAPEUTICS INC Com 053491106 35 8,900 SH Defined 12 8,900
AVAYA INC Com 053499109 233 18,770 SH Defined 12 18,770
AVERY DENNISON CORP Com 053611109 716 12,352 SH Defined 12 12,352
AVID TECHNOLOGY INC Com 05367P100 144 11,420 SH Defined 12 11,420
AVISTA CORP Com 05379B107 45 3,299 SH Defined 12 3,299
AVISTA CAP I 7.875% TRUST ORIG Pfd 05379G205 33 1,400 SH Defined 12 1,400
AVON PRODUCTS INC Com 054303102 2,102 46,093 SH Defined 12 46,093
AXCELIS TECHNOLOGIES INC Com 054540109 31 1,931 SH Defined 12 1,931
BB&T CORP Com 054937107 11,617 320,654 SH Defined 12 320,654
***BCE INC Com 05534B109 71 3,141 SH Defined 12 3,141
BGE CAPITAL TRUST 1 Pfd 055415202 1,109 44,575 SH Defined 12 44,575
BISYS GROUP INC Com 055472104 19 300 SH Defined 12 300
BJ SERVICES CO Com 055482103 335 10,919 SH Defined 12 10,919
BJS WHOLESALE CLUB INC Com 05548J106 3,638 89,834 SH Defined 12 89,834
BP PRUDHOE BAY ROYALTY TRUST Com 055630107 66 4,500 SH Defined 12 4,500
BRE PROPERTIES INC Com 05564E106 429 13,579 SH Defined 12 13,579
BT PREFERRED CAPITAL TRUST I Pfd 055839203 30 1,200 SH Defined 12 1,200
BMC SOFTWARE INC Com 055921100 338 16,826 SH Defined 12 16,826
BAKER HUGHES INC Com 057224107 312 8,873 SH Defined 12 8,873
BALL CORP Com 058498106 137 1,880 SH Defined 12 1,880
***BALLARD POWER SYSTEMS INC Com 05858H104 274 8,750 SH Defined 12 8,750
BALLYS TOTAL FITNESS HOLDING Com 05873K108 4 175 SH Defined 12 175
BANK OF AMER CORP Com 060505104 21,038 329,392 SH Defined 12 329,392
BANK OF NEW YORK CO INC Com 064057102 1,884 44,215 SH Defined 12 44,215
BANK ONE CORP Com 06423A103 11,187 285,032 SH Defined 12 285,032
BANKNORTH GROUP INC Com 06646R107 314 13,927 SH Defined 12 13,927
C R BARD INC Com 067383109 1,264 21,200 SH Defined 12 21,200
***BARCLAYS BANK PLC-CV CAP NT Pfd 06738C836 333 12,650 SH Defined 12 12,650
BARNES & NOBLE INC Com 067774109 83 2,780 SH Defined 12 2,780
BARNESANDNOBLE.COM INC Com 067846105 2 1,150 SH Defined 12 1,150
BAUSCH & LOMB INC Com 071707103 341 8,629 SH Defined 12 8,629
BAXTER INTERNATIONAL INC Com 071813109 3,495 66,122 SH Defined 12 66,122
BE AEROSPACE INC Com 073302101 26 2,775 SH Defined 12 2,775
BEA SYSTEMS INC Com 073325102 515 27,318 SH Defined 12 27,318
BEAR STEARNS CAPTL TRUST II Pfd 07383J209 115 4,600 SH Defined 12 4,600
BEAR STEARNS COMPANIES INC Com 073902108 852 13,715 SH Defined 12 13,715
BECKMAN COULTER INC Com 075811109 868 20,449 SH Defined 12 20,449
BECTON DICKINSON & CO Com 075887109 2,720 83,943 SH Defined 12 83,943
BED BATH & BEYOND INC Com 075896100 839 24,825 SH Defined 12 24,825
BELLSOUTH CAP FUNDING Pfd 079857207 34 1,300 SH Defined 12 1,300
BELLSOUTH CORP Com 079860102 13,944 346,002 SH Defined 12 346,002
BEMIS CO INC Com 081437105 584 11,650 SH Defined 12 11,650
BENTON OIL & GAS CO Com 083288100 1 834 SH Defined 12 834
BERKSHIRE HATHAWAY INC-DEL Com 084670108 3,022 41 SH Defined 12 41
BERKSHIRE HATHAWAY INC Com 084670207 13,784 5,610 SH Defined 12 5,610
BEST BUY COMPANY INC Com 086516101 596 8,063 SH Defined 12 8,063
BETHLEHEM STEEL CORP Com 087509105 23 42,054 SH Defined 12 42,054
BEVERLY ENTERPRISES INC NEW Com 087851309 58 6,880 SH Defined 12 6,880
BEYOND.COM CORP Com 08860E309 1 731 SH Defined 12 731
BICO INC Com 088766100 4 141,000 SH Defined 12 141,000
BIOFIELD CORP Com 090591108 3 5,400 SH Defined 12 5,400
BIOGEN INC Com 090597105 2,731 47,556 SH Defined 12 47,556
BIOJECT MEDICAL TECHNOLOGIES Com 09059T206 125 9,500 SH Defined 12 9,500
BIOMET INC Com 090613100 310 10,360 SH Defined 12 10,360
BIOTECH HOLDRS TR Com 09067D201 148 1,138 SH Defined 12 1,138
BIOVAIL CORP Com 09067J109 654 12,141 SH Defined 12 12,141
BIORELIANCE CORP Com 090951104 5 140 SH Defined 12 140
BIRMINGHAM STEEL CORP Com 091250100 1 2,025 SH Defined 12 2,025
***BIOMIRA INC Com 09161R106 13 3,000 SH Defined 12 3,000
BLACK & DECKER CORP Com 091797100 2,896 75,892 SH Defined 12 75,892
BLACK BOX CORP-DEL Com 091826107 168 3,100 SH Defined 12 3,100
BLACK HILLS CORP Com 092113109 343 10,591 SH Defined 12 10,591
BLACKROCK INSURED MUNICIPClose End FD 092474105 72 6,700 SH Defined 12 6,700
BLACKROCK FLORIDA INSUREDClose End FD 09247H106 218 14,204 SH Defined 12 14,204
BLACKROCK NEW YORK INSUREClose End FD 09247L107 171 11,000 SH Defined 12 11,000
BLACKROCK MUNICIPAL TARGEClose End FD 09247M105 73 6,988 SH Defined 12 6,988
BLACKROCK STRATEGIC TERM Close End FD 09247P108 19 2,000 SH Defined 12 2,000
H & R BLOCK INC Com 093671105 130 3,021 SH Defined 12 3,021
BLONDER TONGUE LABORATORIES Com 093698108 104 28,500 SH Defined 12 28,500
BOEING CO Com 097023105 10,628 263,337 SH Defined 12 263,337
BOMBARDIER INC - CAT "B" Com 097751200 17 1,548 SH Defined 12 1,548
BOMBAY CO INC Com 097924104 83 34,450 SH Defined 12 34,450
BORDERS GROUP INC Com 099709107 217 10,644 SH Defined 12 10,644
BORG WARNER AUTOMOTIVE INC Com 099724106 78 1,476 SH Defined 12 1,476
BORLAND SOFTWARE CORP Com 099849101 17 1,050 SH Defined 12 1,050
BOSTON PROPERTIES INC Com 101121101 100 2,600 SH Defined 12 2,600
BOSTON SCIENTIFIC CORP Com 101137107 466 20,535 SH Defined 12 20,535
BOWNE & CO INC Com 103043105 17 1,300 SH Defined 12 1,300
BRADLEY PHARMACEUTICALS INC Com 104576103 82 4,000 SH Defined 12 4,000
***BRAINTECH INC NEW Com 105022107 12 74,000 SH Defined 12 74,000
BRANDYWINE REALTY TRUST-SBI Com 105368203 2,608 124,178 SH Defined 12 124,178
***BRASCAN CORP Com 10549P606 33 1,825 SH Defined 12 1,825
BRIGGS & STRATTON CORP Com 109043109 82 1,940 SH Defined 12 1,940
BRIGHTPOINT INC Com 109473108 21 5,671 SH Defined 12 5,671
BRINKER INTERNATIONAL INC Com 109641100 189 6,142 SH Defined 12 6,142
BRISTOL MYERS SQUIBB CO Com 110122108 32,917 641,665 SH Defined 12 641,665
BROADBAND HOLDRS TR Com 11130P104 129 7,100 SH Defined 12 7,100
BROADVISION INC Com 111412102 95 30,213 SH Defined 12 30,213
BROADWING INC Com 111620100 417 40,484 SH Defined 12 40,484
BROCADE COMMUNICATIONS SYS INC Com 111621108 291 7,784 SH Defined 12 7,784
BRUNSWICK CORP Com 117043109 146 6,370 SH Defined 12 6,370
BUCKEYE PARTNERS LP Com 118230101 518 14,025 SH Defined 12 14,025
BUDGET GROUP INC-CL A Com 119003101 25 25,795 SH Defined 12 25,795
BURLINGTON NORTHERN SANTA FE Com 12189T104 473 15,897 SH Defined 12 15,897
BURLINGTON RESOURCES INC Com 122014103 936 25,955 SH Defined 12 25,955
***CAE INC Com 124765108 5 668 SH Defined 12 668
CBRL GROUP INC Com 12489V106 229 7,621 SH Defined 12 7,621
CDI CORP Com 125071100 362 18,699 SH Defined 12 18,699
CEC ENTERTAINMENT INC Com 125137109 12 280 SH Defined 12 280
CH ENERGY GROUP INC Com 12541M102 423 9,443 SH Defined 12 9,443
CIGNA CORP Com 125509109 874 9,471 SH Defined 12 9,471
CIGNA HIGH INCOME SHARES-Close End FD 12551D109 71 19,700 SH Defined 12 19,700
CMGI INC Com 125750109 45 21,192 SH Defined 12 21,192
CMS ENERGY CORP Com 125896100 172 7,070 SH Defined 12 7,070
CNL INCOME FUND XI LTD Com 125928101 22 2,000 SH Defined 12 2,000
CNL INCOME FUND II LTD Com 125928200 3 6 SH Defined 12 6
CNL INCOME FUND IV LTD Com 125928838 7 20 SH Defined 12 20
CNL INCOME FUND XIV LTD Com 125928887 196 500 SH Defined 12 500
CNA FINANCIAL CORP Com 126117100 85 3,050 SH Defined 12 3,050
CNET NETWORKS INC Com 12613R104 101 10,786 SH Defined 12 10,786
CSX CORP Com 126408103 3,393 88,119 SH Defined 12 88,119
CT COMMUNICATIONS INC Com 126426402 42 2,500 SH Defined 12 2,500
CVS CORP Com 126650100 3,156 106,516 SH Defined 12 106,516
CABLEVISION SYSTEMS CORP-CL A Com 12686C109 929 19,527 SH Defined 12 19,527
CABOT CORP Com 127055101 118 3,240 SH Defined 12 3,240
CABOT MICROELECTRONICS CORP Com 12709P103 17 200 SH Defined 12 200
CADBURY SCHWEPPES DELAWARE LP Pfd 127207207 70 2,780 SH Defined 12 2,780
CADENCE DESIGN SYSTEMS INC Com 127387108 256 11,630 SH Defined 12 11,630
CALIFORNIA PIZZA KITCHEN INC Com 13054D109 81 3,150 SH Defined 12 3,150
CALIFORNIA WATER SERVICE GROUP Com 130788102 194 7,533 SH Defined 12 7,533
CALLAWAY GOLF CO Com 131193104 201 10,551 SH Defined 12 10,551
CALPINE CORP Com 131347106 3,085 183,104 SH Defined 12 183,104
CALPINE CAP TR II PFD CONV Pfd 13134E309 13 300 SH Defined 12 300
CAMBRIDGE BANCORP Com 132152109 6 66 SH Defined 12 66
CAMDEN NATIONAL CORP Com 133034108 242 13,000 SH Defined 12 13,000
CAMDEN PROPERTY TRUST-SBI Com 133131102 3,938 107,289 SH Defined 12 107,289
CAMPBELL SOUP CO Com 134429109 258 8,910 SH Defined 12 8,910
***CANADA SOUTHERN PETROLEUM Com 135231108 2 400 SH Defined 12 400
***CANADIAN PACIFIC RAILWAY Com 13645T100 31 1,491 SH Defined 12 1,491
CAPITAL ONE FINANCIAL CORP Com 14040H105 5,404 94,978 SH Defined 12 94,978
CARDINAL HEALTH INC Com 14149Y108 3,389 53,567 SH Defined 12 53,567
CARDIODYNAMICS INTERNATIONAL Com 141597104 7 1,000 SH Defined 12 1,000
CAREMARK RX INC Com 141705103 910 61,931 SH Defined 12 61,931
CARNEGIE INTERNATIONAL CORP Com 143500106 2 27,000 SH Defined 12 27,000
***CARNIVAL CORP-CL A Com 143658102 6,440 226,426 SH Defined 12 226,426
CARRAMERICA REALTY CORP Com 144418100 3,201 105,183 SH Defined 12 105,183
CARRAMERICA REALTY CORP Pfd 144418209 339 13,670 SH Defined 12 13,670
CARRAMERICA REALTY CORP-DEP Pfd 144418407 313 12,552 SH Defined 12 12,552
CARROLLTON BANCORP-MD Com 145282109 46 3,700 SH Defined 12 3,700
CASH AMERICA INTERNATIONAL INC Com 14754D100 2 250 SH Defined 12 250
CATALINA MARKETING CORP Com 148867104 28 800 SH Defined 12 800
CATERPILLAR INC Com 149123101 1,998 37,098 SH Defined 12 37,098
CELL GENESYS INC Com 150921104 12,228 561,429 SH Defined 12 561,429
CELLSTAR CORP Com 150925105 12 14,490 SH Defined 12 14,490
CELSION CORP Com 15117N107 8 11,000 SH Defined 12 11,000
CENDANT CORP Com 151313103 3,169 165,761 SH Defined 12 165,761
CENTERPOINT PROPERTIES TRUST Com 151895109 12 250 SH Defined 12 250
CENTEX CORP Com 152312104 591 10,635 SH Defined 12 10,635
CENTEX CONSTRUCTION PRODUCTS Com 15231R109 10 300 SH Defined 12 300
CENTURY BUSINESS SERVICES INC Com 156490104 2 1,000 SH Defined 12 1,000
CENTURYTEL INC Com 156700106 2,567 79,019 SH Defined 12 79,019
CEPHALON INC Com 156708109 8 100 SH Defined 12 100
CERIDIAN CORP Com 156779100 351 18,412 SH Defined 12 18,412
CERNER CORP Com 156782104 70 1,440 SH Defined 12 1,440
CERTEGY INC Com 156880106 612 17,481 SH Defined 12 17,481
CERUS CORP Com 157085101 29 600 SH Defined 12 600
CHALONE WINE GROUP LTD Com 157639105 7 717 SH Defined 12 717
CHARTER ONE FINANCIAL INC Com 160903100 1,827 66,412 SH Defined 12 66,412
CHARTER COMMUNICATIONS INC DEL Com 16117M107 641 39,821 SH Defined 12 39,821
CHECKERS DRIVE-IN RESTAURANTS Com 162809305 1 83 SH Defined 12 83
CHECKFREE CORP Com 162813109 408 20,820 SH Defined 12 20,820
CHECKPOINT SYSTEMS INC Com 162825103 960 69,955 SH Defined 12 69,955
CHEESECAKE FACTORY INC Com 163072101 543 14,978 SH Defined 12 14,978
CHESAPEAKE ENERGY CORP Com 165167107 534 83,760 SH Defined 12 83,760
CHEVRONTEXACO CORP Com 166764100 20,312 227,455 SH Defined 12 227,455
CHEVY CHASE PREFERRED CAPITAL Pfd 16678M207 180 3,240 SH Defined 12 3,240
CHOICE HOTELS INTERNATIONAL Com 169905106 76 3,364 SH Defined 12 3,364
CHIRON CORP Com 170040109 300 6,702 SH Defined 12 6,702
CHOICEPOINT INC Com 170388102 56 1,175 SH Defined 12 1,175
CHUBB CORP Com 171232101 2,793 41,010 SH Defined 12 41,010
CIBER INC Com 17163B102 258 23,762 SH Defined 12 23,762
CIENA CORP Com 171779101 655 39,760 SH Defined 12 39,760
CIGNA INVESTMENT SECURITIClose End FD 17179X106 29 1,775 SH Defined 12 1,775
CINERGY CORP Com 172474108 1,258 37,957 SH Defined 12 37,957
CIRCUIT CITY STORES INC Com 172737108 9,878 359,723 SH Defined 12 359,723
CIRCUIT CITY STORES INC Com 172737306 3,757 182,800 SH Defined 12 182,800
CIRRUS LOGIC INC Com 172755100 9 615 SH Defined 12 615
CISCO SYSTEMS INC Com 17275R102 23,407 1,123,711 SH Defined 12 1,123,711
CINTAS CORP Com 172908105 305 6,181 SH Defined 12 6,181
CITIGROUP INC Com 172967101 58,046 1,116,270 SH Defined 12 1,116,270
CITIGROUP CAPITAL V 7% Pfd 17306K209 94 3,667 SH Defined 12 3,667
CITIZENS COMMUNICATIONS CO Com 17453B101 602 56,215 SH Defined 12 56,215
CITRIX SYSTEMS INC Com 177376100 122 5,257 SH Defined 12 5,257
CLARCOR INC Com 179895107 1,195 42,316 SH Defined 12 42,316
CLAYTON HOMES INC Com 184190106 110 6,657 SH Defined 12 6,657
CLEAR CHANNEL COMMUNICATIONS Com 184502102 189 3,664 SH Defined 12 3,664
CLOROX CO Com 189054109 1,627 41,507 SH Defined 12 41,507
COACH INC Com 189754104 18 469 SH Defined 12 469
RTS COAST FEDERAL LITIGATION Rights 19034Q110 1 2,700 SH Defined 12 2,700
COCA COLA CO Com 191216100 19,225 414,071 SH Defined 12 414,071
COCA COLA ENTERPRISES INC Com 191219104 529 26,737 SH Defined 12 26,737
COGNIZANT TECHNOLOGY SOLUTIONS Com 192446102 4 100 SH Defined 12 100
COHERENT INC Com 192479103 47 1,450 SH Defined 12 1,450
COHEN & STEERS ADVANTAGE Com 19247W102 1,461 98,488 SH Defined 12 98,488
COLGATE PALMOLIVE CO Com 194162103 6,129 108,979 SH Defined 12 108,979
COLONIAL HIGH INCOME MUNIClose End FD 195743109 38 5,897 SH Defined 12 5,897
COLONIAL INVESTMENT GRADEClose End FD 195768106 59 5,600 SH Defined 12 5,600
COLONIAL MUNICIPAL INCOMEClose End FD 195799101 26 4,677 SH Defined 12 4,677
COLONIAL PROPERTIES TRUST Com 195872106 552 17,415 SH Defined 12 17,415
COLUMBIA BANCORP-MD Com 197227101 1,279 73,870 SH Defined 12 73,870
COLUMBIA LABORATORIES INC Com 197779101 23 5,850 SH Defined 12 5,850
COMFORT SYSTEMS USA INC Com 199908104 45 11,100 SH Defined 12 11,100
COMCAST CORP-CL A Com 200300101 275 7,875 SH Defined 12 7,875
COMCAST CORP-SPECIAL CL A Com 200300200 6,257 179,295 SH Defined 12 179,295
COMED FINANCING I-8.48% TRUST Pfd 20033V209 368 14,675 SH Defined 12 14,675
COMERICA INC Com 200340107 355 6,123 SH Defined 12 6,123
COMMERCE ONE INC Com 200693109 191 46,032 SH Defined 12 46,032
COMMERCIAL FEDERAL CORP Com 201647104 4 150 SH Defined 12 150
COMMERCIAL NET LEASE REALTY Com 202218103 2,144 160,478 SH Defined 12 160,478
COMMONWEALTH TELEPHONE Com 203349105 1,775 40,565 SH Defined 12 40,565
COMMSCOPE INC Com 203372107 1,771 76,034 SH Defined 12 76,034
COMMUNICATION INTELLIGENCE Com 20338K106 5 7,350 SH Defined 12 7,350
COMPAQ COMPUTER CORP Com 204493100 4,316 378,893 SH Defined 12 378,893
COMPASS BANCSHARES INC Com 20449H109 1,415 50,332 SH Defined 12 50,332
COMPUTER ASSOCIATES INTL INC Com 204912109 3,540 98,702 SH Defined 12 98,702
COMPUTER NETWORK TECHNOLOGY Com 204925101 2 100 SH Defined 12 100
COMPUTER SCIENCES CORP Com 205363104 905 17,962 SH Defined 12 17,962
COMPUWARE CORP Com 205638109 263 20,300 SH Defined 12 20,300
COMSTOCK RESOURCES INC NEW Com 205768203 7 1,000 SH Defined 12 1,000
COMVERSE TECHNOLOGY INC NEW Com 205862402 2,121 82,353 SH Defined 12 82,353
CONAGRA FOODS INC Com 205887102 1,629 70,120 SH Defined 12 70,120
CONCORD EFS INC Com 206197105 476 14,781 SH Defined 12 14,781
CONCORDE CAREER COLLEGES INC Com 20651H201 20 3,000 SH Defined 12 3,000
CONCUR TECHNOLOGIES INC Com 206708109 3 1,000 SH Defined 12 1,000
CONCURRENT COMPUTER CORP NEW Com 206710204 2 100 SH Defined 12 100
CONECTIV INC Com 206829103 241 9,828 SH Defined 12 9,828
CONEXANT SYSTEMS INC Com 207142100 239 15,683 SH Defined 12 15,683
CONOCO INC Com 208251504 749 26,459 SH Defined 12 26,459
CONOLOG CORP Com 208254706 2 3,600 SH Defined 12 3,600
CONSECO INC Com 208464107 213 59,741 SH Defined 12 59,741
CONSECO FINANCING TRUST VII Pfd 20846D206 18 2,000 SH Defined 12 2,000
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CONSOLIDATED EDISON CO OF NY Pfd 209111814 10 400 SH Defined 12 400
CONS EDISON CO OF NEW YORK INC Pfd 209111848 83 3,300 SH Defined 12 3,300
CONSOLIDATED EDISON INC Com 209115104 595 14,562 SH Defined 12 14,562
CONSOLIDATED GRAPHICS INC-TEX Com 209341106 10 500 SH Defined 12 500
CONSTELLATION BRANDS INC Com 21036P108 237 5,390 SH Defined 12 5,390
CONSTELLATION ENERGY GROUP INC Com 210371100 5,993 223,613 SH Defined 12 223,613
CONTINENTAL AIRLINES INC-CL B Com 210795308 299 9,455 SH Defined 12 9,455
CONVERA CORP Com 211919105 5 1,500 SH Defined 12 1,500
CONTOUR ENERGY CO Com 21220C103 2 2,009 SH Defined 12 2,009
CONVERGYS CORP Com 212485106 745 19,626 SH Defined 12 19,626
COOPER INDUSTRIES INC Com 216669101 876 26,185 SH Defined 12 26,185
COOPER TIRE & RUBBER CO Com 216831107 333 20,245 SH Defined 12 20,245
COPPER MTN NETWORKS INC Com 217510106 17 9,000 SH Defined 12 9,000
COR THERAPEUTICS INC Com 217753102 76 3,225 SH Defined 12 3,225
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CORN PRODUCTS INTERNATIONAL Com 219023108 401 12,956 SH Defined 12 12,956
CORNING INC Com 219350105 5,921 553,376 SH Defined 12 553,376
CBTC ROYAL CARIBBEAN CRUISES Pfd 21988G650 21 1,000 SH Defined 12 1,000
CORPORATE BKD TR CTFS Pfd 21988G718 20 800 SH Defined 12 800
CORP BACKED TR CTFS Pfd 21988G783 258 10,100 SH Defined 12 10,100
CORPORATE OFFICE PROPERTIES Com 22002T108 499 40,930 SH Defined 12 40,930
CORPORATE OFFICE PPTYS TR Pfd 22002T207 46 1,790 SH Defined 12 1,790
CORPORATE OFFICE PPTYS TR Pfd 22002T306 213 8,150 SH Defined 12 8,150
CORRECTIONS CORP AMERICA Com 22025Y407 3 162 SH Defined 12 162
CORVIS CORP Com 221009103 59 19,533 SH Defined 12 19,533
COSTCO WHOLESALE CORP-NEW Com 22160K105 760 16,964 SH Defined 12 16,964
COUNTRYWIDE CREDIT INDS INC Com 222372104 385 9,394 SH Defined 12 9,394
COVAD COMMUNICATIONS GROUP INC Com 222814204 40 15,940 SH Defined 12 15,940
COVANCE INC Com 222816100 33 1,525 SH Defined 12 1,525
COVANTA ENERGY CORP Com 22281N103 3 468 SH Defined 12 468
COVANSYS CORP Com 22281W103 1,052 107,880 SH Defined 12 107,880
COX COMMUNICATIONS INC NEW Com 224044107 713 17,621 SH Defined 12 17,621
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CRANE CO Com 224399105 55 2,100 SH Defined 12 2,100
CREDIT SUISSE ASSET MGMT Close End FD 224916106 34 6,232 SH Defined 12 6,232
CREDENCE SYSTEMS CORP Com 225302108 47 2,200 SH Defined 12 2,200
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CRESTLINE CAPITAL CORP Com 226153104 16 505 SH Defined 12 505
CRIIMI MAE INC Pfd 226603405 1 195 SH Defined 12 195
CRIIMI MAE INC Com 226603504 9 2,162 SH Defined 12 2,162
CROWN CASTLE INTL CORP Com 228227104 322 28,895 SH Defined 12 28,895
CROWN CORK & SEAL CO INC Com 228255105 38 9,436 SH Defined 12 9,436
CULLEN FROST BANKERS INC Com 229899109 792 25,953 SH Defined 12 25,953
CUMMINS INC Com 231021106 566 14,250 SH Defined 12 14,250
CUTTER & BUCK INC Com 232217109 8 1,800 SH Defined 12 1,800
CYBERCARE INC Com 23243T105 1 1,385 SH Defined 12 1,385
CYTEC INDUSTRIES INC Com 232820100 44 1,619 SH Defined 12 1,619
CYTOGEN CORP Com 232824102 31 9,910 SH Defined 12 9,910
CYTYC CORP Com 232946103 626 25,850 SH Defined 12 25,850
DMC STRATEX NETWORKS INC Com 23322L106 4 500 SH Defined 12 500
DPL INC Com 233293109 386 15,557 SH Defined 12 15,557
DQE Com 23329J104 231 11,797 SH Defined 12 11,797
DST SYSTEMS INC-DEL Com 233326107 845 16,965 SH Defined 12 16,965
DTE ENERGY CO Com 233331107 205 4,896 SH Defined 12 4,896
DANA CORP Com 235811106 189 12,972 SH Defined 12 12,972
DANAHER CORP Com 235851102 634 10,020 SH Defined 12 10,020
DAOU SYSTEMS INC Com 237015102 6 4,655 SH Defined 12 4,655
DARDEN RESTAURANTS INC Com 237194105 741 19,415 SH Defined 12 19,415
DATASTREAM SYSTEMS INC Com 238124101 4 620 SH Defined 12 620
DAVITA INC Com 23918K108 10 450 SH Defined 12 450
DEERE & CO Com 244199105 1,266 28,108 SH Defined 12 28,108
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DELL COMPUTER CORP Com 247025109 15,561 525,902 SH Defined 12 525,902
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DELTA AIR LINES INC Com 247361108 178 5,519 SH Defined 12 5,519
DELTATHREE INC Com 24783N102 2 2,200 SH Defined 12 2,200
DELTEK SYSTEMS INC Com 24785A108 110 23,300 SH Defined 12 23,300
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DEVELOPERS DIVERSIFIED REALTY Com 251591103 129 7,006 SH Defined 12 7,006
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DEVRY INC-DEL Com 251893103 1,226 43,860 SH Defined 12 43,860
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DIEBOLD INC Com 253651103 392 9,283 SH Defined 12 9,283
DIGEX INC DEL Com 253756100 18 6,630 SH Defined 12 6,630
DIGIMARC CORP Com 253807101 2 100 SH Defined 12 100
DIGITAS INC Com 25388K104 2 600 SH Defined 12 600
***DIMETHAID RESEARCH INC Com 25435L105 191 58,145 SH Defined 12 58,145
DIONEX CORP Com 254546104 25 932 SH Defined 12 932
WALT DISNEY CO HOLDING CO Com 254687106 15,482 682,041 SH Defined 12 682,041
***DIVERSINET CORP NEW Com 25536K204 6 4,550 SH Defined 12 4,550
DIVINE INC Com 255402109 72 91,771 SH Defined 12 91,771
DOCUCORP INTERNATIONAL INC Com 255911109 2 300 SH Defined 12 300
DOLE FOOD CO INC Com 256605106 119 4,508 SH Defined 12 4,508
DOLLAR GENERAL CORP Com 256669102 192 11,918 SH Defined 12 11,918
DOLLAR THRIFTY AUTOMOTIVE Com 256743105 6 400 SH Defined 12 400
DOLLAR TREE STORES INC Com 256747106 22 715 SH Defined 12 715
DOMINION RESOURCES INC VA NEW Com 25746U109 2,126 35,344 SH Defined 12 35,344
DOMINION RESOURCES CAP TR II Pfd 25746X202 203 7,675 SH Defined 12 7,675
***DOMTAR INC Com 257561100 62 6,050 SH Defined 12 6,050
DONALDSON CO INC Com 257651109 779 20,200 SH Defined 12 20,200
R R DONNELLEY & SONS CO Com 257867101 216 7,200 SH Defined 12 7,200
DOUBLECLICK INC Com 258609304 31 2,438 SH Defined 12 2,438
DOVER CORP Com 260003108 2,224 57,586 SH Defined 12 57,586
DOVER DOWNS ENTERTAINMENT INC Com 260086103 41 2,763 SH Defined 12 2,763
DOW CHEMICAL CO Com 260543103 4,384 119,301 SH Defined 12 119,301
DOW JONES & CO INC Com 260561105 10 184 SH Defined 12 184
DREYFUS STRATEGIC MUNICIPClose End FD 261932107 264 27,780 SH Defined 12 27,780
DREYFUS HIGH YIELD STRATEClose End FD 26200S101 131 23,437 SH Defined 12 23,437
DREYFUS MUNICIPAL INCOME Close End FD 26201R102 12 1,350 SH Defined 12 1,350
DREYFUS STRATEGIC MUNICIPClose End FD 26202F107 175 20,595 SH Defined 12 20,595
DSET CORP Com 262504202 6 5,586 SH Defined 12 5,586
E I DU PONT DE NEMOURS & CO Com 263534109 9,150 202,788 SH Defined 12 202,788
E I DUPONT DE NEMOURS $4.50PFD Pfd 263534307 114 1,508 SH Defined 12 1,508
DUFF & PHELPS UTILITIES IClose End FD 264324104 1,308 118,623 SH Defined 12 118,623
DUFF & PHELPS UTILITY & Close End FD 26432K108 342 25,411 SH Defined 12 25,411
DUKE ENERGY CORP Com 264399106 6,759 175,566 SH Defined 12 175,566
DUKE ENERGY CORP 6.60% SR NTS Pfd 264399619 33 1,300 SH Defined 12 1,300
DUKE REALTY CORP Com 264411505 2,972 122,654 SH Defined 12 122,654
DUN & BRADSTREET CORP Com 26483E100 360 10,070 SH Defined 12 10,070
DUQUESNE CAPITAL LP-8.375% CUM Pfd 266224203 490 19,450 SH Defined 12 19,450
DURATEK INC Com 26658Q102 16 3,750 SH Defined 12 3,750
DYCOM INDUSTRIES INC Com 267475101 12 671 SH Defined 12 671
DYNEGY INC (HOLDING CO) Com 26816Q101 725 27,137 SH Defined 12 27,137
DYNEX CAP INC Com 26817Q506 6 2,850 SH Defined 12 2,850
E DIGITAL CORP Com 26841Y103 10 5,950 SH Defined 12 5,950
EEX CORPORATION - NEW Com 26842V207 4 2,019 SH Defined 12 2,019
EIX TR I Pfd 268540200 158 8,150 SH Defined 12 8,150
EMC CORP-MASS Com 268648102 7,384 438,220 SH Defined 12 438,220
ENSCO INTERNATIONAL INC Com 26874Q100 323 13,572 SH Defined 12 13,572
EOG RES INC Com 26875P101 161 4,273 SH Defined 12 4,273
EAGLE BANCORP INC MD Com 268948106 185 18,250 SH Defined 12 18,250
ET VIOLA EUROPEAN CAFES INC Com 268951100 2 10,000 SH Defined 12 10,000
E TRADE GROUP INC Com 269246104 176 14,360 SH Defined 12 14,360
EARTHLINK INC Com 270321102 93 7,157 SH Defined 12 7,157
EARTHSHELL CORP Com 27032B100 25 12,665 SH Defined 12 12,665
EASTMAN CHEMICAL CO Com 277432100 138 3,302 SH Defined 12 3,302
EASTMAN KODAK CO Com 277461109 7,327 253,631 SH Defined 12 253,631
EASTON BANCORP INC-MD Com 277496105 4 350 SH Defined 12 350
EATON CORP Com 278058102 132 1,755 SH Defined 12 1,755
EATON VANCE CORP-NON VTG Com 278265103 588 15,865 SH Defined 12 15,865
EBAY INC Com 278642103 629 9,176 SH Defined 12 9,176
ECHOSTAR COMMUNICATIONS CORP Com 278762109 672 23,495 SH Defined 12 23,495
ECLIPSYS CORP Com 278856109 22 1,357 SH Defined 12 1,357
ECOLAB INC Com 278865100 1,749 42,576 SH Defined 12 42,576
EDISON INTERNATIONAL Com 281020107 371 24,085 SH Defined 12 24,085
A G EDWARDS INC Com 281760108 301 6,554 SH Defined 12 6,554
EDWARDS LIFESCIENCES CORP Com 28176E108 72 2,647 SH Defined 12 2,647
1838 BOND DEBENTURE TRADIClose End FD 282520105 9 500 SH Defined 12 500
8X8 INC Com 282914100 1 500 SH Defined 12 500
EL PASO CORPORATION Com 28336L109 2,222 49,920 SH Defined 12 49,920
EL PASO ELECTRIC CO NEW Com 283677854 646 43,650 SH Defined 12 43,650
EL PASO ENERGY PARTNERS L P Com 28368B102 590 15,850 SH Defined 12 15,850
***ELBIT LTD Com 284275104 2 300 SH Defined 12 300
ELEC COMMUNICATIONS CORP Com 284739109 11 30,000 SH Defined 12 30,000
ELECTRIC FUEL CORP Com 284871100 1 400 SH Defined 12 400
ELECTRONIC ARTS INC Com 285512109 253 4,025 SH Defined 12 4,025
ELECTRONIC DATA SYSTEMS CORP Com 285661104 3,839 57,476 SH Defined 12 57,476
ELECTRONIC DATA SYS CORP NEW Pfd 285661203 1,775 31,555 SH Defined 12 31,555
ELLSWORTH CONVERTIBLE GROClose End FD 289074106 26 2,965 SH Defined 12 2,965
EMERGE INTERACTIVE INC Com 29088W103 30 20,490 SH Defined 12 20,490
EMERSON ELECTRIC CO Com 291011104 13,036 223,251 SH Defined 12 223,251
EMISPHERE TECHNOLOGIES INC Com 291345106 67 2,100 SH Defined 12 2,100
EMMIS COMMUNICATIONS CORP-CL A Com 291525103 1 50 SH Defined 12 50
ENBRIDGE ENERGY PARTNERS L P Com 29250R106 1,005 23,548 SH Defined 12 23,548
ENERGY EAST CORPORATION Com 29266M109 125 6,326 SH Defined 12 6,326
ENERGIZER HOLDINGS INC Com 29266R108 12 632 SH Defined 12 632
ENERGY PARTNERS LTD Com 29270U105 60 8,000 SH Defined 12 8,000
ENRON CORP Com 293561106 69 106,213 SH Defined 12 106,213
ENRON CAPITAL TRUST I-8.30% Pfd 29357N206 4 6,200 SH Defined 12 6,200
ENTERASYS NETWORKS INC Com 293637104 1,496 149,044 SH Defined 12 149,044
ENTERGY CORP NEW Com 29364G103 77 1,968 SH Defined 12 1,968
ENTERGY GULF STS CAP I-8.75% Pfd 29364H200 282 11,265 SH Defined 12 11,265
ENTERPRISE CAPITAL TR I-7.44% Pfd 293701207 212 8,610 SH Defined 12 8,610
ENTREMED INC Com 29382F103 9 1,114 SH Defined 12 1,114
ENTRUST INC Com 293848107 45 3,716 SH Defined 12 3,716
ENZON INC Com 293904108 815 14,745 SH Defined 12 14,745
ENVIRONMENTAL ELEMENTS CORP Com 293940102 478 119,611 SH Defined 12 119,611
ENVIRONMENTAL TECTONICS CORP Com 294092101 65 10,000 SH Defined 12 10,000
ENZO BIOCHEM INC Com 294100102 73 2,840 SH Defined 12 2,840
EPIMMUNE INC Com 29425Y101 3 1,000 SH Defined 12 1,000
EPICOR SOFTWARE CORP Com 29426L108 6 3,000 SH Defined 12 3,000
EQUIFAX INC Com 294429105 897 36,990 SH Defined 12 36,990
EQUITABLE BANK MD Com 29444Q105 5 210 SH Defined 12 210
EQUITABLE RESOURCES INC Com 294549100 136 4,258 SH Defined 12 4,258
EQUITY INNS INC Com 294703103 18 2,500 SH Defined 12 2,500
EQUITY OFFICE PROPERTIES TRUST Com 294741103 315 10,373 SH Defined 12 10,373
EQUITY OFFICE PROPERTIES TRUST Pfd 294741202 13 500 SH Defined 12 500
EQUITY ONE INC Com 294752100 4 279 SH Defined 12 279
EQUITY RESIDENTIAL PROPERTIES Com 29476L107 299 10,468 SH Defined 12 10,468
ERIE INDEMNITY CO-CL A Com 29530P102 64 1,650 SH Defined 12 1,650
EXELON CORP Com 30161N101 690 14,411 SH Defined 12 14,411
EXODUS COMMUNICATIONS INC Com 302088109 5 107,543 SH Defined 12 107,543
EXTREME NETWORKS INC Com 30226D106 32 2,020 SH Defined 12 2,020
EXXON MOBIL CORP Com 30231G102 53,244 1,331,094 SH Defined 12 1,331,094
F&M BANCORP-MD Com 302367107 419 16,228 SH Defined 12 16,228
FEI CO Com 30241L109 22 600 SH Defined 12 600
FCB/NC CAP TR II Pfd 30245K206 406 15,355 SH Defined 12 15,355
FMC CORP NEW Com 302491303 3 100 SH Defined 12 100
FPC CAPITAL TRUST I SER A Pfd 302552203 309 12,400 SH Defined 12 12,400
FPL GROUP INC Com 302571104 1,375 24,423 SH Defined 12 24,423
FTI CONSULTING INC Com 302941109 54 1,650 SH Defined 12 1,650
***FAIRMONT HOTELS & RESORTS Com 305204109 150 6,074 SH Defined 12 6,074
FALCONSTOR SOFTWARE INC Com 306137100 4 400 SH Defined 12 400
FALMOUTH BANCORP INC Com 306754102 2 100 SH Defined 12 100
FAMILY DOLLAR STORES INC Com 307000109 620 21,164 SH Defined 12 21,164
FREDDIE MAC-VOTING COMMON Com 313400301 9,557 147,756 SH Defined 12 147,756
FEDERAL MOGUL CORP Com 313549107 16 15,200 SH Defined 12 15,200
FANNIE MAE Com 313586109 26,463 337,318 SH Defined 12 337,318
FEDERAL REALTY INVT TRUST Com 313747206 1,097 47,537 SH Defined 12 47,537
FEDERAL SIGNAL CORP Com 313855108 569 25,581 SH Defined 12 25,581
FEDERATED DEPARTMENT STORES Com 31410H101 226 5,498 SH Defined 12 5,498
FEDERATED INVESTORS INC (PA.) Com 314211103 647 20,280 SH Defined 12 20,280
FEDEX CORP Com 31428X106 3,850 71,188 SH Defined 12 71,188
F5 NETWORKS INC Com 315616102 58 2,350 SH Defined 12 2,350
FIFTH THIRD BANCORP Com 316773100 1,955 31,532 SH Defined 12 31,532
FINOVA GROUP INC Com 317928109 4 4,235 SH Defined 12 4,235
FIREPOND INC COM Com 318224102 3 2,000 SH Defined 12 2,000
FIRST ALBANY COMPANIES INC Com 318465101 2 288 SH Defined 12 288
FIRST CHARTER CORP-N.C. Com 319439105 563 31,639 SH Defined 12 31,639
FIRST DATA CORP Com 319963104 4,533 57,271 SH Defined 12 57,271
FIRST INDUSTRIAL REALTY TRUST Com 32054K103 426 13,535 SH Defined 12 13,535
FIRST INDUSTRIAL REALTY TR INC Pfd 32054K806 49 2,070 SH Defined 12 2,070
FIRST HEALTH GROUP CORP Com 320960107 411 17,626 SH Defined 12 17,626
FIRST UNION REAL ESTATE EQUITY Com 337400105 1 500 SH Defined 12 500
FIRST VIRGINIA BANKS INC Com 337477103 1,440 27,938 SH Defined 12 27,938
FIRSTENERGY CORP Com 337932107 916 26,379 SH Defined 12 26,379
FLEET CAPITAL TRUST I-8% TRUST Pfd 33889F202 13 500 SH Defined 12 500
FLEET CAPITAL TR III-7.05% CUM Pfd 33889N205 107 4,300 SH Defined 12 4,300
FLEETBOSTON FINL CORP Com 339030108 13,407 377,660 SH Defined 12 377,660
FLEETWOOD ENTERPRISES INC Com 339099103 25 2,200 SH Defined 12 2,200
FLORIDA EAST COAST INDS INC Com 340632207 22 1,032 SH Defined 12 1,032
FLORIDA ROCK INDUSTRIES INC Com 341140101 213 5,800 SH Defined 12 5,800
FLUOR CORP NEW Com 343412102 301 7,989 SH Defined 12 7,989
FLOWSERVE CORP Com 34354P105 24 905 SH Defined 12 905
FOOT LOCKER INC Com 344849104 24 1,466 SH Defined 12 1,466
FORD MOTOR CO DEL Com 345370860 12,438 734,263 SH Defined 12 734,263
***FORDING INC Com 345426100 9 494 SH Defined 12 494
FOREST LABORATORIES INC Com 345838106 514 6,570 SH Defined 12 6,570
FORT DEARBORN INCOME SECSClose End FD 347200107 6 400 SH Defined 12 400
FORTUNE BRANDS INC Com 349631101 1,296 32,911 SH Defined 12 32,911
FOSSIL INC Com 349882100 4 200 SH Defined 12 200
FOUNDRY NETWORKS INC Com 35063R100 80 8,830 SH Defined 12 8,830
FOX ENTERTAINMENT GROUP INC Com 35138T107 11 400 SH Defined 12 400
FRANKLIN MULTI INCOME TRUClose End FD 354021107 27 3,325 SH Defined 12 3,325
FRANKLIN RESOURCES INC Com 354613101 815 22,146 SH Defined 12 22,146
FREEMARKETS INC Com 356602102 118 4,400 SH Defined 12 4,400
FREEPORT MCMORAN COPPER & GOLD Pfd 35671D501 22 1,400 SH Defined 12 1,400
FREEPORT MCMORAN COPPER & GOLD Com 35671D857 21 1,622 SH Defined 12 1,622
FRIEDE GOLDMAN HALTER Com 358430106 1 2,936 SH Defined 12 2,936
FRONTIER OIL CORP Com 35914P105 19 1,140 SH Defined 12 1,140
FUELCELL ENERGY INC Com 35952H106 314 17,760 SH Defined 12 17,760
FULTON FINANCIAL CORP-PA Com 360271100 656 29,711 SH Defined 12 29,711
GATX CORP Com 361448103 1,258 37,931 SH Defined 12 37,931
GBB CAPITAL V Pfd 36146Q200 1,855 73,600 SH Defined 12 73,600
***GTSI CORP Com 36238K103 9 1,000 SH Defined 12 1,000
GABELLI EQUITY TRUST INC Com 362397101 450 41,212 SH Defined 12 41,212
GABELLI UTILITY TR Com 36240A101 111 11,638 SH Defined 12 11,638
GABLES RESIDENTIAL TRUST-SBI Com 362418105 1,226 41,004 SH Defined 12 41,004
GALLAGHER ARTHUR J & CO Com 363576109 286 8,700 SH Defined 12 8,700
GANNETT CO INC Com 364730101 1,826 26,471 SH Defined 12 26,471
GAP INC Com 364760108 717 46,427 SH Defined 12 46,427
GARTNER INC Com 366651206 8 678 SH Defined 12 678
GATEWAY INC Com 367626108 2,192 223,219 SH Defined 12 223,219
GAYLORD ENTERTAINMENT CO NEW Com 367905106 10 389 SH Defined 12 389
GEMSTAR TV GUIDE INTL INC Com 36866W106 218 8,965 SH Defined 12 8,965
GENAISSANCE PHARMACEUTICALS Com 36867W105 614 143,735 SH Defined 12 143,735
GENCORP INC Com 368682100 10 725 SH Defined 12 725
GENE LOGIC INC Com 368689105 55 3,000 SH Defined 12 3,000
GENENTECH INC Com 368710406 625 11,757 SH Defined 12 11,757
GENERAL DYNAMICS CORP Com 369550108 1,049 12,669 SH Defined 12 12,669
GENERAL ELECTRIC CO Com 369604103 86,980 2,124,055 SH Defined 12 2,124,055
GENERAL GROWTH PROPERTIES INC Com 370021107 73 1,850 SH Defined 12 1,850
GENERAL MILLS INC Com 370334104 1,459 29,124 SH Defined 12 29,124
GENERAL MOTORS CORP Com 370442105 11,796 235,495 SH Defined 12 235,495
GENERAL MOTORS CORP 7.25% Pfd 370442816 43 1,700 SH Defined 12 1,700
GENERAL MOTORS CORP-CL H NEW Com 370442832 1,284 78,965 SH Defined 12 78,965
GENESCO INC Com 371532102 8 415 SH Defined 12 415
GENESIS HEALTH VENTURES INC Com 37183F107 679 33,100 SH Defined 12 33,100
GENTEX CORP Com 371901109 73 2,670 SH Defined 12 2,670
GENOME THERAPEUTICS CORP Com 372430108 1 200 SH Defined 12 200
GENTA INC NEW Com 37245M207 102 7,000 SH Defined 12 7,000
GENUINE PARTS CO Com 372460105 1,385 38,917 SH Defined 12 38,917
GENUS INC Com 372461103 5 2,000 SH Defined 12 2,000
GENZYME TRANSGENICS CORP Com 37246E105 14 2,500 SH Defined 12 2,500
GENSTAR THERAPEUTICS CORP Com 37248D105 57 23,600 SH Defined 12 23,600
GENZYME CORP Com 372917104 4,739 85,712 SH Defined 12 85,712
GENZYME CORP Com 372917500 30 3,570 SH Defined 12 3,570
GENZYME CORP BIOSURGERY Com 372917708 34 6,093 SH Defined 12 6,093
GEORGIA PACIFIC CORP Com 373298108 479 17,254 SH Defined 12 17,254
GEORGIA POWER CO-6.875% SENIOR Pfd 373334564 88 3,550 SH Defined 12 3,550
GERON CORP Com 374163103 26 3,000 SH Defined 12 3,000
GETTY IMAGES INC Com 374276103 75 3,300 SH Defined 12 3,300
GETTY REALTY CORP NEW Com 374297109 1,096 57,825 SH Defined 12 57,825
GILLETTE CO Com 375766102 7,520 230,804 SH Defined 12 230,804
GLENAYRE TECHNOLOGIES INC Com 377899109 4 2,600 SH Defined 12 2,600
GLIMCHER REALTY TRUST-SBI Com 379302102 301 16,276 SH Defined 12 16,276
GLOBAL HIGH INCOME DOLLARClose End FD 37933G108 127 9,160 SH Defined 12 9,160
GLOBAL IMAGING SYSTEMS INC Com 37934A100 5 300 SH Defined 12 300
GLOBAL PARTNERS INCOME FUClose End FD 37935R102 37 3,150 SH Defined 12 3,150
GLOBAL PAYMENTS INC Com 37940X102 5 141 SH Defined 12 141
GOLDEN STATE BANCORP INC Com 381197102 334 12,295 SH Defined 12 12,295
GOLDMAN SACHS GROUP INC Com 38141G104 3,479 35,954 SH Defined 12 35,954
GOODRICH CORPORATION Com 382388106 7,075 265,766 SH Defined 12 265,766
GOODYEAR TIRE & RUBBER CO Com 382550101 1,014 41,575 SH Defined 12 41,575
W R GRACE & CO-DEL NEW Com 38388F108 7 4,136 SH Defined 12 4,136
W W GRAINGER INC Com 384802104 1,855 37,718 SH Defined 12 37,718
GRAND METROPOLITAN DELAWARE LP Pfd 386087209 171 6,285 SH Defined 12 6,285
GRANT PRIDECO INC Com 38821G101 44 4,182 SH Defined 12 4,182
GREAT LAKES CHEMICAL CORP Com 390568103 153 6,115 SH Defined 12 6,115
GREAT PLAINS ENERGY INC Com 391164100 97 3,880 SH Defined 12 3,880
GREATER ATLANTIC FINANCIAL Com 391601101 717 117,854 SH Defined 12 117,854
GREATER BAY BANCORP Com 391648102 385 12,950 SH Defined 12 12,950
GREY WOLF INC Com 397888108 32 11,000 SH Defined 12 11,000
GRIFFON CORP Com 398433102 323 21,415 SH Defined 12 21,415
GROUP 1 SOFTWARE INC-NEW Com 39943Y103 4 250 SH Defined 12 250
GUIDANT CORP Com 401698105 3,232 66,798 SH Defined 12 66,798
GUILFORD PHARMACEUTICALS INC Com 401829106 1,501 121,525 SH Defined 12 121,525
GUITAR CENTER INC Com 402040109 728 48,800 SH Defined 12 48,800
GULF POWER CAP TR I-7.625% CUM Pfd 402473201 142 5,680 SH Defined 12 5,680
H & Q HEALTHCARE INVESTORClose End FD 404052102 324 12,644 SH Defined 12 12,644
H & Q LIFE SCIENCES INVESClose End FD 404053100 561 26,080 SH Defined 12 26,080
HCA INC Com 404119109 971 25,369 SH Defined 12 25,369
HCC INSURANCE HOLDINGS INC Com 404132102 11 400 SH Defined 12 400
HRPT PROPERTIES TR-SBI Com 40426W101 227 25,696 SH Defined 12 25,696
HALLIBURTON CO Com 406216101 673 65,827 SH Defined 12 65,827
JOHN HANCOCK BANK & THRIFClose End FD 409735107 266 33,403 SH Defined 12 33,403
JOHN HANCOCK INVESTORS TRClose End FD 410142103 257 13,380 SH Defined 12 13,380
HANCOCK JOHN FINL SVCS INC Com 41014S106 190 4,559 SH Defined 12 4,559
HANDSPRING INC Com 410293104 3 500 SH Defined 12 500
HANGER ORTHOPEDIC GROUP INC Com 41043F208 58 9,550 SH Defined 12 9,550
HARLEY DAVIDSON INC Com 412822108 10,802 197,800 SH Defined 12 197,800
HARMONIC INC Com 413160102 26 2,015 SH Defined 12 2,015
HARRIS CORP-DEL Com 413875105 99 3,189 SH Defined 12 3,189
HARTFORD CAPITAL I-7.70% CUM Pfd 416315208 258 10,275 SH Defined 12 10,275
HARTFORD FINANCIAL SERVICES Com 416515104 1,052 17,252 SH Defined 12 17,252
HATHAWAY CORP Com 419011101 6 2,050 SH Defined 12 2,050
HATTERAS INCOME SECURITIEClose End FD 419025101 90 6,478 SH Defined 12 6,478
HAVERTY FURNITURE COMPANIES Com 419596101 875 52,251 SH Defined 12 52,251
HAWAIIAN ELECTRIC INDUSTRIES Com 419870100 404 9,953 SH Defined 12 9,953
HAWAIIAN ELECTRIC INDS CAP TR Pfd 41987M201 257 10,159 SH Defined 12 10,159
HEALTH CARE PROPERTY INVS INC Com 421915109 1,490 40,425 SH Defined 12 40,425
HEALTHCARE PPTY INVS INC Pfd 421915406 40 1,600 SH Defined 12 1,600
HEALTHSOUTH CORP Com 421924101 1,460 102,105 SH Defined 12 102,105
HEALTH MANAGEMENT ASSOCIATES Com 421933102 413 22,455 SH Defined 12 22,455
HEALTHCARE REALTY TRUST Com 421946104 2,147 76,732 SH Defined 12 76,732
HEALTH CARE REIT INC Com 42217K106 442 17,402 SH Defined 12 17,402
HEALTH NET INC Com 42222G108 1,534 72,551 SH Defined 12 72,551
HEARST-ARGYLE TELEVISION INC Com 422317107 6 300 SH Defined 12 300
HECLA MINING CO Com 422704106 1 804 SH Defined 12 804
HEIDRICK & STRUGGLES INTL INC Com 422819102 41 2,100 SH Defined 12 2,100
LA COMPAGNIE H.J. HEINZ LTEE Com 423074103 7,093 176,529 SH Defined 12 176,529
HEMISPHERX BIOPHARMA INC Com 42366C103 8 1,650 SH Defined 12 1,650
HERCULES INC Com 427056106 87 8,340 SH Defined 12 8,340
HERSHEY FOODS CORP Com 427866108 2,095 31,389 SH Defined 12 31,389
HEWLETT PACKARD CO Com 428236103 8,486 366,393 SH Defined 12 366,393
HI / FN INC Com 428358105 3 158 SH Defined 12 158
HIBBETT SPORTING GOODS INC Com 428565105 57 1,800 SH Defined 12 1,800
HIBERNIA CORP-CL A Com 428656102 954 52,065 SH Defined 12 52,065
HIGH YIELD PLUS FUND INC Close End FD 429906100 11 2,200 SH Defined 12 2,200
HIGHWOODS PROPERTIES INC Com 431284108 1,113 43,596 SH Defined 12 43,596
HILLENBRAND INDUSTRIES INC Com 431573104 2,224 41,020 SH Defined 12 41,020
HILTON HOTELS CORP Com 432848109 63 5,534 SH Defined 12 5,534
HOLLY CORP NEW Com 435758305 3 156 SH Defined 12 156
HOLLIS-EDEN PHARMACEUTICALS Com 435902101 19 1,900 SH Defined 12 1,900
HOME DEPOT INC Com 437076102 28,496 559,302 SH Defined 12 559,302
HOMEFED CORP NEW Com 43739D208 1 1,412 SH Defined 12 1,412
HON INDUSTRIES INC Com 438092108 238 8,175 SH Defined 12 8,175
HONEYWELL INTL INC Com 438516106 9,363 270,696 SH Defined 12 270,696
HOOVERS INC Com 439321100 63 16,026 SH Defined 12 16,026
HORACE MANN EDUCATORS CORP NEW Com 440327104 65 3,100 SH Defined 12 3,100
HORIZON GROUP PROPERTIES INC Com 44041U102 2 816 SH Defined 12 816
HORIZON HEALTH CORP Com 44041Y104 15 1,000 SH Defined 12 1,000
HOSPITALITY PROPERTIES TRUST Com 44106M102 2,530 84,987 SH Defined 12 84,987
HOST MARRIOTT CORP-NEW REIT Com 44107P104 1,092 115,045 SH Defined 12 115,045
HOUSEHOLD CAPITAL TRUST I Pfd 44180E208 13 500 SH Defined 12 500
HOUSEHOLD INTERNATIONAL INC Com 441815107 2,291 38,712 SH Defined 12 38,712
HOUSEHOLD INTERNATIONAL Pfd 441815750 74 3,000 SH Defined 12 3,000
HOUSEHOLD INTL INC Pfd 441815792 12 200 SH Defined 12 200
HUBBELL INC-CL A Com 443510102 11 360 SH Defined 12 360
HUBBELL INC-CL B Com 443510201 180 5,867 SH Defined 12 5,867
HUGHES SUPPLY INC Com 444482103 108 3,450 SH Defined 12 3,450
HUMAN GENOME SCIENCES INC Com 444903108 194 5,942 SH Defined 12 5,942
HUTTIG BUILDING PRODUCTS INC Com 448451104 2 392 SH Defined 12 392
HYPERION 2002 TERM TRUST Close End FD 448915108 28 2,900 SH Defined 12 2,900
HYPERION 2005 INVESTMENT Close End FD 448918102 13 1,380 SH Defined 12 1,380
ICN PHARMACEUTICALS INC NEW Com 448924100 1,238 38,103 SH Defined 12 38,103
IDT CORP Com 448947101 2 100 SH Defined 12 100
HYSEQ INC Com 449163302 9 1,000 SH Defined 12 1,000
HYTEK MICROSYSTEMS INC Com 449180108 3 1,400 SH Defined 12 1,400
IDEC PHARMACEUTICALS CORP Com 449370105 353 5,447 SH Defined 12 5,447
IES UTILITIES INC-7.875% QTRLY Pfd 44949R508 93 3,720 SH Defined 12 3,720
IGEN INTERNATIONAL INC-DEL Com 449536101 9,226 231,165 SH Defined 12 231,165
IHOP CORP NEW Com 449623107 440 14,720 SH Defined 12 14,720
ING CAPITAL FUNDING TRUST I Pfd 44978D107 77 3,000 SH Defined 12 3,000
IMS HEALTH INC Com 449934108 701 36,663 SH Defined 12 36,663
ISTAR FINANCIAL INC Com 45031U101 132 5,310 SH Defined 12 5,310
ITT INDUSTRIES INC Com 450911102 401 7,835 SH Defined 12 7,835
IDACORP INC Com 451107106 317 7,940 SH Defined 12 7,940
IDEXX LABORATORIES CORP Com 45168D104 29 1,100 SH Defined 12 1,100
IKON OFFICE SOLUTIONS INC Com 451713101 288 23,922 SH Defined 12 23,922
IDENTIX INC Com 451906101 37 2,677 SH Defined 12 2,677
ILLINOIS TOOL WORKS INC Com 452308109 2,125 30,704 SH Defined 12 30,704
IMAGING DIAGNOSTIC SYSTEMS INC Com 45244W100 1 1,500 SH Defined 12 1,500
IMATION CORP Com 45245A107 13 615 SH Defined 12 615
***IMAX CORP Com 45245E109 2 1,100 SH Defined 12 1,100
IMCLONE SYSTEMS INC Com 45245W109 2,728 62,716 SH Defined 12 62,716
IMMUNEX CORP NEW Com 452528102 1,541 55,749 SH Defined 12 55,749
IMMUNOGEN INC Com 45253H101 44 2,825 SH Defined 12 2,825
IMMUNOMEDICS INC Com 452907108 456 24,565 SH Defined 12 24,565
***IMPERIAL OIL LTD NEW Com 453038408 54 2,000 SH Defined 12 2,000
INCYTE GENOMICS INC Com 45337C102 24 1,200 SH Defined 12 1,200
INDEPENDENCE COMMUNITY BANK Com 453414104 23 1,000 SH Defined 12 1,000
INDEPENDENT BANK CORP-MASS Com 453836108 252 11,186 SH Defined 12 11,186
INDEPENDENT CAPITAL TRUST I Pfd 45384F206 718 28,250 SH Defined 12 28,250
INDEPENDENT COMMUNITY Com 45384Q103 37 1,040 SH Defined 12 1,040
INDIA FUND INC Close End FD 454089103 14 1,400 SH Defined 12 1,400
INDYMAC BANCORP INC Com 456607100 50 2,200 SH Defined 12 2,200
INFORMATICA CORPORATION Com 45666Q102 79 5,850 SH Defined 12 5,850
INFORMAX INC Com 45677N205 15 5,000 SH Defined 12 5,000
INFORTE CORP Com 45677R107 84 6,100 SH Defined 12 6,100
INKINE PHARMACEUTICAL CO INC Com 457214104 17 9,700 SH Defined 12 9,700
INKTOMI CORP Com 457277101 138 18,954 SH Defined 12 18,954
INSITUFORM TECHNOLOGIES INC Com 457667103 2,432 94,355 SH Defined 12 94,355
INSMED INC Com 457669208 8 2,100 SH Defined 12 2,100
INNOTRAC CORPORATION Com 45767M109 17 2,500 SH Defined 12 2,500
INSIGHT COMMUNICATIONS INC Com 45768V108 48 2,000 SH Defined 12 2,000
INNKEEPERS USA TRUST-SBI Com 4576J0104 1,017 100,511 SH Defined 12 100,511
INTEGRATED DEVICE TECHNOLOGY Com 458118106 207 6,480 SH Defined 12 6,480
INTEGRATED HEALTH SERVICES INC Com 45812C106 1 23,215 SH Defined 12 23,215
INTEGRATED SILICON SOLUTION Com 45812P107 4 300 SH Defined 12 300
INTEL CORP Com 458140100 48,784 1,363,071 SH Defined 12 1,363,071
INTELIDATA TECHNOLOGIES CORP Com 45814T107 35 12,100 SH Defined 12 12,100
INTEGRATED INFORMATION SYSTEMS Com 45817B103 18 47,680 SH Defined 12 47,680
INTERFACE INC-CL A Com 458665106 12 2,000 SH Defined 12 2,000
INTERDIGITAL COMMUNICATIONS Com 45866A105 456 43,837 SH Defined 12 43,837
INTERMAGNETICS GENERAL CORP Com 458771102 40 1,597 SH Defined 12 1,597
INTERNAP NETWORK SVCS CORP Com 45885A102 29 22,115 SH Defined 12 22,115
INTERNATIONAL BUSINESS Com 459200101 72,764 579,328 SH Defined 12 579,328
INTL FLAVORS & FRAGRANCES INC Com 459506101 440 14,940 SH Defined 12 14,940
INTERNATIONAL PAPER CO Com 460146103 4,628 110,450 SH Defined 12 110,450
INTERNATIONAL RECTIFIER CORP Com 460254105 357 9,163 SH Defined 12 9,163
INTERNATIONAL SPEEDWAY CORP Com 460335201 416 10,414 SH Defined 12 10,414
INTERNEURON PHARMACEUTICALS Com 460573108 631 52,920 SH Defined 12 52,920
INTERNET CAPITAL GROUP INC Com 46059C106 105 72,400 SH Defined 12 72,400
INTERPUBLIC GROUP OF COS INC Com 460690100 1,395 48,118 SH Defined 12 48,118
INTERSTATE HOTELS CORP Com 46088R108 1 443 SH Defined 12 443
INTIMATE BRANDS INC-CL A Com 461156101 326 20,407 SH Defined 12 20,407
INTRABIOTICS PHARMACEUTICALS Com 46116T100 45 16,200 SH Defined 12 16,200
INTRADO INC Com 46117A100 477 17,775 SH Defined 12 17,775
INTUIT INC Com 461202103 850 21,000 SH Defined 12 21,000
INVACARE CORP Com 461203101 587 17,989 SH Defined 12 17,989
INVISION TECHNOLOGIES INC Com 461851107 19 700 SH Defined 12 700
INVITROGEN CORP Com 46185R100 167 2,753 SH Defined 12 2,753
IOMEGA CORP Com 462030305 14 1,660 SH Defined 12 1,660
ISHARES TRUST Com 464287200 23 200 SH Defined 12 200
ISHARES TRUST Com 464287507 1,251 12,095 SH Defined 12 12,095
ISHARES TR Com 464287556 168 1,900 SH Defined 12 1,900
ISHARES TRUST Com 464287580 14 257 SH Defined 12 257
ISHARES TRUST Com 464287713 52 1,624 SH Defined 12 1,624
ISHARES TRUST Com 464287721 316 5,442 SH Defined 12 5,442
ISHARES TRUST Com 464287754 13 259 SH Defined 12 259
ISHARES TRUST Com 464287762 143 2,328 SH Defined 12 2,328
ISHARES TRUST Com 464287796 12 245 SH Defined 12 245
ISHARES TRUST Com 464287812 155 3,598 SH Defined 12 3,598
ISHARES TRUST Com 464287838 73 1,825 SH Defined 12 1,825
ISIS PHARMACEUTICALS INC Com 464330109 106 5,300 SH Defined 12 5,300
ITALY FUND INC Com 465395101 2 326 SH Defined 12 326
I2 TECHNOLOGIES INC Com 465754109 361 40,969 SH Defined 12 40,969
IVAX CORP Com 465823102 204 11,180 SH Defined 12 11,180
JDS UNIPHASE CORP Com 46612J101 1,646 164,308 SH Defined 12 164,308
JLG INDUSTRIES INC Com 466210101 238 21,110 SH Defined 12 21,110
J NET ENTERPRISES INC Com 46622V102 13 4,900 SH Defined 12 4,900
JPM CHASE CAPITAL IX Pfd 46623C202 8 300 SH Defined 12 300
J P MORGAN CHASE & CO Com 46625H100 24,983 640,601 SH Defined 12 640,601
J P MORGAN CHASE & CO Pfd 46625H209 68 800 SH Defined 12 800
JABIL CIRCUIT INC Com 466313103 406 16,245 SH Defined 12 16,245
JEFFERSON PILOT CORP Com 475070108 7,365 159,753 SH Defined 12 159,753
JOHN NUVEEN CO-CL A Com 478035108 1,030 18,906 SH Defined 12 18,906
JOHNSON & JOHNSON Com 478160104 34,880 599,937 SH Defined 12 599,937
JOHNSON CONTROLS INC Com 478366107 458 5,576 SH Defined 12 5,576
JONES APPAREL GROUP INC Com 480074103 365 10,607 SH Defined 12 10,607
JOULE' INC Com 481109106 20 8,300 SH Defined 12 8,300
JUNIPER NETWORKS Com 48203R104 384 17,846 SH Defined 12 17,846
KFX INC Com 48245L107 57 19,000 SH Defined 12 19,000
KLA-TENCOR CORP Com 482480100 934 16,827 SH Defined 12 16,827
***KLM ROYAL DUTCH AIRLS Com 482516309 45 3,725 SH Defined 12 3,725
K MART CORP Com 482584109 292 62,015 SH Defined 12 62,015
KPMG CONSULTING INC Com 48265R109 65 3,559 SH Defined 12 3,559
K V PHARMACEUTICAL CO-CL A Com 482740206 43 1,500 SH Defined 12 1,500
KADANT INC Com 48282T104 43 2,845 SH Defined 12 2,845
KANEB SERVICES LLC Com 484173109 3 166 SH Defined 12 166
KANSAS CITY SOUTHN INDS INC Com 485170302 73 4,912 SH Defined 12 4,912
KEANE INC Com 486665102 191 10,050 SH Defined 12 10,050
KELLOGG CO Com 487836108 979 33,358 SH Defined 12 33,358
KELLY SERVICES INC-CL A Com 488152208 68 2,925 SH Defined 12 2,925
KEMET CORP Com 488360108 986 51,500 SH Defined 12 51,500
KENNAMETAL INC Com 489170100 20 500 SH Defined 12 500
KERR MCGEE CORP Com 492386107 8,362 153,862 SH Defined 12 153,862
KEY ENERGY SERVICES INC Com 492914106 952 106,012 SH Defined 12 106,012
KEYCORP NEW Com 493267108 934 37,669 SH Defined 12 37,669
KEYSPAN CORP Com 49337W100 405 11,536 SH Defined 12 11,536
KFORCE INC Com 493732101 1 237 SH Defined 12 237
KIMBERLY CLARK CORP Com 494368103 4,058 69,889 SH Defined 12 69,889
KINDER MORGAN ENERGY PARTNERS Com 494550106 7,897 209,464 SH Defined 12 209,464
KINDER MORGAN INC KANS Com 49455P101 3,395 60,829 SH Defined 12 60,829
KINDER MORGAN MGMT LLC Com 49455U100 24 632 SH Defined 12 632
KNIGHT-RIDDER INC Com 499040103 1,094 16,818 SH Defined 12 16,818
KOGER EQUITY INC Com 500228101 49 3,000 SH Defined 12 3,000
KOHLS CORP Com 500255104 863 12,288 SH Defined 12 12,288
KOPIN CORP Com 500600101 133 9,175 SH Defined 12 9,175
KOS PHARMACEUTICALS INC Com 500648100 33 1,000 SH Defined 12 1,000
KRAFT FOODS INC Com 50075N104 390 11,811 SH Defined 12 11,811
KRAMONT REALTY TRUST Com 50075Q107 83 5,910 SH Defined 12 5,910
KRISPY KREME DOUGHNUTS INC Com 501014104 1,301 31,234 SH Defined 12 31,234
KROGER CO Com 501044101 4,037 197,589 SH Defined 12 197,589
KRONOS INC Com 501052104 520 10,425 SH Defined 12 10,425
KRUPP GOVERNMENT INCOME Com 501118103 107 13,138 SH Defined 12 13,138
KRUPP INSURED PLUS II LP Com 501125108 39 16,643 SH Defined 12 16,643
KRUPP INSURED PLUS III LP Com 501126106 59 18,486 SH Defined 12 18,486
KULICKE & SOFFA INDUSTRIES INC Com 501242101 4 200 SH Defined 12 200
LCA-VISION INC NEW Com 501803209 2 1,774 SH Defined 12 1,774
LCC INTERNATIONAL INC CL A Com 501810105 5 800 SH Defined 12 800
LNR PROPERTY CORP Com 501940100 31 1,000 SH Defined 12 1,000
LSI LOGIC CORP Com 502161102 524 30,218 SH Defined 12 30,218
LTC PROPERTIES INC Com 502175102 37 5,150 SH Defined 12 5,150
LA QUINTA PROPERTIES INC Pfd 50419Q201 48 2,100 SH Defined 12 2,100
LA Z BOY INC Com 505336107 8 350 SH Defined 12 350
LABORATORY CORP AMER HLDGS Com 50540R409 85 1,078 SH Defined 12 1,078
LAM RESEARCH CORP Com 512807108 232 8,775 SH Defined 12 8,775
LANCE INC Com 514606102 25 1,700 SH Defined 12 1,700
LANDACORP INC Com 514756105 1 500 SH Defined 12 500
LANDAIR CORP Com 514757103 11 800 SH Defined 12 800
LANDMARK SYSTEMS CORP Com 51506S100 14 3,000 SH Defined 12 3,000
LANDS END INC Com 515086106 60 1,175 SH Defined 12 1,175
LANDRYS RESTAURANTS INC Com 51508L103 4 200 SH Defined 12 200
LASALLE HOTEL PROPERTIES Com 517942108 416 34,705 SH Defined 12 34,705
LASER VISION CENTERS INC Com 51807H100 9 3,500 SH Defined 12 3,500
ESTEE LAUDER COMPANIES INC Com 518439104 255 7,796 SH Defined 12 7,796
LEAP WIRELESS INTERNATIONAL Com 521863100 47 2,152 SH Defined 12 2,152
LEAR CORP Com 521865105 4 100 SH Defined 12 100
LEE ENTERPRISES INC Com 523768109 1,572 43,573 SH Defined 12 43,573
LEGATO SYSTEMS INC Com 524651106 2 100 SH Defined 12 100
LEGG MASON INC Com 524901105 23,293 453,347 SH Defined 12 453,347
LEHMAN BROTHERS HOLDINGS INC Com 524908100 357 5,175 SH Defined 12 5,175
LENNAR CORP Com 526057104 216 4,700 SH Defined 12 4,700
LEVEL 3 COMMUNICATIONS INC Com 52729N100 787 139,222 SH Defined 12 139,222
LEXMARK INTERNATIONAL INC Com 529771107 259 4,285 SH Defined 12 4,285
LIBERTY ALL-STAR GROWTH FClose End FD 529900102 114 13,410 SH Defined 12 13,410
LIBERTY CORP-S.C. Com 530370105 8 200 SH Defined 12 200
LIBERTY MEDIA CORP Com 530718105 5,594 376,703 SH Defined 12 376,703
LIBERTY PROPERTY TRUST-SBI Com 531172104 558 18,879 SH Defined 12 18,879
LIFECORE BIOMEDICAL INC Com 532187101 6 500 SH Defined 12 500
LIGHTPATH TECHNOLOGIES INC Com 532257102 8 2,315 SH Defined 12 2,315
ELI LILLY & CO Com 532457108 12,884 165,823 SH Defined 12 165,823
LIMITED INC Com 532716107 590 37,094 SH Defined 12 37,094
LINCOLN NATIONAL CORP-IND Com 534187109 1,068 21,390 SH Defined 12 21,390
LINCOLN NATIONAL INCOME FClose End FD 534217104 34 3,000 SH Defined 12 3,000
LINEAR TECHNOLOGY CORP Com 535678106 1,073 24,667 SH Defined 12 24,667
LINENS N THINGS INC Com 535679104 143 5,705 SH Defined 12 5,705
LITTELFUSE INC Com 537008104 565 21,260 SH Defined 12 21,260
LIZ CLAIBORNE INC Com 539320101 724 13,787 SH Defined 12 13,787
LOCKHEED MARTIN CORP Com 539830109 1,843 38,999 SH Defined 12 38,999
LOEWS CORP Com 540424108 1,134 20,155 SH Defined 12 20,155
LONE STAR STEAKHOUSE & SALOON Com 542307103 493 31,685 SH Defined 12 31,685
LONE STAR TECHNOLOGIES INC Com 542312103 24 1,400 SH Defined 12 1,400
LONGS DRUG STORES CORP Com 543162101 4 180 SH Defined 12 180
LOOKSMART LTD Com 543442107 2 1,100 SH Defined 12 1,100
***LORUS THERAPEUTICS INC Com 544191109 9 10,850 SH Defined 12 10,850
LOWES COMPANIES INC Com 548661107 7,600 168,885 SH Defined 12 168,885
LUCENT TECHNOLOGIES INC Com 549463107 5,636 793,732 SH Defined 12 793,732
LYONDELL CHEMICAL COMPANY Com 552078107 10 700 SH Defined 12 700
MBIA INC Com 55262C100 951 17,709 SH Defined 12 17,709
MBNA CORP Com 55262L100 11,937 321,755 SH Defined 12 321,755
MCI CAPITAL I-8% CUM QUARTERLY Pfd 55267Y206 370 15,023 SH Defined 12 15,023
MDU RESOURCES GROUP INC Com 552690109 145 5,150 SH Defined 12 5,150
MFS CHARTER INCOME TRUST-Close End FD 552727109 269 32,245 SH Defined 12 32,245
MFS MULTIMARKET INCOME TRClose End FD 552737108 129 21,381 SH Defined 12 21,381
MFS MUNICIPAL INCOME TRUSClose End FD 552738106 326 42,028 SH Defined 12 42,028
MFS INTERMEDIATE INCOME TClose End FD 55273C107 510 75,760 SH Defined 12 75,760
MGIC INVESTMENT CORP-WISC Com 552848103 4,539 73,565 SH Defined 12 73,565
MGI PROPERTIES Com 552885105 2 7,062 SH Defined 12 7,062
MFS GOVERNMENT MARKETS INClose End FD 552939100 228 35,198 SH Defined 12 35,198
MGM MIRAGE Com 552953101 83 2,803 SH Defined 12 2,803
MIM CORP Com 553044108 11 600 SH Defined 12 600
MACK-CALI REALTY CORP Com 554489104 637 20,790 SH Defined 12 20,790
MACROMEDIA INC Com 556100105 8 372 SH Defined 12 372
MAIL WELL INC Com 560321200 216 48,458 SH Defined 12 48,458
MAJOR AUTOMOTIVE COS INC Com 560775108 1 1,000 SH Defined 12 1,000
MANAGED MUNICIPALS PORTFOClose End FD 561662107 29 2,800 SH Defined 12 2,800
MANAGED HIGH YIELD PLUS FClose End FD 561911108 53 8,541 SH Defined 12 8,541
MANDALAY RESORT GROUP Com 562567107 615 27,028 SH Defined 12 27,028
MANNATECH INC Com 563771104 25 8,700 SH Defined 12 8,700
MANOR CARE INC NEW Com 564055101 75 3,296 SH Defined 12 3,296
MANPOWER INC-WISC Com 56418H100 218 6,168 SH Defined 12 6,168
MANUGISTICS GROUP INC Com 565011103 92 4,601 SH Defined 12 4,601
CORPORATION FINANCIERE MANUVIE Com 56501R106 130 4,895 SH Defined 12 4,895
MAPINFO CORP Com 565105103 128 9,225 SH Defined 12 9,225
MARSH & MCLENNAN COMPANIES INC Com 571748102 4,062 38,796 SH Defined 12 38,796
MARRIOTT INTERNATIONAL INC NEW Com 571903202 1,375 33,289 SH Defined 12 33,289
MARTEK BIOSCIENCES CORP Com 572901106 40 1,910 SH Defined 12 1,910
MARTHA STEWART LIVING Com 573083102 18 1,180 SH Defined 12 1,180
MARTIN MARIETTA MATERIALS INC Com 573284106 1,019 21,173 SH Defined 12 21,173
MASCO CORP Com 574599106 105 4,168 SH Defined 12 4,168
MASSBANK CORP-READING MASS Com 576152102 14 400 SH Defined 12 400
MATRIX PHARMACEUTICAL INC Com 576844104 3 1,200 SH Defined 12 1,200
MATTEL INC Com 577081102 638 36,114 SH Defined 12 36,114
MATTSON TECHNOLOGY INC Com 577223100 30 3,000 SH Defined 12 3,000
MAXTOR CORP (NEW) Com 577729205 8 1,120 SH Defined 12 1,120
MAXIM INTEGRATED PRODUCTS INC Com 57772K101 751 12,649 SH Defined 12 12,649
MAY DEPT STORES CO Com 577778103 1,434 39,707 SH Defined 12 39,707
MAYORS JEWELERS INC DELAWARE Com 578462103 1 1,000 SH Defined 12 1,000
MCCORMICK & CO INC NON-VOTING Com 579780206 2,491 59,285 SH Defined 12 59,285
MCDATA CORP Com 580031102 189 6,000 SH Defined 12 6,000
MCDATA CORP Com 580031201 130 4,201 SH Defined 12 4,201
MCDONALDS CORP Com 580135101 5,652 209,424 SH Defined 12 209,424
MCGRAW HILL COMPANIES INC Com 580645109 418 6,901 SH Defined 12 6,901
MCKESSON CORP Com 58155Q103 3,837 104,829 SH Defined 12 104,829
MCLEODUSA INC-CL A Com 582266102 3 9,958 SH Defined 12 9,958
MECHANICAL TECHNOLOGY INC Com 583538103 284 96,125 SH Defined 12 96,125
MEDAREX INC Com 583916101 45 2,640 SH Defined 12 2,640
MEDIAONE FIN TR II Pfd 584461206 83 3,300 SH Defined 12 3,300
MEDIACOM COMMUNICATIONS CORP Com 58446K105 3 150 SH Defined 12 150
MEDICAL TECHNOLOGY SYSTEM INC Com 58462R802 1 400 SH Defined 12 400
MEDICIS PHARMACEUTICAL CORP Com 584690309 72 1,190 SH Defined 12 1,190
MEDIMMUNE INC Com 584699102 3,265 69,937 SH Defined 12 69,937
MEDTRONIC INC Com 585055106 8,368 170,803 SH Defined 12 170,803
MELLON FINL CORP Com 58551A108 2,955 75,575 SH Defined 12 75,575
MERCANTILE BANKSHARES CORP Com 587405101 3,689 85,024 SH Defined 12 85,024
MERCK & CO INC Com 589331107 46,834 795,271 SH Defined 12 795,271
MEREDITH CORP Com 589433101 36 1,000 SH Defined 12 1,000
MERISTAR HOSPITALITY CORP Com 58984Y103 773 52,223 SH Defined 12 52,223
MERRILL LYNCH PREFERRED CAP TR Pfd 589977206 11 400 SH Defined 12 400
MERISTAR HOTELS & RESORTS INC Com 589988104 1 843 SH Defined 12 843
MERITOR SAVINGS BANK-PA Com 590007100 15 9,460 SH Defined 12 9,460
MERRILL LYNCH & CO INC Com 590188108 3,592 63,426 SH Defined 12 63,426
MERRILL LYNCH & CO INC-DEP SHS Pfd 590188819 41 1,400 SH Defined 12 1,400
MERRILL LYNCH PREFERRED CAP TR Pfd 59021F206 187 7,445 SH Defined 12 7,445
METLIFE INC Com 59156R108 842 27,230 SH Defined 12 27,230
METRIS COMPANIES INC Com 591598107 41 1,500 SH Defined 12 1,500
METRO-GOLDWYN-MAYER INC NEW Com 591610100 454 21,750 SH Defined 12 21,750
METROMEDIA FIBER NETWORK INC Com 591689104 102 247,617 SH Defined 12 247,617
METTLER-TOLEDO INTERNATIONAL Com 592688105 47 950 SH Defined 12 950
MEXICO FUND INC Close End FD 592835102 39 2,262 SH Defined 12 2,262
MICRO COMPONENT TECHNOLOGY INC Com 59479Q100 1 200 SH Defined 12 200
MICROS SYSTEMS INC Com 594901100 626 22,570 SH Defined 12 22,570
MICROSOFT CORP Com 594918104 41,514 602,528 SH Defined 12 602,528
MICROSTRATEGY INC CL A Com 594972101 12 2,920 SH Defined 12 2,920
MICROCHIP TECHNOLOGY INC Com 595017104 11 260 SH Defined 12 260
***MICROCELL TELECOMMUNICAT- Com 59501T304 18 8,310 SH Defined 12 8,310
MICROMUSE INC Com 595094103 83 5,493 SH Defined 12 5,493
MICRON TECHNOLOGY INC Com 595112103 429 11,943 SH Defined 12 11,943
MICROSEMI CORP Com 595137100 1,413 44,630 SH Defined 12 44,630
MID-AMERICA APARTMENT Pfd 59522J301 60 2,400 SH Defined 12 2,400
MID-ATLANTIC REALTY TRUST-SBI Com 595232109 623 41,922 SH Defined 12 41,922
MIDAMERICAN ENERGY FINANCING I Pfd 59562U208 151 6,034 SH Defined 12 6,034
STANDARD & POORS MIDCAP 400 Com 595635103 2,575 27,181 SH Defined 12 27,181
MILLENNIUM PHARMACEUTICALS INC Com 599902103 702 29,200 SH Defined 12 29,200
***MILLENNIUM CHEMICALS INC Com 599903101 1 100 SH Defined 12 100
MILLIPORE CORP Com 601073109 200 3,473 SH Defined 12 3,473
MILLS CORP Com 601148109 2,198 81,834 SH Defined 12 81,834
MILLS MUSIC TRUST-UBI Com 601158108 19 800 SH Defined 12 800
MINNESOTA MINING & MFG CO Com 604059105 4,882 41,693 SH Defined 12 41,693
MIRANT CORP Com 604675108 434 27,044 SH Defined 12 27,044
MISSION WEST PPTYS INC MD Com 605203108 16 1,250 SH Defined 12 1,250
MOBIUS MANAGEMENT SYSTEMS INC Com 606925105 1 200 SH Defined 12 200
MOLEX INC Com 608554101 92 2,753 SH Defined 12 2,753
MOLEX INC-CL A Com 608554200 328 11,252 SH Defined 12 11,252
MOMENTUM BUSINESS APPLICATIONS Com 60877P108 2 125 SH Defined 12 125
MONARCH SERVICES INC Com 609176102 1 450 SH Defined 12 450
MONTANA POWER CO Com 612085100 67 12,150 SH Defined 12 12,150
MONTGOMERY STREET INCOME Close End FD 614115103 106 5,680 SH Defined 12 5,680
MONY GROUP INC Com 615337102 10 283 SH Defined 12 283
MOODYS CORP Com 615369105 577 14,140 SH Defined 12 14,140
MORGAN STANLEY DEAN WITTER & Com 617446448 4,395 73,689 SH Defined 12 73,689
MORGAN STANLEY Close End FD 61744G107 407 44,600 SH Defined 12 44,600
MORGAN STANLEY DEAN WITTER & Pfd 61744Y769 9 3,000 SH Defined 12 3,000
MORGAN STANLEY Close End FD 61745P437 39 4,406 SH Defined 12 4,406
MORGAN STANLEY Close End FD 61745P668 183 12,430 SH Defined 12 12,430
MORGAN STANLEY Close End FD 61745P734 44 3,103 SH Defined 12 3,103
MORGAN STANLEY Close End FD 61745P866 5 370 SH Defined 12 370
MORGAN STANLEY CAPITAL TRUST Pfd 61747N109 72 2,800 SH Defined 12 2,800
MOTOROLA INC Com 620076109 6,279 403,804 SH Defined 12 403,804
MULTIMEDIA GAMES INC Com 625453105 3 100 SH Defined 12 100
MUNICIPAL ADVANTAGE FUND Close End FD 626189104 33 2,500 SH Defined 12 2,500
MUNICIPAL HIGH INCOME FUNClose End FD 626214100 84 10,100 SH Defined 12 10,100
MUNIENHANCED FUND INC Close End FD 626243109 556 52,725 SH Defined 12 52,725
MUNIENHANCED FUND INC-AUCTION Pfd 626243406 1 2 SH Defined 12 2
MUNIMAE MIDLAND LLC Com 62624B101 1,968 78,266 SH Defined 12 78,266
MUNIVEST FUND II INC Pfd 62629P303 13 5 SH Defined 12 5
MUNIYIELD INSURED FUND INClose End FD 62630E107 3 231 SH Defined 12 231
MURPHY OIL CORP Com 626717102 95 1,145 SH Defined 12 1,145
MYLAN LABORATORIES INC Com 628530107 1,083 30,707 SH Defined 12 30,707
NABI Com 628716102 176 18,500 SH Defined 12 18,500
NB CAPITAL CORP-DEP SHS REPSTG Pfd 62874N607 485 18,356 SH Defined 12 18,356
NCR CORP NEW Com 62886E108 165 4,038 SH Defined 12 4,038
NB CAPITAL TRUST I-7.84% TRUST Pfd 628956203 298 11,900 SH Defined 12 11,900
NABORS INDUSTRIES INC Com 629568106 180 5,460 SH Defined 12 5,460
NANOGEN INC Com 630075109 3 455 SH Defined 12 455
NASDAQ 100 SHARES Com 631100104 4,267 102,428 SH Defined 12 102,428
BANQUE NATIONALE DU CANADA Com 633067103 4 200 SH Defined 12 200
NATIONAL CITY CORP Com 635405103 2,313 78,971 SH Defined 12 78,971
NATIONAL COMMERCE FINANCIAL Com 63545P104 1,936 76,193 SH Defined 12 76,193
NATIONAL GOLF PROPERTIES INC Com 63623G109 19 1,900 SH Defined 12 1,900
NATIONAL HEALTH INVESTORS INC Com 63633D104 115 7,900 SH Defined 12 7,900
NATIONAL INFORMATION Com 636491102 36 9,600 SH Defined 12 9,600
NATIONAL SEMICONDUCTOR CORP Com 637640103 201 5,923 SH Defined 12 5,923
NATIONS BALANCED TARGET Close End FD 63857K107 29 3,000 SH Defined 12 3,000
NATIONWIDE FINANCIAL SVCS Pfd 63861E204 134 5,400 SH Defined 12 5,400
NATIONWIDE HEALTH PROPERTIES Com 638620104 163 8,615 SH Defined 12 8,615
NAUTICA ENTERPRISES INC Com 639089101 156 11,360 SH Defined 12 11,360
NAVISTAR INTERNATIONAL CORP Com 63934E108 31 780 SH Defined 12 780
NAVIGANT CONSULTING INC Com 63935N107 53 8,750 SH Defined 12 8,750
NAVIGANT INTL INC Com 63935R108 1 82 SH Defined 12 82
NDCHEALTH CORP Com 639480102 2 52 SH Defined 12 52
NEOPROBE CORP Com 640518106 1 2,200 SH Defined 12 2,200
NEORX CORP NEW Com 640520300 206 34,095 SH Defined 12 34,095
NEOTHERAPEUTICS INC Com 640656104 90 24,211 SH Defined 12 24,211
NETWORKS ASSOCIATES INC Com 640938106 143 4,950 SH Defined 12 4,950
NESS ENERGY INTERNATIONAL INC Com 64104P105 4 5,400 SH Defined 12 5,400
NET PERCEPTIONS INC Com 64107U101 1 500 SH Defined 12 500
NETMANAGE INC Com 641144100 25 22,141 SH Defined 12 22,141
NETOPIA INC Com 64114K104 13 2,300 SH Defined 12 2,300
NETSILICON INC Com 64115X105 4 850 SH Defined 12 850
NETWORK APPLIANCE INC Com 64120L104 1,035 38,738 SH Defined 12 38,738
NETWOLVES CORPORATION Com 64120V102 1 200 SH Defined 12 200
NEW AMERICA HIGH INCOME FClose End FD 641876107 22 8,000 SH Defined 12 8,000
NEW JERSEY ECONOMIC DEV AU ST Pfd 645915208 136 5,300 SH Defined 12 5,300
NEW PLAN EXCEL REALTY TRUST Com 648053106 880 47,808 SH Defined 12 47,808
NEWELL RUBBERMAID INC Com 651229106 1,668 61,118 SH Defined 12 61,118
NEWMIL BANCORP INC Com 651633109 15 1,000 SH Defined 12 1,000
NEWMONT MINING CORP Com 651639106 368 19,546 SH Defined 12 19,546
NEWPORT CORP Com 651824104 108 4,525 SH Defined 12 4,525
NEXTEL COMMUNICATIONS INC-CL A Com 65332V103 8,622 763,039 SH Defined 12 763,039
NIAGARA MOHAWK POWER CORP ADJ Pfd 653522854 5 200 SH Defined 12 200
NICOR INC Com 654086107 181 4,365 SH Defined 12 4,365
NIKE INC-CL B Com 654106103 1,484 26,041 SH Defined 12 26,041
NISOURCE INC Com 65473P105 1,948 80,887 SH Defined 12 80,887
NISOURCE INC Com 65473P600 35 15,492 SH Defined 12 15,492
NOBLE AFFILIATES INC Com 654894104 553 15,971 SH Defined 12 15,971
NON INVASIVE MONITORING Com 655366508 1 5,825 SH Defined 12 5,825
NORDSTROM INC Com 655664100 317 15,070 SH Defined 12 15,070
NORFOLK SOUTHERN CORP Com 655844108 2,218 108,941 SH Defined 12 108,941
NORFOLK SOUTHERN RAILWAY CO Pfd 655855203 99 2,445 SH Defined 12 2,445
NORTEK INC Com 656559101 26 966 SH Defined 12 966
***NORTEL NETWORKS CORP Com 656568102 1,012 117,928 SH Defined 12 117,928
***NORTH AMERICAN PALLADIUM Com 656912102 6 1,000 SH Defined 12 1,000
NORTH FORK BANCORPORATION INC Com 659424105 4,155 128,057 SH Defined 12 128,057
NORTHEAST UTILITIES Com 664397106 65 3,593 SH Defined 12 3,593
NORTHERN BORDER PARTNERS LP Com 664785102 321 8,051 SH Defined 12 8,051
NORTHERN TRUST CORP Com 665859104 2,597 42,261 SH Defined 12 42,261
NORTHFIELD LABORATORIES INC Com 666135108 27 2,850 SH Defined 12 2,850
NORTHPOINT COMMUNICATIONS Com 666610100 1 7,055 SH Defined 12 7,055
NORTHROP GRUMMAN CORP Com 666807102 1,751 17,655 SH Defined 12 17,655
NORTHWEST NATURAL GAS CO Com 667655104 109 4,123 SH Defined 12 4,123
NORTHWESTERN CORP Com 668074107 263 12,080 SH Defined 12 12,080
NOVADIGM INC Com 669937104 2 200 SH Defined 12 200
NUANCE COMMUNICATIONS INC Com 669967101 72 6,800 SH Defined 12 6,800
NOVAVAX INC Com 670002104 35 2,675 SH Defined 12 2,675
NOVELL INC Com 670006105 216 44,456 SH Defined 12 44,456
NOVELLUS SYSTEMS INC Com 670008101 99 2,205 SH Defined 12 2,205
NSTAR Com 67019E107 186 4,120 SH Defined 12 4,120
NUCOR CORP Com 670346105 1,180 22,209 SH Defined 12 22,209
NUVEEN CONNECTICUT PREMIUClose End FD 67060D107 16 1,000 SH Defined 12 1,000
NUVEEN PENNSYLVANIA PREMIClose End FD 67061F101 130 9,199 SH Defined 12 9,199
NUVEEN MARYLAND PREMIUM IClose End FD 67061Q107 677 43,122 SH Defined 12 43,122
NUVEEN MARYLAND PREMIUM INCOME Pfd 67061Q206 70 28 SH Defined 12 28
NUVEEN MARYLAND PREMIUM INCOME Pfd 67061Q305 45 18 SH Defined 12 18
NUVEEN SELECT MATURITIES Close End FD 67061T101 275 25,899 SH Defined 12 25,899
NUVEEN INVESTMENT QUALITYClose End FD 67062E103 490 34,421 SH Defined 12 34,421
NUVEEN INVT QUALITY MUN FD INC Pfd 67062E509 60 24 SH Defined 12 24
NUVEEN SELECT TAX FREE INClose End FD 67062F100 159 11,305 SH Defined 12 11,305
NUVEEN MUNICIPAL ADVANTAGClose End FD 67062H106 1,889 132,589 SH Defined 12 132,589
NUVEEN MUNICIPAL ADVANTAGE Pfd 67062H304 35 14 SH Defined 12 14
NUVEEN MUNICIPAL ADVANTAGE Pfd 67062H502 25 10 SH Defined 12 10
NUVEEN MUNICIPAL INCOME FClose End FD 67062J102 60 5,500 SH Defined 12 5,500
NUVEEN INSURED QUALITY Close End FD 67062N103 322 21,846 SH Defined 12 21,846
NUVEEN INSURED QUALITY FD MAR Pfd 67062N509 15 6 SH Defined 12 6
NUVEEN INSD QUALITY MUN FD INC Pfd 67062N608 8 3 SH Defined 12 3
NUVEEN PERFORMANCE PLUS Close End FD 67062P108 1,782 127,175 SH Defined 12 127,175
NUVEEN PERFORMANCE PLUS MUN FD Pfd 67062P207 18 7 SH Defined 12 7
NUVEEN PERFORMANCE PLUS MUN Pfd 67062P306 35 14 SH Defined 12 14
NUVEEN PERFORMANCE PLUS MUN Pfd 67062P405 20 8 SH Defined 12 8
NUVEEN PERFORMANCE PLUS MUN FD Pfd 67062P504 10 4 SH Defined 12 4
NUVEEN PREMIUM INCOME Close End FD 67062T100 2,346 168,800 SH Defined 12 168,800
NUVEEN MUNICIPAL MARKET Close End FD 67062W103 1,783 127,277 SH Defined 12 127,277
NUVEEN MUNICIPAL MARKET OPPOR- Pfd 67062W301 8 3 SH Defined 12 3
NUVEEN MUN MKT OPPORTUNITY FD Pfd 67062W509 8 3 SH Defined 12 3
NUVEEN SELECT TAX FREE INClose End FD 67063C106 372 27,215 SH Defined 12 27,215
NUVEEN PREMIUM INCOME Close End FD 67063W102 333 23,684 SH Defined 12 23,684
NUVEEN PREM INC MUN FD 2 MAR T Pfd 67063W300 15 6 SH Defined 12 6
NUVEEN PREMIUM INCOME MUN FUND Pfd 67063W409 55 22 SH Defined 12 22
NUVEEN SELECT TAX FREE INClose End FD 67063X100 58 4,300 SH Defined 12 4,300
NUVEEN VIRGINIA PREMIUM IClose End FD 67064R102 289 18,284 SH Defined 12 18,284
NVIDIA CORP Com 67066G104 63 900 SH Defined 12 900
NUVEEN DIVID ADVANTAGE MUClose End FD 67066V101 247 16,642 SH Defined 12 16,642
NUVEEN DIVID ADVANTAGE MUN FD Pfd 67066V408 20 8 SH Defined 12 8
NUVEEN VA DIVID ADVANTAGEClose End FD 67069M108 834 55,182 SH Defined 12 55,182
NUVEEN MD DIVID ADVANTAGEClose End FD 67069R107 927 60,197 SH Defined 12 60,197
NUVEEN MARYLAND DIVIDEND Pfd 67069R206 83 33 SH Defined 12 33
NUVEEN INSURED PREMIUM INCOME Pfd 6706D8203 15 6 SH Defined 12 6
NUVEEN INSURED PREMIUM INCOME Pfd 6706D8302 8 3 SH Defined 12 3
NUVEEN INSURED PREMIUM INCOME Pfd 6706D8401 25 10 SH Defined 12 10
NUVEEN INSURED PREMIUM INCOME Pfd 6706D8500 13 5 SH Defined 12 5
NUVEEN INSURED PREMIUM INCOME Pfd 6706D8609 5 2 SH Defined 12 2
NUVEEN PREMIUM INCOME Close End FD 6706K4105 288 21,501 SH Defined 12 21,501
NUVEEN PREMIUM INCOME MUN FUND Pfd 6706K4204 133 53 SH Defined 12 53
NUVEEN PREMIUM INCOME MUN FUND Pfd 6706K4501 98 39 SH Defined 12 39
NUVEEN PREMIUM INCOME MUN FUND Pfd 6706K4808 15 6 SH Defined 12 6
NUVEEN PREM INCOME MUN FD 4 Pfd 6706K4881 20 8 SH Defined 12 8
NUVEEN OHIO DIVIDEND Close End FD 67070C107 102 6,587 SH Defined 12 6,587
NUVEEN DIVIDEND ADVANTAGEClose End FD 67070F100 2,625 185,779 SH Defined 12 185,779
NUVEEN OHIO DIVIDEND Close End FD 67070R104 54 3,713 SH Defined 12 3,713
NUVEEN DIVIDEND ADVANTAGEClose End FD 67070X101 1,426 101,129 SH Defined 12 101,129
NYFIX INC Com 670712108 55 3,100 SH Defined 12 3,100
NUVEEN REAL ESTATE INCOMEClose End FD 67071B108 638 42,388 SH Defined 12 42,388
NUVEEN VA DIVID ADVANTAGEClose End FD 67071C106 216 14,599 SH Defined 12 14,599
NUVEEN NORTH CAROLINA DIVClose End FD 67071D104 87 6,000 SH Defined 12 6,000
OAO TECHNOLOGY SOLUTIONS INC Com 67082B105 25 10,180 SH Defined 12 10,180
OGE ENERGY CORP Com 670837103 118 5,189 SH Defined 12 5,189
NUVEEN MUNICIPAL VALUE FUClose End FD 670928100 844 92,209 SH Defined 12 92,209
NUVEEN FLORIDA INVESTMENTClose End FD 670970102 86 5,600 SH Defined 12 5,600
NUVEEN PENNSYLVANIA INVT QUAL- Pfd 670972306 3 1 SH Defined 12 1
NUVEEN SELECT QUALITY Close End FD 670973106 2,054 145,951 SH Defined 12 145,951
NUVEEN SELECT QUALITY MUN FUND Pfd 670973205 3 1 SH Defined 12 1
NUVEEN SELECT QUALITY MUN FUND Pfd 670973502 5 2 SH Defined 12 2
NUVEEN QUALITY INCOME Close End FD 670977107 708 50,187 SH Defined 12 50,187
NUVEEN QUALITY INCOME MUN FUND Pfd 670977206 5 2 SH Defined 12 2
NUVEEN QUALITY INCOME MUN FUND Pfd 670977305 3 1 SH Defined 12 1
NUVEEN QUALITY INCOME MUN FUND Pfd 670977404 5 2 SH Defined 12 2
NUVEEN FLORIDA QUALITY INClose End FD 670978105 52 3,375 SH Defined 12 3,375
NUVEEN FLORIDA QUALITY INCOME Pfd 670978204 10 4 SH Defined 12 4
NUVEEN INSURED MUNICIPAL Close End FD 670984103 1,503 103,856 SH Defined 12 103,856
NUVEEN INSURED MUN OPPORTUNITY Pfd 670984301 43 17 SH Defined 12 17
NUVEEN INSURED MUN OPPORTUNITY Pfd 670984509 10 4 SH Defined 12 4
NUVEEN NEW YORK QUALITY IClose End FD 670986108 176 12,282 SH Defined 12 12,282
NUVEEN PREMIER INSD MUN INCOME Pfd 670987205 125 50 SH Defined 12 50
NUVEEN PREMIER INSURED MUN Pfd 670987304 38 15 SH Defined 12 15
NUVEEN PREMIER MUNICIPAL Close End FD 670988104 147 10,273 SH Defined 12 10,273
NUVEEN PREMIER MUNICIPAL Pfd 670988203 45 18 SH Defined 12 18
NUVEEN PREMIER MUN INCOME FD Pfd 670988401 40 16 SH Defined 12 16
NUVEEN INSURED FLA PREM INCOME Pfd 67101V207 23 9 SH Defined 12 9
NUVEEN INSURED FLORIDA PREMIUM Pfd 67101V306 10 4 SH Defined 12 4
OAKLEY INC Com 673662102 3 200 SH Defined 12 200
OAKWOOD HOMES CORP Com 674098207 22 3,740 SH Defined 12 3,740
OCCIDENTAL PETE CORP DEL COM Com 674599105 289 10,871 SH Defined 12 10,871
OCEAN ENERGY INC Com 67481E106 214 11,650 SH Defined 12 11,650
OFFICE DEPOT INC Com 676220106 1,337 74,375 SH Defined 12 74,375
OFFICEMAX INC Com 67622M108 58 12,552 SH Defined 12 12,552
OILGEAR CO Com 678042102 5 512 SH Defined 12 512
OLD DOMINION FREIGHT LINES INC Com 679580100 30 2,400 SH Defined 12 2,400
OLD REPUBLIC INTL CORP Com 680223104 51 1,825 SH Defined 12 1,825
OMNICARE INC Com 681904108 1,603 66,600 SH Defined 12 66,600
OMNICOM GROUP INC Com 681919106 2,033 22,830 SH Defined 12 22,830
OMEGA HEALTHCARE INVESTORS INC Com 681936100 62 10,283 SH Defined 12 10,283
OMEGA WORLDWIDE INC Com 68210B108 1 804 SH Defined 12 804
OMNOVA SOLUTIONS INC Com 682129101 3 475 SH Defined 12 475
ONE LIBERTY PROPERTIES INC Pfd 682406202 16 900 SH Defined 12 900
OPENWAVE SYS INC Com 683718100 71 6,227 SH Defined 12 6,227
OPNET TECHNOLOGIES INC Com 683757108 20 1,100 SH Defined 12 1,100
ORACLE CORP Com 68389X105 14,236 921,429 SH Defined 12 921,429
OPPENHEIMER MULTI-SECTOR Close End FD 683933105 101 11,960 SH Defined 12 11,960
ORCHID BIOSCIENCES INC Com 68571P100 9 1,650 SH Defined 12 1,650
ORGANOGENESIS INC Com 685906109 42 8,000 SH Defined 12 8,000
ORION POWER HOLDINGS INC Com 686286105 15 560 SH Defined 12 560
OTTER TAIL CORP Com 689648103 54 1,800 SH Defined 12 1,800
OUTBACK STEAKHOUSE INC Com 689899102 1,147 32,425 SH Defined 12 32,425
OVERLAND DATA INC Com 690213103 480 40,000 SH Defined 12 40,000
OWENS & MINOR INC HOLDING CO Com 690732102 1,679 92,517 SH Defined 12 92,517
OWENS CORNING Com 69073F103 27 13,174 SH Defined 12 13,174
OXFORD HEALTH PLANS INC Com 691471106 1,275 43,298 SH Defined 12 43,298
PECO ENERGY CO-$3.80 PFD Pfd 693304206 35 600 SH Defined 12 600
PECO ENERGY CO-$4.30 PFD Pfd 693304305 6 100 SH Defined 12 100
PIMCO COMMERCIAL MORTGAGEClose End FD 693388100 112 7,992 SH Defined 12 7,992
PLM EQUIPMENT GROWTH FUND V Com 69341H402 3 1,250 SH Defined 12 1,250
PMC-SIERRA INC Com 69344F106 193 7,416 SH Defined 12 7,416
PMI GROUP INC Com 69344M101 856 12,560 SH Defined 12 12,560
PNC FINANCIAL SVCS GROUP INC Com 693475105 3,161 53,230 SH Defined 12 53,230
PP&L CAPITAL TRUST-8.20% TRUST Pfd 693497208 179 6,975 SH Defined 12 6,975
PPG INDUSTRIES INC Com 693506107 2,946 54,737 SH Defined 12 54,737
PPL CORPORATION Com 69351T106 866 26,786 SH Defined 12 26,786
PPL ELECTRIC UTILITIES CORP Pfd 69351U202 1 12 SH Defined 12 12
PPL CAP FDG TR I Pfd 69352F204 234 12,700 SH Defined 12 12,700
PSS WORLD MEDICAL INC Com 69366A100 7 800 SH Defined 12 800
PAC-WEST TELECOMM INC Com 69371Y101 3 5,220 SH Defined 12 5,220
PACHOLDER HIGH YIELD FUNDClose End FD 693742108 6 700 SH Defined 12 700
PACIFIC AMERICAN INCOME SClose End FD 693796104 1,371 94,674 SH Defined 12 94,674
PACIFIC CENTURY FINANCIAL CORP Com 694058108 111 4,279 SH Defined 12 4,279
PACIFICORP CAPITAL I-8.25% CUM Pfd 695115204 99 3,970 SH Defined 12 3,970
PACTIV CORP Com 695257105 1,037 57,016 SH Defined 12 57,016
PALL CORP Com 696429307 784 32,216 SH Defined 12 32,216
PALM INC Com 696642107 299 68,802 SH Defined 12 68,802
PANAMSAT CORP NEW Com 697933109 2 100 SH Defined 12 100
PAN PACIFIC RETAIL PROPERTIES Com 69806L104 86 2,960 SH Defined 12 2,960
***PANCANADIAN ENERGY CORP Com 69831A107 1,318 52,724 SH Defined 12 52,724
PANERA BREAD CO CL A Com 69840W108 69 1,320 SH Defined 12 1,320
PAPA JOHNS INTERNATIONAL INC Com 698813102 152 5,400 SH Defined 12 5,400
PARADIGM ADVANCED TECHNOLOGIES Com 699004107 1 2,500 SH Defined 12 2,500
PARAMETRIC TECHNOLOGY CORP Com 699173100 41 5,138 SH Defined 12 5,138
PARKER HANNIFIN CORP Com 701094104 717 15,063 SH Defined 12 15,063
PARKVALE FINANCIAL CORP Com 701492100 812 37,411 SH Defined 12 37,411
PATRIOT BANK CORPORATION PA Com 70335P103 1 100 SH Defined 12 100
PATTERSON-UTI ENERGY INC Com 703481101 17 722 SH Defined 12 722
PAXAR CORP Com 704227107 88 6,000 SH Defined 12 6,000
PAYCHEX INC Com 704326107 450 12,638 SH Defined 12 12,638
PAYLESS SHOESOURCE INC Com 704379106 27 469 SH Defined 12 469
PEAPACK-GLADSTONE FINANCIAL Com 704699107 9 236 SH Defined 12 236
PEETS COFFEE & TEA INC Com 705560100 6 500 SH Defined 12 500
J C PENNEY CO INC Com 708160106 418 15,692 SH Defined 12 15,692
PENNSYLVANIA REAL ESTATE Com 709102107 66 2,804 SH Defined 12 2,804
PENNZOIL-QUAKER STATE CO Com 709323109 1,033 71,309 SH Defined 12 71,309
PENTAIR INC Com 709631105 351 9,980 SH Defined 12 9,980
PEOPLES BANK-BRIDGEPORT CONN Com 710198102 37 1,760 SH Defined 12 1,760
PEOPLES ENERGY CORP Com 711030106 27 708 SH Defined 12 708
PEOPLESOFT INC Com 712713106 429 10,710 SH Defined 12 10,710
PEP BOYS-MANNY MOE & JACK Com 713278109 155 9,299 SH Defined 12 9,299
PEPSICO INC Com 713448108 16,681 344,931 SH Defined 12 344,931
PEREGRINE SYSTEMS INC Com 71366Q101 210 22,318 SH Defined 12 22,318
PERFORMANCE FOOD GROUP CO Com 713755106 142 4,200 SH Defined 12 4,200
PERKINELMER INC Com 714046109 137 3,775 SH Defined 12 3,775
PETSMART INC Com 716768106 19 1,900 SH Defined 12 1,900
PFIZER INC Com 717081103 33,551 851,559 SH Defined 12 851,559
PHARMACOPEIA INC Com 71713B104 148 10,562 SH Defined 12 10,562
PHARMACIA CORP Com 71713U102 5,692 137,643 SH Defined 12 137,643
PHELPS DODGE CORP Com 717265102 195 5,784 SH Defined 12 5,784
PHILADELPHIA SUBURBAN CORP NEW Com 718009608 118 5,188 SH Defined 12 5,188
PHILIP MORRIS COMPANIES INC Com 718154107 11,785 255,702 SH Defined 12 255,702
PHILLIPS PETROLEUM CO Com 718507106 2,211 36,686 SH Defined 12 36,686
PHOENIX COMPANIES INC NEW Com 71902E109 19 1,073 SH Defined 12 1,073
PILGRIM PRIME RATE TRUST Close End FD 72146W103 111 16,125 SH Defined 12 16,125
PINNACLE ENTERTAINMENT INC Com 723456109 419 69,236 SH Defined 12 69,236
PINNACLE SYSTEMS INC Com 723481107 14 1,600 SH Defined 12 1,600
PINNACLE WEST CAPITAL CORP Com 723484101 49 1,150 SH Defined 12 1,150
PIONEER INTEREST SHARES Close End FD 723703104 51 4,400 SH Defined 12 4,400
PIONEER NATURAL RESOURCES CO Com 723787107 10 544 SH Defined 12 544
PITNEY BOWES INC AVEC DROITS Com 724479100 1,113 28,362 SH Defined 12 28,362
PITTSBURGH & WEST VIRGINIA Com 724819107 8 1,000 SH Defined 12 1,000
PIXAR Com 725811103 54 1,525 SH Defined 12 1,525
***PLACER DOME INC Com 725906101 72 6,200 SH Defined 12 6,200
PLANTRONICS INC NEW Com 727493108 66 2,450 SH Defined 12 2,450
PLUG PWR INC Com 72919P103 2 250 SH Defined 12 250
PLUM CREEK TIMBER CO INC Com 729251108 1,560 54,446 SH Defined 12 54,446
POGO PRODUCING CO Com 730448107 26 1,000 SH Defined 12 1,000
POLYMER GROUP INC Com 731745105 3 5,934 SH Defined 12 5,934
PORTAL SOFTWARE INC Com 736126103 70 30,683 SH Defined 12 30,683
POST PROPERTIES INC Com 737464107 146 4,193 SH Defined 12 4,193
POTOMAC ELECTRIC POWER CO Com 737679100 1,431 64,191 SH Defined 12 64,191
PRAECIS PHARMACEUTICALS INC Com 739421105 68 12,625 SH Defined 12 12,625
PRECISION CASTPARTS CORP Com 740189105 76 2,625 SH Defined 12 2,625
PRESIDENTIAL LIFE CORP Com 740884101 86 4,098 SH Defined 12 4,098
PRESIDENTIAL REALTY CORP NEW Com 741004105 1 100 SH Defined 12 100
PRESIDENTIAL REALTY CORP NEW Com 741004204 1 100 SH Defined 12 100
PRICE T ROWE GROUP INC Com 74144T108 3,495 96,500 SH Defined 12 96,500
PRICELINE.COM INC Com 741503106 103 17,500 SH Defined 12 17,500
PRIDE INTERNATIONAL INC Com 74153Q102 93 6,466 SH Defined 12 6,466
PRIME RETAIL INC Com 741570105 3 22,498 SH Defined 12 22,498
PRIME RETAIL INC-8.50% CONV Pfd 741570303 5 1,697 SH Defined 12 1,697
PRIMEDIA INC Com 74157K101 106 27,400 SH Defined 12 27,400
PRIMUS TELECOMMUNICATIONS Com 741929103 4 6,250 SH Defined 12 6,250
PRINCETON REVIEW INC Com 742352107 44 5,800 SH Defined 12 5,800
PROBUSINESS SERVICES INC Com 742674104 5 300 SH Defined 12 300
PROCTER & GAMBLE CO Com 742718109 24,249 309,098 SH Defined 12 309,098
PROGRESS ENERGY INC Com 743263105 2,600 57,721 SH Defined 12 57,721
PROLOGIS TRUST Com 743410102 696 32,154 SH Defined 12 32,154
PROLOGIS TRUST Pfd 743410508 200 8,126 SH Defined 12 8,126
***PROMETIC LIFE SCIENCES INC Com 74342Q104 2 1,100 SH Defined 12 1,100
PROVIDENT BANKSHARES CORP Com 743859100 1,534 61,296 SH Defined 12 61,296
PROVIDIAN FINANCIAL CORP Com 74406A102 72 21,748 SH Defined 12 21,748
PSINET INC Com 74437C101 1 93,415 SH Defined 12 93,415
PUBLIC SERVICE ELEC & GAS CO Pfd 744567504 33 500 SH Defined 12 500
PUBLIC SERVICE ENTERPRISE Com 744573106 1,981 47,226 SH Defined 12 47,226
PUBLIC STORAGE INC-10% CUM PFD Pfd 74460D208 5 200 SH Defined 12 200
PUGET ENERGY INC Com 745310102 493 22,133 SH Defined 12 22,133
PUMATECH INC Com 745887109 3 1,050 SH Defined 12 1,050
PURE WORLD INC Com 74622C106 5 6,017 SH Defined 12 6,017
PUTNAM CONVERTIBLE OPPORTClose End FD 746479104 30 1,800 SH Defined 12 1,800
PUTNAM HIGH INCOME CONVERClose End FD 746779107 14 1,900 SH Defined 12 1,900
PUTNAM INVESTMENT GRADE Close End FD 746805100 38 3,600 SH Defined 12 3,600
PUTNAM MANAGED HIGH YIELDClose End FD 746819101 75 7,900 SH Defined 12 7,900
PUTNAM MANAGED MUNICIPAL Close End FD 746823103 215 25,994 SH Defined 12 25,994
PUTNAM MASTER INCOME TRUSClose End FD 74683K104 612 94,575 SH Defined 12 94,575
PUTNAM PREMIER INCOME TRUClose End FD 746853100 1,013 165,491 SH Defined 12 165,491
PUTNAM MASTER INTERMEDIATClose End FD 746909100 802 131,272 SH Defined 12 131,272
PUTNAM TAX FREE HEALTH CAClose End FD 746920107 152 12,350 SH Defined 12 12,350
QUALCOMM INC Com 747525103 4,194 83,207 SH Defined 12 83,207
QUANTUM CORP DSSG COM Com 747906204 4 325 SH Defined 12 325
QUEST DIAGNOSTICS INC Com 74834L100 662 9,689 SH Defined 12 9,689
QUEST SOFTWARE INC Com 74834T103 2 100 SH Defined 12 100
QWEST COMMUNICATIONS Com 749121109 5,859 392,448 SH Defined 12 392,448
RCN CORP Com 749361101 135 45,758 SH Defined 12 45,758
R H DONNELLEY CORP (NEW) Com 74955W307 3 102 SH Defined 12 102
R G S ENERGY GROUP INC Com 74956K104 201 5,162 SH Defined 12 5,162
RPM INC-OHIO Com 749685103 685 44,448 SH Defined 12 44,448
RSA SECURITY INC Com 749719100 25 1,325 SH Defined 12 1,325
***RADIANT ENERGY CORP Com 749931101 3 20,000 SH Defined 12 20,000
RF MICRO DEVICES INC Com 749941100 1,935 88,755 SH Defined 12 88,755
RADIAN GROUP INC Com 750236101 406 9,459 SH Defined 12 9,459
RADIOSHACK CORP Com 750438103 1,303 43,967 SH Defined 12 43,967
RADISYS CORP Com 750459109 6 300 SH Defined 12 300
RATIONAL SOFTWARE CORP NEW Com 75409P202 227 10,596 SH Defined 12 10,596
RAYTHEON CO Com 755111507 1,402 44,790 SH Defined 12 44,790
RAZORFISH INC Com 755236106 2 9,600 SH Defined 12 9,600
READ RITE CORP Com 755246105 13 1,800 SH Defined 12 1,800
READERS DIGEST ASSOCIATION INC Com 755267101 58 2,600 SH Defined 12 2,600
RECKSON ASSOCIATES REALTY CORP Com 75621K106 337 14,353 SH Defined 12 14,353
RECKSON ASSOCS RLTY CORP Com 75621K304 200 7,843 SH Defined 12 7,843
RED HAT INC Com 756577102 127 15,354 SH Defined 12 15,354
REDBACK NETWORKS INC Com 757209101 9 1,795 SH Defined 12 1,795
REDWOOD TRUST INC Com 758075402 325 13,531 SH Defined 12 13,531
REGAL-BELOIT CORP Com 758750103 39 1,670 SH Defined 12 1,670
REGENCY CENTERS CORP Com 758849103 135 4,900 SH Defined 12 4,900
REGENERON PHARMACEUTICALS INC Com 75886F107 111 4,070 SH Defined 12 4,070
REGIONS FINANCIAL CORP Com 758940100 1,274 41,976 SH Defined 12 41,976
REGISTER.COM INC Com 75914G101 140 12,995 SH Defined 12 12,995
RELIANT RESOURCES INC Com 75952B105 32 1,898 SH Defined 12 1,898
RELIANT ENERGY INC Com 75952J108 938 35,579 SH Defined 12 35,579
REPLIGEN CORP Com 759916109 3 1,200 SH Defined 12 1,200
REPUBLIC SERVICES INC Com 760759100 1,168 60,056 SH Defined 12 60,056
RESEARCH FRONTIERS INC Com 760911107 17 900 SH Defined 12 900
***RESEARCH IN MOTION LTD Com 760975102 603 22,765 SH Defined 12 22,765
RESORTQUEST INTERNATIONAL INC Com 761183102 7 1,350 SH Defined 12 1,350
REVLON INC-CL A Com 761525500 5 800 SH Defined 12 800
REYNOLDS & REYNOLDS CO-CL A Com 761695105 123 4,872 SH Defined 12 4,872
REYNOLDS R J TOB HOLDINGS INC Com 76182K105 185 3,233 SH Defined 12 3,233
RIGGS NATIONAL CORP Com 766570105 38 2,700 SH Defined 12 2,700
RITE AID CORP Com 767754104 258 55,585 SH Defined 12 55,585
RIVERSTONE NETWORKS INC Com 769320102 1,121 60,687 SH Defined 12 60,687
ROADHOUSE GRILL INC Com 769725102 4 9,500 SH Defined 12 9,500
ROBERT HALF INTERNATIONAL INC Com 770323103 140 5,070 SH Defined 12 5,070
ROBOTIC VISION SYSTEMS INC Com 771074101 75 58,950 SH Defined 12 58,950
ROCKWELL INTERNATIONAL CORP Com 773903109 143 7,489 SH Defined 12 7,489
ROCKWELL COLLINS INC Com 774341101 155 7,768 SH Defined 12 7,768
ROGERS CORP Com 775133101 30 1,000 SH Defined 12 1,000
ROHM & HAAS CO Com 775371107 98 2,611 SH Defined 12 2,611
ROSS STORES INC Com 778296103 528 15,725 SH Defined 12 15,725
ROUSE CAPITAL-9.25% CUM QTRLY Pfd 779272202 1,715 67,904 SH Defined 12 67,904
ROUSE CO Com 779273101 832 28,703 SH Defined 12 28,703
ROUSE CO-CONV PFD SER B Pfd 779273309 69 1,600 SH Defined 12 1,600
ROWAN COMPANIES INC Com 779382100 34 1,815 SH Defined 12 1,815
THE ROWE COMPANIES Com 779528108 8 5,200 SH Defined 12 5,200
ROXIO INC Com 780008108 20 1,164 SH Defined 12 1,164
BANQUE ROYALE DU CANADA Com 780087102 1,546 48,099 SH Defined 12 48,099
***ROYAL BANK OF SCOTLAND Pfd 780097507 268 10,200 SH Defined 12 10,200
***ROYAL DUTCH PETROLEUM CO Com 780257804 6,018 122,159 SH Defined 12 122,159
ROYCE VALUE TRUST INC Close End FD 780910105 2,119 132,586 SH Defined 12 132,586
RYDER SYSTEM INC Com 783549108 67 2,945 SH Defined 12 2,945
SBC COMMUNICATIONS INC Com 78387G103 12,513 312,907 SH Defined 12 312,907
SBC COMMUNICATIONS INC Pfd 78387G301 62 2,400 SH Defined 12 2,400
SEI INVESTMENTS CO Com 784117103 6 140 SH Defined 12 140
SL GREEN REALTY CORP Com 78440X101 311 10,100 SH Defined 12 10,100
STANDARD & POORS DEPOSITORY Com 78462F103 3,325 28,285 SH Defined 12 28,285
SPSS INC Com 78462K102 146 7,525 SH Defined 12 7,525
SPX CORP Com 784635104 103 730 SH Defined 12 730
SSBH CAPITAL I-7.20% CUM TRUST Pfd 784646200 178 7,100 SH Defined 12 7,100
SAFECO CORP Com 786429100 619 19,955 SH Defined 12 19,955
SAFEGUARD SCIENTIFICS INC Com 786449108 95 21,940 SH Defined 12 21,940
SAFENET INC Com 78645R107 35 1,900 SH Defined 12 1,900
SAFEWAY INC Com 786514208 4,809 118,596 SH Defined 12 118,596
SAGE INC Com 786632109 6 142 SH Defined 12 142
ST JOE CO Com 790148100 990 35,100 SH Defined 12 35,100
ST JUDE MEDICAL INC Com 790849103 306 4,150 SH Defined 12 4,150
ST PAUL COMPANIES INC Com 792860108 233 5,360 SH Defined 12 5,360
SAKS INC Com 79377W108 90 8,857 SH Defined 12 8,857
SALANT CORP NEW Com 794004200 1 382 SH Defined 12 382
SALOMON BROTHERS HIGH INCClose End FD 794907105 120 10,813 SH Defined 12 10,813
SALOMON BROTHERS FUND INCClose End FD 795477108 194 15,275 SH Defined 12 15,275
SALOMON BROTHERS HIGH INCClose End FD 79547Q106 11 1,000 SH Defined 12 1,000
SALOMON BROTHERS 2008 WORClose End FD 79548R103 195 19,450 SH Defined 12 19,450
SALTON INC Com 795757103 368 17,550 SH Defined 12 17,550
SAN DIEGO GAS & ELEC 4.40% PFD Pfd 797440203 5 400 SH Defined 12 400
SANCHEZ COMPUTER ASSOCIATES Com 799702105 251 29,620 SH Defined 12 29,620
SANDISK CORP Com 80004C101 65 3,995 SH Defined 12 3,995
SANDY SPRING BANCORP INC Com 800363103 1,314 43,535 SH Defined 12 43,535
SANDY SPRING CAP TR I Pfd 800365207 562 20,605 SH Defined 12 20,605
SANMINA-SCI CORP Com 800907107 427 19,277 SH Defined 12 19,277
SAPIENT CORP Com 803062108 4 570 SH Defined 12 570
SARA LEE CORP Com 803111103 3,922 182,864 SH Defined 12 182,864
SAUL CENTERS INC Com 804395101 368 16,975 SH Defined 12 16,975
SCANA CORPORATION NEW Com 80589M102 2,236 80,696 SH Defined 12 80,696
SCHERING PLOUGH CORP Com 806605101 16,286 477,586 SH Defined 12 477,586
***SCHLUMBERGER LTD Com 806857108 5,857 107,867 SH Defined 12 107,867
SCHOOL SPECIALTY INC Com 807863105 2 92 SH Defined 12 92
A SCHULMAN INC Com 808194104 142 9,521 SH Defined 12 9,521
CHARLES SCHWAB CORP NEW Com 808513105 1,672 92,418 SH Defined 12 92,418
SCIENT INC Com 808649107 2 5,560 SH Defined 12 5,560
SCIENTIFIC ATLANTA INC Com 808655104 1,111 41,353 SH Defined 12 41,353
SCIOS INC Com 808905103 69 2,778 SH Defined 12 2,778
***SCITEX CORP LTD Com 809090103 29 5,865 SH Defined 12 5,865
SCREAMINGMEDIA INC Com 810883108 28 12,000 SH Defined 12 12,000
SCUDDER HIGH INCOME TR Close End FD 811153105 112 15,200 SH Defined 12 15,200
SCUDDER MULTI-MARKET INCOClose End FD 81118Q101 129 14,875 SH Defined 12 14,875
SCUDDER STRATEGIC MUN INCClose End FD 811234103 67 5,650 SH Defined 12 5,650
***SEA CONTAINERS LTD-CL A Com 811371707 100 7,335 SH Defined 12 7,335
SEACOAST FINANCIAL SERVICES Com 81170Q106 54 3,000 SH Defined 12 3,000
SEALED AIR CORP NEW-$2 CONV Pfd 81211K209 7 166 SH Defined 12 166
SEARS ROEBUCK & CO Com 812387108 1,306 26,300 SH Defined 12 26,300
SECTOR SPDR TRUST Com 81369Y605 56 2,086 SH Defined 12 2,086
SECTOR SPDR TRUST Com 81369Y803 1,132 43,939 SH Defined 12 43,939
SECURE COMPUTING CORP Com 813705100 47 2,082 SH Defined 12 2,082
SEITEL INC NEW Com 816074306 194 13,834 SH Defined 12 13,834
SEMPRA ENERGY Com 816851109 357 14,329 SH Defined 12 14,329
SENIOR HIGH INCOME PORTFOClose End FD 81721E107 56 9,805 SH Defined 12 9,805
SENIOR HSG PPTYS TR Com 81721M109 761 56,310 SH Defined 12 56,310
SENSIENT TECHNOLOGIES CORP Com 81725T100 791 39,155 SH Defined 12 39,155
SERVICE CORP INTERNATIONAL Com 817565104 551 102,564 SH Defined 12 102,564
SERVICEMASTER CO (THE) Com 81760N109 3,220 230,169 SH Defined 12 230,169
SHARP HOLDING CORPORATION Com 819893108 3 3,100 SH Defined 12 3,100
SHAW GROUP INC Com 820280105 696 29,430 SH Defined 12 29,430
***SHELL TRANSPORT & TRADING Com 822703609 112 2,694 SH Defined 12 2,694
SHERWIN WILLIAMS CO Com 824348106 2,527 90,556 SH Defined 12 90,556
SHORE BANCSHARES INC Com 825107105 175 9,451 SH Defined 12 9,451
***SIDEWARE SYSTEMS INC Com 825907108 11 74,561 SH Defined 12 74,561
SIEBEL SYSTEMS INC Com 826170102 915 27,976 SH Defined 12 27,976
SIERRA PACIFIC RESOURCES NEW Com 826428104 2,902 186,049 SH Defined 12 186,049
SIGMA-ALDRICH CORP Com 826552101 1,371 33,335 SH Defined 12 33,335
SILICON STORAGE TECHNOLOGY INC Com 827057100 43 3,857 SH Defined 12 3,857
SILVER DINER INC Com 827655101 1 5,100 SH Defined 12 5,100
SIMON PROPERTY GROUP INC Com 828806109 2,986 100,736 SH Defined 12 100,736
SINCLAIR BROADCAST GROUP INC Com 829226109 38 3,820 SH Defined 12 3,820
SITEL CORP Com 82980K107 6 2,650 SH Defined 12 2,650
SMALLCAP FUND INC TM Com 831680103 16 1,464 SH Defined 12 1,464
A O SMITH CORP Com 831865209 17 855 SH Defined 12 855
SOLECTRON CORP Com 834182107 348 28,420 SH Defined 12 28,420
SOLUTIA INC Com 834376105 39 3,868 SH Defined 12 3,868
SONICBLUE INC Com 83546Q109 41 8,968 SH Defined 12 8,968
SONOCO PRODUCTS CO Com 835495102 1,452 52,583 SH Defined 12 52,583
SOURCE INFORMATION MANAGEMENT Com 836151209 1 100 SH Defined 12 100
SOUTH FINL GROUP INC Com 837841105 112 6,100 SH Defined 12 6,100
SOUTHERN CO Com 842587107 1,399 56,388 SH Defined 12 56,388
SOUTHTRUST CORP Com 844730101 1,419 58,160 SH Defined 12 58,160
SOUTHWEST AIRLINES CO Com 844741108 1,904 99,611 SH Defined 12 99,611
SOUTHWEST BANCORPORATION OF Com 84476R109 256 8,279 SH Defined 12 8,279
SOUTHWESTERN BELL TELEPHONE CO Pfd 845335108 104 4,100 SH Defined 12 4,100
SOVEREIGN BANCORP INC Com 845905108 1,348 108,410 SH Defined 12 108,410
SPECTRASITE HOLDINGS INC Com 84760T100 123 31,725 SH Defined 12 31,725
SPEECHWORKS INTL INC Com 84764M101 20 1,500 SH Defined 12 1,500
SPEEDWAY MOTORSPORTS INC Com 847788106 17 635 SH Defined 12 635
SPHERION CORP Com 848420105 847 84,713 SH Defined 12 84,713
SPHERIX INC Com 84842R106 110 11,600 SH Defined 12 11,600
SPRINT CORP Com 852061100 4,319 221,936 SH Defined 12 221,936
SPRINT CORP PCS GROUP SER 1 Com 852061506 1,896 84,469 SH Defined 12 84,469
ST PAUL CAP TR I Pfd 85231F207 83 3,250 SH Defined 12 3,250
STAFF LEASING INC Com 852381102 17 5,845 SH Defined 12 5,845
LA COMPAGNIE STANLEY WORKS Com 854616109 608 13,592 SH Defined 12 13,592
STAPLES INC Com 855030102 2,639 143,111 SH Defined 12 143,111
STAR SCIENTIFIC INC Com 85517P101 19 7,375 SH Defined 12 7,375
STARBUCKS CORP Com 855244109 520 23,532 SH Defined 12 23,532
STARWOOD HOTELS & RESORTS Com 85590A203 748 23,731 SH Defined 12 23,731
STATE FINANCIAL SERVICES CORP Com 856855101 14 1,228 SH Defined 12 1,228
STATE STREET CORP Com 857477103 4,600 84,930 SH Defined 12 84,930
STATION CASINOS INC Com 857689103 1 100 SH Defined 12 100
STEELCASE INC-MICH CL A Com 858155203 20 1,300 SH Defined 12 1,300
STEIN MART INC Com 858375108 19 2,200 SH Defined 12 2,200
STEMCELLS INC Com 85857R105 15 4,000 SH Defined 12 4,000
STERLING BANCSHARES CAPITAL Pfd 858917206 249 9,830 SH Defined 12 9,830
STERLING BANCSHARES CAP TR II Pfd 85915H206 234 9,000 SH Defined 12 9,000
STERLING FINANCIAL CORP-PA Com 859317109 151 6,086 SH Defined 12 6,086
STEWART & STEVENSON SERVICES Com 860342104 350 18,800 SH Defined 12 18,800
STILWELL FINANCIAL INC Com 860831106 977 33,798 SH Defined 12 33,798
STONE & WEBSTER INC Com 861572105 3 2,750 SH Defined 12 2,750
STORAGE USA INC Com 861907103 181 4,304 SH Defined 12 4,304
STORAGE TECHNOLOGY CORP NEW Com 862111200 72 3,189 SH Defined 12 3,189
STORAGENETWORKS INC Com 86211E103 4 615 SH Defined 12 615
STRATTEC SECURITY CORP Com 863111100 6 168 SH Defined 12 168
STRAYER EDUCATION INC Com 863236105 374 7,858 SH Defined 12 7,858
STRIDE RITE CORP Com 863314100 66 9,500 SH Defined 12 9,500
STRYKER CORP Com 863667101 228 4,099 SH Defined 12 4,099
SUBURBAN PROPANE PARTNERS LP Com 864482104 548 20,518 SH Defined 12 20,518
SUMMIT PROPERTIES INC Com 866239106 693 27,596 SH Defined 12 27,596
***SUN LIFE FINANCIAL SERVICES Com 866796105 108 5,113 SH Defined 12 5,113
SUN MICROSYSTEMS INC Com 866810104 11,584 831,575 SH Defined 12 831,575
SUNBEAM CORP-DEL NEW Com 867071102 2 42,700 SH Defined 12 42,700
SUNGARD DATA SYSTEMS INC Com 867363103 231 7,676 SH Defined 12 7,676
SUNOCO INC Com 86764P109 77 2,063 SH Defined 12 2,063
SUNRISE ASSISTED LIVING INC Com 86768K106 1,846 61,305 SH Defined 12 61,305
SUNTRUST BANKS INC Com 867914103 14,248 228,706 SH Defined 12 228,706
SUNSOURCE CAPITAL TRUST Pfd 867949208 74 2,950 SH Defined 12 2,950
SUPERGEN INC Com 868059106 77 5,500 SH Defined 12 5,500
SUPERVALU INC Com 868536103 1,572 71,004 SH Defined 12 71,004
SUPREMA SPECIALTIES INC Com 86859F107 1 100 SH Defined 12 100
SUPREME INDUSTRIES INC-CL A Com 868607102 6 1,337 SH Defined 12 1,337
SUSQUEHANNA BANCSHARES INC-PA Com 869099101 624 28,681 SH Defined 12 28,681
SWIFT TRANSPORTATION CO INC Com 870756103 486 21,310 SH Defined 12 21,310
SYBASE INC Com 871130100 180 10,570 SH Defined 12 10,570
SYBRON DENTAL SPECIALTIES INC Com 871142105 332 15,180 SH Defined 12 15,180
SYCAMORE NETWORKS INC Com 871206108 25 4,290 SH Defined 12 4,290
SYKES ENTERPRISES INC Com 871237103 5 500 SH Defined 12 500
SYLVAN INC Com 871371100 189 17,046 SH Defined 12 17,046
SYLVAN LEARNING SYSTEMS INC Com 871399101 186 7,573 SH Defined 12 7,573
SYMANTEC CORP Com 871503108 4,663 67,683 SH Defined 12 67,683
SYNAVANT INC Com 87157A105 1 210 SH Defined 12 210
SYNOPSYS INC Com 871607107 70 1,213 SH Defined 12 1,213
SYSCO CORP Com 871829107 658 25,409 SH Defined 12 25,409
TBX RESOURCES INC Com 872228101 2 3,810 SH Defined 12 3,810
TCW CONVERTIBLE SECURITIEClose End FD 872340104 526 61,473 SH Defined 12 61,473
TECO ENERGY INC Com 872375100 619 23,405 SH Defined 12 23,405
TEPPCO PARTNERS LP Com 872384102 791 25,326 SH Defined 12 25,326
TJX COMPANIES INC NEW Com 872540109 2,258 56,175 SH Defined 12 56,175
***TLC LASER EYE CTRS INC Com 87255E108 4 1,300 SH Defined 12 1,300
TRW INC Com 872649108 636 16,936 SH Defined 12 16,936
TMP WORLDWIDE INC Com 872941109 31 660 SH Defined 12 660
TXU CORP Com 873168108 3,638 77,297 SH Defined 12 77,297
TXU ELEC CO Pfd 87316T763 13 500 SH Defined 12 500
TAKE-TWO INTERACTIVE SOFTWARE Com 874054109 2 100 SH Defined 12 100
TALK AMERICA HOLDINGS INC Com 87426R103 32 57,345 SH Defined 12 57,345
TANGER FACTORY OUTLET CENTERS Com 875465106 296 13,803 SH Defined 12 13,803
TARANTELLA INC Com 876090101 5 7,900 SH Defined 12 7,900
TARGET CORP Com 87612E106 7,330 174,764 SH Defined 12 174,764
TASTY BAKING CO Com 876553306 592 35,287 SH Defined 12 35,287
TAUBMAN CENTERS INC Com 876664103 38 2,500 SH Defined 12 2,500
TECH DATA CORP Com 878237106 234 5,033 SH Defined 12 5,033
TECHNITROL INC Com 878555101 1,134 37,169 SH Defined 12 37,169
TELEBANC CAPITAL TRUST II Pfd 87925Y203 1,161 67,500 SH Defined 12 67,500
TELEDYNE TECHNOLOGIES INC Com 879360105 20 1,224 SH Defined 12 1,224
TELEFLEX INC Com 879369106 9,867 209,446 SH Defined 12 209,446
TELIK INC Com 87959M109 298 23,750 SH Defined 12 23,750
TELLABS INC Com 879664100 3,500 204,214 SH Defined 12 204,214
TEMPLETON GLOBAL GOVTS INClose End FD 879929107 984 161,620 SH Defined 12 161,620
TEMPLETON DRAGON FUND INCClose End FD 88018T101 65 8,350 SH Defined 12 8,350
TEMPLETON CHINA WORLD FUNClose End FD 88018X102 120 14,511 SH Defined 12 14,511
TEMPLETON EMERGING MARKETClose End FD 880191101 202 24,467 SH Defined 12 24,467
TEMPLETON EMERGING MARKETClose End FD 880192109 1,759 159,884 SH Defined 12 159,884
TEMPLETON GLOBAL INCOME FClose End FD 880198106 308 47,621 SH Defined 12 47,621
TENET HEALTHCARE CORP Com 88033G100 1,643 26,499 SH Defined 12 26,499
TENNANT CO Com 880345103 10 276 SH Defined 12 276
TENNECO AUTOMOTIVE INC Com 880349105 1 421 SH Defined 12 421
TERADYNE INC Com 880770102 880 26,044 SH Defined 12 26,044
TERAYON COMMUNICATION SYSTEMS Com 880775101 148 17,360 SH Defined 12 17,360
TEXAS BIOTECHNOLOGY CORP Com 88221T104 2 300 SH Defined 12 300
TEXAS INSTRUMENTS INC Com 882508104 8,920 293,433 SH Defined 12 293,433
TEXTRON CAPITAL I-7.92% TRUST Pfd 883198202 711 28,650 SH Defined 12 28,650
TEXTRON INC Com 883203101 6,781 154,705 SH Defined 12 154,705
THERMO ELECTRON CORP Com 883556102 147 6,095 SH Defined 12 6,095
THORNBURG MORTGAGE INC Com 885218107 14 700 SH Defined 12 700
3COM CORP Com 885535104 124 18,121 SH Defined 12 18,121
TIBCO SOFTWARE INC Com 88632Q103 24 1,425 SH Defined 12 1,425
TIDEWATER INC Com 886423102 160 4,700 SH Defined 12 4,700
TIFFANY & CO NEW Com 886547108 59 1,828 SH Defined 12 1,828
TIMBERLAND CO-CL A Com 887100105 51 1,300 SH Defined 12 1,300
TIPPERARY CORP NEW Com 888002300 34 19,000 SH Defined 12 19,000
TIPPINGPOINT TECHNOLOGIES INC Com 888011103 3 459 SH Defined 12 459
TOO INC Com 890333107 36 1,265 SH Defined 12 1,265
TOOTSIE ROLL INDUSTRIES INC Com 890516107 152 3,981 SH Defined 12 3,981
TOR MINERALS INTL INC Com 890878101 4 2,520 SH Defined 12 2,520
TORO CO Com 891092108 12 250 SH Defined 12 250
TRACK DATA CORP Com 891918104 87 46,220 SH Defined 12 46,220
TOWN & COUNTRY TRUST Com 892081100 654 31,000 SH Defined 12 31,000
TOYS R US INC Com 892335100 1,921 87,323 SH Defined 12 87,323
***TRANSCANADA PIPELINES LTD Pfd 893526723 30 1,200 SH Defined 12 1,200
TRANSCONTINENTAL REALTY Com 893617209 1 62 SH Defined 12 62
TRAVELERS P&C CAPITAL I Pfd 893931204 515 20,450 SH Defined 12 20,450
TRAVELOCITY.COM INC Com 893953109 10 400 SH Defined 12 400
TRAVELERS CORPORATE LOAN Close End FD 894185107 19 1,500 SH Defined 12 1,500
TREMONT CORP-DEL NEW Com 894745207 2 70 SH Defined 12 70
TREX INC Com 89531P105 539 28,345 SH Defined 12 28,345
TRI-CONTINENTAL CORP Close End FD 895436103 721 37,476 SH Defined 12 37,476
TRI-CONTINENTAL CORP-$2.50 PFD Pfd 895436202 8 200 SH Defined 12 200
TRIAD HOSPITAL INC Com 89579K109 866 29,072 SH Defined 12 29,072
TRICON GLOBAL RESTAURANTS INC Com 895953107 684 13,441 SH Defined 12 13,441
TRIBUNE CO NEW Com 896047107 331 8,700 SH Defined 12 8,700
TRICORD SYSTEMS INC Com 896121100 7 5,750 SH Defined 12 5,750
TRIGON HEALTHCARE INC Com 89618L100 509 7,323 SH Defined 12 7,323
TRIQUINT SEMICONDUCTOR INC Com 89674K103 51 3,959 SH Defined 12 3,959
TRUSTCO BANK CORP N Y Com 898349105 250 19,247 SH Defined 12 19,247
TUPPERWARE CORP Com 899896104 783 40,216 SH Defined 12 40,216
***TYCO INTERNATIONAL LTD Com 902124106 33,692 617,637 SH Defined 12 617,637
TYSON FOODS INC-CL A Com 902494103 6 500 SH Defined 12 500
UAL CORP NEW Com 902549500 116 7,400 SH Defined 12 7,400
UICI Com 902737105 349 25,000 SH Defined 12 25,000
UIL HOLDINGS CORP Com 902748102 824 15,795 SH Defined 12 15,795
UMB FINANCIAL CORP Com 902788108 7 173 SH Defined 12 173
UST INC Com 902911106 314 9,206 SH Defined 12 9,206
U S PLASTIC LUMBER CORP Com 902948108 2 4,150 SH Defined 12 4,150
US BANCORP DEL Com 902973304 2,359 112,102 SH Defined 12 112,102
USA NETWORKS INC Com 902984103 2,350 87,040 SH Defined 12 87,040
USA TECHNOLOGIES INC Com 90328S401 2 5,195 SH Defined 12 5,195
USG CORP NEW Com 903293405 25 4,167 SH Defined 12 4,167
US 1 INDUSTRIES INC Com 903369106 5 7,000 SH Defined 12 7,000
USA EDUCATION INC Com 90390U102 324 4,050 SH Defined 12 4,050
UNICOMP INC NEW Com 90465L409 2 32,820 SH Defined 12 32,820
UNIGENE LABORATORIES INC Com 904753100 11 12,500 SH Defined 12 12,500
***UNILEVER N V Com 904784709 492 8,666 SH Defined 12 8,666
UNION PACIFIC CORP Com 907818108 2,356 39,265 SH Defined 12 39,265
UNION PLANTERS CORP Com 908068109 2,191 48,563 SH Defined 12 48,563
UNISYS CORP AUTREFOIS Com 909214108 2,114 156,595 SH Defined 12 156,595
UNITED BANKSHARES INC-W VA Com 909907107 517 17,683 SH Defined 12 17,683
UNITED DOMINION REALTY TRUST Com 910197102 1,559 107,329 SH Defined 12 107,329
UNITED INDUSTRIAL CORP Com 910671106 11 645 SH Defined 12 645
UNITED NATURAL FOODS INC Com 911163103 1 50 SH Defined 12 50
UNITED ONLINE INC Com 911268100 15 3,083 SH Defined 12 3,083
UNITED PARCEL SVC INC Com 911312106 3,763 66,424 SH Defined 12 66,424
UNITED RENTALS INC Com 911363109 3,143 136,070 SH Defined 12 136,070
US AIRWAYS GROUP INC Com 911905107 19 2,750 SH Defined 12 2,750
U S INDUSTRIES INC NEW Com 912080108 8 3,144 SH Defined 12 3,144
UNITED TECHNOLOGIES CORP Com 913017109 5,103 77,532 SH Defined 12 77,532
UNITEDHEALTH GROUP INC Com 91324P102 3,090 44,143 SH Defined 12 44,143
UNITRIN INC Com 913275103 196 4,976 SH Defined 12 4,976
UNIVERSAL ACCESS GLOBAL HLDGS Com 91336M105 20 4,300 SH Defined 12 4,300
UNIVISION COMMUNICATIONS INC Com 914906102 54 1,300 SH Defined 12 1,300
UNOCAL CORP Com 915289102 444 12,511 SH Defined 12 12,511
UNUMPROVIDENT CORP Com 91529Y106 1,027 38,263 SH Defined 12 38,263
URBAN OUTFITTERS INC Com 917047102 11 450 SH Defined 12 450
USINTERNETWORKING INC Com 917311805 18 80,102 SH Defined 12 80,102
UTILICORP UNITED INC Com 918005109 92 3,535 SH Defined 12 3,535
VA SOFTWARE CORP Com 91819B105 5 1,705 SH Defined 12 1,705
V F CORP Com 918204108 213 5,221 SH Defined 12 5,221
V-ONE CORP Com 918278102 1 800 SH Defined 12 800
VALSPAR CORP Com 920355104 8,199 200,768 SH Defined 12 200,768
VALUE CITY DEPARTMENT STORES Com 920387107 1 200 SH Defined 12 200
VAN KAMPEN MUNICIPAL TRUSClose End FD 920919107 133 9,887 SH Defined 12 9,887
VAN KAMPEN BOND FUND Close End FD 920955101 238 12,350 SH Defined 12 12,350
VAN KAMPEN INCOME TRUST Close End FD 920957107 44 6,760 SH Defined 12 6,760
VAN KAMPEN SENIOR INCOME Close End FD 920961109 134 18,905 SH Defined 12 18,905
VAN KAMPEN ADVANTAGE MUNIClose End FD 921124103 51 3,500 SH Defined 12 3,500
VAN KAMPEN MERRITT N Y VALUE Pfd 92112Q203 5 2 SH Defined 12 2
VAN KAMPEN MERRITT PA VALUE Pfd 92112T207 3 1 SH Defined 12 1
VAN KAMPEN VALUE MUNICIPAClose End FD 921132106 15 1,100 SH Defined 12 1,100
VARIAN INC Com 922206107 30 875 SH Defined 12 875
VASOMEDICAL INC Com 922321104 22 5,932 SH Defined 12 5,932
VAXGEN INC NEW Com 922390208 9 845 SH Defined 12 845
VECTOR GROUP LTD Com 92240M108 906 29,651 SH Defined 12 29,651
VERITAS SOFTWARE CORP Com 923436109 807 16,749 SH Defined 12 16,749
VERISIGN INC Com 92343E102 804 22,129 SH Defined 12 22,129
VERIZON COMMUNICATIONS Com 92343V104 34,037 672,534 SH Defined 12 672,534
VERMONT PURE HOLDINGS LTD Com 924237100 17 3,500 SH Defined 12 3,500
VERTICALNET INC-PA Com 92532L107 31 18,250 SH Defined 12 18,250
VIACOM INC-CL A Com 925524100 506 11,171 SH Defined 12 11,171
VIACOM INC-CL B Com 925524308 7,373 162,760 SH Defined 12 162,760
VIAD CORP Com 92552R109 171 7,144 SH Defined 12 7,144
VIAD CORP Pfd 92552R307 9 175 SH Defined 12 175
VIANT CORP Com 92553N107 9 6,000 SH Defined 12 6,000
VIASYS HEALTHCARE INC Com 92553Q209 20 947 SH Defined 12 947
VICAL INC Com 925602104 2 200 SH Defined 12 200
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TIPPERARY CORP NEW Com 888002300 34 19,000 SH Defined 12 19,000
TIPPINGPOINT TECHNOLOGIES INC Com 888011103 0 13 SH Defined 12 13
TJX COMPANIES INC NEW Com 872540109 461 11,480 SH Defined 12 11,480
TMP WORLDWIDE INC Com 872941109 3 60 SH Defined 12 60
TOO INC Com 890333107 31 1,116 SH Defined 12 1,116
TOOTSIE ROLL INDUSTRIES INC Com 890516107 20 528 SH Defined 12 528
TOR MINERALS INTL INC Com 890878101 4 2,520 SH Defined 12 2,520
TORO CO Com 891092108 12 250 SH Defined 12 250
TOWLE MANUFACTURING CO NEW Com 892008301 - 17 SH Defined 12 17
TOWN & COUNTRY TRUST Com 892081100 213 10,100 SH Defined 12 10,100
TOYS R US INC Com 892335100 542 24,625 SH Defined 12 24,625
TRACK DATA CORP Com 891918104 87 46,220 SH Defined 12 46,220
TRANSAMERICA FINCL CORP DEB Bond 893502AP9 6,694 150,000 SH Defined 12 150,000
TRANSAMERICA FINCL CORP DEB Bond 893502AM6 2,062 30,000 SH Defined 12 30,000
TRANSCONTINENTAL REALTY Com 893617209 1 62 SH Defined 12 62
TRAVELERS CORPORATE LOAN Close End FD 894185107 19 1,500 SH Defined 12 1,500
TRAVELERS P&C CAPITAL I Pfd 893931204 98 3,900 SH Defined 12 3,900
TRAVELOCITY.COM INC Com 893953109 2 100 SH Defined 12 100
TREASURY INTERNATIONAL INC Com 894641208 0 320 SH Defined 12 320
TREMONT CORP-DEL NEW Com 894745207 2 70 SH Defined 12 70
TREX INC Com 89531P105 129 6,775 SH Defined 12 6,775
TRI LITE INC NEW Com 89557G302 0 22 SH Defined 12 22
TRIAD HOSPITAL INC Com 89579K109 0 5 SH Defined 12 5
TRIBUNE CO NEW Com 896047107 78 2,042 SH Defined 12 2,042
TRICON GLOBAL RESTAURANTS INC Com 895953107 581 11,422 SH Defined 12 11,422
TRI-CONTINENTAL CORP Close End FD 895436103 110 5,707 SH Defined 12 5,707
TRI-CONTINENTAL CORP-$2.50 PFD Pfd 895436202 8 200 SH Defined 12 200
TRICORD SYSTEMS INC Com 896121100 7 5,400 SH Defined 12 5,400
TRIGON HEALTHCARE INC Com 89618L100 230 3,302 SH Defined 12 3,302
TRIQUINT SEMICONDUCTOR INC Com 89674K103 3 258 SH Defined 12 258
TRUSTCO BANK CORP N Y Com 898349105 2 172 SH Defined 12 172
TRW INC Com 872649108 223 5,940 SH Defined 12 5,940
TUPPERWARE CORP Com 899896104 42 2,141 SH Defined 12 2,141
TXU CORP Com 873168108 942 20,009 SH Defined 12 20,009
TXU ELEC CO Pfd 87316T763 13 500 SH Defined 12 500
TYSON FOODS INC-CL A Com 902494103 26 2,100 SH Defined 12 2,100
U S INDUSTRIES INC NEW Com 912080108 1 214 SH Defined 12 214
U S INTERACTIVE INC Com 90334M109 0 925 SH Defined 12 925
U S OFFICE PRODUCTS CO (NEW) Com 912325305 0 207 SH Defined 12 207
U S PLASTIC LUMBER CORP Com 902948108 7 14,000 SH Defined 12 14,000
UAL CORP NEW Com 902549500 2 100 SH Defined 12 100
UBUYNETWORK.COM INC Com 90347R103 - 1,000 SH Defined 12 1,000
UICI Com 902737105 349 25,000 SH Defined 12 25,000
UIL HOLDINGS CORP Com 902748102 59 1,125 SH Defined 12 1,125
ULTRAMAR DIAMOND SHAMROCK CORP Com 904CSH988 2 45 SH Defined 12 45
UMB FINANCIAL CORP Com 902788108 7 173 SH Defined 12 173
UNAPIX ENTERTAINMENT INC Com 904270105 0 38,060 SH Defined 12 38,060
UNICOMP INC NEW Com 90465L409 2 33,820 SH Defined 12 33,820
UNIGENE LABORATORIES INC Com 904753100 9 10,000 SH Defined 12 10,000
UNION PACIFIC CORP Com 907818108 911 15,190 SH Defined 12 15,190
UNION PLANTERS CORP Com 908068109 929 20,593 SH Defined 12 20,593
UNISYS CORP AUTREFOIS Com 909214108 1,148 85,026 SH Defined 12 85,026
UNITED BANKSHARES INC-W VA Com 909907107 12 400 SH Defined 12 400
UNITED DOMINION REALTY TRUST Com 910197102 60 4,100 SH Defined 12 4,100
UNITED INDUSTRIAL CORP Com 910671106 11 645 SH Defined 12 645
UNITED LEISURE CORP Com 910776103 0 100 SH Defined 12 100
UNITED NATURAL FOODS INC Com 911163103 1 50 SH Defined 12 50
UNITED ONLINE INC Com 911268100 0 71 SH Defined 12 71
UNITED PARCEL SVC INC Com 911312106 56 995 SH Defined 12 995
UNITED RENTALS INC Com 911363109 728 31,522 SH Defined 12 31,522
UNITED TECHNOLOGIES CORP Com 913017109 573 8,698 SH Defined 12 8,698
UNITED TEXTILES & TOYS CORP Com 913071106 0 10 SH Defined 12 10
UNITEDHEALTH GROUP INC Com 91324P102 1,093 15,610 SH Defined 12 15,610
UNITEL VIDEO INC Com 913253100 0 12,750 SH Defined 12 12,750
UNITRIN INC Com 913275103 27 676 SH Defined 12 676
UNIVERSAL ACCESS GLOBAL HLDGS Com 91336M105 8 1,800 SH Defined 12 1,800
UNIVERSAL SECURITY INSTRUMENTS Com 913821302 0 175 SH Defined 12 175
UNIVIEW TECHNOLOGIES CORP Com 915282404 0 31 SH Defined 12 31
UNIVISION COMMUNICATIONS INC Com 914906102 4 100 SH Defined 12 100
UNOCAL CORP Com 915289102 114 3,210 SH Defined 12 3,210
UNUMPROVIDENT CORP Com 91529Y106 149 5,540 SH Defined 12 5,540
URBAN OUTFITTERS INC Com 917047102 11 450 SH Defined 12 450
US 1 INDUSTRIES INC Com 903369106 5 7,000 SH Defined 12 7,000
US AIRWAYS GROUP INC Com 911905107 3 400 SH Defined 12 400
US BANCORP DEL Com 902973304 109 5,185 SH Defined 12 5,185
USA EDUCATION INC Com 90390U102 186 2,325 SH Defined 12 2,325
USA NETWORKS INC Com 902984103 600 22,220 SH Defined 12 22,220
USA TECHNOLOGIES INC Com 90328S401 2 5,000 SH Defined 12 5,000
USG CORP NEW Com 903293405 2 267 SH Defined 12 267
USINTERNETWORKING INC Com 917311805 10 46,992 SH Defined 12 46,992
UST INC Com 902911106 16 466 SH Defined 12 466
USX-MARATHON GROUP Com 902905827 85 2,850 SH Defined 12 2,850
USX-U S STEEL GROUP Com 90337T101 0 20 SH Defined 12 20
UTILICORP UNITED INC Com 918005109 31 1,200 SH Defined 12 1,200
V F CORP Com 918204108 25 600 SH Defined 12 600
VA SOFTWARE CORP Com 91819B105 2 665 SH Defined 12 665
VALSPAR CORP Com 920355104 53 1,300 SH Defined 12 1,300
VALUE CITY DEPARTMENT STORES Com 920387107 1 200 SH Defined 12 200
VAN KAMPEN ADVANTAGE MUNIClose End FD 921124103 36 2,500 SH Defined 12 2,500
VAN KAMPEN BOND FUND Close End FD 920955101 153 7,950 SH Defined 12 7,950
VAN KAMPEN INCOME TRUST Close End FD 920957107 6 1,000 SH Defined 12 1,000
VAN KAMPEN MERRITT N Y VALUE Pfd 92112Q203 5 2 SH Defined 12 2
VAN KAMPEN MERRITT PA VALUE Pfd 92112T207 8 3 SH Defined 12 3
VAN KAMPEN MUNICIPAL TRUSClose End FD 920919107 27 2,000 SH Defined 12 2,000
VAN KAMPEN SENIOR INCOME Close End FD 920961109 2 214 SH Defined 12 214
VAN KAMPEN VALUE MUNICIPAClose End FD 921132106 15 1,100 SH Defined 12 1,100
VARIAN INC Com 922206107 3 75 SH Defined 12 75
VARI-L CO INC Com 922150107 - 300 SH Defined 12 300
VASOMEDICAL INC Com 922321104 4 967 SH Defined 12 967
VAST SOLUTIONS INC Com 92237T306 - 306 SH Defined 12 306
VAST SOLUTIONS INC Com 92237T207 0 306 SH Defined 12 306
VAST SOLUTIONS INC Com 92237T108 - 306 SH Defined 12 306
VAXGEN INC NEW Com 922390208 3 295 SH Defined 12 295
VECTOR GROUP LTD Com 92240M108 2 50 SH Defined 12 50
VELOCITYHSI INC Com 92257K102 0 2,039 SH Defined 12 2,039
VENCOR INC (NEW) Com 92260R102 - 4,000 SH Defined 12 4,000
VENTURE STORES INC Com 923275101 0 39 SH Defined 12 39
VERISIGN INC Com 92343E102 51 1,404 SH Defined 12 1,404
VERITAS SOFTWARE CORP Com 923436109 404 8,374 SH Defined 12 8,374
VERIZON COMMUNICATIONS Com 92343V104 9,489 187,501 SH Defined 12 187,501
VERMONT PURE HOLDINGS LTD Com 924237100 7 1,500 SH Defined 12 1,500
VERTICALNET INC-PA Com 92532L107 18 10,715 SH Defined 12 10,715
VIACOM INC-CL A Com 925524100 121 2,673 SH Defined 12 2,673
VIACOM INC-CL B Com 925524308 2,673 59,018 SH Defined 12 59,018
VIAD CORP Com 92552R109 665 27,728 SH Defined 12 27,728
VIAD CORP Pfd 92552R307 9 175 SH Defined 12 175
VIANT CORP Com 92553N107 9 6,000 SH Defined 12 6,000
VIASYS HEALTHCARE INC Com 92553Q209 18 876 SH Defined 12 876
VICAL INC Com 925602104 2 200 SH Defined 12 200
VICINITY CORP Com 925653107 5 3,000 SH Defined 12 3,000
VICOR CORP Com 925815102 221 12,500 SH Defined 12 12,500
VIEWPOINT CORP Com 92672P108 1 100 SH Defined 12 100
VION PHARMACEUTICALS INC Com 927624106 2 500 SH Defined 12 500
VIRGINIA ELECTRIC & POWER CO. Pfd 927804591 5 200 SH Defined 12 200
VISHAY INTERTECHNOLOGY INC Com 928298108 11 506 SH Defined 12 506
VISIONICS CORP DEL Com 92831E101 2 100 SH Defined 12 100
VISTEON CORP Com 92839U107 51 3,257 SH Defined 12 3,257
VISX INC-DEL Com 92844S105 3 200 SH Defined 12 200
VITESSE SEMICONDUCTOR CORP Com 928497106 12 865 SH Defined 12 865
VITRIA TECHNOLOGY INC Com 92849Q104 27 3,675 SH Defined 12 3,675
VLASIC FOODS INTERNATIONAL INC Com 928559103 0 8 SH Defined 12 8
VOGART CRAFTS CORP Com 928580109 - 855 SH Defined 12 855
V-ONE CORP Com 918278102 1 800 SH Defined 12 800
VORNADO OPERATING CO Com 92904N103 0 216 SH Defined 12 216
VORNADO REALTY TRUST Com 929042109 222 5,282 SH Defined 12 5,282
VTEL CORP Com 918333105 4 1,000 SH Defined 12 1,000
W R GRACE & CO-DEL NEW Com 38388F108 13 7,536 SH Defined 12 7,536
W W GRAINGER INC Com 384802104 109 2,217 SH Defined 12 2,217
WABASH NATIONAL CORP Com 929566107 10 1,400 SH Defined 12 1,400
WACHOVIA CORP 2ND NEW Com 929903102 3,021 92,657 SH Defined 12 92,657
WACHOVIA CORP 2ND NEW Pfd 929903201 - 2,400 SH Defined 12 2,400
WACHOVIA CORP NEW Com 929771103 - 16 SH Defined 12 16
WACKENHUT CORP-SER B Com 929794303 4 200 SH Defined 12 200
WALGREEN CO Com 931422109 106 3,074 SH Defined 12 3,074
WALKER INTERACTIVE SYSTEMS INC Com 931664106 4 5,000 SH Defined 12 5,000
WAL-MART STORES INC Com 931142103 3,786 65,728 SH Defined 12 65,728
WALT DISNEY CO HOLDING CO Com 254687106 3,812 167,921 SH Defined 12 167,921
WASHINGTON BANCORPORATION NEW Com 937270205 - 10 SH Defined 12 10
WASHINGTON FEDERAL INC Com 938824109 91 3,379 SH Defined 12 3,379
WASHINGTON GROUP INTL INC Com 938862109 0 3,400 SH Defined 12 3,400
WASHINGTON MUTUAL INC Com 939322103 1,690 50,115 SH Defined 12 50,115
WASHINGTON POST CO-CL B Com 939640108 463 878 SH Defined 12 878
WASHINGTON REAL ESTATE Com 939653101 1,279 51,771 SH Defined 12 51,771
WASTE CONNECTIONS INC Com 941053100 1 50 SH Defined 12 50
WASTE MANAGEMENT INC DEL Com 94106L109 2,797 90,783 SH Defined 12 90,783
WASTE SYSTEMS INTERNATIONAL Com 94106P209 0 920 SH Defined 12 920
WATER PIK TECHNOLOGIES INC Com 94113U100 0 20 SH Defined 12 20
WATSON PHARMACEUTICALS INC Com 942683103 7 225 SH Defined 12 225
WAVE SYSTEMS CORP-CL A Com 943526103 0 100 SH Defined 12 100
WAVO CORP Com 944027101 0 2,000 SH Defined 12 2,000
WEATHERFORD INTERNATIONAL INC Com 947074100 21 566 SH Defined 12 566
WEB CAP VENTURES INC Com 947325106 - 22,500 SH Defined 12 22,500
WEBMD CORP Com 94769M105 2 250 SH Defined 12 250
WEBMETHODS INC Com 94768C108 16 736 SH Defined 12 736
WEBSTER FINANCIAL CORP Com 947890109 69 2,167 SH Defined 12 2,167
WEBVAN GROUP INC Com 94845V103 0 12,000 SH Defined 12 12,000
WEINGARTEN REALTY INVESTORS Pfd 948741202 10 400 SH Defined 12 400
WEINGARTEN REALTY INVESTORS Com 948741103 803 16,400 SH Defined 12 16,400
WELLNESS UNIVERSE CORP Com 94973Y101 - 10,000 SH Defined 12 10,000
WELLS FARGO & CO-NEW Com 949746101 1,744 39,899 SH Defined 12 39,899
WENDYS INTERNATIONAL INC Com 950590109 56 1,869 SH Defined 12 1,869
WEST PHARMACEUTICAL SVCS INC Com 955306105 11 400 SH Defined 12 400
WESTERN DIGITAL CORP Com 958102105 23 3,530 SH Defined 12 3,530
WESTERN RES CAP I-7.875% CUM Pfd 959423203 22 1,000 SH Defined 12 1,000
WESTERN WIRELESS CORP-CL A Com 95988E204 27 1,000 SH Defined 12 1,000
WESTPOINT STEVENS INC Com 961238102 18 8,195 SH Defined 12 8,195
WESTWOOD ONE INC Com 961815107 65 2,150 SH Defined 12 2,150
WEYERHAEUSER CO Com 962166104 261 4,704 SH Defined 12 4,704
WGL HOLDINGS INC Com 92924F106 322 11,150 SH Defined 12 11,150
WHIRLPOOL CORP Com 963320106 15 200 SH Defined 12 200
WHOLE FOODS MARKET INC Com 966837106 73 1,700 SH Defined 12 1,700
WILD OATS MARKETS INC Com 96808B107 3 300 SH Defined 12 300
WILLAMETTE INDUSTRIES INC Com 969133107 6 135 SH Defined 12 135
WILLIAMS COMMUNICATIONS GROUP Com 969455104 37 16,999 SH Defined 12 16,999
WILLIAMS COMPANIES INC Com 969457100 548 21,990 SH Defined 12 21,990
WILLIAMS ENERGY PARTNERS L P Com 969491109 1,188 28,500 SH Defined 12 28,500
WILLIAMS SONOMA INC Com 969904101 209 4,960 SH Defined 12 4,960
WILMINGTON TRUST CORP Com 971807102 206 3,275 SH Defined 12 3,275
WIND RIVER SYSTEMS INC Com 973149107 17 895 SH Defined 12 895
WINFIELD CAPITAL CORP Com 973859101 1 900 SH Defined 12 900
WINNEBAGO INDUSTRIES INC Com 974637100 1 32 SH Defined 12 32
WINSTAR COMMUNICATIONS INC Com 975515107 0 16,595 SH Defined 12 16,595
WIRELESS TELECOM GROUP INC Com 976524108 2 600 SH Defined 12 600
WISCONSIN ENERGY CORP Com 976657106 876 38,348 SH Defined 12 38,348
WM WRIGLEY JR CO Com 982526105 292 5,760 SH Defined 12 5,760
WM WRIGLEY JR CO-CL B Com 982526204 149 2,880 SH Defined 12 2,880
WOLVERINE TUBE INC Com 978093102 2 200 SH Defined 12 200
WORKFLOW MANAGEMENT INC Com 98137N109 0 110 SH Defined 12 110
WORLDCOM INC GA NEW Com 98157D304 149 11,010 SH Defined 12 11,010
WORLDCOM INC-GA NEW Com 98157D106 3,271 223,906 SH Defined 12 223,906
WORLDGATE COMMUNICATIONS INC Com 98156L307 2 700 SH Defined 12 700
WPS RESOURCES CORP Com 92931B106 128 3,502 SH Defined 12 3,502
WPSR CAPITAL TRUST I Pfd 92930N200 44 1,750 SH Defined 12 1,750
WTS COMMODORE SEPARATION Wts 202909115 - 25,000 SH Defined 12 25,000
WTS COMPLETE WELLNESS CENTERS Wts 20452H111 - 50,000 SH Defined 12 50,000
WTS DIME BANCORP INC NEW Wts 25429Q110 2 14,975 SH Defined 12 14,975
WTS DISCOVERY ZONE INC Wts 25468B131 - 6 SH Defined 12 6
WTS GENESIS HEALTH VENTURES Wts 37183F115 0 14 SH Defined 12 14
WTS GULFPORT ENERGY CORP Wts 402635122 - 24 SH Defined 12 24
WTS JAMESWAY CORP NEW Wts 470737115 - 75 SH Defined 12 75
WTS VICOM INC Wts 925808990 - 2,119 SH Defined 12 2,119
WTS WASHINGTON GROUP INTL INC Wts 938862117 0 60 SH Defined 12 60
WTS YORK RESOURCE CORP Wts 987990264 - 4 SH Defined 12 4
WYNDHAM INTERNATIONAL INC Com 983101106 3 5,200 SH Defined 12 5,200
XANSER CORP Com 98389J103 0 200 SH Defined 12 200
XCEL ENERGY INC Com 98389B100 3,295 117,170 SH Defined 12 117,170
XCEL ENERGY INC Pfd 98389B209 21 400 SH Defined 12 400
XEROX CORP Com 984121103 662 65,878 SH Defined 12 65,878
XILINX INC Com 983919101 97 2,115 SH Defined 12 2,115
XM SATELLITE RADIO HLDGS INC Com 983759101 46 2,850 SH Defined 12 2,850
XO COMMUNICATIONS INC Com 983764101 10 63,450 SH Defined 12 63,450
XTO ENERGY INC Com 98385X106 4 225 SH Defined 12 225
XYBERNAUT CORP Com 984149104 0 100 SH Defined 12 100
YAHOO INC Com 984332106 103 5,460 SH Defined 12 5,460
YARDVILLE NATIONAL BANCORP-N J Com 985021104 176 14,230 SH Defined 12 14,230
YORK INTERNATIONAL CORP NEW Com 986670107 76 2,000 SH Defined 12 2,000
ZAP.COM CORP Com 989063102 0 643 SH Defined 12 643
ZAPATA CORP Com 989070602 82 3,090 SH Defined 12 3,090
ZENITH ELECTRONICS CORP Com 989349105 - 200 SH Defined 12 200
ZERO CPN TREAS OBLIG SER B Bond 989485DJ3 1,505 16,000 SH Defined 12 16,000
ZILA INC Com 989513205 1 600 SH Defined 12 600
ZIMMER CORP Com 989569108 - 500 SH Defined 12 500
ZIMMER HOLDINGS INC Com 98956P102 643 21,750 SH Defined 12 21,750
ZIONS BANCORPORATION Com 989701107 106 2,000 SH Defined 12 2,000
ZONAGEN INC Com 98975L108 22 3,000 SH Defined 12 3,000
ZWEIG FUND INC Close End FD 989834106 14 1,800 SH Defined 12 1,800
ZWEIG TOTAL RETURN FUND IClose End FD 989837109 6 775 SH Defined 12 775
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of LeggMason Investors Asset Managers, plc
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
American Electric Power Co Com 025537101 9,869 330,000 SH Defined 13 330,000
CMS Energy Com 125896100 15,347 930,000 SH Defined 13 930,000
DQE Com 23329J104 2,607 200,000 SH Defined 13 200,000
DTE Energy Com 233331107 6,628 230,000 SH Defined 13 230,000
Duke Energy Com 264399106 5,816 215,000 SH Defined 13 215,000
Duke En Unit Com 264399106 4,928 272,500 SH Defined 13 272,500
EN.East Com 29266M109 13,633 1,045,500 SH Defined 13 1,045,500
El Paso Energy Com 28336L109 7,902 257,000 SH Defined 13 257,000
Exelon Com 30161N101 9,541 290,000 SH Defined 13 290,000
Keyspan Corp Com 49337W100 12,810 538,000 SH Defined 13 538,000
NISource Inc Com 65473P105 9,750 615,000 SH Defined 13 615,000
PPL Corporation Com 69351T106 727,216 30,000 SH Defined 13 30,000
Sierra Pacific Reserves Com 826428104 3,524 342,500 SH Defined 13 342,500
TXU Com 873168108 19,022 587,500 SH Defined 13 587,500
Verizon Comunications Com 92343V104 5,706 175,000 SH Defined 13 175,000
Williams Cos Com 969457100 3,859 220,000 SH Defined 13 220,000
XCEL Energy Com 98389B100 15,234 800,000 SH Defined 13 800,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of LMM, LLC
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
Americredit Corp. Com 03060R101 88,340 2,800,000 SH Defined 14 2,800,000
Acxiom Corporation Com 005125109 55,904 3,200,000 SH Defined 14 3,200,000
Amazon.com, Inc. Com 023135106 67,084 6,200,000 SH Defined 14 6,200,000
Abercrombie & Fitch Co. Com 002896207 66,325 2,500,000 SH Defined 14 2,500,000
AOL Time Warner Inc. Com 00184A105 14,285 445,000 SH Defined 14 445,000
Broadwing Inc Com 111620100 49,400 5,200,000 SH Defined 14 5,200,000
Conseco Inc. Com 208464107 55,750 12,500,000 SH Defined 14 12,500,000
Cott Corp. Com 22163N106 69,232 4,354,200 SH Defined 14 4,354,200
Davis Partners Fund I, L.P. Com 23899A996 15,130 15,000,000 SH Defined 14 15,000,000
Devon Energy Corp New Com 25179M103 38,650 1,000,000 SH Defined 14 1,000,000
eSPEED, Inc. Com 296643109 20,700 2,500,000 SH Defined 14 2,500,000
Enterasys Networks, Inc. Com 293637104 61,950 7,000,000 SH Defined 14 7,000,000
Gateway, Inc. Com 367626108 64,320 8,000,000 SH Defined 14 8,000,000
Hollywood Entertainment Corp.Com 436141105 27,160 1,900,600 SH Defined 14 1,900,600
KPMG Consulting Inc. Com 48265R109 31,483 1,900,000 SH Defined 14 1,900,000
Level 3 Communications, Inc. Com 52729N100 100,000 20,000,000 SH Defined 14 20,000,000
Mandalay Resort Group Com 562567107 42,800 2,000,000 SH Defined 14 2,000,000
Omnicare Inc. Com 681904108 34,832 1,400,000 SH Defined 14 1,400,000
Oxford Health Plans, Inc. Com 691471106 60,280 2,000,000 SH Defined 14 2,000,000
Pinnacle Entertainment, Inc. Com 723456109 10,854 1,800,000 SH Defined 14 1,800,000
Pentair Inc. Com 709631105 58,416 1,600,000 SH Defined 14 1,600,000
Providian Financial Corp. Com 74406A102 35,500 10,000,000 SH Defined 14 10,000,000
Research In Motion Limited Com 760975102 42,696 1,800,000 SH Defined 14 1,800,000
Republic Services, Inc. Com 760759100 59,910 3,000,000 SH Defined 14 3,000,000
Riverstone Networks, Inc. Com 769320102 58,100 3,500,000 SH Defined 14 3,500,000
Symantec Corporation Com 871503108 46,431 700,000 SH Defined 14 700,000
Talk America Holdings Inc Com 87426R103 2,285 5,574,200 SH Defined 14 5,574,200
Unisys Corp. Com 909214108 50,160 4,000,000 SH Defined 14 4,000,000
UnumProvident Corporation Com 91529Y106 60,973 2,300,000 SH Defined 14 2,300,000
Viad Corp Com 92552R109 47,360 2,000,000 SH Defined 14 2,000,000
Washington Mutual, Inc. Com 939322103 32,700 1,000,000 SH Defined 14 1,000,000
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On Behalf of Perigee Investment Counsel Inc.
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority (Shs.)
(x1000) Mgr (a) (b) (c)
A T & T CORP COM 001957109 3,831 211,175 SH DEFINED 15 211,175
ABBOTT LABS COM 002824100 287 5,140 SH DEFINED 15 5,140
ADC TELECOMMUNICATIONS INC COM 000886101 17 3,600 SH DEFINED 15 3,600
AES CORPORATION COM 00130H105 34 2,100 SH DEFINED 15 2,100
AGERE SYSTEMS INC-A CL A 00845V100 2,883 506,600 SH DEFINED 15 506,600
AGILENT TECHNOLOGIES INC COM 00846U101 16 560 SH DEFINED 15 560
ALBERTSON'S INC COM 013104104 157 5,000 SH DEFINED 15 5,000
ALCINA DEV CORP COM 01374G100 1 40 SH DEFINED 15 40
ALCOA INC COM 013817101 4,021 113,100 SH DEFINED 15 113,100
ALLSTATE CORP COM 020002101 10 300 SH DEFINED 15 300
ALLTEL CORP COM 020039103 74 1,200 SH DEFINED 15 1,200
ALPHARMA INC. COM 020813101 58 2,200 SH DEFINED 15 2,200
AMAZON.COM INC COM 023135106 8 700 SH DEFINED 15 700
AMERICAN EXPRESS CO COM 025816109 2,662 74,600 SH DEFINED 15 74,600
AMERICAN HOME PRODS CORP COM 026609107 7,388 120,405 SH DEFINED 15 120,405
AMERICAN INT'L GROUP COM 026874107 410 5,162 SH DEFINED 15 5,162
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 120 SH DEFINED 15 120
AMGEN INC COM 031162100 3,426 60,700 SH DEFINED 15 60,700
ANALOG DEVICES COM 032654105 58 1,300 SH DEFINED 15 1,300
ANHEUSER BUSCH COS INC COM 035229103 41 900 SH DEFINED 15 900
AOL TIME WARNER INC COM 00184A105 4,808 149,774 SH DEFINED 15 149,774
APPLE COMPUTER INC COM 037833100 37 1,700 SH DEFINED 15 1,700
APPLERA CORP-APPLIED BIOSYSTEMCOM 038020103 55 1,400 SH DEFINED 15 1,400
ASHANTI GOLDFIELDS LTD PFD SERPFD G0519Y128 0 346 SH DEFINED 15 346
AT&T WIRELESS SERVICES INC. COM 00209A106 3,049 212,146 SH DEFINED 15 212,146
AUSTRALIA INDEX COM 464286103 38 4,050 SH DEFINED 15 4,050
AUTOMATIC DATA PROCESSING COM 053015103 100 1,700 SH DEFINED 15 1,700
AVAYA INC COM 053499109 1 43 SH DEFINED 15 43
BANK OF AMERICA CORP COM COM 060505104 386 6,125 SH DEFINED 15 6,125
BANK OF NEW YORK CO. INC COM 064057102 61 1,500 SH DEFINED 15 1,500
BANK ONE CORPORATION COM 06423A103 254 6,500 SH DEFINED 15 6,500
BAXTER INTL INC COM COM 071813109 102 1,900 SH DEFINED 15 1,900
BEAR STEARNS INC COM 073902108 6 100 SH DEFINED 15 100
BELLSOUTH CORP COM 079860102 261 6,850 SH DEFINED 15 6,850
BOEING CO COM 097023105 2,443 63,000 SH DEFINED 15 63,000
BP PLC COM 055622104 123 2,640 SH DEFINED 15 2,640
BRISTOL-MYERS SQUIBB COM COM 110122108 8,318 163,098 SH DEFINED 15 163,098
BROWN FORMAN CORP CL A COM CL A 115637100 115 1,800 SH DEFINED 15 1,800
CALPINE CORPORATION COM 131347106 161 9,600 SH DEFINED 15 9,600
CARNIVAL CORP COM 143658102 56 2,000 SH DEFINED 15 2,000
CATERPILLAR INC COM COM 149123101 125 2,400 SH DEFINED 15 2,400
CENDANT CORP COM 151313103 20 1,000 SH DEFINED 15 1,000
CERIDIAN CORP COM 156779100 73 3,900 SH DEFINED 15 3,900
CHEVRONTEXACO CORP COM 166764100 435 4,859 SH DEFINED 15 4,859
CIGNA CORP COM 125509109 56 600 SH DEFINED 15 600
CISCO SYSTEMS INC COM 17275R102 3,906 215,660 SH DEFINED 15 215,660
CITIGROUP INC COM 172967101 8,992 178,138 SH DEFINED 15 178,138
CLEAR CHANNEL COMMUNICTIONS COM 184502102 51 1,000 SH DEFINED 15 1,000
COCA COLA CO COM 191216100 296 6,270 SH DEFINED 15 6,270
COLGATE PALMOLIVE COM 194162103 87 1,500 SH DEFINED 15 1,500
COMCAST CORP-SPECIAL CL A CL A 200300200 86 2,400 SH DEFINED 15 2,400
COMPAQ COMPUTER CORP COM 204493100 208 21,300 SH DEFINED 15 21,300
COMPUTER ASSOCIATES INTL INC COM 204912109 45 1,300 SH DEFINED 15 1,300
COMPUTER SCIENCES CORP COM 205363104 3,208 65,500 SH DEFINED 15 65,500
COMVERSE TECHNOLOGY INC COM 205862402 27 1,200 SH DEFINED 15 1,200
CONAGRA INC COM COM 205887102 2,387 100,400 SH DEFINED 15 100,400
CORNING INC COM COM 219350105 21 2,300 SH DEFINED 15 2,300
COSTCO WHOLESALE CORP COM 22160K105 64 1,450 SH DEFINED 15 1,450
CVS CORP COM COM 126650100 3,182 107,500 SH DEFINED 15 107,500
DELL COMPUTER COM 247025109 178 6,550 SH DEFINED 15 6,550
DELPHI AUTOMATIVE SYSTEMS CORPCOM 247126105 2,737 200,401 SH DEFINED 15 200,401
DISNEY (WALT) CO HOLDING CO. COM 254687106 2,319 111,900 SH DEFINED 15 111,900
DOMINION RESOURCES INC/VA COM 25746U109 60 1,000 SH DEFINED 15 1,000
DOW CHEMICAL CO COM 260543103 2,132 63,100 SH DEFINED 15 63,100
DU PONT E I DE NEMOURS & CO COM 263534109 2,727 64,155 SH DEFINED 15 64,155
DUKE ENERGY CORP COM COM 264399106 141 3,600 SH DEFINED 15 3,600
EASTMAN KODAK CO COM 277461109 129 4,400 SH DEFINED 15 4,400
EL PASO CORP COM 28336L109 2,958 66,300 SH DEFINED 15 66,300
ELECTRONIC DATA SYSTEMS CORP. COM 285661104 2,488 36,300 SH DEFINED 15 36,300
EMC CORP (MASS) COM 268648102 2,939 218,700 SH DEFINED 15 218,700
EMERSON ELECTRIC COM COM 291011104 3,172 55,550 SH DEFINED 15 55,550
ENGLEHARD CORP COM 292845104 69 2,500 SH DEFINED 15 2,500
ENSTAR GROUP INC COM 29358R107 1 50 SH DEFINED 15 50
EQUITY OFFFICE PROPERTIES TRUSCOM 294741103 262 8,700 SH DEFINED 15 8,700
ESTEE LAUDER COMPANIES COM 518439104 2,084 65,000 SH DEFINED 15 65,000
EXXON-MOBIL CORP COM COM 30231G102 737 18,764 SH DEFINED 15 18,764
FANNIE MAE COM 313586109 3,973 49,970 SH DEFINED 15 49,970
FISHER SCIENTIFIC INTL COM 338032204 55 1,900 SH DEFINED 15 1,900
FLEET BOSTON FINL CORP COM 339030108 150 4,100 SH DEFINED 15 4,100
FORD MOTOR CO COM 345370860 112 7,122 SH DEFINED 15 7,122
FREDDIE MAC COM 313400301 157 2,400 SH DEFINED 15 2,400
GAP STORES COM 364760108 54 3,900 SH DEFINED 15 3,900
GATEWAY INC COM 367626108 54 6,700 SH DEFINED 15 6,700
GENERAL ELECTRIC CO COM 369604103 10,504 262,086 SH DEFINED 15 262,086
GENERAL MILLS COM 370334104 3,188 61,300 SH DEFINED 15 61,300
GENERAL MOTORS CLASS H CL H 370442832 1,995 129,101 SH DEFINED 15 129,101
GENERAL MOTORS CORP COM 370442105 4,571 94,052 SH DEFINED 15 94,052
GILLETTE CO COM 375766102 60 1,805 SH DEFINED 15 1,805
GLOBAL CROSSING LTD COM G3921A100 3 3,800 SH DEFINED 15 3,800
GREATER CHINA FUND COM 39167B102 13 1,500 SH DEFINED 15 1,500
GUIDANT CORP COM 401698105 90 1,800 SH DEFINED 15 1,800
HALLIBURTON CO COM 406216101 26 2,000 SH DEFINED 15 2,000
HCA INC COM 404119109 73 1,900 SH DEFINED 15 1,900
HEALTH-NET SYSTEMS COM 42222G108 4 200 SH DEFINED 15 200
HEALTHSOUTH CORP COM 421924101 15 1,000 SH DEFINED 15 1,000
HEWLETT PACKARD CO COM 428236103 2,074 100,975 SH DEFINED 15 100,975
HOME DEPOT INC COM 437076102 4,533 88,865 SH DEFINED 15 88,865
HONEYWELL INC COM 438516106 52 1,540 SH DEFINED 15 1,540
IMMULOGIC PHARMACEUTICAL CORP COM 45252R100 0 3,000 SH DEFINED 15 3,000
IMPATH INC COM 45255G101 223 5,000 SH DEFINED 15 5,000
INGERSOLL RAND CO COM 456866102 59 1,400 SH DEFINED 15 1,400
INTEL CORP COM 458140100 6,043 192,140 SH DEFINED 15 192,140
INTERNATIONAL BUSINESS MACHS COM 459200101 6,165 50,966 SH DEFINED 15 50,966
INTERNATIONAL PAPER CO COM 460146103 2,098 52,000 SH DEFINED 15 52,000
INTERNET SPORTS NETWORK INC COM 46058W202 0 5,714 SH DEFINED 15 5,714
INTIMATE BRANDS INC CL A CL A 461156101 220 14,800 SH DEFINED 15 14,800
JDS UNIPHASE CORP COM 46612J101 28 3,200 SH DEFINED 15 3,200
JOHNSON & JOHNSON COM 478160104 710 12,020 SH DEFINED 15 12,020
JP MORGAN CHASE & CO COM 46625H100 3,635 100,000 SH DEFINED 15 100,000
KELLOGG CO COM 487836108 132 4,400 SH DEFINED 15 4,400
KIMBERLY CLARK CORP COM 494368103 150 2,500 SH DEFINED 15 2,500
KRAFT FOODS INC CLASS A CL A 50075N104 85 2,500 SH DEFINED 15 2,500
KROGER CO COM 501044101 52 2,500 SH DEFINED 15 2,500
LEVEL 3 COMMUNICATIONS INC COM 52729N100 20 4,000 SH DEFINED 15 4,000
LILLY ELI & CO COM 532457108 224 2,850 SH DEFINED 15 2,850
LIMITED INC COM 532716107 57 3,900 SH DEFINED 15 3,900
LM ERICSSON TELEPHONE CO ADR ADR 294821400 10 2,000 SH DEFINED 15 2,000
LOWE'S COMPANIES COM 548661107 139 3,000 SH DEFINED 15 3,000
LUCENT TECHNOLOGY COM 549463107 19 3,000 SH DEFINED 15 3,000
MARSH & MCLENNAN COS COM 571748102 75 700 SH DEFINED 15 700
MATTEL INC COM 577081102 17 1,000 SH DEFINED 15 1,000
MBNA CORP COM 55262L100 7 200 SH DEFINED 15 200
MCDONALDS CORP COM 580135101 2,486 93,925 SH DEFINED 15 93,925
MCKESSON HBOC INC COM 58155Q103 7 200 SH DEFINED 15 200
MEAD CORP COM 582834107 74 2,400 SH DEFINED 15 2,400
MEDTRONIC INC COM 585055106 159 3,100 SH DEFINED 15 3,100
MELLON FINL CORP COM COM 58551A108 56 1,500 SH DEFINED 15 1,500
MERCK & CO INC COM 589331107 6,649 113,080 SH DEFINED 15 113,080
MERGE TECHNOLOGIES INC. COM 589981109 40 7,700 SH DEFINED 15 7,700
MERRILL LYNCH & CO COM 590188108 5,337 102,400 SH DEFINED 15 102,400
METLIFE INC COM 59156R108 19 600 SH DEFINED 15 600
METRO-GOLDWYN-MAYER INC COM 591610100 4 200 SH DEFINED 15 200
MGIC INVESTMENT CORP COM 552848103 6 100 SH DEFINED 15 100
MGM MIRAGE COM 552953101 3 100 SH DEFINED 15 100
MICRON TECHNOLOGY COM 595112103 53 1,700 SH DEFINED 15 1,700
MICROSOFT CORP COM 594918104 6,738 101,680 SH DEFINED 15 101,680
MINNESOTA MINING & MFG COM 604059105 3,448 29,165 SH DEFINED 15 29,165
MIRANT CORP COM 604675108 2,151 134,266 SH DEFINED 15 134,266
MORGAN ST DEAN WITTER & CO COM 617446448 95 1,700 SH DEFINED 15 1,700
MORROW SNOW BOARDS, INC COM 61902C104 2 400 SH DEFINED 15 400
MOTOROLA INC COM 620076109 84 5,565 SH DEFINED 15 5,565
MSU CORP COM 553757105 21 100,000 SH DEFINED 15 100,000
NASDAQ 100 SHARES COM 631100104 12 300 SH DEFINED 15 300
NETWORK APPLIANCE INC COM 64120L104 2 100 SH DEFINED 15 100
NEWELL RUBBERMAID INC. COM 651229106 8 300 SH DEFINED 15 300
NEWMONT MNG CORP COM 651639106 47 2,446 SH DEFINED 15 2,446
NEXTEL COMMUNICATIONS INC COM 65332V103 21 1,900 SH DEFINED 15 1,900
NOKIA CORP -SPON ADR ADR 654902204 142 5,790 SH DEFINED 15 5,790
NORTEL NETWORKS CORP (US) COM 656568102 118 15,670 SH DEFINED 15 15,670
ORACLE CORP COM COM 68389X105 2,382 172,500 SH DEFINED 15 172,500
OUTBACK STEAKHOUSE INC COM 689899102 76 2,200 SH DEFINED 15 2,200
PALM INC COM 696642107 4 1,000 SH DEFINED 15 1,000
PENNEY J C INC COM 708160106 27 1,000 SH DEFINED 15 1,000
PEPSICO INC COM 713448108 1,996 41,000 SH DEFINED 15 41,000
PEREGRINE SYSTEMS INC COM 71366Q101 22 1,500 SH DEFINED 15 1,500
PFIZER INC COM COM 717081103 6,872 172,453 SH DEFINED 15 172,453
PHARMACIA CORP COM 71713U102 5,500 128,952 SH DEFINED 15 128,952
PHILIP MORRIS COMPANIES COM 718154107 7,848 171,160 SH DEFINED 15 171,160
PNC FINANCIAL SERVICES GROUP COM 693475105 56 1,000 SH DEFINED 15 1,000
PROCTER & GAMBLE CO COM 742718109 4,982 62,965 SH DEFINED 15 62,965
PROGRESS ENERGY INC COM 743263105 77 1,700 SH DEFINED 15 1,700
QWEST COMMUNICATIONS INTL INC COM 749121109 2,885 204,210 SH DEFINED 15 204,210
RELIANT ENERGY INC COM 75952J108 48 1,800 SH DEFINED 15 1,800
ROYAL DUTCH PETE CO NY REG COM 780257804 319 6,500 SH DEFINED 15 6,500
S & P 400 MID-CAP DEP RECPT COM 595635103 28 300 SH DEFINED 15 300
S & P 500 DEPOSITARY RECEIPT COM 78462F103 505 4,390 SH DEFINED 15 4,390
SAFEWAY INC COM 786514208 2,401 57,500 SH DEFINED 15 57,500
SARA LEE CORPORATION US COM 803111103 44 2,000 SH DEFINED 15 2,000
SBC COMMUNICATIONS COM COM 78387G103 359 9,174 SH DEFINED 15 9,174
SCHERING-PLOUGH CORP COM 806605101 6,020 168,114 SH DEFINED 15 168,114
SCHLUMBERGER LTD COM 806857108 2,874 52,300 SH DEFINED 15 52,300
SCHWAB (CHARLES) CORP COM 808513105 60 3,850 SH DEFINED 15 3,850
SEDCOFOREX HOLDINGS LTD. COM G90078109 216 6,400 SH DEFINED 15 6,400
SIGMA-ALDRICH COM 826552101 48 1,000 SH DEFINED 15 1,000
SIMON PPTY GROUP INC COM COM 828806109 337 11,500 SH DEFINED 15 11,500
SINGAPORE INDEX COM 464286673 11 2,200 SH DEFINED 15 2,200
SOLECTRON CORP COM 834182107 20 1,800 SH DEFINED 15 1,800
SOUTHERN CO COM 842587107 165 6,500 SH DEFINED 15 6,500
STARWOOD HOTELS COM 85590A203 6 200 SH DEFINED 15 200
STILLWATER MINING CO COM 86074Q102 19 1,000 SH DEFINED 15 1,000
SUBURBAN PROPANE PARTNERS LP COM 864482104 0 1 SH DEFINED 15 1
SUN MICROSYSTMES INC COM 866810104 2,559 207,370 SH DEFINED 15 207,370
SUNOCO INC COM 86764P109 15 400 SH DEFINED 15 400
TANGRAM ENTERPRISE SOLUTIONS COM 875924102 0 500 SH DEFINED 15 500
TARGET CORP COM 87612E106 159 3,875 SH DEFINED 15 3,875
TELEFONOS DE MEXICO-SP ADR L ADR 879403780 18 500 SH DEFINED 15 500
TELLABS INC COM 879664100 36 2,400 SH DEFINED 15 2,400
TENGTU INTERNATIONAL CORP COM 88033T102 8 10,000 SH DEFINED 15 10,000
TEXAS INSTRS INC COM 882508104 2,052 73,300 SH DEFINED 15 73,300
TOYS R US COM 892335100 12 600 SH DEFINED 15 600
TRANSACTION SYSTEMS ARCHIT-A CL A 893416107 13 1,050 SH DEFINED 15 1,050
TXU CORPORATION COM 873168108 24 500 SH DEFINED 15 500
TYCO INTL COM COM 902124106 4,117 69,900 SH DEFINED 15 69,900
UAL CORP COM 902549500 4 300 SH DEFINED 15 300
UGI CORP HOLDING COM 902681105 0 1 SH DEFINED 15 1
UNILEVER N.V. NY SHARES COM 904784709 5 89 SH DEFINED 15 89
UNITED HEALTHCARE CORP COM 91324P102 7 100 SH DEFINED 15 100
UNITED TECHS CORP COM 913017109 2,896 44,805 SH DEFINED 15 44,805
VERITAS SOFTWARE CORP COM 923436109 76 1,700 SH DEFINED 15 1,700
VERIZON COMMUNICATIONS COM 92343V104 3,491 73,566 SH DEFINED 15 73,566
VIACOM INC CLASS B CL B 925524308 149 3,384 SH DEFINED 15 3,384
VODAFONE AIRTOUCH ADR ADR 92857W100 10 400 SH DEFINED 15 400
WACHOVIA CORP COM 929903102 111 3,546 SH DEFINED 15 3,546
WALGREEN CO COM 931422109 101 3,000 SH DEFINED 15 3,000
WALMART STORES INC COM 931142103 3,842 66,755 SH DEFINED 15 66,755
WASHINGTON MUTUAL INC COM 939322103 16 500 SH DEFINED 15 500
WASHINGTON POST COM 939640108 27 50 SH DEFINED 15 50
WASTE MANAGEMENT INC COM 94106L109 32 1,000 SH DEFINED 15 1,000
WELLS FARGO COMPANY COM 949746101 326 7,500 SH DEFINED 15 7,500
WEYERHAEUSER CO COM 962166104 15 280 SH DEFINED 15 280
WILLIAMS COMMUNICATION CORP COM 969455104 9 3,699 SH DEFINED 15 3,699
WILLIAMS COS INC COM 969457100 3,256 127,600 SH DEFINED 15 127,600
WORLDCOM INC - WORLDCOM GROUP COM 98157D106 68 4,800 SH DEFINED 15 4,800
WORLDCOM INC-MCI GROUP (TRACKICOMSTOCK)98157D304 1 114 SH DEFINED 15 114
ZIMMER HOLDINGS INC COM 98956P102 390 12,780 SH DEFINED 15 12,780
FORM 13F Name of Reporting Manager: Legg Mason, Inc.
(On behalf of its subsidiaries that do not have
independent filing obligations
For Positions Held as of 12/31/01)
(1) (2) (3) (4) (5) (6) (7) (8)
Name of Issuer Title of Class CUSIP FMV Shares Inv Disc Other Voting Authority Shares
Mgr. (a) (b) (c)
--------------------------------------------------------------------------------------------------------------------------------
Bristol Myers Squibb Co Com 110122108 336 7,400 Shs Defined 7400
Lm Ericsson Telephone Co. Adr 294821400 365 70,000 Shs Defined 70000
Mcgraw Hill Com 580645109 84 2,000 Shs Defined 2000
Merck Inc Com 589331107 134 2,275 Shs Defined 2275
Aes Corp Com 00130H105 818 50000 Shs Defined 50000
At & T Corp Com 001957109 125 10,000 Shs Defined 10000
At & T Wireless Services Com 00209A106 203 20,500 Shs Defined 20500
Abigail Adams Ntl Bancorp Com 003390101 102 6000 Shs Defined 6000
Allegiance Telecom Inc Com 01747T102 93 10,000 Shs Defined 10000
Alliance Pharmaceutical Com 018773101 5 1,400 Shs Defined 1400
Alltel Com 020039103 204 4,800 Shs Defined 4800
Aol Time Warner Inc Com 02364J104 117 5,285 Shs Defined 5285
American Intl Group Com 026874107 356 5,520 Shs Defined 5520
Anheuser Busch Com 035229103 196 6,300 Shs Defined 6300
Astrazeneca Plc Adr 046353108 233 5000 Shs Defined 5000
Bank Of New York Com 064057102 106 3,800 Shs Defined 3800
***Barrick Gold Corp Com 067901108 32 2,000 Shs Defined 2000
Bell South Com 079860102 402 15,300 Shs Defined 15300
Berkshire Hathaway A Shares Cl A 084670108 156 3 Shs Defined 3
CE Franklin Ltd Com 125151100 114 49,500 Shs Defined 49500
Cendant Com 151313103 174 12,900 Shs Defined 12900
Centurytel Inc Com 156700106 210 9,200 Shs Defined 9200
Cisco Systems Plc Com 17275R102 356 28,560 Shs Defined 28560
Citigroup Inc Com 172967101 327 9,400 Shs Defined 9400
Cobalt Corp Com 19074W100 595 93,200 Shs Defined 93200
Coca Cola Company Com 191216100 115 3,550 Shs Defined 3550
Coeur D Alene Mines Com 192108108 12 15,000 Shs Defined 15000
Dell Computer Corp Com 247025109 91 4,900 Shs Defined 4900
Denbury Resources Inc Com 247916208 235 33,500 Shs Defined 33500
Denison Intl PLC Adr 248335101 50 3,000 Shs Defined 3000
EEX Corportion Com 26842V207 20 10,000 Shs Defined 10000
Genaera Corp Com 36867G100 10 2,500 Shs Defined 2500
Halliburton Co Com 406216101 51 5,000 Shs Defined 5000
Hearx Ltd Com 422360305 1 1,110 Shs Defined 1110
Hexcel Corp Com 428291108 31 10,000 Shs Defined 10000
Igen Inc. Com 449536101 2,406 60000 Shs Defined 60000
Ikon Office Solutions Inc Com 451713101 380 31,500 Shs Defined 31500
Infonet Class B Common Stock Cl B 45666T106 0 0 Shs Defined 0
Informax Com 45677N205 89 30000 Shs Defined 30000
Intel Corp Com 458140100 65 3,020 Shs Defined 3020
International Business Machines Com 459200101 358 3,580 Shs Defined 3580
Jds Uniphase Common Stock Com 46612J101 68 11,450 Shs Defined 11450
Kimberly-Clark Corp Com 494368103 144 3500 Shs Defined 3500
Liberty Media Corp Cl A 530718105 42 3000 Shs Defined 3000
Lilly Eli Com 532457108 129 2,400 Shs Defined 2400
MBNA Corp Com 55262L100 167 6,900 Shs Defined 6900
***McDermott Intl Com 580037109 49 4,000 Shs Defined 4000
Mcdonalds Corp Com 580135101 146 8,000 Shs Defined 8000
Mechanical Tech Inc. Com 583538103 55 20000 Shs Defined 20000
Medtronic Inc Com 585055106 146 4,140 Shs Defined 4140
Microsoft Corp Com 594918104 198 4,205 Shs Defined 4205
Motorola Inc Common Stock Com 620076109 149 14,400 Shs Defined 14400
NTN Communications Inc Com 629410309 7 7,500 Shs Defined 7500
Network Plus Corp Com 64122D506 16 13,900 Shs Defined 13,900
Ocean Energy Inc Tex Com 67481E106 37 2,000 Shs Defined 2000
Oceanering Intl Com 675232102 166 7,500 Shs Defined 7500
On Assignment Inc. Com 682159108 115 5000 Shs Defined 5000
Oracle Us 0.01 Com 68389X105 60 4,270 Shs Defined 4270
Pepsico Inc Com 713448108 218 6,500 Shs Defined 6500
Pfizer Inc Com 717081103 418 14,515 Shs Defined 14515
Polyone Corp Com 73179P106 88 9,000 Shs Defined 9,000
Precision Drilling Corp Com 74022D100 49 1,900 Shs Defined 1,900
Price Commun Corp Com 741437305 10 536 Shs Defined 536
Providian Finl Corp Com 74406A102 17 5,000 Shs Defined 5,000
Qwest Communications Intl Com 749121109 158 16,300 Shs Defined 16300
Raytheon Co. Com 755111507 65 2000 Shs Defined 2000
Robotic Vision Sys Inc Com 771074101 223 174,000 Shs Defined 174000
Rofin Sinar Technologies Com 775043102 50 5,000 Shs Defined 5000
Sbc Communications Com 78387G103 791 29,300 Shs Defined 29300
Schlumberger Com 806857108 166 4,400 Shs Defined 4400
Speechworks Intl Inc Com 84764M101 67 5,000 Shs Defined 5000
Sprint Corp (Fon Group) Com 852061100 102 7,400 Shs Defined 7400
Starbucks Com 855244109 78 6,000 Shs Defined 6000
Sunrise Assisted Living Inc. Com 86768K106 873 30000 Shs Defined 30000
Symbol Technologies Com 871508107 79 5,000 Shs Defined 5,000
3Com Corp Com 885535104 34 5,000 Shs Defined 5000
Tyco International Com 902124106 186 4,600 Shs Defined 4600
Unisys Corp Com 909214108 108 8,000 Shs Defined 8,000
Verisign Com 92343E102 186 7,100 Shs Defined 7100
Verizon Comunications Com 92343V104 850 25,980 Shs Defined 25980
Williams Communications Cl A 969455104 11 5,000 Shs Defined 5,000
World Wireless Comm Com 98155B102 3 3,700 Shs Defined 3,700
***Foster Wheeler Ltd Com G36535105 50 10,000 Shs Defined 10000
Global Crossing Ltd Usd0.01 Com G3921A100 0 0 Shs Defined 0
Loral Space & Comm Ltd Com G56462107 16 5,000 Shs Defined 5,000