UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light 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 Reporting Manager:
Name: Timothy C. Scheve
Title: Ex. Vice President
Phone: 410-454-3232
Signature, Place, and Date of Signing:
Timothy C. Scheve Baltimore, MD November 13, 2000
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES EXCHANGE ACT OF 1934.
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 10
Form 13F Information Table Entry Total: 10,194
Form 13F Information Table Value Total: $44,172,786,927
List of Other Included Managers:
No. 13F File Number Name
01 28-1891 Bartlett and Co. 1,215
02 28-377 Batterymarch Financial Management, Inc. 790
03 28-5034 Berkshire Asset Management, Inc. 51
04 28-2204 Brandywine Asset Management, Inc. 1,416
05 28-1062 Gray, Siefert & Co., Inc. 342
06 28-1701 Legg Mason Capital Management, Inc. 78
07 28-1599 Legg Mason Fund Adviser, Inc. 147
08 28-5474 Legg Mason Wood Walker, Incorporated 5,347
09 Bingham Legg Advisers LLC 581
10 28-7412 Perigee Investment Counsel Inc. 227
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<CAPTION>
FORM 13F Name of Reporting Bartlett-Inst ID# 71934: Run Date: 11/01/2000
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For Positions Held as of 09/30/00 S.E.C. Use Only
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Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP Mkt Value Shares or Invest Discr Other Voting Authority (Shares)
(X $1000) Prin Amt. (a) (b)(c) Mgrs. (a) (b) (c)
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<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
1ST National Bk Common Stock Fund COM SFFBCSFZZ 709 7,320 X 7,320
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3 Cities Fm Inc. Cl B COM 9990269A7 0 975 X 975
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3 Com Corp. COM 885535104 142 7,425 X 7,425
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A D C Telecommunications Inc. COM 000886101 48 1,777 X X 1,777
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A/F Protein Inc. Ser B Conv Pfd COM 8S04667 50 38,462 X 38,462
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Abbott Laboratories COM 002824100 23,147 441,771 X X 44,900 396,871
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ABN Amro Hldg NV Sponsored ADR COM 000937102 46 2,000 X 2,000
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Accel Intl Corp COM 004299103 47 93,620 X 93,620
------------
Aceto Corp. COM 004446100 40 4,100 X 4,100
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ACM Government Securities Fd COM 000914101 36 4,930 X 4,930
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ACNielsen Corp. COM 004833109 88 3,706 X 3,706
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Action Performance Cos Inc. COM 004933107 9 2,500 X 2,500
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Adams Express COM 006212104 62 1,594 X 1,594
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Adobe Systems Inc. COM 00724F101 1,044 6,725 X 6,725
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Advanced Micro Devices Inc. COM 007903107 520 X 22,000 -22,000
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Aegon NV - ORD COM 007924103 313 8,442 X X 8,442
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Aetna Inc. COM 008117103 886 10,467 X 4,800 5,667
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Affymetrix Inc. COM 00826T108 409 8,210 X 8,210
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Aflac Corp. New COM 001055102 171 2,670 X X 2,670
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AGA AB-B Shs COM W02672124 281 16,800 X 16,800
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Agilent Technologies Inc COM 00846U101 5,244 107,146 X X 107,146
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AK Steel Holding Corp. COM 001547108 9 1,000 X 1,000
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AKZO Nobel NV Spons ADR COM 010199305 243 5,766 X X 5,766
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Alabama Power Capt Trust II COM 010388205 24 1,000 X 1,000
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Alberta Energy Co Ltd COM 012873105 14,075 338,148 X 338,148
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Albertson's Inc. COM 013104104 519 24,716 X 24,716
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Alcatel Alsthom Sponsored ADR COM 013904305 7,476 104,804 X 14,100 90,704
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Alcoa Inc COM 013817200 27 500 X 500
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Alcoa Inc. COM 013817101 116 4,600 X 4,600
------------
Allegheny Energy Inc. COM 017361106 285 7,475 X X 7,475
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Allen Telecom Inc. COM 018091108 755 44,568 X 44,568
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Allergan Inc. COM 018490102 321 3,800 X 3,800
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Allergan Specialty Therap-A COM 018494104 2 80 X 80
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Allete COM 018522102 45 2,030 X 2,030
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Alliance Communications Corp. COM 01853E204 180 10,500 X 10,500
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Alliance Financial Corp Ny COM 019205103 40 2,100 X 2,100
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Alliant Techsystem COM 018804104 1 10 X 10
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Allied Irish Banks Plc COM 019228402 2,302 105,255 X 105,255
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Allmerica Financial Corp. COM 019754100 10 158 X 158
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Allstate Financing I 7.95% Cum COM 020013207 24 1,000 X 1,000
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</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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Alltel Corp. COM 020039103 229 4,388 X 4,388
------------
Altera Corp. COM 021441100 7 156 X 156
------------
ALZA Corp. Com COM 022615108 1,038 12,000 X 12,000
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Amazon.com, Inc. COM 023135106 77 1,995 X X 1,995
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AMB Property Corp COM 00163T109 17 700 X 700
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Ameren Corp. COM 023608102 79 1,895 X 1,895
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America Online Inc. COM 02364J104 1,941 36,115 X X 36,115
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American Consolidated Growth COM 025227208 0 705 X 705
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American Electric Power Co COM 025537101 896 22,904 X X 22,904
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American Express Co. COM 025816109 10,624 174,875 X X 174,875
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American Financial Group Inc. COM 025932104 12 500 X 500
------------
American General Corp. COM 026351106 707 9,058 X 9,058
------------
American Greetings Corp. Class A COM 026375105 595 34,000 X 34,000
------------
American Home Products Corp. COM 026609107 10,271 181,585 X X 181,585
------------
American International Group Inc. COM 026874107 1,595 16,669 X 16,669
------------
American Power Conversion COM 029066107 31 1,600 X 1,600
------------
American Tower System Corp Cl A COM 029912201 241 6,400 X 6,400
------------
Ames Department Stores Inc. New COM 030789507 12 2,050 X X 2,050
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Amgen Inc. COM 031162100 1,327 19,000 X 19,000
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Ampal Amern Israel Corp. COM 032015307 92 2,228 X 2,228
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AMR Corp. COM 001765106 4,241 82,640 X 47,100 35,540
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AMREP Corp. COM 032159105 0 54 X 54
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AmSouth Bancorp COM 032165102 152 12,147 12,147
------------
Amylin Pharmaceuticals Inc. COM 032346108 13 1,200 X 1,200
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Anadarko Pete Corp. COM 032511107 2,612 39,306 X X 39,306
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Analog Devices Inc. COM 032654105 347 4,198 X 4,198
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Angelica Corp. COM 034663104 20 2,100 X 2,100
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Anheuser-Busch Companies Inc. COM 035229103 26,727 599,442 X X 32,200 567,242
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Anixter International Inc. COM 035290105 41 1,400 X 1,400
------------
Antex Corp. COM 036730109 0 2,000 X 2,000
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Apartment Investment & Mgt Co Class A COM 03748R101 38 829 X 829
------------
Apple Computer COM 037833100 296 11,500 X X 11,500
------------
Applied Industrial Tech Inc. COM 03820C105 19 1,125 X 1,125
------------
Applied Innovation Inc. COM 037916103 6 400 X 400
------------
Applied Materials Inc. COM 038222105 811 13,680 X 13,680
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APT Satellite Holdings Ltd ADR COM 00203R105 451 111,000 X 111,000
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Aptargroup Inc. COM 038336103 168 7,000 7,000
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Archer-Daniels Midland Co. COM 039483102 821 95,140 X 95,140
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Area Bancshares Corp. New COM 039872106 107 4,839 X 4,839
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Argosy Gaming Co COM 040228108 9 500 X 500
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Armstrong Hldgs Inc COM 042384107 7 600 X 600
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Asc Avcan Sys Corp COM 001906106 1 2,000 X 2,000
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Assidomaen AB COM W0834N106 63 4,300 X 4,300
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Associates First Capital Corp. COM 046008108 151 3,964 X 3,964
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Astra AB - Spons ADR A COM 046298105 0 533 X 533
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Astrazena PLC -Spons ADR COM 046353108 81 1,550 X 1,550
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</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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AT & T Corp. COM 001957109 16,240 469,656 X X 83,200 386,456
------------
At Home Corp. Cl A COM 045919107 55 3,900 X 3,900
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AT&T Corp - Liberty Media - A COM 001957208 11,981 665,616 X 665,616
------------
Audiovox Corp. COM 050757103 12 800 X 800
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Aurizon Mines Ltd COM 05155P106 0 18 X 18
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Autolliv, Inc. COM 052800109 12 613 X 613
------------
Automatic Data Processing COM 053015103 5,021 75,080 X 75,080
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Autozone Inc. COM 053332102 322 14,200 X X 14,200
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Aventis COM 053561106 1,591 21,129 X 21,129
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Avery Dennison Corp. COM 053611109 56 1,200 X 1,200
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AXA Financial Inc COM 002451102 50 988 X 988
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AXA-UAP - Sponsored ADR COM 054536107 12 185 X 185
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B2B Internet Holdrs Tr COM 056033103 99 2,100 X 2,100
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Bae Systems Plc COM 05523R107 7 316 X 316
------------
Baker Hughes Inc. COM 057224107 4 100 X 100
------------
Ballard Power Systems Inc. COM 05858H104 66 600 X 600
------------
Banco Bilbao Vizcaya Argentina SA ADR COM 05946K101 203 13,500 13,500
------------
Banco Bilbao Vizcaya Intl COM 059456400 23 1,000 X 1,000
------------
Banco Comercial Portugues SA ADS COM 059479303 1,495 57,485 X 57,485
------------
Banco Santander Central Hispano COM 05964H105 40 3,672 X 3,672
------------
Bancroft Convertible Fd Inc. COM 059695106 41 1,743 X 1,743
------------
Bancwest Corporation COM 059790105 532 27,368 X X 27,368
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Bank of America Corp. COM 060505104 1,015 19,385 X X 19,385
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Bank Of Kentucky Financial COM 062896105 22 1,000 X 1,000
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Bank of New York Co. Inc. COM 064057102 436 7,776 X 7,776
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Bank of Tokyo - Mitsubishi ADR COM 065379109 391 33,450 X 33,450
------------
Bank One Corp. COM 06423A103 658 17,027 X 17,027
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Bank United Capital II-9.60% Cum Trust COM 06651W207 57 2,500 X 2,500
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Barnes & Noble Inc. COM 067774109 7 350 X 350
------------
Barrett Resources Corp. COM 068480201 43 1,137 1,137
------------
Battle Mountain Gold Co COM 071593107 0 150 X 150
------------
Baxter Intl Inc COM 071813109 1,165 4,599 X 10,000 -5,401
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Bayer A G Ord COM D07112119 24 650 X 650
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Bayer AG Spons ADR COM 072730302 309 8,370 X X 8,370
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Bayerische Motoren Werke A G COM D12096109 45 1,300 X 1,300
------------
BB&T Corp. COM 054937107 3,308 94,300 X 15,506 78,794
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BCE Inc. COM 05534B109 142 6,084 X X 6,084
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Bear Stearns Companies, Inc. COM 073902108 3,509 55,693 X X 55,693
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BellSouth Corp. COM 079860102 1,838 45,674 X X 45,674
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Belo A H Com Ser A COM 080555105 8,397 285,819 X 169,600 116,219
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Ben & Jerry Homemade Inc COM 081465106 9 200 X 200
------------
Berkshire Hathaway Inc. Class A COM 084670108 26,597 413 X 413
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Berkshire Hathaway Inc. Class B COM 084670207 11,528 5,569 X 5,569
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Best Buy Inc. COM 086516101 19 300 X 300
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Bestfoods COM 08658U101 3,535 48,594 X X 48,594
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BHC Communications Inc. COM 055448104 449 2,850 X 2,850
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</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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Biogen Inc. COM 090597105 82 1,350 X 1,350
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Biomet Inc. COM 090613100 53 1,500 X 1,500
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Biotech HOLDRS Tr COM 09067D201 429 2,200 X X 2,200
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Bio-Technology General Corp. COM 090578105 61 5,300 X 5,300
------------
Black & Decker Corp. COM 091797100 327 9,553 X 9,553
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Black Hills Corp. COM 092113109 38 1,350 X 1,350
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Blackrock North American Govt Incm Tr COM 092475102 8,009 801,000 X 10,000 791,000
------------
Blackrock Strategic Term Trust Inc. COM 09247P108 31 3,400 X 3,400
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Blaze Software Inc COM 09347T109 183 14,500 X 14,500
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Block Drug Inc. COM 093644102 302 7,009 7,009
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Block H & R Inc. COM 093671105 5,012 82,216 X 53,000 29,216
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Blue Fish Clothing Inc. COM 095480109 0 100 X 100
------------
BMC Software COM 055921100 34 1,765 X 1,765
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Bob Evans Farms Inc. COM 096761101 6 333 X 333
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Boeing Co. COM 097023105 1,469 23,323 X X 23,323
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Bombardier Inc. Cl B COM 097751200 121 7,000 X 7,000
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Boston Properties Inc. COM 101121101 520 12,105 X 12,105
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Boston Scientific Corp. COM 101137107 704 12,800 X 30,000 -17,200
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Bowne & Co Inc. COM 103043105 8 840 X 840
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BP Amoco Plc -Spons ADR COM 055622104 18,193 335,125 X X 8,144 326,981
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BP Prudhoe Bay Rty Tr Unit Ben Int COM 055630107 14 1,000 X 1,000
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Brambles Industries LTD COM Q17481104 1,912 73,200 X 73,200
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Brazos Sportswear Inc COM 106233109 0 1,500 X 1,500
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Brenton Bank Inc. COM 107211104 53 4,392 X 4,392
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Bristol-Myers Squibb Co. COM 110122108 12,588 220,364 X X 220,364
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British Telecommunications COM 111021408 867 8,100 X 8,100
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Broadcom Corp Cl A COM 111320107 634 2,600 X 2,600
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Broadwing Inc COM 111620100 37,095 1,378,728 X X 72,400 1,306,328
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Brocade Communications Sys Inc COM 111621108 165 700 X 700
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Brown Forman Corp. CL B COM 115637209 40 729 X 729
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Brown Forman Corp. Class A COM 115637100 42 771 X 771
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Brunswick Corp. COM 117043109 26 1,400 1,400
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Brush Wellman, Inc. COM 117421107 141 6,500 6,500
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Buckeye Partners L P Unit COM 118230101 75 2,600 X 2,600
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Buderus AG COM D14224105 1,023 61,201 X 61,201
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Burlington Coat Factory Whse COM 121579106 206 14,400 14,400
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Burlington Northern Santa Fe Corp. COM 12189T104 683 31,666 X X 31,666
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Burlington Resources COM 122014103 224 6,087 X X 6,087
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C P & L Energy Inc COM 12614C106 1,151 27,613 X 27,613
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C S X Corp. COM 126408103 884 40,548 X X 40,548
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Cabot Oil & Gas Corp COM 127097103 862 42,291 X 42,291
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Cadbury Schweppes P L C COM 127209302 1,890 78,560 X 78,560
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Calico Commerce Inc COM 129897104 273 44,562 X 44,562
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Callaway Golf Co COM 131193104 11 700 X 700
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Calpine Corp. COM 131347106 595 5,700 X 5,700
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Camco Finl Corp COM 132618109 1 122 X 122
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</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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Camden Property Trust COM 133131102 31 1,000 X 1,000
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Campbell Soup Co. COM 134429109 122 4,700 X 4,700
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Canadian Intl Power Ltd COM 136159100 0 1,000 X 1,000
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Canadian Pacific Ltd Com COM 135923100 475 18,250 X 18,250
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Cancer Diagnostics COM 137385100 0 3,000 X 3,000
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Canon Inc. - Spon ADR COM 138006309 1,372 31,010 X 31,010
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Canon Inc. ORD COM J05124144 1,648 37,200 X 37,200
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Capital One Financial Corp. COM 14040H105 84 1,200 X 1,200
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Cardinal Health Inc. COM 14149Y108 180 2,040 X 2,040
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Cardo AB COM W1991F100 704 48,100 X 48,100
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Caremark Rx Inc. COM 141705103 5 476 X 476
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Carlisle Cos Inc. COM 142339100 8 200 X 200
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Carnival Corp. COM 143658102 10 400 X 400
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Carrier Access Corp. COM 144460102 8 425 X 425
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Catellus Dev Corp. COM 149111106 4,926 281,491 X 281,491
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Caterpillar Inc. COM 149123101 255 7,550 X 7,550
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CBRL Group Inc. COM 12489V106 3 200 X 200
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C-Cube Microsystems Inc New COM 12501N108 273 13,300 X 13,300
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Cedar Fair, L.P. Dep Rec COM 150185106 120 6,500 X 6,500
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Cell Pathways Inc. - New COM 15114R101 94 11,620 11,620
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Cendant Corp. COM 151313103 672 61,786 X 61,786
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Centennial Technologies Inc COM 151392206 3 190 X 190
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CenterBank COM 8S01605 505 25,000 X 25,000
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Centerpoint Properties Corp. COM 151895109 92 2,000 X 2,000
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Central Ill Light Co 4.64% Pfd COM 153645304 47 700 X 700
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Central Vermont Pub Svc Corp. COM 155771108 24 2,340 X 2,340
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Cephalon Inc. COM 156708109 15 300 X 300
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Ceridian Corp. COM 15677T106 14 500 X 500
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Cerner Corp. COM 156782104 186 4,000 X 4,000
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Champion International Corp. COM 158525105 0 600 X 600
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Charter One Financial Inc. COM 160903100 21,224 680,295 X 190,472 489,823
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Chase Manhattan Corp. COM 16161A108 3,661 79,258 X X 79,258
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Chateau Communities Inc. COM 161726104 20,935 641,425 X X 139,336 502,089
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Chattem Inc. COM 162456107 60 6,300 6,300
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Checkers Drive-In Restaurants Inc.-New COM 162809305 3 750 X 750
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Chemed Corp. COM 163596109 65 2,040 X 2,040
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Cheung Kong Hong Kong ADR COM 166744201 719 59,449 X 59,449
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Chevron Corp. COM 166751107 4,210 49,385 X X 49,385
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Chile Fund Inc. COM 168834109 6 690 X 690
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Chiquita Brands $3.75 Ser B COM 170032502 37 2,100 X 2,100
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Chiron Corp.Del COM 170040109 23 516 X 516
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Choice Hotels Intl Inc. COM 169905106 15 1,350 X 1,350
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Choicecare Inc. COM 170383103 2 208 X 208
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Choicepoint Inc. COM 170388102 9 200 X 200
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Chubb Corp. COM 171232101 4,952 61,986 X X 600 61,386
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Ciena Corp. COM 171779101 14 112 X 112
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</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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Cigna Corp. COM 125509109 470 4,500 X 4,500
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CIGNA High Income Shares SBI COM 12551D109 293 59,304 X 59,304
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CIM High Yield Securities COM 125527101 29 5,400 X 5,400
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Cincinnati Financial Corp. COM 172062101 19,182 540,346 X X 540,346
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Cincinnati Inter Term RR Co COM 172124109 3 100 X 100
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Cincinnati Microwave Inc. COM 172167108 0 26,079 X 26,079
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Cinergy Corp. COM 172474108 269 8,123 X X 8,123
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Cintas Corp. COM 172908105 32,102 707,553 X X 29,350 678,203
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Circor Intl Inc COM 17273K109 53 5,092 X 5,092
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Cisco Systems Inc. COM 17275R102 13,128 236,617 X X 1,000 235,617
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Citigroup Capital I Tr PFD Sec 8.00% COM 17305F201 25 1,010 X 1,010
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Citigroup Inc COM 172967879 25 1,000 1,000
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Citigroup, Inc. COM 172967101 30,676 522,317 X X 45,099 477,218
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Citizens Bkg Corp. COM 174420109 168 7,326 X 7,326
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Citizens Communications Co COM 17453B101 295 21,934 X 21,934
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Citrix Systems Inc. COM 177376100 345 17,200 X 17,200
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City Investing Co Liq Tr Unit Ben Int COM 177900107 1 500 X 500
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Clarcor Inc. COM 179895107 24 1,248 X 1,248
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Clarus Corp. COM 182707109 27 1,200 X 1,200
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Clayton Homes Inc. COM 184190106 112 11,200 X 11,200
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Clear Channel Communications COM 184502102 68 1,212 X 1,212
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Cleveland Cliffs Inc. COM 185896107 16 692 X 692
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Clorox Co. COM 189054109 101 2,550 X 2,550
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CMG Information Services Inc. COM 125750109 14 500 X 500
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CMS Energy Corp. COM 125896100 27 1,000 X 1,000
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CNF Transportation Inc. COM 12612W104 33 1,500 X 1,500
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CNH Global N.V. COM N20935107 272 27,201 X 27,201
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CNL American Properties Fund Inc COM 12613A101 0 6,000 X 6,000
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Coastal Corp. COM 190441105 67 900 X 900
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Coca Cola Co. COM 191216100 12,426 224,723 X 700 224,023
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Cohen & Steers Total Return Realty Fd COM 19247R103 36 3,000 X 3,000
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Cohesion Technologies Inc. COM 19248N101 78 7,400 X 7,400
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Colgate-Palmolive Co. COM 194162103 4,769 101,029 X X 101,029
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Columbia Finl Of Kentucky COM 19764R106 5 600 X 600
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Columbia Gas System Inc. COM 197648108 53 750 X 750
------------
Comair Inc. COM 199789108 1,059 45,187 X 45,187
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Comcast Corp. Class A COM 200300101 94 2,300 X 2,300
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Comcast Corp. Class A Special COM 200300200 220 5,378 X 5,378
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Comdisco COM 200336105 34 1,795 X 1,795
------------
Comerica Inc. COM 200340107 103 1,758 X 1,758
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Commerce One Inc Del COM 200693109 26 330 X 330
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Community Trust Bancorp Inc. COM 204149108 14 931 X 931
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Compaq Computer Corp. COM 204493100 3,214 43,747 X 72,800 -29,053
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Computer Associates International Inc. COM 204912109 15 615 X 615
------------
Computer Sciences Corp. COM 205363104 43 575 X 575
------------
Conagra Inc. COM 205887102 273 13,593 X X 13,593
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</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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Conectiv Inc. COM 206829103 52 2,911 X 2,911
------------
Conectiv Inc.- Cl A COM 206829202 5 275 X 275
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Conexant Systems Inc. COM 207142100 51 1,224 X 1,224
------------
Conoco Inc COM 208251405 91 3,382 X 3,382
------------
Consolidated Edison Co N Y Inc. COM 209111301 14 200 X 200
------------
Consolidated Edison Inc. COM 209115104 103 3,011 X 3,011
------------
Consolidated Freightways Corp. COM 209232107 3 600 600
------------
Constellation Energy Group COM 210371100 62 1,250 X 1,250
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Convergys Corp COM 212485106 34,851 886,001 X X 10,500 875,501
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Cooper Industries COM 216669101 40 1,134 X 1,134
------------
Cooper Tire & Rubber Co COM 216831107 64 6,400 X 6,400
------------
Corn Products International Inc. COM 219023108 52 2,276 X X 2,276
------------
Corning Inc. COM 219350105 4,126 13,893 X X 13,893
------------
Corporate High Yield Fund Inc. COM 219914108 117 11,139 X 11,139
------------
Credit Suisse Group - Spon ADR COM 225401108 56 1,200 X 1,200
------------
Credit Suisse Income Fd COM 224916106 21 3,125 X 3,125
------------
Cree Research, Inc. COM 225447101 359 3,090 X X 3,090
------------
CRH-PLC COM G25508105 364 23,000 X 23,000
------------
Cross A T Co Cl A COM 227478104 66 12,200 X 12,200
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Crown Cork & Seal Co Inc. COM 228255105 7 675 X 675
------------
CVS Corp. COM 126650100 3,760 81,177 X 81,177
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Cyber-Care Inc COM 23243T105 0 50 X 50
------------
Cymer Inc. COM 232572107 31 1,000 X 1,000
------------
DaimlerChrysler A.G. COM D1668R123 1,045 23,537 X 23,537
------------
Dairy Farm Intl Hldgs Ltd. COM G2624N153 97 157,500 X 157,500
------------
Dairy Farm Intl Ltd COM 233859305 6 2,970 X 2,970
------------
Dana Corp. COM 235811106 22 1,000 X 1,000
------------
Danone COM 399449107 1,596 57,187 X 57,187
------------
Darden Restaurants Inc. COM 237194105 243 11,668 X 11,668
------------
Data Race Inc. COM 237842109 6 1,000 X 1,000
------------
Dave & Busters Inc. COM 23833N104 17 2,151 X 2,151
------------
Dayton & Michigan RR COM 239649205 15 357 X 357
------------
Dayton & Michigan RR Co COM 239649106 17 608 X 608
------------
Decora Inds Inc Com New COM 243593308 0 400 X 400
------------
Deere & Co COM 244199105 446 13,408 X 13,408
------------
Dell Computer Corp. COM 247025109 12,241 387,265 X X 10,000 377,265
------------
Delmarva Pwr & Lt Co COM 247109408 57 900 X 900
------------
Delphi Automotive Sys Corp COM 247126105 940 54,172 X X 8,000 46,172
------------
Delta Air Lines Inc. COM 247361108 402 8,562 X 500 8,062
------------
Detection Systems Inc. COM 250644101 12 1,350 X 1,350
------------
Detroit Mtg & Rlty Co COM 251273108 0 11,046 X 11,046
------------
Deutsche Bank Sponsored ADR COM 251525309 83 1,000 X 1,000
------------
Deutsche Lufthansa A G COM 251561304 380 18,608 X 18,608
------------
Deutsche Lufthansa New COM D1908N106 1,373 66,500 X 66,500
------------
Developers Diversified Realty Corp. COM 251591103 21 1,600 X 1,600
------------
Devon Energy Corp New COM 25179M103 2 40 X 40
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Dexter Corp. COM 252165105 156 2,600 X 2,600
------------
Diageo PLC-Sponsored ADR New COM 25243Q205 1,718 48,644 X 48,644
------------
Dial Corp. COM 25247D101 1,927 84,255 X X 81,500 2,755
------------
Diebold Inc. COM 253651103 238 8,955 X 8,955
------------
Digex Inc. Cl A COM 253756100 23 500 X 500
------------
Digital Lightwave, Inc. COM 253855100 11 150 X 150
------------
Direct Insite Corp COM 25457C108 209 303,600 X 303,600
------------
Div Reinvest Plan SBC Commun Inc COM SSBC9ZZZZ 32 632 X 632
------------
Dole Food Company COM 256605106 75 5,000 X 5,000
------------
Dollar General Corp. COM 256669102 27 1,625 X 1,625
------------
Dominion Res Inc Va New COM 25746U109 116 2,004 X 2,004
------------
Donaldson Inc. COM 257651109 1,346 61,200 X X 61,200
------------
Donaldson Lufkin & Jenrette COM 257661108 18 200 X 200
------------
Donnelley (R R) & Sons Co COM 257867101 79 3,200 X 3,200
------------
Dover Corp. COM 260003108 19,769 374,678 X X 46,500 328,178
------------
Dow Chemical Co COM 260543103 1,068 42,840 X X 42,840
------------
Dow Jones & Co COM 260561105 1,097 8,830 X 9,300 -470
------------
DPL Inc. COM 233293109 1,086 36,488 X 36,488
------------
Dresdner Bank AG New ADR COM 261561302 44 1,000 X 1,000
------------
Dreyfus Core Bond COM 26202F107 8 1,000 X 1,000
------------
DTE Energy CO COM 233331107 153 4,005 X X 4,005
------------
DTM Corp COM 23333L103 6 1,000 X 1,000
------------
Du Pont (EI) de Nemours and Co. COM 263534109 1,286 31,046 X X 31,046
------------
Du Pont E I De Nemours & Co COM 263534307 28 420 X 420
------------
Duff & Phelps Utilities COM 264325101 69 5,400 X 5,400
------------
Duff & Phelps Utilities Income Inc. COM 264324104 79 8,149 X 8,149
------------
Duke Energy Corp. COM 264399106 681 7,947 X 7,947
------------
Duke Realty Investments, Inc. COM 264411505 1,357 20,750 X 35,500 -14,750
------------
Dun & Bradstreet Corp. COM 26483B106 428 12,437 X 12,437
------------
Duramed Pharmaceuticals Inc. COM 266354109 35 6,000 X 6,000
------------
Dusa Pharmaceuticals Inc. COM 266898105 958 31,100 X 31,100
------------
Dycap Inc. COM 267850998 0 100 X 100
------------
Eagle Geophysical Inc COM 269524104 0 3,233 3,233
------------
Earthlink Inc COM 270321102 7 800 X 800
------------
Earthweb Inc COM 27032C108 2 200 X 200
------------
Eastman Chemical Co COM 277432100 7 200 X 200
------------
Eastman Kodak Co. COM 277461109 589 14,406 X X 14,406
------------
Eaton Corp. COM 278058102 157 2,550 X X 2,550
------------
Ebay Inc Com COM 278642103 14 200 X 200
------------
ECI Telecom Limited ORD COM 268258100 23 750 X 750
------------
Ecolab COM 278865100 58 1,600 X 1,600
------------
Edison International COM 281020107 120 6,200 X 6,200
------------
Edwards Lifesciences Corp COM 28176E108 8 358 X 358
------------
El Paso Energy Corp COM 283905107 350 5,681 X X 5,681
------------
Elan Corp. ADR COM 284131208 186 3,400 X 3,400
------------
Electronic Data Systems COM 285661104 217 5,240 X 5,240
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Elkem A/S Nok Ord COM R21655106 280 16,700 X 16,700
------------
Ellsworth Conv Growth & Income COM 289074106 134 13,589 X 13,589
------------
EMC Corp. COM 268648102 254 2,560 X 2,560
------------
Emerging Markets Telecommunication Fd COM 290887108 49 4,000 X 4,000
------------
Emerson Electric Co. COM 291011104 29,512 417,429 X X 23,050 394,379
------------
Endesa S.A. ADR COM 29258N107 1,316 70,200 X 70,200
------------
Enerco Inc. COM 29265H101 0 4,000 X 4,000
------------
Energizer Hldgs Inc COM 29266R108 13 549 X 549
------------
Ennis Business Forms Inc. COM 293389102 191 25,312 X X 25,312
------------
Enron Capital Resources LP 9.0% Cum PF COM 29357D208 106 4,100 X 4,100
------------
Enron Corp COM 293561106 696 7,939 X 7,939
------------
Ensco International Inc. COM 26874Q100 1,044 27,300 X 27,300
------------
Entergy Corp. COM 29364G103 19 500 500
------------
Enterprise Capital Tr I-7.44% Cum Trus COM 293701207 30 1,400 X 1,400
------------
EPL Technologies Inc New COM 268920204 1 500 X 500
------------
Equifax Inc. COM 294429105 27 1,000 X 1,000
------------
Equitable Resources Inc. COM 294549100 32 500 X 500
------------
Equity Office Properties Trust COM 294741103 16 500 X 500
------------
Equity Residential Interest Trust COM 29476L883 136 5,100 X 5,100
------------
Equity Residential Pptys Trust COM 29476L826 44 1,600 X 1,600
------------
Equity Residential Properties Trust COM 29476L107 989 20,597 X 20,597
------------
Ericsson L M Tel Co ADR Cl B COM 294821400 878 55,239 X 4,000 51,239
------------
Eshare Technologies Inc Ga COM 296428105 3 1,000 X 1,000
------------
Esps Inc COM 269129102 2 500 X 500
------------
Estee Lauder Companies COM 518439104 37 1,000 X 1,000
------------
Europe Fund Inc. COM 29874M103 94 5,525 X 5,525
------------
Excelon Corporation COM 300691102 9 700 X 700
------------
Exodus Communications Inc. COM 302088109 49 1,000 X 1,000
------------
Exxon Mobil Corp. COM 30231G102 49,110 547,522 X X 3,500 544,022
------------
Family Dollar Stores Inc. COM 307000109 2,049 77,950 X 28,500 49,450
------------
Fannie Mae COM 313586109 55,305 731,802 X X 41,700 690,102
------------
Farmer Brothers Co COM 307675108 99 550 X 550
------------
Fastenal Co. COM 311900104 12 200 X 200
------------
Federal Mogul Corp. COM 313549107 52 9,526 X X 9,526
------------
Federal Realty Investment Trust COM 313747206 79 4,136 X 4,136
------------
Federal Signal Corp. COM 313855108 21 1,066 X 1,066
------------
Federated Department Stores COM 31410H101 1,311 50,191 X X 50,191
------------
Fedex Corp COM 31428X106 89 2,000 X 2,000
------------
Ferro Corp. COM 315405100 3,829 101,423 X 99,450 1,973
------------
Fifth Third Bancorp COM 316773100 52,933 982,521 X X 982,521
------------
Finger Lakes Financial Corp. COM 317948107 12 1,800 X 1,800
------------
Finova Group Inc. COM 317928109 104 14,375 X X 14,375
------------
Fired Up Inc. COM 8S00969 5 2,000 X 2,000
------------
First American Finl Corp COM 318522307 69 3,300 X X 3,300
------------
First Australia Fund Inc. COM 318652104 12 2,110 X 2,110
------------
First Bell Bancorp Inc. COM 319301107 636 38,700 X 3,000 35,700
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
First City Liquidating Trust COM 33762E108 605 44,842 X 44,842
------------
First Data Corp. COM 319963104 1,050 26,872 X X 26,872
------------
First Finl Bancorp COM 320209109 131 8,345 X 8,345
------------
First Franklin Corp. COM 320272107 8 900 X 900
------------
First Merchants Corp. COM 320817109 75 3,375 3,375
------------
First Philippine Fd Inc. COM 336100102 7 1,900 1,900
------------
First Tennessee COM 337162101 6,250 222,060 X 83,764 138,296
------------
First Un Real Estate Equity & COM 337400105 2 750 X 750
------------
First Union Corp. COM 337358105 347 10,765 X 10,765
------------
First VA Banks Inc. COM 337477103 47 1,100 X 1,100
------------
Firstar Corporation COM 33763V109 24,449 1,092,713 X X 1,092,713
------------
Firstenergy Corp. COM 337932107 51 1,900 X 1,900
------------
Firstmerit Corp. COM 337915102 456 19,900 X 19,900
------------
Fiserv Inc. COM 337738108 16 275 X 275
------------
Fleet Boston Financial Corp. COM 339030108 562 14,406 X X 14,406
------------
Fleetwood Enterprises Inc. COM 339099103 3,725 158,228 X 116,400 41,828
------------
Flextronics International Ltd COM Y2573F102 156 1,902 X 1,902
------------
Florida Progress COM 341109106 240 4,537 X 4,537
------------
Flowserve Corp. COM 34354P105 128 7,804 7,804
------------
FMC Corp. COM 302491303 174 2,600 X 2,600
------------
Ford Motor Co Cap Tr I TOPRS 9.00% PFD COM 345343206 5 200 X 200
------------
Ford Motor Co. COM 345370860 11,381 347,326 X 102,267 245,059
------------
Foreign & Colonial Eurotrust COM G3623T100 266 27,500 X 27,500
------------
Fort Dearborn Income Secs Inc. COM 347200107 1 80 X 80
------------
Fort James Corp. COM 347471104 73 2,392 X 2,392
------------
Fort James Corp. $3.375 Ser K Conv PFD COM 347471203 33 500 X 500
------------
Fortune Brands Inc. COM 349631101 221 8,325 X 8,325
------------
FPL Group Inc. COM 302571104 248 3,766 X 3,766
------------
Franchise Finance Corp. of America COM 351807102 58 2,594 X 2,594
------------
Freddie Mac COM 313400301 37,501 693,649 X X 693,649
------------
Freeport McMoran Copper And Gold COM 35671D857 28 3,125 X 3,125
------------
Fremont General Corp. COM 357288109 3 990 X 990
------------
Friedman Billings Ramsey Grp Inc. CL A COM 358433100 9 1,000 X 1,000
------------
Frontier Insurance Group Inc. COM 359081106 61 97,268 X 97,268
------------
Fujitsu Ltd COM 359590304 543 4,677 X 4,677
------------
Fujitsu Ltd Ord COM J15708159 1,583 68,200 X 68,200
------------
Gallaher Group PLC-Spon ADR COM 363595109 57 2,462 X 2,462
------------
Gannett Co COM 364730101 2,410 45,470 X X 45,470
------------
Gap Inc. COM 364760108 13 668 X 668
------------
Garan Inc. COM 364802108 33 1,470 1,470
------------
Gartner Group Inc. - CL B COM 366651206 31 2,895 X 2,895
------------
Gateway Inc. COM 367626108 355 7,600 X 7,600
------------
Gatx Corp. COM 361448103 11,497 187,762 X X 86,800 100,962
------------
Genentech Inc COM 368710406 5 25 X 25
------------
General American Investors Co COM 368802104 113 2,700 X 2,700
------------
General Electric Co. COM 369604103 67,703 1,171,203 X X 2,400 1,168,803
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
General Magic Inc COM 370253106 2 400 X 400
------------
General Mills Inc. COM 370334104 601 16,921 X 16,921
------------
General Motors Corp. COM 370442105 6,837 100,880 X X 4,300 96,580
------------
General Motors Corp. - CL H New COM 370442832 131 3,513 X 3,513
------------
General Re Corp. COM 370563108 47 200 X 200
------------
Genesee Corp. Cl B COM 371601204 25 625 X 625
------------
Genome Therapeutics Corp. COM 372430108 49 2,400 X 2,400
------------
Gentex Corp. COM 371901109 75 3,000 X 3,000
------------
Genuine Parts Co. COM 372460105 190 9,955 X 9,955
------------
Genzyme Corp.-General Division COM 372917104 19 284 X 284
------------
Genzyme Surgical Products COM 372917609 0 50 X 50
------------
Genzyme-Molecular Oncology COM 372917500 0 30 X 30
------------
Georgia Pacific Corp. (Timber Group) COM 373298702 45 1,674 X 1,674
------------
Georgia-Pacific Corp. COM 373298108 88 3,724 X 3,724
------------
Gerber Scientific Inc. COM 373730100 10 1,200 X 1,200
------------
Giant Food Inc. CL A COM 374478105 26 600 X 600
------------
Gillette Co. COM 375766102 296 9,600 X 9,600
------------
GKN Plc Sponsored Adr COM 361755606 149 15,000 X 15,000
------------
Glacier Bancorp Inc COM 37637Q105 97 8,677 X 8,677
------------
Glaxo Wellcome PLC - Spons ADR COM 37733W105 417 6,900 X 6,900
------------
Global Crossing Ltd. COM G3921A100 482 15,555 X 15,555
------------
Globalstar Telecommunications LTD - OR COM G3930H104 1 100 X 100
------------
Go.Com COM 254687205 18 1,725 X 1,725
------------
Golden West Finl Corp. Del COM 381317106 97 1,800 X 1,800
------------
Goodyear Tire & Rubber Co COM 382550101 9 526 X 526
------------
GPU Inc. COM 36225X100 39 1,200 X 1,200
------------
Grainger WW Inc. COM 384802104 26 1,000 X 1,000
------------
Guidant Corp. COM 401698105 10,082 134,422 X 8,200 126,222
------------
H & Q Life Sciences Investors COM 404053100 278 8,888 X 8,888
------------
H J Heinz Co COM 423074103 2,305 62,183 X X 62,183
------------
Halliburton Co. COM 406216101 973 19,883 X 19,883
------------
Hancock John Finl Services Inc. COM 41014S106 44 1,634 X 1,634
------------
Hanson Plc Spon ADR New COM 411352404 12 414 414
------------
Harcourt General Inc. COM 41163G101 67 1,130 X 1,130
------------
Harley Davidson, Inc. COM 412822108 440 9,200 X 9,200
------------
Harnischfeger Industries Inc. COM 413345109 0 1,416 1,416
------------
Harris Corp. COM 413875105 37 1,300 X 1,300
------------
Hartford Financial Services Group Inc. COM 416515104 1,531 20,989 X X 20,989
------------
Hasbro Inc. COM 418056107 41 3,587 X 3,587
------------
Hawaiian Elec Inds Inc. COM 419870100 70 2,000 X 2,000
------------
HCA-Healthcare Co COM 404119109 1,834 49,400 X 49,400
------------
Health Management Associates, Cl COM 421933102 84 4,050 X 4,050
------------
Hearst-Argyle Television Inc. COM 422317107 106 5,302 X 5,302
------------
Helix Technology Inc. COM 423319102 687 23,000 X 23,000
------------
Helmerich & Payne COM 423452101 526 14,550 X X 14,550
------------
Henry Schein Inc. COM 806407102 1 55 X 55
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Hershey Foods Corp. COM 427866108 1,165 21,527 X X 21,527
------------
Hewlett-Packard Co. COM 428236103 27,955 288,200 X X 288,200
------------
High Yield Income Fd Inc. COM 429904105 51 9,450 X 9,450
------------
High Yield Plus Fund Inc. COM 429906100 48 7,278 X 7,278
------------
Highwoods Properties Inc. COM 431284108 2,084 88,220 X 88,220
------------
Hillenbrand Industries Inc. COM 431573104 875 19,553 X 19,553
------------
Hilton Hotels Corp. COM 432848109 266 23,000 X 23,000
------------
HL&P Capital Trust I-8.125% Tr PFD Sr COM 404202202 48 2,000 X 2,000
------------
Holly Corp. Com Par $0.01 COM 435758305 0 8 X 8
------------
Home Depot Inc. COM 437076102 28,954 545,652 X X 545,652
------------
HON Industries Inc. COM 438092108 2,107 11,762 X 73,800 -62,038
------------
Honeywell International Inc. COM 438516106 992 27,845 X X 27,845
------------
Horace Mann Educators COM 440327104 41 2,500 X 2,500
------------
Hospitality Properties Trust COM 44106M102 2 100 X 100
------------
Host Marriott Corp New COM 44107P104 209 18,600 X 18,600
------------
HOTELWORKS.COM Inc COM 441473105 2 3,000 X 3,000
------------
Household International Inc. COM 441815107 356 6,280 X X 6,280
------------
HRPT Proprties Trust COM 40426W101 15 2,200 X 2,200
------------
HS Resources Inc. COM 404297103 8 250 X 250
------------
HSBC Holdings (Hong Kong Reg) COM H008111 489 35,000 X 35,000
------------
Hubbell Inc. CL B COM 443510201 153 6,122 X 6,122
------------
Hudsons Bay Co -Canada- COM 444204101 126 8,200 X 8,200
------------
Huffy Corp. COM 444356109 13 1,200 X 1,200
------------
Human Genome Sciences Inc. COM 444903108 926 5,350 X 5,350
------------
Hunkar Laboratories Inc. COM 8S02052 0 3 X 3
------------
Huntington Bancshares Inc. COM 446150104 4,165 283,591 X 283,591
------------
Hutchinson Whampoa - Unsp ADR COM 448415208 73 1,100 X 1,100
------------
Hybrid Networks Inc. COM 44860K102 7 362 X 362
------------
iBasis, Inc. COM 450732102 8 500 X 500
------------
IBP Inc. COM 449223106 44 2,400 X 2,400
------------
Identix Inc. COM 451906101 4 300 X 300
------------
IFCO Systems N.V. COM N43961106 5 393 X 393
------------
Illinois Tool Works COM 452308109 7,048 126,140 X 126,140
------------
Imation Corp. COM 45245A107 2 90 X 90
------------
Imclone Systems Inc COM 45245W109 170 1,450 X 1,450
------------
Imperial Pkg Corp COM 453077109 1 37 X 37
------------
Imperial Tobacco PLC Spon ADR COM 453142101 15 827 827
------------
IMS Health Inc. COM 449934108 462 22,254 X 22,254
------------
Imx Pharmaceuticals Inc COM 449730209 53 84,010 X 84,010
------------
Incyte Pharmaceuticals Inc. COM 45337C102 29 700 X 700
------------
Infocus Corp COM 45665B106 180 3,400 X 3,400
------------
Information Architects Corp COM 45669R107 5 1,500 X 1,500
------------
Infospace Com Inc. COM 45678T102 15 500 X 500
------------
Ing Groep NV Spons ADR COM 456837103 36 552 X 552
------------
Inhale Therapeutic Sys Inc COM 457191104 13 232 X 232
------------
Integral Technologies Inc COM 45810J103 1 700 X 700
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Integrated Device Technology COM 458118106 13 144 X 144
------------
Intel Corp. COM 458140100 43,263 1,037,754 X X 1,600 1,036,154
------------
Intelect Communications Inc. COM 458144102 1 1,000 X 1,000
------------
Inter-Digital Communications Corp. COM 45866A105 42 3,000 X 3,000
------------
International Business Machines Corp. COM 459200101 30,493 264,347 X X 6,700 257,647
------------
International Flavors & Fragrances COM 459506101 33 1,800 X 1,800
------------
International Paper Co. COM 460146103 108 3,757 X X 3,757
------------
International Speedway Corp. COM 460335201 5,927 151,987 X 151,987
------------
International Total Svcs Inc COM 460499106 17 17,000 X 17,000
------------
Internet Cap Group Inc COM 46059C106 11 650 X 650
------------
Internet HOLDRs Tr COM 46059W102 19 200 X 200
------------
Internet Infrastructr Holds Tr COM 46059V104 220 4,000 X 4,000
------------
Internet Sec Sys Inc COM 46060X107 23 300 X 300
------------
Interpublic Group Companies Inc. COM 460690100 1,257 21,900 X 15,000 6,900
------------
Intl Business Machine Corp 7.50% PFD A COM 459200309 25 1,000 X 1,000
------------
Intl Speedway Corp. Cl B COM 460335300 285 7,400 X 7,400
------------
Invacare Corp. COM 461203101 257 8,000 X 8,000
------------
Invensys PLC ORD COM G49133104 234 63,200 X 63,200
------------
Invensys PLC Spons Adr COM 461204109 259 58,900 X 58,900
------------
INVESCO Asia Trust COM H000379 192 190,000 X 190,000
------------
Invesco Global Health Sciences Fund COM 46128N109 578 28,471 X 28,471
------------
Invesco Tokyo Trust COM H000381 123 176,000 X 176,000
------------
Investor AB Stockholm COM W48102102 11 760 X 760
------------
Iomega Corp. COM 462030107 2 400 X 400
------------
Ipalco Enterprises Inc. COM 462613100 238 10,386 X 10,386
------------
IRSA - Spon GDR COM 450047204 149 6,487 X 6,487
------------
IRT Property Co COM 450058102 21 2,400 X 2,400
------------
IShares Inc Hong Kong Index Fd COM 464286871 50 4,150 X 4,150
------------
IShares Inc Japan Index Fd COM 464286848 99 7,500 X 7,500
------------
IShares Inc Malaysia Free Index Fd COM 464286830 27 5,100 X 5,100
------------
IShares Inc Singapore Index Fd COM 464286673 42 6,125 X 6,125
------------
ISIS Pharmaceuticals COM 464330109 647 56,300 X 56,300
------------
Italy Fund Inc. COM 465395101 14 834 X 834
------------
Ito Yokado Ltd ADR - New COM 465714301 757 14,495 X 14,495
------------
ITT Industries, Inc. COM 450911102 146 4,500 X X 4,500
------------
Ixl Enterprises Inc COM 450718101 3 600 X 600
------------
J P Morgan & Co. COM 616880100 9,560 58,265 X X 250 58,015
------------
Jardine Fleming China Region Fund Inc. COM 471110106 20 2,500 X 2,500
------------
Jardine Strategic Holdings Ltd COM G50764235 1,103 377,828 X 377,828
------------
JDS Uniphase Corp COM 46612J101 7 75 X 75
------------
Jefferson-Pilot Corp. COM 475070108 1,610 23,725 X X 23,725
------------
John Hancock Bank & Thrift COM 409735107 44 5,600 X 5,600
------------
John Hancock Patriot Preferred COM 41013J107 18 1,700 X 1,700
------------
John Hancock Patriot Select COM 41013U102 78 6,100 X 6,100
------------
Johnson & Johnson COM 478160104 20,283 208,020 X X 7,900 200,120
------------
Johnson Controls Inc. COM 478366107 1,553 21,002 X X 8,200 12,802
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Jos E. Seagram & Sons Inc SR COM 811845205 47 2,000 X 2,000
------------
Jostens Inc. COM 481088102 1,192 44,070 X 30,400 13,670
------------
K Mart Corp. COM 482584109 1 150 X 150
------------
Kansas City Power & Light Co COM 485134100 3,399 64,642 X 62,700 1,942
------------
Kansas City Southn Inds Inc COM 485170302 4,714 479,533 X X 63,050 416,483
------------
Kaydon Corp. COM 486587108 6,863 207,987 X 90,400 117,587
------------
Kellwood Co COM 488044108 457 25,033 X 25,033
------------
KEMET Corp. COM 488360108 17 600 X 600
------------
Kemira OY - ORD COM X44073108 123 22,000 X 22,000
------------
Keravision Inc. COM 492061106 207 65,000 X 65,000
------------
Kerr-McGee Corp. COM 492386107 655 9,884 X X 9,884
------------
Keycorp New COM 493267108 1,431 56,548 X X 56,548
------------
Keyspan Corporation COM 49337W100 185 4,602 X 4,602
------------
Keystone Financial Inc. COM 493482103 34 1,562 X 1,562
------------
Kimball Intl Inc. Cl B COM 494274103 36 2,000 X 2,000
------------
Kimberly-Clark Corp. COM 494368103 1,672 29,954 X X 29,954
------------
KIMCO Realty 8.5% Cumulative COM 49446R505 71 3,000 X 3,000
------------
KIMCO Realty Corp. COM 49446R109 42 1,000 X 1,000
------------
Kinder Morgan Energy Partners LP COM 494550106 1,492 31,497 X X 31,497
------------
KMart Financing I 7.75% Conv COM 498778208 6 200 X 200
------------
Knight Trading Group Inc COM 499063105 18 500 X 500
------------
Kohls Corp. COM 500255104 154 2,664 X 2,664
------------
Koninklijke Ahold NV-SP ADR COM 500467303 50 1,761 X 1,761
------------
Koninklijke Philips Electrs Nv COM 500472303 911 21,426 X 21,426
------------
Korea Electric Power Corp. ADR COM 500631106 612 46,850 X 46,850
------------
Korea Fund Inc. COM 500634100 945 78,740 X 78,740
------------
Korean Investment Fund Inc. COM 500637103 17 3,000 X 3,000
------------
Kroger Co. COM 501044101 5,114 226,648 X X 226,648
------------
Kroll O Gara Co. COM 501050108 3 500 X 500
------------
L S Starrett Co COM 855668109 8 400 X 400
------------
L S Starrett Co Cl B COM 855668208 7 400 X 400
------------
LaClede Gas Co COM 505588103 106 4,900 X 4,900
------------
Laidlaw Inc. New COM 50730K503 0 800 X 800
------------
Lakehead Pipeline Partner - LP COM 511557100 23 558 X 558
------------
LAM Research Corp. COM 512807108 6 300 X 300
------------
Lancaster Colony Corp. COM 513847103 1,013 7,250 X 34,000 -26,750
------------
Latin American Investment Fd Inc. COM 518279104 164 11,000 X 11,000
------------
LCA-Vision Inc. COM 501803209 299 102,800 X 102,800
------------
LCNB Corp COM 50181P100 41 1,100 X 1,100
------------
Legg Mason, Inc. COM 524901105 88 1,510 X X 1,510
------------
Leggett & Platt Inc. COM 524660107 726 45,900 X 45,900
------------
Lehman Brothers Holdings Inc COM 524908100 67 455 X 455
------------
Lescarden Ltd COM 526867106 0 100 X 100
------------
Level 3 Communications Inc. COM 52729N100 8 100 X 100
------------
Lexmark Intl Group Inc. CL A COM 529771107 19 506 X 506
------------
LG & E Energy COM 501917108 1,719 70,333 X X 70,333
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Lifepoint Hospitals Inc. COM 53219L109 68 1,911 X 1,911
------------
Ligand Pharmaceuticals Inc. COM 53220K207 370 28,900 X 28,900
------------
Lilly (Eli) & Co. COM 532457108 2,911 29,780 X X 6,100 23,680
------------
Lincoln National Corp. Ind. COM 534187109 2,582 32,650 X 21,000 11,650
------------
Littlefuse Inc. COM 537008104 182 6,147 X 6,147
------------
Lloyds TSB Group PLC COM G5542W106 689 51,900 X 22,000 29,900
------------
Lockheed Martin Corp. COM 539830109 8,392 200,133 X X 54,476 145,657
------------
Loews Corp. COM 540424108 5,036 32,400 X 28,000 4,400
------------
Logio, Inc. COM 54141U100 0 200 X 200
------------
Lord Abbett Mid Cap Value Fd COM 543919104 26 1,634 X 1,634
------------
Losantiville Cnty Club Land COM 8S02062 5 19 X 19
------------
Louisiana Pacific Corp. COM 546347105 29 3,170 X 3,170
------------
Lowe's Companies, Inc. COM 548661107 1,340 29,871 X 29,871
------------
LSI Industries Inc COM 50216C108 53 2,400 X 2,400
------------
LSI Logic Corp. COM 502161102 579 19,795 X 19,795
------------
Lubys Cafeterias Inc. COM 549282101 13 2,535 X 2,535
------------
Lucent Technologies Inc. COM 549463107 13,798 444,565 X X 6,900 437,665
------------
M C N Corp. COM 55267J100 51 1,980 X 1,980
------------
M D U Resources Group, Inc. COM 552690109 54 1,800 X 1,800
------------
Madge Networks N.V. COM N5424G106 2 550 X 550
------------
Madison Oil Co Inc COM 558129102 0 1 X 1
------------
MAF Bancorp COM 55261R108 114 4,600 X 4,600
------------
Magna Entertainment Corp Cl A COM 559211107 1 80 X 80
------------
Magna International Inc. COM 559222401 134 3,100 X 3,100
------------
Mandalay Resort Group COM 562567107 4 150 X 150
------------
Manor Care Inc COM 564055101 21 1,350 X 1,350
------------
Manulife Finl Corp COM 56501R106 38 1,826 X 1,826
------------
Marconi Plc COM 566306205 41 1,500 X 1,500
------------
Markel Corp. COM 570535104 30 200 X 200
------------
Marriott International Cl A COM 571903202 50 1,383 X X 1,383
------------
Marsh & McLennan Cos Inc COM 571748102 470 3,540 X 3,540
------------
Marshall & Ilsley Corp. COM 571834100 3,221 57,350 X 6,900 50,450
------------
Martha Stewart Living Omnimed COM 573083102 5 200 X 200
------------
Martin Marietta Materials COM 573284106 9,525 197,572 X 51,245 146,327
------------
Masco Corp. COM 574599106 155 8,312 X X 8,312
------------
Mascotech Inc. COM 574670105 66 4,000 X 4,000
------------
Matsumotokiyoshi Co ltd COM J40885105 1,363 16,100 X 16,100
------------
Matsushita Elec Ind COM 576879209 710 2,704 X 2,704
------------
Matsushita Electric Indl Co COM J41121104 1,749 66,800 X 66,800
------------
Mattel Inc. COM 577081102 927 82,867 X 82,867
------------
May Department Stores COM 577778103 682 33,281 X X 33,281
------------
MBIA, Inc. COM 55262C100 687 9,664 X 9,664
------------
MBNA Corp. COM 55262L100 8,895 231,049 X 231,049
------------
McConnon & Co Ser A Pfd COM 9901109A8 0 3 X 3
------------
McCormick & Co. COM 579780206 2,106 70,778 X 70,778
------------
McDermott Inc. $2.20 Conv Pfd COM 580033207 3 100 X 100
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
McDermott Inc. $2.60 Pfd Ser B COM 580033306 23 740 X 740
------------
McDermott International Inc. COM 580037109 11 1,000 X 1,000
------------
McDonalds Corp. COM 580135101 24,885 764,828 X X 59,500 705,328
------------
MCI Capital I 8.00% Cum PFD Ser A COM 55267Y206 24 1,000 X 1,000
------------
McKesson HBOC Inc. COM 58155Q103 2,659 75,800 X 11,200 64,600
------------
McMoran Exploration Co COM 582411104 0 5 X 5
------------
McNeal Real Estate Fd COM 9021974 10 20 X 20
------------
McWhorter Technologies COM 582803102 16 800 X 800
------------
Mead Corp. COM 582834107 174 7,433 X X 7,433
------------
Media General Inc. Class A COM 584404107 34 800 X 800
------------
Medtronic Inc. COM 585055106 5,284 101,077 X X 900 100,177
------------
Mellon Finl Corp COM 58551A108 34,710 748,473 X X 748,473
------------
Mercantile Bankshares Corp. COM 587405101 138 3,793 X X 3,793
------------
Merck & Co., Inc. COM 589331107 45,690 598,494 X X 15,300 583,194
------------
Meridian Diagnostics Inc. COM 589602101 17 2,173 X X 2,173
------------
Merrill Lynch & Co 9% Cum Pfd COM 590188819 28 1,000 X 1,000
------------
Merrill Lynch & Co., Inc. COM 590188108 948 14,370 X 14,370
------------
Merrill Lynch Capt Trust II COM 59021C203 42 1,700 X 1,700
------------
Merry Land Properties Inc COM 590441101 0 87 X 87
------------
Mesa Offshore Tr COM 590650107 0 1,000 X 1,000
------------
Metra AB Ser B COM X5330H114 82 5,100 X 5,100
------------
Metricom Inc. COM 591596101 1 50 X 50
------------
MFS Intermediate Income Tr COM 55273C107 27 4,200 X 4,200
------------
MGM Mirage Inc. COM 552953101 38 990 X 990
------------
Michelin S A, Cie Generale Des COM F61824144 1,117 40,200 X 40,200
------------
Microchip Technology Inc. COM 595017104 7 221 X 221
------------
Micron Technology Inc. COM 595112103 22 470 X 470
------------
Microsoft Corp. COM 594918104 33,248 547,326 X X 4,500 542,826
------------
Midas Inc. COM 595626102 1 95 X 95
------------
Milacron Inc COM 598709103 330 24,753 X 24,753
------------
Milacron Inc 4% PFD COM 598709202 4 108 X 108
------------
Millenium Chemicals Inc. COM 599903101 4 236 236
------------
Millennium Pharmaceuticals Inc COM 599902103 241 1,650 X 1,650
------------
Miller Herman Inc. COM 600544100 77 2,400 X 2,400
------------
Mineral Mountain Mining COM 602873101 0 333 X 333
------------
Minimed Inc COM 60365K108 54 600 X 600
------------
Minnesota Mining & Manufacturing Co. COM 604059105 2,652 29,100 X 29,100
------------
Minolta-QMS Inc COM 604312108 0 1 X 1
------------
Mirage Resorts Inc. COM 60462E104 291 8,400 X 5,500 2,900
------------
Mississippi Pwr Co 4.72 Pfd COM 605417401 41 600 X 600
------------
Mitchell Energy & Dev Corp. CL A COM 606592202 5 100 X 100
------------
Molex Inc. COM 608554101 2,111 38,783 X 38,783
------------
Molex Inc. Cl A COM 608554200 17,677 387,788 X X 38,800 348,988
------------
Morgan JP & Co Inc. Adj Rate COM 616880209 1,063 14,050 X 14,050
------------
Morgan St Dean Witter Discover & Co. COM 617446448 1,298 14,194 X 14,194
------------
Morgan Stanley Asia - Pacific COM 61744U106 13 1,400 X 1,400
------------
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Morgan Stanley Emerging Mkt Debt Fd In COM 61744H105 37 5,000 X 5,000
------------
Morgan Stanley Emerging Mkts Fund COM 61744G107 76 6,000 X 6,000
------------
Morgan Stanley High Yield Fund Inc. COM 61744M104 516 45,350 X X 45,350
------------
Morgan Stanley India Fund COM 61745C105 399 38,500 X 38,500
------------
Morrison Mgmt Specialists COM 618459101 20 674 X 674
------------
Motorola Inc. COM 620076109 1,820 64,413 X X 64,413
------------
Munivest Fund II Inc. COM 62629P105 21 1,751 X 1,751
------------
Munivest Fund, Inc. COM 626295109 53 6,454 X 6,454
------------
Muniyield Fund Inc. COM 626299101 46 3,595 X 3,595
------------
Muniyield Insured Fund Inc. COM 62630E107 56 4,330 X 4,330
------------
Muniyield Quality Fd II Inc. COM 62630T104 54 4,547 X 4,547
------------
Murray Global Retu Ord COM M004265 161 99,624 X 99,624
------------
Murray Global Retu Zero Div Pfd COM M004280 165 99,624 X 99,624
------------
Myriad Genetics Inc COM 62855J104 129 1,500 X 1,500
------------
Nabisco Group Holding Corp COM 62952P102 1,513 32,104 X 21,000 11,104
------------
Nabisco Hldgs Corp. COM 629526104 255 4,746 X 4,746
------------
Nasdaq 100 Shares COM 631100104 807 9,100 X 9,100
------------
National Australia Bank LTD Spon ADR COM 632525408 2,430 35,028 X 35,028
------------
National City Corp. COM 635405103 5,216 235,759 X X 235,759
------------
National Comm BanCorp. COM 635449101 502 25,200 25,200
------------
National Presto Industries Inc. COM 637215104 183 6,100 X 6,100
------------
National Semiconductor Inc. COM 637640103 4 100 X 100
------------
National Service Industries Inc. COM 637657107 41 2,100 X 2,100
------------
Natsteel Ltd COM N032949 516 438,400 X 438,400
------------
Navistar International Corp. COM 63934E108 1 20 X 20
------------
NCR Corp. COM 62886E108 43 1,139 X 1,139
------------
Neiman Marcus Group Inc COM 640204301 4 156 X 156
------------
Neon System Inc. COM 640509105 2 200 X 200
------------
Nestle S A Reg Ord COM H57312136 91 50 50
------------
Nestle SA Sponsored ADR COM 641069406 2,829 27,165 X X 27,165
------------
Net2000 Communications Inc COM 64122G103 0 75 X 75
------------
Network Appliance Inc COM 64120L104 14 106 X 106
------------
Networks Associates Inc. COM 640938106 450 19,900 X 19,900
------------
New England Business Service COM 643872104 36 2,000 X 2,000
------------
New Germany Fund Inc. COM 644465106 102 8,333 X 8,333
------------
New York Times Co. COM 650111107 1,966 50,007 X 50,007
------------
Newell Rubbermaid Inc. COM 651229106 323 14,139 X 14,139
------------
Newmont Mining Corp. COM 651639106 61 3,593 X X 3,593
------------
Newpark Resources Inc. Com Par $0.01 COM 651718504 323 34,932 X 34,932
------------
Newport News and Shipbuilding COM 652228107 8 180 180
------------
News Corp. Limited COM 652487703 1,340 23,900 X 23,900
------------
News Corp. Ltd Spons ADR Pfd COM 652487802 149 3,179 X 3,179
------------
NHP Retirement Housing Partners I COM nhpretire 10 10,000 X 10,000
------------
Nike Inc. COM 654106103 337 8,400 X 8,400
------------
Niku Corp COM 654113109 2 100 X 100
------------
Nisource Inc. COM 65473P105 472 19,352 X 19,352
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Nokia Corp. Sponsored ADR COM 654902204 2,600 65,296 X X 65,296
------------
Nordstrom Inc. COM 655664100 16 1,000 X 1,000
------------
Norfolk Southern Corp. COM 655844108 2,621 179,242 X X 179,242
------------
Norfolk Southern Railway Co. COM 655855203 4 118 X 118
------------
Norsk Hydro As Adr COM 656531605 871 20,575 X 20,575
------------
Nortel Networks Corp. COM 656568102 14,690 245,826 X X 800 245,026
------------
North Fork Bancorp, Inc.-DEL COM 659424105 2,087 96,514 X 96,514
------------
North Star Inc. COM 990186918 27 2,000 X 2,000
------------
Northern Mineral Co COM 665415105 0 38 X 38
------------
Northern Trust Corp. COM 665859104 500 5,625 X X 5,625
------------
Northwest Natural Gas Co COM 667655104 19 825 X 825
------------
Novartis AG-ADR COM 66987V109 842 21,770 X 21,770
------------
Novartis Ag-Regd COM H5820Q101 1,762 1,150 X 1,150
------------
Novell, Inc. COM 670006105 10 1,000 X 1,000
------------
Novellus System Inc. COM 670008101 35 750 X 750
------------
Novo-Nordisk A/S ADR COM 670100205 400 3,600 X X 3,600
------------
NSP Financing I-7.875% Tr PFD COM 629384207 24 1,000 X 1,000
------------
NSTAR COM 67019E107 32 800 X 800
------------
Nucor Corp. COM 670346105 64 2,122 X 2,122
------------
Nuveen California Investment COM 67062A101 93 6,000 X 6,000
------------
Nuveen Municipal Bond B COM 670928100 63 7,233 X 7,233
------------
Nuveen New York Select Quality COM 670976109 14 1,000 X 1,000
------------
Ocwen Financial Corp. COM 675746101 49 8,288 X 8,288
------------
Office Depot, Inc. COM 676220106 211 27,000 X 27,000
------------
Offshore Logistics Inc. COM 676255102 179 10,000 10,000
------------
OGE Energy Corp. COM 670837103 81 3,800 X 3,800
------------
Ohio Casualty Corp. COM 677240103 225 35,400 X X 35,400
------------
Old Kent Financial Corp. COM 679833103 6,949 238,539 X X 1,605 236,934
------------
On Command Corp. COM 682160106 7 X 580 -580
------------
Oneida Ltd COM 682505102 191 13,746 X 13,746
------------
Oneida Valley Secs Corp COM 682607106 0 20 X 20
------------
Oppenheimer Multi-Sector Tr COM 683933105 22 2,700 X 2,700
------------
Oracle Systems Corp. COM 68389X105 908 11,524 X 11,524
------------
Oshkosh Truck Corp. Class B COM 688239201 254 6,550 X X 6,550
------------
Outback Steakhouse Inc. COM 689899102 126 4,650 X 4,650
------------
Paccar Inc. COM 693718108 85 2,300 X 2,300
------------
Pacholder High Yield Fund COM 693742108 760 61,087 X X 61,087
------------
Pacific American Income Shares Fund COM 693796104 42 3,200 X 3,200
------------
Pacific Century Financial Corp. COM 694058108 10 600 X 600
------------
Pacific Centy Cyberworks Ltd COM 694059106 40 3,666 X 3,666
------------
Pacific Enterprises COM 694232604 24 350 X 350
------------
Pacific Telesis Finance TOPRS COM 694887209 12 500 X 500
------------
Pactiv Corp COM 695257105 10 900 900
------------
Paine Webber Group Inc. COM 695629105 153 2,250 X 2,250
------------
Pall Corp. COM 696429307 48 2,400 X X 2,400
------------
Palm Inc COM 696642107 1,166 22,026 X X 22,026
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Panda Project Inc. COM 69833F104 0 5 X 5
------------
Panera Bread Co COM 69840W108 157 7,500 X 7,500
------------
Park Ohio Inds Inc Ohio COM 700677107 3 370 X 370
------------
Parker Hannifin Corp. COM 701094104 39 1,162 X 1,162
------------
Paychex Inc. COM 704326107 71 1,350 X 1,350
------------
Payless Shoesource Inc. COM 704379106 10 176 X 176
------------
PE Corp PE Biosystems Group COM 69332S102 93 800 X 800
------------
Pe Corp. Celera Genomics Group COM 69332S201 33 330 X 330
------------
Pegasus Communications Corp. - Cl A COM 705904100 266 5,500 X 5,500
------------
Penney (J C) Co Inc. COM 708160106 478 40,476 X X 40,476
------------
Penton Media Inc. COM 709668107 153 5,550 X 5,550
------------
Peoples Energy Corp. COM 711030106 20 600 X 600
------------
PeopleSoft Inc. COM 712713106 1,238 44,310 X 44,310
------------
PepsiCo, Inc. COM 713448108 3,093 67,240 X X 67,240
------------
Peregrine Systems Inc COM 71366Q101 1 40 X 40
------------
Perkinelmer Inc COM 714046109 93 888 X 888
------------
Perlis Plantation Berhad COM Y68454100 216 210,000 X 210,000
------------
Perlis Plantations-Unsp ADR COM 713900207 11 11,000 X 11,000
------------
Persistence Software Inc COM 715329108 312 28,500 X 28,500
------------
Petrie Stores Liquidation COM 716437108 0 200 X 200
------------
Pfizer Inc. COM 717081103 39,765 884,878 X X 884,878
------------
Pharmacia Corp COM 71713U102 7,683 119,216 X X 8,432 110,784
------------
Phelps Dodge COM 717265102 10 240 X 240
------------
Philip Morris Companies Inc. COM 718154107 5,890 187,171 X X 12,900 174,271
------------
Phillips Petroleum Company COM 718507106 7,858 79,231 X X 46,000 33,231
------------
Phone Com Inc COM 71920Q100 11 100 X 100
------------
Phosphate Resource Partners LP COM 719217101 0 90 X 90
------------
Piedmont Natural Gas Co COM 720186105 25 800 X 800
------------
Pier 1 Imports Inc. COM 720279108 14 1,000 X 1,000
------------
Pioneer Natural Resources Co COM 723787107 1 42 X 42
------------
Pioneer Standard COM 723877106 2,529 94,140 X 92,300 1,840
------------
Pitney-Bowes, Inc. COM 724479100 1,447 36,695 X X 36,695
------------
Pittway Corp. Class A COM 725790208 477 10,500 10,500
------------
Placer Dome Inc. COM 725906101 19 2,042 X 2,042
------------
Plains Resources Inc. New COM 726540503 38 2,000 X 2,000
------------
Playtex Products Inc. COM 72813P100 71 6,000 X 6,000
------------
PLC Capital Trust I 8.25% COM 693406209 47 2,000 X 2,000
------------
PLM Group Limited COM 69341K108 4 10,000 X 10,000
------------
Plum Creek Timber Co L P COM 729251108 90 4,020 X 4,020
------------
PMC Capital Inc. COM 693430100 189 20,208 X 20,208
------------
PMI Group Inc. COM 69344M101 75 1,105 X 1,105
------------
PNC Financial Services Group COM 693475105 4,869 74,909 X X 74,909
------------
Pohang Iron & Steel Co, Ltd ADS COM 730450103 879 47,217 X 47,217
------------
Polyone Corp COM 73179P106 184 25,214 X 25,214
------------
Pomeroy Computer Resources Inc. COM 731822102 544 28,750 X X 28,750
------------
Portal Software Inc COM 736126103 12 300 X 300
------------
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Portugal Fund Inc. COM 737265108 121 11,000 X 11,000
------------
Post Properties Inc. COM 737464107 1,351 8,823 X 22,200 -13,377
------------
Potash Corp. of Saskatchewan COM 73755L107 5,566 61,801 X 44,600 17,201
------------
Potomac Electric Power Co COM 737679100 43 1,710 X 1,710
------------
Powergen PLC-Sponsored ADR Final COM 738905405 47 1,500 X 1,500
------------
PPG Industries, Inc. COM 693506107 516 13,000 X X 13,000
------------
Praxair Inc. COM 74005P104 37 1,000 X 1,000
------------
Pride International Inc. COM 741932107 133 5,000 X 5,000
------------
Primark Corp. COM 741903108 23 600 X 600
------------
Procter & Gamble Co. COM 742718109 48,003 716,459 X X 716,459
------------
Prodigy Communications Corp. CL A COM 74283P206 1 100 X 100
------------
Progressive Corp. COM 743315103 37 450 X 450
------------
Prologis Trust COM 743410102 24 1,000 X 1,000
------------
Provident Financial GRP COM 743866105 238 8,104 X 8,104
------------
Providian Financial Corp. COM 74406A102 430 3,385 X 3,385
------------
Public Service Enterprise Group COM 744573106 61 1,365 X 1,365
------------
Public Storage Inc. COM 74460D109 4 178 X 178
------------
Pulitzer Inc COM 745769109 39 917 X 917
------------
Putnam High Income Cvt & Bd Fd COM 746779107 233 30,600 X 30,600
------------
Qingling Motors Co Ltd COM Y71713104 2 12,000 X 12,000
------------
QLogic Corp. COM 747277101 19 212 X 212
------------
Quaker Oats COM 747402105 95 1,200 X 1,200
------------
Qualcomm Inc. COM 747525103 1,349 18,940 X 18,940
------------
Quentra Networks Inc. COM 748337102 39 11,500 X 11,500
------------
Questar Corp. COM 748356102 45 1,600 X 1,600
------------
Qwest Communications International, In COM 749121109 2,553 53,124 X X 53,124
------------
R.H. Donnelly Corp. COM 74955W307 50 2,366 X 2,366
------------
Ralston-Ralston Purina Group COM 751277302 61 2,562 X 2,562
------------
Rambus Inc. COM 750917106 253 3,200 X 3,200
------------
Ramtron International Corp. Com New COM 751907304 5 X 400 -400
------------
Raven Industries Inc. COM 754212108 175 11,000 11,000
------------
Raymond James Financial Inc. COM 754730109 37 1,125 X 1,125
------------
Rayonier Inc. COM 754907103 17 475 X X 475
------------
Raytheon Co. Cl A COM 755111309 14 519 X X 519
------------
Raytheon Co-Cl B COM 755111408 537 18,896 X 18,896
------------
Raytheon Company COM 755111101 24 856 856
------------
Reebok International Ltd COM 758110100 192 10,200 X 10,200
------------
Regions Financial Corp. COM 758940100 678 22,980 X X 6,900 16,080
------------
Reliant Energy Inc COM 75952J108 794 17,067 X X 17,067
------------
Repsol S.A. ADR COM 76026T205 1,791 97,785 X 97,785
------------
Reuters Holdings PLC Spon ADR COM 76132M102 78 693 X 693
------------
Reynolds & Reynolds Co CL A COM 761695105 21 1,075 X 1,075
------------
Reynolds R J Tob Hldgs Inc COM 76182K105 407 7,525 X 5,100 2,425
------------
Rio Tinto PLC - Sponsored ADR COM 767204100 1,741 29,258 X 29,258
------------
Rite Aid Corp. COM 767754104 4 1,000 X 1,000
------------
River Cities Capital Group II Ltd Part COM RIVERCITI 200 200 X 200
------------
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Roche Holdings Ltd Spons ADR COM 771195104 97 1,100 X 1,100
------------
Rockwell International Corp. COM 773903109 37 1,224 X 1,224
------------
Rohm & Haas COM 775371107 184 6,325 X 6,325
------------
Rohm Co Ltd COM J65328122 1,945 7,100 X 7,100
------------
Royal Bank of Scotland Grp PLC COM 780097309 15 600 X 600
------------
Royal Dutch Petroleum Co ADR COM 780257804 6,026 99,938 X X 600 99,338
------------
Royal KPN Nederland NV Spon ADR COM 780641205 44 2,013 X 2,013
------------
Royce Micro Cap Trust Inc. COM 780915104 36 3,274 X 3,274
------------
Royce Value Tr Inc. COM 780910105 3,033 184,068 X 25,976 158,092
------------
RPM Inc. - Ohio COM 749685103 1 156 X 156
------------
Ruby Tuesday Inc. COM 781182100 41 3,680 X 3,680
------------
S C I Systems Inc. COM 783890106 160 3,900 X 3,900
------------
S1 Corporation COM 78463B101 32 2,676 X 2,676
------------
Sabre Group Holdings Inc. COM 785905100 2,359 56,163 X 25,364 30,799
------------
Safeguard Scientifics Inc. COM 786449108 108 5,400 X 5,400
------------
Safeway Inc. COM 786514208 72 1,534 X X 1,534
------------
Saks Incorporated COM 79377W108 3 300 X 300
------------
San Paolo-imi S P A COM 799175104 2,135 65,555 X 65,555
------------
Sandisk Corp. COM 80004C101 21 317 X X 317
------------
SAP AG Sponsored ADR COM 803054204 123 2,000 X 2,000
------------
Sara Lee Corp. COM 803111103 264 12,996 X X 12,996
------------
SBC Communications Inc. COM 78387G103 17,606 346,423 X X 5,700 340,723
------------
SCANA CORP COM 805STK985 10 400 X 400
------------
Scana Corp New COM 80589M102 486 15,730 15,730
------------
Schering-Plough Corp. COM 806605101 25,961 558,304 X X 558,304
------------
Schlumberger Limited COM 806857108 13,838 166,120 X X 2,000 164,120
------------
Schwab Charles Corp. COM 808513105 16,089 453,201 X X 453,201
------------
Schweitzer-Mauduit Intl COM 808541106 2 144 X 144
------------
Scientific-Atlanta Inc. COM 808655104 795 12,500 X 12,500
------------
Scitex Corp. Ltd Ord COM 809090103 11 926 926
------------
Scottich Power PLC COM 81013T705 52 1,740 X 1,740
------------
Scripps Co E W Cl A COM 811054204 135 2,500 X 2,500
------------
Scriptel Holdings Inc. COM 811075100 0 18,000 X 18,000
------------
Seagate Technology, Inc. COM 811804103 39 570 X 570
------------
Sealed Air Corp. COM 81211K100 77 1,700 X 1,700
------------
Sears Roebuck & Co COM 812387108 138 4,264 X 4,264
------------
Secom Co Ltd - Ord COM J69972107 1,889 23,500 X 23,500
------------
Secom Co Ltd Adr COM 813113206 76 470 X 470
------------
Seitel Inc. New COM 816074306 723 50,300 50,300
------------
Sempra Energy COM 816851109 42 2,000 X 2,000
------------
Service Corp. International COM 817565104 399 120,900 X 42,800 78,100
------------
Servicemaster Co COM 81760N109 329 33,300 X 33,300
------------
Shanghai Petro Co LTD ADR CL H COM 819424102 5 400 X 400
------------
Shell Transport & Trading PLC COM 822703609 963 19,680 X 19,680
------------
Sherwin Williams Corp. COM 824348106 26 1,200 X 1,200
------------
Shire Pharmaceuticals Grp PLC Spons AD COM 82481R106 17 333 X 333
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Shopsmith Inc COM 825098106 0 750 X 750
------------
Sidel SA COM S002537 11 200 X 200
------------
Siemens AG ADR New COM 826197402 232 1,800 X 1,800
------------
Sigma-Aldrich Corp. COM 826552101 172 5,200 X 5,200
------------
Simpson Inds Inc. COM 829060102 15 1,200 X 1,200
------------
Singapore Telecommunications LTD-ORD COM Y79985126 639 409,000 X 409,000
------------
Singapore Telecommunicatns Ltd COM 82929R106 19 1,200 X 1,200
------------
SK Telecom Co Ltd Sponsored Adr COM 78440P108 63 2,450 X 2,450
------------
Sky Financial Group Inc COM 83080P103 120 6,753 X 6,753
------------
SmithKline Beecham Spons ADR COM 832378301 468 6,825 X 6,825
------------
Smucker J M Co COM 832696306 193 7,950 X X 7,950
------------
Softbank Corp COM J75963108 19 200 X 200
------------
Solectron Corp. COM 834182107 60 1,300 X 1,300
------------
Solutia Inc. COM 834376105 22 1,924 X 1,924
------------
Sonera Group Plc COM 835433202 4 150 X 150
------------
Sonoco Products Co COM 835495102 52 2,879 X 2,879
------------
Sony Corp. - Sponsored ADR COM 835699307 3,374 33,424 X 33,424
------------
Southeastern Thrift & Bank Fund Inc COM 841901101 75 5,200 X 5,200
------------
Southern Co COM 842587107 119 3,675 X 3,675
------------
Southern Pacific Petroleum NL ADR COM 843581307 8 4,375 X 4,375
------------
Southtrust Corp. COM 844730101 48 1,511 X 1,511
------------
Southwestern Energy Co. COM 845467109 469 53,544 X 53,544
------------
Spacelabs Medical Inc. COM 846247104 5 500 X 500
------------
Spieker Properties, Inc. COM 848497103 109 1,900 X 1,900
------------
Sport Supply Group Inc. COM 848915104 24 8,000 8,000
------------
Sprint Corp. (FON Group) COM 852061100 2,848 90,573 X 6,600 83,973
------------
Sprint Corp. (PCS Group) COM 852061506 247 7,052 X 7,052
------------
St Gobain COM F80343100 1,349 10,734 X 10,734
------------
St Jude Medical Inc. COM 790849103 856 1,785 X 15,000 -13,215
------------
St. Mary Land & Exploration COM 792228108 1,826 72,264 X 6,900 65,364
------------
St. Paul Companies Inc. COM 792860108 306 6,200 X 6,200
------------
Standard & Poors DEP Receipts COM 78462F103 98 682 X 682
------------
Standard Products Co COM 853836104 146 4,000 4,000
------------
Staples Inc. COM 855030102 266 18,750 X X 18,750
------------
Star Banc Corp. COM 855083101 37 500 X 500
------------
Starbucks Corp. COM 855244109 60 1,500 X 1,500
------------
Starwood Hotels & Resorts Worldwide COM 85590A203 48 1,520 X X 1,520
------------
State Auto Financial Corp. COM 855707105 176 13,400 X 13,400
------------
State Street Corp. COM 857477103 390 3,000 X 3,000
------------
Statefed Financial Corp COM 857549109 19 2,000 X 2,000
------------
Steelcase Inc. - CL A COM 858155203 374 22,300 X 22,300
------------
Steris Corp. COM 859152100 7 600 X 600
------------
Stewart & Stevenson COM 860342104 860 49,339 X 49,339
------------
Stilwell Financial Inc COM 860831106 62,039 1,316,995 X X 109,200 1,207,795
------------
Stmicroelectronics NV - NY Shares COM 861012102 86 1,800 X 1,800
------------
Stone Energy Corp. COM 861642106 2,094 38,075 X 38,075
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Strattec Security Corp. COM 863111100 17 500 X 500
------------
Stride Rite Corp. COM 863314100 0 59 X 59
------------
Structural Dynamics Research COM 863555108 729 44,532 X 44,532
------------
Stryker Corp. COM 863667101 52 1,200 X 1,200
------------
Student Loan Mkting COM 863871208 41 900 X 900
------------
Suburst Hospitality Corp. COM 866948102 3 450 X 450
------------
Sumitomo Warehouse COM J78013109 69 18,000 X 18,000
------------
Sun Microsystems Inc. COM 866810104 2,936 25,149 X 25,149
------------
Sungard Data Systems Inc. COM 867363103 24 550 X 550
------------
Sunoco Inc COM 86764P109 6 228 X 228
------------
Suntrust Banks Inc. COM 867914103 593 11,900 X X 11,900
------------
Superior Energy Services Inc. COM 868157108 42 4,000 X 4,000
------------
Supervalu Inc. COM 868536103 324 X 21,500 -21,500
------------
Sveaskog AB COM SVEASKOGAB 0 4,300 X 4,300
------------
Swiss Helvetia Fd Inc. COM 870875101 1,144 80,602 X 80,602
------------
Swissray Intl Inc COM 871016200 4 2,500 X 2,500
------------
Switchboard Inc COM 871045100 1 100 X 100
------------
Sylvan Learning Systems Inc. COM 871399101 37 2,500 X 2,500
------------
Symantec Corp. COM 871503108 35 800 X 800
------------
Symbol Technologies Inc. COM 871508107 18 505 X 505
------------
Symons Intl Group Inc COM 87154P105 9 16,620 X 16,620
------------
Synavant Inc COM 87157A105 7 1,112 X 1,112
------------
Synovus Financial Corp. COM 87161C105 11 500 X 500
------------
Sysco Corp. COM 871829107 20,508 442,807 X X 442,807
------------
T R W Inc. COM 872649108 319 7,860 X X 7,860
------------
Taiwan Fund Inc. COM 874036106 505 35,000 X 35,000
------------
Taiwan Semiconductor Co. LTD Spons ADR COM 874039100 68 3,347 X 3,347
------------
Talisman Energy Inc COM 87425E103 9 250 X 250
------------
Tanger Factory Outlet Centers COM 875465106 11 500 X 500
------------
Target Corp COM 87612E106 8,331 325,109 X X 325,109
------------
Taubman Centers, Inc. COM 876664103 346 29,923 X 29,923
------------
Teco Energy Inc. COM 872375100 32 1,100 X 1,100
------------
Telecom Argentina Sa Adr 1 Adr Reps 10 COM 879273209 501 23,175 X 23,175
------------
Telefonica De Espana SA Spons ADR COM 879382208 1,790 30,108 X X 30,108
------------
Telefonos De Mexico SA Spons ADR COM 879403780 446 8,380 X 8,380
------------
Telephone & Data Systems, Inc. COM 879433100 511 4,615 X 4,615
------------
Tellabs Inc. COM 879664100 55 1,160 X X 1,160
------------
Telxon Corp. COM 879700102 12 700 X 700
------------
Temple Inland Inc. COM 879868107 76 2,000 X 2,000
------------
Templeton Dragon Fund Inc. COM 88018T101 1,169 136,900 X 2,700 134,200
------------
Templeton Emerging Markets COM 880191101 134 16,020 X 16,020
------------
Templeton Emerging Markets Income Fund COM 880192109 691 68,281 X X 68,281
------------
Templeton Global Income Fund COM 880198106 26 4,350 X 4,350
------------
Tenet Healthcare Corp. COM 88033G100 36 1,000 X 1,000
------------
Tennant Co COM 880345103 40 900 X 900
------------
Tenneco Automotive Inc COM 880349105 5 980 X 980
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Tennessee Valley Authority QIDS Ser A COM 880591102 5 200 X 200
------------
Teppco Partners L P Units Rep Lim COM 872384102 53 2,000 X 2,000
------------
Terumo Corp. COM J83173104 743 26,000 X 26,000
------------
Teva Pharmaceutical-SP ADR COM 881624209 12 160 X 160
------------
Texaco Inc. COM 881694103 7,663 133,855 X X 12,100 121,755
------------
Texas Instruments Inc. COM 882508104 13,332 282,190 X X 350 281,840
------------
Textron Capital I Trust Pfd COM 883198202 24 1,000 X 1,000
------------
Thai Cap Fd Inc. COM 882905102 2 800 X 800
------------
The Allstate Corp. COM 020002101 471 13,543 X 13,543
------------
The Blackrock Investment COM 09247D105 59 4,700 X 4,700
------------
The Blackrock Muni Target Term Tr Inc. COM 09247M105 982 100,740 X X 100,740
------------
The Cincinnati Gas & Elec Co COM 172070831 5 200 X 200
------------
The India Fund, Inc. COM 454089103 47 3,900 X 3,900
------------
The Japan Equity Fund, Inc. COM 471057109 67 9,100 X 9,100
------------
The Midland Co COM 597486109 80 3,000 X 3,000
------------
The Royal Bank of Scotland Grp Plc Pfd COM 780097507 12 500 X 500
------------
The Scotts Co Class A COM 810186106 302 9,000 X X 9,000
------------
The Town and Country Trust COM 892081100 261 14,500 X 14,500
------------
The Valspar Corp. COM 920355104 5,737 249,535 X 249,535
------------
The Walt Disney Co. COM 254687106 17,205 436,808 X X 13,000 423,808
------------
Theragenics Corp. COM 883375107 3 400 X 400
------------
Thermo Electron Corp. COM 883556102 234 8,990 X 8,990
------------
Thomas & Betts Corp. COM 884315102 159 9,100 X 9,100
------------
Time Warner Inc COM 887315109 41,967 501,020 X X 35,300 465,720
------------
Timken Co COM 887389104 44 3,200 X 3,200
------------
Tnp Enterprises Inc. COM 872594106 813 18,508 18,508
------------
Tomkins PLC Sponsored ADR COM 890030208 478 49,073 X 49,073
------------
Tootsie Roll Industries Inc. COM 890516107 2,785 70,962 X X 70,962
------------
Topps Inc. COM 890786106 0 1 X 1
------------
Torchmark Corp. COM 891027104 33 1,200 X 1,200
------------
Tosco Corp. Com New COM 891490302 586 X 18,800 -18,800
------------
Total SA Adr COM 89151E109 18,765 236,716 X X 18,800 217,916
------------
Toyoda Gosei Ltd COM J91128108 66 1,000 X 1,000
------------
Toys 'R' Us Inc. COM 892335100 446 27,431 X 27,431
------------
Trans World Airlines COM 893349837 0 1 X 1
------------
Transcanada Pipelines Ltd COM 893526756 42 1,750 X 1,750
------------
Transocean Sedco Forex Inc COM G90078109 746 12,533 X 193 12,340
------------
Travelers P&C Capital I 8.08% COM 893931204 24 1,000 X 1,000
------------
Tri City Bank Shares Corp - Wisc COM 895364107 0 15 X 15
------------
Triad Hospitals Inc. COM 89579K109 56 1,911 X 1,911
------------
Tribune Co COM 896047107 1,665 38,170 X X 38,170
------------
Tricon Global Restaurants Inc. COM 895953107 87 2,844 X X 2,844
------------
Tri-Continental COM 895436103 99 3,800 X 3,800
------------
Triton Energy Limited COM G90751101 1,226 31,437 X 31,437
------------
Troy Group Inc COM 89733N106 3 500 X 500
------------
Tupperware Corp. COM 899896104 8 420 X 420
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Turbosonic Technologies Inc. COM 900010109 0 53 X 53
------------
TXU Corp COM 873168108 354 8,932 X 8,932
------------
TXU Electric Capital III 8.00% Cum PF COM 87316Q207 23 1,000 X 1,000
------------
Tyco International LTD COM 902124106 25,332 465,898 X X 22,432 443,466
------------
U S T Inc. COM 902911106 1,458 46,054 X 17,700 28,354
------------
U S Wireless Data inc Cl A COM 912899101 11 7,000 X 7,000
------------
U.S. Bancorp COM 902973106 59 2,572 X 2,572
------------
U.S. Industries, Inc. COM 912080108 2 248 248
------------
Ucar International Inc. COM 90262K109 2,551 85,184 X 115,900 -30,716
------------
Union Carbide Corp. COM 905581104 49 1,306 X 1,306
------------
Union Pacific Capital Trust Term COM 907824403 24 600 X 600
------------
Union Pacific Corp. COM 907818108 14,170 293,309 X X 71,200 222,109
------------
Uniprop Income Fund II COM 90915D106 7 500 X 500
------------
Unisys Corp. COM 909214108 8 672 X 672
------------
United Asset Management Corp. COM 909420101 267 10,669 10,669
------------
United Dominion Realty Trust COM 910197102 3,024 185,977 X 92,100 93,877
------------
United Dominion Realty Trust COM 910197300 14 600 X 600
------------
United Overseas Bank LTD Spons ADR COM 911271302 5 316 X 316
------------
United Parcel Service Inc COM 911312106 545 9,675 X X 9,675
------------
United Payors & United Provide COM 911319101 121 4,500 X 4,500
------------
United Technologies Corp. COM 913017109 2,901 41,897 X 41,897
------------
UnitedHealth Group Inc. COM 91324P102 67 680 X 680
------------
Universal Display Corp COM 91347P105 11 500 X 500
------------
Universal Foods Corp. COM 913538104 158 7,766 X 7,766
------------
Universal Hlth Rlty Income Tr COM 91359E105 11 613 X 613
------------
Unocal Corp. COM 915289102 5,885 105,366 X 60,700 44,666
------------
Unumprovident Corp. COM 91529Y106 33 1,200 X 1,200
------------
Uroplasty Inc COM 917277105 0 88 X 88
------------
US Air Group COM 911905107 15 500 X 500
------------
US Oncology Inc COM 90338W103 236 52,000 X 52,000
------------
USA Education, Inc. COM 90390U102 135 2,800 X 2,800
------------
USX Marathon Group COM 902905827 8 277 X 277
------------
USX-U.S. Steel Group COM 90337T101 0 19 X 19
------------
Utilicorp United Inc. COM 918005109 12 450 X 450
------------
V F Corp. COM 918204108 59 2,400 X X 2,400
------------
Valassis Communications Inc. COM 918866104 6 275 X 275
------------
Valence Technology, Inc. COM 918914102 12 700 X 700
------------
Valmont Ind Inc COM 920253101 55 2,748 X 2,748
------------
Valuevision International Inc. Cl A COM 92047K107 78 3,100 X 3,100
------------
Van Kampen Merritt Tr For Invs Grade COM 920931102 16 1,000 X 1,000
------------
Varian Inc COM 922206107 26 600 X 600
------------
Varian Medical Systems Inc COM 92220P105 27 600 X 600
------------
Varian Semiconductor Equip COM 922207105 22 600 X 600
------------
Vectren Corp COM 92240G101 122 5,982 X 5,982
------------
Veritas DGC Inc COM 92343P107 3 100 X 100
------------
Veritas Software Corp COM 923436109 85 600 X 600
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Verizon Communications COM 92343V104 13,862 286,178 X X 286,178
------------
Vertex Pharmaceuticals Inc. COM 92532F100 93 1,100 X 1,100
------------
Viacom Inc Class B COM 925524308 267 4,562 X X 4,562
------------
Vina Concha Y Toro SA Spons ADR COM 927191106 4 100 X 100
------------
Vion Pharmaceuticals Inc. COM 927624106 9 500 X 500
------------
Vishay Intertechnology Inc. COM 928298108 32 1,032 X 1,032
------------
Visteon Corp COM 92839U107 333 16,293 X 5,692 10,601
------------
Visual Data Corp COM 928428200 1 350 X 350
------------
Visx Inc Del COM 92844S105 16 600 X 600
------------
Vitesse Semiconductor Corp. COM 928497106 518 5,825 X X 5,825
------------
Vodafone Group PLC COM G9387S105 52 14,000 X 14,000
------------
Vodafone Group Plc New COM 92857W100 1,579 42,685 X X 42,685
------------
Vornado Realty Trust Common Shares COM 929042109 1,341 36,133 X 36,133
------------
W P S Resources Corp. COM 92931B106 18 550 X 550
------------
Wachovia Corp. COM 929771103 460 8,118 X 8,118
------------
Waddell & Reed Financial - A COM 930059100 1 17 17
------------
Waddell & Reed Financial Cl-B -W/I COM 930059985 2 73 73
------------
Wal Mart De Mexico Sa De Cv COM 93114W107 1 30 X 30
------------
Walbro Corp. COM 931154108 200 10,000 10,000
------------
Walgreen Co COM 931422109 1,542 40,656 X X 40,656
------------
Wal-Mart Stores Inc. COM 931142103 2,695 55,993 X 55,993
------------
Walnut Capital Partners LP COM WLNTLPZZZ 400 16 X 16
------------
Washington Federal Inc. COM 938824109 9,821 311,803 X X 119,887 191,916
------------
Washington Mutual Inc. COM 939322103 1,818 45,669 X 45,669
------------
Washington Post- Class B COM 939640108 37 70 X 70
------------
Washington Real Estate Investors Trust COM 939653101 302 15,062 X 15,062
------------
Waste Management Inc. COM 94106L109 6,818 390,987 X 390,987
------------
Waterford Wedgewood - Unit COM G94697102 377 332,000 X 332,000
------------
Watson Pharmaceuticals Inc COM 942683103 8 119 X 119
------------
Watts Industries Inc Class A COM 942749102 102 10,183 X 10,183
------------
Wausau Paper Mills Co COM 943317107 3 349 349
------------
Wausau-Mosinee Paper Corp. COM 943315101 32 4,150 4,150
------------
Webmd Corporation COM 94769M105 2 161 X 161
------------
WEC CAP TR I TR PFD SECS 6.85% COM 92923G204 169 8,000 X 8,000
------------
Weingarten Realty Investors COM 948741103 54 1,318 X 1,318
------------
Weis Markets Inc COM 948849104 57 1,441 X 1,441
------------
Wells Fargo Company COM 949746101 9,336 203,239 X X 203,239
------------
Wendy's International Inc COM 950590109 2 108 X 108
------------
Western Digital Corp. COM 958102105 4 700 X 700
------------
Western Resources Inc COM 959425109 3,377 84,973 X X 71,200 13,773
------------
Westminster Cap Inc COM 960631109 4 2,000 X 2,000
------------
Westvaco Corp. COM 961548104 176 6,579 X 6,579
------------
Weyerhaeuser Co. COM 962166104 444 11,000 X X 11,000
------------
Whitman Corp COM 96647R107 20 1,767 X 1,767
------------
Whole Foods Market Inc COM 966837106 54 1,000 X 1,000
------------
Wicor Inc COM 929253102 49 1,550 X 1,550
------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
------------
Wild Oats Markets Inc. COM 96808B107 43 3,650 X 3,650
------------
Willamette Inds COM 969133107 511 18,244 X 18,244
------------
Williams Companies Inc COM 969457100 207 4,904 X 4,904
------------
Williams Sonoma Inc. COM 969904101 226 6,508 X 6,508
------------
Wind River Systems Inc COM 973149107 57 1,199 X 1,199
------------
Winstar Communications Inc COM 975515107 3 200 X 200
------------
Winton Finl Corp COM 976446104 13 1,400 X 1,400
------------
Wisconsin Energy Power COM 976657106 20 1,001 X 1,001
------------
Wisconsin Pwr & Lt Co 6.50% Pfd COM 976826867 45 2,000 X 2,000
------------
Wolters Kluwer NV Spons ADR COM 977874205 253 12,455 X 12,455
------------
Wolters Kluwer-CVA COM N9643A114 47 2,300 X 2,300
------------
World Television Inc COM 98151F305 0 23 X 23
------------
WorldCom, Inc. COM 98157D106 31,817 1,017,589 X X 29,900 987,689
------------
Worthington Industry Inc COM 981811102 28 3,000 X 3,000
------------
Wrigley (WM) Jr Co COM 982526105 54 720 X 720
------------
WSFS Financial Corp. COM 929328102 666 60,875 X 60,875
------------
Xcel Energy Inc COM 98389B100 101 3,672 X 3,672
------------
Xerox Corp. COM 984121103 682 22,500 X 22,800 -300
------------
Xilinx Inc. COM 983919101 10 114 X 114
------------
XL Capital Ltd - Class A COM G98255105 221 3,000 X 3,000
------------
Yahoo Inc COM 984332106 86 946 X X 946
------------
York International Inc COM 986670107 681 27,363 X X 27,363
------------
Young & Rubicam Inc. COM 987425105 5,896 119,115 X 119,115
------------
YPF Sociedad Anonima Sponsored ADR COM 984245100 927 29,200 X 29,200
------------
Zweig Fund Inc. COM 989834106 61 5,956 X 5,956
------------
Grand Total: 2,193,993
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
of Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
AFLAC INC COM Com Stock 001055102 173 2,700 SH X 2,700 0 0
AES CORP Com Stock 00130H105 16,735 244,300 SH X 240,600 0 3,700
AMLI RESIDENTIAL PPT Com Stock 001735109 389 16,200 SH X 10,700 0 5,500
AMR CORP COM Com Stock 001765106 18,227 557,600 SH X 539,300 0 18,300
APAC TELESERVICES INC COM Com Stock 00185E106 256 48,200 SH X 48,200 0 0
AT&T Com Stock 001957109 10,258 349,205 SH X 340,040 0 9,165
AT&T CORP - LIBERTY MEDIA A SHS Com Stock 001957208 4,187 232,600 SH X 227,500 0 5,100
A T & T WIRELESS GROUP Com Stock 001957406 6,905 330,800 SH X 330,800 0 0
AVX CORP NEW COM Com Stock 002444107 10,581 406,000 SH X 392,500 0 13,500
ABBOTT LABS COM Com Stock 002824100 17,489 367,700 SH X 363,100 0 4,600
ACLARA BIOSCIENCES INC Com Stock 00461P106 52 1,700 SH X 0 0 1,700
ACTEL CORP Com Stock 004934105 428 11,900 SH X 6,300 0 5,600
ACTERNA CORP Com Stock 00503U105 6,449 212,300 SH X 198,400 0 13,900
ACTUATE CORPORATION Com Stock 00508B102 2,349 68,000 SH X 40,800 0 27,200
UNIFIED ENERGY SYS GDR RUSSIA GDR 005252594 8,247 600,000 SH X 600,000 0 0
ADAC LABS COM NEW Com Stock 005313200 285 13,700 SH X 11,200 0 2,500
ADMINISTAFF INC Com Stock 007094105 1,991 26,300 SH X 18,700 0 7,600
ADOBE SYSTEMS Com Stock 00724F101 25,119 161,800 SH X 158,400 0 3,400
ADVANCED FIBER COMM INC Com Stock 00754A105 13,230 349,300 SH X 329,400 0 19,900
ADVEST GROUP INC COM Com Stock 007566102 114 3,600 SH X 3,600 0 0
ADVO INC COM Com Stock 007585102 875 26,500 SH X 19,000 0 7,500
ADVANCED MICRO DEVICES INC COM Com Stock 007903107 4,536 192,000 SH X 192,000 0 0
ADVANCED ENERGY INDS COM Com Stock 007973100 426 12,900 SH X 11,100 0 1,800
AFFILIATED MANAGERS GRP INC Com Stock 008252108 1,349 23,700 SH X 21,800 0 1,900
ALASKA COMM SYSTEMS GROUP Com Stock 01167P101 153 24,000 SH X 11,600 0 12,400
ALBEMARLE CORP Com Stock 012653101 28 1,400 SH X 0 0 1,400
ALBERTO CULVER CO CL B CONV Com Stock 013068101 1,807 62,700 SH X 56,800 0 5,900
ALCOA INC Com Stock 013817101 218 8,600 SH X 6,200 0 2,400
ALLERGAN INC COM Com Stock 018490102 24,208 286,700 SH X 281,800 0 4,900
ALLETE COM Com Stock 018522102 971 43,900 SH X 35,500 0 8,400
ALLIANCE SEMICONDUCTOR CORP Com Stock 01877H100 505 25,400 SH X 15,800 0 9,600
ALLAINT ENERGY CORP Com Stock 018802108 411 14,000 SH X 2,700 0 11,300
ALTERA CORP COM NASD INDL Com Stock 021441100 5,993 125,500 SH X 125,500 0 0
AMERADA HESS CORP COM Com Stock 023551104 4,853 72,500 SH X 65,200 0 7,300
AMERICA ONLINE INC Com Stock 02364J104 11,723 218,100 SH X 212,200 0 5,900
AMERICAN ELEC PWR INC COM Com Stock 025537101 54,071 1,382,000 SH X 1,343,700 0 38,300
AMERICAN EXPRESS CO COM Com Stock 025816109 18,462 303,900 SH X 295,900 0 8,000
AMERICAN FREIGHTWAYS CORP COM Com Stock 02629V108 2,832 178,400 SH X 145,400 0 33,000
AMERICAN HOME PRODS CORP COM Com Stock 026609107 12,704 224,600 SH X 218,100 0 6,500
AMERICAN INTL GROUP INC COM Com Stock 026874107 19,511 203,906 SH X 203,906 0 0
AMERICAN STAND COS INC COM Com Stock 029712106 15,526 349,400 SH X 326,400 0 23,000
AMERICREDIT CORP COM Com Stock 03060R101 2,426 84,200 SH X 73,000 0 11,200
Page Total 327,050
AMERIPATH INC Com Stock 03071D109 734 50,600 SH X 34,200 0 16,400
AMETEK INC NEW COM Com Stock 031100100 411 19,400 SH X 8,300 0 11,100
AMGEN INC COM NASD INDL Com Stock 031162100 11,291 161,700 SH X 156,600 0 5,100
AMPHENOL CORP NEW CL A Com Stock 032095101 6,388 112,200 SH X 96,500 0 15,700
ANALOG DEVICES INC COM Com Stock 032654105 31,613 382,900 SH X 379,300 0 3,600
ANHEUSER BUSCH COS INC COM Com Stock 035229103 19,633 464,000 SH X 459,400 0 4,600
APACHE CORP COM Com Stock 037411105 9,602 162,400 SH X 151,600 0 10,800
APOLLO GROUP INC -CL A Com Stock 037604105 1,950 48,900 SH X 48,900 0 0
APPLE COMPUTER INC COM NASD INDL Com Stock 037833100 824 32,000 SH X 32,000 0 0
APPLIED FILMS CORP Com Stock 038197109 673 24,800 SH X 24,500 0 300
</TABLE>
Page 1
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> C> <C>
APPLIED INDL TECH INC COM Com Stock 03820C105 137 7,900 SH X 4,500 0 3,400
APPLIED MATERIALS Com Stock 038222105 19,063 321,400 SH X 315,200 0 6,200
APPLIED MICRO CIRCUITS CORP Com Stock 03822W109 21 100 SH X 100 0 0
AREMISSOFT CORP/DE Com Stock 040026106 5,370 143,200 SH X 119,000 0 24,200
ARGOSY GAMING CORP Com Stock 040228108 482 26,600 SH X 26,600 0 0
ARIBA INC Com Stock 04033V104 2,937 20,500 SH X 20,500 0 0
ARKANSAS BEST CORP Com Stock 040790107 2,056 133,700 SH X 97,200 0 36,500
ARROW INTERNATIONAL Com Stock 042764100 804 22,100 SH X 15,100 0 7,000
ART TECHNOLOGY GROUP INC Com Stock 04289L107 17,699 186,800 SH X 181,200 0 5,600
ASPEN TECHNOLOGY INC COM Com Stock 045327103 1,778 39,400 SH X 28,600 0 10,800
ATMEL CORP Com Stock 049513104 7,639 503,000 SH X 474,100 0 28,900
ATMOS ENERGY CORP COM Com Stock 049560105 580 28,100 SH X 21,300 0 6,800
AURORA BIOSCIENCES CORP Com Stock 051920106 3,250 47,800 SH X 41,600 0 6,200
AUTOLIV INC Com Stock 052800109 123 6,300 SH X 1,500 0 4,800
AUTOMATIC DATA PROCESSING INC COM Com Stock 053015103 3,885 58,100 SH X 56,500 0 1,600
AVANT CORP COM Com Stock 053487104 104 5,700 SH X 3,300 0 2,400
AVOCENT CORPORATION Com Stock 053893103 518 9,400 SH X 9,400 0 0
AVON PRODS INC COM Com Stock 054303102 1,516 37,100 SH X 37,100 0 0
AXCELIS TECHNOLOGIES INC Com Stock 054540109 169 14,200 SH X 6,700 0 7,500
AZTAR CORP COM Com Stock 054802103 4,696 305,420 SH X 286,120 0 19,300
BCE INC COM Com Stock 05534B109 12,436 532,000 SH X 532,000 0 0
BJ SVCS CO COM Com Stock 055482103 23,998 392,600 SH X 371,300 0 21,300
BJS WHOLESALE CLUB INC CO Com Stock 05548J106 18,694 547,800 SH X 529,400 0 18,400
BAKER HUGHES INC COM Com Stock 057224107 249 6,700 SH X 6,700 0 0
BALDOR ELEC CO COM Com Stock 057741100 93 4,600 SH X 2,000 0 2,600
BANCWEST CORP Com Stock 059790105 260 13,400 SH X 13,400 0 0
BANK OF AMERICA CORP Com Stock 060505104 8,622 164,617 SH X 159,965 0 4,652
BANK NEW YORK INC COM Com Stock 064057102 17,329 309,100 SH X 303,600 0 5,500
BANK ONE CORP Com Stock 06423A103 4,084 105,728 SH X 102,870 0 2,858
BANK UNITED CORP - CL A Com Stock 065412108 603 11,900 SH X 11,900 0 0
PEOPLES HERITAGE Com Stock 06646R107 638 35,700 SH X 35,700 0 0
BARD C R INC COM Com Stock 067383109 7,766 183,800 SH X 172,000 0 11,800
Page Total 250,717
BARR LABORATORIES INC Com Stock 068306109 5,975 90,100 SH X 88,300 0 1,800
BARRA INC Com Stock 068313105 1,216 19,600 SH X 14,200 0 5,400
BARRETT RESOURCES CORP Com Stock 068480201 737 19,500 SH X 19,500 0 0
BAXTER INTL INC COM Com Stock 071813109 5,491 68,800 SH X 68,200 0 600
BEA SYSTEMS INC Com Stock 073325102 8,044 103,300 SH X 103,300 0 0
BEAR STEARNS COS INC COM Com Stock 073902108 6,628 105,200 SH X 105,200 0 0
BEDFORD PPTY INVS INC Com Stock 076446301 1,603 78,900 SH X 64,700 0 14,200
BELDEN INC Com Stock 077459105 1,063 45,000 SH X 26,900 0 18,100
BELLSOUTH CORP COM Com Stock 079860102 12,767 317,200 SH X 307,700 0 9,500
BELLWETHER EXPL CO COM NEW Com Stock 079895207 199 25,900 SH X 9,900 0 16,000
BINDLEY WESTN INDS INC COM NASD INDL Com Stock 090324104 70 2,200 SH X 2,200 0 0
BIOVAIL CORP INTL NEW COM Com Stock 09067J109 98 1,200 SH X 1,200 0 0
BIOSITE DIAGNOSTICS INC Com Stock 090945106 1,260 31,600 SH X 27,600 0 4,000
BLACKROCK INC Com Stock 09247X101 1,885 58,900 SH X 36,700 0 22,200
BOEING CO COM Com Stock 097023105 15,233 241,800 SH X 237,900 0 3,900
BRINKER INTL INC COM Com Stock 109641100 4,829 160,300 SH X 159,400 0 900
BRISTOL MYERS SQUIBB CO COM Com Stock 110122108 12,819 224,400 SH X 219,400 0 5,000
BROADCOM CORP CL A Com Stock 111320107 804 3,300 SH X 3,300 0 0
BROADVISION CORP Com Stock 111412102 4,840 188,400 SH X 181,700 0 6,700
BROOKTROUT TECHNOLOGY INC Com Stock 114580103 511 15,500 SH X 10,100 0 5,400
</TABLE>
Page 2
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BRUNSWICK CORP COM Com Stock 117043109 16,051 879,500 SH X 833,500 0 46,000
BSQUARE CORP Com Stock 11776U102 164 10,600 SH X 7,500 0 3,100
CBL & ASSOCIATES PPTYS INC Com Stock 124830100 2,030 81,000 SH X 58,500 0 22,500
CEC ENTERTAINMENT INC Com Stock 125137109 539 16,850 SH X 16,850 0 0
CIGNA CORP COM Com Stock 125509109 4,301 41,200 SH X 40,500 0 700
CNA FINL CORP COM Com Stock 126117100 555 14,500 SH X 14,000 0 500
CSG SYSTEMS INTL INC COM Com Stock 126349109 1,972 68,000 SH X 68,000 0 0
CADENCE DESIGN SYSTEM INC COM NASD IND Com Stock 127387108 1,166 45,400 SH X 45,400 0 0
CARDINAL HEALTH INC COM NASD INDL Com Stock 14149Y108 5,926 67,200 SH X 67,200 0 0
CAREER ED CORP Com Stock 141665109 1,057 23,750 SH X 16,350 0 7,400
CARREKER CORPORATION Com Stock 144433109 807 41,400 SH X 37,800 0 3,600
CASINO DATA SYSTEMS Com Stock 147583108 71 10,200 SH X 5,900 0 4,300
CATELLUS DEVELOPMENT CORP COM Com Stock 149111106 613 35,000 SH X 32,300 0 2,700
CELGENE CORP COM NASD INDL Com Stock 151020104 815 13,700 SH X 13,700 0 0
CENTEX CORP COM Com Stock 152312104 55 1,700 SH X 1,700 0 0
CERNER CORP COM NASD INDL Com Stock 156782104 325 7,000 SH X 3,600 0 3,400
CHARLES RIVER LABORATORIES Com Stock 159864107 704 20,700 SH X 19,900 0 800
CHASE MANHATTAN CORP NEW COM Com Stock 16161A108 7,101 153,750 SH X 150,100 0 3,650
CHEESECAKE FACTORY I Com Stock 163072101 74 1,700 SH X 1,700 0 0
CHELSEA GCA REALTY INC Com Stock 163262108 249 7,100 SH X 7,100 0 0
CHESAPEAKE ENERGY CORP Com Stock 165167107 6,844 952,200 SH X 769,700 0 182,500
CHEVRON CORPORATION COM Com Stock 166751107 8,721 102,300 SH X 99,800 0 2,500
CHICOS FAS INC Com Stock 168615102 3,869 113,800 SH X 82,900 0 30,900
Page Total 150,082
CHINA MOBILE HK LTD - SP ADR ADR 16941M109 8,719 268,800 SH X 268,800 0 0
CHIRON CORP COM NASD INDL Com Stock 170040109 2,538 56,400 SH X 56,400 0 0
CHRISTOPHER & BANKS CORPORATION Com Stock 171046105 5,522 142,050 SH X 126,600 0 15,450
CIENA CORP Com Stock 171779101 5,797 47,200 SH X 47,000 0 200
CINERGY CORP Com Stock 172474108 8,841 267,400 SH X 267,400 0 0
CIRRUS LOGIC CORP COM NASD INDL Com Stock 172755100 157 3,900 SH X 3,900 0 0
CISCO SYSTEMS Com Stock 17275R102 103,870 1,880,000 SH X 1,827,100 0 52,900
CITIGROUP INC Com Stock 172967101 78,086 1,444,368 SH X 1,410,469 0 33,899
CITY NATL CORP COM NASD BK INS Com Stock 178566105 2,302 59,600 SH X 53,400 0 6,200
CLEAR CHANNEL COMMUNICATIONS COM Com Stock 184502102 1,034 18,300 SH X 18,300 0 0
COCA COLA CO COM Com Stock 191216100 17,982 326,200 SH X 319,000 0 7,200
COGNEX CORP Com Stock 192422103 363 9,200 SH X 8,200 0 1,000
COGNIZANT TECH SOLUTIONS Com Stock 192446102 920 23,600 SH X 23,600 0 0
COLDWATER CREEK INC Com Stock 193068103 1,083 40,100 SH X 30,600 0 9,500
COLE KENNETH PRODTNS INC COM Com Stock 193294105 613 17,350 SH X 13,300 0 4,050
COLGATE PALMOLIVE CO COM Com Stock 194162103 4,578 97,000 SH X 94,100 0 2,900
COLONIAL PROPERTIES TRUST Com Stock 195872106 1,225 47,700 SH X 38,800 0 8,900
COLUMBIA SPORTSWEAR CO Com Stock 198516106 1,656 36,100 SH X 31,200 0 4,900
COMCAST CORP CL A SPL NASD INDL Com Stock 200300200 3,717 90,800 SH X 88,400 0 2,400
COMMERCE BANCSHARES INC COM NASD BK IN Com Stock 200525103 1,988 54,000 SH X 41,800 0 12,200
COMMERCE GROUP INC M Com Stock 200641108 1,401 48,400 SH X 48,400 0 0
COMMERCE ONE INC Com Stock 200693109 1,562 19,900 SH X 13,600 0 6,300
COMMERCIAL METALS CO COM Com Stock 201723103 564 22,100 SH X 19,900 0 2,200
CIA BRAS DISTRB PAO ACUCAR ADR BRAZIL ADR 20440T201 5,266 141,600 SH X 141,600 0 0
COMP PARANAENSE ENERG (COPEL) ADR PFD ADR 20441B407 5,490 618,600 SH X 618,600 0 0
COMP ANONIMA NACIONAL TELE (CANTV) ADS V ADS 204421101 27 1,100 SH X 1,100 0 0
COMPAQ COMPUTER CORP COM Com Stock 204493100 5,265 190,902 SH X 186,702 0 4,200
COMSTOCK RESOURCES INC(CMRE) Com Stock 205768203 1,151 101,200 SH X 59,900 0 41,300
COMVERSE TECHNOLOGY INC PAR $0.10 NASD I Com Stock 205862402 594 5,500 SH X 5,500 0 0
</TABLE>
Page 3
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CONSTELLATION BRANDS INC Com Stock 21036P108 3,422 63,000 SH X 62,300 0 700
CONSTELLATION ENERGY GROUP Com Stock 210371100 42,785 860,000 SH X 838,700 0 21,300
CONTINENTAL AIRLS INC-CL B Com Stock 210795308 2,517 55,400 SH X 53,300 0 2,100
CONVERGYS CORP Com Stock 212485106 284 7,300 SH X 7,300 0 0
COOPER COS INC COM NEW Com Stock 216648402 442 12,500 SH X 11,000 0 1,500
COOPER INDS INC COM Com Stock 216669101 5,376 152,500 SH X 137,600 0 14,900
COORS ADOLPH CO CL B NASD INDL Com Stock 217016104 9,838 155,700 SH X 127,200 0 28,500
CORNERSTONE REALTY INCOME TRUST Com Stock 21922V102 210 19,800 SH X 14,200 0 5,600
CORNING INC COM Com Stock 219350105 17,167 57,800 SH X 56,000 0 1,800
CONSAIR COMMUNICATIONS INC Com Stock 220406102 41 5,200 SH X 0 0 5,200
CORUS BANKSHARES INC Com Stock 220873103 249 6,900 SH X 3,000 0 3,900
COVENTRY HEALTH CARE Com Stock 222862104 1,832 121,100 SH X 96,500 0 24,600
COX COMMUNICATIONS INC NEW CL A Com Stock 224044107 5,164 135,000 SH X 135,000 0 0
Page Total 361,636
CREE RESEARCH INC Com Stock 225447101 384 3,300 SH X 3,300 0 0
CRESCENT R E EQUITIES INC Com Stock 225756105 2,597 116,400 SH X 116,400 0 0
CROSS TIMBERS OIL CO Com Stock 227573102 8,395 437,550 SH X 435,000 0 2,550
CRYOLIFE INC COM Com Stock 228903100 746 21,500 SH X 18,600 0 2,900
CRYPTOLOGIC INC Com Stock 228906103 180 13,800 SH X 13,800 0 0
CULLEN FROST BANKERS INC COM NASD INDL Com Stock 229899109 2,756 84,800 SH X 66,800 0 18,000
ANDRX CORP-CYBEAR GROUP COM Com Stock 23243C102 8 6,402 SH X 6,402 0 0
CYBEROPTICS CORP Com Stock 232517102 153 8,350 SH X 7,650 0 700
CYMER INC COM Com Stock 232572107 1,436 46,800 SH X 31,600 0 15,200
CYPRESS SEMICONDUCTOR CORP COM Com Stock 232806109 10,432 251,000 SH X 231,000 0 20,000
CYTEC INDS INC COM Com Stock 232820100 197 5,900 SH X 4,400 0 1,500
CYTYC CORP COM Com Stock 232946103 1,358 31,500 SH X 16,700 0 14,800
D R HORTON INC Com Stock 23331A109 446 25,942 SH X 25,942 0 0
DSP GROUP INC Com Stock 23332B106 404 10,800 SH X 6,800 0 4,000
DAIN RAUSCHER CORP COM Com Stock 233856103 567 6,100 SH X 6,100 0 0
DALLAS SEMICONDUCTOR CORP COM Com Stock 235204104 289 8,800 SH X 7,300 0 1,500
DARDEN RESTAURANTS INC COM Com Stock 237194105 7,838 376,600 SH X 365,900 0 10,700
DATARAM CORP Com Stock 238108203 289 14,200 SH X 12,400 0 1,800
DATASCOPE CORP COM NASD INDL Com Stock 238113104 533 15,900 SH X 14,400 0 1,500
DATUM INC COM NASD INDL Com Stock 238208102 101 3,900 SH X 3,900 0 0
DEERE & CO COM Com Stock 244199105 8,236 247,700 SH X 247,700 0 0
DELL COMPUTER CORP COM NASD INDL Com Stock 247025109 20,158 654,200 SH X 637,100 0 17,100
DELPHI AUTO SYSTEMS Com Stock 247126105 15,006 992,113 SH X 943,340 0 48,773
DELPHI FINL GROUP INC CL A NASD INDL Com Stock 247131105 1,499 37,000 SH X 32,500 0 4,500
DENDRITE INTL INC COM Com Stock 248239105 300 11,200 SH X 11,200 0 0
DENSE-PAC MICROSYSTEMS INC Com Stock 248719304 25 4,400 SH X 0 0 4,400
DENTSPLY INTL INC NEW COM NASD INDL Com Stock 249030107 2,212 63,300 SH X 47,200 0 16,100
DEVELOPERS DIVERSIFI Com Stock 251591103 720 55,900 SH X 28,800 0 27,100
DIAGNOSTIC PRODS CORP COM Com Stock 252450101 391 7,300 SH X 6,600 0 700
DIAMOND TECH PRTNRS CL A Com Stock 252762109 290 3,900 SH X 3,500 0 400
DIGITALTHINK INC Com Stock 25388M100 118 2,800 SH X 2,800 0 0
DIME BANCORP INC Com Stock 25429Q102 3,200 148,400 SH X 118,100 0 30,300
DISNEY WALT CO DEL COM Com Stock 254687106 13,388 350,000 SH X 344,600 0 5,400
DIRECT FOCUS INC Com Stock 254931108 3,909 98,350 SH X 82,700 0 15,650
DITECH COMMUNICATIONS CORP Com Stock 25500M103 2,640 64,400 SH X 57,900 0 6,500
DIVERSA CORP Com Stock 255064107 329 12,200 SH X 7,100 0 5,100
DOCUMENTUM INC Com Stock 256159104 958 11,800 SH X 8,500 0 3,300
DOLLAR THRIFTY AUTOMOTIVE GP Com Stock 256743105 4,637 234,800 SH X 208,800 0 26,000
DONNELLEY R R & SONS CO COM Com Stock 257867101 1,439 58,600 SH X 52,300 0 6,300
</TABLE>
Page 4
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DORAL FINL CORP COM Com Stock 25811P100 42 2,600 SH X 2,600 0 0
DOVER CORP COM Com Stock 260003108 7,200 153,400 SH X 153,400 0 0
DOW JONES & CO INC COM Com Stock 260561105 4,949 81,800 SH X 75,300 0 6,500
Page Total 130,757
DRESS BARN INC COM NASD INDL Com Stock 261570105 559 26,600 SH X 21,800 0 4,800
DREXLER TECHNOLOGY CORP COM NASD INDL Com Stock 261876106 71 3,700 SH X 0 0 3,700
DSET CORP Com Stock 262504103 21 1,000 SH X 0 0 1,000
DU PONT E I DE NEMOURS & CO COM Com Stock 263534109 2,958 71,375 SH X 68,775 0 2,600
DUKE ENERGY CORP COM Com Stock 264399106 10,273 119,800 SH X 117,600 0 2,200
DURA PHARMACEUTICALS INC COM NASD INDL Com Stock 26632S109 640 18,100 SH X 17,100 0 1,000
ECI TELECOMMUNICATIONS-ORD Com Stock 268258100 2,888 94,300 SH X 94,300 0 0
E M C CORP MASS COM Com Stock 268648102 45,588 459,900 SH X 447,800 0 12,100
ENSCO INTL INC COM Com Stock 26874Q100 9,004 235,400 SH X 223,300 0 12,100
EOG RESOURCES INC Com Stock 26875P101 39,855 1,025,200 SH X ,010,200 0 15,000
EAST WEST BANCORP INC Com Stock 27579R104 4,724 241,500 SH X 205,500 0 36,000
EASTMAN CHEMICAL CO Com Stock 277432100 18 500 SH X 0 0 500
EATON VANCE CORP COM NON VTG NASD INDLCom Stock 278265103 219 4,300 SH X 4,300 0 0
EDISON INTERNATIONAL Com Stock 281020107 3,521 182,300 SH X 182,300 0 0
JD EDWARDS & CO Com Stock 281667105 774 29,900 SH X 24,000 0 5,900
EDWARDS AG INC COM Com Stock 281760108 16,682 318,900 SH X 316,400 0 2,500
EL PASO ELECTRIC CO COM NEW Com Stock 283677854 4,942 358,900 SH X 278,600 0 80,300
ELANTEC SEMICONDUCTOR INC COM Com Stock 284155108 4,334 43,500 SH X 39,100 0 4,400
ELECTRO SCIENTIFIC INDS COM NASD INDL Com Stock 285229100 1,019 29,000 SH X 22,700 0 6,300
ELECTROGLAS INC Com Stock 285324109 29 1,700 SH X 1,700 0 0
EMBARCADERO TECHNOLOGIES INC Com Stock 290787100 611 11,900 SH X 8,400 0 3,500
EMERSON ELEC CO COM Com Stock 291011104 5,440 81,200 SH X 79,600 0 1,600
ENERGEN CORP COM Com Stock 29265N108 2,407 80,900 SH X 72,600 0 8,300
ENGELHARD CORP COM Com Stock 292845104 267 16,400 SH X 16,400 0 0
ENGINEERED SUPPORT SYSTEMS Com Stock 292866100 46 2,400 SH X 2,400 0 0
ENRON CORP COM Com Stock 293561106 8,447 96,400 SH X 92,700 0 3,700
ENTERGY CORP NEW COM Com Stock 29364G103 30,262 812,400 SH X 765,100 0 47,300
ENZO BIOCHEM INC COM Com Stock 294100102 121 2,500 SH X 2,300 0 200
EQUITABLE RES INC COM Com Stock 294549100 4,842 76,400 SH X 59,700 0 16,700
EXAR CORP COM NASD INDL Com Stock 300645108 3,219 26,600 SH X 17,700 0 8,900
EXCEL TECHNOLOGY INC Com Stock 30067T103 138 4,300 SH X 4,000 0 300
EXCELON CORP Com Stock 300691102 260 21,000 SH X 16,200 0 4,800
EXXON MOBIL CORPORATION Com Stock 30231G102 48,999 549,779 SH X 534,878 0 14,901
F M C CORP COM NEW Com Stock 302491303 174 2,600 SH X 2,600 0 0
FPL GROUP INC COM Com Stock 302571104 22,000 334,600 SH X 315,500 0 19,100
FSI INTL INC Com Stock 302633102 537 37,700 SH X 29,800 0 7,900
FYI INC Com Stock 302712104 624 16,700 SH X 16,700 0 0
FACTORY 2-U INC Com Stock 303072102 327 10,700 SH X 10,700 0 0
FAIRCHILD SEMICONDUCTOR INTL CL A Com Stock 303726103 3,327 118,300 SH X 114,600 0 3,700
FAIRFIELD CMNTYS INC COM PAR $0.10 Com Stock 304231301 149 14,700 SH X 10,000 0 4,700
FREDDIE MAC COM Com Stock 313400301 4,995 92,400 SH X 90,500 0 1,900
FANNIE MAE Com Stock 313586109 11,154 156,000 SH X 152,000 0 4,000
Page Total 296,463
FEDERATED INVESTORS INC Com Stock 314211103 13,950 563,650 SH X 503,800 0 59,850
FELCOR LODGING TR INC Com Stock 31430F101 752 32,500 SH X 25,200 0 7,300
FERRO CORP COM Com Stock 315405100 732 38,400 SH X 38,400 0 0
FILENET CORP COM NASD INDL Com Stock 316869106 404 22,200 SH X 20,300 0 1,900
</TABLE>
Page 5
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FIRST INDL REALTY TRUST INC Common Stock 32054K103 215 7,000 SH X 5,200 0 1,800
FIRST MIDWEST BANCORP, INC. Common Stock 320867104 152 5,700 SH X 5,700 0 0
FIRST HEALTH GROUP CORP Common Stock 320960107 7,734 239,800 SH X 200,000 0 39,800
FIRST UN CORP COM Common Stock 337358105 2,884 89,600 SH X 87,200 0 2,400
FIRST VA BANKS INC COM Common Stock 337477103 916 21,500 SH X 21,500 0 0
FLEET BOSTON FINANCIAL CORP Common Stock 339030108 10,842 278,000 SH X 271,300 0 6,700
FLORIDA ROCK INDS INC COM Common Stock 341140101 126 3,200 SH X 1,300 0 1,900
FOMENTO ECONOMICO MEX-SP ADR ADS 344419106 16,654 427,020 SH X 427,020 0 0
FOOTSTAR INC COM Common Stock 344912100 436 13,500 SH X 13,500 0 0
FORD MTR CO DEL COM Common Stock 345370860 3,229 127,568 SH X 124,798 0 2,770
FOREST LABS INC CL A Common Stock 345838106 4,014 35,000 SH X 32,700 0 2,300
FOREST OIL CORP COM NEW Common Stock 346091606 398 24,600 SH X 24,600 0 0
FORRESTER RESEARCH INC Common Stock 346563109 2,352 36,900 SH X 30,600 0 6,300
LANDAIR SERVICES INC Common Stock 349853101 208 5,900 SH X 5,900 0 0
FOUR SEASONS HOTEL INC LTD VTG SH Common Stock 35100E104 351 4,800 SH X 3,100 0 1,700
FRONTIER AIRLINES INC Common Stock 359065109 381 19,600 SH X 7,700 0 11,900
FURNITURE BRANDS INTL COM Common Stock 360921100 221 13,300 SH X 13,300 0 0
GATX CORP COM Common Stock 361448103 180 4,300 SH X 4,300 0 0
GBC BANCORP CALIF Common Stock 361475106 766 22,500 SH X 16,400 0 6,100
GABLES RESIDENTIAL T Common Stock 362418105 753 27,700 SH X 17,800 0 9,900
GADZOOKS INC Common Stock 362553109 129 7,200 SH X 7,200 0 0
GASONICS INTERNATIONAL CORP Common Stock 367278108 152 12,400 SH X 8,300 0 4,100
GENENTECH INC Common Stock 368710406 4,642 25,000 SH X 25,000 0 0
GENERAL ELEC CO COM Common Stock 369604103 139,673 2,421,200 SH X 2,366,400 0 54,800
GENERAL MTRS CORP COM Common Stock 370442105 3,504 53,900 SH X 51,600 0 2,300
GENERAL MTRS CORP CL H NEW Common Stock 370442832 100 2,700 SH X 2,700 0 0
GENERAL SEMICONDUCTOR INC COM Common Stock 370787103 815 66,900 SH X 46,100 0 20,800
GENESCO INC COM Common Stock 371532102 837 49,400 SH X 43,600 0 5,800
GENTNER COMMUNICATIONS CORP Common Stock 37245J105 474 38,500 SH X 28,200 0 10,300
GILLETTE CO COM Common Stock 375766102 2,964 96,000 SH X 93,400 0 2,600
GLENAYRE TECHNOLOGIES INC COM NASD INDL Common Stock 377899109 849 78,100 SH X 43,200 0 34,900
GLENBOROUGH RLTY TR INC COM Common Stock 37803P105 257 14,300 SH X 14,300 0 0
GLIMCHER REALTY TRUST Common Stock 379302102 781 52,300 SH X 22,800 0 29,500
GLOBAL MARINE INC COM Common Stock 379352404 4,137 134,000 SH X 134,000 0 0
GOLDMAN SACHS GROUP INC Common Stock 38141G104 30,831 270,600 SH X 268,200 0 2,400
GRACE W R & CO COM Common Stock 38388F108 4,882 710,100 SH X 640,200 0 69,900
GRACO INC COM Common Stock 384109104 687 21,300 SH X 12,800 0 8,500
GRANT PRIDECO INC Common Stock 38821G101 10,809 492,700 SH X 492,700 0 0
Page Total 275,175
GREAT LAKES REIT INC COM Common Stock 390752103 78 4,500 SH X 4,500 0 0
GREENPOINT FINANCIAL CORP Common Stock 395384100 7,146 241,200 SH X 241,200 0 0
GRIFFON CORP COM Common Stock 398433102 150 19,800 SH X 14,300 0 5,500
GRUPO TELEVISA SA DE CV SPN ADR REPORD Sponsored ADR RepOrd 40049J206 14,541 252,070 SH X 252,070 0 0
HCA - THE HEALTHCARE COMPANY Common Stock 404119109 3,219 86,700 SH X 86,700 0 0
HS RESOURCES INC Common Stock 404297103 699 20,800 SH X 20,800 0 0
HAEMONETICS CORPORATION Common Stock 405024100 89 3,500 SH X 3,500 0 0
HAIN FOOD GROUP INC Common Stock 405217100 306 8,700 SH X 8,700 0 0
HALL KINION & ASSOCIATES INC Common Stock 406069104 293 10,300 SH X 6,200 0 4,100
HANDLEMAN CO DEL COM Common Stock 410252100 260 21,000 SH X 18,200 0 2,800
HARCOURT GEN INC COM Common Stock 41163G101 3,581 60,700 SH X 60,700 0 0
HARLAND JOHN H CO COM Common Stock 412693103 894 58,400 SH X 57,300 0 1,100
HARMAN INTL INDS INC COM Common Stock 413086109 590 15,100 SH X 13,900 0 1,200
HARSCO CORP COM Common Stock 415864107 2,965 134,370 SH X 111,370 0 23,000
</TABLE>
Page 6
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
HARTE-HANKS INC Com Stock 416196103 2,273 83,400 SH X 72,700 0 10,700
HARTFORD FINL SVCS GROUP INC COM Com Stock 416515104 24,522 336,200 SH X 333,600 0 2,600
HEALTH MANAGEMNT ASSC Com Stock 421933102 8,560 411,300 SH X 411,300 0 0
HENRY JACK & ASSOC INC COM NASD INDL Com Stock 426281101 846 19,500 SH X 10,300 0 9,200
HEWLETT PACKARD CO COM Com Stock 428236103 26,714 275,400 SH X 268,900 0 6,500
HEXCEL CORP NEW COM Com Stock 428291108 237 17,700 SH X 17,700 0 0
HIBERNIA CORP CL A Com Stock 428656102 18,278 1,492,100 SH X 1,373,200 0 118,900
HIGHWOODS PPTYS INC COM Com Stock 431284108 669 28,300 SH X 28,300 0 0
HOME DEPOT INC COM Com Stock 437076102 17,134 322,900 SH X 314,000 0 8,900
HON INDS INC COM NASD INDL Com Stock 438092108 749 30,400 SH X 30,400 0 0
HONEYWELL INTERNATIONAL INC Com Stock 438516106 4,528 127,100 SH X 125,100 0 2,000
HOST MARRIOTT CORP Com Stock 44107P104 45 4,000 SH X 4,000 0 0
HOT TOPIC INC Com Stock 441339108 6,072 202,400 SH X 183,200 0 19,200
HOTEL RESERVATIONS NETWORK Com Stock 441451101 51 1,400 SH X 1,400 0 0
HOTJOBS.COM INC Com Stock 441474103 49 2,893 SH X 0 0 2,893
HOUSTON EXPL CO COM Com Stock 442120101 3,699 146,500 SH X 118,400 0 28,100
HUDSON UNITED BANCORP Com Stock 444165104 643 23,281 SH X 23,281 0 0
HUMAN GENOME SCIENCES INC Com Stock 444903108 2,753 15,900 SH X 15,900 0 0
ICN PHARMACEUTICAL INC NEW Com Stock 448924100 1,909 57,400 SH X 57,400 0 0
HYPERION SOLUTIONS CORP Com Stock 44914M104 329 12,700 SH X 12,700 0 0
ICU MEDICAL INC Com Stock 44930G107 119 4,600 SH X 2,900 0 1,700
IDEC PHARMACEUTICALS CORP COM Com Stock 449370105 929 5,300 SH X 5,300 0 0
IRT PPTY CO COM Com Stock 450058102 467 53,400 SH X 46,100 0 7,300
IDEX CORP Com Stock 45167R104 70 2,500 SH X 0 0 2,500
IDEXX LABS INC Com Stock 45168D104 1,375 51,400 SH X 40,500 0 10,900
IMMUNEX CORP Com Stock 452528102 400 9,200 SH X 9,200 0 0
IMPERIAL BANCORP Com Stock 452556103 696 36,400 SH X 20,300 0 16,100
INET TECHNOLOGIES INC Com Stock 45662V105 2,090 71,470 SH X 51,470 0 20,000
Page Total 161,016
IN FOCUS SYSTEMS INC Com Stock 45665B106 1,919 36,200 SH X 27,500 0 8,700
INFORMATICA CORP Com Stock 45666Q102 1,352 14,500 SH X 10,900 0 3,600
INFORMATION HOLDINGS INC Com Stock 456727106 241 6,800 SH X 5,200 0 1,600
INKTOMI CORP Com Stock 457277101 3,830 33,600 SH X 33,600 0 0
INNERDYNE INC Com Stock 45764D102 326 46,600 SH X 32,000 0 14,600
INSIGHT COMMUNICATIONS INC Com Stock 45768V108 921 58,000 SH X 53,700 0 4,300
INTEGRATED MEASUREMENT SYS INC Com Stock 457923100 38 2,800 SH X 700 0 2,100
INTEGRATED DEVICE TECHNOLOGY COM NASD Com Stock 458118106 19,919 220,100 SH X 206,000 0 14,100
INTEGRATED SILICON SOLUTION Com Stock 45812P107 400 28,200 SH X 11,100 0 17,100
INTEL CORP COM NASD INDL Com Stock 458140100 77,855 1,873,200 SH X 1,826,200 0 47,000
INTERFACE INC CL A NASD INDL Com Stock 458665106 136 17,100 SH X 17,100 0 0
INTERNATIONAL BUSINESS MACHINES COM Com Stock 459200101 36,804 327,150 SH X 318,550 0 8,600
INTERNATIONAL RECTIFIER CORP COM Com Stock 460254105 2,848 56,400 SH X 56,400 0 0
INTERNET SECURITY SYSTEMS INC Com Stock 46060X107 347 4,620 SH X 4,620 0 0
INTERNET.COM CORP Com Stock 460967102 102 3,300 SH X 0 0 3,300
INTERTAN INC COM Com Stock 461120107 352 24,400 SH X 24,400 0 0
INTERVOICE-BRITE INC COM NASD INDL Com Stock 461142101 63 6,000 SH X 6,000 0 0
INTIMATE BRANDS INC CL A Com Stock 461156101 7,905 423,000 SH X 423,000 0 0
INTUIT INC Com Stock 461202103 29 500 SH X 500 0 0
INVACARE CORP COM NASD INDL Com Stock 461203101 1,732 53,900 SH X 36,000 0 17,900
INVESTMENT TECHNOLOGY GRP NEW Com Stock 46145F105 543 13,600 SH X 13,600 0 0
INVITROGEN CORP Com Stock 46185R100 782 11,000 SH X 11,000 0 0
ISLE OF CAPRIS CASINOS INC Com Stock 464592104 482 31,100 SH X 27,100 0 4,000
I2 TECHNOLOGIES INC COM Com Stock 465754109 4,976 26,600 SH X 26,600 0 0
</TABLE>
Page 7
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
IVAX CORP COM Com Stock 465823102 5,571 121,100 SH X 117,700 0 3,400
JDS UNIPHASE CORP Com Stock 46612J101 18,208 192,300 SH X 186,800 0 5,500
JDA SOFTWARE GROUP INC COM Com Stock 46612K108 1,550 121,600 SH X 83,200 0 38,400
JNI CORP Com Stock 46622G105 703 7,900 SH X 7,900 0 0
JACK IN THE BOX INC Com Stock 466367109 489 22,800 SH X 22,800 0 0
JAKKS PACIFIC INC Com Stock 47012E106 29 3,100 SH X 0 0 3,100
JOHN NUVEEN CO -CL Com Stock 478035108 1,364 28,200 SH X 22,900 0 5,300
JONES APPAREL GROUP INC Com Stock 480074103 2,584 97,500 SH X 97,500 0 0
JUNIPER NETWORKS INC Com Stock 48203R104 10,684 48,800 SH X 47,800 0 1,000
KLA-TENCORP CORP COM Com Stock 482480100 3,995 97,000 SH X 86,000 0 11,000
KV A PHARMACEUTICAL CO CL A Com Stock 482740206 21 600 SH X 0 0 600
KAMAN CORP CL A NASD INDL Com Stock 483548103 535 42,400 SH X 35,400 0 7,000
KANSAS CITY PWR & LT CO COM Com Stock 485134100 200 7,500 SH X 5,200 0 2,300
KAUFMAN & BROAD HOME CORP COM Com Stock 486168107 665 24,700 SH X 24,700 0 0
KEEBLER FOODS CO Com Stock 487256109 2,092 49,800 SH X 48,900 0 900
KEITHLEY INSTRS INC COM Com Stock 487584104 49 700 SH X 0 0 700
KEMET CORP Com Stock 488360108 11,061 400,400 SH X 358,400 0 42,000
KENNAMETAL INC COM Com Stock 489170100 219 8,500 SH X 6,000 0 2,500
Page Total 23,923
KEY ENERGY GROUP INC COM Com Stock 492914106 36 3,700 SH X 0 0 3,700
KEY PRODUCTION COMPANY INC Com Stock 493138101 88 4,000 SH X 900 0 3,100
KEYNOTE SYSTEMS INC Com Stock 493308100 698 26,100 SH X 20,600 0 5,500
KEYSPAN ENERGY CORP Com Stock 49337W100 45,751 1,140,200 SH X 1,096,200 0 44,000
KIMBERLY CLARK CORP COM Com Stock 494368103 7,038 126,100 SH X 122,600 0 3,500
KINDER MORGAN INC Com Stock 49455P101 1,392 34,000 SH X 34,000 0 0
KING PHARMACEUTICALS INC Com Stock 495582108 33,465 1,000,821 SH X 954,034 0 46,787
KORN FERRY INTERNATIONAL Com Stock 500643200 5,914 156,400 SH X 144,000 0 12,400
LSI LOGIC CORP COM Com Stock 502161102 456 15,600 SH X 15,600 0 0
LABORATORY CORP AMER HLDGS Com Stock 50540R409 60 500 SH X 0 0 500
LADISH COMPANY INC Com Stock 505754200 14 1,100 SH X 0 0 1,100
LAFARGE CORP COM Com Stock 505862102 48 2,200 SH X 0 0 2,200
LAM RESH CORP COM NASD INDL Com Stock 512807108 3,394 162,100 SH X 134,600 0 27,500
LANDAMERICA FINL GROUP INC COM Com Stock 514936103 351 12,300 SH X 11,700 0 600
LANDSTAR SYS INC Com Stock 515098101 36 800 SH X 800 0 0
ITI HOLDING SA POLAND Com Stock 5167784 298 700 SH X 700 0 0
LATTICE SEMICONDUCTOR CORP Com Stock 518415104 5,187 96,500 SH X 92,800 0 3,700
LEARNING TREE INTL INC Com Stock 522015106 1,734 36,400 SH X 21,900 0 14,500
LEHMAN BROTHERS HOLDINGS INC Com Stock 524908100 60,134 407,000 SH X 397,500 0 9,500
LENNAR CORP COM Com Stock 526057104 644 21,700 SH X 21,700 0 0
LENNOX INTERNATIONAL INC Com Stock 526107107 229 24,400 SH X 24,400 0 0
LEUCADIA NATL CORP COM Com Stock 527288104 128 4,800 SH X 0 0 4,800
LEVEL 3 COMMUN INC Com Stock 52729N100 1,319 17,100 SH X 16,100 0 1,000
LEXICON GENETICS INC Com Stock 528872104 1,034 32,700 SH X 29,400 0 3,300
LIBERTY PROPERTY TRUST Com Stock 531172104 3,454 125,600 SH X 112,000 0 13,600
LIFE TECHNOLOGIES INC COM NASD INDL Com Stock 532177201 215 3,700 SH X 3,700 0 0
LIGHTBRIDGE INC Com Stock 532226107 403 34,700 SH X 26,100 0 8,600
LILLY ELI & CO COM Com Stock 532457108 9,305 114,700 SH X 111,700 0 3,000
LIMITED INC COM Com Stock 532716107 32,134 1,456,500 SH X 1,435,100 0 21,400
LINCARE HOLDINGS INC Com Stock 532791100 987 34,400 SH X 15,600 0 18,800
LINEAR TECHNOLOGY CORP COM NASD INDL Com Stock 535678106 3,270 50,500 SH X 50,500 0 0
LITTELFUSE INC Com Stock 537008104 371 12,500 SH X 9,600 0 2,900
LIZ CLAIBORNE INC COM NASD INDL Com Stock 539320101 6,845 177,800 SH X 177,500 0 300
LODGENET ENTERTAINMENT CORP Com Stock 540211109 479 16,600 SH X 10,200 0 6,400
</TABLE>
Page 8
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
LOEWS CORP COM Com Stock 540424108 15,216 182,500 SH X 177,400 0 5,100
LOUIS DREYFUS NAT GAS CORP Com Stock 546011107 832 21,000 SH X 21,000 0 0
LUCENT TECHNOLOGIES INC COM Com Stock 549463107 9,263 303,100 SH X 295,100 0 8,000
MBNA CORP Com Stock 55262L100 8,705 226,100 SH X 219,800 0 6,300
M D C HLDGS INC COM Com Stock 552676108 122 4,700 SH X 4,300 0 400
MDU RES GROUP INC COM Com Stock 552690109 104 3,500 SH X 0 0 3,500
MGIC INVT CORP WIS COM Com Stock 552848103 49,230 805,400 SH X 770,600 0 34,800
MGM GRAND INC Com Stock 552953101 5,381 140,900 SH X 131,200 0 9,700
Page Total 315,766
MKS INSTRUMENTS INC Com Stock 55306N104 260 9,500 SH X 9,500 0 0
MACNEAL SCHWENDLER CORP COM Com Stock 553531104 92 8,700 SH X 8,700 0 0
MTR GAMING GROUP INC Com Stock 553769100 531 65,300 SH X 29,200 0 36,100
MACK CALI RLTY CORP COM Com Stock 554489104 93 3,300 SH X 0 0 3,300
MACROVISION CORP Com Stock 555904101 405 5,000 SH X 5,000 0 0
STEVEN MADDEN LTD Com Stock 556269108 308 35,700 SH X 34,500 0 1,200
MANDALAY RESORT GROUP Com Stock 562567107 2,073 80,900 SH X 67,400 0 13,500
MANHATTAN ASSOCIATES INC Com Stock 562750109 1,574 25,700 SH X 18,500 0 7,200
MAPINFO CORP Com Stock 565105103 2,576 82,275 SH X 44,925 0 37,350
MARINE DRILLING COS COM PAR 0.01 Com Stock 568240204 8,940 313,000 SH X 289,700 0 23,300
MARSH & MCLENNAN COS INC COM Com Stock 571748102 8,231 62,000 SH X 60,100 0 1,900
MARTHA STEWART LIVING OMNI Com Stock 573083102 1,481 56,400 SH X 51,300 0 5,100
MATRIXONE INC Com Stock 57685P304 752 18,800 SH X 17,200 0 1,600
MAXIM INTEGRATED PRODUCTS Com Stock 57772K101 4,722 58,700 SH X 58,700 0 0
MCDONALDS CORP COM Com Stock 580135101 3,106 102,900 SH X 99,600 0 3,300
MCGRAW HILL COS INC COM Com Stock 580645109 426 6,700 SH X 6,700 0 0
MEASUREMENT SPECIALTIES INC Com Stock 583421102 212 4,400 SH X 4,400 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW Com Stock 584690309 1,076 17,500 SH X 9,300 0 8,200
MEDTRONIC INC COM Com Stock 585055106 8,673 167,400 SH X 163,400 0 4,000
MELLON FINL CORP COM Com Stock 58551A108 2,514 54,200 SH X 53,400 0 800
MENS WEARHOUSE INC Com Stock 587118100 357 12,600 SH X 11,900 0 700
MENTOR CORP MINN COM NASD INDL Com Stock 587188103 690 43,800 SH X 19,100 0 24,700
MENTOR GRAPHICS CORP COM NASD INDL Com Stock 587200106 59 2,500 SH X 2,500 0 0
MERCK & CO INC COM Com Stock 589331107 37,628 505,500 SH X 488,300 0 17,200
MERCURY INTERACTIVE CORP Com Stock 589405109 23,936 152,700 SH X 148,200 0 4,500
MERISTAR HOSPITALITY CORP Com Stock 58984Y103 196 9,700 SH X 9,700 0 0
MERIX CORP Com Stock 590049102 1,442 22,250 SH X 17,150 0 5,100
MERRILL LYNCH & CO INC COM Com Stock 590188108 24,163 366,100 SH X 360,200 0 5,900
MESA AIR GROUP INC Com Stock 590479101 20 3,700 SH X 3,700 0 0
METASOLV SOFTWARE INC Com Stock 591393103 744 18,200 SH X 13,900 0 4,300
METLIFE INC Com Stock 59156R108 13,600 519,350 SH X 519,350 0 0
METRIS COS INC COM Com Stock 591598107 26,287 665,500 SH X 615,750 0 49,750
MICHAEL'S STORES INC COM Com Stock 594087108 3,130 78,250 SH X 71,050 0 7,200
MICRO COMPONENT TECH Com Stock 59479Q100 20 2,500 SH X 2,500 0 0
MICROSOFT CORP COM NASD INDL Com Stock 594918104 62,595 1,037,850 SH X 1,010,850 0 27,000
MICROMUSE INC Com Stock 595094103 15,633 77,800 SH X 77,300 0 500
MICRON TECHNOLOGY INC COM Com Stock 595112103 9,619 209,100 SH X 205,200 0 3,900
MICROSEMI CORP COM NASD INDL Com Stock 595137100 1,186 31,100 SH X 16,200 0 14,900
MID ATLANTIC MEDICAL SVCS Com Stock 59523C107 2,225 147,100 SH X 108,400 0 38,700
MILACRON INC COM Com Stock 598709103 763 57,300 SH X 45,100 0 12,200
MINERALS TECHNOLOGIE Com Stock 603158106 2,415 52,500 SH X 38,900 0 13,600
MINNESOTA MNG & MFG CO COM Com Stock 604059105 23,200 254,600 SH X 251,600 0 3,000
Page Total 297,953
</TABLE>
Page 9
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
MITCHELL ENERGY & DEV CL A Common Stock 606592202 937 20,100 SH X 20,100 0 0
MITEL CORP COM Common Stock 606711109 3,235 157,800 SH X 145,500 0 12,300
MOHAWK INDUSTRIES IN Common Stock 608190104 2,436 111,700 SH X 97,200 0 14,500
MONY GROUP INC Common Stock 615337102 5,985 150,100 SH X 124,500 0 25,600
MORGAN J P & CO INC COM Common Stock 616880100 5,996 36,700 SH X 35,700 0 1,000
MORGAN KEEGAN INC COM Common Stock 617410105 5 300 SH X 300 0 0
MORGAN ST DEAN WITTER & CO Common Stock 617446448 38,439 420,390 SH X 411,790 0 8,600
MOTOROLA INC COM Common Stock 620076109 6,023 213,200 SH X 207,700 0 5,500
MUELLER INDUSTRIES Common Stock 624756102 182 8,100 SH X 4,400 0 3,700
MURPHY OIL CORP COM Common Stock 626717102 3,863 59,600 SH X 59,600 0 0
NCI BUILDING SYSTEMS Common Stock 628852105 61 4,200 SH X 0 0 4,200
NL INDS INC COM NEW Common Stock 629156407 288 13,600 SH X 12,100 0 1,500
NUI CORP COM Common Stock 629430109 924 30,600 SH X 9,700 0 20,900
NVR INC Common Stock 62944T105 6,555 80,920 SH X 66,220 0 14,700
NABORS INDS INC COM Common Stock 629568106 6,120 116,800 SH X 116,800 0 0
NAMIBIAN MINERALS CORP COM Common Stock 629913104 4,724 1,799,500 SH X 1,799,500 0 0
NANOMETRICS INC COM NASD INDL Common Stock 630077105 1,603 30,000 SH X 20,400 0 9,600
NATIONAL FUEL GAS CO N J COM Common Stock 636180101 4,367 77,900 SH X 60,400 0 17,500
NATIONAL INSTRS CORP COM Common Stock 636518102 128 2,900 SH X 2,900 0 0
NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 12,304 305,700 SH X 292,800 0 12,900
NATIONAWIDE FINL SVCS INC CL A Common Stock 638612101 2,758 73,800 SH X 56,300 0 17,500
NATURAL MICROSYSTEMS CORP Common Stock 638882100 350 6,500 SH X 6,500 0 0
NEIMAN MARCUS GROUP INC COM Common Stock 640204202 1,463 45,100 SH X 34,700 0 10,400
NETWORKS ASSOCS INC COM Common Stock 640938106 1,769 78,200 SH X 78,200 0 0
NETEGRITY INC Common Stock 64110P107 788 11,250 SH X 9,150 0 2,100
NETSCOUT SYSTEMS INC Common Stock 64115T104 1,102 46,400 SH X 29,700 0 16,700
NETRATINGS INC Common Stock 64116M108 19 1,000 SH X 1,000 0 0
NETWORK APPLIANCE INC COM Common Stock 64120L104 6,815 53,500 SH X 51,400 0 2,100
NEW YORK TIMES CO CL A Common Stock 650111107 3,353 85,300 SH X 78,600 0 6,700
NEWPORT NEWS SHIPBUILDING INC COM Common Stock 652228107 3,661 84,400 SH X 61,400 0 23,000
NICE SYSTEMS LTD ADR ADR 653656108 6,168 85,660 SH X 85,660 0 0
NOBLE DRILLING CORP COM NASD INDL Common Stock 655042109 39,230 780,700 SH X 735,400 0 45,300
NORTEL NETWORKS CORP Common Stock 656568102 33,343 559,800 SH X 541,400 0 18,400
NORTHWEST AIRLINES C Common Stock 667280101 8,545 347,900 SH X 329,500 0 18,400
NORTHWESTERN CORPORATION INC Common Stock 668074107 218 11,200 SH X 8,200 0 3,000
NUANCE COMMUNICATIONS INC Common Stock 669967101 170 1,400 SH X 1,400 0 0
NOVELLUS SYSTEMS INC Common Stock 670008101 5,981 128,450 SH X 108,200 0 20,250
NOVEN PHARMACEUTICALS INC Common Stock 670009109 3,176 74,300 SH X 43,600 0 30,700
NSTAR COM Common Stock 67019E107 11,537 286,640 SH X 282,040 0 4,600
NVIDIA CORP Common Stock 67066G104 7,688 93,900 SH X 90,100 0 3,800
OTG SOFTWARE INC Common Stock 671059103 327 8,000 SH X 4,500 0 3,500
OAK TECHNOLOGY INC COM Common Stock 671802106 802 29,300 SH X 21,200 0 8,100
Page Total 243,440
OAKLEY INC COM Common Stock 673662102 667 38,000 SH X 34,300 0 3,700
OBJECTIVE SYS INTEGRATORS INC COM Common Stock 674424106 35 4,000 SH X 4,000 0 0
OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 8,646 396,400 SH X 388,900 0 7,500
OCEAN ENERGY INC Common Stock 67481E106 10,360 671,100 SH X 607,400 0 63,700
LUKOIL OIL CO SPONSORED ADR RUSSIA Sponsored ADR 677862104 4,406 76,800 SH X 76,800 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 5,176 215,100 SH X 214,700 0 400
OLIN CORP COM PAR 1 Common Stock 680665205 5,808 358,800 SH X 285,600 0 73,200
ON ASSIGNMENT INC Common Stock 682159108 897 28,600 SH X 11,700 0 16,900
ONEOK INC NEW Common Stock 682680103 139 3,500 SH X 2,000 0 1,500
</TABLE>
Page 10
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt hares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value rincipal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ORACLE CORP COM Common Stock 68389X105 55,582 705,800 SH X 689,300 0 16,500
ORATEC INTEVENTIONS INC Common Stock 68554M108 18 1,500 SH X 1,500 0 0
OSHKOSH TRUCK CORP CL B NASD INDL Common Stock 688239201 618 15,950 SH X 15,950 0 0
OWENS & MINOR INC NEW COM Common Stock 690732102 646 41,000 SH X 35,300 0 5,700
OXFORD HEALTH PLANS Common Stock 691471106 771 25,100 SH X 21,000 0 4,100
PC CONNECTION INC Common Stock 69318J100 1,210 21,225 SH X 12,300 0 8,925
PECO ENERGY CO COM Common Stock 693304107 733 12,100 SH X 12,100 0 0
PMC-SIERRA INC COM Common Stock 69344F106 5,338 24,800 SH X 24,100 0 700
PMI GROUP INC Common Stock 69344M101 31,253 461,300 SH X 444,500 0 16,800
PRWW LTD Common Stock 693591109 82 7,400 SH X 2,700 0 4,700
PACIFICARE HEALTH SYS INC Common Stock 695112102 13,657 392,310 SH X 374,510 0 17,800
PACKARD BIOSCIENCE INC Common Stock 695172205 690 35,400 SH X 23,500 0 11,900
PACKETEER INC Common Stock 695210104 80 2,100 SH X 0 0 2,100
PACTIV CORPORATION Common Stock 695257105 654 58,500 SH X 49,100 0 9,400
PALM INC Common Stock 696642107 3,523 66,555 SH X 65,855 0 700
PARK PLACE ENT CORP Common Stock 700690100 1,894 125,200 SH X 114,400 0 10,800
PARKER DRILLING CO COM Common Stock 701081101 118 16,800 SH X 0 0 16,800
PARKER HANNIFIN CORP COM Common Stock 701094104 4,131 122,400 SH X 118,800 0 3,600
PARKWAY PPTYS INC COM Common Stock 70159Q104 576 18,900 SH X 18,900 0 0
PATINA OIL & GAS CORP Common Stock 703224105 488 24,400 SH X 24,400 0 0
PATTERSON ENERGY INC Common Stock 703414102 7,820 227,500 SH X 201,800 0 25,700
PAYLESS SHOESOURCE INC COM Common Stock 704379106 442 7,900 SH X 3,300 0 4,600
PENN NATIONAL GAMING INC Common Stock 707569109 20 1,300 SH X 1,300 0 0
PENTON MEDIA INC Common Stock 709668107 872 31,700 SH X 17,100 0 14,600
PEOPLESOFT INC Common Stock 712713106 285 10,200 SH X 8,500 0 1,700
PEPSICO INC COM Common Stock 713448108 20,042 435,700 SH X 424,800 0 10,900
PEREGRINE SYSTEMS INC COM Common Stock 71366Q101 778 41,100 SH X 41,100 0 0
PERFORMANCE FOOD GROUP CO Common Stock 713755106 335 8,900 SH X 2,500 0 6,400
PERICOM SEMICONDUCTOR CORP Common Stock 713831105 282 7,500 SH X 5,500 0 2,000
PERKINELMER INC Common Stock 714046109 1,169 11,200 SH X 11,200 0 0
PETCO ANIMAL SUPPLIES COM Common Stock 716016100 648 29,700 SH X 18,600 0 11,100
PFIZER INC COM Common Stock 717081103 48,320 1,075,275 SH X 1,043,775 0 31,500
PHARMACIA CORPORATION Common Stock 71713U102 15,095 250,804 SH X 243,815 0 6,989
Page Total 254,307
PHILIP MORRIS COS INC COM Common Stock 718154107 10,491 356,380 SH X 347,680 0 8,700
PHILLIPS VAN HEUSEN CORP COM Common Stock 718592108 102 9,900 SH X 9,900 0 0
PHOTON DYNAMICS INC Common Stock 719364101 702 18,600 SH X 14,200 0 4,400
PIER 1 IMPORTS INC DEL COM Common Stock 720279108 2,140 157,800 SH X 145,300 0 12,500
PLANAR SYSTEMS INC Common Stock 726900103 110 5,900 SH X 5,900 0 0
PLANTRONICS INC Common Stock 727493108 422 11,100 SH X 7,700 0 3,400
POLARIS INDS INC COM Common Stock 731068102 469 13,300 SH X 10,600 0 2,700
POLYCOM INC Common Stock 73172K104 857 12,800 SH X 12,800 0 0
POPE & TALBOT INC COM Common Stock 732827100 489 34,200 SH X 21,200 0 13,000
PORTAL SOFTWARE INC Common Stock 736126103 1,820 45,500 SH X 43,800 0 1,700
POWER-ONE INC Common Stock 739308104 708 11,700 SH X 11,700 0 0
PREPAID LEGAL SERVICES INC Common Stock 740065107 55 1,700 SH X 0 0 1,700
PRECISION CASTPARTS CORP COM Common Stock 740189105 1,930 50,300 SH X 48,700 0 1,600
PRENTISS PPTYS TRUST Common Stock 740706106 653 25,000 SH X 25,000 0 0
PRESIDENTIAL LIFE CO Common Stock 740884101 1,271 85,100 SH X 56,200 0 28,900
PRIDE INTL INC COM Common Stock 741932107 376 14,200 SH X 11,100 0 3,100
PRIORITY HEALTHCARE CORP CL B Common Stock 74264T102 1,479 19,400 SH X 15,800 0 3,600
PROCTER & GAMBLE CO COM Common Stock 742718109 8,107 121,000 SH X 117,800 0 3,200
PROSOFTTRAINING.COM Common Stock 743477101 670 47,000 SH X 25,400 0 21,600
</TABLE>
Page 11
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PROTEIN DESIGN LABS Common Stock 74369L103 12,412 103,000 SH X 96,400 0 6,600
PROVIDIAN FINANCIAL CORP COM Common Stock 74406A102 4,547 35,800 SH X 35,800 0 0
PUBLIC SVC CO N MEX COM Common Stock 744499104 1,752 67,700 SH X 53,700 0 14,000
PULTE CORP COM Common Stock 745867101 106 3,200 SH X 0 0 3,200
QUAKER OATS CO COM Common Stock 747402105 1,962 24,800 SH X 24,800 0 0
QUALCOMM Common Stock 747525103 4,916 69,000 SH X 67,100 0 1,900
QUANTA SERVICES INC Common Stock 74762E102 3,501 127,300 SH X 125,000 0 2,300
QUEST DIAGNOSTICS INC COM Common Stock 74834L100 252 2,200 SH X 2,200 0 0
QUEST SOFTWARE INC Common Stock 74834T103 748 12,050 SH X 8,450 0 3,600
RFS HOTEL INVESTORS INC Common Stock 74955J108 376 29,800 SH X 16,300 0 13,500
RH DONNELLEY CORP Common Stock 74955W307 91 4,300 SH X 2,800 0 1,500
RTI INTERNATIONAL METALS INC Common Stock 74973W107 170 11,800 SH X 11,800 0 0
RADIAN GROUP INC Common Stock 750236101 29,572 438,100 SH X 418,600 0 19,500
RADIANT SYSTEMS INC Common Stock 75025N102 500 23,400 SH X 23,400 0 0
RADIOSHACK CORP Common Stock 750438103 4,517 69,900 SH X 61,700 0 8,200
RAINBOW TECHNOLOGIES INC COM NASD INDL Common Stock 750862104 881 24,900 SH X 19,400 0 5,500
RAMBUS INC Common Stock 750917106 553 7,000 SH X 7,000 0 0
RARE HOSPITALITY INTL INC Common Stock 753820109 751 36,857 SH X 19,457 0 17,400
RATIONAL SOFTWARE CORP COM NEW Common Stock 75409P202 49,499 713,500 SH X 685,200 0 28,300
RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 708 21,500 SH X 15,500 0 6,000
RAYONIER INC COM Common Stock 754907103 25 700 SH X 700 0 0
RAZORFISH INC Common Stock 755236106 2,222 215,100 SH X 172,200 0 42,900
READERS DIGEST ASS'N A Common Stock 755267101 24,641 697,800 SH X 663,600 0 34,200
Page Total 77,554
REEBOK INTL LTD COM Common Stock 758110100 657 34,900 SH X 30,600 0 4,300
REGIS CORP MINN COM NASD INDL Common Stock 758932107 84 5,600 SH X 5,600 0 0
RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 714 33,900 SH X 29,500 0 4,400
RELIANT TECHNOLOGY INC Common Stock 75952J108 6,291 135,300 SH X 127,700 0 7,600
REMINGTON OIL & GAS CL B NON VOTING Common Stock 759594302 1,726 165,400 SH X 115,300 0 50,100
RENTERS CHOICE INC Common Stock 76009N100 645 18,600 SH X 9,700 0 8,900
RENT WAY INC Common Stock 76009U104 58 1,900 SH X 1,900 0 0
RESMED INC COM Common Stock 761152107 1,381 44,200 SH X 30,900 0 13,300
RESPIRONICS INC Common Stock 761230101 98 5,900 SH X 5,900 0 0
RICHARDSON ELECTRS LTD COM NASD INDL Common Stock 763165107 437 26,100 SH X 22,300 0 3,800
RICHMOND COUNTY FINL CORP Common Stock 764556106 399 16,500 SH X 16,500 0 0
ROADWAY EXPRESS IN Common Stock 769742107 1,274 71,000 SH X 55,700 0 15,300
ROBERT HALF INTL INC COM Common Stock 770323103 19,158 552,300 SH X 534,400 0 17,900
ROSLYN BANCORP INC COM Common Stock 778162107 74 3,300 SH X 3,300 0 0
ROYAL DUTCH PETE CO NY REG GLD1.25 Common Stock 780257804 3,392 56,600 SH X 43,300 0 13,300
RUBY TUESDAY INC Common Stock 781182100 901 80,100 SH X 60,800 0 19,300
RUSSELL CORP COM Common Stock 782352108 462 29,100 SH X 29,100 0 0
RYLAND GROUP INC COM Common Stock 783764103 78 2,500 SH X 2,000 0 500
SBC COMMUNICATIONS INC Common Stock 78387G103 13,840 276,798 SH X 268,302 0 8,496
SCP POOL CORP COM Common Stock 784028102 1,366 46,100 SH X 40,500 0 5,600
SDL INC COM Common Stock 784076101 3,495 11,300 SH X 11,300 0 0
SEI CORP COM NASD INDL Common Stock 784117103 11,037 156,000 SH X 144,900 0 11,100
SK TELECOM ADR ADR 78440P108 256 10,000 SH X 10,000 0 0
SPS TECHNOLOGIES INC COM Common Stock 784626103 150 3,100 SH X 0 0 3,100
SABA SOFTWARE INC Common Stock 784932105 120 4,300 SH X 4,300 0 0
ST MARY LAND & EXPLO Common Stock 792228108 1,958 84,900 SH X 69,500 0 15,400
SALTON INC Common Stock 795757103 1,790 55,400 SH X 52,700 0 2,700
SANDISK CORP Common Stock 80004C101 20 300 SH X 300 0 0
SAPIENT CORP Common Stock 803062108 6,148 151,100 SH X 135,500 0 15,600
</TABLE>
Page 12
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
SCANA CORP COM Common Stock 80589M102 9,741 315,500 SH X 286,600 0 28,900
SCHERING PLOUGH CORP COM Common Stock 806605101 8,525 183,340 SH X 179,640 0 3,700
SCHLUMBERGER LTD COM Common Stock 806857108 3,679 44,700 SH X 44,400 0 300
SCHOLASTIC CORP Common Stock 807066105 1,599 20,100 SH X 18,400 0 1,700
SCHWAB (CHARLES) CORP Common Stock 808513105 7,137 201,050 SH X 195,900 0 5,150
SCIENTIFIC ATLANTA INC COM Common Stock 808655104 522 8,200 SH X 2,700 0 5,500
SCOTTS CO CL A Common Stock 810186106 74 2,200 SH X 0 0 2,200
SEARS ROEBUCK & CO COM Common Stock 812387108 44,476 1,371,800 SH X ,357,100 0 14,700
SECURITY CAP GROUP INC CL B Common Stock 81413P204 1,176 62,120 SH X 39,120 0 23,000
SEMPRA ENERGY Common Stock 816851109 6,887 330,900 SH X 330,900 0 0
SEMITOOL INC Common Stock 816909105 628 49,000 SH X 39,300 0 9,700
SERENA SOFTWARE INC Common Stock 817492101 4,293 93,200 SH X 77,150 0 16,050
SHARPER IMAGE CORP Common Stock 820013100 1,962 111,300 SH X 103,900 0 7,400
Page Total 168,710
SHAW GROUP INC Common Stock 820280105 832 11,800 SH X 11,800 0 0
SHERWIN WILLIAMS CO COM Common Stock 824348106 12,368 578,600 SH X 561,100 0 17,500
SHUFFLE MASTER INC Common Stock 825549108 323 16,600 SH X 12,300 0 4,300
SICOR INC Common Stock 825846108 4,581 446,900 SH X 360,200 0 86,700
SIEBEL SYSTEMS INC Common Stock 826170102 36,566 328,500 SH X 325,300 0 3,200
SILICON STORAGE TECHNOLOGY Common Stock 827057100 3,428 126,100 SH X 121,900 0 4,200
SILICON VALLEY BANCS Common Stock 827064106 1,741 29,900 SH X 23,600 0 6,300
SILICON VY GROUP INC COM NASD INDL Common Stock 827066101 1,105 42,000 SH X 30,200 0 11,800
SMITH INTL INC COM Common Stock 832110100 1,166 14,300 SH X 14,300 0 0
SODEXHO MARRIOTT SVCS INC Common Stock 833793102 1,471 89,500 SH X 78,900 0 10,600
SONICWALL INC Common Stock 835470105 3,380 118,600 SH X 95,600 0 23,000
SOUTHDOWN INC COM Common Stock 841297104 8,799 123,500 SH X 120,300 0 3,200
SOUTHWEST SECURITIES Common Stock 845224104 1,313 44,900 SH X 37,000 0 7,900
SPECTRUM CONTROL INC Common Stock 847615101 194 12,100 SH X 11,100 0 1,000
STANCORP FINL GROUP INC Common Stock 852891100 6,122 143,200 SH X 115,100 0 28,100
STANDARD MICROSYSTEMS CORP COM NASD IN Common Stock 853626109 273 12,500 SH X 10,100 0 2,400
STANDARD PAC CORP NEW COM Common Stock 85375C101 1,616 89,800 SH X 53,800 0 36,000
STARWOOD HOTELS & RESORTS WRLDWD PAIRD C Common Stock 85590A203 297 9,500 SH X 9,500 0 0
STATE STREET BOSTON COR Common Stock 857477103 3,926 30,200 SH X 30,200 0 0
STEELCASE INC-CL A Common Stock 858155203 1,303 77,800 SH X 76,200 0 1,600
STEIN MART INC Common Stock 858375108 271 25,100 SH X 7,100 0 18,000
STEWART & STEVENSON SVCS INC COM NASD Common Stock 860342104 256 14,700 SH X 13,200 0 1,500
STORAGE USA INC Common Stock 861907103 214 7,000 SH X 7,000 0 0
SUIZA FOODS CORP Common Stock 865077101 1,262 24,900 SH X 21,300 0 3,600
SUMMIT PROPERTIES INC Common Stock 866239106 65 2,700 SH X 0 0 2,700
SUN MICROSYSTEMS INC COM NASD INDL Common Stock 866810104 35,399 303,200 SH X 295,100 0 8,100
SUPERIOR ENERGY SERVICES INC Common Stock 868157108 1,658 157,900 SH X 152,900 0 5,000
SUPERIOR INDS INTL INC COM Common Stock 868168105 1,014 33,800 SH X 27,700 0 6,100
SUPERTEX INC Common Stock 868532102 55 1,100 SH X 0 0 1,100
SURGUTNEFTEGAZ JSC SPON ADR ADR 868861204 2,426 165,600 SH X 165,600 0 0
SURMODICS INC Common Stock 868873100 44 800 SH X 800 0 0
SWIFT ENERGY CO Common Stock 870738101 2,764 66,500 SH X 65,200 0 1,300
SYBASE INC Common Stock 871130100 1,083 47,100 SH X 22,600 0 24,500
SYMANTEC CORP COM NASD INDL Common Stock 871503108 12,923 293,700 SH X 275,300 0 18,400
SYMMETRICOM INC COM NASD INDL Common Stock 871543104 469 30,000 SH X 29,000 0 1,000
SYNCOR INTL CORP DEL COM NASD INDL Common Stock 87157J106 773 21,000 SH X 3,800 0 17,200
SYSCO CORP COM Common Stock 871829107 1,343 29,000 SH X 29,000 0 0
SYSTEMS & COMPUTER TECHNOLOGY COM NASD Common Stock 871873105 339 19,300 SH X 14,500 0 4,800
TALBOTS INC Common Stock 874161102 30,694 463,300 SH X 435,300 0 28,000
</TABLE>
Page 13
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
TECHNE CORP Common Stock 878377100 1,837 16,400 SH X 11,800 0 4,600
TECHNITROL INC COM Common Stock 878555101 2,116 20,950 SH X 16,950 0 4,000
TEKELEC COM NASD INDL Common Stock 879101103 56 1,700 SH X 1,700 0 0
Page Total 187,865
TEKTRONIX INC COM Common Stock 879131100 515 6,700 SH X 6,700 0 0
TELEFONOS DE MEXICO S A ADR REP ORD L Sponsored ADR RepOrd R879403780 11,967 225,000 SH X 225,000 0 0
TELEPHONE & DATA SYS INC COM Common Stock 879433100 4,251 38,400 SH X 36,200 0 2,200
TELETECH HOLDING INC Common Stock 879939106 864 34,900 SH X 21,300 0 13,600
TENET HEALTHCARE CORP Common Stock 88033G100 7,657 210,500 SH X 210,500 0 0
TERADYNE INC COM Common Stock 880770102 20,622 589,200 SH X 574,500 0 14,700
TEXACO INC COM Common Stock 881694103 4,253 81,000 SH X 78,700 0 2,300
TEXAS INDS INC COM Common Stock 882491103 115 3,600 SH X 3,600 0 0
TEXAS INSTRS INC COM Common Stock 882508104 29,280 620,500 SH X 607,500 0 13,000
TEXTRON INC COM Common Stock 883203101 7,523 163,100 SH X 150,700 0 12,400
TIBCO SOFTWARE INC Common Stock 88632Q103 6,704 79,400 SH X 78,900 0 500
TIMBERLAND CO CL A Common Stock 887100105 3,370 82,200 SH X 71,900 0 10,300
TIME WARNER INC COM Common Stock 887315109 8,553 109,300 SH X 106,300 0 3,000
TIME WARNER TELECOM CL A Common Stock 887319101 5,314 110,000 SH X 101,400 0 8,600
TIMKEN CO COM Common Stock 887389104 408 29,800 SH X 20,800 0 9,000
TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 666 4,800 SH X 3,900 0 900
TOPPS INC COM NASD INDL Common Stock 890786106 3,143 342,065 SH X 317,965 0 24,100
TORCH ENERGY ROYALTY TRUST Common Stock 891013104 480 62,400 SH X 48,500 0 13,900
TORCHMARK CORP COM Common Stock 891027104 968 34,800 SH X 34,800 0 0
TORO CO COM Common Stock 891092108 419 13,300 SH X 12,700 0 600
TRANS WORLD ENTMT CORP COM Common Stock 89336Q100 27 2,700 SH X 0 0 2,700
TRANSCANADA PIPELINES LTD COM Common Stock 893526103 104 11,200 SH X 11,200 0 0
TRANSWITCH CORP Common Stock 894065101 618 9,700 SH X 9,700 0 0
TREX COMPANY INC Common Stock 89531P105 1,185 39,100 SH X 35,200 0 3,900
TRIAD HOSPITALS INC Common Stock 89579K109 714 24,300 SH X 24,300 0 0
TRIAD GTY INC COM Common Stock 895925105 509 17,100 SH X 7,000 0 10,100
TRICO MARINE SERVICES INC COM Common Stock 896106101 786 49,500 SH X 43,900 0 5,600
TRIGON HEALTHCARE INC Common Stock 89618L100 14,770 281,000 SH X 262,300 0 18,700
TRIQUINT SEMICONDUCTOR INC COM Common Stock 89674K103 69 1,900 SH X 0 0 1,900
TRUSTMARK CORP COM NASD INDL Common Stock 898402102 187 9,600 SH X 7,300 0 2,300
TUCKER ANTHONY SUTRO CORP Common Stock 898647102 279 11,000 SH X 3,200 0 7,800
TUT SYSTEMS Common Stock 901103101 35 400 SH X 0 0 400
TYCO INTL LTD NEW COM Common Stock 902124106 21,497 414,400 SH X 401,700 0 12,700
UTI ENERGY CORP COM Common Stock 903387108 5,168 115,800 SH X 107,900 0 7,900
ULTICOM INC Common Stock 903844108 759 16,100 SH X 12,000 0 4,100
SLM HLDG CORP COM Common Stock 90390U102 853 17,700 SH X 1,000 0 16,700
UNIBANCO-UNI GDS BRAZIL GDS 90458E107 142 4,300 SH X 4,300 0 0
UNIFIED ENERGY SYSTEMS SPONS ADR ADR 904688108 1,045 76,000 SH X 76,000 0 0
UNILEVER N.V. NEW YORK SHARES Common Stock 904784709 362 7,500 SH X 6,000 0 1,500
UNICOM CORP COM Common Stock 904911104 140 2,500 SH X 2,500 0 0
UNISOURCE ENERGY CORP COM Common Stock 909205106 401 24,500 SH X 24,500 0 0
UNITED DOMINION REALTY TR INC COM Common Stock 910197102 303 27,900 SH X 27,900 0 0
Page Total 167,024
UNITED RENTALS INC Common Stock 911363109 191 7,900 SH X 7,900 0 0
US CELLULAR CORP Common Stock 911684108 168 2,400 SH X 2,400 0 0
UNITED STATIONERS INC COM NASD INDL Common Stock 913004107 1,314 48,900 SH X 43,600 0 5,300
UNITED TECHNOLOGIES CORP COM Common Stock 913017109 5,228 75,500 SH X 73,600 0 1,900
</TABLE>
Page 14
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Value Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
UNITEDHEALTH GROUP INC Common Stock 91324P102 28,252 286,100 SH X 277,600 0 8,500
UNIVERSAL CORP COM Common Stock 913456109 2,247 76,500 SH X 63,100 0 13,400
UNIVERSAL HEALTH SVCS INC CL B NASD IN Common Stock 913903100 9,830 114,800 SH X 112,400 0 2,400
UTSTARCOM INC Common Stock 918076100 21,469 1,025,400 SH X 1,025,400 0 0
VALASSIS COMMUNICATI Common Stock 918866104 5,007 225,050 SH X 205,350 0 19,700
VARIAN INC Common Stock 922206107 4,246 98,600 SH X 84,600 0 14,000
VARIAN SEMICONDUCTOR EQUIPMENT Common Stock 922207105 146 3,900 SH X 1,300 0 2,600
VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 4,275 94,600 SH X 82,200 0 12,400
VENTIV HEALTH INC Common Stock 922793104 40 3,200 SH X 3,200 0 0
VENATOR GROUP INC Common Stock 922944103 708 57,200 SH X 54,200 0 3,000
VERITAS SOFTWARE CO COM Common Stock 923436109 10,728 75,550 SH X 75,050 0 500
VERITY INC Common Stock 92343C106 171 4,800 SH X 3,300 0 1,500
VERISIGN INC Common Stock 92343E102 2,633 13,000 SH X 12,900 0 100
VERIZON COMMUNICATIONS INC Common Stock 92343V104 12,154 250,922 SH X 244,250 0 6,672
VERTEX PHARMACEUTICA Common Stock 92532F100 1,884 22,300 SH X 21,500 0 800
VIACOM INC CL B Common Stock 925524308 7,475 127,781 SH X 124,311 0 3,470
VIAD CORP Common Stock 92552R109 5,998 225,800 SH X 213,900 0 11,900
VICOR CORP Common Stock 925815102 174 3,200 SH X 3,200 0 0
VINTAGE PETROLEUM INC Common Stock 927460105 5,344 234,900 SH X 187,100 0 47,800
VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 12,519 407,126 SH X 399,476 0 7,650
VISTEON CORP Common Stock 92839U107 4,659 308,056 SH X 300,166 0 7,890
VITRIA TECHNOLOGY INC Common Stock 92849Q104 5,227 112,100 SH X 106,500 0 5,600
VOTORANTIM CELULOSE -SPON ADR ADR 92906P106 3,237 164,400 SH X 164,400 0 0
WMS INDS INC COM Common Stock 929297109 412 18,300 SH X 18,300 0 0
WADDELL&REED INC Common Stock 930059100 1,967 63,450 SH X 52,450 0 11,000
WAL MART STORES INC COM Common Stock 931142103 22,956 477,000 SH X 464,200 0 12,800
WALGREEN CO COM Common Stock 931422109 3,551 93,600 SH X 91,000 0 2,600
WATCHGUARD TECHNOLOGIES INC Common Stock 941105108 1,446 24,100 SH X 19,100 0 5,000
WEATHERFORD INTL INC Common Stock 947074100 1,221 28,400 SH X 28,400 0 0
WEBTRENDS CORP Common Stock 94844D104 2,766 74,000 SH X 59,900 0 14,100
WELLMAN INC COM Common Stock 949702104 53 3,700 SH X 1,600 0 2,100
WELLPOINT HLTH NETWORKS NEW CL A Common Stock 94973H108 9,418 98,100 SH X 94,400 0 3,700
WELLS FARGO & CO COM Common Stock 949746101 13,827 301,000 SH X 293,400 0 7,600
WEST TELESERVICES CORP Common Stock 956188106 904 41,100 SH X 31,900 0 9,200
WESTAMERICA BANCORPORATION COM Common Stock 957090103 1,525 45,600 SH X 45,600 0 0
WESTVACO CORP COM Common Stock 961548104 10,526 394,400 SH X 390,300 0 4,100
WHITNEY HOLDING CORP Common Stock 966612103 109 3,000 SH X 3,000 0 0
CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 154 3,800 SH X 3,800 0 0
Page Total 226,159
WILSONS LEATHER EXPERTS INC Common Stock 972463103 267 14,800 SH X 14,800 0 0
WIRE ONE TECHNOLOGIES INC Common Stock 976521104 179 16,300 SH X 15,200 0 1,100
WORLDCOM INC Common Stock 98157D106 7,979 262,680 SH X 255,588 0 7,092
WORTHINGTON INDS INC COM NASD INDL Common Stock 981811102 653 69,700 SH X 69,700 0 0
XM SATELLITE RADIO HOLD-CL A Common Stock 983759101 508 11,800 SH X 11,800 0 0
XCEL ENERGY INC Common Stock 98389B100 20,274 737,230 SH X 721,830 0 15,400
XILINX INC COM NASD INDL Common Stock 983919101 11,705 136,700 SH X 134,300 0 2,400
XTRA CORP COM Common Stock 984138107 440 9,900 SH X 9,900 0 0
YAHOO INC COM Common Stock 984332106 10,592 116,400 SH X 112,900 0 3,500
YANG MING MARINE 144A GDR TAIWAN GDR 144A 984749101 2 419 SH X 419 0 0
ZALE CORP NEW COM Common Stock 988858106 4,908 151,300 SH X 151,300 0 0
ZORAN CORP Common Stock 98975F101 566 11,600 SH X 11,600 0 0
ZOMAX INC Common Stock 989929104 67 9,500 SH X 0 0 9,500
AMDOCS LTD Common Stock G02602103 27,464 440,300 SH X 423,300 0 17,000
</TABLE>
Page 15
<PAGE>
<TABLE>
<CAPTION>
Run Date: 10/04/2000
---------------------
S.E.C. Use Only
---------------------
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc.
For Positions Held As Of 09/30/2000
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of CUSIP Fair Mkt Value Shares or Investment Discretion Other Voting Auth. (Shares)
Class Number Principal (a)Sole (b)Shared (c)Shared Mgrs.
(X $1000) Amount as Def Other (a)Sole (b)Shared (c)None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
EVEREST REINSURANCE HLDGS Common Stock G3223R108 614 12,400 SH X 12,400 0 0
KNIGHTSBRIDGE TANKERS LTD Common Stock G5299G106 269 12,300 SH X 10,500 0 1,800
RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 8,378 119,800 SH X 119,800 0 0
TRITON ENERGY LTD Common Stock G90751101 605 15,500 SH X 15,500 0 0
ESC MEDICAL SYS LTD ORD Common Stock M40868107 84 4,500 SH X 3,900 0 600
OPTIBASE LTD Common Stock M7524R108 255 14,500 SH X 9,500 0 5,000
ORBOTECH LTD ORD NASD INDL Common Stock M75253100 1,066 19,500 SH X 17,250 0 2,250
RADWARE LTD ORD Common Stock M81873107 162 5,400 SH X 5,400 0 0
OMI CORP (NEW) Common Stock Y6476W104 2,388 285,100 SH X 232,400 0 52,700
TEEKAY SHIPPING CORP Common Stock Y8564W103 3,825 81,500 SH X 79,600 0 1,900
Page Total 103,249
TOTAL 4,318,847
</TABLE>
Page 16
<PAGE>
Form 13F
<TABLE>
<CAPTION>
Name of Reporting Manager - Berkshire Asset Management, Inc.
For Positions Held - 9/30/00
ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8
Issuer Class Cusip Value Shs. Or Investment Other Voting Authority
Prin.Amt. Discretion Managers (Shares)
(a) (b) (c) (a) (b) (c)
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
M&T Bank Common Stock 55261f104 30,903 60,595 X X
Merck Common Stock 589331107 27,895 374,757 X X
IBM Common Stock 459200101 25,824 229,551 X X
Cisco Systems Common Stock 17275R102 25,077 453,891 X X
MAF Bancorp Common Stock 55261R108 17,923 720,523 X X
Mellon Financial Common Stock 58551A108 17,802 383,888 X X
First Union Common Stock 337358105 16,766 520,891 X X
Fannie Mae Common Stock 313586109 15,290 213,850 X X
General Electric Common Stock 369604103 13,685 237,238 X X
Computer Associates Common Stock 204912109 13,615 540,550 X X
Alltel Common Stock 020039103 13,312 255,084 X X
Johnson & Johnson Common Stock 478160104 12,987 138,255 X X
Federal Home Loan Mortgage Common Stock 313400301 12,118 224,160 X X
Charter One Common Stock 160903100 11,104 455,551 X X
Commonwealth Telephone Common Stock 203349105 9,414 255,312 X X
Tribune Common Stock 896047107 9,034 207,095 X X
American International Group Common Stock 026874107 9,018 94,248 X X
Texas Instruments Common Stock 882508104 8,957 189,830 X X
Abbott Laboratories Common Stock 002824100 8,900 187,125 X X
Hershey Foods Common Stock 427866108 7,632 141,020 X X
Microsoft Common Stock 594918104 6,897 114,367 X X
Sovereign Bancorp Common Stock 845905108 6,723 726,911 X X
Leggett & Platt Common Stock 524660107 6,433 406,830 X X
Gilette Common Stock 375766102 5,925 191,926 X X
Hasbro Common Stock 418056107 5,044 441,039 X X
American Express Common Stock 025816109 4,847 79,800 X X
Adelphia Communications Common Stock 006848105 4,674 169,580 X X
Wells Fargo Common Stock 949746101 4,418 96,183 X X
Royal Dutch Common Stock 780257804 4,256 71,010 X X
Berkshire Hathaway Cl B Common Stock 084670207 3,450 1,667 X X
Waste Management Common Stock 941061109 3,269 187,520 X X
Hewlett Packard Common Stock 428236103 2,910 30,000 X X
Interpublic Group Common Stock 460690100 2,069 60,741 X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
Washington Mutual Common Stock 939322103 1,420 35,685 X X
Morgan Stanley Dean Witter Common Stock 617446448 1,252 13,700 X X
UST Common Stock 902911106 1,143 50,000 X X
Washington Federal, Inc. Common Stock 938824109 730 32,120 X X
EMC Corp. Common Stock 268648102 603 6,088 X X
PNC Bank Corp. Common Stock 693475105 520 8,000 X X
Bershire Hathaway Cl A Common Stock 084670108 515 8 X X
Southern Union Common Stock 844030106 464 23,457 X X
BSB Bancorp Common Stock 055652101 453 20,250 X X
Intel Common Stock 458140100 409 9,845 X X
Provident Financial Group Common Stock 743866105 357 12,157 X X
First Bell Bancorp Common Stock 319301107 305 20,000 X X
Human Genome Sciences Common Stock 444903108 296 1,710 X X
Tootsie Roll Common Stock 890516107 280 7,149 X X
Coca Cola Common Stock 191216100 275 5,000 X X
Exxon Mobil Common Stock 302290101 229 2,578 X X
First Liberty Bank Corp Common Stock 320690100 113 10,360 X X
377,535 X X
Calls, Short Sale
Cisco Jan 20001 $24 Calls 17275t9ae -288 90[c] X X
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
13F Name of Reporting Manager: Brandywine Asset Management, Inc.
For Period Ending: September 30, 2000
ID ID ID Vote Vote
----------------------------------------------------------------------------------------------------------------------------------
Issuer Class CUSIP FMV Shares Sole Shared Other Mgr Sole Shared VNone
----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
***ANNUITY & LIFE RE HOLDINGS COMMON 910109 34621 1435 1435 0 0 1 1435 0 0
----------------------------------------------------------------------------------------------------------------------------------
***EVEREST RE GROUP LTD COMMON 23R108 37868 765 765 0 0 1 765 0 0
----------------------------------------------------------------------------------------------------------------------------------
3COM CORP COMMON 885535104 15231460 793822 793822 0 0 1 744322 0 49500
----------------------------------------------------------------------------------------------------------------------------------
A C MOORE ARTS & CRAFTS COMMON 00086T103 642475 82900 82900 0 0 1 80200 0 2700
----------------------------------------------------------------------------------------------------------------------------------
AAON INC COMMON 000360206 67200 2800 2800 0 0 1 2800 0 0
----------------------------------------------------------------------------------------------------------------------------------
AAR CORP COMMON 000361105 3101850 271200 271200 0 0 1 263200 0 8000
----------------------------------------------------------------------------------------------------------------------------------
ABBEY NATL PLC ADR SP COMMON 002920106 6785937 255442 223160 0 0 1 192235 0 31085
----------------------------------------------------------------------------------------------------------------------------------
ABBOTT LABS COMMON 002824100 29109034 612016 612016 0 0 1 597446 0 15250
----------------------------------------------------------------------------------------------------------------------------------
ABERCROMBIE & FITCH C COMMON 002896207 9247433 485110 485110 0 0 1 421945 1530 62970
----------------------------------------------------------------------------------------------------------------------------------
ABERCROMBIE & FITCH CO-CL A COMMON 2896207 27356 1435 1435 0 0 1 1435 0 0
----------------------------------------------------------------------------------------------------------------------------------
ABIGAIL ADAMS NATL BANCO COMMON 003390101 47700 5300 5300 0 0 1 5300 0 0
----------------------------------------------------------------------------------------------------------------------------------
ABINGTON BANCORP INC NEW COMMON 00350P100 106313 10500 10500 0 0 1 10500 0 0
----------------------------------------------------------------------------------------------------------------------------------
ABITIBI-CONSOLIDATED COMMON 003924107 222187 23700 23700 0 0 1 985 0 23415
----------------------------------------------------------------------------------------------------------------------------------
ABN AMRO HLDG N V ADR COMMON 000937102 6373765 275486 240245 0 0 1 199140 0 41233
----------------------------------------------------------------------------------------------------------------------------------
ACE LTD COMMON G0070K103 63786333 1625128 1625128 0 0 1 1550298 0 75415
----------------------------------------------------------------------------------------------------------------------------------
ACETO CORP COMMON 004446100 321116 32935 32935 0 0 1 32935 0 0
----------------------------------------------------------------------------------------------------------------------------------
ACME ELEC CORP COMMON 004644100 392438 45500 45500 0 0 1 43300 0 2200
----------------------------------------------------------------------------------------------------------------------------------
ACXIOM CORP COMMON 005125109 2001838 63050 63050 0 0 1 63050 0 0
----------------------------------------------------------------------------------------------------------------------------------
ADAMS RES & ENERGY INC COMMON 006351308 544275 36900 36900 0 0 1 36100 0 800
----------------------------------------------------------------------------------------------------------------------------------
ADVANCED DIGITAL INFORMA COMMON 007525108 316811 20860 20860 0 0 1 20860 0 0
----------------------------------------------------------------------------------------------------------------------------------
ADVANTA CORP COMMON 007942105 5589214 496819 496819 0 0 1 485619 0 11200
----------------------------------------------------------------------------------------------------------------------------------
ADVANTA CORP COMMON 007942204 39946 4907 4907 0 0 1 4907 0 0
----------------------------------------------------------------------------------------------------------------------------------
ADVEST GROUP INC COMMON 007566102 104569 3300 3300 0 0 1 3300 0 0
----------------------------------------------------------------------------------------------------------------------------------
AETNA INC COMMON 008117103 78384 1350 1350 0 0 1 1350 0 0
----------------------------------------------------------------------------------------------------------------------------------
AFSC EQUITY FUND COMMON BLA111113 13816658 554737 554737 0 0 1 737 0 554737
----------------------------------------------------------------------------------------------------------------------------------
AGILENT TECHNOLOGIES INC COMMON 00846U101 93715 1915 1915 0 0 1 1915 0 0
----------------------------------------------------------------------------------------------------------------------------------
AGRIBRANDS INTL INC COMMON 00849R105 4838013 110900 110900 0 0 1 107100 0 3800
----------------------------------------------------------------------------------------------------------------------------------
AHL SVCS INC COMMON 001296102 922875 107000 107000 0 0 1 105300 0 1700
----------------------------------------------------------------------------------------------------------------------------------
AIR METHODS CORP COMMON 009128307 301744 84700 84700 0 0 1 84700 0 0
----------------------------------------------------------------------------------------------------------------------------------
AIR PRODS & CHEMS INC COMMON 009158106 1223280 33980 33980 0 0 1 26980 0 7100
----------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FGHT CORP COMMON 009266107 30563 3000 3000 0 0 1 3000 0 0
----------------------------------------------------------------------------------------------------------------------------------
AIRBORNE FREIGHT CORP COMMON 9266107 23434 2300 2300 0 0 1 2300 0 0
----------------------------------------------------------------------------------------------------------------------------------
AIRGAS INC COMMON 9363102 33077 4855 4855 0 0 1 4855 0 0
----------------------------------------------------------------------------------------------------------------------------------
AIRGAS INC COMMON 009363102 2408761 353579 353579 0 0 1 280270 4020 71765
----------------------------------------------------------------------------------------------------------------------------------
AIRNET SYS INC COMMON 009417106 305688 67000 67000 0 0 1 62800 0 4200
----------------------------------------------------------------------------------------------------------------------------------
AK STL HLDG CORP COMMON 001547108 8964431 956206 956206 0 0 1 914906 0 41300
----------------------------------------------------------------------------------------------------------------------------------
ALASKA AIR GROUP INC COMMON 011659109 11164800 465200 465200 0 0 1 454400 0 10800
----------------------------------------------------------------------------------------------------------------------------------
ALBANY INTL CORP COMMON 012348108 158592 13216 13216 0 0 1 13216 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALBEMARLE CORP COMMON 012653101 1612981 79900 79900 0 0 1 79900 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALBERTSONS INC COMMON 013104104 5250 250 250 0 0 1 250 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALCAN ALUMINIUM LTD COMMON 013716105 23930894 826985 826985 0 0 1 779480 0 47775
----------------------------------------------------------------------------------------------------------------------------------
ALCATEL (013904305) COMMON 013904305 1105971 17590 17590 0 0 1 17590 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALCOA INC COMMON 013817101 3821181 150960 150960 0 0 1 150960 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
ALFA CORP COMMON 015385107 179153 10274 10274 0 0 1 10274 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALLEGHENY ENERGY INC COMMON 017361106 2157717 56500 56500 0 0 1 50500 0 6300
----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE BANCORP NEW ENG COMMON 01852Q109 129575 14200 14200 0 0 1 14200 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SEMICONDUCTO COMMON 01877H100 2021396 101705 101705 0 0 1 84340 900 17525
----------------------------------------------------------------------------------------------------------------------------------
ALLIANCE SEMICONDUCTOR CORP COMMON 77H100 25242 1270 1270 0 0 1 1270 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALLIANT TECHSYSTEMS INC COMMON 018804104 6483769 78950 78950 0 0 1 76150 0 2800
----------------------------------------------------------------------------------------------------------------------------------
ALLIED IRISH BKS PLC COMMON 019228402 6632510 303961 260347 0 0 1 224127 0 36475
----------------------------------------------------------------------------------------------------------------------------------
Allied Zurich PL (4ADZHY) COMMON 01959Q101 2490 110 0 0 1 0 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALLMERICA FINL CORP COMMON 019754100 153450 2400 2400 0 0 1 2400 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALLOU HEALTH & BEAUTY CA COMMON 019782101 327881 60300 60300 0 0 1 58200 0 2100
----------------------------------------------------------------------------------------------------------------------------------
ALLSTATE CORP COMMON 020002101 661154 19026 19026 0 0 1 19026 0 0
----------------------------------------------------------------------------------------------------------------------------------
ALLTRISTA CORP COMMON 020040101 2651850 127800 127800 0 0 1 124900 0 2900
----------------------------------------------------------------------------------------------------------------------------------
ALPINE GROUP INC COMMON 020825105 562188 128500 128500 0 0 1 123700 0 4800
----------------------------------------------------------------------------------------------------------------------------------
AMADA LTD ADR COMMON 022631204 303710 9170 9170 0 0 1 280 0 9060
----------------------------------------------------------------------------------------------------------------------------------
AMBAC INC COMMON 023139108 31149971 425255 425255 0 0 1 384482 0 40895
----------------------------------------------------------------------------------------------------------------------------------
AMCAST INDL CORP COMMON 023395106 143450 15200 15200 0 0 1 15200 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMER AIRCARRIERS SUPPORT COMMON 023758105 29150 8800 8800 0 0 1 8800 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERADA HESS CORP COMMON 023551104 6694 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERCO COMMON 023586100 8484256 433700 433700 0 0 1 424300 0 9400
----------------------------------------------------------------------------------------------------------------------------------
AMEREN CORP COMMON 023608102 6281 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICA WEST HLDG CORP COMMON 023657208 11099790 910752 910752 0 0 1 890952 0 19800
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN BILTRITE INC COMMON 024591109 423438 27100 27100 0 0 1 25500 0 1600
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN BK CONN WATERBU COMMON 024327108 251038 13300 13300 0 0 1 13300 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN BUSINESS FINL S COMMON 02476B106 330688 48100 48100 0 0 1 46900 0 1200
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN COIN MERCHANDIS COMMON 02516B108 86184 31700 31700 0 0 1 29600 0 2100
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN ELECTRIC POW COMMON 025537101 18204145 465255 465255 0 0 1 451495 0 14490
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN EXPRESS CO COMMON 025816109 91125 1500 1500 0 0 1 1500 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN FINL GROUP INC COMMON 025932104 368681 15900 15900 0 0 1 15900 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN FREIGHTWAYS COR COMMON 02629V108 2935288 184900 184900 0 0 1 182000 0 2900
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN GENERAL CORP COMMON 026351106 6054672 77624 77624 0 0 1 61424 0 17160
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN MED TECHNOLOGIE COMMON 02744X104 51000 40800 40800 0 0 1 40800 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN NATL INS CO COMMON 028591105 1430800 22400 22400 0 0 1 22400 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN PAC CORP COMMON 028740108 295763 47800 47800 0 0 1 45400 0 2400
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN PHYSICIANS SVC COMMON 028882108 106938 29500 29500 0 0 1 29500 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN VANGUARD CORP COMMON 030371108 208630 26920 26920 0 0 1 25710 0 1210
----------------------------------------------------------------------------------------------------------------------------------
AMERICAN WOODMARK CORP COMMON 030506109 67150 3400 3400 0 0 1 3400 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMERIPATH INC COMMON 03071D109 5592650 385700 385700 0 0 1 377600 0 8100
----------------------------------------------------------------------------------------------------------------------------------
AMERON INTL INC COMMON 030710107 3020850 82200 82200 0 0 1 81200 0 1000
----------------------------------------------------------------------------------------------------------------------------------
AMERUS GROUP CO COMMON 03072M108 12880948 500231 500231 0 0 1 489069 0 11162
----------------------------------------------------------------------------------------------------------------------------------
AMETEK INC NEW COMMON 031100100 2201381 103900 103900 0 0 1 103900 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMPCO-PITTSBURGH CORP COMMON 032037103 2026425 197700 197700 0 0 1 193300 0 4400
----------------------------------------------------------------------------------------------------------------------------------
AMPLICON INC COMMON 032101107 964250 66500 66500 0 0 1 61000 0 5500
----------------------------------------------------------------------------------------------------------------------------------
AMR CORP COMMON 001765106 598181 18300 18300 0 0 1 18300 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMREP CORP NEW COMMON 032159105 173456 31900 31900 0 0 1 31900 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMSOUTH BANCORPORATION COMMON 032165102 5150 412 412 0 0 1 412 0 0
----------------------------------------------------------------------------------------------------------------------------------
AMTRAN INC COMMON 03234G106 1595781 145900 145900 0 0 1 141100 0 4800
----------------------------------------------------------------------------------------------------------------------------------
AMWEST INS GROUP INC DEL COMMON 032345100 13500 2700 2700 0 0 1 2700 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
ANADARKO PETE CORP CO COMMON 032511107 19409427 292047 292047 0 0 1 266724 0 25512
----------------------------------------------------------------------------------------------------------------------------------
ANCHOR GAMING COMMON 033037102 254600 3200 3200 0 0 1 3200 0 0
----------------------------------------------------------------------------------------------------------------------------------
ANDERSONS INC COMMON 034164103 1389488 161100 161100 0 0 1 158600 0 2500
----------------------------------------------------------------------------------------------------------------------------------
ANDOVER BANCORP INC DEL COMMON 034258103 503250 16500 16500 0 0 1 16500 0 0
----------------------------------------------------------------------------------------------------------------------------------
ANNTAYLOR STORES CORP COMMON 036115103 361313 9400 9400 0 0 1 9400 0 0
----------------------------------------------------------------------------------------------------------------------------------
ANNUITY & LIFE RE HLD COMMON G03910109 3768452 156205 156205 0 0 1 135859 1080 20131
----------------------------------------------------------------------------------------------------------------------------------
AON CORP COMMON 037389103 11775 300 300 0 0 1 300 0 0
----------------------------------------------------------------------------------------------------------------------------------
APACHE CORP COM COMMON 037411105 1779367 30095 30095 0 0 1 27095 0 3400
----------------------------------------------------------------------------------------------------------------------------------
APPLICA INC COMMON 03815A106 1736831 280700 280700 0 0 1 276400 0 4300
----------------------------------------------------------------------------------------------------------------------------------
APPLIED SIGNAL TECHNOLOG COMMON 038237103 749550 105200 105200 0 0 1 101500 0 3700
----------------------------------------------------------------------------------------------------------------------------------
ARCADIS NV ORD SHS COMMON N0605M105 204996 28275 28275 0 0 1 275 0 28275
----------------------------------------------------------------------------------------------------------------------------------
ARCH CHEMICALS INC COMMON 03937R102 1141264 62535 62535 0 0 1 62535 0 0
----------------------------------------------------------------------------------------------------------------------------------
ARCHER DANIELS MIDLAND C COMMON 039483102 6650 771 771 0 0 1 771 0 0
----------------------------------------------------------------------------------------------------------------------------------
ARCTIC CAT INC COMMON 039670104 1871025 148200 148200 0 0 1 147100 0 1100
----------------------------------------------------------------------------------------------------------------------------------
AREA BANCSHARES CORP NEW COMMON 039872106 392719 17700 17700 0 0 1 17700 0 0
----------------------------------------------------------------------------------------------------------------------------------
ARGONAUT GROUP COMMON 040157109 1283925 73366 73366 0 0 1 61396 960 12405
----------------------------------------------------------------------------------------------------------------------------------
ARGONAUT GROUP INC COMMON 0157109 19863 1135 1135 0 0 1 1135 0 0
----------------------------------------------------------------------------------------------------------------------------------
ARIBA INC COMMON 04033V104 57306 400 400 0 0 1 400 0 0
----------------------------------------------------------------------------------------------------------------------------------
ARK RESTAURANTS CORP COMMON 040712101 571463 62200 62200 0 0 1 59000 0 3200
----------------------------------------------------------------------------------------------------------------------------------
ARKANSAS BEST CORP DEL COMMON 040790107 5707200 371200 371200 0 0 1 362500 0 8700
----------------------------------------------------------------------------------------------------------------------------------
ARMSTRONG HLDGS INC COMMON 042384107 296080 24802 24802 0 0 1 24802 0 0
----------------------------------------------------------------------------------------------------------------------------------
ARNOLD INDS INC COMMON 042595108 8650631 512630 512630 0 0 1 500330 0 12300
----------------------------------------------------------------------------------------------------------------------------------
ARROW FINL CORP COMMON 042744102 239400 14400 14400 0 0 1 13400 0 1000
----------------------------------------------------------------------------------------------------------------------------------
ARVINMERITOR INC COMMON 3353101 15129 1030 1030 0 0 1 1030 0 0
----------------------------------------------------------------------------------------------------------------------------------
ARVINMERITOR, INC. COMMON 043353101 8777481 597615 597615 0 0 1 572136 800 25310
----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATED MATLS INC COMMON 045709102 1357031 96500 96500 0 0 1 93200 0 3300
----------------------------------------------------------------------------------------------------------------------------------
ASSOCIATES FIRST CAP COR COMMON 046008108 114315 3008 3008 0 0 1 3008 0 0
----------------------------------------------------------------------------------------------------------------------------------
ASTORIA FINL CORP COMMON 046265104 2514488 65100 65100 0 0 1 65100 0 0
----------------------------------------------------------------------------------------------------------------------------------
ASTRA ZENECA PLC ADR COMMON 046353108 9887856 188257 171698 0 0 1 153014 0 19027
----------------------------------------------------------------------------------------------------------------------------------
AT&T CORP COMMON 001957109 5456994 185770 185770 0 0 1 185770 0 0
----------------------------------------------------------------------------------------------------------------------------------
ATCHISON CASTING CORP COMMON 046613105 326419 82900 82900 0 0 1 82900 0 0
----------------------------------------------------------------------------------------------------------------------------------
ATG INC COMMON 00206P106 110100 73400 73400 0 0 1 71200 0 2200
----------------------------------------------------------------------------------------------------------------------------------
ATLANTIC AMERN CORP COMMON 048209100 56000 28000 28000 0 0 1 28000 0 0
----------------------------------------------------------------------------------------------------------------------------------
ATLANTIS PLASTICS INC COMMON 049156102 98656 20500 20500 0 0 1 20500 0 0
----------------------------------------------------------------------------------------------------------------------------------
AUTODESK INC COMMON 052769106 619150 24400 24400 0 0 1 24400 0 0
----------------------------------------------------------------------------------------------------------------------------------
AUTOZONE INC COMMON 053332102 3403 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
AVANT CORP COMMON 053487104 13269612 727102 727102 0 0 1 710702 0 16400
----------------------------------------------------------------------------------------------------------------------------------
AVIS RENT A CAR INC COMMON 053790101 19066680 643601 643601 0 0 1 631301 0 12300
----------------------------------------------------------------------------------------------------------------------------------
AVISTA CORP COMMON 05379B107 1289250 57300 57300 0 0 1 57300 0 0
----------------------------------------------------------------------------------------------------------------------------------
AVTEAM INC COMMON 054527205 85500 72000 72000 0 0 1 69900 0 2100
----------------------------------------------------------------------------------------------------------------------------------
AXA FINL INC COMMON 002451102 25469 500 500 0 0 1 500 0 0
----------------------------------------------------------------------------------------------------------------------------------
AXA-UAP SPONSORED ADR COMMON 054536107 5707910 88166 76997 0 0 1 69322 0 8405
----------------------------------------------------------------------------------------------------------------------------------
AXYS PHARMACEUTICALS INC COMMON 054635107 1363 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
AZZ INC COMMON 002474104 1308750 69800 69800 0 0 1 69800 0 0
----------------------------------------------------------------------------------------------------------------------------------
BAA PLC SPONSORED ADR COMMON 05518L206 343666 43502 43502 0 0 1 832 0 43172
----------------------------------------------------------------------------------------------------------------------------------
BACOU USA INC COMMON 056439102 586188 22600 22600 0 0 1 22600 0 0
----------------------------------------------------------------------------------------------------------------------------------
BAIRNCO CORP COMMON 057097107 1165456 156700 156700 0 0 1 151900 0 4800
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
BAKER HUGHES INC COMMON 057224107 141 3 3 0 0 1 3 0 0
----------------------------------------------------------------------------------------------------------------------------------
BAKER J INC COMMON 057232100 943650 209700 209700 0 0 1 204600 0 5100
----------------------------------------------------------------------------------------------------------------------------------
BALDWIN TECHNOLOGY INC COMMON 058264102 640175 353200 353200 0 0 1 341700 0 11500
----------------------------------------------------------------------------------------------------------------------------------
BALL CORP COMMON 058498106 19524927 616171 616171 0 0 1 595758 458 21091
----------------------------------------------------------------------------------------------------------------------------------
BALL CORP COMMON 8498106 16954 535 535 0 0 1 535 0 0
----------------------------------------------------------------------------------------------------------------------------------
BALTEK CORP COMMON 058822107 114813 16700 16700 0 0 1 16500 0 200
----------------------------------------------------------------------------------------------------------------------------------
BANCFIRST CORP ZANESVILL COMMON 059450106 1257050 81100 81100 0 0 1 78400 0 2700
----------------------------------------------------------------------------------------------------------------------------------
BANCINSURANCE CORP COMMON 05945K102 71318 15420 15420 0 0 1 15420 0 0
----------------------------------------------------------------------------------------------------------------------------------
BANCO BILBAO VIZCAYA COMMON 05946K101 679425 45295 45295 0 0 1 840 0 44750
----------------------------------------------------------------------------------------------------------------------------------
BANCWEST CORP NEW COM COMMON 9790105 29351 1510 1510 0 0 1 1510 0 0
----------------------------------------------------------------------------------------------------------------------------------
BANCWEST CORP NEW COM COMMON 059790105 1842385 94785 94785 0 0 1 79050 1020 15765
----------------------------------------------------------------------------------------------------------------------------------
BANDAG INC COMMON 059815100 9817370 273179 273179 0 0 1 263879 0 9300
----------------------------------------------------------------------------------------------------------------------------------
BANDAG INC COMMON 059815308 2197799 76947 76947 0 0 1 76947 0 0
----------------------------------------------------------------------------------------------------------------------------------
BANGOR HYDRO ELEC CO COMMON 060077104 1574105 65079 65079 0 0 1 53454 460 11620
----------------------------------------------------------------------------------------------------------------------------------
BANGOR HYDRO-ELECTRIC CO COMMON 0077104 14756 610 610 0 0 1 610 0 0
----------------------------------------------------------------------------------------------------------------------------------
BANK OF AMERICA COMMON 060505104 58510807 1117151 1117151 0 0 1 1065146 0 52249
----------------------------------------------------------------------------------------------------------------------------------
BANK OF THE OZARKS INC COMMON 063904106 190000 16000 16000 0 0 1 16000 0 0
----------------------------------------------------------------------------------------------------------------------------------
BANK ONE CORP COMMON 06423A103 1363614 35394 35394 0 0 1 29394 0 6184
----------------------------------------------------------------------------------------------------------------------------------
BANK TOKYO MITSUBISHI COMMON 065379109 5677363 485076 425200 0 0 1 367810 0 57805
----------------------------------------------------------------------------------------------------------------------------------
BANK UTD CORP COMMON 065412108 8125206 160300 160300 0 0 1 147000 0 13300
----------------------------------------------------------------------------------------------------------------------------------
BANKATLANTIC BANCORP COMMON 065908501 3415840 815723 815723 0 0 1 796375 0 19348
----------------------------------------------------------------------------------------------------------------------------------
BANKUNITED FINL CORP COMMON 06652B103 460938 62500 62500 0 0 1 60500 0 2000
----------------------------------------------------------------------------------------------------------------------------------
BARD C R INC COMMON 067383109 587275 13900 13900 0 0 1 13900 0 0
----------------------------------------------------------------------------------------------------------------------------------
BARNES GROUP INC COMMON 067806109 3437963 187100 187100 0 0 1 183200 0 3900
----------------------------------------------------------------------------------------------------------------------------------
BARNETT INC COMMON 068062108 3738488 286200 286200 0 0 1 279900 0 6300
----------------------------------------------------------------------------------------------------------------------------------
BASSETT FURNITURE INDS I COMMON 070203104 296519 20900 20900 0 0 1 20900 0 0
----------------------------------------------------------------------------------------------------------------------------------
BAY VIEW CAP CORP DEL COMMON 07262L101 2775650 258200 258200 0 0 1 258200 0 0
----------------------------------------------------------------------------------------------------------------------------------
BAYER AG SPONS ADR COMMON 072730302 3484301 93774 79175 0 0 1 76885 0 2465
----------------------------------------------------------------------------------------------------------------------------------
BAYOU STL CORP LA PLACE COMMON 073051104 488775 279300 279300 0 0 1 273600 0 5700
----------------------------------------------------------------------------------------------------------------------------------
BCE INC COMMON 05534B109 29988509 1282929 1282929 0 0 1 1200844 0 82220
----------------------------------------------------------------------------------------------------------------------------------
BCT INTL INC COMMON 055355101 69225 42600 42600 0 0 1 40100 0 2500
----------------------------------------------------------------------------------------------------------------------------------
BEAR STEARNS COS INC COMMON 073902108 20952759 332575 332575 0 0 1 315465 0 17380
----------------------------------------------------------------------------------------------------------------------------------
BEAZER HOMES USA INC COMMON 07556Q105 4641247 170321 170321 0 0 1 166521 0 3800
----------------------------------------------------------------------------------------------------------------------------------
BEBE STORES INC COMMON 075571109 1274788 85700 85700 0 0 1 75800 0 9900
----------------------------------------------------------------------------------------------------------------------------------
BECKMAN COULTER INC COMMON 5811109 47819 620 620 0 0 1 620 0 0
----------------------------------------------------------------------------------------------------------------------------------
BECKMAN COULTER INC C COMMON 075811109 2925509 37932 37932 0 0 1 29995 410 7930
----------------------------------------------------------------------------------------------------------------------------------
BEL FUSE INC COMMON 077347300 1890350 49100 49100 0 0 1 49100 0 0
----------------------------------------------------------------------------------------------------------------------------------
BELL INDS INC COMMON 078107109 156788 67800 67800 0 0 1 67800 0 0
----------------------------------------------------------------------------------------------------------------------------------
BELLSOUTH CORP COMMON 079860102 21952350 545400 545400 0 0 1 545400 0 0
----------------------------------------------------------------------------------------------------------------------------------
BEN FRANKLIN RETAIL STOR COMMON 081499105 7 900 900 0 0 1 900 0 0
----------------------------------------------------------------------------------------------------------------------------------
BENIHANA INC COMMON 082047200 92400 7700 7700 0 0 1 6700 0 1000
----------------------------------------------------------------------------------------------------------------------------------
BERKSHIRE HATHAWAY INC D COMMON 084670207 6785460 3278 3278 0 0 1 3278 0 0
----------------------------------------------------------------------------------------------------------------------------------
BEVERLY ENTERPRISES I COMMON 087851309 7211112 1214503 1214503 0 0 1 1141703 0 73303
----------------------------------------------------------------------------------------------------------------------------------
BG PLC ADR FNL INSTLL COMMON 055434203 393128 12237 12237 0 0 1 412 0 12062
----------------------------------------------------------------------------------------------------------------------------------
BILLITON COMMON 090171109 1850527 518355 518355 0 0 1 449165 0 69545
----------------------------------------------------------------------------------------------------------------------------------
BIO RAD LABS COMMON 090572207 2126727 94479 94479 0 0 1 80489 880 13715
----------------------------------------------------------------------------------------------------------------------------------
BIO-RAD LABORATORIES INC CL A COMMON 0572207 25324 1125 1125 0 0 1 1125 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
BLACK & DECKER CORP COMMON 091797100 3419 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
BLACK HAWK GAMING & DEV COMMON 092067107 394406 60100 60100 0 0 1 59100 0 1000
----------------------------------------------------------------------------------------------------------------------------------
BLAIR CORP COMMON 092828102 63450 2700 2700 0 0 1 2700 0 0
----------------------------------------------------------------------------------------------------------------------------------
BLANCH E W HLDGS INC COMMON 093210102 5071935 244430 244430 0 0 1 235820 300 8560
----------------------------------------------------------------------------------------------------------------------------------
BLOCK H & R INC COMMON 093671105 7377291 199050 199050 0 0 1 199050 0 0
----------------------------------------------------------------------------------------------------------------------------------
BLUEGREEN CORP COMMON 096231105 1204050 418800 418800 0 0 1 409700 0 9100
----------------------------------------------------------------------------------------------------------------------------------
BOB EVANS FARMS INC COMMON 096761101 64750 3500 3500 0 0 1 3500 0 0
----------------------------------------------------------------------------------------------------------------------------------
BOC GROUP PLC ADR COMMON 055617609 364522 13953 13953 0 0 1 1191 0 13715
----------------------------------------------------------------------------------------------------------------------------------
BOEING CO COMMON 097023105 26855075 426355 426355 0 0 1 382065 0 44450
----------------------------------------------------------------------------------------------------------------------------------
BON-TON STORES INC COMMON 09776J101 266269 129100 129100 0 0 1 129100 0 0
----------------------------------------------------------------------------------------------------------------------------------
BORG WARNER INC COMMON 099724106 15277250 461200 461200 0 0 1 450200 0 11000
----------------------------------------------------------------------------------------------------------------------------------
BOSTON ACOUSTICS INC COMMON 100534106 1399988 100900 100900 0 0 1 99250 0 1650
----------------------------------------------------------------------------------------------------------------------------------
BOSTONFED BANCORP INC COMMON 101178101 613800 28800 28800 0 0 1 28800 0 0
----------------------------------------------------------------------------------------------------------------------------------
BOYD BROS TRANSPORTATION COMMON 103255105 210213 50200 50200 0 0 1 48400 0 1800
----------------------------------------------------------------------------------------------------------------------------------
BOYD GAMING CORP COMMON 103304101 5919850 1198957 1198957 0 0 1 1170557 0 28400
----------------------------------------------------------------------------------------------------------------------------------
BP AMOCO ADS COMMON 055622104 21824970 411765 411765 0 0 1 373123 0 39551
----------------------------------------------------------------------------------------------------------------------------------
BRANDYWINE REALTY TRUST-SBI COMMON 5368203 29162 1440 1440 0 0 1 1440 0 0
----------------------------------------------------------------------------------------------------------------------------------
BRANDYWINE RLTY TR SH COMMON 105368203 2168586 107090 107090 0 0 1 85055 1200 21845
----------------------------------------------------------------------------------------------------------------------------------
BRASCAN CORP LTD VTG COMMON 10549P606 272886 21195 21195 0 0 1 500 0 20890
----------------------------------------------------------------------------------------------------------------------------------
BRASIL TELECOM PARTIC COMMON 105530109 3671017 63094 54416 0 0 1 49337 0 5500
----------------------------------------------------------------------------------------------------------------------------------
BRASS EAGLE INC COMMON 10553F106 517125 98500 98500 0 0 1 96500 0 2000
----------------------------------------------------------------------------------------------------------------------------------
BRIGGS & STRATTON COR COMMON 109043109 16732773 442520 442520 0 0 1 427220 370 15480
----------------------------------------------------------------------------------------------------------------------------------
BRIGGS & STRATTON CORP COMMON 9043109 17394 460 460 0 0 1 460 0 0
----------------------------------------------------------------------------------------------------------------------------------
BRIGHTPOINT INC COMMON 109473108 1672891 332500 332500 0 0 1 317700 0 14800
----------------------------------------------------------------------------------------------------------------------------------
BRISTOL MYERS SQUIBB COMMON 110122108 18696438 327245 327245 0 0 1 325145 0 2945
----------------------------------------------------------------------------------------------------------------------------------
BRITISH AIRWAYS PLC COMMON 110419306 372352 8710 8710 0 0 1 1945 0 7575
----------------------------------------------------------------------------------------------------------------------------------
BROOKS AUTOMATION INC COMMON 34A100 8448 255 255 0 0 1 255 0 0
----------------------------------------------------------------------------------------------------------------------------------
BROOKS AUTOMATION INC COMMON 11434A100 842938 25447 25447 0 0 1 19960 230 5495
----------------------------------------------------------------------------------------------------------------------------------
BROOKSTONE INC COMMON 114537103 1332800 95200 95200 0 0 1 92200 0 3000
----------------------------------------------------------------------------------------------------------------------------------
BROWN SHOE INC NEW COMMON 115736100 3230325 351600 351600 0 0 1 343600 0 8000
----------------------------------------------------------------------------------------------------------------------------------
BSB BANCORP COMMON 055652101 3953663 176700 176700 0 0 1 173300 0 3400
----------------------------------------------------------------------------------------------------------------------------------
BUCKLE INC COMMON 118440106 1591463 136900 136900 0 0 1 133600 0 3300
----------------------------------------------------------------------------------------------------------------------------------
BUFFETS INC COMMON 119882108 1254000 91200 91200 0 0 1 83300 0 7900
----------------------------------------------------------------------------------------------------------------------------------
BUILDING MATLS HLDG CORP COMMON 120113105 2295075 258600 258600 0 0 1 253700 0 4900
----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON COAT FACTO COMMON 121579106 9398239 656645 656645 0 0 1 621213 1250 35375
----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON COAT FACTORY COMMON 1579106 21755 1520 1520 0 0 1 1520 0 0
----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON NORTHN SANTA COMMON 12189T104 14481375 671600 671600 0 0 1 671600 0 0
----------------------------------------------------------------------------------------------------------------------------------
BURLINGTON RES INC COMMON 122014103 14722607 399935 399935 0 0 1 365235 0 34700
----------------------------------------------------------------------------------------------------------------------------------
BURNS INTL SVCS CORP COMMON 122374101 18222 850 850 0 0 1 850 0 0
----------------------------------------------------------------------------------------------------------------------------------
BUTLER INTL INC NEW COMMON 123649105 852656 160500 160500 0 0 1 157200 0 3300
----------------------------------------------------------------------------------------------------------------------------------
BUTLER MFG CO DEL COMMON 123655102 3415394 148900 148900 0 0 1 145400 0 3500
----------------------------------------------------------------------------------------------------------------------------------
BYL BANCORP COMMON 056064108 218550 18600 18600 0 0 1 18600 0 0
----------------------------------------------------------------------------------------------------------------------------------
C D I CORP COMMON 125071100 6360000 397500 397500 0 0 1 389600 0 7900
----------------------------------------------------------------------------------------------------------------------------------
C P & L ENERGY INC COMMON 12614C106 8338 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
CABLETRON SYS INC COMMON 126920107 2129688 72500 72500 0 0 1 72500 0 0
----------------------------------------------------------------------------------------------------------------------------------
CACHE INC COMMON 127150308 84150 30600 30600 0 0 1 30600 0 0
----------------------------------------------------------------------------------------------------------------------------------
CADBURY SCHWEPPES P L COMMON 127209302 7441404 309366 268445 0 0 1 228640 0 39835
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
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CADMUS COMMUNICATIONS CO COMMON 127587103 1308938 161100 161100 0 0 1 158100 0 3000
----------------------------------------------------------------------------------------------------------------------------------
CAGLES INC COMMON 127703106 362813 43000 43000 0 0 1 43000 0 0
----------------------------------------------------------------------------------------------------------------------------------
CAMCO FINL CORP COMMON 132618109 150875 14200 14200 0 0 1 14200 0 0
----------------------------------------------------------------------------------------------------------------------------------
CANADIAN PAC LTD NEW COMMON 135923100 31200 1200 1200 0 0 1 1200 0 0
----------------------------------------------------------------------------------------------------------------------------------
CANNONDALE CORP COMMON 137798104 100513 18700 18700 0 0 1 18700 0 0
----------------------------------------------------------------------------------------------------------------------------------
CANON INC (138006309) COMMON 138006309 79650 1800 1800 0 0 1 1800 0 0
----------------------------------------------------------------------------------------------------------------------------------
CAPITAL CORP OF THE WEST COMMON 140065103 59125 5500 5500 0 0 1 5500 0 0
----------------------------------------------------------------------------------------------------------------------------------
CAPITAL CROSSING BK COMMON 140071101 709406 80500 80500 0 0 1 78800 0 1700
----------------------------------------------------------------------------------------------------------------------------------
CAPITAL SR LIVING CORP COMMON 140475104 917375 358000 358000 0 0 1 350400 0 7600
----------------------------------------------------------------------------------------------------------------------------------
CARBIDE/GRAPHITE GROUP I COMMON 140777103 419750 116800 116800 0 0 1 113500 0 3300
----------------------------------------------------------------------------------------------------------------------------------
CARNIVAL CRUISE LINE COMMON 143658102 15378816 624520 624520 0 0 1 559435 0 65195
----------------------------------------------------------------------------------------------------------------------------------
CARPENTER TECHNOLOGY COR COMMON 144285103 2239713 76900 76900 0 0 1 76900 0 0
----------------------------------------------------------------------------------------------------------------------------------
CARRIAGE SVCS INC COMMON 143905107 570494 246700 246700 0 0 1 240000 0 6700
----------------------------------------------------------------------------------------------------------------------------------
CASCADE CORP COMMON 147195101 3510900 225600 225600 0 0 1 220400 0 5200
----------------------------------------------------------------------------------------------------------------------------------
CASTLE DENTAL CTRS INC COMMON 14844P105 211769 109300 109300 0 0 1 106800 0 2500
----------------------------------------------------------------------------------------------------------------------------------
CASTLE ENERGY CORP COMMON 148449309 55038 7400 7400 0 0 1 7400 0 0
----------------------------------------------------------------------------------------------------------------------------------
CATALINA LTG INC COMMON 148865108 258156 75100 75100 0 0 1 73000 0 2100
----------------------------------------------------------------------------------------------------------------------------------
CATERPILLAR INC COMMON 149123101 34831226 1038975 1038975 0 0 1 975055 0 64090
----------------------------------------------------------------------------------------------------------------------------------
CATO CORP NEW COMMON 149205106 4780000 382400 382400 0 0 1 372200 0 10200
----------------------------------------------------------------------------------------------------------------------------------
CBL MED INC COMMON 124831108 253 900 900 0 0 1 900 0 0
----------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COMMON 89V106 39174 2725 2725 0 0 1 2725 0 0
----------------------------------------------------------------------------------------------------------------------------------
CBRL GROUP INC COM COMMON 12489V106 4432302 308334 308334 0 0 1 255817 2860 51775
----------------------------------------------------------------------------------------------------------------------------------
CCBT FINL COS INC COMMON 12500Q102 1376794 75700 75700 0 0 1 73200 0 2500
----------------------------------------------------------------------------------------------------------------------------------
CD&L INC COMMON 14983Y107 4375 7000 7000 0 0 1 7000 0 0
----------------------------------------------------------------------------------------------------------------------------------
CENDANT CORP COMMON 151313103 3496313 321500 321500 0 0 1 321500 0 0
----------------------------------------------------------------------------------------------------------------------------------
CENIT BANCORP INC COMMON 15131W109 92925 6300 6300 0 0 1 6300 0 0
----------------------------------------------------------------------------------------------------------------------------------
CENTENNIAL BANCORP COMMON 15133T104 120313 20000 20000 0 0 1 20000 0 0
----------------------------------------------------------------------------------------------------------------------------------
CENTEX CONSTRUCTION PROD COMMON 15231R109 8535326 343993 343993 0 0 1 331893 0 12100
----------------------------------------------------------------------------------------------------------------------------------
CENTEX CORP COMMON 152312104 2785238 86700 86700 0 0 1 86700 0 0
----------------------------------------------------------------------------------------------------------------------------------
CENTRAL GARDEN & PET CO COMMON 153527106 3247444 468100 468100 0 0 1 454100 0 14000
----------------------------------------------------------------------------------------------------------------------------------
CENTRAL VERMONT PUB SVC CORP COMMON 5771108 7997 785 785 0 0 1 785 0 0
----------------------------------------------------------------------------------------------------------------------------------
CENTRAL VT PUB SVC CO COMMON 155771108 786266 77181 77181 0 0 1 63129 620 14615
----------------------------------------------------------------------------------------------------------------------------------
CENTRICA PLC COMMON 0183901 20329 11000 11000 0 0 1 0 0 11000
----------------------------------------------------------------------------------------------------------------------------------
CENTURY ALUM CO COM COMMON 156431108 2251650 180130 180130 0 0 1 140588 1640 39530
----------------------------------------------------------------------------------------------------------------------------------
CENTURY ALUMINUM CO COMMON 6431108 36442 2915 2915 0 0 1 2915 0 0
----------------------------------------------------------------------------------------------------------------------------------
CENTURYTEL INC COMMON 156700106 843388 30950 30950 0 0 1 30950 0 0
----------------------------------------------------------------------------------------------------------------------------------
CENVILL DEV CORP NEW COMMON 156906109 2455 4900 4900 0 0 1 4900 0 0
----------------------------------------------------------------------------------------------------------------------------------
CERES GROUP INC COMMON 156772105 445875 61500 61500 0 0 1 61500 0 0
----------------------------------------------------------------------------------------------------------------------------------
CERIDIAN CORP COMMON 15677T106 743656 26500 26500 0 0 1 26500 0 0
----------------------------------------------------------------------------------------------------------------------------------
CFC INTL INC COMMON 125252106 4700 800 800 0 0 1 800 0 0
----------------------------------------------------------------------------------------------------------------------------------
CHAMPION ENTERPRISES INC COMMON 158496109 3742125 880500 880500 0 0 1 860400 0 20100
----------------------------------------------------------------------------------------------------------------------------------
CHANNELL COML CORP COMMON 159186105 279575 21200 21200 0 0 1 21200 0 0
----------------------------------------------------------------------------------------------------------------------------------
CHARTER ONE FINL INC COMMON 160903100 775003 31795 31795 0 0 1 31795 0 0
----------------------------------------------------------------------------------------------------------------------------------
CHASE INDS INC COMMON 161568100 2468475 286200 286200 0 0 1 279500 0 6700
----------------------------------------------------------------------------------------------------------------------------------
CHASE MANHATTAN CORPO COMMON 16161A108 14731114 318942 318942 0 0 1 300457 0 19021
----------------------------------------------------------------------------------------------------------------------------------
CHATTEM INC COMMON 162456107 1008844 105500 105500 0 0 1 101600 0 3900
----------------------------------------------------------------------------------------------------------------------------------
CHEMFIRST INC COM COMMON 16361A106 1033174 49641 49641 0 0 1 43754 630 6395
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
CHEROKEE INC DEL NEW COMMON 16444H102 165375 14000 14000 0 0 1 14000 0 0
----------------------------------------------------------------------------------------------------------------------------------
CHEVRON CORPORATION COMMON 166751107 25611658 300430 300430 0 0 1 281530 0 18900
----------------------------------------------------------------------------------------------------------------------------------
CHICAGO RIVET & MACH CO COMMON 168088102 120475 6100 6100 0 0 1 6100 0 0
----------------------------------------------------------------------------------------------------------------------------------
CHILDRENS COMPREHENSIVE COMMON 16875K202 412844 120100 120100 0 0 1 117300 0 2800
----------------------------------------------------------------------------------------------------------------------------------
CHROMCRAFT REVINGTON INC COMMON 171117104 1553500 191200 191200 0 0 1 187400 0 3800
----------------------------------------------------------------------------------------------------------------------------------
CHUBB CORP COMMON 171232101 1451786 18348 18348 0 0 1 14348 0 4748
----------------------------------------------------------------------------------------------------------------------------------
CIGNA CORP COMMON 125509109 51156 490 490 0 0 1 490 0 0
----------------------------------------------------------------------------------------------------------------------------------
CINCINNATI FINL CORP COMMON 172062101 7100 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
CINERGY CORP COMMON 172474108 648025 19600 19600 0 0 1 19600 0 0
----------------------------------------------------------------------------------------------------------------------------------
CIRCOR INTL INC COMMON 17273K109 439313 42600 42600 0 0 1 42600 0 0
----------------------------------------------------------------------------------------------------------------------------------
CIT GROUP INC COMMON 125577106 17740536 1013744 1013744 0 0 1 946344 0 67400
----------------------------------------------------------------------------------------------------------------------------------
CITIGROUP INC COMMON 172967101 357076 6604 6604 0 0 1 6604 0 0
----------------------------------------------------------------------------------------------------------------------------------
CITIZENS BKG CORP MICH COMMON 174420109 7514100 326700 326700 0 0 1 317700 0 9000
----------------------------------------------------------------------------------------------------------------------------------
CKE RESTAURANTS INC COMMON 12561E105 1221631 398900 398900 0 0 1 398900 0 0
----------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COMMON 184190106 3232330 323233 323233 0 0 1 310206 740 13420
----------------------------------------------------------------------------------------------------------------------------------
CLAYTON HOMES INC COMMON 4190106 10250 1025 1025 0 0 1 1025 0 0
----------------------------------------------------------------------------------------------------------------------------------
CMS ENERGY CORP COMMON 125896100 5255506 195100 195100 0 0 1 195100 0 0
----------------------------------------------------------------------------------------------------------------------------------
CNF TRANSN INC COM COMMON 12612W104 19453447 874310 874310 0 0 1 854135 0 20545
----------------------------------------------------------------------------------------------------------------------------------
COACHMEN INDS INC COMMON 189873102 2807374 268970 268970 0 0 1 262570 0 6400
----------------------------------------------------------------------------------------------------------------------------------
COASTAL BANCORP INC COMMON 19041P105 1201200 67200 67200 0 0 1 65200 0 2000
----------------------------------------------------------------------------------------------------------------------------------
COBRA ELECTRS CORP COMMON 191042100 679844 114500 114500 0 0 1 111600 0 2900
----------------------------------------------------------------------------------------------------------------------------------
COFLEXIP SPONSORED AD COMMON 192384105 459716 7385 7385 0 0 1 580 0 7190
----------------------------------------------------------------------------------------------------------------------------------
COHU INC COMMON 192576106 3027281 197700 197700 0 0 1 193900 0 3800
----------------------------------------------------------------------------------------------------------------------------------
COLE NATIONAL CORP NEW COMMON 193290103 360750 55500 55500 0 0 1 55500 0 0
----------------------------------------------------------------------------------------------------------------------------------
COLLINS INDS INC COMMON 194858106 89600 25600 25600 0 0 1 25600 0 0
----------------------------------------------------------------------------------------------------------------------------------
COLONIAL BANCGROUP INC COMMON 195493309 530163 51100 51100 0 0 1 51100 0 0
----------------------------------------------------------------------------------------------------------------------------------
COLONIAL PROPERTIES T COMMON 195872106 3882922 151160 151160 0 0 1 120933 1230 30240
----------------------------------------------------------------------------------------------------------------------------------
COLONIAL PROPERTIES TRUST COMMON 5872106 35836 1395 1395 0 0 1 1395 0 0
----------------------------------------------------------------------------------------------------------------------------------
COLUMBIA BANCORP COMMON 197227101 638300 49100 49100 0 0 1 49100 0 0
----------------------------------------------------------------------------------------------------------------------------------
COLUMBIA ENERGY GROUP COMMON 197648108 85200 1200 1200 0 0 1 1200 0 0
----------------------------------------------------------------------------------------------------------------------------------
COLUMBUS MCKINNON CORP N COMMON 199333105 3233300 238400 238400 0 0 1 233200 0 5200
----------------------------------------------------------------------------------------------------------------------------------
COMDIAL CORP COMMON 200332302 23156 11400 11400 0 0 1 11400 0 0
----------------------------------------------------------------------------------------------------------------------------------
COMFORT SYS USA INC COMMON 199908104 3477700 670400 670400 0 0 1 653900 0 16500
----------------------------------------------------------------------------------------------------------------------------------
COMMERCE GROUP INC MASS COMMON 200641108 14180909 490053 490053 0 0 1 476653 0 13400
----------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL FEDERAL CO COMMON 201647104 12351145 645811 645811 0 0 1 616154 880 29428
----------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL FEDERAL CORP COMMON 1647104 18572 971 971 0 0 1 971 0 0
----------------------------------------------------------------------------------------------------------------------------------
COMMERCIAL METALS CO COMMON 201723103 8477577 332454 332454 0 0 1 324754 0 7700
----------------------------------------------------------------------------------------------------------------------------------
COMMONWEALTH BANCORP INC COMMON 20268X102 295800 20400 20400 0 0 1 20400 0 0
----------------------------------------------------------------------------------------------------------------------------------
COMMUNITY BK SYS INC COMMON 203607106 1756138 67700 67700 0 0 1 66400 0 1300
----------------------------------------------------------------------------------------------------------------------------------
COMMUNITY FIRST BANKSHAR COMMON 203902101 1956463 111400 111400 0 0 1 111400 0 0
----------------------------------------------------------------------------------------------------------------------------------
COMPUTER ASSOC INTL I COMMON 204912109 30693338 1217999 1217999 0 0 1 1150730 0 68227
----------------------------------------------------------------------------------------------------------------------------------
COMPUTER HORIZON CORP COMMON 205908106 665331 97663 97663 0 0 1 77385 940 20481
----------------------------------------------------------------------------------------------------------------------------------
COMPUTER HORIZONS CORP COMMON 5908106 8026 1178 1178 0 0 1 1178 0 0
----------------------------------------------------------------------------------------------------------------------------------
COMPUTER TASK GROUP I COMMON 205477102 340621 108995 108995 0 0 1 88340 900 20250
----------------------------------------------------------------------------------------------------------------------------------
COMPUTER TASK GROUP INC COMMON 5477102 4423 1415 1415 0 0 1 1415 0 0
----------------------------------------------------------------------------------------------------------------------------------
CONAGRA FOODS INC COMMON 205887102 3069783 153011 153011 0 0 1 153011 0 0
----------------------------------------------------------------------------------------------------------------------------------
CONGOLEUM CORP NEW COMMON 207195108 41063 9000 9000 0 0 1 9000 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
CONMED CORP COMMON 207410101 878738 64200 64200 0 0 1 64200 0 0
----------------------------------------------------------------------------------------------------------------------------------
CONOCO INC COMMON 208251306 18288 700 700 0 0 1 700 0 0
----------------------------------------------------------------------------------------------------------------------------------
CONOCO INC CL B COMMON 208251405 23084916 856980 856980 0 0 1 817240 0 40185
----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED EDISON INC COMMON 209115104 10238 300 300 0 0 1 300 0 0
----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED FREIGHTWAYS COMMON 209232107 870500 174100 174100 0 0 1 163500 0 10600
----------------------------------------------------------------------------------------------------------------------------------
CONSOLIDATED GRAPHICS COMMON 209341106 3167869 269605 269605 0 0 1 256655 970 12895
----------------------------------------------------------------------------------------------------------------------------------
CONSTELLATION ENERGY COR COMMON 210371100 9950 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
CONTINENTAL AIRLS INC COMMON 210795308 118138 2600 2600 0 0 1 2600 0 0
----------------------------------------------------------------------------------------------------------------------------------
COOPER INDS INC COM COMMON 216669101 26061882 739343 739343 0 0 1 700578 0 39545
----------------------------------------------------------------------------------------------------------------------------------
COOPER TIRE & RUBR CO COMMON 216831107 12888050 1280800 1280800 0 0 1 1250200 0 30600
----------------------------------------------------------------------------------------------------------------------------------
CORNELL COMPANIES INC COMMON 219141108 1090006 127300 127300 0 0 1 123800 0 3500
----------------------------------------------------------------------------------------------------------------------------------
CORRECTIONAL SVCS CORP COMMON 219921103 420438 108500 108500 0 0 1 103800 0 4700
----------------------------------------------------------------------------------------------------------------------------------
CORRPRO COS INC COMMON 220317101 570500 142625 142625 0 0 1 139700 0 2925
----------------------------------------------------------------------------------------------------------------------------------
CORUS BANKSHARES INC COMMON 220873103 10368168 287381 287381 0 0 1 273711 520 13985
----------------------------------------------------------------------------------------------------------------------------------
CORUS BANKSHARES INC COMMON 0873103 24172 670 670 0 0 1 670 0 0
----------------------------------------------------------------------------------------------------------------------------------
COTTON STS LIFE INS CO COMMON 221774102 203494 22149 22149 0 0 1 22149 0 0
----------------------------------------------------------------------------------------------------------------------------------
COUNTRYWIDE CR INDS INC COMMON 222372104 13801023 365590 365590 0 0 1 334790 0 30800
----------------------------------------------------------------------------------------------------------------------------------
COURIER CORP COMMON 222660102 917850 31650 31650 0 0 1 30900 0 750
----------------------------------------------------------------------------------------------------------------------------------
COVANCE INC COMMON 222816100 1389419 169700 169700 0 0 1 169700 0 0
----------------------------------------------------------------------------------------------------------------------------------
COVENANT TRANS INC COMMON 22284P105 2286219 245500 245500 0 0 1 238600 0 6900
----------------------------------------------------------------------------------------------------------------------------------
CPAC INC COMMON 126145101 1035200 129400 129400 0 0 1 126200 0 3200
----------------------------------------------------------------------------------------------------------------------------------
CRAFTMADE INTL INC COMMON 22413E104 180944 22100 22100 0 0 1 22100 0 0
----------------------------------------------------------------------------------------------------------------------------------
CRANE CO COMMON 224399105 18300 800 800 0 0 1 800 0 0
----------------------------------------------------------------------------------------------------------------------------------
CREDIT ACCEP CORP MICH COMMON 225310101 73225 11600 11600 0 0 1 11600 0 0
----------------------------------------------------------------------------------------------------------------------------------
CROMPTON CORP COMMON 227116100 534713 67900 67900 0 0 1 67900 0 0
----------------------------------------------------------------------------------------------------------------------------------
CROSSMANN CMNTYS INC COMMON 22764E109 2079675 105300 105300 0 0 1 101400 0 3900
----------------------------------------------------------------------------------------------------------------------------------
CROWN CORK & SEAL INC COMMON 228255105 7194306 673150 673150 0 0 1 581020 0 92225
----------------------------------------------------------------------------------------------------------------------------------
CSK AUTO CORP COMMON 125965103 1845000 410000 410000 0 0 1 398500 0 11500
----------------------------------------------------------------------------------------------------------------------------------
CSX CORP COMMON 126408103 26534045 1216459 1216459 0 0 1 1171934 0 45480
----------------------------------------------------------------------------------------------------------------------------------
CTB INTL CORP COMMON 125960104 1042113 137800 137800 0 0 1 136800 0 1000
----------------------------------------------------------------------------------------------------------------------------------
CULP INC COMMON 230215105 484800 121200 121200 0 0 1 116400 0 4800
----------------------------------------------------------------------------------------------------------------------------------
CUMMINS ENGINE INC COMMON 231021106 1966894 65700 65700 0 0 1 65700 0 0
----------------------------------------------------------------------------------------------------------------------------------
CURATIVE HEALTH SVCS INC COMMON 231264102 554625 102000 102000 0 0 1 99800 0 2200
----------------------------------------------------------------------------------------------------------------------------------
CURTISS WRIGHT CORP COMMON 231561101 47188 1000 1000 0 0 1 1000 0 0
----------------------------------------------------------------------------------------------------------------------------------
CUTTER & BUCK INC COMMON 232217109 400488 32200 32200 0 0 1 31500 0 700
----------------------------------------------------------------------------------------------------------------------------------
CVS CORP COMMON 126650100 37050 800 800 0 0 1 800 0 0
----------------------------------------------------------------------------------------------------------------------------------
CYBEX INTL INC COMMON 23252E106 19500 6500 6500 0 0 1 6500 0 0
----------------------------------------------------------------------------------------------------------------------------------
CYTEC INDS INC COMMON 232820100 7534841 225341 225341 0 0 1 213756 800 11716
----------------------------------------------------------------------------------------------------------------------------------
CYTEC INDUSTRIES INC COMMON 2820100 32769 980 980 0 0 1 980 0 0
----------------------------------------------------------------------------------------------------------------------------------
D & K HEALTHCARE RES INC COMMON 232861104 389619 32300 32300 0 0 1 32300 0 0
----------------------------------------------------------------------------------------------------------------------------------
D R HORTON INC COMMON 23331A109 22031625 1281840 1281840 0 0 1 1252410 0 29430
----------------------------------------------------------------------------------------------------------------------------------
DAISYTEK INTL CORP COMMON 234053106 297950 47200 47200 0 0 1 45000 0 2200
----------------------------------------------------------------------------------------------------------------------------------
DAL-TILE INTL INC COMMON 23426R108 8951250 716100 716100 0 0 1 693400 0 22700
----------------------------------------------------------------------------------------------------------------------------------
DAN RIV INC GA COMMON 235774106 1298063 301000 301000 0 0 1 292500 0 8500
----------------------------------------------------------------------------------------------------------------------------------
DANA CORP COMMON 235811106 4300 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
DAVE & BUSTERS INC COMMON 23833N104 1342231 169100 169100 0 0 1 164800 0 4300
----------------------------------------------------------------------------------------------------------------------------------
DEB SHOPS INC COMMON 242728103 990375 83400 83400 0 0 1 78300 0 5100
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
DECORATOR INDS INC COMMON 243631207 232316 56319 56319 0 0 1 55279 0 1040
----------------------------------------------------------------------------------------------------------------------------------
DEERE & CO. COMMON 244199105 12926436 388765 388765 0 0 1 382765 0 6100
----------------------------------------------------------------------------------------------------------------------------------
DEL GLOBAL TECHNOLOGIES COMMON 245073101 1453600 147200 147200 0 0 1 144200 0 3000
----------------------------------------------------------------------------------------------------------------------------------
DELCO REMY INTL INC COMMON 246626105 1711813 224500 224500 0 0 1 224500 0 0
----------------------------------------------------------------------------------------------------------------------------------
DELHAIZE AMER INC COMMON 246688105 3488 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
DELPHI AUTOMOTIVE SYS CO COMMON 247126105 7396 489 489 0 0 1 489 0 0
----------------------------------------------------------------------------------------------------------------------------------
DELPHI FINL GROUP INC COMMON 247131105 16142814 398588 398588 0 0 1 389907 0 8681
----------------------------------------------------------------------------------------------------------------------------------
DELTA AIR LINES INC DEL COMMON 247361108 6656 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
DELTA FINANCIAL CORP COMMON 247918105 133125 177500 177500 0 0 1 172300 0 5200
----------------------------------------------------------------------------------------------------------------------------------
DELTEK SYS INC COMMON 24785A108 1526656 199400 199400 0 0 1 190400 0 9000
----------------------------------------------------------------------------------------------------------------------------------
DELUXE CORP COM COMMON 248019101 14516951 714679 714679 0 0 1 696324 0 19230
----------------------------------------------------------------------------------------------------------------------------------
DEPARTMENT 56 INC COMMON 249509100 4136906 313699 313699 0 0 1 306699 0 7000
----------------------------------------------------------------------------------------------------------------------------------
DESERT CMNTY BK VICTORVI COMMON 25037Y109 21488 900 900 0 0 1 900 0 0
----------------------------------------------------------------------------------------------------------------------------------
DETROIT DIESEL CORP COMMON 250837101 8812925 386320 386320 0 0 1 377120 0 9200
----------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COMMON 25179M103 4131660 68689 68689 0 0 1 58306 418 10245
----------------------------------------------------------------------------------------------------------------------------------
DEVON ENERGY CORP NEW COMMON 79M103 31157 518 518 0 0 1 518 0 0
----------------------------------------------------------------------------------------------------------------------------------
DEWOLFE COS INC COMMON 252115100 260063 36500 36500 0 0 1 35100 0 1400
----------------------------------------------------------------------------------------------------------------------------------
DIAGEO PLC ADR SPONSO COMMON 25243Q205 4902244 138780 112509 0 0 1 109739 0 3555
----------------------------------------------------------------------------------------------------------------------------------
DIEBOLD INC COMMON 253651103 10268282 386570 386570 0 0 1 355750 0 31115
----------------------------------------------------------------------------------------------------------------------------------
DIME CMNTY BANCSHARES COMMON 253922108 4224825 170700 170700 0 0 1 166000 0 4700
----------------------------------------------------------------------------------------------------------------------------------
DIMON INC COMMON 254394109 519350 159800 159800 0 0 1 159800 0 0
----------------------------------------------------------------------------------------------------------------------------------
DISCOUNT AUTO PTS INC COMMON 254642101 2111756 274700 274700 0 0 1 267800 0 6900
----------------------------------------------------------------------------------------------------------------------------------
DISNEY WALT CO COMMON 254687106 6363653 166370 166370 0 0 1 166370 0 0
----------------------------------------------------------------------------------------------------------------------------------
DIXIE GROUP INC COMMON 255519100 953250 246000 246000 0 0 1 241800 0 4200
----------------------------------------------------------------------------------------------------------------------------------
DIXON TICONDEROGA CO COMMON 255860108 18038 3900 3900 0 0 1 3900 0 0
----------------------------------------------------------------------------------------------------------------------------------
DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 7854220 397682 397682 0 0 1 388682 0 9000
----------------------------------------------------------------------------------------------------------------------------------
DOMINION HOMES INC COMMON 257386102 719950 84700 84700 0 0 1 81900 0 2800
----------------------------------------------------------------------------------------------------------------------------------
DOMINION RES INC VA NEW COMMON 25746U109 18638 321 321 0 0 1 321 0 0
----------------------------------------------------------------------------------------------------------------------------------
DONEGAL GROUP INC COMMON 257701102 1152409 158953 158953 0 0 1 155220 0 3733
----------------------------------------------------------------------------------------------------------------------------------
DONNELLEY R R & SONS CO COMMON 257867101 1306725 53200 53200 0 0 1 53200 0 0
----------------------------------------------------------------------------------------------------------------------------------
DONNELLY CORP COMMON 257870105 775716 50900 50900 0 0 1 50900 0 0
----------------------------------------------------------------------------------------------------------------------------------
DOW CHEMICAL CORP COMMON 260543103 1815310 72796 72796 0 0 1 58731 0 15020
----------------------------------------------------------------------------------------------------------------------------------
DOWNEY FINL CORP COMMON 261018105 8090193 204815 204815 0 0 1 204815 0 0
----------------------------------------------------------------------------------------------------------------------------------
DRESS BARN INC COMMON 261570105 5590200 266200 266200 0 0 1 255500 0 10700
----------------------------------------------------------------------------------------------------------------------------------
DTE ENERGY CO COMMON 233331107 17141738 448150 448150 0 0 1 448150 0 0
----------------------------------------------------------------------------------------------------------------------------------
DU PONT E I DE NEMOURS & COMMON 263534109 7203909 173850 173850 0 0 1 169050 0 4800
----------------------------------------------------------------------------------------------------------------------------------
DUCKWALL-ALCO STORES INC COMMON 264142100 973800 108200 108200 0 0 1 106100 0 2100
----------------------------------------------------------------------------------------------------------------------------------
DUCOMMUN INC DEL COMMON 264147109 978750 69600 69600 0 0 1 67000 0 2600
----------------------------------------------------------------------------------------------------------------------------------
DUKE ENERGY CORP COMMON 264399106 34300 400 400 0 0 1 400 0 0
----------------------------------------------------------------------------------------------------------------------------------
DUN & BRADSTREET CORP DE COMMON 26483B106 6888 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
DURA AUTOMOTIVE SYS I COMMON 265903104 3850882 417016 417016 0 0 1 398394 662 19248
----------------------------------------------------------------------------------------------------------------------------------
DURA AUTOMOTIVE SYSTEMS INC COMMON 5903104 5883 637 637 0 0 1 637 0 0
----------------------------------------------------------------------------------------------------------------------------------
DURA PHARMACEUTICALS COMMON 26632S109 7981989 225639 225639 0 0 1 188299 1350 37480
----------------------------------------------------------------------------------------------------------------------------------
DURA PHARMACEUTICALS INC COMMON 32S109 59255 1675 1675 0 0 1 1675 0 0
----------------------------------------------------------------------------------------------------------------------------------
DVI INC COMMON 233343102 1405331 72300 72300 0 0 1 65300 0 7000
----------------------------------------------------------------------------------------------------------------------------------
DYNEGY INC NEW COMMON 26816Q101 1521900 26700 26700 0 0 1 26700 0 0
----------------------------------------------------------------------------------------------------------------------------------
E M C CORP MASS COMMON 268648102 247614 2498 2498 0 0 1 2498 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
E W BLANCH HOLDINGS INC COMMON 3210102 6953 335 335 0 0 1 335 0 0
----------------------------------------------------------------------------------------------------------------------------------
EAGLE BANCSHARES INC COMMON 26942C109 248625 23400 23400 0 0 1 23400 0 0
----------------------------------------------------------------------------------------------------------------------------------
EASTERN CO COMMON 276317104 426638 36700 36700 0 0 1 35050 0 1650
----------------------------------------------------------------------------------------------------------------------------------
EASTMAN KODAK CO COMMON 277461109 16350 400 400 0 0 1 400 0 0
----------------------------------------------------------------------------------------------------------------------------------
EATON CORP COMMON 278058102 3081 50 50 0 0 1 50 0 0
----------------------------------------------------------------------------------------------------------------------------------
ECI TELECOM LTD COMMON 268258100 29936405 977491 977491 0 0 1 905071 0 72465
----------------------------------------------------------------------------------------------------------------------------------
EDELBROCK CORP COMMON 279434104 549806 49700 49700 0 0 1 48600 0 1100
----------------------------------------------------------------------------------------------------------------------------------
EDISON INTL COMMON 281020107 7725 400 400 0 0 1 400 0 0
----------------------------------------------------------------------------------------------------------------------------------
EDO CORP COMMON 281347104 1060144 120300 120300 0 0 1 117400 0 2900
----------------------------------------------------------------------------------------------------------------------------------
EDUCATIONAL DEV CORP COMMON 281479105 173723 56726 56726 0 0 1 56726 0 0
----------------------------------------------------------------------------------------------------------------------------------
EDWARDS AG INC COMMON 281760108 1438594 27500 27500 0 0 1 27500 0 0
----------------------------------------------------------------------------------------------------------------------------------
EIDOS PLC SPONSORED A COMMON 282485101 3644821 682542 609095 0 0 1 575575 0 34435
----------------------------------------------------------------------------------------------------------------------------------
EIRCOM PLC ADR SPON E COMMON 28257P105 2853335 317220 273529 0 0 1 264953 0 8700
----------------------------------------------------------------------------------------------------------------------------------
EISAI CO LTD - ADR COMMON 282579309 5580852 176884 153755 0 0 1 134310 0 20200
----------------------------------------------------------------------------------------------------------------------------------
EL PASO ELEC CO COM N COMMON 283677854 2494557 180968 180968 0 0 1 148816 1540 31925
----------------------------------------------------------------------------------------------------------------------------------
EL PASO ELECTRIC CO NEW COMMON 3677854 30157 2190 2190 0 0 1 2190 0 0
----------------------------------------------------------------------------------------------------------------------------------
EL PASO ENERGY CORP DEL COMMON 283905107 5546250 90000 90000 0 0 1 90000 0 0
----------------------------------------------------------------------------------------------------------------------------------
ELDER BEERMAN STORES COR COMMON 284470101 1216375 263000 263000 0 0 1 256200 0 6800
----------------------------------------------------------------------------------------------------------------------------------
ELECTRO RENT CORP COMMON 285218103 195955 15369 15369 0 0 1 15369 0 0
----------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGI COMMON 286082102 33323789 1319752 1319752 0 0 1 1236702 520 83670
----------------------------------------------------------------------------------------------------------------------------------
ELECTRONICS FOR IMAGING INC COMMON 6082102 15404 610 610 0 0 1 610 0 0
----------------------------------------------------------------------------------------------------------------------------------
ELLETT BROS INC COMMON 288398100 155400 59200 59200 0 0 1 57900 0 1300
----------------------------------------------------------------------------------------------------------------------------------
ELLIS PERRY INTL INC COMMON 288853104 1217128 152141 152141 0 0 1 149241 0 2900
----------------------------------------------------------------------------------------------------------------------------------
ELXSI CORP COMMON 268613205 409400 35600 35600 0 0 1 33200 0 2400
----------------------------------------------------------------------------------------------------------------------------------
EMCOR GROUP INC COMMON 29084Q100 387400 14900 14900 0 0 1 14900 0 0
----------------------------------------------------------------------------------------------------------------------------------
EMERSON ELEC CO COMMON 291011104 7321090 109270 109270 0 0 1 109270 0 0
----------------------------------------------------------------------------------------------------------------------------------
ENCOMPASS SVCS CORP COMMON 29255U104 3656876 450077 450077 0 0 1 438277 0 11800
----------------------------------------------------------------------------------------------------------------------------------
ENERGEN CORP COMMON 29265N108 545913 18350 18350 0 0 1 18350 0 0
----------------------------------------------------------------------------------------------------------------------------------
ENERGYSOUTH INC COMMON 292970100 480000 24000 24000 0 0 1 24000 0 0
----------------------------------------------------------------------------------------------------------------------------------
ENESCO GROUP INC COMMON 292973104 544025 92600 92600 0 0 1 90100 0 2500
----------------------------------------------------------------------------------------------------------------------------------
ENGELHARD CORP COMMON 292845104 8297738 510630 510630 0 0 1 472230 0 38400
----------------------------------------------------------------------------------------------------------------------------------
ENGLE HOMES INC COMMON 292896107 3699206 237700 237700 0 0 1 232800 0 4900
----------------------------------------------------------------------------------------------------------------------------------
ENHANCE FINL SVCS GROUP COMMON 293310108 10786984 829768 829768 0 0 1 810968 0 18800
----------------------------------------------------------------------------------------------------------------------------------
ENI S P A SPONSORED A COMMON 26874R108 4274244 80645 80645 0 0 1 77270 0 3905
----------------------------------------------------------------------------------------------------------------------------------
ENNIS BUSINESS FORMS INC COMMON 293389102 2662756 352100 352100 0 0 1 345800 0 6300
----------------------------------------------------------------------------------------------------------------------------------
ENTERGY CORP NEW COMMON 29364G103 11175 300 300 0 0 1 300 0 0
----------------------------------------------------------------------------------------------------------------------------------
EQUITABLE RES INC COMMON 294549100 23017800 363200 363200 0 0 1 363200 0 0
----------------------------------------------------------------------------------------------------------------------------------
EQUITY MARKETING INC COMMON 294724109 974188 71500 71500 0 0 1 69700 0 1800
----------------------------------------------------------------------------------------------------------------------------------
ESCALADE INC COMMON 296056104 154913 8100 8100 0 0 1 8100 0 0
----------------------------------------------------------------------------------------------------------------------------------
ESTERLINE TECHNOLOGIES C COMMON 297425100 2258156 114700 114700 0 0 1 114700 0 0
----------------------------------------------------------------------------------------------------------------------------------
ETHYL CORP COMMON 297659104 2991505 2081047 2081047 0 0 1 2034847 0 46200
----------------------------------------------------------------------------------------------------------------------------------
EVEREST RE GROUP COMMON G3223R108 5429425 109685 109685 0 0 1 97385 590 12160
----------------------------------------------------------------------------------------------------------------------------------
EXIDE CORP COMMON 2051107 13142 1450 1450 0 0 1 1450 0 0
----------------------------------------------------------------------------------------------------------------------------------
EXIDE CORP COMMON 302051107 1758601 194052 194052 0 0 1 166870 1560 26805
----------------------------------------------------------------------------------------------------------------------------------
EXPONENT INC COMMON 30214U102 869094 101500 101500 0 0 1 99900 0 1600
----------------------------------------------------------------------------------------------------------------------------------
EXXON CORPORATION COMMON 30231G102 771667 8660 8660 0 0 1 8660 0 0
----------------------------------------------------------------------------------------------------------------------------------
F M C CORP COMMON 302491303 4224938 63000 63000 0 0 1 63000 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
FANSTEEL INC DEL COMMON 307260109 390250 111500 111500 0 0 1 111500 0 0
----------------------------------------------------------------------------------------------------------------------------------
FARM FAMILY HLDGS INC COMMON 307901108 616688 19500 19500 0 0 1 19500 0 0
----------------------------------------------------------------------------------------------------------------------------------
FARREL CORP NEW COMMON 311667109 46763 34800 34800 0 0 1 33400 0 1400
----------------------------------------------------------------------------------------------------------------------------------
FBL FINL GROUP INC COMMON 30239F106 85036 5233 5233 0 0 1 5233 0 0
----------------------------------------------------------------------------------------------------------------------------------
FEATHERLITE INC COMMON 313054108 315600 105200 105200 0 0 1 102500 0 2700
----------------------------------------------------------------------------------------------------------------------------------
FEDDERS CORP COMMON 313135105 2483100 640800 640800 0 0 1 625600 0 15200
----------------------------------------------------------------------------------------------------------------------------------
FEDERAL MOGUL CORP COMMON 313549107 5953519 1094900 1094900 0 0 1 1066800 0 28100
----------------------------------------------------------------------------------------------------------------------------------
FEDERAL SIGNAL CORP COMMON 313855108 1809660 91052 91052 0 0 1 71967 990 18910
----------------------------------------------------------------------------------------------------------------------------------
FEDERAL SIGNAL CORP COMMON 3855108 27426 1380 1380 0 0 1 1380 0 0
----------------------------------------------------------------------------------------------------------------------------------
FEDERATED DEPARTMENT COMMON 31410H101 37986787 1454039 1454039 0 0 1 1366504 0 88165
----------------------------------------------------------------------------------------------------------------------------------
FEDEX CORP COMMON 31428X106 5392631 121620 121620 0 0 1 121620 0 0
----------------------------------------------------------------------------------------------------------------------------------
FFY FINL CORP COMMON 30242U108 250800 20900 20900 0 0 1 20900 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIBERMARK INC COMMON 315646109 1473113 144600 144600 0 0 1 141050 0 3550
----------------------------------------------------------------------------------------------------------------------------------
FIDELITY BANCORP INC DEL COMMON 31583B105 114563 6500 6500 0 0 1 6500 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIDELITY NATL FINL INC COMMON 316326107 9231428 372987 372987 0 0 1 357500 0 15487
----------------------------------------------------------------------------------------------------------------------------------
FINISH LINE INC COMMON 317923100 1063238 145400 145400 0 0 1 145400 0 0
----------------------------------------------------------------------------------------------------------------------------------
FINLAY ENTERPRISES INC COMMON 317884203 3521000 251500 251500 0 0 1 247100 0 4400
----------------------------------------------------------------------------------------------------------------------------------
FINOVA GROUP INC COMMON 317928109 4803125 662500 662500 0 0 1 637100 0 25400
----------------------------------------------------------------------------------------------------------------------------------
FIRST BELL BANCORP INC COMMON 319301107 850950 55800 55800 0 0 1 55800 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST CAP HLDGS CORP COMMON 319417101 769 12200 12200 0 0 1 12200 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST CASH FINL SVCS INC COMMON 31942D107 128700 52800 52800 0 0 1 52800 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST CHARTER CORP COMMON 319439105 834488 57800 57800 0 0 1 57800 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST CTZNS BANCSHARES I COMMON 31946M103 11169475 156080 156080 0 0 1 150780 0 5300
----------------------------------------------------------------------------------------------------------------------------------
FIRST DEFIANCE FINL CORP COMMON 32006W106 204300 22700 22700 0 0 1 22700 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST ESSEX BANCORP INC COMMON 320103104 1425938 67500 67500 0 0 1 64300 0 3200
----------------------------------------------------------------------------------------------------------------------------------
FIRST FED BANCSHARES ARK COMMON 32020F105 110200 5800 5800 0 0 1 5800 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST FED CAP CORP COMMON 319960100 496194 40300 40300 0 0 1 36800 0 3500
----------------------------------------------------------------------------------------------------------------------------------
FIRST MERCHANTS ACCEP CO COMMON 320816101 14 2300 2300 0 0 1 700 0 1600
----------------------------------------------------------------------------------------------------------------------------------
FIRST OAK BROOK BANCSHAR COMMON 335847208 384394 24700 24700 0 0 1 23500 0 1200
----------------------------------------------------------------------------------------------------------------------------------
FIRST REP BK SAN FRANCIS COMMON 336158100 4199425 139400 139400 0 0 1 135800 0 3600
----------------------------------------------------------------------------------------------------------------------------------
FIRST SEC CORP DEL COMMON 336294103 3263 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST TENN NATL CORP COMMON 337162101 2044 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST UN CORP COMMON 337358105 12437250 386400 386400 0 0 1 386400 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST VA BANKS INC COMMON 337477103 277063 6500 6500 0 0 1 6500 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRST WASH BANCORP INC W COMMON 33748T104 1967213 125400 125400 0 0 1 123300 0 2100
----------------------------------------------------------------------------------------------------------------------------------
FIRST YRS INC COMMON 337610109 565250 64600 64600 0 0 1 62500 0 2100
----------------------------------------------------------------------------------------------------------------------------------
FIRSTAR CORP NEW WIS COMMON 33763V109 9353 418 418 0 0 1 418 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRSTENERGY CORP COMMON 337932107 8081 300 300 0 0 1 300 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRSTFED AMER BANCORP IN COMMON 337929103 299450 21200 21200 0 0 1 21200 0 0
----------------------------------------------------------------------------------------------------------------------------------
FIRSTFED FINL CORP COMMON 337907109 9471400 411800 411800 0 0 1 403500 0 8300
----------------------------------------------------------------------------------------------------------------------------------
FLAGSTAR BANCORP INC COMMON 337930101 2748900 224400 224400 0 0 1 219900 0 4500
----------------------------------------------------------------------------------------------------------------------------------
FLEETBOSTON FINANCIAL COMMON 339030108 59365644 1522196 1522196 0 0 1 1444077 0 78339
----------------------------------------------------------------------------------------------------------------------------------
FLEETWOOD ENTERPRISES IN COMMON 339099103 9438144 695900 695900 0 0 1 682300 0 13600
----------------------------------------------------------------------------------------------------------------------------------
FLEXSTEEL INDS INC COMMON 339382103 1222550 99800 99800 0 0 1 97500 0 2300
----------------------------------------------------------------------------------------------------------------------------------
FLIR SYS INC COMMON 302445101 21600 3600 3600 0 0 1 3600 0 0
----------------------------------------------------------------------------------------------------------------------------------
FLORIDA PROGRESS CORP COMMON 341109106 1106394 20900 20900 0 0 1 20900 0 0
----------------------------------------------------------------------------------------------------------------------------------
FLOWSERVE CORP COMMON 34354P105 82188 5000 5000 0 0 1 5000 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
FOAMEX INTL INC COMMON 344123104 1568125 250900 250900 0 0 1 240500 0 10400
----------------------------------------------------------------------------------------------------------------------------------
FORD MTR CO DEL COMMON 345370860 16610290 656209 656209 0 0 1 656209 0 0
----------------------------------------------------------------------------------------------------------------------------------
FORT JAMES CORP COMMON 347471104 530259 17350 17350 0 0 1 17350 0 0
----------------------------------------------------------------------------------------------------------------------------------
FORTUNE BRANDS INC CO COMMON 349631101 13805852 520973 520973 0 0 1 506078 0 15780
----------------------------------------------------------------------------------------------------------------------------------
FOSTER L B CO COMMON 350060109 13750 4000 4000 0 0 1 3000 0 1000
----------------------------------------------------------------------------------------------------------------------------------
FOTOBALL USA INC COMMON 350384103 75250 21500 21500 0 0 1 20000 0 1500
----------------------------------------------------------------------------------------------------------------------------------
FPIC INS GROUP INC COMMON 302563101 2259600 161400 161400 0 0 1 158100 0 3300
----------------------------------------------------------------------------------------------------------------------------------
FPL GROUP INC COMMON 302571104 13150 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
FRANKLIN BK NA SOUTHFIEL COMMON 352456107 308250 36000 36000 0 0 1 36000 0 0
----------------------------------------------------------------------------------------------------------------------------------
FRANKLIN RES INC COMMON 354613101 13329 300 300 0 0 1 300 0 0
----------------------------------------------------------------------------------------------------------------------------------
FREEPORT-MCMORAN COPPER COMMON 35671D857 45825 5200 5200 0 0 1 5200 0 0
----------------------------------------------------------------------------------------------------------------------------------
FRENCH FRAGRANCES INC COMMON 357658103 2340813 279500 279500 0 0 1 272900 0 6600
----------------------------------------------------------------------------------------------------------------------------------
FRIEDMAN INDS INC COMMON 358435105 446195 115147 115147 0 0 1 112469 0 2678
----------------------------------------------------------------------------------------------------------------------------------
FRIEDMANS INC COMMON 358438109 1693500 338700 338700 0 0 1 331000 0 7700
----------------------------------------------------------------------------------------------------------------------------------
FTI CONSULTING INC COMMON 302941109 204750 26000 26000 0 0 1 26000 0 0
----------------------------------------------------------------------------------------------------------------------------------
FUJI BK JAPAN ADR COMMON 359550209 2462030 32395 26180 0 0 1 23480 0 2880
----------------------------------------------------------------------------------------------------------------------------------
FUJITSU LTD ADR 5 COM COMMON 359590304 3547113 30544 26345 0 0 1 25885 0 805
----------------------------------------------------------------------------------------------------------------------------------
FULLER H B CO COM COMMON 359694106 6743583 234559 234559 0 0 1 216632 590 18535
----------------------------------------------------------------------------------------------------------------------------------
FURNITURE BRANDS INTL IN COMMON 360921100 13487863 811300 811300 0 0 1 798400 0 12900
----------------------------------------------------------------------------------------------------------------------------------
GA FINL INC COMMON 361437106 203000 14500 14500 0 0 1 14500 0 0
----------------------------------------------------------------------------------------------------------------------------------
GALILEO INTERNATIONAL IN COMMON 363547100 1638350 105700 105700 0 0 1 105700 0 0
----------------------------------------------------------------------------------------------------------------------------------
GALLAHER GROUP PLC COMMON 363595109 17909475 770300 770300 0 0 1 770300 0 0
----------------------------------------------------------------------------------------------------------------------------------
GAMETECH INTERNATIONAL I COMMON 36466D102 67031 15600 15600 0 0 1 15600 0 0
----------------------------------------------------------------------------------------------------------------------------------
GANNETT INC COMMON 364730101 5300 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
GARAN INC COMMON 364802108 1691000 76000 76000 0 0 1 73800 0 2200
----------------------------------------------------------------------------------------------------------------------------------
GARDEN FRESH RESTAURANT COMMON 365235100 372831 31900 31900 0 0 1 29900 0 2000
----------------------------------------------------------------------------------------------------------------------------------
GBC BANCORP CALIF COMMON 361475106 2834000 83200 83200 0 0 1 80900 0 2300
----------------------------------------------------------------------------------------------------------------------------------
GEHL CO COMMON 368483103 1047563 90600 90600 0 0 1 88500 0 2100
----------------------------------------------------------------------------------------------------------------------------------
GENCORP INC COMMON 368682100 6361063 782900 782900 0 0 1 765600 0 17300
----------------------------------------------------------------------------------------------------------------------------------
GENERAL CABLE CORP DEL N COMMON 369300108 5327025 704400 704400 0 0 1 690500 0 13900
----------------------------------------------------------------------------------------------------------------------------------
GENERAL DYNAMICS CORP COMMON 369550108 18423864 293315 293315 0 0 1 263520 0 30335
----------------------------------------------------------------------------------------------------------------------------------
GENERAL ELEC CO COMMON 369604103 231250 4000 4000 0 0 1 0 0 4000
----------------------------------------------------------------------------------------------------------------------------------
GENERAL EMPLOYMENT ENTER COMMON 369730106 254374 75370 75370 0 0 1 73470 0 1900
----------------------------------------------------------------------------------------------------------------------------------
GENERAL MTRS CORP COMMON 370442105 8056154 123940 123940 0 0 1 114630 0 10260
----------------------------------------------------------------------------------------------------------------------------------
GENESCO INC COMMON 371532102 475944 28100 28100 0 0 1 28100 0 0
----------------------------------------------------------------------------------------------------------------------------------
GENESEE & WYOMING INC-CL A COMMON 1559105 38801 1600 1600 0 0 1 1600 0 0
----------------------------------------------------------------------------------------------------------------------------------
GENESSEE AND WYOMING COMMON 371559105 4620051 190517 190517 0 0 1 167120 1030 23610
----------------------------------------------------------------------------------------------------------------------------------
GENLYTE GROUP INC COMMON 372302109 968819 37900 37900 0 0 1 35500 0 2400
----------------------------------------------------------------------------------------------------------------------------------
GENRAD INC COMMON 372447102 2698036 245276 245276 0 0 1 214763 1544 30650
----------------------------------------------------------------------------------------------------------------------------------
GENTEK INC COMMON 37245X104 6273850 411400 411400 0 0 1 402100 0 9300
----------------------------------------------------------------------------------------------------------------------------------
GENUINE PARTS CO COMMON 372460105 9676125 507600 507600 0 0 1 507600 0 0
----------------------------------------------------------------------------------------------------------------------------------
GEORGIA GULF CORP COMMON 373200203 6192263 541400 541400 0 0 1 524400 0 17000
----------------------------------------------------------------------------------------------------------------------------------
GEORGIA PAC CORP COMMON 373298108 23809855 1013182 1013182 0 0 1 976752 0 36995
----------------------------------------------------------------------------------------------------------------------------------
GERBER CHILDRENSWEAR INC COMMON 373701101 1540200 256700 256700 0 0 1 249500 0 7200
----------------------------------------------------------------------------------------------------------------------------------
GERBER SCIENTIFIC INC COMMON 373730100 1764675 204600 204600 0 0 1 196600 0 8000
----------------------------------------------------------------------------------------------------------------------------------
GIANT INDS INC COMMON 374508109 718725 136900 136900 0 0 1 133300 0 3600
----------------------------------------------------------------------------------------------------------------------------------
GLATFELTER P H CO COMMON 377316104 55775 4600 4600 0 0 1 4600 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
GLAXO PLC COMMON 37733W105 9229748 152771 135312 0 0 1 117427 0 18810
----------------------------------------------------------------------------------------------------------------------------------
GLOBAL IMAGING SYSTEMS COMMON 37934A100 535213 91100 91100 0 0 1 88400 0 2700
----------------------------------------------------------------------------------------------------------------------------------
GLOBAL MARINE INC COMMON 379352404 753350 24400 24400 0 0 1 24400 0 0
----------------------------------------------------------------------------------------------------------------------------------
GOLDEN ST BANCORP INC COMMON 381197102 165375 7000 7000 0 0 1 7000 0 0
----------------------------------------------------------------------------------------------------------------------------------
GOLDEN ST VINTNERS INC COMMON 38121K208 282563 41100 41100 0 0 1 41100 0 0
----------------------------------------------------------------------------------------------------------------------------------
GOLDEN WEST FINL CORP DE COMMON 381317106 8044 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
GOLDMAN SACHS GROUP INC COMMON 38141G104 3475094 30500 30500 0 0 1 30500 0 0
----------------------------------------------------------------------------------------------------------------------------------
GOODYEAR TIRE & RUBR CO COMMON 382550101 3600 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
GOODYS FAMILY CLOTHING I COMMON 382588101 1819519 462100 462100 0 0 1 449600 0 12500
----------------------------------------------------------------------------------------------------------------------------------
GORMAN RUPP CO COMMON 383082104 246563 15000 15000 0 0 1 12500 0 2500
----------------------------------------------------------------------------------------------------------------------------------
GPU INC COMMON 36225X100 4866 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
GRACE W R & CO DEL NEW COMMON 38388F108 1671313 243100 243100 0 0 1 231300 0 11800
----------------------------------------------------------------------------------------------------------------------------------
GRACO INC COMMON 384109104 1535100 47600 47600 0 0 1 47600 0 0
----------------------------------------------------------------------------------------------------------------------------------
GRADCO SYS INC COMMON 384111100 61813 43000 43000 0 0 1 41500 0 1500
----------------------------------------------------------------------------------------------------------------------------------
GRAHAM CORP COMMON 384556106 19550 1700 1700 0 0 1 1700 0 0
----------------------------------------------------------------------------------------------------------------------------------
GRAINGER W W INC COMMON 384802104 2631 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
GRANITE ST BANKSHARES IN COMMON 387472103 207625 11000 11000 0 0 1 11000 0 0
----------------------------------------------------------------------------------------------------------------------------------
GRAPHIC PACKAGING INTL C COMMON 388690109 1063 500 500 0 0 1 500 0 0
----------------------------------------------------------------------------------------------------------------------------------
GREAT AMERN FINL RES INC COMMON 389915109 1362670 74412 74412 0 0 1 63412 0 11000
----------------------------------------------------------------------------------------------------------------------------------
GREENBRIER COMPANIES INC COMMON 3657101 13346 1570 1570 0 0 1 1570 0 0
----------------------------------------------------------------------------------------------------------------------------------
GREENBRIER COS INC COMMON 393657101 3335669 392429 392429 0 0 1 363684 1060 28990
----------------------------------------------------------------------------------------------------------------------------------
GREIF BROS CORP COMMON 397624107 279300 8400 8400 0 0 1 7400 0 1000
----------------------------------------------------------------------------------------------------------------------------------
GRIFFON CORP COMMON 398433102 5267077 696473 696473 0 0 1 681773 0 14700
----------------------------------------------------------------------------------------------------------------------------------
GRUBB & ELLIS CO COMMON 400095204 70438 11500 11500 0 0 1 11500 0 0
----------------------------------------------------------------------------------------------------------------------------------
GTECH HLDGS CORP COMMON 400518106 12418563 749800 749800 0 0 1 735100 0 14700
----------------------------------------------------------------------------------------------------------------------------------
H B FULLER & CO COMMON 9694106 15383 535 535 0 0 1 535 0 0
----------------------------------------------------------------------------------------------------------------------------------
HAGGAR CORP COMMON 405173105 1072500 85800 85800 0 0 1 83100 0 2700
----------------------------------------------------------------------------------------------------------------------------------
HALLWOOD GROUP INC COMMON 406364406 70875 14000 14000 0 0 1 14000 0 0
----------------------------------------------------------------------------------------------------------------------------------
HAMILTON BANCORP INC FLA COMMON 407013101 3162000 186000 186000 0 0 1 181000 0 5000
----------------------------------------------------------------------------------------------------------------------------------
HAMPSHIRE GROUP LTD COMMON 408859106 156000 19500 19500 0 0 1 18500 0 1000
----------------------------------------------------------------------------------------------------------------------------------
HANCOCK FABRICS INC COMMON 409900107 389500 77900 77900 0 0 1 77900 0 0
----------------------------------------------------------------------------------------------------------------------------------
HANCOCK JOHN FINL SVC COMMON 41014S106 12497444 465020 465020 0 0 1 444285 0 21445
----------------------------------------------------------------------------------------------------------------------------------
HANDLEMAN CO DEL COMMON 410252100 2465100 199200 199200 0 0 1 193500 0 5700
----------------------------------------------------------------------------------------------------------------------------------
HANGER ORTHOPEDIC GROUP COMMON 41043F208 99000 26400 26400 0 0 1 23700 0 2700
----------------------------------------------------------------------------------------------------------------------------------
HARDINGE INC COMMON 412324303 99600 8300 8300 0 0 1 8300 0 0
----------------------------------------------------------------------------------------------------------------------------------
HARLAND JOHN H CO COMMON 412693103 3756156 245300 245300 0 0 1 240000 0 5300
----------------------------------------------------------------------------------------------------------------------------------
HARLEYSVILLE GROUP INC COMMON 412824104 1378633 72500 72500 0 0 1 72500 0 0
----------------------------------------------------------------------------------------------------------------------------------
HARMAN INTL INDS INC COMMON 413086109 1086980 27800 27800 0 0 1 27800 0 0
----------------------------------------------------------------------------------------------------------------------------------
HARSCO CORP COMMON 415864107 315494 14300 14300 0 0 1 14300 0 0
----------------------------------------------------------------------------------------------------------------------------------
HARTFORD FINL SVCS GR COMMON 416515104 25236589 346030 346030 0 0 1 313065 0 33630
----------------------------------------------------------------------------------------------------------------------------------
HARTMARX CORP COMMON 417119104 701700 233900 233900 0 0 1 221700 0 12200
----------------------------------------------------------------------------------------------------------------------------------
HASBRO INC COMMON 418056107 1004784 87850 87850 0 0 1 87850 0 0
----------------------------------------------------------------------------------------------------------------------------------
HAVEN BANCORP INC COMMON 419352109 35250 1200 1200 0 0 1 1200 0 0
----------------------------------------------------------------------------------------------------------------------------------
HAVERTY FURNITURE INC COMMON 419596101 2599844 237700 237700 0 0 1 230100 0 7600
----------------------------------------------------------------------------------------------------------------------------------
HAWK CORP COMMON 420089104 37100 5300 5300 0 0 1 5300 0 0
----------------------------------------------------------------------------------------------------------------------------------
HAWKINS CHEM INC COMMON 420200107 290036 36830 36830 0 0 1 36830 0 0
----------------------------------------------------------------------------------------------------------------------------------
HAWTHORNE FINL CORP COMMON 420542102 631750 53200 53200 0 0 1 53200 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
HAYES LEMMERZ INTL INC COMMON 420781106 6059775 563700 563700 0 0 1 551100 0 12600
----------------------------------------------------------------------------------------------------------------------------------
HCA-THE HEALTHCARE CO COMMON 404119109 2004539 53994 53994 0 0 1 46784 0 8120
----------------------------------------------------------------------------------------------------------------------------------
HEADWAY CORPORATE RESOUR COMMON 422101105 463050 176400 176400 0 0 1 173100 0 3300
----------------------------------------------------------------------------------------------------------------------------------
HEALTH MGMT SYS INC COMMON 42219M100 143600 71800 71800 0 0 1 71800 0 0
----------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE RECOVERIES IN COMMON 42220K101 964250 220400 220400 0 0 1 214700 0 5700
----------------------------------------------------------------------------------------------------------------------------------
HEALTHCARE SVCS GRP INC COMMON 421906108 1145480 231996 231996 0 0 1 227196 0 4800
----------------------------------------------------------------------------------------------------------------------------------
HEINZ H J CO COMMON 423074103 5559 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
HELLER FINANCIAL INC COMMON 423328103 85688 3000 3000 0 0 1 3000 0 0
----------------------------------------------------------------------------------------------------------------------------------
HELMERICH & PAYNE INC COMMON 423452101 93925 2600 2600 0 0 1 2600 0 0
----------------------------------------------------------------------------------------------------------------------------------
HENDERSON LD DEV LTD COMMON 425166303 4863038 944123 810060 0 0 1 759925 0 50195
----------------------------------------------------------------------------------------------------------------------------------
HERBALIFE INTL INC COMMON 426908208 4393103 474930 474930 0 0 1 460830 0 14100
----------------------------------------------------------------------------------------------------------------------------------
HERBALIFE INTL INC COMMON 426908307 559388 65330 65330 0 0 1 61530 0 3800
----------------------------------------------------------------------------------------------------------------------------------
HERCULES INC COMMON 427056106 20464055 1448780 1448780 0 0 1 1419740 0 29205
----------------------------------------------------------------------------------------------------------------------------------
HERLEY INDS INC DEL COMMON 427398102 655646 28899 28899 0 0 1 26266 0 2633
----------------------------------------------------------------------------------------------------------------------------------
HERTZ CORP COMMON 428040109 114300 3600 3600 0 0 1 3600 0 0
----------------------------------------------------------------------------------------------------------------------------------
HEWLETT PACKARD CO COMMON 428236103 328345 3385 3385 0 0 1 3385 0 0
----------------------------------------------------------------------------------------------------------------------------------
HEXCEL CORP NEW COMMON 428291108 504238 37700 37700 0 0 1 37700 0 0
----------------------------------------------------------------------------------------------------------------------------------
HI-TECH PHARMACAL INC COMMON 42840B101 171700 40400 40400 0 0 1 38700 0 1700
----------------------------------------------------------------------------------------------------------------------------------
HINO MTRS LTD ADR COMMON 433406204 4023181 103287 88035 0 0 1 85400 0 2670
----------------------------------------------------------------------------------------------------------------------------------
HOLLY CORP COMMON 435758305 1994850 161200 161200 0 0 1 158000 0 3200
----------------------------------------------------------------------------------------------------------------------------------
HOLTS CIGAR HLDS INC COMMON 436598106 74900 21400 21400 0 0 1 19100 0 2300
----------------------------------------------------------------------------------------------------------------------------------
HOME PORT BANCORP INC COMMON 437304108 14375 400 400 0 0 1 400 0 0
----------------------------------------------------------------------------------------------------------------------------------
HOME PRODS INTL INC COMMON 437305105 226875 145200 145200 0 0 1 141800 0 3400
----------------------------------------------------------------------------------------------------------------------------------
HOMEBASE INC COMMON 43738E108 101938 46600 46600 0 0 1 46600 0 0
----------------------------------------------------------------------------------------------------------------------------------
HONDA MTR LTD COMMON 438128308 5397320 73763 64934 0 0 1 56129 0 9340
----------------------------------------------------------------------------------------------------------------------------------
HONEYWELL INTL INC CO COMMON 438516106 10316853 289595 289595 0 0 1 281810 0 7875
----------------------------------------------------------------------------------------------------------------------------------
HORACE MANN EDUCATORS COMMON 440327104 1538687 93965 93965 0 0 1 76608 970 17780
----------------------------------------------------------------------------------------------------------------------------------
HORACE MANN EDUCATORS CORP NEW COMMON 0327104 20553 1255 1255 0 0 1 1255 0 0
----------------------------------------------------------------------------------------------------------------------------------
HORIZON FINL CORP WASH COMMON 44041F105 14700 1600 1600 0 0 1 1600 0 0
----------------------------------------------------------------------------------------------------------------------------------
HORIZON HEALTH CORP COMMON 44041Y104 585275 114200 114200 0 0 1 111600 0 2600
----------------------------------------------------------------------------------------------------------------------------------
HOST MARRIOTT CORP NEW COMMON 44107P104 446063 39650 39650 0 0 1 39650 0 0
----------------------------------------------------------------------------------------------------------------------------------
HOVNANIAN ENTERPRISES IN COMMON 442487203 3195894 429700 429700 0 0 1 418900 0 10800
----------------------------------------------------------------------------------------------------------------------------------
HSBC HOLDINGS PLC COMMON 404280406 5388203 75489 66791 0 0 1 58856 0 8125
----------------------------------------------------------------------------------------------------------------------------------
HUGHES SUPPLY INC COMMON 444482103 10330911 526550 526550 0 0 1 516350 0 10200
----------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COMMON 4859102 25800 2400 2400 0 0 1 2400 0 0
----------------------------------------------------------------------------------------------------------------------------------
HUMANA INC COM COMMON 444859102 31402697 2921180 2921180 0 0 1 2696090 2210 224525
----------------------------------------------------------------------------------------------------------------------------------
HUNTINGTON BANCSHARES IN COMMON 446150104 4436 302 302 0 0 1 302 0 0
----------------------------------------------------------------------------------------------------------------------------------
HURCO COMPANIES INC COMMON 447324104 487248 121812 121812 0 0 1 121812 0 0
----------------------------------------------------------------------------------------------------------------------------------
HUTCHINSON TECHNOLOGY COMMON 448407106 2073521 98446 98446 0 0 1 78356 1100 19835
----------------------------------------------------------------------------------------------------------------------------------
HUTCHINSON TECHNOLOGY INC COMMON 8407106 27592 1310 1310 0 0 1 1310 0 0
----------------------------------------------------------------------------------------------------------------------------------
I C H CORP NEW COMMON 44926L300 38000 8000 8000 0 0 1 8000 0 0
----------------------------------------------------------------------------------------------------------------------------------
I-SECTOR CORP COMMON 45031W107 59313 36500 36500 0 0 1 36500 0 0
----------------------------------------------------------------------------------------------------------------------------------
IBERIABANK CORP COMMON 450828108 1816600 99200 99200 0 0 1 97000 0 2200
----------------------------------------------------------------------------------------------------------------------------------
IBP INC COMMON 449223106 2732225 149200 149200 0 0 1 149200 0 0
----------------------------------------------------------------------------------------------------------------------------------
ICN PHARMACEUTICALS INC COMMON 448924100 214463 6450 6450 0 0 1 6450 0 0
----------------------------------------------------------------------------------------------------------------------------------
IDACORP INC COM COMMON 451107106 901971 19500 19500 0 0 1 15500 0 4900
----------------------------------------------------------------------------------------------------------------------------------
IGATE CAPITAL CORP COMMON 45169U105 1075 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
IHOP CORP COMMON 449623107 2436525 127400 127400 0 0 1 120800 0 6600
----------------------------------------------------------------------------------------------------------------------------------
IMC GLOBAL INC COMMON 449669100 1894425 130650 130650 0 0 1 130650 0 0
----------------------------------------------------------------------------------------------------------------------------------
IMCO RECYCLING INC COMMON 449681105 2140200 356700 356700 0 0 1 347300 0 9400
----------------------------------------------------------------------------------------------------------------------------------
IMPERIAL CHEM INDS PL COMMON 452704505 16289978 702595 702595 0 0 1 687555 0 15170
----------------------------------------------------------------------------------------------------------------------------------
IN HOME HEALTH INC COMMON 453222408 28500 8000 8000 0 0 1 8000 0 0
----------------------------------------------------------------------------------------------------------------------------------
INCO LTD COMMON 453258402 464400 28800 28800 0 0 1 28800 0 0
----------------------------------------------------------------------------------------------------------------------------------
INDEPENDENCE HLDG CO NEW COMMON 453440307 187014 25795 25795 0 0 1 23870 0 1925
----------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT BANK CORP MA COMMON 453836108 243600 20300 20300 0 0 1 18100 0 2200
----------------------------------------------------------------------------------------------------------------------------------
INDEPENDENT BANK CORP MI COMMON 453838104 358369 20700 20700 0 0 1 20700 0 0
----------------------------------------------------------------------------------------------------------------------------------
INDUSTRIAL BANCORP INC COMMON 455882100 169538 13700 13700 0 0 1 12100 0 1600
----------------------------------------------------------------------------------------------------------------------------------
ING GROEP N V ADR SPO COMMON 456837103 5797437 87937 78644 0 0 1 68209 0 11230
----------------------------------------------------------------------------------------------------------------------------------
INGERSOLL-RAND CO COMMON 456866102 6775 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
INSTEEL INDUSTRIES INC COMMON 45774W108 72313 17800 17800 0 0 1 17800 0 0
----------------------------------------------------------------------------------------------------------------------------------
INSURANCE AUTO AUCTIO COMMON 457875102 2647388 163545 163545 0 0 1 125795 1520 37575
----------------------------------------------------------------------------------------------------------------------------------
INSURANCE AUTO AUCTIONS INC COMMON 7875102 32133 1985 1985 0 0 1 1985 0 0
----------------------------------------------------------------------------------------------------------------------------------
INTERCHANGE FINL SVCS S COMMON 458447109 29700 2200 2200 0 0 1 2200 0 0
----------------------------------------------------------------------------------------------------------------------------------
INTERFACE INC COMMON 458665106 5769375 724000 724000 0 0 1 697800 0 26200
----------------------------------------------------------------------------------------------------------------------------------
INTERMET CORP COMMON 45881K104 4458750 615000 615000 0 0 1 603600 0 11400
----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL AIRCRAFT I COMMON 458860103 215869 39700 39700 0 0 1 38100 0 1600
----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL ALUM CORP COMMON 458884103 82075 4900 4900 0 0 1 4900 0 0
----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL BUSINESS M COMMON 459200101 247570 2200 2200 0 0 1 2200 0 0
----------------------------------------------------------------------------------------------------------------------------------
INTERNATIONAL MULTIFOODS COMMON 460043102 609863 35100 35100 0 0 1 35100 0 0
----------------------------------------------------------------------------------------------------------------------------------
INTERPOOL INC COMMON 46062R108 6386460 558379 558379 0 0 1 545629 0 12750
----------------------------------------------------------------------------------------------------------------------------------
INTERSTATE BAKERIES CORP COMMON 46072H108 4435763 303300 303300 0 0 1 303300 0 0
----------------------------------------------------------------------------------------------------------------------------------
INTERSTATE NATL DEALER S COMMON 46102P104 228594 38500 38500 0 0 1 38500 0 0
----------------------------------------------------------------------------------------------------------------------------------
INTL PAPER CO COMMON 460146103 4069236 141847 141847 0 0 1 141847 0 0
----------------------------------------------------------------------------------------------------------------------------------
INTL SPECIALTY PRODS INC COMMON 460337108 4017813 747500 747500 0 0 1 713400 0 34100
----------------------------------------------------------------------------------------------------------------------------------
INVESTORS TITLE CO COMMON 461804106 70350 6700 6700 0 0 1 6700 0 0
----------------------------------------------------------------------------------------------------------------------------------
INVIVO CORP COMMON 461858102 110500 10400 10400 0 0 1 10400 0 0
----------------------------------------------------------------------------------------------------------------------------------
IROQUOIS BANCORP INC COMMON 463347104 36300 1100 1100 0 0 1 1100 0 0
----------------------------------------------------------------------------------------------------------------------------------
IT GROUP INC COMMON 465266104 1906650 401400 401400 0 0 1 391800 0 9600
----------------------------------------------------------------------------------------------------------------------------------
ITLA CAP CORP COMMON 450565106 1897481 128100 128100 0 0 1 125900 0 2200
----------------------------------------------------------------------------------------------------------------------------------
ITOCHU CORP ADR COMMON 465717106 3018500 65110 65110 0 0 1 63145 0 2075
----------------------------------------------------------------------------------------------------------------------------------
ITT INDS INC IND COMMON 450911102 3244 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
IVEX PACKAGING CORP DEL COMMON 465855104 4046086 412340 412340 0 0 1 405640 0 6700
----------------------------------------------------------------------------------------------------------------------------------
J P MORGAN AND CO. COMMON 616880100 40029983 245019 245019 0 0 1 228389 0 16865
----------------------------------------------------------------------------------------------------------------------------------
JACKSONVILLE BANCORP INC COMMON 469248108 149500 10400 10400 0 0 1 10400 0 0
----------------------------------------------------------------------------------------------------------------------------------
JEFFERIES GROUP INC NEW COMMON 472319102 1139500 42400 42400 0 0 1 42400 0 0
----------------------------------------------------------------------------------------------------------------------------------
JEFFERSON PILOT CORP COMMON 475070108 6788 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
JEFFERSON SMURFIT GRO COMMON 47508W107 4407730 245820 245820 0 0 1 224430 0 21645
----------------------------------------------------------------------------------------------------------------------------------
JEFFERSON SVGS BANCORP I COMMON 474900107 102188 7500 7500 0 0 1 7500 0 0
----------------------------------------------------------------------------------------------------------------------------------
JLG INDS INC COMMON 466210101 8404500 689600 689600 0 0 1 671500 0 18100
----------------------------------------------------------------------------------------------------------------------------------
JLK DIRECT DISTRIBUTION COMMON 46621C105 1723275 199800 199800 0 0 1 194100 0 5700
----------------------------------------------------------------------------------------------------------------------------------
JO-ANN STORES INC COMMON 47758P109 1096200 151200 151200 0 0 1 144700 0 6500
----------------------------------------------------------------------------------------------------------------------------------
JOHNSON & JOHNSON COMMON 478160104 20062232 213570 213570 0 0 1 212360 0 2180
----------------------------------------------------------------------------------------------------------------------------------
JOHNSON CTLS INC COMMON 478366107 5319 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
JOHNSON OUTDOORS INC COMMON 479167108 435675 62800 62800 0 0 1 62800 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
JONES APPAREL GROUP INC COMMON 480074103 5300 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
JOS A BANK CLOTHIERS INC COMMON 480838101 561150 124700 124700 0 0 1 122100 0 2600
----------------------------------------------------------------------------------------------------------------------------------
JOURNAL REGISTER CO COMMON 1138105 17292 1040 1040 0 0 1 1040 0 0
----------------------------------------------------------------------------------------------------------------------------------
JOURNAL REGISTER CO C COMMON 481138105 1673148 100640 100640 0 0 1 80147 1030 20235
----------------------------------------------------------------------------------------------------------------------------------
JPM CO COMMON 465933109 10331 1900 1900 0 0 1 1900 0 0
----------------------------------------------------------------------------------------------------------------------------------
JUNO LTG INC COMMON 482047206 7613 1400 1400 0 0 1 1400 0 0
----------------------------------------------------------------------------------------------------------------------------------
K MART CORP COMMON 482584109 3600 600 600 0 0 1 600 0 0
----------------------------------------------------------------------------------------------------------------------------------
K TRON INTL INC COMMON 482730108 672419 39700 39700 0 0 1 39700 0 0
----------------------------------------------------------------------------------------------------------------------------------
K-SWISS INC COMMON 482686102 3415500 151800 151800 0 0 1 147100 0 4700
----------------------------------------------------------------------------------------------------------------------------------
K2 INC COMMON 482732104 3024450 338400 338400 0 0 1 331400 0 7000
----------------------------------------------------------------------------------------------------------------------------------
KAMAN CORP COMMON 483548103 5804975 459800 459800 0 0 1 449800 0 10000
----------------------------------------------------------------------------------------------------------------------------------
KANEB SERVICES INC COMMON 484170105 1820863 393700 393700 0 0 1 383300 0 10400
----------------------------------------------------------------------------------------------------------------------------------
KANSAS CITY LIFE INS CO COMMON 484836101 101574 3078 3078 0 0 1 3078 0 0
----------------------------------------------------------------------------------------------------------------------------------
KATY INDS INC COMMON 486026107 506800 72400 72400 0 0 1 71600 0 800
----------------------------------------------------------------------------------------------------------------------------------
KAUFMAN & BROAD HOME COR COMMON 486168107 20168106 748700 748700 0 0 1 731400 0 17300
----------------------------------------------------------------------------------------------------------------------------------
KAYE GROUP INC COMMON 486589104 330719 55700 55700 0 0 1 54200 0 1500
----------------------------------------------------------------------------------------------------------------------------------
KEANE INC COMMON 486665102 15365679 883085 883085 0 0 1 823120 0 60110
----------------------------------------------------------------------------------------------------------------------------------
KELLSTROM INDS INC COMMON 488035106 987181 190300 190300 0 0 1 185400 0 4900
----------------------------------------------------------------------------------------------------------------------------------
KELLWOOD CO COMMON 488044108 9927653 543981 543981 0 0 1 532281 0 11700
----------------------------------------------------------------------------------------------------------------------------------
KELLY SVCS INC COMMON 488152208 429975 18200 18200 0 0 1 17300 0 900
----------------------------------------------------------------------------------------------------------------------------------
KENNAMETAL INC COMMON 9170100 13906 540 540 0 0 1 540 0 0
----------------------------------------------------------------------------------------------------------------------------------
KENNAMETAL INC COMMON 489170100 1713802 66555 66555 0 0 1 57708 390 8895
----------------------------------------------------------------------------------------------------------------------------------
KERR MCGEE CORP COMMON 492386107 955789 14427 14427 0 0 1 14427 0 0
----------------------------------------------------------------------------------------------------------------------------------
KEYCORP NEW COMMON 493267108 14412938 569400 569400 0 0 1 569400 0 0
----------------------------------------------------------------------------------------------------------------------------------
KEYSPAN CORP COMMON 49337W100 8025 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
KEYSTONE AUTOMOTIVE INDS COMMON 49338N109 1105913 229800 229800 0 0 1 223700 0 6100
----------------------------------------------------------------------------------------------------------------------------------
KILROY RLTY CORP COMMON 49427F108 168131 6300 6300 0 0 1 6300 0 0
----------------------------------------------------------------------------------------------------------------------------------
KIMBALL INTL INC COMMON 494274103 31603 1768 1768 0 0 1 1768 0 0
----------------------------------------------------------------------------------------------------------------------------------
KIMBERLY CLARK CORP COMMON 494368103 13953 250 250 0 0 1 250 0 0
----------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN ENERGY PAR COMMON 494550106 312675 6600 6600 0 0 1 6600 0 0
----------------------------------------------------------------------------------------------------------------------------------
KINDER MORGAN INC KANS COMMON 49455P101 24394656 595900 595900 0 0 1 550800 0 45100
----------------------------------------------------------------------------------------------------------------------------------
KLAMATH FIRST BANCORP IN COMMON 49842P103 1259700 98800 98800 0 0 1 96500 0 2300
----------------------------------------------------------------------------------------------------------------------------------
KNIGHT RIDDER INC COMMON 499040103 5081 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
KONINKLIJKE PHILIPS E COMMON 500472303 34735944 817316 809752 0 0 1 748309 0 61448
----------------------------------------------------------------------------------------------------------------------------------
KOREA TELECOM ADR SPO COMMON 50063P103 4704278 140245 125112 0 0 1 118652 0 6865
----------------------------------------------------------------------------------------------------------------------------------
KOSS CORP COMMON 500692108 874000 43700 43700 0 0 1 42200 0 1500
----------------------------------------------------------------------------------------------------------------------------------
KUBOTA LTD CORP COMMON 501173207 5502712 79201 70970 0 0 1 69050 0 2505
----------------------------------------------------------------------------------------------------------------------------------
KULICKE & SOFFA INDS INC COMMON 501242101 513863 38600 38600 0 0 1 38600 0 0
----------------------------------------------------------------------------------------------------------------------------------
LA Z BOY INC COMMON 505336107 917612 63012 63012 0 0 1 63012 0 0
----------------------------------------------------------------------------------------------------------------------------------
LADISH INC COMMON 505754200 2203688 167900 167900 0 0 1 167900 0 0
----------------------------------------------------------------------------------------------------------------------------------
LAFARGE CORP COMMON 505862102 2264175 104100 104100 0 0 1 104100 0 0
----------------------------------------------------------------------------------------------------------------------------------
LAKELAND INDS INC COMMON 511795106 152363 23900 23900 0 0 1 22700 0 1200
----------------------------------------------------------------------------------------------------------------------------------
LAKES GAMING INC COMMON 51206P109 1281779 148612 148612 0 0 1 143712 0 4900
----------------------------------------------------------------------------------------------------------------------------------
LANCASTER COLONY CORP COMMON 3847103 18423 750 750 0 0 1 750 0 0
----------------------------------------------------------------------------------------------------------------------------------
LANCASTER COLONY CORP COMMON 513847103 5819229 236915 236915 0 0 1 225165 660 11710
----------------------------------------------------------------------------------------------------------------------------------
LANDAMERICA FINL GROUP I COMMON 514936103 8343106 292100 292100 0 0 1 284500 0 7600
----------------------------------------------------------------------------------------------------------------------------------
LANDRYS SEAFOOD RESTAURA COMMON 51508L103 149194 21900 21900 0 0 1 21900 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
LANDSTAR SYS INC COMMON 515098101 850686 19063 19063 0 0 1 19063 0 0
----------------------------------------------------------------------------------------------------------------------------------
LAWSON PRODS INC COMMON 520776105 1828575 75600 75600 0 0 1 72000 0 3600
----------------------------------------------------------------------------------------------------------------------------------
LEAR CORP COMMON 521865105 2008956 97700 97700 0 0 1 97700 0 0
----------------------------------------------------------------------------------------------------------------------------------
LEGGETT & PLATT INC COMMON 524660107 3953 250 250 0 0 1 250 0 0
----------------------------------------------------------------------------------------------------------------------------------
LEHMAN BROS HLDGS INC COMMON 524908100 59100 400 400 0 0 1 400 0 0
----------------------------------------------------------------------------------------------------------------------------------
LENNAR CORP COMMON 526057104 1433906 48300 48300 0 0 1 48300 0 0
----------------------------------------------------------------------------------------------------------------------------------
LENNOX INTL INC COMMON 526107107 1374338 146596 146596 0 0 1 137484 0 9112
----------------------------------------------------------------------------------------------------------------------------------
LIBBEY INC COMMON 529898108 2010675 64600 64600 0 0 1 64600 0 0
----------------------------------------------------------------------------------------------------------------------------------
LIBERTY FINL COS INC COMMON 530512102 7367250 313500 313500 0 0 1 306800 0 6700
----------------------------------------------------------------------------------------------------------------------------------
LIFEMARK CORP COMMON 53219F102 62900 7400 7400 0 0 1 7400 0 0
----------------------------------------------------------------------------------------------------------------------------------
LIFETIME HOAN CORP COMMON 531926103 611000 94000 94000 0 0 1 89100 0 4900
----------------------------------------------------------------------------------------------------------------------------------
LILLY INDS INC COMMON 532491107 2085650 70700 70700 0 0 1 67700 0 3000
----------------------------------------------------------------------------------------------------------------------------------
LILLY, ELI AND COMPAN COMMON 532457108 2953093 36401 36401 0 0 1 29861 0 7225
----------------------------------------------------------------------------------------------------------------------------------
LINCOLN ELEC HLDGS INC COMMON 533900106 7110073 534090 534090 0 0 1 516690 0 17400
----------------------------------------------------------------------------------------------------------------------------------
LINCOLN NATL CORP IND COMMON 534187109 9625 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
LINDBERG CORP COMMON 535171102 771000 102800 102800 0 0 1 100400 0 2400
----------------------------------------------------------------------------------------------------------------------------------
LITHIA MTRS INC COMMON 536797103 583213 48100 48100 0 0 1 46500 0 1600
----------------------------------------------------------------------------------------------------------------------------------
LITTON INDS INC COMMON 538021106 2611984 58450 58450 0 0 1 58450 0 0
----------------------------------------------------------------------------------------------------------------------------------
LIZ CLAIBORNE INC COMMON 539320101 8866550 230300 230300 0 0 1 230300 0 0
----------------------------------------------------------------------------------------------------------------------------------
LMI AEROSPACE INC COMMON 502079106 40500 16200 16200 0 0 1 16200 0 0
----------------------------------------------------------------------------------------------------------------------------------
LOCAL FINL CORP COMMON 539553107 3145450 331100 331100 0 0 1 323100 0 8000
----------------------------------------------------------------------------------------------------------------------------------
LOCKHEED MARTIN CORP COMMON 539830109 14832 450 450 0 0 1 450 0 0
----------------------------------------------------------------------------------------------------------------------------------
LOEWS CORP COMMON 540424108 11697513 140300 140300 0 0 1 140300 0 0
----------------------------------------------------------------------------------------------------------------------------------
LONE STAR STEAKHOUSE SAL COMMON 542307103 2404988 326100 326100 0 0 1 315600 0 10500
----------------------------------------------------------------------------------------------------------------------------------
LORAL SPACE & COMMUNICAT COMMON G56462107 1838 300 300 0 0 1 300 0 0
----------------------------------------------------------------------------------------------------------------------------------
LOUIS DREYFUS NAT GAS COMMON 546011107 2385977 60214 60214 0 0 1 48189 680 11995
----------------------------------------------------------------------------------------------------------------------------------
LOUIS DREYFUS NATURAL GAS CORP COMMON 6011107 32492 820 820 0 0 1 820 0 0
----------------------------------------------------------------------------------------------------------------------------------
LOUISIANA PAC CORP COMMON 546347105 3922144 426900 426900 0 0 1 404800 0 22100
----------------------------------------------------------------------------------------------------------------------------------
LOWRANCE ELECTRS INC COMMON 548900109 87063 19900 19900 0 0 1 19900 0 0
----------------------------------------------------------------------------------------------------------------------------------
LSI INDS INC COMMON 50216C108 368313 16600 16600 0 0 1 16600 0 0
----------------------------------------------------------------------------------------------------------------------------------
LTV CORP NEW COMMON 501921100 1313 1000 1000 0 0 1 1000 0 0
----------------------------------------------------------------------------------------------------------------------------------
LUBYS INC COMMON 549282101 1550719 291900 291900 0 0 1 280300 0 11600
----------------------------------------------------------------------------------------------------------------------------------
LYDALL INC DEL COMMON 550819106 1223813 107000 107000 0 0 1 100500 0 6500
----------------------------------------------------------------------------------------------------------------------------------
LYONDELL CHEMICAL CO COMMON 552078107 4244586 359330 359330 0 0 1 348230 0 11100
----------------------------------------------------------------------------------------------------------------------------------
M & F WORLDWIDE CORP COMMON 552541104 2349994 404300 404300 0 0 1 395600 0 8700
----------------------------------------------------------------------------------------------------------------------------------
M D C HLDGS INC COMMON 552676108 4986800 191800 191800 0 0 1 185500 0 6300
----------------------------------------------------------------------------------------------------------------------------------
M S CARRIERS INC COMMON 553533100 1115625 71400 71400 0 0 1 71400 0 0
----------------------------------------------------------------------------------------------------------------------------------
M/I SCHOTTENSTEIN HOMES COMMON 55305B101 3559513 174700 174700 0 0 1 170600 0 4100
----------------------------------------------------------------------------------------------------------------------------------
MAF BANCORP INC COMMON 55261R108 6265167 251866 251866 0 0 1 247166 0 4700
----------------------------------------------------------------------------------------------------------------------------------
MAIL-WELL INC COMMON 560321200 3853969 868500 868500 0 0 1 848100 0 20400
----------------------------------------------------------------------------------------------------------------------------------
MAIN STREET AND MAIN INC COMMON 560345308 14700 4900 4900 0 0 1 4900 0 0
----------------------------------------------------------------------------------------------------------------------------------
MAINE PUB SVC CO COMMON 560483109 279300 11400 11400 0 0 1 11400 0 0
----------------------------------------------------------------------------------------------------------------------------------
MALLINCKRODT INC NEW COMMON 561232109 1961875 43000 43000 0 0 1 43000 0 0
----------------------------------------------------------------------------------------------------------------------------------
MANCHESTER EQUIP INC COMMON 562154104 91400 22850 22850 0 0 1 22850 0 0
----------------------------------------------------------------------------------------------------------------------------------
MANITOWOC INC COMMON 563571108 3670975 190700 190700 0 0 1 184500 0 6200
----------------------------------------------------------------------------------------------------------------------------------
MARINEMAX INC COMMON 567908108 1314900 194800 194800 0 0 1 191900 0 2900
----------------------------------------------------------------------------------------------------------------------------------
MARRIOTT INTL INC NEW COMMON 571903202 9109 250 250 0 0 1 250 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
MARSH SUPERMARKETS INC COMMON 571783307 510744 32300 32300 0 0 1 29000 0 3300
----------------------------------------------------------------------------------------------------------------------------------
MARTIN MARIETTA MATLS IN COMMON 573284106 811536 21200 21200 0 0 1 21200 0 0
----------------------------------------------------------------------------------------------------------------------------------
MASCOTECH INC COMMON 574670105 16539313 998600 998600 0 0 1 976300 0 22300
----------------------------------------------------------------------------------------------------------------------------------
MATRIX BANCORP INC COMMON 576819106 338931 42700 42700 0 0 1 42700 0 0
----------------------------------------------------------------------------------------------------------------------------------
MATRIX SVC CO COMMON 576853105 220213 44600 44600 0 0 1 43000 0 1600
----------------------------------------------------------------------------------------------------------------------------------
MATSUSHITA ELEC CO COMMON 576879209 5983094 22766 20184 0 0 1 17428 0 3220
----------------------------------------------------------------------------------------------------------------------------------
MATTEL INC COMMON 577081102 746989 66770 66770 0 0 1 66770 0 0
----------------------------------------------------------------------------------------------------------------------------------
MAXWELL SHOE INC COMMON 577766108 959888 85800 85800 0 0 1 81900 0 3900
----------------------------------------------------------------------------------------------------------------------------------
MAY DEPT STORES CO COMMON 577778103 7688 375 375 0 0 1 375 0 0
----------------------------------------------------------------------------------------------------------------------------------
MBIA INC COMMON 55262C100 16769141 235770 235770 0 0 1 235770 0 0
----------------------------------------------------------------------------------------------------------------------------------
MCDONALDS CORP COMMON 580135101 15094 500 500 0 0 1 500 0 0
----------------------------------------------------------------------------------------------------------------------------------
MCGRATH RENTCORP COMMON 580589109 3140700 165300 165300 0 0 1 158300 0 7000
----------------------------------------------------------------------------------------------------------------------------------
MCKESSON HBOC INC COM COMMON 58155Q103 7855486 257030 257030 0 0 1 205785 0 51510
----------------------------------------------------------------------------------------------------------------------------------
MCN CORP COMMON 55267J100 22362366 872670 872670 0 0 1 860670 0 12600
----------------------------------------------------------------------------------------------------------------------------------
MCNAUGHTON APPAREL GROUP COMMON 582524104 930100 56800 56800 0 0 1 54500 0 2300
----------------------------------------------------------------------------------------------------------------------------------
MCRAE INDS INC COMMON 582757209 25350 5200 5200 0 0 1 5200 0 0
----------------------------------------------------------------------------------------------------------------------------------
MEAD CORP COMMON 582834107 11820949 505709 505709 0 0 1 505709 0 0
----------------------------------------------------------------------------------------------------------------------------------
MEADOW VY CORP COMMON 583185103 145008 48336 48336 0 0 1 48336 0 0
----------------------------------------------------------------------------------------------------------------------------------
MEDFORD BANCORP INC COMMON 584131106 162863 10100 10100 0 0 1 10100 0 0
----------------------------------------------------------------------------------------------------------------------------------
MEDIA ARTS GROUP INC COMMON 58439C102 865013 256300 256300 0 0 1 251300 0 5000
----------------------------------------------------------------------------------------------------------------------------------
MEDICAL ASSURN INC COMMON 58449U100 791816 64638 64638 0 0 1 64638 0 0
----------------------------------------------------------------------------------------------------------------------------------
MEDSTONE INTL INC NEW COMMON 58505C101 361493 54055 54055 0 0 1 54055 0 0
----------------------------------------------------------------------------------------------------------------------------------
MEMC ELECTR MATLS INC COMMON 552715104 305138 23700 23700 0 0 1 23700 0 0
----------------------------------------------------------------------------------------------------------------------------------
MERCHANTS BANCSHARES COMMON 588448100 1213650 55800 55800 0 0 1 54100 0 1700
----------------------------------------------------------------------------------------------------------------------------------
MERCHANTS GROUP INC COMMON 588539106 186825 10600 10600 0 0 1 10000 0 600
----------------------------------------------------------------------------------------------------------------------------------
MERCURY AIR GROUP INC COMMON 589354109 985874 156178 156178 0 0 1 153153 0 3025
----------------------------------------------------------------------------------------------------------------------------------
MERCURY GENL CORP NEW COMMON 589400100 172706 6100 6100 0 0 1 6100 0 0
----------------------------------------------------------------------------------------------------------------------------------
MERISTAR HOTELS & RESORT COMMON 589988104 188125 70000 70000 0 0 1 70000 0 0
----------------------------------------------------------------------------------------------------------------------------------
MERITAGE CORP COMMON 59001A102 784750 43000 43000 0 0 1 41100 0 1900
----------------------------------------------------------------------------------------------------------------------------------
MERRILL LYNCH & CO INC COMMON 590188108 409200 6200 6200 0 0 1 6200 0 0
----------------------------------------------------------------------------------------------------------------------------------
MESA LABS INC COMMON 59064R109 297000 54000 54000 0 0 1 52500 0 1500
----------------------------------------------------------------------------------------------------------------------------------
MESABA HLDGS INC COMMON 59066B102 1097575 102100 102100 0 0 1 99600 0 2500
----------------------------------------------------------------------------------------------------------------------------------
MESTEK INC COMMON 590829107 894075 54600 54600 0 0 1 51000 0 3600
----------------------------------------------------------------------------------------------------------------------------------
MET PRO CORP COMMON 590876306 1059075 104600 104600 0 0 1 102400 0 2200
----------------------------------------------------------------------------------------------------------------------------------
METALS USA INC COMMON 591324108 2349956 799985 799985 0 0 1 781085 0 18900
----------------------------------------------------------------------------------------------------------------------------------
METLIFE INC COMMON 59156R108 24975019 953700 953700 0 0 1 929700 0 24000
----------------------------------------------------------------------------------------------------------------------------------
METROPOLITAN FINL CORP COMMON 59189N108 37588 9700 9700 0 0 1 9700 0 0
----------------------------------------------------------------------------------------------------------------------------------
METROWEST BK MASS COMMON 592668107 643200 107200 107200 0 0 1 103400 0 3800
----------------------------------------------------------------------------------------------------------------------------------
MGIC INVT CORP WIS COMMON 552848103 6113 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
MICHAEL ANTHONY JEWELERS COMMON 594060105 35100 14400 14400 0 0 1 14400 0 0
----------------------------------------------------------------------------------------------------------------------------------
MICHAEL FOOD INC NEW COMMON 594079105 4434799 189724 189724 0 0 1 186624 0 3100
----------------------------------------------------------------------------------------------------------------------------------
MID AMER BANCORP COMMON 595915109 112338 4300 4300 0 0 1 4300 0 0
----------------------------------------------------------------------------------------------------------------------------------
MIDAS GROUP INC COMMON 595626102 3173800 226700 226700 0 0 1 220400 0 6300
----------------------------------------------------------------------------------------------------------------------------------
MIDLAND CO COMMON 597486109 1719850 64900 64900 0 0 1 63600 0 1300
----------------------------------------------------------------------------------------------------------------------------------
MIDWAY AIRLS CORP COMMON 598126100 294313 55400 55400 0 0 1 55400 0 0
----------------------------------------------------------------------------------------------------------------------------------
MIDWEST EXPRESS HLDGS IN COMMON 597911106 350155 17399 17399 0 0 1 17399 0 0
----------------------------------------------------------------------------------------------------------------------------------
MIKASA INC COMMON 59862T109 2412038 147300 147300 0 0 1 138700 0 8600
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
MILACRON INC COMMON 598709103 12982350 975200 975200 0 0 1 956800 0 18400
----------------------------------------------------------------------------------------------------------------------------------
MILLER BLDG SYS INC COMMON 600404107 465650 55600 55600 0 0 1 54900 0 700
----------------------------------------------------------------------------------------------------------------------------------
MINNESOTA MNG & MFG CO COMMON 604059105 13669 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
MINNTECH CORP COMMON 604258103 533500 77600 77600 0 0 1 75100 0 2500
----------------------------------------------------------------------------------------------------------------------------------
MODIS PROFESSIONAL SV COMMON 607830106 5924618 1142095 1142095 0 0 1 1105395 0 36715
----------------------------------------------------------------------------------------------------------------------------------
MOHAWK INDS INC COMMON 608190104 1862788 85400 85400 0 0 1 85400 0 0
----------------------------------------------------------------------------------------------------------------------------------
MONACO COACH CORP COMMON 60886R103 914513 55425 55425 0 0 1 45750 0 9675
----------------------------------------------------------------------------------------------------------------------------------
MONARCH DENTAL CORP COMMON 609044102 132125 75500 75500 0 0 1 75500 0 0
----------------------------------------------------------------------------------------------------------------------------------
MONRO MUFFLER BRAKE INC COMMON 610236101 66881 6150 6150 0 0 1 6150 0 0
----------------------------------------------------------------------------------------------------------------------------------
MONTANA POWER CO COMMON 612085100 891113 26700 26700 0 0 1 26700 0 0
----------------------------------------------------------------------------------------------------------------------------------
MONY GROUP INC COMMON 5337102 21935 550 550 0 0 1 550 0 0
----------------------------------------------------------------------------------------------------------------------------------
MONY GROUP INC COM COMMON 615337102 1827666 45835 45835 0 0 1 36885 470 9340
----------------------------------------------------------------------------------------------------------------------------------
MOOG INC COMMON 615394202 2816688 93500 93500 0 0 1 91000 0 2500
----------------------------------------------------------------------------------------------------------------------------------
MORGAN KEEGAN INC COMMON 617410105 1143905 65366 65366 0 0 1 50216 0 15150
----------------------------------------------------------------------------------------------------------------------------------
MORGAN STANLEY DEAN WITT COMMON 617446448 15242631 166700 166700 0 0 1 166700 0 0
----------------------------------------------------------------------------------------------------------------------------------
MORTONS RESTAURANT GROUP COMMON 619429103 76950 3800 3800 0 0 1 3800 0 0
----------------------------------------------------------------------------------------------------------------------------------
MOTOR CARGO INDS COMMON 619907108 224788 36700 36700 0 0 1 36700 0 0
----------------------------------------------------------------------------------------------------------------------------------
MOVADO GROUP INC COMMON 624580106 46913 2700 2700 0 0 1 2700 0 0
----------------------------------------------------------------------------------------------------------------------------------
MOVIE GALLERY INC COMMON 624581104 775388 200100 200100 0 0 1 194600 0 5500
----------------------------------------------------------------------------------------------------------------------------------
MULTI COLOR CORP COMMON 625383104 73500 8400 8400 0 0 1 8400 0 0
----------------------------------------------------------------------------------------------------------------------------------
MURPHY OIL CORP COMMON 626717102 2125850 32800 32800 0 0 1 28800 0 4300
----------------------------------------------------------------------------------------------------------------------------------
MUSICLAND STORES CORP COMMON 62758B109 4038338 571800 571800 0 0 1 557900 0 13900
----------------------------------------------------------------------------------------------------------------------------------
MYERS INDS INC COMMON 628464109 3726826 293740 293740 0 0 1 285820 0 7920
----------------------------------------------------------------------------------------------------------------------------------
NACCO INDS INC COMMON 629579103 12527550 298275 298275 0 0 1 281230 730 17090
----------------------------------------------------------------------------------------------------------------------------------
NACCO INDUSTRIES CL A COMMON 9579103 21420 510 510 0 0 1 510 0 0
----------------------------------------------------------------------------------------------------------------------------------
NAPCO SEC SYS INC COMMON 630402105 32375 7400 7400 0 0 1 7400 0 0
----------------------------------------------------------------------------------------------------------------------------------
NASH FINCH CO COMMON 631158102 2121944 203300 203300 0 0 1 197100 0 6200
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL AUSTRALIA BANK PFD CV 632525309 789750 31200 31200 0 0 1 31200 0 0
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY BANCORPORA COMMON 635312101 2444325 130800 130800 0 0 1 126400 0 4400
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL CITY CORP COMMON 635405103 19913 900 900 0 0 1 900 0 0
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL EQUIP SVCS INC COMMON 635847106 1063238 218100 218100 0 0 1 214300 0 3800
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL R V HLDGS INC COMMON 637277104 211313 21000 21000 0 0 1 20300 0 700
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL SEMICONDUCTOR C COMMON 637640103 20125 500 500 0 0 1 500 0 0
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL SVC INDS INC COMMON 637657107 12971894 663100 663100 0 0 1 646200 0 16900
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL TECHNICAL SYS I COMMON 638104109 250938 80300 80300 0 0 1 80300 0 0
----------------------------------------------------------------------------------------------------------------------------------
NATIONAL WESTN LIFE INS COMMON 638522102 3066000 42000 42000 0 0 1 40900 0 1100
----------------------------------------------------------------------------------------------------------------------------------
NATIONSRENT INC COMMON 638588103 498881 126700 126700 0 0 1 126700 0 0
----------------------------------------------------------------------------------------------------------------------------------
NATIONWIDE FINL SVCS COMMON 638612101 29871438 799235 799235 0 0 1 735290 0 64905
----------------------------------------------------------------------------------------------------------------------------------
NATROL INC COMMON 638789107 251063 103000 103000 0 0 1 101000 0 2000
----------------------------------------------------------------------------------------------------------------------------------
NATURES SUNSHINE PRODUCT COMMON 639027101 2728819 366900 366900 0 0 1 360100 0 6800
----------------------------------------------------------------------------------------------------------------------------------
NAUTICA ENTERPRISES INC COMMON 639089101 8608613 665400 665400 0 0 1 650800 0 14600
----------------------------------------------------------------------------------------------------------------------------------
NAVIGANT CONSULTING INC COMMON 63935N107 590563 171800 171800 0 0 1 156300 0 15500
----------------------------------------------------------------------------------------------------------------------------------
NAVIGATORS GROUP INC COMMON 638904102 93500 8800 8800 0 0 1 8800 0 0
----------------------------------------------------------------------------------------------------------------------------------
NBT BANCORP INC COMMON 628778102 518400 43200 43200 0 0 1 40600 0 2600
----------------------------------------------------------------------------------------------------------------------------------
NCH CORP COMMON 628850109 1810048 51258 51258 0 0 1 49058 0 2200
----------------------------------------------------------------------------------------------------------------------------------
NCI BUILDING SYS INC COMMON 628852105 5703750 390000 390000 0 0 1 382200 0 7800
----------------------------------------------------------------------------------------------------------------------------------
NEOMAGIC CORP COMMON 640497103 1769763 464200 464200 0 0 1 454600 0 9600
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
NEW CENTURY FINANCIAL CO COMMON 64352D101 1358963 116900 116900 0 0 1 114700 0 2200
----------------------------------------------------------------------------------------------------------------------------------
NEW ENGLAND BUSINESS SVC COMMON 643872104 3474563 191700 191700 0 0 1 186800 0 4900
----------------------------------------------------------------------------------------------------------------------------------
NEW HAMPSHIRE THRIFT BAN COMMON 644722100 74813 5700 5700 0 0 1 5700 0 0
----------------------------------------------------------------------------------------------------------------------------------
NEWELL RUBBERMAID INC COMMON 651229106 4563 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
NEWMARK HOMES CORP COMMON 651578106 35000 4000 4000 0 0 1 4000 0 0
----------------------------------------------------------------------------------------------------------------------------------
NEWPORT NEWS SHIPBLDG COMMON 652228107 1453063 33500 33500 0 0 1 33500 0 0
----------------------------------------------------------------------------------------------------------------------------------
NIAGARA CORP COMMON 653349100 501375 133700 133700 0 0 1 130600 0 3100
----------------------------------------------------------------------------------------------------------------------------------
NIAGARA MOHAWK HLDGS INC COMMON 653520106 14355338 911450 911450 0 0 1 897650 0 13800
----------------------------------------------------------------------------------------------------------------------------------
NIKE INC COMMON 654106103 96150 2400 2400 0 0 1 2400 0 0
----------------------------------------------------------------------------------------------------------------------------------
NIKKO SECS LTD JAPAN COMMON 654107200 4229163 47609 41470 0 0 1 36940 0 5000
----------------------------------------------------------------------------------------------------------------------------------
NL INDS INC COMMON 629156407 17009325 802800 802800 0 0 1 777100 0 25700
----------------------------------------------------------------------------------------------------------------------------------
NOBILITY HOMES INC COMMON 654892108 16100 2800 2800 0 0 1 2800 0 0
----------------------------------------------------------------------------------------------------------------------------------
NOBLE DRILLING CORP COMMON 655042109 125625 2500 2500 0 0 1 2500 0 0
----------------------------------------------------------------------------------------------------------------------------------
NORFOLK SOUTHERN CORP COMMON 655844108 43144 2950 2950 0 0 1 2950 0 0
----------------------------------------------------------------------------------------------------------------------------------
NORTEK INC COMMON 656559101 3662750 209300 209300 0 0 1 203700 0 5600
----------------------------------------------------------------------------------------------------------------------------------
NORTEL NETWORKS CORP NEW COMMON 656568102 538207 9036 9036 0 0 1 9036 0 0
----------------------------------------------------------------------------------------------------------------------------------
NORTH CENT BANCSHARES IN COMMON 658418108 299794 17700 17700 0 0 1 16700 0 1000
----------------------------------------------------------------------------------------------------------------------------------
NORTHEAST BANCORP COMMON 663904100 46750 5500 5500 0 0 1 5500 0 0
----------------------------------------------------------------------------------------------------------------------------------
NORTHERN TECH INTL CORP COMMON 665809109 186900 26700 26700 0 0 1 25300 0 1400
----------------------------------------------------------------------------------------------------------------------------------
NORTHRIM BK ALASKA COMMON 666764105 491359 60475 60475 0 0 1 59375 0 1100
----------------------------------------------------------------------------------------------------------------------------------
NORTHROP GRUMMAN CORP COMMON 666807102 33981798 373940 373940 0 0 1 353340 0 20600
----------------------------------------------------------------------------------------------------------------------------------
NORTHWEST PIPE CO COMMON 667746101 1374750 122200 122200 0 0 1 119000 0 3200
----------------------------------------------------------------------------------------------------------------------------------
NOVARTIS AG SPONSORED COMMON 66987V109 14599898 377333 353764 0 0 1 323077 0 30995
----------------------------------------------------------------------------------------------------------------------------------
NOVO-NORDISK (670100205) COMMON 670100205 321900 2900 2900 0 0 1 2900 0 0
----------------------------------------------------------------------------------------------------------------------------------
NPC INTERNATIONAL INC COMMON 629360306 1385025 141600 141600 0 0 1 132500 0 9100
----------------------------------------------------------------------------------------------------------------------------------
NSTAR COMMON 67019E107 851489 21155 21155 0 0 1 21155 0 0
----------------------------------------------------------------------------------------------------------------------------------
NTT CORP ADR (654624105) COMMON 654624105 335650 6850 6850 0 0 1 6850 0 0
----------------------------------------------------------------------------------------------------------------------------------
NU SKIN ENTERPRISES INC COMMON 67018T105 1210388 182700 182700 0 0 1 182700 0 0
----------------------------------------------------------------------------------------------------------------------------------
NUCOR CORP COMMON 670346105 3013 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
NVR INC COMMON 62944T105 4309200 53200 53200 0 0 1 48900 0 4300
----------------------------------------------------------------------------------------------------------------------------------
O I CORP COMMON 670841105 77350 23800 23800 0 0 1 23800 0 0
----------------------------------------------------------------------------------------------------------------------------------
O SULLIVAN INDS HLDGS INC SR P COMMON 104Q205 49 95 95 0 0 1 95 0 0
----------------------------------------------------------------------------------------------------------------------------------
OCCIDENTAL PETE CORP DEL COMMON 674599105 8725 400 400 0 0 1 400 0 0
----------------------------------------------------------------------------------------------------------------------------------
OCTEL CORP COMMON 675727101 53550 5712 5712 0 0 1 5712 0 0
----------------------------------------------------------------------------------------------------------------------------------
OCULAR SCIENCES INC COMMON 675744106 920400 76700 76700 0 0 1 76700 0 0
----------------------------------------------------------------------------------------------------------------------------------
OFFICEMAX INC COMMON 67622M108 598500 168000 168000 0 0 1 168000 0 0
----------------------------------------------------------------------------------------------------------------------------------
OGDEN CORP COMMON 676346109 5279489 389271 389271 0 0 1 342602 2200 46127
----------------------------------------------------------------------------------------------------------------------------------
OGDEN CORP COMMON 6346109 40417 2980 2980 0 0 1 2980 0 0
----------------------------------------------------------------------------------------------------------------------------------
OGE ENERGY CORP COM COMMON 670837103 2003573 94000 94000 0 0 1 84000 0 10100
----------------------------------------------------------------------------------------------------------------------------------
OGLEBAY NORTON CO COMMON 677007106 2436000 87000 87000 0 0 1 85400 0 1600
----------------------------------------------------------------------------------------------------------------------------------
OIL DRI CORP AMER COMMON 677864100 170625 19500 19500 0 0 1 19500 0 0
----------------------------------------------------------------------------------------------------------------------------------
OLD DOMINION FGHT LINES COMMON 679580100 1099575 108600 108600 0 0 1 107100 0 1500
----------------------------------------------------------------------------------------------------------------------------------
OMNICARE INC COMMON 681904108 253163 15700 15700 0 0 1 15700 0 0
----------------------------------------------------------------------------------------------------------------------------------
OMNOVA SOLUTIONS INC COMMON 682129101 1753856 315300 315300 0 0 1 300000 0 15300
----------------------------------------------------------------------------------------------------------------------------------
ONE PRICE CLOTHING STORE COMMON 682411103 116563 74600 74600 0 0 1 72100 0 2500
----------------------------------------------------------------------------------------------------------------------------------
ONEIDA LTD COMMON 682505102 3257850 234800 234800 0 0 1 228700 0 6100
----------------------------------------------------------------------------------------------------------------------------------
ONEOK INC NEW COMMON 2680103 36571 920 920 0 0 1 920 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
ONEOK INC NEW COM COMMON 682680103 2467012 62042 62042 0 0 1 50932 720 11550
----------------------------------------------------------------------------------------------------------------------------------
ONYX ACCEP CORP COMMON 682914106 413044 104900 104900 0 0 1 102900 0 2000
----------------------------------------------------------------------------------------------------------------------------------
ORACLE CORP COMMON 68389X105 31500 400 400 0 0 1 400 0 0
----------------------------------------------------------------------------------------------------------------------------------
OROAMERICA INC COMMON 687027102 830263 104600 104600 0 0 1 102200 0 2400
----------------------------------------------------------------------------------------------------------------------------------
ORTHALLIANCE INC COMMON 687913103 1187638 193900 193900 0 0 1 188600 0 5300
----------------------------------------------------------------------------------------------------------------------------------
OSHKOSH B GOSH INC COMMON 688222207 1712109 112500 112500 0 0 1 108000 0 4500
----------------------------------------------------------------------------------------------------------------------------------
OVERSEAS SHIPHOLDING GRO COMMON 690368105 548595 20040 20040 0 0 1 20040 0 0
----------------------------------------------------------------------------------------------------------------------------------
OWENS CORNING COMMON 69073F103 2020725 769800 769800 0 0 1 753500 0 16300
----------------------------------------------------------------------------------------------------------------------------------
OWENS ILL INC COMMON 690768403 62900 6800 6800 0 0 1 6800 0 0
----------------------------------------------------------------------------------------------------------------------------------
OXFORD INDS INC COMMON 691497309 3142425 175800 175800 0 0 1 172000 0 3800
----------------------------------------------------------------------------------------------------------------------------------
P & F INDS INC COMMON 692830508 44250 5900 5900 0 0 1 5900 0 0
----------------------------------------------------------------------------------------------------------------------------------
P A M TRANSN SVCS INC COMMON 693149106 1127125 127000 127000 0 0 1 125300 0 1700
----------------------------------------------------------------------------------------------------------------------------------
PACCAR INC COMMON 693718108 746809 20150 20150 0 0 1 20150 0 0
----------------------------------------------------------------------------------------------------------------------------------
PACIFIC CENTURY FINANCIAL CORP COMMON 4058108 19610 1145 1145 0 0 1 1145 0 0
----------------------------------------------------------------------------------------------------------------------------------
PACIFIC CENTY FINL CO COMMON 694058108 2398623 140065 140065 0 0 1 120230 1030 19375
----------------------------------------------------------------------------------------------------------------------------------
PACIFIC CREST CAP INC COMMON 694166109 451420 32101 32101 0 0 1 30801 0 1300
----------------------------------------------------------------------------------------------------------------------------------
PACIFIC NORTHWEST BANCOR COMMON 69466M103 455400 35200 35200 0 0 1 35200 0 0
----------------------------------------------------------------------------------------------------------------------------------
PAINE WEBBER GROUP INC Common 695629105 16146988 237020 237020 0 0 1 237020 0 0
----------------------------------------------------------------------------------------------------------------------------------
PALM HARBOR HOMES COMMON 696639103 3910500 284400 284400 0 0 1 276000 0 8400
----------------------------------------------------------------------------------------------------------------------------------
PALM INC COMMON 696642107 188299 3557 3557 0 0 1 3557 0 0
----------------------------------------------------------------------------------------------------------------------------------
PARAVANT INC COMMON 699376109 241725 87900 87900 0 0 1 81200 0 6700
----------------------------------------------------------------------------------------------------------------------------------
PARK OHIO HLDGS CORP COMMON 700666100 1529325 194200 194200 0 0 1 190600 0 3600
----------------------------------------------------------------------------------------------------------------------------------
PARKER HANNIFIN CORP COMMON 701094104 3375 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
PARKVALE FINL CORP COMMON 701492100 1948482 108249 108249 0 0 1 105849 0 2400
----------------------------------------------------------------------------------------------------------------------------------
PAUL HARRIS STORES INC COMMON 703555201 23900 23900 23900 0 0 1 23900 0 0
----------------------------------------------------------------------------------------------------------------------------------
PECHINEY SPONSORED AD COMMON 705151207 3146758 156410 156410 0 0 1 152035 0 4835
----------------------------------------------------------------------------------------------------------------------------------
PECO ENERGY CO COMMON 693304107 9811125 162000 162000 0 0 1 162000 0 0
----------------------------------------------------------------------------------------------------------------------------------
PEDIATRIX MED GROUP COMMON 705324101 2407669 186100 186100 0 0 1 181000 0 5100
----------------------------------------------------------------------------------------------------------------------------------
PENN ENGR & MFG CORP COMMON 707389102 459188 15500 15500 0 0 1 15500 0 0
----------------------------------------------------------------------------------------------------------------------------------
PENN ENGR & MFG CORP COMMON 707389300 31438 1000 1000 0 0 1 1000 0 0
----------------------------------------------------------------------------------------------------------------------------------
PENN TREATY AMERN CORP COMMON 707874103 2671744 146900 146900 0 0 1 143100 0 3800
----------------------------------------------------------------------------------------------------------------------------------
PENN VA CORP COMMON 707882106 1861600 71600 71600 0 0 1 70100 0 1500
----------------------------------------------------------------------------------------------------------------------------------
PENN VIRGINIA CORP COMMON 7882106 2860 110 110 0 0 1 110 0 0
----------------------------------------------------------------------------------------------------------------------------------
PENNEY J C INC COMMON 708160106 336656 28500 28500 0 0 1 28500 0 0
----------------------------------------------------------------------------------------------------------------------------------
PENNFED FINL SVCS INC COMMON 708167101 1849613 120300 120300 0 0 1 116800 0 3500
----------------------------------------------------------------------------------------------------------------------------------
PEOPLES BANCSHARES INC M COMMON 709795108 139725 8100 8100 0 0 1 8100 0 0
----------------------------------------------------------------------------------------------------------------------------------
PEPSICO INC COMMON 713448108 5644660 122710 122710 0 0 1 122710 0 0
----------------------------------------------------------------------------------------------------------------------------------
PERINI CORP COMMON 713839108 405025 95300 95300 0 0 1 93200 0 2100
----------------------------------------------------------------------------------------------------------------------------------
PERSONNEL GROUP AMER INC COMMON 715338109 1450331 464106 464106 0 0 1 452906 0 11200
----------------------------------------------------------------------------------------------------------------------------------
PETROLEUM DEV CORP COMMON 716578109 831488 116700 116700 0 0 1 113500 0 3200
----------------------------------------------------------------------------------------------------------------------------------
PFF BANCORP INC COMMON 69331W104 3614850 166200 166200 0 0 1 163600 0 2600
----------------------------------------------------------------------------------------------------------------------------------
PG&E CORP COMMON 69331C108 10884 450 450 0 0 1 450 0 0
----------------------------------------------------------------------------------------------------------------------------------
PHARMACIA CORP COMMON 71713U102 1229149 20422 20422 0 0 1 20422 0 0
----------------------------------------------------------------------------------------------------------------------------------
PHELPS DODGE CORP COMMON 717265102 13959781 334366 334366 0 0 1 315866 0 18500
----------------------------------------------------------------------------------------------------------------------------------
PHILADELPHIA CONS HLDG C COMMON 717528103 3402625 163000 163000 0 0 1 158900 0 4100
----------------------------------------------------------------------------------------------------------------------------------
PHILIP MORRIS COS INC COMMON 718154107 3326438 113000 113000 0 0 1 113000 0 0
----------------------------------------------------------------------------------------------------------------------------------
PHILLIPS PETE CO COMMON 718507106 18825 300 300 0 0 1 300 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
PILGRIMS PRIDE CORP COMMON 721467207 606638 115550 115550 0 0 1 111100 0 4450
----------------------------------------------------------------------------------------------------------------------------------
PILGRIMS PRIDE CORP COMMON 721467108 4857188 706500 706500 0 0 1 689100 0 17400
----------------------------------------------------------------------------------------------------------------------------------
PIONEER STD ELECTRS INC COMMON 723877106 8434410 621892 621892 0 0 1 607492 0 14400
----------------------------------------------------------------------------------------------------------------------------------
PITNEY BOWES INC COMMON 724479100 5813088 147400 147400 0 0 1 147400 0 0
----------------------------------------------------------------------------------------------------------------------------------
PITT DESMOINES INC COMMON 724508106 2727675 89800 89800 0 0 1 87200 0 2600
----------------------------------------------------------------------------------------------------------------------------------
PITTSTON CO COMMON 725701106 2310585 149070 149070 0 0 1 149070 0 0
----------------------------------------------------------------------------------------------------------------------------------
PLOYONE CORP COMMON 79P106 17259 2360 2360 0 0 1 2360 0 0
----------------------------------------------------------------------------------------------------------------------------------
PMI GROUP INC COM COMMON 69344M101 668117 9862 9862 0 0 1 6974 0 3399
----------------------------------------------------------------------------------------------------------------------------------
PNC BANK CORP COMMON 693475105 31258825 480905 480905 0 0 1 460625 0 20375
----------------------------------------------------------------------------------------------------------------------------------
POHANG IRON & STL LTD COMMON 730450103 4150445 223240 223240 0 0 1 209730 0 14085
----------------------------------------------------------------------------------------------------------------------------------
POINT WEST CAP CORP COMMON 730715109 21525 8200 8200 0 0 1 8200 0 0
----------------------------------------------------------------------------------------------------------------------------------
POLARIS INDS INC COMMON 731068102 1381800 39200 39200 0 0 1 39200 0 0
----------------------------------------------------------------------------------------------------------------------------------
POLYONE CORP COM COMMON 73179P106 4547411 621868 621868 0 0 1 532738 3360 87970
----------------------------------------------------------------------------------------------------------------------------------
POMEROY COMPUTER RES COMMON 731822102 2018738 106600 106600 0 0 1 103200 0 3400
----------------------------------------------------------------------------------------------------------------------------------
PORTUGAL TEL.(737273102) COMMON 737273102 243000 24000 24000 0 0 1 24000 0 0
----------------------------------------------------------------------------------------------------------------------------------
POTASH CORP SASK INC COMMON 73755L107 115088 2200 2200 0 0 1 2200 0 0
----------------------------------------------------------------------------------------------------------------------------------
POTOMAC ELEC PWR CO COMMON 737679100 10100188 401000 401000 0 0 1 401000 0 0
----------------------------------------------------------------------------------------------------------------------------------
POWELL INDS INC COMMON 739128106 52250 4400 4400 0 0 1 4400 0 0
----------------------------------------------------------------------------------------------------------------------------------
PPG INDS INC COMMON 693506107 19349641 487550 487550 0 0 1 487550 0 0
----------------------------------------------------------------------------------------------------------------------------------
PPL CORP COMMON 69351T106 41750 1000 1000 0 0 1 1000 0 0
----------------------------------------------------------------------------------------------------------------------------------
PRAXAIR INC COMMON 74005P104 1025757 27445 27445 0 0 1 21550 0 5940
----------------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS C COMMON 740189105 2654223 69165 69165 0 0 1 54690 920 14370
----------------------------------------------------------------------------------------------------------------------------------
PRECISION CASTPARTS CORP COMMON 0189105 34922 910 910 0 0 1 910 0 0
----------------------------------------------------------------------------------------------------------------------------------
PREMIER FINL BANCORP INC COMMON 74050M105 74250 13200 13200 0 0 1 13200 0 0
----------------------------------------------------------------------------------------------------------------------------------
PRESIDENTIAL LIFE CORP COMMON 740884101 1460469 97772 97772 0 0 1 95772 0 2000
----------------------------------------------------------------------------------------------------------------------------------
PRIME HOSPITALITY CORP COMMON 741917108 11985236 1183727 1183727 0 0 1 1162427 0 21300
----------------------------------------------------------------------------------------------------------------------------------
PRIME MED SVCS INC NEW COMMON 74156D108 634725 81900 81900 0 0 1 78600 0 3300
----------------------------------------------------------------------------------------------------------------------------------
PRIMESOURCE CORP COMMON 741593107 488000 97600 97600 0 0 1 95500 0 2100
----------------------------------------------------------------------------------------------------------------------------------
PRINTRONIX INC COMMON 742578107 686077 72100 72100 0 0 1 72100 0 0
----------------------------------------------------------------------------------------------------------------------------------
PRIORITY HEALTHCARE CORP COMMON 74264T201 183726 3114 3114 0 0 1 3114 0 0
----------------------------------------------------------------------------------------------------------------------------------
PROCTER & GAMBLE CO COMMON 742718109 7255296 108288 108288 0 0 1 99713 0 8670
----------------------------------------------------------------------------------------------------------------------------------
PROFESSIONALS GROUP INC COMMON 742954100 3446679 154473 154473 0 0 1 152603 0 1870
----------------------------------------------------------------------------------------------------------------------------------
PROGRAMMING & SYS INC COMMON 743209108 10925 2300 2300 0 0 1 2300 0 0
----------------------------------------------------------------------------------------------------------------------------------
PROMEDCO MGMT CO COMMON 74342L105 309675 412900 412900 0 0 1 404700 0 8200
----------------------------------------------------------------------------------------------------------------------------------
PROVIDENT BANKSHARES COR COMMON 743859100 4173681 249175 249175 0 0 1 238575 0 10600
----------------------------------------------------------------------------------------------------------------------------------
PROVIDENT FINL GROUP INC COMMON 743866105 2350000 80000 80000 0 0 1 80000 0 0
----------------------------------------------------------------------------------------------------------------------------------
PROVIDENT FINL HLDGS INC COMMON 743868101 157181 8300 8300 0 0 1 8300 0 0
----------------------------------------------------------------------------------------------------------------------------------
PSC INC COMMON 69361E107 699300 233100 233100 0 0 1 228500 0 4600
----------------------------------------------------------------------------------------------------------------------------------
PT TELEKOMUNIKIASI IN COMMON 715684106 3943138 630892 542710 0 0 1 510795 0 31955
----------------------------------------------------------------------------------------------------------------------------------
PUBLIC STORAGE INC COMMON 74460D109 714534 29850 29850 0 0 1 29850 0 0
----------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC CO N MEX COMMON 744499104 26834781 1037049 1037049 0 0 1 997679 910 39645
----------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC CO OF NEW MEXICO COMMON 4499104 25619 990 990 0 0 1 990 0 0
----------------------------------------------------------------------------------------------------------------------------------
PUBLIC SVC ENTERPRISE GR COMMON 744573106 11172 250 250 0 0 1 250 0 0
----------------------------------------------------------------------------------------------------------------------------------
PULTE CORP COMMON 745867101 21638100 655700 655700 0 0 1 654000 0 1700
----------------------------------------------------------------------------------------------------------------------------------
Q E P INC COMMON 74727K102 409609 66875 66875 0 0 1 65500 0 1375
----------------------------------------------------------------------------------------------------------------------------------
QUAKER CHEM CORP COMMON 747316107 3078700 181100 181100 0 0 1 178100 0 3000
----------------------------------------------------------------------------------------------------------------------------------
QUAKER CITY BANCORP INC COMMON 74731K106 671563 35000 35000 0 0 1 35000 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
QUANEX CORP COMMON 747620102 5808592 304713 304713 0 0 1 297113 0 7600
----------------------------------------------------------------------------------------------------------------------------------
QUANTUM CORP DSS COMMON 747906204 5915044 392700 392700 0 0 1 355800 0 36900
----------------------------------------------------------------------------------------------------------------------------------
QUESTAR CORP COMMON 748356102 55625 2000 2000 0 0 1 2000 0 0
----------------------------------------------------------------------------------------------------------------------------------
QUINTILES TRANSNATION COMMON 748767100 20462953 1283950 1283950 0 0 1 1191710 0 92780
----------------------------------------------------------------------------------------------------------------------------------
QUIPP INC COMMON 748802105 148975 5900 5900 0 0 1 5900 0 0
----------------------------------------------------------------------------------------------------------------------------------
QUORUM HEALTH GROUP INC COMMON 749084109 145600 11200 11200 0 0 1 11200 0 0
----------------------------------------------------------------------------------------------------------------------------------
QWEST COMMUNICATIONS INT COMMON 749121109 166152 3457 3457 0 0 1 3457 0 0
----------------------------------------------------------------------------------------------------------------------------------
R & B FALCON CORP COMMON 74912E101 1517794 54450 54450 0 0 1 54450 0 0
----------------------------------------------------------------------------------------------------------------------------------
R & B INC COMMON 749124103 414425 150700 150700 0 0 1 147400 0 3300
----------------------------------------------------------------------------------------------------------------------------------
R G S ENERGY GROUP INC COMMON 74956K104 21625450 767200 767200 0 0 1 753100 0 14100
----------------------------------------------------------------------------------------------------------------------------------
R H PHILLIPS INC COMMON 749573101 262931 37900 37900 0 0 1 37900 0 0
----------------------------------------------------------------------------------------------------------------------------------
RADIOLOGIX INC COMMON 75040K109 2043669 337100 337100 0 0 1 329000 0 8100
----------------------------------------------------------------------------------------------------------------------------------
RAILWORKS CORP COMMON 750789109 463031 134700 134700 0 0 1 134700 0 0
----------------------------------------------------------------------------------------------------------------------------------
RAINFOREST CAFE INC COMMON 75086K104 1011225 333600 333600 0 0 1 321300 0 12300
----------------------------------------------------------------------------------------------------------------------------------
RAVEN INDS INC COMMON 754212108 911225 57400 57400 0 0 1 55800 0 1600
----------------------------------------------------------------------------------------------------------------------------------
RAYMOND JAMES FINANCIAL COMMON 754730109 4505850 136800 136800 0 0 1 136800 0 0
----------------------------------------------------------------------------------------------------------------------------------
RAYTHEON CO CL B COMMON 755111408 32583692 1145800 1145800 0 0 1 1070020 0 75855
----------------------------------------------------------------------------------------------------------------------------------
RCM TECHNOLOGIES INC COMMON 749360400 220800 55200 55200 0 0 1 51400 0 3800
----------------------------------------------------------------------------------------------------------------------------------
RDO EQUIPMENT CO COMMON 749413100 331056 112700 112700 0 0 1 110900 0 1800
----------------------------------------------------------------------------------------------------------------------------------
REEBOK INTL LTD COMMON 758110100 690419 36700 36700 0 0 1 36700 0 0
----------------------------------------------------------------------------------------------------------------------------------
REEDS JEWELERS INC COMMON 758341101 20771 12782 12782 0 0 1 12782 0 0
----------------------------------------------------------------------------------------------------------------------------------
REFAC COMMON 758653109 219600 73200 73200 0 0 1 72000 0 1200
----------------------------------------------------------------------------------------------------------------------------------
REGAL BELOIT CORP COMMON 758750103 6376960 376000 376000 0 0 1 367300 0 8700
----------------------------------------------------------------------------------------------------------------------------------
REGIONS FINL CORP COMMON 758940100 858722 37850 37850 0 0 1 37850 0 0
----------------------------------------------------------------------------------------------------------------------------------
REHABILICARE INC COMMON 758944102 33350 11600 11600 0 0 1 11600 0 0
----------------------------------------------------------------------------------------------------------------------------------
RELIANCE GROUP HOLDINGS COMMON 9464100 42 205 205 0 0 1 205 0 0
----------------------------------------------------------------------------------------------------------------------------------
RELIANCE STEEL & ALUMINU COMMON 759509102 1892150 89835 89835 0 0 1 89835 0 0
----------------------------------------------------------------------------------------------------------------------------------
RELIANT ENERGY INC COMMON 75952J108 13950 300 300 0 0 1 300 0 0
----------------------------------------------------------------------------------------------------------------------------------
REMEDYTEMP INC COMMON 759549108 1385367 115900 115900 0 0 1 113400 0 2500
----------------------------------------------------------------------------------------------------------------------------------
RENAISSANCE RE HLDGS LTD COMMON G7496G103 15641670 244640 244640 0 0 1 232740 0 11900
----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCORP INC COMMON 760282103 4910674 516913 516913 0 0 1 498513 0 18400
----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC BANCORP KY COMMON 760281204 77000 11000 11000 0 0 1 11000 0 0
----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC GROUP INC COMMON 760473108 1539825 83800 83800 0 0 1 79280 0 4520
----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC SECURITY FINL C COMMON 760758102 2471219 500500 500500 0 0 1 494300 0 6200
----------------------------------------------------------------------------------------------------------------------------------
REPUBLIC SVCS INC COMMON 760759100 137813 10500 10500 0 0 1 10500 0 0
----------------------------------------------------------------------------------------------------------------------------------
RES-CARE INC COMMON 760943100 375950 82400 82400 0 0 1 77900 0 4500
----------------------------------------------------------------------------------------------------------------------------------
RESOURCE BANCSHARES MTG COMMON 761197102 264469 46500 46500 0 0 1 41300 0 5200
----------------------------------------------------------------------------------------------------------------------------------
REUTERS GROUP PLC COMMON 76132M102 1519310 13520 13520 0 0 1 10320 0 3200
----------------------------------------------------------------------------------------------------------------------------------
REX STORES CORP COMMON 761624105 492588 25100 25100 0 0 1 25100 0 0
----------------------------------------------------------------------------------------------------------------------------------
REXHALL INDS INC COMMON 761684109 117244 25350 25350 0 0 1 24090 0 1260
----------------------------------------------------------------------------------------------------------------------------------
RICHTON INTL CORP COMMON 765516109 93725 4600 4600 0 0 1 4600 0 0
----------------------------------------------------------------------------------------------------------------------------------
RIGGS NATL CORP WASH DC COMMON 766570105 817075 66700 66700 0 0 1 66700 0 0
----------------------------------------------------------------------------------------------------------------------------------
RIGHT MGMT CONSULTANTS I COMMON 766573109 1174150 102100 102100 0 0 1 99900 0 2200
----------------------------------------------------------------------------------------------------------------------------------
RIO TINTO LTD ADR SPO COMMON 767204100 2792228 46915 46915 0 0 1 46410 0 1450
----------------------------------------------------------------------------------------------------------------------------------
RIVIERA TOOL CO COMMON 769648106 22250 8900 8900 0 0 1 8900 0 0
----------------------------------------------------------------------------------------------------------------------------------
ROADHOUSE GRILL COMMON 769725102 140781 42500 42500 0 0 1 42500 0 0
----------------------------------------------------------------------------------------------------------------------------------
ROADWAY EXPRESS INC DEL COMMON 769742107 6971678 388665 388665 0 0 1 379165 0 9500
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
ROANOKE ELEC STL CORP COMMON 769841107 1262272 127825 127825 0 0 1 124075 0 3750
----------------------------------------------------------------------------------------------------------------------------------
ROCK-TENN CO COMMON 772739207 3140856 316061 316061 0 0 1 300761 0 15300
----------------------------------------------------------------------------------------------------------------------------------
ROCKY MTN CHOCOLATE FACT COMMON 774678403 3170 818 818 0 0 1 485 0 333
----------------------------------------------------------------------------------------------------------------------------------
ROHM & HAAS CO COMMON 775371107 7750242 266675 266675 0 0 1 251975 0 14700
----------------------------------------------------------------------------------------------------------------------------------
ROLLINS TRUCK LEASING CO COMMON 775741101 6138521 972439 972439 0 0 1 948239 0 24200
----------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COMMON 778296103 2045919 142325 142325 0 0 1 112095 1600 30345
----------------------------------------------------------------------------------------------------------------------------------
ROSS STORES INC COMMON 8296103 28896 2010 2010 0 0 1 2010 0 0
----------------------------------------------------------------------------------------------------------------------------------
ROWE COS COMMON 779528108 732344 234350 234350 0 0 1 228750 0 5600
----------------------------------------------------------------------------------------------------------------------------------
ROYAL APPLIANCE MFG CO COMMON 780076105 1169688 197000 197000 0 0 1 190000 0 7000
----------------------------------------------------------------------------------------------------------------------------------
RUSH ENTERPISES INC COMMON 781846100 663731 116700 116700 0 0 1 114100 0 2600
----------------------------------------------------------------------------------------------------------------------------------
RUSS BERRIE & CO COMMON 782233100 2773947 140453 140453 0 0 1 140453 0 0
----------------------------------------------------------------------------------------------------------------------------------
RYANS FAMILY STEAK HOUSE COMMON 783519101 6511059 846967 846967 0 0 1 824967 0 22000
----------------------------------------------------------------------------------------------------------------------------------
RYERSON TULL INC NEW COMMON 78375P107 3221019 341300 341300 0 0 1 334800 0 6500
----------------------------------------------------------------------------------------------------------------------------------
RYLAND GROUP INC COMMON 783764103 9613100 310100 310100 0 0 1 302700 0 7400
----------------------------------------------------------------------------------------------------------------------------------
S&K FAMOUS BRANDS INC COMMON 783774102 565500 78000 78000 0 0 1 75800 0 2200
----------------------------------------------------------------------------------------------------------------------------------
SABRE HLDGS CORP CL A COMMON 785905100 20320891 702233 702233 0 0 1 634677 0 68297
----------------------------------------------------------------------------------------------------------------------------------
SAFECO CORP COMMON 786429100 4088 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
SAKS INC COMMON 79377W108 766300 77600 77600 0 0 1 77600 0 0
----------------------------------------------------------------------------------------------------------------------------------
SAKURA BK LTD ADR COMMON 793774100 5030722 67453 57775 0 0 1 52480 0 6070
----------------------------------------------------------------------------------------------------------------------------------
SANDERSON FARMS INC COMMON 800013104 350844 51500 51500 0 0 1 51500 0 0
----------------------------------------------------------------------------------------------------------------------------------
SAP ADR (803054204) COMMON 803054204 629760 10240 10240 0 0 1 10240 0 0
----------------------------------------------------------------------------------------------------------------------------------
SAPPI LTD ADR SPON NE COMMON 803069202 23906414 3269184 3269184 0 0 1 3100224 0 169485
----------------------------------------------------------------------------------------------------------------------------------
SARA LEE CORP COMMON 803111103 45597501 2244799 2244799 0 0 1 2127269 0 118320
----------------------------------------------------------------------------------------------------------------------------------
SAUCONY INC COMMON 804120103 667463 69800 69800 0 0 1 68600 0 1200
----------------------------------------------------------------------------------------------------------------------------------
SBC COMMUNICATIONS, I COMMON 78387G103 4568772 91508 91508 0 0 1 67183 0 25283
----------------------------------------------------------------------------------------------------------------------------------
SCHLOTZSKYS INC COMMON 806832101 474025 113200 113200 0 0 1 110400 0 2800
----------------------------------------------------------------------------------------------------------------------------------
SCHUFF STL CO COMMON 808156103 257188 82300 82300 0 0 1 80000 0 2300
----------------------------------------------------------------------------------------------------------------------------------
SCHULER HOMES INC COMMON 808188106 531844 54900 54900 0 0 1 54900 0 0
----------------------------------------------------------------------------------------------------------------------------------
SCHULMAN A INC COMMON 808194104 7005779 636889 636889 0 0 1 621089 0 15800
----------------------------------------------------------------------------------------------------------------------------------
SCHULTZ SAV O STORES INC COMMON 808196109 224138 20850 20850 0 0 1 20850 0 0
----------------------------------------------------------------------------------------------------------------------------------
SCHWEITZER-MAUDUIT INTL COMMON 808541106 4762838 356100 356100 0 0 1 348600 0 7500
----------------------------------------------------------------------------------------------------------------------------------
SCOR ADR (80917Q106) COMMON 80917Q106 34500 800 800 0 0 1 800 0 0
----------------------------------------------------------------------------------------------------------------------------------
SCORE BRD INC COMMON 809173206 1 63 63 0 0 1 63 0 0
----------------------------------------------------------------------------------------------------------------------------------
SCOTTISH PWR PLC COMMON 81013T705 4359 145 145 0 0 1 145 0 0
----------------------------------------------------------------------------------------------------------------------------------
SCPIE HLDGS INC COMMON 78402P104 1843450 91600 91600 0 0 1 89200 0 2400
----------------------------------------------------------------------------------------------------------------------------------
SEAGATE TECHNOLOGY COMMON 811804103 269100 3900 3900 0 0 1 4345 0 205
----------------------------------------------------------------------------------------------------------------------------------
SEARS ROEBUCK & CO COMMON 812387108 5673824 175010 175010 0 0 1 175010 0 0
----------------------------------------------------------------------------------------------------------------------------------
SELAS CORP AMER COMMON 816119101 47500 8000 8000 0 0 1 8000 0 0
----------------------------------------------------------------------------------------------------------------------------------
SELECTIVE INS GROUP I COMMON 816300107 4547747 254419 254419 0 0 1 240229 1150 14220
----------------------------------------------------------------------------------------------------------------------------------
SELECTIVE INSURANCE GROUP COMMON 6300107 26993 1510 1510 0 0 1 1510 0 0
----------------------------------------------------------------------------------------------------------------------------------
SEMPRA ENERGY COM COMMON 816851109 3621190 173906 173906 0 0 1 138816 0 35570
----------------------------------------------------------------------------------------------------------------------------------
SEMX CORP COMMON 816854103 75788 14100 14100 0 0 1 13000 0 1100
----------------------------------------------------------------------------------------------------------------------------------
SENIOR HSG OOTYS TR SH BEN INT COMMON 21M109 37720 4050 4050 0 0 1 4050 0 0
----------------------------------------------------------------------------------------------------------------------------------
SENIOR HSG PPTYS TR S COMMON 81721M109 2983748 320402 320402 0 0 1 271409 2920 48320
----------------------------------------------------------------------------------------------------------------------------------
SEROLOGICALS CORP COMMON 817523103 30525 4400 4400 0 0 1 4400 0 0
----------------------------------------------------------------------------------------------------------------------------------
SERVICE CORP INTL COM COMMON 817565104 4643998 1905230 1905230 0 0 1 1884230 0 21500
----------------------------------------------------------------------------------------------------------------------------------
SHANDONG HUANENG PWR COMMON 819419102 4272888 560683 493746 0 0 1 479342 0 15245
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
SHAW INDS INC COMMON 820286102 2060900 111400 111400 0 0 1 111400 0 0
----------------------------------------------------------------------------------------------------------------------------------
SHERWIN WILLIAMS CO COMMON 824348106 4275 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
SHILOH INDS INC COMMON 824543102 526350 72600 72600 0 0 1 68300 0 4300
----------------------------------------------------------------------------------------------------------------------------------
SHOE CARNIVAL INC COMMON 824889109 1016925 193700 193700 0 0 1 188300 0 5400
----------------------------------------------------------------------------------------------------------------------------------
SHOE PAVILION INC COMMON 824894109 241213 83900 83900 0 0 1 83900 0 0
----------------------------------------------------------------------------------------------------------------------------------
SHOPKO STORES INC COMMON 824911101 5452063 525500 525500 0 0 1 512700 0 12800
----------------------------------------------------------------------------------------------------------------------------------
SIERRA HEALTH SVCS INC COMMON 826322109 2554116 544878 544878 0 0 1 532078 0 12800
----------------------------------------------------------------------------------------------------------------------------------
SIFCO INDS INC COMMON 826546103 88350 15200 15200 0 0 1 15200 0 0
----------------------------------------------------------------------------------------------------------------------------------
SIGMATRON INTL INC COMMON 82661L101 6000 2000 2000 0 0 1 2000 0 0
----------------------------------------------------------------------------------------------------------------------------------
SILGAN HOLDINGS INC COMMON 827048109 3411169 366300 366300 0 0 1 357500 0 8800
----------------------------------------------------------------------------------------------------------------------------------
SILICON VALLEY GROUP INC COMMON 7066101 22235 845 845 0 0 1 845 0 0
----------------------------------------------------------------------------------------------------------------------------------
SILICON VY GROUP INC COMMON 827066101 2845779 108153 108153 0 0 1 95111 650 13330
----------------------------------------------------------------------------------------------------------------------------------
SILVERLEAF RESORTS INC COMMON 828395103 672638 199300 199300 0 0 1 193900 0 5400
----------------------------------------------------------------------------------------------------------------------------------
SIMIONE CENTRAL HOLDINGS COMMON 828654301 34368 10782 10782 0 0 1 10169 0 613
----------------------------------------------------------------------------------------------------------------------------------
SIMMONS 1ST NATL CORP COMMON 828730200 16150 800 800 0 0 1 800 0 0
----------------------------------------------------------------------------------------------------------------------------------
SIMPSON INDS INC COMMON 829060102 6242367 509580 509580 0 0 1 475971 1270 33709
----------------------------------------------------------------------------------------------------------------------------------
SIMPSON INDUSTRIES INC COMMON 9060102 23339 1905 1905 0 0 1 1905 0 0
----------------------------------------------------------------------------------------------------------------------------------
SK Telecom Co Lt (NSKM) COMMON 78440P116 363491 14185 0 0 1 0 0 0
----------------------------------------------------------------------------------------------------------------------------------
SK TELECOM LTD ADR SP COMMON 78440P108 671631 26210 26210 0 0 1 15390 0 11460
----------------------------------------------------------------------------------------------------------------------------------
SKYLINE CORP COMMON 830830105 1852056 86900 86900 0 0 1 82500 0 4400
----------------------------------------------------------------------------------------------------------------------------------
SLI INC COMMON 78442T108 392681 53700 53700 0 0 1 53700 0 0
----------------------------------------------------------------------------------------------------------------------------------
SMEDVIG ASA ADR COMMON 83169H105 3785974 197770 197770 0 0 1 164715 0 33485
----------------------------------------------------------------------------------------------------------------------------------
SMITH & NEPHEW ASSOC COMMON G82343107 1350636 309779 309779 0 0 1 305541 0 5017
----------------------------------------------------------------------------------------------------------------------------------
SMITH & NEPHEW P L C COMMON 83175M205 5146257 120099 104643 0 0 1 87798 0 16868
----------------------------------------------------------------------------------------------------------------------------------
SMITH A O COMMON 831865209 3014322 239946 239946 0 0 1 233246 0 6700
----------------------------------------------------------------------------------------------------------------------------------
SMITHWAY MTR XPRESS CORP COMMON 832653109 208000 83200 83200 0 0 1 80900 0 2300
----------------------------------------------------------------------------------------------------------------------------------
SMURFIT-STONE CONTAINER COMMON 832727101 5833920 486160 486160 0 0 1 438060 0 48100
----------------------------------------------------------------------------------------------------------------------------------
SOCIETE GENERALE FRAN COMMON 83364L109 791097 70760 70760 0 0 1 1460 0 70060
----------------------------------------------------------------------------------------------------------------------------------
SOFTWARE SPECTRUM INC COMMON 833960107 316000 32000 32000 0 0 1 32000 0 0
----------------------------------------------------------------------------------------------------------------------------------
SOLA INTL INC COMMON 834092108 2414063 375000 375000 0 0 1 366100 0 8900
----------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COMMON 4376105 14162 1245 1245 0 0 1 1245 0 0
----------------------------------------------------------------------------------------------------------------------------------
SOLUTIA INC COM COMMON 834376105 8919436 784125 784125 0 0 1 727815 1070 56260
----------------------------------------------------------------------------------------------------------------------------------
SONOCO PRODS CO COMMON 835495102 270938 15000 15000 0 0 1 15000 0 0
----------------------------------------------------------------------------------------------------------------------------------
SONY CORP COMMON 835699307 3746969 37150 32255 0 0 1 32200 0 990
----------------------------------------------------------------------------------------------------------------------------------
SOS STAFFING SVCS INC COMMON 78462X104 593500 237400 237400 0 0 1 231800 0 5600
----------------------------------------------------------------------------------------------------------------------------------
SOUTHERN CO COMMON 842587107 25950 800 800 0 0 1 800 0 0
----------------------------------------------------------------------------------------------------------------------------------
SOUTHTRUST CORP COMMON 844730101 6288 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST AIRLS CO COMMON 844741108 14550 600 600 0 0 1 600 0 0
----------------------------------------------------------------------------------------------------------------------------------
SOUTHWEST BANCORP INC OK COMMON 844767103 281138 18900 18900 0 0 1 17400 0 1500
----------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INC COMMON 845905108 3159070 341520 341520 0 0 1 320960 1060 20920
----------------------------------------------------------------------------------------------------------------------------------
SOVEREIGN BANCORP INC COMMON 5905108 10270 1110 1110 0 0 1 1110 0 0
----------------------------------------------------------------------------------------------------------------------------------
SPECIALTY CATALOG CORP COMMON 84748Q103 57000 22800 22800 0 0 1 22800 0 0
----------------------------------------------------------------------------------------------------------------------------------
SPECIALTY EQUIP COS INC COMMON 847497203 4515344 182900 182900 0 0 1 178200 0 4700
----------------------------------------------------------------------------------------------------------------------------------
SPEIZMAN INDS INC COMMON 847805108 26550 11800 11800 0 0 1 11800 0 0
----------------------------------------------------------------------------------------------------------------------------------
SPHERION CORP COMMON 848420105 10872675 910800 910800 0 0 1 887400 0 23400
----------------------------------------------------------------------------------------------------------------------------------
SPIEGEL INC COMMON 848457107 1871100 267300 267300 0 0 1 266900 0 400
----------------------------------------------------------------------------------------------------------------------------------
SPLASH TECHNOLOGY HLDGS COMMON 848623104 68450 7400 7400 0 0 1 7400 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
SPORT CHALET INC COMMON 849163100 40313 7500 7500 0 0 1 7500 0 0
----------------------------------------------------------------------------------------------------------------------------------
SPORT-HALEY INC COMMON 848925103 51000 12000 12000 0 0 1 12000 0 0
----------------------------------------------------------------------------------------------------------------------------------
SPRINGS INDS INC COMMON 851783100 7822031 277500 277500 0 0 1 270100 0 7400
----------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COMMON 852061100 29313 1000 1000 0 0 1 1000 0 0
----------------------------------------------------------------------------------------------------------------------------------
SPRINT CORP COMMON 852061506 17531 500 500 0 0 1 500 0 0
----------------------------------------------------------------------------------------------------------------------------------
SPS TECHNOLOGIES INC COMMON 784626103 6183750 127500 127500 0 0 1 123900 0 3600
----------------------------------------------------------------------------------------------------------------------------------
ST FRANCIS CAP CORP COMMON 789374105 1334550 86800 86800 0 0 1 84200 0 2600
----------------------------------------------------------------------------------------------------------------------------------
ST JOSEPH LT & PWR CO COMMON 790654107 23175 1200 1200 0 0 1 1200 0 0
----------------------------------------------------------------------------------------------------------------------------------
ST PAUL COS INC COM COMMON 792860108 1166941 23550 23550 0 0 1 18550 0 5300
----------------------------------------------------------------------------------------------------------------------------------
STAFF LEASING INC COMMON 852381102 829228 219300 219300 0 0 1 212100 0 7200
----------------------------------------------------------------------------------------------------------------------------------
STANDARD AUTOMOTIVE CORP COMMON 853097103 243663 38600 38600 0 0 1 37300 0 1300
----------------------------------------------------------------------------------------------------------------------------------
STANDARD COML CORP COMMON 853258101 1103063 238500 238500 0 0 1 233100 0 5400
----------------------------------------------------------------------------------------------------------------------------------
STANDARD MANAGEMENT CORP COMMON 853612109 462038 136900 136900 0 0 1 133800 0 3100
----------------------------------------------------------------------------------------------------------------------------------
STANDARD MTR PRODS INC COMMON 853666105 562400 70300 70300 0 0 1 70300 0 0
----------------------------------------------------------------------------------------------------------------------------------
STANDARD PAC CORP NEW COMMON 85375C101 11327814 629323 629323 0 0 1 616823 0 12500
----------------------------------------------------------------------------------------------------------------------------------
STANDARD REGISTER CO COMMON 853887107 8622176 538886 538886 0 0 1 527086 0 11800
----------------------------------------------------------------------------------------------------------------------------------
STANDEX INTL CORP COMMON 854231107 4710319 243900 243900 0 0 1 237900 0 6000
----------------------------------------------------------------------------------------------------------------------------------
STANLEY FURNITURE INC COMMON 854305208 979700 40400 40400 0 0 1 37400 0 3000
----------------------------------------------------------------------------------------------------------------------------------
STAR BUFFET INC COMMON 855086104 41275 12700 12700 0 0 1 12700 0 0
----------------------------------------------------------------------------------------------------------------------------------
STARRETT L S CO COMMON 855668109 2646875 137500 137500 0 0 1 134100 0 3400
----------------------------------------------------------------------------------------------------------------------------------
STATE AUTO FINL CORP COMMON 855707105 3984776 303602 303602 0 0 1 296102 0 7500
----------------------------------------------------------------------------------------------------------------------------------
STEEL DYNAMICS INC COMMON 858119100 2355675 256400 256400 0 0 1 250200 0 6200
----------------------------------------------------------------------------------------------------------------------------------
STEEL TECHNOLOGIES INC COMMON 858147101 1479019 234300 234300 0 0 1 230200 0 4100
----------------------------------------------------------------------------------------------------------------------------------
STEELCASE INC CL A COMMON 858155203 279725 16700 16700 0 0 1 15240 0 2160
----------------------------------------------------------------------------------------------------------------------------------
STEINWAY MUSICAL INSTRS COMMON 858495104 481275 27600 27600 0 0 1 24300 0 3300
----------------------------------------------------------------------------------------------------------------------------------
STEPAN CO COMMON 858586100 3350438 167000 167000 0 0 1 163100 0 3900
----------------------------------------------------------------------------------------------------------------------------------
STEPHAN CO COMMON 858603103 10075 2600 2600 0 0 1 2600 0 0
----------------------------------------------------------------------------------------------------------------------------------
STERILE RECOVERIES INC COMMON 859151102 271013 21900 21900 0 0 1 20000 0 1900
----------------------------------------------------------------------------------------------------------------------------------
STERLING BANCORP COMMON 859158107 1925235 98730 98730 0 0 1 95730 0 3000
----------------------------------------------------------------------------------------------------------------------------------
STERLING FINL CORP WASH COMMON 859319105 1802938 158500 158500 0 0 1 154600 0 3900
----------------------------------------------------------------------------------------------------------------------------------
STEWART ENTERPRISES INC COMMON 860370105 3485756 1799100 1799100 0 0 1 1752000 0 47100
----------------------------------------------------------------------------------------------------------------------------------
STEWART INFORMATION SVCS COMMON 860372101 508913 33100 33100 0 0 1 33100 0 0
----------------------------------------------------------------------------------------------------------------------------------
STIFEL FINL CORP COMMON 860630102 842291 62975 62975 0 0 1 59720 0 3255
----------------------------------------------------------------------------------------------------------------------------------
STILLWATER MNG CO COMMON 86074Q102 4328764 159910 159910 0 0 1 145710 0 14200
----------------------------------------------------------------------------------------------------------------------------------
STONERIDGE INC COMMON 83P102 12513 1300 1300 0 0 1 1300 0 0
----------------------------------------------------------------------------------------------------------------------------------
STONERIDGE INC COM COMMON 86183P102 866990 90076 90076 0 0 1 71654 970 18880
----------------------------------------------------------------------------------------------------------------------------------
STORAGE TECHNOLOGY CO COMMON 862111200 12290499 906211 906211 0 0 1 883526 0 23550
----------------------------------------------------------------------------------------------------------------------------------
STRATTEC SEC CORP COMMON 863111100 1113875 33500 33500 0 0 1 31200 0 2300
----------------------------------------------------------------------------------------------------------------------------------
STRIDE RITE CORP COMMON 863314100 126563 25000 25000 0 0 1 25000 0 0
----------------------------------------------------------------------------------------------------------------------------------
STUDENT LN CORP COMMON 863902102 2448533 50162 50162 0 0 1 44562 0 5600
----------------------------------------------------------------------------------------------------------------------------------
STURM RUGER & CO INC COMMON 864159108 2566781 313500 313500 0 0 1 302200 0 11300
----------------------------------------------------------------------------------------------------------------------------------
SUBURBAN LODGES AMER INC COMMON 864444104 277425 41100 41100 0 0 1 33600 0 7500
----------------------------------------------------------------------------------------------------------------------------------
SUMMA INDS COMMON 86562T105 810900 63600 63600 0 0 1 61800 0 1800
----------------------------------------------------------------------------------------------------------------------------------
SUMMIT BANCORP COMMON 866005101 829380 24040 24040 0 0 1 24040 0 0
----------------------------------------------------------------------------------------------------------------------------------
SUMMIT BK CORP GA COMMON 866013105 149075 8900 8900 0 0 1 8900 0 0
----------------------------------------------------------------------------------------------------------------------------------
SUNOCO INC COMMON 86764P109 529053 19640 19640 0 0 1 19640 0 0
----------------------------------------------------------------------------------------------------------------------------------
SUNTRUST BANKS INC COMMON 867914103 354085 7100 7100 0 0 1 7750 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
SUPERIOR TELECOM INC COMMON 868365107 2239530 373255 373255 0 0 1 362706 0 10549
----------------------------------------------------------------------------------------------------------------------------------
SUPERIOR UNIFORM GROUP I COMMON 868358102 360731 47700 47700 0 0 1 43900 0 3800
----------------------------------------------------------------------------------------------------------------------------------
SUPREMA SPECIALTIES INC COMMON 86859F107 415219 51600 51600 0 0 1 49500 0 2100
----------------------------------------------------------------------------------------------------------------------------------
SUPREME INDS INC COMMON 868607102 966031 220807 220807 0 0 1 215641 0 5166
----------------------------------------------------------------------------------------------------------------------------------
SYLVAN INC COMMON 871371100 812781 83900 83900 0 0 1 81100 0 2800
----------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COMMON 871503108 7742944 175976 175976 0 0 1 145503 600 30980
----------------------------------------------------------------------------------------------------------------------------------
SYMANTEC CORP COMMON 1503108 34100 775 775 0 0 1 775 0 0
----------------------------------------------------------------------------------------------------------------------------------
SYNALLOY CP DEL COMMON 871565107 5344 900 900 0 0 1 900 0 0
----------------------------------------------------------------------------------------------------------------------------------
SYNOPSYS INC COMMON 871607107 24660394 651099 651099 0 0 1 600564 0 50745
----------------------------------------------------------------------------------------------------------------------------------
SYSTEMAX INC COMMON 871851101 1826825 664300 664300 0 0 1 649200 0 15100
----------------------------------------------------------------------------------------------------------------------------------
TACO CABANA INC COMMON 873425102 739163 171400 171400 0 0 1 166600 0 4800
----------------------------------------------------------------------------------------------------------------------------------
TANDY BRANDS ACCESSORIES COMMON 875378101 656775 97300 97300 0 0 1 95100 0 2200
----------------------------------------------------------------------------------------------------------------------------------
TARGET CORP COMMON 87612E106 3215938 125500 125500 0 0 1 125500 0 0
----------------------------------------------------------------------------------------------------------------------------------
TARRANT APPAREL GROUP COMMON 876289109 822000 109600 109600 0 0 1 103000 0 6600
----------------------------------------------------------------------------------------------------------------------------------
TB WOODS CORP COMMON 872226105 886113 77900 77900 0 0 1 76200 0 1700
----------------------------------------------------------------------------------------------------------------------------------
TBC CORP COMMON 872180104 2483325 509400 509400 0 0 1 498500 0 10900
----------------------------------------------------------------------------------------------------------------------------------
TCF FINL CORP COMMON 872275102 3913000 104000 104000 0 0 1 104000 0 0
----------------------------------------------------------------------------------------------------------------------------------
TECH OPS SEVCON INC COMMON 878293109 213006 19700 19700 0 0 1 19700 0 0
----------------------------------------------------------------------------------------------------------------------------------
TECUMSEH PRODS CO COMMON 878895200 12575063 300300 300300 0 0 1 292200 0 8100
----------------------------------------------------------------------------------------------------------------------------------
TEEKAY SHIPPING MARSHALL COMMON Y8564W103 1036849 22090 22090 0 0 1 22090 0 0
----------------------------------------------------------------------------------------------------------------------------------
TELECOM CO NZD(879278208) COMMON 879278208 148000 7400 7400 0 0 1 7400 0 0
----------------------------------------------------------------------------------------------------------------------------------
TELEFONICA DE ESPANA COMMON 879382208 5476132 92069 82925 0 0 1 66945 0 16216
----------------------------------------------------------------------------------------------------------------------------------
TELEGLOBE INC COMMON 87941V100 3256365 155065 155065 0 0 1 124170 0 31805
----------------------------------------------------------------------------------------------------------------------------------
TELEPHONE & DATA SYS INC COMMON 879433100 1073790 9700 9700 0 0 1 9700 0 0
----------------------------------------------------------------------------------------------------------------------------------
TEMPLE INLAND INC COMMON 879868107 367388 9700 9700 0 0 1 9700 0 0
----------------------------------------------------------------------------------------------------------------------------------
TENET HEALTHCARE CORP COMMON 88033G100 11505413 316300 316300 0 0 1 306300 0 10000
----------------------------------------------------------------------------------------------------------------------------------
TERADYNE INC COMMON 880770102 105000 3000 3000 0 0 1 3000 0 0
----------------------------------------------------------------------------------------------------------------------------------
TEREX CORP NEW COMMON 880779103 4254456 325700 325700 0 0 1 319100 0 6600
----------------------------------------------------------------------------------------------------------------------------------
TESCO PLC-ADR COMMON 881575302 901546 81810 81810 0 0 1 1765 0 80855
----------------------------------------------------------------------------------------------------------------------------------
TESORO PETROLEUM COMMON 881609101 1691455 170209 170209 0 0 1 146672 1310 23560
----------------------------------------------------------------------------------------------------------------------------------
TESORO PETROLEUM CORP COMMON 1609101 15850 1595 1595 0 0 1 1595 0 0
----------------------------------------------------------------------------------------------------------------------------------
TEXACO INC COMMON 881694103 52500301 1000004 1000004 0 0 1 951954 0 48705
----------------------------------------------------------------------------------------------------------------------------------
TEXAS INDS INC COMMON 882491103 11570083 362983 362983 0 0 1 353283 0 9700
----------------------------------------------------------------------------------------------------------------------------------
TF FINL CORP COMMON 872391107 169650 11700 11700 0 0 1 10700 0 1000
----------------------------------------------------------------------------------------------------------------------------------
TFC ENTERPRISES INC COMMON 872388103 212063 130500 130500 0 0 1 128300 0 2200
----------------------------------------------------------------------------------------------------------------------------------
THERMWOOD CORP COMMON 883672305 6500 1300 1300 0 0 1 1300 0 0
----------------------------------------------------------------------------------------------------------------------------------
THOMAS & BETTS CORP COMMON 884315102 1276425 73200 73200 0 0 1 73200 0 0
----------------------------------------------------------------------------------------------------------------------------------
THOMAS GROUP INC COMMON 884402108 465500 66500 66500 0 0 1 64900 0 1600
----------------------------------------------------------------------------------------------------------------------------------
THOMAS INDS INC COMMON 884425109 457650 22600 22600 0 0 1 22600 0 0
----------------------------------------------------------------------------------------------------------------------------------
THOR INDS INC COMMON 885160101 1570188 67900 67900 0 0 1 67900 0 0
----------------------------------------------------------------------------------------------------------------------------------
THREE RIVS BANCORP INC COMMON 88562Q107 956800 119600 119600 0 0 1 116800 0 2800
----------------------------------------------------------------------------------------------------------------------------------
TIDEWATER INC COMMON 886423102 33094043 727340 727340 0 0 1 653855 0 73890
----------------------------------------------------------------------------------------------------------------------------------
TIMBERLAND BANCORP INC COMMON 887098101 270000 22500 22500 0 0 1 22500 0 0
----------------------------------------------------------------------------------------------------------------------------------
TJX COS INC NEW COMMON 872540109 4897125 217650 217650 0 0 1 217650 0 0
----------------------------------------------------------------------------------------------------------------------------------
TLC LASER EYE CTRS IN COMMON 87255E108 40489 10980 10980 0 0 1 2180 0 9780
----------------------------------------------------------------------------------------------------------------------------------
TODDLERWATCH.COM RST COMMON 889043923 0 10000 10000 1 10000
----------------------------------------------------------------------------------------------------------------------------------
TODHUNTER INTL INC DEL COMMON 889050100 280000 40000 40000 0 0 1 37700 0 2300
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
TOLL BROTHERS INC COMMON 889478103 28399078 826155 826155 0 0 1 809055 0 17100
----------------------------------------------------------------------------------------------------------------------------------
TORCHMARK CORP COMMON 891027104 1415656 50900 50900 0 0 1 50900 0 0
----------------------------------------------------------------------------------------------------------------------------------
TORO CO COMMON 1092108 24099 765 765 0 0 1 765 0 0
----------------------------------------------------------------------------------------------------------------------------------
TORO CO COMMON 891092108 5366390 170361 170361 0 0 1 159041 610 11745
----------------------------------------------------------------------------------------------------------------------------------
TOSCO CORP COMMON 891490302 14956577 479570 479570 0 0 1 423315 0 56490
----------------------------------------------------------------------------------------------------------------------------------
TOWER AUTOMOTIVE INC COMMON 891707101 7473750 797200 797200 0 0 1 777700 0 19500
----------------------------------------------------------------------------------------------------------------------------------
TOYS R US INC COMMON 892335100 568750 35000 35000 0 0 1 35000 0 0
----------------------------------------------------------------------------------------------------------------------------------
TRACTOR SUPPLY CO COMMON 892356106 1656600 150600 150600 0 0 1 147700 0 2900
----------------------------------------------------------------------------------------------------------------------------------
TRAMMELL CROW CO COMMON 89288R106 8562000 570800 570800 0 0 1 555800 0 15000
----------------------------------------------------------------------------------------------------------------------------------
TRANS LUX CORP COMMON 893247106 18500 4000 4000 0 0 1 4000 0 0
----------------------------------------------------------------------------------------------------------------------------------
TRANSOCEAN SEDCO FOREX I COMMON G90078109 10126296 172730 172730 0 0 1 156030 0 16700
----------------------------------------------------------------------------------------------------------------------------------
TRANSPORT CORP OF AMER I COMMON 89385P102 872500 139600 139600 0 0 1 137400 0 2200
----------------------------------------------------------------------------------------------------------------------------------
TRANSTECHNOLOGY CORP DEL COMMON 893889105 811563 132500 132500 0 0 1 130200 0 2300
----------------------------------------------------------------------------------------------------------------------------------
TRAVIS BOATS & MTRS INC COMMON 894363100 236738 64200 64200 0 0 1 62500 0 1700
----------------------------------------------------------------------------------------------------------------------------------
TRENDWEST RESORTS INC COMMON 894917103 1966738 118300 118300 0 0 1 118300 0 0
----------------------------------------------------------------------------------------------------------------------------------
TRIARC COMPANIES INC-CL A COMMON 5927101 21178 860 860 0 0 1 860 0 0
----------------------------------------------------------------------------------------------------------------------------------
TRIARC COS INC COMMON 895927101 1822133 73995 73995 0 0 1 59630 790 14915
----------------------------------------------------------------------------------------------------------------------------------
TRIDENT MICROSYSTEMS COMMON 895919108 576691 62345 62345 0 0 1 42648 578 19464
----------------------------------------------------------------------------------------------------------------------------------
TRIDENT MICROSYSTEMS INC COMMON 5919108 8234 890 890 0 0 1 890 0 0
----------------------------------------------------------------------------------------------------------------------------------
TRIGON HEALTHCARE INC COMMON 89618L100 2688510 51149 51149 0 0 1 45999 290 5555
----------------------------------------------------------------------------------------------------------------------------------
TRIGON HEALTHCARE INC COMMON 18L100 17608 335 335 0 0 1 335 0 0
----------------------------------------------------------------------------------------------------------------------------------
TRINITY INDS INC COMMON 896522109 11220000 480000 480000 0 0 1 463900 0 16100
----------------------------------------------------------------------------------------------------------------------------------
TRITON ENERGY LTD COMMON G90751101 105300 2700 2700 0 0 1 2700 0 0
----------------------------------------------------------------------------------------------------------------------------------
TRIUMPH GROUP INC NEW COMMON 896818101 9836925 274200 274200 0 0 1 268400 0 5800
----------------------------------------------------------------------------------------------------------------------------------
TRW INC COMMON 872649108 3876844 95430 95430 0 0 1 95430 0 0
----------------------------------------------------------------------------------------------------------------------------------
TUBOS DE ACERO DE MEX COMMON 898592506 8699647 519505 519505 0 0 1 510105 0 10090
----------------------------------------------------------------------------------------------------------------------------------
TUCKER ANTHONY SUTRO COMMON 8647102 47580 1875 1875 0 0 1 1875 0 0
----------------------------------------------------------------------------------------------------------------------------------
TUCKER ANTHONY SUTRO COMMON 898647102 4248166 167415 167415 0 0 1 145520 1570 21205
----------------------------------------------------------------------------------------------------------------------------------
TUSCARORA INC COMMON 900902107 609125 44300 44300 0 0 1 40600 0 3700
----------------------------------------------------------------------------------------------------------------------------------
TWINLAB CORP COMMON 901774109 6125 1400 1400 0 0 1 1400 0 0
----------------------------------------------------------------------------------------------------------------------------------
TXU CORP COMMON 873168108 16077844 405750 405750 0 0 1 405750 0 0
----------------------------------------------------------------------------------------------------------------------------------
TYCO INTL LTD NEW COMMON 902124106 94620 1824 1824 0 0 1 1824 0 0
----------------------------------------------------------------------------------------------------------------------------------
TYSON FOODS INC COMMON 902494103 2500 250 250 0 0 1 250 0 0
----------------------------------------------------------------------------------------------------------------------------------
U S CAN CORP COMMON 28W105 7827 395 395 0 0 1 395 0 0
----------------------------------------------------------------------------------------------------------------------------------
U S CAN CORP COMMON 90328W105 3687825 186136 186136 0 0 1 171181 760 15220
----------------------------------------------------------------------------------------------------------------------------------
U S G CORP COMMON 903293405 1982444 79100 79100 0 0 1 79100 0 0
----------------------------------------------------------------------------------------------------------------------------------
U S INDS INC NEW COMMON 912080108 12984338 1306600 1306600 0 0 1 1262200 0 44400
----------------------------------------------------------------------------------------------------------------------------------
U S VISION INC COMMON 90339M104 4728 1700 1700 0 0 1 1700 0 0
----------------------------------------------------------------------------------------------------------------------------------
U S XPRESS ENTERPRISES I COMMON 90338N103 932988 147800 147800 0 0 1 144200 0 3600
----------------------------------------------------------------------------------------------------------------------------------
UCAR INTL INC COMMON 90262K109 4502794 354900 354900 0 0 1 354900 0 0
----------------------------------------------------------------------------------------------------------------------------------
UFP TECHNOLOGIES INC COMMON 902673102 14025 6800 6800 0 0 1 5800 0 1000
----------------------------------------------------------------------------------------------------------------------------------
UGLY DUCKLING CORP COMMON 903512101 849206 146100 146100 0 0 1 140400 0 5700
----------------------------------------------------------------------------------------------------------------------------------
UNICOM CORP COMMON 904911104 20133910 358321 358321 0 0 1 328874 0 30115
----------------------------------------------------------------------------------------------------------------------------------
UNIFIRST CORP MASS COMMON 904708104 3358000 335800 335800 0 0 1 325900 0 9900
----------------------------------------------------------------------------------------------------------------------------------
UNILEVER ADR(904784709) COMMON 904784709 335820 6960 6960 0 0 1 6960 0 0
----------------------------------------------------------------------------------------------------------------------------------
UNION ACCEP CORP COMMON 904832102 448850 76400 76400 0 0 1 75400 0 1000
----------------------------------------------------------------------------------------------------------------------------------
UNION CARBIDE CORP COMMON 905581104 5663 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC PFD CV 907824205 476425 11800 11800 0 0 1 11800 0 0
----------------------------------------------------------------------------------------------------------------------------------
UNION PACIFIC CORP Common 907818108 68925 1773 1773 0 0 1 1773 0 0
----------------------------------------------------------------------------------------------------------------------------------
UNION PLANTERS CORP COMMON 908068109 4959 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
UNITED AUTO GROUP INC COMMON 909440109 2366100 286800 286800 0 0 1 278300 0 8500
----------------------------------------------------------------------------------------------------------------------------------
UNITED DOMINION RLTY COMMON 910197102 170248 15655 15655 0 0 1 655 0 15655
----------------------------------------------------------------------------------------------------------------------------------
UNITED RETAIL GROUP INC COMMON 911380103 904200 164400 164400 0 0 1 159900 0 4500
----------------------------------------------------------------------------------------------------------------------------------
UNITED SEC BANCORPORATIO COMMON 91146A101 446469 45500 45500 0 0 1 44700 0 800
----------------------------------------------------------------------------------------------------------------------------------
UNITEDHEALTH GROUP INC COMMON 91324P102 19750 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL CORP VA COMMON 913456109 18782375 639400 639400 0 0 1 623400 0 16000
----------------------------------------------------------------------------------------------------------------------------------
UNIVERSAL FST PRODS INC COMMON 913543104 3662995 320700 320700 0 0 1 312400 0 8300
----------------------------------------------------------------------------------------------------------------------------------
UNOCAL CORP COMMON 915289102 16719413 471800 471800 0 0 1 434200 0 37600
----------------------------------------------------------------------------------------------------------------------------------
UNUMPROVIDENT CORP COMMON 91529Y106 7058 259 259 0 0 1 259 0 0
----------------------------------------------------------------------------------------------------------------------------------
UPM KYMMENE CORP SPN ADR COMMON 915436109 156000 6101 6101 0 0 1 5716 0 385
----------------------------------------------------------------------------------------------------------------------------------
URS CORP NEW COMMON 903236107 2812975 212300 212300 0 0 1 206500 0 5800
----------------------------------------------------------------------------------------------------------------------------------
US BANCORP COMMON 902973106 12753650 560600 560600 0 0 1 515100 0 46275
----------------------------------------------------------------------------------------------------------------------------------
US FREIGHTWAYS CORP COMMON 6906100 33011 1455 1455 0 0 1 1455 0 0
----------------------------------------------------------------------------------------------------------------------------------
US ONCOLOGY INC COMMON 90338W103 4814906 1062600 1062600 0 0 1 1020300 0 42300
----------------------------------------------------------------------------------------------------------------------------------
USA ED INC COMMON 90390U102 26156175 542800 542800 0 0 1 518200 0 24600
----------------------------------------------------------------------------------------------------------------------------------
USA TRUCK INC COMMON 902925106 642313 119500 119500 0 0 1 119500 0 0
----------------------------------------------------------------------------------------------------------------------------------
USANA HEALTH SCIENCES IN COMMON 90328M107 306213 104800 104800 0 0 1 101200 0 3600
----------------------------------------------------------------------------------------------------------------------------------
USBANCORP INC PA COMMON 917292104 937109 239900 239900 0 0 1 234300 0 5600
----------------------------------------------------------------------------------------------------------------------------------
USEC INC COMMON 90333E108 4946575 1163900 1163900 0 0 1 1125700 0 38200
----------------------------------------------------------------------------------------------------------------------------------
USFREIGHTWAYS CORP CO COMMON 916906100 10854270 478425 478425 0 0 1 444650 1230 33175
----------------------------------------------------------------------------------------------------------------------------------
UST INC COMMON 902911106 4575 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
USX MARATHON GROUP COMMON 902905827 43958045 1549181 1549181 0 0 1 1453161 0 96025
----------------------------------------------------------------------------------------------------------------------------------
USX-U S STL COMMON 90337T101 8422988 554600 554600 0 0 1 554600 0 0
----------------------------------------------------------------------------------------------------------------------------------
UTAH MED PRODS INC COMMON 917488108 1003000 136000 136000 0 0 1 132400 0 3600
----------------------------------------------------------------------------------------------------------------------------------
V F CORP COMMON 918204108 3703 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
VALERO ENERGY CORP NEW COMMON 91913Y100 1916073 54453 54453 0 0 1 54453 0 0
----------------------------------------------------------------------------------------------------------------------------------
VALUE CITY DEPT STORES I COMMON 920387107 1741575 211100 211100 0 0 1 206900 0 4200
----------------------------------------------------------------------------------------------------------------------------------
VDI MULTIMEDIA COMMON 917916108 235172 43500 43500 0 0 1 43500 0 0
----------------------------------------------------------------------------------------------------------------------------------
VERIZON COMMUNICATION COMMON 92343V104 40194735 829826 829826 0 0 1 778882 0 51852
----------------------------------------------------------------------------------------------------------------------------------
VESTA INS GROUP INC COMMON 925391104 764325 142200 142200 0 0 1 136500 0 5700
----------------------------------------------------------------------------------------------------------------------------------
VESTCOM INTL INC COMMON 924904105 6750 2700 2700 0 0 1 2700 0 0
----------------------------------------------------------------------------------------------------------------------------------
VIACOM INC COMMON 925524308 467415 7990 7990 0 0 1 8880 0 100
----------------------------------------------------------------------------------------------------------------------------------
VICON INDS INC COMMON 925811101 49688 15900 15900 0 0 1 15900 0 0
----------------------------------------------------------------------------------------------------------------------------------
VILLAGE SUPER MKT INC COMMON 927107409 45600 3800 3800 0 0 1 3800 0 0
----------------------------------------------------------------------------------------------------------------------------------
VINTAGE PETE INC COMMON 927460105 1641993 72175 72175 0 0 1 57885 800 14625
----------------------------------------------------------------------------------------------------------------------------------
VINTAGE PETROLEUM INC COMMON 7460105 21387 940 940 0 0 1 940 0 0
----------------------------------------------------------------------------------------------------------------------------------
VISTEON CORP COMMON 92839U107 3358 222 222 0 0 1 222 0 0
----------------------------------------------------------------------------------------------------------------------------------
VOLVO AKTIEBOLAGET COMMON 928856400 272513 16900 16900 0 0 1 16900 0 0
----------------------------------------------------------------------------------------------------------------------------------
VULCAN MATLS CO COMMON 929160109 6028 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
WABASH NATL CORP COMMON 929566107 3206525 351400 351400 0 0 1 342000 0 9400
----------------------------------------------------------------------------------------------------------------------------------
WABTEC CORP COMMON 929740108 9373725 925800 925800 0 0 1 904300 0 21500
----------------------------------------------------------------------------------------------------------------------------------
WACHOVIA CORP COMMON 929771103 11338 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
WADDELL & REED FINL INC COMMON 930059100 213900 6900 6900 0 0 1 6900 0 0
----------------------------------------------------------------------------------------------------------------------------------
WALLACE COMPUTER SERVICE COMMON 932270101 10998300 721200 721200 0 0 1 703600 0 17600
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON FED INC COMMON 938824109 17958979 789405 789405 0 0 1 752793 1040 36519
----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON FEDERAL INC COMMON 8824109 32465 1427 1427 0 0 1 1427 0 0
----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON GROUP INTL IN COMMON 938862109 3689738 322600 322600 0 0 1 302500 0 20100
----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON HOMES INC NEW COMMON 938864105 1410825 144700 144700 0 0 1 141000 0 3700
----------------------------------------------------------------------------------------------------------------------------------
WASHINGTON MUT INC COMMON 939322103 7488731 188100 188100 0 0 1 188100 0 0
----------------------------------------------------------------------------------------------------------------------------------
WASTE MGMT INC DEL COMMON 94106L109 3793005 217520 217520 0 0 1 197620 0 19900
----------------------------------------------------------------------------------------------------------------------------------
WATTS INDS INC COMMON 942749102 3445640 344564 344564 0 0 1 333264 0 11300
----------------------------------------------------------------------------------------------------------------------------------
WEBB DEL CORP COMMON 947423109 12245215 441269 441269 0 0 1 433269 0 8000
----------------------------------------------------------------------------------------------------------------------------------
WEBCO INDS INC COMMON 947621108 2250 800 800 0 0 1 800 0 0
----------------------------------------------------------------------------------------------------------------------------------
WEBMD CORP COMMON 94769M105 6437025 422100 422100 0 0 1 381800 0 40300
----------------------------------------------------------------------------------------------------------------------------------
WEBSTER FINL CORP CONN COMMON 947890109 9646319 358100 358100 0 0 1 351500 0 6600
----------------------------------------------------------------------------------------------------------------------------------
WELLMAN INC COMMON 949702104 1069819 74100 74100 0 0 1 60100 0 14900
----------------------------------------------------------------------------------------------------------------------------------
WELLS FARGO & CO NEW COMMON 949746101 41344 900 900 0 0 1 900 0 0
----------------------------------------------------------------------------------------------------------------------------------
WEST COAST BANCORP ORE N COMMON 952145100 311569 26100 26100 0 0 1 26100 0 0
----------------------------------------------------------------------------------------------------------------------------------
WESTAFF INC COMMON 957070105 1280400 320100 320100 0 0 1 312400 0 7700
----------------------------------------------------------------------------------------------------------------------------------
WESTBANK CORP COMMON 957116106 61238 7100 7100 0 0 1 7100 0 0
----------------------------------------------------------------------------------------------------------------------------------
WESTCOAST HOSPITALITY CO COMMON 95750P106 60000 10000 10000 0 0 1 10000 0 0
----------------------------------------------------------------------------------------------------------------------------------
WESTCORP INC COMMON 957907108 153000 10200 10200 0 0 1 10200 0 0
----------------------------------------------------------------------------------------------------------------------------------
WESTERFED FINL CORP COMMON 957550106 631925 31400 31400 0 0 1 31400 0 0
----------------------------------------------------------------------------------------------------------------------------------
WESTERN RESOURCES INC COMMON 9425109 21842 1010 1010 0 0 1 1010 0 0
----------------------------------------------------------------------------------------------------------------------------------
WESTERN RESOURCES, IN COMMON 959425109 20886464 965735 965735 0 0 1 935790 900 29705
----------------------------------------------------------------------------------------------------------------------------------
WESTPOINT STEVENS INC COMMON 961238102 9098075 742700 742700 0 0 1 722400 0 20300
----------------------------------------------------------------------------------------------------------------------------------
WESTVACO CORP COMMON 961548104 1812081 67900 67900 0 0 1 67900 0 0
----------------------------------------------------------------------------------------------------------------------------------
WET SEAL INC COMMON 961840105 141188 9000 9000 0 0 1 9000 0 0
----------------------------------------------------------------------------------------------------------------------------------
WEYCO GROUP INC COMMON 962149100 90900 3600 3600 0 0 1 3600 0 0
----------------------------------------------------------------------------------------------------------------------------------
WEYERHAEUSER CO COMMON 962166104 8075 200 200 0 0 1 200 0 0
----------------------------------------------------------------------------------------------------------------------------------
WFS FINL INC COMMON 92923B106 177844 10500 10500 0 0 1 10500 0 0
----------------------------------------------------------------------------------------------------------------------------------
WHIRLPOOL CORP COMMON 963320106 16499716 424430 424430 0 0 1 393530 0 30900
----------------------------------------------------------------------------------------------------------------------------------
WICKES INC COMMON 967446105 36000 6000 6000 0 0 1 5800 0 200
----------------------------------------------------------------------------------------------------------------------------------
WILLIS LEASE FINANCE COR COMMON 970646105 386963 60700 60700 0 0 1 58400 0 2300
----------------------------------------------------------------------------------------------------------------------------------
WINNEBAGO INDS INC COMMON 974637100 4976250 398100 398100 0 0 1 389700 0 8400
----------------------------------------------------------------------------------------------------------------------------------
WISCONSIN CENT TRANSN CO COMMON 976592105 2143131 202900 202900 0 0 1 202900 0 0
----------------------------------------------------------------------------------------------------------------------------------
WLR FOODS INC COMMON 929286102 55863 4100 4100 0 0 1 4100 0 0
----------------------------------------------------------------------------------------------------------------------------------
WOLOHAN LMBR CO COMMON 977865104 257600 25600 25600 0 0 1 23200 0 2400
----------------------------------------------------------------------------------------------------------------------------------
WOLTERS KLUWER N V AD COMMON 977874205 3643731 179579 167410 0 0 1 147705 0 20115
----------------------------------------------------------------------------------------------------------------------------------
WOLVERINE TUBE INC COMMON 978093102 4533290 304759 304759 0 0 1 297159 0 7600
----------------------------------------------------------------------------------------------------------------------------------
WOLVERINE WORLD WIDE INC COMMON 978097103 1014131 108900 108900 0 0 1 108900 0 0
----------------------------------------------------------------------------------------------------------------------------------
WOODWARD GOVERNOR CO COMMON 980745103 6991856 156900 156900 0 0 1 152600 0 4300
----------------------------------------------------------------------------------------------------------------------------------
WORKFLOW MGMT INC COMMON 98137N109 162925 26600 26600 0 0 1 26600 0 0
----------------------------------------------------------------------------------------------------------------------------------
WORLD ACCEP CORP DEL COMMON 981419104 2011013 394800 394800 0 0 1 386000 0 8800
----------------------------------------------------------------------------------------------------------------------------------
WORLD FUEL SVCS CORP COMMON 981475106 1936188 238300 238300 0 0 1 233100 0 5200
----------------------------------------------------------------------------------------------------------------------------------
WORLDCOM INC COMMON 98157D106 31845145 1048399 1048399 0 0 1 991134 0 58125
----------------------------------------------------------------------------------------------------------------------------------
WSFS FINL CORP COMMON 929328102 1752188 160200 160200 0 0 1 156100 0 4100
----------------------------------------------------------------------------------------------------------------------------------
WVS FINL CORP COMMON 929358109 12250 1000 1000 0 0 1 1000 0 0
----------------------------------------------------------------------------------------------------------------------------------
XCEL ENERGY INC COMMON 98389B100 4125 150 150 0 0 1 150 0 0
----------------------------------------------------------------------------------------------------------------------------------
XEROX CORP COMMON 984121103 312698 20760 20760 0 0 1 20760 0 0
----------------------------------------------------------------------------------------------------------------------------------
XL CAPITAL LTD. COMMON G98255105 51722790 703351 703351 0 0 1 667835 0 36299
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
----------------------------------------------------------------------------------------------------------------------------------
XTRA CORP COMMON 984138107 2292975 51600 51600 0 0 1 51600 0 0
----------------------------------------------------------------------------------------------------------------------------------
XYBERNAUT CORP COMMON 984149104 594 100 100 0 0 1 100 0 0
----------------------------------------------------------------------------------------------------------------------------------
YARDVILLE NATL BANCORP COMMON 985021104 1249500 102000 102000 0 0 1 99800 0 2200
----------------------------------------------------------------------------------------------------------------------------------
YELLOW CORP COMMON 985509108 8545958 565022 565022 0 0 1 553022 0 12000
----------------------------------------------------------------------------------------------------------------------------------
YORK GROUP INC COMMON 986632107 1073400 178900 178900 0 0 1 174800 0 4100
----------------------------------------------------------------------------------------------------------------------------------
YORK INTL CORP NEW COMMON 986670107 14718538 591700 591700 0 0 1 576100 0 15600
----------------------------------------------------------------------------------------------------------------------------------
YORK RESH CORP COMMON 987048105 28406 30300 30300 0 0 1 30300 0 0
----------------------------------------------------------------------------------------------------------------------------------
ZALE CORP NEW COMMON 988858106 819047 25250 25250 0 0 1 25250 0 0
----------------------------------------------------------------------------------------------------------------------------------
ZENITH NATIONAL INSURANCE
CORP COMMON 9390109 2844 130 130 0 0 1 130 0 0
----------------------------------------------------------------------------------------------------------------------------------
ZENITH NATL INS CORP COMMON 989390109 873321 39923 39923 0 0 1 33258 250 7075
----------------------------------------------------------------------------------------------------------------------------------
</TABLE>
4887183979
<PAGE>
Form 13F Name of Reporting Manager - Gray, Seifert & Co., Inc.
For Positions Held - 9/30/00
<TABLE>
<CAPTION>
NAME OF ISSUER TITLE OF CLASS CUSIP VALUE(K) SH/P AMT S/P P/C INV DSC MANAGERS SOLE SHARED NONE
<S> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C> <C>
ABC DISPENSING TECHOLOGI COMMON 000573105 66 729266 SH 0 0 0
AMPERSAND INTL GROUP INC COMMON 000706TD3 40 12 SH 0 0 0
ABC DISPENSING TECH INC SECURED NOTE W/W 0009903E9 350 350000 0 0 0
ABC DISPENSING TECH CVT CUM RED 9% PFD S 000990713 1225 98 0 0 0
AFLAC INC COMMON 001055102 296 4045 SH 0 0 0
AT&T CORP COMMON 001957109 23 1000 SH 0 0 0
AT&T LIBERTY MEDIA COM LIB GRP A 001957208 124 6880 SH 0 0 0
AXA FINL INC COMMON 002451102 3045 56325 SH 0 0 0
ABBOTT LABS COMMON 002824100 539 10200 SH 0 0 0
AFFILIATED MANAGERS GROU COMMON 008252108 2402 39950 SH 0 0 0
AGILENT TECHNOLOGIES INC COMMON 00846U101 104 2239 SH 0 0 0
AFFIRMATIVE EQUITIES CO. 10% NOTES DUE 12 0089902C6 100 100000 0 0 0
AFFIRMATIVE MNGMT CO. 10 PROM NOTE DUE 12 0089902D4 100 100000 0 0 0
ALBERTA ENERGY LTD COMMON 012873105 2943 79950 SH 0 0 0
AMER LANGUAGE KOLLEGE AMER LANGUAGE KO 013990106 90 800 SH 0 0 0
ALLETE COMMON 018522102 43 2000 SH 0 0 0
ANGLO AMERICAN PROPERTIE COMMON RESTRICTE 018990101 0 277 SH 0 0 0
ALLMERICA FINL CORP COMMON 019754100 38 600 SH 0 0 0
AMBAC FINL GROUP INC COMMON 023139108 72 905 SH 0 0 0
AMERICA ONLINE INC DEL COMMON 02364J104 1717 34000 SH 0 0 0
ABC DISPENSING TECHNOLOG RESTRICTED COMMO 024759102 366 1218372 SH 0 0 0
AMERICAN EXPRESS CO COMMON 025816109 1414 23574 SH 0 0 0
AMERICAN GENERAL CORP COMMON 026351106 2045 25400 SH 0 0 0
AMERICAN HOME PRODS CORP COMMON 026609107 610 9600 SH 0 0 0
AMERICAN INTL GROUP INC COMMON 026874107 19776 201801 SH 0 0 0
AMGEN INC COMMON 031162100 52 900 SH 0 0 0
AMSOUTH BANCORPORATION COMMON 032165102 0 0 SH 0 0 0
ANADARKO PETE CORP COMMON 032511107 2724 42525 SH 0 0 0
ANALOG DEVICES INC COMMON 032654105 1360 20925 SH 0 0 0
AMPERSAND IV COMMON STOCK 032991200 160 48 SH 0 0 0
ANHEUSER BUSCH COS INC NOTE 7.000 9/0 035229BF9 150 150000 0 0 0
APACHE CORP COMMON 037411105 2626 47475 SH 0 0 0
APPLIED SIGNAL TECHNOLOG COMMON 038237103 1012 144641 SH 0 0 0
APTARGROUP INC COMMON 038336103 918 44375 SH 0 0 0
ARCHER DANIELS MIDLAND C NOTE 6.250 5/1 039483AL6 246 250000 0 0 0
ARCHSTONE CMNTYS TR SH BEN INT 039581103 8 334 SH 0 0 0
AUTOMATIC DATA PROCESSIN COMMON 053015103 3951 60500 SH 0 0 0
AVAYA INC COMMON 053499109 1 66 SH 0 0 0
BB&T CORP COMMON 054937107 792 24850 SH 0 0 0
BISYS GROUP INC COMMON 055472104 3480 73848 SH 0 0 0
BP AMOCO P L C DEPOSITORY RECEI 055622104 1715 33659 SH 0 0 0
BALLARD PWR SYS INC COMMON 05858H104 108 1000 SH 0 0 0
BANCWEST CORP NEW COMMON 059790105 343 16760 SH 0 0 0
BANK OF AMERICA CORP COMMON 060505104 1110 23100 SH 0 0 0
BANK OF AMERICA CORPORAT NOTE 7.800 2/1 060505AD6 254 250000 0 0 0
BANK NEW YORK INC COMMON 064057102 1209 21000 SH 0 0 0
BANKAMERICA CORP NOTE 7.200 9/1 066050BV6 125 125000 0 0 0
BANKAMERICA CORP NOTE 6.875 6/0 066050BZ7 174 175000 0 0 0
BANKBOSTON NA SUB BK MTN MTNF 6.375 4/1 06606HD87 235 250000 0 0 0
BANKERS TR CORP NOTE 7.125 3/1 066365BY2 247 250000 0 0 0
BEAR STEARNS COS INC NOTE 6.700 8/0 073902AK4 296 300000 0 0 0
BEAR STEARNS DEB 7.000 03/0 073902AZ1 240 250000 0 0 0
BEAVER VALLEY TWO RHO, INC 075990101 0 16 SH 0 0 0
BEAVER VALLEY TWO PI, INC 075993105 0 16 SH 0 0 0
BEAVER VALLEY TWO SIGMA INC 075994103 0 16 SH 0 0 0
BEAVER VALLEY TWO TAU, INC 075996108 0 16 SH 0 0 0
BEAVER VALLEY TWO OMEGA, INC 075997106 0 16 SH 0 0 0
BELLSOUTH CORP COMMON 079860102 82 1700 SH 0 0 0
BELLSOUTH TELECOM NOTE 6.375 6/1 079867AF4 244 250000 0 0 0
BERKSHIRE HATHAWAY INC D CL A 084670108 64 1 SH 0 0 0
<PAGE>
BERKSHIRE HATHAWAY INC D CL B 084670207 25 12 SH 0 0 0
BIOMET INC COMMON 090613100 923 25500 SH 0 0 0
BRISTOL MYERS SQUIBB CO COMMON 110122108 914 15000 SH 0 0 0
BURLINGTON NORTHN RR CO MTG 6.550 1/0 121899CE6 1 1000 0 0 0
BURLINGTON RES INC COMMON 122014103 2901 80587 SH 0 0 0
C P & L ENERGY INC COMMON 12614C106 141 3500 SH 0 0 0
CSG SYS INTL INC COMMON 126349109 84 1800 SH 0 0 0
CVB FINL CORP COMMON 126600105 501 30000 SH 0 0 0
CVS CORP COMMON 126650100 3874 73187 SH 0 0 0
CARDINAL HEALTH INC COMMON 14149Y108 64 675 SH 0 0 0
CASCADE BANCORP COMMON 147154108 356 27612 SH 0 0 0
CENTENNIAL BANCORP COMMON 15133T104 69 10000 SH 0 0 0
CHASE MANHATTAN CORP NEW COMMON 16161A108 1042 22900 SH 0 0 0
CHASE MANHATTAN CORP NEW NOTE 6.750 8/1 16161AAR9 239 250000 0 0 0
CHESAPEAKE & POTOMAC TEL DEB 5.250 5/0 165087AA5 231 250000 0 0 0
CHEVRON CORPORATION COMMON 166751107 1891 23025 SH 0 0 0
CHUBB CORP COMMON 171232101 186 2200 SH 0 0 0
CISCO SYS INC COMMON 17275R102 11616 215608 SH 0 0 0
CINTAS CORP COMMON 172908105 1372 29587 SH 0 0 0
CITIGROUP INC COMMON 172967101 5306 100834 SH 0 0 0
CITICORP NOTE 6.375 1/1 173034GR4 194 200000 0 0 0
CITY NATL CORP COMMON 178566105 534 15525 SH 0 0 0
COASTAL CORP COMMON 190441105 70 923 SH 0 0 0
COCA COLA CO COMMON 191216100 0 1 SH 0 0 0
COLGATE PALMOLIVE CO COMMON 194162103 6293 107100 SH 0 0 0
COLORADO BUSINESS BANKSH COMMON 196333108 277 16800 SH 0 0 0
COMCAST CORP CL A SPL 200300200 1333 32700 SH 0 0 0
COMERICA INC COMMON 200340107 1232 20425 SH 0 0 0
COMMERCE BANCSHARES INC COMMON 200525103 2496 69451 SH 0 0 0
COMPAQ COMPUTER CORP COMMON 204493100 389 12800 SH 0 0 0
COMPUTER SCIENCES CORP COMMON 205363104 4759 75534 SH 0 0 0
CONAGRA FOODS INC COMMON 205887102 128 6000 SH 0 0 0
CONTOUR ENERGY CO COMMON 21220C103 0 12 SH 0 0 0
CORIXA CORP COMMON 21887F100 75 1677 SH 0 0 0
CORNING INC COMMON 219350105 230 3000 SH 0 0 0
COSTCO WHSL CORP NEW COMMON 22160K105 256 7000 SH 0 0 0
COUNTRYWIDE CR INDS INC COMMON 222372104 449 12000 SH 0 0 0
KERRY PETROLEUM INC. 1ST MORTGAGE CV DEB 225992GT7 1800 1800000 0 0 0
CULLEN FROST BANKERS INC COMMON 229899109 1033 31000 SH 0 0 0
DST SYS INC DEL COMMON 233326107 3423 55550 SH 0 0 0
DEVON ENERGY CORP NEW COMMON 25179M103 1948 38650 SH 0 0 0
DISNEY WALT CO COM DISNEY 254687106 76 2130 SH 0 0 0
DISNEY WALT CO NOTE 6.750 3/3 254687AM8 399 400000 0 0 0
DOMINION RES INC VA COMMON 257470104 10 250 SH 0 0 0
DOVER CORP COMMON 260003108 51 1200 SH 0 0 0
DOW CAPITAL B V NOTE 7.375 7/1 260540AF6 252 250000 0 0 0
DOW CHEM CO COMMON 260543103 276 9000 SH 0 0 0
DU PONT E I DE NEMOURS & COMMON 263534109 65 1440 SH 0 0 0
DU PONT E I DE NEMOURS & NOTE 6.750 10/1 263534AZ2 250 250000 0 0 0
DUKE ENERGY CORP COMMON 264399106 501 5800 SH 0 0 0
DURAMED PHARMACEUTICALS COMMON 266354109 11 2000 SH 0 0 0
E M C CORP MASS COMMON 268648102 4613 51800 SH 0 0 0
EOG RES INC COMMON 26875P101 3362 85375 SH 0 0 0
EAGLE GEOPHYSICAL INC COMMON 269524104 0 386 SH 0 0 0
EASTMAN CHEM CO COMMON 277432100 3 60 SH 0 0 0
EASTMAN KODAK CO COMMON 277461109 33 740 SH 0 0 0
ECHOSTAR COMMUNICATIONS CL A 278762109 2837 62700 SH 0 0 0
EDWARDS AG INC COMMON 281760108 1505 29650 SH 0 0 0
EL PASO ENERGY CORP DEL COMMON 283905107 1950 31100 SH 0 0 0
ELAN PLC DEPOSITORY RECEI 284131208 2959 56975 SH 0 0 0
EMERSON ELEC CO COMMON 291011104 1616 22000 SH 0 0 0
ENRON CORP COMMON 293561106 4450 54232 SH 0 0 0
EXXON MOBIL CORP COMMON 30231G102 6376 71491 SH 0 0 0
FEDERAL HOME LN MTG CORP COMMON 313400301 1026 17100 SH 0 0 0
FEDERAL NATL MTG ASSN COMMON 313586109 1355 17600 SH 0 0 0
<PAGE>
FIFTH THIRD BANCORP COMMON 316773100 2488 48425 SH 0 0 0
FIRST DATA CORP COMMON 319963104 602 12000 SH 0 0 0
1ST UN NATL BK CHARLOTTE MTNF 5.800 12/0 33738MAC5 177 200000 0 0 0
FIRSTAR CORP NEW WIS COMMON 33763V109 879 44629 SH 0 0 0
FISERV INC COMMON 337738108 7994 152442 SH 0 0 0
FLEET NATL BK PROV RI MT MTNF 5.750 1/1 33901LAA2 222 250000 0 0 0
FLEETBOSTON FINL CORP COMMON 339030108 2965 78035 SH 0 0 0
FLOWERS INDS INC COMMON 343496105 267 17350 SH 0 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 114 4370 SH 0 0 0
FORD MOTOR CR CO NOTE 6.625 6/3 345397GW7 98 100000 0 0 0
FORD MOTOR CR CO NOTE 5.750 1/2 345397NL3 249 250000 0 0 0
FORD MOTOR CR CO NOTE 6.000 1/1 345397RT2 49 50000 0 0 0
FRANKLIN RES INC COMMON 354613101 55 1276 SH 0 0 0
GENERAL ELEC CO COMMON 369604103 25506 465340 SH 0 0 0
GENERAL MLS INC COMMON 370334104 392 9400 SH 0 0 0
GENERAL MTRS ACCEP CORP NOTE 6.125 1/2 370425QS2 138 150000 0 0 0
GENERAL MTRS CL H CL H NEW 370442832 5035 155400 SH 0 0 0
GILLETTE CO COMMON 375766102 349 10007 SH 0 0 0
GOLDMAN SACHS GROUP INC NOTE 7.350 10/0 38141GAD6 245 250000 0 0 0
GOLDMAN SACHS GROUP INC NOTE 7.500 1/2 38141GAK0 126 125000 0 0 0
GREATER BAY BANCORP COMMON 391648102 4331 133007 SH 0 0 0
GUIDANT CORP COMMON 401698105 3561 67275 SH 0 0 0
H E R C PRODS INC COMMON 404165102 2 5000 SH 0 0 0
HANCOCK JOHN FINL SVCS I COMMON 41014S106 2192 69300 SH 0 0 0
HARBOR FLA BANCSHARES IN COMMON 411901101 941 76801 SH 0 0 0
HEINZ H J CO NOTE 6.875 1/1 423074AE3 176 175000 0 0 0
SOUTHEAST RESIDENTIAL CORP PRE REFUNDE 4249902B4 200 200000 0 0 0
HENRY JACK & ASSOC INC COMMON 426281101 3942 71675 SH 0 0 0
HERSHEY FOODS CORP COMMON 427866108 1347 24805 SH 0 0 0
HEWLETT PACKARD CO COMMON 428236103 407 8750 SH 0 0 0
HOME DEPOT INC COMMON 437076102 4123 95890 SH 0 0 0
HOMEFED CORP COM NEW 43739D208 1 1188 SH 0 0 0
HOOPER HOLMES INC COMMON 439104100 2811 296162 SH 0 0 0
HOUSEHOLD FIN CORP NOTE 8.375 11/1 441812FH2 203 200000 0 0 0
HOUSEHOLD FIN CORP NOTE 5.875 9/2 441812GB4 143 150000 0 0 0
INTEL CORP COMMON 458140100 8015 178103 SH 0 0 0
INTERNATIONAL BUSINESS M COMMON 459200101 10857 110222 SH 0 0 0
INTERNATIONAL BUSINESS M NOTE 5.375 2/0 459200AT8 221 250000 0 0 0
JDS UNIPHASE CORP COMMON 46612J101 81 1000 SH 0 0 0
JEFFERSON PILOT CORP COMMON 475070108 2994 43556 SH 0 0 0
JOHNSON & JOHNSON COMMON 478160104 4515 49010 SH 0 0 0
KEEBLER FOODS CO COMMON 487256109 1855 45800 SH 0 0 0
KENDLE INTERNATIONAL INC COMMON 48880L107 19 2000 SH 0 0 0
KIMBERLY CLARK CORP COMMON 494368103 79 1200 SH 0 0 0
KIMCO REALTY CORP COMMON 49446R109 729 18100 SH 0 0 0
KOHLS CORP COMMON 500255104 119 2200 SH 0 0 0
KROGER CO COMMON 501044101 3076 136350 SH 0 0 0
L OREAL CO DEPOSITORY RECEI 502117203 839 55000 SH 0 0 0
LSI INDS INC COMMON 50216C108 38 2000 SH 0 0 0
LAUDER ESTEE COS INC CL A 518439104 1333 28700 SH 0 0 0
LEGG MASON INC COMMON 524901105 1904 36650 SH 0 0 0
LEHMAN BROS HLDGS INC COMMON 524908100 1548 24000 SH 0 0 0
HANDYMAN CORP LIQUID TR COMMON 525996104 1 1000 SH 0 0 0
LEVEL 3 COMMUNICATIONS I COMMON 52729N100 1097 23000 SH 0 0 0
LILLY ELI & CO COMMON 532457108 5380 60195 SH 0 0 0
LINCOLN NATL CORP IND COMMON 534187109 1087 22475 SH 0 0 0
LINEAR TECHNOLOGY CORP COMMON 535678106 194 3000 SH 0 0 0
LOEWS CORP COMMON 540424108 364 4000 SH 0 0 0
LUCENT TECHNOLOGIES INC COMMON 549463107 1478 63386 SH 0 0 0
LUCENT TECHNOLOGIES INC NOTE 5.500 11/1 549463AD9 211 250000 0 0 0
M & T BK CORP COMMON 55261F104 100 2000 SH 0 0 0
MCN ENERGY GROUP INC COMMON 55267J100 10 392 SH 0 0 0
MANULIFE FINL CORP COMMON 56501R106 644 25000 SH 0 0 0
MARSH & MCLENNAN COS INC COMMON 571748102 1504 11500 SH 0 0 0
MARSH & MCLENNAN COS INC NOTE 6.625 6/1 571748AB8 295 300000 0 0 0
<PAGE>
MARSHALL & ILSLEY CORP COMMON 571834100 3227 71215 SH 0 0 0
MASSBANK CORP READ MASS COMMON 576152102 24 800 SH 0 0 0
MATTEL INC COMMON 577081102 10 747 SH 0 0 0
MCDONALDS CORP COMMON 580135101 651 21000 SH 0 0 0
MCLEODUSA INC CL A 582266102 999 51900 SH 0 0 0
MEDTRONIC INC COMMON 585055106 6623 121943 SH 0 0 0
MERCANTILE BANKSHARES CO COMMON 587405101 1416 37625 SH 0 0 0
MERCK & CO INC COMMON 589331107 5980 66492 SH 0 0 0
MERRILL LYNCH & CO INC COMMON 590188108 1316 18800 SH 0 0 0
MERRILL LYNCH & CO INC NOTE 7.375 8/1 590188EJ3 252 250000 0 0 0
MERRILL LYNCH & CO INC NOTE 7.000 4/2 590188ES3 243 250000 0 0 0
METLIFE INC COMMON 59156R108 1218 44100 SH 0 0 0
METROMEDIA FIBER NETWORK CL A 591689104 1208 63600 SH 0 0 0
MICROSOFT CORP COMMON 594918104 2404 34910 SH 0 0 0
MID-STATE BANCSHARES COMMON 595440108 1276 43262 SH 0 0 0
MINNESOTA MNG & MFG CO COMMON 604059105 193 2000 SH 0 0 0
MISSISSIPPI VY BANCSHARE COMMON 605720101 526 20000 SH 0 0 0
MISSOURI PAC RR CO DEB 5.000 01/0 606198LH0 2 3000 0 0 0
MOLEX INC CL A 608554200 77 1952 SH 0 0 0
MORGAN J P & CO INC COMMON 616880100 414 2500 SH 0 0 0
MORGAN J P & CO INC NOTE 6.250 12/1 616880BH2 192 200000 0 0 0
MORGAN J P & CO INC MTN MTNF 6.000 1/1 61688AAX6 225 250000 0 0 0
MORGAN KEEGAN INC COMMON 617410105 20 1000 SH 0 0 0
MORGAN STANLEY DEAN WITT DEB 6.875 03/0 617446AZ2 195 200000 0 0 0
NABORS INDS INC COMMON 629568106 2553 50150 SH 0 0 0
NATL CITY BK CLEVE CTF D MTG 6.500 5/0 635349AA1 198 200000 0 0 0
NATIONAL CITY CORP COMMON 635405103 620 29000 SH 0 0 0
NATIONAL COMM BANCORP COMMON 635449101 2005 94350 SH 0 0 0
NATIONSBANK CORP NOTE 6.375 2/1 638585BD0 234 250000 0 0 0
NATIONWIDE FINL SVCS INC CL A 638612101 1603 32975 SH 0 0 0
NESTLE S A DEPOSITORY RECEI 641069406 456 4400 SH 0 0 0
NEUBERGER BERMAN INC COMMON 641234109 960 14600 SH 0 0 0
NEW ENGLAND TEL & TEL DEB 4.625 7/0 644239AJ4 9 10000 0 0 0
NEW YORK TEL CO MTG 7.375 12/1 650094AT2 49 50000 0 0 0
NEW YORK TIMES CO CL A 650111107 10 268 SH 0 0 0
NEXTEL COMMUNICATIONS IN CL A 65332V103 2268 59000 SH 0 0 0
NOKIA CORP DEPOSITORY RECEI 654902204 5588 130720 SH 0 0 0
NOMAS CORP NEV 65531N100 0 405 SH 0 0 0
NOMAS CORP NEV PFD SER A 65531N209 0 405 0 0 0
NORTEL NETWORKS CORP NEW COMMON 656568102 4750 104400 SH 0 0 0
NORTH FORK BANCORPORATIO COMMON 659424105 2065 102288 SH 0 0 0
NORTHERN STS PWR CO WIS MTG 5.750 10/0 665789AM5 293 300000 0 0 0
NORTHERN TR CORP COMMON 665859104 13274 155481 SH 0 0 0
NORTHERN TR CO MTN SUB 6.50 05/01/03 66585TAA8 248 250000 0 0 0
NORWEST CORP NOTE 6.625 3/1 669380AU1 297 300000 0 0 0
OLD KENT FINL CORP COMMON 679833103 500 18062 SH 0 0 0
ORACLE CORP COMMON 68389X105 2402 72800 SH 0 0 0
OXFORD HEALTH PLANS INC COMMON 691471106 1 20 SH 0 0 0
PACIFIC BELL NOTE 6.250 3/0 694032AR4 244 250000 0 0 0
PACIFIC CAP BANCORP NEW COMMON 69404P101 1073 40100 SH 0 0 0
PACIFIC CENTY FINL CORP COMMON 694058108 381 30000 SH 0 0 0
PACIFIC TEL & TELEG CO DEB 6.000 11/0 694886AR3 246 250000 0 0 0
PAINE WEBBER GROUP INC COMMON 695629105 752 10550 SH 0 0 0
PALL CORP COMMON 696429307 2263 104950 SH 0 0 0
PALM INC COMMON 696642107 168 3130 SH 0 0 0
PANAMSAT CORP NEW COMMON 697933109 369 11000 SH 0 0 0
PATRICK HENRY HOTEL SUB DEB 10.000 07/1 703995JB7 200 200000 0 0 0
PERRY ONE BETA COMMON 714990108 0 16 SH 0 0 0
PERRY ONE DELTA, INC COMMON 714992104 0 16 SH 0 0 0
PERRY ONE GAMMA, INC COMMON 714996105 0 16 SH 0 0 0
PERRY ONE, INC COMMON 714997103 0 16 SH 0 0 0
PFIZER INC COMMON 717081103 12247 283573 SH 0 0 0
PHILADELPHIA CONS HLDG C COMMON 717528103 2235 100175 SH 0 0 0
POWER SPECTRA INC COMMON 738901107 0 300 SH 0 0 0
PRICE T ROWE & ASSOCIATE COMMON 741477103 2501 53428 SH 0 0 0
<PAGE>
PROCTER & GAMBLE CO COMMON 742718109 7565 105895 SH 0 0 0
PROCTER & GAMBLE CO NOTE 8.700 8/0 742718AY5 203 200000 0 0 0
PROTECTIVE LIFE CORP COMMON 743674103 437 18900 SH 0 0 0
PROXIM INC COMMON 744284100 982 16200 SH 0 0 0
QUAKER OATS CO COMMON 747402105 392 4800 SH 0 0 0
QWEST COMMUNICATIONS INT COMMON 749121109 3395 69813 SH 0 0 0
RSA SEC INC COMMON 749719100 2024 34900 SH 0 0 0
RAYMOND JAMES FINANCIAL COMMON 754730109 27 800 SH 0 0 0
RIVIANA FOODS INC COMMON 769536103 1446 85038 SH 0 0 0
ROPER INDS INC NEW COMMON 776696106 35 1000 SH 0 0 0
ROYAL DUTCH PETE CO DEPOSITORY RECEI 780257804 1375 23150 SH 0 0 0
SBC COMMUNICATIONS INC COMMON 78387G103 692 12000 SH 0 0 0
SAFEWAY INC COM NEW 786514208 618 11300 SH 0 0 0
SHELDAHL SER D CVT PFD SHELDAHL SER D C 788990208 15 15 0 0 0
SALOMON SMITH BARNEY HLD NOTE 6.375 10/0 79549BCE5 243 250000 0 0 0
SCHERING PLOUGH CORP COMMON 806605101 2060 39846 SH 0 0 0
SCHLUMBERGER LTD COMMON 806857108 1241 16300 SH 0 0 0
SCHWAB CHARLES CORP NEW COMMON 808513105 2023 57600 SH 0 0 0
SEACOAST BKG CORP FLA CL A 811707108 236 9500 SH 0 0 0
SEARS ROEBUCK & CO COMMON 812387108 1909 64225 SH 0 0 0
SEITEL INC COM NEW 816074306 323 21500 SH 0 0 0
SHERWIN WILLIAMS CO COMMON 824348106 2683 123725 SH 0 0 0
SIGNET BK MED TM SUB BK MTNF 7.800 9/1 8266TBAA1 253 250000 0 0 0
SMITH INTL INC COMMON 832110100 1050 14900 SH 0 0 0
SMITHKLINE BEECHAM PLC DEPOSITORY RECEI 832378301 20 300 SH 0 0 0
SOLECTRON CORP COMMON 834182107 3568 81100 SH 0 0 0
SOUTHWEST BANCORPORATION COMMON 84476R109 1397 38275 SH 0 0 0
SOUTHWESTERN BELL TEL CO DEB 5.375 6/0 845335AG3 46 50000 0 0 0
SPRINT CORP PCS GRP PCS COM SER 1 852061506 1845 48400 SH 0 0 0
STANCORP FINL GROUP INC COMMON 852891100 3480 85401 SH 0 0 0
STATE STR CORP COMMON 857477103 9483 76025 SH 0 0 0
STERLING VALLEY INC COMMON 859993909 9 330 SH 0 0 0
SUN MICROSYSTEMS INC COMMON 866810104 9192 82900 SH 0 0 0
SUNGARD DATA SYS INC COMMON 867363103 562 11000 SH 0 0 0
SUNTRUST BKS INC COMMON 867914103 650 13320 SH 0 0 0
SUNTRUST BKS INC NOTE 6.250 6/0 867914AQ6 326 350000 0 0 0
SYBRON INTL CORP COMMON 87114F106 99 4000 SH 0 0 0
SYNERGISTICS INC COMMON 871599106 533 355000 SH 0 0 0
SYNOPSYS INC COMMON 871607107 0 6 SH 0 0 0
TCF FINL CORP COMMON 872275102 3037 75100 SH 0 0 0
TEJAS GAS CORP DEL COMMON 879075109 0 3 SH 0 0 0
TENGASCO INC COM NEW 88033R205 59 6582 SH 0 0 0
TEXACO INC COMMON 881694103 297 5028 SH 0 0 0
TEXAS INSTRS INC COMMON 882508104 2002 40800 SH 0 0 0
TEXAS REGL BANCSHARES IN CL A VTG 882673106 2337 78210 SH 0 0 0
3COM CORP COMMON 885535104 22 1267 SH 0 0 0
TRANSATLANTIC HLDGS INC COMMON 893521104 54 582 SH 0 0 0
TRIBUNE CO NEW COMMON 896047107 11 300 SH 0 0 0
TURNSTONE SYSTEMS INC COMMON 900423104 53 2500 SH 0 0 0
US BANCORP DEL COMMON 902973106 1086 44911 SH 0 0 0
USA ED INC COMMON 90390U102 2897 51850 SH 0 0 0
UNAPIX ENTMT INC COMMON 904270105 30 96228 SH 0 0 0
UNILEVER N V DEPOSITORY RECEI 904784709 210 4142 SH 0 0 0
UNAPIX ENTERTAINMENT RESTRICTED COMMO 906990106 391 142012 SH 0 0 0
UNAPIX ENTERTMT INC 8% CUM CONV PFD 906990205 28 28 SH 0 0 0
UNITED STATES CELLULAR C COMMON 911684108 1440 22500 SH 0 0 0
US WEST COMMUNICATIONS I NOTE 6.125 11/1 912920AE5 237 250000 0 0 0
UNUMPROVIDENT CORP COMMON 91529Y106 486 17200 SH 0 0 0
VECTOR GROUP LTD COMMON 92240M108 6 412 SH 0 0 0
VERITAS SOFTWARE CO COMMON 923436109 917 6500 SH 0 0 0
VERIZON COMMUNICATIONS COMMON 92343V104 917 15855 SH 0 0 0
VODAFONE GROUP PLC NEW DEPOSITORY RECEI 92857W100 1734 40750 SH 0 0 0
VOICESTREAM WIRELESS COR COMMON 928615103 526 4000 SH 0 0 0
WADDELL & REED FINL INC CL A 930059100 1677 52626 SH 0 0 0
WAL MART STORES INC COMMON 931142103 3215 70846 SH 0 0 0
<PAGE>
WAL MART STORES INC NOTE 6.375 3/0 931142AR4 99 100000 0 0 0
WAL MART STORES INC NOTE 5.875 10/1 931142AT0 530 550000 0 0 0
WAL MART STORES INC NOTE 6.875 8/1 931142BE2 199 200000 0 0 0
WALGREEN CO COMMON 931422109 6452 141423 SH 0 0 0
WARNER LAMBERT CO NOTE 6.625 9/1 934488AH0 125 125000 0 0 0
WASHINGTON MUT INC COMMON 939322103 4004 91000 SH 0 0 0
WELLS FARGO & CO NEW COMMON 949746101 5855 126425 SH 0 0 0
WESTERN WIRELESS CORP CL A 95988E204 1520 32000 SH 0 0 0
WHOLE FOODS MKT INC COMMON 966837106 68 1476 SH 0 0 0
WILLIAMS COS INC DEL COMMON 969457100 1777 42500 SH 0 0 0
WILMINGTON TRUST CORP COMMON 971807102 413 7850 SH 0 0 0
WINSTAR COMMUNICATIONS I COMMON 975515107 995 51050 SH 0 0 0
WORLDCOM INC GA NEW COMMON 98157D106 107 4500 SH 0 0 0
WRIGLEY WM JR CO COMMON 982526105 3216 40618 SH 0 0 0
XO COMMUNICATIONS INC CL A 983764101 3178 94200 SH 0 0 0
XEROX CORP NOTE 7.150 8/0 984121AU7 287 375000 0 0 0
ZIONS BANCORPORATION COMMON 989701107 4531 78881 SH 0 0 0
WINWARD ISLES SAILING CO COMMON 996041UC1 0 1 SH 0 0 0
GLOBAL CROSSING LTD COMMON G3921A100 673 28500 SH 0 0 0
TRANSOCEAN SEDCO FOREX I ORD G90078109 72 1355 SH 0 0 0
UNAPIX VAR W/WTS DEB 0. 12/3 M59582466 450 450000 0 0 0
KERRY PETROLEUM COMMON M97586248 1512 604999 SH 0 0 0
-------
TOTAL 455,487
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager Legg Mason Capital Management - Inst. ID# 71102
For Positions Held as of 09/30/2000 ---------
Run Date: 10/25/00
------------
S.E.C. Use Only
---------------------
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Class CUSIP Fair Mkt Shares or Invest Disc Other Voting Authority (Shares)
Value Prin. Mgrs. (a) (b) (c)
(X $1000) Amount (a)(b)(c) Sole Shared None
-----------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Albertson's Inc. Common 013104104 157,924 7,520,200 x 0 7,520,200 0
Acxiom Corp. Common 005125109 11,792 371,400 x 0 371,400 0
Aetna Inc. Common 008117103 164,112 2,826,450 x 0 2,826,450 0
American International Group Inc. Common 026874107 10 100 x 0 100 0
Amazon.com, Inc. Common 023135106 205,131 5,336,670 x 0 5,336,670 0
America Online Inc. Common 02364J104 352,573 6,559,489 x 0 6,559,489 0
Avon Products Inc. Common 054303102 54 1,330 x 0 1,330 0
American Express Co. Common 025816109 76 1,245 x 0 1,245 0
Bank of America Corp. Common 060505104 88,455 1,688,870 x 0 1,688,870 0
Bell & Howell Co. Common 077852101 1,030 47,100 x 0 47,100 0
Banknorth Group Inc. Common 06646R107 1,053 58,900 x 0 58,900 0
Berkshire Hathaway Inc. Class A Common 084670108 44,436 690 x 0 690 0
Berkshire Hathaway Inc. Class B Common 084670207 72,204 34,881 x 0 34,881 0
Bear Stearns Companies, Inc. Common 073902108 77,887 1,236,295 x 0 1,236,295 0
Citigroup, Inc. Common 172967101 212,517 3,930,922 x 0 3,930,922 0
Cadence Design Systems Inc. Common 127387108 2,589 100,800 x 0 100,800 0
Cell Genesys Inc. Common 150921104 2,130 70,992 x 0 70,992 0
Ceridian Corp. Common 15677T106 3,184 113,450 x 0 113,450 0
Chase Manhattan Corp. Common 16161A108 144,707 3,133,010 x 0 3,133,010 0
Caremark Rx Inc. Common 141705103 3,626 322,300 x 0 322,300 0
Consolidated Stores Corp. Common 210149100 1,627 120,500 x 0 120,500 0
Cabletron Systems Inc. Common 126920107 9,575 325,950 x 0 325,950 0
Dell Computer Corp. Common 247025109 50,519 1,639,528 x 0 1,639,528 0
Danaher Corp. Common 235851102 60,940 1,224,932 x 0 1,224,932 0
Enhance Financial Services Grp Inc. Common 293310108 831 63,950 x 0 63,950 0
Equifax Inc. Common 294429105 2,391 88,750 x 0 88,750 0
Eastman Kodak Co. Common 277461109 159,347 3,898,400 x 0 3,898,400 0
Fleet Boston Financial Corp. Common 339030108 147,498 3,782,006 x 0 3,782,006 0
Foundation Health Systems Common 350404109 86,340 5,193,381 x 0 5,193,381 0
Fannie Mae Common 313586109 221,229 3,094,112 x 0 3,094,112 0
Finova Group Inc. Common 317928109 3,798 523,850 x 0 523,850 0
Freddie Mac Common 313400301 55,610 1,028,615 x 0 1,028,615 0
General Motors Corp. Common 370442105 107,020 1,646,467 x 0 1,646,467 0
Gateway Inc. Common 367626108 300,810 6,434,446 x 0 6,434,446 0
Home Depot Inc. Common 437076102 27 500 x 0 500 0
Harley Davidson, Inc. Common 412822108 85 1,780 x 0 1,780 0
Hollywood Entertainment Corp. Common 436141105 1,006 135,200 x 0 135,200 0
Starwood Hotels & Resorts Common 85590A203 99,456 3,182,606 x 0 3,182,606 0
IBM Common 459200101 174,210 1,548,537 x 0 1,548,537 0
International Speedway Corp. Common 460335201 66 1,700 x 0 1,700 0
Kroger Co. Common 501044101 105,521 4,676,724 x 0 4,676,724 0
MBNA Corp. Common 55262L100 102,518 2,662,798 x 0 2,662,798 0
Liz Claiborne, Incorporated Common 539320101 1,759 45,700 x 0 45,700 0
Lloyds TSB Group PLC Foreign G5542W106 55,775 5,981,200 x 0 5,981,200 0
Lexmark Intl Group Inc. CL A Common 529771107 945 25,200 x 0 25,200 0
Manpower Inc. Common 56418H100 1,974 61,800 x 0 61,800 0
Mandalay Resort Group Common 562567107 45,520 1,776,377 x 0 1,776,377 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
McDonalds Corp. Common 580135101 48 1,600 x 0 1,600 0
McKesson HBOC Inc. Common 58155Q103 130,089 4,256,419 x 0 4,256,419 0
MGM Mirage Inc. Common 552953101 36,289 950,284 x 0 950,284 0
Metro Goldwyn Mayer Inc. Common 591610100 1,430 59,602 x 0 59,602 0
Modis Professional Services Common 607830106 1,151 221,850 x 0 221,850 0
MGIC Investment Corp. Common 552848103 207,077 3,387,763 x 0 3,387,763 0
Nokia Corp. Sponsored ADR ADR 654902204 8 200 x 0 200 0
Nextel Communications Inc. Common 65332V103 145,060 3,102,880 x 0 3,102,880 0
Bank One Corp. Common 06423A103 211,692 5,480,700 x 0 5,480,700 0
Pinnacle Entertainment Inc Common 723456109 1,648 75,750 x 0 75,750 0
Radian Group Inc. Common 750236101 9,217 136,544 x 0 136,544 0
Republic Services Inc. Common 760759100 21,098 1,607,450 x 0 1,607,450 0
Sungard Data Systems Inc. Common 867363103 8,877 207,350 x 0 207,350 0
Storage Technology Corp. Common 862111200 32,543 2,399,364 x 0 2,399,364 0
Sybase Inc. Common 871130100 8,561 372,200 x 0 372,200 0
Symantec Corp. Common 871503108 9,198 209,050 x 0 209,050 0
Talk.Com Inc. Common 874264104 2,956 671,000 x 0 671,000 0
TJX Companies Inc. Common 872540109 3,401 151,150 x 0 151,150 0
Telefonos De Mexico SA ADR 879403780 66,806 1,256,044 x 0 1,256,044 0
Toys 'R' Us Inc. Common 892335100 144,398 8,886,026 x 0 8,886,026 0
Unisys Corp. Common 909214108 8 700 x 0 700 0
UnitedHealth Group Inc. Common 91324P102 300,383 3,041,851 x 0 3,041,851 0
Unumprovident Corp. Common 91529Y106 3,555 130,450 x 0 130,450 0
Viad Corp. Common 92552R109 2,488 93,650 x 0 93,650 0
WorldCom, Inc. Common 98157D106 204,041 6,717,400 x 0 6,717,400 0
Wellpoint Health Networks Inc. Common 94973H108 12,696 132,250 x 0 132,250 0
Washington Mutual Inc. Common 939322103 229,068 5,753,603 x 0 5,753,603 0
Waste Management Inc. Common 94106L109 227,723 13,059,020 x 0 13,059,020 0
Wal-Mart Stores Inc. Common 931142103 48 1,000 x 0 1,000 0
WPP Group PLC- Ord Foreign GB0009740 1,904 159,800 x 0 159,800 0
WPP Group PLC ADR 929309300 114,902 1,937,220 x 0 1,937,220 0
Grand Total: 5,480,249
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
Form 13 F Name of Reporting Manager: Legg Mason Fund Adviser, Inc.
For Period Ending: September 30, 2000
(Item 8)
(Item 1) (Item 2) (Item 3) (Item 4) (Item 6) (Item 7) Voting
Name of Title CUSIP # Fair Market (Item 5) Investment Other Authority
issuer Class number Value Shares Discretion Mgrs (shrs)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C><C> <C> <C> <C><C>
Abbott Laboratories Common Npv 2824100 927,469 19,500 A B C A B C
Abercrombie & Fitch Co. Common 2896207 61,000,000 3,200,000 x 1 x
Acxiom Corporation Common 5125109 63,407,925 1,997,100 x 1 x
Aetna Inc. Common 8117103 431,971,994 7,439,776 x 1 x
Albertson's, Inc. Common 13104104 376,836,600 17,944,600 x 1 x
Amazon.com, Inc. Common 23135106 496,251,188 12,910,600 x 1 x
America Online, Inc. Common 02364J104 1,206,059,969 22,438,325 x 1 x
American Express Co. Common 25816109 16,402,500 270,000 x 1 x
American Intl. Group, Inc. Common 26874107 17,151,984 179,250 x 1 x
Ames Dept. Stores, Inc. Common 30789507 16,187,500 2,800,000 x 1 x
AMR Corporation Common 1765106 1,470,938 45,000 x 1 x
AT&T Corp. Common 1957109 10,868,750 370,000 x 1 x
Avon Products, Inc. Common 54303102 16,963,125 415,000 x 1 x
Bank Of America Corp. Common 60505104 227,371,502 4,341,222 x 1 x
Bank One Corporation Common 06423A103 542,897,666 14,055,603 x 1 x
Banknorth Group, Inc. Common 06646R107 28,600,000 1,600,000 x 1 x
Bell & Howell Company Common 77852101 28,437,500 1,300,000 x 1 x
Berkshire Hathaway Inc.-CL A Common 84670108 299,524,400 4,651 x 1 x
Berkshire Hathaway Inc.-CL B Common 84670207 12,420,000 6,000 x 1 x
BP Amoco Plc Sponsored ADRs 55622104 495,444 9,348 x 1 x
Bristol-Myers Squibb Co. Common 110122108 10,853,750 190,000 x 1 x
Broadwing Inc. Common 111620100 511,250 20,000 x 1 x
Brunswick Corporation Common 117043109 9,203,475 504,300 x 1 x
Cabletron Systems, Inc. Common 126920107 102,812,500 3,500,000 x 1 x
Cadence Design Systems, Inc. Common 127387108 74,493,750 2,900,000 x 1 x
Caremark Rx, Inc. Common 141705103 101,250,000 9,000,000 x 1 x
Cell Genesys, Inc. Common 150921104 39,000,000 1,300,000 x 1 x
Ceridian Corporation Common 15677T106 84,187,500 3,000,000 x 1 x
Charter One Financial, Inc. Common 160903100 844,594 34,650 x 1 x
Chateau Communities, Inc. Common 161726104 268,125 10,000 x 1 x
Cintas Corporation Common 172908105 522,750 12,000 x 1 x
Citigroup Inc. Common 172967101 567,751,238 10,501,757 x 1 x
Consolidated Stores Corporation Common 210149100 47,056,950 3,485,700 x 1 x
Cott Corporation Common 22163N106 36,000,000 6,000,000 x 1 x
CVS Corporation Common 126650100 602,063 13,000 x 1 x
Danaher Corporation Common 235851102 125,056,824 2,513,705 x 1 x
Delhaize America, Inc. Common 246688204 3,165,750 189,000 x 1 x
Dell Computer Corporation Common 247025109 122,005,976 3,959,626 x 1 x
E.I. du Pont de Nemours and Co. Common 263534109 3,522,188 85,000 x 1 x
Eastman Kodak Company Common 277461109 402,000,884 9,834,884 x 1 x
Emerson Electric Company Common 291011104 576,200 8,600 x 1 x
Enhance Financial Services Grp, Inc. Common 293310108 41,709,200 3,208,400 x 1 x
Equifax Inc. Common 294429105 64,650,000 2,400,000 x 1 x
Fannie Mae Common 313586109 579,672,379 8,107,306 x 1 x
FleetBoston Financial Corporation Common 339030108 373,237,605 9,570,195 x 1 x
Ford Motor Company Com Par Value Usd0.01 345370860 6,637,570 262,225 x 1 x
Foundation Health Systems, Inc. Common 350404109 204,178,358 12,281,405 x 1 x
Freddie Mac Common 313400301 147,279,549 2,724,246 x 1 x
Gateway, Inc. Common 367626108 987,385,666 21,120,549 x 1 x
General Electric Company Common 369604103 8,941,563 155,000 x 1 x
General Motors Corporation Common 370442105 231,273,055 3,558,047 x 1 x
Global Crossing Limited Common G3921A100 3,413,472 110,112 x 1 x
Guidant Corporation Common 401698105 600,844 8,500 x 1 x
Hollywood Entertainment Corp. Common 436141105 29,750,000 4,000,000 x 1 x
Honeywell International Inc. Common 438516106 2,671,875 75,000 x 1 x
Intel Corporation Common 458140100 4,156,250 100,000 x 1 x
Intermedia Communications Inc. Common 458801107 29,500,000 1,000,000 x 1 x
IBM Common 459200101 418,345,088 3,718,623 x 1 x
International Fast Foods Corporation Common 45950Q107 4,092 51,146 x 1 x
International Speedway Corporation Cl A Reclassified As Cl B 460335201 14,118,000 362,000 x 1 x
J.C. Penney Company, Inc. Common 708160106 2,598,750 220,000 x 1 x
Johnson & Johnson Common 478160104 7,702,875 82,000 x 1 x
KeyCorp Common 493267108 6,075,000 240,000 x 1 x
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
(Item 8)
(Item 1) (Item 2) (Item 3) (Item 4) (Item 6) (Item 7) Voting
Name of Title CUSIP # ir Market (Item 5) Investment Other Authority
issuer Class number Value Shares Discretion Mgrs (shrs)
------------------------------------------------------------------------------------------------------------------------------------
A B C A B C
<S> <C> <C> <C> <C> <C><C><C> <C> <C> <C> <C>
Kimberly-Clark Corporation Common 494368103 2,790,625 50,000 x 1 x
Koninklijke (Royal) Philips Electronics N.V. Common 500472303 3,825,000 90,000 x 1 x
Lexmark International, Inc. Common 529771107 23,700,000 632,000 x 1 x
Liz Claiborne, Inc. Common 539320101 49,568,750 1,287,500 x 1 x
Lloyds TSB Group plc Common 87061008 353,882,631 37,921,973 x 1 x
Lucent Technologies, Inc. Common 549463107 458,438 15,000 x 1 x
Mandalay Resort Group Common 562567107 158,954,181 6,203,090 x 1 x
Manpower Inc. Common 56418H100 57,631,219 1,804,500 x 1 x
Marshall & Ilsley Corporation Common 571834100 501,250 10,000 x 1 x
Martin Marietta Materials, Inc. Common 573284106 401,940 10,500 x 1 x
Maytag Corporation Common 578592107 2,485,000 80,000 x 1 x
MBNA Corporation Common 55262L100 242,059,048 6,287,248 x 1 x
McDonald's Corporation Common 580135101 15,540,525 514,800 x 1 x
McKesson HBOC, Inc. Common 58155Q103 310,029,759 10,144,123 x 1 x
McLeodUSA Incorporated Common 582266102 261,575 18,276 x 1 x
Mellon Financial Corporation Common 58551A108 4,498,375 97,000 x 1 x
Merck & Co., Inc. Common 589331107 12,431,063 167,000 x 1 x
Metro-Goldwyn-Mayer, Inc. Common 591610100 93,110,448 3,879,502 x 1 x
MGIC Investment Corporation Common 552848103 523,912,094 8,571,159 x 1 x
MGM Mirage Inc. Common 552953101 246,290,854 6,449,515 x 1 x
Microsoft Corporation Common 594918104 3,618,750 60,000 x 1 x
Mid-America Apartment Communities, Inc. Common 59522J103 5,654,038 236,200 x 1 x
Modis Professional Services, Inc. Common 607830106 26,975,000 5,200,000 x 1 x
National Golf Properties, Inc. Common 63623G109 4,669,500 226,400 x 1 x
Nationwide Health Properties, Inc. Common 638620104 2,076,656 130,300 x 1 x
Nextel Communications, Inc. Common 65332V103 342,889,465 7,334,534 x 1 x
Nokia Oyj Common 654902204 2,488,281 62,500 x 1 x
Nordstrom Inc. Common 655664100 1,011,563 65,000 x 1 x
Nortel Networks Corporation Common 656568102 559,888 9,400 x 1 x
Northrop Grumman Corporation Common 666807102 4,543,750 50,000 x 1 x
NOVA Corporation Common 669784100 39,387,500 2,300,000 x 1 x
Olsen & Associates AG Common 99EXMC906 0 30,000 x 1 x
Omnicare, Inc. Common 681904108 21,285,000 1,320,000 x 1 x
Pegasus Communications Corp. Common 705904100 665,649 13,778 x 1 x
Pinnacle Entertainment, Inc. Common 723456109 54,701,250 2,515,000 x 1 x
Qwest Communications Intl. Inc. Common 749121109 7,690,000 160,000 x 1 x
Radian Group Inc. Common 750236101 108,000,000 1,600,000 x 1 x
Republic Services, Inc. Common 760759100 168,000,000 12,800,000 x 1 x
SBC Communications Inc. Common 78387G103 5,750,000 115,000 x 1 x
Schering-Plough Corporation Common 806605101 3,720,000 80,000 x 1 x
Starwood Hotels & Resorts Worldwide 1 Cl B Sh Bene Int+1 Com 85590A203 300,496,719 9,615,895 x 1 x
Stilwell Financial, Inc. Common 860831106 669,900 15,400 x 1 x
Storage Technology Corporation Common 862111200 139,743,552 10,303,672 x 1 x
SunGard Data Systems Inc. Common 867363103 101,251,563 2,365,000 x 1 x
Sybase, Inc. Common 871130100 80,500,000 3,500,000 x 1 x
Symantec Corporation Common 871503108 101,200,000 2,300,000 x 1 x
SYSCO Corporation Common 871829107 463,125 10,000 x 1 x
TALK.com, Inc. Common 874264104 25,394,541 5,763,300 x 1 x
Target Corporation Common 8.76E+110 512,500 20,000 x 1 x
Telefonos de Mexico SA de CV (Telmex) Common 879403780 211,772,892 3,981,629 x 1 x
Texaco Inc. Common 881694103 420,000 8,000 x 1 x
Texas Instruments Incorporated Common 882508104 377,500 8,000 x 1 x
The Allstate Corporation Common 20002101 2,352,575 67,700 x 1 x
The Bear Stearns Companies, Inc. Common 73902108 218,326,248 3,465,496 x 1 x
The Black & Decker Corporation Common 91797100 5,128,125 150,000 x 1 x
The Chase Manhattan Corporation Common 16161A108 355,135,780 7,689,002 x 1 x
The FINOVA Group Inc. Common 317928109 55,353,750 7,635,000 x 1 x
The Home Depot, Inc. Common 437076102 6,367,500 120,000 x 1 x
The Kroger Co. Common 501044101 240,193,606 10,645,700 x 1 x
The May Department Stores Co. Common 577778103 11,890,000 580,000 x 1 x
The TJX Companies, Inc. Common 872540109 117,337,500 5,215,000 x 1 x
The Walt Disney Company Common 254687106 382,500 10,000 x 1 x
Time Warner Inc. Common 887315109 5,203,625 66,500 x 1 x
Total Fina Elf Common 8.92E+113 477,344 6,500 x 1 x
Toys "R" Us, Inc. Common 892335100 304,881,395 18,761,932 x 1 x
Tricon Global Restaurants, Inc. Common 895953107 30,625,000 1,000,000 x 1 x
Tupperware Corporation Common 899896104 30,704,400 1,705,800 x 1 x
Tyco International Ltd. Common 902124106 674,375 13,000 x 1 x
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
(Item 1) (Item 2) (Item 3) (Item 4) (Item 6) (Item 7) (Item 8)
Name of Title CUSIP # Fair Market (Item 5) Investment Other Voting Authority
issuer Class number Value Shares Discretion Mgrs (shrs)
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C><C> <C> <C> <C> <C>
A B C A B C
U.S. Bancorp Common 902973106 40,950,000 1,800,000 x 1 x
Unigene Labs, Inc. Common 904753100 501,363 211,100 x 1 x
Union Pacific Corporation Common 907818108 544,250 14,000 x 1 x
Unisys Corporation Common 909214108 54,949,500 4,884,400 x 1 x
United HealthCare Corporation Common 91324P102 759,865,154 7,694,837 x 1 x
UnumProvident Corporation Common 91529Y106 161,047,500 5,910,000 x 1 x
Verizon Communications Common 92343V104 9,115,938 188,200 x 1 x
Viad Corp Common 92552R109 92,171,875 3,470,000 x 1 x
Wal-Mart Stores, Inc. Common 931142103 16,506,875 343,000 x 1 x
Washington Mutual, Inc. Common 939322103 611,072,826 15,348,768 x 1 x
Waste Management Inc. Common 94106L109 556,947,786 556,947,786 x 1 x
Wellpoint Health Networks Inc. Common 94973H108 105,600,000 1,100,000 x 1 x
WestPoint Stevens Inc. Common 961238102 26,950,000 2,200,000 x 1 x
WorldCom, Inc. Common 98157D106 521,583,766 17,171,482 x 1 x
WPP Group plc Common 97404008 472,079,382 39,408,604 x 1 x
WPP Group plc Sponsored ADRs 929309300 5,931,250 100,000 x 1 x
--------------
17,440,505,948
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
FORM 13F Name of Reporting Manager Legg Mason Wood Walker (IMS) Run Date:10/25/2000
For Positions Held as of 09/30/2000 ---------------
S.E.C. Use Only
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8:
Name of Issuer Title of Class CUSIP Fair Mkt Shs or Invest Disc Other Voting Authority
Value Principal (a)(b)(c) Mgrs. (Shs)
(X1000) Amount (a) (b) (c)
Sole Shared None
------------------------------------------------------------------------------------------------------------------------------------
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Videoactive Co Common 92657N102 0 10,000 x 0 10,000 0
Escrow Charter Federal Savings Common 161223987 0 318 x 0 318 0
Merrill Lynch Pfd Cap Tr V PFD QTR 59021K205 9 400 x 0 400 0
Rollover Contribution 2000 Common 999978000 0 374,471 x 0 374,471 0
Hire Quality Inc Cl B Common 8L24130 0 75 x 0 75 0
Escrow Cafe Ones LP LTD Partnership LTD PartP4 8S00076 0 1,000 x 0 1,000 0
Warren Ehret Co. PFD QTR 8S00431 0 3 x 0 3 0
Resource Bank Mandeville LA Common 8S00732 0 37,500 x 0 37,500 0
Astron Corp. Common 8S00961 0 4,000 x 0 4,000 0
State Bank of Commerce Slidell LA Common 8S01071 0 5,000 x 0 5,000 0
System Planning Corp Inc Common 8S01086 0 4,093 x 0 4,093 0
Triangle Biomedical Sciences Common 8S01111 0 289 x 0 289 0
Hethwood INcome Partners Ltd LTD PartP2 8S01155 0 1 x 0 1 0
Cellular Radio Corp Inc Common 8S01656 0 25,000 x 0 25,000 0
Ni-Cal Technology Ltd Common 8S01690 0 25 x 0 25 0
Willits Shoe Company Common 8S02095 0 275 x 0 275 0
Ipal Equity Inc Common 8S02337 0 5,000 x 0 5,000 0
Lourdes Physician Health Organization Common 8S02338 0 900 x 0 900 0
Centrigen Inc. Ser A Common 8S02340 0 47,774 x 0 47,774 0
COMMON GOAL PENSION/INCOME Common 8S02467 0 900 x 0 900 0
Quill Medical, Inc. Pref Conv 8S02470 0 25,000 x 0 25,000 0
TechnologyNet, Inc. Common 8S02492 0 15,000 x 0 15,000 0
Netdecide Corporation Sec C Pref Conv 8S02518 0 27,559 x 0 27,559 0
CNB Holdings Inc. Common 8S02631 0 50 x 0 50 0
Manifest.Com Inc. Common 8S02657 0 291,667 x 0 291,667 0
Tatesville-Cypher Siding Co., Inc. Common 8S02718 0 50 x 0 50 0
Digideal Corp. Common 8S02728 0 20,000 x 0 20,000 0
Consolidated Oil Corp Common 8S03025 0 0 x 0 0 0
First National Bank of Wyoming, Del. Common 8S03133 0 20 x 0 20 0
Houston Spec ASO LLC Common 8S04644 0 100 x 0 100 0
U.S. Fleet Services Inc. Common 8S04894 0 4 x 0 4 0
Krupp Insured Mortgage Ltd Partnership LTD Part 9028250 0 1,225 x 0 1,225 0
Agilent Technologies Inc Common 00846U101 10,732 219,306 x 0 219,306 0
Alabama Railroad Co. - Iowa Pfd PFD QTR 01039N300 0 1 x 0 1 0
American Sts Wtr Co Pfd 4% PFD QTR 029899200 0 85 x 0 85 0
Aames Finl Corp. Pfd Conv Ser C Pref Conv 00253A408 0 200 x 0 200 0
AAAMALL.NET Inc. Common 002153104 0 500 x 0 500 0
Amr Corp PFD QTR 001765866 6 240 x 0 240 0
Aerospace Lubricants, Inc. Common 008018103 0 100 x 0 100 0
Alabama & Florida Railway Co. Common 010210201 0 4 x 0 4 0
Alcoa Inc. Common 013817101 1,928 76,147 x 0 76,147 0
Action Inds Inc Common 005041108 0 5,000 x 0 5,000 0
Airtran Holdings Inc. Common 00949P108 1 240 x 0 240 0
Aames Finl Corp Common 00253A309 2 1,200 x 0 1,200 0
ABN AMRO Capital FDG Trust I 7.5% Pfd PFD QTR 00371Q202 80 3,540 x 0 3,540 0
Abn Amro Cap Fdg Tr Ii PFD QTR 00371T206 43 2,000 x 0 2,000 0
Apple Computer Common 037833100 1,042 40,459 x 0 40,459 0
Anglo American Platinum Corp ADR 034855106 39 1,000 x 0 1,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Advanced Aerodynamics &Str -A Common 00750B107 19 9,000 x 0 9,000 0
American Acces Technologies Common 02368F108 8 2,000 x 0 2,000 0
Anglo American PLC ADR 03485P102 528 10,115 x 0 10,115 0
Allied Artists Inds Inc Common 018859108 0 200 x 0 200 0
Abacan Resource Corp. New Foregin 002919108 0 46,300 x 0 46,300 0
Abington Bancorp Inc. Common 00350P100 110 10,910 x 0 10,910 0
ABC-NACO Inc Common 000752105 132 25,185 x 0 25,185 0
Airborne Freight Corp. Common 009266107 43 4,250 x 0 4,250 0
Arkansas Best Corp. - Del Common 040790107 827 53,800 x 0 53,800 0
Abgenix Inc. Common 00339B107 421 5,207 x 0 5,207 0
American Bk Nt Holographics Common 024377103 19 10,000 x 0 10,000 0
Adelphia Business Solutions Common 006847107 178 15,096 x 0 15,096 0
Ambac Financial Group, Inc. Common 023139108 577 7,882 x 0 7,882 0
ABM Industries Inc. Common 000957100 60 2,200 x 0 2,200 0
Abiomed Inc Common 003654100 300 4,400 x 0 4,400 0
ABN Amro Hldg NV Sponsored ADR ADR 000937102 610 26,399 x 0 26,399 0
Ambra Rty Inc Com New Common 023316300 2 27,000 x 0 27,000 0
Albertson's Inc. Common 013104104 3,160 150,459 x 0 150,459 0
Aurora Biosciences Corp Common 051920106 370 5,445 x 0 5,445 0
Abbott Laboratories Common 002824100 30,352 638,153 x 0 638,153 0
Able Telcom Holding Corp. New Common 003712304 0 150 x 0 150 0
Ambient Corp Common 02318N102 11 3,500 x 0 3,500 0
Alpha Beta Technology Inc. Common 02071K105 0 800 x 0 800 0
Autobytel.Com Inc. Common 05275N106 3 560 x 0 560 0
Agribiotech Inc Common 008494106 0 4,000 x 0 4,000 0
Companhia De Bebidas Das Amers ADR 20441W203 4,623 208,950 x 0 208,950 0
Barrick Gold Corp. Foregin 067901108 69 4,500 x 0 4,500 0
Abitibi-Consolidated Inc. Foregin 003924107 230 24,546 x 0 24,546 0
Abbey National PLC Spons ADR ADR 002920106 116 4,380 x 0 4,380 0
Alliance Capital Management - LP Unit LTD Part P4 01855A101 2,349 46,864 x 0 46,864 0
Alabama Power Co. 7.00% Ser B Pfd PFD QTR 010392637 22 1,000 x 0 1,000 0
Atlantic Coast Airlines Common 048396105 26 800 x 0 800 0
American Capital Strategies Common 024937104 1,151 48,600 x 0 48,600 0
Arctic Cat Inc Common 039670104 16 1,300 x 0 1,300 0
Accelerated Networks Inc Common 00429P107 3 160 x 0 160 0
Access Power Inc Common 00431N108 1 4,000 x 0 4,000 0
Accredo Health Inc Common 00437V104 15 305 x 0 305 0
Ace*Comm Corp Common 004404109 8 1,150 x 0 1,150 0
Aceto Corp. Common 004446100 14 1,400 x 0 1,400 0
Americredit Corp. Common 03060R101 549 19,040 x 0 19,040 0
Acm Government Income Fund Inc. MutualFdFiCl 000912105 134 17,668 x 0 17,668 0
Arch Coal, Inc. Common 039380100 6 551 x 0 551 0
Armstrong Hldgs Inc Common 042384107 38 3,150 x 0 3,150 0
ACE LTD Common G0070K103 1,100 28,029 x 0 28,029 0
Aclara Biosciences Inc Common 00461P106 114 3,740 x 0 3,740 0
Acln Ltd Foregin M01764105 54 2,000 x 0 2,000 0
Axcelis Technologies Inc Common 054540109 5 400 x 0 400 0
Accom Inc Common 004334108 1 1,000 x 0 1,000 0
ACNB Corp Common 000868109 20 1,100 x 0 1,100 0
Agency Com Ltd Common 008447104 26 1,708 x 0 1,708 0
Active Power Inc Common 00504W100 19 300 x 0 300 0
Accor S A ADR 00435F101 189 10,167 x 0 10,167 0
Acacia Research Corp. Common 003881109 1,908 54,700 x 0 54,700 0
Actrade Finl Technologies Ltd Common 00507P102 68 2,257 x 0 2,257 0
Affiliated Computer Services Common 008190100 201 4,025 x 0 4,025 0
Actel Corp Common 004934105 5 134 x 0 134 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
ACT Manufacturing Inc Common 000973107 11 200 x 0 200 0
Action Performance Cos Inc. Common 004933107 27 7,800 x 0 7,800 0
Acterna Corp Common 00503U105 3 100 x 0 100 0
Actuate Corp Common 00508B102 1,503 43,515 x 0 43,515 0
Alberto Culver Co Cl B Conv Common 013068101 6 200 x 0 200 0
Alberto Culver Co. Cl A Common 013068200 234 9,350 x 0 9,350 0
Acxiom Corp. Common 005125109 755 23,788 x 0 23,788 0
ADAC Laboratories New Common 005313200 148 7,120 x 0 7,120 0
Adaptive Broadband Corp Common 00650M104 11 550 x 0 550 0
Adobe Systems Inc. Common 00724F101 9,519 61,316 x 0 61,316 0
Agree Realty Corp. Common 008492100 210 14,000 x 0 14,000 0
A D C Telecommunications Inc. Common 000886101 6,243 232,176 x 0 232,176 0
Aden Enterprises Inc New Common 006852206 0 2,800 x 0 2,800 0
ACM Managed Dollar Income Fund Common 000949107 30 3,500 x 0 3,500 0
American Diversified Group Inc Common 02541M103 2 10,000 x 0 10,000 0
Analog Devices Inc. Common 032654105 2,374 28,759 x 0 28,759 0
Advanced Digital Info Corp Common 007525108 114 7,500 x 0 7,500 0
Adelphia Communications Corp. - Cl A Common 006848105 877 31,820 x 0 31,820 0
Archer-Daniels Midland Co. Common 039483102 745 86,323 x 0 86,323 0
Allied Products Corp Del Common 019411107 0 300 x 0 300 0
Adaptec Inc. Common 00651F108 208 10,424 x 0 10,424 0
Andrx Corp Del Common 034553107 936 10,029 x 0 10,029 0
Atlantic Data Services Inc Common 048523104 16 4,000 x 0 4,000 0
Autodesk Inc. Common 052769106 209 8,220 x 0 8,220 0
Ariel Corp Common 04033M104 1 500 x 0 500 0
Applied Digital Solutions Common 038188108 62 16,325 x 0 16,325 0
Adept Technology Inc Common 006854103 11 200 x 0 200 0
Adtran Inc. Common 00738A106 47 1,100 x 0 1,100 0
Advanced Comm Tech Inc Common 007511108 1 1,000 x 0 1,000 0
Advanta Corp. CL A Common 007942105 20 1,756 x 0 1,756 0
Advanced Viral Research Corp Common 007928104 18 37,000 x 0 37,000 0
Advent Software Inc. Common 007974108 487 6,970 x 0 6,970 0
Advantage Life Prods Inc Foregin 00755M603 0 31 x 0 31 0
Advantage Technologies Inc Common 00759U106 0 10,800 x 0 10,800 0
Adams Express MutualFdEqC 006212104 236 6,112 x 0 6,112 0
Allied Zurich PLC Sponsored ADR ADR 01959Q101 3,389 149,708 x 0 149,708 0
Associated Estates Realty Corp. Common 045604105 14 1,773 x 0 1,773 0
Alberta Energy PFD QTR 012873808 21 800 x 0 800 0
Ameren Corp. Common 023608102 254 6,065 x 0 6,065 0
Aegon NV - ORD ADR 007924103 884 23,798 x 0 23,798 0
AMC Entertainment Inc. Common 001669100 2 900 x 0 900 0
American Eagle Outfitters Inc. Common 02553E106 35 1,100 x 0 1,100 0
American Electric Power Co Common 025537101 803 20,516 x 0 20,516 0
The AES Corp. Common 00130H105 7,362 107,474 x 0 107,474 0
AES Tr III Pfd Cv 6.75% Pref Conv 00808N202 8 80 x 0 80 0
Aes Trust II Conv Secs Ser B Pref Conv 001034305 4 35 x 0 35 0
Aetna Inc. Common 008117103 630 10,852 x 0 10,852 0
Applied Extrusion Technologies Inc Common 038196101 40 12,620 x 0 12,620 0
Aether Sys Inc Common 00808V105 466 4,413 x 0 4,413 0
The Argentina Fund, Inc. Common 040112104 4 400 x 0 400 0
Advance Financial Bancorp Common 007437106 3 300 x 0 300 0
Asia Fiber Hldgs Ltd Common 04518F103 0 1 x 0 1 0
Allmerica Financial Corp. Common 019754100 38 600 x 0 600 0
Advanced Fibre Communication Common 00754A105 92 2,440 x 0 2,440 0
Applied Films Corp Common 038197109 1 30 x 0 30 0
Atmospheric Ctl Inds Inc Common 049564107 0 50 x 0 50 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Morgan Stanley Africa MutualFdEqC 617444104 2 200 x 0 200 0
Affinity Technology Group Inc Common 00826M103 0 200 x 0 200 0
Affinity International Travel Common 00826F108 1 1,000 x 0 1,000 0
Affymetrix Inc. Common 00826T108 253 5,063 x 0 5,063 0
American Financial Group Inc. Common 025932104 141 6,090 x 0 6,090 0
American Financial Cap Trust Preferred 026077206 126 5,010 x 0 5,010 0
Atlantic Financial Corp Common 04853R100 192 10,117 x 0 10,117 0
Aflac Corp. New Common 001055102 1,896 29,589 x 0 29,589 0
Associates First Capital Corp. Common 046008108 1,646 43,319 x 0 43,319 0
Absolute Future Com Common 003865102 5 5,000 x 0 5,000 0
American Freightways Corp Common 02629V108 206 12,970 x 0 12,970 0
Agco Corp. Common 001084102 140 11,810 x 0 11,810 0
U S Aggregates Inc Common 90334D109 33 2,000 x 0 2,000 0
American General Corp. Common 026351106 2,782 35,668 x 0 35,668 0
American General Capital LLC 8.125% PFDMthly 30/ 02637F301 111 4,550 x 0 4,550 0
American Gen Cap I PFD QTR 02638N105 34 1,400 x 0 1,400 0
American General Capital LLC 8.45% Pfd PFDMthly 30/ 02637F202 111 4,400 x 0 4,400 0
Edwards A G Inc. Common 281760108 549 10,499 x 0 10,499 0
Argonaut Group Inc. Common 040157109 2 105 x 0 105 0
Agile Software Corp Del Common 00846X105 1,128 12,540 x 0 12,540 0
Angelica Corp. Common 034663104 1 100 x 0 100 0
Associated Golf Mngmt Inc Common 045646106 0 6,667 x 0 6,667 0
Allergan Inc. Common 018490102 1,149 13,612 x 0 13,612 0
Augrid Nev Inc Common 05106D103 0 120,000 x 0 120,000 0
SAGA Sys Inc Common 786610105 4,005 381,465 x 0 381,465 0
Argosy Gaming Co Common 040228108 936 51,625 x 0 51,625 0
Alpha Industries Inc Del Common 020753109 83 2,425 x 0 2,425 0
Amerada Hess Corp. Common 023551104 56 830 x 0 830 0
Ambanc Hldg Inc Common 023161102 3 200 x 0 200 0
Apria Healthcare Group Inc. Common 037933108 288 20,660 x 0 20,660 0
American Heliothermal Corp. Common 026497206 0 2,500 x 0 2,500 0
Koninklijke Ahold NV-SP ADR ADR 500467303 722 25,621 x 0 25,621 0
American Home Products Corp. Common 026609107 11,868 209,816 x 0 209,816 0
Anthracite Capital Inc. Common 037023108 8 1,000 x 0 1,000 0
American Telesource Intl Inc Common 03018P108 155 67,080 x 0 67,080 0
Allied Irish Banks Plc ADR 019228402 2,972 135,881 x 0 135,881 0
Accuimage Diagnostic Corp Common 004381109 1 1,000 x 0 1,000 0
American International Group Inc. Common 026874107 41,104 429,564 x 0 429,564 0
Adair International Oil & Gas Inc. Common 005408109 11 20,000 x 0 20,000 0
Alpnet Inc Common 021089107 4 2,350 x 0 2,350 0
Autoimmune Inc. Common 052776101 2 900 x 0 900 0
Arnold Inds Inc. Common 042595108 988 58,568 x 0 58,568 0
Applied Innovation Inc. Common 037916103 994 64,145 x 0 64,145 0
American Intl Pete Corp Com Par Common 026909408 13 24,750 x 0 24,750 0
Air Liquide ADR ADR 009126202 3 99 x 0 99 0
AAR Corp. Common 000361105 2 200 x 0 200 0
Airtech Intl Group Com New Foregin 00950F205 6 6,216 x 0 6,216 0
Jet Fla Sys Inc. Common 476901103 0 4,000 x 0 4,000 0
American Aircarriers Support Inc. Common 023758105 2 600 x 0 600 0
Ampal American Israel Corp. Common 032015109 59 4,500 x 0 4,500 0
Apartment Investment & Mgt Co Class A Common 03748R101 5 100 x 0 100 0
Apartment Inv & Mgmt Co 8.75% Cum PFD PFD QTR 03748R309 21 1,000 x 0 1,000 0
Apartment Invt & Mgmt Co Pfd G 9.375% PFD QTR 03748R408 108 5,000 x 0 5,000 0
Apartment Invt & Mgmt Co Pfd H 9.50% PFD QTR 03748R507 34 1,500 x 0 1,500 0
Amcast Industrial Corp Common 023395106 1 100 x 0 100 0
Appalachian Power Co 7.20% Senior Note PFD QTR 037735792 9 400 x 0 400 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Gallagher Arthur J & Co Common 363576109 1,326 22,420 x 0 22,420 0
Akamai Technologies Inc Common 00971T101 245 4,667 x 0 4,667 0
Ambac Financial Group Inc 7.08% PFD QTR 023139306 26 1,200 x 0 1,200 0
Armstrong World Industries 7.45% Pfd PFD QTR 042476606 25 1,200 x 0 1,200 0
Acclaim Entmt Inc. Com Par $.02 Common 004325205 2 1,000 x 0 1,000 0
Akorn Inc Common 009728106 25 2,300 x 0 2,300 0
AK Steel Holding Corp. Common 001547108 75 7,996 x 0 7,996 0
AKZO Nobel NV Spons ADR ADR 010199305 261 6,187 x 0 6,187 0
Alcan Aluminium Ltd Common 013716105 124 4,270 x 0 4,270 0
Alcatel Alsthom Sponsored ADR ADR 013904305 4,726 75,168 x 0 75,168 0
Alabama Natl Bancorp Dela Common 010317105 43 2,000 x 0 2,000 0
Albemarle Corp. Common 012653101 44 2,182 x 0 2,182 0
Alcide Corp. Common 013742507 14 600 x 0 600 0
Aldila, Inc. Common 014384101 6 2,750 x 0 2,750 0
Allete Common 018522102 24 1,100 x 0 1,100 0
Allete Cap I PFD QTR 01853P209 69 3,000 x 0 3,000 0
Alfa Corp Common 015385107 14 800 x 0 800 0
Alottafun Inc Common 020526109 12 45,000 x 0 45,000 0
Algiers Bancorp Inc. Common 015600109 2 300 x 0 300 0
Allegiance Telecom Inc Common 01747T102 4 100 x 0 100 0
Allstate Corp. - 7.125% Sr Qtrly In PFD QTR 020002200 14 600 x 0 600 0
Alaska Air Group Inc. Common 011659109 20 830 x 0 830 0
Alkermes Inc Common 01642T108 49 1,263 x 0 1,263 0
The Allstate Corp. Common 020002101 7,498 215,766 x 0 215,766 0
Allstate Financing I 7.95% Cum PFD QTR 020013207 354 14,675 x 0 14,675 0
Allied Capital Corp. Common 01903Q108 565 27,229 x 0 27,229 0
Alliance Pharmaceutical Corp. Common 018773101 38 2,500 x 0 2,500 0
Allaire Corp Common 016714107 36 4,200 x 0 4,200 0
Alliance Gaming Corp Common 01859P609 4 1,000 x 0 1,000 0
Alpharme Inc. Class A Common 020813101 282 4,620 x 0 4,620 0
Analogic Corp. New Common 032657207 83 2,150 x 0 2,150 0
Alabama Power Capt Trust II PFD QTR 010388205 74 3,100 x 0 3,100 0
Alabama Pwr Co Sr Nt J 6.75% PFD QTR 010392587 2 100 x 0 100 0
Annuity & Life Re Holdings Ltd. Common G03910109 26 1,070 x 0 1,070 0
Alliance Semi Conductor Corp. Common 01877H100 39 1,950 x 0 1,950 0
Alaska Communications Sys Grp Common 01167P101 9 1,400 x 0 1,400 0
Alteon Inc. Common 02144G107 33 11,000 x 0 11,000 0
Altera Corp. Common 021441100 849 17,771 x 0 17,771 0
Altex Industries Inc. Common 021454103 0 1,000 x 0 1,000 0
Autolliv, Inc. Common 052800109 7 356 x 0 356 0
Alexion Pharmaceuticals Inc Common 015351109 23 200 x 0 200 0
Alya Intl Inc Common 02260W100 0 10,000 x 0 10,000 0
American Greetings Corp. Class A Common 026375105 771 44,050 x 0 44,050 0
Applied Materials Inc. Common 038222105 10,574 178,270 x 0 178,270 0
AMB Ppty Corp 8.50% Cum Red PFD QTR 00163T208 59 2,500 x 0 2,500 0
American Bancorporation Cap Trust I PFD QTR 024075202 126 15,800 x 0 15,800 0
American Mortgage Acceptance Common 027568104 2 220 x 0 220 0
Applied Micro Circuits Corp Common 03822W109 4,679 22,598 x 0 22,598 0
American Midland Corp Common 027528207 0 100 x 0 100 0
Amcor Ltd ADR ADR 02341R302 1,031 93,215 x 0 93,215 0
American Classic Voyages Company Common 024928103 196 13,370 x 0 13,370 0
Advanced Micro Devices Inc. Common 007903107 662 28,022 x 0 28,022 0
Ametek Inc. New Common 031100100 119 5,625 x 0 5,625 0
Crosswalk.com Inc Common 227685104 46 24,320 x 0 24,320 0
Ames Department Stores Inc. New Common 030789507 108 18,650 x 0 18,650 0
American Finl Hldgs Inc Common 026075101 390 22,125 x 0 22,125 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Affiliated Managers Group Common 008252108 2 40 x 0 40 0
Amgen Inc. Common 031162100 24,712 353,902 x 0 353,902 0
American Healthcorp, Inc. Common 02649V104 182 22,526 x 0 22,526 0
ACME Metals Inc. Common 004724100 0 325 x 0 325 0
Americare Health Scan Inc. Common 03060C104 0 1 x 0 1 0
Amkor Technology Inc Common 031652100 63 2,395 x 0 2,395 0
Amli Residential Pptys Tr Common 001735109 40 1,650 x 0 1,650 0
Aml Communications Inc Common 001733104 2 500 x 0 500 0
Amylin Pharmaceuticals Inc. Common 032346108 2 150 x 0 150 0
Ameron Inc. Common 030710107 5 125 x 0 125 0
American National Bankshares Inc Common 027745108 25 2,282 x 0 2,282 0
Amplidyne Inc Common 032103103 11 3,000 x 0 3,000 0
AMR Corp. Common 001765106 437 13,365 x 0 13,365 0
Albany Molecular Resh Inc Common 012423109 12 210 x 0 210 0
American Superconductor Corp. Common 030111108 670 13,635 x 0 13,635 0
Amsurg Corp.- Cl A Common 03232P108 2 119 x 0 119 0
Amsurg Corp.- Cl B Common 03232P207 12 887 x 0 887 0
American Software CL A Common 029683109 5 1,400 x 0 1,400 0
American Management Systems Inc. Common 027352103 685 39,877 x 0 39,877 0
American Tower System Corp Cl A Common 029912201 233 6,183 x 0 6,183 0
Ameritrade Holding Corp. Class A Common 03072H109 304 17,100 x 0 17,100 0
American Woodmark Corp. Common 030506109 876 44,340 x 0 44,340 0
Amazon.com, Inc. Common 023135106 12,106 314,937 x 0 314,937 0
Autonation Inc Common 05329W102 1 150 x 0 150 0
Anadigics Inc. Common 032515108 323 14,610 x 0 14,610 0
American Nat'l Insurance Co Common 028591105 102 1,600 x 0 1,600 0
Airnet Communications Corp Common 00941P106 84 3,755 x 0 3,755 0
ANC Rental Corp Common 001813104 0 18 x 0 18 0
Andover Bancorp Inc. Common 034258103 15 500 x 0 500 0
Andrew Corp. Common 034425108 182 6,960 x 0 6,960 0
Anaren Microwave Inc Common 032744104 12 90 x 0 90 0
Abercrombie & Fitch Co Cl A Common 002896207 1,305 68,481 x 0 68,481 0
Anglogold Limited-Spon ADR ADR 035128206 4 200 x 0 200 0
ANZ Exchangeable Trust II 8.08% Pfd PFD QTR 001824101 5 200 x 0 200 0
American Ld Lease Inc Common 027118108 1 61 x 0 61 0
Angio Medical Corp Common 034755108 0 500 x 0 500 0
Ann Taylor Stores Corp. Common 036115103 1,169 30,405 x 0 30,405 0
Answerthink Consulting Corp Common 036916104 148 9,105 x 0 9,105 0
Ansys Inc. Common 03662Q105 30 2,500 x 0 2,500 0
Antec Corp. Common 03664P105 805 27,280 x 0 27,280 0
Antennas Amer Inc Common 036727105 100 133,000 x 0 133,000 0
Antenna Prods Inc Common 036728103 1 500 x 0 500 0
Ants Software.com Common 037271103 1 50 x 0 50 0
ANZ Exch Pfd Trust 8% PFD QTR 001823202 26 1,100 x 0 1,100 0
Anonymous Data Corporation Common 03633U102 22 35,000 x 0 35,000 0
Australia & New Zealand Preferred 052528403 9 350 x 0 350 0
Aon Corporation Common 037389103 223 5,692 x 0 5,692 0
Alberta Energy Co Ltd Common 012873105 226 5,440 x 0 5,440 0
Appalachian Oil & Gas Inc Common 037725207 0 100 x 0 100 0
America Online Inc. Common 02364J104 74,538 1,386,753 x 0 ##### 0
America Online Latin Amer Inc Common 02365B100 134 17,000 x 0 17,000 0
Mosenergo - Sponsored ADR ADR 037376308 1 300 x 0 300 0
Aurora Foods Inc Common 05164B106 21 6,300 x 0 6,300 0
Smith A O Corp. Common 831865209 36 2,872 x 0 2,872 0
Apache Corp. Common 037411105 2,577 43,587 x 0 43,587 0
Apac Customer Services Inc Common 00185E106 28 5,240 x 0 5,240 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Apa Optics Inc Common 001853100 64 5,200 x 0 5,200 0
Asia Pacific Fund Inc. Common 044901106 9 1,000 x 0 1,000 0
Anadarko Pete Corp. Common 032511107 1,854 27,895 x 0 27,895 0
American Power Conversion Common 029066107 428 22,325 x 0 22,325 0
Alamosa PCS Holdings Common 011593100 138 8,550 x 0 8,550 0
Air Products and Chemicals, Inc. Common 009158106 1,526 42,384 x 0 42,384 0
Morgan Stanley Asia - Pacific MutualFdEqC 61744U106 7 786 x 0 786 0
Amphenol Corp New Cl A Common 032095101 2,307 40,525 x 0 40,525 0
Aphton Corporation Common 03759P101 29 1,000 x 0 1,000 0
Advanced Photonix Inc. Common 00754E107 5 2,300 x 0 2,300 0
Atplan Inc Common 04962Q100 2 250 x 0 250 0
Applied Magnetics Corp. Common 038213104 0 2,000 x 0 2,000 0
Applica Inc Common 03815A106 174 28,140 x 0 28,140 0
Appoint Technologies Inc Common 038317103 0 4,000 x 0 4,000 0
American Cmnty Pptys Tr Common 02520N106 0 50 x 0 50 0
Apollo Group Inc. Class A Common 037604105 412 10,324 x 0 10,324 0
Applebee's International Inc. Common 037899101 66 2,850 x 0 2,850 0
Asia Pacific Resources Ltd Foregin 044902104 0 600 x 0 600 0
Aperian Inc Common 037531100 2 265 x 0 265 0
APS Holding Corp. Common 001937101 0 500 x 0 500 0
Advanced Power Technology Inc Common 00761E108 10 310 x 0 310 0
Amerigas Partners L P LTD Part P4 030975106 13 700 x 0 700 0
American Patents Unlimited Inc Common 028829109 0 16,000 x 0 16,000 0
Apiva Com Web Corp Foregin 03759X104 1 700 x 0 700 0
APW Ltd. Common G04397108 1,472 30,205 x 0 30,205 0
Astropower Inc. Common 04644A101 10 250 x 0 250 0
Apex Municipal Fund, Inc. Common 037580107 38 4,456 x 0 4,456 0
Applied Industrial Tech Inc. Common 03820C105 51 2,925 x 0 2,925 0
Aquila Biopharmaceuticals Inc. Common 03839F107 5 1,082 x 0 1,082 0
Minolta-QMS Inc Common 604312108 24 4,050 x 0 4,050 0
Aquapro Corp Common 037940103 4 4,000 x 0 4,000 0
Aracruz Celelose SA ADR NEW ADR 038496204 20 1,220 x 0 1,220 0
Ariba Inc Common 04033V104 5,040 35,176 x 0 35,176 0
Atlantic Richfield Co Pref Preferred 048825400 25 60 x 0 60 0
Arcadis NV Common N0605M105 15 2,150 x 0 2,150 0
Allied Riser Communications Cp Common 019496108 17 2,600 x 0 2,600 0
Arch Wireless Inc Common 039392105 5 1,000 x 0 1,000 0
Aradigm Corp Common 038505103 60 2,600 x 0 2,600 0
Aremissoft Corp Del Common 040026106 72 1,925 x 0 1,925 0
Ameriresource Technologies Inc Common 03072A104 1 25,000 x 0 25,000 0
Airgas Inc. Common 009363102 43 6,275 x 0 6,275 0
Amerigon Inc Cl A- New Common 03070L300 11 2,000 x 0 2,000 0
Arden Realty Group Inc. Common 039793104 57 2,125 x 0 2,125 0
Ariad Pharmaceuticals Inc Common 04033A100 71 5,620 x 0 5,620 0
Arix Corp Common 040453102 0 360 x 0 360 0
Arch Chemicals Common 03937R102 27 1,472 x 0 1,472 0
Arvinmeritor Inc Common 043353101 544 37,015 x 0 37,015 0
Arm Holdings PCL Spons ADR ADR 042068106 30 900 x 0 900 0
American Re Capital Cum Income PFD QTR 029162203 81 3,300 x 0 3,300 0
Arena Pharmaceuticals Inc Common 040047102 221 5,150 x 0 5,150 0
Aronex Pharmaceuticals Inc Common 042666206 34 7,200 x 0 7,200 0
Arrow International, Inc. Common 042764100 254 6,992 x 0 6,992 0
Mindarrow Sys Inc Common 602551103 11 1,615 x 0 1,615 0
ACNielsen Corp. Common 004833109 197 8,255 x 0 8,255 0
Arthrocare Corp Common 043136100 16 800 x 0 800 0
Art Technology Group Inc Common 04289L107 1,252 13,213 x 0 13,213 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Artisan Components Inc Common 042923102 39 3,000 x 0 3,000 0
Advanced Radio Telecom Corp Common 00754U101 94 11,000 x 0 11,000 0
Arrow Electronics Inc. Common 042735100 1,190 34,932 x 0 34,932 0
Aeroflex Inc. Common 007768104 24 500 x 0 500 0
ASA Ltd Common 002050102 26 1,570 x 0 1,570 0
Associated Banc Corp. Common 045487105 86 3,295 x 0 3,295 0
Ameriana Bancorp Common 023613102 8 700 x 0 700 0
American Standard Companies Inc. Common 029712106 247 5,549 x 0 5,549 0
Astoria Financial Corp. Common 046265104 1,135 29,382 x 0 29,382 0
Ashford Com Inc Common 044093102 27 8,000 x 0 8,000 0
Artisoft Inc. Common 04314L106 150 20,000 x 0 20,000 0
Liberty All Star Growth Fd Common 529900102 230 18,768 x 0 18,768 0
On Assignment Inc. Common 682159108 27 875 x 0 875 0
Ashland Inc. Common 044204105 144 4,263 x 0 4,263 0
Asiainfo Hldgs Inc Common 04518A104 4 200 x 0 200 0
Ask Jeeves Inc Common 045174109 10 500 x 0 500 0
Ashanti Goldfield Co. LTD GDR ADR 043743202 20 7,821 x 0 7,821 0
ASM Lithography Holding NV ADR N07059111 248 7,685 x 0 7,685 0
Archstone Communities Trust Common 039581103 551 22,424 x 0 22,424 0
Archstone Communities Tr 9% PFD Ser B PFD QTR 039581301 71 2,900 x 0 2,900 0
AmSouth Bancorp Common 032165102 829 66,308 x 0 66,308 0
American Strategic Incm Ptfl MutualFdFiCl 030098107 87 7,785 x 0 7,785 0
Aspeon Inc Common 045354107 4 2,050 x 0 2,050 0
Aspect Communications Inc Common 04523Q102 18 889 x 0 889 0
Auspex System Inc. Common 052116100 25 2,000 x 0 2,000 0
Astec Industries Inc Common 046224101 11 1,000 x 0 1,000 0
Allergan Specialty Therap-A Common 018494104 0 5 x 0 5 0
Aastrom Biosciences Inc Common 00253U107 46 16,525 x 0 16,525 0
Ashton Technology Group Inc Common 045084100 6 2,200 x 0 2,200 0
Applied Science & Technology Common 038236105 30 2,000 x 0 2,000 0
Anglo Swiss Resources Inc. Foregin 034919100 1 8,000 x 0 8,000 0
Amtech Sys Inc Common 032332504 23 1,500 x 0 1,500 0
Asyst Tech Common 04648X107 184 9,100 x 0 9,100 0
Alltel Corp. Common 020039103 2,393 45,860 x 0 45,860 0
Atlantic Capt I Cum Qtly Inc. PFD QTR 048272207 131 5,500 x 0 5,500 0
American Technologies Group Common 030143101 1 4,300 x 0 4,300 0
Equity Income Fd Common 294700703 49 312 x 0 312 0
AGL Resources Inc. Common 001204106 251 12,499 x 0 12,499 0
At Home Corp. Cl A Common 045919107 1,729 122,418 x 0 122,418 0
Appliedtheory Corp Common 03828R104 3 500 x 0 500 0
Allegheny Technologies Inc Common 01741R102 154 8,524 x 0 8,524 0
Airtouch Communications Inc. Common 00949T100 1 4 x 0 4 0
Advanced Tissue Sciences Inc. Common 00755F103 1 200 x 0 200 0
Alliant Techsystem Common 018804104 419 5,100 x 0 5,100 0
Atlantis Group Inc New Common 049148109 0 25 x 0 25 0
Atlantic Finl Fed Common 048535108 0 450 x 0 450 0
Atlas Air Inc. Common 049164106 53 1,250 x 0 1,250 0
Atmi Inc.orporation Common 00207R101 376 16,075 x 0 16,075 0
Atmel Corp. Common 049513104 3,160 208,052 x 0 208,052 0
Tidel Technologies Inc Common 886368109 9 1,350 x 0 1,350 0
ATMOS Energy Corp Common 049560105 40 1,936 x 0 1,936 0
Alteon Websystems Inc Common 02145A109 173 1,596 x 0 1,596 0
Aptargroup Inc. Common 038336103 162 6,755 x 0 6,755 0
At Track Communications Inc Common 04648Y105 9 8,000 x 0 8,000 0
Atrix Labs Inc. Common 04962L101 12 800 x 0 800 0
Ats Money Sys Inc Common 002084101 2 2,000 x 0 2,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Artesyn Technologies Inc. Common 043127109 725 24,903 x 0 24,903 0
At & T Latin Amer Corp Common 04649A106 5 600 x 0 600 0
Actuant Corp Common 00508X104 34 8,705 x 0 8,705 0
Atwood Oceanics Inc Common 050095108 4 100 x 0 100 0
Antex Biologics Inc Com New Common 03672W308 122 31,480 x 0 31,480 0
ATI Technologies Inc. Foregin 001941103 30 3,675 x 0 3,675 0
Automatic Data Processing Common 053015103 11,865 177,414 x 0 177,414 0
Ault Inc Common 051503100 2 200 x 0 200 0
Aura Systems Inc. Common 051526101 73 81,353 x 0 81,353 0
Autotradecenter.com Common 05332Q100 143 63,500 x 0 63,500 0
Avista Corp Common 05379B107 445 19,772 x 0 19,772 0
Avant Immunotherapeutics Inc Common 053491106 12 1,100 x 0 1,100 0
Avatex Corp Common 05349F402 1 1,973 x 0 1,973 0
Avalonbay Communities Inc. Common 053484101 359 7,527 x 0 7,527 0
Avalonbay Communities Inc PFD SrF 9.00 PFD QTR 053484507 41 1,650 x 0 1,650 0
Avalonbay Communities Inc 8.7% Sr H Pf PFD QTR 053484705 2 100 x 0 100 0
Avici Sys Inc Common 05367L109 14 145 x 0 145 0
Avocent Corp Common 053893103 1,108 20,102 x 0 20,102 0
Advanced Technology Industries Common 00759X100 1 1,300 x 0 1,300 0
Aventis ADR 053561106 1,150 15,271 x 0 15,271 0
Avigen Inc Common 053690103 4 100 x 0 100 0
Avis Rent A Car Inc Common 053790101 301 10,175 x 0 10,175 0
Avid Technology Inc. Common 05367P100 542 38,725 x 0 38,725 0
Advanced Info Svc Pub Ltd ADR 00753G103 3 400 x 0 400 0
Avi Biopharma Inc Common 002346104 18 2,300 x 0 2,300 0
Aviron Common 053762100 29 500 x 0 500 0
Avitar Inc Common 053801106 0 9 x 0 9 0
Avanir Pharmaceuticals CL-A Common 05348P104 106 12,900 x 0 12,900 0
Avant Corp Common 053487104 4 210 x 0 210 0
Avanex Corp Common 05348W109 1,440 13,368 x 0 13,368 0
Avoca Inc. Common 053843108 13 700 x 0 700 0
Avon Products Inc. Common 054303102 3,171 77,585 x 0 77,585 0
Applied Voice Recognition Inc Common 03828N103 3 9,000 x 0 9,000 0
Avert Inc Common 053596102 1 40 x 0 40 0
Avid Sportswear & Golf Corp Common 053679106 3 7,500 x 0 7,500 0
Avnet Inc. Common 053807103 31 1,100 x 0 1,100 0
Avatar Holdings Inc. Common 053494100 17 900 x 0 900 0
AVX Corporation Common 002444107 122 4,700 x 0 4,700 0
Avax Tech Inc Common 053495305 6 750 x 0 750 0
Avery Dennison Corp. Common 053611109 327 7,049 x 0 7,049 0
Amvescap PLC Spon ADR ADR 03235E100 828 7,468 x 0 7,468 0
AT&T Corp Wirless Group Tracking Stock Common 001957406 458 21,925 x 0 21,925 0
Autoweb.Com Inc. Common 053331104 1 1,000 x 0 1,000 0
Allied Waste Inds Inc. Com New Common 019589308 112 12,200 x 0 12,200 0
American Water Works Co Inc. Common 030411102 141 5,131 x 0 5,131 0
American States Water Company Common 029899101 164 5,412 x 0 5,412 0
Aware Inc. Mass Common 05453N100 46 1,200 x 0 1,200 0
AXA-UAP - Sponsored ADR ADR 054536107 659 10,193 x 0 10,193 0
AMPEX Inc. Common 032092108 16 15,500 x 0 15,500 0
Access Pharmaceuticals Inc Common 00431M209 1,284 184,999 x 0 184,999 0
Anixter International Inc. Common 035290105 21 725 x 0 725 0
AXA Financial Inc Common 002451102 1,233 24,209 x 0 24,209 0
Axion Communications Inc Foregin 054925102 19 41,000 x 0 41,000 0
Axent Technologies Inc. Common 05459C108 523 24,246 x 0 24,246 0
American Express Co. Common 025816109 14,130 232,588 x 0 232,588 0
American Express Co Cap Tr 1 7% PFD QTR 02583Y205 33 1,500 x 0 1,500 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Axys Pharmaceuticals Inc. Common 054635107 51 7,450 x 0 7,450 0
Allegheny Energy Inc. Common 017361106 961 25,171 x 0 25,171 0
ALZA Corp. Com Common 022615108 1,932 22,333 x 0 22,333 0
Astrazena PLC -Spons ADR ADR 046353108 491 9,344 x 0 9,344 0
Autozone Inc. Common 053332102 25 1,100 x 0 1,100 0
Aspen Technology Inc. Common 045327103 5 100 x 0 100 0
AZTAR Corp. Common 054802103 169 11,000 x 0 11,000 0
Aztec Technology Partners Inc. Common 05480L101 0 223 x 0 223 0
Azurix Corp. Common 05501M104 25 7,000 x 0 7,000 0
Beijing Datang Power Generation Co. Lt Common Y0771J108 5 24,000 x 0 24,000 0
Bankamerica Capital IV-7% CUM TR PFD QTR 066044207 4 200 x 0 200 0
Bay National Corp. Common 072500101 21 2,500 x 0 2,500 0
Beringer Wine Estates Holdings Inc Ten Common 084102995 97 1,750 x 0 1,750 0
Bear Stearns Captl Trust II 7.50% PFD QTR 07383J209 64 2,800 x 0 2,800 0
British Petroleum PLC ADR ADR 110889409 6 120 x 0 120 0
Bk Of Ireland Common G49374104 2 204 x 0 204 0
BellSouth Cap Funding Quibs 7.375% PFD QTR 079857207 24 1,000 x 0 1,000 0
BSCH Finance Ltd. PFD QTR G16547286 0 11,300 x 0 11,300 0
Boeing Co. Common 097023105 9,864 156,569 x 0 156,569 0
BAA PLC Spons ADR ADR 05518L206 186 23,707 x 0 23,707 0
BAT International Inc Common 05527C106 0 10,000 x 0 10,000 0
British Airways PLC ADR ADR 110419306 13 310 x 0 310 0
Bank of America Corp. Common 060505104 15,619 298,218 x 0 298,218 0
Bank America Capital I Preferred 066046202 15 600 x 0 600 0
Buenos Aires Embotelladora S A ADR 119424208 0 1,072 x 0 1,072 0
Bae Systems Plc ADR 05523R107 2,891 133,639 x 0 133,639 0
Balanced Care Corp Common 057630105 3 3,000 x 0 3,000 0
Baltimore Technologies Plc ADR 059284109 141 7,161 x 0 7,161 0
Books-A-Million Inc. Common 098570104 2 900 x 0 900 0
Bayerische Motoren Werke A G Foregin D12096109 243 7,050 x 0 7,050 0
BBC Capital Trust I 9.5% Cum Pfd PFD QTR 05527J200 190 10,021 x 0 10,021 0
Barra Inc. Common 068313105 81 1,303 x 0 1,303 0
Bass Public LTD Co Sponsored ADR 069904209 42 4,174 x 0 4,174 0
Baxter Intl Inc Common 071813109 3,762 47,134 x 0 47,134 0
Bay Banks Virginia Inc Common 072035108 22 624 x 0 624 0
Bayer AG Spons ADR ADR 072730302 70 1,885 x 0 1,885 0
Bed Bath & Beyond Inc. Common 075896100 1,202 49,288 x 0 49,288 0
Bergen Brunswig Corp. Common 083739102 330 28,194 x 0 28,194 0
Beasley Broadcast Group Inc Foregin 074014101 3 300 x 0 300 0
Biotech HOLDRS Tr Common 09067D201 1,299 6,662 x 0 6,662 0
Blockbuster Inc Common 093679108 136 15,395 x 0 15,395 0
British Biotech Spons ADR ADR 110515103 1 300 x 0 300 0
Black Box Corp. Common 091826107 33 700 x 0 700 0
Banco Bradesco SA Sponsored Adr Repstg ADR 059460105 389 46,604 x 0 46,604 0
Broadbase Software Common 11130R100 11 840 x 0 840 0
BB&T Corp. Common 054937107 4,815 159,845 x 0 159,845 0
Bouncebacktechnologies Com Inc Common 101628105 0 1,200 x 0 1,200 0
Banco Bilbao Vizcaya Argentina SA ADR ADR 05946K101 549 36,616 x 0 36,616 0
Bank Atlantic Bancorp Inc. A Common 065908501 90 21,558 x 0 21,558 0
Best Buy Inc. Common 086516101 725 11,400 x 0 11,400 0
Brunswick Corp. Common 117043109 369 20,200 x 0 20,200 0
Barclays Bank PLC ADR 11.50% Ser D PFD QTR 06738C802 44 1,700 x 0 1,700 0
Barclays Bank Plc 8.0% Ser E2 Pfd PFD QTR 06738C836 209 8,650 x 0 8,650 0
Boise Cascade Common 097383103 148 5,590 x 0 5,590 0
BCE Inc. Common 05534B109 38 1,646 x 0 1,646 0
Burlington Coat Factory Whse Common 121579106 57 4,005 x 0 4,005 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Biochem Pharma Inc. Foregin 09058T108 54 2,450 x 0 2,450 0
Bard C R Inc. Common 067383109 228 5,390 x 0 5,390 0
Biocryst Pharmaceuticals Inc Common 09058V103 28 1,350 x 0 1,350 0
Barclays PLC ADR ADR 06738E204 448 4,056 x 0 4,056 0
BCSB Bankcorp Inc Common 054948104 6 1,000 x 0 1,000 0
Borden Chemicals & Plastics LTD LTD Part P4 099541203 2 1,100 x 0 1,100 0
Budget Group Inc Cl A Common 119003101 465 119,900 x 0 119,900 0
Bid.Com Intl Inc Common 088788104 34 15,075 x 0 15,075 0
Brilliant Digital Entertainmnt Common 109502104 5 1,500 x 0 1,500 0
Bandag Inc. Common 059815100 24 660 x 0 660 0
Bandag Inc. Class A Common 059815308 29 1,000 x 0 1,000 0
Broadband Holdrs Tr Common 11130P104 24 300 x 0 300 0
Black & Decker Corp. Common 091797100 3,117 91,159 x 0 91,159 0
Brandywine Realty Trust SBI Common 105368203 1,056 52,152 x 0 52,152 0
Big Dog Hldgs Inc Common 089128102 2 496 x 0 496 0
Bombardier Inc- Cl A Common 097751101 28 1,600 x 0 1,600 0
Bombardier Inc. Cl B Common 097751200 67 3,880 x 0 3,880 0
Breed Technology Common 106702103 0 1,401 x 0 1,401 0
Becton Dickinson & Co Common 075887109 1,465 55,417 x 0 55,417 0
BEA Systems Inc. Common 073325102 3,386 43,476 x 0 43,476 0
BE Aerospace, Inc. Common 073302101 1,011 62,700 x 0 62,700 0
Beckman Coulter Inc. Common 075811109 126 1,636 x 0 1,636 0
Boyd Energy Corporation Common 103303103 0 2,000 x 0 2,000 0
Bedford Property Investors Common 076446301 31 1,515 x 0 1,515 0
Bei Technologies Inc Common 05538P104 4 100 x 0 100 0
Bell Microproducts Inc Common 078137106 31 1,000 x 0 1,000 0
Bellwether Exploration Co. Common 079895207 2 300 x 0 300 0
Bergstrom Cap Corp Common 084093103 27 105 x 0 105 0
Franklin Resources Common 354613101 2,139 48,140 x 0 48,140 0
Benj Franklin Federal Savings & Loan Common 082072109 5 750 x 0 750 0
Be Inc Common 073309106 19 4,700 x 0 4,700 0
Beringer Wine Estates-B Common 084102102 33 600 x 0 600 0
Best Products Co Inc. Common 086553104 0 400 x 0 400 0
Beverly Enterprises Inc. New Common 087851309 168 28,300 x 0 28,300 0
B A S F A G ADR 055262505 2,663 73,082 x 0 73,082 0
Brown Forman Corp. CL B Common 115637209 96 1,750 x 0 1,750 0
Bright Horizons Family Solutions Inc. Common 109195107 18 700 x 0 700 0
BostonFed Bancorp Inc Common 101178101 10 450 x 0 450 0
Bally Total Fitness Holdings Corp. Common 05873K108 4 150 x 0 150 0
Bluefly Inc. Common 096227103 1 500 x 0 500 0
Bestfoods Common 08658U101 2,593 35,643 x 0 35,643 0
Bancfirst Corp Zanesville Ohio Common 059450106 2 155 x 0 155 0
Be Free Inc. Common 073308108 21 5,025 x 0 5,025 0
Ben Franklin Retail Stores, Inc. Common 081499105 0 138 x 0 138 0
Saul Centers Common 804395101 14 900 x 0 900 0
Bedford Bancshares Inc Common 076014109 2 200 x 0 200 0
Banco Ganadero S A ADR 059594507 1 460 x 0 460 0
BGE Capital Trust 1 7.16% Tr PFD QTR 055415202 491 21,890 x 0 21,890 0
Biogen Inc. Common 090597105 3,521 57,714 x 0 57,714 0
Briggs & Stratton Corp. Common 109043109 10 260 x 0 260 0
Manhattan Bagel Inc Common 562751107 0 500 x 0 500 0
Bema Gold Corp. Common 08135F107 14 27,000 x 0 27,000 0
Borders Group Inc. Common 099709107 145 10,400 x 0 10,400 0
Bangor Hydro Electric CO Common 060077104 277 11,440 x 0 11,440 0
Blackrock Strategic Term Trust Inc. MutFdFiClos 09247P108 200 22,061 x 0 22,061 0
British Energy Plc ADR 110793304 72 6,920 x 0 6,920 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
BHC Communications Inc. Common 055448104 110 700 x 0 700 0
Benchmark Electronics Inc Common 08160H101 389 7,475 x 0 7,475 0
B2B Internet Holdrs Tr Common 056033103 472 10,000 x 0 10,000 0
Baker Hughes Inc. Common 057224107 1,560 42,014 x 0 42,014 0
Broken Hill Proprietary Co Ltd ADR 112169602 5 220 x 0 220 0
Bell & Howell Co. Common 077852101 5 250 x 0 250 0
Biocontrol Technology Inc. Common 090586108 15 119,100 x 0 119,100 0
Sothebys Holdings Inc. - Cl A Ltd Vtg Common 835898107 46 1,850 x 0 1,850 0
Biofiltration Systems Inc Common 090593104 1 2,000 x 0 2,000 0
Bingo Com Inc. Foregin 09051N108 3 2,800 x 0 2,800 0
Bikers Dream Inc. Common 090008202 0 500 x 0 500 0
Biolab Inc Common 09060B103 1 300 x 0 300 0
Billing Information Concepts Common 090063108 102 32,000 x 0 32,000 0
Bioshperes Inc Common 090662107 15 2,300 x 0 2,300 0
Bio-Rad Laboratories Inc. Common 090572207 44 1,940 x 0 1,940 0
Biomira Inc Common 09161R106 55 5,200 x 0 5,200 0
Biosys Inc. Common 09066N200 0 80 x 0 80 0
Birmingham Steel Corp. Common 091250100 76 28,342 x 0 28,342 0
Biosonics Incorporation Common 090908104 0 50,000 x 0 50,000 0
BJ's Wholesale Club Inc. Common 05548J106 2,795 81,893 x 0 81,893 0
Bioject Med Tech Inc Common 09059T206 65 12,000 x 0 12,000 0
BJ Services Co. Common 055482103 501 8,195 x 0 8,195 0
Bank of New York Co. Inc. Common 064057102 3,130 55,832 x 0 55,832 0
Bank of New York Capital II PFD QTR 096564208 77 3,200 x 0 3,200 0
BNY Capital III-Trust PFD QTR 05563W206 49 2,200 x 0 2,200 0
BNY Capital Trust IV 6.875% Ser E PFD QTR 09656G201 164 7,600 x 0 7,600 0
Bank of East Asia Ord Common Y06942109 1 345 x 0 345 0
Bookham Technology Plc ADR 09856Q108 448 10,442 x 0 10,442 0
Buckeye Technologies Inc Common 118255108 8 400 x 0 400 0
W R Berkley Corp. Common 084423102 242 6,995 x 0 6,995 0
Bank of North Carolina Common 06414Q109 11 976 x 0 976 0
Banknorth Group Inc. Common 06646R107 1,213 67,880 x 0 67,880 0
Barnes & Noble Inc. Common 067774109 72 3,675 x 0 3,675 0
Brookstone Inc. Common 114537103 297 21,180 x 0 21,180 0
The Blackrock Income Tr Inc. Common 09247F100 78 12,200 x 0 12,200 0
Bank United Capital II-9.60% Cum Trust PFD QTR 06651W207 30 1,300 x 0 1,300 0
Belo A H Com Ser A Common 080555105 88 4,755 x 0 4,755 0
Ballard Power Systems Inc. Common 05858H104 1,480 13,542 x 0 13,542 0
Ball Corp. Common 058498106 117 3,689 x 0 3,689 0
American Inflatables Inc Common 026802108 3 5,000 x 0 5,000 0
Belmont Bancorp St. Clairsville Common 080162100 21 5,353 x 0 5,353 0
Block Drug Inc. Common 093644102 32 749 x 0 749 0
BellSouth Corp. Common 079860102 13,629 338,609 x 0 338,609 0
Bluestone Software Inc Common 09623P102 2,193 126,201 x 0 126,201 0
Blount International Inc Common 095180105 1 56 x 0 56 0
Biolase Technology Corp. Common 090911108 0 200 x 0 200 0
Billiton PLC-ADR ADR 090171109 62 17,630 x 0 17,630 0
Blue Martini Software Inc Common 095698106 57 1,670 x 0 1,670 0
Frederick Brewing Co Com New Common 355673203 0 1,435 x 0 1,435 0
Banco Latinoamericano De Expo Foregin P16994132 4 140 x 0 140 0
BMC Software Common 055921100 1,514 79,162 x 0 79,162 0
Biomet Inc. Common 090613100 436 12,446 x 0 12,446 0
Battle Mountain Gold Co Common 071593107 13 7,374 x 0 7,374 0
Building Material Holding Corp. Common 120113105 19 2,150 x 0 2,150 0
Blagman Media Intl Inc Common 092694108 0 2,000 x 0 2,000 0
The Blackrock Muni Target Term Tr Inc. MutFdFiClos 109247M105 46 4,739 x 0 4,739 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Bemis Co Inc. Common 081437105 246 7,650 x 0 7,650 0
Bristol-Myers Squibb Co. Common 110122108 30,053 526,089 x 0 526,089 0
Blackrock North American Govt Incm Tr MutFdFiClos 092475102 428 43,328 x 0 43,328 0
Barnesandnoble Com Inc Common 067846105 0 100 x 0 100 0
Bowne & Co Inc. Common 103043105 10 1,000 x 0 1,000 0
Benetton Group Spa ADR 081795403 15 419 x 0 419 0
Burlington Northern Santa Fe Corp. Common 12189T104 628 29,123 x 0 29,123 0
Bank United Corp. CL A Common 065412108 1,339 26,417 x 0 26,417 0
BNP Residential Properties Inc Common 05564T103 3 400 x 0 400 0
Bank Nova Scotia Halifax Foregin 064149107 15 500 x 0 500 0
Bentley Pharmaceuticals Inc. Common 082657107 0 30 x 0 30 0
Braintech Inc New Foregin 105022107 20 75,200 x 0 75,200 0
Bob Evans Farms Inc. Common 096761101 387 20,925 x 0 20,925 0
Business Objects S A Spons ADR ADR 12328X107 62 550 x 0 550 0
Boca Research Inc. Common 096888102 27 9,100 x 0 9,100 0
Bonanza Gold Inc Common 097815104 0 500 x 0 500 0
Pacific Century Financial Corp. Common 694058108 73 4,275 x 0 4,275 0
Bausch & Lomb Inc. Common 071707103 326 8,380 x 0 8,380 0
Interpore Intl Common 46062W107 4 500 x 0 500 0
Boston Chicken Inc. Common 100578103 0 4,750 x 0 4,750 0
Botswana Rst Ltd ADR ADR 101349207 0 31 x 0 31 0
About.com Inc Common 003736105 84 2,580 x 0 2,580 0
Bowater Inc Common 102183100 87 1,880 x 0 1,880 0
Suite101.com Inc Foregin 865073100 1 1,000 x 0 1,000 0
Boc Group PLC - Sponsored ADR ADR 055617609 1,575 60,290 x 0 60,290 0
Boykin Lodging Co Common 103430104 166 16,000 x 0 16,000 0
BP Amoco Plc -Spons ADR ADR 055622104 12,818 241,853 x 0 241,853 0
Banco Comercial Portugues SA ADS ADR 059479303 5 200 x 0 200 0
Buckeye Partners L P Unit Common 118230101 278 9,669 x 0 9,669 0
Badger Paper Mls Inc Common 056543101 2 500 x 0 500 0
Popular Inc. Common 733174106 686 25,335 x 0 25,335 0
Banpais S.A. -Spons ADR ADR 066700105 0 200 x 0 200 0
BP Prudhoe Bay Rty Tr Unit Ben Int Common 055630107 10 721 x 0 721 0
Biopure Corp Common 09065H105 458 25,365 x 0 25,365 0
Burlington Resources Common 122014103 1,448 39,333 x 0 39,333 0
Brenton Bank Inc. Common 107211104 7 550 x 0 550 0
Brocade Communications Sys Inc Common 111621108 2,543 10,775 x 0 10,775 0
Broadcom Corp Cl A Common 111320107 4,431 18,180 x 0 18,180 0
Bridge Technology Inc Common 108057100 5 700 x 0 700 0
BRE Properties Inc. Cl A Common 05564E106 366 11,438 x 0 11,438 0
Bioreliance Corp Common 090951104 1 46 x 0 46 0
Blackrock Florida Insured Muni Trust Common 09247H106 89 6,538 x 0 6,538 0
BG PLC - Spons ADR ADR 055434203 225 7,010 x 0 7,010 0
Bridgford Foods Corp Common 108763103 7 605 x 0 605 0
Berkshire Hathaway Inc. Class A Common 084670108 2,254 35 x 0 35 0
Berkshire Hathaway Inc. Class B Common 084670207 13,710 6,623 x 0 6,623 0
Brooks Automation Inc. Common 11434A100 25 750 x 0 750 0
Brooktrout Technology Inc. Common 114580103 113 3,425 x 0 3,425 0
Barr Labs Inc. Common 068306109 62 937 x 0 937 0
The Blackrock Insured Municipal 2008 Common 09247K109 79 5,415 x 0 5,415 0
Brown & Brown Inc Common 115236101 219 6,880 x 0 6,880 0
Brasil Telecom Participacoes ADR 105530109 164 2,815 x 0 2,815 0
Barrett Resources Corp. Common 068480201 4 110 x 0 110 0
Broadwing Inc Common 111620100 643 25,165 x 0 25,165 0
Brio Technology Inc Common 109704106 6 600 x 0 600 0
Breezecom Ltd Foregin M20385106 3 100 x 0 100 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
Bethlehem Steel Corp. Common 087509105 69 23,053 x 0 23,053 0
Bethlehem Steel Corp Pfd Conv $2.50 Se Pref Conv 087509402 2 100 x 0 100 0
Bsb Bancorp Common 055652101 11 505 x 0 505 0
Bear Stearns Companies, Inc. Common 073902108 851 13,502 x 0 13,502 0
Bassett Furniture INDS Inc. Common 070203104 28 2,000 x 0 2,000 0
***BSCH Finance LTD 8.74% PFD Ser D PFD QTR G16547138 12 500 x 0 500 0
***BSCH Finance Ltd 8.125% PFD PFD QTR G16547153 42 1,800 x 0 1,800 0
***BSCH Finance LTD 7.79% Ser H PFD QTR G16547179 9 400 x 0 400 0
***BSCH Finance Ltd PFD QTR G16547187 25 1,200 x 0 1,200 0
Banc Stock Group Inc. - Cl A Common 05943C102 1 500 x 0 500 0
Bush Industries Inc. Class A Common 123164105 10 900 x 0 900 0
Bsquare Corp Common 11776U102 42 2,700 x 0 2,700 0
Biosite Diagnostics Inc Common 090945106 1 20 x 0 20 0
Boston Scientific Corp. Common 101137107 414 25,178 x 0 25,178 0
Bisys Group Inc. Common 055472104 29 380 x 0 380 0
Bio-Technology General Corp. Common 090578105 89 7,799 x 0 7,799 0
Blyth Industries Inc Common 09643P108 2 100 x 0 100 0
British American Tobacco PLC Spon ADR Foregin 110448107 5,576 426,825 x 0 426,825 0
Biotime Inc. Common 09066L105 7 1,000 x 0 1,000 0
The Blackrock 2001 Term Trust Inc. Common 092477108 94 10,200 x 0 10,200 0
John Hancock Bank & Thrift MutualFdEqC 409735107 823 103,728 x 0 103,728 0
BTU International Inc. Common 056032105 9 600 x 0 600 0
British Telecommunications ADR 111021408 2,406 22,470 x 0 22,470 0
Anheuser-Busch Companies Inc. Common 035229103 9,268 219,031 x 0 219,031 0
Bankunited Capital III 9% Tr PFD Secs PFD QTR 066918202 43 2,135 x 0 2,135 0
Bull Run Corp Common 120182100 6 2,500 x 0 2,500 0
Burlington Industries Inc. Common 121693105 2 1,300 x 0 1,300 0
Buy Com Inc Common 124269101 5 1,700 x 0 1,700 0
Bay View Cap Corp. Del Com Common 07262L101 157 14,642 x 0 14,642 0
Bindview Development Corp Common 090327107 37 4,940 x 0 4,940 0
Biovail Corp Foregin 09067J109 1,970 24,187 x 0 24,187 0
Banco Bilbao Vizcaya Intl (Gibraltar) ADR 059456301 5 200 x 0 200 0
Banco Bilbao Vizcaya Spon Adr Prf B PFD QTR 059456202 10 400 x 0 400 0
Bayview Capital Trust I PFD QTR 07262R207 10 500 x 0 500 0
Broadvision Inc. Common 111412102 1,543 60,346 x 0 60,346 0
Borg-Warner Automotive, Inc. Common 099724106 111 3,346 x 0 3,346 0
Breakaway Solutions Inc Common 106372105 2 195 x 0 195 0
Belden, Inc. Common 077459105 57 2,400 x 0 2,400 0
Bancwest Corporation Common 059790105 31 1,590 x 0 1,590 0
Backweb Technologies Ltd Common M15633106 7 650 x 0 650 0
Bowl Amer Inc. Cl A Common 102565108 35 4,200 x 0 4,200 0
Brown Shoe Company Inc Common 115736100 3 300 x 0 300 0
Britesmile Inc. Common 110415106 5 600 x 0 600 0
BASIX Corp. New Common 070121207 0 8 x 0 8 0
Bluegreen Corp Common 096231105 3 1,000 x 0 1,000 0
Biomatrix Inc Common 09060P102 39 2,200 x 0 2,200 0
BRE-X Minerals Common 10625K109 0 1,300 x 0 1,300 0
Boston Properties Inc. Common 101121101 52 1,205 x 0 1,205 0
Bancorp South Inc. Common 059692103 729 50,745 x 0 50,745 0
Baxter International Inc - CVR Common 071813125 0 1,000 x 0 1,000 0
Bway Corp Common 056039100 81 16,345 x 0 16,345 0
Back Yd Burgers Inc Common 05635W101 4 3,200 x 0 3,200 0
Beijing Yanhua Petrochemical ADR 07725N108 4 700 x 0 700 0
Brierly Invts Ltd Foregin G13657104 1 4,200 x 0 4,200 0
Brierly Inv Ltd -Unspon ADR ADR 109014308 0 100 x 0 100 0
Beyond.Com Corp Common 08860E101 7 7,050 x 0 7,050 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
Bairnco Corp. New York Common 057097107 1 200 x 0 200 0
Brazil Fund Inc. Common 105759104 40 2,335 x 0 2,335 0
Beazer Homes USA, Inc. Common 07556Q105 200 7,400 x 0 7,400 0
Citigroup, Inc. Common 172967101 67,324 1,245,283 x 0 ##### 0
Citigroup Capital I Tr PFD Sec 8.00% PFD QTR 17305F201 152 6,200 x 0 6,200 0
Citigroup Inc. 8.40% Pfd Ser K PFD QTR 172967853 10 400 x 0 400 0
Citigroup Capital IV Tr PFD Sec 6.85% PFD QTR 17305J203 190 8,800 x 0 8,800 0
Cai Inc Common 124766106 0 600 x 0 600 0
CN Bancorp Inc. Common 12612U108 1,000 100,000 x 0 100,000 0
Callware Technologies Inc. Common 131259103 0 45,000 x 0 45,000 0
Community First Bank-Lynchburg, VA Common 20366D107 10 1,000 x 0 1,000 0
CT Holdings, Inc. Common 12643Y103 30 29,100 x 0 29,100 0
Centerstate Banks Fl Inc. Common 15201P109 0 324 x 0 324 0
Canadian Occidental Pete Ltd 9.375% PFD QTR 136420502 20 800 x 0 800 0
Central Bank of Tampa Common 152585105 0 60 x 0 60 0
Clearworks Net Inc Common 185395100 5 1,400 x 0 1,400 0
Computer Associates International Inc. Common 204912109 3,303 131,116 x 0 131,116 0
CACI International Inc Cl A Common 127190304 13 600 x 0 600 0
Carrier Access Corp. Common 144460102 14 700 x 0 700 0
Conagra Inc. Common 205887102 1,512 75,372 x 0 75,372 0
Conagra Capital LLC 9.35% LTD Part P1 20588V406 46 1,840 x 0 1,840 0
Conagra Capital Lc Adj Rate Pfd Ser B PFDMthly 30/ 20588V307 44 2,450 x 0 2,450 0
Carnegie International Corp Colo Common 143500106 49 82,220 x 0 82,220 0
Cardinal Health Inc. Common 14149Y108 2,071 23,479 x 0 23,479 0
Continental Airlines Inc. Class B Common 210795308 5 100 x 0 100 0
Centrais Eletricas Brasileiras-Sp ADR ADR 15234Q207 3,581 367,099 x 0 367,099 0
Centrais Eletricas Brasileiras ADR 15234Q108 39 3,800 x 0 3,800 0
Canon Inc. - Spon ADR ADR 138006309 1,209 27,332 x 0 27,332 0
Cheesecake Factory Inc. Common 163072101 330 7,636 x 0 7,636 0
Caldera Sys Inc Common 128780103 0 100 x 0 100 0
California Fed Bank FSB Common 130209703 0 8 x 0 8 0
California Federal Bank Goodwill Common 130209604 0 19 x 0 19 0
Caliper Technologies Corp Common 130876105 323 5,575 x 0 5,575 0
Caledonia Mng Corp Foregin 12932K103 0 290 x 0 290 0
Calypte Biomedical Corp Common 131722100 5 2,000 x 0 2,000 0
California Micro Devices Corp Common 130439102 3 200 x 0 200 0
California Amplifier Inc Common 129900106 60 2,600 x 0 2,600 0
Camtek Ltd Foregin M20791105 3 300 x 0 300 0
Cathayonline Inc Common 14915R105 0 1,000 x 0 1,000 0
Capital Crossing Bank Common 140071101 13 1,500 x 0 1,500 0
Carter Wallace Inc. Common 146285101 81 3,300 x 0 3,300 0
Carrington Labs Inc Common 144525102 2 1,000 x 0 1,000 0
Caseys Genl Stores Common 147528103 99 7,650 x 0 7,650 0
Caterpillar Inc. Common 149123101 3,654 108,269 x 0 108,269 0
Catskill Financial Corp. Common 149348104 11 500 x 0 500 0
Cambridge Tech Partners of Mass Inc. Common 132524109 19 4,420 x 0 4,420 0
Channel Amer Broadcasting Inc Common 158913103 0 5,550 x 0 5,550 0
Cons Maymac Pete Corp Foregin 209496108 89 133,500 x 0 133,500 0
Chubb Corp. Common 171232101 3,762 47,539 x 0 47,539 0
Centura Banks Inc. Common 15640T100 1,048 27,341 x 0 27,341 0
Citizens Bkg Corp. Common 174420109 9 410 x 0 410 0
Cooper Industries Common 216669101 623 17,669 x 0 17,669 0
Commerce Bancorp Inc. Common 200519106 4 75 x 0 75 0
Century Business Services Inc Common 156490104 4 3,300 x 0 3,300 0
CBL & Associates Pptys Inc. Common 124830100 904 36,070 x 0 36,070 0
Chesapeake Biological Labs - A Common 165146101 9 2,000 x 0 2,000 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
Cambrex Corp. Common 132011107 32 860 x 0 860 0
Columbia Bancorp Common 197227101 224 17,260 x 0 17,260 0
Ciber Inc. Common 17163B102 95 11,500 x 0 11,500 0
CBRL Group Inc. Common 12489V106 318 22,119 x 0 22,119 0
Coastal Bancorp Inc Preferred 19041P303 62 3,000 x 0 3,000 0
Commerce Bancshares Inc. Common 200525103 10 274 x 0 274 0
Complete Business Solutions Inc. Common 20452F107 949 70,330 x 0 70,330 0
Compass Bancshares Inc. New Common 20449H109 2,916 149,519 x 0 149,519 0
Cubist Pharmaceuticals Inc Common 229678107 31 600 x 0 600 0
Cabot Corp. Common 127055101 151 4,750 x 0 4,750 0
Community Bank System Inc. Common 203607106 1 20 x 0 20 0
Cutter & Buck Inc Common 232217109 165 13,234 x 0 13,234 0
Circuit City Stores Inc. Common 172737108 3,872 168,345 x 0 168,345 0
Calendar Capital Inc. Common 129463105 0 8,000 x 0 8,000 0
C-Cor Electronics Inc. Common 125010108 46 3,000 x 0 3,000 0
Calgon Carbon Corp. Common 129603106 66 9,700 x 0 9,700 0
CCC Information Service Grp Common 12487Q109 1 100 x 0 100 0
Concorde Career Colleges Inc Common 20651H102 0 300 x 0 300 0
Coca Cola Enterprises Inc. Common 191219104 137 8,615 x 0 8,615 0
Chelsea GCA Realty, Inc. Common 163262108 35 1,000 x 0 1,000 0
Comtech Consldtn Group Inc Del Common 205819105 16 229,450 x 0 229,450 0
Collectible Concepts Group Inc Common 19419D106 4 50,000 x 0 50,000 0
Campbell Res Inc New Foregin 134422609 0 100 x 0 100 0
Crown Cork & Seal Co Inc. Common 228255105 810 75,790 x 0 75,790 0
Carnival Corp. Common 143658102 6,512 264,453 x 0 264,453 0
Cabot Microelectronics Corp Common 12709P103 53 1,110 x 0 1,110 0
Chris Craft Industries Inc. Common 170520100 109 1,328 x 0 1,328 0
Coastal Caribbean Oils & Minerals Common 190432203 7 6,000 x 0 6,000 0
Chevy Chase 10.375% Non Cum Preferred 16678M207 206 3,840 x 0 3,840 0
Rts Coast Federal Litigation Contingen Common 19034Q110 0 100 x 0 100 0
Countrywide Credit Industries Common 222372104 1,105 29,282 x 0 29,282 0
Concord Communications Inc Common 206186108 48 1,825 x 0 1,825 0
Chevy Chase Svgs Bk FSB 13% PFD QTR 166784207 26 1,000 x 0 1,000 0
Clear Channel Communications Common 184502102 1,292 22,869 x 0 22,869 0
Concurrent Computer Corp. Common 206710204 162 8,500 x 0 8,500 0
Currency Technology Corp. Common 231297102 0 1,000 x 0 1,000 0
Cendant Corp. Common 151313103 1,706 156,865 x 0 156,865 0
Cendant Corp - Income Prides PFD QTR 151313301 26 1,600 x 0 1,600 0
Cidco Incorporated Common 171768104 85 31,650 x 0 31,650 0
Coeur D Alene Mines Corp. Common 192108108 6 4,610 x 0 4,610 0
CDI Corp. Common 125071100 607 37,930 x 0 37,930 0
Certified Diabetic Srvcs Inc Common 157012105 1 11,500 x 0 11,500 0
Cal Dive International Inc. Common 127914109 2 35 x 0 35 0
Coddle Creek Financial Inc Common 191891100 7 200 x 0 200 0
Cadmus Communications Corp Common 127587103 130 15,945 x 0 15,945 0
Cadence Design Systems Inc. Common 127387108 218 8,505 x 0 8,505 0
Canadian Nat Res Ltd Foregin 136385101 28 840 x 0 840 0
Comdisco Common 200336105 195 10,254 x 0 10,254 0
Sirius Satellite Radio Inc Common 82966U103 171 3,228 x 0 3,228 0
Cable Design Technologies Corp. Common 126924109 133 5,475 x 0 5,475 0
Conductus Inc Common 206784100 16 1,100 x 0 1,100 0
CDW Computer Centers Inc. Common 125129106 771 11,175 x 0 11,175 0
Catellus Dev Corp. Common 149111106 57 3,268 x 0 3,268 0
CEC Entertainment Inc Common 125137109 9 280 x 0 280 0
Centrais Eletricas De Santa ADR 15234U604 4 100 x 0 100 0
Concord EFS Inc. Common 206197105 656 18,467 x 0 18,467 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Constellation Energy Group Common 210371100 4,418 88,802 x 0 88,802 0
Cell Genesys Inc. Common 150921104 9,305 310,167 x 0 310,167 0
Crescent Real Estate Equities Common 225756105 184 8,225 x 0 8,225 0
Celgene Corp Common 151020104 894 15,030 x 0 15,030 0
Brightpoint Inc. Common 109473108 46 9,200 x 0 9,200 0
Celsion Corporation Common 15117N107 6 2,500 x 0 2,500 0
Cemig ADR 204409601 2 110 x 0 110 0
Ceridian Corp. Common 15677T106 927 33,027 x 0 33,027 0
Century Bancorp Inc. Common 156433104 14 1,000 x 0 1,000 0
Conestoga Enterprises Inc. Common 207015108 31 1,600 x 0 1,600 0
Centennial Technologies Inc Common 151392206 3 175 x 0 175 0
Century Aluminum Co Common 156431108 4 355 x 0 355 0
Cephalon Inc. Common 156708109 510 10,510 x 0 10,510 0
Central Pwr & Lt Co Pfd 4% PFD QTR 155033103 1 19 x 0 19 0
Central Ill Lt Co PFD QTR 153645205 10 160 x 0 160 0
Ceres Group Inc Common 156772105 22 3,000 x 0 3,000 0
Cerner Corp. Common 156782104 807 17,375 x 0 17,375 0
Concero Inc Common 206018103 1 200 x 0 200 0
Cerus Corp. Common 157085101 6 100 x 0 100 0
Centrinity Inc Foregin 15640B109 18 1,000 x 0 1,000 0
Charter One Financial Inc. Common 160903100 1,038 42,592 x 0 42,592 0
Commercial Federal Corp. Common 201647104 522 27,290 x 0 27,290 0
CFI Mortage Inc. Common 12526J108 16 40,000 x 0 40,000 0
Consumers Financial Corp. PFD QTR 210520300 5 1,600 x 0 1,600 0
Cacheflow Inc. Common 126946102 60 420 x 0 420 0
Cullen Frost Bankers Inc. Common 229899109 664 20,443 x 0 20,443 0
Clifton Mng Co Foregin 186904108 2 25,000 x 0 25,000 0
Computron Software Inc Common 205631104 2 1,000 x 0 1,000 0
CFW Communications Co Common 124923103 1 55 x 0 55 0
Consolidated Freightways Corp. Common 209232107 5 1,000 x 0 1,000 0
Columbia Gas System Inc. Common 197648108 1,012 14,251 x 0 14,251 0
Caribgold Resources Inc Foregin 141903104 0 1,000 x 0 1,000 0
Corus Group Plc ADR 22087M101 1,709 220,515 x 0 220,515 0
Canadian General Capital Toprs PFD QTR 135785202 17 700 x 0 700 0
Cogenco Intl Inc Common 192389302 0 2 x 0 2 0
Cognex Corp. Common 192422103 222 5,635 x 0 5,635 0
Coastal Corp. Common 190441105 2,002 27,011 x 0 27,011 0
Coastal Finance I-8.375% Trust Orig Pf PFD QTR 190463208 14 600 x 0 600 0
Collagenex Pharmaceuticals Inc Common 19419B100 28 3,400 x 0 3,400 0
Coastal Corp. Class A Convertable To Common 190441501 0 11 x 0 11 0
Consolidated Graphics Inc. Common 209341106 14 1,150 x 0 1,150 0
Chile Fund Inc. MutualFdEqC 168834109 20 2,200 x 0 2,200 0
Champion Enterprises Inc. Common 158496109 11 2,675 x 0 2,675 0
Charter Municipal Mortgage Acceptance Common 160908109 14 1,000 x 0 1,000 0
Consolidated Health Care Assoc Common 20935C200 0 10,000 x 0 10,000 0
City Holding Co Common 177835105 56 7,820 x 0 7,820 0
Chico's Fas Inc. Common 168615102 34 990 x 0 990 0
Church & Dwight Inc. Common 171340102 9 500 x 0 500 0
Churchill Downs Inc Common 171484108 30 1,150 x 0 1,150 0
Chemed Corp. Common 163596109 6 200 x 0 200 0
Cheung Kong Hong Kong ADR ADR 166744201 820 67,809 x 0 67,809 0
CH Energy Group Incorporated Common 12541M102 220 5,508 x 0 5,508 0
Choice Hotels Intl Inc. Common 169905106 9 800 x 0 800 0
China.Com Corp Common G2108N109 103 7,750 x 0 7,750 0
Chiron Corp.Del Common 170040109 909 20,189 x 0 20,189 0
Chesapeake Energy Corp. Common 165167107 306 42,600 x 0 42,600 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Check Point Software Tech Ltd Common M22465104 3,414 21,679 x 0 21,679 0
Checkers Drive-In Restaurants Inc.-New Common 162809305 0 37 x 0 37 0
China Mobile Hong Kong Ltd ADR 16941M109 147 4,531 x 0 4,531 0
Colonial Hldgs Corp Common 195746102 3 5,500 x 0 5,500 0
Chancellor Corp Common 158828103 3 10,000 x 0 10,000 0
Cash Technologies Inc Common 147910103 20 3,500 x 0 3,500 0
C & D Technologies Inc. Common 124661109 172 3,030 x 0 3,030 0
Charming Shoppes Inc. Common 161133103 122 23,400 x 0 23,400 0
Chartered Semiconductor Mfg ADR 16133R106 1 16 x 0 16 0
C H Robinson Worldwide Inc Common 12541W100 6 100 x 0 100 0
Chirex Inc. Common 170038103 6 180 x 0 180 0
Computer Horizons Common 205908106 7 1,054 x 0 1,054 0
CHS Electronics, Inc. Common 12542A206 0 2,000 x 0 2,000 0
Chantal Pharmaceutical Corp New Common 159300201 0 500 x 0 500 0
Charter Communications Inc Del Common 16117M107 1,713 105,289 x 0 105,289 0
China Unicom Ltd ADR 16945R104 3 150 x 0 150 0
Chevron Corp. Common 166751107 6,590 77,304 x 0 77,304 0
Chyron Corp. Common 171605207 0 200 x 0 200 0
Chittenden Corp. Common 170228100 155 6,050 x 0 6,050 0
Cigna Corp. Common 125509109 793 7,596 x 0 7,596 0
Communication Intelligence New Common 20338K106 28 12,350 x 0 12,350 0
Ciena Corp. Common 171779101 7,561 61,565 x 0 61,565 0
Caribbean Cigar Co Com New Common 141834200 0 250 x 0 250 0
Caire Inc. Common 127761104 0 109 x 0 109 0
Credit Suisse Income Fd MutFdFiClos 224916106 33 5,000 x 0 5,000 0
Cima Labs Inc Common 171796105 10 200 x 0 200 0
Cinergy Corp. Common 172474108 663 20,046 x 0 20,046 0
Cincinnati Financial Corp. Common 172062101 975 27,469 x 0 27,469 0
Circor Intl Inc Common 17273K109 3 250 x 0 250 0
CIRCLE.COM Common 832914204 50 16,926 x 0 16,926 0
CIT Group Inc. - CL A Common 125577106 210 12,027 x 0 12,027 0
Conectiv Inc. Common 206829103 135 7,544 x 0 7,544 0
Atlantic Capital Trust II Tr 7.375% Pf PFD QTR 04827P206 41 1,900 x 0 1,900 0
Conectiv Inc.- Cl A Common 206829202 8 435 x 0 435 0
Citizens Finl Corp W Va Common 17461K101 90 3,000 x 0 3,000 0
Columbus Southern Pwr Co PFD QTR 199575796 5 200 x 0 200 0
Crompton Corp Common 227116100 203 25,779 x 0 25,779 0
Checkfree Corp New Common 162813109 1,299 31,011 x 0 31,011 0
Checkpoint Systems, Inc. Common 162825103 254 33,615 x 0 33,615 0
Cookson Group Plc ADR 216379107 161 11,464 x 0 11,464 0
Colgate-Palmolive Co. Common 194162103 8,217 174,089 x 0 174,089 0
Caliber Learning Network Inc Common 129914107 5 1,500 x 0 1,500 0
Clarcor Inc. Common 179895107 995 51,016 x 0 51,016 0
Cadiz Inc Common 127537108 10 1,000 x 0 1,000 0
Computer Learning Centers Common 205199102 3 3,224 x 0 3,224 0
The Caldor Corp. Common 128787108 0 300 x 0 300 0
Claire's Stores, Inc. Common 179584107 50 2,800 x 0 2,800 0
US Lec Corp - Cl A Common 90331S109 9 1,000 x 0 1,000 0
Cleveland Cliffs Inc. Common 185896107 9 400 x 0 400 0
Clean Harbors Inc Common 184496107 3 1,000 x 0 1,000 0
Carlisle Hldgs Ltd Common P21277101 7 900 x 0 900 0
Mack-Cali Realty Corp. Common 554489104 87 3,100 x 0 3,100 0
Calico Commerce Inc Common 129897104 3 466 x 0 466 0
Crestline Capital Corp Common 226153104 33 1,639 x 0 1,639 0
Celltech Group Plc ADR 151158102 258 6,607 x 0 6,607 0
Clemente Global Growth Fund Inc. Common 185569100 261 21,648 x 0 21,648 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Clearnet Communications Inc. Common 184902104 13 300 x 0 300 0
Colonial Properties Trust Common 195872106 309 12,035 x 0 12,035 0
Colonial Properties Trust 8.75 Cum Red PFD QTR 195872205 52 2,432 x 0 2,432 0
Cell Pathways Inc. - New Common 15114R101 15 1,800 x 0 1,800 0
Consolidated Packaging Corp. Common 209723105 0 100 x 0 100 0
CLP Holdings Ltd. Sponsored ADR ADR 18946Q101 3,270 728,345 x 0 728,345 0
Clarent Corp Del Common 180461105 37 935 x 0 935 0
Clarus Corp. Common 182707109 148 6,470 x 0 6,470 0
Celerity Systems Inc Common 15100R107 1 1,000 x 0 1,000 0
Celestica Inc. Foregin 15101Q108 567 8,188 x 0 8,188 0
Classic Communications Inc Cl A Common 182728204 6 1,100 x 0 1,100 0
Closure Medical Corp. Common 189093107 45 1,800 x 0 1,800 0
Cellstar Corp. Common 150925105 6 2,000 x 0 2,000 0
Coulter Pharmaceutical Inc. Common 222116105 6 200 x 0 200 0
Collateral Therapeutics Common 193921103 3 100 x 0 100 0
Calcasieu Real Estate & Oil Co. Common 128685203 60 10,000 x 0 10,000 0
Clorox Co. Common 189054109 1,818 45,962 x 0 45,962 0
Celexx Corp Common 15101T102 2 4,400 x 0 4,400 0
Comerica Inc. Common 200340107 1,171 20,038 x 0 20,038 0
Chase Manhattan Corp. Common 16161A108 14,939 323,447 x 0 323,447 0
Chase Capital Trust VIII PFD QTR 16147R209 178 7,000 x 0 7,000 0
Chase Preferred Capital Corp Preferred 161637202 34 1,400 x 0 1,400 0
Chase Manhattan Corp. New Preferred 16161A884 5 200 x 0 200 0
Comcast Corp. Class A Common 200300101 85 2,095 x 0 2,095 0
Comcast Corp. Class A Special Common 200300200 4,347 106,190 x 0 106,190 0
Carematrix Corp. Common 141706101 0 500 x 0 500 0
Comdial Corp Common 200332302 5 2,250 x 0 2,250 0
Colorado Medtech Inc Common 19652U104 2 250 x 0 250 0
CMG Information Services Inc. Common 125750109 1,779 63,694 x 0 63,694 0
Clayton Homes Inc. Common 184190106 11 1,091 x 0 1,091 0
IVI Checkmate Corp. Common 450928106 1 500 x 0 500 0
CML Group Inc. Common 125820100 0 100 x 0 100 0
Criimi Mae Inc. Common 226603108 10 6,165 x 0 6,165 0
Criimi Mae Inc Pref Conv 226603306 0 10 x 0 10 0
Computer Network Technology Common 204925101 14 400 x 0 400 0
Capstead Mtg Corp Common 14067E407 6 626 x 0 626 0
Credence Systems Corp. Common 225302108 68 2,275 x 0 2,275 0
Cosmoz.com Inc Common 221469109 1 7,000 x 0 7,000 0
Compucom Sys Inc Common 204780100 11 4,000 x 0 4,000 0
Computone Corp Common 20562D208 0 1 x 0 1 0
Commerce One Inc Del Common 200693109 5,936 75,618 x 0 75,618 0
CMS Energy Corp. Common 125896100 48 1,795 x 0 1,795 0
Consumers Energy Co PFD QTR 210518205 15 300 x 0 300 0
Consumers Energy Co PFD QTR 210518304 69 1,323 x 0 1,323 0
Consumers Energy Co Fins Iii PFD QTR 21051Q205 49 2,000 x 0 2,000 0
Community Savings Bankshares Common 204037105 63 5,098 x 0 5,098 0
Comtech Telecommunications Cp Common 205826209 59 4,000 x 0 4,000 0
Copper Mtn Networks Inc Common 217510106 172 4,580 x 0 4,580 0
Com21 Inc Common 205937105 29 2,135 x 0 2,135 0
Colonial Muni Inc. Tr Sh Ben Common 195799101 15 2,500 x 0 2,500 0
Comp-U-Check Inc. Common 204237309 0 150 x 0 150 0
Chase Capital IV-7.34% Capital PFD QTR 16147N208 5 200 x 0 200 0
Comverse Technology Inc. Common 205862402 2,552 23,630 x 0 23,630 0
Caremark Rx Inc. Common 141705103 49 4,356 x 0 4,356 0
Community Bk Natl Assn Common 203564109 69 6,713 x 0 6,713 0
Casmyn Corp Common 147619100 0 100,000 x 0 100,000 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
CNA Financial Corp. Common 126117100 15 400 x 0 400 0
China Strategic Hldgs Ltd Foregin Y1504A109 2 40,000 x 0 40,000 0
Colonial Bancgroup Inc. Common 195493309 140 13,450 x 0 13,450 0
Cnb Finl Corp Common 125921106 19 2,442 x 0 2,442 0
CNBT Bancshares Inc Common 125972109 62 3,480 x 0 3,480 0
CNB Hldgs Inc Common 12612T101 0 2,000 x 0 2,000 0
Conseco Inc. Common 208464107 819 107,384 x 0 107,384 0
Conseco Inc- Cum Income Prides Ser F PFD QTR 208464602 54 5,465 x 0 5,465 0
Conseco Financing Trust VI 9.00% Pfd PFD QTR 20846M206 20 1,500 x 0 1,500 0
Connetics Corp Common 208192104 14 600 x 0 600 0
Crescendo Pharmaceuticals CRP CL A Common 225637107 1 37 x 0 37 0
Careerengine Network Inc Common 141690107 11 6,000 x 0 6,000 0
Call-net Enterprises Inc Foregin 130910201 22 15,000 x 0 15,000 0
Conectisys Corp Com New Common 206827206 15 40,000 x 0 40,000 0
Cnet Networks Inc. Common 12613R104 109 4,488 x 0 4,488 0
CNF Transportation Inc. Common 12612W104 62 2,795 x 0 2,795 0
Canfibre Group Inc. Common 13753R102 0 2,200 x 0 2,200 0
China Gateway Hldgs Inc Common 169375102 0 500 x 0 500 0
Crown Group Inc Common 228359105 24 5,000 x 0 5,000 0
CNH Global N.V. Foregin N20935107 17 1,650 x 0 1,650 0
Cenit Bancorp Inc. Common 15131W109 17 1,175 x 0 1,175 0
Cole National Corp. Common 193290103 1 200 x 0 200 0
Cleco Corporation Common 12561W105 172 3,684 x 0 3,684 0
Connecticut Light & Power Co. $2.06 E PFD QTR 207597501 5 200 x 0 200 0
Conolog Corp Common 208254409 1 1,000 x 0 1,000 0
Connecticut Light & Power Co $3.24 Pfd PFD QTR 207597709 127 3,000 x 0 3,000 0
CT Light & Power Co PFD QTR 207597204 16 618 x 0 618 0
Connecticut Light & Power Co $2 Pfd PFD QTR 207597303 40 1,500 x 0 1,500 0
Connecticut light & Power Co. $2.20 PF PFD QTR 207597600 15 500 x 0 500 0
Cincinnati Microwave Inc. Common 172167108 0 1,450 x 0 1,450 0
Crown Cent Pete Corp Common 228219309 62 7,100 x 0 7,100 0
Crown Central Petroleum Corp. Common 228219101 4 400 x 0 400 0
CT Light & Power Co PFD QTR 207597402 24 900 x 0 900 0
Cambridge Neuroscience Inc Common 132426107 1 500 x 0 500 0
Continuus Software Corp Common 21218R104 1 500 x 0 500 0
Centerpoint Properties Corp. Common 151895109 12 250 x 0 250 0
Connecticut Light & Power Co 5.28% PFD PFD QTR 207597782 24 700 x 0 700 0
Centura Software Corp Common 15640W103 7 2,100 x 0 2,100 0
Consol Energy Inc Common 20854P109 8 500 x 0 500 0
CNS Inc Common 126136100 5 1,100 x 0 1,100 0
Conexant Systems Inc. Common 207142100 1,001 23,904 x 0 23,904 0
Coachmen Inds Inc. Common 189873102 8 800 x 0 800 0
Coated Sales Inc Common 190637108 0 1,050 x 0 1,050 0
Columbia Laboratories Inc. Common 197779101 13 2,300 x 0 2,300 0
Cobalt Networks Inc Common 19074R101 17 300 x 0 300 0
Conoco Inc. Common 208251306 1,191 45,600 x 0 45,600 0
Conoco Inc Common 208251405 829 30,787 x 0 30,787 0
Concord Energy Inc Com New Common 206212201 0 11,000 x 0 11,000 0
Cone Mills Corp. Common 206814105 12 2,700 x 0 2,700 0
Capital One Financial Corp. Common 14040H105 9,299 132,723 x 0 132,723 0
Cabot Oil & Gas Corp Common 127097103 104 5,100 x 0 5,100 0
Cognos Inc. Common 19244C109 241 5,919 x 0 5,919 0
Coherent Inc. Common 192479103 1,799 26,460 x 0 26,460 0
Cohu Inc. Common 192576106 462 30,200 x 0 30,200 0
Computerized Thermal Imaging Common 20557C108 3 700 x 0 700 0
Columbia Sportswear Co. Common 198516106 1,235 26,925 x 0 26,925 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Colt Telecom Group Plc ADR 196877104 34 310 x 0 310 0
3 Com Corp. Common 885535104 4,489 233,971 x 0 233,971 0
Carrier1 Intl S A ADR 144500303 2 300 x 0 300 0
Cyberian Outpost Inc Common 231914102 11 2,800 x 0 2,800 0
Cooperative Bankshares Inc Common 216844100 127 12,500 x 0 12,500 0
Consolidated Products Inc. Common 209798107 4 503 x 0 503 0
Crescent Operating Inc. Common 22575M100 0 335 x 0 335 0
Copytele Inc Common 217721109 4 3,200 x 0 3,200 0
Corillian Corp Common 218725109 3 300 x 0 300 0
COR Therapeutics Inc. Common 217753102 400 6,415 x 0 6,415 0
Corus Bankshares Inc. Common 220873103 3 75 x 0 75 0
Corvis Corp Common 221009103 304 4,978 x 0 4,978 0
Corel Systems Corp Common 21868Q109 34 9,326 x 0 9,326 0
Cosine Communications Inc Common 221222102 44 800 x 0 800 0
Costco Whsl Corp New Common 22160K105 1,237 35,416 x 0 35,416 0
Cott Corp. Common 22163N106 179 29,835 x 0 29,835 0
Covest Bancshares Inc. Common 223032103 5 450 x 0 450 0
Covad Communications Group Common 222814204 172 12,840 x 0 12,840 0
Covington Development Group Inc Common 223141102 0 600 x 0 600 0
Cox Communications Inc. Cl A Common 224044107 719 18,792 x 0 18,792 0
Corporate High Yield Fund Inc. MutFdFiClos 219914108 22 2,054 x 0 2,054 0
Canadian Pacific Ltd Com Common 135923100 53 2,025 x 0 2,025 0
Campbell Soup Co. Common 134429109 216 8,351 x 0 8,351 0
Ciprico Inc. Common 172529109 10 1,000 x 0 1,000 0
CP Clare Corporation Common 12615K107 3 600 x 0 600 0
Carolina Power & Light 8.55% PFD QTR 144141850 254 10,200 x 0 10,200 0
Chateau Communities Inc. Common 161726104 86 3,220 x 0 3,220 0
California Pizza Kitchen Inc Common 13054D109 13 480 x 0 480 0
C P & L Energy Inc Common 12614C106 1,654 39,686 x 0 39,686 0
Carolina Power & Light Co. PFD QTR 144141306 75 1,125 x 0 1,125 0
Connecticut LT&PWR Capital LP Preferred 125927202 185 7,400 x 0 7,400 0
Calpine Corp. Common 131347106 4,833 46,305 x 0 46,305 0
Telefonica Cpt Peru Ser B Common P3179N127 1 2,000 x 0 2,000 0
Calpine Cap Tr Pref Conv 131346207 18 100 x 0 100 0
Corn Products International Inc. Common 219023108 52 2,281 x 0 2,281 0
C P Pokhand Co Ltd Foregin G71507100 0 10,000 x 0 10,000 0
Compaq Computer Corp. Common 204493100 10,932 396,382 x 0 396,382 0
Copart, Inc Common 217204106 110 7,940 x 0 7,940 0
Choicepoint Inc. Common 170388102 270 5,885 x 0 5,885 0
Csc Inds Inc Common 126312107 0 200 x 0 200 0
Capstone Turbine Corp Common 14067D102 364 5,252 x 0 5,252 0
Camden Property Trust Common 133131102 2,042 65,859 x 0 65,859 0
Critical Path Inc. Common 22674V100 162 2,660 x 0 2,660 0
Conceptus Inc Common 206016107 18 2,000 x 0 2,000 0
Cost Plus Inc. Common 221485105 25 837 x 0 837 0
Compuware Corp. Common 205638109 154 18,427 x 0 18,427 0
Computerxpress Com Inc Common 20557U108 2 57,500 x 0 57,500 0
CPI Corp. Common 125902106 19 896 x 0 896 0
Cpl Cap I PFD QTR 12615P205 25 1,075 x 0 1,075 0
Comsat Capital LP 8.125% Cum PFDMthly 30/ 205930209 30 1,400 x 0 1,400 0
Chiquita Brands Intl Inc. Common 170032106 8 2,600 x 0 2,600 0
Chiquita Brands $3.75 Ser B Pref Conv 170032502 104 5,900 x 0 5,900 0
Chase Resource Corp New Foregin 161908108 0 1,000 x 0 1,000 0
Crane Co Common 224399105 17 757 x 0 757 0
Pe Corp. Celera Genomics Group Common 69332S201 892 8,950 x 0 8,950 0
Charles River Associates Common 159852102 15 1,200 x 0 1,200 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Cray Computer Corp. Common 225222108 0 425 x 0 425 0
Crossroads Sys Inc Common 22765D100 139 16,400 x 0 16,400 0
Creditrust Corp. Common 225429109 0 430 x 0 430 0
Carramerica Realty Corp. Common 144418100 609 20,121 x 0 20,121 0
Carramerica Realty Corp. 8.57% PFD Ser PFD QTR 144418209 75 3,500 x 0 3,500 0
Carramerica Realty Corp. 8.5% Pfd Ser PFD QTR 144418407 137 6,350 x 0 6,350 0
Creative Technology Ordinary Shares Common Y1775U107 139 6,687 x 0 6,687 0
Cree Research, Inc. Common 225447101 1,332 11,454 x 0 11,454 0
Creo Prods Inc Foregin 225606102 10 300 x 0 300 0
Curagen Corp Common 23126R101 266 4,990 x 0 4,990 0
Coram Healthcare Corp. Common 218103109 0 3,418 x 0 3,418 0
CRH PLC - ADR Foregin 12626K203 8 500 x 0 500 0
Cell Robotics Intl Inc Common 15114K106 4 1,800 x 0 1,800 0
Corio Inc Common 218875102 5 634 x 0 634 0
Curis Inc Common 231269101 9 476 x 0 476 0
Comstock Resources Inc. Common 205768203 11 1,000 x 0 1,000 0
Charles Riv Labs Intl Inc Common 159864107 228 6,700 x 0 6,700 0
Crossland Savings FSB PFD QTR 227901204 0 228 x 0 228 0
Crown Pacific Partners LP Units Ltd LTD Part P1 228439105 43 2,500 x 0 2,500 0
Crossman Communities Inc Common 22764E109 180 9,100 x 0 9,100 0
Carrollton Bancorp Common 145282109 45 3,100 x 0 3,100 0
Captec Net Lease Realty Inc. Common 140724105 311 27,300 x 0 27,300 0
Carpenter Technology Corp. Common 144285103 47 1,600 x 0 1,600 0
Cross Timber Royalty Trust Common 22757R109 16 1,000 x 0 1,000 0
Current Tech Corp. Common 23130E104 0 2,000 x 0 2,000 0
Cirrus Logic Corp. Common 172755100 1,283 31,829 x 0 31,829 0
Corixa Corp Common 21887F100 213 4,233 x 0 4,233 0
Cryomedical Sciences Inc Common 229049309 0 20 x 0 20 0
Carrizo Oil & Co Inc Common 144577103 14 1,000 x 0 1,000 0
Cabletron Systems Inc. Common 126920107 2,111 71,855 x 0 71,855 0
Computer Sciences Corp. Common 205363104 5,950 80,132 x 0 80,132 0
Crescent St Bk Cary North Carolina Common 225783109 42 5,500 x 0 5,500 0
Centerspan Communications Corp Common 152012100 5 500 x 0 500 0
Cisco Systems Inc. Common 17275R102 79,341 1,436,039 x 0 ##### 0
Cadbury Schweppes Delaware LP PFD QTR 127207207 36 1,500 x 0 1,500 0
Consco Enterprises Inc Common 208462101 0 1,000 x 0 1,000 0
Conseco Financing Trust V 8.70% PFD QTR 20847D205 93 7,200 x 0 7,200 0
Citizens Bank Ovieda Fla Common 174134106 0 46 x 0 46 0
Cadbury Schweppes P L C ADR 127209302 355 14,763 x 0 14,763 0
CSG Systems International Inc. Common 126349109 221 7,609 x 0 7,609 0
Columbus Southern Pwr Co PFD QTR 199575812 51 2,100 x 0 2,100 0
Chesapeake Corp. Common 165159104 2 100 x 0 100 0
Carlisle Cos Inc. Common 142339100 600 14,450 x 0 14,450 0
Carriage Services Inc Cl A Common 143905107 1 500 x 0 500 0
C S X Corp. Common 126408103 547 25,070 x 0 25,070 0
Center TR Inc Common 151845104 1 180 x 0 180 0
1-800 Contacts Inc Common 681977104 96 2,000 x 0 2,000 0
Continental Airlines Hldgs Inc. Common 210802104 0 94 x 0 94 0
Catalytica Incorporated Common 148885106 4 300 x 0 300 0
Cintas Corp. Common 172908105 459 10,539 x 0 10,539 0
Cooper Tire & Rubber Co Common 216831107 34 3,425 x 0 3,425 0
Commtouch Software Ltd Common M25596103 4 200 x 0 200 0
CT Communications Inc. Common 126426402 10 500 x 0 500 0
Commonwealth Telephone Enterprises Inc Common 203349105 9 250 x 0 250 0
Bch Cap Ltd PFD QTR G09022107 162 6,200 x 0 6,200 0
Cell Therapeutics Inc. Common 150934107 73 1,100 x 0 1,100 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Caldera Technologies Corp. Foregin 12878E301 0 600 x 0 600 0
Centurytel Inc. Common 156700106 2,057 75,482 x 0 75,482 0
Castle Industries Inc Common 148453103 0 400 x 0 400 0
Centillium Communications Inc Common 152319109 10 100 x 0 100 0
Citic Pacific Limited Common Y1639J116 13 3,000 x 0 3,000 0
Cabot Industrisl Trust - SBI Common 127072106 6 300 x 0 300 0
CTS Corp. Common 126501105 5 100 x 0 100 0
Cellular Technical Svcs Inc Common 151167301 1 83 x 0 83 0
Continental AG Spons ADR ADR 210771200 1,126 64,130 x 0 64,130 0
Commscope Inc. Common 203372107 2,883 117,676 x 0 117,676 0
Connecticut Water Service Inc. Common 207797101 10 300 x 0 300 0
Centex Corp. Common 152312104 378 11,775 x 0 11,775 0
Citrix Systems Inc. Common 177376100 1,183 58,984 x 0 58,984 0
Community Banks Inc. Common 203628102 11 529 x 0 529 0
Cityfed Financial Corp PFD QTR 178762308 0 200 x 0 200 0
Cityscape Financial Corp Common 178778106 0 1,000 x 0 1,000 0
Cubic Corp Common 229669106 140 5,875 x 0 5,875 0
C-Cube Microsystems Inc New Common 12501N108 79 3,870 x 0 3,870 0
Cummins Engine Co, Inc. Common 231021106 437 14,611 x 0 14,611 0
Cuseeme Networks Inc Common 231629106 5 1,200 x 0 1,200 0
Central Vermont Pub Svc Corp. Common 155771108 6 604 x 0 604 0
Crown Vantage Inc. Common 228622106 0 10 x 0 10 0
Corvas Intl Inc Common 221005101 70 3,000 x 0 3,000 0
Central Virginia Bankshares Common 155792104 2 250 x 0 250 0
Cablevision Systems Corp. Cl A Common 12686C109 839 12,657 x 0 12,657 0
Csc Hldgs Inc Preferred 126304401 8 72 x 0 72 0
Covance Inc. Common 222816100 52 6,333 x 0 6,333 0
Convergys Corp Common 212485106 1,102 28,350 x 0 28,350 0
Congress Video Group Inc Common 207266107 0 200 x 0 200 0
CEL SCI Corp. Common 150837409 40 18,200 x 0 18,200 0
CVS Corp. Common 126650100 9,839 212,449 x 0 212,449 0
Chromavision Medical Sys Common 17111P104 5 484 x 0 484 0
TCW Convertible Securities Fd Common 872340104 132 10,940 x 0 10,940 0
Cv Therapeutics Inc Common 126667104 21 275 x 0 275 0
Cleveland Elec Illum Co Pfd T 1/20 Shs PFD QTR 186108650 10 400 x 0 400 0
Cleveland Elec Illum Co Preferred 186108205 5 50 x 0 50 0
Comed Financing I Toprs 8.48% Pfd PFD QTR 20033V209 23 975 x 0 975 0
CWE, Inc. Common 126674209 0 2,000 x 0 2,000 0
Canwest Global Communications Foregin 138906300 3 253 x 0 253 0
Crown American Realty Trust Common 228186102 5 900 x 0 900 0
Choice One Communication Inc Common 17038P104 93 7,660 x 0 7,660 0
Cable & Wireless Pub Ltd Plc ADR 126830207 513 12,050 x 0 12,050 0
Casella Waste Systems Inc. - Cl A Common 147448104 172 17,000 x 0 17,000 0
California Water Service Grp Common 130788102 44 1,656 x 0 1,656 0
Coldwater Creek Inc. Common 193068103 5 200 x 0 200 0
Cemex SA- Spons ADR ADR 151290889 6 280 x 0 280 0
Colonial High Income Municipal Trust Common 195743109 27 4,049 x 0 4,049 0
Commodore Applied Tech Inc Common 202630109 2 2,000 x 0 2,000 0
Coflexip Spon ADR ADR 192384105 30 485 x 0 485 0
Centex Construction Prods Inc. Common 15231R109 50 2,000 x 0 2,000 0
COX Radio Inc. Cl A Common 224051102 13 721 x 0 721 0
Canadian Occidental Petroleum PFD PFD QTR 136420403 72 2,900 x 0 2,900 0
Cypress Semiconductor Corp. Common 232806109 579 13,929 x 0 13,929 0
Cybear Group New Common 23243C102 0 50 x 0 50 0
Cyber Digital Inc Common 232441105 1 400 x 0 400 0
Cyberoptics Corp Common 232517102 78 4,249 x 0 4,249 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Cyber-Care Inc Common 23243T105 9 1,350 x 0 1,350 0
Cybersource Corp Common 23251J106 20 1,800 x 0 1,800 0
Cyberonics Inc. Common 23251P102 39 1,800 x 0 1,800 0
Cybercash Inc. Common 232462101 3 1,050 x 0 1,050 0
Cypress Communications Inc Common 232743104 15 5,500 x 0 5,500 0
Cytomedix Inc Common 23283B105 8 888 x 0 888 0
Cytogenix Inc Common 232825109 9 15,500 x 0 15,500 0
Community Health Sys Inc Newco Common 203668108 7 230 x 0 230 0
Cylink Corp. Common 232565101 26 2,525 x 0 2,525 0
Cymer Inc. Common 232572107 28 900 x 0 900 0
Cynet Inc Common 23257K107 0 300 x 0 300 0
Cypress Bioscience Inc Common 232674101 30 18,000 x 0 18,000 0
CYRK Incorporated Common 232817106 0 10 x 0 10 0
Crys Tel Telecomm Com Common 229060108 1 5,000 x 0 5,000 0
Cysive Inc Common 23281T108 321 48,035 x 0 48,035 0
Cytec Industries Common 232820100 7 215 x 0 215 0
Crystal Brands Inc Common 229070107 0 500 x 0 500 0
CYTYC Corp. Common 232946103 984 22,825 x 0 22,825 0
Cytogen Corp. Common 232824102 80 12,730 x 0 12,730 0
Cityxpress Com Corp Common 178786109 1 3,000 x 0 3,000 0
Celanese AG ADR D1497A101 1 67 x 0 67 0
Citizens Communications Co Common 17453B101 176 13,129 x 0 13,129 0
Dominion Res Inc Va New Common 25746U109 1,563 26,923 x 0 26,923 0
Delia's Inc Common 246885107 2 1,000 x 0 1,000 0
Duke Cap Financing Trust I PFD QTR 264393208 98 4,300 x 0 4,300 0
Duke Energy Corp 6.60% PFD QTR 264399619 39 1,800 x 0 1,800 0
Danone Foregin 399449107 751 26,931 x 0 26,931 0
Delta Air Lines Inc. Common 247361108 519 11,705 x 0 11,705 0
Daleen Technologies Inc Common 23437N104 31 2,100 x 0 2,100 0
Danka Business Systems PLC ADR 236277109 0 200 x 0 200 0
DAOU System Inc. Common 237015102 15 15,180 x 0 15,180 0
Dassault Systems SA Sponsored Adr Foregin 237545108 219 2,670 x 0 2,670 0
Datatrak Intl Inc Common 238134100 5 1,000 x 0 1,000 0
Datatec Sys Inc Common 238128102 12 2,800 x 0 2,800 0
Datum Inc Common 238208102 68 2,600 x 0 2,600 0
Davnet Limited Foregin Q3123S106 1 1,500 x 0 1,500 0
Dayton Mng Corp New Foregin 239902208 2 5,000 x 0 5,000 0
Data Broadcast Corp. Common 237596101 8 2,390 x 0 2,390 0
Diebold Inc. Common 253651103 322 12,113 x 0 12,113 0
Digital Biometrics Inc Common 253833107 13 2,000 x 0 2,000 0
Double Eagle Pete & Mng Co Common 258570209 0 20 x 0 20 0
DBL Liquidating Trust CTF Ben Int Cl C Common 233038306 0 2,000 x 0 2,000 0
Demegen Inc Common 24804S106 3 5,000 x 0 5,000 0
De Beers Cons Mines Ltd ADR N.E. ADR 240253302 4,530 163,612 x 0 163,612 0
DBS Group Hldgs Ltd ADR 23304Y100 2,766 62,673 x 0 62,673 0
Data Critical Corp Del Common 237622105 7 1,000 x 0 1,000 0
Dobson Communications Corp Common 256069105 23 1,550 x 0 1,550 0
Dealcheck Com Inc Common 242278109 0 6 x 0 6 0
Dch Technology Inc Common 233092105 20 3,500 x 0 3,500 0
Donaldson Inc. Common 257651109 147 6,700 x 0 6,700 0
Dicom Imaging Sys Inc Common 253571103 2 2,000 x 0 2,000 0
Doubleclick Inc. Common 258609304 813 25,420 x 0 25,420 0
Dana Corp. Common 235811106 511 23,773 x 0 23,773 0
Dime Community Bancshares Inc Common 253922108 5 190 x 0 190 0
Doncasters PLC Sponsored Common 257692103 6 285 x 0 285 0
Documentum Inc. Common 256159104 4 55 x 0 55 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
DaimlerChrysler A.G. ADR D1668R123 1,152 25,953 x 0 25,953 0
Du Pont (EI) de Nemours and Co. Common 263534109 10,254 247,443 x 0 247,443 0
Du Pont E I De Nemour Preferred 263534208 66 1,225 x 0 1,225 0
Du Pont E I De Nemours & Co Preferred 263534307 13 200 x 0 200 0
Detroit Diesel Corp. Common 250837101 7 300 x 0 300 0
Deltathree Com Inc Common 24783N102 0 55 x 0 55 0
Delaware Group Dividend & Common 245915103 116 9,346 x 0 9,346 0
Ddi Corp Common 233162106 100 2,255 x 0 2,255 0
Data Diminsions Inc Common 237654207 0 400 x 0 400 0
Developers Diversified Realty Corp. Common 251591103 173 13,440 x 0 13,440 0
Developers Diversified Rlty 9.50% CL A PFD QTR 251591301 14 600 x 0 600 0
Developers Divrs Realty Corp 8.375% Pf PFD QTR 251591608 21 1,000 x 0 1,000 0
Developers Diversified Rlty Co PFD QTR 251591806 4 200 x 0 200 0
Dillards Inc. Common 254067101 205 19,330 x 0 19,330 0
Deere & Co Common 244199105 1,873 56,327 x 0 56,327 0
Deltic Timber Corp. Common 247850100 2 115 x 0 115 0
Dell Computer Corp. Common 247025109 14,990 486,478 x 0 486,478 0
Denbury Resources Inc Common 247916208 3 400 x 0 400 0
Diageo PLC-Sponsored ADR New ADR 25243Q205 6,230 176,414 x 0 176,414 0
De Rigo Spa - Sponsored ADR ADR 245334107 10 1,150 x 0 1,150 0
Delmarva Power & Light Trust Preferred 247112204 24 1,000 x 0 1,000 0
Dean Foods Co Common 242361103 52 1,550 x 0 1,550 0
Dutchfork Bancshares Inc Common 26704P108 6 500 x 0 500 0
Dairy Farm Intl Ltd ADR 233859305 3 1,540 x 0 1,540 0
Department 56, Inc. Common 249509100 3 200 x 0 200 0
Direct Focus Inc Common 254931108 224 5,639 x 0 5,639 0
Dollar General Corp. Common 256669102 280 16,696 x 0 16,696 0
Delta Nat Gas Inc Common 247748106 5 300 x 0 300 0
Delaware Group Glabal Dividend Common 245916101 6 500 x 0 500 0
Donegal Group Inc. Common 257701102 10 1,400 x 0 1,400 0
Quest Diagnostics Inc. Common 74834L100 947 8,256 x 0 8,256 0
Duck Head Apparel Co Inc Common 26410P103 0 20 x 0 20 0
D R Horton Inc. Common 23331A109 7 400 x 0 400 0
Danaher Corp. Common 235851102 238 4,780 x 0 4,780 0
Diagnostic Health Svcs Inc. Common 252446406 0 1,000 x 0 1,000 0
Dorchester Hugoton Ltd Common 258205202 8 500 x 0 500 0
Diamonds Trust Unit Series 1 Common 252787106 1,620 15,192 x 0 15,192 0
Digene Corp Common 253752109 76 2,100 x 0 2,100 0
Digital Impact Inc Del Common 25385G106 2 350 x 0 350 0
Digital Lightwave, Inc. Common 253855100 320 4,409 x 0 4,409 0
Digitext Inc Common 253894109 0 1,900 x 0 1,900 0
Digex Inc. Cl A Common 253756100 624 13,318 x 0 13,318 0
Diodes Inc Common 254543101 123 8,025 x 0 8,025 0
Donaldson Lufkin & Jenrette Nw Common 257661504 29 4,250 x 0 4,250 0
Direct Insite Corp Common 25457C108 1 1,900 x 0 1,900 0
The Walt Disney Co. Common 254687106 23,841 623,299 x 0 623,299 0
Echostar Communications New Common 278762109 1,922 36,428 x 0 36,428 0
Image Entertainment Inc. Com Common 452439201 6 1,500 x 0 1,500 0
Diversified Senior Services Inc. Common 255340101 37 41,835 x 0 41,835 0
Ditech Communications Corp Common 25500M103 77 1,890 x 0 1,890 0
John Hancock Patriot Select Common 41013U102 19 1,526 x 0 1,526 0
Diasys Corp Common 252838107 18 2,200 x 0 2,200 0
Dow Jones & Co Common 260561105 117 1,934 x 0 1,934 0
Datakey Inc Common 237909106 41 5,000 x 0 5,000 0
Datacraft Asia Ltd Foregin Y1997C109 108 13,000 x 0 13,000 0
Dial Corp. Common 25247D101 202 17,403 x 0 17,403 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Delta Apparel Inc Common 247368103 0 20 x 0 20 0
Deutsche Lufthansa A G ADR 251561304 154 7,530 x 0 7,530 0
Donaldson Lufkin & Jenrette Common 257661108 100 1,120 x 0 1,120 0
DLJ Cap Trust I Pfd Trust Sec PFDMthly 30/ 23321W202 30 1,200 x 0 1,200 0
Datalink Net Inc Common 23804A206 6 600 x 0 600 0
Del Monte Foods Co. Common 24522P103 208 33,650 x 0 33,650 0
Delta & Pine Land Co Common 247357106 31 1,200 x 0 1,200 0
Dollar Tree Stores Inc. Common 256747106 856 21,114 x 0 21,114 0
Delta Woodside Inds Inc. New Common 247909104 0 200 x 0 200 0
Deluxe Corp. Common 248019101 31 1,540 x 0 1,540 0
Datamarine Intl Inc. Common 238045108 2 700 x 0 700 0
Damascus Cmnty Bk Md Common 23569P109 19 180 x 0 180 0
Dime Bancorp Inc. Common 25429Q102 289 13,425 x 0 13,425 0
Dreyfus Municipal Income, Inc. Common 26201R102 24 3,000 x 0 3,000 0
Ducati Motor Hldgs Sponsored ADR ADR 264066101 2 100 x 0 100 0
Dimon Inc. Common 254394109 43 13,300 x 0 13,300 0
Denning Mobile Robotics Inc Common 248570301 0 72 x 0 72 0
Dimethaid Research Inc. Common 25435L105 216 54,145 x 0 54,145 0
Diamondworks Ltd Foregin 252906102 0 1,000 x 0 1,000 0
Genentech Inc Common 368710406 2,916 15,703 x 0 15,703 0
Dnaprint Genomics Inc Common 23324Q103 2 12,000 x 0 12,000 0
Dun & Bradstreet Corp. Common 26483B106 108 3,150 x 0 3,150 0
Dunn Computer Corp Va Common 265771105 1 1,000 x 0 1,000 0
Dionex Corp Common 254546104 15 540 x 0 540 0
Duff & Phelps Utilities Income Inc. MutFdFiClos 264324104 494 50,661 x 0 50,661 0
Danske Bk A/s ADR 236363107 3,435 27,040 x 0 27,040 0
Dauphin Technology Inc Common 238326102 44 10,500 x 0 10,500 0
Donnelley (R R) & Sons Co Common 257867101 98 3,990 x 0 3,990 0
Diamond Offshore Drilling Inc. Common 25271C102 419 10,219 x 0 10,219 0
2dobiz Com Inc Common 90210Y102 35 23,000 x 0 23,000 0
Docucorp International-W/I Common 255911109 2 584 x 0 584 0
Dole Food Company Common 256605106 295 19,675 x 0 19,675 0
Doral Financial Corp. Common 25811P100 66 4,100 x 0 4,100 0
Delta-omega Technologies Ltd Common 247782303 0 2,000 x 0 2,000 0
Dover Corp. Common 260003108 2,304 49,085 x 0 49,085 0
Dow Chemical Co Common 260543103 1,984 79,543 x 0 79,543 0
Amdocs Limited Common G02602103 1,010 16,189 x 0 16,189 0
Diagnostic Products Corp. Common 252450101 10 185 x 0 185 0
Dense Pac Microsystems Inc Common 248719304 33 5,800 x 0 5,800 0
Delphi Automotive Sys Corp Common 247126105 1,750 115,691 x 0 115,691 0
DPL Inc. Common 233293109 542 18,206 x 0 18,206 0
Dupont Photomasks Inc. Common 26613X101 18 300 x 0 300 0
Digital Pwr Corp Common 253862106 9 1,333 x 0 1,333 0
Duquesne Captl Cum Mthly Inc. PFD QTR 266224203 130 5,335 x 0 5,335 0
D Q E Inc. Common 23329J104 132 3,283 x 0 3,283 0
Duquesne Lt Co Pfd 4% Preferred 266228402 1 33 x 0 33 0
Dataram Corp. Common 238108203 7 350 x 0 350 0
Draxis Health Inc Foregin 26150J101 6 2,000 x 0 2,000 0
Dain Rauscher Corp. Common 233856103 837 9,005 x 0 9,005 0
Duke Realty Investments, Inc. Common 264411505 1,260 52,240 x 0 52,240 0
Duke Realty Investment Inc. PFD 8.25% PFD QTR 264411844 11 500 x 0 500 0
Duke Realty Investment Inc. Preferred 264411604 20 800 x 0 800 0
Dan River Inc. Common 235774106 11 2,500 x 0 2,500 0
Darden Restaurants Inc. Common 237194105 18 850 x 0 850 0
Digital River Inc. Common 25388B104 2 300 x 0 300 0
Duramed Pharmaceuticals Inc. Common 266354109 95 16,300 x 0 16,300 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Durban Roodeport Deep - SP ADR ADR 266597301 6 6,200 x 0 6,200 0
Drovers Bancshares Corp PA Common 262120108 9 576 x 0 576 0
Dril-Quip Inc Common 262037104 8 200 x 0 200 0
Dura Automotive Systems Inc. Common 265903104 2 185 x 0 185 0
Durect Corp Common 266605104 10 650 x 0 650 0
Dresdner Bank AG New ADR ADR 261561302 266 6,105 x 0 6,105 0
Dentonia Res Ltd Foregin 249023102 0 2,000 x 0 2,000 0
GTS Duratek Inc. New Common 36237J107 24 3,061 x 0 3,061 0
Data Return Corp Common 23785M104 3 150 x 0 150 0
Dreyers Grand Ice Cream Common 261878102 28 1,300 x 0 1,300 0
Dallas Semiconductor Corp. Common 235204104 24 725 x 0 725 0
Drugstore Com Inc Common 262241102 0 100 x 0 100 0
Discovery Laboratories Inc New Common 254668106 7 1,000 x 0 1,000 0
Datascope Corp. Common 238113104 925 27,610 x 0 27,610 0
DSET Corp Common 262504103 402 19,500 x 0 19,500 0
Descartes Sys Group Inc Foregin 249906108 298 6,015 x 0 6,015 0
Dreyfus Strategic Govts Income Inc. Common 261938104 24 2,500 x 0 2,500 0
Downey Finl Cap Tr I PFD QTR 261016208 75 3,000 x 0 3,000 0
DSL Net Inc Common 262506108 3 1,000 x 0 1,000 0
Dreyfus Core Bond MutFdFiClos 26202F107 152 18,186 x 0 18,186 0
D S P Group Inc. Common 23332B106 75 2,000 x 0 2,000 0
Quantum Corp-DLT & Storage Common 747906204 118 7,855 x 0 7,855 0
DST Systems Inc. Common 233326107 1,737 14,784 x 0 14,784 0
Datastream System Inc Common 238124101 314 24,400 x 0 24,400 0
Southwestern Bell Telephone Co. PFD QTR 845335108 58 2,600 x 0 2,600 0
Deutsche Telecom AG ADS ADR 251566105 1,914 55,895 x 0 55,895 0
Detroit Edison Co 7.625% Pfd PFD QTR 250847712 36 1,600 x 0 1,600 0
Deutsche Bank Sponsored ADR ADR 251525309 504 6,077 x 0 6,077 0
DTE Energy CO Common 233331107 175 4,584 x 0 4,584 0
Duff & Phelps Utilities MutFdFiClos 264325101 32 2,500 x 0 2,500 0
Dollar Thrifty Automotive Group Inc. Common 256743105 27 1,385 x 0 1,385 0
Dal-Tile International Inc Common 23426R108 189 15,105 x 0 15,105 0
Datalink Corp Common 237934104 1 100 x 0 100 0
Diamond Technology Partners Inc. Common 252762109 367 4,940 x 0 4,940 0
Datron Systems Inc Common 238173108 1 100 x 0 100 0
Data Imaging Svcs Inc Common 23769E102 0 300 x 0 300 0
Duff & Phelps Utility & Common 26432K108 353 29,395 x 0 29,395 0
Duke Energy Corp. Common 264399106 7,868 91,753 x 0 91,753 0
Duke Capital Fin Trust II Quips PFD QTR 26439E204 83 3,585 x 0 3,585 0
Duke Energy Capital Trust I 7.20% PFD QTR 264396201 65 2,900 x 0 2,900 0
Duke Capital Financing Tr III PFD QTR 26439F201 10 400 x 0 400 0
Dura Pharmaceuticals, Inc. Common 26632S109 89 2,525 x 0 2,525 0
Dusa Pharmaceuticals Inc. Common 266898105 87 2,825 x 0 2,825 0
Devry Inc. Common 251893103 2,097 55,745 x 0 55,745 0
Dover Downs Entertainment Inc. Common 260086103 32 2,400 x 0 2,400 0
Divine Interventures Inc Common 255404105 2 600 x 0 600 0
Devon Energy Corp New Common 25179M103 702 11,672 x 0 11,672 0
Diversinet Corp Foregin 25536K204 2 300 x 0 300 0
Diversa Corp Common 255064107 20 750 x 0 750 0
Dataware Technologies Inc Common 237920103 4 2,200 x 0 2,200 0
Dynex Cap Inc Common 26817Q506 1 500 x 0 500 0
Dycom Industries Inc Common 267475101 18 422 x 0 422 0
Dynagen Inc. Common 267917607 15 55,000 x 0 55,000 0
Dynegy Inc New Common 26816Q101 1,249 21,918 x 0 21,918 0
Delhaize America Inc Cl A Common 246688105 81 4,629 x 0 4,629 0
Delhaize America Inc Cl B Common 246688204 86 5,141 x 0 5,141 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Daisytek International Corp Common 234053106 60 9,575 x 0 9,575 0
ENI Spa - Sponsored ADR ADR 26874R108 4,421 83,509 x 0 83,509 0
Euro Disney SCA Common E620199 0 200 x 0 200 0
Ea Engr Science & Tech Inc. Common 267911105 0 200 x 0 200 0
Eagle Wireless Intl Inc Common 27002R101 12 2,500 x 0 2,500 0
Entergy Arkansas Cap I 8.50% PFD QTR 29364C201 66 2,800 x 0 2,800 0
Engineered Support Sys Inc Common 292866100 4 200 x 0 200 0
Brinker Intl Inc. Common 109641100 281 9,312 x 0 9,312 0
Eagletech Communications Inc Common 270040207 4 1,650 x 0 1,650 0
Ebay Inc Com Common 278642103 544 7,926 x 0 7,926 0
EBANK.COM Inc Common 278608104 0 100 x 0 100 0
Ennis Business Forms Inc. Common 293389102 4 500 x 0 500 0
Ebenx Inc Common 278668108 3 225 x 0 225 0
Elder Beerman Stores Corp New Common 284470101 19 4,000 x 0 4,000 0
Elsag Bailey Process Common N2925S101 0 550 x 0 550 0
Engelhard Corp. Common 292845104 207 12,737 x 0 12,737 0
Eccs Inc Common 26825H100 2 600 x 0 600 0
Ellsworth Conv Growth & Income MutFdFiClos 289074106 61 6,169 x 0 6,169 0
Environmental Control Group Common 293928107 0 200 x 0 200 0
Electronic Clearing House Inc. Common 285562203 12 8,300 x 0 8,300 0
Eagle Capital Int Common 269456109 0 1 x 0 1 0
ECI Telecom Limited ORD Foregin 268258100 357 11,650 x 0 11,650 0
Ecolab Common 278865100 1,457 40,395 x 0 40,395 0
Eclipsys Corp. Common 278856109 22 1,372 x 0 1,372 0
Ecom Com Inc Common 27889W108 0 14 x 0 14 0
Econnect Common 27889S107 4 10,150 x 0 10,150 0
Echo Bay Mines Ltd Common 278751102 1 1,300 x 0 1,300 0
Consolidated Edison Inc. Common 209115104 378 11,084 x 0 11,084 0
Consolidated Edison Co NY Inc PFD $5 PFD QTR 209111707 748 11,660 x 0 11,660 0
Con Edison Co Of Ny PFD QTR 209111830 23 1,000 x 0 1,000 0
Ediets Com Inc Cl A Common 280597105 0 133 x 0 133 0
Emerging Markets Income Fund Common 290920107 172 14,186 x 0 14,186 0
Edgar Online Inc Common 279765101 2 500 x 0 500 0
E Digital Corp. Common 26841Y103 57 13,350 x 0 13,350 0
Earth Search Sciences Inc. Common 270313109 33 76,055 x 0 76,055 0
Con Edison Co Ser A 7.75% PFD QICS PFD QTR 209111848 110 4,600 x 0 4,600 0
Education Management Corp Common 28139T101 5 200 x 0 200 0
Electronic Data Systems Common 285661104 3,424 82,505 x 0 82,505 0
Edison Schools Inc Common 281033100 32 1,000 x 0 1,000 0
El Paso Electric Co New Common 283677854 537 38,995 x 0 38,995 0
Environmental Elements Corp Common 293940102 6 2,700 x 0 2,700 0
Canadian 88 Energy Corp Foregin 13566G509 10 4,000 x 0 4,000 0
E Machines Inc Common 29076P102 3 2,750 x 0 2,750 0
EEX Corporation - New Common 26842V207 16 3,333 x 0 3,333 0
Europe Fund Inc. MutFdEqclos 29874M103 76 4,475 x 0 4,475 0
Efax Com Inc. Common 282012103 1 3,300 x 0 3,300 0
Electric Fuel Corporation Common 284871100 16 1,500 x 0 1,500 0
Electronics for Imaging Inc. Common 286082102 331 13,090 x 0 13,090 0
Efficient Networks Inc Common 282056100 197 5,290 x 0 5,290 0
Enhance Financial Services Group Inc. Common 293310108 57 4,400 x 0 4,400 0
EFTC Corporation Common 268443108 2 1,059 x 0 1,059 0
Eastern Enterprises Common 27637F100 215 3,369 x 0 3,369 0
Equifax Inc. Common 294429105 1,201 44,579 x 0 44,579 0
Eagle Bancorp Inc Md Common 268948106 19 2,500 x 0 2,500 0
Egghead.com Common 282329101 22 9,547 x 0 9,547 0
Eagle Food Centers Inc Common 269514105 0 96 x 0 96 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Eglobe Inc Common 282339100 0 100 x 0 100 0
Energen Corp. Common 29265N108 3 110 x 0 110 0
National Info Consortium Inc Common 636491102 31 7,700 x 0 7,700 0
Earthgrains Co Common 270319106 23 1,225 x 0 1,225 0
E Resources Inc Common 26883T103 0 400 x 0 400 0
E Trade Group Inc Common 269246104 618 37,598 x 0 37,598 0
Egreetings Network Inc Common 282343102 1 800 x 0 800 0
Entergy Gulf States Capt I PFD QTR 29364H200 138 5,705 x 0 5,705 0
Entergy Ark Inc PFD QTR 29364D803 75 750 x 0 750 0
Entergy Louisiana Inc. 8% Pfd Preferred 29364M803 47 1,800 x 0 1,800 0
Equitable of Iowa Cos Capital Preferred 294513205 94 3,920 x 0 3,920 0
Eidox PLC Sponsored ADR ADR 282485101 74 13,745 x 0 13,745 0
Eircom Plc ADR 28257P105 317 35,244 x 0 35,244 0
Edison International Common 281020107 149 7,711 x 0 7,711 0
Eix Tr I PFD QTR 268540200 100 4,700 x 0 4,700 0
Eastman Kodak Co. Common 277461109 8,379 204,992 x 0 204,992 0
Estee Lauder Companies Common 518439104 3,448 94,139 x 0 94,139 0
Internet Law Library Inc Common 46058X101 1 1,000 x 0 1,000 0
Electronics Boutique Hldgs Cp Common 286045109 928 43,160 x 0 43,160 0
Elcom International Inc. Common 284434107 1 300 x 0 300 0
Endesa S.A. ADR ADR 29258N107 21 1,120 x 0 1,120 0
Elan Corp. ADR ADR 284131208 3,893 71,114 x 0 71,114 0
Earthlink Inc Common 270321102 995 108,996 x 0 108,996 0
Elantec Semiconductor Inc Common 284155108 142 1,425 x 0 1,425 0
Entergy London Capital LP 8.625% Cum PFD QTR 268316205 164 6,800 x 0 6,800 0
Echelon Corp Common 27874N105 596 20,279 x 0 20,279 0
Elot Inc Common 290143106 1 500 x 0 500 0
Eloyalty Corp Common 290151109 17 1,300 x 0 1,300 0
Companhia Paranaense De Energia ADR 20441B407 4 450 x 0 450 0
Electrosource Inc New Common 286150206 2 500 x 0 500 0
Eltrax Sys Inc Common 290375104 179 36,700 x 0 36,700 0
Aktiebolaget Electrolux ADR ADR 010198208 9 375 x 0 375 0
Callaway Golf Co Common 131193104 242 15,765 x 0 15,765 0
Emagin Corp Common 29076N107 17 1,550 x 0 1,550 0
EMail Ltd Spon ADR ADR 290769207 4 1,200 x 0 1,200 0
Embrex Inc Common 290817105 127 9,600 x 0 9,600 0
EMC Corp. Common 268648102 50,588 510,347 x 0 510,347 0
Emcor Group Inc Common 29084Q100 75 2,880 x 0 2,880 0
The Emerging Market Income Fund Common 290918101 30 2,300 x 0 2,300 0
Empyrean Diagnostics Ltd Common 29245E103 1 2,000 x 0 2,000 0
Medcom Usa Inc Common 584062103 2 1,000 x 0 1,000 0
Templeton Emerging Markets MutualFdEqC 880191101 71 8,435 x 0 8,435 0
Emisphere Technologies Inc. Common 291345106 145 4,850 x 0 4,850 0
Emcore Corp Common 290846104 4 100 x 0 100 0
Emulex Corp. Common 292475209 946 7,725 x 0 7,725 0
Emmis Communications Corp Cl A Common 291525103 37 1,500 x 0 1,500 0
Eastman Chemical Co Common 277432100 94 2,551 x 0 2,551 0
Emerson Electric Co. Common 291011104 16,482 245,993 x 0 245,993 0
Emerge Interactive Inc Common 29088W103 9 580 x 0 580 0
C-mac Inds Inc Foregin 125920108 144 2,502 x 0 2,502 0
Embratel Particpacoes ADR ADR 29081N100 2 100 x 0 100 0
Enchira Biotechnology Corp Common 29251Q107 430 53,274 x 0 53,274 0
Einstein Noah Bagel Corp Common 282577105 0 1,000 x 0 1,000 0
Enesco Corp Inc Common 292973104 18 3,100 x 0 3,100 0
Encore Computer Corp. Common 292555109 0 3,500 x 0 3,500 0
Encad Inc Common 292503109 1 325 x 0 325 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Endocare Inc. Common 29264P104 18 900 x 0 900 0
Enron Corp Common 293561106 27,534 314,230 x 0 314,230 0
Enron Cap Trust II 8.125% Perp Trust Preferred 29357P201 24 1,000 x 0 1,000 0
Enron Capital Resources LP 9.0% Cum PF PFD P12 30/ 29357D208 26 1,000 x 0 1,000 0
Enron Capital LLC 8.00% Cum Gtd Pfd PFDMthly 30/ P37307108 117 4,800 x 0 4,800 0
Energy Conversion Devices Inc. Common 292659109 171 4,600 x 0 4,600 0
Engage Technologies Inc Common 292827102 12 1,486 x 0 1,486 0
Enersis SA Spons ADR ADR 29274F104 0 0 x 0 0 0
Entremed Inc Common 29382F103 15 525 x 0 525 0
Equity Inns Inc. Common 294703103 37 5,525 x 0 5,525 0
Euro909 Com A S ADR 298737107 12 2,950 x 0 2,950 0
Energizer Hldgs Inc Common 29266R108 20 808 x 0 808 0
TXU Gas Co Dep Pfd Shs Ser F Preferred 873170302 11 500 x 0 500 0
Envirosource Inc. Common 29409K606 0 57 x 0 57 0
Equant N V ADR 294409107 4 100 x 0 100 0
Entertainment International LTD Common 29380Y104 0 2,000 x 0 2,000 0
Entrust Technologies Inc. Common 293848107 160 5,775 x 0 5,775 0
Enzo Biochem Inc. Common 294100102 24 500 x 0 500 0
Enzon Inc. Common 293904108 1,636 24,795 x 0 24,795 0
EOG Res Inc Common 26875P101 1,228 31,594 x 0 31,594 0
E On Ag Sponsored Adr ADR 268780103 1,927 37,325 x 0 37,325 0
Eon Communications Corp Common 268763109 1 300 x 0 300 0
Equity Office Properties Trust Common 294741103 69 2,222 x 0 2,222 0
Equity Office Properties Trust PFD QTR 294741509 6 125 x 0 125 0
Eott Energy Partners L P LTD Part P4 294103106 63 4,200 x 0 4,200 0
Bottomline Technologies Inc. Common 101388106 35 950 x 0 950 0
Enterprise Prods Partners L P LTD Part P4 293792107 75 2,580 x 0 2,580 0
El Paso Energy Corp Common 283905107 4,391 71,259 x 0 71,259 0
Eagle Picher Inds Inc. Common 269803102 0 1,400 x 0 1,400 0
El Paso Energy Partners Common 28368B102 352 13,165 x 0 13,165 0
E Piphany Inc Common 26881V100 62 800 x 0 800 0
Epoch Pharmaceuticals Inc Common 294273107 19 2,000 x 0 2,000 0
Entertainment Properties Trust Common 29380T105 53 5,000 x 0 5,000 0
Epresence Inc Common 294348107 3 400 x 0 400 0
Epitope Inc. Common 294261102 34 2,550 x 0 2,550 0
Enviropur Waste Refng Tech Inc Common 29409U109 0 300 x 0 300 0
Equinix Inc Common 29444U106 1 100 x 0 100 0
Equinox Systems Inc. Common 294436100 18 2,800 x 0 2,800 0
Equity Residential Properties Trust Common 29476L107 527 10,981 x 0 10,981 0
Equity Residential Properties Preferred 29476L206 24 1,000 x 0 1,000 0
Equity Residential Pptys Tr PFD QTR 29476L305 5 200 x 0 200 0
Equity Residential Pptys Trust 7.625% PFD QTR 29476L792 59 2,700 x 0 2,700 0
Equity Residential Pptys Tr PFD QTR 29476L800 10 400 x 0 400 0
Equitable Bk Md Common 29444Q105 3 210 x 0 210 0
Equitable Resources Inc. Common 294549100 632 9,972 x 0 9,972 0
Equus Gaming Company L P-A UTS Common 294929104 0 50 x 0 50 0
Euro Disneyland SCA Shs Ord Common F26387104 0 618 x 0 618 0
Phyamerica Physician Group Inc Common 71940A101 0 1,200 x 0 1,200 0
Equitable Resource Cap Tr I 7.35% PFD QTR 294550207 74 3,400 x 0 3,400 0
Ericsson L M Tel Co ADR Cl B ADR 294821400 4,469 301,715 x 0 301,715 0
Erie Indemnity Company - Cl A Common 29530P102 75 2,550 x 0 2,550 0
Erie Lackawanna Inc. Common 295349104 0 162 x 0 162 0
Earthshell Corp Common 27032B100 7 5,670 x 0 5,670 0
Electronic Arts Common 285512109 157 3,170 x 0 3,170 0
Eisai Co Ltd Spon ADR 1 ADR Reps 1 Shr ADR 282579309 123 3,885 x 0 3,885 0
Espirito Santo Overseas Ltd PFD QTR G3122A107 2 100 x 0 100 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Evans & Sutherland Computer Corp. Common 299096107 1 100 x 0 100 0
Esco Technologies Inc Common 296315104 0 5 x 0 5 0
Essex Corp Common 296744105 3 1,000 x 0 1,000 0
Eshare Technologies Inc Ga Common 296428105 11 4,200 x 0 4,200 0
ITT Educational Services Inc Common 45068B109 218 8,050 x 0 8,050 0
Electro Scientific Corp. Common 285229100 21 600 x 0 600 0
Esterline Technologies Corp Common 297425100 18 910 x 0 910 0
Esenjay Expl Inc Common 296426109 22 6,000 x 0 6,000 0
E Spire Communications Inc Common 269153102 18 6,000 x 0 6,000 0
Encompass Svcs Corp Common 29255U104 3 430 x 0 430 0
Express Scripts Inc. CL A Common 302182100 125 1,735 x 0 1,735 0
ESS Technology Inc. Common 269151106 16 1,100 x 0 1,100 0
E-stamp Corp Common 269154100 9 10,025 x 0 10,025 0
Ensco International Inc. Common 26874Q100 874 22,844 x 0 22,844 0
Environmental Solutions Wrldwd Foregin 29408K102 18 10,000 x 0 10,000 0
Esynch Corp Common 297591109 10 3,350 x 0 3,350 0
Entrade Inc Common 29382L100 1 300 x 0 300 0
Elite Technologies Inc Common 286600101 0 2,000 x 0 2,000 0
Emerging Markets Telecommunication Fd MutFdEqclos 290887108 12 1,000 x 0 1,000 0
Ethan Allen Interiors, Inc. Common 297602104 1,192 42,106 x 0 42,106 0
Entercom Communications Corp Common 293639100 2 70 x 0 70 0
Eaton Corp. Common 278058102 983 15,954 x 0 15,954 0
Enterprise Oil PLC Sponsored ADR Repst ADR 293779302 2 100 x 0 100 0
Enterprise Oil Plc ADR PFD QTR 293779203 54 2,100 x 0 2,100 0
Entergy Corp. Common 29364G103 718 19,265 x 0 19,265 0
Eldertrust - SBI Common 284560109 2 2,000 x 0 2,000 0
E4L Inc Common 268452109 7 28,200 x 0 28,200 0
E Town Corp. Common 269242103 67 1,000 x 0 1,000 0
Etoys Inc. Common 297862104 46 8,675 x 0 8,675 0
Euniverse Inc Common 298412107 4 1,000 x 0 1,000 0
Eurotech Ltd. Common 298796103 2 500 x 0 500 0
European Technologies Intl Inc Foregin 29879F103 0 700 x 0 700 0
Eaton Vance Corp Common 278265103 436 8,541 x 0 8,541 0
Evergreen Resources Inc. Common 299900308 35 1,000 x 0 1,000 0
Evoke Communications Inc Common 30048Q202 9 1,300 x 0 1,300 0
Evertrust Finl Group Inc. Common 300412103 13 1,000 x 0 1,000 0
Edwards Lifesciences Corp Common 28176E108 553 25,341 x 0 25,341 0
IShares Inc MSCI Australia Index FD Common 464286103 89 9,361 x 0 9,361 0
E.W. Blanch Holdings Inc. Common 093210102 1 45 x 0 45 0
Earthweb Inc Common 27032C108 0 50 x 0 50 0
European Warrant Fd Inc. Common 298792102 93 6,413 x 0 6,413 0
ISHARES INC MSCI Germay Index Common 464286806 96 4,967 x 0 4,967 0
IShares Inc Hong Kong Index Fd MutualFdEqC 464286871 93 7,711 x 0 7,711 0
IShares Inc Japan Index Fd MutualFdEqC 464286848 628 47,397 x 0 47,397 0
IShares Inc Switzerland Index Fd Common 464286749 96 6,421 x 0 6,421 0
IShares Inc Netherlands Index Fd Common 464286814 93 4,134 x 0 4,134 0
IShare Inc MSCI Index France Fd Common 464286707 116 4,697 x 0 4,697 0
IShares Inc MSCI United Kingdom Fd Common 464286699 89 5,004 x 0 5,004 0
IShare Inc Mexico Index Fd Common 464286822 5 345 x 0 345 0
Exide Corp Common 302051107 7 820 x 0 820 0
Exchange Applications Common 300867108 25 5,625 x 0 5,625 0
Exar Corp Common 300645108 20 165 x 0 165 0
Corporate Executive Brd Co Common 21988R102 24 600 x 0 600 0
Excalibur Technologies Corp Common 300651205 101 1,500 x 0 1,500 0
Exodus Communications Inc. Common 302088109 6,010 121,718 x 0 121,718 0
Exelixis Inc Common 30161Q104 92 2,945 x 0 2,945 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Exfo Electro Optical Engr Inc Foregin 302043104 44 1,000 x 0 1,000 0
Expeditors Intl Wash Inc. Common 302130109 177 3,930 x 0 3,930 0
Expedia Inc Common 302125109 271 20,835 x 0 20,835 0
Extreme Networks Inc Common 30226D106 1,510 13,188 x 0 13,188 0
Ethyl Corp. Common 297659104 25 17,106 x 0 17,106 0
Entergy Gulf States Utilities Inc. 7.5 PFD QTR 29364L847 23 265 x 0 265 0
Entergy La Inc PFD QTR 29364M845 5 50 x 0 50 0
Entergy La Inc PFD QTR 29364M605 29 400 x 0 400 0
Ford Motor Co. Common 345370860 14,658 579,084 x 0 579,084 0
Ford Motor Co-Dep Shs-Repstg 1/2000th PFD QTR 345370407 7 250 x 0 250 0
Ford Motor Co Cap Tr I TOPRS 9.00% PFD PFD QTR 345343206 46 1,800 x 0 1,800 0
FPC Capital Trust I Ser A 7.10% PFD QTR 302552203 212 9,740 x 0 9,740 0
Fairchild Corp. - Cl A Common 303698104 31 4,840 x 0 4,840 0
Firstfed American Bancorp Inc. Common 337929103 12 850 x 0 850 0
First Albany Cos Inc Common 318465101 4 250 x 0 250 0
First American Finl Corp Common 318522307 29 1,400 x 0 1,400 0
Federal Agricultural Mortgage Common 313148306 32 1,800 x 0 1,800 0
Fastenal Co. Common 311900104 40 700 x 0 700 0
First Australia Prime Income Fd Common 318653102 96 22,804 x 0 22,804 0
F N B Corp. Common 302520101 110 5,145 x 0 5,145 0
Fidelity Bancorp Inc. DEL Common 31583B105 3 180 x 0 180 0
Fleet Boston Financial Corp. Common 339030108 5,629 144,331 x 0 144,331 0
Fleet Capital Trust Vi PFD QTR 33889T202 136 5,400 x 0 5,400 0
Furniture Brands Intl Inc. Common 360921100 182 10,950 x 0 10,950 0
First Bancorp N C Common 318910106 19 1,246 x 0 1,246 0
Friedman Billings Ramsey Grp Inc. CL A Common 358433100 20 2,200 x 0 2,200 0
Foster Brewing Group LTD Common Q3944W104 6 3,000 x 0 3,000 0
Forbes Medi-tech Inc Foregin 344907100 17 4,000 x 0 4,000 0
First Bankers Tr & Svgs Assoc Common 319285102 0 20 x 0 20 0
Fossil Bay Res Ltd Foregin 34988Q107 1 2,000 x 0 2,000 0
Forest City Enterprises Inc. Cl A Common 345550107 25 700 x 0 700 0
Frist Comwlth Finl Corp. PA Common 319829107 124 12,811 x 0 12,811 0
Fuelcell Energy Inc Common 35952H106 398 4,140 x 0 4,140 0
Future Communications Inc Common 360906200 0 600 x 0 600 0
FCNB Corp. Common 302920103 258 12,160 x 0 12,160 0
FCNB Capital Trust 8.25% PFD QTR 30243V204 169 6,990 x 0 6,990 0
First Ctzns Bancshares Inc. NC Common 31946M103 7 100 x 0 100 0
The First Commonwealth Fund Inc. Common 31983F102 3 349 x 0 349 0
Forecross Corp Common 34545C104 1 1,100 x 0 1,100 0
Fairchild Semiconductor Intl Common 303726103 28 1,007 x 0 1,007 0
First Charter Corp. Common 319439105 185 12,790 x 0 12,790 0
Freeport McMoran Copper And Gold Common 35671D857 14 1,623 x 0 1,623 0
Freeport McMoran Copper & Gold, Inc. Common 35671D105 7 838 x 0 838 0
Freeport McMoran Copper & Gold Preferred 35671D501 3 200 x 0 200 0
Freeport McMoran Copper & Gold Inc PFD QTR 35671D865 30 3,400 x 0 3,400 0
Federated Department Stores Common 31410H101 788 30,161 x 0 30,161 0
First Data Corp. Common 319963104 4,596 117,666 x 0 117,666 0
Fidelity Hldgs Inc Com New Common 31617J306 0 200 x 0 200 0
Family Dollar Stores Inc. Common 307000109 888 46,110 x 0 46,110 0
Fresh Del Monte Produce Inc Common G36738105 99 15,080 x 0 15,080 0
Foundry Networks Inc Common 35063R100 1,038 15,500 x 0 15,500 0
Fedex Corp Common 31428X106 2,325 52,440 x 0 52,440 0
Firstenergy Corp. Common 337932107 153 5,691 x 0 5,691 0
First Ecom Com Inc Foregin 32008N104 4 1,000 x 0 1,000 0
Just For Feet, Inc. Common 48213P106 0 1,475 x 0 1,475 0
Frequency Electronics Inc Common 358010106 18 800 x 0 800 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Franklin Electric Inc. Common 353514102 10,334 149,772 x 0 149,772 0
Forcenergy Inc. Common 345206106 0 2,500 x 0 2,500 0
First Essex Bancorp Inc. Common 320103104 6 300 x 0 300 0
First Financial Fund Inc. Common 320228109 13 1,300 x 0 1,300 0
Franchise Finance Corp. of America Common 351807102 884 39,268 x 0 39,268 0
First Finl Bancorp Common 320209109 5 290 x 0 290 0
First Financial Hldgs Inc. Common 320239106 7 450 x 0 450 0
Fairfield Communities Inc. Common 304231301 56 5,515 x 0 5,515 0
North Central Bancshares Inc. Common 658418108 12 680 x 0 680 0
Fidelity Bankshares Inc Common 316047109 10 500 x 0 500 0
Fidelity Capital Trust I 8.375% PFD PFD QTR 315931204 51 6,000 x 0 6,000 0
FSF Financial Corp. Common 30262K105 9 690 x 0 690 0
Flushing Financial Corp. Common 343873105 7 415 x 0 415 0
F5 Networks Inc Common 315616102 210 6,170 x 0 6,170 0
FFLC Bancorp Inc. Common 30242W104 14 1,000 x 0 1,000 0
Fletcher Challenge Ltd Forest ADR 339324402 10 3,075 x 0 3,075 0
4Front Technologies Inc Common 351042106 24 1,325 x 0 1,325 0
FFY Financial Corp Common 30242U108 66 5,500 x 0 5,500 0
Flight Intl Group Inc New Common 33941M104 0 10 x 0 10 0
Friede Goldman Intl Inc Common 358430106 88 12,477 x 0 12,477 0
Francisco Gold Corp Foregin 351902101 4 1,000 x 0 1,000 0
First Health Group Corp. Common 320960107 532 16,500 x 0 16,500 0
Founder Holdings Ltd Foregin G3654D107 1 3,000 x 0 3,000 0
Foundation Health Systems Common 350404109 342 20,583 x 0 20,583 0
Osicom Technologies Inc. Common 688271501 32 1,300 x 0 1,300 0
Fair Isaac & Co Inc. Common 303250104 315 7,375 x 0 7,375 0
Financial Federal Corp Common 317492106 8 325 x 0 325 0
Farmers Group Cap Qtrly Inc. PFD 8.45% PFD QTR 309593200 5 200 x 0 200 0
Federated Investors Inc ( PA ) Cl B Common 314211103 18 712 x 0 712 0
Filenet Corp Common 316869106 4 200 x 0 200 0
Intelefilm Corp Common 458147105 5 2,500 x 0 2,500 0
Fine Host Corp Common 317832103 0 850 x 0 850 0
Firepond Inc Common 318224102 39 2,710 x 0 2,710 0
Fiserv Inc. Common 337738108 64 1,065 x 0 1,065 0
FAB Inds Inc. Common 302747100 10 982 x 0 982 0
Fifth Third Bancorp Common 316773100 5,514 102,345 x 0 102,345 0
Comfort Systems USA Inc Common 199908104 2 400 x 0 400 0
Fort James Corp. Common 347471104 322 10,533 x 0 10,533 0
Fujitsu Ltd ADR 359590304 247 2,125 x 0 2,125 0
First Keystone Corp Common 320654205 25 1,500 x 0 1,500 0
Florida East Coast Inds Inc Common 340632108 172 4,200 x 0 4,200 0
R & B Falcon Corp. Common 74912E101 925 33,173 x 0 33,173 0
Flanders Corp. Common 338494107 9 4,000 x 0 4,000 0
Fleetwood Enterprises Inc. Common 339099103 35 2,610 x 0 2,610 0
Flextronics International Ltd Common Y2573F102 21,155 257,592 x 0 257,592 0
Flagstar Cap Corp Pfd Exch A $25 PFD QTR 33847R207 4 200 x 0 200 0
Fila Holdings SPA American ADR 316850106 2 250 x 0 250 0
Fleming Companies, Inc. Common 339130106 5 400 x 0 400 0
Flowers Inds Inc. Common 343496105 238 12,185 x 0 12,185 0
Flow Intl Corp. Common 343468104 49 4,500 x 0 4,500 0
Fluor Corp. Common 343861100 94 3,140 x 0 3,140 0
Flowserve Corp. Common 34354P105 85 5,200 x 0 5,200 0
M Sys Flash Disk Pioneers Ltd Foregin M7061C100 43 1,120 x 0 1,120 0
Fleet Capital Tr III-7.05% Cum PFD PFD QTR 33889N205 57 2,600 x 0 2,600 0
1 800 Flowers Com Common 68243Q106 1 200 x 0 200 0
Fracmaster Ltd Foregin 351906102 0 10,000 x 0 10,000 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
First Mariner Bancorp Inc. Common 320795107 43 8,645 x 0 8,645 0
First Midwest Bancorp Del Common 320867104 27 1,000 x 0 1,000 0
F & M Bancorp Common 302367107 38 1,930 x 0 1,930 0
FMC Corp. Common 302491303 79 1,175 x 0 1,175 0
Firstmerit Corp. Common 337915102 131 5,710 x 0 5,710 0
Firstmerit Corp Ser B Preferred 337915201 15 500 x 0 500 0
Franklin Multi-Income Trust Common 354021107 34 4,025 x 0 4,025 0
Formida Hldgs Ltd Foregin Q3928X102 4 2,000 x 0 2,000 0
Freemarkets Inc Common 356602102 380 6,650 x 0 6,650 0
FFP Marketing Inc Common 30243M105 14 4,000 x 0 4,000 0
F & M National Corp. Common 302374103 139 5,679 x 0 5,679 0
Federal Mogul Corp. Common 313549107 70 12,860 x 0 12,860 0
Freeport-McMoran Oil & Gas Royalty Tr LTD Part P1 356713107 0 121 x 0 121 0
Fresenius Medical Care ADR 358029106 8 255 x 0 255 0
Fremont General Corp. Common 357288109 1 160 x 0 160 0
F N B Corp. VA Common 302930102 25 1,442 x 0 1,442 0
Fidelity National Financial Inc. Common 316326107 540 21,830 x 0 21,830 0
Fannie Mae Common 313586109 34,895 488,046 x 0 488,046 0
Fannie Mae 6.50 Non -Cum PFD Ser B PFD QTR 313586307 5 100 x 0 100 0
Franco Nev Mng Ltd Common 351860101 45 4,620 x 0 4,620 0
First Natl Bk Shelby N C Cap Stk Common 33354P107 0 131 x 0 131 0
Finisar Corp Common 31787A101 1,656 34,235 x 0 34,235 0
Finova Group Inc. Common 317928109 178 24,497 x 0 24,497 0
Fortune Brands Inc. Common 349631101 666 25,126 x 0 25,126 0
Boyds Collection Ltd Common 103354106 15 2,000 x 0 2,000 0
Ferro Corp. Common 315405100 861 45,185 x 0 45,185 0
Fogdog Inc Common 344167101 2 2,000 x 0 2,000 0
Sprint Corp. (FON Group) Common 852061100 3,633 123,935 x 0 123,935 0
Fonar Corp. Common 344437108 5 2,500 x 0 2,500 0
Fonix Corp Del Common 34459U108 5 6,000 x 0 6,000 0
Photoworks Inc Common 71940B109 6 2,000 x 0 2,000 0
Fox Entertainment Group Inc Common 35138T107 183 6,895 x 0 6,895 0
Firstplus Financial Group Inc. Common 33763B103 2 11,300 x 0 11,300 0
First Pacific LTD ADR ADR 335889200 140 93,780 x 0 93,780 0
Florida Progress Common 341109106 574 10,838 x 0 10,838 0
FPIC Insurance Group Inc. Common 302563101 144 10,250 x 0 10,250 0
FPL Group Inc. Common 302571104 1,884 28,651 x 0 28,651 0
First Industrial Realty Trust Common 32054K103 304 9,900 x 0 9,900 0
First Ind Realty Trust Inc. 9.50% PFD PFD QTR 32054K202 17 700 x 0 700 0
First Industrial Realty Tr Inc 7.95% D PFD QTR 32054K806 71 3,400 x 0 3,400 0
First Industrial Realty Tr Inc PFD QTR 32054K889 13 600 x 0 600 0
Friedman's Inc. Class A Common 358438109 10 2,000 x 0 2,000 0
Freddie Mac Common 313400301 7,298 134,987 x 0 134,987 0
Freds Inc - Tenn Cl A Common 356108100 178 7,925 x 0 7,925 0
France Growth Fd Inc. Common 35177K108 62 4,944 x 0 4,944 0
Florida Rock Inds Inc. Common 341140101 42 1,055 x 0 1,055 0
Federal Realty Investment Trust Common 313747206 550 28,739 x 0 28,739 0
Fortress Group Inc. New Common 34956K207 0 25 x 0 25 0
Fortel Inc Calif Common 349550103 9 8,500 x 0 8,500 0
First Washington Realty Trust Common 337489504 36 1,400 x 0 1,400 0
Forest Labs Inc. Common 345838106 690 6,012 x 0 6,012 0
Four Seasons Hotels Inc. Limited Common 35100E104 222 3,030 x 0 3,030 0
Fidelity Bancorp Common 315831107 47 3,436 x 0 3,436 0
First South Bancorp Inc Va Common 33646W100 5 238 x 0 238 0
First Security Corp. Common 336294103 49 3,000 x 0 3,000 0
Fastcomm Communications Common 311871107 4 2,000 x 0 2,000 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
FSA 6.95% Sr Quids Preferred 31769P308 37 1,700 x 0 1,700 0
Fourth Shift Corp Common 351128103 4 2,000 x 0 2,000 0
Fischer Scientific Intl Inc. Common 338032204 21 625 x 0 625 0
Tucker Anthony Sutro Foregin 898647102 5 215 x 0 215 0
FSI International, Incorporated Common 302633102 13 900 x 0 900 0
First Sentinel Bancorp Inc Common 33640T103 13 1,330 x 0 1,330 0
Fresenius National Medical Care Preferred 358030203 0 356 x 0 356 0
Five Star Products Inc Common 33831M107 0 125 x 0 125 0
Firstar Corporation Common 33763V109 6,062 270,928 x 0 270,928 0
Firstservice Corp. Sub-Vtg Shs Foregin 33761N109 75 5,800 x 0 5,800 0
Federal Signal Corp. Common 313855108 786 39,569 x 0 39,569 0
Fastnet Corp Common 311877104 2 1,000 x 0 1,000 0
Forest Oil Corp Common 346091606 126 7,800 x 0 7,800 0
Firstwave Technologies Inc Common 33762N108 3 950 x 0 950 0
Flightserv Com Common 339428104 1 1,000 x 0 1,000 0
Franklin Unvl Tr Sh Ben Int Common 355145103 12 1,560 x 0 1,560 0
Fort Dearborn Income Secs Inc. Common 347200107 1 100 x 0 100 0
Flag Telecom Holdings Ltd Foregin G3529L102 1 100 x 0 100 0
FTI Consulting Inc. Common 302941109 224 28,381 x 0 28,381 0
Fruit of the Loom INC Cl-A Common G3682L105 4 12,000 x 0 12,000 0
First Tennessee Common 337162101 138 6,772 x 0 6,772 0
Frontier Insurance Group Inc. Common 359081106 3 4,210 x 0 4,210 0
Futurelink Corp Com New Common 36114Q208 2 800 x 0 800 0
Footstar Inc. Common 344912100 0 11 x 0 11 0
First Union Corp. Common 337358105 8,776 272,643 x 0 272,643 0
50on Com Inc Common 316826106 3 10,000 x 0 10,000 0
Fuji Photo Film Co ADR 359586302 22 660 x 0 660 0
Fuji Bank ADR 359550209 42 560 x 0 560 0
H B Fuller Co Common 359694106 3 95 x 0 95 0
Fulton Financial Corp. Common 360271100 339 17,106 x 0 17,106 0
Cedar Fair, L.P. Dep Rec Common 150185106 162 8,771 x 0 8,771 0
Fusion Networks Hldgs Inc Common 36112N108 0 20 x 0 20 0
Furukawa Elec Ltd ADR ADR 361118102 261 946 x 0 946 0
First VA Banks Inc. Common 337477103 625 14,672 x 0 14,672 0
FVC Com Inc. Common 30266P100 5 1,000 x 0 1,000 0
Fahnstock Viner Hldgs CL A Common 302921101 32 1,400 x 0 1,400 0
Foster Wheeler Corp. Common 350244109 11 1,500 x 0 1,500 0
Fw Pfd Cap Tr I 9% PFD PFD QTR 302684204 11 550 x 0 550 0
Freewest Res Cda Inc Foregin 356904102 4 12,000 x 0 12,000 0
Freddie Mac 6.688% 1998 Ser A PFD Semi 30 313400871 96 4,200 x 0 4,200 0
Forward Air Corporation Common 349853101 17 475 x 0 475 0
First W Va Bancorp Inc Common 337493100 62 4,500 x 0 4,500 0
First Washington Bancorp Inc Common 33748T104 31 2,000 x 0 2,000 0
First Exploration Co Common 320138100 0 200 x 0 200 0
F Y I Inc Common 302712104 31 820 x 0 820 0
Gillette Co. Common 375766102 9,643 312,337 x 0 312,337 0
Guidon Inc. Com New Common 401715206 0 240 x 0 240 0
Global Crossing Ltd. Pfd PFD QTR G3921A126 5 60 x 0 60 0
Globalscape, Inc. Common 37940G109 0 3,354 x 0 3,354 0
Grupo Financiero BBVA Bancomer SA Common P49505129 0 13,000 x 0 13,000 0
Gabelli Equity Tr Inc. Common 362397101 239 20,746 x 0 20,746 0
Gadzooks Inc Common 362553109 5 300 x 0 300 0
GA Financial Inc. Common 361437106 2 175 x 0 175 0
Greater Atlantic Financial Common 391601101 170 61,675 x 0 61,675 0
Gaiam Inc Cl A Common 36268Q103 8 440 x 0 440 0
Great Atla & Pac Tea Co PFD QTR 390064202 95 4,500 x 0 4,500 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Galileo Technology Ltd. Foregin M47298100 19 585 x 0 585 0
General American Investors Co Common 368802104 59 1,422 x 0 1,422 0
Gametek, Inc. Common 36465R102 0 1,000 x 0 1,000 0
Garan Inc. Common 364802108 7 300 x 0 300 0
Gandalf Technologies Inc. Common 364717108 0 9,000 x 0 9,000 0
Gs Telecom Ltd Common 36228N109 0 250 x 0 250 0
Nicor Inc. Common 654086107 43 1,200 x 0 1,200 0
American Res Offshore Inc Common 029280104 0 3,000 x 0 3,000 0
General Automation Inc Calif Common 369032107 1 1,100 x 0 1,100 0
Grief Bros Corp. Cl A Common 397624107 83 2,500 x 0 2,500 0
Grubb & Ellis Co Common 400095204 125 20,430 x 0 20,430 0
Globix Corp. Common 37957F101 66 2,850 x 0 2,850 0
Global Crossing Ltd. Common G3921A100 9,353 301,722 x 0 301,722 0
Gables Residential Trust Com Common 362418105 420 15,437 x 0 15,437 0
Gables Residential Trust 8.30% Cum Red PFD QTR 362418204 120 5,840 x 0 5,840 0
Gardenburger Inc. Common 365476100 0 100 x 0 100 0
Greenbrier Companies Inc. Common 393657101 3 375 x 0 375 0
Greate Bay Casino Corp. Common 391546108 0 257 x 0 257 0
Global Cap Partners Inc Common 37931J104 60 9,200 x 0 9,200 0
Grace Dev Inc Common 383905106 1 5,000 x 0 5,000 0
Gannett Co Common 364730101 1,883 35,525 x 0 35,525 0
Genesco Inc. Common 371532102 738 43,575 x 0 43,575 0
Globecomm Systems Inc Common 37956X103 13 1,000 x 0 1,000 0
Genencor Intl Inc Common 368709101 36 1,200 x 0 1,200 0
The Gabelli Conv Sec Fund Inc Pref Conv 36240B208 25 1,000 x 0 1,000 0
GC Companies Inc Common 36155Q109 12 4,007 x 0 4,007 0
General Dynamics Corp. Common 369550108 1,690 26,902 x 0 26,902 0
Garden Com Inc Common 365199108 0 500 x 0 500 0
Global Partners Income Fund Common 37935R102 9 750 x 0 750 0
Global Datatel Inc Common 37934G107 1 300 x 0 300 0
Guidant Corp. Common 401698105 2,896 40,963 x 0 40,963 0
Golden West Finl Corp. Del Common 381317106 56 1,045 x 0 1,045 0
Goodys Family Clothing Incorporated Common 382588101 16 4,000 x 0 4,000 0
General Electric Co. Common 369604103 126,070 2,185,376 x 0 ##### 0
Gehl Co Common 368483103 1 125 x 0 125 0
Geltex Pharmaceuticals Inc. Common 368538104 23 500 x 0 500 0
Glenayre Technologies Inc. Common 377899109 418 38,450 x 0 38,450 0
Genrad Inc. Common 372447102 3 280 x 0 280 0
Genesee Corp. Cl B Common 371601204 2 52 x 0 52 0
Genome Therapeutics Corp. Common 372430108 224 10,900 x 0 10,900 0
Genuity Inc Common 37248E103 65 9,900 x 0 9,900 0
Genzyme Corp.-General Division Common 372917104 2,925 42,899 x 0 42,899 0
Geron Corp. Common 374163103 158 5,565 x 0 5,565 0
Centais Geradoras Do Su - Spon ADR ADR 15235B100 87 11,204 x 0 11,204 0
Centrais Geradoras Sul Brasil Spon Adr ADR 15235B308 2 300 x 0 300 0
Gaylord Entertainment Co Common 367905106 40 1,688 x 0 1,688 0
Gexa Gold Corp Common 374398105 0 500 x 0 500 0
New Germany Fund Inc. MutualFdEqC 644465106 5 441 x 0 441 0
Grupo Financiero Bbva Bancomer Foregin P49505111 0 285 x 0 285 0
Guilford Mills Inc. Common 401794102 3 1,600 x 0 1,600 0
Griffon Corp. Common 398433102 849 112,245 x 0 112,245 0
Grupo Financiero Banamex Foregin P0701E138 21 4,467 x 0 4,467 0
***Group Fin Banamex-AC Ser 'O' Common P0701E195 14 3,000 x 0 3,000 0
Great Am Bk Fed Svgbk Sandiego Common 389908104 0 400 x 0 400 0
PLM Equipment Growth Fund V Common 69341H402 4 1,250 x 0 1,250 0
Grupo Financiaro Galicia S A ADR 399909100 3 190 x 0 190 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Georgia Gulf Corp. Common 373200203 13 1,100 x 0 1,100 0
Galagen Inc. Common 362913105 5 5,000 x 0 5,000 0
Graco Inc. Common 384109104 29 900 x 0 900 0
Geographics Inc Foregin 37246V107 1 1,000 x 0 1,000 0
Genus Inc Common 372461103 4 1,000 x 0 1,000 0
General Growth Properties, Inc. Common 370021107 35 1,100 x 0 1,100 0
General Growth Properties Inc 7.25% Pf Pref Conv 370021206 3 125 x 0 125 0
Grant Geophysical Inc PFD QTR 388085201 1 500 x 0 500 0
Gabelli Global Multimedia Tr Common 36239Q109 1 100 x 0 100 0
Gabelli Global Multi Media Tr Inc. PFD QTR 36239Q208 10 400 x 0 400 0
Invesco Global Health Sciences Fund MutualFdEqC 46128N109 672 33,064 x 0 33,064 0
Genesis Health Ventures Inc. Common 371912106 0 2,111 x 0 2,111 0
Gulf Island Fabrication Inc. Common 402307102 4 250 x 0 250 0
Giga Information Group Inc Common 37517M109 5 1,000 x 0 1,000 0
Gilead Sciences Inc. Common 375558103 59 536 x 0 536 0
Gilat Satellite Networks Ltd Ord Common M51474100 19 250 x 0 250 0
Templeton Global Income Fund MutFdFiClos 880198106 139 22,948 x 0 22,948 0
General Mills Inc. Common 370334104 938 26,428 x 0 26,428 0
Great Lakes REIT Inc Common 390752103 23 1,350 x 0 1,350 0
Glenborough Realty Trust Inc. Common 37803P105 139 7,700 x 0 7,700 0
GLB Bancorp Inc Common 361778103 242 23,000 x 0 23,000 0
Global Industries Ltd Common 379336100 549 43,900 x 0 43,900 0
Galileo International Inc. Common 363547100 5 315 x 0 315 0
Greenleaf Technologies Corp Common 395356108 33 32,200 x 0 32,200 0
Guilford Pharmaceutical Inc. Common 401829106 197 8,545 x 0 8,545 0
Glamis Gold Ltd. Common 376775102 0 300 x 0 300 0
Gene Logic Inc. Common 368689105 83 3,600 x 0 3,600 0
Gallaher Group PLC-Spon ADR ADR 363595109 156 6,715 x 0 6,715 0
Gliatech Inc Common 37929C103 1 200 x 0 200 0
Great Lakes Chemical Corp. Common 390568103 1,065 36,337 x 0 36,337 0
Global Marine Inc. Common 379352404 1,196 38,733 x 0 38,733 0
Glatfelter P H Co Common 377316104 857 70,700 x 0 70,700 0
Corning Inc. Common 219350105 15,806 53,218 x 0 53,218 0
Glaxo Wellcome PLC - Spons ADR ADR 37733W105 2,182 36,107 x 0 36,107 0
Genlyte Group Inc. Common 372302109 95 3,700 x 0 3,700 0
General Motors Corp. Common 370442105 12,957 199,335 x 0 199,335 0
General Motors Cap 9.87% Ser G PFD QTR 370440208 8 300 x 0 300 0
Greg Manning Auctions Inc Common 563823103 7 800 x 0 800 0
Grupo Mexicano De Desarrollo ADR 40048G203 0 4,000 x 0 4,000 0
Goodman Fielder Ltd Spons ADR ADR 382382208 5 1,900 x 0 1,900 0
General Magic Inc Common 370253106 71 12,000 x 0 12,000 0
General Motors Corp. - CL H New Common 370442832 2,062 55,460 x 0 55,460 0
Global Directmail Corp. Common 871851101 2 900 x 0 900 0
Green Mountain Common 393154109 1 100 x 0 100 0
Gulfmark Offshore Inc. Common 402629109 153 5,220 x 0 5,220 0
Gemstar-tv Guide Intl Inc Common 36866W106 1,666 19,104 x 0 19,104 0
Gatx Corp. Common 361448103 468 11,188 x 0 11,188 0
Greenman Technologies Inc Common 395379308 17 34,000 x 0 34,000 0
Go2net Inc. Common 383486107 38 700 x 0 700 0
Genelabs Technologies, Inc. Common 368706107 14 2,300 x 0 2,300 0
Genoil Inc Foregin 371924101 0 3,350 x 0 3,350 0
Genaissance Pharmaceuticals Common 36867W105 265 12,800 x 0 12,800 0
Genesis Microchip Inc. Common 371933102 55 3,000 x 0 3,000 0
Genstar Therapeutics Corp Common 37248D105 548 49,850 x 0 49,850 0
Genta Inc New Common 37245M207 182 19,000 x 0 19,000 0
Gentex Corp. Common 371901109 553 22,100 x 0 22,100 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Genesee & Wyoming Inc Cl A Common 371559105 4 150 x 0 150 0
Go.Com Common 254687205 45 4,201 x 0 4,201 0
Graphon Corp Common 388707101 5 1,150 x 0 1,150 0
Silverado Gold Mines Ltd Common 827906207 0 215 x 0 215 0
Goto Com Inc Common 38348T107 4 250 x 0 250 0
Gargoyles Inc Common 366033108 1 4,000 x 0 4,000 0
Georgia-Pacific Corp. Common 373298108 815 34,701 x 0 34,701 0
Greater Pac Bancshares Common 392279105 0 750 x 0 750 0
Genuine Parts Co. Common 372460105 231 12,107 x 0 12,107 0
Georgia Pwr Cap Tr Iv PFD QTR 37333R209 38 1,800 x 0 1,800 0
Gerogia Power Cap Trust I Preferred 373331206 69 2,900 x 0 2,900 0
Georgia Power Capital Tr III 7.75% PFD PFD QTR 373333202 5 200 x 0 200 0
Grupo Financiero Inbursa Sa Cv ADR 40048D101 3 160 x 0 160 0
Group 1 Automotive Inc. Common 398905109 10 900 x 0 900 0
Grupo Contl S A ADR 40050H107 7 600 x 0 600 0
Gap Inc. Common 364760108 1,170 58,150 x 0 58,150 0
Great Plains Software Common 39119E105 48 1,700 x 0 1,700 0
Grupo Situr SA DE Common P4985F100 0 1,013 x 0 1,013 0
Grupo Synkro Sa De C V Sponsored ADR ADR 400493201 0 1,000 x 0 1,000 0
Greenpoint Financial Corp. Common 395384100 444 15,000 x 0 15,000 0
GPU Inc. Common 36225X100 813 25,067 x 0 25,067 0
Georgia Power Co 6.875% Senior Public PFD QTR 373334564 41 1,950 x 0 1,950 0
GP Strategies Corp Common 36225V104 1 125 x 0 125 0
Goodrich B.F. Co. Common 382388106 443 11,316 x 0 11,316 0
Bfgoodrich Cap PFD QTR 05538W208 5 200 x 0 200 0
W.R. Grace & Co. Common 38388F108 58 8,414 x 0 8,414 0
Bank Of Granite Corp Common 062401104 33 1,439 x 0 1,439 0
Gerber Scientific Inc. Common 373730100 2 200 x 0 200 0
Gensci Regeneration Sciences Inc. Foregin 37244V109 2 2,000 x 0 2,000 0
Grg Inc Common 36225R103 0 140 x 0 140 0
Gric Communications Inc Common 398081109 68 9,400 x 0 9,400 0
Grand Metropolitan Delaware LP Cum Pfd PFD QTR 386087209 35 1,350 x 0 1,350 0
Green Oasis Environmental Inc Common 393177100 0 1,000 x 0 1,000 0
Mississippi Chemical Corp Common 605288208 2 500 x 0 500 0
Grant Prideco Inc Common 38821G101 247 11,249 x 0 11,249 0
The Asia Tigers Fund, Inc. Common 04516T105 27 3,550 x 0 3,550 0
Glimcher Realty Trust Common 379302102 37 2,500 x 0 2,500 0
Glimcher Realty Trust 9.25% Cum Red PFD QTR 379302201 74 3,900 x 0 3,900 0
Goldman Sachs Group Inc Common 38141G104 6,975 61,218 x 0 61,218 0
Golden State Bancorp Common 381197102 6 244 x 0 244 0
ACM Government Securities Fd MutFdFiClos 000914101 31 4,277 x 0 4,277 0
GS Financial Corp. Common 362274102 3 200 x 0 200 0
Global Sources Ltd Ord Foregin G39300101 8 241 x 0 241 0
Globespan Semiconductor Inc Common 379571102 781 6,405 x 0 6,405 0
Global Sports Inc. Common 37937A107 18 2,275 x 0 2,275 0
GST Telecommunications Inc. Foregin 361942105 0 1,200 x 0 1,200 0
Globalstar Telecommunications LTD - OR Common G3930H104 999 115,820 x 0 115,820 0
GSV Inc New Common 36230D206 1 520 x 0 520 0
Goodyear Tire & Rubber Co Common 382550101 1,085 60,255 x 0 60,255 0
Golf Trust of America Inc. Common 38168B103 44 3,250 x 0 3,250 0
Getgo Mail Com Inc Foregin G38529106 1 300 x 0 300 0
Gentiva Health Services Inc Common 37247A102 1 50 x 0 50 0
Game Technologies Inc Common 364649103 2 2,000 x 0 2,000 0
Global Telemedia Intl Inc Common 37936X108 128 220,000 x 0 220,000 0
Gentner Communications Corp. Common 37245J105 4 300 x 0 300 0
Guitar Center Inc. Common 402040109 195 15,800 x 0 15,800 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Global Telesystems Group Inc. Common 37936U104 25 5,500 x 0 5,500 0
Gtsi Corp Common 36238K103 3 1,000 x 0 1,000 0
Gateway Inc. Common 367626108 7,330 156,799 x 0 156,799 0
Gucci Group NV - NY Reg Shrs ADR 401566104 76 750 x 0 750 0
Guangdong Kelon Electric Hlds Foregin Y2930L107 1 5,000 x 0 5,000 0
Gulf Pwr Cap Tr Ii PFD QTR 402476204 15 700 x 0 700 0
Gulf Power Capt Trust I 7.625% PFD QTR 402473201 37 1,600 x 0 1,600 0
Gabelli Utility Trust Common 36240A101 86 10,299 x 0 10,299 0
Dean Witter Government Income Common 61745P106 17 2,000 x 0 2,000 0
Grey Wolf Inc. Common 397888108 260 45,220 x 0 45,220 0
Geoworks Corp. Common 373692102 4 523 x 0 523 0
Grainger WW Inc. Common 384802104 1,163 44,206 x 0 44,206 0
Gencon Industries Inc Common 368678108 6 4,000 x 0 4,000 0
Gencorp Inc. Common 368682100 30 3,725 x 0 3,725 0
Gymboree Corporation Common 403777105 1 200 x 0 200 0
Gza Geoenvironmental Tech Inc Common 362386104 6 1,000 x 0 1,000 0
Genzyme-Molecular Oncology Common 372917500 64 4,587 x 0 4,587 0
Genzyme Surgical Products Common 372917609 31 4,091 x 0 4,091 0
Genzyme Transgenics Corp. Common 37246E105 188 5,340 x 0 5,340 0
Genzyme Corp.-Tissue Repair Common 372917401 44 10,697 x 0 10,697 0
Harcourt General Inc. Common 41163G101 311 5,271 x 0 5,271 0
Harris Preferred Capital Corp. 7.375% PFD QTR 414567206 20 900 x 0 900 0
Household Capital Trust IV 7.25% Cum T PFD QTR 44180R209 35 1,600 x 0 1,600 0
Hills Store Company Deferred Contigent Common 431COM991 0 1,400 x 0 1,400 0
Hercules Trust I 9.42% PFD QTR 427097209 29 1,300 x 0 1,300 0
I-Link Corp Pfd Conv Ser N Pref Conv 449927409 0 2 x 0 2 0
Host Marriott Corp. PFD QTR 44107P203 46 1,950 x 0 1,950 0
Harvest Cmnty Bk Pennsville TWP Common 41752W103 0 400 x 0 400 0
International Internet Inc Common 459700100 1 10,000 x 0 10,000 0
HCSB Financial Corp. Common 40413R107 0 105 x 0 105 0
Harbor Bankshares Corp. Common 411465107 12 766 x 0 766 0
Hoe R & Co Inc Foregin 434380101 0 100 x 0 100 0
Hamilton Bancorp Inc - Fla Common 407013101 8 450 x 0 450 0
Havas Advertising ADR 419313101 733 50,117 x 0 50,117 0
Hain Celestial Group Inc Common 405217100 12 353 x 0 353 0
Hall Kinion & Associates Inc. Common 406069104 33 1,145 x 0 1,145 0
Halliburton Co. Common 406216101 2,285 46,686 x 0 46,686 0
Hanson Plc Spon ADR New ADR 411352404 52 1,862 x 0 1,862 0
Handspring Inc Common 410293104 154 2,225 x 0 2,225 0
Harman International Industries Inc. Common 413086109 317 8,120 x 0 8,120 0
Harbor Florida Bancshares Common 411901101 368 30,500 x 0 30,500 0
Hasbro Inc. Common 418056107 176 15,430 x 0 15,430 0
Hatteras Income Secs Inc. Common 419025101 70 5,325 x 0 5,325 0
Hathaway Corp Common 419011101 3 450 x 0 450 0
Healthaxis Inc Common 42219D100 27 9,600 x 0 9,600 0
Hillenbrand Industries Inc. Common 431573104 148 3,300 x 0 3,300 0
Huntington Bancshares Inc. Common 446150104 202 13,784 x 0 13,784 0
Uts HSBC Bk PLC-Sponsored ADR PFD QTR 44328M609 10 380 x 0 380 0
HSBC Holdings PLC -Spons ADR ADR 404280406 4,206 58,905 x 0 58,905 0
Hsb Hldgs Plc Ord Foregin G4634U169 43 3,000 x 0 3,000 0
Homebase Inc. Common 43738E108 61 27,900 x 0 27,900 0
Huttig Bldg Prods Inc Common 448451104 1 244 x 0 244 0
Harbor Bank - VA Common 41146K104 67 6,200 x 0 6,200 0
Wolf Howard B Inc Common 977725100 0 1,000 x 0 1,000 0
Hanover Compressor Co. Common 410768105 20 615 x 0 615 0
HCA-Healthcare Co Common 404119109 9,085 244,712 x 0 244,712 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Hudson City Bancorp Common 443683107 17 1,000 x 0 1,000 0
HCC Insurance Holdings Inc. Common 404132102 23 1,131 x 0 1,131 0
Home Centers Incorporated Common 437062102 0 200 x 0 200 0
Health Care REIT, Inc. Common 42217K106 344 19,404 x 0 19,404 0
Health Care Reit Inc 8.875% PFD QTR 42217K205 11 600 x 0 600 0
Homecom Communications Inc Common 43738N108 0 150 x 0 150 0
Horizon Organic Holding Common 44043T103 2 200 x 0 200 0
Health Care Property Investors Inc. Common 421915109 320 10,793 x 0 10,793 0
Healthcare Ppty Invs Inc 8.70% Pfd PFD QTR 421915406 19 900 x 0 900 0
Health Care Prop Invs Inc PFD QTR 421915604 109 5,550 x 0 5,550 0
Manor Care Inc Common 564055101 90 5,705 x 0 5,705 0
Hector Communications Corp Common 422730101 13 1,000 x 0 1,000 0
Home Depot Inc. Common 437076102 28,187 531,204 x 0 531,204 0
Quantum Corp-Hard Disk Drive Common 747906303 49 4,950 x 0 4,950 0
Harley Davidson, Inc. Common 412822108 11,919 248,954 x 0 248,954 0
Handleman Co Del Common 410252100 17 1,400 x 0 1,400 0
Rts Hills Stores Co. Common 431692987 0 202 x 0 202 0
Headwaters Inc Common 42210P102 144 50,000 x 0 50,000 0
Hawaiian Elec Inds Inc. Common 419870100 82 2,363 x 0 2,363 0
Heco Capt Tr I 8.05% Cum Qtly PFD QTR 404151201 9 400 x 0 400 0
Hawaiian Elec Industries Capt Preferred 41987M201 126 5,280 x 0 5,280 0
Harken Energy Corp. Common 412552101 3 5,000 x 0 5,000 0
Heico Corp. Common 422806109 9 725 x 0 725 0
Heico Corp New - Cl A Common 422806208 8 618 x 0 618 0
Helix Technology Inc. Common 423319102 24 800 x 0 800 0
Hemispherx Biopharma Inc Common 42366C103 14 2,000 x 0 2,000 0
Henley Healthcare Inc Common 42550V107 4 6,000 x 0 6,000 0
Heco Capital Trust II Pfd Secs Ser 7.3 PFD QTR 40415B209 57 2,700 x 0 2,700 0
Harrahs Entmt Inc Common 413619107 111 4,020 x 0 4,020 0
Heller Financial Inc Cl A Common 423328103 32 1,110 x 0 1,110 0
Homefed Corp Common 43739D208 1 2,018 x 0 2,018 0
Harmony Gold Mng Ltd ADR 413216300 1 200 x 0 200 0
Horizon Group Properties Inc Common 44041U102 1 118 x 0 118 0
Hanger Orthopedic Group, Inc. Common 41043F208 218 58,100 x 0 58,100 0
Human Genome Sciences Inc. Common 444903108 1,841 10,636 x 0 10,636 0
Hugoton Rty Tr Tex Common 444717102 31 2,000 x 0 2,000 0
Hooper Holmes Incorporated Common 439104100 615 64,665 x 0 64,665 0
Internet HOLDRs Tr Common 46059W102 243 2,500 x 0 2,500 0
Hurricane Hydrocarons Ltd. Foregin 44779E106 3 500 x 0 500 0
Household International Inc. Common 441815107 2,454 43,330 x 0 43,330 0
Household Capital Trust I 8.25% Cum PF PFD QTR 44180E208 26 1,100 x 0 1,100 0
Household Cap Trust V PFD QTR 44180S207 151 5,700 x 0 5,700 0
Household Capt Trust II 8.7% Preferred 44180H102 5 200 x 0 200 0
Hibernia Corp. Class A Common 428656102 1,197 97,674 x 0 97,674 0
Hibbett Sporting Goods Inc Common 428565105 36 1,350 x 0 1,350 0
Hydrogiene Corp Common 448884106 1 3,000 x 0 3,000 0
Salomon Bros High Income Fund Common 79547Q106 63 4,850 x 0 4,850 0
Hartford Financial Services Group Inc. Common 416515104 1,821 24,971 x 0 24,971 0
Hartford Capital II 8.35% PFD QTR 416320208 56 2,300 x 0 2,300 0
Hartford Capital I Inc. 7.70% Pfd Ser PFD QTR 416315208 309 13,300 x 0 13,300 0
Heineken N V - ADR ADR 423012202 384 6,899 x 0 6,899 0
Hino Mtrs Ltd ADR 433406204 71 1,825 x 0 1,825 0
CIGNA High Income Shares SBI MutFdFiClose 12551D109 4 800 x 0 800 0
HI Shear Inds Inc. Common 428399109 0 150 x 0 150 0
Hitachi Ltd ADR 10 Com ADR 433578507 5,522 48,332 x 0 48,332 0
Highwoods Properties Inc. Common 431284108 549 23,240 x 0 23,240 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Highwoods Properties Inc. 8% PFD Ser B PFD QTR 431284306 239 11,500 x 0 11,500 0
Highwoods Properties Inc. 8.00% PFD PFD QTR 431284504 8 400 x 0 400 0
Hancock Fabrics Inc. Common 409900107 96 19,200 x 0 19,200 0
Hecla Mining Co Common 422704106 3 4,150 x 0 4,150 0
Henderson Ld Dev Ltd ADR 425166303 100 19,365 x 0 19,365 0
Healthhextras Inc. Common 422211102 2 500 x 0 500 0
Harmonic Lightwaves Inc. Common 413160102 750 31,251 x 0 31,251 0
Hilton Hotels Corp. Common 432848109 69 5,985 x 0 5,985 0
Webmd Corporation Common 94769M105 376 24,672 x 0 24,672 0
Helix Systems Limited Common 42332E100 0 1,500 x 0 1,500 0
Hollywood Entertainment Corp. Common 436141105 161 21,700 x 0 21,700 0
Homestake Mining Co Common 437614100 36 7,027 x 0 7,027 0
Health Management Associates, Inc. Cl Common 421933102 709 34,047 x 0 34,047 0
Honda Motor LTD AMER SHS ADR 438128308 176 2,410 x 0 2,410 0
Home Properties of New York, Common 437306103 115 3,850 x 0 3,850 0
Host Marriott Finl Tr Pref Conv 441079407 6 145 x 0 145 0
HMG Courtland Properties Inc. Common 404232100 2 200 x 0 200 0
Ha-Lo Industries Inc. Common 404429102 9 2,140 x 0 2,140 0
Horace Mann Educators Common 440327104 109 6,650 x 0 6,650 0
Homeseekers Com Inc Common 437605108 9 3,500 x 0 3,500 0
Health Management Systems, Inc Common 42219M100 7 3,300 x 0 3,300 0
Host Marriott Corp New Common 44107P104 556 49,406 x 0 49,406 0
Host Marriott Corp New PFD QTR 44107P302 66 2,800 x 0 2,800 0
HMT Technology Corp. Common 403917107 6 1,800 x 0 1,800 0
Heilig-Myers Co Common 422893107 3 18,298 x 0 18,298 0
HNC Software Inc. Common 40425P107 60 735 x 0 735 0
Hospital Newspapers Group Inc. Common 440906105 0 290 x 0 290 0
HON Industries Inc. Common 438092108 1,245 50,575 x 0 50,575 0
H J Heinz Co Common 423074103 4,911 132,509 x 0 132,509 0
Hong Kong & China Gas Ltd ADR 438550303 7 5,500 x 0 5,500 0
Hollywood.Com Inc Common 436137103 76 12,555 x 0 12,555 0
Holts Cigar Hlds Inc Common 436598106 4 1,081 x 0 1,081 0
Hologic Inc. Common 436440101 97 13,100 x 0 13,100 0
Homestore Com Inc Common 437852106 494 10,566 x 0 10,566 0
Honeywell International Inc. Common 438516106 15,559 436,732 x 0 436,732 0
Starwood Hotels & Resorts Worldwide In Common 85590A203 435 13,915 x 0 13,915 0
Hotjobs Com Inc Common 441474103 55 3,250 x 0 3,250 0
Hot Topic Inc Common 441339108 6 200 x 0 200 0
Helmerich & Payne Common 423452101 482 13,345 x 0 13,345 0
Home Port Bancorp Inc Common 437304108 14 400 x 0 400 0
Hercules Inc. Common 427056106 107 7,565 x 0 7,565 0
Harnischfeger Industries Inc. Common 413345109 0 100 x 0 100 0
H Power Corp Common 40427A108 3 100 x 0 100 0
Heartport Inc. Common 421969106 14 4,545 x 0 4,545 0
Hospitality Properties Trust Common 44106M102 1,321 56,531 x 0 56,531 0
H & Q Life Sciences Investors Common 404053100 43 1,368 x 0 1,368 0
Healthcare Realty Trust Common 421946104 639 30,269 x 0 30,269 0
Block H & R Inc. Common 093671105 164 4,434 x 0 4,434 0
Hudson River Bancorp Common 444128102 24 1,800 x 0 1,800 0
Healthsouth Corp. Common 421924101 1,474 181,410 x 0 181,410 0
Hartcourt Cos Inc Common 416187201 3 500 x 0 500 0
Hormel Foods Corp. Common 440452100 211 12,635 x 0 12,635 0
HRPT Proprties Trust Common 40426W101 245 34,989 x 0 34,989 0
Harris Corp. Common 413875105 1,053 37,016 x 0 37,016 0
High Speed Access Corp Common 42979U102 7 2,000 x 0 2,000 0
HSB Group Inc. Common 40428N109 84 2,100 x 0 2,100 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Harsco Corp. Common 415864107 84 3,814 x 0 3,814 0
HS Resources Inc. Common 404297103 55 1,647 x 0 1,647 0
Henry Schein Inc. Common 806407102 18 900 x 0 900 0
Heidrick & Struggles Intl Inc Common 422819102 33 650 x 0 650 0
High Speed Net Solutions Inc Common 429793102 10 1,750 x 0 1,750 0
Hispanic Broadcasting Corp Common 43357B104 11 401 x 0 401 0
Hershey Foods Corp. Common 427866108 2,120 39,172 x 0 39,172 0
Hyperion 2002 Term Trust Inc. Common 448915108 398 46,100 x 0 46,100 0
Hutchinson Technology Inc. Common 448407106 4 170 x 0 170 0
H T E Inc. Common 403926108 17 12,700 x 0 12,700 0
Hawthorne Finl Corp Common 420542102 40 3,400 x 0 3,400 0
Heartland Express Inc. Common 422347104 35 2,000 x 0 2,000 0
Houghton Mifflin Co Common 441560109 174 4,425 x 0 4,425 0
Healthtronics Inc Common 42222L107 15 1,000 x 0 1,000 0
Internet Holdings Ltd Com Par $0.01 Common 46057M304 2 90 x 0 90 0
Hearst-Argyle Television Inc. Common 422317107 99 4,945 x 0 4,945 0
Hispanic Tv Network Inc Common 43357C102 8 2,000 x 0 2,000 0
Hubbell Inc. CL A Common 443510102 21 900 x 0 900 0
Hubbell Inc. CL B Common 443510201 437 17,425 x 0 17,425 0
Hudson Hotels Corp. New Common 443794201 0 166 x 0 166 0
Hughes Supply Inc. Common 444482103 535 27,250 x 0 27,250 0
Humana Inc. Common 444859102 363 33,725 x 0 33,725 0
Hutchinson Whampoa - Unsp ADR ADR 448415208 154 2,320 x 0 2,320 0
Haverty Furniture Co Inc. Common 419596101 532 48,670 x 0 48,670 0
Hollywood Casino Corp. Common 436132203 9 1,000 x 0 1,000 0
Hewlett-Packard Co. Common 428236103 26,273 270,853 x 0 270,853 0
Hexcel Corp. Common 428291108 1 100 x 0 100 0
Hyperion Solutions Corp Common 44914M104 13 500 x 0 500 0
Hyseq Inc Common 449163302 27 725 x 0 725 0
Insurance Auto Auctions Inc. Common 457875102 5 330 x 0 330 0
International Absorbents Inc Common 45885E104 5 10,000 x 0 10,000 0
IAC Capital Trust 8.25% Trust Orig Pfd PFD QTR 44919E206 18 800 x 0 800 0
Internet Architecture Holdr Tr Common 46060A107 19 200 x 0 200 0
Information Architects Corp Common 45669R107 25 7,400 x 0 7,400 0
ACTV Inc. Common 00088E104 61 4,400 x 0 4,400 0
Intrepid Minerals Corp Foregin 460944101 0 1,000 x 0 1,000 0
iBasis, Inc. Common 450732102 24 1,500 x 0 1,500 0
Interstate Bakeries Corp. Common 46072H108 40 2,750 x 0 2,750 0
Intimate Brands Inc. Common 461156101 390 20,877 x 0 20,877 0
IBIS Technology Corp. Common 450909106 18 500 x 0 500 0
Iberiabank Corp Common 450828108 4 200 x 0 200 0
International Business Machines Corp. Common 459200101 55,918 497,048 x 0 497,048 0
Intl Business Machine Corp 7.50% PFD A PFD QTR 459200309 31 1,200 x 0 1,200 0
IBP Inc. Common 449223106 418 22,819 x 0 22,819 0
Intrabiotics Pharmaceuticals Common 46116T100 179 11,000 x 0 11,000 0
Inc.Ubator Capital Inc. Common 45324W103 2 3,000 x 0 3,000 0
Internet Businesss Intl Inc Common 46059L106 1 4,300 x 0 4,300 0
Icici Ltd ADR 44926P202 2 200 x 0 200 0
Empresas ICA Sociedad ADR 292448107 0 70 x 0 70 0
Independence Community Bank Corp. Common 453414104 109 7,786 x 0 7,786 0
Immucell Corp. Common 452525306 2 1,000 x 0 1,000 0
Insight Communications Inc Common 45768V108 3 200 x 0 200 0
Internet Comm Corp Common 46059F109 24 2,300 x 0 2,300 0
Natural Solutions Corp Common 63901V109 2 5,500 x 0 5,500 0
Internet Cap Group Inc Common 46059C106 458 26,275 x 0 26,275 0
ICG Communications Inc. Common 449246107 3 6,403 x 0 6,403 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Imperial Chemical Inds Plc Adr ADR 452704505 1,356 58,475 x 0 58,475 0
Intermedia Communications Inc. Common 458801107 296 10,036 x 0 10,036 0
ICN Pharmaceuticals Inc. Common 448924100 1,915 57,604 x 0 57,604 0
Incomnet Inc Common 453365207 0 5,000 x 0 5,000 0
Inacom Corp. Common 45323G109 0 44,530 x 0 44,530 0
Intelect Communications Inc. Common 458144102 13 9,100 x 0 9,100 0
Icos Corp. Common 449295104 1,051 19,425 x 0 19,425 0
Innovative Clinical Solutn Ltd Common 45767E107 0 1,000 x 0 1,000 0
I.C.U. Med Inc. Common 44930G107 871 33,650 x 0 33,650 0
Idacorp Inc Common 451107106 407 8,805 x 0 8,805 0
Inter-Digital Communications Corp. Common 45866A105 151 10,750 x 0 10,750 0
Comparator Systems Corp. New Common 204494207 0 11,000 x 0 11,000 0
Intelli-check Inc Common 45817G102 14 1,000 x 0 1,000 0
IDEC Pharmaceutical Corp. Common 449370105 800 4,563 x 0 4,563 0
Intrawest Corp. Foregin 460915200 3 200 x 0 200 0
Industrial Services of America Common 456314103 3 1,000 x 0 1,000 0
IDT Corp. Common 448947101 4 100 x 0 100 0
Integrated Device Technology Common 458118106 1,984 21,921 x 0 21,921 0
Identix Inc. Common 451906101 95 7,850 x 0 7,850 0
Idexx Laboratories Corp. Common 45168D104 13 500 x 0 500 0
Innerdyne Inc Common 45764D102 35 5,000 x 0 5,000 0
International Enexco Ltd Foregin 45945G107 0 600 x 0 600 0
Iec Electrs Corp New Common 44949L105 4 2,000 x 0 2,000 0
IEM S A Amern Shs ADR 449496207 0 12 x 0 12 0
Ies Utils Inc PFD QTR 44949R508 82 3,520 x 0 3,520 0
IDEX Corp. Common 45167R104 205 7,325 x 0 7,325 0
International Fibercom Inc. Common 45950T101 435 29,721 x 0 29,721 0
International Flavors & Fragrances Common 459506101 66 3,596 x 0 3,596 0
Investors Financial Services Corp Common 461915100 86 1,360 x 0 1,360 0
800 Travel Systems Inc Common 282506104 44 27,000 x 0 27,000 0
Inforum Communications, Inc. Common 45677W106 2 4,700 x 0 4,700 0
Informix Corp. Common 456779107 302 73,280 x 0 73,280 0
The India Fund, Inc. MutualFdEqC 454089103 5 400 x 0 400 0
IFR Sys Inc. Common 449507102 0 82 x 0 82 0
Interface Inc. Common 458665106 136 17,100 x 0 17,100 0
Infineon Technologies Ag ADR 45662N103 16 335 x 0 335 0
Jade Finl Corp Common 469882104 223 18,750 x 0 18,750 0
Interstate Gen L P Common 460885205 4 420 x 0 420 0
Igen International Inc. Common 449536101 50 2,500 x 0 2,500 0
IMC Global Inc. Common 449669100 7 465 x 0 465 0
Internet Gold-golden Lines Ltd Foregin M56595107 0 70 x 0 70 0
International Game Technology Common 459902102 77 2,300 x 0 2,300 0
Igate Capital Corp Common 45169U105 117 21,835 x 0 21,835 0
Interstate Hotels Corp Common 46088R108 1 510 x 0 510 0
Information Hldgs Inc Common 456727106 264 7,455 x 0 7,455 0
Industrial Hldgs Inc. Common 456160100 74 38,325 x 0 38,325 0
Integrated Health Services Inc. Common 45812C106 11 92,820 x 0 92,820 0
Morgan Stanley India Fund MutualFdEqC 61745C105 32 3,050 x 0 3,050 0
Investors Ins Group Inc Common 461606105 0 100 x 0 100 0
Internet Infrastructr Holds Tr Common 46059V104 77 1,400 x 0 1,400 0
Insteel Industries Inc Common 45774W108 16 4,000 x 0 4,000 0
Internet Initiative Japan Inc ADR 46059T109 37 900 x 0 900 0
ITT Industries, Inc. Common 450911102 252 7,783 x 0 7,783 0
INA Investment Secs Inc. Common 17179X106 27 1,800 x 0 1,800 0
Integrated Information Sys Inc Common 45817B103 539 113,500 x 0 113,500 0
II-IV Inc. Common 902104108 46 2,452 x 0 2,452 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Ixl Enterprises Inc Common 450718101 17 3,780 x 0 3,780 0
Ishares Tr Common 464287507 518 4,820 x 0 4,820 0
Ishares Tr Common 464287804 11 100 x 0 100 0
IKON Office Solutions Inc. Common 451713101 56 14,198 x 0 14,198 0
Ilex Oncology Inc. Common 451923106 3 100 x 0 100 0
Intelogic Trace Inc. Common 45815W109 0 1,750 x 0 1,750 0
Interland Inc Common 458726106 1 100 x 0 100 0
I-Link Inc. Common 449927102 16 4,800 x 0 4,800 0
International Panorama Res Cp Foregin 459945101 8 306,000 x 0 306,000 0
Illuminet Hldgs Inc Common 452334105 2 55 x 0 55 0
Ingram Micro Inc. Common 457153104 185 13,471 x 0 13,471 0
Imanage Inc Common 45245Y105 19 2,400 x 0 2,400 0
Imatron Inc Common 452906100 14 6,200 x 0 6,200 0
Imax Corp. Common 45245E109 3 200 x 0 200 0
International Multifoods Corp. Common 460043102 5 300 x 0 300 0
Imclone Systems Inc Common 45245W109 10,595 90,505 x 0 90,505 0
Imaging Diagnostic Sys Inc Common 45244W100 29 10,200 x 0 10,200 0
Intl Meta Systems Inc Common 45986B108 0 10,000 x 0 10,000 0
Intermagnetics General Corp. Common 458771102 13 500 x 0 500 0
Immunogen Inc. Common 45253H101 120 3,510 x 0 3,510 0
Imagex Com Inc Common 45244D102 35 8,500 x 0 8,500 0
San Paolo-imi S P A ADR 799175104 309 9,497 x 0 9,497 0
Indiana Michigan Power Jr Sub Debs PFD QTR 454889817 12 500 x 0 500 0
Ingles Markets Inc. Common 457030104 13 1,148 x 0 1,148 0
Immunomedics Inc. Common 452907108 444 21,205 x 0 21,205 0
Imation Corp. Common 45245A107 2 100 x 0 100 0
Immune Response Corp. - Del Common 45252T106 9 1,300 x 0 1,300 0
Immunex Corp. Common 452528102 3,074 70,656 x 0 70,656 0
Imperial Oil Ltd Common 453038408 26 1,000 x 0 1,000 0
Imaginon Inc Common 45246K104 1 2,000 x 0 2,000 0
Intermost Corp Common 45881R109 1 1,000 x 0 1,000 0
Impala Platinum Hldgs ADR 452553209 22 500 x 0 500 0
Impath Inc Common 45255G101 280 4,430 x 0 4,430 0
Impsat Fiber Networks Inc Foregin 45321T103 55 5,000 x 0 5,000 0
Improvenet Inc Common 45321E106 4 2,000 x 0 2,000 0
Imco Recycling Inc. Common 449681105 62 10,250 x 0 10,250 0
IMR Global Corp. Common 45321W106 58 5,000 x 0 5,000 0
Imsco Technologies Inc Common 449697101 0 1,200 x 0 1,200 0
Imagyn Medical Technologies Inc. Common 45244E100 0 1,400 x 0 1,400 0
Infonet Svcs Corp Common 45666T106 15 1,400 x 0 1,400 0
Intellicorp Inc Common 458153103 3 2,500 x 0 2,500 0
Internap Network Svcs Corp Common 45885A102 6 200 x 0 200 0
Industrial Bancorp Inc. Common 455882100 42 3,400 x 0 3,400 0
Intercell Corp Common 458441300 2 36,000 x 0 36,000 0
Incara Pharmaceuticals Corp Common 45324E103 0 100 x 0 100 0
Incyte Pharmaceuticals Inc. Common 45337C102 182 4,420 x 0 4,420 0
American Indl Pptys Reit Common 026791202 14 1,007 x 0 1,007 0
Independent Bank Corp. Common 453836108 480 40,015 x 0 40,015 0
Independent Capital Trust II 11% PFD QTR 45385B204 520 20,440 x 0 20,440 0
Independent Capital Trust I PFD QTR 45384F206 364 15,025 x 0 15,025 0
Indigo NV Foregin N44495104 109 16,300 x 0 16,300 0
Indo-Pacific Energy LTD Foregin 455908103 0 1,000 x 0 1,000 0
Independent Energy Hldgs PLC ADR ADR 45384X108 13 1,800 x 0 1,800 0
Infinity Broadcasting Corp. Common 45662S102 393 11,915 x 0 11,915 0
Informatica Corp Common 45666Q102 52 560 x 0 560 0
Infracorps Inc Common 456826106 17 50,000 x 0 50,000 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Infodata Systems Inc. New Common 456650209 0 232 x 0 232 0
Infinite Graphics Inc Common 45663D104 8 3,000 x 0 3,000 0
Infocus Corp Common 45665B106 41 770 x 0 770 0
Inforte Corp Common 45677R107 7 200 x 0 200 0
Ing Groep NV Spons ADR ADR 456837103 6,324 95,994 x 0 95,994 0
Ing Capital Funding Tr I PFD QTR 44978D107 94 4,075 x 0 4,075 0
Intergraph Corp. Common 458683109 2 311 x 0 311 0
Inhale Therapeutic Sys Inc Common 457191104 279 4,950 x 0 4,950 0
International Isotopes Inc Common 45972C102 4 1,200 x 0 1,200 0
Interliant Inc Common 458742103 6 800 x 0 800 0
Inkine Pharmaceutical Co Inc. Common 457214104 69 6,430 x 0 6,430 0
Inktomi Corp Common 457277101 1,070 9,384 x 0 9,384 0
Inland Res Inc Wash Common 457469302 0 100 x 0 100 0
Intermet Corp. Common 45881K104 120 16,600 x 0 16,600 0
Interactive Network Inc. Common 45837P108 4 2,500 x 0 2,500 0
International Paper Cap Tr PFD QTR 460137300 5 120 x 0 120 0
Inprise Corp Common 45766C102 9 1,700 x 0 1,700 0
Inrange Technologies Corp Common 45769V206 37 700 x 0 700 0
Insigna Solutions Inc. - ADR ADR 45766J107 4 600 x 0 600 0
Insmed Inc New Common 457669208 23 1,775 x 0 1,775 0
Infospace Com Inc. Common 45678T102 306 10,131 x 0 10,131 0
Insweb Corp Common 45809K103 300 145,500 x 0 145,500 0
Intraco Systems Inc Common 46116W103 1 600 x 0 600 0
Intasys Corp Foregin 45809M109 23 12,000 x 0 12,000 0
Intel Corp. Common 458140100 74,809 1,797,216 x 0 ##### 0
Intelidata Technologies Corp. Common 45814T107 111 21,155 x 0 21,155 0
Inter Tel Incorporated Common 458372109 16 1,385 x 0 1,385 0
Intuit Corp. Common 461202103 2,064 36,214 x 0 36,214 0
Interiors Inc Cl A Common 458688108 3 7,467 x 0 7,467 0
Investorsbancorp Inc Common 461833105 4 525 x 0 525 0
Innovex Inc. Common 457647105 776 56,940 x 0 56,940 0
Input/Output Inc. Common 457652105 121 12,600 x 0 12,600 0
International Ostrich Corp Common 460107105 0 100 x 0 100 0
Iomega Corp. Common 462030107 126 25,100 x 0 25,100 0
Ionics Inc. Common 462218108 3 150 x 0 150 0
Iona Technologies Plc ADR 46206P109 28 400 x 0 400 0
Ion Networks Inc Common 46205P100 2 700 x 0 700 0
International Paper Co. Common 460146103 5,225 182,121 x 0 182,121 0
Illinios Pwr Co Cum Pfd 4.2% Preferred 452092307 6 200 x 0 200 0
Illinois Power Co PFD QTR 452092406 19 600 x 0 600 0
Illinois Power Financing I 8% Trust PFD QTR 452101207 149 6,560 x 0 6,560 0
IPC Holdings Ltd Common G4933P101 89 4,800 x 0 4,800 0
Pets Com Inc Common 71676K109 0 100 x 0 100 0
Interpublic Group Companies Inc. Common 460690100 4,619 135,597 x 0 135,597 0
Interneuron Pharmaceutical Common 460573108 36 15,600 x 0 15,600 0
Ipalco Enterprises Inc. Common 462613100 223 9,738 x 0 9,738 0
Intl Precious Metals Corp Foregin 459960100 0 3,000 x 0 3,000 0
International Paper Cap TR III 7.875% PFD QTR 460140205 108 4,600 x 0 4,600 0
Iparty Corp Common 46261R107 1 3,000 x 0 3,000 0
Vialink Co Common 92552Q101 22 2,450 x 0 2,450 0
Quebecor World Inc Common 748203106 475 20,926 x 0 20,926 0
Ingersoll-Rand Co. Common 456866102 1,563 46,146 x 0 46,146 0
Ireland Bank Foregin 46267Q103 2,523 79,920 x 0 79,920 0
Intl Rectifier Corp. Common 460254105 770 15,228 x 0 15,228 0
Irdium World Communications Ltd Cl A Common G49398103 1 5,125 x 0 5,125 0
Iron Mountain, Inc. Pa Common 462846106 180 4,875 x 0 4,875 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Irvine Sensors Corp Common 463664102 15 5,100 x 0 5,100 0
IRT Property Co Common 450058102 16 1,850 x 0 1,850 0
International Speedway Corp. Common 460335201 1,410 36,159 x 0 36,159 0
Intl Speedway Corp. Cl B Common 460335300 39 1,000 x 0 1,000 0
Illinois Superconductor Corp Common 452284102 2 800 x 0 800 0
Iscor Ltd Sponsored ADR ADR 464272202 235 112,845 x 0 112,845 0
International Shipholding Corp. Common 460321201 89 10,480 x 0 10,480 0
International Shoe Mfg Corp Common 460322100 2 5,000 x 0 5,000 0
Insignia Sys Inc Common 45765Y105 19 2,500 x 0 2,500 0
Intersil Hldg Corp Common 46069S109 3 65 x 0 65 0
ISIS Pharmaceuticals Common 464330109 72 6,295 x 0 6,295 0
Digital Is Inc Del Common 25385N101 193 10,312 x 0 10,312 0
Interspeed Inc Common 46070W107 139 20,200 x 0 20,200 0
Integrated Silicon Solution Inc. Common 45812P107 18 1,250 x 0 1,250 0
Internet Sec Sys Inc Common 46060X107 74 985 x 0 985 0
Ispat International NV ADR 464899103 8 1,500 x 0 1,500 0
Gartner Group Incorporated Class A Common 366651107 4 385 x 0 385 0
Gartner Group Inc. - CL B Common 366651206 7 636 x 0 636 0
ITC Learning Corp Common 45031S106 47 47,000 x 0 47,000 0
ITC Deltacom Inc. Common 45031T104 123 10,710 x 0 10,710 0
Imaging Technologies Corp Common 45244U104 0 1,000 x 0 1,000 0
Investment Technology Group Common 46145F105 20 500 x 0 500 0
Intelligroup Inc Common 45816A106 2 1,096 x 0 1,096 0
Integral Technologies Inc Common 45810J103 6 4,000 x 0 4,000 0
Itemus Inc Foregin 46564Q103 38 68,000 x 0 68,000 0
Intertan Inc. Common 461120107 148 10,278 x 0 10,278 0
Itochu Corp - ADR ADR 465717106 78 1,690 x 0 1,690 0
Intraware Inc Common 46118M103 37 5,000 x 0 5,000 0
Intertrust Technologies Corp Common 46113Q109 13 1,100 x 0 1,100 0
Intertechnology Solar Inc Common 461126104 0 300 x 0 300 0
Illinois Tool Works Common 452308109 4,542 81,292 x 0 81,292 0
12 Technologies Inc. Common 465754109 3,712 19,845 x 0 19,845 0
IT Group Inc Common 465266104 31 6,500 x 0 6,500 0
Infinite Technology Corp Common 45069F109 82 5,625 x 0 5,625 0
Invitrogen Corp Common 46185R100 118 1,665 x 0 1,665 0
Ivillage Inc. Common 46588H105 8 2,000 x 0 2,000 0
Invensys PLC Spons Adr ADR 461204109 1,801 409,403 x 0 409,403 0
Ivoice Com Inc Common 46588L106 5 10,000 x 0 10,000 0
Ishares Tr Common 464287200 13 90 x 0 90 0
IVAX Corp. Common 465823102 1,704 37,036 x 0 37,036 0
Interwave Communctns Intl Ltd Foregin G4911N102 5 595 x 0 595 0
Ishares Tr Common 464287655 583 5,627 x 0 5,627 0
Interwoven Inc Common 46114T102 938 8,298 x 0 8,298 0
Orix Corporation - Spons ADR ADR 686330101 167 2,860 x 0 2,860 0
Iexalt Inc Common 451691109 2 1,650 x 0 1,650 0
Ito Yokado Ltd ADR - New ADR 465714301 7 135 x 0 135 0
Ishares Tr Common 464287762 10 150 x 0 150 0
Ishares Tr Common 464287713 151 2,950 x 0 2,950 0
JCC Holdings Company Cl A Common 46611Q205 1 1,326 x 0 1,326 0
Jos E. Seagram & Sons Inc SR PFD QTR 811845205 79 3,400 x 0 3,400 0
JDN Realty Corp Pfd Ser A 9.375% PFD QTR 465917201 29 1,400 x 0 1,400 0
Jayhawk Accep Corp Common 472097104 0 1,000 x 0 1,000 0
Jakks Pacific Inc Common 47012E106 24 2,600 x 0 2,600 0
Jameson Inns Inc Common 470457102 18 2,300 x 0 2,300 0
Jardine Matheson Holdings Ltd. Spon AD ADR 471115303 1,196 204,390 x 0 204,390 0
Alltrista Corp Common 020040101 5 217 x 0 217 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Great White Marine Recreation Common 391520103 0 1,000 x 0 1,000 0
J Alexander Corp. Common 466096104 59 18,425 x 0 18,425 0
JB Hunt Transport Services Inc Common 445658107 3 200 x 0 200 0
Jabil Circuit Inc. Common 466313103 2,299 40,514 x 0 40,514 0
Jack In the Box Common 466367109 1,188 55,425 x 0 55,425 0
Jacada Ltd Common M6184R101 1 100 x 0 100 0
Johnson Controls Inc. Common 478366107 1,243 23,365 x 0 23,365 0
Penney (J C) Co Inc. Common 708160106 130 11,033 x 0 11,033 0
J D Edwards & Co Common 281667105 5 200 x 0 200 0
JDN Realty Corp. Common 465917102 24 2,162 x 0 2,162 0
Jardine Strategic Holdings Ltd ADR 471119206 157 26,861 x 0 26,861 0
JDS Uniphase Corp Common 46612J101 13,656 144,222 x 0 144,222 0
Jacobs Engineering Group Inc. Common 469814107 4 110 x 0 110 0
Johnson Elec Hldgs Ltd ADR 479087207 17 800 x 0 800 0
Harland John H Co Common 412693103 211 13,750 x 0 13,750 0
Hancock John Finl Services Inc. Common 41014S106 189 7,043 x 0 7,043 0
James Hardie Inds Ltd Spon Adr ADR 47030C306 4 1,000 x 0 1,000 0
J & J Snack Foods Corp. Common 466032109 476 36,800 x 0 36,800 0
Henry Jack & Associates Inc Common 426281101 43 1,000 x 0 1,000 0
JLG Industries Inc. Common 466210101 248 20,325 x 0 20,325 0
Johns Manville Corp. Common 478129109 68 6,038 x 0 6,038 0
Jmar Inc. Common 466212107 2 200 x 0 200 0
Jupiter Media Metrix Inc Common 48206U104 23 1,417 x 0 1,417 0
The John Nuveen Co Cl A Common 478035108 659 13,624 x 0 13,624 0
Jni Corp Common 46622G105 178 2,000 x 0 2,000 0
Johnson & Johnson Common 478160104 26,698 284,208 x 0 284,208 0
Juniper Networks Common 48203R104 3,443 15,726 x 0 15,726 0
Jones Apparel Group, Inc. Common 480074103 18 680 x 0 680 0
St Joe Corp. Common 790148100 88 3,165 x 0 3,165 0
Jostens Inc Class A Common 481088300 4 264 x 0 264 0
Jefferson-Pilot Corp. Common 475070108 5,276 77,733 x 0 77,733 0
J P Morgan & Co. Common 616880100 6,014 36,809 x 0 36,809 0
Morgan JP & Co Inc. Adj Rate PFD QTR 616880209 61 800 x 0 800 0
Japan Telecom Co Ltd ADR 471104109 149 5,160 x 0 5,160 0
Jp Realty Inc Common 46624A106 5 300 x 0 300 0
James River Bankshares Inc. - VA Common 470345109 200 13,800 x 0 13,800 0
Journal Register Company Common 481138105 3 175 x 0 175 0
The Cincinnati Gas & Elec Co PFD QTR 172070831 90 3,600 x 0 3,600 0
Jefferson Smurfit Group PLC Spons ADR ADR 47508W107 532 29,638 x 0 29,638 0
J Sainsbury Plc Sponsored Adr ADR 466249109 2,878 130,214 x 0 130,214 0
Jusco Co Ltd Adr ADR 482131208 15 80 x 0 80 0
Wiley John & Sons Common 968223206 32 1,400 x 0 1,400 0
Juno Online Svcs Inc. Common 482048105 19 4,800 x 0 4,800 0
J W Genesis Finl Corp. Common 482227105 15 1,500 x 0 1,500 0
Jwh Global Trust Common 466264108 26 300 x 0 300 0
Jefferson-Williams Energy Corp Common 475491106 0 4,150 x 0 4,150 0
Nordstrom Inc. Common 655664100 204 13,080 x 0 13,080 0
JCP&L Capital LP 8.56% Cum Monthly PFD QTR 46611K208 109 4,400 x 0 4,400 0
Kellogg Co Common 487836108 469 19,373 x 0 19,373 0
Keller Finl Svcs Fla Inc PFD QTR 487642209 0 5,000 x 0 5,000 0
Keyclub Net Inc Common 49326V998 0 1,500 x 0 1,500 0
Kramont Rlty Tr Pfd D 9.50% Preferred 50075Q305 7 400 x 0 400 0
Key Technology Inc Preferred 493143200 1 200 x 0 200 0
Keystone Financial Inc. Stock Election Common 493STK983 207 8,591 x 0 8,591 0
Kaneb Services Inc. Common 484170105 1 200 x 0 200 0
Kaire Holdings Inc Common 483003109 1 5,000 x 0 5,000 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Kaman Corp. A Common 483548103 189 15,000 x 0 15,000 0
Kana Communications Common 483600102 244 10,959 x 0 10,959 0
KAO Corporation ADR ADR 485537203 5 20 x 0 20 0
Koala Corp. Common 499866101 5 300 x 0 300 0
Kbf Pollution Mgmt Inc Common 482396108 0 1,000 x 0 1,000 0
Kaufman & Broad Home Corp. Common 486168107 32 1,200 x 0 1,200 0
Key Cap Corp Ga Common 493074108 0 1,500 x 0 1,500 0
Kenneth Cole Productions INc. Cl A Common 193294105 20 562 x 0 562 0
Kanas City Power & Light 4.20% PFD PFD QTR 485134407 11 200 x 0 200 0
Kaydon Corp. Common 486587108 420 18,279 x 0 18,279 0
Koger Equity Inc. Common 500228101 73 4,290 x 0 4,290 0
Keane, Inc. Common 486665102 209 11,990 x 0 11,990 0
Keithley Instrs Inc Common 487584104 485 6,933 x 0 6,933 0
Kellstrom Industries Inc Common 488035106 8 1,500 x 0 1,500 0
KEMET Corp. Common 488360108 444 16,084 x 0 16,084 0
Korea Electric Power Corp. ADR ADR 500631106 2,025 155,005 x 0 155,005 0
Kirby Corp Common 497266106 26 1,350 x 0 1,350 0
Keycorp New Common 493267108 908 35,883 x 0 35,883 0
Korea Fund Inc. MutualFdEqC 500634100 18 1,480 x 0 1,480 0
Klamath First Bancorp Inc. Common 49842P103 2 190 x 0 190 0
Krauses Furniture Inc New Common 500760202 0 400 x 0 400 0
Romac International Inc Common 493732101 5 1,500 x 0 1,500 0
Korn Ferry Intl Common 500643200 26 700 x 0 700 0
King Pharmaceuticals Inc Common 495582108 943 28,210 x 0 28,210 0
Kinross Gold Corp. Foregin 496902107 0 817 x 0 817 0
Kemper Intermed Govt Trust Common 488413105 103 15,670 x 0 15,670 0
First Years Inc Common 337610109 258 29,465 x 0 29,465 0
4 Kids Entertainment Inc. Common 350865101 158 9,350 x 0 9,350 0
KIMCO Realty Corp. Common 49446R109 161 3,816 x 0 3,816 0
Kimco Energy Corp Common 494467103 0 500 x 0 500 0
Kalahari Res Inc Foregin 482903101 1 6,300 x 0 6,300 0
KLA Tencor Corp. Common 482480100 3,828 92,935 x 0 92,935 0
Kulicke & Soffa Ina Inc. Common 501242101 65 4,850 x 0 4,850 0
KLM Royal Dutch Airlines ADR 482516309 101 5,408 x 0 5,408 0
Kansas City Power & Light Co Common 485134100 95 3,541 x 0 3,541 0
Kansas City Power & Light 3.80% Pfd PFD QTR 485134209 15 300 x 0 300 0
Kansas City Pwr & Lt Co 4.50 Pfd Preferred 485134605 13 200 x 0 200 0
Kcpl Fing I PFD QTR 482432200 5 200 x 0 200 0
Kaiser Aluminum Corp Common 483007100 18 3,000 x 0 3,000 0
K Mart Corp. Common 482584109 134 22,250 x 0 22,250 0
KMart Financing I 7.75% Conv Pref Conv 498778208 6 200 x 0 200 0
Komag Inc. Common 500453105 2 450 x 0 450 0
Kimberly-Clark Corp. Common 494368103 3,616 64,794 x 0 64,794 0
Key3Media Group Inc Common 49326R104 16 1,500 x 0 1,500 0
Kerr-McGee Corp. Common 492386107 2,063 31,141 x 0 31,141 0
Kinder Morgan Inc Common 49455P101 121 2,960 x 0 2,960 0
Kemper Multi Mkt Income Tr Common 48842B106 28 3,200 x 0 3,200 0
Kinder Morgan Energy Partners LP Common 494550106 1,579 33,338 x 0 33,338 0
Kennametal Inc. Common 489170100 13 510 x 0 510 0
Komatsu LTD - Spons ADR ADR 500458401 3,558 146,301 x 0 146,301 0
Circuit City Stores Inc.-Carmax Common 172737306 1,163 254,850 x 0 254,850 0
KN Energy Inc - PFD Conv Premium Equit Pref Conv 482620507 12 215 x 0 215 0
Knight Transn Inc Common 499064103 12 775 x 0 775 0
Techknits Inc Common 878332402 0 134 x 0 134 0
Knot Inc Common 499184109 26 8,000 x 0 8,000 0
Kensey Nash Corp Common 490057106 26 2,000 x 0 2,000 0
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<S> <C> <C> <C> <C> <C> <C> <C> <C>
Kent Electronics Corp. Common 490553104 2 100 x 0 100 0
Knox Nursery Inc Common 499616100 0 1,000 x 0 1,000 0
Coca Cola Co. Common 191216100 18,887 342,614 x 0 342,614 0
Coca-Cola FENSA CV Spons ADR ADR 191241108 32 1,600 x 0 1,600 0
Drkoop Com Inc Common 262098106 4 3,500 x 0 3,500 0
Kopin Corp. Common 500600101 509 28,266 x 0 28,266 0
Koor Inds Ltd ADR 500507108 3 170 x 0 170 0
Korea Thrunet Co Ltd Foregin Y49975108 3 500 x 0 500 0
KOS Pharmaceuticals Inc. Common 500648100 49 2,500 x 0 2,500 0
Key Production Company Inc Common 493138101 40 1,800 x 0 1,800 0
Inkeepers USA Trust Common 4576J0104 59 5,710 x 0 5,710 0
Kentucky Power Co PFD QTR 491386108 29 1,200 x 0 1,200 0
Royal KPN Nederland NV Spon ADR ADR 780641205 4 163 x 0 163 0
Kaneb Pipe Line Partners LP SR Pref LTD Part P4 484169107 10 350 x 0 350 0
Kpnqwest N V Foregin N50919104 17 575 x 0 575 0
Kroger Co. Common 501044101 1,947 86,284 x 0 86,284 0
MBNA Corp. Common 55262L100 14,331 372,222 x 0 372,222 0
MBNA Corp. 7.50% Cum Pfd Ser A PFD QTR 55262L209 4 150 x 0 150 0
Capital Re LLC 7.65% Cum Pfd PFDMthly 30/ P20578103 196 9,100 x 0 9,100 0
Krispy Kreme Doughnuts Inc Common 501014104 38 450 x 0 450 0
Knight-Ridder Inc. Common 499040103 958 18,845 x 0 18,845 0
Kronos Inc. Common 501052104 163 5,427 x 0 5,427 0
Kramont Realty Trust Com Sh Ben Int Common 50075Q107 58 6,146 x 0 6,146 0
Crystallex International Corp. Foregin 22942F101 4 3,000 x 0 3,000 0
Keyspan Corporation Common 49337W100 383 9,543 x 0 9,543 0
Kaiser Group International Inc Common 483060109 0 200 x 0 200 0
Kohls Corp. Common 500255104 875 15,163 x 0 15,163 0
Kansas City Southn Inds Inc Common 485170302 77 8,905 x 0 8,905 0
K-Swiss Inc. Cl A Common 482686102 554 24,640 x 0 24,640 0
Katy Industries Inc. Common 486026107 21 3,000 x 0 3,000 0
Korea Telecom ADR 50063P103 115 3,415 x 0 3,415 0
Kenan Transport Co Common 488539107 64 2,600 x 0 2,600 0
K-Tel International Inc. Common 482724200 1 1,800 x 0 1,800 0
K2 Inc. Common 482732104 72 8,100 x 0 8,100 0
Kubota Corp. - Spons ADR ADR 501173207 107 1,535 x 0 1,535 0
Kentucky Utils Co Pfd 4.75% PFD QTR 491674206 1 10 x 0 10 0
K V Pharmaceutical Co Common 482740206 144 4,100 x 0 4,100 0
Kellwood Co Common 488044108 4 200 x 0 200 0
Keywest Energy Corp. Foregin 493940100 1 1,000 x 0 1,000 0
Quaker Chemical Corp. Common 747316107 10 600 x 0 600 0
Kyocera Corp. Spons ADR ADR 501556203 238 1,580 x 0 1,580 0
Liberty Financial Companies Inc. Common 530512102 186 7,905 x 0 7,905 0
Labranche & Co Inc Common 505447102 134 4,000 x 0 4,000 0
Lab One Inc New Common 50540L105 6 675 x 0 675 0
LaFarge Corp. Common 505862102 392 18,015 x 0 18,015 0
Latin American Investment Fd Inc. MutualFdEqC 518279104 31 2,112 x 0 2,112 0
Lamar Advertising Co Common 512815101 89 2,350 x 0 2,350 0
Lancer Corp. - Tex Common 514614106 9 2,000 x 0 2,000 0
Lancaster Colony Corp. Common 513847103 159 6,490 x 0 6,490 0
The Latin America Equity Fund, Inc. Common 51827T100 289 23,127 x 0 23,127 0
Larscom Inc. Cl A Common 51729Y108 314 33,000 x 0 33,000 0
Lasersight Inc. Common 517924106 29 9,510 x 0 9,510 0
Latitude Communications Inc Common 518292107 50 6,450 x 0 6,450 0
Lafayette Bancorporation Common 505893107 18 1,300 x 0 1,300 0
Labor Ready Inc. Common 505401208 9 2,076 x 0 2,076 0
Liberate Technologies Common 530129105 77 2,675 x 0 2,675 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Lifeline Biotechnologies Inc. Common 53219E303 0 1,000 x 0 1,000 0
Liberty Corp. Common 530370105 121 3,500 x 0 3,500 0
Leisure Canada Inc Foregin 524911104 9 10,000 x 0 10,000 0
LCA-Vision Inc. Common 501803209 0 86 x 0 86 0
Landmark/cmnty Bancorp Inc Common 515057107 0 528 x 0 528 0
Lifecore Biomedical Inc Common 532187101 8 1,000 x 0 1,000 0
Lamar Capital Corp Common 51282P106 8 1,000 x 0 1,000 0
Landacorp Inc Common 514756105 1 600 x 0 600 0
Lycos Inc. Common 550818108 304 4,426 x 0 4,426 0
Lincorp Holdings Inc. Common 535100101 0 199 x 0 199 0
El Sitio Inc Foregin G30177102 4 1,000 x 0 1,000 0
Louis Dreyfus Natural Gas CP Common 546011107 4 110 x 0 110 0
Leading Edge Ind Inc Common 521707109 0 30,000 x 0 30,000 0
Latin American Discovery Fd Inc. MutualFdEqC 51828C106 21 2,000 x 0 2,000 0
London Pacific Group Ltd Sponsored Adr ADR 542073101 137 6,900 x 0 6,900 0
Landry's Seafood Restaurants Inc. Common 51508L103 1 140 x 0 140 0
Landstar Inc Common 515097103 5 10,000 x 0 10,000 0
Laidlaw Inc. New Common 50730K503 3 10,050 x 0 10,050 0
Lands End Incorporated Common 515086106 47 2,244 x 0 2,244 0
Lear Corp. Common 521865105 17 850 x 0 850 0
Lechters Corp Common 523238103 45 41,900 x 0 41,900 0
Lectec Corp Common 523251106 5 2,000 x 0 2,000 0
Lee Enterprises, Inc. Common 523768109 1,525 52,815 x 0 52,815 0
Leading Edge Earth Products Common 521706101 0 1,000 x 0 1,000 0
Leggett & Platt Inc. Common 524660107 8 500 x 0 500 0
Lehman Brothers Holdings Inc Common 524908100 1,667 11,285 x 0 11,285 0
Lennar Corp. Common 526057104 578 19,480 x 0 19,480 0
Concord Camera Corp. MA Common 206156101 35 1,375 x 0 1,375 0
Dreyfus Strategic Municipal Common 261932107 85 9,904 x 0 9,904 0
Lion Bioscience Aktiengesellsc ADR 536191109 14 146 x 0 146 0
Lehman Brothers Holdings 8.3% PFD QTR 524908308 56 2,300 x 0 2,300 0
Lexicon Genetics Inc Common 528872104 124 3,930 x 0 3,930 0
Longview Fibre Co Common 543213102 84 7,000 x 0 7,000 0
Leeds Federal Bankshares Inc. Common 524226107 53 3,800 x 0 3,800 0
Landamerica Financial Group Common 514936103 57 2,000 x 0 2,000 0
Lifeminders Inc Common 53220Q105 11 500 x 0 500 0
Lifetime Products Inc. Common 53220C106 0 32 x 0 32 0
Littlefuse Inc. Common 537008104 6 200 x 0 200 0
Louisville Gas & Elec Co PFD QTR 546676206 3 200 x 0 200 0
LG & E Energy Common 501917108 199 8,133 x 0 8,133 0
Lions Gate Entmnt Corp Com New Foregin 535919203 49 19,100 x 0 19,100 0
Legend Hldgs Ltd ADR 52465V100 51 2,700 x 0 2,700 0
Logio, Inc. Common 54141U100 1 1,500 x 0 1,500 0
Ligand Pharmaceuticals Inc. Common 53220K207 152 11,871 x 0 11,871 0
Largo Vista Group Ltd Common 517104105 2 5,000 x 0 5,000 0
Logisoft Corp Common 54141K102 1 1,000 x 0 1,000 0
Legato Systems Inc. Common 524651106 186 13,860 x 0 13,860 0
Laboratory Corp Amer Hldgs Common 50540R409 257 2,150 x 0 2,150 0
Lasalle Hotel Properties SBI Common 517942108 216 14,285 x 0 14,285 0
Lakehead Pipeline Partner - LP Common 511557100 443 10,680 x 0 10,680 0
Lernout & Hauspie Speech Products N V Common B5628B104 31 2,374 x 0 2,374 0
Lilly Industries Inc. - CL A Common 532491107 53 1,800 x 0 1,800 0
Lifecell Corp Common 531927101 5 1,000 x 0 1,000 0
Lennox Intl Inc Common 526107107 21 2,216 x 0 2,216 0
Linens 'N Things, Inc Common 535679104 54 2,120 x 0 2,120 0
Lion Inc Common 53620L102 17 91,500 x 0 91,500 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
indsay Mfg Co Common 535555106 13 724 x 0 724 0
Litton Industries Common 538021106 17 380 x 0 380 0
Lithium Technology Corp Common 536808306 2 4,133 x 0 4,133 0
Liz Claiborne, Incorporated Common 539320101 521 13,524 x 0 13,524 0
Lazare Kaplan Intl Inc Common 521078105 3 500 x 0 500 0
L-3 Communications Hldings Inc Common 502424104 12 205 x 0 205 0
Linear Technology Corp. Common 535678106 2,591 40,009 x 0 40,009 0
Lilly (Eli) & Co. Common 532457108 15,278 188,329 x 0 188,329 0
Legg Mason, Inc. Common 524901105 10,066 173,171 x 0 173,171 0
AT&T Corp - Liberty Media - A Common 001957208 3,259 181,028 x 0 181,028 0
Landmark Global Finl Corp Foregin 514934108 0 33 x 0 33 0
Luminex Corp Del Common 55027E102 265 6,980 x 0 6,980 0
Lamson & Sessions Co. Common 513696104 255 21,510 x 0 21,510 0
Lockheed Martin Corp. Common 539830109 1,996 60,566 x 0 60,566 0
Lithia Motors Inc. - CL A Common 536797103 6 500 x 0 500 0
Lonrho Africa Plc -Spon ADR ADR 543376107 0 547 x 0 547 0
Lincoln National Corp. Ind. Common 534187109 1,226 25,485 x 0 25,485 0
Lincoln Nat'l Cap I 8.75% CUM PFD QTR 534177209 49 2,000 x 0 2,000 0
Lincoln National Capital III 7.40% PFD QTR 53417P209 65 3,000 x 0 3,000 0
Lance Inc. Common 514606102 30 3,100 x 0 3,100 0
Lincare Hldgs Inc. Common 532791100 121 4,205 x 0 4,205 0
Lanoptics Ltd Foregin M6706C103 247 7,045 x 0 7,045 0
LNR Property Corp. Common 501940100 449 20,305 x 0 20,305 0
Alliant Corp. Common 018802108 5,490 186,899 x 0 186,899 0
Lante Corp Common 516540101 2 300 x 0 300 0
L90 Inc Common 539441105 6 800 x 0 800 0
Lion Industries Usa Inc Common 536203102 0 3,000 x 0 3,000 0
Va Linux Systems Inc Common 91819B105 365 7,885 x 0 7,885 0
Lincoln Nat'l Conv Secs Fd INC MutFdFiClos 534183108 221 12,000 x 0 12,000 0
Log On Amer Inc Common 540473105 23 10,000 x 0 10,000 0
Loch Harris Inc Common 539578203 17 33,800 x 0 33,800 0
Saf T Lok Inc Common 78636P102 1 1,000 x 0 1,000 0
Lodgian Inc. Common 54021P106 40 14,055 x 0 14,055 0
Logitech International S A ADR 541419107 278 9,027 x 0 9,027 0
Lonmin PLC -Spon ADR ADR 54336Q104 7 547 x 0 547 0
Lifeone Inc Common 53219M107 0 299 x 0 299 0
Looksmart Ltd Common 543442107 16 1,400 x 0 1,400 0
Loral Space & Communications Common G56462107 348 56,803 x 0 56,803 0
Loral Space & Communications PFD QTR G56462149 2 100 x 0 100 0
Lorus Therapeutics Inc Common 544191109 7 4,000 x 0 4,000 0
Loudeye Technologies Inc Common 545754103 14 2,000 x 0 2,000 0
Lowe's Companies, Inc. Common 548661107 10,256 228,543 x 0 228,543 0
Leisureplanet Hldgs Ltd Foregin G54467108 2 2,000 x 0 2,000 0
Entergy Louisiana Cap I Cuml PFD QTR 29364A205 5 200 x 0 200 0
Lifepoint Hospitals Inc. Common 53219L109 128 3,600 x 0 3,600 0
Liveperson Inc Common 538146101 2 400 x 0 400 0
Lightpath Technologies Inc Common 532257102 284 5,975 x 0 5,975 0
Louisiana Pacific Corp. Common 546347105 131 14,204 x 0 14,204 0
Quinenco SA Sponsored ADR ADR 748718103 5 610 x 0 610 0
Liquid Audio Inc Common 53631T102 5 1,200 x 0 1,200 0
Quilmes Industrial Quins - ADR ADR 74838Y108 4 370 x 0 370 0
Lanier Worldwide Inc Common 51589L105 0 192 x 0 192 0
LAM Research Corp. Common 512807108 74 3,513 x 0 3,513 0
Liberty Property Trust Common 531172104 373 13,575 x 0 13,575 0
Liberty Property Tr 8.80% Ser A Cum PF PFD QTR 531172203 37 1,650 x 0 1,650 0
Liberty Satellite & Technology Common 531182103 11 1,080 x 0 1,080 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Lattice Semiconductor Corp. Common 518415104 58 1,084 x 0 1,084 0
LaSalle RE Holding LTD 8.75% Preferred G5383Q119 72 3,500 x 0 3,500 0
LSI Logic Corp. Common 502161102 1,424 48,690 x 0 48,690 0
Lone Star Liquidating Trust Common 54229R102 0 3,120 x 0 3,120 0
Loadmaster Systems Inc. Common 53945T103 0 5 x 0 5 0
Lasmo PLC - Spon ADR ADR 501730204 1 200 x 0 200 0
Lason Inc Common 51808R107 10 5,000 x 0 5,000 0
Lone Star Technologies Inc. Common 542312103 41 890 x 0 890 0
LTC Properties Inc. Common 502175102 16 4,650 x 0 4,650 0
Lets Talk Cellular & Wireless Common 527260103 5 30,000 x 0 30,000 0
Limited Inc Common 532716107 280 12,694 x 0 12,694 0
Life Technologies Inc. Common 532177201 6 100 x 0 100 0
LTC Healthcare Inc. Common 50217R104 0 242 x 0 242 0
Loews Corp. Common 540424108 851 10,207 x 0 10,207 0
Learning Tree International Inc Common 522015106 1 30 x 0 30 0
The LTV Corp. (New) Common 501921100 0 200 x 0 200 0
Learn2.com Inc Common 522002104 57 27,200 x 0 27,200 0
L T X Corp. Common 502392103 590 31,175 x 0 31,175 0
Lucent Technologies Inc. Common 549463107 25,069 820,254 x 0 820,254 0
Lubys Cafeterias Inc. Common 549282101 6 1,200 x 0 1,200 0
Leucadia National Common 527288104 111 4,150 x 0 4,150 0
Lukoil Oil Co Sponsored ADR ADR 677862104 172 2,990 x 0 2,990 0
Southwest Airlines Co Common 844741108 6,836 281,900 x 0 281,900 0
Luxottica Group SPA Sponsored ADR ADR 55068R202 8 500 x 0 500 0
Steinway Musical Instruments Common 858495104 58 3,300 x 0 3,300 0
Laser Vision Ctrs Inc Common 51807H100 28 6,533 x 0 6,533 0
Level 3 Communications Inc. Common 52729N100 565 7,327 x 0 7,327 0
Leap Wireless International Inc. Common 521863100 69 1,110 x 0 1,110 0
Loewen Group Inc. Common 54042L100 2 7,000 x 0 7,000 0
L S B Bancshares Inc. Common 502158108 35 2,917 x 0 2,917 0
Lexmark Intl Group Inc. CL A Common 529771107 1,217 32,460 x 0 32,460 0
Lexington Corp.orate Properties Trust Common 529043101 180 16,000 x 0 16,000 0
Luxtec Corp New Common 550687305 0 100 x 0 100 0
Lyondell Petrochemical Co Common 552078107 4 300 x 0 300 0
LSI Industries Inc Common 50216C108 57 2,581 x 0 2,581 0
LYNX Therapeutics Inc. Common 551812308 18 590 x 0 590 0
Lubrizol Corp. Common 549271104 450 22,848 x 0 22,848 0
Md Healthshares Corp Tr Pfd Vtg Stk Common 55268Q202 0 1 x 0 1 0
Md Healthshares Corp Tr Pfd Vtg Stk Common 55268Q301 0 500 x 0 500 0
Management Assist Liquid Trust Common 561671504 0 12 x 0 12 0
Mississippi Central Railroad Co. Common 605281104 0 4 x 0 4 0
Mid-America Apartment Communities, Inc Common 59522J103 21 864 x 0 864 0
Mid-amer Apt Cmntys Inc PFD P12 30/ 59522J202 21 1,000 x 0 1,000 0
Mid-America Apartment Communities 9.37 PFD QTR 59522J400 8 400 x 0 400 0
American Biogenetics Sciences Common 024611105 17 11,000 x 0 11,000 0
Macerich Co Common 554382101 23 1,100 x 0 1,100 0
Mace Security International Common 554335109 3 2,000 x 0 2,000 0
Macromedia Inc. Common 556100105 394 4,877 x 0 4,877 0
Madge Networks N.V. Foregin N5424G106 16 4,000 x 0 4,000 0
Miramar Mining Corp. Foregin 60466E100 9 10,000 x 0 10,000 0
Municipal Advantage Fund Inc. Common 626189104 29 2,500 x 0 2,500 0
MAF Bancorp Common 55261R108 19 766 x 0 766 0
Magnetek Inc. Common 559424106 37 3,500 x 0 3,500 0
Mcnaughton Apparel Group Inc Common 582524104 17 1,025 x 0 1,025 0
Magainin Pharmaceuticals Inc Common 559036108 1 200 x 0 200 0
Mail.Com Inc. Cl A Common 560311102 8 1,605 x 0 1,605 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Malan Rlty Invs Inc Common 561063108 90 7,000 x 0 7,000 0
Mammatech Corp Common 561508102 0 3,000 x 0 3,000 0
Manpower Inc. Common 56418H100 201 6,290 x 0 6,290 0
Manatron Inc Common 562048108 1 250 x 0 250 0
Manhattan Associates Inc Common 562750109 1 17 x 0 17 0
Manugistics Group Common 565011103 71 725 x 0 725 0
Mapinfo Corp Common 565105103 93 2,977 x 0 2,977 0
Mapics Inc. Common 564910107 8 1,200 x 0 1,200 0
Marriott International Cl A Common 571903202 680 18,655 x 0 18,655 0
Marion Cap Hldgs Inc Common 568635106 46 1,900 x 0 1,900 0
Marubeni Corp ADR 573810207 3 120 x 0 120 0
St. Mary Land & Exploration Common 792228108 5 200 x 0 200 0
Masco Corp. Common 574599106 1,099 58,988 x 0 58,988 0
Massbank Corp. Common 576152102 18 620 x 0 620 0
Marks & Spencer Ltd Sponsored ADR 570697607 3,143 174,551 x 0 174,551 0
Mattel Inc. Common 577081102 1,277 114,181 x 0 114,181 0
Martek Biosciences Corp. Common 572901106 12 600 x 0 600 0
Matria Healthcare Inc. Common 576817100 16 4,433 x 0 4,433 0
Matrix Pharmaceutical Common 576844104 29 1,850 x 0 1,850 0
M & A West Inc Common 552471104 1 100 x 0 100 0
Maxon Industries Inc. Common 577725104 0 27 x 0 27 0
Maxygen Inc Common 577776107 52 1,000 x 0 1,000 0
May Department Stores Common 577778103 176 8,590 x 0 8,590 0
Molecular Biosystems Inc. Common 608513107 0 30 x 0 30 0
MBF Holdings BHD - Spons ADR ADR 552980104 0 435 x 0 435 0
Mandalay Resort Group Common 562567107 939 36,653 x 0 36,653 0
MBIA, Inc. Common 55262C100 979 13,760 x 0 13,760 0
Bank of Tokyo - Mitsubishi ADR ADR 065379109 368 31,455 x 0 31,455 0
Mobilemedia Corp. Common 607415106 0 3,350 x 0 3,350 0
Main Street Bancorp Inc Common 559906102 19 2,282 x 0 2,282 0
MB Software Corp Common 552635104 0 33 x 0 33 0
Marine Bancshares Inc Common 568139109 6 1,000 x 0 1,000 0
Matsushita Elec Ind ADR 576879209 4,314 16,425 x 0 16,425 0
Mcafee Com Corp Common 579062100 175 11,755 x 0 11,755 0
Metrocorp Banchares Inc. Common 591650106 105 11,150 x 0 11,150 0
Mediacom Communications Corp Common 58446K105 7 427 x 0 427 0
Midcom Communications Inc Common 59563X102 0 1,500 x 0 1,500 0
Monaco Coach Corp Common 60886R103 19 1,125 x 0 1,125 0
McDonalds Corp. Common 580135101 8,119 268,940 x 0 268,940 0
McData Corp Cl B Common 580031102 3 25 x 0 25 0
Millennium Cell Inc Common 60038B105 2 100 x 0 100 0
Monarch Cem Co Common 609031109 14 800 x 0 800 0
Millenium Chemicals Inc. Common 599903101 72 4,835 x 0 4,835 0
Macrohem Corp. - Delaware Common 555903103 2 500 x 0 500 0
Microchip Technology Inc. Common 595017104 108 3,279 x 0 3,279 0
Massmutual Corporate Investors Inc. Common 576292106 65 2,800 x 0 2,800 0
MCI Capital I 8.00% Cum PFD Ser A PFD QTR 55267Y206 485 20,590 x 0 20,590 0
McDonald's Corp. 7.5% Sub Def Preferred 580135887 340 14,150 x 0 14,150 0
McKesson HBOC Inc. Common 58155Q103 2,497 81,701 x 0 81,701 0
Moore Ltd Common 615785102 2 600 x 0 600 0
McLeodusa Inc. - CL A Common 582266102 356 24,861 x 0 24,861 0
Metrocall, Inc. Common 591647102 20 6,600 x 0 6,600 0
M C N Corp. Common 55267J100 136 5,308 x 0 5,308 0
MCN Michigan LP 9.375% Cum PFD Ser A PFDMthly 30/ 55268M201 88 3,500 x 0 3,500 0
MCN Financing II - Tr 8.625% Pfd PFD QTR 55270G200 5 200 x 0 200 0
Mediconsult.Com Inc Common 58469J100 3 3,060 x 0 3,060 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Metricom Inc. Common 591596101 100 3,875 x 0 3,875 0
MFS Charter Income Trust Common 552727109 231 26,775 x 0 26,775 0
Metacreations Corp. Common 591016100 129 11,500 x 0 11,500 0
Micrel Inc. Common 594793101 18 275 x 0 275 0
Micros Systems Inc. Common 594901100 233 15,440 x 0 15,440 0
Marcus Corp. Common 566330106 24 2,300 x 0 2,300 0
Monsanto Co 6.5% Pfd PFD QTR 611662305 24 450 x 0 450 0
Mercator Software Inc Common 587587106 84 5,100 x 0 5,100 0
McDonalds Corp. 7.5% Sub Defer Preferred 580135804 24 1,000 x 0 1,000 0
MC Shippiing Common 55267Q104 0 500 x 0 500 0
Mercury General Corp. Common 589400100 59 2,100 x 0 2,100 0
Molecular Devises Corp. Common 60851C107 49 500 x 0 500 0
Mortgage Com Inc Common 61910V102 1 1,000 x 0 1,000 0
Meridian Gold Inc. Common 589975101 3 500 x 0 500 0
Medicore Inc Common 584931109 2 1,500 x 0 1,500 0
Medicalogic Inc Common 584642102 2 500 x 0 500 0
Meredith Corp. Common 589433101 6 200 x 0 200 0
McDermott International Inc. Common 580037109 201 18,305 x 0 18,305 0
Allscripts Inc Common 019886100 73 5,150 x 0 5,150 0
Midas Inc. Common 595626102 1 45 x 0 45 0
Mediscience Technology Common 585901101 6 20,000 x 0 20,000 0
Madison Gas & Elec Co Common 557497104 904 39,749 x 0 39,749 0
Medtronic Inc. Common 585055106 17,859 344,677 x 0 344,677 0
Medis Technologies Ltd Common 58500P107 14 600 x 0 600 0
Mdu Communications Intl In Common 582828109 1 1,000 x 0 1,000 0
M D U Resources Group, Inc. Common 552690109 61 2,046 x 0 2,046 0
Midway Airlines Corp. Common 598126100 8 1,500 x 0 1,500 0
Standard & Poors Midcap 400 Common 595635103 694 7,060 x 0 7,060 0
Mission Capital LP 8.5% Cum Monthly PFD QTR 605034305 10 400 x 0 400 0
Mead Corp. Common 582834107 436 18,663 x 0 18,663 0
Medical Advisory Systems Inc. Common 58449P101 89 9,168 x 0 9,168 0
Midamerican Energy Financing I Quips PFD QTR 59562U208 172 7,300 x 0 7,300 0
Medimmune Inc. Common 584699102 5,894 76,296 x 0 76,296 0
Medplus Inc Ohio Common 58504P103 1 166 x 0 166 0
Medquist Inc Common 584949101 20 986 x 0 986 0
Medarex Inc Common 583916101 23 200 x 0 200 0
Medical Dynamics Inc Common 584900401 0 40 x 0 40 0
Media General Inc. Class A Common 584404107 111 2,575 x 0 2,575 0
Mellon Finl Corp Common 58551A108 4,121 88,872 x 0 88,872 0
Merrill Lynch & Co Inc Common 590188694 30 2,000 x 0 2,000 0
Memorex Telex N V New ADR 586014102 0 282 x 0 282 0
Merrill Lynch & Co., Inc. Common 590188108 8,863 134,288 x 0 134,288 0
Merrill Lynch & Co 9% Cum Pfd Preferred 590188819 3 100 x 0 100 0
Merrill Lynch Capt Trust II Preferred 59021C203 54 2,200 x 0 2,200 0
Manila Elec Co Spon Adr ADR 563245208 2 1,992 x 0 1,992 0
Merrill Lynch Capital Tr III 7% Trust PFD QTR 59021F206 82 3,800 x 0 3,800 0
Mercury Interactive Corp Common 589405109 2,525 16,108 x 0 16,108 0
Merix Corporation Common 590049102 31 474 x 0 474 0
MessageMedia, Inc. Common 590787107 17 6,690 x 0 6,690 0
Metlife Inc Common 59156R108 498 19,005 x 0 19,005 0
Metatec Corp. Common 591398102 577 236,500 x 0 236,500 0
Metropolitan Finl Corp Common 59189N108 0 110 x 0 110 0
Meta Group Inc. Common 591002100 111 9,000 x 0 9,000 0
Method Electronics Class A Common 591520200 253 5,700 x 0 5,700 0
Malaysa Fund Inc. Common 560905101 85 20,500 x 0 20,500 0
America First Mortgage Invst Common 023934102 18 3,300 x 0 3,300 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Manulife Finl Corp Common 56501R106 1,704 82,097 x 0 82,097 0
Microwave Filter Co Inc Common 595176108 2 1,000 x 0 1,000 0
Microfinancial Inc Common 595072109 11 1,225 x 0 1,225 0
MFS Municipal Income Tr Common 552738106 102 13,400 x 0 13,400 0
MFN Finl Corp. Common 55272N104 0 8 x 0 8 0
Metromedia Fiber Network Inc. Cl A Common 591689104 1,160 47,693 x 0 47,693 0
M & F Worldwide Corp. Common 552541104 3 513 x 0 513 0
Magna International Inc. Foregin 559222401 14 335 x 0 335 0
Magna Intl Inc PFD QTR 559222609 10 400 x 0 400 0
Morgan Stanley Global Oppty Bd Common 61744R103 10 1,200 x 0 1,200 0
Mingo Bay Beverages Inc Common 603495102 0 3,000 x 0 3,000 0
Morgan Grenfell Smallcap Fund Inc. Common 617357108 444 32,462 x 0 32,462 0
Michelin S A, Cie Generale Des Foregin F61824144 171 6,140 x 0 6,140 0
MFS Government Markets Income Common 552939100 254 41,529 x 0 41,529 0
MGM Mirage Inc. Common 552953101 277 7,247 x 0 7,247 0
MGI Properties Common 552885105 1 500 x 0 500 0
Magic Software Enterprises Ltd Foregin 559166103 8 1,100 x 0 1,100 0
Misty Mountain Gold Ltd Common 60650E205 0 100 x 0 100 0
Metro Global Media Inc. Common 591917109 0 600 x 0 600 0
Manufactured Home Communities Common 564682102 11 450 x 0 450 0
Municipal High Income Fund Inc. Common 626214100 119 14,190 x 0 14,190 0
Morrison Mgmt Specialists Common 618459101 3 110 x 0 110 0
Mohawk Industries Common 608190104 42 1,925 x 0 1,925 0
M/I Schottenstein Homes Inc Common 55305B101 6 300 x 0 300 0
McGraw-Hill Companies Inc. Common 580645109 5,972 93,950 x 0 93,950 0
Manhattan Scientifics Inc Common 563122100 8 2,500 x 0 2,500 0
Mitsubishi Heavy Industries Ltd Foregin J44002129 352 89,000 x 0 89,000 0
Meristar Hospitality Corp Common 58984Y103 1,735 85,673 x 0 85,673 0
Managed High Income Portfolio Common 56166C105 35 4,000 x 0 4,000 0
Marshall & Ilsley Corp. Common 571834100 3 55 x 0 55 0
Micro Age Common 594928103 3 15,000 x 0 15,000 0
Microcell Telecommunications Inc.-CL B Foregin 59501T304 8 285 x 0 285 0
Magna Entertainment Corp Cl A Common 559211107 0 40 x 0 40 0
Mitsubishi Electric Corp. ADR Foregin 606776201 851 10,270 x 0 10,270 0
Migratec Inc Common 598622108 7 7,500 x 0 7,500 0
Michaels Stores Inc. Common 594087108 132 3,300 x 0 3,300 0
Millipore Corp. Common 601073109 283 5,837 x 0 5,837 0
MFS Intermediate Income Tr MutFdFiClos 55273C107 333 52,224 x 0 52,224 0
Mitcham Industries Inc Common 606501104 3 500 x 0 500 0
Mobile Mini Inc. Common 60740F105 21 1,100 x 0 1,100 0
MIPS Technologies Inc Common 604567107 23 500 x 0 500 0
MIPS Technologies Inc Cl B Common 604567206 41 1,073 x 0 1,073 0
Metlife Inc Common 59156R207 9 100 x 0 100 0
McCormick & Co. Common 579780206 472 15,870 x 0 15,870 0
Mallinckrodt Inc. Common 561232109 121 2,650 x 0 2,650 0
Market 2000+ Holdrs Tr Common 57059Y204 974 11,100 x 0 11,100 0
Mks Instrument Inc Common 55306N104 5 200 x 0 200 0
Marketing Specialists Corp Common 57060R107 6 4,500 x 0 4,500 0
Makita Corp. Spon ADR ADR 560877300 15 1,955 x 0 1,955 0
Maketcentral.Net Corp Common 57059T106 4 4,340 x 0 4,340 0
Marketwatch.com Inc. Common 570619106 1 160 x 0 160 0
Mechanical Technology Common 583538103 47 4,344 x 0 4,344 0
Miller Herman Inc. Common 600544100 72 2,235 x 0 2,235 0
Mueller Inds Inc. Common 624756102 339 15,120 x 0 15,120 0
Matlak Systems Inc. Common 576901102 0 127 x 0 127 0
Martin Marietta Materials Common 573284106 844 22,050 x 0 22,050 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Microleague Multimedia Inc Common 59507T100 0 1,000 x 0 1,000 0
Millennium Pharmaceuticals Inc Common 599902103 2,954 20,226 x 0 20,226 0
Microlog Corp. Common 595079104 17 14,168 x 0 14,168 0
Miller Industries Inc. Common 600551105 3 3,500 x 0 3,500 0
The Mills Corp. Common 601148109 798 42,145 x 0 42,145 0
Merlin Software Tech Intl Inc Common 59011Y108 1 1,000 x 0 1,000 0
Molten Metal Technology Common 608712105 0 100 x 0 100 0
Multex Com Inc Common 625367107 27 1,600 x 0 1,600 0
Mutual Risk Mgmt LTD Common 628351108 451 20,580 x 0 20,580 0
Municipal Mortgage & Equity Common 62624B101 1,058 49,776 x 0 49,776 0
Marsh & McLennan Cos Inc Common 571748102 11,573 87,176 x 0 87,176 0
MMC Networks Inc. Common 55308N102 157 1,240 x 0 1,240 0
Mid Atlantic Med Services Inc. Common 59523C107 518 34,279 x 0 34,279 0
Mitsui Marine & Fire ADR ADR 606839207 101 2,200 x 0 2,200 0
Metromedia Intl Group Inc. Common 591695101 8 2,178 x 0 2,178 0
Meristar Hotels & Resorts Inc. Common 589988104 61 22,648 x 0 22,648 0
Minnesota Mining & Manufacturing Co. Common 604059105 5,672 62,240 x 0 62,240 0
Maxim Pharmaceuticals Inc Common 57772M107 557 9,165 x 0 9,165 0
McMoran Exploration Co Common 582411104 5 414 x 0 414 0
Maximus Inc. Common 577933104 199 8,990 x 0 8,990 0
MFS Multimarket Income Trust Common 552737108 61 9,928 x 0 9,928 0
Micromem Technologies Foregin 59509P106 1 200 x 0 200 0
Momentum Business Applications Inc. Common 60877P108 1 125 x 0 125 0
Managed Municipals Portfolio Inc. Common 561662107 262 26,668 x 0 26,668 0
Minebea Co Ltd. Common 602725301 3 110 x 0 110 0
Mitchell Energy & Dev Corp. CL A Common 606592202 50 1,065 x 0 1,065 0
Mine Safety Appliances Co Common 602720104 26 1,200 x 0 1,200 0
McClatchy Newspapers Inc. CL A Common 579489105 831 23,620 x 0 23,620 0
Minimed Inc Common 60365K108 559 6,259 x 0 6,259 0
Montedison Spa-Sponsored ADR 612376509 46 2,340 x 0 2,340 0
MTR Gaming Group Inc Common 553769100 141 17,320 x 0 17,320 0
Mony Group Inc. Common 615337102 23 575 x 0 575 0
Philip Morris Companies Inc. Common 718154107 9,047 307,319 x 0 307,319 0
Mobius Management System Inc Common 606925105 1 250 x 0 250 0
Modine Manufacturing Co Common 607828100 14 500 x 0 500 0
Moog Inc. Common 615394202 5 160 x 0 160 0
Molex Inc. Common 608554101 217 3,995 x 0 3,995 0
Molex Inc. Cl A Common 608554200 67 1,607 x 0 1,607 0
Worldwide Petrolmoly Inc. Common 98159L106 2 8,000 x 0 8,000 0
Robert Mondavi Corp. Cl A Common 609200100 54 1,310 x 0 1,310 0
Matrixone Inc Common 57685P304 26 650 x 0 650 0
Chadmore Wireless Group Inc. Common 157259102 21 36,000 x 0 36,000 0
Morgan Keegan Inc. Common 617410105 77 4,400 x 0 4,400 0
Mesa Offshore Tr Common 590650107 0 100 x 0 100 0
Motorola Inc. Common 620076109 13,393 474,083 x 0 474,083 0
Motorola Capital Trust I 6.68% Pfd PFD QTR 620074203 104 4,800 x 0 4,800 0
Microwave Power Divices Inc. Common 59517M103 3 500 x 0 500 0
Monongahela Power Co Preferred 610202400 4 50 x 0 50 0
Mp3 Com Inc Common 62473M109 2 500 x 0 500 0
Modis Professional Services Common 607830106 66 12,742 x 0 12,742 0
MPTV Inc. Common 553424102 2 75,000 x 0 75,000 0
Mpower Communications Corp Common 62473J106 19 2,175 x 0 2,175 0
Muniyield Quality Fd II Inc. MutFdFiClos 62630T104 41 3,450 x 0 3,450 0
Muniyield Quality Fund Inc. Common 626302103 21 1,700 x 0 1,700 0
Mercantile Bankshares Corp. Common 587405101 2,009 55,348 x 0 55,348 0
Marchfirst Inc Common 566244109 362 23,090 x 0 23,090 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Marconi Plc ADR 566306205 3 117 x 0 117 0
Macdermid Ind Common 554273102 3 145 x 0 145 0
Merck & Co., Inc. Common 589331107 57,631 774,211 x 0 774,211 0
Marine Drilling Companies, Inc. Common 568240204 7 250 x 0 250 0
USX Marathon Group Common 902905827 955 33,640 x 0 33,640 0
Mid Atlantic Realty Trust Common 595232109 1,741 147,398 x 0 147,398 0
Midcoast Energy Resources Common 59563W104 238 11,590 x 0 11,590 0
Marisa Christina Inc. Common 570268102 5 5,000 x 0 5,000 0
Mrs Technology Inc Common 553476102 0 300 x 0 300 0
Marvel Entertainment Group Common 573913100 0 1,100 x 0 1,100 0
MRV Communications, Inc. Common 553477100 793 17,510 x 0 17,510 0
Medicis Pharmaceutical Cl A Common 584690309 71 1,155 x 0 1,155 0
Marex Com Inc Common 566536108 6 400 x 0 400 0
Merry Land Properties Inc Common 590441101 0 32 x 0 32 0
Mesabi Trust Common 590672101 0 50 x 0 50 0
Van Kampen Ser Fd Inc Common 921133807 3 255 x 0 255 0
Material Sciences Corp. Common 576674105 15 1,350 x 0 1,350 0
Microsemi Corp. Common 595137100 116 3,050 x 0 3,050 0
Morgan Stanley Emerging Mkt Debt Fd In MutFdFiClos 61744H105 46 6,350 x 0 6,350 0
Mason Dixon Cap Tr Ii Pfd Secs% PFD QTR 57520G204 11 545 x 0 545 0
Morgan Stanley Finance PLC 8.40% Cap U PFD QTR 616906608 157 6,300 x 0 6,300 0
Merisel Inc. Common 589849108 1 1,000 x 0 1,000 0
Morgan Stanley Emerging Mkts Fund MutualFdEqC 61744G107 6 500 x 0 500 0
Microsoft Corp. Common 594918104 48,285 801,418 x 0 801,418 0
Marketing Services Group Inc Common 570907105 20 6,750 x 0 6,750 0
Msh Entmt Corp Common 553574104 0 1,600 x 0 1,600 0
Midsouth Bancorp Incorporated Common 598039105 7 898 x 0 898 0
Metasolv Software Inc Common 591393103 1,391 34,040 x 0 34,040 0
MSC Industrial Direct Co. Inc. - Cl A Common 553530106 2 105 x 0 105 0
Martha Stewart Living Omnimed Common 573083102 21 800 x 0 800 0
Mainspring Inc Common 56062U100 2 310 x 0 310 0
Microstrategy Inc. Common 594972101 771 28,240 x 0 28,240 0
Morgan Stanley High Yield Fund Inc. MutualFdFiCl 61744M104 11 1,000 x 0 1,000 0
Medical Technology System Inc. Common 58462R505 1 1,000 x 0 1,000 0
Meditrust Corp Common 58501T306 20 6,892 x 0 6,892 0
M & T Bank Corp Common 55261F104 79 154 x 0 154 0
Mettler-Toledo International Common 592688105 278 6,325 x 0 6,325 0
Meridian Medical Tech Inc. Common 589658103 35 2,050 x 0 2,050 0
MGIC Investment Corp. Common 552848103 1,297 21,220 x 0 21,220 0
Modern Times Group Mtg AB Spons ADR ADR 607698107 66 504 x 0 504 0
Machine Technology Inc. Common 554482109 0 3,000 x 0 3,000 0
Mothernature Com Inc Common 61978K105 1 950 x 0 950 0
MTI Technology Corp Common 553903105 11 2,775 x 0 2,775 0
Martin Industries Inc Common 57326K102 2 2,000 x 0 2,000 0
Micro Therapeutics Inc. Common 59500W100 7 1,000 x 0 1,000 0
Metalclad Corp -New Common 591142203 1 400 x 0 400 0
Metalink Ltd Foregin M69897102 9 500 x 0 500 0
Metal Management Inc Common 591097100 11 40,000 x 0 40,000 0
Metro One Telecommunications Inc. Common 59163F105 32 2,500 x 0 2,500 0
Meritor Svgs Bk PA in Receivership Common 590007100 70 40,760 x 0 40,760 0
Montana Power Co Common 612085100 134 4,016 x 0 4,016 0
Medical Technology Prods Inc Common 58462L102 0 541 x 0 541 0
Mesa Royalty Trust Common 590660106 72 1,800 x 0 1,800 0
Metro International S A Foregin L63631102 8 744 x 0 744 0
Metro International S A Cl B Foregin L63631110 21 1,752 x 0 1,752 0
Montgomery Street Income Securities In Common 614115103 28 1,650 x 0 1,650 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Mattson Technology Inc Common 577223100 27 1,800 x 0 1,800 0
Met Ed Cap Tr Preferred 590860102 57 2,530 x 0 2,530 0
Mountain-Valley Bancshares Inc Common 62430P104 194 3,000 x 0 3,000 0
Manitowoc Co Inc. Common 563571108 57 2,950 x 0 2,950 0
Mineral Technologies Common 603158106 173 3,765 x 0 3,765 0
Mastec Inc Common 576323109 1,212 38,786 x 0 38,786 0
Micron Technology Inc. Common 595112103 722 15,686 x 0 15,686 0
MSU Corp Common 553757105 2 1,900 x 0 1,900 0
Micron Electronics Inc. Common 595100108 68 7,550 x 0 7,550 0
Metals USA Inc. Common 591324108 1 500 x 0 500 0
Mepc Intl Capital LP 9.125% PFD QTR 55271M206 33 1,450 x 0 1,450 0
Murphy Oil Co. Common 626717102 39 605 x 0 605 0
Muenchener Rucckversicherungs Foregin D55535104 288 975 x 0 975 0
Micromuse Inc. Common 595094103 2,719 13,530 x 0 13,530 0
1st Miracle Group Inc Foregin 320966104 6 431,200 x 0 431,200 0
Munivest Fund, Inc. MutFdFiClos 626295109 23 2,800 x 0 2,800 0
Microvision Inc - Wash Common 594960106 4 100 x 0 100 0
Macrovision Corp Common 555904101 397 4,900 x 0 4,900 0
M-wave Inc Common 554034108 13 500 x 0 500 0
MSDW Capital Trust I PFD QTR 553538208 31 1,400 x 0 1,400 0
Morgan St Dean Witter Discover & Co. Common 617446448 5,082 55,576 x 0 55,576 0
Mail Well Inc. Common 560321200 8 1,800 x 0 1,800 0
Mexico Equity and Income Fund Inc. MutualFdEqC 592834105 10 1,000 x 0 1,000 0
Mexico Fund Common 592835102 19 1,202 x 0 1,202 0
Maxim Integrated Products Inc Common 57772K101 2,314 28,768 x 0 28,768 0
Maxxon Inc Common 577774102 1 2,900 x 0 2,900 0
Metris Companies Inc. Common 591598107 185 4,675 x 0 4,675 0
Maxtor Corp. Common 577729205 44 4,200 x 0 4,200 0
Muniyield Fund Inc. MutFdFiClos 626299101 24 1,875 x 0 1,875 0
Myers Inds Inc. Common 628464109 7,213 568,488 x 0 568,488 0
Maytag Corp. Common 578592107 206 6,647 x 0 6,647 0
Myriad Genetics Inc Common 62855J104 354 4,120 x 0 4,120 0
Muniyield Insured Fund Inc. MutFdFiClos 62630E107 10 801 x 0 801 0
Mylan Laboratories Inc. Common 628530107 568 21,070 x 0 21,070 0
MYTURN.COM Inc Common 628690109 11 1,500 x 0 1,500 0
Milacron Inc Common 598709103 96 7,192 x 0 7,192 0
Medizone International Inc. Common 585013105 3 8,000 x 0 8,000 0
Multiple Zones International Inc. Common 624906103 32 8,000 x 0 8,000 0
INCO Limited Foregin 453258402 3 200 x 0 200 0
Nutrafeed Inc Common 67060W105 0 1,950 x 0 1,950 0
NB Capital Corp Dep Shs Repstg PFD QTR 62874N607 408 17,120 x 0 17,120 0
NAB Exchange Pfd Trust 8% PFD QTR 628714206 106 4,550 x 0 4,550 0
Nayses Bay Hunt Club Inc Common 639382100 0 2 x 0 2 0
Nanovation Technologies Inc. Common 630085108 0 5,435 x 0 5,435 0
Natures Creation Corp Common 63901N107 0 1,000 x 0 1,000 0
Ness Energy International Inc. Restric Common 64104P998 0 1,460 x 0 1,460 0
National Pwr Plc ADR 637194705 5,137 74,452 x 0 74,452 0
Nabisco Hldgs Corp. Common 629526104 570 10,610 x 0 10,610 0
National Australia Bank LTD Spon ADR ADR 632525408 11 157 x 0 157 0
NABI Inc. Common 628716102 60 8,600 x 0 8,600 0
Nahc Inc Common 62874P107 0 7,975 x 0 7,975 0
Natural Alternative Intl Inc. Common 638842302 9 4,000 x 0 4,000 0
National Auto Credit Inc. Common 632900106 1 1,000 x 0 1,000 0
Nanometrics Inc Common 630077105 13 235 x 0 235 0
Network Access Solutions Corp Common 64120S109 15 3,700 x 0 3,700 0
North Amern Scientific Inc Common 65715D100 3 100 x 0 100 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Nordic American Tanker Shippng Foregin G65773106 158 7,300 x 0 7,300 0
National Instruments Corp Common 636518102 245 5,550 x 0 5,550 0
North Atlantic Technologies Inc New Common 657335204 0 266 x 0 266 0
Nautica Enterprises Inc. Common 639089101 1 100 x 0 100 0
Navistar International Corp. Common 63934E108 120 4,013 x 0 4,013 0
Navisite Inc Common 63935M109 22 800 x 0 800 0
NB Capital TrustT I 7.84% Trust Preferred 628956203 275 11,325 x 0 11,325 0
Nbc Internet Inc Common 62873D105 26 3,950 x 0 3,950 0
National Bank Of Greece SA ADR 633643408 176 20,906 x 0 20,906 0
Neurocrine Biosciences Inc Common 64125C109 19 415 x 0 415 0
Noble Affiliates Inc. Common 654894104 691 18,600 x 0 18,600 0
Northern Border Partnership LP LTD Part P1 664785102 152 4,821 x 0 4,821 0
Nabors Industries Inc. Common 629568106 998 19,046 x 0 19,046 0
New South Capital Tr I Tr Pfd Sec 8.5% PFD QTR 648910206 102 14,500 x 0 14,500 0
NBTY Inc Common 628782104 33 5,000 x 0 5,000 0
Nacco Inds Inc Cl A Common 629579103 5 115 x 0 115 0
National Comm BanCorp. Common 635449101 993 49,801 x 0 49,801 0
National City Corp. Common 635405103 2,411 108,986 x 0 108,986 0
AT&T Capital Corp. 8.25% Pfd Sr PFD QTR 00206J209 35 1,400 x 0 1,400 0
North Coast Energy Inc Common 658649702 4 1,150 x 0 1,150 0
AT&T Cap Corp 8.125% PFD QTR 00206J308 11 450 x 0 450 0
NCH Corporation Common 628850109 4 100 x 0 100 0
Navigant Consulting Inc Common 63935N107 2 600 x 0 600 0
Netcentives Inc Common 64108P101 16 2,150 x 0 2,150 0
NCO Group Inc. Common 628858102 13 1,095 x 0 1,095 0
NCR Corp. Common 62886E108 664 17,573 x 0 17,573 0
NCI Building Systems Inc Common 628852105 10 700 x 0 700 0
NCT Group Inc Common 62888Q109 1 1,800 x 0 1,800 0
Nova Communications Ltd Foregin 66977X107 7 14,400 x 0 14,400 0
Nova Chemicals Corp. 9.04% PFD PFD QTR 66977W307 83 3,500 x 0 3,500 0
National Discount Brokers Group Inc. Common 635646102 25 800 x 0 800 0
National Data Corp. Common 635621105 16 500 x 0 500 0
Indymac Mtg Hldgs Inc Common 456607100 302 14,710 x 0 14,710 0
99 Cents Only Stores Common 65440K106 3 53 x 0 53 0
Nordson Corporation Common 655663102 3 100 x 0 100 0
New World Development Co Common 649274305 9 3,034 x 0 3,034 0
Noble Drilling Corp. Common 655042109 1,301 25,895 x 0 25,895 0
New England Business Service Common 643872104 24 1,300 x 0 1,300 0
Newell Finl Tr I Qips Conv 5.25% Pref Conv 651195307 5 135 x 0 135 0
Energy East Corporation Common 29266M109 7 300 x 0 300 0
Newmont Mining Corp. Common 651639106 77 4,543 x 0 4,543 0
Neopharm Inc. Common 640919106 20 500 x 0 500 0
Neoforma Com Inc Common 640475109 3 700 x 0 700 0
Neomedia Technologies Inc Common 640505103 65 10,150 x 0 10,150 0
New ERA of Networks Inc Common 644312100 521 21,425 x 0 21,425 0
Neotherapeutics Inc. Common 640656104 94 12,800 x 0 12,800 0
Northeast Pennsylvania Financial Corp Common 663905107 17 1,450 x 0 1,450 0
Neorx Corp Common 640520300 16 645 x 0 645 0
Neon System Inc. Common 640509105 29 2,600 x 0 2,600 0
Networks Associates Inc. Common 640938106 1,031 45,550 x 0 45,550 0
Netegrity Inc. Common 64110P107 2 22 x 0 22 0
Netmanage Inc. Common 641144100 0 200 x 0 200 0
Net Perceptions Inc Common 64107U101 26 5,500 x 0 5,500 0
Netradio Corp Common 64114E108 0 150 x 0 150 0
Neuberger Berman Inc Common 641234109 15 250 x 0 250 0
New Horizons Worldwide Inc Common 645526104 3 225 x 0 225 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Newport Corp. Common 651824104 2,450 15,382 x 0 15,382 0
Nexell Therapeutics Inc Common 65332H203 55 5,943 x 0 5,943 0
North Fork Bancorp, Inc.-DEL Common 659424105 664 30,704 x 0 30,704 0
Neff corp Cl A Common 640094108 4 800 x 0 800 0
National Fuel Gas Co. Common 636180101 37 668 x 0 668 0
Nationwide Financial Services, Inc. Common 638612101 145 3,878 x 0 3,878 0
Nationwide Financial Svcs Cap Tr PFD QTR 63861E204 109 4,800 x 0 4,800 0
Newfield Exploration Co Common 651290108 372 7,960 x 0 7,960 0
Nabisco Group Holding Corp Common 62952P102 120 4,194 x 0 4,194 0
Newgold Inc Common 651362105 7 20,000 x 0 20,000 0
Netguru Com Inc Common 64111K107 9 500 x 0 500 0
National Health Invs Inc. Common 63633D104 92 13,652 x 0 13,652 0
Newhall Land & Farming Co Cal Common 651426108 5 200 x 0 200 0
Natl Health & Safety Corp Common 636327108 2 18,000 x 0 18,000 0
Nationwide Health Properties Inc. Common 638620104 113 7,070 x 0 7,070 0
Norsk Hydro As Adr ADR 656531605 4 83 x 0 83 0
Nisource Inc. Common 65473P105 522 21,431 x 0 21,431 0
Northern Ind Pub Preferred 665262879 13 310 x 0 310 0
Nipsco Capital Markets Inc. 7.75% PFD QTR 654638105 5 200 x 0 200 0
Nice-Systems Ltd ADR ADR 653656108 40 550 x 0 550 0
Nuveen Premier Insured Common 670987106 14 1,000 x 0 1,000 0
Nikko Securities Co. Ltd. ADR ADR 654107200 84 945 x 0 945 0
Nuveen Select Maturities Common 67061T101 101 9,799 x 0 9,799 0
N E C Corp. ADR 629050204 1,094 9,822 x 0 9,822 0
Nova Corp. - GA Common 669784100 43 2,500 x 0 2,500 0
Knight Trading Group Inc Common 499063105 1,251 34,743 x 0 34,743 0
NJ Economic Dev Auth St Pension PFD QTR 645915208 57 2,300 x 0 2,300 0
New Jersey Resources Corp. Common 646025106 8 200 x 0 200 0
Nike Inc. Common 654106103 620 15,464 x 0 15,464 0
National Bankshares Inc/ Va Common 634865109 106 6,200 x 0 6,200 0
NL Industries Inc. Common 629156407 5 220 x 0 220 0
Nuoncology Labs Inc Common 67057T107 0 1,000 x 0 1,000 0
North Lily Mining Co. Common 660461203 1 2,500 x 0 2,500 0
Annaly Mortgage Management Inc. Common 035710409 14 1,500 x 0 1,500 0
Namibian Minerals Corp. Foregin 629913104 81 30,800 x 0 30,800 0
Neiman-Marcus Groups Inc. Common 640204202 49 1,500 x 0 1,500 0
Neiman Marcus Group Inc Common 640204301 37 1,292 x 0 1,292 0
Neomagic Corp. Common 640497103 4 1,000 x 0 1,000 0
Nuveen Municipal Income Fund Common 67062J102 4 300 x 0 300 0
Niagara Mohawk Holdings Inc. Common 653520106 60 3,807 x 0 3,807 0
Niagara Mohawk Power 3.60% PFD PFD QTR 653522300 70 1,600 x 0 1,600 0
Niagara Mhwk Pwr PFD QTR 653522607 27 400 x 0 400 0
Niagara Mohawk Power 5.25% PFD PFD QTR 653522706 51 700 x 0 700 0
Niagara Mohawk Power 3.40% Pfd PFD QTR 653522201 120 2,555 x 0 2,555 0
Niagara Mohawk Power 3.90% Pfd PFD QTR 653522409 342 7,130 x 0 7,130 0
Niagara Mohawk Power 4.10% Pfd PFD QTR 653522508 107 1,900 x 0 1,900 0
Newmil Bancorp Inc Common 651633109 11 1,000 x 0 1,000 0
Natural Microsystems Corp. Common 638882100 23 430 x 0 430 0
Nuveen North Carolina Premium Common 67060P100 41 2,991 x 0 2,991 0
Commercial Net Lease Realty Common 202218103 569 54,845 x 0 54,845 0
Newport News and Shipbuilding Common 652228107 612 14,104 x 0 14,104 0
Nocopi Technologies Inc. Common 655212207 0 200 x 0 200 0
Northrop Grumman Corp. Common 666807102 968 10,656 x 0 10,656 0
Noga Electro-mechanical Inds Foregin M75135109 3 1,250 x 0 1,250 0
Micronetics Wireless Inc Common 595125105 1 200 x 0 200 0
Nokia Corp. Sponsored ADR ADR 654902204 16,702 419,515 x 0 419,515 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Newscorp Overseas Limited 8.625% Cum PFD QTR G6478B108 5 200 x 0 200 0
Neon Communications Inc Common 640506101 600 17,207 x 0 17,207 0
Northwestern Corp. Common 668074107 29 1,506 x 0 1,506 0
Nwps Cap Fing I PFD QTR 629470204 12 500 x 0 500 0
Novell, Inc. Common 670006105 1,205 121,227 x 0 121,227 0
Noven Pharmaceuticals Inc Common 670009109 502 11,750 x 0 11,750 0
Novoste Corp. MA Common 67010C100 129 3,035 x 0 3,035 0
Novavax Inc. Common 670002104 18 1,975 x 0 1,975 0
NPC Holdings Inc. Common 629361106 0 600 x 0 600 0
Nanopierce Technologies Inc Common 630080109 34 18,000 x 0 18,000 0
Nuveen Premier Municipal Common 670988104 195 14,073 x 0 14,073 0
Network Peripherals Inc Common 64121R100 37 2,175 x 0 2,175 0
National Presto Industries Inc. Common 637215104 6 200 x 0 200 0
Netpliance Inc Common 64115K103 22 14,700 x 0 14,700 0
Network Plus Corp Common 64122D506 9 1,100 x 0 1,100 0
Nuveen Premium Income Muni Fund II MutualFdEqC 67063W102 238 17,465 x 0 17,465 0
Northpoint Communications Hldg Common 666610100 51 5,693 x 0 5,693 0
North Pittsburgh Sys Inc. Common 661562108 371 27,240 x 0 27,240 0
Nextpath Technologies Inc Common 65333J109 16 19,480 x 0 19,480 0
Nuveen Virginia Premium Income Common 67064R102 354 24,184 x 0 24,184 0
Nuveen Pennsylvania Premium Common 67061F101 91 7,245 x 0 7,245 0
Nuveen Florida Investment Common 670970102 95 6,785 x 0 6,785 0
NQL Inc Common 629369109 7 2,235 x 0 2,235 0
Nuveen Investment Quality Municipal Common 67062E103 235 18,012 x 0 18,012 0
National Research Corp Common 637372103 3 500 x 0 500 0
Nord Res Corp. Common 655555100 0 600 x 0 600 0
Neurogen Corp. Common 64124E106 28 900 x 0 900 0
Nationsrent Inc Common 638588103 4 1,000 x 0 1,000 0
Nomura Secs Ltd Japan ADR 655361301 7 30 x 0 30 0
National Rural Utilities PFD QTR 637432204 48 2,000 x 0 2,000 0
National Rural Utilities CFC 7.65% PFD PFD QTR 637432303 12 500 x 0 500 0
National R V Holdings Inc. Common 637277104 381 37,850 x 0 37,850 0
National Rural Utilities PFD QTR 637432402 63 2,800 x 0 2,800 0
Nissan Motor Co Ltd Sponsored ADR 654744408 39 3,525 x 0 3,525 0
Norfolk Southern Corp. Common 655844108 861 58,881 x 0 58,881 0
National Scientific Corp Common 637479106 10 2,000 x 0 2,000 0
NSD Bancorp Inc. Common 62938D108 11 735 x 0 735 0
Nashua Corp. Common 631226107 2 200 x 0 200 0
National Service Industries Inc. Common 637657107 311 15,880 x 0 15,880 0
Netsilicon Inc Common 64115X105 25 1,200 x 0 1,200 0
Insight Enterprises Inc. Common 45765U103 51 1,854 x 0 1,854 0
Neuromedical Sys Inc Common 64124H109 0 500 x 0 500 0
New Sky Communications Inc Common 648726107 3 86,770 x 0 86,770 0
National Semiconductor Inc. Common 637640103 1,089 27,062 x 0 27,062 0
Nstor Technologies Inc. Common 67018N108 2 1,000 x 0 1,000 0
Netspeak Corp Common 64115D109 45 4,000 x 0 4,000 0
Norfolk Southern Railway Co. Preferred 655855203 11 320 x 0 320 0
Nestle SA Sponsored ADR ADR 641069406 4,673 44,874 x 0 44,874 0
NSTAR Common 67019E107 450 11,181 x 0 11,181 0
Nortel Networks Corp. Common 656568102 20,206 339,230 x 0 339,230 0
Network Appliance Inc Common 64120L104 7,300 57,315 x 0 57,315 0
Net.Bank Inc. Common 640933107 9 750 x 0 750 0
Nuveen Connecticut Premium Common 67060D107 15 1,000 x 0 1,000 0
Ntt Docomo Inc Spons Adr ADR 62942M201 7 50 x 0 50 0
Neose Technologies Inc Common 640522108 34 700 x 0 700 0
Net Genesis Corp Common 64107E107 103 11,840 x 0 11,840 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Netiq Corp Common 64115P102 87 1,330 x 0 1,330 0
Net2000 Communications Inc Common 64122G103 410 64,335 x 0 64,335 0
NTL Incorporated Common 629407107 4 97 x 0 97 0
Net2phone Common 64108N106 94 4,170 x 0 4,170 0
Netopia Inc. Common 64114K104 58 5,275 x 0 5,275 0
Netergy Networks Inc Common 64111F108 22 2,400 x 0 2,400 0
Northern Trust Corp. Common 665859104 3,907 43,956 x 0 43,956 0
Netusa Inc Common 641204201 0 1,000 x 0 1,000 0
Netstaff Inc Common 64116H109 4 8,000 x 0 8,000 0
Nippon Telegraph & Telephone Corp. Foregin 654624105 371 7,572 x 0 7,572 0
Northeast Utilities Common 664397106 107 4,950 x 0 4,950 0
Nuance Communications Inc Common 669967101 49 400 x 0 400 0
Nucor Corp. Common 670346105 581 19,270 x 0 19,270 0
Net 1 Ueps Technologies Inc Common 64107N107 2 400 x 0 400 0
Nuveen Florida Quality Income Municipa Common 670978105 51 3,600 x 0 3,600 0
New Focus Inc Common 644383101 74 939 x 0 939 0
Nu Horizons Electrs Corp Common 669908105 3 100 x 0 100 0
NUI Corp. Common 629430109 21 700 x 0 700 0
Nuveen New York Quality Income Fd Common 670986108 11 800 x 0 800 0
Nuveen Ohio Quality Income Common 670980101 235 14,708 x 0 14,708 0
Nur Macroprinters Ltd Foregin M75165106 1 100 x 0 100 0
Nutraceutical Intl Corp Common 67060Y101 3 1,250 x 0 1,250 0
Nuveen Municipal Bond B MutFdFiClos 670928100 512 58,923 x 0 58,923 0
Nvidia Corp Common 67066G104 485 5,925 x 0 5,925 0
NVF Co. Common 629449109 0 2,473 x 0 2,473 0
Novellus System Inc. Common 670008101 225 4,841 x 0 4,841 0
Novamed Inc Common 66986S107 0 1,883 x 0 1,883 0
NVP CAPTL I 8.2% Cum Qtly Inc. Preferred 62944M209 61 2,635 x 0 2,635 0
N V R Incorporated Common 62944T105 76 944 x 0 944 0
Novartis AG-ADR ADR 66987V109 722 18,672 x 0 18,672 0
Nevstar Gaming & Entmt Corp Common 64156G102 2 6,900 x 0 6,900 0
NVIEW Corporation Common 670974104 1 4,000 x 0 4,000 0
Natl Westminster Bank PLC ADR 638539403 0 100 x 0 100 0
National Westminster Bank PLC PFD QTR 638539700 21 900 x 0 900 0
National Westminster Bank PLC PFD QTR 638539882 35 1,500 x 0 1,500 0
Northwest Airlines Corporation Class A Common 667280101 9 353 x 0 353 0
Northwest Airls Inc PFD QTR 667281208 24 1,000 x 0 1,000 0
Network Commerce Inc Common 64122T105 8 1,500 x 0 1,500 0
Newell Rubbermaid Inc. Common 651229106 7,391 323,985 x 0 323,985 0
New Tel Ltd ADR 648867109 1 100 x 0 100 0
Northwest Natural Gas Co Common 667655104 16 700 x 0 700 0
Neoware Systems Inc Common 64065P102 9 3,650 x 0 3,650 0
News Corp. Limited ADR 652487703 832 14,835 x 0 14,835 0
News Corp. Ltd Spons ADR Pfd ADR 652487802 178 3,788 x 0 3,788 0
Northwestern Steel & Wire Co New Common 668367204 1 5,000 x 0 5,000 0
National Westminster Bank PLC Preferred 638539809 85 3,600 x 0 3,600 0
Nextcard Inc Common 65332K107 24 2,670 x 0 2,670 0
New PLan Excel Realty Trust Common 648053106 114 8,335 x 0 8,335 0
New Plan Excel Realty Tr Inc 8.625% PF PFD QTR 648053502 63 2,810 x 0 2,810 0
Nextlink Communications Inc Cl A Common 65333H707 2,534 72,002 x 0 72,002 0
Nuveen Select Tax-Free Income Common 67063C106 277 19,903 x 0 19,903 0
Nuveen Select Tax-Free Income Common 67063X100 64 4,782 x 0 4,782 0
Nextera Enterprises Inc Common 65332E101 4 1,200 x 0 1,200 0
Nextel Communications Inc. Common 65332V103 12,012 256,935 x 0 256,935 0
Nextel Partners Inc Common 65333F107 44 1,510 x 0 1,510 0
Next Level Comm Inc Common 65333U104 26 400 x 0 400 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
NX Networks Inc Common 629478108 3 500 x 0 500 0
Nyfix Inc Common 670712108 4 100 x 0 100 0
Nyle Intl Corp Common 670720200 0 50 x 0 50 0
New York Times Co. Common 650111107 1,027 26,116 x 0 26,116 0
Netzero Inc Common 64122R109 9 4,200 x 0 4,200 0
Telecom Corp. of New ADR 879278208 1,920 96,001 x 0 96,001 0
Realty Income Corp. Common 756109104 80 3,420 x 0 3,420 0
Realty Income Corp PFD QTR 756109302 69 3,200 x 0 3,200 0
Oak Tech Inc. Common 671802106 167 6,100 x 0 6,100 0
OAO Technology Solutions Inc. Common 67082B105 8 2,134 x 0 2,134 0
Quaker Oats Common 747402105 723 9,143 x 0 9,143 0
Wild Oats Markets Inc. Common 96808B107 9 750 x 0 750 0
Orthodontic Centers of America Inc. Common 68750P103 257 7,720 x 0 7,720 0
Optical Cable Corp. Common 683827109 44 1,800 x 0 1,800 0
Oceanfirst Finl Corp Common 675234108 5 220 x 0 220 0
Omnicare Inc. Common 681904108 384 23,840 x 0 23,840 0
O C G Technology Inc Common 670818103 50 358,550 x 0 358,550 0
Old Dominion Fght Lines Inc Common 679580100 10 1,000 x 0 1,000 0
Office Depot, Inc. Common 676220106 99 12,640 x 0 12,640 0
Orbital Engine Corp - Sponsored ADR ADR 685563306 4 500 x 0 500 0
Ohio Edison Fing Tr Pfd Cap Tr A9% PFD QTR 677350209 14 580 x 0 580 0
Orient-express Hotels Ltd Foregin G67743107 10 500 x 0 500 0
Ocean Energy Inc. Common 67481E106 826 53,500 x 0 53,500 0
Corporate Office Properties Trust Common 22002T108 110 11,050 x 0 11,050 0
Oriental Financial Group Common 68618W100 6 400 x 0 400 0
Ogden Corp. Common 676346109 32 2,350 x 0 2,350 0
OGE Energy Corp. Common 670837103 76 3,555 x 0 3,555 0
Oge Energy Cap Trust I PFD QTR 67084C200 76 3,000 x 0 3,000 0
Oglebay Norton Co Common 677007106 1 35 x 0 35 0
Organic Inc Common 68617E101 9 2,000 x 0 2,000 0
Oakwood Homes Corp. Common 674098108 139 92,490 x 0 92,490 0
Omega Healthcare Investors, Inc. Common 681936100 66 10,700 x 0 10,700 0
Owens Illinois Inc. Common 690768403 11 1,175 x 0 1,175 0
Morgan Stanley Dean Witter Mun Inc MutualFdFiCl 61745P452 12 1,500 x 0 1,500 0
Morgan Stanley Dean Witter Mun Inc III MutualFdFiCl 61745P437 37 4,406 x 0 4,406 0
Ocenaeering Inc. Common 675232102 33 2,000 x 0 2,000 0
Triton Energy Limited Common G90751101 385 9,865 x 0 9,865 0
Triton Energy Corporation Common 896750106 1 27 x 0 27 0
Old Kent Financial Corp. Common 679833103 371 12,832 x 0 12,832 0
Oneok Inc. Common 682680103 103 2,595 x 0 2,595 0
Olicom Common K7514Y107 4 2,000 x 0 2,000 0
Olin Corp. Common 680665205 105 6,506 x 0 6,506 0
Offshore Logistics Inc. Common 676255102 1,252 70,030 x 0 70,030 0
Omnicom Group Inc. Common 681919106 1,113 15,264 x 0 15,264 0
Original Media Inc Foregin 686200106 0 5,000 x 0 5,000 0
Omega Protein Corp Common 68210P107 1 400 x 0 400 0
Omega Financial Corp. Common 682092101 13 420 x 0 420 0
OM Group Inc. Common 670872100 267 6,110 x 0 6,110 0
Owens & Minor Inc. New Common 690732102 20 1,245 x 0 1,245 0
Open Market Incorporated Common 68370M100 15 2,340 x 0 2,340 0
Omi Corp New Common Y6476W104 8 1,000 x 0 1,000 0
Omnova Solutions Inc Common 682129101 1 225 x 0 225 0
Omnisky Corp Common 68213L103 4 200 x 0 200 0
Omtool Ltd. Common 681974101 39 13,000 x 0 13,000 0
Officemax Inc. Common 67622M108 117 32,790 x 0 32,790 0
Oncor, Inc. Common 682311105 0 3,600 x 0 3,600 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
On Command Corp. Common 682160106 151 12,299 x 0 12,299 0
Bank One Corp. Common 06423A103 12,375 320,398 x 0 320,398 0
Bank One Capital Ii PFD QTR 06422D108 127 5,000 x 0 5,000 0
Bank One Cap I PFD QTR 06421B202 10 400 x 0 400 0
Oni Systems Corp Common 68273F103 28 325 x 0 325 0
On-Site Sourcing Inc. Common 682195102 3 1,000 x 0 1,000 0
On2 Com Inc Common 68338A107 16 6,500 x 0 6,500 0
Ontro Inc Common 683380109 11 6,000 x 0 6,000 0
Ontv Inc Common 67088V105 0 1,500 x 0 1,500 0
Onvia Com Inc Common 68338T106 24 5,400 x 0 5,400 0
Onyx Software Corp. Common 683402101 217 10,535 x 0 10,535 0
Onyx Pharmaceuticals Inc Common 683399109 94 3,800 x 0 3,800 0
Onyx Acceptance Corp. Common 682914106 2 500 x 0 500 0
Oakley Inc. Common 673662102 28 1,600 x 0 1,600 0
Official Pmts Corp Common 676235104 19 2,290 x 0 2,290 0
Ohio Pwr Co Defr A 8.16%25 PFD QTR 677415788 5 200 x 0 200 0
Old Point Financial Corp. Common 680194107 48 2,600 x 0 2,600 0
Realty Income Corp Pfd Cl C 9.50% PFD P12 30/ 756109500 22 1,000 x 0 1,000 0
Optelcom Inc. Common 683818207 8 1,100 x 0 1,100 0
Optika Inc Common 683973101 20 5,660 x 0 5,660 0
Opentv Corp Foregin G67543101 14 410 x 0 410 0
Opus360 Corp Common 68400F109 1 360 x 0 360 0
Online Entmt Inc Common 68274C109 16 1,800 x 0 1,800 0
Orbital Sciences Corp. Common 685564106 29 3,450 x 0 3,450 0
Orbotech Limited Ord Common M75253100 956 17,474 x 0 17,474 0
Orchid Biosciences Inc Common 68571P100 190 5,600 x 0 5,600 0
Oracle Systems Corp. Common 68389X105 34,556 438,811 x 0 438,811 0
Orckit Communications Ltd Foregin M7531S107 0 50 x 0 50 0
Isolyser Co Inc. Common 464888106 2 1,000 x 0 1,000 0
Organic Solutions Inc Common 686175100 0 2,000 x 0 2,000 0
Old Republic International Corp. Common 680223104 105 4,375 x 0 4,375 0
O Reilly Automotive Inc. Common 686091109 57 3,900 x 0 3,900 0
Orex Minerals Corp. Common 68616R103 0 150 x 0 150 0
Orex Corporation Common 686162108 0 3,000 x 0 3,000 0
Oregon Steel Mills Inc. Common 686079104 0 100 x 0 100 0
Osca Inc Common 687836106 13 775 x 0 775 0
Overseas Shipholding Common 690368105 194 7,100 x 0 7,100 0
Outback Steakhouse Inc. Common 689899102 216 7,945 x 0 7,945 0
Osi Systems Inc Common 671044105 5 500 x 0 500 0
Royce Micro Cap Trust Inc. MutualFdEqC 780915104 62 5,680 x 0 5,680 0
Hellenic Telecommun Org - ADR ADR 423325307 8 830 x 0 830 0
Oratec Interventions Inc Common 68554M108 67 5,500 x 0 5,500 0
Oxford Tax Exempt Fund II LP LTD Part P0 69181P100 13 500 x 0 500 0
Octel Corp. Common 675727101 35 3,774 x 0 3,774 0
Otter Tail Power Co Common 689648103 65 2,819 x 0 2,819 0
O2wireless Solutions Inc Common 689803104 6 300 x 0 300 0
Realty INcome Corp. 8.25% Preferred 756109203 4 175 x 0 175 0
Owens Corning Common 69073F103 16 6,180 x 0 6,180 0
Onewworld Systems Inc New Common 682917307 0 130 x 0 130 0
Sunterra Corp Common 86787D109 6 75,000 x 0 75,000 0
Omega Worldwide Inc. Common 68210B108 0 176 x 0 176 0
Oxford Health Plans Inc. Common 691471106 1,704 55,445 x 0 55,445 0
Occidental Petroleum Corp. Common 674599105 285 13,076 x 0 13,076 0
OYO Geospace Common 671074102 23 900 x 0 900 0
Cyclopss Corp. Common 232537209 3 10,000 x 0 10,000 0
Phillips Petroleum Company Common 718507106 2,004 31,942 x 0 31,942 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Phillips 66 Capital I 8.24% Trust Orig PFD QTR 718550205 24 1,000 x 0 1,000 0
Prime Group Realty Trust 9.0% PFD QTR 74158J202 16 850 x 0 850 0
Offshore Tool & Energy Corp Foregin U67582103 3 11,146 x 0 11,146 0
Oxy Capital Trust I 8.16% PFD PFD QTR 692070204 57 2,510 x 0 2,510 0
Phila Auth Indl Dev Pension PFD QTR 71781M206 43 2,000 x 0 2,000 0
Procurenet Inc Common 742804107 0 625 x 0 625 0
Policy Mgmt Systems Corp Exchange Offe Common 731108999 0 18,540 x 0 18,540 0
Penelec Capital Trust 7.34% Preferred 706871209 36 1,600 x 0 1,600 0
Provident Capital Trust II 8.75% PFD QTR 74386E207 62 2,600 x 0 2,600 0
Protherics Ord Common G7274D108 1 2,326 x 0 2,326 0
Palmetto Bancshares Inc Common 697062107 0 480 x 0 480 0
Progressive Savings & Loan LTD Common 74337P103 0 2,925 x 0 2,925 0
Queenstown Bank of Maryland Common 74831Y105 39 812 x 0 812 0
Pubco Corp Cl B New Common 744378704 0 50 x 0 50 0
QMG Holdings Inc Common 747257103 0 5,500 x 0 5,500 0
Pan Am Corp. Common 697758100 0 500 x 0 500 0
Panamerica Bancorp Common 69829X101 0 25,000 x 0 25,000 0
Pacific Telesis Finance TOPRS Preferred 694887209 14 591 x 0 591 0
Pacific Telesis Finance II Preferred 694889205 119 4,802 x 0 4,802 0
Pac-west Telecom Inc Common 69371Y101 10 1,042 x 0 1,042 0
Peace Arch Entmt Group Inc Foregin 704586205 2 500 x 0 500 0
Peace Arch Entmt Group Inc Foregin 704586106 2 500 x 0 500 0
Paging Network, Inc. Common 695542100 2 8,400 x 0 8,400 0
Pacific American Income Shares Fund MutFdFiClos 693796104 112 8,624 x 0 8,624 0
Palm Inc Common 696642107 11,155 210,709 x 0 210,709 0
Universal Display Corp Common 91347P105 66 3,000 x 0 3,000 0
Asia Pulp & Paper Co Ltd ADR ADR 04516V100 1 575 x 0 575 0
Paramount Res Ltd Foregin 699320107 2 170 x 0 170 0
Pharmos Corp Common 717139208 3 1,000 x 0 1,000 0
Pacific Softworks Inc Common 693153108 1 500 x 0 500 0
Ameripath Inc. Common 03071D109 44 3,000 x 0 3,000 0
Paxson Communications Corp. Common 704231109 23 2,000 x 0 2,000 0
Paychex Inc. Common 704326107 2,273 43,294 x 0 43,294 0
Pan American Beverages Inc. Common P74823108 24 1,430 x 0 1,430 0
People's Bank - Bridgeport, CT Common 710198102 7 350 x 0 350 0
The Pepsi Bottling Group Inc. Common 713409100 5 175 x 0 175 0
Pitney-Bowes, Inc. Common 724479100 733 18,574 x 0 18,574 0
Provident Bankshares Corp. Common 743859100 1,033 61,694 x 0 61,694 0
Provident Tr Ii PFD QTR 74405Y200 467 18,150 x 0 18,150 0
Petroleo Brasileiro Sa Petrobr ADR 71654V408 176 5,854 x 0 5,854 0
Pathobiotek Diagnostics Inc Common 70321F101 0 3,000 x 0 3,000 0
Pep Boys - Manny, Moe & Jack Common 713278109 39 7,880 x 0 7,880 0
Paccar Inc. Common 693718108 165 4,460 x 0 4,460 0
PC Connection Inc. Common 69318J100 128 2,250 x 0 2,250 0
Putnam High Income Cvt & Bd Fd MutualFdFiCl 746779107 21 2,800 x 0 2,800 0
P G & E Corp. Common 69331C108 618 25,531 x 0 25,531 0
Pacific Gas & Elec PFD QTR 694308206 64 3,510 x 0 3,510 0
PG&E Capital I 7.90% Cum PFD Ser A PFD QTR 69331F200 99 4,520 x 0 4,520 0
Potlach Corp. Common 737628107 130 4,100 x 0 4,100 0
Plum Creek Timber Co L P Common 729251108 70 3,150 x 0 3,150 0
Pinnacle Systems Inc Common 723481107 25 2,250 x 0 2,250 0
Priceline.Com Inc. Common 741503106 199 16,785 x 0 16,785 0
Pimco Commercial Mortgage Common 693388100 22 1,800 x 0 1,800 0
P-Com Inc Common 693262107 36 5,408 x 0 5,408 0
Physician Computer Network Common 71940K109 0 1,000 x 0 1,000 0
Pacific Internet Limited Common Y66183107 25 2,520 x 0 2,520 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Pointe Comm Corp Common 730749108 2 425 x 0 425 0
Pharmacopeia Inc. Common 71713B104 41 1,610 x 0 1,610 0
Precision Castparts Corp. Common 740189105 52 1,360 x 0 1,360 0
Pacificorp Pfd 7% PFD QTR 695114884 1 15 x 0 15 0
Pacificorp PFD QTR 695114629 6 260 x 0 260 0
Sprint Corp. (PCS Group) Common 852061506 1,721 49,084 x 0 49,084 0
Airgate Pcs Inc Common 009367103 451 10,053 x 0 10,053 0
Payless Cashways Inc Common 704378405 154 130,000 x 0 130,000 0
Pacific Aerospace & Electronics Inc Common 693758104 1 1,000 x 0 1,000 0
Pc-tel Inc Common 69325Q105 5 200 x 0 200 0
Picturetel Corp. Com New Common 720035302 22 3,100 x 0 3,100 0
Pacific Centy Cyberworks Ltd ADR 694059106 72 6,539 x 0 6,539 0
Pacific Century Cyberworks Foregin Y6801N134 50 44,150 x 0 44,150 0
Phelps Dodge Common 717265102 518 12,409 x 0 12,409 0
P D C Innovation Inds Inc Com New Common 693275208 0 50 x 0 50 0
Patterson Dental Co Common 703412106 85 3,794 x 0 3,794 0
Pride International Inc. Common 741932107 13 500 x 0 500 0
Placer Dome Inc. Common 725906101 20 2,151 x 0 2,151 0
Putnam Dividend Income Fd Common 746706100 3 350 x 0 350 0
Professional Detailing Inc. Common 74312N107 15 265 x 0 265 0
North Amern Palladium Ltd Foregin 656912102 14 2,000 x 0 2,000 0
Protein Design Labs Inc. Common 74369L103 293 2,435 x 0 2,435 0
John Hancock Patriot Premium Common 41013T105 45 4,400 x 0 4,400 0
Pediatrix Medical Group Inc Common 705324101 42 3,225 x 0 3,225 0
Paradyne Networks Inc Common 69911G107 11 2,100 x 0 2,100 0
Peco Energy Co Common 693304107 799 13,196 x 0 13,196 0
PECO Energy Co $3.80 Pfd Preferred 693304206 38 700 x 0 700 0
PECO Energy Co $4.30 Pfd Preferred 693304305 6 100 x 0 100 0
Peco Energy Cap Tr Ii PFD P12 30/ 69331A201 50 2,000 x 0 2,000 0
PE Corp PE Biosystems Group Common 69332S102 2,728 23,419 x 0 23,419 0
Peoples Bancorp Inc Common 709789101 26 1,930 x 0 1,930 0
Petroleo Brasileiro SA - Sponsored ADR ADR 71654V101 5,786 202,165 x 0 202,165 0
Pec Solutions Inc Common 705107100 150 23,250 x 0 23,250 0
Public Service Enterprise Group Common 744573106 1,032 23,091 x 0 23,091 0
Enterprise Capital Tr I-7.44% Cum Trus PFD QTR 293701207 95 4,460 x 0 4,460 0
PSE&G Capt Trust II 8.125% Pfd Ser B PFD QTR 69361T203 24 1,000 x 0 1,000 0
PSE&G Capt Trust I 8.625% Cum PFD QTR 693941205 103 4,240 x 0 4,240 0
Public Svc Elec & Gas L P PFD P12 30/ 744569302 49 2,000 x 0 2,000 0
Pegasystems Inc Common 705573103 7 1,000 x 0 1,000 0
Pegasus Systems Inc Common 705906105 360 18,404 x 0 18,404 0
Pennsylvania Real Estate Tr SBI Common 709102107 22 1,254 x 0 1,254 0
Prima Energy Corp Common 741901201 2 30 x 0 30 0
Petroleum & Resources Corp. Common 716549100 39 921 x 0 921 0
PepsiCo, Inc. Common 713448108 17,370 377,606 x 0 377,606 0
Piezo Elec Prods Inc Foregin 720888304 0 40 x 0 40 0
Peco Energy Co $4.40 Pfd PFD QTR 693304404 17 300 x 0 300 0
Potomac Edison Co Quids A8% 2025 PFD QTR 737662866 19 800 x 0 800 0
Perot Systems Corp. Cl A Common 714265105 238 22,150 x 0 22,150 0
Perle Sys Ltd Foregin 714152105 3 1,000 x 0 1,000 0
Petco Animal Supplies Inc Common 716016100 68 3,100 x 0 3,100 0
Petsmart, Inc. Common 716768106 291 62,003 x 0 62,003 0
Peugeot SA Spon ADR ADR 716825500 4 80 x 0 80 0
Pro-Fac Cooperative Pfd A Preferred 74265P208 10 625 x 0 625 0
Premier Financial Bancorp, Inc. PFD QTR 69331U207 16 725 x 0 725 0
Peacock Finl Corp Common 704908102 0 1,000 x 0 1,000 0
Perpetual Finl Co. PFD SerA: Conv 8.5% Preferred 714275203 0 2,000 x 0 2,000 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Preferred Income Fd Inc Common 74037G106 4 337 x 0 337 0
Pfizer Inc. Common 717081103 39,201 872,326 x 0 872,326 0
Park Bancorp Inc Common 700164106 1 80 x 0 80 0
PFF Bancorp Inc. Common 69331W104 25 1,130 x 0 1,130 0
Performance Food Group Co Common 713755106 12 310 x 0 310 0
Provident Financial GRP Common 743866105 35 1,208 x 0 1,208 0
Preferred Income Opportunity Common 74037H104 122 12,800 x 0 12,800 0
Pfsweb Inc Common 717098107 10 5,000 x 0 5,000 0
Procter & Gamble Co. Common 742718109 16,689 249,090 x 0 249,090 0
Portland Genl Elec 8.25% PFD QTR 736508854 12 500 x 0 500 0
Prime Group Realty Trust Common 74158J103 11 680 x 0 680 0
Pacific Gateway Exchange Inc. Common 694327107 11 7,025 x 0 7,025 0
Portugal Fund Inc. MutualFdEqC 737265108 72 6,500 x 0 6,500 0
Polymer Group Inc Common 731745105 97 13,117 x 0 13,117 0
Peoples Energy Corp. Common 711030106 33 983 x 0 983 0
Putnam Investment Grade Common 746805100 80 7,700 x 0 7,700 0
Stillwater Mining Co Common 86074Q102 32 1,200 x 0 1,200 0
Progenics Pharmaceutals Inc. Common 743187106 30 1,100 x 0 1,100 0
Petroleum Geo Services A/S SPONS ADR ADR 716597109 363 21,045 x 0 21,045 0
Pgs Trust I PFD 30/360 69335C104 18 800 x 0 800 0
Progressive Corp. Common 743315103 142 1,735 x 0 1,735 0
Pegasus Communications Corp. - Cl A Common 705904100 236 4,894 x 0 4,894 0
Pegasus Gold, Inc. Common 70556K106 0 650 x 0 650 0
Parker Hannifin Corp. Common 701094104 770 22,825 x 0 22,825 0
Pharmacia Corp Common 71713U102 9,626 159,933 x 0 159,933 0
Pharmanetics Inc Common 71713J107 167 8,800 x 0 8,800 0
Priority Healthcare Corp- B Common 74264T102 27 350 x 0 350 0
Priority Healthare Corp. Common 74264T201 5 84 x 0 84 0
Phone Com Inc Common 71920Q100 891 7,839 x 0 7,839 0
Petroleum Helicopters Common 716604103 1 100 x 0 100 0
Pacholder High Yield Fund MutualFdFiCl 693742108 9 700 x 0 700 0
Pittsburgh Finl Corp Common 725098107 13 1,500 x 0 1,500 0
Koninklijke Philips Electrs Nv ADR 500472303 13,406 315,444 x 0 315,444 0
Phoenix Healthcare Corp Common 719072100 4 15,000 x 0 15,000 0
Philippine Long Distance ADR 718252604 2 140 x 0 140 0
Pulte Corp. Common 745867101 10 300 x 0 300 0
PHP Healthcare Corp. Common 693344103 0 1,000 x 0 1,000 0
Pacificare Health Sys Cl A Common 695112102 50 1,425 x 0 1,425 0
Photon Dynamics Inc Common 719364101 42 1,125 x 0 1,125 0
Phoenix Information Sys Corp Common 719077109 0 1,000 x 0 1,000 0
Phycor Inc. Common 71940F100 0 1,600 x 0 1,600 0
Piccadilly Cafeterias Inc. Common 719567109 6 2,585 x 0 2,585 0
Pick Communications Corp Common 719569204 3 5,000 x 0 5,000 0
Professionals Insurance Co Mgt Group Common 742954100 20 875 x 0 875 0
Pico Holdings Inc Common 693366205 21 1,599 x 0 1,599 0
Insured Municipal Income Fund Common 45809F104 78 6,265 x 0 6,265 0
Polaris Industries Inc. Common 731068102 882 25,035 x 0 25,035 0
Peco II Inc Common 705221109 14 300 x 0 300 0
Water Pik Technologies Inc Common 94113U100 0 15 x 0 15 0
Pilot Network Services Inc Common 721596104 12 1,200 x 0 1,200 0
Putnam Master Intermediate Common 746909100 538 83,587 x 0 83,587 0
AMF Bowling Inc. Common 03113V109 0 2,000 x 0 2,000 0
Pinnacle Global Group Inc Common 723465100 48 7,500 x 0 7,500 0
***Pioneer Corporation ADS ADR 723646105 416 10,095 x 0 10,095 0
Pioneer Standard Common 723877106 96 7,050 x 0 7,050 0
Pier 1 Imports Inc. Common 720279108 7 503 x 0 503 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Pirelli SPA - Unsponsored ADR ADR 724258207 10 3,400 x 0 3,400 0
PIXAR Inc. Common 725811103 24 750 x 0 750 0
Pixtech Inc Foregin 72583K109 2 1,000 x 0 1,000 0
Central Parking Corporation Common 154785109 237 11,950 x 0 11,950 0
Parker Drilling Co Common 701081101 53 7,500 x 0 7,500 0
Park Electrochemical Corp Common 700416209 8 150 x 0 150 0
Packaging Corp Amer Common 695156109 176 15,900 x 0 15,900 0
Perkinelmer Inc Common 714046109 1,521 14,572 x 0 14,572 0
Six Flags Inc Common 83001P109 13 847 x 0 847 0
Primus Knowledge Solutions Inc Common 74163Q100 6 415 x 0 415 0
Packeteer Inc Common 695210104 327 8,610 x 0 8,610 0
Pohang Iron & Steel Co, Ltd ADS ADR 730450103 816 43,790 x 0 43,790 0
Parkway Pptys Inc PFD QTR 70159Q302 21 1,000 x 0 1,000 0
Protective Life Corp. Common 743674103 49 1,625 x 0 1,625 0
Playboy Enterprise Inc. Common 728117300 3 200 x 0 200 0
Photronics Inc Common 719405102 13 600 x 0 600 0
Open Plan Systems Inc. Common 683709109 22 11,100 x 0 11,100 0
PLC Systems Inc. Common 69341D104 4 4,000 x 0 4,000 0
Children's Place Retail Stores Inc. Common 168905107 18 700 x 0 700 0
Polycom Inc Common 73172K104 591 8,820 x 0 8,820 0
Play Co Toys & Entmt Corp Common 728116302 3 10,000 x 0 10,000 0
Prologis Trust Common 743410102 362 15,247 x 0 15,247 0
Prologis Trust Pfd Sh Ben Int Ser A PFD QTR 743410201 25 1,033 x 0 1,033 0
Prologis Tr PFD QTR 743410508 19 900 x 0 900 0
Prologis Trust PFD SH BEN INT SER E PFD QTR 743410607 52 2,200 x 0 2,200 0
Presidential Life Corp NY Common 740884101 14 950 x 0 950 0
Prometic Life Sciences Inc Foregin 74342Q104 10 11,300 x 0 11,300 0
Pall Corp. Common 696429307 2,090 104,820 x 0 104,820 0
Parallel Technologies Inc Common 699159109 0 500 x 0 500 0
Polymedica Industries Common 731738100 152 3,540 x 0 3,540 0
Planar Systems Inc Common 726900103 24 1,275 x 0 1,275 0
Phosphate Resource Partners LP LTD Part P4 719217101 0 100 x 0 100 0
Premier Laser System Inc CL A Common 740522107 0 2,500 x 0 2,500 0
Plantronics Inc Common 727493108 70 1,850 x 0 1,850 0
Plug Power Inc Common 72919P103 113 3,025 x 0 3,025 0
EPLUS Inc Common 294268107 883 43,050 x 0 43,050 0
Plexus Corporation Common 729132100 297 4,215 x 0 4,215 0
Playnet Technologies Inc Common 727914103 0 20,000 x 0 20,000 0
PMC Capital Inc. Common 693430100 82 8,700 x 0 8,700 0
PMC-Sierra Inc Common 69344F106 3,428 15,926 x 0 15,926 0
Psychemedics Corp Common 744375106 1 206 x 0 206 0
Penton Media Inc. Common 709668107 297 10,810 x 0 10,810 0
Park Meridian Finl Corp Common 700585102 51 5,296 x 0 5,296 0
Putnam Investment Grade Common 746806108 78 6,704 x 0 6,704 0
Putnam Tax-Free Health Care Common 746920107 39 3,050 x 0 3,050 0
PMI Group Inc. Common 69344M101 103 1,514 x 0 1,514 0
Primix Solutions Common 741620108 2 1,000 x 0 1,000 0
Pml Inc Common 693448102 0 125 x 0 125 0
Putnam Municipal Opportunities Common 746922103 68 5,300 x 0 5,300 0
Phar-Mor Inc Common 717113203 15 12,000 x 0 12,000 0
New PMSI Inc. Common 74156D108 3 400 x 0 400 0
Parametric Technology Corp. Common 699173100 91 8,300 x 0 8,300 0
Palomar Med Technologies Inc Com New Common 697529303 1 356 x 0 356 0
PNC Financial Services Group Common 693475105 5,164 79,443 x 0 79,443 0
PNC Bank Corp Preferred 693475501 32 300 x 0 300 0
Pinnacle Micro Inc Common 723469102 1 30,000 x 0 30,000 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Ponder Industries Inc Common 732378203 0 400 x 0 400 0
Copene Petroquimica Do Nordeste Foregin 217252105 3 130 x 0 130 0
Pennaco Energy Inc Common 708046107 52 3,000 x 0 3,000 0
Phon Net Com Inc Common 719203101 1 1,000 x 0 1,000 0
Pinnacle Entertainment Inc Common 723456109 70 3,200 x 0 3,200 0
Pni Technologies Inc Common 69350F107 0 150 x 0 150 0
Pro Net Link Corp Common 74266F100 5 5,350 x 0 5,350 0
Public Service Co Of New Mexico Common 744499104 6 245 x 0 245 0
Pentair Inc. Common 709631105 62 2,325 x 0 2,325 0
Panera Bread Co Common 69840W108 6 300 x 0 300 0
Pioneer Systems Inc. Common 723886107 0 400 x 0 400 0
Pinnacle West Cap Corp Common 723484101 52 1,018 x 0 1,018 0
Piedmont Natural Gas Co Common 720186105 269 8,778 x 0 8,778 0
Precision Optics Corp. Common 740294103 3 400 x 0 400 0
Patina Oil & Gas Corp Common 703224105 513 25,650 x 0 25,650 0
Polyone Corp Common 73179P106 5 725 x 0 725 0
Potomac Electric Power Co Common 737679100 904 35,905 x 0 35,905 0
Potomac Elec Pwr Co Tr I PFD QTR 73767N208 64 2,800 x 0 2,800 0
Polymet Mining Corp Foregin 731916102 1 1,000 x 0 1,000 0
SCP Pool Corp Common 784028102 73 2,467 x 0 2,467 0
Pope & Talbot Inc. Common 732827100 10 700 x 0 700 0
Popmail Com Inc. Common 733167100 2 4,500 x 0 4,500 0
Catalina Marketing Corp. Common 148867104 548 14,555 x 0 14,555 0
Posh International Inc Common 737383109 0 3,000 x 0 3,000 0
Pop Shoppes Intl Inc. Common 732818109 0 1,000 x 0 1,000 0
Point of Sale Ltd Common M7945W108 23 925 x 0 925 0
Peninsular & Oriental Steam Navigation ADR 707190401 1 30 x 0 30 0
Prosofttraining Com Inc Common 743477101 11 750 x 0 750 0
Potash Corp. of Saskatchewan Foregin 73755L107 101 1,925 x 0 1,925 0
Prentiss Properties Trust Common 740706106 35 1,325 x 0 1,325 0
Pinnacle Bankshares Corp. Common 72345E102 22 1,794 x 0 1,794 0
Pressure Piping Components, Inc. Common 741114102 0 100 x 0 100 0
Pre Paid Legal Services Inc. Common 740065107 270 8,345 x 0 8,345 0
Pharmaceutical Product Development Common 717124101 345 13,000 x 0 13,000 0
Park Place Entertainment Corp. Common 700690100 369 24,425 x 0 24,425 0
John Hancock Patriot Preferred Common 41013J107 150 14,000 x 0 14,000 0
PPG Industries, Inc. Common 693506107 2,016 50,795 x 0 50,795 0
PHARMACEUTICAL HLDRS TR Common 71712A206 10 100 x 0 100 0
PPL Corp Common 69351T106 594 14,229 x 0 14,229 0
PP&L Capt Trust 8.2% Trust Preferred 693497208 136 5,495 x 0 5,495 0
PP&L Capital Trust II 8.1% TOPRS Due PFD QTR 693498206 28 1,150 x 0 1,150 0
PP&L Inc Preferred Ser B 4.50% PFD QTR 69351U301 8 125 x 0 125 0
Peapod Inc Common 704718105 3 2,000 x 0 2,000 0
Poseidon Pools Of America Inc Common 737319103 0 3,000 x 0 3,000 0
Pogo Producing Common 730448107 3 100 x 0 100 0
Pilgrim America Prime Rate Tr Common 72146W103 176 20,302 x 0 20,302 0
Purchasepro Com Common 746144104 462 5,256 x 0 5,256 0
Post Properties Inc. Common 737464107 153 3,505 x 0 3,505 0
Post Properties Inc 7.625% Pfd Ser C PFD QTR 737464404 43 2,000 x 0 2,000 0
Pacificorp Capt I 8.25% Cum PFD QTR 695115204 106 4,500 x 0 4,500 0
Pacificorp Capital II-7.70% Tr Pfd PFD QTR 69511N205 11 500 x 0 500 0
Pennsylvania Power Co. 4.24% Pfd PFD QTR 709068100 10 200 x 0 200 0
Petroquest Energy Inc. Common 716748108 70 20,000 x 0 20,000 0
Price Communications Corp. Common 741437305 26 1,325 x 0 1,325 0
Paradigm Advanced Technologies Common 699004107 20 7,300 x 0 7,300 0
Probusiness Services Inc Common 742674104 20 650 x 0 650 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Procom Technology Inc. Common 74270W107 122 4,124 x 0 4,124 0
Praecis Pharmaceuticals Inc Common 739421105 414 9,750 x 0 9,750 0
Polaroid Corp. Common 731095105 51 3,790 x 0 3,790 0
Predictive Sys Inc Common 74036W102 16 850 x 0 850 0
Partnerre LTD Common G6852T105 42 888 x 0 888 0
Partnerre LTD 8.00% Cum PFD Ser A PFD QTR G6852T113 30 1,250 x 0 1,250 0
Price Enterprises Inc Common 741444202 0 1 x 0 1 0
Price Enterprises Inc PFD QTR 741444301 7 500 x 0 500 0
Prema Sys Inc Common 74045M103 0 2,000 x 0 2,000 0
Peregrine Systems Inc Common 71366Q101 330 17,406 x 0 17,406 0
Perrigo Company Common 714290103 7 1,000 x 0 1,000 0
Progress Software Corp Common 743312100 556 40,785 x 0 40,785 0
Profit Recovery Group International In Common 743168106 10 1,000 x 0 1,000 0
Prodigy Communications Corp. CL A Common 74283P206 14 2,800 x 0 2,800 0
Province Healthcare Co. Common 743977100 24 600 x 0 600 0
PRI Automation Inc. Common 69357H106 20 1,114 x 0 1,114 0
Primeholdings Com Inc Common 74158R105 1 5,000 x 0 5,000 0
Paracelsian Inc Common 698898103 0 1,000 x 0 1,000 0
Parlex Corp Common 701630105 7 400 x 0 400 0
Primedia Inc Common 74157K101 191 11,645 x 0 11,645 0
Primex Technologies Inc Common 741597108 5 160 x 0 160 0
Primedia Inc PFD QTR 74157K606 9 95 x 0 95 0
Puerto Rican Cement Co. Inc. Foregin 745075101 22 700 x 0 700 0
Provident Financial Holdings Common 743868101 3 150 x 0 150 0
Proxim Inc. Common 744284100 16 360 x 0 360 0
Pioneer Railcorp Common 723839106 1 1,000 x 0 1,000 0
Portal Software Inc Common 736126103 560 13,989 x 0 13,989 0
Pearson PLC Foregin 705015105 2 70 x 0 70 0
Presstek Inc. Common 741113104 18 940 x 0 940 0
Persistence Software Inc Common 715329108 11 1,000 x 0 1,000 0
Prime Retail Inc Common 741570105 3 8,277 x 0 8,277 0
Prime Retail Inc. 8.50% Ser B PFD Conv Pref Conv 741570303 4 1,235 x 0 1,235 0
Profit Technology Inc Common 743169104 0 29,600 x 0 29,600 0
Profile Technologies Common 743164105 2 800 x 0 800 0
Primus Telecommunications Group Inc. Common 741929103 171 17,960 x 0 17,960 0
Preview Sys Inc Common 741379101 9 1,000 x 0 1,000 0
PRWW Ltd Common 693591109 2 200 x 0 200 0
Prize Energy Corp Common 74267L106 2 100 x 0 100 0
Public Storage Inc. Common 74460D109 169 7,079 x 0 7,079 0
Public Storage Inc. 10% Ser A Preferred 74460D208 5 200 x 0 200 0
Public Storage Inc. 10% Ser E Preferred 74460D703 46 1,800 x 0 1,800 0
Public Storage Inc. 8.875% Preferred 74460D885 91 3,800 x 0 3,800 0
Public Storage Inc. 8.45% Preferred 74460D869 14 620 x 0 620 0
Public Storage Inc PFD QTR 74460D794 11 450 x 0 450 0
Public Storage Inc PFD QTR 74460D729 1 27 x 0 27 0
Public Storage Inc PFD QTR 74460D760 26 1,075 x 0 1,075 0
Psa Inc Common 693603201 3 500 x 0 500 0
Ps Business Pks Inc Calif Common 69360J107 14 500 x 0 500 0
Philadelphia Suburban Common 718009608 93 3,999 x 0 3,999 0
Philip Services Corp. Del Common 718193105 1 281 x 0 281 0
Puget Sound Power & Light Common 745332106 127 4,991 x 0 4,991 0
Pericom Semiconductor Corp. Common 713831105 2 50 x 0 50 0
PeopleSoft Inc. Common 712713106 914 32,700 x 0 32,700 0
Porta Systems Incorporated Common 735647307 2 2,661 x 0 2,661 0
Porta Systems Corp. Common 735647307 3 814 x 0 814 0
Psion Plc Common G72928107 206 18,800 x 0 18,800 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
PSINet Inc. Common 74437C101 2,297 238,609 x 0 238,609 0
Psinet Inc Convertible Pfd Preferred 74437C309 108 4,450 x 0 4,450 0
PSCO Cap Tr I-7.6% GTD PFD PFD QTR 69360R208 46 2,000 x 0 2,000 0
Primesource Corp. Common 741593107 5 1,000 x 0 1,000 0
Payless Shoesource Inc. Common 704379106 47 844 x 0 844 0
PSS World Medical, Inc. Common 69366A100 4 1,000 x 0 1,000 0
Pso Cap I PFD QTR 693639205 17 700 x 0 700 0
Per Se Technologies Inc Com New Common 713569309 4 349 x 0 349 0
Petrie Stores Liquidation Common 716437108 0 100 x 0 100 0
Portugal Telecom S A ADR ADR 737273102 146 14,445 x 0 14,445 0
Pacer Technology Common 693905101 11 12,000 x 0 12,000 0
Phoenix Technologies Ltd Common 719153108 3 200 x 0 200 0
PTEK Holdings Inc. Common 69366M104 40 12,950 x 0 12,950 0
Powertel Inc Common 73936C109 20 265 x 0 265 0
Patterson Energy Inc. Common 703414102 1 40 x 0 40 0
Performance Technologies Inc. Common 71376K102 4 300 x 0 300 0
Putnam Managed High Yield Common 746819101 115 10,550 x 0 10,550 0
Petrochina Co Ltd ADR 71646E100 120 6,071 x 0 6,071 0
Patriot Scientific Corp Common 70336N107 10 8,000 x 0 8,000 0
Pactiv Corp Common 695257105 249 22,256 x 0 22,256 0
Pubco Corp Common 744378605 0 17 x 0 17 0
Puma Technology Inc Common 745887109 189 9,309 x 0 9,309 0
Innovative Med Svcs Common 45766R109 4 1,300 x 0 1,300 0
Puridyne Inc Common 746263102 0 1,000 x 0 1,000 0
Public Service New Hampshire Preferred 744482837 4 152 x 0 152 0
Administradora Fondos Pensione ADR 00709P108 3 140 x 0 140 0
Princeton Video Image Inc. Common 742476104 3 500 x 0 500 0
Provalis Plc ADR 74372Q107 0 200 x 0 200 0
Providian Financial Corp. Common 74406A102 2,765 21,771 x 0 21,771 0
Parkvale Financial Corp. Common 701492100 340 18,910 x 0 18,910 0
Pervasive Software Inc Common 715710109 0 100 x 0 100 0
Privatebancorp Inc Common 742962103 7 500 x 0 500 0
Pivotal Corp Common 72581R106 26 500 x 0 500 0
Providence Energy Corp Common 743743106 64 1,500 x 0 1,500 0
Powerwave Technologies Inc. Common 739363109 1,116 29,395 x 0 29,395 0
Presidential Airways Common 740861109 1 5,200 x 0 5,200 0
Pacific Wildcat Res Corp Foregin 694927104 0 1,400 x 0 1,400 0
PWG Capital Trust II 8.08% Pfd Preferred 69366F208 154 6,300 x 0 6,300 0
Power-One Inc. Common 739308104 1,330 21,974 x 0 21,974 0
Powergen PLC-Sponsored ADR Final ADR 738905405 2,753 87,381 x 0 87,381 0
Paine Webber Group Inc. Common 695629105 610 8,957 x 0 8,957 0
PWG Capital Trust I Cum Trust PFDMthly 30/ 69366E201 127 5,200 x 0 5,200 0
Cash America International, Inc. Common 14754D100 292 39,925 x 0 39,925 0
Quanta Services, Inc. Common 74762E102 555 20,191 x 0 20,191 0
Praxair Inc. Common 74005P104 373 9,976 x 0 9,976 0
Proxicom Inc Common 744282104 68 3,500 x 0 3,500 0
Pioneer Natural Resources Co Common 723787107 132 9,319 x 0 9,319 0
Phoenix Investment Partners Common 719085102 2 100 x 0 100 0
Paxar Corporation Common 704227107 27 3,000 x 0 3,000 0
Pechiney - Sponsered ADR ADR 705151207 234 11,618 x 0 11,618 0
Putnam High Yield Muni Trust Common 746781103 80 9,830 x 0 9,830 0
PYR Energy Corporation Common 693677106 46 8,000 x 0 8,000 0
Playtex Products Inc. Common 72813P100 30 2,575 x 0 2,575 0
Pittston Brink's Group Common 725701106 233 15,029 x 0 15,029 0
Pennzoil-Quaker State Co. Common 709323109 175 16,714 x 0 16,714 0
Prison Realty Corp Common 74264N105 22 18,375 x 0 18,375 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Prison Rlty Tr Pfd Cv B 12% Pref Conv 74264N303 15 768 x 0 768 0
Qwest Communications International, In Common 749121109 15,492 322,324 x 0 322,324 0
Angeles Income Properties LTD LTD Part P0 03464D302 0 10 x 0 10 0
Qualstar Corp Common 74758R109 60 5,000 x 0 5,000 0
Berwick Manufacturing Inc. Common 08615N109 0 400 x 0 400 0
Clairborne Bank & Trust Common 8S03003 0 2,300 x 0 2,300 0
Qualcomm Inc. Common 747525103 10,655 149,540 x 0 149,540 0
Quidel Corp Common 74838J101 32 7,500 x 0 7,500 0
UDS Captl I (Ultramar Diamond PFD QTR 902655208 20 884 x 0 884 0
Banca Quadrum SA ADR ADR 05944R108 2 2,600 x 0 2,600 0
Dean Witter Realty Yield PLS II LTD LTD Part P0 24241L201 0 20 x 0 20 0
Quadrax Corp. New Com Accredited Invs Common 74731J109 0 252 x 0 252 0
Environmental Digital Svcs Inc. Common 29405L103 0 25 x 0 25 0
Quaker Fabric Corp New Common 747399103 42 8,000 x 0 8,000 0
Qiagen N.V. Foregin N72482107 28 592 x 0 592 0
Quigley Corp. New Common 74838L304 0 200 x 0 200 0
Quorum Health Group Common 749084109 41 3,125 x 0 3,125 0
Investors U S Gold Common H693020 6 23 x 0 23 0
QLogic Corp. Common 747277101 2,099 23,850 x 0 23,850 0
QLT Phototherapeutics Inc. Common 746927102 188 2,655 x 0 2,655 0
Quintus Corp Common 748798105 19 2,205 x 0 2,205 0
Omni Computer Systems Inc. Common 68210G107 0 1,000 x 0 1,000 0
Queryobject System Corp Common 74833H308 10 6,499 x 0 6,499 0
Potential Investments Inc. Common 737581108 0 100 x 0 100 0
Quest Products Corp Common 747955102 1 10,000 x 0 10,000 0
Public Storage Inc. 8.00% Dep Shs Each PFD QTR 74460D828 19 800 x 0 800 0
Nasdaq 100 Shares Common 631100104 6,897 77,766 x 0 77,766 0
QRS Corp Common 74726X105 17 1,150 x 0 1,150 0
***BSCH Finance 8.125% Preferred G16547161 30 1,300 x 0 1,300 0
QSound Lab Inc. Common 74728C109 32 18,550 x 0 18,550 0
Southern COS CAP TR II 7.75% PFD QTR 84258T208 19 800 x 0 800 0
Quad Sys Corp Common 74730Q104 1 1,000 x 0 1,000 0
Quintek Technologies Inc Common 74876Q108 3 10,000 x 0 10,000 0
Quintiles Transnational Corp. Common 748767100 5,704 357,861 x 0 357,861 0
Quadrex Corp. Common 747309102 7 300 x 0 300 0
Quicklogic Corp Common 74837P108 31 1,900 x 0 1,900 0
Quipp Inc Common 748802105 51 2,000 x 0 2,000 0
Quixote Corp Common 749056107 22 1,300 x 0 1,300 0
U S Biomaterials Corp. Preferred 8S00429 0 10,000 x 0 10,000 0
Questron Technology Inc Common 748372208 0 6 x 0 6 0
Qxl Com Plc ADR 74912W101 0 40 x 0 40 0
Ryder System Inc. Common 783549108 132 7,144 x 0 7,144 0
Rio Algom Ltd 9.375% Pfd Secs Due PFD QTR 766889877 17 800 x 0 800 0
Rogers Wireless Communications Foregin 775315104 9 300 x 0 300 0
Real Goods Trading Corp. Common 756012100 0 200 x 0 200 0
Reckson Associates Realty Corp. Common 75621K106 209 8,205 x 0 8,205 0
Reckson Assocs Realty Corp. Cl B Common 75621K304 37 1,416 x 0 1,416 0
Data Race Inc. Common 237842109 6 1,000 x 0 1,000 0
Rite Aid Corp. Common 767754104 651 162,785 x 0 162,785 0
Radyne Comstream Inc Common 750611402 8 1,000 x 0 1,000 0
Radiant Systems Inc Common 75025N102 21 990 x 0 990 0
Ralcorp Holdings Inc. Common 751028101 13 900 x 0 900 0
Ralston-Ralston Purina Group Common 751277302 432 18,237 x 0 18,237 0
Royal Appliance Mfg Co Common 780076105 5 900 x 0 900 0
Ramex Synfuels Intl Inc Common 751485202 0 8,000 x 0 8,000 0
Rank Group PLC ADR ADR 753037100 0 20 x 0 20 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Rational Software Corp. Com New Common 75409P202 1,651 23,797 x 0 23,797 0
Raven Industries Inc. Common 754212108 25 1,600 x 0 1,600 0
Razorfish, Inc. Common 755236106 251 24,275 x 0 24,275 0
Ritchie Bros Auctioneers Common 767744105 84 3,920 x 0 3,920 0
Redback Networks Inc Common 757209101 1,488 9,074 x 0 9,074 0
Regal - Beloit Corp. Common 758750103 35 2,050 x 0 2,050 0
Royal Bank Of Scotland Group PLC Ser D PFD QTR 780097606 65 2,690 x 0 2,690 0
Reebok International Ltd Common 758110100 145 7,730 x 0 7,730 0
Robbins & Myers Inc Common 770196103 17 700 x 0 700 0
Republic Bancorp Inc. Common 760282103 73 7,689 x 0 7,689 0
Royal Bank of Scotland Grp PLC PFD QTR 780097309 3 100 x 0 100 0
The Royal Bank of Scotland PFD QTR 780097408 309 12,285 x 0 12,285 0
Royal Bank of Scotland Group PFD QTR 780097804 54 2,400 x 0 2,400 0
Royal Bk Scotland Group Plc ADR 780097879 130 6,050 x 0 6,050 0
Royal Bk Scotland Group Plc ADR 780097861 197 8,300 x 0 8,300 0
Royal Bk Scotland Group Plc ADR 780097853 10 400 x 0 400 0
The Royal Bank of Scotland Grp Plc Pfd PFD QTR 780097507 157 6,370 x 0 6,370 0
Royal Bank Of Scotland GRP PLC PFD QTR 780097887 15 700 x 0 700 0
Richmond County Financial Corp Common 764556106 7 280 x 0 280 0
Rural Cellular Corp Common 781904107 7 100 x 0 100 0
Renal Care Group Inc. Common 759930100 166 8,895 x 0 8,895 0
Rent A Ctr Inc New Common 76009N100 119 3,425 x 0 3,425 0
Royal Carribean Cruise Ltd Common V7780T103 36 1,400 x 0 1,400 0
RCM Technologies Inc. Common 749360400 2 600 x 0 600 0
RCN Corp. Common 749361101 67 3,240 x 0 3,240 0
Rcom Ventures Corp Foregin 75523L103 0 80 x 0 80 0
Register.com, Inc Common 75914G101 86 9,015 x 0 9,015 0
RCM Stregic Global Government Fund Common 74936A101 44 4,614 x 0 4,614 0
Royal Dutch Petroleum Co ADR ADR 780257804 7,214 120,356 x 0 120,356 0
The Reader's Digest Association Inc. Common 755267101 166 4,700 x 0 4,700 0
The Readers Digest Association Common 755267200 170 5,400 x 0 5,400 0
Rowan Companies Inc. Common 779382100 1,517 52,297 x 0 52,297 0
Ruddick Corp. Common 781258108 51 3,700 x 0 3,700 0
Radiologix Inc Common 75040K109 9 1,500 x 0 1,500 0
Radian Group Inc. Common 750236101 157 2,326 x 0 2,326 0
Redneck Foods Inc Common 757680103 0 1,600 x 0 1,600 0
Radiotower Com Inc New Common 750452203 14 20,000 x 0 20,000 0
Redox Technology Corp. Common 757722103 0 500 x 0 500 0
Read-Rite Corp. Common 755246105 14 1,200 x 0 1,200 0
Radva Corp. Common 750610107 2 8,250 x 0 8,250 0
Radview Software Ltd Foregin M81867109 2 250 x 0 250 0
Redwood Res Ltd Foregin 757902101 1 1,000 x 0 1,000 0
Radware Ltd Foregin M81873107 12 400 x 0 400 0
Everest Re Group Ltd Foregin G3223R108 20 400 x 0 400 0
Reliability Inc. Common 759903107 356 118,800 x 0 118,800 0
Recycling Industries Inc Common 756285102 0 18,375 x 0 18,375 0
Rediff Com India Ltd ADR 757479100 12 1,600 x 0 1,600 0
Research Frontiers Inc Common 760911107 2 100 x 0 100 0
Regency Realty Corporation Common 758939102 21 900 x 0 900 0
Renaissance Worldwide Inc Common 75968A109 3 2,000 x 0 2,000 0
Regeneron Pharmaceuticals Inc. Common 75886F107 176 5,405 x 0 5,405 0
Reliant Energy Inc Common 75952J108 866 18,626 x 0 18,626 0
HL&P Capital Trust I-8.125% Tr PFD Sr PFD QTR 404202202 70 2,940 x 0 2,940 0
Rei Trust I PFD QTR 749490207 52 2,460 x 0 2,460 0
Richardson Electronics Ltd Common 763165107 3 150 x 0 150 0
Relm Wireless Corp Common 759525108 0 83 x 0 83 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Remec Incorporated Common 759543101 205 6,975 x 0 6,975 0
Repsol S.A. ADR ADR 76026T205 53 2,867 x 0 2,867 0
Repsol Intl Cap Ltd 7.45 Preferred G7513K103 32 1,500 x 0 1,500 0
RBI Capital Trust I 9.1% Cum Trust PFD PFD QTR 749257200 43 5,400 x 0 5,400 0
Resmed Inc. Common 761152107 6 200 x 0 200 0
Respironics, Inc. Common 761230101 28 1,685 x 0 1,685 0
Retail Entertainment Gp Common 761273101 2 9,000 x 0 9,000 0
Resource America Inc Cl A Common 761195205 64 7,565 x 0 7,565 0
Rexam PLC Spon ADR ADR 761655307 3 1,094 x 0 1,094 0
Reynolds & Reynolds Co CL A Common 761695105 157 7,900 x 0 7,900 0
Cohen & Steers Total Return Realty Fd MutFdFiClos 19247R103 12 1,000 x 0 1,000 0
RF Micro Devices Inc. Common 749941100 3,914 124,750 x 0 124,750 0
RFS Hotel Investors Inc. Common 74955J108 27 2,100 x 0 2,100 0
Rogers Communication CL-B Non-vtg Common 775109200 94 3,970 x 0 3,970 0
Barry R G Corp. Ohio Common 068798107 1 275 x 0 275 0
Regions Financial Corp. Common 758940100 428 18,880 x 0 18,880 0
Repligen Corp Common 759916109 50 7,000 x 0 7,000 0
Regis Corp. Common 758932107 104 6,900 x 0 6,900 0
Sturm Ruger & Co Common 864159108 128 15,670 x 0 15,670 0
RGS Energy Group Inc Common 74956K104 41 1,445 x 0 1,445 0
Rhodia Sponsored Adr ADR 762397107 1 69 x 0 69 0
Red Hat Inc Common 756577102 565 33,100 x 0 33,100 0
Rehabcare Corp. Common 759148109 4 100 x 0 100 0
RHBT Financial Corp Common 74955Q102 18 1,250 x 0 1,250 0
R.H. Donnelly Corp. Common 74955W307 7 332 x 0 332 0
Rheometrics Scientific Inc Common 762073104 17 3,700 x 0 3,700 0
Robert Half Intl Inc. Common 770323103 336 9,685 x 0 9,685 0
Ruby Tuesday Inc. Common 781182100 20 1,800 x 0 1,800 0
Ricks Cabaret Intl Inc Com New Common 765641303 4 2,000 x 0 2,000 0
Cohen & Steers Realty Income Fund Inc Common 19247P107 15 2,100 x 0 2,100 0
Transocean Sedco Forex Inc Common G90078109 5,305 90,482 x 0 90,482 0
Riggs National Corp. Common 766570105 47 3,809 x 0 3,809 0
Rimage Corp Common 766721104 4 200 x 0 200 0
Research In Motion Ltd. Foregin 760975102 759 7,700 x 0 7,700 0
Blue Rhino Corp. Common 095811105 39 10,100 x 0 10,100 0
Raymond James Financial Inc. Common 754730109 92 2,805 x 0 2,805 0
Reeds Jewelers Inc Common 758341101 2 1,000 x 0 1,000 0
Reynolds R J Tob Hldgs Inc Common 76182K105 56 1,734 x 0 1,734 0
Reckitt Benckiser Ord Foregin G7420A107 238 21,150 x 0 21,150 0
Rock Tenn. CO CL A Common 772739207 43 4,300 x 0 4,300 0
Coors Adolph Co. Common 217016104 51 800 x 0 800 0
Polo Ralph Lauren Corp. Cl A Common 731572103 73 4,500 x 0 4,500 0
Rollins Truck Leasing Corp. Common 775741101 51 8,150 x 0 8,150 0
Reliastar Financing I 8.2% TR PFD QTR 75952D200 53 2,200 x 0 2,200 0
Rambus Inc. Common 750917106 1,140 14,438 x 0 14,438 0
Remedy Corp. Common 759548100 81 4,275 x 0 4,275 0
Rmi Net Inc Common 74961K107 3 2,000 x 0 2,000 0
Rainmaker Systems Common 750875106 1 500 x 0 500 0
Rightsmarket Com Inc Foregin 766577100 4 5,000 x 0 5,000 0
Russell Corp. Common 782352108 25 1,600 x 0 1,600 0
Rainbow Technologies Inc. Common 750862104 1,038 29,330 x 0 29,330 0
Reinhold Industries Inc. Cl A Common 75935A109 3 320 x 0 320 0
Renaissancere Holdings Ltd Common G7496G103 713 11,145 x 0 11,145 0
Aaron Rents Inc Common 002535201 28 2,200 x 0 2,200 0
Rentech Inc Common 760112102 9 5,000 x 0 5,000 0
Realnetworks Inc Common 75605L104 709 17,847 x 0 17,847 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Rock of Ages Corp Common 772632105 4 750 x 0 750 0
Roadway Express Inc. Common 769742107 78 4,350 x 0 4,350 0
Eshed Robotec 1982 Ltd Foregin M4095C107 2 500 x 0 500 0
Robotic Vision Systems Common 771074101 44 7,300 x 0 7,300 0
Rochester Gas & Elec Corp PFD QTR 771367604 3 50 x 0 50 0
Rohm & Haas Common 775371107 329 11,314 x 0 11,314 0
Roche Holdings Ltd Spons ADR ADR 771195104 107 1,214 x 0 1,214 0
Rockwell International Corp. Common 773903109 221 7,304 x 0 7,304 0
Cooper Cameron Corp. Common 216640102 177 2,397 x 0 2,397 0
Roper Industries Inc. New Common 776696106 8 250 x 0 250 0
U S A Floral Products Inc Common 90331T107 0 600 x 0 600 0
Ross Stores Inc. Common 778296103 704 48,956 x 0 48,956 0
Rayovac Corp Common 755081106 1 70 x 0 70 0
Rowecom Inc Common 77957X108 6 1,500 x 0 1,500 0
RPM Inc. - Ohio Common 749685103 459 50,662 x 0 50,662 0
Rhone-Poulenc Overseas Limited Preferred G75495104 156 6,960 x 0 6,960 0
Ramco Gershenson Properties Trust Common 751452202 1 99 x 0 99 0
Centenary International Corp. Common 15134R107 0 2,000 x 0 2,000 0
Rare Medium Group Inc. Common 75382N109 29 3,925 x 0 3,925 0
Royal & Sun Alliance Ins Gp Foregin G8566X133 165 24,659 x 0 24,659 0
RSA Security Co Common 749719100 32 740 x 0 740 0
Rouse Co. Common 779273101 318 12,737 x 0 12,737 0
Rouse Co-Conv Pfd Ser B PFD QTR 779273309 18 500 x 0 500 0
Rouse Capital 9.25% Cum Qtrly PFD Quip PFD QTR 779272202 364 15,510 x 0 15,510 0
Republic Security Finl Corp. Common 760758102 3 536 x 0 536 0
Republic Services Inc. Common 760759100 2,331 177,564 x 0 177,564 0
Radioshack Corp Common 750438103 996 15,417 x 0 15,417 0
Frontline Cap Group Common 35921N101 21 1,288 x 0 1,288 0
RSL Communications LTD Cl A Common G7702U102 21 10,575 x 0 10,575 0
Roslyn Bancorp Inc. Common 778162107 18 789 x 0 789 0
Rosetta Inpharmatics Inc Common 777777103 42 1,500 x 0 1,500 0
Restoration Hardware Inc Common 760981100 2 500 x 0 500 0
Radisys Corp Common 750459109 60 1,190 x 0 1,190 0
Ryerson Tull Inc Common 78375P107 1 130 x 0 130 0
Rhythms Netconnections Inc. Common 762430205 138 18,650 x 0 18,650 0
RTI International Metals Inc Common 74973W107 233 16,150 x 0 16,150 0
RTI Inc Com New Common 749739207 0 24 x 0 24 0
Raytheon Co. Cl A Common 755111309 176 6,424 x 0 6,424 0
Raytheon Co-Cl B Common 755111408 1,572 55,280 x 0 55,280 0
Rentokil Initial Plc Sponsored ADR ADR 760125104 2 70 x 0 70 0
Rio Tinto PLC - Sponsored ADR ADR 767204100 559 9,394 x 0 9,394 0
Reuters Holdings PLC Spon ADR ADR 76132M102 1,216 10,821 x 0 10,821 0
Reunion Industries Inc. Common 761312107 43 22,700 x 0 22,700 0
Ravisent Technologies Inc Common 754440105 2 700 x 0 700 0
Royce Value Tr Inc. MutualFdEqC 780910105 277 19,162 x 0 19,162 0
RWE Aktiengesellschaft Spon ADR 74975E303 8 225 x 0 225 0
Rowan Bancorp Inc Common 779379106 22 1,700 x 0 1,700 0
Rent Way Inc Common 76009U104 358 11,795 x 0 11,795 0
IMS Health Inc. Common 449934108 789 38,028 x 0 38,028 0
Rex Silver Mines Ltd Foregin 761622109 0 5,000 x 0 5,000 0
RX Technology Hldgs Inc Common 74976B100 1 760 x 0 760 0
Ryan's Family Steak House Inc. Common 783519101 21 2,700 x 0 2,700 0
Rolls Royce PLC Sponsored ADR ADR 775781206 2,387 189,135 x 0 189,135 0
Royal Group Technologies Ltd Common 779915107 4 200 x 0 200 0
Ryland Group Inc. Common 783764103 268 8,631 x 0 8,631 0
Rayonier Inc. Common 754907103 42 1,172 x 0 1,172 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Royal Oak Mines Common 78051D105 0 1,500 x 0 1,500 0
Ribozyme Pharmaceuticals Inc Common 762567105 25 875 x 0 875 0
Sears Roebuck & Co Common 812387108 1,293 39,880 x 0 39,880 0
Strawbridge & Clothier - Ser A Escrow Common 863200986 0 200 x 0 200 0
Smith & Nephew Common S009825 43 9,842 x 0 9,842 0
Smallworldwide Tender Offer Common 83168P991 10 500 x 0 500 0
Shearson Lehman Sr Inc Fd LP-Dep Units LTD Part P4 820930105 0 500 x 0 500 0
Schwartz Electro Optics Inc. Common S741139 0 8,334 x 0 8,334 0
South Alabama Bancorporation Common 836234104 4 600 x 0 600 0
South Carolina Elec & Gas Co 5% Pfd PFD QTR 837004308 14 400 x 0 400 0
SCE&G Trust I-7.55% PFD QTR 78389A203 3 133 x 0 133 0
Scudder New Asia Fund Inc. Common 811183102 5 380 x 0 380 0
Safeco Corp. Common 786429100 984 36,115 x 0 36,115 0
Sonic Automotive Inc Common 83545G102 17 2,000 x 0 2,000 0
SunAmerica Capt Trust III Preferred 86702N208 45 1,812 x 0 1,812 0
St Joseph Light & Power Co. Common 790654107 4 200 x 0 200 0
Sakura Bk Ltd ADR 793774100 96 1,290 x 0 1,290 0
Salon Com Common 79549F108 1 500 x 0 500 0
Boston Beer Co Inc. Cl A Common 100557107 9 1,018 x 0 1,018 0
Banco Santiago ADR 05965L105 4 190 x 0 190 0
Sangstat Med Corp Common 801003104 128 10,000 x 0 10,000 0
Sanmina Corp. Common 800907107 1,336 14,270 x 0 14,270 0
SAP AG Sponsored ADR ADR 803054204 412 6,695 x 0 6,695 0
Sapient Corp Common 803062108 334 8,200 x 0 8,200 0
Sasol Ltd Sponsored ADR ADR 803866300 5 590 x 0 590 0
Sandy Spring Bancorp Inc Common 800363103 184 7,350 x 0 7,350 0
Satcon Technology Corp Common 803893106 4 100 x 0 100 0
Shop At Home Inc. Common 825066301 2 1,000 x 0 1,000 0
SATX, Inc. Common 78400J100 5 10,100 x 0 10,100 0
Sawtek Inc. Common 805468105 621 16,114 x 0 16,114 0
Sba Communications Corp Common 78388J106 81 1,925 x 0 1,925 0
Starbase Corp Common 854910205 161 28,350 x 0 28,350 0
SBC Communications Inc. Common 78387G103 27,142 542,839 x 0 542,839 0
Seacoast Banking Corp. FLA Common 811707108 36 1,400 x 0 1,400 0
Salomon Brothers Fd Inc. Common 795477108 18 992 x 0 992 0
Sinclair Broadcast Group Inc. Common 829226109 6 555 x 0 555 0
SmithKline Beecham Spons ADR ADR 832378301 1,096 15,972 x 0 15,972 0
Sterling Bancshares Inc. Common 858907108 73 4,800 x 0 4,800 0
Sterling Bancshares Capital PFD QTR 858917206 172 7,200 x 0 7,200 0
Softbank Invst Intl Stratg Ltd Foregin Y80703104 1 7,000 x 0 7,000 0
Symbol Technologies Inc. Common 871508107 207 5,751 x 0 5,751 0
Spanish Broadcasting Sys Inc Common 846425882 15 1,300 x 0 1,300 0
SBS Technologies Inc. Common 78387P103 9 400 x 0 400 0
Sabratek Corp. Common 78571U108 0 1,000 x 0 1,000 0
SBS Broadcasting SA Foregin L8137F102 5 130 x 0 130 0
Starbucks Corp. Common 855244109 16,886 421,478 x 0 421,478 0
Salomon Brothers Worldwide Common 79548T109 186 14,575 x 0 14,575 0
South African Breweries Plc ADR 836220103 4 580 x 0 580 0
Shell Transport & Trading PLC ADR 822703609 415 8,486 x 0 8,486 0
Sanchez Computer Associates Common 799702105 14 900 x 0 900 0
SCB Computer Technology Inc. Common 78388N107 0 112 x 0 112 0
Scc Communications Corp Common 78388X105 2 200 x 0 200 0
Southern California Preferred 842400301 15 1,000 x 0 1,000 0
Southern California Edison(QUIDS) Preferred 842400764 7 300 x 0 300 0
Medisys Technologies Inc Common 584953103 2 2,500 x 0 2,500 0
Seacost Finl Services Corp Common 81170Q106 43 3,931 x 0 3,931 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Scana Corp New Common 80589M102 977 31,655 x 0 31,655 0
Societe Generale France SP ADR ADR 83364L109 481 43,062 x 0 43,062 0
Schwab Charles Corp. Common 808513105 4,534 127,705 x 0 127,705 0
Scholastic Corp. Common 807066105 6 70 x 0 70 0
S C I Systems Inc. Common 783890106 544 13,262 x 0 13,262 0
Sensar Corp. Common 817253107 38 2,000 x 0 2,000 0
Scios, Inc. Common 808905103 67 6,500 x 0 6,500 0
Socket Communications Inc Common 833672108 5 350 x 0 350 0
Sciclone Pharmaceuticals Incorporated Common 80862K104 119 10,950 x 0 10,950 0
Swisscom AG-Sponsored ADR Foregin 871013108 2,304 93,565 x 0 93,565 0
Sycamore Networks Inc Common 871206108 1,719 15,917 x 0 15,917 0
Scient Corp Common 80864H109 74 3,553 x 0 3,553 0
Scor SA SPONSD ADR ADR 80917Q106 15 355 x 0 355 0
The Santa Cruz Operation Inc. Common 801833104 9 3,110 x 0 3,110 0
Superconductor Tech Inc. Common 867931107 49 2,700 x 0 2,700 0
Syncor Intl Inc. Common 87157J106 1,355 36,800 x 0 36,800 0
Sea Containers Ltd Cl A Common 811371707 152 6,500 x 0 6,500 0
Sea Containers Cl B Common 811371103 23 1,000 x 0 1,000 0
Sicor Inc Common 825846108 88 8,548 x 0 8,548 0
Scansource Inc Common 806037107 332 6,215 x 0 6,215 0
Stolt Comex Seaway SA Common L8873E103 45 3,000 x 0 3,000 0
Systems & Computer Technology Corp Common 871873105 89 5,090 x 0 5,090 0
Scottish Annunity & Life Holdings Ltd. Common G7885T104 1 150 x 0 150 0
Scott Technologies Inc Common 810022301 120 6,750 x 0 6,750 0
Secure Computing Corp Common 813705100 680 26,100 x 0 26,100 0
Shoe Carnival Inc Ind Common 824889109 3 500 x 0 500 0
Santa Fe International Corp. Common G7805C108 587 13,017 x 0 13,017 0
Sodexho Marriott Services Common 833793102 15 922 x 0 922 0
SDL Inc. Common 784076101 2,873 9,329 x 0 9,329 0
Sedona Corporation Common 815677109 19 11,350 x 0 11,350 0
Sunsource Inc Common 867948101 29 7,391 x 0 7,391 0
Sunsource Capital Trust 11.6% Tr PFD PFD QTR 867949208 11 656 x 0 656 0
Structural Dynamics Research Common 863555108 121 7,390 x 0 7,390 0
Sungard Data Systems Inc. Common 867363103 814 19,009 x 0 19,009 0
Southdown, Inc. Common 841297104 2,176 30,537 x 0 30,537 0
Sideware Systems Inc. Common 825907108 83 37,450 x 0 37,450 0
Seachange International Inc Common 811699107 4 120 x 0 120 0
Sea Galley Stores Inc Common 811377100 0 1,000 x 0 1,000 0
Siebel Systems Inc. Common 826170102 5,516 49,551 x 0 49,551 0
Second Bancorp Inc Common 813114105 39 2,732 x 0 2,732 0
Sealed Air Corp. Common 81211K100 300 6,627 x 0 6,627 0
Sealed Air Corp - $2 Conv Pfd Ser A Pref Conv 81211K209 3 62 x 0 62 0
Seagate Technology, Inc. Common 811804103 914 13,240 x 0 13,240 0
Sega Enterprises Ltd Common 815793104 7 2,920 x 0 2,920 0
Spartech Corp Common 847220209 4 275 x 0 275 0
Site Hldgs Inc Common 829807205 0 30 x 0 30 0
SEI Investments Co Common 784117103 576 8,145 x 0 8,145 0
General Semiconductor Inc. Common 370787103 1 105 x 0 105 0
Stora Enso Corp ADR 86210M106 1 167 x 0 167 0
Swedish Exp Credit Corp. 7.20% PFD Ser PFD QTR W92947246 38 1,700 x 0 1,700 0
A B Svensk Export Kredit 7 3/8% Preferred W92947212 9 400 x 0 400 0
Sepracor Inc. Common 817315104 935 7,620 x 0 7,620 0
Seranova Inc Common 817476104 6 1,096 x 0 1,096 0
Superior Energy Services Inc. Common 868157108 64 6,050 x 0 6,050 0
Seaview Underwater Research Common 81273Q102 2 200 x 0 200 0
The Singer Co N.V. Common 82930F109 0 4,300 x 0 4,300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Scientific-Atlanta Inc. Common 808655104 1,273 20,012 x 0 20,012 0
Safe Technologies Intl Inc Common 786416107 9 247,500 x 0 247,500 0
Speedfam-ipec Inc Common 847705100 11 1,000 x 0 1,000 0
Southern Pacific Funding Corp. Common 843576109 0 2,500 x 0 2,500 0
Smithfield Foods Common 832248108 747 28,443 x 0 28,443 0
Safeguard Scientifics Inc. Common 786449108 1,533 76,895 x 0 76,895 0
Santa Fe Financiall Corp Common 802014100 33 3,500 x 0 3,500 0
Santa Fe Energy Tr Common 802013102 12 600 x 0 600 0
Istar Financial, Inc. Common 45031U101 27 1,206 x 0 1,206 0
Spherion Corp Common 848420105 517 43,304 x 0 43,304 0
Salton Inc. Common 795757103 533 16,495 x 0 16,495 0
Starfest Inc Common 855283107 4 11,000 x 0 11,000 0
State Financial Services Corp CL A Common 856855101 26 2,787 x 0 2,787 0
Enlighten Software Solutions Common 29336A101 1 400 x 0 400 0
Safeway Plc Foregin G7769A106 217 51,150 x 0 51,150 0
Swift Energy Co Common 870738101 182 4,371 x 0 4,371 0
Saga Communications Inc Cl- A Common 786598102 26 1,562 x 0 1,562 0
Star Gas Partners L P Common 85512C105 5 300 x 0 300 0
Stage Stores Inc. Common 85254C107 0 600 x 0 600 0
Silicon Graphics Inc. Common 827056102 52 12,665 x 0 12,665 0
SGI Intl New Common 784185209 3 10,000 x 0 10,000 0
Sangamo Biosciences Inc Common 800677106 31 800 x 0 800 0
Sagent Technology Inc Common 786693101 6 820 x 0 820 0
Schering-Plough Corp. Common 806605101 22,446 482,714 x 0 482,714 0
Shaw Group Inc. Common 820280105 42 600 x 0 600 0
Singapore Telecommunicatns Ltd ADR 82929R106 4 250 x 0 250 0
SPG Properties Inc PFD QTR 78462M207 5 200 x 0 200 0
Stone Energy Corp. Common 861642106 44 800 x 0 800 0
Shandong Huaneng Powr -SP ADR ADR 819419102 104 13,610 x 0 13,610 0
Shangri La Asai Ltd Foregin G8063F106 3 2,000 x 0 2,000 0
Shore Bancshares Inc. Common 825107105 31 1,700 x 0 1,700 0
Sharp Corp. - ADR ADR 819882200 48 310 x 0 310 0
Sheldahl Inc Common 822440103 30 10,000 x 0 10,000 0
Sun Healthcare Group Inc. Common 866933104 7 144,600 x 0 144,600 0
Shanghai Petro Co LTD ADR CL H ADR 819424102 3 200 x 0 200 0
Shells Seafood Restaurants Inc Common 822809109 1 1,000 x 0 1,000 0
Shoney's Inc. Common 825039100 0 600 x 0 600 0
Shire Pharmaceuticals Grp PLC Spons AD ADR 82481R106 22 422 x 0 422 0
Shaman Pharmaceuticals Inc Common 819319500 0 1,438 x 0 1,438 0
Shurgard Storage Centers Inc., CL A Common 82567D104 137 6,071 x 0 6,071 0
Shurgard Storage Center Inc 8.80% Ser PFD QTR 82567D203 32 1,400 x 0 1,400 0
Shurgard Storage Centers Inc. 8.70% PF PFD QTR 82567D302 22 1,000 x 0 1,000 0
Sherwin Williams Corp. Common 824348106 1,987 92,939 x 0 92,939 0
Showcase Corp Common 82539P102 10 1,500 x 0 1,500 0
Shaw Industries Inc. Common 820286102 118 6,400 x 0 6,400 0
ACM Government Spectrum Fund Inc. MutualFdFiCl 000917104 98 16,194 x 0 16,194 0
Sigma-Aldrich Corp. Common 826552101 1,348 40,859 x 0 40,859 0
Si Diamond Technology Inc Common 784249104 11 10,000 x 0 10,000 0
Science Dynamics Corp Common 808631105 15 1,338 x 0 1,338 0
Satyam Infoway Ltd Sponsored Adr ADR 804099109 31 2,300 x 0 2,300 0
Selective Ins Group Inc. Common 816300107 839 46,915 x 0 46,915 0
Sigma Design Common 826565103 11 4,000 x 0 4,000 0
Signet Group PLC- Spons ADR ADR 82668L872 6 237 x 0 237 0
Sun International Ltd Ord Common P8797T133 6 303 x 0 303 0
Smith International Inc. Common 832110100 561 6,874 x 0 6,874 0
S3 Inc. Common 784849101 78 7,600 x 0 7,600 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Struthers Industries Inc. Common 863583209 0 42 x 0 42 0
Siliconix inc Common 827079203 14 290 x 0 290 0
Silicon Image Inc Common 82705T102 36 1,470 x 0 1,470 0
Sina Com Ord Foregin G81477104 5 350 x 0 350 0
Spectrasite Holdings Inc Common 84760T100 63 3,372 x 0 3,372 0
Siti-sites Com Inc Common 82981P105 0 1 x 0 1 0
Silicon Valley Bancshares Common 827064106 94 1,620 x 0 1,620 0
SVB Cap I Tr Pfd Secs PFD QTR 784868200 19 900 x 0 900 0
Smucker J M Co Common 832696306 2 70 x 0 70 0
Safety-kleen Corp New Common 78648R203 2 11,500 x 0 11,500 0
SKF AB Sponsored ADR Par S KR ADR 784375404 7 525 x 0 525 0
Sehisui House Ltd ADR 816078208 21 215 x 0 215 0
SK Telecom Co Ltd Sponsored Adr ADR 78440P108 57 2,237 x 0 2,237 0
Saks Incorporated Common 79377W108 84 8,508 x 0 8,508 0
Tanger Factory Outlet Centers Common 875465106 380 17,280 x 0 17,280 0
Skyline Corp. Common 830830105 9 400 x 0 400 0
Skyepharma Plc ADR 830808101 16 1,300 x 0 1,300 0
Sky Financial Group Inc Common 83080P103 108 6,071 x 0 6,071 0
SkyMall Inc. Common 830859104 4 1,600 x 0 1,600 0
S L Industries Inc. Common 784413106 39 3,500 x 0 3,500 0
Schlumberger Limited Common 806857108 16,142 196,104 x 0 196,104 0
Sun Life Finl Svcs Cda Inc Foregin 866796105 128 6,209 x 0 6,209 0
Select Software Tools Ltd ADR 816200109 0 1,500 x 0 1,500 0
Sara Lee Corp. Common 803111103 2,392 117,746 x 0 117,746 0
USA Education, Inc. Common 90390U102 1,654 34,319 x 0 34,319 0
Spectralink Corp Common 847580107 9 1,000 x 0 1,000 0
Salant Corp Common 794004200 0 67 x 0 67 0
Solectron Corp. Common 834182107 3,906 84,673 x 0 84,673 0
Surgical Laser Tech Inc Common 868819202 2 1,220 x 0 1,220 0
Salient Systems, Inc. Common 794720102 11 11,100 x 0 11,100 0
Sylvan Learning Systems Inc. Common 871399101 297 20,022 x 0 20,022 0
Siemens AG ADR New ADR 826197402 120 930 x 0 930 0
Symbolics Inc New Common 871512208 0 95 x 0 95 0
Sunrise Medical Inc. Common 867910101 28 4,700 x 0 4,700 0
Stanford Microdevices Inc Common 854399102 16 300 x 0 300 0
Smartdisk Corp Common 83169Q105 19 1,350 x 0 1,350 0
The Scotts Co Class A Common 810186106 202 6,035 x 0 6,035 0
Semco Energy Inc. Common 78412D109 5 325 x 0 325 0
Semiconductor Hldrs Tr Common 816636203 36 500 x 0 500 0
Springs Industries Inc. Common 851783100 23 800 x 0 800 0
Southern Mineral Corp Common 843367301 131 39,391 x 0 39,391 0
Standard Motor Prods Common 853666105 3 400 x 0 400 0
Simpson Inds Inc. Common 829060102 3 210 x 0 210 0
Symphonix Devices Inc Common 871951109 1 200 x 0 200 0
Somera Communication Common 834458101 92 9,650 x 0 9,650 0
Stein Mart Inc. Common 858375108 30 2,800 x 0 2,800 0
Summit Properties Inc. Common 866239106 201 8,371 x 0 8,371 0
Semtech Corp. Common 816850101 13 300 x 0 300 0
Smartforce Pub Ltd Co ADR 83170A206 337 7,110 x 0 7,110 0
Smartalk Teleservices Inc. Common 83169A100 0 3,650 x 0 3,650 0
Semitool Inc. Common 816909105 12 900 x 0 900 0
Somanetics Corp Common 834445405 1 500 x 0 500 0
Smedvig ASA-Spon ADR Ser A ADR 83169H105 109 5,645 x 0 5,645 0
Snap-On Inc. Common 833034101 24 1,025 x 0 1,025 0
Sandisk Corp. Common 80004C101 678 10,160 x 0 10,160 0
Sony Corp. - Sponsored ADR ADR 835699307 1,676 16,603 x 0 16,603 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Senior Hsg Pptys Tr Common 81721M109 18 1,966 x 0 1,966 0
Second National Bancorp Common 813192101 0 3,000 x 0 3,000 0
Smith & Nephew Plc ADR 83175M205 101 2,329 x 0 2,329 0
Synopsys Inc. Common 871607107 698 18,416 x 0 18,416 0
Sonera Group Plc ADR 835433202 48 1,905 x 0 1,905 0
Sunrise Technologies Intl Inc. Common 86769L103 31 4,250 x 0 4,250 0
Sunrise Assisted Living Inc. Common 86768K106 84 3,867 x 0 3,867 0
Sento Corp Common 816918106 3 750 x 0 750 0
Synovus Financial Corp. Common 87161C105 27 1,288 x 0 1,288 0
Synavant Inc Common 87157A105 9 1,324 x 0 1,324 0
Sonicwall Inc Common 835470105 14 490 x 0 490 0
Southern Co Common 842587107 1,856 57,214 x 0 57,214 0
Georgia Power Co. SR Notes PFD QTR 373334556 9 400 x 0 400 0
Sunbeam Corp. Common 867071102 36 27,650 x 0 27,650 0
Scan Optic Inc. Common 805894102 0 300 x 0 300 0
Socrates Technologies Corp Common 833719107 2 6,500 x 0 6,500 0
Southern Energy Inc Del Common 842816100 46 1,480 x 0 1,480 0
Softnet Systems Inc. Common 833964109 15 2,575 x 0 2,575 0
Solar Finl Svcs Inc Common 83414F201 0 13 x 0 13 0
Sonic Foundry Inc Common 83545R108 11 1,200 x 0 1,200 0
Solutia Inc. Common 834376105 40 3,508 x 0 3,508 0
Solv-Ex Corp New Common 834382103 0 3,200 x 0 3,200 0
Solar Technology Corp Common 834912107 0 1,000 x 0 1,000 0
Secom Co Ltd Adr ADR 813113206 5 30 x 0 30 0
Sonoco Products Co Common 835495102 686 37,993 x 0 37,993 0
S1 Corporation Common 78463B101 53 4,400 x 0 4,400 0
Sonosight Inc Common 83568G104 2 133 x 0 133 0
Sonus Networks Inc Common 835916107 98 775 x 0 775 0
Sonex Research Inc. Common 835448101 2 12,600 x 0 12,600 0
Southern Co Cap Tr V PFD QTR 842637209 35 1,600 x 0 1,600 0
Source Information Mgmt Co Common 836151209 1 200 x 0 200 0
Source Cap Inc PFD QTR 836144204 15 550 x 0 550 0
Storage Computer Corp. Common 86211A101 12 1,000 x 0 1,000 0
Southern Company Cap Tr IV 7.125% PFD QTR 842636201 13 600 x 0 600 0
Steiner Optics Intl Inc Common 858468200 0 5 x 0 5 0
Southtrust Corp. Common 844730101 592 18,845 x 0 18,845 0
Spartan Motors Inc Common 846819100 9 3,000 x 0 3,000 0
St. Paul Companies Inc. Common 792860108 917 18,594 x 0 18,594 0
Speedus Com Common 847723103 4 2,000 x 0 2,000 0
Spectrum Ctl Inc Common 847615101 1 72 x 0 72 0
Sports Entmt Enterprises Inc Common 849178108 0 1,000 x 0 1,000 0
Simon Property Group Inc Common 828806109 1,160 49,492 x 0 49,492 0
Spiegel Inc Cl A Non-Vtg Common 848457107 14 2,000 x 0 2,000 0
Suburban Propane Partners LP LTD Part P4 864482104 78 3,545 x 0 3,545 0
Scottich Power PLC Common 81013T705 91 3,015 x 0 3,015 0
Spieker Properties, Inc. Common 848497103 359 6,245 x 0 6,245 0
Spieker Properties Inc 9.45% PFD Ser B PFD QTR 848497202 26 1,030 x 0 1,030 0
Splash Technology Holdings Inc. Common 848623104 9 1,000 x 0 1,000 0
Sportsline USA Inc Common 848934105 32 2,300 x 0 2,300 0
Staples Inc. Common 855030102 6,870 484,191 x 0 484,191 0
Spectranetics Corp Common 84760C107 0 100 x 0 100 0
Spinnaker Expl Co Common 84855W109 37 1,050 x 0 1,050 0
Strong Point Inc Com New Common 863355202 0 5 x 0 5 0
Panamsat Corp New Common 697933109 29 912 x 0 912 0
Sappi Ltd -Sponsered ADR ADR 803069202 84 11,540 x 0 11,540 0
SPSS Inc. Common 78462K102 223 8,300 x 0 8,300 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Spectrum Oil Corp Common 84762G205 0 2,000 x 0 2,000 0
SPX Corp. Common 784635104 119 839 x 0 839 0
Speechworks Intl Inc Common 84764M101 3 50 x 0 50 0
Standard & Poors DEP Receipts Common 78462F103 5,710 39,756 x 0 39,756 0
Sequa Corp. Cl B Common 817320203 60 1,000 x 0 1,000 0
Sequa Corp. - CL A Common 817320104 3 60 x 0 60 0
Sociedad Quimca Y Minera De Chille S A ADR 833635105 2 80 x 0 80 0
Sciquest Com Inc Common 80908Q107 116 16,825 x 0 16,825 0
Sequoia Software Corp Common 817439102 16 2,500 x 0 2,500 0
Serono S A ADR 81752M101 279 9,236 x 0 9,236 0
Us Search.com Common 903404101 0 300 x 0 300 0
Slippery Rock Finl Corp Common 831471107 13 900 x 0 900 0
Source Media Inc New Common 836153304 26 4,800 x 0 4,800 0
Sempra Energy Common 816851109 270 12,955 x 0 12,955 0
Sears Roebuck Accep Corp PFD QTR 812404200 28 1,300 x 0 1,300 0
Spectrafax Corp Common 847572104 5 10,000 x 0 10,000 0
Stoneridge Inc Common 86183P102 1 145 x 0 145 0
Sensormatic Electronics Corp. Common 817265101 44 2,900 x 0 2,900 0
Serena Software Inc Common 817492101 9 200 x 0 200 0
Sierra Pacific Resources new Common 826428104 3,293 182,959 x 0 182,959 0
Sierra Pacific Power Capt I Preferred 826433203 2 100 x 0 100 0
Stride Rite Corp. Common 863314100 336 66,305 x 0 66,305 0
Startek Inc. Common 85569C107 40 1,386 x 0 1,386 0
Service Corp. International Common 817565104 267 109,430 x 0 109,430 0
Charles E. Smith Residential Common 832197107 451 9,934 x 0 9,934 0
Sunshine Mng & Refining Co Common 867833501 0 1,139 x 0 1,139 0
Smurfit-Stone Container Corp. Common 832727101 263 21,904 x 0 21,904 0
Shiseido Ltd ADR ADR 824841407 3 220 x 0 220 0
SSE Telecom Inc Common 784652109 1 200 x 0 200 0
Scansoft Inc Common 80603P107 2 1,557 x 0 1,557 0
Scribe Systems Inc Common 811035104 0 425 x 0 425 0
Spectrum Signal Processing Inc Foregin 84763F107 1 200 x 0 200 0
SSBH Capital I-7.20% Cum Trust Pfd PFD QTR 784646200 208 9,600 x 0 9,600 0
Sovran Self Storage Inc. Common 84610H108 9 450 x 0 450 0
Stewart & Stevenson Common 860342104 412 23,647 x 0 23,647 0
Silverstream Software Inc Common 827907106 2 50 x 0 50 0
Scott Science & Technology Common 810016105 0 2,500 x 0 2,500 0
Silicon Storage Technology Inc. Common 827057100 809 29,770 x 0 29,770 0
Stratasys Inc. Common 862685104 3 600 x 0 600 0
SPS Technologies Inc. Common 784626103 128 2,630 x 0 2,630 0
Staar Surgical Co. Common 852312305 114 6,610 x 0 6,610 0
Austins Steaks & Saloon Inc Common 052482205 8 10,000 x 0 10,000 0
Lone Star Steakhouse Saloon Common 542307103 17 2,310 x 0 2,310 0
I Stat Corp Common 450312103 7 300 x 0 300 0
State Bancorp Inc N.y Common 855716106 4 305 x 0 305 0
S & T Bancorp Inc Common 783859101 77 4,039 x 0 4,039 0
Southeast Banking Corp. Common 841338106 0 200 x 0 200 0
Salient 3 Communications Inc Common 794721100 1 250 x 0 250 0
Stonecutter Mills Corp Cl A Common 861793107 20 286 x 0 286 0
Stonecutter Mills Corp Cl B Common 861793206 30 429 x 0 429 0
Signal Technology Corp Common 826675100 2 100 x 0 100 0
Banco Santander Central Hispano ADR 05964H105 195 17,835 x 0 17,835 0
Steris Corp. Common 859152100 466 38,870 x 0 38,870 0
Stewart Enterprises CL A Common 860370105 84 43,450 x 0 43,450 0
Steamcells Inc Common 85857R105 27 4,100 x 0 4,100 0
Staff Leasing Inc. Common 852381102 111 29,300 x 0 29,300 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Stamford Intl Inc Common 852902105 582 97,350 x 0 97,350 0
Stonepath Group Inc Common 861837102 6 3,400 x 0 3,400 0
Startech Enviromental Corp Common 855906103 22 2,458 x 0 2,458 0
Suntrust Banks Inc. Common 867914103 4,565 91,646 x 0 91,646 0
St Jude Medical Inc. Common 790849103 1,316 25,803 x 0 25,803 0
St. Jude Resource LTD Foregin 79085J100 1 2,000 x 0 2,000 0
Storage Technology Corp. Common 862111200 112 8,270 x 0 8,270 0
Stocker & Yale Inc New Common 86126T203 4 100 x 0 100 0
Steel Dynamics Inc. Common 858119100 18 2,000 x 0 2,000 0
Stratos Lightwave Inc Common 863100103 129 4,000 x 0 4,000 0
Stanley Furniture Co, Common 854305208 735 30,300 x 0 30,300 0
Stmicroelectronics NV - NY Shares Foregin 861012102 489 10,261 x 0 10,261 0
Stamps Com Inc Common 852857101 8 2,000 x 0 2,000 0
Station Casinos Inc. Common 857689103 9 600 x 0 600 0
Steiner Leisure LTD Common P8744Y102 181 8,100 x 0 8,100 0
Startronix Intl Inc-New Common 85568C207 0 25 x 0 25 0
Storagenetworks Inc Common 86211E103 502 4,917 x 0 4,917 0
Questar Corp. Common 748356102 15 555 x 0 555 0
Strayer Education Inc. Common 863236105 758 34,650 x 0 34,650 0
Sterile Recoveries Inc. Common 859151102 7 575 x 0 575 0
Starmedia Network Inc. Common 855546107 132 17,604 x 0 17,604 0
Star Technologies Inc. Common 855193108 0 3,000 x 0 3,000 0
Stratus Properties Inc Common 863167102 0 70 x 0 70 0
Struthers Inc Common 863582201 0 1,470 x 0 1,470 0
Star Telecommunications inc Common 854923109 17 8,500 x 0 8,500 0
Star Scientific Inc Common 85517P101 22 5,500 x 0 5,500 0
Sentytech Inc Common 81726S101 32 8,078 x 0 8,078 0
State Street Corp. Common 857477103 7,473 57,484 x 0 57,484 0
Student Loan Corp. Common 863902102 151 3,100 x 0 3,100 0
Sturgis Fed Svngs Bk Mich Common 864088109 5 900 x 0 900 0
Shaw Communication 8.45% Ser A PFD PFD QTR 82028K606 14 600 x 0 600 0
Shaw Communications Inc Pfd 8.50% PFD QTR 82028K705 48 2,000 x 0 2,000 0
Standard Commcl Corp. Common 853258101 18 3,888 x 0 3,888 0
Dmc Stratex Networks Inc Common 23322L106 53 3,300 x 0 3,300 0
Constellation Brands Inc Common 21036P108 1,013 18,651 x 0 18,651 0
Suncor Energy Inc. Foregin 867229106 172 7,770 x 0 7,770 0
Suncor Energy Inc PFD Secs PFD QTR 867229601 15 600 x 0 600 0
Summit Bancorp Common 866005101 1,661 48,158 x 0 48,158 0
Abbey Natl PLC Perp Sub Cap PFD QTR 002920502 22 1,000 x 0 1,000 0
Southern Union Co New Common 844030106 621 31,360 x 0 31,360 0
Southern Union Financing TOPRS PFD QTR 844038208 92 3,750 x 0 3,750 0
Sun Communities Inc. Common 866674104 3 100 x 0 100 0
Mens Wearhouse Inc. Common 587118100 47 1,675 x 0 1,675 0
Supra Medical Corp Ec Common 868591108 0 1,000 x 0 1,000 0
Sunoco Inc Common 86764P109 21 775 x 0 775 0
Sun Microsystems Inc. Common 866810104 64,580 553,146 x 0 553,146 0
Superior Industries Intl Inc. Common 868168105 671 22,354 x 0 22,354 0
Supergen Inc. Common 868059106 6 300 x 0 300 0
CNA Surety Corp Common 12612L108 3 300 x 0 300 0
Surgical Safety Products Inc. Common 868906108 8 20,545 x 0 20,545 0
Storage USA, Inc. Common 861907103 419 13,733 x 0 13,733 0
Susquehanna Bancshares Inc. Common 869099101 358 23,494 x 0 23,494 0
Sunstates Corp. Common 86787R108 0 40 x 0 40 0
Superior Tr I Pfd Cv 8.50% Pref Conv 86836P202 12 555 x 0 555 0
Stilwell Financial Inc Common 860831106 2,178 50,065 x 0 50,065 0
Stevens International Inc Common 86024C203 11 15,000 x 0 15,000 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Seven Eleven Japan Ltd ADR 817828205 13 220 x 0 220 0
Silicon Valley Group, Inc. Common 827066101 841 31,965 x 0 31,965 0
Svi Hldgs Inc Common 784872103 7 1,500 x 0 1,500 0
Servicemaster Co Common 81760N109 367 37,203 x 0 37,203 0
Spectra Vision Inc. Cl B Common 847607108 0 6,250 x 0 6,250 0
724 Solutions Inc Foregin 81788Q100 12 246 x 0 246 0
Sovereign Bancorp Inc. Common 845905108 973 105,202 x 0 105,202 0
Seven Seas Petroleum Corp. Common 817917107 2 500 x 0 500 0
Supervalu Inc. Common 868536103 848 56,286 x 0 56,286 0
Savvis Communications Corp Common 805423100 17 1,900 x 0 1,900 0
Switchboard Inc Common 871045100 5 800 x 0 800 0
Southwest Bancorporation of Texas Inc. Common 84476R109 294 9,009 x 0 9,009 0
Software Com Inc Common 83402P104 25 140 x 0 140 0
Swift Transportation Co Inc. Common 870756103 107 8,205 x 0 8,205 0
Software Holdrs Tr Common 83404B103 126 1,300 x 0 1,300 0
Stanley Works Common 854616109 55 2,400 x 0 2,400 0
Schweitzer-Mauduit Intl Common 808541106 2 170 x 0 170 0
Swepco Cap I PFD QTR 870695202 16 700 x 0 700 0
Swire Pacific Ltd Sponsored ADR ADR 870794302 3,831 614,712 x 0 614,712 0
Southwest Securities Group Inc. Common 845224104 637 21,767 x 0 21,767 0
Sitel Corp. Common 82980K107 7 2,300 x 0 2,300 0
Southwest Gas Corp. Common 844895102 24 1,165 x 0 1,165 0
Safeway Inc. Common 786514208 7,835 167,825 x 0 167,825 0
Swiss Helvetia Fd Inc. MutFdEqclos 870875101 50 3,512 x 0 3,512 0
Sybron International Corp. Wis Common 87114F106 1,798 74,930 x 0 74,930 0
Synsorb Biotech Inc Foregin 87160V104 1 300 x 0 300 0
Synthetic Blood Intl Inc Common 87162Q103 5 10,000 x 0 10,000 0
Sybase Inc. Common 871130100 408 17,755 x 0 17,755 0
Stryker Corp. Common 863667101 1,934 45,053 x 0 45,053 0
Sykes Enterprises Inc. Common 871237103 5 1,000 x 0 1,000 0
Symbollon Corp. Cl A Common 87151H106 16 3,300 x 0 3,300 0
Symantec Corp. Common 871503108 1,551 35,252 x 0 35,252 0
Syntellect Inc Common 87161L105 5 600 x 0 600 0
Syntroleum Corp Common 871630109 9 450 x 0 450 0
Systemsoft Corp. Common 871926101 0 10,900 x 0 10,900 0
Ixys Corp Common 46600W106 56 2,126 x 0 2,126 0
Sysco Corp. Common 871829107 1,201 25,943 x 0 25,943 0
Suiza Foods Corp. Common 865077101 697 13,745 x 0 13,745 0
Suiza Cap Tr II Pfd Tr Cv Secs Pref Conv 86507G408 8 200 x 0 200 0
AT & T Corp. Common 001957109 18,284 622,447 x 0 622,447 0
Taylor Capital Group Inc. Perp Pfd Ser PFD QTR 876851205 115 6,600 x 0 6,600 0
Timecast Corp Common 887324101 0 1,999 x 0 1,999 0
Talisman Energy Inc. 9% Pfd PFD QTR 87425E400 10 400 x 0 400 0
Tianrong Medical Group Common 88630G107 0 500 x 0 500 0
Transtar Communications Common 89388M999 0 18 x 0 18 0
Trakit Corp Common 892888108 0 17 x 0 17 0
Talbot Bancshares Inc. New Common 874124100 287 6,070 x 0 6,070 0
A Consulting Team Inc Common 000881102 3 500 x 0 500 0
Talk.Com Inc. Common 874264104 282 64,004 x 0 64,004 0
Ivp Technology Corp Common 45070Q300 6 10,000 x 0 10,000 0
Tal Wireless Networks Inc. Common 872163100 0 11,534 x 0 11,534 0
Tubos De Acero De Mexico S A ADR 898592506 122 7,285 x 0 7,285 0
Tanning Technology Corp Common 87588P101 59 4,300 x 0 4,300 0
Travelers P&C Capital I 8.08% PFD QTR 893931204 353 14,525 x 0 14,525 0
Travelers P&c Cap Ii PFD QTR 89420B209 17 700 x 0 700 0
Tapistron Intl Inc. Common 876038100 1 8,800 x 0 8,800 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Telefonica de Argentina S.A. ADR 879378206 6 165 x 0 165 0
Tate & Lyle PLC ADRS ADR 876570607 753 54,060 x 0 54,060 0
Medallion Financial Corp Common 583928106 108 6,447 x 0 6,447 0
Taylor S Cos Inc Common 876867102 0 100 x 0 100 0
Tacoma Boat Building Co. New Common 873452304 0 50 x 0 50 0
Tasty Baking Co. Common 876553306 11 1,000 x 0 1,000 0
T B C Corp. Common 872180104 39 8,000 x 0 8,000 0
Telebanc Capital Trust II Cum Pfd 9.00 PFD QTR 87925Y203 279 16,400 x 0 16,400 0
Telecominicaoes Brasileiras SA ADR ADR 879287308 3,015 38,099 x 0 38,099 0
Timberland Co Common 887100105 1,467 35,770 x 0 35,770 0
Telebras - Spon ADR ADR 879287100 0 1,877 x 0 1,877 0
TCF Financial Corp. Common 872275102 112 2,988 x 0 2,988 0
Tarpon Coast Bancorp Inc Common 876217100 8 1,000 x 0 1,000 0
Childrens Beverage Group Inc Common 168904100 0 1,500 x 0 1,500 0
Trammell Crow Co Common 89288R106 146 9,730 x 0 9,730 0
Consolidated Companies Common 208915108 0 200 x 0 200 0
Transcontinental Rlty Invs Common 893617209 2 118 x 0 118 0
Transcanada Cap PFD QTR 893525204 10 400 x 0 400 0
Techniclone International Common 878517309 54 22,345 x 0 22,345 0
Tycom Ltd Foregin G9144B106 68 1,772 x 0 1,772 0
Telecomm Inds Corp Common 87928B101 17 43,000 x 0 43,000 0
Transcoastal Marine Services Common 893537100 0 700 x 0 700 0
TELECOMASIA CORPORATION PUBLIC Common Y85755109 0 200 x 0 200 0
Tecnomatix Common M8743P105 1 50 x 0 50 0
Taubman Centers, Inc. Common 876664103 29 2,500 x 0 2,500 0
Telesp Celular Participa- ADR ADR 87952L108 8 230 x 0 230 0
Cornerstone Realty Income Common 21922V102 11 1,001 x 0 1,001 0
TCSI Corp. Common 87233R106 0 200 x 0 200 0
The Town and Country Trust Common 892081100 334 18,577 x 0 18,577 0
Targets Tr Vii Common 876135104 24 2,500 x 0 2,500 0
Toronto Dominion Bank Common 891160509 54 1,830 x 0 1,830 0
3D Labs Inc. Ltd Common G8846W103 3 1,000 x 0 1,000 0
Templeton Dragon Fund Inc. MutualFdEqC 88018T101 78 9,366 x 0 9,366 0
TDK Corp. - Spon ADR ADR 872351408 463 3,598 x 0 3,598 0
Teardrop Golf Co Common 878190107 1 1,000 x 0 1,000 0
Telephone & Data Systems, Inc. Common 879433100 539 4,873 x 0 4,873 0
3D Systems Corp. New Common 88554D205 94 4,995 x 0 4,995 0
TDS Capital I-8.50% Trust Originated PFD QTR 87235W202 12 500 x 0 500 0
TDS Capital II 8.04% Trust Org PFD PFD QTR 87235R203 60 2,600 x 0 2,600 0
Tidewater Inc. Common 886423102 2,879 63,279 x 0 63,279 0
Tidalwave Hldgs Inc Common 886352103 0 2,000 x 0 2,000 0
Teledyne Technologies Inc Common 879360105 57 1,942 x 0 1,942 0
Teco Energy Inc. Common 872375100 678 23,567 x 0 23,567 0
Templeton Emerging Markets Common 880190103 94 10,250 x 0 10,250 0
Tech Data Corp. Common 878237106 1,316 30,794 x 0 30,794 0
Techne Corp. Common 878377100 358 3,200 x 0 3,200 0
Tecumseh Producs CO CL A Common 878895200 856 20,450 x 0 20,450 0
Tecumseh Products Co-CL B Common 878895101 2 40 x 0 40 0
Toledo Edison Co Preferred 889175774 10 400 x 0 400 0
Toledo Edison Co 4.56% Pfd PFD QTR 889175402 17 350 x 0 350 0
Toledo Edison Co PFD QTR 889175709 9 100 x 0 100 0
Toledo Edison Co. - 4.25% Pfd PFD QTR 889175303 12 250 x 0 250 0
National Golf Properties Inc. Common 63623G109 102 4,950 x 0 4,950 0
Telefonica De Espana SA Spons ADR ADR 879382208 2,285 38,440 x 0 38,440 0
Templeton Emerging Markets Income Fund MutualFdFiCl 880192109 576 56,844 x 0 56,844 0
Tektronix Inc. Common 879131100 922 11,998 x 0 11,998 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Teknowledge Corp New Common 878919208 0 19 x 0 19 0
Guinness Telli Phone Corp Common 402035109 3 2,000 x 0 2,000 0
Telik Inc Common 87959M109 81 8,917 x 0 8,917 0
Tenneco Automotive Inc Common 880349105 9 1,716 x 0 1,716 0
Tenfold Corp Common 88033A103 2 400 x 0 400 0
Tennessee Valley Authority QIDS Ser A PFD QTR 880591102 133 5,340 x 0 5,340 0
Tensleep Com Inc Common 880742101 7 8,500 x 0 8,500 0
Telecom Argentina Sa Adr 1 Adr Reps 10 ADR 879273209 2,225 102,880 x 0 102,880 0
Transportation Equities Inc Common 893881102 0 1,000 x 0 1,000 0
Teradyne Inc. Common 880770102 695 19,859 x 0 19,859 0
Terayon Communication Systems Common 880775101 388 11,425 x 0 11,425 0
Tessco Technologies, Inc. Common 872386107 6 250 x 0 250 0
Tele1 Europe Hldg Ab Sponsored ADR ADR 87944T201 1 85 x 0 85 0
Teva Pharmaceutical-SP ADR ADR 881624209 974 13,311 x 0 13,311 0
Technical Ventures Inc Common 878508100 16 80,000 x 0 80,000 0
Terex Corp. Common 880779103 321 24,565 x 0 24,565 0
21st Centy Technologies Inc Common 90130C107 2 1,500 x 0 1,500 0
Morgan Stanley Municipal Income Trust Common 61745P486 32 3,415 x 0 3,415 0
Transamerica Finance Corp PFD QTR 893950204 26 1,200 x 0 1,200 0
TCI Communic Financing I 8.72% PFD PFD QTR 872285200 285 11,415 x 0 11,415 0
TCI Communications Financing II 10% PF PFD QTR 872286208 54 2,133 x 0 2,133 0
Telefonos De Mexico S.A. ADR 879403400 5 2,000 x 0 2,000 0
Three Five Systems Inc. Common 88554L108 532 18,177 x 0 18,177 0
24/7 Media Inc Common 901314104 11 1,070 x 0 1,070 0
Teleflex Inc. Common 879369106 9,757 283,851 x 0 283,851 0
Tredegar Industries Common 894650100 60 3,450 x 0 3,450 0
Tegal Corp Common 879008100 5 1,475 x 0 1,475 0
Targeted Genetics Corp Common 87612M108 8 700 x 0 700 0
Templeton Global Governments Common 879929107 41 7,200 x 0 7,200 0
Trigon Healthcare Inc. Common 89618L100 221 4,203 x 0 4,203 0
Triumph Group Inc. Common 896818101 48 1,350 x 0 1,350 0
Triad Guaranty Inc. Common 895925105 33 1,100 x 0 1,100 0
Thomas Group Inc. Common 884402108 8 1,200 x 0 1,200 0
Theglobe.Com Inc. Common 88335R101 0 500 x 0 500 0
Teligent Inc. Cl A Common 87959Y103 227 17,490 x 0 17,490 0
Teleglobe Inc Common 87941V100 31 1,462 x 0 1,462 0
Georgia Pacific Corp. (Timber Group) Common 373298702 14 529 x 0 529 0
Transportadora Gas Sur - Sponsored ADR ADR 893870204 25 3,300 x 0 3,300 0
Target Corp Common 87612E106 7,245 282,744 x 0 282,744 0
Tenet Healthcare Corp. Common 88033G100 1,593 43,783 x 0 43,783 0
THQ Inc. Common 872443403 208 8,950 x 0 8,950 0
Thermaltec Intl Corp Common 883545105 10 5,000 x 0 5,000 0
Theragenics Corp. Common 883375107 56 8,600 x 0 8,600 0
Thistle Group Holdings Co Common 88431E103 10 1,280 x 0 1,280 0
Tag Heuer International SA Sponsored ADR 873773105 22 1,775 x 0 1,775 0
Houston Exploration Company Common 442120101 15 600 x 0 600 0
Telecom Italia Spa Spon ADR ADR 87927W106 2,279 21,701 x 0 21,701 0
Tibco Software Inc Common 88632Q103 980 11,602 x 0 11,602 0
Tice Technology Inc. Common 886337104 0 125 x 0 125 0
Wts Tice Technology Inc. Common 886337112 0 400 x 0 400 0
Tier Technologies Inc Common 88650Q100 2 300 x 0 300 0
Tiffany & Co New Common 886547108 631 16,368 x 0 16,368 0
Tioga Technologies Ltd Foregin M8789G100 0 50 x 0 50 0
Teleservices Internet Group Common 87952E203 0 200 x 0 200 0
TII Industries Inc. Common 872479209 4 2,000 x 0 2,000 0
Titanium Metals Corp. Common 888339108 18 2,250 x 0 2,250 0
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Temple Inland Inc. Common 879868107 27 725 x 0 725 0
Tianrong Internet Prods & Svcs Inc. Common 886307107 0 500 x 0 500 0
TIS Mortgage Investment Common 872527106 2 3,000 x 0 3,000 0
Tivo Inc Common 888706108 4 200 x 0 200 0
TJX Companies Inc. Common 872540109 466 20,715 x 0 20,715 0
Teekay Shipping Corp. Foregin Y8564W103 358 7,625 x 0 7,625 0
Tokio Marine & Fire Ins Ltd ADR 889090403 4,515 89,970 x 0 89,970 0
Tekelec Common 879101103 461 14,030 x 0 14,030 0
Timken Co Common 887389104 74 5,440 x 0 5,440 0
Tomkins PLC Sponsored ADR ADR 890030208 1,458 149,580 x 0 149,580 0
Transkaryotic Therapies Inc Common 893735100 9 200 x 0 200 0
Tellabs Inc. Common 879664100 9,770 204,615 x 0 204,615 0
Talbots Inc. Common 874161102 23 353 x 0 353 0
Telcom Semiconductor Inc Common 87921P107 26 1,745 x 0 1,745 0
TLC The Laser Center Inc Common 87255E108 40 10,980 x 0 10,980 0
Tollgrade Communications Inc Common 889542106 372 2,679 x 0 2,679 0
Perusahaan Perseroan PT Telekomunkasi ADR 715684106 80 12,750 x 0 12,750 0
Tularik Inc Common 899165104 164 4,975 x 0 4,975 0
Telespectrum Worldwide Inc. Common 87951U109 2 2,893 x 0 2,893 0
Teltran Intl Group Ltd Common 87969T201 1 2,100 x 0 2,100 0
Telxon Corp. Common 879700102 75 4,300 x 0 4,300 0
Telaxis Communications Corp Common 879202109 21 3,500 x 0 3,500 0
Thornburg Mortgage Asset Corp. Common 885218107 7 734 x 0 734 0
Today's Man Inc. Common 888910205 0 1,750 x 0 1,750 0
Trico Marine Services Inc. Common 896106101 60 3,782 x 0 3,782 0
Timberline Software Corp. Common 887134104 27 4,444 x 0 4,444 0
Torchmark Corp. Common 891027104 38 1,364 x 0 1,364 0
TMM Inc New Common 87258Q108 9 72,000 x 0 72,000 0
Thermo Electron Corp. Common 883556102 451 17,342 x 0 17,342 0
TMP Worldwide Inc. Common 872941109 809 10,045 x 0 10,045 0
Meridian Resource Corp. Common 58977Q109 37 5,400 x 0 5,400 0
Tomra Systems A/S Spons ADR ADR 889905204 308 9,377 x 0 9,377 0
TCW/DW Term Trust 2003 Shs Of Common 87234U108 198 21,083 x 0 21,083 0
Tumbleweed Communications Corp Common 899690101 253 4,960 x 0 4,960 0
Telefonos De Mexico SA Spons ADR ADR 879403780 6,001 112,833 x 0 112,833 0
Tenaga Nasional BHD - Spons ADR ADR 880277108 4 300 x 0 300 0
Thomas & Betts Corp. Common 884315102 107 6,162 x 0 6,162 0
Telenorte Leste Participacoes ADR ADR 879246106 10 448 x 0 448 0
Tanisys Technology Inc. Common 875927204 23 13,050 x 0 13,050 0
Technitrol Inc. Common 878555101 580 5,740 x 0 5,740 0
True North Communications Inc. Common 897844106 196 5,490 x 0 5,490 0
Tanox Inc Common 87588Q109 17 500 x 0 500 0
Tianrong Building Material Holdings Common 886305101 0 2,000 x 0 2,000 0
Triton Network Sys Inc Common 896775103 3 200 x 0 200 0
Targets Tr Vi Common 87612P101 101 10,000 x 0 10,000 0
Tokheim Corp. Common 889073102 0 100 x 0 100 0
Toll Bros Inc Common 889478103 52 1,500 x 0 1,500 0
Tommy Hilfiger Corp. Common G8915Z102 887 92,181 x 0 92,181 0
Tomorrows Morning Inc Common 890087109 1 6,000 x 0 6,000 0
Takeoutmusic Com Hldgs Corp Foregin 87406R107 1 2,000 x 0 2,000 0
Too Inc Common 890333107 22 940 x 0 940 0
Topps Inc. Common 890786106 192 20,900 x 0 20,900 0
Tor Minerals Intl Inc Common 890878101 1 500 x 0 500 0
Tosco Corp. Com New Common 891490302 222 7,112 x 0 7,112 0
Total SA Adr ADR 89151E109 5,109 69,572 x 0 69,572 0
Toth Aluminum Corp Common 891514101 0 3,300 x 0 3,300 0
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Total Research Corp Common 891511107 31 8,800 x 0 8,800 0
Toys 'R' Us Inc. Common 892335100 3,579 220,270 x 0 220,270 0
Tons Of Toys Inc. Com New Common 890318207 0 2 x 0 2 0
TNT Post Group N.V. - Spon ADR ADR 888742103 14 591 x 0 591 0
Triton Pcs Hldgs Inc Common 89677M106 3 100 x 0 100 0
P T Tri Polyta Indonesia ADR 69365B109 0 600 x 0 600 0
Tpi Enterprises Inc Common 872623103 0 1,000 x 0 1,000 0
Texas Pacific Land Trust Common 882610108 57 1,500 x 0 1,500 0
Teppco Partners L P Units Rep Lim LTD Part P4 872384102 303 11,421 x 0 11,421 0
Tipperary Corp Common 888002300 91 25,000 x 0 25,000 0
Triquint Semiconductor Incorporated Common 89674K103 702 19,265 x 0 19,265 0
Tootsie Roll Industries Inc. Common 890516107 386 9,830 x 0 9,830 0
Track Data Corp. Common 891918104 13 10,000 x 0 10,000 0
Tribune Co Common 896047107 1,484 34,012 x 0 34,012 0
Three Rivs Bancorp Inc Common 88562Q107 5 675 x 0 675 0
Texas Regional Bancshares Inc. Common 882673106 178 6,260 x 0 6,260 0
Tremont Corp. Del Com Par Common 894745207 2 70 x 0 70 0
Trenwick Group Inc. Common 895290104 3 150 x 0 150 0
Treasury Intl Inc Common 894641109 4 32,000 x 0 32,000 0
Transit Group Inc Common 893691105 1 5,000 x 0 5,000 0
Transatlantic Holdings, Inc. Common 893521104 118 1,275 x 0 1,275 0
Trinity Biotech PLC Sponsored ADR ADR 896438108 34 12,000 x 0 12,000 0
Trident Microsystems, Inc. Common 895919108 2 175 x 0 175 0
Triad Hospitals Inc. Common 89579K109 15 519 x 0 519 0
Speedway Motorsports Inc. Common 847788106 48 2,300 x 0 2,300 0
Total Renal Care Holdings Inc. Common 89151A107 22 2,915 x 0 2,915 0
TCW/DW Term Trust 2002 Beneficial Common 87234T101 263 28,000 x 0 28,000 0
Trimble Nav Ltd Common 896239100 13 600 x 0 600 0
Trustmark Corp. Common 898402102 78 4,000 x 0 4,000 0
Trimeris Inc Common 896263100 42 600 x 0 600 0
Trinity Industries Inc.-del Common 896522109 131 5,600 x 0 5,600 0
T. Rowe Price Assoc. Inc. Common 741477103 3,454 73,593 x 0 73,593 0
Troy Group Inc Common 89733N106 1 100 x 0 100 0
Transcanada Pipelines LTD Foregin 893526103 14 1,500 x 0 1,500 0
Transcanada Pipelines Ltd PFD QTR 893526723 5 200 x 0 200 0
Terra Networks S A ADR 88100W103 26 700 x 0 700 0
Torch Energy Royalty Trust Common 891013104 2 200 x 0 200 0
T R W Inc. Common 872649108 482 11,872 x 0 11,872 0
Triarc Companies Inc. Cl A Common 895927101 3 130 x 0 130 0
The Sports Authority Inc. Common 849176102 3 1,400 x 0 1,400 0
Transaction System Architects Inc. Cl Common 893416107 145 8,915 x 0 8,915 0
Technology Solutions Co Common 87872T108 0 100 x 0 100 0
Tesco Plc Sponsored ADR ADR 881575302 247 22,547 x 0 22,547 0
Telescan Inc Common 879516102 4 1,600 x 0 1,600 0
Tractor Supply Co. Common 892356106 8 715 x 0 715 0
Telscape Intl Inc New Common 87971Q104 1 223 x 0 223 0
Telesudeste Celular Part- ADR ADR 879252104 0 20 x 0 20 0
South Financial Group Inc Common 837841105 78 6,200 x 0 6,200 0
Sabre Group Holdings Inc. Common 785905100 602 20,789 x 0 20,789 0
Teche Holding Co Common 878330109 3 250 x 0 250 0
3SI Holdings Inc Common 88575P104 0 2,000 x 0 2,000 0
Interactive Telesis Inc Com New Foregin 45838A209 4 2,000 x 0 2,000 0
360networks Inc Foregin 88575T205 6 300 x 0 300 0
Computer Task Group Inc. Common 205477102 0 145 x 0 145 0
TSL Holdings Inc. Common 872918107 0 1 x 0 1 0
Taiwan Semiconductor Co. LTD Spons AD ADR 874039100 94 4,589 x 0 4,589 0
</TABLE>
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<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Tyson Foods Inc. Common 902494103 3 250 x 0 250 0
Tesoro Petroleum Corp. Common 881609101 6 650 x 0 650 0
Telecomunicacoes De Sao Paulo ADR 87929A102 2 100 x 0 100 0
Total System Services Inc. Common 891906109 13 750 x 0 750 0
Turnstone Systems Inc Common 900423104 5 110 x 0 110 0
Telecommunication Sys Inc Common 87929J103 8 400 x 0 400 0
Transtechnology Corp Common 893889105 5 793 x 0 793 0
Toro Co Common 891092108 9 295 x 0 295 0
Teletech Holdings Inc Common 879939106 36 1,450 x 0 1,450 0
Tritel Inc Common 89675X104 8 550 x 0 550 0
Thai Fund Inc. MutualFdEqC 882904105 2 400 x 0 400 0
Telecom Hldrs Tr Common 87927P200 46 700 x 0 700 0
Tetra Technologies Inc Del Common 88162F105 15 1,000 x 0 1,000 0
Titan Corp. Common 888266103 345 20,909 x 0 20,909 0
Titan Corp. $1.00 Cum Cv Pfd Preferred 888266202 7 400 x 0 400 0
Thermo Tech Technologies Inc Common 88360H101 0 5,500 x 0 5,500 0
TXU Electric Cap I 8.25% Cum PFD PFD QTR 87316P209 36 1,505 x 0 1,505 0
TXU Electric Capital III 8.00% Cum PF PFD QTR 87316Q207 154 6,575 x 0 6,575 0
Tupperware Corp. Common 899896104 183 10,160 x 0 10,160 0
Iturf Inc Common 46575Q100 6 5,100 x 0 5,100 0
Tuscarora Inc. Common 900902107 14 1,040 x 0 1,040 0
PLATO Learning, Inc. Common 72764Y100 74 3,600 x 0 3,600 0
Tut Systems Common 901103101 35 400 x 0 400 0
Grupo Televisa, S.A. GDS ADR 40049J206 57 980 x 0 980 0
Tennessee Valley Auth PFD QTR 880591409 17 800 x 0 800 0
Tennessee Valley Authority Preferred 880591201 46 1,900 x 0 1,900 0
Travelbyus Com Ltd Foregin 894171107 129 139,015 x 0 139,015 0
Tennessee Valley Auth PFD QTR 880591300 111 4,970 x 0 4,970 0
Templeton Vietnam Opptys Fund Common 88022J107 10 1,633 x 0 1,633 0
TVI Corp Common 872916101 8 94,000 x 0 94,000 0
Travelocity Com Inc Common 893953109 5 350 x 0 350 0
TVX Gold Inc New Common 87308K200 3 2,000 x 0 2,000 0
Trans World Airlines Common 893349837 16 8,100 x 0 8,100 0
Td Waterhouse Grp Inc Foregin 872362108 64 3,425 x 0 3,425 0
Titan International Inc. Common 88830M102 3 600 x 0 600 0
2-infinity Com Inc Common 90206R103 0 2,000 x 0 2,000 0
Targets Trust III Targets Wcom PFD QTR 87612W106 17 2,500 x 0 2,500 0
Trans World Music Corp Common 89336Q100 5 500 x 0 500 0
Taiwan Fund Inc. MutualFdEqC 874036106 1 100 x 0 100 0
Trex Inc. Common 89531P105 6 200 x 0 200 0
Tower Automotive Inc. Common 891707101 16 1,700 x 0 1,700 0
Crown Castle Intl Corp Common 228227104 529 17,022 x 0 17,022 0
Crown Castle Intl Corp PFD QTR 228227401 37 700 x 0 700 0
Telewest Communications Plc ADR 87956P105 2 100 x 0 100 0
Time Warner Telecom Inc Cl A Common 887319101 8 165 x 0 165 0
Tweeter Home Entmt Group Inc Common 901167106 121 3,340 x 0 3,340 0
Time Warner Inc Common 887315109 11,517 147,178 x 0 147,178 0
Time Warner Capital I-8.875% PFD Trust PFD QTR 88731G204 28 1,117 x 0 1,117 0
Texaco Inc. Common 881694103 8,309 158,271 x 0 158,271 0
Texas Amern Group Inc Common 882150303 0 100,000 x 0 100,000 0
Texas Biotech Corp. Common 88221T104 135 8,282 x 0 8,282 0
Texaco Capital LLC 6.875% Cum PFD Ser PFDMthly 30/ P9132Z107 248 11,500 x 0 11,500 0
Texaco Capital Llc 6.4% Adj Rt PFDMthly 30/ P9132Z115 38 2,000 x 0 2,000 0
Transwitch Corp. Common 894065101 251 3,935 x 0 3,935 0
Totalaxcess Com Inc Common 89151J207 1 738 x 0 738 0
Texfi Industries Inc. Common 882895105 1 125,000 x 0 125,000 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Texas Industries Inc. Common 882491103 207 6,500 x 0 6,500 0
Tirex Corp Common 88823T106 1 5,000 x 0 5,000 0
Texas Instruments Inc. Common 882508104 16,390 347,335 x 0 347,335 0
Textron Inc. Common 883203101 165 3,575 x 0 3,575 0
Textron Capital I Trust Pfd PFD QTR 883198202 104 4,400 x 0 4,400 0
TXU Corp Common 873168108 3,143 79,308 x 0 79,308 0
Txu Cap I PFD QTR 873167209 13 600 x 0 600 0
Tri-Continental MutualFdEqC 895436103 151 5,762 x 0 5,762 0
Tri-continental Corp. Preferred 895436202 7 200 x 0 200 0
Tyco International LTD Foregin 902124106 25,321 488,114 x 0 488,114 0
Taylor Nelson Sofres PLC Common G8693M109 129 30,000 x 0 30,000 0
Tv Azteca S A De C V ADR 901145102 22 1,700 x 0 1,700 0
Trizec Hahn Corp. Foregin 896938107 32 1,925 x 0 1,925 0
US Air Group Common 911905107 164 5,386 x 0 5,386 0
United Auto Group Inc. Common 909440109 8 1,000 x 0 1,000 0
U A L Corp. Common 902549500 47 1,120 x 0 1,120 0
Ual Corp Capital Tr 13.25 PFD QTR 90254Y208 12 400 x 0 400 0
Universal Access Inc Common 913363107 24 2,000 x 0 2,000 0
Unionbancal Corp Common 908906100 116 4,970 x 0 4,970 0
U.S. Bancorp Inc. Common 917292104 5 1,350 x 0 1,350 0
U S Bancorp Cap Tr I 8.45% Gtd PFD QTR 91729W207 150 7,380 x 0 7,380 0
Unibanco-Uniao De Barcos ADR 90458E107 46 1,380 x 0 1,380 0
UBS AG Sponsored ADR ADR 90261R105 0 280 x 0 280 0
You Bet International Inc. Common 987413101 5 2,500 x 0 2,500 0
Ubrandit Com Common 90347Q105 6 3,200 x 0 3,200 0
Union Bankshares Corp. VA Common 905399101 24 2,664 x 0 2,664 0
United Bankshares Inc. W Va Common 909907107 305 15,555 x 0 15,555 0
Unionbancal Fin Tr I 7.375% PFD QTR 90905Q109 11 500 x 0 500 0
Auctionanything Com Inc. Common 05068N107 0 1,000 x 0 1,000 0
United Companies Financial Common 909870107 0 2,900 x 0 2,900 0
Unocal Corp. Common 915289102 1,275 35,990 x 0 35,990 0
Unicom Corp. Common 904911104 631 11,236 x 0 11,236 0
UnitedGlobalCom, Inc. Common 913247508 137 4,560 x 0 4,560 0
Unicapital Corp Common 90459D108 3 24,000 x 0 24,000 0
Utilicorp United Inc. Common 918005109 1,369 52,902 x 0 52,902 0
United Dominion Inds Ltd Common 909914103 18 750 x 0 750 0
United Dominion Realty Trust Common 910197102 519 47,709 x 0 47,709 0
United Dominion Realty Trust PFD QTR 910197300 46 2,000 x 0 2,000 0
United Dominion Realty Trust Preferred 910197201 42 1,700 x 0 1,700 0
Ultramar Diamond Shamrock Corp. Common 904000106 18 706 x 0 706 0
Union Elec Co PFD QTR 906548763 7 300 x 0 300 0
Union Electric Co 4.50$ PFD PFD QTR 906548508 12 200 x 0 200 0
Unifab International Inc. Common 90467L100 66 5,200 x 0 5,200 0
Universal Foods Corp. Common 913538104 41 2,000 x 0 2,000 0
Ultrafem Inc. Common 903896108 0 100 x 0 100 0
Unifi Inc. Common 904677101 10 955 x 0 955 0
Universal Fst Prods Inc Common 913543104 5 400 x 0 400 0
UGI Corp. Hldg Co Common 902681105 55 2,255 x 0 2,255 0
Unigene Labs Inc. Common 904753100 19 8,000 x 0 8,000 0
Universal Health Common 913903100 51 600 x 0 600 0
Universal Ice Blast Inc Common 91359M107 0 1,000 x 0 1,000 0
United Industrial Corp Common 910671106 9 800 x 0 800 0
UIL Holding Corp Common 902748102 445 8,651 x 0 8,651 0
Unisys Corp. Common 909214108 2,445 217,356 x 0 217,356 0
Union Carbide Corp. Common 905581104 98 2,601 x 0 2,601 0
Unilever PLC ADR 904767704 6,468 246,404 x 0 246,404 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Ultralife Batteries Incorporated Common 903899102 30 3,000 x 0 3,000 0
Ultimate Sports Entmnt Inc Common 90384Q109 3 5,000 x 0 5,000 0
Ultimate Software Group Inc Common 90385D107 8 925 x 0 925 0
Ultradata Sys Inc Common 903891109 4 2,000 x 0 2,000 0
Mediaone Finance Tr III PFD 9.04 12313 PFD QTR 584458202 25 1,000 x 0 1,000 0
United Mobile Homes Inc. Common 911024107 83 8,900 x 0 8,900 0
Universal Med Sys Inc Common 913734109 1 65,000 x 0 65,000 0
Mediaone Group Prem Income Exch PFD QTR 58440J401 8 100 x 0 100 0
Unilever N V Common 904784709 442 9,164 x 0 9,164 0
Unova Inc. Common 91529B106 0 104 x 0 104 0
Unumprovident Corp IDS Ser A 8.8% PFD P12 30/ 91529Y205 15 600 x 0 600 0
United Diagnostic Inc Common 910192103 0 2 x 0 2 0
Unify Corp Common 904743101 1 200 x 0 200 0
UnitedHealth Group Inc. Common 91324P102 2,287 23,163 x 0 23,163 0
Unitrin Inc. Common 913275103 37 1,160 x 0 1,160 0
Unumprovident Corp. Common 91529Y106 996 36,553 x 0 36,553 0
Union Pacific Corp. Common 907818108 675 17,375 x 0 17,375 0
Unisource Energy Corp. Common 909205106 7 420 x 0 420 0
Unit Corp Common 909218109 20 1,350 x 0 1,350 0
Union Planters Corp. Common 908068109 1,486 44,941 x 0 44,941 0
United Parcel Service Inc Common 911312106 2,277 40,387 x 0 40,387 0
Unique Mobility Inc Common 909154106 8 1,000 x 0 1,000 0
Uniquest Inc. Common 90915Q107 0 320 x 0 320 0
Urban Outfitters Inc Common 917047102 85 8,235 x 0 8,235 0
Urecoats Industries Inc Common 91724E103 36 31,000 x 0 31,000 0
United Resources Inc- Fla Common 911378107 0 17 x 0 17 0
United Rentals Inc. Common 911363109 3,981 165,026 x 0 165,026 0
Uromed Corp New Common 917274300 7 4,400 x 0 4,400 0
Usa Video Interactive Corp Foregin 902924208 13 4,800 x 0 4,800 0
USA Networks Inc. Common 902984103 590 26,905 x 0 26,905 0
Universal Stainless & Alloy Common 913837100 17 2,500 x 0 2,500 0
USA Talks.com, Inc. Common 90332H102 0 200 x 0 200 0
U.S. Bancorp Common 902973106 412 18,101 x 0 18,101 0
US Can Corp. Common 90328W105 3 140 x 0 140 0
U S Energy Corp WYO Common 911805109 0 220 x 0 220 0
USFreightways Corp. Common 916906100 23 1,005 x 0 1,005 0
USG Corp. Common 903293405 126 5,045 x 0 5,045 0
U.S. Industries, Inc. Common 912080108 131 13,135 x 0 13,135 0
U S Interactive Inc Common 90334M109 2 910 x 0 910 0
US Internetworking Inc. Common 917311805 722 108,255 x 0 108,255 0
U S Liquids Inc Common 902974104 120 32,130 x 0 32,130 0
United States Lime & Minerals Common 911922102 10 1,500 x 0 1,500 0
United States Cellular Corp. Common 911684108 122 1,739 x 0 1,739 0
U S Mobile Services Inc Common 902989102 0 1,000 x 0 1,000 0
US Oncology Inc Common 90338W103 1 250 x 0 250 0
U S Plastic Lmbr Corp Common 902948108 131 33,950 x 0 33,950 0
U S T Inc. Common 902911106 697 30,467 x 0 30,467 0
United Stationers Inc Common 913004107 43 1,615 x 0 1,615 0
U S Restaurants PPtys Inc. Common 902971100 1 150 x 0 150 0
Uniroyal Technology Corp Common 909163107 30 2,000 x 0 2,000 0
Utah Clay Technology Inc Common 917342107 0 2,000 x 0 2,000 0
Ultratech Stepper Inc. Common 904034105 16 1,000 x 0 1,000 0
United Therapeutics Corp Del Common 91307C102 3 35 x 0 35 0
UTI Energy Corp. Common 903387108 9 200 x 0 200 0
Utah Medical Products Common 917488108 1 100 x 0 100 0
United Technologies Corp. Common 913017109 7,815 112,853 x 0 112,853 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Uniview Technologies Corp Common 915282206 57 23,050 x 0 23,050 0
Univision Communications Inc Common 914906102 142 3,811 x 0 3,811 0
Universal Corp. Common 913456109 41 1,400 x 0 1,400 0
Vivendi - Sp ADR ADR 92851S105 395 26,674 x 0 26,674 0
Vaughan Furniture Co Common 92238L104 0 156 x 0 156 0
Vanderbilt Gold Corp. Common 921786109 0 700 x 0 700 0
The Valspar Corp. Common 920355104 4,284 186,340 x 0 186,340 0
Value Hldgs Inc Common 92039J100 9 60,000 x 0 60,000 0
Varian Medical Systems Inc Common 92220P105 36 800 x 0 800 0
Varian Inc Common 922206107 415 9,645 x 0 9,645 0
Vari-L Company, Inc. Common 922150107 13 1,100 x 0 1,100 0
Varitronix International LTD - SP ADR ADR 92224Q109 5 700 x 0 700 0
Vasomedical Inc Common 922321104 15 3,100 x 0 3,100 0
Visteon Corp Common 92839U107 990 65,472 x 0 65,472 0
Virginia Comm Bancorp Inc Common 92778Q109 1 100 x 0 100 0
Value City Department Stores Inc Common 920387107 2 200 x 0 200 0
Valassis Communications Inc. Common 918866104 50 2,229 x 0 2,229 0
Valueclick Inc Common 92046N102 3 500 x 0 500 0
Thermacell Technologies Inc Com New Common 883430308 3 4,000 x 0 4,000 0
Vcampus Corp Common 92240C100 20 5,500 x 0 5,500 0
Vicinity Corp Common 925653107 37 3,400 x 0 3,400 0
Vencor Inc. Common 92260R102 0 300 x 0 300 0
Vertical Computer Sys Inc Com New Common 92532R203 10 54,000 x 0 54,000 0
Virtual Sellers Com Inc Common 92825Y105 4 4,600 x 0 4,600 0
Veeco Instruments Inc Common 922417100 68 643 x 0 643 0
Vector Energy Corp Common 92239L103 2 10,000 x 0 10,000 0
Virgina Elec & Power Co 1998 Ser A PFD QTR 927804617 43 1,935 x 0 1,935 0
Virginia Power Capital Trust Preferred 928082205 112 4,650 x 0 4,650 0
Venture Stores Inc Common 923275101 0 2,000 x 0 2,000 0
Veramark Technologies Inc Common 923351100 7 2,200 x 0 2,200 0
Verdant Brands Inc Com New Common 923366207 0 304 x 0 304 0
Verticalnet Inc. Common 92532L107 1,405 40,000 x 0 40,000 0
V F Corp. Common 918204108 232 9,417 x 0 9,417 0
Viking Cap Group Inc Common 92676E208 2 5,000 x 0 5,000 0
Visible Genetics Inc Common 92829S104 8 200 x 0 200 0
Van Kampen Merritt Trust For Common 920929106 215 15,699 x 0 15,699 0
Vista Gold Corp. Foregin 927926105 1 10,000 x 0 10,000 0
VelocityHSI, Inc. Common 92257K102 5 2,109 x 0 2,109 0
Viacom Inc Class A Common 925524100 539 9,212 x 0 9,212 0
Viacom Inc Class B Common 925524308 16,440 281,020 x 0 281,020 0
Viador Inc Common 92553R108 14 1,600 x 0 1,600 0
Viant Corp Common 92553N107 24 4,000 x 0 4,000 0
Vicor Corp. Common 925815102 280 5,170 x 0 5,170 0
Van Kampen Merritt Investment Grade Common 920915105 49 6,000 x 0 6,000 0
Vignette Corp Common 926734104 237 7,922 x 0 7,922 0
Open Jt Stk Co Vimpel ADR 68370R109 4 200 x 0 200 0
Virco Manufacturing Corporation Common 927651109 9 770 x 0 770 0
Visx Inc Del Common 92844S105 379 14,072 x 0 14,072 0
Van Kampen American Capital Common 920911104 5 1,000 x 0 1,000 0
Vitria Technology Common 92849Q104 75 1,600 x 0 1,600 0
Vixel Corp Del Common 928552108 13 2,000 x 0 2,000 0
Visionglobal Corp Common 92830S101 11 6,000 x 0 6,000 0
Vickers PLC-ADR ADR 925669202 0 1,725 x 0 1,725 0
Vlasic Foods International Common 928559103 0 15 x 0 15 0
Knightsbridge Tankers Ltd Common G5299G106 77 3,500 x 0 3,500 0
Volkswagen AG - Sponsored ADR ADR 928662303 65 7,133 x 0 7,133 0
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Value Merchants Inc New Common 919902106 0 13 x 0 13 0
Valence Technology, Inc. Common 918914102 35 2,000 x 0 2,000 0
Videolan Technologies Inc Com New Common 926919309 0 25,000 x 0 25,000 0
Valero Energy Corp. Common 91913Y100 238 6,755 x 0 6,755 0
Valuestar Corp Common 919910109 6 3,000 x 0 3,000 0
Veltex Corp Common 922576103 0 25,000 x 0 25,000 0
Vulcan Materials Co Common 929160109 328 8,150 x 0 8,150 0
Ventana Med Sys Inc Common 92276H106 149 5,880 x 0 5,880 0
Vencap Capital Corp Common 92261H103 0 9,000 x 0 9,000 0
Video Network Communications Inc Common 92656N103 0 28 x 0 28 0
Van Kampen Merritt Muni Tr Common 920922101 7 529 x 0 529 0
Vornado Realty Trust Common Shares Common 929042109 11 300 x 0 300 0
Compania Anonima Telef De Ven-ADR ADR 204421101 2,205 90,240 x 0 90,240 0
Ventro Corp Common 922815105 66 6,025 x 0 6,025 0
Via Net Wrks Inc Common 925912107 5 500 x 0 500 0
Visual Networks Inc Common 928444108 28 4,200 x 0 4,200 0
The Seagram Co Ltd Common 811850106 200 3,490 x 0 3,490 0
Vodafone Group Plc New ADR 92857W100 4,052 109,519 x 0 109,519 0
Vodafone Group PLC Foregin G9387S105 33 8,879 x 0 8,879 0
Volvo Aktiebolaget ADR 928856400 65 4,000 x 0 4,000 0
V-ONE Corp. Common 918278102 2 800 x 0 800 0
Vornado Operating Co. Common 92904N103 0 15 x 0 15 0
Van Kampen Merritt Municipal Common 920944105 8 650 x 0 650 0
Voip Telecom Inc Common 91827Y204 2 1,200 x 0 1,200 0
Van Kampen Merritt Ohio Value Common 92112W101 4 300 x 0 300 0
Voxware Inc Common 92906L105 1 400 x 0 400 0
Audiovox Corp. Common 050757103 61 4,050 x 0 4,050 0
Seagram Ltd Pfd Adj Cv Sec Pref Conv 811850205 5 100 x 0 100 0
Voyager.Net, Inc. Common 92906W101 3 500 x 0 500 0
Viropharma Inc. Common 928241108 89 3,433 x 0 3,433 0
Vintage Petroleum Inc Common 927460105 34 1,505 x 0 1,505 0
Van Kampen PA Quality Muni Trust Common 920924107 22 1,508 x 0 1,508 0
Van Kampen Merritt Penn Value Common 92112T108 25 1,990 x 0 1,990 0
Varco Intl Inc Del Common 922122106 19 900 x 0 900 0
Vitafort Intl Corp Common 928467307 0 500 x 0 500 0
Virage Inc Common 92763Q106 8 450 x 0 450 0
Viragen Inc Common 927638106 22 14,833 x 0 14,833 0
Versatel Telecom Intl N V ADR 925301103 48 2,036 x 0 2,036 0
Verisign Inc. Common 92343E102 3,473 17,146 x 0 17,146 0
Virata Corp Common 927646109 645 9,755 x 0 9,755 0
Vertel Corp Common 924907108 31 3,300 x 0 3,300 0
Veritas Software Corp Common 923436109 2,101 14,798 x 0 14,798 0
Vertex Pharmaceuticals Inc. Common 92532F100 482 5,700 x 0 5,700 0
Verity Inc Common 92343C106 48 1,350 x 0 1,350 0
Viasat Inc Common 92552V100 45 2,000 x 0 2,000 0
Varian Semiconductor Equip Common 922207105 48 1,280 x 0 1,280 0
Vishay Intertechnology Inc. Common 928298108 964 31,340 x 0 31,340 0
Vista Eyecare Inc Common 928352103 0 2,000 x 0 2,000 0
Voicestream Wireless Corp Common 928615103 962 8,290 x 0 8,290 0
Varsity Group Inc Common 922281100 4 5,000 x 0 5,000 0
Vesta Insurance Group, Inc Common 925391104 3 500 x 0 500 0
Vtel Corp Common 918333105 4 1,500 x 0 1,500 0
Ventiv Health Inc Common 922793104 552 43,703 x 0 43,703 0
Van Kampen Merritt Tr For Common 920934106 28 1,919 x 0 1,919 0
Vitesse Semiconductor Corp. Common 928497106 2,253 25,336 x 0 25,336 0
Vectren Corp Common 92240G101 23 1,131 x 0 1,131 0
</TABLE>
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<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Viad Corp. Common 92552R109 300 11,297 x 0 11,297 0
Viad Corp. 4.75% Pfd Preferred 92552R307 9 175 x 0 175 0
Van Kampen American Capital Sr Income MutualFdFiCl 920961109 67 7,600 x 0 7,600 0
Valuevision International Inc. Cl A Common 92047K107 57 2,265 x 0 2,265 0
Vivus Inc Common 928551100 39 9,265 x 0 9,265 0
Viasource Communications Inc Common 92553W107 7 1,150 x 0 1,150 0
Vialog Corp Common 92552X106 9 1,000 x 0 1,000 0
Viatel Inc. Common 925529208 135 13,150 x 0 13,150 0
Vyyo Inc Common 918458100 3 100 x 0 100 0
Verizon Communications Common 92343V104 29,075 600,256 x 0 600,256 0
Westvaco Corp. Common 961548104 24 912 x 0 912 0
Web Cap Ventures Inc Common 947325106 0 3,000 x 0 3,000 0
Willcox & Gibbs Inc. Common 969219203 9 2,296 x 0 2,296 0
Wal-Mart De Mexico Ser C Foregin W004431 4 1,837 x 0 1,837 0
Westamerica Bancorp Common 957090103 33 1,000 x 0 1,000 0
Warnaco Group Inc Common 934390105 1 200 x 0 200 0
Wade Cook Financial Corp Common 930128103 4 20,000 x 0 20,000 0
Walgreen Co Common 931422109 4,795 126,387 x 0 126,387 0
Wackenhut Corp. - CL B Common 929794303 269 32,550 x 0 32,550 0
Wake Forest Bancshares Inc Common 930888102 113 9,385 x 0 9,385 0
Wamex Holdings Inc Common 92922N101 0 16,000 x 0 16,000 0
Waters Corp. Common 941848103 326 3,660 x 0 3,660 0
Tetra Tech Inc. Common 88162G103 3 100 x 0 100 0
Waverider Communications Common 943570101 42 9,920 x 0 9,920 0
Wavo Corporation Common 944027101 9 11,400 x 0 11,400 0
Wave Sysems Corp Cl A Common 943526103 165 9,854 x 0 9,854 0
Waxman Industries Common 944124106 0 700 x 0 700 0
World Access Inc. Common 98141A101 30 5,550 x 0 5,550 0
Wachovia Corp. Common 929771103 7,289 128,579 x 0 128,579 0
Del Webb Corp. Common 947423109 9 315 x 0 315 0
Westpac Banking - Spon ADR ADR 961214301 17 500 x 0 500 0
W Hldg Co Inc Common 929251106 16 1,587 x 0 1,587 0
Webster Financial Corp. Common 947890109 1,013 37,589 x 0 37,589 0
Webvan Group Inc Common 94845V103 13 5,600 x 0 5,600 0
Winfield Capital Corp. Common 973859101 11 1,000 x 0 1,000 0
Wesco Intl Inc Common 95082P105 14 1,800 x 0 1,800 0
Williams Communications Group Common 969455104 125 6,250 x 0 6,250 0
Winstar Communications Inc Common 975515107 381 24,600 x 0 24,600 0
Wisconsin Central Common 976592105 2 200 x 0 200 0
Waste Connections Inc Common 941053100 5 190 x 0 190 0
World Comm Online Inc Del Common 98144Q103 88 14,000 x 0 14,000 0
WorldCom, Inc. Common 98157D106 47,023 1,548,069 x 0 ##### 0
Wallace Computer Services Inc. Common 932270101 223 14,595 x 0 14,595 0
Western Digital Corp. Common 958102105 364 61,880 x 0 61,880 0
Worldcorp Inc Common 981904105 0 2,000 x 0 2,000 0
WD-40 Co. Common 929236107 115 5,434 x 0 5,434 0
Waddell & Reed Financial - A Common 930059100 3 103 x 0 103 0
Waddell & Reed Finl Inc Common 930059209 9 316 x 0 316 0
Westfield America Inc. Common 959910100 7 500 x 0 500 0
Webb Interactive Services Common 94748P104 13 1,500 x 0 1,500 0
Webmethods Inc Common 94768C108 86 748 x 0 748 0
Webtrends Corp Common 94844D104 21 550 x 0 550 0
Wisconsin Energy Power Common 976657106 1,203 60,328 x 0 60,328 0
WEC CAP TR I TR PFD SECS 6.85% PFD QTR 92923G204 13 600 x 0 600 0
Boots & coots International Well Common 099469108 1 1,000 x 0 1,000 0
Wendy's International Inc Common 950590109 881 43,924 x 0 43,924 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Wendys Financing I 5% Ser A Preferred 950588202 15 315 x 0 315 0
WERNER ENTERPRISES INC Common 950755108 2 200 x 0 200 0
Wells Fargo Company Common 949746101 18,564 404,110 x 0 404,110 0
Wells Fargo & Co New PFD QTR 949746200 4 100 x 0 100 0
Wireless Facilities Inc Common 97653A103 174 3,010 x 0 3,010 0
Whole Foods Market Inc Common 966837106 174 3,250 x 0 3,250 0
Memc Electronic Materials Inc. Common 552715104 19 1,475 x 0 1,475 0
Washington Federal Inc. Common 938824109 1,067 46,883 x 0 46,883 0
Weatherford International Inc New Common 947074100 423 9,846 x 0 9,846 0
Worldgate Communications Inc. Common 98156L307 36 1,700 x 0 1,700 0
Washington Gas Light Co Common 938837101 648 24,124 x 0 24,124 0
Wegener Corp. Common 948585104 5 3,000 x 0 3,000 0
Winnebago Industries Common 974637100 54 4,300 x 0 4,300 0
Western Gas Resources, Inc. Preferred 958259202 67 2,700 x 0 2,700 0
Watchguard Technologies Inc Common 941105108 6 100 x 0 100 0
Whitman Corp Common 96647R107 71 6,170 x 0 6,170 0
Wellington Hall Ltdcom New Common 949535207 0 4,000 x 0 4,000 0
Washington Homes Inc New Common 938864105 49 5,000 x 0 5,000 0
Whitehall Jewellers Inc Common 965063100 19 2,400 x 0 2,400 0
Whirlpool Corp Common 963320106 62 1,600 x 0 1,600 0
WHX Corp. Common 929248102 1 406 x 0 406 0
Widcom Inc Common 967569104 0 200 x 0 200 0
Winn Dixie Stores Common 974280109 88 6,118 x 0 6,118 0
Wind River Systems Inc Common 973149107 653 13,626 x 0 13,626 0
Wink Communications Common 974168106 29 2,410 x 0 2,410 0
Winners Internet Network Inc Common 97477C103 0 350 x 0 350 0
Western Pptys Tr Common 959261108 3 250 x 0 250 0
Wit Soundview Group Inc Common 977383108 77 8,600 x 0 8,600 0
Witness Sys Inc Common 977424100 129 7,125 x 0 7,125 0
WSI Interactive Marketing Inc Foregin 92932N109 3 5,000 x 0 5,000 0
Wilmington Trust Corp. New Common 971807102 143 2,670 x 0 2,670 0
World Wide Wireless Com Common 98155Q109 0 400 x 0 400 0
Waterlink Inc Common 94155N105 2 1,000 x 0 1,000 0
Willamette Inds Common 969133107 239 8,527 x 0 8,527 0
Wellman Inc Common 949702104 3 200 x 0 200 0
Weblink Wireless Inc Common 94769A101 2 200 x 0 200 0
Wellpoint Health Networks Inc. Common 94973H108 7 75 x 0 75 0
WLR Foods, Inc. Common 929286102 18 1,331 x 0 1,331 0
Wilsons The Leather Experts Common 972463103 16 900 x 0 900 0
Wolverine Tube Inc Common 978093102 3 200 x 0 200 0
Washington Mutual Inc. Common 939322103 7,959 199,900 x 0 199,900 0
Williams Companies Inc Common 969457100 2,117 50,097 x 0 50,097 0
WMC Limited ADR ADR 928947100 2 140 x 0 140 0
Williams Control Inc Common 969465103 2 1,000 x 0 1,000 0
Waste Management Inc. Common 94106L109 9,065 519,832 x 0 519,832 0
Weis Markets Inc Common 948849104 10 250 x 0 250 0
Wal Mart De Mexico Sa De Cv ADR 93114W206 9 4,529 x 0 4,529 0
Wal Mart De Mexico Sa De Cv ADR 93114W107 36 1,741 x 0 1,741 0
Wausau-Mosinee Paper Corp. Common 943315101 7 920 x 0 920 0
Wal-Mart Stores Inc. Common 931142103 24,421 507,458 x 0 507,458 0
Western Multiplex Corp Common 95874P107 3 200 x 0 200 0
Wabash National Corp. Common 929566107 3 275 x 0 275 0
Washington Group Intl Inc Common 938862109 102 8,900 x 0 8,900 0
Worldnet Resources Group Common 98155V108 2 4,000 x 0 4,000 0
WNS, Inc. Common 929298107 0 1,000 x 0 1,000 0
Wilshire Oil Co Tex Common 971889100 0 4 x 0 4 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Women Com Networks Inc Common 978149102 5 2,000 x 0 2,000 0
Westwood One Inc Common 961815107 30 1,418 x 0 1,418 0
Wire One Technologies Inc Common 976521104 6 500 x 0 500 0
Wyman Pk Bancorporation Inc Common 983086109 3 500 x 0 500 0
W.P. Carey & Co. LLC Common 92930Y107 119 6,800 x 0 6,800 0
Watson Pharmaceuticals Inc Common 942683103 764 11,771 x 0 11,771 0
Washington Post- Class B Common 939640108 266 503 x 0 503 0
WPP Group PLC - Sponsored ADR ADR 929309300 1,039 17,521 x 0 17,521 0
W P S Resources Corp. Common 92931B106 251 7,650 x 0 7,650 0
WPSR Capital Trust I 7.00% PFD QTR 92930N200 84 3,900 x 0 3,900 0
West Penn Pwr Co PFD QTR 955278825 28 1,150 x 0 1,150 0
Western Resources Inc Common 959425109 106 4,905 x 0 4,905 0
Western Resources Capital I PFD QTR 959423203 55 2,600 x 0 2,600 0
World Container Corp Common 981447105 0 950 x 0 950 0
Washington Real Estate Investors Trust Common 939653101 960 47,838 x 0 47,838 0
Weingarten Realty Investors Common 948741103 133 3,275 x 0 3,275 0
Telular Corp Common 87970T208 13 1,000 x 0 1,000 0
Welsford Real Properties Inc New Common 950240200 1 62 x 0 62 0
Weirton Steel Corp. Common 948774104 3 1,000 x 0 1,000 0
Wine Society Of America Inc Common 973903206 0 50 x 0 50 0
Wesbanco Inc Common 950810101 63 2,925 x 0 2,925 0
Warwick Community Bancorp Inc Common 936559103 6 410 x 0 410 0
Wesco Financial Corp. Common 950817106 25 100 x 0 100 0
Waterside Capital Corp Common 941872103 58 9,354 x 0 9,354 0
Williams Sonoma Inc. Common 969904101 17 490 x 0 490 0
Watsco Inc Cl A Common 942622200 3 300 x 0 300 0
West Pharmaceutical Services Common 955306105 26 1,110 x 0 1,110 0
Westell Technologies Incorporated Cl A Common 957541105 57 4,450 x 0 4,450 0
Westerfed Finl Corp. Common 957550106 59 2,950 x 0 2,950 0
Worthington Industry Inc Common 981811102 43 4,600 x 0 4,600 0
Whitehall Enterprises Inc Common 965042104 29 290,300 x 0 290,300 0
Wolters Kluwer NV Spons ADR ADR 977874205 80 3,920 x 0 3,920 0
White Mountains Inc Group Ltd Com Common G9618E107 430 1,575 x 0 1,575 0
Whitney Holding Corp. Common 966612103 91 2,500 x 0 2,500 0
Watts Industries Inc Class A Common 942749102 29 2,875 x 0 2,875 0
Wet Seal Inc Cl A Common 961840105 145 9,221 x 0 9,221 0
Wurlitzer Co Common 982594103 0 100 x 0 100 0
Monongahela Power Co PFD QTR 610202830 5 200 x 0 200 0
Western Wireless Corp Cl A Common 95988E204 200 5,615 x 0 5,615 0
World Wrestling Fedn Entmt Inc Common 98156Q108 2 100 x 0 100 0
Waste Industries Inc. Common 941058109 2 200 x 0 200 0
Wolverine World Wide Common 978097103 2 230 x 0 230 0
W3 Group Inc Preferred 92934W206 1 6,000 x 0 6,000 0
Wrigley (WM) Jr Co Common 982526105 414 5,534 x 0 5,534 0
Winston Hotels Inc. Common 97563A102 8 900 x 0 900 0
Westpoint Stevens Inc. Common 961238102 1 120 x 0 120 0
Weyerhaeuser Co. Common 962166104 820 20,310 x 0 20,310 0
Wyndham Intl Inc Common 983101106 805 443,910 x 0 443,910 0
Wiser Oil Co Del Common 977284108 15 3,067 x 0 3,067 0
USX-U.S. Steel Group Common 90337T101 346 22,812 x 0 22,812 0
USX Capital Trust I Pref Conv 90339E201 7 200 x 0 200 0
Xceed Inc /De Common 98388N105 11 4,500 x 0 4,500 0
XCL LTD Common 983701103 0 3,712 x 0 3,712 0
Mphase Technologies Inc Common 62472C102 16 2,675 x 0 2,675 0
XEBEC Common 983889106 0 300 x 0 300 0
Xcel Energy Inc Common 98389B100 1,349 49,041 x 0 49,041 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Xcel Energy Inc PFD QTR 98389B209 23 455 x 0 455 0
Exigent International Inc. Common 302056106 1 325 x 0 325 0
Xicor Corp. Common 984903104 7 800 x 0 800 0
Xircom Inc Common 983922105 736 29,153 x 0 29,153 0
XL Capital Ltd - Class A Common G98255105 283 3,845 x 0 3,845 0
Xcelera Com Inc Foregin G31611109 349 18,367 x 0 18,367 0
Sector Spdr Trust Shs Ben Int Basic Common 81369Y100 25 1,359 x 0 1,359 0
USX Capital LLC 8.75% Cum PFD Ser A PFDMthly 30/ P96460103 12 500 x 0 500 0
Sector Spdr Trust Shs Ben Int Energy Common 81369Y506 35 1,082 x 0 1,082 0
Sector Spdr Trust Common 81369Y605 124 4,276 x 0 4,276 0
Sector Spdr Trust Shs Ben Int Industl Common 81369Y704 5 150 x 0 150 0
Sector Spdr Trust Shs Common 81369Y803 650 14,009 x 0 14,009 0
Xilinx Inc. Common 983919101 1,995 23,303 x 0 23,303 0
Sector Spdr Tr MutualFdEqC 81369Y308 34 1,349 x 0 1,349 0
Excel Technology Inc. Common 30067T103 29 900 x 0 900 0
Sector Spdr Tr Common 81369Y209 27 930 x 0 930 0
Sector Spdr Trust Shs Ben Int Common 81369Y407 13 507 x 0 507 0
Xm Satellite Radio Hldgs Inc Common 983759101 4 100 x 0 100 0
Xin Net Corporation Foregin 98413G109 3 1,000 x 0 1,000 0
Exxon Mobil Corp. Common 30231G102 60,010 673,325 x 0 673,325 0
Xoma LTD Common G9825R107 313 21,700 x 0 21,700 0
XOX Corp Common 98412Y101 10 7,000 x 0 7,000 0
Xpedian Inc Common 983973108 1 2,000 x 0 2,000 0
Xpedior Inc Common 98413B100 13 4,100 x 0 4,100 0
Dentsply International, Inc. Common 249030107 1,182 33,825 x 0 33,825 0
X-rite Inc Common 983857103 0 10 x 0 10 0
Xerox Corp. Common 984121103 2,718 180,433 x 0 180,433 0
Salomon Smith Barney Hldgs Inc. Common 79549B859 145 4,333 x 0 4,333 0
Xetel Corp Common 983942103 64 8,000 x 0 8,000 0
Cross Timbers Oil Co Common 227573102 43 2,260 x 0 2,260 0
Mediaone Group Inc Pref Conv 58440J500 4 100 x 0 100 0
CNL American Properties Fund Inc Common 12613A101 0 150 x 0 150 0
Angeles Income Pptys Ltd L P LTD Part P0 03464D203 0 4 x 0 4 0
Angeles Opportunity Pptys Unit L P Int Common 034640102 0 4 x 0 4 0
Cable TV Fund 14-B Units Ltd Prtnrshi LTD Part P1 126922509 0 10 x 0 10 0
First Cap Incm & Grwth Fd L P LTD Part P2 31941Q109 0 50 x 0 50 0
Century Pension Inc Fd LP XXIV LTD Par LTD Part P4 156658106 0 4 x 0 4 0
CNL Income Fd II Ltd Partnership LTD Part P0 125928200 0 10 x 0 10 0
CNL Income Fund III LTD LTD Part P4 125928879 0 13 x 0 13 0
Krupp Government Income Trust Common 501118103 16 1,683 x 0 1,683 0
Krupp Insd Plus-ii Ltd Partnr LTD Part P4 501125108 0 2,997 x 0 2,997 0
Krupp Insd Mtg Ltd Partnership LTD Part P4 501120109 0 2,500 x 0 2,500 0
Xybernaut Corp Common 984149104 58 9,800 x 0 9,800 0
Alleghany Corp. Common 017175100 10 53 x 0 53 0
Yardville National Bancorp N J Common 985021104 49 3,961 x 0 3,961 0
Yadkin Vy Bk&tr Co Elkin N C Common 984308106 2 200 x 0 200 0
Casinolive Com Corp Common 14761V101 0 100 x 0 100 0
Young Broadcasting Inc. Common 987434107 6 200 x 0 200 0
Yankee Candle Inc Common 984757104 4 175 x 0 175 0
Yorkshire Capital Trust I 8.08% PFD QTR 98719V206 68 3,200 x 0 3,200 0
Yellow Corporation Common 985509108 20 1,300 x 0 1,300 0
York Finl Corp. Common 986630101 52 3,419 x 0 3,419 0
Yahoo Inc Common 984332106 3,311 36,389 x 0 36,389 0
Morgan Stanley Dean Witter High Inc Tr Common 61745P205 17 4,810 x 0 4,810 0
Young & Rubicam Inc. Common 987425105 154 3,115 x 0 3,115 0
York Research Corp. Common 987048105 1 1,000 x 0 1,000 0
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C> <C>
Yorkridge Calvert Svg & Loan Assn-Balt Common 987192101 0 500 x 0 500 0
York International Inc Common 986670107 529 21,263 x 0 21,263 0
Tricon Global Restaurants Inc. Common 895953107 308 10,069 x 0 10,069 0
Wells Real Estate Fd L P LTD Part P0 950000109 0 12 x 0 12 0
Venator Group Inc Common 922944103 5 400 x 0 400 0
Zambia Cons Copp ADR 988901203 0 8 x 0 8 0
Zany Brainy Inc Common 98906Q101 3 1,400 x 0 1,400 0
Zapata Corp. New Common 989070503 4 1,240 x 0 1,240 0
Zebramart Com Common 98920R200 0 2,500 x 0 2,500 0
Zebra Technologies Corp. Cl A Common 989207105 122 2,535 x 0 2,535 0
Ziff-Davis Inc Common 989511100 24 3,000 x 0 3,000 0
Zenith Electrs Corp Foregin 989349105 0 200 x 0 200 0
Olympic Steel Inc. Common 68162K106 57 22,675 x 0 22,675 0
Zweig Fund Inc. MutualFdEqC 989834106 231 22,380 x 0 22,380 0
Zi Corp. Common 988918108 98 14,000 x 0 14,000 0
Zygo Corp. Common 989855101 44 510 x 0 510 0
ZILA, Inc. Common 989513205 81 22,400 x 0 22,400 0
Zions BanCorporation Common 989701107 1,238 24,217 x 0 24,217 0
Ziplink Inc Common 989741103 1 350 x 0 350 0
Zixit Corp Common 98974P100 6 200 x 0 200 0
Zale Corp. New Common 988858106 20 625 x 0 625 0
Zenith National Common 989390109 3 130 x 0 130 0
Zoll Medical Corp. Common 989922109 39 800 x 0 800 0
Zoltek Companies Inc Common 98975W104 1 100 x 0 100 0
Zomax Optical Media Inc. Common 989929104 94 13,400 x 0 13,400 0
Zonagen Inc. Common 98975L108 2 620 x 0 620 0
Gadzoox Networks Inc Common 362555104 4 500 x 0 500 0
Zap Com Corp Common 989063102 0 60 x 0 60 0
Zeroplus Com Inc Common 98949Y103 2 1,100 x 0 1,100 0
Zoran Corp. Common 98975F101 15 300 x 0 300 0
Zurich Allied Ag Sponsored Adr ADR 98981P101 150 1,624 x 0 1,624 0
Z Tel Technologies Inc Common 988792107 3 400 x 0 400 0
The Zweig Total Return Fd Common 989837109 58 8,500 x 0 8,500 0
Zytrex Corp Common 989875109 0 2,000 x 0 2,000 0
Plm Equipment Growth Fund VI Common 69341H303 0 350 x 0 350 0
Grand Total: 3,768,037
</TABLE>
<PAGE>
Form 13F
Name of Reporting Manager - Bingham Legg Advisers LLC
For Positions Held - 9/30/00
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
AES CORP COM 00130H105 1991 35244 OTHER 35244
AT&T CORP COM 001957109 4997 215521 SOLE 197531 17990
AT&T CORP COM 001957109 152 6591 OTHER 6591
ABBOTT LABORATORIES COM COM 002824100 3795 71858 SOLE 55858 16000
ABBOTT LABORATORIES COM COM 002824100 475 9000 OTHER 9000
ACCESS PHARMACEUTICALS INC COM 00431M209 39 5000 SOLE 5000
ACCESS PHARMACEUTICALS INC COM 00431M209 670 85833 OTHER 10000 75833
AETNA INC COM COM 008117103 663 11475 SOLE 10975 500
AETNA INC COM COM 008117103 186 3225 OTHER 1575 1650
AGILENT TECHNOLOGIES INC COM 00846U101 869 18777 SOLE 18727 50
AGILENT TECHNOLOGIES INC COM 00846U101 351 7598 OTHER 7598
AIR PRODS & CHEMS INC COM COM 009158106 319 8550 SOLE 7550 1000
AIR PRODS & CHEMS INC COM COM 009158106 61 1650 OTHER 1650
ALBERTSONS INC COM COM 013104104 310 13100 SOLE 12600 500
ALBERTSONS INC COM COM 013104104 159 6750 OTHER 6750
ALCATEL COM 013904305 3567 57195 SOLE 50740 6455
ALCATEL COM 013904305 5 85 OTHER 85
ALLIANCE CAPITAL MANAGEMENT HL COM 01855A101 307 6400 SOLE 6400
ALLMERICA FINANCIAL CORP COM COM 019754100 283 4498 SOLE 4498
ALLMERICA FINANCIAL CORP COM COM 019754100 12 200 OTHER 200
ALLSTATE CORP COM 020002101 287 7138 SOLE 7018 120
ALLSTATE CORP COM 020002101 27 692 OTHER 692
AMERADA HESS CORP COM COM 023551104 415 6700 SOLE 6400 300
AMERADA HESS CORP COM COM 023551104 75 1225 OTHER 725 500
AMERICA ONLINE INC COM 02364J104 186 3700 SOLE 2800 900
AMERICA ONLINE INC COM 02364J104 52 1035 OTHER 680 355
AMERICAN ELECTRIC PWR CO INC C COM 025537101 979 23607 SOLE 22520 1087
AMERICAN ELECTRIC PWR CO INC C COM 025537101 239 5770 OTHER 2440 3330
AMERICAN EXPRESS CO COM COM 025816109 432 7200 SOLE 6300 900
AMERICAN EXPRESS CO COM COM 025816109 63 1050 OTHER 1050
AMERICAN GENERAL CORP COM COM 026351106 1493 18551 SOLE 18551
AMERICAN GENERAL CORP COM COM 026351106 630 7835 OTHER 7835
AMERICAN HOME PRODS CORP COM COM 026609107 4457 70200 SOLE 63500 6700
AMERICAN HOME PRODS CORP COM COM 026609107 611 9636 OTHER 9636
AMERICAN INTL GROUP INC COM COM 026874107 2586 26394 SOLE 25196 1198
AMERICAN INTL GROUP INC COM COM 026874107 3112 31760 OTHER 31545 215
AMERICAN MANAGEMENT SYSTEMS IN COM 027352103 10 500 SOLE 500
AMERICAN MANAGEMENT SYSTEMS IN COM 027352103 196 9100 OTHER 9100
AMER PWR CONVERSION CORP COM 029066107 1381 106750 SOLE 105652 1098
AMER PWR CONVERSION CORP COM 029066107 268 20750 OTHER 20750
AMERICAN WATER WORKS COMPANY I COM 030411102 252 10368 SOLE 10368
AMGEN INC COM 031162100 979 16900 SOLE 16100 800
AMGEN INC COM 031162100 133 2311 OTHER 2311
ANADARKO PETROLEUM CORP COM COM 032511107 511 7991 SOLE 7991
ANADARKO PETROLEUM CORP COM COM 032511107 317 4953 OTHER 4953
ANALOG DEVICES INC COM 032654105 403 6200 SOLE 6200
ANALOG DEVICES INC COM 032654105 84 1300 OTHER 1300
ANHEUSER BUSCH COS INC COM COM 035229103 6227 136127 SOLE 127967 8160
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
ANHEUSER BUSCH COS INC COM COM 035229103 28 614 OTHER 614
APPLIED MATERIALS INC COM 038222105 265 5000 SOLE 5000
ARROW ELECTRONICS INC COM 042735100 296 9250 SOLE 8950 300
ARROW ELECTRONICS INC COM 042735100 113 3550 OTHER 2350 1200
ASSOCIATES FIRST CAPITAL CL A COM 046008108 1051 28329 SOLE 25212 3117
ASSOCIATES FIRST CAPITAL CL A COM 046008108 77 2096 OTHER 2096
AUTOMATIC DATA PROCESSING INC COM 053015103 1329 20356 SOLE 17956 2400
AUTOMATIC DATA PROCESSING INC COM 053015103 135 2080 OTHER 2080
AVALONBAY COMMUNITIES INC COM 053484101 663 14450 SOLE 14450
AVALONBAY COMMUNITIES INC COM 053484101 497 10840 OTHER 10840
AVAYA INC COM 053499109 142 10576 SOLE 9498 1078
AVAYA INC COM 053499109 3 240 OTHER 215 25
AVNET INC COM COM 053807103 216 8050 SOLE 8050
AVNET INC COM COM 053807103 36 1350 OTHER 150 1200
BJS WHOLESALE CLUB INC COM COM 05548J106 2926 88850 SOLE 87488 1362
BJS WHOLESALE CLUB INC COM COM 05548J106 335 10200 OTHER 10200
BP AMOCO PLC COM 055622104 19521 383241 SOLE 377809 5432
BP AMOCO PLC COM 055622104 1631 32028 OTHER 32028
BAKER HUGHES INC COM COM 057224107 741 21580 SOLE 21580
BAKER HUGHES INC COM COM 057224107 75 2200 OTHER 2200
J BAKER INC COM 057232100 390 100000 SOLE 100000
BANK OF AMERICA CORPORATION COM 060505104 1770 36843 SOLE 30799 6044
BANK OF AMERICA CORPORATION COM 060505104 442 9201 OTHER 6701 2500
BANK NEW YORK INC COM COM 064057102 1208 21000 SOLE 12000 9000
BANK NEW YORK INC COM COM 064057102 201 3500 OTHER 3500
BANK ONE CORPORATION COM 06423A103 480 13170 SOLE 12950 220
BANK ONE CORPORATION COM 06423A103 187 5150 OTHER 2050 3100
BANK UTD CORP COM 065412108 268 4736 SOLE 4736
BEA SYSTEMS INC COM 073325102 446 6220 SOLE 6220
BELLSOUTH CORP COM COM 079860102 665 13776 SOLE 7256 6520
BELLSOUTH CORP COM COM 079860102 231 4800 OTHER 4800
A H BELO CORPORATION CL A COM 080555105 242 12650 SOLE 11650 1000
BEMIS COMPANY INC COM 081437105 826 31950 SOLE 31950
BERKSHIRE HATHAWAY INC DEL COM 084670108 2102 33 SOLE 33
BERKSHIRE HATHAWAY INC DEL COM 084670108 63 1 OTHER 1
BERKSHIRE HATHAWAY INC DEL COM 084670207 3112 1480 SOLE 1433 47
BERKSHIRE HATHAWAY INC DEL COM 084670207 332 158 OTHER 158
BIOMATRIX INC COM 09060P102 38 2000 SOLE 2000
BIOMATRIX INC COM 09060P102 229 12000 OTHER 12000
BIOMET INC COM 090613100 754 20850 OTHER 20850
BOEING CO COM COM 097023105 393 5800 SOLE 3600 2200
BOEING CO COM COM 097023105 16 250 OTHER 250
BOSTON PROPERTIES INC COM 101121101 20 500 SOLE 500
BOSTON PROPERTIES INC COM 101121101 498 12300 OTHER 12300
BOSTON SCIENTIFIC CORP COM 101137107 66 4200 SOLE 3800 400
BOSTON SCIENTIFIC CORP COM 101137107 176 11088 OTHER 11088
BRISTOL MYERS SQUIBB CO COM 110122108 3306 54265 SOLE 43545 10720
BRISTOL MYERS SQUIBB CO COM 110122108 530 8700 OTHER 8700
BROADCOM CORPORATION COM 111320107 653 2940 SOLE 2940
BROADCOM CORPORATION COM 111320107 41 186 OTHER 126 60
BROADWING INC COM 111620100 2348 83150 SOLE 75800 7350
BROADWING INC COM 111620100 64 2300 OTHER 2300
BURLINGTON NORTHERN SANTA FE C COM 12189T104 855 32199 SOLE 29499 2700
BURLINGTON NORTHERN SANTA FE C COM 12189T104 95 3600 OTHER 3600
BURLINGTON RESOURCES COM 122014103 155 4325 SOLE 125 4200
BURLINGTON RESOURCES COM 122014103 126 3500 OTHER 3500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
CIGNA CORP COM COM 125509109 353 2900 SOLE 2900
CIGNA CORP COM COM 125509109 23 195 OTHER 195
CVS CORP COM COM 126650100 8587 162215 SOLE 153060 9155
CVS CORP COM COM 126650100 484 9160 OTHER 9160
CABOT CORP COM 127055101 245 11150 SOLE 10850 300
CABOT CORP COM 127055101 20 950 OTHER 950
CAPITAL ONE FINANCIAL INC COM 14040H105 372 5900 OTHER 5900
CARNIVAL CORPORATION COM 143658102 1734 69900 SOLE 69900
CARNIVAL CORPORATION COM 143658102 885 35700 OTHER 35700
CHARTER ONE FINL INC COM 160903100 1681 73296 SOLE 67677 5619
CHARTER ONE FINL INC COM 160903100 71 3137 OTHER 3137
CHASE MANHATTAN CORP NEW COM 16161A108 1752 38506 SOLE 34088 4418
CHASE MANHATTAN CORP NEW COM 16161A108 161 3541 OTHER 3541
CHEVRON CORP COM COM 166751107 3471 42274 SOLE 42274
CHEVRON CORP COM COM 166751107 1601 19500 OTHER 19500
CHUBB CORP COM COM 171232101 409 4845 SOLE 4845
CHUBB CORP COM COM 171232101 392 4650 OTHER 3500 1150
CIENA CORP COM COM 171779101 620 5900 SOLE 5900
CIPHERGEN BIOSYSTEMS INC COM 17252Y104 452 14602 SOLE 14602
CISCO SYSTEMS INC COM 17275R102 1818 33756 SOLE 30466 3290
CISCO SYSTEMS INC COM 17275R102 420 7804 OTHER 7514 290
CITIGROUP INC COM 172967101 6360 120858 SOLE 112110 8748
CITIGROUP INC COM 172967101 644 12240 OTHER 11900 340
CLOROX CO COM COM 189054109 71 1600 SOLE 1600
CLOROX CO COM COM 189054109 200 4500 OTHER 4500
COCA COLA CO COM COM 191216100 1749 28979 SOLE 26379 2600
COCA COLA CO COM COM 191216100 60 1000 OTHER 1000
COGNEX CORP COM 192422103 16 500 SOLE 500
COGNEX CORP COM 192422103 214 6400 OTHER 6400
COLGATE PALMOLIVE CO COM COM 194162103 364 6200 SOLE 6200
COLGATE PALMOLIVE CO COM COM 194162103 176 3000 OTHER 3000
COMPAQ COMPUTER CORP COM COM 204493100 1988 65375 SOLE 65375
COMPAQ COMPUTER CORP COM COM 204493100 991 32600 OTHER 32600
COMPUTER ASSOC INTL INC COM 204912109 38 1200 SOLE 1200
COMPUTER ASSOC INTL INC COM 204912109 291 9147 OTHER 9147
COMPUTER SCIENCES CORP COM 205363104 548 8700 SOLE 8000 700
CONAGRA INC COM 205887102 859 40200 SOLE 38500 1700
CONAGRA INC COM 205887102 333 15600 OTHER 10000 5600
CONEXANT SYS INC COM COM 207142100 368 14000 SOLE 14000
CONOCO INC COM 208251306 496 19225 SOLE 14525 4700
CONOCO INC COM 208251306 245 9500 OTHER 5000 4500
CONSOLILDATED EDISON INC COM COM 209115104 531 15100 SOLE 14400 700
CONSOLILDATED EDISON INC COM COM 209115104 80 2300 OTHER 600 1700
CONVERGYS CORPORATION COM 212485106 670 15400 SOLE 12550 2850
COOPER CAMERON CORP COM COM 216640102 408 7500 SOLE 7500
COOPER INDUSTRIES INC COM COM 216669101 362 9475 SOLE 9475
COOPER INDUSTRIES INC COM COM 216669101 149 3900 OTHER 2450 1450
ADOLPH COORS CL B COM 217016104 240 3780 SOLE 3780
CORNING INC COM 219350105 930 12160 SOLE 9810 2350
CORNING INC COM 219350105 1014 13267 OTHER 13267
COSTCO WHOLESALE CORPORATION COM 22160K105 998 27250 SOLE 27250
COSTCO WHOLESALE CORPORATION COM 22160K105 794 21700 OTHER 21700
CROWN CORK & SEAL INC COM 228255105 102 11265 SOLE 10665 600
CROWN CORK & SEAL INC COM 228255105 33 3650 OTHER 1650 2000
DTE ENERGY CO COM COM 233331107 339 9400 SOLE 9400
DANA CORP COM 235811106 343 15500 SOLE 15500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
DANA CORP COM 235811106 98 4450 OTHER 2350 2100
DELL COMPUTER CORP COM 247025109 2913 98750 SOLE 89100 9650
DELL COMPUTER CORP COM 247025109 280 9524 OTHER 9014 510
DELPHI FINANCIAL GROUP INC. COM 247131105 443 11992 OTHER 11992
DEVRY INC DEL COM 251893103 720 19500 OTHER 19500
DIAL CORP COM 25247D101 1222 109275 SOLE 103050 6225
DIAMOND OFFSHORE DRILLING COM 25271C102 497 14400 SOLE 14400
DISNEY WALT PRODTNS COM COM 254687106 1281 35780 SOLE 35280 500
DISNEY WALT PRODTNS COM COM 254687106 14 398 OTHER 398
DOMINION RESOURCES INC/VA COM 25746U109 370 6213 SOLE 6213
DOVER CORP COM COM 260003108 2442 57560 SOLE 57375 185
DOVER CORP COM COM 260003108 1322 31170 OTHER 31170
DOW CHEMICAL CO COM COM 260543103 1235 40357 SOLE 38511 1846
DOW CHEMICAL CO COM COM 260543103 176 5775 OTHER 4475 1300
DU PONT E I DE NEMOURS & CO CO COM 263534109 2537 55914 SOLE 50900 5014
DU PONT E I DE NEMOURS & CO CO COM 263534109 201 4432 OTHER 4182 250
DUKE ENERGY CORP COM 264399106 1212 14023 SOLE 11023 3000
DUKE ENERGY CORP COM 264399106 71 832 OTHER 832
EMC CORPORATION COM 268648102 2556 28699 SOLE 22955 5744
EMC CORPORATION COM 268648102 1994 22399 OTHER 22189 210
E INK CORPORATION PFD 269990206 15 8064 SOLE 8064
E INK CORPORATION PFD 269990206 25 13440 OTHER 13440
E INK CORPORATION PFD 269990305 87 7250 SOLE 7250
E INK CORPORATION PFD 269990305 162 13501 OTHER 5000 8501
EASTMAN CHEMICAL CO INC COM 277432100 134 3127 SOLE 3002 125
EASTMAN CHEMICAL CO INC COM 277432100 69 1612 OTHER 1412 200
ELAN CORP PLC COM 284131208 114 2200 SOLE 2200
ELAN CORP PLC COM 284131208 1036 19964 OTHER 19964
EMERSON ELEC CO COM COM 291011104 2887 39313 SOLE 31798 7515
EMERSON ELEC CO COM COM 291011104 141 1930 OTHER 1930
ENRON CORP COM 293561106 225 2750 SOLE 2750
ENRON CORP COM 293561106 285 3481 OTHER 3481
EQUITY OFFICE PROPERTY TR COM 294741103 362 12040 SOLE 12040
EQUITY OFFICE PROPERTY TR COM 294741103 99 3300 OTHER 3300
L M ERICSSON TEL CO COM 294821400 152 11000 SOLE 11000
EXPLORE HOLDINGS LLC SHARES COM 30214H929 46 19234 SOLE 19234
EXXON MOBIL CORPORATION COM 30231G102 40746 456860 SOLE 445079 11781
EXXON MOBIL CORPORATION COM 30231G102 13966 156596 OTHER 156596
FMC CORP COM 302491303 180 2375 SOLE 2375
FMC CORP COM 302491303 66 875 OTHER 650 225
FPL GROUP INC COM COM 302571104 1046 15850 SOLE 15850
FPL GROUP INC COM COM 302571104 39 600 OTHER 600
FAMILY DOLLAR STORES INC COM 307000109 1181 60805 SOLE 54140 6665
FAMILY DOLLAR STORES INC COM 307000109 10 550 OTHER 550
FAR WEST GROUP INC COM 30735F105 0 20000 OTHER 20000
FREDDIE MAC COM 313400301 5557 92625 SOLE 85050 7575
FREDDIE MAC COM 313400301 126 2100 OTHER 2100
FANNIE MAE COM 313586109 5547 72046 SOLE 66961 5085
FANNIE MAE COM 313586109 185 2405 OTHER 2405
FEDERATED DEPARTMENT STORES IN COM 31410H101 193 5950 SOLE 5950
FEDERATED DEPARTMENT STORES IN COM 31410H101 182 5600 OTHER 4350 1250
FIRST TENNESSEE NATIONAL CORP COM 337162101 289 12590 SOLE 8190 4400
FIRST UNION CORP COM 337358105 400 13204 SOLE 13204
FIRST UNION CORP COM 337358105 172 5700 OTHER 3000 2700
FIRSTAR CORP NEW WIS COM 33763V109 240 12234 SOLE 10384 1850
FIRSTENERGY CORP COM 337932107 188 7300 SOLE 6500 800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
FIRSTENERGY CORP COM 337932107 76 2950 OTHER 1550 1400
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 4241 111615 SOLE 72654 38961
FLEETBOSTON FINANCIAL CORPORAT COM 339030108 948 24963 OTHER 23379 1584
FORT JAMES CORP COM 347471104 129 3900 SOLE 3900
FORT JAMES CORP COM 347471104 139 4225 OTHER 2525 1700
FOX ENTMT GROUP INC CL A COM 35138T107 285 13298 SOLE 13298
GPU INC COM 36225X100 190 5750 SOLE 5325 425
GPU INC COM 36225X100 38 1150 OTHER 400 750
GANNETT INC COM COM 364730101 191 3300 SOLE 3300
GANNETT INC COM COM 364730101 139 2400 OTHER 2400
GENENTECH INC COM 368710406 470 5700 SOLE 5700
GENENTECH INC COM 368710406 89 1090 OTHER 1000 90
GENERAL ELECTRIC CO COM COM 369604103 29495 538107 SOLE 433813 104294
GENERAL ELECTRIC CO COM COM 369604103 8580 156547 OTHER 156547
GENERAL GROWTH PPTYS INC COM 370021107 84 2875 SOLE 2875
GENERAL GROWTH PPTYS INC COM 370021107 318 10800 OTHER 10800
GENERAL MILLS INC COM COM 370334104 217 5200 SOLE 5200
GENERAL MILLS INC COM COM 370334104 137 3300 OTHER 3300
GENERAL MOTORS CORP COM COM 370442105 181 2915 SOLE 2715 200
GENERAL MOTORS CORP COM COM 370442105 32 525 OTHER 525
GENERAL MOTORS CORP CLASS H CO COM 370442832 1397 43138 SOLE 39925 3213
GENERAL MOTORS CORP CLASS H CO COM 370442832 747 23084 OTHER 22925 159
GEORGIA PACIFIC CORP COM COM 373298108 276 10300 SOLE 9700 600
GEORGIA PACIFIC CORP COM COM 373298108 40 1500 OTHER 650 850
GILLETTE CO COM COM 375766102 202 5800 SOLE 5100 700
GILLETTE CO COM COM 375766102 20 600 OTHER 600
GOODRICH B F CO COM 382388106 179 4375 SOLE 4200 175
GOODRICH B F CO COM 382388106 108 2650 OTHER 1650 1000
GOODYEAR TIRE & RUBBER CO COM COM 382550101 326 17675 SOLE 16975 700
GOODYEAR TIRE & RUBBER CO COM COM 382550101 100 5450 OTHER 3150 2300
GRANT PRIDECO INC COM 38821G101 261 14100 SOLE 14100
GUIDANT CORP COM 401698105 1414 26711 SOLE 20426 6285
GUIDANT CORP COM 401698105 5 95 OTHER 95
GULF CANADA RESOURCES LTD ORD COM 40218L305 63 15000 SOLE 15000
HEINZ H J CO COM 423074103 3 85 SOLE 85
HEINZ H J CO COM 423074103 211 5050 OTHER 5050
HELLER FINANCIAL INC COM 423328103 315 10800 SOLE 10800
HEWLETT PACKARD CO COM COM 428236103 5042 108446 SOLE 103362 5084
HEWLETT PACKARD CO COM COM 428236103 1990 42800 OTHER 42800
HOME DEPOT INC COM COM 437076102 1116 25956 SOLE 24073 1883
HOME DEPOT INC COM COM 437076102 71 1670 OTHER 1350 320
HONEYWELL INTERNATIONAL INC COM 438516106 2255 41907 SOLE 38207 3700
HONEYWELL INTERNATIONAL INC COM 438516106 204 3800 OTHER 3800
HOUGHTON MIFFLIN CO COM COM 441560109 425 11560 SOLE 11560
HOUGHTON MIFFLIN CO COM COM 441560109 124 3380 OTHER 3380
iBELONG.COM INC SER A PFD PFD 450999917 68 15298 SOLE 15298
iDOLLS CORP COMMON COM 4516919A9 37 4388 SOLE 4388
iDOLLS CORP COMMON COM 4516919A9 11 5852 OTHER 5852
ILLINOIS TOOL WORKS INC COM COM 452308109 581 10460 SOLE 5990 4470
ILLINOIS TOOL WORKS INC COM COM 452308109 48 875 OTHER 875
INGRAM MICRO INC COM 457153104 128 7550 SOLE 7050 500
INGRAM MICRO INC COM 457153104 49 2900 OTHER 1300 1600
INTEL CORP COM COM 458140100 4650 103340 SOLE 91065 12275
INTEL CORP COM COM 458140100 961 21358 OTHER 20958 400
INTL BUSINESS MACHINES CORP CO COM 459200101 6055 61482 SOLE 52517 8965
INTL BUSINESS MACHINES CORP CO COM 459200101 744 7560 OTHER 7560
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
INTERNATIONAL PAPER CO COM COM 460146103 869 23858 SOLE 22458 1400
INTERNATIONAL PAPER CO COM COM 460146103 344 9460 OTHER 4751 4709
JEFFERSON-PILOT CORP COM 475070108 531 7725 SOLE 7525 200
JEFFERSON-PILOT CORP COM 475070108 51 750 OTHER 750
JOHNSON & JOHNSON COM COM 478160104 6945 75387 SOLE 58532 16855
JOHNSON & JOHNSON COM COM 478160104 1270 13792 OTHER 13792
JOHNSON CONTROLS INC COM 478366107 685 11500 SOLE 10300 1200
KEYCORP NEW COM 493267108 429 17411 SOLE 11591 5820
KEYCORP NEW COM 493267108 202 8210 OTHER 7460 750
KIMBERLY CLARK CORP COM COM 494368103 211 3200 SOLE 2500 700
KIMBERLY CLARK CORP COM COM 494368103 330 5000 OTHER 5000
KROGER CO COM COM 501044101 336 14900 SOLE 14900
L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 259 3930 SOLE 3930
THE LATIN AMERN DISCOVERY FD I COM 51828C106 150 15000 OTHER 15000
LECROY CORP COM 52324W109 1203 66844 SOLE 66844
LECROY CORP COM 52324W109 68 3780 OTHER 3780
LEGGETT & PLATT INC COM 524660107 991 60560 SOLE 59860 700
LEGGETT & PLATT INC COM 524660107 450 27500 OTHER 26800 700
LIBERTY FINANCIAL COMPANIES IN CVPFD 530512201 3123 73047 SOLE 73047
LIBERTY FINANCIAL COMPANIES IN CFPFD 530512201 3141 73468 OTHER 73468
LIBERTY PROPERTY TRUST COM 531172104 5 200 SOLE 200
LIBERTY PROPERTY TRUST COM 531172104 301 11400 OTHER 11400
LILLY ELI & CO COM COM 532457108 1514 16948 SOLE 15148 1800
LILLY ELI & CO COM COM 532457108 214 2400 OTHER 2400
LINCOLN NATL CORP IND COM COM 534187109 1076 22255 SOLE 21270 985
LINCOLN NATL CORP IND COM COM 534187109 54 1120 OTHER 1120
LINEAR TECHNOLOGY CORP COM COM 535678106 345 5350 SOLE 5350
LUCENT TECHNOLOGIES INC COM COM 549463107 2053 88064 SOLE 81980 6084
LUCENT TECHNOLOGIES INC COM COM 549463107 142 6130 OTHER 5830 300
MBIA INC COM 55262C100 492 6775 SOLE 6475 300
MBIA INC COM 55262C100 305 4200 OTHER 3600 600
MACERICH COMPANY COM 554382101 227 11600 SOLE 11600
MACK-CALI REALTY CORP COM 554489104 447 16500 SOLE 16500
MARSH & MCCLENNAN COS INC COM COM 571748102 1476 11290 SOLE 11250 40
MARSH & MCCLENNAN COS INC COM COM 571748102 627 4797 OTHER 4797
MAXIM INTEGRATED PRODUCTS INC COM 57772K101 295 4460 SOLE 4460
MAY DEPT STORES CO COM COM 577778103 229 8750 SOLE 8750
MAY DEPT STORES CO COM COM 577778103 293 11196 OTHER 9196 2000
MCDATA CORP CLASS B COM 580031102 212 2550 SOLE 2550
MCDONALDS CORP COM COM 580135101 3569 115130 SOLE 106270 8860
MCDONALDS CORP COM COM 580135101 48 1560 OTHER 1560
MEAD CORP COM COM 582834107 230 7950 SOLE 7550 400
MEAD CORP COM COM 582834107 17 600 OTHER 600
MEDTRONIC INC COM COM 585055106 4197 77284 SOLE 70754 6530
MEDTRONIC INC COM COM 585055106 1228 22612 OTHER 22267 345
MELLON FINANCIAL CORP. COM 58551A108 1201 24900 SOLE 20785 4115
MELLON FINANCIAL CORP. COM 58551A108 6 130 OTHER 130
MERCK & CO INC COM COM 589331107 9765 108581 SOLE 101317 7264
MERCK & CO INC COM COM 589331107 5219 58039 OTHER 58039
METLIFE INC COM 59156R108 494 17901 SOLE 2800 15101
METLIFE INC COM 59156R108 8 324 OTHER 324
MICROSOFT CORP COM 594918104 9511 138099 SOLE 128904 9195
MICROSOFT CORP COM 594918104 224 3260 OTHER 3105 155
MILLENNIUM PHARMACEUTICALS INC COM 599902103 298 4120 SOLE 1436 2684
MINNESOTA MNG & MFG CO COM COM 604059105 1703 17630 SOLE 16580 1050
MINNESOTA MNG & MFG CO COM COM 604059105 154 1600 OTHER 1600
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
MONADNOCK PAPER MILLS INC COM 608990107 245 3171 OTHER 3171
MORGAN J P & CO INC COM COM 616880100 2279 13775 SOLE 11875 1900
MORGAN J P & CO INC COM COM 616880100 434 2625 OTHER 2625
MORGAN STANLEY DEAN WITTER EAS COM 616988101 221 16100 OTHER 16100
MORGAN STANLEY COM 617446448 2031 25300 SOLE 25300
MORGAN STANLEY COM 617446448 1598 19900 OTHER 19900
MORGAN STANLEY DEAN WITTER COM 61744G107 111 9300 SOLE 9300
MORGAN STANLEY DEAN WITTER COM 61744G107 6188 518400 OTHER 518400
MORGAN STANLEY DEAN WITTER COM 61745C105 230 21800 OTHER 21800
MOTOROLA INC COM COM 620076109 100 4020 SOLE 1620 2400
MOTOROLA INC COM COM 620076109 104 4200 OTHER 4200
NASDAQ-100 SHARES COM 631100104 234 2875 SOLE 2675 200
NATIONAL CITY CORP COM COM 635405103 451 21123 SOLE 18775 2348
NATIONAL CITY CORP COM COM 635405103 56 2650 OTHER 1050 1600
NATURAL CHEMISTRY INC CVPFD 63884L201 8 16600 OTHER 16600
NATURAL CHEMISTRY INC COM 63884L904 8 16589 OTHER 16589
NEW ENGLAND BUSINESS SVC INC C COM 643872104 5212 300017 SOLE 300017
NEW YORK TIMES CO CL A COM 650111107 4802 130674 SOLE 130674
NEW YORK TIMES CO CL A COM 650111107 141 3840 OTHER 3840
NEWELL RUBBERMAID INC COM 651229106 291 15175 SOLE 14375 800
NEWELL RUBBERMAID INC COM 651229106 83 4350 OTHER 3250 1100
NEWS CORP LTD PFD 652487802 329 9100 SOLE 9100
NOKIA CORPORATION COM 654902204 316 7400 SOLE 5900 1500
NOKIA CORPORATION COM 654902204 27 650 OTHER 195 455
NORFOLK SOUTHN CORP COM COM 655844108 899 63655 SOLE 61240 2415
NORFOLK SOUTHN CORP COM COM 655844108 167 11850 OTHER 6750 5100
NORTEL NETWORKS CORP COM 656568102 3574 78550 SOLE 65735 12815
NORTEL NETWORKS CORP COM 656568102 63 1405 OTHER 1405
NORTH FORK BANCORP COM 659424105 588 29175 SOLE 24330 4845
NORTH FORK BANCORP COM 659424105 126 6285 OTHER 6285
NUCOR CORP COM 670346105 170 4925 SOLE 4625 300
NUCOR CORP COM 670346105 103 2975 OTHER 2550 425
OCCIDENTAL PETE CORP COM COM 674599105 955 48100 SOLE 46200 1900
OCCIDENTAL PETE CORP COM COM 674599105 268 13500 OTHER 7000 6500
OFFICE DEPOT COM COM 676220106 91 10950 OTHER 10950
OMNICOM GROUP INC COM COM 681919106 2443 26490 SOLE 26490
OMNICOM GROUP INC COM COM 681919106 2005 21740 OTHER 21740
ORACLE SYSTEMS CORP COM 68389X105 142 4304 SOLE 2400 1904
ORACLE SYSTEMS CORP COM 68389X105 514 15602 OTHER 15602
OWENS ILLINOIS INC COM COM 690768403 119 20200 SOLE 19400 800
OWENS ILLINOIS INC COM COM 690768403 33 5700 OTHER 3250 2450
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 568 4860 SOLE 4560 300
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 152 1300 OTHER 1300
PARKER HANNIFIN CORP COM COM 701094104 258 6250 SOLE 6250
PARKER HANNIFIN CORP COM COM 701094104 53 1300 OTHER 1300
PECO II INC COM 705221109 244 6200 SOLE 6200
PEPSICO INC COM COM 713448108 748 15450 SOLE 13550 1900
PEPSICO INC COM COM 713448108 249 5149 OTHER 5149
PETROLEO BRASILEIRO S.A. - ADR COM 71654V408 653 22500 SOLE 22500
PFIZER INC COM COM 717081103 7933 183702 SOLE 165987 17715
PFIZER INC COM COM 717081103 1279 29633 OTHER 29193 440
PHARMACIA CORPORATION COM 71713U102 2025 36828 SOLE 27514 9314
PHARMACIA CORPORATION COM 71713U102 21 383 OTHER 383
PHILIP MORRIS COS INC COM COM 718154107 921 25150 SOLE 25150
PHILIP MORRIS COS INC COM COM 718154107 243 6650 OTHER 4600 2050
PHILLIPS PETROLEUM CO COM COM 718507106 1605 26003 SOLE 25203 800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
PHILLIPS PETROLEUM CO COM COM 718507106 447 7250 OTHER 4950 2300
PHONE.COM INC COM 71920Q100 378 4090 SOLE 4090
PRAXAIR INC COM 74005P104 1693 45450 SOLE 45450
PRAXAIR INC COM 74005P104 47 1275 OTHER 1275
PRENTISS PROPERTIES TRUST COM 740706106 22 900 SOLE 900
PRENTISS PROPERTIES TRUST COM 740706106 276 10900 OTHER 10900
PROCTER & GAMBLE CO COM COM 742718109 12442 174175 SOLE 169271 4904
PROCTER & GAMBLE CO COM COM 742718109 442 6188 OTHER 6188
PROTEIN DESIGN LABS INC COM 74369L103 702 5200 SOLE 5200
QLT INC COM 746927102 336 6770 SOLE 6770
QUESTAR CORP COM 748356102 158 5870 SOLE 5870
QUESTAR CORP COM 748356102 175 6500 OTHER 6500
QWEST COMMUNICATIONS INTERNATI COM 749121109 1153 23716 SOLE 19895 3821
QWEST COMMUNICATIONS INTERNATI COM 749121109 273 5625 OTHER 5625
R H INVESTMENT COMPANY INC COM 749550992 3135 14908 SOLE 7454 7454
RATIONAL SOFTWARE CORP COM COM 75409P202 1849 30988 SOLE 30988
REDBACK NETWORKS COM 757209101 419 3940 SOLE 3940
REDBACK NETWORKS COM 757209101 40 380 OTHER 380
REGIONS FINANCIAL CORP COM 758940100 141 5999 SOLE 4869 1130
REGIONS FINANCIAL CORP COM 758940100 71 3040 OTHER 3040
REUTERS HLDGS CO PLC COM 76132M102 68 585 SOLE 585
REUTERS HLDGS CO PLC COM 76132M102 245 2086 OTHER 2086
REYNOLDS & REYNOLDS CO CL A COM 761695105 338 18950 SOLE 18950
REYNOLDS & REYNOLDS CO CL A COM 761695105 375 21000 OTHER 21000
ROCKWELL INTL CORP NEW COM 773903109 707 18000 SOLE 18000
ROYAL DUTCH PETROLEUM CO COM 780257804 1327 22350 SOLE 22150 200
ROYAL DUTCH PETROLEUM CO COM 780257804 399 6736 OTHER 6736
SBC COMMUNICATIONS INC COM 78387G103 8301 143905 SOLE 127489 16416
SBC COMMUNICATIONS INC COM 78387G103 39 690 OTHER 690
SCI SYSTEMS INC COM 783890106 2057 47850 SOLE 46650 1200
SCI SYSTEMS INC COM 783890106 1277 29700 OTHER 29700
SDL INC COM 784076101 648 2500 OTHER 2500
STANDARD & POOR'S DEPOSITARY R COM 78462F103 357 2500 SOLE 2500
ST PAUL COS INC COM COM 792860108 801 15630 SOLE 14950 680
ST PAUL COS INC COM COM 792860108 135 2650 OTHER 500 2150
SARA LEE CORP COM COM 803111103 1029 47725 OTHER 47725
SCHERING PLOUGH CORP COM COM 806605101 4971 96174 SOLE 92044 4130
SCHERING PLOUGH CORP COM COM 806605101 388 7509 OTHER 7509
SCHLUMBERGER LTD COM COM 806857108 1793 23566 SOLE 20291 3275
SCHLUMBERGER LTD COM COM 806857108 408 5364 OTHER 5364
SEALED AIR CORP COM COM 81211K100 240 5000 SOLE 5000
SEARS ROEBUCK & CO COM COM 812387108 774 26050 SOLE 26050
SEARS ROEBUCK & CO COM COM 812387108 92 3100 OTHER 1100 2000
SERVICE MASTER CO COM COM 81760N109 152 16683 OTHER 16683
SHERWIN-WILLIAMS CO COM 824348106 335 15450 SOLE 14850 600
SHERWIN-WILLIAMS CO COM 824348106 578 26675 OTHER 24775 1900
SIGMA ALDRICH CORP COM COM 826552101 78 2200 SOLE 1000 1200
SIGMA ALDRICH CORP COM COM 826552101 150 4200 OTHER 4200
SMITHKLINE BEECHAM PLC A ADR COM 832378301 521 8000 SOLE 8000
SMURFIT-STONE CONTAINER CORP COM 832727101 226 16800 SOLE 16800
SMURFIT-STONE CONTAINER CORP COM 832727101 78 5800 OTHER 3600 2200
SOFTWARE.COM INC COM 83402P104 390623 2621634 SOLE 600 2621034
SOFTWARE.COM INC COM 83402P104 2430 16310 OTHER 16310
SONOCO PRODS CO COM COM 835495102 180 9323 SOLE 9023 300
SONOCO PRODS CO COM COM 835495102 51 2650 OTHER 1650 1000
SOUTHERN ENERGY INC COM 842816100 231 8500 SOLE 8500
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
STATE STREET CORP COM 857477103 349 2800 SOLE 1600 1200
STATE STREET CORP COM 857477103 137 1100 OTHER 1100
STERIS CORP COM COM 859152100 363 24200 OTHER 24200
STILWELL FINANCIAL INC COM 860831106 324 7240 SOLE 7240
STILWELL FINANCIAL INC COM 860831106 5 125 OTHER 125
SUMMIT BANCORPORATION COM 866005101 310 8275 SOLE 7675 600
SUMMIT BANCORPORATION COM 866005101 150 4025 OTHER 3025 1000
SUN MICROSYSTEMS INC COM COM 866810104 4133 37280 SOLE 36280 1000
SUN MICROSYSTEMS INC COM COM 866810104 2467 22252 OTHER 22252
SUNTRUST BANKS INC COM 867914103 1186 24300 SOLE 23100 1200
SUNTRUST BANKS INC COM 867914103 14 300 OTHER 300
SUPERVALU INC COM 868536103 122 7950 SOLE 7950
SUPERVALU INC COM 868536103 40 2650 OTHER 1500 1150
SYSCO CORP COM 871829107 459 8800 SOLE 8650 150
SYSCO CORP COM 871829107 62 1200 OTHER 1200
TARGET CORP COM 87612E106 2977 107775 SOLE 96595 11180
TARGET CORP COM 87612E106 24 886 OTHER 886
TERADYNE INC COM COM 880770102 156 5000 SOLE 5000
TERADYNE INC COM COM 880770102 67 2150 OTHER 2150
TEXACO INC COM COM 881694103 1440 24392 SOLE 21430 2962
TEXACO INC COM COM 881694103 276 4685 OTHER 3385 1300
TEXAS INSTRUMENTS INC COM COM 882508104 3167 64558 SOLE 54890 9668
TEXAS INSTRUMENTS INC COM COM 882508104 421 8590 OTHER 8590
TEXTRON INC COM COM 883203101 186 3700 SOLE 3700
TEXTRON INC COM COM 883203101 116 2300 OTHER 2300
TIME WARNER INC COM 887315109 3095 40780 SOLE 33195 7585
TIME WARNER INC COM 887315109 37 498 OTHER 498
TULARIK INC COM 899165104 258 8130 SOLE 8130
TYCO INTERNATIONAL LTD COM 902124106 5941 104821 SOLE 95956 8865
TYCO INTERNATIONAL LTD COM 902124106 1148 20257 OTHER 20257
U S BANCORP DEL COM 902973106 724 29953 SOLE 29953
UNILEVER NV NY SHARES NEW F COM 904784709 223 4404 SOLE 4404
UNILEVER NV NY SHARES NEW F COM 904784709 45 892 OTHER 892
UNION CARBIDE CORP COM COM 905581104 442 10300 SOLE 9700 600
UNION CARBIDE CORP COM COM 905581104 169 3950 OTHER 1200 2750
UNION PACIFIC CORP COM COM 907818108 1312 28000 SOLE 27100 900
UNION PACIFIC CORP COM COM 907818108 314 6700 OTHER 3800 2900
UNITED TECHNOLOGIES CORP COM COM 913017109 1741 24951 SOLE 23659 1292
UNITED TECHNOLOGIES CORP COM COM 913017109 383 5499 OTHER 5499
UNOCAL CORP COM COM 915289102 317 9295 SOLE 9045 250
UNUMPROVIDENT CORP COM 91529Y106 224 7936 OTHER 7936
V F CORP COM COM 918204108 347 12725 SOLE 12225 500
V F CORP COM COM 918204108 64 2350 OTHER 650 1700
VERISIGN INC COM 92343E102 491 3720 SOLE 3720
VERIZON COMMUNICATIONS COM 92343V104 1530 26475 SOLE 18153 8322
VERIZON COMMUNICATIONS COM 92343V104 595 10305 OTHER 10305
VIACOM INC CL B COM 925524308 212 3739 SOLE 1735 2004
VIACOM INC CL B COM 925524308 19 345 OTHER 345
VIRAGEN INC COM 927638106 37 30300 SOLE 30300
VODAFONE GROUP PLC-SP ADR COM 92857W100 1343 31560 SOLE 29160 2400
VODAFONE GROUP PLC-SP ADR COM 92857W100 136 3205 OTHER 3205
VOICESTREAM WIRELESS CORP COM 928615103 933 7100 SOLE 7100
WAL MART STORES INC COM 931142103 998 22016 SOLE 21716 300
WAL MART STORES INC COM 931142103 846 18647 OTHER 18647
WALGREEN CO COM COM 931422109 228 5000 SOLE 5000
WALGREEN CO COM COM 931422109 2848 62434 OTHER 62434
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
---------------------
VALUE SHARES/ INVEST VOTING AUTHORITY
---------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DISC SOLE NONE
<S> <C> <C> <C> <C> <C> <C> <C>
WASHINGTON MUTUAL INC COM COM 939322103 3269 74296 SOLE 68796 5500
WASHINGTON MUTUAL INC COM COM 939322103 155 3525 OTHER 3525
WATSON PHARMACEUTICALS COM 942683103 1634 26125 SOLE 26125
WATSON PHARMACEUTICALS COM 942683103 500 8000 OTHER 8000
WEATHERFORD INTERNATIONAL INC COM 947074100 514 14100 SOLE 14100
WELLS FARGO & COMPANY NEW COM 949746101 4299 92830 SOLE 88630 4200
WELLS FARGO & COMPANY NEW COM 949746101 1482 32015 OTHER 32015
WESTVACO CORP COM COM 961548104 350 12300 SOLE 12300
WESTVACO CORP COM COM 961548104 108 3800 OTHER 2050 1750
WHIRLPOOL CORP COM 963320106 326 7500 SOLE 7200 300
WHIRLPOOL CORP COM 963320106 54 1250 OTHER 600 650
WISCONSIN ENERGY CORP COM COM 976657106 173 9200 SOLE 9200
WISCONSIN ENERGY CORP COM COM 976657106 59 3150 OTHER 1800 1350
WORLDCOM INC COM 98157D106 6345 267159 SOLE 246314 20845
WORLDCOM INC COM 98157D106 259 10940 OTHER 10940
XCEL ENERGY INC COM 98389B100 879 34413 SOLE 34413
XCEL ENERGY INC COM 98389B100 51 2010 OTHER 1110 900
ZING NETWORKS INC PFD 9896119A8 84 100000 SOLE 100000
ZING NETWORKS INC PFD 9896119B6 22 26661 SOLE 26661
ACE LIMITED COM G0070K103 813 20730 SOLE 20730
ACE LIMITED COM G0070K103 575 14670 OTHER 14670
NATURAL CHEMISTRY INC COM MI6102039 7 16589 OTHER 16589
NATURAL CHEMISTRY INC CVPFD MI6102047 5 12450 OTHER 12450
NATURAL CHEMISTRY INC COM MI6108044 19 41472 OTHER 41472
NATURAL CHEMISTRY INC CVPFD MI6108051 11 24899 OTHER 24899
TRIPRESEARCH.COM INC CVPFD MI6108093 25 50000 OTHER 50000
RXBAZAAR.COM INC. COM MI6108101 50 50000 OTHER 50000
ANGIOMEDICS II INC COM MI6108119 0 25000 OTHER 25000
EQUIPNET INC CVPFD MI6108127 300 382283 OTHER 382283
525 ISSUES 960918
</TABLE>
<PAGE>
Form 13F
<TABLE>
<CAPTION>
Name of Reporting Manager: Perigee Investment Counsel Inc.
For Positions Held - 9/30/00
Item 1 Item 2 Item 3 Item 4 Item 5 Item 6 Item 7 Item 8
MKT SHARES/ INVESTMT VOTING
VALUE PRINCIPAL DSCRETN OTHER AUTHORITY
ISSUER CLASS CUSIP in (000s) AMOUNT SOLE Mgrs. SOLE
------ ----- ----- --------- ------ ---- ----- ----
<S> <C> <C> <C> <C> <C> <C> <C>
CINRAM INTL INC COM 17252T105 2,167 230,524 230,524 230,524
3COM CORP COM 885535104 6,010 84,400 84,400 84,400
A T & T CORP COM 001957109 8,053 296,295 296,295 296,295
ABBOTT LABS COM 002824100 1,466 56,940 56,940 56,940
ABITIBI-CONSOLIDATED INC COM 003924107 33,453 2,432,940 2,432,940 2,432,940
AGILENT TECHNOLOGIES INC COM 00846U101 5,065 65,127 65,127 65,127
AGNICO-EAGLE MINES COM 008474108 932 100,200 100,200 100,200
AIMGLOBAL TECHNOLOGIES CO IN COM 00900N100 2,004 116,500 116,500 116,500
ALBERTA ENERGY CO COM 012873105 102,007 1,705,800 1,705,800 1,705,800
ALCAN ALUMINIUM LTD COM 013716105 155,883 3,388,755 3,388,755 3,388,755
ALCOA INC COM 013817101 5,869 182,200 182,200 182,200
ALLSTATE CORP COM 020002101 3,979 156,200 156,200 156,200
ALLTEL CORP COM 020039103 449 16,500 16,500 16,500
ALZA CORP COM 022615108 9,534 109,000 109,000 109,000
AMERICA ONLINE INC COM 02364J104 4,450 142,430 142,430 142,430
AMERICAN EXPRESS CO COM 025816109 5,290 115,800 115,800 115,800
AMERICAN HOME PRODS CORP COM 026609107 37,208 470,930 470,930 470,930
AMERICAN INT'L GROUP COM 026874107 5,282 81,636 81,636 81,636
AMERICAN POWER CONVERSION COM 029066107 12,359 229,700 229,700 229,700
AMGEN INC COM 031162100 2,006 49,500 49,500 49,500
ANALOG DEVICES COM 032654105 652 15,500 15,500 15,500
ANHEUSER BUSCH COS INC COM 035229103 851 20,100 20,100 20,100
ANNUITY & LIFE RE (HLDGS.) COM G03910109 5,037 145,000 145,000 145,000
APPLE COMPUTER INC COM 037833100 758 24,400 24,400 24,400
APPLIED MATERIAL INC COM 038222105 4,665 58,400 58,400 58,400
ASPECT COMMUNICATIONS CORP COM 04523Q102 4,071 70,000 70,000 70,000
AUTOMATIC DATA PROCESSING COM 053015103 610 20,300 20,300 20,300
B C E INC COM 05534B109 116,809 3,327,898 3,327,898 3,327,898
BANK OF AMERICA CORP COM 060505104 2,156 99,400 99,400 99,400
BANK OF MONTREAL COM 063671101 216,090 3,457,433 3,457,433 3,457,433
BARRICK GOLD CORP COM 067901108 108,359 4,050,812 4,050,812 4,050,812
BAXTER INTL INC COM 071813109 853 21,500 21,500 21,500
BELL ATLANTIC CORP COM 077853109 7,051 153,800 153,800 153,800
BELLSOUTH CORP COM 079860102 2,648 110,300 110,300 110,300
BERKSHIRE HATHAWAY INC CL A 084670108 237 3 3 3
BIOGEN INC COM 090597105 258 7,000 7,000 7,000
BIOVAIL CORP COM 09067J109 98,806 1,195,475 1,195,475 1,195,475
BOEING CO COM 097023105 2,109 90,400 90,400 90,400
BOSTON SCIENTIFIC CORP COM 101137107 7,578 262,600 262,600 262,600
BRASCAN CORP CL A LTD VTG SH 10549P606 4,244 101,455 101,455 101,455
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
BRISTOL-MYERS SQUIBB COM 110122108 7,403 425,450 425,450 425,450
BROADCOM CORP CL A 111320107 1,943 6,000 6,000 6,000
BROOKFIELD PROPERTIES COM 112900105 5,926 301,566 301,566 301,566
BURR-BROWN CORP COM 122574106 15,696 141,000 141,000 141,000
CAMECO CORP COM 13321L108 1,020 56,378 56,378 56,378
CANADIAN IMPERIAL BK COMMERCE COM 136069101 163,331 4,017,981 4,017,981 4,017,981
CANADIAN NATIONAL RAILWAY CO COM 136375102 147,475 3,421,700 3,421,700 3,421,700
CANADIAN PACIFIC LTD COM 135923100 36,976 962,910 962,910 962,910
CARNIVAL CORP COM 143658102 10,820 444,500 444,500 444,500
CATERPILLAR INC COM 149123101 742 39,200 39,200 39,200
CELESTICA INC. COM 15101Q108 60,304 836,400 836,400 836,400
CHASE MANHATTAN CORP NEW COM 16161A108 4,998 141,300 141,300 141,300
CHEVRON CORP COM 166751107 2,457 53,285 53,285 53,285
CISCO SYSTEMS INC COM 17275R102 52,807 775,305 775,305 775,305
CITIGROUP INC COM 172967101 27,146 426,625 426,625 426,625
CITRIX SYSTEMS INC COM 177376100 431 43,600 43,600 43,600
CLEAR CHANNEL COMMUNICTIONS COM 184502102 1,342 32,600 32,600 32,600
COCA COLA CO COM 191216100 8,764 187,550 187,550 187,550
COGNICASE INC COM 192423101 8,458 312,100 312,100 312,100
COGNOS INCORPORATED COM 19244C109 11,493 187,800 187,800 187,800
COLGATE PALMOLIVE COM 194162103 1,063 33,000 33,000 33,000
COMCAST CORP CL A 200300200 863 38,600 38,600 38,600
COMINCO LTD COM 200435105 26,058 1,280,510 1,280,510 1,280,510
COMPAQ COMPUTER CORP COM 204493100 5,533 233,020 233,020 233,020
COMPUTER ASSOCIATES INTL INC COM 204912109 1,285 43,675 43,675 43,675
COMVERSE TECHNOLOGY INC COM 205862402 413 8,000 8,000 8,000
CONEXANT SYSTEMS INC COM 207142100 27,650 408,400 408,400 408,400
CORNING INC COM 219350105 2,156 14,100 14,100 14,100
COSTCO WHOLESALE CORP COM 22160K105 471 23,150 23,150 23,150
CSG SYSTEMS INTL INC COM 126349109 196 110,300 110,300 110,300
CVS CORP COM 126650100 1,308 61,500 61,500 61,500
DELL COMPUTER COM 247025109 3,421 121,000 121,000 121,000
DESCARTES SYSTEMS GROUP COM 249906108 23,377 531,300 531,300 531,300
DIA MET MINERALS LTD CL A SUB VTG 25243K208 895 50,000 50,000 50,000
DIA MET MINERALS LTD CL B 25243K307 4,678 233,900 233,900 233,900
DISNEY (WALT) CO HOLDING CO. COM 254687106 7,008 198,665 198,665 198,665
DOMTAR INC COM 257561100 20,684 1,504,279 1,504,279 1,504,279
DOREL INDUSTRIES INC CL B 25822C205 34,855 1,056,200 1,056,200 1,056,200
DOW CHEMICAL CO COM 260543103 1,313 74,403 74,403 74,403
DU PONT E I DE NEMOURS & CO COM 263534109 3,493 85,175 85,175 85,175
ELECTRONIC ARTS INC COM 285512109 2,697 25,000 25,000 25,000
ELECTRONIC DATA SYSTEMS CORP. COM 285661104 4,076 94,600 94,600 94,600
EMC CORP (MASS) COM 268648102 24,151 275,000 275,000 275,000
ENBRIDGE INC COM 29250n105 16,089 518,166 518,166 518,166
ENCAL ENERGY LTD COM 29250D107 13,950 1,484,000 1,484,000 1,484,000
ENRON CORP COM 293561106 1,536 44,300 44,300 44,300
EXXON-MOBIL CORP COM 30231G102 8,308 190,990 190,990 190,990
FANNIE MAE COM 313586109 7,284 155,550 155,550 155,550
FANTOM TCHNLGYS INC COM 306906108 6,195 548,200 548,200 548,200
FIRST UNION CORP COM 337358105 1,677 134,300 134,300 134,300
FLEET BOSTON FINL CORP COM 339030108 1,529 83,899 83,899 83,899
FORD MOTOR CO COM 345370100 12,913 263,600 263,600 263,600
FOUR SEASONS HOTELS INC SUB VTG 35100E104 1,511 16,295 16,295 16,295
FREDDIE MAC COM 313400301 737 31,900 31,900 31,900
G T E CORP COM 362320103 1,850 57,389 57,389 57,389
GAP STORES COM 364760108 3,476 125,800 125,800 125,800
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
GATEWAY INC COM 367626108 3,904 56,800 56,800 56,800
GEMSTAR INTL GROUP LTD ORD G3788V106 9,982 131,600 131,600 131,600
GENERAL ELECTRIC CO COM 369604103 52,946 1,000,881 1,000,881 1,000,881
GENERAL MOTORS CL H NEW 370442832 3,562 35,077 35,077 35,077
GENERAL MOTORS CORP COM 370442105 7,240 107,651 107,651 107,651
GILDAN ACTIVEWEAR INC COM 375916103 11,460 215,000 215,000 215,000
GILLETTE CO COM 375766102 4,295 136,304 136,304 136,304
GLOBAL CROSSING LTD COM G3921A100 4,352 165,900 165,900 165,900
GUCCI GROUP NV COM NY REG 401566104 1,584 11,300 11,300 11,300
GUIDANT CORP COM 401698105 1,069 43,100 43,100 43,100
HALLIBURTON CO COM 406216101 1,005 38,200 38,200 38,200
HARLEY DAVIDSON COM 412822108 7,210 126,600 126,600 126,600
HEWLETT PACKARD CO COM 428236103 6,498 65,875 65,875 65,875
HOME DEPOT INC COM 437076102 20,215 360,240 360,240 360,240
HONEYWELL INC COM 438516106 5,090 146,140 146,140 146,140
HUMMINGBIRD LTD. COM 44544R101 10,602 182,800 182,800 182,800
IMPATH INC COM 45255G101 201 2,500 2,500 2,500
IMPERIAL OIL LTD COM 453038408 110,905 3,067,920 3,067,920 3,067,920
INCO LTD COM 453258402 15,446 680,458 680,458 680,458
INTEL CORP COM 458140100 52,266 369,885 369,885 369,885
INTERNATIONAL BUSINESS MACHS COM 459200101 13,421 146,907 146,907 146,907
INTERTAPE POLYMER GROUP INC COM 460919103 9,793 380,300 380,300 380,300
INTIMATE BRANDS INC CL A 461156101 12,753 495,200 495,200 495,200
IPSCO INC COM 462622101 14,975 811,650 811,650 811,650
JAPAN INDEX JAPAN WEBS 92923H889 1,275 57,000 57,000 57,000
JOHNSON & JOHNSON COM 478160104 3,852 64,160 64,160 64,160
KIMBERLY CLARK CORP COM 494368103 921 28,550 28,550 28,550
KINROSS GOLD COM 496902107 2,688 2,036,600 2,036,600 2,036,600
KROGER CO COM 501044101 4,964 180,500 180,500 180,500
LAIDLAW INC COM 50730K503 8 15,665 15,665 15,665
LILLY ELI & CO COM 532457108 17,375 146,700 146,700 146,700
LINCARE HOLDINGS INC COM 532791100 9,107 250,000 250,000 250,000
LOWE'S COMPANIES COM 548661107 334 18,000 18,000 18,000
LSI LOGIC CORP COM 502161102 24,268 318,900 318,900 318,900
LUCENT TECHNOLOGY COM 549463107 15,441 286,265 286,265 286,265
MACKENZIE FINANCIAL CORP COM 554531103 10,124 455,000 455,000 455,000
MAGNA INTERNATIONAL INC CLA SUB VTG 559222401 69,576 1,000,380 1,000,380 1,000,380
MCDONALDS CORP COM 580135101 3,167 106,800 106,800 106,800
MEAD CORP COM 582834107 796 56,700 56,700 56,700
MEDTRONIC INC COM 585055106 5,092 104,000 104,000 104,000
MERCK & CO INC COM 589331107 39,311 414,505 414,505 414,505
MERIDIAN GOLD INC COM 589975101 8,253 917,000 917,000 917,000
MERRILL LYNCH & CO COM 590188108 1,123 19,300 19,300 19,300
MICRON TECHNOLOGY COM 595112103 1,068 21,800 21,800 21,800
MICROSOFT CORP COM 594918104 46,550 571,405 571,405 571,405
MINNESOTA MINING & MFG COM 604059105 4,973 64,750 64,750 64,750
MITEL CORP COM 606711109 128,746 4,166,536 4,166,536 4,166,536
MOORE CORP LTD COM 615785102 7,693 2,013,902 2,013,902 2,013,902
MORGAN ST DEAN WITTER & CO COM 617446448 5,653 83,500 83,500 83,500
MOTOROLA INC COM 620076109 7,237 251,825 251,825 251,825
NETWORK APPLIANCE INC COM 64120L104 726 16,000 16,000 16,000
NEXTEL COMMUNICATIONS INC COM 65332V103 1,521 43,600 43,600 43,600
NOKIA CORP SPONS. ADR 654902204 371 5,200 5,200 5,200
NOVA CHEMICALS CORP COM 66977W109 28,728 923,745 923,745 923,745
OPEN TEXT CORP COM 683715106 1,532 47,503 47,503 47,503
ORACLE CORP COM 68389X105 9,613 171,900 171,900 171,900
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 702 19,100 19,100 19,100
PEPSICO INC COM 713448108 1,946 73,000 73,000 73,000
PERKINELMER INC COM 714046109 9,068 92,700 92,700 92,700
PETRO CANADA COM/VARIBL VTG 71644E102 51,799 1,873,380 1,873,380 1,873,380
PFIZER INC COM 717081103 7,770 285,975 285,975 285,975
PHILIP MORRIS COMPANIES COM 718154107 16,262 557,642 557,642 557,642
PHILIP SERVICES CORP COM 71819M103 6 11,000 11,000 11,000
PHONE.COM INC COM 71920Q100 3,998 41,500 41,500 41,500
PIVOTAL CORP COM 72581R106 7,836 225,400 225,400 225,400
PLACER DOME INC COM 725906101 25,822 1,857,712 1,857,712 1,857,712
POTASH CORP OF SASKATCHEWAN COM 73755L107 10,125 125,000 125,000 125,000
PRECISION DRILLING COM 74022D100 14,177 247,847 247,847 247,847
PREMDOR INC COM 74046P105 23,490 1,733,600 1,733,600 1,733,600
PROCTER & GAMBLE CO COM 742718109 7,700 143,540 143,540 143,540
PUTNAM PREMIER INCOME TRUST SH BEN INT 746853100 66 10,500 10,500 10,500
QLT INC. COM 746927102 21,850 190,000 190,000 190,000
QUALCOMM INC COM 747525103 4,917 85,400 85,400 85,400
RADISYS CORP COM 750459109 6,296 75,000 75,000 75,000
REPSOL SPONS. ADR 76026T205 1,184 40,400 40,400 40,400
RESEARCH IN MOTION COM 760975102 13,300 199,400 199,400 199,400
RIO ALGOM LTD COM 766889109 19,635 1,134,957 1,134,957 1,134,957
RJ REYNOLDS TOBACCO CO. COM 76182K105 8,266 200,000 200,000 200,000
ROGERS COMMUNICATIONS INC CL B 775109200 140,286 3,344,135 3,344,135 3,344,135
ROYAL BANK OF CANADA COM 780087102 148,718 1,963,279 1,963,279 1,963,279
ROYAL DUTCH PETE CO NY REG GL1.25 780257804 4,442 129,375 129,375 129,375
SAFEWAY INC COM 786514208 1,964 78,015 78,015 78,015
SANDISK CORP SUB-VTG SH 80004C101 8,554 94,500 94,500 94,500
SBC COMMUNICATIONS COM 78387G103 9,293 244,100 244,100 244,100
SCHERING-PLOUGH CORP COM 806605101 1,502 53,000 53,000 53,000
SCHLUMBERGER LTD COM 806857108 1,049 24,500 24,500 24,500
SCHWAB (CHARLES) CORP COM 808513105 1,234 66,450 66,450 66,450
SEAGRAM LTD COM 811850106 185,061 2,127,137 2,127,137 2,127,137
SEDCOFOREX HOLDINGS LTD. COM G90078109 9,534 145,100 145,100 145,100
SHAW COMMUNS INC CL B CONV 82028K200 53,688 1,470,900 1,470,900 1,470,900
SHERMAG INC. COM 82405L102 8,291 1,184,400 1,184,400 1,184,400
SILENT WITNESS ENTERPRISES COM NEW 826906307 3,892 444,800 444,800 444,800
SILICON IMAGE INC COM 82705T102 8,499 115,200 115,200 115,200
SIMON PPTY GROUP INC COM 828806109 312 17,750 17,750 17,750
SINGAPORE PRESS HOLDINGS COM 6133966 652 28,200 28,200 28,200
SOLECTRON CORP COM 834182107 5,172 110,700 110,700 110,700
SPRINT CORP COM FON GROUP 852061100 22,845 341,900 341,900 341,900
SPRINT CORP PCS COM SER 1 852061506 1,373 43,600 43,600 43,600
SUN MICROSYSTMES INC COM 866810104 5,487 90,685 90,685 90,685
SUNCOR ENERGY INC COM 867229106 70,581 2,063,770 2,063,770 2,063,770
TALISMAN ENERGY INC COM 87425E103 76,939 1,568,576 1,568,576 1,568,576
TARGET CORP COM 87612E106 1,115 35,100 35,100 35,100
TELLABS INC COM 879664100 1,225 32,500 32,500 32,500
TERADYNE INC COM 880770102 391 9,500 9,500 9,500
TESMA INTERNATIONAL INC CL A SUB VTG 881908107 22,573 885,200 885,200 885,200
TEXACO INC COM 881694103 1,316 45,875 45,875 45,875
TEXAS INSTRS INC COM 882508104 6,544 113,600 113,600 113,600
THE ASSOCIATES FIRST CAPITAL COM 046008108 1,157 83,546 83,546 83,546
TIME WARNER INC COM 887315109 6,296 92,000 92,000 92,000
TORONTO DOMINION BANK COM NEW 891160509 314,486 8,735,713 8,735,713 8,735,713
TRANSCANADA PIPELINES LTD COM 893526103 13,492 1,194,000 1,194,000 1,194,000
TRIZECHAHN CORP COM 896938107 57,293 2,161,990 2,161,990 2,161,990
</TABLE>
<PAGE>
<TABLE>
<CAPTION>
<S> <C> <C> <C> <C> <C> <C> <C>
TYCO INTL COM 902124106 6,875 162,400 162,400 162,400
UNITED DOMINION INDS LTD COM 909914103 14,437 572,900 572,900 572,900
UNITED TECHS CORP COM 913017109 6,524 98,105 98,105 98,105
US WEST INC. COM 91273H101 30,140 253,800 253,800 253,800
VENTANA MEDICAL SYSTEMS COM 92276H106 2,479 71,300 71,300 71,300
VERITAS SOFTWARE CORP COM 923436109 1,154 18,100 18,100 18,100
VIACOM INC CL A 925524100 1,962 19,400 19,400 19,400
VIACOM INC CL B 925524308 3,098 79,346 79,346 79,346
VODAFONE AIRTOUCH SPONS. ADR 92857T107 18,807 306,800 306,800 306,800
WALGREEN CO COM 931422109 1,281 70,100 70,100 70,100
WALMART STORES INC COM 931142103 31,358 527,255 527,255 527,255
WELLS FARGO COMPANY COM 949746101 2,144 103,805 103,805 103,805
WENDY'S INTL INC COM 950590109 7,402 337,900 337,900 337,900
WESCAST INDUSTRIES INC CL A 950813105 12,658 305,000 305,000 305,000
WESTCOAST ENERGY INC. COM 95751D102 885 38,808 38,808 38,808
WILLIAMS COS INC COM 969457100 19,567 362,800 362,800 362,800
XEROX CORP COM 984121103 762 63,420 63,420 63,420
XILINX INC COM 983919101 745 15,800 15,800 15,800
YAHOO! INC LTD VTG 984332106 1,887 26,500 26,500 26,500
TOTAL: $4,290,031
-----------
(000)
</TABLE>
