-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QNgPh+IBP2YVuWd2PtTpETiWyBY7ch/FVuqipm3S5QXZSvtkDJopLLSNXzb+9CeF 1wlED5TPOjYonOarLkmJ2A== /in/edgar/work/20000808/0000950169-00-000735/0000950169-00-000735.txt : 20000921 0000950169-00-000735.hdr.sgml : 20000921 ACCESSION NUMBER: 0000950169-00-000735 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20000630 FILED AS OF DATE: 20000808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: LEGG MASON INC CENTRAL INDEX KEY: 0000704051 STANDARD INDUSTRIAL CLASSIFICATION: [6211 ] IRS NUMBER: 521200960 STATE OF INCORPORATION: MD FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: SEC FILE NUMBER: 028-01700 FILM NUMBER: 687876 BUSINESS ADDRESS: STREET 1: 100 LIGHT ST CITY: BALTIMORE STATE: MD ZIP: 21202-1476 BUSINESS PHONE: 4105390000 MAIL ADDRESS: STREET 1: 100 LIGHT ST CITY: BALTIMORE STATE: MD ZIP: 21202-1476 13F-HR 1 0001.txt LEGG MASON UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 , 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. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 9 Form 13F Information Table Entry Total: 10,046 Form 13F Information Table Value Total: $37,919,557,348 List of Other Included Managers: No. 13F File Number Name 01 28-1891 Bartlett and Co. 829 02 28-377 Batterymarch Financial Management, Inc. 766 03 28-5034 Berkshire Asset Management, Inc. 56 04 28-2204 Brandywine Asset Management, Inc. 1430 05 28-1062 Gray, Seifert & Co., Inc. 489 06 28-1701 Legg Mason Capital Management, Inc. 109 07 28-1599 Legg Mason Fund Adviser, Inc. 5600 08 28-5474 Legg Mason Wood Walker, Incorporated 462 09 Bingham Legg Advisers LLC 305 FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 -------------------- Bartlett - Inst ID# 71934 S.E.C. Use Only For Positions Held as of 06/30/00 | --------------------
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- 3 Cities Fm Inc. Cl B COM 9990269A7 0 975 X 975 3 Com Corp. COM 885535104 1,229 21,325 X 21,325 A D C Telecommunications Inc. COM 000886101 36 426 X 426 Abbott Laboratories COM 002824100 17,463 391,871 X X 31,900 359,971 ABN Amro Hldg NV Sponsored ADR COM 000937102 48 1,972 X 1,972 Accel Intl Corp COM 004299103 59 93,620 X 93,620 Aceto Corp. COM 004446100 28 2,500 X 2,500 ACNielsen Corp. COM 004833109 82 3,706 X 3,706 Active Software Inc COM 00504E100 9 115 X 115 Adams Express COM 006212104 59 1,594 X 1,594 Adobe Systems Inc. COM 00724F101 900 6,925 X 6,925 Advanced Micro Devices Inc. COM 007903107 850 11,000 X 11,000 Aegon NV - ORD COM 007924103 301 8,442 X X 8,442 Aetna Inc. COM 008117103 13 200 X 200 Affymetrix Inc. COM 00826T108 719 4,355 X 4,355 Aflac Corp. New COM 001055102 81 1,770 X 1,770 Agilent Technologies Inc COM 00846U101 7,602 103,080 X X 103,080 AK Steel Holding Corp. COM 001547108 8 1,000 X 1,000 AKZO Nobel NV Spons ADR COM 010199305 243 5,766 X X 5,766 Alberta Energy Co Ltd COM 012873105 12,745 314,690 X 314,690 Albertson's Inc. COM 013104104 721 21,675 X 21,675 Alcatel Alsthom Sponsored ADR COM 013904305 8,308 124,929 X 12,000 112,929 Alcoa Inc COM 013817200 27 500 X 500 Alcoa Inc. COM 013817101 53 1,840 X 1,840 Allegheny Energy Inc. COM 017361106 205 7,475 X X 7,475 Allen Telecom Inc. COM 018091108 750 42,400 X 42,400 Allergan Inc. COM 018490102 283 3,800 X 3,800 Allergan Specialty Therap-A COM 018494104 1 80 X 80
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Alliance Financial Corp Ny COM 019205103 44 2,100 X 2,100 Alliant Techsystem COM 018804104 1 10 X 10 Allied Irish Banks Plc COM 019228402 1,655 93,250 X 93,250 Allstate Financing I 7.95% Cum COM 020013207 23 1,000 X 1,000 Alltel Corp. COM 020039103 222 3,588 X 3,588 ALZA Corp. Com COM 022615108 710 12,000 X 12,000 Amazon.com, Inc. COM 023135106 62 1,695 X X 1,695 AMB Property Corp COM 00163T109 16 700 X 700 Ameren Corp. COM 023608102 39 1,166 X 1,166 America Online Inc. COM 02364J104 1,397 26,484 X X 26,484 American Electric Power Co COM 025537101 673 22,733 X X 22,733 American Express Co. COM 025816109 8,822 169,250 X X 169,250 American General Corp. COM 026351106 325 5,320 X 5,320 American Greetings Corp. Class A COM 026375105 665 35,000 X 35,000 American Home Products Corp. COM 026609107 9,258 157,579 X X 157,579 American International Group Inc. COM 026874107 1,289 10,974 X 10,974 American Power Conversion COM 029066107 65 1,600 X 1,600 American Tower System Corp Cl A COM 029912201 133 3,200 X 3,200 Ames Department Stores Inc. New COM 030789507 16 2,050 X X 2,050 AMFM Inc COM 001693100 76 1,095 X 1,095 Amgen Inc. COM 031162100 1,356 19,300 X 19,300 Ampal Amern Israel Corp. COM 032015307 136 3,210 X 3,210 AMR Corp. COM 001765106 1,271 48,060 X 28,500 19,560 AMREP Corp. COM 032159105 0 54 X 54 Anadarko Pete Corp. COM 032511107 1,463 29,672 X X 29,672 Analog Devices Inc. COM 032654105 319 4,198 X 4,198 Angelica Corp. COM 034663104 17 2,100 X 2,100 Anheuser-Busch Companies Inc. COM 035229103 22,376 299,588 X X 14,650 284,938 Anixter International Inc. COM 035290105 37 1,400 X 1,400 Antex Corp. COM 036730109 0 2,000 X 2,000 Apartment Investment & Mgt Co Class A COM 03748R101 36 829 X 829 Apple Computer COM 037833100 597 11,400 X X 11,400 Applied Innovation Inc. COM 037916103 4 400 X 400 Applied Materials Inc. COM 038222105 877 9,680 X 9,680 APT Satellite Holdings Ltd ADR COM 00203R105 285 60,000 X 60,000
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Archer-Daniels Midland Co. COM 039483102 310 31,623 X 31,623 Argosy Gaming Co COM 040228108 7 500 X 500 Asc Avcan Sys Corp COM 001906106 1 2,000 X 2,000 Associates First Capital Corp. COM 046008108 11 472 X 472 Astrazena PLC -Spons ADR COM 046353108 72 1,550 X 1,550 AT & T Corp. COM 001957109 12,243 387,136 X X 41,200 345,936 At Home Corp. Cl A COM 045919107 592 28,526 X 28,526 AT&T Corp - Liberty Media - A COM 001957208 15,893 655,402 X 655,402 Audiovox Corp. COM 050757103 18 800 X 800 Autolliv, Inc. COM 052800109 15 613 X 613 Automatic Data Processing COM 053015103 4,046 75,530 X 75,530 Autozone Inc. COM 053332102 286 13,000 X X 13,000 Aventis COM 053561106 1,742 24,004 X 24,004 Avery Dennison Corp. COM 053611109 81 1,200 X 1,200 AXA Financial Inc COM 002451102 36 1,052 X 1,052 AXA-UAP - Sponsored ADR COM 054536107 15 185 X 185 B2b Internet Holdrs Tr COM 056033103 82 2,000 X 2,000 Bae Systems Plc COM 05523R107 8 316 X 316 Ballard Power Systems Inc. COM 05858H104 54 600 X 600 Banco Bilbao Vizcaya Intl COM 059456400 21 1,000 X 1,000 Banco Comercial Portugues SA ADS COM 059479303 1,430 55,285 X 55,285 Bancwest Corporation COM 059790105 456 27,768 X X 27,768 Bank of America Corp. COM 060505104 653 15,181 X X 15,181 Bank of New York Co. Inc. COM 064057102 362 7,776 X 7,776 Bank of Tokyo - Mitsubishi ADR COM 065379109 394 32,500 X 32,500 Bank One Corp. COM 06423A103 465 17,518 X 17,518 Bank United Capital II-9.60% Cum Trust COM 06651W207 49 2,500 X 2,500 Barnes & Noble Inc. COM 067774109 8 350 X 350 Battle Mountain Gold Co COM 071593107 0 150 X 150 Baxter Intl Inc COM 071813109 1,026 14,599 X 10,000 4,599 Bayer A G Ord COM D07112119 25 650 X 650 Bayer AG Spons ADR COM 072730302 327 8,370 X X 8,370 Bayerische Motoren Werke A G COM D12096109 40 1,300 X 1,300 BB&T Corp. COM 054937107 1,992 83,438 X 83,438 BCE Inc. COM 05534B109 198 8,328 X X 8,328
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Bear Stearns Companies, Inc. COM 073902108 2,610 62,710 X X 62,710 Bell Atlantic Corp. COM 077853109 12,660 249,153 X X 249,153 BellSouth Corp. COM 079860102 1,416 33,222 X X 33,222 Belo A H Com Ser A COM 080555105 4,949 285,860 X 88,200 197,660 Berkshire Hathaway Inc. Class A COM 084670108 22,219 413 X 413 Berkshire Hathaway Inc. Class B COM 084670207 9,166 5,208 X 5,208 Best Buy Inc. COM 086516101 19 300 X 300 Bestfoods COM 08658U101 3,261 47,094 X X 600 46,494 BHC Communications Inc. COM 055448104 53 350 X 350 Biogen Inc. COM 090597105 87 1,350 X 1,350 Biomet Inc. COM 090613100 38 1,000 X 1,000 Biotech HOLDRS Tr COM 09067D201 53 300 X 300 Bio-Technology General Corp. COM 090578105 70 5,300 X 5,300 Black & Decker Corp. COM 091797100 356 9,054 X 9,054 Blaze Software Inc COM 09347T109 183 13,400 X 13,400 Block H & R Inc. COM 093671105 1,284 39,665 X 25,100 14,565 Blue Fish Clothing Inc. COM 095480109 0 100 X 100 BMC Software COM 055921100 55 1,515 X 1,515 Bob Evans Farms Inc. COM 096761101 3 200 X 200 Boeing Co. COM 097023105 934 22,347 X X 22,347 Bombardier Inc. Cl B COM 097751200 95 3,500 X 3,500 Boston Properties Inc. COM 101121101 462 11,969 X 11,969 Boston Scientific Corp. COM 101137107 165 7,500 X 7,500 BP Amoco Plc -Spons ADR COM 055622104 17,376 307,199 X X 5,356 301,843 BP Prudhoe Bay Rty Tr Unit Ben Int COM 055630107 12 1,000 X 1,000 Brambles Industries LTD COM Q17481104 1,819 59,000 X 59,000 Brazos Sportswear Inc COM 106233109 0 1,500 X 1,500 Brenton Bank Inc. COM 107211104 61 4,392 X 4,392 Bristol-Myers Squibb Co. COM 110122108 12,098 207,695 X X 207,695 British Telecommunications COM 111021408 730 5,520 X 5,520 Broadcom Corp Cl A COM 111320107 569 2,600 X 2,600 Broadwing Inc COM 111620100 34,185 1,317,968 X X 43,900 1,274,068 Brocade Communications Sys Inc COM 111621108 128 700 X 700 Brown Forman Corp. CL B COM 115637209 39 729 X 729 Brown Forman Corp. Class A COM 115637100 41 771 X 771
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Buckeye Partners L P Unit COM 118230101 16 600 X 600 Buderus AG COM D14224105 1,409 88,676 X 88,676 Burlington Northern Santa Fe Corp. COM 12189T104 749 32,662 X X 32,662 Burlington Resources COM 122014103 208 5,435 X X 5,435 C P & L Energy Inc COM 12614C106 431 13,499 X 13,499 C S X Corp. COM 126408103 638 30,126 X X 30,126 Cable & Wireless HKT COM 126828102 120 5,591 X 5,591 Cabot Oil & Gas Corp COM 127097103 343 16,200 X 16,200 Cadbury Schweppes P L C COM 127209302 2,094 79,760 X 79,760 Calico Commerce Inc COM 129897104 523 32,162 X 32,162 Calpine Corp. COM 131347106 487 7,400 X 7,400 Camco Finl Corp COM 132618109 1 122 X 122 Campbell Soup Co. COM 134429109 137 4,700 X 4,700 Canadian Intl Power Ltd COM 136159100 0 1,000 X 1,000 Canadian Pacific Ltd Com COM 135923100 319 12,200 X 12,200 Cancer Diagnostics COM 137385100 0 3,000 X 3,000 Canon Inc. - Spon ADR COM 138006309 1,487 29,510 X 29,510 Canon Inc. ORD COM J05124144 1,408 28,200 X 28,200 Capital One Financial Corp. COM 14040H105 54 1,200 X 1,200 Cardinal Health Inc. COM 14149Y108 151 2,040 X 2,040 Cardo AB COM W1991F100 655 37,800 X 37,800 Caremark Rx Inc. COM 141705103 3 476 X 476 Carlisle Cos Inc. COM 142339100 9 200 X 200 Carnival Corp. COM 143658102 8 400 X 400 Carrier Access Corp. COM 144460102 22 425 X 425 Catellus Dev Corp. COM 149111106 4,116 274,395 X 274,395 Caterpillar Inc. COM 149123101 256 7,550 X 7,550 CBRL Group Inc. COM 12489V106 3 200 X 200 C-Cube Microsystems Inc New COM 12501N108 20 1,000 X 1,000 Cedar Fair, L.P. Dep Rec COM 150185106 675 35,079 X 35,079 Cendant Corp. COM 151313103 796 56,886 X 56,886 Centennial Technologies Inc COM 151392206 2 190 X 190 CenterBank COM 8S01605 505 25,000 X 25,000 Centerpoint Properties Corp. COM 151895109 41 1,000 X 1,000 Central Vermont Pub Svc Corp. COM 155771108 13 1,200 X 1,200
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Cephalon Inc. COM 156708109 36 600 X 600 Ceridian Corp. COM 15677T106 12 500 X 500 Cerner Corp. COM 156782104 109 4,000 X 4,000 Champion International Corp. COM 158525105 65 900 X 900 Charter One Financial Inc. COM 160903100 15,790 686,537 X 111,704 574,833 Chase Manhattan Corp. COM 16161A108 3,378 73,327 X X 73,327 Chateau Communities Inc. COM 161726104 20,086 711,005 X X 87,300 623,705 Checkers Drive-In Restaurants Inc.-New COM 162809305 3 750 X 750 Chemed Corp. COM 163596109 15 540 X 540 Cheung Kong Hong Kong ADR COM 166744201 671 60,649 X 60,649 Chevron Corp. COM 166751107 4,122 48,597 X X 48,597 Chile Fund Inc. COM 168834109 7 690 X 690 Chiquita Brands $3.75 Ser B COM 170032502 37 1,900 X 1,900 Chiron Corp.Del COM 170040109 25 516 X 516 Choice Hotels Intl Inc. COM 169905106 13 1,350 X 1,350 Choicecare Inc. COM 170383103 2 208 X 208 Chubb Corp. COM 171232101 2,762 44,906 X X 600 44,306 Cigna Corp. COM 125509109 421 4,500 X 4,500 Cincinnati Financial Corp. COM 172062101 15,716 499,900 X X 499,900 Cincinnati Inter Term RR Co COM 172124109 3 100 X 100 Cincinnati Microwave Inc. COM 172167108 0 1,079 X 1,079 Cinergy Corp. COM 172474108 196 7,689 X X 7,689 Cintas Corp. COM 172908105 25,965 707,711 X X 29,025 678,686 Circor Intl Inc COM 17273K109 1 150 X 150 Circuit City Stores Inc. COM 172737108 27 800 X 800 Cisco Systems Inc. COM 17275R102 14,542 228,785 X X 1,000 227,785 Citigroup Capital I Tr PFD Sec 8.00% COM 17305F201 15 606 X 606 Citigroup, Inc. COM 172967101 21,707 360,289 X X 25,549 334,740 Citizens Bkg Corp. COM 174420109 70 4,326 X 4,326 Citizens Communications Co COM 17453B101 359 20,795 X 20,795 Citrix Systems Inc. COM 177376100 88 4,625 X 4,625 City Investing Co Liq Tr Unit Ben Int COM 177900107 1 500 X 500 Clarcor Inc. COM 179895107 25 1,248 X 1,248 Clarus Corp. COM 182707109 47 1,200 X 1,200 Clayton Homes Inc. COM 184190106 40 5,000 X 5,000
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Clear Channel Communications COM 184502102 14 183 X 183 Cleveland Cliffs Inc. COM 185896107 18 692 X 692 Clorox Co. COM 189054109 83 1,850 X 1,850 CMG Information Services Inc. COM 125750109 58 1,270 X 1,270 CMS Energy Corp. COM 125896100 22 1,000 X 1,000 CNH Global N.V. COM N20935107 1,162 125,661 X 125,661 Coastal Corp. COM 190441105 55 900 X 900 Coca Cola Co. COM 191216100 12,297 214,091 X 400 213,691 Cohesion Technologies Inc. COM 19248N101 5 400 X 400 Colgate-Palmolive Co. COM 194162103 6,313 105,429 X X 105,429 Comcast Corp. Class A COM 200300101 51 1,300 X 1,300 Comcast Corp. Class A Special COM 200300200 194 4,778 X 4,778 Comdisco COM 200336105 40 1,795 X 1,795 Comerica Inc. COM 200340107 79 1,758 X 1,758 Commerce One Inc Del COM 200693109 15 330 X 330 Community Trust Bancorp Inc. COM 204149108 16 931 X 931 Compaq Computer Corp. COM 204493100 1,685 65,897 X 42,200 23,697 Computer Associates International Inc. COM 204912109 24 465 X 465 Computer Concepts Corp New COM 204897300 252 277,700 X 277,700 Computer Sciences Corp. COM 205363104 43 575 X 575 Conagra Inc. COM 205887102 297 15,600 X X 15,600 Conectiv Inc. COM 206829103 40 2,591 X 2,591 Conectiv Inc.- Cl A COM 206829202 7 275 X 275 Conexant Systems Inc. COM 207142100 60 1,224 X 1,224 Conoco Inc COM 208251405 83 3,382 X 3,382 Consolidated Edison Co N Y Inc. COM 209111301 13 200 X 200 Consolidated Edison Inc. COM 209115104 87 2,936 X 2,936 Constellation Energy Group COM 210371100 41 1,250 X 1,250 Convergys Corp COM 212485106 44,472 857,287 X X 1,500 855,787 Cooper Industries COM 216669101 37 1,134 X 1,134 Cooper Tire & Rubber Co COM 216831107 71 6,400 X 6,400 Corn Products International Inc. COM 219023108 61 2,316 X X 2,316 Corning Inc. COM 219350105 3,708 13,738 X X 13,738 Coyote Network Systems Inc. COM 22406P108 60 11,500 X 11,500 Credit Suisse Group - Spon ADR COM 225401108 60 1,200 X 1,200
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Cree Research, Inc. COM 225447101 387 2,900 X 2,900 Cross A T Co Cl A COM 227478104 54 11,000 X 11,000 CVS Corp. COM 126650100 2,883 72,077 X 72,077 Cyber-Care Inc COM 23243T105 0 50 X 50 DaimlerChrysler A.G. COM D1668R123 1,412 27,128 X 27,128 Dana Corp. COM 235811106 23 1,090 X X 1,090 Danone COM 399449107 1,643 61,000 X 61,000 Darden Restaurants Inc. COM 237194105 60 3,668 X 3,668 Dassault Particpa FRF COM F2455Z102 0 150 X 150 Data Race Inc. COM 237842109 7 1,000 X 1,000 Dave & Busters Inc. COM 23833N104 13 2,151 X 2,151 Dayton & Michigan RR COM 239649205 15 357 X 357 Dayton & Michigan RR Co COM 239649106 17 608 X 608 Deere & Co COM 244199105 417 11,275 X 11,275 Dell Computer Corp. COM 247025109 15,986 324,165 X X 1,000 323,165 Delphi Automotive Sys Corp COM 247126105 49 3,359 X X 3,359 Delta Air Lines Inc. COM 247361108 321 6,350 X 500 5,850 Detection Systems Inc. COM 250644101 13 1,350 X 1,350 Detroit Mtg & Rlty Co COM 251273108 66 11,046 X 11,046 Deutsche Bank Sponsored ADR COM 251525309 83 1,000 X 1,000 Deutsche Lufthansa A G COM 251561304 414 17,608 X 17,608 Deutsche Lufthansa New COM D1908N106 1,500 64,000 X 64,000 Dexter Corp. COM 252165105 125 2,600 X 2,600 Diageo PLC-Sponsored ADR New COM 25243Q205 1,454 40,886 X 40,886 Dial Corp. COM 25247D101 1,462 140,902 X X 65,000 75,902 Diebold Inc. COM 253651103 250 8,955 X 8,955 Digex Inc. Cl A COM 253756100 34 500 X 500 Digital Lightwave, Inc. COM 253855100 15 150 X 150 Div Reinvest Plan SBC Commun Inc COM SSBC9ZZZZ 27 632 X 632 Dole Food Company COM 256605106 115 8,200 X 8,200 Dollar General Corp. COM 256669102 32 1,625 X 1,625 Dominion Res Inc Va New COM 25746U109 61 1,430 X 1,430 Donaldson Inc. COM 257651109 1,130 57,200 X X 57,200 Donnelley (R R) & Sons Co COM 257867101 72 3,200 X 3,200 Dover Corp. COM 260003108 14,062 346,681 X 22,200 324,481
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Dow Chemical Co COM 260543103 1,296 42,915 X X 42,915 Dow Jones & Co COM 260561105 1,127 15,380 X 8,000 7,380 DPL Inc. COM 233293109 801 36,510 X 36,510 Dresdner Bank AG New ADR COM 261561302 42 1,000 X 1,000 DTE Energy CO COM 233331107 122 4,005 X X 4,005 DTM Corp COM 23333L103 2 1,000 X 1,000 Du Pont (EI) de Nemours and Co. COM 263534109 1,237 28,267 X X 28,267 Du Pont E I De Nemours & Co COM 263534307 28 420 X 420 Duke Energy Corp. COM 264399106 424 7,522 X 7,522 Duke Realty Investments, Inc. COM 264411505 1,014 45,300 X 31,300 14,000 Dun & Bradstreet Corp. COM 26483B106 356 12,437 X 12,437 Duramed Pharmaceuticals Inc. COM 266354109 27 5,000 X 5,000 Dusa Pharmaceuticals Inc. COM 266898105 962 32,600 X 32,600 Dycap Inc. COM 267850998 0 100 X 100 Eagle Geophysical Inc COM 269524104 0 192 X 192 Earthlink Inc COM 270321102 12 800 X 800 Earthweb Inc COM 27032C108 3 200 X 200 Eastman Kodak Co. COM 277461109 744 12,501 X 12,501 Eaton Corp. COM 278058102 171 2,550 X X 2,550 Ebay Inc Com COM 278642103 11 200 X 200 ECI Telecom Limited ORD COM 268258100 27 750 X 750 Ecolab COM 278865100 63 1,600 X 1,600 Edison International COM 281020107 90 4,400 X 4,400 Edwards Lifesciences Corp COM 28176E108 7 358 X 358 El Paso Energy Corp COM 283905107 266 5,222 X X 5,222 Elan Corp. ADR COM 284131208 165 3,400 X 3,400 Electronic Data Systems COM 285661104 19 460 X 460 EMC Corp. COM 268648102 274 3,560 X 3,560 Emerson Electric Co. COM 291011104 22,026 364,812 X X 11,750 353,062 Endesa S.A. ADR COM 29258N107 1,318 67,600 X 67,600 Enerco Inc. COM 29265H101 0 4,000 X 4,000 Energizer Hldgs Inc COM 29266R108 16 854 X 854 Ennis Business Forms Inc. COM 293389102 202 25,312 X X 25,312 Enron Capital Resources LP 9.0% Cum PF COM 29357D208 94 3,700 X 3,700 Enron Corp COM 293561106 499 7,735 X 7,735
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Ensco International Inc. COM 26874Q100 978 27,300 X 27,300 Equitable Resources Inc. COM 294549100 24 500 X 500 Equity Office Properties Trust COM 294741103 14 500 X 500 Equity Residential Interest Trust COM 29476L883 131 5,100 X 5,100 Equity Residential Properties Trust COM 29476L107 947 20,597 X 20,597 Ericsson L M Tel Co ADR Cl B COM 294821400 1,047 52,364 X 4,000 48,364 Eshare Technologies Inc Ga COM 296428105 7 1,000 X 1,000 Estee Lauder Companies COM 518439104 49 1,000 X 1,000 Excelon Corporation COM 300691102 6 700 X 700 Exodus Communications Inc. COM 302088109 46 1,000 X 1,000 Exxon Mobil Corp. COM 30231G102 38,739 493,488 X X 493,488 Family Dollar Stores Inc. COM 307000109 2,067 105,650 X 28,500 77,150 Fannie Mae COM 313586109 33,655 644,887 X X 31,500 613,387 Farmer Brothers Co COM 307675108 96 550 X 550 Fastenal Co. COM 311900104 10 200 X 200 Federal Mogul Corp. COM 313549107 91 9,526 X X 9,526 Federal Realty Investment Trust COM 313747206 58 2,900 X 2,900 Federal Signal Corp. COM 313855108 18 1,066 X 1,066 Federated Department Stores COM 31410H101 491 14,551 X 14,551 Fedex Corp COM 31428X106 76 2,000 X 2,000 Ferro Corp. COM 315405100 1,845 87,834 X 57,600 30,234 Fifth Third Bancorp COM 316773100 40,203 635,616 X X 635,616 Finger Lakes Financial Corp. COM 317948107 13 1,800 X 1,800 Finova Group Inc. COM 317928109 228 17,575 X X 17,575 Fired Up Inc. COM 8S00969 5 2,000 X 2,000 First American Finl Corp COM 318522307 33 2,300 X X 2,300 First Bell Bancorp Inc. COM 319301107 441 28,900 X 28,900 First City Liquidating Trust COM 33762E108 658 44,042 X 44,042 First Data Corp. COM 319963104 248 5,000 X X 5,000 First Finl Bancorp COM 320209109 164 8,345 X 8,345 First Franklin Corp. COM 320272107 8 900 X 900 First Tennessee COM 337162101 4,418 266,716 X 65,800 200,916 First Union Corp. COM 337358105 238 9,590 X 9,590 First VA Banks Inc. COM 337477103 38 1,100 X 1,100 Firstar Corporation COM 33763V109 21,831 1,036,476 X X 1,036,476
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Firstenergy Corp. COM 337932107 44 1,900 X 1,900 Firstmerit Corp. COM 337915102 213 9,950 X 9,950 Fiserv Inc. COM 337738108 12 275 X 275 Fleet Boston Financial Corp. COM 339030108 490 14,406 X X 14,406 Fleetwood Enterprises Inc. COM 339099103 1,871 131,280 X 74,900 56,380 Flextronics International Ltd COM Y2573F102 124 1,806 X 1,806 Florida Progress COM 341109106 128 2,737 X 2,737 FMC Corp. COM 302491303 151 2,600 X 2,600 Ford Motor Co. COM 345370100 10,674 248,233 X 35,000 213,233 Foreign & Colonial Eurotrust COM G3623T100 284 27,500 X 27,500 Fort James Corp. COM 347471104 41 1,771 X 1,771 Fortune Brands Inc. COM 349631101 146 6,352 X 6,352 FPL Group Inc. COM 302571104 179 3,616 X 3,616 Franchise Finance Corp. of America COM 351807102 60 2,594 X 2,594 Freddie Mac COM 313400301 26,742 660,307 X X 660,307 Freeport McMoran Copper And Gold COM 35671D857 29 3,125 X 3,125 Fremont General Corp. COM 357288109 4 990 X 990 Friedman Billings Ramsey Grp Inc. CL A COM 358433100 8 1,000 X 1,000 Frontier Insurance Group Inc. COM 359081106 27 42,760 X 42,760 Fujitsu Ltd COM 359590304 759 4,377 X 4,377 Fujitsu Ltd Ord COM J15708159 1,742 50,200 X 50,200 Gallaher Group PLC-Spon ADR COM 363595109 35 1,617 X 1,617 Gannett Co COM 364730101 2,496 41,732 X X 41,732 Gap Inc. COM 364760108 21 668 X 668 Gartner Group Inc. - CL B COM 366651206 29 2,895 X 2,895 Gateway Inc. COM 367626108 204 3,600 X 3,600 Gatx Corp. COM 361448103 5,272 155,062 X X 47,200 107,862 Genentech Inc COM 368710406 4 25 X 25 General Electric Co. COM 369604103 60,744 1,146,108 X X 2,400 1,143,708 General Magic Inc. COM 370253106 3 400 X 400 General Mills Inc. COM 370334104 334 8,721 X 8,721 General Motors Corp. COM 370442105 3,524 60,689 X X 60,689 General Motors Corp. - CL H New COM 370442832 103 1,171 X 1,171 Genome Therapeutics Corp. COM 372430108 73 2,400 X 2,400 Gentex Corp. COM 371901109 75 3,000 X 3,000
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Genuine Parts Co. COM 372460105 118 5,905 X 5,905 Genzyme Corp.-General Division COM 372917104 17 284 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 36 1,674 X 1,674 Georgia-Pacific Corp. COM 373298108 98 3,724 X 3,724 Gerber Scientific Inc. COM 373730100 14 1,200 X 1,200 Gillette Co. COM 375766102 220 6,300 X 6,300 Glacier Bancorp Inc COM 37637Q105 114 8,678 X 8,678 Glaxo Wellcome PLC - Spons ADR COM 37733W105 283 4,900 X 4,900 Global Crossing Ltd. COM G3921A100 307 11,655 X 11,655 Globalstar Telecommunications LTD - OR COM G3930H104 10 1,100 X 1,100 Go.Com COM 254687205 21 1,725 X 1,725 Golden West Finl Corp. Del COM 381317106 73 1,800 X 1,800 Goodyear Tire & Rubber Co COM 382550101 11 526 X 526 GPU Inc. COM 36225X100 32 1,200 X 1,200 Grainger WW Inc. COM 384802104 31 1,000 X 1,000 Grupo Televisa, S.A. GDS COM 40049J206 55 800 X 800 Gte Corp COM 362320103 862 13,846 X X 13,846 Guidant Corp. COM 401698105 6,476 130,822 X 6,200 124,622 H & Q Life Sciences Investors COM 404053100 256 8,616 X 8,616 H B Fuller Co COM 359694106 7 150 X 150 H J Heinz Co COM 423074103 2,572 58,783 X X 58,783 Halliburton Co. COM 406216101 830 17,583 X 17,583 Hancock John Finl Services Inc. COM 41014S106 39 1,634 X 1,634 Hanna M A CO COM 410522106 164 18,175 X 18,175 Harcourt General Inc. COM 41163G101 61 1,128 X 1,128 Harley Davidson, Inc. COM 412822108 354 9,200 X 9,200 Harris Corp. COM 413875105 43 1,300 X 1,300 Hartford Financial Services Group Inc. COM 416515104 1,103 19,722 X X 19,722 Hasbro Inc. COM 418056107 54 3,587 X 3,587 Hawaiian Elec Inds Inc. COM 419870100 66 2,000 X 2,000 HCA-Healthcare Co COM 404119109 343 11,300 X 11,300 Health Management Associates, Inc. Cl COM 421933102 53 4,050 X 4,050 Hearst-Argyle Television Inc. COM 422317107 146 7,504 X 7,504
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Helix Technology Inc. COM 423319102 881 22,600 X 22,600 Helmerich & Payne COM 423452101 546 14,600 X X 14,600 Hershey Foods Corp. COM 427866108 863 17,720 X 17,720 Hewlett-Packard Co. COM 428236103 33,715 269,991 X X 269,991 Highwoods Properties Inc. COM 431284108 2,057 85,720 X 85,720 Hillenbrand Industries Inc. COM 431573104 612 19,553 X 19,553 Hilton Hotels Corp. COM 432848109 169 18,000 X 18,000 HL&P Capital Trust I-8.125% Tr PFD Sr COM 404202202 44 2,000 X 2,000 Holly Corp. Com Par $0.01 COM 435758305 0 8 X 8 Hologic Inc. COM 436440101 16 2,400 X 2,400 Home Depot Inc. COM 437076102 24,930 499,224 X X 499,224 HON Industries Inc. COM 438092108 1,195 50,862 X 46,300 4,562 Honda Motor LTD AMER SHS COM 438128308 3 50 X 50 Honeywell International Inc. COM 438516106 466 13,830 X 13,830 Household International Inc. COM 441815107 149 3,580 X X 3,580 HRPT Proprties Trust COM 40426W101 13 2,200 X 2,200 HSBC Holdings (Hong Kong Reg) COM H008111 400 35,000 X 35,000 Hubbell Inc. CL B COM 443510201 156 6,122 X 6,122 Huffy Corp. COM 444356109 5 1,200 X 1,200 Human Genome Sciences Inc. COM 444903108 714 5,350 X 5,350 Hunkar Laboratories Inc. COM 8S02052 0 3 X 3 Huntington Bancshares Inc. COM 446150104 3,876 245,129 X 245,129 Hutchinson Whampoa - Unsp ADR COM 448415208 76 1,100 X 1,100 Hybrid Networks Inc. COM 44860K102 3 362 X 362 iBasis, Inc. COM 450732102 22 500 X 500 IBP Inc. COM 449223106 37 2,400 X 2,400 Identix Inc. COM 451906101 5 300 X 300 IFCO Systems N.V. COM N43961106 10 393 X 393 Illinois Tool Works COM 452308109 2,946 51,690 X 350 51,340 Imation Corp. COM 45245A107 6 190 X 190 Imclone Systems Inc COM 45245W109 111 1,450 X 1,450 IMS Health Inc. COM 449934108 401 22,254 X 22,254 Imx Pharmaceuticals Inc COM 449730209 63 84,010 X 84,010 Incyte Pharmaceuticals Inc. COM 45337C102 29 350 X 350 Infocus Corp COM 45665B106 109 3,400 X 3,400
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Information Architects Corp COM 45669R107 10 1,500 X 1,500 Infospace Com Inc. COM 45678T102 28 500 X 500 Ing Groep NV Spons ADR COM 456837103 37 552 X 552 Integral Technologies Inc COM 45810J103 1 700 X 700 Intel Corp. COM 458140100 67,048 501,524 X X 800 500,724 Intelect Communications Inc. COM 458144102 2 1,000 X 1,000 Inter-Digital Communications Corp. COM 45866A105 50 3,000 X 3,000 International Business Machines Corp. COM 459200101 27,700 252,820 X X 6,700 246,120 International Flavors & Fragrances COM 459506101 45 1,500 X 1,500 International Home Foods Inc COM 459655106 42 2,000 X 2,000 International Paper Co. COM 460146103 91 3,051 X X 3,051 International Speedway Corp. COM 460335201 6,288 151,967 X 151,967 Internet Cap Group Inc COM 46059C106 57 1,550 X 1,550 Internet HOLDRs Tr COM 46059W102 11 100 X 100 Internet Infrastructr Holds Tr COM 46059V104 106 1,700 X 1,700 Interpublic Group Companies Inc. COM 460690100 52 1,200 X 1,200 Intl Speedway Corp. Cl B COM 460335300 307 7,400 X 7,400 Invacare Corp. COM 461203101 210 8,000 X 8,000 Invensys PLC ORD COM G49133104 1,059 282,400 X 282,400 Invensys PLC Spons Adr COM 461204109 408 54,400 X 54,400 INVESCO Asia Trust COM H000379 206 190,000 X 190,000 Invesco Global Health Sciences Fund COM 46128N109 516 28,471 X 28,471 Invesco Tokyo Trust COM H000381 147 176,000 X 176,000 Investor AB Stockholm COM W48102102 10 760 X 760 Iomega Corp. COM 462030107 2 400 X 400 Ipalco Enterprises Inc. COM 462613100 145 7,200 X 7,200 IRT Property Co COM 450058102 20 2,400 X 2,400 IShares Inc Hong Kong Index Fd COM 464286871 51 4,150 X 4,150 IShares Inc Japan Index Fd COM 464286848 114 7,500 X 7,500 IShares Inc Malaysia Free Index Fd COM 464286830 32 5,100 X 5,100 IShares Inc Singapore Index Fd COM 464286673 46 6,125 X 6,125 ISIS Pharmaceuticals COM 464330109 787 54,300 X 54,300 ISS Group Inc COM 450306105 30 300 X 300 Ito Yokado Ltd ADR - New COM 465714301 576 9,295 X 9,295 ITT Industries, Inc. COM 450911102 131 4,300 X X 4,300
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Ixl Enterprises Inc COM 450718101 9 600 X 600 J M Smucker Co Cl B COM 832696207 88 4,700 X X 4,700 J M Smucker Co. COM 832696108 39 2,000 X 2,000 J P Morgan & Co. COM 616880100 5,894 53,518 X X 250 53,268 Jardine Strategic Holdings Ltd COM G50764102 1,518 507,828 X 507,828 Jefferson-Pilot Corp. COM 475070108 1,182 20,950 X X 20,950 John Hancock Bank & Thrift COM 409735107 37 5,600 X 5,600 John Hancock Patriot Select COM 41013U102 71 5,700 X 5,700 Johnson & Johnson COM 478160104 20,724 203,423 X X 7,600 195,823 Johnson Controls Inc. COM 478366107 1,416 27,602 X X 8,200 19,402 Jos E. Seagram & Sons Inc SR COM 811845205 44 2,000 X 2,000 K Mart Corp. COM 482584109 1 150 X 150 Kansas City Power & Light Co COM 485134100 1,577 70,075 X 40,800 29,275 Kansas City Southern Ind Inc. COM 485170104 54,466 614,126 X X 31,300 582,826 Kaydon Corp. COM 486587108 3,295 156,900 X 39,300 117,600 Kellwood Co COM 488044108 53 2,500 X 2,500 KEMET Corp. COM 488360108 15 600 X 600 Kerr-McGee Corp. COM 492386107 583 9,884 X X 9,884 Keycorp New COM 493267108 651 36,950 X X 36,950 Keyspan Corporation COM 49337W100 142 4,602 X 4,602 Keystone Financial Inc. COM 493482103 33 1,562 X 1,562 Kimberly-Clark Corp. COM 494368103 1,238 21,576 X X 21,576 KIMCO Realty 8.5% Cumulative COM 49446R505 44 2,000 X 2,000 KIMCO Realty Corp. COM 49446R109 41 1,000 X 1,000 Kinder Morgan Energy Partners LP COM 494550106 902 22,573 X X 22,573 KMart Financing I 7.75% Conv COM 498778208 7 200 X 200 Knight Trading Group Inc COM 499063105 15 500 X 500 Kohls Corp. COM 500255104 148 2,664 X 2,664 Koninklijke Ahold NV-SP ADR COM 500467303 10 330 X 330 Koninklijke Philips Electronics NV ADR COM 500472204 798 16,800 X 16,800 Korea Electric Power Corp. ADR COM 500631106 848 46,000 X 46,000 Korea Fund Inc. COM 500634100 851 60,514 X 60,514 Kroger Co. COM 501044101 3,382 153,280 X X 153,280 Kroll O Gara Co. COM 501050108 3 500 X 500 L S Starrett Co COM 855668109 7 400 X 400
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- L S Starrett Co Cl B COM 855668208 6 400 X 400 LaClede Gas Co COM 505588103 56 2,900 X 2,900 Laidlaw Inc. New COM 50730K503 1 1,600 X 1,600 LAM Research Corp. COM 512807108 11 300 X 300 Lancaster Colony Corp. COM 513847103 792 41,250 X 34,000 7,250 Laser Corp COM 518056205 10 1,597 X 1,597 Latin American Investment Fd Inc. COM 518279104 104 7,000 X 7,000 LCA-Vision Inc. COM 501803209 171 70,300 X 70,300 LCNB Corp COM 50181P100 71 1,800 X 1,800 Legg Mason, Inc. COM 524901105 56 1,110 X X 1,110 Leggett & Platt Inc. COM 524660107 718 43,500 X 43,500 Lehman Brothers Holdings Inc COM 524908100 43 455 X 455 Level 3 Communications Inc. COM 52729N100 9 100 X 100 LG & E Energy COM 501917108 1,319 55,229 X X 55,229 Ligand Pharmaceuticals Inc. COM 53220K207 343 26,000 X 26,000 Lilly (Eli) & Co. COM 532457108 6,396 64,040 X 64,040 Lincoln National Corp. Ind. COM 534187109 1,922 53,207 X 21,000 32,207 Littlefuse Inc. COM 537008104 108 2,200 X 2,200 Lloyds TSB Group PLC COM G5542W106 973 103,000 X 103,000 Lockheed Martin Corp. COM 539830109 3,165 127,554 X X 19,100 108,454 Loews Corp. COM 540424108 1,593 26,550 X 17,900 8,650 Losantiville Cnty Club Land COM 8S02062 4 17 X 17 Louisiana Pacific Corp. COM 546347105 34 3,170 X 3,170 Lowe's Companies, Inc. COM 548661107 576 14,025 X 14,025 LSI Industries Inc COM 50216C108 36 2,400 X 2,400 LSI Logic Corp. COM 502161102 54 1,000 X 1,000 Lubys Cafeterias Inc. COM 549282101 20 2,535 X 2,535 Lucent Technologies Inc. COM 549463107 22,630 381,936 X X 381,936 Lunar Corp. COM 550362107 5 300 X 300 M C N Corp. COM 55267J100 42 1,980 X 1,980 M D U Resources Group, Inc. COM 552690109 39 1,800 X 1,800 Madge Networks N.V. COM N5424G106 3 550 X 550 Madison Oil Co Inc COM 558129102 0 1 X 1 MAF Bancorp COM 55261R108 42 2,299 X 2,299 Magna International Inc. COM 559222401 128 2,700 X 2,700
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Mandalay Resort Group COM 562567107 3 150 X 150 Manor Care Inc COM 564055101 9 1,350 X 1,350 Manulife Finl Corp COM 56501R106 33 1,826 X 1,826 Marconi PLC-Unsponsored ADR COM 566306106 39 3,000 X 3,000 Markel Corp. COM 570535104 28 200 X 200 Marriott International Cl A COM 571903202 50 1,383 X X 1,383 Marsh & McLennan Cos Inc COM 571748102 244 2,340 X 2,340 Marshall & Ilsley Corp. COM 571834100 1,596 38,450 X 38,450 Martha Stewart Living Omnimed COM 573083102 4 200 X 200 Martin Marietta Materials COM 573284106 7,930 196,104 X 31,500 164,604 Masco Corp. COM 574599106 141 7,812 X X 7,812 Mascotech Inc. COM 574670105 32 3,000 X 3,000 Matsumotokiyoshi Co ltd COM J40885105 1,125 10,700 X 10,700 Matsushita Elec Ind COM 576879209 649 2,524 X 2,524 Matsushita Electric Indl Co COM J41121104 1,503 57,800 X 57,800 Mattel Inc. COM 577081102 579 43,896 X 43,896 May Department Stores COM 577778103 867 36,145 X X 36,145 MBIA, Inc. COM 55262C100 322 6,690 X 6,690 MBNA Corp. COM 55262L100 6,094 224,659 X 224,659 McCormick & Co. COM 579780206 1,949 59,978 X 59,978 McDonalds Corp. COM 580135101 20,593 625,192 X X 18,100 607,092 MCI Capital I 8.00% Cum PFD Ser A COM 55267Y206 23 1,000 X 1,000 McKesson HBOC Inc. COM 58155Q103 810 38,700 X 38,700 McMoran Exploration Co COM 582411104 0 5 X 5 McNeal Real Estate Fd COM 9021974 10 20 X 20 McWhorter Technologies COM 582803102 31 1,600 X 1,600 Mead Corp. COM 582834107 188 7,433 X X 7,433 Media General Inc. Class A COM 584404107 39 800 X 800 MediaOne Group Inc. COM 58440J104 1,346 19,664 X X 19,664 Medtronic Inc. COM 585055106 4,843 97,227 X X 900 96,327 Mellon Finl Corp COM 58551A108 26,159 717,901 X X 717,901 Mercantile Bankshares Corp. COM 587405101 107 3,600 X 3,600 Merck & Co., Inc. COM 589331107 40,385 527,051 X X 8,800 518,251 Meridian Diagnostics Inc. COM 589602101 17 2,173 X X 2,173 Merrill Lynch & Co 9% Cum Pfd COM 590188819 29 1,000 X 1,000
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Merrill Lynch & Co., Inc. COM 590188108 812 7,060 X 7,060 Merrill Lynch Capt Trust II COM 59021C203 14 600 X 600 Merry Land Properties Inc COM 590441101 0 87 X 87 Metricom Inc. COM 591596101 1 50 X 50 Michelin S A, Cie Generale Des COM F61824144 1,092 33,900 X 33,900 Micron Technology Inc. COM 595112103 41 470 X 470 Microsoft Corp. COM 594918104 48,940 611,750 X X 1,200 610,550 Midas Inc. COM 595626102 2 95 X 95 Milacron Inc COM 598709103 359 24,753 X 24,753 Milacron Inc 4% PFD COM 598709202 4 108 X 108 Millenium Pharmaceuticals COM 599902103 185 1,650 X 1,650 Miller Herman Inc. COM 600544100 62 2,400 X 2,400 Mineral Mountain Mining COM 602873101 0 333 X 333 Minimed Inc COM 60365K108 71 600 X 600 Minnesota Mining & Manufacturing Co. COM 604059105 2,133 25,860 X 25,860 Minnesota Pwr & Light COM 604110106 31 1,790 X 1,790 Minolta-QMS Inc COM 604312108 0 1 X 1 Mitchell Energy & Dev Corp. CL A COM 606592202 3 100 X 100 Molex Inc. COM 608554101 1,467 30,490 X 30,490 Molex Inc. Cl A COM 608554200 12,785 365,297 X X 365,297 Mony Group Inc. COM 615337102 4 131 X 131 Morgan JP & Co Inc. Adj Rate COM 616880209 932 12,950 X 12,950 Morgan St Dean Witter Discover & Co. COM 617446448 1,142 13,714 X 13,714 Morgan Stanley Emerging Mkts Fund COM 61744G107 90 6,000 X 6,000 Morgan Stanley High Yield Fund Inc. COM 61744M104 428 37,000 X X 37,000 Morgan Stanley India Fund COM 61745C105 436 36,300 X 36,300 Morrison Mgmt Specialists COM 618459101 19 674 X 674 Motorola Inc. COM 620076109 1,789 61,562 X X 61,562 Murray Global Retu Ord COM M004265 166 99,624 X 99,624 Murray Global Retu Zero Div Pfd COM M004280 164 99,624 X 99,624 Myriad Genetics Inc COM 62855J104 111 750 X 750 Nabisco Group Holding Corp COM 62952P102 95 3,680 X 3,680 Nasdaq 100 Shares COM 631100104 373 4,000 X 4,000 National Australia Bank LTD Spon ADR COM 632525408 2,371 28,653 X 28,653 National City Corp. COM 635405103 2,930 171,690 X X 171,690
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- National Presto Industries Inc. COM 637215104 49 1,600 X 1,600 National Service Industries Inc. COM 637657107 27 1,400 X 1,400 Natsteel Ltd COM N032949 582 423,000 X 423,000 Navistar International Corp. COM 63934E108 1 20 X 20 NCR Corp. COM 62886E108 11 277 X 277 Neiman Marcus Group Inc COM 640204301 4 156 X 156 Neon System Inc. COM 640509105 4 200 X 200 Nestle SA Sponsored ADR COM 641069406 2,531 25,215 X X 25,215 Net2000 Communications Inc COM 64122G103 1 75 X 75 Networks Associates Inc. COM 640938106 363 17,800 X 17,800 New Century Energies Inc. COM 64352U103 29 950 X 950 New Germany Fund Inc. COM 644465106 112 8,069 X 8,069 New York Times Co. COM 650111107 1,894 47,956 X 47,956 Newell Rubbermaid Inc. COM 651229106 350 13,589 X 13,589 Newmont Mining Corp. COM 651639106 78 3,593 X X 3,593 Newpark Resources Inc. Com Par $0.01 COM 651718504 330 34,932 X 34,932 News Corp. Limited COM 652487703 1,270 23,300 X 23,300 News Corp. Ltd Spons ADR Pfd COM 652487802 151 3,179 X 3,179 NHP Retirement Housing Partners I COM nhpretire 10 10,000 X 10,000 Nike Inc. COM 654106103 299 7,500 X 7,500 Niku Corp COM 654113109 3 100 X 100 Nisource Inc. COM 65473P105 121 6,490 X 6,490 Nokia Corp. Sponsored ADR COM 654902204 2,841 56,885 X X 56,885 Nordstrom Inc. COM 655664100 24 1,000 X 1,000 Norfolk Southern Corp. COM 655844108 2,470 166,042 X X 166,042 Norfolk Southern Railway Co. COM 655855203 4 118 X 118 Norsk Hydro As Adr COM 656531605 673 16,000 X 16,000 Nortel Networks Corp. COM 656568102 16,308 238,949 X X 800 238,149 North Fork Bancorp, Inc.-DEL COM 659424105 1,261 83,396 X 83,396 North Star Inc. COM 990186918 27 2,000 X 2,000 Northern Mineral Co COM 665415105 0 38 X 38 Northern States Power Co COM 665772109 32 1,580 X 1,580 Northern Trust Corp. COM 665859104 366 5,625 X X 5,625 Northwest Natural Gas Co COM 667655104 18 825 X 825 Novartis AG-ADR COM 66987V109 821 20,520 X 20,520
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Novartis Ag-Regd COM H5820Q101 1,590 1,000 X 1,000 Novell, Inc. COM 670006105 19 2,000 X 2,000 Novellus System Inc. COM 670008101 42 750 X 750 Novo-Nordisk A/S ADR COM 670100205 304 3,600 X X 3,600 NSP Financing I-7.875% Tr PFD COM 629384207 23 1,000 X 1,000 Nucor Corp. COM 670346105 70 2,122 X 2,122 Ogden Corp. COM 676346109 14 1,500 X 1,500 OGE Energy Corp. COM 670837103 70 3,800 X 3,800 Ohio Casualty Corp. COM 677240103 321 30,180 X X 30,180 Old Kent Financial Corp. COM 679833103 5,205 194,597 X X 194,597 On Command Corp. COM 682160106 8 580 X 580 Oneida Ltd COM 682505102 244 13,746 X 13,746 Oneida Valley Secs Corp COM 682607106 0 20 X 20 Oracle Systems Corp. COM 68389X105 843 10,024 X 10,024 Oshkosh Truck Corp. Class B COM 688239201 261 7,300 X X 7,300 Outback Steakhouse Inc. COM 689899102 136 4,650 X 4,650 Paccar Inc. COM 693718108 91 2,300 X 2,300 Pacholder High Yield Fund COM 693742108 699 56,509 X X 56,509 Pacific Century Financial Corp. COM 694058108 12 796 X 796 Pacific Enterprises COM 694232604 23 350 X 350 Pacific Telesis Finance TOPRS COM 694887209 11 500 X 500 Paine Webber Group Inc. COM 695629105 102 2,250 X 2,250 Pall Corp. COM 696429307 44 2,400 X X 2,400 Palm Inc COM 696642107 3 100 X 100 Panda Project Inc. COM 69833F104 0 5 X 5 Panera Bread Co COM 69840W108 76 7,500 X 7,500 Parker Hannifin Corp. COM 701094104 35 1,012 X 1,012 Paychex Inc. COM 704326107 57 1,350 X 1,350 Payless Shoesource Inc. COM 704379106 8 160 X 160 PE Corp PE Biosystems Group COM 69332S102 53 800 X 800 Pe Corp. Celera Genomics Group COM 69332S201 31 330 X 330 Pegasus Communications Corp. - Cl A COM 705904100 270 5,500 X 5,500 Penney (J C) Co Inc. COM 708160106 212 11,476 X X 11,476 Penton Media Inc. COM 709668107 11 300 X 300 Peoples Energy Corp. COM 711030106 26 800 X 800
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- PeopleSoft Inc. COM 712713106 604 36,060 X 36,060 PepsiCo, Inc. COM 713448108 2,728 61,380 X X 61,380 Peregrine Systems Inc COM 71366Q101 1 41 X 41 Perez Companc SA COM 713665107 1 185 X 185 Perkinelmer Inc COM 714046109 6 88 X 88 Perlis Plantations-Unsp ADR COM 713900207 13 11,000 X 11,000 Persistence Software Inc COM 715329108 422 23,300 X 23,300 Petrie Stores Liquidation COM 716437108 0 200 X 200 Pfizer Inc. COM 717081103 40,996 854,075 X X 854,075 Pharmacia Corp COM 71713U102 6,551 126,744 X X 16,945 109,799 Phelps Dodge COM 717265102 9 240 X 240 Philip Morris Companies Inc. COM 718154107 3,383 127,371 X X 127,371 Phillips Petroleum Company COM 718507106 3,649 71,991 X X 30,400 41,591 Phone Com Inc COM 71920Q100 7 100 X 100 Phosphate Resource Partners LP COM 719217101 1 90 X 90 Piedmont Natural Gas Co COM 720186105 21 800 X 800 Pier 1 Imports Inc. COM 720279108 10 1,000 X 1,000 Pioneer Natural Resources Co COM 723787107 1 42 X 42 Pioneer Standard COM 723877106 1,137 77,100 X 51,800 25,300 Pitney-Bowes, Inc. COM 724479100 996 24,910 X 24,910 Placer Dome Inc. COM 725906101 20 2,042 X 2,042 Plains Resources Inc. New COM 726540503 32 2,000 X 2,000 Playtex Products Inc. COM 72813P100 68 6,000 X 6,000 PLC Capital Trust I 8.25% COM 693406209 46 2,000 X 2,000 Plum Creek Timber Co L P COM 729251108 68 2,600 X 2,600 PMC Capital Inc. COM 693430100 27 2,800 X 2,800 PMI Group Inc. COM 69344M101 31 655 X 655 PNC Financial Services Group COM 693475105 3,511 74,905 X X 74,905 Pohang Iron & Steel Co, Ltd ADS COM 730450103 982 40,917 X 40,917 Pomeroy Computer Resources Inc. COM 731822102 428 29,050 X X 29,050 Portal Software Inc COM 736126103 19 300 X 300 Post Properties Inc. COM 737464107 762 17,323 X 13,000 4,323 Potash Corp. of Saskatchewan COM 73755L107 2,101 38,065 X 22,300 15,765 Potomac Electric Power Co COM 737679100 43 1,710 X 1,710 PPG Industries, Inc. COM 693506107 452 10,200 X X 10,200
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Praxair Inc. COM 74005P104 37 1,000 X 1,000 Premiumwear Inc COM 740909106 94 7,000 X 7,000 Pride International Inc. COM 741932107 124 5,000 X 5,000 Primark Corp. COM 741903108 22 600 X 600 Procter & Gamble Co. COM 742718109 32,918 574,990 X X 574,990 Prodigy Communications Corp. CL A COM 74283P206 1 100 X 100 Provident Financial GRP COM 743866105 142 5,976 X 5,976 Providian Financial Corp. COM 74406A102 305 3,385 X 3,385 Public Service Enterprise Group COM 744573106 21 615 X 615 Pulitzer Inc COM 745769109 77 1,833 X 1,833 Putnam High Income Cvt & Bd Fd COM 746779107 186 24,600 X 24,600 Qingling Motors Co Ltd COM Y71713104 1 12,000 X 12,000 Quaker Oats COM 747402105 90 1,200 X 1,200 Qualcomm Inc. COM 747525103 567 9,455 X 9,455 Questar Corp. COM 748356102 31 1,600 X 1,600 Qwest Communications International, In COM 749121109 30 600 X 600 R.H. Donnelly Corp. COM 74955W307 46 2,366 X 2,366 Ralston-Ralston Purina Group COM 751277302 51 2,562 X 2,562 Rambus Inc. COM 750917106 330 3,200 X 3,200 Ramtron International Corp. Com New COM 751907304 8 400 X 400 Rayonier Inc. COM 754907103 17 475 X X 475 Raytheon Co. Cl A COM 755111309 9 448 X X 448 Raytheon Co-Cl B COM 755111408 294 15,254 X 15,254 Read-Rite Corp. COM 755246105 33 15,000 X 15,000 Reebok International Ltd COM 758110100 186 11,700 X 11,700 Regions Financial Corp. COM 758940100 183 9,226 X X 9,226 Reliant Energy Inc COM 75952J108 447 15,117 X X 15,117 Reliastar Financial Corp. COM 75952U103 73 1,385 X 1,385 Repsol S.A. ADR COM 76026T205 1,781 89,885 X 89,885 Reuters Holdings PLC Spon ADR COM 76132M102 69 693 X 693 Reynolds & Reynolds Co CL A COM 761695105 20 1,075 X 1,075 Reynolds R J Tob Hldgs Inc COM 76182K105 20 726 X 726 Rio Tinto PLC - Sponsored ADR COM 767204100 1,615 24,758 X 24,758 Rite Aid Corp. COM 767754104 7 1,000 X 1,000 River Cities Capital Group II Ltd Part COM RIVERCITI 200 200 X 200
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Roche Holdings Ltd Spons ADR COM 771195104 107 1,100 X 1,100 Rockwell International Corp. COM 773903109 39 1,224 X 1,224 Rohm & Haas COM 775371107 218 6,325 X 6,325 Rohm Co Ltd COM J65328122 1,436 4,900 X 4,900 Royal Dutch Petroleum Co ADR COM 780257804 5,480 89,013 X X 600 88,413 Royal KPN Nederland NV Spon ADR COM 780641205 45 1,000 X 1,000 Royce Micro Cap Trust Inc. COM 780915104 33 3,274 X 3,274 Royce Value Tr Inc. COM 780910105 736 53,993 X 53,993 RPM Inc. - Ohio COM 749685103 2 156 X 156 Ruby Tuesday Inc. COM 781182100 46 3,680 X 3,680 S C I Systems Inc. COM 783890106 153 3,900 X 3,900 Sabre Group Holdings Inc. COM 785905100 1,061 37,244 X 24,351 12,893 Safeway Inc. COM 786514208 69 1,534 X X 1,534 Saks Incorporated COM 79377W108 6 600 X 600 San Paolo-imi S P A COM 799175104 2,007 56,731 X 56,731 Sandisk Corp. COM 80004C101 10 165 X 165 Santa Fe Snyder Corp COM 80218K105 2 186 X 186 SAP AG Sponsored ADR COM 803054204 94 2,000 X 2,000 Sara Lee Corp. COM 803111103 251 12,988 X X 12,988 SBC Communications Inc. COM 78387G103 14,133 326,786 X X 5,700 321,086 Scana Corp New COM 80589M102 10 400 X 400 Schering-Plough Corp. COM 806605101 26,821 531,114 X X 531,114 Schlumberger Limited COM 806857108 10,062 134,835 X X 134,835 Schwab Charles Corp. COM 808513105 11,990 356,587 X X 356,587 Schweitzer-Mauduit Intl COM 808541106 1 84 X 84 Scientific-Atlanta Inc. COM 808655104 663 8,900 X 8,900 Scripps Co E W Cl A COM 811054204 113 2,300 X 2,300 Seagate Technology, Inc. COM 811804103 42 770 X 770 Sealed Air Corp. COM 81211K100 89 1,700 X 1,700 Sears Roebuck & Co COM 812387108 139 4,264 X 4,264 Secom Co Ltd - Ord COM J69972107 1,458 19,900 X 19,900 Secom Co Ltd Adr COM 813113206 29 200 X 200 Service Corp. International COM 817565104 265 83,000 X 83,000 Servicemaster Co COM 81760N109 394 34,612 X 34,612 Shanghai Petro Co LTD ADR CL H COM 819424102 6 400 X 400
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Shell Transport & Trading PLC COM 822703609 873 17,472 X 17,472 Sherwin Williams Corp. COM 824348106 25 1,200 X 1,200 Shire Pharmaceuticals Grp PLC Spons AD COM 82481R106 17 333 X 333 Shopsmith Inc COM 825098106 0 750 X 750 Sidel SA COM S002537 16 200 X 200 Siemens AG ADR New COM 826197402 272 1,800 X 1,800 Sigma-Aldrich Corp. COM 826552101 82 2,800 X 2,800 Simpson Inds Inc. COM 829060102 9 1,200 X 1,200 Singapore Telecommunications LTD-ORD COM Y79985126 581 397,000 X 397,000 Singapore Telecommunicatns Ltd COM 82929R106 13 900 X 900 SK Telecom Co Ltd Sponsored Adr COM 78440P108 89 2,450 X 2,450 Sky Financial Group Inc COM 83080P103 75 4,709 X 4,709 SLM Holding Corp. COM 78442A109 105 2,800 X 2,800 SmithKline Beecham Spons ADR COM 832378301 412 6,325 X 6,325 Softbank Corp COM J75963108 38 300 X 300 Solectron Corp. COM 834182107 54 1,300 X 1,300 Solutia Inc. COM 834376105 26 1,924 X 1,924 Sonera Group Plc COM 835433202 7 150 X 150 Sony Corp. - Sponsored ADR COM 835699307 3,105 32,924 X 32,924 Southeastern Thrift & Bank Fund Inc COM 841901101 68 5,200 X 5,200 Southern Co COM 842587107 72 3,100 X 3,100 Southern Pacific Petroleum NL ADR COM 843581307 3 1,375 X 1,375 Southwestern Energy Co. COM 845467109 125 20,000 X 20,000 Spacelabs Medical Inc. COM 846247104 6 500 X 500 Spieker Properties, Inc. COM 848497103 90 1,900 X 1,900 Sprint Corp. (FON Group) COM 852061100 3,739 73,317 X 73,317 Sprint Corp. (PCS Group) COM 852061506 457 7,674 X 7,674 St Gobain COM F80343100 1,193 8,784 X 8,784 St Jude Medical Inc. COM 790849103 1,005 21,900 X 20,000 1,900 St. Mary Land & Exploration COM 792228108 1,952 46,400 X 46,400 St. Paul Companies Inc. COM 792860108 218 6,400 X 6,400 Standard & Poors DEP Receipts COM 78462F103 99 682 X 682 Staples Inc. COM 855030102 266 17,300 X X 17,300 Starbucks Corp. COM 855244109 57 1,500 X 1,500 Starwood Hotels & Resorts Worldwide In COM 85590A203 49 1,520 X X 1,520
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- State Auto Financial Corp. COM 855707105 299 25,200 X 25,200 State Street Corp. COM 857477103 318 3,000 X 3,000 Statefed Financial Corp COM 857549109 19 2,000 X 2,000 Steelcase Inc. - CL A COM 858155203 354 20,800 X 20,800 Stewart & Stevenson COM 860342104 524 34,800 X 34,800 Stmicroelectronics NV - NY Shares COM 861012102 116 1,800 X 1,800 Stone Energy Corp. COM 861642106 2,278 38,125 X 38,125 Strattec Security Corp. COM 863111100 16 500 X 500 Stride Rite Corp. COM 863314100 0 59 X 59 Structural Dynamics Research COM 863555108 604 40,120 X 40,120 Stryker Corp. COM 863667101 53 1,200 X 1,200 Student Loan Mkting COM 863871208 32 900 X 900 Suburst Hospitality Corp. COM 866948102 2 450 X 450 Sun Microsystems Inc. COM 866810104 2,091 22,999 X 22,999 Sungard Data Systems Inc. COM 867363103 17 550 X 550 Sunoco Inc COM 86764P109 7 228 X 228 Suntrust Banks Inc. COM 867914103 402 8,800 X X 8,800 Superior Energy Services Inc. COM 868157108 42 4,000 X 4,000 Swissray Intl Inc COM 871016200 7 2,500 X 2,500 Switchboard Inc COM 871045100 1 100 X 100 Sylvan Learning Systems Inc. COM 871399101 34 2,500 X 2,500 Symantec Corp. COM 871503108 183 3,400 X 3,400 Symbol Technologies Inc. COM 871508107 27 505 X 505 Symons Intl Group Inc COM 87154P105 18 16,620 X 16,620 Synopsys Inc. COM 871607107 24 700 X 700 Sysco Corp. COM 871829107 18,009 427,519 X X 427,519 T R W Inc. COM 872649108 313 7,210 X X 7,210 Taiwan Fund Inc. COM 874036106 633 33,100 X 33,100 Taiwan Semiconductor Co. LTD Spons ADR COM 874039100 130 3,347 X 3,347 Talisman Energy Inc COM 87425E103 8 250 X 250 Tanger Factory Outlet Centers COM 875465106 12 500 X 500 Target Corp COM 87612E106 5,956 102,697 X X 102,697 Taubman Centers, Inc. COM 876664103 329 29,923 X 29,923 Teco Energy Inc. COM 872375100 8 400 X 400 Telecom Argentina Sa Adr 1 Adr Reps 10 COM 879273209 600 21,800 X 21,800
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Telefonica De Espana SA Spons ADR COM 879382208 2,015 31,451 X X 31,451 Telefonos De Mexico SA Spons ADR COM 879403780 423 7,404 X 7,404 Telephone & Data Systems, Inc. COM 879433100 463 4,615 X 4,615 Teligent Inc. Cl A COM 87959Y103 9 400 X 400 Telxon Corp. COM 879700102 13 700 X 700 Temple Inland Inc. COM 879868107 17 400 X 400 Templeton Developing Markets Adv COM 88018T101 988 114,550 X 2,700 111,850 Templeton Emerging Markets COM 880191101 42 4,320 X 4,320 Templeton Growth C COM 880192109 818 81,811 X X 81,811 Tenet Healthcare Corp. COM 88033G100 27 1,000 X 1,000 Tennant Co COM 880345103 34 900 X 900 Tenneco Automotive Inc COM 880349105 4 800 X 800 Teppco Partners L P Units Rep Lim COM 872384102 48 2,000 X 2,000 Terumo Corp. COM J83173104 849 25,000 X 25,000 Teva Pharmaceutical-SP ADR COM 881624209 9 160 X 160 Texaco Inc. COM 881694103 7,921 148,755 X X 8,100 140,655 Texas Instruments Inc. COM 882508104 2,080 30,280 X 30,280 Textron Capital I Trust Pfd COM 883198202 22 1,000 X 1,000 Thai Cap Fd Inc. COM 882905102 3 800 X 800 The Allstate Corp. COM 020002101 288 12,943 X 12,943 The Cincinnati Gas & Elec Co COM 172070831 5 200 X 200 The India Fund, Inc. COM 454089103 55 3,900 X 3,900 The Japan Equity Fund, Inc. COM 471057109 32 4,100 X 4,100 The Midland Co COM 597486109 74 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 292 8,000 X X 8,000 The Town and Country Trust COM 892081100 249 14,500 X 14,500 The Valspar Corp. COM 920355104 7,322 216,937 X X 216,937 The Walt Disney Co. COM 254687106 13,897 358,062 X X 1,200 356,862 Theragenics Corp. COM 883375107 3 400 X 400 Thermo Electron Corp. COM 883556102 470 22,300 X 22,300 Thermo Instrument Systems Inc. COM 883559106 39 2,106 X 2,106 Thomas & Betts Corp. COM 884315102 143 7,500 X 7,500 Time Warner Inc COM 887315109 31,617 416,019 X X 16,000 400,019 Timken Co COM 887389104 60 3,200 X 3,200
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Tomkins PLC Sponsored ADR COM 890030208 1,050 81,973 X 81,973 Tommy Hilfiger Corp. COM G8915Z102 60 8,000 X 8,000 Tootsie Roll Industries Inc. COM 890516107 2,353 67,226 X X 67,226 Topps Inc. COM 890786106 0 1 X 1 Tosco Corp. Com New COM 891490302 396 14,000 X 14,000 Total SA Adr COM 89151E109 14,553 189,461 X X 7,000 182,461 Toyoda Gosei Ltd COM J91128108 64 1,000 X 1,000 Toys 'R' Us Inc. COM 892335100 15 1,006 X 1,006 Trammell Crow Co COM 89288R106 3 300 X 300 Trans World Airlines COM 893349837 0 1 X 1 Transcanada Pipelines Ltd COM 893526756 40 1,750 X 1,750 Transocean Sedco Forex Inc COM G90078109 419 7,844 X 7,844 Travelers P&C Capital I 8.08% COM 893931204 23 1,000 X 1,000 Tri City Bank Shares Corp - Wisc COM 895364107 0 15 X 15 Tribune Co COM 896047107 1,220 34,870 X X 34,870 Tricon Global Restaurants Inc. COM 895953107 76 2,688 X X 2,688 Tri-Continental COM 895436103 19 764 X 764 Troy Group Inc COM 89733N106 7 500 X 500 Tupperware Corp. COM 899896104 9 420 X 420 Turbosonic Technologies Inc. COM 900010109 0 53 X 53 TXU Corp COM 873168108 231 7,832 X 7,832 TXU Electric Capital III 8.00% Cum PF COM 87316Q207 22 1,000 X 1,000 Tyco International LTD COM 902124106 22,173 468,027 X X 13,532 454,495 U S T Inc. COM 902911106 410 27,900 X 27,900 U S Wireless Data inc Cl A COM 912899101 17 7,000 X 7,000 U.S. Bancorp COM 902973106 50 2,572 X 2,572 U.S. West Inc. COM 91273H101 2,281 26,604 X X 26,604 Ucar International Inc. COM 90262K109 1,258 96,273 X 59,600 36,673 Union Carbide Corp. COM 905581104 65 1,306 X 1,306 Union Pacific Capital Trust Term COM 907824403 23 600 X 600 Union Pacific Corp. COM 907818108 8,664 232,968 X X 37,300 195,668 Union Pacific Resources Group Inc. COM 907834105 200 9,083 X 9,083 Union Planters Corp. COM 908068109 17 600 X 600 Uniprop Income Fund II COM 90915D106 7 500 X 500 Unisys Corp. COM 909214108 15 1,022 X 1,022
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- United Asset Management Corp. COM 909420101 7 300 X 300 United Dominion Realty Trust COM 910197102 1,558 141,665 X 46,400 95,265 United Dominion Realty Trust COM 910197300 13 600 X 600 United Overseas Bank LTD Spons ADR COM 911271302 4 316 X 316 United Parcel Service Inc COM 911312106 559 9,475 X X 9,475 United Technologies Corp. COM 913017109 2,398 40,729 X 40,729 United Water Resources Inc. COM 913190104 35 1,000 X 1,000 UnitedHealth Group Inc. COM 91324P102 58 680 X 680 Universal Display Corp COM 91347P105 15 500 X 500 Universal Foods Corp. COM 913538104 26 1,400 X 1,400 Universal Hlth Rlty Income Tr COM 91359E105 12 613 X 613 Unocal Corp. COM 915289102 4,471 134,966 X 46,200 88,766 Unumprovident Corp. COM 91529Y106 24 1,200 X 1,200 US Air Group COM 911905107 20 500 X 500 US Oncology Inc COM 90338W103 235 46,900 X 46,900 USX Marathon Group COM 902905827 7 277 X 277 USX-U.S. Steel Group COM 90337T101 0 19 X 19 Utilicorp United Inc. COM 918005109 21 1,050 X 1,050 V F Corp. COM 918204108 38 1,600 X 1,600 Valence Technology, Inc. COM 918914102 13 700 X 700 Valmont Ind Inc COM 920253101 55 2,748 X 2,748 Valuevision International Inc. Cl A COM 92047K107 74 3,100 X 3,100 Varian Inc COM 922206107 28 600 X 600 Varian Medical Systems Inc COM 92220P105 23 600 X 600 Varian Semiconductor Equip COM 922207105 38 600 X 600 Vectren Corp COM 92240G101 114 6,582 X 6,582 Vertex Pharmaceuticals Inc. COM 92532F100 58 550 X 550 Viacom Inc Class B COM 925524308 211 3,090 X X 3,090 Vina Concha Y Toro SA Spons ADR COM 927191106 4 100 X 100 Vion Pharmaceuticals Inc. COM 927624106 20 2,713 X 2,713 Vishay Intertechnology Inc. COM 928298108 39 1,033 X 1,033 Visteon Corp COM 92839U107 393 32,388 X 4,581 27,807 Visual Data Corp COM 928428200 1 350 X 350 Visx Inc Del COM 92844S105 17 600 X 600 Vitesse Semiconductor Corp. COM 928497106 493 6,700 X 6,700
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Vlasic Foods International COM 928559103 1 800 X 800 Vodafone Airtouch PLC-Sponsored ADR COM 92857T107 1,723 41,590 X X 41,590 Vodafone Group PLC COM G9387S105 155 38,326 X 38,326 Volvo Aktiebolaget COM 928856400 9 400 X 400 Vornado Realty Trust Common Shares COM 929042109 139 3,999 X 3,999 Wachovia Corp. COM 929771103 315 5,798 X 5,798 Wal Mart De Mexico Sa De Cv COM 93114W107 1 30 X 30 Walgreen Co COM 931422109 1,309 40,656 X X 40,656 Wal-Mart Stores Inc. COM 931142103 2,843 49,341 X 49,341 Walnut Capital Partners LP COM WLNTLPZZZ 400 16 X 16 Washington Federal Inc. COM 938824109 4,514 247,359 X X 77,064 170,295 Washington Mutual Inc. COM 939322103 921 31,900 X 31,900 Washington Post- Class B COM 939640108 2,181 4,562 X 4,562 Washington Real Estate Investors Trust COM 939653101 188 10,500 X 10,500 Waste Management Inc. COM 94106L109 6,568 345,659 X 345,659 Waterford Wedgewood - Unit COM G94697102 77 73,000 X 73,000 Watson Pharmaceuticals Inc COM 942683103 6 119 X 119 Watts Industries Inc Class A COM 942749102 4 300 X 300 WEC CAP TR I TR PFD SECS 6.85% COM 92923G204 164 8,000 X 8,000 Weingarten Realty Investors COM 948741103 61 1,501 X 1,501 Weis Markets Inc COM 948849104 47 1,441 X 1,441 Wells Fargo Company COM 949746101 7,748 199,937 X X 199,937 Wendy's International Inc COM 950590109 2 108 X 108 Western Digital Corp. COM 958102105 4 700 X 700 Western Resources Inc COM 959425109 1,358 87,600 X X 45,700 41,900 Westminster Cap Inc COM 960631109 5 2,000 X 2,000 Westvaco Corp. COM 961548104 163 6,579 X 6,579 Weyerhaeuser Co. COM 962166104 469 10,900 X X 10,900 Whitman Corp COM 96647R107 22 1,767 X 1,767 Whole Foods Market Inc COM 966837106 41 1,000 X 1,000 Wild Oats Markets Inc. COM 96808B107 46 3,650 X 3,650 Willamette Inds COM 969133107 340 12,460 X 600 11,860 Williams Companies Inc COM 969457100 204 4,904 X 4,904 Williams Sonoma Inc. COM 969904101 211 6,508 X 6,508 Wind River Systems Inc COM 973149107 7 187 X 187
Item 8: Item 4: Item 6: Voting Authority Item 1: Item 2: Fair Market Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Title of Item 3: Value Shares or (a) (b)Shared (c) Other (a) (b) (c) Class CUSIP (X $1000) Principal Amt Sole Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Winstar Communications Inc COM 975515107 68 2,000 X 2,000 Winton Finl Corp COM 976446104 13 1,400 X 1,400 Wisconsin Energy Power COM 976657106 42 2,129 X 2,129 Wolters Kluwer NV Spons ADR COM 977874205 258 9,655 X 9,655 Wolters Kluwer-CVA COM N9643A114 62 2,300 X 2,300 Wordcruncher Internet Tech COM 98136C104 0 200 X 200 World Television Inc COM 98151F305 0 23 X 23 WorldCom, Inc. COM 98157D106 32,339 704,928 X X 16,900 688,028 Worthington Industry Inc COM 981811102 32 3,000 X 3,000 Wrigley (WM) Jr Co COM 982526105 58 720 X 720 WSFS Financial Corp. COM 929328102 517 49,500 X 49,500 Xerox Corp. COM 984121103 550 26,500 X 26,500 XL Capital Ltd - Class A COM G98255105 162 3,000 X 3,000 Yahoo Inc COM 984332106 118 956 X X 956 York International Inc COM 986670107 90 3,450 X X 3,450 Young & Rubicam Inc. COM 987425105 6,555 114,615 X 114,615 Zweig Series Tr-Appreciation C COM 989834106 55 5,488 X 5,488 1,860,466
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- A D C TELECOMMUNICATIONS COM NASD INDL Common Stock 000886101 117 1,400 SH X 1,400 0 0 AGL RES INC COM Common Stock 001204106 413 25,900 SH X 3,600 0 22,300 AES CORP Common Stock 00130H105 21,781 477,400 SH X 470,000 0 7,400 AMLI RESIDENTIAL PPT Common Stock 001735109 130 5,500 SH X 0 0 5,500 AMR CORP COM Common Stock 001765106 14,895 563,400 SH X 545,100 0 18,300 APAC TELESERVICES INC COM Common Stock 00185E106 533 48,200 SH X 48,200 0 0 AT&T Common Stock 001957109 6,407 202,600 SH X 194,550 0 8,050 AT&T CORP - LIBERTY MEDIA A SHS Common Stock 001957208 3,788 156,200 SH X 151,400 0 4,800 A T & T WIRELESS GROUP Common Stock 001957406 335 12,000 SH X 12,000 0 0 AVX CORP NEW COM Common Stock 002444107 7,416 323,300 SH X 312,700 0 10,600 AXA FINANCIAL INC Common Stock 002451102 1,863 54,800 SH X 53,400 0 1,400 ABAXIS INC Common Stock 002567105 145 21,700 SH X 18,300 0 3,400 ABBOTT LABS COM Common Stock 002824100 6,622 148,600 SH X 141,900 0 6,700 ABGENIX INC Common Stock 00339B107 72 600 SH X 0 0 600 ACTRADE INTERNATIONAL LTD Common Stock 004931101 133 6,500 SH X 4,800 0 1,700 ACTEL CORP Common Stock 004934105 219 4,800 SH X 2,000 0 2,800 ACTUATE CORPORATION Common Stock 00508B102 673 12,600 SH X 8,000 0 4,600 UNIFIED ENERGY SYS GDR RUSSIA GDR 005252594 6,780 600,000 SH X 600,000 0 0 ADAC LABS COM NEW Common Stock 005313200 206 8,600 SH X 8,600 0 0 VIDESH SANCHAR NIGAM LTD GDR REG S GDR 005718535 321 20,400 SH X 20,400 0 0 ADOBE SYSTEMS Common Stock 00724F101 24,778 190,600 SH X 180,500 0 10,100 ADTRAN INC Common Stock 00738A106 102 1,700 SH X 200 0 1,500 ADVO INC COM Common Stock 007585102 206 4,900 SH X 700 0 4,200 ADVANCED MICRO DEVICES INC COM Common Stock 007903107 2,881 37,300 SH X 37,300 0 0 ADVANCED ENERGY INDS COM Common Stock 007973100 430 7,300 SH X 7,300 0 0 AFFILIATED MANAGERS GRP INC Common Stock 008252108 637 14,000 SH X 14,000 0 0 AFFYMETRIX INC Common Stock 00826T108 50 300 SH X 0 0 300 AGILENT TECHNOLOGIES INC Common Stock 00846U101 0 2 SH X 1 0 1 AGRIBRANDS INTERNATIONAL INC Common Stock 00849R105 2,407 57,400 SH X 46,700 0 10,700 ALASKA COMM SYSTEMS GROUP Common Stock 01167P101 324 31,200 SH X 18,800 0 12,400 ALBERTO CULVER CO CL B CONV Common Stock 013068101 844 27,600 SH X 27,600 0 0 ALCOA INC Common Stock 013817101 3,727 128,500 SH X 128,500 0 0 ALLAIRE CORP Common Stock 016714107 831 22,600 SH X 12,900 0 9,700 ALLEGHENY ENERGY INC COM Common Stock 017361106 2,790 101,900 SH X 95,900 0 6,000 ALLERGAN INC COM Common Stock 018490102 19,772 265,400 SH X 261,000 0 4,400 ALPHARMA INC CL A Common Stock 020813101 50 800 SH X 800 0 0 AMERADA HESS CORP COM Common Stock 023551104 23,348 378,100 SH X 361,100 0 17,000 AMERICA ONLINE INC Common Stock 02364J104 14,942 283,600 SH X 273,500 0 10,100 AMERICAN ELEC PWR INC COM Common Stock 025537101 5,306 179,100 SH X 165,000 0 14,100 AMERICAN EXPRESS CO COM Common Stock 025816109 12,062 231,400 SH X 223,400 0 8,000 AMERICAN FREIGHTWAYS CORP COM Common Stock 02629V108 2,306 159,000 SH X 137,100 0 21,900 AMERICAN HOME PRODS CORP COM Common Stock 026609107 4,982 84,800 SH X 81,400 0 3,400 Page Total 195,621
Page 1
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN INTL GROUP INC COM Common Stock 026874107 34,020 289,530 SH X 277,780 0 11,750 AMERICAN MGMT SYS INC COM NASD INDL Common Stock 027352103 309 9,400 SH X 9,400 0 0 AMERICAN NATL CAN GROUP INC Common Stock 027714104 648 38,400 SH X 38,400 0 0 AMERICAN NATL INS CO COM NASD BK INS Common Stock 028591105 332 6,500 SH X 6,500 0 0 AMERICAN STAND COS INC COM Common Stock 029712106 4,764 116,200 SH X 102,700 0 13,500 AMERICREDIT CORP COM Common Stock 03060R101 213 12,500 SH X 11,800 0 700 AMETEK INC NEW COM Common Stock 031100100 256 14,600 SH X 4,600 0 10,000 AMGEN INC COM NASD INDL Common Stock 031162100 5,079 72,300 SH X 69,500 0 2,800 AMKOR TECHNOLOGY INC Common Stock 031652100 2,249 63,700 SH X 51,700 0 12,000 AMPHENOL CORP NEW CL A Common Stock 032095101 2,283 34,500 SH X 30,000 0 4,500 ANADIGICS INC COM Common Stock 032515108 27 800 SH X 800 0 0 ANALOG DEVICES INC COM Common Stock 032654105 37,004 486,900 SH X 483,300 0 3,600 ANDREW CORP COM NASD INDL Common Stock 034425108 215 6,400 SH X 6,400 0 0 ANDRX CORP COM Common Stock 034551101 2,813 44,000 SH X 44,000 0 0 ANHEUSER BUSCH COS INC COM Common Stock 035229103 12,787 171,200 SH X 167,700 0 3,500 ANIXTER INTL INC COM Common Stock 035290105 11,299 426,360 SH X 403,860 0 22,500 APACHE CORP COM Common Stock 037411105 19,138 325,400 SH X 303,600 0 21,800 APPLEBEES INTL INC Common Stock 037899101 173 5,700 SH X 5,700 0 0 APPLIED INDL TECH INC COM Common Stock 03820C105 129 7,900 SH X 4,500 0 3,400 APPLIED MATERIALS Common Stock 038222105 20,798 229,500 SH X 223,900 0 5,600 AREMISSOFT CORP/DE Common Stock 040026106 3,803 122,200 SH X 99,200 0 23,000 ARGOSY GAMING CORP Common Stock 040228108 518 36,000 SH X 31,100 0 4,900 ARKANSAS BEST CORP Common Stock 040790107 1,999 201,200 SH X 166,500 0 34,700 ARROW INTERNATIONAL Common Stock 042764100 536 16,000 SH X 11,300 0 4,700 ART TECHNOLOGY GROUP INC Common Stock 04289L107 12,102 119,900 SH X 114,900 0 5,000 ARTHROCARE CORP Common Stock 043136100 59 1,100 SH X 1,100 0 0 ASPEN TECHNOLOGY INC COM Common Stock 045327103 1,124 29,200 SH X 19,300 0 9,900 ASYST TECHNOLOGIES INC Common Stock 04648X107 579 16,900 SH X 9,900 0 7,000 ATMEL CORP Common Stock 049513104 29,762 807,100 SH X 758,500 0 48,600 ATWOOD OCEANICS INC COM NASD INDL Common Stock 050095108 3,701 83,400 SH X 74,300 0 9,100 AURORA BIOSCIENCES CORP Common Stock 051920106 2,482 36,400 SH X 30,200 0 6,200 AUTOBYTEL.COM INC Common Stock 05275N106 137 22,300 SH X 9,900 0 12,400 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 4,676 87,300 SH X 85,300 0 2,000 AVANT CORP COM Common Stock 053487104 62 3,300 SH X 3,300 0 0 AVON PRODS INC COM Common Stock 054303102 2,772 62,300 SH X 62,300 0 0 AXENT TECHNOLOGIES INC Common Stock 05459C108 94 3,800 SH X 3,800 0 0 AZTAR CORP COM Common Stock 054802103 5,168 333,420 SH X 314,120 0 19,300 BCE INC COM Common Stock 05534B109 5,648 237,200 SH X 237,200 0 0 BJ SVCS CO COM Common Stock 055482103 19,988 319,800 SH X 298,700 0 21,100 BJS WHOLESALE CLUB INC CO Common Stock 05548J106 19,124 579,500 SH X 561,100 0 18,400 BALDOR ELEC CO COM Common Stock 057741100 37 2,000 SH X 2,000 0 0 BANK OF AMERICA CORP Common Stock 060505104 4,537 105,517 SH X 101,265 0 4,252 Page Total 273,443
Page 2
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- BANK NEW YORK INC COM Common Stock 064057102 4,636 99,700 SH X 95,100 0 4,600 BANK ONE CORP Common Stock 06423A103 1,916 72,128 SH X 69,170 0 2,958 BARD C R INC COM Common Stock 067383109 5,443 113,100 SH X 101,300 0 11,800 BARNES & NOBLE INC Common Stock 067774109 80 3,600 SH X 1,300 0 2,300 BARRA INC Common Stock 068313105 506 10,200 SH X 10,200 0 0 BEA SYSTEMS INC Common Stock 073325102 59 1,200 SH X 1,200 0 0 BEAZER HOMES USA INC Common Stock 07556Q105 111 6,100 SH X 1,800 0 4,300 BELDEN INC Common Stock 077459105 820 32,000 SH X 17,800 0 14,200 BELL ATLANTIC CORP COM Common Stock 077853109 5,064 99,660 SH X 95,660 0 4,000 BELLSOUTH CORP COM Common Stock 079860102 11,598 272,100 SH X 262,600 0 9,500 BIOSITE DIAGNOSTICS INC Common Stock 090945106 1,075 22,300 SH X 21,600 0 700 BLACK HILLS CORP COM Common Stock 092113109 377 16,700 SH X 16,700 0 0 BLACKROCK INC Common Stock 09247X101 145 5,000 SH X 0 0 5,000 BOEING CO COM Common Stock 097023105 7,627 182,400 SH X 178,600 0 3,800 BORG WARNER AUTO Common Stock 099724106 158 4,500 SH X 4,500 0 0 BRAUNS FASHIONS CORP Common Stock 105658108 855 23,300 SH X 14,200 0 9,100 BRIGHTPOINT INC COM Common Stock 109473108 387 44,700 SH X 44,700 0 0 BRINKER INTL INC COM Common Stock 109641100 4,689 160,300 SH X 159,400 0 900 BRISTOL MYERS SQUIBB CO COM Common Stock 110122108 12,634 216,900 SH X 208,500 0 8,400 BROADVISION CORP Common Stock 111412102 3,215 63,277 SH X 56,650 0 6,627 BROOKS AUTOMATION INC Common Stock 11434A100 729 11,400 SH X 9,400 0 2,000 BRUNSWICK CORP COM Common Stock 117043109 14,433 871,400 SH X 825,400 0 46,000 BUFFETS INC COM NASD INDL Common Stock 119882108 250 19,700 SH X 19,700 0 0 BURR BROWN CORP COM NASD INDL Common Stock 122574106 1,716 19,800 SH X 16,100 0 3,700 CBL & ASSOCIATES PPTYS INC Common Stock 124830100 2,456 98,500 SH X 76,300 0 22,200 CFW COMMUNICATIONS CO Common Stock 124923103 74 1,960 SH X 1,960 0 0 CEC ENTERTAINMENT INC Common Stock 125137109 502 19,600 SH X 19,600 0 0 CIGNA CORP COM Common Stock 125509109 2,272 24,300 SH X 24,300 0 0 CNA SURETY CORP COM Common Stock 12612L108 235 19,700 SH X 19,700 0 0 CACI INTL INC -CL A Common Stock 127190304 158 8,100 SH X 3,500 0 4,600 CALIFORNIA AMPLIFIER INC Common Stock 129900106 4,186 91,500 SH X 74,300 0 17,200 CALIFORNIA MICRO DEVICES CP Common Stock 130439102 43 1,400 SH X 1,400 0 0 CANANDAIGUA BRANDS INC CLA Common Stock 137219200 1,357 26,900 SH X 26,300 0 600 CAREER ED CORP Common Stock 141665109 387 7,975 SH X 4,275 0 3,700 CAREMARK RX INC Common Stock 141705103 2,265 332,500 SH X 297,100 0 35,400 CARREKER CORPORATION Common Stock 144433109 293 32,600 SH X 32,600 0 0 CASEYS GEN STORES INC COM NASD INDL Common Stock 147528103 88 8,450 SH X 8,450 0 0 CATO CORP -CL A Common Stock 149205106 677 58,200 SH X 21,500 0 36,700 CELL GENESYS INC Common Stock 150921104 1,100 39,300 SH X 39,300 0 0 CENTIGRAM COMMUNICAT Common Stock 152317103 340 13,300 SH X 13,300 0 0 CENTEX CONSTRN PRODS INC Common Stock 15231R109 127 5,600 SH X 1,300 0 4,300 CERNER CORP COM NASD INDL Common Stock 156782104 164 6,000 SH X 3,600 0 2,400 Page Total 95,246
Page 3
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- CHARMING SHOPPES Common Stock 161133103 853 167,500 SH X 135,300 0 32,200 CHASE MANHATTAN CORP NEW COM Common Stock 16161A108 3,627 78,750 SH X 75,600 0 3,150 CHEESECAKE FACTORY I Common Stock 163072101 47 1,700 SH X 1,700 0 0 CHELSEA GCA REALTY INC Common Stock 163262108 277 8,000 SH X 6,000 0 2,000 CHEMED CORP COM Common Stock 163596109 51 1,800 SH X 0 0 1,800 CHESAPEAKE ENERGY CORP Common Stock 165167107 893 115,200 SH X 103,400 0 11,800 CHEVRON CORPORATION COM Common Stock 166751107 4,775 56,300 SH X 54,600 0 1,700 CHICOS FAS INC Common Stock 168615102 2,292 114,600 SH X 83,400 0 31,200 CINERGY CORP Common Stock 172474108 3,355 131,900 SH X 131,900 0 0 CISCO SYSTEMS Common Stock 17275R102 77,012 1,211,600 SH X 1,165,900 0 45,700 CITIGROUP INC Common Stock 172967101 43,605 723,729 SH X 700,329 0 23,400 CITY NATL CORP COM NASD BK INS Common Stock 178566105 1,720 49,500 SH X 43,300 0 6,200 CLARENT CORP Common Stock 180461105 6,603 92,350 SH X 86,900 0 5,450 COASTAL CORP COM Common Stock 190441105 469 7,700 SH X 5,700 0 2,000 COCA COLA CO COM Common Stock 191216100 9,960 173,400 SH X 166,200 0 7,200 COCA-COLA FEMSA S A DE C V SPNSR ADR 10S Sponsored ADR 191241108 19 1,000 SH X 1,000 0 0 COGNEX CORP Common Stock 192422103 104 2,000 SH X 800 0 1,200 COGNIZANT TECH SOLUTIONS Common Stock 192446102 179 5,400 SH X 5,400 0 0 COHERENT INC COM NASD INDL Common Stock 192479103 252 3,000 SH X 3,000 0 0 COLDWATER CREEK INC Common Stock 193068103 60 2,000 SH X 0 0 2,000 COLE KENNETH PRODTNS INC COM Common Stock 193294105 480 12,000 SH X 10,800 0 1,200 COLGATE PALMOLIVE CO COM Common Stock 194162103 7,826 130,700 SH X 126,200 0 4,500 COLONIAL PROPERTIES TRUST Common Stock 195872106 827 30,200 SH X 24,400 0 5,800 COLUMBIA SPORTSWEAR CO Common Stock 198516106 51 1,900 SH X 1,900 0 0 COMCAST CORP CL A SPL NASD INDL Common Stock 200300200 2,211 54,600 SH X 52,300 0 2,300 COMMERCE BANCSHARES INC COM NASD BK IN Common Stock 200525103 479 16,100 SH X 16,100 0 0 COMMERCE GROUP INC M Common Stock 200641108 1,519 51,500 SH X 51,500 0 0 COMMERCIAL METALS CO COM Common Stock 201723103 352 12,800 SH X 12,800 0 0 COMMONWEALTH TELEPHONE ENTER Common Stock 203349105 532 11,300 SH X 8,400 0 2,900 COMP PARANAENSE ENERG (COPEL) ADR PFD ADR 20441B407 5,761 618,600 SH X 618,600 0 0 COMP ANONIMA NACIONAL TELE (CANTV) ADS V ADS 204421101 30 1,100 SH X 1,100 0 0 COMPAQ COMPUTER CORP COM Common Stock 204493100 2,066 80,802 SH X 76,402 0 4,400 COMVERSE TECHNOLOGY INC PAR $0.10 NASD I Common Stock 205862402 1,423 15,300 SH X 15,300 0 0 CONMED CORP Common Stock 207410101 1,400 54,100 SH X 46,000 0 8,100 CONSTELLATION ENERGY GROUP Common Stock 210371100 20,586 632,200 SH X 614,700 0 17,500 CONTINENTAL AIRLS INC -CL B Common Stock 210795308 2,505 53,300 SH X 53,300 0 0 CONVERGYS CORP Common Stock 212485106 379 7,300 SH X 7,300 0 0 COOPER CAMERON CORP COM Common Stock 216640102 40 600 SH X 0 0 600 COOPER COS INC COM NEW Common Stock 216648402 335 9,200 SH X 9,200 0 0 COOPER INDS INC COM Common Stock 216669101 2,996 92,000 SH X 77,100 0 14,900 COORS ADOLPH CO CL B NASD INDL Common Stock 217016104 9,129 150,900 SH X 126,600 0 24,300 COORSTEK INC Common Stock 217020106 64 1,400 SH X 1,400 0 0 Page Total 217,141
Page 4
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- COPART INC Common Stock 217204106 546 34,100 SH X 20,100 0 14,000 CORILLIAN CORP Common Stock 218725109 118 7,100 SH X 7,100 0 0 CORNING INC COM Common Stock 219350105 6,045 22,400 SH X 21,500 0 900 COX RADIO INC CL A Common Stock 224051102 694 24,800 SH X 24,200 0 600 CREDENCE SYSTEMS CORP Common Stock 225302108 5,486 99,400 SH X 71,400 0 28,000 CRESCENT R E EQUITIES INC Common Stock 225756105 256 12,500 SH X 12,500 0 0 CROSS TIMBERS OIL CO Common Stock 227573102 4,885 220,800 SH X 220,800 0 0 CULLEN FROST BANKERS INC COM NASD INDL Common Stock 229899109 74 2,800 SH X 2,800 0 0 CUMMINS ENGINE INC COM Common Stock 231021106 1,711 62,800 SH X 62,800 0 0 CYBEROPTICS CORP Common Stock 232517102 183 3,950 SH X 3,950 0 0 CYMER INC COM Common Stock 232572107 1,533 32,100 SH X 17,500 0 14,600 CYPRESS SEMICONDUCTOR CORP COM Common Stock 232806109 13,785 326,280 SH X 276,680 0 49,600 CYTYC CORP COM Common Stock 232946103 1,518 28,440 SH X 14,840 0 13,600 DPL INC COM Common Stock 233293109 1,016 46,300 SH X 32,500 0 13,800 DSP GROUP INC Common Stock 23332B106 470 8,400 SH X 8,000 0 400 DAIN RAUSCHER CORP COM Common Stock 233856103 1,228 18,600 SH X 18,600 0 0 DARDEN RESTAURANTS INC COM Common Stock 237194105 6,552 403,200 SH X 392,500 0 10,700 DATARAM CORP Common Stock 238108203 66 2,300 SH X 1,000 0 1,300 DATASCOPE CORP COM NASD INDL Common Stock 238113104 209 5,800 SH X 4,300 0 1,500 DAVOX CORP COM Common Stock 239208101 57 4,400 SH X 4,400 0 0 DEERE & CO COM Common Stock 244199105 9,165 247,700 SH X 247,700 0 0 DELL COMPUTER CORP COM NASD INDL Common Stock 247025109 8,265 167,600 SH X 160,800 0 6,800 DELPHI AUTO SYSTEMS Common Stock 247126105 9,106 625,313 SH X 576,540 0 48,773 DELTA AIR LINES INC DEL COM Common Stock 247361108 4,126 81,600 SH X 81,400 0 200 DENSE-PAC MICROSYSTEMS INC Common Stock 248719304 200 18,400 SH X 14,300 0 4,100 DENTSPLY INTL INC NEW COM NASD INDL Common Stock 249030107 404 13,100 SH X 0 0 13,100 DIAGNOSTIC PRODS CORP COM Common Stock 252450101 99 3,100 SH X 3,100 0 0 DIAMOND TECH PRTNRS CL A Common Stock 252762109 79 900 SH X 900 0 0 DIME BANCORP INC Common Stock 25429Q102 1,030 65,400 SH X 60,600 0 4,800 DISNEY WALT CO DEL COM Common Stock 254687106 5,376 138,500 SH X 133,100 0 5,400 DIRECT FOCUS INC Common Stock 254931108 2,852 58,200 SH X 50,100 0 8,100 DOCUMENTUM INC Common Stock 256159104 1,055 11,800 SH X 8,500 0 3,300 DOLLAR THRIFTY AUTOMOTIVE GP Common Stock 256743105 1,943 105,400 SH X 101,500 0 3,900 DOLLAR TREE STORES INC COM Common Stock 256747106 2,635 66,600 SH X 61,650 0 4,950 DONALDSON LUFKIN & JENRETTE NV COM Common Stock 257661108 64 1,500 SH X 1,500 0 0 DORAL FINL CORP COM Common Stock 25811P100 30 2,600 SH X 2,600 0 0 DOVER CORP COM Common Stock 260003108 2,328 57,400 SH X 57,400 0 0 DOW CHEM CO COM Common Stock 260543103 2,684 88,900 SH X 85,300 0 3,600 DOW JONES & CO INC COM Common Stock 260561105 5,025 68,600 SH X 62,100 0 6,500 DRESS BARN INC COM NASD INDL Common Stock 261570105 529 23,900 SH X 20,600 0 3,300 DU PONT E I DE NEMOURS & CO COM Common Stock 263534109 7,599 173,700 SH X 167,000 0 6,700 DUKE ENERGY CORP COM Common Stock 264399106 11,252 199,600 SH X 196,800 0 2,800 Page Total 122,277
Page 5
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- DURA PHARMACEUTICALS INC COM NASD INDL Common Stock 26632S109 279 19,400 SH X 18,400 0 1,000 DYCOM INDS INC COM NASD INDL Common Stock 267475101 207 4,500 SH X 4,500 0 0 DYNEGY INC Common Stock 26816Q101 13,792 201,900 SH X 188,200 0 13,700 ECI TELECOMMUNICATIONS -ORD Common Stock 268258100 3,371 94,300 SH X 94,300 0 0 E M C CORP MASS COM Common Stock 268648102 16,165 210,100 SH X 200,900 0 9,200 EOG RESOURCES INC Common Stock 26875P101 18,430 550,150 SH X 550,150 0 0 EAST WEST BANCORP INC Common Stock 27579R104 1,333 92,700 SH X 68,700 0 24,000 EATON VANCE CORP COM NON VTG NASD INDL Common Stock 278265103 518 11,200 SH X 7,200 0 4,000 EDWARDS AG INC COM Common Stock 281760108 761 19,500 SH X 17,000 0 2,500 EL PASO ELECTRIC CO COM NEW Common Stock 283677854 2,206 197,200 SH X 139,700 0 57,500 EL PASO ENERGY CORPORATION Common Stock 283905107 764 15,000 SH X 6,300 0 8,700 ELANTEC SEMICONDUCTOR INC COM Common Stock 284155108 3,147 45,200 SH X 39,800 0 5,400 ELECTRO SCIENTIFIC INDS COM NASD INDL Common Stock 285229100 832 18,900 SH X 15,500 0 3,400 ELECTROGLAS INC Common Stock 285324109 310 14,400 SH X 14,400 0 0 EMERSON ELEC CO COM Common Stock 291011104 3,399 56,300 SH X 54,100 0 2,200 ENERGEN CORP COM Common Stock 29265N108 1,911 87,600 SH X 79,300 0 8,300 ENERGY EAST CORP Common Stock 29266M109 377 19,800 SH X 17,300 0 2,500 ENGELHARD CORP COM Common Stock 292845104 263 15,400 SH X 15,400 0 0 ENRON CORP COM Common Stock 293561106 3,264 50,600 SH X 46,900 0 3,700 ENTERGY CORP NEW COM Common Stock 29364G103 11,598 426,600 SH X 399,600 0 27,000 ENZON INC COM NASD INDL Common Stock 293904108 38 900 SH X 900 0 0 EQUITABLE RES INC COM Common Stock 294549100 5,433 112,600 SH X 91,500 0 21,100 EVOLVING SYSTEMS INC Common Stock 30049R100 21 3,600 SH X 3,600 0 0 EXAR CORP COM NASD INDL Common Stock 300645108 532 6,100 SH X 2,200 0 3,900 EXXON MOBIL CORPORATION Common Stock 30231G102 27,630 351,978 SH X 338,477 0 13,501 F M C CORP COM NEW Common Stock 302491303 168 2,900 SH X 2,900 0 0 FYI INC Common Stock 302712104 13 400 SH X 400 0 0 FACTORY 2-U INC Common Stock 303072102 405 10,700 SH X 10,700 0 0 FAIRCHILD SEMICONDUCTOR INTL CL A Common Stock 303726103 761 18,800 SH X 18,800 0 0 FAIRFIELD CMNTYS INC COM PAR $0.10 Common Stock 304231301 78 9,900 SH X 5,200 0 4,700 FREDDIE MAC COM Common Stock 313400301 2,134 52,700 SH X 50,900 0 1,800 FANNIE MAE Common Stock 313586109 7,969 152,700 SH X 146,300 0 6,400 FEDERATED INVESTORS INC Common Stock 314211103 6,294 179,500 SH X 159,200 0 20,300 FELCOR LODGING TR INC Common Stock 31430F101 6 300 SH X 300 0 0 FERRO CORP COM Common Stock 315405100 806 38,400 SH X 38,400 0 0 F5 NETWORKS INC Common Stock 315616102 44 800 SH X 800 0 0 FILENET CORP COM NASD INDL Common Stock 316869106 259 14,100 SH X 12,200 0 1,900 FIRST DATA CORP Common Stock 319963104 2,918 58,800 SH X 56,600 0 2,200 FIRST INDL REALTY TRUST INC Common Stock 32054K103 224 7,600 SH X 5,800 0 1,800 FIRST HEALTH GROUP CORP Common Stock 320960107 6,779 206,600 SH X 170,300 0 36,300 FIRST UN CORP COM Common Stock 337358105 1,536 61,900 SH X 59,400 0 2,500 FLEET BOSTON FINANCIAL CORP Common Stock 339030108 4,097 120,500 SH X 115,800 0 4,700 Page Total 151,072
Page 6
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- FOMENTO ECONOMICO MEX-SP ADR ADS 344419106 19,897 462,040 SH X 446,720 0 15,320 FOOTSTAR INC COM Common Stock 344912100 216 6,500 SH X 6,500 0 0 FORD MTR CO DEL COM Common Stock 345370100 4,012 93,300 SH X 86,500 0 6,800 FOREST LABS INC CL A Common Stock 345838106 929 9,200 SH X 9,200 0 0 FOREST OIL CORP COM NEW Common Stock 346091606 269 16,850 SH X 16,850 0 0 FORRESTER RESEARCH INC Common Stock 346563109 1,099 15,100 SH X 12,000 0 3,100 FOUNDATION HEALTH SYS INC COM Common Stock 350404109 2,803 215,600 SH X 211,300 0 4,300 FOUR SEASONS HOTEL INC LTD VTG SH Common Stock 35100E104 811 13,000 SH X 11,300 0 1,700 FRANKLIN COVEY CO COM Common Stock 353469109 139 20,000 SH X 20,000 0 0 FURNITURE BRANDS INTL COM Common Stock 360921100 1,650 109,100 SH X 94,600 0 14,500 GBC BANCORP CALIF Common Stock 361475106 108 3,700 SH X 3,700 0 0 GTE CORP COM Common Stock 362320103 4,177 67,100 SH X 64,500 0 2,600 GADZOOKS INC Common Stock 362553109 39 3,400 SH X 3,400 0 0 GANNETT INC COM Common Stock 364730101 5,963 99,700 SH X 97,300 0 2,400 GASONICS INTERNATIONAL CORP Common Stock 367278108 252 6,400 SH X 4,200 0 2,200 GENERAL CABLE CORP Common Stock 369300108 48 5,900 SH X 5,900 0 0 GENERAL ELEC CO COM Common Stock 369604103 91,785 1,731,800 SH X 667,100 0 64,700 GENERAL MLS INC COM Common Stock 370334104 1,679 43,900 SH X 43,900 0 0 GENERAL MTRS CORP COM Common Stock 370442105 6,230 107,300 SH X 103,600 0 3,700 GENERAL MTRS CORP CL H NEW Common Stock 370442832 53 600 SH X 600 0 0 GENERAL SEMICONDUCTOR INC COM Common Stock 370787103 642 43,500 SH X 35,100 0 8,400 GENESCO INC COM Common Stock 371532102 610 38,000 SH X 33,500 0 4,500 GENOME THERAPEUTICS CP COM Common Stock 372430108 405 13,300 SH X 10,100 0 3,200 GENTNER COMMUNICATIONS CORP Common Stock 37245J105 487 34,800 SH X 28,200 0 6,600 GEON COMPANY Common Stock 37246W105 1,406 76,000 SH X 56,200 0 19,800 GEORGIA GULF CORP COM Common Stock 373200203 3,438 165,200 SH X 108,000 0 57,200 GEORGIA PAC CORP COM Common Stock 373298108 45 1,700 SH X 1,700 0 0 GILLETTE CO COM Common Stock 375766102 2,411 69,000 SH X 66,000 0 3,000 GLATFELTER P H CO COM Common Stock 377316104 69 6,800 SH X 0 0 6,800 GLENAYRE TECHNOLOGIES INC COM NASD INDL Common Stock 377899109 517 48,900 SH X 29,000 0 19,900 GLIMCHER REALTY TRUST Common Stock 379302102 699 48,600 SH X 22,800 0 25,800 GLOBAL TELESYSTEMS GROUP (GTS) INC Common Stock 37936U104 456 37,800 SH X 37,800 0 0 GLOBO CABO S A SPONSORED ADR ADS 37957X102 35 2,500 SH X 2,500 0 0 GOLDMAN SACHS GROUP INC Common Stock 38141G104 4,668 49,200 SH X 47,900 0 1,300 GRACE W R & CO COM Common Stock 38388F108 5,002 412,500 SH X 352,400 0 60,100 GRACO INC COM Common Stock 384109104 592 18,200 SH X 11,900 0 6,300 GRANT PRIDECO INC Common Stock 38821G101 12,318 492,700 SH X 492,700 0 0 GRUPO TELEVISA SA DE CV SPN ADR REPORD Sponsored ADR 40049J206 20,665 299,770 SH X 289,370 0 10,400 GUESS INC Common Stock 401617105 56 4,000 SH X 0 0 4,000 HAEMONETICS CORPORATION Common Stock 405024100 338 16,100 SH X 16,100 0 0 HALL KINION & ASSOCIATES INC Common Stock 406069104 257 7,700 SH X 4,000 0 3,700 JOHN HANCOCK FINANCIAL SRVCS Common Stock 41014S106 569 24,000 SH X 24,000 0 0 Page Total 197,842
Page 7
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- HANDLEMAN CO DEL COM Common Stock 410252100 263 21,000 SH X 18,200 0 2,800 HANNA M A CO COM Common Stock 410522106 32 3,500 SH X 3,500 0 0 HARLAND JOHN H CO COM Common Stock 412693103 1,807 121,000 SH X 104,500 0 16,500 HARMAN INTL INDS INC COM Common Stock 413086109 430 7,050 SH X 7,050 0 0 HARSCO CORP COM Common Stock 415864107 2,672 104,770 SH X 83,170 0 21,600 HARTE-HANKS INC Common Stock 416196103 870 34,800 SH X 34,800 0 0 HARTFORD LIFE INC CL A Common Stock 416592103 172 3,400 SH X 3,400 0 0 HEALTH MANAGEMNT ASSC Common Stock 421933102 5,373 411,300 SH X 411,300 0 0 HEIDRICK & STRUGGLES INTL Common Stock 422819102 76 1,200 SH X 1,200 0 0 HELMERICH & PAYNE INC COM Common Stock 423452101 6,623 177,200 SH X 162,900 0 14,300 HENRY JACK & ASSOC INC COM NASD INDL Common Stock 426281101 160 3,200 SH X 1,000 0 2,200 HERTZ CORP CL A Common Stock 428040109 3,126 111,400 SH X 111,000 0 400 HEWLETT PACKARD CO COM Common Stock 428236103 20,817 166,700 SH X 161,000 0 5,700 HIBERNIA CORP CL A Common Stock 428656102 6,363 585,100 SH X 487,500 0 97,600 HOME DEPOT INC COM Common Stock 437076102 15,785 316,100 SH X 302,600 0 13,500 HON INDS INC COM NASD INDL Common Stock 438092108 1,126 47,900 SH X 47,900 0 0 HONEYWELL INTERNATIONAL INC Common Stock 438516106 1,755 52,100 SH X 50,000 0 2,100 HOT TOPIC INC Common Stock 441339108 5,091 159,100 SH X 142,600 0 16,500 HOTEL RESERVATIONS NETWORK Common Stock 441451101 42 1,400 SH X 1,400 0 0 HOUSTON EXPL CO COM Common Stock 442120101 33 1,300 SH X 1,300 0 0 HUMAN GENOME SCIENCES INC Common Stock 444903108 67 500 SH X 0 0 500 ICU MEDICAL INC Common Stock 44930G107 78 2,900 SH X 2,900 0 0 IDEC PHARMACEUTICALS CORP COM Common Stock 449370105 82 700 SH X 0 0 700 IMS HEALTH INC Common Stock 449934108 9,391 521,700 SH X 499,400 0 22,300 ISS GROUP INC Common Stock 450306105 1,167 11,820 SH X 6,520 0 5,300 IDEXX LABS INC Common Stock 45168D104 522 22,800 SH X 22,800 0 0 ILLUMNET Common Stock 452334105 611 12,000 SH X 9,500 0 2,500 IMATION CORP COM Common Stock 45245A107 899 30,600 SH X 18,900 0 11,700 IMPERIAL BANCORP Common Stock 452556103 135 8,700 SH X 8,700 0 0 IMPATH INC Common Stock 45255G101 125 2,300 SH X 2,300 0 0 INCYTE GENOMICS INC Common Stock 45337C102 444 5,400 SH X 5,400 0 0 INET TECHNOLOGIES INC Common Stock 45662V105 3,877 71,470 SH X 51,670 0 19,800 IN FOCUS SYSTEMS INC Common Stock 45665B106 734 22,800 SH X 22,300 0 500 INFORMATICA CORP Common Stock 45666Q102 2,048 25,000 SH X 16,700 0 8,300 INFORMIX CORP COM NASD INDL Common Stock 456779107 251 33,700 SH X 24,600 0 9,100 INGERSOLL RAND CO COM Common Stock 456866102 1,119 27,800 SH X 27,800 0 0 INKTOMI CORP Common Stock 457277101 3,181 26,900 SH X 26,900 0 0 INNERDYNE INC Common Stock 45764D102 344 46,600 SH X 32,000 0 14,600 INSITUFORM TECH INC CL A NASD INDL Common Stock 457667103 659 24,300 SH X 15,000 0 9,300 INSIGHT COMMUNICATIONS INC Common Stock 45768V108 830 53,100 SH X 48,800 0 4,300 INTEGRATED MEASUREMENT SYS INC Common Stock 457923100 44 2,800 SH X 700 0 2,100 INTEGRATED DEVICE TECHNOLOGY COM NASD Common Stock 458118106 12,143 202,800 SH X 170,000 0 32,800 Page Total 111,363
Page 8
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION Common Stock 45812P107 1,072 28,200 SH X 11,100 0 17,100 INTEL CORP COM NASD INDL Common Stock 458140100 70,854 530,000 SH X 507,400 0 22,600 INTERNATIONAL BUSINESS MACHINES COM Common Stock 459200101 12,687 115,800 SH X 111,000 0 4,800 INTERNATIONAL HOME FOODS INC Common Stock 459655106 310 14,800 SH X 4,700 0 10,100 INT L GAME TECHNOLOGY Common Stock 459902102 257 9,700 SH X 9,700 0 0 INTERNATIONAL RECTIFIER CORP COM Common Stock 460254105 6,625 118,300 SH X 96,100 0 22,200 INTERTAN INC COM Common Stock 461120107 120 10,200 SH X 10,200 0 0 INTIMATE BRANDS INC CL A Common Stock 461156101 8,354 423,000 SH X 423,000 0 0 INTUIT INC Common Stock 461202103 418 10,100 SH X 10,100 0 0 INVACARE CORP COM NASD INDL Common Stock 461203101 743 28,300 SH X 16,300 0 12,000 ISLE OF CAPRIS CASINOS INC Common Stock 464592104 233 17,200 SH X 16,400 0 800 I2 TECHNOLOGIES INC COM Common Stock 465754109 1,229 11,785 SH X 11,290 0 495 IVAX CORP COM Common Stock 465823102 1,710 41,200 SH X 38,050 0 3,150 JDS UNIPHASE CORP Common Stock 46612J101 10,789 90,000 SH X 89,400 0 600 JDA SOFTWARE GROUP INC COM Common Stock 46612K108 1,898 98,900 SH X 66,300 0 32,600 JACO ELECTRONICS INC Common Stock 469783104 268 12,200 SH X 11,700 0 500 JEFFRIES GROUP INC (NEW) Common Stock 472319102 1,141 56,500 SH X 54,400 0 2,100 JOHN NUVEEN CO -CL Common Stock 478035108 591 14,100 SH X 8,800 0 5,300 JOHNSON & JOHNSON COM Common Stock 478160104 14,823 145,500 SH X 139,200 0 6,300 JONES PHARMA INC Common Stock 480236108 13,621 341,050 SH X 318,500 0 22,550 JUSTIN INDS INC COM NASD INDL Common Stock 482171105 112 5,100 SH X 5,100 0 0 KEITHLEY INSTRS INC COM Common Stock 487584104 70 800 SH X 800 0 0 KEMET CORP Common Stock 488360108 4,900 195,500 SH X 156,700 0 38,800 KENNAMETAL INC COM Common Stock 489170100 129 6,000 SH X 6,000 0 0 KEY PRODUCTION COMPANY INC Common Stock 493138101 16 900 SH X 900 0 0 KEYSPAN ENERGY CORP Common Stock 49337W100 35,916 1,168,000 SH X 1,124,700 0 43,300 KIMBERLY CLARK CORP COM Common Stock 494368103 3,385 59,000 SH X 55,500 0 3,500 KINDER MORGAN INC Common Stock 49455P101 1,175 34,000 SH X 34,000 0 0 KING PHARMACEUTICALS INC Common Stock 495582108 29,890 681,251 SH X 644,096 0 37,155 KNIGHT RIDDER INC COM Common Stock 499040103 7,515 141,300 SH X 141,300 0 0 KORN FERRY INTERNATIONAL Common Stock 500643200 4,956 156,400 SH X 144,000 0 12,400 KULICKE & SOFFA INDS INC COM NASD INDL Common Stock 501242101 2,191 36,900 SH X 22,400 0 14,500 LSI LOGIC CORP COM Common Stock 502161102 33,736 623,300 SH X 615,700 0 7,600 LTX CORP COM NASD INDL Common Stock 502392103 42 1,200 SH X 1,200 0 0 LABRANCHE & CO INC Common Stock 505447102 345 24,000 SH X 17,300 0 6,700 LAM RESH CORP COM NASD INDL Common Stock 512807108 5,927 158,060 SH X 132,060 0 26,000 LANDSTAR SYS INC Common Stock 515098101 137 2,300 SH X 1,100 0 1,200 ITI HOLDING SA POLAND Common Stock 5167784 238 700 SH X 700 0 0 LEARNING TREE INTL INC Common Stock 522015106 1,152 18,800 SH X 8,600 0 10,200 LEHMAN BROTHERS HOLDINGS INC Common Stock 524908100 38,591 408,100 SH X 389,200 0 18,900 LENNAR CORP COM Common Stock 526057104 1,703 84,100 SH X 67,800 0 16,300 LEUCADIA NATL CORP COM Common Stock 527288104 110 4,800 SH X 0 0 4,800 Page Total 319,976
Page 9
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- LEVEL 3 COMMUN INC Common Stock 52729N100 1,364 15,500 SH X 15,500 0 0 LIBERTY PROPERTY TRUST Common Stock 531172104 3,258 125,600 SH X 112,000 0 13,600 LIFE TECHNOLOGIES INC COM NASD INDL Common Stock 532177201 189 3,700 SH X 3,700 0 0 LIFEMINDERS.COM INC Common Stock 53220Q105 24 800 SH X 800 0 0 LIGHTBRIDGE INC Common Stock 532226107 802 33,600 SH X 25,400 0 8,200 LILLY ELI & CO COM Common Stock 532457108 9,728 97,400 SH X 93,500 0 3,900 LIMITED INC COM Common Stock 532716107 29,328 1,356,200 SH X 1,334,800 0 21,400 LINCARE HOLDINGS INC Common Stock 532791100 1,652 67,100 SH X 34,900 0 32,200 LITTELFUSE INC Common Stock 537008104 613 12,500 SH X 9,600 0 2,900 LIZ CLAIBORNE INC COM NASD INDL Common Stock 539320101 1,421 40,300 SH X 40,000 0 300 LODGENET ENTERTAINMENT CORP Common Stock 540211109 403 16,600 SH X 10,200 0 6,400 LOEWS CORP COM Common Stock 540424108 4,464 74,400 SH X 74,400 0 0 LONE STAR STEAKHOUSE Common Stock 542307103 65 6,400 SH X 0 0 6,400 LONGVIEW FIBRE CO COM Common Stock 543213102 3,641 329,170 SH X 255,870 0 73,300 LORONIX INFORMATION SYSTEMS Common Stock 544183106 54 1,500 SH X 100 0 1,400 LUCENT TECHNOLOGIES INC COM Common Stock 549463107 12,217 206,200 SH X 197,900 0 8,300 MBNA CORP Common Stock 55262L100 4,137 152,500 SH X 148,600 0 3,900 MGIC INVT CORP WIS COM Common Stock 552848103 39,703 872,600 SH X 837,100 0 35,500 MGM GRAND INC Common Stock 552953101 3,559 110,800 SH X 101,100 0 9,700 MACNEAL SCHWENDLER CORP COM Common Stock 553531104 81 8,700 SH X 8,700 0 0 MACERICH CO Common Stock 554382101 382 17,300 SH X 17,300 0 0 MACROMEDIA INC Common Stock 556100105 116 1,200 SH X 1,200 0 0 STEVEN MADDEN LTD Common Stock 556269108 181 27,556 SH X 22,856 0 4,700 MALLINCKRODT GROUP INC COM Common Stock 561232109 25,941 597,200 SH X 572,600 0 24,600 MANDALAY RESORT GROUP Common Stock 562567107 258 12,900 SH X 12,900 0 0 MANHATTAN ASSOCIATES INC Common Stock 562750109 88 3,500 SH X 3,500 0 0 MANITOWOC INC COM Common Stock 563571108 1,071 40,050 SH X 40,050 0 0 MAPINFO CORP Common Stock 565105103 2,037 50,150 SH X 25,950 0 24,200 MARINE DRILLING COS COM PAR 0.01 Common Stock 568240204 736 26,300 SH X 26,100 0 200 MARSH & MCLENNAN COS INC COM Common Stock 571748102 12,313 117,900 SH X 115,900 0 2,000 MASCOTECH INC COM Common Stock 574670105 49 4,500 SH X 0 0 4,500 MASTEC INC COM Common Stock 576323109 2,790 73,050 SH X 71,550 0 1,500 MATTSON TECHNOLOGY INC Common Stock 577223100 172 5,300 SH X 5,300 0 0 MAXTOR CORP COM NASD INDL Common Stock 577729205 321 30,400 SH X 30,400 0 0 MAXYGEN INC Common Stock 577776107 40 700 SH X 700 0 0 MCCORMICK & CO INC COM NON VTG NASD IN Common Stock 579780206 117 3,600 SH X 0 0 3,600 MCDONALDS CORP COM Common Stock 580135101 3,017 91,600 SH X 87,900 0 3,700 MEASUREMENT SPECIALTIES INC Common Stock 583421102 1,105 28,800 SH X 21,900 0 6,900 MEDIAONE GROUP INC Common Stock 58440J104 2,903 43,900 SH X 42,200 0 1,700 MEDICIS PHARMACEUTICAL CORP CL A NEW Common Stock 584690309 336 5,900 SH X 4,200 0 1,700 MEDTRONIC INC COM Common Stock 585055106 6,112 122,700 SH X 117,000 0 5,700 MELLON BK CORP COM Common Stock 58551A108 4,278 117,400 SH X 117,400 0 0 Page Total 181,064
Page 10
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- MEMBERWORKS INC Common Stock 586002107 101 3,000 SH X 3,000 0 0 MENTOR CORP MINN COM NASD INDL Common Stock 587188103 1,191 43,800 SH X 19,100 0 24,700 MERCANTILE BANKSHARES CORP COM NASD BK Common Stock 587405101 441 14,800 SH X 13,400 0 1,400 MERCK & CO INC COM Common Stock 589331107 19,141 249,800 SH X 239,800 0 10,000 MERCURY INTERACTIVE CORP Common Stock 589405109 12,420 128,370 SH X 120,570 0 7,800 MERISTAR HOSPITALITY CORP Common Stock 58984Y103 92 4,400 SH X 4,400 0 0 MERIX CORP Common Stock 590049102 447 9,500 SH X 9,500 0 0 MERRILL LYNCH & CO INC COM Common Stock 590188108 15,031 130,700 SH X 127,800 0 2,900 MESA AIR GROUP INC Common Stock 590479101 20 3,700 SH X 3,700 0 0 METASOLV SOFTWARE INC Common Stock 591393103 246 5,600 SH X 5,600 0 0 METLIFE INC Common Stock 59156R108 27 1,300 SH X 1,300 0 0 METRIS COS INC COM Common Stock 591598107 9,045 360,000 SH X 324,350 0 35,650 METRO GOLDWYN MAYER INC Common Stock 591610100 525 20,100 SH X 20,100 0 0 MICHAEL FOODS INC COM NASD INDL Common Stock 594079105 595 24,300 SH X 20,000 0 4,300 MICHAEL'S STORES INC COM Common Stock 594087108 4,446 97,050 SH X 89,850 0 7,200 MICROSOFT CORP COM NASD INDL Common Stock 594918104 52,628 657,850 SH X 630,850 0 27,000 MICROCHIP TECHNOLOGY Common Stock 595017104 2,768 47,500 SH X 46,200 0 1,300 MICROMUSE INC Common Stock 595094103 9,631 58,200 SH X 57,400 0 800 MICROSEMI CORP COM NASD INDL Common Stock 595137100 92 2,700 SH X 2,700 0 0 MID ATLANTIC MEDICAL SVCS Common Stock 59523C107 325 24,100 SH X 4,400 0 19,700 MILACRON INC COM Common Stock 598709103 657 45,300 SH X 33,100 0 12,200 MILLENNIUM PHARMACEUTICALS INC COM Common Stock 599902103 90 800 SH X 0 0 800 MILLENNIUM CHEMICALS INC COM Common Stock 599903101 3,480 204,700 SH X 204,200 0 500 MINERALS TECHNOLOGIE Common Stock 603158106 1,274 27,700 SH X 16,200 0 11,500 MINNESOTA MNG & MFG CO COM Common Stock 604059105 20,724 251,200 SH X 248,200 0 3,000 MITCHELL ENERGY & DEV CL A Common Stock 606592202 652 20,310 SH X 20,310 0 0 MITEL CORP COM Common Stock 606711109 496 23,600 SH X 16,600 0 7,000 MOHAWK INDUSTRIES IN Common Stock 608190104 1,599 73,500 SH X 73,100 0 400 MONACO COACH CORP Common Stock 60886R103 83 6,100 SH X 1,000 0 5,100 MORGAN J P & CO INC COM Common Stock 616880100 1,509 13,700 SH X 13,700 0 0 MORGAN ST DEAN WITTER & CO Common Stock 617446448 18,639 223,890 SH X 215,290 0 8,600 MOTOROLA INC COM Common Stock 620076109 4,014 138,100 SH X 132,600 0 5,500 MUELLER INDUSTRIES Common Stock 624756102 221 7,900 SH X 4,200 0 3,700 NBTY INC COM Common Stock 628782104 231 36,200 SH X 36,200 0 0 NS GROUP INC Common Stock 628916108 379 18,100 SH X 7,700 0 10,400 NUI CORP COM Common Stock 629430109 394 14,600 SH X 6,000 0 8,600 NVR INC Common Stock 62944T105 5,410 94,920 SH X 80,220 0 14,700 NABISCO HLDGS CORP CL A Common Stock 629526104 320 6,100 SH X 6,100 0 0 NABISCO GROUP HOLDINGS Common Stock 62952P102 12,227 471,400 SH X 446,800 0 24,600 NABORS INDS INC COM Common Stock 629568106 264 6,350 SH X 6,350 0 0 NAMIBIAN MINERALS CORP COM Common Stock 629913104 5,124 1,413,500 SH X 1,413,500 0 0 NANOMETRICS INC COM NASD INDL Common Stock 630077105 725 17,600 SH X 15,800 0 1,800 Page Total 207,723
Page 11
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- NATIONAL FUEL GAS CO N J COM Common Stock 636180101 4,607 94,500 SH X 79,700 0 14,800 NATIONAL INSTRS CORP COM Common Stock 636518102 465 10,650 SH X 4,750 0 5,900 NATIONAL SEMICONDUCTOR CORP COM Common Stock 637640103 13,926 245,400 SH X 242,400 0 3,000 NATURAL MICROSYSTEMS CORP Common Stock 638882100 2,024 18,000 SH X 11,900 0 6,100 NAUTICA ENTERPRISES COM NASD INDL Common Stock 639089101 25 2,300 SH X 2,300 0 0 NEIMAN MARCUS GROUP INC COM Common Stock 640204202 517 17,500 SH X 7,100 0 10,400 NETEGRITY INC Common Stock 64110P107 53 700 SH X 700 0 0 NETSOLVE INC Common Stock 64115J106 81 3,100 SH X 2,300 0 800 NETIQ CORP Common Stock 64115P102 256 4,300 SH X 4,300 0 0 NETSCOUT SYSTEMS INC Common Stock 64115T104 546 42,400 SH X 27,500 0 14,900 NETRATINGS INC Common Stock 64116M108 26 1,000 SH X 1,000 0 0 NEW YORK TIMES CO CL A Common Stock 650111107 861 21,800 SH X 20,300 0 1,500 NEWPORT NEWS SHIPBUILDING INC COM Common Stock 652228107 114 3,100 SH X 2,700 0 400 NICE SYSTEMS LTD ADR ADR 653656108 6,612 85,660 SH X 85,660 0 0 NOBLE DRILLING CORP COM NASD INDL Common Stock 655042109 27,114 658,300 SH X 607,100 0 51,200 NORTEL NETWORKS CORP Common Stock 656568102 22,256 326,100 SH X 304,300 0 21,800 NORTHEAST UTILS COM Common Stock 664397106 211 9,700 SH X 3,600 0 6,100 NORTHROP GRUMMAN CORP COM Common Stock 666807102 1,789 27,000 SH X 27,000 0 0 NORTHWEST AIRLINES C Common Stock 667280101 4,079 134,000 SH X 134,000 0 0 NOVAMED EYECARE INC Common Stock 66986W108 94 10,700 SH X 6,200 0 4,500 NOVADIGM INC Common Stock 669937104 193 9,790 SH X 4,490 0 5,300 NOVELLUS SYSTEMS INC Common Stock 670008101 3,691 65,250 SH X 59,000 0 6,250 NOVEN PHARMACEUTICALS INC Common Stock 670009109 2,104 70,000 SH X 41,100 0 28,900 NSTAR COM Common Stock 67019E107 11,663 286,640 SH X 282,040 0 4,600 NUCOR CORP Common Stock 670346105 787 23,700 SH X 23,700 0 0 NVIDIA CORP Common Stock 67066G104 4,316 67,900 SH X 53,100 0 14,800 OGE ENERGY CORP COM Common Stock 670837103 43 2,300 SH X 2,300 0 0 OAK TECHNOLOGY INC COM Common Stock 671802106 147 6,800 SH X 3,300 0 3,500 OAKLEY INC COM Common Stock 673662102 28 2,400 SH X 2,400 0 0 OBJECTIVE SYS INTEGRATORS INC COM Common Stock 674424106 212 19,850 SH X 16,850 0 3,000 OCCIDENTAL PETE CORP DEL COM Common Stock 674599105 3,399 161,400 SH X 149,800 0 11,600 OCEAN ENERGY INC Common Stock 67481E106 8,110 571,600 SH X 507,900 0 63,700 LUKOIL OIL CO SPONSORED ADR RUSSIA Sponsored ADR 677862104 2,757 53,800 SH X 53,800 0 0 OLIN CORP COM PAR 1 Common Stock 680665205 5,166 313,100 SH X 250,600 0 62,500 ON ASSIGNMENT INC Common Stock 682159108 43 1,400 SH X 1,400 0 0 ONEOK INC NEW Common Stock 682680103 257 9,900 SH X 9,900 0 0 ORACLE CORP COM Common Stock 68389X105 35,760 425,400 SH X 409,300 0 16,100 OUTBACK STEAKHOUSE I Common Stock 689899102 278 9,500 SH X 9,500 0 0 OWENS & MINOR INC NEW COM Common Stock 690732102 131 7,600 SH X 7,600 0 0 OXFORD HEALTH PLANS Common Stock 691471106 143 6,000 SH X 6,000 0 0 PC CONNECTION INC Common Stock 69318J100 1,210 21,225 SH X 12,300 0 8,925 PECO ENERGY CO COM Common Stock 693304107 29,481 731,300 SH X 730,700 0 600 Page Total 195,571
Page 12
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- PE CORP-CELERA GENOMICS GRP Common Stock 69332S201 1,472 16,000 SH X 14,500 0 1,500 PMI GROUP INC Common Stock 69344M101 7,244 152,500 SH X 140,500 0 12,000 PRWW LTD Common Stock 693591109 103 7,400 SH X 2,700 0 4,700 PACIFIC CENTY FINL CORP COM Common Stock 694058108 18 1,200 SH X 1,200 0 0 PACIFICARE HEALTH SYS INC Common Stock 695112102 17,262 286,810 SH X 275,610 0 11,200 PACKARD BIOSCIENCE INC Common Stock 695172205 473 27,800 SH X 15,900 0 11,900 PAINE WEBBER GROUP INC COM Common Stock 695629105 2,111 46,400 SH X 46,400 0 0 PARK PLACE ENT CORP Common Stock 700690100 1,008 82,700 SH X 82,700 0 0 PARKER HANNIFIN CORP COM Common Stock 701094104 4,144 121,000 SH X 120,600 0 400 PATINA OIL & GAS CORP Common Stock 703224105 2,289 110,300 SH X 86,000 0 24,300 PATTERSON DENTAL CO Common Stock 703412106 1,953 38,300 SH X 34,600 0 3,700 PATTERSON ENERGY INC Common Stock 703414102 4,646 163,000 SH X 147,000 0 16,000 PAXAR CORP Common Stock 704227107 561 47,000 SH X 47,000 0 0 PAYLESS SHOESOURCE INC COM Common Stock 704379106 246 4,800 SH X 200 0 4,600 PENN NATIONAL GAMING INC Common Stock 707569109 18 1,300 SH X 1,300 0 0 PENTON MEDIA INC Common Stock 709668107 662 18,900 SH X 6,300 0 12,600 PEPSICO INC COM Common Stock 713448108 12,634 284,300 SH X 275,000 0 9,300 PERFORMANCE FOOD GROUP CO Common Stock 713755106 35 1,100 SH X 1,100 0 0 PERICOM SEMICONDUCTOR CORP Common Stock 713831105 34 500 SH X 500 0 0 PETCO ANIMAL SUPPLIES COM Common Stock 716016100 812 41,400 SH X 30,300 0 11,100 PFIZER INC COM Common Stock 717081103 19,540 407,075 SH X 390,675 0 16,400 PHARMACIA CORPORATION Common Stock 71713U102 5,541 107,204 SH X 101,715 0 5,489 PHILIP MORRIS COS INC COM Common Stock 718154107 6,412 241,400 SH X 229,300 0 12,100 PHILLIPS PETE CO COM Common Stock 718507106 1,237 24,400 SH X 22,900 0 1,500 PHOENIX TECHNOLOGIES LTD Common Stock 719153108 1,217 74,600 SH X 44,600 0 30,000 PHOTON DYNAMICS INC Common Stock 719364101 777 10,400 SH X 7,000 0 3,400 PIER 1 IMPORTS INC DEL COM Common Stock 720279108 864 88,600 SH X 88,600 0 0 POHANG IRON & STEEL ADR ADR 730450103 2,400 100,000 SH X 100,000 0 0 POLARIS INDS INC COM Common Stock 731068102 246 7,700 SH X 7,700 0 0 POLYCOM INC Common Stock 73172K104 132 1,400 SH X 1,400 0 0 POLYMEDICA CORP COM Common Stock 731738100 471 10,900 SH X 7,600 0 3,300 POPE & TALBOT INC COM Common Stock 732827100 315 19,700 SH X 8,600 0 11,100 PORTAL SOFTWARE INC Common Stock 736126103 1,016 15,900 SH X 15,900 0 0 POWERTEL INC Common Stock 73936C109 419 5,900 SH X 2,700 0 3,200 PRECISION CASTPARTS CORP COM Common Stock 740189105 278 6,150 SH X 6,150 0 0 PRECISION DRILLING CORP COM Common Stock 74022D100 2,329 60,300 SH X 51,400 0 8,900 PRESIDENTIAL LIFE CO Common Stock 740884101 1,399 100,800 SH X 68,900 0 31,900 PRIME GROUP REALTY TRUST Common Stock 74158J103 112 7,400 SH X 7,400 0 0 PRIORITY HEALTHCARE CORP CL B Common Stock 74264T102 268 3,600 SH X 0 0 3,600 PROCTER & GAMBLE CO COM Common Stock 742718109 4,763 83,200 SH X 79,800 0 3,400 PROGRESS SOFTWARE CO Common Stock 743312100 239 13,300 SH X 13,300 0 0 PROSOFTTRAINING.COM Common Stock 743477101 94 5,600 SH X 5,600 0 0 Page Total 107,791
Page 13
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- PROTEIN DESIGN LABS Common Stock 74369L103 3,271 19,830 SH X 16,230 0 3,600 PROVIDIAN FINANCIAL CORP COM Common Stock 74406A102 4,167 46,300 SH X 46,300 0 0 PROXICOM INC Common Stock 744282104 1,111 23,200 SH X 14,500 0 8,700 QUAKER OATS CO COM Common Stock 747402105 856 11,400 SH X 11,400 0 0 QUALCOMM Common Stock 747525103 5,412 90,200 SH X 85,500 0 4,700 QUANTA SERVICES INC Common Stock 74762E102 6,419 116,700 SH X 114,400 0 2,300 QUANTUM CORP HDDG Common Stock 747906303 1,370 123,800 SH X 123,800 0 0 QUEST SOFTWARE INC Common Stock 74834T103 667 12,050 SH X 8,450 0 3,600 QUORUM HEALTH GROUP INC Common Stock 749084109 54 5,200 SH X 5,200 0 0 R & B FALCON CORP Common Stock 74912E101 207 8,800 SH X 8,800 0 0 RFS HOTEL INVESTORS INC Common Stock 74955J108 350 29,800 SH X 16,300 0 13,500 RH DONNELLEY CORP Common Stock 74955W307 83 4,300 SH X 2,800 0 1,500 RTI INTERNATIONAL METALS INC Common Stock 74973W107 134 11,800 SH X 11,800 0 0 RADIAN GROUP INC Common Stock 750236101 1,992 38,500 SH X 26,600 0 11,900 RADIOSHACK CORP Common Stock 750438103 3,520 74,300 SH X 66,100 0 8,200 RADYNE COMSTREAM INC Common Stock 750611402 220 15,200 SH X 15,200 0 0 RAINBOW TECHNOLOGIES INC COM NASD INDL Common Stock 750862104 1,177 24,200 SH X 18,700 0 5,500 RANGER OIL LTD COM Common Stock 752805101 166 30,200 SH X 30,200 0 0 RARE HOSPITALITY INTL INC Common Stock 753820109 694 24,571 SH X 12,971 0 11,600 RATIONAL SOFTWARE CORP COM NEW Common Stock 75409P202 38,513 414,400 SH X 399,200 0 15,200 RAYMOND JAMES FINANCIAL INC COM Common Stock 754730109 1,110 49,340 SH X 49,340 0 0 RAYONIER INC COM Common Stock 754907103 25 700 SH X 700 0 0 RAZORFISH INC Common Stock 755236106 4,534 282,300 SH X 259,300 0 23,000 READERS DIGEST ASS'N A Common Stock 755267101 24,351 612,600 SH X 578,400 0 34,200 REEBOK INTL LTD COM Common Stock 758110100 88 5,500 SH X 1,900 0 3,600 REGAL BELOIT CORP COM Common Stock 758750103 75 4,700 SH X 4,700 0 0 RELIANCE STEEL & ALUMINUM CO Common Stock 759509102 373 19,500 SH X 18,500 0 1,000 RELIANT TECHNOLOGY INC Common Stock 75952J108 4,000 135,300 SH X 127,700 0 7,600 REMEDY CORP Common Stock 759548100 3,306 59,300 SH X 37,200 0 22,100 REMINGTON OIL & GAS CL B NON VOTING Common Stock 759594302 611 81,400 SH X 76,200 0 5,200 RESMED INC COM Common Stock 761152107 107 4,000 SH X 1,800 0 2,200 RICHARDSON ELECTRS LTD COM NASD INDL Common Stock 763165107 249 15,500 SH X 15,500 0 0 RICHMOND COUNTY FINL CORP Common Stock 764556106 31 1,600 SH X 1,600 0 0 ROADWAY EXPRESS IN Common Stock 769742107 2,295 97,900 SH X 82,600 0 15,300 ROBERT HALF INTL INC COM Common Stock 770323103 46 1,600 SH X 0 0 1,600 ROBOTIC VISION SYS INC COM NASD INDL Common Stock 771074101 166 9,200 SH X 9,200 0 0 ROFIN SINAR TECHNOLOGIES INC Common Stock 775043102 73 5,800 SH X 5,800 0 0 ROSLYN BANCORP INC COM Common Stock 778162107 55 3,300 SH X 3,300 0 0 ROSS STORES INC COM NASD INDL Common Stock 778296103 7,931 464,800 SH X 399,200 0 65,600 ROWAN COS INC COM Common Stock 779382100 468 15,400 SH X 15,400 0 0 ROYAL DUTCH PETE CO NY REG GLD1.25 Common Stock 780257804 13,291 215,900 SH X 201,600 0 14,300 RUBY TUESDAY INC Common Stock 781182100 467 37,200 SH X 24,800 0 12,400 Page Total 134,034
Page 14
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- RYDER SYS INC COM Common Stock 783549108 72 3,800 SH X 3,800 0 0 SBC COMMUNICATIONS INC Common Stock 78387G103 9,342 215,998 SH X 207,302 0 8,696 SCP POOL CORP COM Common Stock 784028102 578 24,600 SH X 24,600 0 0 SK TELECOM ADR ADR 78440P108 908 25,000 SH X 25,000 0 0 SABA SOFTWARE INC Common Stock 784932105 57 2,700 SH X 2,700 0 0 ST JOE CORP COM Common Stock 790148100 219 7,300 SH X 7,300 0 0 ST JUDE MED INC COM NASD INDL Common Stock 790849103 291 6,350 SH X 6,350 0 0 ST MARY LAND & EXPLO Common Stock 792228108 358 8,500 SH X 8,500 0 0 SALTON INC Common Stock 795757103 258 7,000 SH X 7,000 0 0 SANDISK CORP Common Stock 80004C101 49 800 SH X 0 0 800 SANTA FE SNYDER CORP Common Stock 80218K105 6,863 603,300 SH X 534,700 0 68,600 SAPIENT CORP Common Stock 803062108 128 1,200 SH X 1,200 0 0 SAWTEK INC COM Common Stock 805468105 340 5,900 SH X 5,900 0 0 SCANA CORP COM Common Stock 80589M102 3,252 134,800 SH X 134,800 0 0 SCHERING PLOUGH CORP COM Common Stock 806605101 4,850 96,040 SH X 92,040 0 4,000 SCHLUMBERGER LTD COM Common Stock 806857108 2,410 32,300 SH X 32,000 0 300 SCHOLASTIC CORP Common Stock 807066105 348 5,700 SH X 5,700 0 0 SCHWAB (CHARLES) CORP Common Stock 808513105 2,816 83,750 SH X 80,300 0 3,450 SCIENT CORP Common Stock 80864H109 618 14,000 SH X 14,000 0 0 SCIENTIFIC ATLANTA INC COM Common Stock 808655104 685 9,200 SH X 0 0 9,200 SEARS ROEBUCK & CO COM Common Stock 812387108 29,610 907,600 SH X 897,300 0 10,300 SEMTECH CORP COM Common Stock 816850101 520 6,800 SH X 6,800 0 0 SEMPRA ENERGY Common Stock 816851109 1,911 112,400 SH X 89,100 0 23,300 SEMITOOL INC Common Stock 816909105 848 49,000 SH X 39,300 0 9,700 SERENA SOFTWARE INC Common Stock 817492101 1,069 23,550 SH X 18,200 0 5,350 SHARPER IMAGE CORP Common Stock 820013100 149 11,900 SH X 6,800 0 5,100 SHAW GROUP INC Common Stock 820280105 405 8,600 SH X 8,600 0 0 SHERWIN WILLIAMS CO COM Common Stock 824348106 12,259 578,600 SH X 561,100 0 17,500 SHUFFLE MASTER INC Common Stock 825549108 26 1,800 SH X 1,800 0 0 SICOR INC Common Stock 825846108 1,325 165,600 SH X 106,900 0 58,700 SIEBEL SYSTEMS INC Common Stock 826170102 35,984 220,000 SH X 212,100 0 7,900 SILICON STORAGE TECHNOLOGY Common Stock 827057100 97 1,100 SH X 1,100 0 0 SILICON VALLEY BANCS Common Stock 827064106 435 10,200 SH X 10,200 0 0 SILICON VY GROUP INC COM NASD INDL Common Stock 827066101 846 32,700 SH X 24,300 0 8,400 SMITH INTL INC COM Common Stock 832110100 1,041 14,300 SH X 14,300 0 0 SMITH CHARLES E RESDNTL RLTY COM Common Stock 832197107 323 8,500 SH X 8,500 0 0 SODEXHO MARRIOTT SVCS INC Common Stock 833793102 1,432 89,500 SH X 78,900 0 10,600 SOFTWARE.COM INC Common Stock 83402P104 2,598 20,000 SH X 18,600 0 1,400 SONICWALL INC Common Stock 835470105 432 4,900 SH X 4,900 0 0 SOUTHWEST SECURITIES Common Stock 845224104 287 7,700 SH X 6,800 0 900 SPRINGS INDS INC COM Common Stock 851783100 19 600 SH X 600 0 0 SPRINT CORP COM Common Stock 852061100 4,029 79,000 SH X 74,900 0 4,100 Page Total 130,087
Page 15
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- SPRINT CORP (PCS GROUP) Common Stock 852061506 8,372 140,700 SH X 134,700 0 6,000 SPYGLASS INC Common Stock 852192103 3 100 SH X 100 0 0 STANCORP FINL GROUP INC Common Stock 852891100 3,389 105,500 SH X 84,100 0 21,400 STANDARD PAC CORP NEW COM Common Stock 85375C101 271 27,100 SH X 24,100 0 3,000 STARTEK INC Common Stock 85569C107 10 200 SH X 0 0 200 STARWOOD HOTELS & RESORTS WRLDWD PAIRD C Common Stock 85590A203 309 9,500 SH X 9,500 0 0 STATE STREET BOSTON COR Common Stock 857477103 15,135 142,700 SH X 142,700 0 0 STATION CASINOS INC Common Stock 857689103 43 1,700 SH X 1,700 0 0 STEWART & STEVENSON SVCS INC COM NASD Common Stock 860342104 151 10,000 SH X 10,000 0 0 STURM RUGER & CO INC COM NASD INDL Common Stock 864159108 610 68,700 SH X 33,200 0 35,500 SUIZA FOODS CORP Common Stock 865077101 1,574 32,200 SH X 28,600 0 3,600 SUN MICROSYSTEMS INC COM NASD INDL Common Stock 866810104 25,626 281,800 SH X 271,600 0 10,200 SUPERIOR ENERGY SERVICES INC Common Stock 868157108 252 24,300 SH X 19,300 0 5,000 SUPERIOR INDS INTL INC COM Common Stock 868168105 510 19,800 SH X 19,600 0 200 SURGUTNEFTEGAZ JSC SPON ADR ADR 868861204 2,949 223,600 SH X 223,600 0 0 SYBASE INC Common Stock 871130100 991 43,100 SH X 22,600 0 20,500 SYBRON INTL CORP COM Common Stock 87114F106 1,791 90,400 SH X 81,100 0 9,300 SYMANTEC CORP COM NASD INDL Common Stock 871503108 12,896 239,100 SH X 223,000 0 16,100 SYMMETRICOM INC COM NASD INDL Common Stock 871543104 374 14,800 SH X 14,800 0 0 SYNCOR INTL CORP DEL COM NASD INDL Common Stock 87157J106 698 9,700 SH X 0 0 9,700 TECO ENERGY INC COM Common Stock 872375100 469 23,400 SH X 23,400 0 0 TEXAS UTILS CO COM Common Stock 873168108 5,484 185,900 SH X 144,400 0 41,500 TALBOTS INC Common Stock 874161102 4,346 79,100 SH X 65,200 0 13,900 TANGER FACTORY OUTLET CTRS Common Stock 875465106 811 34,500 SH X 15,600 0 18,900 TECHNE CORP Common Stock 878377100 546 4,200 SH X 3,100 0 1,100 TECHNITROL INC COM Common Stock 878555101 1,017 10,500 SH X 9,300 0 1,200 TECUMSEH PRODUCTS CO -CL A Common Stock 878895200 6,404 167,700 SH X 164,600 0 3,100 TELECOM SEMICONDUCTOR INC Common Stock 87921P107 409 10,200 SH X 4,500 0 5,700 TELEFONOS DE MEXICO S A ADR REP ORD L Sponsored ADR 879403780 12,853 225,000 SH X 225,000 0 0 TELEPHONE & DATA SYS INC COM Common Stock 879433100 1,373 13,700 SH X 11,500 0 2,200 TELETECH HOLDING INC Common Stock 879939106 186 6,000 SH X 4,000 0 2,000 TENET HEALTHCARE CORP Common Stock 88033G100 262 9,700 SH X 9,700 0 0 TERADYNE INC COM Common Stock 880770102 40,807 555,200 SH X 540,500 0 14,700 TEXACO INC COM Common Stock 881694103 3,696 69,400 SH X 67,200 0 2,200 TEXAS INDS INC COM Common Stock 882491103 104 3,600 SH X 3,600 0 0 TEXAS INSTRS INC COM Common Stock 882508104 18,374 267,500 SH X 257,700 0 9,800 TEXTRON INC COM Common Stock 883203101 8,940 164,600 SH X 155,100 0 9,500 THERAGENICS CORP COM Common Stock 883375107 45 5,300 SH X 5,300 0 0 3-D SYS CORP DEL COM NEW Common Stock 88554D205 15 800 SH X 800 0 0 THREE-FIVE SYSTEMS INC Common Stock 88554L108 743 12,600 SH X 12,600 0 0 TIBCO SOFTWARE INC Common Stock 88632Q103 8,793 82,000 SH X 81,500 0 500 TIDEL TECHNOLOGIES INC Common Stock 886368109 438 44,100 SH X 33,300 0 10,800 Page Total 192,070
Page 16
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- TIMBERLAND CO CL A Common Stock 887100105 3,555 50,200 SH X 46,200 0 4,000 TIME WARNER INC COM Common Stock 887315109 5,525 72,700 SH X 69,700 0 3,000 TIME WARNER TELECOM CL A Common Stock 887319101 3,257 50,600 SH X 46,800 0 3,800 TIMKEN CO COM Common Stock 887389104 2,280 122,440 SH X 106,540 0 15,900 TOLLGRADE COMMUNICATIONS INC Common Stock 889542106 596 4,500 SH X 4,500 0 0 TOO INC Common Stock 890333107 565 22,200 SH X 16,000 0 6,200 TOPPS INC COM NASD INDL Common Stock 890786106 3,859 335,565 SH X 314,065 0 21,500 TORO CO COM Common Stock 891092108 244 7,400 SH X 7,400 0 0 TOWER AUTOMOTIVE INC Common Stock 891707101 100 8,000 SH X 8,000 0 0 TOYS R US COM Common Stock 892335100 275 18,900 SH X 18,900 0 0 TRAMMELL CROW COMPANY COM Common Stock 89288R106 255 23,700 SH X 19,000 0 4,700 TRIAD GTY INC COM Common Stock 895925105 5 200 SH X 200 0 0 TRIGON HEALTHCARE INC Common Stock 89618L100 4,285 83,100 SH X 80,400 0 2,700 TRIMBLE NAVIGATION LTD Common Stock 896239100 20 400 SH X 400 0 0 TRIQUINT SEMICONDUCTOR INC COM Common Stock 89674K103 73 765 SH X 65 0 700 TRUE NORTH COMMUNICATION COM Common Stock 897844106 2,746 62,400 SH X 53,700 0 8,700 TUCKER ANTHONY SUTRO CORP Common Stock 898647102 155 8,600 SH X 5,900 0 2,700 TV AZTECA S.A. DE C.V. ADS MEXICO ADS 901145102 425 32,200 SH X 9,000 0 23,200 II-VI INC Common Stock 902104108 194 4,000 SH X 4,000 0 0 TYCO INTL LTD NEW COM Common Stock 902124106 9,186 193,900 SH X 182,800 0 11,100 UAL CORP COM PAR 0.01 Common Stock 902549500 9,624 165,400 SH X 137,000 0 28,400 USX MARATHON GROUP COM NEW Common Stock 902905827 8,890 354,700 SH X 322,700 0 32,000 USG CORP Common Stock 903293405 85 2,800 SH X 2,000 0 800 UTI ENERGY CORP COM Common Stock 903387108 4,646 115,800 SH X 107,900 0 7,900 ULTICOM INC Common Stock 903844108 50 2,100 SH X 2,100 0 0 UNIBANCO-UNI GDS BRAZIL GDS 90458E107 288 10,000 SH X 2,500 0 7,500 UNIFIED ENERGY SYSTEMS SPONS ADR ADR 904688108 817 76,000 SH X 76,000 0 0 UNILEVER N.V. NEW YORK SHARES Common Stock 904784709 323 7,500 SH X 5,300 0 2,200 UNICOM CORP COM Common Stock 904911104 97 2,500 SH X 2,500 0 0 UNIONBANCAL CORP COM Common Stock 908906100 3,122 168,200 SH X 151,000 0 17,200 UNISOURCE ENERGY CORP COM Common Stock 909205106 323 21,500 SH X 21,500 0 0 US CELLULAR CORP Common Stock 911684108 151 2,400 SH X 2,400 0 0 US WEST INC Common Stock 91273H101 4,843 56,482 SH X 55,182 0 1,300 UNITED STATIONERS INC COM NASD INDL Common Stock 913004107 725 22,400 SH X 22,400 0 0 UNITED TECHNOLOGIES CORP COM Common Stock 913017109 4,104 69,700 SH X 67,200 0 2,500 UNITED HEALTHCARE CORP COM NASD INDL Common Stock 91324P102 3,207 37,400 SH X 31,800 0 5,600 UNIVERSAL CORP COM Common Stock 913456109 226 10,700 SH X 10,700 0 0 UNIVERSAL HEALTH SVCS INC CL B NASD IN Common Stock 913903100 4,382 66,900 SH X 65,100 0 1,800 USFREIGHTWAYS CORP COM Common Stock 916906100 7,885 321,000 SH X 321,000 0 0 URBAN SHOPPING CENTERS INC Common Stock 917060105 438 13,000 SH X 7,700 0 5,300 UTSTARCOM INC Common Stock 918076100 17,314 570,000 SH X 570,000 0 0 VALASSIS COMMUNICATI Common Stock 918866104 19,446 510,050 SH X 472,500 0 37,550 Page Total 128,583
Page 17
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- VARCO INTERNATIONAL INC Common Stock 922122106 135 5,800 SH X 5,400 0 400 VARIAN INC Common Stock 922206107 3,192 69,200 SH X 57,600 0 11,600 VARIAN MEDICAL SYSTEMS INC Common Stock 92220P105 3,693 94,400 SH X 85,000 0 9,400 VENTIV HEALTH INC Common Stock 922793104 36 3,200 SH X 3,200 0 0 VERITAS SOFTWARE CO COM Common Stock 923436109 19,354 171,250 SH X 170,750 0 500 VERITY INC Common Stock 92343C106 125 3,300 SH X 3,300 0 0 VIACOM INC CL B Common Stock 925524308 10,056 147,482 SH X 141,512 0 5,970 VIAD CORP Common Stock 92552R109 109 4,000 SH X 4,000 0 0 VIANT CORP Common Stock 92553N107 2,548 86,000 SH X 61,100 0 24,900 VINTAGE PETROLEUM INC Common Stock 927460105 3,003 133,100 SH X 85,400 0 47,700 VISHAY INTERTECHNOLOGY INC COM Common Stock 928298108 9,065 238,937 SH X 218,537 0 20,400 VISTEON CORP Common Stock 92839U107 147 12,121 SH X 11,231 0 890 VOTORANTIM CELULOSE-SPON ADR ADR 92906P106 3,491 190,000 SH X 173,900 0 16,100 WADDELL&REED INC Common Stock 930059100 1,514 46,150 SH X 42,250 0 3,900 WAL MART STORES INC COM Common Stock 931142103 17,143 297,500 SH X 284,600 0 12,900 WALGREEN CO COM Common Stock 931422109 2,063 64,100 SH X 61,500 0 2,600 WEATHERFORD INTL INC Common Stock 947074100 1,131 28,400 SH X 28,400 0 0 WEBTRENDS CORP Common Stock 94844D104 789 20,400 SH X 10,700 0 9,700 WELLMAN INC COM Common Stock 949702104 26 1,600 SH X 1,600 0 0 WELLPOINT HLTH NETWORKS NEW CL A Common Stock 94973H108 4,296 59,300 SH X 56,600 0 2,700 WELLS FARGO & CO COM Common Stock 949746101 10,370 267,600 SH X 257,000 0 10,600 WEST TELESERVICES CORP Common Stock 956188106 873 34,500 SH X 30,000 0 4,500 WESTAMERICA BANCORPORATION COM Common Stock 957090103 52 2,000 SH X 2,000 0 0 WESTERN WIRELESS CORP CL A Common Stock 95988E204 382 7,000 SH X 7,000 0 0 WESTVACO CORP COM Common Stock 961548104 11,520 464,300 SH X 460,200 0 4,100 WHIRLPOOL CORP COM Common Stock 963320106 8,845 189,700 SH X 180,400 0 9,300 WHITNEY HOLDING CORP Common Stock 966612103 103 3,000 SH X 3,000 0 0 WILLAMETTE INDS INC COM NASD INDL Common Stock 969133107 14,835 544,400 SH X 517,500 0 26,900 CLAYTON WILLIAMS ENERGY INC Common Stock 969490101 144 4,500 SH X 4,500 0 0 WINK COMMUNICATIONS INC Common Stock 974168106 854 28,000 SH X 27,600 0 400 WINNEBAGO INDS INC COM Common Stock 974637100 10 800 SH X 800 0 0 WORKFLOW MGMT INC Common Stock 98137N109 431 36,300 SH X 23,600 0 12,700 WORLDCOM INC Common Stock 98157D106 10,633 231,781 SH X 223,189 0 8,593 WORTHINGTON INDS INC COM NASD INDL Common Stock 981811102 1,976 188,200 SH X 158,700 0 29,500 XETA CORP Common Stock 983909102 468 15,000 SH X 15,000 0 0 XTRA CORP COM Common Stock 984138107 252 6,400 SH X 6,400 0 0 YAHOO INC COM Common Stock 984332106 9,935 80,200 SH X 77,000 0 3,200 YANG MING MARINE 144A GDR TAIWAN GDR 144A 984749101 3 396 SH X 396 0 0 XICOR INC COM NASD INDL Common Stock 984903104 211 31,500 SH X 31,500 0 0 YELLOW CORP COM Common Stock 985509108 2,215 150,200 SH X 150,200 0 0 ZALE CORP NEW COM Common Stock 988858106 5,840 160,000 SH X 160,000 0 0 ZORAN CORP Common Stock 98975F101 762 11,550 SH X 6,250 0 5,300 Page Total 162,630
Page 18
FORM 13F Name of Reporting Manager: Batterymarch Financial Management, Inc. Run Date: 07/06/2000 For Positions Held As Of 06/30/2000 -------------------- S.E.C. Use Only | -------------------- Item 4: Item 6: Item 8: Fair Item 5: Investment Discretion Voting Authority Item 2: Item 3: Market Shares or (b) (c) Item 7: (Shares) Item 1: Title of CUSIP Value Principal (a) Shared Shared Other (a) (b) (c) Name of Issuer Class Number (X $1000) Amount Sole as Def Other Managers Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- ZOLL MEDICAL CORP Common Stock 989922109 123 2,500 SH X 1,700 0 800 AMDOCS LTD Common Stock G02602103 35,528 462,900 SH X 445,600 0 17,300 EVEREST REINSURANCE HLDGS Common Stock G3223R108 431 13,100 SH X 13,100 0 0 MIH LTD Common Stock G6116R101 183 6,100 SH X 6,100 0 0 RENAISSANCERE HOLDINGS LTD Common Stock G7496G103 4,835 111,000 SH X 91,800 0 19,200 CHECK POINT SOFTWARE TECHN Common Stock M22465104 3,875 18,300 SH X 15,900 0 2,400 ORBOTECH LTD ORD NASD INDL Common Stock M75253100 864 9,300 SH X 7,800 0 1,500 PANAMERICAN BEVERAGES INC CL A Common Stock P74823108 33 2,200 SH X 2,200 0 0 OMI CORP (NEW) Common Stock Y6476W104 411 75,500 SH X 75,500 0 0 TEEKAY SHIPPING CORP Common Stock Y8564W103 2,344 71,300 SH X 71,300 0 0 Page Total 318,931 TOTAL 3,442,464
Page 19
Form 13 F Name of Reporting Manager: Berkshire Asset Management, Inc. For Positions Held - 6/30/00 ITEM 6 ITEM 8 ITEM 5 Investment ITEM 7 Voting Authority ITEM 1 ITEM 2 ITEM 3 ITEM 4 Shares or Discretion Other (Shares) Issuer Class CUSIP Value Prin. Amt. (a) (b) (c) Managers (a) (b) (c) IBM Common Stock 459200101 31,088 283,751 X X Cisco Systems Common Stock 17275R102 30,474 479,426 X X Merck Common Stock 589331107 29,491 384,872 X X M & T Bank Common Stock 55261f104 28,857 64,127 X X Computer Associates Common Stock 204912109 27,500 537,240 X X Johnson & Johnson Common Stock 478160104 14,628 143,585 X X Mellon Financial Common Stock 58551A108 14,513 398,303 X X Alltel Common Stock 020039103 14,090 227,490 X X First Union Common Stock 337358105 13,833 557,501 X X MAF Bancorp Common Stock 55261R108 13,616 748,648 X X General Electric Common Stock 369604103 12,574 237,239 X X Commonwealth Telephone Common Stock 203349105 12,188 258,974 X X Fannie Mae Common Stock 313586109 11,653 223,288 X X Charter One Common Stock 160903100 9,823 427,084 X X Microsoft Common Stock 594918104 9,400 117,502 X X Federal Home Loan Mortgage Common Stock 313400301 9,247 228,330 X X Hasbro Common Stock 418056107 8,218 545,593 X X Adelphia Communications Common Stock 006848105 8,089 172,555 X X Leggett & Platt Common Stock 524660107 7,820 473,921 X X Hershey Foods Common Stock 427866108 7,417 152,935 X X American International Group Common Stock 026874107 7,383 62,832 X X Gillette Common Stock 375766102 7,355 210,521 X X Tribune Common Stock 896047107 7,333 209,515 X X Sovereign Bancorp Common Stock 845905108 5,255 747,445 X X Royal Dutch Common Stock 780257804 4,372 71,010 X X American Express Common Stock 025816109 4,160 79,800 X X Waste Management Common Stock 94106l109 4,083 214,895 X X Wells Fargo Common Stock 949746101 3,857 99,533 X X Hewlett Packard Common Stock 428236103 3,746 30,000 X X Berkshire Hathaway Cl B Common Stock 084670207 2,934 1,667 X X United Asset Management Common Stock 909420101 2,859 122,330 X X Interpublic Group Common Stock 460690100 2,612 60,742 X X Washington Mutual Common Stock 939322103 1,305 45,185 X X Morgan Stanley, Dean Witter, D Common Stock 617446448 1,141 13,700 X X Agilent Technologies, Inc. Common Stock 00846u101 844 11,440 X X UST Common Stock 902911106 734 50,000 X X Intel Common Stock 458140100 694 5,190 X X Washington Federal, Inc. Common Stock 938824109 593 32,519 X X EMC Corp Common Stock 268648102 482 6,260 X X Berkshire Hathaway Class A Common Stock 084670108 430 8 X X BSB Bancorp Common Stock 055652101 406 20,250 X X PNC Bank Corp Common Stock 693475105 375 8,000 X X Southern Union Common Stock 844030106 371 23,459 X X Provident Financial Group Common Stock 743866105 337 14,157 X X First Bell Bancorp Common Stock 319301107 331 21,700 X X Coca Cola Common Stock 191216100 287 5,000 X X Tootsie Roll Common Stock 890516107 250 7,149 X X Abbott Laboratories Common Stock 002824100 241 5,400 X X Human Genome Sciences Common Stock 444903108 228 1,710 X X GTECH Common Stock 400518106 227 10,000 X X Exxon Mobil Common Stock 302290101 202 2,578 X X 379,946 Calls, Short Sale Wells Fargo $50 Calls expires Call Options 9497469GJ -625 100 [c] X X Fannie Mae July $55 Calls Call Options 3135869GJ -2,031 25 [c] X X Immunex August $50 Calls Call Options 4525289HJ -8,000 10 [c] X X Xcelera.com July $25 Calls Call Options G316119GE -8,875 10 [c] X X Cisco Jan 2001 $25 Calls Call Options 17275T9AE -352,125 90 [c] X X
Form 13 F Name of Reporting Manager: Brandywine Asset Management, Inc. - 6/30/00
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- 3COM CORP COMMON 885535104 8,662,766 150,330 150,330 0 0 1 138,430 0 11,900 7-ELEVEN INC COMMON 817826209 12,375 900 900 0 0 1 900 0 0 A C MOORE ARTS & CRAFTS COMMON 00086T103 541,875 85,000 85,000 0 0 1 82,300 0 2,700 AAON INC COMMON 000360206 124,950 5,100 5,100 0 0 1 5,100 0 0 AAR CORP COMMON 000361105 2,955,600 246,300 246,300 0 0 1 238,300 0 8,000 ABBEY NATL PLC ADR SP COMMON 002920106 6,190,157 259,037 259,037 0 0 1 228,242 0 31,315 ABBOTT LABS COMMON 002824100 26,166,764 587,190 587,190 0 0 1 571,455 0 16,315 ABERCROMBIE & FITCH C COMMON 002896207 17,302,973 1,419,730 1,419,730 0 0 1 1,348,690 1,510 70,700 ABIGAIL ADAMS NATL BANCO COMMON 003390101 45,713 5,300 5,300 0 0 1 5,300 0 0 ABINGTON BANCORP INC NEW COMMON 00350P100 94,500 10,500 10,500 0 0 1 10,500 0 0 ABITIBI-CONSOLIDATED COMMON 003924107 198,094 21,130 21,130 0 0 1 130 0 21,130 ABN AMRO HLDG N V ADR COMMON 000937102 6,962,956 283,594 283,594 0 0 1 235,611 17,370 40,099 ACCEPTANCE INS COS INC COMMON 004308102 220,000 44,000 44,000 0 0 1 44,000 0 0 ACE LTD COMMON G0070K103 54,432,140 1,944,005 1,944,005 0 0 1 1,860,605 0 84,195 ACETO CORP COMMON 004446100 362,285 32,935 32,935 0 0 1 32,935 0 0 ACME ELEC CORP COMMON 004644100 700,350 81,200 81,200 0 0 1 79,000 0 2,200 ACTION PERFORMANCE COS I COMMON 004933107 8,700 1,200 1,200 0 0 1 1,200 0 0 ADAMS RES & ENERGY INC COMMON 006351308 493,538 36,900 36,900 0 0 1 36,100 0 800 ADVANTA CORP COMMON 007942204 41,710 4,907 4,907 0 0 1 4,907 0 0 ADVANTA CORP COMMON 007942105 7,221,325 592,519 592,519 0 0 1 581,319 0 11,200 ADVEST GROUP INC COMMON 007566102 1,094,083 52,255 52,255 0 0 1 47,110 622 5,763 AETNA INC COMMON 008117103 86,653 1,350 1,350 0 0 1 1,350 0 0 AFSC EQUITY FUND COMMON 0 BLA 12,410,210 555,689 555,689 0 0 1 689 0 555,689 AGILENT TECHNOLOGIES INC COMMON 00846U101 141,231 1,915 1,915 0 0 1 1,915 0 0 AGRIBRANDS INTL INC COMMON 00849R105 3,979,869 94,900 94,900 0 0 1 91,100 0 3,800 AHL SVCS INC COMMON 001296102 83,913 13,700 13,700 0 0 1 13,700 0 0 AIR METHODS CORP COMMON 009128307 70,384 22,300 22,300 0 0 1 22,300 0 0 AIR PRODS & CHEMS INC COMMON 009158106 1,091,590 35,380 35,380 0 0 1 28,380 0 7,700 AIRBORNE FREIGHT COMMON 009266107 2,075,235 109,583 109,583 0 0 1 90,988 1,210 18,950 AIRGAS INC COMMON 009363102 1,287,110 226,302 226,302 0 0 1 187,650 2,630 37,621
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- AIRNET SYS INC COMMON 009417106 166,075 36,400 36,400 0 0 1 32,200 0 4,200 AK STL HLDG CORP COMMON 001547108 5,896,048 737,006 737,006 0 0 1 695,706 0 41,300 ALASKA AIR GROUP INC COMMON 011659109 11,709,863 431,700 431,700 0 0 1 420,900 0 10,800 ALBANY INTL CORP COMMON 012348108 226,432 15,616 15,616 0 0 1 15,616 0 0 ALBEMARLE CORP COMMON 012653101 2,233,725 113,100 113,100 0 0 1 113,100 0 0 ALBERTSONS INC COMMON 013104104 8,313 250 250 0 0 1 250 0 0 ALCAN ALUMINIUM LTD COMMON 013716105 32,583,785 1,050,480 1,050,480 0 0 1 1,001,075 0 50,025 ALCATEL ALSTHOM COMMON 013904305 3,723,335 55,990 55,990 0 0 1 39,590 15,600 8,600 ALCOA INC COMMON 013817101 140,824 4,856 4,856 0 0 1 4,856 0 0 ALFA CORP COMMON 015385107 179,795 10,274 10,274 0 0 1 10,274 0 0 ALLEGHENY ENERGY INC COMMON 017361106 1,426,238 52,100 52,100 0 0 1 52,100 0 0 ALLIANCE BANCORP NEW ENG COMMON 01852Q109 99,400 14,200 14,200 0 0 1 14,200 0 0 ALLIANCE SEMICONDUCTO COMMON 01877H100 2,741,058 111,595 111,595 0 0 1 93,985 1,100 17,700 ALLIANT TECHSYSTEMS INC COMMON 018804104 5,351,166 79,350 79,350 0 0 1 76,550 0 2,800 ALLIED IRISH BKS PLC COMMON 019228402 5,341,226 300,910 300,910 0 0 1 265,185 0 35,905 ALLIED ZURICH PLC ADR COMMON 01959Q101 4,895,521 206,975 206,975 0 0 1 180,287 15,370 19,297 ALLMERICA FINL CORP COMMON 019754100 125,700 2,400 2,400 0 0 1 2,400 0 0 ALLSTAR SYS INC COMMON 019892108 84,406 36,500 36,500 0 0 1 36,500 0 0 ALLSTATE CORP COMMON 020002101 368,594 16,566 16,566 0 0 1 16,566 0 0 ALLTRISTA CORP COMMON 020040101 2,631,263 123,100 123,100 0 0 1 120,200 0 2,900 ALPINE GROUP INC COMMON 020825105 872,100 129,200 129,200 0 0 1 126,400 0 2,800 ALTERNATIVE RESOURCES CO COMMON 02145R102 19,875 10,600 10,600 0 0 1 10,600 0 0 ALTERRA HEALTHCARE CORP COMMON 02146C104 94,600 47,300 47,300 0 0 1 47,300 0 0 AMADA LTD ADR COMMON 022631204 297,335 8,740 8,740 0 0 1 740 0 8,740 AMBAC INC COMMON 023139108 24,082,523 439,361 439,361 0 0 1 393,828 0 45,800 AMCAST INDL CORP COMMON 023395106 770,000 88,000 88,000 0 0 1 88,000 0 0 AMER AIRCARRIERS SUPPORT COMMON 023758105 55,500 14,800 14,800 0 0 1 14,800 0 0 AMERADA HESS CORP COMMON 023551104 6,175 100 100 0 0 1 100 0 0 AMERCO COMMON 023586100 7,810,000 390,500 390,500 0 0 1 383,000 0 7,500 AMEREN CORP COMMON 023608102 5,063 150 150 0 0 1 150 0 0 AMERICA WEST HLDG CORP COMMON 023657208 15,464,766 903,052 903,052 0 0 1 883,252 0 19,800 AMERICAN BILTRITE INC COMMON 024591109 348,075 27,300 27,300 0 0 1 25,700 0 1,600 AMERICAN BK CONN WATERBU COMMON 024327108 261,013 13,300 13,300 0 0 1 13,300 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- AMERICAN BUSINESS FINL S COMMON 02476B106 484,950 42,400 42,400 0 0 1 41,200 0 1,200 AMERICAN COIN MERCHANDIS COMMON 02516B108 79,250 31,700 31,700 0 0 1 29,600 0 2,100 AMERICAN DENTAL TECHNOLO COMMON 025352204 110,250 88,200 88,200 0 0 1 88,200 0 0 AMERICAN ELEC PWR INC COMMON 025537101 7,214,576 243,530 243,530 0 0 1 243,530 0 0 AMERICAN EXPRESS CO COMMON 025816109 78,188 1,500 1,500 0 0 1 1,500 0 0 AMERICAN FINL GROUP INC COMMON 025932104 429,256 17,300 17,300 0 0 1 17,300 0 0 AMERICAN FREIGHTWAYS COR COMMON 02629V108 1,328,200 91,600 91,600 0 0 1 88,700 0 2,900 AMERICAN GENERAL CORP COMMON 026351106 9,215,758 151,078 151,078 0 0 1 134,583 0 17,305 AMERICAN NATL INS CO COMMON 028591105 1,290,300 25,300 25,300 0 0 1 25,300 0 0 AMERICAN PAC CORP COMMON 028740108 297,563 52,900 52,900 0 0 1 50,500 0 2,400 AMERICAN PHYSICIANS SVC COMMON 028882108 95,875 29,500 29,500 0 0 1 29,500 0 0 AMERICAN VANGUARD CORP COMMON 030371108 243,100 29,920 29,920 0 0 1 28,710 0 1,210 AMERICAN WOODMARK CORP COMMON 030506109 69,700 3,400 3,400 0 0 1 3,400 0 0 AMERIPATH INC COMMON 03071D109 3,520,713 396,700 396,700 0 0 1 388,600 0 8,100 AMERISOURCE HEALTH CORP COMMON 03071P102 1,190,400 38,400 38,400 0 0 1 38,400 0 0 AMERON INTL INC COMMON 030710107 2,938,650 82,200 82,200 0 0 1 81,200 0 1,000 AMERUS LIFE HLDGS INC COMMON 030732101 10,523,514 510,231 510,231 0 0 1 499,069 0 11,162 AMETEK INC NEW COMMON 031100100 1,832,250 104,700 104,700 0 0 1 104,700 0 0 AMOY PPTYS LTD COMMON 031892102 66,995 19,939 19,939 0 0 1 0 39,878 0 AMPCO-PITTSBURGH CORP COMMON 032037103 2,216,100 199,200 199,200 0 0 1 194,800 0 4,400 AMPLICON INC COMMON 032101107 737,200 77,600 77,600 0 0 1 72,100 0 5,500 AMR CORP COMMON 001765106 515,531 19,500 19,500 0 0 1 18,300 0 1,200 AMREP CORP NEW COMMON 032159105 366,750 65,200 65,200 0 0 1 63,300 0 1,900 AMSOUTH BANCORPORATION COMMON 032165102 6,489 412 412 0 0 1 412 0 0 AMTRAN INC COMMON 03234G106 1,814,631 145,900 145,900 0 0 1 141,100 0 4,800 AMWEST INS GROUP INC DEL COMMON 032345100 16,150 3,400 3,400 0 0 1 3,400 0 0 ANADARKO PETE CORP COMMON 032511107 246,563 5,000 5,000 0 0 1 5,000 0 0 ANCHOR GAMING COMMON 033037102 6,763,981 141,100 141,100 0 0 1 136,400 0 4,700 ANDERSONS INC COMMON 034164103 1,530,450 161,100 161,100 0 0 1 158,600 0 2,500 ANDOVER BANCORP INC DEL COMMON 034258103 475,406 16,500 16,500 0 0 1 16,500 0 0 ANNTAYLOR STORES CORP COMMON 036115103 771,813 23,300 23,300 0 0 1 23,300 0 0 ANNUITY & LIFE RE HLD COMMON G03910109 2,955,952 120,650 120,650 0 0 1 106,299 900 14,011 AON CORP COMMON 037389103 9,319 300 300 0 0 1 300 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- APACHE CORP COM COMMON 037411105 1,984,922 33,750 33,750 0 0 1 30,750 0 3,600 APASCO S A DE C V ADR COMMON 037488103 204,558 7,180 7,180 0 0 1 180 0 7,180 APOGEE ENTERPRISES INC COMMON 037598109 12,006 3,400 3,400 0 0 1 3,400 0 0 APPLIED SIGNAL TECHNOLOG COMMON 038237103 1,008,250 87,200 87,200 0 0 1 87,200 0 0 ARACRUZ CELULOSE S A COMMON 038496204 202,781 10,500 10,500 0 0 1 0 21,000 0 ARCADIS NV ORD SHS COMMON N0605M105 168,984 27,037 27,037 0 0 1 37 0 27,037 ARCH CHEMICALS INC COMMON 03937R102 813,750 37,200 37,200 0 0 1 37,200 0 0 ARCHER DANIELS MIDLAND C COMMON 039483102 7,212 735 735 0 0 1 735 0 0 ARCTIC CAT INC COMMON 039670104 5,392,438 454,100 454,100 0 0 1 441,400 0 12,700 AREA BANCSHARES CORP NEW COMMON 039872106 421,706 18,900 18,900 0 0 1 18,900 0 0 ARGONAUT GROUP COMMON 040157109 1,362,964 79,589 79,589 0 0 1 66,914 1,150 12,525 ARIBA INC COMMON 04033V104 39,219 400 400 0 0 1 400 0 0 ARK RESTAURANTS CORP COMMON 040712101 482,050 62,200 62,200 0 0 1 59,000 0 3,200 ARKANSAS BEST CORP DEL COMMON 040790107 3,552,656 357,500 357,500 0 0 1 348,800 0 8,700 ARMSTRONG HLDGS INC COMMON 042384107 379,750 24,800 24,800 0 0 1 24,800 0 0 ARNOLD INDS INC COMMON 042595108 6,243,912 517,630 517,630 0 0 1 505,330 0 12,300 ARROW FINL CORP COMMON 042744102 294,000 19,600 19,600 0 0 1 18,600 0 1,000 ARVIN INDS INC COM COMMON 043339100 10,364,903 596,541 596,541 0 0 1 570,631 970 25,450 ASI SOLUTIONS INC COMMON 00206F108 148,238 17,700 17,700 0 0 1 17,700 0 0 ASIA PULP & PAPER LTD COMMON 04516V100 144,965 28,635 28,635 0 0 1 0 57,270 0 ASSOCIATED MATLS INC COMMON 045709102 1,180,500 78,700 78,700 0 0 1 78,700 0 0 ASSOCIATES FIRST CAP COR COMMON 046008108 67,116 3,008 3,008 0 0 1 3,008 0 0 ASTORIA FINL CORP COMMON 046265104 1,748,425 67,900 67,900 0 0 1 67,900 0 0 ASTRA ADR (046298105) COMMON 046298105 51,600 2,400 2,400 0 0 1 2,400 0 0 ASTRA ZENECA PLC ADR COMMON 046353108 9,124,196 196,189 196,189 0 0 1 170,440 13,364 19,471 AT&T CORP COMMON 001957109 478,170 15,120 15,120 0 0 1 15,120 0 0 ATCHISON CASTING CORP COMMON 046613105 970,025 168,700 168,700 0 0 1 165,200 0 3,500 ATG INC COMMON 00206P106 210,188 88,500 88,500 0 0 1 86,300 0 2,200 ATLANTIC AMERN CORP COMMON 048209100 75,250 28,000 28,000 0 0 1 28,000 0 0 ATLANTIS PLASTICS INC COMMON 049156102 125,563 20,500 20,500 0 0 1 20,500 0 0 AUTODESK INC COMMON 052769106 475,219 13,700 13,700 0 0 1 13,700 0 0 AUTOZONE INC COMMON 053332102 3,300 150 150 0 0 1 150 0 0 AVANT CORP COMMON 053487104 13,730,461 732,902 732,902 0 0 1 716,502 0 16,400
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- AVENTIS ADR SPONSORED COMMON 053561106 316,814 4,366 4,366 0 0 1 0 8,732 0 AVIS RENT A CAR INC COMMON 053790101 12,622,519 673,201 673,201 0 0 1 660,901 0 12,300 AVISTA CORP COMMON 05379B107 932,906 53,500 53,500 0 0 1 53,500 0 0 AVTEAM INC COMMON 054527205 290,469 169,000 169,000 0 0 1 165,200 0 3,800 AXA FINL INC COMMON 002451102 17,000 500 500 0 0 1 500 0 0 AXA-UAP SPONSORED ADR COMMON 054536107 7,509,165 94,381 94,381 0 0 1 79,651 0 15,195 AXYS PHARMACEUTICALS INC COMMON 054635107 1,188 200 200 0 0 1 200 0 0 AZTEC MFG CO COMMON 054825104 1,134,250 69,800 69,800 0 0 1 69,800 0 0 BAA PLC SPONSORED ADR COMMON 05518L206 331,202 41,297 41,297 0 0 1 297 0 41,297 BACOU USA INC COMMON 056439102 1,858,000 92,900 92,900 0 0 1 92,900 0 0 BADGER PAPER MLS INC COMMON 056543101 3,656 900 900 0 0 1 900 0 0 BAIRNCO CORP COMMON 057097107 1,174,838 159,300 159,300 0 0 1 154,500 0 4,800 BAKER HUGHES INC COMMON 057224107 11,200 350 350 0 0 1 350 0 0 BAKER J INC COMMON 057232100 343,519 59,100 59,100 0 0 1 54,000 0 5,100 BALDWIN TECHNOLOGY INC COMMON 058264102 750,550 353,200 353,200 0 0 1 341,700 0 11,500 BALL CORP COMMON 058498106 10,204,780 317,041 317,041 0 0 1 297,818 558 19,366 BALLANTYNE OMAHA INC COMMON 058516105 379,750 173,600 173,600 0 0 1 171,600 0 2,000 BALTEK CORP COMMON 058822107 140,363 19,700 19,700 0 0 1 19,500 0 200 BANCINSURANCE CORP COMMON 05945K102 64,571 15,420 15,420 0 0 1 15,420 0 0 BANCWEST CORP NEW COM COMMON 059790105 1,772,131 107,810 107,810 0 0 1 91,540 1,220 15,955 BANDAG INC COMMON 059815308 1,795,081 78,047 78,047 0 0 1 78,047 0 0 BANDAG INC COMMON 059815100 6,879,216 283,679 283,679 0 0 1 274,379 0 9,300 BANGOR HYDRO ELEC CO COMMON 060077104 3,072,518 131,094 131,094 0 0 1 119,909 540 11,705 BANK OF AMERICA COMMON 060505104 46,509,336 1,080,954 1,080,954 0 0 1 1,028,834 0 52,624 BANK OF THE OZARKS INC COMMON 063904106 258,000 16,000 16,000 0 0 1 16,000 0 0 BANK ONE CORP COMMON 06423A103 680,266 25,610 25,610 0 0 1 25,610 0 0 BANK TOKYO MITSUBISHI COMMON 065379109 6,095,049 502,894 502,894 0 0 1 426,824 38,550 57,660 BANK UTD CORP COMMON 065412108 8,550,563 243,000 243,000 0 0 1 229,700 0 13,300 BANKATLANTIC BANCORP COMMON 065908501 3,143,861 838,363 838,363 0 0 1 819,015 0 19,348 BARD C R INC COMMON 067383109 668,938 13,900 13,900 0 0 1 13,900 0 0 BARNES GROUP INC COMMON 067806109 5,528,306 338,900 338,900 0 0 1 331,800 0 7,100 BARNETT INC COMMON 068062108 3,162,125 308,500 308,500 0 0 1 302,200 0 6,300 BASSETT FURNITURE INDS I COMMON 070203104 122,463 9,700 9,700 0 0 1 9,700 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- BAY VIEW CAP CORP DEL COMMON 07262L101 3,852,388 392,600 392,600 0 0 1 389,100 0 3,500 BAYER AG SPONS ADR COMMON 072730302 3,914,685 99,940 99,940 0 0 1 93,080 9,060 2,960 BAYOU STL CORP LA PLACE COMMON 073051104 622,344 284,500 284,500 0 0 1 278,800 0 5,700 BCE INC COMMON 05534B109 50,408,202 2,116,874 2,116,874 0 0 1 1,991,909 0 125,700 BCT INTL INC COMMON 055355101 58,575 42,600 42,600 0 0 1 40,100 0 2,500 BEAR STEARNS COS INC COMMON 073902108 4,579 110 110 0 0 1 110 0 0 BEAZER HOMES USA INC COMMON 07556Q105 3,122,958 171,121 171,121 0 0 1 167,321 0 3,800 BEBE STORES INC COMMON 075571109 597,138 71,300 71,300 0 0 1 62,200 0 9,100 BECKMAN COULTER INC C COMMON 075811109 2,499,146 42,812 42,812 0 0 1 34,785 520 8,000 BEL FUSE INC COMMON 077347201 218,700 8,100 8,100 0 0 1 8,100 0 0 BEL FUSE INC COMMON 077347300 1,313,425 49,100 49,100 0 0 1 49,100 0 0 BELL ATLANTIC CORP COMMON 077853109 22,324,204 439,220 439,220 0 0 1 419,734 0 19,766 BELL INDS INC COMMON 078107109 177,975 67,800 67,800 0 0 1 67,800 0 0 BELL MICROPRODUCTS INC COMMON 078137106 409,763 22,300 22,300 0 0 1 22,300 0 0 BELLSOUTH CORP Common 079860102 16,260,587 381,480 381,480 0 0 1 381,480 0 0 BEN FRANKLIN RETAIL STOR COMMON 081499105 5 900 900 0 0 1 900 0 0 BENIHANA INC COMMON 082047200 102,988 7,700 7,700 0 0 1 6,700 0 1,000 BERGEN BRUNSWIG CORP COMMON 083739102 3,518,900 639,800 639,800 0 0 1 619,400 0 20,400 BERKSHIRE HATHAWAY INC D COMMON 084670207 137,280 78 78 0 0 1 78 0 0 BEVERLY ENTERPRISES I COMMON 087851309 6,654,102 2,365,903 2,365,903 0 0 1 2,292,103 0 73,903 BG PLC ADR FNL INSTLL COMMON 055434203 387,087 11,865 11,865 0 0 1 865 0 11,865 BILLING CONCEPTS CORP COMMON 090063108 303,081 68,300 68,300 0 0 1 68,300 0 0 BILLITON COMMON 090171109 2,721,031 669,098 669,098 0 0 1 536,463 126,800 70,130 BIO RAD LABS COMMON 090572207 2,605,600 104,224 104,224 0 0 1 91,784 1,050 12,620 BLACK & DECKER CORP COMMON 091797100 3,931 100 100 0 0 1 100 0 0 BLACK HAWK GAMING & DEV COMMON 092067107 360,600 60,100 60,100 0 0 1 59,100 0 1,000 BLAIR CORP COMMON 092828102 49,950 2,700 2,700 0 0 1 2,700 0 0 BLANCH E W HLDGS INC COMMON 093210102 1,421,875 70,000 70,000 0 0 1 70,000 0 0 BLOCK H & R INC COMMON 093671105 558,469 17,250 17,250 0 0 1 17,250 0 0 BLONDER TONGUE LABS INC COMMON 093698108 130,900 17,600 17,600 0 0 1 17,600 0 0 BLUEGREEN CORP COMMON 096231105 1,270,500 462,000 462,000 0 0 1 452,900 0 9,100 BNC MTG INC COMMON 05561Y105 63,938 6,600 6,600 0 0 1 6,600 0 0 BOB EVANS FARMS INC COMMON 096761101 717,000 48,000 48,000 0 0 1 48,000 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- BOC GROUP PLC ADR COMMON 055617609 480,449 16,603 16,603 0 0 1 466 8,560 12,180 BOEING CO COMMON 097023105 20,399,483 487,880 487,880 0 0 1 431,080 0 56,800 BON-TON STORES INC COMMON 09776J101 743,238 321,400 321,400 0 0 1 314,600 0 6,800 BORG WARNER INC COMMON 099724106 4,151,775 118,200 118,200 0 0 1 113,200 0 5,000 BOSTON ACOUSTICS INC COMMON 100534106 1,109,900 100,900 100,900 0 0 1 99,250 0 1,650 BOSTONFED BANCORP INC COMMON 101178101 449,175 31,800 31,800 0 0 1 31,800 0 0 BOYD BROS TRANSPORTATION COMMON 103255105 207,075 50,200 50,200 0 0 1 48,400 0 1,800 BOYD GAMING CORP COMMON 103304101 6,778,780 1,218,657 1,218,657 0 0 1 1,190,257 0 28,400 BP AMOCO ADS COMMON 055622104 46,439,522 820,780 820,780 0 0 1 779,689 0 41,919 BRASCAN CORP LTD VTG COMMON 10549P606 219,212 18,460 18,460 0 0 1 460 0 18,460 BRASS EAGLE INC COMMON 10553F106 458,000 91,600 91,600 0 0 1 89,600 0 2,000 BRIGGS & STRATTON COR COMMON 109043109 14,016,825 409,250 409,250 0 0 1 394,340 450 15,540 BRISTOL MYERS SQUIBB COMMON 110122108 25,162,250 431,965 431,965 0 0 1 419,345 0 12,845 BRITISH AIRWAYS PLC COMMON 110419306 629,337 10,945 10,945 0 0 1 1,570 0 9,920 BROOKS AUTOMATION INC COMMON 11434A100 1,795,949 28,089 28,089 0 0 1 22,642 290 5,540 BROOKSTONE INC COMMON 114537103 495,997 51,700 51,700 0 0 1 48,700 0 3,000 BROWN & SHARPE MFG CO COMMON 115223109 6,050 2,200 2,200 0 0 1 2,200 0 0 BROWN SHOE INC NEW COMMON 115736100 4,383,600 337,200 337,200 0 0 1 329,200 0 8,000 BSB BANCORP COMMON 055652101 3,679,463 183,400 183,400 0 0 1 180,000 0 3,400 BUCKEYE TECHNOLOGIES INC COMMON 118255108 811,688 37,000 37,000 0 0 1 34,700 0 2,300 BUCKLE INC COMMON 118440106 1,627,375 138,500 138,500 0 0 1 135,200 0 3,300 BUFFETS INC COMMON 119882108 1,169,788 92,200 92,200 0 0 1 84,300 0 7,900 BUILDING MATLS HLDG CORP COMMON 120113105 2,248,069 255,100 255,100 0 0 1 250,200 0 4,900 BURLINGTON COAT FACTO COMMON 121579106 6,839,185 632,525 632,525 0 0 1 606,023 1,280 25,910 BURLINGTON INDS INC COMMON 121693105 303,359 179,768 179,768 0 0 1 179,768 0 0 BURLINGTON NORTHN SANTA COMMON 12189T104 14,716,700 641,600 641,600 0 0 1 641,600 0 0 BURLINGTON RES INC COMMON 122014103 17,143,841 448,205 448,205 0 0 1 413,505 0 34,700 BURNS INTERNATIONAL S COMMON 122374101 5,538,676 443,092 443,092 0 0 1 404,732 2,330 37,695 BUSINESS RESOURCE GROUP COMMON 12329K104 25,500 4,000 4,000 0 0 1 4,000 0 0 BUTLER INTL INC NEW COMMON 123649105 1,327,700 156,200 156,200 0 0 1 152,900 0 3,300 BUTLER MFG CO DEL COMMON 123655102 2,512,600 147,800 147,800 0 0 1 144,300 0 3,500 BYL BANCORP COMMON 056064108 176,700 18,600 18,600 0 0 1 18,600 0 0 C D I CORP COMMON 125071100 7,318,700 359,200 359,200 0 0 1 352,900 0 6,300
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- C P & L ENERGY INC COMMON 12614C106 6,388 200 200 0 0 1 200 0 0 CABLETRON SYS INC COMMON 126920107 568,125 22,500 22,500 0 0 1 22,500 0 0 CABLEVISION SYS CORP COMMON 12686C109 278,288 4,100 4,100 0 0 1 4,100 0 0 CACHE INC COMMON 127150308 119,844 32,500 32,500 0 0 1 32,500 0 0 CADBURY SCHWEPPES P L COMMON 127209302 8,170,424 311,239 311,239 0 0 1 272,124 0 39,220 CADMUS COMMUNICATIONS CO COMMON 127587103 1,585,350 162,600 162,600 0 0 1 159,600 0 3,000 CAGLES INC COMMON 127703106 322,500 43,000 43,000 0 0 1 43,000 0 0 CAMCO FINL CORP COMMON 132618109 165,844 18,300 18,300 0 0 1 18,300 0 0 CANADIAN PAC LTD NEW COMMON 135923100 99,513 3,800 3,800 0 0 1 1,200 0 2,600 CANNONDALE CORP COMMON 137798104 155,350 23,900 23,900 0 0 1 23,900 0 0 CANON INC ADR COMMON 138006309 1,114,043 22,115 22,115 0 0 1 1,800 15,430 12,600 CAPITAL CORP OF THE WEST COMMON 140065103 57,063 5,500 5,500 0 0 1 5,500 0 0 CAPITAL CROSSING BK COMMON 140071101 772,850 75,400 75,400 0 0 1 73,700 0 1,700 CAPITAL SR LIVING CORP COMMON 140475104 1,051,625 358,000 358,000 0 0 1 350,400 0 7,600 CARBIDE/GRAPHITE GROUP I COMMON 140777103 498,800 124,700 124,700 0 0 1 121,400 0 3,300 CAREY INTERNATIONAL INC COMMON 141750109 165,113 11,900 11,900 0 0 1 11,900 0 0 CARPENTER TECHNOLOGY COR COMMON 144285103 4,313,725 204,200 204,200 0 0 1 195,100 0 9,100 CARRIAGE SVCS INC COMMON 143905107 832,613 246,700 246,700 0 0 1 240,000 0 6,700 CASCADE CORP COMMON 147195101 2,869,775 240,400 240,400 0 0 1 235,200 0 5,200 CASTLE DENTAL CTRS INC COMMON 14844P105 229,013 118,200 118,200 0 0 1 115,700 0 2,500 CASTLE ENERGY CORP COMMON 148449309 254,391 40,500 40,500 0 0 1 37,500 0 3,000 CATALINA LTG INC COMMON 148865108 356,725 75,100 75,100 0 0 1 73,000 0 2,100 CATERPILLAR INC COMMON 149123101 29,747,418 878,150 878,150 0 0 1 836,520 0 41,830 CATO CORP NEW COMMON 149205106 3,929,250 338,000 338,000 0 0 1 331,000 0 7,000 CBL MED INC COMMON 124831108 253 900 900 0 0 1 900 0 0 CBRL GROUP INC COM COMMON 12489V106 4,581,404 311,924 311,924 0 0 1 258,537 3,440 52,200 CCBT FINL COS INC COMMON 12500Q102 1,138,038 72,400 72,400 0 0 1 72,400 0 0 CD&L INC COMMON 14983Y107 181,300 103,600 103,600 0 0 1 101,700 0 1,900 CELLSTAR CORP COMMON 150925105 58,128 20,900 20,900 0 0 1 20,900 0 0 CENDANT CORP COMMON 151313103 21,000 1,500 1,500 0 0 1 1,500 0 0 CENIT BANCORP INC COMMON 15131W109 74,813 6,300 6,300 0 0 1 6,300 0 0 CENTEX CONSTRUCTION PROD COMMON 15231R109 7,028,429 309,793 309,793 0 0 1 297,693 0 12,100 CENTEX CORP COMMON 152312104 1,969,300 83,800 83,800 0 0 1 83,800 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- CENTRAL GARDEN & PET CO COMMON 153527106 4,203,653 468,700 468,700 0 0 1 454,700 0 14,000 CENTRAL VT PUB SVC CO COMMON 155771108 1,014,046 92,186 92,186 0 0 1 77,329 730 14,760 CENTRICA PLC COMMON 0183901 20,816 11,000 11,000 0 0 1 0 0 11,000 CENTURY ALUM CO COM COMMON 156431108 2,177,617 200,240 200,240 0 0 1 159,538 1,970 39,830 CENTURYTEL INC COMMON 156700106 825,125 28,700 28,700 0 0 1 28,700 0 0 CENVILL DEV CORP NEW COMMON 156906109 2,455 4,900 4,900 0 0 1 4,900 0 0 CERES GROUP INC COMMON 156772105 365,156 61,500 61,500 0 0 1 61,500 0 0 CERIDIAN CORP COMMON 15677T106 762,300 31,680 31,680 0 0 1 26,500 0 5,180 CFC INTL INC COMMON 125252106 6,200 800 800 0 0 1 800 0 0 CHAMPION ENTERPRISES INC COMMON 158496109 4,346,550 891,600 891,600 0 0 1 871,500 0 20,100 CHAMPION INTL CORP COMMON 158525105 36,031 500 500 0 0 1 500 0 0 CHANNELL COML CORP COMMON 159186105 1,212,000 101,000 101,000 0 0 1 101,000 0 0 CHART INDS INC COMMON 16115Q100 35,100 7,200 7,200 0 0 1 7,200 0 0 CHARTER ONE FINL INC COMMON 160903100 679,236 29,532 29,532 0 0 1 29,532 0 0 CHASE INDS INC COMMON 161568100 2,683,863 288,200 288,200 0 0 1 281,500 0 6,700 CHASE MANHATTAN CORPO COMMON 16161A108 30,470,505 661,504 661,504 0 0 1 614,980 0 46,665 CHATTEM INC COMMON 162456107 639,206 46,700 46,700 0 0 1 46,700 0 0 CHAUS BERNARD INC COMMON 162510200 102,438 149,000 149,000 0 0 1 141,000 0 8,000 CHEMFAB CORP COMMON 16361L102 787,313 66,300 66,300 0 0 1 63,500 0 2,800 CHEMFIRST INC COM COMMON 16361A106 2,037,270 84,446 84,446 0 0 1 74,074 760 10,790 CHEROKEE INC DEL NEW COMMON 16444H102 125,125 14,000 14,000 0 0 1 14,000 0 0 CHERRY CORP COMMON 164541401 486,781 18,500 18,500 0 0 1 18,500 0 0 CHICAGO RIVET & MACH CO COMMON 168088102 128,863 6,100 6,100 0 0 1 6,100 0 0 CHILDRENS COMPREHENSIVE COMMON 16875K202 367,806 120,100 120,100 0 0 1 117,300 0 2,800 CHROMCRAFT REVINGTON INC COMMON 171117104 2,372,663 204,100 204,100 0 0 1 200,300 0 3,800 CHUBB CORP COMMON 171232101 1,337,502 21,748 21,748 0 0 1 17,748 0 4,848 CIGNA CORP COMMON 125509109 45,815 490 490 0 0 1 490 0 0 CINCINNATI FINL CORP COMMON 172062101 6,288 200 200 0 0 1 200 0 0 CINERGY CORP COMMON 172474108 554,538 21,800 21,800 0 0 1 19,600 0 2,200 CIRCOR INTL INC COMMON 17273K109 372,531 45,500 45,500 0 0 1 45,500 0 0 CIT GROUP INC CL A COMMON 125577106 26,153,137 1,609,415 1,609,415 0 0 1 1,489,945 0 119,725 CITIGROUP INC COMMON 172967101 298,238 4,950 4,950 0 0 1 4,950 0 0 CITIZENS BKG CORP MICH COMMON 174420109 5,397,930 332,500 332,500 0 0 1 323,500 0 9,000
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- CKE RESTAURANTS INC COMMON 12561E105 2,851,200 950,400 950,400 0 0 1 930,400 0 20,000 CLAYTON HOMES INC COMMON 184190106 2,648,544 331,068 331,068 0 0 1 317,426 880 13,385 CMP GROUP INC COM COMMON 125887109 2,320,675 79,170 79,170 0 0 1 64,400 320 15,330 CMS ENERGY CORP COMMON 125896100 2,213 100 100 0 0 1 100 0 0 CNF TRANSN INC COM COMMON 12612W104 18,339,650 806,131 806,131 0 0 1 787,721 0 19,345 COACHMEN INDS INC COMMON 189873102 3,303,605 287,270 287,270 0 0 1 280,870 0 6,400 COAST DENTAL SVCS INC COMMON 19034H102 98,000 56,000 56,000 0 0 1 56,000 0 0 COASTAL BANCORP INC COMMON 19041P105 855,313 59,500 59,500 0 0 1 57,500 0 2,000 COASTAL CORP COMMON 190441105 15,219 250 250 0 0 1 250 0 0 COBRA ELECTRS CORP COMMON 191042100 772,875 114,500 114,500 0 0 1 111,600 0 2,900 COFLEXIP SPONSORED AD COMMON 192384105 451,632 7,465 7,465 0 0 1 465 0 7,465 COLE NATIONAL CORP NEW COMMON 193290103 715,000 104,000 104,000 0 0 1 104,000 0 0 COLLINS INDS INC COMMON 194858106 123,000 24,600 24,600 0 0 1 24,600 0 0 COLONIAL BANCGROUP INC COMMON 195493309 536,400 59,600 59,600 0 0 1 59,600 0 0 COLONIAL PROPERTIES T COMMON 195872106 2,699,869 98,625 98,625 0 0 1 79,678 710 18,820 COLUMBIA BANCORP COMMON 197227101 255,600 28,400 28,400 0 0 1 28,400 0 0 COLUMBIA ENERGY GROUP COMMON 197648108 78,750 1,200 1,200 0 0 1 1,200 0 0 COLUMBUS MCKINNON CORP N COMMON 199333105 3,660,225 263,800 263,800 0 0 1 258,600 0 5,200 COMDIAL CORP COMMON 200332302 177,056 39,900 39,900 0 0 1 39,900 0 0 COMFORT SYS USA INC COMMON 199908104 2,479,200 619,800 619,800 0 0 1 603,300 0 16,500 COMMERCE GROUP INC MASS COMMON 200641108 14,191,064 481,053 481,053 0 0 1 467,653 0 13,400 COMMERCIAL FEDERAL CORPO COMMON 201647104 8,867,513 569,800 569,800 0 0 1 558,800 0 11,000 COMMERCIAL METALS CO COMMON 201723103 8,925,235 324,554 324,554 0 0 1 316,854 0 7,700 COMMONWEALTH BANCORP INC COMMON 20268X102 242,250 20,400 20,400 0 0 1 20,400 0 0 COMMUNICATIONS SYS INC COMMON 203900105 65,575 4,300 4,300 0 0 1 4,300 0 0 COMMUNITY BK SYS INC COMMON 203607106 896,375 40,400 40,400 0 0 1 40,400 0 0 COMMUNITY FIRST BANKSHAR COMMON 203902101 1,880,831 115,300 115,300 0 0 1 115,300 0 0 COMPUTER ASSOC INTL I COMMON 204912109 47,385,077 925,710 925,710 0 0 1 864,992 0 60,774 COMPUTER HORIZON CORP COMMON 205908106 1,525,865 113,552 113,552 0 0 1 87,396 1,140 26,248 COMPUTER TASK GROUP I COMMON 205477102 591,381 116,815 116,815 0 0 1 91,350 1,090 25,190 CONCENTREX INC COMMON 20589S105 36,800 9,200 9,200 0 0 1 9,200 0 0 CONGOLEUM CORP NEW COMMON 207195108 208,800 52,200 52,200 0 0 1 52,200 0 0 CONOCO INC COMMON 208251306 15,400 700 700 0 0 1 700 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- CONOCO INC CL B COMMON 208251405 24,916,926 1,014,425 1,014,425 0 0 1 973,735 0 40,885 CONSOLIDATED EDISON INC COMMON 209115104 8,888 300 300 0 0 1 300 0 0 CONSOLIDATED FREIGHTWAYS COMMON 209232107 1,273,594 313,500 313,500 0 0 1 302,900 0 10,600 CONSOLIDATED GRAPHICS IN COMMON 209341106 1,574,063 167,900 167,900 0 0 1 163,000 0 4,900 CONSTELLATION ENERGY COR COMMON 210371100 6,513 200 200 0 0 1 200 0 0 CONTINENTAL AIRLS INC COMMON 210795308 122,200 2,600 2,600 0 0 1 2,600 0 0 COOKER RESTAURANT CORP COMMON 216284208 223,963 77,900 77,900 0 0 1 77,900 0 0 COOPER INDS INC COMMON 216669101 3,256 100 100 0 0 1 100 0 0 COOPER TIRE & RUBR CO COMMON 216831107 12,269,763 1,102,900 1,102,900 0 0 1 1,075,100 0 27,800 COORSTEK INC COMMON 217020106 1,354,654 29,449 29,449 0 0 1 29,449 0 0 CORNELL COMPANIES INC COMMON 219141108 363,200 45,400 45,400 0 0 1 41,900 0 3,500 CORNING INC COMMON 219350105 624,221 2,313 2,313 0 0 1 2,313 0 0 CORRECTIONAL SVCS CORP COMMON 219921103 240,188 61,000 61,000 0 0 1 61,000 0 0 CORRPRO COS INC COMMON 220317101 463,531 142,625 142,625 0 0 1 139,700 0 2,925 CORUS BANKSHARES INC COMMON 220873103 8,265,457 312,641 312,641 0 0 1 298,961 630 14,040 COTTON STS LIFE INS CO COMMON 221774102 188,267 22,149 22,149 0 0 1 22,149 0 0 COUNTRYWIDE CR INDS INC COMMON 222372104 19,712,522 650,310 650,310 0 0 1 602,310 0 48,000 COURIER CORP COMMON 222660102 964,738 34,150 34,150 0 0 1 33,400 0 750 COVANCE INC COMMON 222816100 1,975,763 224,200 224,200 0 0 1 219,500 0 4,700 COVENANT TRANS INC COMMON 22284P105 1,919,200 239,900 239,900 0 0 1 233,000 0 6,900 CPAC INC COMMON 126145101 970,500 129,400 129,400 0 0 1 126,200 0 3,200 CRAFTMADE INTL INC COMMON 22413E104 222,075 32,900 32,900 0 0 1 32,900 0 0 CRANE CO COMMON 224399105 19,450 800 800 0 0 1 800 0 0 CREDIT ACCEP CORP MICH COMMON 225310101 472,256 84,900 84,900 0 0 1 69,700 0 15,200 CROMPTON CORP COMMON 227116100 1,038,800 84,800 84,800 0 0 1 84,800 0 0 CROSSMANN CMNTYS INC COMMON 22764E109 960,300 58,200 58,200 0 0 1 54,300 0 3,900 CROWN CORK & SEAL INC COMMON 228255105 903,000 60,200 60,200 0 0 1 49,200 0 11,300 CSK AUTO CORP COMMON 125965103 1,452,756 192,100 192,100 0 0 1 192,100 0 0 CSX CORP COMMON 126408103 15,011,768 708,520 708,520 0 0 1 708,520 0 0 CTB INTL CORP COMMON 125960104 930,150 137,800 137,800 0 0 1 136,800 0 1,000 CULP INC COMMON 230215105 621,150 121,200 121,200 0 0 1 116,400 0 4,800 CUMMINS ENGINE INC COMMON 231021106 1,425,175 52,300 52,300 0 0 1 52,300 0 0 CURATIVE HEALTH SVCS INC COMMON 231264102 615,188 102,000 102,000 0 0 1 99,800 0 2,200
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- CURTISS WRIGHT CORP COMMON 231561101 298,653 8,031 8,031 0 0 1 7,531 0 500 CUTTER & BUCK INC COMMON 232217109 315,119 39,700 39,700 0 0 1 35,900 0 3,800 CVS CORP COMMON 126650100 32,000 800 800 0 0 1 800 0 0 CYBEX INTL INC COMMON 23252E106 57,525 17,700 17,700 0 0 1 17,700 0 0 CYCLE & CARRIAGE LTD COMMON 232903302 99,147 21,140 21,140 0 0 1 0 42,280 0 CYTEC INDS INC COMMON 232820100 6,017,114 243,731 243,731 0 0 1 231,491 1,010 11,821 D R HORTON INC COMMON 23331A109 15,885,756 1,171,300 1,171,300 0 0 1 1,144,300 0 27,000 DAL-TILE INTL INC COMMON 23426R108 4,808,925 582,900 582,900 0 0 1 567,600 0 15,300 DAN RIV INC GA COMMON 235774106 1,032,175 217,300 217,300 0 0 1 208,800 0 8,500 DANA CORP COMMON 235811106 4,238 200 200 0 0 1 200 0 0 DATRON SYS INC DEL COMMON 238173108 50,625 5,000 5,000 0 0 1 5,000 0 0 DAVE & BUSTERS INC COMMON 23833N104 1,056,875 169,100 169,100 0 0 1 164,800 0 4,300 DE BEERS CONS MINES LTD COMMON 240253302 12,876,143 529,610 529,610 0 0 1 441,610 0 88,000 DEB SHOPS INC COMMON 242728103 1,042,500 83,400 83,400 0 0 1 78,300 0 5,100 DECORATOR INDS INC COMMON 243631207 260,475 56,319 56,319 0 0 1 55,279 0 1,040 DEERE & CO COMMON 244199105 15,028,105 406,165 406,165 0 0 1 406,165 0 0 DEL GLOBAL TECHNOLOGIES COMMON 245073101 1,430,600 147,200 147,200 0 0 1 144,200 0 3,000 DELCO REMY INTL INC COMMON 246626105 1,749,781 210,500 210,500 0 0 1 210,500 0 0 DELHAIZE AMER INC COMMON 246688105 3,538 200 200 0 0 1 200 0 0 DELPHI AUTOMOTIVE SYS CO COMMON 247126105 7,121 489 489 0 0 1 489 0 0 DELPHI FINL GROUP INC COMMON 247131105 13,683,193 403,188 403,188 0 0 1 394,507 0 8,681 DELTA AIR LINES INC DEL COMMON 247361108 7,584 150 150 0 0 1 150 0 0 DELTA FINANCIAL CORP COMMON 247918105 489,288 301,100 301,100 0 0 1 295,100 0 6,000 DELUXE CORP COM COMMON 248019101 16,000,159 679,050 679,050 0 0 1 659,195 0 20,065 DENALI INC COMMON 248221103 180,691 86,300 86,300 0 0 1 84,400 0 1,900 DEPARTMENT 56 INC COMMON 249509100 3,588,189 326,199 326,199 0 0 1 319,199 0 7,000 DESERT CMNTY BK VICTORVI COMMON 25037Y109 15,300 900 900 0 0 1 900 0 0 DETROIT DIESEL CORP COMMON 250837101 5,917,995 401,220 401,220 0 0 1 392,020 0 9,200 DEUTSCHE BK A G SPON COMMON 251525309 336,387 4,071 4,071 0 0 1 162 7,980 0 DEWOLFE COS INC COMMON 252115100 264,625 36,500 36,500 0 0 1 35,100 0 1,400 DIAGEO PLC ADR SPONSO COMMON 25243Q205 4,586,495 128,890 128,890 0 0 1 124,965 0 4,015 DIEBOLD INC COMMON 253651103 15,951,194 572,235 572,235 0 0 1 540,820 0 31,880 DIME CMNTY BANCSHARES COMMON 253922108 2,795,000 172,000 172,000 0 0 1 167,300 0 4,700
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- DISCOUNT AUTO PTS INC COMMON 254642101 2,412,000 241,200 241,200 0 0 1 235,700 0 5,500 DISNEY WALT CO COMMON 254687106 1,217,548 31,370 31,370 0 0 1 31,370 0 0 DIXIE GROUP INC COMMON 255519100 953,250 246,000 246,000 0 0 1 241,800 0 4,200 DIXON TICONDEROGA CO COMMON 255860108 55,938 17,900 17,900 0 0 1 17,900 0 0 DOLLAR THRIFTY AUTOMOTIV COMMON 256743105 6,320,043 342,782 342,782 0 0 1 333,782 0 9,000 DOMINION HOMES INC COMMON 257386102 492,319 84,700 84,700 0 0 1 81,900 0 2,800 DOMINION RES INC VA NEW COMMON 25746U109 13,763 321 321 0 0 1 321 0 0 DONEGAL GROUP INC COMMON 257701102 964,005 167,653 167,653 0 0 1 163,920 0 3,733 DONNELLEY R R & SONS CO COMMON 257867101 1,148,431 50,900 50,900 0 0 1 50,900 0 0 DONNELLY CORP COMMON 257870105 695,500 53,500 53,500 0 0 1 53,500 0 0 DOW CHEMICAL CORP COMMON 260543103 4,163,306 137,035 137,035 0 0 1 123,170 0 14,190 DOWNEY FINL CORP COMMON 261018105 10,396,935 358,515 358,515 0 0 1 352,715 0 5,800 DRESS BARN INC COMMON 261570105 7,500,176 338,991 338,991 0 0 1 328,291 0 10,700 DTE ENERGY CO COMMON 233331107 13,696,584 448,150 448,150 0 0 1 448,150 0 0 DUCKWALL-ALCO STORES INC COMMON 264142100 892,650 108,200 108,200 0 0 1 106,100 0 2,100 DUCOMMUN INC DEL COMMON 264147109 830,850 69,600 69,600 0 0 1 67,000 0 2,600 DUKE ENERGY CORP COMMON 264399106 22,550 400 400 0 0 1 400 0 0 DUN & BRADSTREET CORP DE COMMON 26483B106 5,725 200 200 0 0 1 200 0 0 DURA AUTOMOTIVE SYS I COMMON 265903104 4,559,956 421,729 421,729 0 0 1 402,642 812 19,409 DURA PHARMACEUTICALS COMMON 26632S109 3,892,668 270,794 270,794 0 0 1 231,504 2,510 38,605 DVI INC COMMON 233343102 1,156,800 72,300 72,300 0 0 1 65,300 0 7,000 DYNAMEX INC COMMON 26784F103 0 66,300 66,300 0 0 1 65,100 0 1,200 DYNEGY INC NEW COMMON 26816Q101 894,894 13,100 13,100 0 0 1 13,100 0 0 E M C CORP MASS COMMON 268648102 192,190 2,498 2,498 0 0 1 2,498 0 0 EAGLE BANCSHARES INC COMMON 26942C109 266,175 23,400 23,400 0 0 1 23,400 0 0 EASTERN CO COMMON 276317104 534,300 41,100 41,100 0 0 1 39,450 0 1,650 EASTMAN CHEM CO COMMON 277432100 14,325 300 300 0 0 1 300 0 0 EASTMAN KODAK CO COMMON 277461109 23,800 400 400 0 0 1 400 0 0 EATON CORP COMMON 278058102 3,350 50 50 0 0 1 50 0 0 ECI TELECOM LTD COMMON 268258100 35,065,942 980,910 980,910 0 0 1 905,555 7,860 72,025 EDELBROCK CORP COMMON 279434104 500,106 49,700 49,700 0 0 1 48,600 0 1,100 EDISON INTL COMMON 281020107 85,485 4,170 4,170 0 0 1 4,170 0 0 EDO CORP COMMON 281347104 810,525 128,400 128,400 0 0 1 125,500 0 2,900
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- EDUCATIONAL DEV CORP COMMON 281479105 150,134 66,726 66,726 0 0 1 66,726 0 0 EDWARDS AG INC COMMON 281760108 994,500 25,500 25,500 0 0 1 25,500 0 0 EIDOS PLC SPONSORED A COMMON 282485101 4,883,287 662,207 662,207 0 0 1 641,027 0 21,585 EISAI CO LTD - ADR COMMON 282579309 7,542,799 234,754 234,754 0 0 1 212,494 0 22,635 EL PASO ELEC CO COM N COMMON 283677854 2,230,388 199,363 199,363 0 0 1 167,166 1,850 32,230 EL PASO ENERGY CORP DEL COMMON 283905107 17,285,641 339,350 339,350 0 0 1 309,350 0 30,000 ELDER BEERMAN STORES COMMON 284470101 2,268,075 549,833 549,833 0 0 1 485,796 3,700 62,501 ELECTRO RENT CORP COMMON 285218103 507,995 41,469 41,469 0 0 1 41,469 0 0 ELECTRONICS FOR IMAGI COMMON 286082102 17,077,927 674,680 674,680 0 0 1 625,235 0 50,435 ELLETT BROS INC COMMON 288398100 207,200 59,200 59,200 0 0 1 57,900 0 1,300 ELLIS PERRY INTL INC COMMON 288853104 1,169,128 146,141 146,141 0 0 1 143,241 0 2,900 ELXSI CORP COMMON 268613205 451,350 40,800 40,800 0 0 1 38,400 0 2,400 EMCOR GROUP INC COMMON 29084Q100 345,494 14,900 14,900 0 0 1 14,900 0 0 EMERGENT INFORMATION TEC COMMON 290931104 119,213 56,100 56,100 0 0 1 54,800 0 1,300 EMERSON ELEC CO COMMON 291011104 1,429,076 23,670 23,670 0 0 1 23,670 0 0 ENCOMPASS SVCS CORP COMMON 29255U104 1,445,113 251,324 251,324 0 0 1 251,324 0 0 ENERGEN CORP COMMON 29265N108 366,450 16,800 16,800 0 0 1 16,800 0 0 ENERGYSOUTH INC COMMON 292970100 525,669 27,850 27,850 0 0 1 27,850 0 0 ENGELHARD CORP COMMON 292845104 10,055,443 589,330 589,330 0 0 1 537,930 0 51,400 ENGLE HOMES INC COMMON 292896107 2,273,006 237,700 237,700 0 0 1 232,800 0 4,900 ENHANCE FINL SVCS GROUP COMMON 293310108 11,871,853 825,868 825,868 0 0 1 807,068 0 18,800 ENI S P A SPONSORED A COMMON 26874R108 5,540,653 95,192 95,192 0 0 1 88,792 6,180 4,290 ENNIS BUSINESS FORMS INC COMMON 293389102 2,740,800 342,600 342,600 0 0 1 336,300 0 6,300 ENSCO INTL INC COMMON 26874Q100 239,944 6,700 6,700 0 0 1 6,700 0 0 ENTERGY CORP NEW COMMON 29364G103 8,156 300 300 0 0 1 300 0 0 EQUINOX SYS INC COMMON 294436100 15,600 2,600 2,600 0 0 1 2,600 0 0 EQUITABLE RES INC COMMON 294549100 23,029,725 477,300 477,300 0 0 1 477,300 0 0 EQUITY MARKETING INC COMMON 294724109 315,563 29,700 29,700 0 0 1 27,900 0 1,800 ESCALADE INC COMMON 296056104 178,100 10,400 10,400 0 0 1 10,400 0 0 ESCO ELECTRS CORP COMMON 269030102 39,100 2,300 2,300 0 0 1 2,300 0 0 ESTERLINE TECHNOLOGIES C COMMON 297425100 3,766,350 253,200 253,200 0 0 1 247,500 0 5,700 ETHYL CORP COMMON 297659104 5,235,868 2,094,347 2,094,347 0 0 1 2,048,147 0 46,200 EVEREST RE GROUP COMMON G3223R108 4,200,606 127,775 127,775 0 0 1 115,020 710 12,915
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- EXIDE CORP COMMON 302051107 1,656,016 207,002 207,002 0 0 1 179,980 1,900 27,010 EXPONENT INC COMMON 30214U102 735,325 87,800 87,800 0 0 1 86,200 0 1,600 EXXON CORPORATION COMMON 30231G102 679,810 8,660 8,660 0 0 1 8,660 0 0 EZCORP INC COMMON 302301106 214,550 122,600 122,600 0 0 1 122,600 0 0 F M C CORP COMMON 302491303 12,400,400 213,800 213,800 0 0 1 213,800 0 0 FANSTEEL INC DEL COMMON 307260109 455,175 115,600 115,600 0 0 1 115,600 0 0 FARM FAMILY HLDGS INC COMMON 307901108 603,281 19,500 19,500 0 0 1 19,500 0 0 FARREL CORP NEW COMMON 311667109 45,675 34,800 34,800 0 0 1 33,400 0 1,400 FBL FINL GROUP INC COMMON 30239F106 82,420 5,233 5,233 0 0 1 5,233 0 0 FEATHERLITE INC COMMON 313054108 355,894 99,900 99,900 0 0 1 97,200 0 2,700 FEDDERS CORP COMMON 313135105 3,743,250 644,000 644,000 0 0 1 628,800 0 15,200 FEDERAL MOGUL CORP COMMON 313549107 6,158,250 644,000 644,000 0 0 1 617,800 0 26,200 FEDERAL SIGNAL CORP COMMON 313855108 1,653,527 100,212 100,212 0 0 1 81,227 1,210 19,070 FEDERATED DEPARTMENT COMMON 31410H101 41,107,487 1,217,995 1,217,995 0 0 1 1,144,650 0 74,330 FEDEX CORP COMMON 31428X106 684,000 18,000 18,000 0 0 1 18,000 0 0 FFY FINL CORP COMMON 30242U108 229,900 20,900 20,900 0 0 1 20,900 0 0 FIBERMARK INC COMMON 315646109 1,689,188 136,500 136,500 0 0 1 132,950 0 3,550 FIDELITY BANCORP INC DEL COMMON 31583B105 112,938 6,500 6,500 0 0 1 6,500 0 0 FIDELITY NATL FINL INC COMMON 316326107 11,071,536 604,589 604,589 0 0 1 589,102 0 15,487 FINISH LINE INC COMMON 317923100 2,409,581 294,300 294,300 0 0 1 294,300 0 0 FINLAY ENTERPRISES INC COMMON 317884203 3,211,000 247,000 247,000 0 0 1 242,600 0 4,400 FINOVA GROUP INC COMMON 317928109 4,800,900 369,300 369,300 0 0 1 360,600 0 8,700 FIRST AMERN CORP CALIF COMMON 318522307 30,772 2,150 2,150 0 0 1 2,150 0 0 FIRST BELL BANCORP INC COMMON 319301107 808,250 53,000 53,000 0 0 1 53,000 0 0 FIRST CAP HLDGS CORP COMMON 319417101 769 12,200 12,200 0 0 1 12,200 0 0 FIRST CASH FINL SVCS INC COMMON 31942D107 33,750 10,000 10,000 0 0 1 10,000 0 0 FIRST CHARTER CORP COMMON 319439105 910,350 57,800 57,800 0 0 1 57,800 0 0 FIRST CTZNS BANCSHARES I COMMON 31946M103 9,429,560 158,480 158,480 0 0 1 153,180 0 5,300 FIRST ESSEX BANCORP INC COMMON 320103104 1,075,781 67,500 67,500 0 0 1 64,300 0 3,200 FIRST FED BANCSHARES ARK COMMON 32020F105 85,550 5,800 5,800 0 0 1 5,800 0 0 FIRST FED CAP CORP COMMON 319960100 445,819 40,300 40,300 0 0 1 36,800 0 3,500 FIRST MERCHANTS ACCEP CO COMMON 320816101 14 2,300 2,300 0 0 1 700 0 1,600 FIRST REP BK SAN FRANCIS COMMON 336158100 2,769,319 138,900 138,900 0 0 1 135,300 0 3,600
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- FIRST SEC CORP DEL COMMON 336294103 2,713 200 200 0 0 1 200 0 0 FIRST TENN NATL CORP COMMON 337162101 1,656 100 100 0 0 1 100 0 0 FIRST UN CORP COMMON 337358105 32,256 1,300 1,300 0 0 1 1,300 0 0 FIRST VA BANKS INC COMMON 337477103 577,888 16,600 16,600 0 0 1 14,650 0 1,950 FIRST WASH BANCORP INC W COMMON 33748T104 1,276,675 91,600 91,600 0 0 1 91,600 0 0 FIRST YRS INC COMMON 337610109 718,675 64,600 64,600 0 0 1 62,500 0 2,100 FIRSTAR CORP NEW WIS COMMON 33763V109 8,804 418 418 0 0 1 418 0 0 FIRSTENERGY CORP COMMON 337932107 7,013 300 300 0 0 1 300 0 0 FIRSTFED AMER BANCORP IN COMMON 337929103 274,031 23,700 23,700 0 0 1 23,700 0 0 FIRSTFED FINL CORP COMMON 337907109 5,868,938 415,500 415,500 0 0 1 407,200 0 8,300 FLAGSTAR BANCORP INC COMMON 337930101 1,769,625 217,800 217,800 0 0 1 213,300 0 4,500 FLEETBOSTON FINANCIAL COMMON 339030108 55,228,101 1,624,356 1,624,356 0 0 1 1,538,993 0 86,123 FLEETWOOD ENTERPRISES IN COMMON 339099103 10,399,650 729,800 729,800 0 0 1 716,200 0 13,600 FLEXSTEEL INDS INC COMMON 339382103 1,222,550 99,800 99,800 0 0 1 97,500 0 2,300 FLIR SYS INC COMMON 302445101 23,400 3,600 3,600 0 0 1 3,600 0 0 FLORIDA PROGRESS CORP COMMON 341109106 960,938 20,500 20,500 0 0 1 20,500 0 0 FLOWSERVE CORP COMMON 34354P105 831,450 55,200 55,200 0 0 1 55,200 0 0 FOAMEX INTL INC COMMON 344123104 740,838 122,200 122,200 0 0 1 112,900 0 9,300 FORD MTR CO DEL COMMON 345370100 13,342,943 310,301 310,301 0 0 1 310,301 0 0 FORT JAMES CORP COMMON 347471104 652,125 28,200 28,200 0 0 1 28,200 0 0 FORTUNE BRANDS INC CO COMMON 349631101 12,646,377 548,348 548,348 0 0 1 534,778 0 14,330 FOTOBALL USA INC COMMON 350384103 4,400 1,100 1,100 0 0 1 1,100 0 0 FOUNDATION HEALTH SYS IN COMMON 350404109 738,400 56,800 56,800 0 0 1 56,800 0 0 FPIC INS GROUP INC COMMON 302563101 2,204,094 140,500 140,500 0 0 1 137,200 0 3,300 FPL GROUP INC COMMON 302571104 9,900 200 200 0 0 1 200 0 0 FRANKLIN BK NA SOUTHFIEL COMMON 352456107 278,400 34,800 34,800 0 0 1 34,800 0 0 FRANKLIN COVEY CO COMMON 353469109 457,875 66,000 66,000 0 0 1 66,000 0 0 FRANKLIN RES INC COMMON 354613101 9,113 300 300 0 0 1 300 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 48,100 5,200 5,200 0 0 1 5,200 0 0 FREMONT GEN CORP COMMON 357288109 184,275 46,800 46,800 0 0 1 46,800 0 0 FRENCH FRAGRANCES INC COMMON 357658103 2,241,738 273,800 273,800 0 0 1 267,200 0 6,600 FRESH AMERICA CORP COMMON 35803R105 17,425 8,200 8,200 0 0 1 8,200 0 0 FRIEDE GOLDMAN HALTER IN COMMON 358430106 518,375 58,000 58,000 0 0 1 58,000 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- FRIEDMAN INDS INC COMMON 358435105 410,851 117,386 117,386 0 0 1 114,708 0 2,678 FRIEDMANS INC COMMON 358438109 1,657,025 335,600 335,600 0 0 1 327,900 0 7,700 FTI CONSULTING INC COMMON 302941109 273,000 26,000 26,000 0 0 1 26,000 0 0 FUJI BK JAPAN ADR COMMON 359550209 2,544,869 33,406 33,406 0 0 1 30,956 0 2,985 FUJITSU LTD ADR 5 COM COMMON 359590304 5,577,714 32,161 32,161 0 0 1 30,916 2,520 920 FULLER H B CO COM COMMON 359694106 4,396,976 96,504 96,504 0 0 1 81,717 710 14,440 FURNITURE BRANDS INTL IN COMMON 360921100 10,350,038 684,300 684,300 0 0 1 672,100 0 12,200 GA FINL INC COMMON 361437106 172,188 14,500 14,500 0 0 1 14,500 0 0 GALLAHER GROUP PLC COMMON 363595109 17,799,556 830,300 830,300 0 0 1 830,300 0 0 GARAN INC COMMON 364802108 1,719,500 76,000 76,000 0 0 1 73,800 0 2,200 GARDEN FRESH RESTAURANT COMMON 365235100 332,956 31,900 31,900 0 0 1 29,900 0 2,000 GBC BANCORP CALIF COMMON 361475106 2,433,600 83,200 83,200 0 0 1 80,900 0 2,300 GEHL CO COMMON 368483103 1,061,625 74,500 74,500 0 0 1 72,400 0 2,100 GENCORP INC COMMON 368682100 5,742,400 717,800 717,800 0 0 1 700,500 0 17,300 GENERAL CABLE CORP DEL N COMMON 369300108 5,373,063 661,300 661,300 0 0 1 649,700 0 11,600 GENERAL DYNAMICS CORP COMMON 369550108 14,492,583 277,370 277,370 0 0 1 253,170 0 24,200 GENERAL ELEC CO COMMON 369604103 232,545 4,440 4,440 0 0 1 440 0 4,440 GENERAL EMPLOYMENT ENTER COMMON 369730106 287,348 75,370 75,370 0 0 1 73,470 0 1,900 GENERAL MTRS CORP COMMON 370442105 15,943,907 274,650 274,650 0 0 1 264,205 0 11,225 GENESCO INC COMMON 371532102 4,626,000 288,000 288,000 0 0 1 276,000 0 12,000 GENESSEE AND WYOMING COMMON 371559105 3,416,377 203,962 203,962 0 0 1 180,175 1,340 23,770 GENLYTE GROUP INC COMMON 372302109 798,269 37,900 37,900 0 0 1 35,500 0 2,400 GENTEK INC COMMON 37245X104 4,382,144 391,700 391,700 0 0 1 382,400 0 9,300 GENUINE PARTS CO COMMON 372460105 18,000 900 900 0 0 1 900 0 0 GEORGIA PAC CORP COMMON 373298108 25,280,990 963,080 963,080 0 0 1 929,200 0 34,120 GERBER CHILDRENSWEAR INC COMMON 373701101 1,434,906 270,100 270,100 0 0 1 262,900 0 7,200 GERBER SCIENTIFIC INC COMMON 373730100 2,332,200 202,800 202,800 0 0 1 194,800 0 8,000 GETTY PETE MARKETING INC COMMON 374292100 129,625 30,500 30,500 0 0 1 30,500 0 0 GIANT INDS INC COMMON 374508109 1,078,088 136,900 136,900 0 0 1 133,300 0 3,600 GLATFELTER P H CO COMMON 377316104 53,994 5,300 5,300 0 0 1 5,300 0 0 GLAXO PLC COMMON 37733W105 8,835,063 152,687 152,687 0 0 1 133,607 0 19,100 GLOBAL IMAGING SYSTEMS COMMON 37934A100 752,850 71,700 71,700 0 0 1 69,000 0 2,700 GLOBAL MARINE INC COMMON 379352404 814,619 28,900 28,900 0 0 1 28,900 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- GOLDEN ST BANCORP INC COMMON 381197102 126,000 7,000 7,000 0 0 1 7,000 0 0 GOLDEN ST VINTNERS INC COMMON 38121K208 252,038 61,100 61,100 0 0 1 61,100 0 0 GOLDEN WEST FINL CORP DE COMMON 381317106 6,122 150 150 0 0 1 150 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 3,387,038 35,700 35,700 0 0 1 35,700 0 0 GOODYEAR TIRE & RUBR CO COMMON 382550101 4,000 200 200 0 0 1 200 0 0 GOODYS FAMILY CLOTHING I COMMON 382588101 3,235,650 588,300 588,300 0 0 1 573,500 0 14,800 GORMAN RUPP CO COMMON 383082104 236,250 15,000 15,000 0 0 1 12,500 0 2,500 GPU INC COMMON 36225X100 4,059 150 150 0 0 1 150 0 0 GRACE W R & CO DEL NEW COMMON 38388F108 10,083,150 831,600 831,600 0 0 1 808,800 0 22,800 GRACO INC COMMON 384109104 1,569,750 48,300 48,300 0 0 1 48,300 0 0 GRADCO SYS INC COMMON 384111100 193,503 116,832 116,832 0 0 1 114,382 0 2,450 GRAHAM CORP COMMON 384556106 53,375 7,000 7,000 0 0 1 7,000 0 0 GRAINGER W W INC COMMON 384802104 3,081 100 100 0 0 1 100 0 0 GRANITE CONSTR INC COMMON 387328107 17,150 700 700 0 0 1 700 0 0 GRAPHIC PACKAGING INTL C COMMON 388690109 1,066,960 502,099 502,099 0 0 1 487,999 0 14,100 GREAT AMERN FINL RES INC COMMON 389915109 1,317,931 74,512 74,512 0 0 1 63,512 0 11,000 GREENBRIER COS INC COMMON 393657101 3,119,497 430,274 430,274 0 0 1 400,499 1,280 29,205 GRIFFON CORP COMMON 398433102 3,874,687 696,573 696,573 0 0 1 681,873 0 14,700 GRUBB & ELLIS CO COMMON 400095204 67,563 11,500 11,500 0 0 1 11,500 0 0 GSE SYS INC COMMON 36227K106 4,500 1,000 1,000 0 0 1 1,000 0 0 GTE CORP COMMON 362320103 5,822,421 93,530 93,530 0 0 1 83,970 0 10,350 GTECH HLDGS CORP COMMON 400518106 16,827,319 741,700 741,700 0 0 1 727,000 0 14,700 GUILFORD MLS INC COMMON 401794102 735,888 173,150 173,150 0 0 1 173,150 0 0 HAGGAR CORP COMMON 405173105 667,400 56,800 56,800 0 0 1 54,100 0 2,700 HALLWOOD GROUP INC COMMON 406364406 122,231 15,900 15,900 0 0 1 15,900 0 0 HAMILTON BANCORP INC FLA COMMON 407013101 3,115,000 178,000 178,000 0 0 1 173,000 0 5,000 HAMPSHIRE GROUP LTD COMMON 408859106 141,375 19,500 19,500 0 0 1 18,500 0 1,000 HANCOCK FABRICS INC COMMON 409900107 331,075 77,900 77,900 0 0 1 77,900 0 0 HANCOCK JOHN FINL SVC COMMON 41014S106 15,243,222 642,530 642,530 0 0 1 619,805 0 23,375 HANDLEMAN CO DEL COMMON 410252100 2,487,500 199,000 199,000 0 0 1 193,300 0 5,700 HANGER ORTHOPEDIC GROUP COMMON 41043F208 296,744 60,100 60,100 0 0 1 57,400 0 2,700 HARCOURT GEN INC COMMON 41163G101 589,969 10,850 10,850 0 0 1 10,850 0 0 HARDINGE INC COMMON 412324303 320,431 30,700 30,700 0 0 1 30,700 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- HARLEYSVILLE GROUP INC COMMON 412824104 4,597,976 274,506 274,506 0 0 1 260,006 0 14,500 HARMAN INTL INDS INC COMMON 413086109 1,024,800 16,800 16,800 0 0 1 16,800 0 0 HARSCO CORP COMMON 415864107 357,000 14,000 14,000 0 0 1 14,000 0 0 HARTFORD FINL SVCS GR COMMON 416515104 30,743,267 549,600 549,600 0 0 1 516,490 0 33,980 HARTMARX CORP COMMON 417119104 425,375 166,000 166,000 0 0 1 166,000 0 0 HASBRO INC COMMON 418056107 857,056 56,900 56,900 0 0 1 56,900 0 0 HAVEN BANCORP INC COMMON 419352109 271,013 14,600 14,600 0 0 1 14,600 0 0 HAVERTY FURNITURE INC COMMON 419596101 1,816,450 213,700 213,700 0 0 1 206,100 0 7,600 HAWAIIAN AIRLS INC NEW COMMON 419849104 633,675 241,400 241,400 0 0 1 212,800 0 28,600 HAWK CORP COMMON 420089104 139,150 18,400 18,400 0 0 1 18,400 0 0 HAWKINS CHEM INC COMMON 420200107 290,036 36,830 36,830 0 0 1 36,830 0 0 HAWTHORNE FINL CORP COMMON 420542102 412,300 53,200 53,200 0 0 1 53,200 0 0 HAYES LEMMERZ INTL INC COMMON 420781106 5,658,519 469,100 469,100 0 0 1 458,000 0 11,100 HCA-THE HEALTHCARE CO COMMON 404119109 9,634,274 315,836 315,836 0 0 1 294,011 0 22,745 HCC INS HLDGS INC COMMON 404132102 3,841,063 203,500 203,500 0 0 1 203,500 0 0 HEADWAY CORPORATE RESOUR COMMON 422101105 564,850 173,800 173,800 0 0 1 170,500 0 3,300 HEALTH MGMT SYS INC COMMON 42219M100 233,438 74,700 74,700 0 0 1 74,700 0 0 HEALTHCARE RECOVERIES IN COMMON 42220K101 762,019 213,900 213,900 0 0 1 208,200 0 5,700 HEALTHCARE SVCS GRP INC COMMON 421906108 1,043,982 231,996 231,996 0 0 1 227,196 0 4,800 HEALTHEON WEBMD CORP COMMON 422209106 6,910,031 466,500 466,500 0 0 1 432,200 0 34,300 HEALTHGRADES COM INC COMMON 42222R104 14,700 9,800 9,800 0 0 1 9,800 0 0 HELLER FINANCIAL INC COMMON 423328103 61,500 3,000 3,000 0 0 1 3,000 0 0 HELMERICH & PAYNE INC COMMON 423452101 97,175 2,600 2,600 0 0 1 2,600 0 0 HENDERSON LD DEV LTD COMMON 425166303 4,219,054 958,876 958,876 0 0 1 906,421 0 53,255 HERBALIFE INTL INC COMMON 426908208 4,206,388 480,730 480,730 0 0 1 466,630 0 14,100 HERBALIFE INTL INC COMMON 426908307 576,159 73,163 73,163 0 0 1 69,363 0 3,800 HERCULES INC COMMON 427056106 23,091,572 1,642,060 1,642,060 0 0 1 1,611,270 0 30,950 HERLEY INDS INC DEL COMMON 427398102 1,024,894 54,299 54,299 0 0 1 51,666 0 2,633 HERTZ CORP COMMON 428040109 101,025 3,600 3,600 0 0 1 3,600 0 0 HEWLETT PACKARD CO COMMON 428236103 422,702 3,385 3,385 0 0 1 3,385 0 0 HEXCEL CORP NEW COMMON 428291108 391,400 41,200 41,200 0 0 1 41,200 0 0 HI-TECH PHARMACAL INC COMMON 42840B101 174,225 40,400 40,400 0 0 1 38,700 0 1,700 HITACHI LTD COMMON 433578507 447,508 3,105 3,105 0 0 1 0 6,210 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- HOLLY CORP COMMON 435758305 1,914,250 161,200 161,200 0 0 1 158,000 0 3,200 HOLTS CIGAR HLDS INC COMMON 436598106 121,713 21,400 21,400 0 0 1 19,100 0 2,300 HOME PORT BANCORP INC COMMON 437304108 9,200 400 400 0 0 1 400 0 0 HOME PRODS INTL INC COMMON 437305105 562,650 145,200 145,200 0 0 1 141,800 0 3,400 HOMEBASE INC COMMON 43738E108 695,313 445,000 445,000 0 0 1 430,400 0 14,600 HONDA MTR LTD COMMON 438128308 4,960,268 72,182 72,182 0 0 1 64,687 0 8,105 HONEYWELL INTL INC COMMON 438516106 20,213 600 600 0 0 1 600 0 0 HORACE MANN EDUCATORS COMMON 440327104 1,518,750 101,250 101,250 0 0 1 83,568 1,170 17,940 HORIZON FINL CORP WASH COMMON 44041F105 14,400 1,600 1,600 0 0 1 1,600 0 0 HORIZON HEALTH CORP COMMON 44041Y104 642,375 114,200 114,200 0 0 1 111,600 0 2,600 HOST MARRIOTT CORP NEW COMMON 44107P104 371,719 39,650 39,650 0 0 1 39,650 0 0 HOVNANIAN ENTERPRISES COMMON 442487203 3,684,780 614,130 614,130 0 0 1 579,840 710 34,715 HSBC HOLDINGS PLC COMMON 404280406 4,654,608 80,320 80,320 0 0 1 67,960 9,970 8,030 HUANENG PWR INTL INC COMMON 443304100 2,773,897 208,344 208,344 0 0 1 202,099 0 6,705 HUGHES SUPPLY INC COMMON 444482103 10,134,713 513,150 513,150 0 0 1 502,950 0 10,200 HUMANA INC COMMON 444859102 6,331,163 1,298,700 1,298,700 0 0 1 1,298,700 0 0 HUNTINGTON BANCSHARES IN COMMON 446150104 4,348 275 275 0 0 1 275 0 0 HURCO COMPANIES INC COMMON 447324104 480,547 124,012 124,012 0 0 1 124,012 0 0 HUTCHINSON TECHNOLOGY COMMON 448407106 1,566,959 109,961 109,961 0 0 1 90,006 1,330 20,010 I B M COMMON 459200101 8,443,221 77,062 77,062 0 0 1 70,742 0 6,990 I C H CORP NEW COMMON 44926L300 44,000 8,000 8,000 0 0 1 8,000 0 0 IBERIABANK CORP COMMON 450828108 1,585,163 103,100 103,100 0 0 1 100,900 0 2,200 IBP INC COMMON 449223106 1,441,863 93,400 93,400 0 0 1 93,400 0 0 ICN PHARMACEUTICALS INC COMMON 448924100 179,391 6,450 6,450 0 0 1 6,450 0 0 IDACORP INC COMMON 451107106 1,154,550 35,800 35,800 0 0 1 35,800 0 0 IGATE CAPITAL CORP COMMON 45169U105 2,750 200 200 0 0 1 200 0 0 IHOP CORP COMMON 449623107 2,142,325 127,900 127,900 0 0 1 121,300 0 6,600 II VI INC COMMON 902104108 8,466 175 175 0 0 1 175 0 0 IMC GLOBAL INC COMMON 449669100 1,453,400 111,800 111,800 0 0 1 111,800 0 0 IMCO RECYCLING INC COMMON 449681105 1,939,556 356,700 356,700 0 0 1 347,300 0 9,400 IMPERIAL CHEM INDS PL COMMON 452704505 20,326,087 659,665 659,665 0 0 1 645,540 0 14,490 IN HOME HEALTH INC COMMON 453222408 21,500 8,000 8,000 0 0 1 8,000 0 0 INCO LTD COMMON 453258402 384,375 25,000 25,000 0 0 1 25,000 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- INDEPENDENCE HLDG CO NEW COMMON 453440307 287,263 23,450 23,450 0 0 1 21,700 0 1,750 INDEPENDENT BANK CORP MA COMMON 453836108 229,644 20,300 20,300 0 0 1 18,100 0 2,200 INDEPENDENT BANK CORP MI COMMON 453838104 280,744 20,700 20,700 0 0 1 20,700 0 0 INDEPENDENT BANKSHARES I COMMON 453841207 37,875 2,000 2,000 0 0 1 2,000 0 0 INDONESIAN SATELLITE COMMON 715680104 129,220 11,360 11,360 0 0 1 0 22,720 0 INDUSTRIAL BANCORP INC COMMON 455882100 162,688 13,700 13,700 0 0 1 12,100 0 1,600 ING GROEP N V ADR SPO COMMON 456837103 6,117,853 90,631 90,631 0 0 1 76,931 6,050 11,200 INGERSOLL-RAND COMPAN COMMON 456866102 411,959 10,235 10,235 0 0 1 9,635 0 635 INNOTRAC CORP COMMON 45767M109 160,413 31,300 31,300 0 0 1 31,300 0 0 INSTEEL INDUSTRIES INC COMMON 45774W108 110,138 17,800 17,800 0 0 1 17,800 0 0 INSURANCE AUTO AUCTIO COMMON 457875102 3,884,263 183,870 183,870 0 0 1 145,525 1,810 37,845 INTEGRATED DEVICE TEC COMMON 458118106 1,974,986 32,985 32,985 0 0 1 26,480 260 6,485 INTERCHANGE FINL SVCS S COMMON 458447109 28,875 2,200 2,200 0 0 1 2,200 0 0 INTERFACE INC COMMON 458665106 3,960,806 1,038,900 1,038,900 0 0 1 1,012,700 0 26,200 INTERMET CORP COMMON 45881K104 4,276,938 622,100 622,100 0 0 1 610,700 0 11,400 INTERNATIONAL AIRCRAFT I COMMON 458860103 208,425 39,700 39,700 0 0 1 38,100 0 1,600 INTERNATIONAL AIRL SUPPO COMMON 458865201 47,925 21,300 21,300 0 0 1 20,200 0 1,100 INTERNATIONAL ALUM CORP COMMON 458884103 274,275 15,900 15,900 0 0 1 15,900 0 0 INTERNATIONAL MULTIFOODS COMMON 460043102 1,308,825 75,600 75,600 0 0 1 75,600 0 0 INTERPOOL INC COMMON 46062R108 5,568,995 571,179 571,179 0 0 1 558,429 0 12,750 INTERSTATE BAKERIES CORP COMMON 46072H108 8,190,000 585,000 585,000 0 0 1 572,100 0 12,900 INTERSTATE NATL DEALER S COMMON 46102P104 202,125 38,500 38,500 0 0 1 38,500 0 0 INTERWEST BANCORP INC COMMON 460931108 85,400 6,100 6,100 0 0 1 6,100 0 0 INTL PAPER CO COMMON 460146103 14,727 494 494 0 0 1 494 0 0 INTL SPECIALTY PRODS INC COMMON 460337108 4,311,694 758,100 758,100 0 0 1 724,000 0 34,100 INVENSYS PLC ADR COMMON 461204109 190,275 25,370 25,370 0 0 1 370 0 25,370 INVESTORS TITLE CO COMMON 461804106 70,350 6,700 6,700 0 0 1 6,700 0 0 IROQUOIS BANCORP INC COMMON 463347104 35,956 1,100 1,100 0 0 1 1,100 0 0 IT GROUP INC COMMON 465266104 1,705,275 349,800 349,800 0 0 1 340,200 0 9,600 ITLA CAP CORP COMMON 450565106 1,796,550 123,900 123,900 0 0 1 121,700 0 2,200 ITOCHU CORP ADR COMMON 465717106 4,344,182 85,920 85,920 0 0 1 77,105 14,200 2,465 ITT INDS INC IND COMMON 450911102 3,038 100 100 0 0 1 100 0 0 IVEX PACKAGING CORP DEL COMMON 465855104 4,587,283 412,340 412,340 0 0 1 405,640 0 6,700
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- J P MORGAN AND CO. COMMON 616880100 9,398,724 85,345 85,345 0 0 1 79,445 0 6,855 JACKSONVILLE BANCORP INC COMMON 469248108 133,900 10,400 10,400 0 0 1 10,400 0 0 JAN BELL MARKETING INC COMMON 470760109 76,950 32,400 32,400 0 0 1 32,400 0 0 JASON INC COMMON 471171108 1,866,288 193,900 193,900 0 0 1 186,100 0 7,800 JEFFERIES GROUP INC NEW COMMON 472319102 1,189,044 58,900 58,900 0 0 1 57,500 0 1,400 JEFFERSON PILOT CORP COMMON 475070108 5,644 100 100 0 0 1 100 0 0 JEFFERSON SMURFIT GRO COMMON 47508W107 4,951,564 280,816 280,816 0 0 1 248,421 21,450 21,755 JLG INDS INC COMMON 466210101 6,773,500 570,400 570,400 0 0 1 555,100 0 15,300 JLK DIRECT DISTRIBUTION COMMON 46621C105 1,437,563 280,500 280,500 0 0 1 274,800 0 5,700 JO-ANN STORES INC COMMON 47758P109 1,103,900 157,700 157,700 0 0 1 151,200 0 6,500 JOHNSON & JOHNSON COMMON 478160104 29,692,208 291,455 291,455 0 0 1 285,475 0 6,095 JOHNSON CTLS INC COMMON 478366107 5,131 100 100 0 0 1 100 0 0 JOHNSON OUTDOORS INC COMMON 479167108 443,525 62,800 62,800 0 0 1 62,800 0 0 JONES APPAREL GROUP INC COMMON 480074103 58,750 2,500 2,500 0 0 1 200 0 2,300 JOS A BANK CLOTHIERS INC COMMON 480838101 484,375 125,000 125,000 0 0 1 122,400 0 2,600 JOURNAL REGISTER CO C COMMON 481138105 2,044,656 112,035 112,035 0 0 1 91,677 1,260 20,410 JPM CO COMMON 465933109 19,800 3,600 3,600 0 0 1 3,600 0 0 JUNO LTG INC COMMON 482047206 21,000 3,500 3,500 0 0 1 3,500 0 0 JUSTIN INDS INC COMMON 482171105 1,583,750 72,400 72,400 0 0 1 61,700 0 10,700 K MART CORP COMMON 482584109 4,088 600 600 0 0 1 600 0 0 K TRON INTL INC COMMON 482730108 615,350 39,700 39,700 0 0 1 39,700 0 0 K-SWISS INC COMMON 482686102 2,514,938 157,800 157,800 0 0 1 153,100 0 4,700 K2 INC COMMON 482732104 2,872,800 345,600 345,600 0 0 1 338,600 0 7,000 KAMAN CORP COMMON 483548103 5,050,913 472,600 472,600 0 0 1 462,600 0 10,000 KANEB SERVICES INC COMMON 484170105 1,383,200 345,800 345,800 0 0 1 335,400 0 10,400 KANSAS CITY LIFE INS CO COMMON 484836101 82,721 3,078 3,078 0 0 1 3,078 0 0 KATY INDS INC COMMON 486026107 862,450 73,400 73,400 0 0 1 72,600 0 800 KAUFMAN & BROAD HOME COR COMMON 486168107 14,314,531 722,500 722,500 0 0 1 705,200 0 17,300 KAYE GROUP INC COMMON 486589104 339,450 58,400 58,400 0 0 1 56,900 0 1,500 KEANE INC COMMON 486665102 20,335,891 940,385 940,385 0 0 1 841,190 0 99,850 KELLSTROM INDS INC COMMON 488035106 763,588 165,100 165,100 0 0 1 161,200 0 3,900 KELLWOOD CO COMMON 488044108 12,037,680 569,831 569,831 0 0 1 558,131 0 11,700 KENNAMETAL INC COMMON 489170100 1,527,536 71,255 71,255 0 0 1 62,228 460 8,975
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- KERR MCGEE CORP COMMON 492386107 767,779 13,027 13,027 0 0 1 13,027 0 0 KEYCORP NEW COMMON 493267108 11,181,300 634,400 634,400 0 0 1 634,400 0 0 KEYSPAN CORP COMMON 49337W100 6,150 200 200 0 0 1 200 0 0 KEYSTONE AUTOMOTIVE INDS COMMON 49338N109 1,529,719 220,500 220,500 0 0 1 214,400 0 6,100 KILROY RLTY CORP COMMON 49427F108 274,938 10,600 10,600 0 0 1 10,600 0 0 KIMBALL INTL INC COMMON 494274103 161,778 10,968 10,968 0 0 1 10,968 0 0 KIMBERLY CLARK CORP COMMON 494368103 14,344 250 250 0 0 1 250 0 0 KINDER MORGAN ENERGY PAR COMMON 494550106 263,588 6,600 6,600 0 0 1 6,600 0 0 KINDER MORGAN INC KANS COMMON 49455P101 23,184,525 670,800 670,800 0 0 1 625,700 0 45,100 KLAMATH FIRST BANCORP IN COMMON 49842P103 1,159,356 98,800 98,800 0 0 1 96,500 0 2,300 KNIGHT RIDDER INC COMMON 499040103 5,319 100 100 0 0 1 100 0 0 KONINKLIJKE PHILIPS E COMMON 500472204 61,312,343 1,290,917 1,290,917 0 0 1 1,180,481 25,536 98,565 KOREA ELEC PWR CO COMMON 500631106 296,844 16,100 16,100 0 0 1 0 32,200 0 KOREA TELECOM ADR SPO COMMON 50063P103 3,959,088 82,394 82,394 0 0 1 78,504 0 4,250 KOSS CORP COMMON 500692108 693,738 43,700 43,700 0 0 1 42,200 0 1,500 KUBOTA LTD CORP COMMON 501173207 5,696,523 79,909 79,909 0 0 1 77,989 0 2,720 LA Z BOY INC COMMON 505336107 882,168 63,012 63,012 0 0 1 63,012 0 0 LACROSSE FOOTWEAR INC COMMON 505688101 13,500 2,700 2,700 0 0 1 2,700 0 0 LADISH INC COMMON 505754200 1,815,450 186,200 186,200 0 0 1 181,700 0 4,500 LAFARGE CORP COMMON 505862102 1,717,800 81,800 81,800 0 0 1 81,800 0 0 LAKELAND INDS INC COMMON 511795106 169,375 27,100 27,100 0 0 1 25,900 0 1,200 LAKES GAMING INC COMMON 51206P109 1,318,932 148,612 148,612 0 0 1 143,712 0 4,900 LAM RESEARCH CORP COMMON 512807108 567,736 15,139 15,139 0 0 1 13,461 180 2,495 LAMSON & SESSIONS CO COMMON 513696104 3,212,563 209,800 209,800 0 0 1 205,400 0 4,400 LANCASTER COLONY CORP COMMON 513847103 460,200 23,600 23,600 0 0 1 23,600 0 0 LANDAMERICA FINL GROUP I COMMON 514936103 7,184,025 313,200 313,200 0 0 1 305,600 0 7,600 LANDRYS SEAFOOD RESTAURA COMMON 51508L103 186,150 21,900 21,900 0 0 1 21,900 0 0 LANDSTAR SYS INC COMMON 515098101 1,135,440 19,063 19,063 0 0 1 19,063 0 0 LAWSON PRODS INC COMMON 520776105 1,802,550 73,200 73,200 0 0 1 69,600 0 3,600 LEAR CORP COMMON 521865105 1,908,000 95,400 95,400 0 0 1 95,400 0 0 LEGGETT & PLATT INC COMMON 524660107 4,125 250 250 0 0 1 250 0 0 LEHMAN BROS HLDGS INC COMMON 524908100 113,475 1,200 1,200 0 0 1 400 0 800 LENNAR CORP COMMON 526057104 3,628,800 179,200 179,200 0 0 1 179,200 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- LENNOX INTL INC COMMON 526107107 1,948,611 147,065 147,065 0 0 1 137,953 0 9,112 LIBBEY INC COMMON 529898108 2,075,275 64,600 64,600 0 0 1 64,600 0 0 LIBERTY FINL COS INC COMMON 530512102 7,088,006 323,100 323,100 0 0 1 316,400 0 6,700 LIFEMARK CORP COMMON 53219F102 93,600 15,600 15,600 0 0 1 15,600 0 0 LIFETIME HOAN CORP COMMON 531926103 805,600 100,700 100,700 0 0 1 95,800 0 4,900 LILLY INDS INC COMMON 532491107 5,784,025 192,400 192,400 0 0 1 186,400 0 6,000 LILLY, ELI AND COMPAN COMMON 532457108 31,115,768 311,545 311,545 0 0 1 304,185 0 7,825 LINCOLN ELEC HLDGS INC COMMON 533900106 1,702,733 119,490 119,490 0 0 1 114,490 0 5,000 LINCOLN NATL CORP IND COMMON 534187109 7,225 200 200 0 0 1 200 0 0 LINDBERG CORP COMMON 535171102 732,450 102,800 102,800 0 0 1 100,400 0 2,400 LITTON INDS INC COMMON 538021106 60,900 1,450 1,450 0 0 1 1,450 0 0 LIZ CLAIBORNE INC COMMON 539320101 12,912,075 366,300 366,300 0 0 1 366,300 0 0 LMI AEROSPACE INC COMMON 502079106 71,250 28,500 28,500 0 0 1 28,500 0 0 LOCAL FINL CORP COMMON 539553107 2,427,197 290,900 290,900 0 0 1 282,900 0 8,000 LOCKHEED MARTIN CORP COMMON 539830109 11,166 450 450 0 0 1 450 0 0 LODGIAN INC COMMON 54021P106 546,975 224,400 224,400 0 0 1 224,400 0 0 LOEWS CORP COMMON 540424108 8,418,000 140,300 140,300 0 0 1 140,300 0 0 LONE STAR STEAKHOUSE SAL COMMON 542307103 1,944,000 192,000 192,000 0 0 1 192,000 0 0 LORAL SPACE & COMMUNICAT COMMON G56462107 2,081 300 300 0 0 1 300 0 0 LOUIS DREYFUS NAT GAS COMMON 546011107 3,615,635 115,469 115,469 0 0 1 97,479 1,500 17,610 LOUISIANA PAC CORP COMMON 546347105 1,658,438 152,500 152,500 0 0 1 152,500 0 0 LOWRANCE ELECTRS INC COMMON 548900109 74,625 19,900 19,900 0 0 1 19,900 0 0 LSI INDS INC COMMON 50216C108 33,413 2,200 2,200 0 0 1 2,200 0 0 LTV CORP NEW COMMON 501921100 2,875 1,000 1,000 0 0 1 1,000 0 0 LUBYS INC COMMON 549282101 3,619,104 452,388 452,388 0 0 1 439,688 0 12,700 LUFKIN INDS INC COMMON 549764108 1,588 100 100 0 0 1 100 0 0 LYDALL INC DEL COMMON 550819106 2,932,500 276,000 276,000 0 0 1 269,500 0 6,500 LYONDELL CHEMICAL CO COMMON 552078107 8,236,478 491,730 491,730 0 0 1 452,030 0 39,700 M & F WORLDWIDE CORP COMMON 552541104 2,251,688 400,300 400,300 0 0 1 391,600 0 8,700 M D C HLDGS INC COMMON 552676108 3,978,300 213,600 213,600 0 0 1 207,300 0 6,300 M S CARRIERS INC COMMON 553533100 343,688 19,500 19,500 0 0 1 19,500 0 0 M.A. HANNA CO. COMMON 410522106 2,861,127 317,903 317,903 0 0 1 263,793 2,370 53,490 M/I SCHOTTENSTEIN HOMES COMMON 55305B101 2,764,125 175,500 175,500 0 0 1 171,400 0 4,100
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- MAF BANCORP INC COMMON 55261R108 4,971,844 273,366 273,366 0 0 1 268,666 0 4,700 MAGELLAN HEALTH SVCS INC COMMON 559079108 562,750 450,200 450,200 0 0 1 438,400 0 11,800 MAIL-WELL INC COMMON 560321200 4,233,150 490,800 490,800 0 0 1 483,300 0 7,500 MAIN STREET AND MAIN INC COMMON 560345308 77,675 23,900 23,900 0 0 1 23,900 0 0 MAINE PUB SVC CO COMMON 560483109 240,425 11,800 11,800 0 0 1 11,800 0 0 MALLINCKRODT INC NEW COMMON 561232109 2,436,844 56,100 56,100 0 0 1 56,100 0 0 MANCHESTER EQUIP INC COMMON 562154104 52,894 10,850 10,850 0 0 1 10,850 0 0 MARINEMAX INC COMMON 567908108 1,325,800 189,400 189,400 0 0 1 186,500 0 2,900 MARK IV INDS INC COMMON 570387100 5,527,700 264,800 264,800 0 0 1 262,700 0 2,100 MARLTON TECHNOLOGIES INC COMMON 571263102 53,488 38,900 38,900 0 0 1 38,900 0 0 MARRIOTT INTL INC NEW COMMON 571903202 9,016 250 250 0 0 1 250 0 0 MARSH SUPERMARKETS INC COMMON 571783307 615,000 41,000 41,000 0 0 1 37,700 0 3,300 MARTIN MARIETTA MATLS IN COMMON 573284106 792,575 19,600 19,600 0 0 1 19,600 0 0 MASCOTECH INC COMMON 574670105 10,968,200 1,014,400 1,014,400 0 0 1 992,100 0 22,300 MATRIX BANCORP INC COMMON 576819106 288,225 42,700 42,700 0 0 1 42,700 0 0 MATSUSHITA ELEC CO COMMON 576879209 5,848,057 22,746 22,746 0 0 1 20,420 0 3,185 MATTEL INC COMMON 577081102 880,529 66,770 66,770 0 0 1 66,770 0 0 MAXWELL SHOE INC COMMON 577766108 1,711,338 173,300 173,300 0 0 1 169,400 0 3,900 MAY DEPT STORES CO COMMON 577778103 9,000 375 375 0 0 1 375 0 0 MBIA INC COMMON 55262C100 11,361,167 235,770 235,770 0 0 1 235,770 0 0 MCGRATH RENTCORP COMMON 580589109 2,811,800 165,400 165,400 0 0 1 158,400 0 7,000 MCKESSON HBOC INC COM COMMON 58155Q103 11,325,871 540,930 540,930 0 0 1 488,805 0 52,815 MCN CORP COMMON 55267J100 19,915,515 931,720 931,720 0 0 1 919,720 0 12,700 MCNAUGHTON APPAREL GROUP COMMON 582524104 596,400 56,800 56,800 0 0 1 56,800 0 0 MCRAE INDS INC COMMON 582757209 22,100 5,200 5,200 0 0 1 5,200 0 0 MEAD CORP COMMON 582834107 10,746,526 425,605 425,605 0 0 1 423,005 0 2,600 MEADOW VY CORP COMMON 583185103 163,134 48,336 48,336 0 0 1 48,336 0 0 MEDFORD BANCORP INC COMMON 584131106 66,388 4,700 4,700 0 0 1 4,700 0 0 MEDIA ARTS GROUP INC COMMON 58439C102 993,688 244,600 244,600 0 0 1 239,600 0 5,000 MEDICAL ASSURN INC COMMON 58449U100 727,178 64,638 64,638 0 0 1 64,638 0 0 MEDSTONE INTL INC NEW COMMON 58505C101 560,941 97,555 97,555 0 0 1 97,555 0 0 MEMC ELECTR MATLS INC COMMON 552715104 415,800 23,100 23,100 0 0 1 23,100 0 0 MENTOR GRAPHICS CORP COMMON 587200106 1,373,425 69,103 69,103 0 0 1 57,881 690 11,715
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- MERCHANTS BANCSHARES COMMON 588448100 1,132,950 58,100 58,100 0 0 1 56,400 0 1,700 MERCHANTS GROUP INC COMMON 588539106 176,225 10,600 10,600 0 0 1 10,000 0 600 MERCURY AIR GROUP INC COMMON 589354109 752,890 150,578 150,578 0 0 1 147,553 0 3,025 MERCURY GENL CORP NEW COMMON 589400100 243,338 10,300 10,300 0 0 1 10,300 0 0 MERITAGE CORP COMMON 59001A102 480,938 45,000 45,000 0 0 1 43,100 0 1,900 MERITOR AUTOMOTIVE INC COMMON 59000G100 503,800 45,800 45,800 0 0 1 45,800 0 0 MERRILL LYNCH & CO INC COMMON 590188108 356,500 3,100 3,100 0 0 1 3,100 0 0 MESA LABS INC COMMON 59064R109 297,000 54,000 54,000 0 0 1 52,500 0 1,500 MESTEK INC COMMON 590829107 1,115,663 63,300 63,300 0 0 1 59,700 0 3,600 MET PRO CORP COMMON 590876306 889,200 98,800 98,800 0 0 1 96,600 0 2,200 METALS USA INC COMMON 591324108 3,834,773 818,085 818,085 0 0 1 799,185 0 18,900 METLIFE INC COMMON 59156R108 22,077,713 1,048,200 1,048,200 0 0 1 1,003,200 0 45,000 METROPOLITAN FINL CORP COMMON 59189N108 46,075 9,700 9,700 0 0 1 9,700 0 0 METROWEST BK MASS COMMON 592668107 589,600 107,200 107,200 0 0 1 103,400 0 3,800 MGIC INVT CORP WIS COMMON 552848103 4,550 100 100 0 0 1 100 0 0 MICHAEL ANTHONY JEWELERS COMMON 594060105 39,600 14,400 14,400 0 0 1 14,400 0 0 MICHAEL FOOD INC NEW COMMON 594079105 4,707,038 192,124 192,124 0 0 1 189,024 0 3,100 MID AMER BANCORP COMMON 595915109 107,500 4,300 4,300 0 0 1 4,300 0 0 MIDAS GROUP INC COMMON 595626102 1,530,000 76,500 76,500 0 0 1 76,500 0 0 MIDLAND CO COMMON 597486109 1,697,850 69,300 69,300 0 0 1 68,000 0 1,300 MIDWAY AIRLS CORP COMMON 598126100 283,925 55,400 55,400 0 0 1 55,400 0 0 MIDWEST EXPRESS HLDGS IN COMMON 597911106 572,416 26,624 26,624 0 0 1 22,649 0 3,975 MIKASA INC COMMON 59862T109 1,620,300 147,300 147,300 0 0 1 138,700 0 8,600 MILACRON INC COMMON 598709103 14,059,200 969,600 969,600 0 0 1 951,200 0 18,400 MILLER BLDG SYS INC COMMON 600404107 403,100 55,600 55,600 0 0 1 54,900 0 700 MINNTECH CORP COMMON 604258103 383,400 56,800 56,800 0 0 1 54,300 0 2,500 MODINE MFG CO COMMON 607828100 3,676,536 136,168 136,168 0 0 1 133,868 0 2,300 MODIS PROFESSIONAL SV COMMON 607830106 7,539,410 988,775 988,775 0 0 1 876,175 0 112,715 MOHAWK INDS INC COMMON 608190104 1,735,650 79,800 79,800 0 0 1 79,800 0 0 MONACO COACH CORP COMMON 60886R103 755,166 55,425 55,425 0 0 1 45,750 0 9,675 MONARCH DENTAL CORP COMMON 609044102 250,094 75,500 75,500 0 0 1 75,500 0 0 MONRO MUFFLER BRAKE INC COMMON 610236101 56,503 6,150 6,150 0 0 1 6,150 0 0 MONTANA POWER CO COMMON 612085100 875,750 24,800 24,800 0 0 1 24,800 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- MONY GROUP INC COM COMMON 615337102 1,706,859 50,480 50,480 0 0 1 41,075 620 9,460 MOOG INC COMMON 615394202 2,466,063 93,500 93,500 0 0 1 91,000 0 2,500 MOORE MED CORP COMMON 615799103 34,200 5,700 5,700 0 0 1 5,700 0 0 MORGAN KEEGAN INC COMMON 617410105 1,464,439 99,284 99,284 0 0 1 84,134 0 15,150 MORGAN STANLEY DEAN WITT COMMON 617446448 14,152,500 170,000 170,000 0 0 1 170,000 0 0 MORRISON KNUDSEN CORP NE COMMON 61844A109 3,770,000 520,000 520,000 0 0 1 497,900 0 22,100 MORTONS RESTAURANT GROUP COMMON 619429103 81,700 3,800 3,800 0 0 1 3,800 0 0 MOTOR CARGO INDS COMMON 619907108 169,738 36,700 36,700 0 0 1 36,700 0 0 MOTOR CLUB AMER COMMON 619823107 47,850 5,800 5,800 0 0 1 5,800 0 0 MOVADO GROUP INC COMMON 624580106 223,200 18,600 18,600 0 0 1 18,600 0 0 MOVIE GALLERY INC COMMON 624581104 706,413 182,300 182,300 0 0 1 176,800 0 5,500 MTS SYS CORP COMMON 553777103 307,500 49,200 49,200 0 0 1 49,200 0 0 MULTI COLOR CORP COMMON 625383104 67,200 8,400 8,400 0 0 1 8,400 0 0 MURPHY OIL CORP COMMON 626717102 1,937,662 32,600 32,600 0 0 1 28,600 0 4,300 MUSICLAND STORES CORP COMMON 62758B109 3,347,619 450,100 450,100 0 0 1 436,200 0 13,900 MYERS INDS INC COMMON 628464109 2,599,350 241,800 241,800 0 0 1 234,600 0 7,200 NACCO INDS INC COMMON 629579103 9,395,588 267,490 267,490 0 0 1 256,685 480 10,835 NAPCO SEC SYS INC COMMON 630402105 32,081 8,700 8,700 0 0 1 8,700 0 0 NASH FINCH CO COMMON 631158102 1,383,525 167,700 167,700 0 0 1 161,500 0 6,200 NATIONAL AUSTRALIA BANK PFD CV 632525309 894,675 31,600 31,600 0 0 1 31,600 0 0 NATIONAL CITY BANCORPORA COMMON 635312101 1,896,600 130,800 130,800 0 0 1 126,400 0 4,400 NATIONAL CITY CORP COMMON 635405103 15,356 900 900 0 0 1 900 0 0 NATIONAL EQUIP SVCS INC COMMON 635847106 829,200 138,200 138,200 0 0 1 134,400 0 3,800 NATIONAL SEMICONDUCTOR C COMMON 637640103 28,375 500 500 0 0 1 500 0 0 NATIONAL STL CORP COMMON 637844309 446,388 106,600 106,600 0 0 1 5,200 0 101,400 NATIONAL SVC INDS INC COMMON 637657107 11,628,000 581,400 581,400 0 0 1 566,500 0 14,900 NATIONAL TECHNICAL SYS I COMMON 638104109 536,300 138,400 138,400 0 0 1 137,300 0 1,100 NATIONAL WESTMINSTER BK COMMON 638539403 326,200 2,800 2,800 0 0 1 800 0 2,000 NATIONAL WESTN LIFE INS COMMON 638522102 3,045,600 42,300 42,300 0 0 1 41,200 0 1,100 NATIONSRENT INC COMMON 638588103 184,525 48,400 48,400 0 0 1 48,400 0 0 NATIONWIDE FINL SVCS COMMON 638612101 24,625,480 749,060 749,060 0 0 1 700,835 0 48,445 NATROL INC COMMON 638789107 334,750 103,000 103,000 0 0 1 101,000 0 2,000 NATURAL ALTERNATIVES INT COMMON 638842302 23,381 12,900 12,900 0 0 1 12,900 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- NATURES SUNSHINE PRODUCT COMMON 639027101 2,555,000 365,000 365,000 0 0 1 358,200 0 6,800 NAUTICA ENTERPRISES INC COMMON 639089101 7,221,544 675,700 675,700 0 0 1 661,100 0 14,600 NAVIGANT CONSULTING INC COMMON 63935N107 739,075 173,900 173,900 0 0 1 158,400 0 15,500 NAVIGATORS GROUP INC COMMON 638904102 228,600 25,400 25,400 0 0 1 25,400 0 0 NBT BANCORP INC COMMON 628778102 461,700 43,200 43,200 0 0 1 40,600 0 2,600 NCH CORP COMMON 628850109 1,905,561 52,658 52,658 0 0 1 52,658 0 0 NCI BUILDING SYS INC COMMON 628852105 7,490,475 369,900 369,900 0 0 1 362,100 0 7,800 NEIMAN MARCUS GROUP INC COMMON 640204301 89,633 3,230 3,230 0 0 1 3,230 0 0 NEIMAN MARCUS GROUP INC COMMON 640204202 671,069 22,700 22,700 0 0 1 22,700 0 0 NEOMAGIC CORP COMMON 640497103 1,342,541 442,900 442,900 0 0 1 433,300 0 9,600 NEW CENTURY FINANCIAL CO COMMON 64352D101 923,316 105,900 105,900 0 0 1 103,700 0 2,200 NEW ENGLAND BUSINESS SVC COMMON 643872104 2,796,625 172,100 172,100 0 0 1 167,200 0 4,900 NEW HAMPSHIRE THRIFT BAN COMMON 644722100 64,125 5,700 5,700 0 0 1 5,700 0 0 NEWELL RUBBERMAID INC COMMON 651229106 5,150 200 200 0 0 1 200 0 0 NEWMARK HOMES CORP COMMON 651578106 25,750 4,000 4,000 0 0 1 4,000 0 0 NEWPORT NEWS SHIPBLDG COMMON 652228107 1,164,975 31,700 31,700 0 0 1 31,700 0 0 NIAGARA CORP COMMON 653349100 564,713 136,900 136,900 0 0 1 133,800 0 3,100 NIAGARA MOHAWK HLDGS COMMON 653520106 14,767,104 1,059,515 1,059,515 0 0 1 967,435 0 92,645 NIKE INC CL B COMMON 654106103 4,893,488 122,915 122,915 0 0 1 109,805 0 13,805 NIKKO SECS LTD JAPAN COMMON 654107200 4,928,766 49,665 49,665 0 0 1 43,585 4,150 4,790 NIPPON TELEG & TEL CO COMMON 654624105 975,370 14,265 14,265 0 0 1 7,550 6,130 4,000 NL INDS INC COMMON 629156407 12,666,650 830,600 830,600 0 0 1 804,900 0 25,700 NOBILITY HOMES INC COMMON 654892108 19,000 3,800 3,800 0 0 1 3,800 0 0 NOBLE DRILLING CORP COMMON 655042109 205,938 5,000 5,000 0 0 1 5,000 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 43,881 2,950 2,950 0 0 1 2,950 0 0 NORTEK INC COMMON 656559101 3,764,350 190,600 190,600 0 0 1 185,000 0 5,600 NORTEL NETWORKS CORP NEW COMMON 656568102 841,181 12,325 12,325 0 0 1 12,325 0 0 NORTH CENT BANCSHARES IN COMMON 658418108 92,963 6,700 6,700 0 0 1 5,700 0 1,000 NORTHEAST BANCORP COMMON 663904100 43,313 5,500 5,500 0 0 1 5,500 0 0 NORTHERN TECH INTL CORP COMMON 665809109 163,538 26,700 26,700 0 0 1 25,300 0 1,400 NORTHN STS PWR CO MINN COMMON 665772109 3,028 150 150 0 0 1 150 0 0 NORTHRIM BK ALASKA COMMON 666764105 376,094 51,875 51,875 0 0 1 51,875 0 0 NORTHROP GRUMMAN CORP COMMON 666807102 26,575,525 401,140 401,140 0 0 1 380,540 0 20,600
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- NORTHWEST PIPE CO COMMON 667746101 1,422,625 119,800 119,800 0 0 1 116,600 0 3,200 NOVARTIS AG SPONSORED COMMON 66987V109 15,342,287 383,568 383,568 0 0 1 347,761 8,600 32,080 NOVO NORDISK COMMON 670100205 7,857,889 92,921 92,921 0 0 1 75,981 7,250 13,835 NPC INTERNATIONAL INC COMMON 629360306 1,269,975 141,600 141,600 0 0 1 132,500 0 9,100 NSTAR COMMON 67019E107 807,850 19,855 19,855 0 0 1 19,855 0 0 NU HORIZONS ELECTRS CORP COMMON 669908105 194,895 7,320 7,320 0 0 1 7,320 0 0 NU SKIN ENTERPRISES INC COMMON 67018T105 842,375 146,500 146,500 0 0 1 146,500 0 0 NUCOR CORP COMMON 670346105 3,319 100 100 0 0 1 100 0 0 NVR INC COMMON 62944T105 3,032,400 53,200 53,200 0 0 1 48,900 0 4,300 NYMAGIC INC COMMON 629484106 634,125 44,500 44,500 0 0 1 44,500 0 0 O I CORP COMMON 670841105 172,125 40,800 40,800 0 0 1 40,800 0 0 OCCIDENTAL PETE CORP DEL COMMON 674599105 8,425 400 400 0 0 1 400 0 0 OCTEL CORP COMMON 675727101 44,625 5,712 5,712 0 0 1 5,712 0 0 OCULAR SCIENCES INC COMMON 675744106 903,575 76,900 76,900 0 0 1 76,900 0 0 OFFICEMAX INC COMMON 67622M108 3,206,000 641,200 641,200 0 0 1 629,300 0 11,900 OGDEN CORP COMMON 676346109 6,232,824 692,536 692,536 0 0 1 645,160 2,660 46,492 OGE ENERGY CORP COM COMMON 670837103 1,705,700 92,200 92,200 0 0 1 82,200 0 10,300 OGLEBAY NORTON CO COMMON 677007106 2,182,800 85,600 85,600 0 0 1 84,000 0 1,600 OIL DRI CORP AMER COMMON 677864100 175,500 19,500 19,500 0 0 1 19,500 0 0 OLD DOMINION FGHT LINES COMMON 679580100 1,068,600 109,600 109,600 0 0 1 108,100 0 1,500 OMNICARE INC COMMON 681904108 296,344 32,700 32,700 0 0 1 32,700 0 0 OMNICOM GROUP COMMON 681919106 224,438 2,520 2,520 0 0 1 520 0 2,520 OMNOVA SOLUTIONS INC COMMON 682129101 2,534,375 405,500 405,500 0 0 1 390,200 0 15,300 ONE PRICE CLOTHING STORE COMMON 682411103 440,750 176,300 176,300 0 0 1 172,300 0 4,000 ONEIDA LTD COMMON 682505102 3,413,325 192,300 192,300 0 0 1 186,200 0 6,100 ONEOK INC NEW COM COMMON 682680103 1,778,854 68,582 68,582 0 0 1 56,522 870 11,665 ONYX ACCEP CORP COMMON 682914106 450,300 94,800 94,800 0 0 1 92,800 0 2,000 ORACLE CORP COMMON 68389X105 33,625 400 400 0 0 1 400 0 0 OROAMERICA INC COMMON 687027102 729,825 105,200 105,200 0 0 1 102,800 0 2,400 ORTHALLIANCE INC COMMON 687913103 994,800 165,800 165,800 0 0 1 161,700 0 4,100 OSHKOSH B GOSH INC COMMON 688222207 838,400 51,200 51,200 0 0 1 46,700 0 4,500 OVERSEAS SHIPHOLDING GRO COMMON 690368105 694,425 28,200 28,200 0 0 1 28,200 0 0 OWENS CORNING COMMON 69073F103 7,161,350 774,200 774,200 0 0 1 757,900 0 16,300
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- OWENS ILL INC COMMON 690768403 84,150 7,200 7,200 0 0 1 7,200 0 0 OXFORD INDS INC COMMON 691497309 3,195,000 177,500 177,500 0 0 1 173,700 0 3,800 P & F INDS INC COMMON 692830508 71,400 8,400 8,400 0 0 1 8,400 0 0 P A M TRANSN SVCS INC COMMON 693149106 1,206,500 127,000 127,000 0 0 1 125,300 0 1,700 PACCAR INC COMMON 693718108 799,703 20,150 20,150 0 0 1 20,150 0 0 PACIFIC CENTY FINL CO COMMON 694058108 2,114,641 144,590 144,590 0 0 1 125,275 1,250 19,540 PACIFIC CREST CAP INC COMMON 694166109 421,326 32,101 32,101 0 0 1 30,801 0 1,300 PAINE WEBBER INC COMMON 695629105 39,532,208 868,832 868,832 0 0 1 835,160 0 34,070 PALM HARBOR HOMES COMMON 696639103 4,167,300 287,400 287,400 0 0 1 279,000 0 8,400 PARAVANT INC COMMON 699376109 428,869 154,200 154,200 0 0 1 147,500 0 6,700 PARK OHIO HLDGS CORP COMMON 700666100 1,558,538 180,700 180,700 0 0 1 177,100 0 3,600 PARKER HANNIFIN CORP COMMON 701094104 35,586 1,039 1,039 0 0 1 1,039 0 0 PARKVALE FINL CORP COMMON 701492100 1,867,295 108,249 108,249 0 0 1 105,849 0 2,400 PATRICK INDS INC COMMON 703343103 725,000 116,000 116,000 0 0 1 113,300 0 2,700 PAUL HARRIS STORES INC COMMON 703555201 343,875 131,000 131,000 0 0 1 126,800 0 4,200 PECHINEY SPONSORED AD COMMON 705151207 3,818,817 183,987 183,987 0 0 1 171,557 14,850 5,600 PECO ENERGY CO COMMON 693304107 80,625 2,000 2,000 0 0 1 2,000 0 0 PEDIATRIX MED GROUP COMMON 705324101 3,439,838 295,900 295,900 0 0 1 290,800 0 5,100 PEERLESS MFG CO COMMON 705514107 232,875 13,800 13,800 0 0 1 13,800 0 0 PENN ENGR & MFG CORP COMMON 707389300 218,550 6,200 6,200 0 0 1 6,200 0 0 PENN ENGR & MFG CORP COMMON 707389102 499,875 15,500 15,500 0 0 1 15,500 0 0 PENN TREATY AMERN CORP COMMON 707874103 2,497,300 146,900 146,900 0 0 1 143,100 0 3,800 PENN VIRGINIA CORP COMMON 707882106 3,914,108 158,948 158,948 0 0 1 143,361 1,370 15,485 PENNEY J C INC COMMON 708160106 6,167,897 334,530 334,530 0 0 1 308,030 0 26,500 PENNFED FINL SVCS INC COMMON 708167101 1,340,463 94,900 94,900 0 0 1 93,600 0 1,300 PEPSICO INC COMMON 713448108 1,142,488 25,710 25,710 0 0 1 25,710 0 0 PERINI CORP COMMON 713839108 347,550 99,300 99,300 0 0 1 97,200 0 2,100 PERSONNEL GROUP AMER INC COMMON 715338109 1,405,611 478,506 478,506 0 0 1 467,306 0 11,200 PETROLEUM DEV CORP COMMON 716578109 786,688 153,500 153,500 0 0 1 150,300 0 3,200 PFF BANCORP INC COMMON 69331W104 2,901,750 159,000 159,000 0 0 1 156,400 0 2,600 PG&E CORP COMMON 69331C108 11,081 450 450 0 0 1 450 0 0 PHARMACEUTICAL PROD DEV COMMON 717124101 81,900 3,900 3,900 0 0 1 3,900 0 0 PHARMACIA CORP COMMON 71713U102 11,527,553 223,024 223,024 0 0 1 223,024 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- PHELPS DODGE CORP COMMON 717265102 13,971,939 375,716 375,716 0 0 1 351,216 0 24,500 PHILADELPHIA CONS HLDG C COMMON 717528103 2,281,456 135,700 135,700 0 0 1 131,600 0 4,100 PHILIP MORRIS COS INC COMMON 718154107 79,688 3,000 3,000 0 0 1 3,000 0 0 PHILLIPS PETE CO COMMON 718507106 15,206 300 300 0 0 1 300 0 0 PHOENIX DUFF & PHELPS CO PFD CV 718924202 1 170 170 0 0 1 170 0 0 PHOTRONICS INC COMMON 719405102 55,473 1,955 1,955 0 0 1 850 0 1,105 PIER 1 IMPORTS INC COMMON 720279108 2,602,275 266,900 266,900 0 0 1 263,400 0 3,500 PIERCING PAGODA INC COMMON 720773100 353,800 24,400 24,400 0 0 1 24,400 0 0 PILGRIMS PRIDE CORP COMMON 721467108 4,909,838 689,100 689,100 0 0 1 671,700 0 17,400 PILGRIMS PRIDE CORP COMMON 721467207 629,391 115,750 115,750 0 0 1 111,300 0 4,450 PIONEER STD ELECTRS INC COMMON 723877106 7,081,357 480,092 480,092 0 0 1 465,692 0 14,400 PITT DESMOINES INC COMMON 724508106 1,825,900 96,100 96,100 0 0 1 93,500 0 2,600 PITTSTON CO COMMON 725701106 7,060,478 515,834 515,834 0 0 1 511,568 0 4,266 PLAZA INVTS LTD Common 72818P105 0 4 4 1 4 PMI GROUP INC COMMON 69344M101 406,125 8,550 8,550 0 0 1 8,550 0 0 PNC BANK CORP COMMON 693475105 27,489,965 586,451 586,451 0 0 1 566,501 0 20,110 POHANG IRON & STL LTD COMMON 730450103 5,920,376 246,704 246,704 0 0 1 232,374 0 14,780 POINT WEST CAP CORP COMMON 730715109 28,700 8,200 8,200 0 0 1 8,200 0 0 POLARIS INDS INC COMMON 731068102 1,254,400 39,200 39,200 0 0 1 39,200 0 0 POMEROY COMPUTER RES COMMON 731822102 1,247,850 84,600 84,600 0 0 1 84,600 0 0 POPE & TALBOT INC COMMON 732827100 404,368 25,273 25,273 0 0 1 19,058 410 6,602 PORTUGAL TEL.(737273102) COMMON 737273102 478,125 42,500 42,500 0 0 1 24,000 0 18,500 POTASH CORP SASK INC COMMON 73755L107 121,413 2,200 2,200 0 0 1 2,200 0 0 POTOMAC ELEC PWR CO COMMON 737679100 10,025,000 401,000 401,000 0 0 1 401,000 0 0 POWELL INDS INC COMMON 739128106 240,825 24,700 24,700 0 0 1 24,700 0 0 PPG INDS INC COMMON 693506107 15,408,343 347,720 347,720 0 0 1 347,720 0 0 PPL CORP COMMON 69351T106 21,938 1,000 1,000 0 0 1 1,000 0 0 PRAXAIR INC COMMON 74005P104 1,029,531 27,500 27,500 0 0 1 22,500 0 5,400 PRECISION CASTPARTS C COMMON 740189105 9,692,559 214,200 214,200 0 0 1 197,450 570 16,645 PREMIER FINL BANCORP INC COMMON 74050M105 85,800 13,200 13,200 0 0 1 13,200 0 0 PREMIUMWEAR INC COMMON 740909106 337,050 25,200 25,200 0 0 1 25,200 0 0 PRESIDENTIAL LIFE CORP COMMON 740884101 743,312 53,572 53,572 0 0 1 53,572 0 0 PRIME HOSPITALITY CORP COMMON 741917108 11,284,674 1,195,727 1,195,727 0 0 1 1,174,427 0 21,300
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- PRIME MED SVCS INC NEW COMMON 74156D108 598,300 77,200 77,200 0 0 1 73,900 0 3,300 PRIMESOURCE CORP COMMON 741593107 465,244 91,900 91,900 0 0 1 89,800 0 2,100 PRINTRONIX INC COMMON 742578107 609,000 46,400 46,400 0 0 1 46,400 0 0 PRIORITY HEALTHCARE CORP COMMON 74264T201 174,384 3,114 3,114 0 0 1 3,114 0 0 PROCTER & GAMBLE CO COMMON 742718109 3,826,800 66,840 66,840 0 0 1 62,750 0 4,530 PROFESSIONALS GROUP INC COMMON 742954100 3,844,581 157,323 157,323 0 0 1 155,453 0 1,870 PROGRAMMING & SYS INC COMMON 743209108 10,925 2,300 2,300 0 0 1 2,300 0 0 PROMEDCO MGMT CO COMMON 74342L105 470,203 429,900 429,900 0 0 1 421,700 0 8,200 PROVIDENCE & WORCESTER R COMMON 743737108 22,875 3,000 3,000 0 0 1 3,000 0 0 PROVIDENT BANKSHARES COR COMMON 743859100 2,113,763 156,575 156,575 0 0 1 156,575 0 0 PROVIDENT FINL GROUP INC COMMON 743866105 1,135,856 47,700 47,700 0 0 1 47,700 0 0 PROVIDENT FINL HLDGS INC COMMON 743868101 115,681 8,300 8,300 0 0 1 8,300 0 0 PSC INC COMMON 69361E107 1,893,938 233,100 233,100 0 0 1 228,500 0 4,600 PT TELEKOMUNIKIASI IN COMMON 715684106 4,272,289 615,903 615,903 0 0 1 597,448 0 19,425 PUBLIC STORAGE INC COMMON 74460D109 660,938 28,200 28,200 0 0 1 28,200 0 0 PUBLIC SVC CO N MEX COMMON 744499104 18,071,506 1,170,624 1,170,624 0 0 1 1,129,024 1,100 41,520 PUBLIC SVC ENTERPRISE GR COMMON 744573106 8,656 250 250 0 0 1 250 0 0 PULTE CORP COMMON 745867101 17,369,200 803,200 803,200 0 0 1 785,000 0 18,200 Q E P INC COMMON 74727K102 454,750 53,500 53,500 0 0 1 52,400 0 1,100 QUAKER CHEM CORP COMMON 747316107 3,235,225 186,200 186,200 0 0 1 183,200 0 3,000 QUAKER CITY BANCORP INC COMMON 74731K106 275,213 17,900 17,900 0 0 1 17,900 0 0 QUANEX CORP COMMON 747620102 4,467,156 300,313 300,313 0 0 1 292,713 0 7,600 QUANTUM CORP DSS COMMON 747906204 4,178,219 431,300 431,300 0 0 1 394,400 0 36,900 QUEST ED CORP COMMON 74835F102 623,156 34,500 34,500 0 0 1 34,500 0 0 QUESTAR CORP COMMON 748356102 38,750 2,000 2,000 0 0 1 2,000 0 0 QUINTILES TRANSNATION COMMON 748767100 15,410,163 1,090,985 1,090,985 0 0 1 999,665 0 91,795 QUIPP INC COMMON 748802105 112,100 5,900 5,900 0 0 1 5,900 0 0 QUORUM HEALTH GROUP INC COMMON 749084109 2,050,125 198,800 198,800 0 0 1 198,800 0 0 R & B FALCON CORP COMMON 74912E101 1,039,106 44,100 44,100 0 0 1 44,100 0 0 R & B INC COMMON 749124103 430,100 156,400 156,400 0 0 1 153,100 0 3,300 R G S ENERGY GROUP INC COMMON 74956K104 15,417,025 692,900 692,900 0 0 1 678,800 0 14,100 R H PHILLIPS INC COMMON 749573101 110,188 41,000 41,000 0 0 1 41,000 0 0 RADIOLOGIX INC COMMON 75040K109 1,163,869 326,700 326,700 0 0 1 318,600 0 8,100
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- RAILWORKS CORP COMMON 750789109 1,094,438 134,700 134,700 0 0 1 134,700 0 0 RAINFOREST CAFE INC COMMON 75086K104 1,305,359 439,700 439,700 0 0 1 427,400 0 12,300 RAVEN INDS INC COMMON 754212108 803,600 57,400 57,400 0 0 1 55,800 0 1,600 RAYMOND JAMES FINANCIAL COMMON 754730109 6,348,285 282,146 282,146 0 0 1 274,746 0 7,400 RAYTEL MED CORP COMMON 755107109 307,057 175,461 175,461 0 0 1 171,361 0 4,100 RAYTHEON CO COMMON 755111408 60,638 3,150 3,150 0 0 1 3,150 0 0 RCM TECHNOLOGIES INC COMMON 749360400 157,088 21,300 21,300 0 0 1 17,500 0 3,800 RDO EQUIPMENT CO COMMON 749413100 1,060,950 192,900 192,900 0 0 1 187,800 0 5,100 REEBOK INTL LTD COMMON 758110100 612,000 38,400 38,400 0 0 1 38,400 0 0 REEDS JEWELERS INC COMMON 758341101 27,961 12,782 12,782 0 0 1 12,782 0 0 REFAC COMMON 758653109 251,625 73,200 73,200 0 0 1 72,000 0 1,200 REGAL BELOIT CORP COMMON 758750103 4,600,300 286,400 286,400 0 0 1 282,100 0 4,300 REGIONS FINL CORP COMMON 758940100 714,506 35,950 35,950 0 0 1 35,950 0 0 REHABCARE GROUP INC COMMON 759148109 942,850 34,600 34,600 0 0 1 34,600 0 0 REHABILICARE INC COMMON 758944102 32,625 11,600 11,600 0 0 1 11,600 0 0 RELIANCE GROUP HOLDINGS COMMON 759464100 409,200 545,600 545,600 0 0 1 521,800 0 23,800 RELIANCE STEEL & ALUMINU COMMON 759509102 1,276,307 66,735 66,735 0 0 1 66,735 0 0 RELIANT ENERGY INC COMMON 75952J108 8,869 300 300 0 0 1 300 0 0 RELIASTAR FINL CORP COMMON 75952U103 5,244 100 100 0 0 1 100 0 0 REMEDYTEMP INC COMMON 759549108 966,525 78,900 78,900 0 0 1 76,400 0 2,500 RENAISSANCE RE HLDGS LTD COMMON G7496G103 8,248,124 189,340 189,340 0 0 1 177,440 0 11,900 REPSOL ADS COMMON 76026T205 296,296 14,955 14,955 0 0 1 700 20,510 4,700 REPUBLIC BANCORP INC COMMON 760282103 1,457,822 163,113 163,113 0 0 1 154,613 0 8,500 REPUBLIC GROUP INC COMMON 760473108 1,557,990 173,110 173,110 0 0 1 168,490 0 4,620 REPUBLIC SECURITY FINL C COMMON 760758102 2,220,000 444,000 444,000 0 0 1 437,800 0 6,200 REPUBLIC SVCS INC COMMON 760759100 168,000 10,500 10,500 0 0 1 10,500 0 0 RESORTQUEST INTL INC COMMON 761183102 86,613 16,900 16,900 0 0 1 16,900 0 0 RESOURCE BANCSHARES MTG COMMON 761197102 1,180,607 281,936 281,936 0 0 1 270,836 0 11,100 REUTERS GROUP PLC COMMON 76132M102 1,031,355 10,320 10,320 0 0 1 10,320 0 0 REX STORES CORP COMMON 761624105 202,819 8,700 8,700 0 0 1 8,700 0 0 REXHALL INDS INC COMMON 761684109 128,334 25,350 25,350 0 0 1 24,090 0 1,260 RICHTON INTL CORP COMMON 765516109 95,400 4,800 4,800 0 0 1 4,800 0 0 RIGGS NATL CORP WASH DC COMMON 766570105 800,425 63,400 63,400 0 0 1 63,400 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- RIGHT MGMT CONSULTANTS I COMMON 766573109 933,450 88,900 88,900 0 0 1 86,700 0 2,200 RIO TINTO LTD ADR SPO COMMON 767204100 3,913,116 59,938 59,938 0 0 1 56,103 5,310 1,670 RIVIERA TOOL CO COMMON 769648106 59,469 17,300 17,300 0 0 1 17,300 0 0 RLI CORP COMMON 749607107 788,200 22,682 22,682 0 0 1 17,432 0 5,250 ROADWAY EXPRESS INC DEL COMMON 769742107 7,611,680 324,765 324,765 0 0 1 315,265 0 9,500 ROANOKE ELEC STL CORP COMMON 769841107 1,597,813 127,825 127,825 0 0 1 124,075 0 3,750 ROCK-TENN CO COMMON 772739207 2,707,985 316,261 316,261 0 0 1 300,961 0 15,300 ROCKY MTN CHOCOLATE FACT COMMON 774678403 3,886 818 818 0 0 1 485 0 333 ROHM & HAAS CO COMMON 775371107 11,747,083 340,495 340,495 0 0 1 309,430 0 31,760 ROLLINS TRUCK LEASING CO COMMON 775741101 4,001,821 576,839 576,839 0 0 1 555,939 0 20,900 ROUGE INDS INC DEL COMMON 779088103 87,600 29,200 29,200 0 0 1 29,200 0 0 ROWE COS COMMON 779528108 893,459 234,350 234,350 0 0 1 228,750 0 5,600 ROYAL APPLIANCE MFG CO COMMON 780076105 1,442,919 253,700 253,700 0 0 1 246,700 0 7,000 RTI INTL METALS INC COMMON 74973W107 87,588 7,700 7,700 0 0 1 7,700 0 0 RURAL / METRO CORP COMMON 781748108 486,530 299,403 299,403 0 0 1 292,203 0 7,200 RUSH ENTERPISES INC COMMON 781846100 628,006 112,900 112,900 0 0 1 110,300 0 2,600 RUSS BERRIE & CO COMMON 782233100 2,703,720 140,453 140,453 0 0 1 140,453 0 0 RYANS FAMILY STEAK HOUSE COMMON 783519101 7,273,690 862,067 862,067 0 0 1 840,067 0 22,000 RYERSON TULL INC NEW COMMON 78375P107 2,319,850 223,600 223,600 0 0 1 217,100 0 6,500 RYLAND GROUP INC COMMON 783764103 6,907,425 312,200 312,200 0 0 1 304,800 0 7,400 S&K FAMOUS BRANDS INC COMMON 783774102 536,250 78,000 78,000 0 0 1 75,800 0 2,200 SABRE HLDGS CORP CL A COMMON 785905100 19,483,277 683,623 683,623 0 0 1 622,761 0 61,758 SAFECO CORP COMMON 786429100 2,981 150 150 0 0 1 150 0 0 SAKS INC COMMON 79377W108 262,500 25,000 25,000 0 0 1 25,000 0 0 SAKURA BK LTD ADR COMMON 793774100 4,625,904 66,771 66,771 0 0 1 61,591 0 5,780 SAN PAOLO-MII S P A COMMON 799175104 416,541 11,775 11,775 0 0 1 0 23,550 0 SANDERSON FARMS INC COMMON 800013104 677,600 84,700 84,700 0 0 1 84,700 0 0 SANTA FE SNYDER CORPO COMMON 80218K105 4,655,930 409,312 409,312 0 0 1 345,485 3,350 63,085 SAP ADR (803054204) COMMON 803054204 722,368 15,390 15,390 0 0 1 10,240 0 5,150 SAPPI LTD ADR SPON NE COMMON 803069202 27,877,303 3,780,021 3,780,021 0 0 1 3,579,271 0 201,640 SARA LEE CORP COMMON 803111103 54,971,259 2,847,965 2,847,965 0 0 1 2,648,770 0 199,310 SAUCONY INC COMMON 804120103 239,850 23,400 23,400 0 0 1 23,400 0 0 SAVOIR TECHNOLOGY GROUP COMMON 80533W107 372,194 52,700 52,700 0 0 1 52,700 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- SBC COMMUNICATIONS, I COMMON 78387G103 6,295,536 145,557 145,557 0 0 1 120,377 0 26,113 SCANSOFT INC COMMON 80603P107 132,750 47,200 47,200 0 0 1 47,200 0 0 SCHEID VINEYARDS INC COMMON 806403101 70,553 21,100 21,100 0 0 1 21,100 0 0 SCHLOTZSKYS INC COMMON 806832101 634,725 111,600 111,600 0 0 1 108,800 0 2,800 SCHUFF STL CO COMMON 808156103 268,450 82,600 82,600 0 0 1 80,300 0 2,300 SCHULER HOMES INC COMMON 808188106 414,050 67,600 67,600 0 0 1 67,600 0 0 SCHULMAN A INC COMMON 808194104 6,870,667 569,589 569,589 0 0 1 553,789 0 15,800 SCHULTZ SAV O STORES INC COMMON 808196109 216,319 20,850 20,850 0 0 1 20,850 0 0 SCHWEITZER-MAUDUIT INTL COMMON 808541106 4,515,000 361,200 361,200 0 0 1 353,700 0 7,500 SCIENTIFIC GAMES HLDGS C COMMON 808747109 3,451,031 140,500 140,500 0 0 1 140,500 0 0 SCOR ADR (80917Q106) COMMON 80917Q106 229,888 5,300 5,300 0 0 1 800 0 4,500 SCORE BRD INC COMMON 809173206 1 63 63 0 0 1 63 0 0 SCOTTISH PWR PLC COMMON 81013T705 196,847 5,887 5,887 0 0 1 5,887 0 0 SCPIE HLDGS INC COMMON 78402P104 830,250 40,500 40,500 0 0 1 39,400 0 1,100 SEAGATE TECHNOLOGY COMMON 811804103 15,953,300 290,060 290,060 0 0 1 271,805 0 18,395 SEARS ROEBUCK & CO COMMON 812387108 19,131,626 586,410 586,410 0 0 1 586,410 0 0 SEGA ENTERPRISES LTD COMMON 815793104 174,963 45,445 45,445 0 0 1 0 90,890 0 SEITEL INC COMMON 816074306 153,563 18,900 18,900 0 0 1 18,900 0 0 SELAS CORP AMER COMMON 816119101 59,000 8,000 8,000 0 0 1 8,000 0 0 SELECTIVE INS GROUP I COMMON 816300107 8,155,351 429,229 429,229 0 0 1 414,704 1,400 14,775 SEMPRA ENERGY COM COMMON 816851109 5,304,874 311,607 311,607 0 0 1 278,617 0 33,875 SENIOR HSG PPTYS TR S COMMON 81721M109 2,090,984 280,802 280,802 0 0 1 234,204 2,910 45,270 SEROLOGICALS CORP COMMON 817523103 177,000 35,400 35,400 0 0 1 35,400 0 0 SERVICE CORP INTL COM COMMON 817565104 6,783,734 2,128,230 2,128,230 0 0 1 2,107,230 0 21,800 SHANDONG HUANENG PWR COMMON 819419102 2,398,322 572,721 572,721 0 0 1 554,542 0 18,370 SHERWIN WILLIAMS CO COMMON 824348106 4,238 200 200 0 0 1 200 0 0 SHILOH INDS INC COMMON 824543102 694,238 72,600 72,600 0 0 1 68,300 0 4,300 SHOE CARNIVAL INC COMMON 824889109 733,125 117,300 117,300 0 0 1 115,300 0 2,000 SHOE PAVILION INC COMMON 824894109 159,934 83,900 83,900 0 0 1 83,900 0 0 SHOPKO STORES INC COMMON 824911101 8,151,825 530,200 530,200 0 0 1 517,400 0 12,800 SIERRA HEALTH SVCS INC COMMON 826322109 1,749,867 548,978 548,978 0 0 1 536,178 0 12,800 SIFCO INDS INC COMMON 826546103 449,375 71,900 71,900 0 0 1 69,700 0 2,200 SIGMATRON INTL INC COMMON 82661L101 7,500 2,000 2,000 0 0 1 2,000 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- SILGAN HOLDINGS INC COMMON 827048109 3,608,056 367,700 367,700 0 0 1 358,900 0 8,800 SILICON VY GROUP INC COMMON 827066101 3,159,553 122,108 122,108 0 0 1 105,456 910 16,495 SILVERLEAF RESORTS INC COMMON 828395103 503,369 187,300 187,300 0 0 1 181,900 0 5,400 SIMIONE CENTRAL HOLDINGS COMMON 828654301 32,346 10,782 10,782 0 0 1 10,169 0 613 SIMPSON INDS INC COMMON 829060102 3,897,892 517,563 517,563 0 0 1 483,137 1,540 33,944 SIZZLER INTL INC COMMON 830139101 1,179,006 460,100 460,100 0 0 1 448,000 0 12,100 SK TELECOM LTD ADR SP COMMON 78440P108 2,308,647 63,577 63,577 0 0 1 29,657 31,040 19,260 SKYLINE CORP COMMON 830830105 3,450,750 160,500 160,500 0 0 1 156,100 0 4,400 SLI INC COMMON 78442T108 655,963 54,100 54,100 0 0 1 54,100 0 0 SLM HLDG CORP COM COMMON 78442A109 18,096,913 483,390 483,390 0 0 1 443,515 0 40,625 SMEDVIG ASA ADR COMMON 83169H105 6,644,325 368,122 368,122 0 0 1 316,262 30,120 37,374 SMITH & NEPHEW ASSOC COMMON G82343107 1,533,852 415,678 415,678 0 0 1 410,271 0 6,085 SMITH & NEPHEW P L C COMMON 83175M106 5,319,503 147,155 147,155 0 0 1 126,485 0 21,105 SMITH A O COMMON 831865209 4,077,494 194,746 194,746 0 0 1 188,046 0 6,700 SMITHFIELD COS INC COMMON 832245104 23,125 3,700 3,700 0 0 1 3,700 0 0 SMITHWAY MTR XPRESS CORP COMMON 832653109 173,094 95,500 95,500 0 0 1 93,200 0 2,300 SMURFIT-STONE CONTAINER COMMON 832727101 7,062,710 548,560 548,560 0 0 1 496,760 0 51,800 SOCIETE GENERALE FRAN COMMON 83364L109 941,520 78,005 78,005 0 0 1 865 28,280 63,865 SOFTWARE SPECTRUM INC COMMON 833960107 554,000 32,000 32,000 0 0 1 32,000 0 0 SOLA INTL INC COMMON 834092108 1,653,113 339,100 339,100 0 0 1 331,000 0 8,100 SOLUTIA INC COM COMMON 834376105 12,126,973 881,960 881,960 0 0 1 815,110 1,300 66,425 SONY CORP COMMON 835699307 1,113,831 11,810 11,810 0 0 1 1,480 6,740 7,000 SOS STAFFING SVCS INC COMMON 78462X104 727,038 237,400 237,400 0 0 1 231,800 0 5,600 SOUTHERN CO COMMON 842587107 18,650 800 800 0 0 1 800 0 0 SOUTHERN ENERGY HOMES IN COMMON 842814105 13,800 13,800 13,800 0 0 1 13,800 0 0 SOUTHTRUST CORP COMMON 844730101 4,525 200 200 0 0 1 200 0 0 SOUTHWEST AIRLS CO COMMON 844741108 11,363 600 600 0 0 1 600 0 0 SOUTHWEST BANCORP INC OK COMMON 844767103 304,763 18,900 18,900 0 0 1 17,400 0 1,500 SOVEREIGN BANCORP INC COMMON 845905108 1,522,266 216,500 216,500 0 0 1 216,500 0 0 SPECIALTY CATALOG CORP COMMON 84748Q103 130,781 46,500 46,500 0 0 1 44,200 0 2,300 SPECIALTY EQUIP COS INC COMMON 847497203 5,807,463 214,100 214,100 0 0 1 209,400 0 4,700 SPEIZMAN INDS INC COMMON 847805108 37,613 11,800 11,800 0 0 1 11,800 0 0 SPIEGEL INC COMMON 848457107 1,478,150 173,900 173,900 0 0 1 173,900 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- SPLASH TECHNOLOGY HLDGS COMMON 848623104 58,275 7,400 7,400 0 0 1 7,400 0 0 SPORT CHALET INC COMMON 849163100 34,688 7,500 7,500 0 0 1 7,500 0 0 SPORT SUPPLY GROUP INC COMMON 848915104 34,225 7,400 7,400 0 0 1 7,400 0 0 SPORT-HALEY INC COMMON 848925103 49,500 12,000 12,000 0 0 1 12,000 0 0 SPRINGS INDS INC COMMON 851783100 2,304,000 72,000 72,000 0 0 1 72,000 0 0 SPRINT CORP COMMON 852061100 51,000 1,000 1,000 0 0 1 1,000 0 0 SPRINT CORP COMMON 852061506 29,750 500 500 0 0 1 500 0 0 SPS TECHNOLOGIES INC COMMON 784626103 6,726,038 163,800 163,800 0 0 1 160,200 0 3,600 ST FRANCIS CAP CORP COMMON 789374105 296,450 19,600 19,600 0 0 1 17,000 0 2,600 ST JOSEPH LT & PWR CO COMMON 790654107 25,200 1,200 1,200 0 0 1 1,200 0 0 ST PAUL COS INC COMMON 792860108 940,144 27,550 27,550 0 0 1 27,550 0 0 STAFF LEASING INC COMMON 852381102 781,256 219,300 219,300 0 0 1 212,100 0 7,200 STANDARD AUTOMOTIVE CORP COMMON 853097103 253,150 33,200 33,200 0 0 1 31,900 0 1,300 STANDARD COML CORP COMMON 853258101 1,159,788 254,200 254,200 0 0 1 248,800 0 5,400 STANDARD MANAGEMENT CORP COMMON 853612109 484,144 135,900 135,900 0 0 1 132,800 0 3,100 STANDARD MTR PRODS INC COMMON 853666105 1,042,950 122,700 122,700 0 0 1 118,400 0 4,300 STANDARD PAC CORP NEW COMMON 85375C101 6,285,230 628,523 628,523 0 0 1 616,023 0 12,500 STANDARD REGISTER CO COMMON 853887107 7,331,426 514,486 514,486 0 0 1 502,686 0 11,800 STANDEX INTL CORP COMMON 854231107 3,838,575 241,800 241,800 0 0 1 235,800 0 6,000 STANLEY FURNITURE INC COMMON 854305208 888,800 40,400 40,400 0 0 1 37,400 0 3,000 STAR BUFFET INC COMMON 855086104 44,450 12,700 12,700 0 0 1 12,700 0 0 STARRETT L S CO COMMON 855668109 2,359,000 134,800 134,800 0 0 1 131,400 0 3,400 STATE AUTO FINL CORP COMMON 855707105 3,898,586 328,302 328,302 0 0 1 320,802 0 7,500 STEEL DYNAMICS INC COMMON 858119100 748,563 82,600 82,600 0 0 1 82,600 0 0 STEEL TECHNOLOGIES INC COMMON 858147101 1,648,013 231,300 231,300 0 0 1 227,200 0 4,100 STEELCASE INC CL A COMMON 858155203 9,960,810 585,930 585,930 0 0 1 532,850 0 53,550 STEIN MART INC COMMON 858375108 548,375 53,500 53,500 0 0 1 53,500 0 0 STEINWAY MUSICAL INSTRS COMMON 858495104 414,150 25,100 25,100 0 0 1 21,800 0 3,300 STEPAN CO COMMON 858586100 3,945,525 169,700 169,700 0 0 1 165,800 0 3,900 STEPHAN CO COMMON 858603103 11,700 2,600 2,600 0 0 1 2,600 0 0 STERILE RECOVERIES INC COMMON 859151102 324,725 41,900 41,900 0 0 1 40,000 0 1,900 STERIS CORP COMMON 859152100 2,890,028 325,630 325,630 0 0 1 309,840 0 16,460 STERLING BANCORP COMMON 859158107 1,320,323 83,830 83,830 0 0 1 80,830 0 3,000
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- STERLING FINL CORP WASH COMMON 859319105 1,749,150 152,100 152,100 0 0 1 148,200 0 3,900 STEWART ENTERPRISES INC COMMON 860370105 6,524,691 1,847,700 1,847,700 0 0 1 1,800,600 0 47,100 STEWART INFORMATION SVCS COMMON 860372101 2,824,088 193,100 193,100 0 0 1 187,700 0 5,400 STIFEL FINL CORP COMMON 860630102 661,238 62,975 62,975 0 0 1 59,720 0 3,255 STMICROELECTRONICS N COMMON 861012102 270,550 4,215 4,215 0 0 1 0 8,430 0 STONERIDGE INC COM COMMON 86183P102 856,489 97,883 97,883 0 0 1 78,806 1,180 18,925 STORAGE TECHNOLOGY CO COMMON 862111200 11,622,965 1,062,665 1,062,665 0 0 1 1,037,020 0 25,720 STRATTEC SEC CORP COMMON 863111100 1,056,250 32,500 32,500 0 0 1 30,200 0 2,300 STUDENT LN CORP COMMON 863902102 2,106,804 50,162 50,162 0 0 1 44,562 0 5,600 STURM RUGER & CO INC COMMON 864159108 3,866,838 435,700 435,700 0 0 1 424,400 0 11,300 SUBURBAN LODGES AMER INC COMMON 864444104 1,139,775 200,400 200,400 0 0 1 192,900 0 7,500 SUMMA INDS COMMON 86562T105 783,750 66,000 66,000 0 0 1 64,200 0 1,800 SUMMIT BANCORP COMMON 866005101 4,925 200 200 0 0 1 200 0 0 SUMMIT BK CORP GA COMMON 866013105 132,388 8,900 8,900 0 0 1 8,900 0 0 SUNOCO INC COMMON 86764P109 554,603 18,840 18,840 0 0 1 18,840 0 0 SUNTRUST BANKS INC COMMON 867914103 324,381 7,100 7,100 0 0 1 7,750 0 0 SUPERIOR TELECOM INC COMMON 868365107 3,712,650 373,600 373,600 0 0 1 363,051 0 10,549 SUPERIOR UNIFORM GROUP I COMMON 868358102 414,394 47,700 47,700 0 0 1 43,900 0 3,800 SUPREMA SPECIALTIES INC COMMON 86859F107 483,750 51,600 51,600 0 0 1 49,500 0 2,100 SUPREME INDS INC COMMON 868607102 993,632 220,807 220,807 0 0 1 215,641 0 5,166 SWISSCOM ADR SPONSORE COMMON 871013108 4,243,535 120,435 120,435 0 0 1 106,975 0 14,040 SYLVAN INC COMMON 871371100 776,075 83,900 83,900 0 0 1 81,100 0 2,800 SYMANTEC CORP COMMON 871503108 14,934,107 276,876 276,876 0 0 1 246,213 410 31,225 SYMS CORP COMMON 871551107 62,213 15,800 15,800 0 0 1 15,800 0 0 SYNOPSYS INC COMMON 871607107 25,765,418 745,470 745,470 0 0 1 698,815 0 46,755 SYSTEMAX INC COMMON 871851101 2,633,063 679,500 679,500 0 0 1 664,400 0 15,100 TANDY BRANDS ACCESSORIES COMMON 875378101 758,363 96,300 96,300 0 0 1 94,100 0 2,200 TARRANT APPAREL GROUP COMMON 876289109 1,278,956 143,100 143,100 0 0 1 136,500 0 6,600 TB WOODS CORP COMMON 872226105 808,213 77,900 77,900 0 0 1 76,200 0 1,700 TBC CORP COMMON 872180104 2,316,200 500,800 500,800 0 0 1 489,900 0 10,900 TECH OPS SEVCON INC COMMON 878293109 230,125 26,300 26,300 0 0 1 26,300 0 0 TECUMSEH PRODS CO COMMON 878895200 10,826,156 283,500 283,500 0 0 1 276,400 0 7,100 TEEKAY SHIPPING MARSHALL COMMON Y8564W103 802,150 24,400 24,400 0 0 1 24,400 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- TELE CENTRO SUL PARTI COMMON 879239101 4,651,280 63,610 63,610 0 0 1 58,156 0 5,530 TELECOM CO NZD(879278208 COMMON 879278208 357,188 12,700 12,700 0 0 1 7,400 0 5,300 TELECOMUNICACOE COMMON 87929A102 927,257 50,122 50,122 0 0 1 17,322 0 33,265 TELEGLOBE INC COMMON 87941V100 7,913,118 375,691 375,691 0 0 1 341,017 0 35,325 TELEPHONE & DATA SYS INC COMMON 879433100 902,250 9,000 9,000 0 0 1 9,000 0 0 TEMPLE INLAND INC COMMON 879868107 407,400 9,700 9,700 0 0 1 9,700 0 0 TENET HEALTHCARE CORP COMMON 88033G100 9,701,100 359,300 359,300 0 0 1 349,300 0 10,000 TENNANT CO COMMON 880345103 93,750 2,500 2,500 0 0 1 2,500 0 0 TERADYNE INC COMMON 880770102 220,500 3,000 3,000 0 0 1 3,000 0 0 TEREX CORP NEW COMMON 880779103 4,635,825 328,200 328,200 0 0 1 321,600 0 6,600 TESCO PLC-ADR COMMON 881575302 720,369 77,210 77,210 0 0 1 210 0 77,210 TESORO PETROLEUM COMMON 881609101 2,615,643 258,334 258,334 0 0 1 234,252 1,570 23,765 TEXACO INC COMMON 881694103 40,991,570 769,717 769,717 0 0 1 725,937 0 44,735 TEXAS INDS INC COMMON 882491103 10,616,847 367,683 367,683 0 0 1 357,983 0 9,700 TEXAS INSTRS INC COMMON 882508104 103,031 1,500 1,500 0 0 1 1,500 0 0 TF FINL CORP COMMON 872391107 159,413 11,700 11,700 0 0 1 10,700 0 1,000 TFC ENTERPRISES INC COMMON 872388103 261,000 130,500 130,500 0 0 1 128,300 0 2,200 THERMWOOD CORP COMMON 883672305 7,313 1,300 1,300 0 0 1 1,300 0 0 THOMAS GROUP INC COMMON 884402108 552,781 66,500 66,500 0 0 1 64,900 0 1,600 THOMAS INDS INC COMMON 884425109 399,738 22,600 22,600 0 0 1 22,600 0 0 THOR INDS INC COMMON 885160101 1,306,200 62,200 62,200 0 0 1 62,200 0 0 THREE RIVS BANCORP INC COMMON 88562Q107 784,875 119,600 119,600 0 0 1 116,800 0 2,800 TIDEWATER INC COMMON 886423102 18,639,900 517,775 517,775 0 0 1 473,775 0 44,000 TIMBERLAND BANCORP INC COMMON 887098101 243,281 22,500 22,500 0 0 1 22,500 0 0 TJX COS INC NEW COMMON 872540109 405,938 21,650 21,650 0 0 1 21,650 0 0 TODDLERWATCH.COM RST COMMON 889043923 0 40,000 40,000 1 40,000 TODHUNTER INTL INC DEL COMMON 889050100 315,000 40,000 40,000 0 0 1 37,700 0 2,300 TOLL BROTHERS INC COMMON 889478103 17,034,578 830,955 830,955 0 0 1 813,855 0 17,100 TORCHMARK CORP COMMON 891027104 1,201,047 48,650 48,650 0 0 1 48,650 0 0 TORO CO COMMON 891092108 2,045,135 62,091 62,091 0 0 1 52,621 740 9,540 TOSCO CORP COMMON 891490302 11,964,863 422,600 422,600 0 0 1 385,200 0 37,400 TOTAL RENAL CARE HLDGS I COMMON 89151A107 651,600 108,600 108,600 0 0 1 108,600 0 0 TOWER AUTOMOTIVE INC COMMON 891707101 2,108,750 168,700 168,700 0 0 1 168,700 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- TOYS R US INC COMMON 892335100 535,900 36,800 36,800 0 0 1 35,000 0 1,800 TRACTOR SUPPLY CO COMMON 892356106 2,053,750 124,000 124,000 0 0 1 121,100 0 2,900 TRAMMELL CROW CO COMMON 89288R106 6,279,075 584,100 584,100 0 0 1 569,100 0 15,000 TRANS LUX CORP COMMON 893247106 24,500 5,600 5,600 0 0 1 5,600 0 0 TRANSOCEAN SEDCO FOREX I COMMON G90078109 10,384,509 194,330 194,330 0 0 1 176,330 0 18,000 TRANSPORT CORP OF AMER I COMMON 89385P102 907,400 139,600 139,600 0 0 1 137,400 0 2,200 TRANSPORTATION COMPONENT COMMON 893878108 104,625 54,000 54,000 0 0 1 54,000 0 0 TRANSPRO INC COMMON 893885103 16,706 3,300 3,300 0 0 1 3,300 0 0 TRANSTECHNOLOGY CORP DEL COMMON 893889105 1,431,100 130,100 130,100 0 0 1 127,800 0 2,300 TRAVIS BOATS & MTRS INC COMMON 894363100 353,100 64,200 64,200 0 0 1 62,500 0 1,700 TRENWICK GROUP INC COMMON 895290104 977,144 67,100 67,100 0 0 1 67,100 0 0 TRIARC COS INC COMMON 895927101 1,695,067 82,685 82,685 0 0 1 67,300 1,010 15,040 TRIDENT MICROSYSTEMS COMMON 895919108 714,834 79,426 79,426 0 0 1 59,543 1,104 19,905 TRIGON HEALTHCARE INC COMMON 89618L100 3,294,807 63,899 63,899 0 0 1 56,709 470 7,260 TRINITY INDS INC COMMON 896522109 9,562,650 516,900 516,900 0 0 1 499,800 0 17,100 TRITON ENERGY LTD COMMON G90751101 106,144 2,700 2,700 0 0 1 2,700 0 0 TRIUMPH GROUP INC NEW COMMON 896818101 7,738,100 277,600 277,600 0 0 1 271,800 0 5,800 TRW INC COMMON 872649108 17,350 400 400 0 0 1 400 0 0 TUBOS DE ACERO DE MEX COMMON 898592506 8,548,043 615,768 615,768 0 0 1 556,518 35,790 41,860 TUCKER ANTHONY SUTRO COMMON 898647102 3,344,382 185,799 185,799 0 0 1 164,299 2,020 21,385 TUSCARORA INC COMMON 900902107 692,188 44,300 44,300 0 0 1 40,600 0 3,700 TWIN DISC INC COMMON 901476101 22,181 1,300 1,300 0 0 1 1,300 0 0 TWINLAB CORP COMMON 901774109 8,925 1,400 1,400 0 0 1 1,400 0 0 TXU CORP COMMON 873168108 8,842,625 299,750 299,750 0 0 1 299,750 0 0 TYCO INTL LTD NEW COMMON 902124106 86,412 1,824 1,824 0 0 1 1,824 0 0 TYSON FOODS INC COMMON 902494103 33,688 3,850 3,850 0 0 1 3,850 0 0 U S CAN CORP COMMON 90328W105 4,011,733 230,891 230,891 0 0 1 213,466 920 17,875 U S G CORP COMMON 903293405 1,248,413 41,100 41,100 0 0 1 41,100 0 0 U S INDS INC NEW COMMON 912080108 1,447,725 119,400 119,400 0 0 1 119,400 0 0 U S VISION INC COMMON 90339M104 42,900 15,600 15,600 0 0 1 15,600 0 0 U S WEST INC NEW COM COMMON 91273H101 46,089,833 537,489 537,489 0 0 1 512,365 0 25,385 U S XPRESS ENTERPRISES I COMMON 90338N103 1,968,056 244,100 244,100 0 0 1 238,300 0 5,800 UCAR INTL INC COMMON 90262K109 4,731,238 362,200 362,200 0 0 1 362,200 0 0
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- UFP TECHNOLOGIES INC COMMON 902673102 19,550 6,800 6,800 0 0 1 5,800 0 1,000 UGLY DUCKLING CORP COMMON 903512101 478,838 67,800 67,800 0 0 1 65,500 0 2,300 UNIBANCO-UNIAO DE BAN COMMON 90458E107 336,375 11,700 11,700 0 0 1 0 23,400 0 UNICO AMERN CORP COMMON 904607108 800,400 133,400 133,400 0 0 1 130,900 0 2,500 UNICOM CORP COMMON 904911104 17,401,341 449,790 449,790 0 0 1 419,908 0 30,270 UNIFIRST CORP MASS COMMON 904708104 2,455,425 311,800 311,800 0 0 1 301,900 0 9,900 UNILEVER ADR(904784709) COMMON 904784709 333,680 7,760 7,760 0 0 1 6,960 0 800 UNION ACCEP CORP COMMON 904832102 361,213 78,100 78,100 0 0 1 77,100 0 1,000 UNION CARBIDE CORP COMMON 905581104 7,425 150 150 0 0 1 150 0 0 UNION PAC CORP COMMON 907818108 429,388 11,463 11,463 0 0 1 2,463 0 9,945 UNION PAC RES GROUP I COMMON 907834105 22,254,496 1,011,568 1,011,568 0 0 1 928,768 0 83,228 UNION PACIFIC PFD CV 907824205 464,338 12,100 12,100 0 0 1 12,100 0 0 UNION PLANTERS CORP COMMON 908068109 4,191 150 150 0 0 1 150 0 0 UNITED ASSETS MGMT CO COMMON 909420101 4,065,390 173,920 173,920 0 0 1 150,820 1,500 22,680 UNITED AUTO GROUP INC COMMON 909440109 1,772,075 194,200 194,200 0 0 1 190,000 0 4,200 UNITED DOMINION RLTY COMMON 910197102 176,605 16,055 16,055 0 0 1 55 0 16,055 UNITED INDL CORP COMMON 910671106 12,775 1,400 1,400 0 0 1 1,400 0 0 UNITED RENTALS INC COMMON 911363109 243,175 14,200 14,200 0 0 1 14,200 0 0 UNITED RETAIL GROUP INC COMMON 911380103 1,397,400 164,400 164,400 0 0 1 159,900 0 4,500 UNITED SEC BANCORPORATIO COMMON 91146A101 437,938 45,500 45,500 0 0 1 44,700 0 800 UNITEDHEALTH GROUP INC COMMON 91324P102 51,450 600 600 0 0 1 600 0 0 UNIVERSAL CORP VA COMMON 913456109 14,288,950 676,400 676,400 0 0 1 660,400 0 16,000 UNIVERSAL FST PRODS INC COMMON 913543104 3,722,125 270,700 270,700 0 0 1 265,000 0 5,700 UNOCAL CORP COMMON 915289102 13,614,375 411,000 411,000 0 0 1 373,400 0 37,600 UNUMPROVIDENT CORP COMMON 91529Y106 5,196 259 259 0 0 1 259 0 0 UPM KYMMENE CORP SPN ADR COMMON 915436109 68,000 2,755 2,755 0 0 1 2,530 0 225 URS CORP NEW COMMON 903236107 2,900,550 190,200 190,200 0 0 1 184,400 0 5,800 US BANCORP DEL COMMON 902973106 15,400 800 800 0 0 1 800 0 0 US ONCOLOGY INC COMMON 90338W103 2,897,000 579,400 579,400 0 0 1 562,700 0 16,700 USA TRUCK INC COMMON 902925106 1,093,925 186,200 186,200 0 0 1 182,600 0 3,600 USANA INC COMMON 90328M107 320,950 104,800 104,800 0 0 1 101,200 0 3,600 USBANCORP INC PA COMMON 917292104 852,150 239,200 239,200 0 0 1 233,600 0 5,600 USEC INC COMMON 90333E108 5,425,125 1,173,000 1,173,000 0 0 1 1,134,800 0 38,200
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- USFREIGHTWAYS CORP CO COMMON 916906100 8,729,149 355,385 355,385 0 0 1 335,125 630 20,790 UST INC COMMON 902911106 2,938 200 200 0 0 1 200 0 0 USX MARATHON GROUP COMMON 902905827 44,547,293 1,777,445 1,777,445 0 0 1 1,674,050 0 103,570 USX-U S STL COMMON 90337T101 12,965,906 698,500 698,500 0 0 1 698,500 0 0 UTAH MED PRODS INC COMMON 917488108 924,456 135,700 135,700 0 0 1 132,100 0 3,600 V F CORP COMMON 918204108 3,572 150 150 0 0 1 150 0 0 VALERO ENERGY CORP NEW COMMON 91913Y100 1,644,650 51,800 51,800 0 0 1 51,800 0 0 VALUE CITY DEPT STORES I COMMON 920387107 161,500 17,000 17,000 0 0 1 17,000 0 0 VDI MULTIMEDIA COMMON 917916108 304,500 43,500 43,500 0 0 1 43,500 0 0 VERIZON COMMUNICATIONS COMMON 92343V104 28,371,668 558,360 558,360 0 0 1 538,596 0 19,764 VESTA INS GROUP INC COMMON 925391104 617,513 99,800 99,800 0 0 1 94,100 0 5,700 VESTCOM INTL INC COMMON 924904105 13,894 3,900 3,900 0 0 1 3,900 0 0 VIACOM INC COMMON 925524308 17,619,769 258,402 258,402 0 0 1 228,987 0 29,725 VICON INDS INC COMMON 925811101 50,681 15,900 15,900 0 0 1 15,900 0 0 VILLAGE SUPER MKT INC COMMON 927107409 47,025 3,800 3,800 0 0 1 3,800 0 0 VIRCO MFG CO COMMON 927651109 459,787 31,172 31,172 0 0 1 27,001 0 4,171 VISTEON CORP COMMON 92839U107 174,879 14,423 14,423 0 0 1 14,423 0 0 VOLVO AKTIEBOLAGET COMMON 928856400 369,688 16,900 16,900 0 0 1 16,900 0 0 VULCAN MATLS CO COMMON 929160109 6,403 150 150 0 0 1 150 0 0 WABASH NATL CORP COMMON 929566107 1,794,206 150,300 150,300 0 0 1 146,800 0 3,500 WABTEC CORP COMMON 929740108 8,712,925 839,800 839,800 0 0 1 819,700 0 20,100 WACHOVIA CORP COMMON 929771103 10,850 200 200 0 0 1 200 0 0 WADDELL & REED FINL INC COMMON 930059100 226,406 6,900 6,900 0 0 1 6,900 0 0 WALLACE COMPUTER SERVICE COMMON 932270101 5,338,425 540,600 540,600 0 0 1 523,000 0 17,600 WALTER INDS INC COMMON 93317Q105 121,901 10,658 10,658 0 0 1 10,658 0 0 WARNACO GROUP INC COMMON 934390105 3,695,200 476,800 476,800 0 0 1 465,900 0 10,900 WASHINGTON FED INC COMMON 938824109 14,327,891 785,089 785,089 0 0 1 755,182 1,260 30,261 WASHINGTON HOMES INC NEW COMMON 938864105 924,600 154,100 154,100 0 0 1 150,400 0 3,700 WASHINGTON MUT INC COMMON 939322103 1,273,388 44,100 44,100 0 0 1 44,100 0 0 WASTE MGMT INC DEL COMMON 94106L109 4,810,800 253,200 253,200 0 0 1 253,200 0 0 WATSCO INC COMMON 942622200 65,000 5,200 5,200 0 0 1 5,200 0 0 WATTS INDS INC COMMON 942749102 4,381,683 347,064 347,064 0 0 1 335,764 0 11,300 WEBB DEL CORP COMMON 947423109 6,775,307 442,469 442,469 0 0 1 434,469 0 8,000
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- WEBCO INDS INC COMMON 947621108 31,238 10,200 10,200 0 0 1 10,200 0 0 WEBSTER FINL CORP CONN COMMON 947890109 8,484,500 382,400 382,400 0 0 1 375,800 0 6,600 WELLMAN INC COMMON 949702104 718,725 44,400 44,400 0 0 1 44,400 0 0 WELLS FARGO & CO NEW COMMON 949746101 34,875 900 900 0 0 1 900 0 0 WEST COAST BANCORP ORE N COMMON 952145100 148,000 14,800 14,800 0 0 1 14,800 0 0 WESTAFF INC COMMON 957070105 1,365,419 307,700 307,700 0 0 1 300,000 0 7,700 WESTBANK CORP COMMON 957116106 57,688 7,100 7,100 0 0 1 7,100 0 0 WESTCOAST HOSPITALITY CO COMMON 95750P106 93,800 13,400 13,400 0 0 1 13,400 0 0 WESTCORP INC COMMON 957907108 149,219 12,500 12,500 0 0 1 12,500 0 0 WESTERFED FINL CORP COMMON 957550106 453,338 31,400 31,400 0 0 1 31,400 0 0 WESTERN GAS RES INC COMMON 958259103 1,216,992 57,952 57,952 0 0 1 48,107 670 10,205 WESTERN RES INC COMMON 959425109 230,950 14,900 14,900 0 0 1 14,900 0 0 WESTPOINT STEVENS INC COMMON 961238102 3,097,200 278,400 278,400 0 0 1 277,600 0 800 WESTVACO CORP COM COMMON 961548104 5,347,514 215,510 215,510 0 0 1 199,445 0 16,535 WET SEAL INC COMMON 961840105 252,000 19,200 19,200 0 0 1 19,200 0 0 WEYCO GROUP INC COMMON 962149100 91,800 3,600 3,600 0 0 1 3,600 0 0 WEYERHAEUSER CO COMMON 962166104 8,600 200 200 0 0 1 200 0 0 WHIRLPOOL CORP COMMON 963320106 804,281 17,250 17,250 0 0 1 17,250 0 0 WHITEHALL JEWELLERS INC COMMON 965063100 1,178,963 63,300 63,300 0 0 1 57,300 0 6,000 WICKES INC COMMON 967446105 35,625 6,000 6,000 0 0 1 5,800 0 200 WILLIS LEASE FINANCE COR COMMON 970646105 203,750 32,600 32,600 0 0 1 32,600 0 0 WINNEBAGO INDS INC COMMON 974637100 4,485,663 343,400 343,400 0 0 1 335,000 0 8,400 WISCONSIN CENT TRANSN CO COMMON 976592105 2,657,200 204,400 204,400 0 0 1 204,400 0 0 WLR FOODS INC COMMON 929286102 1,249,213 270,100 270,100 0 0 1 262,100 0 8,000 WOLOHAN LMBR CO COMMON 977865104 635,500 62,000 62,000 0 0 1 58,800 0 3,200 WOLTERS KLUWER N V AD COMMON 977874205 2,502,414 93,581 93,581 0 0 1 82,426 0 11,225 WOLVERINE TUBE INC COMMON 978093102 5,558,303 326,959 326,959 0 0 1 319,359 0 7,600 WOLVERINE WORLD WIDE INC COMMON 978097103 1,017,125 103,000 103,000 0 0 1 103,000 0 0 WOODWARD GOVERNOR CO COMMON 980745103 4,742,344 167,500 167,500 0 0 1 163,200 0 4,300 WORLD ACCEP CORP DEL COMMON 981419104 2,072,700 394,800 394,800 0 0 1 386,000 0 8,800 WORLD FUEL SVCS CORP COMMON 981475106 2,032,913 235,700 235,700 0 0 1 230,500 0 5,200 WORLDCOM INC COMMON 98157D106 34,184,967 745,174 745,174 0 0 1 699,279 0 45,980 WSFS FINL CORP COMMON 929328102 1,450,813 139,000 139,000 0 0 1 134,900 0 4,100
First Of Issuer Class CUSIP FMV Shares IDSole IDShared IDOther Manager VSole VShared VNone - ----------------------------------------------------------------------------------------------------------------------------------- WVS FINL CORP COMMON 929358109 11,563 1,000 1,000 0 0 1 1,000 0 0 WYNNS INTL INC COMMON 983195108 2,761,069 121,700 121,700 0 0 1 115,500 0 6,200 XEROX CORP COMMON 984121103 464,800 22,400 22,400 0 0 1 22,400 0 0 XL CAPITAL LTD. COMMON G98255105 40,822,113 754,217 754,217 0 0 1 709,711 0 44,707 XTRA CORP COMMON 984138107 757,200 19,200 19,200 0 0 1 19,200 0 0 XYBERNAUT CORP COMMON 984149104 1,119 100 100 0 0 1 100 0 0 YARDVILLE NATL BANCORP COMMON 985021104 1,073,125 101,000 101,000 0 0 1 98,800 0 2,200 YELLOW CORP COMMON 985509108 8,155,600 552,922 552,922 0 0 1 540,922 0 12,000 YORK GROUP INC COMMON 986632107 715,600 178,900 178,900 0 0 1 174,800 0 4,100 YORK INTL CORP NEW COMMON 986670107 9,132,925 361,700 361,700 0 0 1 355,700 0 6,000 YORK RESH CORP COMMON 987048105 43,556 30,300 30,300 0 0 1 30,300 0 0 ZALE CORP NEW COMMON 988858106 11,784,901 322,874 322,874 0 0 1 297,874 0 25,000 ZENITH NATL INS CORP COMMON 989390109 1,048,655 49,348 49,348 0 0 1 42,703 250 7,125 ZIMMERMAN SIGN CO COMMON 989580105 2,610 870 870 0 0 1 740 0 130 4,670,572,471
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Gray Seifert -------------------- For Positions Held as of 06/30/2000 S.E.C. Use Only | --------------------
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Ampersand Group Inc. LTD (GS) P4 000706TD3 40 12 x 0 12 0 Perry One Beta Inc. LTD (GS) P4 009218TD0 0 16 x 0 16 0 Perry One Inc. LTD (GS) P4 009219TD8 0 16 x 0 16 0 Perry One Gamma Inc. LTD (GS) P4 009220TD6 0 16 x 0 16 0 Perry One Delta Inc. LTD (GS) P4 009221TD4 0 16 x 0 16 0 Beaver Valley Two Omega Inc. LTD (GS) P4 009222TD2 0 16 x 0 16 0 Beaver Valley Two Rho Inc. LTD (GS) P4 009233TD9 0 16 x 0 16 0 Beaver Valley Two Sigma Inc. LTD (GS) P4 009224TD8 0 16 x 0 16 0 Beaver Valley Two Tau Inc. LTD (GS) P4 009225TD5 0 16 x 0 16 0 Beaver Valley Two Pi Inc. LTD (GS) P4 009226TD3 0 16 x 0 16 0 Sheldahl, Inc. Series D Convertible Pf LTD (GS) P4 009663TD7 15 15,000 x 0 15,000 0 Hartford Life Cap Tr PFD QTR 30/360 416590206 43 2,000 x 0 2,000 0 Small Blue Planet, LLC LTD (GS) P4 5956493 50 50,000 x 0 50,000 0 Absorbit International Holding LP LTD (GS) P4 5958031 146 145,799 x 0 145,799 0 Custodian Transfer In Common Stock 999903149 0 220 x 0 220 0 Rollover Contribution 1999 Common Stock 999978992 0 155,940 x 0 155,940 0 Wind Baron Corp Foreign Stock 973145204 1 6,000 x 0 6,000 0 Arbusto 81 L.P. LTD (GS) P4 9758104 150 150,000 x 0 150,000 0 McNeil Real Estate Fund X LTD (GS) P4 9758105 75 75,000 x 0 75,000 0 Medicus Systems Corp-Restricted Common Stock GS 9758108 1 1,981 x 0 1,981 0 Orlando Investors Special LTD (GS) P4 9758109 294 294,000 x 0 294,000 0 One Qty Of Gold APR Personal Hld 9758118 48 100 x 0 100 0 Brock Exploration Co. LTD (GS) P4 9758125 169 45,000 x 0 45,000 0 China Telecommunications Services Inc Common Stock GS 9758128 10 10,000 x 0 10,000 0 Affirmative Development Company L.P. LTD (GS) P4 9758151 200 200,000 x 0 200,000 0 Energy Search 1979-3 LTD (GS) P4 9758181 75 75,000 x 0 75,000 0 Second Time Out LTD (GS) P4 9758235 210 210,000 x 0 210,000 0 Emerald Green Investors LTD (GS) P4 9758321 321 321,400 x 0 321,400 0 Regency Fund LTD (GS) P4 9758329 250 250,000 x 0 250,000 0 AEC Hanover Investors LTD (GS) P4 9758332 968 968,140 x 0 968,140 0 Rockefeller & Co. LTD (GS) P4 9758380 1 1,000 x 0 1,000 0 Harbor Ridge LP LTD (GS) P4 9758431 500 500,000 x 0 500,000 0 Guardian Exploration LTD (GS) P4 9758572 50 50,000 x 0 50,000 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Tackmer Corp. Restricted Common Stock GS 9758573 3 250 x 0 250 0 Reitrac Corp - Restricted Common Stock GS 9758793 75 75,000 x 0 75,000 0 Asia Pacific Industries LTD (GS) P4 9758910 98 185 x 0 185 0 Cumberland House Inc Personal Hld 9758941 427 427,000 x 0 427,000 0 ABC Dispensing Tech Inc. 9% Pfd Ser B PrefStockConvGS 9759008 300 24 x 0 24 0 The Oaks Partnership LTD (GS) P4 9759120 100 100,010 x 0 100,010 0 Wesco 80 LTD (GS) P4 9759122 94 94,000 x 0 94,000 0 The Establishment L.P. LTD (GS) P4 9759123 255 255,000 x 0 255,000 0 O/G L.P. LTD (GS) P4 9759124 645 645,000 x 0 645,000 0 Little Falls L.P. LTD (GS) P4 9759126 2,420 2,419,998 x 0 2,419,998 0 Universal Fibers L.P. LTD (GS) P4 9759128 623 623,000 x 0 623,000 0 Affirmitive Equities Company L.P. LTD (GS) P4 9759377 7,088 7,088,100 x 0 7,088,100 0 Patrick Henry Hotel Investors L.P. LTD (GS) P4 9759382 200 200,000 x 0 200,000 0 Hope Capital Associates L.P. LTD (GS) P4 9759465 650 650,000 x 0 650,000 0 ABC Dispensing Tech Inc 9% Pfd Ser A PrefStockConvGS 9759511 2,363 189 x 0 189 0 Woodsource Partners L.P. LTD (GS) P4 9759535 90 90,000 x 0 90,000 0 ECO Soil Systems Warrants Common Stock 9759564 0 5,000 x 0 5,000 0 Unapix Entertainment Warrants Common Stock 9759684 0 55,000 x 0 55,000 0 LBJG Enterprises L.P. LTD (GS) P4 9759755 1,670 1,670,000 x 0 1,670,000 0 Southeast Mortgage Investors L.P. LTD (GS) P4 9759768 1,850 1,850,000 x 0 1,850,000 0 Michael Flomen, Inc. LTD (GS) P4 9759807 30 30,000 x 0 30,000 0 Isle Lands Inc. LTD (GS) P4 9759959 1 504 x 0 504 0 Kerry Petroleum Co.-Restricted Common Stock GS 9760100 8,223 3,289,369 x 0 3,289,369 0 NU CO2 Inc Common Stock 9760192 2 262 x 0 262 0 ABC Dispensing Technologies Inc-Restr Common Stock GS 9760225 550 2,116,749 x 0 2,116,749 0 Bayou Steel Corp-Restricted Common Stock 9760352 2 2,199 x 0 2,199 0 AEC River Walk L.P. LTD (GS) P4 9760398 351 351,000 x 0 351,000 0 ABC Dispensing Tech Inc. 9% Pfd Ser C PrefStockConvGS 9760514 320 32 x 0 32 0 Unapix Entertainment Inc 8% Pfd Ser C PrefStockConvGS 9760634 165 165 x 0 165 0 Hycor Biomedical Inc-Restricted Common Stock 9760913 1 408 x 0 408 0 Unapix Entertainment-Restricted Common Stock 9761481 2,234 730,003 x 0 730,003 0 Unapix Entertainment 8% Cum Conv. Pfd PrefStockConvGS 9761482 306 99,996 x 0 99,996 0 American Business Computers-Restricted Common Stock 9761585 33 100,000 x 0 100,000 0 American Hospitality Supply Corp-Restr Common Stock 9761870 2 30 x 0 30 0 Displaytek Corp LTD (GS) P4 9761873 0 8,512 x 0 8,512 0 TVC Image Technology Inc-Restricted Common Stock 9762607 2,995 9,390 x 0 9,390 0 Carbon Associates LTD (GS) P4 9762856 50 50,000 x 0 50,000 0 Kingston Systems Inc. Common Stock 9763324 3 12,453 x 0 12,453 0 Agilent Technologies Inc Common Stock 00846U101 193 2,621 x 0 2,621 0 Anglo American Properties Common Stock AAPQ 0 277 x 0 277 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- ABC Dispensing Techologies Inc Common Stock GS 000573105 376 1,709,012 x 0 1,709,012 0 Ambac Financial Group, Inc. Common Stock 023139108 50 905 x 0 905 0 Albertson's Inc. Common Stock 013104104 111 3,331 x 0 3,331 0 Abbott Laboratories Common Stock 002824100 808 18,125 x 0 18,125 0 Aca Joe Inc Common Stock 003870300 0 1,169 x 0 1,169 0 Adept Technology Inc Common Stock 006854103 159 3,400 x 0 3,400 0 Allmerica Financial Corp. Common Stock 019754100 31 600 x 0 600 0 Aflac Corp. New Common Stock 001055102 186 4,045 x 0 4,045 0 American General Corp. Common Stock 026351106 3,530 57,875 x 0 57,875 0 Edwards A G Inc. Common Stock 281760108 1,397 35,825 x 0 35,825 0 Amerada Hess Corp. Common Stock 023551104 0 4 x 0 4 0 American Home Products Corp. Common Stock 026609107 1,269 21,600 x 0 21,600 0 Allied Irish Banks Plc ADR 019228402 73 4,100 x 0 4,100 0 American International Group Inc. Common Stock 026874107 23,323 198,493 x 0 198,493 0 Apartment Investment & Mgt Co Class A Common Stock 03748R101 77 1,774 x 0 1,774 0 American Language Kollege Common Stock AMDQ 90 800 x 0 800 0 Affiliated Managers Group Common Stock 008252108 1,748 38,425 x 0 38,425 0 Amgen Inc. Common Stock 031162100 63 900 x 0 900 0 Ampersand Corp. Common Stock AMPQ 160 48 x 0 48 0 Alberta Energy Co Ltd Common Stock 012873105 2,953 72,925 x 0 72,925 0 America Online Inc. Common Stock 02364J104 2,300 43,600 x 0 43,600 0 Applied Signal Technology Inc Common Stock 038237103 1,909 165,163 x 0 165,163 0 Applied Power Inc Class A Common Stock 038225108 27 800 x 0 800 0 Archstone Communities Trust Common Stock 039581103 7 334 x 0 334 0 AmSouth Bancorp Common Stock 032165102 213 13,500 x 0 13,500 0 Ashton Technology Group Inc Common Stock 045084100 6 2,000 x 0 2,000 0 At Home Corp. Cl A Common Stock 045919107 645 31,100 x 0 31,100 0 Aptargroup Inc. Common Stock 038336103 4,799 177,750 x 0 177,750 0 Automatic Data Processing Common Stock 053015103 2,523 47,100 x 0 47,100 0 AXA Financial Inc Common Stock 002451102 7,445 218,982 x 0 218,982 0 American Express Co. Common Stock 025816109 1,326 25,437 x 0 25,437 0 ALZA Corp. Com Common Stock 022615108 16 268 x 0 268 0 Astrazena PLC -Spons ADR ADR 046353108 93 1,999 x 0 1,999 0 Autozone Inc. Common Stock 053332102 66 3,000 x 0 3,000 0 Bank of America Corp. Common Stock 060505104 1,862 43,312 x 0 43,312 0 BB&T Corp. Common Stock 054937107 1,784 74,710 x 0 74,710 0 Bell Atlantic Corp. Common Stock 077853109 7,124 140,193 x 0 140,193 0 Franklin Resources Common Stock 354613101 39 1,269 x 0 1,269 0 Bestfoods Common Stock 08658U101 292 4,216 x 0 4,216 0 B I Incorporated Common Stock 055467203 1 100 x 0 100 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Ben & Jerrys Homemade Inc - Cl B Common Stock 081465205 8 200 x 0 200 0 Ben & Jerry Homemade Inc Common Stock 081465106 26 600 x 0 600 0 Bank of New York Co. Inc. Common Stock 064057102 1,251 26,900 x 0 26,900 0 Ballard Power Systems Inc. Common Stock 05858H104 180 2,000 x 0 2,000 0 BellSouth Corp. Common Stock 079860102 100 2,340 x 0 2,340 0 BMC Software Common Stock 055921100 8 226 x 0 226 0 Biomet Inc. Common Stock 090613100 653 17,000 x 0 17,000 0 Bristol-Myers Squibb Co. Common Stock 110122108 1,183 20,312 x 0 20,312 0 Pacific Century Financial Corp. Common Stock 694058108 2,570 175,745 x 0 175,745 0 BP Amoco Plc -Spons ADR ADR 055622104 2,052 36,273 x 0 36,273 0 Burlington Resources Common Stock 122014103 7,908 206,750 x 0 206,750 0 Brocade Communications Sys Inc Common Stock 111621108 18 100 x 0 100 0 Brady W H Co. Common Stock 104674106 3 100 x 0 100 0 BRE Properties Inc. Cl A Common Stock 05564E106 23 800 x 0 800 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 269 5 x 0 5 0 Berkshire Hathaway Inc. Class B Common Stock 084670207 113 64 x 0 64 0 Bisys Group Inc. Common Stock 055472104 6,231 101,325 x 0 101,325 0 Anheuser-Busch Companies Inc. Common Stock 035229103 299 4,000 x 0 4,000 0 Bancwest Corporation Common Stock 059790105 326 19,810 x 0 19,810 0 Citigroup, Inc. Common Stock 172967101 5,754 95,501 x 0 95,501 0 Cascade-Teton Farm Lands Co. LTD (GS) P4 C242339 0 16 x 0 16 0 Cascade Bancorp Common Stock 147154108 450 40,252 x 0 40,252 0 Conagra Inc. Common Stock 205887102 106 5,546 x 0 5,546 0 Cardinal Health Inc. Common Stock 14149Y108 50 675 x 0 675 0 Chubb Corp. Common Stock 171232101 123 2,000 x 0 2,000 0 Northland Cranberries Inc-A Common Stock 666499108 2 400 x 0 400 0 Commerce Bancshares Inc. Common Stock 200525103 5,095 171,262 x 0 171,262 0 CCB Financial Corp. Common Stock 124875105 377 10,188 x 0 10,188 0 Crown Cork & Seal Co Inc. Common Stock 228255105 37 2,467 x 0 2,467 0 Centennial Bancorp Common Stock 15133T104 346 39,806 x 0 39,806 0 Community First Bankshares Inc Common Stock 203902101 153 9,400 x 0 9,400 0 CFM Technologies Inc. Common Stock 12525K106 1 75 x 0 75 0 Cullen Frost Bankers Inc. Common Stock 229899109 1,402 53,300 x 0 53,300 0 Cognex Corp. Common Stock 192422103 34 650 x 0 650 0 Coastal Corp. Common Stock 190441105 56 919 x 0 919 0 Chevron Corp. Common Stock 166751107 2,035 23,999 x 0 23,999 0 Ciena Corp. Common Stock 171779101 50 300 x 0 300 0 Crompton Corp Common Stock 227116100 2 200 x 0 200 0 Colgate-Palmolive Co. Common Stock 194162103 12,738 212,750 x 0 212,750 0 Comerica Inc. Common Stock 200340107 1,930 43,000 x 0 43,000 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Comcast Corp. Class A Special Common Stock 200300200 28 700 x 0 700 0 Consolidated Natural Gas Co Common Stock 209615103 126 1,900 x 0 1,900 0 Conexant Systems Inc. Common Stock 207142100 24 500 x 0 500 0 Pennsylvania Commerce Bancorp Inc Common Stock 708677109 585 26,010 x 0 26,010 0 Colorado Business Bankshares Common Stock 196333108 611 45,675 x 0 45,675 0 3 Com Corp. Common Stock 885535104 122 2,111 x 0 2,111 0 Contour Energy Co. Common Stock 21220C103 0 12 x 0 12 0 Costco Whsl Corp New Common Stock 22160K105 231 7,000 x 0 7,000 0 C P & L Energy Inc Common Stock 12614C106 112 3,500 x 0 3,500 0 Corn Products International Inc. Common Stock 219023108 1 50 x 0 50 0 Compaq Computer Corp. Common Stock 204493100 491 19,200 x 0 19,200 0 Chronar Corp Common Stock 171133101 0 121 x 0 121 0 Crazy Woman Creek Bancorp Common Stock 225233105 44 4,000 x 0 4,000 0 Cabletron Systems Inc. Common Stock 126920107 13 500 x 0 500 0 Computer Sciences Corp. Common Stock 205363104 13,359 178,870 x 0 178,870 0 Cisco Systems Inc. Common Stock 17275R102 25,930 407,942 x 0 407,942 0 CSG Systems International Inc. Common Stock 126349109 101 1,800 x 0 1,800 0 Cintas Corp. Common Stock 172908105 5,059 137,888 x 0 137,888 0 CVB Financial Corp. Common Stock 126600105 36 2,300 x 0 2,300 0 CVS Corp. Common Stock 126650100 7,423 185,578 x 0 185,578 0 Cygnus Inc. Common Stock 232560102 1 100 x 0 100 0 City National Corp. Common Stock 178566105 2,148 61,825 x 0 61,825 0 Dominion Res Inc Va New Common Stock 25746U109 11 250 x 0 250 0 Du Pont (EI) de Nemours and Co. Common Stock 263534109 107 2,440 x 0 2,440 0 Diedrich Coffee Inc Common Stock 253675102 2 800 x 0 800 0 Dell Computer Corp. Common Stock 247025109 111 2,250 x 0 2,250 0 Delger Finl Corp Common Stock 246680102 0 1 x 0 1 0 Quest Diagnostics Inc. Common Stock 74834L100 7 100 x 0 100 0 Diamonds Trust Unit Series 1 Common Stock 252787106 31 300 x 0 300 0 The Walt Disney Co. Common Stock 254687106 156 4,011 x 0 4,011 0 Echostar Communications New Common Stock 278762109 2,371 71,625 x 0 71,625 0 Daily Journal Corp Common Stock 233912104 1 20 x 0 20 0 Dover Corp. Common Stock 260003108 65 1,600 x 0 1,600 0 Dow Chemical Co Common Stock 260543103 8,599 284,850 x 0 284,850 0 Duramed Pharmaceuticals Inc. Common Stock 266354109 11 2,000 x 0 2,000 0 DST Systems Inc. Common Stock 233326107 4,006 52,625 x 0 52,625 0 Datawatch Corp Common Stock 237917109 11 5,264 x 0 5,264 0 Consolidated Edison Inc. Common Stock 209115104 2 68 x 0 68 0 Eagle Geophysical Inc Common Stock 269524104 0 2,032 x 0 2,032 0 Earthgrains Co Common Stock 270319106 12 640 x 0 640 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co. Common Stock 277461109 80 1,340 x 0 1,340 0 Estee Lauder Companies Common Stock 518439104 2,104 42,550 x 0 42,550 0 Elan Corp. ADR ADR 284131208 7,415 153,075 x 0 153,075 0 EMC Corp. Common Stock 268648102 7,383 95,960 x 0 95,960 0 Eastman Chemical Co Common Stock 277432100 3 60 x 0 60 0 Emerson Electric Co. Common Stock 291011104 1,546 25,600 x 0 25,600 0 Enron Corp Common Stock 293561106 3,891 60,332 x 0 60,332 0 El Paso Energy Corp Common Stock 283905107 1 20 x 0 20 0 Euro Disneyland SCA Shs Ord Common Stock F26387104 0 100 x 0 100 0 ITT Educational Services Inc Common Stock 45068B109 339 19,300 x 0 19,300 0 Eco Soil Sys Inc Common Stock 278858105 25 14,000 x 0 14,000 0 Ford Motor Co. Common Stock 345370100 108 2,500 x 0 2,500 0 3rds First Womens Bank-Ny Ny LTD (GS) P4 F388119 0 1 x 0 1 0 Fleet Boston Financial Corp. Common Stock 339030108 6,407 188,455 x 0 188,455 0 Furniture Brands Intl Inc. Common Stock 360921100 27 1,800 x 0 1,800 0 Firstbank Corp Del Common Stock 33762X106 87 7,550 x 0 7,550 0 First Data Corp. Common Stock 319963104 844 17,000 x 0 17,000 0 Financial Federal Corp Common Stock 317492106 586 33,725 x 0 33,725 0 Fine Host Corp Common Stock 317832103 0 100 x 0 100 0 Fiserv Inc. Common Stock 337738108 14,186 327,992 x 0 327,992 0 Fifth Third Bancorp Common Stock 316773100 4,023 63,612 x 0 63,612 0 Fannie Mae Common Stock 313586109 1,336 25,600 x 0 25,600 0 Sprint Corp. (FON Group) Common Stock 852061100 668 13,100 x 0 13,100 0 Freddie Mac Common Stock 313400301 697 17,200 x 0 17,200 0 First Security Corp. Common Stock 336294103 623 45,925 x 0 45,925 0 Firstar Corporation Common Stock 33763V109 2,041 96,900 x 0 96,900 0 Fort Dearborn Income Secs Inc. Common Stock 347200107 3 200 x 0 200 0 First Union Corp. Common Stock 337358105 3 131 x 0 131 0 Gillette Co. Common Stock 375766102 1,201 34,368 x 0 34,368 0 General Aircraft Corp New Common Stock 368757209 0 441 x 0 441 0 Langer Biomechanics Group Common Stock 515707107 0 100 x 0 100 0 Greater Bay Bancorp Common Stock 391648102 7,680 164,269 x 0 164,269 0 Globix Corp. Common Stock 37957F101 15 500 x 0 500 0 Global Crossing Ltd. Common Stock G3921A100 896 34,050 x 0 34,050 0 Gardner Denver Machinery Inc. Common Stock 365558105 1 60 x 0 60 0 Guidant Corp. Common Stock 401698105 6,314 127,548 x 0 127,548 0 General Electric Co. Common Stock 369604103 36,247 683,906 x 0 683,906 0 General Ener Tech Inc Common Stock 369739107 0 2,000 x 0 2,000 0 General Mills Inc. Common Stock 370334104 474 12,400 x 0 12,400 0 Corning Inc. Common Stock 219350105 690 2,558 x 0 2,558 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- General Motors Corp. - CL H New Common Stock 370442832 8,446 96,250 x 0 96,250 0 Greenpoint Financial Corp. Common Stock 395384100 5 250 x 0 250 0 Goldman Sachs Group Inc Common Stock 38141G104 9 100 x 0 100 0 GTE Corp. Common Stock 362320103 78 1,252 x 0 1,252 0 Grove Property Trust Common Stock 399613108 96 5,906 x 0 5,906 0 Harbor Florida Bancshares Common Stock 411901101 2,573 246,516 x 0 246,516 0 Home Depot Inc. Common Stock 437076102 10,476 209,783 x 0 209,783 0 H E R C Prods Inc Common Stock 404165102 2 5,000 x 0 5,000 0 Hooper Holmes Incorporated Common Stock 439104100 5,662 707,753 x 0 707,753 0 Hibernia Corp. Class A Common Stock 428656102 22 2,000 x 0 2,000 0 Hartford Financial Services Group Inc. Common Stock 416515104 10 174 x 0 174 0 Starwood Hotels & Resorts Worldwide In Common Stock 85590A203 3 100 x 0 100 0 Hannaford Brothers Inc. Common Stock 410550107 14 200 x 0 200 0 Hershey Foods Corp. Common Stock 427866108 6,194 127,209 x 0 127,209 0 Hudson United Bancorp Common Stock 444165104 0 18 x 0 18 0 Hewlett-Packard Co. Common Stock 428236103 759 6,075 x 0 6,075 0 International Business Machines Corp. Common Stock 459200101 24,576 224,310 x 0 224,310 0 Intersystems Inc Del Common Stock 460920101 0 668 x 0 668 0 ITT Industries, Inc. Common Stock 450911102 3 87 x 0 87 0 Ing Groep NV Spons ADR ADR 456837103 4 58 x 0 58 0 Intel Corp. Common Stock 458140100 20,873 156,132 x 0 156,132 0 Intuit Corp. Common Stock 461202103 41 1,000 x 0 1,000 0 Interpool Inc Common Stock 46062R108 1 150 x 0 150 0 Gartner Group Inc. - CL B Common Stock 366651206 1 130 x 0 130 0 IVAX Corp. Common Stock 465823102 28 675 x 0 675 0 Hancock John Finl Services Inc. Common Stock 41014S106 7 296 x 0 296 0 Henry Jack & Associates Inc Common Stock 426281101 9,390 187,324 x 0 187,324 0 Johnson & Johnson Common Stock 478160104 12,252 120,269 x 0 120,269 0 Jefferson-Pilot Corp. Common Stock 475070108 6,049 107,181 x 0 107,181 0 J P Morgan & Co. Common Stock 616880100 922 8,375 x 0 8,375 0 John Phillip Tuba Corp Common Stock 478037104 0 172 x 0 172 0 Wiley John & Sons Common Stock 968223206 127 5,640 x 0 5,640 0 Keebler Foods Co. Common Stock 487256109 4,489 120,925 x 0 120,925 0 KIMCO Realty Corp. Common Stock 49446R109 842 20,533 x 0 20,533 0 Kimberly-Clark Corp. Common Stock 494368103 115 2,000 x 0 2,000 0 Kendle International Inc Common Stock 48880L107 16 2,000 x 0 2,000 0 Coca Cola Co. Common Stock 191216100 766 13,342 x 0 13,342 0 Kroger Co. Common Stock 501044101 8,299 376,150 x 0 376,150 0 Keyspan Corporation Common Stock 49337W100 272 8,833 x 0 8,833 0 Kohls Corp. Common Stock 500255104 7,572 136,130 x 0 136,130 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Safra Republic Holding LTD (GS) P4 L80614107 136 2,000 x 0 2,000 0 Loews Cineplex Entmt Corp Common Stock 540423100 0 20 x 0 20 0 Lehman Brothers Holdings Inc Common Stock 524908100 1,135 12,000 x 0 12,000 0 Linear Technology Corp. Common Stock 535678106 192 3,000 x 0 3,000 0 Lilly (Eli) & Co. Common Stock 532457108 15,861 158,808 x 0 158,808 0 Legg Mason, Inc. Common Stock 524901105 3,876 77,525 x 0 77,525 0 AT&T Corp - Liberty Media - A Common Stock 001957208 196 8,080 x 0 8,080 0 Lincoln National Corp. Ind. Common Stock 534187109 1,063 29,425 x 0 29,425 0 L Oreal Co ADR 502117203 956 5,500 x 0 5,500 0 Lasik Vision Corp Foreign Stock 51808E106 11 10,000 x 0 10,000 0 Loews Corp. Common Stock 540424108 240 4,000 x 0 4,000 0 Lucent Technologies Inc. Common Stock 549463107 12,910 217,884 x 0 217,884 0 Level 3 Communications Inc. Common Stock 52729N100 3,377 38,380 x 0 38,380 0 LSI Industries Inc Common Stock 50216C108 30 2,000 x 0 2,000 0 Massbank Corp. Common Stock 576152102 22 800 x 0 800 0 Mattel Inc. Common Stock 577081102 20 1,493 x 0 1,493 0 Maxicare Health Plans Inc. New Common Stock 577904204 0 1 x 0 1 0 McDonalds Corp. Common Stock 580135101 800 24,300 x 0 24,300 0 Millenium Chemicals Inc. Common Stock 599903101 0 14 x 0 14 0 McLeodusa Inc. - CL A Common Stock 582266102 1,772 85,650 x 0 85,650 0 M C N Corp. Common Stock 55267J100 8 392 x 0 392 0 Media 100 Inc Common Stock 58440W105 303 11,750 x 0 11,750 0 Mid-state Bancshares Common Stock 595440108 2,631 96,550 x 0 96,550 0 Medtronic Inc. Common Stock 585055106 14,999 301,099 x 0 301,099 0 Mead Corp. Common Stock 582834107 129 5,100 x 0 5,100 0 Merrill Lynch & Co., Inc. Common Stock 590188108 1,998 17,375 x 0 17,375 0 Metromedia Fiber Network Inc. Cl A Common Stock 591689104 3,951 99,540 x 0 99,540 0 McGraw-Hill Companies Inc. Common Stock 580645109 205 3,800 x 0 3,800 0 Marshall & Ilsley Corp. Common Stock 571834100 6,321 152,321 x 0 152,321 0 Marshall Industries Common Stock 572393106 37 1,000 x 0 1,000 0 Marsh & McLennan Cos Inc Common Stock 571748102 1,044 10,000 x 0 10,000 0 Minnesota Mining & Manufacturing Co. Common Stock 604059105 264 3,206 x 0 3,206 0 Mobil Corp. Common Stock 607059102 0 247 x 0 247 0 Molex Inc. Cl A Common Stock 608554200 68 1,953 x 0 1,953 0 Morgan Keegan Inc. Common Stock 617410105 15 1,000 x 0 1,000 0 Motorola Inc. Common Stock 620076109 6,201 213,375 x 0 213,375 0 Minnesota Pwr & Light Common Stock 604110106 42 2,400 x 0 2,400 0 Mercantile Bankshares Corp. Common Stock 587405101 2,723 91,350 x 0 91,350 0 Merck & Co., Inc. Common Stock 589331107 9,016 117,666 x 0 117,666 0 Merant Plc Sponsored ADR ADR 587336108 20 2,000 x 0 2,000 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Microsoft Corp. Common Stock 594918104 4,521 56,517 x 0 56,517 0 Martha Stewart Living Omnimed Common Stock 573083102 2 100 x 0 100 0 M & T Bank Corp Common Stock 55261F104 90 200 x 0 200 0 Montana Power Co Common Stock 612085100 7 200 x 0 200 0 Matrix Service Co Common Stock 576853105 5 1,000 x 0 1,000 0 Mississippi Vy Bancshares Inc Common Stock 605720101 681 28,100 x 0 28,100 0 Morgan St Dean Witter Discover & Co. Common Stock 617446448 4,758 57,157 x 0 57,157 0 Nomas Corp Nev Pfd Ser A PFD 30/360 P1 65531N209 0 405 x 0 405 0 Nomas Corp. Common Stock 65531N100 0 405 x 0 405 0 Nanophase Technologies Corp Common Stock 630079101 10 1,000 x 0 1,000 0 National Bancorp Of Alaska Inc. Common Stock 632587101 3,539 98,650 x 0 98,650 0 National City Corp. Common Stock 635405103 96 5,616 x 0 5,616 0 NCR Corp. Common Stock 62886E108 2 46 x 0 46 0 Neuberger Berman Inc Common Stock 641234109 149 3,200 x 0 3,200 0 North Fork Bancorp, Inc.-DEL Common Stock 659424105 2,930 193,733 x 0 193,733 0 Nokia Corp. Sponsored ADR ADR 654902204 7,294 146,070 x 0 146,070 0 Northpoint Communications Hldg Common Stock 666610100 22 2,000 x 0 2,000 0 Northern States Power Co Common Stock 665772109 8 400 x 0 400 0 Nestle SA Sponsored ADR ADR 641069406 442 4,400 x 0 4,400 0 Nortel Networks Corp. Common Stock 656568102 8,903 130,450 x 0 130,450 0 Natural Pharmaceutical Intl Common Stock 638887109 0 4 x 0 4 0 Northern Trust Corp. Common Stock 665859104 16,295 250,444 x 0 250,444 0 NUCO2 Inc. Common Stock 629428103 19 2,424 x 0 2,424 0 New PLan Excel Realty Trust Common Stock 648053106 51 3,900 x 0 3,900 0 Nextlink Communications Inc Cl A Common Stock 65333H707 4,490 118,350 x 0 118,350 0 Nextel Communications Inc. Common Stock 65332V103 4,899 80,060 x 0 80,060 0 New York Times Co. Common Stock 650111107 11 268 x 0 268 0 Cascade Teton Farmlands Co. LTD (GS) P4 OA0041 0 15,304 x 0 15,304 0 Oak Tech Inc. Common Stock 671802106 298 13,800 x 0 13,800 0 Quaker Oats Common Stock 747402105 361 4,800 x 0 4,800 0 Wild Oats Markets Inc. Common Stock 96808B107 2 150 x 0 150 0 Old Kent Financial Corp. Common Stock 679833103 2,546 95,185 x 0 95,185 0 ***Old Mutual South African Trust PLC Foreign Stock G6738S107 30 17,647 x 0 17,647 0 Oncor, Inc. Common Stock 682311105 0 100 x 0 100 0 Oracle Systems Corp. Common Stock 68389X105 5,302 63,075 x 0 63,075 0 Oxford Health Plans Inc. Common Stock 691471106 7 305 x 0 305 0 Prudential Acquisition Fund LP II LTD Part P0 P624630 0 25 x 0 25 0 Pitney-Bowes, Inc. Common Stock 724479100 932 23,300 x 0 23,300 0 Plum Creek Timber Co L P Common Stock 729251108 19 732 x 0 732 0 Sprint Corp. (PCS Group) Common Stock 852061506 5,647 94,900 x 0 94,900 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- PE Corp PE Biosystems Group Common Stock 69332S102 438 6,650 x 0 6,650 0 PepsiCo, Inc. Common Stock 713448108 71 1,600 x 0 1,600 0 Pfizer Inc. Common Stock 717081103 30,777 641,195 x 0 641,195 0 Procter & Gamble Co. Common Stock 742718109 11,510 201,041 x 0 201,041 0 Progressive Corp. Common Stock 743315103 13 175 x 0 175 0 Pegasus Communications Corp. - Cl A Common Stock 705904100 118 2,400 x 0 2,400 0 Pharmacia Corp Common Stock 71713U102 26 500 x 0 500 0 Philadelphia Cons Hldg Co. Common Stock 717528103 3,207 190,800 x 0 190,800 0 Protective Life Corp. Common Stock 743674103 502 18,850 x 0 18,850 0 Pall Corp. Common Stock 696429307 4,964 268,350 x 0 268,350 0 Proxim Inc. Common Stock 744284100 802 8,100 x 0 8,100 0 Puget Sound Power & Light Common Stock 745332106 4 200 x 0 200 0 Pactiv Corp Common Stock 695257105 1 118 x 0 118 0 Paine Webber Group Inc. Common Stock 695629105 2,007 44,108 x 0 44,108 0 Power Spectra Inc Common Stock 738901107 0 300 x 0 300 0 Qwest Communications International, In Common Stock 749121109 5,182 104,290 x 0 104,290 0 QRS Corp Common Stock 74726X105 41 1,674 x 0 1,674 0 Rural Cellular Corp Common Stock 781904107 38 500 x 0 500 0 Royal Dutch Petroleum Co ADR ADR 780257804 2,060 33,469 x 0 33,469 0 Transocean Sedco Forex Inc Common Stock G90078109 72 1,355 x 0 1,355 0 Raymond James Financial Inc. Common Stock 754730109 63 2,800 x 0 2,800 0 Reliastar Financial Corp. Common Stock 75952U103 763 14,550 x 0 14,550 0 Remedy Corp. Common Stock 759548100 50 900 x 0 900 0 Ragen Mackenzie Group Inc Common Stock 750642100 1,831 91,525 x 0 91,525 0 Roper Industries Inc. New Common Stock 776696106 26 1,000 x 0 1,000 0 Roslyn Bancorp Inc. Common Stock 778162107 415 25,000 x 0 25,000 0 Riviana Foods Inc. Common Stock 769536103 3,689 211,650 x 0 211,650 0 Rayonier Inc. Common Stock 754907103 4 100 x 0 100 0 Sears Roebuck & Co Common Stock 812387108 5,240 160,625 x 0 160,625 0 Satellite Control Technologies Common Stock 804000107 1 1,000 x 0 1,000 0 Pacific Cap Bancorp New Common Stock 69404P101 2,104 83,950 x 0 83,950 0 Safeco Corp. Common Stock 786429100 4 200 x 0 200 0 Safescience Inc Common Stock 786452102 4 800 x 0 800 0 Asia Satelite Telecom Hldgs Ltd ADS ADR 04516X106 1 22 x 0 22 0 SATX, Inc. Common Stock 78400J100 1 1,000 x 0 1,000 0 SBC Communications Inc. Common Stock 78387G103 825 19,085 x 0 19,085 0 Seacoast Banking Corp. FLA Common Stock 811707108 359 13,300 x 0 13,300 0 Salomon Brothers Fd Inc. Common Stock 795477108 2 138 x 0 138 0 SmithKline Beecham Spons ADR ADR 832378301 20 300 x 0 300 0 SBS Broadcasting SA Foreign Stock L8137F102 55 1,000 x 0 1,000 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Shell Transport & Trading PLC ADR 822703609 15 300 x 0 300 0 Schwab Charles Corp. Common Stock 808513105 1,271 37,800 x 0 37,800 0 Sungard Data Systems Inc. Common Stock 867363103 1,882 60,700 x 0 60,700 0 Seitel Inc. New Common Stock 816074306 209 25,692 x 0 25,692 0 Stancorp Financial Group Inc. Common Stock 852891100 6,609 205,725 x 0 205,725 0 Schering-Plough Corp. Common Stock 806605101 2,047 40,529 x 0 40,529 0 Shenandoah Telecommunications Common Stock 82312B106 15 500 x 0 500 0 Stochastic Models Inc Common Stock 860902105 0 35,000 x 0 35,000 0 Sherwin Williams Corp. Common Stock 824348106 7,742 365,400 x 0 365,400 0 Smith International Inc. Common Stock 832110100 998 13,700 x 0 13,700 0 Silicon Valley Bancshares Common Stock 827064106 537 12,600 x 0 12,600 0 Schlumberger Limited Common Stock 806857108 522 7,000 x 0 7,000 0 SLM Holding Corp. Common Stock 78442A109 56 1,488 x 0 1,488 0 Solectron Corp. Common Stock 834182107 9,673 231,000 x 0 231,000 0 Shared Medical Systems Corp. Common Stock 819486101 124 1,700 x 0 1,700 0 Synopsys Inc. Common Stock 871607107 5,163 149,392 x 0 149,392 0 Source Capital Corp A Common Stock 836142307 58 10,500 x 0 10,500 0 Southtrust Corp. Common Stock 844730101 14 600 x 0 600 0 Scottich Power PLC Common Stock 81013T705 7 196 x 0 196 0 Panamsat Corp New Common Stock 697933109 1,145 26,200 x 0 26,200 0 Stamford Intl Inc Common Stock 852902105 8 800 x 0 800 0 Suntrust Banks Inc. Common Stock 867914103 1,925 42,123 x 0 42,123 0 State Street Corp. Common Stock 857477103 15,615 147,226 x 0 147,226 0 Sun Microsystems Inc. Common Stock 866810104 12,852 141,325 x 0 141,325 0 Southwest Bancorporation of Texas Inc. Common Stock 84476R109 973 46,900 x 0 46,900 0 Safeway Inc. Common Stock 786514208 2,873 63,671 x 0 63,671 0 Sybron International Corp. Wis Common Stock 87114F106 79 4,000 x 0 4,000 0 Synergistics Inc. Common Stock GS 871599106 11,367 7,578,296 x 0 7,578,296 0 AT & T Corp. Common Stock 001957109 94 2,981 x 0 2,981 0 Tejas Gas Corp Del Common Stock 879075109 0 3 x 0 3 0 TCF Financial Corp. Common Stock 872275102 4,597 178,945 x 0 178,945 0 Thermo Ecotek Corporation Common Stock 88355R106 0 36 x 0 36 0 Triteal Corp. Common Stock 896937109 0 2,000 x 0 2,000 0 Tenneco Automotive Inc Common Stock 880349105 0 23 x 0 23 0 Terex Corp. Common Stock 880779103 3 200 x 0 200 0 Forgotten Woman Inc. Common Stock 345902100 0 500 x 0 500 0 Teligent Inc. Cl A Common Stock 87959Y103 456 19,300 x 0 19,300 0 Georgia Pacific Corp. (Timber Group) Common Stock 373298702 5 250 x 0 250 0 Target Corp Common Stock 87612E106 6,958 119,963 x 0 119,963 0 Thorn PLC ADR 885197103 1 53 x 0 53 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Thermotrex Corp. Common Stock 883666109 33 3,000 x 0 3,000 0 Tellabs Inc. Common Stock 879664100 41 600 x 0 600 0 Thermolase Corp Common Stock 883624108 2 600 x 0 600 0 Thermo Electron Corp. Common Stock 883556102 28 1,350 x 0 1,350 0 Tengasco Inc Common Stock 88033R205 97 10,582 x 0 10,582 0 Tribune Co Common Stock 896047107 21 600 x 0 600 0 Texas Regional Bancshares Inc. Common Stock 882673106 4,406 173,645 x 0 173,645 0 Transatlantic Holdings, Inc. Common Stock 893521104 49 582 x 0 582 0 T. Rowe Price Assoc. Inc. Common Stock 741477103 4,795 112,828 x 0 112,828 0 Transaction System Architects Inc. Cl Common Stock 893416107 241 14,050 x 0 14,050 0 Tetra Technologies Inc Del Common Stock 88162F105 3 200 x 0 200 0 Texaco Inc. Common Stock 881694103 268 5,028 x 0 5,028 0 TREX MEDICAL CORP Common Stock 89531R101 1 300 x 0 300 0 Texas Instruments Inc. Common Stock 882508104 1,611 23,450 x 0 23,450 0 TXU Corp Common Stock 873168108 1 17 x 0 17 0 Tyco International LTD Foreign Stock 902124106 8 161 x 0 161 0 Union Carbide Corp. Common Stock 905581104 106 2,151 x 0 2,151 0 MediaOne Group Inc. Common Stock 58440J104 155 2,260 x 0 2,260 0 Unilever N V (NY Shares) ADR 904784501 307 7,142 x 0 7,142 0 Unumprovident Corp. Common Stock 91529Y106 297 14,800 x 0 14,800 0 Union Pacific Corp. Common Stock 907818108 47 1,266 x 0 1,266 0 Unapix Entertainment Inc. Common Stock 904270105 172 131,265 x 0 131,265 0 USA Networks Inc. Common Stock 902984103 4 200 x 0 200 0 U.S. Bancorp Common Stock 902973106 1,174 60,999 x 0 60,999 0 United States Cellular Corp. Common Stock 911684108 2,208 35,050 x 0 35,050 0 U.S. West Inc. Common Stock 91273H101 171 1,990 x 0 1,990 0 Visteon Corp Common Stock 92839U107 4 327 x 0 327 0 Vector Group Ltd Common Stock 92240M108 6 395 x 0 395 0 Vlasic Foods International Common Stock 928559103 0 20 x 0 20 0 Vodafone Airtouch PLC-Sponsored ADR ADR 92857T107 4,414 106,525 x 0 106,525 0 Viropro Inc Common Stock 928242106 0 165 x 0 165 0 Vitaminshoppe Com Inc Common Stock 92848M104 0 250 x 0 250 0 Voicestream Wireless Corp Common Stock 928615103 465 4,000 x 0 4,000 0 Winward Isle Sailing Co. Common Stock W1SQ 0 1 x 0 1 0 Westamerica Bancorp Common Stock 957090103 43 1,650 x 0 1,650 0 Walgreen Co Common Stock 931422109 11,359 352,896 x 0 352,896 0 Wachovia Corp. Common Stock 929771103 575 10,600 x 0 10,600 0 West Coast Bancorp Ore New Common Stock 952145100 18 1,817 x 0 1,817 0 Winstar Communications Inc Common Stock 975515107 3,581 105,725 x 0 105,725 0 WorldCom, Inc. Common Stock 98157D106 4,231 92,219 x 0 92,219 0
Item 8: Item 6: Voting Item 4: Investment Authority Item 1: Item 2: Item 3: Fair Market Item 5: Discretion Item 7: (Shares) Name of Issuer Title of Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Waddell & Reed Financial - A Common Stock 930059100 4,639 141,375 x 0 141,375 0 Wells Fargo Company Common Stock 949746101 7,317 188,828 x 0 188,828 0 Whole Foods Market Inc Common Stock 966837106 123 2,976 x 0 2,976 0 Wimberly Res Ltd Foreign Stock 972629109 0 12 x 0 12 0 Wilmington Trust Corp. New Common Stock 971807102 468 10,937 x 0 10,937 0 Washington Mutual Inc. Common Stock 939322103 5,777 200,075 x 0 200,075 0 Wal-Mart Stores Inc. Common Stock 931142103 10,645 184,725 x 0 184,725 0 Western Wireless Corp Cl A Common Stock 95988E204 2,831 51,950 x 0 51,950 0 Wrigley (WM) Jr Co Common Stock 982526105 9,656 120,411 x 0 120,411 0 Xircom Inc Common Stock 983922105 5 100 x 0 100 0 Exxon Mobil Corp. Common Stock 30231G102 10,261 130,718 x 0 130,718 0 Xoma LTD Common Stock G9825R107 4 1,000 x 0 1,000 0 Exxon Corp. Common Stock 302290101 50 641 x 0 641 0 Yahoo Inc Common Stock 984332106 12 100 x 0 100 0 Polaris Aircraft Income Fund IV-Units LTD (GS) P4 731045308 1 30 x 0 30 0 Zions BanCorporation Common Stock 989701107 9,412 205,092 x 0 205,092 0 Grand Total: 914,025
Form 13F Name of Reporting Manager: Run Date: 07/17/2000 -------------------- Legg Mason Capital Management - Inst. ID# 71102 S.E.C. Use Only For Positions Held as of 06/30/2000 | --------------------
Item 8: Item 6: Voting Authority Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Albertson's Inc. Common 013104104 177,558 5,340,100 x 0 5,340,100 0 Armstrong Hldgs Inc Common 042384107 740 48,300 x 0 48,300 0 Acxiom Corp. Common 005125109 7,159 262,700 x 0 262,700 0 Aetna Inc. Common 008117103 176,726 2,753,250 x 0 2,753,250 0 Apartment Investment & Mgt Co Class A Common 03748R101 1,531 35,400 x 0 35,400 0 The Allstate Corp. Common 020002101 614 27,600 x 0 27,600 0 Amazon.com, Inc. Common 023135106 142,842 3,933,620 x 0 3,933,620 0 America Online Inc. Common 02364J104 324,302 6,147,903 x 0 6,147,903 0 Airgas Inc. Common 009363102 717 126,000 x 0 126,000 0 Archstone Communities Trust Common 039581103 1,870 88,800 x 0 88,800 0 Avon Products Inc. Common 054303102 59 1,330 x 0 1,330 0 American Express Co. Common 025816109 65 1,245 x 0 1,245 0 Bank of America Corp. Common 060505104 69,061 1,606,075 x 0 1,606,075 0 Bell & Howell Co. Common 077852101 1,038 42,800 x 0 42,800 0 Banknorth Group Inc. Common 06646R107 822 53,700 x 0 53,700 0 Berkshire Hathaway Inc. Class A Common 084670108 38,198 710 x 0 710 0 Berkshire Hathaway Inc. Class B Common 084670207 61,732 35,075 x 0 35,075 0 Bear Stearns Companies, Inc. Common 073902108 50,856 1,221,768 x 0 1,221,768 0 Citigroup, Inc. Common 172967101 171,882 2,852,817 x 0 2,852,817 0 Cadence Design Systems Inc. Common 127387108 1,860 91,300 x 0 91,300 0 Cell Genesys Inc. Common 150921104 1,819 64,977 x 0 64,977 0 Ceridian Corp. Common 15677T106 2,498 103,800 x 0 103,800 0 Mack-Cali Realty Corp. Common 554489104 1,552 60,400 x 0 60,400 0 Chase Manhattan Corp. Common 16161A108 140,346 3,046,835 x 0 3,046,835 0 Caremark Rx Inc. Common 141705103 2,008 294,700 x 0 294,700 0 Consolidated Stores Corp. Common 210149100 4,528 377,300 x 0 377,300 0 Cott Corp. Common 22163N106 337 56,100 x 0 56,100 0 Cabletron Systems Inc. Common 126920107 7,709 305,300 x 0 305,300 0 Dell Computer Corp. Common 247025109 80,272 1,627,803 x 0 1,627,803 0 Danaher Corp. Common 235851102 57,809 1,169,332 x 0 1,169,332 0 Donnelley (R R) & Sons Co Common 257867101 4,673 207,100 x 0 207,100 0 Enhance Financial Services Group Inc. Common 293310108 787 54,750 x 0 54,750 0 Equifax Inc. Common 294429105 2,121 80,800 x 0 80,800 0
Item 8: Item 6: Voting Authority Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Eastman Kodak Co. Common 277461109 188,588 3,169,550 x 0 3,169,550 0 Equity Office Properties Trust Common 294741103 4,035 146,400 x 0 146,400 0 Equity Residential Properties Trust Common 29476L107 6,477 140,800 x 0 140,800 0 Fleet Boston Financial Corp. Common 339030108 121,410 3,570,886 x 0 3,570,886 0 Foundation Health Systems Common 350404109 64,481 4,960,081 x 0 4,960,081 0 Fannie Mae Common 313586109 143,886 2,757,062 x 0 2,757,062 0 Finova Group Inc. Common 317928109 6,462 497,050 x 0 497,050 0 Freddie Mac Common 313400301 53,175 1,312,965 x 0 1,312,965 0 Golden West Finl Corp. Del Common 381317106 3,955 96,900 x 0 96,900 0 General Growth Properties, Inc. Common 370021107 1,057 33,300 x 0 33,300 0 Great Lakes Chemical Corp. Common 390568103 1,688 53,600 x 0 53,600 0 General Motors Corp. Common 370442105 89,990 1,549,867 x 0 1,549,867 0 Gateway Inc. Common 367626108 340,091 5,992,796 x 0 5,992,796 0 Hillenbrand Industries Inc. Common 431573104 792 25,300 x 0 25,300 0 HCA-Healthcare Co Common 404119109 7,627 251,100 x 0 251,100 0 Harley Davidson, Inc. Common 412822108 69 1,780 x 0 1,780 0 Hollywood Entertainment Corp. Common 436141105 3,920 497,800 x 0 497,800 0 Starwood Hotels & Resorts Worldwide In Common 85590A203 98,657 3,053,156 x 0 3,053,156 0 Block H & R Inc. Common 093671105 29 900 x 0 900 0 International Business Machines Corp. Common 459200101 161,533 1,474,337 x 0 1,474,337 0 ICG Communications Inc. Common 449246107 8,432 382,173 x 0 382,173 0 International Game Technology Common 459902102 2,457 92,700 x 0 92,700 0 International Speedway Corp. Common 460335201 46 1,100 x 0 1,100 0 Kroger Co. Common 501044101 95,125 4,311,524 x 0 4,311,524 0 MBNA Corp. Common 55262L100 76,564 2,822,648 x 0 2,822,648 0 Litton Industries Common 538021106 2,008 47,800 x 0 47,800 0 Liz Claiborne, Incorporated Common 539320101 1,459 41,400 x 0 41,400 0 Lloyds TSB Group PLC Foreign G5542W106 56,936 6,025,655 x 0 6,025,655 0 Lockheed Martin Corp. Common 539830109 4,377 176,400 x 0 176,400 0 Manpower Inc. Common 56418H100 6,098 190,550 x 0 190,550 0 Mattel Inc. Common 577081102 40,230 3,050,490 x 0 3,050,490 0 Mandalay Resort Group Common 562567107 33,123 1,656,127 x 0 1,656,127 0 McDonalds Corp. Common 580135101 41 1,250 x 0 1,250 0 McKesson HBOC Inc. Common 58155Q103 74,751 3,570,119 x 0 3,570,119 0 MGM Grand Inc. Common 552953101 26,882 836,796 x 0 836,796 0 Metro Goldwyn Mayer Inc. Common 591610100 1,521 58,202 x 0 58,202 0 Philip Morris Companies Inc. Common 718154107 11,988 451,300 x 0 451,300 0 Modis Professional Services Common 607830106 3,555 466,250 x 0 466,250 0 MGIC Investment Corp. Common 552848103 153,326 3,369,813 x 0 3,369,813 0 Nike Inc. Common 654106103 677 17,000 x 0 17,000 0
Item 8: Item 6: Voting Authority Item 1: Item 2: Item 3: Item 4: Item 5: Investment Discretion Item 7: (Shares) Name of Issuer Class CUSIP Value Shares or (a) (b) (c) Other (a) (b) (c) (X $1000) Principal Amt Sole Shared Other Mgrs. Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Nokia Corp. Sponsored ADR ADR 654902204 113,514 2,273,096 x 0 2,273,096 0 Nextel Communications Inc. Common 65332V103 185,723 3,035,280 x 0 3,035,280 0 Bank One Corp. Common 06423A103 118,827 4,473,400 x 0 4,473,400 0 Old Republic International Corp. Common 680223104 3,810 230,922 x 0 230,922 0 Koninklijke Philips Electronics NV ADR ADR 500472204 6,809 143,344 x 0 143,344 0 Pinnacle Entertainment Inc Common 723456109 1,505 77,400 x 0 77,400 0 Radian Group Inc. Common 750236101 8,136 157,227 x 0 157,227 0 Republic Services Inc Common 760759100 25,073 1,567,050 x 0 1,567,050 0 Raytheon Co-Cl B Common 755111408 123 6,400 x 0 6,400 0 Security Capital Group Inc. Ser B Common 81413P204 915 53,800 x 0 53,800 0 Security Capital Group, Inc. Class A Common 81413P105 416 595 x 0 595 0 Sungard Data Systems Inc. Common 867363103 6,197 199,900 x 0 199,900 0 Sigma-Aldrich Corp. Common 826552101 1,112 38,000 x 0 38,000 0 Sara Lee Corp. Common 803111103 5,294 274,100 x 0 274,100 0 Storage Technology Corp. Common 862111200 27,016 2,469,964 x 0 2,469,964 0 Stanley Works Common 854616109 2,876 121,100 x 0 121,100 0 Sybase Inc. Common 871130100 8,430 366,500 x 0 366,500 0 Symantec Corp. Common 871503108 7,568 140,300 x 0 140,300 0 Talk.Com Inc. Common 874264104 3,721 640,100 x 0 640,100 0 Tenet Healthcare Corp. Common 88033G100 4,371 161,900 x 0 161,900 0 TJX Companies Inc. Common 872540109 2,312 123,300 x 0 123,300 0 Telefonos De Mexico SA Spons ADR ADR 879403780 59,361 1,039,144 x 0 1,039,144 0 Toys 'R' Us Inc. Common 892335100 123,701 8,494,176 x 0 8,494,176 0 United Asset Management Corp. Common 909420101 1,551 66,350 x 0 66,350 0 Unisys Corp. Common 909214108 5 350 x 0 350 0 UnitedHealth Group Inc. Common 91324P102 247,830 2,890,151 x 0 2,890,151 0 Unumprovident Corp. Common 91529Y106 2,392 119,200 x 0 119,200 0 U S T Inc. Common 902911106 3,300 224,700 x 0 224,700 0 Viad Corp. Common 92552R109 2,334 85,650 x 0 85,650 0 WorldCom, Inc. Common 98157D106 243,209 5,301,551 x 0 5,301,551 0 Wellpoint Health Networks Inc. Common 94973H108 7,744 106,900 x 0 106,900 0 Washington Mutual Inc. Common 939322103 164,727 5,704,840 x 0 5,704,840 0 Waste Management Inc. Common 94106L109 234,312 12,332,220 x 0 12,332,220 0 Wal-Mart Stores Inc. Common 931142103 40 700 x 0 700 0 WPP Group PLC- Ord Foreign GB0009740 2,132 146,000 x 0 146,000 0 WPP Group PLC - Sponsored ADR ADR 929309300 129,746 1,786,520 x 0 1,786,520 0 Grand Total: 5,189,737
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Videoactive Co Common Stock 92657N102 0 10,000 x 0 10,000 0 Escrow Charter Federal Savings Common Stock 161223987 0 318 x 0 318 0 Medialliance Inc. Liquidating Common Stock 584022990 0 2,500 x 0 2,500 0 Merrill Lynch Pfd Cap Tr V PFD QTR 30/360 59021K205 9 400 x 0 400 0 Comstock Uranium & Oil Corp. Common Stock 8971580 0 1,000 x 0 1,000 0 Hire Quality Inc Cl B Common Stock 8L24130 0 75 x 0 75 0 Escrow Cafe Ones LP LTD Partnership LTD Part P4 8S00076 0 1,000 x 0 1,000 0 Warren Ehret Co. PFD QTR 30/360 8S00431 0 3 x 0 3 0 Resource Bank Mandeville LA Common Stock 8S00732 0 37,500 x 0 37,500 0 Astron Corp. Common Stock 8S00961 0 4,000 x 0 4,000 0 State Bank of Commerce Slidell LA Common Stock 8S01071 0 5,000 x 0 5,000 0 System Planning Corp Inc Common Stock 8S01086 0 4,093 x 0 4,093 0 Triangle Biomedical Sciences Common Stock 8S01111 0 289 x 0 289 0 Hethwood INcome Partners Ltd LTD Part P2 8S01155 0 1 x 0 1 0 Cellular Radio Corp Inc Common Stock 8S01656 0 25,000 x 0 25,000 0 Ni-Cal Technology Ltd Common Stock 8S01690 0 25 x 0 25 0 Development Partners Common Stock 8S01811 0 5 x 0 5 0 Union Street Corporation Common Stock 8S01973 0 7 x 0 7 0 Technology Funding Secured Investors Common Stock 8S02033 0 300 x 0 300 0 Ipal Equity Inc Common Stock 8S02337 0 5,000 x 0 5,000 0 Lourdes Physician Health Organization Common Stock 8S02338 0 900 x 0 900 0 Centrigen Inc. Ser A Common Stock 8S02340 0 47,774 x 0 47,774 0 Centreville Square Common Stock 8S02346 0 1 x 0 1 0 Quill Medical, Inc. PreferdStk Conv 8S02470 0 25,000 x 0 25,000 0 TechnologyNet, Inc. Common Stock 8S02492 0 15,000 x 0 15,000 0 Netdecide Corporation Sec C PreferdStk Conv 8S02518 0 27,559 x 0 27,559 0 AAA Mall Subscription Common Stock 8S02558 0 500 x 0 500 0 Telefonica Del Peru Exchange Offer Common Stock 8S02566 8 5,355 x 0 5,355 0 Consolidated Oil Corp Common Stock 8S03025 0 0 x 0 0 0 First National Bank of Wyoming, Del. Common Stock 8S03133 0 20 x 0 20 0 Bridgeview Inc Common Stock 8S03534 0 1,000 x 0 1,000 0 Keefe Offshore Fund LTD Common Stock 8S04075 0 4 x 0 4 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Houston Spec ASO LLC Common Stock 8S04644 0 100 x 0 100 0 U.S. Fleet Services Inc. Common Stock 8S04894 0 4 x 0 4 0 Agilent Technologies Inc Common Stock 00846U101 18,975 257,286 x 0 257,286 0 Alabama Railroad Co. - Iowa Pfd PFD QTR 30/360 01039N300 0 1 x 0 1 0 Akers Laboratories Inc Common Stock 00972M105 0 15,000 x 0 15,000 0 American Sts Wtr Co Pfd 4% PFD QTR 30/360 029899200 0 85 x 0 85 0 Aames Finl Corp. Pfd Conv Ser C PreferdStk Conv 00253A408 0 200 x 0 200 0 Arch Coal, Inc. Common Stock 039380993 1 127 x 0 127 0 Amr Corp PFD QTR 30/360 001765866 10 440 x 0 440 0 American Natl Can Group Inc Common Stock 027714997 230 13,645 x 0 13,645 0 Axcan Pharma Inc. Common Stock 054923107 15 2,150 x 0 2,150 0 Alabama & Florida Railway Co. Common Stock 010210201 0 4 x 0 4 0 Alcoa Inc. Common Stock 013817101 2,495 86,029 x 0 86,029 0 Airtran Holdings Inc. Common Stock 00949P108 1 240 x 0 240 0 Aames Finl Corp Common Stock 00253A309 1 1,200 x 0 1,200 0 ABN AMRO Capital FDG Trust I 7.5% Pfd PFD QTR 30/360 00371Q202 63 2,940 x 0 2,940 0 Abn Amro Cap Fdg Tr Ii PFD QTR 30/360 00371T206 31 1,500 x 0 1,500 0 Apple Computer Common Stock 037833100 3,002 57,316 x 0 57,316 0 Anglo American Platinum Corp ADR 034855106 29 1,000 x 0 1,000 0 Advanced Aerodynamics &Str -A Common Stock 00750B107 29 9,000 x 0 9,000 0 American Acces Technologies Common Stock 02368F108 12 2,000 x 0 2,000 0 Anglo American PLC ADR 03485P102 496 10,498 x 0 10,498 0 Allied Artists Inds Inc Common Stock 018859108 0 200 x 0 200 0 Abacan Resource Corp. New Foreign Stock 002919108 0 46,900 x 0 46,900 0 Abington Bancorp Inc. Common Stock 00350P100 98 10,910 x 0 10,910 0 ABC-NACO Inc Common Stock 000752105 204 25,475 x 0 25,475 0 Airborne Freight Corp. Common Stock 009266107 162 8,570 x 0 8,570 0 Arkansas Best Corp. - Del Common Stock 040790107 576 58,000 x 0 58,000 0 Arkansas Best Corp. Conv PFD Ser A PreferdStk Conv 040790206 11 275 x 0 275 0 Abgenix Inc. Common Stock 00339B107 179 1,493 x 0 1,493 0 American Bk Nt Holographics Common Stock 024377103 23 10,000 x 0 10,000 0 Adelphia Business Solutions Common Stock 006847107 32 1,400 x 0 1,400 0 Alabama Power Co Sr Nt C 7% PFD QTR 30/360 010392629 3 160 x 0 160 0 Ambac Financial Group, Inc. Common Stock 023139108 516 9,408 x 0 9,408 0 ABM Industries Inc. Common Stock 000957100 51 2,200 x 0 2,200 0 Abiomed Inc Common Stock 003654100 18 600 x 0 600 0 ABN Amro Hldg NV Sponsored ADR ADR 000937102 562 22,899 x 0 22,899 0 Ambra Rty Inc Com New Common Stock 023316300 1 17,000 x 0 17,000 0 Albertson's Inc. Common Stock 013104104 3,622 108,943 x 0 108,943 0 Aurora Biosciences Corp Common Stock 051920106 224 3,290 x 0 3,290 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Abbott Laboratories Common Stock 002824100 25,752 577,882 x 0 577,882 0 Able Telcom Holding Corp. New Common Stock 003712304 0 150 x 0 150 0 Ambient Corp Common Stock 02318N102 12 3,500 x 0 3,500 0 Alpha Beta Technology Inc. Common Stock 02071K105 0 800 x 0 800 0 Autobytel.Com Inc. Common Stock 05275N106 3 560 x 0 560 0 Agribiotech Inc Common Stock 008494106 0 10,000 x 0 10,000 0 Barrick Gold Corp. Foreign Stock 067901108 78 4,300 x 0 4,300 0 Abitibi-Consolidated Inc. Foreign Stock 003924107 141 15,009 x 0 15,009 0 Abbey National PLC Spons ADR ADR 002920106 115 4,830 x 0 4,830 0 Alliance Capital Management - LP Unit LTD Part P4 01855A101 1,820 38,358 x 0 38,358 0 Alabama Power Co. 7.00% Ser B Pfd PFD QTR 30/360 010392637 33 1,600 x 0 1,600 0 Atlantic Coast Airlines Common Stock 048396105 25 800 x 0 800 0 American Capital Strategies Common Stock 024937104 1,016 42,550 x 0 42,550 0 Arctic Cat Inc Common Stock 039670104 15 1,300 x 0 1,300 0 Access Power Inc Common Stock 00431N108 2 4,300 x 0 4,300 0 Ace*Comm Corp Common Stock 004404109 6 1,150 x 0 1,150 0 Aceto Corp. Common Stock 004446100 15 1,400 x 0 1,400 0 Americredit Corp. Common Stock 03060R101 360 21,170 x 0 21,170 0 Acm Government Income Fund Inc. MutualFdFiClose 000912105 209 29,068 x 0 29,068 0 Arch Coal, Inc. Common Stock 039380100 4 564 x 0 564 0 Armstrong Hldgs Inc Common Stock 042384107 142 9,305 x 0 9,305 0 ACE LTD Common Stock G0070K103 685 24,466 x 0 24,466 0 Aclara Biosciences Inc Common Stock 00461P106 174 3,410 x 0 3,410 0 Accent Color Sciences Inc Common Stock 004305108 3 5,000 x 0 5,000 0 Accom Inc Common Stock 004334108 1 1,000 x 0 1,000 0 Agency Com Ltd Common Stock 008447104 15 833 x 0 833 0 Anderson Computers Tidalwave Common Stock 033614108 0 2,000 x 0 2,000 0 American Retirement Corp. Common Stock 028913101 6 1,000 x 0 1,000 0 Acacia Research Corp. Common Stock 003881109 1,253 52,200 x 0 52,200 0 Acrodyne Communications Inc. Common Stock 00500E104 0 150 x 0 150 0 Affiliated Computer Services Common Stock 008190100 788 23,823 x 0 23,823 0 Actel Corp Common Stock 004934105 61 1,334 x 0 1,334 0 ACT Manufacturing Inc Common Stock 000973107 51 1,100 x 0 1,100 0 Action Performance Cos Inc. Common Stock 004933107 65 8,950 x 0 8,950 0 Actuate Corp Common Stock 00508B102 1,253 23,475 x 0 23,475 0 Alberto Culver Co Cl B Conv Common Stock 013068101 17 550 x 0 550 0 Alberto Culver Co. Cl A Common Stock 013068200 68 2,600 x 0 2,600 0 Acxiom Corp. Common Stock 005125109 468 17,165 x 0 17,165 0 ADAC Laboratories New Common Stock 005313200 269 11,225 x 0 11,225 0 Adaptive Broadband Corp Common Stock 00650M104 11 290 x 0 290 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Adobe Systems Inc. Common Stock 00724F101 8,097 62,288 x 0 62,288 0 Audible Inc Common Stock 05069A104 11 2,550 x 0 2,550 0 Agree Realty Corp. Common Stock 008492100 233 14,000 x 0 14,000 0 A D C Telecommunications Inc. Common Stock 000886101 9,073 108,174 x 0 108,174 0 Aden Enterprises Inc New Common Stock 006852206 1 2,800 x 0 2,800 0 ACM Managed Dollar Income Fund Common Stock 000949107 30 3,500 x 0 3,500 0 American Diversified Group Inc Common Stock 02541M103 1 5,000 x 0 5,000 0 Adams Golf Inc Common Stock 006228100 0 200 x 0 200 0 Analog Devices Inc. Common Stock 032654105 2,339 30,780 x 0 30,780 0 Advanced Digital Info Corp Common Stock 007525108 81 5,110 x 0 5,110 0 Adelphia Communications Corp. - Cl A Common Stock 006848105 1,579 33,680 x 0 33,680 0 Advanced Lighting Tech Inc Common Stock 00753C102 13 700 x 0 700 0 Archer-Daniels Midland Co. Common Stock 039483102 824 84,015 x 0 84,015 0 Alden Electrs Inc Common Stock 014086102 0 2,500 x 0 2,500 0 Adaptec Inc. Common Stock 00651F108 135 5,943 x 0 5,943 0 Andrx Corp. Common Stock 034551101 1,065 16,662 x 0 16,662 0 Atlantic Data Services Inc Common Stock 048523104 13 4,000 x 0 4,000 0 Autodesk Inc. Common Stock 052769106 247 7,110 x 0 7,110 0 Ariel Corp Common Stock 04033M104 1 500 x 0 500 0 Applied Digital Solutions Common Stock 038188108 54 15,925 x 0 15,925 0 Adept Technology Inc Common Stock 006854103 9 200 x 0 200 0 Adtran Inc. Common Stock 00738A106 383 6,405 x 0 6,405 0 Advest Group Inc Common Stock 007566102 56 2,655 x 0 2,655 0 Advanta Corp. CL A Common Stock 007942105 24 1,935 x 0 1,935 0 Advanced Viral Research Corp Common Stock 007928104 15 33,700 x 0 33,700 0 Advent Software Inc. Common Stock 007974108 363 5,625 x 0 5,625 0 Advantage Technologies Inc Common Stock 00759U106 0 10,800 x 0 10,800 0 Adams Express MutualFdEqClose 006212104 342 9,284 x 0 9,284 0 Allied Zurich PLC Sponsored ADR ADR 01959Q101 5,248 222,350 x 0 222,350 0 Associated Estates Realty Corp. Common Stock 045604105 24 3,375 x 0 3,375 0 Alberta Energy PFD QTR 30/360 012873808 5 200 x 0 200 0 Ameren Corp. Common Stock 023608102 218 6,462 x 0 6,462 0 Aegon NV - ORD ADR 007924103 706 19,814 x 0 19,814 0 Advanced Energy Industries Inc. Common Stock 007973100 5 80 x 0 80 0 AMC Entertainment Inc. Common Stock 001669100 6 1,200 x 0 1,200 0 American Eagle Outfitters Inc. Common Stock 02553E106 15 1,100 x 0 1,100 0 American Electric Power Co Common Stock 025537101 514 17,358 x 0 17,358 0 Aegis Realty Inc Common Stock 00760P104 21 2,069 x 0 2,069 0 The AES Corp. Common Stock 00130H105 5,318 116,568 x 0 116,568 0 AES Tr III Pfd Cv 6.75% PreferdStk Conv 00808N202 14 190 x 0 190 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ----------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (C) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Aes Trust II Conv Secs Ser B PreferdStk Conv 001034305 7 80 x 0 80 0 Aetna Inc. Common Stock 008117103 1,098 17,104 x 0 17,104 0 Applied Extrusion Technologies Inc Common Stock 038196101 67 12,795 x 0 12,795 0 Aether Sys Inc Common Stock 00808V105 278 1,355 x 0 1,355 0 The Argentina Fund, Inc. Common Stock 040112104 4 400 x 0 400 0 Advance Financial Bancorp Common Stock 007437106 3 300 x 0 300 0 Asia Fiber Hldgs Ltd Common Stock 04518F103 0 1 x 0 1 0 Allmerica Financial Corp. Common Stock 019754100 58 1,100 x 0 1,100 0 Advanced Fibre Communication Common Stock 00754A105 303 6,680 x 0 6,680 0 Morgan Stanley Africa MutualFdEqClose 617444104 2 200 x 0 200 0 Affinity Technology Group Inc Common Stock 00826M103 1 450 x 0 450 0 Affinity International Travel Common Stock 00826F108 1 1,000 x 0 1,000 0 Affymetrix Inc. Common Stock 00826T108 557 3,374 x 0 3,374 0 American Financial Group Inc. Common Stock 025932104 188 7,563 x 0 7,563 0 American Financial Cap Trust Preferred Stock 026077206 136 5,910 x 0 5,910 0 Atlantic Financial Corp Common Stock 04853R100 129 10,117 x 0 10,117 0 Aflac Corp. New Common Stock 001055102 1,592 34,664 x 0 34,664 0 AMFM Inc Common Stock 001693100 444 6,434 x 0 6,434 0 Associates First Capital Corp. Common Stock 046008108 1,299 58,198 x 0 58,198 0 American Freightways Corp Common Stock 02629V108 150 10,350 x 0 10,350 0 Agco Corp. Common Stock 001084102 152 12,375 x 0 12,375 0 U S Aggregates Inc Common Stock 90334D109 36 2,000 x 0 2,000 0 American General Corp. Common Stock 026351106 2,316 37,974 x 0 37,974 0 American General Capital LLC 8.125% PFDMthly 30/360 02637F301 107 4,550 x 0 4,550 0 American Gen Cap I PFD QTR 30/360 02638N105 34 1,400 x 0 1,400 0 American General Capital LLC 8.45% Pfd PFDMthly 30/360 02637F202 218 9,065 x 0 9,065 0 Edwards A G Inc. Common Stock 281760108 432 11,074 x 0 11,074 0 Argonaut Group Inc. Common Stock 040157109 2 105 x 0 105 0 Agile Software Corp Del Common Stock 00846X105 48 680 x 0 680 0 Angelica Corp. Common Stock 034663104 1 100 x 0 100 0 Associated Golf Mngmt Inc Common Stock 045646106 0 6,667 x 0 6,667 0 Allergan Inc. Common Stock 018490102 541 7,267 x 0 7,267 0 Augrid Nev Inc Common Stock 05106D103 0 120,000 x 0 120,000 0 SAGA Sys Inc Common Stock 786610105 4,005 322,000 x 0 322,000 0 Argosy Gaming Co Common Stock 040228108 742 51,625 x 0 51,625 0 Alpha Industries Inc Del Common Stock 020753109 412 9,355 x 0 9,355 0 Amerada Hess Corp. Common Stock 023551104 44 707 x 0 707 0 Ambanc Hldg Inc Common Stock 023161102 3 200 x 0 200 0 Apria Healthcare Group Inc. Common Stock 037933108 256 20,935 x 0 20,935 0 American Heliothermal Corp. Common Stock 026497206 0 2,500 x 0 2,500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ American Home Mtg Hldgs Inc Common Stock 02660M108 1 200 x 0 200 0 Koninklijke Ahold NV-SP ADR ADR 500467303 632 21,556 x 0 21,556 0 American Homepatient Inc Common Stock 026649103 0 47 x 0 47 0 American Home Products Corp. Common Stock 026609107 15,152 257,903 x 0 257,903 0 Anthracite Capital Inc. Common Stock 037023108 7 1,000 x 0 1,000 0 Allied Irish Banks Plc ADR 019228402 2,655 149,556 x 0 149,556 0 Asset Investors Corporation Common Stock 04541W107 0 40 x 0 40 0 American International Group Inc. Common Stock 026874107 35,720 303,998 x 0 303,998 0 Adair International Oil & Gas Inc. Common Stock 005408109 19 23,000 x 0 23,000 0 Alpnet Inc Common Stock 021089107 8 2,600 x 0 2,600 0 Autoimmune Inc. Common Stock 052776101 2 1,400 x 0 1,400 0 Arnold Inds Inc. Common Stock 042595108 760 63,027 x 0 63,027 0 Applied Innovation Inc. Common Stock 037916103 710 66,820 x 0 66,820 0 American Intl Pete Corp Com Par Common Stock 026909408 12 21,750 x 0 21,750 0 Air Liquide ADR ADR 009126202 3 90 x 0 90 0 AAR Corp. Common Stock 000361105 2 200 x 0 200 0 Airtech Intl Group Com New Foreign Stock 00950F205 6 6,216 x 0 6,216 0 Jet Fla Sys Inc. Common Stock 476901103 0 4,000 x 0 4,000 0 American Aircarriers Support Inc. Common Stock 023758105 2 600 x 0 600 0 Ampal American Israel Corp. Common Stock 032015109 68 4,500 x 0 4,500 0 Apartment Investment & Mgt Co Class A Common Stock 03748R101 4 100 x 0 100 0 Apartment Inv & Mgmt Co 8.75% Cum PFD PFD QTR 30/360 03748R309 116 5,760 x 0 5,760 0 Apartment Invt & Mgmt Co 9% Cum Perp PFD QTR 30/360 03748R200 164 8,300 x 0 8,300 0 Apartment Invt & Mgmt Co Pfd H 9.50% PFD QTR 30/360 03748R507 32 1,500 x 0 1,500 0 Amcast Industrial Corp Common Stock 023395106 1 100 x 0 100 0 Appalachian Pwr Co PFD QTR 30/360 037735818 95 4,200 x 0 4,200 0 Appalachian Power Co 7.20% Senior Note PFD QTR 30/360 037735792 8 400 x 0 400 0 Gallagher Arthur J & Co Common Stock 363576109 1,316 31,341 x 0 31,341 0 Akamai Technologies Inc Common Stock 00971T101 279 2,352 x 0 2,352 0 Ambac Financial Group Inc 7.08% PFD QTR 30/360 023139306 128 6,000 x 0 6,000 0 Armstrong World Industries 7.45% Pfd PFD QTR 30/360 042476606 23 1,200 x 0 1,200 0 Acclaim Entmt Inc. Com Par $.02 Common Stock 004325205 12 8,000 x 0 8,000 0 AK Steel Holding Corp. Common Stock 001547108 64 7,996 x 0 7,996 0 Aksys Ltd Common Stock 010196103 9 1,000 x 0 1,000 0 AKZO Nobel NV Spons ADR ADR 010199305 78 1,850 x 0 1,850 0 Alcan Aluminium Ltd Common Stock 013716105 344 11,090 x 0 11,090 0 Alcatel Alsthom Sponsored ADR ADR 013904305 6,131 92,195 x 0 92,195 0 Alabama Natl Bancorp Dela Common Stock 010317105 40 2,000 x 0 2,000 0 Alanco Environmental Resources Corp. Common Stock 011612405 0 110 x 0 110 0 Albemarle Corp. Common Stock 012653101 43 2,176 x 0 2,176 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Alcide Corp. Common Stock 013742507 2 100 x 0 100 0 Aldila, Inc. Common Stock 014384101 4 2,750 x 0 2,750 0 Allied Domecq PLC ADR 019121102 166 31,270 x 0 31,270 0 Aladdin Knowledge Sys Ltd Foreign Stock M0392N101 16 1,000 x 0 1,000 0 Alfa Corp Common Stock 015385107 28 1,600 x 0 1,600 0 Alottafun Inc Common Stock 020526109 21 45,000 x 0 45,000 0 Algiers Bancorp Inc. Common Stock 015600109 2 300 x 0 300 0 Allegiance Telecom Inc Common Stock 01747T102 6 100 x 0 100 0 Alpha Hospitality Corp Common Stock 020732103 1 300 x 0 300 0 Allstate Corp. - 7.125% Sr Qtrly In PFD QTR 30/360 020002200 21 949 x 0 949 0 Alaska Air Group Inc. Common Stock 011659109 9 329 x 0 329 0 Alkermes Inc Common Stock 01642T108 41 863 x 0 863 0 The Allstate Corp. Common Stock 020002101 5,191 233,324 x 0 233,324 0 Allstate Financing I 7.95% Cum PFD QTR 30/360 020013207 292 12,675 x 0 12,675 0 Allied Capital Corp. Common Stock 01903Q108 459 27,019 x 0 27,019 0 Allied Energy Corp. Common Stock 019150200 0 500 x 0 500 0 Alliance Pharmaceutical Corp. Common Stock 018773101 43 3,800 x 0 3,800 0 Allaire Corp Common Stock 016714107 11 300 x 0 300 0 Alliance Gaming Corp Common Stock 01859P609 2 1,000 x 0 1,000 0 Alpha Microsystems Inc Common Stock 020903100 10 1,935 x 0 1,935 0 Alpharme Inc. Class A Common Stock 020813101 138 2,220 x 0 2,220 0 Alabama Power Capital Trust I Preferred Stock 010383206 9 400 x 0 400 0 Alabama Power Capt Trust II PFD QTR 30/360 010388205 69 3,100 x 0 3,100 0 Alabama Pwr Co Sr Nt J 6.75% PFD QTR 30/360 010392587 2 100 x 0 100 0 Annuity & Life Re Holdings Ltd. Common Stock G03910109 21 870 x 0 870 0 Alliance Semi Conductor Corp. Common Stock 01877H100 15 600 x 0 600 0 Alaska Communications Sys Grp Common Stock 01167P101 15 1,400 x 0 1,400 0 Allos Therapeutics Inc Common Stock 019777101 0 50 x 0 50 0 Altair International Inc. Common Stock 02136W102 3 1,000 x 0 1,000 0 Alteon Inc. Common Stock 02144G107 24 11,000 x 0 11,000 0 Altera Corp. Common Stock 021441100 912 8,945 x 0 8,945 0 Altex Industries Inc. Common Stock 021454103 0 1,000 x 0 1,000 0 Autolliv, Inc. Common Stock 052800109 9 356 x 0 356 0 Alexion Pharmaceuticals Inc Common Stock 015351109 36 500 x 0 500 0 Alya Intl Inc Common Stock 02260W100 1 10,000 x 0 10,000 0 American Greetings Corp. Class A Common Stock 026375105 894 47,030 x 0 47,030 0 Applied Materials Inc. Common Stock 038222105 15,744 173,730 x 0 173,730 0 AMB Ppty Corp 8.50% Cum Red PFD QTR 30/360 00163T208 53 2,500 x 0 2,500 0 American Bancorporation Cap Trust I PFD QTR 30/360 024075202 124 16,000 x 0 16,000 0 American Mortgage Acceptance Common Stock 027568104 6 720 x 0 720 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) -------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Applied Micro Circuits Corp Common Stock 03822W109 1,804 18,266 x 0 18,266 0 Amcor Ltd ADR ADR 02341R302 1,403 102,000 x 0 102,000 0 American Classic Voyages Company Common Stock 024928103 216 10,470 x 0 10,470 0 Advanced Micro Devices Inc. Common Stock 007903107 663 8,581 x 0 8,581 0 Ametek Inc. New Common Stock 031100100 104 5,925 x 0 5,925 0 Crosswalk.com Inc Common Stock 227685104 51 21,320 x 0 21,320 0 Ames Department Stores Inc. New Common Stock 030789507 63 8,125 x 0 8,125 0 American Finl Hldgs Inc Common Stock 026075101 352 22,200 x 0 22,200 0 Affiliated Managers Group Common Stock 008252108 2 40 x 0 40 0 Amgen Inc. Common Stock 031162100 28,154 400,765 x 0 400,765 0 American Healthcorp, Inc. Common Stock 02649V104 136 26,573 x 0 26,573 0 ACME Metals Inc. Common Stock 004724100 0 525 x 0 525 0 Americare Health Scan Inc. Common Stock 03060C104 0 1 x 0 1 0 Amkor Technology Inc Common Stock 031652100 198 5,605 x 0 5,605 0 Amli Residential Pptys Tr Common Stock 001735109 27 1,150 x 0 1,150 0 Aml Communications Inc Common Stock 001733104 2 500 x 0 500 0 Amylin Pharmaceuticals Inc. Common Stock 032346108 35 2,300 x 0 2,300 0 Ameron Inc. Common Stock 030710107 21 597 x 0 597 0 American National Bankshares Inc Common Stock 027745108 31 2,282 x 0 2,282 0 Amplidyne Inc Common Stock 032103103 10 3,000 x 0 3,000 0 AMR Corp. Common Stock 001765106 311 11,774 x 0 11,774 0 Albany Molecular Resh Inc Common Stock 012423109 6 105 x 0 105 0 American Superconductor Corp. Common Stock 030111108 603 12,489 x 0 12,489 0 Amsurg Corp.- Cl A Common Stock 03232P108 6 1,045 x 0 1,045 0 Amsurg Corp.- Cl B Common Stock 03232P207 61 11,128 x 0 11,128 0 American Software CL A Common Stock 029683109 20 3,850 x 0 3,850 0 American Management Systems Inc. Common Stock 027352103 1,151 35,054 x 0 35,054 0 American Tower System Corp Cl A Common Stock 029912201 581 13,939 x 0 13,939 0 Ameritrade Holding Corp. Class A Common Stock 03072H109 228 19,600 x 0 19,600 0 American Telesource Intl Inc Common Stock 03018P108 348 55,080 x 0 55,080 0 Advanced Machine Vision CRP Common Stock 00753B104 3 2,000 x 0 2,000 0 American Woodmark Corp. Common Stock 030506109 1,104 53,830 x 0 53,830 0 Amazon.com, Inc. Common Stock 023135106 10,254 282,385 x 0 282,385 0 Autonation Inc Common Stock 05329W102 52 7,350 x 0 7,350 0 Anadigics Inc. Common Stock 032515108 99 2,910 x 0 2,910 0 American Nat'l Insurance Co Common Stock 028591105 82 1,600 x 0 1,600 0 Ancor Communications Inc Common Stock 03332K108 127 3,550 x 0 3,550 0 Andover Bancorp Inc. Common Stock 034258103 14 500 x 0 500 0 Andrew Corp. Common Stock 034425108 160 4,765 x 0 4,765 0 Anaren Microwave Inc Common Stock 032744104 276 2,100 x 0 2,100 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Abercrombie & Fitch Co Cl A Common Stock 002896207 1,830 150,175 x 0 150,175 0 Anglogold Limited-Spon ADR ADR 035128206 4 200 x 0 200 0 ANZ Exchangeable Trust II 8.08% Pfd PFD QTR 30/360 001824101 4 200 x 0 200 0 Analytical Surveys Inc. Common Stock 032683302 0 100 x 0 100 0 Analysts Intl Corp. Common Stock 032681108 7 800 x 0 800 0 Angio Medical Corp Common Stock 034755108 0 500 x 0 500 0 Ann Taylor Stores Corp. Common Stock 036115103 1,048 31,640 x 0 31,640 0 Answerthink Consulting Corp Common Stock 036916104 100 6,010 x 0 6,010 0 Ansys Inc. Common Stock 03662Q105 55 4,800 x 0 4,800 0 Antec Corp. Common Stock 03664P105 192 4,620 x 0 4,620 0 Antennas Amer Inc Common Stock 036727105 25 26,500 x 0 26,500 0 Antenna Prods Inc Common Stock 036728103 1 500 x 0 500 0 Ants Software.com Common Stock 037271103 1 50 x 0 50 0 Antex Biologics Inc Common Stock 03672W100 126 71,600 x 0 71,600 0 ANZ Exch Pfd Trust 8% PFD QTR 30/360 001823202 24 1,100 x 0 1,100 0 Australia & New Zealand Preferred Stock 052528403 9 350 x 0 350 0 Aon Corporation Common Stock 037389103 166 5,336 x 0 5,336 0 Alberta Energy Co Ltd Common Stock 012873105 61 1,500 x 0 1,500 0 Appalachian Oil & Gas Inc Common Stock 037725207 0 100 x 0 100 0 America Online Inc. Common Stock 02364J104 83,252 1,578,246 x 0 1,578,246 0 Mosenergo - Sponsored ADR ADR 037376308 1 300 x 0 300 0 Aurora Foods Inc Common Stock 05164B106 40 9,900 x 0 9,900 0 Smith A O Corp. Common Stock 831865209 38 1,837 x 0 1,837 0 Apache Corp. Common Stock 037411105 2,974 50,572 x 0 50,572 0 Apac Customer Services Inc Common Stock 00185E106 58 5,240 x 0 5,240 0 Apa Optics Inc Common Stock 001853100 57 4,000 x 0 4,000 0 Asia Pacific Fund Inc. Common Stock 044901106 10 1,000 x 0 1,000 0 Anadarko Pete Corp. Common Stock 032511107 430 8,724 x 0 8,724 0 American Power Conversion Common Stock 029066107 991 24,285 x 0 24,285 0 Alamosa PCS Holdings Common Stock 011593100 185 8,850 x 0 8,850 0 Air Products and Chemicals, Inc. Common Stock 009158106 1,450 47,062 x 0 47,062 0 Apex Inc Common Stock 037548104 22 500 x 0 500 0 Morgan Stanley Asia - Pacific MutualFdEqClose 61744U106 401 39,366 x 0 39,366 0 Arch Communications Group Inc Common Stock 039381504 15 2,250 x 0 2,250 0 Amphenol Corp New Cl A Common Stock 032095101 2,267 34,250 x 0 34,250 0 Aphton Corporation Common Stock 03759P101 26 1,000 x 0 1,000 0 Advanced Photonix Inc. Common Stock 00754E107 13 3,300 x 0 3,300 0 Atplan Inc Common Stock 04962Q100 2 350 x 0 350 0 Applied Magnetics Corp. Common Stock 038213104 0 2,000 x 0 2,000 0 Applied Machining Technology Common Stock 038208104 0 25 x 0 25 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) -------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Applica Inc Common Stock 03815A106 320 28,300 x 0 28,300 0 Appoint Technologies Inc Common Stock 038317103 0 4,000 x 0 4,000 0 Appnet Systems Inc. Common Stock 03831Q101 3,416 94,875 x 0 94,875 0 Apollo Group Inc. Class A Common Stock 037604105 287 10,250 x 0 10,250 0 Applebee's International Inc. Common Stock 037899101 194 6,400 x 0 6,400 0 Advanced Plant Pharmaceuticals Inc. Common Stock 00756F201 0 2,000 x 0 2,000 0 Asia Pacific Resources Ltd Foreign Stock 044902104 1 600 x 0 600 0 APS Holding Corp. Common Stock 001937101 0 500 x 0 500 0 Amerigas Partners L P LTD Part P4 030975106 160 9,400 x 0 9,400 0 American Patents Unlimited Inc Common Stock 028829109 0 16,000 x 0 16,000 0 Applied Power Inc Class A Common Stock 038225108 545 16,260 x 0 16,260 0 Astropower Inc. Common Stock 04644A101 14 500 x 0 500 0 Apex Municipal Fund, Inc. Common Stock 037580107 41 4,583 x 0 4,583 0 Applied Industrial Tech Inc. Common Stock 03820C105 48 2,925 x 0 2,925 0 Aquila Biopharmaceuticals Inc. Common Stock 03839F107 3 1,082 x 0 1,082 0 Minolta-QMS Inc Common Stock 604312108 13 4,050 x 0 4,050 0 Aracruz Celelose SA ADR NEW ADR 038496204 24 1,220 x 0 1,220 0 Ariba Inc Common Stock 04033V104 2,715 27,689 x 0 27,689 0 Atlantic Richfield Co Pref Preferred Stock 048825400 13 30 x 0 30 0 Arcadis NV Common Stock N0605M105 13 2,150 x 0 2,150 0 Aradigm Corp Common Stock 038505103 39 2,200 x 0 2,200 0 Alexandria Real Estate Equities Inc. Common Stock 015271109 38 1,100 x 0 1,100 0 Ameriresource Technologies Inc Common Stock 03072A104 1 25,000 x 0 25,000 0 Airgas Inc. Common Stock 009363102 40 6,960 x 0 6,960 0 Amerigon Inc Cl A- New Common Stock 03070L300 15 2,000 x 0 2,000 0 Arden Realty Group Inc. Common Stock 039793104 50 2,125 x 0 2,125 0 Ariad Pharmaceuticals Inc Common Stock 04033A100 144 10,825 x 0 10,825 0 Arix Corp Common Stock 040453102 0 360 x 0 360 0 Arch Chemicals Common Stock 03937R102 32 1,472 x 0 1,472 0 Senior High Income Portfolio Common Stock 81721E107 46 6,800 x 0 6,800 0 Arm Holdings PCL Spons ADR ADR 042068106 227 6,920 x 0 6,920 0 Aramex Intl Ltd Ord Foreign Stock G04450105 1 100 x 0 100 0 American Re Capital Cum Income PFD QTR 30/360 029162203 65 2,700 x 0 2,700 0 Aronex Pharmaceuticals Inc Common Stock 042666206 28 9,000 x 0 9,000 0 Arrow International, Inc. Common Stock 042764100 231 6,892 x 0 6,892 0 Mindarrow Sys Inc Common Stock 602551103 12 1,865 x 0 1,865 0 ACNielsen Corp. Common Stock 004833109 209 9,508 x 0 9,508 0 Arthrocare Corp Common Stock 043136100 169 3,165 x 0 3,165 0 Artistdirect Inc Common Stock 04315D103 3 1,000 x 0 1,000 0 Art Technology Group Inc Common Stock 04289L107 1,020 10,106 x 0 10,106 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Advanced Radio Telecom Corp Common Stock 00754U101 15 1,000 x 0 1,000 0 Arvin Industries, Inc. Common Stock 043339100 658 37,890 x 0 37,890 0 Arrow Electronics Inc. Common Stock 042735100 1,036 33,422 x 0 33,422 0 Arrow Magnolia Intl Inc. Common Stock 042768101 16 7,763 x 0 7,763 0 Aeroflex Inc. Common Stock 007768104 40 800 x 0 800 0 ASA Ltd Common Stock 002050102 30 1,870 x 0 1,870 0 Esat Inc Common Stock 296054109 3 1,500 x 0 1,500 0 Associated Banc Corp. Common Stock 045487105 60 2,770 x 0 2,770 0 Ameriana Bancorp Common Stock 023613102 7 700 x 0 700 0 American Standard Companies Inc. Common Stock 029712106 233 5,689 x 0 5,689 0 Astoria Financial Corp. Common Stock 046265104 787 30,552 x 0 30,552 0 Ashford Com Inc Common Stock 044093102 60 21,000 x 0 21,000 0 Artisoft Inc. Common Stock 04314L106 12 1,000 x 0 1,000 0 Associates First Capital Corp. Common Stock 046008207 0 1,400 x 0 1,400 0 Liberty All Star Growth Fd Common Stock 529900102 219 18,481 x 0 18,481 0 On Assignment Inc. Common Stock 682159108 35 1,150 x 0 1,150 0 Ashland Inc. Common Stock 044204105 341 9,733 x 0 9,733 0 Asiainfo Hldgs Inc Common Stock 04518A104 9 200 x 0 200 0 Ask Jeeves Inc Common Stock 045174109 38 2,100 x 0 2,100 0 Ashanti Goldfield Co. LTD GDR ADR 043743202 14 7,821 x 0 7,821 0 ASM International N.V. Foreign Stock N07045102 13 500 x 0 500 0 ASM Lithography Holding NV ADR N07059111 515 11,666 x 0 11,666 0 Archstone Communities Trust Common Stock 039581103 467 22,167 x 0 22,167 0 Archstone Communities Tr 9% PFD Ser B PFD QTR 30/360 039581301 116 5,100 x 0 5,100 0 AmSouth Bancorp Common Stock 032165102 1,287 81,694 x 0 81,694 0 American Strategic Incm Ptfl MutualFdFiClose 030098107 86 7,985 x 0 7,985 0 Aspeon Inc Common Stock 045354107 10 2,050 x 0 2,050 0 Aspect Communications Inc Common Stock 04523Q102 66 1,689 x 0 1,689 0 Auspex System Inc. Common Stock 052116100 17 3,500 x 0 3,500 0 Allergan Specialty Therap-A Common Stock 018494104 0 5 x 0 5 0 Ashton Technology Group Inc Common Stock 045084100 20 7,020 x 0 7,020 0 Applied Science & Technology Common Stock 038236105 3 100 x 0 100 0 Anglo Swiss Resources Inc. Foreign Stock 034919100 1 8,000 x 0 8,000 0 Active Software Inc Common Stock 00504E100 46 593 x 0 593 0 Architel Sys Corp Foreign Stock 039917109 69 2,600 x 0 2,600 0 Asyst Tech Common Stock 04648X107 14 400 x 0 400 0 Alltel Corp. Common Stock 020039103 2,054 33,160 x 0 33,160 0 Atlantic Capt I Cum Qtly Inc. PFD QTR 30/360 048272207 217 9,500 x 0 9,500 0 Astea Intl Inc Common Stock 04622E109 1 300 x 0 300 0 American Technologies Group Common Stock 030143101 1 4,300 x 0 4,300 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Equity Income Fd Common Stock 294700703 160 917 x 0 917 0 AGL Resources Inc. Common Stock 001204106 189 11,874 x 0 11,874 0 Altigen Communications Inc Common Stock 021489109 6 1,000 x 0 1,000 0 At Home Corp. Cl A Common Stock 045919107 2,901 139,797 x 0 139,797 0 Appliedtheory Corp Common Stock 03828R104 8 500 x 0 500 0 Allegheny Technologies Inc Common Stock 01741R102 52 2,897 x 0 2,897 0 Advanced Tissue Sciences Inc. Common Stock 00755F103 3 400 x 0 400 0 Alliant Techsystem Common Stock 018804104 450 6,675 x 0 6,675 0 Atlantis Group Inc New Common Stock 049148109 0 25 x 0 25 0 Atlantic Finl Fed Common Stock 048535108 0 450 x 0 450 0 Atlantic Pfd Cap Corp PFDMthly 30/360 048787204 12 1,500 x 0 1,500 0 Atlas Air Inc. Common Stock 049164106 32 900 x 0 900 0 Atmi Inc.orporation Common Stock 00207R101 873 18,775 x 0 18,775 0 Atmel Corp. Common Stock 049513104 3,007 81,539 x 0 81,539 0 Tidel Technologies Inc Common Stock 886368109 13 1,350 x 0 1,350 0 ATMOS Energy Corp Common Stock 049560105 43 2,436 x 0 2,436 0 Alteon Websystems Inc Common Stock 02145A109 25 250 x 0 250 0 Aptargroup Inc. Common Stock 038336103 230 8,500 x 0 8,500 0 At Track Communications Inc Common Stock 04648Y105 5 2,000 x 0 2,000 0 ATS Medical Inc Common Stock 002083103 4 296 x 0 296 0 Ats Money Sys Inc Common Stock 002084101 2 2,000 x 0 2,000 0 Artesyn Technologies Inc. Common Stock 043127109 754 27,113 x 0 27,113 0 At & T Cda Inc Foreign Stock 00207Q202 11 322 x 0 322 0 Activision Inc New Common Stock 004930202 33 5,000 x 0 5,000 0 ATI Technologies Inc. Foreign Stock 001941103 32 3,775 x 0 3,775 0 Automatic Data Processing Common Stock 053015103 9,441 176,256 x 0 176,256 0 Audiocodes Ltd Foreign Stock M15342104 9 75 x 0 75 0 Aura Systems Inc. Common Stock 051526101 21 79,700 x 0 79,700 0 Autotradecenter.com Common Stock 05332Q100 18 13,000 x 0 13,000 0 Avista Corp Common Stock 05379B107 358 20,547 x 0 20,547 0 Avant Immunotherapeutics Inc Common Stock 053491106 17 1,600 x 0 1,600 0 Avatex Corp Common Stock 05349F402 2 3,343 x 0 3,343 0 Avalonbay Communities Inc. Common Stock 053484101 348 8,347 x 0 8,347 0 Avalonbay Communities Inc PFD SrF 9.00 PFD QTR 30/360 053484507 20 850 x 0 850 0 Advanced Technology Industries Common Stock 00759X100 2 1,000 x 0 1,000 0 Aventis ADR 053561106 989 13,634 x 0 13,634 0 Avigen Inc Common Stock 053690103 5 125 x 0 125 0 Avis Rent A Car Inc Common Stock 053790101 329 17,520 x 0 17,520 0 Avid Technology Inc. Common Stock 05367P100 513 42,770 x 0 42,770 0 Advanced Info Svc Pub Ltd ADR 00753G103 5 400 x 0 400 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Avi Biopharma Inc Common Stock 002346104 20 2,000 x 0 2,000 0 Aviron Common Stock 053762100 31 1,000 x 0 1,000 0 Avitar Inc Common Stock 053801106 0 9 x 0 9 0 Avanir Pharmaceuticals CL-A Common Stock 05348P104 8 2,500 x 0 2,500 0 Avant Corp Common Stock 053487104 4 210 x 0 210 0 Avanex Corp Common Stock 05348W109 311 3,255 x 0 3,255 0 Avoca Inc. Common Stock 053843108 13 700 x 0 700 0 Avon Products Inc. Common Stock 054303102 4,385 98,544 x 0 98,544 0 Applied Voice Recognition Inc Common Stock 03828N103 4 9,000 x 0 9,000 0 Avert Inc Common Stock 053596102 108 4,700 x 0 4,700 0 Avnet Inc. Common Stock 053807103 50 840 x 0 840 0 Avatar Holdings Inc. Common Stock 053494100 21 900 x 0 900 0 At Ventureworks Inc Common Stock 046489100 0 50 x 0 50 0 AVX Corporation Common Stock 002444107 169 7,385 x 0 7,385 0 Avax Tech Inc Common Stock 053495305 5 500 x 0 500 0 Avery Dennison Corp. Common Stock 053611109 4,550 67,787 x 0 67,787 0 Amvescap PLC Spon ADR ADR 03235E100 259 3,310 x 0 3,310 0 AT&T Corp Wirless Group Tracking Stock Common Stock 001957406 778 27,915 x 0 27,915 0 Allied Waste Inds Inc. Com New Common Stock 019589308 148 14,800 x 0 14,800 0 American Water Works Co Inc. Common Stock 030411102 128 5,125 x 0 5,125 0 American States Water Company Common Stock 029899101 96 3,233 x 0 3,233 0 Aware Inc. Mass Common Stock 05453N100 46 900 x 0 900 0 AXA-UAP - Sponsored ADR ADR 054536107 713 8,962 x 0 8,962 0 AMPEX Inc. Common Stock 032092108 23 13,500 x 0 13,500 0 Access Pharmaceuticals Inc Common Stock 00431M209 717 204,999 x 0 204,999 0 AXA Financial Inc Common Stock 002451102 1,208 35,521 x 0 35,521 0 Axion Communications Inc Foreign Stock 054925102 28 41,000 x 0 41,000 0 Axent Technologies Inc. Common Stock 05459C108 47 1,890 x 0 1,890 0 American Express Co. Common Stock 025816109 13,298 255,114 x 0 255,114 0 American Express Co Cap Tr 1 7% PFD QTR 30/360 02583Y205 36 1,700 x 0 1,700 0 Axys Pharmaceuticals Inc. Common Stock 054635107 48 8,069 x 0 8,069 0 American Xtal Technology Inc. Common Stock 030514103 4 100 x 0 100 0 Allegheny Energy Inc. Common Stock 017361106 776 28,363 x 0 28,363 0 ALZA Corp. Com Common Stock 022615108 1,189 20,118 x 0 20,118 0 Astrazena PLC -Spons ADR ADR 046353108 484 10,412 x 0 10,412 0 Autozone Inc. Common Stock 053332102 7 310 x 0 310 0 AZTAR Corp. Common Stock 054802103 55 3,525 x 0 3,525 0 Aztec Technology Partners Inc. Common Stock 05480L101 0 223 x 0 223 0 Azurix Corp. Common Stock 05501M104 105 15,000 x 0 15,000 0 Aztec Manufacturing Co. Common Stock 054825104 49 3,000 x 0 3,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Beijing Datang Power Generation Co. Lt Common Stock Y0771J108 5 24,000 x 0 24,000 0 Bankamerica Capital IV-7% CUM TR PFD QTR 30/360 066044207 6 300 x 0 300 0 Brunswick Technologies Inc. Tender Common Stock 117394999 1 100 x 0 100 0 Bay National Corp. Common Stock 072500101 25 2,500 x 0 2,500 0 Bear Stearns Captl Trust II 7.50% PFD QTR 30/360 07383J209 69 3,100 x 0 3,100 0 Bk Of Ireland Common Stock G49374104 1 201 x 0 201 0 Borne Chemical Co. Inc. OLD Foreign Stock 099869109 0 300 x 0 300 0 Boeing Co. Common Stock 097023105 7,445 178,065 x 0 178,065 0 BAA PLC Spons ADR ADR 05518L206 11 1,330 x 0 1,330 0 British Airways PLC ADR ADR 110419306 336 5,837 x 0 5,837 0 Bank of America Corp. Common Stock 060505104 13,063 303,791 x 0 303,791 0 Bank America Capital I Preferred Stock 066046202 14 600 x 0 600 0 Buenos Aires Embotelladora S A ADR 119424208 0 804 x 0 804 0 Bae Systems Plc ADR 05523R107 3,409 136,735 x 0 136,735 0 Balanced Care Corp Common Stock 057630105 5 3,000 x 0 3,000 0 Baltimore Technologies Plc ADR 059284109 95 6,005 x 0 6,005 0 Books-A-Million Inc. Common Stock 098570104 2 500 x 0 500 0 Bayerische Motoren Werke A G Foreign Stock D12096109 216 7,050 x 0 7,050 0 BBC Capital Trust I 9.5% Cum Pfd PFD QTR 30/360 05527J200 164 9,320 x 0 9,320 0 Barra Inc. Common Stock 068313105 17 337 x 0 337 0 Bass Public LTD Co Sponsored ADR 069904209 38 3,323 x 0 3,323 0 Base Ten Sys Inc Common Stock 069779304 9 9,230 x 0 9,230 0 Baxter Intl Inc Common Stock 071813109 3,479 49,484 x 0 49,484 0 Bay Banks Virginia Inc Common Stock 072035108 22 624 x 0 624 0 Bayer AG Spons ADR ADR 072730302 80 2,050 x 0 2,050 0 Bed Bath & Beyond Inc. Common Stock 075896100 250 6,888 x 0 6,888 0 Bergen Brunswig Corp. Common Stock 083739102 173 31,486 x 0 31,486 0 Brantley Cap Corp Common Stock 105494108 101 11,500 x 0 11,500 0 Beasley Broadcast Group Inc Foreign Stock 074014101 5 400 x 0 400 0 Biotech HOLDRS Tr Common Stock 09067D201 1,115 6,262 x 0 6,262 0 Blockbuster Inc Common Stock 093679108 171 17,625 x 0 17,625 0 British Biotech Spons ADR ADR 110515103 1 300 x 0 300 0 Black Box Corp. Common Stock 091826107 24 300 x 0 300 0 Banco Bradesco SA Sponsored Adr Repstg ADR 059460105 226 25,950 x 0 25,950 0 Burr Brown Corp. Common Stock 122574106 98 1,125 x 0 1,125 0 Broadbase Software Common Stock 11130R100 26 840 x 0 840 0 BB&T Corp. Common Stock 054937107 3,265 136,737 x 0 136,737 0 Bouncebacktechnologies Com Inc Common Stock 101628105 0 1,200 x 0 1,200 0 Banco Bilbao Vizcaya Argentina SA ADR ADR 05946K101 510 34,602 x 0 34,602 0 Bank Atlantic Bancorp Inc. A Common Stock 065908501 80 21,372 x 0 21,372 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ---------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Best Buy Inc. Common Stock 086516101 865 13,669 x 0 13,669 0 Brunswick Corp. Common Stock 117043109 378 22,810 x 0 22,810 0 Barclays Bank PLC ADR 11.50% Ser D PFD QTR 30/360 06738C802 55 2,150 x 0 2,150 0 Barclays Bank Plc 8.0% Ser E2 Pfd PFD QTR 30/360 06738C836 207 8,900 x 0 8,900 0 Boise Cascade Common Stock 097383103 38 1,473 x 0 1,473 0 BCE Inc. Common Stock 05534B109 111 4,649 x 0 4,649 0 Burlington Coat Factory Whse Common Stock 121579106 2 140 x 0 140 0 Biochem Pharma Inc. Foreign Stock 09058T108 177 7,190 x 0 7,190 0 Bard C R Inc. Common Stock 067383109 1,092 22,690 x 0 22,690 0 Biocryst Pharmaceuticals Inc Common Stock 09058V103 240 8,350 x 0 8,350 0 Barclays PLC ADR ADR 06738E204 297 2,970 x 0 2,970 0 BCSB Bankcorp Inc Common Stock 054948104 6 1,000 x 0 1,000 0 Borden Chemicals & Plastics LTD LTD Part P4 099541203 0 100 x 0 100 0 Bid.Com Intl Inc Common Stock 088788104 43 16,075 x 0 16,075 0 Brilliant Digital Entertainmnt Common Stock 109502104 7 1,500 x 0 1,500 0 Bandag Inc. Common Stock 059815100 21 875 x 0 875 0 Bandag Inc. Class A Common Stock 059815308 23 1,000 x 0 1,000 0 Broadband Holdrs Tr Common Stock 11130P104 27 300 x 0 300 0 Black & Decker Corp. Common Stock 091797100 4,446 113,101 x 0 113,101 0 Brandywine Realty Trust SBI Common Stock 105368203 1,418 74,149 x 0 74,149 0 Big Dog Hldgs Inc Common Stock 089128102 4 1,000 x 0 1,000 0 Bombardier Inc- Cl A Common Stock 097751101 8 300 x 0 300 0 Bombardier Inc. Cl B Common Stock 097751200 64 2,340 x 0 2,340 0 Breed Technology Common Stock 106702103 0 1,401 x 0 1,401 0 Becton Dickinson & Co Common Stock 075887109 2,062 71,879 x 0 71,879 0 BEA Systems Inc. Common Stock 073325102 1,368 27,676 x 0 27,676 0 BE Aerospace, Inc. Common Stock 073302101 364 53,000 x 0 53,000 0 Beckman Coulter Inc. Common Stock 075811109 252 4,311 x 0 4,311 0 Boyd Energy Corporation Common Stock 103303103 0 2,000 x 0 2,000 0 Bedford Property Investors Common Stock 076446301 28 1,515 x 0 1,515 0 Bell Atlantic Corp. Common Stock 077853109 21,368 420,526 x 0 420,526 0 Bel Fuse Inc. Common Stock 077347201 39 1,450 x 0 1,450 0 Bel Fuse Inc CL-B Common Stock 077347300 131 4,896 x 0 4,896 0 Bell Microproducts Inc Common Stock 078137106 37 2,000 x 0 2,000 0 Bellwether Exploration Co. Common Stock 079895207 2 300 x 0 300 0 Franklin Resources Common Stock 354613101 1,460 48,063 x 0 48,063 0 Be Inc Common Stock 073309106 19 3,700 x 0 3,700 0 Beringer Wine Estates-B Common Stock 084102102 97 2,750 x 0 2,750 0 Best Products Co Inc. Common Stock 086553104 0 400 x 0 400 0 Beverly Enterprises Inc. New Common Stock 087851309 100 35,650 x 0 35,650 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Baldor Electric co Common Stock 057741100 86 4,600 x 0 4,600 0 B A S F A G ADR 055262505 3,025 74,923 x 0 74,923 0 Brown Forman Corp. CL B Common Stock 115637209 149 2,767 x 0 2,767 0 Bright Horizons Family Solutions Inc. Common Stock 109195107 15 700 x 0 700 0 The Blackrock California Common Stock 09247G108 15 1,000 x 0 1,000 0 BostonFed Bancorp Inc Common Stock 101178101 9 620 x 0 620 0 Bally Total Fitness Holdings Corp. Common Stock 05873K108 4 150 x 0 150 0 Bluefly Inc. Common Stock 096227103 1 500 x 0 500 0 Bestfoods Common Stock 08658U101 3,772 54,465 x 0 54,465 0 Be Free Inc Common Stock 073308108 18 2,015 x 0 2,015 0 Ben Franklin Retail Stores, Inc. Common Stock 081499105 0 221 x 0 221 0 Saul Centers Common Stock 804395101 15 900 x 0 900 0 Banco De Galicia Y Buenos Aire ADR 059538207 3 190 x 0 190 0 Banco Ganadero S A ADR 059594507 2 460 x 0 460 0 General Cable Corp. Common Stock 369300108 2 200 x 0 200 0 BGE Capital Trust 1 7.16% Tr PFD QTR 30/360 055415202 454 20,590 x 0 20,590 0 Biogen Inc. Common Stock 090597105 3,511 54,433 x 0 54,433 0 Briggs & Stratton Corp. Common Stock 109043109 16 460 x 0 460 0 Manhattan Bagel Inc Common Stock 562751107 0 500 x 0 500 0 Bema Gold Corp. Common Stock 08135F107 15 27,000 x 0 27,000 0 Borders Group Inc. Common Stock 099709107 191 12,270 x 0 12,270 0 Bangor Hydro Electric CO Common Stock 060077104 30 1,290 x 0 1,290 0 British Energy Plc ADR 110793304 77 6,920 x 0 6,920 0 Bar Harbor Bankshares Common Stock 066849100 8 550 x 0 550 0 BHC Communications Inc. Common Stock 055448104 105 700 x 0 700 0 Benchmark Electronics Inc Common Stock 08160H101 336 9,200 x 0 9,200 0 B2b Internet Holdrs Tr Common Stock 056033103 811 19,700 x 0 19,700 0 Baker Hughes Inc. Common Stock 057224107 1,221 38,158 x 0 38,158 0 Broken Hill Proprietary Co Ltd ADR 112169602 21 880 x 0 880 0 Bell & Howell Co. Common Stock 077852101 23 950 x 0 950 0 Biocontrol Technology Inc. Common Stock 090586108 34 186,600 x 0 186,600 0 Sothebys Holdings Inc. - Cl A Ltd Vtg Common Stock 835898107 32 1,850 x 0 1,850 0 Bingo Com Inc. Foreign Stock 09051N108 2 2,800 x 0 2,800 0 Excelsior-Henderson Motorcycle Man Co Common Stock 300906104 0 1,800 x 0 1,800 0 Bikers Dream Inc. Common Stock 090008202 0 500 x 0 500 0 Billing Information Concepts Common Stock 090063108 129 29,000 x 0 29,000 0 Bioshperes Inc Common Stock 090662107 5 1,000 x 0 1,000 0 Bio-Rad Laboratories Inc. Common Stock 090572207 41 1,640 x 0 1,640 0 Biofarm Inc Common Stock 09058S100 0 33 x 0 33 0 Biomira Inc Common Stock 09161R106 42 4,600 x 0 4,600 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ----------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Biosys Inc. Common Stock 09066N200 0 80 x 0 80 0 Birmingham Steel Corp. Common Stock 091250100 7 1,735 x 0 1,735 0 Biosonics Incorporation Common Stock 090908104 0 50,000 x 0 50,000 0 BJ's Wholesale Club Inc. Common Stock 05548J106 2,506 75,950 x 0 75,950 0 Bioject Med Tech Inc Common Stock 09059T206 113 12,000 x 0 12,000 0 BJ Services Co. Common Stock 055482103 276 4,410 x 0 4,410 0 Bank of New York Co. Inc. Common Stock 064057102 2,745 59,038 x 0 59,038 0 Bank of New York Capital II PFD QTR 30/360 096564208 78 3,400 x 0 3,400 0 BNY Capital III-Trust PFD QTR 30/360 05563W206 38 1,800 x 0 1,800 0 BNY Capital Trust IV 6.875% Ser E PFD QTR 30/360 09656G201 161 7,500 x 0 7,500 0 Bakbone Software Inc Foreign Stock 057101107 2 200 x 0 200 0 Bank of East Asia Ord Common Stock Y06942109 1 345 x 0 345 0 BKF Capital Group Common Stock 05548G102 3 198 x 0 198 0 Bookham Technology Plc ADR 09856Q108 30 500 x 0 500 0 Buckeye Technologies Inc Common Stock 118255108 9 400 x 0 400 0 W R Berkley Corp. Common Stock 084423102 138 7,375 x 0 7,375 0 Bank of North Carolina Common Stock 06414Q109 11 781 x 0 781 0 Banknorth Group Inc. Common Stock 06646R107 1,485 96,998 x 0 96,998 0 Barnes & Noble Inc. Common Stock 067774109 102 4,575 x 0 4,575 0 Brookstone Inc. Common Stock 114537103 249 25,978 x 0 25,978 0 The Blackrock Income Tr Inc. Common Stock 09247F100 121 19,050 x 0 19,050 0 Bank United Tex Preferred Stock 065414302 8 300 x 0 300 0 Bank United Capital II-9.60% Cum Trust PFD QTR 30/360 06651W207 39 2,000 x 0 2,000 0 Belo A H Com Ser A Common Stock 080555105 140 8,075 x 0 8,075 0 Ballard Power Systems Inc. Common Stock 05858H104 674 7,508 x 0 7,508 0 Blackrock Inc Common Stock 09247X101 3 100 x 0 100 0 Ball Corp. Common Stock 058498106 89 2,779 x 0 2,779 0 American Inflatables Inc Common Stock 026802108 5 5,000 x 0 5,000 0 Belmont Bancorp St. Clairsville Common Stock 080162100 15 5,353 x 0 5,353 0 Block Drug Inc. Common Stock 093644102 32 749 x 0 749 0 BellSouth Corp. Common Stock 079860102 13,638 319,955 x 0 319,955 0 Boston Life Sciences Inc New Common Stock 100843408 9 1,000 x 0 1,000 0 Bluestone Software Inc Common Stock 09623P102 2,860 111,348 x 0 111,348 0 Blount International Inc Common Stock 095180105 0 56 x 0 56 0 Biolase Technology Corp. Common Stock 090911108 0 200 x 0 200 0 Billiton PLC-ADR ADR 090171109 61 15,145 x 0 15,145 0 Blue Chip Value Fd Inc Common Stock 095333100 7 844 x 0 844 0 Frederick Brewing Co Com New Common Stock 355673203 0 1,435 x 0 1,435 0 Banco Latinoamericano De Expo Foreign Stock P16994132 4 140 x 0 140 0 BMC Software Common Stock 055921100 1,975 54,134 x 0 54,134 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Biomet Inc. Common Stock 090613100 355 9,230 x 0 9,230 0 Battle Mountain Gold Co Common Stock 071593107 14 6,329 x 0 6,329 0 Battle Mountain Gold Conv PFD PreferdStk Conv 071593305 3 100 x 0 100 0 Building Material Holding Corp. Common Stock 120113105 19 2,150 x 0 2,150 0 Blagman Media Intl Inc Common Stock 092694108 1 2,000 x 0 2,000 0 Bemis Co Inc. Common Stock 081437105 277 8,225 x 0 8,225 0 Bryn Mawr BK Corp. Common Stock 117665109 44 2,188 x 0 2,188 0 Bristol-Myers Squibb Co. Common Stock 110122108 34,604 594,062 x 0 594,062 0 Barnesandnoble Com Inc Common Stock 067846105 16 2,500 x 0 2,500 0 Bowne & Co Inc. Common Stock 103043105 10 1,000 x 0 1,000 0 Benetton Group Spa ADR 081795403 18 444 x 0 444 0 Burlington Northern Santa Fe Corp. Common Stock 12189T104 674 29,385 x 0 29,385 0 Bank United Corp. CL A Common Stock 065412108 1,239 35,215 x 0 35,215 0 Benton Oil & Gas Co Common Stock 083288100 4 1,463 x 0 1,463 0 BNP Residential Properties Inc Common Stock 05564T103 3 400 x 0 400 0 Bentley Pharmaceuticals Inc. Common Stock 082657107 9 1,030 x 0 1,030 0 Braintech Inc New Foreign Stock 105022107 10 19,100 x 0 19,100 0 Bob Evans Farms Inc. Common Stock 096761101 372 24,916 x 0 24,916 0 Business Objects S A Spons ADR ADR 12328X107 71 800 x 0 800 0 Boca Research Inc. Common Stock 096888102 37 7,100 x 0 7,100 0 Pacific Century Financial Corp. Common Stock 694058108 65 4,475 x 0 4,475 0 Bausch & Lomb Inc. Common Stock 071707103 1,038 13,420 x 0 13,420 0 Interpore Intl Common Stock 46062W107 15 1,500 x 0 1,500 0 Burns Intl Services Corp Common Stock 122374101 4 290 x 0 290 0 Boston Chicken Inc. Common Stock 100578103 0 3,050 x 0 3,050 0 Botswana Rst Ltd ADR ADR 101349207 0 31 x 0 31 0 About.com Inc Common Stock 003736105 15 461 x 0 461 0 Bovie Medical Corp Common Stock 10211F100 0 13 x 0 13 0 Bowater Inc Common Stock 102183100 98 2,230 x 0 2,230 0 Suite101.com Inc Foreign Stock 865073100 1 1,000 x 0 1,000 0 Boc Group PLC - Sponsored ADR ADR 055617609 1,911 66,045 x 0 66,045 0 Boykin Lodging Co Common Stock 103430104 193 14,300 x 0 14,300 0 British Petroleum PLC ADR ADR 110889409 7 120 x 0 120 0 BP Amoco Plc -Spons ADR ADR 055622104 14,415 254,843 x 0 254,843 0 Banco Comercial Portugues SA ADS ADR 059479303 5 200 x 0 200 0 Buckeye Partners L P Unit Common Stock 118230101 454 16,935 x 0 16,935 0 Badger Paper Mls Inc Common Stock 056543101 2 500 x 0 500 0 Popular Inc. Common Stock 733174106 541 28,380 x 0 28,380 0 Burnham Pacific Properties Inc. Common Stock 12232C108 2 300 x 0 300 0 Banpais S.A. -Spons ADR ADR 066700105 0 200 x 0 200 0
BP Prudhoe Bay Rty Tr Unit Ben Int Common Stock 055630107 2 200 x 0 200 0 Biopure Corp Common Stock 09065H105 768 40,820 x 0 40,820 0 Burlington Resources Common Stock 122014103 1,570 41,050 x 0 41,050 0 Bradlees Inc Common Stock 104499207 14 2,400 x 0 2,400 0 Brenton Bank Inc. Common Stock 107211104 8 550 x 0 550 0 Brocade Communications Sys Inc Common Stock 111621108 1,533 8,357 x 0 8,357 0 Broadcom Corp Cl A Common Stock 111320107 4,366 19,940 x 0 19,940 0 BRE Properties Inc. Cl A Common Stock 05564E106 333 11,538 x 0 11,538 0 Bioreliance Corp Common Stock 090951104 0 46 x 0 46 0 Blackrock Florida Insured Muni Trust Common Stock 09247H106 98 6,538 x 0 6,538 0 Companhia Cervejaria Brahma - SP ADR ADR 20440X103 3,858 226,925 x 0 226,925 0 Bridgford Foods Corp Common Stock 108763103 7 605 x 0 605 0 Berkshire Hathaway Inc. Class A Common Stock 084670108 2,206 41 x 0 41 0 Berkshire Hathaway Inc. Class B Common Stock 084670207 13,005 7,389 x 0 7,389 0 Brookline Bancorp Inc Common Stock 113739106 3 300 x 0 300 0 Brooks Automation Inc. Common Stock 11434A100 3 50 x 0 50 0 Brooktrout Technology Inc. Common Stock 114580103 84 3,865 x 0 3,865 0 Barr Labs Inc. Common Stock 068306109 49 1,087 x 0 1,087 0 The Blackrock Insured Municipal 2008 Common Stock 09247K109 76 5,375 x 0 5,375 0 Brown & Brown Inc Common Stock 115236101 146 2,815 x 0 2,815 0 Barrett Resources Corp. Common Stock 068480201 40 1,310 x 0 1,310 0 Broadwing Inc Common Stock 111620100 542 20,889 x 0 20,889 0 Brio Technology Inc Common Stock 109704106 17 800 x 0 800 0 Bethlehem Steel Corp. Common Stock 087509105 30 8,553 x 0 8,553 0 Bethlehem Steel Corp Pfd Conv $2.50 Se PreferdStk Conv 087509402 2 100 x 0 100 0 Bsb Bancorp Common Stock 055652101 10 505 x 0 505 0 Bear Stearns Companies, Inc. Common Stock 073902108 488 11,721 x 0 11,721 0 Bassett Furniture INDS Inc. Common Stock 070203104 25 2,000 x 0 2,000 0 ***BSCH Finance LTD 8.74% PFD Ser D PFD QTR 30/360 G16547138 12 500 x 0 500 0 ***BSCH Finance Ltd 8.125% PFD PFD QTR 30/360 G16547153 31 1,400 x 0 1,400 0 ***BSCH Finance LTD 7.79% Ser H PFD QTR 30/360 G16547179 9 400 x 0 400 0 ***BSCH Finance Ltd PFD QTR 30/360 G16547187 24 1,200 x 0 1,200 0 Banc Stock Group Inc. - Cl A Common Stock 05943C102 1 500 x 0 500 0 Bush Industries Inc. Class A Common Stock 123164105 17 1,044 x 0 1,044 0 Filene's Basement Corp. Common Stock 316866102 0 5,000 x 0 5,000 0 Bsquare Corp Common Stock 11776U102 57 2,550 x 0 2,550 0 Boston Scientific Corp. Common Stock 101137107 509 23,213 x 0 23,213 0 Bisys Group Inc. Common Stock 055472104 11 180 x 0 180 0 BT Preferred Capital Trust I 8.125% PFD QTR 30/360 055839203 34 1,465 x 0 1,465 0 Boulder Total Return Fund Inc Common Stock 101541100 8 700 x 0 700 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Bio-Technology General Corp. Common Stock 090578105 90 6,809 x 0 6,809 0 BTG Inc. Common Stock 05576J101 8 1,000 x 0 1,000 0 British American Tobacco PLC Spon ADR Foreign Stock 110448107 6,129 456,084 x 0 456,084 0 Bentley Comm Corp Common Stock 082643107 0 350 x 0 350 0 The Blackrock 2001 Term Trust Inc. Common Stock 092477108 105 11,541 x 0 11,541 0 John Hancock Bank & Thrift MutualFdEqClose 409735107 619 92,598 x 0 92,598 0 British Telecommunications ADR 111021408 2,430 18,376 x 0 18,376 0 Anheuser-Busch Companies Inc. Common Stock 035229103 8,520 114,073 x 0 114,073 0 Bankunited Capital III 9% Tr PFD Secs PFD QTR 30/360 066918202 38 2,135 x 0 2,135 0 Bull Run Corp Common Stock 120182100 5 2,500 x 0 2,500 0 Schlotzkys Inc Common Stock 806832101 1 100 x 0 100 0 Burlington Industries Inc. Common Stock 121693105 1 300 x 0 300 0 Buy Com Inc Common Stock 124269101 6 1,200 x 0 1,200 0 Bio- Vascular Inc Common Stock 090923103 13 4,000 x 0 4,000 0 Bay View Cap Corp. Del Com Common Stock 07262L101 145 14,802 x 0 14,802 0 Bindview Development Corp Common Stock 090327107 41 3,440 x 0 3,440 0 Biovail Corp Foreign Stock 09067J109 313 5,637 x 0 5,637 0 Banco Bilbao Vizcaya Intl (Gibraltar) ADR 059456301 9 400 x 0 400 0 Banco Bilbao Vizcaya Spon Adr Prf B PFD QTR 30/360 059456202 10 400 x 0 400 0 Compania De Minas Buenaventura ADR 204448104 5 296 x 0 296 0 Bayview Capital Trust I PFD QTR 30/360 07262R207 9 500 x 0 500 0 Broadvision Inc. Common Stock 111412102 2,888 56,838 x 0 56,838 0 Borg-Warner Automotive, Inc. Common Stock 099724106 227 6,454 x 0 6,454 0 Breakaway Solutions Inc Common Stock 106372105 4 145 x 0 145 0 Belden, Inc. Common Stock 077459105 141 5,500 x 0 5,500 0 Bancwest Corporation Common Stock 059790105 402 24,446 x 0 24,446 0 Bowl Amer Inc. Cl A Common Stock 102565108 33 4,200 x 0 4,200 0 Brown Shoe Company Inc Common Stock 115736100 4 300 x 0 300 0 Britesmile Inc. Common Stock 110415106 3 600 x 0 600 0 BASIX Corp. New Common Stock 070121207 0 8 x 0 8 0 Bluegreen Corp Common Stock 096231105 3 1,000 x 0 1,000 0 Biomatrix Inc Common Stock 09060P102 50 2,200 x 0 2,200 0 BRE-X Minerals Common Stock 10625K109 0 1,300 x 0 1,300 0 Boston Properties Inc. Common Stock 101121101 71 1,845 x 0 1,845 0 Bancorp South Inc. Common Stock 059692103 112 7,998 x 0 7,998 0 Baxter International Inc - CVR Common Stock 071813125 0 2,800 x 0 2,800 0 Bway Corp Common Stock 056039100 110 16,560 x 0 16,560 0 Back Yd Burgers Inc Common Stock 05635W101 4 3,200 x 0 3,200 0 Beijing Yanhua Petrochemical ADR 07725N108 4 700 x 0 700 0 Brierley Investments LTD Foreign Stock Q17926108 0 500 x 0 500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Brierly Inv Ltd -Unspon ADR ADR 109014308 0 100 x 0 100 0 Beyond.Com Corp Common Stock 08860E101 13 9,825 x 0 9,825 0 Bairnco Corp. New York Common Stock 057097107 1 200 x 0 200 0 Brazil Fund Inc. Common Stock 105759104 40 2,335 x 0 2,335 0 Beazer Homes USA, Inc. Common Stock 07556Q105 129 7,075 x 0 7,075 0 Citigroup, Inc. Common Stock 172967101 59,058 980,210 x 0 980,210 0 Citigroup Capital I Tr PFD Sec 8.00% PFD QTR 30/360 17305F201 120 5,000 x 0 5,000 0 Citigroup Inc. 8.40% Pfd Ser K PFD QTR 30/360 172967853 10 400 x 0 400 0 Citigroup Capital IV Tr PFD Sec 6.85% PFD QTR 30/360 17305J203 162 7,800 x 0 7,800 0 Cai Inc Common Stock 124766106 0 600 x 0 600 0 CN Bancorp Inc. Common Stock 12612U108 1,000 100,000 x 0 100,000 0 Callware Technologies Inc. Common Stock 131259103 0 45,000 x 0 45,000 0 Community First Bank-Lynchburg, VA Common Stock 20366D107 10 1,000 x 0 1,000 0 CT Holdings, Inc. Common Stock 12643Y103 15 11,000 x 0 11,000 0 Canadian Occidental Pete Ltd 9.375% PFD QTR 30/360 136420502 18 800 x 0 800 0 Central Bank of Tampa Common Stock 152585105 0 60 x 0 60 0 Computer Associates International Inc. Common Stock 204912109 5,064 98,938 x 0 98,938 0 Camden National Corp Common Stock 133034108 124 9,150 x 0 9,150 0 CACI International Inc Cl A Common Stock 127190304 25 1,300 x 0 1,300 0 Cato Corp New Class A Common Stock 149205106 7 600 x 0 600 0 Carrier Access Corp. Common Stock 144460102 42 795 x 0 795 0 Careadvantage Inc Com New Common Stock 14166N209 35 166,667 x 0 166,667 0 Conagra Inc. Common Stock 205887102 1,443 75,711 x 0 75,711 0 Conagra Capital LLC 9.35% LTD Part P12 20588V406 13 540 x 0 540 0 Conagra Capital Lc Adj Rate Pfd Ser B PFDMthly 30/360 20588V307 29 1,700 x 0 1,700 0 Carnegie International Corp Colo Common Stock 143500106 62 83,680 x 0 83,680 0 Cardinal Health Inc. Common Stock 14149Y108 2,094 28,301 x 0 28,301 0 Centrais Eletricas Brasileiras-Sp ADR ADR 15234Q207 4,030 396,184 x 0 396,184 0 Centrais Eletricas Brasileiras ADR 15234Q108 42 3,800 x 0 3,800 0 Corsair Communications Inc Common Stock 220406102 29 1,000 x 0 1,000 0 Cais Internet Common Stock 12476Q102 3 200 x 0 200 0 Cheesecake Factory Inc. Common Stock 163072101 221 8,036 x 0 8,036 0 California Fed Bank FSB Common Stock 130209703 0 8 x 0 8 0 California Federal Bank Goodwill Common Stock 130209604 0 19 x 0 19 0 Caliper Technologies Corp Common Stock 130876105 242 5,250 x 0 5,250 0 Caledonia Mng Corp Foreign Stock 12932K103 0 290 x 0 290 0 Calypte Biomedical Corp Common Stock 131722100 17 7,000 x 0 7,000 0 California Micro Devices Corp Common Stock 130439102 36 1,200 x 0 1,200 0 California Amplifier Inc Common Stock 129900106 9 200 x 0 200 0 Canon Inc. - Spon ADR ADR 138006309 1,278 25,363 x 0 25,363 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Canisco Res Inc Common Stock 137587101 1 1,000 x 0 1,000 0 Capsule Communications Inc Common Stock 14068D101 1 1,000 x 0 1,000 0 Capital Crossing Bank Common Stock 140071101 15 1,500 x 0 1,500 0 Carter Wallace Inc. Common Stock 146285101 66 3,300 x 0 3,300 0 Carrington Labs Inc Common Stock 144525102 2 1,000 x 0 1,000 0 Caseys Genl Stores Common Stock 147528103 79 7,650 x 0 7,650 0 Caterpillar Inc. Common Stock 149123101 4,048 119,495 x 0 119,495 0 Catskill Financial Corp. Common Stock 149348104 15 690 x 0 690 0 Cambridge Tech Partners of Mass Inc. Common Stock 132524109 191 21,920 x 0 21,920 0 Channel Amer Broadcasting Inc Common Stock 158913103 0 500 x 0 500 0 Commercial Assets Inc. Common Stock 201119104 3 600 x 0 600 0 Cons Maymac Pete Corp Foreign Stock 209496108 2 2,000 x 0 2,000 0 Chubb Corp. Common Stock 171232101 3,111 50,589 x 0 50,589 0 Centura Banks Inc. Common Stock 15640T100 1,074 31,659 x 0 31,659 0 CBC Bancorp Inc Common Stock 124786203 1 400 x 0 400 0 Citizens Bkg Corp. Common Stock 174420109 4 260 x 0 260 0 Cooper Industries Common Stock 216669101 376 11,534 x 0 11,534 0 Commerce Bancorp Inc. Common Stock 200519106 424 9,209 x 0 9,209 0 Century Business Services Inc Common Stock 156490104 6 3,300 x 0 3,300 0 Capital Bank Corp Common Stock 139793103 5 500 x 0 500 0 CBL & Associates Pptys Inc. Common Stock 124830100 950 38,080 x 0 38,080 0 Chesapeake Biological Labs - A Common Stock 165146101 10 2,000 x 0 2,000 0 Cambrex Corp. Common Stock 132011107 133 2,960 x 0 2,960 0 Columbia Bancorp Common Stock 197227101 151 16,754 x 0 16,754 0 Creative Biomolecules Inc Common Stock 225270107 89 6,340 x 0 6,340 0 Ciber Inc. Common Stock 17163B102 272 20,510 x 0 20,510 0 CBRL Group Inc. Common Stock 12489V106 419 28,510 x 0 28,510 0 Coastal Bancorp Inc Preferred Stock 19041P303 81 4,100 x 0 4,100 0 Commerce Bancshares Inc. Common Stock 200525103 8 274 x 0 274 0 Complete Business Solutions Inc. Common Stock 20452F107 1,419 80,775 x 0 80,775 0 Compass Bancshares Inc. New Common Stock 20449H109 2,527 148,085 x 0 148,085 0 Cubist Pharmaceuticals Inc Common Stock 229678107 49 1,000 x 0 1,000 0 Cabot Corp. Common Stock 127055101 117 4,300 x 0 4,300 0 Cutter & Buck Inc Common Stock 232217109 105 13,201 x 0 13,201 0 Cybex Corp. Common Stock 232522102 512 12,079 x 0 12,079 0 Circuit City Stores Inc. Common Stock 172737108 2,731 82,279 x 0 82,279 0 Calendar Capital Inc. Common Stock 129463105 0 8,000 x 0 8,000 0 CCB Financial Corp. Common Stock 124875105 650 17,556 x 0 17,556 0 C-Cor Electronics Inc. Common Stock 125010108 11 400 x 0 400 0 Calgon Carbon Corp. Common Stock 129603106 75 9,700 x 0 9,700 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ CCC Information Service Grp Common Stock 12487Q109 4 400 x 0 400 0 Concorde Career Colleges Inc Common Stock 20651H102 0 300 x 0 300 0 Coca Cola Enterprises Inc. Common Stock 191219104 313 19,165 x 0 19,165 0 Computer Concepts Corp New Common Stock 204897300 2 1,800 x 0 1,800 0 Chelsea GCA Realty, Inc. Common Stock 163262108 38 1,100 x 0 1,100 0 Comtech Consldtn Group Inc Del Common Stock 205819105 33 269,450 x 0 269,450 0 Collectible Concepts Group Inc Common Stock 19419D106 338 1,930,100 x 0 1,930,100 0 Campbell Res Inc New Foreign Stock 134422609 0 100 x 0 100 0 Crown Cork & Seal Co Inc. Common Stock 228255105 1,264 84,263 x 0 84,263 0 Carnival Corp. Common Stock 143658102 5,625 288,478 x 0 288,478 0 Chris Craft Industries Inc. Common Stock 170520100 2,025 30,655 x 0 30,655 0 Coastal Caribbean Oils & Minerals Common Stock 190432203 7 6,000 x 0 6,000 0 Chevy Chase 10.375% Non Cum Preferred Stock 16678M207 196 3,840 x 0 3,840 0 Countrywide Credit Industries Common Stock 222372104 683 22,527 x 0 22,527 0 Concord Communications Inc Common Stock 206186108 25 625 x 0 625 0 Clintrials Research Inc. Common Stock 188767107 92 26,300 x 0 26,300 0 Chevy Chase Svgs Bk FSB 13% PFD QTR 30/360 166784207 25 1,000 x 0 1,000 0 Clear Channel Communications Common Stock 184502102 1,018 13,570 x 0 13,570 0 Concurrent Computer Corp. Common Stock 206710204 118 9,000 x 0 9,000 0 Currency Technology Corp. Common Stock 231297102 0 1,000 x 0 1,000 0 Cendant Corp. Common Stock 151313103 1,918 136,999 x 0 136,999 0 Cendant Corp - Income Prides PFD QTR 30/360 151313301 33 1,500 x 0 1,500 0 Canandaigua Wine Co Common Stock 137219200 948 18,796 x 0 18,796 0 Cidco Incorporated Common Stock 171768104 120 35,650 x 0 35,650 0 Coeur D Alene Mines Corp. Common Stock 192108108 11 4,610 x 0 4,610 0 CDI Corp. Common Stock 125071100 827 40,590 x 0 40,590 0 Certified Diabetic Srvcs Inc Common Stock 157012105 1 4,500 x 0 4,500 0 Coddle Creek Financial Inc Common Stock 191891100 7 200 x 0 200 0 Cadmus Communications Corp Common Stock 127587103 157 16,085 x 0 16,085 0 Cadence Design Systems Inc. Common Stock 127387108 319 15,640 x 0 15,640 0 Comdisco Common Stock 200336105 150 6,714 x 0 6,714 0 Consolidated Papers Inc. Common Stock 209759109 18 490 x 0 490 0 Sirius Satellite Radio Inc Common Stock 82966U103 165 3,728 x 0 3,728 0 Cable Design Technologies Corp. Common Stock 126924109 270 8,050 x 0 8,050 0 Conductus Inc Common Stock 206784100 51 2,600 x 0 2,600 0 CDW Computer Centers Inc. Common Stock 125129106 423 6,768 x 0 6,768 0 Colonial Downs Holdings CL A Common Stock 19564H100 5 5,500 x 0 5,500 0 Catellus Dev Corp. Common Stock 149111106 48 3,200 x 0 3,200 0 CEC Entertainment Inc Common Stock 125137109 7 280 x 0 280 0 Centrais Eletricas De Santa ADR 15234U604 4 100 x 0 100 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Concord EFS Inc. Common Stock 206197105 185 7,102 x 0 7,102 0 Constellation Energy Group Common Stock 210371100 3,565 109,485 x 0 109,485 0 Cell Genesys Inc. Common Stock 150921104 9,516 339,841 x 0 339,841 0 Crescent Real Estate Equities Common Stock 225756105 178 8,700 x 0 8,700 0 Celgene Corp Common Stock 151020104 718 12,200 x 0 12,200 0 Brightpoint Inc. Common Stock 109473108 163 18,800 x 0 18,800 0 Celsion Corporation Common Stock 15117N107 7 2,500 x 0 2,500 0 Chemfirst Inc. Common Stock 16361A106 2 95 x 0 95 0 Cemig ADR 204409601 2 110 x 0 110 0 Ceridian Corp. Common Stock 15677T106 911 37,853 x 0 37,853 0 Century Bancorp Inc. Common Stock 156433104 14 1,000 x 0 1,000 0 Conestoga Enterprises Inc. Common Stock 207015108 29 1,600 x 0 1,600 0 Centennial Technologies Inc Common Stock 151392206 1 175 x 0 175 0 Century Aluminum Co Common Stock 156431108 4 355 x 0 355 0 Cephalon Inc. Common Stock 156708109 636 10,620 x 0 10,620 0 Central Pwr & Lt Co Pfd 4% PFD QTR 30/360 155033103 1 19 x 0 19 0 Central Ill Lt Co PFD QTR 30/360 153645205 9 160 x 0 160 0 Ceres Group Inc Common Stock 156772105 21 3,500 x 0 3,500 0 Cerner Corp. Common Stock 156782104 517 18,975 x 0 18,975 0 Concero Inc Common Stock 206018103 2 200 x 0 200 0 Cerus Corp. Common Stock 157085101 10 200 x 0 200 0 Centrinity Inc Foreign Stock 15640B109 8 1,000 x 0 1,000 0 Charter One Financial Inc. Common Stock 160903100 912 39,632 x 0 39,632 0 Commercial Federal Corp. Common Stock 201647104 439 28,180 x 0 28,180 0 CFC International Inc Common Stock 125252106 9 1,125 x 0 1,125 0 Capitol Federal Financial Common Stock 14057C106 17 1,500 x 0 1,500 0 Culp Inc. Common Stock 230215105 3 500 x 0 500 0 Consumers Financial Corp. PFD QTR 30/360 210520300 6 1,600 x 0 1,600 0 Cacheflow Inc. Common Stock 126946102 97 1,570 x 0 1,570 0 Cardinal Finl Corp Common Stock 14149F109 5 1,000 x 0 1,000 0 Cullen Frost Bankers Inc. Common Stock 229899109 531 20,193 x 0 20,193 0 Clifton Mng Co Foreign Stock 186904108 3 25,000 x 0 25,000 0 Computron Software Inc Common Stock 205631104 3 1,000 x 0 1,000 0 CFW Communications Co Common Stock 124923103 75 2,000 x 0 2,000 0 Consolidated Freightways Corp. Common Stock 209232107 4 1,000 x 0 1,000 0 Columbia Gas System Inc. Common Stock 197648108 946 14,417 x 0 14,417 0 Caribgold Resources Inc Foreign Stock 141903104 0 1,000 x 0 1,000 0 Corus Group Plc ADR 22087M101 3,398 236,405 x 0 236,405 0 Credit Suisse Strat Global Income Fd MutualFdFiClose 224918102 65 9,000 x 0 9,000 0 Canadian General Capital Toprs PFD QTR 30/360 135785202 17 700 x 0 700 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Cogenco Intl Inc Common Stock 192389302 0 2 x 0 2 0 Cognex Corp. Common Stock 192422103 275 5,305 x 0 5,305 0 Coastal Corp. Common Stock 190441105 1,710 28,089 x 0 28,089 0 Coastal Finance I-8.375% Trust Orig Pf PFD QTR 30/360 190463208 104 4,600 x 0 4,600 0 Collagenex Pharmaceuticals Inc Common Stock 19419B100 32 3,400 x 0 3,400 0 Coastal Corp. Class A Convertable To Common Stock 190441501 0 11 x 0 11 0 Centigram Communications Corp Common Stock 152317103 97 3,800 x 0 3,800 0 Chile Fund Inc. MutualFdEqClose 168834109 21 2,200 x 0 2,200 0 Champion International Corp. Common Stock 158525105 23 315 x 0 315 0 Champion Enterprises Inc. Common Stock 158496109 13 2,675 x 0 2,675 0 Charter Municipal Mortgage Acceptance Common Stock 160908109 45 3,687 x 0 3,687 0 City Holding Co Common Stock 177835105 59 10,020 x 0 10,020 0 Chico's Fas Inc. Common Stock 168615102 34 1,695 x 0 1,695 0 Church & Dwight Inc. Common Stock 171340102 40 2,200 x 0 2,200 0 Churchill Downs Inc Common Stock 171484108 27 1,150 x 0 1,150 0 Chemed Corp. Common Stock 163596109 6 200 x 0 200 0 Cherry Corp Common Stock 164541401 21 800 x 0 800 0 Cheung Kong Hong Kong ADR ADR 166744201 386 34,880 x 0 34,880 0 CH Energy Group Incorporated Common Stock 12541M102 224 6,608 x 0 6,608 0 Choice Hotels Intl Inc. Common Stock 169905106 6 600 x 0 600 0 China.Com Corp Common Stock G2108N109 122 5,950 x 0 5,950 0 Chiron Corp.Del Common Stock 170040109 1,100 23,164 x 0 23,164 0 Chesapeake Energy Corp. Common Stock 165167107 231 29,800 x 0 29,800 0 Check Point Software Tech Ltd Common Stock M22465104 2,577 12,169 x 0 12,169 0 Checkers Drive-In Restaurants Inc.-New Common Stock 162809305 2 368 x 0 368 0 China Telecom HK LTD Spons ADR ADR 169428109 225 1,263 x 0 1,263 0 Chancellor Corp Common Stock 158828103 6 12,500 x 0 12,500 0 Cash Technologies Inc Common Stock 147910103 28 4,000 x 0 4,000 0 C & D Technologies Inc. Common Stock 124661109 160 2,840 x 0 2,840 0 Chordiant Software Inc Common Stock 170404107 17 1,000 x 0 1,000 0 Charming Shoppes Inc. Common Stock 161133103 149 29,200 x 0 29,200 0 Chartered Semiconductor Mfg ADR 16133R106 394 4,380 x 0 4,380 0 C H Robinson Worldwide Inc Common Stock 12541W100 54 1,100 x 0 1,100 0 Chirex Inc. Common Stock 170038103 3,327 166,373 x 0 166,373 0 Computer Horizons Common Stock 205908106 18 1,354 x 0 1,354 0 CHS Electronics, Inc. Common Stock 12542A206 0 3,800 x 0 3,800 0 Chantal Pharmaceutical Corp New Common Stock 159300201 0 500 x 0 500 0 Charter Communications Inc Del Common Stock 16117M107 3,380 205,615 x 0 205,615 0 Chattem Inc. Common Stock 162456107 14 1,000 x 0 1,000 0 Chevron Corp. Common Stock 166751107 7,205 84,953 x 0 84,953 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Chyron Corp. Common Stock 171605207 1 200 x 0 200 0 Chittenden Corp. Common Stock 170228100 154 6,300 x 0 6,300 0 Cigna Corp. Common Stock 125509109 705 7,541 x 0 7,541 0 Communication Intelligence New Common Stock 20338K106 41 9,250 x 0 9,250 0 Ciena Corp. Common Stock 171779101 7,252 43,509 x 0 43,509 0 Caribbean Cigar Co Com New Common Stock 141834200 0 250 x 0 250 0 Caire Inc. Common Stock 127761104 0 109 x 0 109 0 Cima Labs Inc Common Stock 171796105 4 200 x 0 200 0 Cinergy Corp. Common Stock 172474108 509 20,023 x 0 20,023 0 Cincinnati Financial Corp. Common Stock 172062101 857 27,266 x 0 27,266 0 Circor Intl Inc Common Stock 17273K109 2 250 x 0 250 0 CIRCLE.COM Common Stock 832914204 70 18,901 x 0 18,901 0 CIT Group Inc. - CL A Common Stock 125577106 356 21,877 x 0 21,877 0 Conectiv Inc. Common Stock 206829103 181 11,642 x 0 11,642 0 Atlantic Capital Trust II Tr 7.375% Pf PFD QTR 30/360 04827P206 39 1,900 x 0 1,900 0 Conectiv Inc.- Cl A Common Stock 206829202 11 435 x 0 435 0 Citizens Finl Corp W Va Common Stock 17461K101 25 1,000 x 0 1,000 0 Columbus Southern Pwr Co PFD QTR 30/360 199575796 4 200 x 0 200 0 Crompton Corp Common Stock 227116100 372 30,403 x 0 30,403 0 Checkfree Holdings Corp Common Stock 162816102 1,827 35,429 x 0 35,429 0 Checkpoint Systems, Inc. Common Stock 162825103 186 24,840 x 0 24,840 0 Colgate-Palmolive Co. Common Stock 194162103 14,239 237,809 x 0 237,809 0 Claimsnet.Com Inc. Common Stock 179570106 7 2,000 x 0 2,000 0 Caliber Learning Network Inc Common Stock 129914107 6 1,500 x 0 1,500 0 Clarcor Inc. Common Stock 179895107 1,186 59,666 x 0 59,666 0 Computer Learning Centers Common Stock 205199102 5 5,200 x 0 5,200 0 The Caldor Corp. Common Stock 128787108 0 300 x 0 300 0 Claire's Stores, Inc. Common Stock 179584107 130 6,750 x 0 6,750 0 US Lec Corp - Cl A Common Stock 90331S109 17 1,000 x 0 1,000 0 Cleveland Cliffs Inc. Common Stock 185896107 10 400 x 0 400 0 Clean Harbors Inc Common Stock 184496107 8 3,800 x 0 3,800 0 Carlisle Hldgs Ltd Common Stock P21277101 7 900 x 0 900 0 Mack-Cali Realty Corp. Common Stock 554489104 80 3,100 x 0 3,100 0 Calico Commerce Inc Common Stock 129897104 20 1,216 x 0 1,216 0 Crestline Capital Corp Common Stock 226153104 13 739 x 0 739 0 Clark / Bardes Hldgs Inc Common Stock 180668105 7 400 x 0 400 0 Celltech Group Plc ADR 151158102 230 6,062 x 0 6,062 0 Clemente Global Growth Fund Inc. Common Stock 185569100 294 22,648 x 0 22,648 0 Clearnet Communications Inc. Common Stock 184902104 8 300 x 0 300 0 Colonial Properties Trust Common Stock 195872106 342 12,500 x 0 12,500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ---------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Colonial Properties Trust 8.75 Cum Red PFD QTR 30/360 195872205 53 2,432 x 0 2,432 0 Cell Pathways Inc. - New Common Stock 15114R101 85 3,600 x 0 3,600 0 Consolidated Packaging Corp. Common Stock 209723105 0 100 x 0 100 0 CLP Holdings Ltd. Sponsored ADR ADR 18946Q101 3,577 768,045 x 0 768,045 0 Clarent Corp Del Common Stock 180461105 22 310 x 0 310 0 Clarus Corp. Common Stock 182707109 253 6,520 x 0 6,520 0 Celerity Systems Inc Common Stock 15100R107 1 1,000 x 0 1,000 0 Celestica Inc. Foreign Stock 15101Q108 141 2,850 x 0 2,850 0 Classic Communications Inc Cl A Common Stock 182728204 1 100 x 0 100 0 Closure Medical Corp. Common Stock 189093107 84 3,650 x 0 3,650 0 Cellstar Corp. Common Stock 150925105 4 1,400 x 0 1,400 0 Celeritek Inc. Common Stock 150926103 4 100 x 0 100 0 Coulter Pharmaceutical Inc. Common Stock 222116105 14 700 x 0 700 0 Collateral Therapeutics Common Stock 193921103 5 200 x 0 200 0 Calcasieu Real Estate & Oil Co. Common Stock 128685203 56 10,000 x 0 10,000 0 Clorox Co. Common Stock 189054109 2,369 52,873 x 0 52,873 0 Celexx Corp Common Stock 15101T102 4 4,400 x 0 4,400 0 Comerica Inc. Common Stock 200340107 1,055 23,508 x 0 23,508 0 Chase Manhattan Corp. Common Stock 16161A108 16,315 354,199 x 0 354,199 0 Chase Preferred Capital Corp Preferred Stock 161637202 55 2,300 x 0 2,300 0 Chase Manhattan Corp. New Preferred Stock 16161A884 42 1,550 x 0 1,550 0 Comcast Corp. Class A Common Stock 200300101 293 7,545 x 0 7,545 0 Comcast Corp. Class A Special Common Stock 200300200 5,003 123,520 x 0 123,520 0 Carematrix Corp. Common Stock 141706101 0 500 x 0 500 0 Comdial Corp Common Stock 200332302 4 1,000 x 0 1,000 0 Colorado Medtech Inc Common Stock 19652U104 2 250 x 0 250 0 CMG Information Services Inc. Common Stock 125750109 3,078 67,182 x 0 67,182 0 Clayton Homes Inc. Common Stock 184190106 73 9,173 x 0 9,173 0 Commonwealth Industries Inc Common Stock 203004106 130 22,105 x 0 22,105 0 IVI Checkmate Corp. Common Stock 450928106 1 500 x 0 500 0 CML Group Inc. Common Stock 125820100 0 2,100 x 0 2,100 0 Cumulus Media Inc - CL A Common Stock 231082108 0 50 x 0 50 0 Criimi Mae Inc. Common Stock 226603108 9 6,465 x 0 6,465 0 Criimi Mae Inc PreferdStk Conv 226603306 0 19 x 0 19 0 Computer Network Technology Common Stock 204925101 8 450 x 0 450 0 Capstead Mtg Corp Common Stock 14067E407 6 765 x 0 765 0 Capstead Mtg Corp PreferdStk Conv 14067E308 20 2,000 x 0 2,000 0 Credence Systems Corp. Common Stock 225302108 91 1,650 x 0 1,650 0 Cosmoz.com Inc Common Stock 221469109 2 7,000 x 0 7,000 0 Compucom Sys Inc Common Stock 204780100 7 4,000 x 0 4,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Compumed Inc Common Stock 204914402 0 150 x 0 150 0 Computone Corp Common Stock 20562D208 0 1 x 0 1 0 Commerce One Inc Del Common Stock 200693109 1,208 26,605 x 0 26,605 0 CMS Energy Corp. Common Stock 125896100 49 2,218 x 0 2,218 0 Consumers Energy Co PFD QTR 30/360 210518205 14 300 x 0 300 0 Consumers Energy Co PFD QTR 30/360 210518304 15 303 x 0 303 0 Consumers Energy Co Fins Iii PFD QTR 30/360 21051Q205 112 4,600 x 0 4,600 0 Commonwealth Bancorp Inc Common Stock 20268X102 6 500 x 0 500 0 Compass Group Plc Sponsored ADR ADR 20449X104 3 250 x 0 250 0 Consumer Energy Co Fing Tr I PFD QTR 30/360 210519203 2 100 x 0 100 0 Community Savings Bankshares Common Stock 204037105 58 5,098 x 0 5,098 0 Comtech Telecommunications Cp Common Stock 205826209 3 200 x 0 200 0 Copper Mtn Networks Inc Common Stock 217510106 139 1,575 x 0 1,575 0 Com21 Inc Common Stock 205937105 120 4,785 x 0 4,785 0 Colonial Muni Inc. Tr Sh Ben Common Stock 195799101 15 2,500 x 0 2,500 0 Comp-U-Check Inc. Common Stock 204237309 0 150 x 0 150 0 Chase Capital IV-7.34% Capital PFD QTR 30/360 16147N208 4 200 x 0 200 0 Comverse Technology Inc. Common Stock 205862402 4,086 43,933 x 0 43,933 0 Caremark Rx Inc. Common Stock 141705103 20 2,956 x 0 2,956 0 Community Bk Natl Assn Common Stock 203564109 85 7,713 x 0 7,713 0 Casmyn Corp Common Stock 147619100 0 100,000 x 0 100,000 0 Calton Inc New Common Stock 131380503 3 666 x 0 666 0 China Strategic Hldgs Ltd Foreign Stock Y1504A109 2 40,000 x 0 40,000 0 Colonial Bancgroup Inc. Common Stock 195493309 61 6,750 x 0 6,750 0 Cnb Finl Corp Common Stock 125921106 26 2,442 x 0 2,442 0 CNBT Bancshares Inc Common Stock 125972109 148 11,030 x 0 11,030 0 CNB Hldgs Inc Common Stock 12612T101 0 2,000 x 0 2,000 0 Conseco Inc. Common Stock 208464107 1,246 127,829 x 0 127,829 0 Conseco Inc- Cum Income Prides Ser F PFD QTR 30/360 208464602 71 5,465 x 0 5,465 0 Conseco Financing Trust VI 9.00% Pfd PFD QTR 30/360 20846M206 22 1,500 x 0 1,500 0 Connetics Corp Common Stock 208192104 29 2,000 x 0 2,000 0 Crescendo Pharmaceuticals CRP CL A Common Stock 225637107 1 42 x 0 42 0 Cellnet Data Sys Inc Common Stock 15115M101 0 150 x 0 150 0 Careerengine Network Inc Common Stock 141690107 27 12,000 x 0 12,000 0 Call-net Enterprises Inc Foreign Stock 130910201 30 12,500 x 0 12,500 0 Conectisys Corp Com New Common Stock 206827206 24 40,000 x 0 40,000 0 Cnet Networks Inc. Common Stock 12613R104 244 9,952 x 0 9,952 0 CNF Transportation Inc. Common Stock 12612W104 127 5,595 x 0 5,595 0 Canfibre Group Inc. Common Stock 13753R102 3 2,200 x 0 2,200 0 Crown Group Inc Common Stock 228359105 25 5,000 x 0 5,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ CNH Global N.V. Foreign Stock N20935107 15 1,650 x 0 1,650 0 Cenit Bancorp Inc. Common Stock 15131W109 12 1,000 x 0 1,000 0 Cole National Corp. Common Stock 193290103 1 200 x 0 200 0 Cleco Corporation Common Stock 12561W105 197 5,884 x 0 5,884 0 Connecticut Light & Power Co. $2.06 E PFD QTR 30/360 207597501 5 200 x 0 200 0 Conolog Corp Common Stock 208254409 2 1,000 x 0 1,000 0 Connecticut Light & Power Co $3.24 Pfd PFD QTR 30/360 207597709 125 3,000 x 0 3,000 0 CT Light & Power Co PFD QTR 30/360 207597204 15 618 x 0 618 0 Connecticut Light & Power Co $2 Pfd PFD QTR 30/360 207597303 16 600 x 0 600 0 Connecticut light & Power Co. $2.20 PF PFD QTR 30/360 207597600 14 500 x 0 500 0 Cincinnati Microwave Inc. Common Stock 172167108 0 1,450 x 0 1,450 0 Cornerstone Propane Partners LP Uts LT LTD Part P4 218916104 1 100 x 0 100 0 Crown Cent Pete Corp Common Stock 228219309 64 7,100 x 0 7,100 0 Crown Central Petroleum Corp. Common Stock 228219101 4 400 x 0 400 0 CT Light & Power Co PFD QTR 30/360 207597402 24 900 x 0 900 0 Continuus Software Corp Common Stock 21218R104 2 500 x 0 500 0 Centerpoint Properties Corp. Common Stock 151895109 10 250 x 0 250 0 Connecticut Light & Power Co 5.28% PFD PFD QTR 30/360 207597782 24 700 x 0 700 0 Centura Software Corp Common Stock 15640W103 6 1,100 x 0 1,100 0 City Investing Co Liq Tr Unit Ben Int Common Stock 177900107 0 200 x 0 200 0 CNS Inc Common Stock 126136100 5 1,100 x 0 1,100 0 Conexant Systems Inc. Common Stock 207142100 1,776 36,522 x 0 36,522 0 Coachmen Inds Inc. Common Stock 189873102 9 800 x 0 800 0 Coated Sales Inc Common Stock 190637108 0 1,050 x 0 1,050 0 Coats Viyella Plc Spons ADR ADR 190743203 2 760 x 0 760 0 Columbia Laboratories Inc. Common Stock 197779101 13 2,300 x 0 2,300 0 Cobalt Networks Inc Common Stock 19074R101 35 600 x 0 600 0 Conoco Inc. Common Stock 208251306 1,108 50,377 x 0 50,377 0 Conoco Inc Common Stock 208251405 739 30,106 x 0 30,106 0 Concord Energy Inc Com New Common Stock 206212201 0 11,000 x 0 11,000 0 Cone Mills Corp. Common Stock 206814105 84 13,500 x 0 13,500 0 Capital One Financial Corp. Common Stock 14040H105 6,668 149,418 x 0 149,418 0 Cabot Oil & Gas Corp Common Stock 127097103 102 4,800 x 0 4,800 0 Cognos Inc. Common Stock 19244C109 191 4,627 x 0 4,627 0 Coherent Inc. Common Stock 192479103 2,298 27,400 x 0 27,400 0 Cohu Inc. Common Stock 192576106 783 29,020 x 0 29,020 0 Computerized Thermal Imaging Common Stock 20557C108 55 7,500 x 0 7,500 0 Collins Inds Inc Common Stock 194858106 1 100 x 0 100 0 Columbia Sportswear Co. Common Stock 198516106 1,263 47,008 x 0 47,008 0 Colt Telecom Group Plc ADR 196877104 85 624 x 0 624 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ 3 Com Corp. Common Stock 885535104 8,994 156,086 x 0 156,086 0 Contour Energy Co. Common Stock 21220C103 1 250 x 0 250 0 Carrier1 Intl S A ADR 144500303 3 300 x 0 300 0 Cooper Companies Inc. Common Stock 216648402 0 0 x 0 0 0 Cyberian Outpost Inc Common Stock 231914102 19 3,900 x 0 3,900 0 Cooperative Bankshares Inc Common Stock 216844100 106 12,500 x 0 12,500 0 Consolidated Products Inc. Common Stock 209798107 5 503 x 0 503 0 Cope Inc Common Stock 217208107 0 1 x 0 1 0 Crescent Operating Inc. Common Stock 22575M100 0 335 x 0 335 0 Corillian Corp Common Stock 218725109 2 100 x 0 100 0 COR Therapeutics Inc. Common Stock 217753102 284 3,325 x 0 3,325 0 Corus Bankshares Inc. Common Stock 220873103 2 75 x 0 75 0 Corel Systems Corp Common Stock 21868Q109 62 15,826 x 0 15,826 0 Costco Whsl Corp New Common Stock 22160K105 1,770 53,625 x 0 53,625 0 Cott Corp. Common Stock 22163N106 125 20,835 x 0 20,835 0 Covest Bancshares Inc. Common Stock 223032103 5 450 x 0 450 0 Covad Communications Group Common Stock 222814204 168 10,435 x 0 10,435 0 Covington Development Group Inc Common Stock 223141102 0 600 x 0 600 0 Cox Communications Inc. Cl A Common Stock 224044107 1,118 24,542 x 0 24,542 0 Canadian Pacific Ltd Com Common Stock 135923100 58 2,205 x 0 2,205 0 Campbell Soup Co. Common Stock 134429109 339 11,644 x 0 11,644 0 Ciprico Inc. Common Stock 172529109 9 1,000 x 0 1,000 0 CP Clare Corporation Common Stock 12615K107 12 1,600 x 0 1,600 0 Carolina Power & Light 8.55% PFD QTR 30/360 144141850 243 9,850 x 0 9,850 0 Chateau Communities Inc. Common Stock 161726104 111 3,930 x 0 3,930 0 C P & L Energy Inc Common Stock 12614C106 1,374 43,026 x 0 43,026 0 Carolina Power & Light Co. PFD QTR 30/360 144141306 72 1,125 x 0 1,125 0 Connecticut LT&PWR Capital LP Preferred Stock 125927202 778 31,675 x 0 31,675 0 Calpine Corp. Common Stock 131347106 2,345 35,664 x 0 35,664 0 Telefonica Cpt Peru Ser B Common Stock P3179N127 3 2,000 x 0 2,000 0 Calpine Cap Tr PreferdStk Conv 131346207 18 155 x 0 155 0 Corn Products International Inc. Common Stock 219023108 67 2,543 x 0 2,543 0 C P Pokhand Co Ltd Foreign Stock G71507100 0 10,000 x 0 10,000 0 Compaq Computer Corp. Common Stock 204493100 14,004 547,842 x 0 547,842 0 Caprock Communications Corp Common Stock 140667106 9 445 x 0 445 0 Copart, Inc Common Stock 217204106 109 6,820 x 0 6,820 0 Choicepoint Inc. Common Stock 170388102 210 4,720 x 0 4,720 0 Csc Inds Inc Common Stock 126312107 0 200 x 0 200 0 Capstone Turbine Corp Common Stock 14067D102 9 200 x 0 200 0 Capsule Sys Inc Common Stock 140670100 0 20,000 x 0 20,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Camden Property Trust Common Stock 133131102 2,205 75,069 x 0 75,069 0 Critical Path Inc. Common Stock 22674V100 194 3,331 x 0 3,331 0 Ctc Communications Group Inc Common Stock 126419100 21 585 x 0 585 0 Conceptus Inc Common Stock 206016107 20 2,500 x 0 2,500 0 Cost Plus Inc. Common Stock 221485105 11 387 x 0 387 0 Compuware Corp. Common Stock 205638109 165 15,941 x 0 15,941 0 Computerxpress Com Inc Common Stock 20557U108 4 57,500 x 0 57,500 0 CPI Corp. Common Stock 125902106 19 896 x 0 896 0 Cpl Cap I PFD QTR 30/360 12615P205 97 4,300 x 0 4,300 0 Comsat Corp. Common Stock 20564D107 0 0 x 0 0 0 Comsat Capital LP 8.125% Cum PFDMthly 30/360 205930209 27 1,400 x 0 1,400 0 Chiquita Brands Intl Inc. Common Stock 170032106 10 2,600 x 0 2,600 0 Chiquita Brands PFD QTR 30/360 170032403 7 500 x 0 500 0 Chiquita Brands $3.75 Ser B PreferdStk Conv 170032502 122 6,300 x 0 6,300 0 Chase Resource Corp New Foreign Stock 161908108 0 1,000 x 0 1,000 0 Crane Co Common Stock 224399105 18 757 x 0 757 0 Pe Corp. Celera Genomics Group Common Stock 69332S201 853 9,118 x 0 9,118 0 Charles River Associates Common Stock 159852102 13 725 x 0 725 0 Cray Inc Common Stock 225223106 7 2,000 x 0 2,000 0 Cray Computer Corp. Common Stock 225222108 0 425 x 0 425 0 Crossroads Sys Inc Common Stock 22765D100 64 2,550 x 0 2,550 0 Creditrust Corp. Common Stock 225429109 2 1,430 x 0 1,430 0 Carramerica Realty Corp. Common Stock 144418100 486 18,335 x 0 18,335 0 Carramerica Realty Corp. 8.57% PFD Ser PFD QTR 30/360 144418209 176 8,500 x 0 8,500 0 Carramerica Realty Corp. 8.5% Pfd Ser PFD QTR 30/360 144418407 228 11,050 x 0 11,050 0 Creative Technology Ordinary Shares Common Stock Y1775U107 198 8,287 x 0 8,287 0 Cree Research, Inc. Common Stock 225447101 708 5,300 x 0 5,300 0 Creo Prods Inc Foreign Stock 225606102 7 300 x 0 300 0 Curagen Corp Common Stock 23126R101 262 6,875 x 0 6,875 0 Coram Healthcare Corp. Common Stock 218103109 1 3,418 x 0 3,418 0 Cell Robotics Intl Inc Common Stock 15114K106 12 3,100 x 0 3,100 0 Crossland Savings FSB PFD QTR 30/360 227901204 0 228 x 0 228 0 Crown Pacific Partners LP Units Ltd LTD Part P12 228439105 48 2,500 x 0 2,500 0 Crossman Communities Inc Common Stock 22764E109 155 9,400 x 0 9,400 0 Carrollton Bancorp Common Stock 145282109 43 3,100 x 0 3,100 0 Captec Net Lease Realty Inc. Common Stock 140724105 323 29,400 x 0 29,400 0 Carpenter Technology Corp. Common Stock 144285103 57 2,700 x 0 2,700 0 Cross Timber Royalty Trust Common Stock 22757R109 14 1,000 x 0 1,000 0 Current Tech Corp. Common Stock 23130E104 0 4,500 x 0 4,500 0 Cirrus Logic Corp. Common Stock 172755100 253 15,825 x 0 15,825 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Corixa Corp Common Stock 21887F100 4 88 x 0 88 0 Cryomedical Sciences Inc Common Stock 229049309 4 2,620 x 0 2,620 0 Carrizo Oil & Co Inc Common Stock 144577103 12 2,000 x 0 2,000 0 Cabletron Systems Inc. Common Stock 126920107 2,280 90,285 x 0 90,285 0 Computer Sciences Corp. Common Stock 205363104 5,850 78,325 x 0 78,325 0 Crescent St Bk Cary North Carolina Common Stock 225783109 40 5,500 x 0 5,500 0 Centerspan Communications Corp Common Stock 152012100 9 500 x 0 500 0 Cisco Systems Inc. Common Stock 17275R102 93,365 1,468,850 x 0 1,468,850 0 Cadbury Schweppes Delaware LP PFD QTR 30/360 127207207 36 1,500 x 0 1,500 0 Consco Enterprises Inc Common Stock 208462101 0 1,000 x 0 1,000 0 Conseco Financing Trust V 8.70% PFD QTR 30/360 20847D205 101 7,300 x 0 7,300 0 Citizens Bank Ovieda Fla Common Stock 174134106 0 46 x 0 46 0 Cadbury Schweppes P L C ADR 127209302 320 12,188 x 0 12,188 0 Consygen Inc Common Stock 210728101 0 300 x 0 300 0 CSG Systems International Inc. Common Stock 126349109 342 6,104 x 0 6,104 0 Columbus Southern Pwr Co PFD QTR 30/360 199575812 14 600 x 0 600 0 Chesapeake Corp. Common Stock 165159104 3 100 x 0 100 0 Carlisle Cos Inc. Common Stock 142339100 212 4,700 x 0 4,700 0 Carriage Services Inc Cl A Common Stock 143905107 3 1,000 x 0 1,000 0 C S X Corp. Common Stock 126408103 546 25,756 x 0 25,756 0 Circle Systems, Inc. Common Stock 172682106 0 500 x 0 500 0 Center TR Inc Common Stock 151845104 1 250 x 0 250 0 1-800 Contacts Inc Common Stock 681977104 7 150 x 0 150 0 Continental Airlines Hldgs Inc. Common Stock 210802104 0 94 x 0 94 0 Catalytica Incorporated Common Stock 148885106 9 800 x 0 800 0 Cintas Corp. Common Stock 172908105 513 13,974 x 0 13,974 0 Cooper Tire & Rubber Co Common Stock 216831107 169 15,150 x 0 15,150 0 Commtouch Software Ltd Common Stock M25596103 7 200 x 0 200 0 Commonwealth Telephone Enterprises Inc Common Stock 203349105 12 250 x 0 250 0 Cardiotech Intl Inc Common Stock 14160C100 1 500 x 0 500 0 CTG Resources Inc. Common Stock 125957100 182 4,950 x 0 4,950 0 Bch Cap Ltd PFD QTR 30/360 G09022107 135 5,200 x 0 5,200 0 Cell Therapeutics Inc. Common Stock 150934107 3 100 x 0 100 0 Caldera Technologies Corp. Foreign Stock 12878E301 0 600 x 0 600 0 Centurytel Inc. Common Stock 156700106 2,205 76,688 x 0 76,688 0 Castle Industries Inc Common Stock 148453103 0 400 x 0 400 0 Centillium Communications Inc Common Stock 152319109 7 100 x 0 100 0 Consolidated Tomoka Ld Co Common Stock 210226106 1 77 x 0 77 0 CMP Group Inc Common Stock 125887109 112 3,815 x 0 3,815 0 Citic Pacific Limited Common Stock Y1639J116 16 3,000 x 0 3,0000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Cabot Industrisl Trust - SBI Common Stock 127072106 6 300 x 0 300 0 CTS Corp. Common Stock 126501105 15 339 x 0 339 0 Cellular Technical Svcs Inc Common Stock 151167301 1 83 x 0 83 0 Continental AG Spons ADR ADR 210771200 1,028 61,300 x 0 61,300 0 Commscope Inc. Common Stock 203372107 4,924 120,104 x 0 120,104 0 Chattown Com Network Inc Common Stock 162467104 1 1,000 x 0 1,000 0 Connecticut Water Service Inc. Common Stock 207797101 29 1,075 x 0 1,075 0 Centex Corp. Common Stock 152312104 283 12,055 x 0 12,055 0 Citrix Systems Inc. Common Stock 177376100 1,317 69,569 x 0 69,569 0 Cityfed Financial Corp PFD QTR 30/360 178762308 0 200 x 0 200 0 Cityscape Financial Corp Common Stock 178778106 0 1,000 x 0 1,000 0 Cubic Corp Common Stock 229669106 108 5,755 x 0 5,755 0 C-Cube Microsystems Inc New Common Stock 12501N108 105 5,345 x 0 5,345 0 Cummins Engine Co, Inc. Common Stock 231021106 25 911 x 0 911 0 Cuseeme Networks Inc Common Stock 231629106 5 500 x 0 500 0 Central Vermont Pub Svc Corp. Common Stock 155771108 7 604 x 0 604 0 Chester Valley Bancorp Common Stock 166335109 16 945 x 0 945 0 Crown Vantage Inc. Common Stock 228622106 0 10 x 0 10 0 Cablevision Systems Corp. Cl A Common Stock 12686C109 856 12,614 x 0 12,614 0 Csc Hldgs Inc Preferred Stock 126304401 8 73 x 0 73 0 Covance Inc. Common Stock 222816100 68 7,733 x 0 7,733 0 Converse Inc. Common Stock 212540108 1 2,300 x 0 2,300 0 Convergys Corp Common Stock 212485106 1,984 38,255 x 0 38,255 0 Congress Video Group Inc Common Stock 207266107 0 200 x 0 200 0 CVS Corp. Common Stock 126650100 8,883 222,071 x 0 222,071 0 Chromavision Medical Sys Common Stock 17111P104 6 484 x 0 484 0 TCW Convertible Securities Fd Common Stock 872340104 202 19,240 x 0 19,240 0 Cv Therapeutics Inc Common Stock 126667104 24 350 x 0 350 0 Cleveland Elec Illum Co Pfd T 1/20 Shs PFD QTR 30/360 186108650 3 100 x 0 100 0 Cleveland Elec Illum Co Preferred Stock 186108205 5 50 x 0 50 0 CWE, Inc. Common Stock 126674209 0 2,000 x 0 2,000 0 Crown American Realty Trust Common Stock 228186102 96 17,900 x 0 17,900 0 Choice One Communication Inc Common Stock 17038P104 175 4,295 x 0 4,295 0 Cable & Wireless Pub Ltd Plc ADR 126830207 906 18,104 x 0 18,104 0 Country World Casinos Inc Common Stock 22236Q102 0 10,000 x 0 10,000 0 Casella Waste Systems Inc. - Cl A Common Stock 147448104 269 25,050 x 0 25,050 0 California Water Service Grp Common Stock 130788102 40 1,656 x 0 1,656 0 Coldwater Creek Inc. Common Stock 193068103 3 100 x 0 100 0 Cemex SA- Spons ADR ADR 151290889 19 806 x 0 806 0 Colonial High Income Municipal Trust Common Stock 195743109 25 4,049 x 0 4,049 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Colonial Investment Grade Common Stock 195768106 42 4,700 x 0 4,700 0 Commodore Applied Tech Inc Common Stock 202630109 3 2,000 x 0 2,000 0 Coflexip Spon ADR ADR 192384105 29 485 x 0 485 0 Centex Construction Prods Inc. Common Stock 15231R109 57 2,500 x 0 2,500 0 COX Radio Inc. Cl A Common Stock 224051102 17 619 x 0 619 0 Counsel Corporation Common Stock 22226R102 1 300 x 0 300 0 Canadian Occidental Petroleum PFD PFD QTR 30/360 136420403 134 5,600 x 0 5,600 0 Cypress Semiconductor Corp. Common Stock 232806109 1,359 32,168 x 0 32,168 0 Cyber Digital Inc Common Stock 232441105 1 400 x 0 400 0 Cyberoptics Corp Common Stock 232517102 152 3,276 x 0 3,276 0 Cyber-Care Inc Common Stock 23243T105 34 3,450 x 0 3,450 0 Cybersource Corp Common Stock 23251J106 1 100 x 0 100 0 Cyberonics Inc. Common Stock 23251P102 22 1,800 x 0 1,800 0 Cybercash Inc. Common Stock 232462101 5 1,050 x 0 1,050 0 Cypress Communications Inc Common Stock 232743104 55 7,600 x 0 7,600 0 Cytomedix Inc Common Stock 23283B105 8 888 x 0 888 0 Cytogenix Inc Common Stock 232825109 12 15,500 x 0 15,500 0 Cylink Corp. Common Stock 232565101 2 125 x 0 125 0 Cymer Inc. Common Stock 232572107 48 1,000 x 0 1,000 0 Coyote Network Systems Inc. Common Stock 22406P108 12 2,200 x 0 2,200 0 Cypress Bioscience Inc Common Stock 232674101 30 15,000 x 0 15,000 0 CYRK Incorporated Common Stock 232817106 1 160 x 0 160 0 Crys Tel Telecomm Com Common Stock 229060108 2 5,000 x 0 5,000 0 Cysive Inc Common Stock 23281T108 1,078 45,135 x 0 45,135 0 Cytec Industries Common Stock 232820100 5 215 x 0 215 0 CYTYC Corp. Common Stock 232946103 919 17,220 x 0 17,220 0 Cytogen Corp. Common Stock 232824102 217 21,430 x 0 21,430 0 Cytrx Corp. Common Stock 232828301 2 2,000 x 0 2,000 0 Cityxpress Com Corp Common Stock 178786109 1 3,000 x 0 3,000 0 Celanese AG ADR D1497A101 1 67 x 0 67 0 Citizens Communications Co Common Stock 17453B101 163 9,439 x 0 9,439 0 Dominion Res Inc Va New Common Stock 25746U109 1,416 33,019 x 0 33,019 0 Delia's Inc Common Stock 246885107 1 615 x 0 615 0 Duke Cap Financing Trust I PFD QTR 30/360 264393208 77 3,500 x 0 3,500 0 Duke Energy Corp 6.60% PFD QTR 30/360 264399619 38 1,800 x 0 1,800 0 Duke Weeks Realty Corp Pfd Ser F 8% PFD QTR 30/360 264411828 8 400 x 0 400 0 Delaware Group Dividend & Income Fund Common Stock 245915996 77 6,523 x 0 6,523 0 Danone Foreign Stock 399449107 620 22,998 x 0 22,998 0 Davids Bridal Inc Common Stock 238576102 988 85,485 x 0 85,485 0 Delta Air Lines Inc. Common Stock 247361108 604 11,936 x 0 11,936 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Daleen Technologies Inc Common Stock 23437N104 49 3,200 x 0 3,200 0 Danka Business Systems PLC ADR 236277109 1 200 x 0 200 0 DAOU System Inc. Common Stock 237015102 26 15,180 x 0 15,180 0 Dassault Systems SA Sponsored Adr Foreign Stock 237545108 128 1,360 x 0 1,360 0 Datatrak Intl Inc Common Stock 238134100 5 1,000 x 0 1,000 0 Datatec Sys Inc Common Stock 238128102 15 2,700 x 0 2,700 0 Datum Inc Common Stock 238208102 124 5,500 x 0 5,500 0 Dayton Mng Corp New Foreign Stock 239902208 3 5,000 x 0 5,000 0 Data Broadcast Corp. Common Stock 237596101 66 10,390 x 0 10,390 0 Diebold Inc. Common Stock 253651103 370 13,278 x 0 13,278 0 Dyersburg Corp. Common Stock 267575108 0 2,500 x 0 2,500 0 Digital Biometrics Inc Common Stock 253833107 9 2,000 x 0 2,000 0 Deutsche Bank AG Common Stock D18190898 122 1,450 x 0 1,450 0 Double Eagle Pete & Mng Co Common Stock 258570209 0 20 x 0 20 0 Demegen Inc Common Stock 24804S106 2 2,500 x 0 2,500 0 Dress Barn, Inc. Common Stock 261570105 2 100 x 0 100 0 De Beers Cons Mines Ltd ADR N.E. ADR 240253302 4,302 176,957 x 0 176,957 0 DBS Group Hldgs Ltd ADR 23304Y100 3,480 67,757 x 0 67,757 0 Data Critical Corp Del Common Stock 237622105 13 1,000 x 0 1,000 0 Dobson Communications Corp Common Stock 256069105 30 1,550 x 0 1,550 0 Dch Technology Inc Common Stock 233092105 15 3,500 x 0 3,500 0 Donaldson Inc. Common Stock 257651109 144 7,308 x 0 7,308 0 Dicom Imaging Sys Inc Common Stock 253571103 9 2,000 x 0 2,000 0 Doubleclick Inc. Common Stock 258609304 595 15,599 x 0 15,599 0 Dana Corp. Common Stock 235811106 557 26,271 x 0 26,271 0 Dime Community Bancshares Inc Common Stock 253922108 3 190 x 0 190 0 Doncasters PLC Sponsored Common Stock 257692103 5 500 x 0 500 0 Documentum Inc. Common Stock 256159104 2 20 x 0 20 0 DaimlerChrysler A.G. ADR D1668R123 2,024 38,870 x 0 38,870 0 Du Pont (EI) de Nemours and Co. Common Stock 263534109 11,889 271,739 x 0 271,739 0 Du Pont E I De Nemour Preferred Stock 263534208 65 1,225 x 0 1,225 0 Du Pont E I De Nemours & Co Preferred Stock 263534307 2 25 x 0 25 0 Detroit Diesel Corp. Common Stock 250837101 4 300 x 0 300 0 Deltathree Com Inc Common Stock 24783N102 1 100 x 0 100 0 Delaware Group Dividend & Common Stock 245915103 79 6,815 x 0 6,815 0 Data Diminsions Inc Common Stock 237654207 1 400 x 0 400 0 Developers Diversified Realty Corp. Common Stock 251591103 225 15,040 x 0 15,040 0 Developers Diversified Rlty 9.50% CLA PFD QTR 30/360 251591301 139 6,200 x 0 6,200 0 Developers Divrs Realty Corp 8.375% f PFD QTR 30/360 251591608 30 1,500 x 0 1,500 0 Developers Diversified Rlty Co PFD QTR 30/360 251591806 12 600 x 0 600 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Dillards Inc. Common Stock 254067101 210 17,155 x 0 17,155 0 Deere & Co Common Stock 244199105 2,215 59,860 x 0 59,860 0 Den Danske BK of 1871 Aktieselska ADR 248206203 3,503 29,005 x 0 29,005 0 Deltic Timber Corp. Common Stock 247850100 2 115 x 0 115 0 Dell Computer Corp. Common Stock 247025109 29,346 595,091 x 0 595,091 0 Drug Emporium Inc. Common Stock 262175102 1 1,000 x 0 1,000 0 Denbury Resources Inc Common Stock 247916208 2 400 x 0 400 0 Interdent Inc Common Stock 45865R109 17 4,775 x 0 4,775 0 Diageo PLC-Sponsored ADR New ADR 25243Q205 5,794 162,911 x 0 162,911 0 De Rigo Spa - Sponsored ADR ADR 245334107 7 1,150 x 0 1,150 0 Delmarva Power & Light Trust Preferred Stock 247112204 37 1,600 x 0 1,600 0 Dexter Corp. Common Stock 252165105 48 1,000 x 0 1,000 0 Dean Foods Co Common Stock 242361103 92 2,910 x 0 2,910 0 Dairy Farm Intl Ltd ADR 233859305 5 1,540 x 0 1,540 0 Department 56, Inc. Common Stock 249509100 2 200 x 0 200 0 Direct Focus Inc Common Stock 254931108 184 3,746 x 0 3,746 0 Dollar General Corp. Common Stock 256669102 139 7,132 x 0 7,132 0 Delta Nat Gas Inc Common Stock 247748106 5 300 x 0 300 0 Delaware Group Glabal Dividend Common Stock 245916101 6 500 x 0 500 0 Donegal Group Inc. Common Stock 257701102 8 1,400 x 0 1,400 0 Quest Diagnostics Inc. Common Stock 74834L100 278 3,879 x 0 3,879 0 Danaher Corp. Common Stock 235851102 271 5,480 x 0 5,480 0 Diagnostic Health Svcs Inc. Common Stock 252446406 0 1,000 x 0 1,000 0 Dorchester Hugoton Ltd Common Stock 258205202 7 500 x 0 500 0 Diamonds Trust Unit Series 1 Common Stock 252787106 1,726 16,532 x 0 16,532 0 Digene Corp Common Stock 253752109 12 300 x 0 300 0 Digital Impact Inc Del Common Stock 25385G106 61 4,350 x 0 4,350 0 Digital Lightwave, Inc. Common Stock 253855100 325 3,230 x 0 3,230 0 Digitext Inc Common Stock 253894109 0 1,900 x 0 1,900 0 Digex Inc. Cl A Common Stock 253756100 797 11,733 x 0 11,733 0 Diodes Inc Common Stock 254543101 317 7,400 x 0 7,400 0 Donaldson Lufkin & Jenrette Nw Common Stock 257661504 51 7,200 x 0 7,200 0 The Walt Disney Co. Common Stock 254687106 26,640 686,363 x 0 686,363 0 Echostar Communications New Common Stock 278762109 1,133 34,210 x 0 34,210 0 Image Entertainment Inc. Com Common Stock 452439201 6 1,500 x 0 1,500 0 Diversified Senior Services Inc. Common Stock 255340101 14 8,000 x 0 8,000 0 Ditech Communications Corp Common Stock 25500M103 33 350 x 0 350 0 John Hancock Patriot Select Common Stock 41013U102 44 3,526 x 0 3,526 0 Dow Jones & Co Common Stock 260561105 196 2,674 x 0 2,674 0 Datacraft Asia Ltd Foreign Stock Y1997C109 114 13,000 x 0 13,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Dial Corp. Common Stock 25247D101 240 23,153 x 0 23,153 0 Deutsche Lufthansa A G ADR 251561304 5 200 x 0 200 0 Donaldson Lufkin & Jenrette Common Stock 257661108 67 1,570 x 0 1,570 0 DLJ Cap Trust I Pfd Trust Sec PFDMthly 30/360 23321W202 43 1,800 x 0 1,800 0 Datalink Net Inc Common Stock 23804A206 5 400 x 0 400 0 Del Monte Foods Co. Common Stock 24522P103 244 35,865 x 0 35,865 0 Delta & Pine Land Co Common Stock 247357106 30 1,200 x 0 1,200 0 Dollar Tree Stores Inc. Common Stock 256747106 598 15,104 x 0 15,104 0 Delta Woodside Inds Inc. New Common Stock 247909104 0 200 x 0 200 0 Deluxe Corp. Common Stock 248019101 274 11,649 x 0 11,649 0 Datamarine Intl Inc. Common Stock 238045108 4 7,100 x 0 7,100 0 Damascus Cmnty Bk Md Common Stock 23569P109 19 180 x 0 180 0 Dime Bancorp Inc. Common Stock 25429Q102 37 2,320 x 0 2,320 0 Ducati Motor Hldgs Sponsored ADR ADR 264066101 8 300 x 0 300 0 Dimon Inc. Common Stock 254394109 18 8,300 x 0 8,300 0 Denning Mobile Robotics Inc Common Stock 248570301 0 72 x 0 72 0 Dimethaid Research Inc. Common Stock 25435L105 386 59,145 x 0 59,145 0 Diamondworks Ltd Foreign Stock 252906102 0 1,000 x 0 1,000 0 Genentech Inc Common Stock 368710406 1,958 11,386 x 0 11,386 0 Dun & Bradstreet Corp. Common Stock 26483B106 432 15,108 x 0 15,108 0 Dunn Computer Corp Va Common Stock 265771105 8 4,300 x 0 4,300 0 Dionex Corp Common Stock 254546104 21 770 x 0 770 0 Dauphin Technology Inc Common Stock 238326102 15 2,400 x 0 2,400 0 Donnelley (R R) & Sons Co Common Stock 257867101 113 4,990 x 0 4,990 0 Diamond Offshore Drilling Inc. Common Stock 25271C102 450 12,819 x 0 12,819 0 2dobiz Com Inc Common Stock 90210Y102 121 23,000 x 0 23,000 0 Docucorp International-W/I Common Stock 255911109 2 584 x 0 584 0 Dole Food Company Common Stock 256605106 236 16,840 x 0 16,840 0 Doral Financial Corp. Common Stock 25811P100 47 4,100 x 0 4,100 0 Delta-omega Technologies Ltd Common Stock 247782303 0 2,000 x 0 2,000 0 Dover Corp. Common Stock 260003108 2,134 52,620 x 0 52,620 0 Dover Invt Corp Common Stock 260152202 0 12 x 0 12 0 Dow Chemical Co Common Stock 260543103 2,333 77,287 x 0 77,287 0 Amdocs Limited Common Stock G02602103 1,313 17,101 x 0 17,101 0 Diagnostic Products Corp. Common Stock 252450101 6 185 x 0 185 0 Dense Pac Microsystems Inc Common Stock 248719304 6 525 x 0 525 0 Delphi Automotive Sys Corp Common Stock 247126105 2,315 158,967 x 0 158,967 0 DPL Inc. Common Stock 233293109 432 19,670 x 0 19,670 0 Dippy Foods Inc Common Stock 254558109 3 6,500 x 0 6,500 0 Duquesne Captl Cum Mthly Inc. PFD QTR 30/360 266224203 121 5,135 x 0 5,135 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ D Q E Inc. Common Stock 23329J104 215 5,440 x 0 5,440 0 Duquesne Lt Co Pfd 4% Preferred Stock 266228402 1 33 x 0 33 0 Draxis Health Inc Foreign Stock 26150J101 2 1,000 x 0 1,000 0 Dain Rauscher Corp. Common Stock 233856103 635 9,625 x 0 9,625 0 Duane Reade Inc. Common Stock 263578106 3 100 x 0 100 0 Duke Realty Investments, Inc. Common Stock 264411505 1,508 67,418 x 0 67,418 0 Duke Realty Investment Inc. PFD 8.25% PFD QTR 30/360 264411844 2 100 x 0 100 0 Duke Realty Investment Inc. Preferred Stock 264411604 19 800 x 0 800 0 Dan River Inc. Common Stock 235774106 10 2,000 x 0 2,000 0 Darden Restaurants Inc. Common Stock 237194105 14 851 x 0 851 0 Digital River Inc. Common Stock 25388B104 14 1,800 x 0 1,800 0 Duramed Pharmaceuticals Inc. Common Stock 266354109 86 15,860 x 0 15,860 0 Durban Roodeport Deep - SP ADR ADR 266597301 7 6,200 x 0 6,200 0 Dril-Quip Inc Common Stock 262037104 9 200 x 0 200 0 Dura Automotive Systems Inc. Common Stock 265903104 2 185 x 0 185 0 Dentonia Res Ltd Foreign Stock 249023102 0 2,000 x 0 2,000 0 GTS Duratek Inc. New Common Stock 36237J107 29 3,400 x 0 3,400 0 Data Return Corp Common Stock 23785M104 1 50 x 0 50 0 Dreyers Grand Ice Cream Common Stock 261878102 57 2,700 x 0 2,700 0 Dallas Semiconductor Corp. Common Stock 235204104 183 4,480 x 0 4,480 0 Drugstore Com Inc Common Stock 262241102 1 100 x 0 100 0 Discovery Laboratories Inc New Common Stock 254668106 9 2,000 x 0 2,000 0 Datascope Corp. Common Stock 238113104 1,047 29,088 x 0 29,088 0 Dayton Superior Cap Tr PFD QTR 30/360 240029207 6 300 x 0 300 0 DSET Corp Common Stock 262504103 694 22,850 x 0 22,850 0 Desc SA DE CV - Ser C Foreign Stock P3506C125 0 100 x 0 100 0 Descartes Sys Group Inc Foreign Stock 249906108 117 3,800 x 0 3,800 0 Dreyfus Strategic Govts Income Inc. Common Stock 261938104 93 10,200 x 0 10,200 0 Downey Finl Cap Tr I PFD QTR 30/360 261016208 74 3,000 x 0 3,000 0 DSL Net Inc Common Stock 262506108 237 23,000 x 0 23,000 0 D S P Group Inc. Common Stock 23332B106 221 3,940 x 0 3,940 0 Quantum Corp-DLT & Storage Common Stock 747906204 49 5,018 x 0 5,018 0 DST Systems Inc. Common Stock 233326107 1,200 15,759 x 0 15,759 0 Datastream System Inc Common Stock 238124101 326 26,075 x 0 26,075 0 Southwestern Bell Telephone Co. PFD QTR 30/360 845335108 56 2,600 x 0 2,600 0 Deutsche Telecom AG ADS ADR 251566105 2,782 49,030 x 0 49,030 0 Detroit Edison Co 7.625% Pfd PFD QTR 30/360 250847712 34 1,600 x 0 1,600 0 Deutsche Bank Sponsored ADR ADR 251525309 439 5,300 x 0 5,300 0 DTE Energy CO Common Stock 233331107 179 5,870 x 0 5,870 0 Dollar Thrifty Automotive Group Inc. Common Stock 256743105 6 300 x 0 300 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Dal-Tile International Inc Common Stock 23426R108 126 15,305 x 0 15,305 0 Dataram Corp. Common Stock 238108203 21 720 x 0 720 0 Diamond Technology Partners Common Stock 252762109 422 4,790 x 0 4,790 0 Datron Systems Inc Common Stock 238173108 1 100 x 0 100 0 Duff & Phelps Utility & Common Stock 26432K108 373 32,795 x 0 32,795 0 Duke Energy Corp. Common Stock 264399106 4,890 86,746 x 0 86,746 0 Duke Capital Fin Trust II Quips PFD QTR 30/360 26439E204 74 3,385 x 0 3,385 0 Duke Energy Capital Trust I 7.20% PFD QTR 30/360 264396201 58 2,700 x 0 2,700 0 Dura Pharmaceuticals, Inc. Common Stock 26632S109 33 2,325 x 0 2,325 0 Dusa Pharmaceuticals Inc. Common Stock 266898105 91 3,075 x 0 3,075 0 Devry Inc. Common Stock 251893103 1,543 58,345 x 0 58,345 0 Dover Downs Entertainment Inc. Common Stock 260086103 62 4,400 x 0 4,400 0 Devon Energy Corp New Common Stock 25179M103 295 5,246 x 0 5,246 0 Diversinet Corp Foreign Stock 25536K204 31 2,600 x 0 2,600 0 Diversa Corp Common Stock 255064107 25 750 x 0 750 0 Dataware Technologies Inc Common Stock 237920103 13 2,900 x 0 2,900 0 Dynex Cap Inc Common Stock 26817Q506 1 500 x 0 500 0 Dycom Industries Inc Common Stock 267475101 61 1,322 x 0 1,322 0 Dynagen Inc. Common Stock 267917607 11 30,000 x 0 30,000 0 Dynegy Inc New Common Stock 26816Q101 67 978 x 0 978 0 Delhaize America Inc Cl A Common Stock 246688105 84 4,734 x 0 4,734 0 Delhaize America Inc Cl B Common Stock 246688204 44 2,865 x 0 2,865 0 Daisytek International Corp Common Stock 234053106 89 9,455 x 0 9,455 0 ENI Spa - Sponsored ADR ADR 26874R108 4,787 82,264 x 0 82,264 0 Ea Engr Science & Tech Inc. Common Stock 267911105 0 200 x 0 200 0 Eagle Wireless Intl Inc Common Stock 27002R101 6 780 x 0 780 0 Entergy Arkansas Cap I 8.50% PFD QTR 30/360 29364C201 63 2,800 x 0 2,800 0 Eastern Air Lines Inc PFD QTR 30/360 276191848 0 94 x 0 94 0 HEARx LTD Common Stock 422360305 0 100 x 0 100 0 Engineered Support Sys Inc Common Stock 292866100 3 200 x 0 200 0 Brinker Intl Inc. Common Stock 109641100 263 8,992 x 0 8,992 0 Eagletech Communications Inc Common Stock 270040207 2 550 x 0 550 0 Ebay Inc Com Common Stock 278642103 733 13,505 x 0 13,505 0 EBANK.COM Inc Common Stock 278608104 0 100 x 0 100 0 Ennis Business Forms Inc. Common Stock 293389102 4 500 x 0 500 0 Electro Brain Intl Corp. Common Stock 285062204 0 500 x 0 500 0 Entertainment Boulevard Inc Common Stock 29381A105 4 6,000 x 0 6,000 0 Ebenx Inc Common Stock 278668108 5 225 x 0 225 0 Elder Beerman Stores Corp New Common Stock 284470101 8 1,880 x 0 1,880 0 Elsag Bailey Process Common Stock N2925S101 0 550 x 0 550 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Engelhard Corp. Common Stock 292845104 204 11,937 x 0 11,937 0 U.S. Electricar Inc. Common Stock 90328P100 15 54,000 x 0 54,000 0 Eccs Inc Common Stock 26825H100 10 2,100 x 0 2,100 0 Envoy Communications Group Inc Foreign Stock 293986105 8 1,400 x 0 1,400 0 Environmental Control Group Common Stock 293928107 0 200 x 0 200 0 Electronic Clearing House Inc. Common Stock 285562203 19 8,000 x 0 8,000 0 Eagle Capital Int Common Stock 269456109 0 1 x 0 1 0 ECI Telecom Limited ORD Foreign Stock 268258100 438 12,259 x 0 12,259 0 Ecolab Common Stock 278865100 1,289 32,990 x 0 32,990 0 Eclipsys Corp. Common Stock 278856109 40 5,335 x 0 5,335 0 Ecom Com Inc Common Stock 27889W108 0 14 x 0 14 0 Econnect Common Stock 27889S107 9 16,025 x 0 16,025 0 Echo Bay Mines Ltd Common Stock 278751102 4 3,900 x 0 3,900 0 Central Newspapers Cl A Common Stock 154647101 253 4,000 x 0 4,000 0 Consolidated Edison Inc. Common Stock 209115104 456 15,401 x 0 15,401 0 Consolidated Edison Co NY Inc PFD $5 PFD QTR 30/360 209111707 834 11,660 x 0 11,660 0 Con Edison Co Of Ny PFD QTR 30/360 209111830 22 1,000 x 0 1,000 0 Empire Distict Electric Co. Common Stock 291641108 13 604 x 0 604 0 Ediets Com Inc Cl A Common Stock 280597105 0 133 x 0 133 0 Emerging Markets Income Fund Common Stock 290920107 118 10,176 x 0 10,176 0 Epicedge Inc Common Stock 29426X102 23 1,000 x 0 1,000 0 Edgar Online Inc Common Stock 279765101 2 500 x 0 500 0 E Digital Corp. Common Stock 26841Y103 139 20,950 x 0 20,950 0 Earth Search Sciences Inc. Common Stock 270313109 76 76,055 x 0 76,055 0 Con Edison Co Ser A 7.75% PFD QICS PFD QTR 30/360 209111848 59 2,600 x 0 2,600 0 Edo Corp Common Stock 281347104 1 200 x 0 200 0 Educational Reading Aids Corp Common Stock 281494104 0 41 x 0 41 0 Electronic Data Systems Common Stock 285661104 4,157 100,778 x 0 100,778 0 Edison Schools Inc Common Stock 281033100 17 750 x 0 750 0 El Paso Electric Co New Common Stock 283677854 433 38,695 x 0 38,695 0 Environmental Elements Corp Common Stock 293940102 5 2,700 x 0 2,700 0 E Machines Inc Common Stock 29076P102 12 4,500 x 0 4,500 0 E-loan Inc Common Stock 26861P107 95 20,000 x 0 20,000 0 EEX Corporation - New Common Stock 26842V207 4 666 x 0 666 0 Efax Com Inc. Common Stock 282012103 9 7,300 x 0 7,300 0 Electric Fuel Corporation Common Stock 284871100 40 2,600 x 0 2,600 0 Electronics for Imaging Inc. Common Stock 286082102 190 7,490 x 0 7,490 0 Efficient Networks Inc Common Stock 282056100 21 290 x 0 290 0 Enhance Financial Services Group Inc. Common Stock 293310108 176 12,250 x 0 12,250 0 EFTC Corporation Common Stock 268443108 4 2,000 x 0 2,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Earthfirst Technologies Inc Common Stock 270318108 24 50,000 x 0 50,000 0 Eastern Enterprises Common Stock 27637F100 225 3,569 x 0 3,569 0 Equifax Inc. Common Stock 294429105 1,167 44,454 x 0 44,454 0 Egain Communications Common Stock 28225C103 48 3,950 x 0 3,950 0 Eagle Bancorp Inc Md Common Stock 268948106 20 2,500 x 0 2,500 0 Egghead.com Common Stock 282329101 63 21,329 x 0 21,329 0 8 X 8 Inc. Common Stock 282912104 64 5,300 x 0 5,300 0 Eglobe Inc Common Stock 282339100 9 3,100 x 0 3,100 0 Energen Corp. Common Stock 29265N108 2 110 x 0 110 0 National Info Consortium Inc Common Stock 636491102 59 5,200 x 0 5,200 0 Eastgroup Properties Inc. Common Stock 277276101 9 412 x 0 412 0 Earthgrains Co Common Stock 270319106 14 728 x 0 728 0 E Resources Inc Common Stock 26883T103 0 400 x 0 400 0 E Trade Group Inc Common Stock 269246104 726 44,010 x 0 44,010 0 Egreetings Network Inc Common Stock 282343102 1 800 x 0 800 0 Entergy Gulf States Capt I PFD QTR 30/360 29364H200 136 5,960 x 0 5,960 0 Entergy Ark Inc PFD QTR 30/360 29364D803 73 750 x 0 750 0 Entergy Louisiana Inc. 8% Pfd Preferred Stock 29364M803 45 1,800 x 0 1,800 0 Equitable of Iowa Cos Capital Preferred Stock 294513205 20 860 x 0 860 0 Eidox PLC Sponsored ADR ADR 282485101 101 13,745 x 0 13,745 0 Eircom Plc ADR 28257P105 58 5,400 x 0 5,400 0 Emerald Isle Res Inc Foreign Stock 29088J102 1 4,000 x 0 4,000 0 Edison International Common Stock 281020107 303 14,780 x 0 14,780 0 Eix Tr I PFD QTR 30/360 268540200 37 1,700 x 0 1,700 0 Eastman Kodak Co. Common Stock 277461109 12,669 212,927 x 0 212,927 0 A/S Eksportfinans Non-Cum Pfd 8.70% Preferred Stock R20543162 7 300 x 0 300 0 Estee Lauder Companies Common Stock 518439104 4,648 94,019 x 0 94,019 0 Internet Law Library Inc Common Stock 46058X101 2 1,000 x 0 1,000 0 Electronics Boutique Hldgs Cp Common Stock 286045109 732 44,680 x 0 44,680 0 Elcom International Inc. Common Stock 284434107 14 2,000 x 0 2,000 0 Endesa S.A. ADR ADR 29258N107 13 680 x 0 680 0 ELF Aquitaine ADR 286269105 20 200 x 0 200 0 Elan Corp. ADR ADR 284131208 5,648 116,594 x 0 116,594 0 Earthlink Inc Common Stock 270321102 1,421 92,032 x 0 92,032 0 Elantec Semiconductor Inc Common Stock 284155108 153 2,200 x 0 2,200 0 Entergy London Capital LP 8.625% Cum PFD QTR 30/360 268316205 276 12,100 x 0 12,100 0 Echelon Corp Common Stock 27874N105 929 16,040 x 0 16,040 0 Elot Inc Common Stock 290143106 14 7,350 x 0 7,350 0 Eloyalty Corp Common Stock 290151109 75 5,900 x 0 5,900 0 Companhia Paranaense De Energia ADR 20441B407 4 450 x 0 450 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Electrosource Inc New Common Stock 286150206 9 1,000 x 0 1,000 0 Eltrax Sys Inc Common Stock 290375104 83 14,000 x 0 14,000 0 Aktiebolaget Electrolux ADR ADR 010198208 12 375 x 0 375 0 Callaway Golf Co Common Stock 131193104 16 1,000 x 0 1,000 0 Emagin Corp Common Stock 29076N107 20 1,550 x 0 1,550 0 EMail Ltd Spon ADR ADR 290769207 4 1,200 x 0 1,200 0 Embrex Inc Common Stock 290817105 91 6,600 x 0 6,600 0 EMC Corp. Common Stock 268648102 41,608 540,797 x 0 540,797 0 The Emerging Market Income Fund Common Stock 290918101 30 2,300 x 0 2,300 0 Empyrean Diagnostics Ltd Common Stock 29245E103 1 2,000 x 0 2,000 0 Medcom Usa Inc Common Stock 584062103 2 1,000 x 0 1,000 0 Templeton Emerging Markets MutualFdEqClose 880191101 94 9,692 x 0 9,692 0 Emisphere Technologies Inc. Common Stock 291345106 125 2,925 x 0 2,925 0 Emulex Corp. Common Stock 292475209 565 8,600 x 0 8,600 0 Emmis Communications Corp Cl A Common Stock 291525103 83 2,000 x 0 2,000 0 Eastman Chemical Co Common Stock 277432100 117 2,460 x 0 2,460 0 Emerson Electric Co. Common Stock 291011104 10,004 165,702 x 0 165,702 0 Emerge Interactive Inc Common Stock 29088W103 11 635 x 0 635 0 Embratel Particpacoes ADR ADR 29081N100 2 100 x 0 100 0 Enchira Biotechnology Corp Common Stock 29251Q107 258 41,774 x 0 41,774 0 Einstein Noah Bagel Corp Common Stock 282577105 0 1,000 x 0 1,000 0 Enesco Corp Inc Common Stock 292973104 0 100 x 0 100 0 Encad Inc Common Stock 292503109 1 325 x 0 325 0 Endocare Inc. Common Stock 29264P104 18 900 x 0 900 0 Enron Corp Common Stock 293561106 21,055 326,430 x 0 326,430 0 Enron Cap Trust II 8.125% Perp Trust Preferred Stock 29357P201 23 1,000 x 0 1,000 0 Enron Capital Resources LP 9.0% Cum PF PFD P12 30/360 29357D208 26 1,000 x 0 1,000 0 Enron Capital LLC 8.00% Cum Gtd Pfd PFDMthly 30/360 P37307108 70 3,120 x 0 3,120 0 Enron Cap Tr I PFD QTR 30/360 29357N206 28 1,200 x 0 1,200 0 Energy Conversion Devices Inc. Common Stock 292659109 13 500 x 0 500 0 E-New Media HKDO.50 Common Stock Y2293Q107 18 140,000 x 0 140,000 0 Engage Technologies Inc Common Stock 292827102 4 286 x 0 286 0 Enersis SA Spons ADR ADR 29274F104 0 0 x 0 0 0 Entremed Inc Common Stock 29382F103 29 975 x 0 975 0 Equity Inns Inc. Common Stock 294703103 35 5,725 x 0 5,725 0 Euro909 Com A S ADR 298737107 28 4,300 x 0 4,300 0 Energizer Hldgs Inc Common Stock 29266R108 14 774 x 0 774 0 TXU Gas Co Dep Pfd Shs Ser F Preferred Stock 873170302 11 500 x 0 500 0 Envirosource Inc. Common Stock 29409K606 0 57 x 0 57 0 Equant N V ADR 294409107 26 600 x 0 600 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Entertainment International LTD Common Stock 29380Y104 1 2,000 x 0 2,000 0 Entrust Technologies Inc. Common Stock 293848107 641 7,745 x 0 7,745 0 Enervision Inc Foreign Stock 292975109 0 50 x 0 50 0 Enzo Biochem Inc. Common Stock 294100102 104 1,500 x 0 1,500 0 Enzon Inc. Common Stock 293904108 578 13,590 x 0 13,590 0 Empresa Nacional De Electricidad ADR 29244T101 8 725 x 0 725 0 EOG Res Inc Common Stock 26875P101 645 19,255 x 0 19,255 0 E On Ag Sponsored Adr ADR 268780103 1,942 38,935 x 0 38,935 0 Eon Communications Corp Common Stock 268763109 1 300 x 0 300 0 Equity Office Properties Trust Common Stock 294741103 58 2,100 x 0 2,100 0 Equity Office Properties Trust PFD QTR 30/360 294741509 11 250 x 0 250 0 Equity Office Properties Trust PFD QTR 30/360 294741202 7 300 x 0 300 0 Eott Energy Partners L P LTD Part P4 294103106 60 4,200 x 0 4,200 0 Bottomline Technologies Inc. Common Stock 101388106 32 950 x 0 950 0 Enterprise Prods Partners L P LTD Part P4 293792107 23 1,000 x 0 1,000 0 E Prime Aerospace Corp Common Stock 268817103 1 10,000 x 0 10,000 0 El Paso Energy Corp Common Stock 283905107 4,139 81,258 x 0 81,258 0 Epicor Software Corp Common Stock 29426L108 1 300 x 0 300 0 Eagle Picher Inds Inc. Common Stock 269803102 0 400 x 0 400 0 Epimmune Inc Common Stock 29425Y101 6 1,000 x 0 1,000 0 El Paso Energy Partners Common Stock 28368B102 244 10,000 x 0 10,000 0 E Piphany Inc Common Stock 26881V100 80 750 x 0 750 0 Entertainment Properties Trust Common Stock 29380T105 69 5,000 x 0 5,000 0 Epresence Inc Common Stock 294348107 39 5,400 x 0 5,400 0 Epitope Inc. Common Stock 294261102 49 3,550 x 0 3,550 0 Enviropur Waste Refng Tech Inc Common Stock 29409U109 0 300 x 0 300 0 Equinox Systems Inc. Common Stock 294436100 17 2,800 x 0 2,800 0 Equity Residential Properties Trust Common Stock 29476L107 554 12,046 x 0 12,046 0 Equity Residential Properties Preferred Stock 29476L206 78 3,300 x 0 3,300 0 Equity Residential Pptys Tr PFD QTR 30/360 29476L305 5 200 x 0 200 0 Equity Residential Pptys Trust Ser G PFD QTR 30/360 29476L859 10 425 x 0 425 0 Equity Residential Pptys Trust 7.625% PFD QTR 30/360 29476L792 55 2,800 x 0 2,800 0 Equity Residential Pptys Tr PFD QTR 30/360 29476L800 18 800 x 0 800 0 Equitable Bk Md Common Stock 29444Q105 3 210 x 0 210 0 Equitable Resources Inc. Common Stock 294549100 366 7,586 x 0 7,586 0 Euro Disney S C A Ff 10 Par Common Stock F26387112 7 10,000 x 0 10,000 0 Phyamerica Physician Group Inc Common Stock 71940A101 0 1,200 x 0 1,200 0 Equitable Resource Cap Tr I 7.35% PFD QTR 30/360 294550207 51 2,500 x 0 2,500 0 Ericsson L M Tel Co ADR Cl B ADR 294821400 7,677 383,846 x 0 383,846 0 Erie Indemnity Company - Cl A Common Stock 29530P102 80 2,550 x 0 2,550 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Erie Lackawanna Inc. Common Stock 295349104 0 162 x 0 162 0 Earthshell Corp Common Stock 27032B100 19 6,170 x 0 6,170 0 Electronic Arts Common Stock 285512109 204 2,800 x 0 2,800 0 Eisai Co Ltd Spon ADR 1 ADR Reps 1 Shr ADR 282579309 168 5,230 x 0 5,230 0 Evans & Sutherland Computer Corp. Common Stock 299096107 2 240 x 0 240 0 Esco Electrs Corp Common Stock 269030102 0 5 x 0 5 0 Essex Corp Common Stock 296744105 1 1,000 x 0 1,000 0 Espirito Santo Financial Hldg S.A. ADR 29665F200 9 500 x 0 500 0 Eshare Technologies Inc Ga Common Stock 296428105 22 3,200 x 0 3,200 0 ITT Educational Services Inc Common Stock 45068B109 290 16,525 x 0 16,525 0 Electro Scientific Corp. Common Stock 285229100 26 600 x 0 600 0 Esterline Technologies Corp Common Stock 297425100 10 700 x 0 700 0 Esenjay Expl Inc Common Stock 296426109 20 6,153 x 0 6,153 0 Employee Solutions Inc. Common Stock 292166105 0 1,000 x 0 1,000 0 Endosonics Corp. Common Stock 29264K105 6 1,000 x 0 1,000 0 E Spire Communications Inc Common Stock 269153102 43 6,300 x 0 6,300 0 Encompass Svcs Corp Common Stock 29255U104 1 177 x 0 177 0 Express Scripts Inc. CL A Common Stock 302182100 98 1,585 x 0 1,585 0 ESS Technology Inc. Common Stock 269151106 104 7,200 x 0 7,200 0 E-stamp Corp Common Stock 269154100 19 10,375 x 0 10,375 0 Ensco International Inc. Common Stock 26874Q100 818 22,839 x 0 22,839 0 Environmental Solutions Wrldwd Foreign Stock 29408K102 15 12,000 x 0 12,000 0 Esynch Corp Common Stock 297591109 102 13,800 x 0 13,800 0 Entrade Inc Common Stock 29382L100 1 200 x 0 200 0 Elite Technologies Inc Common Stock 286600101 2 2,000 x 0 2,000 0 ESCO Transportation Co. New Common Stock 269040200 0 2,500 x 0 2,500 0 E-Tek Dynamics Inc. Common Stock 269240107 2,310 8,758 x 0 8,758 0 Ethan Allen Interiors, Inc. Common Stock 297602104 1,042 43,436 x 0 43,436 0 Entercom Communications Corp Common Stock 293639100 3 70 x 0 70 0 Eaton Corp. Common Stock 278058102 1,002 14,952 x 0 14,952 0 Enterprise Oil PLC Sponsored ADR Repst ADR 293779302 2 100 x 0 100 0 Enterprise Oil Plc ADR PFD QTR 30/360 293779203 52 2,100 x 0 2,100 0 Entergy Corp. Common Stock 29364G103 676 24,846 x 0 24,846 0 Eldertrust - SBI Common Stock 284560109 2 2,000 x 0 2,000 0 E4L Inc Common Stock 268452109 27 32,700 x 0 32,700 0 E Town Corp. Common Stock 269242103 204 3,065 x 0 3,065 0 Etoys Inc. Common Stock 297862104 181 28,470 x 0 28,470 0 Eurotech Ltd. Common Stock 298796103 22 5,500 x 0 5,500 0 European Technologies Intl Inc Foreign Stock 29879F103 0 700 x 0 700 0 Eaton Vance Corp Common Stock 278265103 357 7,721 x 0 7,721 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Edwards Lifesciences Corp Common Stock 28176E108 477 24,951 x 0 24,951 0 IShares Inc MSCI Australia Index FD Common Stock 464286103 92 8,515 x 0 8,515 0 Earthweb Inc Common Stock 27032C108 1 100 x 0 100 0 Euroweb Intl Corp Common Stock 298801101 1 500 x 0 500 0 European Warrant Fd Inc. Common Stock 298792102 94 6,413 x 0 6,413 0 ISHARES INC MSCI Germay Index Common Stock 464286806 107 4,414 x 0 4,414 0 IShares Inc Hong Kong Index Fd MutualFdEqClose 464286871 89 7,301 x 0 7,301 0 IShares Inc Japan Index Fd MutualFdEqClose 464286848 640 42,153 x 0 42,153 0 IShares Inc Switzerland Index Fd Common Stock 464286749 95 5,944 x 0 5,944 0 IShares Inc Netherlands Index Fd Common Stock 464286814 95 3,821 x 0 3,821 0 IShare Inc MSCI Index France Fd Common Stock 464286707 123 4,286 x 0 4,286 0 IShares Inc Singapore Index Fd MutualFdEqClose 464286673 16 2,200 x 0 2,200 0 IShares Inc MSCI United Kingdom Fd Common Stock 464286699 84 4,429 x 0 4,429 0 IShare Inc Mexico Index Fd Common Stock 464286822 6 345 x 0 345 0 Exide Corp Common Stock 302051107 15 1,890 x 0 1,890 0 Exchange Applications Common Stock 300867108 19 725 x 0 725 0 Corporate Executive Brd Co Common Stock 21988R102 24 400 x 0 400 0 EXABYTE CORPORATION Common Stock 300615101 5 1,000 x 0 1,000 0 Excalibur Technologies Corp Common Stock 300651205 136 3,400 x 0 3,400 0 Exodus Communications Inc. Common Stock 302088109 6,706 145,590 x 0 145,590 0 Exelixis Inc Common Stock 30161Q104 7 200 x 0 200 0 Excelon Corporation Common Stock 300691102 270 34,050 x 0 34,050 0 Exult Inc Del Common Stock 302284104 2 150 x 0 150 0 Expeditors Intl Wash Inc. Common Stock 302130109 152 3,200 x 0 3,200 0 Expedia Inc Common Stock 302125109 1 100 x 0 100 0 Extreme Networks Inc Common Stock 30226D106 190 1,805 x 0 1,805 0 Ethyl Corp. Common Stock 297659104 90 36,054 x 0 36,054 0 Entergy Gulf States Utilities Inc. 7.5 PFD QTR 30/360 29364L847 21 265 x 0 265 0 Entergy La Inc PFD QTR 30/360 29364M845 5 50 x 0 50 0 Entergy La Inc PFD QTR 30/360 29364M605 28 400 x 0 400 0 Ezenia! Inc Common Stock 302311105 22 5,000 x 0 5,000 0 Ford Motor Co. Common Stock 345370100 18,910 439,764 x 0 439,764 0 Ford Motor Co-Dep Shs-Repstg 1/2000th PFD QTR 30/360 345370407 7 250 x 0 250 0 Ford Motor Co Cap Tr I TOPRS 9.00% PFD PFD QTR 30/360 345343206 64 2,450 x 0 2,450 0 FPC Capital Trust I Ser A 7.10% PFD QTR 30/360 302552203 95 4,600 x 0 4,600 0 Fairchild Corp. - Cl A Common Stock 303698104 38 7,840 x 0 7,840 0 Firstfed American Bancorp Inc. Common Stock 337929103 13 1,160 x 0 1,160 0 First American Finl Corp Common Stock 318522307 20 1,400 x 0 1,400 0 Fairmarket Inc Common Stock 305158107 32 4,500 x 0 4,500 0 Federal Agricultural Mortgage Common Stock 313148306 26 1,800 x 0 1,800 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Fortis Amev N V Sponsored ADR ADR 34956J101 1 18 x 0 18 0 Fastenal Co. Common Stock 311900104 41 800 x 0 800 0 First Australia Prime Income Fd Common Stock 318653102 157 33,998 x 0 33,998 0 F N B Corp. Common Stock 302520101 67 3,231 x 0 3,231 0 First Bell Bancorp Inc. Common Stock 319301107 8 520 x 0 520 0 Fibercore Inc Common Stock 31563B109 10 2,100 x 0 2,100 0 Fidelity Bancorp Inc. DEL Common Stock 31583B105 3 180 x 0 180 0 Fleet Boston Financial Corp. Common Stock 339030108 6,242 183,601 x 0 183,601 0 Fleet Capital Trust Vi PFD QTR 30/360 33889T202 123 4,900 x 0 4,900 0 Furniture Brands Intl Inc. Common Stock 360921100 168 11,080 x 0 11,080 0 Friedman Billings Ramsey Grp Inc. CL A Common Stock 358433100 26 3,200 x 0 3,200 0 Foster Brewing Group LTD Common Stock Q3944W104 8 3,000 x 0 3,000 0 First Bankers Tr & Svgs Assoc Common Stock 319285102 0 70 x 0 70 0 Franklin Covey Co. Common Stock 353469109 64 9,287 x 0 9,287 0 Forest City Enterprises Inc. Cl A Common Stock 345550107 23 700 x 0 700 0 First Chester County Corp. Common Stock 31947W100 5 400 x 0 400 0 Frist Comwlth Finl Corp. PA Common Stock 319829107 14 1,587 x 0 1,587 0 Fuelcell Energy Inc Common Stock 35952H106 26 375 x 0 375 0 Firstcom Corp Common Stock 33763T104 7 435 x 0 435 0 Future Communications Inc Common Stock 360906200 0 600 x 0 600 0 FCNB Corp. Common Stock 302920103 417 23,081 x 0 23,081 0 FCNB Capital Trust 8.25% PFD QTR 30/360 30243V204 157 6,960 x 0 6,960 0 First Ctzns Bancshares Inc. NC Common Stock 31946M103 36 600 x 0 600 0 The First Commonwealth Fund Inc. Common Stock 31983F102 3 349 x 0 349 0 Forecross Corp Common Stock 34545C104 0 100 x 0 100 0 Fairchild Semiconductor Intl Common Stock 303726103 391 9,657 x 0 9,657 0 First Charter Corp. Common Stock 319439105 205 13,020 x 0 13,020 0 Freeport McMoran Copper And Gold Common Stock 35671D857 16 1,763 x 0 1,763 0 Freeport McMoran Copper & Gold, Inc. Common Stock 35671D105 8 842 x 0 842 0 Freeport McMoran Copper & Gold Preferred Stock 35671D501 8 600 x 0 600 0 Freeport McMoran Copper & Gold Inc PFD QTR 30/360 35671D865 41 3,400 x 0 3,400 0 Federated Department Stores Common Stock 31410H101 926 27,437 x 0 27,437 0 First Data Corp. Common Stock 319963104 5,881 118,507 x 0 118,507 0 First Defiance Financial Corp. Common Stock 32006W106 3 400 x 0 400 0 Fidelity Hldgs Inc Com New Common Stock 31617J306 0 100 x 0 100 0 Family Dollar Stores Inc. Common Stock 307000109 878 44,860 x 0 44,860 0 Fresh Del Monte Produce Inc Common Stock G36738105 105 15,255 x 0 15,255 0 Foundry Networks Inc Common Stock 35063R100 121 1,095 x 0 1,095 0 Fedex Corp Common Stock 31428X106 2,136 56,202 x 0 56,202 0 Firstenergy Corp. Common Stock 337932107 189 8,069 x 0 8,069 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ First Ecom Com Inc Foreign Stock 32008N104 10 1,000 x 0 1,000 0 Just For Feet, Inc. Common Stock 48213P106 0 1,475 x 0 1,475 0 Frequency Electronics Inc Common Stock 358010106 100 3,500 x 0 3,500 0 Franklin Electric Inc. Common Stock 353514102 11,022 162,685 x 0 162,685 0 Forcenergy Inc. Common Stock 345206106 0 2,500 x 0 2,500 0 First Essex Bancorp Inc. Common Stock 320103104 5 300 x 0 300 0 First Financial Fund Inc. Common Stock 320228109 30 3,609 x 0 3,609 0 Franchise Finance Corp. of America Common Stock 351807102 964 41,916 x 0 41,916 0 First Finl Bancorp Common Stock 320209109 6 290 x 0 290 0 Fairfield Communities Inc. Common Stock 304231301 20 2,515 x 0 2,515 0 North Central Bancshares Inc. Common Stock 658418108 9 680 x 0 680 0 Fidelity Capital Trust I 8.375% PFD PFD QTR 30/360 315931204 49 6,000 x 0 6,000 0 Farm Family Holdings Inc. Common Stock 307901108 10 336 x 0 336 0 FSF Financial Corp. Common Stock 30262K105 8 690 x 0 690 0 Flushing Financial Corp. Common Stock 343873105 6 415 x 0 415 0 F5 Networks Inc Common Stock 315616102 230 4,220 x 0 4,220 0 FFLC Bancorp Inc. Common Stock 30242W104 19 1,500 x 0 1,500 0 Fletcher Challenge Ltd Forest ADR 339324402 6 1,625 x 0 1,625 0 4Front Technologies Inc Common Stock 351042106 21 1,725 x 0 1,725 0 FFY Financial Corp Common Stock 30242U108 61 5,500 x 0 5,500 0 Family Golf Centers Inc. Common Stock 30701A106 0 400 x 0 400 0 Flight Intl Group Inc New Common Stock 33941M104 0 10 x 0 10 0 Friede Goldman Intl Inc Common Stock 358430106 147 16,466 x 0 16,466 0 First Geneva Corp. Common Stock 320351109 0 347 x 0 347 0 First Health Group Corp. Common Stock 320960107 913 27,833 x 0 27,833 0 Founder Holdings Ltd Foreign Stock G3654D107 6 13,000 x 0 13,000 0 Foundation Health Systems Common Stock 350404109 203 15,589 x 0 15,589 0 First Natl Bk Elmer N J Common Stock 326513108 8 200 x 0 200 0 Osicom Technologies Inc. Common Stock 688271501 153 1,806 x 0 1,806 0 Fair Isaac & Co Inc. Common Stock 303250104 479 10,875 x 0 10,875 0 Federated Investors Inc ( PA ) Cl B Common Stock 314211103 15 420 x 0 420 0 Intelefilm Corp Common Stock 458147105 6 2,500 x 0 2,500 0 Fischer Imaging Corp Common Stock 337719108 36 16,000 x 0 16,000 0 Fixdex.Com Inc. Common Stock 33831D107 53 20,500 x 0 20,500 0 Fine Host Corp Common Stock 317832103 0 2,850 x 0 2,850 0 Firepond Inc Common Stock 318224102 26 710 x 0 710 0 Fiserv Inc. Common Stock 337738108 55 1,280 x 0 1,280 0 FAB Inds Inc. Common Stock 302747100 10 982 x 0 982 0 Fifth Third Bancorp Common Stock 316773100 4,172 65,967 x 0 65,967 0 Comfort Systems USA Inc Common Stock 199908104 2 400 x 0 400 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None Fort James Corp. Common Stock 347471104 276 11,952 x 0 11,952 0 Fedders Corp Common Stock 313135105 5 800 x 0 800 0 Fujitsu Ltd ADR 359590304 353 2,033 x 0 2,033 0 Franklin Ophthalmic Instrs Inc Common Stock 354267106 0 1,000 x 0 1,000 0 First Keystone Corp Common Stock 320654205 26 1,500 x 0 1,500 0 Florida East Coast Inds Inc Common Stock 340632108 200 5,000 x 0 5,000 0 Fletcher Chall Building Adr ADR 339317109 1 100 x 0 100 0 R & B Falcon Corp. Common Stock 74912E101 795 33,751 x 0 33,751 0 Fleetwood Enterprises Inc. Common Stock 339099103 55 3,830 x 0 3,830 0 Flextronics International Ltd Common Stock Y2573F102 16,189 235,693 x 0 235,693 0 Fila Holdings SPA American ADR 316850106 3 250 x 0 250 0 Fleming Companies, Inc. Common Stock 339130106 5 400 x 0 400 0 Flowers Inds Inc. Common Stock 343496105 168 8,435 x 0 8,435 0 Flow Intl Corp. Common Stock 343468104 35 3,500 x 0 3,500 0 Fluor Corp. Common Stock 343861100 124 3,930 x 0 3,930 0 Flowserve Corp. Common Stock 34354P105 60 4,000 x 0 4,000 0 Fleet Capital Tr III-7.05% Cum PFD PFD QTR 30/360 33889N205 54 2,600 x 0 2,600 0 1 800 Flowers Com Common Stock 68243Q106 9 1,800 x 0 1,800 0 Fracmaster Ltd Foreign Stock 351906102 0 10,000 x 0 10,000 0 First Mariner Bancorp Inc. Common Stock 320795107 45 8,205 x 0 8,205 0 First Midwest Bancorp Del Common Stock 320867104 23 1,000 x 0 1,000 0 F & M Bancorp Common Stock 302367107 144 7,283 x 0 7,283 0 FMC Corp. Common Stock 302491303 97 1,675 x 0 1,675 0 Firstmerit Corp. Common Stock 337915102 301 14,085 x 0 14,085 0 Firstmerit Corp Ser B Preferred Stock 337915201 15 500 x 0 500 0 Franklin Multi-Income Trust Common Stock 354021107 31 4,025 x 0 4,025 0 Formida Hldgs Ltd Foreign Stock Q3928X102 4 2,000 x 0 2,000 0 Freemarkets Inc Common Stock 356602102 188 3,970 x 0 3,970 0 F & M National Corp. Common Stock 302374103 104 4,972 x 0 4,972 0 Federal Mogul Corp. Common Stock 313549107 126 13,185 x 0 13,185 0 Freeport-McMoran Oil & Gas Royalty Tr LTD Part P12 356713107 0 121 x 0 121 0 Fresenius Medical Care ADR 358029106 15 582 x 0 582 0 Fremont General Corp. Common Stock 357288109 8 2,060 x 0 2,060 0 F N B Corp. VA Common Stock 302930102 31 1,782 x 0 1,782 0 First Intl Bancorp Inc Common Stock 32054Q100 8 1,000 x 0 1,000 0 Fidelity National Financial Inc. Common Stock 316326107 400 21,830 x 0 21,830 0 Fannie Mae Common Stock 313586109 28,970 555,101 x 0 555,101 0 Fannie Mae 6.50 Non -Cum PFD Ser B PFD QTR 30/360 313586307 5 100 x 0 100 0 Franco Nev Mng Ltd Common Stock 351860101 52 4,500 x 0 4,500 0 First Natl Bk Shelby N C Cap Stk Common Stock 33354P107 0 131 x 0 131 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Finisar Corp Common Stock 31787A101 711 27,150 x 0 27,150 0 Finova Group Inc. Common Stock 317928109 602 46,337 x 0 46,337 0 Finvest Pls Foreign Stock X2864M114 42 28,000 x 0 28,000 0 Fortune Brands Inc. Common Stock 349631101 555 24,086 x 0 24,086 0 Boyds Collection Ltd Common Stock 103354106 17 2,000 x 0 2,000 0 Focal Inc Common Stock 343909107 3 1,000 x 0 1,000 0 Ferro Corp. Common Stock 315405100 969 46,145 x 0 46,145 0 Sprint Corp. (FON Group) Common Stock 852061100 8,114 159,095 x 0 159,095 0 Fonar Corp. Common Stock 344437108 5 2,500 x 0 2,500 0 Fonix Corp Del Common Stock 34459U108 5 4,000 x 0 4,000 0 Jetform Corporation Common Stock 477155105 2 500 x 0 500 0 Forrester Resh Inc Common Stock 346563109 4 55 x 0 55 0 Fox Entertainment Group Inc Common Stock 35138T107 97 3,200 x 0 3,200 0 Firstplus Financial Group Inc. Common Stock 33763B103 0 1,100 x 0 1,100 0 First Pacific LTD ADR ADR 335889200 211 123,980 x 0 123,980 0 FPA Medical Management Inc. Common Stock 302543103 0 2,000 x 0 2,000 0 Florida Progress Common Stock 341109106 589 12,566 x 0 12,566 0 FPIC Insurance Group Inc. Common Stock 302563101 390 24,850 x 0 24,850 0 First Natl Bk Polk Cnty Fla Common Stock 32106L109 0 200 x 0 200 0 FPL Group Inc. Common Stock 302571104 1,166 23,565 x 0 23,565 0 Fieldpoint Petroleum Corp Common Stock 316570100 3 2,000 x 0 2,000 0 First Industrial Realty Trust Common Stock 32054K103 336 11,400 x 0 11,400 0 First Ind Realty Trust Inc. 9.50% PFD PFD QTR 30/360 32054K202 17 700 x 0 700 0 First Industrial Realty Tr Inc 7.95% D PFD QTR 30/360 32054K806 21 1,100 x 0 1,100 0 First Industrial Realty Tr Inc PFD QTR 30/360 32054K889 12 600 x 0 600 0 Republic First Bancorp Inc. Common Stock 760416107 1 253 x 0 253 0 Freddie Mac Common Stock 313400301 8,034 198,360 x 0 198,360 0 Freds Inc - Tenn Cl A Common Stock 356108100 146 8,130 x 0 8,130 0 France Growth Fd Inc. Common Stock 35177K108 74 4,944 x 0 4,944 0 Florida Rock Inds Inc. Common Stock 341140101 14 400 x 0 400 0 First Financial Corp. - Texas Common Stock 320222102 0 59 x 0 59 0 Federal Realty Investment Trust Common Stock 313747206 636 31,784 x 0 31,784 0 Fortress Group Inc. Common Stock 34956K108 6 11,200 x 0 11,200 0 Fortel Inc Calif Common Stock 349550103 16 6,200 x 0 6,200 0 First Washington Realty Trust Common Stock 337489504 31 1,400 x 0 1,400 0 Forest Labs Inc. Common Stock 345838106 302 2,995 x 0 2,995 0 Four Seasons Hotels Inc. Limited Common Stock 35100E104 164 2,630 x 0 2,630 0 Financial Security Assurance Common Stock 31769P100 639 8,419 x 0 8,419 0 Fidelity Bancorp Common Stock 315831107 55 4,645 x 0 4,645 0 First Security Corp. Common Stock 336294103 41 3,000 x 0 3,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Fastcomm Communications Common Stock 311871107 5 2,000 x 0 2,000 0 FSA 6.95% Sr Quids Preferred Stock 31769P308 35 1,700 x 0 1,700 0 Fourth Shift Corp Common Stock 351128103 6 2,000 x 0 2,000 0 Fischer Scientific Intl Inc. Common Stock 338032204 15 625 x 0 625 0 Tucker Anthony Sutro Foreign Stock 898647102 4 215 x 0 215 0 FSI International, Incorporated Common Stock 302633102 20 900 x 0 900 0 First Sentinel Bancorp Inc Common Stock 33640T103 13 1,540 x 0 1,540 0 First Natl Lincol Corp Common Stock 335716106 30 2,000 x 0 2,000 0 Fresenius National Medical Care Preferred Stock 358030203 0 1,268 x 0 1,268 0 FirstSpartan Financial Corp Common Stock 337931109 7 400 x 0 400 0 Five Star Products Inc Common Stock 33831M107 0 125 x 0 125 0 Firstar Corporation Common Stock 33763V109 4,010 190,400 x 0 190,400 0 Firstservice Corp. Sub-Vtg Shs Foreign Stock 33761N109 70 5,800 x 0 5,800 0 Federal Signal Corp. Common Stock 313855108 919 55,687 x 0 55,687 0 Fastnet Corp Common Stock 311877104 4 1,000 x 0 1,000 0 Forest Oil Corp Common Stock 346091606 112 7,000 x 0 7,000 0 Firstwave Technologies Inc Common Stock 33762N108 5 1,250 x 0 1,250 0 Flightserv Com Common Stock 339428104 1 1,000 x 0 1,000 0 Fort Dearborn Income Secs Inc. Common Stock 347200107 1 100 x 0 100 0 FTI Consulting Inc. Common Stock 302941109 302 28,781 x 0 28,781 0 Fruit of the Loom INC Cl-A Common Stock G3682L105 3 11,710 x 0 11,710 0 First Tennessee Common Stock 337162101 114 6,895 x 0 6,895 0 Frontier Insurance Group Inc. Common Stock 359081106 3 4,510 x 0 4,510 0 Futurelink Corp Com New Common Stock 36114Q208 15 2,050 x 0 2,050 0 Footstar Inc. Common Stock 344912100 40 1,211 x 0 1,211 0 First Union Corp. Common Stock 337358105 7,359 296,574 x 0 296,574 0 Fuji Photo Film Co ADR 359586302 27 643 x 0 643 0 Fuji Bank ADR 359550209 48 625 x 0 625 0 H B Fuller Co Common Stock 359694106 4 95 x 0 95 0 Fulton Financial Corp. Common Stock 360271100 326 18,435 x 0 18,435 0 Cedar Fair, L.P. Dep Rec Common Stock 150185106 169 8,792 x 0 8,792 0 Fusion Networks Hldgs Inc Common Stock 36112N108 0 20 x 0 20 0 Furukawa Electric Co. Ltd. Common Stock 361118201 63 3,000 x 0 3,000 0 First VA Banks Inc. Common Stock 337477103 322 9,259 x 0 9,259 0 FVC Com Inc. Common Stock 30266P100 118 15,245 x 0 15,245 0 Fahnstock Viner Hldgs CL A Common Stock 302921101 26 1,400 x 0 1,400 0 Foster Wheeler Corp. Common Stock 350244109 34 3,900 x 0 3,900 0 Fw Pfd Cap Tr I 9% PFD PFD QTR 30/360 302684204 29 1,550 x 0 1,550 0 Freewest Res Cda Inc Foreign Stock 356904102 6 12,000 x 0 12,000 0 Freddie Mac 6.688% 1998 Ser A PFD Semi 30/360 313400871 759 34,300 x 0 34,300 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Firstworld Communications Inc Common Stock 337625305 1 80 x 0 80 0 Forward Air Corporation Common Stock 349853101 12 300 x 0 300 0 First W Va Bancorp Inc Common Stock 337493100 64 4,500 x 0 4,500 0 First Washington Bancorp Inc Common Stock 33748T104 22 1,600 x 0 1,600 0 First Exploration Co Common Stock 320138100 0 200 x 0 200 0 F Y I Inc Common Stock 302712104 24 720 x 0 720 0 Gillette Co. Common Stock 375766102 11,750 336,321 x 0 336,321 0 Golden Books Family Entmt Inc. Common Stock 380804203 0 85 x 0 85 0 Graphic Packaging Intl Corp Common Stock 388690109 5 2,500 x 0 2,500 0 Global Crossing Ltd. Pfd PFD QTR 30/360 G3921A126 8 110 x 0 110 0 Gabelli Equity Tr Inc. Common Stock 362397101 260 21,350 x 0 21,350 0 Gadzooks Inc Common Stock 362553109 3 300 x 0 300 0 GA Financial Inc. Common Stock 361437106 4 355 x 0 355 0 Greater Atlantic Financial Common Stock 391601101 231 63,775 x 0 63,775 0 Gaiam Inc Cl A Common Stock 36268Q103 8 440 x 0 440 0 Great Atla & Pac Tea Co PFD QTR 30/360 390064202 198 8,400 x 0 8,400 0 Galileo Technology Ltd. Foreign Stock M47298100 11 500 x 0 500 0 Gametek, Inc. Common Stock 36465R102 0 1,000 x 0 1,000 0 Garan Inc. Common Stock 364802108 7 300 x 0 300 0 Gandalf Technologies Inc. Common Stock 364717108 0 1,200 x 0 1,200 0 Gs Telecom Ltd Common Stock 36228N109 0 250 x 0 250 0 Nicor Inc. Common Stock 654086107 39 1,200 x 0 1,200 0 American Res Offshore Inc Common Stock 029280104 0 3,000 x 0 3,000 0 General Automation Inc Calif Common Stock 369032107 0 100 x 0 100 0 Grief Bros Corp. Cl A Common Stock 397624107 77 2,500 x 0 2,500 0 Grubb & Ellis Co Common Stock 400095204 94 16,085 x 0 16,085 0 Globix Corp. Common Stock 37957F101 28 950 x 0 950 0 Global Crossing Ltd. Common Stock G3921A100 9,084 345,211 x 0 345,211 0 Gables Residential Trust Com Common Stock 362418105 431 16,679 x 0 16,679 0 Gables Residential Trust 8.30% Cum Red PFD QTR 30/360 362418204 97 4,940 x 0 4,940 0 Gardenburger Inc. Common Stock 365476100 1 100 x 0 100 0 Greenbrier Companies Inc. Common Stock 393657101 3 375 x 0 375 0 Greate Bay Casino Corp. Common Stock 391546108 0 257 x 0 257 0 Grace Dev Inc Common Stock 383905106 9 5,000 x 0 5,000 0 Gannett Co Common Stock 364730101 2,104 35,176 x 0 35,176 0 Genesco Inc. Common Stock 371532102 675 42,040 x 0 42,040 0 Globecomm Systems Inc Common Stock 37956X103 14 1,000 x 0 1,000 0 GC Companies Inc Common Stock 36155Q109 56 2,500 x 0 2,500 0 General Dynamics Corp. Common Stock 369550108 771 14,750 x 0 14,750 0 Garden Com Inc Common Stock 365199108 1 500 x 0 500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Global Partners Income Fund Common Stock 37935R102 8 750 x 0 750 0 Global Datatel Inc Common Stock 37934G107 0 300 x 0 300 0 Goodrich Petroleum Corp. Common Stock 382410405 0 12 x 0 12 0 Guidant Corp. Common Stock 401698105 1,993 40,259 x 0 40,259 0 General Development Corp Common Stock 369497102 0 17 x 0 17 0 Golden West Finl Corp. Del Common Stock 381317106 47 1,150 x 0 1,150 0 Goodys Family Clothing Incorporated Common Stock 382588101 17 3,150 x 0 3,150 0 General Electric Co. Common Stock 369604103 125,248 2,363,162 x 0 2,363,162 0 Gehl Co Common Stock 368483103 2 125 x 0 125 0 Genesis Energy L P Unit Ltd Patrn Common Stock 371927104 7 1,000 x 0 1,000 0 Geltex Pharmaceuticals Inc. Common Stock 368538104 10 500 x 0 500 0 Glenayre Technologies Inc. Common Stock 377899109 499 47,200 x 0 47,200 0 Genesee Corp. Cl B Common Stock 371601204 1 52 x 0 52 0 Genome Therapeutics Corp. Common Stock 372430108 320 10,500 x 0 10,500 0 Genuity Inc Common Stock 37248E103 108 11,800 x 0 11,800 0 Genzyme Corp.-General Division Common Stock 372917104 3,178 53,474 x 0 53,474 0 Geron Corp. Common Stock 374163103 89 2,770 x 0 2,770 0 Centais Geradoras Do Su - Spon ADR ADR 15235B100 75 12,412 x 0 12,412 0 Centrais Geradoras Sul Brasil Spon Adr ADR 15235B308 2 300 x 0 300 0 Gaylord Entertainment Co Common Stock 367905106 36 1,688 x 0 1,688 0 Gexa Gold Corp Common Stock 374398105 0 500 x 0 500 0 New Germany Fund Inc. MutualFdEqClos 644465106 17 1,244 x 0 1,244 0 Grupo Financiero Bancomer L Common Stock P4949K146 0 285 x 0 285 0 Guilford Mills Inc. Common Stock 401794102 3 600 x 0 600 0 Griffon Corp. Common Stock 398433102 758 136,270 x 0 136,270 0 Grupo Financiero Banamex Foreign Stock P0701E138 18 4,534 x 0 4,534 0 ***Group Fin Banamex-AC Ser `O' Common Stock P0701E195 19 4,500 x 0 4,500 0 Grupo Financiero Bancomer Ser O Foreign Stock P4949K179 7 13,000 x 0 13,000 0 Great Am Bk Fed Svgbk Sandiego Common Stock 389908104 0 400 x 0 400 0 PLM Equipment Growth Fund V Common Stock 69341H402 4 1,250 x 0 1,250 0 PLM Equipment Growth Fund Dep Units Common Stock 693413106 3 2,239 x 0 2,239 0 Georgia Gulf Corp. Common Stock 373200203 23 1,100 x 0 1,100 0 Galagen Inc. Common Stock 362913105 10 5,000 x 0 5,000 0 Graco Inc. Common Stock 384109104 29 900 x 0 900 0 Geographics Inc Foreign Stock 37246V107 1 1,000 x 0 1,000 0 Genus Inc Common Stock 372461103 8 1,000 x 0 1,000 0 General Growth Properties, Inc. Common Stock 370021107 35 1,100 x 0 1,100 0 Grant Geophysical Inc PFD QTR 30/360 388085201 1 500 x 0 500 0 Gabelli Global Multimedia Tr Common Stock 36239Q109 3 206 x 0 206 0 Gabelli Global Multi Media Tr Inc. PFD QTR 30/360 36239Q208 9 400 x 0 400 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Invesco Global Health Sciences Fund MutualFdEqClose 46128N109 614 33,853 x 0 33,853 0 Genesis Health Ventures Inc. Common Stock 371912106 0 2,600 x 0 2,600 0 Giga Information Group Inc Common Stock 37517M109 11 2,000 x 0 2,000 0 Gilead Sciences Inc. Common Stock 375558103 38 530 x 0 530 0 Gil Med Industries Inc Common Stock 375185105 0 2,000 x 0 2,000 0 Gilat Satellite Networks Ltd Ord Common Stock M51474100 146 2,099 x 0 2,099 0 General Mills Inc. Common Stock 370334104 1,270 33,207 x 0 33,207 0 Glenborough Realty Trust Inc. Common Stock 37803P105 153 8,800 x 0 8,800 0 GLB Bancorp Inc Common Stock 361778103 150 19,300 x 0 19,300 0 Global Industries Ltd Common Stock 379336100 253 13,427 x 0 13,427 0 Galileo International Inc. Common Stock 363547100 7 315 x 0 315 0 Greenland Corp- New Common Stock 39530P200 1 3,000 x 0 3,000 0 Greenleaf Technologies Corp Common Stock 395356108 64 42,200 x 0 42,200 0 Guilford Pharmaceutical Inc. Common Stock 401829106 75 4,970 x 0 4,970 0 Glamis Gold Ltd. Common Stock 376775102 3 1,300 x 0 1,300 0 Gene Logic Inc. Common Stock 368689105 168 4,699 x 0 4,699 0 Gallaher Group PLC-Spon ADR ADR 363595109 100 4,685 x 0 4,685 0 Gliatech Inc Common Stock 37929C103 73 3,600 x 0 3,600 0 Great Lakes Chemical Corp. Common Stock 390568103 706 22,407 x 0 22,407 0 Global Marine Inc. Common Stock 379352404 1,345 47,708 x 0 47,708 0 Globalmedia Com Common Stock 37940A102 1 200 x 0 200 0 Glatfelter P H Co Common Stock 377316104 614 60,223 x 0 60,223 0 Corning Inc. Common Stock 219350105 14,408 53,386 x 0 53,386 0 Glaxo Wellcome PLC - Spons ADR ADR 37733W105 2,094 36,213 x 0 36,213 0 Genlyte Group Inc. Common Stock 372302109 86 4,100 x 0 4,100 0 General Motors Corp. Common Stock 370442105 13,978 240,739 x 0 240,739 0 General Motors Dep Shares Preferred Stock 370442790 9 350 x 0 350 0 General Motors Cap 9.87% Ser G PFD QTR 30/360 370440208 11 400 x 0 400 0 Greg Manning Auctions Inc Common Stock 563823103 9 800 x 0 800 0 Green Mtn Coffee Inc Common Stock 393122106 2 100 x 0 100 0 Grupo Mexicano De Desarrollo ADR 40048G203 0 4,000 x 0 4,000 0 Goodman Fielder Ltd Spons ADR ADR 382382208 6 1,900 x 0 1,900 0 General Magic Inc. Common Stock 370253106 98 12,000 x 0 12,000 0 General Motors Corp. - CL H New Common Stock 370442832 1,973 22,489 x 0 22,489 0 Global Directmail Corp. Common Stock 871851101 6 1,600 x 0 1,600 0 Green Mountain Common Stock 393154109 1 100 x 0 100 0 Gulfmark Offshore Inc. Common Stock 402629109 128 5,220 x 0 5,220 0 Gemstar International Group LTD Foreign Stock G3788V106 888 14,457 x 0 14,457 0 Gatx Corp. Common Stock 361448103 238 7,014 x 0 7,014 0 Greenman Technologies Inc Common Stock 395379308 13 37,000 x 0 37,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Goznet Inc. Common Stock 383486107 112 2,236 x 0 2,236 0 Genelabs Technologies, Inc. Common Stock 368706107 11 2,800 x 0 2,800 0 Genoil Inc Foreign Stock 371924101 2 3,350 x 0 3,350 0 Gensym Corporation Common Stock 37245R107 0 100 x 0 100 0 Genesis Microchip Inc. Common Stock 371933102 58 3,250 x 0 3,250 0 Genstar Therapeutics Corp Common Stock 37248D105 4 600 x 0 600 0 Genta Inc New Common Stock 37245M207 27 4,184 x 0 4,184 0 Gentex Corp. Common Stock 371901109 520 20,700 x 0 20,700 0 Genesee & Wyoming Inc Cl A Common Stock 371559105 3 150 x 0 150 0 Go.Com Common Stock 254687205 19 1,557 x 0 1,557 0 Graphon Corp Common Stock 388707101 10 1,150 x 0 1,150 0 Silverado Gold Mines Ltd Common Stock 827906207 0 215 x 0 215 0 Geotek Communications Inc. Common Stock 373654102 0 6,500 x 0 6,500 0 Goto Com Inc Common Stock 38348T107 4 250 x 0 250 0 Gargoyles Inc Common Stock 366033108 1 4,000 x 0 4,000 0 Georgia-Pacific Corp. Common Stock 373298108 708 26,976 x 0 26,976 0 Greater Pac Bancshares Common Stock 392279105 0 750 x 0 750 0 Genuine Parts Co. Common Stock 372460105 550 27,476 x 0 27,476 0 Georgia Pwr Cap Tr Ii PFD QTR 30/360 373332204 4 200 x 0 200 0 Georgia Pwr Cap Tr Iv PFD QTR 30/360 37333R209 36 1,800 x 0 1,800 0 Gerogia Power Cap Trust I Preferred Stock 373331206 66 2,900 x 0 2,900 0 Georgia Power Capital Tr III 7.75% PFD PFD QTR 30/360 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 Stock 398905109 11 900 x 0 900 0 Grupo Contl S A ADR 40050H107 7 600 x 0 600 0 Gap Inc. Common Stock 364760108 1,503 48,084 x 0 48,084 0 Great Plains Software Common Stock 39119E105 29 1,500 x 0 1,500 0 Grupo Synkro Sa De C V Sponsored ADR ADR 400493201 0 1,000 x 0 1,000 0 Greenpoint Financial Corp. Common Stock 395384100 225 12,000 x 0 12,000 0 Global Payment Tech Inc Common Stock 37936S109 95 14,000 x 0 14,000 0 GPU Inc. Common Stock 36225X100 1,735 64,120 x 0 64,120 0 Georgia Power Co 6.875% Senior Public PFD QTR 30/360 373334564 40 1,950 x 0 1,950 0 GP Strategies Corp Common Stock 36225V104 1 125 x 0 125 0 Goodrich B.F. Co. Common Stock 382388106 551 16,178 x 0 16,178 0 Bfgoodrich Cap PFD QTR 30/360 05538W208 20 900 x 0 900 0 W.R. Grace & Co. Common Stock 38388F108 88 7,226 x 0 7,226 0 Bank Of Granite Corp Common Stock 062401104 33 1,439 x 0 1,439 0 Gerber Scientific Inc. Common Stock 373730100 7 612 x 0 612 0 Gensci Regeneration Sciences Inc. Foreign Stock 37244V109 2 2,000 x 0 2,000 0 Grg Inc Common Stock 36225R103 0 140 x 0 140 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Gric Communications Inc Common Stock 398081109 178 9,900 x 0 9,900 0 Grand Metropolitan Delaware LP Cum Pfd PFD QTR 30/360 386087209 40 1,550 x 0 1,550 0 Green Oasis Environmental Inc Common Stock 393177100 0 1,000 x 0 1,000 0 Mississippi Chemical Corp Common Stock 605288208 2 500 x 0 500 0 Grossmans Inc Common Stock 399215102 0 1,500 x 0 1,500 0 Grant Prideco Inc Common Stock 38821G101 243 9,729 x 0 9,729 0 The Asia Tigers Fund, Inc. Common Stock 04516T105 36 3,950 x 0 3,950 0 Glimcher Realty Trust Common Stock 379302102 200 13,900 x 0 13,900 0 Glimcher Realty Trust 9.25% Cum Red PFD QTR 30/360 379302201 94 5,600 x 0 5,600 0 Goldman Sachs Group Inc Common Stock 38141G104 3,369 35,511 x 0 35,511 0 Golden State Bancorp Common Stock 381197102 5 261 x 0 261 0 GS Financial Corp. Common Stock 362274102 2 200 x 0 200 0 Global Sources Ltd Ord Foreign Stock G39300101 6 241 x 0 241 0 Globespan Semiconductor Inc Common Stock 379571102 769 6,298 x 0 6,298 0 Global Sports Inc. Common Stock 37937A107 8 1,275 x 0 1,275 0 Golden Star Resources Ltd Common Stock 38119T104 0 200 x 0 200 0 GST Telecommunications Inc. Foreign Stock 361942105 11 11,200 x 0 11,200 0 Globalstar Telecommunications LTD - OR Common Stock G3930H104 1,300 144,435 x 0 144,435 0 Gsv Inc Common Stock 36230D107 1 2,600 x 0 2,600 0 Goodyear Tire & Rubber Co Common Stock 382550101 962 48,122 x 0 48,122 0 Golf Trust of America Inc. Common Stock 38168B103 72 4,525 x 0 4,525 0 GTE Corp. Common Stock 362320103 11,873 190,736 x 0 190,736 0 Getgo Mail Com Inc Foreign Stock G38529106 1 300 x 0 300 0 Getthere.Com Inc. Common Stock 374266104 28 2,650 x 0 2,650 0 Infogrames Inc Common Stock 45665T107 13 1,600 x 0 1,600 0 Gentiva Health Services Inc Common Stock 37247A102 0 50 x 0 50 0 GTECH Holdings Corp. Common Stock 400518106 12 529 x 0 529 0 Game Technologies Inc Common Stock 364649103 2 2,200 x 0 2,200 0 Global Telemedia Intl Inc Common Stock 37936X108 112 210,000 x 0 210,000 0 Gentner Communications Corp. Common Stock 37245J105 4 300 x 0 300 0 Guitar Center Inc. Common Stock 402040109 125 11,900 x 0 11,900 0 Global Telesystems Group Inc. Common Stock 37936U104 31 2,600 x 0 2,600 0 Gateway Inc. Common Stock 367626108 8,162 143,831 x 0 143,831 0 Gucci Group NV - NY Reg Shrs ADR 401566104 71 750 x 0 750 0 Guangdong Kelon Electric Hlds Foreign Stock Y2930L107 3 5,000 x 0 5,000 0 Gulf Pwr Cap Tr Ii PFD QTR 30/360 402476204 15 700 x 0 700 0 Gulf Power Capt Trust I 7.625% PFD QTR 30/360 402473201 36 1,600 x 0 1,600 0 Gabelli Utility Trust Common Stock 36240A101 91 11,499 x 0 11,499 0 Guyanor Resources Ltd S A Cl B Common Stock F47088103 0 40 x 0 40 0 Dean Witter Government Income Common Stock 61745P106 16 2,000 x 0 2,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) --------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Grey Wolf Inc. Common Stock 397888108 221 44,120 x 0 44,120 0 Globalspan Techology Partner Common Stock 37958A101 0 1,500 x 0 1,500 0 Geoworks Corp. Common Stock 373692102 31 1,973 x 0 1,973 0 Grainger WW Inc. Common Stock 384802104 1,596 51,791 x 0 51,791 0 Gencon Industries Inc Common Stock 368678108 6 4,000 x 0 4,000 0 Gencorp Inc. Common Stock 368682100 10 1,225 x 0 1,225 0 Sport Supply Group Inc. Common Stock 848915104 1 300 x 0 300 0 Gza Geoenvironmental Tech Inc Common Stock 362386104 6 1,000 x 0 1,000 0 Genzyme-Molecular Oncology Common Stock 372917500 62 4,502 x 0 4,502 0 Genzyme Surgical Products Common Stock 372917609 53 5,360 x 0 5,360 0 Genzyme Transgenics Corp. Common Stock 37246E105 170 6,255 x 0 6,255 0 Genzyme Corp.-Tissue Repair Common Stock 372917401 126 23,909 x 0 23,909 0 Harcourt General Inc. Common Stock 41163G101 319 5,875 x 0 5,875 0 Harris Preferred Capital Corp. 7.375% PFD QTR 30/360 414567206 19 900 x 0 900 0 Household Capital Trust IV 7.25% Cum T PFD QTR 30/360 44180R209 12 600 x 0 600 0 Hills Store Company Deferred Contigent Common Stock 431COM991 0 1,000 x 0 1,000 0 Hercules Trust I 9.42% PFD QTR 30/360 427097209 36 1,750 x 0 1,750 0 I-Link Corp Pfd Conv Ser N PreferdStk Conv 449927409 0 2 x 0 2 0 Host Marriott Corp. PFD QTR 30/360 44107P203 63 2,750 x 0 2,750 0 Harvest Cmnty Bk Pennsville TWP Common Stock 41752W103 0 20,400 x 0 20,400 0 International Internet Inc Common Stock 459700100 4 23,190 x 0 23,190 0 HCSB Financial Corp. Common Stock 40413R107 0 105 x 0 105 0 Harbor Bankshares Corp. Common Stock 411465107 12 766 x 0 766 0 Hoe R & Co Inc Foreign Stock 434380101 0 100 x 0 100 0 Hamilton Bancorp Inc - Fla Common Stock 407013101 8 450 x 0 450 0 Hain Celestial Group Inc Common Stock 405217100 9 253 x 0 253 0 Hall Kinion & Associates Inc. Common Stock 406069104 47 1,425 x 0 1,425 0 Halliburton Co. Common Stock 406216101 2,698 57,184 x 0 57,184 0 Hanson Plc Spon ADR New ADR 411352404 240 6,796 x 0 6,796 0 Handspring Inc Common Stock 410293104 11 400 x 0 400 0 Harman International Industries Inc. Common Stock 413086109 289 4,735 x 0 4,735 0 Harbor Florida Bancshares Common Stock 411901101 371 35,537 x 0 35,537 0 Hasbro Inc. Common Stock 418056107 246 16,334 x 0 16,334 0 Hatteras Income Secs Inc. Common Stock 419025101 68 5,325 x 0 5,325 0 Hauppage Digital Inc Common Stock 419131107 2 200 x 0 200 0 Harvard Inds Inc Common Stock 417434503 1 179 x 0 179 0 Healthaxis Inc Common Stock 42219D100 37 9,600 x 0 9,600 0 Hillenbrand Industries Inc. Common Stock 431573104 121 3,875 x 0 3,875 0 Huntington Bancshares Inc. Common Stock 446150104 171 10,787 x 0 10,787 0 Uts HSBC Bk PLC-Sponsored ADR PFD QTR 30/360 44328M609 10 380 x 0 380 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ HSBC Holdings PLC -Spons ADR ADR 404280406 5,561 95,976 x 0 95,976 0 Hsb Hldgs Plc Ord Foreign Stock G4634U169 34 3,000 x 0 3,000 0 Homebase Inc. Common Stock 43738E108 45 28,760 x 0 28,760 0 Huttig Bldg Prods Inc Common Stock 448451104 1 244 x 0 244 0 Harbor Bank - VA Common Stock 41146K104 65 6,200 x 0 6,200 0 Wolf Howard B Inc Common Stock 977725100 0 1,000 x 0 1,000 0 Hanover Compressor Co. Common Stock 410768105 22 580 x 0 580 0 HCA-Healthcare Co Common Stock 404119109 8,782 289,106 x 0 289,106 0 Hudson City Bancorp Common Stock 443683107 77 4,500 x 0 4,500 0 HCC Insurance Holdings Inc. Common Stock 404132102 6 300 x 0 300 0 Healthcare Com Corp Common Stock 42221Y100 6 2,000 x 0 2,000 0 Home Centers Incorporated Common Stock 437062102 0 200 x 0 200 0 Health Care REIT, Inc. Common Stock 42217K106 354 21,804 x 0 21,804 0 Health Care Reit Inc 8.875% PFD QTR 30/360 42217K205 18 1,000 x 0 1,000 0 Homecom Communications Inc Common Stock 43738N108 0 150 x 0 150 0 Horizon Organic Holding Common Stock 44043T103 2 200 x 0 200 0 Health Care Property Investors Inc. Common Stock 421915109 314 11,518 x 0 11,518 0 Healthcare Ppty Invs Inc 8.70% Pfd PFD QTR 30/360 421915406 24 1,200 x 0 1,200 0 Health Care Prop Invs Inc PFD QTR 30/360 421915604 30 1,550 x 0 1,550 0 Manor Care Inc Common Stock 564055101 72 10,345 x 0 10,345 0 Hector Communications Corp Common Stock 422730101 13 1,000 x 0 1,000 0 Home Depot Inc. Common Stock 437076102 28,303 566,758 x 0 566,758 0 Quantum Corp-Hard Disk Drive Common Stock 747906303 41 3,681 x 0 3,681 0 Harley Davidson, Inc. Common Stock 412822108 10,000 259,738 x 0 259,738 0 Handleman Co Del Common Stock 410252100 18 1,400 x 0 1,400 0 Hadron Inc.orporation New Common Stock 405009200 0 50 x 0 50 0 Rts Hills Stores Co. Common Stock 431692987 0 202 x 0 202 0 Hawaiian Elec Inds Inc. Common Stock 419870100 200 6,080 x 0 6,080 0 Heco Capt Tr I 8.05% Cum Qtly PFD QTR 30/360 404151201 7 300 x 0 300 0 Hawaiian Elec Industries Capt Preferred Stock 41987M201 100 4,180 x 0 4,180 0 Harken Energy Corp. Common Stock 412552101 3 5,000 x 0 5,000 0 Heico Corp. Common Stock 422806109 13 900 x 0 900 0 Heico Corp New - Cl A Common Stock 422806208 4 300 x 0 300 0 Helix Technology Inc. Common Stock 423319102 173 4,430 x 0 4,430 0 Hemispherx Biopharma Inc Common Stock 42366C103 11 2,000 x 0 2,000 0 Heco Capital Trust II Pfd Secs Ser 7.3 PFD QTR 30/360 40415B209 45 2,100 x 0 2,100 0 Harrah's Entertainment Inc. Common Stock 413619107 71 3,412 x 0 3,412 0 Heller Financial Inc Cl A Common Stock 423328103 7 359 x 0 359 0 Homefed Corp Common Stock 43739D208 2 3,363 x 0 3,363 0 Hong Kong Electronic Holdings LTD ADR 438580300 0 152 x 0 152 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Harmony Gold Mng Ltd ADR 413216300 1 200 x 0 200 0 Horizon Group Properties Inc Common Stock 44041U102 1 401 x 0 401 0 Hanger Orthopedic Group, Inc. Common Stock 41043F208 295 59,675 x 0 59,675 0 Human Genome Sciences Inc. Common Stock 444903108 705 5,289 x 0 5,289 0 Hooper Holmes Incorporated Common Stock 439104100 26 3,300 x 0 3,300 0 Internet HOLDRs Tr Common Stock 46059W102 335 3,098 x 0 3,098 0 Hurricane Hydrocarons Ltd. Foreign Stock 44779E106 2 500 x 0 500 0 Household International Inc. Common Stock 441815107 1,760 42,347 x 0 42,347 0 Household Cap Trust V PFD QTR 30/360 44180S207 285 11,400 x 0 11,400 0 Household Capt Trust II 8.7% Preferred Stock 44180H102 14 600 x 0 600 0 Hibernia Corp. Class A Common Stock 428656102 1,029 94,638 x 0 94,638 0 Hibbett Sporting Goods Inc Common Stock 428565105 26 1,125 x 0 1,125 0 Highlands Insurance Group Common Stock 431032101 2 200 x 0 200 0 Hydrogiene Corp Common Stock 448884106 1 3,000 x 0 3,000 0 Salomon Bros High Income Fund Common Stock 79547Q106 53 4,350 x 0 4,350 0 HI/FN Inc. Common Stock 428358105 41 925 x 0 925 0 Hartford Financial Services Group Inc. Common Stock 416515104 1,685 30,131 x 0 30,131 0 Hartford Capital II 8.35% PFD QTR 30/360 416320208 63 2,700 x 0 2,700 0 Hartford Capital I Inc. 7.70% Pfd Ser PFD QTR 30/360 416315208 264 11,800 x 0 11,800 0 Heineken N V - ADR ADR 423012202 404 6,603 x 0 6,603 0 HI Shear Inds Inc. Common Stock 428399109 0 150 x 0 150 0 Hitachi Ltd ADR 10 Com ADR 433578507 7,671 53,227 x 0 53,227 0 CEL SCI Corp. Common Stock 150837409 56 16,200 x 0 16,200 0 Highwoods Properties Inc. Common Stock 431284108 565 23,532 x 0 23,532 0 Highwoods Properties Inc. 8% PFD Ser B PFD QTR 30/360 431284306 220 11,682 x 0 11,682 0 Highwoods Properties Inc. 8.00% PFD PFD QTR 30/360 431284504 8 400 x 0 400 0 Hancock Fabrics Inc. Common Stock 409900107 82 19,200 x 0 19,200 0 Cable & Wireless HKT ADR 126828102 108 5,007 x 0 5,007 0 Hecla Mining Co Common Stock 422704106 5 4,150 x 0 4,150 0 Henderson Ld Dev Ltd ADR 425166303 85 19,365 x 0 19,365 0 Healthhextras Inc. Common Stock 422211102 3 500 x 0 500 0 Hartford Life Inc. Common Stock 416592103 222 4,400 x 0 4,400 0 Harmonic Lightwaves Inc. Common Stock 413160102 425 17,165 x 0 17,165 0 Hilton Hotels Corp. Common Stock 432848109 91 9,710 x 0 9,710 0 Healtheon Corp. Common Stock 422209106 504 33,993 x 0 33,993 0 Helix Systems Limited Common Stock 42332E100 0 1,500 x 0 1,500 0 Hollywood Entertainment Corp. Common Stock 436141105 161 20,500 x 0 20,500 0 Homestake Mining Co Common Stock 437614100 21 3,025 x 0 3,025 0 Health Management Associates, Inc. Cl Common Stock 421933102 587 44,937 x 0 44,937 0 Hvide Marine Inc. Cl A Common Stock 448515106 0 2,500 x 0 2,500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Honda Motor LTD AMER SHS ADR 438128308 162 2,355 x 0 2,355 0 Home Properties of New York, Common Stock 437306103 132 4,400 x 0 4,400 0 Host Marriott Finl Tr PreferdStk Conv 441079407 10 320 x 0 320 0 HMG Courtland Properties Inc. Common Stock 404232100 1 200 x 0 200 0 Ha-Lo Industries Inc. Common Stock 404429102 32 5,765 x 0 5,765 0 Horace Mann Educators Common Stock 440327104 193 12,875 x 0 12,875 0 Homeseekers Com Inc Common Stock 437605108 25 8,380 x 0 8,380 0 Health Management Systems, Inc Common Stock 42219M100 10 3,300 x 0 3,300 0 Host Marriott Corp New Common Stock 44107P104 466 49,745 x 0 49,745 0 Host Marriott Corp New PFD QTR 30/360 44107P302 44 2,000 x 0 2,000 0 HMT Technology Corp. Common Stock 403917107 3 1,800 x 0 1,800 0 Advanced Voice Technologies Common Stock 00754W107 0 800 x 0 800 0 Heilig-Myers Co Common Stock 422893107 36 30,499 x 0 30,499 0 Harleysville National Corp. - PA Common Stock 412850109 12 381 x 0 381 0 HNC Software Inc. Common Stock 40425P107 4 65 x 0 65 0 Hospital Newspapers Group Inc. Common Stock 440906105 0 290 x 0 290 0 HON Industries Inc. Common Stock 438092108 1,256 53,448 x 0 53,448 0 Huaneng Power International Spons ADR ADR 443304100 49 3,695 x 0 3,695 0 H J Heinz Co Common Stock 423074103 6,774 154,844 x 0 154,844 0 Holywood.Com Inc Common Stock 436137103 73 9,405 x 0 9,405 0 Holts Cigar Hlds Inc Common Stock 436598106 6 1,081 x 0 1,081 0 Hologic Inc. Common Stock 436440101 85 12,600 x 0 12,600 0 Homestore Com Inc Common Stock 437852106 9 315 x 0 315 0 Honeywell International Inc. Common Stock 438516106 10,988 326,175 x 0 326,175 0 Starwood Hotels & Resorts Worldwide In Common Stock 85590A203 532 16,473 x 0 16,473 0 Hotjobs Com Inc Common Stock 441474103 53 3,853 x 0 3,853 0 Hovnanian Enterprises Inc. Common Stock 442487203 2 320 x 0 320 0 Hopewell Holding Limited ADR 439555301 0 500 x 0 500 0 Helmerich & Payne Common Stock 423452101 483 12,915 x 0 12,915 0 Home Port Bancorp Inc Common Stock 437304108 9 400 x 0 400 0 Hercules Inc. Common Stock 427056106 175 12,424 x 0 12,424 0 Harnischfeger Industries Inc. Common Stock 413345109 0 300 x 0 300 0 Heartport Inc. Common Stock 421969106 13 4,545 x 0 4,545 0 Hospitality Properties Trust Common Stock 44106M102 1,495 66,237 x 0 66,237 0 H & Q Life Sciences Investors Common Stock 404053100 347 11,684 x 0 11,684 0 Healthcare Realty Trust Common Stock 421946104 590 34,578 x 0 34,578 0 Block H & R Inc. Common Stock 093671105 356 11,001 x 0 11,001 0 Harbor Federal Bancorp Inc. Common Stock 41151A108 34 2,080 x 0 2,080 0 Hudson River Bancorp Common Stock 444128102 21 1,800 x 0 1,800 0 Healthsouth Corp. Common Stock 421924101 1,238 172,225 x 0 172,225 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Hartcourt Cos Inc Common Stock 416187201 11 1,400 x 0 1,400 0 Hannaford Brothers Inc. Common Stock 410550107 9,705 135,027 x 0 135,027 0 Hormel Foods Corp. Common Stock 440452100 262 15,595 x 0 15,595 0 HRPT Proprties Trust Common Stock 40426W101 296 48,333 x 0 48,333 0 Harris Corp. Common Stock 413875105 1,034 31,586 x 0 31,586 0 High Speed Access Corp Common Stock 42979U102 11 1,600 x 0 1,600 0 HSB Group Inc. Common Stock 40428N109 205 6,600 x 0 6,600 0 Harsco Corp. Common Stock 415864107 97 3,814 x 0 3,814 0 Homestead Village Inc. Common Stock 437851108 0 100 x 0 100 0 HS Resources Inc. Common Stock 404297103 55 1,847 x 0 1,847 0 Henry Schein Inc. Common Stock 806407102 20 1,175 x 0 1,175 0 Heidrick & Struggles Intl Inc Common Stock 422819102 41 650 x 0 650 0 High Speed Net Solutions Inc Common Stock 429793102 10 1,500 x 0 1,500 0 Hispanic Broadcasting Corp Common Stock 43357B104 106 3,189 x 0 3,189 0 Hershey Foods Corp. Common Stock 427866108 2,253 46,272 x 0 46,272 0 Hyperion 2002 Term Trust Inc. Common Stock 448915108 233 28,230 x 0 28,230 0 Hutchinson Technology Inc. Common Stock 448407106 2 170 x 0 170 0 H T E Inc. Common Stock 403926108 16 12,500 x 0 12,500 0 Hawthorne Finl Corp Common Stock 420542102 29 3,800 x 0 3,800 0 Heartland Express Inc. Common Stock 422347104 33 2,000 x 0 2,000 0 Houghton Mifflin Co Common Stock 441560109 258 5,525 x 0 5,525 0 Internet Holdings Ltd Com Par $0.01 Common Stock 46057M304 1 90 x 0 90 0 Hearst-Argyle Television Inc. Common Stock 422317107 675 34,595 x 0 34,595 0 Hubbell Inc. CL A Common Stock 443510102 23 900 x 0 900 0 Hubbell Inc. CL B Common Stock 443510201 348 13,652 x 0 13,652 0 Hub Group, Inc. Cl A Common Stock 443320106 7 500 x 0 500 0 Hudson Hotels Corp. Common Stock 443794102 0 500 x 0 500 0 Hughes Supply Inc. Common Stock 444482103 541 27,375 x 0 27,375 0 Humana Inc. Common Stock 444859102 157 32,245 x 0 32,245 0 Hutchinson Whampoa - Unsp ADR ADR 448415208 157 2,264 x 0 2,264 0 Haverty Furniture Co Inc. Common Stock 419596101 413 48,570 x 0 48,570 0 Hollywood Casino Corp. Common Stock 436132203 7 1,000 x 0 1,000 0 Hewlett-Packard Co. Common Stock 428236103 36,299 290,679 x 0 290,679 0 Hexcel Corp. Common Stock 428291108 6 600 x 0 600 0 Hyperfeed Technologies Inc Common Stock 44913S102 0 79 x 0 79 0 Hyperion Solutions Corp Common Stock 44914M104 28 875 x 0 875 0 Hyseq Inc Common Stock 449163302 167 3,675 x 0 3,675 0 Insurance Auto Auctions Inc. Common Stock 457875102 7 330 x 0 330 0 International Absorbents Inc Common Stock 45885E104 7 10,000 x 0 10,000 0 IAC Capital Trust 8.25% Trust Orig Pfd PFD QTR 30/360 44919E206 17 800 x 0 800 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Interact Comm Corp Common Stock 45839Y107 5 450 x 0 450 0 Internet Architecture Holdr Tr Common Stock 46060A107 18 200 x 0 200 0 Interactive Marketing Tech Inc Common Stock 45838B108 1 5,000 x 0 5,000 0 Information Architects Corp Common Stock 45669R107 24 3,400 x 0 3,400 0 ACTV Inc. Common Stock 00088E104 81 5,400 x 0 5,400 0 iBasis, Inc. Common Stock 450732102 49 1,132 x 0 1,132 0 Interstate Bakeries Corp. Common Stock 46072H108 39 2,750 x 0 2,750 0 IBS Computer Corp. Common Stock 449225101 0 67 x 0 67 0 Intimate Brands Inc. Common Stock 461156101 231 11,702 x 0 11,702 0 IBIS Technology Corp. Common Stock 450909106 629 10,420 x 0 10,420 0 Iberiabank Corp Common Stock 450828108 3 200 x 0 200 0 International Business Machines Corp. Common Stock 459200101 64,857 591,959 x 0 591,959 0 Intl Business Machine Corp 7.50% PFD A PFD QTR 30/360 459200309 30 1,200 x 0 1,200 0 IBP Inc. Common Stock 449223106 383 24,839 x 0 24,839 0 Intrabiotics Pharmaceuticals Common Stock 46116T100 294 11,000 x 0 11,000 0 Internet Businesss Intl Inc Common Stock 46059L106 0 300 x 0 300 0 Ralston Purina Co - 7% Exch Nts Due PFD QTR 30/360 751277401 1 25 x 0 25 0 Ibonzai Com Inc Common Stock 45103L104 0 1 x 0 1 0 Icici Ltd ADR 44926P202 4 209 x 0 209 0 Empresas ICA Sociedad ADR 292448107 0 70 x 0 70 0 Independence Community Bank Corp. Common Stock 453414104 125 9,466 x 0 9,466 0 Internet Cable Corp. Common Stock 46057X102 145 20,000 x 0 20,000 0 Immucell Corp. Common Stock 452525306 4 1,000 x 0 1,000 0 Insight Communications Inc Common Stock 45768V108 315 20,175 x 0 20,175 0 Internet Comm Corp Common Stock 46059F109 16 1,100 x 0 1,100 0 Natural Solutions Corp Common Stock 63901V109 1 5,500 x 0 5,500 0 Internet Cap Group Inc Common Stock 46059C106 1,446 39,055 x 0 39,055 0 ICG Communications Inc. Common Stock 449246107 34 1,553 x 0 1,553 0 Imperial Chemical Inds Plc Adr ADR 452704505 1,892 61,415 x 0 61,415 0 Intermedia Communications Inc. Common Stock 458801107 24 806 x 0 806 0 ICN Pharmaceuticals Inc. Common Stock 448924100 1,995 71,722 x 0 71,722 0 Incomnet Inc Common Stock 453365207 0 5,000 x 0 5,000 0 Inacom Corp. Common Stock 45323G109 3 47,658 x 0 47,658 0 Intelect Communications Inc. Common Stock 458144102 21 9,000 x 0 9,000 0 Icos Corp. Common Stock 449295104 919 20,893 x 0 20,893 0 Innovative Clinical Solutn Ltd Common Stock 45767E107 0 1,000 x 0 1,000 0 I.C.U. Med Inc. Common Stock 44930G107 1,148 42,500 x 0 42,500 0 Idacorp Inc Common Stock 451107106 400 12,394 x 0 12,394 0 Id Biomedical Corp Foreign Stock 44936D108 58 10,500 x 0 10,500 0 Inter-Digital Communications Corp. Common Stock 45866A105 168 10,150 x 0 10,150 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Comparator Systems Corp. New Common Stock 204494207 0 11,000 x 0 11,000 0 Intelli-check Inc Common Stock 45817G102 8 1,000 x 0 1,000 0 Indo Pac Intl Corp Common Stock 455777102 0 250 x 0 250 0 IDEC Pharmaceutical Corp. Common Stock 449370105 675 5,758 x 0 5,758 0 Industrial Services of America Common Stock 456314103 2 1,000 x 0 1,000 0 IDT Corp. Common Stock 448947101 37 1,100 x 0 1,100 0 Integrated Device Technology Common Stock 458118106 1,052 17,570 x 0 17,570 0 Identix Inc. Common Stock 451906101 60 3,850 x 0 3,850 0 Idexx Laboratories Corp. Common Stock 45168D104 25 1,100 x 0 1,100 0 International Enexco Ltd Foreign Stock 45945G107 0 600 x 0 600 0 Iec Electrs Corp New Common Stock 44949L105 8 5,000 x 0 5,000 0 Integrated Electrical Svc Common Stock 45811E103 1 200 x 0 200 0 IEM S A Amern Shs ADR 449496207 0 12 x 0 12 0 Ientertainment Network Inc Common Stock 45169Q104 0 250 x 0 250 0 Ies Utils Inc PFD QTR 30/360 44949R508 34 1,520 x 0 1,520 0 IDEX Corp. Common Stock 45167R104 210 6,650 x 0 6,650 0 International Fibercom Inc. Common Stock 45950T101 620 24,321 x 0 24,321 0 International Flavors & Fragrances Common Stock 459506101 91 3,020 x 0 3,020 0 Investors Financial Services Corp Common Stock 461915100 48 1,200 x 0 1,200 0 800 Travel Systems Inc Common Stock 282506104 54 27,000 x 0 27,000 0 Informix Corp. Common Stock 456779107 766 102,925 x 0 102,925 0 The India Fund, Inc. MutualFdEqClose 454089103 7 500 x 0 500 0 IFR Sys Inc. Common Stock 449507102 0 82 x 0 82 0 Interface Inc. Common Stock 458665106 65 17,100 x 0 17,100 0 Infineon Technologies Ag ADR 45662N103 222 2,800 x 0 2,800 0 Jade Finl Corp Common Stock 469882104 225 18,750 x 0 18,750 0 Interstate Gen L P Common Stock 460885205 3 500 x 0 500 0 Igen International Inc. Common Stock 449536101 28 1,700 x 0 1,700 0 IMC Global Inc. Common Stock 449669100 19 1,480 x 0 1,480 0 Internet Gold-golden Lines Ltd Foreign Stock M56595107 1 70 x 0 70 0 International Game Technology Common Stock 459902102 224 8,451 x 0 8,451 0 Igate Capital Corp Common Stock 45169U105 126 9,138 x 0 9,138 0 Interstate Hotels Corp Common Stock 46088R108 3 888 x 0 888 0 International Home Foods Inc Common Stock 459655106 31 1,464 x 0 1,464 0 Information Hldgs Inc Common Stock 456727106 217 5,860 x 0 5,860 0 Industrial Hldgs Inc. Common Stock 456160100 60 38,425 x 0 38,425 0 Integrated Health Services Inc. Common Stock 45812C106 16 106,750 x 0 106,750 0 Morgan Stanley India Fund MutualFdEqClose 61745C105 49 4,050 x 0 4,050 0 Investors Ins Group Inc Common Stock 461606105 0 100 x 0 100 0 Internet Infrastructr Holds Tr Common Stock 46059V104 194 3,100 x 0 3,100 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Internet Initiative Japan Inc ADR 46059T109 44 750 x 0 750 0 ITT Industries, Inc. Common Stock 450911102 200 6,583 x 0 6,583 0 Indus Intl Inc Common Stock 45578L100 3 400 x 0 400 0 INA Investment Secs Inc. Common Stock 17179X106 28 1,850 x 0 1,850 0 Integrated Information Sys Inc Common Stock 45817B103 813 99,325 x 0 99,325 0 II-IV Inc. Common Stock 902104108 58 1,200 x 0 1,200 0 Ixl Enterprises Inc Common Stock 450718101 114 7,850 x 0 7,850 0 IKON Office Solutions Inc. Common Stock 451713101 112 28,837 x 0 28,837 0 Ilex Oncology Inc. Common Stock 451923106 7 200 x 0 200 0 Intelogic Trace Inc. Common Stock 45815W109 0 3,000 x 0 3,000 0 I-Link Inc. Common Stock 449927102 26 4,800 x 0 4,800 0 International Panorama Res Cp Foreign Stock 459945101 10 306,000 x 0 306,000 0 Illuminet Hldgs Inc Common Stock 452334105 1 25 x 0 25 0 Ingram Micro Inc. Common Stock 457153104 239 13,686 x 0 13,686 0 Imanage Inc Common Stock 45245Y105 5 500 x 0 500 0 Imatron Inc Common Stock 452906100 17 7,200 x 0 7,200 0 Imax Corp. Common Stock 45245E109 5 200 x 0 200 0 International Multifoods Corp. Common Stock 460043102 5 300 x 0 300 0 Imclone Systems Inc Common Stock 45245W109 8,039 105,175 x 0 105,175 0 Imaging Diagnostic Sys Inc Common Stock 45244W100 20 11,550 x 0 11,550 0 Intl Meta Systems Inc Common Stock 45986B108 0 13,000 x 0 13,000 0 Immunogen Inc. Common Stock 45253H101 60 5,000 x 0 5,000 0 Imagex Com Inc Common Stock 45244D102 52 8,500 x 0 8,500 0 San Paolo-imi S P A ADR 799175104 38 1,067 x 0 1,067 0 Indiana Michigan Power Jr Sub Debs PFD QTR 30/360 454889817 11 500 x 0 500 0 Immersion Corp Common Stock 452521107 14 470 x 0 470 0 Immunomedics Inc. Common Stock 452907108 731 29,830 x 0 29,830 0 Imation Corp. Common Stock 45245A107 261 8,890 x 0 8,890 0 Immune Response Corp. - Del Common Stock 45252T106 5 500 x 0 500 0 Immunex Corp. Common Stock 452528102 2,607 52,731 x 0 52,731 0 Imperial Oil Ltd Common Stock 453038408 24 1,000 x 0 1,000 0 Imaginon Inc Common Stock 45246K104 2 2,000 x 0 2,000 0 Intermost Corp Common Stock 45881R109 6 2,000 x 0 2,000 0 Imperial Bancorp Common Stock 452556103 11 734 x 0 734 0 Impala Platinum Hldgs ADR 452553209 19 500 x 0 500 0 Impath Inc Common Stock 45255G101 19 350 x 0 350 0 Impsat Fiber Networks Inc Foreign Stock 45321T103 34 2,000 x 0 2,000 0 Improvenet Inc Common Stock 45321E106 6 2,400 x 0 2,400 0 Imco Recycling Inc. Common Stock 449681105 60 10,950 x 0 10,950 0 IMR Global Corp. Common Stock 45321W106 65 5,000 x 0 5,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ---------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Imsco Technologies Inc Common Stock 449697101 0 1,200 x 0 1,200 0 Imagyn Medical Technologies Inc. Common Stock 45244E100 0 4,900 x 0 4,900 0 Grupo Imsa S A De C V ADR 40048T106 4 259 x 0 259 0 Infonet Svcs Corp Common Stock 45666T106 4 300 x 0 300 0 Intellicorp Inc Common Stock 458153103 3 1,500 x 0 1,500 0 Internap Network Svcs Corp Common Stock 45885A102 8 200 x 0 200 0 Industrial Bancorp Inc. Common Stock 455882100 40 3,400 x 0 3,400 0 Intercell Corp Common Stock 458441300 3 36,000 x 0 36,000 0 Incara Pharmaceuticals Corp Common Stock 45324E103 0 100 x 0 100 0 Infocure Corp. Common Stock 45665A108 17 3,000 x 0 3,000 0 Incyte Pharmaceuticals Inc. Common Stock 45337C102 260 3,160 x 0 3,160 0 American Indl Pptys Reit Common Stock 026791202 14 1,007 x 0 1,007 0 Independent Bank Corp. Common Stock 453836108 521 46,015 x 0 46,015 0 Independent Capital Trust II 11% PFD QTR 30/360 45385B204 412 16,090 x 0 16,090 0 Independent Capital Trust I PFD QTR 30/360 45384F206 592 24,685 x 0 24,685 0 Indigo NV Foreign Stock N44495104 46 7,900 x 0 7,900 0 Indo-Pacific Energy LTD Foreign Stock 455908103 1 1,000 x 0 1,000 0 Independent Energy Hldgs PLC ADR ADR 45384X108 12 1,500 x 0 1,500 0 Infinity Broadcasting Corp. Common Stock 45662S102 281 7,704 x 0 7,704 0 Informatica Corp Common Stock 45666Q102 15 185 x 0 185 0 Infracorps Inc Common Stock 456826106 3 10,000 x 0 10,000 0 Infodata Systems Inc. New Common Stock 456650209 1 232 x 0 232 0 Infocus Corp Common Stock 45665B106 18 570 x 0 570 0 Inforte Corp Common Stock 45677R107 7 200 x 0 200 0 Infosys Technologies Ltd ADR 456788108 99 561 x 0 561 0 Ing Groep NV Spons ADR ADR 456837103 7,844 116,204 x 0 116,204 0 Ing Capital Funding Tr I PFD QTR 30/360 44978D107 43 2,000 x 0 2,000 0 Intergraph Corp. Common Stock 458683109 2 311 x 0 311 0 Inhale Therapeutic Sys Inc Common Stock 457191104 226 2,225 x 0 2,225 0 International Isotopes Inc Common Stock 45972C102 3 800 x 0 800 0 Interliant Inc Common Stock 458742103 12 500 x 0 500 0 Inkine Pharmaceutical Co Inc. Common Stock 457214104 38 7,700 x 0 7,700 0 Inktomi Corp Common Stock 457277101 1,149 9,714 x 0 9,714 0 Inland Res Inc Wash Common Stock 457469302 0 100 x 0 100 0 Intermet Corp. Common Stock 45881K104 143 20,800 x 0 20,800 0 Interactive Network Inc. Common Stock 45837P108 5 2,500 x 0 2,500 0 Innovo Group Inc Common Stock 457954600 1 1,000 x 0 1,000 0 International Paper Cap Tr PFD QTR 30/360 460137300 5 130 x 0 130 0 Inprise Corp Common Stock 45766C102 14 2,300 x 0 2,300 0 Intelligent Systems Corp New Common Stock 45816D100 0 100 x 0 100 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ----------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Insigna Solutions Inc. - ADR ADR 45766J107 5 600 x 0 600 0 Insmed Inc Common Stock 457669109 5 1,675 x 0 1,675 0 Infosoft International Inc. Common Stock 457674109 6 1,200 x 0 1,200 0 Infospace Com Inc. Common Stock 45678T102 362 6,555 x 0 6,555 0 Insweb Corp Common Stock 45809K103 138 65,100 x 0 65,100 0 Intasys Corp Foreign Stock 45809M109 30 12,000 x 0 12,000 0 Intel Corp. Common Stock 458140100 124,854 933,919 x 0 933,919 0 Intelidata Technologies Corp. Common Stock 45814T107 175 17,005 x 0 17,005 0 Interface Systems Inc Common Stock 458667102 2 150 x 0 150 0 Inter Tel Incorporated Common Stock 458372109 21 1,285 x 0 1,285 0 Interactive Technologies Com Common Stock 45837D105 4 2,000 x 0 2,000 0 Intuit Corp. Common Stock 461202103 1,165 28,163 x 0 28,163 0 Intervoice Inc. Common Stock 461142101 7 1,000 x 0 1,000 0 Interworld Corp Common Stock 46114Q108 10 490 x 0 490 0 Intrusion Com Inc Common Stock 46121E106 3 250 x 0 250 0 Investorsbancorp Inc Common Stock 461833105 3 525 x 0 525 0 Innovex Inc. Common Stock 457647105 630 64,660 x 0 64,660 0 Input/Output Inc. Common Stock 457652105 113 13,400 x 0 13,400 0 International Ostrich Corp Common Stock 460107105 0 100 x 0 100 0 Iomega Corp. Common Stock 462030107 129 32,256 x 0 32,256 0 Ionics Inc. Common Stock 462218108 5 150 x 0 150 0 Iona Technologies Plc ADR 46206P109 72 1,150 x 0 1,150 0 Ion Networks Inc Common Stock 46205P100 2 500 x 0 500 0 International Paper Co. Common Stock 460146103 6,108 204,877 x 0 204,877 0 Integrated Packaging Assembly Common Stock 457989101 1 2,800 x 0 2,800 0 Illinios Pwr Co Cum Pfd 4.2% Preferred Stock 452092307 6 200 x 0 200 0 Illinois Power Co PFD QTR 30/360 452092406 18 600 x 0 600 0 Illinois Power Financing I 8% Trust PFD QTR 30/360 452101207 160 7,060 x 0 7,060 0 IPC Holdings Ltd Common Stock G4933P101 57 4,100 x 0 4,100 0 Pets Com Inc Common Stock 71676K109 0 100 x 0 100 0 Interpublic Group Companies Inc. Common Stock 460690100 5,677 132,026 x 0 132,026 0 Interneuron Pharmaceutical Common Stock 460573108 29 15,600 x 0 15,600 0 Internet Pictures Corp. Common Stock 46059S101 5 350 x 0 350 0 Ipalco Enterprises Inc. Common Stock 462613100 186 9,258 x 0 9,258 0 Interplay Entertainment Corp. Common Stock 460615107 3 1,000 x 0 1,000 0 Intl Precious Metals Corp Foreign Stock 459960100 0 3,000 x 0 3,000 0 International Paper Cap TR III 7.875% PFD QTR 30/360 460140205 62 2,800 x 0 2,800 0 Iparty Corp Common Stock 46261R107 2 3,000 x 0 3,000 0 Vialink Co Common Stock 92552Q101 30 2,878 x 0 2,878 0 Quebecor World Inc Common Stock 748203106 547 22,551 x 0 22,551 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Ingersoll-Rand Co. Common Stock 456866102 3,886 96,545 x 0 96,545 0 Ireland Bank Foreign Stock 46267Q103 2,213 86,160 x 0 86,160 0 Intl Rectifier Corp. Common Stock 460254105 307 5,474 x 0 5,474 0 Irdium World Communications Ltd Cl A Common Stock G49398103 4 5,125 x 0 5,125 0 Irish Investment Fd Inc. Common Stock 462710104 14 1,000 x 0 1,000 0 Iron Mountain, Inc. Pa Common Stock 462846106 137 4,025 x 0 4,025 0 Irvine Sensors Corp Common Stock 463664102 20 4,700 x 0 4,700 0 IRT Property Co Common Stock 450058102 74 8,750 x 0 8,750 0 Interim Services Inc. Common Stock 45868P100 1,117 62,912 x 0 62,912 0 International Speedway Corp. Common Stock 460335201 1,409 34,049 x 0 34,049 0 Intl Speedway Corp. Cl B Common Stock 460335300 33 800 x 0 800 0 Illinois Superconductor Corp Common Stock 452284102 26 5,400 x 0 5,400 0 Iscor Ltd Sponsored ADR ADR 464272202 216 126,639 x 0 126,639 0 International Shipholding Corp. Common Stock 460321201 92 10,480 x 0 10,480 0 International Shoe Mfg Corp Common Stock 460322100 2 5,000 x 0 5,000 0 Insignia Sys Inc Common Stock 45765Y105 18 2,500 x 0 2,500 0 Intersil Hldg Corp Common Stock 46069S109 49 900 x 0 900 0 ISIS Pharmaceuticals Common Stock 464330109 88 6,045 x 0 6,045 0 Digital Is Inc Del Common Stock 25385N101 520 10,692 x 0 10,692 0 Interspeed Inc Common Stock 46070W107 173 10,300 x 0 10,300 0 Integrated Silicon Solution Inc. Common Stock 45812P107 84 2,200 x 0 2,200 0 ISS Group Inc Common Stock 450306105 53 535 x 0 535 0 Ispat International NV ADR 464899103 14 1,500 x 0 1,500 0 Integral Sys Inc Md Common Stock 45810H107 4 230 x 0 230 0 Gartner Group Incorporated Class A Common Stock 366651107 5 385 x 0 385 0 Gartner Group Inc. - CL B Common Stock 366651206 9 870 x 0 870 0 Intl Thoroughbred Brders Inc PFD Ser A PreferdStk Conv 460491889 8 4,000 x 0 4,000 0 ITC Learning Corp Common Stock 45031S106 76 34,200 x 0 34,200 0 ITC Deltacom Inc. Common Stock 45031T104 32 1,446 x 0 1,446 0 Imaging Technologies Corp Common Stock 45244U104 21 41,000 x 0 41,000 0 Investment Technology Group Common Stock 46145F105 20 500 x 0 500 0 Intelligroup Inc Common Stock 45816A106 13 1,096 x 0 1,096 0 Itemus Inc Foreign Stock 46564Q103 73 68,000 x 0 68,000 0 Intertan Inc. Common Stock 461120107 85 7,240 x 0 7,240 0 Itochu Corp - ADR ADR 465717106 85 1,690 x 0 1,690 0 Intraware Inc Common Stock 46118M103 51 3,150 x 0 3,150 0 Intertrust Technologies Corp Common Stock 46113Q109 45 2,200 x 0 2,200 0 Intertechnology Solar Inc Common Stock 461126104 0 300 x 0 300 0 Illinois Tool Works Common Stock 452308109 4,159 72,966 x 0 72,966 0 12 Technologies Inc. Common Stock 465754109 2,400 23,019 x 0 23,019 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ IT Group Inc Common Stock 465266104 32 6,500 x 0 6,500 0 Infinite Technology Corp Common Stock 45069F109 27 755 x 0 755 0 Mark Iv Industries Inc. Common Stock 570387100 42 2,000 x 0 2,000 0 Invitrogen Corp Common Stock 46185R100 48 635 x 0 635 0 Ivillage Inc. Common Stock 46588H105 154 18,300 x 0 18,300 0 Invensys PLC Spons Adr ADR 461204109 2,967 395,488 x 0 395,488 0 Ivoice Com Inc Common Stock 46588L106 5 10,000 x 0 10,000 0 Investor AB Stockholm Common Stock W48102102 35 2,600 x 0 2,600 0 IVAX Corp. Common Stock 465823102 519 12,500 x 0 12,500 0 Interwave Communctns Intl Ltd Foreign Stock G4911N102 1 95 x 0 95 0 Ishares Tr Common Stock 464287655 504 4,879 x 0 4,879 0 Interwoven Inc Common Stock 46114T102 66 600 x 0 600 0 Orix Corporation - Spons ADR ADR 686330101 196 2,601 x 0 2,601 0 Iexalt Inc Common Stock 451691109 3 1,650 x 0 1,650 0 JCC Holdings Company Cl A Common Stock 46611Q205 1 1,326 x 0 1,326 0 Jos E. Seagram & Sons Inc SR PFD QTR 30/360 811845205 36 1,600 x 0 1,600 0 JDN Realty Corp Pfd Ser A 9.375% PFD QTR 30/360 465917201 27 1,400 x 0 1,400 0 Jayhawk Accep Corp Common Stock 472097104 0 1,000 x 0 1,000 0 Golden Bear Golf Inc. Common Stock 380975102 0 100 x 0 100 0 Jakks Pacific Inc Common Stock 47012E106 39 2,675 x 0 2,675 0 Jameson Inns Inc Common Stock 470457102 21 2,800 x 0 2,800 0 Japan Air Lines Ltd ADR 471034306 299 37,625 x 0 37,625 0 Jardine Matheson Holdings Ltd. Spon AD ADR 471115303 1,010 230,605 x 0 230,605 0 Great White Marine Recreation Common Stock 391520103 0 1,000 x 0 1,000 0 J Alexander Corp. Common Stock 466096104 105 27,640 x 0 27,640 0 Baker J Inc Common Stock 057232100 47 8,000 x 0 8,000 0 JB Hunt Transport Services Inc Common Stock 445658107 3 200 x 0 200 0 Jabil Circuit Inc. Common Stock 466313103 1,664 33,530 x 0 33,530 0 Jack In the Box Common Stock 466367109 1,389 56,400 x 0 56,400 0 Johnson Controls Inc. Common Stock 478366107 812 15,815 x 0 15,815 0 Penney (J C) Co Inc. Common Stock 708160106 310 16,813 x 0 16,813 0 JDN Realty Corp. Common Stock 465917102 282 27,637 x 0 27,637 0 Jardine Strategic Holdings Ltd ADR 471119206 181 30,266 x 0 30,266 0 JDS Uniphase Corp Common Stock 46612J101 18,634 155,448 x 0 155,448 0 Jacobs Engineering Group Inc. Common Stock 469814107 4 110 x 0 110 0 Johnson Elec Hldgs Ltd ADR 479087207 19 200 x 0 200 0 The Japan Equity Fund, Inc. MutualFdEqClose 471057109 4 500 x 0 500 0 Harland John H Co Common Stock 412693103 147 9,850 x 0 9,850 0 Hancock John Finl Services Inc. Common Stock 41014S106 92 3,886 x 0 3,886 0 James Hardie Inds Ltd Spon Adr ADR 47030C306 5 1,000 x 0 1,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Jackson Hole Hldgs Corp Foreign Stock 46820W100 0 10,000 x 0 10,000 0 John Hancock Income Sec Trust Common Stock 410123103 1 100 x 0 100 0 Strategic Capital Resources Inc Common Stock 862690104 0 65 x 0 65 0 J & J Snack Foods Corp. Common Stock 466032109 759 42,478 x 0 42,478 0 JLG Industries Inc. Common Stock 466210101 300 25,225 x 0 25,225 0 Johns Manville Corp. Common Stock 478129109 80 6,038 x 0 6,038 0 Jmar Inc. Common Stock 466212107 1 200 x 0 200 0 Jones Pharma Inc Common Stock 480236108 36 903 x 0 903 0 The John Nuveen Co Cl A Common Stock 478035108 648 15,449 x 0 15,449 0 Jni Corp Common Stock 46622G105 1,116 35,300 x 0 35,300 0 Johnson & Johnson Common Stock 478160104 32,494 318,961 x 0 318,961 0 Juniper Networks Common Stock 48203R104 3,414 23,451 x 0 23,451 0 Jones Apparel Group, Inc. Common Stock 480074103 28 1,200 x 0 1,200 0 St Joe Corp. Common Stock 790148100 119 3,966 x 0 3,966 0 Jefferson-Pilot Corp. Common Stock 475070108 2,037 36,099 x 0 36,099 0 J P Morgan & Co. Common Stock 616880100 5,018 45,566 x 0 45,566 0 Morgan JP & Co Inc. Adj Rate PFD QTR 30/360 616880209 58 800 x 0 800 0 JPM Co Common Stock 465933109 3 500 x 0 500 0 Japan Telecom Co Ltd ADR 471104109 202 4,656 x 0 4,656 0 Jupiter Communications Inc Common Stock 482050101 41 1,800 x 0 1,800 0 James River Bankshares Inc. - VA Common Stock 470345109 65 5,900 x 0 5,900 0 Journal Register Company Common Stock 481138105 3 175 x 0 175 0 The Cincinnati Gas & Elec Co PFD QTR 30/360 172070831 14 600 x 0 600 0 Jefferson Smurfit Group PLC Spons ADR ADR 47508W107 439 24,935 x 0 24,935 0 J Sainsbury Plc Sponsored Adr ADR 466249109 2,529 139,669 x 0 139,669 0 Jotan Inc Common Stock 481093102 0 12,000 x 0 12,000 0 Jusco Co Ltd Adr ADR 482131208 15 80 x 0 80 0 Wiley John & Sons Common Stock 968223206 32 1,400 x 0 1,400 0 Juno Online Svcs Inc. Common Stock 482048105 108 10,000 x 0 10,000 0 J W Genesis Finl Corp. Common Stock 482227105 13 1,500 x 0 1,500 0 Jefferson-Williams Energy Corp Common Stock 475491106 0 4,150 x 0 4,150 0 Nordstrom Inc. Common Stock 655664100 297 12,315 x 0 12,315 0 JCP&L Capital LP 8.56% Cum Monthly PFD QTR 30/360 46611K208 77 3,200 x 0 3,200 0 Kellogg Co Common Stock 487836108 651 21,871 x 0 21,871 0 Keyclub Net Inc Common Stock 49326V998 0 1,500 x 0 1,500 0 Kaneb Services Inc. Common Stock 484170105 1 200 x 0 200 0 Kaire Holdings Inc Common Stock 483003109 2 10,000 x 0 10,000 0 Kaman Corp. A Common Stock 483548103 160 15,000 x 0 15,000 0 Kana Communications Common Stock 483600102 222 3,592 x 0 3,592 0 KAO Corporation ADR ADR 485537203 7 24 x 0 24 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ----------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Koala Corp. Common Stock 499866101 4 300 x 0 300 0 Kbf Pollution Mgmt Inc Common Stock 482396108 0 1,000 x 0 1,000 0 Keebler Foods Co. Common Stock 487256109 41 1,100 x 0 1,100 0 Key Cap Corp Ga Common Stock 493074108 0 1,500 x 0 1,500 0 Kenneth Cole Productions INc. Cl A Common Stock 193294105 22 562 x 0 562 0 Kanas City Power & Light 4.20% PFD PFD QTR 30/360 485134407 12 200 x 0 200 0 Kaydon Corp. Common Stock 486587108 389 18,504 x 0 18,504 0 Koger Equity Inc. Common Stock 500228101 108 6,400 x 0 6,400 0 Keane, Inc. Common Stock 486665102 309 14,284 x 0 14,284 0 Key Energy Group Inc. Common Stock 492914106 2 200 x 0 200 0 Keithley Instrs Inc Common Stock 487584104 200 2,290 x 0 2,290 0 Kellstrom Industries Inc Common Stock 488035106 7 1,500 x 0 1,500 0 KEMET Corp. Common Stock 488360108 334 13,314 x 0 13,314 0 Korea Electric Power Corp. ADR ADR 500631106 3,254 176,464 x 0 176,464 0 Keravision Inc. Common Stock 492061106 1 200 x 0 200 0 Kirby Corp Common Stock 497266106 29 1,350 x 0 1,350 0 Keycorp New Common Stock 493267108 632 35,865 x 0 35,865 0 Korea Fund Inc. MutualFdEqClose 500634100 63 4,480 x 0 4,480 0 Klamath First Bancorp Inc. Common Stock 49842P103 2 190 x 0 190 0 Krauses Furniture Inc New Common Stock 500760202 0 400 x 0 400 0 Romac International Inc Common Stock 493732101 10 1,500 x 0 1,500 0 Korn Ferry Intl Common Stock 500643200 22 700 x 0 700 0 Kinross Gold Corp. Foreign Stock 496902107 1 817 x 0 817 0 Kemper Intermed Govt Trust Common Stock 488413105 91 14,100 x 0 14,100 0 First Years Inc Common Stock 337610109 403 36,215 x 0 36,215 0 4 Kids Entertainment Inc. Common Stock 350865101 223 8,550 x 0 8,550 0 KIMCO Realty Corp. Common Stock 49446R109 158 3,856 x 0 3,856 0 King Pharmaceuticals Inc Common Stock 495582108 859 19,588 x 0 19,588 0 Meridian Diagnostics Inc. Common Stock 589602101 16 2,000 x 0 2,000 0 Kalahari Res Inc Foreign Stock 482903101 1 6,300 x 0 6,300 0 KLA Tencor Corp. Common Stock 482480100 1,328 22,679 x 0 22,679 0 Kulicke & Soffa Ina Inc. Common Stock 501242101 36 600 x 0 600 0 KLM Royal Dutch Airlines ADR 482516309 314 11,808 x 0 11,808 0 Kushner Locke Co. Common Stock 501337406 8 4,000 x 0 4,000 0 Kansas City Power & Light Co Common Stock 485134100 88 3,891 x 0 3,891 0 Kansas City Power & Light 3.80% Pfd PFD QTR 30/360 485134209 15 300 x 0 300 0 Kansas City Pwr & Lt Co 4.50 Pfd Preferred Stock 485134605 12 200 x 0 200 0 Kcpl Fing I PFD QTR 30/360 482432200 56 2,400 x 0 2,400 0 Kaiser Aluminum Corp Common Stock 483007100 12 3,000 x 0 3,000 0 K Mart Corp. Common Stock 482584109 266 39,010 x 0 39,010 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ KMart Financing I 7.75% Conv PreferdStk Conv 498778208 15 400 x 0 400 0 Komag Inc. Common Stock 500453105 1 800 x 0 800 0 Kimberly-Clark Corp. Common Stock 494368103 4,699 81,907 x 0 81,907 0 Kerr-McGee Corp. Common Stock 492386107 549 9,311 x 0 9,311 0 Kinder Morgan Inc Common Stock 49455P101 87 2,520 x 0 2,520 0 Kemper Multi Mkt Income Tr Common Stock 48842B106 184 21,500 x 0 21,500 0 Kinder Morgan Energy Partners LP Common Stock 494550106 1,253 31,378 x 0 31,378 0 Kennametal Inc. Common Stock 489170100 114 5,320 x 0 5,320 0 Komatsu LTD - Spons ADR ADR 500458401 3,852 136,593 x 0 136,593 0 Circuit City Stores Inc.-Carmax Common Stock 172737306 945 280,100 x 0 280,100 0 KN Energy Inc - PFD Conv Premium Equit PreferdStk Conv 482620507 10 215 x 0 215 0 Kirin Brewery Co Ltd ADR 497350207 1 6 x 0 6 0 Knight Transn Inc Common Stock 499064103 10 700 x 0 700 0 Knot Inc Common Stock 499184109 32 8,300 x 0 8,300 0 Kensey Nash Corp Common Stock 490057106 22 2,000 x 0 2,000 0 Kent Electronics Corp. Common Stock 490553104 36 1,200 x 0 1,200 0 Knox Nursery Inc Common Stock 499616100 1 1,000 x 0 1,000 0 Coca Cola Co. Common Stock 191216100 23,567 410,301 x 0 410,301 0 Coca-Cola FENSA CV Spons ADR ADR 191241108 30 1,600 x 0 1,600 0 Drkoop Com Inc Common Stock 262098106 6 3,100 x 0 3,100 0 Kopin Corp. Common Stock 500600101 330 4,770 x 0 4,770 0 Koor Inds Ltd ADR 500507108 4 170 x 0 170 0 Korea Thrunet Co Ltd Foreign Stock Y49975108 11 800 x 0 800 0 KOS Pharmaceuticals Inc. Common Stock 500648100 40 2,500 x 0 2,500 0 Key Production Company Inc Common Stock 493138101 32 1,800 x 0 1,800 0 Inkeepers USA Trust Common Stock 4576J0104 48 5,206 x 0 5,206 0 Kentucky Power Co PFD QTR 30/360 491386108 29 1,200 x 0 1,200 0 Royal KPN Nederland NV Spon ADR ADR 780641205 199 4,435 x 0 4,435 0 Kaneb Pipe Line Partners LP SR Pref LTD Part P4 484169107 9 350 x 0 350 0 Kpnqwest N V Foreign Stock N50919104 58 1,475 x 0 1,475 0 Kroger Co. Common Stock 501044101 1,656 75,069 x 0 75,069 0 MBNA Corp. Common Stock 55262L100 10,539 388,519 x 0 388,519 0 MBNA Corp. 7.50% Cum Pfd Ser A PFD QTR 30/360 55262L209 4 150 x 0 150 0 Capital Re LLC 7.65% Cum Pfd PFDMthly 30/360 P20578103 192 9,400 x 0 9,400 0 Krispy Kreme Doughnuts Inc Common Stock 501014104 70 950 x 0 950 0 Knight-Ridder Inc. Common Stock 499040103 1,039 19,540 x 0 19,540 0 Kronos Inc. Common Stock 501052104 139 5,327 x 0 5,327 0 Kramont Realty Trust Com Sh Ben Int Common Stock 50075Q107 41 4,358 x 0 4,358 0 Europa Cruise Corp Common Stock 298738105 0 25 x 0 25 0 Crystallex International Corp. Foreign Stock 22942F101 5 3,000 x 0 3,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Keyspan Corporation Common Stock 49337W100 367 11,924 x 0 11,924 0 Kaiser Group International Inc Common Stock 483060109 0 200 x 0 200 0 Kohls Corp. Common Stock 500255104 1,000 17,969 x 0 17,969 0 Keystone Financial Inc. Common Stock 493482103 98 4,620 x 0 4,620 0 Kansas City Southern Ind Inc. Common Stock 485170104 1,839 20,735 x 0 20,735 0 K-Swiss Inc. Cl A Common Stock 482686102 492 30,898 x 0 30,898 0 Katy Industries Inc. Common Stock 486026107 35 3,000 x 0 3,000 0 Korea Telecom ADR 50063P103 117 2,415 x 0 2,415 0 Kenan Transport Co Common Stock 488539107 53 2,600 x 0 2,600 0 K-Tel International Inc. Common Stock 482724200 4 1,800 x 0 1,800 0 K2 Inc. Common Stock 482732104 96 11,600 x 0 11,600 0 Kubota Corp. - Spons ADR ADR 501173207 120 1,685 x 0 1,685 0 Kentucky Utils Co Pfd 4.75% PFD QTR 30/360 491674206 1 10 x 0 10 0 Kellwood Co Common Stock 488044108 4 200 x 0 200 0 Quaker Chemical Corp. Common Stock 747316107 10 600 x 0 600 0 Kyocera Corp. Spons ADR ADR 501556203 374 2,175 x 0 2,175 0 Liberty Financial Companies Inc. Common Stock 530512102 176 8,005 x 0 8,005 0 LM Valquest Partners LTD Part P0 L003091 224 195 x 0 195 0 Lab One Inc New Common Stock 50540L105 4 675 x 0 675 0 LaFarge Corp. Common Stock 505862102 112 5,330 x 0 5,330 0 Latin American Investment Fd Inc. MutualFdEqClose 518279104 53 3,532 x 0 3,532 0 Lamar Advertising Co Common Stock 512815101 102 2,350 x 0 2,350 0 Lancer Corp. - Tex Common Stock 514614106 9 2,000 x 0 2,000 0 Lancaster Colony Corp. Common Stock 513847103 97 5,045 x 0 5,045 0 The Latin America Equity Fund, Inc. Common Stock 51827T100 317 24,347 x 0 24,347 0 Laura Ashley Holdings PLC ORD Common Stock G53872100 0 1,000 x 0 1,000 0 Larscom Inc. Cl A Common Stock 51729Y108 28 5,000 x 0 5,000 0 Lasersight Inc. Common Stock 517924106 3 660 x 0 660 0 Latitude Communications Inc Common Stock 518292107 72 6,450 x 0 6,450 0 Lafayette Bancorporation Common Stock 505893107 17 1,182 x 0 1,182 0 Labor Ready Inc. Common Stock 505401208 12 1,876 x 0 1,876 0 Liberate Technologies Common Stock 530129105 46 1,575 x 0 1,575 0 Lifeline Biotechnologies Inc. Common Stock 53219E303 0 1,000 x 0 1,000 0 Libbey, Inc. Common Stock 529898108 61 1,900 x 0 1,900 0 Liberty Corp. Common Stock 530370105 147 3,500 x 0 3,500 0 Leisure Canada Inc Foreign Stock 524911104 11 10,000 x 0 10,000 0 LCA-Vision Inc. Common Stock 501803209 1 229 x 0 229 0 Landmark/cmnty Bancorp Inc Common Stock 515057107 0 528 x 0 528 0 Lifecore Biomedical Inc Common Stock 532187101 8 1,000 x 0 1,000 0 Lamar Capital Corp Common Stock 51282P106 4 500 x 0 500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Landacorp Inc Common Stock 514756105 3 600 x 0 600 0 Lycos Inc. Common Stock 550818108 268 4,969 x 0 4,969 0 Lincorp Holdings Inc. Common Stock 535100101 0 199 x 0 199 0 El Sitio Inc Foreign Stock G30177102 7 1,000 x 0 1,000 0 Louis Dreyfus Natural Gas CP Common Stock 546011107 53 1,695 x 0 1,695 0 Leading Edge Ind Inc Common Stock 521707109 0 30,000 x 0 30,000 0 Latin American Discovery Fd Inc. MutualFdEqClose 51828C106 20 2,000 x 0 2,000 0 Long Drug Stores Corp. MD Common Stock 543162101 92 4,250 x 0 4,250 0 London Pacific Group Ltd Sponsored Adr ADR 542073101 129 9,900 x 0 9,900 0 Landauer Inc. Common Stock 51476K103 6 400 x 0 400 0 Landry's Seafood Restaurants Inc. Common Stock 51508L103 1 140 x 0 140 0 Laidlaw Inc. New Common Stock 50730K503 4 10,050 x 0 10,050 0 Lands End Incorporated Common Stock 515086106 538 16,130 x 0 16,130 0 Lear Corp. Common Stock 521865105 108 5,400 x 0 5,400 0 Lechters Corp Common Stock 523238103 56 43,650 x 0 43,650 0 Lectec Corp Common Stock 523251106 5 2,000 x 0 2,000 0 Lee Enterprises, Inc. Common Stock 523768109 1,266 54,295 x 0 54,295 0 Leading Edge Earth Products Common Stock 521706101 0 1,000 x 0 1,000 0 Leggett & Platt Inc. Common Stock 524660107 958 58,035 x 0 58,035 0 Lehman Brothers Holdings Inc Common Stock 524908100 1,259 13,314 x 0 13,314 0 Lennar Corp. Common Stock 526057104 431 21,280 x 0 21,280 0 Concord Camera Corp. MA Common Stock 206156101 50 2,400 x 0 2,400 0 Dreyfus Strategic Municipal Common Stock 261932107 153 19,101 x 0 19,101 0 Lehman Brothers Holdings 8.3% PFD QTR 30/360 524908308 57 2,400 x 0 2,400 0 Lexicon Genetics Inc Common Stock 528872104 193 5,615 x 0 5,615 0 Life Diagnostics Inc Common Stock 531943108 1 2,000 x 0 2,000 0 Leeds Federal Bankshares Inc. Common Stock 524226107 6 600 x 0 600 0 Landamerica Financial Group Common Stock 514936103 48 2,100 x 0 2,100 0 Lifeminders Inc Common Stock 53220Q105 15 500 x 0 500 0 Lifetime Products Inc. Common Stock 53220C106 0 32 x 0 32 0 Littlefuse Inc. Common Stock 537008104 5 100 x 0 100 0 Louisville Gas & Elec Co PFD QTR 30/360 546676206 3 200 x 0 200 0 Lagadere Groupe - Sponsored ADR ADR 507069102 160 2,090 x 0 2,090 0 LG & E Energy Common Stock 501917108 271 11,371 x 0 11,371 0 Lions Gate Entmnt Corp Com New Foreign Stock 535919203 50 21,600 x 0 21,600 0 Legend Hldgs Ltd ADR 52465V100 52 2,700 x 0 2,700 0 Ligand Pharmaceuticals Inc. Common Stock 53220K207 135 10,261 x 0 10,261 0 Largo Vista Group Ltd Common Stock 517104105 2 3,000 x 0 3,000 0 Legato Systems Inc. Common Stock 524651106 328 21,710 x 0 21,710 0 Laboratory Corp Amer Hldgs Common Stock 50540R409 116 1,500 x 0 1,500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Lasalle Hotel Properties SBI Common Stock 517942108 681 47,373 x 0 47,373 0 Lakehead Pipeline Partner - LP Common Stock 511557100 394 9,830 x 0 9,830 0 Lernout & Hauspie Speech Products N V Common Stock B5628B104 192 4,354 x 0 4,354 0 Lilly Industries Inc. - CL A Common Stock 532491107 91 3,015 x 0 3,015 0 Lifecell Corp Common Stock 531927101 8 1,200 x 0 1,200 0 Lennox Intl Inc Common Stock 526107107 37 2,783 x 0 2,783 0 Linens 'N Things, Inc Common Stock 535679104 52 1,910 x 0 1,910 0 Lion Inc Common Stock 53620L102 42 90,000 x 0 90,000 0 Lindsay Mfg Co Common Stock 535555106 14 724 x 0 724 0 Long Island Ed Util Inc Common Stock 542668306 0 70 x 0 70 0 Litton Industries Common Stock 538021106 13 300 x 0 300 0 Lithium Technology Corp Common Stock 536808306 3 4,133 x 0 4,133 0 Liz Claiborne, Incorporated Common Stock 539320101 503 14,277 x 0 14,277 0 Look Communications Inc Common Stock 54341P109 41 8,512 x 0 8,512 0 Lazare Kaplan Intl Inc Common Stock 521078105 22 2,735 x 0 2,735 0 L-3 Communications Hldings Inc Common Stock 502424104 64 1,125 x 0 1,125 0 Linear Technology Corp. Common Stock 535678106 2,989 46,749 x 0 46,749 0 Lilly (Eli) & Co. Common Stock 532457108 15,687 157,061 x 0 157,061 0 Legg Mason, Inc. Common Stock 524901105 10,310 206,204 x 0 206,204 0 AT&T Corp - Liberty Media - A Common Stock 001957208 4,334 178,741 x 0 178,741 0 Landmark Global Finl Corp Foreign Stock 514934108 0 33 x 0 33 0 Luminex Corp Del Common Stock 55027E102 125 3,000 x 0 3,000 0 Lamson & Sessions Co. Common Stock 513696104 270 17,630 x 0 17,630 0 Lockheed Martin Corp. Common Stock 539830109 1,682 67,798 x 0 67,798 0 Lithia Motors Inc. - CL A Common Stock 536797103 7 500 x 0 500 0 Lonrho Africa Plc -Spon ADR ADR 543376107 0 547 x 0 547 0 Lincoln National Corp. Ind. Common Stock 534187109 1,427 39,489 x 0 39,489 0 Lincoln Nat'l Cap I 8.75% CUM PFD QTR 30/360 534177209 97 4,000 x 0 4,000 0 Lincoln National Capital III 7.40% PFD QTR 30/360 53417P209 68 3,200 x 0 3,200 0 Lance Inc. Common Stock 514606102 50 5,500 x 0 5,500 0 Lincare Hldgs Inc. Common Stock 532791100 107 4,330 x 0 4,330 0 Lanoptics Ltd Foreign Stock M6706C103 375 27,805 x 0 27,805 0 LNR Property Corp. Common Stock 501940100 427 21,880 x 0 21,880 0 Alliant Corp. Common Stock 018802108 5,280 203,080 x 0 203,080 0 L90 Inc Common Stock 539441105 8 800 x 0 800 0 Lion Industries Usa Inc Common Stock 536203102 0 3,000 x 0 3,000 0 Va Linux Systems Inc Common Stock 91819B105 128 2,986 x 0 2,986 0 Log On Amer Inc Common Stock 540473105 11 2,000 x 0 2,000 0 Loch Harris Inc Common Stock 539578203 9 20,000 x 0 20,000 0 Saf T Lok Inc Common Stock 78636P102 1 1,000 x 0 1,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Lodgian Inc. Common Stock 54021P106 38 15,440 x 0 15,440 0 Logitech International S A ADR 541419107 196 2,687 x 0 2,687 0 Lo Jack Corp. Common Stock 539451104 14 2,000 x 0 2,000 0 Lonmin PLC -Spon ADR ADR 54336Q104 6 547 x 0 547 0 Lifeone Inc Common Stock 53219M107 0 299 x 0 299 0 Looksmart Ltd Common Stock 543442107 24 1,300 x 0 1,300 0 Loral Space & Communications Common Stock G56462107 268 38,690 x 0 38,690 0 Loral Space & Communications PFD QTR 30/360 G56462149 6 250 x 0 250 0 Lorus Therapeutics Inc Common Stock 544191109 8 4,000 x 0 4,000 0 Loudeye Technologies Inc Common Stock 545754103 23 1,300 x 0 1,300 0 Lowe's Companies, Inc. Common Stock 548661107 7,227 176,002 x 0 176,002 0 Laser-Pacific Media Corp. Common Stock 517923108 1 300 x 0 300 0 Leisureplanet Hldgs Ltd Foreign Stock G54467108 7 2,000 x 0 2,000 0 Entergy Louisiana Cap I Cuml PFD QTR 30/360 29364A205 5 200 x 0 200 0 Lifepoint Hospitals Inc. Common Stock 53219L109 13 596 x 0 596 0 Liveperson Inc Common Stock 538146101 3 400 x 0 400 0 Lightpath Technologies Inc Common Stock 532257102 80 2,000 x 0 2,000 0 Laser Power Corp. Common Stock 51806K104 8 1,500 x 0 1,500 0 Louisiana Pacific Corp. Common Stock 546347105 102 9,410 x 0 9,410 0 Quinenco SA Sponsored ADR ADR 748718103 8 810 x 0 810 0 Liquid Audio Inc Common Stock 53631T102 189 20,000 x 0 20,000 0 Quilmes Industrial Quins - ADR ADR 74838Y108 26 2,370 x 0 2,370 0 Lanier Worldwide Inc Common Stock 51589L105 0 192 x 0 192 0 LAM Research Corp. Common Stock 512807108 91 2,418 x 0 2,418 0 Liberty Property Trust Common Stock 531172104 388 14,950 x 0 14,950 0 Liberty Property Tr 8.80% Ser A Cum PF PFD QTR 30/360 531172203 50 2,400 x 0 2,400 0 Lawrence Savings Bank Common Stock 520341108 4 600 x 0 600 0 Lattice Semiconductor Corp. Common Stock 518415104 37 540 x 0 540 0 LaSalle Re Holdings Ltd. Common Stock G5383Q101 13 900 x 0 900 0 LaSalle RE Holding LTD 8.75% Preferred Stock G5383Q119 94 4,900 x 0 4,900 0 LSI Logic Corp. Common Stock 502161102 1,484 27,418 x 0 27,418 0 Lone Star Liquidating Trust Common Stock 54229R102 0 3,120 x 0 3,120 0 Loadmaster Systems Inc. Common Stock 53945T103 0 5 x 0 5 0 Lasmo PLC - Spon ADR ADR 501730204 1 200 x 0 200 0 Lason Inc Common Stock 51808R107 13 5,000 x 0 5,000 0 Lone Star Technologies Inc. Common Stock 542312103 40 875 x 0 875 0 Leasing Solutions, Inc. Common Stock 522113109 0 500 x 0 500 0 LTC Properties Inc. Common Stock 502175102 23 3,850 x 0 3,850 0 Lets Talk Cellular & Wireless Common Stock 527260103 5 30,000 x 0 30,000 0 Limited Inc Common Stock 532716107 276 12,754 x 0 12,754 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) -------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Life Technologies Inc. Common Stock 532177201 5 100 x 0 100 0 LTC Healthcare Inc. Common Stock 50217R104 0 202 x 0 202 0 Loews Corp. Common Stock 540424108 571 9,515 x 0 9,515 0 The LTV Corp. (New) Common Stock 501921100 1 200 x 0 200 0 Learn2.com Inc Common Stock 522002104 26 13,200 x 0 13,200 0 L T X Corp. Common Stock 502392103 1,112 31,840 x 0 31,840 0 Lucent Technologies Inc. Common Stock 549463107 60,231 1,016,550 x 0 1,016,550 0 Lubys Cafeterias Inc. Common Stock 549282101 6 800 x 0 800 0 Leucadia National Common Stock 527288104 95 4,150 x 0 4,150 0 Lukoil Oil Co Sponsored ADR ADR 677862104 220 4,294 x 0 4,294 0 Lumenon Innov Lightwave Tech Common Stock 55024L109 5 275 x 0 275 0 Lunar Corp. Common Stock 550362107 3 200 x 0 200 0 Southwest Airlines Co Common Stock 844741108 8,811 465,253 x 0 465,253 0 Luxottica Group SPA Sponsored ADR ADR 55068R202 6 500 x 0 500 0 Steinway Musical Instruments Common Stock 858495104 54 3,300 x 0 3,300 0 Laser Vision Ctrs Inc Common Stock 51807H100 30 4,900 x 0 4,900 0 Level 3 Communications Inc. Common Stock 52729N100 702 7,980 x 0 7,980 0 Leap Wireless International Inc. Common Stock 521863100 73 1,560 x 0 1,560 0 Loewen Group Inc. Common Stock 54042L100 4 7,000 x 0 7,000 0 L S B Bancshares Inc. Common Stock 502158108 43 3,504 x 0 3,504 0 Lexmark Intl Group Inc. CL A Common Stock 529771107 1,484 22,065 x 0 22,065 0 Lexington Corp.orate Properties Trust Common Stock 529043101 190 17,000 x 0 17,000 0 Luxtec Corp New Common Stock 550687305 0 100 x 0 100 0 Lyondell Petrochemical Co Common Stock 552078107 3 200 x 0 200 0 LSI Industries Inc Common Stock 50216C108 39 2,581 x 0 2,581 0 LYNX Therapeutics Inc. Common Stock 551812308 35 740 x 0 740 0 Lubrizol Corp. Common Stock 549271104 486 23,162 x 0 23,162 0 Md Healthshares Corp Tr Pfd Vtg Stk Common Stock 55268Q202 0 1 x 0 1 0 Md Healthshares Corp Tr Pfd Vtg Stk Common Stock 55268Q301 0 500 x 0 500 0 Medquist Inc. Tender Offer Common Stock 584949994 303 5,935 x 0 5,935 0 Mississippi Central Railroad Co. Common Stock 605281104 0 4 x 0 4 0 Mid-America Apartment Communities, Inc Common Stock 59522J103 14 564 x 0 564 0 Mid-amer Apt Cmntys Inc PFD P12 30/360 59522J202 20 1,000 x 0 1,000 0 Mid-America Apartment Communities 9.37 PFD QTR 30/360 59522J400 7 400 x 0 400 0 American Biogenetics Sciences Common Stock 024611105 16 9,800 x 0 9,800 0 Macerich Co Common Stock 554382101 24 1,100 x 0 1,100 0 Macromedia Inc. Common Stock 556100105 734 7,595 x 0 7,595 0 Madge Networks N.V. Foreign Stock N5424G106 9 2,000 x 0 2,000 0 Miramar Mining Corp. Foreign Stock 60466E100 7 10,000 x 0 10,000 0 Municipal Advantage Fund Inc. Common Stock 626189104 50 4,500 x 0 4,500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ---------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ MAF Bancorp Common Stock 55261R108 14 766 x 0 766 0 Magnetek Inc. Common Stock 559424106 28 3,500 x 0 3,500 0 Mcnaughton Apparel Group Inc Common Stock 582524104 11 1,025 x 0 1,025 0 Hanna M A CO Common Stock 410522106 5 515 x 0 515 0 Mail.Com Inc. Cl A Common Stock 560311102 50 8,850 x 0 8,850 0 Malan Rlty Invs Inc Common Stock 561063108 98 7,000 x 0 7,000 0 Medical Asset Mgmt Inc Common Stock 58449R107 0 3,100 x 0 3,100 0 Manpower Inc. Common Stock 56418H100 192 5,990 x 0 5,990 0 Manugistics Group Common Stock 565011103 126 2,690 x 0 2,690 0 Maine Public Service Co Common Stock 560483109 4 200 x 0 200 0 Mapinfo Corp Common Stock 565105103 79 1,950 x 0 1,950 0 Mapics Inc. Common Stock 564910107 7 1,200 x 0 1,200 0 Marriott International Cl A Common Stock 571903202 605 16,782 x 0 16,782 0 Marion Cap Hldgs Inc Common Stock 568635106 19 900 x 0 900 0 Marubeni Corp ADR 573810207 4 120 x 0 120 0 Masco Corp. Common Stock 574599106 668 36,992 x 0 36,992 0 Massbank Corp. Common Stock 576152102 17 620 x 0 620 0 Marks & Spencer Ltd Sponsored ADR 570697607 3,709 176,001 x 0 176,001 0 Mattel Inc. Common Stock 577081102 1,867 141,554 x 0 141,554 0 Mathsoft Inc. Common Stock 576798102 3 1,000 x 0 1,000 0 Martek Biosciences Corp. Common Stock 572901106 15 800 x 0 800 0 Matria Healthcare Inc. Common Stock 576817100 21 4,533 x 0 4,533 0 Matthews International Corp. Common Stock 577128101 4 130 x 0 130 0 Matrix Pharmaceutical Common Stock 576844104 72 5,500 x 0 5,500 0 Mari LTD ADR ADR 573814308 264 6,881 x 0 6,881 0 Maverick Tube Corp. Common Stock 577914104 29 1,000 x 0 1,000 0 Maxon Industries Inc. Common Stock 577725104 0 27 x 0 27 0 May Department Stores Common Stock 577778103 2,031 84,631 x 0 84,631 0 Molecular Biosystems Inc. Common Stock 608513107 0 30 x 0 30 0 MBF Holdings BHD - Spons ADR ADR 552980104 0 435 x 0 435 0 Mandalay Resort Group Common Stock 562567107 1,021 51,053 x 0 51,053 0 MBIA, Inc. Common Stock 55262C100 409 8,484 x 0 8,484 0 Bank of Tokyo - Mitsubishi ADR ADR 065379109 391 32,274 x 0 32,274 0 Mobilemedia Corp. Common Stock 607415106 0 3,350 x 0 3,350 0 Main Street Bancorp Inc Common Stock 559906102 55 6,197 x 0 6,197 0 MB Software Corp Common Stock 552635104 0 33 x 0 33 0 Matsushita Elec Ind ADR 576879209 4,564 17,759 x 0 17,759 0 Mcafee Com Corp Common Stock 579062100 119 4,565 x 0 4,565 0 Metrocorp Banchares Inc. Common Stock 591650106 136 19,850 x 0 19,850 0 Midcom Communications Inc Common Stock 59563X102 0 1,500 x 0 1,500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Monaco Coach Corp Common Stock 60886R103 15 1,125 x 0 1,125 0 McDonalds Corp. Common Stock 580135101 9,221 279,942 x 0 279,942 0 Monarch Cem Co Common Stock 609031109 14 800 x 0 800 0 Millenium Chemicals Inc. Common Stock 599903101 92 5,440 x 0 5,440 0 Macrohem Corp. - Delaware Common Stock 555903103 2 500 x 0 500 0 Microchip Technology Inc. Common Stock 595017104 51 876 x 0 876 0 Massmutual Corporate Investors Inc. Common Stock 576292106 57 2,800 x 0 2,800 0 MCI Capital I 8.00% Cum PFD Ser A PFD QTR 30/360 55267Y206 494 21,190 x 0 21,190 0 McDonald's Corp. 7.5% Sub Def Preferred Stock 580135887 354 15,250 x 0 15,250 0 McKesson HBOC Inc. Common Stock 58155Q103 2,794 133,461 x 0 133,461 0 Moore Ltd Common Stock 615785102 2 600 x 0 600 0 McLeodusa Inc. - CL A Common Stock 582266102 752 36,358 x 0 36,358 0 Metrocall, Inc. Common Stock 591647102 55 6,100 x 0 6,100 0 M C N Corp. Common Stock 55267J100 88 4,108 x 0 4,108 0 MCN Michigan LP 9.375% Cum PFD Ser A PFDMthly 30/360 55268M201 931 37,600 x 0 37,600 0 MCN Financing II - Tr 8.625% Pfd PFD QTR 30/360 55270G200 5 200 x 0 200 0 Mediconsult.Com Inc Common Stock 58469J100 15 10,110 x 0 10,110 0 Metricom Inc. Common Stock 591596101 35 1,250 x 0 1,250 0 Marconi PLC-Unsponsored ADR ADR 566306106 3 235 x 0 235 0 MFS Charter Income Trust Common Stock 552727109 278 32,275 x 0 32,275 0 Metacreations Corp. Common Stock 591016100 28 2,300 x 0 2,300 0 Micrel Inc. Common Stock 594793101 28 650 x 0 650 0 Micros Systems Inc. Common Stock 594901100 318 17,125 x 0 17,125 0 Marcus Corp. Common Stock 566330106 28 2,300 x 0 2,300 0 MCSI Inc Common Stock 55270M108 3 100 x 0 100 0 Monsanto Co 6.5% Pfd PFD QTR 30/360 611662305 20 450 x 0 450 0 McDonalds Corp. 7.5% Sub Defer Preferred Stock 580135804 51 2,200 x 0 2,200 0 MC Shippiing Common Stock 55267Q104 1 1,300 x 0 1,300 0 Mercury General Corp. Common Stock 589400100 50 2,100 x 0 2,100 0 Mortgage Com Inc Common Stock 61910V102 5 3,000 x 0 3,000 0 Media 100 Inc Common Stock 58440W105 52 2,000 x 0 2,000 0 Meridian Gold Inc. Common Stock 589975101 3 500 x 0 500 0 Medicore Inc Common Stock 584931109 3 1,500 x 0 1,500 0 Medicalogic Inc Common Stock 584642102 6 650 x 0 650 0 Meredith Corp. Common Stock 589433101 142 4,200 x 0 4,200 0 McDermott International Inc. Common Stock 580037109 129 14,600 x 0 14,600 0 Allscripts Inc Common Stock 019886100 3 150 x 0 150 0 Midas Inc. Common Stock 595626102 1 45 x 0 45 0 Mediscience Technology Common Stock 585901101 5 20,000 x 0 20,000 0 Madison Gas & Elec Co Common Stock 557497104 805 40,775 x 0 40,775 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Medtronic Inc. Common Stock 585055106 17,175 344,780 x 0 344,780 0 Mdu Communications Intl In Common Stock 582828109 3 1,000 x 0 1,000 0 M D U Resources Group, Inc. Common Stock 552690109 44 2,025 x 0 2,025 0 Medwave Inc Common Stock 585081102 14 2,000 x 0 2,000 0 Midway Airlines Corp. Common Stock 598126100 8 1,500 x 0 1,500 0 Standard & Poors Midcap 400 Common Stock 595635103 530 5,975 x 0 5,975 0 Mission Capital LP 8.5% Cum Monthly PFD QTR 30/360 605034305 10 400 x 0 400 0 Mission Cap L P PFD P12 30/360 605034206 613 24,400 x 0 24,400 0 Mead Corp. Common Stock 582834107 456 18,053 x 0 18,053 0 Medical Advisory Systems Inc. Common Stock 58449P101 136 12,968 x 0 12,968 0 Midamerican Energy Financing I Quips PFD QTR 30/360 59562U208 134 5,700 x 0 5,700 0 Medimmune Inc. Common Stock 584699102 5,827 78,743 x 0 78,743 0 Medplus Inc Ohio Common Stock 58504P103 1 166 x 0 166 0 Medquist Inc Common Stock 584949101 29 861 x 0 861 0 Medarex Inc Common Stock 583916101 42 500 x 0 500 0 Medical Dynamics Inc Common Stock 584900401 0 80 x 0 80 0 Media General Inc. Class A Common Stock 584404107 180 3,701 x 0 3,701 0 Mellon Finl Corp Common Stock 58551A108 4,082 112,026 x 0 112,026 0 Merrill Lynch & Co Inc Common Stock 590188694 28 2,000 x 0 2,000 0 Memorex Telex N V New ADR 586014102 0 282 x 0 282 0 Mentor Graphics Corp. Common Stock 587200106 22 1,125 x 0 1,125 0 Merrill Lynch & Co., Inc. Common Stock 590188108 8,628 75,029 x 0 75,029 0 Merrill Lynch & Co 9% Cum Pfd Preferred Stock 590188819 3 100 x 0 100 0 Merril Lynch PFD Cap Tr I-7.75% PFD QTR 30/360 589977206 7 300 x 0 300 0 Merrill Lynch Capt Trust II Preferred Stock 59021C203 53 2,200 x 0 2,200 0 Manila Elec Co Spon Adr ADR 563245208 2 1,660 x 0 1,660 0 Mercer Intl Inc. SBI New Common Stock 588056101 2 300 x 0 300 0 Merrill Lynch Capital Tr III 7% Trust PFD QTR 30/360 59021F206 70 3,400 x 0 3,400 0 Mercury Interactive Corp Common Stock 589405109 1,520 15,710 x 0 15,710 0 Merix Corporation Common Stock 590049102 15 310 x 0 310 0 MessageMedia, Inc. Common Stock 590787107 26 7,290 x 0 7,290 0 Metlife Inc Common Stock 59156R108 118 5,600 x 0 5,600 0 Metatec Corp. Common Stock 591398102 757 237,500 x 0 237,500 0 Meta Group Inc. Common Stock 591002100 173 9,000 x 0 9,000 0 Method Electronics Class A Common Stock 591520200 732 18,955 x 0 18,955 0 Malaysa Fund Inc. Common Stock 560905101 99 20,500 x 0 20,500 0 America First Mortgage Invst Common Stock 023934102 17 3,300 x 0 3,300 0 Manulife Finl Corp Common Stock 56501R106 1,237 69,430 x 0 69,430 0 Microwave Filter Co Inc Common Stock 595176108 3 1,000 x 0 1,000 0 Milton Federal Financial Corp Common Stock 601795107 4 350 x 0 350 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Microfinancial Inc Common Stock 595072109 15 1,500 x 0 1,500 0 Moldflow Corp Common Stock 608507109 2 100 x 0 100 0 MFS Municipal Income Tr Common Stock 552738106 107 14,200 x 0 14,200 0 MFN Finl Corp. Common Stock 55272N104 0 8 x 0 8 0 Metromedia Fiber Network Inc. Cl A Common Stock 591689104 2,042 51,453 x 0 51,453 0 M & F Worldwide Corp. Common Stock 552541104 3 513 x 0 513 0 Magna International Inc. Foreign Stock 559222401 257 5,446 x 0 5,446 0 Magna Intl Inc PFD QTR 30/360 559222609 21 900 x 0 900 0 Morgan Stanley Global Oppty Bd Common Stock 61744R103 17 2,000 x 0 2,000 0 Mingo Bay Beverages Inc Common Stock 603495102 0 3,000 x 0 3,000 0 Morgan Grenfell Smallcap Fund Inc. Common Stock 617357108 447 33,926 x 0 33,926 0 MGC Communications Inc. Common Stock 552763302 784 13,080 x 0 13,080 0 Michelin S A, Cie Generale Des Foreign Stock F61824144 198 6,140 x 0 6,140 0 MFS Government Markets Income Common Stock 552939100 254 41,529 x 0 41,529 0 MGM Grand Inc. Common Stock 552953101 4 140 x 0 140 0 MGI Properties Common Stock 552885105 1 500 x 0 500 0 Magic Software Enterprises Ltd Foreign Stock 559166103 13 1,175 x 0 1,175 0 Magellan Health Services Inc. Common Stock 559079108 1 800 x 0 800 0 Misty Mountain Gold Ltd Common Stock 60650E205 0 100 x 0 100 0 Metro Goldwyn Mayer Inc. Common Stock 591610100 2 80 x 0 80 0 Metro Global Media Inc. Common Stock 591917109 0 600 x 0 600 0 Manufactured Home Communities Common Stock 564682102 11 450 x 0 450 0 Municipal High Income Fund Inc. Common Stock 626214100 60 7,790 x 0 7,790 0 Morrison Mgmt Specialists Common Stock 618459101 3 110 x 0 110 0 Mohawk Industries Common Stock 608190104 60 2,750 x 0 2,750 0 M/I Schottenstein Homes Inc Common Stock 55305B101 5 300 x 0 300 0 McGraw-Hill Companies Inc. Common Stock 580645109 1,471 27,234 x 0 27,234 0 Manhattan Scientifics Inc Common Stock 563122100 2 1,000 x 0 1,000 0 Miix Group Inc Common Stock 59862V104 13 1,116 x 0 1,116 0 Mitsubishi Heavy Industries Ltd Foreign Stock J44002129 395 89,000 x 0 89,000 0 Meristar Hospitality Corp Common Stock 58984Y103 3,124 148,746 x 0 148,746 0 Managed High Income Portfolio Common Stock 56166C105 34 4,000 x 0 4,000 0 Marshall & Ilsley Corp. Common Stock 571834100 14 345 x 0 345 0 Micro Age Common Stock 594928103 1 5,000 x 0 5,000 0 Microfield Graphics Common Stock 59506W104 0 100 x 0 100 0 Microcell Telecommunications Inc.-CL B Foreign Stock 59501T304 21 569 x 0 569 0 Magna Entertainment Corp Cl A Common Stock 559211107 0 40 x 0 40 0 Mitsubishi Electric Corp. ADR Foreign Stock 606776201 807 7,435 x 0 7,435 0 Migratec Inc Common Stock 598622108 4 2,500 x 0 2,500 0 Mcglen Internet Group Inc Common Stock 580578102 1 1,000 x 0 1,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ----------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Michaels Stores Inc. Common Stock 594087108 117 2,550 x 0 2,550 0 Millipore Corp. Common Stock 601073109 1,454 19,284 x 0 19,284 0 Mitcham Industries Inc Common Stock 606501104 3 500 x 0 500 0 Mobile Mini Inc. Common Stock 60740F105 30 1,350 x 0 1,350 0 Miniscribe Corp. Common Stock 603669102 0 300 x 0 300 0 MIPS Technologies Inc Common Stock 604567107 21 500 x 0 500 0 MIPS Technologies Inc Cl B Common Stock 604567206 49 1,276 x 0 1,276 0 Metlife Inc Common Stock 59156R207 15 210 x 0 210 0 Morrison Knudsen Corp. Common Stock 61844A109 65 8,900 x 0 8,900 0 McCormick & Co. Common Stock 579780206 407 12,517 x 0 12,517 0 Mallinckrodt Inc. Common Stock 561232109 237 5,450 x 0 5,450 0 Mallinckrodt Inc. 4% Pfd PFD QTR 30/360 561232208 14 200 x 0 200 0 Mks Instrument Inc Common Stock 55306N104 8 200 x 0 200 0 Marketing Specialists Corp Common Stock 57060R107 8 4,500 x 0 4,500 0 Makita Corp. Spon ADR ADR 560877300 18 1,955 x 0 1,955 0 Maketcentral.Net Corp Common Stock 57059T106 12 4,840 x 0 4,840 0 Marketwatch.com Inc. Common Stock 570619106 3 160 x 0 160 0 Mechanical Technology Common Stock 583538103 32 2,154 x 0 2,154 0 Miller Herman Inc. Common Stock 600544100 64 2,485 x 0 2,485 0 Mueller Inds Inc. Common Stock 624756102 426 15,215 x 0 15,215 0 Matlak Systems Inc. Common Stock 576901102 0 127 x 0 127 0 Martin Marietta Materials Common Stock 573284106 895 22,135 x 0 22,135 0 Microleague Multimedia Inc Common Stock 59507T100 0 1,000 x 0 1,000 0 Millenium Pharmaceuticals Common Stock 599902103 1,961 17,530 x 0 17,530 0 Microlog Corp. Common Stock 595079104 24 15,064 x 0 15,064 0 Miller Industries Inc. Common Stock 600551105 7 3,700 x 0 3,700 0 The Mills Corp. Common Stock 601148109 682 36,245 x 0 36,245 0 Merlin Software Tech Intl Inc Common Stock 59011Y108 2 1,000 x 0 1,000 0 Molten Metal Technology Common Stock 608712105 0 100 x 0 100 0 Multex Com Inc Common Stock 625367107 63 2,500 x 0 2,500 0 Mutual Risk Mgmt LTD Common Stock 628351108 245 14,150 x 0 14,150 0 Municipal Mortgage & Equity Common Stock 62624B101 1,154 57,320 x 0 57,320 0 Marsh & McLennan Cos Inc Common Stock 571748102 9,260 88,669 x 0 88,669 0 Mid Atlantic Med Services Inc. Common Stock 59523C107 485 35,959 x 0 35,959 0 Mitsui Marine & Fire ADR ADR 606839207 106 2,200 x 0 2,200 0 Metromedia Intl Group Inc. Common Stock 591695101 10 2,178 x 0 2,178 0 Medical Manager Corp. New Common Stock 58461U103 11 331 x 0 331 0 Meristar Hotels & Resorts Inc. Common Stock 589988104 63 21,898 x 0 21,898 0 Minnesota Mining & Manufacturing Co. Common Stock 604059105 5,889 71,387 x 0 71,387 0 Mineral Mountain Mining Common Stock 602873101 0 500 x 0 500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Maxim Pharmaceuticals Inc Common Stock 57772M107 419 8,150 x 0 8,150 0 Modem Media Poppe Tyson Inc. Cl A Common Stock 607533106 6 500 x 0 500 0 McMoran Exploration Co Common Stock 582411104 3 173 x 0 173 0 Maximus Inc. Common Stock 577933104 204 9,240 x 0 9,240 0 MFS Multimarket Income Trust Common Stock 552737108 84 13,553 x 0 13,553 0 Micromem Technologies Foreign Stock 59509P106 1 200 x 0 200 0 Momentum Business Applications Inc. Common Stock 60877P108 1 137 x 0 137 0 Managed Municipals Portfolio Inc. Common Stock 561662107 265 26,668 x 0 26,668 0 Minebea Co Ltd. Common Stock 602725301 3 110 x 0 110 0 Mitchell Energy & Dev Corp. CL A Common Stock 606592202 222 6,925 x 0 6,925 0 Mine Safety Appliances Co Common Stock 602720104 29 1,200 x 0 1,200 0 McClatchy Newspapers Inc. CL A Common Stock 579489105 797 24,050 x 0 24,050 0 Minimed Inc Common Stock 60365K108 117 990 x 0 990 0 Mannesmann AG Sponsored ADR ADR 563775303 2 7 x 0 7 0 Municipal Partners Fund Inc. Common Stock 62622C101 41 3,500 x 0 3,500 0 Montedison Spa-Sponsored ADR 612376509 42 2,340 x 0 2,340 0 Mony Group Inc. Common Stock 615337102 19 575 x 0 575 0 Philip Morris Companies Inc. Common Stock 718154107 8,073 303,927 x 0 303,927 0 Modine Manufacturing Co Common Stock 607828100 14 500 x 0 500 0 Moog Inc. Common Stock 615394202 4 160 x 0 160 0 MGI Pharma Inc. Common Stock 552880106 43 1,500 x 0 1,500 0 Molex Inc. Common Stock 608554101 195 4,053 x 0 4,053 0 Molex Inc. Cl A Common Stock 608554200 41 1,161 x 0 1,161 0 Worldwide Petrolmoly Inc. Common Stock 98159L106 2 8,000 x 0 8,000 0 Monaco Finance Inc Cl A Common Stock 608868303 0 100 x 0 100 0 Robert Mondavi Corp. Cl A Common Stock 609200100 21 700 x 0 700 0 Matrixone Inc Common Stock 57685P304 61 1,500 x 0 1,500 0 Chadmore Wireless Group Inc. Common Stock 157259102 19 25,500 x 0 25,500 0 Morgan Keegan Inc. Common Stock 617410105 58 3,900 x 0 3,900 0 Mesa Offshore Tr Common Stock 590650107 0 100 x 0 100 0 Motorola Inc. Common Stock 620076109 13,583 467,366 x 0 467,366 0 Motorola Capital Trust I 6.68% Pfd PFD QTR 30/360 620074203 121 5,800 x 0 5,800 0 Moto Photo Inc Common Stock 619821101 2 1,900 x 0 1,900 0 Microwave Power Divices Inc. Common Stock 59517M103 3 500 x 0 500 0 Minnesota Pwr & Light Common Stock 604110106 98 5,650 x 0 5,650 0 MP&L Capital I 8.05% Cum Qrtly PFD QTR 30/360 553134206 67 3,000 x 0 3,000 0 Mediaplex Inc Common Stock 58446B105 2 100 x 0 100 0 Monongahela Power Co Preferred Stock 610202400 3 50 x 0 50 0 Mp3 Com Inc Common Stock 62473M109 9 700 x 0 700 0 Modis Professional Services Common Stock 607830106 126 16,492 x 0 16,492 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Mapquest Com Inc Common Stock 565644101 4 250 x 0 250 0 Muniyield Quality Fund Inc. Common Stock 626302103 37 3,048 x 0 3,048 0 Meritor Automotive, Inc. Common Stock 59000G100 16 1,415 x 0 1,415 0 Marimba Inc Common Stock 56781Q109 167 12,000 x 0 12,000 0 Mercantile Bankshares Corp. Common Stock 587405101 1,640 55,006 x 0 55,006 0 Marchfirst Inc Common Stock 566244109 567 31,075 x 0 31,075 0 Mercury Computer Systems Inc. Common Stock 589378108 8 250 x 0 250 0 Macdermid Ind Common Stock 554273102 28 1,200 x 0 1,200 0 Medical Device Technologies Common Stock 60461S104 0 23 x 0 23 0 Merck & Co., Inc. Common Stock 589331107 66,318 865,493 x 0 865,493 0 Marine Drilling Companies, Inc. Common Stock 568240204 18 650 x 0 650 0 USX Marathon Group Common Stock 902905827 1,014 40,448 x 0 40,448 0 Marquette Savings Bank - Wisc Common Stock 571604107 72 6,225 x 0 6,225 0 Mid Atlantic Realty Trust Common Stock 595232109 1,506 150,598 x 0 150,598 0 Midcoast Energy Resources Common Stock 59563W104 179 11,395 x 0 11,395 0 Marisa Christina Inc. Common Stock 570268102 9 5,000 x 0 5,000 0 Mrs Technology Inc Common Stock 553476102 0 300 x 0 300 0 Marvel Entertainment Group Common Stock 573913100 0 1,850 x 0 1,850 0 MRV Communications, Inc. Common Stock 553477100 760 11,305 x 0 11,305 0 Marvell Technology Group Ltd Common Stock G5876H105 2 33 x 0 33 0 Miravant Medical Technology Common Stock 604690107 22 1,000 x 0 1,000 0 Medicis Pharmaceutical Cl A Common Stock 584690309 66 1,155 x 0 1,155 0 Merry Land Properties Inc Common Stock 590441101 0 78 x 0 78 0 Mesabi Trust Common Stock 590672101 0 50 x 0 50 0 Material Sciences Corp. Common Stock 576674105 32 3,150 x 0 3,150 0 Microsemi Corp. Common Stock 595137100 137 4,025 x 0 4,025 0 Mason Dixon Cap Tr Ii Pfd Secs% PFD QTR 30/360 57520G204 10 545 x 0 545 0 Morgan Stanley Finance PLC 8.40% Cap U PFD QTR 30/360 616906608 92 3,750 x 0 3,750 0 Merisel Inc. Common Stock 589849108 1 1,000 x 0 1,000 0 Morgan Stanley Emerging Mkts Fund MutualFdEqClose 61744G107 8 500 x 0 500 0 Microsoft Corp. Common Stock 594918104 71,078 888,471 x 0 888,471 0 Marketing Services Group Inc Common Stock 570907105 28 6,250 x 0 6,250 0 Msh Entmt Corp Common Stock 553574104 1 11,600 x 0 11,600 0 Msi Holdings Inc Common Stock 553654104 7 800 x 0 800 0 Metasolv Software Inc Common Stock 591393103 1,440 32,725 x 0 32,725 0 MSC Industrial Direct Co. Inc. - Cl A Common Stock 553530106 2 105 x 0 105 0 Martha Stewart Living Omnimed Common Stock 573083102 18 820 x 0 820 0 Microstrategy Inc. Common Stock 594972101 611 20,365 x 0 20,365 0 Mission West Pptys Inc Common Stock 605203108 32 3,000 x 0 3,000 0 Morgan Stanley High Yield Fund Inc. MutualFdFiClose 61744M104 12 1,000 x 0 1,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Medical Technology System Inc. Common Stock 58462R505 1 1,000 x 0 1,000 0 Meditrust Corp Common Stock 58501T306 41 10,924 x 0 10,924 0 Magyar Tavkozlesi Foreign Stock 559776109 113 3,289 x 0 3,289 0 M & T Bank Corp Common Stock 55261F104 163 363 x 0 363 0 Metron Technology N V Foreign Stock N5665B105 7 550 x 0 550 0 Mettler-Toledo International Common Stock 592688105 200 5,005 x 0 5,005 0 Meridian Medical Tech Inc. Common Stock 589658103 48 4,300 x 0 4,300 0 Medical Technology & Innovatns Common Stock 58462M100 6 62,000 x 0 62,000 0 MGIC Investment Corp. Common Stock 552848103 981 21,551 x 0 21,551 0 Modern Times Group Mtg AB Spons ADR ADR 607698107 118 504 x 0 504 0 Machine Technology Inc. Common Stock 554482109 0 3,000 x 0 3,000 0 Mothernature Com Inc Common Stock 61978K105 1 950 x 0 950 0 MTI Technology Corp Common Stock 553903105 28 3,525 x 0 3,525 0 Martin Industries Inc Common Stock 57326K102 3 2,000 x 0 2,000 0 Micro Therapeutics Inc. Common Stock 59500W100 5 1,000 x 0 1,000 0 Metalclad Corp -New Common Stock 591142203 1 400 x 0 400 0 Metalink Ltd Foreign Stock M69897102 15 500 x 0 500 0 Metal Management Inc Common Stock 591097100 46 40,000 x 0 40,000 0 Motient Corporation Common Stock 619908106 31 2,000 x 0 2,000 0 Meritor Svgs Bk PA in Receivership Common Stock 590007100 54 41,760 x 0 41,760 0 Montana Power Co Common Stock 612085100 71 2,016 x 0 2,016 0 Meditrust Corp PFD QTR 30/360 58501T405 12 850 x 0 850 0 Medical Technology Prods Inc Common Stock 58462L102 0 541 x 0 541 0 Mesa Royalty Trust Common Stock 590660106 80 2,000 x 0 2,000 0 Microtouch Systems Inc. Common Stock 595145103 3 300 x 0 300 0 Mattson Technology Inc Common Stock 577223100 10 300 x 0 300 0 Microtest Inc. Common Stock 594941106 0 30 x 0 30 0 Met Ed Cap Tr Preferred Stock 590860102 55 2,530 x 0 2,530 0 Manitowoc Co Inc. Common Stock 563571108 87 3,250 x 0 3,250 0 Mastec Inc Common Stock 576323109 1,129 29,554 x 0 29,554 0 Micron Technology Inc. Common Stock 595112103 1,628 18,490 x 0 18,490 0 MSU Corp Common Stock 553757105 3 1,900 x 0 1,900 0 Micron Electronics Inc. Common Stock 595100108 68 5,400 x 0 5,400 0 Metals USA Inc. Common Stock 591324108 2 500 x 0 500 0 Mepc Intl Capital LP 9.125% PFD QTR 30/360 55271M206 24 1,200 x 0 1,200 0 Murphy Oil Co. Common Stock 626717102 36 605 x 0 605 0 Muenchener Rucckversicherungs Foreign Stock D55535104 307 975 x 0 975 0 Micromuse Inc. Common Stock 595094103 1,450 8,765 x 0 8,765 0 1st Miracle Group Inc Foreign Stock 320966104 7 441,200 x 0 441,200 0 Microvision Inc - Wash Common Stock 594960106 20 400 x 0 400 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Macrovision Corp Common Stock 555904101 3 50 x 0 50 0 M-wave Inc Common Stock 554034108 6 1,000 x 0 1,000 0 MSDW Capital Trust I PFD QTR 30/360 553538208 52 2,440 x 0 2,440 0 Morgan St Dean Witter Discover & Co. Common Stock 617446448 5,394 64,791 x 0 64,791 0 Mail Well Inc. Common Stock 560321200 44 5,120 x 0 5,120 0 Midway Games Inc Common Stock 598148104 5 598 x 0 598 0 Mfc Bancorp Ltd Foreign Stock 55271X103 1 150 x 0 150 0 Mexico Equity and Income Fund Inc. MutualFdEqClose 592834105 11 1,000 x 0 1,000 0 Mexico Fund Common Stock 592835102 297 19,984 x 0 19,984 0 Macronix Intl Co Ltd ADR 556103109 29 1,146 x 0 1,146 0 Maxim Integrated Products Inc Common Stock 57772K101 1,722 25,349 x 0 25,349 0 Maxxam Inc. Common Stock 577913106 0 22 x 0 22 0 Maxxon Inc Common Stock 577774102 1 2,900 x 0 2,900 0 Metris Companies Inc. Common Stock 591598107 115 4,575 x 0 4,575 0 Maxtor Corp. Common Stock 577729205 43 4,100 x 0 4,100 0 Myers Inds Inc. Common Stock 628464109 6,349 590,582 x 0 590,582 0 Maytag Corp. Common Stock 578592107 309 8,391 x 0 8,391 0 Myriad Genetics Inc Common Stock 62855J104 193 1,300 x 0 1,300 0 Edulink Inc Common Stock 28164R103 8 52,500 x 0 52,500 0 Mylan Laboratories Inc. Common Stock 628530107 315 17,255 x 0 17,255 0 Mypoints Com Inc Common Stock 62855T102 10 550 x 0 550 0 MYTURN.COM Inc Common Stock 628690109 88 4,900 x 0 4,900 0 Milacron Inc Common Stock 598709103 112 7,692 x 0 7,692 0 Medizone International Inc. Common Stock 585013105 3 7,000 x 0 7,000 0 Multiple Zones International Inc. Common Stock 624906103 30 7,500 x 0 7,500 0 INCO Limited Foreign Stock 453258402 27 1,772 x 0 1,772 0 Nutrafeed Inc Common Stock 67060W105 0 1,700 x 0 1,700 0 NB Capital Corp Dep Shs Repstg PFD QTR 30/360 62874N607 355 15,420 x 0 15,420 0 NAB Exchange Pfd Trust 8% PFD QTR 30/360 628714206 101 4,550 x 0 4,550 0 Nayses Bay Hunt Club Inc Common Stock 639382100 0 2 x 0 2 0 Nanovation Technologies Inc. Common Stock 630085108 0 5,435 x 0 5,435 0 Natures Creation Corp Common Stock 63901N107 0 1,000 x 0 1,000 0 Ness Energy International Inc. Restric Common Stock 64104P998 0 1,460 x 0 1,460 0 Nabisco Hldgs Corp. Common Stock 629526104 518 9,874 x 0 9,874 0 National Australia Bank LTD Spon ADR ADR 632525408 8 100 x 0 100 0 NABI Inc. Common Stock 628716102 39 5,350 x 0 5,350 0 National Dentex Corp Common Stock 63563H109 22 1,300 x 0 1,300 0 Nahc Inc Common Stock 62874P107 1 12,975 x 0 12,975 0 Natural Alternative Intl Inc. Common Stock 638842302 8 4,500 x 0 4,500 0 National Auto Credit Inc. Common Stock 632900106 1 1,000 x 0 1,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ NanometricsInc Common Stock 630077105 25 600 x 0 600 0 Network Accss Solutions Corp Common Stock 64120S109 57 6,000 x 0 6,000 0 North AmernScientific Inc Common Stock 65715D100 4 200 x 0 200 0 National Intruments Corp Common Stock 636518102 275 6,300 x 0 6,300 0 North Atlanic Technologies Inc New Common Stock 657335204 0 266 x 0 266 0 National Autralia Bank 7.875% PreferdStk Conv 632525309 11 380 x 0 380 0 Navistar Inernational Corp. Common Stock 63934E108 132 4,264 x 0 4,264 0 Navisite In Common Stock 63935M109 138 3,290 x 0 3,290 0 Navarre Cor. Common Stock 639208107 1 660 x 0 660 0 NB Capital rustT I 7.84% Trust Preferred Stock 628956203 249 10,775 x 0 10,775 0 Nbc Interne Inc Common Stock 62873D105 70 5,600 x 0 5,600 0 Neurocrine iosciences Inc Common Stock 64125C109 17 465 x 0 465 0 Noble Affilates Inc. Common Stock 654894104 714 19,160 x 0 19,160 0 Northern Boder Partnership LP LTD Part P1 664785102 135 4,925 x 0 4,925 0 Nabors Indutries Inc. Common Stock 629568106 794 19,109 x 0 19,109 0 New South Cpital Tr I Tr Pfd Sec 8.5% PFD QTR 30/360 648910206 117 15,400 x 0 15,400 0 NBT BancorpInc. Common Stock 628778102 153 14,346 x 0 14,346 0 NBTY Inc Common Stock 628782104 0 0 x 0 0 0 Nacco Inds nc Cl A Common Stock 629579103 2 60 x 0 60 0 National Com BanCorp. Common Stock 635449101 76 4,740 x 0 4,740 0 National Ciy Corp. Common Stock 635405103 1,479 86,677 x 0 86,677 0 AT&T Capita Corp. 8.25% Pfd Sr PFD QTR 30/360 00206J209 117 4,900 x 0 4,900 0 New CenturyEnergies Inc. Common Stock 64352U103 2,930 97,657 x 0 97,657 0 North CoastEnergy Inc Common Stock 658649702 5 1,150 x 0 1,150 0 AT&T Cap Cop 8.125% PFD QTR 30/360 00206J308 112 4,710 x 0 4,710 0 NCH Corporaion Common Stock 628850109 4 100 x 0 100 0 Navigant Cosulting Inc Common Stock 63935N107 9 2,100 x 0 2,100 0 NCO Group Ic. Common Stock 628858102 25 1,095 x 0 1,095 0 NCR Corp. Common Stock 62886E108 267 6,863 x 0 6,863 0 NCI Buildin Systems Inc Common Stock 628852105 14 700 x 0 700 0 NCT Group Ic Common Stock 62888Q109 0 800 x 0 800 0 Nova Chemicls Corp. 9.04% PFD PFD QTR 30/360 66977W307 70 3,500 x 0 3,500 0 National Dicount Brokers Group Inc. Common Stock 635646102 26 800 x 0 800 0 National Daa Corp. Common Stock 635621105 12 500 x 0 500 0 Indymac MtgHldgs Inc Common Stock 456607100 203 14,959 x 0 14,959 0 99 Cents Ony Stores Common Stock 65440K106 2 53 x 0 53 0 Noble Drillng Corp. Common Stock 655042109 1,141 27,701 x 0 27,701 0 New EnglandBusiness Service Common Stock 643872104 21 1,300 x 0 1,300 0 Newell FinlTr I Qips Conv 5.25% PreferdStk Conv 651195307 9 250 x 0 250 0 Energy EastCorporation Common Stock 29266M109 48 2,496 x 0 2,496 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Newmont Mining Corp. Common Stock 651639106 203 9,387 x 0 9,387 0 Neopharm Inc. Common Stock 640919106 20 1,000 x 0 1,000 0 Neoforma Com Inc Common Stock 640475109 4 500 x 0 500 0 Neomedia Technologies Inc Common Stock 640505103 89 15,150 x 0 15,150 0 New ERA of Networks Inc Common Stock 644312100 798 18,775 x 0 18,775 0 Neotherapeutics Inc. Common Stock 640656104 104 9,700 x 0 9,700 0 Northeast Pennsylvania Financial Corp Common Stock 663905107 25 2,450 x 0 2,450 0 Nera As ADR 640806105 5 1,000 x 0 1,000 0 Neorx Corp Common Stock 640520300 389 20,586 x 0 20,586 0 Neon System Inc. Common Stock 640509105 11 600 x 0 600 0 Networks Associates Inc. Common Stock 640938106 860 42,214 x 0 42,214 0 Netmanage Inc. Common Stock 641144100 358 80,200 x 0 80,200 0 Net Perceptions Inc Common Stock 64107U101 87 5,500 x 0 5,500 0 Netradio Corp Common Stock 64114E108 14 6,500 x 0 6,500 0 Netvalue Hldgs Inc Common Stock 64120C104 14 2,800 x 0 2,800 0 Nvest LP Units Ltd Partnership Int Common Stock 67065F107 11 300 x 0 300 0 Newport Corp. Common Stock 651824104 520 4,841 x 0 4,841 0 Nexell Therapeutics Inc Common Stock 65332H203 97 6,530 x 0 6,530 0 North Fork Bancorp, Inc.-DEL Common Stock 659424105 442 29,247 x 0 29,247 0 Neff corp Cl A Common Stock 640094108 7 1,800 x 0 1,800 0 National Fuel Gas Co. Common Stock 636180101 70 1,440 x 0 1,440 0 Northfield Laboratories Inc. Common Stock 666135108 1 50 x 0 50 0 Nationwide Financial Services, Inc. Common Stock 638612101 152 4,623 x 0 4,623 0 Nationwide Financial Svcs Cap Tr PFD QTR 30/360 63861E204 90 4,400 x 0 4,400 0 Newfield Exploration Co Common Stock 651290108 252 6,450 x 0 6,450 0 Nanogen Inc Common Stock 630075109 127 3,000 x 0 3,000 0 Nabisco Group Holding Corp Common Stock 62952P102 248 9,552 x 0 9,552 0 RJR Nabisco Hldgs Cap Tr II PFD QTR 30/360 62952N206 30 1,200 x 0 1,200 0 Newgold Inc Common Stock 651362105 11 20,000 x 0 20,000 0 Netguru Com Inc Common Stock 64111K107 9 500 x 0 500 0 Nhancement Technologies Inc Common Stock 65334P104 12 900 x 0 900 0 National Health Invs Inc. Common Stock 63633D104 315 28,600 x 0 28,600 0 National Health Investors 8.50% Preferred Stock 63633D203 1 100 x 0 100 0 Natl Health & Safety Corp Common Stock 636327108 3 18,000 x 0 18,000 0 Nationwide Health Properties Inc. Common Stock 638620104 97 6,970 x 0 6,970 0 Norsk Hydro As Adr ADR 656531605 3 83 x 0 83 0 Nisource Inc. Common Stock 65473P105 415 22,291 x 0 22,291 0 Northern Ind Pub Preferred Stock 665262879 13 310 x 0 310 0 Nipsco Capital Markets Inc. 7.75% PFD QTR 30/360 654638105 4 200 x 0 200 0 Nice-Systems Ltd ADR ADR 653656108 42 550 x 0 550 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Nuveen Premier Insured Common Stock 670987106 13 1,000 x 0 1,000 0 Nikko Securities Co. Ltd. ADR ADR 654107200 94 945 x 0 945 0 Nuveen Select Maturities Common Stock 67061T101 133 12,622 x 0 12,622 0 N E C Corp. ADR 629050204 1,437 9,068 x 0 9,068 0 Northern Indiana Public Service PFd PFD QTR 30/360 665262309 26 505 x 0 505 0 Nova Corp. - GA Common Stock 669784100 488 17,476 x 0 17,476 0 Knight Trading Group Inc Common Stock 499063105 431 14,458 x 0 14,458 0 NJ Economic Dev Auth St Pension PFD QTR 30/360 645915208 72 3,000 x 0 3,000 0 New Jersey Resources Corp. Common Stock 646025106 8 200 x 0 200 0 Nike Inc. Common Stock 654106103 974 24,471 x 0 24,471 0 National Bankshares Inc/ Va Common Stock 634865109 102 6,200 x 0 6,200 0 National Computer Systems Inc. Common Stock 635519101 38 780 x 0 780 0 North Lily Mining Co. Common Stock 660461203 1 2,500 x 0 2,500 0 Annaly Mortgage Management Inc. Common Stock 035710409 16 1,800 x 0 1,800 0 Namibian Minerals Corp. Foreign Stock 629913104 76 21,100 x 0 21,100 0 Neiman-Marcus Groups Inc. Common Stock 640204202 75 2,500 x 0 2,500 0 Neiman Marcus Group Inc Common Stock 640204301 37 1,346 x 0 1,346 0 Nuveen Municipal Income Fund Common Stock 67062J102 3 300 x 0 300 0 Niagara Mohawk Holdings Inc. Common Stock 653520106 297 21,312 x 0 21,312 0 Niagara Mohawk Power 3.60% PFD PFD QTR 30/360 653522300 37 900 x 0 900 0 Niagara Mhwk Pwr PFD QTR 30/360 653522607 52 850 x 0 850 0 Niagara Mohawk Power 5.25% PFD PFD QTR 30/360 653522706 46 700 x 0 700 0 Niagara Mohawk Power 3.40% Pfd PFD QTR 30/360 653522201 8 200 x 0 200 0 Niagara Mohawk Power 3.90% Pfd PFD QTR 30/360 653522409 197 4,330 x 0 4,330 0 Niagara Mohawk Power 4.10% Pfd PFD QTR 30/360 653522508 100 1,900 x 0 1,900 0 Newmil Bancorp Inc Common Stock 651633109 10 1,000 x 0 1,000 0 Natural Microsystems Corp. Common Stock 638882100 135 1,200 x 0 1,200 0 Nuveen North Carolina Premium Common Stock 67060P100 41 2,991 x 0 2,991 0 Nuveen Insured New York Common Stock 67101R107 33 2,500 x 0 2,500 0 Commercial Net Lease Realty Common Stock 202218103 651 62,004 x 0 62,004 0 Newport News and Shipbuilding Common Stock 652228107 285 7,758 x 0 7,758 0 Nocopi Technologies Inc. Common Stock 655212207 0 200 x 0 200 0 Northrop Grumman Corp. Common Stock 666807102 413 6,238 x 0 6,238 0 Noga Electro-mechanical Inds Foreign Stock M75135109 2 1,250 x 0 1,250 0 National Oilwell Inc. Common Stock 637071101 1 40 x 0 40 0 Micronetics Wireless Inc Common Stock 595125105 2 200 x 0 200 0 Nokia Corp. Sponsored ADR ADR 654902204 18,435 369,165 x 0 369,165 0 Noland Co Common Stock 655286102 3 200 x 0 200 0 Newscorp Overseas Limited 8.625% Cum PFD QTR 30/360 G6478B108 367 16,400 x 0 16,400 0 Northeast Optic Network Inc. Common Stock 664334109 1,047 16,994 x 0 16,994 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Northwestern Corp. Common Stock 668074107 8 348 x 0 348 0 Nwps Cap Fing I PFD QTR 30/360 629470204 12 500 x 0 500 0 Novell, Inc. Common Stock 670006105 1,085 117,275 x 0 117,275 0 Noven Pharmaceuticals Inc Common Stock 670009109 400 13,300 x 0 13,300 0 Novoste Corp. MA Common Stock 67010C100 183 3,000 x 0 3,000 0 Novavax Inc. Common Stock 670002104 17 2,319 x 0 2,319 0 National Power ADR FINAL INS ADR 637194408 3,914 153,497 x 0 153,497 0 New Paraho Corp Common Stock 647866102 0 600 x 0 600 0 Nanopierce Technologies Inc Common Stock 630080109 36 18,000 x 0 18,000 0 Nuveen Premier Municipal Common Stock 670988104 69 5,223 x 0 5,223 0 Network Peripherals Inc Common Stock 64121R100 42 2,525 x 0 2,525 0 National Presto Industries Inc. Common Stock 637215104 25 800 x 0 800 0 Netpliance Inc Common Stock 64115K103 138 15,115 x 0 15,115 0 Network Plus Corp Common Stock 64122D506 6 400 x 0 400 0 Nuveen Premium Income Muni Fund II MutualFdEqClose 67063W102 172 13,107 x 0 13,107 0 Northpoint Communications Hldg Common Stock 666610100 87 7,793 x 0 7,793 0 North Pittsburgh Sys Inc. Common Stock 661562108 402 27,240 x 0 27,240 0 Nextpath Technologies Inc Common Stock 65333J109 50 18,980 x 0 18,980 0 Nuveen Virginia Premium Income Common Stock 67064R102 276 19,345 x 0 19,345 0 Nuveen Pennsylvania Premium Common Stock 67061F101 90 7,265 x 0 7,265 0 Nuveen Florida Investment Common Stock 670970102 96 6,785 x 0 6,785 0 Nuveen Investment Quality Municipal Common Stock 67062E103 273 21,612 x 0 21,612 0 National Research Corp Common Stock 637372103 3 500 x 0 500 0 Nord Res Corp. Common Stock 655555100 0 600 x 0 600 0 Nrg Energy Inc Common Stock 629377102 20 1,100 x 0 1,100 0 Neurogen Corp. Common Stock 64124E106 65 2,250 x 0 2,250 0 Nationsrent Inc Common Stock 638588103 4 1,000 x 0 1,000 0 Nomura Secs Ltd Japan ADR 655361301 185 755 x 0 755 0 National Rural Utilities PFD QTR 30/360 637432204 46 2,000 x 0 2,000 0 National Rural Utilities CFC 7.65% PFD PFD QTR 30/360 637432303 11 500 x 0 500 0 National R V Holdings Inc. Common Stock 637277104 405 38,600 x 0 38,600 0 National Rural Utilities PFD QTR 30/360 637432402 61 2,800 x 0 2,800 0 Nissan Motor Co Ltd Sponsored ADR 654744408 31 2,725 x 0 2,725 0 Norfolk Southern Corp. Common Stock 655844108 773 51,999 x 0 51,999 0 National Scientific Corp Common Stock 637479106 13 2,200 x 0 2,200 0 NSD Bancorp Inc. Common Stock 62938D108 11 735 x 0 735 0 Nashua Corp. Common Stock 631226107 2 200 x 0 200 0 National Service Industries Inc. Common Stock 637657107 324 16,625 x 0 16,625 0 Netsilicon Inc Common Stock 64115X105 157 4,800 x 0 4,800 0 Insight Enterprises Inc. Common Stock 45765U103 38 633 x 0 633 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Neuromedical Sys Inc Common Stock 64124H109 0 500 x 0 500 0 New Sky Communications Inc Common Stock 648726107 4 86,770 x 0 86,770 0 National Semiconductor Inc. Common Stock 637640103 845 14,887 x 0 14,887 0 Nstor Technologies Inc. Common Stock 67018N108 3 1,000 x 0 1,000 0 Northern States Power Co Common Stock 665772109 301 14,913 x 0 14,913 0 Northern States Preferred Stock 665772208 19 400 x 0 400 0 Netspeak Corp Common Stock 64115D109 40 4,000 x 0 4,000 0 Norfolk Southern Railway Co. Preferred Stock 655855203 11 320 x 0 320 0 Nestle SA Sponsored ADR ADR 641069406 4,692 46,737 x 0 46,737 0 NS Group Inc. Common Stock 628916108 105 5,000 x 0 5,000 0 NSTAR Common Stock 67019E107 488 12,000 x 0 12,000 0 National Equip Svcs Inc Common Stock 635847106 4 600 x 0 600 0 Nortel Networks Corp. Common Stock 656568102 21,239 311,196 x 0 311,196 0 Network Appliance Inc Common Stock 64120L104 4,360 54,167 x 0 54,167 0 Net.Bank Inc. Common Stock 640933107 9 750 x 0 750 0 Nuveen Connecticut Premium Common Stock 67060D107 14 1,000 x 0 1,000 0 Ntt Docomo Inc Spons Adr ADR 62942M201 130 955 x 0 955 0 Nintendo Co Ltd New ADR ADR 654445303 145 6,583 x 0 6,583 0 Net Genesis Corp Common Stock 64107E107 88 4,865 x 0 4,865 0 Neurobiological Technologies Common Stock 64124W106 82 9,700 x 0 9,700 0 Net2000 Communications Inc Common Stock 64122G103 175 10,672 x 0 10,672 0 NTL Incorporated Common Stock 629407107 249 4,165 x 0 4,165 0 Net2phone Common Stock 64108N106 226 6,320 x 0 6,320 0 Netopia Inc. Common Stock 64114K104 176 4,375 x 0 4,375 0 Netro Corp Common Stock 64114R109 60 1,050 x 0 1,050 0 Northern Trust Corp. Common Stock 665859104 2,701 41,510 x 0 41,510 0 Netrix Corp Common Stock 641148101 18 1,500 x 0 1,500 0 Netusa Inc Common Stock 641204201 2 5,000 x 0 5,000 0 Netstaff Inc Common Stock 64116H109 10 8,000 x 0 8,000 0 Nippon Telegraph & Telephone Corp. Foreign Stock 654624105 418 6,115 x 0 6,115 0 Northeast Utilities Common Stock 664397106 101 4,650 x 0 4,650 0 Nucor Corp. Common Stock 670346105 500 15,055 x 0 15,055 0 Net 1 Ueps Technologies Inc Common Stock 64107N107 1 400 x 0 400 0 Nuveen Florida Quality Income Municipa Common Stock 670978105 51 3,600 x 0 3,600 0 New Focus Inc Common Stock 644383101 18 225 x 0 225 0 Nu Horizons Electrs Corp Common Stock 669908105 53 2,000 x 0 2,000 0 NUI Corp. Common Stock 629430109 92 3,400 x 0 3,400 0 Numerica Financial Corp Common Stock 67053K100 0 6,000 x 0 6,000 0 Nuveen New York Quality Income Fd Common Stock 670986108 55 4,100 x 0 4,100 0 Nuveen Ohio Quality Income Common Stock 670980101 233 14,708 x 0 14,708 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Nur Macroprinters Ltd Foreign Stock M75165106 1 100 x 0 100 0 Nutraceutical Intl Corp Common Stock 67060Y101 4 1,250 x 0 1,250 0 Nutraceutix Inc Common Stock 67060V107 2 5,000 x 0 5,000 0 Nuveen California Select Common Stock 670975101 23 1,600 x 0 1,600 0 Nvidia Corp Common Stock 67066G104 100 1,566 x 0 1,566 0 NVF Co. Common Stock 629449109 0 2,473 x 0 2,473 0 Novellus System Inc. Common Stock 670008101 302 5,331 x 0 5,331 0 Novamed Inc Common Stock 66986S107 1 1,883 x 0 1,883 0 Novo-Nordisk A/S ADR ADR 670100205 128 1,515 x 0 1,515 0 NVP CAPTL I 8.2% Cum Qtly Inc. Preferred Stock 62944M209 58 2,635 x 0 2,635 0 Nvp Cap Iii PFD QTR 30/360 62944L201 91 4,400 x 0 4,400 0 N V R Incorporated Common Stock 62944T105 25 444 x 0 444 0 Novartis AG-ADR ADR 66987V109 669 16,714 x 0 16,714 0 Nevstar Gaming & Entmt Corp Common Stock 64156G102 0 6,900 x 0 6,900 0 NVIEW Corporation Common Stock 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 30/360 638539700 21 900 x 0 900 0 National Westminster Bank PLC PFD QTR 30/360 638539882 34 1,500 x 0 1,500 0 Northwest Airlines Corporation Class A Common Stock 667280101 20 650 x 0 650 0 Northwest Airls Inc PFD QTR 30/360 667281208 23 1,000 x 0 1,000 0 Northway Finl Inc Common Stock 667270102 2 80 x 0 80 0 Network Commerce Inc Common Stock 64122T105 9 1,600 x 0 1,600 0 Newell Rubbermaid Inc. Common Stock 651229106 8,746 339,636 x 0 339,636 0 New Tel Ltd ADR 648867109 1 100 x 0 100 0 Northwest Natural Gas Co Common Stock 667655104 22 1,000 x 0 1,000 0 Neoware Systems Inc Common Stock 64065P102 4 1,150 x 0 1,150 0 News Corp. Limited ADR 652487703 976 17,914 x 0 17,914 0 News Corp. Ltd Spons ADR Pfd ADR 652487802 286 6,013 x 0 6,013 0 Northwestern Steel & Wire Co New Common Stock 668367204 2 5,000 x 0 5,000 0 National Westminster Bank PLC Preferred Stock 638539809 81 3,600 x 0 3,600 0 Nextcard Inc Common Stock 65332K107 39 4,620 x 0 4,620 0 New PLan Excel Realty Trust Common Stock 648053106 297 22,844 x 0 22,844 0 New Plan Excel Realty Tr Inc 8.625% PF PFD QTR 30/360 648053502 67 3,100 x 0 3,100 0 Nextlink Communications Inc Cl A Common Stock 65333H707 1,969 51,898 x 0 51,898 0 Nuveen Insured New York Select Common Stock 67063V104 26 1,967 x 0 1,967 0 Nuveen Select Tax-Free Income Common Stock 67063C106 277 19,903 x 0 19,903 0 Nuveen Select Tax-Free Income Common Stock 67063X100 64 4,782 x 0 4,782 0 Nextera Enterprises Inc Common Stock 65332E101 39 8,200 x 0 8,200 0 Nextel Communications Inc. Common Stock 65332V103 16,447 268,789 x 0 268,789 0 Nextel Partners Inc Common Stock 65333F107 274 8,410 x 0 8,410 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ----------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Next Level Comm Inc Common Stock 65333U104 15 180 x 0 180 0 Nyle Intl Corp Common Stock 670720200 0 50 x 0 50 0 New York Times Co. Common Stock 650111107 1,095 27,726 x 0 27,726 0 Netzero Inc Common Stock 64122R109 10 2,000 x 0 2,000 0 Telecom Corp. of New ADR 879278208 1,643 58,416 x 0 58,416 0 Realty Income Corp. Common Stock 756109104 74 3,120 x 0 3,120 0 Realty Income Corp PFD QTR 30/360 756109302 66 3,200 x 0 3,200 0 Oak Tech Inc. Common Stock 671802106 4 200 x 0 200 0 OAO Technology Solutions Inc. Common Stock 67082B105 5 1,634 x 0 1,634 0 Quaker Oats Common Stock 747402105 616 8,196 x 0 8,196 0 Wild Oats Markets Inc. Common Stock 96808B107 9 750 x 0 750 0 Orbittravel Com Corp Common Stock 68556V106 2 30,000 x 0 30,000 0 Orthodontic Centers of America Inc. Common Stock 68750P103 107 4,715 x 0 4,715 0 Optical Cable Corp. Common Stock 683827109 30 1,000 x 0 1,000 0 Oceanfirst Finl Corp Common Stock 675234108 7 380 x 0 380 0 Oneida Ltd Common Stock 682505102 9 500 x 0 500 0 Omnicare Inc. Common Stock 681904108 220 24,295 x 0 24,295 0 O C G Technology Inc Common Stock 670818103 47 358,550 x 0 358,550 0 Office Depot, Inc. Common Stock 676220106 130 20,865 x 0 20,865 0 Orbital Engine Corp - Sponsored ADR ADR 685563306 4 500 x 0 500 0 Ohio Edison Fing Tr Pfd Cap Tr A9% PFD QTR 30/360 677350209 14 580 x 0 580 0 Ocean Energy Inc. Common Stock 67481E106 575 40,521 x 0 40,521 0 Corporate Office Properties Trust Common Stock 22002T108 102 11,050 x 0 11,050 0 Oriental Financial Group Common Stock 68618W100 6 400 x 0 400 0 Ogden Corp. Common Stock 676346109 20 2,250 x 0 2,250 0 OGE Energy Corp. Common Stock 670837103 88 4,732 x 0 4,732 0 Oge Energy Cap Trust I PFD QTR 30/360 67084C200 80 3,300 x 0 3,300 0 Old Guard Group Inc. Common Stock 679783100 3 300 x 0 300 0 Oglebay Norton Co Common Stock 677007106 1 35 x 0 35 0 Organic Inc Common Stock 68617E101 8 800 x 0 800 0 Oakwood Homes Corp. Common Stock 674098108 125 69,040 x 0 69,040 0 Omega Healthcare Investors, Inc. Common Stock 681936100 46 10,250 x 0 10,250 0 Owens Illinois Inc. Common Stock 690768403 3 250 x 0 250 0 Morgan Stanley Dean Witter Mun Inc MutualFdFiClose 61745P452 13 1,500 x 0 1,500 0 Morgan Stanley Dean Witter Mun Inc III MutualFdFiClose 61745P437 36 4,406 x 0 4,406 0 Ocenaeering Inc. Common Stock 675232102 38 2,000 x 0 2,000 0 Triton Energy Limited Common Stock G90751101 234 5,960 x 0 5,960 0 Triton Energy Corporation Common Stock 896750106 1 27 x 0 27 0 Old Kent Financial Corp. Common Stock 679833103 241 9,008 x 0 9,008 0 Oneok Inc. Common Stock 682680103 80 3,095 x 0 3,095 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Olicom Common Stock K7514Y107 4 2,000 x 0 2,000 0 Olin Corp. Common Stock 680665205 90 5,437 x 0 5,437 0 Offshore Logistics Inc. Common Stock 676255102 1,049 72,980 x 0 72,980 0 Olympus OPTICAL Co Ltd ADR 681627204 1 32 x 0 32 0 Omnicom Group Inc. Common Stock 681919106 1,861 20,896 x 0 20,896 0 Original Media Inc Foreign Stock 686200106 0 5,000 x 0 5,000 0 Omega Protein Corp Common Stock 68210P107 1 400 x 0 400 0 Omega Financial Corp. Common Stock 682092101 11 420 x 0 420 0 OM Group Inc. Common Stock 670872100 241 5,470 x 0 5,470 0 Owens & Minor Inc. New Common Stock 690732102 21 1,245 x 0 1,245 0 Open Market Incorporated Common Stock 68370M100 97 7,040 x 0 7,040 0 Omnova Solutions Inc Common Stock 682129101 1 225 x 0 225 0 Omtool Ltd. Common Stock 681974101 5 3,000 x 0 3,000 0 Officemax Inc. Common Stock 67622M108 94 18,790 x 0 18,790 0 Oncor, Inc. Common Stock 682311105 0 3,600 x 0 3,600 0 On Command Corp. Common Stock 682160106 136 9,539 x 0 9,539 0 Bank One Corp. Common Stock 06423A103 9,401 353,928 x 0 353,928 0 Onemain.Com Inc. Common Stock 68267P109 82 7,270 x 0 7,270 0 Scg Hldg Corp Common Stock 783884109 2 95 x 0 95 0 On-Site Sourcing Inc. Common Stock 682195102 4 1,000 x 0 1,000 0 On2 Com Inc Common Stock 68338A107 28 5,500 x 0 5,500 0 Ontro Inc Common Stock 683380109 13 6,000 x 0 6,000 0 Onvia Com Inc Common Stock 68338T106 13 1,500 x 0 1,500 0 Onyx Software Corp. Common Stock 683402101 370 12,465 x 0 12,465 0 Onyx Pharmaceuticals Inc Common Stock 683399109 709 57,300 x 0 57,300 0 Onyx Acceptance Corp. Common Stock 682914106 2 500 x 0 500 0 Oakley Inc. Common Stock 673662102 7 600 x 0 600 0 Official Pmts Corp Common Stock 676235104 9 2,000 x 0 2,000 0 Optimal Robotics Corp Foreign Stock 68388R208 2 50 x 0 50 0 Old Point Financial Corp. Common Stock 680194107 48 2,600 x 0 2,600 0 Oppenheimer Inds Inc. Common Stock 683800106 0 2,500 x 0 2,500 0 Realty Income Corp Pfd Cl C 9.50% PFD P12 30/360 756109500 23 1,000 x 0 1,000 0 Optelcom Inc. Common Stock 683818207 5 1,100 x 0 1,100 0 OPTI Inc. Common Stock 683960108 10 2,000 x 0 2,000 0 Optika Inc Common Stock 683973101 35 5,800 x 0 5,800 0 Opentv Corp Foreign Stock G67543101 14 310 x 0 310 0 Opus360 Corp Common Stock 68400F109 2 528 x 0 528 0 Online Entmt Inc Common Stock 68274C109 16 2,800 x 0 2,800 0 Orbital Sciences Corp. Common Stock 685564106 14 1,150 x 0 1,150 0 Orbotech Limited Ord Common Stock M75253100 1,444 15,553 x 0 15,553 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Orchid Biosciences Inc Common Stock 68571P100 8 200 x 0 200 0 Oracle Systems Corp. Common Stock 68389X105 37,188 442,382 x 0 442,382 0 Orckit Communications Ltd Foreign Stock M7531S107 25 825 x 0 825 0 Isolyser Co Inc. Common Stock 464888106 3 1,000 x 0 1,000 0 Organogenesis Inc. Common Stock 685906109 88 7,702 x 0 7,702 0 Old Republic International Corp. Common Stock 680223104 74 4,475 x 0 4,475 0 O Reilly Automotive Inc. Common Stock 686091109 39 2,825 x 0 2,825 0 Orex Minerals Corp. Common Stock 68616R103 0 150 x 0 150 0 Orex Corporation Common Stock 686162108 0 3,000 x 0 3,000 0 Oregon Steel Mills Inc. Common Stock 686079104 0 100 x 0 100 0 Osca Inc Common Stock 687836106 24 1,400 x 0 1,400 0 Overseas Shipholding Common Stock 690368105 167 6,800 x 0 6,800 0 Outback Steakhouse Inc. Common Stock 689899102 992 33,931 x 0 33,931 0 Osi Pharmaceuticals Inc Common Stock 671040103 3 100 x 0 100 0 Osteotech Inc. Common Stock 688582105 2 225 x 0 225 0 Royce Micro Cap Trust Inc. MutualFdEqClose 780915104 70 6,949 x 0 6,949 0 Hellenic Telecommun Org - ADR ADR 423325307 10 830 x 0 830 0 Open Text Corp. Common Stock 683715106 5 210 x 0 210 0 Oxford Tax Exempt Fund II LP LTD Part P0 69181P100 12 500 x 0 500 0 Octel Corp. Common Stock 675727101 32 4,132 x 0 4,132 0 Oshkosh Truck Corp. Class B Common Stock 688239201 114 3,195 x 0 3,195 0 Otter Tail Power Co Common Stock 689648103 35 1,662 x 0 1,662 0 Realty INcome Corp. 8.25% Preferred Stock 756109203 4 175 x 0 175 0 One Valley Bancorp Inc. Common Stock 682419106 198 6,331 x 0 6,331 0 Owens Corning Common Stock 69073F103 76 8,210 x 0 8,210 0 Onewworld Systems Inc New Common Stock 682917307 0 130 x 0 130 0 Sunterra Corp Common Stock 86787D109 10 45,000 x 0 45,000 0 Omega Worldwide Inc. Common Stock 68210B108 1 176 x 0 176 0 Oxigene Inc. Common Stock 691828107 10 1,000 x 0 1,000 0 Oxford Health Plans Inc. Common Stock 691471106 539 22,625 x 0 22,625 0 Occidental Petroleum Corp. Common Stock 674599105 342 16,248 x 0 16,248 0 OYO Geospace Common Stock 671074102 18 900 x 0 900 0 Cyclopss Corp. Common Stock 232537209 4 10,000 x 0 10,000 0 Phillips Petroleum Company Common Stock 718507106 1,688 33,306 x 0 33,306 0 Phillips 66 Capital I 8.24% Trust Orig PFD QTR 30/360 718550205 23 1,000 x 0 1,000 0 Ohio Power Co 7.375% PFD QTR 30/360 677415762 32 1,500 x 0 1,500 0 Prime Group Realty Trust 9.0% PFD QTR 30/360 74158J202 15 850 x 0 850 0 Offshore Tool & Energy Corp Foreign Stock U67582103 1 11,146 x 0 11,146 0 Oxy Capital Trust I 8.16% PFD PFD QTR 30/360 692070204 37 1,810 x 0 1,810 0 Phila Auth Indl Dev Pension PFD QTR 30/360 71781M206 41 2,000 x 0 2,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Ondisplay Inc Common Stock 68232L993 84 1,000 x 0 1,000 0 Procurenet Inc Common Stock 742804107 0 1,625 x 0 1,625 0 Penelec Capital Trust 7.34% Preferred Stock 706871209 133 6,000 x 0 6,000 0 Provident Capital Trust II 8.75% PFD QTR 30/360 74386E207 90 4,300 x 0 4,300 0 Protherics Ord Common Stock G7274D108 1 2,326 x 0 2,326 0 Palmetto Bancshares Inc Common Stock 697062107 0 480 x 0 480 0 Progressive Savings & Loan LTD Common Stock 74337P103 0 2,925 x 0 2,925 0 Queenstown Bank of Maryland Common Stock 74831Y105 39 812 x 0 812 0 QMG Holdings Inc Common Stock 747257103 0 5,500 x 0 5,500 0 Pan Am Corp. Common Stock 697758100 1 2,000 x 0 2,000 0 Panamerica Bancorp Common Stock 69829X101 0 15,045 x 0 15,045 0 Pacific Telesis Finance TOPRS Preferred Stock 694887209 13 591 x 0 591 0 Pacific Telesis Finance II Preferred Stock 694889205 127 5,202 x 0 5,202 0 Pac-west Telecom Inc Common Stock 69371Y101 22 1,120 x 0 1,120 0 Pacific Gulf Properties Inc. Common Stock 694396102 20 800 x 0 800 0 Paging Network, Inc. Common Stock 695542100 13 17,850 x 0 17,850 0 Petroleum Acreage Corp Texas Common Stock 716560107 0 2,000 x 0 2,000 0 Palm Inc Common Stock 696642107 525 15,725 x 0 15,725 0 Universal Display Corp Common Stock 91347P105 98 3,300 x 0 3,300 0 Asia Pulp & Paper Co Ltd ADR ADR 04516V100 5 1,020 x 0 1,020 0 Paramount Res Ltd Foreign Stock 699320107 2 170 x 0 170 0 Bullet Sports Intl Inc Common Stock 12021X107 0 500 x 0 500 0 Pharmos Corp Common Stock 717139208 14 3,800 x 0 3,800 0 Pacific Softworks Inc Common Stock 694821109 1 500 x 0 500 0 Ameripath Inc. Common Stock 03071D109 36 4,000 x 0 4,000 0 Paul Harris Stores Inc New Common Stock 703555201 0 100 x 0 100 0 Paxson Communications Corp. Common Stock 704231109 16 2,000 x 0 2,000 0 Payforview Com Corp. Foreign Stock 704377209 0 1,000 x 0 1,000 0 Paychex Inc. Common Stock 704326107 1,532 36,478 x 0 36,478 0 Pan American Beverages Inc. Common Stock P74823108 21 1,430 x 0 1,430 0 People's Bank - Bridgeport, CT Common Stock 710198102 21 1,150 x 0 1,150 0 The Pepsi Bottling Group Inc. Common Stock 713409100 48 1,650 x 0 1,650 0 Pitney-Bowes, Inc. Common Stock 724479100 905 22,629 x 0 22,629 0 Patriot Bank Corporation PA Common Stock 70335P103 7 1,000 x 0 1,000 0 Provident Bankshares Corp. Common Stock 743859100 816 60,415 x 0 60,415 0 Provident Tr Ii PFD QTR 30/360 74405Y200 303 11,900 x 0 11,900 0 Precept Business Svcs Inc Common Stock 740165204 0 2 x 0 2 0 Pathobiotek Diagnostics Inc Common Stock 70321F101 1 3,000 x 0 3,000 0 Pep Boys - Manny, Moe & Jack Common Stock 713278109 140 23,273 x 0 23,273 0 Paccar Inc. Common Stock 693718108 216 5,435 x 0 5,435 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ PC Connection Inc. Common Stock 69318J100 201 3,525 x 0 3,525 0 Pacific Century Cyberworks Foreign Stock Y6801N100 359 181,770 x 0 181,770 0 Putnam High Income Cvt & Bd Fd MutualFdFiClose 746779107 10 1,300 x 0 1,300 0 P G & E Corp. Common Stock 69331C108 867 35,192 x 0 35,192 0 Pacific Gas & Elec PFD QTR 30/360 694308206 66 3,500 x 0 3,500 0 PG&E Capital I 7.90% Cum PFD Ser A PFD QTR 30/360 69331F200 116 5,020 x 0 5,020 0 Potlach Corp. Common Stock 737628107 136 4,100 x 0 4,100 0 Plum Creek Timber Co L P Common Stock 729251108 74 2,850 x 0 2,850 0 Priceline.Com Inc. Common Stock 741503106 575 15,140 x 0 15,140 0 Pimco Commercial Mortgage Common Stock 693388100 22 1,800 x 0 1,800 0 P-Com Inc Common Stock 693262107 16 2,900 x 0 2,900 0 Physician Computer Network Common Stock 71940K109 0 1,000 x 0 1,000 0 Pacific Internet Limited Common Stock Y66183107 37 2,420 x 0 2,420 0 Pointe Comm Corp Common Stock 730749108 1 425 x 0 425 0 Pharmacopeia Inc. Common Stock 71713B104 339 7,310 x 0 7,310 0 Precision Castparts Corp. Common Stock 740189105 102 2,255 x 0 2,255 0 Pacificorp Pfd 7% PFD QTR 30/360 695114884 1 15 x 0 15 0 Pacificorp PFD QTR 30/360 695114629 5 200 x 0 200 0 Sprint Corp. (PCS Group) Common Stock 852061506 3,136 52,712 x 0 52,712 0 Airgate Pcs Inc Common Stock 009367103 74 1,410 x 0 1,410 0 Payless Cashways Inc Common Stock 704378405 162 110,000 x 0 110,000 0 Pacific Aerospace & Electronics Inc Common Stock 693758104 26 11,000 x 0 11,000 0 Picturetel Corp. Com New Common Stock 720035302 7 2,600 x 0 2,600 0 Party City Corporation Common Stock 702145103 3 1,050 x 0 1,050 0 Phelps Dodge Common Stock 717265102 337 9,050 x 0 9,050 0 P D C Innovation Inds Inc Com New Common Stock 693275208 0 50 x 0 50 0 Patterson Dental Co Common Stock 703412106 89 1,737 x 0 1,737 0 Pride International Inc. Common Stock 741932107 12 500 x 0 500 0 Placer Dome Inc. Common Stock 725906101 34 3,551 x 0 3,551 0 Putnam Dividend Income Fd Common Stock 746706100 3 350 x 0 350 0 Prandium Inc Common Stock 73972W100 13 54,000 x 0 54,000 0 North Amern Palladium Ltd Foreign Stock 656912102 12 2,000 x 0 2,000 0 Protein Design Labs Inc. Common Stock 74369L103 1,710 10,365 x 0 10,365 0 Princeton Dental Mgmt Corp Common Stock 741872204 0 40 x 0 40 0 Precision Drilling Corp. Common Stock 74022D100 170 4,407 x 0 4,407 0 John Hancock Patriot Premium Common Stock 41013T105 60 6,400 x 0 6,400 0 Pediatrix Medical Group Inc Common Stock 705324101 47 4,000 x 0 4,000 0 Paradyne Networks Inc Common Stock 69911G107 81 2,496 x 0 2,496 0 Peco Energy Co Common Stock 693304107 479 11,887 x 0 11,887 0 PECO Energy Co $3.80 Pfd Preferred Stock 693304206 37 700 x 0 700 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ PECO Energy Co $4.30 Pfd Preferred Stock 693304305 6 100 x 0 100 0 Peco Energy Cap Tr Ii PFD P12 30/360 69331A201 47 2,000 x 0 2,000 0 Peaksoft Multinet Corp Common Stock 704916204 0 125 x 0 125 0 PE Corp PE Biosystems Group Common Stock 69332S102 1,742 26,443 x 0 26,443 0 Peoples Bancorp Inc Common Stock 709789101 21 1,487 x 0 1,487 0 Petroleo Brasileiro SA - Sponsored ADR ADR 71654V101 6,711 222,127 x 0 222,127 0 Pec Solutions Inc Common Stock 705107100 51 6,250 x 0 6,250 0 Peekskill Financial Corp. Common Stock 705385102 8 370 x 0 370 0 Public Service Enterprise Group Common Stock 744573106 923 26,671 x 0 26,671 0 Enterprise Capital Tr I-7.44% Cum Trus PFD QTR 30/360 293701207 73 3,560 x 0 3,560 0 PSE&G Capt Trust II 8.125% Pfd Ser B PFD QTR 30/360 69361T203 32 1,400 x 0 1,400 0 PSE&G Capt Trust I 8.625% Cum PFD QTR 30/360 693941205 63 2,640 x 0 2,640 0 Public Svc Elec & Gas L P PFD P12 30/360 744569302 46 2,000 x 0 2,000 0 Pegasystems Inc Common Stock 705573103 20 4,000 x 0 4,000 0 Pegasus Systems Inc Common Stock 705906105 154 14,199 x 0 14,199 0 Pennsylvania Real Estate Tr SBI Common Stock 709102107 148 8,654 x 0 8,654 0 Petroleum & Resources Corp. Common Stock 716549100 41 1,121 x 0 1,121 0 PepsiCo, Inc. Common Stock 713448108 17,858 401,859 x 0 401,859 0 Piezo Elec Prods Inc Foreign Stock 720888304 0 40 x 0 40 0 Peco Energy Co $4.40 Pfd PFD QTR 30/360 693304404 16 300 x 0 300 0 Potomac Edison Co Quids A8% 2025 PFD QTR 30/360 737662866 18 800 x 0 800 0 Perot Systems Corp. Cl A Common Stock 714265105 352 32,000 x 0 32,000 0 Petco Animal Supplies Inc Common Stock 716016100 134 6,850 x 0 6,850 0 Petsmart, Inc. Common Stock 716768106 235 69,603 x 0 69,603 0 Peugeot SA Spon ADR ADR 716825500 5 93 x 0 93 0 Pro-Fac Cooperative Pfd A Preferred Stock 74265P208 8 525 x 0 525 0 Premier Financial Bancorp, Inc. PFD QTR 30/360 69331U207 17 725 x 0 725 0 Peacock Finl Corp Common Stock 704908102 0 1,000 x 0 1,000 0 Preferred Income Fd Inc Common Stock 74037G106 4 337 x 0 337 0 Pfizer Inc. Common Stock 717081103 53,920 1,123,327 x 0 1,123,327 0 Park Bancorp Inc Common Stock 700164106 1 80 x 0 80 0 PFF Bancorp Inc. Common Stock 69331W104 29 1,580 x 0 1,580 0 Performance Food Group Co Common Stock 713755106 10 310 x 0 310 0 Provident Financial GRP Common Stock 743866105 29 1,208 x 0 1,208 0 Preferred Networks Inc. Common Stock 739905107 0 150 x 0 150 0 Preferred Income Opportunity Common Stock 74037H104 119 12,500 x 0 12,500 0 Premier Farnell PLC Sponsored ADR ADR 74050U107 2 126 x 0 126 0 Premier Farnell PLC Sponsored ADR Foreign Stock 74050U206 2 102 x 0 102 0 Pfsweb Inc Common Stock 717098107 24 5,215 x 0 5,215 0 Procter & Gamble Co. Common Stock 742718109 15,579 272,129 x 0 272,129 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Portland Genl Elec 8.25% PFD QTR 30/360 736508854 12 500 x 0 500 0 Prime Group Realty Trust Common Stock 74158J103 10 680 x 0 680 0 Pacific Gateway Exchange Inc. Common Stock 694327107 28 8,125 x 0 8,125 0 Portugal Fund Inc. MutualFdEqClose 737265108 81 6,500 x 0 6,500 0 Polymer Group Inc Common Stock 731745105 122 13,217 x 0 13,217 0 Peoples Energy Corp. Common Stock 711030106 32 983 x 0 983 0 Putnam Investment Grade Common Stock 746805100 38 3,700 x 0 3,700 0 Stillwater Mining Co Common Stock 86074Q102 28 1,000 x 0 1,000 0 Progenics Pharmaceutals Inc. Common Stock 743187106 14 1,000 x 0 1,000 0 Petroleum Geo Services A/S SPONS ADR ADR 716597109 69 4,040 x 0 4,040 0 Pgs Trust I PFD 30/360 P1 69335C104 24 1,200 x 0 1,200 0 Progressive Corp. Common Stock 743315103 88 1,185 x 0 1,185 0 Pegasus Communications Corp. - Cl A Common Stock 705904100 59 1,200 x 0 1,200 0 Pegasus Gold, Inc. Common Stock 70556K106 0 650 x 0 650 0 Parker Hannifin Corp. Common Stock 701094104 795 23,202 x 0 23,202 0 Pharmacia Corp Common Stock 71713U102 8,665 167,635 x 0 167,635 0 Pharmanetics Inc Common Stock 71713J107 177 8,900 x 0 8,900 0 Priority Healthare Corp. Common Stock 74264T201 6 84 x 0 84 0 Phone Com Inc Common Stock 71920Q100 407 6,248 x 0 6,248 0 Pacholder High Yield Fund MutualFdFiClose 693742108 9 700 x 0 700 0 Pittsburgh Finl Corp Common Stock 725098107 12 1,500 x 0 1,500 0 Koninklijke Philips Electronics NV ADRADR 500472204 17,964 378,186 x 0 378,186 0 Philippine Long Distance ADR 718252604 2 140 x 0 140 0 Pacifichealth Laboratories Inc Common Stock 695113100 4 1,250 x 0 1,250 0 Laser Photonics Inc Common Stock 517903308 8 500 x 0 500 0 PHP Healthcare Corp. Common Stock 693344103 0 1,000 x 0 1,000 0 Pacificare Health Sys Cl A Common Stock 695112102 18 300 x 0 300 0 Photon Dynamics Inc Common Stock 719364101 24 325 x 0 325 0 Philip Services Corp. Common Stock 71819M103 0 80,609 x 0 80,609 0 Phoenix Information Sys Corp Common Stock 719077109 0 1,000 x 0 1,000 0 Phycor Inc. Common Stock 71940F100 5 7,525 x 0 7,525 0 Piccadilly Cafeterias Inc. Common Stock 719567109 7 2,585 x 0 2,585 0 Pico Holdings Inc Common Stock 693366205 22 1,599 x 0 1,599 0 Insured Municipal Income Fund Common Stock 45809F104 75 6,265 x 0 6,265 0 Polaris Industries Inc. Common Stock 731068102 815 25,475 x 0 25,475 0 Water Pik Technologies Inc Common Stock 94113U100 0 15 x 0 15 0 Putnam Master Intermediate Common Stock 746909100 524 83,877 x 0 83,877 0 AMF Bowling Inc. Common Stock 03113V109 0 2,000 x 0 2,000 0 Pinnacle Global Group Inc Common Stock 723465100 30 7,500 x 0 7,500 0 ***Pioneer Corporation ADS ADR 723646105 308 7,610 x 0 7,610 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Pioneer Standard Common Stock 723877106 83 5,650 x 0 5,650 0 Pier 1 Imports Inc. Common Stock 720279108 22 2,300 x 0 2,300 0 Pirelli SPA - Unsponsored ADR ADR 724258207 9 3,400 x 0 3,400 0 PIXAR Inc. Common Stock 725811103 44 1,250 x 0 1,250 0 Central Parking Corporation Common Stock 154785109 327 13,815 x 0 13,815 0 Parker Drilling Co Common Stock 701081101 28 4,500 x 0 4,500 0 Packaging Corp Amer Common Stock 695156109 161 15,900 x 0 15,900 0 Perkinelmer Inc Common Stock 714046109 70 1,056 x 0 1,056 0 Park Meridian Bk Charlotte Inc Common Stock 700579105 54 5,296 x 0 5,296 0 Premier Parks Inc Common Stock 740540208 19 847 x 0 847 0 Primus Knowledge Solutions Inc Common Stock 74163Q100 19 415 x 0 415 0 Packeteer Inc Common Stock 695210104 130 4,450 x 0 4,450 0 Pohang Iron & Steel Co, Ltd ADS ADR 730450103 97 4,060 x 0 4,060 0 Parkway Pptys Inc PFD QTR 30/360 70159Q302 20 1,000 x 0 1,000 0 Protective Life Corp. Common Stock 743674103 106 3,985 x 0 3,985 0 Playboy Enterprise Inc. Common Stock 728117300 3 200 x 0 200 0 Open Plan Systems Inc. Common Stock 683709109 21 11,100 x 0 11,100 0 PLC Systems Inc. Common Stock 69341D104 5 4,000 x 0 4,000 0 Children's Place Retail Stores Inc. Common Stock 168905107 92 4,500 x 0 4,500 0 Polycom Inc Common Stock 73172K104 375 3,990 x 0 3,990 0 Play Co Toys & Entmt Corp Common Stock 728116302 2 10,000 x 0 10,000 0 Prologis Trust Common Stock 743410102 333 15,617 x 0 15,617 0 Prologis Trust Pfd Sh Ben Int Ser A PFD QTR 30/360 743410201 15 650 x 0 650 0 Prologis Tr PFD QTR 30/360 743410508 18 900 x 0 900 0 Prologis Trust PFD SH BEN INT SER E PFD QTR 30/360 743410607 50 2,200 x 0 2,200 0 Pinnacle Bancshares Inc Common Stock 722903101 2 200 x 0 200 0 Presidential Life Corp NY Common Stock 740884101 13 950 x 0 950 0 Platforms Intl Corp Common Stock 72765A101 0 1,000 x 0 1,000 0 Prometic Life Sciences Inc Foreign Stock 74342Q104 10 11,300 x 0 11,300 0 Pall Corp. Common Stock 696429307 1,729 93,443 x 0 93,443 0 Phosphate Resource Partners LP LTD Part P4 719217101 7 1,100 x 0 1,100 0 Premier Laser System Inc CL A Common Stock 740522107 0 2,500 x 0 2,500 0 Plantronics Inc Common Stock 727493108 410 3,550 x 0 3,550 0 Plug Power Inc Common Stock 72919P103 146 2,340 x 0 2,340 0 EPLUS Inc Common Stock 294268107 159 6,000 x 0 6,000 0 Plexus Corporation Common Stock 729132100 5 45 x 0 45 0 Playnet Technologies Inc Common Stock 727914103 0 20,000 x 0 20,000 0 Polymedica Industries Common Stock 731738100 200 4,620 x 0 4,620 0 PMC Capital Inc. Common Stock 693430100 85 8,700 x 0 8,700 0 PMC-Sierra Inc Common Stock 69344F106 3,553 19,998 x 0 19,998 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ---------------------------------------------------------------------------------------------------------------------------------- Psychemedics Corp Common Stock 744375106 1 206 x 0 206 0 Penton Media Inc. Common Stock 709668107 439 12,550 x 0 12,550 0 Peerless Mfg Co Common Stock 705514107 8 455 x 0 455 0 Putnam Investment Grade Common Stock 746806108 74 6,704 x 0 6,704 0 Putnam Tax-Free Health Care Common Stock 746920107 49 4,050 x 0 4,050 0 Prime Bank-Orange Conn Common Stock 741915102 26 5,000 x 0 5,000 0 PMI Group Inc. Common Stock 69344M101 71 1,489 x 0 1,489 0 Primix Solutions Common Stock 741620108 4 1,000 x 0 1,000 0 Pml Inc Common Stock 693448102 0 125 x 0 125 0 Putnam Municipal Opportunities Common Stock 746922103 20 1,670 x 0 1,670 0 Phar-Mor Inc Common Stock 717113203 56 37,014 x 0 37,014 0 Policy Management Systems Common Stock 731108106 300 19,540 x 0 19,540 0 New PMSI Inc. Common Stock 74156D108 3 400 x 0 400 0 Parametric Technology Corp. Common Stock 699173100 138 12,550 x 0 12,550 0 Palomar Med Technologies Inc Com New Common Stock 697529303 2 998 x 0 998 0 PNC Financial Services Group Common Stock 693475105 4,230 90,235 x 0 90,235 0 PNC Bank Corp Preferred Stock 693475501 28 334 x 0 334 0 Pinnacle Micro Inc Common Stock 723469102 1 30,000 x 0 30,000 0 Ponder Industries Inc Common Stock 732378203 0 400 x 0 400 0 Copene Petroquimica Do Nordeste Foreign Stock 217252105 2 130 x 0 130 0 Pennaco Energy Inc Common Stock 708046107 92 5,600 x 0 5,600 0 Phon Net Com Inc Common Stock 719203101 1 1,000 x 0 1,000 0 Pinnacle Entertainment Inc Common Stock 723456109 89 4,600 x 0 4,600 0 Pro Net Link Corp Common Stock 74266F100 12 6,350 x 0 6,350 0 Public Service Co Of New Mexico Common Stock 744499104 4 245 x 0 245 0 Pentair Inc. Common Stock 709631105 96 2,695 x 0 2,695 0 Pioneer Systems Inc. Common Stock 723886107 0 400 x 0 400 0 Pinnacle West Cap Corp Common Stock 723484101 38 1,123 x 0 1,123 0 Piedmont Natural Gas Co Common Stock 720186105 289 10,890 x 0 10,890 0 Precision Optics Corp. Common Stock 740294103 50 3,000 x 0 3,000 0 Patina Oil & Gas Corp Common Stock 703224105 534 25,750 x 0 25,750 0 Potomac Electric Power Co Common Stock 737679100 983 39,326 x 0 39,326 0 Potomac Elec Pwr Co Tr I PFD QTR 30/360 73767N208 53 2,400 x 0 2,400 0 SCP Pool Corp Common Stock 784028102 61 2,617 x 0 2,617 0 Pope & Talbot Inc. Common Stock 732827100 13 800 x 0 800 0 Popmail Com Inc. Common Stock 733167100 5 4,500 x 0 4,500 0 Catalina Marketing Corp. Common Stock 148867104 468 4,590 x 0 4,590 0 Pop Shoppes Intl Inc. Common Stock 732818109 0 1,000 x 0 1,000 0 Point of Sale Ltd Common Stock M7945W108 22 925 x 0 925 0 Peninsular & Oriental Steam Navigation ADR 707190401 1 30 x 0 30 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Prosofttraining Com Inc Common Stock 743477101 142 8,425 x 0 8,425 0 Potash Corp. of Saskatchewan Foreign Stock 73755L107 97 1,757 x 0 1,757 0 Power Integrations Inc. Common Stock 739276103 13 550 x 0 550 0 Prentiss Properties Trust Common Stock 740706106 10 400 x 0 400 0 Pinnacle Bankshares Corp. Common Stock 72345E102 18 1,644 x 0 1,644 0 Pressure Piping Components, Inc. Common Stock 741114102 0 100 x 0 100 0 Pre Paid Legal Services Inc. Common Stock 740065107 84 2,795 x 0 2,795 0 Pharmaceutical Product Development Common Stock 717124101 256 12,200 x 0 12,200 0 Park Place Entertainment Corp. Common Stock 700690100 357 29,275 x 0 29,275 0 John Hancock Patriot Preferred Common Stock 41013J107 144 14,000 x 0 14,000 0 PPG Industries, Inc. Common Stock 693506107 3,369 76,025 x 0 76,025 0 Pharmaceutical Hldrs Tr Common Stock 71712A206 42 400 x 0 400 0 PPL Corp Common Stock 69351T106 493 22,478 x 0 22,478 0 PP&L Capt Trust 8.2% Trust Preferred Stock 693497208 102 4,375 x 0 4,375 0 PP&L Capital Trust II 8.1% TOPRS Due PFD QTR 30/360 693498206 27 1,150 x 0 1,150 0 PP&L Inc Preferred Ser B 4.50% PFD QTR 30/360 69351U301 7 125 x 0 125 0 Peapod Inc Common Stock 704718105 21 6,950 x 0 6,950 0 Pogo Producing Common Stock 730448107 2 100 x 0 100 0 Pilgrim America Prime Rate Tr Common Stock 72146W103 196 22,052 x 0 22,052 0 Purchasepro Com Common Stock 746144104 263 6,420 x 0 6,420 0 Post Properties Inc. Common Stock 737464107 149 3,376 x 0 3,376 0 Pacificorp Capt I 8.25% Cum PFD QTR 30/360 695115204 103 4,500 x 0 4,500 0 Pacificorp Capital II-7.70% Tr Pfd PFD QTR 30/360 69511N205 96 4,300 x 0 4,300 0 Pennsylvania Power Co. 4.24% Pfd PFD QTR 30/360 709068100 10 200 x 0 200 0 Petroquest Energy Inc. Common Stock 716748108 58 20,000 x 0 20,000 0 Price Communications Corp. Common Stock 741437305 31 1,325 x 0 1,325 0 Paradigm Advanced Technologies Common Stock 699004107 15 8,800 x 0 8,800 0 Prestige Bancorp Inc. Common Stock 741115109 17 2,000 x 0 2,000 0 Probusiness Services Inc Common Stock 742674104 127 4,785 x 0 4,785 0 Procom Technology Inc. Common Stock 74270W107 87 1,680 x 0 1,680 0 Praecis Pharmaceuticals Inc Common Stock 739421105 9 340 x 0 340 0 Polaroid Corp. Common Stock 731095105 54 2,990 x 0 2,990 0 Predictive Sys Inc Common Stock 74036W102 7 200 x 0 200 0 Partnerre LTD Common Stock G6852T105 43 1,215 x 0 1,215 0 Partnerre LTD 8.00% Cum PFD Ser A PFD QTR 30/360 G6852T113 29 1,250 x 0 1,250 0 Price Enterprises Inc Common Stock 741444202 0 1 x 0 1 0 Price Enterprises Inc PFD QTR 30/360 741444301 7 500 x 0 500 0 Prema Sys Inc Common Stock 74045M103 0 2,000 x 0 2,000 0 Pennrock Financial Services Corp. Common Stock 708352109 3 200 x 0 200 0 Peregrine Systems Inc Common Stock 71366Q101 513 14,776 x 0 14,776 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Perrigo Company Common Stock 714290103 6 1,000 x 0 1,000 0 Progress Software Corp Common Stock 743312100 723 40,305 x 0 40,305 0 Profit Recovery Group International In Common Stock 743168106 50 3,000 x 0 3,000 0 Prodigy Communications Corp. CL A Common Stock 74283P206 36 3,400 x 0 3,400 0 Province Healthcare Co. Common Stock 743977100 14 400 x 0 400 0 PRI Automation Inc. Common Stock 69357H106 26 400 x 0 400 0 Primeholdings Com Inc Common Stock 74158R105 1 5,000 x 0 5,000 0 Parkervision Inc Common Stock 701354102 106 2,100 x 0 2,100 0 Paracelsian Inc Common Stock 698898103 1 1,000 x 0 1,000 0 Parlex Corp Common Stock 701630105 17 400 x 0 400 0 Primedia Inc Common Stock 74157K101 206 9,035 x 0 9,035 0 Primex Technologies Inc Common Stock 741597108 4 160 x 0 160 0 Primedia Inc PFD QTR 30/360 74157K606 9 95 x 0 95 0 Puerto Rican Cement Co. Inc. Foreign Stock 745075101 19 700 x 0 700 0 Printron Inc Com New Common Stock 742576309 0 133 x 0 133 0 Provident Financial Holdings Common Stock 743868101 12 840 x 0 840 0 Proxim Inc. Common Stock 744284100 11 110 x 0 110 0 Pioneer Railcorp Common Stock 723839106 1 1,000 x 0 1,000 0 Portal Software Inc Common Stock 736126103 632 9,888 x 0 9,888 0 Pearson PLC Foreign Stock 705015105 238 7,578 x 0 7,578 0 Presstek Inc. Common Stock 741113104 13 800 x 0 800 0 Persistence Software Inc Common Stock 715329108 18 1,000 x 0 1,000 0 Prime Retail Inc Common Stock 741570105 13 10,474 x 0 10,474 0 Prime Retail Inc. 8.50% Ser B PFD Conv PreferdStk Conv 741570303 96 13,685 x 0 13,685 0 Profile Technologies Common Stock 743164105 2 800 x 0 800 0 Primus Telecommunications Group Inc. Common Stock 741929103 386 15,505 x 0 15,505 0 Providential Holdings Inc Common Stock 743923104 2 3,000 x 0 3,000 0 Preview Sys Inc Common Stock 741379101 13 1,000 x 0 1,000 0 PRWW Ltd Common Stock 693591109 3 200 x 0 200 0 Public Storage Inc. Common Stock 74460D109 165 7,045 x 0 7,045 0 Public Storage Inc. 10% Ser A Preferred Stock 74460D208 15 600 x 0 600 0 Public Storage Inc PFD QTR 30/360 74460D307 2 100 x 0 100 0 Public Storage Inc. 10% Ser E Preferred Stock 74460D703 47 1,800 x 0 1,800 0 Public Storage Inc. 8.875% Preferred Stock 74460D885 86 3,800 x 0 3,800 0 Public Storage Inc. 8.45% Preferred Stock 74460D869 13 620 x 0 620 0 Public Storage Inc PFD QTR 30/360 74460D729 1 27 x 0 27 0 Public Storage Inc PFD QTR 30/360 74460D760 10 475 x 0 475 0 PSB Bancorp Inc Common Stock 693604100 0 8 x 0 8 0 Philadelphia Suburban Common Stock 718009608 382 18,648 x 0 18,648 0 Philip Services Corp. Del Common Stock 718193105 2 291 x 0 291 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Puget Sound Power & Light Common Stock 745332106 111 5,196 x 0 5,196 0 Project Software & Dev Inc Common Stock 74339P101 4 200 x 0 200 0 Pericom Semiconductor Corp. Common Stock 713831105 17 250 x 0 250 0 PeopleSoft Inc. Common Stock 712713106 638 38,100 x 0 38,100 0 Porta Systems Incorporated Common Stock 735647307 0 2,645 x 0 2,645 0 Porta Systems Corp. Common Stock 735647307 3 814 x 0 814 0 Psion Plc Common Stock G72928107 131 13,550 x 0 13,550 0 PSINet Inc. Common Stock 74437C101 6,672 265,544 x 0 265,544 0 Psinet Inc Convertible Pfd Preferred Stock 74437C309 208 4,250 x 0 4,250 0 Penn Star Oil Corp. Common Stock 707630109 0 17 x 0 17 0 PSCO Cap Tr I-7.6% GTD PFD PFD QTR 30/360 69360R208 44 2,000 x 0 2,000 0 Primesource Corp. Common Stock 741593107 16 3,070 x 0 3,070 0 Payless Shoesource Inc. Common Stock 704379106 51 984 x 0 984 0 PSS World Medical, Inc. Common Stock 69366A100 17 2,500 x 0 2,500 0 Pso Cap I PFD QTR 30/360 693639205 16 700 x 0 700 0 Per Se Technologies Inc Com New Common Stock 713569309 17 1,862 x 0 1,862 0 Petrie Stores Liquidation Common Stock 716437108 0 100 x 0 100 0 Plastic Surgery Co Common Stock 727557100 3 1,000 x 0 1,000 0 Portugal Telecom S A ADR ADR 737273102 16 1,409 x 0 1,409 0 Pacer Technology Common Stock 693905101 11 12,000 x 0 12,000 0 Phoenix Technologies Ltd Common Stock 719153108 3 200 x 0 200 0 PTEK Holdings Inc. Common Stock 69366M104 44 13,633 x 0 13,633 0 Powertel Inc Common Stock 73936C109 145 2,050 x 0 2,050 0 Performance Technologies Inc. Common Stock 71376K102 4 435 x 0 435 0 Putnam Managed High Yield Common Stock 746819101 111 10,550 x 0 10,550 0 Petrochina Co Ltd ADR 71646E100 2 110 x 0 110 0 Pactiv Corp Common Stock 695257105 175 22,232 x 0 22,232 0 Puma Technology Inc Common Stock 745887109 385 14,374 x 0 14,374 0 Puridyne Inc Common Stock 746263102 0 1,000 x 0 1,000 0 Public Service New Hampshire Preferred Stock 744482837 14 564 x 0 564 0 Penn Virginia Corp. Common Stock 707882106 4 145 x 0 145 0 Paravant Computer Systems Inc Common Stock 699376109 3 1,000 x 0 1,000 0 Administradora Fondos Pensione ADR 00709P108 3 140 x 0 140 0 Phillips-Van Heusen Corp. Common Stock 718592108 5 500 x 0 500 0 Princeton Video Image Inc. Common Stock 742476104 9 1,500 x 0 1,500 0 Provalis Plc ADR 74372Q107 0 200 x 0 200 0 Providian Financial Corp. Common Stock 74406A102 1,557 17,296 x 0 17,296 0 Parkvale Financial Corp. Common Stock 701492100 335 19,435 x 0 19,435 0 Pervasive Software Inc Common Stock 715710109 6 1,100 x 0 1,100 0 Privatebancorp Inc Common Stock 742962103 7 500 x 0 500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Pivotal Corp Common Stock 72581R106 16 700 x 0 700 0 Providence Energy Corp Common Stock 743743106 262 6,465 x 0 6,465 0 Powerwave Technologies Inc. Common Stock 739363109 1,106 25,130 x 0 25,130 0 Presidential Airways Common Stock 740861109 1 5,200 x 0 5,200 0 Pacific Wildcat Res Corp Foreign Stock 694927104 0 1,400 x 0 1,400 0 PWG Capital Trust II 8.08% Pfd Preferred Stock 69366F208 139 6,100 x 0 6,100 0 Power-One Inc. Common Stock 739308104 800 7,022 x 0 7,022 0 Powergen PLC-Sponsored ADR Final ADR 738905405 3,217 91,926 x 0 91,926 0 Paine Webber Group Inc. Common Stock 695629105 877 19,285 x 0 19,285 0 PWG Capital Trust I Cum Trust PFDMthly 30/360 69366E201 116 4,900 x 0 4,900 0 Cash America International, Inc. Common Stock 14754D100 288 39,100 x 0 39,100 0 Quanta Services, Inc. Common Stock 74762E102 1,233 22,425 x 0 22,425 0 Praxair Inc. Common Stock 74005P104 311 8,305 x 0 8,305 0 Proxicom Inc Common Stock 744282104 148 3,100 x 0 3,100 0 Pioneer Natural Resources Co Common Stock 723787107 116 9,062 x 0 9,062 0 Phoenix Investment Partners Common Stock 719085102 21 2,000 x 0 2,000 0 Paxar Corporation Common Stock 704227107 4 300 x 0 300 0 Pechiney - Sponsered ADR ADR 705151207 87 4,200 x 0 4,200 0 Putnam High Yield Muni Trust Common Stock 746781103 60 7,830 x 0 7,830 0 PYR Energy Corporation Common Stock 693677106 38 8,000 x 0 8,000 0 Playtex Products Inc. Common Stock 72813P100 29 2,575 x 0 2,575 0 Pittston Brink's Group Common Stock 725701106 152 11,110 x 0 11,110 0 Pennzoil-Quaker State Co. Common Stock 709323109 251 20,814 x 0 20,814 0 Prison Realty Corp Common Stock 74264N105 62 20,159 x 0 20,159 0 Prison Realty Corp 8% Cum PFD Sr A PFD QTR 30/360 74264N204 4 500 x 0 500 0 Qwest Communications International, InCommon Stock 749121109 7,396 148,840 x 0 148,840 0 Angeles Income Properties LTD LTD Part P0 03464D302 0 10 x 0 10 0 Berwick Manufacturing Inc. Common Stock 08615N109 0 400 x 0 400 0 Clairborne Bank & Trust Common Stock 8S03003 0 2,300 x 0 2,300 0 Qualcomm Inc. Common Stock 747525103 8,695 144,918 x 0 144,918 0 Carolina Investment Partners LTD Part P0 144011103 0 14 x 0 14 0 Quidel Corp Common Stock 74838J101 50 9,500 x 0 9,500 0 UDS Captl I (Ultramar Diamond PFD QTR 30/360 902655208 18 884 x 0 884 0 Banca Quadrum SA ADR ADR 05944R108 6 9,700 x 0 9,700 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 Stock 74731J109 0 2,202 x 0 2,202 0 Quest Education Corporation Common Stock 74835F102 22 1,200 x 0 1,200 0 Environmental Digital Svcs Inc. Common Stock 29405L103 2 13,025 x 0 13,025 0 Quaker Fabric Corp New Common Stock 747399103 41 8,000 x 0 8,000 0 Qiagen N.V. Foreign Stock N72482107 145 831 x 0 831 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Quigley Corp. New Common Stock 74838L304 0 200 x 0 200 0 Quorum Health Group Common Stock 749084109 156 15,175 x 0 15,175 0 Investors U S Gold Common Stock H693020 7 23 x 0 23 0 QLogic Corp. Common Stock 747277101 1,459 22,091 x 0 22,091 0 QLT Phototherapeutics Inc. Common Stock 746927102 455 5,882 x 0 5,882 0 L.W. Packard & Co Inc. Common Stock 8S02186 0 10 x 0 10 0 Quintus Corp Common Stock 748798105 120 6,030 x 0 6,030 0 Omni Computer Systems Inc. Common Stock 68210G107 0 1,000 x 0 1,000 0 Queryobject System Corp Common Stock 74833H308 22 6,499 x 0 6,499 0 Potential Investments Inc. Common Stock 737581108 0 100 x 0 100 0 Quest Products Corp Common Stock 747955102 1 10,000 x 0 10,000 0 Public Storage Inc. 8.00% Dep Shs Each PFD QTR 30/360 74460D828 40 1,800 x 0 1,800 0 Nasdaq 100 Shares Common Stock 631100104 7,088 76,064 x 0 76,064 0 QRS Corp Common Stock 74726X105 15 600 x 0 600 0 ***BSCH Finance 8.125% Preferred Stock G16547161 29 1,300 x 0 1,300 0 Quest Software Inc Common Stock 74834T103 299 5,400 x 0 5,400 0 Quality Sys Inc. Common Stock 747582104 10 1,300 x 0 1,300 0 QSound Lab Inc. Common Stock 74728C109 31 18,550 x 0 18,550 0 Southern COS CAP TR II 7.75% PFD QTR 30/360 84258T208 23 1,000 x 0 1,000 0 Quad Sys Corp Common Stock 74730Q104 2 1,000 x 0 1,000 0 Quintiles Transnational Corp. Common Stock 748767100 5,542 392,360 x 0 392,360 0 Quadrex Corp. Common Stock 747309102 0 300 x 0 300 0 Quicklogic Corp Common Stock 74837P108 7 300 x 0 300 0 Quipp Inc Common Stock 748802105 38 2,000 x 0 2,000 0 Quixote Corp Common Stock 749056107 20 1,300 x 0 1,300 0 Quotesmith Com Inc Common Stock 749117107 2 700 x 0 700 0 U S Biomaterials Corp. Preferred Stock 8S00429 0 10,000 x 0 10,000 0 Questron Technology Inc Common Stock 748372208 0 6 x 0 6 0 Qxl Com Plc ADR 74912W101 5 640 x 0 640 0 Ryder System Inc. Common Stock 783549108 98 5,190 x 0 5,190 0 Rio Algom Ltd 9.375% Pfd Secs Due PFD QTR 30/360 766889877 14 800 x 0 800 0 Real Goods Trading Corp. Common Stock 756012100 0 200 x 0 200 0 Reckson Associates Realty Corp. Common Stock 75621K106 207 8,705 x 0 8,705 0 Reckson Assocs Realty Corp. Cl B Common Stock 75621K304 35 1,360 x 0 1,360 0 Data Race Inc. Common Stock 237842109 7 1,000 x 0 1,000 0 Rite Aid Corp. Common Stock 767754104 1,068 162,805 x 0 162,805 0 Radyne Comstream Inc Common Stock 750611402 15 1,000 x 0 1,000 0 Radiant Systems Inc Common Stock 75025N102 61 2,556 x 0 2,556 0 Ralcorp Holdings Inc. Common Stock 751028101 11 900 x 0 900 0 Railamerica Inc. Common Stock 750753105 6 1,000 x 0 1,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Ralston-Ralston Purina Group Common Stock 751277302 321 16,104 x 0 16,104 0 Ramex Synfuels Intl Inc Common Stock 751485202 1 19,000 x 0 19,000 0 Rank Group PLC ADR ADR 753037100 2 520 x 0 520 0 Rational Software Corp. Com New Common Stock 75409P202 940 10,110 x 0 10,110 0 Raven Industries Inc. Common Stock 754212108 22 1,600 x 0 1,600 0 Razorfish, Inc. Common Stock 755236106 241 15,010 x 0 15,010 0 Ritchie Bros Auctioneers Common Stock 767744105 92 3,860 x 0 3,860 0 Redback Networks Inc Common Stock 757209101 784 4,405 x 0 4,405 0 Regal - Beloit Corp. Common Stock 758750103 35 2,200 x 0 2,200 0 Royal Bank Of Scotland Group PLC Ser D PFD QTR 30/360 780097606 63 2,690 x 0 2,690 0 Rbid Com Common Stock 749283107 1 500 x 0 500 0 Reebok International Ltd Common Stock 758110100 161 10,085 x 0 10,085 0 Robbins & Myers Inc Common Stock 770196103 16 700 x 0 700 0 Republic Bancorp Inc. Common Stock 760282103 69 7,689 x 0 7,689 0 Royal Bk Scotland Group Plc ADR 780097879 133 6,400 x 0 6,400 0 Royal Bank of Scotland Grp PLC PFD QTR 30/360 780097309 18 700 x 0 700 0 The Royal Bank of Scotland PFD QTR 30/360 780097408 476 19,585 x 0 19,585 0 Royal Bank of Scotland Group PFD QTR 30/360 780097804 31 1,400 x 0 1,400 0 Royal Bk Scotland Group Plc ADR 780097861 191 8,510 x 0 8,510 0 The Royal Bank of Scotland Grp Plc Pfd PFD QTR 30/360 780097507 167 7,070 x 0 7,070 0 Royal Bank Of Scotland GRP PLC PFD QTR 30/360 780097887 27 1,300 x 0 1,300 0 Richmond County Financial Corp Common Stock 764556106 5 280 x 0 280 0 Rochester Community Baseball, Inc. Common Stock R504109 0 2 x 0 2 0 Rural Cellular Corp Common Stock 781904107 36 470 x 0 470 0 Renal Care Group Inc. Common Stock 759930100 198 8,105 x 0 8,105 0 Rent A Ctr Inc New Common Stock 76009N100 111 4,950 x 0 4,950 0 Royal Carribean Cruise Ltd Common Stock V7780T103 78 4,230 x 0 4,230 0 RCM Technologies Inc. Common Stock 749360400 4 600 x 0 600 0 Rogers Cantel Mobile Commn Inc. Common Stock 775102205 50 1,500 x 0 1,500 0 RCN Corp. Common Stock 749361101 86 3,390 x 0 3,390 0 Register Com Inc Common Stock 75914G101 206 6,740 x 0 6,740 0 Recoton Corp Common Stock 756268108 5 500 x 0 500 0 RCM Stregic Global Government Fund Common Stock 74936A101 24 2,600 x 0 2,600 0 Royal Dutch Petroleum Co ADR ADR 780257804 10,116 164,314 x 0 164,314 0 The Reader's Digest Association Inc. Common Stock 755267101 195 4,900 x 0 4,900 0 The Readers Digest Association Common Stock 755267200 197 5,400 x 0 5,400 0 Rowan Companies Inc. Common Stock 779382100 1,590 52,358 x 0 52,358 0 Ruddick Corp. Common Stock 781258108 39 3,300 x 0 3,300 0 Radiologix Inc Common Stock 75040K109 9 2,500 x 0 2,500 0 Radian Group Inc. Common Stock 750236101 382 7,385 x 0 7,385 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Redneck Foods Inc Common Stock 757680103 0 1,600 x 0 1,600 0 Radiotower Com Inc New Common Stock 750452203 7 7,500 x 0 7,500 0 Redox Technology Corp. Common Stock 757722103 18 35,500 x 0 35,500 0 Ratliff Drilling & Expl Co Common Stock 754095107 0 100 x 0 100 0 Read-Rite Corp. Common Stock 755246105 2 1,100 x 0 1,100 0 Radva Corp. Common Stock 750610107 2 8,250 x 0 8,250 0 Radware Ltd Foreign Stock M81873107 16 600 x 0 600 0 Everest Re Group Ltd Foreign Stock G3223R108 91 2,755 x 0 2,755 0 Reliability Inc. Common Stock 759903107 535 127,800 x 0 127,800 0 Recycling Industries Inc Common Stock 756285102 4 18,375 x 0 18,375 0 Rediff Com India Ltd ADR 757479100 24 1,700 x 0 1,700 0 Research Frontiers Inc Common Stock 760911107 3 100 x 0 100 0 Regency Realty Corporation Common Stock 758939102 21 900 x 0 900 0 Renaissance Worldwide Inc Common Stock 75968A109 3 2,000 x 0 2,000 0 Regeneron Pharmaceuticals Inc. Common Stock 75886F107 130 4,370 x 0 4,370 0 Reliant Energy Inc Common Stock 75952J108 444 15,024 x 0 15,024 0 HL&P Capital Trust I-8.125% Tr PFD Sr PFD QTR 30/360 404202202 56 2,540 x 0 2,540 0 Rei Trust I PFD QTR 30/360 749490207 140 7,060 x 0 7,060 0 Reliance Group Holdings Inc. Common Stock 759464100 12 16,174 x 0 16,174 0 Richardson Electronics Ltd Common Stock 763165107 2 150 x 0 150 0 Repsol S.A. ADR ADR 76026T205 101 5,105 x 0 5,105 0 Repsol Intl Cap Ltd 7.45 Preferred Stock G7513K103 30 1,500 x 0 1,500 0 RBI Capital Trust I 9.1% Cum Trust PFD PFD QTR 30/360 749257200 29 4,200 x 0 4,200 0 Resmed Inc. Common Stock 761152107 5 200 x 0 200 0 Respironics, Inc. Common Stock 761230101 36 1,985 x 0 1,985 0 Retail Entertainment Gp Common Stock 761273101 1 6,000 x 0 6,000 0 Resource America Inc Cl A Common Stock 761195205 46 7,000 x 0 7,000 0 Rexam PLC Spon ADR ADR 761655307 4 1,094 x 0 1,094 0 Reynolds & Reynolds Co CL A Common Stock 761695105 134 7,325 x 0 7,325 0 RF Micro Devices Inc. Common Stock 749941100 3,587 40,939 x 0 40,939 0 Roycefield Resources Ltd Foreign Stock 780914107 3 47,000 x 0 47,000 0 RFS Hotel Investors Inc. Common Stock 74955J108 30 2,550 x 0 2,550 0 Rogers Communication CL-B Non-vtg Common Stock 775109200 131 4,595 x 0 4,595 0 Barry R G Corp. Ohio Common Stock 068798107 2 400 x 0 400 0 Regions Financial Corp. Common Stock 758940100 283 14,228 x 0 14,228 0 Republic Group Inc Common Stock 760473108 6 700 x 0 700 0 Repligen Corp Common Stock 759916109 44 7,000 x 0 7,000 0 Regis Corp. Common Stock 758932107 86 6,900 x 0 6,900 0 Ranger Oil, Ltd Common Stock 752805101 26 4,800 x 0 4,800 0 Sturm Ruger & Co Common Stock 864159108 180 20,335 x 0 20,335 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Energy Group Inc Common Stock 74956K104 34 1,545 x 0 1,545 0 Rhodia Sponsored Adr ADR 762397107 136 7,938 x 0 7,938 0 Red Hat Inc Common Stock 756577102 455 16,799 x 0 16,799 0 R.H. Donnelly Corp. Common Stock 74955W307 10 498 x 0 498 0 Rheometrics Scientific Inc Common Stock 762073104 7 1,200 x 0 1,200 0 Robert Half Intl Inc. Common Stock 770323103 208 7,285 x 0 7,285 0 Ruby Tuesday Inc. Common Stock 781182100 4 300 x 0 300 0 Ricks Cabaret Intl Inc Com New Common Stock 765641303 4 2,000 x 0 2,000 0 Cohen & Steers Realty Income Fund Inc Common Stock 19247P107 109 16,500 x 0 16,500 0 Royal Precision Inc Common Stock 780921102 101 38,430 x 0 38,430 0 Transocean Sedco Forex Inc Common Stock G90078109 4,330 81,030 x 0 81,030 0 Riggs National Corp. Common Stock 766570105 83 6,584 x 0 6,584 0 Research In Motion Ltd. Foreign Stock 760975102 486 10,740 x 0 10,740 0 Blue Rhino Corp. Common Stock 095811105 154 19,050 x 0 19,050 0 Riviera Hldgs Corp Common Stock 769627100 4 500 x 0 500 0 Raymond James Financial Inc. Common Stock 754730109 81 3,605 x 0 3,605 0 Reeds Jewelers Inc Common Stock 758341101 2 1,000 x 0 1,000 0 Reynolds R J Tob Hldgs Inc Common Stock 76182K105 219 7,825 x 0 7,825 0 Reckitt Benckiser Ord Foreign Stock G7420A107 235 21,150 x 0 21,150 0 Rock Tenn. CO CL A Common Stock 772739207 37 4,300 x 0 4,300 0 Coors Adolph Co. Common Stock 217016104 212 3,500 x 0 3,500 0 Polo Ralph Lauren Corp. Cl A Common Stock 731572103 64 4,500 x 0 4,500 0 Rollins Truck Leasing Corp. Common Stock 775741101 54 7,750 x 0 7,750 0 Reliastar Financial Corp. Common Stock 75952U103 442 8,432 x 0 8,432 0 Reliastar Financing I 8.2% TR PFD QTR 30/360 75952D200 5 200 x 0 200 0 Rambus Inc. Common Stock 750917106 960 9,323 x 0 9,323 0 Remedy Corp. Common Stock 759548100 57 1,023 x 0 1,023 0 Rmi Net Inc Common Stock 74961K107 6 2,000 x 0 2,000 0 Rainmaker Systems Common Stock 750875106 1 500 x 0 500 0 Rightsmarket Com Inc Foreign Stock 766577100 4 5,000 x 0 5,000 0 Russell Corp. Common Stock 782352108 32 1,600 x 0 1,600 0 Ramtron International Corp. Com New Common Stock 751907304 4 200 x 0 200 0 Rainbow Technologies Inc. Common Stock 750862104 1,525 31,370 x 0 31,370 0 Reinhold Industries Inc. Cl A Common Stock 75935A109 0 18 x 0 18 0 Renaissancere Holdings Ltd Common Stock G7496G103 489 11,230 x 0 11,230 0 Rentech Inc Common Stock 760112102 11 5,000 x 0 5,000 0 Realnetworks Inc Common Stock 75605L104 616 12,190 x 0 12,190 0 Roadway Express Inc. Common Stock 769742107 120 5,100 x 0 5,100 0 Eshed Robotec 1982 Ltd Foreign Stock M4095C107 5 800 x 0 800 0 Robotic Vision Systems Common Stock 771074101 249 13,855 x 0 13,855 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Rohm & Haas Common Stock 775371107 138 3,999 x 0 3,999 0 Roche Holdings Ltd Spons ADR ADR 771195104 155 1,589 x 0 1,589 0 Rockwell International Corp. Common Stock 773903109 207 6,562 x 0 6,562 0 Rollins Inc. Common Stock 775711104 3 200 x 0 200 0 Cooper Cameron Corp. Common Stock 216640102 165 2,497 x 0 2,497 0 Roper Industries Inc. New Common Stock 776696106 83 3,250 x 0 3,250 0 U S A Floral Products Inc Common Stock 90331T107 0 600 x 0 600 0 Ross Stores Inc. Common Stock 778296103 863 50,595 x 0 50,595 0 Rayovac Corp Common Stock 755081106 2 70 x 0 70 0 Rowecom Inc Common Stock 77957X108 10 2,000 x 0 2,000 0 Resourcephoenix Com Inc Common Stock 76122L106 3 2,000 x 0 2,000 0 RPM Inc. - Ohio Common Stock 749685103 560 55,349 x 0 55,349 0 Rhone-Poulenc Overseas Limited Preferred Stock G75495104 118 5,600 x 0 5,600 0 Centenary International Corp. Common Stock 15134R107 0 2,000 x 0 2,000 0 Rare Medium Group Inc. Common Stock 75382N109 40 2,500 x 0 2,500 0 Royal & Sun Alliance Ins Gp Foreign Stock G8566X133 160 24,659 x 0 24,659 0 RSA Security Co Common Stock 749719100 58 843 x 0 843 0 Rouse Co Common Stock 779273101 320 12,937 x 0 12,937 0 Rouse Co-Conv Pfd Ser B PFD QTR 30/360 779273309 18 500 x 0 500 0 Rouse Capital 9.25% Cum Qtrly PFD Quip PFD QTR 30/360 779272202 338 14,700 x 0 14,700 0 Republic Security Finl Corp. Common Stock 760758102 3 536 x 0 536 0 Republic Services Inc Common Stock 760759100 3,202 200,137 x 0 200,137 0 Radioshack Corp Common Stock 750438103 704 14,859 x 0 14,859 0 Frontline Cap Group Common Stock 35921N101 27 1,288 x 0 1,288 0 RSL Communications LTD Cl A Common Stock G7702U102 157 13,730 x 0 13,730 0 Roslyn Bancorp Inc. Common Stock 778162107 29 1,739 x 0 1,739 0 Restoration Hardware Inc Common Stock 760981100 3 500 x 0 500 0 Radisys Corp Common Stock 750459109 75 1,315 x 0 1,315 0 Ryerson Tull Inc Common Stock 78375P107 1 130 x 0 130 0 Raytel Medical Corporation Common Stock 755107109 1 800 x 0 800 0 Rhythms Netconnections Inc. Common Stock 762430205 558 44,450 x 0 44,450 0 RTI International Metals Inc Common Stock 74973W107 189 16,650 x 0 16,650 0 RTI Inc Com New Common Stock 749739207 0 24 x 0 24 0 Raytheon Co. Cl A Common Stock 755111309 203 10,450 x 0 10,450 0 Raytheon Co-Cl B Common Stock 755111408 1,154 59,930 x 0 59,930 0 Rentokil Initial Plc Sponsored ADR ADR 760125104 2 70 x 0 70 0 Rio Tinto PLC - Sponsored ADR ADR 767204100 455 6,971 x 0 6,971 0 Reuters Holdings PLC Spon ADR ADR 76132M102 1,270 12,705 x 0 12,705 0 Rtw Inc Common Stock 74974R107 9 2,450 x 0 2,450 0 Reunion Industries Inc. Common Stock 761312107 44 22,700 x 0 22,700 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Ravisent Technologies Inc Common Stock 754440105 51 7,200 x 0 7,200 0 Royce Value Tr Inc. MutualFdEqClose 780910105 247 18,152 x 0 18,152 0 RWE Aktiengesellschaft Spon ADR 74975E303 8 225 x 0 225 0 Rowan Bancorp Inc Common Stock 779379106 31 1,700 x 0 1,700 0 Rent Way Inc Common Stock 76009U104 477 16,330 x 0 16,330 0 IMS Health Inc. Common Stock 449934108 1,038 57,656 x 0 57,656 0 Rex Silver Mines Ltd Foreign Stock 761622109 0 5,000 x 0 5,000 0 Ryan's Family Steak House Inc. Common Stock 783519101 23 2,700 x 0 2,700 0 Rolls Royce PLC Sponsored ADR ADR 775781206 2,491 139,300 x 0 139,300 0 Royal Group Technologies Ltd Common Stock 779915107 41 1,700 x 0 1,700 0 Ryland Group Inc. Common Stock 783764103 200 9,031 x 0 9,031 0 Rayonier Inc. Common Stock 754907103 74 2,061 x 0 2,061 0 Royal Oak Mines Common Stock 78051D105 0 1,500 x 0 1,500 0 Ribozyme Pharmaceuticals Inc Common Stock 762567105 23 900 x 0 900 0 Sears Roebuck & Co Common Stock 812387108 1,369 41,947 x 0 41,947 0 Strawbridge & Clothier - Ser A Escrow Common Stock 863200986 0 200 x 0 200 0 Summit Technology Inc. Common Stock 86627E994 255 13,435 x 0 13,435 0 Shearson Lehman Sr Inc Fd LP-Dep Units LTD Part P4 820930105 0 500 x 0 500 0 Sigma Research Inc Foreign Stock 826904104 0 1,100 x 0 1,100 0 Schwartz Electro Optics Inc. Common Stock S741139 0 8,334 x 0 8,334 0 South Alabama Bancorporation Common Stock 836234104 6 600 x 0 600 0 South Carolina Elec & Gas Co 5% Pfd PFD QTR 30/360 837004308 12 400 x 0 400 0 SCE&G Trust I-7.55% PFD QTR 30/360 78389A203 3 133 x 0 133 0 Scudder New Asia Fund Inc. Common Stock 811183102 6 380 x 0 380 0 Safeco Corp. Common Stock 786429100 644 32,415 x 0 32,415 0 Sonic Automotive Inc Common Stock 83545G102 11 1,000 x 0 1,000 0 SunAmerica Capital Trust II Preferred Stock 867022204 5 200 x 0 200 0 SunAmerica Capt Trust III Preferred Stock 86702N208 52 2,052 x 0 2,052 0 St Joseph Light & Power Co. Common Stock 790654107 42 2,000 x 0 2,000 0 Sakura Bk Ltd ADR 793774100 98 1,415 x 0 1,415 0 Salon Com Common Stock 79549F108 1 500 x 0 500 0 Boston Beer Co Inc. Cl A Common Stock 100557107 13 1,500 x 0 1,500 0 Sani Med Inc Common Stock 801015108 0 850 x 0 850 0 Banco Santiago ADR 05965L105 3 190 x 0 190 0 Sangstat Med Corp Common Stock 801003104 7 250 x 0 250 0 Sanmina Corp. Common Stock 800907107 1,166 13,638 x 0 13,638 0 SAP AG Sponsored ADR ADR 803054204 458 9,754 x 0 9,754 0 Sapient Corp Common Stock 803062108 198 1,850 x 0 1,850 0 Sasol Ltd Sponsored ADR ADR 803866300 5 790 x 0 790 0 Sandy Spring Bancorp Inc Common Stock 800363103 149 7,290 x 0 7,290 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Satcon Technology Corp Common Stock 803893106 6 250 x 0 250 0 Shop At Home Inc. Common Stock 825066301 5 1,100 x 0 1,100 0 SATX, Inc. Common Stock 78400J100 7 10,050 x 0 10,050 0 Sawtek Inc. Common Stock 805468105 640 11,115 x 0 11,115 0 Sba Communications Corp Common Stock 78388J106 95 1,825 x 0 1,825 0 Starbase Corp Common Stock 854910205 220 20,700 x 0 20,700 0 SBC Communications Inc. Common Stock 78387G103 24,725 571,681 x 0 571,681 0 Seacoast Banking Corp. FLA Common Stock 811707108 38 1,400 x 0 1,400 0 Sinclair Broadcast Group Inc. Common Stock 829226109 8 760 x 0 760 0 SmithKline Beecham Spons ADR ADR 832378301 1,610 24,697 x 0 24,697 0 Sterling Bancshares Inc. Common Stock 858907108 99 9,112 x 0 9,112 0 Sterling Bancshares Capital PFD QTR 30/360 858917206 155 6,650 x 0 6,650 0 Sbi Communications Inc Del Common Stock 783946106 0 5 x 0 5 0 Softbank Invst Intl Stratg Ltd Foreign Stock Y80703104 2 7,000 x 0 7,000 0 Symbol Technologies Inc. Common Stock 871508107 308 5,701 x 0 5,701 0 SBS Technologies Inc. Common Stock 78387P103 7 200 x 0 200 0 Sabratek Corp. Common Stock 78571U108 0 1,000 x 0 1,000 0 SBS Broadcasting SA Foreign Stock L8137F102 7 130 x 0 130 0 Starbucks Corp. Common Stock 855244109 19,664 514,922 x 0 514,922 0 Salomon Brothers Worldwide Common Stock 79548T109 172 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 198 3,973 x 0 3,973 0 Sanchez Computer Associates Common Stock 799702105 42 1,750 x 0 1,750 0 SCB Computer Technology Inc. Common Stock 78388N107 0 112 x 0 112 0 Southern Calif Edison Co PFD QTR 30/360 842400509 2 100 x 0 100 0 Southern California Preferred Stock 842400301 16 1,100 x 0 1,100 0 Southern California Edison(QUIDS) Preferred Stock 842400764 7 300 x 0 300 0 Medisys Technologies Inc Common Stock 584953103 3 2,500 x 0 2,500 0 Seacost Finl Services Corp Common Stock 81170Q106 37 3,931 x 0 3,931 0 Scana Corp New Common Stock 80589M102 685 28,378 x 0 28,378 0 Societe Generale France SP ADR ADR 83364L109 394 32,585 x 0 32,585 0 Schwab Charles Corp. Common Stock 808513105 4,573 136,000 x 0 136,000 0 Scholastic Corp. Common Stock 807066105 2 30 x 0 30 0 S C I Systems Inc. Common Stock 783890106 538 13,722 x 0 13,722 0 Sensar Corp. Common Stock 817253107 48 2,000 x 0 2,000 0 Scios, Inc. Common Stock 808905103 93 16,600 x 0 16,600 0 Socket Communications Inc Common Stock 833672108 14 1,050 x 0 1,050 0 Sciclone Pharmaceuticals Incorporated Common Stock 80862K104 118 9,100 x 0 9,100 0 Swisscom AG-Sponsored ADR Foreign Stock 871013108 2,038 57,825 x 0 57,825 0 Sycamore Networks Inc Common Stock 871206108 922 8,350 x 0 8,350 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Scient Corp Common Stock 80864H109 9 193 x 0 193 0 Scor SA SPONSD ADR ADR 80917Q106 15 355 x 0 355 0 The Santa Cruz Operation Inc. Common Stock 801833104 28 4,410 x 0 4,410 0 Superconductor Tech Inc. Common Stock 867931107 98 2,500 x 0 2,500 0 Syncor Intl Inc. Common Stock 87157J106 1,439 19,985 x 0 19,985 0 Sea Containers Ltd Cl A Common Stock 811371707 265 12,554 x 0 12,554 0 Sea Containers Cl B Common Stock 811371103 62 2,621 x 0 2,621 0 Sicor Inc Common Stock 825846108 68 8,548 x 0 8,548 0 Steelcase Inc. - CL A Common Stock 858155203 36 2,095 x 0 2,095 0 Stolt Comex Seaway SA Common Stock L8873E103 42 3,000 x 0 3,000 0 Systems & Computer Technology Corp Common Stock 871873105 24 1,190 x 0 1,190 0 Scottish Annunity & Life Holdings Ltd. Common Stock G7885T104 1 150 x 0 150 0 Scott Technologies Inc Common Stock 810022301 116 6,762 x 0 6,762 0 Secure Computing Corp Common Stock 813705100 1,014 53,919 x 0 53,919 0 Shoe Carnival Inc Ind Common Stock 824889109 3 500 x 0 500 0 Santa Fe International Corp. Common Stock G7805C108 440 12,585 x 0 12,585 0 Sodexho Marriott Services Common Stock 833793102 13 808 x 0 808 0 SDL Inc. Common Stock 784076101 2,355 8,258 x 0 8,258 0 Sedona Corporation Common Stock 815677109 23 6,350 x 0 6,350 0 Sunsource Inc Common Stock 867948101 48 9,391 x 0 9,391 0 Sunsource Capital Trust 11.6% Tr PFD PFD QTR 30/360 867949208 87 4,532 x 0 4,532 0 Structural Dynamics Research Common Stock 863555108 19 1,250 x 0 1,250 0 Sungard Data Systems Inc. Common Stock 867363103 551 17,765 x 0 17,765 0 Southdown, Inc. Common Stock 841297104 4,166 72,144 x 0 72,144 0 Sideware Systems Inc. Common Stock 825907108 169 42,250 x 0 42,250 0 Seachange International Inc Common Stock 811699107 3 120 x 0 120 0 Siebel Systems Inc. Common Stock 826170102 4,489 27,448 x 0 27,448 0 Second Bancorp Inc Common Stock 813114105 8 500 x 0 500 0 Sealed Air Corp. Common Stock 81211K100 589 11,243 x 0 11,243 0 Sealed Air Corp - $2 Conv Pfd Ser A PreferdStk Conv 81211K209 11 210 x 0 210 0 Seagate Technology, Inc. Common Stock 811804103 1,012 18,406 x 0 18,406 0 Sega Enterprises Ltd Common Stock 815793104 11 2,920 x 0 2,920 0 Spartech Corp Common Stock 847220209 7 275 x 0 275 0 SEI Investments Co Common Stock 784117103 322 8,085 x 0 8,085 0 General Semiconductor Inc. Common Stock 370787103 16 1,105 x 0 1,105 0 All American Semiconductor Inc Common Stock 016557407 6 300 x 0 300 0 Swedish Exp Credit Corp. 7.20% PFD Ser PFD QTR 30/360 W92947246 36 1,700 x 0 1,700 0 A B Svensk Export Kredit 7 3/8% Preferred Stock W92947212 9 400 x 0 400 0 Sepracor Inc. Common Stock 817315104 966 8,007 x 0 8,007 0 Superior Energy Services Inc. Common Stock 868157108 16 1,550 x 0 1,550 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Seaview Underwater Research Common Stock 81273Q102 6 500 x 0 500 0 The Singer Co N.V. Common Stock 82930F109 0 4,500 x 0 4,500 0 Scientific-Atlanta Inc. Common Stock 808655104 1,512 20,299 x 0 20,299 0 Safe Technologies Intl Inc Common Stock 786416107 23 312,500 x 0 312,500 0 Speedfam-ipec Inc Common Stock 847705100 18 1,000 x 0 1,000 0 Southern Pacific Funding Corp. Common Stock 843576109 0 2,000 x 0 2,000 0 Smithfield Foods Common Stock 832248108 858 30,568 x 0 30,568 0 Safeguard Scientifics Inc. Common Stock 786449108 2,776 86,586 x 0 86,586 0 Santa Fe Financiall Corp Common Stock 802014100 31 3,500 x 0 3,500 0 Santa Fe Energy Tr Common Stock 802013102 12 600 x 0 600 0 Stancorp Financial Group Inc. Common Stock 852891100 4 110 x 0 110 0 Istar Financial, Inc. Common Stock 45031U101 25 1,206 x 0 1,206 0 Salton Inc. Common Stock 795757103 623 16,885 x 0 16,885 0 Santa Fe Snyder Corp Common Stock 80218K105 141 12,415 x 0 12,415 0 Search Finl Svcs Inc Common Stock 812209104 0 283 x 0 283 0 Starfest Inc Common Stock 855283107 1 1,000 x 0 1,000 0 State Financial Services Corp CL A Common Stock 856855101 31 3,234 x 0 3,234 0 Stratesec Inc Common Stock 862792108 3 1,000 x 0 1,000 0 Enlighten Software Solutions Common Stock 29336A101 2 400 x 0 400 0 Safeway Plc Foreign Stock G7769A106 199 51,150 x 0 51,150 0 Sfx Entmt Inc Common Stock 784178105 8 174 x 0 174 0 Swift Energy Co Common Stock 870738101 90 3,161 x 0 3,161 0 Saga Communications Inc Cl- A Common Stock 786598102 39 1,755 x 0 1,755 0 Smith-Gardner & Associates Inc. Common Stock 832059109 2 400 x 0 400 0 Star Gas Partners L P Common Stock 85512C105 43 2,800 x 0 2,800 0 Stage Stores Inc. Common Stock 85254C107 1 9,900 x 0 9,900 0 Singapore Fd Inc. Common Stock 82929L109 3 500 x 0 500 0 Silicon Graphics Inc. Common Stock 827056102 52 13,880 x 0 13,880 0 SGI Intl New Common Stock 784185209 3 10,000 x 0 10,000 0 Sangamo Biosciences Inc Common Stock 800677106 126 4,550 x 0 4,550 0 Sagent Technology Inc Common Stock 786693101 69 4,820 x 0 4,820 0 Schering-Plough Corp. Common Stock 806605101 24,400 483,163 x 0 483,163 0 Shaw Group Inc. Common Stock 820280105 20 415 x 0 415 0 Singapore Telecommunicatns Ltd ADR 82929R106 4 287 x 0 287 0 Soligen Technologies Inc Common Stock 83423G109 2 6,000 x 0 6,000 0 SPG Properties Inc PFD QTR 30/360 78462M207 14 637 x 0 637 0 Stone Energy Corp. Common Stock 861642106 37 625 x 0 625 0 Shandong Huaneng Powr -SP ADR ADR 819419102 57 13,610 x 0 13,610 0 Shangri La Asai Ltd Foreign Stock G8063F106 2 2,000 x 0 2,000 0 Shore Bancshares Inc. Common Stock 825107105 44 3,000 x 0 3,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Sharp Corp. - ADR ADR 819882200 55 310 x 0 310 0 Shuffle Master Inc Common Stock 825549108 3 200 x 0 200 0 Sun Healthcare Group Inc. Common Stock 866933104 9 146,600 x 0 146,600 0 Shanghai Petro Co LTD ADR CL H ADR 819424102 14 1,000 x 0 1,000 0 Shells Seafood Restaurants Inc Common Stock 822809109 2 1,000 x 0 1,000 0 Shoney's Inc. Common Stock 825039100 1 600 x 0 600 0 Shire Pharmaceuticals Grp PLC Spons AD ADR 82481R106 22 422 x 0 422 0 Shaman Pharmaceuticals Inc Common Stock 819319500 0 1,438 x 0 1,438 0 Shurgard Storage Centers Inc., CL A Common Stock 82567D104 137 6,071 x 0 6,071 0 Shurgard Storage Center Inc 8.80% Ser PFD QTR 30/360 82567D203 29 1,400 x 0 1,400 0 Shurgard Storage Centers Inc. 8.70% PF PFD QTR 30/360 82567D302 23 1,100 x 0 1,100 0 Sherwin Williams Corp. Common Stock 824348106 2,408 113,663 x 0 113,663 0 Showcase Corp Common Stock 82539P102 9 1,500 x 0 1,500 0 Shaw Industries Inc. Common Stock 820286102 58 4,600 x 0 4,600 0 ACM Government Spectrum Fund Inc. MutualFdFiClose 000917104 89 15,260 x 0 15,260 0 Sigma-Aldrich Corp. Common Stock 826552101 1,190 40,684 x 0 40,684 0 Si Diamond Technology Inc Common Stock 784249104 17 10,000 x 0 10,000 0 Science Dynamics Corp Common Stock 808631105 15 1,338 x 0 1,338 0 Satyam Infoway Ltd Sponsored Adr ADR 804099109 36 1,600 x 0 1,600 0 Selective Ins Group Inc. Common Stock 816300107 941 49,545 x 0 49,545 0 Sigma Design Common Stock 826565103 17 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 Stock P8797T133 10 480 x 0 480 0 Smith International Inc. Common Stock 832110100 588 8,069 x 0 8,069 0 S3 Inc. Common Stock 784849101 194 13,170 x 0 13,170 0 Struthers Industries Inc. Common Stock 863583209 0 42 x 0 42 0 Siliconix inc Common Stock 827079203 17 250 x 0 250 0 Silicon Image Inc Common Stock 82705T102 12 235 x 0 235 0 Sipex Corp Common Stock 829909100 53 1,900 x 0 1,900 0 Spectrasite Holdings Inc Common Stock 84760T100 496 17,469 x 0 17,469 0 Siti-sites Com Inc Common Stock 82981P105 0 1 x 0 1 0 Silicon Valley Bancshares Common Stock 827064106 61 1,420 x 0 1,420 0 SVB Cap I Tr Pfd Secs PFD QTR 30/360 784868200 18 900 x 0 900 0 Sizeler Property Investors, Inc. Common Stock 830137105 8 1,000 x 0 1,000 0 J M Smucker Co. Common Stock 832696108 28 1,480 x 0 1,480 0 J M Smucker Co Cl B Common Stock 832696207 2 100 x 0 100 0 Safety-kleen Corp New Common Stock 78648R203 7 11,500 x 0 11,500 0 SKF AB Sponsored ADR Par S KR ADR 784375404 9 525 x 0 525 0 American Skiing Co. Common Stock 029654308 6 2,200 x 0 2,200 0 Sehisui House Ltd ADR 816078208 20 215 x 0 215 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ SK Telecom Co Ltd Sponsored Adr ADR 78440P108 18 500 x 0 500 0 Shopko Stores, Inc. Common Stock 824911101 46 3,000 x 0 3,000 0 Saks Incorporated Common Stock 79377W108 141 13,400 x 0 13,400 0 Tanger Factory Outlet Centers Common Stock 875465106 436 18,540 x 0 18,540 0 Skywell Corp. Common Stock 830910105 0 80 x 0 80 0 Skechers USA Inc. Cl A Common Stock 830566105 63 4,000 x 0 4,000 0 Skyline Corp. Common Stock 830830105 9 400 x 0 400 0 Skyepharma Plc ADR 830808101 4 300 x 0 300 0 Sky Financial Group Inc Common Stock 83080P103 135 8,451 x 0 8,451 0 SkyMall Inc. Common Stock 830859104 4 1,600 x 0 1,600 0 Skywest Inc Common Stock 830879102 4 100 x 0 100 0 S L Industries Inc. Common Stock 784413106 34 3,500 x 0 3,500 0 Schlumberger Limited Common Stock 806857108 15,023 201,314 x 0 201,314 0 Sun Life Finl Svcs Cda Inc Foreign Stock 866796105 31 1,816 x 0 1,816 0 Select Software Tools Ltd ADR 816200109 0 1,500 x 0 1,500 0 Sara Lee Corp. Common Stock 803111103 2,706 140,103 x 0 140,103 0 SL Green Realty Corp. Common Stock 78440X101 136 5,090 x 0 5,090 0 SLI Inc Common Stock 78442T108 85 7,000 x 0 7,000 0 SLM Holding Corp. Common Stock 78442A109 1,384 36,981 x 0 36,981 0 Spectralink Corp Common Stock 847580107 15 1,000 x 0 1,000 0 Salant Corp Common Stock 794004200 0 67 x 0 67 0 Anchor Gaming Corp. Common Stock 033037102 5 100 x 0 100 0 Solectron Corp. Common Stock 834182107 3,205 76,544 x 0 76,544 0 Selectica Inc Common Stock 816288104 14 200 x 0 200 0 Surgical Laser Tech Inc Common Stock 868819202 3 1,220 x 0 1,220 0 Salient Systems, Inc. Common Stock 794720102 15 15,100 x 0 15,100 0 Solucorp Inds Ltd Foreign Stock 83437C102 1 2,000 x 0 2,000 0 Sylvan Learning Systems Inc. Common Stock 871399101 366 26,592 x 0 26,592 0 Silver Diner Incorporated Common Stock 827655101 0 400 x 0 400 0 Siemens AG ADR New ADR 826197402 174 1,152 x 0 1,152 0 Symbolics Inc New Common Stock 871512208 0 95 x 0 95 0 Smart Choice Automotive Group Common Stock 831686209 0 100 x 0 100 0 Sunrise Medical Inc. Common Stock 867910101 19 3,800 x 0 3,800 0 Service Merchandise Co. Common Stock 817587108 0 700 x 0 700 0 The Scotts Co Class A Common Stock 810186106 309 8,465 x 0 8,465 0 Semco Energy Inc. Common Stock 78412D109 4 325 x 0 325 0 Springs Industries Inc. Common Stock 851783100 63 1,950 x 0 1,950 0 Southern Mineral Corp Common Stock 843367202 106 196,956 x 0 196,956 0 Smith & Nephew PLC Foreign Stock G82343107 52 14,100 x 0 14,100 0 Standard Motor Prods Common Stock 853666105 3 400 x 0 400 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Simpson Inds Inc. Common Stock 829060102 5 610 x 0 610 0 Somera Communication Common Stock 834458101 185 13,550 x 0 13,550 0 Stein Mart Inc. Common Stock 858375108 158 15,400 x 0 15,400 0 Shared Medical Systems Corp. Common Stock 819486101 0 0 x 0 0 0 Summit Properties Inc. Common Stock 866239106 176 8,371 x 0 8,371 0 Semtech Corp. Common Stock 816850101 13 170 x 0 170 0 Smartforce Pub Ltd Co ADR 83170A206 351 7,310 x 0 7,310 0 Smartalk Teleservices Inc. Common Stock 83169A100 0 3,650 x 0 3,650 0 Semitool Inc. Common Stock 816909105 7 400 x 0 400 0 Somanetics Corp Common Stock 834445405 2 500 x 0 500 0 Smedvig ASA-Spon ADR Ser A ADR 83169H105 160 8,840 x 0 8,840 0 Snap-On Inc. Common Stock 833034101 44 1,650 x 0 1,650 0 Snyder Communications Inc. Common Stock 832914105 901 37,955 x 0 37,955 0 Sandisk Corp. Common Stock 80004C101 1,041 17,011 x 0 17,011 0 Sony Corp. - Sponsored ADR ADR 835699307 2,688 28,496 x 0 28,496 0 The Spain Fund Inc. Common Stock 846330108 3 200 x 0 200 0 Senior Hsg Pptys Tr Common Stock 81721M109 14 1,921 x 0 1,921 0 Second National Bancorp Common Stock 813192101 0 3,000 x 0 3,000 0 Starnet Communications International Foreign Stock 855552105 6 2,200 x 0 2,200 0 Smith & Nephew Plc ADR 83175M106 103 2,850 x 0 2,850 0 Synopsys Inc. Common Stock 871607107 695 20,116 x 0 20,116 0 Sonera Group Plc ADR 835433202 303 6,587 x 0 6,587 0 Sunrise Technologies Intl Inc. Common Stock 86769L103 23 2,250 x 0 2,250 0 Sunrise Assisted Living Inc. Common Stock 86768K106 25 1,367 x 0 1,367 0 Senetek PLC ADR 817209307 2 1,000 x 0 1,000 0 Synovus Financial Corp. Common Stock 87161C105 23 1,289 x 0 1,289 0 Sonicwall Inc Common Stock 835470105 4 50 x 0 50 0 Southern Co Common Stock 842587107 1,220 52,332 x 0 52,332 0 Georgia Power Co. SR Notes PFD QTR 30/360 373334556 8 400 x 0 400 0 Sunbeam Corp. Common Stock 867071102 92 26,854 x 0 26,854 0 Scan Optic Inc. Common Stock 805894102 0 300 x 0 300 0 Socrates Technologies Corp Common Stock 833719107 6 6,500 x 0 6,500 0 Softnet Systems Inc. Common Stock 833964109 119 12,375 x 0 12,375 0 Solar Finl Svcs Inc Common Stock 83414F201 0 13 x 0 13 0 Sonic Foundry Inc Common Stock 83545R108 22 1,100 x 0 1,100 0 Solutia Inc. Common Stock 834376105 52 3,780 x 0 3,780 0 Solv-Ex Corp New Common Stock 834382103 0 700 x 0 700 0 Secom Co Ltd Adr ADR 813113206 6 38 x 0 38 0 Sonoco Products Co Common Stock 835495102 822 39,953 x 0 39,953 0 S1 Corporation Common Stock 78463B101 63 2,721 x 0 2,721 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Sonosight Inc Common Stock 83568G104 18 633 x 0 633 0 Sonus Networks Inc Common Stock 835916107 14 89 x 0 89 0 Sonex Research Inc. Common Stock 835448101 6 12,600 x 0 12,600 0 First Savings Bancorp Inc. Common Stock 335939104 16 1,000 x 0 1,000 0 Southern Co Cap Tr V PFD QTR 30/360 842637209 32 1,600 x 0 1,600 0 Source Information Mgmt Co Common Stock 836151209 19 1,225 x 0 1,225 0 Source Cap Inc PFD QTR 30/360 836144204 15 550 x 0 550 0 Southern Company Cap Tr IV 7.125% PFD QTR 30/360 842636201 13 600 x 0 600 0 Southtrust Corp. Common Stock 844730101 194 8,593 x 0 8,593 0 Spartan Motors Inc Common Stock 846819100 13 3,000 x 0 3,000 0 St. Paul Companies Inc. Common Stock 792860108 1,132 33,161 x 0 33,161 0 Speedus Com Common Stock 847723103 9 1,500 x 0 1,500 0 Sports Entmt Enterprises Inc Common Stock 849178108 0 1,000 x 0 1,000 0 Simon Property Group Inc Common Stock 828806109 1,070 48,233 x 0 48,233 0 Suburban Propane Partners LP LTD Part P4 864482104 142 7,090 x 0 7,090 0 Scottich Power PLC Common Stock 81013T705 67 1,991 x 0 1,991 0 Spieker Properties, Inc. Common Stock 848497103 343 7,265 x 0 7,265 0 Spieker Properties Inc 9.45% PFD Ser B PFD QTR 30/360 848497202 52 2,161 x 0 2,161 0 Splash Technology Holdings Inc. Common Stock 848623104 12 1,500 x 0 1,500 0 Sportsline USA Inc Common Stock 848934105 43 2,500 x 0 2,500 0 Staples Inc. Common Stock 855030102 5,531 359,732 x 0 359,732 0 Spectranetics Corp Common Stock 84760C107 5 1,000 x 0 1,000 0 Spinnaker Expl Co Common Stock 84855W109 38 1,500 x 0 1,500 0 Strong Point Inc Com New Common Stock 863355202 0 5 x 0 5 0 Panamsat Corp New Common Stock 697933109 160 3,660 x 0 3,660 0 Sappi Ltd -Sponsered ADR ADR 803069202 84 11,380 x 0 11,380 0 Southwestern Pub Svc Cap I PFD QTR 30/360 845739200 5 200 x 0 200 0 SPSS Inc. Common Stock 78462K102 266 9,150 x 0 9,150 0 Spectrum Oil Corp Common Stock 84762G205 1 1,000 x 0 1,000 0 SPX Corp. Common Stock 784635104 187 1,548 x 0 1,548 0 SPW Corp Common Stock 784630105 0 100 x 0 100 0 Standard & Poors DEP Receipts Common Stock 78462F103 5,287 36,392 x 0 36,392 0 Spyglass Inc. Common Stock 852192103 7 225 x 0 225 0 Sequa Corp. Cl B Common Stock 817320203 58 1,000 x 0 1,000 0 Sequa Corp. - CL A Common Stock 817320104 2 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 Stock 80908Q107 184 16,125 x 0 16,125 0 Sequoia Software Corp Common Stock 817439102 16 1,000 x 0 1,000 0 Simtek Corp Common Stock 829204106 15 10,000 x 0 10,000 0 Us Search.com Common Stock 903404101 1 300 x 0 300 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Slippery Rock Finl Corp Common Stock 831471107 17 900 x 0 900 0 Source Media Inc New Common Stock 836153304 2 500 x 0 500 0 Sempra Energy Common Stock 816851109 184 10,800 x 0 10,800 0 Sears Roebuck Accep Corp PFD QTR 30/360 812404200 27 1,300 x 0 1,300 0 Spectrafax Corp Common Stock 847572104 6 10,000 x 0 10,000 0 Stoneridge Inc Common Stock 86183P102 1 145 x 0 145 0 Sensormatic Electronics Corp. Common Stock 817265101 25 1,580 x 0 1,580 0 Serena Software Inc Common Stock 817492101 243 5,350 x 0 5,350 0 Sierra Pacific Resources new Common Stock 826428104 2,257 179,651 x 0 179,651 0 Sierra Pacific Power Capt I Preferred Stock 826433203 24 1,000 x 0 1,000 0 Stride Rite Corp. Common Stock 863314100 497 81,200 x 0 81,200 0 Startek Inc. Common Stock 85569C107 51 1,011 x 0 1,011 0 Service Corp. International Common Stock 817565104 348 109,258 x 0 109,258 0 Charles E. Smith Residential Common Stock 832197107 377 9,929 x 0 9,929 0 System Software Associates Inc New Common Stock 871839205 0 150 x 0 150 0 Sunshine Mng & Refining Co Common Stock 867833501 0 1,389 x 0 1,389 0 Smurfit-Stone Container Corp. Common Stock 832727101 38 2,962 x 0 2,962 0 Shiseido Ltd ADR ADR 824841407 3 220 x 0 220 0 Scansoft Inc Common Stock 80603P107 7 2,557 x 0 2,557 0 Scribe Systems Inc Common Stock 811035104 0 425 x 0 425 0 Spectrum Signal Processing Inc Foreign Stock 84763F107 1 200 x 0 200 0 SSBH Capital I-7.20% Cum Trust Pfd PFD QTR 30/360 784646200 231 10,950 x 0 10,950 0 Stewart & Stevenson Common Stock 860342104 374 24,812 x 0 24,812 0 Silverstream Software Inc Common Stock 827907106 3 50 x 0 50 0 Scott Science & Technology Common Stock 810016105 0 2,500 x 0 2,500 0 Silicon Storage Technology Inc. Common Stock 827057100 249 2,815 x 0 2,815 0 Stratasys Inc. Common Stock 862685104 3 400 x 0 400 0 SPS Technologies Inc. Common Stock 784626103 108 2,630 x 0 2,630 0 Staar Surgical Co. Common Stock 852312305 57 5,055 x 0 5,055 0 Austins Steaks & Saloon Inc Common Stock 052482205 7 10,000 x 0 10,000 0 Lone Star Steakhouse Saloon Common Stock 542307103 29 2,904 x 0 2,904 0 State Bancorp Inc N.y Common Stock 855716106 4 283 x 0 283 0 S & T Bancorp Inc Common Stock 783859101 75 4,106 x 0 4,106 0 Southeast Banking Corp. Common Stock 841338106 0 200 x 0 200 0 Salient 3 Communications Inc Common Stock 794721100 3 250 x 0 250 0 Shared Technologies Cellular Common Stock 819487109 1 400 x 0 400 0 Stonecutter Mills Corp Cl A Common Stock 861793107 20 286 x 0 286 0 Stonecutter Mills Corp Cl B Common Stock 861793206 30 429 x 0 429 0 Banco Santander Central Hispano ADR 05964H105 20 1,942 x 0 1,942 0 Steris Corp. Common Stock 859152100 324 36,520 x 0 36,520 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Stewart Enterprises CL A Common Stock 860370105 148 42,048 x 0 42,048 0 Steamcells Inc Common Stock 85857R105 26 4,900 x 0 4,900 0 Staff Leasing Inc. Common Stock 852381102 112 31,500 x 0 31,500 0 Stamford Intl Inc Common Stock 852902105 972 102,850 x 0 102,850 0 Startec Global Communications Common Stock 85569E103 5 500 x 0 500 0 Startech Enviromental Corp Common Stock 855906103 57 5,800 x 0 5,800 0 Suntrust Banks Inc. Common Stock 867914103 4,050 88,637 x 0 88,637 0 St Jude Medical Inc. Common Stock 790849103 1,708 37,225 x 0 37,225 0 St. Jude Resource LTD Foreign Stock 79085J100 1 2,000 x 0 2,000 0 Storage Technology Corp. Common Stock 862111200 197 18,020 x 0 18,020 0 Steel Dynamics Inc. Common Stock 858119100 18 2,000 x 0 2,000 0 Stratos Lightwave Inc Common Stock 863100103 77 2,765 x 0 2,765 0 Stanley Furniture Co, Common Stock 854305208 684 31,100 x 0 31,100 0 Stmicroelectronics NV - NY Shares Foreign Stock 861012102 651 10,137 x 0 10,137 0 Stamps Com Inc Common Stock 852857101 2 300 x 0 300 0 Station Casinos Inc. Common Stock 857689103 6 250 x 0 250 0 Steiner Leisure LTD Common Stock P8744Y102 183 8,100 x 0 8,100 0 Startronix Intl Inc-New Common Stock 85568C207 0 25 x 0 25 0 Storagenetworks Inc Common Stock 86211E103 24 261 x 0 261 0 Questar Corp. Common Stock 748356102 172 8,900 x 0 8,900 0 Strayer Education Inc. Common Stock 863236105 843 35,125 x 0 35,125 0 Sterile Recoveries Inc. Common Stock 859151102 4 575 x 0 575 0 Starmedia Network Inc Common Stock 855546107 31 1,635 x 0 1,635 0 Star Technologies Inc. Common Stock 855193108 0 3,000 x 0 3,000 0 Stratus Properties Inc Common Stock 863167102 0 60 x 0 60 0 Struthers Inc Common Stock 863582201 1 1,470 x 0 1,470 0 Star Telecommunications inc Common Stock 854923109 40 16,000 x 0 16,000 0 Star Scientific Inc Common Stock 85517P101 19 5,500 x 0 5,500 0 State Street Corp. Common Stock 857477103 6,728 63,430 x 0 63,430 0 Student Loan Corp. Common Stock 863902102 130 3,100 x 0 3,100 0 Sturgis Fed Svngs Bk Mich Common Stock 864088109 3 500 x 0 500 0 Shaw Communication 8.45% Ser A PFD PFD QTR 30/360 82028K606 13 600 x 0 600 0 Shaw Communications Inc Pfd 8.50% PFD QTR 30/360 82028K705 56 2,650 x 0 2,650 0 Standard Commcl Corp. Common Stock 853258101 18 3,888 x 0 3,888 0 Security Banc Corporation Common Stock 813767100 69 3,720 x 0 3,720 0 Suncor Energy Inc. Foreign Stock 867229106 211 9,060 x 0 9,060 0 Suncor Energy Inc PFD Secs PFD QTR 30/360 867229601 107 4,500 x 0 4,500 0 Summit Bancorp Common Stock 866005101 983 39,927 x 0 39,927 0 Submicron Systems Corporation Common Stock 864313101 0 200 x 0 200 0 Abbey Natl PLC Perp Sub Cap PFD QTR 30/360 002920502 21 1,000 x 0 1,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Southern Union Co New Common Stock 844030106 519 32,848 x 0 32,848 0 Southern Union Financing TOPRS PFD QTR 30/360 844038208 122 5,050 x 0 5,050 0 Sun Communities Inc. Common Stock 866674104 3 100 x 0 100 0 Mens Wearhouse Inc. Common Stock 587118100 40 1,800 x 0 1,800 0 Supra Medical Corp Ec Common Stock 868591108 0 1,000 x 0 1,000 0 Sunoco Inc Common Stock 86764P109 110 3,722 x 0 3,722 0 Sun Microsystems Inc. Common Stock 866810104 60,251 662,552 x 0 662,552 0 Superior Industries Intl Inc. Common Stock 868168105 496 19,254 x 0 19,254 0 Supergen Inc. Common Stock 868059106 5 150 x 0 150 0 Supertex Inc Common Stock 868532102 5 100 x 0 100 0 CNA Surety Corp Common Stock 12612L108 4 300 x 0 300 0 Surgical Safety Products Inc. Common Stock 868906108 4 10,545 x 0 10,545 0 Storage USA, Inc. Common Stock 861907103 509 17,238 x 0 17,238 0 Susquehanna Bancshares Inc. Common Stock 869099101 456 32,001 x 0 32,001 0 Sunstates Corp. Common Stock 86787R108 0 40 x 0 40 0 Superior Telecom, Inc. Common Stock 868365107 5 515 x 0 515 0 Superior Tr I Pfd Cv 8.50% PreferdStk Conv 86836P202 15 555 x 0 555 0 Sunwood Corp. Common Stock 86787K103 0 66 x 0 66 0 Stevens International Inc Common Stock 86024C203 11 15,000 x 0 15,000 0 Silicon Valley Group, Inc. Common Stock 827066101 863 33,365 x 0 33,365 0 Svi Hldgs Inc Common Stock 784872103 13 2,500 x 0 2,500 0 Servicemaster Co Common Stock 81760N109 604 53,066 x 0 53,066 0 Spectra Vision Inc. Cl B Common Stock 847607108 0 8,550 x 0 8,550 0 724 Solutions Inc Foreign Stock 81788Q100 33 759 x 0 759 0 Silverleaf Resorts Inc. Common Stock 828395103 1 200 x 0 200 0 Sovereign Bancorp Inc. Common Stock 845905108 1,019 144,914 x 0 144,914 0 Seven Seas Petroleum Corp. Common Stock 817917107 3 2,500 x 0 2,500 0 Service Sys Intl Ltd Common Stock 81760P104 5 7,000 x 0 7,000 0 Savoir Technology Group Inc Common Stock 80533W107 5 650 x 0 650 0 Supervalue Inc. Common Stock 868536103 1,023 53,667 x 0 53,667 0 Savvis Communications Corp Common Stock 805423100 18 1,400 x 0 1,400 0 Switchboard Inc Common Stock 871045100 8 800 x 0 800 0 Southwest Bancorporation of Texas Inc. Common Stock 84476R109 401 19,323 x 0 19,323 0 Software Com Inc Common Stock 83402P104 26 200 x 0 200 0 Swift Transportation Co Inc. Common Stock 870756103 91 6,525 x 0 6,525 0 Stanley Works Common Stock 854616109 57 2,400 x 0 2,400 0 Smallworldwide PLC Sponsored ADR ADR 83168P108 6 500 x 0 500 0 Schweitzer-Mauduit Intl Common Stock 808541106 2 170 x 0 170 0 Swepco Cap I PFD QTR 30/360 870695202 20 900 x 0 900 0 Swire Pacific Ltd Sponsored ADR ADR 870794302 4,083 698,013 x 0 698,013 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Swiss Chalet Inc. Common Stock 870853108 5 400 x 0 400 0 Southwest Securities Group Inc. Common Stock 845224104 691 18,560 x 0 18,560 0 Sitel Corp. Common Stock 82980K107 10 1,900 x 0 1,900 0 Southwest Gas Corp. Common Stock 844895102 20 1,165 x 0 1,165 0 Safeway Inc. Common Stock 786514208 7,893 174,924 x 0 174,924 0 Sybron International Corp. Wis Common Stock 87114F106 1,374 69,330 x 0 69,330 0 Synsorb Biotech Inc Foreign Stock 87160V104 1 300 x 0 300 0 Synthetic Blood Intl Inc Common Stock 87162Q103 5 10,000 x 0 10,000 0 Sybase Inc. Common Stock 871130100 330 14,330 x 0 14,330 0 Stryker Corp. Common Stock 863667101 1,852 42,323 x 0 42,323 0 Sykes Enterprises Inc. Common Stock 871237103 13 1,000 x 0 1,000 0 Symantec Corp. Common Stock 871503108 2,033 37,694 x 0 37,694 0 Syntroleum Corp Common Stock 871630109 8 450 x 0 450 0 Syquest Technology Inc. Common Stock 871660106 0 23,700 x 0 23,700 0 Systemsoft Corp. Common Stock 871926101 0 10,900 x 0 10,900 0 Ixys Corp Common Stock 46600W106 48 900 x 0 900 0 Sysco Corp. Common Stock 871829107 1,213 28,792 x 0 28,792 0 Suiza Foods Corp. Common Stock 865077101 849 17,370 x 0 17,370 0 Suiza Cap Tr II Pfd Tr Cv Secs PreferdStk Conv 86507G408 16 430 x 0 430 0 AT & T Corp. Common Stock 001957109 22,058 697,477 x 0 697,477 0 Taylor Capital Group Inc. Perp Pfd Ser PFD QTR 30/360 876851205 110 6,350 x 0 6,350 0 Timecast Corp Common Stock 887324101 0 1,999 x 0 1,999 0 Talisman Energy Inc. 9% Pfd PFD QTR 30/360 87425E400 9 400 x 0 400 0 Telesudeste Celular Part- ADR ADR 879252997 243 7,390 x 0 7,390 0 Telecomunicacoes De Sao Paulo ADR 87929A995 991 52,496 x 0 52,496 0 Telefonica De Argentina SA Tender Offe Common Stock 879378982 455 14,340 x 0 14,340 0 Tele Sudeste Celular Participa Electio Common Stock 87COMB996 1 37 x 0 37 0 Telecomunicacoes De Sao Paulo Election Common Stock 87COMB988 7 360 x 0 360 0 Transtar Communications Common Stock 89388M999 0 18 x 0 18 0 Trakit Corp Common Stock 892888108 0 17 x 0 17 0 Talbot Bancshares Inc. New Common Stock 874124100 255 6,070 x 0 6,070 0 Taco Cabana Inc.orporation Cl A Common Stock 873425102 6 850 x 0 850 0 A Consulting Team Inc Common Stock 000881102 4 500 x 0 500 0 Talk.Com Inc. Common Stock 874264104 376 64,654 x 0 64,654 0 Ivp Technology Corp Common Stock 45070Q300 8 10,000 x 0 10,000 0 Tal Wireless Networks Inc. Common Stock 872163100 0 11,534 x 0 11,534 0 Tubos De Acero De Mexico S A ADR 898592506 110 7,960 x 0 7,960 0 Tanning Technology Corp Common Stock 87588P101 81 4,200 x 0 4,200 0 Travelers P&C Capital I 8.08% PFD QTR 30/360 893931204 259 11,280 x 0 11,280 0 Tapistron Intl Inc. Common Stock 876038100 2 8,800 x 0 8,800 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Telefonica de Argentina S.A. ADR 879378206 5 165 x 0 165 0 Tate & Lyle PLC ADRS ADR 876570607 1,212 60,540 x 0 60,540 0 Medallion Financial Corp Common Stock 583928106 100 6,447 x 0 6,447 0 Taylor S Cos Inc Common Stock 876867102 0 100 x 0 100 0 Tacoma Boat Building Co. New Common Stock 873452304 0 50 x 0 50 0 Tasty Baking Co. Common Stock 876553306 79 6,132 x 0 6,132 0 T B C Corp. Common Stock 872180104 37 8,000 x 0 8,000 0 Telebanc Capital Trust II Cum Pfd 9.00 PFD QTR 30/360 87925Y203 623 36,620 x 0 36,620 0 Telecominicaoes Brasileiras SA ADR ADR 879287308 4,076 41,966 x 0 41,966 0 Timberland Co Common Stock 887100105 1,340 18,925 x 0 18,925 0 Telebras - Spon ADR ADR 879287100 0 2,787 x 0 2,787 0 Thermo Cardiosystems Incorporated Common Stock 88355K200 0 0 x 0 0 0 TCF Financial Corp. Common Stock 872275102 77 2,988 x 0 2,988 0 Tarpon Coast Bancorp Inc Common Stock 876217100 10 1,000 x 0 1,000 0 Childrens Beverage Group Inc Common Stock 168904100 0 1,500 x 0 1,500 0 Trammell Crow Co Common Stock 89288R106 81 7,550 x 0 7,550 0 Consolidated Companies Common Stock 208915108 0 200 x 0 200 0 Transcontinental Rlty Invs Common Stock 893617209 1 118 x 0 118 0 Transcanada Cap PFD QTR 30/360 893525204 9 400 x 0 400 0 Techniclone International Common Stock 878517309 97 24,945 x 0 24,945 0 TELECOMASIA CORPORATION PUBLIC Common Stock Y85755109 0 200 x 0 200 0 Tcom Ventures Inc Common Stock 87233E105 4 4,000 x 0 4,000 0 Tecnomatix Common Stock M8743P105 1 50 x 0 50 0 Taubman Centers, Inc. Common Stock 876664103 28 2,500 x 0 2,500 0 Telesp Celular Participa- ADR ADR 87952L108 51 1,130 x 0 1,130 0 Cornerstone Realty Income Common Stock 21922V102 0 1 x 0 1 0 Telecentro Sul Participa - ADR ADR 879239101 218 2,980 x 0 2,980 0 TCSI Corp. Common Stock 87233R106 0 200 x 0 200 0 The Town and Country Trust Common Stock 892081100 288 16,777 x 0 16,777 0 Toronto Dominion Bank Common Stock 891160509 41 1,700 x 0 1,700 0 3D Labs Inc. Ltd Common Stock G8846W103 4 1,000 x 0 1,000 0 Templeton Developing Markets Adv MutualFdEqClose 88018T101 90 10,381 x 0 10,381 0 TDK Corp. - Spon ADR ADR 872351408 516 3,603 x 0 3,603 0 Teardrop Golf Co Common Stock 878190107 1 1,000 x 0 1,000 0 Telephone & Data Systems, Inc. Common Stock 879433100 501 4,994 x 0 4,994 0 3D Systems Corp. New Common Stock 88554D205 94 4,940 x 0 4,940 0 TDS Capital I-8.50% Trust Originated PFD QTR 30/360 87235W202 24 1,100 x 0 1,100 0 TDS Capital II 8.04% Trust Org PFD PFD QTR 30/360 87235R203 91 4,400 x 0 4,400 0 TCW/DW Term Trust 2000 Shs Common Stock 87234V106 21 2,202 x 0 2,202 0 Tidewater Inc. Common Stock 886423102 2,276 63,209 x 0 63,209 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Teledyne Technologies Inc Common Stock 879360105 1 42 x 0 42 0 Teco Energy Inc. Common Stock 872375100 533 26,576 x 0 26,576 0 Templeton Emerging Markets Common Stock 880190103 92 9,370 x 0 9,370 0 Tech Data Corp. Common Stock 878237106 1,629 37,385 x 0 37,385 0 Techne Corp. Common Stock 878377100 802 6,170 x 0 6,170 0 Tecumseh Producs CO CL A Common Stock 878895200 1,170 30,625 x 0 30,625 0 Tecumseh Products Co-CL B Common Stock 878895101 2 40 x 0 40 0 Toledo Edison Co Preferred Stock 889175774 10 400 x 0 400 0 Toledo Edison Co 4.56% Pfd PFD QTR 30/360 889175402 16 350 x 0 350 0 Toledo Edison Co PFD QTR 30/360 889175709 9 100 x 0 100 0 Toledo Edison Co. - 4.25% Pfd PFD QTR 30/360 889175303 11 250 x 0 250 0 National Golf Properties Inc. Common Stock 63623G109 223 10,550 x 0 10,550 0 Telefonica De Espana SA Spons ADR ADR 879382208 818 12,765 x 0 12,765 0 Templeton Growth C MutualFdFiClose 880192109 723 72,251 x 0 72,251 0 Tektronix Inc. Common Stock 879131100 122 1,645 x 0 1,645 0 Teknowledge Corp New Common Stock 878919208 0 19 x 0 19 0 Tenneco Automotive Inc Common Stock 880349105 28 5,296 x 0 5,296 0 Tenfold Corp Common Stock 88033A103 8 500 x 0 500 0 Tennessee Valley Authority QIDS Ser A PFD QTR 30/360 880591102 145 5,890 x 0 5,890 0 Tensleep Com Inc Common Stock 880742101 12 8,500 x 0 8,500 0 Telecom Argentina Sa Adr 1 Adr Reps 10 ADR 879273209 3,045 110,720 x 0 110,720 0 Teradyne Inc. Common Stock 880770102 1,655 22,514 x 0 22,514 0 Terayon Communication Systems Common Stock 880775101 533 8,305 x 0 8,305 0 Tesco Corp Foreign Stock 88157K101 5 500 x 0 500 0 Tessco Technologies, Inc. Common Stock 872386107 7 250 x 0 250 0 Tele1 Europe Hldg Ab Sponsored ADR ADR 87944T201 1 85 x 0 85 0 Teva Pharmaceutical-SP ADR ADR 881624209 765 13,792 x 0 13,792 0 Terex Corp. Common Stock 880779103 514 36,358 x 0 36,358 0 Morgan Stanley Municipal Income Trust Common Stock 61745P486 29 3,415 x 0 3,415 0 Transamerica Finance Corp PFD QTR 30/360 893950204 4 200 x 0 200 0 TCI Communic Financing I 8.72% PFD PFD QTR 30/360 872285200 275 11,265 x 0 11,265 0 TCI Communications Fing IV 9.72% PFD T PFD QTR 30/360 87228U205 10 390 x 0 390 0 TCI Communications Financing II 10% PF PFD QTR 30/360 872286208 64 2,533 x 0 2,533 0 Telefonica De Argentina SA CL B ORD Foreign Stock P90325104 9 3,000 x 0 3,000 0 Telefonos De Mexico S.A. ADR 879403400 8 3,000 x 0 3,000 0 Three Five Systems Inc. Common Stock 88554L108 1,056 17,900 x 0 17,900 0 24/7 Media Inc Common Stock 901314104 19 1,200 x 0 1,200 0 Teleflex Inc. Common Stock 879369106 11,175 301,518 x 0 301,518 0 Tredegar Industries Common Stock 894650100 47 2,450 x 0 2,450 0 Targeted Genetics Corp Common Stock 87612M108 88 5,900 x 0 5,900 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Templeton Global Governments Common Stock 879929107 43 7,400 x 0 7,400 0 Trigon Healthcare Inc. Common Stock 89618L100 132 2,563 x 0 2,563 0 Triumph Group Inc. Common Stock 896818101 38 1,350 x 0 1,350 0 Triad Guaranty Inc. Common Stock 895925105 37 1,600 x 0 1,600 0 Thomas Group Inc. Common Stock 884402108 10 1,200 x 0 1,200 0 Teligent Inc. Cl A Common Stock 87959Y103 91 3,855 x 0 3,855 0 Teleglobe Inc Common Stock 87941V100 38 1,807 x 0 1,807 0 Georgia Pacific Corp. (Timber Group) Common Stock 373298702 31 1,416 x 0 1,416 0 Transportadora Gas Sur - Sponsored ADR ADR 893870204 30 3,300 x 0 3,300 0 Target Corp Common Stock 87612E106 7,221 124,507 x 0 124,507 0 Tenet Healthcare Corp. Common Stock 88033G100 1,627 60,246 x 0 60,246 0 3do Co Common Stock 88553W105 39 5,000 x 0 5,000 0 Thermo Instrument Systems Inc. Common Stock 883559106 2 100 x 0 100 0 Thoratec Labs Corp Common Stock 885175307 21 1,300 x 0 1,300 0 THQ Inc. Common Stock 872443403 109 8,950 x 0 8,950 0 Thermaltec Intl Corp Common Stock 883545105 14 5,000 x 0 5,000 0 Theragenics Corp. Common Stock 883375107 21 2,500 x 0 2,500 0 Thistle Group Holdings Co Common Stock 88431E103 10 1,470 x 0 1,470 0 Tag Heuer International SA Sponsored ADR 873773105 23 1,775 x 0 1,775 0 Houston Exploration Company Common Stock 442120101 83 3,300 x 0 3,300 0 Telecom Italia Spa Spon ADR ADR 87927W106 3,250 23,626 x 0 23,626 0 Tibco Software Inc Common Stock 88632Q103 779 7,260 x 0 7,260 0 Tice Technology Inc. Common Stock 886337104 0 125 x 0 125 0 Wts Tice Technology Inc. Common Stock 886337112 0 400 x 0 400 0 Tier Technologies Inc Common Stock 88650Q100 2 300 x 0 300 0 Tiffany & Co New Common Stock 886547108 354 5,248 x 0 5,248 0 Teleservices Internet Group Common Stock 87952E203 4 1,700 x 0 1,700 0 TII Industries Inc. Common Stock 872479209 4 2,000 x 0 2,000 0 Titanium Metals Corp. Common Stock 888339108 13 2,730 x 0 2,730 0 Temple Inland Inc. Common Stock 879868107 20 475 x 0 475 0 Tianrong Internet Prods & Svcs Inc. Common Stock 886307107 2 6,250 x 0 6,250 0 Tivo Inc Common Stock 888706108 7 200 x 0 200 0 TJX Companies Inc. Common Stock 872540109 722 38,530 x 0 38,530 0 Teekay Shipping Corp. Foreign Stock Y8564W103 22 680 x 0 680 0 Tokio Marine & Fire Ins Ltd ADR 889090403 5,353 89,965 x 0 89,965 0 Tekelec Common Stock 879101103 485 10,070 x 0 10,070 0 Timken Co Common Stock 887389104 114 6,140 x 0 6,140 0 Tomkins PLC Sponsored ADR ADR 890030208 2,065 161,140 x 0 161,140 0 Transkaryotic Therapies Inc Common Stock 893735100 25 670 x 0 670 0 Telex-Chile S.A. ADR 87957Q102 17 5,130 x 0 5,130 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Tellabs Inc. Common Stock 879664100 8,563 125,123 x 0 125,123 0 Talbots Inc. Common Stock 874161102 8 149 x 0 149 0 TLC The Laser Center Inc Common Stock 87255E108 4 500 x 0 500 0 Tele Danmark A/S Spons ADS Rep ADR 879242105 156 4,576 x 0 4,576 0 Tollgrade Communications Inc Common Stock 889542106 421 3,181 x 0 3,181 0 Perusahaan Perseroan PT Telekomunkasi ADR 715684106 88 12,750 x 0 12,750 0 Tellus Industries Inc Common Stock 879681203 0 2,000 x 0 2,000 0 Talisman Energy Inc Common Stock 87425E103 23 700 x 0 700 0 Tularik Inc Common Stock 899165104 41 1,400 x 0 1,400 0 Telespectrum Worldwide Inc. Common Stock 87951U109 13 2,893 x 0 2,893 0 Teltran Intl Group Ltd Common Stock 87969T201 4 2,000 x 0 2,000 0 Trim A Lawn Corp Common Stock 896206307 1 20,000 x 0 20,000 0 Telxon Corp. Common Stock 879700102 98 5,500 x 0 5,500 0 Telaxis Communications Corp Common Stock 879202109 277 8,870 x 0 8,870 0 Today's Man Inc. Common Stock 888910205 5 12,750 x 0 12,750 0 Trico Marine Services Inc. Common Stock 896106101 44 3,415 x 0 3,415 0 Timberline Software Corp. Common Stock 887134104 32 4,444 x 0 4,444 0 Times Mirror Co Cl A New Common Stock 887364107 15 168 x 0 168 0 Ticketmaster Online-City Search Inc. Common Stock 88633P203 2 100 x 0 100 0 Team Inc Common Stock 878155100 0 200 x 0 200 0 Torchmark Corp. Common Stock 891027104 27 1,100 x 0 1,100 0 TMM Inc New Common Stock 87258Q108 8 70,000 x 0 70,000 0 Thermo Electron Corp. Common Stock 883556102 222 10,537 x 0 10,537 0 TMP Worldwide Inc. Common Stock 872941109 788 10,680 x 0 10,680 0 Meridian Resource Corp. Common Stock 58977Q109 2 300 x 0 300 0 Tomra Systems A/S Spons ADR ADR 889905204 227 8,543 x 0 8,543 0 TCW/DW Term Trust 2003 Shs Of Common Stock 87234U108 193 21,583 x 0 21,583 0 Tumbleweed Communications Corp Common Stock 899690101 191 3,760 x 0 3,760 0 Telefonos De Mexico SA Spons ADR ADR 879403780 6,594 115,432 x 0 15,432 0 Thermatrix Inc Common Stock 883550105 0 400 x 0 400 0 Tenaga Nasional BHD - Spons ADR ADR 880277108 4 300 x 0 300 0 Thomas & Betts Corp. Common Stock 884315102 9 450 x 0 450 0 Tanknology-Nde Intl Inc Common Stock 87583E101 0 100 x 0 100 0 Telenorte Leste Participacoes ADR ADR 879246106 17 737 x 0 737 0 Terra Nitrogen Co LP Common Stock 881005201 1 200 x 0 200 0 Tanisys Technology Inc. Common Stock 875927204 22 10,950 x 0 10,950 0 Technitrol Inc. Common Stock 878555101 475 4,900 x 0 4,900 0 True North Communications Inc. Common Stock 897844106 146 3,325 x 0 3,325 0 Tianrong Building Material Holdings Common Stock 886305101 3 26,000 x 0 26,000 0 Tengtu Intl Corp Common Stock 88033T102 1 1,300 x 0 1,300 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Targets Tr Vi Common Stock 87612P101 119 11,500 x 0 11,500 0 Tokheim Corp. Common Stock 889073102 5 3,100 x 0 3,100 0 Tommy Hilfiger Corp. Common Stock G8915Z102 59 7,930 x 0 7,930 0 Tomorrows Morning Inc Common Stock 890087109 2 6,000 x 0 6,000 0 Too Inc Common Stock 890333107 24 940 x 0 940 0 Topps Inc. Common Stock 890786106 170 14,800 x 0 14,800 0 Tor Minerals Intl Inc Common Stock 890878101 1 500 x 0 500 0 Tosco Corp. Com New Common Stock 891490302 92 3,257 x 0 3,257 0 Total SA Adr ADR 89151E109 5,780 75,251 x 0 75,251 0 Toth Aluminum Corp Common Stock 891514101 0 3,300 x 0 3,300 0 Total Research Corp Common Stock 891511107 25 8,800 x 0 8,800 0 Toys 'R' Us Inc. Common Stock 892335100 3,378 231,975 x 0 231,975 0 Toyota Motor Co ADR 892331307 149 1,600 x 0 1,600 0 Tons Of Toys Inc. Com New Common Stock 890318207 0 2 x 0 2 0 TNT Post Group N.V. - Spon ADR ADR 888742103 16 591 x 0 591 0 Triton Pcs Hldgs Inc Common Stock 89677M106 29 500 x 0 500 0 P T Tri Polyta Indonesia ADR 69365B109 0 600 x 0 600 0 Texas Pacific Land Trust Common Stock 882610108 53 1,200 x 0 1,200 0 Teppco Partners L P Units Rep Lim LTD Part P4 872384102 243 10,244 x 0 10,244 0 Tipperary Corp Common Stock 888002300 86 25,000 x 0 25,000 0 Triquint Semiconductor Incorporated Common Stock 89674K103 710 7,415 x 0 7,415 0 Tootsie Roll Industries Inc. Common Stock 890516107 345 9,850 x 0 9,850 0 Terra Industries, Inc. Common Stock 880915103 1 1,000 x 0 1,000 0 Track Data Corp. Common Stock 891918104 19 15,000 x 0 15,000 0 Tribune Co Common Stock 896047107 1,443 41,227 x 0 41,227 0 Three Rivs Bancorp Inc Common Stock 88562Q107 12 1,825 x 0 1,825 0 Texas Regional Bancshares Inc. Common Stock 882673106 131 5,165 x 0 5,165 0 Tremont Corp. Del Com Par Common Stock 894745207 2 70 x 0 70 0 Lendingtree Inc Common Stock 52602Q105 15 2,000 x 0 2,000 0 Trenwick Group Inc. Common Stock 895290104 2 150 x 0 150 0 Treasury Intl Inc Common Stock 894641109 7 32,000 x 0 32,000 0 Templeton Russia Fund Inc. Common Stock 88022F105 3 200 x 0 200 0 Transatlantic Holdings, Inc. Common Stock 893521104 101 1,200 x 0 1,200 0 Trinity Biotech PLC Sponsored ADR ADR 896438108 12 4,000 x 0 4,000 0 Trident Microsystems, Inc. Common Stock 895919108 2 175 x 0 175 0 Triad Hospitals Inc. Common Stock 89579K109 26 1,081 x 0 1,081 0 Transcrypt International Inc. Common Stock 89363A101 2 843 x 0 843 0 Speedway Motorsports Inc. Common Stock 847788106 48 2,100 x 0 2,100 0 Total Renal Care Holdings Inc. Common Stock 89151A107 20 3,265 x 0 3,265 0 TCW/DW Term Trust 2002 Beneficial Common Stock 87234T101 9 1,000 x 0 1,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Trimble Nav Ltd Common Stock 896239100 49 1,000 x 0 1,000 0 Trustmark Corp. Common Stock 898402102 70 4,000 x 0 4,000 0 Trimeris Inc Common Stock 896263100 56 800 x 0 800 0 Trinity Industries Inc.-del Common Stock 896522109 141 7,600 x 0 7,600 0 Transnet Corporation Common Stock 893782102 1 300 x 0 300 0 T. Rowe Price Assoc. Inc. Common Stock 741477103 2,622 61,702 x 0 61,702 0 Troy Group Inc Common Stock 89733N106 1 100 x 0 100 0 Transcanada Pipelines LTD Foreign Stock 893526103 11 1,500 x 0 1,500 0 Transcanada Pipelines Ltd PFD QTR 30/360 893526723 4 200 x 0 200 0 Terra Networks S A ADR 88100W103 29 800 x 0 800 0 T / R Sys Inc Common Stock 87263U102 4 600 x 0 600 0 Torch Energy Royalty Trust Common Stock 891013104 1 200 x 0 200 0 T R W Inc. Common Stock 872649108 512 11,814 x 0 11,814 0 Triarc Companies Inc. Cl A Common Stock 895927101 3 130 x 0 130 0 The Sports Authority Inc. Common Stock 849176102 0 400 x 0 400 0 Transaction System Architects Inc. Cl Common Stock 893416107 164 9,575 x 0 9,575 0 TCI Satellite Entertainment Common Stock 872298104 10 1,145 x 0 1,145 0 Technology Solutions Co Common Stock 87872T108 1 100 x 0 100 0 Telescan Inc Common Stock 879516102 4 500 x 0 500 0 Tractor Supply Co. Common Stock 892356106 71 4,275 x 0 4,275 0 Telscape Intl Inc New Common Stock 87971Q104 2 223 x 0 223 0 Telesudeste Celular Part- ADR ADR 879252104 2 67 x 0 67 0 South Financial Group Inc Common Stock 837841105 95 6,548 x 0 6,548 0 Sabre Group Holdings Inc. Common Stock 785905100 586 20,573 x 0 20,573 0 Teche Holding Co Common Stock 878330109 3 250 x 0 250 0 Interactive Telesis Inc Com New Foreign Stock 45838A209 4 2,000 x 0 2,000 0 Computer Task Group Inc. Common Stock 205477102 1 145 x 0 145 0 TSL Holdings Inc. Common Stock 872918107 0 1 x 0 1 0 Taiwan Semiconductor Co. LTD Spons ADRADR 874039100 94 2,425 x 0 2,425 0 Tyson Foods Inc. Common Stock 902494103 5 550 x 0 550 0 Tesoro Petroleum Corp. Common Stock 881609101 7 650 x 0 650 0 Telecomunicacoes De Sao Paulo ADR 87929A102 8 435 x 0 435 0 Telesphere Communications Inc Common Stock 879908101 0 5,000 x 0 5,000 0 Total System Services Inc. Common Stock 891906109 12 750 x 0 750 0 Tessa Complete Health Care Inc Common Stock 881611107 0 1,000 x 0 1,000 0 Turnstone Systems Inc Common Stock 900423104 17 100 x 0 100 0 Transtechnology Corp Common Stock 893889105 9 793 x 0 793 0 Toro Co Common Stock 891092108 10 295 x 0 295 0 Autotote Corp - CL A Common Stock 053323101 175 40,000 x 0 40,000 0 Teletech Holdings Inc Common Stock 879939106 37 1,200 x 0 1,200 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Tritel Inc Common Stock 89675X104 4 150 x 0 150 0 Thai Fund Inc. MutualFdEqClose 882904105 2 400 x 0 400 0 Telecom Hldrs Tr Common Stock 87927P200 22 300 x 0 300 0 Titan Corp. Common Stock 888266103 470 10,511 x 0 10,511 0 Titan Corp. $1.00 Cum Cv Pfd Preferred Stock 888266202 12 400 x 0 400 0 Titan Pharmaceuticals Inc Del Common Stock 888314101 4 100 x 0 100 0 Ttr Technologies Inc Common Stock 87305U102 6 1,200 x 0 1,200 0 Thermo Tech Technologies Inc Common Stock 88360H101 0 5,500 x 0 5,500 0 Take-Two Interactive software Inc. Common Stock 874054109 19 1,600 x 0 1,600 0 TXU Electric Cap I 8.25% Cum PFD PFD QTR 30/360 87316P209 43 1,905 x 0 1,905 0 TXU Electric Capital III 8.00% Cum PF PFD QTR 30/360 87316Q207 121 5,500 x 0 5,500 0 Tupperware Corp. Common Stock 899896104 158 7,190 x 0 7,190 0 Iturf Inc Common Stock 46575Q100 8 2,820 x 0 2,820 0 Tuscarora Inc. Common Stock 900902107 16 1,040 x 0 1,040 0 PLATO Learning, Inc. Common Stock 72764Y100 28 2,000 x 0 2,000 0 Tut Systems Common Stock 901103101 6 100 x 0 100 0 Grupo Televisa, S.A. GDS ADR 40049J206 20 290 x 0 290 0 Tennessee Valley Auth PFD QTR 30/360 880591409 38 1,800 x 0 1,800 0 Tennessee Valley Authority Preferred Stock 880591201 71 3,000 x 0 3,000 0 Tennessee Valley Auth PFD QTR 30/360 880591300 129 5,970 x 0 5,970 0 Templeton Vietnam Opptys Fund Common Stock 88022J107 9 1,333 x 0 1,333 0 TV Guide Inc - Cl A Common Stock 87307Q109 292 8,525 x 0 8,525 0 TVI Corp Common Stock 872916101 35 332,000 x 0 332,000 0 Travelocity Com Inc Common Stock 893953109 6 350 x 0 350 0 TVX Gold Inc Common Stock 87308K101 6 10,300 x 0 10,300 0 Trans World Airlines Common Stock 893349837 18 8,100 x 0 8,100 0 Therma-wave Inc Common Stock 88343A108 2 100 x 0 100 0 Td Waterhouse Grp Inc Foreign Stock 872362108 96 5,525 x 0 5,525 0 Titan International Inc. Common Stock 88830M102 51 9,560 x 0 9,560 0 Targets Trust III Targets Wcom PFD QTR 30/360 87612W106 23 2,500 x 0 2,500 0 Twinlab Corp. Common Stock 901774109 4 594 x 0 594 0 Trans World Music Corp Common Stock 89336Q100 6 500 x 0 500 0 Taiwan Fund Inc. MutualFdEqClose 874036106 264 13,815 x 0 13,815 0 Tower Automotive Inc. Common Stock 891707101 6 500 x 0 500 0 Crown Castle Intl Corp Common Stock 228227104 810 22,180 x 0 22,180 0 Time Warner Telecom Inc Cl A Common Stock 887319101 11 165 x 0 165 0 Tweeter Home Entmt Group Inc Common Stock 901167106 86 2,845 x 0 2,845 0 Terremark Worldwide Inc Common Stock 881448104 15 3,000 x 0 3,000 0 Time Warner Inc Common Stock 887315109 12,359 162,619 x 0 162,619 0 Time Warner Capital I-8.875% PFD Trust PFD QTR 30/360 88731G204 193 7,980 x 0 7,980 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Texaco Inc. Common Stock 881694103 7,559 141,960 x 0 141,960 0 Texas Amern Group Inc Common Stock 882150303 2 100,000 x 0 100,000 0 Texas Biotech Corp. Common Stock 88221T104 140 7,382 x 0 7,382 0 Texaco Capital LLC 6.875% Cum PFD Ser PFDMthly 30/360 P9132Z107 301 13,900 x 0 13,900 0 Texaco Capital Llc 6.4% Adj Rt PFDMthly 30/360 P9132Z115 37 2,000 x 0 2,000 0 Transwitch Corp. Common Stock 894065101 162 2,102 x 0 2,102 0 Totalaxcess Com Inc Common Stock 89151J207 1 799 x 0 799 0 Texfi Industries Inc. Common Stock 882895105 1 125,000 x 0 125,000 0 Texas Industries Inc. Common Stock 882491103 188 6,500 x 0 6,500 0 Tirex Corp Common Stock 88823T106 1 5,000 x 0 5,000 0 Texas Instruments Inc. Common Stock 882508104 21,055 306,536 x 0 306,536 0 Textron Inc. Common Stock 883203101 216 3,973 x 0 3,973 0 Textron Capital I Trust Pfd PFD QTR 30/360 883198202 136 6,100 x 0 6,100 0 TXU Corp Common Stock 873168108 1,172 39,716 x 0 39,716 0 Txu Cap I PFD QTR 30/360 873167209 20 900 x 0 900 0 Texas Utils Co PFD QTR 30/360 873168207 9 225 x 0 225 0 Tri-Continental MutualFdEqClose 895436103 196 7,780 x 0 7,780 0 Tri-continental Corp. Preferred Stock 895436202 7 200 x 0 200 0 Tyco International LTD Foreign Stock 902124106 24,949 526,627 x 0 526,627 0 Taylor Nelson Sofres PLC Common Stock G8693M109 399 100,000 x 0 100,000 0 Trizec Hahn Corp. Foreign Stock 896938107 34 1,925 x 0 1,925 0 US Air Group Common Stock 911905107 263 6,749 x 0 6,749 0 United Auto Group Inc. Common Stock 909440109 9 1,000 x 0 1,000 0 U A L Corp. Common Stock 902549500 36 620 x 0 620 0 UAL Corp. 12 1/4% Depository Preferred Stock 902549708 31 1,000 x 0 1,000 0 Ual Corp Capital Tr 13.25 PFD QTR 30/360 90254Y208 11 400 x 0 400 0 United Asset Management Corp. Common Stock 909420101 177 7,567 x 0 7,567 0 Usasurance Group Inc Common Stock 91729N108 0 2,000 x 0 2,000 0 U.S. Bancorp Inc. Common Stock 917292104 17 4,750 x 0 4,750 0 U S Bancorp Cap Tr I 8.45% Gtd PFD QTR 30/360 91729W207 100 5,280 x 0 5,280 0 Unibanco-Uniao De Barcos ADR 90458E107 40 1,380 x 0 1,380 0 UBS AG Sponsored ADR ADR 90261R105 0 280 x 0 280 0 You Bet International Inc. Common Stock 987413101 20 6,300 x 0 6,300 0 Ubrandit Com Common Stock 90347Q105 14 3,200 x 0 3,200 0 Ubs Ag Foreign Stock H8920G155 186 1,265 x 0 1,265 0 Union Bankshares Corp. VA Common Stock 905399101 28 2,664 x 0 2,664 0 United Bankshares Inc. W Va Common Stock 909907107 343 18,855 x 0 18,855 0 Unionbancal Fin Tr I 7.375% PFD QTR 30/360 90905Q109 20 950 x 0 950 0 Auctionanything Com Inc. Common Stock 05068N107 0 1,000 x 0 1,000 0 United Companies Financial Common Stock 909870107 0 2,900 x 0 2,900 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ---------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ United Companies Finl Corp Conv PFD PreferdStk Conv 909870206 0 400 x 0 400 0 Unocal Corp. Common Stock 915289102 1,294 39,054 x 0 39,054 0 Unicom Corp. Common Stock 904911104 493 12,731 x 0 12,731 0 UnitedGlobalCom, Inc. Common Stock 913247508 190 4,060 x 0 4,060 0 Unicapital Corp Common Stock 90459D108 12 24,000 x 0 24,000 0 Ucar International Inc. Common Stock 90262K109 4 270 x 0 270 0 Utilicorp United Inc. Common Stock 918005109 1,129 56,794 x 0 56,794 0 Utilicorp Capital LP 8.875% PFD QTR 30/360 91800E209 60 2,500 x 0 2,500 0 United Dominion Inds Ltd Common Stock 909914103 49 2,870 x 0 2,870 0 United Dominion Realty Trust Common Stock 910197102 529 48,066 x 0 48,066 0 United Dominion Realty Trust PFD QTR 30/360 910197300 42 2,000 x 0 2,000 0 United Dominion Realty Trust Preferred Stock 910197201 39 1,700 x 0 1,700 0 Ultramar Diamond Shamrock Corp. Common Stock 904000106 4 158 x 0 158 0 Union Elec Co PFD QTR 30/360 906548763 7 300 x 0 300 0 Union Electric Co 4.50$ PFD PFD QTR 30/360 906548508 11 200 x 0 200 0 Unifab International Inc. Common Stock 90467L100 26 3,200 x 0 3,200 0 Union Finl Bancshares Inc Common Stock 906611108 7 1,000 x 0 1,000 0 Universal Foods Corp. Common Stock 913538104 160 8,670 x 0 8,670 0 Ultrafem Inc. Common Stock 903896108 0 100 x 0 100 0 Unifi Inc. Common Stock 904677101 12 955 x 0 955 0 Universal Fst Prods Inc Common Stock 913543104 6 400 x 0 400 0 UGI Corp. Hldg Co Common Stock 902681105 56 2,755 x 0 2,755 0 Unigene Labs Inc. Common Stock 904753100 23 8,000 x 0 8,000 0 Universal Health Common Stock 913903100 79 1,200 x 0 1,200 0 Universal Ice Blast Inc Common Stock 91359M107 0 1,000 x 0 1,000 0 United Industrial Corp Common Stock 910671106 7 800 x 0 800 0 United Illuminating Co Common Stock 910637107 376 8,601 x 0 8,601 0 United Capital Funding Partnership LP PFDMthly 30/360 90978X205 533 21,300 x 0 21,300 0 Unisys Corp. Common Stock 909214108 2,162 148,486 x 0 148,486 0 Union Carbide Corp. Common Stock 905581104 236 4,767 x 0 4,767 0 Unilever PLC ADR 904767704 4,178 166,278 x 0 166,278 0 Ultralife Batteries Incorporated Common Stock 903899102 34 3,000 x 0 3,000 0 Ulticom Inc Common Stock 903844108 14 600 x 0 600 0 Ultimate Sports Entmnt Inc Common Stock 90384Q109 2 5,000 x 0 5,000 0 Ultimate Software Group Inc Common Stock 90385D107 8 925 x 0 925 0 Ultra Petroleum Corp Common Stock 903914109 2 1,000 x 0 1,000 0 MediaOne Group Inc. Common Stock 58440J104 3,064 44,756 x 0 44,756 0 Mediaone Finance Tr III PFD 9.04 12313 PFD QTR 30/360 584458202 63 2,500 x 0 2,500 0 United Mobile Homes Inc. Common Stock 911024107 73 8,900 x 0 8,900 0 Universal Med Sys Inc Common Stock 913734109 2 65,000 x 0 65,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Mediaone Group Prem Income Exch PFD QTR 30/360 58440J401 27 300 x 0 300 0 Unilever N V Common Stock 904784709 608 14,129 x 0 14,129 0 Unova Inc. Common Stock 91529B106 30 4,104 x 0 4,104 0 Unumprovident Corp IDS Ser A 8.8% PFD P12 30/360 91529Y205 46 1,933 x 0 1,933 0 United Diagnostic Inc Common Stock 910192103 0 2 x 0 2 0 Unify Corp Common Stock 904743101 19 2,200 x 0 2,200 0 UnitedHealth Group Inc. Common Stock 91324P102 2,039 23,777 x 0 23,777 0 Unitrin Inc. Common Stock 913275103 38 1,300 x 0 1,300 0 Unumprovident Corp. Common Stock 91529Y106 1,031 51,392 x 0 51,392 0 Union National Bancorp Common Stock 907103105 29 842 x 0 842 0 Union Pacific Corp. Common Stock 907818108 905 24,348 x 0 24,348 0 Unisource Energy Corp. Common Stock 909205106 14 935 x 0 935 0 First United Bancshares Inc. Common Stock 33741E104 756 49,754 x 0 49,754 0 Univec Inc Common Stock 91335U108 8 10,000 x 0 10,000 0 Union Planters Corp. Common Stock 908068109 1,213 43,408 x 0 43,408 0 United Pan-Europe Com - Spon ADR ADR 911300200 3 100 x 0 100 0 Upm Kymmene Corp ADR 915436109 0 19 x 0 19 0 Union Pacific Resources Group Inc. Common Stock 907834105 308 13,992 x 0 13,992 0 United Parcel Service Inc Common Stock 911312106 2,791 47,297 x 0 47,297 0 Unique Mobility Inc Common Stock 909154106 8 1,000 x 0 1,000 0 Uniquest Inc. Common Stock 90915Q107 0 320 x 0 320 0 Urban Outfitters Inc Common Stock 917047102 74 8,345 x 0 8,345 0 Urecoats Industries Inc Common Stock 91724E103 40 26,700 x 0 26,700 0 United Resources Inc- Fla Common Stock 911378107 0 17 x 0 17 0 United Rentals Inc. Common Stock 911363109 3,142 183,469 x 0 183,469 0 Uromed Corp New Common Stock 917274300 11 4,400 x 0 4,400 0 URS Corp Common Stock 903236107 46 3,000 x 0 3,000 0 United Road Service Com New Common Stock 911384204 1 250 x 0 250 0 Usa Video Interactive Corp Foreign Stock 902924208 13 4,500 x 0 4,500 0 Usabancshares Com Inc Common Stock 917289100 29 7,200 x 0 7,200 0 USA Networks Inc. Common Stock 902984103 682 31,530 x 0 31,530 0 Universal Stainless & Alloy Common Stock 913837100 17 2,500 x 0 2,500 0 USA Talks.com, Inc. Common Stock 90332H102 0 200 x 0 200 0 U.S. Bancorp Common Stock 902973106 458 23,778 x 0 23,778 0 US Can Corp. Common Stock 90328W105 2 140 x 0 140 0 U S Energy Corp WYO Common Stock 911805109 1 220 x 0 220 0 USFreightways Corp. Common Stock 916906100 55 2,245 x 0 2,245 0 USG Corp. Common Stock 903293405 175 5,745 x 0 5,745 0 U.S. Industries, Inc. Common Stock 912080108 168 13,889 x 0 13,889 0 U S Interactive Inc Common Stock 90334M109 46 3,538 x 0 3,538 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ US Internetworking Inc. Common Stock 917311805 1,914 93,651 x 0 93,651 0 U S Liquids Inc Common Stock 902974104 121 22,000 x 0 22,000 0 United States Lime & Minerals Common Stock 911922102 79 11,500 x 0 11,500 0 United States Cellular Corp. Common Stock 911684108 50 800 x 0 800 0 U S Mobile Services Inc Common Stock 902989102 2 1,000 x 0 1,000 0 Usn Communications Inc Common Stock 90336N204 0 350 x 0 350 0 US Oncology Inc Common Stock 90338W103 4 750 x 0 750 0 U S Plastic Lmbr Corp Common Stock 902948108 121 27,550 x 0 27,550 0 U S T Inc. Common Stock 902911106 480 32,652 x 0 32,652 0 United Stationers Inc Common Stock 913004107 497 15,340 x 0 15,340 0 USEC Inc Common Stock 90333E108 3 700 x 0 700 0 U.S. West Inc. Common Stock 91273H101 9,814 114,448 x 0 114,448 0 U.S. Wireless Corp Common Stock 90339C106 28 1,300 x 0 1,300 0 Universal Express Inc Common Stock 91349P103 3 15,000 x 0 15,000 0 Utah Clay Technology Inc Common Stock 917342107 0 2,000 x 0 2,000 0 Ultratech Stepper Inc. Common Stock 904034105 15 1,000 x 0 1,000 0 UTI Energy Corp. Common Stock 903387108 8 200 x 0 200 0 Unitil Corp. Common Stock 913259107 240 9,000 x 0 9,000 0 Utah Medical Products Common Stock 917488108 1 100 x 0 100 0 United Technologies Corp. Common Stock 913017109 6,344 107,754 x 0 107,754 0 Uniview Technologies Corp Common Stock 915282206 88 50,550 x 0 50,550 0 Univision Communications Inc Common Stock 914906102 718 6,941 x 0 6,941 0 Universal Corp. Common Stock 913456109 21 1,000 x 0 1,000 0 United Water Resources Inc. Common Stock 913190104 18 525 x 0 525 0 Verio Inc Common Stock 923433999 149 2,692 x 0 2,692 0 Vanderbilt Gold Corp. Common Stock 921786109 0 700 x 0 700 0 Vail Banks Inc Common Stock 918779109 3 300 x 0 300 0 The Valspar Corp. Common Stock 920355104 5,798 171,792 x 0 171,792 0 Value Hldgs Inc Common Stock 92039J100 12 60,000 x 0 60,000 0 Varian Medical Systems Inc Common Stock 92220P105 36 910 x 0 910 0 Varian Inc Common Stock 922206107 361 7,820 x 0 7,820 0 Vari-L Company, Inc. Common Stock 922150107 13 1,100 x 0 1,100 0 Varitronix International LTD - SP ADR ADR 92224Q109 6 700 x 0 700 0 Vasomedical Inc Common Stock 922321104 12 2,500 x 0 2,500 0 Visteon Corp Common Stock 92839U107 683 56,311 x 0 56,311 0 Veterinary Centers Of America Common Stock 925514101 78 5,700 x 0 5,700 0 Value City Department Stores Inc Common Stock 920387107 2 200 x 0 200 0 Valassis Communications Inc. Common Stock 918866104 448 11,749 x 0 11,749 0 Thermacell Technologies Inc Com New Common Stock 883430308 6 4,000 x 0 4,000 0 Vcampus Corp Common Stock 92240C100 13 1,500 x 0 1,500 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Vicinity Corp Common Stock 925653107 27 1,400 x 0 1,400 0 Vencor Inc. Common Stock 92260R102 0 300 x 0 300 0 Vertical Computer Sys Inc Com New Common Stock 92532R203 37 56,250 x 0 56,250 0 Visual Data Corp Common Stock 928428200 1 200 x 0 200 0 Virtual Sellers Com Inc Common Stock 92825Y105 210 105,100 x 0 105,100 0 Veeco Instruments Inc Common Stock 922417100 123 1,683 x 0 1,683 0 Virgina Elec & Power Co 1998 Ser A PFD QTR 30/360 927804617 42 1,935 x 0 1,935 0 Virginia Power Capital Trust Preferred Stock 928082205 97 4,200 x 0 4,200 0 Venture Stores Inc Common Stock 923275101 0 2,000 x 0 2,000 0 Veramark Technologies Inc Common Stock 923351100 10 2,700 x 0 2,700 0 Verdant Brands Inc Com New Common Stock 923366207 0 304 x 0 304 0 Verticalnet Inc. Common Stock 92532L107 1,003 27,149 x 0 27,149 0 V F Corp. Common Stock 918204108 166 6,957 x 0 6,957 0 Viking Cap Group Inc Common Stock 92676E208 1 5,000 x 0 5,000 0 Visible Genetics Inc Common Stock 92829S104 18 400 x 0 400 0 Van Kampen Merritt Trust For Common Stock 920929106 111 8,250 x 0 8,250 0 Vista Gold Corp. Foreign Stock 927926105 1 10,000 x 0 10,000 0 Viacom Inc Class A Common Stock 925524100 429 6,280 x 0 6,280 0 Viacom Inc Class B Common Stock 925524308 15,835 232,224 x 0 232,224 0 Viador Inc Common Stock 92553R108 25 1,600 x 0 1,600 0 Viant Corp Common Stock 92553N107 76 2,582 x 0 2,582 0 Viasoft Inc Common Stock 92552U102 4 500 x 0 500 0 Vical Inc Common Stock 925602104 10 500 x 0 500 0 Vicor Corp. Common Stock 925815102 156 4,475 x 0 4,475 0 Vignette Corp Common Stock 926734104 149 2,856 x 0 2,856 0 Vintage Group Inc New Common Stock 927458208 0 134 x 0 134 0 Vion Pharmaceuticals Inc. Common Stock 927624106 8 1,000 x 0 1,000 0 Open Jt Stk Co Vimpel ADR 68370R109 4 200 x 0 200 0 Viper Intl Hldgs Ltd Foreign Stock 92762Q107 3 10,000 x 0 10,000 0 Virco Manufacturing Corporation Common Stock 927651109 10 700 x 0 700 0 Visx Inc Del Common Stock 92844S105 341 12,152 x 0 12,152 0 Van Kampen American Capital Common Stock 920911104 9 1,700 x 0 1,700 0 Vitria Technology Common Stock 92849Q104 70 1,150 x 0 1,150 0 V I Technologies Inc Common Stock 917920100 12 1,650 x 0 1,650 0 Vixel Corp Del Common Stock 928552108 17 2,000 x 0 2,000 0 Visionglobal Corp Common Stock 92830S101 30 8,000 x 0 8,000 0 Vickers PLC-ADR ADR 925669202 0 1,725 x 0 1,725 0 Vlasic Foods International Common Stock 928559103 1 332 x 0 332 0 Knightsbridge Tankers Ltd Common Stock G5299G106 70 3,500 x 0 3,500 0 Volkswagen AG - Sponsored ADR ADR 928662303 61 7,988 x 0 7,988 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Value Merchants Inc New Common Stock 919902106 0 13 x 0 13 0 Valence Technology, Inc. Common Stock 918914102 37 2,000 x 0 2,000 0 Videolan Technologies Inc Com New Common Stock 926919309 0 25,000 x 0 25,000 0 Valero Energy Corp. Common Stock 91913Y100 211 6,655 x 0 6,655 0 Valuestar Corp Common Stock 919910109 6 2,000 x 0 2,000 0 Van Kampen American Capital Limited Common Stock 920913100 5 700 x 0 700 0 Valentis Inc Common Stock 91913E104 24 2,000 x 0 2,000 0 Veltex Corp Common Stock 922576103 1 25,000 x 0 25,000 0 Vulcan Materials Co Common Stock 929160109 1,544 36,160 x 0 36,160 0 Ventana Med Sys Inc Common Stock 92276H106 46 1,960 x 0 1,960 0 Vencap Capital Corp Common Stock 92261H103 0 9,000 x 0 9,000 0 Van Kampen Merritt Muni Tr Common Stock 920922101 7 529 x 0 529 0 Vornado Realty Trust Common Shares Common Stock 929042109 10 300 x 0 300 0 VORNADO REALTY TRUST CONV PFD Preferred Stock 929042208 9 180 x 0 180 0 Compania Anonima Telef De Ven-ADR ADR 204421101 2,641 97,125 x 0 97,125 0 Ventro Corp Common Stock 922815105 66 3,475 x 0 3,475 0 VNU NV Spons ADR ADR 92856P106 1 23 x 0 23 0 Via Net Wrks Inc Common Stock 925912107 8 500 x 0 500 0 Visual Networks Inc Common Stock 928444108 48 1,700 x 0 1,700 0 The Seagram Co Ltd Common Stock 811850106 335 5,781 x 0 5,781 0 Vodafone Airtouch PLC-Sponsored ADR ADR 92857T107 4,833 116,625 x 0 116,625 0 Vodafone Group PLC Foreign Stock G9387S105 130 32,173 x 0 32,173 0 Volt Information Common Stock 928703107 3 100 x 0 100 0 Volvo Aktiebolaget ADR 928856400 90 4,100 x 0 4,100 0 V-ONE Corp. Common Stock 918278102 10 1,900 x 0 1,900 0 Vornado Operating Co. Common Stock 92904N103 0 15 x 0 15 0 Van Kampen Merritt Municipal Common Stock 920944105 16 1,430 x 0 1,430 0 Van Kampen Merritt Ohio Value Common Stock 92112W101 4 300 x 0 300 0 Voxware Inc Common Stock 92906L105 1 200 x 0 200 0 Audiovox Corp. Common Stock 050757103 133 6,016 x 0 6,016 0 Seagram Ltd Pfd Adj Cv Sec PreferdStk Conv 811850205 11 200 x 0 200 0 Voyager.Net, Inc. Common Stock 92906W101 16 2,000 x 0 2,000 0 Viropharma Inc. Common Stock 928241108 107 6,852 x 0 6,852 0 Vintage Petroleum Inc Common Stock 927460105 9 415 x 0 415 0 Van Kampen PA Quality Muni Trust Common Stock 920924107 22 1,508 x 0 1,508 0 Van Kampen Merritt Penn Value Common Stock 92112T108 69 5,400 x 0 5,400 0 Valley Res Inc Common Stock 920062106 126 5,211 x 0 5,211 0 Varco Intl Inc Del Common Stock 922122106 7 300 x 0 300 0 Vitafort Intl Corp Common Stock 928467307 0 500 x 0 500 0 Virage Inc Common Stock 92763Q106 4 200 x 0 200 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Viragen Inc Common Stock 927638106 15 6,500 x 0 6,500 0 Vastar Resources Common Stock 922380100 23 275 x 0 275 0 Verio Inc Common Stock 923433106 132 2,375 x 0 2,375 0 Versatel Telecom Intl N V ADR 925301103 88 2,046 x 0 2,046 0 Verisign Inc. Common Stock 92343E102 2,012 11,399 x 0 11,399 0 Virata Corp Common Stock 927646109 166 2,790 x 0 2,790 0 Vertel Corp Common Stock 924907108 95 5,450 x 0 5,450 0 Veritas Software Corp Common Stock 923436109 2,018 17,852 x 0 17,852 0 Vertex Pharmaceuticals Inc. Common Stock 92532F100 288 2,735 x 0 2,735 0 Verity Inc Common Stock 92343C106 6 150 x 0 150 0 Varian Semiconductor Equip Common Stock 922207105 524 8,340 x 0 8,340 0 Vishay Intertechnology Inc. Common Stock 928298108 1,308 34,478 x 0 34,478 0 VSI Enterprises Inc Common Stock 91832B884 12 4,625 x 0 4,625 0 Voicestream Wireless Corp Common Stock 928615103 1,236 10,630 x 0 10,630 0 Varsity Group Inc Common Stock 922281100 7 5,000 x 0 5,000 0 Vesta Insurance Group, Inc Common Stock 925391104 3 500 x 0 500 0 Vtel Corp Common Stock 918333105 6 1,500 x 0 1,500 0 Ventiv Health Inc Common Stock 922793104 486 43,670 x 0 43,670 0 Van Kampen Merritt Tr For Common Stock 920934106 28 1,919 x 0 1,919 0 Ventas Inc. Common Stock 92276F100 1 300 x 0 300 0 Veritas DGC Inc Common Stock 92343P107 23 900 x 0 900 0 Vitesse Semiconductor Corp. Common Stock 928497106 823 11,191 x 0 11,191 0 Value Amer Inc Common Stock 92038N102 3 2,900 x 0 2,900 0 Vectren Corp Common Stock 92240G101 20 1,131 x 0 1,131 0 Vivendi - Sp ADR ADR 92851S105 480 27,069 x 0 27,069 0 Viad Corp. Common Stock 92552R109 425 15,597 x 0 15,597 0 Viad Corp. 4.75% Pfd Preferred Stock 92552R307 9 175 x 0 175 0 Van Kampen American Capital Sr Income MutualFdFiClose 920961109 64 7,548 x 0 7,548 0 Vivus Inc Common Stock 928551100 68 9,765 x 0 9,765 0 Vialog Corp Common Stock 92552X106 4 1,000 x 0 1,000 0 Viatel Inc. Common Stock 925529208 83 2,900 x 0 2,900 0 Westvaco Corp. Common Stock 961548104 39 1,552 x 0 1,552 0 Whatsforfree Technologies Inc Common Stock 96253Y990 0 4 x 0 4 0 Web Cap Ventures Inc Common Stock 947325106 0 3,000 x 0 3,000 0 Wal-Mart De Mexico Ser C Foreign Stock W004431 4 1,837 x 0 1,837 0 Westamerica Bancorp Common Stock 957090103 26 1,000 x 0 1,000 0 Warnaco Group Inc Common Stock 934390105 46 5,900 x 0 5,900 0 Wade Cook Financial Corp Common Stock 930128103 4 20,000 x 0 20,000 0 Walgreen Co Common Stock 931422109 4,711 146,345 x 0 146,345 0 Wackenhut Corp. - CL B Common Stock 929794303 317 33,765 x 0 33,765 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Wake Forest Bancshares Inc Common Stock 930888102 96 8,085 x 0 8,085 0 Wamex Holdings Inc Common Stock 92922N101 27 16,000 x 0 16,000 0 Washington Tr Bancorp Inc Common Stock 940610108 15 1,000 x 0 1,000 0 Waters Corp. Common Stock 941848103 183 1,470 x 0 1,470 0 Tetra Tech Inc. Common Stock 88162G103 11 500 x 0 500 0 Waverider Communications Common Stock 943570101 22 3,320 x 0 3,320 0 Nuwave Technologies Inc. Common Stock 67065M102 0 180 x 0 180 0 Wavo Corporation Common Stock 944027101 9 12,400 x 0 12,400 0 Wave Systems Corp Cl A Common Stock 943526103 388 24,564 x 0 24,564 0 Waxman Industries Common Stock 944124106 0 2,100 x 0 2,100 0 World Access Inc. Common Stock 98141A101 61 5,550 x 0 5,550 0 Wachovia Corp. Common Stock 929771103 7,137 131,554 x 0 131,554 0 Del Webb Corp. Common Stock 947423109 23 1,515 x 0 1,515 0 Westpac Banking - Spon ADR ADR 961214301 31 865 x 0 865 0 W Hldg Co Inc Common Stock 929251106 13 1,587 x 0 1,587 0 Webster Financial Corp. Common Stock 947890109 1,468 66,184 x 0 66,184 0 Webvan Group Inc Common Stock 94845V103 39 5,400 x 0 5,400 0 Winfield Capital Corp. Common Stock 973859101 3 250 x 0 250 0 Wesco Intl Inc Common Stock 95082P105 17 1,800 x 0 1,800 0 Williams Communications Group Common Stock 969455104 891 26,850 x 0 26,850 0 Winstar Communications Inc Common Stock 975515107 1,310 38,681 x 0 38,681 0 Wisconsin Central Common Stock 976592105 11 865 x 0 865 0 World Comm Online Inc Del Common Stock 98144Q103 73 11,000 x 0 11,000 0 WorldCom, Inc. Common Stock 98157D106 77,336 1,685,797 x 0 1,685,797 0 Wallace Computer Services Inc. Common Stock 932270101 265 26,795 x 0 26,795 0 Wordcruncher Internet Tech Common Stock 98136C104 2 1,500 x 0 1,500 0 Western Digital Corp. Common Stock 958102105 329 65,800 x 0 65,800 0 Worldcorp Inc Common Stock 981904105 0 2,000 x 0 2,000 0 WD-40 Co. Common Stock 929236107 121 5,825 x 0 5,825 0 Woodhead Industries Inc Common Stock 979438108 22 1,200 x 0 1,200 0 Waddell & Reed Financial - A Common Stock 930059100 2 51 x 0 51 0 Waddell & Reed Finl Inc Common Stock 930059209 6 219 x 0 219 0 Westfield America Inc. Common Stock 959910100 7 500 x 0 500 0 Premiumwear Inc Common Stock 740909106 1 100 x 0 100 0 Webb Interactive Services Common Stock 94748P104 19 1,500 x 0 1,500 0 Webmethods Inc Common Stock 94768C108 24 155 x 0 155 0 Webtrends Corp Common Stock 94844D104 19 500 x 0 500 0 Wisconsin Energy Power Common Stock 976657106 151 7,629 x 0 7,629 0 WECCAP TR I TR PFD SECS 6.85% PFD QTR 30/360 92923G204 12 600 x 0 600 0 Webfinancial Corp Common Stock 94767P100 0 100 x 0 100 0
>
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ----------------------------------------------------------------------------------------------------------------------------------- Boots & coots International Well Common Stock 099469108 0 1,000 x 0 1,000 0 Wendy's International Inc Common Stock 950590109 773 43,399 x 0 43,399 0 Wendys Financing I 5% Ser A Preferred Stock 950588202 9 190 x 0 190 0 WERNER ENTERPRISES INC Common Stock 950755108 2 200 x 0 200 0 Wells Fargo Company Common Stock 949746101 15,494 399,843 x 0 399,843 0 Wells Fargo & Co New PFD QTR 30/360 949746200 4 100 x 0 100 0 Whatsforfree Technologies Inc Common Stock 96253Y107 0 33 x 0 33 0 Wireless Facilities Inc Common Stock 97653A103 13 265 x 0 265 0 Whole Foods Market Inc Common Stock 966837106 138 3,350 x 0 3,350 0 Memc Electronic Materials Inc. Common Stock 552715104 22 1,200 x 0 1,200 0 Wfs Finl Inc Common Stock 92923B106 13 750 x 0 750 0 Washington Federal Inc. Common Stock 938824109 878 48,093 x 0 48,093 0 Weatherford International Inc New Common Stock 947074100 419 10,523 x 0 10,523 0 Worldgate Communications Inc. Common Stock 98156L307 116 6,559 x 0 6,559 0 Washington Gas Light Co Common Stock 938837101 652 27,109 x 0 27,109 0 Wegener Corp. Common Stock 948585104 7 3,500 x 0 3,500 0 Winnebago Industries Common Stock 974637100 51 3,900 x 0 3,900 0 Western Gas Resources Inc Common Stock 958259103 2 85 x 0 85 0 Western Gas Resources, Inc. Preferred Stock 958259202 210 8,990 x 0 8,990 0 Watchguard Technologies Inc Common Stock 941105108 11 200 x 0 200 0 Whitman Corp Common Stock 96647R107 76 6,170 x 0 6,170 0 Wellington Hall Ltdcom New Common Stock 949535207 0 4,000 x 0 4,000 0 Washington Homes Inc New Common Stock 938864105 36 6,000 x 0 6,000 0 Whitehall Jewellers Inc Common Stock 965063100 45 2,400 x 0 2,400 0 Whirlpool Corp Common Stock 963320106 259 5,550 x 0 5,550 0 WHX Corp. Common Stock 929248102 3 506 x 0 506 0 Widcom Inc Common Stock 967569104 0 200 x 0 200 0 Winn Dixie Stores Common Stock 974280109 55 3,850 x 0 3,850 0 Wind River Systems Inc Common Stock 973149107 521 13,746 x 0 13,746 0 Wink Communications Common Stock 974168106 91 2,970 x 0 2,970 0 Winners Internet Network Inc Common Stock 97477C103 0 350 x 0 350 0 Western Pptys Tr Common Stock 959261108 3 250 x 0 250 0 Wit Soundview Group Inc Common Stock 977383108 57 5,300 x 0 5,300 0 WSI Interactive Marketing Inc Foreign Stock 92932N109 2 3,000 x 0 3,000 0 Wilmington Trust Corp. New Common Stock 971807102 118 2,760 x 0 2,760 0 World Wide Wireless Com Common Stock 98155Q109 28 18,000 x 0 18,000 0 Willamette Inds Common Stock 969133107 173 6,335 x 0 6,335 0 Wellman Inc Common Stock 949702104 3 200 x 0 200 0 Weblink Wireless Inc Common Stock 94769A101 3 200 x 0 200 0 Wellpoint Health Networks Inc. Common Stock 94973H108 3 35 x 0 35 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) -------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ WLR Foods, Inc. Common Stock 929286102 3 725 x 0 725 0 Lyon William Homes Common Stock 552074106 0 60 x 0 60 0 Wilsons The Leather Experts Common Stock 972463103 13 900 x 0 900 0 Wolverine Tube Inc Common Stock 978093102 37 2,200 x 0 2,200 0 Washington Mutual Inc. Common Stock 939322103 7,164 248,102 x 0 248,102 0 Williams Companies Inc Common Stock 969457100 2,348 56,313 x 0 56,313 0 WMC Limited ADR ADR 928947100 3 140 x 0 140 0 Williams Control Inc Common Stock 969465103 2 1,000 x 0 1,000 0 Waste Management Inc. Common Stock 94106L109 9,745 512,900 x 0 512,900 0 Weis Markets Inc Common Stock 948849104 11 350 x 0 350 0 Wal Mart De Mexico Sa De Cv ADR 93114W206 14 6,529 x 0 6,529 0 Wal Mart De Mexico Sa De Cv ADR 93114W107 36 1,550 x 0 1,550 0 Wausau-Mosinee Paper Corp. Common Stock 943315101 8 920 x 0 920 0 WMS Industries Inc. Common Stock 929297109 190 12,300 x 0 12,300 0 Wal-Mart Stores Inc. Common Stock 931142103 30,465 528,676 x 0 528,676 0 Wynn's International Common Stock 983195108 91 4,000 x 0 4,000 0 Winjak Inc Common Stock 974165201 0 375 x 0 375 0 Worldnet Resources Group Common Stock 98155V108 1 4,000 x 0 4,000 0 WNS, Inc. Common Stock 929298107 0 1,000 x 0 1,000 0 Wilshire Oil Co Tex Common Stock 971889100 1 262 x 0 262 0 Westwood One Inc Common Stock 961815107 34 1,006 x 0 1,006 0 Wire One Technologies Inc Common Stock 976521104 4 500 x 0 500 0 Wyman Pk Bancorporation Inc Common Stock 983086109 3 500 x 0 500 0 W.P. Carey & Co. LLC Common Stock 92930Y107 219 13,400 x 0 13,400 0 Watson Pharmaceuticals Inc Common Stock 942683103 268 4,989 x 0 4,989 0 Washington Post- Class B Common Stock 939640108 217 453 x 0 453 0 WPP Group PLC - Sponsored ADR ADR 929309300 1,506 20,734 x 0 20,734 0 W P S Resources Corp. Common Stock 92931B106 729 24,240 x 0 24,240 0 WPSR Capital Trust I 7.00% PFD QTR 30/360 92930N200 49 2,300 x 0 2,300 0 Westpoint Stevens Inc Cl A Common Stock 961238102 1 120 x 0 120 0 West Penn Pwr Co PFD QTR 30/360 955278825 32 1,350 x 0 1,350 0 Western Resources Inc Common Stock 959425109 62 4,010 x 0 4,010 0 Western Resources Capital I PFD QTR 30/360 959423203 57 3,100 x 0 3,100 0 Western Resources Capital II 8.50% PFD PFD QTR 30/360 958905200 28 1,500 x 0 1,500 0 World Container Corp Common Stock 981447105 0 950 x 0 950 0 Washington Real Estate Investors Trust Common Stock 939653101 810 45,302 x 0 45,302 0 Weingarten Realty Investors Common Stock 948741103 86 2,125 x 0 2,125 0 Waste Recovery Inc. Common Stock 940902109 0 206,520 x 0 206,520 0 Work Recovery Inc Common Stock 981370307 0 20 x 0 20 0 Telular Corp Common Stock 87970T208 24 2,000 x 0 2,000 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------ For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Warren Bancorp Inc Common Stock 934710104 21 3,000 x 0 3,000 0 Welsford Real Properties Inc New Common Stock 950240200 1 62 x 0 62 0 Warpradio Com Inc Common Stock 934641101 0 42 x 0 42 0 Weirton Steel Corp. Common Stock 948774104 3 1,000 x 0 1,000 0 Wine Society Of America Inc Common Stock 973903206 0 50 x 0 50 0 Wesbanco Inc Common Stock 950810101 60 2,490 x 0 2,490 0 Warwick Community Bancorp Inc Common Stock 936559103 7 630 x 0 630 0 Wesco Financial Corp. Common Stock 950817106 21 100 x 0 100 0 Waterside Capital Corp Common Stock 941872103 62 9,354 x 0 9,354 0 Williams Sonoma Inc. Common Stock 969904101 14 440 x 0 440 0 Watsco Inc Cl A Common Stock 942622200 8 600 x 0 600 0 West Pharmaceutical Services Common Stock 955306105 76 3,510 x 0 3,510 0 Westell Technologies Incorporated Cl A Common Stock 957541105 12 800 x 0 800 0 Weston Roy F Inc Common Stock 961137106 3 1,000 x 0 1,000 0 Westerfed Finl Corp. Common Stock 957550106 43 2,950 x 0 2,950 0 Worthington Industry Inc Common Stock 981811102 62 5,950 x 0 5,950 0 Whitehall Enterprises Inc Common Stock 965042104 36 290,300 x 0 290,300 0 Wolters Kluwer NV Spons ADR ADR 977874205 47 1,775 x 0 1,775 0 White Mountains Inc Group Ltd Com Common Stock G9618E107 268 1,675 x 0 1,675 0 Whitney Holding Corp. Common Stock 966612103 82 2,400 x 0 2,400 0 Watts Industries Inc Class A Common Stock 942749102 55 4,350 x 0 4,350 0 Wet Seal Inc Cl A Common Stock 961840105 122 9,331 x 0 9,331 0 Wurlitzer Co Common Stock 982594103 0 100 x 0 100 0 Western Wireless Corp Cl A Common Stock 95988E204 262 4,810 x 0 4,810 0 World Wrestling Fedn Entmt Inc Common Stock 98156Q108 2 105 x 0 105 0 Waste Industries Inc. Common Stock 941058109 2 200 x 0 200 0 Wolverine World Wide Common Stock 978097103 10 980 x 0 980 0 W3 Group Inc Preferred Stock 92934W206 1 6,000 x 0 6,000 0 Wrigley (WM) Jr Co Common Stock 982526105 473 5,894 x 0 5,894 0 Winston Hotels Inc. Common Stock 97563A102 9 1,200 x 0 1,200 0 Winston Hotels Inc 9.25% Cum Pfd PFD QTR 30/360 97563A201 8 500 x 0 500 0 Weyerhaeuser Co. Common Stock 962166104 843 19,600 x 0 19,600 0 Wyndham Intl Inc Common Stock 983101106 1,108 443,266 x 0 443,266 0 Wiser Oil Co Del Common Stock 977284108 1 318 x 0 318 0 USX-U.S. Steel Group Common Stock 90337T101 239 12,892 x 0 12,892 0 USX Capital Trust I PreferdStk Conv 90339E201 7 200 x 0 200 0 Xcare Net Inc Common Stock 98388Y101 5 1,000 x 0 1,000 0 Xceed Inc /De Common Stock 98388N105 74 8,100 x 0 8,100 0 XCL LTD Common Stock 983701103 0 3,512 x 0 3,512 0 Mphase Technologies Inc Common Stock 62472C102 33 4,350 x 0 4,350 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ XEBEC Common Stock 983889106 0 300 x 0 300 0 Exigent International Inc. Common Stock 302056106 1 325 x 0 325 0 Xicor Corp. Common Stock 984903104 5 800 x 0 800 0 Xircom Inc Common Stock 983922105 1,586 33,388 x 0 33,388 0 XL Capital Ltd - Class A Common Stock G98255105 215 3,977 x 0 3,977 0 Xcelera Com Inc Foreign Stock G31611109 287 8,447 x 0 8,447 0 Sector Spdr Trust Shs Ben Int Basic Common Stock 81369Y100 3 130 x 0 130 0 USX Capital LLC 8.75% Cum PFD Ser A PFDMthly 30/360 P96460103 16 700 x 0 700 0 Sector Spdr Trust Shs Ben Int Energy Common Stock 81369Y506 44 1,434 x 0 1,434 0 Sector Spdr Trust Common Stock 81369Y605 71 2,976 x 0 2,976 0 Sector Spdr Trust Shs Ben Int Industl Common Stock 81369Y704 4 150 x 0 150 0 Sector Spdr Trust Shs Common Stock 81369Y803 735 13,566 x 0 13,566 0 Xilinx Inc. Common Stock 983919101 5,976 72,380 x 0 72,380 0 Sector Spdr Tr MutualFdEqClose 81369Y308 16 649 x 0 649 0 Excel Technology Inc. Common Stock 30067T103 96 1,900 x 0 1,900 0 Sector Spdr Tr Common Stock 81369Y209 27 930 x 0 930 0 Sector Spdr Trust Shs Ben Int Common Stock 81369Y407 13 507 x 0 507 0 Xm Satellite Radio Hldgs Inc Common Stock 983759101 34 900 x 0 900 0 Xin Net Corporation Foreign Stock 98413G109 3 1,000 x 0 1,000 0 Exxon Mobil Corp. Common Stock 30231G102 59,236 754,600 x 0 754,600 0 Xoma LTD Common Stock G9825R107 77 18,000 x 0 18,000 0 Exxon Corp. Common Stock 302290101 0 0 x 0 0 0 Xpedian Inc Common Stock 983973108 1 2,000 x 0 2,000 0 Xpedior Inc Common Stock 98413B100 56 4,050 x 0 4,050 0 Dentsply International, Inc. Common Stock 249030107 1,197 38,850 x 0 38,850 0 X-rite Inc Common Stock 983857103 9 1,010 x 0 1,010 0 Xerox Corp. Common Stock 984121103 4,353 209,792 x 0 209,792 0 Salomon Smith Barney Hldgs Inc. Common Stock 79549B859 46 1,333 x 0 1,333 0 Xetel Corp Common Stock 983942103 2 1,000 x 0 1,000 0 Extended Systems Inc Common Stock 301973103 192 2,000 x 0 2,000 0 Cross Timbers Oil Co Common Stock 227573102 17 750 x 0 750 0 Mediaone Group Inc PreferdStk Conv 58440J500 4 100 x 0 100 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 Stock 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 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 Consolidated Capital Instl Properties LTD Part P1 208924100 0 24 x 0 24 0 Krupp Government Income Trust Common Stock 501118103 25 2,683 x 0 2,683 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Krupp Insd Plus-ii Ltd Partnr LTD Part P4 501125108 0 7,226 x 0 7,226 0 Krupp Insd Mtg Ltd Partnership LTD Part P4 501120109 0 2,500 x 0 2,500 0 Xybernaut Corp Common Stock 984149104 119 10,650 x 0 10,650 0 Alleghany Corp. Common Stock 017175100 9 53 x 0 53 0 Yardville National Bancorp N J Common Stock 985021104 48 4,561 x 0 4,561 0 Yadkin Vy Bk&tr Co Elkin N C Common Stock 984308106 2 200 x 0 200 0 Casinolive Com Corp Common Stock 14761V101 0 100 x 0 100 0 Yankee Candle Inc Common Stock 984757104 4 175 x 0 175 0 Yorkshire Capital Trust I 8.08% PFD QTR 30/360 98719V206 71 3,400 x 0 3,400 0 York Finl Corp. Common Stock 986630101 42 3,394 x 0 3,394 0 Yahoo Inc Common Stock 984332106 5,600 45,205 x 0 45,205 0 Morgan Stanley Dean Witter High Inc Tr Common Stock 61745P205 19 4,810 x 0 4,810 0 Young & Rubicam Inc. Common Stock 987425105 182 3,185 x 0 3,185 0 York Research Corp. Common Stock 987048105 1 1,000 x 0 1,000 0 Yorkridge Calvert Svg & Loan Assn-Balt Common Stock 987192101 0 500 x 0 500 0 York International Inc Common Stock 986670107 934 35,763 x 0 35,763 0 York Group Inc Common Stock 986632107 2 400 x 0 400 0 Yue Yuen Industrial Holdings Common Stock G98803128 7 3,200 x 0 3,200 0 Tricon Global Restaurants Inc. Common Stock 895953107 355 12,573 x 0 12,573 0 Venator Group Inc Common Stock 922944103 5 500 x 0 500 0 Zambia Cons Copp ADR 988901203 0 8 x 0 8 0 Zany Brainy Inc Common Stock 98906Q101 31 11,900 x 0 11,900 0 Zapata Corp. New Common Stock 989070503 7 2,340 x 0 2,340 0 Zebra Technologies Corp. Cl A Common Stock 989207105 141 3,175 x 0 3,175 0 Ziff-Davis Inc Common Stock 989511100 27 3,000 x 0 3,000 0 Ziff Davis Inc. Common Stock 989511209 43 4,800 x 0 4,800 0 Olympic Steel Inc. Common Stock 68162K106 82 23,470 x 0 23,470 0 Zweig Series Tr-Appreciation C MutualFdEqClose 989834106 179 17,915 x 0 17,915 0 Zi Corp. Common Stock 988918108 111 12,000 x 0 12,000 0 ZILA, Inc. Common Stock 989513205 74 19,400 x 0 19,400 0 Zions BanCorporation Common Stock 989701107 623 13,582 x 0 13,582 0 Ziplink Inc Common Stock 989741103 4 650 x 0 650 0 Zixit Corp Common Stock 98974P100 18 400 x 0 400 0 Zale Corp. New Common Stock 988858106 77 2,115 x 0 2,115 0 Zamba Corp Common Stock 988881108 6 1,000 x 0 1,000 0 Zebramart.com Common Stock 98920R101 1 5,000 x 0 5,000 0 Zenith National Common Stock 989390109 3 130 x 0 130 0 Zomax Optical Media Inc. Common Stock 989929104 81 6,200 x 0 6,200 0 Zonagen Inc. Common Stock 98975L108 2 620 x 0 620 0 Zoom Telephonic Inc Common Stock 98976E103 6 850 x 0 850 0
FORM 13F Name of Reporting Manager: Run Date: 07/17/2000 Legg Mason Wood Walker (IMS) ------------------------- For Positions Held as of 06/30/2000 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 Shares or Investment Discretion Other Voting Authority Market Principal (a) (b) (c) Mgrs (Shares) Value Amt. Sole Shared Other (a) (b) (c) (X $1000) Sole Shared None - ------------------------------------------------------------------------------------------------------------------------------------ Gadzoox Networks Inc Common Stock 362555104 14 1,015 x 0 1,015 0 Zap Com Corp Common Stock 989063102 0 60 x 0 60 0 Zeroplus Com Inc Common Stock 98949Y103 6 2,000 x 0 2,000 0 Zoran Corp. Common Stock 98975F101 46 700 x 0 700 0 Z Tel Technologies Inc Common Stock 988792107 1 100 x 0 100 0 The Zweig Total Return Fd Common Stock 989837109 131 19,805 x 0 19,805 0 Berry & Boyle Dev Ptnrs Common Stock 085757201 0 4 x 0 4 0 Plm Equipment Growth Fund VI Common Stock 69341H303 0 350 x 0 350 0 Grand Total: 4,027,241
Fund Name: American Leading Companies Date: 6/30/00 Item 1: Name of issuer Item 2: Title of Class Item 3: CUSIP # Item 4: Fair Market Value Item 5: Shares of Principal Interest Item 6: Investment Discretion (A. Sole, B. Shared, C. Other) Item 7: Other Managers Item 8: Voting Authority (shrs) (A. Sole B. Shared C. None)
(Item 8) (Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) Voting Name of Title CUSIP # Fair Market Principal Investment Other Authority issuer Class number Value Interest(shrs) Discretion Mgrs (shrs) - --------------------------------------------------------------------------------------------------------------------------------- A B C A B C Aetna Inc. Common 8117103 6,174,838 96,200 x 1 x Albertson's, Inc. Common 13104104 3,325,000 100,000 x 1 x Amazon.com, Inc. Common 23135106 4,720,625 130,000 x 1 x America Online, Inc. Common 02364J104 10,761,000 204,000 x 1 x AMR Corporation Common 1765106 1,189,688 45,000 x 1 x AT&T Corporation Common 1957109 4,743,750 150,000 x 1 x Avon Products, Inc. Common 54303102 4,450,000 100,000 x 1 x Bank Of America Corporation Common 60505104 4,257,000 99,000 x 1 x Bank One Corporation Common 06423A103 6,800,000 256,000 x 1 x Berkshire Hathaway Inc. - Class B Common 84670207 10,560,000 6,000 x 1 x Bristol-Myers Squibb Company Common 110122108 4,951,250 85,000 x 1 x Burlington Northern Santa Fe Corporation Common 12189T104 1,605,625 70,000 x 1 x Citigroup Inc. Common 172967101 13,556,250 225,000 x 1 x Conseco, Inc. Common 208464107 2,047,500 210,000 x 1 x Dell Computer Corporation Common 247025109 1,479,375 30,000 x 1 x Eastman Kodak Company Common 277461109 7,140,000 120,000 x 1 x Fannie Mae Common 313586109 4,696,875 90,000 x 1 x Ford Motor Company Common 345370100 2,150,000 50,000 x 1 x Foundation Health Systems, Inc. Common 350404109 8,450,000 650,000 x 1 x Gateway, Inc. Common 367626108 11,350,000 200,000 x 1 x General Electric Company Common 369604103 4,770,000 90,000 x 1 x General Motors Corporation Common 370442105 2,322,500 40,000 x 1 x Hewlett-Packard Company Common 428236103 3,496,500 28,000 x 1 x Intel Corporation Common 458140100 6,684,375 50,000 x 1 x International Business Machines Corporation Common 459200101 10,956,250 100,000 x 1 x Johnson & Johnson Common 478160104 3,565,625 35,000 x 1 x Kimberly-Clark Corporation Common 494368103 2,868,750 50,000 x 1 x Koninklijke (Royal) Philips Electronics N.V. ADR 500472204 5,937,500 125,000 x 1 x Lloyds TSB Group plc Common 87061008 6,042,715 640,000 x 1 x McKesson HBOC, Inc. Common 58155Q103 3,978,125 190,000 x 1 x Mellon Financial Corporation Common 58551A108 2,842,125 78,000 x 1 x Merck & Co., Inc. Common 589331107 5,976,750 78,000 x 1 x MGIC Investment Corporation Common 552848103 8,567,650 188,300 x 1 x Microsoft Corporation Common 594918104 5,600,000 70,000 x 1 x Qwest Communications International Inc. Common 749121109 5,962,500 120,000 x 1 x Sara Lee Corporation Common 803111103 1,545,000 80,000 x 1 x Schering-Plough Corporation Common 806605101 4,040,000 80,000 x 1 x Starwood Hotels & Resorts Worldwide, Inc. Common 85590A203 6,024,063 185,000 x 1 x The Chase Manhattan Corporation Common 16161A108 9,189,469 199,500 x 1 x The FINOVA Group Inc. Common 317928109 3,900,000 300,000 x 1 x The TJX Companies, Inc. Common 872540109 5,625,000 300,000 x 1 x Tommy Hilfiger Corporation Common G8915Z102 1,456,500 194,200 x 1 x Toys "R" Us, Inc. Common 892335100 3,975,563 273,000 x 1 x Unisys Corporation Common 909214108 2,948,906 202,400 x 1 x United HealthCare Corporation Common 91324P102 13,720,000 160,000 x 1 x US WEST, Inc. Common 91273H101 3,087,000 36,000 x 1 x Visteon Corporation Common 92839U107 79,378 6,547 x 1 x Wal-Mart Stores, Inc. Common 931142103 4,033,750 70,000 x 1 x Washington Mutual, Inc. Common 939322103 9,442,125 327,000 x 1 x Waste Management Inc. Common 94106L109 6,270,000 330,000 x 1 x WorldCom, Inc. Common 98157D106 9,404,000 205,000 x 1 x $272,546,055 ============
Fund Name: Balanced Trust Date: 6/30/00 Item 1: Name of issuer Item 2: Title of Class Item 3: CUSIP # Item 4: Fair Market Value Item 5: Shares of Principal Interest Item 6: Investment Discretion (A. Sole, B. Shared, C. Other) Item 7: Other Managers Item 8: Voting Authority (shrs) (A. Sole B. Shared C. None)
(Item 8) (Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) Voting Name of Title CUSIP # Fair Market Principal Investment Other Authority issuer Class number Value Interest(shrs) Discretion Mgrs (shrs) - --------------------------------------------------------------------------------------------------------------------------------- A B C A B C Abbott Laboratories Common 2824100 868,969 19,500 x 1 x AT&T Corporation Common 1957109 474,375 15,000 x 1 x Blackrock North Amer Govern Inc Trust Inc. Common 92475102 760,500 78,000 x 1 x BP Amoco Plc ADR 55622104 528,746 9,348 x 1 x Broadwing Inc. Common 111620100 518,750 20,000 x 1 x Charter One Financial, Inc. Common 160903100 759,000 33,000 x 1 x Chateau Communities, Inc. Common 161726104 565,000 20,000 x 1 x Cintas Corporation Common 172908105 440,250 12,000 x 1 x Citigroup Inc. Common 172967101 783,250 13,000 x 1 x CVS Corporation Common 126650100 520,000 13,000 x 1 x Dell Computer Corporation Common 247025109 680,513 13,800 x 1 x Emerson Electric Company Common 291011104 519,225 8,600 x 1 x Fannie Mae Common 313586109 730,625 14,000 x 1 x Ford Motor Company Common 345370100 731,000 17,000 x 1 x Guidant Corporation Common 401698105 420,750 8,500 x 1 x Intel Corporation Common 458140100 668,438 5,000 x 1 x IBM Common 459200101 525,900 4,800 x 1 x Johnson & Johnson Common 478160104 652,000 6,400 x 1 x Kansas City Southern Industries, Inc. Common 485170104 682,894 7,700 x 1 x Lucent Technologies, Inc. Common 549463107 474,000 8,000 x 1 x Marshall & Ilsley Corporation Common 571834100 415,000 10,000 x 1 x Martin Marietta Materials, Inc. Common 573284106 424,594 10,500 x 1 x McDonald's Corporation Common 580135101 576,406 17,500 x 1 x Mellon Financial Corporation Common 58551A108 692,313 19,000 x 1 x Merck & Co., Inc. Common 589331107 689,625 9,000 x 1 x Microsoft Corporation Common 594918104 800,000 10,000 x 1 x Nortel Networks Corporation Common 656568102 641,550 9,400 x 1 x SYSCO Corporation Common 871829107 421,250 10,000 x 1 x Texaco Inc. Common 881694103 426,000 8,000 x 1 x The Home Depot, Inc. Common 437076102 449,438 9,000 x 1 x The Walt Disney Company Common 254687106 388,125 10,000 x 1 x Time Warner, Inc. Common 887315109 494,000 6,500 x 1 x Total Fina Elf Common 8.92E+113 499,281 6,500 x 1 x Tyco International Ltd. Common 902124106 615,875 13,000 x 1 x Union Pacific Corporation Common 907818108 520,625 14,000 x 1 x Visteon Corporation Common 92839U107 26,989 2,226 x 1 x WorldCom, Inc. Common 98157D106 642,250 14,000 x 1 x $21,027,504 ===========
Fund Name: Focus Trust Date: 6/30/00 Item 1: Name of issuer Item 2: Title of Class Item 3: CUSIP # Item 4: Fair Market Value Item 5: Shares of Principal Interest Item 6: Investment Discretion (A. Sole, B. Shared, C. Other) Item 7: Other Managers Item 8: Voting Authority (shrs) A. Sole, B. Shared, C. None
(Item 8) (Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) Voting Name of Title CUSIP # Fair Market Principal Investment Other Authority issuer Class number Value Interest(shrs) Discretion Mgrs (shrs) - --------------------------------------------------------------------------------------------------------------------------------- A B C A B C Amazon.com, Inc. Common 23135106 7,480,375 206,000 x 1 x America Online, Inc. Common 02364J104 10,550,000 200,000 x 1 x American Express Company Common 25816109 14,073,750 270,000 x 1 x American International Group, Inc. Common 26874107 14,041,250 119,500 x 1 x Avon Products, Inc. Common 54303102 14,017,500 315,000 x 1 x Berkshire Hathaway Inc. - Class A Class A 84670108 13,450,000 250 x 1 x Citigroup Inc. Common 172967101 14,761,250 245,000 x 1 x Eastman Kodak Company Common 277461109 7,735,000 130,000 x 1 x Gateway, Inc. Common 367626108 19,448,225 342,700 x 1 x International Business Machines Corporation Common 459200101 8,732,131 79,700 x 1 x International Speedway Corporation Common 460335201 12,081,500 292,000 x 1 x McDonald's Corporation Common 580135101 12,493,194 379,300 x 1 x Nokia Oyj Common 654902204 3,121,094 62,500 x 1 x The Home Depot, Inc. Common 437076102 5,393,250 108,000 x 1 x Unisys Corporation Common 909214108 6,039,069 414,700 x 1 x Wal-Mart Stores, Inc. Common 931142103 15,731,625 273,000 x 1 x WorldCom, Inc. Common 98157D106 13,060,613 284,700 x 1 x WPP Group plc ADR 929309300 7,262,500 100,000 x 1 x $191,991,950 ============
Fund Name: High Yield Date: 6/30/00 Item 1: Name of issuer Item 2: Title of Class Item 3: CUSIP # Item 4: Fair Market Value Item 5: Shares of Principal Interest Item 6: Investment Discretion (A. Sole, B. Shared, C. Other) Item 7: Other Managers Item 8: Voting Authority (shrs) (A. Sole, B. Shared, C. None)
(Item 8) (Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) Voting Name of Title CUSIP # Fair Market Principal Investment Other Authority issuer Class number Value Interest(shrs) Discretion Mgrs (shrs) - --------------------------------------------------------------------------------------------------------------------------------- A B C A B C Global Crossing Limited Common G3921A100 4,870,760 185,112 x 1 x International Fast Foods Corporation Common 45950Q107 20,970 51,146 x 1 x McLeodUSA Incorporated Common 582266102 378,085 18,276 x 1 x Pegasus Communications Corporation Class A 705904100 675,983 13,778 x 1 x Unigene Labs, Inc. Common 904753100 1,437,500 500,000 x 1 x $7,383,298 ==========
Fund Name: Opportunity Trust Date: 6/30/00 Item 1: Name of issuer Item 2: Title of Class Item 3: CUSIP # Item 4: Fair Market Value Item 5: Shares of Principal Interest Item 6: Investment Discretion (A. Sole, B. Shared, C. Other) Item 7: Other Managers Item 8: Voting Authority (shrs) (A. Sole, B. Shared, C. None)
(Item 8) (Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) Voting Name of Title CUSIP # Fair Market Principal Investment Other Authority issuer Class number Value Interest(shrs) Discretion Mgrs (shrs) - --------------------------------------------------------------------------------------------------------------------------------- A B C A B C Abercrombie & Fitch Co. Common 2896207 39,000,000 3,200,000 x 1 x Acxiom Corporation Common 5125109 18,963,275 695,900 x 1 x America Online, Inc. Common 02364J104 26,375,000 500,000 x 1 x Ames Department Stores, Inc. Common 30789507 16,273,450 2,099,800 x 1 x AmSouth Bancorporation Common 32165102 23,625,000 1,500,000 x 1 x Cott Corporation Common 22163N106 36,000,000 6,000,000 x 1 x Gateway, Inc. Common 367626108 56,750,000 1,000,000 x 1 x Lloyds TSB Group plc Common 87061008 14,162,613 1,500,000 x 1 x Mandalay Resort Group Common 562567107 40,000,000 2,000,000 x 1 x Nasdaq - 100 Trust Unit Ser 1 631100104 -27,956,250 -300,000 x 1 x Republic Services, Inc. Class A 760759100 60,000,000 3,750,000 x 1 x The FINOVA Group Inc. Common 317928109 36,400,000 2,800,000 x 1 x Toys "R" Us, Inc. Common 892335100 23,300,000 1,600,000 x 1 x Tricon Global Restaurants, Inc. Common 895953107 28,250,000 1,000,000 x 1 x Tupperware Corporation Common 899896104 34,100,000 1,550,000 x 1 x U.S. Bancorp Common 902973106 26,950,000 1,400,000 x 1 x Unisys Corporation Common 909214108 17,475,000 1,200,000 x 1 x UnumProvident Corporation Common 91529Y106 34,106,250 1,700,000 x 1 x Viad Corp Common 92552R109 27,250,000 1,000,000 x 1 x Washington Mutual, Inc. Common 939322103 28,875,000 1,000,000 x 1 x WestPoint Stevens Inc. Common 961238102 23,336,913 2,097,700 x 1 x Young & Rubicam Inc. Common 987425105 5,775,938 101,000 x 1 x $589,012,188 ============
Fund Name: Special Investment Trust Date: 6/30/00 Item 1: Name of issuer Item 2: Title of Class Item 3: CUSIP # Item 4: Fair Market Value Item 5: Shares of Principal Interest Item 6: Investment Discretion( A. Sole, B. Shared, C. Other) Item 7: Other Managers Item 8: Voting Authority (shrs) A. Sole, B. Shared, C. None
(Item 8) (Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) Voting Name of Title CUSIP # Fair Market Principal Investment Other Authority issuer Class number Value Interest(shrs) Discretion Mgrs (shrs) - --------------------------------------------------------------------------------------------------------------------------------- A B C A B C America Online, Inc. Common 02364J104 147,700,000 2,800,000 x 1 x Banknorth Group, Inc. Common 06646R107 24,500,000 1,600,000 x 1 x Bell & Howell Company Common 77852101 31,525,000 1,300,000 x 1 x Cabletron Systems, Inc. Common 126920107 88,375,000 3,500,000 x 1 x Cadence Design Systems, Inc. Common 127387108 57,050,000 2,800,000 x 1 x Caremark Rx, Inc. Common 141705103 61,312,500 9,000,000 x 1 x Cell Genesys, Inc. Common 150921104 36,400,000 1,300,000 x 1 x Ceridian Corporation Common 15677T106 72,187,500 3,000,000 x 1 x Consolidated Stores Corporation Common 210149100 41,828,400 3,485,700 x 1 x Enhance Financial Services Group, Inc. Common 293310108 43,125,000 3,000,000 x 1 x Equifax Inc. Common 294429105 63,000,000 2,400,000 x 1 x Gateway, Inc. Common 367626108 204,300,000 3,600,000 x 1 x Hollywood Entertainment Corp. Common 436141105 31,500,000 4,000,000 x 1 x ICG Communications Common 449246107 78,321,875 3,550,000 x 1 x Liz Claiborne, Inc. Common 539320101 45,384,375 1,287,500 x 1 x Mandalay Resort Group Common 562567107 84,061,800 4,203,090 x 1 x Manpower Inc. Common 56418H100 57,744,000 1,804,500 x 1 x Modis Professional Services, Inc. Common 607830106 38,125,000 5,000,000 x 1 x Olsen & Associates AG Common 99EXMC906 0 30,000 x 1 x Pinnacle Entertainment, Inc. Common 723456109 48,885,313 2,515,000 x 1 x Radian Group Inc. Common 750236101 89,886,542 1,736,938 x 1 x Republic Services, Inc. Class A 760759100 144,000,000 9,000,000 x 1 x Storage Technology Corporation Common 862111200 24,062,500 2,200,000 x 1 x SunGard Data Systems Inc. Common 867363103 73,315,000 2,365,000 x 1 x Sybase, Inc. Common 871130100 85,100,000 3,700,000 x 1 x Symantec Corporation Common 871503108 115,210,500 2,136,000 x 1 x TALK.com, Inc. Common 874264104 33,276,563 5,725,000 x 1 x The FINOVA Group Inc. Common 317928109 46,800,000 3,600,000 x 1 x The TJX Companies, Inc. Common 872540109 65,625,000 3,500,000 x 1 x United Asset Management Corporation Common 909420101 46,750,000 2,000,000 x 1 x UnumProvident Corporation Common 91529Y106 70,218,750 3,500,000 x 1 x Viad Corp Common 92552R109 66,435,500 2,438,000 x 1 x Wellpoint Health Networks Inc. Class A 94973H108 72,437,500 1,000,000 x 1 x WPP Group plc Common 97404008 134,135,869 9,186,500 x 1 x $2,322,579,485 ==============
Fund Name: Total Return Trust Date: 6/30/00 Item 1: Name of issuer Item 2: Title of Class Item 3: CUSIP # Item 4: Fair Market Value Item 5: Shares of Principal Interest Item 6: Investment Discretion( A. Sole, B. Shared, C. Other) Item 7: Other Managers Item 8: Voting Authority (shrs) ( A. Sole B. Shared C. None)
(Item 8) (Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) Voting Name of Title CUSIP # Fair Market Principal Investment Other Authority issuer Class number Value Interest(shrs) Discretion Mgrs (shrs) - --------------------------------------------------------------------------------------------------------------------------------- A B C A B C Abbott Laboratories Common 2824100 4,130,944 92,700 x 1 x Aetna Inc. Common 8117103 1,604,688 25,000 x 1 x Albertson's, Inc. Common 13104104 7,647,500 230,000 x 1 x America Online, Inc. Common 02364J104 3,692,500 70,000 x 1 x AT&T Corp. Common 1957109 9,171,250 290,000 x 1 x Bank One Corporation Common 06423A103 5,179,688 195,000 x 1 x Bristol-Myers Squibb Company Common 110122108 6,116,250 105,000 x 1 x Citigroup Inc. Common 172967101 5,874,375 97,500 x 1 x Countrywide Credit Industries, Inc. Common 222372104 1,515,625 50,000 x 1 x Dell Computer Corporation Common 247025109 3,205,313 65,000 x 1 x Eastman Kodak Company Common 277461109 12,792,500 215,000 x 1 x Edison International Common 281020107 2,818,750 137,500 x 1 x Eli Lilly & Company Common 532457108 3,495,625 35,000 x 1 x Enhance Financial Services Group, Inc. Common 293310108 3,714,500 258,400 x 1 x Equity Residential Properties Trust Sh Bene Int 29476L107 5,993,800 130,300 x 1 x Fannie Mae Common 313586109 3,653,125 70,000 x 1 x FleetBoston Financial Corporation Common 339030108 4,420,000 130,000 x 1 x Ford Motor Company Common 345370100 4,300,000 100,000 x 1 x Gateway, Inc. Common 367626108 8,796,250 155,000 x 1 x General Electric Company Common 369604103 6,625,000 125,000 x 1 x General Motors Corporation Common 370442105 2,612,813 45,000 x 1 x GTE Corporation Common 362320103 3,735,000 60,000 x 1 x Honeywell International Inc. Common 438516106 2,526,563 75,000 x 1 x Intel Corporation Common 458140100 7,352,813 55,000 x 1 x International Business Machines Corporation Common 459200101 23,008,125 210,000 x 1 x Johnson & Johnson Common 478160104 5,093,750 50,000 x 1 x KeyCorp Common 493267108 3,701,250 210,000 x 1 x Lloyds TSB Group plc Common 87061008 18,966,883 2,008,833 x 1 x Mattel, Inc. Common 577081102 4,220,000 320,000 x 1 x Maytag Corporation Common 578592107 4,425,000 120,000 x 1 x Merck & Co., Inc. Common 589331107 8,045,625 105,000 x 1 x MGIC Investment Corporation Common 552848103 2,275,000 50,000 x 1 x Mid-America Apartment Communities, Inc. Common 59522J103 5,668,800 236,200 x 1 x National Golf Properties, Inc. Common 63623G109 6,341,725 300,200 x 1 x Nationwide Health Properties, Inc. Common 638620104 6,164,556 442,300 x 1 x Nordstrom Inc. Common 655664100 4,342,500 180,000 x 1 x Northrop Grumman Corporation Common 666807102 3,312,500 50,000 x 1 x Safeway Inc. Common 786514208 4,061,250 90,000 x 1 x Saks Incorporated Common 79377W108 2,887,500 275,000 x 1 x Sara Lee Corporation Common 803111103 4,055,625 210,000 x 1 x SBC Communications Inc. Common 78387G103 4,973,750 115,000 x 1 x Starwood Hotels & Resorts Worldwide, Inc. Common 85590A203 3,419,063 105,000 x 1 x The Allstate Corporation Common 20002101 2,730,075 122,700 x 1 x The Black & Decker Corporation Common 91797100 5,896,875 150,000 x 1 x The Chase Manhattan Corporation Common 16161A108 7,600,313 165,000 x 1 x The FINOVA Group Inc. Common 317928109 1,677,000 129,000 x 1 x The Kroger Co. Common 501044101 5,992,175 271,600 x 1 x The May Department Stores Company Common 577778103 4,920,000 205,000 x 1 x The TJX Companies, Inc. Common 872540109 3,789,375 202,100 x 1 x Time Warner Inc. Common 887315109 4,560,000 60,000 x 1 x Toys "R" Us, Inc. Common 892335100 12,356,281 848,500 x 1 x Tupperware Corporation Common 899896104 3,757,600 170,800 x 1 x Unisys Corporation Common 909214108 4,150,313 285,000 x 1 x UnumProvident Corporation Common 91529Y106 7,222,500 360,000 x 1 x Visteon Corporation Common 92839U107 158,756 13,093 x 1 x Washington Mutual, Inc. Common 939322103 11,261,250 390,000 x 1 x Waste Management Inc. Common 94106L109 9,120,000 480,000 x 1 x WorldCom, Inc. Common 98157D106 11,010,000 240,000 x 1 x $332,140,283 ============
Fund Name: Value Trust Date: 6/30/00 Item 1: Name of issuer Item 2: Title of Class Item 3: CUSIP # Item 4: Fair Market Value Item 5: Shares of Principal Interest Item 6: Investment Discretion (A. Sole, B. Shared, C. Other) Item 7: Other Managers Item 8: Voting Authority (shrs) (A. Sole B. Shared C. None)
(Item 5) (Item 8) (Item 1) (Item 2) (Item 3) (Item 4) Principal (Item 6) (Item 7) Voting Name of Title CUSIP # Fair Market Interest Investment Other Authority issuer Class number Value (shrs) Discretion Mgrs (shrs) - ----------------------------------------------------------------------------------------------------------------------------------- A B C A B C Aetna Inc. Common 8117103 414,825,000 6,462,700 x 1 x Albertson's, Inc. Common 13104104 365,750,000 11,000,000 x 1 x Amazon.com, Inc. Common 23135106 344,968,750 9,500,000 x 1 x America Online, Inc. Common 02364J104 936,555,150 17,754,600 x 1 x Bank of America Corporation Common 60505104 172,000,000 4,000,000 x 1 x Bank One Corporation Common 06423A103 305,468,750 11,500,000 x 1 x Berkshire Hathaway Inc. - Class A Class A 84670108 225,960,000 4,200 x 1 x Citigroup Inc. Common 172967101 421,750,000 7,000,000 x 1 x Danaher Corporation Common 235851102 118,650,000 2,400,000 x 1 x Dell Computer Corporation Common 247025109 182,456,250 3,700,000 x 1 x Eastman Kodak Company Common 277461109 440,300,000 7,400,000 x 1 x Fannie Mae Common 313586109 323,562,500 6,200,000 x 1 x FleetBoston Financial Corporation Common 339030108 306,000,000 9,000,000 x 1 x Foundation Health Systems, Inc. Common 350404109 144,300,000 11,100,000 x 1 x Freddie Mac Common 313400301 105,300,000 2,600,000 x 1 x Gateway, Inc. Common 367626108 827,415,000 14,580,000 x 1 x General Motors Corporation Common 370442105 174,187,500 3,000,000 x 1 x International Business Machines Corporation Common 459200101 350,600,000 3,200,000 x 1 x Koninklijke (Royal) Philips Electronics N.V. Sponsored Adr New 500472204 26,220,000 552,000 x 1 x Lloyds TSB Group plc Common 87061008 302,054,532 31,991,399 x 1 x Mattel, Inc. Common 577081102 130,885,938 9,925,000 x 1 x MBNA Corporation Common 55262L100 174,278,125 6,425,000 x 1 x McKesson HBOC, Inc. Common 58155Q103 178,387,500 8,520,000 x 1 x Metro-Goldwyn-Mayer, Inc. Common 591610100 96,780,324 3,704,510 x 1 x MGIC Investment Corporation Common 552848103 364,000,000 8,000,000 x 1 x MGM Grand, Inc. Common 552953101 197,724,235 6,154,840 x 1 x Nextel Communications, Inc. Common 65332V103 465,330,938 7,605,000 x 1 x Nokia Oyj Common 654902204 343,570,000 6,880,000 x 1 x Starwood Hotels & Resorts Worldwide, Inc. Class B Common 85590A203 293,062,500 9,000,000 x 1 x Storage Technology Corporation Common 862111200 87,500,000 8,000,000 x 1 x Telefonos de Mexico SA de CV (Telmex) Common 879403780 182,800,000 3,200,000 x 1 x The Bear Stearns Companies, Inc. Common 73902108 137,674,688 3,307,500 x 1 x The Chase Manhattan Corporation Common 16161A108 317,831,250 6,900,000 x 1 x The Kroger Co. Common 501044101 209,593,750 9,500,000 x 1 x Toys "R" Us, Inc. Common 892335100 228,631,250 15,700,000 x 1 x United HealthCare Corporation Common 91324P102 617,400,000 7,200,000 x 1 x Washington Mutual, Inc. Common 939322103 381,150,000 13,200,000 x 1 x Waste Management Inc. Common 94106L109 564,300,000 29,700,000 x 1 x WorldCom, Inc. Common 98157D106 596,375,000 13,000,000 x 1 x WPP Group plc Common 97404008 437,278,187 29,947,665 x 1 x $12,492,877,115 ===============
Fund Name: Value Institutional Trust Date: 6/30/00 Item 1: Name of issuer Item 2: Title of Class Item 3: CUSIP # Item 4: Fair Market Value Item 5: Shares of Principal Interest Item 6: Investment Discretion (A. Sole, B. Shared, C. Other) Item 7: Other Managers Item 8: Voting Authority (shrs) (A. Sole, B. Shared, C. None)
(Item 8) (Item 1) (Item 2) (Item 3) (Item 4) (Item 5) (Item 6) (Item 7) Voting Name of Title CUSIP # Fair Market Principal Investment Other Authority issuer Class number Value Interest(shrs) Discretion Mgrs (shrs) - ---------------------------------------------------------------------------------------------------------------------------------- A B C A B C Aetna Inc. Common 8117103 18,343,247 285,776 x 1 x Albertson's, Inc. Common 13104104 16,363,555 492,137 x 1 x Amazon.com, Inc. Common 23135106 15,251,250 420,000 x 1 x America Online, Inc. Common 02364J104 41,916,469 794,625 x 1 x Bank of America Corporation Common 60505104 7,663,546 178,222 x 1 x Bank One Corporation Common 06423A103 13,639,923 513,503 x 1 x Berkshire Hathaway Inc. - Class A Class A 84670108 10,060,600 187 x 1 x Citigroup Inc. Common 172967101 19,005,501 315,444 x 1 x Danaher Corporation Common 235851102 5,290,060 107,005 x 1 x Dell Computer Corporation Common 247025109 8,547,138 173,326 x 1 x Eastman Kodak Company Common 277461109 19,342,498 325,084 x 1 x Fannie Mae Common 313586109 14,539,751 278,606 x 1 x FleetBoston Financial Corporation Common 339030108 13,705,230 403,095 x 1 x Foundation Health Systems, Inc. Common 350404109 6,423,365 494,105 x 1 x Freddie Mac Common 313400301 4,716,063 116,446 x 1 x Gateway, Inc. Common 367626108 37,060,531 653,049 x 1 x General Motors Corporation Common 370442105 7,748,266 133,447 x 1 x International Business Machines Corporation Common 459200101 15,516,570 141,623 x 1 x Koninklijke (Royal) Philips Electronics N.V. ADR 500472204 2,204,000 46,400 x 1 x Lloyds TSB Group plc Common 87061008 13,561,561 1,436,341 x 1 x Mattel, Inc. Common 577081102 5,829,732 442,065 x 1 x MBNA Corporation Common 55262L100 7,772,615 286,548 x 1 x McKesson HBOC, Inc. Common 58155Q103 7,931,607 378,823 x 1 x Metro-Goldwyn-Mayer, Inc. Common 591610100 4,279,066 163,792 x 1 x MGIC Investment Corporation Common 552848103 16,300,785 358,259 x 1 x MGM Grand, Inc. Common 552953101 5,723,872 178,175 x 1 x Nextel Communications, Inc. Common 65332V103 20,671,218 337,834 x 1 x Nokia Oyj Common 654902204 15,255,557 305,493 x 1 x Starwood Hotels & Resorts Worldwide, Inc. Common 85590A203 13,125,781 403,095 x 1 x Storage Technology Corporation Common 862111200 3,868,288 353,672 x 1 x Telefonos de Mexico SA de CV (Telmex) Common 879403780 8,147,682 142,629 x 1 x The Bear Stearns Companies, Inc. Common 73902108 6,139,521 147,496 x 1 x The Chase Manhattan Corporation Common 16161A108 14,132,067 306,802 x 1 x The Kroger Co. Common 501044101 9,045,625 410,000 x 1 x Toys "R" Us, Inc. Common 892335100 10,176,741 698,832 x 1 x United HealthCare Corporation Common 91324P102 27,648,973 322,437 x 1 x Washington Mutual, Inc. Common 939322103 17,069,976 591,168 x 1 x Waste Management Inc. Common 94106L109 25,246,402 1,328,758 x 1 x WorldCom, Inc. Common 98157D106 26,932,387 587,082 x 1 x WPP Group plc Common 97404008 19,585,983 1,341,376 x 1 x $555,782,999 ============
Name of Reporting Manager: Bingham Legg Advisers LLC For Positions Held as of 6/30/00
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- AES CORP COM 00130H105 1,836 36,044 OTHER 36,044 AT&T CORP COM 001957109 5,088 165,480 SOLE 160,972 4,508 AT&T CORP COM 001957109 251 8,184 OTHER 7,855 329 ABBOTT LABORATORIES COM COM 002824100 3,195 77,118 SOLE 61,118 16,000 ABBOTT LABORATORIES COM COM 002824100 372 9,000 OTHER 9,000 AETNA INC COM COM 008117103 586 10,575 SOLE 10,575 AETNA INC COM COM 008117103 148 2,675 OTHER 2,175 500 AGILENT TECHNOLOGIES INC COM 00846U101 788 19,081 SOLE 19,081 AGILENT TECHNOLOGIES INC COM 00846U101 329 7,978 OTHER 7,978 AIR PRODS & CHEMS INC COM COM 009158106 282 8,550 SOLE 7,550 1,000 AIR PRODS & CHEMS INC COM COM 009158106 75 2,300 OTHER 2,300 ALBERTSONS INC COM COM 013104104 524 16,900 SOLE 16,400 500 ALBERTSONS INC COM COM 013104104 203 6,550 OTHER 6,550 ALCATEL COM 013904305 3,760 51,865 SOLE 49,565 2,300 ALLIANCE CAPITAL MANAGEMENT HL COM 01855A101 302 6,400 SOLE 6,400 ALLMERICA FINANCIAL CORP COM COM 019754100 267 4,498 SOLE 4,498 ALLMERICA FINANCIAL CORP COM COM 019754100 11 200 OTHER 200 AMERADA HESS CORP COM COM 023551104 356 5,975 SOLE 5,975 AMERADA HESS CORP COM COM 023551104 31 525 OTHER 225 300 AMERICA ONLINE INC COM 02364J104 168 3,200 SOLE 2,800 400 AMERICA ONLINE INC COM 02364J104 35 680 OTHER 680 AMERICAN ELECTRIC PWR CO INC C COM 025537101 728 22,020 SOLE 21,820 200 AMERICAN ELECTRIC PWR CO INC C COM 025537101 204 6,180 OTHER 5,280 900 AMERICAN EXPRESS CO COM COM 025816109 309 5,550 SOLE 5,550 AMERICAN EXPRESS CO COM COM 025816109 58 1,050 OTHER 1,050 AMERICAN GENERAL CORP COM COM 026351106 1,384 20,026 SOLE 20,026 AMERICAN GENERAL CORP COM COM 026351106 34 499 OTHER 499 AMERICAN HOME PRODS CORP COM COM 026609107 3,634 66,530 SOLE 66,530 AMERICAN HOME PRODS CORP COM COM 026609107 526 9,636 OTHER 9,636 AMERICAN INTL GROUP INC COM COM 026874107 2,389 18,624 SOLE 17,915 709 AMERICAN INTL GROUP INC COM COM 026874107 2,698 21,032 OTHER 21,032 AMER PWR CONVERSION CORP COM 029066107 2,874 111,350 SOLE 111,350 AMER PWR CONVERSION CORP COM 029066107 583 22,600 OTHER 22,600 AMGEN INC COM 031162100 1,191 17,950 SOLE 17,150 800 AMGEN INC COM 031162100 153 2,311 OTHER 2,311 ANADARKO PETROLEUM CORP COM COM 032511107 136 2,791 SOLE 2,791 ANADARKO PETROLEUM CORP COM COM 032511107 266 5,453 OTHER 5,453 ANALOG DEVICES INC COM 032654105 400 6,200 SOLE 6,200 ANDREW CORP COM 034425108 295 10,745 SOLE 10,745 ANHEUSER BUSCH COS INC COM COM 035229103 5,526 67,911 SOLE 65,986 1,925 ANHEUSER BUSCH COS INC COM COM 035229103 18 222 OTHER 222 APPLIED MATERIALS INC COM 038222105 355 4,800 SOLE 4,800
1
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- ARROW ELECTRONICS INC COM 042735100 270 8,400 SOLE 8,400 ARROW ELECTRONICS INC COM 042735100 88 2,750 OTHER 2,350 400 ATLANTIC RICHFIELD CO COM COM 048825103 1,548 19,968 SOLE 19,968 AUTOMATIC DATA PROCESSING INC COM 053015103 1,104 22,166 SOLE 19,666 2,500 AUTOMATIC DATA PROCESSING INC COM 053015103 99 2,000 OTHER 2,000 AVALONBAY COMMUNITIES INC COM 053484101 696 14,750 SOLE 14,750 AVALONBAY COMMUNITIES INC COM 053484101 512 10,840 OTHER 10,840 AVNET INC COM COM 053807103 214 3,825 SOLE 3,825 AVNET INC COM COM 053807103 18 325 OTHER 75 250 BJS WHOLESALE CLUB INC COM COM 05548J106 2,851 94,650 SOLE 94,650 BJS WHOLESALE CLUB INC COM COM 05548J106 307 10,200 OTHER 10,200 BP AMOCO PLC COM 055622104 18,806 350,705 SOLE 350,213 492 BP AMOCO PLC COM 055622104 1,737 32,393 OTHER 32,393 BAKER HUGHES INC COM COM 057224107 739 21,580 SOLE 21,580 BAKER HUGHES INC COM COM 057224107 131 3,825 OTHER 3,825 BANK OF AMERICA CORPORATION COM 060505104 1,480 31,927 SOLE 31,927 BANK OF AMERICA CORPORATION COM 060505104 380 8,201 OTHER 8,001 200 BANK NEW YORK INC COM COM 064057102 563 12,000 SOLE 12,000 BANK NEW YORK INC COM COM 064057102 164 3,500 OTHER 3,500 BANK ONE CORPORATION COM 06423A103 423 13,323 SOLE 13,050 273 BANK ONE CORPORATION COM 06423A103 147 4,650 OTHER 4,350 300 BEA SYSTEMS INC COM 073325102 270 6,220 SOLE 6,220 BELLSOUTH CORP COM COM 079860102 441 11,256 SOLE 9,256 2,000 BELLSOUTH CORP COM COM 079860102 188 4,800 OTHER 4,800 A H BELO CORPORATION CL A COM 080555105 477 25,300 SOLE 24,300 1,000 BEMIS COMPANY INC COM 081437105 1,110 31,950 SOLE 31,950 BERKSHIRE HATHAWAY INC DEL COM 084670108 1,881 33 SOLE 33 BERKSHIRE HATHAWAY INC DEL COM 084670108 57 1 OTHER 1 BERKSHIRE HATHAWAY INC DEL COM 084670207 2,810 1,502 SOLE 1,502 BERKSHIRE HATHAWAY INC DEL COM 084670207 295 158 OTHER 158 BESTFOODS INC COM COM 08658U101 201 2,900 SOLE 2,900 BESTFOODS INC COM COM 08658U101 111 1,600 OTHER 1,600 BIOMATRIX INC COM 09060P102 41 2,000 SOLE 2,000 BIOMATRIX INC COM 09060P102 250 12,000 OTHER 12,000 BIOMET INC COM 090613100 600 13,900 OTHER 13,900 BOEING CO COM COM 097023105 312 6,400 SOLE 4,200 2,200 BOEING CO COM COM 097023105 24 500 OTHER 500 BOSTON PROPERTIES INC COM 101121101 20 500 SOLE 500 BOSTON PROPERTIES INC COM 101121101 512 12,300 OTHER 12,300 BOSTON SCIENTIFIC CORP COM 101137107 66 3,800 SOLE 3,800 BOSTON SCIENTIFIC CORP COM 101137107 192 11,088 OTHER 11,088 BRISTOL MYERS SQUIBB CO COM 110122108 2,402 47,820 SOLE 46,820 1,000 BRISTOL MYERS SQUIBB CO COM 110122108 467 9,300 OTHER 8,600 700 BROADCOM CORPORATION COM 111320107 626 2,940 SOLE 2,940 BROADCOM CORPORATION COM 111320107 24 116 OTHER 116 BROADWING INC COM 111620100 1,965 73,300 SOLE 69,750 3,550 BROADWING INC COM 111620100 13 500 OTHER 500
2
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- BURLINGTON NORTHERN SANTA FE C COM 12189T104 692 28,499 SOLE 27,299 1,200 BURLINGTON NORTHERN SANTA FE C COM 12189T104 119 4,900 OTHER 3,400 1,500 BURLINGTON RESOURCES COM 122014103 4 125 SOLE 125 BURLINGTON RESOURCES COM 122014103 240 7,100 OTHER 6,700 400 CIGNA CORP COM COM 125509109 284 2,900 SOLE 2,900 CIGNA CORP COM COM 125509109 19 195 OTHER 195 CSX CORP COM COM 126408103 245 9,964 SOLE 9,964 CSX CORP COM COM 126408103 125 5,100 OTHER 5,100 CVS CORP COM COM 126650100 6,316 155,725 SOLE 152,100 3,625 CVS CORP COM COM 126650100 287 7,100 OTHER 7,100 CABOT CORP COM 127055101 191 5,950 SOLE 5,950 CABOT CORP COM 127055101 14 450 OTHER 450 CAPITAL ONE FINANCIAL INC COM 14040H105 335 5,900 OTHER 5,900 CARNIVAL CORPORATION COM 143658102 1,682 87,100 SOLE 87,100 CARNIVAL CORPORATION COM 143658102 685 35,500 OTHER 35,500 CHARTER ONE FINL INC COM 160903100 1,418 66,350 SOLE 64,300 2,050 CHARTER ONE FINL INC COM 160903100 58 2,750 OTHER 2,750 CHASE MANHATTAN CORP NEW COM 16161A108 1,934 39,991 SOLE 36,973 3,018 CHASE MANHATTAN CORP NEW COM 16161A108 171 3,542 OTHER 3,542 CHEVRON CORP COM COM 166751107 3,453 42,864 SOLE 42,864 CHEVRON CORP COM COM 166751107 1,570 19,500 OTHER 19,500 CHUBB CORP COM COM 171232101 358 4,845 SOLE 4,845 CHUBB CORP COM COM 171232101 384 5,200 OTHER 5,100 100 CIENA CORP COM COM 171779101 396 2,950 SOLE 2,950 CIPHERGEN BIOSYSTEMS INC CONV PFD 172529992 80 29,326 SOLE 29,326 CISCO SYSTEMS INC COM 17275R102 1,782 28,371 SOLE 27,671 700 CISCO SYSTEMS INC COM 17275R102 466 7,419 OTHER 7,419 CINTAS CORP COM COM 172908105 229 5,675 SOLE 5,675 CITIGROUP INC COM 172967101 5,953 87,151 SOLE 84,826 2,325 CITIGROUP INC COM 172967101 599 8,775 OTHER 8,325 450 CLOROX CO COM COM 189054109 66 1,600 SOLE 1,600 CLOROX CO COM COM 189054109 166 4,000 OTHER 4,000 COCA COLA CO COM COM 191216100 1,684 26,879 SOLE 26,879 COCA COLA CO COM COM 191216100 62 1,000 OTHER 1,000 COGNEX CORP COM 192422103 22 500 SOLE 500 COGNEX CORP COM 192422103 290 6,400 OTHER 6,400 COLGATE PALMOLIVE CO COM COM 194162103 396 7,088 SOLE 7,088 COLGATE PALMOLIVE CO COM COM 194162103 168 3,000 OTHER 3,000 COMPAQ COMPUTER CORP COM COM 204493100 1,940 69,000 SOLE 69,000 COMPAQ COMPUTER CORP COM COM 204493100 916 32,600 OTHER 32,600 COMPUTER ASSOC INTL INC COM 204912109 444 17,900 SOLE 17,900 COMPUTER ASSOC INTL INC COM 204912109 276 11,147 OTHER 11,147 COMPUTER SCIENCES CORP COM 205363104 628 10,080 SOLE 9,380 700 COMVERSE TECHNOLOGY COM 205862402 288 3,600 SOLE 3,600 CONAGRA INC COM 205887102 569 27,600 SOLE 27,600
3
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- CONAGRA INC COM 205887102 253 12,300 OTHER 11,300 1,000 CONEXANT SYS INC COM COM 207142100 453 14,000 SOLE 14,000 CONOCO INC COM 208251306 276 12,225 SOLE 12,225 CONOCO INC COM 208251306 92 4,100 OTHER 3,400 700 CONSOLILDATED EDISON INC COM COM 209115104 399 13,150 SOLE 13,150 CONSOLILDATED EDISON INC COM COM 209115104 42 1,400 OTHER 600 800 CONVERGYS CORPORATION COM 212485106 652 14,350 SOLE 13,700 650 COOPER CAMERON CORP COM COM 216640102 480 7,500 SOLE 7,500 COOPER INDUSTRIES INC COM COM 216669101 296 9,475 SOLE 9,475 COOPER INDUSTRIES INC COM COM 216669101 73 2,350 OTHER 1,950 400 ADOLPH COORS CL B COM 217016104 225 3,780 SOLE 3,780 CORNING INC COM 219350105 796 3,420 SOLE 3,420 CORNING INC COM 219350105 1,049 4,510 OTHER 4,510 COSTCO WHOLESALE CORPORATION COM 22160K105 982 30,450 SOLE 30,450 COSTCO WHOLESALE CORPORATION COM 22160K105 699 21,700 OTHER 21,700 CROWN CORK & SEAL INC COM 228255105 141 10,165 SOLE 10,165 CROWN CORK & SEAL INC COM 228255105 19 1,400 OTHER 800 600 DANA CORP COM 235811106 332 14,400 SOLE 14,400 DANA CORP COM 235811106 70 3,050 OTHER 2,350 700 DELL COMPUTER CORP COM 247025109 1,076 24,645 SOLE 23,220 1,425 DELL COMPUTER CORP COM 247025109 250 5,724 OTHER 5,724 DELPHI FINANCIAL GROUP INC. COM 247131105 443 11,992 OTHER 11,992 DEVRY INC DEL COM 251893103 628 19,500 OTHER 19,500 DIAL CORP COM 25247D101 2,072 163,325 SOLE 158,750 4,575 DIAMOND OFFSHORE DRILLING COM 25271C102 540 14,400 SOLE 14,400 DISNEY WALT PRODTNS COM COM 254687106 1,437 37,950 SOLE 37,650 300 DISNEY WALT PRODTNS COM COM 254687106 15 398 OTHER 398 DITECH COMMUNICATIONS COM 25500M103 415 7,000 SOLE 7,000 DOMINION RESOURCES INC/VA COM 25746U109 286 6,213 SOLE 6,213 DOVER CORP COM COM 260003108 2,552 55,330 SOLE 55,030 300 DOVER CORP COM COM 260003108 1,425 30,900 OTHER 30,900 DOW CHEMICAL CO COM COM 260543103 1,087 38,057 SOLE 38,057 DOW CHEMICAL CO COM COM 260543103 119 4,175 OTHER 3,375 800 DU PONT E I DE NEMOURS & CO COM 263534109 2,789 60,800 SOLE 58,850 1,950 DU PONT E I DE NEMOURS & CO COM 263534109 203 4,432 OTHER 4,182 250 DUKE ENERGY CORP COM 264399106 693 11,023 SOLE 11,023 DUKE ENERGY CORP COM 264399106 37 600 OTHER 600 EMC CORPORATION COM 268648102 2,088 25,650 SOLE 24,250 1,400 EMC CORPORATION COM 268648102 1,815 22,289 OTHER 22,289 EASTMAN CHEMICAL CO INC COM 277432100 141 3,002 SOLE 3,002 EASTMAN CHEMICAL CO INC COM 277432100 66 1,412 OTHER 1,412 ELAN CORP PLC COM 284131208 114 2,200 SOLE 2,200 ELAN CORP PLC COM 284131208 1,087 20,948 OTHER 20,948 EMERSON ELEC CO COM COM 291011104 2,063 33,658 SOLE 30,833 2,825 EMERSON ELEC CO COM COM 291011104 82 1,350 OTHER 1,350 ENRON CORP COM 293561106 265 3,534 OTHER 3,534
4
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- EQUITY OFFICE PROPERTY TR COM 294741103 434 14,182 SOLE 14,182 EQUITY OFFICE PROPERTY TR COM 294741103 101 3,300 OTHER 3,300 L M ERICSSON TEL CO COM 294821400 199 11,000 SOLE 11,000 EXPLORE HOLDINGS LLC SHARES COM 30214H929 46 19,234 SOLE 19,234 EXXON MOBIL CORPORATION COM 30231G102 36,520 456,144 SOLE 453,319 2,825 EXXON MOBIL CORPORATION COM 30231G102 12,498 156,110 OTHER 156,110 FPL GROUP INC COM COM 302571104 845 16,000 SOLE 16,000 FPL GROUP INC COM COM 302571104 31 600 OTHER 600 FAMILY DOLLAR STORES INC COM 307000109 462 26,830 SOLE 24,830 2,000 FAR WEST GROUP INC COM 30735F105 0 20,000 OTHER 20,000 FREDDIE MAC COM 313400301 3,687 92,325 SOLE 89,700 2,625 FREDDIE MAC COM 313400301 83 2,100 OTHER 2,100 FANNIE MAE COM 313586109 3,777 74,981 SOLE 72,681 2,300 FANNIE MAE COM 313586109 136 2,700 OTHER 2,700 FEDERATED DEPARTMENT STORES IN COM 31410H101 224 9,150 SOLE 9,150 FEDERATED DEPARTMENT STORES IN COM 31410H101 100 4,100 OTHER 4,100 FIRST UNION CORP COM 337358105 337 13,204 SOLE 13,204 FIRST UNION CORP COM 337358105 120 4,700 OTHER 4,700 FIRSTAR CORP NEW WIS COM 33763V109 219 11,114 SOLE 11,114 FIRSTENERGY CORP COM 337932107 148 5,900 SOLE 5,900 FIRSTENERGY CORP COM 337932107 91 3,650 OTHER 3,650 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 3,269 93,247 SOLE 80,683 12,564 FLEETBOSTON FINANCIAL CORPORAT COM 339030108 898 25,637 OTHER 25,637 FORD MOTOR CO DEL COM 345370100 790 17,141 SOLE 16,241 900 FORD MOTOR CO DEL COM 345370100 19 417 OTHER 417 FORT JAMES CORP COM 347471104 121 3,900 SOLE 3,900 FORT JAMES CORP COM 347471104 133 4,300 OTHER 3,900 400 FOX ENTMT GROUP INC CL A COM 35138T107 403 13,298 SOLE 13,298 GANNETT INC COM COM 364730101 218 4,100 SOLE 4,100 GANNETT INC COM COM 364730101 127 2,400 OTHER 2,400 GENENTECH INC COM 368710406 424 2,850 SOLE 2,850 GENENTECH INC COM 368710406 74 500 OTHER 500 GENERAL ELECTRIC CO COM COM 369604103 28,635 562,856 SOLE 493,656 69,200 GENERAL ELECTRIC CO COM COM 369604103 8,067 158,572 OTHER 158,572 GENERAL GROWTH PPTYS INC COM 370021107 114 3,375 SOLE 3,375 GENERAL GROWTH PPTYS INC COM 370021107 365 10,800 OTHER 10,800 GENERAL MILLS INC COM COM 370334104 181 5,200 SOLE 5,200 GENERAL MILLS INC COM COM 370334104 114 3,300 OTHER 3,300 GENERAL MOTORS CORP COM COM 370442105 179 3,128 SOLE 2,928 200 GENERAL MOTORS CORP COM COM 370442105 43 750 OTHER 525 225 GENERAL MOTORS CORP CLASS H CO COM 370442832 1,230 46,658 SOLE 46,598 60 GENERAL MOTORS CORP CLASS H CO COM 370442832 610 23,163 OTHER 22,925 238 GEORGIA PACIFIC CORP COM COM 373298108 225 9,200 SOLE 9,200 GEORGIA PACIFIC CORP COM COM 373298108 20 850 OTHER 250 600 GILLETTE CO COM COM 375766102 203 6,800 SOLE 6,100 700 GILLETTE CO COM COM 375766102 17 600 OTHER 600
5
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- GOODYEAR TIRE & RUBBER CO COM COM 382550101 337 16,375 SOLE 16,375 GOODYEAR TIRE & RUBBER CO COM COM 382550101 79 3,850 OTHER 3,150 700 GRANT PRIDECO INC COM 38821G101 283 14,100 SOLE 14,100 GUIDANT CORP COM 401698105 1,176 20,111 SOLE 18,561 1,550 HALLIBURTON CO COM COM 406216101 626 13,799 SOLE 13,799 HEALTHSOUTH CORP COM COM 421924101 238 41,500 SOLE 41,500 HEALTHSOUTH CORP COM COM 421924101 64 11,200 OTHER 11,200 HEINZ H J CO COM 423074103 3 85 SOLE 85 HEINZ H J CO COM 423074103 206 5,050 OTHER 5,050 HEWLETT PACKARD CO COM COM 428236103 5,434 50,763 SOLE 50,413 350 HEWLETT PACKARD CO COM COM 428236103 2,284 21,340 OTHER 21,340 HOME DEPOT INC COM COM 437076102 1,409 26,748 SOLE 26,448 300 HOME DEPOT INC COM COM 437076102 71 1,350 OTHER 1,350 HONEYWELL INTERNATIONAL INC COM 438516106 1,234 36,857 SOLE 36,857 HONEYWELL INTERNATIONAL INC COM 438516106 189 5,650 OTHER 5,650 HOUGHTON MIFFLIN CO COM COM 441560109 525 11,480 SOLE 11,480 HOUGHTON MIFFLIN CO COM COM 441560109 154 3,380 OTHER 3,380 iBELONG.COM INC SER A PFD PREFERRED 450999917 68 15,298 SOLE 15,298 ILLINOIS TOOL WORKS INC COM COM 452308109 175 3,100 SOLE 3,100 ILLINOIS TOOL WORKS INC COM COM 452308109 39 700 OTHER 700 INKTOMI CORP COM 457277101 281 2,800 SOLE 2,800 INKTOMI CORP COM 457277101 20 200 OTHER 200 INTEL CORP COM COM 458140100 6,023 46,645 SOLE 45,270 1,375 INTEL CORP COM COM 458140100 1,378 10,674 OTHER 10,474 200 INTL BUSINESS MACHINES CORP CO COM 459200101 6,414 57,367 SOLE 55,617 1,750 INTL BUSINESS MACHINES CORP CO COM 459200101 873 7,810 OTHER 7,610 200 INTERNATIONAL PAPER CO COM COM 460146103 718 21,769 SOLE 21,769 INTERNATIONAL PAPER CO COM COM 460146103 258 7,821 OTHER 6,921 900 INVITROGEN CORP COM 46185R100 229 3,720 SOLE 3,720 JEFFERSON-PILOT CORP COM 475070108 472 7,575 SOLE 7,275 300 JEFFERSON-PILOT CORP COM 475070108 46 750 OTHER 750 JOHNSON & JOHNSON COM COM 478160104 6,761 72,167 SOLE 59,912 12,255 JOHNSON & JOHNSON COM COM 478160104 1,298 13,862 OTHER 13,862 JOHNSON CONTROLS INC COM 478366107 835 16,320 SOLE 15,120 1,200 KEYCORP NEW COM 493267108 177 10,091 SOLE 10,091 KEYCORP NEW COM 493267108 140 7,960 OTHER 7,460 500 KIMBERLY CLARK CORP COM COM 494368103 191 3,200 SOLE 3,200 KIMBERLY CLARK CORP COM COM 494368103 299 5,000 OTHER 5,000 KROGER CO COM COM 501044101 358 17,000 SOLE 17,000 L-3 COMMUNICATIONS HOLDINGS IN COM 502424104 227 3,930 SOLE 3,930 THE LATIN AMERN DISCOVERY FD I COM 51828C106 162 15,000 OTHER 15,000 LECROY CORP COM 52324W109 1,002 66,844 SOLE 66,844 LECROY CORP COM 52324W109 56 3,780 OTHER 3,780 LEGGETT & PLATT INC COM 524660107 1,000 59,260 SOLE 59,260 LEGGETT & PLATT INC COM 524660107 464 27,500 OTHER 26,800 700 LIBERTY FINANCIAL COMPANIES IN CONV PFD 530512201 2,515 73,047 SOLE 73,047
6
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- LIBERTY FINANCIAL COMPANIES IN CONV PFD 530512201 2,530 73,468 OTHER 73,468 LIBERTY PROPERTY TRUST COM 531172104 5 200 SOLE 200 LIBERTY PROPERTY TRUST COM 531172104 325 11,400 OTHER 11,400 LILLY ELI & CO COM COM 532457108 1,548 15,148 SOLE 15,148 LILLY ELI & CO COM COM 532457108 245 2,400 OTHER 2,400 LINCOLN NATL CORP IND COM COM 534187109 898 20,080 SOLE 19,655 425 LINCOLN NATL CORP IND COM COM 534187109 44 1,000 OTHER 1,000 LINEAR TECHNOLOGY CORP COM COM 535678106 410 8,140 SOLE 8,140 LOWES COS INC COM COM 548661107 76 1,800 SOLE 1,800 LOWES COS INC COM COM 548661107 153 3,627 OTHER 3,627 LUCENT TECHNOLOGIES INC COM COM 549463107 3,969 87,962 SOLE 82,785 5,177 LUCENT TECHNOLOGIES INC COM COM 549463107 156 3,479 OTHER 3,179 300 MBIA INC COM 55262C100 345 6,175 SOLE 6,175 MBIA INC COM 55262C100 223 4,000 OTHER 3,600 400 MACERICH COMPANY COM 554382101 306 13,000 SOLE 13,000 MACK-CALI REALTY CORP COM 554489104 435 16,500 SOLE 16,500 MACK-CALI REALTY CORP COM 554489104 10 400 OTHER 400 MARSH & MCCLENNAN COS INC COM COM 571748102 1,354 11,550 SOLE 11,550 MARSH & MCCLENNAN COS INC COM COM 571748102 562 4,797 OTHER 4,797 MAXIM INTEGRATED PRODUCTS INC COM 57772K101 279 4,460 SOLE 4,460 MAY DEPT STORES CO COM COM 577778103 209 8,750 SOLE 8,750 MAY DEPT STORES CO COM COM 577778103 220 9,196 OTHER 9,196 MCDONALDS CORP COM COM 580135101 2,956 92,400 SOLE 89,925 2,475 MCDONALDS CORP COM COM 580135101 41 1,300 OTHER 1,300 MEDTRONIC INC COM COM 585055106 2,926 56,273 SOLE 55,498 775 MEDTRONIC INC COM COM 585055106 1,140 21,937 OTHER 21,937 MELLON FINANCIAL CORP. COM 58551A108 832 22,250 SOLE 17,300 4,950 MERCK & CO INC COM COM 589331107 8,032 110,316 SOLE 107,646 2,670 MERCK & CO INC COM COM 589331107 4,221 57,974 OTHER 57,974 MICROSOFT CORP COM 594918104 8,841 126,874 SOLE 124,199 2,675 MICROSOFT CORP COM 594918104 209 3,005 OTHER 3,005 MINNESOTA MNG & MFG CO COM COM 604059105 1,555 17,090 SOLE 16,690 400 MINNESOTA MNG & MFG CO COM COM 604059105 145 1,600 OTHER 1,600 MONADNOCK PAPER MILLS INC COM 608990107 245 3,171 OTHER 3,171 MORGAN J P & CO INC COM COM 616880100 1,548 11,875 SOLE 11,875 MORGAN J P & CO INC COM COM 616880100 342 2,625 OTHER 2,625 MORGAN STANLEY DEAN WITTER EAS COM 616988101 269 16,100 OTHER 16,100 MORGAN STANLEY COM 617446448 2,329 26,400 SOLE 26,400 MORGAN STANLEY COM 617446448 1,775 20,124 OTHER 20,124 MORGAN STANLEY DEAN WITTER COM 61744G107 136 9,300 SOLE 9,300 MORGAN STANLEY DEAN WITTER COM 61744G107 7,609 518,100 OTHER 518,100 MORGAN STANLEY DEAN WITTER COM 61745C105 224 21,800 OTHER 21,800 MOTOROLA INC COM COM 620076109 102 3,120 SOLE 1,620 1,500 MOTOROLA INC COM COM 620076109 138 4,200 OTHER 4,200 NASDAQ-100 SHARES COM 631100104 249 2,875 SOLE 2,875 NATIONAL CITY CORP COM COM 635405103 250 14,275 SOLE 14,275
7
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- NATIONAL CITY CORP COM COM 635405103 27 1,550 OTHER 1,050 500 NATURAL CHEMISTRY INC CONV PFD 63884L201 8 16,600 OTHER 16,600 NATURAL CHEMISTRY INC COM 63884L904 8 16,589 OTHER 16,589 NEW CENTURY ENERGIES INC COM COM 64352U103 376 10,850 SOLE 10,850 NEW CENTURY ENERGIES INC COM COM 64352U103 72 2,100 OTHER 2,100 NEW ENGLAND BUSINESS SVC INC C COM 643872104 6,169 300,017 SOLE 300,017 NEW YORK TIMES CO CL A COM 650111107 5,449 132,704 SOLE 132,704 NEW YORK TIMES CO CL A COM 650111107 157 3,840 OTHER 3,840 NEWELL RUBBERMAID INC COM 651229106 285 10,575 SOLE 10,575 NEWELL RUBBERMAID INC COM 651229106 79 2,950 OTHER 2,250 700 NOKIA CORPORATION COM 654902204 550 12,650 SOLE 11,150 1,500 NOKIA CORPORATION COM 654902204 13 299 OTHER 299 NORFOLK SOUTHN CORP COM COM 655844108 810 43,225 SOLE 43,225 NORFOLK SOUTHN CORP COM COM 655844108 147 7,850 OTHER 5,950 1,900 NORTEL NETWORKS CORP COM 656568102 3,008 41,490 SOLE 37,795 3,695 NORTEL NETWORKS CORP COM 656568102 16 232 OTHER 232 NORTH FORK BANCORP COM 659424105 124 8,000 SOLE 8,000 NORTH FORK BANCORP COM 659424105 46 3,000 OTHER 3,000 NORTHERN STS PWR CO MINN COM COM 665772109 400 18,140 SOLE 18,140 NORTHERN STS PWR CO MINN COM COM 665772109 30 1,400 OTHER 800 600 NORTHERN TRUST CORP COM 665859104 201 2,700 SOLE 2,700 NUCOR CORP COM 670346105 158 4,375 SOLE 4,375 NUCOR CORP COM 670346105 59 1,650 OTHER 1,350 300 OCCIDENTAL PETE CORP COM COM 674599105 866 44,600 SOLE 44,600 OCCIDENTAL PETE CORP COM COM 674599105 204 10,500 OTHER 8,500 2,000 OMNICOM GROUP INC COM COM 681919106 2,507 29,390 SOLE 29,390 OMNICOM GROUP INC COM COM 681919106 1,957 22,940 OTHER 22,940 ORACLE SYSTEMS CORP COM 68389X105 119 1,650 SOLE 1,050 600 ORACLE SYSTEMS CORP COM 68389X105 564 7,801 OTHER 7,801 PG&E CORP COM 69331C108 99 3,760 SOLE 3,760 PG&E CORP COM 69331C108 108 4,111 OTHER 4,111 PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 434 4,860 SOLE 4,560 300 PE CORP-PE BIOSYSTEMS GROUP COM 69332S102 116 1,300 OTHER 1,300 PARKER HANNIFIN CORP COM COM 701094104 224 6,250 SOLE 6,250 PARKER HANNIFIN CORP COM COM 701094104 46 1,300 OTHER 1,300 PEPSICO INC COM COM 713448108 702 15,700 SOLE 15,100 600 PEPSICO INC COM COM 713448108 230 5,149 OTHER 5,149 PFIZER INC COM COM 717081103 7,843 178,772 SOLE 178,172 600 PFIZER INC COM COM 717081103 1,286 29,317 OTHER 29,317 PHARMACIA CORPORATION COM 71713U102 1,537 27,548 SOLE 26,654 894 PHILIP MORRIS COS INC COM COM 718154107 688 26,800 SOLE 26,800 PHILIP MORRIS COS INC COM COM 718154107 133 5,200 OTHER 4,600 600 PHILLIPS PETROLEUM CO COM COM 718507106 1,001 20,073 SOLE 20,073 PHILLIPS PETROLEUM CO COM COM 718507106 182 3,650 OTHER 2,750 900 PHONE.COM INC COM 71920Q100 287 3,790 SOLE 3,790 PIONEER GROUP INC COM 723684106 36,012 844,879 SOLE 844,879
8
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- PRAXAIR INC COM 74005P104 1,946 50,325 SOLE 50,325 PRAXAIR INC COM 74005P104 115 2,975 OTHER 2,975 PRENTISS PROPERTIES TRUST COM 740706106 22 900 SOLE 900 PRENTISS PROPERTIES TRUST COM 740706106 275 10,900 OTHER 10,900 PROCTER & GAMBLE CO COM COM 742718109 10,650 179,945 SOLE 171,845 8,100 PROCTER & GAMBLE CO COM COM 742718109 366 6,188 OTHER 6,188 PROTEIN DESIGN LABS INC COM 74369L103 335 2,600 SOLE 2,600 QLT INC COM 746927102 455 6,770 SOLE 6,770 QWEST COMMUNICATIONS INTERNATI COM 749121109 1,225 25,406 SOLE 24,697 709 QWEST COMMUNICATIONS INTERNATI COM 749121109 227 4,716 OTHER 4,716 R H INVESTMENT COMPANY INC COM 749550992 3,135 14,908 SOLE 14,908 RATIONAL SOFTWARE CORP COM COM 75409P202 1,490 15,704 SOLE 15,704 REDBACK NETWORKS COM 757209101 478 3,940 SOLE 3,940 REDBACK NETWORKS COM 757209101 33 279 OTHER 279 RELIASTAR FINANCIAL CORP COM 75952U103 2,454 46,250 SOLE 46,250 RELIASTAR FINANCIAL CORP COM 75952U103 1,143 21,550 OTHER 21,250 300 REUTERS HLDGS CO PLC COM 76132M102 88 758 SOLE 758 REUTERS HLDGS CO PLC COM 76132M102 244 2,086 OTHER 2,086 REYNOLDS & REYNOLDS CO CL A COM 761695105 653 39,020 SOLE 39,020 REYNOLDS & REYNOLDS CO CL A COM 761695105 351 21,000 OTHER 21,000 ROCKWELL INTL CORP NEW COM 773903109 640 18,000 SOLE 18,000 ROYAL DUTCH PETROLEUM CO COM 780257804 1,356 23,144 SOLE 22,944 200 ROYAL DUTCH PETROLEUM CO COM 780257804 394 6,736 OTHER 6,736 SBC COMMUNICATIONS INC COM 78387G103 5,897 138,756 SOLE 132,255 6,501 SBC COMMUNICATIONS INC COM 78387G103 21 500 OTHER 500 SCI SYSTEMS INC COM 783890106 2,389 51,050 SOLE 51,050 SCI SYSTEMS INC COM 783890106 1,395 29,800 OTHER 29,800 SDL INC COM 784076101 802 2,500 OTHER 2,500 STANDARD & POOR'S DEPOSITARY R COM 78462F103 355 2,500 SOLE 2,500 ST PAUL COS INC COM COM 792860108 669 14,950 SOLE 14,950 ST PAUL COS INC COM COM 792860108 125 2,800 OTHER 2,000 800 SARA LEE CORP COM COM 803111103 891 47,725 OTHER 47,725 SCHERING PLOUGH CORP COM COM 806605101 4,294 98,159 SOLE 97,059 1,100 SCHERING PLOUGH CORP COM COM 806605101 328 7,509 OTHER 7,509 SCHLUMBERGER LTD COM COM 806857108 1,517 20,561 SOLE 19,636 925 SCHLUMBERGER LTD COM COM 806857108 428 5,804 OTHER 5,804 SEALED AIR CORP COM COM 81211K100 253 5,000 SOLE 5,000 SEARS ROEBUCK & CO COM COM 812387108 792 26,050 SOLE 26,050 SEARS ROEBUCK & CO COM COM 812387108 73 2,400 OTHER 1,100 1,300 SERVICE MASTER CO COM COM 81760N109 149 16,683 OTHER 16,683 SHERWIN-WILLIAMS CO COM 824348106 325 15,550 SOLE 15,550 SHERWIN-WILLIAMS CO COM 824348106 489 23,375 OTHER 22,775 600 SKIN ESSENTIALS INC PREFERRED 830668992 0 62,500 SOLE 62,500 SKIN ESSENTIALS INC PREFERRED 830668992 0 10,000 OTHER 10,000 SMITHKLINE BEECHAM PLC A ADR COM 832378301 523 8,000 SOLE 8,000 SMURFIT-STONE CONTAINER CORP COM 832727101 192 16,800 SOLE 16,800
9
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP COM 832727101 50 4,400 OTHER 3,600 800 SOLUTIA INC COM 834376105 219 15,336 SOLE 15,336 SOLUTIA INC COM 834376105 57 4,000 OTHER 4,000 SONOCO PRODS CO COM COM 835495102 169 8,723 SOLE 8,723 SONOCO PRODS CO COM COM 835495102 39 2,050 OTHER 1,650 400 SPRINT CORP COM 852061100 477 13,715 SOLE 13,565 150 SPRINT CORP COM 852061100 118 3,400 OTHER 3,400 STATE STREET CORP COM 857477103 162 1,600 SOLE 1,600 STATE STREET CORP COM 857477103 111 1,100 OTHER 1,100 STERIS CORP COM COM 859152100 220 24,200 OTHER 24,200 STILWELL FINANCIAL INC COM 860831106 211 4,700 SOLE 4,700 SUN MICROSYSTEMS INC COM COM 866810104 4,197 40,830 SOLE 40,830 SUN MICROSYSTEMS INC COM COM 866810104 2,287 22,252 OTHER 22,252 SUNTRUST BANKS INC COM 867914103 1,116 23,100 SOLE 23,100 SUNTRUST BANKS INC COM 867914103 14 300 OTHER 300 SYSCO CORP COM 871829107 398 9,700 SOLE 9,550 150 SYSCO CORP COM 871829107 49 1,200 OTHER 1,200 TARGET CORP COM 87612E106 2,639 86,730 SOLE 82,230 4,500 TARGET CORP COM 87612E106 14 476 OTHER 476 TERADYNE INC COM COM 880770102 299 5,000 SOLE 5,000 TEXACO INC COM COM 881694103 1,108 21,807 SOLE 20,162 1,645 TEXACO INC COM COM 881694103 218 4,300 OTHER 3,300 1,000 TEXAS INSTRUMENTS INC COM COM 882508104 1,035 18,175 SOLE 15,775 2,400 TEXAS INSTRUMENTS INC COM COM 882508104 461 8,100 OTHER 8,100 TEXTRON INC COM COM 883203101 260 4,550 SOLE 4,550 TEXTRON INC COM COM 883203101 91 1,600 OTHER 1,600 TIME WARNER INC COM 887315109 2,055 27,275 SOLE 25,475 1,800 TIME WARNER INC COM 887315109 29 388 OTHER 388 TULARIK INC COM 899165104 252 8,930 SOLE 8,930 TYCO INTERNATIONAL LTD COM 902124106 5,594 106,191 SOLE 103,016 3,175 TYCO INTERNATIONAL LTD COM 902124106 1,061 20,147 OTHER 20,147 U S BANCORP DEL COM 902973106 576 29,953 SOLE 29,953 UNILEVER NV NY SHARES NEW F COM 904784709 216 4,761 SOLE 4,761 UNILEVER NV NY SHARES NEW F COM 904784709 40 892 OTHER 892 UNION CARBIDE CORP COM COM 905581104 523 11,850 SOLE 11,850 UNION CARBIDE CORP COM COM 905581104 201 4,550 OTHER 4,050 500 UNION PACIFIC CORP COM COM 907818108 1,079 25,250 SOLE 25,250 UNION PACIFIC CORP COM COM 907818108 247 5,800 OTHER 4,900 900 UNITED TECHNOLOGIES CORP COM COM 913017109 1,480 25,784 SOLE 24,492 1,292 UNITED TECHNOLOGIES CORP COM COM 913017109 315 5,499 OTHER 5,499 UNOCAL CORP COM COM 915289102 285 9,345 SOLE 9,095 250 V F CORP COM COM 918204108 260 11,825 SOLE 11,825 V F CORP COM COM 918204108 25 1,150 OTHER 650 500 VERISIGN INC COM 92343E102 597 3,720 SOLE 3,720 VERIZON COMMUNICATIONS COM 92343V104 1,062 22,606 SOLE 19,972 2,634 VERIZON COMMUNICATIONS COM 92343V104 493 10,497 OTHER 10,497
10
Item 1: Item 2: Item 3: Item 4: Item 5: Item 6: Item 7: Item 8: TITLE OF VALUE SHARES/ INVSTMT Other VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT DSCRETN Mgrs. SOLE NONE - ----------------------------------------------------------------------------------------------------------------------------- VIACOM INC CL B COM 925524308 181 2,739 SOLE 1,735 1,004 VIACOM INC CL B COM 925524308 33 500 OTHER 500 VIGNETTE CORPORATION COM 926734104 310 8,520 SOLE 8,520 VIRAGEN INC COM 927638106 40 20,300 SOLE 20,300 VODAFONE AIRTOUCH PLC-SP ADR COM 92857T107 1,530 36,010 SOLE 35,610 400 VODAFONE AIRTOUCH PLC-SP ADR COM 92857T107 136 3,205 OTHER 3,205 VOICESTREAM WIRELESS CORP COM 928615103 890 7,100 SOLE 7,100 WAL MART STORES INC COM 931142103 1,359 23,166 SOLE 23,066 100 WAL MART STORES INC COM 931142103 1,094 18,647 OTHER 18,647 WALGREEN CO COM COM 931422109 158 5,000 SOLE 5,000 WALGREEN CO COM COM 931422109 1,990 62,954 OTHER 62,954 WASHINGTON MUTUAL INC COM COM 939322103 2,117 65,911 SOLE 64,561 1,350 WASHINGTON MUTUAL INC COM COM 939322103 109 3,400 OTHER 3,400 WATSON PHARMACEUTICALS COM 942683103 1,792 30,600 SOLE 30,600 WATSON PHARMACEUTICALS COM 942683103 720 12,300 OTHER 12,300 WEATHERFORD INTERNATIONAL INC COM 947074100 567 14,100 SOLE 14,100 WELLS FARGO & COMPANY NEW COM 949746101 4,084 98,430 SOLE 98,430 WELLS FARGO & COMPANY NEW COM 949746101 1,328 32,015 OTHER 32,015 WESTVACO CORP COM COM 961548104 330 12,300 SOLE 12,300 WESTVACO CORP COM COM 961548104 76 2,850 OTHER 2,350 500 WHIRLPOOL CORP COM 963320106 189 4,675 SOLE 4,675 WHIRLPOOL CORP COM 963320106 36 900 OTHER 600 300 WISCONSIN ENERGY CORP COM COM 976657106 185 9,200 SOLE 9,200 WISCONSIN ENERGY CORP COM COM 976657106 44 2,200 OTHER 1,800 400 WORLDCOM INC COM 98157D106 4,728 129,318 SOLE 124,693 4,625 WORLDCOM INC COM 98157D106 410 11,215 OTHER 11,215 ZING NETWORKS INC PREFERRED 9896119A8 84 100,000 SOLE 100,000 ZING NETWORKS INC PREFERRED 9896119B6 20 23,761 SOLE 23,761 ACE LIMITED COM G0070K103 8 230 SOLE 230 ACE LIMITED COM G0070K103 520 14,670 OTHER 14,670 DANIELS INVESTMENT PARTNERSHIP COM SU1025026 6,384 465,870 SOLE 465,870 BDIRECT CAPITAL INC CONV PFD SU5922038 75 54,506 SOLE 54,506 E INK SHARES CONV PFD SU5922046 200 1 SOLE 1 462 issues 649,765
11 -----END PRIVACY-ENHANCED MESSAGE-----