UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2006
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: Peter L. Bain
Title: Executive Vice Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD November 14, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, L.P.
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form13F Information Table Entry Total: 9960
Form13F Information Table Value Total: $208,555,061 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisors, LLC
6 28-2204 Brandywine Global Investment Management, LLC
7 28-7412 Legg Mason Canada Inc.
8 28-1701 Legg Mason Capital Management, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Investment Counsel & Trust Company, NA
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
16 28- Miscellaneous
17 28-11345 Legg Mason Investment Counsel, LLC
18 28-11611 Clearbridge Advisors, LLC
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 Clearbridge Asset Management, Inc.
22 28-6251 Legg Mason International Equities
23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800 CONTACTS INC COM 681977104 0 200 SH DEFINED 18 200 0 0
1838 BD-DEB TRADING FD COM 282520105 0 1562 SH DEFINED 18 1562 0 0
1ST SOURCE CORP COM 336901103 933 31605 SH DEFINED 3 23905 0 7700
1ST SOURCE CORP COM 336901103 71 2398 SH DEFINED 2 2398 0 0
21ST CENTY INS GROUP COM 90130N103 1648 110250 SH DEFINED 3 48750 0 61500
3COM CORP COM 885535104 214 48500 SH DEFINED 20 48500 0 0
3COM CORP COM 885535104 66 14890 SH DEFINED 6 6355 0 8535
3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0
3COM CORP COM 885535104 0 50 SH DEFINED 17 0 0 50
3COM CORP COM 885535104 41820 9483100 SH DEFINED 18 8789300 0 693800
3M CO COM 88579Y101 8422 113165 SH DEFINED 2 107765 0 5400
3M CO COM 88579Y101 1031 13860 SH DEFINED 20 13860 0 0
3M CO COM 88579Y101 431136 5793282 SH DEFINED 18 4840741 0 952541
3M CO COM 88579Y101 1660 22560 SH DEFINED 5 0 0 0
3M CO COM 88579Y101 1947 26160 SH DEFINED 11 0 0 26160
3M CO COM 88579Y101 521 7000 SH DEFINED 21 7000 0 0
3M CO COM 88579Y101 8186 110000 SH DEFINED 7 110000 0 0
3M CO COM 88579Y101 22137 297463 SH DEFINED 17 75207 0 222256
3M CO COM 88579Y101 41 545 SH DEFINED 4 545 0 0
3M CO COM 88579Y101 1521 26120 SH DEFINED 6 26120 0 0
3M CO NOTE 11/2 88579YAB7 1 1000000 PRN DEFINED 18 1000000 0 0
3M CO NOTE 11/2 88579YAB7 7228 8175000 PRN DEFINED 21 8175000 0 0
3M CO COM 88579Y101 18241 245102 SH DEFINED 3 234469 0 10633
3M CO COM 88579Y101 2028 27259 SH DEFINED 1 0 0 27259
4 KIDS ENTMT INC COM 350865101 2 150 SH DEFINED 5 0 0 0
4 KIDS ENTMT INC COM 350865101 0 30 SH DEFINED 2 30 0 0
51JOB INC SP ADR REP COM 316827104 0 600 SH DEFINED 18 600 0 0
99 CENTS ONLY STORES COM 65440K106 20 1665 SH DEFINED 17 0 0 1665
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 3 2800000 PRN DEFINED 18 2800000 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 21571 22500000 PRN DEFINED 21 22500000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 17940 1195200 SH DEFINED 21 1195200 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 305 20297 SH DEFINED 3 20297 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 2 100 SH DEFINED 17 100 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 194 12925 SH DEFINED 5 7944 0 4981
A D C TELECOMMUNICATIONS COM NEW 000886309 4404 293428 SH DEFINED 18 293428 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 452 30100 SH DEFINED 20 30100 0 0
AAR CORP COM 000361105 6105 256100 SH DEFINED 6 256100 0 0
AAR CORP COM 000361105 327 13700 SH DEFINED 3 2500 0 11200
AARON RENTS INC COM 002535201 17113 744679 SH DEFINED 3 617299 0 127380
ABAXIS INC COM 002567105 58 2500 SH DEFINED 3 2500 0 0
ABB LTD SPONSORED ADR 000375204 51582 3913679 SH DEFINED 18 3789337 0 124342
ABB LTD SPONSORED ADR 000375204 7 500 SH DEFINED 5 0 0 0
ABB LTD SPONSORED ADR 000375204 26 2000 SH DEFINED 2 2000 0 0
ABB LTD SPONSORED ADR 000375204 1217 92320 SH DEFINED 11 0 0 92320
ABBEY NATL PLC GDR 7.375% PRF 002920809 29 1135 SH DEFINED 2 1135 0 0
ABBEY NATL PLC GDR 7.375% PRF 002920809 1 51200 SH DEFINED 18 1200 0 50000
ABBOTT LABS COM 002824100 74696 1538221 SH DEFINED 21 1538221 0 0
ABBOTT LABS COM 002824100 27853 573584 SH DEFINED 2 566429 0 7155
ABBOTT LABS COM 002824100 17007 350221 SH DEFINED 4 350221 0 0
ABBOTT LABS COM 002824100 4994 102851 SH DEFINED 1 0 0 102851
ABBOTT LABS COM 002824100 981 20197 SH DEFINED 11 0 0 20197
ABBOTT LABS COM 002824100 3642 75506 SH DEFINED 5 0 0 0
ABBOTT LABS COM 002824100 7430 153000 SH DEFINED 20 153000 0 0
ABBOTT LABS COM 002824100 405 8350 SH DEFINED 7 8350 0 0
ABBOTT LABS COM 002824100 600750 12371296 SH DEFINED 18 10244339 0 2126957
ABBOTT LABS COM 002824100 43532 896449 SH DEFINED 17 449092 0 447357
ABBOTT LABS COM 002824100 26666 549130 SH DEFINED 3 503218 0 45912
ABER DIAMOND CORP COM 002893105 14623 458900 SH DEFINED 7 458900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 56 800 SH DEFINED 11 0 0 800
ABERCROMBIE & FITCH CO CL A 002896207 0 5200 SH DEFINED 18 5200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 46 660 SH DEFINED 3 660 0 0
ABERCROMBIE & FITCH CO CL A 002896207 632 9000 SH DEFINED 5 5600 0 3400
ABERDEEN ASIA PACIFIC INCOM COM 003009107 0 5451 SH DEFINED 18 5355 0 96
ABIOMED INC COM 003654100 28 1900 SH DEFINED 5 0 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 273 110000 SH DEFINED 7 110000 0 0
ABM INDS INC COM 000957100 0 400 SH DEFINED 18 0 0 400
ABN AMRO HLDG NV SPONSORED ADR 000937102 6 210 SH DEFINED 7 210 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 3 105 SH DEFINED 2 105 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 374 12800 SH DEFINED 6 12800 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 164 5606 SH DEFINED 18 5591 0 15
ABRAXIS BIOSCIENCE INC COM 00383E106 176 6435 SH DEFINED 5 0 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 0 700 SH DEFINED 18 700 0 0
ABX AIR INC COM 00080S101 0 0 SH DEFINED 18 0 0 0
ABX AIR INC COM 00080S101 34 6000 SH DEFINED 17 0 0 6000
ABX AIR INC COM 00080S101 361 64300 SH DEFINED 21 64300 0 0
ABX AIR INC COM 00080S101 3873 689170 SH DEFINED 6 656170 0 33000
ACADIA RLTY TR COM SH BEN INT 004239109 26 1000 SH DEFINED 2 1000 0 0
ACCELRYS INC COM 00430U103 161 25547 SH DEFINED 17 0 0 25547
ACCENTURE LTD BERMUDA CL A G1150G111 3 100 SH DEFINED 7 100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 6055 190950 SH DEFINED 3 168130 0 22820
ACCENTURE LTD BERMUDA CL A G1150G111 203069 6403950 SH DEFINED 8 6377450 0 26500
ACCENTURE LTD BERMUDA CL A G1150G111 4192 132200 SH DEFINED 10 132200 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 38996 1229790 SH DEFINED 18 1143150 0 86640
ACCENTURE LTD BERMUDA CL A G1150G111 3818 120401 SH DEFINED 23 120401 0 0
ACCO BRANDS CORP COM 00081T108 248 11126 SH DEFINED 17 2830 0 8295
ACCO BRANDS CORP COM 00081T108 25 1138 SH DEFINED 11 0 0 1138
ACCO BRANDS CORP COM 00081T108 0 693 SH DEFINED 18 517 0 176
ACCO BRANDS CORP COM 00081T108 3 130 SH DEFINED 5 0 0 0
ACCO BRANDS CORP COM 00081T108 2 70 SH DEFINED 4 70 0 0
ACCO BRANDS CORP COM 00081T108 24 1072 SH DEFINED 2 1072 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 10 270 SH DEFINED 2 0 0 270
ACCURIDE CORP COM 004398103 4126 374750 SH DEFINED 6 355350 0 19400
ACCURIDE CORP COM 004398103 90 8150 SH DEFINED 3 3700 0 4450
ACE CASH EXPRESS INC COM 004403101 8362 279751 SH DEFINED 6 268351 0 11400
ACE CASH EXPRESS INC COM 004403101 5084 170090 SH DEFINED 3 130500 0 39590
ACE LTD ORD G0070K103 410 7490 SH DEFINED 6 0 0 7490
ACE LTD ORD G0070K103 3080 56280 SH DEFINED 3 56280 0 0
ACE LTD ORD G0070K103 730 13500 SH DEFINED 5 13500 0 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 0 8 SH DEFINED 18 8 0 0
ACM INCOME FUND INC COM 000912105 0 3297 SH DEFINED 18 2797 0 500
ACM MANAGED DLR INCOME FD COM 000949107 0 504 SH DEFINED 18 0 0 504
ACM MANAGED INCOME FD INC COM 000919100 0 4 SH DEFINED 18 0 0 4
ACM MUN SECS INCOME FD INC COM 000942102 0 1000 SH DEFINED 18 0 0 1000
ACTIVE POWER INC COM 00504W100 2 1000 SH DEFINED 17 0 0 1000
ACTIVISION INC NEW COM NEW 004930202 0 429 SH DEFINED 18 429 0 0
ACTIVISION INC NEW COM NEW 004930202 112996 7483200 SH DEFINED 8 7420400 0 62800
ACTIVISION INC NEW COM NEW 004930202 3 218 SH DEFINED 11 0 0 218
ACTUANT CORP CL A NEW 00508X203 279 5575 SH DEFINED 21 5575 0 0
ACTUANT CORP CL A NEW 00508X203 554 11300 SH DEFINED 5 10500 0 800
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1736823 12775000 SH DEFINED 21 12775000 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 218 1600000 SH DEFINED 18 1600000 0 0
ACTUANT CORP CL A NEW 00508X203 381 7600 SH DEFINED 11 0 0 7600
ACUITY BRANDS INC COM 00508Y102 20 450 SH DEFINED 11 0 0 450
ACUITY BRANDS INC COM 00508Y102 16201 356851 SH DEFINED 3 256684 0 100167
ACUSPHERE INC COM 00511R870 0 16 SH DEFINED 17 0 0 16
ACXIOM CORP COM 005125109 0 3160 SH DEFINED 18 3100 0 60
ACXIOM CORP COM 005125109 9904 401608 SH DEFINED 6 391006 0 10602
ADAMS EXPRESS CO COM 006212104 0 9078 SH DEFINED 18 5839 0 3239
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 8054 220122 SH DEFINED 3 199672 0 20450
ADAPTEC INC COM 00651F108 0 16540 SH DEFINED 18 0 0 16540
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 100 23900 SH DEFINED 6 22400 0 1500
ADECCO SA SPONSORED ADR 006754105 36311 2451291 SH DEFINED 6 2233656 1140 216495
ADECCO SA SPONSORED ADR 006754105 2069 136730 SH DEFINED 17 80690 0 56040
ADESA INC COM 00686U104 31 1360 SH DEFINED 2 1360 0 0
ADESA INC COM 00686U104 11 460 SH DEFINED 5 0 0 0
ADESA INC COM 00686U104 22 950 SH DEFINED 6 950 0 0
ADMINISTAFF INC COM 007094105 18869 559900 SH DEFINED 3 479160 0 80740
ADMINISTAFF INC COM 007094105 0 50 SH DEFINED 18 50 0 0
ADOBE SYS INC COM 00724F101 91 2449 SH DEFINED 5 0 0 0
ADOBE SYS INC COM 00724F101 3755 100229 SH DEFINED 3 100229 0 0
ADOBE SYS INC COM 00724F101 35846 956903 SH DEFINED 21 956903 0 0
ADOBE SYS INC COM 00724F101 11315 302043 SH DEFINED 18 294149 0 7894
ADOBE SYS INC COM 00724F101 26 700 SH DEFINED 2 700 0 0
ADOBE SYS INC COM 00724F101 4386 117105 SH DEFINED 17 65922 0 51183
ADOBE SYS INC COM 00724F101 104 2775 SH DEFINED 11 0 0 2775
ADTRAN INC COM 00738A106 16931 710210 SH DEFINED 3 562490 0 147720
ADVANCE AMER CASH ADVANCE CT COM 00739W107 14662 1016761 SH DEFINED 6 1004316 0 12445
ADVANCE AUTO PARTS INC COM 00751Y106 6413 194690 SH DEFINED 6 194690 0 0
ADVANCED ENERGY INDS COM 007973100 10937 641440 SH DEFINED 3 546500 0 94940
ADVANCED MEDICAL OPTICS INC COM 00763M108 7582 191713 SH DEFINED 21 191713 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 173 4362 SH DEFINED 20 4362 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 1875 47396 SH DEFINED 18 47285 0 111
ADVANCED MEDICAL OPTICS INC COM 00763M108 3993 100960 SH DEFINED 3 96660 0 4300
ADVANCED MEDICAL OPTICS INC COM 00763M108 3 88 SH DEFINED 2 88 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 2 50 SH DEFINED 7 50 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 104718 2647725 SH DEFINED 8 2625525 0 22200
ADVANCED MICRO DEVICES INC COM 007903107 472 19020 SH DEFINED 5 0 0 19020
ADVANCED MICRO DEVICES INC COM 007903107 8 330 SH DEFINED 4 330 0 0
ADVANCED MICRO DEVICES INC COM 007903107 36 1455 SH DEFINED 2 1455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 50 SH DEFINED 17 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 11674 469774 SH DEFINED 3 469774 0 0
ADVANCED MICRO DEVICES INC COM 007903107 7 276055 SH DEFINED 18 131250 0 144805
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 327 70100 SH DEFINED 3 0 0 70100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9860 2111400 SH DEFINED 6 1697700 0 413700
ADVANTA CORP CL B 007942204 812 22010 SH DEFINED 3 22010 0 0
ADVANTA CORP CL A 007942105 6 166 SH DEFINED 17 0 0 166
ADVANTA CORP CL A 007942105 4427 130320 SH DEFINED 6 121320 0 9000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 170 13800 SH DEFINED 7 13300 0 500
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NII HLDGS INC CL B NEW 62913F201 361 5800 SH DEFINED 11 0 0 5800
NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 0 400000 PRN DEFINED 18 400000 0 0
NIKE INC CL B 654106103 1 9737 SH DEFINED 18 37 0 9700
NIKE INC CL B 654106103 26 300 SH DEFINED 17 0 0 300
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NIKE INC CL B 654106103 3137 35800 SH DEFINED 23 35800 0 0
NIKE INC CL B 654106103 466410 5323100 SH DEFINED 8 4687525 0 635575
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NIKE INC CL B 654106103 17952 204877 SH DEFINED 3 119517 0 85360
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25046 1021035 SH DEFINED 18 885404 0 135631
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 150 SH DEFINED 17 0 0 150
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 175 SH DEFINED 2 175 0 0
NISOURCE INC COM 65473P105 1026 47204 SH DEFINED 3 47204 0 0
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NISOURCE INC COM 65473P105 570 26217 SH DEFINED 17 2100 0 24117
NISOURCE INC COM 65473P105 30 1400 SH DEFINED 11 0 0 1400
NISOURCE INC COM 65473P105 45718 2102943 SH DEFINED 18 1952964 0 149979
NISSAN MOTORS SPONSORED ADR 654744408 22 1000 SH DEFINED 17 1000 0 0
NISSAN MOTORS SPONSORED ADR 654744408 40 1795 SH DEFINED 2 125 0 1670
NL INDS INC COM NEW 629156407 113 11400 SH DEFINED 21 11400 0 0
NMS COMMUNICATIONS CORP COM 629248105 10 3350 SH DEFINED 5 0 0 0
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NN INC COM 629337106 219 18500 SH DEFINED 3 15300 0 3200
NOBEL LEARNING CMNTYS INC COM 654889104 0 5000 SH DEFINED 18 0 0 5000
NOBLE CORPORATION SHS G65422100 1511 23546 SH DEFINED 3 23546 0 0
NOBLE CORPORATION SHS G65422100 157 2450 SH DEFINED 11 0 0 2450
NOBLE CORPORATION SHS G65422100 103 1604 SH DEFINED 2 1354 0 250
NOBLE CORPORATION SHS G65422100 1898 29580 SH DEFINED 17 4810 0 24770
NOBLE CORPORATION SHS G65422100 68 1088 SH DEFINED 5 0 0 0
NOBLE CORPORATION SHS G65422100 27632 430549 SH DEFINED 18 333427 0 97122
NOBLE ENERGY INC COM 655044105 222 5040 SH DEFINED 5 3700 0 1340
NOBLE ENERGY INC COM 655044105 77 1687 SH DEFINED 2 0 0 1687
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NOBLE ENERGY INC COM 655044105 2439 53504 SH DEFINED 3 50304 0 3200
NOBLE ENERGY INC COM 655044105 22795 500000 SH DEFINED 21 500000 0 0
NOKIA CORP SPONSORED ADR 654902204 241679 12274200 SH DEFINED 8 12274200 0 0
NOKIA CORP SPONSORED ADR 654902204 69778 3543849 SH DEFINED 21 3543849 0 0
NOKIA CORP SPONSORED ADR 654902204 6639 337175 SH DEFINED 20 337175 0 0
NOKIA CORP SPONSORED ADR 654902204 345016 17522380 SH DEFINED 18 14508924 0 3013456
NOKIA CORP SPONSORED ADR 654902204 24670 1252899 SH DEFINED 17 272525 0 980374
NOKIA CORP SPONSORED ADR 654902204 945 47995 SH DEFINED 11 0 0 47995
NOKIA CORP SPONSORED ADR 654902204 1413 72080 SH DEFINED 5 44605 0 27475
NOKIA CORP SPONSORED ADR 654902204 215 10900 SH DEFINED 7 10900 0 0
NOKIA CORP SPONSORED ADR 654902204 10924 554800 SH DEFINED 10 554800 0 0
NOKIA CORP SPONSORED ADR 654902204 34570 1797919 SH DEFINED 6 1708586 1295 88038
NOKIA CORP SPONSORED ADR 654902204 15684 796537 SH DEFINED 2 776132 0 20405
NOKIA CORP SPONSORED ADR 654902204 1516 76969 SH DEFINED 3 38735 0 38234
NOMURA HLDGS INC SPONSORED ADR 65535H208 24167 1374698 SH DEFINED 18 1193887 0 180811
NOMURA HLDGS INC SPONSORED ADR 65535H208 31060 1817396 SH DEFINED 6 1802666 1070 13660
NOMURA HLDGS INC SPONSORED ADR 65535H208 2553 145235 SH DEFINED 17 88950 0 56285
NOMURA HLDGS INC SPONSORED ADR 65535H208 37 2115 SH DEFINED 2 235 0 1880
NORDSON CORP COM 655663102 243 6100 SH DEFINED 3 3200 0 2900
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NORFOLK SOUTHERN CORP COM 655844108 7384 167622 SH DEFINED 2 165087 0 2535
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NORFOLK SOUTHERN CORP COM 655844108 3163 71810 SH DEFINED 17 36280 0 35530
NORSK HYDRO A S SPONSORED ADR 656531605 371 16500 SH DEFINED 2 14500 0 2000
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NORTH FORK BANCORPORATION NY COM 659424105 4474 156209 SH DEFINED 17 105790 0 50419
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NORTH PITTSBURGH SYS INC COM 661562108 770 30580 SH DEFINED 3 18880 0 11700
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NORTHEAST UTILS COM 664397106 56 2417 SH DEFINED 18 401 0 2016
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NORTHERN TR CORP COM 665859104 643 11000 SH DEFINED 11 0 0 11000
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NORTHERN TR CORP COM 665859104 117 2000 SH DEFINED 1 0 0 2000
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NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 8406 9775000 PRN DEFINED 21 9775000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1751 459500 SH DEFINED 21 459500 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7938 2083450 SH DEFINED 8 1849250 0 234200
NPS PHARMACEUTICALS INC COM 62936P103 430 112775 SH DEFINED 18 112450 0 325
NPS PHARMACEUTICALS INC COM 62936P103 42 11000 SH DEFINED 20 11000 0 0
NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 1376005 20700000 PRN DEFINED 18 20700000 0 0
NRG ENERGY INC COM NEW 629377508 15306 341141 SH DEFINED 6 341141 0 0
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NS GROUP INC COM 628916108 45 700 SH DEFINED 3 700 0 0
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NSTAR COM 67019E107 936 28053 SH DEFINED 3 28053 0 0
NSTAR COM 67019E107 34 1032 SH DEFINED 17 0 0 1032
NSTAR COM 67019E107 70 2058 SH DEFINED 5 0 0 0
NTELOS HLDGS CORP COM 67020Q107 23 1800 SH DEFINED 3 1800 0 0
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NTT DOCOMO INC SPONS ADR 62942M201 1 75 SH DEFINED 7 75 0 0
NTT DOCOMO INC SPONS ADR 62942M201 980 63575 SH DEFINED 6 23220 0 40355
NU HORIZONS ELECTRS CORP COM 669908105 782 61400 SH DEFINED 3 60200 0 1200
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NUANCE COMMUNICATIONS INC COM 67020Y100 787 96322 SH DEFINED 11 0 0 96322
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NUCOR CORP COM 670346105 416 8400 SH DEFINED 22 0 0 8400
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NUTRI SYS INC NEW COM 67069D108 15825 254061 SH DEFINED 3 220932 0 33129
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 8 500 SH DEFINED 2 500 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 0 2500 SH DEFINED 18 2500 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 0 3311 SH DEFINED 18 3311 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 0 4300 SH DEFINED 18 4300 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 0 6700 SH DEFINED 18 0 0 6700
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NUVEEN FLA INVT QUALITY MUN COM 670970102 0 750 SH DEFINED 18 750 0 0
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NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 0 4521 SH DEFINED 18 1921 0 2600
NUVEEN INS NY TX FR ADV MUN COM 670656107 0 8 SH DEFINED 18 8 0 0
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NUVEEN INVT QUALITY MUN FD I COM 67062E103 0 300 SH DEFINED 18 300 0 0
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NUVEEN MICH PREM INCOME MUN COM 67101Q109 0 14 SH DEFINED 18 14 0 0
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NUVEEN NJ INVT QUALITY MUN F COM 670971100 0 1802 SH DEFINED 18 2 0 1800
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NUVEEN NY MUN VALUE FD COM 67062M105 0 1 SH DEFINED 18 1 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 0 1151 SH DEFINED 18 1151 0 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 0 1000 SH DEFINED 18 1000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 0 1154 SH DEFINED 18 1150 0 4
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 256 3050 SH DEFINED 17 2605 0 445
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PFIZER INC COM 717081103 9488 341159 SH DEFINED 6 320170 285 20704
PFIZER INC COM 717081103 778956 27466699 SH DEFINED 8 23132949 0 4333750
PFIZER INC COM 717081103 3094 109100 SH DEFINED 23 109100 0 0
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PG&E CORP COM 69331C108 10 245 SH DEFINED 2 245 0 0
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PG&E CORP COM 69331C108 77 1845 SH DEFINED 11 0 0 1845
PG&E CORP COM 69331C108 13791 331133 SH DEFINED 3 326133 0 5000
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PHARMACEUTICAL PROD DEV INC COM 717124101 225 6300 SH DEFINED 3 3500 0 2800
PHARMACEUTICAL PROD DEV INC COM 717124101 106 2970 SH DEFINED 11 0 0 2970
PHARMACEUTICAL PROD DEV INC COM 717124101 10 300 SH DEFINED 5 0 0 0
PHARMACEUTICAL PROD DEV INC COM 717124101 29 800 SH DEFINED 2 0 0 800
PHARMACOPEIA DRUG DISCVRY IN COM 7171EP101 25 6500 SH DEFINED 17 0 0 6500
PHARMANET DEV GROUP INC COM 717148100 5102 262600 SH DEFINED 3 216200 0 46400
PHARMANET DEV GROUP INC COM 717148100 3032 156045 SH DEFINED 6 141230 0 14815
PHELPS DODGE CORP COM 717265102 953 11200 SH DEFINED 5 10500 0 700
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PHILADELPHIA CONS HLDG CORP COM 717528103 24 610 SH DEFINED 2 0 0 610
PHILADELPHIA CONS HLDG CORP COM 717528103 402 10125 SH DEFINED 21 10125 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 183 4200 SH DEFINED 3 0 0 4200
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 135 3100 SH DEFINED 22 0 0 3100
PHILLIPS VAN HEUSEN CORP COM 718592108 42 1000 SH DEFINED 11 0 0 1000
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PHILLIPS VAN HEUSEN CORP COM 718592108 0 400 SH DEFINED 18 0 0 400
PHOENIX COS INC NEW COM 71902E109 8 548 SH DEFINED 2 548 0 0
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PHOENIX TECHNOLOGY LTD COM 719153108 4 1000 SH DEFINED 2 1000 0 0
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PINNACLE ENTMT INC COM 723456109 8363 297390 SH DEFINED 3 227700 0 69690
PINNACLE ENTMT INC COM 723456109 50616 1800000 SH DEFINED 13 1800000 0 0
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PINNACLE WEST CAP CORP COM 723484101 2 50 SH DEFINED 2 50 0 0
PINNACLE WEST CAP CORP COM 723484101 239 5300 SH DEFINED 17 4000 0 1300
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PIONEER COS INC COM NEW 723643300 59 2400 SH DEFINED 3 2400 0 0
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PIONEER HIGH INCOME TR COM 72369H106 0 2050 SH DEFINED 18 2050 0 0
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PIONEER NAT RES CO COM 723787107 14094 360264 SH DEFINED 18 354634 0 5630
PIONEER NAT RES CO COM 723787107 211 5512 SH DEFINED 5 312 0 5200
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PIONEER NAT RES CO COM 723787107 125 3200 SH DEFINED 20 3200 0 0
PIONEER TAX ADVNTAGE BALANC COM 72388R101 0 6258 SH DEFINED 18 6258 0 0
PIPER JAFFRAY COS COM 724078100 14 230 SH DEFINED 11 0 0 230
PIPER JAFFRAY COS COM 724078100 4 69 SH DEFINED 17 20 0 49
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PITNEY BOWES INC COM 724479100 22 500 SH DEFINED 7 500 0 0
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PITNEY BOWES INC COM 724479100 111 2500 SH DEFINED 5 0 0 0
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PITNEY BOWES INC COM 724479100 382 8600 SH DEFINED 20 8600 0 0
PITNEY BOWES INC COM 724479100 8 178 SH DEFINED 11 0 0 178
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 71000 SH DEFINED 18 0 0 71000
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 153 3330 SH DEFINED 5 0 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 1000 SH DEFINED 2 1000 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 610 13225 SH DEFINED 17 7475 0 5750
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 1000 SH DEFINED 11 0 0 1000
PLAINS EXPL& PRODTN CO COM 726505100 178 4220 SH DEFINED 5 0 0 0
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PLANTRONICS INC NEW COM 727493108 27 1525 SH DEFINED 21 1525 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 2337 75815 SH DEFINED 6 68840 0 6975
PLATINUM UNDERWRITER HLDGS L COM G7127P100 535 17385 SH DEFINED 18 17385 0 0
PLATO LEARNING INC COM 72764Y100 7 1075 SH DEFINED 5 0 0 0
PLAYBOY ENTERPRISES INC CL B 728117300 9 1000 SH DEFINED 2 1000 0 0
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PLEXUS CORP COM 729132100 14575 759109 SH DEFINED 3 575959 0 183150
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PLUM CREEK TIMBER CO INC COM 729251108 24 708 SH DEFINED 1 0 0 708
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PMA CAP CORP CL A 693419202 21 2375 SH DEFINED 5 0 0 0
PMC COML TR SH BEN INT 693434102 0 685 SH DEFINED 18 0 0 685
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PMC-SIERRA INC COM 69344F106 206 34627 SH DEFINED 3 34627 0 0
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PNC FINL SVCS GROUP INC COM 693475105 144 1986 SH DEFINED 21 1986 0 0
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POGO PRODUCING CO COM 730448107 0 2000 SH DEFINED 18 0 0 2000
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POLARIS INDS INC COM 731068102 16 400 SH DEFINED 11 0 0 400
POLARIS INDS INC COM 731068102 1 12925 SH DEFINED 18 8717 0 4208
POLO RALPH LAUREN CORP CL A 731572103 2497 38594 SH DEFINED 3 38594 0 0
POLO RALPH LAUREN CORP CL A 731572103 0 3715 SH DEFINED 18 1715 0 2000
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POLYONE CORP COM 73179P106 286 34308 SH DEFINED 6 0 0 34308
POLYONE CORP COM 73179P106 11487 1379050 SH DEFINED 3 1042030 0 337020
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POOL CORPORATION COM 73278L105 928 24100 SH DEFINED 18 24100 0 0
POOL CORPORATION COM 73278L105 3847 99923 SH DEFINED 21 99923 0 0
POOL CORPORATION COM 73278L105 19 487 SH DEFINED 17 487 0 0
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PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 20080 457710 SH DEFINED 18 330928 0 126782
PORTLAND GEN ELEC CO COM NEW 736508847 2744 112430 SH DEFINED 3 83730 0 28700
PORTLAND GEN ELEC CO COM NEW 736508847 0 7 SH DEFINED 18 7 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 18 750 SH DEFINED 14
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POSCO SPONSORED ADR 693483109 152 2337 SH DEFINED 18 2332 0 5
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POST PPTYS INC COM 737464107 618 13000 SH DEFINED 2 13000 0 0
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POTLATCH CORP NEW COM 737630103 8 208 SH DEFINED 11 0 0 208
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TECHNICAL OLYMPIC USA INC COM 878483106 8 830 SH DEFINED 2 0 0 830
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TECHNIP NEW SPONSORED ADR 878546209 1624 28510 SH DEFINED 17 17585 0 10925
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TECHNOLOGY INVT CAP CORP COM 878717305 0 2013 SH DEFINED 11 0 0 2013
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2 42275 SH DEFINED 18 700 0 41575
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