UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
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 President
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD May 16, 2005
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, LP
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form13F Information Table Entry Total: 9870
Form13F Information Table Value Total: $78,923,983 (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 Advisers, LLC
6 28-2204 Brandywine Asset Management, LLC
7 28-7412 Legg Mason Canada Inc.
8 28-1701 Legg Mason Capital Management, Inc.
9 28-6485 Legg Mason Focus Capital, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Trust, fsb
12 28-5474 Legg Mason Wood Walker, Incorporated
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
17 28-11345 Legg Mason Investment Counsel, LLC
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 FLOWERS COM CL A 68243Q106 0 0 SH DEFINED 12 0 0 0
1838 BD-DEB TRADING FD COM 282520105 98 5351 SH DEFINED 12 0 5351 0
1ST SOURCE CORP COM 336901103 47 2181 SH DEFINED 2 2181 0 0
21ST CENTY HLDG CO COM 90136Q100 3 210 SH DEFINED 12 0 210 0
21ST CENTY INS GROUP COM 90130N103 1482 106210 SH DEFINED 12 0 106210 0
21ST CENTY INS GROUP COM 90130N103 11606 832000 SH DEFINED 6 813900 0 18100
21ST CENTY INS GROUP COM 90130N103 377 27020 SH DEFINED 3 27020 0 0
24/7 REAL MEDIA INC COM NEW 901314203 0 40 SH DEFINED 12 0 40 0
24/7 REAL MEDIA INC COM NEW 901314203 0 70 SH DEFINED 17 0 0 70
3-D SYS CORP DEL COM NEW 88554D205 62 3300 SH DEFINED 3 2000 0 1300
3-D SYS CORP DEL COM NEW 88554D205 15 800 SH DEFINED 12 0 800 0
3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0
3COM CORP COM 885535104 37 10440 SH DEFINED 6 10440 0 0
3COM CORP COM 885535104 103 28890 SH DEFINED 12 0 28890 0
3M CO COM 88579Y101 7851 91618 SH DEFINED 3 89128 0 2490
3M CO COM 88579Y101 12873 150225 SH DEFINED 12 0 150225 0
3M CO COM 88579Y101 4223 49278 SH DEFINED 2 47878 0 1400
3M CO COM 88579Y101 10334 120600 SH DEFINED 7 120600 0 0
3M CO COM 88579Y101 2173 25357 SH DEFINED 11 3602 4334 17421
3M CO COM 88579Y101 1781 20790 SH DEFINED 5 12956 0 7834
3M CO COM 88579Y101 60 702 SH DEFINED 4 702 0 0
3M CO COM 88579Y101 307 3586 SH DEFINED 9 3586 0 0
3M CO COM 88579Y101 34200 399115 SH DEFINED 17 57234 0 341881
3M CO COM 88579Y101 2221 25923 SH DEFINED 1 0 0 25923
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 16 1600 SH DEFINED 12 0 1600 0
7-ELEVEN INC COM NEW 817826209 7901 328930 SH DEFINED 3 262480 0 66450
7-ELEVEN INC COM NEW 817826209 0 20 SH DEFINED 12 0 20 0
8X8 INC NEW COM 282914100 15 9000 SH DEFINED 12 0 9000 0
99 CENTS ONLY STORES COM 65440K106 3 200 SH DEFINED 12 0 200 0
99 CENTS ONLY STORES COM 65440K106 22 1665 SH DEFINED 9 1665 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 13 500 SH DEFINED 12 0 500 0
A D A M INC COM 00088U108 6 1000 SH DEFINED 17 0 0 1000
A D C TELECOMMUNICATIONS COM 000886101 79 39710 SH DEFINED 12 0 39710 0
A D C TELECOMMUNICATIONS COM 000886101 80 40300 SH DEFINED 5 33200 0 7100
A D C TELECOMMUNICATIONS COM 000886101 513 257560 SH DEFINED 3 257560 0 0
AAIPHARMA INC COM 00252W104 1 1000 SH DEFINED 12 0 1000 0
AAR CORP COM 000361105 6835 503497 SH DEFINED 6 498117 130 5250
AARON RENTS INC COM 002535201 13999 699930 SH DEFINED 3 551410 0 148520
AARON RENTS INC COM 002535201 42 2100 SH DEFINED 12 0 2100 0
ABB LTD SPONSORED ADR 000375204 560 90255 SH DEFINED 17 89275 0 980
ABBEY NATL PLC GDR 002920809 35 1335 SH DEFINED 2 1335 0 0
ABBEY NATL PLC GDR 002920809 21 800 SH DEFINED 12 0 800 0
ABBOTT LABS COM 002824100 9382 201250 SH DEFINED 3 193060 0 8190
ABBOTT LABS COM 002824100 39 847 SH DEFINED 6 847 0 0
ABBOTT LABS COM 002824100 548 11745 SH DEFINED 7 11745 0 0
ABBOTT LABS COM 002824100 863 18508 SH DEFINED 11 6125 0 12383
ABBOTT LABS COM 002824100 6094 130716 SH DEFINED 1 0 0 130716
ABBOTT LABS COM 002824100 9271 198864 SH DEFINED 5 119416 0 79448
ABBOTT LABS COM 002824100 21531 461831 SH DEFINED 12 0 461831 0
ABBOTT LABS COM 002824100 25574 548572 SH DEFINED 2 541997 0 6575
ABBOTT LABS COM 002824100 49296 1059201 SH DEFINED 17 296818 0 762383
ABBOTT LABS COM 002824100 13686 293574 SH DEFINED 4 293574 0 0
ABBOTT LABS COM 002824100 289 6208 SH DEFINED 9 6208 0 0
ABC BANCORP COM 000400101 1 60 SH DEFINED 12 0 60 0
ABC BANCORP COM 000400101 2251 133259 SH DEFINED 6 126179 0 7080
ABER DIAMOND CORP COM 002893105 23363 771000 SH DEFINED 7 771000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 110 1930 SH DEFINED 11 250 0 1680
ABERCROMBIE & FITCH CO CL A 002896207 10697 186872 SH DEFINED 3 175882 0 10990
ABERCROMBIE & FITCH CO CL A 002896207 23 400 SH DEFINED 9 400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9412 163588 SH DEFINED 6 136353 0 27235
ABERCROMBIE & FITCH CO CL A 002896207 309 5391 SH DEFINED 12 0 5391 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3322 548194 SH DEFINED 12 0 548194 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 35 2550 SH DEFINED 12 0 2550 0
ABGENIX INC COM 00339B107 977 139540 SH DEFINED 12 0 139540 0
ABIGAIL ADAMS NATL BANCORP I COM 003390101 166 9642 SH DEFINED 12 0 9642 0
ABIOMED INC COM 003654100 125 11800 SH DEFINED 12 0 11800 0
ABITIBI-CONSOLIDATED INC COM 003924107 611 131960 SH DEFINED 12 0 131960 0
ABITIBI-CONSOLIDATED INC COM 003924107 15327 3314000 SH DEFINED 7 3314000 0 0
ABLE LABORATORIES INC COM NEW 00371N407 546 23270 SH DEFINED 3 21570 0 1700
ABM INDS INC COM 000957100 50 2600 SH DEFINED 12 0 2600 0
ABM INDS INC COM 000957100 497 25837 SH DEFINED 3 23907 0 1930
ABN AMRO HLDG NV SPONSORED ADR 000937102 38 1549 SH DEFINED 11 0 0 1549
ABN AMRO HLDG NV SPONSORED ADR 000937102 318 12800 SH DEFINED 6 12800 0 0
ACACIA RESH CORP COMBIMTRX COM 003881208 1 481 SH DEFINED 12 0 481 0
ACACIA RESH CORP ACACIA TCH COM 003881307 5 863 SH DEFINED 12 0 863 0
ACADIA RLTY TR COM SH BEN INT 004239109 40 2500 SH DEFINED 2 2500 0 0
ACAMBIS PLC SPONSORED ADR 004286100 5740 631423 SH DEFINED 6 631423 0 0
ACCELRYS INC COM 00430U103 182 30747 SH DEFINED 9 30747 0 0
ACCELRYS INC COM 00430U103 97 16350 SH DEFINED 12 0 16350 0
ACCENTURE LTD BERMUDA CL A G1150G111 12 500 SH DEFINED 2 500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 75872 3141700 SH DEFINED 10 3141700 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 13427 556000 SH DEFINED 8 524800 0 31200
ACCENTURE LTD BERMUDA CL A G1150G111 5881 243535 SH DEFINED 17 49145 0 194390
ACCENTURE LTD BERMUDA CL A G1150G111 5458 226020 SH DEFINED 3 216470 0 9550
ACCENTURE LTD BERMUDA CL A G1150G111 2576 106662 SH DEFINED 12 0 106662 0
ACCENTURE LTD BERMUDA CL A G1150G111 946 39200 SH DEFINED 9 39200 0 0
ACCESS NATL CORP COM 004337101 347 25249 SH DEFINED 12 0 25249 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 447 179333 SH DEFINED 5 19000 0 160333
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 25 10000 SH DEFINED 12 0 10000 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 254 7000 SH DEFINED 12 0 7000 0
ACCREDO HEALTH INC COM 00437V104 10 236 SH DEFINED 12 0 236 0
ACCREDO HEALTH INC COM 00437V104 218 4900 SH DEFINED 6 4900 0 0
ACE CASH EXPRESS INC COM 004403101 1367 60100 SH DEFINED 6 57400 0 2700
ACE CASH EXPRESS INC COM 004403101 7104 312250 SH DEFINED 3 215200 0 97050
ACE LTD ORD G0070K103 25 600 SH DEFINED 11 0 0 600
ACE LTD ORD G0070K103 23525 570030 SH DEFINED 3 567280 0 2750
ACE LTD ORD G0070K103 44544 1079350 SH DEFINED 6 1073200 0 6150
ACE LTD ORD G0070K103 1299 31480 SH DEFINED 17 718 0 30762
ACE LTD ORD G0070K103 1025 24841 SH DEFINED 12 0 24841 0
ACE LTD ORD G0070K103 578 14000 SH DEFINED 5 14000 0 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 5 690 SH DEFINED 12 0 690 0
ACM INCOME FUND INC COM 000912105 1146 141508 SH DEFINED 12 0 141508 0
ACM MANAGED DLR INCOME FD COM 000949107 17 2200 SH DEFINED 12 0 2200 0
ACM MUN SECS INCOME FD INC COM 000942102 52 5106 SH DEFINED 12 0 5106 0
ACTEL CORP COM 004934105 6 362 SH DEFINED 11 0 0 362
ACTION PRODS INTL INC COM 004920104 38 13000 SH DEFINED 12 0 13000 0
ACTIVE POWER INC COM 00504W100 3 1000 SH DEFINED 9 1000 0 0
ACTIVISION INC NEW COM NEW 004930202 95 6426 SH DEFINED 12 0 6426 0
ACTUANT CORP CL A NEW 00508X203 202 4500 SH DEFINED 5 4500 0 0
ACTUANT CORP CL A NEW 00508X203 6113 136080 SH DEFINED 3 102170 0 33910
ACTUANT CORP CL A NEW 00508X203 85 1900 SH DEFINED 12 0 1900 0
ACTUANT CORP CL A NEW 00508X203 43 950 SH DEFINED 11 0 0 950
ACUITY BRANDS INC COM 00508Y102 11 400 SH DEFINED 6 400 0 0
ACUITY BRANDS INC COM 00508Y102 18 650 SH DEFINED 11 0 0 650
ACUITY BRANDS INC COM 00508Y102 113 4200 SH DEFINED 12 0 4200 0
ACUSPHERE INC COM 00511R870 0 65 SH DEFINED 17 0 0 65
ACXIOM CORP COM 005125109 19 900 SH DEFINED 12 0 900 0
ACXIOM CORP COM 005125109 7189 343500 SH DEFINED 8 298500 0 45000
ACXIOM CORP COM 005125109 26736 1277405 SH DEFINED 3 1116205 0 161200
ACXIOM CORP COM 005125109 83720 4000000 SH DEFINED 10 4000000 0 0
ACXIOM CORP COM 005125109 6 269 SH DEFINED 11 0 0 269
ADAMS EXPRESS CO COM 006212104 123 9542 SH DEFINED 12 0 9542 0
ADAPTEC INC COM 00651F108 418 87255 SH DEFINED 12 0 87255 0
ADE CORP MASS COM 00089C107 2073 93400 SH DEFINED 3 84700 0 8700
ADECCO SA SPONSORED ADR 006754105 600 43938 SH DEFINED 6 4858 0 39080
ADESA INC COM 00686U104 19 800 SH DEFINED 2 800 0 0
ADESA INC COM 00686U104 7 300 SH DEFINED 12 0 300 0
ADESA INC COM 00686U104 19 810 SH DEFINED 6 810 0 0
ADOBE SYS INC COM 00724F101 54 800 SH DEFINED 2 600 0 200
ADOBE SYS INC COM 00724F101 3 50 SH DEFINED 9 50 0 0
ADOBE SYS INC COM 00724F101 492 7325 SH DEFINED 12 0 7325 0
ADOBE SYS INC COM 00724F101 4457 66355 SH DEFINED 17 33400 0 32955
ADTRAN INC COM 00738A106 1147 65000 SH DEFINED 12 0 65000 0
ADVANCE AUTO PARTS INC COM 00751Y106 35 700 SH DEFINED 12 0 700 0
ADVANCE AUTO PARTS INC COM 00751Y106 8511 168700 SH DEFINED 6 168700 0 0
ADVANCED DIGITAL INFORMATION COM 007525108 2 300 SH DEFINED 12 0 300 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 9 243 SH DEFINED 17 0 0 243
ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEFINED 1 0 0 2
ADVANCED MEDICAL OPTICS INC COM 00763M108 7 194 SH DEFINED 12 0 194 0
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ADVANCED MICRO DEVICES INC COM 007903107 256 15855 SH DEFINED 12 0 15855 0
ADVANCED MICRO DEVICES INC COM 007903107 72 4470 SH DEFINED 6 4470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 951 59000 SH DEFINED 2 59000 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 9 322 SH DEFINED 11 0 0 322
ADVANCED NEUROMODULATION SYS COM 00757T101 114 4250 SH DEFINED 9 4250 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 16 600 SH DEFINED 12 0 600 0
ADVANCED POWER TECHNOLOGY IN COM 00761E108 14 2000 SH DEFINED 12 0 2000 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 15 4000 SH DEFINED 12 0 4000 0
ADVANTA CORP CL A 007942105 3 166 SH DEFINED 9 166 0 0
ADVANTA CORP CL A 007942105 17 839 SH DEFINED 12 0 839 0
ADVANTA CORP CL A 007942105 2659 127840 SH DEFINED 6 118840 0 9000
ADVANTA CORP CL B 007942204 1678 72970 SH DEFINED 3 69470 0 3500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 337 14120 SH DEFINED 12 0 14120 0
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ING GROUP N V SPONSORED ADR 456837103 26833 898231 SH DEFINED 6 742432 0 155799
ING GROUP N V SPONSORED ADR 456837103 1224 41734 SH DEFINED 17 38919 0 2815
ING GROUP N V SPONSORED ADR 456837103 329 10893 SH DEFINED 2 10893 0 0
ING GROUP N V SPONSORED ADR 456837103 31 1024 SH DEFINED 9 1024 0 0
ING GROUP N V SPONSORED ADR 456837103 26 862 SH DEFINED 11 0 0 862
ING PRIME RATE TR SH BEN INT 44977W106 130 17767 SH DEFINED 12 0 17767 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2 24 SH DEFINED 6 24 0 0
INGERSOLL-RAND COMPANY LTD CL A G4776G101 41 515 SH DEFINED 17 15 0 500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 327 4100 SH DEFINED 11 3600 0 500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 412 5170 SH DEFINED 5 700 0 4470
INGERSOLL-RAND COMPANY LTD CL A G4776G101 4393 55150 SH DEFINED 12 0 55150 0
INGLES MKTS INC CL A 457030104 0 1 SH DEFINED 12 0 1 0
INGLES MKTS INC CL A 457030104 6 487 SH DEFINED 17 0 0 487
INGRAM MICRO INC CL A 457153104 110 6570 SH DEFINED 6 6570 0 0
INGRAM MICRO INC CL A 457153104 269 16131 SH DEFINED 12 0 16131 0
INGRAM MICRO INC CL A 457153104 271 16250 SH DEFINED 5 10325 0 5925
INGRAM MICRO INC CL A 457153104 36594 2195196 SH DEFINED 3 1936976 0 258220
INKINE PHARMACEUTICALS INC COM 457214104 243 78500 SH DEFINED 12 0 78500 0
INKINE PHARMACEUTICALS INC COM 457214104 80 25870 SH DEFINED 9 25870 0 0
INKINE PHARMACEUTICALS INC COM 457214104 0 60 SH DEFINED 1 0 0 60
INLAND REAL ESTATE CORP COM NEW 457461200 177 11750 SH DEFINED 3 6250 0 5500
INNKEEPERS USA TR COM 4576J0104 445 34493 SH DEFINED 9 34493 0 0
INNKEEPERS USA TR COM 4576J0104 1378 106703 SH DEFINED 12 0 106703 0
INNKEEPERS USA TR COM 4576J0104 26 2000 SH DEFINED 2 2000 0 0
INNKEEPERS USA TR COM 4576J0104 5097 394800 SH DEFINED 3 379900 0 14900
INNODATA ISOGEN INC COM NEW 457642205 207 56588 SH DEFINED 6 56588 0 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 11 345 SH DEFINED 12 0 345 0
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 10950 344880 SH DEFINED 3 273820 0 71060
INPUT/OUTPUT INC COM 457652105 6 900 SH DEFINED 12 0 900 0
INSIGHT COMMUNICATIONS INC CL A 45768V108 25 2100 SH DEFINED 12 0 2100 0
INSIGHT ENTERPRISES INC COM 45765U103 1840 104780 SH DEFINED 3 35380 0 69400
INSITUFORM TECHNOLOGIES INC CL A 457667103 100 6915 SH DEFINED 12 0 6915 0
INSMED INC COM NEW 457669208 2 2225 SH DEFINED 12 0 2225 0
INSPIRE PHARMACEUTICALS INC COM 457733103 8 1000 SH DEFINED 12 0 1000 0
INSPIRE PHARMACEUTICALS INC COM 457733103 2 201 SH DEFINED 17 0 0 201
INSTINET GROUP INC COM 457750107 1 100 SH DEFINED 12 0 100 0
INSURED MUN INCOME FD COM 45809F104 10 820 SH DEFINED 12 0 820 0
INTEGRA BK CORP COM 45814P105 232 10474 SH DEFINED 12 0 10474 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 11 320 SH DEFINED 12 0 320 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 169 14020 SH DEFINED 3 920 0 13100
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 232 SH DEFINED 11 0 0 232
INTEGRATED DEVICE TECHNOLOGY COM 458118106 16 1347 SH DEFINED 12 0 1347 0
INTEGRATED SILICON SOLUTION COM 45812P107 1 200 SH DEFINED 12 0 200 0
INTEL CORP COM 458140100 41378 1781252 SH DEFINED 3 1737902 0 43350
INTEL CORP COM 458140100 1488 64049 SH DEFINED 11 13075 0 50974
INTEL CORP COM 458140100 118 5075 SH DEFINED 4 5075 0 0
INTEL CORP COM 458140100 30 1288 SH DEFINED 6 1288 0 0
INTEL CORP COM 458140100 4915 211600 SH DEFINED 7 211600 0 0
INTEL CORP COM 458140100 1654 71216 SH DEFINED 5 35046 0 36170
INTEL CORP COM 458140100 6969 300000 SH DEFINED 10 300000 0 0
INTEL CORP COM 458140100 27179 1169992 SH DEFINED 12 0 1169992 0
INTEL CORP COM 458140100 30614 1317881 SH DEFINED 1 0 0 1317881
INTEL CORP COM 458140100 36669 1578536 SH DEFINED 2 1549600 0 28936
INTEL CORP COM 458140100 75982 3272647 SH DEFINED 17 789324 0 2483323
INTEL CORP COM 458140100 5630 261309 SH DEFINED 9 261309 0 0
INTER TEL INC COM 458372109 29 1200 SH DEFINED 2 1200 0 0
INTER TEL INC COM 458372109 2392 97640 SH DEFINED 3 77140 0 20500
INTERACTIVE DATA CORP COM 45840J107 5 264 SH DEFINED 12 0 264 0
INTERACTIVE INTELLIGENCE INC COM 45839M103 45 9000 SH DEFINED 2 9000 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 8 500 SH DEFINED 9 500 0 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 391 25526 SH DEFINED 12 0 25526 0
INTERFACE INC CL A 458665106 17 2500 SH DEFINED 12 0 2500 0
INTERGRAPH CORP COM 458683109 217 7525 SH DEFINED 12 0 7525 0
INTERMUNE INC COM 45884X103 9 800 SH DEFINED 12 0 800 0
INTERNAP NETWORK SVCS CORP COM 45885A102 27 45599 SH DEFINED 12 0 45599 0
INTERNATIONAL ALUM CORP COM 458884103 179 5400 SH DEFINED 12 0 5400 0
INTERNATIONAL BANCSHARES COR COM 459044103 8925 257440 SH DEFINED 6 255370 0 2070
INTERNATIONAL BUSINESS MACHS COM 459200101 99876 1094137 SH DEFINED 6 1067917 0 26220
INTERNATIONAL BUSINESS MACHS COM 459200101 2328 25474 SH DEFINED 5 15350 0 10124
INTERNATIONAL BUSINESS MACHS COM 459200101 617 6748 SH DEFINED 4 6748 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4317 47240 SH DEFINED 7 47240 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4768 52176 SH DEFINED 1 0 0 52176
INTERNATIONAL BUSINESS MACHS COM 459200101 6173 67553 SH DEFINED 11 47554 2850 17149
INTERNATIONAL BUSINESS MACHS COM 459200101 21621 236603 SH DEFINED 2 230935 0 5668
INTERNATIONAL BUSINESS MACHS COM 459200101 2576 28195 SH DEFINED 9 28195 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 53274 582989 SH DEFINED 3 566358 0 16631
INTERNATIONAL BUSINESS MACHS COM 459200101 128883 1411011 SH DEFINED 17 172499 0 1238512
INTERNATIONAL BUSINESS MACHS COM 459200101 202197 2212705 SH DEFINED 8 1240755 0 971950
INTERNATIONAL BUSINESS MACHS COM 459200101 408693 4472457 SH DEFINED 10 3883757 0 588700
INTERNATIONAL BUSINESS MACHS COM 459200101 45942 502753 SH DEFINED 12 0 502753 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 12 300 SH DEFINED 2 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 20 SH DEFINED 6 20 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 220 5580 SH DEFINED 12 0 5580 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 419 10600 SH DEFINED 17 9500 0 1100
INTERNATIONAL GAME TECHNOLOG COM 459902102 12264 460000 SH DEFINED 8 460000 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 17692 663600 SH DEFINED 10 663600 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 7298 273759 SH DEFINED 12 0 273759 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 5609 210400 SH DEFINED 1 9775 0 200625
INTERNATIONAL GAME TECHNOLOG COM 459902102 3870 147173 SH DEFINED 17 14728 0 132445
INTERNATIONAL GAME TECHNOLOG COM 459902102 1294 48550 SH DEFINED 9 48550 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 814 30525 SH DEFINED 11 0 0 30525
INTERNATIONAL GAME TECHNOLOG COM 459902102 760 28500 SH DEFINED 5 0 0 28500
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 21643 632773 SH DEFINED 6 539605 0 93168
INTERNATIONAL RECTIFIER CORP COM 460254105 26100 573620 SH DEFINED 3 491030 0 82590
INTERNATIONAL RECTIFIER CORP COM 460254105 2 50 SH DEFINED 6 50 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 126 2775 SH DEFINED 12 0 2775 0
INTERNATIONAL RECTIFIER CORP COM 460254105 21 470 SH DEFINED 11 0 0 470
INTERNATIONAL SECS EXCH INC CL A 46031W204 3 100 SH DEFINED 12 0 100 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 44 2900 SH DEFINED 12 0 2900 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 19 350 SH DEFINED 11 0 0 350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 127 2350 SH DEFINED 12 0 2350 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 13154 242464 SH DEFINED 3 194798 0 47666
INTERNATIONAL STL GROUP INC COM 460377104 0 0 SH DEFINED 12 0 0 0
INTERNET CAP GROUP INC COM NEW 46059C205 1 90 SH DEFINED 17 90 0 0
INTERNET CAP GROUP INC COM NEW 46059C205 4 626 SH DEFINED 12 0 626 0
INTERNET SEC SYS INC COM 46060X107 14203 776144 SH DEFINED 3 510144 0 266000
INTERNET SEC SYS INC COM 46060X107 4 200 SH DEFINED 12 0 200 0
INTERNET SEC SYS INC COM 46060X107 4 200 SH DEFINED 2 200 0 0
INTEROIL CORP COM 460951106 2 60 SH DEFINED 11 0 0 60
INTERPOOL INC COM 46062R108 3 150 SH DEFINED 1 0 0 150
INTERPUBLIC GROUP COS INC COM 460690100 368 30000 SH DEFINED 4 30000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 340 27728 SH DEFINED 17 3000 0 24728
INTERPUBLIC GROUP COS INC COM 460690100 2 195 SH DEFINED 9 195 0 0
INTERPUBLIC GROUP COS INC COM 460690100 11413 929400 SH DEFINED 8 802800 0 126600
INTERPUBLIC GROUP COS INC COM 460690100 478 38950 SH DEFINED 5 23625 0 15325
INTERPUBLIC GROUP COS INC COM 460690100 917 74680 SH DEFINED 12 0 74680 0
INTERPUBLIC GROUP COS INC COM 460690100 742 60453 SH DEFINED 6 60453 0 0
INTERSIL CORP CL A 46069S109 4 215 SH DEFINED 12 0 215 0
INTERSIL CORP CL A 46069S109 109 6270 SH DEFINED 6 6270 0 0
INTERSTATE HOTELS & RESRTS I COM 46088S106 186 38508 SH DEFINED 12 0 38508 0
INTERTAPE POLYMER GROUP INC COM 460919103 14 1850 SH DEFINED 7 1850 0 0
INTERTAPE POLYMER GROUP INC COM 460919103 4 500 SH DEFINED 11 0 0 500
INTERVOICE INC NEW COM 461142101 33 2900 SH DEFINED 3 1300 0 1600
INTEST CORP COM 461147100 170 40773 SH DEFINED 6 39674 0 1099
INTL PAPER CO COM 460146103 287 7800 SH DEFINED 5 2150 0 5650
INTL PAPER CO COM 460146103 9822 266975 SH DEFINED 2 266575 0 400
INTL PAPER CO COM 460146103 1622 44096 SH DEFINED 12 0 44096 0
INTL PAPER CO COM 460146103 2759 75000 SH DEFINED 7 75000 0 0
INTL PAPER CO COM 460146103 228 6200 SH DEFINED 11 0 0 6200
INTL PAPER CO COM 460146103 180 4900 SH DEFINED 6 4900 0 0
INTL PAPER CO COM 460146103 31 847 SH DEFINED 17 447 0 400
INTL PAPER CO COM 460146103 17 465 SH DEFINED 9 465 0 0
INTRADO INC COM 46117A100 219 17775 SH DEFINED 12 0 17775 0
INTRADO INC COM 46117A100 20 1600 SH DEFINED 11 1600 0 0
INTRAWEST CORPORATION COM NEW 460915200 891 46595 SH DEFINED 3 34695 0 11900
INTRAWEST CORPORATION COM NEW 460915200 4 200 SH DEFINED 12 0 200 0
INTROGEN THERAPEUTICS INC COM 46119F107 1 100 SH DEFINED 12 0 100 0
INTUIT COM 461202103 7 150 SH DEFINED 1 0 0 150
INTUIT COM 461202103 11 250 SH DEFINED 2 250 0 0
INTUIT COM 461202103 144 3300 SH DEFINED 11 400 0 2900
INTUIT COM 461202103 1836 41941 SH DEFINED 12 0 41941 0
INTUIT COM 461202103 181689 4151000 SH DEFINED 8 2231800 0 1919200
INTUIT COM 461202103 385447 8806200 SH DEFINED 10 7592700 0 1213500
INTUIT COM 461202103 182 4150 SH DEFINED 17 50 0 4100
INTUITIVE SURGICAL INC COM NEW 46120E602 23 500 SH DEFINED 2 500 0 0
INVACARE CORP COM 461203101 357 8000 SH DEFINED 2 8000 0 0
INVACARE CORP COM 461203101 5536 124050 SH DEFINED 3 75100 0 48950
INVACARE CORP COM 461203101 413 9253 SH DEFINED 12 0 9253 0
INVESTMENT GRADE MUN INCOME COM 461368102 13 1000 SH DEFINED 12 0 1000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 807 46125 SH DEFINED 12 0 46125 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 18850 1076062 SH DEFINED 6 1066132 245 9685
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21 1200 SH DEFINED 17 0 0 1200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14 781 SH DEFINED 11 0 0 781
INVESTORS FINL SERVICES CORP COM 461915100 16 322 SH DEFINED 11 0 0 322
INVESTORS FINL SERVICES CORP COM 461915100 52 1072 SH DEFINED 12 0 1072 0
INVESTORS TITLE CO COM 461804106 4 100 SH DEFINED 12 0 100 0
INVITROGEN CORP COM 46185R100 24063 347734 SH DEFINED 3 300024 0 47710
INVITROGEN CORP COM 46185R100 323 4666 SH DEFINED 12 0 4666 0
IOMED INC COM 462028101 141 66000 SH DEFINED 6 62500 0 3500
IOMEGA CORP COM NEW 462030305 4 900 SH DEFINED 12 0 900 0
IOWA TELECOMM SERVICES INC COM 462594201 144 7400 SH DEFINED 144300 0 0
IOWA TELECOMM SERVICES INC COM 462594201 1454 74565 SH DEFINED 12 0 74565 0
IPASS INC COM 46261V108 10 1595 SH DEFINED 12 0 1595 0
IPSCO INC COM 462622101 11075 217159 SH DEFINED 3 186019 0 31140
IPSCO INC COM 462622101 9838 192900 SH DEFINED 6 192900 0 0
IPSCO INC COM 462622101 10 200 SH DEFINED 12 0 200 0
IPSCO INC COM 462622101 5 100 SH DEFINED 7 100 0 0
IRON MTN INC PA COM 462846106 385 13350 SH DEFINED 11 0 0 13350
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 601 47871 SH DEFINED 12 0 47871 0
IRWIN FINL CORP COM 464119106 19123 830700 SH DEFINED 6 803500 0 27200
IRWIN FINL CORP COM 464119106 35 1500 SH DEFINED 2 500 0 1000
IRWIN FINL CORP COM 464119106 14 600 SH DEFINED 17 0 0 600
ISCO INTL INC COM 46426P103 0 600 SH DEFINED 7 600 0 0
ISHARES INC MSCI PAC J IDX 464286665 18 200 SH DEFINED 12 0 200 0
ISHARES INC MSCI HONG KONG 464286871 87 7517 SH DEFINED 12 0 7517 0
ISHARES INC MSCI GERMAN 464286806 9 500 SH DEFINED 12 0 500 0
ISHARES INC MSCI S KOREA 464286772 143 4500 SH DEFINED 12 0 4500 0
ISHARES INC MSCI MALAYSIA 464286830 7 1000 SH DEFINED 12 0 1000 0
ISHARES INC MSCI EMU INDEX 464286608 549 7600 SH DEFINED 7 7600 0 0
ISHARES INC MSCI TAIWAN 464286731 23 2000 SH DEFINED 12 0 2000 0
ISHARES INC MSCI JAPAN 464286848 10037 956834 SH DEFINED 5 538705 0 418129
ISHARES INC MSCI JAPAN 464286848 1207 115092 SH DEFINED 12 0 115092 0
ISHARES INC MSCI JAPAN 464286848 654 62300 SH DEFINED 7 62300 0 0
ISHARES INC MSCI SINGAPORE 464286673 12 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI UTD KINGD 464286699 183 10100 SH DEFINED 7 10100 0 0
ISHARES INC MSCI SWITZERLD 464286749 27 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI HONG KONG 464286871 14 1250 SH DEFINED 7 1250 0 0
ISHARES INC MSCI AUSTRIA 464286202 90 3945 SH DEFINED 12 0 3945 0
ISHARES INC MSCI AUSTRALIA 464286103 57 3350 SH DEFINED 7 3350 0 0
ISHARES INC MSCI CDA INDEX 464286509 62 3500 SH DEFINED 12 0 3500 0
ISHARES INC MSCI SWEDEN 464286756 23 1150 SH DEFINED 7 1150 0 0
ISHARES TR GLDM SACHS TEC 464287549 57 1354 SH DEFINED 12 0 1354 0
ISHARES TR RUSL 2000 VALU 464287630 221 1200 SH DEFINED 17 0 0 1200
ISHARES TR RUSSELL 1000 464287622 44 700 SH DEFINED 17 0 0 700
ISHARES TR RUSSELL 1000 464287622 35 550 SH DEFINED 6 550 0 0
ISHARES TR RUSSELL 1000 464287622 17 260 SH DEFINED 12 0 260 0
ISHARES TR RUSSELL1000GRW 464287614 26 550 SH DEFINED 12 0 550 0
ISHARES TR S&P MIDCP GROW 464287606 27 200 SH DEFINED 12 0 200 0
ISHARES TR CONS SRVC IDX 464287580 80 1359 SH DEFINED 12 0 1359 0
ISHARES TR COHEN&ST RLTY 464287564 546 4366 SH DEFINED 12 0 4366 0
ISHARES TR GLDM SACHS TEC 464287549 316 7440 SH DEFINED 17 7440 0 0
ISHARES TR RUSSELL 2000 464287655 829 6790 SH DEFINED 17 220 0 6570
ISHARES TR GLDM SCHS NETW 464287531 4 150 SH DEFINED 12 0 150 0
ISHARES TR GLDM SCHS SEMI 464287523 126 2477 SH DEFINED 12 0 2477 0
ISHARES TR GLMN SCHS SOFT 464287515 34 902 SH DEFINED 12 0 902 0
ISHARES TR S&P MIDCAP 400 464287507 749 5699 SH DEFINED 12 0 5699 0
ISHARES TR RUSSELL MIDCAP 464287499 785 9967 SH DEFINED 12 0 9967 0
ISHARES TR NASDQ BIO INDX 464287556 303 4770 SH DEFINED 12 0 4770 0
ISHARES TR DJ US REAL EST 464287739 200 1781 SH DEFINED 12 0 1781 0
ISHARES TR CONS GOODS IDX 464287812 29 550 SH DEFINED 11 550 0 0
ISHARES TR S&P SMLCAP 600 464287804 1087 6843 SH DEFINED 12 0 6843 0
ISHARES TR S&P SMLCAP 600 464287804 199 1250 SH DEFINED 17 0 0 1250
ISHARES TR DJ US ENERGY 464287796 1719 22831 SH DEFINED 12 0 22831 0
ISHARES TR DJ US FINL SEC 464287788 34 375 SH DEFINED 12 0 375 0
ISHARES TR DJ US FINL SVC 464287770 17 161 SH DEFINED 12 0 161 0
ISHARES TR RUSL 2000 VALU 464287630 792 4300 SH DEFINED 12 0 4300 0
ISHARES TR DJ US INDUSTRL 464287754 14 259 SH DEFINED 12 0 259 0
ISHARES TR RUSL 2000 GROW 464287648 106 1700 SH DEFINED 12 0 1700 0
ISHARES TR DJ US TECH SEC 464287721 325 7252 SH DEFINED 12 0 7252 0
ISHARES TR DJ US TELECOMM 464287713 969 42329 SH DEFINED 12 0 42329 0
ISHARES TR S&P MIDCP VALU 464287705 1191 9361 SH DEFINED 12 0 9361 0
ISHARES TR DJ US UTILS 464287697 1001 14029 SH DEFINED 12 0 14029 0
ISHARES TR RUSSELL 3000 464287689 264 3925 SH DEFINED 12 0 3925 0
ISHARES TR RUSSELL 2000 464287655 1578 12920 SH DEFINED 12 0 12920 0
ISHARES TR MSCI EAFE IDX 464287465 1183 7446 SH DEFINED 7 7446 0 0
ISHARES TR DJ US HEALTHCR 464287762 92 1572 SH DEFINED 12 0 1572 0
ISHARES TR US TIPS BD FD 464287176 160 1520 SH DEFINED 12 0 1520 0
ISHARES TR DJ US BAS MATL 464287838 3777 73952 SH DEFINED 12 0 73952 0
ISHARES TR DJ US TOTL MKT 464287846 28 500 SH DEFINED 12 0 500 0
ISHARES TR S&P EURO PLUS 464287861 38 500 SH DEFINED 7 500 0 0
ISHARES TR CONS GOODS IDX 464287812 249 4750 SH DEFINED 12 0 4750 0
ISHARES TR S&P EURO PLUS 464287861 152 2020 SH DEFINED 12 0 2020 0
ISHARES TR S&P SMLCP VALU 464287879 680 5765 SH DEFINED 12 0 5765 0
ISHARES TR S&P SMLCP GROW 464287887 658 6250 SH DEFINED 12 0 6250 0
ISHARES TR S&P 100 IDX FD 464287101 56 1000 SH DEFINED 12 0 1000 0
ISHARES TR S&P 1500 INDEX 464287150 1 10 SH DEFINED 12 0 10 0
ISHARES TR RUSSELL MCP VL 464287473 74 660 SH DEFINED 6 660 0 0
ISHARES TR DJ SEL DIV INX 464287168 6483 108132 SH DEFINED 12 0 108132 0
ISHARES TR RUSSELL MCP VL 464287473 17 150 SH DEFINED 12 0 150 0
ISHARES TR US TIPS BD FD 464287176 179 1700 SH DEFINED 7 1700 0 0
ISHARES TR MSCI EAFE IDX 464287465 1016 6397 SH DEFINED 12 0 6397 0
ISHARES TR S&P LTN AM 40 464287390 41 500 SH DEFINED 12 0 500 0
ISHARES TR GS NAT RES IDX 464287374 4897 33355 SH DEFINED 5 18347 0 15008
ISHARES TR GS NAT RES IDX 464287374 242 1650 SH DEFINED 17 0 0 1650
ISHARES TR DJ SEL DIV INX 464287168 301 5015 SH DEFINED 5 750 0 4265
ISHARES TR 7-10 YR TRS BD 464287440 24 285 SH DEFINED 12 0 285 0
ISHARES TR S&P500/BAR VAL 464287408 29 470 SH DEFINED 12 0 470 0
ISHARES TR 1-3 YR TRS BD 464287457 454 5620 SH DEFINED 12 0 5620 0
ISHARES TR GS NAT RES IDX 464287374 83 566 SH DEFINED 12 0 566 0
ISHARES TR S&P GBL ENER 464287341 0 0 SH DEFINED 12 0 0 0
ISHARES TR GS CORP BD FD 464287242 354 3227 SH DEFINED 12 0 3227 0
ISHARES TR MSCI EMERG MKT 464287234 303 1495 SH DEFINED 12 0 1495 0
ISHARES TR S&P 500 INDEX 464287200 339 2875 SH DEFINED 5 0 0 2875
ISHARES TR S&P 500 INDEX 464287200 33 276 SH DEFINED 4 276 0 0
ISHARES TR FTSE XNHUA IDX 464287184 82 1500 SH DEFINED 12 0 1500 0
ISIS PHARMACEUTICALS INC COM 464330109 16 4215 SH DEFINED 12 0 4215 0
ISLE OF CAPRI CASINOS INC COM 464592104 265 10000 SH DEFINED 12 0 10000 0
ISLE OF CAPRI CASINOS INC COM 464592104 37 1400 SH DEFINED 6 1400 0 0
ISOLAGEN INC COM 46488N103 455 72410 SH DEFINED 12 0 72410 0
ISOLAGEN INC COM 46488N103 13 2060 SH DEFINED 11 0 0 2060
ISONICS CORP COM 464895101 1 500 SH DEFINED 12 0 500 0
ISTAR FINL INC COM 45031U101 453 11009 SH DEFINED 12 0 11009 0
ITLA CAP CORP COM 450565106 3207 64200 SH DEFINED 6 60400 0 3800
ITT EDUCATIONAL SERVICES INC COM 45068B109 13 262 SH DEFINED 12 0 262 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 606 12500 SH DEFINED 17 12500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 7368 151920 SH DEFINED 3 105570 0 46350
ITT EDUCATIONAL SERVICES INC COM 45068B109 20861 429745 SH DEFINED 6 424728 100 4917
ITT INDS INC IND COM 450911102 2448 27128 SH DEFINED 12 0 27128 0
ITT INDS INC IND COM 450911102 6317 70000 SH DEFINED 7 70000 0 0
ITT INDS INC IND COM 450911102 190 2100 SH DEFINED 2 2100 0 0
ITT INDS INC IND COM 450911102 67 739 SH DEFINED 9 739 0 0
ITT INDS INC IND COM 450911102 26673 296776 SH DEFINED 17 81911 0 214865
IVANHOE ENERGY INC COM 465790103 11 4000 SH DEFINED 12 0 4000 0
IVANHOE MINES LTD COM 46579N103 19 2500 SH DEFINED 12 0 2500 0
IVAX CORP COM 465823102 58 2951 SH DEFINED 9 2951 0 0
IVAX CORP COM 465823102 139 7031 SH DEFINED 11 937 0 6094
IVAX CORP COM 465823102 3413 172636 SH DEFINED 12 0 172636 0
IVAX CORP COM 465823102 12226 618423 SH DEFINED 2 590723 0 27700
IVILLAGE INC COM 46588H105 7 1200 SH DEFINED 12 0 1200 0
IXYS CORP COM 46600W106 14 1245 SH DEFINED 12 0 1245 0
IXYS CORP COM 46600W106 987 86300 SH DEFINED 3 86300 0 0
J & J SNACK FOODS CORP COM 466032109 1500 32040 SH DEFINED 3 25480 0 6560
J & J SNACK FOODS CORP COM 466032109 16034 345138 SH DEFINED 6 337378 160 7600
J & J SNACK FOODS CORP COM 466032109 38 810 SH DEFINED 11 0 0 810
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 17 500 SH DEFINED 12 0 500 0
JABIL CIRCUIT INC COM 466313103 6 200 SH DEFINED 9 200 0 0
JABIL CIRCUIT INC COM 466313103 98 3426 SH DEFINED 12 0 3426 0
JABIL CIRCUIT INC COM 466313103 2825 99050 SH DEFINED 17 3200 0 95850
JACK IN THE BOX INC COM 466367109 30 815 SH DEFINED 11 0 0 815
JACK IN THE BOX INC COM 466367109 30537 823100 SH DEFINED 6 793000 0 30100
JACK IN THE BOX INC COM 466367109 41119 1108330 SH DEFINED 3 869110 0 239220
JACOBS ENGR GROUP INC DEL COM 469814107 252 4852 SH DEFINED 12 0 4852 0
JACOBS ENGR GROUP INC DEL COM 469814107 10 200 SH DEFINED 2 200 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 25 478 SH DEFINED 11 0 0 478
JACOBS ENGR GROUP INC DEL COM 469814107 258 4975 SH DEFINED 5 3700 0 1275
JACUZZI BRANDS INC COM 469865109 1 128 SH DEFINED 9 128 0 0
JAKKS PAC INC COM 47012E106 6 300 SH DEFINED 12 0 300 0
JAKKS PAC INC COM 47012E106 4090 190516 SH DEFINED 6 181280 0 9236
JAKKS PAC INC COM 47012E106 6312 293970 SH DEFINED 3 287170 0 6800
JAMESON INNS INC COM 470457102 153 104200 SH DEFINED 12 0 104200 0
JANUS CAP GROUP INC COM 47102X105 1410 101048 SH DEFINED 2 98248 0 2800
JANUS CAP GROUP INC COM 47102X105 89 6400 SH DEFINED 11 0 0 6400
JANUS CAP GROUP INC COM 47102X105 1195 85688 SH DEFINED 12 0 85688 0
JANUS CAP GROUP INC COM 47102X105 413 29600 SH DEFINED 4 29600 0 0
JANUS CAP GROUP INC COM 47102X105 684 49052 SH DEFINED 9 49052 0 0
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NICHOLAS FINANCIAL INC COM NEW 65373J209 13 733 SH DEFINED 12 0 733 0
NICHOLAS-APPLEGATE CV & INC COM 65370F101 2541 168302 SH DEFINED 12 0 168302 0
NICOR INC COM 654086107 13547 365250 SH DEFINED 6 350250 0 15000
NICOR INC COM 654086107 869 23419 SH DEFINED 12 0 23419 0
NIDEC CORP SPONSORED ADR 654090109 50 1595 SH DEFINED 6 1595 0 0
NII HLDGS INC CL B NEW 62913F201 224250 3900000 SH DEFINED 13 3900000 0 0
NII HLDGS INC CL B NEW 62913F201 13 225 SH DEFINED 11 0 0 225
NII HLDGS INC CL B NEW 62913F201 676 11750 SH DEFINED 12 0 11750 0
NII HLDGS INC CL B NEW 62913F201 14142 245950 SH DEFINED 8 214050 0 31900
NII HLDGS INC CL B NEW 62913F201 164260 2856700 SH DEFINED 10 2856700 0 0
NIKE INC CL B 654106103 7399 88808 SH DEFINED 11 74483 14325 0
NIKE INC CL B 654106103 1534 18409 SH DEFINED 12 0 18409 0
NIKE INC CL B 654106103 565 6780 SH DEFINED 3 6780 0 0
NIKE INC CL B 654106103 8 100 SH DEFINED 1 0 0 100
NIKE INC CL B 654106103 25 300 SH DEFINED 17 0 0 300
NIKE INC CL B 654106103 333 4000 SH DEFINED 2 4000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 39 1800 SH DEFINED 11 0 0 1800
NISOURCE INC COM 65473P105 684 30017 SH DEFINED 17 3500 0 26517
NISOURCE INC COM 65473P105 1954 85740 SH DEFINED 12 0 85740 0
NISOURCE INC COM 65473P105 17 750 SH DEFINED 2 750 0 0
NISOURCE INC COM 65473P105 82 3616 SH DEFINED 11 0 0 3616
NISOURCE INC COM 65473P105 227 9980 SH DEFINED 6 9980 0 0
NISSAN MOTORS SPONSORED ADR 654744408 714 35890 SH DEFINED 17 33696 0 2194
NN INC COM 629337106 25 2000 SH DEFINED 11 0 0 2000
NN INC COM 629337106 555 45028 SH DEFINED 12 0 45028 0
NOBLE CORPORATION SHS G65422100 64 1130 SH DEFINED 11 0 0 1130
NOBLE CORPORATION SHS G65422100 2587 46020 SH DEFINED 17 6320 0 39700
NOBLE CORPORATION SHS G65422100 145 2580 SH DEFINED 12 0 2580 0
NOBLE ENERGY INC COM 655044105 2373 34890 SH DEFINED 3 27100 0 7790
NOBLE ENERGY INC COM 655044105 4 61 SH DEFINED 6 61 0 0
NOBLE ENERGY INC COM 655044105 340 5000 SH DEFINED 12 0 5000 0
NOBLE ENERGY INC COM 655044105 5 70 SH DEFINED 9 70 0 0
NOBLE ENERGY INC COM 655044105 10 142 SH DEFINED 11 0 0 142
NOBLE INTL LTD COM 655053106 84 3700 SH DEFINED 6 3700 0 0
NOKIA CORP SPONSORED ADR 654902204 37657 2440500 SH DEFINED 10 2440500 0 0
NOKIA CORP SPONSORED ADR 654902204 37035 2403044 SH DEFINED 6 2297364 0 105680
NOKIA CORP SPONSORED ADR 654902204 20716 1342547 SH DEFINED 17 250150 0 1092397
NOKIA CORP SPONSORED ADR 654902204 17883 1159000 SH DEFINED 8 1159000 0 0
NOKIA CORP SPONSORED ADR 654902204 2158 139850 SH DEFINED 9 139850 0 0
NOKIA CORP SPONSORED ADR 654902204 433 28090 SH DEFINED 11 0 0 28090
NOKIA CORP SPONSORED ADR 654902204 80 5200 SH DEFINED 7 5200 0 0
NOKIA CORP SPONSORED ADR 654902204 18 1139 SH DEFINED 4 1139 0 0
NOKIA CORP SPONSORED ADR 654902204 13880 899532 SH DEFINED 2 884082 0 15450
NOLAND CO COM 655286102 43 905 SH DEFINED 12 0 905 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3 205 SH DEFINED 6 0 0 205
NORANDA INC COM 655422103 12091 602200 SH DEFINED 7 602200 0 0
NORANDA INC COM 655422103 103 5100 SH DEFINED 3 5100 0 0
NORDIC AMERICAN TANKER SHIPP COM G65773106 143 3015 SH DEFINED 12 0 3015 0
NORDSON CORP COM 655663102 5778 156927 SH DEFINED 3 111727 0 45200
NORDSON CORP COM 655663102 7 200 SH DEFINED 12 0 200 0
NORDSTROM INC COM 655664100 1415 25555 SH DEFINED 12 0 25555 0
NORDSTROM INC COM 655664100 332 6000 SH DEFINED 17 0 0 6000
NORDSTROM INC COM 655664100 79 1425 SH DEFINED 11 250 250 925
NORDSTROM INC COM 655664100 831 15000 SH DEFINED 1 0 0 15000
NORDSTROM INC COM 655664100 50 911 SH DEFINED 2 911 0 0
NORDSTROM INC COM 655664100 8733 157696 SH DEFINED 3 157696 0 0
NORFOLK SOUTHERN CORP COM 655844108 28147 759710 SH DEFINED 3 742600 0 17110
NORFOLK SOUTHERN CORP COM 655844108 4304 116161 SH DEFINED 2 114451 0 1710
NORFOLK SOUTHERN CORP COM 655844108 3460 93395 SH DEFINED 17 24925 0 68470
NORFOLK SOUTHERN CORP COM 655844108 3289 88784 SH DEFINED 12 0 88784 0
NORFOLK SOUTHERN CORP COM 655844108 1137 30675 SH DEFINED 5 18800 0 11875
NORFOLK SOUTHERN CORP COM 655844108 19 500 SH DEFINED 1 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 50 1350 SH DEFINED 4 1350 0 0
NORFOLK SOUTHERN CORP COM 655844108 136 3663 SH DEFINED 11 2775 0 888
NORFOLK SOUTHERN CORP COM 655844108 378 10210 SH DEFINED 6 10210 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 363 4350 SH DEFINED 2 3950 0 400
NORTEL NETWORKS CORP NEW COM 656568102 632 231450 SH DEFINED 12 0 231450 0
NORTEL NETWORKS CORP NEW COM 656568102 2 800 SH DEFINED 9 800 0 0
NORTEL NETWORKS CORP NEW COM 656568102 2078 761167 SH DEFINED 6 683767 0 77400
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NORTEL NETWORKS CORP NEW COM 656568102 3 1000 SH DEFINED 2 200 0 800
NORTEL NETWORKS CORP NEW COM 656568102 13529 4979021 SH DEFINED 7 4979021 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 781 104030 SH DEFINED 12 0 104030 0
NORTH CENT BANCSHARES INC COM 658418108 441 10900 SH DEFINED 6 9900 0 1000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 177 6875 SH DEFINED 12 0 6875 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 8 315 SH DEFINED 2 315 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1544 55672 SH DEFINED 9 55672 0 0
NORTH FORK BANCORPORATION NY COM 659424105 8173 294626 SH DEFINED 12 0 294626 0
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NORTH FORK BANCORPORATION NY COM 659424105 24768 892867 SH DEFINED 1 93400 0 799467
NORTH FORK BANCORPORATION NY COM 659424105 146 5250 SH DEFINED 2 5250 0 0
NORTH FORK BANCORPORATION NY COM 659424105 208 7500 SH DEFINED 5 7500 0 0
NORTH FORK BANCORPORATION NY COM 659424105 224 8071 SH DEFINED 6 8071 0 0
NORTH FORK BANCORPORATION NY COM 659424105 1108 39925 SH DEFINED 11 0 0 39925
NORTH VALLEY BANCORP COM 66304M105 1637 86371 SH DEFINED 6 81171 0 5200
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NORTHEAST UTILS COM 664397106 40 2090 SH DEFINED 12 0 2090 0
NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 528 10941 SH DEFINED 12 0 10941 0
NORTHERN ORION RES INC COM 665575106 23 8000 SH DEFINED 12 0 8000 0
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NORTHFIELD LABS INC COM 666135108 20 1765 SH DEFINED 12 0 1765 0
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NORTHROP GRUMMAN CORP COM 666807102 2052 38012 SH DEFINED 5 0 0 38012
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NORTHWEST BANCORP INC PA COM 667328108 15 712 SH DEFINED 12 0 712 0
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NORTHWESTERN CORP *W EXP 99/99/999 668074115 1 362 SH DEFINED 12 0 362 0
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NOVARTIS A G SPONSORED ADR 66987V109 346 7400 SH DEFINED 2 6700 0 700
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NOVARTIS A G SPONSORED ADR 66987V109 70 1500 SH DEFINED 1 0 0 1500
NOVARTIS A G SPONSORED ADR 66987V109 56 1200 SH DEFINED 9 1200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 200 SH DEFINED 4 200 0 0
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NOVELIS INC COM 67000X106 8 354 SH DEFINED 12 0 354 0
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NOVELL INC COM 670006105 6 1000 SH DEFINED 2 0 0 1000
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NOVELLUS SYS INC COM 670008101 5 190 SH DEFINED 6 190 0 0
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NOVOSTE CORP COM 67010C100 0 300 SH DEFINED 12 0 300 0
NPS PHARMACEUTICALS INC COM 62936P103 31 2475 SH DEFINED 12 0 2475 0
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NS GROUP INC COM 628916108 251 7990 SH DEFINED 3 7990 0 0
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NTL INC DEL COM 62940M104 24392 383100 SH DEFINED 6 364200 0 18900
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NUTRI SYS INC NEW COM 67069D108 4 650 SH DEFINED 12 0 650 0
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NUVEEN FLA QUALITY INCOME MU COM 670978105 381 26475 SH DEFINED 12 0 26475 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 16 1100 SH DEFINED 12 0 1100 0
NUVEEN GA PREM INCOME MUN FD SH BEN INT 67060F102 12 800 SH DEFINED 12 0 800 0
NUVEEN INS FL TX FR ADV MUN COM 670655109 40 3000 SH DEFINED 12 0 3000 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 34 2500 SH DEFINED 12 0 2500 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 199 14320 SH DEFINED 12 0 14320 0
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NUVEEN INSD NEW YORK DIVID COM 67071N102 40 2867 SH DEFINED 12 0 2867 0
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NUVEEN INVTS INC CL A 67090F106 1881 54822 SH DEFINED 12 0 54822 0
NUVEEN INVTS INC CL A 67090F106 15 450 SH DEFINED 17 450 0 0
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NUVEEN MASS DIVID ADVANTAG M COM SH BEN INT 67069P101 15 901 SH DEFINED 12 0 901 0
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NUVEEN MUN VALUE FD INC COM 670928100 990 107972 SH DEFINED 12 0 107972 0
NUVEEN N C DIV ADV FD 2 COM 67071D104 323 20245 SH DEFINED 12 0 20245 0
NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 169 10310 SH DEFINED 12 0 10310 0
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NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 37 2500 SH DEFINED 12 0 2500 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 7 500 SH DEFINED 12 0 500 0
NUVEEN NY MUN VALUE FD COM 67062M105 6 600 SH DEFINED 12 0 600 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 15 1040 SH DEFINED 12 0 1040 0
NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 39 2550 SH DEFINED 12 0 2550 0
NUVEEN OH DIV ADVANTAGE MUN COM 67070C107 89 5854 SH DEFINED 12 0 5854 0
NUVEEN OHIO DIVID ADVANTAGE COM 67071V104 92 6015 SH DEFINED 12 0 6015 0
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NUVEEN PA DIV ADVANTAGE MUN COM 67070E103 381 25337 SH DEFINED 12 0 25337 0
NUVEEN PA DIVID ADVANTAGE MU COM 67071W102 108 7713 SH DEFINED 12 0 7713 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 363 25649 SH DEFINED 12 0 25649 0
NUVEEN PA PREM INCOME MUN FD COM 67061F101 166 11132 SH DEFINED 12 0 11132 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 1694 119907 SH DEFINED 12 0 119907 0
NUVEEN PFD & CONV INC FD COM 67073B106 1662 127051 SH DEFINED 12 0 127051 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 1770 138704 SH DEFINED 12 0 138704 0
NUVEEN PREM INCOME MUN FD COM 67062T100 2669 191575 SH DEFINED 12 0 191575 0
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NUVEEN PREMIER INSD MUN INCO COM 670987106 42 2900 SH DEFINED 12 0 2900 0
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NUVEEN QUALITY PFD INC FD 3 COM 67072W101 324 22895 SH DEFINED 12 0 22895 0
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NUVEEN QUALITY PFD INCOME FD COM 67072C105 1464 107413 SH DEFINED 12 0 107413 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 881 48749 SH DEFINED 12 0 48749 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 166 17800 SH DEFINED 12 0 17800 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 2019 141675 SH DEFINED 12 0 141675 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 19 1500 SH DEFINED 12 0 1500 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 133 10185 SH DEFINED 12 0 10185 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 143 10570 SH DEFINED 12 0 10570 0
NUVEEN SR INCOME FD COM 67067Y104 149 16300 SH DEFINED 12 0 16300 0
NUVEEN TAX FREE ADV MUN FD COM 670657105 4615 343097 SH DEFINED 12 0 343097 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 45 2365 SH DEFINED 12 0 2365 0
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NUVEEN VA DIVID ADVANTAGE MU COM SH BEN INT 67069M108 1004 57160 SH DEFINED 12 0 57160 0
NUVEEN VA PREM INCOME MUN FD COM 67064R102 246 14837 SH DEFINED 12 0 14837 0
NUVELO INC COM NEW 67072M301 2 300 SH DEFINED 300 0 0
NVE CORP COM NEW 629445206 120 6300 SH DEFINED 12 0 6300 0
NVIDIA CORP COM 67066G104 172 7245 SH DEFINED 12 0 7245 0
NVR INC COM 62944T105 37980 48382 SH DEFINED 3 42812 0 5570
NVR INC COM 62944T105 16 20 SH DEFINED 12 0 20 0
NYMAGIC INC COM 629484106 341 14400 SH DEFINED 6 14400 0 0
NYMOX PHARMACEUTICAL CORP COM 67076P102 4 2000 SH DEFINED 12 0 2000 0
O CHARLEYS INC COM 670823103 798 36700 SH DEFINED 3 36700 0 0
O REILLY AUTOMOTIVE INC COM 686091109 877 17700 SH DEFINED 11 0 0 17700
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 108 10525 SH DEFINED 12 0 10525 0
O2MICRO INTERNATIONAL LIMITE ORD G6797E106 7 650 SH DEFINED 11 0 0 650
OCA INC COM 67083Q101 4598 1081800 SH DEFINED 6 1028400 0 53400
OCCIDENTAL PETE CORP DEL COM 674599105 57 800 SH DEFINED 2 800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 11350 159480 SH DEFINED 3 154100 0 5380
OCCIDENTAL PETE CORP DEL COM 674599105 2223 31241 SH DEFINED 12 0 31241 0
OCCIDENTAL PETE CORP DEL COM 674599105 1303 18312 SH DEFINED 5 10687 0 7625
OCCIDENTAL PETE CORP DEL COM 674599105 75 1056 SH DEFINED 11 950 0 106
OCCIDENTAL PETE CORP DEL COM 674599105 46 650 SH DEFINED 9 650 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 205 2880 SH DEFINED 6 2880 0 0
OCEANEERING INTL INC COM 675232102 9 250 SH DEFINED 11 0 0 250
OCEANEERING INTL INC COM 675232102 2141 57100 SH DEFINED 3 55600 0 1500
OCEANFIRST FINL CORP COM 675234108 14 600 SH DEFINED 12 0 600 0
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ODYSSEY HEALTHCARE INC COM 67611V101 8164 694200 SH DEFINED 6 656600 0 37600
ODYSSEY RE HLDGS CORP COM 67612W108 40031 1598670 SH DEFINED 6 1554070 0 44600
ODYSSEY RE HLDGS CORP COM 67612W108 13 500 SH DEFINED 11 500 0 0
OFFICE DEPOT INC COM 676220106 7364 331993 SH DEFINED 3 331993 0 0
OFFICE DEPOT INC COM 676220106 146 6592 SH DEFINED 12 0 6592 0
OFFICE DEPOT INC COM 676220106 9 400 SH DEFINED 7 400 0 0
OFFICE DEPOT INC COM 676220106 533 24050 SH DEFINED 5 15650 0 8400
OFFICE DEPOT INC COM 676220106 237 10690 SH DEFINED 6 10690 0 0
OFFICEMAX INC DEL COM 67622P101 58 1740 SH DEFINED 6 1740 0 0
OFFICEMAX INC DEL COM 67622P101 3 92 SH DEFINED 12 0 92 0
OFFSHORE LOGISTICS INC COM 676255102 15 462 SH DEFINED 12 0 462 0
OFFSHORE LOGISTICS INC COM 676255102 1428 42850 SH DEFINED 6 42850 0 0
OFFSHORE LOGISTICS INC COM 676255102 13715 411626 SH DEFINED 3 349306 0 62320
OGE ENERGY CORP COM 670837103 19 712 SH DEFINED 2 712 0 0
OGE ENERGY CORP COM 670837103 26334 976890 SH DEFINED 6 962020 0 14870
OGE ENERGY CORP COM 670837103 3851 142900 SH DEFINED 3 50900 0 92000
OGE ENERGY CORP COM 670837103 1382 51270 SH DEFINED 12 0 51270 0
OGE ENERGY CORP COM 670837103 88 3280 SH DEFINED 17 0 0 3280
OHIO CAS CORP COM 677240103 21424 932270 SH DEFINED 3 734040 0 198230
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TENGASCO INC COM NEW 88033R205 3 10000 SH DEFINED 12 0 10000 0
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TENNANT CO COM 880345103 35 900 SH DEFINED 2 900 0 0
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TENNECO AUTOMOTIVE INC COM 880349105 1 76 SH DEFINED 12 0 76 0
TENNECO AUTOMOTIVE INC COM 880349105 1442 115750 SH DEFINED 3 40910 0 74840
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 2019 48061 SH DEFINED 12 0 48061 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 252 6000 SH DEFINED 17 0 0 6000
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TERADYNE INC COM 880770102 4 270 SH DEFINED 17 0 0 270
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TERRA NITROGEN CO L P COM UNIT 881005201 200 8000 SH DEFINED 12 0 8000 0
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TESORO CORP COM 881609101 41 1105 SH DEFINED 12 0 1105 0
TESSCO TECHNOLOGIES INC COM 872386107 3 175 SH DEFINED 12 0 175 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 18 650 SH DEFINED 12 0 650 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 802 SH DEFINED 4 802 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 5020 SH DEFINED 2 3020 0 2000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 814 26280 SH DEFINED 5 25200 0 1080
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TEXAS INDS INC COM 882491103 11 200 SH DEFINED 9 200 0 0
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 882 5654 SH DEFINED 17 0 0 5654
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TYSON FOODS INC CL A 902494103 110 6600 SH DEFINED 6 6600 0 0
TYSON FOODS INC CL A 902494103 45 2700 SH DEFINED 9 2700 0 0
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