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, 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 Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD November 14, 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: 9717
Form13F Information Table Value Total: $89,334,510 (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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1838 BD-DEB TRADING FD COM 282520105 71 3851 SH DEFINED 12 0 3851 0
1ST SOURCE CORP COM 336901103 50 2181 SH DEFINED 2 2181 0 0
21ST CENTY INS GROUP COM 90130N103 19019 1192400 SH DEFINED 6 1160900 0 31500
21ST CENTY INS GROUP COM 90130N103 1702 106725 SH DEFINED 12 0 106725 0
24/7 REAL MEDIA INC COM NEW 901314203 0 40 SH DEFINED 12 0 40 0
3-D SYS CORP DEL COM NEW 88554D205 60 2700 SH DEFINED 12 0 2700 0
3COM CORP COM 885535104 1 200 SH DEFINED 17 0 0 200
3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0
3COM CORP COM 885535104 208 51065 SH DEFINED 6 43140 0 7925
3COM CORP COM 885535104 95 23215 SH DEFINED 12 0 23215 0
3M CO COM 88579Y101 3888 53001 SH DEFINED 2 50701 0 2300
3M CO COM 88579Y101 13653 186110 SH DEFINED 12 0 186110 0
3M CO COM 88579Y101 1898 25873 SH DEFINED 1 0 0 25873
3M CO COM 88579Y101 11004 150000 SH DEFINED 7 150000 0 0
3M CO COM 88579Y101 2015 27468 SH DEFINED 11 2552 4050 20866
3M CO COM 88579Y101 13244 180528 SH DEFINED 3 178358 0 2170
3M CO COM 88579Y101 51 702 SH DEFINED 4 702 0 0
3M CO COM 88579Y101 233 3196 SH DEFINED 9 3196 0 0
3M CO COM 88579Y101 1503 20490 SH DEFINED 5 14056 0 6434
3M CO COM 88579Y101 22454 306074 SH DEFINED 17 70054 0 236020
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 16 1600 SH DEFINED 12 0 1600 0
8X8 INC NEW COM 282914100 17 8500 SH DEFINED 12 0 8500 0
99 CENTS ONLY STORES COM 65440K106 15 1665 SH DEFINED 9 1665 0 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 8 443 SH DEFINED 11 0 0 443
A C MOORE ARTS & CRAFTS INC COM 00086T103 13 700 SH DEFINED 12 0 700 0
A D A M INC COM 00088U108 6 1000 SH DEFINED 17 0 0 1000
A D C TELECOMMUNICATIONS COM NEW 000886309 307 13439 SH DEFINED 12 0 13439 0
A D C TELECOMMUNICATIONS COM NEW 000886309 207 9051 SH DEFINED 5 6663 0 2388
AAR CORP COM 000361105 5807 338014 SH DEFINED 6 338014 0 0
AAR CORP COM 000361105 1383 80500 SH DEFINED 3 80500 0 0
AARON RENTS INC COM 002535201 16734 791200 SH DEFINED 3 622280 0 168920
AARON RENTS INC COM 002535201 8 400 SH DEFINED 12 0 400 0
AASTROM BIOSCIENCES INC COM 00253U107 5 2000 SH DEFINED 12 0 2000 0
ABB LTD SPONSORED ADR 000375204 149 20300 SH DEFINED 11 20300 0 0
ABB LTD SPONSORED ADR 000375204 414 56250 SH DEFINED 17 55750 0 500
ABBEY NATL PLC GDR 002920809 35 1335 SH DEFINED 2 1335 0 0
ABBEY NATL PLC ADR PRF B7.375 002920700 27 1000 SH DEFINED 11 1000 0 0
ABBEY NATL PLC GDR 002920809 21 800 SH DEFINED 12 0 800 0
ABBOTT LABS COM 002824100 22562 532129 SH DEFINED 2 524404 0 7725
ABBOTT LABS COM 002824100 5453 128618 SH DEFINED 1 0 0 128618
ABBOTT LABS COM 002824100 234 5508 SH DEFINED 9 5508 0 0
ABBOTT LABS COM 002824100 5314 125320 SH DEFINED 11 92910 19350 13060
ABBOTT LABS COM 002824100 20888 492650 SH DEFINED 12 0 492650 0
ABBOTT LABS COM 002824100 8505 200594 SH DEFINED 5 119981 0 80613
ABBOTT LABS COM 002824100 11849 279468 SH DEFINED 4 279468 0 0
ABBOTT LABS COM 002824100 7984 188300 SH DEFINED 3 186500 0 1800
ABBOTT LABS COM 002824100 515 12145 SH DEFINED 7 12145 0 0
ABBOTT LABS COM 002824100 43668 1029897 SH DEFINED 17 380912 0 648985
ABC BANCORP COM 000400101 2459 128159 SH DEFINED 6 121079 0 7080
ABER DIAMOND CORP COM 002893105 10048 274400 SH DEFINED 7 274400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 331 6636 SH DEFINED 12 0 6636 0
ABERCROMBIE & FITCH CO CL A 002896207 52 1050 SH DEFINED 11 100 0 950
ABERCROMBIE & FITCH CO CL A 002896207 1382 27730 SH DEFINED 3 22240 0 5490
ABERCROMBIE & FITCH CO CL A 002896207 20 400 SH DEFINED 9 400 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 285 45606 SH DEFINED 12 0 45606 0
ABGENIX INC COM 00339B107 2222 175200 SH DEFINED 12 0 175200 0
ABIGAIL ADAMS NATL BANCORP I COM 003390101 149 9642 SH DEFINED 12 0 9642 0
ABIOMED INC COM 003654100 107 10600 SH DEFINED 12 0 10600 0
ABITIBI-CONSOLIDATED INC COM 003924107 303 74810 SH DEFINED 12 0 74810 0
ABITIBI-CONSOLIDATED INC COM 003924107 4567 1135000 SH DEFINED 7 1135000 0 0
ABM INDS INC COM 000957100 54 2600 SH DEFINED 12 0 2600 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 307 12874 SH DEFINED 6 12874 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 39 1630 SH DEFINED 11 0 0 1630
ABX AIR INC COM 00080S101 49 6000 SH DEFINED 9 6000 0 0
ABX AIR INC COM 00080S101 191 23300 SH DEFINED 3 0 0 23300
ACACIA RESH CORP ACACIA TCH COM 003881307 5 863 SH DEFINED 12 0 863 0
ACACIA RESH CORP COMBIMTRX COM 003881208 1 481 SH DEFINED 12 0 481 0
ACADIA RLTY TR COM SH BEN INT 004239109 45 2500 SH DEFINED 2 2500 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 22 1200 SH DEFINED 12 0 1200 0
ACAMBIS PLC SPONSORED ADR 004286100 4925 574633 SH DEFINED 6 574633 0 0
ACCELRYS INC COM 00430U103 204 30247 SH DEFINED 9 30247 0 0
ACCELRYS INC COM 00430U103 9 1350 SH DEFINED 12 0 1350 0
ACCENTURE LTD BERMUDA CL A G1150G111 5 200 SH DEFINED 2 200 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 137805 5412600 SH DEFINED 8 5380800 0 31800
ACCENTURE LTD BERMUDA CL A G1150G111 6065 238230 SH DEFINED 3 233280 0 4950
ACCENTURE LTD BERMUDA CL A G1150G111 6737 264625 SH DEFINED 17 81070 0 183555
ACCENTURE LTD BERMUDA CL A G1150G111 123 4845 SH DEFINED 11 0 0 4845
ACCENTURE LTD BERMUDA CL A G1150G111 4909 192827 SH DEFINED 12 0 192827 0
ACCENTURE LTD BERMUDA CL A G1150G111 2111 82900 SH DEFINED 10 82900 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 1208 48200 SH DEFINED 9 38200 0 0
ACCESS NATL CORP COM 004337101 407 21749 SH DEFINED 12 0 21749 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 9 10000 SH DEFINED 12 0 10000 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 148 168233 SH DEFINED 5 17650 0 150583
ACCO BRANDS CORP COM 00081T108 2226 78893 SH DEFINED 17 20284 0 58609
ACCO BRANDS CORP COM 00081T108 7 258 SH DEFINED 9 258 0 0
ACCO BRANDS CORP COM 00081T108 2 70 SH DEFINED 4 70 0 0
ACCO BRANDS CORP COM 00081T108 405 14349 SH DEFINED 12 0 14349 0
ACCO BRANDS CORP COM 00081T108 23 799 SH DEFINED 2 565 0 234
ACCO BRANDS CORP COM 00081T108 255 9023 SH DEFINED 6 9023 0 0
ACCO BRANDS CORP COM 00081T108 48 1697 SH DEFINED 11 137 35 1055
ACCURIDE CORP COM 004398103 6915 500726 SH DEFINED 3 332006 0 168720
ACE CASH EXPRESS INC COM 004403101 3485 178610 SH DEFINED 6 169410 0 9200
ACE CASH EXPRESS INC COM 004403101 3916 200740 SH DEFINED 3 158050 0 42690
ACE CASH EXPRESS INC COM 004403101 48 2440 SH DEFINED 12 0 2440 0
ACE LTD ORD G0070K103 46460 987040 SH DEFINED 6 979990 0 7050
ACE LTD ORD G0070K103 939 19939 SH DEFINED 12 0 19939 0
ACE LTD ORD G0070K103 14 300 SH DEFINED 11 0 0 300
ACE LTD ORD G0070K103 1623 34480 SH DEFINED 17 1718 0 32762
ACE LTD ORD G0070K103 659 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 1165 139668 SH DEFINED 12 0 139668 0
ACM MANAGED DLR INCOME FD COM 000949107 17 2200 SH DEFINED 12 0 2200 0
ACM MUN SECS INCOME FD INC COM 000942102 56 5106 SH DEFINED 12 0 5106 0
ACTEL CORP COM 004934105 3320 229622 SH DEFINED 3 196952 0 32670
ACTEL CORP COM 004934105 5 362 SH DEFINED 11 0 0 362
ACTION PRODS INTL INC COM 004920104 18 6000 SH DEFINED 12 0 6000 0
ACTIVE POWER INC COM 00504W100 4 1000 SH DEFINED 9 1000 0 0
ACTIVISION INC NEW COM NEW 004930202 74 3607 SH DEFINED 12 0 3607 0
ACTUANT CORP CL A NEW 00508X203 529 11300 SH DEFINED 5 10500 0 800
ACTUANT CORP CL A NEW 00508X203 44 950 SH DEFINED 11 0 0 950
ACTUANT CORP CL A NEW 00508X203 10119 216220 SH DEFINED 3 163740 0 52480
ACUITY BRANDS INC COM 00508Y102 13 450 SH DEFINED 11 0 0 450
ACUITY BRANDS INC COM 00508Y102 137 4630 SH DEFINED 12 0 4630 0
ACUSPHERE INC COM 00511R870 2 300 SH DEFINED 12 0 300 0
ACUSPHERE INC COM 00511R870 0 65 SH DEFINED 17 0 0 65
ACXIOM CORP COM 005125109 17 900 SH DEFINED 12 0 900 0
ACXIOM CORP COM 005125109 5 269 SH DEFINED 11 0 0 269
ACXIOM CORP COM 005125109 752 40180 SH DEFINED 3 29530 0 10650
ACXIOM CORP COM 005125109 13609 726765 SH DEFINED 6 708650 0 18115
ADAMS EXPRESS CO COM 006212104 115 8747 SH DEFINED 12 0 8747 0
ADAPTEC INC COM 00651F108 18 4600 SH DEFINED 12 0 4600 0
ADECCO SA SPONSORED ADR 006754105 546 47730 SH DEFINED 6 10805 0 36925
ADESA INC COM 00686U104 8456 382640 SH DEFINED 3 237410 0 145230
ADESA INC COM 00686U104 18 800 SH DEFINED 2 800 0 0
ADESA INC COM 00686U104 7 300 SH DEFINED 12 0 300 0
ADESA INC COM 00686U104 18 810 SH DEFINED 6 810 0 0
ADMINISTAFF INC COM 007094105 10367 260860 SH DEFINED 3 203170 0 57690
ADOBE SYS INC COM 00724F101 5 160 SH DEFINED 11 0 0 160
ADOBE SYS INC COM 00724F101 42 1400 SH DEFINED 2 1000 0 400
ADOBE SYS INC COM 00724F101 3 100 SH DEFINED 9 100 0 0
ADOBE SYS INC COM 00724F101 551 18452 SH DEFINED 12 0 18452 0
ADOBE SYS INC COM 00724F101 4589 153750 SH DEFINED 17 79440 0 74310
ADTRAN INC COM 00738A106 3813 121040 SH DEFINED 3 106060 0 14980
ADTRAN INC COM 00738A106 1460 46350 SH DEFINED 12 0 46350 0
ADVANCE AUTO PARTS INC COM 00751Y106 24415 631202 SH DEFINED 3 621662 0 9540
ADVANCE AUTO PARTS INC COM 00751Y106 99 2550 SH DEFINED 12 0 2550 0
ADVANCED DIGITAL INFORMATION COM 007525108 0 0 SH DEFINED 12 0 0 0
ADVANCED ENERGY INDS COM 007973100 1059 98399 SH DEFINED 3 51099 0 47300
ADVANCED MEDICAL OPTICS INC COM 00763M108 15 400 SH DEFINED 3 400 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 9 243 SH DEFINED 17 0 0 243
ADVANCED MEDICAL OPTICS INC COM 00763M108 6 163 SH DEFINED 12 0 163 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 71817 1892400 SH DEFINED 8 1872200 0 20200
ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEFINED 1 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 6948 275700 SH DEFINED 3 275700 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1109 44000 SH DEFINED 2 44000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 721 28609 SH DEFINED 12 0 28609 0
ADVANCED NEUROMODULATION SYS COM 00757T101 15 322 SH DEFINED 11 0 0 322
ADVANCED NEUROMODULATION SYS COM 00757T101 36 750 SH DEFINED 9 750 0 0
ADVANCED POWER TECHNOLOGY IN COM 00761E108 17 2000 SH DEFINED 12 0 2000 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 6 4000 SH DEFINED 12 0 4000 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 3 1800 SH DEFINED 1 0 0 1800
ADVANTA CORP CL A 007942105 3230 123940 SH DEFINED 6 114940 0 9000
ADVANTA CORP CL A 007942105 22 839 SH DEFINED 12 0 839 0
ADVANTA CORP CL A 007942105 4 166 SH DEFINED 9 166 0 0
ADVANTA CORP CL B 007942204 4928 174578 SH DEFINED 3 163078 0 11500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 319 12797 SH DEFINED 12 0 12797 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 72 4077 SH DEFINED 12 0 4077 0
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ADVENT SOFTWARE INC COM 007974108 6 220 SH DEFINED 12 0 220 0
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AES CORP COM 00130H105 214 13000 SH DEFINED 5 13000 0 0
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AES TR III PFD CV 6.75% 00808N202 64 1350 SH DEFINED 11 0 0 1350
AES TR III PFD CV 6.75% 00808N202 892 18700 SH DEFINED 12 0 18700 0
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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
INSTEEL INDUSTRIES INC COM 45774W108 11 750 SH DEFINED 12 0 750 0
INSTINET GROUP INC COM 457750107 0 100 SH DEFINED 12 0 100 0
INSURED MUN INCOME FD COM 45809F104 11 820 SH DEFINED 12 0 820 0
INTEGRA BK CORP COM 45814P105 227 10474 SH DEFINED 12 0 10474 0
INTEGRA BK CORP COM 45814P105 1745 80399 SH DEFINED 6 72904 0 7495
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 4 100 SH DEFINED 12 0 100 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 3 250 SH DEFINED 12 0 250 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 161 SH DEFINED 11 0 0 161
INTEGRATED SILICON SOLUTION COM 45812P107 58 6900 SH DEFINED 12 0 6900 0
INTEL CORP COM 458140100 2171 88069 SH DEFINED 5 53561 0 34508
INTEL CORP COM 458140100 30379 1232443 SH DEFINED 1 0 0 1232443
INTEL CORP COM 458140100 5186 210400 SH DEFINED 7 210400 0 0
INTEL CORP COM 458140100 8282 335958 SH DEFINED 6 282128 330 53500
INTEL CORP COM 458140100 28242 1145737 SH DEFINED 12 0 1145737 0
INTEL CORP COM 458140100 8628 350000 SH DEFINED 8 350000 0 0
INTEL CORP COM 458140100 6362 258325 SH DEFINED 9 239375 0 0
INTEL CORP COM 458140100 1980 80319 SH DEFINED 11 17525 200 61794
INTEL CORP COM 458140100 76173 3090198 SH DEFINED 17 911010 0 2179188
INTEL CORP COM 458140100 38873 1576991 SH DEFINED 2 1541670 0 35321
INTEL CORP COM 458140100 56913 2308832 SH DEFINED 3 2283952 0 24880
INTEL CORP COM 458140100 105 4275 SH DEFINED 4 4275 0 0
INTER TEL INC COM 458372109 21314 1015309 SH DEFINED 6 1003059 0 12250
INTER TEL INC COM 458372109 17 800 SH DEFINED 2 800 0 0
INTER TEL INC COM 458372109 2269 108030 SH DEFINED 3 104230 0 3800
INTERACTIVE DATA CORP COM 45840J107 6 264 SH DEFINED 12 0 264 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 537 27360 SH DEFINED 12 0 27360 0
INTERDIGITAL COMMUNICATIONS COM 45866A105 10 500 SH DEFINED 9 500 0 0
INTERFACE INC CL A 458665106 81 9850 SH DEFINED 12 0 9850 0
INTERFACE INC CL A 458665106 1687 204250 SH DEFINED 3 145450 0 58800
INTERGRAPH CORP COM 458683109 45 1000 SH DEFINED 12 0 1000 0
INTERNAP NETWORK SVCS CORP COM 45885A102 10 21399 SH DEFINED 12 0 21399 0
INTERNATIONAL ALUM CORP COM 458884103 15 400 SH DEFINED 12 0 400 0
INTERNATIONAL BANCSHARES COR COM 459044103 9335 314324 SH DEFINED 6 311737 0 2587
INTERNATIONAL BANCSHARES COR COM 459044103 205 6907 SH DEFINED 12 0 6907 0
INTERNATIONAL BUSINESS MACHS COM 459200101 491 6115 SH DEFINED 4 6115 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4338 54076 SH DEFINED 1 0 0 54076
INTERNATIONAL BUSINESS MACHS COM 459200101 102530 1280685 SH DEFINED 6 1225578 315 54792
INTERNATIONAL BUSINESS MACHS COM 459200101 42325 527613 SH DEFINED 12 0 527613 0
INTERNATIONAL BUSINESS MACHS COM 459200101 101593 1266425 SH DEFINED 10 703925 0 562500
INTERNATIONAL BUSINESS MACHS COM 459200101 465370 5801170 SH DEFINED 8 4785820 0 1015350
INTERNATIONAL BUSINESS MACHS COM 459200101 5308 66165 SH DEFINED 7 66165 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2271 28327 SH DEFINED 9 28327 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2216 27625 SH DEFINED 11 3899 1650 20676
INTERNATIONAL BUSINESS MACHS COM 459200101 71440 890554 SH DEFINED 17 322108 0 568446
INTERNATIONAL BUSINESS MACHS COM 459200101 20029 249673 SH DEFINED 2 243205 0 6468
INTERNATIONAL BUSINESS MACHS COM 459200101 1677 20902 SH DEFINED 5 10800 0 10102
INTERNATIONAL BUSINESS MACHS COM 459200101 37941 472959 SH DEFINED 3 468348 0 4611
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 20 SH DEFINED 6 20 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 193 5420 SH DEFINED 12 0 5420 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 39 1100 SH DEFINED 17 0 0 1100
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 300 SH DEFINED 2 300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 102079 3780700 SH DEFINED 8 3780700 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3305 122400 SH DEFINED 10 122400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 3857 142843 SH DEFINED 17 46630 0 96213
INTERNATIONAL GAME TECHNOLOG COM 459902102 2452 90131 SH DEFINED 9 70131 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 872 32300 SH DEFINED 11 0 0 32300
INTERNATIONAL GAME TECHNOLOG COM 459902102 802 29700 SH DEFINED 5 0 0 29700
INTERNATIONAL GAME TECHNOLOG COM 459902102 13570 502604 SH DEFINED 12 0 502604 0
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 34532 771649 SH DEFINED 6 665991 0 105658
INTERNATIONAL RECTIFIER CORP COM 460254105 2 50 SH DEFINED 6 50 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 334 7400 SH DEFINED 3 7400 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 1626 36080 SH DEFINED 12 0 36080 0
INTERNATIONAL RECTIFIER CORP COM 460254105 16 350 SH DEFINED 11 0 0 350
INTERNATIONAL SECS EXCH INC CL A 46031W204 2 100 SH DEFINED 12 0 100 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 41 2400 SH DEFINED 12 0 2400 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 3370 64220 SH DEFINED 3 48020 0 16200
INTERNATIONAL SPEEDWAY CORP CL A 460335201 192 3665 SH DEFINED 12 0 3665 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 18 350 SH DEFINED 11 0 0 350
INTERNATIONAL SPEEDWAY CORP CL A 460335201 500 9535 SH DEFINED 8 9435 0 100
INTERNET CAP GROUP INC COM NEW 46059C205 1 113 SH DEFINED 12 0 113 0
INTERNET CAP GROUP INC COM NEW 46059C205 1 90 SH DEFINED 17 90 0 0
INTERNET SEC SYS INC COM 46060X107 5 200 SH DEFINED 2 200 0 0
INTERNET SEC SYS INC COM 46060X107 40 1676 SH DEFINED 12 0 1676 0
INTEROIL CORP COM 460951106 2 99 SH DEFINED 11 0 0 99
INTERPOOL INC COM 46062R108 1 75 SH DEFINED 1 0 0 75
INTERPUBLIC GROUP COS INC COM 460690100 85 7300 SH DEFINED 17 0 0 7300
INTERPUBLIC GROUP COS INC COM 460690100 478 41075 SH DEFINED 5 23625 0 17450
INTERPUBLIC GROUP COS INC COM 460690100 349 30000 SH DEFINED 4 30000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 94 8105 SH DEFINED 12 0 8105 0
INTERPUBLIC GROUP COS INC COM 460690100 293 25200 SH DEFINED 6 25200 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 195 SH DEFINED 9 195 0 0
INTERSECTIONS INC COM 460981301 2627 220020 SH DEFINED 6 207120 0 12900
INTERSIL CORP CL A 46069S109 181 8310 SH DEFINED 6 8310 0 0
INTERSTATE HOTELS & RESRTS I COM 46088S106 2 380 SH DEFINED 12 0 380 0
INTERTAPE POLYMER GROUP INC COM 460919103 13 1850 SH DEFINED 7 1850 0 0
INTERVIDEO INC COM 46114Y101 3779 376781 SH DEFINED 3 211081 0 165700
INTERVIDEO INC COM 46114Y101 1893 188700 SH DEFINED 6 178700 0 10000
INTERVOICE INC NEW COM 461142101 801 88980 SH DEFINED 3 17090 0 71890
INTERVOICE INC NEW COM 461142101 3974 441600 SH DEFINED 6 417900 0 23700
INTL PAPER CO COM 460146103 12 400 SH DEFINED 9 400 0 0
INTL PAPER CO COM 460146103 185 6200 SH DEFINED 11 0 0 6200
INTL PAPER CO COM 460146103 25 847 SH DEFINED 17 447 0 400
INTL PAPER CO COM 460146103 3 100 SH DEFINED 6 100 0 0
INTL PAPER CO COM 460146103 2235 75000 SH DEFINED 7 75000 0 0
INTL PAPER CO COM 460146103 1734 58185 SH DEFINED 12 0 58185 0
INTL PAPER CO COM 460146103 4084 137059 SH DEFINED 2 137059 0 0
INTRADO INC COM 46117A100 29 1600 SH DEFINED 11 1600 0 0
INTRADO INC COM 46117A100 74 4131 SH DEFINED 12 0 4131 0
INTRAWEST CORPORATION COM NEW 460915200 6011 220165 SH DEFINED 3 206165 0 14000
INTRAWEST CORPORATION COM NEW 460915200 5 200 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 186 4150 SH DEFINED 17 50 0 4100
INTUIT COM 461202103 125 2800 SH DEFINED 11 0 0 2800
INTUIT COM 461202103 1775 39605 SH DEFINED 12 0 39605 0
INTUIT COM 461202103 193 4300 SH DEFINED 3 4300 0 0
INTUIT COM 461202103 114563 2556650 SH DEFINED 10 1408950 0 1147700
INTUIT COM 461202103 489047 10913800 SH DEFINED 8 8916400 0 1997400
INTUITIVE SURGICAL INC COM NEW 46120E602 96 1312 SH DEFINED 12 0 1312 0
INTUITIVE SURGICAL INC COM NEW 46120E602 37 500 SH DEFINED 2 500 0 0
INVACARE CORP COM 461203101 333 8000 SH DEFINED 2 8000 0 0
INVACARE CORP COM 461203101 6736 161650 SH DEFINED 3 112450 0 49200
INVACARE CORP COM 461203101 386 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 36 1200 SH DEFINED 17 0 0 1200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 23 781 SH DEFINED 11 0 0 781
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1372 46350 SH DEFINED 12 0 46350 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8521 287869 SH DEFINED 3 198669 0 89200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 14763 498717 SH DEFINED 6 494542 0 4175
INVESTORS FINL SERVICES CORP COM 461915100 45 1377 SH DEFINED 12 0 1377 0
INVESTORS FINL SERVICES CORP COM 461915100 117900 3583600 SH DEFINED 8 3538200 0 45400
INVESTORS FINL SERVICES CORP COM 461915100 348 10572 SH DEFINED 11 0 0 10572
INVESTORS TITLE CO COM 461804106 4 100 SH DEFINED 12 0 100 0
INVITROGEN CORP COM 46185R100 349 4641 SH DEFINED 12 0 4641 0
INVITROGEN CORP COM 46185R100 43829 582604 SH DEFINED 3 535614 0 46990
INVITROGEN CORP COM 46185R100 9 122 SH DEFINED 11 0 0 122
IOMEGA CORP COM NEW 462030305 2 700 SH DEFINED 12 0 700 0
IONATRON INC COM 462070103 81 8000 SH DEFINED 12 0 8000 0
IOWA TELECOMM SERVICES INC COM 462594201 1555 92477 SH DEFINED 12 0 92477 0
IOWA TELECOMM SERVICES INC COM 462594201 124 7400 SH DEFINED 144300 0 0
IPASS INC COM 46261V108 5 1000 SH DEFINED 12 0 1000 0
IPAYMENT INC COM 46262E105 6776 179072 SH DEFINED 3 145072 0 34000
IPC HLDGS LTD ORD G4933P101 41 1255 SH DEFINED 12 0 1255 0
IPSCO INC COM 462622101 7 100 SH DEFINED 7 100 0 0
IPSCO INC COM 462622101 7531 105349 SH DEFINED 3 92779 0 12570
IRELAND BK SPONSORED ADR 46267Q103 0 36 SH DEFINED 6 36 0 0
IRELAND BK SPONSORED ADR 46267Q103 2 36 SH DEFINED 11 0 0 36
IRON MTN INC COM 462846106 628 17100 SH DEFINED 11 0 0 17100
IRON MTN INC COM 462846106 55 1500 SH DEFINED 12 0 1500 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 30 2520 SH DEFINED 12 0 2520 0
IRWIN FINL CORP COM 464119106 15959 782700 SH DEFINED 6 755500 0 27200
IRWIN FINL CORP COM 464119106 3 150 SH DEFINED 2 150 0 0
ISHARES INC MSCI MALAYSIA 464286830 7 1000 SH DEFINED 12 0 1000 0
ISHARES INC MSCI PAC J IDX 464286665 21 200 SH DEFINED 12 0 200 0
ISHARES INC MSCI SINGAPORE 464286673 13 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI EMU INDEX 464286608 585 7600 SH DEFINED 7 7600 0 0
ISHARES INC MSCI JAPAN 464286848 663 54374 SH DEFINED 12 0 54374 0
ISHARES INC MSCI S KOREA 464286772 134 3400 SH DEFINED 12 0 3400 0
ISHARES INC MSCI GERMAN 464286806 1995 102608 SH DEFINED 5 65038 0 37570
ISHARES INC MSCI JAPAN 464286848 759 62300 SH DEFINED 7 62300 0 0
ISHARES INC MSCI HONG KONG 464286871 17 1250 SH DEFINED 7 1250 0 0
ISHARES INC MSCI UTD KINGD 464286699 245 12900 SH DEFINED 7 12900 0 0
ISHARES INC MSCI HONG KONG 464286871 102 7517 SH DEFINED 12 0 7517 0
ISHARES INC MSCI TAIWAN 464286731 35 3000 SH DEFINED 12 0 3000 0
ISHARES INC MSCI SWEDEN 464286756 26 1150 SH DEFINED 7 1150 0 0
ISHARES INC MSCI JAPAN 464286848 14149 1160734 SH DEFINED 5 633854 0 526880
ISHARES INC MSCI CDA INDEX 464286509 12888 597488 SH DEFINED 5 324868 0 272620
ISHARES INC MSCI AUSTRIA 464286202 106 3945 SH DEFINED 12 0 3945 0
ISHARES INC MSCI AUSTRALIA 464286103 66 3350 SH DEFINED 7 3350 0 0
ISHARES INC MSCI CDA INDEX 464286509 75 3500 SH DEFINED 12 0 3500 0
ISHARES INC MSCI SWITZERLD 464286749 29 1600 SH DEFINED 7 1600 0 0
ISHARES TR RUSSELL1000VAL 464287598 478 6940 SH DEFINED 12 0 6940 0
ISHARES TR S&P MIDCP VALU 464287705 872 12460 SH DEFINED 12 0 12460 0
ISHARES TR DJ US UTILS 464287697 1015 12367 SH DEFINED 12 0 12367 0
ISHARES TR RUSSELL 3000 464287689 478 6725 SH DEFINED 12 0 6725 0
ISHARES TR RUSSELL 2000 464287655 2140 32234 SH DEFINED 12 0 32234 0
ISHARES TR RUSL 2000 GROW 464287648 117 1700 SH DEFINED 12 0 1700 0
ISHARES TR RUSL 2000 VALU 464287630 760 11520 SH DEFINED 12 0 11520 0
ISHARES TR RUSSELL 1000 464287622 55 815 SH DEFINED 12 0 815 0
ISHARES TR S&P MIDCP GROW 464287606 53 736 SH DEFINED 12 0 736 0
ISHARES TR DJ US INDUSTRL 464287754 14 259 SH DEFINED 12 0 259 0
ISHARES TR CONS SRVC IDX 464287580 82 1405 SH DEFINED 12 0 1405 0
ISHARES TR S&P GLB100INDX 464287572 22 350 SH DEFINED 12 0 350 0
ISHARES TR COHEN&ST RLTY 464287564 601 8176 SH DEFINED 12 0 8176 0
ISHARES TR NASDQ BIO INDX 464287556 859 11160 SH DEFINED 12 0 11160 0
ISHARES TR GLDM SACHS TEC 464287549 62 1354 SH DEFINED 12 0 1354 0
ISHARES TR GLDM SCHS NETW 464287531 21 681 SH DEFINED 12 0 681 0
ISHARES TR RUSSELL1000GRW 464287614 162 3250 SH DEFINED 12 0 3250 0
ISHARES TR S&P EURO PLUS 464287861 20 250 SH DEFINED 7 250 0 0
ISHARES TR RUSSELL MCP GR 464287481 27 300 SH DEFINED 12 0 300 0
ISHARES TR DJ US ENERGY 464287796 420 4606 SH DEFINED 12 0 4606 0
ISHARES TR GLDM SCHS SEMI 464287523 169 2850 SH DEFINED 12 0 2850 0
ISHARES TR S&P SMLCAP 600 464287804 2210 38268 SH DEFINED 12 0 38268 0
ISHARES TR CONS GOODS IDX 464287812 259 4805 SH DEFINED 12 0 4805 0
ISHARES TR DJ US BAS MATL 464287838 3163 65656 SH DEFINED 12 0 65656 0
ISHARES TR DJ US TECH SEC 464287721 421 8653 SH DEFINED 12 0 8653 0
ISHARES TR S&P EURO PLUS 464287861 153 1895 SH DEFINED 12 0 1895 0
ISHARES TR DJ US TELECOMM 464287713 121 5123 SH DEFINED 12 0 5123 0
ISHARES TR S&P SMLCP VALU 464287879 661 10320 SH DEFINED 12 0 10320 0
ISHARES TR S&P SMLCP GROW 464287887 753 6482 SH DEFINED 12 0 6482 0
ISHARES TR SMLL CORE INDX 464288505 14 200 SH DEFINED 12 0 200 0
ISHARES TR DJ US FINL SEC 464287788 38 405 SH DEFINED 12 0 405 0
ISHARES TR DJ US FINL SVC 464287770 20 187 SH DEFINED 12 0 187 0
ISHARES TR DJ US HEALTHCR 464287762 162 2607 SH DEFINED 12 0 2607 0
ISHARES TR DJ US REAL EST 464287739 255 3962 SH DEFINED 12 0 3962 0
ISHARES TR DJ US TOTL MKT 464287846 54 900 SH DEFINED 12 0 900 0
ISHARES TR S&P 500 INDEX 464287200 62 500 SH DEFINED 12 0 500 0
ISHARES TR S&P MIDCAP 400 464287507 834 11619 SH DEFINED 12 0 11619 0
ISHARES TR GLMN SCHS SOFT 464287515 40 973 SH DEFINED 12 0 973 0
ISHARES TR S&P 100 IDX FD 464287101 96 1700 SH DEFINED 12 0 1700 0
ISHARES TR DJ SEL DIV INX 464287168 4477 71889 SH DEFINED 5 45124 0 26765
ISHARES TR DJ SEL DIV INX 464287168 7490 120261 SH DEFINED 12 0 120261 0
ISHARES TR US TIPS BD FD 464287176 798 7585 SH DEFINED 12 0 7585 0
ISHARES TR S&P 500 INDEX 464287200 34 276 SH DEFINED 4 276 0 0
ISHARES TR LEHMAN AGG BND 464287226 104 1025 SH DEFINED 12 0 1025 0
ISHARES TR MSCI EMERG MKT 464287234 404 4761 SH DEFINED 12 0 4761 0
ISHARES TR MSCI EMERG MKT 464287234 19 225 SH DEFINED 11 0 0 225
ISHARES TR GS CORP BD FD 464287242 399 3644 SH DEFINED 12 0 3644 0
ISHARES TR S&P GBL ENER 464287341 15 150 SH DEFINED 12 0 150 0
ISHARES TR MSCI EAFE IDX 464287465 2702 46504 SH DEFINED 12 0 46504 0
ISHARES TR FTSE XNHUA IDX 464287184 144 2250 SH DEFINED 12 0 2250 0
ISHARES TR GS NAT RES IDX 464287374 107 1168 SH DEFINED 12 0 1168 0
ISHARES TR RUSSELL MCP VL 464287473 56 455 SH DEFINED 12 0 455 0
ISHARES TR RUSSELL MIDCAP 464287499 824 9520 SH DEFINED 12 0 9520 0
ISHARES TR MSCI EAFE IDX 464287465 1298 22338 SH DEFINED 7 22338 0 0
ISHARES TR 1-3 YR TRS BD 464287457 465 5769 SH DEFINED 12 0 5769 0
ISHARES TR 7-10 YR TRS BD 464287440 750 8885 SH DEFINED 12 0 8885 0
ISHARES TR S&P500/BAR VAL 464287408 39 615 SH DEFINED 12 0 615 0
ISHARES TR S&P LTN AM 40 464287390 60 500 SH DEFINED 12 0 500 0
ISHARES TR S&P/TOPIX 150 464287382 200 1900 SH DEFINED 5 1900 0 0
ISIS PHARMACEUTICALS INC COM 464330109 21 4215 SH DEFINED 12 0 4215 0
ISIS PHARMACEUTICALS INC COM 464330109 1721 340770 SH DEFINED 3 312570 0 28200
ISLE OF CAPRI CASINOS INC COM 464592104 238 11135 SH DEFINED 12 0 11135 0
ISOLAGEN INC COM 46488N103 8 5060 SH DEFINED 11 0 0 5060
ISOLAGEN INC COM 46488N103 53 32110 SH DEFINED 12 0 32110 0
ISTAR FINL INC COM 45031U101 10 243 SH DEFINED 11 0 0 243
ISTAR FINL INC COM 45031U101 371 9165 SH DEFINED 12 0 9165 0
ITLA CAP CORP COM 450565106 3223 61400 SH DEFINED 6 57600 0 3800
ITRON INC COM 465741106 26004 569519 SH DEFINED 3 464459 0 105060
ITT EDUCATIONAL SERVICES INC COM 45068B109 7196 145820 SH DEFINED 3 105870 0 39950
ITT EDUCATIONAL SERVICES INC COM 45068B109 617 12500 SH DEFINED 17 12500 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 10997 222829 SH DEFINED 6 220062 0 2767
ITT INDS INC IND COM 450911102 5862 51604 SH DEFINED 12 0 51604 0
ITT INDS INC IND COM 450911102 84 739 SH DEFINED 9 739 0 0
ITT INDS INC IND COM 450911102 30640 269715 SH DEFINED 17 97504 0 172211
ITT INDS INC IND COM 450911102 239 2100 SH DEFINED 2 2100 0 0
ITT INDS INC IND COM 450911102 7952 70000 SH DEFINED 7 70000 0 0
ITT INDS INC IND COM 450911102 457 4025 SH DEFINED 11 1000 0 1525
IVANHOE ENERGY INC COM 465790103 8 4000 SH DEFINED 12 0 4000 0
IVANHOE MINES LTD COM 46579N103 21 2500 SH DEFINED 12 0 2500 0
IVAX CORP COM 465823102 459 17400 SH DEFINED 3 17400 0 0
IVAX CORP COM 465823102 16257 616748 SH DEFINED 2 589048 0 27700
IVAX CORP COM 465823102 185 7016 SH DEFINED 11 937 0 6079
IVAX CORP COM 465823102 78 2951 SH DEFINED 9 2951 0 0
IVAX CORP COM 465823102 3566 135269 SH DEFINED 12 0 135269 0
IVILLAGE INC COM 46588H105 9 1200 SH DEFINED 12 0 1200 0
IXYS CORP COM 46600W106 3 245 SH DEFINED 12 0 245 0
IXYS CORP COM 46600W106 5821 551200 SH DEFINED 3 432950 0 118250
J & J SNACK FOODS CORP COM 466032109 29 500 SH DEFINED 11 0 0 500
J & J SNACK FOODS CORP COM 466032109 12345 213715 SH DEFINED 6 206445 0 7270
J JILL GROUP INC COM 466189107 8 500 SH DEFINED 11 0 0 500
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 20 506 SH DEFINED 12 0 506 0
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 10318 255260 SH DEFINED 3 210600 0 44660
JABIL CIRCUIT INC COM 466313103 53 1725 SH DEFINED 12 0 1725 0
JABIL CIRCUIT INC COM 466313103 6 200 SH DEFINED 9 200 0 0
JABIL CIRCUIT INC COM 466313103 3198 103442 SH DEFINED 17 19350 0 84092
JABIL CIRCUIT INC COM 466313103 59 1900 SH DEFINED 11 0 0 1900
JABIL CIRCUIT INC COM 466313103 3531 114200 SH DEFINED 3 114200 0 0
JACK IN THE BOX INC COM 466367109 23916 799600 SH DEFINED 6 769500 0 30100
JACK IN THE BOX INC COM 466367109 35861 1198960 SH DEFINED 3 912850 0 286110
JACK IN THE BOX INC COM 466367109 12 400 SH DEFINED 11 0 0 400
JACKSON HEWITT TAX SVCS INC COM 468202106 8568 358360 SH DEFINED 3 317270 0 41090
JACOBS ENGR GROUP INC DEL COM 469814107 363 5381 SH DEFINED 12 0 5381 0
JACOBS ENGR GROUP INC DEL COM 469814107 330 4900 SH DEFINED 5 3700 0 1200
JACOBS ENGR GROUP INC DEL COM 469814107 81 1203 SH DEFINED 11 725 0 478
JACUZZI BRANDS INC COM 469865109 21 2600 SH DEFINED 11 0 0 2600
JACUZZI BRANDS INC COM 469865109 4 500 SH DEFINED 12 0 500 0
JAKKS PAC INC COM 47012E106 2 100 SH DEFINED 12 0 100 0
JAKKS PAC INC COM 47012E106 5626 346616 SH DEFINED 6 327180 0 19436
JAKKS PAC INC COM 47012E106 9375 577640 SH DEFINED 3 556990 0 20650
JANUS CAP GROUP INC COM 47102X105 1308 90498 SH DEFINED 2 87698 0 2800
JANUS CAP GROUP INC COM 47102X105 428 29600 SH DEFINED 4 29600 0 0
JANUS CAP GROUP INC COM 47102X105 78 5400 SH DEFINED 11 0 0 5400
JANUS CAP GROUP INC COM 47102X105 706 48852 SH DEFINED 9 48852 0 0
JANUS CAP GROUP INC COM 47102X105 118 8140 SH DEFINED 6 8140 0 0
JANUS CAP GROUP INC COM 47102X105 1224 84688 SH DEFINED 12 0 84688 0
JANUS CAP GROUP INC COM 47102X105 29 2000 SH DEFINED 17 2000 0 0
JAPAN EQUITY FD INC COM 471057109 856 99050 SH DEFINED 12 0 99050 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 206 11700 SH DEFINED 12 0 11700 0
JARDEN CORP COM 471109108 29 718 SH DEFINED 12 0 718 0
JARDEN CORP COM 471109108 135531 3300000 SH DEFINED 13 3300000 0 0
JDA SOFTWARE GROUP INC COM 46612K108 230 15154 SH DEFINED 3 15154 0 0
JDS UNIPHASE CORP COM 46612J101 87 39224 SH DEFINED 12 0 39224 0
JDS UNIPHASE CORP COM 46612J101 2 900 SH DEFINED 2 900 0 0
JDS UNIPHASE CORP COM 46612J101 0 200 SH DEFINED 9 200 0 0
JDS UNIPHASE CORP COM 46612J101 0 100 SH DEFINED 17 0 0 100
JEFFERIES GROUP INC NEW COM 472319102 30 700 SH DEFINED 12 0 700 0
JEFFERSON PILOT CORP COM 475070108 5685 111110 SH DEFINED 2 109410 0 1700
JEFFERSON PILOT CORP COM 475070108 31 600 SH DEFINED 11 300 0 300
JEFFERSON PILOT CORP COM 475070108 1242 24266 SH DEFINED 9 24266 0 0
JEFFERSON PILOT CORP COM 475070108 422 8240 SH DEFINED 6 8240 0 0
JEFFERSON PILOT CORP COM 475070108 9041 176677 SH DEFINED 12 0 176677 0
JEFFERSON PILOT CORP COM 475070108 1040 20325 SH DEFINED 17 4050 0 16275
JETBLUE AWYS CORP COM 477143101 5502 312600 SH DEFINED 8 278800 0 33800
JETBLUE AWYS CORP COM 477143101 51 2875 SH DEFINED 12 0 2875 0
JETBLUE AWYS CORP COM 477143101 33440 1900000 SH DEFINED 13 1900000 0 0
JLG INDS INC COM 466210101 45937 1255461 SH DEFINED 3 904201 0 351260
JLG INDS INC COM 466210101 121 3300 SH DEFINED 12 0 3300 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 211 22453 SH DEFINED 12 0 22453 0
JOHNSON & JOHNSON COM 478160104 68790 1087074 SH DEFINED 17 344030 0 743044
JOHNSON & JOHNSON COM 478160104 10480 165606 SH DEFINED 5 93048 0 72558
JOHNSON & JOHNSON COM 478160104 12950 204641 SH DEFINED 4 204641 0 0
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SYMANTEC CORP COM 871503108 157906 6968475 SH DEFINED 8 6348975 0 619500
SYMANTEC CORP COM 871503108 11524 508574 SH DEFINED 4 508574 0 0
SYMBION INC DEL COM 871507109 49 1875 SH DEFINED 12 0 1875 0
SYMBOL TECHNOLOGIES INC COM 871508107 12 1282 SH DEFINED 2 1282 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 51 5296 SH DEFINED 12 0 5296 0
SYMYX TECHNOLOGIES COM 87155S108 26 1000 SH DEFINED 11 0 0 1000
SYMYX TECHNOLOGIES COM 87155S108 255 9773 SH DEFINED 12 0 9773 0
SYNAGRO TECHNOLOGIES INC COM NEW 871562203 28 6000 SH DEFINED 12 0 6000 0
SYNALLOY CP DEL COM 871565107 12 1041 SH DEFINED 12 0 1041 0
SYNAPTICS INC COM 87157D109 9 500 SH DEFINED 12 0 500 0
SYNERON MEDICAL LTD ORD SHS M87245102 99 2700 SH DEFINED 12 0 2700 0
SYNGENTA AG SPONSORED ADR 87160A100 50 2401 SH DEFINED 17 2401 0 0
SYNGENTA AG SPONSORED ADR 87160A100 11 528 SH DEFINED 9 528 0 0
SYNIVERSE HLDGS INC COM 87163F106 1978 128410 SH DEFINED 3 110650 0 17760
SYNNEX CORP COM 87162W100 6216 369100 SH DEFINED 6 351500 0 17600
SYNOPSYS INC COM 871607107 11926 631000 SH DEFINED 6 631000 0 0
SYNOPSYS INC COM 871607107 3 150 SH DEFINED 12 0 150 0
SYNOVUS FINL CORP COM 87161C105 2604 93942 SH DEFINED 12 0 93942 0
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SYNOVUS FINL CORP COM 87161C105 2359 85100 SH DEFINED 3 85100 0 0
SYNOVUS FINL CORP COM 87161C105 1 50 SH DEFINED 6 50 0 0
SYNTROLEUM CORP COM 871630109 101920 7000000 SH DEFINED 13 7000000 0 0
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SYSCO CORP COM 871829107 589 18789 SH DEFINED 11 3587 0 12602
SYSCO CORP COM 871829107 54565 1739399 SH DEFINED 17 384082 0 1355317
SYSCO CORP COM 871829107 104 3323 SH DEFINED 9 3323 0 0
SYSCO CORP COM 871829107 2422 77218 SH DEFINED 12 0 77218 0
SYSCO CORP COM 871829107 19707 628210 SH DEFINED 2 617960 0 10250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1293 157287 SH DEFINED 3 102333 0 54954
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 14801 1795367 SH DEFINED 6 1554341 0 241026
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17 750 SH DEFINED 11 0 0 750
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7 300 SH DEFINED 12 0 300 0
TALBOTS INC COM 874161102 902 30200 SH DEFINED 9 30200 0 0
TALBOTS INC COM 874161102 5001 167130 SH DEFINED 3 158730 0 8400
TALBOTS INC COM 874161102 107 3590 SH DEFINED 12 0 3590 0
TALISMAN ENERGY INC COM 87425E103 20907 426600 SH DEFINED 7 426600 0 0
TALISMAN ENERGY INC COM 87425E103 8672 177550 SH DEFINED 3 173760 0 3790
TALISMAN ENERGY INC COM 87425E103 34 700 SH DEFINED 12 0 700 0
TALISMAN ENERGY INC COM 87425E103 13 270 SH DEFINED 1 0 0 270
TALISMAN ENERGY INC COM 87425E103 15 348 SH DEFINED 9 348 0 0
TALK AMERICA HLDGS INC COM NEW 87426R202 25 2607 SH DEFINED 12 0 2607 0
TALK AMERICA HLDGS INC COM NEW 87426R202 5141 545132 SH DEFINED 6 516511 0 28621
TALK AMERICA HLDGS INC COM NEW 87426R202 5 500 SH DEFINED 17 500 0 0
TALK AMERICA HLDGS INC COM NEW 87426R202 6508 690110 SH DEFINED 3 507997 0 182113
TALX CORP COM 874918105 109 3320 SH DEFINED 12 0 3320 0
TALX CORP COM 874918105 5646 172190 SH DEFINED 3 147470 0 24720
TANDY BRANDS ACCESSORIES INC COM 875378101 1138 98538 SH DEFINED 6 92738 0 5800
TANGER FACTORY OUTLET CTRS I COM 875465106 4871 175166 SH DEFINED 12 0 175166 0
TANGER FACTORY OUTLET CTRS I COM 875465106 222 8000 SH DEFINED 1 0 0 8000
TANOX INC COM 87588Q109 23 1600 SH DEFINED 2 1600 0 0
TARGET CORP COM 87612E106 37514 722389 SH DEFINED 2 706644 0 15745
TARGET CORP COM 87612E106 17333 333770 SH DEFINED 3 332100 0 1670
TARGET CORP COM 87612E106 6133 118097 SH DEFINED 11 82922 18445 16730
TARGET CORP COM 87612E106 37 713 SH DEFINED 4 713 0 0
TARGET CORP COM 87612E106 5448 104907 SH DEFINED 12 0 104907 0
TARGET CORP COM 87612E106 8365 161084 SH DEFINED 1 6000 0 155084
TARGET CORP COM 87612E106 21530 414592 SH DEFINED 6 414592 0 0
TARGET CORP COM 87612E106 17338 333870 SH DEFINED 17 94265 0 239605
TARGET CORP COM 87612E106 150 2930 SH DEFINED 9 2930 0 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 103 4000 SH DEFINED 12 0 4000 0
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 10 386 SH DEFINED 11 0 0 386
TARRAGON CORP COM 876287103 40 2136 SH DEFINED 9 2136 0 0
TARRAGON CORP COM 876287103 4 200 SH DEFINED 12 0 200 0
TASER INTL INC COM 87651B104 10 1605 SH DEFINED 12 0 1605 0
TASTY BAKING CO COM 876553306 149 17220 SH DEFINED 12 0 17220 0
TASTY BAKING CO COM 876553306 35 4000 SH DEFINED 9 4000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 37 3000 SH DEFINED 2 3000 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1041 84400 SH DEFINED 3 72400 0 12000
TAUBMAN CTRS INC COM 876664103 32 1000 SH DEFINED 12 0 1000 0
TAYLOR CAP GROUP INC COM 876851106 2354 62235 SH DEFINED 6 58094 0 4141
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TBC CORP NEW COM 872183108 90 2612 SH DEFINED 12 0 2612 0
TBS INTERNATIONAL LIMITED COM CL A G86975151 355 34630 SH DEFINED 3 15530 0 19100
TC PIPELINES LP UT COM LTD PRT 87233Q108 510 14565 SH DEFINED 12 0 14565 0
TCF FINL CORP COM 872275102 117 4390 SH DEFINED 12 0 4390 0
TCF FINL CORP COM 872275102 7079 264650 SH DEFINED 2 263550 0 1100
TCF FINL CORP COM 872275102 27 1000 SH DEFINED 17 0 0 1000
TCF FINL CORP COM 872275102 40 1500 SH DEFINED 11 500 0 1000
TCF FINL CORP COM 872275102 803 30000 SH DEFINED 3 30000 0 0
TCF FINL CORP COM 872275102 6083 227404 SH DEFINED 1 52500 0 174904
TCF FINL CORP COM 872275102 14 530 SH DEFINED 6 530 0 0
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TD BANKNORTH INC COM 87235A101 2 52 SH DEFINED 9 52 0 0
TD BANKNORTH INC COM 87235A101 20760 688789 SH DEFINED 8 681831 0 6958
TD BANKNORTH INC COM 87235A101 22 734 SH DEFINED 6 734 0 0
TD BANKNORTH INC COM 87235A101 2436 80833 SH DEFINED 1 25797 0 55036
TD BANKNORTH INC COM 87235A101 562 18631 SH DEFINED 11 0 0 18631
TD BANKNORTH INC COM 87235A101 720 23892 SH DEFINED 12 0 23892 0
TD BANKNORTH INC COM 87235A101 518 17192 SH DEFINED 5 597 0 16595
TDC A/S SPONSORED ADR 87236N102 0 49 SH DEFINED 6 49 0 0
TDC A/S SPONSORED ADR 87236N102 4 140 SH DEFINED 11 0 0 140
TDC A/S SPONSORED ADR 87236N102 72 2685 SH DEFINED 17 2685 0 0
TDK CORP AMERN DEP SH 872351408 6 80 SH DEFINED 6 80 0 0
TDK CORP AMERN DEP SH 872351408 14 190 SH DEFINED 11 0 0 190
TECH DATA CORP COM 878237106 160 4350 SH DEFINED 12 0 4350 0
TECH DATA CORP COM 878237106 41177 1121680 SH DEFINED 6 1089280 0 32400
TECHNE CORP COM 878377100 35750 627413 SH DEFINED 3 494043 0 133370
TECHNE CORP COM 878377100 1076 18890 SH DEFINED 11 0 0 18890
TECHNE CORP COM 878377100 317 5568 SH DEFINED 12 0 5568 0
TECHNICAL OLYMPIC USA INC COM 878483106 25246 965055 SH DEFINED 3 772605 0 192450
TECHNIP NEW SPONSORED ADR 878546209 44449 771547 SH DEFINED 6 686780 0 84767
TECHNITROL INC COM 878555101 14 915 SH DEFINED 11 0 0 915
TECHNITROL INC COM 878555101 80 5239 SH DEFINED 12 0 5239 0
TECHNOLOGY INVT CAP CORP COM 878717305 7788 493197 SH DEFINED 12 0 493197 0
TECHNOLOGY INVT CAP CORP COM 878717305 52 3263 SH DEFINED 11 0 0 3263
TECHNOLOGY RESH CORP COM NEW 878727304 266 68100 SH DEFINED 6 64600 0 3500
TECHTEAM GLOBAL INC COM 878311109 1314 108870 SH DEFINED 3 104720 0 4150
TECO ENERGY INC COM 872375100 1626 90226 SH DEFINED 12 0 90226 0
TECO ENERGY INC COM 872375100 11380 631542 SH DEFINED 3 474842 0 156700
TECO ENERGY INC COM 872375100 24 1333 SH DEFINED 11 1333 0 0
TECO ENERGY INC COM 872375100 749 41565 SH DEFINED 17 7500 0 34065
TECO ENERGY INC COM 872375100 16514 920700 SH DEFINED 6 917575 0 3125
TECO ENERGY INC COM 872375100 9 500 SH DEFINED 2 500 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 782 24825 SH DEFINED 12 0 24825 0
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 3 62 SH DEFINED 11 0 0 62
TEEKAY SHIPPING MARSHALL ISL COM Y8564W103 56 1300 SH DEFINED 12 0 1300 0
TEGAL CORP COM 879008100 3 5000 SH DEFINED 12 0 5000 0
TEJON RANCH CO DEL COM 879080109 26 562 SH DEFINED 12 0 562 0
TEKELEC COM 879101103 2698 128800 SH DEFINED 3 59200 0 69600
TEKELEC COM 879101103 28 1350 SH DEFINED 11 0 0 1350
TEKELEC COM 879101103 10 500 SH DEFINED 12 0 500 0
TEKTRONIX INC COM 879131100 108 4292 SH DEFINED 12 0 4292 0
TEKTRONIX INC COM 879131100 5324 211020 SH DEFINED 6 205420 0 5600
TEKTRONIX INC COM 879131100 1564 61982 SH DEFINED 2 61982 0 0
TEL OFFSHORE TR UNIT BEN INT 872382106 0 11 SH DEFINED 12 0 11 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 0 41 SH DEFINED 9 41 0 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 0 51 SH DEFINED 11 0 0 51
TELECOM ARGENTINA S A SPON ADR REP B 879273209 14 1080 SH DEFINED 11 0 0 1080
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 34 1000 SH DEFINED 17 0 0 1000
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 46 1360 SH DEFINED 11 600 0 760
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 27 836 SH DEFINED 11 0 0 836
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 180 SH DEFINED 9 180 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 34 12850 SH DEFINED 12 0 12850 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 11 350 SH DEFINED 11 0 0 350
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4 125 SH DEFINED 9 125 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 17542 508896 SH DEFINED 3 379576 0 129320
TELEDYNE TECHNOLOGIES INC COM 879360105 82 2388 SH DEFINED 12 0 2388 0
TELEFLEX INC COM 879369106 8790 124687 SH DEFINED 12 0 124687 0
TELEFLEX INC COM 879369106 71 1000 SH DEFINED 2 1000 0 0
TELEFLEX INC COM 879369106 87 1227 SH DEFINED 11 0 0 1227
TELEFLEX INC COM 879369106 749 10620 SH DEFINED 6 10620 0 0
TELEFONICA S A SPONSORED ADR 879382208 2900 61482 SH DEFINED 6 35674 0 25808
TELEFONICA S A SPONSORED ADR 879382208 773 15680 SH DEFINED 2 15680 0 0
TELEFONICA S A SPONSORED ADR 879382208 9056 183610 SH DEFINED 17 43737 0 139873
TELEFONICA S A SPONSORED ADR 879382208 14 275 SH DEFINED 9 275 0 0
TELEFONICA S A SPONSORED ADR 879382208 167 3385 SH DEFINED 11 1944 0 1441
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 161 7560 SH DEFINED 2 7560 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 32 1500 SH DEFINED 17 500 0 1000
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 54 2532 SH DEFINED 9 2532 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 16822 791365 SH DEFINED 6 785565 0 5800
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 50 2330 SH DEFINED 11 0 0 2330
TELEGLOBE INTL HLDGS LTD COM G87340108 2 500 SH DEFINED 12 0 500 0
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 31 785 SH DEFINED 11 0 0 785
TELELESTE CELULAR PART S A SPON ADR PFD 87943B102 0 4 SH DEFINED 11 0 0 4
TELENOR ASA SPONSORED ADR 87944W105 582 21600 SH DEFINED 17 11230 0 10370
TELEPHONE & DATA SYS INC COM 879433100 62 1600 SH DEFINED 17 1600 0 0
TELEPHONE & DATA SYS INC COM 879433100 4124 105753 SH DEFINED 3 80753 0 25000
TELEPHONE & DATA SYS INC SPL COM 879433860 60 1600 SH DEFINED 17 1600 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 39 1025 SH DEFINED 9 1025 0 0
TELEPHONE & DATA SYS INC COM 879433100 198 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 190 5065 SH DEFINED 2 5065 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 925 24640 SH DEFINED 12 0 24640 0
TELEPHONE & DATA SYS INC SPL COM 879433860 10 267 SH DEFINED 11 0 0 267
TELEPHONE & DATA SYS INC SPL COM 879433860 71 1900 SH DEFINED 6 1900 0 0
TELEPHONE & DATA SYS INC COM 879433100 96 2463 SH DEFINED 6 2463 0 0
TELEPHONE & DATA SYS INC COM 879433100 40 1025 SH DEFINED 9 1025 0 0
TELEPHONE & DATA SYS INC COM 879433100 943 24190 SH DEFINED 12 0 24190 0
TELESP CELULAR PART S A SPON ADR PFD 87952L108 0 49 SH DEFINED 11 0 0 49
TELEWEST GLOBAL INC COM 87956T107 32790 1437660 SH DEFINED 6 1335285 0 102375
TELEWEST GLOBAL INC COM 87956T107 14906 649480 SH DEFINED 3 644600 0 4880
TELIK INC COM 87959M109 3112 190210 SH DEFINED 3 147940 0 42270
TELIK INC COM 87959M109 2356 144027 SH DEFINED 12 0 144027 0
TELIK INC COM 87959M109 0 19 SH DEFINED 17 0 0 19
TELKONET INC COM 879604106 0 100 SH DEFINED 12 0 100 0
TELLABS INC COM 879664100 12879 1224250 SH DEFINED 6 1224250 0 0
TELLABS INC COM 879664100 630 59926 SH DEFINED 12 0 59926 0
TELLABS INC COM 879664100 141 13450 SH DEFINED 5 10350 0 3100
TELLABS INC COM 879664100 325 30847 SH DEFINED 9 30847 0 0
TELUS CORP NON-VTG SHS 87971M202 79 1945 SH DEFINED 7 1945 0 0
TEMPLE INLAND INC COM 879868107 126 3085 SH DEFINED 11 0 0 3085
TEMPLE INLAND INC COM 879868107 1499 36700 SH DEFINED 6 32400 0 4300
TEMPLE INLAND INC COM 879868107 196 4800 SH DEFINED 2 4800 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 2167 110869 SH DEFINED 12 0 110869 0
TEMPLETON DRAGON FD INC COM 88018T101 8067 412633 SH DEFINED 5 209005 0 203628
TEMPLETON EMERG MKTS INCOME COM 880192109 1906 139657 SH DEFINED 12 0 139657 0
TEMPLETON EMERGING MKTS FD I COM 880191101 430 21700 SH DEFINED 12 0 21700 0
TEMPLETON GLOBAL INCOME FD COM 880198106 202 23300 SH DEFINED 12 0 23300 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 225 4000 SH DEFINED 12 0 4000 0
TEMPUR PEDIC INTL INC COM 88023U101 26 2175 SH DEFINED 12 0 2175 0
TEMPUR PEDIC INTL INC COM 88023U101 5 400 SH DEFINED 17 400 0 0
TEMPUR PEDIC INTL INC COM 88023U101 15101 1275710 SH DEFINED 6 1239545 0 36165
TENET HEALTHCARE CORP COM 88033G100 12500 1113123 SH DEFINED 6 935673 1140 176310
TENET HEALTHCARE CORP COM 88033G100 1574 140167 SH DEFINED 12 0 140167 0
TENET HEALTHCARE CORP COM 88033G100 6 562 SH DEFINED 9 562 0 0
TENGASCO INC COM NEW 88033R205 5 10000 SH DEFINED 12 0 10000 0
TENNANT CO COM 880345103 633 15446 SH DEFINED 12 0 15446 0
TENNECO AUTOMOTIVE INC COM 880349105 1 62 SH DEFINED 12 0 62 0
TENNECO AUTOMOTIVE INC COM 880349105 3012 172040 SH DEFINED 3 92330 0 79710
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1577 38836 SH DEFINED 12 0 38836 0
TERADYNE INC COM 880770102 4 270 SH DEFINED 17 0 0 270
TERADYNE INC COM 880770102 34 2090 SH DEFINED 12 0 2090 0
TERAYON COMMUNICATION SYS COM 880775101 2001 513181 SH DEFINED 3 484081 0 29100
TERAYON COMMUNICATION SYS COM 880775101 16 4000 SH DEFINED 12 0 4000 0
TEREX CORP NEW COM 880779103 20 400 SH DEFINED 11 0 0 400
TEREX CORP NEW COM 880779103 75633 1530096 SH DEFINED 3 1141966 0 388130
TEREX CORP NEW COM 880779103 40 800 SH DEFINED 12 0 800 0
TERRA INDS INC COM 880915103 16224 2439650 SH DEFINED 3 1926550 0 513100
TERRA INDS INC COM 880915103 35 5210 SH DEFINED 12 0 5210 0
TESORO CORP COM 881609101 195 2905 SH DEFINED 12 0 2905 0
TESSCO TECHNOLOGIES INC COM 872386107 1009 77124 SH DEFINED 6 73324 0 3800
TESSCO TECHNOLOGIES INC COM 872386107 2 175 SH DEFINED 12 0 175 0
TETRA TECH INC NEW COM 88162G103 1481 88040 SH DEFINED 12 0 88040 0
TETRA TECH INC NEW COM 88162G103 25 1487 SH DEFINED 11 0 0 1487
TETRA TECHNOLOGIES INC DEL COM 88162F105 20 637 SH DEFINED 12 0 637 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 428 13700 SH DEFINED 3 13700 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 981 29355 SH DEFINED 5 26450 0 2905
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 556 16645 SH DEFINED 11 325 0 16320
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 100 3000 SH DEFINED 9 3000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37 1102 SH DEFINED 4 1102 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 6195 SH DEFINED 2 3020 0 3175
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12359 369800 SH DEFINED 3 353300 0 16500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 53 1600 SH DEFINED 17 0 0 1600
TEXAS INDS INC COM 882491103 8 150 SH DEFINED 12 0 150 0
TEXAS INDS INC COM 882491103 11 200 SH DEFINED 9 200 0 0
TEXAS INSTRS INC COM 882508104 19907 587227 SH DEFINED 17 201486 0 385741
TEXAS INSTRS INC COM 882508104 805 23739 SH DEFINED 11 5180 0 18559
TEXAS INSTRS INC COM 882508104 18044 532260 SH DEFINED 12 0 532260 0
TEXAS INSTRS INC COM 882508104 180 5309 SH DEFINED 1 0 0 5309
TEXAS INSTRS INC COM 882508104 213 6557 SH DEFINED 9 6557 0 0
TEXAS INSTRS INC COM 882508104 6780 200000 SH DEFINED 8 200000 0 0
TEXAS INSTRS INC COM 882508104 10340 305006 SH DEFINED 3 302896 0 2110
TEXAS INSTRS INC COM 882508104 2679 79036 SH DEFINED 2 67236 0 11800
TEXAS INSTRS INC COM 882508104 14 400 SH DEFINED 4 400 0 0
TEXAS INSTRS INC COM 882508104 882 26010 SH DEFINED 5 21900 0 4110
TEXAS REGL BANCSHARES INC CL A VTG 882673106 7751 269223 SH DEFINED 1 52595 0 216628
TEXAS REGL BANCSHARES INC CL A VTG 882673106 122 4222 SH DEFINED 12 0 4222 0
TEXAS UTD BANCSHARES INC COM 882838105 682 34881 SH DEFINED 6 33281 0 1600
TEXTRON INC COM 883203101 59 825 SH DEFINED 11 0 0 825
TEXTRON INC COM 883203101 14 200 SH DEFINED 2 200 0 0
TEXTRON INC COM 883203101 36005 502019 SH DEFINED 6 502019 0 0
TEXTRON INC COM 883203101 967 13482 SH DEFINED 5 9232 0 4250
TEXTRON INC COM 883203101 2807 39140 SH DEFINED 12 0 39140 0
TEXTRON INC COM 883203101 4916 68541 SH DEFINED 3 67541 0 1000
TEXTRON INC COM 883203101 681 9500 SH DEFINED 9 9500 0 0
TEXTRON INC COM 883203101 436 6080 SH DEFINED 17 4070 0 2010
TF FINL CORP COM 872391107 11 400 SH DEFINED 11 0 0 400
THAI CAP FD INC COM NEW 882905201 5 500 SH DEFINED 17 0 0 500
THAI FD INC COM 882904105 69 7000 SH DEFINED 12 0 7000 0
THE BANK HOLDINGS INC COM 88331E104 100 5000 SH DEFINED 1 5000 0 0
THERAGENICS CORP COM 883375107 4 1500 SH DEFINED 12 0 1500 0
THERMO ELECTRON CORP COM 883556102 226 7300 SH DEFINED 6 7300 0 0
THERMO ELECTRON CORP COM 883556102 522 16902 SH DEFINED 12 0 16902 0
THERMO ELECTRON CORP COM 883556102 171 5537 SH DEFINED 17 0 0 5537
THERMO ELECTRON CORP COM 883556102 51 1635 SH DEFINED 2 1635 0 0
THERMO ELECTRON CORP COM 883556102 44 1413 SH DEFINED 11 0 0 1413
THERMOGENESIS CORP COM NEW 883623209 11 2000 SH DEFINED 12 0 2000 0
THOMAS & BETTS CORP COM 884315102 34 1000 SH DEFINED 9 1000 0 0
THOMAS & BETTS CORP COM 884315102 31 900 SH DEFINED 12 0 900 0
THOMSON SPONSORED ADR 885118109 18785 923413 SH DEFINED 6 822323 0 101090
THOMSON CORP COM 884903105 25066 670312 SH DEFINED 7 670312 0 0
THOR INDS INC COM 885160101 218 6400 SH DEFINED 12 0 6400 0
THORATEC CORP COM NEW 885175307 1309 73725 SH DEFINED 12 0 73725 0
THORATEC CORP COM NEW 885175307 37 2100 SH DEFINED 2 2100 0 0
THORNBURG MTG INC COM 885218107 13 500 SH DEFINED 11 0 0 500
THORNBURG MTG INC COM 885218107 311 12400 SH DEFINED 12 0 12400 0
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THQ INC COM NEW 872443403 541 25387 SH DEFINED 12 0 25387 0
TIBCO SOFTWARE INC COM 88632Q103 7 800 SH DEFINED 6 800 0 0
TIBCO SOFTWARE INC COM 88632Q103 351 42000 SH DEFINED 12 0 42000 0
TIDEWATER INC COM 886423102 31323 647233 SH DEFINED 6 551913 510 94810
TIDEWATER INC COM 886423102 41 850 SH DEFINED 11 0 0 850
TIDEWATER INC COM 886423102 8 175 SH DEFINED 9 175 0 0
TIDEWATER INC COM 886423102 9 190 SH DEFINED 3 190 0 0
TIDEWATER INC COM 886423102 2625 53940 SH DEFINED 12 0 53940 0
TIERONE CORP COM 88650R108 26 1000 SH DEFINED 11 0 0 1000
TIERONE CORP COM 88650R108 2326 88390 SH DEFINED 3 75490 0 12900
TIFFANY & CO NEW COM 886547108 2632 66174 SH DEFINED 17 7900 0 58274
TIFFANY & CO NEW COM 886547108 8 200 SH DEFINED 9 200 0 0
TIFFANY & CO NEW COM 886547108 3947 99255 SH DEFINED 12 0 99255 0
TIFFANY & CO NEW COM 886547108 29 725 SH DEFINED 11 225 0 500
TIFFANY & CO NEW COM 886547108 12126 308529 SH DEFINED 6 263904 285 44340
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1 31 SH DEFINED 11 0 0 31
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 0 11 SH DEFINED 9 11 0 0
TIMBERLAND BANCORP INC COM 887098101 956 41200 SH DEFINED 6 39500 0 1700
TIMBERLAND BANCORP INC COM 887098101 22 950 SH DEFINED 12 0 950 0
TIMBERLAND CO CL A 887100105 14 400 SH DEFINED 11 0 0 400
TIMBERLAND CO CL A 887100105 16788 496994 SH DEFINED 3 439444 0 57550
TIMBERLAND CO CL A 887100105 7 200 SH DEFINED 9 200 0 0
TIMBERLAND CO CL A 887100105 11539 341600 SH DEFINED 6 335700 0 5900
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