UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 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 August 15, 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: 9757
Form13F Information Table Value Total: $84,230,022 (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 Invetsment 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 73 3851 SH DEFINED 12 0 3851 0
1ST SOURCE CORP COM 336901103 50 2181 SH DEFINED 2 2181 0 0
21ST CENTY HLDG CO COM 90136Q100 48 3721 SH DEFINED 12 0 3721 0
21ST CENTY INS GROUP COM 90130N103 14865 1001700 SH DEFINED 6 979200 0 22500
21ST CENTY INS GROUP COM 90130N103 1588 107035 SH DEFINED 12 0 107035 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 35 1450 SH DEFINED 12 0 1450 0
3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0
3COM CORP COM 885535104 1 200 SH DEFINED 17 200 0 0
3COM CORP COM 885535104 99 27190 SH DEFINED 12 0 27190 0
3COM CORP COM 885535104 185 51065 SH DEFINED 6 43140 0 7925
3M CO COM 88579Y101 1387 19190 SH DEFINED 5 12856 0 6334
3M CO COM 88579Y101 24687 341459 SH DEFINED 17 276475 0 64984
3M CO COM 88579Y101 11976 165639 SH DEFINED 12 0 165639 0
3M CO COM 88579Y101 10845 150000 SH DEFINED 7 150000 0 0
3M CO COM 88579Y101 1736 24008 SH DEFINED 11 3052 4334 16622
3M CO COM 88579Y101 8790 121578 SH DEFINED 3 118188 0 3390
3M CO COM 88579Y101 234 3236 SH DEFINED 9 3236 0 0
3M CO COM 88579Y101 51 702 SH DEFINED 4 702 0 0
3M CO COM 88579Y101 3583 49551 SH DEFINED 2 48151 0 1400
3M CO COM 88579Y101 1878 25973 SH DEFINED 1 0 0 25973
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 16 1600 SH DEFINED 12 0 1600 0
7-ELEVEN INC COM NEW 817826209 116 3830 SH DEFINED 3 1130 0 2700
7-ELEVEN INC COM NEW 817826209 6 202 SH DEFINED 12 0 202 0
8X8 INC NEW COM 282914100 15 9000 SH DEFINED 12 0 9000 0
99 CENTS ONLY STORES COM 65440K106 21 1665 SH DEFINED 9 1665 0 0
99 CENTS ONLY STORES COM 65440K106 3 200 SH DEFINED 12 0 200 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 10 314 SH DEFINED 11 0 0 314
A C MOORE ARTS & CRAFTS INC COM 00086T103 16 500 SH DEFINED 12 0 500 0
A D A M INC COM 00088U108 6 1000 SH DEFINED 17 1000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 92 4237 SH DEFINED 12 0 4237 0
AAR CORP COM 000361105 7025 447263 SH DEFINED 6 442188 0 5075
AARON RENTS INC COM 002535201 18574 746260 SH DEFINED 3 597740 0 148520
AARON RENTS INC COM 002535201 12 500 SH DEFINED 12 0 500 0
AASTROM BIOSCIENCES INC COM 00253U107 8 2520 SH DEFINED 12 0 2520 0
ABB LTD SPONSORED ADR 000375204 584 90255 SH DEFINED 17 980 0 89275
ABB LTD SPONSORED ADR 000375204 67 10400 SH DEFINED 11 10400 0 0
ABBEY NATL PLC GDR 002920809 21 800 SH DEFINED 12 0 800 0
ABBEY NATL PLC GDR 002920809 35 1335 SH DEFINED 2 1335 0 0
ABBOTT LABS COM 002824100 9918 202369 SH DEFINED 5 119141 0 83228
ABBOTT LABS COM 002824100 26602 542783 SH DEFINED 2 535058 0 7725
ABBOTT LABS COM 002824100 270 5508 SH DEFINED 9 5508 0 0
ABBOTT LABS COM 002824100 576 11745 SH DEFINED 7 11745 0 0
ABBOTT LABS COM 002824100 4075 83141 SH DEFINED 11 59380 10525 13236
ABBOTT LABS COM 002824100 9564 195150 SH DEFINED 3 189250 0 5900
ABBOTT LABS COM 002824100 14146 288634 SH DEFINED 4 288634 0 0
ABBOTT LABS COM 002824100 22588 460877 SH DEFINED 12 0 460877 0
ABBOTT LABS COM 002824100 6342 129396 SH DEFINED 1 0 0 129396
ABBOTT LABS COM 002824100 49906 1020091 SH DEFINED 17 696637 0 321754
ABC BANCORP COM 000400101 1 60 SH DEFINED 12 0 60 0
ABC BANCORP COM 000400101 2409 133259 SH DEFINED 6 126179 0 7080
ABER DIAMOND CORP COM 002893105 18308 597900 SH DEFINED 7 597900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 366 5323 SH DEFINED 12 0 5323 0
ABERCROMBIE & FITCH CO CL A 002896207 1242 18080 SH DEFINED 3 12590 0 5490
ABERCROMBIE & FITCH CO CL A 002896207 82 1200 SH DEFINED 11 250 0 950
ABERCROMBIE & FITCH CO CL A 002896207 27 400 SH DEFINED 9 400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 8 120 SH DEFINED 6 120 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3419 542664 SH DEFINED 12 0 542664 0
ABGENIX INC COM 00339B107 1853 216014 SH DEFINED 12 0 216014 0
ABIGAIL ADAMS NATL BANCORP I COM 003390101 157 9642 SH DEFINED 12 0 9642 0
ABIOMED INC COM 003654100 91 10600 SH DEFINED 12 0 10600 0
ABITIBI-CONSOLIDATED INC COM 003924107 400 89210 SH DEFINED 12 0 89210 0
ABITIBI-CONSOLIDATED INC COM 003924107 12715 2852000 SH DEFINED 7 2852000 0 0
ABM INDS INC COM 000957100 51 2600 SH DEFINED 12 0 2600 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 39 1590 SH DEFINED 11 0 0 1590
ABN AMRO HLDG NV SPONSORED ADR 000937102 314 12800 SH DEFINED 6 12800 0 0
ABX AIR INC COM 00080S101 0 20 SH DEFINED 1 0 0 20
ABX AIR INC COM 00080S101 49 6000 SH DEFINED 9 6000 0 0
ACACIA RESH CORP COMBIMTRX COM 003881208 1 481 SH DEFINED 12 0 481 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 863 SH DEFINED 12 0 863 0
ACADIA RLTY TR COM SH BEN INT 004239109 47 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 4727 578523 SH DEFINED 6 578523 0 0
ACCELRYS INC COM 00430U103 81 16350 SH DEFINED 12 0 16350 0
ACCELRYS INC COM 00430U103 150 30247 SH DEFINED 9 30247 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 2425 106983 SH DEFINED 12 0 106983 0
ACCENTURE LTD BERMUDA CL A G1150G111 11 500 SH DEFINED 2 500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 64 2845 SH DEFINED 11 0 0 2845
ACCENTURE LTD BERMUDA CL A G1150G111 1884 83100 SH DEFINED 10 83100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 4009 176820 SH DEFINED 3 167270 0 9550
ACCENTURE LTD BERMUDA CL A G1150G111 6027 265845 SH DEFINED 17 191685 0 74160
ACCENTURE LTD BERMUDA CL A G1150G111 110738 4884800 SH DEFINED 8 4853600 0 31200
ACCENTURE LTD BERMUDA CL A G1150G111 897 39550 SH DEFINED 9 39550 0 0
ACCESS NATL CORP COM 004337101 332 23749 SH DEFINED 12 0 23749 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 19 10000 SH DEFINED 12 0 10000 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 311 168233 SH DEFINED 5 17650 0 150583
ACCREDO HEALTH INC COM 00437V104 2 36 SH DEFINED 12 0 36 0
ACCURIDE CORP COM 004398103 827 77800 SH DEFINED 3 61100 0 16700
ACE CASH EXPRESS INC COM 004403101 5278 206490 SH DEFINED 3 163700 0 42790
ACE CASH EXPRESS INC COM 004403101 7 267 SH DEFINED 12 0 267 0
ACE CASH EXPRESS INC COM 004403101 2204 86210 SH DEFINED 6 83510 0 2700
ACE LTD ORD G0070K103 628 14000 SH DEFINED 5 14000 0 0
ACE LTD ORD G0070K103 931 20757 SH DEFINED 12 0 20757 0
ACE LTD ORD G0070K103 1457 32480 SH DEFINED 17 30762 0 1718
ACE LTD ORD G0070K103 43518 970300 SH DEFINED 6 964150 0 6150
ACE LTD ORD G0070K103 27 600 SH DEFINED 11 0 0 600
ACM GOVT OPPORTUNITY FD INC COM 000918102 5 690 SH DEFINED 12 0 690 0
ACM INCOME FUND INC COM 000912105 1136 136688 SH DEFINED 12 0 136688 0
ACM MANAGED DLR INCOME FD COM 000949107 17 2200 SH DEFINED 12 0 2200 0
ACM MUN SECS INCOME FD INC COM 000942102 55 5106 SH DEFINED 12 0 5106 0
ACME UTD CORP COM 004816104 17 900 SH DEFINED 12 0 900 0
ACTEL CORP COM 004934105 5 362 SH DEFINED 11 0 0 362
ACTION PRODS INTL INC COM 004920104 39 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 76 4617 SH DEFINED 12 0 4617 0
ACTUANT CORP CL A NEW 00508X203 542 11300 SH DEFINED 5 10500 0 800
ACTUANT CORP CL A NEW 00508X203 7001 146040 SH DEFINED 3 112260 0 33780
ACTUANT CORP CL A NEW 00508X203 46 950 SH DEFINED 11 0 0 950
ACTUANT CORP CL A NEW 00508X203 24 500 SH DEFINED 12 0 500 0
ACUITY BRANDS INC COM 00508Y102 119 4630 SH DEFINED 12 0 4630 0
ACUITY BRANDS INC COM 00508Y102 22 850 SH DEFINED 11 0 0 850
ACUSPHERE INC COM 00511R870 0 65 SH DEFINED 17 65 0 0
ACXIOM CORP COM 005125109 6 269 SH DEFINED 11 0 0 269
ACXIOM CORP COM 005125109 19 900 SH DEFINED 12 0 900 0
ADAMS EXPRESS CO COM 006212104 123 9542 SH DEFINED 12 0 9542 0
ADAPTEC INC COM 00651F108 492 126830 SH DEFINED 12 0 126830 0
ADE CORP MASS COM 00089C107 2544 90680 SH DEFINED 3 84030 0 6650
ADECCO SA SPONSORED ADR 006754105 529 46600 SH DEFINED 6 9120 0 37480
ADESA INC COM 00686U104 17 800 SH DEFINED 2 800 0 0
ADESA INC COM 00686U104 18 810 SH DEFINED 6 810 0 0
ADESA INC COM 00686U104 6438 295709 SH DEFINED 3 240029 0 55680
ADESA INC COM 00686U104 7 300 SH DEFINED 12 0 300 0
ADMINISTAFF INC COM 007094105 2393 100700 SH DEFINED 3 44200 0 56500
ADOBE SYS INC COM 00724F101 3 100 SH DEFINED 9 100 0 0
ADOBE SYS INC COM 00724F101 5 160 SH DEFINED 11 0 0 160
ADOBE SYS INC COM 00724F101 461 16103 SH DEFINED 12 0 16103 0
ADOBE SYS INC COM 00724F101 40 1400 SH DEFINED 2 1000 0 400
ADOBE SYS INC COM 00724F101 4552 159100 SH DEFINED 17 83990 0 75110
ADOLOR CORP COM 00724X102 1 100 SH DEFINED 12 0 100 0
ADTRAN INC COM 00738A106 1445 58300 SH DEFINED 12 0 58300 0
ADVANCE AUTO PARTS INC COM 00751Y106 18347 284229 SH DEFINED 3 276519 0 7710
ADVANCE AUTO PARTS INC COM 00751Y106 45 700 SH DEFINED 12 0 700 0
ADVANCED DIGITAL INFORMATION COM 007525108 2 300 SH DEFINED 12 0 300 0
ADVANCED ENERGY INDS COM 007973100 773 98399 SH DEFINED 3 51099 0 47300
ADVANCED ENVIRON RECYCLING T CL A 007947104 1 1000 SH DEFINED 12 0 1000 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 10 243 SH DEFINED 17 243 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 9 218 SH DEFINED 12 0 218 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 43010 1082000 SH DEFINED 8 1070700 0 11300
ADVANCED MEDICAL OPTICS INC COM 00763M108 22 560 SH DEFINED 3 560 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEFINED 1 0 0 2
ADVANCED MICRO DEVICES INC COM 007903107 1023 59000 SH DEFINED 2 59000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 78 4470 SH DEFINED 6 4470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 486 28016 SH DEFINED 12 0 28016 0
ADVANCED NEUROMODULATION SYS COM 00757T101 13 322 SH DEFINED 11 0 0 322
ADVANCED NEUROMODULATION SYS COM 00757T101 14 350 SH DEFINED 12 0 350 0
ADVANCED NEUROMODULATION SYS COM 00757T101 30 750 SH DEFINED 9 750 0 0
ADVANCED POWER TECHNOLOGY IN COM 00761E108 14 2000 SH DEFINED 12 0 2000 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 7 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 22 839 SH DEFINED 12 0 839 0
ADVANTA CORP CL A 007942105 4 166 SH DEFINED 9 166 0 0
ADVANTA CORP CL A 007942105 3307 127740 SH DEFINED 6 118740 0 9000
ADVANTA CORP CL B 007942204 4575 162480 SH DEFINED 3 150980 0 11500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 348 14335 SH DEFINED 12 0 14335 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 78 4466 SH DEFINED 12 0 4466 0
ADVENT SOFTWARE INC COM 007974108 28 1365 SH DEFINED 4 1365 0 0
ADVO INC COM 007585102 11 350 SH DEFINED 12 0 350 0
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AEGON N V ORD AMER REG 007924103 15 1188 SH DEFINED 2 1188 0 0
AEGON N V ORD AMER REG 007924103 9 714 SH DEFINED 9 714 0 0
AEGON N V ORD AMER REG 007924103 424 32980 SH DEFINED 17 22140 0 10840
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AES CORP COM 00130H105 1767 107900 SH DEFINED 6 107900 0 0
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AES TR III PFD CV 6.75% 00808N202 65 1350 SH DEFINED 11 0 0 1350
AES TR III PFD CV 6.75% 00808N202 1130 23400 SH DEFINED 12 0 23400 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 3837 51705 SH DEFINED 1 0 0 51705
INTERNATIONAL BUSINESS MACHS COM 459200101 2088 28120 SH DEFINED 9 28120 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1868 25172 SH DEFINED 5 14350 0 10822
INTERNATIONAL BUSINESS MACHS COM 459200101 1816 24468 SH DEFINED 11 4259 2865 17344
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1 20 SH DEFINED 6 20 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11 300 SH DEFINED 2 300 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 330 9100 SH DEFINED 17 1100 0 8000
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 199 5490 SH DEFINED 12 0 5490 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 890 31600 SH DEFINED 11 0 0 31600
INTERNATIONAL GAME TECHNOLOG COM 459902102 3443 122300 SH DEFINED 10 122300 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 11835 420415 SH DEFINED 12 0 420415 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 903 32075 SH DEFINED 1 0 0 32075
INTERNATIONAL GAME TECHNOLOG COM 459902102 808 28700 SH DEFINED 5 0 0 28700
INTERNATIONAL GAME TECHNOLOG COM 459902102 3618 130536 SH DEFINED 17 93908 0 36428
INTERNATIONAL GAME TECHNOLOG COM 459902102 78493 2788400 SH DEFINED 8 2788400 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 1620 57556 SH DEFINED 9 57556 0 0
INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 18834 525665 SH DEFINED 6 439074 0 86591
INTERNATIONAL RECTIFIER CORP COM 460254105 2 50 SH DEFINED 6 50 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 2177 45620 SH DEFINED 12 0 45620 0
INTERNATIONAL RECTIFIER CORP COM 460254105 22 470 SH DEFINED 11 0 0 470
INTERNATIONAL RECTIFIER CORP COM 460254105 353 7400 SH DEFINED 3 7400 0 0
INTERNATIONAL SECS EXCH INC CL A 46031W204 3 100 SH DEFINED 12 0 100 0
INTERNATIONAL SHIPHOLDING CO COM NEW 460321201 35 2400 SH DEFINED 12 0 2400 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 17376 308954 SH DEFINED 3 247888 0 61066
INTERNATIONAL SPEEDWAY CORP CL A 460335201 164 2915 SH DEFINED 12 0 2915 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 20 350 SH DEFINED 11 0 0 350
INTERNET CAP GROUP INC COM NEW 46059C205 4 613 SH DEFINED 12 0 613 0
INTERNET CAP GROUP INC COM NEW 46059C205 1 90 SH DEFINED 17 0 0 90
INTERNET SEC SYS INC COM 46060X107 4 200 SH DEFINED 2 200 0 0
INTERNET SEC SYS INC COM 46060X107 4 200 SH DEFINED 12 0 200 0
INTERNET SEC SYS INC COM 46060X107 13985 689234 SH DEFINED 3 436684 0 252550
INTEROIL CORP COM 460951106 2 84 SH DEFINED 11 0 0 84
INTERPOOL INC COM 46062R108 3 150 SH DEFINED 1 0 0 150
INTERPUBLIC GROUP COS INC COM 460690100 474 38950 SH DEFINED 5 23625 0 15325
INTERPUBLIC GROUP COS INC COM 460690100 2 195 SH DEFINED 9 195 0 0
INTERPUBLIC GROUP COS INC COM 460690100 365 30000 SH DEFINED 4 30000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 504 41415 SH DEFINED 12 0 41415 0
INTERPUBLIC GROUP COS INC COM 460690100 728 59793 SH DEFINED 6 59793 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13748 1128700 SH DEFINED 8 1004600 0 124100
INTERPUBLIC GROUP COS INC COM 460690100 93 7628 SH DEFINED 17 7628 0 0
INTERSECTIONS INC COM 460981301 2608 223120 SH DEFINED 6 210220 0 12900
INTERSIL CORP CL A 46069S109 4 215 SH DEFINED 12 0 215 0
INTERSIL CORP CL A 46069S109 144 7670 SH DEFINED 6 7670 0 0
INTERSTATE HOTELS & RESRTS I COM 46088S106 2 408 SH DEFINED 12 0 408 0
INTERTAPE POLYMER GROUP INC COM 460919103 5 500 SH DEFINED 11 0 0 500
INTERTAPE POLYMER GROUP INC COM 460919103 19 1850 SH DEFINED 7 1850 0 0
INTERVIDEO INC COM 46114Y101 1054 73300 SH DEFINED 3 20900 0 52400
INTERVOICE INC NEW COM 461142101 658 76300 SH DEFINED 3 16300 0 60000
INTEST CORP COM 461147100 67 18546 SH DEFINED 6 18347 0 199
INTL PAPER CO COM 460146103 26 847 SH DEFINED 17 400 0 447
INTL PAPER CO COM 460146103 14 465 SH DEFINED 9 465 0 0
INTL PAPER CO COM 460146103 187 6200 SH DEFINED 11 0 0 6200
INTL PAPER CO COM 460146103 248 8200 SH DEFINED 5 2400 0 5800
INTL PAPER CO COM 460146103 2266 75000 SH DEFINED 7 75000 0 0
INTL PAPER CO COM 460146103 4427 146550 SH DEFINED 2 146550 0 0
INTL PAPER CO COM 460146103 2366 78331 SH DEFINED 12 0 78331 0
INTRADO INC COM 46117A100 71 4750 SH DEFINED 12 0 4750 0
INTRADO INC COM 46117A100 24 1600 SH DEFINED 11 1600 0 0
INTRAWEST CORPORATION COM NEW 460915200 5 200 SH DEFINED 12 0 200 0
INTRAWEST CORPORATION COM NEW 460915200 3817 158505 SH DEFINED 3 146605 0 11900
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 131 2900 SH DEFINED 11 0 0 2900
INTUIT COM 461202103 187 4150 SH DEFINED 17 4100 0 50
INTUIT COM 461202103 473972 10507025 SH DEFINED 8 8529725 0 1977300
INTUIT COM 461202103 123473 2737150 SH DEFINED 10 1536350 0 1200800
INTUIT COM 461202103 1839 40777 SH DEFINED 12 0 40777 0
INTUITIVE SURGICAL INC COM NEW 46120E602 58 1247 SH DEFINED 12 0 1247 0
INTUITIVE SURGICAL INC COM NEW 46120E602 23 500 SH DEFINED 2 500 0 0
INVACARE CORP COM 461203101 410 9253 SH DEFINED 12 0 9253 0
INVACARE CORP COM 461203101 355 8000 SH DEFINED 2 8000 0 0
INVACARE CORP COM 461203101 7231 163000 SH DEFINED 3 113300 0 49700
INVESTMENT GRADE MUN INCOME COM 461368102 14 1000 SH DEFINED 12 0 1000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21512 1023507 SH DEFINED 6 1014217 0 9290
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1074 51100 SH DEFINED 12 0 51100 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1200 SH DEFINED 17 1200 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 25 1200 SH DEFINED 3 1200 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 16 781 SH DEFINED 11 0 0 781
INVESTORS FINL SERVICES CORP COM 461915100 75806 2004400 SH DEFINED 8 1983300 0 21100
INVESTORS FINL SERVICES CORP COM 461915100 373 9872 SH DEFINED 11 0 0 9872
INVESTORS FINL SERVICES CORP COM 461915100 42 1112 SH DEFINED 12 0 1112 0
INVESTORS TITLE CO COM 461804106 4 100 SH DEFINED 12 0 100 0
INVITROGEN CORP COM 46185R100 10 122 SH DEFINED 11 0 0 122
INVITROGEN CORP COM 46185R100 387 4641 SH DEFINED 12 0 4641 0
INVITROGEN CORP COM 46185R100 28541 342674 SH DEFINED 3 296364 0 46310
IOMED INC COM 462028101 143 64300 SH DEFINED 6 60800 0 3500
IOMEGA CORP COM NEW 462030305 2 900 SH DEFINED 12 0 900 0
IONATRON INC COM 462070103 69 8000 SH DEFINED 12 0 8000 0
IOWA TELECOMM SERVICES INC COM 462594201 1579 84190 SH DEFINED 12 0 84190 0
IOWA TELECOMM SERVICES INC COM 462594201 144 7400 SH DEFINED 144300 0 0
IPASS INC COM 46261V108 6 1000 SH DEFINED 12 0 1000 0
IPC HLDGS LTD ORD G4933P101 2 38 SH DEFINED 12 0 38 0
IPSCO INC COM 462622101 4 100 SH DEFINED 7 100 0 0
IPSCO INC COM 462622101 10504 240359 SH DEFINED 3 206149 0 34210
IPSCO INC COM 462622101 2731 62500 SH DEFINED 6 62500 0 0
IPSCO INC COM 462622101 9 200 SH DEFINED 12 0 200 0
IRELAND BK SPONSORED ADR 46267Q103 4 67 SH DEFINED 11 0 0 67
IRON MTN INC COM 462846106 399 12850 SH DEFINED 11 0 0 12850
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 582 47671 SH DEFINED 12 0 47671 0
IRWIN FINL CORP COM 464119106 18114 816300 SH DEFINED 6 789100 0 27200
IRWIN FINL CORP COM 464119106 29 1300 SH DEFINED 2 300 0 1000
ISCO INTL INC COM 46426P103 0 600 SH DEFINED 7 600 0 0
ISHARES INC MSCI PAC J IDX 464286665 19 200 SH DEFINED 12 0 200 0
ISHARES INC MSCI PAC J IDX 464286665 157 1665 SH DEFINED 17 1665 0 0
ISHARES INC MSCI SINGAPORE 464286673 4 500 SH DEFINED 12 0 500 0
ISHARES INC MSCI TAIWAN 464286731 24 2000 SH DEFINED 12 0 2000 0
ISHARES INC MSCI GERMAN 464286806 9 500 SH DEFINED 12 0 500 0
ISHARES INC MSCI MALAYSIA 464286830 7 1000 SH DEFINED 12 0 1000 0
ISHARES INC MSCI SWEDEN 464286756 23 1150 SH DEFINED 7 1150 0 0
ISHARES INC MSCI SINGAPORE 464286673 12 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI SWITZERLD 464286749 27 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI UTD KINGD 464286699 182 10100 SH DEFINED 7 10100 0 0
ISHARES INC MSCI JAPAN 464286848 68 6750 SH DEFINED 17 6750 0 0
ISHARES INC MSCI HONG KONG 464286871 16 1250 SH DEFINED 7 1250 0 0
ISHARES INC MSCI EMU INDEX 464286608 541 7600 SH DEFINED 7 7600 0 0
ISHARES INC MSCI JAPAN 464286848 9590 945800 SH DEFINED 5 519105 0 426695
ISHARES INC MSCI HONG KONG 464286871 93 7517 SH DEFINED 12 0 7517 0
ISHARES INC MSCI JAPAN 464286848 382 37637 SH DEFINED 12 0 37637 0
ISHARES INC MSCI S KOREA 464286772 144 4500 SH DEFINED 12 0 4500 0
ISHARES INC MSCI CDA INDEX 464286509 64 3500 SH DEFINED 12 0 3500 0
ISHARES INC MSCI AUSTRIA 464286202 95 3945 SH DEFINED 12 0 3945 0
ISHARES INC MSCI AUSTRALIA 464286103 59 3350 SH DEFINED 7 3350 0 0
ISHARES INC MSCI CDA INDEX 464286509 7102 391270 SH DEFINED 5 229700 0 161570
ISHARES INC MSCI JAPAN 464286848 632 62300 SH DEFINED 7 62300 0 0
ISHARES TR RUSSELL1000VAL 464287598 518 7770 SH DEFINED 12 0 7770 0
ISHARES TR RUSSELL 3000 464287689 550 8025 SH DEFINED 12 0 8025 0
ISHARES TR RUSSELL 2000 464287655 1748 27449 SH DEFINED 12 0 27449 0
ISHARES TR RUSSELL 2000 464287655 761 11940 SH DEFINED 17 11500 0 440
ISHARES TR RUSL 2000 GROW 464287648 110 1700 SH DEFINED 12 0 1700 0
ISHARES TR RUSL 2000 VALU 464287630 704 10950 SH DEFINED 12 0 10950 0
ISHARES TR RUSL 2000 VALU 464287630 77 1200 SH DEFINED 17 1200 0 0
ISHARES TR RUSSELL 1000 464287622 45 700 SH DEFINED 17 700 0 0
ISHARES TR RUSSELL 1000 464287622 17 260 SH DEFINED 12 0 260 0
ISHARES TR DJ US UTILS 464287697 1040 13445 SH DEFINED 12 0 13445 0
ISHARES TR S&P MIDCP GROW 464287606 28 400 SH DEFINED 12 0 400 0
ISHARES TR DJ US TECH SEC 464287721 360 7863 SH DEFINED 12 0 7863 0
ISHARES TR CONS SRVC IDX 464287580 83 1405 SH DEFINED 12 0 1405 0
ISHARES TR S&P GLB100INDX 464287572 9 150 SH DEFINED 12 0 150 0
ISHARES TR COHEN&ST RLTY 464287564 625 8776 SH DEFINED 12 0 8776 0
ISHARES TR NASDQ BIO INDX 464287556 388 5720 SH DEFINED 12 0 5720 0
ISHARES TR GLDM SACHS TEC 464287549 321 7440 SH DEFINED 17 2140 0 5300
ISHARES TR GLDM SACHS TEC 464287549 58 1354 SH DEFINED 12 0 1354 0
ISHARES TR RUSSELL1000GRW 464287614 98 2050 SH DEFINED 12 0 2050 0
ISHARES TR S&P SMLCAP 600 464287804 69 1250 SH DEFINED 17 1250 0 0
ISHARES TR S&P SMLCP GROW 464287887 681 6250 SH DEFINED 12 0 6250 0
ISHARES TR S&P SMLCP VALU 464287879 643 10430 SH DEFINED 12 0 10430 0
ISHARES TR S&P EURO PLUS 464287861 149 1995 SH DEFINED 12 0 1995 0
ISHARES TR S&P EURO PLUS 464287861 72 960 SH DEFINED 17 960 0 0
ISHARES TR S&P EURO PLUS 464287861 19 250 SH DEFINED 7 250 0 0
ISHARES TR DJ US TOTL MKT 464287846 52 900 SH DEFINED 12 0 900 0
ISHARES TR DJ US BAS MATL 464287838 3383 72956 SH DEFINED 12 0 72956 0
ISHARES TR S&P MIDCP VALU 464287705 1340 20079 SH DEFINED 12 0 20079 0
ISHARES TR S&P SMLCAP 600 464287804 1404 25521 SH DEFINED 12 0 25521 0
ISHARES TR S&P MIDCP VALU 464287705 100 1500 SH DEFINED 17 1500 0 0
ISHARES TR DJ US ENERGY 464287796 1748 22699 SH DEFINED 12 0 22699 0
ISHARES TR DJ US FINL SVC 464287770 20 187 SH DEFINED 12 0 187 0
ISHARES TR DJ US INDUSTRL 464287754 14 259 SH DEFINED 12 0 259 0
ISHARES TR DJ US REAL EST 464287739 227 3562 SH DEFINED 12 0 3562 0
ISHARES TR DJ US REAL EST 464287739 220 3452 SH DEFINED 17 0 0 3452
ISHARES TR DJ US HEALTHCR 464287762 110 1807 SH DEFINED 12 0 1807 0
ISHARES TR DJ US TELECOMM 464287713 1038 44366 SH DEFINED 12 0 44366 0
ISHARES TR GLDM SCHS SEMI 464287523 150 2850 SH DEFINED 12 0 2850 0
ISHARES TR CONS GOODS IDX 464287812 252 4805 SH DEFINED 12 0 4805 0
ISHARES TR DJ SEL DIV INX 464287168 571 9250 SH DEFINED 17 6850 0 2400
ISHARES TR GLMN SCHS SOFT 464287515 37 973 SH DEFINED 12 0 973 0
ISHARES TR DJ US FINL SEC 464287788 50 528 SH DEFINED 12 0 528 0
ISHARES TR S&P 100 IDX FD 464287101 56 1000 SH DEFINED 12 0 1000 0
ISHARES TR DJ SEL DIV INX 464287168 3700 59945 SH DEFINED 5 40855 0 19090
ISHARES TR DJ SEL DIV INX 464287168 7784 126099 SH DEFINED 12 0 126099 0
ISHARES TR US TIPS BD FD 464287176 443 4135 SH DEFINED 12 0 4135 0
ISHARES TR FTSE XNHUA IDX 464287184 100 1750 SH DEFINED 12 0 1750 0
ISHARES TR S&P 500 INDEX 464287200 33 276 SH DEFINED 4 276 0 0
ISHARES TR LEHMAN AGG BND 464287226 116 1125 SH DEFINED 12 0 1125 0
ISHARES TR MSCI EMERG MKT 464287234 16 225 SH DEFINED 11 0 0 225
ISHARES TR MSCI EMERG MKT 464287234 314 4380 SH DEFINED 12 0 4380 0
ISHARES TR MSCI EMERG MKT 464287234 7287 101774 SH DEFINED 17 80784 0 20990
ISHARES TR GS CORP BD FD 464287242 404 3605 SH DEFINED 12 0 3605 0
ISHARES TR S&P MIDCAP 400 464287507 807 11780 SH DEFINED 12 0 11780 0
ISHARES TR GS NAT RES IDX 464287374 108 1418 SH DEFINED 12 0 1418 0
ISHARES TR RUSSELL MIDCAP 464287499 804 9760 SH DEFINED 12 0 9760 0
ISHARES TR RUSSELL MCP VL 464287473 42 355 SH DEFINED 12 0 355 0
ISHARES TR MSCI EAFE IDX 464287465 11779 224826 SH DEFINED 17 199566 0 25260
ISHARES TR MSCI EAFE IDX 464287465 1776 33900 SH DEFINED 12 0 33900 0
ISHARES TR 1-3 YR TRS BD 464287457 1617 19905 SH DEFINED 12 0 19905 0
ISHARES TR 7-10 YR TRS BD 464287440 812 9335 SH DEFINED 12 0 9335 0
ISHARES TR S&P500/BAR VAL 464287408 17 270 SH DEFINED 12 0 270 0
ISHARES TR S&P LTN AM 40 464287390 47 500 SH DEFINED 12 0 500 0
ISHARES TR MSCI EAFE IDX 464287465 1170 22338 SH DEFINED 7 22338 0 0
ISHARES TR S&P MIDCAP 400 464287507 96 1400 SH DEFINED 17 1400 0 0
ISHARES TR GS NAT RES IDX 464287374 250 3300 SH DEFINED 17 3300 0 0
ISIS PHARMACEUTICALS INC COM 464330109 16 4215 SH DEFINED 12 0 4215 0
ISLE OF CAPRI CASINOS INC COM 464592104 292 11135 SH DEFINED 12 0 11135 0
ISOLAGEN INC COM 46488N103 357 87110 SH DEFINED 12 0 87110 0
ISOLAGEN INC COM 46488N103 21 5060 SH DEFINED 11 0 0 5060
ISTAR FINL INC COM 45031U101 4 96 SH DEFINED 11 0 0 96
ISTAR FINL INC COM 45031U101 408 9809 SH DEFINED 12 0 9809 0
ITLA CAP CORP COM 450565106 3455 64100 SH DEFINED 6 60300 0 3800
ITRON INC COM 465741106 7697 172280 SH DEFINED 3 134400 0 37880
ITRON INC COM 465741106 19 427 SH DEFINED 12 0 427 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 12138 227248 SH DEFINED 6 224451 0 2797
ITT EDUCATIONAL SERVICES INC COM 45068B109 668 12500 SH DEFINED 17 0 0 12500
ITT EDUCATIONAL SERVICES INC COM 45068B109 8235 154160 SH DEFINED 3 114210 0 39950
ITT INDS INC IND COM 450911102 72 739 SH DEFINED 9 739 0 0
ITT INDS INC IND COM 450911102 205 2100 SH DEFINED 2 2100 0 0
ITT INDS INC IND COM 450911102 4945 50654 SH DEFINED 12 0 50654 0
ITT INDS INC IND COM 450911102 6834 70000 SH DEFINED 7 70000 0 0
ITT INDS INC IND COM 450911102 71 725 SH DEFINED 11 0 0 725
ITT INDS INC IND COM 450911102 28629 294536 SH DEFINED 17 190411 0 103175
IVANHOE ENERGY INC COM 465790103 9 4000 SH DEFINED 12 0 4000 0
IVANHOE MINES LTD COM 46579N103 19 2500 SH DEFINED 12 0 2500 0
IVAX CORP COM 465823102 3697 171944 SH DEFINED 12 0 171944 0
IVAX CORP COM 465823102 13509 628323 SH DEFINED 2 600623 0 27700
IVAX CORP COM 465823102 63 2951 SH DEFINED 9 2951 0 0
IVAX CORP COM 465823102 149 6921 SH DEFINED 11 937 0 5984
IVAX CORP COM 465823102 374 17400 SH DEFINED 3 17400 0 0
IVILLAGE INC COM 46588H105 7 1200 SH DEFINED 12 0 1200 0
IXYS CORP COM 46600W106 3 245 SH DEFINED 12 0 245 0
IXYS CORP COM 46600W106 2134 150470 SH DEFINED 3 118370 0 32100
J & J SNACK FOODS CORP COM 466032109 12545 239698 SH DEFINED 6 232358 0 7340
J & J SNACK FOODS CORP COM 466032109 26 500 SH DEFINED 11 0 0 500
J JILL GROUP INC COM 466189107 1 100 SH DEFINED 11 0 0 100
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 3753 108980 SH DEFINED 3 73800 0 35180
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 31 905 SH DEFINED 12 0 905 0
JABIL CIRCUIT INC COM 466313103 58 1900 SH DEFINED 11 0 0 1900
JABIL CIRCUIT INC COM 466313103 128 4150 SH DEFINED 12 0 4150 0
JABIL CIRCUIT INC COM 466313103 3169 103117 SH DEFINED 17 84417 0 18700
JABIL CIRCUIT INC COM 466313103 6 200 SH DEFINED 9 200 0 0
JACK IN THE BOX INC COM 466367109 42900 1131320 SH DEFINED 3 891750 0 239570
JACK IN THE BOX INC COM 466367109 19 500 SH DEFINED 11 0 0 500
JACK IN THE BOX INC COM 466367109 30806 812400 SH DEFINED 6 782300 0 30100
JACOBS ENGR GROUP INC DEL COM 469814107 276 4900 SH DEFINED 5 3700 0 1200
JACOBS ENGR GROUP INC DEL COM 469814107 293 5202 SH DEFINED 12 0 5202 0
JACOBS ENGR GROUP INC DEL COM 469814107 51 898 SH DEFINED 11 420 0 478
JACUZZI BRANDS INC COM 469865109 1 128 SH DEFINED 9 128 0 0
JACUZZI BRANDS INC COM 469865109 5 500 SH DEFINED 12 0 500 0
JAKKS PAC INC COM 47012E106 2 100 SH DEFINED 12 0 100 0
JAKKS PAC INC COM 47012E106 6391 332716 SH DEFINED 6 313280 0 19436
JAKKS PAC INC COM 47012E106 8965 466670 SH DEFINED 3 445770 0 20900
JANUS CAP GROUP INC COM 47102X105 1384 92048 SH DEFINED 2 89248 0 2800
JANUS CAP GROUP INC COM 47102X105 96 6400 SH DEFINED 11 0 0 6400
JANUS CAP GROUP INC COM 47102X105 1285 85438 SH DEFINED 12 0 85438 0
JANUS CAP GROUP INC COM 47102X105 738 49052 SH DEFINED 9 49052 0 0
JANUS CAP GROUP INC COM 47102X105 445 29600 SH DEFINED 4 29600 0 0
JANUS CAP GROUP INC COM 47102X105 122 8140 SH DEFINED 6 8140 0 0
JAPAN EQUITY FD INC COM 471057109 482 79650 SH DEFINED 12 0 79650 0
JARDEN CORP COM 471109108 118624 2200000 SH DEFINED 13 2200000 0 0
JARDEN CORP COM 471109108 8 150 SH DEFINED 12 0 150 0
JDA SOFTWARE GROUP INC COM 46612K108 11 1000 SH DEFINED 12 0 1000 0
JDS UNIPHASE CORP COM 46612J101 0 100 SH DEFINED 17 100 0 0
JDS UNIPHASE CORP COM 46612J101 0 200 SH DEFINED 9 200 0 0
JDS UNIPHASE CORP COM 46612J101 1 800 SH DEFINED 2 800 0 0
JDS UNIPHASE CORP COM 46612J101 62 40619 SH DEFINED 12 0 40619 0
JEFFERIES GROUP INC NEW COM 472319102 27 700 SH DEFINED 12 0 700 0
JEFFERSON PILOT CORP COM 475070108 5292 104955 SH DEFINED 2 104755 0 200
JEFFERSON PILOT CORP COM 475070108 9191 182288 SH DEFINED 12 0 182288 0
JEFFERSON PILOT CORP COM 475070108 1249 24766 SH DEFINED 9 24766 0 0
JEFFERSON PILOT CORP COM 475070108 1055 20925 SH DEFINED 17 17025 0 3900
JEFFERSON PILOT CORP COM 475070108 389 7710 SH DEFINED 6 7710 0 0
JEFFERSON PILOT CORP COM 475070108 21 425 SH DEFINED 11 300 0 125
JETBLUE AWYS CORP COM 477143101 38836 1900000 SH DEFINED 13 1900000 0 0
JETBLUE AWYS CORP COM 477143101 138 6746 SH DEFINED 12 0 6746 0
JETBLUE AWYS CORP COM 477143101 6390 312600 SH DEFINED 8 278800 0 33800
JLG INDS INC COM 466210101 14476 526769 SH DEFINED 3 454439 0 72330
JLG INDS INC COM 466210101 91 3300 SH DEFINED 12 0 3300 0
JLG INDS INC COM 466210101 27 1000 SH DEFINED 21550 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 330 33634 SH DEFINED 12 0 33634 0
JOHNSON & JOHNSON COM 478160104 34107 524716 SH DEFINED 2 508011 0 16705
JOHNSON & JOHNSON COM 478160104 16204 249294 SH DEFINED 1 0 0 249294
JOHNSON & JOHNSON COM 478160104 13726 211173 SH DEFINED 4 211173 0 0
JOHNSON & JOHNSON COM 478160104 10475 161158 SH DEFINED 5 90123 0 71035
JOHNSON & JOHNSON COM 478160104 9339 143679 SH DEFINED 11 91308 17135 35236
JOHNSON & JOHNSON COM 478160104 7670 118000 SH DEFINED 8 118000 0 0
JOHNSON & JOHNSON COM 478160104 3422 52675 SH DEFINED 9 52675 0 0
JOHNSON & JOHNSON COM 478160104 1074 16530 SH DEFINED 7 16530 0 0
JOHNSON & JOHNSON COM 478160104 442 6800 SH DEFINED 6 6800 0 0
JOHNSON & JOHNSON COM 478160104 47746 734560 SH DEFINED 12 0 734560 0
JOHNSON & JOHNSON COM 478160104 45150 694612 SH DEFINED 3 680244 0 14368
JOHNSON & JOHNSON COM 478160104 77681 1195798 SH DEFINED 17 910594 0 285204
JOHNSON CTLS INC COM 478366107 70 1250 SH DEFINED 11 200 200 850
JOHNSON CTLS INC COM 478366107 219 3875 SH DEFINED 9 3875 0 0
JOHNSON CTLS INC COM 478366107 402 7130 SH DEFINED 6 7130 0 0
JOHNSON CTLS INC COM 478366107 431 7647 SH DEFINED 12 0 7647 0
JOHNSON CTLS INC COM 478366107 892 15840 SH DEFINED 3 15840 0 0
JOHNSON CTLS INC COM 478366107 1008 17900 SH DEFINED 2 17900 0 0
JOHNSON CTLS INC COM 478366107 9683 171900 SH DEFINED 17 104620 0 67280
JONES APPAREL GROUP INC COM 480074103 47 1500 SH DEFINED 17 0 0 1500
JONES APPAREL GROUP INC COM 480074103 216 6950 SH DEFINED 6 6950 0 0
JONES APPAREL GROUP INC COM 480074103 17 550 SH DEFINED 12 0 550 0
JONES APPAREL GROUP INC COM 480074103 425 13700 SH DEFINED 5 8825 0 4875
JONES APPAREL GROUP INC COM 480074103 25776 830419 SH DEFINED 3 739999 0 90420
JONES LANG LASALLE INC COM 48020Q107 481 10870 SH DEFINED 3 10870 0 0
JORGENSEN EARLE M CO COM 480829100 2099 260760 SH DEFINED 3 260760 0 0
JOS A BANK CLOTHIERS INC COM 480838101 6195 143074 SH DEFINED 3 99574 0 43500
JOS A BANK CLOTHIERS INC COM 480838101 89 2050 SH DEFINED 12 0 2050 0
JOS A BANK CLOTHIERS INC COM 480838101 27 625 SH DEFINED 11 625 0 0
JOURNAL COMMUNICATIONS INC CL A 481130102 3649 217200 SH DEFINED 6 211600 0 5600
JOURNAL REGISTER CO COM 481138105 17430 995450 SH DEFINED 6 963750 0 31700
JOURNAL REGISTER CO COM 481138105 369 21094 SH DEFINED 12 0 21094 0
JOURNAL REGISTER CO COM 481138105 203 11600 SH DEFINED 11 0 0 11600
JOY GLOBAL INC COM 481165108 4333 129000 SH DEFINED 3 106700 0 22300
JOY GLOBAL INC COM 481165108 425 12660 SH DEFINED 12 0 12660 0
JPMORGAN & CHASE & CO COM 46625H100 35876 1015731 SH DEFINED 12 0 1015731 0
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SYMANTEC CORP COM 871503108 245 11265 SH DEFINED 5 9360 0 1905
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SYMANTEC CORP COM 871503108 44 2008 SH DEFINED 1 0 0 2008
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SYSTEMAX INC COM 871851101 13 2000 SH DEFINED 12 0 2000 0
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TARGET CORP COM 87612E106 18603 341900 SH DEFINED 3 333430 0 8470
TARGET CORP COM 87612E106 6345 116617 SH DEFINED 11 84557 16830 15230
TARGET CORP COM 87612E106 109 2000 SH DEFINED 7 2000 0 0
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TARGET CORP COM 87612E106 9356 171947 SH DEFINED 1 7500 0 164447
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TARRAGON CORP COM 876287103 5 200 SH DEFINED 12 0 200 0
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TASTY BAKING CO COM 876553306 33 4000 SH DEFINED 9 4000 0 0
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TC PIPELINES LP UT COM LTD PRT 87233Q108 467 14090 SH DEFINED 12 0 14090 0
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TECH DATA CORP COM 878237106 159 4350 SH DEFINED 12 0 4350 0
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TECHNE CORP COM 878377100 189 4116 SH DEFINED 12 0 4116 0
TECHNICAL OLYMPIC USA INC COM 878483106 11263 463885 SH DEFINED 3 388635 0 75250
TECHNIP NEW SPONSORED ADR 878546209 22873 515689 SH DEFINED 6 440749 0 74940
TECHNITROL INC COM 878555101 13 915 SH DEFINED 11 0 0 915
TECHNITROL INC COM 878555101 106 7517 SH DEFINED 12 0 7517 0
TECHNOLOGY INVT CAP CORP COM 878717305 7492 506199 SH DEFINED 12 0 506199 0
TECHNOLOGY INVT CAP CORP COM 878717305 30 2013 SH DEFINED 11 0 0 2013
TECHNOLOGY RESH CORP COM NEW 878727304 2 450 SH DEFINED 12 0 450 0
TECHTEAM GLOBAL INC COM 878311109 985 76140 SH DEFINED 3 72240 0 3900
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TECO ENERGY INC COM 872375100 2724 144030 SH DEFINED 12 0 144030 0
TECO ENERGY INC COM 872375100 786 41565 SH DEFINED 17 34065 0 7500
TECO ENERGY INC COM 872375100 25 1333 SH DEFINED 11 1333 0 0
TECO ENERGY INC COM 872375100 4 200 SH DEFINED 2 200 0 0
TECO ENERGY INC COM 872375100 20592 1093310 SH DEFINED 6 1090185 0 3125
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 533 18900 SH DEFINED 12 0 18900 0
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TEL OFFSHORE TR UNIT BEN INT 872382106 0 15 SH DEFINED 12 0 15 0
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1790 177800 SH DEFINED 3 167900 0 9900
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 1 51 SH DEFINED 11 0 0 51
TELE CENTRO OESTE CELULAR S SPON ADR PFD 87923P105 0 41 SH DEFINED 9 41 0 0
TELE NORTE LESTE PART S A SPON ADR PFD 879246106 383 23000 SH DEFINED 3 0 0 23000
TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 1080 SH DEFINED 11 0 0 1080
TELECOM ARGENTINA S A SPON ADR REP B 879273209 8621 722000 SH DEFINED 3 689400 0 32600
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 46 1360 SH DEFINED 11 600 0 760
TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 34 1000 SH DEFINED 17 1000 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 6 180 SH DEFINED 9 180 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 26 836 SH DEFINED 11 0 0 836
TELECOMMUNICATION SYS INC CL A 87929J103 27 11850 SH DEFINED 12 0 11850 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 4 125 SH DEFINED 9 125 0 0
TELECOMUNICACOES BRASILEIRAS SPONSORED ADR 879287308 11 350 SH DEFINED 11 0 0 350
TELEDYNE TECHNOLOGIES INC COM 879360105 19435 596538 SH DEFINED 3 433838 0 162700
TELEDYNE TECHNOLOGIES INC COM 879360105 78 2388 SH DEFINED 12 0 2388 0
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TELEFLEX INC COM 879369106 59 1000 SH DEFINED 2 1000 0 0
TELEFONICA S A SPONSORED ADR 879382208 13 276 SH DEFINED 9 276 0 0
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TELEFONICA S A SPONSORED ADR 879382208 798 16327 SH DEFINED 2 16327 0 0
TELEFONICA S A SPONSORED ADR 879382208 8646 177840 SH DEFINED 17 143868 0 33972
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 19 1000 SH DEFINED 17 1000 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 44 2330 SH DEFINED 11 0 0 2330
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 48 2532 SH DEFINED 9 2532 0 0
TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 146 7708 SH DEFINED 2 7708 0 0
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TELEGLOBE INTL HLDGS LTD COM G87340108 1 500 SH DEFINED 12 0 500 0
TELEKOM AUSTRIA AG SPONSORED ADR 87943Q109 30 785 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 315 14110 SH DEFINED 17 10120 0 3990
TELEPHONE & DATA SYS INC COM 879433100 83 2033 SH DEFINED 6 2033 0 0
TELEPHONE & DATA SYS INC SPL COM 879433860 61 1600 SH DEFINED 17 0 0 1600
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TELEPHONE & DATA SYS INC COM 879433100 1016 24900 SH DEFINED 12 0 24900 0
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TELEPHONE & DATA SYS INC COM 879433100 65 1600 SH DEFINED 17 0 0 1600
TELEPHONE & DATA SYS INC SPL COM 879433860 194 5065 SH DEFINED 2 5065 0 0
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TELESYSTEM INTL WIRELESS INC COM NEW 879946606 209 13400 SH DEFINED 3 13400 0 0
TELEWEST GLOBAL INC COM 87956T107 29211 1293182 SH DEFINED 6 1203637 0 89545
TELIK INC COM 87959M109 0 19 SH DEFINED 17 19 0 0
TELIK INC COM 87959M109 1892 116420 SH DEFINED 3 94580 0 21840
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TELKONET INC COM 879604106 0 100 SH DEFINED 12 0 100 0
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TELLABS INC COM 879664100 121 13950 SH DEFINED 5 10850 0 3100
TELLABS INC COM 879664100 272 31247 SH DEFINED 9 31247 0 0
TELLABS INC COM 879664100 24 2800 SH DEFINED 11 0 0 2800
TELLABS INC COM 879664100 843 96941 SH DEFINED 12 0 96941 0
TELLABS INC COM 879664100 17400 2000000 SH DEFINED 13 2000000 0 0
TELUS CORP NON-VTG SHS 87971M202 66 1945 SH DEFINED 7 1945 0 0
TEMPLE INLAND INC COM 879868107 113 3050 SH DEFINED 11 0 0 3050
TEMPLE INLAND INC COM 879868107 178 4800 SH DEFINED 2 4800 0 0
TEMPLE INLAND INC COM 879868107 1137 30600 SH DEFINED 6 30600 0 0
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TEMPLETON DRAGON FD INC COM 88018T101 1185 65544 SH DEFINED 12 0 65544 0
TEMPLETON DRAGON FD INC COM 88018T101 7250 401013 SH DEFINED 5 205755 0 195258
TEMPLETON EMERG MKTS INCOME COM 880192109 3731 269406 SH DEFINED 12 0 269406 0
TEMPLETON EMERGING MKTS FD I COM 880191101 423 24200 SH DEFINED 12 0 24200 0
TEMPLETON GLOBAL INCOME FD COM 880198106 222 25000 SH DEFINED 12 0 25000 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 158 4000 SH DEFINED 12 0 4000 0
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TEMPUR PEDIC INTL INC COM 88023U101 115 5177 SH DEFINED 12 0 5177 0
TENARIS S A SPONSORED ADR 88031M109 4466 57100 SH DEFINED 3 49200 0 7900
TENET HEALTHCARE CORP COM 88033G100 8 622 SH DEFINED 9 622 0 0
TENET HEALTHCARE CORP COM 88033G100 268 21875 SH DEFINED 12 0 21875 0
TENET HEALTHCARE CORP COM 88033G100 14505 1185022 SH DEFINED 6 1003747 1180 180095
TENGASCO INC COM NEW 88033R205 3 10000 SH DEFINED 12 0 10000 0
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 249 6000 SH DEFINED 17 6000 0 0
TEPPCO PARTNERS L P UT LTD PARTNER 872384102 4208 101535 SH DEFINED 12 0 101535 0
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TERADYNE INC COM 880770102 3 270 SH DEFINED 17 270 0 0
TERAYON COMMUNICATION SYS COM 880775101 12 4000 SH DEFINED 12 0 4000 0
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TEREX CORP NEW COM 880779103 1010 25647 SH DEFINED 12 0 25647 0
TEREX CORP NEW COM 880779103 16 400 SH DEFINED 11 0 0 400
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TERRA INDS INC COM 880915103 35 5210 SH DEFINED 12 0 5210 0
TERRA NITROGEN CO L P COM UNIT 881005201 234 8500 SH DEFINED 12 0 8500 0
TESORO CORP COM 881609101 55392 1190717 SH DEFINED 3 888257 0 302460
TESORO CORP COM 881609101 75 1620 SH DEFINED 12 0 1620 0
TESSCO TECHNOLOGIES INC COM 872386107 2 175 SH DEFINED 12 0 175 0
TESSCO TECHNOLOGIES INC COM 872386107 1072 80424 SH DEFINED 6 76624 0 3800
TESSERA TECHNOLOGIES INC COM 88164L100 28 850 SH DEFINED 12 0 850 0
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TETRA TECH INC NEW COM 88162G103 20 1487 SH DEFINED 11 0 0 1487
TETRA TECHNOLOGIES INC DEL COM 88162F105 412 12950 SH DEFINED 3 12950 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 818 26280 SH DEFINED 5 25200 0 1080
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 65 2092 SH DEFINED 11 0 0 2092
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 50 1600 SH DEFINED 17 1600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 25 802 SH DEFINED 4 802 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 156 5020 SH DEFINED 2 3020 0 2000
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 35008 1124200 SH DEFINED 3 1076800 0 47400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 84 2700 SH DEFINED 9 2700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2058 104280 SH DEFINED 3 101380 0 2900
TEXAS INDS INC COM 882491103 2 35 SH DEFINED 11 0 0 35
TEXAS INDS INC COM 882491103 11 200 SH DEFINED 9 200 0 0
TEXAS INDS INC COM 882491103 25 450 SH DEFINED 12 0 450 0
TEXAS INSTRS INC COM 882508104 2511 89453 SH DEFINED 2 74653 0 14800
TEXAS INSTRS INC COM 882508104 11 400 SH DEFINED 4 400 0 0
TEXAS INSTRS INC COM 882508104 19085 681497 SH DEFINED 17 434476 0 247021
TEXAS INSTRS INC COM 882508104 16435 585485 SH DEFINED 12 0 585485 0
TEXAS INSTRS INC COM 882508104 482 17164 SH DEFINED 11 1330 0 15834
TEXAS INSTRS INC COM 882508104 5614 200000 SH DEFINED 8 200000 0 0
TEXAS INSTRS INC COM 882508104 662 23600 SH DEFINED 5 20600 0 3000
TEXAS INSTRS INC COM 882508104 175 6232 SH DEFINED 9 6232 0 0
TEXAS INSTRS INC COM 882508104 199 7076 SH DEFINED 1 0 0 7076
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TEXAS PAC LD TR SUB CTF PROP I T 882610108 1001 5654 SH DEFINED 17 5654 0 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 129 4222 SH DEFINED 12 0 4222 0
TEXAS REGL BANCSHARES INC CL A VTG 882673106 8509 279169 SH DEFINED 1 52595 0 226574
TEXAS REGL BANCSHARES INC CL A VTG 882673106 1042 34200 SH DEFINED 3 31800 0 2400
TEXAS UTD BANCSHARES INC COM 882838105 631 34881 SH DEFINED 6 33281 0 1600
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TEXTRON INC COM 883203101 15 200 SH DEFINED 2 200 0 0
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TEXTRON INC COM 883203101 36713 484019 SH DEFINED 6 484019 0 0
TEXTRON INC COM 883203101 17157 226201 SH DEFINED 3 223251 0 2950
TF FINL CORP COM 872391107 11 400 SH DEFINED 11 0 0 400
THAI FD INC COM 882904105 67 7000 SH DEFINED 12 0 7000 0
THE BANK HOLDINGS INC COM 88331E104 97 5000 SH DEFINED 1 5000 0 0
THERAGENICS CORP COM 883375107 5 1500 SH DEFINED 12 0 1500 0
THERMO ELECTRON CORP COM 883556102 44 1635 SH DEFINED 2 1635 0 0
THERMO ELECTRON CORP COM 883556102 149 5537 SH DEFINED 17 5537 0 0
THERMO ELECTRON CORP COM 883556102 179 6660 SH DEFINED 6 6660 0 0
THERMO ELECTRON CORP COM 883556102 497 18504 SH DEFINED 12 0 18504 0
THERMO ELECTRON CORP COM 883556102 2358 87768 SH DEFINED 3 82068 0 5700
THERMO ELECTRON CORP COM 883556102 38 1413 SH DEFINED 11 0 0 1413
THERMOGENESIS CORP COM NEW 883623209 9 2000 SH DEFINED 12 0 2000 0
THOMAS & BETTS CORP COM 884315102 28 1000 SH DEFINED 9 1000 0 0
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THOMAS INDS INC COM 884425109 50 1250 SH DEFINED 9 1250 0 0
THOMSON SPONSORED ADR 885118109 13621 592322 SH DEFINED 6 523702 0 68620
THOMSON CORP COM 884903105 27705 827130 SH DEFINED 7 827130 0 0
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THORATEC CORP COM NEW 885175307 1264 82425 SH DEFINED 12 0 82425 0
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THORNBURG MTG INC COM 885218107 1865 64030 SH DEFINED 2 60530 0 3500
THORNBURG MTG INC COM 885218107 456 15659 SH DEFINED 12 0 15659 0
THORNBURG MTG INC COM 885218107 15 500 SH DEFINED 11 0 0 500
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