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, 2006
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter L. Bain
Title: Executive Vice Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD July 14, 2006
Report Type (Check only one.):
[ ] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ X] 13F COMBINATION REPORT.
List of Other Managers Reporting for this Manager:
Form 13F File Number Name
28-3428 Private Capital Management, L.P.
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 19
Form13F Information Table Entry Total: 10933
Form13F Information Table Value Total: $218,937,905 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisors, LLC
6 28-2204 Brandywine Asset Management, LLC
7 28-7412 Legg Mason Canada Inc.
8 28-1701 Legg Mason Capital Management, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Trust Company, NA
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
17 28-11345 Legg Mason Investment Counsel, LLC
18 28-11611 CAM North America, LLC
19 28-2551 TIMCO Asset Management, Inc.
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 Salomon Brothers Asset Management, Inc.
22 28-6251 Citigroup Asset Management Limited
23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800 CONTACTS INC COM 681977104 3 200 SH DEFINED 18 200 0 0
1838 BD-DEB TRADING FD COM 282520105 27 1562 SH DEFINED 18 1562 0 0
1ST SOURCE CORP COM 336901103 74 2181 SH DEFINED 2 2181 0 0
1ST SOURCE CORP COM 336901103 553 16351 SH DEFINED 3 16351 0 0
21ST CENTY INS GROUP COM 90130N103 16407 1139380 SH DEFINED 6 1107880 0 31500
3COM CORP COM 885535104 167 32640 SH DEFINED 6 32640 0 0
3COM CORP COM 885535104 0 50 SH DEFINED 17 50 0 0
3COM CORP COM 885535104 7623 1488783 SH DEFINED 18 787053 0 701730
3COM CORP COM 885535104 43271 8451400 SH DEFINED 20 8451400 0 0
3COM CORP COM 885535104 1 100 SH DEFINED 2 100 0 0
3M CO COM 88579Y101 8885 110000 SH DEFINED 7 110000 0 0
3M CO COM 88579Y101 242837 3006525 SH DEFINED 18 2068993 0 937532
3M CO COM 88579Y101 8648 107074 SH DEFINED 3 106334 0 740
3M CO COM 88579Y101 9412 116531 SH DEFINED 2 111131 0 5400
3M CO COM 88579Y101 37497 464241 SH DEFINED 21 460000 4241 0
3M CO COM 88579Y101 3617 44780 SH DEFINED 6 44780 0 0
3M CO COM 88579Y101 18629 230648 SH DEFINED 17 230648 0 0
3M CO COM 88579Y101 1071 13260 SH DEFINED 11 1320 7800 4140
3M CO COM 88579Y101 2038 25209 SH DEFINED 1 0 0 25209
3M CO COM 88579Y101 11410 141271 SH DEFINED 19 135971 0 5300
3M CO COM 88579Y101 57 702 SH DEFINED 4 702 0 0
3M CO COM 88579Y101 298611 3697049 SH DEFINED 20 3697049 0 0
3M CO NOTE 11/2 88579YAB7 8175 8175000 PRN DEFINED 21 8175000 0 0
3M CO NOTE 11/2 88579YAB7 90900 1000000 PRN DEFINED 20 1000000 0 0
3M CO COM 88579Y101 1889 23390 SH DEFINED 5 0 0 0
4 KIDS ENTMT INC COM 350865101 0 30 SH DEFINED 2 30 0 0
4 KIDS ENTMT INC COM 350865101 2 150 SH DEFINED 5 0 0 0
51JOB INC SP ADR REP COM 316827104 13 600 SH DEFINED 18 600 0 0
99 CENTS ONLY STORES COM 65440K106 78 7446 SH DEFINED 5 0 0 0
99 CENTS ONLY STORES COM 65440K106 17 1665 SH DEFINED 17 1665 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 7722 458032 SH DEFINED 20 458032 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 0 2900000 PRN DEFINED 20 2900000 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 0 22500000 PRN DEFINED 21 22500000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 2 125 SH DEFINED 17 125 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 358 21230 SH DEFINED 19 21230 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 261 15500 SH DEFINED 21 15500 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 0 25 SH DEFINED 18 25 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 2 114 SH DEFINED 11 114 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 219 12977 SH DEFINED 5 7996 0 4981
A S V INC COM 001963107 19 820 SH DEFINED 18 800 0 20
AAR CORP COM 000361105 2833 127459 SH DEFINED 3 99389 0 28070
AAR CORP COM 000361105 5693 256100 SH DEFINED 6 256100 0 0
AARON RENTS INC COM 002535201 1114 41449 SH DEFINED 19 41449 0 0
AARON RENTS INC COM 002535201 17477 650190 SH DEFINED 3 532580 0 117610
ABAXIS INC COM 002567105 56 2500 SH DEFINED 3 2500 0 0
ABB LTD SPONSORED ADR 000375204 6 500 SH DEFINED 5 0 0 0
ABB LTD SPONSORED ADR 000375204 6839 527682 SH DEFINED 18 404812 0 122870
ABB LTD SPONSORED ADR 000375204 26 2000 SH DEFINED 2 2000 0 0
ABB LTD SPONSORED ADR 000375204 847 65320 SH DEFINED 11 65320 0 0
ABBEY NATL PLC GDR 002920809 31 1209 SH DEFINED 18 1209 0 0
ABBEY NATL PLC GDR 002920809 29 1135 SH DEFINED 2 1135 0 0
ABBOTT LABS COM 002824100 351729 8065332 SH DEFINED 18 5856698 0 2208634
ABBOTT LABS COM 002824100 9731 223131 SH DEFINED 3 221611 0 1520
ABBOTT LABS COM 002824100 3280 75204 SH DEFINED 5 0 0 0
ABBOTT LABS COM 002824100 37272 854666 SH DEFINED 17 854666 0 0
ABBOTT LABS COM 002824100 239792 5498537 SH DEFINED 20 5498537 0 0
ABBOTT LABS COM 002824100 521 11957 SH DEFINED 11 1007 5250 5700
ABBOTT LABS COM 002824100 382 8750 SH DEFINED 7 8750 0 0
ABBOTT LABS COM 002824100 16076 368626 SH DEFINED 4 368626 0 0
ABBOTT LABS COM 002824100 13591 311638 SH DEFINED 19 275278 0 36360
ABBOTT LABS COM 002824100 4529 103846 SH DEFINED 1 0 0 103846
ABBOTT LABS COM 002824100 137247 3147146 SH DEFINED 21 3147146 0 0
ABBOTT LABS COM 002824100 25488 584464 SH DEFINED 2 576767 0 7697
ABER DIAMOND CORP COM 002893105 11000 357600 SH DEFINED 7 357600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3891 70200 SH DEFINED 20 70200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22 400 SH DEFINED 17 400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 499 9000 SH DEFINED 5 5600 0 3400
ABERCROMBIE & FITCH CO CL A 002896207 48 870 SH DEFINED 3 870 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4700 84800 SH DEFINED 21 84800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 416 7500 SH DEFINED 18 7500 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 100 SH DEFINED 11 100 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 39 6450 SH DEFINED 18 6354 0 96
ABIOMED INC COM 003654100 25 1900 SH DEFINED 5 0 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 298 110000 SH DEFINED 7 110000 0 0
ABM INDS INC COM 000957100 7 400 SH DEFINED 18 0 0 400
ABN AMRO HLDG NV SPONSORED ADR 000937102 142 5193 SH DEFINED 20 5193 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 6 210 SH DEFINED 7 210 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 10 381 SH DEFINED 18 335 0 46
ABN AMRO HLDG NV SPONSORED ADR 000937102 350 12800 SH DEFINED 6 12800 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 17 700 SH DEFINED 18 700 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 153 6435 SH DEFINED 5 0 0 0
ABX AIR INC COM 00080S101 36 6000 SH DEFINED 17 6000 0 0
ABX AIR INC COM 00080S101 3167 524400 SH DEFINED 6 498300 0 26100
ABX AIR INC COM 00080S101 388 64300 SH DEFINED 21 64300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 24 1000 SH DEFINED 2 1000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 19 800 SH DEFINED 3 800 0 0
ACCELRYS INC COM 00430U103 179 25047 SH DEFINED 17 25047 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 1719 60710 SH DEFINED 3 38720 0 21990
ACCENTURE LTD BERMUDA CL A G1150G111 3245 114600 SH DEFINED 10 114600 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 181003 6391350 SH DEFINED 8 6366450 0 24900
ACCENTURE LTD BERMUDA CL A G1150G111 113 3995 SH DEFINED 11 1470 0 2525
ACCENTURE LTD BERMUDA CL A G1150G111 3 100 SH DEFINED 7 100 0 0
ACCO BRANDS CORP COM 00081T108 426 19433 SH DEFINED 17 19433 0 0
ACCO BRANDS CORP COM 00081T108 17 763 SH DEFINED 11 0 0 763
ACCO BRANDS CORP COM 00081T108 15 693 SH DEFINED 18 517 0 176
ACCO BRANDS CORP COM 00081T108 2 70 SH DEFINED 4 70 0 0
ACCO BRANDS CORP COM 00081T108 1 36 SH DEFINED 5 0 0 0
ACCO BRANDS CORP COM 00081T108 23 1072 SH DEFINED 2 1072 0 0
ACCURIDE CORP COM 004398103 351 28150 SH DEFINED 3 18100 0 10050
ACCURIDE CORP COM 004398103 1363 109300 SH DEFINED 6 102500 0 6800
ACE CASH EXPRESS INC COM 004403101 5093 173990 SH DEFINED 3 134400 0 39590
ACE CASH EXPRESS INC COM 004403101 8429 287971 SH DEFINED 6 276571 0 11400
ACE LTD ORD G0070K103 683 13500 SH DEFINED 5 13500 0 0
ACE LTD ORD G0070K103 69086 1365610 SH DEFINED 6 1359810 0 5800
ACE LTD ORD G0070K103 2955 58419 SH DEFINED 19 58419 0 0
ACETO CORP COM 004446100 2 300 SH DEFINED 11 300 0 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 0 8 SH DEFINED 18 8 0 0
ACM INCOME FUND INC COM 000912105 24 3297 SH DEFINED 18 2797 0 500
ACM MANAGED DLR INCOME FD COM 000949107 4 504 SH DEFINED 18 0 0 504
ACM MANAGED INCOME FD INC COM 000919100 0 4 SH DEFINED 18 0 0 4
ACM MUN SECS INCOME FD INC COM 000942102 0 1000 SH DEFINED 18 0 0 1000
ACTIVE POWER INC COM 00504W100 3 1000 SH DEFINED 17 1000 0 0
ACTIVISION INC NEW COM NEW 004930202 85188 7485775 SH DEFINED 8 7426075 0 59700
ACTUANT CORP CL A NEW 00508X203 2757 55200 SH DEFINED 20 55200 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 0 1300000 SH DEFINED 20 1300000 0 0
ACTUANT CORP CL A NEW 00508X203 609 12190 SH DEFINED 18 12190 0 0
ACTUANT CORP CL A NEW 00508X203 564 11300 SH DEFINED 5 10500 0 800
ACTUANT CORP CL A NEW 00508X203 278 5575 SH DEFINED 21 5575 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 0 9725000 SH DEFINED 21 9725000 0 0
ACUITY BRANDS INC COM 00508Y102 18 450 SH DEFINED 11 0 0 450
ACUITY BRANDS INC COM 00508Y102 1029 26440 SH DEFINED 3 26440 0 0
ACUSPHERE INC COM 00511R870 0 16 SH DEFINED 17 16 0 0
ACXIOM CORP COM 005125109 10364 414539 SH DEFINED 6 402229 0 12310
ACXIOM CORP COM 005125109 80 3210 SH DEFINED 18 3150 0 60
ADAMS EXPRESS CO COM 006212104 75 5839 SH DEFINED 18 5839 0 0
ADAPTEC INC COM 00651F108 880 202800 SH DEFINED 19 202800 0 0
ADAPTEC INC COM 00651F108 2272 523500 SH DEFINED 20 523500 0 0
ADAPTEC INC COM 00651F108 3266 752640 SH DEFINED 3 573340 0 179300
ADAPTEC INC COM 00651F108 72 16540 SH DEFINED 18 0 0 16540
ADECCO SA SPONSORED ADR 006754105 1 42 SH DEFINED 18 0 0 42
ADECCO SA SPONSORED ADR 006754105 29778 2063546 SH DEFINED 6 1881491 975 181080
ADECCO SA SPONSORED ADR 006754105 1584 108090 SH DEFINED 17 108090 0 0
ADESA INC COM 00686U104 30 1360 SH DEFINED 2 1360 0 0
ADESA INC COM 00686U104 10 460 SH DEFINED 5 0 0 0
ADESA INC COM 00686U104 18 810 SH DEFINED 6 810 0 0
ADMINISTAFF INC COM 007094105 15587 435270 SH DEFINED 3 361110 0 74160
ADMINISTAFF INC COM 007094105 365 10200 SH DEFINED 19 10200 0 0
ADMINISTAFF INC COM 007094105 2 50 SH DEFINED 18 50 0 0
ADOBE SYS INC COM 00724F101 33153 1092003 SH DEFINED 21 1092003 0 0
ADOBE SYS INC COM 00724F101 87 2876 SH DEFINED 5 0 0 0
ADOBE SYS INC COM 00724F101 3274 107834 SH DEFINED 19 107834 0 0
ADOBE SYS INC COM 00724F101 84 2775 SH DEFINED 11 500 2275 0
ADOBE SYS INC COM 00724F101 20988 691300 SH DEFINED 20 691300 0 0
ADOBE SYS INC COM 00724F101 3464 114103 SH DEFINED 17 114103 0 0
ADOBE SYS INC COM 00724F101 428 14085 SH DEFINED 18 9795 0 4290
ADOBE SYS INC COM 00724F101 33 1100 SH DEFINED 2 1100 0 0
ADOLOR CORP COM 00724X102 7858 314184 SH DEFINED 3 221847 0 92337
ADOLOR CORP COM 00724X102 625 25000 SH DEFINED 19 25000 0 0
ADTRAN INC COM 00738A106 1036 46197 SH DEFINED 19 46197 0 0
ADTRAN INC COM 00738A106 16194 721963 SH DEFINED 3 526243 0 195720
ADVANCE AMER CASH ADVANCE CT COM 00739W107 15891 905976 SH DEFINED 6 899361 0 6615
ADVANCED ENERGY INDS COM 007973100 5892 445000 SH DEFINED 3 383500 0 61500
ADVANCED MEDICAL OPTICS INC COM 00763M108 145670 2873175 SH DEFINED 8 2849775 0 23400
ADVANCED MEDICAL OPTICS INC COM 00763M108 601 11845 SH DEFINED 18 11734 0 111
ADVANCED MEDICAL OPTICS INC COM 00763M108 1532 30213 SH DEFINED 20 30213 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 12 243 SH DEFINED 17 243 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 3 50 SH DEFINED 7 50 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 4 88 SH DEFINED 2 88 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 6911 136313 SH DEFINED 21 136313 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2140 87629 SH DEFINED 19 87629 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16442 673282 SH DEFINED 3 536142 0 137140
ADVANCED MICRO DEVICES INC COM 007903107 452 18500 SH DEFINED 5 0 0 18500
ADVANCED MICRO DEVICES INC COM 007903107 7819 320177 SH DEFINED 18 140547 0 179630
ADVANCED MICRO DEVICES INC COM 007903107 1783 73000 SH DEFINED 22 73000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1289 52774 SH DEFINED 23 52774 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6068 248507 SH DEFINED 20 248507 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 50 SH DEFINED 17 50 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 348 70100 SH DEFINED 3 0 0 70100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10867 2186500 SH DEFINED 6 1806300 0 380200
ADVANTA CORP CL A 007942105 5 166 SH DEFINED 17 166 0 0
ADVANTA CORP CL B 007942204 45 1250 SH DEFINED 3 1250 0 0
ADVANTA CORP CL A 007942105 4279 130490 SH DEFINED 6 121490 0 9000
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 242 13800 SH DEFINED 7 13300 0 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 0 8 SH DEFINED 18 8 0 0
ADVENT SOFTWARE INC COM 007974108 50247 1393045 SH DEFINED 20 1393045 0 0
ADVENT SOFTWARE INC COM 007974108 129818 3599060 SH DEFINED 18 2948004 0 651056
ADVENT SOFTWARE INC COM 007974108 1537 42608 SH DEFINED 21 42608 0 0
ADVENT SOFTWARE INC COM 007974108 49 1355 SH DEFINED 4 1355 0 0
ADVISORY BRD CO COM 00762W107 70 1453 SH DEFINED 21 0 1453 0
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AEGON N V ORD AMER REG 007924103 64 3727 SH DEFINED 2 3727 0 0
AEGON N V ORD AMER REG 007924103 33 1919 SH DEFINED 18 1729 0 190
AEGON N V ORD AMER REG 007924103 185 10840 SH DEFINED 11 0 0 10840
AEGON N V ORD AMER REG 007924103 556 32577 SH DEFINED 17 32577 0 0
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AEROFLEX INC COM 007768104 2798 239760 SH DEFINED 3 164810 0 74950
AEROFLEX INC COM 007768104 148 12700 SH DEFINED 21 12700 0 0
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AES CORP COM 00130H105 249678 13532700 SH DEFINED 10 3898600 0 9634100
AES CORP COM 00130H105 46 2504 SH DEFINED 2 2504 0 0
AES CORP COM 00130H105 222 12031 SH DEFINED 20 12031 0 0
AES CORP COM 00130H105 323 17500 SH DEFINED 11 0 0 17500
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AES TR III PFD CV 6.75% 00808N202 189 4000 SH DEFINED 11 4000 0 0
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AETNA INC NEW COM 00817Y108 24 600 SH DEFINED 1 0 0 600
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AFLAC INC COM 001055102 30945 667631 SH DEFINED 18 456464 0 211167
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AFLAC INC COM 001055102 5203 112250 SH DEFINED 2 112250 0 0
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AFLAC INC COM 001055102 6246 134768 SH DEFINED 11 112668 20740 1360
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INTERNATIONAL PWR PLC SPONSORED ADR 46018M104 39993 766179 SH DEFINED 6 678984 320 86875
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INTERTAPE POLYMER GROUP INC COM 460919103 13 1850 SH DEFINED 7 1850 0 0
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INTL PAPER CO COM 460146103 1076 33306 SH DEFINED 20 33306 0 0
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INTL PAPER CO COM 460146103 48 1500 SH DEFINED 5 0 0 0
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INTL PAPER CO COM 460146103 242 7500 SH DEFINED 6 7500 0 0
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INTL PAPER CO COM 460146103 20 616 SH DEFINED 1 0 0 616
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INTRAWEST CORPORATION COM NEW 460915200 280 8800 SH DEFINED 5 0 0 8800
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INTUITIVE SURGICAL INC COM NEW 46120E602 59 500 SH DEFINED 2 500 0 0
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INVACARE CORP COM 461203101 199 8000 SH DEFINED 2 8000 0 0
INVESTMENT GRADE MUN INCOME COM 461368102 0 1359 SH DEFINED 18 0 0 1359
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3677 72290 SH DEFINED 20 72290 0 0
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INVESTORS BANCORP INC COM 46146P102 188 13850 SH DEFINED 5 0 0 13850
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INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 606 SH DEFINED 19 606 0 0
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INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 13900 13900000 PRN DEFINED 21 13900000 0 0
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IOWA TELECOMM SERVICES INC COM 462594201 670 35400 SH DEFINED 19 35400 0 0
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IOWA TELECOMM SERVICES INC COM 462594201 11 600 SH DEFINED 2 600 0 0
IPARTY CORP COM 46261R107 0 1000 SH DEFINED 5 0 0 0
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IPSCO INC COM 462622101 10 100 SH DEFINED 7 100 0 0
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IRELAND BK SPONSORED ADR 46267Q103 26454 368185 SH DEFINED 18 316091 0 52094
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ISHARES INC MSCI SINGAPORE 464286673 0 5325 SH DEFINED 18 0 0 5325
ISHARES INC MSCI SINGAPORE 464286673 14 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI UTD KINGD 464286699 116 5500 SH DEFINED 11 5500 0 0
ISHARES INC MSCI JAPAN 464286848 510 37420 SH DEFINED 11 31750 0 5670
ISHARES INC MSCI TAIWAN 464286731 0 2213734 SH DEFINED 22 2213734 0 0
ISHARES INC MSCI ITALY 464286855 73 2500 SH DEFINED 11 2500 0 0
ISHARES INC MSCI PAC J IDX 464286665 0 26181 SH DEFINED 18 25981 0 200
ISHARES INC MSCI UTD KINGD 464286699 375 17800 SH DEFINED 7 17800 0 0
ISHARES INC MSCI SWITZERLD 464286749 34 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI SWITZERLD 464286749 105 4950 SH DEFINED 11 4950 0 0
ISHARES INC MSCI SWEDEN 464286756 77 3025 SH DEFINED 11 3025 0 0
ISHARES INC MSCI SWEDEN 464286756 29 1150 SH DEFINED 7 1150 0 0
ISHARES INC MSCI SPAIN 464286764 110 2600 SH DEFINED 11 2600 0 0
ISHARES INC MSCI S KOREA 464286772 0 200 SH DEFINED 18 0 0 200
ISHARES INC MSCI S KOREA 464286772 180 4000 SH DEFINED 3 4000 0 0
ISHARES INC MSCI JAPAN 464286848 0 1102939 SH DEFINED 18 971164 0 131775
ISHARES INC MSCI JAPAN 464286848 641 47000 SH DEFINED 7 47000 0 0
ISHARES INC MSCI HONG KONG 464286871 17 1250 SH DEFINED 7 1250 0 0
ISHARES INC MSCI EMU INDEX 464286608 663 7533 SH DEFINED 7 7533 0 0
ISHARES INC MSCI CDA INDEX 464286509 153 6450 SH DEFINED 11 6450 0 0
ISHARES INC MSCI BELGIUM 464286301 41 1900 SH DEFINED 11 1900 0 0
ISHARES INC MSCI AUSTRIA 464286202 49 1600 SH DEFINED 11 1600 0 0
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ISHARES TR RUSSELL1000GRW 464287614 0 28850 SH DEFINED 18 28250 0 600
ISHARES TR RUSSELL1000VAL 464287598 0 289800 SH DEFINED 18 9000 0 280800
ISHARES TR NASDQ BIO INDX 464287556 0 96692 SH DEFINED 20 96692 0 0
ISHARES TR NASDQ BIO INDX 464287556 0 76758 SH DEFINED 18 27008 0 49750
ISHARES TR RUSSELL MIDCAP 464287499 581 6335 SH DEFINED 11 6250 85 0
ISHARES TR RUSSELL MIDCAP 464287499 0 1656 SH DEFINED 18 1656 0 0
ISHARES TR MSCI EAFE IDX 464287465 3917 59900 SH DEFINED 1 0 0 59900
ISHARES TR RUSL 2000 VALU 464287630 0 405919 SH DEFINED 18 140819 0 265100
ISHARES TR MSCI EAFE IDX 464287465 1461 22338 SH DEFINED 7 22338 0 0
ISHARES TR RUSSELL 2000 464287655 0 7100 SH DEFINED 18 7100 0 0
ISHARES TR MSCI EAFE IDX 464287465 708 10835 SH DEFINED 11 10600 235 0
ISHARES TR MSCI EAFE IDX 464287465 0 264582 SH DEFINED 18 264582 0 0
ISHARES TR MSCI EAFE IDX 464287465 449 6870 SH DEFINED 6 6870 0 0
ISHARES TR RUSL 2000 VALU 464287630 0 543981 SH DEFINED 20 543981 0 0
ISHARES TR RUSL 2000 VALU 464287630 36185 500000 SH DEFINED 6 500000 0 0
ISHARES TR 1-3 YR TRS BD 464287457 7 90 SH DEFINED 18 90 0 0
ISHARES TR RUSSELL 2000 464287655 6 80 SH DEFINED 11 0 80 0
ISHARES TR S&P EURO PLUS 464287861 580 6350 SH DEFINED 11 6350 0 0
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ISHARES TR S&P SMLCAP 600 464287804 0 737 SH DEFINED 18 737 0 0
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ISHARES TR S&P EURO PLUS 464287861 0 292792 SH DEFINED 18 292792 0 0
ISHARES TR S&P EURO PLUS 464287861 46 500 SH DEFINED 5 0 0 0
ISHARES TR RUSL 2000 GROW 464287648 0 157200 SH DEFINED 21 157200 0 0
ISHARES TR S&P EURO PLUS 464287861 23 250 SH DEFINED 7 250 0 0
ISHARES TR 7-10 YR TRS BD 464287440 80 990 SH DEFINED 11 990 0 0
ISHARES TR DJ SEL DIV INX 464287168 101 1600 SH DEFINED 11 1300 0 300
ISHARES TR DJ SEL DIV INX 464287168 0 300 SH DEFINED 18 300 0 0
ISHARES TR US TIPS BD FD 464287176 10 100 SH DEFINED 7 100 0 0
ISHARES TR FTSE XNHUA IDX 464287184 0 9575 SH DEFINED 18 8125 0 1450
ISHARES TR S&P 500 INDEX 464287200 35 276 SH DEFINED 4 276 0 0
ISHARES TR 20+ YR TRS BD 464287432 72 850 SH DEFINED 18 850 0 0
ISHARES TR S&P 500 INDEX 464287200 91 710 SH DEFINED 11 650 60 0
ISHARES TR MSCI EMERG MKT 464287234 480 5115 SH DEFINED 1 0 0 5115
ISHARES TR MSCI EMERG MKT 464287234 0 45015 SH DEFINED 18 45015 0 0
ISHARES TR MSCI EMERG MKT 464287234 93 995 SH DEFINED 11 0 0 995
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ISHARES TR S&P 500 INDEX 464287200 2 18 SH DEFINED 7 18 0 0
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ISIS PHARMACEUTICALS INC COM 464330109 9073 1499750 SH DEFINED 20 1499750 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 5/0 464337AC8 0 12400000 PRN DEFINED 20 12400000 0 0
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ITC HLDGS CORP COM 465685105 19 700 SH DEFINED 5 0 0 0
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ITRON INC COM 465741106 16634 280690 SH DEFINED 3 216220 0 64470
ITRON INC COM 465741106 1819 30700 SH DEFINED 20 30700 0 0
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ITT EDUCATIONAL SERVICES INC COM 45068B109 145 2200 SH DEFINED 22 0 0 2200
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ITT INDS INC IND COM 450911102 1658 33485 SH DEFINED 19 33485 0 0
ITT INDS INC IND COM 450911102 333 6731 SH DEFINED 18 2862 0 3869
ITT INDS INC IND COM 450911102 411 8300 SH DEFINED 11 0 0 8300
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ITURAN LOCATION AND CONTROL SHS M6158M104 38 2700 SH DEFINED 5 0 0 0
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NEWS CORP CL B 65248E203 4849 240283 SH DEFINED 6 240283 0 0
NEWS CORP CL B 65248E203 16 801 SH DEFINED 17 801 0 0
NEWS CORP CL B 65248E203 255999 12685761 SH DEFINED 20 12685761 0 0
NEWS CORP CL A 65248E104 37 1938 SH DEFINED 17 1938 0 0
NEXEN INC COM 65334H102 45812 810256 SH DEFINED 20 810256 0 0
NEXEN INC COM 65334H102 39630 700911 SH DEFINED 21 700911 0 0
NEXEN INC COM 65334H102 3116 55100 SH DEFINED 7 55100 0 0
NEXEN INC COM 65334H102 158 2800 SH DEFINED 22 0 0 2800
NEXEN INC COM 65334H102 302 5344 SH DEFINED 18 1532 0 3812
NEXEN INC COM 65334H102 3394 60034 SH DEFINED 23 60034 0 0
NEXMED INC COM 652903105 678 1111110 SH DEFINED 20 1111110 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 55 2426 SH DEFINED 18 2426 0 0
NICHOLAS APPLEGATE CV&INC FD COM 65370G109 1 60 SH DEFINED 18 39 0 21
NICHOLAS-APPLEGATE CV & INC COM 65370F101 0 12 SH DEFINED 18 12 0 0
NICOR INC COM 654086107 12 300 SH DEFINED 2 300 0 0
NICOR INC COM 654086107 4099 98780 SH DEFINED 6 95480 0 3300
NICOR INC COM 654086107 15 350 SH DEFINED 5 0 0 0
NICOR INC COM 654086107 158 3800 SH DEFINED 18 3000 0 800
NICOR INC COM 654086107 332 8002 SH DEFINED 19 8002 0 0
NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 53600 400000 PRN DEFINED 20 400000 0 0
NII HLDGS INC CL B NEW 62913F201 5664 100461 SH DEFINED 23 100461 0 0
NII HLDGS INC CL B NEW 62913F201 51 900 SH DEFINED 5 0 0 0
NII HLDGS INC CL B NEW 62913F201 20279 359687 SH DEFINED 3 358387 0 1300
NII HLDGS INC CL B NEW 62913F201 135997 2412145 SH DEFINED 8 2392945 0 19200
NII HLDGS INC CL B NEW 62913F201 394660 7000000 SH DEFINED 13 7000000 0 0
NII HLDGS INC CL B NEW 62913F201 6 100 SH DEFINED 19 100 0 0
NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 3075 3075000 PRN DEFINED 21 3075000 0 0
NII HLDGS INC CL B NEW 62913F201 6 100 SH DEFINED 20 100 0 0
NIKE INC CL B 654106103 824 10169 SH DEFINED 18 483 0 9686
NIKE INC CL B 654106103 717 8850 SH DEFINED 22 0 0 8850
NIKE INC CL B 654106103 2783 34360 SH DEFINED 19 34360 0 0
NIKE INC CL B 654106103 40 502 SH DEFINED 17 502 0 0
NIKE INC CL B 654106103 21 259 SH DEFINED 20 259 0 0
NIKE INC CL B 654106103 83155 1026600 SH DEFINED 8 1026600 0 0
NIKE INC CL B 654106103 10596 130814 SH DEFINED 3 69544 0 61270
NIKE INC CL B 654106103 3127 38600 SH DEFINED 10 38600 0 0
NIKE INC CL B 654106103 409 5050 SH DEFINED 2 5050 0 0
NIKE INC CL B 654106103 40 500 SH DEFINED 5 0 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 150 SH DEFINED 17 150 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1 55 SH DEFINED 2 55 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1144 46745 SH DEFINED 20 46745 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 24877 1016640 SH DEFINED 18 874849 0 141791
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 96 3937 SH DEFINED 21 0 3937 0
NISOURCE INC COM 65473P105 93 4264 SH DEFINED 2 4264 0 0
NISOURCE INC COM 65473P105 566 25917 SH DEFINED 17 25917 0 0
NISOURCE INC COM 65473P105 475 21730 SH DEFINED 6 21730 0 0
NISOURCE INC COM 65473P105 1078 49375 SH DEFINED 19 49375 0 0
NISOURCE INC COM 65473P105 38408 1758595 SH DEFINED 18 1603061 0 155534
NISOURCE INC COM 65473P105 14602 668600 SH DEFINED 20 668600 0 0
NISSAN MOTORS SPONSORED ADR 654744408 22 1000 SH DEFINED 17 1000 0 0
NL INDS INC COM NEW 629156407 123 11400 SH DEFINED 21 11400 0 0
NMS COMMUNICATIONS CORP COM 629248105 12 3350 SH DEFINED 5 0 0 0
NN INC COM 629337106 524 42460 SH DEFINED 3 18700 0 23760
NN INC COM 629337106 2254 182484 SH DEFINED 6 174584 0 7900
NOBEL LEARNING CMNTYS INC COM 654889104 0 5000 SH DEFINED 18 0 0 5000
NOBLE CORPORATION SHS G65422100 1847 24812 SH DEFINED 19 24812 0 0
NOBLE CORPORATION SHS G65422100 355 4774 SH DEFINED 5 2635 0 2139
NOBLE CORPORATION SHS G65422100 27 359 SH DEFINED 2 109 0 250
NOBLE CORPORATION SHS G65422100 145 1950 SH DEFINED 11 1600 200 150
NOBLE CORPORATION SHS G65422100 2097 28180 SH DEFINED 17 28180 0 0
NOBLE ENERGY INC COM 655044105 6 128 SH DEFINED 11 0 128 0
NOBLE ENERGY INC COM 655044105 173 3700 SH DEFINED 5 0 0 0
NOBLE ENERGY INC COM 655044105 7 140 SH DEFINED 17 140 0 0
NOBLE ENERGY INC COM 655044105 2945 62854 SH DEFINED 3 57854 0 5000
NOBLE ENERGY INC COM 655044105 338 7214 SH DEFINED 18 414 0 6800
NOBLE INTL LTD COM 655053106 88 6150 SH DEFINED 6 6150 0 0
NOKIA CORP SPONSORED ADR 654902204 23809 1175733 SH DEFINED 17 1175733 0 0
NOKIA CORP SPONSORED ADR 654902204 7527 371500 SH DEFINED 10 371500 0 0
NOKIA CORP SPONSORED ADR 654902204 216318 10677100 SH DEFINED 8 10677100 0 0
NOKIA CORP SPONSORED ADR 654902204 181061 8936862 SH DEFINED 20 8936862 0 0
NOKIA CORP SPONSORED ADR 654902204 221 10900 SH DEFINED 7 10900 0 0
NOKIA CORP SPONSORED ADR 654902204 17067 842380 SH DEFINED 2 824630 0 17750
NOKIA CORP SPONSORED ADR 654902204 727 35907 SH DEFINED 5 0 0 0
NOKIA CORP SPONSORED ADR 654902204 208811 10306565 SH DEFINED 18 7101020 0 3205546
NOKIA CORP SPONSORED ADR 654902204 788 38895 SH DEFINED 11 13895 600 24400
NOKIA CORP SPONSORED ADR 654902204 742 36622 SH DEFINED 19 0 0 36622
NOKIA CORP SPONSORED ADR 654902204 110801 5468934 SH DEFINED 21 5460987 7947 0
NOKIA CORP SPONSORED ADR 654902204 90107 4480398 SH DEFINED 6 4179064 1295 300039
NOMURA HLDGS INC SPONSORED ADR 65535H208 43063 2343018 SH DEFINED 6 2121688 1070 220260
NOMURA HLDGS INC SPONSORED ADR 65535H208 2177 116670 SH DEFINED 17 116670 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1053 56020 SH DEFINED 20 56020 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 25499 1356331 SH DEFINED 18 1168533 0 187798
NOMURA HLDGS INC SPONSORED ADR 65535H208 141 7511 SH DEFINED 21 0 7511 0
NORDSON CORP COM 655663102 32 650 SH DEFINED 18 650 0 0
NORDSON CORP COM 655663102 216 4400 SH DEFINED 3 4400 0 0
NORDSTROM INC COM 655664100 18 490 SH DEFINED 20 490 0 0
NORDSTROM INC COM 655664100 1434 39276 SH DEFINED 19 39276 0 0
NORDSTROM INC COM 655664100 226 6200 SH DEFINED 22 0 0 6200
NORDSTROM INC COM 655664100 283 7750 SH DEFINED 2 7750 0 0
NORDSTROM INC COM 655664100 256 7000 SH DEFINED 17 7000 0 0
NORDSTROM INC COM 655664100 36 1000 SH DEFINED 11 500 500 0
NORDSTROM INC COM 655664100 1236 33858 SH DEFINED 18 33715 0 143
NORDSTROM INC COM 655664100 12207 334435 SH DEFINED 3 309075 0 25360
NORFOLK SOUTHERN CORP COM 655844108 3972 74641 SH DEFINED 19 74641 0 0
NORFOLK SOUTHERN CORP COM 655844108 26 500 SH DEFINED 1 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 10 180 SH DEFINED 6 180 0 0
NORFOLK SOUTHERN CORP COM 655844108 550 10342 SH DEFINED 5 0 0 0
NORFOLK SOUTHERN CORP COM 655844108 852 16000 SH DEFINED 20 16000 0 0
NORFOLK SOUTHERN CORP COM 655844108 8719 163837 SH DEFINED 2 161302 0 2535
NORFOLK SOUTHERN CORP COM 655844108 609 11450 SH DEFINED 18 10760 0 690
NORFOLK SOUTHERN CORP COM 655844108 723 13588 SH DEFINED 11 5200 7500 888
NORFOLK SOUTHERN CORP COM 655844108 9382 176279 SH DEFINED 3 174879 0 1400
NORFOLK SOUTHERN CORP COM 655844108 72 1350 SH DEFINED 4 1350 0 0
NORFOLK SOUTHERN CORP COM 655844108 2832 53215 SH DEFINED 17 53215 0 0
NORSK HYDRO A S SPONSORED ADR 656531605 441 16500 SH DEFINED 2 14500 0 2000
NORSK HYDRO A S SPONSORED ADR 656531605 1 25 SH DEFINED 18 0 0 25
NORTEL NETWORKS CORP NEW COM 656568102 43 19265 SH DEFINED 21 19265 0 0
NORTEL NETWORKS CORP NEW COM 656568102 5 2319 SH DEFINED 18 1901 0 418
NORTEL NETWORKS CORP NEW COM 656568102 18016 8078974 SH DEFINED 7 8078974 0 0
NORTEL NETWORKS CORP NEW COM 656568102 31821 14205739 SH DEFINED 6 12268064 3365 1934310
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 847125 9000000 PRN DEFINED 20 9000000 0 0
NORTEL NETWORKS CORP NEW NOTE 4.250% 9/0 656568AB8 525 525000 PRN DEFINED 21 525000 0 0
NORTH CENT BANCSHARES INC COM 658418108 401 10300 SH DEFINED 6 9300 0 1000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 92 2500 SH DEFINED 17 2500 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 247 6700 SH DEFINED 18 3300 0 3400
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 315 SH DEFINED 2 315 0 0
NORTH FORK BANCORPORATION NY COM 659424105 318 10555 SH DEFINED 18 1020 0 9535
NORTH FORK BANCORPORATION NY COM 659424105 6691 221784 SH DEFINED 17 221784 0 0
NORTH FORK BANCORPORATION NY COM 659424105 503 16661 SH DEFINED 6 16661 0 0
NORTH FORK BANCORPORATION NY COM 659424105 226 7500 SH DEFINED 5 7500 0 0
NORTH FORK BANCORPORATION NY COM 659424105 7137 236565 SH DEFINED 20 236565 0 0
NORTH FORK BANCORPORATION NY COM 659424105 206 6825 SH DEFINED 2 5175 0 1650
NORTH FORK BANCORPORATION NY COM 659424105 2528 83783 SH DEFINED 19 83783 0 0
NORTH FORK BANCORPORATION NY COM 659424105 13235 435318 SH DEFINED 1 75925 0 359393
NORTH PITTSBURGH SYS INC COM 661562108 429 15550 SH DEFINED 3 11650 0 3900
NORTH PITTSBURGH SYS INC COM 661562108 876 31798 SH DEFINED 6 27798 0 4000
NORTH VALLEY BANCORP COM 66304M105 1575 90591 SH DEFINED 6 85391 0 5200
NORTHEAST UTILS COM 664397106 15 730 SH DEFINED 2 730 0 0
NORTHEAST UTILS COM 664397106 7 324 SH DEFINED 20 324 0 0
NORTHEAST UTILS COM 664397106 17458 844610 SH DEFINED 6 837610 0 7000
NORTHEAST UTILS COM 664397106 42 2016 SH DEFINED 18 0 0 2016
NORTHEAST UTILS COM 664397106 18 884 SH DEFINED 17 884 0 0
NORTHERN TR CORP COM 665859104 563 10180 SH DEFINED 18 9680 0 500
NORTHERN TR CORP COM 665859104 1872 33854 SH DEFINED 19 33854 0 0
NORTHERN TR CORP COM 665859104 723 13080 SH DEFINED 20 13080 0 0
NORTHERN TR CORP COM 665859104 3341 60424 SH DEFINED 17 60424 0 0
NORTHERN TR CORP COM 665859104 111 2000 SH DEFINED 1 0 0 2000
NORTHERN TR CORP COM 665859104 131 2375 SH DEFINED 2 2375 0 0
NORTHERN TR CORP COM 665859104 866 15669 SH DEFINED 5 6300 0 9369
NORTHERN TR CORP COM 665859104 9245 167170 SH DEFINED 3 163560 0 3610
NORTHFIELD LABS INC COM 666135108 5 500 SH DEFINED 18 0 0 500
NORTHGATE MINERALS CORP COM 666416102 1312 357500 SH DEFINED 7 357500 0 0
NORTHGATE MINERALS CORP COM 666416102 445 121010 SH DEFINED 3 121010 0 0
NORTHGATE MINERALS CORP COM 666416102 1392 378300 SH DEFINED 19 378300 0 0
NORTHRIM BANCORP INC COM 666762109 4889 194841 SH DEFINED 6 189411 0 5430
NORTHRIM BANCORP INC COM 666762109 1002 40000 SH DEFINED 1 40000 0 0
NORTHROP GRUMMAN CORP COM 666807102 214 3338 SH DEFINED 2 3338 0 0
NORTHROP GRUMMAN CORP COM 666807102 535 8344 SH DEFINED 6 8344 0 0
NORTHROP GRUMMAN CORP COM 666807102 3007 46937 SH DEFINED 5 0 0 0
NORTHROP GRUMMAN CORP COM 666807102 27 428 SH DEFINED 20 428 0 0
NORTHROP GRUMMAN CORP COM 666807102 1213 18933 SH DEFINED 17 18933 0 0
NORTHROP GRUMMAN CORP COM 666807102 935 14594 SH DEFINED 18 6426 0 8168
NORTHROP GRUMMAN CORP COM 666807102 3994 62343 SH DEFINED 19 62343 0 0
NORTHROP GRUMMAN CORP COM 666807102 16603 259172 SH DEFINED 3 257382 0 1790
NORTHROP GRUMMAN CORP COM 666807102 266 4150 SH DEFINED 11 700 3200 250
NORTHSTAR RLTY FIN CORP COM 66704R100 2325 193590 SH DEFINED 3 140220 0 53370
NORTHWEST NAT GAS CO COM 667655104 2833 76516 SH DEFINED 18 27316 0 49200
NORTHWEST NAT GAS CO COM 667655104 3673 99184 SH DEFINED 20 99184 0 0
NORTHWEST PIPE CO COM 667746101 2334 92257 SH DEFINED 6 87657 0 4600
NORTHWESTERN CORP COM NEW 668074305 1 31 SH DEFINED 18 31 0 0
NOVA CHEMICALS CORP COM 66977W109 29380 1019140 SH DEFINED 7 1019140 0 0
NOVAGOLD RES INC COM NEW 66987E206 4 330 SH DEFINED 5 0 0 0
NOVAMERICAN STL INC COM 669959108 409 10100 SH DEFINED 19 10100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 608 11267 SH DEFINED 19 0 0 11267
NOVARTIS A G SPONSORED ADR 66987V109 136651 2534332 SH DEFINED 20 2534332 0 0
NOVARTIS A G SPONSORED ADR 66987V109 49 900 SH DEFINED 7 900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 11 200 SH DEFINED 4 200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 6407 118823 SH DEFINED 11 98408 19830 585
NOVARTIS A G SPONSORED ADR 66987V109 65862 1242767 SH DEFINED 6 1145388 460 96919
NOVARTIS A G SPONSORED ADR 66987V109 426 7900 SH DEFINED 5 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 442 8200 SH DEFINED 2 7500 0 700
NOVARTIS A G SPONSORED ADR 66987V109 75998 1409460 SH DEFINED 21 1407704 1756 0
NOVARTIS A G SPONSORED ADR 66987V109 197849 3669301 SH DEFINED 18 2550662 0 1118639
NOVARTIS A G SPONSORED ADR 66987V109 2800 52328 SH DEFINED 17 52328 0 0
NOVASTAR FINL INC COM 669947400 5 150 SH DEFINED 5 0 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 4 397 SH DEFINED 5 0 0 0
NOVAVAX INC COM 670002104 9 1760 SH DEFINED 5 0 0 0
NOVAVAX INC COM 670002104 3956 784850 SH DEFINED 3 549350 0 235500
NOVELIS INC COM 67000X106 107 5000 SH DEFINED 7 5000 0 0
NOVELL INC COM 670006105 45 6825 SH DEFINED 18 5450 0 1375
NOVELL INC COM 670006105 103 15500 SH DEFINED 6 15500 0 0
NOVELL INC COM 670006105 1 200 SH DEFINED 2 200 0 0
NOVELL INC COM 670006105 414 62438 SH DEFINED 19 62438 0 0
NOVELLUS SYS INC COM 670008101 39 1580 SH DEFINED 6 1580 0 0
NOVELLUS SYS INC COM 670008101 1190 48175 SH DEFINED 19 23211 0 24964
NOVELLUS SYS INC COM 670008101 1617 65455 SH DEFINED 23 65455 0 0
NOVELLUS SYS INC COM 670008101 45747 1852094 SH DEFINED 20 1852094 0 0
NOVELLUS SYS INC COM 670008101 131 5290 SH DEFINED 17 5290 0 0
NOVELLUS SYS INC COM 670008101 94894 3841848 SH DEFINED 18 2655492 0 1186356
NOVELLUS SYS INC COM 670008101 3410 138043 SH DEFINED 21 138043 0 0
NOVELLUS SYS INC COM 670008101 8299 335980 SH DEFINED 3 335370 0 610
NOVELLUS SYS INC COM 670008101 306 12400 SH DEFINED 5 0 0 12400
NOVO-NORDISK A S ADR 670100205 13 200 SH DEFINED 17 200 0 0
NOVO-NORDISK A S ADR 670100205 27863 438163 SH DEFINED 18 375436 0 62727
NOVO-NORDISK A S ADR 670100205 144 2270 SH DEFINED 7 2270 0 0
NOVO-NORDISK A S ADR 670100205 591 9300 SH DEFINED 2 9300 0 0
NOVO-NORDISK A S ADR 670100205 1123 17660 SH DEFINED 20 17660 0 0
NPS PHARMACEUTICALS INC COM 62936P103 449 92100 SH DEFINED 20 92100 0 0
NPS PHARMACEUTICALS INC COM 62936P103 10167 2083450 SH DEFINED 8 1849250 0 234200
NPS PHARMACEUTICALS INC COM 62936P103 2187 448200 SH DEFINED 21 448200 0 0
NPS PHARMACEUTICALS INC COM 62936P103 181 37075 SH DEFINED 18 36750 0 325
NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 9775 9775000 PRN DEFINED 21 9775000 0 0
NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 0 20700000 PRN DEFINED 20 20700000 0 0
NRG ENERGY INC COM NEW 629377508 8774 182100 SH DEFINED 20 182100 0 0
NRG ENERGY INC COM NEW 629377508 48908 1015100 SH DEFINED 21 1015100 0 0
NRG ENERGY INC COM NEW 629377508 2915 60495 SH DEFINED 18 56055 0 4440
NRG ENERGY INC COM NEW 629377508 1080 22420 SH DEFINED 3 22420 0 0
NRG ENERGY INC COM NEW 629377508 13872 287911 SH DEFINED 6 287911 0 0
NS GROUP INC COM 628916108 25204 457593 SH DEFINED 3 327663 0 129930
NS GROUP INC COM 628916108 2077 37700 SH DEFINED 19 37700 0 0
NS GROUP INC COM 628916108 54 980 SH DEFINED 5 0 0 0
NSTAR COM 67019E107 30 1032 SH DEFINED 17 1032 0 0
NSTAR COM 67019E107 802 28053 SH DEFINED 3 28053 0 0
NSTAR COM 67019E107 41 1426 SH DEFINED 18 509 0 917
NSTAR COM 67019E107 28541 997920 SH DEFINED 6 997920 0 0
NTL INC DEL COM 62941W101 13272 533016 SH DEFINED 6 533016 0 0
NTL INC DEL COM 62941W101 7232 290422 SH DEFINED 21 290422 0 0
NTL INC DEL COM 62941W101 19257 773390 SH DEFINED 20 773390 0 0
NTT DOCOMO INC SPONS ADR 62942M201 22 1521 SH DEFINED 18 1409 0 112
NTT DOCOMO INC SPONS ADR 62942M201 903 61595 SH DEFINED 6 19405 0 42190
NTT DOCOMO INC SPONS ADR 62942M201 1 75 SH DEFINED 7 75 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 7685 517500 SH DEFINED 21 517500 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 643 43300 SH DEFINED 18 43300 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1586 106800 SH DEFINED 20 106800 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 367 36500 SH DEFINED 5 34000 0 2500
NUANCE COMMUNICATIONS INC COM 67020Y100 1 97 SH DEFINED 18 0 0 97
NUCO2 INC COM 629428103 12 500 SH DEFINED 5 0 0 0
NUCOR CORP COM 670346105 15854 292232 SH DEFINED 3 265692 0 26540
NUCOR CORP COM 670346105 91 1664 SH DEFINED 1 0 0 1664
NUCOR CORP COM 670346105 3233 59587 SH DEFINED 19 59587 0 0
NUCOR CORP COM 670346105 1932 35614 SH DEFINED 23 35614 0 0
NUCOR CORP COM 670346105 9 160 SH DEFINED 6 160 0 0
NUCOR CORP COM 670346105 49 896 SH DEFINED 20 896 0 0
NUCOR CORP COM 670346105 483 8904 SH DEFINED 17 8904 0 0
NUCOR CORP COM 670346105 43 800 SH DEFINED 11 0 0 800
NUCOR CORP COM 670346105 5052 93118 SH DEFINED 18 93118 0 0
NUCOR CORP COM 670346105 164 3032 SH DEFINED 2 3032 0 0
NUTRI SYS INC NEW COM 67069D108 14673 236161 SH DEFINED 3 195322 0 40839
NUVEEN CA INVT QUALITY MUN F COM 67062A101 0 2500 SH DEFINED 18 2500 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 0 3311 SH DEFINED 18 3311 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 0 4300 SH DEFINED 18 4300 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 0 6700 SH DEFINED 18 0 0 6700
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 17 1000 SH DEFINED 18 1000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 0 1528 SH DEFINED 18 1528 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 70 3862 SH DEFINED 18 3862 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1 43 SH DEFINED 18 43 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 0 750 SH DEFINED 18 750 0 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 0 750 SH DEFINED 18 750 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 9 680 SH DEFINED 18 680 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 60 4480 SH DEFINED 18 1880 0 2600
NUVEEN INS NY TX FR ADV MUN COM 670656107 0 8 SH DEFINED 18 8 0 0
NUVEEN INSD DIVID ADVANTAGE COM 67071L106 0 330 SH DEFINED 18 330 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V108 0 166 SH DEFINED 18 0 0 166
NUVEEN INSD MUN OPPORTUNITY COM 670984103 0 5308 SH DEFINED 18 3664 0 1644
NUVEEN INSD NY PREM INCOME F COM 67101R107 0 175 SH DEFINED 18 175 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D8104 0 2050 SH DEFINED 18 2050 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 0 300 SH DEFINED 18 300 0 0
NUVEEN INVTS INC CL A 67090F106 131 3045 SH DEFINED 21 0 3045 0
NUVEEN INVTS INC CL A 67090F106 17 400 SH DEFINED 5 0 0 0
NUVEEN INVTS INC CL A 67090F106 61 1422 SH DEFINED 18 1259 0 163
NUVEEN INVTS INC CL A 67090F106 881 20470 SH DEFINED 17 20470 0 0
NUVEEN INVTS INC CL A 67090F106 15 350 SH DEFINED 11 0 0 350
NUVEEN MICH PREM INCOME MUN COM 67101Q109 0 14 SH DEFINED 18 14 0 0
NUVEEN MICH QUALITY INCOME M COM 670979103 0 11 SH DEFINED 18 0 0 11
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 0 2250 SH DEFINED 18 2250 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 0 26 SH DEFINED 18 26 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 0 4670 SH DEFINED 18 4670 0 0
NUVEEN MUN VALUE FD INC COM 670928100 0 6704 SH DEFINED 18 6704 0 0
NUVEEN N Y INVT QUALITY MUN COM 67062X101 0 6 SH DEFINED 18 6 0 0
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 0 2035 SH DEFINED 18 0 0 2035
NUVEEN NJ INVT QUALITY MUN F COM 670971100 0 2 SH DEFINED 18 2 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 0 3 SH DEFINED 18 3 0 0
NUVEEN NY MUN VALUE FD COM 67062M105 0 1 SH DEFINED 18 1 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 0 1151 SH DEFINED 18 1151 0 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 0 1000 SH DEFINED 18 1000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 0 1154 SH DEFINED 18 1150 0 4
NUVEEN PFD & CONV INC FD COM 67073B106 44 3587 SH DEFINED 18 3584 0 2
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 126 10266 SH DEFINED 18 8966 0 1300
NUVEEN PREM INCOME MUN FD COM 67062T100 0 9459 SH DEFINED 18 1000 0 8459
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 0 676 SH DEFINED 18 667 0 9
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 0 2041 SH DEFINED 18 2041 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 0 432 SH DEFINED 18 432 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 0 1500 SH DEFINED 18 500 0 1000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2 124 SH DEFINED 18 124 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 7 535 SH DEFINED 18 535 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 75 5496 SH DEFINED 18 3829 0 1667
NUVEEN REAL ESTATE INCOME FD COM 67071B108 208 8990 SH DEFINED 18 8990 0 0
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SYMANTEC CORP COM 871503108 185 11900 SH DEFINED 6 11900 0 0
SYMANTEC CORP COM 871503108 4800 15000 CALL DEFINED 13
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SYMBOL TECHNOLOGIES INC COM 871508107 2 143 SH DEFINED 18 143 0 0
SYMBOL TECHNOLOGIES INC COM 871508107 1 107 SH DEFINED 17 107 0 0
SYNERON MEDICAL LTD ORD SHS M87245102 8609 412275 SH DEFINED 6 402170 0 10105
SYNGENTA AG SPONSORED ADR 87160A100 6 231 SH DEFINED 18 174 0 57
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SYNNEX CORP COM 87162W100 9554 503910 SH DEFINED 6 479910 0 24000
SYNOPSYS INC COM 871607107 30 1600 SH DEFINED 18 1600 0 0
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SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 4 450 SH DEFINED 5 0 0 0
SYNOVUS FINL CORP COM 87161C105 1555 58066 SH DEFINED 19 58066 0 0
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SYSTEMAX INC COM 871851101 25 3250 SH DEFINED 18 0 0 3250
TAIWAN GREATER CHINA FD SH BEN INT 874037104 7 1239 SH DEFINED 18 1239 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 2995 SH DEFINED 2 2995 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3414 371805 SH DEFINED 6 333163 0 38642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 78926 8597624 SH DEFINED 20 8597624 0 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5854 637681 SH DEFINED 21 637681 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 849 92478 SH DEFINED 3 46075 0 46403
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3672 399954 SH DEFINED 22 399954 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 144 15700 SH DEFINED 5 3200 0 12500
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 163735 17836068 SH DEFINED 18 13311199 0 4524869
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6535 604000 SH DEFINED 21 604000 0 0
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TAL INTL GROUP INC COM 874083108 385 15970 SH DEFINED 3 11850 0 4120
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TALK AMERICA HLDGS INC COM NEW 87426R202 11250 1817427 SH DEFINED 6 1760536 0 56891
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TANOX INC COM 87588Q109 856 61865 SH DEFINED 18 59035 0 2830
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TARGET CORP COM 87612E106 3665 75000 SH DEFINED 7 75000 0 0
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TARRAGON CORP COM 876287103 30 2136 SH DEFINED 17 2136 0 0
TASTY BAKING CO COM 876553306 38 4000 SH DEFINED 17 4000 0 0
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TCW STRATEGIC INCOME FUND IN COM 872340104 7 1530 SH DEFINED 18 1530 0 0
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TECH DATA CORP COM 878237106 2 50 SH DEFINED 17 50 0 0
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TECHNICAL OLYMPIC USA INC COM 878483106 6958 484527 SH DEFINED 3 354252 0 130275
TECHNIP NEW SPONSORED ADR 878546209 2 28 SH DEFINED 18 28 0 0
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TECHNITROL INC COM 878555101 109 4700 SH DEFINED 5 0 0 0
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1476 41875 SH DEFINED 18 300 0 41575
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TEXAS ROADHOUSE INC CL A 882681109 62 4600 SH DEFINED 5 0 0 0
TEXAS ROADHOUSE INC CL A 882681109 127 9415 SH DEFINED 21 0 9415 0
TEXAS ROADHOUSE INC CL A 882681109 7 520 SH DEFINED 18 0 0 520
TEXAS UTD BANCSHARES INC COM 882838105 28 1000 SH DEFINED 11 1000 0 0
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TEXTRON INC COM 883203101 914 9916 SH DEFINED 5 6852 0 3064
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TEXTRON INC COM 883203101 18 200 SH DEFINED 2 200 0 0
TEXTRON INC COM 883203101 1296 14062 SH DEFINED 17 14062 0 0
TEXTRON INC COM 883203101 2160 23431 SH DEFINED 19 23431 0 0
THE BANK HOLDINGS INC COM 88331E104 119 6300 SH DEFINED 1 6300 0 0
THERMO ELECTRON CORP COM 883556102 284 7830 SH DEFINED 6 7830 0 0
THERMO ELECTRON CORP COM 883556102 187 5164 SH DEFINED 18 5130 0 34
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THERMO ELECTRON CORP COM 883556102 59 1635 SH DEFINED 2 1635 0 0
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THOR INDS INC COM 885160101 153 3156 SH DEFINED 21 0 3156 0
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TIERONE CORP COM 88650R108 81 2400 SH DEFINED 5 0 0 0
TIERONE CORP COM 88650R108 888 26310 SH DEFINED 19 26310 0 0
TIERONE CORP COM 88650R108 4469 132330 SH DEFINED 3 83980 0 48350
TIFFANY & CO NEW COM 886547108 14600 442157 SH DEFINED 6 380243 280 61634
TIFFANY & CO NEW COM 886547108 52 1575 SH DEFINED 11 1075 0 500
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TIFFANY & CO NEW COM 886547108 95 2892 SH DEFINED 21 0 2892 0
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TIM HORTONS INC COM 88706M103 477 18500 SH DEFINED 7 18500 0 0
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TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 44982 1632734 SH DEFINED 22 1003117 0 629617
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 382 13855 SH DEFINED 20 13855 0 0
TIMBERLAND BANCORP INC COM 887098101 1343 43030 SH DEFINED 6 41330 0 1700
TIMBERLAND CO CL A 887100105 5632 215777 SH DEFINED 20 215777 0 0
TIMBERLAND CO CL A 887100105 5955 228178 SH DEFINED 18 117630 0 110548
TIMBERLAND CO CL A 887100105 73 2800 SH DEFINED 2 2800 0 0
TIMBERLAND CO CL A 887100105 9092 348360 SH DEFINED 3 296370 0 51990
TIMBERLAND CO CL A 887100105 26054 998230 SH DEFINED 6 969330 0 28900
TIMBERLAND CO CL A 887100105 5 200 SH DEFINED 17 200 0 0
TIME WARNER INC COM 887317105 8186 475040 SH DEFINED 17 475040 0 0
TIME WARNER INC COM 887317105 863910 49936991 SH DEFINED 20 49936991 0 0
TIME WARNER INC COM 887317105 6145 355215 SH DEFINED 7 355215 0 0
TIME WARNER INC COM 887317105 735 42500 SH DEFINED 11 20200 0 22300
TIME WARNER INC COM 887317105 108921 6296021 SH DEFINED 10 1813521 0 4482500
TIME WARNER INC COM 887317105 892145 51569055 SH DEFINED 8 43468755 0 8100300
TIME WARNER INC COM 887317105 143273 8281694 SH DEFINED 21 8253752 27942 0
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TIME WARNER INC COM 887317105 8584 496186 SH DEFINED 2 494276 0 1910
TIME WARNER INC COM 887317105 645 37300 SH DEFINED 6 37300 0 0
TIME WARNER INC COM 887317105 14070 813300 SH DEFINED 3 806370 0 6930
TIME WARNER INC COM 887317105 1018809 58890720 SH DEFINED 18 40043036 0 18847684
TIME WARNER INC COM 887317105 15055 870212 SH DEFINED 19 773652 0 96560
TIME WARNER INC COM 887317105 3800 10000 CALL DEFINED 13
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TIME WARNER TELECOM INC CL A 887319101 925 62300 SH DEFINED 20 62300 0 0
TIMKEN CO COM 887389104 10354 308980 SH DEFINED 3 212780 0 96200
TIMKEN CO COM 887389104 10115 301839 SH DEFINED 18 160626 0 141213
TIMKEN CO COM 887389104 17596 525110 SH DEFINED 6 525110 0 0
TIMKEN CO COM 887389104 302 9000 SH DEFINED 21 9000 0 0
TIMKEN CO COM 887389104 13 400 SH DEFINED 2 400 0 0
TIMKEN CO COM 887389104 325 9700 SH DEFINED 22 0 0 9700
TIMKEN CO COM 887389104 9133 272546 SH DEFINED 20 272546 0 0
TJX COS INC NEW COM 872540109 1883 82383 SH DEFINED 19 82383 0 0
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TJX COS INC NEW COM 872540109 14402 630000 SH DEFINED 8 630000 0 0
TJX COS INC NEW COM 872540109 1407 61560 SH DEFINED 3 33580 0 27980
TJX COS INC NEW COM 872540109 30 1310 SH DEFINED 21 1310 0 0
TJX COS INC NEW COM 872540109 106 4625 SH DEFINED 11 3925 0 700
TJX COS INC NEW COM 872540109 93 4047 SH DEFINED 17 4047 0 0
TJX COS INC NEW NOTE 2/1 872540AL3 500624 6250000 PRN DEFINED 20 6250000 0 0
TJX COS INC NEW COM 872540109 467 20410 SH DEFINED 18 15795 0 4615
TLC VISION CORP COM 872549100 71 15575 SH DEFINED 6 8535 0 7040
TODCO CL A 88889T107 16209 396800 SH DEFINED 3 331660 0 65140
TODCO CL A 88889T107 2333 57100 SH DEFINED 20 57100 0 0
TODCO CL A 88889T107 4 107 SH DEFINED 11 0 107 0
TOFUTTI BRANDS INC COM 88906B105 1 500 SH DEFINED 1 0 0 500
TOLL BROTHERS INC COM 889478103 37227 1455890 SH DEFINED 20 1455890 0 0
TOLL BROTHERS INC COM 889478103 1749 68414 SH DEFINED 18 56486 0 11928
TOLL BROTHERS INC COM 889478103 59 2312 SH DEFINED 5 0 0 0
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TOMKINS PLC SPONSORED ADR 890030208 1060 49200 SH DEFINED 20 49200 0 0
TOMKINS PLC SPONSORED ADR 890030208 106 4900 SH DEFINED 2 4900 0 0
TOMKINS PLC SPONSORED ADR 890030208 154 7130 SH DEFINED 7 7130 0 0
TOMKINS PLC SPONSORED ADR 890030208 20316 942736 SH DEFINED 18 812227 0 130509
TOMPKINSTRUSTCO INC COM 890110109 1931 44900 SH DEFINED 20 44900 0 0
TOMPKINSTRUSTCO INC COM 890110109 1484 34504 SH DEFINED 18 12394 0 22110
TOO INC COM 890333107 749 19500 SH DEFINED 19 19500 0 0
TOO INC COM 890333107 14598 380258 SH DEFINED 3 299428 0 80830
TOOTSIE ROLL INDS INC COM 890516107 186 6390 SH DEFINED 2 6390 0 0
TOOTSIE ROLL INDS INC COM 890516107 18 618 SH DEFINED 11 618 0 0
TOOTSIE ROLL INDS INC COM 890516107 23 795 SH DEFINED 17 795 0 0
TOOTSIE ROLL INDS INC COM 890516107 36 1232 SH DEFINED 18 1 0 1231
TOPPS INC COM 890786106 41 5000 SH DEFINED 5 0 0 0
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 4 500 SH DEFINED 11 500 0 0
TORCHMARK CORP COM 891027104 9436 155410 SH DEFINED 6 155410 0 0
TORCHMARK CORP COM 891027104 1 24 SH DEFINED 18 0 0 24
TORCHMARK CORP COM 891027104 1100 18108 SH DEFINED 19 18108 0 0
TOREADOR RES CORP COM 891050106 34 1200 SH DEFINED 18 1200 0 0
TORO CO COM 891092108 301 6440 SH DEFINED 3 6440 0 0
TORO CO COM 891092108 431 9237 SH DEFINED 18 4805 0 4431
TORO CO COM 891092108 37 800 SH DEFINED 17 800 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 44 867 SH DEFINED 18 835 0 32
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TORTOISE ENERGY INFRSTRCTR C COM 89147L100 29 1000 SH DEFINED 18 500 0 500
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TOTAL S A SPONSORED ADR 89151E109 5 80 SH DEFINED 7 80 0 0
TOTAL S A SPONSORED ADR 89151E109 116212 1773680 SH DEFINED 20 1773680 0 0
TOTAL S A SPONSORED ADR 89151E109 2423 36976 SH DEFINED 6 36976 0 0
TOTAL S A SPONSORED ADR 89151E109 8225 125541 SH DEFINED 2 125541 0 0
TOTAL S A SPONSORED ADR 89151E109 88521 1351047 SH DEFINED 18 978584 0 372463
TOTAL S A SPONSORED ADR 89151E109 212101 3237190 SH DEFINED 21 3234806 2384 0
TOTAL S A SPONSORED ADR 89151E109 4683 71463 SH DEFINED 17 71463 0 0
TOTAL SYS SVCS INC COM 891906109 38 2000 SH DEFINED 5 0 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 214 2046 SH DEFINED 17 2046 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 117 1123 SH DEFINED 18 550 0 573
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 119 1139 SH DEFINED 21 0 1139 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 42 400 SH DEFINED 11 400 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 38 360 SH DEFINED 7 360 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 162 1550 SH DEFINED 2 1550 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 617 5897 SH DEFINED 5 2925 0 2972
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 28565 273110 SH DEFINED 6 230822 175 42113
TRACTOR SUPPLY CO COM 892356106 66 1193 SH DEFINED 5 0 0 0
TRADESTATION GROUP INC COM 89267P105 6892 543950 SH DEFINED 3 435030 0 108920
TRADESTATION GROUP INC COM 89267P105 1 47 SH DEFINED 18 0 0 47
TRAFFIX INC COM 892721101 5 1000 SH DEFINED 18 0 0 1000
TRAMMELL CROW CO COM 89288R106 142 4041 SH DEFINED 5 0 0 0
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TRAMMELL CROW CO COM 89288R106 11187 318091 SH DEFINED 3 269441 0 48650
TRANS WORLD ENTMT CORP COM 89336Q100 21 2912 SH DEFINED 5 0 0 0
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TRANSACTION SYS ARCHITECTS COM 893416107 18583 445733 SH DEFINED 3 370873 0 74860
TRANSACTION SYS ARCHITECTS COM 893416107 810 19439 SH DEFINED 19 19439 0 0
TRANSALTA CORP COM 89346D107 7613 367155 SH DEFINED 7 367155 0 0
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TRANSATLANTIC HLDGS INC COM 893521104 157 2812 SH DEFINED 11 0 0 2812
TRANSATLANTIC HLDGS INC COM 893521104 134 2400 SH DEFINED 6 2400 0 0
TRANSATLANTIC HLDGS INC COM 893521104 54 971 SH DEFINED 1 0 0 971
TRANSCANADA CORP COM 89353D107 17913 625474 SH DEFINED 7 622074 0 3400
TRANSCONTINENTAL RLTY INVS COM NEW 893617209 4 315 SH DEFINED 17 315 0 0
TRANSDIGM GROUP INC COM 893641100 2524 105400 SH DEFINED 20 105400 0 0
TRANSMONTAIGNE INC COM 893934109 8227 733920 SH DEFINED 6 697620 0 36300
TRANSOCEAN INC ORD G90078109 70 866 SH DEFINED 5 0 0 0
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TRANSOCEAN INC ORD G90078109 17604 219182 SH DEFINED 6 180752 120 38310
TRANSOCEAN INC ORD G90078109 4007 49890 SH DEFINED 11 42150 7740 0
TRANSOCEAN INC ORD G90078109 2565 31940 SH DEFINED 3 31940 0 0
TRANSOCEAN INC ORD G90078109 424 5273 SH DEFINED 2 5273 0 0
TRANSOCEAN INC ORD G90078109 4719 58752 SH DEFINED 19 58752 0 0
TRANSOCEAN INC ORD G90078109 4819 60000 SH DEFINED 8 60000 0 0
TRANSOCEAN INC ORD G90078109 48 600 SH DEFINED 4 600 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 39 1600 SH DEFINED 14 0 1600 0
TRC COS INC COM 872625108 1090 103550 SH DEFINED 21 103550 0 0
TRC COS INC COM 872625108 33 3150 SH DEFINED 18 0 0 3150
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TREEHOUSE FOODS INC COM 89469A104 68 2831 SH DEFINED 20 2831 0 0
TREND MICRO INC SPONS ADR NEW 89486M206 19271 568455 SH DEFINED 18 489752 0 78703
TREND MICRO INC SPONS ADR NEW 89486M206 1027 30300 SH DEFINED 20 30300 0 0
TRI CONTL CORP COM 895436103 64 3310 SH DEFINED 18 627 0 2683
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TRIAD HOSPITALS INC COM 89579K109 626 15810 SH DEFINED 3 1910 0 13900
TRIAD HOSPITALS INC COM 89579K109 4671 118008 SH DEFINED 23 118008 0 0
TRIAD HOSPITALS INC COM 89579K109 590 14900 SH DEFINED 18 14150 0 750
TRIAD HOSPITALS INC COM 89579K109 7992 201930 SH DEFINED 6 201930 0 0
TRIARC COS INC CL B SER 1 895927309 115 7330 SH DEFINED 5 0 0 0
TRIBUNE CO NEW COM 896047107 1415 43631 SH DEFINED 17 43631 0 0
TRIBUNE CO NEW COM 896047107 324 10000 SH DEFINED 4 10000 0 0
TRIBUNE CO NEW COM 896047107 211 6500 SH DEFINED 1 6500 0 0
TRIBUNE CO NEW COM 896047107 1044 32207 SH DEFINED 18 4600 0 27607
TRIBUNE CO NEW COM 896047107 349 10764 SH DEFINED 11 0 0 10764
TRIBUNE CO NEW COM 896047107 438 13520 SH DEFINED 6 13520 0 0
TRIBUNE CO NEW COM 896047107 79 2440 SH DEFINED 2 2440 0 0
TRIBUNE CO NEW COM 896047107 1194 36804 SH DEFINED 19 36804 0 0
TRIBUNE CO NEW SB DB EXCH2%29 896047305 695 10000 PRN DEFINED 14 0 0 0
TRICO BANCSHARES COM 896095106 1601 58471 SH DEFINED 6 58071 0 400
TRICO BANCSHARES COM 896095106 33 1200 SH DEFINED 3 0 0 1200
TRICO MARINE SERVICES INC COM NEW 896106200 3722 109470 SH DEFINED 3 95120 0 14350
TRICO MARINE SERVICES INC COM NEW 896106200 989 29100 SH DEFINED 19 29100 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 0 22 SH DEFINED 18 0 0 22
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TRIMBLE NAVIGATION LTD COM 896239100 36 810 SH DEFINED 18 810 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 36 800 SH DEFINED 19 800 0 0
TRIMBLE NAVIGATION LTD COM 896239100 13 300 SH DEFINED 2 300 0 0
TRIMBLE NAVIGATION LTD COM 896239100 2103 47100 SH DEFINED 20 47100 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 19 2500 SH DEFINED 5 0 0 0
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TRINITY INDS INC COM 896522109 7508 185850 SH DEFINED 22 155400 0 30450
TRINITY INDS INC COM 896522109 255 6300 SH DEFINED 6 6300 0 0
TRINITY INDS INC COM 896522109 13707 339285 SH DEFINED 3 268635 0 70650
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TRIQUINT SEMICONDUCTOR INC COM 89674K103 1758 394130 SH DEFINED 3 330880 0 63250
TRIQUINT SEMICONDUCTOR INC COM 89674K103 1338 299900 SH DEFINED 19 299900 0 0
TRIUMPH GROUP INC NEW COM 896818101 86 1800 SH DEFINED 5 0 0 0
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TRONOX INC COM CL B 897051207 922 70026 SH DEFINED 6 70026 0 0
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TRONOX INC COM CL B 897051207 1 66 SH DEFINED 11 66 0 0
TRONOX INC COM CL B 897051207 4 295 SH DEFINED 17 295 0 0
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TRONOX INC COM CL B 897051207 3 193 SH DEFINED 20 193 0 0
TRONOX INC COM CL B 897051207 229 17420 SH DEFINED 22 16308 0 1112
TRONOX INC COM CL B 897051207 46 3530 SH DEFINED 3 369 0 3161
TRONOX INC COM CL B 897051207 1 90 SH DEFINED 5 0 0 0
TRUMP ENTMT RESORTS INC COM 89816T103 1 40 SH DEFINED 18 40 0 0
TRUSTCO BK CORP N Y COM 898349105 2450 222300 SH DEFINED 6 216500 0 5800
TRUSTCO BK CORP N Y COM 898349105 6 550 SH DEFINED 17 550 0 0
TRUSTMARK CORP COM 898402102 37093 1197702 SH DEFINED 6 1162702 0 35000
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TRW AUTOMOTIVE HLDGS CORP COM 87264S106 14130 517970 SH DEFINED 6 503870 0 14100
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TUT SYSTEMS COM 901103101 3 1412 SH DEFINED 20 1412 0 0
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TXU CORP COM 873168108 31353 524381 SH DEFINED 3 399991 0 124390
TXU CORP COM 873168108 5004 83695 SH DEFINED 19 83695 0 0
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TYCO INTL LTD NEW COM 902124106 19774 719037 SH DEFINED 4 719037 0 0
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TYCO INTL LTD NEW COM 902124106 2798 101757 SH DEFINED 3 99777 0 1980
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TYCO INTL LTD NEW COM 902124106 879 31972 SH DEFINED 11 9950 1322 20700
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ZIMMER HLDGS INC COM 98956P102 371 6539 SH DEFINED 5 0 0 0
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