UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2006
Check here if Amendment [ X]; Amendment Number: 3
This Amendment (Check only one.): [ X] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter L. Bain
Title: Executive Vice Prsesident
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD November 21, 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: 10118
Form13F Information Table Value Total: $207,672,724 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
1 28-3658 Barrett Associates, Inc.
2 28-1801 Bartlett & Co.
3 28-0377 Batterymarch Financial Management, Inc.
4 28-5034 Berkshire Asset Management, Inc.
5 28-6393 Bingham Legg Advisors, LLC
6 28-2204 Brandywine Global Investment Management, LLC
7 28-7412 Legg Mason Canada Inc.
8 28-1701 Legg Mason Capital Management, Inc.
10 28-6395 Legg Mason Funds Management, Inc.
11 28-6397 Legg Mason Investment Counsel & Trust Company, NA
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
16 28- Miscellaneous
17 28-11345 Legg Mason Investment Counsel, LLC
18 28-11611 Clearbridge Advisors, LLC
20 28-4024 Smith Barney Fund Management, LLC
21 28-2568 Clearbridge Asset Management, Inc.
22 28-6251 Legg Mason International Equities
23 28-11198 Legg Mason Asset Management (Japan) Co., Ltd.
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1-800 CONTACTS INC COM 681977104 3 200 SH DEFINED 18 200 0 0
1838 BD-DEB TRADING FD COM 282520105 29 1562 SH DEFINED 18 1562 0 0
1ST SOURCE CORP COM 336901103 71 2398 SH DEFINED 2 2398 0 0
1ST SOURCE CORP COM 336901103 933 31605 SH DEFINED 3 23905 0 7700
21ST CENTY INS GROUP COM 90130N103 1648 110250 SH DEFINED 3 48750 0 61500
21ST CENTY INS GROUP COM 90130N103 16913 1131300 SH DEFINED 6 1099800 0 31500
3COM CORP COM 885535104 0 100 SH DEFINED 2 100 0 0
3COM CORP COM 885535104 214 48500 SH DEFINED 20 48500 0 0
3COM CORP COM 885535104 41820 9483100 SH DEFINED 18 8789300 0 693800
3COM CORP COM 885535104 242 54730 SH DEFINED 6 46195 0 8535
3COM CORP COM 885535104 0 50 SH DEFINED 17 0 0 50
3M CO COM 88579Y101 1660 22560 SH DEFINED 5 0 0 0
3M CO COM 88579Y101 41 545 SH DEFINED 4 545 0 0
3M CO COM 88579Y101 1947 26160 SH DEFINED 11 0 0 26160
3M CO COM 88579Y101 22137 297463 SH DEFINED 17 75207 0 222256
3M CO COM 88579Y101 2028 27259 SH DEFINED 1 0 0 27259
3M CO COM 88579Y101 49133 665900 SH DEFINED 6 665900 0 0
3M CO COM 88579Y101 1031 13860 SH DEFINED 20 13860 0 0
3M CO COM 88579Y101 431657 5800282 SH DEFINED 18 4847741 0 952541
3M CO NOTE 11/2 88579YAB7 884 1000000 PRN DEFINED 18 1000000 0 0
3M CO COM 88579Y101 8186 110000 SH DEFINED 7 110000 0 0
3M CO COM 88579Y101 8422 113165 SH DEFINED 2 107765 0 5400
3M CO COM 88579Y101 18241 245102 SH DEFINED 3 234469 0 10633
3M CO NOTE 11/2 88579YAB7 7228 8175000 PRN DEFINED 21 8175000 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 8 600 SH DEFINED 18 600 0 0
99 CENTS ONLY STORES COM 65440K106 20 1665 SH DEFINED 17 0 0 1665
A D C TELECOMMUNICATIONS COM NEW 000886309 19063 1270028 SH DEFINED 18 1270028 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 21571 22500000 PRN DEFINED 21 22500000 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 2684 2800000 PRN DEFINED 18 2800000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 452 30100 SH DEFINED 20 30100 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 305 20297 SH DEFINED 3 20297 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 3281 218600 SH DEFINED 21 218600 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 194 12925 SH DEFINED 5 7944 0 4981
A D C TELECOMMUNICATIONS COM NEW 000886309 2 100 SH DEFINED 17 100 0 0
AAR CORP COM 000361105 6105 256100 SH DEFINED 6 256100 0 0
AAR CORP COM 000361105 327 13700 SH DEFINED 3 2500 0 11200
AARON RENTS INC COM 002535201 17113 744679 SH DEFINED 3 617299 0 127380
ABAXIS INC COM 002567105 58 2500 SH DEFINED 3 2500 0 0
ABB LTD SPONSORED ADR 000375204 26 2000 SH DEFINED 2 2000 0 0
ABB LTD SPONSORED ADR 000375204 1217 92320 SH DEFINED 11 0 0 92320
ABB LTD SPONSORED ADR 000375204 7 500 SH DEFINED 5 0 0 0
ABB LTD SPONSORED ADR 000375204 51582 3913679 SH DEFINED 18 3789337 0 124342
ABBEY NATL PLC GDR 7.375% PRF 002920809 1280 51200 SH DEFINED 18 1200 0 50000
ABBEY NATL PLC GDR 7.375% PRF 002920809 29 1135 SH DEFINED 2 1135 0 0
ABBOTT LABS COM 002824100 4994 102851 SH DEFINED 1 0 0 102851
ABBOTT LABS COM 002824100 17007 350221 SH DEFINED 4 350221 0 0
ABBOTT LABS COM 002824100 41238 849221 SH DEFINED 21 849221 0 0
ABBOTT LABS COM 002824100 27853 573584 SH DEFINED 2 566429 0 7155
ABBOTT LABS COM 002824100 981 20197 SH DEFINED 11 0 0 20197
ABBOTT LABS COM 002824100 43532 896449 SH DEFINED 17 449092 0 447357
ABBOTT LABS COM 002824100 405 8350 SH DEFINED 7 8350 0 0
ABBOTT LABS COM 002824100 3642 75506 SH DEFINED 5 0 0 0
ABBOTT LABS COM 002824100 26666 549130 SH DEFINED 3 503218 0 45912
ABBOTT LABS COM 002824100 634208 13060296 SH DEFINED 18 10933339 0 2126957
ABBOTT LABS COM 002824100 7430 153000 SH DEFINED 20 153000 0 0
ABER DIAMOND CORP COM 002893105 14623 458900 SH DEFINED 7 458900 0 0
ABERCROMBIE & FITCH CO CL A 002896207 46 660 SH DEFINED 3 660 0 0
ABERCROMBIE & FITCH CO CL A 002896207 632 9000 SH DEFINED 5 5600 0 3400
ABERCROMBIE & FITCH CO CL A 002896207 56 800 SH DEFINED 11 0 0 800
ABERCROMBIE & FITCH CO CL A 002896207 361 5200 SH DEFINED 18 5200 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 33 5451 SH DEFINED 18 5355 0 96
ABIOMED INC COM 003654100 28 1900 SH DEFINED 5 0 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 273 110000 SH DEFINED 7 110000 0 0
ABM INDS INC COM 000957100 8 400 SH DEFINED 18 0 0 400
ABN AMRO HLDG NV SPONSORED ADR 000937102 374 12800 SH DEFINED 6 12800 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 6 210 SH DEFINED 7 210 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 3 105 SH DEFINED 2 105 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 164 5606 SH DEFINED 18 5591 0 15
ABRAXIS BIOSCIENCE INC COM 00383E106 176 6435 SH DEFINED 5 0 0 0
ABRAXIS BIOSCIENCE INC COM 00383E106 19 700 SH DEFINED 18 700 0 0
ABX AIR INC COM 00080S101 3851 685170 SH DEFINED 6 652170 0 33000
ABX AIR INC COM 00080S101 34 6000 SH DEFINED 17 0 0 6000
ABX AIR INC COM 00080S101 361 64300 SH DEFINED 18 64300 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 26 1000 SH DEFINED 2 1000 0 0
ACCELRYS INC COM 00430U103 161 25547 SH DEFINED 17 0 0 25547
ACCENTURE LTD BERMUDA CL A G1150G111 4192 132200 SH DEFINED 10 132200 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 203069 6403950 SH DEFINED 8 6377450 0 26500
ACCENTURE LTD BERMUDA CL A G1150G111 3 100 SH DEFINED 7 100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 38997 1229790 SH DEFINED 18 1143150 0 86640
ACCENTURE LTD BERMUDA CL A G1150G111 6055 190950 SH DEFINED 3 168130 0 22820
ACCENTURE LTD BERMUDA CL A G1150G111 3818 120401 SH DEFINED 23 120401 0 0
ACCO BRANDS CORP COM 00081T108 24 1072 SH DEFINED 2 1072 0 0
ACCO BRANDS CORP COM 00081T108 25 1138 SH DEFINED 11 0 0 1138
ACCO BRANDS CORP COM 00081T108 3 130 SH DEFINED 5 0 0 0
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 248 11126 SH DEFINED 17 2830 0 8295
ACCREDITED HOME LENDRS HLDG COM 00437P107 10 270 SH DEFINED 2 0 0 270
ACCURIDE CORP COM 004398103 4112 373450 SH DEFINED 6 354050 0 19400
ACCURIDE CORP COM 004398103 90 8150 SH DEFINED 3 3700 0 4450
ACE CASH EXPRESS INC COM 004403101 8182 273751 SH DEFINED 6 262351 0 11400
ACE CASH EXPRESS INC COM 004403101 5084 170090 SH DEFINED 3 130500 0 39590
ACE LTD ORD G0070K103 3080 56280 SH DEFINED 3 56280 0 0
ACE LTD ORD G0070K103 730 13500 SH DEFINED 5 13500 0 0
ACE LTD ORD G0070K103 87273 1594600 SH DEFINED 6 1587110 0 7490
ACM GOVT OPPORTUNITY FD INC COM 000918102 0 8 SH DEFINED 18 8 0 0
ACM INCOME FUND INC COM 000912105 27 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 11 1000 SH DEFINED 18 0 0 1000
ACTIVE POWER INC COM 00504W100 2 1000 SH DEFINED 17 0 0 1000
ACTIVISION INC NEW COM NEW 004930202 112996 7483200 SH DEFINED 8 7420400 0 62800
ACTIVISION INC NEW COM NEW 004930202 3 218 SH DEFINED 11 0 0 218
ACTIVISION INC NEW COM NEW 004930202 6 429 SH DEFINED 18 429 0 0
ACTUANT CORP CL A NEW 00508X203 554 11300 SH DEFINED 5 10500 0 800
ACTUANT CORP CL A NEW 00508X203 279 5575 SH DEFINED 18 5575 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 217528 1600000 SH DEFINED 18 1600000 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1736823 12775000 SH DEFINED 21 12775000 0 0
ACTUANT CORP CL A NEW 00508X203 381 7600 SH DEFINED 11 0 0 7600
ACUITY BRANDS INC COM 00508Y102 20 450 SH DEFINED 11 0 0 450
ACUITY BRANDS INC COM 00508Y102 16201 356851 SH DEFINED 3 256684 0 100167
ACUSPHERE INC COM 00511R870 0 16 SH DEFINED 17 0 0 16
ACXIOM CORP COM 005125109 9423 382124 SH DEFINED 6 371522 0 10602
ACXIOM CORP COM 005125109 78 3160 SH DEFINED 18 3100 0 60
ADAMS EXPRESS CO COM 006212104 123 9078 SH DEFINED 18 5839 0 3239
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 8054 220122 SH DEFINED 3 199672 0 20450
ADAPTEC INC COM 00651F108 73 16540 SH DEFINED 18 0 0 16540
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 100 23900 SH DEFINED 6 22400 0 1500
ADECCO SA SPONSORED ADR 006754105 2069 136730 SH DEFINED 17 80690 0 56040
ADECCO SA SPONSORED ADR 006754105 36311 2451291 SH DEFINED 6 2233656 1140 216495
ADESA INC COM 00686U104 22 950 SH DEFINED 6 950 0 0
ADESA INC COM 00686U104 11 460 SH DEFINED 5 0 0 0
ADESA INC COM 00686U104 31 1360 SH DEFINED 2 1360 0 0
ADMINISTAFF INC COM 007094105 18869 559900 SH DEFINED 3 479160 0 80740
ADMINISTAFF INC COM 007094105 2 50 SH DEFINED 18 50 0 0
ADOBE SYS INC COM 00724F101 104 2775 SH DEFINED 11 0 0 2775
ADOBE SYS INC COM 00724F101 4386 117105 SH DEFINED 17 65922 0 51183
ADOBE SYS INC COM 00724F101 26 700 SH DEFINED 2 700 0 0
ADOBE SYS INC COM 00724F101 22297 595233 SH DEFINED 18 587339 0 7894
ADOBE SYS INC COM 00724F101 91 2449 SH DEFINED 5 0 0 0
ADOBE SYS INC COM 00724F101 24863 663713 SH DEFINED 21 663713 0 0
ADOBE SYS INC COM 00724F101 3755 100229 SH DEFINED 3 100229 0 0
ADTRAN INC COM 00738A106 16931 710210 SH DEFINED 3 562490 0 147720
ADVANCE AMER CASH ADVANCE CT COM 00739W107 14249 988161 SH DEFINED 6 975716 0 12445
ADVANCE AUTO PARTS INC COM 00751Y106 6413 194690 SH DEFINED 6 194690 0 0
ADVANCED ENERGY INDS COM 007973100 10937 641440 SH DEFINED 3 546500 0 94940
ADVANCED MEDICAL OPTICS INC COM 00763M108 1409 35619 SH DEFINED 21 35619 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 3993 100960 SH DEFINED 3 96660 0 4300
ADVANCED MEDICAL OPTICS INC COM 00763M108 173 4362 SH DEFINED 20 4362 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 3 88 SH DEFINED 2 88 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 2 50 SH DEFINED 7 50 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 8048 203490 SH DEFINED 18 203379 0 111
ADVANCED MEDICAL OPTICS INC COM 00763M108 104718 2647725 SH DEFINED 8 2625525 0 22200
ADVANCED MICRO DEVICES INC COM 007903107 36 1455 SH DEFINED 2 1455 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1 50 SH DEFINED 17 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 8 330 SH DEFINED 4 330 0 0
ADVANCED MICRO DEVICES INC COM 007903107 6860 276055 SH DEFINED 18 131250 0 144805
ADVANCED MICRO DEVICES INC COM 007903107 472 19020 SH DEFINED 5 0 0 19020
ADVANCED MICRO DEVICES INC COM 007903107 11674 469774 SH DEFINED 3 469774 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 327 70100 SH DEFINED 3 0 0 70100
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 9860 2111400 SH DEFINED 6 1697700 0 413700
ADVANTA CORP CL A 007942105 6 166 SH DEFINED 17 0 0 166
ADVANTA CORP CL A 007942105 4410 129820 SH DEFINED 6 120820 0 9000
ADVANTA CORP CL B 007942204 812 22010 SH DEFINED 3 22010 0 0
ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 170 13800 SH DEFINED 7 13300 0 500
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CHC HELICOPTER CORP CL A SUB VTG 12541C203 26 1300 SH DEFINED 7 1300 0 0
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CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8 350 SH DEFINED 4 350 0 0
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CHICOS FAS INC COM 168615102 32 1500 SH DEFINED 11 0 0 1500
CHICOS FAS INC COM 168615102 215 10000 SH DEFINED 5 10000 0 0
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CHINA GRENTECH CORP LTD ADR 16938P107 111 10700 SH DEFINED 20 10700 0 0
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CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 160 SH DEFINED 2 160 0 0
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CHIPMOS TECH BERMUDA LTD SHS G2110R106 6318 1058220 SH DEFINED 3 863630 0 194590
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CHIQUITA BRANDS INTL INC COM 170032809 14 1095 SH DEFINED 5 0 0 0
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CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 9241 533868 SH DEFINED 3 467772 0 66096
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 127 7344 SH DEFINED 6 7344 0 0
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3 177 SH DEFINED 18 177 0 0
CHURCH & DWIGHT INC COM 171340102 1469 37550 SH DEFINED 18 37550 0 0
CHURCH & DWIGHT INC COM 171340102 3953 101064 SH DEFINED 17 47140 0 53924
CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 21721 733341 SH DEFINED 6 668661 345 64335
CIBA SPECIALTY CHEMICALS HLD SPONSORED ADR 17162W206 4 140 SH DEFINED 17 140 0 0
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CIGNA CORP COM 125509109 180 1550 SH DEFINED 11 0 0 1550
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CIGNA CORP COM 125509109 13186 113365 SH DEFINED 3 103365 0 10000
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CIMAREX ENERGY CO COM 171798101 42260 1200910 SH DEFINED 18 1020960 0 179950
CIMAREX ENERGY CO COM 171798101 88 2487 SH DEFINED 2 2062 0 425
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NII HLDGS INC CL B NEW 62913F201 148696 2392145 SH DEFINED 8 2372945 0 19200
NII HLDGS INC CL B NEW 62913F201 435120 7000000 SH DEFINED 13 7000000 0 0
NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 567 400000 PRN DEFINED 18 400000 0 0
NIKE INC CL B 654106103 14 160 SH DEFINED 4 160 0 0
NIKE INC CL B 654106103 50644 578000 SH DEFINED 10 210200 0 367800
NIKE INC CL B 654106103 775 8850 SH DEFINED 22 0 0 8850
NIKE INC CL B 654106103 3137 35800 SH DEFINED 23 35800 0 0
NIKE INC CL B 654106103 263 3000 SH DEFINED 11 0 0 3000
NIKE INC CL B 654106103 466410 5323100 SH DEFINED 8 4687525 0 635575
NIKE INC CL B 654106103 461 5260 SH DEFINED 2 5260 0 0
NIKE INC CL B 654106103 17952 204877 SH DEFINED 3 119517 0 85360
NIKE INC CL B 654106103 26 300 SH DEFINED 17 0 0 300
NIKE INC CL B 654106103 853 9737 SH DEFINED 18 37 0 9700
NIKE INC CL B 654106103 111 1270 SH DEFINED 5 0 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 175 SH DEFINED 2 175 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 150 SH DEFINED 17 0 0 150
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 25046 1021035 SH DEFINED 18 885404 0 135631
NISOURCE INC COM 65473P105 30 1400 SH DEFINED 11 0 0 1400
NISOURCE INC COM 65473P105 570 26217 SH DEFINED 17 2100 0 24117
NISOURCE INC COM 65473P105 93 4264 SH DEFINED 2 4264 0 0
NISOURCE INC COM 65473P105 1026 47204 SH DEFINED 3 47204 0 0
NISOURCE INC COM 65473P105 45718 2102943 SH DEFINED 18 1952964 0 149979
NISOURCE INC COM 65473P105 498 22890 SH DEFINED 6 22890 0 0
NISSAN MOTORS SPONSORED ADR 654744408 40 1795 SH DEFINED 2 125 0 1670
NISSAN MOTORS SPONSORED ADR 654744408 22 1000 SH DEFINED 17 1000 0 0
NL INDS INC COM NEW 629156407 113 11400 SH DEFINED 18 11400 0 0
NMS COMMUNICATIONS CORP COM 629248105 10 3350 SH DEFINED 5 0 0 0
NN INC COM 629337106 219 18500 SH DEFINED 3 15300 0 3200
NN INC COM 629337106 2538 214564 SH DEFINED 6 204664 0 9900
NOBEL LEARNING CMNTYS INC COM 654889104 52 5000 SH DEFINED 18 0 0 5000
NOBLE CORPORATION SHS G65422100 68 1088 SH DEFINED 5 0 0 0
NOBLE CORPORATION SHS G65422100 1511 23546 SH DEFINED 3 23546 0 0
NOBLE CORPORATION SHS G65422100 157 2450 SH DEFINED 11 0 0 2450
NOBLE CORPORATION SHS G65422100 103 1604 SH DEFINED 2 1354 0 250
NOBLE CORPORATION SHS G65422100 1898 29580 SH DEFINED 17 4810 0 24770
NOBLE CORPORATION SHS G65422100 27633 430549 SH DEFINED 18 333427 0 97122
NOBLE ENERGY INC COM 655044105 6 140 SH DEFINED 17 0 0 140
NOBLE ENERGY INC COM 655044105 222 5040 SH DEFINED 5 3700 0 1340
NOBLE ENERGY INC COM 655044105 2439 53504 SH DEFINED 3 50304 0 3200
NOBLE ENERGY INC COM 655044105 25032 549073 SH DEFINED 18 539438 0 9635
NOBLE ENERGY INC COM 655044105 77 1687 SH DEFINED 2 0 0 1687
NOBLE ENERGY INC COM 655044105 6 128 SH DEFINED 11 0 0 128
NOBLE INTL LTD COM 655053106 77 6150 SH DEFINED 6 6150 0 0
NOKIA CORP SPONSORED ADR 654902204 945 47995 SH DEFINED 11 0 0 47995
NOKIA CORP SPONSORED ADR 654902204 40200 2041649 SH DEFINED 21 2041649 0 0
NOKIA CORP SPONSORED ADR 654902204 1413 72080 SH DEFINED 5 44605 0 27475
NOKIA CORP SPONSORED ADR 654902204 86629 4441869 SH DEFINED 6 4138436 1295 302138
NOKIA CORP SPONSORED ADR 654902204 6639 337175 SH DEFINED 20 337175 0 0
NOKIA CORP SPONSORED ADR 654902204 241679 12274200 SH DEFINED 8 12274200 0 0
NOKIA CORP SPONSORED ADR 654902204 10924 554800 SH DEFINED 10 554800 0 0
NOKIA CORP SPONSORED ADR 654902204 24670 1252899 SH DEFINED 17 272525 0 980374
NOKIA CORP SPONSORED ADR 654902204 215 10900 SH DEFINED 7 10900 0 0
NOKIA CORP SPONSORED ADR 654902204 374594 19024580 SH DEFINED 18 16011124 0 3013456
NOKIA CORP SPONSORED ADR 654902204 15684 796537 SH DEFINED 2 776132 0 20405
NOKIA CORP SPONSORED ADR 654902204 1516 76969 SH DEFINED 3 38735 0 38234
NOMURA HLDGS INC SPONSORED ADR 65535H208 40360 2346396 SH DEFINED 6 2118066 1070 227260
NOMURA HLDGS INC SPONSORED ADR 65535H208 24167 1374698 SH DEFINED 18 1193887 0 180811
NOMURA HLDGS INC SPONSORED ADR 65535H208 37 2115 SH DEFINED 2 235 0 1880
NOMURA HLDGS INC SPONSORED ADR 65535H208 2553 145235 SH DEFINED 17 88950 0 56285
NORDSON CORP COM 655663102 243 6100 SH DEFINED 3 3200 0 2900
NORDSTROM INC COM 655664100 1074 25386 SH DEFINED 18 25386 0 0
NORDSTROM INC COM 655664100 262 6200 SH DEFINED 22 0 0 6200
NORDSTROM INC COM 655664100 19106 451679 SH DEFINED 3 414399 0 37280
NORDSTROM INC COM 655664100 337 7975 SH DEFINED 2 7975 0 0
NORDSTROM INC COM 655664100 308 7270 SH DEFINED 17 0 0 7270
NORDSTROM INC COM 655664100 48 1132 SH DEFINED 11 0 0 1132
NORFOLK SOUTHERN CORP COM 655844108 595 13513 SH DEFINED 11 0 0 13513
NORFOLK SOUTHERN CORP COM 655844108 8 180 SH DEFINED 6 180 0 0
NORFOLK SOUTHERN CORP COM 655844108 441 10263 SH DEFINED 5 4641 0 5622
NORFOLK SOUTHERN CORP COM 655844108 22 500 SH DEFINED 1 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 7851 178229 SH DEFINED 3 176829 0 1400
NORFOLK SOUTHERN CORP COM 655844108 535 12150 SH DEFINED 18 10560 0 1590
NORFOLK SOUTHERN CORP COM 655844108 7384 167622 SH DEFINED 2 165087 0 2535
NORFOLK SOUTHERN CORP COM 655844108 68 1550 SH DEFINED 4 1550 0 0
NORFOLK SOUTHERN CORP COM 655844108 3163 71810 SH DEFINED 17 36280 0 35530
NORSK HYDRO A S SPONSORED ADR 656531605 371 16500 SH DEFINED 2 14500 0 2000
NORTEL NETWORKS CORP NEW COM 656568102 38425 16706558 SH DEFINED 6 14524483 3365 2178710
NORTEL NETWORKS CORP NEW COM 656568102 9 4098 SH DEFINED 18 1900 0 2198
NORTEL NETWORKS CORP NEW COM 656568102 16497 7217509 SH DEFINED 7 7217509 0 0
NORTH CENT BANCSHARES INC COM 658418108 412 10090 SH DEFINED 6 9090 0 1000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 196 5300 SH DEFINED 17 0 0 5300
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 258 6970 SH DEFINED 18 3300 0 3670
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 12 315 SH DEFINED 2 315 0 0
NORTH FORK BANCORPORATION NY COM 659424105 6537 228239 SH DEFINED 1 71750 0 156489
NORTH FORK BANCORPORATION NY COM 659424105 213 7500 SH DEFINED 5 7500 0 0
NORTH FORK BANCORPORATION NY COM 659424105 195 6825 SH DEFINED 2 5175 0 1650
NORTH FORK BANCORPORATION NY COM 659424105 166 5800 SH DEFINED 6 5800 0 0
NORTH FORK BANCORPORATION NY COM 659424105 4987 174139 SH DEFINED 18 169549 0 4590
NORTH FORK BANCORPORATION NY COM 659424105 129 4500 SH DEFINED 11 0 0 4500
NORTH FORK BANCORPORATION NY COM 659424105 2319 80984 SH DEFINED 3 80984 0 0
NORTH FORK BANCORPORATION NY COM 659424105 4474 156209 SH DEFINED 17 105790 0 50419
NORTH PITTSBURGH SYS INC COM 661562108 782 31058 SH DEFINED 6 27058 0 4000
NORTH PITTSBURGH SYS INC COM 661562108 770 30580 SH DEFINED 3 18880 0 11700
NORTH VALLEY BANCORP COM 66304M105 1574 89231 SH DEFINED 6 84031 0 5200
NORTHEAST UTILS COM 664397106 3559 152960 SH DEFINED 6 145960 0 7000
NORTHEAST UTILS COM 664397106 11 480 SH DEFINED 2 480 0 0
NORTHEAST UTILS COM 664397106 56 2417 SH DEFINED 18 401 0 2016
NORTHEAST UTILS COM 664397106 1319 56700 SH DEFINED 3 53300 0 3400
NORTHEAST UTILS COM 664397106 21 884 SH DEFINED 17 0 0 884
NORTHERN TR CORP COM 665859104 3576 61194 SH DEFINED 17 14635 0 46559
NORTHERN TR CORP COM 665859104 1267 21680 SH DEFINED 18 21180 0 500
NORTHERN TR CORP COM 665859104 643 11000 SH DEFINED 11 0 0 11000
NORTHERN TR CORP COM 665859104 38388 657003 SH DEFINED 3 633773 0 23230
NORTHERN TR CORP COM 665859104 788 13546 SH DEFINED 5 4000 0 9546
NORTHERN TR CORP COM 665859104 117 2000 SH DEFINED 1 0 0 2000
NORTHERN TR CORP COM 665859104 139 2375 SH DEFINED 2 2375 0 0
NORTHFIELD LABS INC COM 666135108 7 500 SH DEFINED 18 0 0 500
NORTHGATE MINERALS CORP COM 666416102 1150 357500 SH DEFINED 7 357500 0 0
NORTHGATE MINERALS CORP COM 666416102 2998 936810 SH DEFINED 3 936810 0 0
NORTHRIM BANCORP INC COM 666762109 1109 42000 SH DEFINED 1 42000 0 0
NORTHRIM BANCORP INC COM 666762109 5409 205735 SH DEFINED 6 200154 0 5581
NORTHROP GRUMMAN CORP COM 666807102 282 4150 SH DEFINED 11 0 0 4150
NORTHROP GRUMMAN CORP COM 666807102 568 8344 SH DEFINED 6 8344 0 0
NORTHROP GRUMMAN CORP COM 666807102 949 13935 SH DEFINED 18 5767 0 8168
NORTHROP GRUMMAN CORP COM 666807102 21722 319112 SH DEFINED 3 313722 0 5390
NORTHROP GRUMMAN CORP COM 666807102 3019 43537 SH DEFINED 5 4600 0 38937
NORTHROP GRUMMAN CORP COM 666807102 272 4003 SH DEFINED 2 3338 0 665
NORTHROP GRUMMAN CORP COM 666807102 1292 18983 SH DEFINED 17 0 0 18983
NORTHSTAR RLTY FIN CORP COM 66704R100 5143 404950 SH DEFINED 3 253400 0 151550
NORTHWEST NAT GAS CO COM 667655104 7392 188200 SH DEFINED 18 134200 0 54000
NORTHWEST NAT GAS CO COM 667655104 4 100 SH DEFINED 2 100 0 0
NORTHWEST PIPE CO COM 667746101 2778 92597 SH DEFINED 6 87997 0 4600
NORTHWESTERN CORP COM NEW 668074305 1 31 SH DEFINED 18 31 0 0
NORTHWESTERN CORP COM NEW 668074305 3804 106794 SH DEFINED 14 0 0 0
NOVA CHEMICALS CORP COM 66977W109 22737 740640 SH DEFINED 7 740640 0 0
NOVA CHEMICALS CORP COM 66977W109 6 200 SH DEFINED 3 200 0 0
NOVAGOLD RES INC COM NEW 66987E206 5 330 SH DEFINED 5 0 0 0
NOVAMERICAN STL INC COM 669959108 260 7617 SH DEFINED 3 7617 0 0
NOVARTIS A G SPONSORED ADR 66987V109 365917 6261418 SH DEFINED 18 5162199 0 1099219
NOVARTIS A G SPONSORED ADR 66987V109 53 900 SH DEFINED 7 900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 545 9320 SH DEFINED 2 7670 0 1650
NOVARTIS A G SPONSORED ADR 66987V109 16 280 SH DEFINED 4 280 0 0
NOVARTIS A G SPONSORED ADR 66987V109 687 11764 SH DEFINED 3 0 0 11764
NOVARTIS A G SPONSORED ADR 66987V109 6855 117292 SH DEFINED 11 0 0 117292
NOVARTIS A G SPONSORED ADR 66987V109 13748 235258 SH DEFINED 17 114142 0 121116
NOVARTIS A G SPONSORED ADR 66987V109 43831 750018 SH DEFINED 21 750018 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4279 73220 SH DEFINED 20 73220 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4703 80275 SH DEFINED 5 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 72737 1270470 SH DEFINED 6 1170330 460 99680
NOVASTAR FINL INC COM 669947400 4 150 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 2355 SH DEFINED 5 0 0 0
NOVAVAX INC COM 670002104 91 24000 SH DEFINED 3 0 0 24000
NOVELIS INC COM 67000X106 127 4960 SH DEFINED 7 4960 0 0
NOVELL INC COM 670006105 95 15500 SH DEFINED 6 15500 0 0
NOVELL INC COM 670006105 35 5700 SH DEFINED 18 5450 0 250
NOVELL INC COM 670006105 1 200 SH DEFINED 2 200 0 0
NOVELL INC COM 670006105 353 57884 SH DEFINED 3 57884 0 0
NOVELLUS SYS INC COM 670008101 152820 5524945 SH DEFINED 18 4361438 0 1163507
NOVELLUS SYS INC COM 670008101 1039 37565 SH DEFINED 21 37565 0 0
NOVELLUS SYS INC COM 670008101 2379 86000 SH DEFINED 20 86000 0 0
NOVELLUS SYS INC COM 670008101 279 10075 SH DEFINED 5 0 0 0
NOVELLUS SYS INC COM 670008101 182 6565 SH DEFINED 17 4515 0 2050
NOVELLUS SYS INC COM 670008101 429 15500 SH DEFINED 11 0 0 15500
NOVELLUS SYS INC COM 670008101 13729 496339 SH DEFINED 3 458045 0 38294
NOVELLUS SYS INC COM 670008101 59 2130 SH DEFINED 6 2130 0 0
NOVELLUS SYS INC COM 670008101 1985 71755 SH DEFINED 23 71755 0 0
NOVO-NORDISK A S ADR 670100205 32181 431840 SH DEFINED 18 372555 0 59285
NOVO-NORDISK A S ADR 670100205 1051 14100 SH DEFINED 17 7820 0 6280
NOVO-NORDISK A S ADR 670100205 693 9300 SH DEFINED 2 9300 0 0
NOVO-NORDISK A S ADR 670100205 37325 513797 SH DEFINED 6 466187 225 47385
NOVO-NORDISK A S ADR 670100205 169 2270 SH DEFINED 7 2270 0 0
NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 18232 21200000 PRN DEFINED 18 21200000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1842 483375 SH DEFINED 18 483050 0 325
NPS PHARMACEUTICALS INC COM 62936P103 339 88900 SH DEFINED 21 88900 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7938 2083450 SH DEFINED 8 1849250 0 234200
NPS PHARMACEUTICALS INC COM 62936P103 42 11000 SH DEFINED 20 11000 0 0
NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 7976 9275000 PRN DEFINED 21 9275000 0 0
NRG ENERGY INC COM NEW 629377508 0 652 SH DEFINED 14 0 0 0
NRG ENERGY INC COM NEW 629377508 15306 341141 SH DEFINED 6 341141 0 0
NRG ENERGY INC COM NEW 629377508 13330 294265 SH DEFINED 3 294265 0 0
NS GROUP INC COM 628916108 53 815 SH DEFINED 5 0 0 0
NS GROUP INC COM 628916108 45 700 SH DEFINED 3 700 0 0
NSTAR COM 67019E107 31655 948880 SH DEFINED 6 948880 0 0
NSTAR COM 67019E107 48 1427 SH DEFINED 18 509 0 918
NSTAR COM 67019E107 70 2058 SH DEFINED 5 0 0 0
NSTAR COM 67019E107 34 1032 SH DEFINED 17 0 0 1032
NSTAR COM 67019E107 936 28053 SH DEFINED 3 28053 0 0
NTELOS HLDGS CORP COM 67020Q107 23 1800 SH DEFINED 3 1800 0 0
NTL INC DEL COM 62941W101 13555 533016 SH DEFINED 6 533016 0 0
NTL INC DEL COM 62941W101 32802 1289900 SH DEFINED 18 1289900 0 0
NTL INC DEL COM 62941W101 43 1629 SH DEFINED 14 0 0 0
NTT DOCOMO INC SPONS ADR 62942M201 1 75 SH DEFINED 7 75 0 0
NTT DOCOMO INC SPONS ADR 62942M201 980 63575 SH DEFINED 6 23220 0 40355
NU HORIZONS ELECTRS CORP COM 669908105 782 61400 SH DEFINED 3 60200 0 1200
NU SKIN ENTERPRISES INC CL A 67018T105 224 12800 SH DEFINED 20 12800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1840 105000 SH DEFINED 21 105000 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 9750 556500 SH DEFINED 18 556500 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 787 96322 SH DEFINED 11 0 0 96322
NUANCE COMMUNICATIONS INC COM 67020Y100 327 41500 SH DEFINED 5 39000 0 2500
NUCO2 INC COM 629428103 13 500 SH DEFINED 5 0 0 0
NUCOR CORP COM 670346105 8 160 SH DEFINED 6 160 0 0
NUCOR CORP COM 670346105 441 8904 SH DEFINED 17 400 0 8504
NUCOR CORP COM 670346105 162 3276 SH DEFINED 2 3276 0 0
NUCOR CORP COM 670346105 82 1664 SH DEFINED 1 0 0 1664
NUCOR CORP COM 670346105 416 8400 SH DEFINED 22 0 0 8400
NUCOR CORP COM 670346105 30742 621178 SH DEFINED 3 536928 0 84250
NUCOR CORP COM 670346105 4443 89774 SH DEFINED 18 89774 0 0
NUCOR CORP COM 670346105 1817 36707 SH DEFINED 23 36707 0 0
NUCOR CORP COM 670346105 40 800 SH DEFINED 11 0 0 800
NUTRACEUTICAL INTL CORP COM 67060Y101 1678 122850 SH DEFINED 6 116350 0 6500
NUTRI SYS INC NEW COM 67069D108 15825 254061 SH DEFINED 3 220932 0 33129
NUVEEN CA DIV ADVANTG MUN FD COM 67069X104 8 500 SH DEFINED 2 500 0 0
NUVEEN CA INVT QUALITY MUN F COM 67062A101 36 2500 SH DEFINED 18 2500 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 50 3311 SH DEFINED 18 3311 0 0
NUVEEN CALIF MUN VALUE FD COM 67062C107 43 4300 SH DEFINED 18 4300 0 0
NUVEEN CALIF QUALITY INCM MU COM 670985100 102 6700 SH DEFINED 18 0 0 6700
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 11 667 SH DEFINED 18 0 0 667
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 23 1528 SH DEFINED 18 1528 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 75 3979 SH DEFINED 18 3979 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 15 762 SH DEFINED 18 762 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1 41 SH DEFINED 18 41 0 0
NUVEEN FLA INVT QUALITY MUN COM 670970102 10 750 SH DEFINED 18 750 0 0
NUVEEN FLA QUALITY INCOME MU COM 670978105 10 750 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 61 4521 SH DEFINED 18 1921 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 5 330 SH DEFINED 18 330 0 0
NUVEEN INSD FLA PREM INCOME COM 67101V108 2 166 SH DEFINED 18 0 0 166
NUVEEN INSD MUN OPPORTUNITY COM 670984103 139 9400 SH DEFINED 18 7734 0 1666
NUVEEN INSD NY PREM INCOME F COM 67101R107 2 175 SH DEFINED 18 175 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D8104 27 2050 SH DEFINED 18 2050 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 5 300 SH DEFINED 18 300 0 0
NUVEEN INVTS INC CL A 67090F106 1092 21310 SH DEFINED 17 410 0 20900
NUVEEN INVTS INC CL A 67090F106 18 350 SH DEFINED 11 0 0 350
NUVEEN INVTS INC CL A 67090F106 20 400 SH DEFINED 5 0 0 0
NUVEEN MICH PREM INCOME MUN COM 67101Q109 0 14 SH DEFINED 18 14 0 0
NUVEEN MUN ADVANTAGE FD INC COM 67062H106 35 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 70 4670 SH DEFINED 18 4670 0 0
NUVEEN MUN VALUE FD INC COM 670928100 50 4954 SH DEFINED 18 4954 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 32 2062 SH DEFINED 18 0 0 2062
NUVEEN NJ INVT QUALITY MUN F COM 670971100 25 1802 SH DEFINED 18 2 0 1800
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 18 1151 SH DEFINED 18 1151 0 0
NUVEEN NY SELECT QUALITY MUN COM 670976109 14 1000 SH DEFINED 18 1000 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 17 1154 SH DEFINED 18 1150 0 4
NUVEEN PFD & CONV INC FD COM 67073B106 47 3409 SH DEFINED 18 3409 0 0
NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 128 9360 SH DEFINED 18 9060 0 300
NUVEEN PREM INCOME MUN FD COM 67062T100 145 10325 SH DEFINED 18 2024 0 8301
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 9 676 SH DEFINED 18 667 0 9
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 26 2042 SH DEFINED 18 2042 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 6 432 SH DEFINED 18 432 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 22 1500 SH DEFINED 18 500 0 1000
NUVEEN QUALITY PFD INC FD 3 COM 67072W101 2 147 SH DEFINED 18 147 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 8 535 SH DEFINED 18 535 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 57 3868 SH DEFINED 18 3868 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 224 8490 SH DEFINED 18 8490 0 0
NUVEEN SELECT QUALITY MUN FD COM 670973106 19 1235 SH DEFINED 18 1235 0 0
NUVEEN SR INCOME FD COM 67067Y104 1 140 SH DEFINED 18 140 0 0
NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 16 1000 SH DEFINED 18 0 0 1000
NVE CORP COM NEW 629445206 45 1500 SH DEFINED 11 0 0 1500
NVIDIA CORP COM 67066G104 107 3600 SH DEFINED 2 3600 0 0
NVIDIA CORP COM 67066G104 1805 61010 SH DEFINED 3 61010 0 0
NVIDIA CORP COM 67066G104 50 1701 SH DEFINED 18 1206 0 495
NVR INC COM 62944T105 2461 4600 SH DEFINED 22 4300 0 300
NVR INC COM 62944T105 16763 31332 SH DEFINED 3 27962 0 3370
NYMAGIC INC COM 629484106 3579 112910 SH DEFINED 6 107610 0 5300
NYMOX PHARMACEUTICAL CORP COM 67076P102 8 2000 SH DEFINED 18 2000 0 0
NYSE GROUP INC COM 62949W103 18637 249320 SH DEFINED 17 107490 0 141830
NYSE GROUP INC COM 62949W103 3587 47985 SH DEFINED 11 0 0 47985
NYSE GROUP INC COM 62949W103 162 2189 SH DEFINED 5 0 0 0
O CHARLEYS INC COM 670823103 16843 887870 SH DEFINED 18 641210 0 246660
O REILLY AUTOMOTIVE INC COM 686091109 1061 31950 SH DEFINED 11 0 0 31950
O REILLY AUTOMOTIVE INC COM 686091109 33 1000 SH DEFINED 5 0 0 0
O REILLY AUTOMOTIVE INC COM 686091109 156 4701 SH DEFINED 18 4701 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3196 66440 SH DEFINED 11 0 0 66440
OCCIDENTAL PETE CORP DEL COM 674599105 179 3730 SH DEFINED 17 1000 0 2730
OCCIDENTAL PETE CORP DEL COM 674599105 1713 35600 SH DEFINED 22 35600 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 35501 737916 SH DEFINED 3 600036 0 137880
OCCIDENTAL PETE CORP DEL COM 674599105 152 3160 SH DEFINED 6 3160 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 359 7608 SH DEFINED 5 4708 0 2900
OCCIDENTAL PETE CORP DEL COM 674599105 99 2066 SH DEFINED 2 2066 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 385 8007 SH DEFINED 18 3267 0 4740
OCEANEERING INTL INC COM 675232102 60 1936 SH DEFINED 3 0 0 1936
OCEANFIRST FINL CORP COM 675234108 124 5800 SH DEFINED 11 0 0 5800
OCEANFIRST FINL CORP COM 675234108 4148 193373 SH DEFINED 6 182973 0 10400
OCWEN FINL CORP COM NEW 675746309 4955 332570 SH DEFINED 3 286170 0 46400
OCWEN FINL CORP COM NEW 675746309 1490 100000 SH DEFINED 18 0 0 100000
ODYSSEY RE HLDGS CORP COM 67612W108 334 9900 SH DEFINED 3 9900 0 0
ODYSSEY RE HLDGS CORP COM 67612W108 55091 1630880 SH DEFINED 6 1577080 0 53800
OFFICE DEPOT INC COM 676220106 5444 137119 SH DEFINED 3 137119 0 0
OFFICE DEPOT INC COM 676220106 4345 109437 SH DEFINED 11 0 0 109437
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1571 42275 SH DEFINED 18 700 0 41575
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 714 20944 SH DEFINED 22 20944 0 0
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TEXTRON INC COM 883203101 18 200 SH DEFINED 2 200 0 0
THE BANK HOLDINGS INC COM 88331E104 117 6300 SH DEFINED 1 6300 0 0
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TIERONE CORP COM 88650R108 14 400 SH DEFINED 11 0 0 400
TIFFANY & CO NEW COM 886547108 176 5289 SH DEFINED 18 3296 0 1993
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TIM HORTONS INC COM 88706M103 1236 47150 SH DEFINED 7 47150 0 0
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TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 17313 622100 SH DEFINED 3 549700 0 72400
TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 55591 1996087 SH DEFINED 22 1203876 0 792211
TIMBERLAND BANCORP INC COM 887098101 1495 42600 SH DEFINED 6 40900 0 1700
TIMBERLAND CO CL A 887100105 29797 1035700 SH DEFINED 6 1006800 0 28900
TIMBERLAND CO CL A 887100105 277 9620 SH DEFINED 3 0 0 9620
TIMBERLAND CO CL A 887100105 81 2800 SH DEFINED 2 2800 0 0
TIMBERLAND CO CL A 887100105 6 200 SH DEFINED 17 0 0 200
TIMBERLAND CO CL A 887100105 12 400 SH DEFINED 11 0 0 400
TIMBERLAND CO CL A 887100105 13421 466505 SH DEFINED 18 345857 0 120648
TIME WARNER INC COM 887317105 20055 1100100 SH DEFINED 20 1100100 0 0
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TIME WARNER INC COM 887317105 1958 107917 SH DEFINED 5 0 0 0
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TIME WARNER INC COM 887317105 1469 80604 SH DEFINED 11 0 0 80604
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TIME WARNER INC COM 887317105 117177 6427721 SH DEFINED 10 1856621 0 4571100
TIME WARNER INC COM 887317105 8105 444585 SH DEFINED 17 10201 0 434384
TIME WARNER INC COM 887317105 9 515 SH DEFINED 4 515 0 0
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TIME WARNER INC COM 887317105 6476 355215 SH DEFINED 7 355215 0 0
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TIMKEN CO COM 887389104 14326 481059 SH DEFINED 18 360334 0 120725
TIMKEN CO COM 887389104 2365 79400 SH DEFINED 23 79400 0 0
TIMKEN CO COM 887389104 1504 50500 SH DEFINED 22 34600 0 15900
TIMKEN CO COM 887389104 12362 415110 SH DEFINED 3 268200 0 146910
TIMKEN CO COM 887389104 12 400 SH DEFINED 2 400 0 0
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TJX COS INC NEW COM 872540109 328 11700 SH DEFINED 6 11700 0 0
TJX COS INC NEW COM 872540109 37 1310 SH DEFINED 21 1310 0 0
TJX COS INC NEW COM 872540109 570 20325 SH DEFINED 18 15560 0 4765
TJX COS INC NEW COM 872540109 159 5662 SH DEFINED 17 2775 0 2887
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TJX COS INC NEW COM 872540109 8 300 SH DEFINED 2 300 0 0
TJX COS INC NEW COM 872540109 17659 630000 SH DEFINED 8 630000 0 0
TJX COS INC NEW COM 872540109 89 3176 SH DEFINED 11 0 0 3176
TJX COS INC NEW COM 872540109 71 2514 SH DEFINED 5 0 0 0
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TNT N V SPONSORED ADR 87260W101 138 3640 SH DEFINED 2 2900 0 740
TODCO COM 88889T107 5324 153860 SH DEFINED 3 129690 0 24170
TOFUTTI BRANDS INC COM 88906B105 1 500 SH DEFINED 1 0 0 500
TOLL BROTHERS INC COM 889478103 45484 1619800 SH DEFINED 21 1619800 0 0
TOLL BROTHERS INC COM 889478103 997 35500 SH DEFINED 17 0 0 35500
TOLL BROTHERS INC COM 889478103 62802 2236543 SH DEFINED 18 2218297 0 18246
TOLL BROTHERS INC COM 889478103 14 488 SH DEFINED 2 0 0 488
TOLL BROTHERS INC COM 889478103 227 8100 SH DEFINED 20 8100 0 0
TOMKINS PLC SPONSORED ADR 890030208 129 7130 SH DEFINED 7 7130 0 0
TOMKINS PLC SPONSORED ADR 890030208 88 4900 SH DEFINED 2 4900 0 0
TOMKINS PLC SPONSORED ADR 890030208 17964 1005249 SH DEFINED 18 873892 0 131357
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TOOTSIE ROLL INDS INC COM 890516107 180 6147 SH DEFINED 2 6147 0 0
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TOOTSIE ROLL INDS INC COM 890516107 23 795 SH DEFINED 17 0 0 795
TOOTSIE ROLL INDS INC COM 890516107 9 309 SH DEFINED 11 0 0 309
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TOPPS INC COM 890786106 49 5500 SH DEFINED 11 0 0 5500
TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 4 500 SH DEFINED 11 0 0 500
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TORCHMARK CORP COM 891027104 9827 155720 SH DEFINED 6 155720 0 0
TOREADOR RES CORP COM 891050106 22 1200 SH DEFINED 18 1200 0 0
TORO CO COM 891092108 18 426 SH DEFINED 2 0 0 426
TORO CO COM 891092108 310 7342 SH DEFINED 18 3289 0 4053
TORO CO COM 891092108 34 800 SH DEFINED 17 0 0 800
TORO CO COM 891092108 186 4410 SH DEFINED 3 4410 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 3150 53255 SH DEFINED 23 53255 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 88 1483 SH DEFINED 18 1451 0 32
TORONTO DOMINION BK ONT COM NEW 891160509 82469 1385220 SH DEFINED 7 1379820 0 5400
TORONTO DOMINION BK ONT COM NEW 891160509 4863 82225 SH DEFINED 22 72500 0 9725
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TORTOISE ENERGY CAP CORP COM 89147U100 3 110 SH DEFINED 18 110 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 32 1000 SH DEFINED 18 500 0 500
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TOTAL S A SPONSORED ADR 89151E109 145 2192 SH DEFINED 11 0 0 2192
TOTAL S A SPONSORED ADR 89151E109 5 80 SH DEFINED 7 80 0 0
TOTAL S A SPONSORED ADR 89151E109 3220 48831 SH DEFINED 6 48831 0 0
TOTAL S A SPONSORED ADR 89151E109 8179 124043 SH DEFINED 2 123463 0 580
TOTAL S A SPONSORED ADR 89151E109 1609 24400 SH DEFINED 20 24400 0 0
TOTAL S A SPONSORED ADR 89151E109 266755 4045419 SH DEFINED 18 3682595 0 362824
TOTAL S A SPONSORED ADR 89151E109 4499 68226 SH DEFINED 17 32876 0 35350
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TOWER GROUP INC COM 891777104 882 26450 SH DEFINED 3 16450 0 10000
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 198 1816 SH DEFINED 17 1126 0 690
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 39 360 SH DEFINED 7 360 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1380 12675 SH DEFINED 2 12330 0 345
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27504 252560 SH DEFINED 6 212332 175 40053
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 657 5944 SH DEFINED 5 3025 0 2919
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 400 SH DEFINED 11 0 0 400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 97 891 SH DEFINED 18 305 0 586
TRACTOR SUPPLY CO COM 892356106 5 97 SH DEFINED 18 97 0 0
TRACTOR SUPPLY CO COM 892356106 5 100 SH DEFINED 2 100 0 0
TRACTOR SUPPLY CO COM 892356106 11 220 SH DEFINED 5 0 0 0
TRADESTATION GROUP INC COM 89267P105 6426 426420 SH DEFINED 3 319010 0 107410
TRAFFIC COM INC COM 892717109 34 6800 SH DEFINED 6 6800 0 0
TRAFFIX INC COM 892721101 5 1000 SH DEFINED 18 0 0 1000
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TRANSALTA CORP COM 89346D107 417 19800 SH DEFINED 22 0 0 19800
TRANSALTA CORP COM 89346D107 3173 149255 SH DEFINED 7 149255 0 0
TRANSATLANTIC HLDGS INC COM 893521104 170 2812 SH DEFINED 11 0 0 2812
TRANSATLANTIC HLDGS INC COM 893521104 5520 91379 SH DEFINED 17 7821 0 83558
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TRANSATLANTIC HLDGS INC COM 893521104 59 971 SH DEFINED 1 0 0 971
TRANSATLANTIC HLDGS INC COM 893521104 149 2460 SH DEFINED 6 2460 0 0
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TRANSDIGM GROUP INC COM 893641100 2608 106800 SH DEFINED 18 106800 0 0
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TRANSOCEAN INC ORD G90078109 3085 42129 SH DEFINED 18 36659 0 5470
TRANSOCEAN INC ORD G90078109 4394 60000 SH DEFINED 8 60000 0 0
TRANSOCEAN INC ORD G90078109 382 5211 SH DEFINED 2 5211 0 0
TRANSOCEAN INC ORD G90078109 4001 54636 SH DEFINED 3 54636 0 0
TRANSOCEAN INC ORD G90078109 314 4290 SH DEFINED 11 0 0 4290
TRANSOCEAN INC ORD G90078109 339 4624 SH DEFINED 17 117 0 4507
TRANSOCEAN INC ORD G90078109 16537 225815 SH DEFINED 6 186875 135 38805
TRANSOCEAN INC ORD G90078109 19 266 SH DEFINED 5 0 0 0
TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 40 1600 SH DEFINED 14 0 1600 0
TRC COS INC COM 872625108 909 106700 SH DEFINED 18 103550 0 3150
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TREEHOUSE FOODS INC COM 89469A104 93 3946 SH DEFINED 17 320 0 3626
TREND MICRO INC SPONS ADR NEW 89486M206 17694 607822 SH DEFINED 18 529916 0 77906
TRI CONTL CORP COM 895436103 67 3192 SH DEFINED 18 509 0 2683
TRIAD GTY INC COM 895925105 22109 432070 SH DEFINED 18 312690 0 119380
TRIAD GTY INC COM 895925105 18491 361356 SH DEFINED 6 350156 0 11200
TRIAD GTY INC COM 895925105 5262 102830 SH DEFINED 3 80650 0 22180
TRIAD HOSPITALS INC COM 89579K109 3 69 SH DEFINED 2 0 0 69
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TRIAD HOSPITALS INC COM 89579K109 5343 121354 SH DEFINED 23 121354 0 0
TRIAD HOSPITALS INC COM 89579K109 6917 157090 SH DEFINED 6 157090 0 0
TRIAD HOSPITALS INC COM 89579K109 660 15000 SH DEFINED 17 15000 0 0
TRIAD HOSPITALS INC COM 89579K109 306 6950 SH DEFINED 22 0 0 6950
TRIARC COS INC CL B SER 1 895927309 210 13750 SH DEFINED 5 0 0 13750
TRIBUNE CO NEW COM 896047107 1258 38438 SH DEFINED 3 38438 0 0
TRIBUNE CO NEW SB DB EXCH2%29 896047305 650 10000 SH DEFINED 14 0 0 0
TRIBUNE CO NEW COM 896047107 1611 49231 SH DEFINED 17 18964 0 30267
TRIBUNE CO NEW COM 896047107 35 1060 SH DEFINED 2 1060 0 0
TRIBUNE CO NEW COM 896047107 467 14260 SH DEFINED 6 14260 0 0
TRIBUNE CO NEW COM 896047107 228 6972 SH DEFINED 11 0 0 6972
TRIBUNE CO NEW COM 896047107 1046 31975 SH DEFINED 18 4600 0 27375
TRIBUNE CO NEW COM 896047107 327 10000 SH DEFINED 4 10000 0 0
TRICO BANCSHARES COM 896095106 50 2000 SH DEFINED 3 0 0 2000
TRICO BANCSHARES COM 896095106 1413 57111 SH DEFINED 6 56711 0 400
TRICO MARINE SERVICES INC COM NEW 896106200 128 3800 SH DEFINED 3 3800 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 1475 63400 SH DEFINED 21 63400 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 8336 358400 SH DEFINED 18 358400 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 195 8380 SH DEFINED 20 8380 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 12 500 SH DEFINED 11 0 0 500
TRIMBLE NAVIGATION LTD COM 896239100 2322 49315 SH DEFINED 18 49315 0 0
TRIMBLE NAVIGATION LTD COM 896239100 1238 26288 SH DEFINED 3 4830 0 21458
TRIMBLE NAVIGATION LTD COM 896239100 967 20550 SH DEFINED 11 0 0 20550
TRIMBLE NAVIGATION LTD COM 896239100 14 300 SH DEFINED 2 300 0 0
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