13F-HR 1 acn1q2006updated.txt LEGG MASON, INC. UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 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: Timothy C. Scheve Title: Senior Executive Vice President Phone: 410-454-3232 Signature, Place, and Date of Signing: Timothy C. Scheve Baltimore, MD May 15, 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: 20 Form13F Information Table Entry Total: 12263 Form13F Information Table Value Total: $211,581,606 (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. 9 28-6485 Legg Mason Focus Capital, 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 7 400 SH DEFINED 18 400 0 0 1ST SOURCE CORP COM 336901103 65 2181 SH DEFINED 2 2181 0 0 21ST CENTY INS GROUP COM 90130N103 18350 1161380 SH DEFINED 6 1129880 0 31500 3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0 3COM CORP COM 885535104 5712 1115668 SH DEFINED 18 675208 0 440460 3COM CORP COM 885535104 2 300 SH DEFINED 11 300 0 0 3COM CORP COM 885535104 37278 7280900 SH DEFINED 20 7280900 0 0 3COM CORP COM 885535104 1 200 SH DEFINED 17 200 0 0 3COM CORP COM 885535104 315 61525 SH DEFINED 6 51240 0 10285 3COM CORP COM 885535104 1 100 SH DEFINED 2 100 0 0 3M CO COM 88579Y101 18769 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MICROELECTRONICS CORP COM 12709P103 19 500 SH DEFINED 11 0 0 500 CABOT MICROELECTRONICS CORP COM 12709P103 46250 1246631 SH DEFINED 18 951169 0 295462 CABOT MICROELECTRONICS CORP COM 12709P103 49904 1345116 SH DEFINED 20 1345116 0 0 CABOT OIL & GAS CORP COM 127097103 496 10350 SH DEFINED 2 10350 0 0 CABOT OIL & GAS CORP COM 127097103 39 812 SH DEFINED 18 812 0 0 CABOT OIL & GAS CORP COM 127097103 1940 40470 SH DEFINED 19 40470 0 0 CABOT OIL & GAS CORP COM 127097103 12149 253480 SH DEFINED 3 216650 0 36830 CACHE INC COM NEW 127150308 6978 380500 SH DEFINED 3 303280 0 77220 CACI INTL INC CL A 127190304 1599 24320 SH DEFINED 3 6320 0 18000 CACI INTL INC CL A 127190304 39 600 SH DEFINED 9 600 0 0 CACI INTL INC CL A 127190304 19571 297663 SH DEFINED 1 8425 0 289238 CACI INTL INC CL A 127190304 61 921 SH DEFINED 18 765 0 156 CACI INTL INC CL A 127190304 1493 22700 SH DEFINED 20 22700 0 0 CACI INTL INC CL A 127190304 554 8429 SH DEFINED 21 0 8429 0 CACI INTL INC CL A 127190304 191 2900 SH 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INC ADR 138006309 84 1275 SH DEFINED 11 0 0 1275 CAPITAL & INCM STRTGS FD INC COM 13971Y103 55 3100 SH DEFINED 18 3100 0 0 CAPITAL CITY BK GROUP INC COM 139674105 58 1637 SH DEFINED 11 0 0 1637 CAPITAL ONE FINL CORP COM 14040H105 79097 982326 SH DEFINED 18 648120 0 334206 CAPITAL ONE FINL CORP COM 14040H105 10134 125860 SH DEFINED 2 123080 0 2780 CAPITAL ONE FINL CORP COM 14040H105 134449 1669761 SH DEFINED 10 806861 0 862900 CAPITAL ONE FINL CORP COM 14040H105 750484 9320467 SH DEFINED 8 7814617 0 1505850 CAPITAL ONE FINL CORP COM 14040H105 18 223 SH DEFINED 9 223 0 0 CAPITAL ONE FINL CORP COM 14040H105 4873 60513 SH DEFINED 11 48545 0 11968 CAPITAL ONE FINL CORP COM 14040H105 83800 1040738 SH DEFINED 20 1040738 0 0 CAPITAL ONE FINL CORP COM 14040H105 7506 93220 SH DEFINED 3 92430 0 790 CAPITAL ONE FINL CORP COM 14040H105 201 2500 SH DEFINED 1 0 0 2500 CAPITAL ONE FINL CORP COM 14040H105 7546 93715 SH DEFINED 19 93715 0 0 CAPITAL ONE FINL CORP COM 14040H105 158623 1969985 SH DEFINED 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CARDINAL HEALTH INC COM 14149Y108 62 830 SH DEFINED 9 830 0 0 CARDINAL HEALTH INC COM 14149Y108 358 4810 SH DEFINED 17 4810 0 0 CARDINAL HEALTH INC COM 14149Y108 32503 436170 SH DEFINED 8 372170 0 64000 CARDINAL HEALTH INC COM 14149Y108 1962 26332 SH DEFINED 18 16723 0 9609 CARDINAL HEALTH INC COM 14149Y108 45 600 SH DEFINED 1 0 0 600 CARDINAL HEALTH INC COM 14149Y108 6394 85804 SH DEFINED 23 85804 0 0 CARDINAL HEALTH INC COM 14149Y108 3412 45780 SH DEFINED 20 45780 0 0 CARDINAL HEALTH INC COM 14149Y108 2779 37286 SH DEFINED 5 0 0 0 CARDINAL HEALTH INC COM 14149Y108 25 335 SH DEFINED 11 0 0 335 CAREER EDUCATION CORP COM 141665109 14658 388510 SH DEFINED 3 338240 0 50270 CAREER EDUCATION CORP COM 141665109 15651 414820 SH DEFINED 6 414820 0 0 CAREER EDUCATION CORP COM 141665109 37090 983045 SH DEFINED 8 875745 0 107300 CAREER EDUCATION CORP COM 141665109 135828 3600000 SH DEFINED 13 3600000 0 0 CAREER EDUCATION CORP COM 141665109 0 0 SH DEFINED 18 0 0 0 CAREER EDUCATION CORP COM 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SH DEFINED 13 1500000 0 0 CENTEX CORP COM 152312104 186 3000 SH DEFINED 18 0 0 3000 CENTEX CORP COM 152312104 105438 1700893 SH DEFINED 10 628393 0 1072500 CENTEX CORP COM 152312104 671086 10825710 SH DEFINED 8 9065585 0 1760125 CENTRACORE PROPERTIES TR COM 15235H107 48 1910 SH DEFINED 3 1910 0 0 CENTRACORE PROPERTIES TR COM 15235H107 3 100 SH DEFINED 18 0 0 100 CENTRAL FD CDA LTD CL A 153501101 79 10000 SH DEFINED 7 10000 0 0 CENTRAL FD CDA LTD CL A 153501101 15 1865 SH DEFINED 18 1865 0 0 CENTRAL GARDEN & PET CO COM 153527106 11 199 SH DEFINED 19 199 0 0 CENTRAL PAC FINL CORP COM 154760102 9546 259978 SH DEFINED 20 259978 0 0 CENTRAL PAC FINL CORP COM 154760102 63 1715 SH DEFINED 5 0 0 0 CENTRAL PAC FINL CORP COM 154760102 106 2890 SH DEFINED 11 0 0 2890 CENTRAL PAC FINL CORP COM 154760102 14 388 SH DEFINED 19 388 0 0 CENTRAL PAC FINL CORP COM 154760102 5870 159853 SH DEFINED 18 30886 0 128967 CENTRAL PKG CORP COM 154785109 1 80 SH DEFINED 2 80 0 0 CENTRAL PKG CORP COM 154785109 0 1 SH DEFINED 9 1 0 0 CENTRAL SECS CORP COM 155123102 94 3835 SH DEFINED 18 3835 0 0 CENTRAL VT PUB SVC CORP COM 155771108 48 2250 SH DEFINED 2 2250 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5 229 SH DEFINED 18 0 0 229 CENTRUE FINL CORP COM 15641R103 10 400 SH DEFINED 11 0 0 400 CENTURY ALUM CO COM 156431108 7195 169485 SH DEFINED 6 165240 0 4245 CENTURY ALUM CO COM 156431108 16 383 SH DEFINED 19 383 0 0 CENTURYTEL INC COM 156700106 960 24539 SH DEFINED 19 24539 0 0 CENTURYTEL INC COM 156700106 341 8710 SH DEFINED 17 8710 0 0 CENTURYTEL INC COM 156700106 9697 247880 SH DEFINED 6 247880 0 0 CENTURYTEL INC COM 156700106 965 24659 SH DEFINED 18 17788 0 6870 CENTURYTEL INC COM 156700106 1117 28550 SH DEFINED 3 24940 0 3610 CEPHALON INC COM 156708109 108 1800 SH DEFINED 17 1800 0 0 CEPHALON INC COM 156708109 6535 108469 SH DEFINED 3 102869 0 5600 CEPHALON INC COM 156708109 1574 26119 SH DEFINED 19 26119 0 0 CEPHALON INC COM 156708109 18 296 SH DEFINED 18 281 0 15 CEPHALON INC COM 156708109 28 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CHARLOTTE RUSSE HLDG INC COM 161048103 26 1237 SH DEFINED 19 1237 0 0 CHARMING SHOPPES INC COM 161133103 1768 118893 SH DEFINED 21 118893 0 0 CHARMING SHOPPES INC COM 161133103 35761 2404900 SH DEFINED 3 1786100 0 618800 CHARMING SHOPPES INC COM 161133103 188232 12658490 SH DEFINED 18 10375295 0 2283195 CHARMING SHOPPES INC COM 161133103 70 4690 SH DEFINED 4 4690 0 0 CHARMING SHOPPES INC COM 161133103 15 1040 SH DEFINED 9 1040 0 0 CHARMING SHOPPES INC COM 161133103 6 400 SH DEFINED 11 0 0 400 CHARMING SHOPPES INC COM 161133103 52189 3509690 SH DEFINED 20 3509690 0 0 CHARMING SHOPPES INC COM 161133103 1630 109626 SH DEFINED 19 109626 0 0 CHARMING SHOPPES INC COM 161133103 572 38500 SH DEFINED 6 38500 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 15720 15720000 PRN DEFINED 20 15720000 0 0 CHARTER COMMUNICATIONS INC D NOTE 5.875%11/1 16117MAE7 11290 11290000 PRN DEFINED 21 11290000 0 0 CHARTERED SEMICONDUCTOR MFG ADR 16133R106 1 125 SH DEFINED 11 125 0 0 CHARTERMAC SH BEN INT 160908109 19 956 SH DEFINED 2 956 0 0 CHARTERMAC SH BEN INT 160908109 138 6806 SH DEFINED 9 6806 0 0 CHASE CORP COM 16150R104 38 2500 SH DEFINED 11 0 0 2500 CHATTEM INC COM 162456107 19489 517630 SH DEFINED 3 405010 0 112620 CHATTEM INC COM 162456107 152 4025 SH DEFINED 18 4025 0 0 CHATTEM INC COM 162456107 140 3725 SH DEFINED 21 3725 0 0 CHC HELICOPTER CORP CL A SUB VTG 12541C203 5 200 SH DEFINED 11 0 0 200 CHECK POINT SOFTWARE TECH LT ORD M22465104 0 9 SH DEFINED 2 9 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 50 SH DEFINED 7 50 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 82 4100 SH DEFINED 17 4100 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3572 178408 SH DEFINED 20 178408 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2659 132805 SH DEFINED 3 117900 0 14905 CHECK POINT SOFTWARE TECH LT ORD M22465104 300 15000 SH DEFINED 19 15000 0 0 CHECKFREE CORP NEW COM 162813109 2216 43874 SH DEFINED 19 43874 0 0 CHECKFREE CORP NEW COM 162813109 255 5050 SH DEFINED 20 5050 0 0 CHECKFREE CORP NEW COM 162813109 15 300 SH DEFINED 11 0 0 300 CHECKFREE CORP NEW COM 162813109 1187 23510 SH DEFINED 3 16700 0 6810 CHECKPOINT SYS INC COM 162825103 6626 246490 SH DEFINED 6 246490 0 0 CHECKPOINT SYS INC COM 162825103 10 368 SH DEFINED 19 368 0 0 CHECKPOINT SYS INC COM 162825103 13 500 SH DEFINED 11 500 0 0 CHECKPOINT SYS INC COM 162825103 255 9470 SH DEFINED 18 80 0 9390 CHEESECAKE FACTORY INC COM 163072101 17 450 SH DEFINED 5 0 0 0 CHEESECAKE FACTORY INC COM 163072101 6 155 SH DEFINED 18 155 0 0 CHEMED CORP NEW COM 16359R103 488 8221 SH DEFINED 21 0 8221 0 CHEMED CORP NEW COM 16359R103 24 400 SH DEFINED 3 400 0 0 CHEMED CORP NEW COM 16359R103 202 3400 SH DEFINED 9 3400 0 0 CHEMED CORP NEW COM 16359R103 7 115 SH DEFINED 18 0 0 115 CHEMICAL FINL CORP COM 163731102 49 1527 SH DEFINED 2 1527 0 0 CHEMICAL FINL CORP COM 163731102 19231 595207 SH DEFINED 6 575847 0 19360 CHEMTURA CORP COM 163893100 872 74000 SH DEFINED 6 74000 0 0 CHEMTURA CORP COM 163893100 11 900 SH DEFINED 5 0 0 0 CHEMTURA CORP COM 163893100 6 550 SH DEFINED 11 550 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4240 104500 SH DEFINED 21 104500 0 0 CHENIERE ENERGY INC COM NEW 16411R208 806 19860 SH DEFINED 20 19860 0 0 CHENIERE ENERGY INC COM NEW 16411R208 345 8500 SH DEFINED 18 8500 0 0 CHESAPEAKE CORP COM 165159104 8 600 SH DEFINED 18 0 0 600 CHESAPEAKE ENERGY CORP COM 165167107 2171 69134 SH DEFINED 19 69134 0 0 CHESAPEAKE ENERGY CORP COM 165167107 22022 701100 SH DEFINED 6 701100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 232 7400 SH DEFINED 11 0 5000 2400 CHESAPEAKE ENERGY CORP COM 165167107 3056 97300 SH DEFINED 20 97300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16 500 SH DEFINED 9 500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12 371 SH DEFINED 18 250 0 121 CHESAPEAKE ENERGY CORP COM 165167107 1203 38300 SH DEFINED 21 0 38300 0 CHEVIOT FINL CORP COM 166774109 49 4060 SH DEFINED 2 4060 0 0 CHEVRON CORP NEW COM 166764100 125661 2167682 SH DEFINED 20 2167682 0 0 CHEVRON CORP NEW COM 166764100 5780 99709 SH DEFINED 9 99709 0 0 CHEVRON CORP NEW COM 166764100 5701 98348 SH DEFINED 21 60117 38231 0 CHEVRON CORP NEW COM 166764100 7866 135685 SH DEFINED 23 135685 0 0 CHEVRON CORP NEW COM 166764100 80036 1380640 SH DEFINED 6 1380640 0 0 CHEVRON CORP NEW COM 166764100 36088 622521 SH DEFINED 19 600609 0 21912 CHEVRON CORP NEW COM 166764100 38005 656444 SH DEFINED 17 656444 0 0 CHEVRON CORP NEW COM 166764100 1817 31348 SH DEFINED 11 9735 420 21193 CHEVRON CORP NEW COM 166764100 143115 2468783 SH DEFINED 18 1559328 0 909455 CHEVRON CORP NEW COM 166764100 9635 166212 SH DEFINED 22 122638 0 43574 CHEVRON CORP NEW COM 166764100 8827 152260 SH DEFINED 5 0 0 0 CHEVRON CORP NEW COM 166764100 58098 1002206 SH DEFINED 3 814370 0 187836 CHEVRON CORP NEW COM 166764100 2892 39886 SH DEFINED 1 0 0 39886 CHEVRON CORP NEW COM 166764100 35210 607385 SH DEFINED 2 595683 0 11702 CHEVRON CORP NEW COM 166764100 139 2400 SH DEFINED 7 2400 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7 300 SH DEFINED 1 0 0 300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 22 925 SH DEFINED 18 925 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 142 5900 SH DEFINED 2 5900 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1522 63400 SH DEFINED 11 0 0 63400 CHICAGO MERCANTILE HLDGS INC CL A 167760107 822 1836 SH DEFINED 5 1770 0 66 CHICAGO MERCANTILE HLDGS INC CL A 167760107 11 25 SH DEFINED 18 25 0 0 CHICOS FAS INC COM 168615102 24 600 SH DEFINED 19 600 0 0 CHICOS FAS INC COM 168615102 28 700 SH DEFINED 5 0 0 0 CHICOS FAS INC COM 168615102 14057 345894 SH DEFINED 1 12475 0 333419 CHICOS FAS INC COM 168615102 4 100 SH DEFINED 9 100 0 0 CHICOS FAS INC COM 168615102 30 736 SH DEFINED 4 736 0 0 CHICOS FAS INC COM 168615102 726 17852 SH DEFINED 18 17812 0 40 CHICOS FAS INC COM 168615102 4495 110600 SH DEFINED 20 110600 0 0 CHICOS FAS INC COM 168615102 240 5900 SH DEFINED 21 5900 0 0 CHICOS FAS INC COM 168615102 293 7200 SH DEFINED 11 1200 0 6000 CHICOS FAS INC COM 168615102 104 2550 SH DEFINED 2 2550 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 23 392 SH DEFINED 19 392 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 12890 222620 SH DEFINED 3 193790 0 28830 CHILE FD INC COM 168834109 21 1200 SH DEFINED 18 0 0 1200 CHINA ENERGY TECHNOLOGY INC COM 16938W102 14 2100 SH DEFINED 3 0 0 2100 CHIPMOS TECH BERMUDA LTD SHS G2110R106 9219 1289326 SH DEFINED 3 950436 0 338890 CHIPOTLE MEXICAN GRILL INC CL A 169656105 354 6400 SH DEFINED 20 6400 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 28 500 SH DEFINED 17 500 0 0 CHIQUITA BRANDS INTL INC COM 170032809 17675 1053960 SH DEFINED 6 1018060 0 35900 CHIQUITA BRANDS INTL INC COM 170032809 5 310 SH DEFINED 5 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0 7 SH DEFINED 2 7 0 0 CHIQUITA BRANDS INTL INC *W EXP 03/19/200 170032114 0 95 SH DEFINED 18 0 0 95 CHIQUITA BRANDS INTL INC COM 170032809 0 5 SH DEFINED 18 0 0 5 CHIQUITA BRANDS INTL INC COM 170032809 9 555 SH DEFINED 19 555 0 0 CHIRON CORP COM 170040109 143 3120 SH DEFINED 4 3120 0 0 CHIRON CORP COM 170040109 96 2100 SH DEFINED 17 2100 0 0 CHIRON CORP COM 170040109 4260 92983 SH DEFINED 21 92983 0 0 CHIRON CORP COM 170040109 401481 8764065 SH DEFINED 20 8764065 0 0 CHIRON CORP COM 170040109 8 179 SH DEFINED 2 179 0 0 CHIRON CORP COM 170040109 633384 13826332 SH DEFINED 18 10870086 0 2956246 CHIRON CORP COM 170040109 927 20238 SH DEFINED 19 20238 0 0 CHIRON CORP COM 170040109 1102 24050 SH DEFINED 3 450 0 23600 CHITTENDEN CORP COM 170228100 8212 283480 SH DEFINED 6 281480 0 2000 CHITTENDEN CORP COM 170228100 18 622 SH DEFINED 17 622 0 0 CHITTENDEN CORP COM 170228100 420 14500 SH DEFINED 11 2200 0 12300 CHITTENDEN CORP COM 170228100 304 10500 SH DEFINED 5 0 0 10500 CHOICEPOINT INC COM 170388102 33 739 SH DEFINED 17 739 0 0 CHOICEPOINT INC COM 170388102 268 5988 SH DEFINED 18 5348 0 640 CHOICEPOINT INC COM 170388102 104 2325 SH DEFINED 21 2325 0 0 CHRISTOPHER & BANKS CORP COM 171046105 26 1120 SH DEFINED 19 1120 0 0 CHROMCRAFT REVINGTON INC COM 171117104 1385 102930 SH DEFINED 6 97430 0 5500 CHUBB CORP COM 171232101 95 1000 SH DEFINED 11 225 175 600 CHUBB CORP COM 171232101 209427 2194330 SH DEFINED 20 2194330 0 0 CHUBB CORP COM 171232101 11568 121211 SH DEFINED 19 98399 0 22812 CHUBB CORP COM 171232101 8805 92256 SH DEFINED 17 92256 0 0 CHUBB CORP COM 171232101 226 2372 SH DEFINED 9 2372 0 0 CHUBB CORP COM 171232101 331070 3468883 SH DEFINED 18 2555439 0 913444 CHUBB CORP COM 171232101 1794 18800 SH DEFINED 22 18800 0 0 CHUBB CORP COM 171232101 2181 22856 SH DEFINED 2 21255 0 1601 CHUBB CORP COM 171232101 1623 17000 SH DEFINED 1 0 0 17000 CHUBB CORP COM 171232101 7985 83669 SH DEFINED 3 83319 0 350 CHUBB CORP COM 171232101 2671 27988 SH DEFINED 6 24380 0 3608 CHUBB CORP COM 171232101 141675 1484443 SH DEFINED 21 1484443 0 0 CHUBB CORP COM 171232101 1422 14903 SH DEFINED 5 10720 0 4183 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 141 7200 SH DEFINED 6 7200 0 0 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 9824 501500 SH DEFINED 3 447000 0 54500 CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 3 177 SH DEFINED 18 177 0 0 CHURCH & DWIGHT INC COM 171340102 487 13200 SH DEFINED 21 13200 0 0 CHURCH & DWIGHT INC COM 171340102 3728 100968 SH DEFINED 17 100968 0 0 CHURCH & DWIGHT INC COM 171340102 916 24800 SH DEFINED 18 24800 0 0 CHURCH & DWIGHT INC COM 171340102 11 300 SH DEFINED 19 300 0 0 CIBER INC COM 17163B102 4948 775510 SH DEFINED 6 734910 0 40600 CIENA CORP COM 171779101 498 95647 SH DEFINED 20 95647 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 14496 15100000 PRN DEFINED 21 15100000 0 0 CIENA CORP NOTE 3.750% 2/0 171779AA9 53856 56100000 PRN DEFINED 20 56100000 0 0 CIENA CORP COM 171779101 24 4600 SH DEFINED 18 600 0 4000 CIENA CORP COM 171779101 2 300 SH DEFINED 11 300 0 0 CIENA CORP COM 171779101 564 108180 SH DEFINED 19 108180 0 0 CIGNA CORP COM 125509109 2207 16897 SH DEFINED 17 16897 0 0 CIGNA CORP COM 125509109 1161 8891 SH DEFINED 21 4300 4591 0 CIGNA CORP COM 125509109 61 464 SH DEFINED 11 464 0 0 CIGNA CORP COM 125509109 645 4938 SH DEFINED 2 4938 0 0 CIGNA CORP COM 125509109 464 3550 SH DEFINED 20 3550 0 0 CIGNA CORP COM 125509109 6152 47101 SH DEFINED 3 38501 0 8600 CIGNA CORP COM 125509109 66351 507973 SH DEFINED 6 505883 0 2090 CIGNA CORP COM 125509109 146 1121 SH DEFINED 18 1087 0 34 CIGNA CORP COM 125509109 6337 48513 SH DEFINED 19 48513 0 0 CIMAREX ENERGY CO COM 171798101 711 16445 SH DEFINED 21 0 16445 0 CIMAREX ENERGY CO COM 171798101 13010 300741 SH DEFINED 6 300741 0 0 CIMAREX ENERGY CO COM 171798101 69 1594 SH DEFINED 17 1594 0 0 CIMAREX ENERGY CO COM 171798101 23 521 SH DEFINED 11 0 0 521 CIMAREX ENERGY CO COM 171798101 31190 721000 SH DEFINED 20 721000 0 0 CIMAREX ENERGY CO COM 171798101 11715 270796 SH DEFINED 18 141460 0 129336 CIMAREX ENERGY CO COM 171798101 108 2487 SH DEFINED 2 2062 0 425 CIMAREX ENERGY CO COM 171798101 22 510 SH DEFINED 19 510 0 0 CINCINNATI BELL INC NEW COM 171871106 13 2823 SH DEFINED 19 2823 0 0 CINCINNATI BELL INC NEW COM 171871106 7 1500 SH DEFINED 9 1500 0 0 CINCINNATI BELL INC NEW COM 171871106 145 32026 SH DEFINED 2 32026 0 0 CINCINNATI BELL INC NEW COM 171871106 2161 478100 SH DEFINED 3 464200 0 13900 CINCINNATI BELL INC NEW COM 171871106 1304 288595 SH DEFINED 20 288595 0 0 CINCINNATI BELL INC NEW COM 171871106 5513 1219610 SH DEFINED 21 1219610 0 0 CINCINNATI BELL INC NEW COM 171871106 478 105830 SH DEFINED 18 105830 0 0 CINCINNATI FINL CORP COM 172062101 719 17082 SH DEFINED 6 17082 0 0 CINCINNATI FINL CORP COM 172062101 1355 32217 SH DEFINED 19 32217 0 0 CINCINNATI FINL CORP COM 172062101 159 3791 SH DEFINED 11 0 0 3791 CINCINNATI FINL CORP COM 172062101 1992 47338 SH DEFINED 17 47338 0 0 CINCINNATI FINL CORP COM 172062101 1176 27955 SH DEFINED 20 27955 0 0 CINCINNATI FINL CORP COM 172062101 7 170 SH DEFINED 9 170 0 0 CINCINNATI FINL CORP COM 172062101 17839 424034 SH DEFINED 2 421298 0 2736 CINCINNATI FINL CORP COM 172062101 9 220 SH DEFINED 5 0 0 0 CINERGY CORP COM 172474108 100738 2218416 SH DEFINED 18 1783406 0 435010 CINERGY CORP COM 172474108 68731 1513576 SH DEFINED 20 1513576 0 0 CINERGY CORP COM 172474108 2396 52772 SH DEFINED 19 36903 0 15869 CINERGY CORP COM 172474108 120 2650 SH DEFINED 11 0 0 2650 CINERGY CORP COM 172474108 5 99 SH DEFINED 9 99 0 0 CINERGY CORP COM 172474108 1228 27008 SH DEFINED 2 26038 0 970 CINERGY CORP COM 172474108 648 14250 SH DEFINED 17 14250 0 0 CINERGY CORP COM 172474108 14 300 SH DEFINED 5 0 0 0 CINERGY CORP COM 172474108 577 12700 SH DEFINED 6 12700 0 0 CINTAS CORP COM 172908105 1085 25451 SH DEFINED 19 25451 0 0 CINTAS CORP COM 172908105 286 6715 SH DEFINED 11 0 0 6715 CINTAS CORP COM 172908105 1685 39535 SH DEFINED 20 39535 0 0 CINTAS CORP COM 172908105 6476 151938 SH DEFINED 17 151938 0 0 CINTAS CORP COM 172908105 7672 180000 SH DEFINED 7 180000 0 0 CINTAS CORP COM 172908105 64 1500 SH DEFINED 5 0 0 0 CINTAS CORP COM 172908105 9140 214458 SH DEFINED 2 210845 0 3613 CINTAS CORP COM 172908105 2787 65390 SH DEFINED 18 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LIFESCIENCES CORP COM 28176E108 7 150 SH DEFINED 11 0 0 150 EDWARDS LIFESCIENCES CORP COM 28176E108 65 1500 SH DEFINED 20 1500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 238 5475 SH DEFINED 21 5475 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4 100 SH DEFINED 2 100 0 0 EFUNDS CORP COM 28224R101 21 812 SH DEFINED 19 812 0 0 EGL INC COM 268484102 10598 235500 SH DEFINED 3 211600 0 23900 EGL INC COM 268484102 1341 29799 SH DEFINED 19 29799 0 0 EL PASO CORP COM 28336L109 4 300 SH DEFINED 17 300 0 0 EL PASO CORP COM 28336L109 56 4643 SH DEFINED 18 2101 0 2542 EL PASO CORP COM 28336L109 5 400 SH DEFINED 4 400 0 0 EL PASO CORP COM 28336L109 586 48635 SH DEFINED 2 48635 0 0 EL PASO CORP COM 28336L109 0 1 SH DEFINED 5 0 0 0 EL PASO CORP COM 28336L109 1 110 SH DEFINED 9 110 0 0 EL PASO CORP COM 28336L109 1470 121980 SH DEFINED 19 121980 0 0 EL PASO CORP COM 28336L109 12 960 SH DEFINED 11 0 0 960 EL PASO ELEC CO COM NEW 283677854 11605 609530 SH DEFINED 3 492720 0 116810 EL PASO ELEC CO COM NEW 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285512109 229515 4194357 SH DEFINED 20 4194357 0 0 ELECTRONIC ARTS INC COM 285512109 143359 2619871 SH DEFINED 10 1064671 0 1555200 ELECTRONIC ARTS INC COM 285512109 5990 109475 SH DEFINED 1 8000 0 101475 ELECTRONIC ARTS INC COM 285512109 5472 100000 SH DEFINED 7 100000 0 0 ELECTRONIC ARTS INC COM 285512109 1043188 19064115 SH DEFINED 8 16433390 0 2630725 ELECTRONIC ARTS INC COM 285512109 3530 64510 SH DEFINED 19 56213 0 8297 ELECTRONIC DATA SYS NEW COM 285661104 13 478 SH DEFINED 18 0 0 478 ELECTRONIC DATA SYS NEW COM 285661104 466 17370 SH DEFINED 6 17370 0 0 ELECTRONIC DATA SYS NEW COM 285661104 42 1572 SH DEFINED 9 1572 0 0 ELECTRONIC DATA SYS NEW COM 285661104 2 75 SH DEFINED 17 75 0 0 ELECTRONIC DATA SYS NEW COM 285661104 223 8300 SH DEFINED 20 8300 0 0 ELECTRONIC DATA SYS NEW COM 285661104 18 656 SH DEFINED 11 656 0 0 ELECTRONIC DATA SYS NEW COM 285661104 840 31325 SH DEFINED 5 20250 0 11075 ELECTRONIC DATA SYS NEW COM 285661104 2554 95204 SH DEFINED 19 95204 0 0 ELECTRONIC DATA SYS NEW COM 285661104 22084 823119 SH DEFINED 3 692319 0 130800 ELECTRONIC DATA SYS NEW COM 285661104 5 200 SH DEFINED 2 200 0 0 ELECTRONIC DATA SYS NEW NOTE 3.875% 7/1 285661AF1 1649 1595000 PRN DEFINED 21 1595000 0 0 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 5575 5575000 PRN DEFINED 21 5575000 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1439 51440 SH DEFINED 18 51440 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3390 121200 SH DEFINED 20 121200 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1385 49510 SH DEFINED 19 49510 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 3649 135177 SH DEFINED 6 126737 0 8440 ELECTRONICS FOR IMAGING INC COM 286082102 16957 606240 SH DEFINED 21 606240 0 0 ELECTRONICS FOR IMAGING INC DBCV 1.500% 6/0 286082AA0 200 200000 PRN DEFINED 20 200000 0 0 ELKCORP COM 287456107 4452 131900 SH DEFINED 21 131900 0 0 ELKCORP COM 287456107 844 25000 SH DEFINED 20 25000 0 0 ELKCORP COM 287456107 9332 276500 SH DEFINED 6 263000 0 13500 ELKCORP COM 287456107 361 10700 SH DEFINED 18 10700 0 0 ELLIS PERRY INTL INC COM 288853104 2415 106717 SH DEFINED 6 99917 0 6800 ELLIS PERRY INTL INC COM 288853104 869 38420 SH DEFINED 3 32140 0 6280 EMBARCADERO TECHNOLOGIES INC COM 290787100 165 23500 SH DEFINED 3 23500 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 1 25 SH DEFINED 7 25 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 11 300 SH DEFINED 17 300 0 0 EMC INS GROUP INC COM 268664109 9049 324700 SH DEFINED 20 324700 0 0 EMC INS GROUP INC COM 268664109 4045 145150 SH DEFINED 18 0 0 145150 EMC INS GROUP INC COM 268664109 448 16089 SH DEFINED 6 16089 0 0 EMCOR GROUP INC COM 29084Q100 7463 150273 SH DEFINED 18 49702 0 100571 EMCOR GROUP INC COM 29084Q100 2309 46500 SH DEFINED 3 46500 0 0 EMCOR GROUP INC COM 29084Q100 10237 206146 SH DEFINED 20 206146 0 0 EMCOR GROUP INC COM 29084Q100 27 544 SH DEFINED 19 544 0 0 EMCOR GROUP INC COM 29084Q100 17669 355802 SH DEFINED 6 351957 0 3845 EMCORE CORP COM 290846104 1501 147200 SH DEFINED 20 147200 0 0 EMDEON CORP COM 290849108 201 18650 SH DEFINED 20 18650 0 0 EMDEON CORP COM 290849108 1278 118300 SH DEFINED 22 118300 0 0 EMDEON CORP COM 290849108 11 1000 SH DEFINED 18 0 0 1000 EMDEON CORP COM 290849108 342 31700 SH DEFINED 3 7500 0 24200 EMERGE INTERACTIVE INC CL A 29088W103 0 80 SH DEFINED 18 0 0 80 EMERSON ELEC CO COM 291011104 14838 177420 SH DEFINED 2 170200 0 7220 EMERSON ELEC CO COM 291011104 2190 26185 SH DEFINED 1 0 0 26185 EMERSON ELEC CO COM 291011104 11191 133819 SH DEFINED 23 133819 0 0 EMERSON ELEC CO COM 291011104 2666 31874 SH DEFINED 21 31874 0 0 EMERSON ELEC CO COM 291011104 842 10074 SH DEFINED 11 3575 200 6299 EMERSON ELEC CO COM 291011104 39643 474535 SH DEFINED 17 474535 0 0 EMERSON ELEC CO COM 291011104 4203 50259 SH DEFINED 3 46734 0 3525 EMERSON ELEC CO COM 291011104 8727 104348 SH DEFINED 19 76126 0 28222 EMERSON ELEC CO COM 291011104 23178 279435 SH DEFINED 6 279435 0 0 EMERSON ELEC CO COM 291011104 80888 967208 SH DEFINED 20 967208 0 0 EMERSON ELEC CO COM 291011104 321739 3847175 SH DEFINED 18 3279681 0 567494 EMERSON ELEC CO COM 291011104 12574 150350 SH DEFINED 7 150350 0 0 EMERSON ELEC CO COM 291011104 1082 12939 SH DEFINED 5 8893 0 4046 EMERSON ELEC CO COM 291011104 353 4219 SH DEFINED 9 4219 0 0 EMISPHERE TECHNOLOGIES INC COM 291345106 39 4700 SH DEFINED 18 4000 0 700 EMPIRE DIST ELEC CO COM 291641108 2 101 SH DEFINED 18 1 0 100 EMS TECHNOLOGIES INC COM 26873N108 260 14400 SH DEFINED 3 14400 0 0 EMULEX CORP COM NEW 292475209 100 5850 SH DEFINED 3 5850 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 70 1600 SH DEFINED 18 600 0 1000 ENBRIDGE INC COM 29250N105 23 800 SH DEFINED 11 0 0 800 ENBRIDGE INC COM 29250N105 9056 314413 SH DEFINED 7 314413 0 0 ENCANA CORP COM 292505104 476 10178 SH DEFINED 11 0 0 10178 ENCANA CORP COM 292505104 1609 34434 SH DEFINED 19 3200 0 31234 ENCANA CORP COM 292505104 62986 1348257 SH DEFINED 7 1348257 0 0 ENCANA CORP COM 292505104 102249 2188082 SH DEFINED 20 2188082 0 0 ENCANA CORP COM 292505104 117 2514 SH DEFINED 5 0 0 0 ENCANA CORP COM 292505104 80220 1716672 SH DEFINED 18 965036 0 751636 ENCANA CORP COM 292505104 237 5070 SH DEFINED 3 3400 0 1670 ENCANA CORP COM 292505104 508 10876 SH DEFINED 21 10876 0 0 ENCORE ACQUISITION CO COM 29255W100 13158 424453 SH DEFINED 6 400754 0 23699 ENCORE CAP GROUP INC COM 292554102 4488 304291 SH DEFINED 6 304291 0 0 ENCORE CAP GROUP INC COM 292554102 15 992 SH DEFINED 3 992 0 0 ENCORE MED CORP COM 29256E109 8 1649 SH DEFINED 19 1649 0 0 ENCORE WIRE CORP COM 292562105 10 309 SH DEFINED 19 309 0 0 ENCORE WIRE CORP COM 292562105 5458 161100 SH DEFINED 3 121670 0 39430 ENCYSIVE PHARMACEUTICALS INC COM 29256X107 1 250 SH DEFINED 2 250 0 0 ENDESA S A SPONSORED ADR 29258N107 2091 65050 SH DEFINED 17 65050 0 0 ENDESA S A SPONSORED ADR 29258N107 64 2000 SH DEFINED 11 0 0 2000 ENDESA S A SPONSORED ADR 29258N107 1238 38510 SH DEFINED 20 38510 0 0 ENDESA S A SPONSORED ADR 29258N107 193 6000 SH DEFINED 2 6000 0 0 ENDESA S A SPONSORED ADR 29258N107 30971 963316 SH DEFINED 18 822345 0 140971 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 994 30300 SH DEFINED 20 30300 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 15241 464514 SH DEFINED 3 384144 0 80370 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1821 55498 SH DEFINED 19 55498 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 5328 162400 SH DEFINED 21 162400 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 449 13682 SH DEFINED 18 13682 0 0 ENERGEN CORP COM 29265N108 44435 1269560 SH DEFINED 3 950290 0 319270 ENERGEN CORP COM 29265N108 6381 182300 SH DEFINED 6 182300 0 0 ENERGEN CORP COM 29265N108 116 3309 SH DEFINED 18 2554 0 755 ENERGEN CORP COM 29265N108 1256 35899 SH DEFINED 19 35899 0 0 ENERGIZER HLDGS INC COM 29266R108 16 300 SH DEFINED 19 300 0 0 ENERGIZER HLDGS INC COM 29266R108 125 2364 SH DEFINED 18 500 0 1864 ENERGY CONVERSION DEVICES IN COM 292659109 1751 35600 SH DEFINED 20 35600 0 0 ENERGY EAST CORP COM 29266M109 8 346 SH DEFINED 9 346 0 0 ENERGY EAST CORP COM 29266M109 129 5296 SH DEFINED 18 2496 0 2800 ENERGY EAST CORP COM 29266M109 26 1080 SH DEFINED 5 0 0 0 ENERGY EAST CORP COM 29266M109 3483 143350 SH DEFINED 6 143350 0 0 ENERGY EAST CORP COM 29266M109 22 900 SH DEFINED 19 900 0 0 ENERGY EAST CORP COM 29266M109 16 655 SH DEFINED 17 655 0 0 ENERGY PARTNERS LTD COM 29270U105 118 5000 SH DEFINED 18 0 0 5000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 204 5250 SH DEFINED 18 0 0 5250 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 78 2000 SH DEFINED 9 2000 0 0 ENERGYSOUTH INC COM 292970100 1640 51561 SH DEFINED 6 48504 0 3057 ENERPLUS RES FD UNIT TR G NEW 29274D604 25 500 SH DEFINED 11 0 0 500 ENERPLUS RES FD UNIT TR G NEW 29274D604 15 300 SH DEFINED 9 300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 9 175 SH DEFINED 17 175 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 15 300 SH DEFINED 2 300 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 476 9490 SH DEFINED 7 9490 0 0 ENGELHARD CORP COM 292845104 13 318 SH DEFINED 18 318 0 0 ENGELHARD CORP COM 292845104 907 22901 SH DEFINED 19 22901 0 0 ENGELHARD CORP COM 292845104 59 1500 SH DEFINED 9 1500 0 0 ENI S P A SPONSORED ADR 26874R108 28 500 SH DEFINED 17 500 0 0 ENI S P A SPONSORED ADR 26874R108 33 582 SH DEFINED 5 0 0 0 ENI S P A SPONSORED ADR 26874R108 232 4067 SH DEFINED 18 3438 0 629 ENI S P A SPONSORED ADR 26874R108 533 9358 SH DEFINED 21 0 9358 0 ENNIS INC COM 293389102 15 771 SH DEFINED 19 771 0 0 ENNIS INC COM 293389102 3941 202100 SH DEFINED 3 153000 0 49100 ENNIS INC COM 293389102 234 12025 SH DEFINED 18 6275 0 5750 ENNIS INC COM 293389102 2009 103030 SH DEFINED 6 93530 0 9500 ENNIS INC COM 293389102 414 21250 SH DEFINED 2 21250 0 0 ENNIS INC COM 293389102 123 6300 SH DEFINED 9 6300 0 0 ENPRO INDS INC COM 29355X107 38 1107 SH DEFINED 20 1107 0 0 ENPRO INDS INC COM 29355X107 1 40 SH DEFINED 17 40 0 0 ENPRO INDS INC COM 29355X107 2658 77490 SH DEFINED 3 52710 0 24780 ENPRO INDS INC COM 29355X107 14 400 SH DEFINED 2 400 0 0 ENSCO INTL INC COM 26874Q100 2758 53600 SH DEFINED 2 50600 0 3000 ENSCO INTL INC COM 26874Q100 252 4900 SH DEFINED 11 0 0 4900 ENSCO INTL INC COM 26874Q100 62942 1223360 SH DEFINED 20 1223360 0 0 ENSCO INTL INC COM 26874Q100 34564 671802 SH DEFINED 21 662976 8826 0 ENSCO INTL INC COM 26874Q100 22821 443550 SH DEFINED 3 400130 0 43420 ENSCO INTL INC COM 26874Q100 18987 369033 SH DEFINED 18 247202 0 121831 ENSCO INTL INC COM 26874Q100 368 7149 SH DEFINED 5 4325 0 2824 ENSCO INTL INC COM 26874Q100 4 75 SH DEFINED 17 75 0 0 ENSCO INTL INC COM 26874Q100 3535 68701 SH DEFINED 19 68701 0 0 ENTEGRIS INC COM 29362U104 20 1880 SH DEFINED 17 1880 0 0 ENTEGRIS INC COM 29362U104 18 1690 SH DEFINED 18 1605 0 85 ENTEGRIS INC COM 29362U104 4 375 SH DEFINED 11 375 0 0 ENTEGRIS INC COM 29362U104 2863 269100 SH DEFINED 20 269100 0 0 ENTEGRIS INC COM 29362U104 71 6700 SH DEFINED 3 1800 0 4900 ENTEGRIS INC COM 29362U104 8 774 SH DEFINED 19 774 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 558 20000 SH DEFINED 20 20000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 17 600 SH DEFINED 2 600 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 281 10050 SH DEFINED 18 10050 0 0 ENTERGY CORP NEW COM 29364G103 979 14194 SH DEFINED 5 8625 0 5569 ENTERGY CORP NEW COM 29364G103 2651 38459 SH DEFINED 19 38459 0 0 ENTERGY CORP NEW COM 29364G103 183 2650 SH DEFINED 11 1450 0 1200 ENTERGY CORP NEW COM 29364G103 10 140 SH DEFINED 9 140 0 0 ENTERGY CORP NEW COM 29364G103 62 900 SH DEFINED 18 875 0 25 ENTERGY CORP NEW COM 29364G103 7011 101700 SH DEFINED 20 101700 0 0 ENTERGY CORP NEW COM 29364G103 19256 279817 SH DEFINED 17 279817 0 0 ENTERGY CORP NEW COM 29364G103 734 10650 SH DEFINED 6 10650 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2776 112440 SH DEFINED 18 120 0 112320 ENTERPRISE PRODS PARTNERS L COM 293792107 112 4525 SH DEFINED 9 4525 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 162 6566 SH DEFINED 5 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 486 19675 SH DEFINED 17 19675 0 0 ENTERPRISE PRODS PARTNERS L COM 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A 46069S109 1134 39200 SH DEFINED 3 39200 0 0 INTERSTATE HOTELS & RESRTS I COM 46088S106 24 4500 SH DEFINED 6 4500 0 0 INTERTAPE POLYMER GROUP INC COM 460919103 13 1500 SH DEFINED 11 0 0 1500 INTERTAPE POLYMER GROUP INC COM 460919103 16 1850 SH DEFINED 7 1850 0 0 INTERVEST BANCSHARES CORP CL A 460927106 251 6950 SH DEFINED 3 6950 0 0 INTERVIDEO INC COM 46114Y101 2238 206090 SH DEFINED 6 196090 0 10000 INTERVIDEO INC COM 46114Y101 2898 266852 SH DEFINED 3 141795 0 125057 INTERVOICE INC NEW COM 461142101 5 604 SH DEFINED 19 604 0 0 INTERVOICE INC NEW COM 461142101 3442 399738 SH DEFINED 6 383438 0 16300 INTERWOVEN INC COM NEW 46114T508 1767 196570 SH DEFINED 3 168650 0 27920 INTEVAC INC COM 461148108 5213 181150 SH DEFINED 3 171750 0 9400 INTEVAC INC COM 461148108 37 1274 SH DEFINED 19 1274 0 0 INTL PAPER CO COM 460146103 3154 91248 SH DEFINED 19 91248 0 0 INTL PAPER CO COM 460146103 5574 161244 SH DEFINED 18 137676 0 23568 INTL PAPER CO COM 460146103 14 400 SH DEFINED 9 400 0 0 INTL PAPER CO COM 460146103 21 616 SH DEFINED 1 0 0 616 INTL PAPER CO COM 460146103 62 1800 SH DEFINED 5 0 0 0 INTL PAPER CO COM 460146103 2534 73306 SH DEFINED 20 73306 0 0 INTL PAPER CO COM 460146103 318 9200 SH DEFINED 6 9200 0 0 INTL PAPER CO COM 460146103 814 23548 SH DEFINED 2 23548 0 0 INTL PAPER CO COM 460146103 29 847 SH DEFINED 17 847 0 0 INTRADO INC COM 46117A100 42 1600 SH DEFINED 11 1600 0 0 INTRAWEST CORPORATION COM NEW 460915200 2038 59600 SH DEFINED 3 56420 0 3180 INTUIT COM 461202103 279305 5251090 SH DEFINED 8 4393040 0 858050 INTUIT COM 461202103 1218 22890 SH DEFINED 3 20180 0 2710 INTUIT COM 461202103 1737 32656 SH DEFINED 19 32656 0 0 INTUIT COM 461202103 285 5350 SH DEFINED 11 0 250 5100 INTUIT COM 461202103 8 150 SH DEFINED 1 0 0 150 INTUIT COM 461202103 1 20 SH DEFINED 7 20 0 0 INTUIT COM 461202103 221 4150 SH DEFINED 17 4150 0 0 INTUIT COM 461202103 442 8306 SH DEFINED 18 2331 0 5975 INTUIT COM 461202103 43830 824028 SH DEFINED 10 302228 0 521800 INTUIT COM 461202103 21 400 SH DEFINED 5 0 0 0 INTUIT COM 461202103 170 3200 SH DEFINED 20 3200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 250 2120 SH DEFINED 5 2120 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 48 411 SH DEFINED 19 411 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59 500 SH DEFINED 2 500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4827 40910 SH DEFINED 3 34910 0 6000 INVACARE CORP COM 461203101 248 8000 SH DEFINED 2 8000 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 6 222 SH DEFINED 17 222 0 0 INVESTMENT GRADE MUN INCOME COM 461368102 18 1359 SH DEFINED 18 0 0 1359 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 60 1200 SH DEFINED 17 1200 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 17 350 SH DEFINED 11 0 0 350 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 925 18567 SH DEFINED 19 18567 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3317 66600 SH DEFINED 20 66600 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9611 193000 SH DEFINED 6 193000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 153 3070 SH DEFINED 18 3035 0 35 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 39988 802970 SH DEFINED 3 582770 0 220200 INVESTORS FINL SERVICES CORP COM 461915100 4457 95100 SH DEFINED 20 95100 0 0 INVESTORS FINL SERVICES CORP COM 461915100 2507 53495 SH DEFINED 18 11301 0 42194 INVESTORS FINL SERVICES CORP COM 461915100 177242 3781575 SH DEFINED 8 3743975 0 37600 INVESTORS REAL ESTATE TR SH BEN INT 461730103 6 606 SH DEFINED 19 606 0 0 INVITROGEN CORP COM 46185R100 44594 635872 SH DEFINED 3 545492 0 90380 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 1485 1700000 PRN DEFINED 20 1700000 0 0 INVITROGEN CORP COM 46185R100 2133 30415 SH DEFINED 18 28110 0 2305 INVITROGEN CORP COM 46185R100 36397 519000 SH DEFINED 21 519000 0 0 INVITROGEN CORP COM 46185R100 3562 50790 SH DEFINED 19 50790 0 0 INVITROGEN CORP COM 46185R100 2602 37100 SH DEFINED 22 37100 0 0 INVITROGEN CORP COM 46185R100 8556 122000 SH DEFINED 20 122000 0 0 INVITROGEN CORP NOTE 1.500% 2/1 46185RAK6 12800 14650000 PRN DEFINED 21 14650000 0 0 IOWA TELECOMM SERVICES INC COM 462594201 3814 199900 SH DEFINED 6 189500 0 10400 IOWA TELECOMM SERVICES INC COM 462594201 11 600 SH DEFINED 2 600 0 0 IOWA TELECOMM SERVICES INC COM 462594201 29 1500 SH DEFINED 11 0 0 1500 IPARTY CORP COM 46261R107 0 1000 SH DEFINED 5 0 0 0 IPAYMENT INC COM 46262E105 26 600 SH DEFINED 3 600 0 0 IPC HLDGS LTD ORD G4933P101 14 500 SH DEFINED 11 0 0 500 IPSCO INC COM 462622101 18024 173159 SH DEFINED 3 146569 0 26590 IPSCO INC COM 462622101 10 100 SH DEFINED 7 100 0 0 IPSCO INC COM 462622101 354 3400 SH DEFINED 22 0 0 3400 IRELAND BK SPONSORED ADR 46267Q103 1093 14670 SH DEFINED 20 14670 0 0 IRELAND BK SPONSORED ADR 46267Q103 27838 373611 SH DEFINED 18 317156 0 56456 IRON MTN INC COM 462846106 33 818 SH DEFINED 18 818 0 0 IRON MTN INC COM 462846106 191 4700 SH DEFINED 5 0 0 0 IRON MTN INC COM 462846106 872 21400 SH DEFINED 11 0 0 21400 IRWIN FINL CORP COM 464119106 1253 64800 SH DEFINED 6 57300 0 7500 IRWIN FINL CORP COM 464119106 3 150 SH DEFINED 2 150 0 0 ISHARES INC MSCI SWEDEN 464286756 30 1150 SH DEFINED 7 1150 0 0 ISHARES INC MSCI EMU INDEX 464286608 665 7633 SH DEFINED 7 7633 0 0 ISHARES INC MSCI PAC J IDX 464286665 131 1250 SH DEFINED 11 1250 0 0 ISHARES INC MSCI HONG KONG 464286871 17 1250 SH DEFINED 7 1250 0 0 ISHARES INC MSCI UTD KINGD 464286699 260 12900 SH DEFINED 7 12900 0 0 ISHARES INC MSCI SWITZERLD 464286749 104 4950 SH DEFINED 11 4950 0 0 ISHARES INC MSCI S KOREA 464286772 187 4000 SH DEFINED 3 4000 0 0 ISHARES INC MSCI SWEDEN 464286756 78 3025 SH DEFINED 11 3025 0 0 ISHARES INC MSCI SPAIN 464286764 106 2600 SH DEFINED 11 2600 0 0 ISHARES INC MSCI SINGAPORE 464286673 47 5325 SH DEFINED 18 0 0 5325 ISHARES INC MSCI UTD KINGD 464286699 111 5500 SH DEFINED 11 5500 0 0 ISHARES INC MSCI TAIWAN 464286731 38175 2998836 SH DEFINED 22 2998836 0 0 ISHARES INC MSCI ITALY 464286855 70 2500 SH DEFINED 11 2500 0 0 ISHARES INC MSCI JAPAN 464286848 677 47000 SH DEFINED 7 47000 0 0 ISHARES INC MSCI JAPAN 464286848 445 30870 SH DEFINED 11 28000 0 2870 ISHARES INC MSCI CDA INDEX 464286509 152 6450 SH DEFINED 11 6450 0 0 ISHARES INC MSCI JAPAN 464286848 43759 3038805 SH DEFINED 18 2856050 0 182755 ISHARES INC MSCI PAC J IDX 464286665 5279 50300 SH DEFINED 18 50300 0 0 ISHARES INC MSCI SWITZERLD 464286749 33 1600 SH DEFINED 7 1600 0 0 ISHARES INC MSCI AUSTRIA 464286202 50 1600 SH DEFINED 11 1600 0 0 ISHARES INC MSCI AUSTRALIA 464286103 155 7725 SH DEFINED 11 7725 0 0 ISHARES INC MSCI AUSTRALIA 464286103 67 3350 SH DEFINED 7 3350 0 0 ISHARES INC MSCI BELGIUM 464286301 40 1900 SH DEFINED 11 1900 0 0 ISHARES INC MSCI SINGAPORE 464286673 14 1600 SH DEFINED 7 1600 0 0 ISHARES TR 20+ YR TRS BD 464287432 69 800 SH DEFINED 18 800 0 0 ISHARES TR MSCI EAFE IDX 464287465 380 5850 SH DEFINED 1 0 0 5850 ISHARES TR MSCI EAFE IDX 464287465 1450 22338 SH DEFINED 7 22338 0 0 ISHARES TR MSCI EAFE IDX 464287465 965 14859 SH DEFINED 11 10600 235 4024 ISHARES TR MSCI EAFE IDX 464287465 1584 24396 SH DEFINED 18 24396 0 0 ISHARES TR 1-3 YR TRS BD 464287457 7 90 SH DEFINED 18 90 0 0 ISHARES TR 7-10 YR TRS BD 464287440 57 700 SH DEFINED 18 700 0 0 ISHARES TR GLDM SCHS SEMI 464287523 36 550 SH DEFINED 11 0 0 550 ISHARES TR S&P 500 VALUE 464287408 28 400 SH DEFINED 11 400 0 0 ISHARES TR MSCI EMERG MKT 464287234 444 4480 SH DEFINED 1 0 0 4480 ISHARES TR 7-10 YR TRS BD 464287440 81 990 SH DEFINED 11 990 0 0 ISHARES TR RUSSELL MIDCAP 464287499 172 1816 SH DEFINED 18 1816 0 0 ISHARES TR S&P MIDCAP 400 464287507 65 818 SH DEFINED 11 0 0 818 ISHARES TR S&P 500 INDEX 464287200 102 785 SH DEFINED 11 725 60 0 ISHARES TR NASDQ BIO INDX 464287556 10264 124592 SH DEFINED 20 124592 0 0 ISHARES TR NASDQ BIO INDX 464287556 4049 49150 SH DEFINED 18 0 0 49150 ISHARES TR RUSSELL1000VAL 464287598 11412 156095 SH DEFINED 18 156095 0 0 ISHARES TR RUSSELL1000GRW 464287614 1733 32850 SH DEFINED 18 32250 0 600 ISHARES TR RUSL 2000 VALU 464287630 3954 53000 SH DEFINED 6 53000 0 0 ISHARES TR RUSL 2000 VALU 464287630 20217 270500 SH DEFINED 18 0 0 270500 ISHARES TR RUSL 2000 VALU 464287630 40657 543981 SH DEFINED 20 543981 0 0 ISHARES TR RUSL 2000 GROW 464287648 2925 36700 SH DEFINED 20 36700 0 0 ISHARES TR RUSL 2000 GROW 464287648 653 8195 SH DEFINED 18 7575 0 620 ISHARES TR RUSSELL MIDCAP 464287499 609 6435 SH DEFINED 11 6350 85 0 ISHARES TR S&P EURO PLUS 464287861 22 250 SH DEFINED 7 250 0 0 ISHARES TR RUSSELL 2000 464287655 103 1352 SH DEFINED 11 0 80 1272 ISHARES TR RUSL 3000 GROW 464287671 8 190 SH DEFINED 18 0 0 190 ISHARES TR RUSSELL 3000 464287689 5 61 SH DEFINED 18 61 0 0 ISHARES TR DJ US REAL EST 464287739 37 500 SH DEFINED 19 500 0 0 ISHARES TR S&P SMLCAP 600 464287804 3 45 SH DEFINED 18 45 0 0 ISHARES TR RUSSELL 2000 464287655 600 7900 SH DEFINED 18 7900 0 0 ISHARES TR DJ US BAS MATL 464287838 11 200 SH DEFINED 11 0 0 200 ISHARES TR S&P EURO PLUS 464287861 564 6350 SH DEFINED 11 6350 0 0 ISHARES TR S&P EURO PLUS 464287861 29790 335280 SH DEFINED 18 335280 0 0 ISHARES TR MSCI EMERG MKT 464287234 4569 46151 SH DEFINED 18 44351 0 1800 ISHARES TR RSSL MCRCP IDX 464288869 47 800 SH DEFINED 6 800 0 0 ISHARES TR MSCI EMERG MKT 464287234 71 715 SH DEFINED 11 50 0 665 ISHARES TR RUSL 2000 GROW 464287648 9086 114000 SH DEFINED 21 114000 0 0 ISHARES TR DJ SEL DIV INX 464287168 125 2000 SH DEFINED 11 1700 0 300 ISHARES TR DJ SEL DIV INX 464287168 28 450 SH DEFINED 18 450 0 0 ISHARES TR US TIPS BD FD 464287176 10 100 SH DEFINED 7 100 0 0 ISHARES TR US TIPS BD FD 464287176 57 565 SH DEFINED 18 565 0 0 ISHARES TR FTSE XNHUA IDX 464287184 1296 17450 SH DEFINED 18 8125 0 9325 ISHARES TR S&P 500 INDEX 464287200 2 18 SH DEFINED 7 18 0 0 ISHARES TR S&P 500 INDEX 464287200 36 276 SH DEFINED 4 276 0 0 ISHARES TR S&P EURO PLUS 464287861 44 500 SH DEFINED 5 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 23311 2587208 SH DEFINED 18 1970106 0 617102 ISIS PHARMACEUTICALS INC COM 464330109 74 8200 SH DEFINED 21 8200 0 0 ISIS PHARMACEUTICALS INC COM 464330109 13513 1499750 SH DEFINED 20 1499750 0 0 ISIS PHARMACEUTICALS INC COM 464330109 878 97481 SH DEFINED 19 97481 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 5/0 464337AC8 500 500000 PRN DEFINED 21 500000 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 5.500% 5/0 464337AC8 12400 12400000 PRN DEFINED 20 12400000 0 0 ISOLAGEN INC COM 46488N103 11 5060 SH DEFINED 11 0 0 5060 ISTAR FINL INC COM 45031U101 8230 215000 SH DEFINED 20 215000 0 0 ISTAR FINL INC COM 45031U101 68 1770 SH DEFINED 5 0 0 0 ISTAR FINL INC COM 45031U101 337 8800 SH DEFINED 18 0 0 8800 ISTAR FINL INC COM 45031U101 1009 26370 SH DEFINED 3 10170 0 16200 ISTAR FINL INC COM 45031U101 54 1400 SH DEFINED 19 1400 0 0 ITC HLDGS CORP COM 465685105 18 700 SH DEFINED 5 0 0 0 ITC HLDGS CORP COM 465685105 7242 275900 SH DEFINED 21 275900 0 0 ITC HLDGS CORP COM 465685105 575 21900 SH DEFINED 18 21900 0 0 ITC HLDGS CORP COM 465685105 7312 278550 SH DEFINED 20 278550 0 0 ITLA CAP CORP COM 450565106 3145 65230 SH DEFINED 6 61430 0 3800 ITRON INC COM 465741106 28821 481559 SH DEFINED 3 382289 0 99270 ITRON INC COM 465741106 23 388 SH DEFINED 19 388 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10285 160578 SH DEFINED 6 158133 0 2445 ITT EDUCATIONAL SERVICES INC COM 45068B109 448 7000 SH DEFINED 17 7000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 9255 144500 SH DEFINED 3 122770 0 21730 ITT INDS INC IND COM 450911102 1216 21632 SH DEFINED 18 3810 0 17822 ITT INDS INC IND COM 450911102 29655 528585 SH DEFINED 17 528585 0 0 ITT INDS INC IND COM 450911102 224 3988 SH DEFINED 2 3988 0 0 ITT INDS INC IND COM 450911102 1666 29639 SH DEFINED 5 0 0 0 ITT INDS INC IND COM 450911102 83 1478 SH DEFINED 9 1478 0 0 ITT INDS INC IND COM 450911102 7871 140000 SH DEFINED 7 140000 0 0 ITT INDS INC IND COM 450911102 20 348 SH DEFINED 20 348 0 0 ITT INDS INC IND COM 450911102 481 8550 SH DEFINED 11 0 0 8550 ITT INDS INC IND COM 450911102 1921 34178 SH DEFINED 19 34178 0 0 ITURAN LOCATION AND CONTROL SHS M6158M104 41 2700 SH DEFINED 5 0 0 0 IVANHOE ENERGY INC COM 465790103 389 141200 SH DEFINED 7 141200 0 0 J & J SNACK FOODS CORP COM 466032109 4 131 SH DEFINED 19 131 0 0 J & J SNACK FOODS CORP COM 466032109 11803 351358 SH DEFINED 6 338258 0 13100 J & J SNACK FOODS CORP COM 466032109 67 2000 SH DEFINED 5 0 0 0 J & J SNACK FOODS CORP COM 466032109 27 800 SH DEFINED 11 0 0 800 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 4656 99070 SH DEFINED 3 85460 0 13610 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 11 232 SH DEFINED 19 232 0 0 JABIL CIRCUIT INC COM 466313103 56 1300 SH DEFINED 5 0 0 0 JABIL CIRCUIT INC COM 466313103 9604 224079 SH DEFINED 19 224079 0 0 JABIL CIRCUIT INC COM 466313103 81 1900 SH DEFINED 11 0 0 1900 JABIL CIRCUIT INC COM 466313103 4421 103142 SH DEFINED 17 103142 0 0 JABIL CIRCUIT INC COM 466313103 883 20600 SH DEFINED 20 20600 0 0 JABIL CIRCUIT INC COM 466313103 312 7270 SH DEFINED 18 1985 0 5285 JABIL CIRCUIT INC COM 466313103 4685 109300 SH DEFINED 22 101300 0 8000 JABIL CIRCUIT INC COM 466313103 31742 740590 SH DEFINED 3 611922 0 128668 JABIL CIRCUIT INC COM 466313103 9 200 SH DEFINED 9 200 0 0 JACK IN THE BOX INC COM 466367109 33674 774110 SH DEFINED 6 744010 0 30100 JACK IN THE BOX INC COM 466367109 1264 29052 SH DEFINED 19 29052 0 0 JACK IN THE BOX INC COM 466367109 11 250 SH DEFINED 11 0 0 250 JACK IN THE BOX INC COM 466367109 49890 1146906 SH DEFINED 3 868606 0 278300 JACKSON HEWITT TAX SVCS INC COM 468202106 1315 41628 SH DEFINED 19 41628 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 4874 154327 SH DEFINED 3 136767 0 17560 JACOBS ENGR GROUP INC DEL COM 469814107 408 4700 SH DEFINED 5 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 103 1193 SH DEFINED 11 1193 0 0 JACUZZI BRANDS INC COM 469865109 24 2400 SH DEFINED 11 0 0 2400 JAKKS PAC INC COM 47012E106 9916 370846 SH DEFINED 6 351410 0 19436 JAKKS PAC INC COM 47012E106 17293 646710 SH DEFINED 3 626060 0 20650 JAKKS PAC INC COM 47012E106 9 353 SH DEFINED 19 353 0 0 JANUS CAP GROUP INC COM 47102X105 65 2813 SH DEFINED 9 2813 0 0 JANUS CAP GROUP INC COM 47102X105 921 39741 SH DEFINED 19 39741 0 0 JANUS CAP GROUP INC COM 47102X105 189 8140 SH DEFINED 6 8140 0 0 JANUS CAP GROUP INC COM 47102X105 23 1000 SH DEFINED 5 0 0 0 JANUS CAP GROUP INC COM 47102X105 2120 91512 SH DEFINED 2 91512 0 0 JANUS CAP GROUP INC COM 47102X105 125 5400 SH DEFINED 11 0 0 5400 JANUS CAP GROUP INC COM 47102X105 3225 139200 SH DEFINED 20 139200 0 0 JANUS CAP GROUP INC COM 47102X105 49 2100 SH DEFINED 4 2100 0 0 JANUS CAP GROUP INC COM 47102X105 1 39 SH DEFINED 18 39 0 0 JAPAN EQUITY FD INC COM 471057109 189 20550 SH DEFINED 18 550 0 20000 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 3 185 SH DEFINED 18 185 0 0 JARDEN CORP COM 471109108 572 17407 SH DEFINED 21 0 17407 0 JARDEN CORP COM 471109108 20466 623040 SH DEFINED 6 615630 0 7410 JARDEN CORP COM 471109108 164250 5000000 SH DEFINED 13 5000000 0 0 JARDEN CORP COM 471109108 8 245 SH DEFINED 5 0 0 0 JARDEN CORP COM 471109108 6 195 SH DEFINED 18 0 0 195 JDA SOFTWARE GROUP INC COM 46612K108 1535 106314 SH DEFINED 3 80774 0 25540 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BANCORPORATION NY COM 659424105 164 5700 SH DEFINED 11 500 0 5200 NORTH FORK BANCORPORATION NY COM 659424105 575 19961 SH DEFINED 6 19961 0 0 NORTH FORK BANCORPORATION NY COM 659424105 2538 88017 SH DEFINED 19 88017 0 0 NORTH FORK BANCORPORATION NY COM 659424105 28732 996592 SH DEFINED 1 75925 0 920667 NORTH FORK BANCORPORATION NY COM 659424105 339 11756 SH DEFINED 18 1720 0 10036 NORTH FORK BANCORPORATION NY COM 659424105 264 9150 SH DEFINED 5 7900 0 1250 NORTH FORK BANCORPORATION NY COM 659424105 197 6825 SH DEFINED 2 5175 0 1650 NORTH FORK BANCORPORATION NY COM 659424105 4749 164712 SH DEFINED 17 164712 0 0 NORTH FORK BANCORPORATION NY COM 659424105 6820 236565 SH DEFINED 20 236565 0 0 NORTH FORK BANCORPORATION NY COM 659424105 2216 76872 SH DEFINED 9 76872 0 0 NORTH PITTSBURGH SYS INC COM 661562108 742 31798 SH DEFINED 6 27798 0 4000 NORTH VALLEY BANCORP COM 66304M105 1668 92891 SH DEFINED 6 87691 0 5200 NORTHEAST UTILS COM 664397106 38130 1952380 SH DEFINED 6 1939880 0 12500 NORTHEAST UTILS COM 664397106 41 2116 SH DEFINED 18 100 0 2016 NORTHEAST UTILS COM 664397106 17 884 SH DEFINED 17 884 0 0 NORTHEAST UTILS COM 664397106 6 324 SH DEFINED 20 324 0 0 NORTHEAST UTILS COM 664397106 14 730 SH DEFINED 2 730 0 0 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 1811 37800 SH DEFINED 18 600 0 37200 NORTHERN BORDER PARTNERS L P UNIT LTD PARTN 664785102 431 9000 SH DEFINED 5 0 0 0 NORTHERN TR CORP COM 665859104 656 12500 SH DEFINED 20 12500 0 0 NORTHERN TR CORP COM 665859104 866 16500 SH DEFINED 3 16500 0 0 NORTHERN TR CORP COM 665859104 118 2255 SH DEFINED 2 2255 0 0 NORTHERN TR CORP COM 665859104 105 2000 SH DEFINED 1 0 0 2000 NORTHERN TR CORP COM 665859104 488 9294 SH DEFINED 18 8682 0 612 NORTHERN TR CORP COM 665859104 6 116 SH DEFINED 9 116 0 0 NORTHERN TR CORP COM 665859104 3229 61503 SH DEFINED 17 61503 0 0 NORTHERN TR CORP COM 665859104 365 6950 SH DEFINED 11 0 250 6700 NORTHERN TR CORP COM 665859104 1800 34278 SH DEFINED 19 34278 0 0 NORTHERN TR CORP COM 665859104 667 12702 SH DEFINED 5 0 0 0 NORTHFIELD LABS INC COM 666135108 5 500 SH DEFINED 18 0 0 500 NORTHGATE MINERALS CORP COM 666416102 24 10000 SH DEFINED 7 10000 0 0 NORTHGATE MINERALS CORP COM 666416102 152 62900 SH DEFINED 3 62900 0 0 NORTHGATE MINERALS CORP COM 666416102 912 378300 SH DEFINED 19 378300 0 0 NORTHRIM BANCORP INC COM 666762109 960 40000 SH DEFINED 1 40000 0 0 NORTHRIM BANCORP INC COM 666762109 4950 206246 SH DEFINED 6 200806 0 5440 NORTHROP GRUMMAN CORP COM 666807102 3200 46852 SH DEFINED 5 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1290 18887 SH DEFINED 9 18887 0 0 NORTHROP GRUMMAN CORP COM 666807102 872 12771 SH DEFINED 18 6632 0 6139 NORTHROP GRUMMAN CORP COM 666807102 229 3358 SH DEFINED 2 3358 0 0 NORTHROP GRUMMAN CORP COM 666807102 7870 115251 SH DEFINED 19 115251 0 0 NORTHROP GRUMMAN CORP COM 666807102 18 260 SH DEFINED 17 260 0 0 NORTHROP GRUMMAN CORP COM 666807102 1302 19069 SH DEFINED 20 19069 0 0 NORTHROP GRUMMAN CORP COM 666807102 17 250 SH DEFINED 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NOVARTIS A G SPONSORED ADR 66987V109 6368 114863 SH DEFINED 11 95158 19425 280 NOVARTIS A G SPONSORED ADR 66987V109 2595 47073 SH DEFINED 17 47073 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11 200 SH DEFINED 4 200 0 0 NOVARTIS A G SPONSORED ADR 66987V109 6 100 SH DEFINED 9 100 0 0 NOVARTIS A G SPONSORED ADR 66987V109 76874 1386611 SH DEFINED 21 1380497 6114 0 NOVARTIS A G SPONSORED ADR 66987V109 673 12147 SH DEFINED 19 0 0 12147 NOVARTIS A G SPONSORED ADR 66987V109 62758 1158895 SH DEFINED 6 1062201 410 96284 NOVARTIS A G SPONSORED ADR 66987V109 455 8200 SH DEFINED 2 7500 0 700 NOVATEL WIRELESS INC COM NEW 66987M604 4 397 SH DEFINED 5 0 0 0 NOVAVAX INC COM 670002104 9 1085 SH DEFINED 5 0 0 0 NOVELIS INC COM 67000X106 7 340 SH DEFINED 17 340 0 0 NOVELIS INC COM 67000X106 296 14392 SH DEFINED 7 14392 0 0 NOVELL INC COM 670006105 122 15900 SH DEFINED 6 15900 0 0 NOVELL INC COM 670006105 553 72060 SH DEFINED 19 72060 0 0 NOVELL INC COM 670006105 2 200 SH DEFINED 2 200 0 0 NOVELL INC COM 670006105 157 20498 SH DEFINED 18 17273 0 3225 NOVELLUS SYS INC COM 670008101 1379 57475 SH DEFINED 23 57475 0 0 NOVELLUS SYS INC COM 670008101 3349 139534 SH DEFINED 21 139534 0 0 NOVELLUS SYS INC COM 670008101 127 5290 SH DEFINED 17 5290 0 0 NOVELLUS SYS INC COM 670008101 44373 1848864 SH DEFINED 20 1848864 0 0 NOVELLUS SYS INC COM 670008101 94025 3917707 SH DEFINED 18 2722925 0 1194782 NOVELLUS SYS INC COM 670008101 122 5100 SH DEFINED 5 0 0 0 NOVELLUS SYS INC COM 670008101 1244 51828 SH DEFINED 19 24914 0 26914 NOVELLUS SYS INC COM 670008101 33 1360 SH DEFINED 6 1360 0 0 NOVO-NORDISK A S ADR 670100205 1097 17660 SH DEFINED 20 17660 0 0 NOVO-NORDISK A S ADR 670100205 27836 448322 SH DEFINED 18 380134 0 68188 NOVO-NORDISK A S ADR 670100205 141 2270 SH DEFINED 7 2270 0 0 NOVO-NORDISK A S ADR 670100205 12 200 SH DEFINED 17 200 0 0 NOVO-NORDISK A S ADR 670100205 640 10300 SH DEFINED 2 10300 0 0 NPS PHARMACEUTICALS INC COM 62936P103 343 40150 SH DEFINED 18 39825 0 325 NPS PHARMACEUTICALS INC COM 62936P103 4335 507600 SH DEFINED 21 507600 0 0 NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 11425 11425000 PRN DEFINED 21 11425000 0 0 NPS PHARMACEUTICALS INC NOTE 3.000% 6/1 62936PAB9 20700 20700000 PRN DEFINED 20 20700000 0 0 NPS PHARMACEUTICALS INC COM 62936P103 17068 1998575 SH DEFINED 8 1783775 0 214800 NPS PHARMACEUTICALS INC COM 62936P103 804 94200 SH DEFINED 20 94200 0 0 NRG ENERGY INC COM NEW 629377508 2503 55345 SH DEFINED 18 51195 0 4150 NRG ENERGY INC COM NEW 629377508 15871 354347 SH DEFINED 6 351347 0 3000 NRG ENERGY INC COM NEW 629377508 1920 42450 SH DEFINED 3 42450 0 0 NRG ENERGY INC COM NEW 629377508 45903 1015100 SH DEFINED 21 1015100 0 0 NRG ENERGY INC COM NEW 629377508 8235 182100 SH DEFINED 20 182100 0 0 NS GROUP INC COM 628916108 1735 37700 SH DEFINED 19 37700 0 0 NS GROUP INC COM 628916108 29192 634193 SH DEFINED 3 501303 0 132890 NSTAR COM 67019E107 29043 1015120 SH DEFINED 6 1015120 0 0 NSTAR COM 67019E107 1333 46589 SH DEFINED 19 46589 0 0 NSTAR COM 67019E107 27 960 SH DEFINED 2 960 0 0 NTL INC NEW COM 62941W101 43762 1503342 SH DEFINED 21 1503342 0 0 NTL INC NEW COM 62941W101 457 15860 SH DEFINED 17 15860 0 0 NTL INC NEW COM 62941W101 29351 1008292 SH DEFINED 20 1008292 0 0 NTL INC NEW COM 62941W101 15309 525916 SH DEFINED 6 525916 0 0 NTT DOCOMO INC SPONS ADR 62942M201 521 35298 SH DEFINED 6 10623 0 24675 NTT DOCOMO INC SPONS ADR 62942M201 22 1521 SH DEFINED 18 1409 0 112 NTT DOCOMO INC SPONS ADR 62942M201 113 8045 SH DEFINED 17 8045 0 0 NTT DOCOMO INC SPONS ADR 62942M201 1 75 SH DEFINED 7 75 0 0 NU HORIZONS ELECTRS CORP COM 669908105 876 102985 SH DEFINED 3 91365 0 11620 NU SKIN ENTERPRISES INC CL A 67018T105 657 37500 SH DEFINED 18 37500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 8174 466300 SH DEFINED 21 466300 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1527 87100 SH DEFINED 20 87100 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1063 90044 SH DEFINED 11 0 0 90044 NUCO2 INC COM 629428103 16 500 SH DEFINED 5 0 0 0 NUCO2 INC COM 629428103 6 192 SH DEFINED 18 192 0 0 NUCOR CORP COM 670346105 467 4452 SH DEFINED 17 4452 0 0 NUCOR CORP COM 670346105 159 1516 SH DEFINED 2 1516 0 0 NUCOR CORP COM 670346105 7168 68402 SH DEFINED 3 48344 0 20058 NUCOR CORP COM 670346105 10902 104041 SH DEFINED 19 104041 0 0 NUCOR CORP COM 670346105 8 80 SH DEFINED 6 80 0 0 NUCOR CORP COM 670346105 1886 18000 SH DEFINED 20 18000 0 0 NUCOR CORP COM 670346105 87 832 SH DEFINED 1 0 0 832 NUCOR CORP COM 670346105 5561 53072 SH DEFINED 18 53072 0 0 NUCOR CORP COM 670346105 42 400 SH DEFINED 11 0 0 400 NUVEEN CA INVT QUALITY MUN F COM 67062A101 54 3630 SH DEFINED 18 3630 0 0 NUVEEN CA SELECT QUALITY MUN COM 670975101 50 3311 SH DEFINED 18 3311 0 0 NUVEEN CALIF PERFORM PLUS MU COM 67062Q106 0 9 SH DEFINED 18 9 0 0 NUVEEN CALIF QUALITY INCM MU COM 670985100 102 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 23 1528 SH DEFINED 18 1528 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 39 2083 SH DEFINED 18 2083 0 0 NUVEEN EQUITY PREM ADV FD COM 6706ET107 2 100 SH DEFINED 18 100 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 1 62 SH DEFINED 18 46 0 16 NUVEEN FLA INVT QUALITY MUN COM 670970102 11 750 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 18 1385 SH DEFINED 18 680 0 705 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 59 4443 SH DEFINED 18 1843 0 2600 NUVEEN INS NY TX FR ADV MUN COM 670656107 27 1907 SH DEFINED 18 1907 0 0 NUVEEN INSD DIVID ADVANTAGE COM 67071L106 5 330 SH DEFINED 18 330 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 79 5286 SH DEFINED 18 3664 0 1622 NUVEEN INSD NY PREM INCOME F COM 67101R107 8 528 SH DEFINED 18 175 0 353 NUVEEN INSD PREM INCOME MUN COM 6706D8104 31 2400 SH DEFINED 18 2050 0 350 NUVEEN INVT QUALITY MUN FD I COM 67062E103 5 300 SH DEFINED 18 300 0 0 NUVEEN INVTS INC CL A 67090F106 12 250 SH DEFINED 5 0 0 0 NUVEEN INVTS INC CL A 67090F106 61 1259 SH DEFINED 18 1259 0 0 NUVEEN INVTS INC CL A 67090F106 857 17800 SH DEFINED 17 17800 0 0 NUVEEN INVTS INC CL A 67090F106 17 350 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 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 69 4677 SH DEFINED 18 4670 0 7 NUVEEN MUN VALUE FD INC COM 670928100 47 4788 SH DEFINED 18 4788 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 31 2008 SH DEFINED 18 0 0 2008 NUVEEN NJ INVT QUALITY MUN F COM 670971100 0 2 SH DEFINED 18 2 0 0 NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 30 1913 SH DEFINED 18 1913 0 0 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 48 3003 SH DEFINED 18 3 0 3000 NUVEEN NY MUN VALUE FD COM 67062M105 0 1 SH DEFINED 18 1 0 0 NUVEEN NY PERFORM PLUS MUN F COM 67062R104 52 3151 SH DEFINED 18 1151 0 2000 NUVEEN NY SELECT QUALITY MUN COM 670976109 15 1000 SH DEFINED 18 1000 0 0 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 17 1153 SH DEFINED 18 1150 0 3 NUVEEN PFD & CONV INC FD COM 67073B106 63 5085 SH DEFINED 18 4560 0 524 NUVEEN PFD & CONV INCOME FD COM SHS 67073D102 127 10266 SH DEFINED 18 8966 0 1300 NUVEEN PREM INCOME MUN FD COM 67062T100 132 9301 SH DEFINED 18 1000 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 58 4504 SH DEFINED 18 4504 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 3 201 SH DEFINED 18 201 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 10 760 SH DEFINED 18 760 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 74 5457 SH DEFINED 18 3790 0 1667 NUVEEN REAL ESTATE INCOME FD COM 67071B108 228 10045 SH DEFINED 18 10045 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 TX ADV TOTAL RET STRG COM 67090H102 0 2 SH DEFINED 18 2 0 0 NUVEEN VA DIV ADV MUNI FD 2 COM 67071C106 17 1000 SH DEFINED 18 0 0 1000 NUVEEN VA PREM INCOME MUN FD COM 67064R102 10 640 SH DEFINED 18 640 0 0 NVE CORP COM NEW 629445206 24 1500 SH DEFINED 11 0 0 1500 NVIDIA CORP COM 67066G104 1831 31973 SH DEFINED 19 31973 0 0 NVIDIA CORP COM 67066G104 160 2800 SH DEFINED 2 2800 0 0 NVR INC COM 62944T105 30572 41372 SH DEFINED 3 33602 0 7770 NVR INC COM 62944T105 91 123 SH DEFINED 5 0 0 0 NVR INC COM 62944T105 3399 4600 SH DEFINED 22 4300 0 300 NYMAGIC INC COM 629484106 3218 107880 SH DEFINED 6 102580 0 5300 NYMAGIC INC COM 629484106 0 10 SH DEFINED 18 10 0 0 NYSE GROUP INC COM 62949W103 111 1400 SH DEFINED 17 1400 0 0 O CHARLEYS INC COM 670823103 5197 281545 SH DEFINED 18 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208936 SH DEFINED 3 162494 0 46442 OCCIDENTAL PETE CORP DEL COM 674599105 533 5755 SH DEFINED 5 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 11717 126462 SH DEFINED 19 126462 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 60 650 SH DEFINED 9 650 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 202 2180 SH DEFINED 6 2180 0 0 OCEANFIRST FINL CORP COM 675234108 233 9500 SH DEFINED 11 2700 0 6800 OCEANFIRST FINL CORP COM 675234108 4027 164383 SH DEFINED 6 155983 0 8400 OCWEN FINL CORP COM 675746101 1353 132420 SH DEFINED 3 87420 0 45000 OCWEN FINL CORP COM 675746101 20 1950 SH DEFINED 19 1950 0 0 OCWEN FINL CORP COM 675746101 1022 100000 SH DEFINED 18 0 0 100000 ODYSSEY HEALTHCARE INC COM 67611V101 6 374 SH DEFINED 18 374 0 0 ODYSSEY HEALTHCARE INC COM 67611V101 19 1098 SH DEFINED 19 1098 0 0 ODYSSEY RE HLDGS CORP COM 67612W108 35799 1649730 SH DEFINED 6 1600530 0 49200 OFFICE DEPOT INC COM 676220106 6424 172500 SH DEFINED 20 172500 0 0 OFFICE DEPOT INC COM 676220106 1281 34400 SH DEFINED 3 34400 0 0 OFFICE DEPOT INC COM 676220106 2041 54813 SH DEFINED 19 54813 0 0 OFFICE DEPOT INC COM 676220106 5 125 SH DEFINED 17 125 0 0 OFFICE DEPOT INC COM 676220106 15 400 SH DEFINED 7 400 0 0 OFFICE DEPOT INC COM 676220106 564 15132 SH DEFINED 21 0 15132 0 OFFICE DEPOT INC COM 676220106 2476 66475 SH DEFINED 11 56175 10300 0 OFFICE DEPOT INC COM 676220106 36 963 SH DEFINED 18 900 0 63 OFFICE DEPOT INC COM 676220106 974 26143 SH DEFINED 5 15975 0 10168 OFFICEMAX INC DEL COM 67622P101 27 900 SH DEFINED 18 0 0 900 OFFICEMAX INC DEL COM 67622P101 94 3120 SH DEFINED 6 3120 0 0 OFFICEMAX INC DEL COM 67622P101 396 13111 SH DEFINED 19 13111 0 0 OGE ENERGY CORP COM 670837103 95 3280 SH DEFINED 17 3280 0 0 OGE ENERGY CORP COM 670837103 238 8214 SH DEFINED 18 3142 0 5073 OGE ENERGY CORP COM 670837103 24807 855400 SH DEFINED 6 839440 0 15960 OGE ENERGY CORP COM 670837103 46 1575 SH DEFINED 2 1575 0 0 OHIO CAS CORP COM 677240103 2498 78796 SH DEFINED 19 78796 0 0 OHIO CAS CORP COM 677240103 196 6180 SH DEFINED 2 5080 0 1100 OHIO CAS CORP COM 677240103 12 375 SH DEFINED 18 375 0 0 OHIO CAS CORP COM 677240103 2788 87960 SH DEFINED 3 51770 0 36190 OHIO CAS CORP COM 677240103 549 17328 SH DEFINED 17 17328 0 0 OHIO CAS CORP COM 677240103 35202 1110477 SH DEFINED 6 1080903 0 29574 OIL STS INTL INC COM 678026105 34 916 SH DEFINED 19 916 0 0 OIL STS INTL INC COM 678026105 16641 451583 SH DEFINED 3 387633 0 63950 OILGEAR CO COM 678042102 271 20000 SH DEFINED 6 18700 0 1300 OLD DOMINION FGHT LINES INC COM 679580100 14 523 SH DEFINED 19 523 0 0 OLD DOMINION FGHT LINES INC COM 679580100 11810 438209 SH DEFINED 3 336504 0 101705 OLD POINT FINL CORP COM 680194107 172 5961 SH DEFINED 6 5961 0 0 OLD REP INTL CORP COM 680223104 930 42606 SH DEFINED 19 42606 0 0 OLD REP INTL CORP COM 680223104 1800 82500 SH DEFINED 21 82500 0 0 OLD REP INTL CORP COM 680223104 5471 250755 SH DEFINED 6 250755 0 0 OLD REP INTL CORP COM 680223104 33 1531 SH DEFINED 11 0 200 1331 OLD REP INTL CORP COM 680223104 3374 154647 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3431535 SH DEFINED 21 3403039 28496 0 RAYTHEON CO COM NEW 755111507 91 1975 SH DEFINED 5 0 0 0 RAYTHEON CO COM NEW 755111507 1144 24950 SH DEFINED 22 0 0 24950 RAYTHEON CO COM NEW 755111507 346 7538 SH DEFINED 2 7538 0 0 RAYTHEON CO COM NEW 755111507 23944 522343 SH DEFINED 3 361630 0 160713 RBC BEARINGS INC COM 75524B104 116 5670 SH DEFINED 3 5670 0 0 RBC BEARINGS INC COM 75524B104 750 36600 SH DEFINED 20 36600 0 0 RC2 CORP COM 749388104 16 400 SH DEFINED 11 0 0 400 RC2 CORP COM 749388104 21 518 SH DEFINED 19 518 0 0 READERS DIGEST ASSN INC COM 755267101 0 32 SH DEFINED 18 32 0 0 READERS DIGEST ASSN INC COM 755267101 4 275 SH DEFINED 2 275 0 0 READERS DIGEST ASSN INC COM 755267101 11027 747570 SH DEFINED 3 466670 0 280900 REAL ESTATE INCOME FUND INC COM 755881109 12 581 SH DEFINED 18 581 0 0 REALNETWORKS INC NOTE 7/0 75605LAB0 8075 8075000 PRN DEFINED 21 8075000 0 0 REALNETWORKS INC COM 75605L104 1369 165985 SH DEFINED 18 165050 0 935 REALNETWORKS INC COM 75605L104 17226 2088000 SH 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COM 761230101 8 200 SH DEFINED 2 200 0 0 RESPIRONICS INC COM 761230101 12 320 SH DEFINED 18 320 0 0 RESPIRONICS INC COM 761230101 39817 1023310 SH DEFINED 3 812120 0 211190 REUTERS GROUP PLC SPONSORED ADR 76132M102 10 240 SH DEFINED 2 240 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 11 270 SH DEFINED 9 270 0 0 REUTERS GROUP PLC SPONSORED ADR 76132M102 572 13887 SH DEFINED 17 13887 0 0 REWARDS NETWORK INC COM 761557107 11 1333 SH DEFINED 18 0 0 1333 REX STORES CORP COM 761624105 3533 234463 SH DEFINED 6 222763 0 11700 REYNOLDS & REYNOLDS CO CL A 761695105 9 300 SH DEFINED 2 300 0 0 REYNOLDS & REYNOLDS CO CL A 761695105 443 15600 SH DEFINED 5 13900 0 1700 REYNOLDS & REYNOLDS CO CL A 761695105 701 24700 SH DEFINED 18 0 0 24700 REYNOLDS & REYNOLDS CO CL A 761695105 23 800 SH DEFINED 9 800 0 0 REYNOLDS AMERICAN INC COM 761713106 65 619 SH DEFINED 2 619 0 0 REYNOLDS AMERICAN INC COM 761713106 11 100 SH DEFINED 6 100 0 0 REYNOLDS AMERICAN INC COM 761713106 1670 15829 SH DEFINED 19 15829 0 0 REYNOLDS AMERICAN INC COM 761713106 40 375 SH DEFINED 5 0 0 0 REYNOLDS AMERICAN INC COM 761713106 78 744 SH DEFINED 18 58 0 686 REYNOLDS AMERICAN INC COM 761713106 1627 15420 SH DEFINED 3 13410 0 2010 RF MICRODEVICES INC COM 749941100 8387 969570 SH DEFINED 3 816510 0 153060 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 7075 7075000 PRN DEFINED 21 7075000 0 0 RF MICRODEVICES INC COM 749941100 13 1500 SH DEFINED 19 1500 0 0 RF MICRODEVICES INC COM 749941100 1 100 SH DEFINED 17 100 0 0 RF MICRODEVICES INC COM 749941100 42121 4869500 SH DEFINED 20 4869500 0 0 RF MICRODEVICES INC COM 749941100 38 4350 SH DEFINED 11 100 0 4250 RF MICRODEVICES INC COM 749941100 5560 642750 SH DEFINED 18 167650 0 475100 RF MICRODEVICES INC COM 749941100 10771 1245200 SH DEFINED 21 1245200 0 0 RF MICRODEVICES INC NOTE 1.500% 7/0 749941AE0 800 800000 PRN DEFINED 20 800000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 203 17670 SH DEFINED 3 15720 0 1950 RIMAGE CORP COM 766721104 2250 99647 SH DEFINED 20 99647 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23222 545635 SH DEFINED 7 542635 0 3000 SUN LIFE FINL INC COM 866796105 27 624 SH DEFINED 5 0 0 0 SUN LIFE FINL INC COM 866796105 135 3163 SH DEFINED 18 2151 0 1012 SUN LIFE FINL INC COM 866796105 420 9870 SH DEFINED 3 9870 0 0 SUN MICROSYSTEMS INC COM 866810104 423 82490 SH DEFINED 7 76490 0 6000 SUN MICROSYSTEMS INC COM 866810104 3290 641405 SH DEFINED 19 641405 0 0 SUN MICROSYSTEMS INC COM 866810104 145 28296 SH DEFINED 9 28296 0 0 SUN MICROSYSTEMS INC COM 866810104 89 17347 SH DEFINED 2 17347 0 0 SUN MICROSYSTEMS INC COM 866810104 28 5446 SH DEFINED 5 0 0 0 SUN MICROSYSTEMS INC COM 866810104 3114 607090 SH DEFINED 18 357420 0 249670 SUN MICROSYSTEMS INC COM 866810104 1138 221900 SH DEFINED 21 221900 0 0 SUN MICROSYSTEMS INC COM 866810104 87 16901 SH DEFINED 17 16901 0 0 SUN MICROSYSTEMS INC COM 866810104 44 8622 SH DEFINED 11 3100 0 5522 SUN MICROSYSTEMS INC COM 866810104 18525 3611034 SH DEFINED 20 3611034 0 0 SUN MICROSYSTEMS INC COM 866810104 4726 958516 SH DEFINED 6 945706 0 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COM 867914103 1527 20984 SH DEFINED 2 20984 0 0 SUNTRUST BKS INC COM 867914103 5735 78814 SH DEFINED 19 78814 0 0 SUNTRUST BKS INC COM 867914103 3974 54624 SH DEFINED 20 54624 0 0 SUNTRUST BKS INC COM 867914103 622 8545 SH DEFINED 11 844 0 7701 SUNTRUST BKS INC COM 867914103 275 3775 SH DEFINED 17 3775 0 0 SUNTRUST BKS INC COM 867914103 75 1026 SH DEFINED 9 1026 0 0 SUNTRUST BKS INC COM 867914103 1345 18484 SH DEFINED 18 12368 0 6116 SUPERIOR ENERGY SVCS INC COM 868157108 9169 342259 SH DEFINED 3 288349 0 53910 SUPERIOR ENERGY SVCS INC COM 868157108 18 689 SH DEFINED 19 689 0 0 SUPERIOR ESSEX INC COM 86815V105 5593 219840 SH DEFINED 6 208880 0 10960 SUPERIOR ESSEX INC COM 86815V105 5041 198157 SH DEFINED 3 191257 0 6900 SUPERIOR WELL SVCS INC COM 86837X105 1169 40200 SH DEFINED 18 0 0 40200 SUPERIOR WELL SVCS INC COM 86837X105 2377 81773 SH DEFINED 20 81773 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 22 4000 SH DEFINED 9 4000 0 0 SUPERTEX INC COM 868532102 10 255 SH DEFINED 19 255 0 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0 0 TEXAS INDS INC COM 882491103 18 296 SH DEFINED 19 296 0 0 TEXAS INSTRS INC COM 882508104 2531 77962 SH DEFINED 2 66662 0 11300 TEXAS INSTRS INC COM 882508104 15293 472007 SH DEFINED 17 472007 0 0 TEXAS INSTRS INC COM 882508104 385518 11873048 SH DEFINED 20 11873048 0 0 TEXAS INSTRS INC COM 882508104 1020303 31422945 SH DEFINED 18 23753561 0 7669384 TEXAS INSTRS INC COM 882508104 12353 380441 SH DEFINED 3 339700 0 40741 TEXAS INSTRS INC COM 882508104 760 23400 SH DEFINED 5 0 0 0 TEXAS INSTRS INC COM 882508104 6494 200000 SH DEFINED 8 200000 0 0 TEXAS INSTRS INC COM 882508104 172 5309 SH DEFINED 1 0 0 5309 TEXAS INSTRS INC COM 882508104 1053 32428 SH DEFINED 11 4900 0 27528 TEXAS INSTRS INC COM 882508104 196 6030 SH DEFINED 9 6030 0 0 TEXAS INSTRS INC COM 882508104 32354 996420 SH DEFINED 21 926625 69795 0 TEXAS INSTRS INC COM 882508104 15770 485675 SH DEFINED 19 428367 0 57308 TEXAS REGL BANCSHARES INC CL A VTG 882673106 8775 297575 SH DEFINED 1 57965 0 239611 TEXAS ROADHOUSE INC CL A 882681109 41 2400 SH DEFINED 18 2285 0 115 TEXAS ROADHOUSE INC CL A 882681109 79 4600 SH DEFINED 5 0 0 0 TEXAS ROADHOUSE INC CL A 882681109 2205 129000 SH DEFINED 20 129000 0 0 TEXAS UTD BANCSHARES INC COM 882838105 935 44292 SH DEFINED 6 42692 0 1600 TEXTRON INC COM 883203101 874 9361 SH DEFINED 9 9361 0 0 TEXTRON INC COM 883203101 60959 652732 SH DEFINED 18 475013 0 177719 TEXTRON INC COM 883203101 898 9616 SH DEFINED 5 7067 0 2549 TEXTRON INC COM 883203101 77 825 SH DEFINED 11 0 0 825 TEXTRON INC COM 883203101 482 5166 SH DEFINED 17 5166 0 0 TEXTRON INC COM 883203101 2287 24492 SH DEFINED 19 24492 0 0 TEXTRON INC COM 883203101 40978 438780 SH DEFINED 20 438780 0 0 TEXTRON INC COM 883203101 124702 1335280 SH DEFINED 21 1328125 7155 0 TEXTRON INC COM 883203101 59893 641319 SH DEFINED 6 641319 0 0 TEXTRON INC COM 883203101 19 200 SH DEFINED 2 200 0 0 TF FINL CORP COM 872391107 12 400 SH DEFINED 11 0 0 400 THE BANK HOLDINGS INC COM 88331E104 95 5250 SH DEFINED 1 5250 0 0 THERMO ELECTRON CORP COM 883556102 52 1413 SH DEFINED 11 0 0 1413 THERMO ELECTRON CORP COM 883556102 38 1037 SH DEFINED 17 1037 0 0 THERMO ELECTRON CORP COM 883556102 18035 486261 SH DEFINED 20 486261 0 0 THERMO ELECTRON CORP COM 883556102 299 8056 SH DEFINED 21 0 8056 0 THERMO ELECTRON CORP COM 883556102 1132 30507 SH DEFINED 19 30507 0 0 THERMO ELECTRON CORP COM 883556102 61 1635 SH DEFINED 2 1635 0 0 THERMO ELECTRON CORP COM 883556102 189 5084 SH DEFINED 18 5050 0 34 THERMO ELECTRON CORP COM 883556102 17 450 SH DEFINED 5 0 0 0 THERMO ELECTRON CORP COM 883556102 290 7830 SH DEFINED 6 7830 0 0 THESTREET COM COM 88368Q103 325 43000 SH DEFINED 3 0 0 43000 THOMAS & BETTS CORP COM 884315102 14782 287705 SH DEFINED 3 281995 0 5710 THOMAS & BETTS CORP COM 884315102 5008 97479 SH DEFINED 19 97479 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 712 32500 SH DEFINED 18 0 0 32500 THOMAS WEISEL PARTNERS GRP I COM 884481102 2442 111500 SH DEFINED 20 111500 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 11 500 SH DEFINED 3 500 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 123 5600 SH DEFINED 21 5600 0 0 THOMSON SPONSORED ADR 885118109 101 5145 SH DEFINED 17 5145 0 0 THOMSON CORP COM 884903105 23747 636117 SH DEFINED 7 633817 0 2300 THOR INDS INC COM 885160101 29 545 SH DEFINED 19 545 0 0 THOR INDS INC COM 885160101 9818 184000 SH DEFINED 3 147530 0 36470 THOR INDS INC COM 885160101 798 14961 SH DEFINED 21 0 14961 0 THOR INDS INC COM 885160101 567 10630 SH DEFINED 18 5399 0 5231 THORATEC CORP COM NEW 885175307 1344 69736 SH DEFINED 19 69736 0 0 THORATEC CORP COM NEW 885175307 40 2100 SH DEFINED 2 2100 0 0 THORNBURG MTG INC COM 885218107 14 500 SH DEFINED 11 0 0 500 THORNBURG MTG INC COM 885218107 1961 72470 SH DEFINED 2 68570 0 3900 THRESHOLD PHARMACEUTICAL INC COM 885807107 152 10150 SH DEFINED 3 5700 0 4450 THRESHOLD PHARMACEUTICAL INC COM 885807107 48 3193 SH DEFINED 5 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 678 81080 SH DEFINED 18 81080 0 0 TIBCO SOFTWARE INC COM 88632Q103 7 800 SH DEFINED 6 800 0 0 TIBCO SOFTWARE INC COM 88632Q103 8994 1075800 SH DEFINED 21 1075800 0 0 TIBCO SOFTWARE INC COM 88632Q103 1600 191336 SH DEFINED 20 191336 0 0 TIDEWATER INC COM 886423102 25 450 SH DEFINED 11 0 0 450 TIDEWATER INC COM 886423102 7136 129200 SH DEFINED 22 110700 0 18500 TIDEWATER INC COM 886423102 33 600 SH DEFINED 5 0 0 0 TIDEWATER INC COM 886423102 35402 644652 SH DEFINED 6 555182 350 89120 TIDEWATER INC COM 886423102 4943 89498 SH DEFINED 19 89498 0 0 TIDEWATER INC COM 886423102 10 175 SH DEFINED 9 175 0 0 TIDEWATER INC COM 886423102 22647 410050 SH DEFINED 3 317000 0 93050 TIERONE CORP COM 88650R108 909 26787 SH DEFINED 19 26787 0 0 TIERONE CORP COM 88650R108 163 4800 SH DEFINED 5 0 0 0 TIERONE CORP COM 88650R108 24 700 SH DEFINED 18 700 0 0 TIERONE CORP COM 88650R108 5778 170180 SH DEFINED 3 122680 0 47500 TIFFANY & CO NEW COM 886547108 36 950 SH DEFINED 11 75 375 500 TIFFANY & CO NEW COM 886547108 19 500 SH DEFINED 2 500 0 0 TIFFANY & CO NEW COM 886547108 2392 64354 SH DEFINED 17 64354 0 0 TIFFANY & CO NEW COM 886547108 988 26320 SH DEFINED 19 26320 0 0 TIFFANY & CO NEW COM 886547108 389 10358 SH DEFINED 21 0 10358 0 TIFFANY & CO NEW COM 886547108 8 200 SH DEFINED 9 200 0 0 TIFFANY & CO NEW COM 886547108 11869 319802 SH DEFINED 6 275308 195 44299 TIFFANY & CO NEW COM 886547108 513 13656 SH DEFINED 18 8603 0 5053 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 48601 1312477 SH DEFINED 22 796037 0 516440 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 12916 348800 SH DEFINED 3 327800 0 21000 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 339 9158 SH DEFINED 20 9158 0 0 TIMBERLAND BANCORP INC COM 887098101 1239 43930 SH DEFINED 6 42230 0 1700 TIMBERLAND CO CL A 887100105 5825 170165 SH DEFINED 18 58287 0 111878 TIMBERLAND CO CL A 887100105 29737 868730 SH DEFINED 6 840930 0 27800 TIMBERLAND CO CL A 887100105 96 2800 SH DEFINED 2 2800 0 0 TIMBERLAND CO CL A 887100105 13739 401370 SH DEFINED 3 348880 0 52490 TIMBERLAND CO CL A 887100105 7 200 SH DEFINED 9 200 0 0 TIMBERLAND CO CL A 887100105 14 400 SH DEFINED 11 0 0 400 TIMBERLAND CO CL A 887100105 7386 215777 SH DEFINED 20 215777 0 0 TIME WARNER INC COM 887317105 137524 8190809 SH DEFINED 21 8083186 107623 0 TIME WARNER INC COM 887317105 1443 85963 SH DEFINED 11 12350 0 73613 TIME WARNER INC COM 887317105 19690 1172726 SH DEFINED 19 1050227 0 122499 TIME WARNER INC COM 887317105 8705 518434 SH DEFINED 2 516524 0 1910 TIME WARNER INC COM 887317105 1580 94100 SH DEFINED 5 0 0 0 TIME WARNER INC COM 887317105 635 37800 SH DEFINED 6 37800 0 0 TIME WARNER INC COM 887317105 11038 657395 SH DEFINED 3 603654 0 53741 TIME WARNER INC COM 887317105 786023 46814923 SH DEFINED 20 46814923 0 0 TIME WARNER INC COM 887317105 7964 476001 SH DEFINED 17 476001 0 0 TIME WARNER INC COM 887317105 108662 6471821 SH DEFINED 10 2394021 0 4077800 TIME WARNER INC COM 887317105 974211 58023302 SH DEFINED 18 41560220 0 16463082 TIME WARNER INC COM 887317105 2857 170140 SH DEFINED 9 170140 0 0 TIME WARNER INC COM 887317105 5462 325300 SH DEFINED 7 325300 0 0 TIME WARNER INC COM 887317105 63 3748 SH DEFINED 1 0 0 3748 TIME WARNER INC COM 887317105 736445 43862130 SH DEFINED 8 36892630 0 6969500 TIME WARNER INC COM 887317105 925 2500 CALL DEFINED 13 TIME WARNER TELECOM INC CL A 887319101 1418 79000 SH DEFINED 20 79000 0 0 TIME WARNER TELECOM INC CL A 887319101 898 50042 SH DEFINED 19 50042 0 0 TIME WARNER TELECOM INC CL A 887319101 2018 112400 SH DEFINED 21 112400 0 0 TIME WARNER TELECOM INC CL A 887319101 158 8800 SH DEFINED 18 8800 0 0 TIME WARNER TELECOM INC CL A 887319101 9054 504425 SH DEFINED 3 409445 0 94980 TIMKEN CO COM 887389104 8795 272546 SH DEFINED 20 272546 0 0 TIMKEN CO COM 887389104 15502 480390 SH DEFINED 6 480390 0 0 TIMKEN CO COM 887389104 14796 458513 SH DEFINED 3 298033 0 160480 TIMKEN CO COM 887389104 13 400 SH DEFINED 2 400 0 0 TIMKEN CO COM 887389104 290 9000 SH DEFINED 21 9000 0 0 TIMKEN CO COM 887389104 831 25745 SH DEFINED 19 25745 0 0 TIMKEN CO COM 887389104 7299 226185 SH DEFINED 18 85972 0 140213 TJX COS INC NEW COM 872540109 507 20425 SH DEFINED 18 15950 0 4475 TJX COS INC NEW COM 872540109 33 1310 SH DEFINED 21 1310 0 0 TJX COS INC NEW COM 872540109 457 18400 SH DEFINED 6 18400 0 0 TJX COS INC NEW COM 872540109 15637 630000 SH DEFINED 8 630000 0 0 TJX COS INC NEW COM 872540109 179 7200 SH DEFINED 7 7200 0 0 TJX COS INC NEW NOTE 2/1 872540AL3 5188 6250000 PRN DEFINED 20 6250000 0 0 TJX COS INC NEW COM 872540109 2116 85244 SH DEFINED 19 85244 0 0 TJX COS INC NEW COM 872540109 1 50 SH DEFINED 1 0 0 50 TJX COS INC NEW COM 872540109 173 6968 SH DEFINED 11 5592 0 1376 TJX COS INC NEW COM 872540109 126 5075 SH DEFINED 17 5075 0 0 TJX COS INC NEW COM 872540109 19 767 SH DEFINED 9 767 0 0 TJX COS INC NEW COM 872540109 75 3014 SH DEFINED 5 0 0 0 TLC VISION CORP COM 872549100 102 15675 SH DEFINED 6 8635 0 7040 TNT N V SPONSORED ADR 87260W101 1 40 SH DEFINED 5 0 0 0 TODCO CL A 88889T107 4 107 SH DEFINED 11 0 107 0 TODCO CL A 88889T107 387 9814 SH DEFINED 18 9814 0 0 TODCO CL A 88889T107 12124 307650 SH DEFINED 3 260770 0 46880 TODCO CL A 88889T107 3168 80390 SH DEFINED 20 80390 0 0 TODCO CL A 88889T107 4718 119711 SH DEFINED 21 119711 0 0 TOFUTTI BRANDS INC COM 88906B105 1 500 SH DEFINED 1 0 0 500 TOLL BROTHERS INC COM 889478103 333 9620 SH DEFINED 3 6760 0 2860 TOLL BROTHERS INC COM 889478103 80 2312 SH DEFINED 5 0 0 0 TOLL BROTHERS INC COM 889478103 513 14802 SH DEFINED 19 14802 0 0 TOLL BROTHERS INC COM 889478103 20785 600200 SH DEFINED 21 600200 0 0 TOLL BROTHERS INC COM 889478103 5298 153000 SH DEFINED 20 153000 0 0 TOMKINS PLC SPONSORED ADR 890030208 21695 920461 SH DEFINED 18 785286 0 135175 TOMKINS PLC SPONSORED ADR 890030208 180 7630 SH DEFINED 7 7630 0 0 TOMKINS PLC SPONSORED ADR 890030208 115 4900 SH DEFINED 2 4900 0 0 TOMKINS PLC SPONSORED ADR 890030208 1042 44200 SH DEFINED 20 44200 0 0 TOMPKINSTRUSTCO INC COM 890110109 920 19100 SH DEFINED 18 0 0 19100 TOMPKINSTRUSTCO INC COM 890110109 1965 40819 SH DEFINED 20 40819 0 0 TOO INC COM 890333107 428 12470 SH DEFINED 19 12470 0 0 TOO INC COM 890333107 1397 40680 SH DEFINED 3 40680 0 0 TOOTSIE ROLL INDS INC COM 890516107 38 1288 SH DEFINED 11 600 0 688 TOOTSIE ROLL INDS INC COM 890516107 3 100 SH DEFINED 17 100 0 0 TOOTSIE ROLL INDS INC COM 890516107 23 772 SH DEFINED 9 772 0 0 TOOTSIE ROLL INDS INC COM 890516107 482 16480 SH DEFINED 2 16480 0 0 TOOTSIE ROLL INDS INC COM 890516107 35 1196 SH DEFINED 18 0 0 1196 TOPPS INC COM 890786106 62 7100 SH DEFINED 11 0 0 7100 TOPPS INC COM 890786106 70 8000 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 1094 19164 SH DEFINED 19 19164 0 0 TORCHMARK CORP COM 891027104 9004 157690 SH DEFINED 6 157690 0 0 TORCHMARK CORP COM 891027104 1 25 SH DEFINED 18 0 0 25 TORO CO COM 891092108 38 800 SH DEFINED 9 800 0 0 TORO CO COM 891092108 397 8309 SH DEFINED 18 4150 0 4159 TORONTO DOMINION BK ONT COM NEW 891160509 2376 42653 SH DEFINED 23 42653 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 117 2100 SH DEFINED 20 2100 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 49 881 SH DEFINED 21 881 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4604 82650 SH DEFINED 22 72500 0 10150 TORONTO DOMINION BK ONT COM NEW 891160509 78643 1409945 SH DEFINED 7 1404545 0 5400 TORONTO DOMINION BK ONT COM NEW 891160509 2 37 SH DEFINED 18 5 0 32 TORONTO DOMINION BK ONT COM NEW 891160509 16 286 SH DEFINED 5 0 0 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8 279 SH DEFINED 18 279 0 0 TOTAL S A SPONSORED ADR 89151E109 381 2896 SH DEFINED 11 896 0 2000 TOTAL S A SPONSORED ADR 89151E109 9354 71008 SH DEFINED 2 71008 0 0 TOTAL S A SPONSORED ADR 89151E109 4858 36877 SH DEFINED 17 36877 0 0 TOTAL S A SPONSORED ADR 89151E109 5 40 SH DEFINED 7 40 0 0 TOTAL S A SPONSORED ADR 89151E109 4 29 SH DEFINED 5 0 0 0 TOTAL S A SPONSORED ADR 89151E109 104884 796206 SH DEFINED 18 566896 0 229310 TOTAL S A SPONSORED ADR 89151E109 1658 12588 SH DEFINED 6 12588 0 0 TOTAL S A SPONSORED ADR 89151E109 214165 1625786 SH DEFINED 21 1621663 4123 0 TOTAL S A SPONSORED ADR 89151E109 116217 882240 SH DEFINED 20 882240 0 0 TOTAL SYS SVCS INC COM 891906109 40 2000 SH DEFINED 5 0 0 0 TOWN & CTRY TR SH BEN INT 892081100 30 750 SH DEFINED 11 750 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 41 375 SH DEFINED 7 375 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1602 14786 SH DEFINED 17 14786 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 169 1550 SH DEFINED 2 1550 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 266 2447 SH DEFINED 5 1235 0 1212 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 180 1653 SH DEFINED 18 875 0 778 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 425 3902 SH DEFINED 21 0 3902 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 57060 530528 SH DEFINED 6 464560 330 65638 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 44 400 SH DEFINED 11 400 0 0 TRACTOR SUPPLY CO COM 892356106 79 1193 SH DEFINED 5 0 0 0 TRADESTATION GROUP INC COM 89267P105 2677 193700 SH DEFINED 3 193700 0 0 TRAFFIX INC COM 892721101 6 1000 SH DEFINED 18 0 0 1000 TRAMMELL CROW CO COM 89288R106 1677 47022 SH DEFINED 19 47022 0 0 TRAMMELL CROW CO COM 89288R106 21 600 SH DEFINED 11 0 0 600 TRAMMELL CROW CO COM 89288R106 7756 217491 SH DEFINED 3 178171 0 39320 TRAMMELL CROW CO COM 89288R106 144 4041 SH DEFINED 5 0 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 28 5100 SH DEFINED 6 5100 0 0 TRANS WORLD ENTMT CORP COM 89336Q100 16 2912 SH DEFINED 5 0 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 14016 449079 SH DEFINED 3 385589 0 63490 TRANSACTION SYS ARCHITECTS COM 893416107 1848 59210 SH DEFINED 19 59210 0 0 TRANSACTION SYS ARCHITECTS COM 893416107 4938 158211 SH DEFINED 6 157461 0 750 TRANSALTA CORP COM 89346D107 12 655 SH DEFINED 7 655 0 0 TRANSATLANTIC HLDGS INC COM 893521104 6222 106454 SH DEFINED 17 106454 0 0 TRANSATLANTIC HLDGS INC COM 893521104 164 2812 SH DEFINED 11 0 0 2812 TRANSATLANTIC HLDGS INC COM 893521104 57 971 SH DEFINED 1 0 0 971 TRANSATLANTIC HLDGS INC COM 893521104 134 2290 SH DEFINED 6 2290 0 0 TRANSCANADA CORP COM 89353D107 191 6600 SH DEFINED 3 6600 0 0 TRANSCANADA CORP COM 89353D107 17057 591004 SH DEFINED 7 587604 0 3400 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 5 315 SH DEFINED 9 315 0 0 TRANSDIGM GROUP INC COM 893641100 1416 55000 SH DEFINED 20 55000 0 0 TRANSMONTAIGNE INC COM 893934109 7200 733920 SH DEFINED 6 697620 0 36300 TRANSOCEAN INC ORD G90078109 21729 270602 SH DEFINED 6 217997 185 52420 TRANSOCEAN INC ORD G90078109 423 5273 SH DEFINED 2 5273 0 0 TRANSOCEAN INC ORD G90078109 504 6271 SH DEFINED 3 5171 0 1100 TRANSOCEAN INC ORD G90078109 2786 34700 SH DEFINED 21 34700 0 0 TRANSOCEAN INC ORD G90078109 7077 88128 SH DEFINED 19 88128 0 0 TRANSOCEAN INC ORD G90078109 6349 79060 SH DEFINED 11 66110 12950 0 TRANSOCEAN INC ORD G90078109 59 737 SH DEFINED 17 737 0 0 TRANSOCEAN INC ORD G90078109 1176 14646 SH DEFINED 20 14646 0 0 TRANSOCEAN INC ORD G90078109 995 12390 SH DEFINED 18 5483 0 6907 TRANSOCEAN INC ORD G90078109 111 1382 SH DEFINED 9 1382 0 0 TRANSOCEAN INC ORD G90078109 10238 127500 SH DEFINED 8 127500 0 0 TRANSOCEAN INC ORD G90078109 70 866 SH DEFINED 5 0 0 0 TRANSOCEAN INC ORD G90078109 48 600 SH DEFINED 4 600 0 0 TRAVELERS PPTY CAS CORP NEW NT CV JR 2032 89420G307 38 1600 SH DEFINED 21 1600 0 0 TRC COS INC COM 872625108 43 3150 SH DEFINED 18 0 0 3150 TRC COS INC COM 872625108 1401 103550 SH DEFINED 21 103550 0 0 TREDEGAR CORP COM 894650100 159 10000 SH DEFINED 6 10000 0 0 TREEHOUSE FOODS INC COM 89469A104 0 15 SH DEFINED 11 0 0 15 TREEHOUSE FOODS INC COM 89469A104 1 45 SH DEFINED 18 45 0 0 TREEHOUSE FOODS INC COM 89469A104 8 320 SH DEFINED 17 320 0 0 TREEHOUSE FOODS INC COM 89469A104 75 2831 SH DEFINED 20 2831 0 0 TREEHOUSE FOODS INC COM 89469A104 107 4046 SH DEFINED 9 4046 0 0 TRI CONTL CORP COM 895436103 61 2999 SH DEFINED 18 627 0 2372 TRIAD GTY INC COM 895925105 9784 208616 SH DEFINED 20 208616 0 0 TRIAD GTY INC COM 895925105 5687 121248 SH DEFINED 18 16823 0 104425 TRIAD GTY INC COM 895925105 16985 362164 SH DEFINED 6 350964 0 11200 TRIAD HOSPITALS INC COM 89579K109 3 69 SH DEFINED 2 0 0 69 TRIAD HOSPITALS INC COM 89579K109 622 14850 SH DEFINED 18 14150 0 700 TRIAD HOSPITALS INC COM 89579K109 4 100 SH DEFINED 19 100 0 0 TRIAD HOSPITALS INC COM 89579K109 3927 93720 SH DEFINED 6 93720 0 0 TRIAD HOSPITALS INC COM 89579K109 4076 97290 SH DEFINED 23 97290 0 0 TRIAD HOSPITALS INC COM 89579K109 629 15000 SH DEFINED 17 15000 0 0 TRIARC COS INC CL B SER 1 895927309 95 5430 SH DEFINED 3 0 0 5430 TRIBUNE CO NEW COM 896047107 274 10000 SH DEFINED 4 10000 0 0 TRIBUNE CO NEW COM 896047107 75 2740 SH DEFINED 2 2740 0 0 TRIBUNE CO NEW COM 896047107 3 109 SH DEFINED 9 109 0 0 TRIBUNE CO NEW COM 896047107 446 16270 SH DEFINED 6 16270 0 0 TRIBUNE CO NEW COM 896047107 1185 43193 SH DEFINED 17 43193 0 0 TRIBUNE CO NEW COM 896047107 1329 48445 SH DEFINED 19 48445 0 0 TRIBUNE CO NEW SB DB EXCH2%29 896047305 10 10000 PRN DEFINED 21 10000 0 0 TRIBUNE CO NEW COM 896047107 2391 87150 SH DEFINED 18 32750 0 54400 TRIBUNE CO NEW COM 896047107 303 11064 SH DEFINED 11 0 0 11064 TRICO BANCSHARES COM 896095106 1730 61071 SH DEFINED 6 60671 0 400 TRICO MARINE SERVICES INC COM NEW 896106200 3989 123510 SH DEFINED 3 110960 0 12550 TRICO MARINE SERVICES INC COM NEW 896106200 940 29100 SH DEFINED 19 29100 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 15 500 SH DEFINED 11 0 0 500 TRIDENT MICROSYSTEMS INC COM 895919108 1781 61300 SH DEFINED 20 61300 0 0 TRIMBLE NAVIGATION LTD COM 896239100 2153 47800 SH DEFINED 3 9200 0 38600 TRIMBLE NAVIGATION LTD COM 896239100 2095 46500 SH DEFINED 20 46500 0 0 TRIMBLE NAVIGATION LTD COM 896239100 869 19300 SH DEFINED 11 0 0 19300 TRIMBLE NAVIGATION LTD COM 896239100 14 300 SH DEFINED 2 300 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 23 2500 SH DEFINED 5 0 0 0 TRINITY INDS INC COM 896522109 6739 123900 SH DEFINED 22 103600 0 20300 TRINITY INDS INC COM 896522109 367 6750 SH DEFINED 6 6750 0 0 TRINITY INDS INC COM 896522109 7758 142630 SH DEFINED 3 76730 0 65900 TRINITY INDS INC COM 896522109 2991 55000 SH DEFINED 19 55000 0 0 TRIPATH IMAGING INC COM 896942109 1238 177380 SH DEFINED 3 162580 0 14800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2107 428180 SH DEFINED 19 428180 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1341 272500 SH DEFINED 3 218300 0 54200 TRIUMPH GROUP INC NEW COM 896818101 155 3500 SH DEFINED 5 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 22 500 SH DEFINED 18 500 0 0 TRIUMPH GROUP INC NEW COM 896818101 128 2900 SH DEFINED 11 0 0 2900 TRIZEC PROPERTIES INC COM 89687P107 20 786 SH DEFINED 19 786 0 0 TRIZEC PROPERTIES INC COM 89687P107 103 4000 SH DEFINED 18 4000 0 0 TRIZEC PROPERTIES INC COM 89687P107 3785 147091 SH DEFINED 9 147091 0 0 TRIZEC PROPERTIES INC COM 89687P107 573 22253 SH DEFINED 17 22253 0 0 TRIZETTO GROUP INC COM 896882107 139 7900 SH DEFINED 3 7900 0 0 TRUSTCO BK CORP N Y COM 898349105 7 550 SH DEFINED 9 550 0 0 TRUSTCO BK CORP N Y COM 898349105 35 2900 SH DEFINED 11 0 0 2900 TRUSTCO BK CORP N Y COM 898349105 0 0 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