13F-HR/A 1 acn0906amend3.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: 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 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14149Y108 225 3430 SH DEFINED 2 3430 0 0 CAREER EDUCATION CORP COM 141665109 3 132 SH DEFINED 5 0 0 0 CAREER EDUCATION CORP COM 141665109 10015 445304 SH DEFINED 3 400674 0 44630 CAREER EDUCATION CORP COM 141665109 94500 4200000 SH DEFINED 13 4200000 0 0 CAREER EDUCATION CORP COM 141665109 11193 497680 SH DEFINED 6 493380 0 4300 CAREMARK RX INC COM 141705103 30 535 SH DEFINED 2 535 0 0 CAREMARK RX INC COM 141705103 18287 322699 SH DEFINED 3 318299 0 4400 CAREMARK RX INC COM 141705103 716 13020 SH DEFINED 5 0 0 0 CAREMARK RX INC COM 141705103 85 1500 SH DEFINED 11 0 0 1500 CAREMARK RX INC COM 141705103 3 50 SH DEFINED 7 50 0 0 CAREMARK RX INC COM 141705103 28620 505025 SH DEFINED 17 156325 0 348700 CAREMARK RX INC COM 141705103 13 235 SH DEFINED 4 235 0 0 CAREMARK RX INC COM 141705103 71 1252 SH DEFINED 18 1252 0 0 CARLISLE COS INC COM 142339100 1969 23417 SH DEFINED 18 21394 0 2023 CARLISLE COS INC COM 142339100 311 3700 SH DEFINED 3 3700 0 0 CARMAX INC COM 143130102 1153 27650 SH 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COM 149123101 278014 4225137 SH DEFINED 18 3465183 0 759954 CATERPILLAR INC DEL COM 149123101 619 9400 SH DEFINED 22 0 0 9400 CATERPILLAR INC DEL COM 149123101 758 11600 SH DEFINED 5 9900 0 1700 CATERPILLAR INC DEL COM 149123101 32419 492699 SH DEFINED 3 409514 0 83185 CATERPILLAR INC DEL COM 149123101 2935 44612 SH DEFINED 11 0 0 44612 CATERPILLAR INC DEL COM 149123101 3283 49900 SH DEFINED 10 49900 0 0 CATERPILLAR INC DEL COM 149123101 525 7979 SH DEFINED 2 7317 0 662 CATERPILLAR INC DEL COM 149123101 4172 63400 SH DEFINED 20 63400 0 0 CATERPILLAR INC DEL COM 149123101 7567 115000 SH DEFINED 7 115000 0 0 CATERPILLAR INC DEL COM 149123101 1762 26776 SH DEFINED 1 0 0 26776 CATERPILLAR INC DEL COM 149123101 11 170 SH DEFINED 4 170 0 0 CATERPILLAR INC DEL COM 149123101 29567 449350 SH DEFINED 17 138962 0 310388 CATHAY GENERAL BANCORP COM 149150104 7162 198385 SH DEFINED 3 194785 0 3600 CATO CORP NEW CL A 149205106 12358 564050 SH DEFINED 18 402460 0 161590 CATO CORP NEW CL A 149205106 11255 513690 SH DEFINED 3 394835 0 118855 CATO CORP NEW CL A 149205106 1351 61645 SH DEFINED 6 61645 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 1515 61600 SH DEFINED 23 61600 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 24 1000 SH DEFINED 5 0 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 180 7320 SH DEFINED 18 1875 0 5445 CB RICHARD ELLIS GROUP INC CL A 12497T101 52078 2116985 SH DEFINED 3 1930985 0 186000 CB RICHARD ELLIS GROUP INC CL A 12497T101 413 16800 SH DEFINED 22 0 0 16800 CBIZ INC COM 124805102 8614 1179968 SH DEFINED 3 987648 0 192320 CBL & ASSOC PPTYS INC COM 124830100 67 1600 SH DEFINED 2 1600 0 0 CBL & ASSOC PPTYS INC COM 124830100 21 500 SH DEFINED 11 0 0 500 CBL & ASSOC PPTYS INC COM 124830100 687 16400 SH DEFINED 18 0 0 16400 CBOT HLDGS INC CL A 14984K106 2050 16975 SH DEFINED 3 11825 0 5150 CBRL GROUP INC COM 12489V106 230 5700 SH DEFINED 20 5700 0 0 CBRL GROUP INC COM 12489V106 35 875 SH DEFINED 11 0 0 875 CBRL GROUP INC COM 12489V106 267 6600 SH DEFINED 3 6600 0 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CENTERPOINT ENERGY INC COM 15189T107 15 1029 SH DEFINED 17 500 0 529 CENTERPOINT ENERGY INC COM 15189T107 979 68363 SH DEFINED 3 68363 0 0 CENTERPOINT ENERGY INC COM 15189T107 274 19300 SH DEFINED 5 0 0 19300 CENTEX CORP COM 152312104 490 9320 SH DEFINED 11 0 0 9320 CENTEX CORP COM 152312104 85202 1619193 SH DEFINED 10 465093 0 1154100 CENTEX CORP COM 152312104 672518 12780649 SH DEFINED 8 10802349 0 1978300 CENTEX CORP COM 152312104 105240 2000000 SH DEFINED 13 2000000 0 0 CENTEX CORP COM 152312104 1100 20897 SH DEFINED 3 20897 0 0 CENTEX CORP COM 152312104 304 5782 SH DEFINED 18 1591 0 4191 CENTEX CORP COM 152312104 600 11400 SH DEFINED 6 11400 0 0 CENTRACORE PROPERTIES TR COM 15235H107 32 1000 SH DEFINED 17 1000 0 0 CENTRAL FD CDA LTD CL A 153501101 84 10000 SH DEFINED 7 10000 0 0 CENTRAL PAC FINL CORP COM 154760102 80 2190 SH DEFINED 11 0 0 2190 CENTRAL PAC FINL CORP COM 154760102 62 1715 SH DEFINED 5 0 0 0 CENTRAL PAC FINL CORP COM 154760102 18276 499614 SH DEFINED 18 364672 0 134942 CENTRAL PKG CORP COM 154785109 0 1 SH DEFINED 17 0 0 1 CENTRAL PKG CORP COM 154785109 1753 106240 SH DEFINED 3 84940 0 21300 CENTRAL SECS CORP COM 155123102 99 3835 SH DEFINED 18 3835 0 0 CENTRAL VT PUB SVC CORP COM 155771108 33 1500 SH DEFINED 2 1500 0 0 CENTRAL VT PUB SVC CORP COM 155771108 5 229 SH DEFINED 18 0 0 229 CENTURY ALUM CO COM 156431108 1153 34270 SH DEFINED 3 24180 0 10090 CENTURY ALUM CO COM 156431108 4002 118935 SH DEFINED 6 114895 0 4040 CENTURY ALUM CO COM 156431108 14 404 SH DEFINED 2 0 0 404 CENTURYTEL INC COM 156700106 787 19834 SH DEFINED 3 19834 0 0 CENTURYTEL INC COM 156700106 9786 246690 SH DEFINED 6 246690 0 0 CENTURYTEL INC COM 156700106 872 21974 SH DEFINED 18 16305 0 5669 CENTURYTEL INC COM 156700106 710 17885 SH DEFINED 17 9075 0 8810 CENVEO INC COM 15670S105 393 20900 SH DEFINED 3 16800 0 4100 CEPHALON INC COM 156708109 8591 139120 SH DEFINED 3 92045 0 47075 CEPHALON INC COM 156708109 111 1800 SH DEFINED 17 0 0 1800 CEPHALON INC COM 156708109 15 250 SH DEFINED 2 0 0 250 CEPHALON INC COM 156708109 2501 40500 SH DEFINED 22 40500 0 0 CERADYNE INC COM 156710105 17656 429687 SH DEFINED 3 319807 0 109880 CERADYNE INC COM 156710105 26 625 SH DEFINED 2 625 0 0 CERIDIAN CORP NEW COM 156779100 407 18200 SH DEFINED 3 18200 0 0 CERIDIAN CORP NEW COM 156779100 768 34352 SH DEFINED 18 33352 0 1000 CERNER CORP COM 156782104 19 425 SH DEFINED 5 0 0 0 CERNER CORP COM 156782104 1 28 SH DEFINED 18 28 0 0 CERNER CORP COM 156782104 363 8000 SH DEFINED 2 8000 0 0 CERNER CORP COM 156782104 13 280 SH DEFINED 4 280 0 0 CERNER CORP COM 156782104 1140 25100 SH DEFINED 11 0 0 25100 CF INDS HLDGS INC COM 125269100 76 4310 SH DEFINED 5 0 0 0 CH ENERGY GROUP INC COM 12541M102 15 300 SH DEFINED 18 0 0 300 CHAMPION ENTERPRISES INC COM 158496109 24 3500 SH DEFINED 17 0 0 3500 CHAMPION ENTERPRISES INC COM 158496109 7 945 SH DEFINED 2 945 0 0 CHAPARRAL STL CO DEL COM 159423102 19886 583850 SH DEFINED 3 479400 0 104450 CHAPARRAL STL CO DEL COM 159423102 14 400 SH DEFINED 17 0 0 400 CHARLES RIV LABS INTL INC COM 159864107 1317 30340 SH DEFINED 3 8700 0 21640 CHARLES RIV LABS INTL INC COM 159864107 135 3100 SH DEFINED 11 0 0 3100 CHARLES RIV LABS INTL INC COM 159864107 206 4750 SH DEFINED 5 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 521 12000 SH DEFINED 17 12000 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 18 675 SH DEFINED 5 0 0 0 CHARLOTTE RUSSE HLDG INC COM 161048103 5475 198800 SH DEFINED 3 158100 0 40700 CHARMING SHOPPES INC COM 161133103 714 50000 SH DEFINED 20 50000 0 0 CHARMING SHOPPES INC COM 161133103 13152 921020 SH DEFINED 6 885220 0 35800 CHARMING SHOPPES INC COM 161133103 255863 17917550 SH DEFINED 18 14831712 0 3085838 CHARMING SHOPPES INC COM 161133103 52 3660 SH DEFINED 4 3660 0 0 CHARMING SHOPPES INC COM 161133103 15 1040 SH DEFINED 17 0 0 1040 CHARMING SHOPPES INC COM 161133103 28194 1974356 SH DEFINED 3 1385276 0 589080 CHARMING SHOPPES INC COM 161133103 2970 207967 SH DEFINED 21 207967 0 0 CHARTER COMMUNICATIONS INC D CL A 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CORP COM 163893100 19630 2264095 SH DEFINED 6 2230505 0 33590 CHEMTURA CORP COM 163893100 8 885 SH DEFINED 17 0 0 885 CHEMTURA CORP COM 163893100 5 550 SH DEFINED 11 0 0 550 CHEMTURA CORP COM 163893100 14 1575 SH DEFINED 5 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 70 2360 SH DEFINED 20 2360 0 0 CHENIERE ENERGY INC COM NEW 16411R208 21032 707900 SH DEFINED 18 707900 0 0 CHENIERE ENERGY INC COM NEW 16411R208 600 20200 SH DEFINED 21 20200 0 0 CHEROKEE INC DEL NEW COM 16444H102 61 1670 SH DEFINED 1 0 0 1670 CHEROKEE INC DEL NEW COM 16444H102 64 1750 SH DEFINED 3 350 0 1400 CHESAPEAKE CORP COM 165159104 9 600 SH DEFINED 18 0 0 600 CHESAPEAKE ENERGY CORP COM 165167107 16 555 SH DEFINED 2 555 0 0 CHESAPEAKE ENERGY CORP COM 165167107 14 500 SH DEFINED 17 0 0 500 CHESAPEAKE ENERGY CORP COM 165167107 16159 557600 SH DEFINED 6 557600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6785 234119 SH DEFINED 3 234119 0 0 CHESAPEAKE ENERGY CORP COM 165167107 12 425 SH DEFINED 18 375 0 50 CHESAPEAKE ENERGY CORP COM 165167107 171 5900 SH DEFINED 11 0 0 5900 CHEVIOT FINL CORP COM 166774109 16 1300 SH DEFINED 2 1300 0 0 CHEVRON CORP NEW COM 166764100 105906 1632840 SH DEFINED 6 1632840 0 0 CHEVRON CORP NEW COM 166764100 10 155 SH DEFINED 4 155 0 0 CHEVRON CORP NEW COM 166764100 1969 30356 SH DEFINED 11 0 0 30356 CHEVRON CORP NEW COM 166764100 58034 894766 SH DEFINED 17 366500 0 528266 CHEVRON CORP NEW COM 166764100 156 2400 SH DEFINED 7 2400 0 0 CHEVRON CORP NEW COM 166764100 8244 127112 SH DEFINED 22 95238 0 31874 CHEVRON CORP NEW COM 166764100 100664 1552016 SH DEFINED 3 1356004 0 196012 CHEVRON CORP NEW COM 166764100 10759 166783 SH DEFINED 5 0 0 0 CHEVRON CORP NEW COM 166764100 7452 114900 SH DEFINED 23 114900 0 0 CHEVRON CORP NEW COM 166764100 566 8728 SH DEFINED 21 8728 0 0 CHEVRON CORP NEW COM 166764100 253074 3901844 SH DEFINED 18 3275615 0 626229 CHEVRON CORP NEW COM 166764100 3331 51353 SH DEFINED 1 0 0 51353 CHEVRON CORP NEW COM 166764100 3159 48700 SH DEFINED 20 48700 0 0 CHEVRON CORP NEW COM 166764100 37155 572849 SH DEFINED 2 563537 0 9312 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 8 350 SH DEFINED 4 350 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 42 1750 SH DEFINED 2 1750 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1552 64500 SH DEFINED 11 0 0 64500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1 35 SH DEFINED 18 35 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 9 19 SH DEFINED 2 19 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 2944 6156 SH DEFINED 3 6156 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 53 110 SH DEFINED 18 110 0 0 CHICAGO MERCANTILE HLDGS INC CL A 167760107 944 2023 SH DEFINED 5 1745 0 278 CHICOS FAS INC COM 168615102 482 22400 SH DEFINED 6 22400 0 0 CHICOS FAS INC COM 168615102 499 23183 SH DEFINED 18 23130 0 53 CHICOS FAS INC COM 168615102 12 550 SH DEFINED 2 550 0 0 CHICOS FAS INC COM 168615102 1266 58790 SH DEFINED 17 58415 0 375 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 CHILDRENS PL RETAIL STORES I COM 168905107 14124 220590 SH DEFINED 3 181690 0 38900 CHILE FD INC COM 168834109 19 1200 SH DEFINED 18 0 0 1200 CHINA GRENTECH CORP LTD ADR 16938P107 111 10700 SH DEFINED 20 10700 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 814 78600 SH DEFINED 21 78600 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 4807 464400 SH DEFINED 18 464400 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 160 SH DEFINED 2 160 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3 45 SH DEFINED 2 45 0 0 CHIPMOS TECH BERMUDA LTD SHS G2110R106 6318 1058220 SH DEFINED 3 863630 0 194590 CHIPOTLE MEXICAN GRILL INC CL A 169656105 25 500 SH DEFINED 17 0 0 500 CHIPOTLE MEXICAN GRILL INC CL A 169656105 184 3700 SH DEFINED 18 3700 0 0 CHIQUITA BRANDS INTL INC COM 170032809 14 1095 SH DEFINED 5 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 14092 1053180 SH DEFINED 6 1017280 0 35900 CHITTENDEN CORP COM 170228100 82 2900 SH DEFINED 5 0 0 0 CHITTENDEN CORP COM 170228100 7934 276550 SH DEFINED 6 274550 0 2000 CHITTENDEN CORP COM 170228100 24 822 SH DEFINED 17 0 0 822 CHITTENDEN CORP COM 170228100 356 12400 SH DEFINED 11 0 0 12400 CHOICE HOTELS INTL INC COM 169905106 8 200 SH DEFINED 17 0 0 200 CHOICEPOINT INC COM 170388102 11 310 SH DEFINED 2 0 0 310 CHOICEPOINT INC COM 170388102 117 3274 SH DEFINED 17 3274 0 0 CHOICEPOINT INC COM 170388102 182 5080 SH DEFINED 18 4440 0 640 CHRISTOPHER & BANKS CORP COM 171046105 8710 295440 SH DEFINED 3 249670 0 45770 CHROMCRAFT REVINGTON INC COM 171117104 969 98070 SH DEFINED 6 92570 0 5500 CHUBB CORP COM 171232101 159 3065 SH DEFINED 11 0 0 3065 CHUBB CORP COM 171232101 2579 49636 SH DEFINED 6 40660 0 8976 CHUBB CORP COM 171232101 660907 12719532 SH DEFINED 18 11019357 0 1700175 CHUBB CORP COM 171232101 76531 1472876 SH DEFINED 21 1472876 0 0 CHUBB CORP COM 171232101 6379 122760 SH DEFINED 20 122760 0 0 CHUBB CORP COM 171232101 1954 37600 SH DEFINED 22 37600 0 0 CHUBB CORP COM 171232101 10222 196728 SH DEFINED 17 81474 0 115254 CHUBB CORP COM 171232101 23586 453914 SH DEFINED 3 412034 0 41880 CHUBB CORP COM 171232101 1767 34000 SH DEFINED 1 0 0 34000 CHUBB CORP COM 171232101 7 144 SH DEFINED 4 144 0 0 CHUBB CORP COM 171232101 1523 29312 SH DEFINED 2 26110 0 3202 CHUBB CORP COM 171232101 981 18921 SH DEFINED 5 14700 0 4221 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 CIENA CORP NOTE 3.750% 2/0 171779AA9 54641 56600000 PRN DEFINED 18 56600000 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172908105 4643 113709 SH DEFINED 18 113668 0 41 CINTAS CORP COM 172908105 3616 88568 SH DEFINED 1 1825 0 86743 CINTAS CORP COM 172908105 7596 186040 SH DEFINED 2 182660 0 3380 CINTAS CORP COM 172908105 8370 205000 SH DEFINED 7 205000 0 0 CINTAS CORP COM 172908105 970 23747 SH DEFINED 3 23747 0 0 CINTAS CORP COM 172908105 274 6715 SH DEFINED 11 0 0 6715 CINTAS CORP COM 172908105 4993 122293 SH DEFINED 17 45600 0 76693 CINTAS CORP COM 172908105 61 1500 SH DEFINED 5 0 0 0 CIRCOR INTL INC COM 17273K109 18 600 SH DEFINED 11 0 0 600 CIRCUIT CITY STORE INC COM 172737108 4556 181439 SH DEFINED 3 181439 0 0 CIRCUIT CITY STORE INC COM 172737108 34 1350 SH DEFINED 2 1350 0 0 CIRRUS LOGIC INC COM 172755100 804 110300 SH DEFINED 20 110300 0 0 CIRRUS LOGIC INC COM 172755100 10438 1431890 SH DEFINED 3 1297540 0 134350 CIRRUS LOGIC INC COM 172755100 48468 6648506 SH DEFINED 18 5838553 0 809953 CISCO SYS INC COM 17275R102 12065 525027 SH DEFINED 20 525027 0 0 CISCO SYS INC COM 17275R102 1727142 75158479 SH DEFINED 18 62284363 0 12874116 CISCO SYS INC COM 17275R102 59836 2603850 SH DEFINED 21 2603850 0 0 CISCO SYS INC COM 17275R102 5657 246166 SH DEFINED 5 0 0 0 CISCO SYS INC COM 17275R102 10148 451336 SH DEFINED 6 448501 0 2835 CISCO SYS INC COM 17275R102 2275 98917 SH DEFINED 11 0 0 98917 CISCO SYS INC COM 17275R102 63527 2764446 SH DEFINED 3 2605723 0 158723 CISCO SYS INC COM 17275R102 13866 603385 SH DEFINED 7 603185 0 200 CISCO SYS INC COM 17275R102 673603 29287072 SH DEFINED 8 25291472 0 3995600 CISCO SYS INC COM 17275R102 78316 3405039 SH DEFINED 10 1124139 0 2280900 CISCO SYS INC COM 17275R102 30314 1319175 SH DEFINED 1 25000 0 1294175 CISCO SYS INC COM 17275R102 14523 631968 SH DEFINED 4 631968 0 0 CISCO SYS INC COM 17275R102 14476 629371 SH DEFINED 2 613844 0 15527 CISCO SYS INC COM 17275R102 62046 2697638 SH DEFINED 17 813968 0 1883670 CIT GROUP INC COM 125581108 1038 21350 SH DEFINED 20 21350 0 0 CIT GROUP INC COM 125581108 1673 34412 SH DEFINED 3 34412 0 0 CIT GROUP INC COM 125581108 52638 1082424 SH DEFINED 18 987899 0 94525 CIT GROUP INC COM 125581108 14 285 SH DEFINED 4 285 0 0 CIT GROUP INC COM 125581108 20 408 SH DEFINED 2 408 0 0 CIT GROUP INC COM 125581108 87 1780 SH DEFINED 17 1200 0 580 CIT GROUP INC COM 125581108 223 4680 SH DEFINED 5 0 0 4680 CIT GROUP INC COM 125581108 1505 30940 SH DEFINED 6 30940 0 0 CIT GROUP INC COM 125581108 7 145 SH DEFINED 11 0 0 145 CITIGROUP INC COM 172967101 9394 189122 SH DEFINED 18 169837 0 19285 CITIGROUP INC COM 172967101 5827 117315 SH DEFINED 7 117015 0 300 CITIGROUP INC COM 172967101 38361 772320 SH DEFINED 17 177528 0 594792 CITIGROUP INC COM 172967101 148394 2987600 SH DEFINED 10 990200 0 1997400 CITIGROUP INC COM 172967101 4547 91536 SH DEFINED 11 0 0 91536 CITIGROUP INC COM 172967101 2250 45300 SH DEFINED 22 0 0 45300 CITIGROUP INC COM 172967101 46996 946164 SH DEFINED 2 928976 0 17188 CITIGROUP INC COM 172967101 8131 164305 SH DEFINED 5 0 0 0 CITIGROUP INC COM 172967101 9447 190200 SH DEFINED 23 190200 0 0 CITIGROUP INC COM 172967101 1356237 27304945 SH DEFINED 8 23679045 0 3625900 CITIGROUP INC COM 172967101 51 1017 SH DEFINED 4 1017 0 0 CITIGROUP INC COM 172967101 17696 356263 SH DEFINED 1 10000 0 346263 CITIGROUP INC COM 172967101 218547 4405512 SH DEFINED 6 4305390 385 99737 CITIGROUP INC COM 172967101 151080 3041688 SH DEFINED 3 2840490 0 201198 CITIGROUP INC COM 172967101 21600 20000 CALL DEFINED 13 CITIGROUP INVTS LN FD INC COM 17307C107 1 50 SH DEFINED 18 50 0 0 CITIZENS BKG CORP MICH COM 174420109 17294 658575 SH DEFINED 6 638275 0 20300 CITIZENS BKG CORP MICH COM 174420109 1597 60800 SH DEFINED 3 60800 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 1200 85500 SH DEFINED 21 85500 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 775 55200 SH DEFINED 22 0 0 55200 CITIZENS COMMUNICATIONS CO COM 17453B101 121 8600 SH DEFINED 20 8600 0 0 CITIZENS COMMUNICATIONS CO COM 17453B101 24799 1766260 SH DEFINED 3 1627860 0 138400 CITIZENS COMMUNICATIONS CO COM 17453B101 232 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CHANNEL COMMUNICATIONS COM 184502102 101 3508 SH DEFINED 2 2324 0 1184 CLEAR CHANNEL COMMUNICATIONS COM 184502102 176 6100 SH DEFINED 11 0 0 6100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 31329 1085922 SH DEFINED 18 1070984 0 14938 CLEAR CHANNEL COMMUNICATIONS COM 184502102 69 2376 SH DEFINED 17 1800 0 576 CLECO CORP NEW COM 12561W105 13651 540860 SH DEFINED 6 526260 0 14600 CLECO CORP NEW COM 12561W105 43 1700 SH DEFINED 11 0 0 1700 CLEVELAND CLIFFS INC COM 185896107 2211 58010 SH DEFINED 17 15595 0 42415 CLEVELAND CLIFFS INC COM 185896107 163873 4300000 SH DEFINED 13 4300000 0 0 CLINICAL DATA INC NEW COM 18725U109 4 302 SH DEFINED 11 0 0 302 CLOROX CO DEL COM 189054109 1301 20583 SH DEFINED 5 0 0 0 CLOROX CO DEL COM 189054109 72 1135 SH DEFINED 11 0 0 1135 CLOROX CO DEL COM 189054109 8201 130167 SH DEFINED 17 11538 0 118629 CLOROX CO DEL COM 189054109 323 5123 SH DEFINED 18 2348 0 2775 CLOROX CO DEL COM 189054109 1648 26161 SH DEFINED 3 26161 0 0 CLOROX CO DEL COM 189054109 146 2325 SH DEFINED 2 2325 0 0 CMS ENERGY CORP COM 125896100 555 38452 SH DEFINED 3 38452 0 0 CMS ENERGY CORP COM 125896100 2242 154100 SH DEFINED 5 0 0 0 CMS ENERGY CORP COM 125896100 36 2520 SH DEFINED 6 2520 0 0 CMS ENERGY CORP COM 125896100 1215 84116 SH DEFINED 18 84116 0 0 CMS ENERGY CORP COM 125896100 14 1000 SH DEFINED 2 1000 0 0 CNA FINL CORP COM 126117100 492 13660 SH DEFINED 6 13660 0 0 CNA FINL CORP COM 126117100 2990 82998 SH DEFINED 18 81900 0 1098 CNA FINL CORP COM 126117100 2362 65570 SH DEFINED 3 61770 0 3800 CNA SURETY CORP COM 12612L108 39225 1941855 SH DEFINED 18 1085868 0 855987 CNA SURETY CORP COM 12612L108 11609 574700 SH DEFINED 6 545600 0 29100 CNA SURETY CORP COM 12612L108 3211 158970 SH DEFINED 3 137920 0 21050 CNET NETWORKS INC COM 12613R104 2067 215987 SH DEFINED 18 215987 0 0 CNET NETWORKS INC COM 12613R104 164707 17192800 SH DEFINED 8 17053500 0 139300 CNET NETWORKS INC COM 12613R104 38 4000 SH DEFINED 17 0 0 4000 CNS INC COM 126136100 4749 168220 SH DEFINED 3 155870 0 12350 CNX GAS CORP COM 12618H309 146 6330 SH DEFINED 5 0 0 0 COACH INC COM 189754104 30 875 SH DEFINED 5 0 0 0 COACH INC COM 189754104 2166 62965 SH DEFINED 3 62965 0 0 COACH INC COM 189754104 4993 145142 SH DEFINED 17 16012 0 129130 COACH INC COM 189754104 21461 623858 SH DEFINED 18 308830 0 315028 COACH INC COM 189754104 9 260 SH DEFINED 4 260 0 0 COACHMEN INDS INC COM 189873102 11 1000 SH DEFINED 5 0 0 0 COASTAL FINL CORP DEL COM 19046E105 51 4047 SH DEFINED 11 0 0 4047 COCA COLA BOTTLING CO CONS COM 191098102 6 100 SH DEFINED 11 0 0 100 COCA COLA CO COM 191216100 3423 76610 SH DEFINED 20 76610 0 0 COCA COLA CO COM 191216100 4965 111119 SH DEFINED 2 107614 0 3505 COCA COLA CO COM 191216100 1861 41662 SH DEFINED 1 0 0 41662 COCA COLA CO COM 191216100 29132 652020 SH DEFINED 3 631623 0 20397 COCA COLA CO COM 191216100 1332 29801 SH DEFINED 11 0 0 29801 COCA COLA CO COM 191216100 27685 619618 SH DEFINED 17 161500 0 458118 COCA COLA CO COM 191216100 1471 33045 SH DEFINED 5 0 0 0 COCA COLA CO COM 191216100 7436 166434 SH DEFINED 21 166434 0 0 COCA COLA CO COM 191216100 903796 20228206 SH DEFINED 18 15872080 0 4356126 COCA COLA CO COM 191216100 7596 170000 SH DEFINED 7 170000 0 0 COCA COLA CO COM 191216100 3838 91007 SH DEFINED 6 91007 0 0 COCA COLA ENTERPRISES INC COM 191219104 342 16430 SH DEFINED 18 3600 0 12830 COCA COLA ENTERPRISES INC COM 191219104 8754 420283 SH DEFINED 3 343123 0 77160 COCA COLA ENTERPRISES INC COM 191219104 380 18230 SH DEFINED 6 18230 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 113 4000 SH DEFINED 17 4000 0 0 COCA COLA HELLENIC BTTLG CO SPONSORED ADR 1912EP104 148 4300 SH DEFINED 18 4020 0 280 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 253 8100 SH DEFINED 18 0 0 8100 COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 59 1900 SH DEFINED 6 1900 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 4 890 SH DEFINED 2 890 0 0 COEUR D ALENE MINES CORP IDA COM 192108108 1861 395050 SH DEFINED 3 380700 0 14350 COGENT INC COM 19239Y108 368 26811 SH DEFINED 18 26445 0 366 COGNEX CORP COM 192422103 106 4300 SH DEFINED 5 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 124 1674 SH DEFINED 17 1674 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3 36 SH DEFINED 2 36 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18288 246998 SH DEFINED 1 8800 0 238198 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 158 2138 SH DEFINED 18 2138 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 11 150 SH DEFINED 11 0 0 150 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115 1580 SH DEFINED 5 0 0 0 COGNOS INC COM 19244C109 9454 259795 SH DEFINED 7 259795 0 0 COHEN & STEERS INC COM 19247A100 57798 1786100 SH DEFINED 18 1647800 0 138300 COHEN & STEERS INC COM 19247A100 1152 35600 SH DEFINED 20 35600 0 0 COHEN & STEERS PREM INC RLTY COM 19247V104 28 1100 SH DEFINED 18 1100 0 0 COHEN & STEERS REIT & UTIL I COM 19247Y108 3 150 SH DEFINED 18 0 0 150 COHEN & STEERS SELECT UTIL F COM 19248A109 13 600 SH DEFINED 18 600 0 0 COHEN & STEERS TOTAL RETURN COM 19247R103 84 4250 SH DEFINED 18 1500 0 2750 COHERENT INC COM 192479103 17 500 SH DEFINED 2 0 0 500 COHU INC COM 192576106 96 5500 SH DEFINED 5 0 0 0 COHU INC COM 192576106 5241 293937 SH DEFINED 6 279837 0 14100 COLDWATER CREEK INC COM 193068103 11 375 SH DEFINED 5 0 0 0 COLE KENNETH PRODTNS INC CL A 193294105 1006 41300 SH DEFINED 3 41300 0 0 COLE KENNETH PRODTNS INC CL A 193294105 1105 45350 SH DEFINED 6 37350 0 8000 COLGATE PALMOLIVE CO COM 194162103 40975 659816 SH DEFINED 18 374166 0 285650 COLGATE PALMOLIVE CO COM 194162103 11308 182089 SH DEFINED 2 181689 0 400 COLGATE PALMOLIVE CO COM 194162103 60 966 SH DEFINED 4 966 0 0 COLGATE PALMOLIVE CO COM 194162103 258 4150 SH DEFINED 1 0 0 4150 COLGATE PALMOLIVE CO COM 194162103 642 10340 SH DEFINED 11 0 0 10340 COLGATE PALMOLIVE CO COM 194162103 104 1675 SH DEFINED 7 1675 0 0 COLGATE PALMOLIVE CO COM 194162103 1123 17997 SH DEFINED 5 0 0 0 COLGATE PALMOLIVE CO COM 194162103 7055 113605 SH DEFINED 3 110185 0 3420 COLGATE PALMOLIVE CO COM 194162103 9351 150585 SH DEFINED 17 47448 0 103137 COLONIAL BANCGROUP INC COM 195493309 0 18 SH DEFINED 18 18 0 0 COLONIAL BANCGROUP INC COM 195493309 54 2187 SH DEFINED 11 0 0 2187 COLONIAL BANCGROUP INC COM 195493309 4052 165382 SH DEFINED 3 119782 0 45600 COLONIAL BANCGROUP INC COM 195493309 6740 275090 SH DEFINED 6 275090 0 0 COLONIAL INTER HIGH INCOME F SH BEN INT 195763107 0 8 SH DEFINED 18 8 0 0 COLONIAL INTERMARKET INCM TR SH BEN INT 195762109 0 16 SH DEFINED 18 16 0 0 COLONIAL INVT GRADE MUN TR SH BEN INT 195768106 11 1015 SH DEFINED 18 1015 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 593 12409 SH DEFINED 17 0 0 12409 COLONIAL PPTYS TR COM SH BEN INT 195872106 4601 96240 SH DEFINED 3 41050 0 55190 COLONIAL PPTYS TR COM SH BEN INT 195872106 478 10000 SH DEFINED 18 0 0 10000 COLUMBIA BKG SYS INC COM 197236102 8593 268445 SH DEFINED 6 259520 0 8925 COLUMBIA SPORTSWEAR CO COM 198516106 22 400 SH DEFINED 11 0 0 400 COLUMBIA SPORTSWEAR CO COM 198516106 19925 356880 SH DEFINED 6 346180 0 10700 COLUMBUS MCKINNON CORP N Y COM 199333105 5105 283150 SH DEFINED 3 238550 0 44600 COLUMBUS MCKINNON CORP N Y COM 199333105 9 500 SH DEFINED 11 0 0 500 COMCAST CORP NEW CL A 20030N101 5535 150000 SH DEFINED 7 150000 0 0 COMCAST CORP NEW CL A SPL 20030N200 9971 270869 SH DEFINED 21 270869 0 0 COMCAST CORP NEW CL A SPL 20030N200 12663 344000 SH DEFINED 20 344000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1610 44419 SH DEFINED 5 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 343 9325 SH DEFINED 6 9325 0 0 COMCAST CORP NEW CL A SPL 20030N200 399 10850 SH DEFINED 11 0 0 10850 COMCAST CORP NEW CL A SPL 20030N200 172 4670 SH DEFINED 3 0 0 4670 COMCAST CORP NEW CL A SPL 20030N200 645 17519 SH DEFINED 2 16040 0 1479 COMCAST CORP NEW CL A 20030N101 2135 57934 SH DEFINED 2 55197 0 2737 COMCAST CORP NEW CL A SPL 20030N200 796 21615 SH DEFINED 17 6450 0 15165 COMCAST CORP NEW CL A SPL 20030N200 66 1800 SH DEFINED 4 1800 0 0 COMCAST CORP NEW CL A 20030N101 92455 2505556 SH 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ENERGEN CORP COM 29265N108 16266 388480 SH DEFINED 6 386280 0 2200 ENERGIZER HLDGS INC COM 29266R108 9 120 SH DEFINED 6 120 0 0 ENERGIZER HLDGS INC COM 29266R108 95 1321 SH DEFINED 18 0 0 1321 ENERGY EAST CORP COM 29266M109 24 1001 SH DEFINED 17 0 0 1001 ENERGY EAST CORP COM 29266M109 6582 277470 SH DEFINED 6 277470 0 0 ENERGY EAST CORP COM 29266M109 3178 134000 SH DEFINED 18 125300 0 8700 ENERGY PARTNERS LTD COM 29270U105 123 5000 SH DEFINED 18 0 0 5000 ENERGY PARTNERS LTD COM 29270U105 25 1000 SH DEFINED 2 0 0 1000 ENERGY PARTNERS LTD COM 29270U105 6446 261510 SH DEFINED 6 259310 0 2200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 950 32460 SH DEFINED 3 18690 0 13770 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 96 2069 SH DEFINED 18 144 0 1925 ENERPLUS RES FD UNIT TR G NEW 29274D604 477 9490 SH DEFINED 7 9490 0 0 ENERSYS COM 29275Y102 686 42740 SH DEFINED 3 42740 0 0 ENI S P A SPONSORED ADR 26874R108 84 1405 SH DEFINED 18 1227 0 178 ENI S P A SPONSORED ADR 26874R108 30 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DEFINED 2 1500 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 46 900 SH DEFINED 7 900 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 74 1450 SH DEFINED 5 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 68 1350 SH DEFINED 11 0 0 1350 EQUITY RESIDENTIAL SH BEN INT 29476L107 2659 52576 SH DEFINED 3 52576 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 352 10220 SH DEFINED 18 10180 0 40 ERICSSON L M TEL CO ADR B SEK 10 294821608 42 1225 SH DEFINED 2 540 0 685 ERICSSON L M TEL CO ADR B SEK 10 294821608 35 1026 SH DEFINED 17 1026 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 43 1260 SH DEFINED 11 0 0 1260 ESCALADE INC COM 296056104 154 15442 SH DEFINED 6 9342 0 6100 ESCO TECHNOLOGIES INC COM 296315104 8 170 SH DEFINED 18 0 0 170 ESPEED INC CL A 296643109 18 2000 SH DEFINED 5 0 0 0 ESSEX CORP COM 296744105 6 350 SH DEFINED 11 0 0 350 ESSEX CORP COM 296744105 87 5000 SH DEFINED 1 0 0 5000 ESSEX CORP COM 296744105 35 2000 SH DEFINED 18 0 0 2000 ESSEX PPTY TR INC COM 297178105 770 6343 SH DEFINED 3 141 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MCCLATCHY CO CL A 579489105 78 1841 SH DEFINED 17 1739 0 102 MCCORMICK & CO INC COM NON VTG 579780206 27248 717423 SH DEFINED 21 717423 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2180 57410 SH DEFINED 17 9410 0 48000 MCCORMICK & CO INC COM NON VTG 579780206 20490 539488 SH DEFINED 2 536388 0 3100 MCCORMICK & CO INC COM NON VTG 579780206 123 3250 SH DEFINED 5 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 869 22872 SH DEFINED 3 22872 0 0 MCCORMICK & CO INC COM NON VTG 579780206 24431 643254 SH DEFINED 18 638458 0 4796 MCCORMICK & CO INC COM NON VTG 579780206 485 12759 SH DEFINED 11 0 0 12759 MCCORMICK & CO INC COM NON VTG 579780206 8269 217720 SH DEFINED 1 4250 0 213470 MCDATA CORP CL A 580031201 6 1096 SH DEFINED 18 1096 0 0 MCDATA CORP CL A 580031201 0 34 SH DEFINED 2 34 0 0 MCDATA CORP CL A 580031201 0 46 SH DEFINED 17 0 0 46 MCDATA CORP CL A 580031201 15492 3079901 SH DEFINED 3 2429601 0 650300 MCDATA CORP CL A 580031201 35 6500 SH DEFINED 5 0 0 0 MCDERMOTT INTL INC COM 580037109 462 11050 SH DEFINED 3 11050 0 0 MCDERMOTT INTL INC COM 580037109 22 522 SH DEFINED 2 522 0 0 MCDONALDS CORP COM 580135101 581 14857 SH DEFINED 11 0 0 14857 MCDONALDS CORP COM 580135101 333676 8529545 SH DEFINED 18 7843761 0 685784 MCDONALDS CORP COM 580135101 100546 2570204 SH DEFINED 21 2570204 0 0 MCDONALDS CORP COM 580135101 1375 35150 SH DEFINED 20 35150 0 0 MCDONALDS CORP COM 580135101 2098 53104 SH DEFINED 5 0 0 0 MCDONALDS CORP COM 580135101 32934 848372 SH DEFINED 6 775234 260 72878 MCDONALDS CORP COM 580135101 17974 459450 SH DEFINED 17 195557 0 263893 MCDONALDS CORP COM 580135101 207 5303 SH DEFINED 1 0 0 5303 MCDONALDS CORP COM 580135101 17120 437639 SH DEFINED 2 429899 0 7740 MCDONALDS CORP COM 580135101 16 400 SH DEFINED 7 400 0 0 MCDONALDS CORP COM 580135101 16925 432632 SH DEFINED 3 413984 0 18648 MCG CAPITAL CORP COM 58047P107 5 310 SH DEFINED 2 310 0 0 MCGRATH RENTCORP COM 580589109 23 887 SH DEFINED 6 887 0 0 MCGRAW HILL COS INC COM 580645109 339 5851 SH DEFINED 5 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CO COM 582411104 2 124 SH DEFINED 17 0 0 124 MDS INC COM 55269P302 280 16325 SH DEFINED 7 16325 0 0 MDU RES GROUP INC COM 552690109 37 1650 SH DEFINED 5 0 0 0 MDU RES GROUP INC COM 552690109 8680 388540 SH DEFINED 6 388540 0 0 MDU RES GROUP INC COM 552690109 15138 677627 SH DEFINED 3 659977 0 17650 MDU RES GROUP INC COM 552690109 120 5385 SH DEFINED 17 4635 0 750 MDU RES GROUP INC COM 552690109 246 11025 SH DEFINED 2 11025 0 0 MDU RES GROUP INC COM 552690109 1600 71639 SH DEFINED 18 5974 0 65665 MEADE INSTRUMENTS CORP COM 583062104 51 22800 SH DEFINED 6 22800 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 204 18106 SH DEFINED 2 18106 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 305 27070 SH DEFINED 3 27070 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 4901 435300 SH DEFINED 6 411600 0 23700 MEADWESTVACO CORP COM 583334107 2446 92275 SH DEFINED 6 82530 0 9745 MEADWESTVACO CORP COM 583334107 820 30933 SH DEFINED 3 30933 0 0 MEADWESTVACO CORP COM 583334107 469 17702 SH DEFINED 2 17702 0 0 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685 23440 SH DEFINED 17 13000 0 10440 MEDIMMUNE INC COM 584699102 211 7200 SH DEFINED 20 7200 0 0 MEDTRONIC INC COM 585055106 189288 4075963 SH DEFINED 18 3228519 0 847444 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 1005 1025000 PRN DEFINED 21 1025000 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 98 100000 PRN DEFINED 18 100000 0 0 MEDTRONIC INC COM 585055106 28109 605283 SH DEFINED 2 590263 0 15020 MEDTRONIC INC COM 585055106 34 725 SH DEFINED 4 725 0 0 MEDTRONIC INC COM 585055106 21645 466103 SH DEFINED 1 9500 0 456603 MEDTRONIC INC COM 585055106 17710 381349 SH DEFINED 3 370116 0 11233 MEDTRONIC INC COM 585055106 1555 33492 SH DEFINED 11 0 0 33492 MEDTRONIC INC COM 585055106 10611 228497 SH DEFINED 17 67450 0 161047 MEDTRONIC INC COM 585055106 1927 41264 SH DEFINED 5 0 0 0 MEDTRONIC INC COM 585055106 2639 56825 SH DEFINED 20 56825 0 0 MEDTRONIC INC COM 585055106 69 1486 SH DEFINED 21 1486 0 0 MELLON FINL CORP COM 58551A108 10126 258971 SH DEFINED 2 251258 0 7713 MELLON FINL CORP COM 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604470 0 99640 MENS WEARHOUSE INC COM 587118100 7211 193800 SH DEFINED 18 193800 0 0 MENS WEARHOUSE INC NOTE 3.125%10/1 587118AC4 16125 11750000 PRN DEFINED 21 11750000 0 0 MENS WEARHOUSE INC NOTE 3.125%10/1 587118AC4 2058 1500000 PRN DEFINED 18 1500000 0 0 MENTOR CORP MINN COM 587188103 4995 99130 SH DEFINED 3 71150 0 27980 MENTOR CORP MINN COM 587188103 127 2520 SH DEFINED 18 2520 0 0 MENTOR CORP MINN COM 587188103 13 250 SH DEFINED 4 250 0 0 MENTOR GRAPHICS CORP COM 587200106 259 18400 SH DEFINED 3 12500 0 5900 MENTOR GRAPHICS CORP COM 587200106 69 4975 SH DEFINED 5 0 0 0 MENTOR GRAPHICS CORP COM 587200106 144 10200 SH DEFINED 11 0 0 10200 MERCANTILE BANK CORP COM 587376104 111 2810 SH DEFINED 3 0 0 2810 MERCANTILE BANKSHARES CORP COM 587405101 116 3205 SH DEFINED 5 0 0 0 MERCANTILE BANKSHARES CORP COM 587405101 2133 58802 SH DEFINED 11 0 0 58802 MERCANTILE BANKSHARES CORP COM 587405101 4898 135029 SH DEFINED 1 38462 0 96567 MERCANTILE BANKSHARES CORP COM 587405101 3 75 SH DEFINED 6 75 0 0 MERCANTILE BANKSHARES CORP COM 587405101 370 10194 SH DEFINED 18 10194 0 0 MERCANTILE BANKSHARES CORP COM 587405101 80 1794 SH DEFINED 14 0 0 0 MERCER INTL INC COM 588056101 168 17800 SH DEFINED 17 0 0 17800 MERCHANTS BANCSHARES COM 588448100 1554 65750 SH DEFINED 6 63200 0 2550 MERCHANTS GROUP INC COM 588539106 1320 44000 SH DEFINED 18 40000 0 4000 MERCK & CO INC COM 589331107 168 4000 SH DEFINED 21 4000 0 0 MERCK & CO INC COM 589331107 2949 70769 SH DEFINED 5 0 0 0 MERCK & CO INC COM 589331107 44823 1069751 SH DEFINED 18 755252 0 314499 MERCK & CO INC COM 589331107 43257 1032381 SH DEFINED 6 974751 290 57340 MERCK & CO INC COM 589331107 17 400 SH DEFINED 7 400 0 0 MERCK & CO INC COM 589331107 20538 490166 SH DEFINED 17 99214 0 390952 MERCK & CO INC COM 589331107 1013 24184 SH DEFINED 11 0 0 24184 MERCK & CO INC COM 589331107 2307 55042 SH DEFINED 1 0 0 55042 MERCK & CO INC COM 589331107 2917 69607 SH DEFINED 2 67687 0 1920 MERCK & CO INC COM 589331107 136 3250 SH DEFINED 4 3250 0 0 MERCK & CO INC COM 589331107 45759 1092108 SH DEFINED 3 1051788 0 40320 MERCURY COMPUTER SYS COM 589378108 7038 593947 SH DEFINED 18 436914 0 157033 MERCURY GENL CORP NEW COM 589400100 25 500 SH DEFINED 5 0 0 0 MERCURY GENL CORP NEW COM 589400100 15994 322390 SH DEFINED 6 322390 0 0 MEREDITH CORP COM 589433101 922 18683 SH DEFINED 3 18683 0 0 MEREDITH CORP COM 589433101 118 2400 SH DEFINED 20 2400 0 0 MEREDITH CORP COM 589433101 11 225 SH DEFINED 5 0 0 0 MEREDITH CORP COM 589433101 34647 702345 SH DEFINED 18 633628 0 68717 MEREDITH CORP COM 589433101 49 1000 SH DEFINED 2 1000 0 0 MEREDITH CORP COM 589433101 25 497 SH DEFINED 11 0 0 497 MERGE TECHNOLOGIES INC COM 589981109 7 1000 SH DEFINED 7 1000 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 923 39259 SH DEFINED 2 39259 0 0 MERIDIAN GOLD INC COM 589975101 12 500 SH DEFINED 7 500 0 0 MERIDIAN GOLD INC COM 589975101 4008 161230 SH DEFINED 18 135185 0 26045 MERIDIAN RESOURCE CORP COM 58977Q109 3287 1074130 SH DEFINED 6 1023830 0 50300 MERITAGE HOMES CORP COM 59001A102 41610 1000000 SH DEFINED 13 1000000 0 0 MERITAGE HOMES CORP COM 59001A102 86209 2071835 SH DEFINED 8 2054435 0 17400 MERITAGE HOMES CORP COM 59001A102 8 200 SH DEFINED 11 0 0 200 MERIX CORP COM 590049102 1860 193510 SH DEFINED 3 155550 0 37960 MERRILL LYNCH & CO INC COM 590188108 37755 482683 SH DEFINED 3 443211 0 39472 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 21415 18400000 PRN DEFINED 21 18400000 0 0 MERRILL LYNCH & CO INC NOTE 3/1 590188W46 2677 2300000 PRN DEFINED 18 2300000 0 0 MERRILL LYNCH & CO INC COM 590188108 7435 95050 SH DEFINED 7 95050 0 0 MERRILL LYNCH & CO INC COM 590188108 475 6073 SH DEFINED 2 6073 0 0 MERRILL LYNCH & CO INC COM 590188108 357 4566 SH DEFINED 1 0 0 4566 MERRILL LYNCH & CO INC COM 590188108 286 3650 SH DEFINED 11 0 0 3650 MERRILL LYNCH & CO INC COM 590188108 9438 120665 SH DEFINED 17 82555 0 38110 MERRILL LYNCH & CO INC COM 590188108 25320 323700 SH DEFINED 20 323700 0 0 MERRILL LYNCH & CO INC COM 590188108 2183310 27912422 SH DEFINED 18 23211483 0 4700939 MERRILL LYNCH & CO INC COM 590188108 80606 1030502 SH DEFINED 6 1002826 125 27551 MERRILL LYNCH & CO INC COM 590188108 2338 29802 SH DEFINED 5 13003 0 16799 MERRILL LYNCH & CO INC COM 590188108 126258 1614136 SH DEFINED 21 1614136 0 0 MERRILL LYNCH & CO INC COM 590188108 5475 70000 SH DEFINED 8 70000 0 0 MESA AIR GROUP INC COM 590479101 4359 561670 SH DEFINED 6 529470 0 32200 MESA AIR GROUP INC COM 590479101 55 7128 SH DEFINED 2 7128 0 0 METAL MGMT INC COM NEW 591097209 287 10300 SH DEFINED 3 10300 0 0 METASOLV INC COM 59139P104 13 4200 SH DEFINED 5 0 0 0 METHANEX CORP COM 59151K108 14 592 SH DEFINED 2 0 0 592 METHANEX CORP COM 59151K108 2091 85910 SH DEFINED 3 63210 0 22700 METLIFE INC COM 59156R108 618 10895 SH DEFINED 17 8423 0 2472 METLIFE INC COM 59156R108 66966 1181477 SH DEFINED 6 1175367 0 6110 METLIFE INC COM 59156R108 2750 48520 SH DEFINED 18 48520 0 0 METLIFE INC COM 59156R108 25578 451263 SH DEFINED 3 348823 0 102440 METLIFE 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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 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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 OFFICE DEPOT INC COM 676220106 107 2695 SH DEFINED 17 0 0 2695 OFFICE DEPOT INC COM 676220106 16 400 SH DEFINED 7 400 0 0 OFFICE DEPOT INC COM 676220106 7719 194435 SH DEFINED 18 194135 0 300 OFFICE DEPOT INC COM 676220106 471 11740 SH DEFINED 5 0 0 0 OFFICEMAX INC DEL COM 67622P101 127 3120 SH DEFINED 6 3120 0 0 OFFICEMAX INC DEL COM 67622P101 518 12707 SH DEFINED 3 12707 0 0 OFFICEMAX INC DEL COM 67622P101 38 933 SH DEFINED 18 33 0 900 OGE ENERGY CORP COM 670837103 20176 558735 SH DEFINED 3 484255 0 74480 OGE ENERGY CORP COM 670837103 118 3280 SH DEFINED 17 0 0 3280 OGE ENERGY CORP COM 670837103 57 1575 SH DEFINED 2 1575 0 0 OGE ENERGY CORP COM 670837103 242 6697 SH DEFINED 18 2892 0 3805 OGE ENERGY CORP COM 670837103 1986 55000 SH DEFINED 22 51800 0 3200 OGE ENERGY CORP COM 670837103 24061 666340 SH DEFINED 6 646150 0 20190 OGE ENERGY CORP COM 670837103 1982 54900 SH DEFINED 23 54900 0 0 OHIO CAS CORP COM 677240103 448 17328 SH DEFINED 17 0 0 17328 OHIO CAS CORP COM 677240103 29044 1122677 SH DEFINED 6 1089303 0 33374 OHIO CAS CORP COM 677240103 10 375 SH DEFINED 18 375 0 0 OHIO CAS CORP COM 677240103 160 6180 SH DEFINED 2 5080 0 1100 OHIO CAS CORP COM 677240103 12283 474791 SH DEFINED 3 436241 0 38550 OIL STS INTL INC COM 678026105 5 197 SH DEFINED 2 197 0 0 OIL STS INTL INC COM 678026105 18066 656940 SH DEFINED 3 562700 0 94240 OILGEAR CO COM 678042102 295 19990 SH DEFINED 6 18690 0 1300 OLD DOMINION FGHT LINES INC COM 679580100 17876 595264 SH DEFINED 3 460719 0 134545 OLD DOMINION FGHT LINES INC COM 679580100 2189 72900 SH DEFINED 18 72900 0 0 OLD POINT FINL CORP COM 680194107 168 5811 SH DEFINED 6 5811 0 0 OLD REP INTL CORP COM 680223104 31 1415 SH DEFINED 17 1200 0 215 OLD REP INTL CORP COM 680223104 3655 165025 SH DEFINED 6 165025 0 0 OLD REP INTL CORP COM 680223104 25133 1134695 SH DEFINED 18 1112613 0 22082 OLD REP INTL CORP COM 680223104 34 1531 SH DEFINED 11 0 0 1531 OLD REP INTL CORP COM 680223104 920 41520 SH DEFINED 3 37280 0 4240 OLD REP INTL CORP COM 680223104 214 9650 SH DEFINED 20 9650 0 0 OLD REP INTL CORP COM 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20165 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 107 2154 SH DEFINED 2 2154 0 0 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 13 255 SH DEFINED 4 255 0 0 SAPIENT CORP COM 803062108 320 58900 SH DEFINED 21 58900 0 0 SAPIENT CORP COM 803062108 3821 702300 SH DEFINED 18 702300 0 0 SAPIENT CORP COM 803062108 41 7600 SH DEFINED 20 7600 0 0 SAPPI LTD SPON ADR NEW 803069202 224 17590 SH DEFINED 17 12835 0 4755 SAPPI LTD SPON ADR NEW 803069202 25363 1992334 SH DEFINED 6 1957544 0 34790 SARA LEE CORP COM 803111103 106 6600 SH DEFINED 5 0 0 0 SARA LEE CORP COM 803111103 77 4800 SH DEFINED 11 0 0 4800 SARA LEE CORP COM 803111103 1349 83973 SH DEFINED 2 83973 0 0 SARA LEE CORP COM 803111103 2103 130885 SH DEFINED 3 130885 0 0 SARA LEE CORP COM 803111103 64 4000 SH DEFINED 21 4000 0 0 SARA LEE CORP COM 803111103 2102 130813 SH DEFINED 18 124389 0 6424 SARA LEE CORP COM 803111103 6312 392797 SH DEFINED 17 92576 0 300221 SARA LEE CORP COM 803111103 535 33280 SH DEFINED 6 33280 0 0 SASOL LTD SPONSORED ADR 803866300 2 57 SH DEFINED 18 27 0 30 SASOL LTD SPONSORED ADR 803866300 1097 33350 SH DEFINED 11 0 0 33350 SATYAM COMPUTER SERVICES LTD ADR 804098101 505 13000 SH DEFINED 5 12000 0 1000 SATYAM COMPUTER SERVICES LTD ADR 804098101 14 350 SH DEFINED 2 350 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 611 15800 SH DEFINED 3 0 0 15800 SATYAM COMPUTER SERVICES LTD ADR 804098101 933 24107 SH DEFINED 22 24107 0 0 SAUER-DANFOSS INC COM 804137107 120 5000 SH DEFINED 2 5000 0 0 SAUER-DANFOSS INC COM 804137107 15926 664135 SH DEFINED 18 491095 0 173040 SAUL CTRS INC COM 804395101 29 650 SH DEFINED 11 0 0 650 SAVIENT PHARMACEUTICALS INC COM 80517Q100 20 3000 SH DEFINED 18 0 0 3000 SBA COMMUNICATIONS CORP COM 78388J106 8008 329160 SH DEFINED 3 277640 0 51520 SCANA CORP NEW COM 80589M102 285 7070 SH DEFINED 6 7070 0 0 SCANA CORP NEW COM 80589M102 17386 431738 SH DEFINED 18 411244 0 20494 SCANA CORP NEW COM 80589M102 14 350 SH DEFINED 2 350 0 0 SCANA CORP NEW COM 80589M102 20 500 SH DEFINED 17 500 0 0 SCANA CORP NEW COM 80589M102 122 3041 SH DEFINED 11 0 0 3041 SCANA CORP NEW COM 80589M102 165 4100 SH DEFINED 20 4100 0 0 SCHAWK INC CL A 806373106 15 803 SH DEFINED 2 0 0 803 SCHEIN HENRY INC COM 806407102 32 644 SH DEFINED 2 644 0 0 SCHEIN HENRY INC COM 806407102 7 144 SH DEFINED 11 0 0 144 SCHEIN HENRY INC COM 806407102 25 500 SH DEFINED 5 0 0 0 SCHEIN HENRY INC COM 806407102 146 2919 SH DEFINED 18 1264 0 1655 SCHERING PLOUGH CORP PFD CONV MAND 806605606 3 50 SH DEFINED 1 0 0 50 SCHERING PLOUGH CORP COM 806605101 24069 1089600 SH DEFINED 21 1089600 0 0 SCHERING PLOUGH CORP COM 806605101 129 5852 SH DEFINED 11 0 0 5852 SCHERING PLOUGH CORP COM 806605101 10087 456625 SH DEFINED 3 444275 0 12350 SCHERING PLOUGH CORP COM 806605101 31435 1423045 SH DEFINED 18 1291681 0 131364 SCHERING PLOUGH CORP COM 806605101 950 43019 SH DEFINED 2 39819 0 3200 SCHERING PLOUGH CORP COM 806605101 3 150 SH DEFINED 7 150 0 0 SCHERING PLOUGH CORP COM 806605101 7564 342396 SH DEFINED 17 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CORP COM 807066105 67 2135 SH DEFINED 1 0 0 2135 SCHULMAN A INC COM 808194104 19 800 SH DEFINED 11 0 0 800 SCHWAB CHARLES CORP NEW COM 808513105 1348 75301 SH DEFINED 2 75301 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1362 76020 SH DEFINED 18 68880 0 7140 SCHWAB CHARLES CORP NEW COM 808513105 3985 222640 SH DEFINED 11 0 0 222640 SCHWAB CHARLES CORP NEW COM 808513105 3393 189474 SH DEFINED 3 178974 0 10500 SCHWAB CHARLES CORP NEW COM 808513105 125 7000 SH DEFINED 1 0 0 7000 SCHWAB CHARLES CORP NEW COM 808513105 16 884 SH DEFINED 17 0 0 884 SCHWAB CHARLES CORP NEW COM 808513105 77 4351 SH DEFINED 5 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 2400 SH DEFINED 11 0 0 2400 SCIELE PHARMA INC COM 808627103 14847 788038 SH DEFINED 3 671678 0 116360 SCIENTIFIC GAMES CORP CL A 80874P109 73 2300 SH DEFINED 17 0 0 2300 SCIENTIFIC GAMES CORP CL A 80874P109 19 585 SH DEFINED 2 0 0 585 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 38 786 SH DEFINED 2 786 0 0 SCOTTISH PWR PLC SP ADR FNL NEW 81013T804 20 417 SH DEFINED 17 0 0 417 SCOTTS MIRACLE GRO CO CL A 810186106 5986 134540 SH DEFINED 18 134540 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 250 5600 SH DEFINED 5 5200 0 400 SCOTTS MIRACLE GRO CO CL A 810186106 144 3240 SH DEFINED 20 3240 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 691 15525 SH DEFINED 2 12190 0 3335 SCOTTS MIRACLE GRO CO CL A 810186106 1228 27600 SH DEFINED 21 27600 0 0 SCRIPPS E W CO OHIO CL A 811054204 527 11000 SH DEFINED 2 11000 0 0 SCRIPPS E W CO OHIO CL A 811054204 48 1000 SH DEFINED 17 1000 0 0 SCRIPPS E W CO OHIO CL A 811054204 38 790 SH DEFINED 18 20 0 770 SCRIPPS E W CO OHIO CL A 811054204 693 14463 SH DEFINED 3 14463 0 0 SCRIPPS E W CO OHIO CL A 811054204 132 2752 SH DEFINED 11 0 0 2752 SEABRIGHT INSURANCE HLDGS IN COM 811656107 2849 203910 SH DEFINED 6 192310 0 11600 SEABRIGHT INSURANCE HLDGS IN COM 811656107 1178 84300 SH DEFINED 3 45800 0 38500 SEACOAST BKG CORP FLA COM 811707306 51 1680 SH DEFINED 3 1680 0 0 SEACOAST BKG CORP FLA COM 811707306 2398 79400 SH DEFINED 18 79400 0 0 SEACOAST BKG CORP FLA COM 811707306 26 1100 SH DEFINED 11 0 0 1100 SEACOR HOLDINGS INC COM 811904101 20278 245790 SH DEFINED 3 167270 0 78520 SEACOR HOLDINGS INC COM 811904101 17944 217500 SH DEFINED 18 217500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 375544 16264367 SH DEFINED 18 13478596 0 2785771 SEAGATE TECHNOLOGY SHS G7945J104 4269 184881 SH DEFINED 21 184881 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2537 109886 SH DEFINED 3 104582 0 5304 SEAGATE TECHNOLOGY SHS G7945J104 14653 634573 SH DEFINED 6 541015 545 93013 SEAGATE TECHNOLOGY SHS G7945J104 626516 27133649 SH DEFINED 8 22869749 0 4263900 SEAGATE TECHNOLOGY SHS G7945J104 76789 3325655 SH DEFINED 10 961355 0 2364300 SEAGATE TECHNOLOGY SHS G7945J104 591 25614 SH DEFINED 11 0 0 25614 SEALED AIR CORP NEW COM 81211K100 17 307 SH DEFINED 18 0 0 307 SEALED AIR CORP NEW COM 81211K100 19 345 SH DEFINED 2 345 0 0 SEALED AIR CORP NEW COM 81211K100 6 105 SH DEFINED 17 0 0 105 SEALED AIR CORP NEW COM 81211K100 760 14051 SH 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0 118200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 488 SH DEFINED 18 488 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 170 5000 SH DEFINED 18 2000 0 3000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 173 SH DEFINED 18 173 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1 19 SH DEFINED 18 19 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15017 452463 SH DEFINED 18 432463 0 20000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1895 55752 SH DEFINED 3 0 0 55752 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 64 1838 SH DEFINED 18 1838 0 0 SELECTIVE INS GROUP INC COM 816300107 47 900 SH DEFINED 11 0 0 900 SELECTIVE INS GROUP INC COM 816300107 13019 247470 SH DEFINED 3 218500 0 28970 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 61 1800 SH DEFINED 5 0 0 0 SEMITOOL INC COM 816909105 11 1150 SH DEFINED 5 0 0 0 SEMPRA ENERGY COM 816851109 678 13490 SH DEFINED 6 13490 0 0 SEMPRA ENERGY COM 816851109 40 800 SH DEFINED 5 0 0 0 SEMPRA ENERGY COM 816851109 1638 32600 SH DEFINED 20 32600 0 0 SEMPRA ENERGY COM 816851109 7205 143391 SH DEFINED 3 143391 0 0 SEMPRA ENERGY COM 816851109 265962 5292776 SH DEFINED 18 4840454 0 452322 SEMPRA ENERGY COM 816851109 5 95 SH DEFINED 11 0 0 95 SEMPRA ENERGY COM 816851109 125271 2492946 SH DEFINED 21 2492946 0 0 SEMPRA ENERGY COM 816851109 23 460 SH DEFINED 2 460 0 0 SEMPRA ENERGY COM 816851109 16 319 SH DEFINED 17 200 0 119 SENIOR HIGH INCOME PORTFOLIO COM 81721E107 0 53 SH DEFINED 18 53 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 259 12150 SH DEFINED 17 0 0 12150 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1618 75800 SH DEFINED 3 69700 0 6100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4 200 SH DEFINED 18 200 0 0 SENOMYX INC COM 81724Q107 137 8900 SH DEFINED 20 8900 0 0 SENOMYX INC COM 81724Q107 6087 396000 SH DEFINED 18 396000 0 0 SENOMYX INC COM 81724Q107 1067 69400 SH DEFINED 21 69400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 201 10250 SH DEFINED 18 0 0 10250 SENSIENT TECHNOLOGIES CORP COM 81725T100 18 900 SH DEFINED 11 0 0 900 SENSIENT TECHNOLOGIES CORP COM 81725T100 27 1400 SH DEFINED 2 1400 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 25924 1324670 SH DEFINED 6 1285970 0 38700 SENSIENT TECHNOLOGIES CORP COM 81725T100 39 1970 SH DEFINED 17 0 0 1970 SEPRACOR INC COM 817315104 58 1200 SH DEFINED 21 1200 0 0 SEPRACOR INC COM 817315104 130788 2700000 SH DEFINED 13 2700000 0 0 SEPRACOR INC COM 817315104 119875 2474720 SH DEFINED 8 2334120 0 140600 SEPRACOR INC COM 817315104 27 550 SH DEFINED 5 0 0 0 SEPRACOR INC COM 817315104 229 4728 SH DEFINED 18 4700 0 28 SEPRACOR INC COM 817315104 39 800 SH DEFINED 4 800 0 0 SEPRACOR INC COM 817315104 24 500 SH DEFINED 17 0 0 500 SEQUA CORPORATION CL A 817320104 94 1000 SH DEFINED 2 1000 0 0 SERVICE CORP INTL COM 817565104 173 19000 SH DEFINED 5 0 0 0 SERVICE CORP INTL COM 817565104 5 500 SH DEFINED 17 0 0 500 SERVICE CORP INTL COM 817565104 33 3545 SH DEFINED 2 3545 0 0 SERVICE CORP INTL COM 817565104 13 1410 SH DEFINED 6 1410 0 0 SERVICE CORP INTL COM 817565104 661 70797 SH DEFINED 18 70797 0 0 SERVICEMASTER CO COM 81760N109 39029 3481646 SH DEFINED 18 3188684 0 292962 SERVICEMASTER CO COM 81760N109 75 6700 SH DEFINED 3 6700 0 0 SERVICEMASTER CO COM 81760N109 270 24100 SH DEFINED 20 24100 0 0 SERVICEMASTER CO COM 81760N109 13 1150 SH DEFINED 5 0 0 0 SERVICEMASTER CO COM 81760N109 253 22586 SH DEFINED 2 22586 0 0 SERVICEMASTER CO COM 81760N109 699 62398 SH DEFINED 17 10124 0 52274 SERVICEMASTER CO COM 81760N109 43 3795 SH DEFINED 11 0 0 3795 SHAW COMMUNICATIONS INC CL B CONV 82028K200 45 1500 SH DEFINED 18 0 0 1500 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2417 80519 SH DEFINED 6 28194 0 52325 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1172 39050 SH DEFINED 22 39050 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 2837 94500 SH DEFINED 3 70540 0 23960 SHAW GROUP INC COM 820280105 18 750 SH DEFINED 5 0 0 0 SHAW GROUP INC COM 820280105 25909 1095975 SH DEFINED 18 1077095 0 18880 SHAW GROUP INC COM 820280105 6 250 SH DEFINED 17 0 0 250 SHERWIN WILLIAMS CO COM 824348106 126 2250 SH DEFINED 2 2250 0 0 SHERWIN WILLIAMS CO COM 824348106 1081 19376 SH DEFINED 3 19376 0 0 SHERWIN WILLIAMS CO COM 824348106 647 11600 SH DEFINED 22 0 0 11600 SHERWIN WILLIAMS CO COM 824348106 4813 86284 SH DEFINED 17 56280 0 30004 SHERWIN WILLIAMS CO COM 824348106 78 1400 SH DEFINED 11 0 0 1400 SHERWIN WILLIAMS CO COM 824348106 28623 513141 SH DEFINED 18 505418 0 7723 SHERWIN WILLIAMS CO COM 824348106 9156 164150 SH DEFINED 6 164150 0 0 SHERWIN WILLIAMS CO COM 824348106 3430 61500 SH DEFINED 23 61500 0 0 SHERWIN WILLIAMS CO COM 824348106 314 5625 SH DEFINED 5 5625 0 0 SHERWIN WILLIAMS CO COM 824348106 273 4900 SH DEFINED 20 4900 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 118 1310 SH DEFINED 18 1310 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 3637 40500 SH DEFINED 22 40500 0 0 SHIRE PLC SPONSORED ADR 82481R106 163 3300 SH DEFINED 6 3300 0 0 SHIRE PLC SPONSORED ADR 82481R106 37 750 SH DEFINED 5 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 154 3125 SH DEFINED 18 3125 0 0 SHIRE PLC SPONSORED ADR 82481R106 3 55 SH DEFINED 2 55 0 0 SHIRE PLC SPONSORED ADR 82481R106 112797 2283800 SH DEFINED 8 2283800 0 0 SHOE CARNIVAL INC COM 824889109 3775 149690 SH DEFINED 3 64290 0 85400 SHUFFLE MASTER INC COM 825549108 2551 94461 SH DEFINED 18 94416 0 45 SIEMENS A G SPONSORED ADR 826197501 30 350 SH DEFINED 2 40 0 310 SIEMENS A G SPONSORED ADR 826197501 2385 27377 SH DEFINED 17 13613 0 13764 SIEMENS A G SPONSORED ADR 826197501 37 432 SH DEFINED 5 0 0 0 SIEMENS A G SPONSORED ADR 826197501 38211 450147 SH DEFINED 6 417432 185 32530 SIEMENS A G SPONSORED ADR 826197501 198 2270 SH DEFINED 18 2270 0 0 SIERRA BANCORP COM 82620P102 1831 58588 SH DEFINED 6 56042 0 2546 SIERRA HEALTH SVCS INC COM 826322109 4499 118900 SH DEFINED 18 118840 0 60 SIERRA HEALTH SVCS INC COM 826322109 14912 394085 SH DEFINED 3 301435 0 92650 SIERRA PAC RES NEW COM 826428104 61 4260 SH DEFINED 2 4260 0 0 SIERRA PAC RES NEW COM 826428104 34 2340 SH DEFINED 6 2340 0 0 SIERRA PAC RES NEW COM 826428104 9979 695890 SH DEFINED 18 514120 0 181770 SIERRA PAC RES NEW COM 826428104 8953 624338 SH DEFINED 3 445738 0 178600 SIGMA ALDRICH CORP COM 826552101 466 6180 SH DEFINED 5 5400 0 780 SIGMA ALDRICH CORP COM 826552101 3359 44393 SH DEFINED 18 43007 0 1386 SIGMA ALDRICH CORP COM 826552101 197 2600 SH DEFINED 2 2600 0 0 SIGMA ALDRICH CORP COM 826552101 25137 332195 SH DEFINED 17 99910 0 232285 SIGMA ALDRICH CORP COM 826552101 556 7350 SH DEFINED 11 0 0 7350 SIGMA ALDRICH CORP COM 826552101 871 11512 SH DEFINED 3 11512 0 0 SIGMATRON INTL INC COM 82661L101 444 53276 SH DEFINED 6 50676 0 2600 SIGNET GROUP PLC SP ADR REP 10 82668L872 111 5330 SH DEFINED 18 5330 0 0 SILGAN HOLDINGS INC COM 827048109 53073 1413021 SH DEFINED 6 1379411 0 33610 SILICON IMAGE INC COM 82705T102 8400 660382 SH DEFINED 3 556142 0 104240 SILICON LABORATORIES INC COM 826919102 608 19602 SH DEFINED 18 19602 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1915 115140 SH DEFINED 17 73660 0 41480 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 48015 2939035 SH DEFINED 6 2631923 920 306192 SILICON STORAGE TECHNOLOGY I COM 827057100 349 84720 SH DEFINED 3 84720 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1951 327900 SH DEFINED 22 327900 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 31976 5467666 SH DEFINED 6 4745752 1625 720289 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 1358 228286 SH DEFINED 17 137489 0 90797 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 7959 1337626 SH DEFINED 3 1298713 0 38913 SILVER WHEATON CORP COM 828336107 4 400 SH DEFINED 5 0 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4583 157990 SH DEFINED 6 149675 0 8315 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 1036 14000 SH DEFINED 18 14000 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 7578 102400 SH DEFINED 21 102400 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8098 89357 SH DEFINED 17 37863 0 51494 SIMON PPTY GROUP INC NEW COM 828806109 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879369106 100 1804 SH DEFINED 18 1113 0 691 TELEFLEX INC COM 879369106 56 1000 SH DEFINED 2 1000 0 0 TELEFLEX INC COM 879369106 28 498 SH DEFINED 11 0 0 498 TELEFLEX INC COM 879369106 29 525 SH DEFINED 5 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 147 2843 SH DEFINED 11 0 0 2843 TELEFONICA S A SPONSORED ADR 879382208 1546 29842 SH DEFINED 6 20312 0 9530 TELEFONICA S A SPONSORED ADR 879382208 26768 516657 SH DEFINED 18 435209 0 81448 TELEFONICA S A SPONSORED ADR 879382208 6128 118283 SH DEFINED 17 16056 0 102227 TELEFONICA S A SPONSORED ADR 879382208 960 18526 SH DEFINED 2 18526 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 12 450 SH DEFINED 11 0 0 450 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 245 9560 SH DEFINED 2 9560 0 0 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 170 6632 SH DEFINED 17 700 0 5932 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 238 9310 SH DEFINED 18 650 0 8660 TELENOR ASA SPONSORED ADR 87944W105 138 3540 SH DEFINED 18 3335 0 205 TELENOR ASA SPONSORED ADR 87944W105 23 600 SH DEFINED 17 600 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 1259 30825 SH DEFINED 18 27325 0 3500 TELEPHONE & DATA SYS INC SPL COM 879433860 78 1900 SH DEFINED 6 1900 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 207 5065 SH DEFINED 2 5065 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 4 107 SH DEFINED 11 0 0 107 TELEPHONE & DATA SYS INC SPL COM 879433860 66 1625 SH DEFINED 17 1500 0 125 TELEPHONE & DATA SYS INC COM 879433100 1364 32395 SH DEFINED 3 32395 0 0 TELEPHONE & DATA SYS INC COM 879433100 213 5065 SH DEFINED 2 5065 0 0 TELEPHONE & DATA SYS INC COM 879433100 1298 30826 SH DEFINED 18 27326 0 3500 TELEPHONE & DATA SYS INC COM 879433100 130 3090 SH DEFINED 6 3090 0 0 TELEPHONE & DATA SYS INC COM 879433100 68 1625 SH DEFINED 17 1500 0 125 TELETECH HOLDINGS INC COM 879939106 16 1050 SH DEFINED 5 0 0 0 TELLABS INC COM 879664100 37 3400 SH DEFINED 2 3400 0 0 TELLABS INC COM 879664100 4457 406700 SH DEFINED 6 406700 0 0 TELLABS INC COM 879664100 3123 284933 SH DEFINED 18 284933 0 0 TELLABS INC COM 879664100 298 27200 SH DEFINED 17 0 0 27200 TELLABS INC COM 879664100 31 2845 SH DEFINED 5 0 0 0 TELLABS INC COM 879664100 849 77482 SH DEFINED 3 77482 0 0 TELUS CORP NON-VTG SHS 87971M202 162 2885 SH DEFINED 7 2885 0 0 TEMPLE INLAND INC COM 879868107 1717 42805 SH DEFINED 6 37200 0 5605 TEMPLE INLAND INC COM 879868107 14745 367688 SH DEFINED 3 365188 0 2500 TEMPLE INLAND INC COM 879868107 92 2300 SH DEFINED 11 0 0 2300 TEMPLE INLAND INC COM 879868107 192 4800 SH DEFINED 2 4800 0 0 TEMPLETON DRAGON FD INC COM 88018T101 2 78 SH DEFINED 18 78 0 0 TEMPLETON EMERG MKTS INCOME COM 880192109 27 2024 SH DEFINED 18 1899 0 125 TEMPLETON EMERGING MKTS FD I COM 880191101 20 1053 SH DEFINED 18 0 0 1053 TEMPLETON GLOBAL INCOME FD COM 880198106 35 3866 SH DEFINED 18 866 0 3000 TEMPUR PEDIC INTL INC COM 88023U101 9046 526828 SH DEFINED 3 431312 0 95516 TEMPUR PEDIC INTL INC COM 88023U101 7 400 SH DEFINED 17 400 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2 140 SH DEFINED 7 140 0 0 TEMPUR PEDIC INTL INC COM 88023U101 39306 2289220 SH DEFINED 6 2219575 0 69645 TEMPUR PEDIC INTL INC COM 88023U101 5805 338100 SH DEFINED 18 338100 0 0 TEMPUR PEDIC INTL INC COM 88023U101 136 7900 SH DEFINED 20 7900 0 0 TEMPUR PEDIC INTL INC COM 88023U101 28 1585 SH DEFINED 5 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1107 64500 SH DEFINED 21 64500 0 0 TENARIS S A SPONSORED ADR 88031M109 12549 354700 SH DEFINED 3 306500 0 48200 TENARIS S A SPONSORED ADR 88031M109 759 21465 SH DEFINED 22 21465 0 0 TENARIS S A SPONSORED ADR 88031M109 1 24 SH DEFINED 18 24 0 0 TENARIS S A SPONSORED ADR 88031M109 85 2400 SH DEFINED 11 0 0 2400 TENET HEALTHCARE CORP COM 88033G100 7415 910905 SH DEFINED 6 764571 665 145669 TENET HEALTHCARE CORP COM 88033G100 117 14343 SH DEFINED 18 13119 0 1224 TENET HEALTHCARE CORP COM 88033G100 19 2352 SH DEFINED 21 2352 0 0 TENET HEALTHCARE CORP COM 88033G100 2 242 SH DEFINED 17 0 0 242 TENET HEALTHCARE CORP COM 88033G100 680 83493 SH DEFINED 3 83493 0 0 TENET HEALTHCARE CORP COM 88033G100 37 4500 SH DEFINED 5 0 0 0 TENNANT CO COM 880345103 6391 262580 SH DEFINED 3 191060 0 71520 TENNECO INC COM 880349105 1 40 SH DEFINED 18 0 0 40 TENNECO INC COM 880349105 3 120 SH DEFINED 11 0 0 120 TENNECO INC COM 880349105 2660 113741 SH DEFINED 3 96351 0 17390 TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1571 42275 SH DEFINED 18 700 0 41575 TERADYNE INC COM 880770102 3599 273471 SH DEFINED 3 273471 0 0 TERADYNE INC COM 880770102 661 50259 SH DEFINED 20 50259 0 0 TERADYNE INC COM 880770102 52957 4024091 SH DEFINED 18 3660691 0 363400 TEREX CORP NEW COM 880779103 13 252 SH DEFINED 14 0 0 0 TEREX CORP NEW COM 880779103 31902 705480 SH DEFINED 3 603590 0 101890 TEREX CORP NEW COM 880779103 18 400 SH DEFINED 11 0 0 400 TEREX CORP NEW COM 880779103 16 360 SH DEFINED 2 360 0 0 TERNIUM SA SPON ADR 880890108 12337 532700 SH DEFINED 3 480600 0 52100 TERRA INDS INC COM 880915103 0 12 SH DEFINED 11 0 0 12 TESCO CORP COM 88157K101 36 2330 SH DEFINED 18 0 0 2330 TESORO CORP COM 881609101 9784 168747 SH DEFINED 3 161817 0 6930 TESORO CORP COM 881609101 2 40 SH DEFINED 2 40 0 0 TESSCO TECHNOLOGIES INC COM 872386107 2296 77944 SH DEFINED 6 74144 0 3800 TETRA TECH INC NEW COM 88162G103 70 4000 SH DEFINED 18 4000 0 0 TETRA TECH INC NEW COM 88162G103 1248 71650 SH DEFINED 3 35550 0 36100 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 14993 13800000 PRN DEFINED 21 13800000 0 0 TEVA PHARMACEUTICAL FIN II L DBCV 0.250% 2/0 88164RAB3 195560 1800000 SH DEFINED 18 1800000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 37561 1101826 SH DEFINED 21 1101826 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1450 43080 SH DEFINED 5 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 121255 3556897 SH DEFINED 18 3101919 0 454978 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1049 30778 SH DEFINED 11 0 0 30778 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 33954 996015 SH DEFINED 3 775115 0 220900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 688 20174 SH DEFINED 20 20174 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 1127 SH DEFINED 4 1127 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9304 272936 SH DEFINED 2 263200 0 9736 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 196 5757 SH DEFINED 17 0 0 5757 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 714 20944 SH DEFINED 22 20944 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 313 16730 SH DEFINED 3 16480 0 250 TEXAS INDS INC COM 882491103 10 200 SH DEFINED 17 0 0 200 TEXAS INSTRS INC COM 882508104 6650 200000 SH DEFINED 8 200000 0 0 TEXAS INSTRS INC COM 882508104 27454 825688 SH DEFINED 21 825688 0 0 TEXAS INSTRS INC COM 882508104 24636 740920 SH DEFINED 3 683236 0 57684 TEXAS INSTRS INC COM 882508104 5393 162200 SH DEFINED 20 162200 0 0 TEXAS INSTRS INC COM 882508104 994 30150 SH DEFINED 5 0 0 0 TEXAS INSTRS INC COM 882508104 16248 488675 SH DEFINED 17 119476 0 369199 TEXAS INSTRS INC COM 882508104 395 11879 SH DEFINED 1 0 0 11879 TEXAS INSTRS INC COM 882508104 13 395 SH DEFINED 4 395 0 0 TEXAS INSTRS INC COM 882508104 1161 34918 SH DEFINED 2 30311 0 4607 TEXAS INSTRS INC COM 882508104 1227794 36926140 SH DEFINED 18 28842908 0 8083232 TEXAS INSTRS INC COM 882508104 586 17617 SH DEFINED 11 0 0 17617 TEXAS REGL BANCSHARES INC CL A VTG 882673106 10606 275836 SH DEFINED 1 57804 0 218032 TEXAS REGL BANCSHARES INC CL A VTG 882673106 42 1100 SH DEFINED 5 0 0 0 TEXAS ROADHOUSE INC CL A 882681109 58 4600 SH DEFINED 5 0 0 0 TEXAS UTD BANCSHARES INC COM 882838105 49 1500 SH DEFINED 11 0 0 1500 TEXTRON INC COM 883203101 72 825 SH DEFINED 11 0 0 825 TEXTRON INC COM 883203101 47899 547419 SH DEFINED 6 547419 0 0 TEXTRON INC COM 883203101 121822 1392247 SH DEFINED 18 1200268 0 191979 TEXTRON INC COM 883203101 65971 753955 SH DEFINED 21 753955 0 0 TEXTRON INC COM 883203101 2737 31283 SH DEFINED 3 31283 0 0 TEXTRON INC COM 883203101 941 10750 SH DEFINED 20 10750 0 0 TEXTRON INC COM 883203101 874 9916 SH DEFINED 5 6852 0 3064 TEXTRON INC COM 883203101 1243 14207 SH DEFINED 17 2931 0 11276 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 THERMO ELECTRON CORP COM 883556102 1489 37850 SH DEFINED 18 37850 0 0 THERMO ELECTRON CORP COM 883556102 1081 27477 SH DEFINED 3 27477 0 0 THERMO ELECTRON CORP COM 883556102 18 450 SH DEFINED 5 0 0 0 THERMO ELECTRON CORP COM 883556102 331 8410 SH DEFINED 6 8410 0 0 THERMO ELECTRON CORP COM 883556102 64 1635 SH DEFINED 2 1635 0 0 THERMO ELECTRON CORP COM 883556102 41 1037 SH DEFINED 17 0 0 1037 THERMO ELECTRON CORP COM 883556102 56 1413 SH DEFINED 11 0 0 1413 THOMAS & BETTS CORP COM 884315102 24 500 SH DEFINED 11 0 0 500 THOMAS & BETTS CORP COM 884315102 5540 116113 SH DEFINED 3 99973 0 16140 THOMSON CORP COM 884903105 13194 327117 SH DEFINED 7 324817 0 2300 THOR INDS INC COM 885160101 204 4964 SH DEFINED 18 2365 0 2599 THOR INDS INC COM 885160101 10 248 SH DEFINED 2 0 0 248 THOR INDS INC COM 885160101 1527 37100 SH DEFINED 3 35850 0 1250 THORATEC CORP COM NEW 885175307 12 800 SH DEFINED 11 0 0 800 THORATEC CORP COM NEW 885175307 33 2100 SH DEFINED 2 2100 0 0 THORNBURG MTG INC COM 885218107 13 500 SH DEFINED 11 0 0 500 THORNBURG MTG INC COM 885218107 1928 75685 SH DEFINED 2 70485 0 5200 THQ INC COM NEW 872443403 26 880 SH DEFINED 2 0 0 880 THQ INC COM NEW 872443403 58 2000 SH DEFINED 18 2000 0 0 TIBCO SOFTWARE INC COM 88632Q103 253 28120 SH DEFINED 20 28120 0 0 TIBCO SOFTWARE INC COM 88632Q103 2107 234600 SH DEFINED 21 234600 0 0 TIBCO SOFTWARE INC COM 88632Q103 10709 1192536 SH DEFINED 18 1192536 0 0 TIDEWATER INC COM 886423102 23109 526475 SH DEFINED 6 459165 256 67054 TIDEWATER INC COM 886423102 18202 411900 SH DEFINED 3 355205 0 56695 TIDEWATER INC COM 886423102 5709 129200 SH DEFINED 22 110700 0 18500 TIDEWATER INC COM 886423102 8 175 SH DEFINED 17 0 0 175 TIERONE CORP COM 88650R108 93 2800 SH DEFINED 5 0 0 0 TIERONE CORP COM 88650R108 5393 158940 SH DEFINED 3 110290 0 48650 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 TIFFANY & CO NEW COM 886547108 2344 70614 SH DEFINED 17 5100 0 65514 TIFFANY & CO NEW COM 886547108 806 24263 SH DEFINED 3 24263 0 0 TIFFANY & CO NEW COM 886547108 14018 425722 SH DEFINED 6 367113 280 58329 TIFFANY & CO NEW COM 886547108 57 1725 SH DEFINED 11 0 0 1725 TIM HORTONS INC COM 88706M103 1236 47150 SH DEFINED 7 47150 0 0 TIM HORTONS INC COM 88706M103 1 35 SH DEFINED 18 35 0 0 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 TIME WARNER INC COM 887317105 85047 4665238 SH DEFINED 21 4665238 0 0 TIME WARNER INC COM 887317105 1958 107917 SH DEFINED 5 0 0 0 TIME WARNER INC COM 887317105 680 37300 SH DEFINED 6 37300 0 0 TIME WARNER INC COM 887317105 2163951 118702716 SH DEFINED 18 99991122 0 18711594 TIME WARNER INC COM 887317105 1469 80604 SH DEFINED 11 0 0 80604 TIME WARNER INC COM 887317105 29317 1608163 SH DEFINED 3 1478171 0 129992 TIME WARNER INC COM 887317105 944692 51820723 SH DEFINED 8 43752223 0 8068500 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 TIME WARNER INC COM 887317105 8592 471317 SH DEFINED 2 469407 0 1910 TIME WARNER INC COM 887317105 6476 355215 SH DEFINED 7 355215 0 0 TIME WARNER INC COM 887317105 4500 10000 CALL DEFINED 13 TIME WARNER TELECOM INC CL A 887319101 32553 1712401 SH DEFINED 3 1370301 0 342100 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 TIMKEN CO COM 887389104 15239 511720 SH DEFINED 6 511720 0 0 TITANIUM METALS CORP COM NEW 888339207 7 265 SH DEFINED 2 265 0 0 TJX COS INC NEW COM 872540109 8643 308342 SH DEFINED 3 278312 0 30030 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 TJX COS INC NEW COM 872540109 1 50 SH DEFINED 1 0 0 50 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 TNT N V SPONSORED ADR 87260W101 170 4475 SH DEFINED 18 4470 0 5 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 TOMPKINSTRUSTCO INC COM 890110109 3868 85103 SH DEFINED 18 60693 0 24410 TOOTSIE ROLL INDS INC COM 890516107 180 6147 SH DEFINED 2 6147 0 0 TOOTSIE ROLL INDS INC COM 890516107 36 1231 SH DEFINED 18 0 0 1231 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 TOPPS INC COM 890786106 45 5000 SH DEFINED 5 0 0 0 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 TORCHMARK CORP COM 891027104 1093 17312 SH DEFINED 3 17312 0 0 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 TORONTO DOMINION BK ONT COM NEW 891160509 17 286 SH DEFINED 5 0 0 0 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 TOTAL S A SPONSORED ADR 89151E109 123978 1880166 SH DEFINED 21 1880166 0 0 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 TOTAL SYS SVCS INC COM 891906109 45 2000 SH DEFINED 5 0 0 0 TOTAL SYS SVCS INC COM 891906109 2925 128110 SH DEFINED 3 128110 0 0 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 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