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 247968 SH DEFINED 17 247968 0 0
3M CO COM 88579Y101 12713 167959 SH DEFINED 19 160516 0 7443
3M CO COM 88579Y101 36084 476739 SH DEFINED 21 460000 16739 0
3M CO COM 88579Y101 95 1252 SH DEFINED 4 1252 0 0
3M CO COM 88579Y101 1970 26032 SH DEFINED 11 1020 4700 20312
3M CO COM 88579Y101 7572 100040 SH DEFINED 7 100040 0 0
3M CO COM 88579Y101 1012 13371 SH DEFINED 9 13371 0 0
3M CO NOTE 11/2 88579YAB7 8353 9425000 PRN DEFINED 21 9425000 0 0
3M CO NOTE 11/2 88579YAB7 975 1100000 PRN DEFINED 20 1100000 0 0
3M CO COM 88579Y101 332 4380 SH DEFINED 6 4380 0 0
3M CO COM 88579Y101 285748 3775244 SH DEFINED 20 3775244 0 0
3M CO COM 88579Y101 236240 3121147 SH DEFINED 18 2026925 0 1094222
3M CO COM 88579Y101 7102 93824 SH DEFINED 3 88501 0 5323
3M CO COM 88579Y101 8680 114678 SH DEFINED 2 110578 0 4100
3M CO COM 88579Y101 1702 22490 SH DEFINED 5 14456 0 8034
3M CO COM 88579Y101 1940 25634 SH DEFINED 1 0 0 25634
4 KIDS ENTMT INC COM 350865101 3 150 SH DEFINED 5 0 0 0
4 KIDS ENTMT INC COM 350865101 1 30 SH DEFINED 2 30 0 0
99 CENTS ONLY STORES COM 65440K106 101 7446 SH DEFINED 5 0 0 0
99 CENTS ONLY STORES COM 65440K106 23 1665 SH DEFINED 9 1665 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 7411 289620 SH DEFINED 3 283220 0 6400
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 2400 2400000 SH DEFINED 20 2400000 0 0
A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 19850 19850000 PRN DEFINED 21 19850000 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 38688 1511832 SH DEFINED 20 1511832 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 3 125 SH DEFINED 17 125 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 343 13390 SH DEFINED 5 8253 0 5137
A D C TELECOMMUNICATIONS COM NEW 000886309 58404 2282310 SH DEFINED 21 2282310 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 554 21668 SH DEFINED 19 21668 0 0
A D C TELECOMMUNICATIONS COM NEW 000886309 1093 42726 SH DEFINED 18 36143 0 6583
A S V INC COM 001963107 22 680 SH DEFINED 18 650 0 30
A S V INC COM 001963107 2755 85500 SH DEFINED 20 85500 0 0
AAR CORP COM 000361105 7348 258000 SH DEFINED 6 258000 0 0
AAR CORP COM 000361105 1423 49959 SH DEFINED 19 49959 0 0
AAR CORP COM 000361105 18123 636329 SH DEFINED 3 449659 0 186670
AARON RENTS INC COM 002535201 1144 42090 SH DEFINED 19 42090 0 0
AARON RENTS INC COM 002535201 19768 727580 SH DEFINED 3 627230 0 100350
AARON RENTS INC COM 002535201 10 381 SH DEFINED 18 381 0 0
ABAXIS INC COM 002567105 10 420 SH DEFINED 18 420 0 0
ABAXIS INC COM 002567105 54 2360 SH DEFINED 5 0 0 0
ABB LTD SPONSORED ADR 000375204 341 27170 SH DEFINED 11 27170 0 0
ABB LTD SPONSORED ADR 000375204 25 2000 SH DEFINED 2 2000 0 0
ABB LTD SPONSORED ADR 000375204 6 500 SH DEFINED 5 0 0 0
ABB LTD SPONSORED ADR 000375204 6643 529312 SH DEFINED 18 399292 0 130020
ABBEY NATL PLC GDR 002920809 51 2004 SH DEFINED 18 2004 0 0
ABBEY NATL PLC GDR 002920809 34 1335 SH DEFINED 2 1335 0 0
ABBOTT LABS COM 002824100 9773 230112 SH DEFINED 3 187441 0 42671
ABBOTT LABS COM 002824100 40186 946231 SH DEFINED 17 946231 0 0
ABBOTT LABS COM 002824100 16654 392143 SH DEFINED 19 352943 0 39200
ABBOTT LABS COM 002824100 820 19297 SH DEFINED 11 3207 0 16090
ABBOTT LABS COM 002824100 24871 585622 SH DEFINED 2 577925 0 7697
ABBOTT LABS COM 002824100 3803 89543 SH DEFINED 23 89543 0 0
ABBOTT LABS COM 002824100 234906 5531093 SH DEFINED 20 5531093 0 0
ABBOTT LABS COM 002824100 3406 80204 SH DEFINED 5 0 0 0
ABBOTT LABS COM 002824100 329 7750 SH DEFINED 7 7750 0 0
ABBOTT LABS COM 002824100 349303 8224704 SH DEFINED 18 5942742 0 2281962
ABBOTT LABS COM 002824100 15753 370913 SH DEFINED 4 370913 0 0
ABBOTT LABS COM 002824100 121653 2864450 SH DEFINED 21 2864450 0 0
ABBOTT LABS COM 002824100 253 5958 SH DEFINED 9 5958 0 0
ABBOTT LABS COM 002824100 4544 106986 SH DEFINED 1 0 0 106986
ABER DIAMOND CORP COM 002893105 6907 171400 SH DEFINED 7 171400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2652 45496 SH DEFINED 19 45496 0 0
ABERCROMBIE & FITCH CO CL A 002896207 3953 67800 SH DEFINED 21 67800 0 0
ABERCROMBIE & FITCH CO CL A 002896207 9204 157870 SH DEFINED 3 140789 0 17081
ABERCROMBIE & FITCH CO CL A 002896207 2460 42200 SH DEFINED 22 42200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 309 5300 SH DEFINED 18 5300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 723 12400 SH DEFINED 20 12400 0 0
ABERCROMBIE & FITCH CO CL A 002896207 47 800 SH DEFINED 11 100 0 700
ABERCROMBIE & FITCH CO CL A 002896207 23 400 SH DEFINED 9 400 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 32 5449 SH DEFINED 18 5353 0 96
ABGENIX INC COM 00339B107 871 38700 SH DEFINED 18 38500 0 200
ABGENIX INC COM 00339B107 32 1438 SH DEFINED 19 1438 0 0
ABGENIX INC COM 00339B107 13241 588500 SH DEFINED 20 588500 0 0
ABGENIX INC COM 00339B107 10598 471000 SH DEFINED 21 471000 0 0
ABIOMED INC COM 003654100 25 1900 SH DEFINED 5 0 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 559 135000 SH DEFINED 7 135000 0 0
ABM INDS INC COM 000957100 195 10150 SH DEFINED 18 5525 0 4625
ABN AMRO HLDG NV SPONSORED ADR 000937102 42 1389 SH DEFINED 2 1389 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 56 1864 SH DEFINED 18 1818 0 46
ABN AMRO HLDG NV SPONSORED ADR 000937102 6 210 SH DEFINED 7 210 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 131 4370 SH DEFINED 20 4370 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 382 12800 SH DEFINED 6 12800 0 0
ABX AIR INC COM 00080S101 0 1 SH DEFINED 18 0 0 1
ABX AIR INC COM 00080S101 438 64300 SH DEFINED 21 64300 0 0
ABX AIR INC COM 00080S101 41 6000 SH DEFINED 9 6000 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 24 1000 SH DEFINED 2 1000 0 0
ACCELRYS INC COM 00430U103 193 26547 SH DEFINED 9 26547 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 10 340 SH DEFINED 2 340 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 198 6595 SH DEFINED 11 1930 0 4665
ACCENTURE LTD BERMUDA CL A G1150G111 650 21615 SH DEFINED 3 12600 0 9015
ACCENTURE LTD BERMUDA CL A G1150G111 90 2984 SH DEFINED 18 984 0 2000
ACCENTURE LTD BERMUDA CL A G1150G111 3732 124100 SH DEFINED 10 124100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 13243 440393 SH DEFINED 17 440393 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 3 100 SH DEFINED 7 100 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 647 21500 SH DEFINED 19 21500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 3465 115216 SH DEFINED 20 115216 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 84 2802 SH DEFINED 21 2802 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 2903 96553 SH DEFINED 23 96553 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 183072 6088200 SH DEFINED 8 6056900 0 31300
ACCO BRANDS CORP COM 00081T108 1 23 SH DEFINED 9 23 0 0
ACCO BRANDS CORP COM 00081T108 1101 49608 SH DEFINED 17 49608 0 0
ACCO BRANDS CORP COM 00081T108 28 1242 SH DEFINED 11 0 0 1242
ACCO BRANDS CORP COM 00081T108 19 844 SH DEFINED 18 556 0 288
ACCO BRANDS CORP COM 00081T108 2 70 SH DEFINED 4 70 0 0
ACCO BRANDS CORP COM 00081T108 1 36 SH DEFINED 5 0 0 0
ACCO BRANDS CORP COM 00081T108 20 913 SH DEFINED 2 913 0 0
ACCO BRANDS CORP COM 00081T108 1 40 SH DEFINED 19 40 0 0
ACCREDITED HOME LENDRS HLDG COM 00437P107 12 226 SH DEFINED 19 226 0 0
ACCURIDE CORP COM 004398103 4388 381570 SH DEFINED 3 257940 0 123630
ACE CASH EXPRESS INC COM 004403101 4632 186110 SH DEFINED 3 146770 0 39340
ACE CASH EXPRESS INC COM 004403101 4873 195788 SH DEFINED 6 186588 0 9200
ACE LTD ORD G0070K103 67239 1292820 SH DEFINED 6 1286690 0 6130
ACE LTD ORD G0070K103 811 15595 SH DEFINED 5 14000 0 1595
ACE LTD ORD G0070K103 3107 59742 SH DEFINED 19 59742 0 0
ACETO CORP COM 004446100 2 300 SH DEFINED 11 300 0 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 0 8 SH DEFINED 18 8 0 0
ACM INCOME FUND INC COM 000912105 26 3277 SH DEFINED 18 2777 0 500
ACM MANAGED DLR INCOME FD COM 000949107 4 504 SH DEFINED 18 0 0 504
ACM MANAGED INCOME FD INC COM 000919100 0 3 SH DEFINED 18 0 0 3
ACM MUN SECS INCOME FD INC COM 000942102 40 3850 SH DEFINED 18 2850 0 1000
ACTIVE POWER INC COM 00504W100 5 1000 SH DEFINED 9 1000 0 0
ACTIVISION INC NEW COM NEW 004930202 88039 6384300 SH DEFINED 8 6319200 0 65100
ACTUANT CORP CL A NEW 00508X203 692 11300 SH DEFINED 5 10500 0 800
ACTUANT CORP CL A NEW 00508X203 4189 68420 SH DEFINED 3 42380 0 26040
ACTUANT CORP CL A NEW 00508X203 759 12390 SH DEFINED 18 12390 0 0
ACTUANT CORP CL A NEW 00508X203 28 450 SH DEFINED 19 450 0 0
ACTUANT CORP CL A NEW 00508X203 251 4100 SH DEFINED 11 0 0 4100
ACTUANT CORP CL A NEW 00508X203 3379 55200 SH DEFINED 20 55200 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 1400 1400000 PRN DEFINED 20 1400000 0 0
ACTUANT CORP SDCV 2.000%11/1 00508XAB0 12175 12175000 PRN DEFINED 21 12175000 0 0
ACTUANT CORP CL A NEW 00508X203 341 5575 SH DEFINED 21 5575 0 0
ACTUATE CORP COM 00508B102 198 46600 SH DEFINED 3 46600 0 0
ACUITY BRANDS INC COM 00508Y102 18 450 SH DEFINED 11 0 0 450
ACUSPHERE INC COM 00511R870 0 65 SH DEFINED 17 65 0 0
ACXIOM CORP COM 005125109 11551 447029 SH DEFINED 6 434699 0 12330
ACXIOM CORP COM 005125109 1373 53147 SH DEFINED 3 53147 0 0
ACXIOM CORP COM 005125109 2741 106062 SH DEFINED 18 93096 0 12966
ACXIOM CORP COM 005125109 29 1120 SH DEFINED 19 1120 0 0
ACXIOM CORP COM 005125109 22872 885154 SH DEFINED 20 885154 0 0
ADAMS EXPRESS CO COM 006212104 148 11091 SH DEFINED 18 5839 0 5252
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 16 400 SH DEFINED 11 0 0 400
ADAPTEC INC COM 00651F108 119 21540 SH DEFINED 18 0 0 21540
ADAPTEC INC COM 00651F108 1121 202800 SH DEFINED 19 202800 0 0
ADAPTEC INC COM 00651F108 2700 488200 SH DEFINED 20 488200 0 0
ADAPTEC INC COM 00651F108 4166 753387 SH DEFINED 3 589287 0 164100
ADESA INC COM 00686U104 2095 78331 SH DEFINED 3 46691 0 31640
ADESA INC COM 00686U104 36 1360 SH DEFINED 2 1360 0 0
ADESA INC COM 00686U104 22 810 SH DEFINED 6 810 0 0
ADMINISTAFF INC COM 007094105 22381 411720 SH DEFINED 3 338420 0 73300
ADMINISTAFF INC COM 007094105 3 50 SH DEFINED 18 50 0 0
ADMINISTAFF INC COM 007094105 554 10200 SH DEFINED 19 10200 0 0
ADOBE SYS INC COM 00724F101 15 435 SH DEFINED 11 160 275 0
ADOBE SYS INC COM 00724F101 39 1130 SH DEFINED 2 1130 0 0
ADOBE SYS INC COM 00724F101 4703 134685 SH DEFINED 17 134685 0 0
ADOBE SYS INC COM 00724F101 3879 110986 SH DEFINED 19 110986 0 0
ADOBE SYS INC COM 00724F101 94 2693 SH DEFINED 5 0 0 0
ADOBE SYS INC COM 00724F101 20582 588900 SH DEFINED 20 588900 0 0
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ADTRAN INC COM 00738A106 60252 2302327 SH DEFINED 3 1976277 0 326050
ADVANCE AMER CASH ADVANCE CT COM 00739W107 3866 268856 SH DEFINED 6 268856 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 255 6123 SH DEFINED 18 2749 0 3374
ADVANCE AUTO PARTS INC COM 00751Y106 644 15458 SH DEFINED 19 15458 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5360 128716 SH DEFINED 3 117556 0 11160
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ADVANCED MEDICAL OPTICS INC COM 00763M108 19 400 SH DEFINED 3 400 0 0
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ADVANCED MEDICAL OPTICS INC COM 00763M108 594 12745 SH DEFINED 18 12634 0 111
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ADVANCED MICRO DEVICES INC COM 007903107 3 92 SH DEFINED 2 92 0 0
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ADVANCED MICRO DEVICES INC COM 007903107 2 50 SH DEFINED 9 50 0 0
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ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 264 13800 SH DEFINED 7 13300 0 500
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AETNA INC NEW COM 00817Y108 1475149 30019320 SH DEFINED 8 25464305 0 4555015
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NOKIA CORP SPONSORED ADR 654902204 118533 5720683 SH DEFINED 21 5693095 27588 0
NOKIA CORP SPONSORED ADR 654902204 19788 955040 SH DEFINED 2 936090 0 18950
NOMURA HLDGS INC SPONSORED ADR 65535H208 31013 1398873 SH DEFINED 18 1192417 0 206456
NOMURA HLDGS INC SPONSORED ADR 65535H208 1209 54520 SH DEFINED 20 54520 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 47229 2183212 SH DEFINED 6 1961962 990 220260
NOMURA HLDGS INC SPONSORED ADR 65535H208 4 185 SH DEFINED 5 0 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 2110 95470 SH DEFINED 17 95470 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 581 26212 SH DEFINED 21 0 26212 0
NORDSTROM INC COM 655664100 2029 51790 SH DEFINED 18 51790 0 0
NORDSTROM INC COM 655664100 2150 54878 SH DEFINED 19 54878 0 0
NORDSTROM INC COM 655664100 243 6200 SH DEFINED 22 0 0 6200
NORDSTROM INC COM 655664100 39 1000 SH DEFINED 11 500 500 0
NORDSTROM INC COM 655664100 304 7750 SH DEFINED 2 7750 0 0
NORDSTROM INC COM 655664100 392 10000 SH DEFINED 17 10000 0 0
NORDSTROM INC COM 655664100 4941 126110 SH DEFINED 3 119910 0 6200
NORFOLK SOUTHERN CORP COM 655844108 10107 186921 SH DEFINED 3 175499 0 11422
NORFOLK SOUTHERN CORP COM 655844108 4738 87620 SH DEFINED 17 87620 0 0
NORFOLK SOUTHERN CORP COM 655844108 10395 192254 SH DEFINED 2 189019 0 3235
NORFOLK SOUTHERN CORP COM 655844108 100 1850 SH DEFINED 4 1850 0 0
NORFOLK SOUTHERN CORP COM 655844108 409 7570 SH DEFINED 5 5320 0 2250
NORFOLK SOUTHERN CORP COM 655844108 27 500 SH DEFINED 1 0 0 500
NORFOLK SOUTHERN CORP COM 655844108 4124 76278 SH DEFINED 19 76278 0 0
NORFOLK SOUTHERN CORP COM 655844108 10 180 SH DEFINED 6 180 0 0
NORFOLK SOUTHERN CORP COM 655844108 113 2088 SH DEFINED 11 975 0 1113
NORFOLK SOUTHERN CORP COM 655844108 865 16000 SH DEFINED 20 16000 0 0
NORFOLK SOUTHERN CORP COM 655844108 663 12260 SH DEFINED 18 11860 0 400
NORSK HYDRO A S SPONSORED ADR 656531605 463 3350 SH DEFINED 2 2950 0 400
NORSK HYDRO A S SPONSORED ADR 656531605 1 5 SH DEFINED 18 0 0 5
NORTEL NETWORKS CORP NEW COM 656568102 14129 4616985 SH DEFINED 7 4616985 0 0
NORTEL NETWORKS CORP NEW COM 656568102 59 19265 SH DEFINED 21 19265 0 0
NORTEL NETWORKS CORP NEW COM 656568102 0 100 SH DEFINED 11 100 0 0
NORTEL NETWORKS CORP NEW COM 656568102 40654 13329185 SH DEFINED 6 11392005 2870 1934310
NORTEL NETWORKS CORP NEW COM 656568102 3 825 SH DEFINED 9 825 0 0
NORTEL NETWORKS CORP NEW COM 656568102 2377 779274 SH DEFINED 18 16841 0 762433
NORTEL NETWORKS CORP NEW COM 656568102 6 1850 SH DEFINED 2 1850 0 0
NORTH CENT BANCSHARES INC COM 658418108 407 10300 SH DEFINED 6 9300 0 1000
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 236 7900 SH DEFINED 18 3300 0 4600
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 9 315 SH DEFINED 2 315 0 0
NORTH FORK 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 11 0 0 250
NORTHROP GRUMMAN CORP COM 666807102 898 13144 SH DEFINED 6 13144 0 0
NORTHROP GRUMMAN CORP COM 666807102 15200 222580 SH DEFINED 3 213141 0 9439
NORTHSTAR RLTY FIN CORP COM 66704R100 199 18200 SH DEFINED 3 18200 0 0
NORTHWEST NAT GAS CO COM 667655104 3520 99184 SH DEFINED 20 99184 0 0
NORTHWEST NAT GAS CO COM 667655104 1707 48100 SH DEFINED 18 0 0 48100
NORTHWEST PIPE CO COM 667746101 2183 71939 SH DEFINED 6 67339 0 4600
NORTHWESTERN CORP COM NEW 668074305 541 17382 SH DEFINED 21 17382 0 0
NORTHWESTERN CORP COM NEW 668074305 1 31 SH DEFINED 18 31 0 0
NOVA CHEMICALS CORP COM 66977W109 22442 786450 SH DEFINED 7 786450 0 0
NOVAMERICAN STL INC COM 669959108 464 10100 SH DEFINED 19 10100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 219226 3954285 SH DEFINED 18 2643714 0 1310571
NOVARTIS A G SPONSORED ADR 66987V109 44 790 SH DEFINED 5 0 0 0
NOVARTIS A G SPONSORED ADR 66987V109 51 925 SH DEFINED 7 925 0 0
NOVARTIS A G SPONSORED ADR 66987V109 141459 2551562 SH DEFINED 20 2551562 0 0
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 51645 0 229900
O CHARLEYS INC COM 670823103 8060 436630 SH DEFINED 20 436630 0 0
O REILLY AUTOMOTIVE INC COM 686091109 8 220 SH DEFINED 18 220 0 0
O REILLY AUTOMOTIVE INC COM 686091109 1596 43650 SH DEFINED 11 0 0 43650
O REILLY AUTOMOTIVE INC COM 686091109 37 1000 SH DEFINED 5 0 0 0
O REILLY AUTOMOTIVE INC COM 686091109 170 4650 SH DEFINED 21 4650 0 0
OAKLEY INC COM 673662102 8 456 SH DEFINED 18 0 0 456
OAKLEY INC COM 673662102 16 922 SH DEFINED 19 922 0 0
OAKLEY INC COM 673662102 557 32732 SH DEFINED 21 0 32732 0
OCCIDENTAL PETE CORP DEL COM 674599105 139 1500 SH DEFINED 20 1500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 101 1088 SH DEFINED 11 600 35 453
OCCIDENTAL PETE CORP DEL COM 674599105 1649 17800 SH DEFINED 22 17800 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 58 625 SH DEFINED 17 625 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 658 7100 SH DEFINED 18 4330 0 2770
OCCIDENTAL PETE CORP DEL COM 674599105 127 1375 SH DEFINED 2 1375 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 19358 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 SH DEFINED 18 129245 0 25402
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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
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TJX COS INC NEW NOTE 2/1 872540AL3 5188 6250000 PRN DEFINED 20 6250000 0 0
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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
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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
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TOPPS INC COM 890786106 62 7100 SH DEFINED 11 0 0 7100
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TORCH ENERGY ROYALTY TRUST UNIT BEN INT 891013104 4 500 SH DEFINED 11 500 0 0
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TORTOISE ENERGY INFRSTRCTR C COM 89147L100 8 279 SH DEFINED 18 279 0 0
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TOTAL S A SPONSORED ADR 89151E109 214165 1625786 SH DEFINED 21 1621663 4123 0
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TOWN & CTRY TR SH BEN INT 892081100 30 750 SH DEFINED 11 750 0 0
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