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, 2004
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Legg Mason, Inc.
Address: 100 Light Street
Baltimore, MD 21202
13F File Number: 28-1700
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Peter L. Bain
Title: Executive Vice President
Phone: 410-454-3227
Signature, Place, and Date of Signing:
Peter L. Bain Baltimore, MD May 14, 2004
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form13F Information Table Entry Total: 8925
Form13F Information Table Value Total: $61,874,538 (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, fsb
12 28-5474 Legg Mason Wood Walker, Incorporated
13 28-6399 LMM, LLC
14 28-10245 Western Asset Management Company
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 FLOWERS COM CL A 68243Q106 1328 139100 SH DEFINED 3 127300 0 11800
1 800 FLOWERS COM CL A 68243Q106 15 1600 SH DEFINED 12 0 1600 0
1838 BD-DEB TRADING FD COM 282520105 22 1151 SH DEFINED 12 0 1151 0
1ST SOURCE CORP COM 336901103 54 2181 SH DEFINED 2 2181 0 0
21ST CENTY INS GROUP COM 90130N103 212 14750 SH DEFINED 12 0 14750 0
24/7 REAL MEDIA INC COM NEW 901314203 0 40 SH DEFINED 12 0 40 0
3COM CORP COM 885535104 166 23545 SH DEFINED 12 0 23545 0
3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0
3COM CORP COM 885535104 29 4050 SH DEFINED 11 0 0 4050
3COM CORP COM 885535104 74 10440 SH DEFINED 6 10440 0 0
3COM CORP COM 885535104 106 15000 SH DEFINED 15000
3M CO COM 88579Y101 258 3156 SH DEFINED 9 3156 0 0
3M CO COM 88579Y101 1691 20658 SH DEFINED 5 16038 0 4620
3M CO COM 88579Y101 1176 14362 SH DEFINED 1 3000 0 11362
3M CO COM 88579Y101 2599 31744 SH DEFINED 11 8082 6234 17428
3M CO COM 88579Y101 8292 101278 SH DEFINED 3 99478 0 1800
3M CO COM 88579Y101 9900 120925 SH DEFINED 12 0 120925 0
3M CO COM 88579Y101 13119 121930 SH DEFINED 7 121930 0 0
3M CO COM 88579Y101 57 702 SH DEFINED 4 702 0 0
3M CO COM 88579Y101 3754 45854 SH DEFINED 2 45854 0 0
4 KIDS ENTMT INC COM 350865101 4532 202600 SH DEFINED 3 101700 0 100900
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 0 1 SH DEFINED 12 0 1 0
7-ELEVEN INC COM NEW 817826209 1034 68150 SH DEFINED 3 9050 0 59100
7-ELEVEN INC COM NEW 817826209 0 0 SH DEFINED 12 0 0 0
8X8 INC NEW COM 282914100 29 8300 SH DEFINED 12 0 8300 0
99 CENTS ONLY STORES COM 65440K106 41 1665 SH DEFINED 9 1665 0 0
99 CENTS ONLY STORES COM 65440K106 12 481 SH DEFINED 11 0 0 481
A C MOORE ARTS & CRAFTS INC COM 00086T103 41 1500 SH DEFINED 12 0 1500 0
A D C TELECOMMUNICATIONS COM 000886101 1 200 SH DEFINED 6 200 0 0
A D C TELECOMMUNICATIONS COM 000886101 99 33995 SH DEFINED 12 0 33995 0
A D C TELECOMMUNICATIONS COM 000886101 125 43200 SH DEFINED 5 36100 0 7100
AAR CORP COM 000361105 7587 617707 SH DEFINED 6 612347 150 5210
AAR CORP COM 000361105 3960 322500 SH DEFINED 3 319000 0 3500
ABB LTD ADR 000375204 60 10000 SH DEFINED 10000
ABBEY NATL PLC GDR 002920809 73 2628 SH DEFINED 12 0 2628 0
ABBEY NATL PLC GDR 002920809 186 6695 SH DEFINED 2 6695 0 0
ABBOTT LABS COM 002824100 11059 269065 SH DEFINED 4 269065 0 0
ABBOTT LABS COM 002824100 53 1300 SH DEFINED 6 1300 0 0
ABBOTT LABS COM 002824100 24481 595652 SH DEFINED 2 590657 0 4995
ABBOTT LABS COM 002824100 16958 412607 SH DEFINED 12 0 412607 0
ABBOTT LABS COM 002824100 8186 199177 SH DEFINED 5 124318 0 74859
ABBOTT LABS COM 002824100 5611 136520 SH DEFINED 1 0 0 136520
ABBOTT LABS COM 002824100 698 16976 SH DEFINED 11 4584 0 12392
ABBOTT LABS COM 002824100 286 5300 SH DEFINED 7 5300 0 0
ABBOTT LABS COM 002824100 263 6388 SH DEFINED 9 6388 0 0
ABBOTT LABS COM 002824100 24059 585380 SH DEFINED 3 572260 0 13120
ABC BANCORP COM 000400101 1722 90783 SH DEFINED 6 85983 0 4800
ABER DIAMOND CORP COM 002893105 1312 41300 SH DEFINED 7 41300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 20 580 SH DEFINED 3 0 0 580
ABERCROMBIE & FITCH CO CL A 002896207 63593 1878559 SH DEFINED 6 1813265 410 64884
ABERCROMBIE & FITCH CO CL A 002896207 83 2450 SH DEFINED 11 250 0 2200
ABERCROMBIE & FITCH CO CL A 002896207 270 7978 SH DEFINED 12 0 7978 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4706 718519 SH DEFINED 12 0 718519 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 11 1200 SH DEFINED 12 0 1200 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 25 1800 SH DEFINED 12 0 1800 0
ABGENIX INC COM 00339B107 1504 113205 SH DEFINED 12 0 113205 0
ABIGAIL ADAMS NATL BANCORP I COM 003390101 29 1650 SH DEFINED 11 0 0 1650
ABIGAIL ADAMS NATL BANCORP I COM 003390101 264 15240 SH DEFINED 12 0 15240 0
ABIOMED INC COM 003654100 109 13400 SH DEFINED 12 0 13400 0
ABITIBI-CONSOLIDATED INC COM 003924107 21389 3012999 SH DEFINED 7 3012999 0 0
ABITIBI-CONSOLIDATED INC COM 003924107 524 73860 SH DEFINED 12 0 73860 0
ABLE LABORATORIES INC COM NEW 00371N407 16 833 SH DEFINED 12 0 833 0
ABM INDS INC COM 000957100 36 2000 SH DEFINED 12 0 2000 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 33 1461 SH DEFINED 11 0 0 1461
ABRAXAS PETE CORP COM 003830106 11 4000 SH DEFINED 12 0 4000 0
ACACIA RESH CORP ACACIA TCH COM 003881307 6 863 SH DEFINED 12 0 863 0
ACACIA RESH CORP COMBIMTRX COM 003881208 3 481 SH DEFINED 12 0 481 0
Acadia Realty Trust COM 004239109 28 2000 SH DEFINED 2000
ACADIA RLTY TR COM SH BEN INT 004239109 120 8500 SH DEFINED 2 8500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 384 15483 SH DEFINED 12 0 15483 0
ACCENTURE LTD BERMUDA CL A G1150G111 79003 3185600 SH DEFINED 10 3185600 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 2 90 SH DEFINED 11 90 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 12 500 SH DEFINED 2 500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 23 940 SH DEFINED 3 0 0 940
ACCENTURE LTD BERMUDA CL A G1150G111 5773 232800 SH DEFINED 8 202600 0 30200
ACCENTURE LTD BERMUDA CL A G1150G111 307 12375 SH DEFINED 9 12375 0 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 64 10000 SH DEFINED 12 0 10000 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 991 154333 SH DEFINED 5 15000 0 139333
ACCREDO HEALTH INC COM 00437V104 44 1156 SH DEFINED 12 0 1156 0
ACCREDO HEALTH INC COM 00437V104 309 8100 SH DEFINED 5 7300 0 800
ACCREDO HEALTH INC COM 00437V104 2429 63760 SH DEFINED 3 62680 0 1080
ACE CASH EXPRESS INC COM 004403101 6249 207330 SH DEFINED 3 204550 0 2780
ACE CASH EXPRESS INC COM 004403101 1811 60100 SH DEFINED 6 57400 0 2700
ACE LTD ORD G0070K103 1021 23925 SH DEFINED 5 22925 0 1000
ACE LTD ORD G0070K103 26 600 SH DEFINED 11 0 0 600
ACE LTD ORD G0070K103 3542 83031 SH DEFINED 3 82521 0 510
ACE LTD ORD G0070K103 40222 942850 SH DEFINED 6 936050 0 6800
ACE LTD ORD G0070K103 1258 29486 SH DEFINED 12 0 29486 0
ACLARA BIOSCIENCES INC COM 00461P106 0 100 SH DEFINED 12 0 100 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 19 2065 SH DEFINED 12 0 2065 0
ACM INCOME FUND INC COM 000912105 2098 239509 SH DEFINED 12 0 239509 0
ACM MANAGED DLR INCOME FD COM 000949107 9 1000 SH DEFINED 12 0 1000 0
ACM MANAGED INCOME FD INC COM 000919100 2 500 SH DEFINED 12 0 500 0
ACM MUN SECS INCOME FD INC COM 000942102 64 5106 SH DEFINED 12 0 5106 0
ACTEL CORP COM 004934105 9 390 SH DEFINED 11 0 0 390
ACTEL CORP COM 004934105 1042 46060 SH DEFINED 3 44450 0 1610
ACTION PRODS INTL INC COM 004920104 63 16000 SH DEFINED 12 0 16000 0
ACTIVE POWER INC COM 00504W100 3 1000 SH DEFINED 9 1000 0 0
ACTIVISION INC NEW COM NEW 004930202 28 1777 SH DEFINED 11 0 0 1777
ACTIVISION INC NEW COM NEW 004930202 53 3366 SH DEFINED 12 0 3366 0
ACTIVISION INC NEW COM NEW 004930202 3639 230040 SH DEFINED 6 230040 0 0
ACTUANT CORP CL A NEW 00508X203 235 6000 SH DEFINED 5 6000 0 0
ACUITY BRANDS INC COM 00508Y102 19 800 SH DEFINED 2 800 0 0
ACUITY BRANDS INC COM 00508Y102 11 450 SH DEFINED 11 0 0 450
ACUITY BRANDS INC COM 00508Y102 109 4550 SH DEFINED 12 0 4550 0
ACUITY BRANDS INC COM 00508Y102 9060 379400 SH DEFINED 6 366000 0 13400
ACUITY BRANDS INC COM 00508Y102 40108 1679580 SH DEFINED 3 1338780 0 340800
ACXIOM CORP COM 005125109 20 900 SH DEFINED 12 0 900 0
ACXIOM CORP COM 005125109 7616 346800 SH DEFINED 8 297800 0 49000
ACXIOM CORP COM 005125109 65880 3000000 SH DEFINED 13 3000000 0 0
ACXIOM CORP COM 005125109 87840 4000000 SH DEFINED 10 4000000 0 0
ADAMS EXPRESS CO COM 006212104 573 45192 SH DEFINED 12 0 45192 0
ADAPTEC INC COM 00651F108 8 953 SH DEFINED 11 0 0 953
ADAPTEC INC COM 00651F108 20 2250 SH DEFINED 12 0 2250 0
ADE CORP MASS COM 00089C107 3137 159620 SH DEFINED 3 127040 0 32580
ADECCO SA SPONSORED ADR 006754105 643 46450 SH DEFINED 6 2265 0 44185
ADMINISTAFF INC COM 007094105 20442 1172830 SH DEFINED 3 755910 0 416920
ADOBE SYS INC COM 00724F101 1815 46025 SH DEFINED 12 0 46025 0
ADOBE SYS INC COM 00724F101 2 50 SH DEFINED 9 50 0 0
ADOBE SYS INC COM 00724F101 47 1200 SH DEFINED 2 1200 0 0
ADTRAN INC COM 00738A106 48 1600 SH DEFINED 12 0 1600 0
ADVANCE AUTO PARTS INC COM 00751Y106 13130 322840 SH DEFINED 3 315950 0 6890
ADVANCE AUTO PARTS INC COM 00751Y106 835 20520 SH DEFINED 12 0 20520 0
ADVANCED DIGITAL INFORMATION COM 007525108 12418 1091182 SH DEFINED 3 682122 0 409060
ADVANCED DIGITAL INFORMATION COM 007525108 3 300 SH DEFINED 12 0 300 0
ADVANCED ENERGY INDS COM 007973100 10693 524420 SH DEFINED 3 444220 0 80200
ADVANCED ENERGY INDS COM 007973100 6 300 SH DEFINED 12 0 300 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 1888 85460 SH DEFINED 6 85460 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 2 100 SH DEFINED 12 0 100 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEFINED 1 2 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 5 194 SH DEFINED 12 0 194 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 17 711 SH DEFINED 2 711 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 12046 493670 SH DEFINED 3 467720 0 25950
ADVANCED MICRO DEVICES INC COM 007903107 518 31900 SH DEFINED 6 15200 0 16700
ADVANCED MICRO DEVICES INC COM 007903107 958 59000 SH DEFINED 2 59000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 200 12316 SH DEFINED 12 0 12316 0
ADVANCED NEUROMODULATION SYS COM 00757T101 153 4250 SH DEFINED 9 4250 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 4 113 SH DEFINED 11 0 0 113
ADVANCED NEUROMODULATION SYS COM 00757T101 14 375 SH DEFINED 12 0 375 0
ADVANCED PHOTONIX INC CL A 00754E107 7 3450 SH DEFINED 12 0 3450 0
ADVANCED POWER TECHNOLOGY IN COM 00761E108 12 1300 SH DEFINED 12 0 1300 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 37 4000 SH DEFINED 1 4000 0 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 37 4000 SH DEFINED 12 0 4000 0
ADVANTA CORP CL A 007942105 2281 135540 SH DEFINED 6 126540 0 9000
ADVANTA CORP CL A 007942105 3 166 SH DEFINED 9 166 0 0
ADVANTA CORP CL A 007942105 18 1096 SH DEFINED 12 0 1096 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 474 17608 SH DEFINED 12 0 17608 0
ADVENT SOFTWARE INC COM 007974108 66 3520 SH DEFINED 4 3520 0 0
ADVO INC COM 007585102 24 750 SH DEFINED 12 0 750 0
AEGON N V ORD AMER REG 007924103 14 1071 SH DEFINED 9 1071 0 0
AEGON N V ORD AMER REG 007924103 69 5377 SH DEFINED 2 5377 0 0
AEGON N V ORD AMER REG 007924103 29 2249 SH DEFINED 11 0 0 2249
AEROPOSTALE COM 007865108 46 1260 SH DEFINED 12 0 1260 0
AEROPOSTALE COM 007865108 22376 617104 SH DEFINED 3 503634 0 113470
AES CORP COM 00130H105 314 36836 SH DEFINED 5 36836 0 0
AES CORP COM 00130H105 228 26750 SH DEFINED 11 0 0 26750
AES CORP COM 00130H105 7 850 SH DEFINED 2 0 0 850
AES CORP COM 00130H105 6867 805010 SH DEFINED 3 768910 0 36100
AES CORP COM 00130H105 68240 8000000 SH DEFINED 13 8000000 0 0
AES CORP COM 00130H105 302556 35469600 SH DEFINED 8 19909300 0 15560300
AES CORP COM 00130H105 592560 69467798 SH DEFINED 10 59596807 0 9870991
AES CORP COM 00130H105 4952 580489 SH DEFINED 12 0 580489 0
AES Corporation COM 00130H105 1416 166000 SH DEFINED 166000
AES TR III PFD CV 6.75% 00808N202 970 22050 SH DEFINED 12 0 22050 0
AES TR III PFD CV 6.75% 00808N202 59 1350 SH DEFINED 11 0 0 1350
AETHER SYS INC COM 00808V105 85 19616 SH DEFINED 12 0 19616 0
AETHER SYS INC COM 00808V105 505 117270 SH DEFINED 4 117270 0 0
AETHER SYS INC COM 00808V105 1 297 SH DEFINED 11 11 0 286
AETNA INC NEW COM 00817Y108 224 2500 SH DEFINED 5 2500 0 0
AETNA INC NEW COM 00817Y108 15 170 SH DEFINED 2 0 0 170
AETNA INC NEW COM 00817Y108 39 430 SH DEFINED 9 430 0 0
AETNA INC NEW COM 00817Y108 49 550 SH DEFINED 11 350 0 200
AETNA INC NEW COM 00817Y108 117 1300 SH DEFINED 4 1300 0 0
AETNA INC NEW COM 00817Y108 538 5998 SH DEFINED 12 0 5998 0
AETNA INC NEW COM 00817Y108 560 6245 SH DEFINED 6 6245 0 0
AEW REAL ESTATE INCOME FD COM 00104H107 65 3500 SH DEFINED 12 0 3500 0
AFFILIATED COMPUTER SERVICES CL A 008190100 6108 117692 SH DEFINED 12 0 117692 0
AFFILIATED COMPUTER SERVICES CL A 008190100 51 985 SH DEFINED 11 0 0 985
AFFILIATED COMPUTER SERVICES CL A 008190100 16 300 SH DEFINED 4 300 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 12 225 SH DEFINED 2 225 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 5 90 SH DEFINED 6 90 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2625 48090 SH DEFINED 3 47280 0 810
AFFILIATED MANAGERS GROUP COM 008252108 22 406 SH DEFINED 11 0 0 407
AFFORDABLE RESIDENTIAL CMTYS COM 008273104 5 250 SH DEFINED 9 250 0 0
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AFLAC INC COM 001055102 221 5500 SH DEFINED 5 5050 0 450
AFLAC INC COM 001055102 239 5945 SH DEFINED 9 5945 0 0
AFLAC INC COM 001055102 3634 90534 SH DEFINED 12 0 90534 0
AFLAC INC COM 001055102 3973 98975 SH DEFINED 2 98975 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 5635 383620 SH DEFINED 6 365820 0 17800
AGCO CORP COM 001084102 1916 92497 SH DEFINED 12 0 92497 0
AGCO CORP COM 001084102 98 4720 SH DEFINED 11 0 0 4720
AGCO CORP COM 001084102 217 10500 SH DEFINED 6 10500 0 0
AGERE SYS INC CL A 00845V100 0 35 SH DEFINED 2 24 0 11
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AIRTRAN HLDGS INC COM 00949P108 110 9300 SH DEFINED 6 9300 0 0
AIRTRAN HLDGS INC COM 00949P108 141 11850 SH DEFINED 12 0 11850 0
AIRTRAN HLDGS INC COM 00949P108 11 900 SH DEFINED 11 0 0 900
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AKAMAI TECHNOLOGIES INC COM 00971T101 23 1740 SH DEFINED 12 0 1740 0
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ALCOA INC COM 013817101 6269 137500 SH DEFINED 7 137500 0 0
ALCOA INC COM 013817101 2716 78292 SH DEFINED 12 0 78292 0
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IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 831 83790 SH DEFINED 12 0 83790 0
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 2857 291500 SH DEFINED 3 287600 0 3900
IRVINE SENSORS CORP COM NEW 463664508 0 10 SH DEFINED 12 0 10 0
IRWIN FINL CORP COM 464119106 29332 1087180 SH DEFINED 3 904130 0 183050
IRWIN FINL CORP COM 464119106 12762 473000 SH DEFINED 6 456100 0 16900
IRWIN FINL CORP COM 464119106 32 1200 SH DEFINED 2 1200 0 0
ISCO INTL INC COM 46426P103 1 2500 SH DEFINED 12 0 2500 0
ISHARES INC MSCI EMU INDEX 464286608 644 8050 SH DEFINED 7 8050 0 0
ISHARES INC MSCI AUSTRALIA 464286103 62 3350 SH DEFINED 7 3350 0 0
ISHARES INC MSCI UTD KINGD 464286699 221 10600 SH DEFINED 7 10600 0 0
ISHARES INC MSCI SINGAPORE 464286673 13 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI SWITZERLD 464286749 31 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI SWEDEN 464286756 25 1150 SH DEFINED 7 1150 0 0
ISHARES INC MSCI S KOREA 464286772 14 500 SH DEFINED 12 0 500 0
ISHARES INC MSCI JAPAN 464286848 813 56900 SH DEFINED 7 56900 0 0
ISHARES INC MSCI JAPAN 464286848 4192 385675 SH DEFINED 12 0 385675 0
ISHARES INC MSCI JAPAN 464286848 7989 734994 SH DEFINED 5 472500 0 262494
ISHARES INC MSCI HONG KONG 464286871 17 1250 SH DEFINED 7 1250 0 0
ISHARES INC MSCI HONG KONG 464286871 80 7577 SH DEFINED 12 0 7577 0
ISHARES INC MSCI PAC J IDX 464286665 15 200 SH DEFINED 12 0 200 0
ISHARES INC MSCI AUSTRALIA 464286103 42 3000 SH DEFINED 12 0 3000 0
ISHARES INC MSCI TAIWAN 464286731 30 2500 SH DEFINED 12 0 2500 0
ISHARES TR S&P SMLCP GROW 464287887 660 7045 SH DEFINED 12 0 7045 0
ISHARES TR DJ US UTILS 464287697 1308 21820 SH DEFINED 12 0 21820 0
ISHARES TR RUSSELL 3000 464287689 395 6150 SH DEFINED 12 0 6150 0
ISHARES TR RUSL 3000 GROW 464287671 11 300 SH DEFINED 12 0 300 0
ISHARES TR RUSSELL 2000 464287655 981 8338 SH DEFINED 12 0 8338 0
ISHARES TR RUSL 2000 GROW 464287648 81 1300 SH DEFINED 12 0 1300 0
ISHARES TR RUSSELL 1000 464287622 30 500 SH DEFINED 12 0 500 0
ISHARES TR DJ US TECH SEC 464287721 271 5713 SH DEFINED 12 0 5713 0
ISHARES TR RUSSELL1000GRW 464287614 26 550 SH DEFINED 12 0 550 0
ISHARES TR S&P MIDCP GROW 464287606 27 215 SH DEFINED 12 0 215 0
ISHARES TR RUSSELL1000VAL 464287598 42 700 SH DEFINED 12 0 700 0
ISHARES TR DJ US CON CYCL 464287580 100 1757 SH DEFINED 12 0 1757 0
ISHARES TR COHEN&ST RLTY 464287564 573 4850 SH DEFINED 12 0 4850 0
ISHARES TR NASDQ BIO INDX 464287556 252 3260 SH DEFINED 12 0 3260 0
ISHARES TR RUSL 2000 VALU 464287630 765 4470 SH DEFINED 12 0 4470 0
ISHARES TR DJ CON NON CYCL 464287812 208 4098 SH DEFINED 12 0 4098 0
ISHARES TR DJ US INDUSTRL 464287754 13 259 SH DEFINED 12 0 259 0
ISHARES TR DJ US HEALTHCR 464287762 673 11727 SH DEFINED 12 0 11727 0
ISHARES TR GS NAT RES IDX 464287374 3567 32279 SH DEFINED 5 21235 0 11044
ISHARES TR DJ US FINL SVC 464287770 51 480 SH DEFINED 12 0 480 0
ISHARES TR GLDM SACHS TEC 464287549 22 370 SH DEFINED 7 370 0 0
ISHARES TR S&P MIDCP VALU 464287705 853 7375 SH DEFINED 12 0 7375 0
ISHARES TR S&P SMLCAP 600 464287804 925 6499 SH DEFINED 12 0 6499 0
ISHARES TR DJ US TELECOMM 464287713 663 30662 SH DEFINED 12 0 30662 0
ISHARES TR DJ US BAS MATL 464287838 1020 22925 SH DEFINED 12 0 22925 0
ISHARES TR DJ US TOTL MKT 464287846 32 601 SH DEFINED 12 0 601 0
ISHARES TR S&P EURO PLUS 464287861 14 210 SH DEFINED 12 0 210 0
ISHARES TR S&P EURO PLUS 464287861 60 700 SH DEFINED 7 700 0 0
ISHARES TR S&P SMLCP VALU 464287879 633 5920 SH DEFINED 12 0 5920 0
ISHARES TR DJ US REAL EST 464287739 16 150 SH DEFINED 12 0 150 0
ISHARES TR DJ US ENERGY 464287796 796 15248 SH DEFINED 12 0 15248 0
ISHARES TR S&P 100 IDX FD 464287101 17 300 SH DEFINED 12 0 300 0
ISHARES TR 20+ YR TRS BD 464287432 319 3557 SH DEFINED 12 0 3557 0
ISHARES TR GLDM SACHS TEC 464287549 16 350 SH DEFINED 12 0 350 0
ISHARES TR S&P 1500 INDEX 464287150 1 10 SH DEFINED 12 0 10 0
ISHARES TR DJ SEL DIV INX 464287168 3945 71357 SH DEFINED 12 0 71357 0
ISHARES TR US TIPS BD FD 464287176 1659 15515 SH DEFINED 12 0 15515 0
ISHARES TR S&P 500 INDEX 464287200 31 276 SH DEFINED 4 276 0 0
ISHARES TR MSCI EMERG MKT 464287234 98 560 SH DEFINED 12 0 560 0
ISHARES TR GS CORP BD FD 464287242 115 1010 SH DEFINED 12 0 1010 0
ISHARES TR S&P500/BAR GRW 464287309 761 13700 SH DEFINED 12 0 13700 0
ISHARES TR RUSSELL MIDCAP 464287499 544 7735 SH DEFINED 12 0 7735 0
ISHARES TR S&P500/BAR VAL 464287408 2 40 SH DEFINED 12 0 40 0
ISHARES TR 7-10 YR TRS BD 464287440 124 1420 SH DEFINED 12 0 1420 0
ISHARES TR 1-3 YR TRS BD 464287457 133 1600 SH DEFINED 12 0 1600 0
ISHARES TR MSCI EAFE IDX 464287465 381 2689 SH DEFINED 12 0 2689 0
ISHARES TR MSCI EAFE IDX 464287465 1386 7446 SH DEFINED 7 7446 0 0
ISHARES TR RUSSELL MCP GR 464287481 31 400 SH DEFINED 12 0 400 0
ISHARES TR S&P MIDCAP 400 464287507 709 5861 SH DEFINED 12 0 5861 0
ISHARES TR GS NAT RES IDX 464287374 91 825 SH DEFINED 12 0 825 0
ISIS PHARMACEUTICALS INC COM 464330109 35 4475 SH DEFINED 12 0 4475 0
ISIS PHARMACEUTICALS INC COM 464330109 5 690 SH DEFINED 4 690 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 538 21410 SH DEFINED 12 0 21410 0
ISLE OF CAPRI CASINOS INC COM 464592104 5478 217900 SH DEFINED 6 210100 0 7800
ISLE OF CAPRI CASINOS INC COM 464592104 7182 285700 SH DEFINED 3 203200 0 82500
ISOLAGEN INC COM 46488N103 650 55166 SH DEFINED 12 0 55166 0
ISPAT INTL N V NY REG SH CL A 464899103 5 500 SH DEFINED 12 0 500 0
ISTAR FINL INC COM 45031U101 615 14532 SH DEFINED 3 14532 0 0
ISTAR FINL INC COM 45031U101 992 23455 SH DEFINED 12 0 23455 0
ITLA CAP CORP COM 450565106 3234 65700 SH DEFINED 6 61900 0 3800
ITT EDUCATIONAL SERVICES INC COM 45068B109 5427 173940 SH DEFINED 3 136260 0 37680
ITT INDS INC IND COM 450911102 60 791 SH DEFINED 9 791 0 0
ITT INDS INC IND COM 450911102 4013 40000 SH DEFINED 7 40000 0 0
ITT INDS INC IND COM 450911102 176 2300 SH DEFINED 2 2300 0 0
ITT INDS INC IND COM 450911102 19 250 SH DEFINED 11 0 0 250
ITT INDS INC IND COM 450911102 540 7076 SH DEFINED 12 0 7076 0
ITXC CORP COM 45069F109 66 20850 SH DEFINED 12 0 20850 0
IVAX CORP COM 465823102 54 2361 SH DEFINED 9 2361 0 0
IVAX CORP COM 465823102 2468 108377 SH DEFINED 12 0 108377 0
IVAX CORP COM 465823102 20 871 SH DEFINED 11 0 0 871
IVAX CORP COM 465823102 4950 217385 SH DEFINED 2 204685 0 12700
IVILLAGE INC COM 46588H105 9 1250 SH DEFINED 12 0 1250 0
IXYS CORP COM 46600W106 2 245 SH DEFINED 12 0 245 0
IXYS CORP COM 46600W106 278 29600 SH DEFINED 3 29600 0 0
J & J SNACK FOODS CORP COM 466032109 40 875 SH DEFINED 11 0 0 875
J & J SNACK FOODS CORP COM 466032109 3288 72780 SH DEFINED 3 66410 0 6370
J & J SNACK FOODS CORP COM 466032109 16924 374788 SH DEFINED 6 368393 185 6210
J F CHINA REGION FD INC COM 46614T107 58 4000 SH DEFINED 12 0 4000 0
J JILL GROUP INC COM 466189107 8 400 SH DEFINED 11 0 0 400
J P MORGAN CHASE & CO COM 46625H100 29247 697191 SH DEFINED 12 0 697191 0
J P MORGAN CHASE & CO COM 46625H100 18282 435809 SH DEFINED 2 418703 0 17106
J P MORGAN CHASE & CO COM 46625H100 4224 100684 SH DEFINED 5 76575 0 24109
J P MORGAN CHASE & CO COM 46625H100 3368 80276 SH DEFINED 9 80276 0 0
J P MORGAN CHASE & CO COM 46625H100 1230 29329 SH DEFINED 11 4032 1200 24097
J P MORGAN CHASE & CO COM 46625H100 1152 20900 SH DEFINED 7 20900 0 0
J P MORGAN CHASE & CO COM 46625H100 804 19163 SH DEFINED 1 0 0 19163
J P MORGAN CHASE & CO COM 46625H100 148 3517 SH DEFINED 4 3517 0 0
J P MORGAN CHASE & CO COM 46625H100 39545 942670 SH DEFINED 6 891100 0 51570
J P MORGAN CHASE & CO COM 46625H100 33007 786814 SH DEFINED 3 773033 0 13781
J P MORGAN CHASE & CO COM 46625H100 656242 15643444 SH DEFINED 10 13481613 0 2161831
J P MORGAN CHASE & CO COM 46625H100 331137 7893600 SH DEFINED 8 4501950 0 3391650
JABIL CIRCUIT INC COM 466313103 6 200 SH DEFINED 9 200 0 0
JABIL CIRCUIT INC COM 466313103 28 955 SH DEFINED 12 0 955 0
JACK IN THE BOX INC COM 466367109 20001 801000 SH DEFINED 6 770900 0 30100
JACK IN THE BOX INC COM 466367109 5 200 SH DEFINED 2 200 0 0
JACK IN THE BOX INC COM 466367109 30 1200 SH DEFINED 11 0 0 1200
JACOBS ENGR GROUP INC DEL COM 469814107 32 720 SH DEFINED 11 0 0 720
JACOBS ENGR GROUP INC DEL COM 469814107 161 3601 SH DEFINED 12 0 3601 0
JACUZZI BRANDS INC COM 469865109 5 500 SH DEFINED 12 0 500 0
JACUZZI BRANDS INC COM 469865109 25089 2674690 SH DEFINED 3 2034990 0 639700
JAKKS PAC INC COM 47012E106 7453 497200 SH DEFINED 6 477500 0 19700
JAKKS PAC INC COM 47012E106 15 1030 SH DEFINED 11 0 0 1030
JANUS CAP GROUP INC COM 47102X105 22932 1400000 SH DEFINED 13 1400000 0 0
JANUS CAP GROUP INC COM 47102X105 2061 125826 SH DEFINED 2 125826 0 0
JANUS CAP GROUP INC COM 47102X105 1286 78510 SH DEFINED 12 0 78510 0
JANUS CAP GROUP INC COM 47102X105 854 52152 SH DEFINED 9 52152 0 0
JANUS CAP GROUP INC COM 47102X105 429 26200 SH DEFINED 4 26200 0 0
JANUS CAP GROUP INC COM 47102X105 105 6400 SH DEFINED 11 0 0 6400
JANUS CAP GROUP INC COM 47102X105 69 4200 SH DEFINED 6 4200 0 0
JAPAN EQUITY FD INC COM 471057109 457 59775 SH DEFINED 12 0 59775 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 7 500 SH DEFINED 12 0 500 0
JDS UNIPHASE CORP COM 46612J101 1 200 SH DEFINED 9 200 0 0
JDS UNIPHASE CORP COM 46612J101 1 200 SH DEFINED 11 0 0 200
JDS UNIPHASE CORP COM 46612J101 34 8320 SH DEFINED 2 8320 0 0
JDS UNIPHASE CORP COM 46612J101 169 41500 SH DEFINED 5 0 0 41500
JDS UNIPHASE CORP COM 46612J101 366 89884 SH DEFINED 12 0 89884 0
JDS UNIPHASE CORP COM 46612J101 527 129400 SH DEFINED 6 129400 0 0
JDS UNIPHASE CORP COM 46612J101 41 10000 SH DEFINED 10000
JEFFERIES GROUP INC NEW COM 472319102 13 360 SH DEFINED 3 360 0 0
JEFFERIES GROUP INC NEW COM 472319102 20 574 SH DEFINED 11 0 0 574
JEFFERIES GROUP INC NEW COM 472319102 95 2700 SH DEFINED 12 0 2700 0
JEFFERSON PILOT CORP COM 475070108 219 3990 SH DEFINED 6 3990 0 0
JEFFERSON PILOT CORP COM 475070108 6997 127192 SH DEFINED 2 126992 0 200
JEFFERSON PILOT CORP COM 475070108 5074 92242 SH DEFINED 12 0 92242 0
JEFFERSON PILOT CORP COM 475070108 1439 26166 SH DEFINED 9 26166 0 0
JEFFERSON PILOT CORP COM 475070108 298 5425 SH DEFINED 5 4050 0 1375
JEFFERSON PILOT CORP COM 475070108 445 8092 SH DEFINED 11 3217 0 4875
JETBLUE AWYS CORP COM 477143101 47 1850 SH DEFINED 12 0 1850 0
JETBLUE AWYS CORP COM 477143101 329 13011 SH DEFINED 9 13011 0 0
JETBLUE AWYS CORP COM 477143101 2501 98900 SH DEFINED 8 49700 0 49200
JETBLUE AWYS CORP COM 477143101 9338 369250 SH DEFINED 10 369250 0 0
JETBLUE AWYS CORP COM 477143101 45522 1800000 SH DEFINED 13 1800000 0 0
JLG INDS INC COM 466210101 103 7200 SH DEFINED 12 0 7200 0
JO-ANN STORES INC COM 47758P307 9016 321431 SH DEFINED 3 170095 0 151336
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 244 24125 SH DEFINED 12 0 24125 0
JOHN HANCOCK PREFERRED INC F COM 41013X106 391 14469 SH DEFINED 12 0 14469 0
JOHNSON & JOHNSON COM 478160104 10960 164420 SH DEFINED 7 164420 0 0
JOHNSON & JOHNSON COM 478160104 13084 257977 SH DEFINED 1 11950 0 246027
JOHNSON & JOHNSON COM 478160104 52596 1036987 SH DEFINED 3 1014419 0 22568
JOHNSON & JOHNSON COM 478160104 27678 545696 SH DEFINED 2 535616 0 10080
JOHNSON & JOHNSON COM 478160104 9311 183574 SH DEFINED 5 104305 0 79269
JOHNSON & JOHNSON COM 478160104 3798 74874 SH DEFINED 9 74874 0 0
JOHNSON & JOHNSON COM 478160104 5985 118000 SH DEFINED 10 118000 0 0
JOHNSON & JOHNSON COM 478160104 33708 664596 SH DEFINED 12 0 664596 0
JOHNSON & JOHNSON COM 478160104 5665 111688 SH DEFINED 11 65284 14288 32116
JOHNSON & JOHNSON COM 478160104 10506 207135 SH DEFINED 4 207135 0 0
JOHNSON CTLS INC COM 478366107 104 1760 SH DEFINED 6 1760 0 0
JOHNSON CTLS INC COM 478366107 187 3158 SH DEFINED 11 2708 200 250
JOHNSON CTLS INC COM 478366107 389 5000 SH DEFINED 7 5000 0 0
JOHNSON CTLS INC COM 478366107 654 11057 SH DEFINED 12 0 11057 0
JOHNSON CTLS INC COM 478366107 763 12900 SH DEFINED 2 12900 0 0
JOHNSON CTLS INC COM 478366107 20386 344642 SH DEFINED 3 335432 0 9210
JOHNSON OUTDOORS INC CL A 479167108 561 28675 SH DEFINED 6 28675 0 0
JOHNSON OUTDOORS INC CL A 479167108 1113 57100 SH DEFINED 12 0 57100 0
JONES APPAREL GROUP INC COM 480074103 47 1300 SH DEFINED 12 0 1300 0
JONES APPAREL GROUP INC COM 480074103 89 2450 SH DEFINED 3 2450 0 0
JONES APPAREL GROUP INC COM 480074103 126 3490 SH DEFINED 6 3490 0 0
JONES LANG LASALLE INC COM 48020Q107 4631 180140 SH DEFINED 3 179600 0 540
JOS A BANK CLOTHIERS INC COM 480838101 16 450 SH DEFINED 12 0 450 0
JOULE INC COM 481109106 9 5300 SH DEFINED 12 0 5300 0
JOURNAL REGISTER CO COM 481138105 48 2300 SH DEFINED 4 2300 0 0
JOURNAL REGISTER CO COM 481138105 242 11600 SH DEFINED 11 0 0 11600
JOURNAL REGISTER CO COM 481138105 571 27297 SH DEFINED 12 0 27297 0
JOY GLOBAL INC COM 481165108 488 17390 SH DEFINED 12 0 17390 0
JUNIPER NETWORKS INC COM 48203R104 2 77 SH DEFINED 9 77 0 0
JUNIPER NETWORKS INC COM 48203R104 10 400 SH DEFINED 2 400 0 0
JUNIPER NETWORKS INC COM 48203R104 1906 73296 SH DEFINED 12 0 73296 0
K V PHARMACEUTICAL CO CL A 482740206 46 1887 SH DEFINED 12 0 1887 0
K-SWISS INC CL A 482686102 2747 112240 SH DEFINED 3 110320 0 1920
K-SWISS INC CL A 482686102 108 4400 SH DEFINED 12 0 4400 0
KADANT INC COM 48282T104 98 4700 SH DEFINED 3 4700 0 0
KADANT INC COM 48282T104 2 91 SH DEFINED 12 0 91 0
KADANT INC COM 48282T104 2 79 SH DEFINED 1 79 0 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 453 8455 SH DEFINED 12 0 8455 0
KANSAS CITY LIFE INS CO COM 484836101 68 1600 SH DEFINED 12 0 1600 0
KANSAS CITY SOUTHERN COM NEW 485170302 1320 94950 SH DEFINED 12 0 94950 0
KANSAS CITY SOUTHERN COM NEW 485170302 16439 1182674 SH DEFINED 2 1154779 0 27895
KANSAS CITY SOUTHERN COM NEW 485170302 400 28800 SH DEFINED 11 0 0 28800
KANSAS CITY SOUTHERN COM NEW 485170302 6 400 SH DEFINED 9 400 0 0
KATY INDS INC COM 486026107 3 500 SH DEFINED 9 500 0 0
KAYDON CORP COM 486587108 551 20000 SH DEFINED 2 20000 0 0
KAYDON CORP COM 486587108 86 3110 SH DEFINED 12 0 3110 0
KB HOME COM 48666K109 13093 162042 SH DEFINED 3 156632 0 5410
KB HOME COM 48666K109 293 3625 SH DEFINED 12 0 3625 0
KB HOME COM 48666K109 32 400 SH DEFINED 6 400 0 0
KB HOME COM 48666K109 27 330 SH DEFINED 9 330 0 0
KCS ENERGY INC COM 482434206 47 4350 SH DEFINED 12 0 4350 0
KEANE INC COM 486665102 20448 1299080 SH DEFINED 3 965930 0 333150
KEANE INC COM 486665102 7129 452940 SH DEFINED 6 452940 0 0
KEANE INC COM 486665102 16 1000 SH DEFINED 12 0 1000 0
KEANE INC COM 486665102 19 1184 SH DEFINED 11 0 0 1184
KEITH COMPANIES INC COM 487539108 10 710 SH DEFINED 12 0 710 0
KEITH COMPANIES INC COM 487539108 1479 104410 SH DEFINED 6 98910 0 5500
KELLOGG CO COM 487836108 1298 33089 SH DEFINED 12 0 33089 0
KELLOGG CO COM 487836108 227 4400 SH DEFINED 7 4400 0 0
KELLOGG CO COM 487836108 432 11000 SH DEFINED 9 11000 0 0
KELLOGG CO COM 487836108 57 1459 SH DEFINED 11 0 0 1459
KELLOGG CO COM 487836108 40 1020 SH DEFINED 3 0 0 1020
KELLWOOD CO COM 488044108 30593 779445 SH DEFINED 3 617615 0 161830
KELLWOOD CO COM 488044108 31 800 SH DEFINED 12 0 800 0
KELLY SVCS INC CL A 488152208 59 2000 SH DEFINED 12 0 2000 0
KEMET CORP COM 488360108 89 6200 SH DEFINED 12 0 6200 0
KEMET CORP COM 488360108 12 810 SH DEFINED 6 810 0 0
KENDLE INTERNATIONAL INC COM 48880L107 9 1000 SH DEFINED 12 0 1000 0
KENDLE INTERNATIONAL INC COM 48880L107 14 1541 SH DEFINED 2 1541 0 0
KENNEDY-WILSON INC COM NEW 489399204 101 14700 SH DEFINED 6 14700 0 0
KENNEDY-WILSON INC COM NEW 489399204 1 100 SH DEFINED 12 0 100 0
KERR MCGEE CORP COM 492386107 24 457 SH DEFINED 11 0 0 457
KERR MCGEE CORP COM 492386107 2960 57473 SH DEFINED 12 0 57473 0
KERR MCGEE CORP COM 492386107 38945 756220 SH DEFINED 6 752120 0 4100
KERR MCGEE CORP DECS 080404 492386305 7 140 SH DEFINED 12 0 140 0
KERR MCGEE CORP COM 492386107 298 5790 SH DEFINED 2 5790 0 0
KERR MCGEE CORP COM 492386107 3 60 SH DEFINED 9 60 0 0
KERR MCGEE CORP COM 492386107 7117 138200 SH DEFINED 3 124200 0 14000
KERZNER INTERNATIONAL LTD SHS P6065Y107 2551 57520 SH DEFINED 3 43920 0 13600
KERZNER INTERNATIONAL LTD SHS P6065Y107 15 329 SH DEFINED 12 0 329 0
KEY ENERGY SVCS INC COM 492914106 69 6242 SH DEFINED 12 0 6242 0
KEYCORP NEW COM 493267108 1072 35400 SH DEFINED 9 35400 0 0
KEYCORP NEW COM 493267108 1403 46335 SH DEFINED 12 0 46335 0
KEYCORP NEW COM 493267108 1000 33001 SH DEFINED 2 33001 0 0
KEYCORP NEW COM 493267108 402 13273 SH DEFINED 5 6910 0 6363
KEYCORP NEW COM 493267108 337 11123 SH DEFINED 11 9784 0 1339
KEYCORP NEW COM 493267108 43604 1439545 SH DEFINED 6 1409820 0 29725
KEYSPAN CORP COM 49337W100 8 200 SH DEFINED 4 200 0 0
KEYSPAN CORP COM 49337W100 384 10051 SH DEFINED 12 0 10051 0
KEYSPAN CORP COM 49337W100 320 8360 SH DEFINED 9 8360 0 0
KEYSPAN CORP COM 49337W100 119 3120 SH DEFINED 6 3120 0 0
KEYSPAN CORP COM 49337W100 136 3559 SH DEFINED 2 3559 0 0
KEYSTONE AUTOMOTIVE INDS INC COM 49338N109 534 19500 SH DEFINED 11 0 0 19500
KEYSTONE PPTY TR CORP COM 493596100 5157 212150 SH DEFINED 3 168600 0 43550
KEYSTONE PPTY TR CORP COM 493596100 25 1015 SH DEFINED 12 0 1015 0
KFX INC COM 48245L107 3259 313700 SH DEFINED 12 0 313700 0
KILROY RLTY CORP COM 49427F108 24 688 SH DEFINED 12 0 688 0
KILROY RLTY CORP COM 49427F108 18 500 SH DEFINED 9 500 0 0
KILROY RLTY CORP COM 49427F108 7095 199867 SH DEFINED 3 165477 0 34390
KIMBALL INTL INC CL B 494274103 27 1700 SH DEFINED 12 0 1700 0
KIMBALL INTL INC CL B 494274103 24 1500 SH DEFINED 11 0 0 1500
KIMBERLY CLARK CORP COM 494368103 16 250 SH DEFINED 6 250 0 0
KIMBERLY CLARK CORP COM 494368103 12954 205295 SH DEFINED 3 200695 0 4600
KIMBERLY CLARK CORP COM 494368103 516 8180 SH DEFINED 5 6080 0 2100
KIMBERLY CLARK CORP COM 494368103 1880 29801 SH DEFINED 9 29801 0 0
KIMBERLY CLARK CORP COM 494368103 465 7363 SH DEFINED 11 1200 0 6163
KIMBERLY CLARK CORP COM 494368103 1578 25000 SH DEFINED 10 25000 0 0
KIMBERLY CLARK CORP COM 494368103 13223 209561 SH DEFINED 2 206037 0 3524
KIMBERLY CLARK CORP COM 494368103 265 3200 SH DEFINED 7 3200 0 0
KIMBERLY CLARK CORP COM 494368103 7966 126239 SH DEFINED 12 0 126239 0
KIMBERLY CLARK CORP COM 494368103 13 200 SH DEFINED 4 200 0 0
KIMCO REALTY CORP COM 49446R109 344 6748 SH DEFINED 1 6748 0 0
KIMCO REALTY CORP COM 49446R109 17 331 SH DEFINED 9 331 0 0
KIMCO REALTY CORP COM 49446R109 19 370 SH DEFINED 3 370 0 0
KIMCO REALTY CORP COM 49446R109 169 3310 SH DEFINED 2 3310 0 0
KIMCO REALTY CORP COM 49446R109 211 4147 SH DEFINED 12 0 4147 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 8987 199312 SH DEFINED 12 0 199312 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1513 33556 SH DEFINED 2 33556 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1069 23718 SH DEFINED 9 23718 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 39 865 SH DEFINED 11 415 0 450
KINDER MORGAN INC KANS COM 49455P101 57 911 SH DEFINED 11 230 0 681
KINDER MORGAN INC KANS COM 49455P101 232 3680 SH DEFINED 6 3680 0 0
KINDER MORGAN INC KANS COM 49455P101 19 300 SH DEFINED 3 0 0 300
KINDER MORGAN INC KANS COM 49455P101 2772 43979 SH DEFINED 12 0 43979 0
KINDRED HEALTHCARE INC COM 494580103 3 55 SH DEFINED 2 0 0 55
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KING PHARMACEUTICALS INC COM 495582108 5344 317315 SH DEFINED 5 184150 0 133165
KING PHARMACEUTICALS INC COM 495582108 34093 2024505 SH DEFINED 3 1958385 0 66120
KING PHARMACEUTICALS INC COM 495582108 10771 639635 SH DEFINED 4 639635 0 0
KING PHARMACEUTICALS INC COM 495582108 639 37925 SH DEFINED 12 0 37925 0
KING PHARMACEUTICALS INC COM 495582108 15 916 SH DEFINED 11 0 0 916
KING PHARMACEUTICALS INC COM 495582108 26043 1546680 SH DEFINED 6 1485060 0 61620
KINROSS GOLD CORP COM NEW 496902206 162 22152 SH DEFINED 12 0 22152 0
KINROSS GOLD CORP COM NEW 496902206 13303 1825100 SH DEFINED 7 1825100 0 0
KIRIN BREWERY LTD SPONSORED ADR 497350306 12319 1160018 SH DEFINED 6 1116678 0 43340
KIRIN BREWERY LTD SPONSORED ADR 497350306 26 2485 SH DEFINED 11 0 0 2485
KIRKLANDS INC COM 497498105 41 2500 SH DEFINED 12 0 2500 0
KLA-TENCOR CORP COM 482480100 131 2596 SH DEFINED 12 0 2596 0
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 2 93 SH DEFINED 9 93 0 0
KLM ROYAL DUTCH AIRLS COM NY REG NEW 482516309 173 8317 SH DEFINED 12 0 8317 0
KMART HLDG CORPORATION COM 498780105 10 250 SH DEFINED 12 0 250 0
KNIGHT RIDDER INC COM 499040103 604 8250 SH DEFINED 11 600 0 7650
KNIGHT RIDDER INC COM 499040103 1838 25093 SH DEFINED 12 0 25093 0
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