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, 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 November 15, 2004
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, LP
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 14
Form13F Information Table Entry Total: 8952
Form13F Information Table Value Total: $66,298,990 (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 Advisers, 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 13 1600 SH DEFINED 12 0 1600 0
1838 BD-DEB TRADING FD COM 282520105 63 3401 SH DEFINED 12 0 3401 0
1ST SOURCE CORP COM 336901103 56 2181 SH DEFINED 2 2181 0 0
21ST CENTY INS GROUP COM 90130N103 329 24635 SH DEFINED 12 0 24635 0
24/7 REAL MEDIA INC COM NEW 901314203 0 40 SH DEFINED 12 0 40 0
3COM CORP COM 885535104 44 10440 SH DEFINED 6 10440 0 0
3COM CORP COM 885535104 0 50 SH DEFINED 9 50 0 0
3COM CORP COM 885535104 122 28970 SH DEFINED 12 0 28970 0
3M CO COM 88579Y101 10257 128256 SH DEFINED 12 0 128256 0
3M CO COM 88579Y101 56 702 SH DEFINED 4 702 0 0
3M CO COM 88579Y101 252 3156 SH DEFINED 9 3156 0 0
3M CO COM 88579Y101 1134 14169 SH DEFINED 1 3021 0 11148
3M CO COM 88579Y101 1517 18973 SH DEFINED 5 14518 0 4455
3M CO COM 88579Y101 2415 30199 SH DEFINED 11 6352 6234 17613
3M CO COM 88579Y101 8036 100488 SH DEFINED 3 97998 0 2490
3M CO COM 88579Y101 12190 120600 SH DEFINED 7 120600 0 0
3M CO COM 88579Y101 3849 48129 SH DEFINED 2 46929 0 1200
40 / 86 STRATEGIC INCOME FD SH BEN INT 349739102 16 1600 SH DEFINED 12 0 1600 0
7-ELEVEN INC COM NEW 817826209 5831 291850 SH DEFINED 3 228100 0 63750
8X8 INC NEW COM 282914100 30 8000 SH DEFINED 12 0 8000 0
99 CENTS ONLY STORES COM 65440K106 24 1665 SH DEFINED 9 1665 0 0
99 CENTS ONLY STORES COM 65440K106 5 382 SH DEFINED 11 0 0 382
99 CENTS ONLY STORES COM 65440K106 3 200 SH DEFINED 12 0 200 0
A C MOORE ARTS & CRAFTS INC COM 00086T103 37 1500 SH DEFINED 12 0 1500 0
A D C TELECOMMUNICATIONS COM 000886101 39 21420 SH DEFINED 12 0 21420 0
A D C TELECOMMUNICATIONS COM 000886101 73 40300 SH DEFINED 5 33200 0 7100
A S V INC COM 001963107 9 240 SH DEFINED 12 0 240 0
AAIPHARMA INC COM 00252W104 38 24500 SH DEFINED 12 0 24500 0
AAR CORP COM 000361105 6514 522622 SH DEFINED 6 517332 140 5150
AARON RENTS INC COM 002535201 98 4497 SH DEFINED 12 0 4497 0
AARON RENTS INC COM 002535201 10619 488010 SH DEFINED 3 384960 0 103050
ABBEY NATL PLC GDR 002920809 21 800 SH DEFINED 12 0 800 0
ABBEY NATL PLC GDR 002920809 119 4485 SH DEFINED 2 4485 0 0
ABBOTT LABS COM 002824100 26826 633280 SH DEFINED 3 616100 0 17180
ABBOTT LABS COM 002824100 26377 622694 SH DEFINED 2 615619 0 7075
ABBOTT LABS COM 002824100 19598 462645 SH DEFINED 12 0 462645 0
ABBOTT LABS COM 002824100 12179 287510 SH DEFINED 4 287510 0 0
ABBOTT LABS COM 002824100 676 15960 SH DEFINED 11 4325 0 11635
ABBOTT LABS COM 002824100 5715 134920 SH DEFINED 1 0 0 134920
ABBOTT LABS COM 002824100 485 9145 SH DEFINED 7 9145 0 0
ABBOTT LABS COM 002824100 249 5888 SH DEFINED 9 5888 0 0
ABBOTT LABS COM 002824100 3 60 SH DEFINED 6 60 0 0
ABBOTT LABS COM 002824100 8162 192688 SH DEFINED 5 119491 0 73197
ABC BANCORP COM 000400101 2048 101528 SH DEFINED 6 95628 0 5900
ABER DIAMOND CORP COM 002893105 14993 344200 SH DEFINED 7 344200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 4438 140877 SH DEFINED 3 129837 0 11040
ABERCROMBIE & FITCH CO CL A 002896207 71 2250 SH DEFINED 11 250 0 2000
ABERCROMBIE & FITCH CO CL A 002896207 47721 1509752 SH DEFINED 6 1452933 250 56569
ABERCROMBIE & FITCH CO CL A 002896207 191 6067 SH DEFINED 12 0 6067 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 4611 749743 SH DEFINED 12 0 749743 0
ABERDEEN GLOBAL INCOME FD IN COM 003013109 24 1800 SH DEFINED 12 0 1800 0
ABGENIX INC COM 00339B107 460 46640 SH DEFINED 12 0 46640 0
ABIGAIL ADAMS NATL BANCORP I COM 003390101 194 11741 SH DEFINED 12 0 11741 0
ABIOMED INC COM 003654100 113 12800 SH DEFINED 12 0 12800 0
ABITIBI-CONSOLIDATED INC COM 003924107 154 24345 SH DEFINED 12 0 24345 0
ABITIBI-CONSOLIDATED INC COM 003924107 33409 4202400 SH DEFINED 7 4202400 0 0
ABM INDS INC COM 000957100 40 2000 SH DEFINED 12 0 2000 0
ABM INDS INC COM 000957100 256 12700 SH DEFINED 3 12700 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 1 64 SH DEFINED 6 64 0 0
ABN AMRO HLDG NV SPONSORED ADR 000937102 35 1549 SH DEFINED 11 0 0 1549
ACACIA RESH CORP COMBIMTRX COM 003881208 2 481 SH DEFINED 12 0 481 0
ACACIA RESH CORP ACACIA TCH COM 003881307 4 863 SH DEFINED 12 0 863 0
ACADIA RLTY TR COM SH BEN INT 004239109 47 3200 SH DEFINED 2 3200 0 0
ACCELRYS INC COM 00430U103 243 37247 SH DEFINED 9 37247 0 0
ACCELRYS INC COM 00430U103 53 8180 SH DEFINED 12 0 8180 0
ACCENTURE LTD BERMUDA CL A G1150G111 292 10779 SH DEFINED 12 0 10779 0
ACCENTURE LTD BERMUDA CL A G1150G111 95 3500 SH DEFINED 2 3500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 390 14425 SH DEFINED 9 14425 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 10461 386740 SH DEFINED 3 367140 0 19600
ACCENTURE LTD BERMUDA CL A G1150G111 91689 3389600 SH DEFINED 10 3389600 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 6570 242900 SH DEFINED 8 213500 0 29400
ACCESS NATL CORP COM 004337101 11 750 SH DEFINED 12 0 750 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 59 10000 SH DEFINED 12 0 10000 0
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 1056 179333 SH DEFINED 5 19000 0 160333
ACCREDITED HOME LENDRS HLDG COM 00437P107 9 240 SH DEFINED 12 0 240 0
ACCREDO HEALTH INC COM 00437V104 101 4306 SH DEFINED 12 0 4306 0
ACCREDO HEALTH INC COM 00437V104 1273 54000 SH DEFINED 6 54000 0 0
ACE CASH EXPRESS INC COM 004403101 12393 475930 SH DEFINED 3 337700 0 138230
ACE CASH EXPRESS INC COM 004403101 1565 60100 SH DEFINED 6 57400 0 2700
ACE LTD ORD G0070K103 11710 292310 SH DEFINED 3 290360 0 1950
ACE LTD ORD G0070K103 38474 959900 SH DEFINED 6 953750 0 6150
ACE LTD ORD G0070K103 1775 44320 SH DEFINED 12 0 44320 0
ACE LTD ORD G0070K103 24 600 SH DEFINED 11 0 0 600
ACE LTD ORD G0070K103 885 22100 SH DEFINED 5 21100 0 1000
ACLARA BIOSCIENCES INC COM 00461P106 0 100 SH DEFINED 12 0 100 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 6 690 SH DEFINED 12 0 690 0
ACM INCOME FUND INC COM 000912105 993 121968 SH DEFINED 12 0 121968 0
ACM MANAGED DLR INCOME FD COM 000949107 17 2200 SH DEFINED 12 0 2200 0
ACM MUN SECS INCOME FD INC COM 000942102 64 5106 SH DEFINED 12 0 5106 0
ACTEL CORP COM 004934105 6 390 SH DEFINED 11 0 0 390
ACTION PRODS INTL INC COM 004920104 26 13000 SH DEFINED 12 0 13000 0
ACTIVE POWER INC COM 00504W100 3 1000 SH DEFINED 9 1000 0 0
ACTIVISION INC NEW COM NEW 004930202 20 1477 SH DEFINED 11 0 0 1477
ACTIVISION INC NEW COM NEW 004930202 37 2651 SH DEFINED 12 0 2651 0
ACTUANT CORP CL A NEW 00508X203 4 105 SH DEFINED 9 105 0 0
ACTUANT CORP CL A NEW 00508X203 247 6000 SH DEFINED 5 6000 0 0
ACUITY BRANDS INC COM 00508Y102 1923 80900 SH DEFINED 6 78800 0 2100
ACUITY BRANDS INC COM 00508Y102 28061 1180540 SH DEFINED 3 951370 0 229170
ACUITY BRANDS INC COM 00508Y102 100 4200 SH DEFINED 12 0 4200 0
ACUITY BRANDS INC COM 00508Y102 11 450 SH DEFINED 11 0 0 450
ACXIOM CORP COM 005125109 62 2609 SH DEFINED 12 0 2609 0
ACXIOM CORP COM 005125109 660 27800 SH DEFINED 3 27800 0 0
ACXIOM CORP COM 005125109 8670 365200 SH DEFINED 8 321800 0 43400
ACXIOM CORP COM 005125109 32766 1380200 SH DEFINED 13 1380200 0 0
ACXIOM CORP COM 005125109 94960 4000000 SH DEFINED 10 4000000 0 0
ADAMS EXPRESS CO COM 006212104 290 22842 SH DEFINED 12 0 22842 0
ADAPTEC INC COM 00651F108 15 2000 SH DEFINED 12 0 2000 0
ADE CORP MASS COM 00089C107 3041 178500 SH DEFINED 3 134520 0 43980
ADECCO SA SPONSORED ADR 006754105 567 44665 SH DEFINED 6 2490 0 42175
ADESA INC COM 00686U104 13 810 SH DEFINED 6 810 0 0
ADESA INC COM 00686U104 18 1120 SH DEFINED 3 0 0 1120
ADESA INC COM 00686U104 13 800 SH DEFINED 2 800 0 0
ADESA INC COM 00686U104 5 300 SH DEFINED 12 0 300 0
ADMINISTAFF INC COM 007094105 4664 398640 SH DEFINED 3 270330 0 128310
ADOBE SYS INC COM 00724F101 306 6187 SH DEFINED 12 0 6187 0
ADOBE SYS INC COM 00724F101 40 800 SH DEFINED 2 600 0 200
ADOBE SYS INC COM 00724F101 2 50 SH DEFINED 9 50 0 0
ADTRAN INC COM 00738A106 75 3300 SH DEFINED 12 0 3300 0
ADVANCE AUTO PARTS INC COM 00751Y106 45 1300 SH DEFINED 6 1300 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 770 22397 SH DEFINED 12 0 22397 0
ADVANCE AUTO PARTS INC COM 00751Y106 17976 522548 SH DEFINED 3 477058 0 45490
ADVANCED DIGITAL INFORMATION COM 007525108 3 300 SH DEFINED 12 0 300 0
ADVANCED ENERGY INDS COM 007973100 5201 559850 SH DEFINED 3 459100 0 100750
ADVANCED ENERGY INDS COM 007973100 3 300 SH DEFINED 12 0 300 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 841 52893 SH DEFINED 6 52893 0 0
ADVANCED FIBRE COMMUNICATION COM 00754A105 2 100 SH DEFINED 12 0 100 0
ADVANCED MARKETING SVCS INC COM 00753T105 3 300 SH DEFINED 12 0 300 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 28 711 SH DEFINED 2 711 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 19 488 SH DEFINED 12 0 488 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 25064 633410 SH DEFINED 3 501390 0 132020
ADVANCED MEDICAL OPTICS INC COM 00763M108 0 2 SH DEFINED 1 2 0 0
ADVANCED MICRO DEVICES INC COM 007903107 58 4470 SH DEFINED 6 4470 0 0
ADVANCED MICRO DEVICES INC COM 007903107 306 23506 SH DEFINED 12 0 23506 0
ADVANCED MICRO DEVICES INC COM 007903107 767 59000 SH DEFINED 2 59000 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 15 500 SH DEFINED 12 0 500 0
ADVANCED NEUROMODULATION SYS COM 00757T101 129 4250 SH DEFINED 9 4250 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 9 296 SH DEFINED 11 0 0 296
ADVANCED POWER TECHNOLOGY IN COM 00761E108 21 2500 SH DEFINED 12 0 2500 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 33 4000 SH DEFINED 1 4000 0 0
ADVANCIS PHARMACEUTICALS COR COM 00764L109 33 4000 SH DEFINED 12 0 4000 0
ADVANTA CORP CL A 007942105 4 166 SH DEFINED 9 166 0 0
ADVANTA CORP CL A 007942105 19 839 SH DEFINED 12 0 839 0
ADVANTA CORP CL A 007942105 2833 124240 SH DEFINED 6 115240 0 9000
ADVANTA CORP CL B 007942204 1469 60730 SH DEFINED 3 31830 0 28900
ADVENT CLAYMORE CV SECS & IN COM 00764C109 418 16562 SH DEFINED 12 0 16562 0
AEGON N V ORD AMER REG 007924103 60 5583 SH DEFINED 11 0 0 5583
AEGON N V ORD AMER REG 007924103 12 1071 SH DEFINED 9 1071 0 0
AEGON N V ORD AMER REG 007924103 30 2782 SH DEFINED 2 2782 0 0
AEROPOSTALE COM 007865108 48 1850 SH DEFINED 12 0 1850 0
AEROPOSTALE COM 007865108 4917 187690 SH DEFINED 3 131005 0 56685
AES CORP COM 00130H105 755446 75620258 SH DEFINED 10 65243249 0 10377009
AES CORP COM 00130H105 359913 36027300 SH DEFINED 8 21362200 0 14665100
AES CORP COM 00130H105 79920 8000000 SH DEFINED 13 8000000 0 0
AES CORP COM 00130H105 8269 827700 SH DEFINED 7 827700 0 0
AES CORP COM 00130H105 5699 570517 SH DEFINED 12 0 570517 0
AES CORP COM 00130H105 1658 166000 SH DEFINED 166000 0 0
AES CORP COM 00130H105 293 29350 SH DEFINED 11 0 0 29350
AES CORP COM 00130H105 240 24000 SH DEFINED 5 24000 0 0
AES TR III PFD CV 6.75% 00808N202 1229 27750 SH DEFINED 12 0 27750 0
AES TR III PFD CV 6.75% 00808N202 60 1350 SH DEFINED 11 0 0 1350
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AETNA INC NEW COM 00817Y108 75 750 SH DEFINED 11 150 0 600
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AFFILIATED COMPUTER SERVICES CL A 008190100 43 777 SH DEFINED 11 0 0 777
AFFILIATED COMPUTER SERVICES CL A 008190100 6621 118939 SH DEFINED 12 0 118939 0
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AFFILIATED MANAGERS GROUP COM 008252108 21 401 SH DEFINED 11 0 0 401
AFFIRMATIVE INS HLDGS INC COM 008272106 6 400 SH DEFINED 11 0 0 400
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AGCO CORP COM 001084102 582 25750 SH DEFINED 3 13750 0 12000
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INTERNET SEC SYS INC COM 46060X107 4 211 SH DEFINED 2 211 0 0
INTERNET SEC SYS INC COM 46060X107 24 1430 SH DEFINED 12 0 1430 0
INTERPUBLIC GROUP COS INC COM 460690100 3 294 SH DEFINED 2 294 0 0
INTERPUBLIC GROUP COS INC COM 460690100 12 1116 SH DEFINED 11 0 0 1116
INTERPUBLIC GROUP COS INC COM 460690100 200 18875 SH DEFINED 5 14375 0 4500
INTERPUBLIC GROUP COS INC COM 460690100 265 25015 SH DEFINED 12 0 25015 0
INTERPUBLIC GROUP COS INC COM 460690100 318 30000 SH DEFINED 4 30000 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2108 199053 SH DEFINED 6 182953 0 16100
INTERPUBLIC GROUP COS INC COM 460690100 14612 1379800 SH DEFINED 8 1173200 0 206600
INTERPUBLIC GROUP COS INC COM 460690100 55089 5201965 SH DEFINED 10 5201965 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2 195 SH DEFINED 9 195 0 0
INTERSIL CORP CL A 46069S109 11 700 SH DEFINED 3 700 0 0
INTERSIL CORP CL A 46069S109 10 602 SH DEFINED 11 0 0 602
INTERSIL CORP CL A 46069S109 16 1000 SH DEFINED 2 1000 0 0
INTERSIL CORP CL A 46069S109 235 14775 SH DEFINED 12 0 14775 0
INTERSIL CORP CL A 46069S109 87 5450 SH DEFINED 6 5450 0 0
INTERSTATE HOTELS & RESRTS I COM 46088S106 230 56708 SH DEFINED 12 0 56708 0
INTERTAPE POLYMER GROUP INC COM 460919103 4 500 SH DEFINED 11 0 0 500
INTERTAPE POLYMER GROUP INC COM 460919103 18 1850 SH DEFINED 7 1850 0 0
INTERVOICE INC NEW COM 461142101 2607 242030 SH DEFINED 3 143850 0 98180
INTL PAPER CO COM 460146103 1479 36600 SH DEFINED 6 28700 0 7900
INTL PAPER CO COM 460146103 1204 29806 SH DEFINED 12 0 29806 0
INTL PAPER CO COM 460146103 392 9700 SH DEFINED 3 9700 0 0
INTL PAPER CO COM 460146103 251 6200 SH DEFINED 11 0 0 6200
INTL PAPER CO COM 460146103 29 715 SH DEFINED 9 715 0 0
INTL PAPER CO COM 460146103 8606 212957 SH DEFINED 2 212957 0 0
INTL PAPER CO COM 460146103 2554 50000 SH DEFINED 7 50000 0 0
INTRADO INC COM 46117A100 187 18450 SH DEFINED 12 0 18450 0
INTRADO INC COM 46117A100 16 1600 SH DEFINED 11 1600 0 0
INTRAWEST CORPORATION COM NEW 460915200 163 6800 SH DEFINED 7 6800 0 0
INTRAWEST CORPORATION COM NEW 460915200 4 200 SH DEFINED 12 0 200 0
INTROGEN THERAPEUTICS INC COM 46119F107 1 100 SH DEFINED 12 0 100 0
INTUIT COM 461202103 1554 34220 SH DEFINED 12 0 34220 0
INTUIT COM 461202103 444 9783 SH DEFINED 11 0 0 9783
INTUIT COM 461202103 145246 3199250 SH DEFINED 8 1816750 0 1382500
INTUIT COM 461202103 330018 7269127 SH DEFINED 10 6272827 0 996300
INTUIT COM 461202103 11 250 SH DEFINED 2 250 0 0
INTUIT COM 461202103 4240 90500 SH DEFINED 7 90500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 12 500 SH DEFINED 2 500 0 0
INVACARE CORP COM 461203101 5473 118970 SH DEFINED 3 86870 0 32100
INVACARE CORP COM 461203101 1051 22853 SH DEFINED 12 0 22853 0
INVACARE CORP COM 461203101 368 8000 SH DEFINED 2 8000 0 0
INVESTMENT GRADE MUN INCOME COM 461368102 14 1000 SH DEFINED 12 0 1000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 31645 2067630 SH DEFINED 6 2026660 360 40610
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21 1400 SH DEFINED 12 0 1400 0
INVESTORS FINL SERVICES CORP COM 461915100 61 1361 SH DEFINED 12 0 1361 0
INVESTORS FINL SERVICES CORP COM 461915100 8 180 SH DEFINED 9 180 0 0
INVESTORS TITLE CO COM 461804106 3 100 SH DEFINED 12 0 100 0
INVISION TECHNOLOGIES INC COM 461851107 4 100 SH DEFINED 12 0 100 0
INVITROGEN CORP COM 46185R100 18876 343264 SH DEFINED 3 303354 0 39910
INVITROGEN CORP COM 46185R100 264 4803 SH DEFINED 12 0 4803 0
IOMEGA CORP COM NEW 462030305 5 1100 SH DEFINED 12 0 1100 0
IPASS INC COM 46261V108 24 4000 SH DEFINED 12 0 4000 0
IPAYMENT INC COM 46262E105 1752 43630 SH DEFINED 3 39260 0 4370
IPSCO INC COM 462622101 4 100 SH DEFINED 7 100 0 0
IPSCO INC COM 462622101 73 2600 SH DEFINED 3 1900 0 700
IRON MTN INC PA COM 462846106 452 13350 SH DEFINED 11 0 0 13350
IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 388 47871 SH DEFINED 12 0 47871 0
IRWIN FINL CORP COM 464119106 15 600 SH DEFINED 2 0 0 600
IRWIN FINL CORP COM 464119106 16212 627900 SH DEFINED 6 608300 0 19600
IRWIN FINL CORP COM 464119106 6878 266381 SH DEFINED 3 233901 0 32480
IRWIN FINL CORP COM 464119106 80 3100 SH DEFINED 12 0 3100 0
ISCO INTL INC COM 46426P103 0 600 SH DEFINED 7 600 0 0
ISHARES INC MSCI HONG KONG 464286871 84 7517 SH DEFINED 12 0 7517 0
ISHARES INC MSCI SINGAPORE 464286673 14 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI JAPAN 464286848 764 62300 SH DEFINED 7 62300 0 0
ISHARES INC MSCI CDA INDEX 464286509 5 300 SH DEFINED 12 0 300 0
ISHARES INC MSCI MALAYSIA 464286830 7 1000 SH DEFINED 12 0 1000 0
ISHARES INC MSCI JAPAN 464286848 776 79985 SH DEFINED 12 0 79985 0
ISHARES INC MSCI HONG KONG 464286871 18 1250 SH DEFINED 7 1250 0 0
ISHARES INC MSCI UTD KINGD 464286699 208 10100 SH DEFINED 7 10100 0 0
ISHARES INC MSCI SWEDEN 464286756 27 1150 SH DEFINED 7 1150 0 0
ISHARES INC MSCI TAIWAN 464286731 21 2000 SH DEFINED 12 0 2000 0
ISHARES INC MSCI JAPAN 464286848 7972 821904 SH DEFINED 5 501540 0 320364
ISHARES INC MSCI S KOREA 464286772 13 500 SH DEFINED 12 0 500 0
ISHARES INC MSCI SWITZERLD 464286749 30 1600 SH DEFINED 7 1600 0 0
ISHARES INC MSCI AUSTRALIA 464286103 62 3350 SH DEFINED 7 3350 0 0
ISHARES INC MSCI PAC J IDX 464286665 16 200 SH DEFINED 12 0 200 0
ISHARES INC MSCI EMU INDEX 464286608 598 7600 SH DEFINED 7 7600 0 0
ISHARES TR DJ US CON CYCL 464287580 49 906 SH DEFINED 12 0 906 0
ISHARES TR RUSSELL 2000 464287655 931 8177 SH DEFINED 12 0 8177 0
ISHARES TR RUSL 2000 GROW 464287648 76 1300 SH DEFINED 12 0 1300 0
ISHARES TR RUSL 2000 VALU 464287630 748 4355 SH DEFINED 12 0 4355 0
ISHARES TR RUSSELL 1000 464287622 79 1325 SH DEFINED 12 0 1325 0
ISHARES TR RUSSELL1000GRW 464287614 38 850 SH DEFINED 12 0 850 0
ISHARES TR RUSSELL 3000 464287689 455 7200 SH DEFINED 12 0 7200 0
ISHARES TR RUSSELL1000VAL 464287598 18 300 SH DEFINED 12 0 300 0
ISHARES TR DJ US TELECOMM 464287713 1005 44377 SH DEFINED 12 0 44377 0
ISHARES TR COHEN&ST RLTY 464287564 519 4377 SH DEFINED 12 0 4377 0
ISHARES TR NASDQ BIO INDX 464287556 259 3695 SH DEFINED 12 0 3695 0
ISHARES TR GLDM SACHS TEC 464287549 41 1002 SH DEFINED 12 0 1002 0
ISHARES TR GLDM SCHS NETW 464287531 4 150 SH DEFINED 12 0 150 0
ISHARES TR S&P MIDCP GROW 464287606 36 300 SH DEFINED 12 0 300 0
ISHARES TR GLMN SCHS SOFT 464287515 8 226 SH DEFINED 12 0 226 0
ISHARES TR S&P MIDCP VALU 464287705 923 8010 SH DEFINED 12 0 8010 0
ISHARES TR MSCI EAFE IDX 464287465 1331 7446 SH DEFINED 7 7446 0 0
ISHARES TR DJ US TECH SEC 464287721 275 6393 SH DEFINED 12 0 6393 0
ISHARES TR DJ US REAL EST 464287739 20 183 SH DEFINED 12 0 183 0
ISHARES TR DJ US INDUSTRL 464287754 13 259 SH DEFINED 12 0 259 0
ISHARES TR DJ US HEALTHCR 464287762 890 15967 SH DEFINED 12 0 15967 0
ISHARES TR DJ US FINL SVC 464287770 8 80 SH DEFINED 12 0 80 0
ISHARES TR DJ US FINL SEC 464287788 8 93 SH DEFINED 12 0 93 0
ISHARES TR DJ US ENERGY 464287796 1457 23334 SH DEFINED 12 0 23334 0
ISHARES TR S&P SMLCAP 600 464287804 860 5959 SH DEFINED 12 0 5959 0
ISHARES TR DJ CON NON CYCL 464287812 26 550 SH DEFINED 11 550 0 0
ISHARES TR DJ CON NON CYCL 464287812 213 4442 SH DEFINED 12 0 4442 0
ISHARES TR DJ US BAS MATL 464287838 3555 75433 SH DEFINED 12 0 75433 0
ISHARES TR DJ US UTILS 464287697 996 16099 SH DEFINED 12 0 16099 0
ISHARES TR S&P 500 INDEX 464287200 31 276 SH DEFINED 4 276 0 0
ISHARES TR S&P SMLCP GROW 464287887 600 6355 SH DEFINED 12 0 6355 0
ISHARES TR S&P SMLCP VALU 464287879 662 6050 SH DEFINED 12 0 6050 0
ISHARES TR S&P EURO PLUS 464287861 42 500 SH DEFINED 7 500 0 0
ISHARES TR S&P EURO PLUS 464287861 13 200 SH DEFINED 12 0 200 0
ISHARES TR S&P EURO PLUS 464287861 0 0 SH DEFINED 6 0 0 0
ISHARES TR S&P 100 IDX FD 464287101 64 1200 SH DEFINED 12 0 1200 0
ISHARES TR S&P 1500 INDEX 464287150 1 10 SH DEFINED 12 0 10 0
ISHARES TR DJ SEL DIV INX 464287168 5444 94850 SH DEFINED 12 0 94850 0
ISHARES TR S&P MIDCAP 400 464287507 686 5776 SH DEFINED 12 0 5776 0
ISHARES TR S&P 500 INDEX 464287200 4 35 SH DEFINED 12 0 35 0
ISHARES TR DJ US TOTL MKT 464287846 32 601 SH DEFINED 12 0 601 0
ISHARES TR 1-3 YR TRS BD 464287457 44 530 SH DEFINED 12 0 530 0
ISHARES TR RUSSELL MIDCAP 464287499 549 7837 SH DEFINED 12 0 7837 0
ISHARES TR US TIPS BD FD 464287176 115 1100 SH DEFINED 12 0 1100 0
ISHARES TR MSCI EAFE IDX 464287465 0 0 SH DEFINED 6 0 0 0
ISHARES TR MSCI EMERG MKT 464287234 209 1210 SH DEFINED 12 0 1210 0
ISHARES TR 7-10 YR TRS BD 464287440 36 420 SH DEFINED 12 0 420 0
ISHARES TR S&P500/BAR VAL 464287408 23 400 SH DEFINED 12 0 400 0
ISHARES TR GS NAT RES IDX 464287374 4510 35860 SH DEFINED 5 23372 0 12488
ISHARES TR GS NAT RES IDX 464287374 148 1176 SH DEFINED 12 0 1176 0
ISHARES TR S&P500/BAR GRW 464287309 263 4875 SH DEFINED 12 0 4875 0
ISHARES TR GS CORP BD FD 464287242 89 795 SH DEFINED 12 0 795 0
ISHARES TR MSCI EAFE IDX 464287465 387 2735 SH DEFINED 12 0 2735 0
ISIS PHARMACEUTICALS INC COM 464330109 3 690 SH DEFINED 4 690 0 0
ISIS PHARMACEUTICALS INC COM 464330109 20 4175 SH DEFINED 12 0 4175 0
ISLE OF CAPRI CASINOS INC COM 464592104 1005 51900 SH DEFINED 3 51900 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 454 23464 SH DEFINED 12 0 23464 0
ISLE OF CAPRI CASINOS INC COM 464592104 6015 310539 SH DEFINED 6 295939 0 14600
ISOLAGEN INC COM 46488N103 1024 108376 SH DEFINED 12 0 108376 0
ISOLAGEN INC COM 46488N103 19 2060 SH DEFINED 11 0 0 2060
ISPAT INTL N V NY REG SH CL A 464899103 15 500 SH DEFINED 12 0 500 0
ISPAT INTL N V NY REG SH CL A 464899103 4488 154750 SH DEFINED 3 141650 0 13100
ISTAR FINL INC COM 45031U101 501 12141 SH DEFINED 12 0 12141 0
ITLA CAP CORP COM 450565106 2985 64600 SH DEFINED 6 60800 0 3800
ITRON INC COM 465741106 16 900 SH DEFINED 12 0 900 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 8721 241920 SH DEFINED 3 132460 0 109460
ITT EDUCATIONAL SERVICES INC COM 45068B109 22613 625877 SH DEFINED 6 620539 140 5198
ITT INDS INC IND COM 450911102 20 250 SH DEFINED 11 0 0 250
ITT INDS INC IND COM 450911102 63 791 SH DEFINED 9 791 0 0
ITT INDS INC IND COM 450911102 168 2100 SH DEFINED 2 2100 0 0
ITT INDS INC IND COM 450911102 522 6528 SH DEFINED 12 0 6528 0
ITT INDS INC IND COM 450911102 4044 40000 SH DEFINED 7 40000 0 0
IVANHOE MINES LTD COM 46579N103 3 500 SH DEFINED 12 0 500 0
IVAX CORP COM 465823102 5633 294147 SH DEFINED 2 277647 0 16500
IVAX CORP COM 465823102 374 19508 SH DEFINED 12 0 19508 0
IVAX CORP COM 465823102 57 2951 SH DEFINED 9 2951 0 0
IVAX CORP COM 465823102 21 1088 SH DEFINED 11 0 0 1088
IVILLAGE INC COM 46588H105 7 1200 SH DEFINED 12 0 1200 0
IXYS CORP COM 46600W106 2 245 SH DEFINED 12 0 245 0
J & J SNACK FOODS CORP COM 466032109 38 875 SH DEFINED 11 0 0 875
J & J SNACK FOODS CORP COM 466032109 1177 27440 SH DEFINED 3 19820 0 7620
J & J SNACK FOODS CORP COM 466032109 16720 386558 SH DEFINED 6 378748 170 7640
J F CHINA REGION FD INC COM 46614T107 319 27000 SH DEFINED 12 0 27000 0
J JILL GROUP INC COM 466189107 8 400 SH DEFINED 11 0 0 400
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 9 300 SH DEFINED 12 0 300 0
JABIL CIRCUIT INC COM 466313103 5 200 SH DEFINED 9 200 0 0
JABIL CIRCUIT INC COM 466313103 45 1950 SH DEFINED 12 0 1950 0
JACK IN THE BOX INC COM 466367109 38 1200 SH DEFINED 11 0 0 1200
JACK IN THE BOX INC COM 466367109 23032 725882 SH DEFINED 3 651382 0 74500
JACK IN THE BOX INC COM 466367109 26034 820500 SH DEFINED 6 790400 0 30100
JACKSON HEWITT TAX SVCS INC COM 468202106 432 21354 SH DEFINED 3 17554 0 3800
JACOBS ENGR GROUP INC DEL COM 469814107 156 4080 SH DEFINED 12 0 4080 0
JACOBS ENGR GROUP INC DEL COM 469814107 36 935 SH DEFINED 11 0 0 935
JACUZZI BRANDS INC COM 469865109 21055 2263990 SH DEFINED 3 1984790 0 279200
JAKKS PAC INC COM 47012E106 24 1030 SH DEFINED 11 0 0 1030
JAKKS PAC INC COM 47012E106 2831 123090 SH DEFINED 3 107670 0 15420
JANUS CAP GROUP INC COM 47102X105 1656 121648 SH DEFINED 2 118848 0 2800
JANUS CAP GROUP INC COM 47102X105 1115 81931 SH DEFINED 12 0 81931 0
JANUS CAP GROUP INC COM 47102X105 87 6400 SH DEFINED 11 0 0 6400
JANUS CAP GROUP INC COM 47102X105 99 7290 SH DEFINED 6 7290 0 0
JANUS CAP GROUP INC COM 47102X105 403 29600 SH DEFINED 4 29600 0 0
JANUS CAP GROUP INC COM 47102X105 710 52152 SH DEFINED 9 52152 0 0
JANUS CAP GROUP INC COM 47102X105 20415 1500000 SH DEFINED 13 1500000 0 0
JAPAN EQUITY FD INC COM 471057109 631 104706 SH DEFINED 12 0 104706 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 33 3000 SH DEFINED 12 0 3000 0
JARDEN CORP COM 471109108 5 150 SH DEFINED 12 0 150 0
JDS UNIPHASE CORP COM 46612J101 10 3000 SH DEFINED 2 3000 0 0
JDS UNIPHASE CORP COM 46612J101 638 189400 SH DEFINED 6 189400 0 0
JDS UNIPHASE CORP COM 46612J101 1 200 SH DEFINED 9 200 0 0
JDS UNIPHASE CORP COM 46612J101 226 67077 SH DEFINED 12 0 67077 0
JDS UNIPHASE CORP COM 46612J101 92 27228 SH DEFINED 5 0 0 27228
JEFFERIES GROUP INC NEW COM 472319102 93 2700 SH DEFINED 12 0 2700 0
JEFFERIES GROUP INC NEW COM 472319102 2419 70180 SH DEFINED 3 63680 0 6500
JEFFERIES GROUP INC NEW COM 472319102 13 369 SH DEFINED 11 0 0 369
JEFFERSON PILOT CORP COM 475070108 1230 24766 SH DEFINED 9 24766 0 0
JEFFERSON PILOT CORP COM 475070108 5033 101355 SH DEFINED 2 101155 0 200
JEFFERSON PILOT CORP COM 475070108 312 6275 SH DEFINED 11 2400 0 3875
JEFFERSON PILOT CORP COM 475070108 279 5620 SH DEFINED 6 5620 0 0
JEFFERSON PILOT CORP COM 475070108 8244 166018 SH DEFINED 12 0 166018 0
JETBLUE AWYS CORP COM 477143101 39748 1900000 SH DEFINED 13 1900000 0 0
JETBLUE AWYS CORP COM 477143101 299 14274 SH DEFINED 9 14274 0 0
JETBLUE AWYS CORP COM 477143101 13133 627750 SH DEFINED 10 627750 0 0
JETBLUE AWYS CORP COM 477143101 6895 329600 SH DEFINED 8 282700 0 46900
JETBLUE AWYS CORP COM 477143101 96 4600 SH DEFINED 12 0 4600 0
JLG INDS INC COM 466210101 126 7500 SH DEFINED 12 0 7500 0
JO-ANN STORES INC COM 47758P307 3999 142610 SH DEFINED 3 72578 0 70032
JOHN HANCOCK BK &THRIFT OPP SH BEN INT 409735107 246 25001 SH DEFINED 12 0 25001 0
JOHNSON & JOHNSON COM 478160104 7907 140361 SH DEFINED 11 92052 16118 32191
JOHNSON & JOHNSON COM 478160104 3 45 SH DEFINED 6 45 0 0
JOHNSON & JOHNSON COM 478160104 4249 75428 SH DEFINED 9 75428 0 0
JOHNSON & JOHNSON COM 478160104 6647 118000 SH DEFINED 10 118000 0 0
JOHNSON & JOHNSON COM 478160104 9572 169928 SH DEFINED 5 93859 0 76069
JOHNSON & JOHNSON COM 478160104 12252 217510 SH DEFINED 4 217510 0 0
JOHNSON & JOHNSON COM 478160104 30342 538646 SH DEFINED 2 522691 0 15955
JOHNSON & JOHNSON COM 478160104 43484 771957 SH DEFINED 3 756189 0 15768
JOHNSON & JOHNSON COM 478160104 13318 236423 SH DEFINED 1 11995 0 224428
JOHNSON & JOHNSON COM 478160104 4595 64630 SH DEFINED 7 64630 0 0
JOHNSON & JOHNSON COM 478160104 39195 695813 SH DEFINED 12 0 695813 0
JOHNSON CTLS INC COM 478366107 1074 18900 SH DEFINED 2 18900 0 0
JOHNSON CTLS INC COM 478366107 762 13408 SH DEFINED 12 0 13408 0
JOHNSON CTLS INC COM 478366107 264 4650 SH DEFINED 6 4650 0 0
JOHNSON CTLS INC COM 478366107 188 3313 SH DEFINED 11 2228 200 885
JOHNSON CTLS INC COM 478366107 91 1600 SH DEFINED 9 1600 0 0
JOHNSON OUTDOORS INC CL A 479167108 544 27875 SH DEFINED 6 27875 0 0
JOHNSON OUTDOORS INC CL A 479167108 741 37600 SH DEFINED 12 0 37600 0
JONES APPAREL GROUP INC COM 480074103 180 5020 SH DEFINED 6 5020 0 0
JONES APPAREL GROUP INC COM 480074103 195 5440 SH DEFINED 3 3600 0 1840
JONES APPAREL GROUP INC COM 480074103 25 700 SH DEFINED 12 0 700 0
JONES APPAREL GROUP INC COM 480074103 262 7325 SH DEFINED 5 4375 0 2950
JONES LANG LASALLE INC COM 48020Q107 6314 191270 SH DEFINED 3 183520 0 7750
JOS A BANK CLOTHIERS INC COM 480838101 100 3624 SH DEFINED 12 0 3624 0
JOS A BANK CLOTHIERS INC COM 480838101 17 625 SH DEFINED 11 625 0 0
JOURNAL REGISTER CO COM 481138105 28 1500 SH DEFINED 9 1500 0 0
JOURNAL REGISTER CO COM 481138105 456 24137 SH DEFINED 12 0 24137 0
JOURNAL REGISTER CO COM 481138105 353 18700 SH DEFINED 3 18700 0 0
JOURNAL REGISTER CO COM 481138105 219 11600 SH DEFINED 11 0 0 11600
JOY GLOBAL INC COM 481165108 526 15295 SH DEFINED 12 0 15295 0
JPMORGAN & CHASE & CO COM 46625H100 126 3160 SH DEFINED 4 3160 0 0
JPMORGAN & CHASE & CO COM 46625H100 3386 85216 SH DEFINED 9 85216 0 0
JPMORGAN & CHASE & CO COM 46625H100 15095 368176 SH DEFINED 7 368176 0 0
JPMORGAN & CHASE & CO COM 46625H100 37964 955556 SH DEFINED 6 916921 0 38635
JPMORGAN & CHASE & CO COM 46625H100 36482 918247 SH DEFINED 12 0 918247 0
JPMORGAN & CHASE & CO COM 46625H100 12091 304325 SH DEFINED 2 287350 0 16975
JPMORGAN & CHASE & CO COM 46625H100 4799 120801 SH DEFINED 5 95000 0 25801
JPMORGAN & CHASE & CO COM 46625H100 2072 52154 SH DEFINED 1 32991 0 19163
JPMORGAN & CHASE & CO COM 46625H100 556929 14017854 SH DEFINED 8 8366906 0 5650948
JPMORGAN & CHASE & CO COM 46625H100 1215229 30587194 SH DEFINED 10 26663543 0 3923651
JPMORGAN & CHASE & CO COM 46625H100 50202 1263591 SH DEFINED 3 1230911 0 32680
JPMORGAN & CHASE & CO COM 46625H100 1913 48141 SH DEFINED 11 15537 850 31754
JUNIPER NETWORKS INC COM 48203R104 2 77 SH DEFINED 9 77 0 0
JUNIPER NETWORKS INC COM 48203R104 9 400 SH DEFINED 2 400 0 0
JUNIPER NETWORKS INC COM 48203R104 1551 65719 SH DEFINED 12 0 65719 0
K V PHARMACEUTICAL CO CL A 482740206 48 2677 SH DEFINED 12 0 2677 0
K-SWISS INC CL A 482686102 2949 153200 SH DEFINED 6 149100 0 4100
KADANT INC COM 48282T104 6 341 SH DEFINED 12 0 341 0
KANEB PIPE LINE PARTNERS L P SR PREF UNIT 484169107 308 5945 SH DEFINED 12 0 5945 0
KANEB SERVICES LLC COM 484173109 606 18775 SH DEFINED 12 0 18775 0
KANSAS CITY LIFE INS CO COM 484836101 68 1600 SH DEFINED 12 0 1600 0
KANSAS CITY SOUTHERN COM NEW 485170302 18158 1196955 SH DEFINED 2 1164535 0 32420
KANSAS CITY SOUTHERN COM NEW 485170302 1168 77000 SH DEFINED 12 0 77000 0
KANSAS CITY SOUTHERN COM NEW 485170302 437 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 123 4260 SH DEFINED 12 0 4260 0
KAYDON CORP COM 486587108 596 20700 SH DEFINED 2 20700 0 0
KB HOME COM 48666K109 34 400 SH DEFINED 6 400 0 0
KB HOME COM 48666K109 351 4158 SH DEFINED 12 0 4158 0
KB HOME COM 48666K109 28 330 SH DEFINED 9 330 0 0
KB HOME COM 48666K109 21032 248930 SH DEFINED 3 237540 0 11390
KCS ENERGY INC COM 482434206 38 2750 SH DEFINED 3 2750 0 0
KEANE INC COM 486665102 9 597 SH DEFINED 11 0 0 597
KEANE INC COM 486665102 15851 1031950 SH DEFINED 3 790200 0 241750
KEANE INC COM 486665102 6299 410100 SH DEFINED 6 410100 0 0
KEITH COMPANIES INC COM 487539108 1920 128662 SH DEFINED 6 121562 0 7100
KEITH COMPANIES INC COM 487539108 9 610 SH DEFINED 12 0 610 0
KEITHLEY INSTRS INC COM 487584104 9 500 SH DEFINED 12 0 500 0
KEITHLEY INSTRS INC COM 487584104 70 4000 SH DEFINED 3 3000 0 1000
KELLOGG CO COM 487836108 62 1459 SH DEFINED 11 0 0 1459
KELLOGG CO COM 487836108 237 4400 SH DEFINED 7 4400 0 0
KELLOGG CO COM 487836108 384 9000 SH DEFINED 9 9000 0 0
KELLOGG CO COM 487836108 1585 37143 SH DEFINED 12 0 37143 0
KELLOGG CO COM 487836108 2 39 SH DEFINED 1 39 0 0
KELLWOOD CO COM 488044108 28194 773490 SH DEFINED 3 671440 0 102050
KELLWOOD CO COM 488044108 5960 163500 SH DEFINED 6 160500 0 3000
KELLWOOD CO COM 488044108 29 800 SH DEFINED 12 0 800 0
KELLY SVCS INC CL A 488152208 50 1875 SH DEFINED 12 0 1875 0
KEMET CORP COM 488360108 47 5850 SH DEFINED 12 0 5850 0
KENDLE INTERNATIONAL INC COM 48880L107 8 1500 SH DEFINED 12 0 1500 0
KENDLE INTERNATIONAL INC COM 48880L107 8 1541 SH DEFINED 2 1541 0 0
KENNAMETAL INC COM 489170100 29570 654920 SH DEFINED 3 537770 0 117150
KENNEDY-WILSON INC COM NEW 489399204 1 100 SH DEFINED 12 0 100 0
KERR MCGEE CORP COM 492386107 3 60 SH DEFINED 9 60 0 0
KERR MCGEE CORP COM 492386107 62 1082 SH DEFINED 11 500 0 582
KERR MCGEE CORP COM 492386107 331 5790 SH DEFINED 2 5790 0 0
KERR MCGEE CORP COM 492386107 5248 91660 SH DEFINED 12 0 91660 0
KERR MCGEE CORP COM 492386107 30920 540092 SH DEFINED 6 534392 0 5700
KERZNER INTERNATIONAL LTD SHS P6065Y107 3351 76220 SH DEFINED 3 64020 0 12200
KERZNER INTERNATIONAL LTD SHS P6065Y107 14 329 SH DEFINED 12 0 329 0
KEY ENERGY SVCS INC COM 492914106 69 6242 SH DEFINED 12 0 6242 0
KEYCORP NEW COM 493267108 2057 65100 SH DEFINED 3 65100 0 0
KEYCORP NEW COM 493267108 42786 1353620 SH DEFINED 6 1326035 0 27585
KEYCORP NEW COM 493267108 1494 47264 SH DEFINED 12 0 47264 0
KEYCORP NEW COM 493267108 1119 35400 SH DEFINED 9 35400 0 0
KEYCORP NEW COM 493267108 1043 33001 SH DEFINED 2 33001 0 0
KEYCORP NEW COM 493267108 393 12430 SH DEFINED 5 6910 0 5520
KEYCORP NEW COM 493267108 225 7123 SH DEFINED 11 5784 0 1339
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