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, 2003
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: Sr. Ex. Vice President
Phone: 410-454-3232
Signature, Place, and Date of Signing:
Timothy C. Scheve Baltimore, MD May 15, 2003
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, Inc.
28-3780 Royce & Associates, LLC
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 15
Form13F Information Table Entry Total: 7772
Form13F Information Table Value Total: $33,794,735 (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 28-1062 Gray, Seifert & Co., 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 28-7412 Perigee Investment Counsel, Inc.
15 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
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
1838 BD-DEB TRADING FD COM 282520105 24 1151 SH Defined 12 1151
1ST SOURCE CORP COM 336901103 28 2181 SH DEFINED 2 2181 0 0
3-D SYS CORP DEL COM NEW 88554D205 3 700 SH Defined 12 700
3COM CORP COM 885535104 7 1450 SH DEFINED 11 0 0 1450
3COM CORP COM 885535104 24 5000 SH DEFINED 5000
3COM CORP COM 885535104 60 12096 SH Defined 12 12096
3COM CORP COM 885535104 256 52010 SH DEFINED 3 52010 0 0
3COM CORP COM 885535104 3080 625904 SH DEFINED 6 532504 0 93400
3DO CO COM NEW 88553W204 0 125 SH Defined 12 125
3M CO COM 88579Y101 2831 21772 SH DEFINED 2 21772 0 0
3M CO COM 88579Y101 13683 105229 SH DEFINED 3 103629 0 1600
3M CO COM 88579Y101 1501 11544 SH DEFINED 5 9794 1750
3M CO COM 88579Y101 156 1200 SH DEFINED 6 1200 0 0
3M CO COM 88579Y101 887 6821 SH DEFINED 1 6821
3M CO COM 88579Y101 44 342 SH DEFINED 4 342 0 0
3M CO COM 88579Y101 7359 56595 SH Defined 12 56595
3M CO COM 88579Y101 583 4487 SH DEFINED 11 2940 1367 180
3M CO COM 88579Y101 223 1165 SH DEFINED 14 1165
3M CO COM 88579Y101 222 1706 SH DEFINED 7 1706 0 0
3TEC ENERGY CORP COM NEW 88575R308 0 12 SH Defined 12 12
4 KIDS ENTMT INC COM 350865101 83 7000 SH DEFINED 11 7000 0 0
4 KIDS ENTMT INC COM 350865101 6 500 SH Defined 12 500
7-ELEVEN INC COM NEW 817826209 3557 511000 SH DEFINED 6 494500 0 16500
7-ELEVEN INC COM NEW 817826209 13 1900 SH Defined 12 1900
99 CENTS ONLY STORES COM 65440K106 9 366 SH Defined 12 366
A C MOORE ARTS & CRAFTS INC COM 00086T103 17 1250 SH Defined 12 1250
A D C TELECOMMUNICATIONS COM 000886101 4 1852 SH DEFINED 2 0 0 1852
A D C TELECOMMUNICATIONS COM 000886101 71 34500 SH DEFINED 5 31500 3000
A D C TELECOMMUNICATIONS COM 000886101 56 26985 SH Defined 12 26985
A S V INC COM 001963107 11 1000 SH Defined 12 1000
AAR CORP COM 000361105 3368 890974 SH DEFINED 6 882824 175 7975
AARON RENTS INC COM 002535201 8305 407510 SH DEFINED 3 249100 0 158410
AASTROM BIOSCIENCES INC COM 00253U107 2 8000 SH Defined 12 8000
ABBOTT LABS COM 002824100 1069 28420 SH DEFINED 6 28420 0 0
ABBOTT LABS COM 002824100 231 5760 SH DEFINED 9 0 5760
ABBOTT LABS COM 002824100 345 6240 SH DEFINED 14 6240
ABBOTT LABS COM 002824100 634 16849 SH DEFINED 11 11154 195 5500
ABBOTT LABS COM 002824100 4192 111463 SH DEFINED 5 77533 33930
ABBOTT LABS COM 002824100 17835 474200 SH Defined 12 474200
ABBOTT LABS COM 002824100 7882 209582 SH DEFINED 4 209582 0 0
ABBOTT LABS COM 002824100 16942 450452 SH DEFINED 2 429352 0 21100
ABBOTT LABS COM 002824100 5708 151770 SH DEFINED 1 151770
ABBOTT LABS COM 002824100 8507 226184 SH DEFINED 3 222184 0 4000
ABC BANCORP COM 000400101 1206 88100 SH DEFINED 6 84900 0 3200
ABER DIAMOND CORP COM 002893105 93 5000 SH Defined 12 5000
ABERCROMBIE & FITCH CO CL A 002896207 118 3944 SH Defined 12 3944
ABERCROMBIE & FITCH CO CL A 002896207 4574 152300 SH DEFINED 3 125500 0 26800
ABERCROMBIE & FITCH CO CL A 002896207 9128 303962 SH DEFINED 6 290392 370 13200
ABERCROMBIE & FITCH CO CL A 002896207 30 1000 SH DEFINED 4 1000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16060 534800 SH Defined 13 534800
ABERCROMBIE & FITCH CO CL A 002896207 31515 1049460 SH DEFINED 6 1049460 0 0
ABERCROMBIE & FITCH CO CL A 002896207 22 740 SH DEFINED 11 500 0 240
ABERDEEN ASIA PACIFIC INCOM COM 003009107 6000 1216946 SH Defined 12 1216946
ABERDEEN ASIA PACIFIC INCOM COM 003009107 3 420 SH DEFINED 14 420
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 3 500 SH Defined 12 500
ABERDEEN GLOBAL INCOME FD IN COM 003013109 89 8457 SH Defined 12 8457
ABGENIX INC COM 00339B107 398 45700 SH Defined 12 45700
ABIGAIL ADAMS NATL BANCORP I COM 003390101 199 13645 SH Defined 12 13645
ABIGAIL ADAMS NATL BANCORP I COM 003390101 24 1650 SH DEFINED 11 1650 0 0
ABINGTON BANCORP INC NEW COM 00350P100 268 13000 SH DEFINED 6 13000 0 0
ABIOMED INC COM 003654100 41 10400 SH Defined 12 10400
ABITIBI-CONSOLIDATED INC COM 003924107 101 14600 SH Defined 12 14600
ABLE LABORATORIES INC COM NEW 00371N407 12 833 SH Defined 12 833
ABM INDS INC COM 000957100 60 4600 SH Defined 12 4600
ACADIA RLTY TR COM SH BEN INT 004239109 68 8500 SH DEFINED 2 8500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 46303 2987300 SH Defined 10 2987300
ACCENTURE LTD BERMUDA CL A G1150G111 8587 554000 SH DEFINED 3 527300 0 26700
ACCENTURE LTD BERMUDA CL A G1150G111 2153 138917 SH DEFINED 8 138917
ACCENTURE LTD BERMUDA CL A G1150G111 8 500 SH DEFINED 2 500 0 0
ACCENTURE LTD BERMUDA CL A G1150G111 103 6662 SH Defined 12 6662
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 20 10000 SH Defined 12 10000
ACCESS PHARMACEUTICALS INC COM NEW 00431M209 310 154333 SH DEFINED 5 15000 139333
ACCREDO HEALTH INC COM 00437V104 13 525 SH DEFINED 2 525 0 0
ACCREDO HEALTH INC COM 00437V104 1 46 SH Defined 12 46
ACE CASH EXPRESS INC COM 004403101 1033 111700 SH DEFINED 6 107800 0 3900
ACE LTD ORD G0070K103 791 27319 SH Defined 12 27319
ACE LTD ORD G0070K103 18851 651150 SH DEFINED 6 651150 0 0
ACE LTD ORD G0070K103 1052 36325 SH DEFINED 5 36325 0
ACETO CORP COM 004446100 35 2700 SH DEFINED 2 2700 0 0
ACM GOVT OPPORTUNITY FD INC COM 000918102 13 1375 SH Defined 12 1375
ACM INCOME FUND INC COM 000912105 1530 174220 SH Defined 12 174220
ACM MANAGED DLR INCOME FD COM 000949107 11 1500 SH Defined 12 1500
ACM MANAGED INCOME FD INC COM 000919100 2 500 SH Defined 12 500
ACM MUN SECS INCOME FD INC COM 000942102 47 4106 SH Defined 12 4106
ACTION PERFORMANCE COS INC COM 004933107 0 10 SH Defined 12 10
ACTION PRODS INTL INC COM 004920104 6 6000 SH Defined 12 6000
ACTIVISION INC NEW COM NEW 004930202 19592 1355835 SH DEFINED 6 1328995 300 26540
ACTIVISION INC NEW COM NEW 004930202 21 1420 SH Defined 12 1420
ACTUANT CORP CL A NEW 00508X203 8843 251580 SH DEFINED 3 180580 0 71000
ACTUATE CORP COM 00508B102 3 2400 SH Defined 12 2400
ACUITY BRANDS INC COM 00508Y102 7197 535080 SH DEFINED 3 395680 0 139400
ACUITY BRANDS INC COM 00508Y102 8 625 SH DEFINED 11 475 150 0
ACUITY BRANDS INC COM 00508Y102 11 800 SH DEFINED 2 800 0 0
ACUITY BRANDS INC COM 00508Y102 116 8625 SH Defined 12 8625
ACUITY BRANDS INC COM 00508Y102 6963 517700 SH DEFINED 6 496400 0 21300
ACXIOM CORP COM 005125109 50490 3000000 SH Defined 13 3000000
ACXIOM CORP COM 005125109 67320 4000000 SH Defined 10 4000000
ACXIOM CORP COM 005125109 10823 643100 SH DEFINED 8 643100
ACXIOM CORP COM 005125109 18119 1076560 SH DEFINED 3 954960 0 121600
ACXIOM CORP COM 005125109 245 14530 SH Defined 12 14530
ADAMS EXPRESS CO COM 006212104 185 18245 SH Defined 12 18245
ADAPTEC INC COM 00651F108 22 3600 SH Defined 12 3600
ADAPTEC INC COM 00651F108 732 121420 SH DEFINED 3 38720 0 82700
ADECCO SA SPONSORED ADR 006754105 304 43440 SH DEFINED 6 1810 0 41630
ADMINISTAFF INC COM 007094105 3 500 SH Defined 12 500
ADOBE SYS INC COM 00724F101 106 3440 SH Defined 12 3440
ADOBE SYS INC COM 00724F101 136 4402 SH DEFINED 2 4402 0 0
ADTRAN INC COM 00738A106 759 21150 SH DEFINED 3 14450 0 6700
ADTRAN INC COM 00738A106 18 500 SH Defined 12 500
ADVANCE FINL BANCORP COM 007437106 6 300 SH Defined 12 300
ADVANCED AUTO PARTS INC COM 00751Y106 37 800 SH Defined 12 800
ADVANCED AUTO PARTS INC COM 00751Y106 293 6340 SH DEFINED 3 5540 0 800
ADVANCED ENERGY INDS COM 007973100 3 300 SH Defined 12 300
ADVANCED FIBRE COMMUNICATION COM 00754A105 229 15138 SH Defined 12 15138
ADVANCED FIBRE COMMUNICATION COM 00754A105 3 170 SH DEFINED 6 170 0 0
ADVANCED MARKETING SVCS INC COM 00753T105 2 200 SH Defined 12 200
ADVANCED MEDICAL OPTICS INC COM 00763M108 7 535 SH DEFINED 7 535 0 0
ADVANCED MEDICAL OPTICS INC COM 00763M108 4 285 SH Defined 12 285
ADVANCED MEDICAL OPTICS INC COM 00763M108 1103 82000 SH DEFINED 3 67000 0 15000
ADVANCED MEDICAL OPTICS INC COM 00763M108 10 711 SH DEFINED 2 711 0 0
ADVANCED MICRO DEVICES INC COM 007903107 438 70800 SH DEFINED 2 70800 0 0
ADVANCED MICRO DEVICES INC COM 007903107 203 32790 SH Defined 12 32790
ADVANCED MICRO DEVICES INC COM 007903107 1 200 SH DEFINED 6 200 0 0
ADVANCED NEUROMODULATION SYS COM 00757T101 11 250 SH Defined 12 250
ADVANCED NEUROMODULATION SYS COM 00757T101 120 2800 SH DEFINED 9 0 2800
ADVANCED PHOTONIX INC CL A 00754E107 3 3450 SH Defined 12 3450
ADVANCEPCS COM 00790K109 2760 97400 SH DEFINED 3 89800 0 7600
ADVANTA CORP CL A 007942105 942 137860 SH DEFINED 6 128860 0 9000
ADVANTA CORP CL A 007942105 6 814 SH Defined 12 814
ADVISORY BRD CO COM 00762W107 0 10 SH Defined 12 10
ADVO INC COM 007585102 92 2790 SH Defined 12 2790
ADVO INC COM 007585102 369 11180 SH DEFINED 3 10780 0 400
AEGON N V ORD AMER REG 007924103 53 7046 SH DEFINED 11 3492 3554 0
AEGON N V ORD AMER REG 007924103 49 6461 SH DEFINED 2 6461 0 0
AEROPOSTALE COM 007865108 541 40860 SH DEFINED 3 39190 0 1670
AES CORP COM 00130H105 28960 8000000 SH Defined 13 8000000
AES CORP COM 00130H105 118 32612 SH DEFINED 5 32612 0
AES CORP COM 00130H105 11 3077 SH DEFINED 2 3077 0 0
AES CORP COM 00130H105 2 300 SH DEFINED 14 300
AES CORP COM 00130H105 2171 599600 SH Defined 12 599600
AES CORP COM 00130H105 111103 30691482 SH DEFINED 8 30691482
AES CORP COM 00130H105 518 138191 SH DEFINED 138191
AES CORP COM 00130H105 2 650 SH DEFINED 11 650 0 0
AES CORP COM 00130H105 579 160000 SH DEFINED 160000
AES CORP COM 00130H105 200619 55419694 SH Defined 10 55419694
AES TR III PFD CV 6.75% 00808N202 766 33000 SH Defined 12 33000
AES TR III PFD CV 6.75% 00808N202 31 1350 SH DEFINED 11 1350 0 0
AETHER SYS INC COM 00808V105 52 16510 SH Defined 12 16510
AETNA INC NEW COM 00817Y108 27 550 SH DEFINED 11 350 200 0
AETNA INC NEW COM 00817y108 74 1500 SH DEFINED 4 1500 0 0
AETNA INC NEW COM 00817Y108 18 370 SH DEFINED 6 370 0 0
AETNA INC NEW COM 00817Y108 415 8418 SH Defined 12 8418
AETNA INC NEW COM 00817Y108 535 10850 SH DEFINED 5 6675 4175
AEW REAL ESTATE INCOME FD COM 00104H107 14 1000 SH Defined 12 1000
AFC ENTERPRISES INC COM 00104Q107 4311 320246 SH DEFINED 6 310246 0 10000
AFC ENTERPRISES INC COM 00104Q107 149 11046 SH DEFINED 2 11046 0 0
AFFILIATED COMPUTER SERVICES CL A 008190100 43 970 SH Defined 12 970
AFFILIATED COMPUTER SERVICES CL A 008190100 8 175 SH DEFINED 2 175 0 0
AFFYMETRIX INC COM 00826T108 3249 124960 SH DEFINED 3 122360 0 2600
AFFYMETRIX INC COM 00826T108 75 2900 SH DEFINED 2 2900 0 0
AFFYMETRIX INC COM 00826T108 118 4520 SH Defined 12 4520
AFLAC INC COM 001055102 6 125 SH DEFINED 14 125
AFLAC INC COM 001055102 1727 53879 SH Defined 12 53879
AFLAC INC COM 001055102 7 229 SH DEFINED 4 229 0 0
AFLAC INC COM 001055102 4 114 SH DEFINED 11 0 0 114
AFLAC INC COM 001055102 4649 145066 SH DEFINED 6 145066 0 0
AFLAC INC COM 001055102 2641 82400 SH DEFINED 2 82400 0 0
AFTERMARKET TECHNOLOGY CORP COM 008318107 3903 345370 SH DEFINED 6 334470 0 10900
AG SVCS AMER INC COM 001250109 339 52200 SH DEFINED 6 50700 0 1500
AGCO CORP COM 001084102 316 19630 SH Defined 12 19630
AGCO CORP COM 001084102 48 3000 SH DEFINED 11 3000 0 0
AGERE SYS INC CL A 00845V100 14 8648 SH Defined 12 8648
AGERE SYS INC CL B 00845V209 2 1346 SH DEFINED 2 1082 0 265
AGERE SYS INC CL A 00845V100 0 31 SH DEFINED 11 31 0 0
AGERE SYS INC CL B 00845V209 0 223 SH DEFINED 7 223 0 0
AGERE SYS INC CL B 00845V209 22 14423 SH DEFINED 6 0 0 14423
AGERE SYS INC CL B 00845V209 154 102665 SH DEFINED 6 102665 0 0
AGERE SYS INC CL A 00845V100 0 8 SH DEFINED 7 8 0 0
AGERE SYS INC CL A 00845V100 5429 3393326 SH DEFINED 6 3393326 0 0
AGERE SYS INC CL A 00845V100 0 49 SH DEFINED 2 38 0 11
AGERE SYS INC CL B 00845V209 85 56912 SH Defined 12 56912
AGERE SYS INC CL B 00845V209 2 1009 SH DEFINED 11 1009 0 0
AGILE SOFTWARE CORP DEL COM 00846X105 8 1210 SH Defined 12 1210
AGILENT TECHNOLOGIES INC COM 00846U101 15 1156 SH DEFINED 11 612 0 544
AGILENT TECHNOLOGIES INC COM 00846U101 185 14056 SH DEFINED 5 14056 0
AGILENT TECHNOLOGIES INC COM 00846U101 1823 138651 SH Defined 12 138651
AGILENT TECHNOLOGIES INC COM 00846U101 862 65583 SH DEFINED 2 64593 0 990
AGILENT TECHNOLOGIES INC COM 00846U101 5 380 SH DEFINED 7 380 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 11610 882857 SH DEFINED 6 808759 0 74098
AGL RES INC COM 001204106 251 10619 SH Defined 12 10619
AGL RES INC COM 001204106 54 2300 SH DEFINED 11 1250 1050 0
AGL RES INC COM 001204106 6828 288940 SH DEFINED 3 209840 0 79100
AGL RES INC COM 001204106 18016 762400 SH DEFINED 6 741000 0 21400
AGNICO EAGLE MINES LTD COM 008474108 585 44620 SH Defined 12 44620
AGREE REALTY CORP COM 008492100 50 2575 SH Defined 12 2575
AIM SELECT REAL ESTATE INCM SHS 00888R107 186 13859 SH Defined 12 13859
AIR METHODS CORP COM PAR $.06 009128307 458 75900 SH DEFINED 6 74100 0 1800
AIR PRODS & CHEMS INC COM 009158106 75 1800 SH DEFINED 4 1800 0 0
AIR PRODS & CHEMS INC COM 009158106 580 14000 SH DEFINED 5 11100 2900
AIR PRODS & CHEMS INC COM 009158106 1299 31366 SH Defined 12 31366
AIR PRODS & CHEMS INC COM 009158106 891 21500 SH DEFINED 6 21500 0 0
AIR PRODS & CHEMS INC COM 009158106 121 2925 SH DEFINED 2 2925 0 0
AIR PRODS & CHEMS INC COM 009158106 143 3450 SH DEFINED 11 3450 0 0
AIR T INC COM 009207101 0 200 SH Defined 12 200
AIRBORNE INC COM 009269101 126 6400 SH DEFINED 9 0 6400
AIRBORNE INC COM 009269101 12 608 SH Defined 12 608
AIRGAS INC COM 009363102 15 835 SH Defined 12 835
AIRNET COMMUNICATIONS CORP COM 00941P106 0 683 SH Defined 12 683
AIRNET SYS INC COM 009417106 309 135000 SH DEFINED 6 127700 0 7300
AIRTRAN HLDGS INC COM 00949P108 15 2275 SH Defined 12 2275
AK STL HLDG CORP COM 001547108 7 2031 SH Defined 12 2031
AKAMAI TECHNOLOGIES INC COM 00971T101 0 100 SH DEFINED 2 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 0 100 SH DEFINED 7 100 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 3015 SH Defined 12 3015
AKSYS LTD COM 010196103 2 300 SH Defined 12 300
AKTIEBOLAGETT ELECTROLUX SPONSORED ADR 010198208 251 7875 SH DEFINED 2 7875 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 12 600 SH DEFINED 11 600 0 0
AKZO NOBEL NV SPONSORED ADR 010199305 82 4098 SH DEFINED 2 4098 0 0
ALABAMA NATL BANCORP DELA COM 010317105 353 8603 SH DEFINED 2 8603 0 0
ALARIS MED INC COM 011637105 1002 96870 SH DEFINED 3 95340 0 1530
ALBANY INTL CORP CL A 012348108 14994 654460 SH DEFINED 3 495360 0 159100
ALBANY INTL CORP CL A 012348108 931 40652 SH DEFINED 6 40652 0 0
ALBANY MOLECULAR RESH INC COM 012423109 2 160 SH Defined 12 160
ALBEMARLE CORP COM 012653101 9 375 SH DEFINED 11 0 0 375
ALBEMARLE CORP COM 012653101 1624 66700 SH DEFINED 3 55500 0 11200
ALBERTO CULVER CO CL A 013068200 559 11665 SH Defined 12 11665
ALBERTO CULVER CO CL B CONV 013068101 58 1180 SH DEFINED 11 1180 0 0
ALBERTO CULVER CO CL A 013068200 19 386 SH DEFINED 11 386 0 0
ALBERTSONS INC COM 013104104 204 10840 SH DEFINED 5 10840 0
ALBERTSONS INC COM 013104104 13 700 SH DEFINED 2 700 0 0
ALBERTSONS INC COM 013104104 281 14881 SH DEFINED 11 13925 456 500
ALBERTSONS INC COM 013104104 337288 17893282 SH Defined 10 17893282
ALBERTSONS INC COM 013104104 173249 9190902 SH DEFINED 8 9190902
ALBERTSONS INC COM 013104104 3211 170365 SH Defined 12 170365
ALBERTSONS INC COM 013104104 224 8400 SH DEFINED 14 8400
ALBERTSONS INC COM 013104104 7 380 SH DEFINED 6 380 0 0
ALCAN INC COM 013716105 45 1600 SH DEFINED 6 1600 0 0
ALCAN INC COM 013716105 41 1475 SH Defined 12 1475
ALCATEL SPONSORED ADR 013904305 152 22035 SH DEFINED 2 22035 0 0
ALCATEL SPONSORED ADR 013904305 25 3678 SH DEFINED 11 978 0 2700
ALCOA INC COM 013817101 3277 115100 SH DEFINED 14 115100
ALCOA INC COM 013817101 17341 894806 SH DEFINED 6 872756 0 22050
ALCOA INC COM 013817101 1803 93054 SH Defined 12 93054
ALCOA INC COM 013817101 1819 93878 SH DEFINED 3 91778 0 2100
ALCOA INC COM 013817101 61 3150 SH DEFINED 11 2550 600 0
ALCOA INC COM 013817101 101 5191 SH DEFINED 2 4191 0 1000
ALCOA INC COM 013817101 3 145 SH DEFINED 4 145 0 0
ALCON INC COM SHS H01301102 14 350 SH Defined 12 350
ALEXANDER & BALDWIN INC COM 014482103 40 1625 SH Defined 12 1625
ALEXANDER & BALDWIN INC COM 014482103 18090 727692 SH DEFINED 6 721387 145 6160
ALEXION PHARMACEUTICALS INC COM 015351109 12 1000 SH DEFINED 2 1000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2 200 SH Defined 12 200
ALFA CORP COM 015385107 2995 257976 SH DEFINED 6 253269 0 4707
ALKERMES INC COM 01642T108 1 130 SH DEFINED 2 130 0 0
ALKERMES INC COM 01642t108 8 850 SH DEFINED 4 850 0 0
ALKERMES INC COM 01642T108 9 1000 SH Defined 12 1000
ALL AMERICAN SEMICONDUCTOR I COM NEW 016557407 1 700 SH Defined 12 700
ALLEGHENY ENERGY INC COM 017361106 8 1355 SH DEFINED 2 1355 0 0
ALLEGHENY ENERGY INC COM 017361106 217 34939 SH Defined 12 34939
ALLEGHENY ENERGY INC COM 017361106 2 400 SH DEFINED 11 400 0 0
ALLEGHENY ENERGY INC COM 017361106 7588 1221843 SH DEFINED 6 1152923 0 68920
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 1000 SH DEFINED 2 1000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 51 17466 SH Defined 12 17466
ALLEGIANCE TELECOM INC COM 01747T102 6 19800 SH Defined 12 19800
ALLEGIANCE TELECOM INC COM 01747T102 1 2400 SH DEFINED 2 2400 0 0
ALLEGIANT BANCORP INC COM 017476102 1655 97900 SH DEFINED 6 93900 0 4000
ALLEN TELECOM INC COM 018091108 10 1000 SH DEFINED 2 1000 0 0
ALLEN TELECOM INC COM 018091108 5040 516930 SH DEFINED 3 390630 0 126300
ALLEN TELECOM INC COM 018091108 10 1000 SH Defined 12 1000
ALLERGAN INC COM 018490102 96 1410 SH Defined 12 1410
ALLERGAN INC COM 018490102 3709 54375 SH DEFINED 7 54375 0 0
ALLERGAN INC COM 018490102 218 3200 SH DEFINED 2 3200 0 0
ALLERGAN INC COM 018490102 34 500 SH DEFINED 11 500 0 0
ALLETE INC COM 018522102 1 50 SH DEFINED 6 50 0 0
ALLETE INC COM 018522102 177 8539 SH DEFINED 11 439 8100 0
ALLETE INC COM 018522102 168 8100 SH Defined 12 8100
ALLETE INC COM 018522102 17 800 SH DEFINED 2 800 0 0
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1007 33447 SH DEFINED 9 3100 30347
ALLIANCE CAP MGMT HLDG L P UNIT LTD PARTN 01855A101 1407 48842 SH Defined 12 48842
ALLIANCE DATA SYSTEMS CORP COM 018581108 85 5000 SH DEFINED 11 5000 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 131 7700 SH DEFINED 3 7700 0 0
ALLIANCE FINANCIAL CORP NY COM 019205103 19 550 SH DEFINED 2 550 0 0
ALLIANCE GAMING CORP COM NEW 01859P609 18 1200 SH Defined 12 1200
ALLIANCE IMAGING INC COM NEW 018606202 1529 486900 SH DEFINED 6 466100 0 20800
ALLIANCE NATL MUN INCOME FD COM 01864U106 86 6307 SH Defined 12 6307
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 280 SH Defined 12 280
ALLIANCE WORLD DLR GV FD II COM 01879R106 269 24691 SH Defined 12 24691
ALLIANCE WORLD DLR GV FD INC COM 018796102 158 13834 SH Defined 12 13834
ALLIANT ENERGY CORP COM 018802108 2259 140592 SH Defined 12 140592
ALLIANT ENERGY CORP COM 018802108 2537 157870 SH DEFINED 6 157870 0 0
ALLIANT ENERGY CORP COM 018802108 7 444 SH DEFINED 2 444 0 0
ALLIANT ENERGY CORP COM 018802108 29 1825 SH DEFINED 11 1825 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108 185 18480 SH Defined 12 18480
CADENCE DESIGN SYSTEM INC COM 127387108 87 8700 SH DEFINED 3 3300 0 5400
CAE INC COM 124765108 1 668 SH Defined 12 668
CAL DIVE INTL INC COM 127914109 18 1000 SH Defined 12 1000
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CALGON CARBON CORP COM 129603106 4 800 SH Defined 12 800
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CALIFORNIA FIRST NTNL BANCOR COM 130222102 467 45800 SH DEFINED 6 40300 0 5500
CALIFORNIA PIZZA KITCHEN INC COM 13054D109 55 2410 SH Defined 12 2410
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CALLAWAY GOLF CO COM 131193104 305 25654 SH Defined 12 25654
CALLAWAY GOLF CO COM 131193104 1395 117400 SH DEFINED 6 117400 0 0
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CALPINE CORP COM 131347106 866 262324 SH Defined 12 262324
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CALPINE CORP COM 131347106 24 6500 SH DEFINED 14 6500
CALPINE CORP COM 131347106 50 15100 SH DEFINED 5 15100 0
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CAMDEN PPTY TR SH BEN INT 133131102 37 1150 SH DEFINED 11 0 1000 150
CAMDEN PPTY TR SH BEN INT 133131102 1726 53283 SH Defined 12 53283
CAMDEN PPTY TR SH BEN INT 133131102 1791 53366 SH DEFINED 9 500 52866
CAMPBELL SOUP CO COM 134429109 2 100 SH DEFINED 6 100 0 0
CAMPBELL SOUP CO COM 134429109 73 3491 SH Defined 12 3491
CANADA LIFE FINL CORP COM 135113108 74 2513 SH Defined 12 2513
CANADA SOUTHN PETE LTD LTD VTG SH 135231108 8 2888 SH Defined 12 2888
CANADIAN NAT RES LTD COM 136385101 1 22 SH Defined 12 22
CANADIAN NAT RES LTD COM 136385101 68 2000 SH DEFINED 11 2000 0 0
CANADIAN NATL RY CO COM 136375102 43 1000 SH DEFINED 2 0 0 1000
CANADIAN NATL RY CO COM 136375102 172 4026 SH Defined 12 4026
CANADIAN NATL RY CO COM 136375102 34 800 SH DEFINED 11 800 0 0
CANADIAN PAC RY LTD COM 13645T100 6 300 SH DEFINED 11 300 0 0
CANADIAN PAC RY LTD COM 13645T100 34 1634 SH Defined 12 1634
CANNONDALE CORP COM 137798104 0 600 SH Defined 12 600
CANON INC ADR 138006309 4801 136814 SH DEFINED 6 110287 0 26527
CANON INC ADR 138006309 727 20725 SH DEFINED 2 20025 0 700
CANON INC ADR 138006309 11 220 SH DEFINED 14 220
CANYON RESOURCES CORP COM NEW 138869300 3 2500 SH Defined 12 2500
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CAPITAL AUTOMOTIVE REIT COM SH BEN INT 139733109 117 4700 SH Defined 12 4700
CAPITAL BK CORP COM 139793103 7 500 SH Defined 12 500
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CAPITAL CROSSING BK COM 140071101 14 500 SH Defined 12 500
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CAPITAL ONE FINL CORP COM 14040H105 2708 90249 SH Defined 12 90249
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CAPITAL ONE FINL CORP COM 14040H105 4 120 SH DEFINED 6 120 0 0
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CAPITOL FED FINL COM 14057C106 30 1000 SH Defined 12 1000
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CAPTARIS INC COM 14071N104 3 1000 SH Defined 12 1000
CARAUSTAR INDS INC COM 140909102 3 400 SH Defined 12 400
CARDIAC SCIENCE INC COM NEW 141410209 20 8825 SH Defined 12 8825
CARDINAL FINL CORP COM 14149F109 4 794 SH Defined 12 794
CARDINAL HEALTH INC COM 14149Y108 775 13605 SH DEFINED 5 11530 2075
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CARDINAL HEALTH INC COM 14149Y108 13 160 SH DEFINED 14 160
CARDINAL HEALTH INC COM 14149Y108 46 800 SH DEFINED 7 800 0 0
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CARDIOGENESIS CORP COM 14159W109 12 40000 SH Defined 12 40000
CAREER EDUCATION CORP COM 141665109 122 2500 SH Defined 12 2500
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CAREMARK RX INC COM 141705103 416 22937 SH Defined 12 22937
CAREMARK RX INC COM 141705103 85305 4700000 SH Defined 10 4700000
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CARLISLE COS INC COM 142339100 8 200 SH Defined 12 200
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CARROLLTON BANCORP COM 145282109 10 630 SH DEFINED 11 630 0 0
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CCC INFORMATION SVCS GROUP I COM 12487Q109 13 780 SH Defined 12 780
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INGERSOLL-RAND COMPANY LTD CL A G4776G101 128 3310 SH DEFINED 11 3250 60 0
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SONIC SOLUTIONS COM 835460106 9 1500 SH Defined 12 1500
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SONOCO PRODS CO COM 835495102 1928 92140 SH DEFINED 3 79440 0 12700
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SOUTHERN CO COM 842587107 392 13883 SH DEFINED 9 0 13883
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SOUTHERN CO COM 842587107 2633 63000 SH DEFINED 14 63000
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SOUTHERN UN CO NEW COM 844030106 19 1600 SH DEFINED 3 0 0 1600
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SYPRIS SOLUTIONS INC COM 871655106 341 43300 SH Defined 12 43300
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SYSCO CORP COM 871829107 854 33587 SH Defined 12 33587
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SYSCO CORP COM 871829107 6 150 SH DEFINED 14 150
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SYSTEMAX INC COM 871851101 26 13300 SH Defined 12 13300
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TANGER FACTORY OUTLET CTRS I COM 875465106 576 18675 SH Defined 12 18675
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TARGET CORP COM 87612E106 608 20775 SH DEFINED 11 9260 4140 7375
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TASTY BAKING CO COM 876553306 41 5000 SH DEFINED 9 0 5000
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TC PIPELINES LP UT COM LTD PRT 87233Q108 429 16300 SH Defined 12 16300
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TCW/DW TERM TR 2003 SH BEN INT 87234U108 60 5577 SH Defined 12 5577
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TECH DATA CORP COM 878237106 1380 57643 SH Defined 12 57643
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TEPPCO PARTNERS L P UT LTD PARTNER 872384102 1255 39661 SH Defined 12 39661
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