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All Rights Reserved. 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document APTARGROUP INC COM 038336103 71.460 1985 SH DEFINED 00 1985 AQUANTIVE INC COM 03839G105 28.350 2700 SH DEFINED 00 2700 AQUILA INC COM 03840P102 64.340 24938 SH DEFINED 00 24938 ARACRUZ CELULOS SPON A 038496204 52.650 2500 SH SOLE 00 2500 ARACRUZ CELULOS SPON A 038496204 10.530 500 SH DEFINED 00 500 ARADIGM CORP COM 038505103 106.560 59200 SH DEFINED 00 59200 ARAMARK CORP CL B 038521100 286.976 12800 SH SOLE 00 12800 ARBITRON INC COM 03875Q108 178.000 4986 SH SOLE 00 4986 ARBITRON INC COM 03875Q108 72.114 2020 SH DEFINED 00 2020 ARCH CHEMICALS COM 03937R102 301.264 15773 SH SOLE 00 15773 ARCH CHEMICALS COM 03937R102 3.132 164 SH DEFINED 00 164 ARCH COAL INC COM 039380100 413.640 18000 SH SOLE 00 18000 ARCH COAL INC COM 039380100 288.974 12575 SH DEFINED 00 12575 ARCHER DANIELS COM 039483102 3450.434 268099 SH SOLE 00 268099 ARCHER DANIELS COM 039483102 971.505 75486 SH DEFINED 00 75486 ARCHSTONE SMITH COM 039583109 844.800 35200 SH SOLE 00 35200 ARCHSTONE SMITH COM 039583109 302.880 12620 SH DEFINED 00 12620 ARCTIC CAT INC COM 039670104 27.460 1446 SH SOLE 00 1446 ARDEN RLTY INC COM 039793104 124.560 4800 SH SOLE 00 4800 ARDEN RLTY INC COM 039793104 742.819 28625 SH DEFINED 00 28625 ARENA PHARMACEU COM 040047102 1.328 200 SH DEFINED 00 200 ARGOSY GAMING C COM 040228108 822.641 39342 SH SOLE 00 39342 ARIAD PHARMACEU COM 04033A100 6.735 1500 SH DEFINED 00 1500 ARIBA INC COM 04033V104 13.365 4500 SH SOLE 00 4500 ARIBA INC COM 04033V104 309.928 104353 SH DEFINED 00 104353 ARISTOTLE CORP COM NE 040448201 2.250 600 SH DEFINED 00 600 ARKANSAS BEST C COM 040790107 613.782 25800 SH SOLE 00 25800 ARKANSAS BEST C COM 040790107 28.786 1210 SH DEFINED 00 1210 ARM HLDGS PLC SPONSO 042068106 0.409 120 SH DEFINED 00 120 ARMOR HOLDINGS COM 042260109 217.013 16195 SH SOLE 00 16195 ARMOR HOLDINGS COM 042260109 20.100 1500 SH DEFINED 00 1500 ARQULE INC COM 04269E107 13.440 3200 SH DEFINED 00 3200 ARROW ELECTRS I DBCV 042735AY6 5363.482 50126000 SH SOLE 00 50126000 ARROW ELECTRS I DBCV 042735AY6 1220.000 2500000 SH SOLE 01 2500000 ARROW ELECTRS I COM 042735100 1156.716 75900 SH SOLE 00 75900 ARROW ELECTRS I COM 042735100 65.044 4268 SH DEFINED 00 4268 ARROW INTL INC COM 042764100 30.905 700 SH SOLE 00 700 ART TECHNOLOGY COM 04289L107 18.240 11400 SH DEFINED 00 11400 ARTISAN COMPONE COM 042923102 149.791 6625 SH SOLE 00 6625 ARTESYN TECHNOL COM 043127109 21.593 3849 SH SOLE 00 3849 ARTHROCARE CORP COM 043136100 23.464 1400 SH SOLE 00 1400 ARTISOFT INC COM NE 04314L205 1.200 750 SH DEFINED 00 750 ARVINMERITOR IN COM 043353101 153.368 7600 SH SOLE 00 7600 ARVINMERITOR IN COM 043353101 1.332 66 SH DEFINED 00 66 ASCENT MEDIA GR COM 043634104 0.744 600 SH DEFINED 00 600 ASHANTI GOLDFIE GLOB D 043743202 1305.550 163808 SH SOLE 00 163808 ASHANTI GOLDFIE GLOB D 043743202 15.940 2000 SH DEFINED 00 2000 ASHLAND INC COM 044204105 1200.048 39115 SH SOLE 00 39115 ASHLAND INC COM 044204105 13.223 431 SH DEFINED 00 431 ASHWORTH INC COM 04516H101 9.217 1300 SH SOLE 00 1300 ASK JEEVES INC COM 045174109 144.375 10500 SH SOLE 00 10500 ASK JEEVES INC COM 045174109 2.750 200 SH DEFINED 00 200 ASIAINFO HLDGS COM 04518A104 1.230 150 SH SOLE 00 150 ASIAINFO HLDGS COM 04518A104 22.960 2800 SH DEFINED 00 2800 ASPEN TECHNOLOG COM 045327103 7.118 1483 SH DEFINED 00 1483 ASSOCIATED BANC COM 045487105 158.584 4300 SH SOLE 00 4300 ASSOCIATED ESTA COM 045604105 0.007 1 SH DEFINED 00 1 ASTEC INDS INC COM 046224101 16.568 1900 SH SOLE 00 1900 ASTORIA FINL CO COM 046265104 765.282 27400 SH SOLE 00 27400 ASTORIA FINL CO COM 046265104 64.239 2300 SH DEFINED 00 2300 ASTRAZENECA PLC SPONSO 046353108 436.239 10700 SH SOLE 00 10700 ASTRAZENECA PLC SPONSO 046353108 2684.215 65838 SH DEFINED 00 65838 ASTROPOWER INC COM 04644A101 6.962 2116 SH SOLE 00 2116 ASTROPOWER INC COM 04644A101 9.870 3000 SH DEFINED 00 3000 ATALANTA SOSNOF COM 046499109 37.317 2754 SH SOLE 00 2754 ATHEROGENICS IN COM 047439104 109.736 7350 SH SOLE 00 7350 ATHEROGENICS IN COM 047439104 7.465 500 SH DEFINED 00 500 ATLANTIC COAST COM 048396105 61.083 4528 SH SOLE 00 4528 ATLANTIC DATA S COM 048523104 199.998 66666 SH SOLE 00 66666 ATLAS PIPELINE UNIT L 049392103 405.675 13500 SH DEFINED 00 13500 ATMEL CORP SDCV 049513AE4 2444.000 6500000 SH SOLE 00 6500000 ATMEL CORP COM 049513104 110.561 43700 SH DEFINED 00 43700 ATMOS ENERGY CO COM 049560105 124.471 5019 SH SOLE 00 5019 ATRIX LABS INC COM 04962L101 35.184 1600 SH SOLE 00 1600 ATWOOD OCEANICS COM 050095108 114.057 4201 SH SOLE 00 4201 AUDIOVOX CORP CL A 050757103 29.094 2600 SH SOLE 00 2600 AUDIOVOX CORP CL A 050757103 15.521 1387 SH DEFINED 00 1387
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document AUTOLIV INC COM 052800109 50.098 1850 SH DEFINED 00 1850 AUTOMATIC DATA COM 053015103 9407.493 277835 SH SOLE 00 277835 AUTOMATIC DATA COM 053015103 1655.212 48884 SH DEFINED 00 48884 AUTONATION INC COM 05329W102 1932.805 122952 SH SOLE 00 122952 AUTONATION INC COM 05329W102 6.288 400 SH DEFINED 00 400 AUTOZONE INC COM 053332102 3355.975 44175 SH SOLE 00 44175 AUTOZONE INC COM 053332102 102.939 1355 SH DEFINED 00 1355 AVALON HLDGS CO CL A 05343P109 27.365 13000 SH DEFINED 00 13000 AVANIR PHARMACE CL A 05348P104 3.763 2150 SH DEFINED 00 2150 AVANEX CORP COM 05348W109 5.600 1400 SH DEFINED 00 1400 AVALONBAY CMNTY COM 053484101 307.008 7200 SH SOLE 00 7200 AVALONBAY CMNTY COM 053484101 9.807 230 SH DEFINED 00 230 AVANT IMMUNOTHE COM 053491106 2.980 1000 SH DEFINED 00 1000 AVAYA INC NOTE 053499AA7 0.000 7746000 SH SOLE 00 7746000 AVAYA INC COM 053499109 1427.079 220910 SH SOLE 00 220910 AVAYA INC COM 053499109 436.573 67581 SH 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BANDAG INC COM 059815100 7.454 200 SH SOLE 00 200 BANDAG INC COM 059815100 48.861 1311 SH DEFINED 00 1311 BANDAG INC CL A 059815308 0.035 1 SH SOLE 00 1 BANDAG INC CL A 059815308 31.590 900 SH DEFINED 00 900 BANK OF AMERICA COM 060505104 48936.324 619212 SH SOLE 00 619212 BANK OF AMERICA COM 060505104 87741.319 1110228 SH DEFINED 00 1110228 BANK HAWAII COR COM 062540109 720.350 21730 SH SOLE 00 21730 BANK MARIN CORT COM 063431100 14.632 472 SH DEFINED 00 472 BANK MONTREAL Q COM 063671101 31.750 1000 SH DEFINED 00 1000 BANK MUT CORP COM 063748107 9.750 300 SH SOLE 00 300 BANK NEW YORK I COM 064057102 10772.711 374703 SH SOLE 00 374703 BANK NEW YORK I COM 064057102 2360.893 82118 SH DEFINED 00 82118 BANK NOVA SCOTI COM 064149107 75.668 1635 SH DEFINED 00 1635 BANK ONE CORP COM 06423A103 14002.285 376608 SH SOLE 00 376608 BANK ONE CORP COM 06423A103 4490.117 120767 SH DEFINED 00 120767 BANK UTD CORP L RIGHT 065416117 6.853 85666 SH SOLE 00 85666 BANKATLANTIC BA CL A 065908501 13.079 1100 SH SOLE 00 1100 BANKATLANTIC BA CL A 065908501 10.677 898 SH DEFINED 00 898 BANKNORTH GROUP COM 06646R107 30.624 1200 SH SOLE 00 1200 BANKNORTH GROUP COM 06646R107 86.819 3402 SH DEFINED 00 3402 BANKUNITED FINL CL A 06652B103 58.798 2918 SH SOLE 00 2918 BANKUNITED FINL CL A 06652B103 11.062 549 SH DEFINED 00 549 BANTA CORP COM 066821109 255.723 7900 SH SOLE 00 7900 BARCLAYS PLC ADR 06738E204 59.541 1990 SH DEFINED 00 1990 BARD C R INC COM 067383109 1987.624 27873 SH SOLE 00 27873 BARD C R INC COM 067383109 61.327 860 SH DEFINED 00 860 BARNES & NOBLE NOTE 067774AD1 1729.728 1728000 SH SOLE 00 1728000 BARNES & NOBLE COM 067774109 9.220 400 SH DEFINED 00 400 BARNES GROUP IN COM 067806109 48.895 2247 SH SOLE 00 2247 BARNES GROUP IN COM 067806109 21.760 1000 SH DEFINED 00 1000 BARNESANDNOBLE CL A 067846105 0.932 400 SH DEFINED 00 400 BARRICK GOLD CO COM 067901108 30.430 1700 SH SOLE 00 1700 BARRICK GOLD CO COM 067901108 4080.305 227950 SH DEFINED 00 227950 BARNWELL INDS I COM 068221100 1.503 60 SH DEFINED 00 60 BARPOINT COM IN COM 068296102 0.240 1000 SH DEFINED 00 1000 BARR LABS INC COM 068306109 527.079 8047 SH DEFINED 00 8047
BARRA INC COM 068313105 233.300 6535 SH SOLE 00 6535 BARRETT BUSINES COM 068463108 1.595 500 SH DEFINED 00 500 BASSETT FURNITU COM 070203104 51.792 3900 SH SOLE 00 3900 BAUSCH & LOMB I COM 071707103 1922.625 51270 SH SOLE 00 51270 BAUSCH & LOMB I COM 071707103 391.988 10453 SH DEFINED 00 10453 BAXTER INTL INC COM 071813109 7250.048 278848 SH SOLE 00 278848 BAXTER INTL INC COM 071813109 8167.744 314144 SH DEFINED 00 314144 BAXTER INTL INC CORP U 071813406 3247.575 66250 SH SOLE 00 66250 BAXTER INTL INC CORP U 071813406 67.403 1375 SH DEFINED 00 1375 BAYER A G SPONSO 072730302 19.800 859 SH DEFINED 00 859 BEA SYS INC COM 073325102 1148.119 105720 SH SOLE 00 105720 BEA SYS INC COM 073325102 1152.365 106111 SH DEFINED 00 106111 BEAR STEARNS CO COM 073902108 28088.459 387855 SH DEFINED 00 387855 BEARINGPOINT IN COM 074002106 31.845 3300 SH SOLE 00 3300 BEARINGPOINT IN COM 074002106 67.550 7000 SH DEFINED 00 7000 BEAZER HOMES US COM 07556Q105 233.800 2800 SH SOLE 00 2800 BEAZER HOMES US COM 07556Q105 55.110 660 SH DEFINED 00 660 BEBE STORES INC COM 075571109 38.260 2000 SH SOLE 00 2000 BECKMAN COULTER COM 075811109 77.216 1900 SH SOLE 00 1900 BECKMAN COULTER COM 075811109 12.924 318 SH DEFINED 00 318 BECTON DICKINSO COM 075887109 5536.164 142501 SH SOLE 00 142501 BECTON DICKINSO COM 075887109 295.765 7613 SH DEFINED 00 7613 BED BATH & BEYO COM 075896100 1847.356 47600 SH SOLE 00 47600 BED BATH & BEYO COM 075896100 4055.645 104500 SH DEFINED 00 104500 BEDFORD PPTY IN COM PA 076446301 2.840 100 SH SOLE 00 100 BEL FUSE INC CL B 077347300 25.190 1100 SH SOLE 00 1100 BEL FUSE INC CL B 077347300 31.602 1380 SH DEFINED 00 1380 BELDEN INC COM 077459105 40.551 2552 SH SOLE 00 2552 BELDEN INC COM 077459105 22.405 1410 SH DEFINED 00 1410 BELL MICROPRODU COM 078137106 8.540 2000 SH SOLE 00 2000 BELLSOUTH CORP COM 079860102 20650.074 775444 SH SOLE 00 775444 BELLSOUTH CORP COM 079860102 3439.664 129165 SH DEFINED 00 129165 BELO CORP COM SE 080555105 178.880 8000 SH SOLE 00 8000 BELO CORP COM SE 080555105 107.954 4828 SH DEFINED 00 4828 BEMIS INC COM 081437105 1003.486 21442 SH SOLE 00 21442 BEMIS INC COM 081437105 61.074 1305 SH DEFINED 00 1305 BENCHMARK ELECT COM 08160H101 365.613 11886 SH SOLE 00 11886 BENCHMARK ELECT COM 08160H101 39.065 1270 SH DEFINED 00 1270 BENNETT ENVIRON COM 081906109 611.568 55800 SH DEFINED 00 55800 BENTLEY PHARMAC *W EXP 082657123 169.176 39900 SH SOLE 00 39900 BERKLEY W R COR COM 084423102 4.374 83 SH DEFINED 00 83 BERKSHIRE HATHA CL A 084670108 7344.250 1013 SH DEFINED 00 1013 BERKSHIRE HATHA CL B 084670207 12.150 5 SH SOLE 00 5 BERKSHIRE HATHA CL B 084670207 11787.930 4851 SH DEFINED 00 4851 BERRY PETE CO CL A 085789105 1.795 100 SH DEFINED 00 100 BEST BUY INC COM 086516101 2255.863 51363 SH SOLE 00 51363 BEST BUY INC COM 086516101 453.518 10326 SH DEFINED 00 10326 BHP BILLITON LT SPONSO 088606108 71.279 6150 SH DEFINED 00 6150
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BHP BILLITON LT SPONSO 088606108 272.697 38940 SH SOLE 01 38940 BIG 5 SPORTING COM 08915P101 45.108 3600 SH SOLE 00 3600 BIG LOTS INC COM 089302103 721.709 47986 SH SOLE 00 47986 BIG LOTS INC COM 089302103 7.054 469 SH DEFINED 00 469 BIO RAD LABS IN CL A 090572207 105.165 1900 SH SOLE 00 1900 BIOGEN INC COM 090597105 2020.840 53180 SH SOLE 00 53180 BIOGEN INC COM 090597105 1354.548 35646 SH DEFINED 00 35646 BIOMARIN PHARMA COM 09061G101 356.240 36500 SH SOLE 00 36500 BIOMET INC COM 090613100 1086.214 37900 SH SOLE 00 37900 BIOMET INC COM 090613100 356.330 12433 SH DEFINED 00 12433 BIOPURE CORP CL A 09065H105 7.943 1300 SH DEFINED 00 1300 BIOTECH HOLDERS DEPOST 09067D201 15122.775 122700 SH SOLE 00 122700 BIOTECH HOLDERS DEPOST 09067D201 209.525 1700 SH DEFINED 00 1700 BIOVAIL CORP COM 09067J109 625.898 13300 SH SOLE 00 13300 BIOVAIL CORP COM 09067J109 468.247 9950 SH DEFINED 00 9950 BIOLASE TECHNOL COM 090911108 70.818 6600 SH SOLE 00 6600 BIOLASE TECHNOL COM 090911108 21.460 2000 SH DEFINED 00 2000 BIOSPECIFICS TE COM 090931106 3.360 3000 SH DEFINED 00 3000 BIOSITE INC COM 090945106 517.941 10768 SH SOLE 00 10768 BIOSITE INC COM 090945106 26.696 555 SH DEFINED 00 555 BIOMIRA INC COM 09161R106 0.596 435 SH SOLE 00 435 BIOMIRA INC COM 09161R106 10.960 8000 SH DEFINED 00 8000 BITSTREAM INC CL A 091736108 44.460 19500 SH DEFINED 00 19500 BLACK & DECKER COM 091797100 2397.571 55180 SH SOLE 00 55180 BLACK & DECKER COM 091797100 1137.130 26171 SH DEFINED 00 26171 BLACK BOX CORP COM 091826107 720.380 19900 SH SOLE 00 19900 BLACK HILLS COR COM 092113109 429.800 14000 SH SOLE 00 14000 BLACK HILLS COR COM 092113109 35.305 1150 SH DEFINED 00 1150 BLACKROCK ADVAN COM 09247A101 29.725 2500 SH DEFINED 00 2500 BLACKROCK INVT COM 09247D105 58.560 4000 SH DEFINED 00 4000 BLACKROCK INCOM COM 09247F100 27.650 3500 SH DEFINED 00 3500 BLACKROCK FL IN COM 09247H106 119.448 7200 SH DEFINED 00 7200 BLACKROCK INVT COM 09247J102 9.581 1016 SH DEFINED 00 1016 BLACKROCK INSD COM 09247K109 214.494 12057 SH DEFINED 00 12057 BLACKROCK NY IN COM 09247L107 145.708 8632 SH DEFINED 00 8632 BLACKROCK MUN T COM 09247M105 200.422 17959 SH DEFINED 00 17959 BLACKROCK INC CL A 09247X101 585.520 13000 SH SOLE 00 13000 BLACKROCK INSD COM 092474105 17.205 1500 SH DEFINED 00 1500 BLACKROCK INCOM COM 092475102 5.755 500 SH DEFINED 00 500 BLACKROCK MUNI COM 09248C106 7.425 500 SH DEFINED 00 500 BLACKROCK CORE SHS BE 09249E101 35.228 2333 SH DEFINED 00 2333 BLACKROCK MUNI COM 09249N101 21.405 1500 SH DEFINED 00 1500 BLACKROCK CA MU COM 09249S100 104.463 7300 SH DEFINED 00 7300 BLOCK H & R INC COM 093671105 3203.744 74075 SH SOLE 00 74075 BLOCK H & R INC COM 093671105 276.541 6394 SH DEFINED 00 6394 BLOCKBUSTER INC CL A 093679108 625.135 37100 SH SOLE 00 37100 BLOCKBUSTER INC CL A 093679108 171.550 10181 SH DEFINED 00 10181 BLONDER TONGUE COM 093698108 1.145 500 SH DEFINED 00 500 BLOUNT INTL INC COM 095180105 57.148 10026 SH SOLE 00 10026 BLUE CHIP VALUE COM 095333100 7.790 1350 SH DEFINED 00 1350 BLUE COAT SYSTE COM NE 09534T508 5.520 920 SH DEFINED 00 920 BLUE DOLPHIN EN COM NE 095395208 1.602 2002 SH DEFINED 00 2002 BLUE RHINO CORP COM 095811105 191.840 16000 SH SOLE 00 16000 BLUE RHINO CORP COM 095811105 16.366 1365 SH DEFINED 00 1365 BLUEGREEN CORP COM 096231105 42.194 8883 SH SOLE 00 8883 BLYTH INC COM 09643P108 620.160 22800 SH SOLE 00 22800 BOB EVANS FARMS COM 096761101 250.936 9082 SH SOLE 00 9082 BOCA RESORTS IN CL A 09688T106 31.200 2400 SH SOLE 00 2400 BOEING CO COM 097023105 3654.119 106472 SH SOLE 00 106472 BOEING CO COM 097023105 2120.084 61774 SH DEFINED 00 61774 BOISE CASCADE C COM 097383103 536.149 22433 SH SOLE 00 22433 BOISE CASCADE C COM 097383103 72.799 3046 SH DEFINED 00 3046 BOMBAY CO INC COM 097924104 591.294 55625 SH DEFINED 00 55625 BONE CARE INTL COM 098072101 430.900 31000 SH DEFINED 00 31000 BOOKHAM TECHNOL SPONSO 09856Q108 18.561 12980 SH SOLE 00 12980 BOOTS & COOTS/I COM 099469108 38.700 90000 SH DEFINED 00 90000 BORDERS GROUP I COM 099709107 102.138 5800 SH SOLE 00 5800 BORDERS GROUP I COM 099709107 11.270 640 SH DEFINED 00 640 BORG WARNER INC COM 099724106 128.800 2000 SH SOLE 00 2000 BORG WARNER INC COM 099724106 39.284 610 SH DEFINED 00 610 BORLAND SOFTWAR COM 099849101 438.087 44840 SH SOLE 00 44840 BORLAND SOFTWAR COM 099849101 4.641 475 SH DEFINED 00 475 BOSTON BEER INC CL A 100557107 11.520 800 SH SOLE 00 800 BOSTON BEER INC CL A 100557107 83.779 5818 SH DEFINED 00 5818 BOSTON COMMUNIC COM 100582105 294.636 17200 SH SOLE 00 17200 BOSTON COMMUNIC COM 100582105 42.825 2500 SH DEFINED 00 2500 BOSTON LIFE SCI COM NE 100843408 63.548 34350 SH DEFINED 00 34350 BOSTON PRIVATE COM 101119105 31.620 1500 SH SOLE 00 1500 BOSTON PRIVATE COM 101119105 6.429 305 SH DEFINED 00 305 BOSTON PROPERTI COM 101121101 122.640 2800 SH SOLE 00 2800
BOSTON PROPERTI COM 101121101 928.604 21201 SH DEFINED 00 21201 BOSTON SCIENTIF COM 101137107 10658.773 174448 SH SOLE 00 174448 BOSTON SCIENTIF COM 101137107 1042.244 17058 SH DEFINED 00 17058 BOSTONFED BANCO COM 101178101 92.840 3450 SH DEFINED 00 3450
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document BOWATER INC COM 102183100 475.615 12700 SH SOLE 00 12700 BOWATER INC COM 102183100 3.745 100 SH DEFINED 00 100 BOWNE & CO INC COM 103043105 44.341 3403 SH SOLE 00 3403 BOYD GAMING COR COM 103304101 20.712 1200 SH SOLE 00 1200 BOYKIN LODGING COM 103430104 0.078 10 SH DEFINED 00 10 BRADLEY PHARMAC COM 104576103 57.750 3500 SH SOLE 00 3500 BRADY CORP CL A 104674106 171.786 5151 SH SOLE 00 5151 BRADY CORP CL A 104674106 147.407 4420 SH DEFINED 00 4420 BRANDYWINE RLTY SH BEN 105368203 9.848 400 SH SOLE 00 400 BRANDYWINE RLTY SH BEN 105368203 827.232 33600 SH DEFINED 00 33600 BRANTLEY CAP CO COM 105494108 844.000 100000 SH SOLE 00 100000 BRASIL TELECOM SPON A 105530109 16.029 428 SH DEFINED 00 428 BRASKEM S A SP ADR 105532105 0.577 90 SH DEFINED 00 90 BRAZIL FD INC COM 105759104 5157.750 345000 SH SOLE 00 345000 BRAZIL FD INC COM 105759104 6.070 406 SH DEFINED 00 406 BRIDGFORD FOODS COM 108763103 2.744 363 SH DEFINED 00 363 BRIGGS & STRATT COM 109043109 231.795 4590 SH SOLE 00 4590 BRIGHTPOINT INC COM NE 109473405 25.830 2100 SH SOLE 00 2100 BRIGHTPOINT INC COM NE 109473405 13.518 1099 SH DEFINED 00 1099 BRINKER INTL IN COM 109641100 551.106 15300 SH SOLE 00 15300 BRINKER INTL IN COM 109641100 223.144 6195 SH DEFINED 00 6195 BRINKS CO COM 109696104 480.183 32957 SH SOLE 00 32957 BRIO SOFTWARE I COM 109704106 0.231 100 SH DEFINED 00 100 BRISTOL MYERS S COM 110122108 18299.100 674000 SH SOLE 00 674000 BRISTOL MYERS S COM 110122108 35155.829 1294874 SH DEFINED 00 1294874 BRITESMILE INC COM NE 110415205 5.246 200 SH DEFINED 00 200 BRITISH AWYS PL ADR 2N 110419306 16.307 637 SH DEFINED 00 637 BRITISH AMERN T SPONSO 110448107 290.077 12790 SH DEFINED 00 12790 BRITISH ENERGY SPONS 110793403 1.146 232 SH DEFINED 00 232 BRITISH SKY BRO SPONSO 111013108 56.195 1246 SH DEFINED 00 1246 BROADCOM CORP CL A 111320107 566.827 22755 SH SOLE 00 22755 BROADCOM CORP CL A 111320107 3444.580 138281 SH DEFINED 00 138281 BROADVISION INC COM NE 111412607 48.536 8548 SH SOLE 00 8548 BROADVISION INC COM NE 111412607 3.674 647 SH DEFINED 00 647 BROCADE COMMUNI COM 111621108 8.040 1365 SH SOLE 00 1365 BROCADE COMMUNI COM 111621108 936.840 159056 SH DEFINED 00 159056 BROOKFIELD HOME COM 112723101 161.401 10467 SH SOLE 00 10467 BROOKFIELD PPTY COM 112900105 2.125 100 SH SOLE 00 100 BROOKFIELD PPTY COM 112900105 29.644 1395 SH DEFINED 00 1395 BROOKLINE BANCO COM 11373M107 39.200 2800 SH SOLE 00 2800 BROOKLINE BANCO COM 11373M107 46.774 3341 SH DEFINED 00 3341 BROOKS AUTOMATI COM 114340102 41.198 3633 SH SOLE 00 3633 BROOKSTONE INC COM 114537103 16.200 800 SH SOLE 00 800 BROOKTROUT INC COM 114580103 9.314 1200 SH SOLE 00 1200 BROWN & BROWN I COM 115236101 921.960 28368 SH SOLE 00 28368 BROWN & BROWN I COM 115236101 81.738 2515 SH DEFINED 00 2515 BROWN FORMAN CO CL A 115637100 179.596 2231 SH DEFINED 00 2231 BROWN FORMAN CO CL B 115637209 1971.397 25075 SH SOLE 00 25075 BROWN FORMAN CO CL B 115637209 78.620 1000 SH DEFINED 00 1000 BROWN TOM INC COM NE 115660201 255.140 9181 SH SOLE 00 9181 BROWN SHOE INC COM 115736100 59.362 1992 SH SOLE 00 1992 BROWN SHOE INC COM 115736100 8.016 269 SH DEFINED 00 269 BRUNSWICK CORP COM 117043109 1101.280 44016 SH SOLE 00 44016 BRUNSWICK CORP COM 117043109 9.007 360 SH DEFINED 00 360 BRUSH ENGINEERE COM 117421107 9.319 1116 SH SOLE 00 1116 BRUSH ENGINEERE COM 117421107 63.685 7627 SH DEFINED 00 7627 BUCKEYE PARTNER UNIT L 118230101 129.558 3300 SH DEFINED 00 3300 BUCKEYE TECHNOL COM 118255108 25.500 3750 SH SOLE 00 3750 BUCKEYE TECHNOL COM 118255108 3.400 500 SH DEFINED 00 500 BUILDING MATLS COM 120113105 18.320 1237 SH SOLE 00 1237 BUILDING MATLS COM 120113105 14.173 957 SH DEFINED 00 957 BULL RUN CORP G COM NE 120182209 82.250 25000 SH DEFINED 00 25000 BURLINGTON COAT COM 121579106 111.123 6208 SH SOLE 00 6208 BURLINGTON COAT COM 121579106 76.773 4289 SH DEFINED 00 4289 BURLINGTON NORT COM 12189T104 4537.830 159558 SH SOLE 00 159558 BURLINGTON NORT COM 12189T104 919.806 32342 SH DEFINED 00 32342 BURLINGTON RES COM 122014103 6030.535 111532 SH SOLE 00 111532 BURLINGTON RES COM 122014103 772.714 14291 SH DEFINED 00 14291 BUSINESS OBJECT SPONSO 12328X107 1303.830 59400 SH SOLE 00 59400 BUSINESS OBJECT SPONSO 12328X107 1.427 65 SH DEFINED 00 65 BUTLER MFG CO D COM 123655102 10.546 638 SH SOLE 00 638 C & F FINL CORP COM 12466Q104 46.920 1200 SH SOLE 00 1200 C&D TECHNOLOGIE COM 124661109 298.702 20801 SH SOLE 00 20801 CBL & ASSOC PPT COM 124830100 150.500 3500 SH SOLE 00 3500 CBL & ASSOC PPT COM 124830100 75.680 1760 SH DEFINED 00 1760 CCC INFORMATION COM 12487Q109 1.450 100 SH DEFINED 00 100 CBRL GROUP INC COM 12489V106 664.506 17100 SH SOLE 00 17100 CBRL GROUP INC COM 12489V106 27.591 710 SH DEFINED 00 710 C COR NET CORP COM 125010108 30.321 6188 SH SOLE 00 6188 C COR NET CORP COM 125010108 55.370 11300 SH DEFINED 00 11300 C D I CORP COM 125071100 149.452 5757 SH SOLE 00 5757 CEC ENTMT INC COM 125137109 163.046 4415 SH SOLE 00 4415 CEC ENTMT INC COM 125137109 5.540 150 SH DEFINED 00 150 CE FRANKLIN LTD COM 125151100 15.610 7000 SH DEFINED 00 7000 CHC HELICOPTER CL A S 12541C203 3.704 192 SH DEFINED 00 192
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CH ENERGY GROUP COM 12541M102 72.225 1605 SH SOLE 00 1605 C H ROBINSON WO COM 12541W100 405.384 11400 SH SOLE 00 11400 C H ROBINSON WO COM 12541W100 34.315 965 SH DEFINED 00 965 CIGNA CORP COM 125509109 3661.273 77999 SH SOLE 00 77999 CIGNA CORP COM 125509109 295.346 6292 SH DEFINED 00 6292 CIGNA HIGH INCO SH BEN 12551D109 22.640 8000 SH DEFINED 00 8000 CIT GROUP INC COM 125581108 2233.290 90600 SH DEFINED 00 90600 CKE RESTAURANTS COM 12561E105 5.590 1000 SH DEFINED 00 1000 CLECO CORP NEW COM 12561W105 34722.582 2004768 SH SOLE 00 2004768 CLECO CORP NEW COM 12561W105 135.096 7800 SH DEFINED 00 7800 CMGI INC COM 125750109 26.984 17870 SH DEFINED 00 17870 CMS ENERGY CORP COM 125896100 663.884 81961 SH SOLE 00 81961 CMS ENERGY CORP COM 125896100 4.390 542 SH DEFINED 00 542 CPI CORP COM 125902106 9.549 541 SH SOLE 00 541 CPI CORP COM 125902106 12.355 700 SH DEFINED 00 700 CSK AUTO CORP COM 125965103 203.745 14100 SH SOLE 00 14100 CNA FINL CORP COM 126117100 9.840 400 SH SOLE 00 400 CNA FINL CORP COM 126117100 174.660 7100 SH DEFINED 00 7100 CNB FLORIDA BAN COM 12612H107 18.780 1200 SH SOLE 00 1200 CNA SURETY CORP COM 12612L108 14.775 1500 SH SOLE 00 1500 CNF TR I TECONS 12612V205 1468.575 32100 SH SOLE 00 32100 CNF INC COM 12612W104 1322.298 52100 SH SOLE 00 52100 CNF INC COM 12612W104 2.538 100 SH DEFINED 00 100 CNB FINL CORP P COM 126128107 53.976 1200 SH SOLE 00 1200 CNET NETWORKS I COM 12613R104 13.706 2200 SH SOLE 00 2200 CNET NETWORKS I COM 12613R104 51.341 8241 SH DEFINED 00 8241 CNOOC LTD SPONSO 126132109 8.316 280 SH DEFINED 00 280 CNS INC COM 126136100 35.700 4200 SH SOLE 00 4200 CP HOLDRS DEP RC 12616K106 212.100 4200 SH DEFINED 00 4200 CSG SYS INTL IN COM 126349109 38.999 2760 SH DEFINED 00 2760 CSP INC COM 126389105 37.030 11500 SH DEFINED 00 11500 CSX CORP COM 126408103 3569.757 118636 SH SOLE 00 118636 CSX CORP COM 126408103 23.831 792 SH DEFINED 00 792 CTS CORP COM 126501105 36.115 3456 SH SOLE 00 3456 CTS CORP COM 126501105 26.125 2500 SH DEFINED 00 2500 CUNO INC COM 126583103 39.732 1100 SH SOLE 00 1100 CVB FINL CORP COM 126600105 19.383 993 SH DEFINED 00 993 CVS CORP COM 126650100 1689.480 60274 SH SOLE 00 60274 CVS CORP COM 126650100 2632.550 93919 SH DEFINED 00 93919
CV THERAPEUTICS COM 126667104 537.528 18123 SH SOLE 00 18123 CABCO TR FOR J CTF TR 126797208 47.960 2000 SH DEFINED 00 2000 CABLE & WIRELES SPONSO 126830207 296.988 54294 SH DEFINED 00 54294 CABLEVISION SYS CL A N 12686C109 685.080 33000 SH SOLE 00 33000 CABLEVISION SYS CL A N 12686C109 2328.234 112150 SH DEFINED 00 112150 CABLE DESIGN TE COM 126924109 77.456 10833 SH SOLE 00 10833 CABLE DESIGN TE COM 126924109 10.296 1440 SH DEFINED 00 1440 CABOT CORP COM 127055101 54.530 1900 SH SOLE 00 1900 CABOT MICROELEC COM 12709P103 227.115 4500 SH SOLE 00 4500 CABOT OIL & GAS COM 127097103 100.859 3653 SH SOLE 00 3653 CACI INTL INC CL A 127190304 834.176 24320 SH SOLE 00 24320 CADBURY SCHWEPP ADR 127209302 116.064 4800 SH SOLE 00 4800 CADBURY SCHWEPP ADR 127209302 102.040 4220 SH DEFINED 00 4220 CADENCE DESIGN COM 127387108 742.896 61600 SH SOLE 00 61600 CADENCE DESIGN COM 127387108 18.090 1500 SH DEFINED 00 1500 CAL DIVE INTL I COM 127914109 492.680 22600 SH SOLE 00 22600 CALAMOS CONV OP SH BEN 128117108 256.730 13930 SH DEFINED 00 13930 CALGON CARBON C COM 129603106 159.850 27800 SH DEFINED 00 27800 CALIFORNIA COAS COM NE 129915203 0.007 1 SH DEFINED 00 1 CALIFORNIA PIZZ COM 13054D109 189.200 8800 SH SOLE 00 8800 CALIFORNIA WTR COM 130788102 25.364 902 SH DEFINED 00 902 CALIPER TECHNOL COM 130876105 19.738 4338 SH DEFINED 00 4338 CALLAWAY GOLF C COM 131193104 670.254 50700 SH SOLE 00 50700 CALLAWAY GOLF C COM 131193104 661.754 50057 SH DEFINED 00 50057 CALPINE CORP COM 131347106 1013.767 153601 SH SOLE 00 153601 CALPINE CORP COM 131347106 124.410 18850 SH DEFINED 00 18850 CAMBIOR INC COM 13201L103 49.320 36000 SH DEFINED 00 36000 CAMBREX CORP COM 132011107 62.453 2713 SH SOLE 00 2713 CAMBREX CORP COM 132011107 153.083 6650 SH DEFINED 00 6650 CAMCO FINL CORP COM 132618109 37.416 2400 SH SOLE 00 2400 CAMDEN PPTY TR SH BEN 133131102 346.005 9900 SH SOLE 00 9900 CAMDEN PPTY TR SH BEN 133131102 100.097 2864 SH DEFINED 00 2864 CAMPBELL SOUP C COM 134429109 4182.444 170712 SH SOLE 00 170712 CAMPBELL SOUP C COM 134429109 1166.690 47620 SH DEFINED 00 47620 CANADA LIFE FIN COM 135113108 25771.903 575009 SH SOLE 00 575009 CANADA SOUTHN P LTD VT 135231108 9.200 2000 SH DEFINED 00 2000 CANADIAN NATL R COM 136375102 458.470 9500 SH SOLE 00 9500 CANADIAN NATL R COM 136375102 185.801 3850 SH DEFINED 00 3850 CANADIAN NAT RE COM 136385101 15.964 400 SH SOLE 00 400 CANADIAN NAT RE COM 136385101 1940.225 48615 SH DEFINED 00 48615 CANADIAN PAC RY COM 13645T100 72.320 3200 SH SOLE 00 3200 CANADIAN SUPERI COM 136644101 1.190 1000 SH DEFINED 00 1000 CANDIES INC COM 137409108 5.067 2667 SH SOLE 00 2667 CANON INC ADR 138006309 244.228 5350 SH SOLE 00 5350 CANON INC ADR 138006309 95.500 2092 SH DEFINED 00 2092
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CANTEL MEDICAL COM 138098108 2312.789 172339 SH DEFINED 00 172339 CAPITAL CITY BK COM 139674105 19.620 542 SH DEFINED 00 542 CAPITAL AUTOMOT COM SH 139733109 130.405 4659 SH SOLE 00 4659 CAPITAL AUTOMOT COM SH 139733109 5.598 200 SH DEFINED 00 200 CAPITAL CORP OF COM 140065103 45.648 1800 SH SOLE 00 1800 CAPITAL CROSSIN COM 140071101 28.896 1200 SH SOLE 00 1200 CAPITAL ENVIRON COM 14008M104 13.965 3500 SH DEFINED 00 3500 CAPITAL ONE FIN COM 14040H105 4810.345 97811 SH SOLE 00 97811 CAPITAL ONE FIN COM 14040H105 557.259 11331 SH DEFINED 00 11331 CAPITAL TRUST I CL A N 14052H506 111.022 5985 SH SOLE 00 5985 CAPITAL TRUST I CL A N 14052H506 0.612 33 SH DEFINED 00 33 CAPITOL BANCORP COM 14056D105 50.271 1855 SH DEFINED 00 1855 CAPITOL FED FIN COM 14057C106 78.999 2800 SH SOLE 00 2800 CAPITOL FED FIN COM 14057C106 141.070 5000 SH DEFINED 00 5000 CAPSTONE TURBIN COM 14067D102 0.975 854 SH SOLE 00 854 CAPSTONE TURBIN COM 14067D102 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document COMPUCREDIT COR COM 20478N100 2.394 197 SH SOLE 00 197
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CORRECTIONS COR COM NE 22025Y407 58.436 2307 SH DEFINED 00 2307 CORTECH INC COM NE 22051J308 0.317 120 SH DEFINED 00 120 CORUS GROUP PLC SPONSO 22087M101 13.411 5635 SH DEFINED 00 5635 CORUS BANKSHARE COM 220873103 14.529 300 SH SOLE 00 300 CORUS BANKSHARE COM 220873103 774.880 16000 SH DEFINED 00 16000 CORUS ENTERTAIN COM CL 220874101 0.101 6 SH SOLE 00 6 CORVEL CORP COM 221006109 0.360 10 SH SOLE 00 10 CORVEL CORP COM 221006109 6.480 180 SH DEFINED 00 180 CORVIS CORP COM 221009103 88.253 58835 SH DEFINED 00 58835 COSINE COMMUNIC COM NE 221222607 2.674 440 SH DEFINED 00 440 COST PLUS INC C COM 221485105 310.242 8700 SH SOLE 00 8700 COSTCO WHSL COR COM 22160K105 13866.825 378875 SH SOLE 00 378875 COSTCO WHSL COR COM 22160K105 1441.491 39385 SH DEFINED 00 39385 COSTAR GROUP IN COM 22160N109 184.386 6175 SH SOLE 00 6175 COTT CORP QUE COM 22163N106 72.415 3500 SH SOLE 00 3500 COUNTRYWIDE FIN COM 222372104 5963.888 85725 SH SOLE 00 85725 COUNTRYWIDE FIN COM 222372104 829.901 11929 SH DEFINED 00 11929 COUSINS PPTYS I COM 222795106 69.750 2500 SH SOLE 00 2500 COUSINS PPTYS I COM 222795106 48.044 1722 SH DEFINED 00 1722 COVANCE INC COM 222816100 738.480 40800 SH SOLE 00 40800 COVANCE INC COM 222816100 2.534 140 SH DEFINED 00 140 COVENANT TRANS CL A 22284P105 0.170 10 SH SOLE 00 10 COVENTRY HEALTH COM 222862104 230.800 5000 SH SOLE 00 5000 COVENTRY HEALTH COM 222862104 162.529 3521 SH DEFINED 00 3521 COVEST BANCSHAR COM 223032103 708.395 28622 SH SOLE 00 28622 COVISTA COMMUNI COM 223574104 24.727 7900 SH DEFINED 00 7900 COX COMMUNICATI SDEB 224044AX5 11775.901 23599000 SH SOLE 00 23599000 COX COMMUNICATI SDEB 224044AX5 21956.000 44000000 SH SOLE 01 44000000 COX COMMUNICATI CL A 224044107 520.321 16311 SH DEFINED 00 16311 COX RADIO INC CL A 224051102 586.994 25400 SH SOLE 00 25400 COX RADIO INC CL A 224051102 5.778 250 SH DEFINED 00 250 CP SHIPS LTD COM 22409V102 2.175 130 SH DEFINED 00 130 CRANE CO COM 224399105 556.630 24597 SH SOLE 00 24597 CRANE CO COM 224399105 31.478 1391 SH DEFINED 00 1391 CRAWFORD & CO CL A 224633206 4.622 953 SH DEFINED 00 953 CREDIT SUISSE A COM 224916106 13.710 3000 SH DEFINED 00 3000 CRAY INC COM 225223106 27.295 3455 SH DEFINED 00 3455 CREDENCE SYS CO COM 225302108 46.653 5508 SH SOLE 00 5508 CREDENCE SYS CO COM 225302108 68.006 8029 SH DEFINED 00 8029 CREDIT ACCEP CO COM 225310101 14.126 1400 SH DEFINED 00 1400 CREDIT SUISSE G SPONSO 225401108 2.632 100 SH DEFINED 00 100 CREDIT SUISSE H SH BEN 22544F103 108.600 22625 SH DEFINED 00 22625 CREE INC COM 225447101 1271.468 78100 SH SOLE 00 78100 CREE INC COM 225447101 13.057 802 SH DEFINED 00 802 CREO INC COM 225606102 0.017 2 SH SOLE 00 2
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document CURIS INC COM 231269101 18.615 5100 SH DEFINED 00 5100 CURTISS WRIGHT COM 231561101 65.665 1039 SH SOLE 00 1039 CYBERGUARD CORP COM 231910100 46.328 6525 SH SOLE 00 6525 CYBERGUARD CORP COM 231910100 99.045 13950 SH DEFINED 00 13950 CYBERSOURCE COR COM 23251J106 0.274 100 SH DEFINED 00 100 CYBERONICS INC COM 23251P102 132.545 6162 SH SOLE 00 6162 CYMER INC COM 232572107 720.225 22500 SH SOLE 00 22500 CYMER INC COM 232572107 92.829 2900 SH DEFINED 00 2900 CYPRESS BIOSCIE COM PA 232674507 0.160 37 SH DEFINED 00 37 CYPRESS SEMICON NOTE 232806AE9 75.675 75000 SH SOLE 00 75000 CYPRESS SEMICON NOTE 232806AE9 519.635 515000 SH DEFINED 00 515000 CYPRESS SEMICON NOTE 232806AF6 398.202 399000 SH DEFINED 00 399000 CYPRESS SEMICON COM 232806109 910.800 75900 SH SOLE 00 75900 CYPRESS SEMICON COM 232806109 52.152 4346 SH DEFINED 00 4346 CYSIVE INC COM 23281T108 338.655 105500 SH SOLE 00 105500 CYTEC INDS INC COM 232820100 60.840 1800 SH 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DEPARTMENT 56 I COM 249509100 20.282 1323 SH SOLE 00 1323 DEPARTMENT 56 I COM 249509100 16.618 1084 SH DEFINED 00 1084 DEPOMED INC COM 249908104 36.000 7500 SH DEFINED 00 7500 DETREX CORP COM 250685104 20.500 12500 SH DEFINED 00 12500
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document DOW JONES & CO COM 260561105 58.091 1350 SH DEFINED 00 1350 DOWNEY FINL COR COM 261018105 670.258 16229 SH SOLE 00 16229 DRAXIS HEALTH I COM 26150J101 150.696 93600 SH DEFINED 00 93600 DRESS BARN INC COM 261570105 66.885 5279 SH SOLE 00 5279 DREYFUS STRATEG COM 261932107 79.809 7957 SH DEFINED 00 7957 DREYFUS HIGH YI SH BEN 26200S101 16.269 3300 SH DEFINED 00 3300 DREYFUS MUN INC COM 26201R102 6.388 644 SH DEFINED 00 644 DREYFUS N Y MUN COM 26201T108 34.760 4000 SH DEFINED 00 4000 DRIL-QUIP INC COM 262037104 31.905 1753 SH SOLE 00 1753 DRUGSTORE COM I COM 262241102 2.920 500 SH SOLE 00 500 DRUGSTORE COM I COM 262241102 55.480 9500 SH DEFINED 00 9500 DU PONT E I DE COM 263534109 10417.828 250188 SH SOLE 00 250188 DU PONT E I DE COM 263534109 55104.127 1323346 SH DEFINED 00 1323346 DUANE READE INC COM 263578106 258.612 17533 SH SOLE 00 17533 DUANE READE INC COM 263578106 32.273 2188 SH DEFINED 00 2188 DUCATI MTR HLDG SPONSO 264066101 6.912 460 SH DEFINED 00 460 DUFF & PHELPS U COM 26432K108 7.545 500 SH DEFINED 00 500 DUKE ENERGY COR NOTE 264399EJ1 10617.480 10170000 SH SOLE 00 10170000 DUKE ENERGY COR COM 264399106 7210.169 361412 SH SOLE 00 361412 DUKE ENERGY COR COM 264399106 941.899 47213 SH DEFINED 00 47213 DUKE REALTY COR COM NE 264411505 790.685 28700 SH SOLE 00 28700 DUKE REALTY COR COM NE 264411505 76.203 2766 SH DEFINED 00 2766 DUN & BRADSTREE COM 26483E100 226.050 5500 SH SOLE 00 5500 DUN & BRADSTREE COM 26483E100 4334.612 105465 SH DEFINED 00 105465 DURA AUTOMOTIVE CL A 265903104 20.169 2056 SH DEFINED 00 2056 DUPONT PHOTOMAS COM 26613X101 177.718 9438 SH SOLE 00 9438 DURATEK INC COM 26658Q102 32.886 4200 SH SOLE 00 4200 DURBAN ROODEPOO SPONSO 266597301 0.189 75 SH DEFINED 00 75 DURBAN ROODEPOO SPONSO 266597301 596.736 236800 SH SOLE 01 236800 DUSA PHARMACEUT COM 266898105 2.510 1000 SH DEFINED 00 1000 DYCOM INDS INC COM 267475101 4.890 300 SH SOLE 00 300 DYNEGY INC NEW CL A 26816Q101 597.492 142260 SH SOLE 00 142260 DYNEGY INC NEW CL A 26816Q101 1210.545 288225 SH DEFINED 00 288225 DYNEX CAP INC COM NE 26817Q506 59.600 10000 SH DEFINED 00 10000 ECB BANCORP INC COM 268253101 82.013 3645 SH DEFINED 00 3645 ECI TELECOM LTD ORD 268258100 1.176 400 SH DEFINED 00 400 EDP-ELECTRICIDA SPONSO 268353109 3.035 140 SH DEFINED 00 140 EGL INC COM 268484102 238.640 15700 SH SOLE 00 15700 E-LOAN INC COM 26861P107 94.734 17100 SH SOLE 00 17100 E M C CORP MASS COM 268648102 11739.121 1121215 SH SOLE 00 1121215 E M C CORP MASS COM 268648102 6769.054 646519 SH DEFINED 00 646519 ENSCO INTL INC COM 26874Q100 1318.100 49000 SH SOLE 00 49000 ENSCO INTL INC COM 26874Q100 109.671 4077 SH DEFINED 00 4077 ENI S P A SPONSO 26874R108 45.624 600 SH SOLE 00 600 ENI S P A SPONSO 26874R108 124.325 1635 SH DEFINED 00 1635 EOG RES INC COM 26875P101 2101.749 50233 SH SOLE 00 50233 EOG RES INC COM 26875P101 189.995 4541 SH DEFINED 00 4541 E ON AG SPONSO 268780103 189.625 3700 SH SOLE 00 3700
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ENTERASYS NETWO COM 293637104 33.482 11050 SH DEFINED 00 11050 ENTERCOM COMMUN CL A 293639100 78.416 1600 SH SOLE 00 1600 ENTERGY CORP NE COM 29364G103 4453.893 84386 SH SOLE 00 84386 ENTERGY CORP NE COM 29364G103 56.211 1065 SH DEFINED 00 1065 ENTERPRISE PROD COM 293792107 822.345 36500 SH SOLE 00 36500 ENTERPRISE PROD COM 293792107 256.842 11400 SH DEFINED 00 11400 ENTERTAINMENT P COM SH 29380T105 143.750 5000 SH DEFINED 00 5000
ENTREMED INC COM 29382F103 102.679 24742 SH DEFINED 00 24742 ENTRAVISION COM CL A 29382R107 118.324 10425 SH SOLE 00 10425 ENTRAVISION COM CL A 29382R107 3.405 300 SH DEFINED 00 300 ENTRUST INC COM 293848107 0.294 100 SH SOLE 00 100 ENTRUST INC COM 293848107 26.322 8953 SH DEFINED 00 8953 ENZON PHARMACEU COM 293904108 443.571 35429 SH SOLE 00 35429 ENZON PHARMACEU COM 293904108 523.023 41775 SH DEFINED 00 41775 ENZO BIOCHEM IN COM 294100102 303.561 14106 SH SOLE 00 14106 ENZO BIOCHEM IN COM 294100102 139.234 6470 SH DEFINED 00 6470 EON LABS INC COM 29412E100 101.935 2900 SH SOLE 00 2900 EPIMMUNE INC COM 29425Y101 23.124 16400 SH DEFINED 00 16400 EPICOR SOFTWARE COM 29426L108 86.256 14400 SH SOLE 00 14400 EPICOR SOFTWARE COM 29426L108 913.475 152500 SH DEFINED 00 152500 EPOCH BIOSCIENC COM 294273107 0.690 250 SH DEFINED 00 250 EQUIFAX INC COM 294429105 1889.108 72658 SH SOLE 00 72658 EQUIFAX INC COM 294429105 73.372 2822 SH DEFINED 00 2822 EQUITABLE RES I COM 294549100 311.050 7635 SH DEFINED 00 7635 EQUITY INCOME F UT 1 E 294700703 61.560 760 SH DEFINED 00 760 EQUITY INNS INC COM 294703103 0.069 10 SH DEFINED 00 10 EQUITY OFFICE P COM 294741103 3538.256 130998 SH SOLE 00 130998 EQUITY OFFICE P COM 294741103 1317.845 48791 SH DEFINED 00 48791 EQUITY ONE COM 294752100 590.400 36000 SH DEFINED 00 36000 EQUITY RESIDENT SH BEN 29476L107 3168.236 122090 SH SOLE 00 122090 EQUITY RESIDENT SH BEN 29476L107 115.010 4432 SH DEFINED 00 4432 EQUITY RESIDENT PFD CV 29476L859 1985.671 77900 SH DEFINED 00 77900 EQUITY RESIDENT PFD CO 29476L883 580.388 20100 SH SOLE 00 20100 ERESEARCHTECHNO COM 29481V108 122.988 5550 SH SOLE 00 5550 ERESEARCHTECHNO COM 29481V108 2.216 100 SH DEFINED 00 100 ERICSSON L M TE ADR B 294821608 3470.472 326479 SH SOLE 00 326479 ERICSSON L M TE ADR B 294821608 203.437 19138 SH DEFINED 00 19138 ERIE INDTY CO CL A 29530P102 28.463 690 SH DEFINED 00 690 ESCO TECHNOLOGI COM 296315104 26.400 600 SH SOLE 00 600 ESCO TECHNOLOGI COM 296315104 52.800 1200 SH DEFINED 00 1200 ESPERION THERAP COM 29664R106 19.590 1000 SH DEFINED 00 1000 ESPEED INC CL A 296643109 216.846 10974 SH SOLE 00 10974 ESPEED INC CL A 296643109 19.760 1000 SH DEFINED 00 1000 ESSEX PPTY TR I COM 297178105 143.469 2506 SH SOLE 00 2506 ESSEX PPTY TR I COM 297178105 72.994 1275 SH DEFINED 00 1275 ESTERLINE TECHN COM 297425100 50.611 2907 SH SOLE 00 2907 ETABLISSEMENTS SPONSO 29759W101 2.116 69 SH DEFINED 00 69 ETHAN ALLEN INT COM 297602104 330.082 9388 SH SOLE 00 9388 ETHAN ALLEN INT COM 297602104 100.030 2845 SH DEFINED 00 2845 ETHYL CORP COM NE 297659609 54.267 5454 SH SOLE 00 5454 ETHYL CORP COM NE 297659609 3.383 340 SH DEFINED 00 340 EURONET WORLDWI COM 298736109 28.106 2600 SH SOLE 00 2600 EURONET WORLDWI COM 298736109 10.810 1000 SH DEFINED 00 1000 EVERGREEN RES I NOTE 299900AB6 5880.505 4555000 SH SOLE 00 4555000 EVERGREEN RES I COM NO 299900308 319.940 5891 SH SOLE 00 5891 EVERGREEN RES I COM NO 299900308 167.818 3090 SH DEFINED 00 3090 EVERGREEN INCOM COM SH 30023Y105 150.600 10000 SH DEFINED 00 10000 EVERTRUST FINL COM 300412103 27.588 1200 SH SOLE 00 1200 EXACT SCIENCES COM 30063P105 62.472 5700 SH SOLE 00 5700 EXACT SCIENCES COM 30063P105 10.960 1000 SH DEFINED 00 1000 EXACTECH INC COM 30064E109 25.920 1800 SH SOLE 00 1800 EXAR CORP COM 300645108 580.170 36650 SH SOLE 00 36650 EXCEL TECHNOLOG COM 30067T103 0.982 43 SH DEFINED 00 43 EXCELLIGENCE LE COM 300684107 0.322 62 SH DEFINED 00 62 EXCHANGE NATL B COM 301309100 50.112 900 SH SOLE 00 900 EXE TECHNOLOGIE COM NE 301504601 4.371 869 SH DEFINED 00 869 EXELON CORP COM 30161N101 8795.001 147049 SH SOLE 00 147049 EXELON CORP COM 30161N101 670.709 11214 SH DEFINED 00 11214 EXELIXIS INC COM 30161Q104 413.714 59613 SH SOLE 00 59613 EXELIXIS INC COM 30161Q104 93.586 13485 SH DEFINED 00 13485 EXEGENICS INC COM 301610101 1.150 2211 SH DEFINED 00 2211 EXTENDED SYSTEM COM 301973103 9.750 2500 SH DEFINED 00 2500 EXPEDIA INC CL A 302125109 10957.155 143908 SH SOLE 00 143908 EXPEDIA INC *W EXP 302125125 5513.230 101086 SH SOLE 00 101086 EXPEDIA INC *W EXP 302125125 21.816 400 SH DEFINED 00 400 EXPEDITORS INTL COM 302130109 2909.795 84001 SH SOLE 00 84001 EXPEDITORS INTL COM 302130109 10.392 300 SH DEFINED 00 300 EXPONENT INC COM 30214U102 27.900 1800 SH SOLE 00 1800 EXPRESS SCRIPTS COM 302182100 1865.136 27300 SH SOLE 00 27300 EXTREME NETWORK COM 30226D106 59.194 11243 SH DEFINED 00 11243 EXULT INC DEL COM 302284104 176.011 20538 SH DEFINED 00 20538 EXXON MOBIL COR COM 30231G102 92307.194 2570515 SH SOLE 00 2570515 EXXON MOBIL COR COM 30231G102 19302.092 537513 SH DEFINED 00 537513 EZENIA INC COM 302311105 2.070 3000 SH DEFINED 00 3000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document F&C CLAYMORE PF COM SH 30236V104 1095.513 42995 SH DEFINED 00 42995 F&M BANCORP MD COM 302367107 50.257 1019 SH SOLE 00 1019 FEI CO COM 30241L109 266.786 14221 SH SOLE 00 14221 FFLC BANCORP IN COM 30242W104 31.152 1200 SH SOLE 00 1200 FLIR SYS INC COM 302445101 69.345 2300 SH SOLE 00 2300 FLIR SYS INC COM 302445101 1689.305 56030 SH DEFINED 00 56030 FMC TECHNOLOGIE COM 30249U101 496.780 23600 SH SOLE 00 23600 FMC TECHNOLOGIE COM 30249U101 10.820 514 SH DEFINED 00 514 F M C CORP COM NE 302491303 24.893 1100 SH SOLE 00 1100 F M C CORP COM NE 302491303 37.702 1666 SH DEFINED 00 1666 FMS FINL CORP COM 302509104 14.760 900 SH SOLE 00 900 F N B CORP N C COM 302519103 44.676 1800 SH SOLE 00 1800 FNB CORP PA COM 302520101 120.920 4000 SH SOLE 00 4000 FPIC INS GROUP COM 302563101 13.870 1000 SH DEFINED 00 1000 FPL GROUP INC COM 302571104 4584.707 68582 SH SOLE 00 68582 FPL GROUP INC COM 302571104 742.236 11103 SH DEFINED 00 11103 FSI INTL INC COM 302633102 146.513 40031 SH DEFINED 00 40031 FTD INC CL A 30265Q109 102.918 5100 SH SOLE 00 5100 FTD INC CL A 30265Q109 13.117 650 SH DEFINED 00 650 FX ENERGY INC COM 302695101 9.390 3000 SH DEFINED 00 3000 FTI CONSULTING COM 302941109 782.810 31350 SH SOLE 00 31350 FACTSET RESH SY COM 303075105 392.045 8900 SH SOLE 00 8900 FACTSET RESH SY COM 303075105 57.706 1310 SH DEFINED 00 1310 FACTUAL DATA CO COM 303094106 517.785 29792 SH SOLE 00 29792 FAIR ISAAC CORP COM 303250104 1193.640 23200 SH SOLE 00 23200 FAIR ISAAC CORP COM 303250104 94.874 1844 SH DEFINED 00 1844 FAIRCHILD CORP CL A 303698104 22.632 5616 SH SOLE 00 5616 FAIRCHILD SEMIC COM 303726103 706.008 55200 SH SOLE 00 55200 FAIRCHILD SEMIC COM 303726103 48.564 3797 SH DEFINED 00 3797 FAIRMONT HOTELS COM 305204109 49.140 2100 SH SOLE 00 2100 FAIRMONT HOTELS COM 305204109 0.023 1 SH DEFINED 00 1 FALCONSTOR SOFT COM 306137100 166.715 24920 SH DEFINED 00 24920 FAMILY DLR STOR COM 307000109 3204.219 83990 SH SOLE 00 83990 FAMILY DLR STOR COM 307000109 159.276 4175 SH DEFINED 00 4175 FARGO ELECTRONI COM 30744P102 88.543 9100 SH SOLE 00 9100 FARMER BROS CO COM 307675108 247.682 730 SH DEFINED 00 730 FASTENAL CO COM 311900104 785.813 23153 SH SOLE 00 23153 FEDDERS CORP COM NE 313135501 41.945 13663 SH SOLE 00 13663 FEDDERS CORP COM NE 313135501 1478.712 481665 SH DEFINED 00 481665 FEDERAL HOME LN COM 313400301 30479.770 600350 SH SOLE 00 600350 FEDERAL HOME LN COM 313400301 20617.392 406094 SH DEFINED 00 406094 FEDERAL NATL MT COM 313586109 34881.924 517229 SH SOLE 00 517229 FEDERAL NATL MT COM 313586109 11054.697 163919 SH DEFINED 00 163919 FEDERAL REALTY SH BEN 313747206 83.200 2600 SH SOLE 00 2600 FEDERAL REALTY SH BEN 313747206 5.120 160 SH DEFINED 00 160 FEDERAL SIGNAL COM 313855108 210.840 12000 SH SOLE 00 12000 FEDERATED DEPT COM 31410H101 811.032 22009 SH SOLE 00 22009 FEDERATED DEPT COM 31410H101 1045.287 28366 SH DEFINED 00 28366 FEDERATED INVS CL B 314211103 2018.578 73617 SH SOLE 00 73617 FEDEX CORP COM 31428X106 8008.011 129099 SH SOLE 00 129099 FEDEX CORP COM 31428X106 189.874 3061 SH DEFINED 00 3061
FELCOR LODGING COM 31430F101 79.285 10100 SH SOLE 00 10100 FELCOR LODGING COM 31430F101 101.265 12900 SH DEFINED 00 12900 FELCOR LODGING PFD CV 31430F200 3.930 200 SH DEFINED 00 200 FERRELLGAS PART UNIT L 315293100 9.072 400 SH SOLE 00 400 FERRELLGAS PART UNIT L 315293100 179.172 7900 SH DEFINED 00 7900 FERRO CORP COM 315405100 180.240 8000 SH SOLE 00 8000 FERRO CORP COM 315405100 9.012 400 SH DEFINED 00 400 F5 NETWORKS INC COM 315616102 26.960 1600 SH SOLE 00 1600 F5 NETWORKS INC COM 315616102 101.100 6000 SH DEFINED 00 6000 FIDELITY BANCOR COM 31583B105 3.135 97 SH SOLE 00 97 FIDELITY NATION COM 31620P109 48.691 1867 SH SOLE 00 1867 FIDELITY NATION COM 31620P109 4.329 166 SH DEFINED 00 166 FIDELITY NATL F COM 316326107 9.228 300 SH SOLE 00 300 FIDELITY NATL F COM 316326107 45.648 1484 SH DEFINED 00 1484 FIFTH THIRD BAN COM 316773100 22230.489 387696 SH SOLE 00 387696 FIFTH THIRD BAN COM 316773100 3945.508 68809 SH DEFINED 00 68809 FILENET CORP COM 316869106 95.991 5321 SH SOLE 00 5321 FINANCIAL FED C COM 317492106 155.648 6379 SH SOLE 00 6379 FINANCIAL FED C COM 317492106 47.092 1930 SH DEFINED 00 1930 FINANCIAL INSTN COM 317585404 141.000 6000 SH DEFINED 00 6000 FINDWHAT COM COM 317794105 285.047 15050 SH SOLE 00 15050 FINISAR COM 31787A101 6.433 4150 SH DEFINED 00 4150 FINISH LINE INC CL A 317923100 165.465 7450 SH SOLE 00 7450 FINISH LINE INC CL A 317923100 1.111 50 SH DEFINED 00 50 FIRST ADVANTAGE CL A 31845F100 0.400 24 SH DEFINED 00 24 FIRST AMERN COR COM 318522307 1014.475 38500 SH SOLE 00 38500 FIRST AMERN COR COM 318522307 16.996 645 SH DEFINED 00 645 FIRST BANCORP P COM 318672102 269.010 9800 SH SOLE 00 9800 FIRST BANCORP P COM 318672102 8.235 300 SH DEFINED 00 300 FIRST BELL BANC COM 319301107 78.751 3069 SH SOLE 00 3069 FIRST CTZNS BAN COM NO 319459202 38.835 1500 SH SOLE 00 1500 FIRST COLONIAL COM 319734109 14.571 300 SH SOLE 00 300 FIRST CMNTY BAN COM 31983B101 93.510 3000 SH DEFINED 00 3000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FIRST FED FINL COM 319961108 32.343 990 SH SOLE 00 990 FIRST DATA CORP COM 319963104 13190.269 318298 SH SOLE 00 318298 FIRST DATA CORP COM 319963104 8065.384 194628 SH DEFINED 00 194628 FIRST ESSEX BAN COM 320103104 6018.034 127663 SH SOLE 00 127663 FIRST FINL BANC COM 320209109 14.400 900 SH SOLE 00 900 FIRST INDUSTRIA COM 32054K103 132.720 4200 SH SOLE 00 4200 FIRST INDUSTRIA COM 32054K103 0.032 1 SH DEFINED 00 1 FIRST ISRAEL FD COM 32063L100 9.648 900 SH DEFINED 00 900 FIRST M & F COR COM 320744105 49.080 1500 SH SOLE 00 1500 FIRST MIDWEST B COM 320867104 146.931 5100 SH SOLE 00 5100 FIRST MIDWEST B COM 320867104 52.031 1806 SH DEFINED 00 1806 FIRST HEALTH GR COM 320960107 401.911 14562 SH SOLE 00 14562 FIRST HEALTH GR COM 320960107 306.360 11100 SH DEFINED 00 11100 FIRST NIAGARA F COM 33582V108 118.660 8500 SH SOLE 00 8500 FIRST OAK BROOK COM 335847208 127.869 3876 SH DEFINED 00 3876 FIRST PHILIPPIN COM 336100102 9.620 3700 SH DEFINED 00 3700 FIRST REP BK SA COM 336158100 39.315 1478 SH SOLE 00 1478 FIRST REP BK SA COM 336158100 6.544 246 SH DEFINED 00 246 FIRST SECURITYF COM 336392105 22.419 900 SH SOLE 00 900 FIRST TENN NATL COM 337162101 2682.594 61093 SH SOLE 00 61093 FIRST UN REAL E SH BEN 337400105 49.735 27478 SH DEFINED 00 27478 FIRST UTD CORP COM 33741H107 38.286 1800 SH SOLE 00 1800 FIRST VA BANKS COM 337477103 65.974 1530 SH SOLE 00 1530 FIRSTBANK CORP COM 33761G104 45.570 1500 SH SOLE 00 1500 FIRSTCITY FINL COM 33761X107 0.029 14 SH DEFINED 00 14 FIRST YRS INC COM 337610109 29.230 2400 SH SOLE 00 2400 FIRSTWAVE TECHN COM NE 33762N207 10.140 1300 SH DEFINED 00 1300 FISERV INC COM 337738108 389.051 10910 SH SOLE 00 10910 FISERV INC COM 337738108 125.452 3518 SH DEFINED 00 3518 FISHER COMMUNIC COM 337756209 19.564 400 SH SOLE 00 400 FIRSTFED FINL C COM 337907109 109.964 3116 SH SOLE 00 3116 FIRSTMERIT CORP COM 337915102 112.014 4900 SH SOLE 00 4900 FLAGSTAR BANCOR COM 337930101 307.288 12568 SH SOLE 00 12568 FIRSTENERGY COR COM 337932107 4742.192 123334 SH SOLE 00 123334 FIRSTENERGY COR COM 337932107 181.522 4721 SH DEFINED 00 4721 FISHER SCIENTIF COM NE 338032204 73.290 2100 SH SOLE 00 2100 FISHER SCIENTIF COM NE 338032204 190.868 5469 SH DEFINED 00 5469 FIVE STAR QUALI COM 33832D106 0.112 74 SH DEFINED 00 74 FLAG FINL CORP COM 33832H107 37.017 2700 SH SOLE 00 2700 FLAMEL TECHNOLO SPONSO 338488109 385.848 28645 SH DEFINED 00 28645 FLEETBOSTON FIN COM 339030108 15284.191 514446 SH SOLE 00 514446 FLEETBOSTON FIN COM 339030108 8640.114 290815 SH DEFINED 00 290815 FLEETWOOD ENTER COM 339099103 26.973 3645 SH SOLE 00 3645 FLEETWOOD ENTER COM 339099103 57.172 7726 SH DEFINED 00 7726 FLORIDA EAST CO CL A 340632108 40.880 1600 SH SOLE 00 1600 FLORIDA EAST CO CL A 340632108 14.972 586 SH DEFINED 00 586 FLORIDA EAST CO CL B 340632207 9.736 391 SH DEFINED 00 391 FLORIDA ROCK IN COM 341140101 107.782 2611 SH SOLE 00 2611 FLORIDA ROCK IN COM 341140101 61.218 1483 SH DEFINED 00 1483 FLORIDAFIRST BA COM 343258109 35.790 1500 SH SOLE 00 1500 FLUOR CORP NEW COM 343412102 1872.571 55665 SH SOLE 00 55665 FLUOR CORP NEW COM 343412102 2585.099 76846 SH DEFINED 00 76846 FLOWERS FOODS I COM 343498101 107.435 5437 SH SOLE 00 5437 FLOWERS FOODS I COM 343498101 332.343 16819 SH DEFINED 00 16819 FLOWSERVE CORP COM 34354P105 76.713 3900 SH SOLE 00 3900 FLUSHING FINL C COM 343873105 3.126 141 SH SOLE 00 141 FOMENTO ECONOMI SPON A 344419106 618.000 15000 SH SOLE 00 15000 FONAR CORP COM 344437108 3.900 3000 SH DEFINED 00 3000 FOOT LOCKER INC COM 344849104 47.700 3600 SH SOLE 00 3600 FOOT LOCKER INC COM 344849104 639.657 48276 SH DEFINED 00 48276 FOOTHILL INDPT COM 344905104 33.336 1800 SH SOLE 00 1800 FOOTSTAR INC COM 344912100 26.572 2044 SH SOLE 00 2044 FOOTSTAR INC COM 344912100 10.218 786 SH DEFINED 00 786 FORD MTR CO DEL COM PA 345370860 8273.074 752782 SH SOLE 00 752782 FORD MTR CO DEL COM PA 345370860 8576.475 780389 SH DEFINED 00 780389 FORD MTR CO CAP PFD TR 345395206 487.292 11215 SH DEFINED 00 11215 FORDING CDN COA TR UNI 345425102 1449.496 59255 SH SOLE 00 59255 FOREST CITY ENT CL A 345550107 16.580 400 SH SOLE 00 400 FOREST CITY ENT CL B C 345550305 0.042 1 SH DEFINED 00 1 FOREST LABS INC COM 345838106 8183.154 149464 SH SOLE 00 149464 FOREST LABS INC COM 345838106 3185.136 58176 SH DEFINED 00 58176 FOREST OIL CORP COM PA 346091705 142.430 5670 SH SOLE 00 5670 FOREST OIL CORP COM PA 346091705 22.608 900 SH DEFINED 00 900 FORGENT NETWORK COM 34629U103 1.355 500 SH DEFINED 00 500 FORMFACTOR INC COM 346375108 97.350 5500 SH SOLE 00 5500 FORRESTER RESH COM 346563109 80.164 4900 SH SOLE 00 4900 FORTUNE BRANDS COM 349631101 3405.476 65239 SH SOLE 00 65239 FORTUNE BRANDS COM 349631101 126.324 2420 SH DEFINED 00 2420 FORWARD AIR COR COM 349853101 50.740 2000 SH SOLE 00 2000 FORWARD AIR COR COM 349853101 356.068 14035 SH DEFINED 00 14035 FOSSIL INC COM 349882100 73.036 3100 SH SOLE 00 3100 FOUNDRY NETWORK COM 35063R100 521.280 36200 SH SOLE 00 36200 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document FOUR SEASONS HO LTD VT 35100E104 12.978 300 SH DEFINED 00 300 FOX ENTMT GROUP CL A 35138T107 811.596 28200 SH SOLE 00 28200 FOX ENTMT GROUP CL A 35138T107 2722.789 94607 SH DEFINED 00 94607 FRANCE TELECOM SPONSO 35177Q105 128.180 5200 SH SOLE 00 5200 FRANKLIN RES IN COM 354613101 4391.702 112406 SH SOLE 00 112406 FRANKLIN RES IN COM 354613101 2071.257 53014 SH DEFINED 00 53014 FREDS INC CL A 356108100 159.874 4300 SH SOLE 00 4300 FREEMARKETS INC COM 356602102 8.352 1200 SH SOLE 00 1200 FREEMARKETS INC COM 356602102 42.804 6150 SH DEFINED 00 6150 FREEPORT-MCMORA NOTE 35671DAF2 4500.000 3000000 SH SOLE 00 3000000
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GENERAL MTRS CO COM 370442105 4271.400 118650 SH SOLE 00 118650 GENERAL MTRS CO COM 370442105 15511.716 430881 SH DEFINED 00 430881 GENERAL MTRS CO DEB SR 370442733 168.000 7500 SH SOLE 00 7500 GENERAL MTRS CO DEB SR 370442741 38315.595 1567100 SH SOLE 00 1567100 GENERAL MTRS CO CL H N 370442832 1296.910 101242 SH DEFINED 00 101242 GENEREX BIOTECH COM 371485103 1.560 1000 SH DEFINED 00 1000 GENESCO INC COM 371532102 230.029 12996 SH SOLE 00 12996 GENESEE & WYO I CL A 371559105 9.257 450 SH DEFINED 00 450 GENESIS HEALTH COM 37183F107 92.945 5266 SH DEFINED 00 5266 GENESIS MICROCH COM 37184C103 3205.527 236745 SH SOLE 00 236745 GENESIS MICROCH COM 37184C103 15.855 1171 SH DEFINED 00 1171 GENESYS S A SP ADR 37185M100 0.651 268 SH DEFINED 00 268 GENTEX CORP COM 371901109 375.095 12254 SH SOLE 00 12254 GENTEX CORP COM 371901109 256.053 8365 SH DEFINED 00 8365 GENOME THERAPEU COM 372430108 0.510 200 SH DEFINED 00 200 GENTA INC COM NE 37245M207 10.656 800 SH SOLE 00 800 GENTA INC COM NE 37245M207 340.326 25550 SH DEFINED 00 25550 GENUINE PARTS C COM 372460105 2796.682 87369 SH SOLE 00 87369 GENUINE PARTS C COM 372460105 606.141 18936 SH DEFINED 00 18936 GENTIVA HEALTH COM 37247A102 18.900 2100 SH SOLE 00 2100 GENTIVA HEALTH COM 37247A102 228.600 25400 SH DEFINED 00 25400 GENZYME CORP SDCV 372917AK0 16367.200 16400000 SH SOLE 00 16400000 GENZYME CORP COM GE 372917104 530.651 12695 SH SOLE 00 12695 GENZYME CORP COM GE 372917104 3277.078 78399 SH DEFINED 00 78399 GENZYME CORP COM-MO 372917500 26.790 11400 SH SOLE 00 11400 GENZYME CORP COM-MO 372917500 440.120 187285 SH DEFINED 00 187285 GENZYME CORP COM BI 372917708 0.198 100 SH SOLE 00 100 GEORGIA GULF CO COM PA 373200203 830.927 41966 SH SOLE 00 41966 GEORGIA PAC COR COM 373298108 1926.628 101669 SH SOLE 00 101669 GEORGIA PAC COR COM 373298108 3448.597 181984 SH DEFINED 00 181984 GERBER SCIENTIF COM 373730100 62.990 9458 SH SOLE 00 9458 GERMANY FD INC COM 374143105 7.596 1381 SH DEFINED 00 1381 GERON CORP COM 374163103 41.437 5630 SH DEFINED 00 5630 GETTY IMAGES IN COM 374276103 319.043 7725 SH SOLE 00 7725 GETTY RLTY CORP COM 374297109 58.032 2600 SH DEFINED 00 2600 GETTY RLTY CORP PFD CV 374297208 275.198 10099 SH SOLE 00 10099 GETTY RLTY CORP PFD CV 374297208 16.350 600 SH DEFINED 00 600 GEVITY HR INC COM 374393106 53.190 4500 SH SOLE 00 4500 GEVITY HR INC COM 374393106 51.890 4390 SH DEFINED 00 4390 GIBRALTAR STL C COM 37476F103 16.384 800 SH SOLE 00 800 GILEAD SCIENCES COM 375558103 767.893 13816 SH SOLE 00 13816 GILEAD SCIENCES COM 375558103 422.408 7600 SH DEFINED 00 7600 GILLETTE CO COM 375766102 14525.999 456061 SH SOLE 00 456061 GILLETTE CO COM 375766102 16238.277 509820 SH DEFINED 00 509820 GLAMIS GOLD LTD COM 376775102 12.396 896 SH SOLE 00 896 GLAMIS GOLD LTD COM 376775102 8.647 625 SH DEFINED 00 625 GLATFELTER COM 377316104 302.375 20500 SH DEFINED 00 20500 GLAXOSMITHKLINE SPONSO 37733W105 404.184 9970 SH SOLE 00 9970 GLAXOSMITHKLINE SPONSO 37733W105 7880.611 194391 SH DEFINED 00 194391 GLENBOROUGH RLT COM 37803P105 53.850 2812 SH SOLE 00 2812 GLENBOROUGH RLT COM 37803P105 257.568 13450 SH DEFINED 00 13450 GLENBOROUGH RLT PFD CV 37803P204 301.750 12500 SH SOLE 00 12500 GLENBOROUGH RLT PFD CV 37803P204 2085.696 86400 SH DEFINED 00 86400 GLIMCHER RLTY T SH BEN 379302102 29.456 1315 SH DEFINED 00 1315
GLOBAL HIGH INC COM 37933G108 32.960 2000 SH DEFINED 00 2000 GLOBAL INDS LTD COM 379336100 4.820 1000 SH DEFINED 00 1000 GLOBAL IMAGING COM 37934A100 49.447 2135 SH SOLE 00 2135 GLOBAL IMAGING COM 37934A100 5.211 225 SH DEFINED 00 225 GLOBAL MARINE I DBCV 379352AN7 3983.000 7000000 SH SOLE 00 7000000 GLOBAL E POINT COM 37940U108 12.734 6667 SH DEFINED 00 6667 GLOBAL PMTS INC COM 37940X102 151.869 4278 SH SOLE 00 4278 GLOBAL PMTS INC COM 37940X102 25.525 719 SH DEFINED 00 719 GLOBESPANVIRATA COM 37957V106 88.069 10675 SH SOLE 00 10675 GLOBESPANVIRATA COM 37957V106 158.037 19156 SH DEFINED 00 19156 GLYCOGENESYS IN COM 37989P101 35.874 42205 SH DEFINED 00 42205 GOAMERICA INC COM 38020R106 0.158 450 SH SOLE 00 450 GOAMERICA INC COM 38020R106 10.678 30509 SH DEFINED 00 30509 GOLD FIELDS LTD SPONSO 38059T106 485.982 39900 SH DEFINED 00 39900 GOLD FIELDS LTD SPONSO 38059T106 487.200 40000 SH SOLE 01 40000 GOLDCORP INC NE COM 380956409 48.000 4000 SH SOLE 00 4000 GOLDCORP INC NE COM 380956409 316.200 26350 SH DEFINED 00 26350 GOLDEN TELECOM COM 38122G107 113.300 5049 SH DEFINED 00 5049 GOLDEN WEST FIN COM 381317106 5226.333 65321 SH SOLE 00 65321 GOLDEN WEST FIN COM 381317106 55.767 697 SH DEFINED 00 697 GOLDMAN SACHS G COM 38141G104 15632.189 186653 SH SOLE 00 186653 GOLDMAN SACHS G COM 38141G104 1042.185 12444 SH DEFINED 00 12444 GOLF TR AMER IN COM 38168B103 924.000 300000 SH SOLE 00 300000 GOODRICH CORP COM 382388106 1022.574 48694 SH SOLE 00 48694 GOODRICH CORP COM 382388106 230.454 10974 SH DEFINED 00 10974 GOODRICH PETE C COM NE 382410405 90.086 20019 SH DEFINED 00 20019 GOODYEAR TIRE & COM 382550101 941.698 179371 SH SOLE 00 179371 GOODYEAR TIRE & COM 382550101 550.478 104853 SH DEFINED 00 104853 GOODYS FAMILY C COM 382588101 27.680 3200 SH SOLE 00 3200 GORMAN RUPP CO COM 383082104 540.000 22500 SH DEFINED 00 22500
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document GRACE W R & CO COM 38388F108 833.490 189000 SH SOLE 00 189000 GRACE W R & CO COM 38388F108 668.997 151700 SH DEFINED 00 151700 GRACO INC COM 384109104 606.368 18949 SH SOLE 00 18949 GRACO INC COM 384109104 13.696 428 SH DEFINED 00 428 GRAFTECH INTL L COM 384313102 0.818 150 SH DEFINED 00 150 GRAINGER W W IN COM 384802104 2704.645 57841 SH SOLE 00 57841 GRAINGER W W IN COM 384802104 37.829 809 SH DEFINED 00 809 GRANITE CONSTR COM 387328107 49.816 2600 SH SOLE 00 2600 GRANITE CONSTR COM 387328107 31.231 1630 SH DEFINED 00 1630 GRANT PRIDECO I COM 38821G101 646.250 55000 SH SOLE 00 55000 GRANT PRIDECO I COM 38821G101 498.623 42436 SH DEFINED 00 42436 GRAY TELEVISION COM 389375106 363.134 29285 SH DEFINED 00 29285 GREAT AMERN FIN COM 389915109 0.079 6 SH DEFINED 00 6 GREAT ATLANTIC COM 390064103 40.524 4605 SH SOLE 00 4605 GREAT LAKES CHE COM 390568103 1646.708 80721 SH SOLE 00 80721 GREAT LAKES CHE COM 390568103 3.080 151 SH DEFINED 00 151 GREAT LAKES REI COM 390752103 1.760 110 SH DEFINED 00 110 GREAT NORTHN IR CTFS B 391064102 38.030 486 SH SOLE 00 486 GREAT NORTHN IR CTFS B 391064102 446.025 5700 SH DEFINED 00 5700 GREAT PLAINS EN COM 391164100 288.338 9984 SH DEFINED 00 9984 GREATER BAY BAN COM 391648102 349.529 17017 SH SOLE 00 17017 GREATER BAY BAN COM 391648102 299.884 14600 SH DEFINED 00 14600 GREATER CHINA F COM 39167B102 13.088 1250 SH DEFINED 00 1250 GREATER COMMUNI COM 39167M108 32.361 2100 SH SOLE 00 2100 GREATER DEL VY COM 391688108 20.430 900 SH SOLE 00 900 GREEN MOUNTAIN COM 393154109 47.440 2372 SH SOLE 00 2372 GREEN MOUNTAIN COM 393154109 2.040 102 SH DEFINED 00 102 GREENBRIER COS COM 393657101 19.335 1782 SH SOLE 00 1782 GREENE CNTY BAN COM NE 394361208 44.415 2100 SH SOLE 00 2100 GREENPOINT FINL COM 395384100 310.734 6100 SH SOLE 00 6100 GREY GLOBAL GRO COM 39787M108 248.748 322 SH DEFINED 00 322 GREY WOLF INC COM 397888108 4.040 1000 SH DEFINED 00 1000 GRIFFON CORP COM 398433102 52.944 3309 SH SOLE 00 3309 GRILL CONCEPTS COM NE 398502203 0.663 250 SH DEFINED 00 250 GROUP 1 AUTOMOT COM 398905109 219.578 6775 SH SOLE 00 6775 GROUP 1 AUTOMOT COM 398905109 6.482 200 SH DEFINED 00 200 GROUP 1 SOFTWAR COM 39943Y103 76.986 4200 SH SOLE 00 4200 GROUPE DANONE SPONSO 399449107 33.300 1200 SH SOLE 00 1200 GROUPE DANONE SPONSO 399449107 2.387 86 SH DEFINED 00 86 GRUPO FINANCIAR SP ADR 399909100 114.660 26000 SH DEFINED 00 26000 GRUPO TELEVISA SP ADR 40049J206 1542.150 44700 SH SOLE 00 44700 GRUPO TELEVISA SP ADR 40049J206 46.092 1336 SH DEFINED 00 1336 GRUPO ELEKTRA S SPONSO 40050A201 6.145 500 SH DEFINED 00 500 GRUPO IUSACELL SP ADR 40050B209 31.000 10000 SH SOLE 00 10000 GRUPO TMM S A SP ADR 40051D105 12.540 5700 SH DEFINED 00 5700 GTECH HLDGS COR COM 400518106 342.615 9100 SH SOLE 00 9100 GTECH HLDGS COR COM 400518106 327.442 8697 SH DEFINED 00 8697 GUCCI GROUP N V COM NY 401566104 103738.880 1058560 SH SOLE 00 1058560 GUCCI GROUP N V COM NY 401566104 10591.840 108080 SH SOLE 01 108080 GUIDANT CORP COM 401698105 6171.275 139024 SH SOLE 00 139024 GUIDANT CORP COM 401698105 1451.287 32694 SH DEFINED 00 32694 GUILFORD PHARMA COM 401829106 9.307 2050 SH DEFINED 00 2050 GUITAR CTR MGMT COM 402040109 178.350 6150 SH SOLE 00 6150 GUITAR CTR MGMT COM 402040109 42.485 1465 SH DEFINED 00 1465 GULFTERRA ENERG COM 40274U108 360.384 9600 SH SOLE 00 9600 GULFTERRA ENERG COM 40274U108 337.860 9000 SH DEFINED 00 9000 GUNDLE/SLT ENVI COM 402809107 50.871 3735 SH SOLE 00 3735 GYMBOREE CORP COM 403777105 119.558 7125 SH SOLE 00 7125 GYMBOREE CORP COM 403777105 38.594 2300 SH DEFINED 00 2300 H & Q LIFE SCIE SH BEN 404053100 106.676 7126 SH DEFINED 00 7126 HCA INC COM 404119109 8089.683 252487 SH SOLE 00 252487 HCA INC COM 404119109 1413.348 44112 SH DEFINED 00 44112 HCC INS HLDGS I NOTE 404132AB8 1044.000 1000000 SH SOLE 00 1000000 HCC INS HLDGS I COM 404132102 68.011 2300 SH SOLE 00 2300 HCC INS HLDGS I COM 404132102 5.470 185 SH DEFINED 00 185 HMS HLDGS CORP COM 40425J101 46.035 16500 SH DEFINED 00 16500 HRPT PPTYS TR COM SH 40426W101 552.000 60000 SH SOLE 00 60000 HRPT PPTYS TR COM SH 40426W101 128.110 13925 SH DEFINED 00 13925 HSBC HLDGS PLC SPON A 404280406 2687.613 45468 SH SOLE 00 45468 HSBC HLDGS PLC SPON A 404280406 2714.922 45930 SH DEFINED 00 45930 HAEMONETICS COR COM 405024100 262.660 14046 SH SOLE 00 14046 HAGGAR CORP COM 405173105 7.500 600 SH SOLE 00 600 HAIN CELESTIAL COM 405217100 255.168 15958 SH SOLE 00 15958 HAIN CELESTIAL COM 405217100 407.393 25478 SH DEFINED 00 25478 HALLIBURTON CO COM 406216101 929.200 40400 SH SOLE 00 40400 HALLIBURTON CO COM 406216101 3143.755 136685 SH DEFINED 00 136685 HAMMONS JOHN Q CL A 408623106 12.160 2000 SH DEFINED 00 2000 HAMPSHIRE GROUP COM 408859106 8.952 300 SH SOLE 00 300 HAMPSHIRE GROUP COM 408859106 29.840 1000 SH DEFINED 00 1000 JOHN HANCOCK BK SH BEN 409735107 614.186 69478 SH DEFINED 00 69478 HANCOCK FABRICS COM 409900107 20.220 1252 SH SOLE 00 1252 HANCOCK JOHN IN COM 410123103 17.270 1100 SH 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HANCOCK JOHN FI COM 41014S106 33.649 1095 SH DEFINED 00 1095 HANDLEMAN CO DE COM 410252100 41.600 2600 SH SOLE 00 2600 HANDLEMAN CO DE COM 410252100 43.728 2733 SH DEFINED 00 2733 HANDSPRING INC COM 410293104 2.373 2100 SH DEFINED 00 2100 HANGER ORTHOPED COM NE 41043F208 38.930 3400 SH SOLE 00 3400 HANGER ORTHOPED COM NE 41043F208 223.229 19496 SH DEFINED 00 19496 HANOVER COMPRES COM 410768105 212.576 18812 SH DEFINED 00 18812 HANOVER DIRECT COM 410783104 14.700 52500 SH DEFINED 00 52500 HANSON PLC SPON A 411352404 49.455 1750 SH DEFINED 00 1750 HARKEN ENERGY C COM NE 412552309 0.013 33 SH DEFINED 00 33 HARLAND JOHN H COM 412693103 142.781 5458 SH SOLE 00 5458 HARLEY DAVIDSON COM 412822108 6789.394 170331 SH SOLE 00 170331 HARLEY DAVIDSON COM 412822108 3594.655 90182 SH DEFINED 00 90182
HARLEYSVILLE GR COM 412824104 96.684 4200 SH SOLE 00 4200 HARLEYSVILLE GR COM 412824104 34.530 1500 SH DEFINED 00 1500 HARMAN INTL IND COM 413086109 297.329 3757 SH SOLE 00 3757 HARMAN INTL IND COM 413086109 1493.293 18869 SH DEFINED 00 18869 HARMONIC INC COM 413160102 57.957 14240 SH SOLE 00 14240 HARMONIC INC COM 413160102 6.931 1703 SH DEFINED 00 1703 HARMONY GOLD MN SPONSO 413216300 46.472 3450 SH DEFINED 00 3450 HARRAHS ENTMT I COM 413619107 1923.231 47794 SH SOLE 00 47794 HARRAHS ENTMT I COM 413619107 4.024 100 SH DEFINED 00 100 HARRIS CORP DEL COM 413875105 366.610 12200 SH SOLE 00 12200 HARRIS CORP DEL COM 413875105 614.523 20450 SH DEFINED 00 20450 HARRIS INTERACT COM 414549105 197.700 30000 SH DEFINED 00 30000 HARSCO CORP COM 415864107 183.855 5100 SH SOLE 00 5100 HARTE-HANKS INC COM 416196103 611.800 32200 SH SOLE 00 32200 HARTFORD FINL S COM 416515104 5944.041 118031 SH SOLE 00 118031 HARTFORD FINL S COM 416515104 903.156 17934 SH DEFINED 00 17934 HASBRO INC COM 418056107 1423.791 81406 SH SOLE 00 81406 HASBRO INC COM 418056107 843.368 48220 SH DEFINED 00 48220 HASBRO INC COM 418056107 299.079 17100 SH SOLE 01 17100 HAVAS SPONSO 419313101 0.232 52 SH SOLE 00 52 HAVAS SPONSO 419313101 1.128 253 SH DEFINED 00 253 HAVERTY FURNITU COM 419596101 38.640 2208 SH SOLE 00 2208 HAWAIIAN ELEC I COM 419870100 73.360 1600 SH DEFINED 00 1600 HAWKINS INC COM 420261109 33.066 3300 SH SOLE 00 3300 HAWKINS INC COM 420261109 5.010 500 SH DEFINED 00 500 HEALTH CARE PPT COM 421915109 93.170 2200 SH SOLE 00 2200 HEALTH CARE PPT COM 421915109 40.233 950 SH DEFINED 00 950 HEALTH MGMT ASS CL A 421933102 2643.221 143264 SH SOLE 00 143264 HEALTH MGMT ASS CL A 421933102 465.125 25210 SH DEFINED 00 25210 HEALTHCARE RLTY COM 421946104 314.820 10800 SH SOLE 00 10800 HEALTHCARE RLTY COM 421946104 166.213 5702 SH DEFINED 00 5702 HEADWATERS INC COM 42210P102 315.835 21500 SH SOLE 00 21500 HEADWATERS INC COM 42210P102 11.018 750 SH DEFINED 00 750 HEALTH CARE REI COM 42217K106 384.300 12600 SH SOLE 00 12600 HEALTH NET INC COM 42222G108 19.342 587 SH DEFINED 00 587 HEARTLAND EXPRE COM 422347104 74.983 3370 SH SOLE 00 3370 HEARTLAND EXPRE COM 422347104 20.025 900 SH DEFINED 00 900 HECLA MNG CO COM 422704106 0.004 1 SH DEFINED 00 1 HEICO CORP NEW CL A 422806208 0.009 1 SH SOLE 00 1 HEICO CORP NEW CL A 422806208 9.174 1025 SH DEFINED 00 1025 HEIDRICK & STRU COM 422819102 172.074 13635 SH SOLE 00 13635 HEIDRICK & STRU COM 422819102 1302.069 103175 SH DEFINED 00 103175 HEINZ H J CO COM 423074103 5185.083 157219 SH SOLE 00 157219 HEINZ H J CO COM 423074103 3590.005 108854 SH DEFINED 00 108854 HELIX TECHNOLOG COM 423319102 137.592 10400 SH SOLE 00 10400 HELMERICH & PAY COM 423452101 157.680 5400 SH SOLE 00 5400 HELMERICH & PAY COM 423452101 5.840 200 SH DEFINED 00 200 HENRY JACK & AS COM 426281101 19.569 1100 SH SOLE 00 1100 HENRY JACK & AS COM 426281101 74.451 4185 SH DEFINED 00 4185 HERITAGE PROPAN UNIT L 426918108 41.855 1310 SH DEFINED 00 1310 HERITAGE COMMER COM 426927109 43.884 3600 SH SOLE 00 3600 HERCULES INC SDCV 427056AK2 440.100 489000 SH SOLE 00 489000 HERCULES INC COM 427056106 418.354 42258 SH SOLE 00 42258 HERCULES INC COM 427056106 39.600 4000 SH DEFINED 00 4000 HERITAGE FINL C COM 42722X106 38.106 1800 SH SOLE 00 1800 HERITAGE PPTY I COM 42725M107 27.080 1000 SH SOLE 00 1000 HERITAGE PPTY I COM 42725M107 2.437 90 SH DEFINED 00 90 HERLEY INDS INC COM 427398102 11.037 650 SH DEFINED 00 650 HERSHEY FOODS C COM 427866108 3931.750 56442 SH SOLE 00 56442 HERSHEY FOODS C COM 427866108 2481.777 35627 SH DEFINED 00 35627 HEWLETT PACKARD COM 428236103 21449.995 1007042 SH SOLE 00 1007042 HEWLETT PACKARD COM 428236103 5187.743 243556 SH DEFINED 00 243556 HI-TECH PHARMAC COM 42840B101 61.005 1500 SH SOLE 00 1500 HI-TECH PHARMAC COM 42840B101 12.201 300 SH DEFINED 00 300 HIBERNIA CORP CL A 428656102 715.504 39400 SH SOLE 00 39400 HIBERNIA CORP CL A 428656102 1304.251 71820 SH DEFINED 00 71820 HICKORY TECH CO COM 429060106 4.480 400 SH SOLE 00 400 HICKORY TECH CO COM 429060106 11.200 1000 SH DEFINED 00 1000 HIGH INCOME OPP COM 42967Q105 14.902 2003 SH DEFINED 00 2003 HIGHWOODS PPTYS COM 431284108 0.022 1 SH DEFINED 00 1 HILB ROGAL & HA COM 431294107 366.509 10767 SH SOLE 00 10767
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document HILB ROGAL & HA COM 431294107 7.489 220 SH DEFINED 00 220 HILLENBRAND IND COM 431573104 655.850 13000 SH SOLE 00 13000 HILLENBRAND IND COM 431573104 64.576 1280 SH DEFINED 00 1280 HILTON HOTELS C COM 432848109 2926.262 228793 SH SOLE 00 228793 HILTON HOTELS C COM 432848109 162.037 12669 SH DEFINED 00 12669 HISPANIC BROADC CL A 43357B104 17125.127 672893 SH SOLE 00 672893 HISPANIC BROADC CL A 43357B104 27.791 1092 SH DEFINED 00 1092 HITACHI LIMITED ADR 10 433578507 46.530 1100 SH SOLE 00 1100 HITACHI LIMITED ADR 10 433578507 106.173 2510 SH DEFINED 00 2510 HOLLINGER INTL CL A 435569108 22.617 2100 SH SOLE 00 2100 HOLLINGER INTL CL A 435569108 6.677 620 SH DEFINED 00 620 HOLLY CORP COM PA 435758305 1277.438 46284 SH SOLE 00 46284 HOLLY CORP COM PA 435758305 15.042 545 SH DEFINED 00 545 HOLLYWOOD ENTMT COM 436141105 523.035 30409 SH SOLE 00 30409 HOLLYWOOD MEDIA COM 436233100 1.118 860 SH DEFINED 00 860 HOLOGIC INC COM 436440101 25.556 1939 SH SOLE 00 1939 HOME FED BANCOR COM 436926109 21.852 900 SH SOLE 00 900 HOME DEPOT INC COM 437076102 1870.518 56477 SH SOLE 00 56477 HOME DEPOT INC COM 437076102 33301.001 1005465 SH DEFINED 00 1005465 HOME PPTYS N Y COM 437306103 560.316 15900 SH SOLE 00 15900 HON INDS INC COM 438092108 216.550 7100 SH SOLE 00 7100 HONDA MOTOR LTD AMERN 438128308 501.015 26300 SH SOLE 00 26300 HONDA MOTOR LTD AMERN 438128308 45.339 2380 SH DEFINED 00 2380 HONEYWELL INTL COM 438516106 11274.852 419920 SH SOLE 00 419920 HONEYWELL INTL COM 438516106 6659.713 248034 SH DEFINED 00 248034 HOOKER FURNITUR COM 439038100 51.639 2100 SH SOLE 00 2100 HOOPER HOLMES I COM 439104100 42.085 6535 SH SOLE 00 6535 HOOPER HOLMES I COM 439104100 19.674 3055 SH DEFINED 00 3055 HORIZON FINL CO COM 44041F105 47.340 3000 SH SOLE 00 3000 HORIZON GROUP P COM 44041U102 0.028 8 SH DEFINED 00 8 HORIZON ORGANIC COM 44043T103 11.915 500 SH DEFINED 00 500 HORMEL FOODS CO COM 440452100 68.730 2900 SH SOLE 00 2900 HORMEL FOODS CO COM 440452100 46.357 1956 SH DEFINED 00 1956 HOSPITALITY PPT COM SH 44106M102 553.125 17700 SH SOLE 00 17700 HOSPITALITY PPT COM SH 44106M102 36.875 1180 SH DEFINED 00 1180 HOST MARRIOTT C COM 44107P104 168.360 18400 SH SOLE 00 18400 HOST MARRIOTT C COM 44107P104 102.864 11242 SH DEFINED 00 11242 HOT TOPIC INC COM 441339108 209.898 7800 SH SOLE 00 7800 HOT TOPIC INC COM 441339108 8.073 300 SH DEFINED 00 300 HOUSTON EXPL CO COM 442120101 20.820 600 SH SOLE 00 600 HOVNANIAN ENTER CL A 442487203 430.335 7300 SH SOLE 00 7300 HOVNANIAN ENTER CL A 442487203 33.778 573 SH DEFINED 00 573 HUANENG PWR INT SPON A 443304100 5.825 125 SH DEFINED 00 125 HUBBELL INC CL B 443510201 235.010 7100 SH SOLE 00 7100 HUBBELL INC CL B 443510201 66.200 2000 SH DEFINED 00 2000 HUDSON CITY BAN COM 443683107 94.609 3700 SH SOLE 00 3700 HUDSON CITY BAN COM 443683107 473.045 18500 SH DEFINED 00 18500 HUDSON HIGHLAND COM 443792106 2.832 149 SH SOLE 00 149 HUDSON HIGHLAND COM 443792106 0.437 23 SH DEFINED 00 23 HUDSON UNITED B COM 444165104 429.880 12588 SH SOLE 00 12588 HUFFY CORP COM 444356109 10.297 1471 SH SOLE 00 1471 HUGHES SUPPLY I COM 444482103 377.363 10875 SH SOLE 00 10875 HUGOTON RTY TR UNIT B 444717102 230.000 12500 SH DEFINED 00 12500 HUMANA INC COM 444859102 1064.022 70465 SH SOLE 00 70465 HUMANA INC COM 444859102 277.840 18400 SH DEFINED 00 18400 HUMAN GENOME SC COM 444903108 617.492 48545 SH SOLE 00 48545 HUMAN GENOME SC COM 444903108 1259.280 99000 SH DEFINED 00 99000
HUMPHREY HOSPIT COM 445467103 0.026 10 SH DEFINED 00 10 HUNGARIAN TEL & COM 445542103 6.588 720 SH SOLE 00 720 HUNT J B TRANS COM 445658107 31.635 838 SH SOLE 00 838 HUNT J B TRANS COM 445658107 37.184 985 SH DEFINED 00 985 HUNTINGTON BANC COM 446150104 2240.388 114774 SH SOLE 00 114774 HUNTINGTON BANC COM 446150104 100.020 5124 SH DEFINED 00 5124 HUTCHINSON TECH COM 448407106 414.414 12600 SH SOLE 00 12600 HUTCHINSON TECH COM 448407106 5.262 160 SH DEFINED 00 160 HUTTIG BLDG PRO COM 448451104 0.271 100 SH DEFINED 00 100 HYDRIL CO COM 448774109 40.875 1500 SH SOLE 00 1500 HYPERION 2005 I COM 448918102 19.680 2000 SH DEFINED 00 2000 ICN PHARMACEUTI NOTE 448924AM2 49.500 50000 SH DEFINED 00 50000 ICN PHARMACEUTI COM 448924100 1122.920 67000 SH DEFINED 00 67000 IDT CORP COM 448947101 145.885 8150 SH SOLE 00 8150 HYPERCOM CORP COM 44913M105 24.365 5871 SH DEFINED 00 5871 HYPERION SOLUTI COM 44914M104 598.666 17733 SH SOLE 00 17733 ICO INC NEW COM 449293109 31.578 27700 SH DEFINED 00 27700 ICOS CORP COM 449295104 583.664 15882 SH SOLE 00 15882 ICOS CORP COM 449295104 210.394 5725 SH DEFINED 00 5725 ICU MED INC COM 44930G107 165.095 5300 SH SOLE 00 5300 ICU MED INC COM 44930G107 42.800 1374 SH DEFINED 00 1374 ID BIOMEDICAL C COM 44936D108 15.660 1500 SH DEFINED 00 1500 IDEC PHARMACEUT COM 449370105 3485.850 102525 SH SOLE 00 102525 IDEC PHARMACEUT COM 449370105 256.360 7540 SH DEFINED 00 7540 IDX SYS CORP COM 449491109 160.787 10360 SH SOLE 00 10360 IGEN INC COM 449536101 590.320 18800 SH SOLE 00 18800 IGEN INC COM 449536101 21.980 700 SH DEFINED 00 700
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document IGI INC COM 449575109 8.400 8000 SH DEFINED 00 8000 IGN ENTMT INC COM 449589100 0.035 3 SH DEFINED 00 3 IHOP CORP COM 449623107 286.119 9063 SH SOLE 00 9063 IHOP CORP COM 449623107 0.032 1 SH DEFINED 00 1 IMC GLOBAL INC COM 449669100 1225.917 182700 SH SOLE 00 182700 IMC GLOBAL INC COM 449669100 56.237 8381 SH DEFINED 00 8381 IMCO RECYCLING COM 449681105 10.219 1539 SH SOLE 00 1539 ING PRIME RATE SH BEN 44977W106 22.516 3110 SH DEFINED 00 3110 IMS HEALTH INC COM 449934108 1842.374 102411 SH SOLE 00 102411 IMS HEALTH INC COM 449934108 5294.457 294300 SH DEFINED 00 294300 IRSA INVERSIONE GLOBL 450047204 6.435 711 SH SOLE 00 711 ISTAR FINL INC COM 45031U101 160.600 4400 SH SOLE 00 4400 ISTAR FINL INC COM 45031U101 1201.763 32925 SH DEFINED 00 32925 ISTA PHARMACEUT COM NE 45031X204 0.100 18 SH DEFINED 00 18 I-STAT CORP COM 450312103 48.546 5400 SH SOLE 00 5400 ITT EDUCATIONAL COM 45068B109 424.184 14502 SH SOLE 00 14502 ITT 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ING GROUP N V SPONSO 456837103 165.641 9449 SH DEFINED 00 9449 INGRAM MICRO IN CL A 457153104 498.300 45300 SH SOLE 00 45300 INGRAM MICRO IN CL A 457153104 0.440 40 SH DEFINED 00 40 INKINE PHARMACE COM 457214104 8.425 2500 SH DEFINED 00 2500 INNKEEPERS USA COM 4576J0104 52.360 7700 SH SOLE 00 7700 INNKEEPERS USA COM 4576J0104 21.760 3200 SH DEFINED 00 3200 INNOVEX INC COM 457647105 48.480 4800 SH SOLE 00 4800 INSIGHT ENTERPR COM 45765U103 47.171 4689 SH SOLE 00 4689 INPUT/OUTPUT IN COM 457652105 27.901 5186 SH SOLE 00 5186 INSITE VISION I COM 457660108 0.508 875 SH DEFINED 00 875 INSITUFORM TECH CL A 457667103 46.940 2655 SH SOLE 00 2655 INSITUFORM TECH CL A 457667103 41.018 2320 SH DEFINED 00 2320 INSIGNIA FINL G COM 45767A105 79.248 7133 SH DEFINED 00 7133 INNOTRAC CORP COM 45767M109 29.000 5000 SH DEFINED 00 5000 INSIGHT COMMUNI CL A 45768V108 21.088 1600 SH SOLE 00 1600 INSIGHTFUL CORP COM 45770X100 5.360 4000 SH DEFINED 00 4000
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document INTERPUBLIC GRO COM 460690100 3424.531 255944 SH SOLE 00 255944 INTERPUBLIC GRO COM 460690100 423.450 31648 SH DEFINED 00 31648 INTERSTATE BAKE COM 46072H108 466.090 36700 SH SOLE 00 36700 INTERSTATE HOTE COM 46088S106 31.514 6705 SH SOLE 00 6705 INTERSTATE HOTE COM 46088S106 51.775 11016 SH DEFINED 00 11016 INTRAWEST CORPO COM NE 460915200 32.950 2500 SH SOLE 00 2500 INTERWOVEN INC COM 46114T102 26.640 12000 SH DEFINED 00 12000 INTERVOICE INC COM 461142101 67.184 13600 SH DEFINED 00 13600 INTRADO INC COM 46117A100 0.474 30 SH SOLE 00 30 INTROGEN THERAP COM 46119F107 2.725 500 SH DEFINED 00 500 INTUITIVE SURGI COM 46120E107 13.644 1800 SH DEFINED 00 1800 INTUIT COM 461202103 389.459 8746 SH SOLE 00 8746 INTUIT COM 461202103 463.557 10410 SH DEFINED 00 10410 INVACARE CORP COM 461203101 558.030 16910 SH SOLE 00 16910 INVACARE CORP COM 461203101 4.620 140 SH DEFINED 00 140 INVERESK RESH G COM 461238107 82.989 4585 SH SOLE 00 4585 INVESTMENT TECH COM 46145F105 216.281 11628 SH SOLE 00 11628 INVITROGEN CORP COM 46185R100 125.777 3278 SH SOLE 00 3278 INVITROGEN CORP COM 46185R100 19.185 500 SH DEFINED 00 500 INVISION TECHNO COM 461851107 419.890 16897 SH SOLE 00 16897 INVISION TECHNO COM 461851107 777.581 31291 SH DEFINED 00 31291 INVESTORS FINL COM 461915100 467.061 16100 SH SOLE 00 16100 IOMEGA CORP COM NE 462030305 58.300 5500 SH SOLE 00 5500 IOMEGA CORP COM NE 462030305 11.660 1100 SH DEFINED 00 1100 IONA TECHNOLOGI SPONSO 46206P109 10.829 4900 SH SOLE 00 4900 IONA TECHNOLOGI SPONSO 46206P109 0.884 400 SH DEFINED 00 400 IONICS INC COM 462218108 86.684 3875 SH SOLE 00 3875 IPAYMENT INC COM 46262E105 0.812 34 SH SOLE 00 34 IPAYMENT INC COM 46262E105 31.031 1300 SH DEFINED 00 1300 IRELAND BK SPONSO 46267Q103 14.550 300 SH SOLE 00 300 IRELAND BK SPONSO 46267Q103 1.504 31 SH DEFINED 00 31 IRON MTN INC PA COM 462846106 1105.282 29800 SH SOLE 00 29800 IRON MTN INC PA COM 462846106 2.485 67 SH DEFINED 00 67 IRVINE SENSORS COM NE 463664508 0.083 50 SH DEFINED 00 50 IRWIN FINL CORP COM 464119106 153.354 5921 SH SOLE 00 5921 ISCO INTL INC COM 46426P103 0.912 3800 SH DEFINED 00 3800 ISHARES INC MSCI B 464286400 5.305 500 SH DEFINED 00 500 ISHARES INC MSCI C 464286509 1.180 100 SH DEFINED 00 100 ISHARES INC MSCI J 464286848 1327.866 182650 SH DEFINED 00 182650 ISHARES TR S&P 50 464287200 17077.081 174648 SH SOLE 00 174648 ISHARES TR GS COR 464287242 65.339 570 SH DEFINED 00 570 ISHARES TR MSCI E 464287465 861.606 7955 SH DEFINED 00 7955 ISHARES TR GLMN S 464287515 671.760 21600 SH SOLE 00 21600 ISHARES TR GLMN S 464287515 4.478 144 SH DEFINED 00 144 ISHARES TR GLDM S 464287523 1464.960 33600 SH SOLE 00 33600 ISHARES TR GLDM S 464287531 775.200 40000 SH SOLE 00 40000 ISHARES TR NASDQ 464287556 8373.750 125000 SH SOLE 00 125000 ISHARES TR NASDQ 464287556 952.732 14222 SH DEFINED 00 14222 ISHARES TR COHEN& 464287564 13462.500 150000 SH SOLE 00 150000 ISHARES TR COHEN& 464287564 8.975 100 SH DEFINED 00 100 ISHARES TR DJ US 464287580 618.744 12700 SH SOLE 00 12700 ISHARES TR DJ US 464287580 43.848 900 SH DEFINED 00 900 ISHARES TR RUSSEL 464287598 1632.551 32283 SH DEFINED 00 32283 ISHARES TR RUSSEL 464287614 49.424 1204 SH DEFINED 00 1204 ISHARES TR RUSSEL 464287622 10.418 200 SH DEFINED 00 200 ISHARES TR RUSL 2 464287630 75.231 585 SH DEFINED 00 585 ISHARES TR RUSL 2 464287648 16.538 350 SH DEFINED 00 350 ISHARES TR RUSSEL 464287655 24337.353 273761 SH SOLE 00 273761 ISHARES TR RUSSEL 464287655 84.544 951 SH DEFINED 00 951 ISHARES TR RUSL 3 464287671 650.077 19622 SH DEFINED 00 19622
ISHARES TR RUSSEL 464287689 0.164 3 SH DEFINED 00 3 ISHARES TR DJ US 464287697 723.734 13400 SH SOLE 00 13400 ISHARES TR DJ US 464287697 36.187 670 SH DEFINED 00 670 ISHARES TR S&P MI 464287705 6.397 72 SH DEFINED 00 72 ISHARES TR DJ US 464287713 583.458 28200 SH SOLE 00 28200 ISHARES TR DJ US 464287713 182.072 8800 SH DEFINED 00 8800 ISHARES TR DJ US 464287721 583.011 15100 SH SOLE 00 15100 ISHARES TR DJ US 464287721 46.332 1200 SH DEFINED 00 1200 ISHARES TR DJ US 464287739 8.375 99 SH DEFINED 00 99 ISHARES TR DJ US 464287754 582.010 14300 SH SOLE 00 14300 ISHARES TR DJ US 464287762 620.730 11400 SH SOLE 00 11400 ISHARES TR DJ US 464287762 63.162 1160 SH DEFINED 00 1160 ISHARES TR DJ US 464287788 632.543 8300 SH SOLE 00 8300 ISHARES TR DJ US 464287788 38.943 511 SH DEFINED 00 511 ISHARES TR DJ US 464287796 626.110 14500 SH SOLE 00 14500 ISHARES TR S&P SM 464287804 120.615 1100 SH SOLE 00 1100 ISHARES TR DJ CON 464287812 659.115 15100 SH SOLE 00 15100 ISHARES TR DJ US 464287838 629.412 17700 SH SOLE 00 17700 ISHARES TR DJ US 464287838 59.279 1667 SH DEFINED 00 1667 ISHARES TR S&P EU 464287861 26.390 500 SH DEFINED 00 500 ISHARES TR S&P SM 464287879 30.726 377 SH DEFINED 00 377 ISIS PHARMACEUT COM 464330109 180.068 33975 SH DEFINED 00 33975 ISLE OF CAPRI C COM 464592104 144.125 8719 SH SOLE 00 8719 ISPAT INTL N V NY REG 464899103 4.050 1000 SH DEFINED 00 1000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. 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827 SH DEFINED 00 827 JONES APPAREL G COM 480074103 2562.854 87589 SH SOLE 00 87589 JONES APPAREL G COM 480074103 66.449 2271 SH DEFINED 00 2271 JONES APPAREL G NOTE 480081AD0 9482.928 17368000 SH SOLE 00 17368000 JOS A BANK CLOT COM 480838101 60.174 1800 SH SOLE 00 1800 JOURNAL REGISTE COM 481138105 249.642 13800 SH SOLE 00 13800 JOY GLOBAL INC COM 481165108 78.281 5300 SH DEFINED 00 5300 JUNIPER NETWORK COM 48203R104 258.533 20900 SH SOLE 00 20900 JUNIPER NETWORK COM 48203R104 120.892 9773 SH DEFINED 00 9773 JUPITERMEDIA CO COM 48207D101 3.200 800 SH DEFINED 00 800 KCS ENERGY INC COM 482434206 64.033 11880 SH SOLE 00 11880 KFX INC COM 48245L107 27.901 7191 SH SOLE 00 7191 KLA-TENCOR CORP COM 482480100 2045.560 44000 SH SOLE 00 44000 KLA-TENCOR CORP COM 482480100 43.654 939 SH DEFINED 00 939 KLM ROYAL DUTCH COM NY 482516309 15.228 1800 SH SOLE 00 1800 KT CORP SPONSO 48268K101 3490.641 177100 SH SOLE 00 177100 KT CORP SPONSO 48268K101 79.234 4020 SH DEFINED 00 4020 K-SWISS INC CL A 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document KB HOME COM 48666K109 2185.229 35257 SH SOLE 00 35257 KB HOME COM 48666K109 411.051 6632 SH DEFINED 00 6632 KEANE INC COM 486665102 576.154 42271 SH SOLE 00 42271 KEANE INC COM 486665102 27.260 2000 SH DEFINED 00 2000 KEITHLEY INSTRS COM 487584104 14.970 1036 SH SOLE 00 1036 KELLOGG CO COM 487836108 6218.461 180927 SH SOLE 00 180927 KELLOGG CO COM 487836108 1788.134 52026 SH DEFINED 00 52026 KELLWOOD CO COM 488044108 83.914 2653 SH SOLE 00 2653 KELLY SVCS INC CL A 488152208 42.210 1800 SH SOLE 00 1800 KEMET CORP COM 488360108 300.738 29776 SH SOLE 00 29776 KEMET CORP COM 488360108 1915.445 189648 SH DEFINED 00 189648 KENNAMETAL INC COM 489170100 247.032 7300 SH SOLE 00 7300 KERR MCGEE CORP COM 492386107 3076.550 68673 SH SOLE 00 68673 KERR MCGEE CORP COM 492386107 341.824 7630 SH DEFINED 00 7630 KEY ENERGY SVCS COM 492914106 868.320 81000 SH SOLE 00 81000 KEY ENERGY SVCS COM 492914106 192.692 17975 SH DEFINED 00 17975 KEYCORP NEW COM 493267108 4027.052 159361 SH SOLE 00 159361 KEYCORP NEW COM 493267108 3168.984 125405 SH DEFINED 00 125405 KEYSPAN CORP COM 49337W100 153434.584 4328197 SH SOLE 00 4328197
KEYSPAN CORP COM 49337W100 189.374 5342 SH DEFINED 00 5342 KEYSTONE AUTOMO COM 49338N109 14.608 800 SH SOLE 00 800 KEYSTONE PPTY T COM 493596100 29.616 1600 SH SOLE 00 1600 KEYSTONE PPTY T COM 493596100 37.020 2000 SH DEFINED 00 2000 KILROY RLTY COR COM 49427F108 76.505 2782 SH SOLE 00 2782 KILROY RLTY COR COM 49427F108 13.475 490 SH DEFINED 00 490 KIMBALL INTL IN CL B 494274103 15.600 1000 SH SOLE 00 1000 KIMBERLY CLARK COM 494368103 11769.562 225730 SH SOLE 00 225730 KIMBERLY CLARK COM 494368103 7822.408 150027 SH DEFINED 00 150027 KIMCO REALTY CO COM 49446R109 523.020 13800 SH SOLE 00 13800 KIMCO REALTY CO COM 49446R109 306.043 8075 SH DEFINED 00 8075 KINDER MORGAN I COM 49455P101 2972.304 54388 SH SOLE 00 54388 KINDER MORGAN I COM 49455P101 154.823 2833 SH DEFINED 00 2833 KINDER MORGAN M SHS 49455U100 32.103 857 SH SOLE 00 857 KINDER MORGAN E UT LTD 494550106 252.928 6400 SH SOLE 00 6400 KINDER MORGAN E UT LTD 494550106 963.181 24372 SH DEFINED 00 24372 KINDRED HEALTHC COM 494580103 16.056 900 SH SOLE 00 900 KINDRED HEALTHC COM 494580103 0.268 15 SH DEFINED 00 15 KING PHARMACEUT COM 495582108 2214.502 150034 SH SOLE 00 150034 KING PHARMACEUT COM 495582108 7475.364 506461 SH DEFINED 00 506461 KINROSS GOLD CO COM NE 496902206 89.795 13303 SH DEFINED 00 13303 KINGSWAY FINL S COM 496904103 0.851 70 SH DEFINED 00 70 KIRBY CORP COM 497266106 68.780 2439 SH SOLE 00 2439 KIRKLANDS INC COM 497498105 77.520 4800 SH SOLE 00 4800 KLAMATH FIRST B COM 49842P103 34.839 2100 SH SOLE 00 2100 KMART HLDG CORP COM 498780105 2765.213 102226 SH DEFINED 00 102226 KMART HLDG CORP COM 498780105 300.580 11112 SH SOLE 01 11112 KNIGHT RIDDER I COM 499040103 2438.123 35371 SH SOLE 00 35371 KNIGHT RIDDER I COM 499040103 78.580 1140 SH DEFINED 00 1140 KNIGHT TRADING COM 499063105 35.112 5645 SH SOLE 00 5645 KNIGHT TRANSN I COM 499064103 63.669 2557 SH SOLE 00 2557 KNIGHT TRANSN I COM 499064103 19.796 795 SH DEFINED 00 795 KOGER EQUITY IN COM 500228101 15.507 900 SH SOLE 00 900 KOGER EQUITY IN COM 500228101 0.017 1 SH DEFINED 00 1 KOHLS CORP COM 500255104 4751.417 92476 SH SOLE 00 92476 KOHLS CORP COM 500255104 459.902 8951 SH DEFINED 00 8951 KOHLS CORP COM 500255104 616.560 12000 SH SOLE 01 12000 KOMAG INC COM NE 500453204 88.681 228559 SH SOLE 00 228559 KONINKLIJKE AHO SPON A 500467303 97.728 11676 SH DEFINED 00 11676 KONINKLIJKE PHI NY REG 500472303 621.075 32500 SH SOLE 00 32500 KONINKLIJKE PHI NY REG 500472303 538.061 28156 SH DEFINED 00 28156 KOOKMIN BK NEW SPONSO 50049M109 26.318 870 SH DEFINED 00 870 KOPIN CORP COM 500600101 80.172 13100 SH SOLE 00 13100 KOPIN CORP COM 500600101 45.594 7450 SH DEFINED 00 7450 KOREA EQUITY FD COM 50063B104 82.320 21000 SH DEFINED 00 21000 KOREA ELECTRIC SPONSO 500631106 34.214 3840 SH DEFINED 00 3840 KOREA FD COM 500634100 143.904 9600 SH DEFINED 00 9600 KOS PHARMACEUTI COM 500648100 319.192 13600 SH SOLE 00 13600 KRAFT FOODS INC CL A 50075N104 374.325 11500 SH SOLE 00 11500 KRAFT FOODS INC CL A 50075N104 1347.472 41397 SH DEFINED 00 41397 KRAMONT RLTY TR COM SH 50075Q107 16.500 1000 SH DEFINED 00 1000 KRISPY KREME DO COM 501014104 654.762 15900 SH SOLE 00 15900 KRISPY KREME DO COM 501014104 133.835 3250 SH DEFINED 00 3250 KROGER CO COM 501044101 1137.893 68219 SH SOLE 00 68219 KROGER CO COM 501044101 316.520 18976 SH DEFINED 00 18976 KROLL INC COM 501049100 511.136 18889 SH SOLE 00 18889 KROLL INC COM 501049100 94.710 3500 SH DEFINED 00 3500 KRONOS INC COM 501052104 434.984 8561 SH SOLE 00 8561 KRONOS INC COM 501052104 52.080 1025 SH DEFINED 00 1025 KULICKE & SOFFA COM 501242101 84.239 13183 SH SOLE 00 13183 KYOCERA CORP ADR 501556203 11.400 200 SH SOLE 00 200 KYOCERA CORP ADR 501556203 17.100 300 SH DEFINED 00 300 LAN CHILE S A SPONSO 501723100 16.000 2000 SH SOLE 00 2000 LCA-VISION INC COM PA 501803308 62.860 7000 SH DEFINED 00 7000 LCC INTERNATION CL A 501810105 1.863 680 SH DEFINED 00 680
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LNR PPTY CORP COM 501940100 937.618 25070 SH DEFINED 00 25070 LML PMT SYS INC COM 50208P109 10.416 1500 SH DEFINED 00 1500 LNB BANCORP INC COM 502100100 45.612 2100 SH SOLE 00 2100 LSI LOGIC CORP NOTE 502161AE2 24.625 25000 SH DEFINED 00 25000 LSI LOGIC CORP COM 502161102 715.080 101000 SH SOLE 00 101000 LSI LOGIC CORP COM 502161102 520.274 73485 SH DEFINED 00 73485 LTC PPTYS INC COM 502175102 9.550 1000 SH DEFINED 00 1000 LTX CORP COM 502392103 98.268 11400 SH SOLE 00 11400 L-3 COMMUNICATI COM 502424104 413.155 9500 SH SOLE 00 9500 L-3 COMMUNICATI COM 502424104 755.160 17364 SH DEFINED 00 17364 LA BARGE INC COM 502470107 212.400 60000 SH DEFINED 00 60000 LA JOLLA PHARMA COM 503459109 16.422 5022 SH DEFINED 00 5022 LA QUINTA CORP PAIRED 50419U202 7.504 1741 SH DEFINED 00 1741 LA Z BOY INC COM 505336107 83.970 3752 SH SOLE 00 3752 LA Z BOY INC COM 505336107 7.162 320 SH DEFINED 00 320 LABONE INC NEW COM 50540L105 15.092 700 SH SOLE 00 700 LABORATORY CORP COM NE 50540R409 889.425 29500 SH SOLE 00 29500 LABORATORY CORP COM NE 50540R409 135.675 4500 SH DEFINED 00 4500 LABOR READY INC COM NE 505401208 19.438 2711 SH SOLE 00 2711 LABRANCHE & CO COM 505447102 432.421 20900 SH SOLE 00 20900 LABRANCHE & CO COM 505447102 20.690 1000 SH DEFINED 00 1000 LACLEDE GROUP I COM 505597104 51.644 1927 SH SOLE 00 1927 LADENBURG THALM COM 50575Q102 0.088 381 SH DEFINED 00 381 LAFARGE COPPEE SPON A 505861401 14.151 910 SH DEFINED 00 910 LAFARGE NORTH A COM 505862102 407.880 13200 SH SOLE 00 13200 LAFARGE NORTH A COM 505862102 28.428 920 SH DEFINED 00 920 LAKES ENTMNT IN COM 51206P109 0.000 222800 SH SOLE 00 222800 LAM RESEARCH CO COM 512807108 697.443 38300 SH SOLE 00 38300 LAM RESEARCH CO COM 512807108 5.463 300 SH DEFINED 00 300 LAMAR ADVERTISI CL A 512815101 628.815 17859 SH SOLE 00 17859 LANCASTER COLON COM 513847103 494.848 12800 SH SOLE 00 12800 LANCE INC COM 514606102 26.304 2881 SH SOLE 00 2881 LANCER CORP COM 514614106 41.280 6000 SH DEFINED 00 6000 LANDACORP INC COM 514756105 58.100 35000 SH DEFINED 00 35000 LANDAUER INC COM 51476K103 42.667 1020 SH DEFINED 00 1020 LANDAMERICA FIN COM 514936103 131.575 2770 SH SOLE 00 2770 LANDAMERICA FIN COM 514936103 16.958 357 SH DEFINED 00 357 LANDRYS RESTAUR COM 51508L103 212.282 8995 SH SOLE 00 8995 LANDSTAR SYS IN COM 515098101 81.705 1300 SH SOLE 00 1300 LANDSTAR SYS IN COM 515098101 28.974 461 SH DEFINED 00 461 LASALLE HOTEL P COM SH 517942108 29.560 2000 SH SOLE 00 2000 LASALLE HOTEL P COM SH 517942108 0.148 10 SH DEFINED 00 10 LASERSCOPE COM 518081104 15.980 2000 SH DEFINED 00 2000 LATIN AMER EQUI COM 51827Q106 114.500 10000 SH SOLE 00 10000 LATTICE SEMICON COM 518415104 736.585 89500 SH SOLE 00 89500 LATTICE SEMICON COM 518415104 45.265 5500 SH DEFINED 00 5500 LAUDER ESTEE CO CL A 518439104 479.479 14300 SH SOLE 00 14300 LAUDER ESTEE CO CL A 518439104 205.237 6121 SH DEFINED 00 6121 LAWSON PRODS IN COM 520776105 24.785 900 SH SOLE 00 900 LAWSON SOFTWARE COM 520780107 165.501 21300 SH SOLE 00 21300 LAWSON SOFTWARE COM 520780107 2.991 385 SH DEFINED 00 385 LAYNE CHRISTENS COM 521050104 21.789 2700 SH SOLE 00 2700 LEADING BRANDS COM 52170U108 276.500 175000 SH DEFINED 00 175000 LEAPFROG ENTERP CL A 52186N106 564.628 17750 SH SOLE 00 17750 LEAPFROG ENTERP CL A 52186N106 2330.083 73250 SH DEFINED 00 73250 LEAR CORP NOTE 521865AG0 4194.000 9000000 SH SOLE 00 9000000 LEAR CORP COM 521865105 234.702 5100 SH SOLE 00 5100 LEARNING TREE I COM 522015106 119.163 7624 SH SOLE 00 7624 LEE ENTERPRISES COM 523768109 412.830 11000 SH SOLE 00 11000 LEE ENTERPRISES COM 523768109 276.484 7367 SH DEFINED 00 7367 LEGATO SYS INC COM 524651106 484.514 57749 SH SOLE 00 57749 LEGATO SYS INC COM 524651106 56.297 6710 SH DEFINED 00 6710 LEGGETT & PLATT COM 524660107 2800.095 136590 SH SOLE 00 136590
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document LYONDELL CHEMIC COM 552078107 2293.335 169500 SH SOLE 00 169500 LYONDELL CHEMIC COM 552078107 13.530 1000 SH DEFINED 00 1000 M & F WORLDWIDE COM 552541104 46.073 6399 SH SOLE 00 6399 M & F WORLDWIDE COM 552541104 2.160 300 SH DEFINED 00 300 M & T BK CORP COM 55261F104 84.220 1000 SH SOLE 00 1000 M & T BK CORP COM 55261F104 60.049 713 SH DEFINED 00 713 MAF BANCORP INC COM 55261R108 85.187 2298 SH SOLE 00 2298 MBIA INC COM 55262C100 3277.414 67229 SH SOLE 00 67229 MBIA INC COM 55262C100 118.170 2424 SH DEFINED 00 2424 MBNA CORP COM 55262L100 12590.236 604138 SH SOLE 00 604138 MBNA CORP COM 55262L100 97527.115 4679804 SH DEFINED 00 4679804 MB FINANCIAL IN COM 55264U108 20.075 500 SH DEFINED 00 500 M D C HLDGS INC COM 552676108 1365.938 28292 SH SOLE 00 28292 M D C HLDGS INC COM 552676108 50.453 1045 SH DEFINED 00 1045 MDSI MOBILE DAT COM 55268N100 285.250 57050 SH DEFINED 00 57050 MDS INC COM 55269P302 14.490 1050 SH DEFINED 00 1050 MDU RES GROUP I COM 552690109 43.537 1300 SH SOLE 00 1300 MDU RES GROUP I COM 552690109 105.494 3150 SH DEFINED 00 3150 MEMC ELECTR MAT COM 552715104 55.860 5700 SH SOLE 00 5700 MEMC ELECTR MAT COM 552715104 11.760 1200 SH DEFINED 00 1200 MFA MTG INVTS I COM 55272X102 20.080 2000 SH DEFINED 00 2000 MFRI INC COM 552721102 1.645 700 SH DEFINED 00 700
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MANOR CARE INC COM 564055101 947.479 37884 SH SOLE 00 37884 MANOR CARE INC COM 564055101 918.617 36730 SH DEFINED 00 36730 MANPOWER INC COM 56418H100 278.175 7500 SH SOLE 00 7500 MANPOWER INC COM 56418H100 37.090 1000 SH DEFINED 00 1000 MANUFACTURED HO COM 564682102 80.753 2300 SH SOLE 00 2300 MANULIFE FINL C COM 56501R106 135.408 4800 SH SOLE 00 4800 MANULIFE FINL C COM 56501R106 24.684 875 SH DEFINED 00 875 MANUGISTICS GRO COM 565011103 2.466 600 SH SOLE 00 600 MANUGISTICS GRO COM 565011103 13.460 3275 SH DEFINED 00 3275 MARATHON OIL CO COM 565849106 3535.643 134180 SH SOLE 00 134180 MARATHON OIL CO COM 565849106 1838.756 69782 SH DEFINED 00 69782 MARCUS CORP COM 566330106 44.551 2980 SH SOLE 00 2980 MARCUS CORP COM 566330106 8.073 540 SH DEFINED 00 540 MARIMBA INC COM 56781Q109 0.291 100 SH DEFINED 00 100 MARINEMAX INC COM 567908108 38.836 2774 SH DEFINED 00 2774 MARITRANS INC COM 570363101 39.028 2664 SH SOLE 00 2664 MARKEL CORP COM 570535104 204.800 800 SH SOLE 00 800 MARKEL CORP COM 570535104 384.000 1500 SH DEFINED 00 1500 MARKETWATCH COM COM 570619106 15.048 1800 SH SOLE 00 1800 MARSH & MCLENNA COM 571748102 11760.451 230281 SH SOLE 00 230281 MARSH & MCLENNA COM 571748102 720.904 14116 SH DEFINED 00 14116 MARSH SUPERMARK CL A 571783307 29.808 2400 SH SOLE 00 2400 MARSHALL & ILSL COM 571834100 2547.834 83317 SH SOLE 00 83317 MARSHALL & ILSL COM 571834100 284.394 9300 SH DEFINED 00 9300 MARRIOTT INTL I CL A 571903202 3838.773 99916 SH SOLE 00 99916 MARRIOTT INTL I CL A 571903202 698.629 18184 SH DEFINED 00 18184 MARTEK BIOSCIEN COM 572901106 47.234 1100 SH SOLE 00 1100 MARTEK BIOSCIEN COM 572901106 4.294 100 SH DEFINED 00 100 MARTHA STEWART CL A 573083102 395.319 42100 SH SOLE 00 42100 MARTHA STEWART CL A 573083102 13.146 1400 SH DEFINED 00 1400 MARTIN MARIETTA COM 573284106 393.237 11700 SH SOLE 00 11700 MARTIN MARIETTA COM 573284106 43.525 1295 SH DEFINED 00 1295 MARTIN MIDSTREA UNIT L 573331105 395.790 16700 SH DEFINED 00 16700 MARVEL ENTERPRI COM 57383M108 11.460 600 SH SOLE 00 600 MARVEL ENTERPRI COM 57383M108 224.310 11744 SH DEFINED 00 11744 MASCO CORP NOTE 574599AW6 6975.000 15500000 SH SOLE 00 15500000 MASCO CORP COM 574599106 4797.094 201136 SH SOLE 00 201136 MASCO CORP COM 574599106 516.400 21652 SH DEFINED 00 21652 MASSEY ENERGY C COM 576206106 100.295 7627 SH SOLE 00 7627 MASSEY ENERGY C COM 576206106 55.940 4254 SH DEFINED 00 4254 MASSMUTUAL CORP COM 576292106 7.776 360 SH DEFINED 00 360 MASTEC INC COM 576323109 131.904 22900 SH DEFINED 00 22900 MATERIAL SCIENC COM 576674105 13.823 1425 SH SOLE 00 1425 MATRITECH INC COM 576818108 2.324 1000 SH DEFINED 00 1000 MATRIXX INITIAT COM 57685L105 0.663 100 SH DEFINED 00 100 MATSUSHITA ELEC ADR 576879209 85.264 8484 SH DEFINED 00 8484 MATTEL INC COM 577081102 4748.371 250971 SH SOLE 00 250971 MATTEL INC COM 577081102 316.002 16702 SH DEFINED 00 16702 MATTHEWS INTL C CL A 577128101 16.342 660 SH DEFINED 00 660 MAXIM INTEGRATE COM 57772K101 1900.280 55580 SH SOLE 00 55580 MAXIM INTEGRATE COM 57772K101 615.078 17990 SH DEFINED 00 17990 MAXIM PHARMACEU COM 57772M107 1.725 300 SH DEFINED 00 300 MAXTOR CORP COM NE 577729205 91.622 12200 SH SOLE 00 12200 MAXTOR CORP COM NE 577729205 15.839 2109 SH DEFINED 00 2109 MAXWELL SHOE IN CL A 577766108 7.934 551 SH SOLE 00 551 MAXWELL SHOE IN CL A 577766108 10.800 750 SH DEFINED 00 750 MAXYGEN INC COM 577776107 4.388 400 SH SOLE 00 400 MAY DEPT STORES COM 577778103 1265.125 56834 SH SOLE 00 56834 MAY DEPT STORES COM 577778103 1121.014 50360 SH DEFINED 00 50360 MAXXAM INC COM 577913106 1.465 101 SH DEFINED 00 101 MAVERICK TUBE C COM 577914104 924.849 48295 SH SOLE 00 48295 MAXIMUS INC COM 577933104 58.134 2104 SH SOLE 00 2104 MAYTAG CORP COM 578592107 918.119 37597 SH SOLE 00 37597 MAYTAG CORP COM 578592107 73.871 3025 SH DEFINED 00 3025 MCCLATCHY CO CL A 579489105 207.432 3600 SH SOLE 00 3600 MCCLATCHY CO CL A 579489105 2.708 47 SH DEFINED 00 47
MCCORMICK & CO COM NO 579780206 2139.661 78664 SH SOLE 00 78664 MCCORMICK & CO COM NO 579780206 218.933 8049 SH DEFINED 00 8049 MCDATA CORP CL B 580031102 7.250 500 SH DEFINED 00 500 MCDATA CORP CL A 580031201 677.857 46207 SH SOLE 00 46207 MCDATA CORP CL A 580031201 29.237 1993 SH DEFINED 00 1993 MCDERMOTT INTL COM 580037109 344.168 54371 SH SOLE 00 54371 MCDERMOTT INTL COM 580037109 139.260 22000 SH DEFINED 00 22000 MCDONALDS CORP COM 580135101 6922.296 313794 SH SOLE 00 313794 MCDONALDS CORP COM 580135101 3754.325 170187 SH DEFINED 00 170187 MCG CAPITAL COR COM 58047P107 60.175 4150 SH DEFINED 00 4150 MCGRATH RENTCOR COM 580589109 32.088 1200 SH SOLE 00 1200 MCGRAW HILL COS COM 580645109 5050.768 81464 SH SOLE 00 81464 MCGRAW HILL COS COM 580645109 174.530 2815 SH DEFINED 00 2815 MCK COMMUNICATI COM 581243102 259.569 100608 SH SOLE 00 100608 MCK COMMUNICATI COM 581243102 2.580 1000 SH DEFINED 00 1000 MCKESSON CORP COM 58155Q103 4250.916 118940 SH SOLE 00 118940 MCKESSON CORP COM 58155Q103 11435.013 319950 SH DEFINED 00 319950 MCLEODUSA INC CL A 582266706 0.461 305 SH SOLE 00 305
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MCLEODUSA INC CL A 582266706 3.820 2530 SH DEFINED 00 2530 MCMORAN EXPLORA COM 582411104 59.254 5319 SH SOLE 00 5319 MCMORAN EXPLORA COM 582411104 7.620 684 SH DEFINED 00 684 MEADE INSTRUMEN COM 583062104 6.080 1900 SH SOLE 00 1900 MEADWESTVACO CO COM 583334107 2009.740 81366 SH SOLE 00 81366 MECHANICAL TECH COM 583538103 3.562 1149 SH DEFINED 00 1149 MEDAREX INC COM 583916101 3.295 500 SH SOLE 00 500 MEDAREX INC COM 583916101 665.096 100925 SH DEFINED 00 100925 MED-DESIGN CORP COM 583926100 1.476 300 SH DEFINED 00 300 MEDALLION FINL COM 583928106 22.369 3191 SH DEFINED 00 3191 MEDIA ARTS GROU COM 58439C102 0.578 225 SH DEFINED 00 225 MEDIA 100 INC COM 58440W105 0.007 6 SH DEFINED 00 6 MEDIA GEN INC CL A 584404107 451.880 7900 SH SOLE 00 7900 MEDIACOM COMMUN CL A 58446K105 127.323 12900 SH SOLE 00 12900 MEDIACOM COMMUN CL A 58446K105 3.257 330 SH DEFINED 00 330 MEDICAL ACTION COM 58449L100 39.192 2400 SH SOLE 00 2400 MEDICAL STAFFIN COM 58463F104 1.400 200 SH DEFINED 00 200 MEDICINES CO COM 584688105 704.804 35795 SH SOLE 00 35795 MEDICINES CO COM 584688105 3304.907 167847 SH DEFINED 00 167847 MEDICIS PHARMAC CL A N 584690309 658.514 11614 SH SOLE 00 11614 MEDICIS PHARMAC CL A N 584690309 26.649 470 SH DEFINED 00 470 MEDIMMUNE INC COM 584699102 974.352 26790 SH SOLE 00 26790 MEDIMMUNE INC COM 584699102 2101.386 57778 SH DEFINED 00 57778 MEDICORE INC COM 584931109 0.161 105 SH DEFINED 00 105 MEDIWARE INFORM COM 584946107 1.011 100 SH DEFINED 00 100 MEDQUIST INC COM 584949101 28.538 1410 SH DEFINED 00 1410 MEDSOURCE TECHN COM 58505Y103 0.837 197 SH SOLE 00 197 MEDTRONIC INC DBCV 585055AB2 15570.000 15000000 SH SOLE 00 15000000 MEDTRONIC INC DBCV 585055AB2 337.350 325000 SH DEFINED 00 325000 MEDTRONIC INC COM 585055106 24610.241 513034 SH SOLE 00 513034 MEDTRONIC INC COM 585055106 8973.604 187067 SH DEFINED 00 187067 MELLON FINL COR COM 58551A108 4257.905 153438 SH SOLE 00 153438 MELLON FINL COR COM 58551A108 419.719 15125 SH DEFINED 00 15125 MEMBERWORKS INC COM 586002107 29.625 1500 SH SOLE 00 1500 MEMBERWORKS INC COM 586002107 17.894 906 SH DEFINED 00 906 MENS WEARHOUSE COM 587118100 129.090 5908 SH SOLE 00 5908 MENS WEARHOUSE COM 587118100 77.109 3529 SH DEFINED 00 3529 MENTOR CORP MIN COM 587188103 722.874 37300 SH SOLE 00 37300 MENTOR GRAPHICS COM 587200106 183.896 12700 SH SOLE 00 12700 MERCANTILE BANK COM 587376104 42.840 1500 SH SOLE 00 1500 MERCANTILE BANK COM 587376104 8.996 315 SH DEFINED 00 315 MERCANTILE BANK COM 587405101 438.614 11138 SH SOLE 00 11138 MERCANTILE BANK COM 587405101 140.784 3575 SH DEFINED 00 3575 MERCATOR SOFTWA COM 587587106 1.490 1000 SH DEFINED 00 1000 MERCK & CO INC COM 589331107 33928.890 560345 SH SOLE 00 560345 MERCK & CO INC COM 589331107 83349.558 1376541 SH DEFINED 00 1376541 MERCURY COMPUTE COM 589378108 653.760 36000 SH SOLE 00 36000 MERCURY COMPUTE COM 589378108 19.068 1050 SH DEFINED 00 1050 MERCURY GENL CO COM 589400100 442.805 9700 SH SOLE 00 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document METTLER TOLEDO COM 592688105 17.592 480 SH DEFINED 00 480 MICHAELS STORES COM 594087108 239.778 6300 SH SOLE 00 6300 MICHAELS STORES COM 594087108 38.060 1000 SH DEFINED 00 1000 MICREL INC COM 594793101 1013.243 97521 SH SOLE 00 97521 MICREL INC COM 594793101 425.990 41000 SH DEFINED 00 41000 MICROS SYS INC COM 594901100 36.278 1100 SH SOLE 00 1100 MICROSOFT CORP COM 594918104 66098.590 2580968 SH SOLE 00 2580968 MICROSOFT CORP COM 594918104 220809.087 8621987 SH DEFINED 00 8621987 MICROVISION INC COM 594960106 0.620 100 SH DEFINED 00 100 MICROSTRATEGY I NOTE 594972AA9 1276.224 1251200 SH SOLE 00 1251200 MICROSTRATEGY I NOTE 594972AA9 1.326 1300 SH DEFINED 00 1300 MICROSTRATEGY I *W EXP 594972119 4.837 21986 SH SOLE 00 21986 MICROSTRATEGY I *W EXP 594972119 0.007 31 SH DEFINED 00 31 MICROSTRATEGY I CL A N 594972408 120.219 3300 SH SOLE 00 3300 MICROSTRATEGY I CL A N 594972408 1.056 29 SH DEFINED 00 29 MICRO THERAPEUT COM 59500W100 63.600 15000 SH DEFINED 00 15000 MICROCHIP TECHN COM 595017104 930.152 37765 SH SOLE 00 37765 MICROCHIP TECHN COM 595017104 1210.417 49144 SH DEFINED 00 49144 MICROMUSE INC COM 595094103 373.133 46700 SH SOLE 00 46700 MICROMUSE INC COM 595094103 36.594 4580 SH DEFINED 00 4580 MICRON TECHNOLO COM 595112103 264.001 22700 SH SOLE 00 22700 MICRON TECHNOLO COM 595112103 1791.904 154076 SH DEFINED 00 154076 MICROSEMI CORP COM 595137100 224.080 14005 SH SOLE 00 14005 MICROTUNE INC D COM 59514P109 239.168 74740 SH DEFINED 00 74740 MICROTEK MEDICA COM 59515B109 26.460 12600 SH SOLE 00 12600
MID-AMER APT CM COM 59522J103 64.824 2400 SH SOLE 00 2400 MID-AMER APT CM COM 59522J103 6159.874 228059 SH DEFINED 00 228059 MID ATLANTIC ME COM 59523C107 660.235 12624 SH SOLE 00 12624 MID ATLANTIC ME COM 59523C107 194.399 3717 SH DEFINED 00 3717 MIDAS GROUP INC COM 595626102 18.386 1517 SH SOLE 00 1517 MIDAS GROUP INC COM 595626102 104.232 8600 SH DEFINED 00 8600 MIDCAP SPDR TR UNIT S 595635103 1875.541 21381 SH SOLE 00 21381 MIDCAP SPDR TR UNIT S 595635103 1340.449 15281 SH DEFINED 00 15281 MIDDLEBY CORP COM 596278101 37.800 2700 SH SOLE 00 2700 MIDLAND CO COM 597486109 17.546 790 SH DEFINED 00 790 MIDWAY GAMES IN COM 598148104 17.065 4701 SH SOLE 00 4701 MIDWAY GAMES IN COM 598148104 71.290 19639 SH DEFINED 00 19639 MIKOHN GAMING C COM 59862K108 5.920 1000 SH DEFINED 00 1000 MILACRON INC COM 598709103 16.782 3432 SH SOLE 00 3432 MILESTONE SCIEN COM 59935P100 0.149 550 SH DEFINED 00 550 MILLENNIUM PHAR COM 599902103 1196.314 76053 SH SOLE 00 76053 MILLENNIUM PHAR COM 599902103 3911.154 248643 SH DEFINED 00 248643 MILLENNIUM CHEM COM 599903101 558.237 58700 SH SOLE 00 58700 MILLEA HOLDINGS ADR 60032R106 60.966 1586 SH DEFINED 00 1586 MILLER HERMAN I COM 600544100 152.383 7540 SH SOLE 00 7540 MILLER HERMAN I COM 600544100 3.638 180 SH DEFINED 00 180 MILLIPORE CORP COM 601073109 1238.278 27908 SH SOLE 00 27908 MILLIPORE CORP COM 601073109 22.229 501 SH DEFINED 00 501 MILLS CORP COM 601148109 261.690 7800 SH SOLE 00 7800 MILLS CORP COM 601148109 132.523 3950 SH DEFINED 00 3950 MINERALS TECHNO COM 603158106 335.754 6900 SH SOLE 00 6900 MINNESOTA MUN I COM 604062109 97.080 6000 SH DEFINED 00 6000 MIPS TECHNOLOGI CL B 604567206 0.585 237 SH DEFINED 00 237 MIRAE CORP SPONSO 60461U109 0.005 2 SH SOLE 00 2 MIRANT CORP COM 604675108 1350.840 465807 SH SOLE 00 465807 MIRANT CORP COM 604675108 198.218 68351 SH DEFINED 00 68351 MISSION WEST PP COM 605203108 0.375 33 SH DEFINED 00 33 MITCHELLS & BUT SPONSO 60668M108 12.751 3095 SH DEFINED 00 3095 MITSUBISHI TOKY SPONSO 606816106 41.014 8955 SH DEFINED 00 8955 MOBILE MINI INC COM 60740F105 37.559 2300 SH SOLE 00 2300 MOBILE TELESYST SPONSO 607409109 47.200 800 SH DEFINED 00 800 MOBILITY ELECTR COM 60741U101 102.400 25284 SH DEFINED 00 25284 MOCON INC COM 607494101 2.900 400 SH DEFINED 00 400 MODEM MEDIA INC CL A 607533106 3.980 1000 SH DEFINED 00 1000 MODINE MFG CO COM 607828100 565.294 29184 SH SOLE 00 29184 MOHAWK INDS INC COM 608190104 1099.494 19800 SH SOLE 00 19800 MOHAWK INDS INC COM 608190104 36.206 652 SH DEFINED 00 652 MOLDFLOW CORP COM 608507109 51.520 5750 SH DEFINED 00 5750 MOLECULAR DEVIC COM 60851C107 47.730 3000 SH SOLE 00 3000 MOLECULAR DEVIC COM 60851C107 77.004 4840 SH DEFINED 00 4840 MOLEX INC COM 608554101 1161.056 43018 SH SOLE 00 43018 MOLEX INC COM 608554101 13.144 487 SH DEFINED 00 487 MOLEX INC CL A 608554200 468.888 20229 SH SOLE 00 20229 MOLEX INC CL A 608554200 23.643 1020 SH DEFINED 00 1020 MONACO COACH CO COM 60886R103 156.887 10234 SH SOLE 00 10234 MONACO COACH CO COM 60886R103 4.292 280 SH DEFINED 00 280 MONDAVI ROBERT CL A 609200100 58.036 2293 SH SOLE 00 2293 MONDAVI ROBERT CL A 609200100 2.531 100 SH DEFINED 00 100 MONMOUTH REAL E CL A 609720107 29.484 4200 SH SOLE 00 4200 MONSANTO CO NEW COM 61166W101 2947.844 136222 SH SOLE 00 136222 MONSANTO CO NEW COM 61166W101 293.914 13582 SH DEFINED 00 13582 MONSTER WORLDWI COM 611742107 823.076 41717 SH SOLE 00 41717 MONSTER WORLDWI COM 611742107 6.235 316 SH DEFINED 00 316 MONTEREY BAY BA COM 61239H107 796.232 30802 SH SOLE 00 30802
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document MONTEREY PASTA COM 612570101 44.550 9000 SH DEFINED 00 9000 MONTGOMERY STR COM 614115103 29.475 1500 SH DEFINED 00 1500 MONY GROUP INC COM 615337102 132.055 4900 SH SOLE 00 4900 MONY GROUP INC COM 615337102 26.950 1000 SH DEFINED 00 1000 MOODYS CORP COM 615369105 3308.185 62762 SH SOLE 00 62762 MOODYS CORP COM 615369105 11139.731 211340 SH DEFINED 00 211340 MOOG INC CL A 615394202 13.900 400 SH SOLE 00 400 MORGAN STANLEY COM 616988101 3.276 150 SH DEFINED 00 150 MORGAN STANLEY COM 61744G107 405.600 41600 SH DEFINED 00 41600 MORGAN STANLEY COM 61744H105 58.013 6730 SH DEFINED 00 6730 MORGAN STANLEY COM 61744U106 505.857 62221 SH DEFINED 00 62221 MORGAN STANLEY COM NE 617446448 20608.963 482081 SH SOLE 00 482081 MORGAN STANLEY COM NE 617446448 9063.983 212023 SH DEFINED 00 212023 MORGAN STANLEY MUN PR 61745P429 53.694 5700 SH DEFINED 00 5700 MORGAN STANLEY MUN IN 61745P445 0.065 8 SH DEFINED 00 8 MORGAN STANLEY INSD M 61745P866 87.615 5900 SH DEFINED 00 5900 MORGAN STANLEY INCOME 61745P874 3.254 202 SH DEFINED 00 202 MOSSIMO INC COM 619696107 8.280 2000 SH DEFINED 00 2000 MOTOROLA INC COM 620076109 90070.692 9551505 SH SOLE 00 9551505 MOTOROLA INC COM 620076109 5975.291 633647 SH DEFINED 00 633647 MOUNTAINBANK FI COM 62451E103 1053.797 33348 SH SOLE 00 33348 MOVIE GALLERY I COM 624581104 425.826 23080 SH SOLE 00 23080 MOVIE GALLERY I COM 624581104 12.915 700 SH DEFINED 00 700 MUELLER INDS IN COM 624756102 129.315 4770 SH SOLE 00 4770 MUELLER INDS IN COM 624756102 10.844 400 SH DEFINED 00 400 MULTILINK TECHN CL A N 62544T208 44.953 16711 SH SOLE 00 16711 MULTILINK TECHN CL A N 62544T208 0.269 100 SH DEFINED 00 100 MULTIMEDIA GAME COM 625453105 39.984 1568 SH SOLE 00 1568 MUNICIPAL ADVAN COM 626189104 42.660 3000 SH DEFINED 00 3000 MUNICIPAL MTG & GROWTH 62624B101 22.715 895 SH DEFINED 00 895 MUNIYIELD N J F COM 62630L101 27.965 1841 SH DEFINED 00 1841 MUNIYIELD QUALI COM 62630T104 26.901 2100 SH DEFINED 00 2100 MUNIYIELD N Y I COM 626301105 26.179 1878 SH DEFINED 00 1878 MURPHY OIL CORP COM 626717102 199.880 3800 SH SOLE 00 3800 MURPHY OIL CORP COM 626717102 1017.021 19335 SH DEFINED 00 19335 MUTUALFIRST FIN COM 62845B104 42.030 1800 SH SOLE 00 1800 MYERS INDS INC COM 628464109 28.966 3049 SH SOLE 00 3049 MYKROLIS CORP COM 62852P103 3.431 338 SH DEFINED 00 338 MYLAN LABS INC COM 628530107 272.214 7829 SH DEFINED 00 7829 MYRIAD GENETICS COM 62855J104 122.817 9024 SH SOLE 00 9024 MYRIAD GENETICS COM 62855J104 3035.615 223043 SH DEFINED 00 223043 NBT BANCORP INC COM 628778102 755.366 39037 SH SOLE 00 39037 NBT BANCORP INC COM 628778102 5.863 303 SH DEFINED 00 303 NBTY INC COM 628782104 480.189 22801 SH SOLE 00 22801 NBTY INC COM 628782104 654.376 31072 SH DEFINED 00 31072 NCE PETROFUND 1 TR UT 62885E406 224.940 23000 SH DEFINED 00 23000 NCI BUILDING SY COM 628852105 26.720 1600 SH SOLE 00 1600 NCI BUILDING SY COM 628852105 13.360 800 SH DEFINED 00 800 NCO GROUP INC COM 628858102 159.883 8927 SH SOLE 00 8927 NCO GROUP INC COM 628858102 517.599 28900 SH DEFINED 00 28900 NCR CORP NEW COM 62886E108 2779.104 108474 SH SOLE 00 108474 NCR CORP NEW COM 62886E108 19.676 768 SH DEFINED 00 768 NEC CORP ADR 629050204 32.256 6400 SH DEFINED 00 6400 NII HLDGS INC CL B N 62913F201 241.101 6300 SH SOLE 00 6300 NL INDS INC COM NE 629156407 15.300 900 SH SOLE 00 900 NPS PHARMACEUTI COM 62936P103 340.760 14000 SH SOLE 00 14000 NTL INC DEL COM 62940M104 552.744 16200 SH SOLE 00 16200 NTL INC DEL *W EXP 62940M138 297.202 212287 SH SOLE 00 212287 NTL INC DEL *W EXP 62940M138 0.017 12 SH DEFINED 00 12 NTN COMMUNUNICA COM NE 629410309 10.050 5000 SH DEFINED 00 5000 NTT DOCOMO INC SPONS 62942M201 49.763 2264 SH DEFINED 00 2264 NUI CORP COM 629431107 25.220 1625 SH SOLE 00 1625 NUI CORP COM 629431107 4.656 300 SH DEFINED 00 300 NVR INC COM 62944T105 278.658 678 SH SOLE 00 678 NVR INC COM 62944T105 11.097 27 SH DEFINED 00 27 NABORS INDS INC DBCV 629568AF3 6156.000 9500000 SH SOLE 00 9500000 NABORS INDS INC DBCV 629568AF3 5670.000 8750000 SH SOLE 01 8750000 NAM TAI ELECTRS COM PA 629865205 20.098 474 SH DEFINED 00 474 NANOGEN INC COM 630075109 26.313 8950 SH DEFINED 00 8950
NANOPHASE TCHNO COM 630079101 43.942 8650 SH DEFINED 00 8650 NASDAQ 100 TR UNIT S 631100104 1014193.466 33862887 SH SOLE 00 33862887 NASDAQ 100 TR UNIT S 631100104 6836.117 228251 SH DEFINED 00 228251 NASH FINCH CO COM 631158102 19.980 1200 SH SOLE 00 1200 NASTECH PHARMAC COM PA 631728409 34.000 3400 SH SOLE 00 3400 NASTECH PHARMAC COM PA 631728409 1508.000 150800 SH DEFINED 00 150800 NATHANS FAMOUS *W EXP 632347118 0.008 31 SH DEFINED 00 31 NATIONAL AUSTRA SPONSO 632525408 44.676 398 SH DEFINED 00 398 NATIONAL BANKSH COM 634865109 35.379 900 SH SOLE 00 900 NATIONAL CITY C COM 635405103 7221.060 220760 SH SOLE 00 220760 NATIONAL CITY C COM 635405103 15063.086 460504 SH DEFINED 00 460504 NATIONAL COMMER COM 63545P104 71.008 3200 SH SOLE 00 3200 NATIONAL COMMER COM 63545P104 2103.679 94803 SH DEFINED 00 94803 NATIONAL FUEL G COM 636180101 49.495 1900 SH SOLE 00 1900 NATIONAL FUEL G COM 636180101 93.780 3600 SH DEFINED 00 3600
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NATIONAL GRID T SPONSO 636274102 1078.763 31626 SH SOLE 00 31626 NATIONAL GRID T SPONSO 636274102 0.989 29 SH DEFINED 00 29 NATIONAL INSTRS COM 636518102 24.179 640 SH DEFINED 00 640 NATIONAL-OILWEL COM 637071101 1920.600 87300 SH SOLE 00 87300 NATIONAL-OILWEL COM 637071101 279.400 12700 SH DEFINED 00 12700 NATIONAL PRESTO COM 637215104 21.804 690 SH SOLE 00 690 NATIONAL PRESTO COM 637215104 175.380 5550 SH DEFINED 00 5550 NATIONAL SEMICO COM 637640103 2015.384 102200 SH SOLE 00 102200 NATIONAL SEMICO COM 637640103 355.709 18038 SH DEFINED 00 18038 NATIONAL WESTMI ADR RE 638539700 1707.910 67855 SH DEFINED 00 67855 NATIONWIDE FINL CL A 638612101 214.500 6600 SH SOLE 00 6600 NATIONWIDE FINL CL A 638612101 3985.280 122624 SH DEFINED 00 122624 NATIONWIDE HEAL COM 638620104 187.974 11800 SH SOLE 00 11800 NATIONWIDE HEAL COM 638620104 14.337 900 SH DEFINED 00 900 NATURAL ALTERNA COM NE 638842302 24.745 5000 SH DEFINED 00 5000 NAVISTAR INTL C PREF D 638901306 5.375 500 SH SOLE 00 500 NATURES SUNSHIN COM 639027101 11.214 1400 SH SOLE 00 1400 NATUZZI S P A ADR 63905A101 59.348 7400 SH SOLE 00 7400 NAUTICA ENTERPR COM 639089101 134.715 10500 SH SOLE 00 10500 NAUTICA ENTERPR COM 639089101 574.784 44800 SH DEFINED 00 44800 NAUTILUS GROUP COM 63910B102 539.350 43496 SH SOLE 00 43496 NAUTILUS GROUP COM 63910B102 9.300 750 SH DEFINED 00 750 NAVISTAR INTL C COM 63934E108 1010.780 30977 SH SOLE 00 30977 NAVISTAR INTL C COM 63934E108 24.962 765 SH DEFINED 00 765 NAVIDEC INC COM NE 63934Q309 0.800 276 SH DEFINED 00 276 NAVIGANT CONSUL COM 63935N107 116.723 9850 SH SOLE 00 9850 NAVIGANT CONSUL COM 63935N107 28.404 2397 SH DEFINED 00 2397 NAVIGANT INTL I COM 63935R108 12.900 1000 SH DEFINED 00 1000 NDCHEALTH CORP COM 639480102 455.594 24828 SH SOLE 00 24828 NDCHEALTH CORP COM 639480102 18.882 1029 SH DEFINED 00 1029 NEIMAN MARCUS G CL A 640204202 113.460 3100 SH SOLE 00 3100 NEIMAN MARCUS G CL B 640204301 6678.269 193573 SH SOLE 00 193573 NEIMAN MARCUS G CL B 640204301 0.587 17 SH DEFINED 00 17 NEKTAR THERAPEU COM 640268108 394.121 42700 SH SOLE 00 42700 NELSON THOMAS I COM 640376109 18.188 1455 SH SOLE 00 1455 NEOFORMA COM IN COM NE 640475505 5.143 471 SH DEFINED 00 471 NEOGEN CORP COM 640491106 27.184 1600 SH DEFINED 00 1600 NEOMAGIC CORP COM 640497103 0.775 500 SH DEFINED 00 500 NEON SYS INC COM 640509105 2.980 1000 SH DEFINED 00 1000 NEORX CORP COM PA 640520300 10.675 3150 SH DEFINED 00 3150 NEOSE TECHNOLOG COM 640522108 14.014 1400 SH SOLE 00 1400 NEOSE TECHNOLOG COM 640522108 25.355 2533 SH DEFINED 00 2533 NEOWARE SYS INC COM 64065P102 64.428 4200 SH SOLE 00 4200 NEOWARE SYS INC COM 64065P102 47.554 3100 SH DEFINED 00 3100 NEOPHARM INC COM 640919106 41.550 3000 SH SOLE 00 3000 NETBANK INC COM 640933107 61.852 4700 SH DEFINED 00 4700 NETWORKS ASSOCS COM 640938106 271.352 21400 SH SOLE 00 21400 NETWORKS ASSOCS COM 640938106 123.414 9733 SH DEFINED 00 9733 NET PERCEPTIONS COM 64107U101 198.461 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SH DEFINED 00 112 NEUBERGER BERMA COM 641234109 159.640 4000 SH DEFINED 00 4000 NEUROGEN CORP COM 64124E106 12.312 2700 SH DEFINED 00 2700 NEUROBIOLOGICAL COM 64124W106 16.752 4800 SH SOLE 00 4800 NEUROCRINE BIOS COM 64125C109 199.510 3995 SH SOLE 00 3995 NEW AMER HIGH I COM 641876107 11.000 5000 SH DEFINED 00 5000 NEW BRUNSWICK S COM 642876106 24.175 5111 SH DEFINED 00 5111 NEW CENTURY FIN COM 64352D101 562.037 12876 SH SOLE 00 12876 NEW CENTURY FIN COM 64352D101 674.873 15461 SH DEFINED 00 15461 NEW ENGLAND BUS COM 643872104 26.100 870 SH SOLE 00 870 NEW FOCUS INC COM 644383101 3.740 1000 SH DEFINED 00 1000 NEW FRONTIER ME COM 644398109 0.160 100 SH DEFINED 00 100 NEW JERSEY RES COM 646025106 64.255 1810 SH SOLE 00 1810 NEW PLAN EXCEL COM 648053106 283.955 13300 SH SOLE 00 13300 NEW PLAN EXCEL COM 648053106 72.590 3400 SH DEFINED 00 3400 NEW SKIES SATEL SPONSO 648723104 1.102 200 SH DEFINED 00 200 NEW VY CORP *W EXP 649080116 0.133 1205 SH SOLE 00 1205 NEW YORK CMNTY BONUSE 64944P307 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NEW YORK TIMES CL A 650111107 3669.985 80659 SH SOLE 00 80659 NEW YORK TIMES CL A 650111107 740.877 16283 SH DEFINED 00 16283 NEWCASTLE INVT COM 65105M108 44.584 2277 SH SOLE 00 2277 NEWCASTLE INVT COM 65105M108 1020.020 52095 SH DEFINED 00 52095 NEWELL RUBBERMA COM 651229106 4119.276 147117 SH SOLE 00 147117 NEWELL RUBBERMA COM 651229106 2742.208 97936 SH DEFINED 00 97936 NEWFIELD EXPL C COM 651290108 721.861 19224 SH SOLE 00 19224 NEWFIELD EXPL C COM 651290108 51.781 1379 SH DEFINED 00 1379 NEWMIL BANCORP COM 651633109 26.280 1200 SH SOLE 00 1200 NEWMONT MINING COM 651639106 10023.778 308804 SH SOLE 00 308804 NEWMONT MINING COM 651639106 15421.356 475088 SH DEFINED 00 475088 NEWMONT MINING COM 651639106 324.600 10000 SH SOLE 01 10000 NEWPORT CORP COM 651824104 211.818 14312 SH SOLE 00 14312 NEWPORT CORP COM 651824104 1.480 100 SH DEFINED 00 100 NEWS AMER INC NOTE 652482AZ3 7960.500 14500000 SH SOLE 01 14500000 NEWS CORP LTD ADR NE 652487703 360.213 11900 SH SOLE 00 11900 NEWS CORP LTD ADR NE 652487703 2144.327 70840 SH DEFINED 00 70840 NEWS CORP LTD SP ADR 652487802 187.875 7500 SH SOLE 00 7500 NEWS CORP LTD SP ADR 652487802 24.875 993 SH DEFINED 00 993 NEWTEK BUSINESS COM 652526104 43.728 8235 SH SOLE 00 8235 NEXTEL COMMUNIC NOTE 65332VAY9 9.400 10000 SH DEFINED 00 10000 NEXTEL COMMUNIC NOTE 65332VBC6 13510.136 12916000 SH SOLE 00 12916000 NEXTEL COMMUNIC CL A 65332V103 289.280 16000 SH SOLE 00 16000 NEXTEL COMMUNIC CL A 65332V103 751.803 41582 SH DEFINED 00 41582 NEXTEL PARTNERS CL A 65333F107 36.500 5000 SH SOLE 00 5000 NEXTEL PARTNERS CL A 65333F107 2.081 285 SH DEFINED 00 285 NICE SYS LTD SPONSO 653656108 4.512 300 SH DEFINED 00 300 NICOR INC COM 654086107 658.443 17743 SH SOLE 00 17743
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document NOVELL INC COM 670006105 61.446 19950 SH DEFINED 00 19950 NOVELLUS SYS IN COM 670008101 4018.746 109652 SH SOLE 00 109652 NOVELLUS SYS IN COM 670008101 132.416 3613 SH DEFINED 00 3613 NOVEN PHARMACEU COM 670009109 70.656 6900 SH SOLE 00 6900 NOVITRON INTL I COM NE 670088202 13.861 2291 SH DEFINED 00 2291 NOVOSTE CORP COM 67010C100 28.800 4800 SH SOLE 00 4800 NOVOSTE CORP COM 67010C100 3.600 600 SH DEFINED 00 600 NOVO-NORDISK A ADR 670100205 41.604 1200 SH SOLE 00 1200 NOVO-NORDISK A ADR 670100205 72.426 2089 SH DEFINED 00 2089 NSTOR TECHNOLOG COM 67018N108 1.640 4000 SH DEFINED 00 4000 NU SKIN ENTERPR CL A 67018T105 40.755 3900 SH SOLE 00 3900 NU SKIN ENTERPR CL A 67018T105 18.810 1800 SH DEFINED 00 1800 NSTAR COM 67019E107 116152.500 2550000 SH SOLE 00 2550000 NUCENTRIX BROAD COM 670198100 0.264 300 SH DEFINED 00 300 NUCOR CORP COM 670346105 1573.361 32208 SH SOLE 00 32208 NUCOR CORP COM 670346105 188.073 3850 SH DEFINED 00 3850 NUEVO ENERGY CO COM 670509108 33.993 1948 SH SOLE 00 1948 NUEVO ENERGY CO COM 670509108 238.751 13682 SH DEFINED 00 13682 NUMEREX CORP PA CL A 67053A102 1268.026 446488 SH DEFINED 00 446488 NUVEEN PREM INC COM 6706K4105 53.880 4000 SH DEFINED 00 4000 NUVEEN GA PREM SH BEN 67060F102 16.450 1000 SH DEFINED 00 1000 NUVEEN SELECT M SH BEN 67061T101 3.065 305 SH DEFINED 00 305 NUVEEN INSD CA COM 67061U108 234.805 15100 SH DEFINED 00 15100 NUVEEN INVT QUA COM 67062E103 91.166 5666 SH DEFINED 00 5666 NUVEEN MUN INCO COM 67062J102 0.043 4 SH DEFINED 00 4 NUVEEN NY MUN V COM 67062M105 257.490 26794 SH DEFINED 00 26794 NUVEEN INSD QUA COM 67062N103 1.701 100 SH DEFINED 00 100 NUVEEN PERFORMA COM 67062P108 33.226 2166 SH DEFINED 00 2166 NUVEEN PREM INC COM 67062T100 67.871 4474 SH DEFINED 00 4474 NUVEEN N Y INVT COM 67062X101 34.713 2100 SH DEFINED 00 2100 NUVEEN NY SELEC SH BEN 67063V104 11.584 800 SH DEFINED 00 800 NUVEEN PREM INC COM 67063W102 6.040 400 SH DEFINED 00 400 NVIDIA CORP COM 67066G104 809.952 35200 SH SOLE 00 35200 NVIDIA CORP COM 67066G104 2134.385 92759 SH DEFINED 00 92759 NUVEEN CA DIVID COM SH 67066Y105 108.990 7000 SH DEFINED 00 7000 NUTRITION 21 IN COM 67069V108 0.092 200 SH DEFINED 00 200 NUVEEN NY DIV A COM 67070A101 27.125 1750 SH DEFINED 00 1750 NUVEEN DIV ADVA COM 67070F100 77.888 5025 SH DEFINED 00 5025 NUVEEN DIV ADV COM SH 67070X101 7.220 500 SH DEFINED 00 500 NUVEEN QUALITY COM 67071S101 55.771 3512 SH DEFINED 00 3512 NYFIX INC COM 670712108 19.685 3100 SH SOLE 00 3100 NUVEEN QUALITY COM 67072C105 106.433 6715 SH DEFINED 00 6715 NUVEEN QUALITY COM 67072W101 53.455 3420 SH DEFINED 00 3420 NUVEEN PFD & CO COM 67073B106 584.388 37800 SH DEFINED 00 37800 OAO TECHNOLOGY COM 67082B105 4.725 2250 SH DEFINED 00 2250 O CHARLEYS INC COM 670823103 96.067 4462 SH SOLE 00 4462 OGE ENERGY CORP COM 670837103 55.562 2600 SH SOLE 00 2600 OGE ENERGY CORP COM 670837103 1180.671 55249 SH DEFINED 00 55249 OM GROUP INC COM 670872100 1114.516 75663 SH SOLE 00 75663 NUVEEN INVTS IN CL A 67090F106 201.576 7400 SH SOLE 00 7400 NUVEEN MUN VALU COM 670928100 163.658 17300 SH DEFINED 00 17300 NUVEEN FLA INVT COM 670970102 11.725 700 SH DEFINED 00 700 NUVEEN SELECT Q COM 670973106 62.672 4067 SH DEFINED 00 4067 NUVEEN CA SELEC COM 670975101 7.880 500 SH DEFINED 00 500 NUVEEN NY SELEC COM 670976109 28.661 1767 SH DEFINED 00 1767 NUVEEN QUALITY COM 670977107 30.340 2000 SH DEFINED 00 2000 NUVEEN INSD MUN COM 670984103 171.612 10613 SH DEFINED 00 10613 NUVEEN NY QUALI COM 670986108 66.586 4225 SH DEFINED 00 4225 NUVEEN PREMIER COM 670987106 43.134 2600 SH DEFINED 00 2600 NUVEEN PREMIER COM 670988104 139.320 9000 SH DEFINED 00 9000 NUVEEN NJ PREM COM 67101N106 82.496 5124 SH DEFINED 00 5124 OSI PHARMACEUTI COM 671040103 253.428 7868 SH SOLE 00 7868 OSI PHARMACEUTI COM 671040103 7940.152 246512 SH DEFINED 00 246512 OSI SYSTEMS INC COM 671044105 4.818 300 SH DEFINED 00 300 OAK HILL FINL I COM 671337103 22.527 900 SH SOLE 00 900 OAK TECHNOLOGY COM 671802106 1140.516 183658 SH SOLE 00 183658 OAK TECHNOLOGY COM 671802106 33.534 5400 SH DEFINED 00 5400 OAKLEY INC COM 673662102 200.090 17000 SH SOLE 00 17000 OCCIDENTAL PETE COM 674599105 5730.977 170819 SH SOLE 00 170819 OCCIDENTAL PETE COM 674599105 902.797 26909 SH DEFINED 00 26909 OCEANEERING INT COM 675232102 807.712 31613 SH SOLE 00 31613 OCEANEERING INT COM 675232102 11.165 437 SH DEFINED 00 437
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document OIL SVC HOLDRS DEPOST 678002106 12.030 200 SH DEFINED 00 200 OIL STS INTL IN COM 678026105 127.050 10500 SH DEFINED 00 10500 OLD DOMINION FG COM 679580100 205.931 9525 SH SOLE 00 9525 OLD DOMINION FG COM 679580100 42.245 1954 SH DEFINED 00 1954 OLD NATL BANCOR COM 680033107 46.000 2000 SH SOLE 00 2000 OLD NATL BANCOR COM 680033107 541.029 23523 SH DEFINED 00 23523 OLD POINT FINL COM 680194107 35.160 1200 SH SOLE 00 1200 OLD REP INTL CO COM 680223104 113.091 3300 SH SOLE 00 3300 OLD REP INTL CO COM 680223104 9011.297 262950 SH DEFINED 00 262950 OLIN CORP COM PA 680665205 663.480 38800 SH SOLE 00 38800 OLIN CORP COM PA 680665205 78.284 4578 SH DEFINED 00 4578 OMNICARE INC SDCV 681904AD0 35.840 35000 SH DEFINED 00 35000 OMNICARE INC COM 681904108 1074.522 31800 SH SOLE 00 31800 OMNICARE INC COM 681904108 1192.888 35303 SH DEFINED 00 35303 OMNICOM GROUP I NOTE 681919AK2 11205.000 11250000 SH SOLE 00 11250000 OMNICOM GROUP I NOTE 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PMC-SIERRA INC COM 69344F106 699.378 59623 SH DEFINED 00 59623 PMI GROUP INC COM 69344M101 509.960 19000 SH SOLE 00 19000 PMI GROUP INC COM 69344M101 35.912 1338 SH DEFINED 00 1338 PNC FINL SVCS G COM 693475105 4335.792 88830 SH SOLE 00 88830 PNC FINL SVCS G COM 693475105 46.370 950 SH DEFINED 00 950 POSCO SPONSO 693483109 120.474 4600 SH SOLE 00 4600 POSCO SPONSO 693483109 53.794 2054 SH DEFINED 00 2054 PNM RES INC COM 69349H107 29.425 1100 SH SOLE 00 1100 PNM RES INC COM 69349H107 40.125 1500 SH DEFINED 00 1500 PPG INDS INC COM 693506107 3316.366 65360 SH SOLE 00 65360 PPL CORP COM 69351T106 2920.904 67928 SH SOLE 00 67928 PPL CORP COM 69351T106 292.486 6802 SH DEFINED 00 6802 PRG-SCHULTZ INT COM 69357C107 36.981 6268 SH SOLE 00 6268 PRG-SCHULTZ INT COM 69357C107 27.140 4600 SH DEFINED 00 4600 PS BUSINESS PKS COM 69360J107 49.420 1400 SH SOLE 00 1400 PS BUSINESS PKS COM 69360J107 36.183 1025 SH DEFINED 00 1025 PSB BANCORP INC COM 693604100 38.000 5000 SH DEFINED 00 5000 PSS WORLD MED I COM 69366A100 18.975 3300 SH DEFINED 00 3300 PAC-WEST TELECO COM 69371Y101 0.200 270 SH DEFINED 00 270 PACCAR INC COM 693718108 13.850 205 SH SOLE 00 205 PACCAR INC COM 693718108 306.452 4536 SH DEFINED 00 4536 PACER INTL INC COM 69373H106 194.258 10300 SH SOLE 00 10300 PACER INTL INC COM 69373H106 5.658 300 SH DEFINED 00 300 PACHOLDER HIGH COM 693742108 23.117 2688 SH DEFINED 00 2688 PACIFIC CAP BAN COM 69404P101 101.645 2900 SH SOLE 00 2900 PACIFIC CAP BAN COM 69404P101 87.625 2500 SH DEFINED 00 2500 PACIFIC ENERGY COM UN 69422R105 276.595 10700 SH DEFINED 00 10700 PACIFIC NORTHWE COM 69466M103 4237.626 121911 SH SOLE 00 121911 PACIFIC SUNWEAR COM 694873100 355.352 14751 SH SOLE 00 14751 PACIFIC SUNWEAR COM 694873100 212.498 8821 SH DEFINED 00 8821 PACIFIC RIM MNG COM NE 694915208 0.563 1760 SH DEFINED 00 1760
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PAYLESS SHOESOU COM 704379106 208.463 16677 SH DEFINED 00 16677 PEABODY ENERGY COM 704549104 144.437 4300 SH SOLE 00 4300 PEC SOLUTIONS I COM 705107100 179.032 11120 SH SOLE 00 11120 PEC SOLUTIONS I COM 705107100 8.050 500 SH DEFINED 00 500 PEDIATRIX MED G COM 705324101 623.483 17489 SH SOLE 00 17489 PEDIATRIX MED G COM 705324101 188.161 5278 SH DEFINED 00 5278 PEETS COFFEE & COM 705560100 144.918 8300 SH SOLE 00 8300 PEETS COFFEE & COM 705560100 26.190 1500 SH DEFINED 00 1500 PEGASUS COMMUNI CL A N 705904605 35.496 1200 SH SOLE 00 1200 PEGASUS SOLUTIO COM 705906105 8172.174 502903 SH SOLE 00 502903 PEGASUS SOLUTIO COM 705906105 85.069 5235 SH DEFINED 00 5235 PEMCO AVIATION COM 706444106 28.200 1200 SH SOLE 00 1200 PENGROWTH ENERG COM 706902103 198.865 15500 SH DEFINED 00 15500 PENFORD CORP COM 707051108 8.936 800 SH SOLE 00 800 PENN-AMER GROUP COM 707247102 35.235 3132 SH SOLE 00 3132 PENN ENGR & MFG CL A 707389102 194.240 16000 SH DEFINED 00 16000 PENN NATL GAMIN COM 707569109 531.793 25878 SH SOLE 00 25878 PENN NATL GAMIN COM 707569109 21.845 1063 SH DEFINED 00 1063 PENN TREATY AME COM 707874103 9.275 5300 SH DEFINED 00 5300 PENNEY J C INC NOTE 708160BV7 3603.800 3700000 SH SOLE 00 3700000 PENNEY J C INC NOTE 708160BV7 345.770 355000 SH DEFINED 00 355000 PENNEY J C INC COM 708160106 2803.537 166382 SH SOLE 00 166382 PENNEY J C INC COM 708160106 353.631 20987 SH DEFINED 00 20987 PENNS WOODS BAN COM 708430103 37.899 900 SH SOLE 00 900 PENNSYLVANIA RL SH BEN 709102107 113.810 3800 SH SOLE 00 3800 PENTAIR INC COM 709631105 328.104 8400 SH SOLE 00 8400 PEOPLES BK BRID COM 710198102 8.639 298 SH SOLE 00 298 PEOPLES BK BRID COM 710198102 28.990 1000 SH DEFINED 00 1000 PEOPLES ENERGY COM 711030106 10359.436 241535 SH SOLE 00 241535 PEOPLES ENERGY COM 711030106 226.588 5283 SH DEFINED 00 5283 PEOPLESOFT INC COM 712713106 204.044 11600 SH SOLE 00 11600 PEOPLESOFT INC COM 712713106 345.714 19654 SH DEFINED 00 19654 PEP BOYS MANNY COM 713278109 73.386 5432 SH SOLE 00 5432 PEPCO HOLDINGS COM 713291102 890.538 46479 SH DEFINED 00 46479 PEPSI BOTTLING COM 713409100 3152.549 157470 SH SOLE 00 157470 PEPSI BOTTLING COM 713409100 404.404 20200 SH DEFINED 00 20200 PEPSIAMERICAS I COM 71343P200 281.344 22400 SH SOLE 00 22400 PEPSIAMERICAS I COM 71343P200 19.179 1527 SH DEFINED 00 1527 PEPSICO INC COM 713448108 34295.527 770686 SH SOLE 00 770686 PEPSICO INC COM 713448108 7395.767 166197 SH DEFINED 00 166197 PER-SE TECHNOLO COM NE 713569309 0.146 13 SH DEFINED 00 13 PEREGRINE PHARM COM 713661106 4.470 3000 SH DEFINED 00 3000 PERFORMANCE FOO COM 713755106 165.501 4473 SH SOLE 00 4473 PERFORMANCE FOO COM 713755106 21.275 575 SH DEFINED 00 575 PERICOM SEMICON COM 713831105 24.180 2600 SH SOLE 00 2600 PERKINELMER INC DEBT 714046AA7 5997.285 10845000 SH SOLE 00 10845000 PERKINELMER INC COM 714046109 767.946 55608 SH SOLE 00 55608 PERKINELMER INC COM 714046109 579.744 41980 SH DEFINED 00 41980 PEROT SYS CORP CL A 714265105 244.240 21500 SH SOLE 00 21500 PERRIGO CO COM 714290103 256.840 16422 SH SOLE 00 16422 PETCO ANIMAL SU COM NE 716016209 0.804 37 SH SOLE 00 37 PETCO ANIMAL SU COM NE 716016209 3.044 140 SH DEFINED 00 140 PETROCORP INC COM 71645N101 45.960 4122 SH SOLE 00 4122 PETROCORP INC COM 71645N101 111.500 10000 SH DEFINED 00 10000 PETROCHINA CO L SPONSO 71646E100 3.020 100 SH DEFINED 00 100 PETROKAZAKHSTAN COM 71649P102 62.450 5000 SH DEFINED 00 5000 PETROLEO BRASIL SPONSO 71654V101 43.157 2430 SH DEFINED 00 2430 PETROLEO BRASIL SPONSO 71654V408 1190.540 60250 SH SOLE 00 60250 PETROLEO BRASIL SPONSO 71654V408 26.281 1330 SH DEFINED 00 1330 PETROLEUM DEV C COM 716578109 46.869 5100 SH SOLE 00 5100 PETSMART INC COM 716768106 591.785 35500 SH SOLE 00 35500 PETSMART INC COM 716768106 10.735 644 SH DEFINED 00 644 PHARMACYCLICS I COM 716933106 6.162 1300 SH DEFINED 00 1300 PFIZER INC COM 717081103 101581.156 2974558 SH SOLE 00 2974558 PFIZER INC COM 717081103 107119.739 3136742 SH DEFINED 00 3136742 PFSWEB INC COM 717098107 0.525 821 SH DEFINED 00 821 PHARMACEUTICAL DEPOSI 71712A206 56863.397 702885 SH SOLE 00 702885 PHARMACEUTICAL DEPOSI 71712A206 355.960 4400 SH DEFINED 00 4400 PHARMACEUTICAL COM 717124101 402.996 14027 SH SOLE 00 14027 PHARMACEUTICAL COM 717124101 153.706 5350 SH DEFINED 00 5350 PHARMACEUTICAL COM 717125108 413.610 8500 SH SOLE 00 8500 PHARMACEUTICAL COM 717125108 328.455 6750 SH DEFINED 00 6750 PHARMACOPEIA IN COM 71713B104 27.225 3300 SH SOLE 00 3300 PHARMANETICS IN COM 71713J107 12.180 2100 SH SOLE 00 2100 PHARMOS CORP COM NE 717139208 63.860 31000 SH DEFINED 00 31000
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PHOENIX TECHNOL COM 719153108 13.775 2438 SH SOLE 00 2438 PHOENIX TECHNOL COM 719153108 733.506 129824 SH DEFINED 00 129824 PHOSPHATE RESOU DEPOSI 719217101 4.070 3230 SH DEFINED 00 3230 PHOTOMEDEX INC COM 719358103 4.360 2000 SH DEFINED 00 2000 PHOTON DYNAMICS COM 719364101 33.211 1202 SH SOLE 00 1202 PHOTON DYNAMICS COM 719364101 11.052 400 SH DEFINED 00 400 PHOTRONICS INC COM 719405102 188.460 10800 SH SOLE 00 10800 PHOTRONICS INC COM 719405102 2.443 140 SH DEFINED 00 140 PICCADILLY CAFE COM 719567109 4.002 5800 SH DEFINED 00 5800 PIEDMONT NAT GA COM 720186105 4204.326 108331 SH SOLE 00 108331 PIEDMONT NAT GA COM 720186105 41.915 1080 SH DEFINED 00 1080 PIER 1 IMPORTS COM 720279108 102.000 5000 SH SOLE 00 5000 PIMCO CA MUNICI COM 72200N106 61.908 4200 SH DEFINED 00 4200 PIMCO MUNICIPAL COM 72200R107 135.860 9112 SH DEFINED 00 9112 PIMCO CORPORATE COM 72200U100 679.104 43200 SH DEFINED 00 43200 PIMCO MUN INCOM COM 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document PUTNAM MASTER I SH BEN 746909100 19.350 3000 SH DEFINED 00 3000 PUTNAM MUN OPPO SH BEN 746922103 17.303 1300 SH DEFINED 00 1300 QLT INC COM 746927102 94.582 7448 SH SOLE 00 7448 QAD INC COM 74727D108 31.164 4200 SH SOLE 00 4200 QAD INC COM 74727D108 80.893 10902 SH DEFINED 00 10902 QLOGIC CORP COM 747277101 564.591 11682 SH SOLE 00 11682 QLOGIC CORP COM 747277101 189.019 3911 SH DEFINED 00 3911 QSOUND LABS INC COM NE 74728C307 2.300 1575 SH DEFINED 00 1575 QUAKER CHEM COR COM 747316107 15.606 623 SH SOLE 00 623 QUAKER FABRIC C COM 747399103 19.800 3000 SH DEFINED 00 3000 QUALCOMM INC COM 747525103 831.831 23268 SH SOLE 00 23268 QUALCOMM INC COM 747525103 36790.289 1029099 SH DEFINED 00 1029099 QUALITY SYS INC COM 747582104 49.716 1800 SH SOLE 00 1800 QUANTA SVCS INC COM 74762E102 900.003 126761 SH DEFINED 00 126761 QUANEX CORP COM 747620102 425.917 14331 SH SOLE 00 14331 QUANTUM CORP COM DS 747906204 40.095 9900 SH SOLE 00 9900 QUANTUM CORP COM DS 747906204 0.810 200 SH DEFINED 00 200 QUEST DIAGNOSTI DBCV 74834LAF7 0.000 7231000 SH SOLE 00 7231000 QUEST DIAGNOSTI COM 74834L100 3328.765 52175 SH SOLE 00 52175 QUEST DIAGNOSTI COM 74834L100 977.863 15327 SH DEFINED 00 15327 QUEST SOFTWARE COM 74834T103 53.550 4500 SH SOLE 00 4500 QUESTCOR PHARMA COM 74835Y101 5.000 5000 SH DEFINED 00 5000 QUESTAR CORP COM 748356102 137.227 4100 SH SOLE 00 4100 QUESTAR CORP COM 748356102 36.482 1090 SH DEFINED 00 1090 QUICKLOGIC CORP COM 74837P108 16.100 5000 SH DEFINED 00 5000 QUIKSILVER INC COM 74838C106 450.804 27338 SH SOLE 00 27338 QUIKSILVER INC COM 74838C106 45.595 2765 SH DEFINED 00 2765 QUINTILES TRANS COM 748767100 4482.678 315904 SH SOLE 00 315904 QUINTILES TRANS COM 748767100 9.777 689 SH DEFINED 00 689 QWEST COMMUNICA COM 749121109 3354.853 701852 SH SOLE 00 701852 QWEST COMMUNICA COM 749121109 1415.267 296081 SH DEFINED 00 296081 RAIT INVT TR COM 749227104 103.350 3900 SH DEFINED 00 3900 RCN CORP COM 749361101 0.594 300 SH DEFINED 00 300 RC2 CORP COM 749388104 15.989 940 SH DEFINED 00 940 RFS HOTEL INVS COM 74955J108 4695.066 381093 SH SOLE 00 381093 RFS HOTEL INVS COM 74955J108 0.123 10 SH DEFINED 00 10 R H DONNELLEY C COM NE 74955W307 123.998 3400 SH SOLE 00 3400 RLI CORP COM 749607107 83.369 2534 SH SOLE 00 2534 RPM INTL INC COM 749685103 72.820 5296 SH DEFINED 00 5296 RSA SEC INC COM 749719100 528.578 49170 SH SOLE 00 49170 RSA SEC INC COM 749719100 116.670 10853 SH DEFINED 00 10853 RSTAR CORP COM 74973F104 0.552 1004 SH DEFINED 00 1004 RTI INTL METALS COM 74973W107 22.830 2108 SH SOLE 00 2108 RWD TECHNOLOGIE COM 74975B101 0.208 101 SH SOLE 00 101 RF MICRODEVICES COM 749941100 86.086 14300 SH SOLE 00 14300 RF MICRODEVICES COM 749941100 689.230 114490 SH DEFINED 00 114490 RADIAN GROUP IN COM 750236101 652.370 17800 SH SOLE 00 17800 RADIAN GROUP IN COM 750236101 521.639 14233 SH DEFINED 00 14233 RADIANT SYSTEMS COM 75025N102 18.643 2766 SH SOLE 00 2766 RADIOLOGIX INC COM 75040K109 46.200 11000 SH DEFINED 00 11000 RADIO ONE INC CL A 75040P108 465.485 26063 SH SOLE 00 26063 RADIO ONE INC CL D N 75040P405 95.958 5400 SH SOLE 00 5400 RADIOSHACK CORP COM 750438103 528.357 20082 SH SOLE 00 20082 RADIOSHACK CORP COM 750438103 118.263 4495 SH DEFINED 00 4495 RADISYS CORP COM 750459109 22.440 1700 SH SOLE 00 1700 RADISYS CORP COM 750459109 1147.872 86960 SH DEFINED 00 86960 RAILAMERICA INC COM 750753105 43.095 5100 SH DEFINED 00 5100 RAINBOW TECHNOL COM 750862104 14.297 1700 SH SOLE 00 1700 RAMBUS INC DEL COM 750917106 590.986 35666 SH DEFINED 00 35666 RALCORP HLDGS I COM 751028101 335.163 13428 SH SOLE 00 13428 RAMCO-GERSHENSO COM SH 751452202 41.940 1800 SH SOLE 00 1800 RANDGOLD RES LT ADR 752344309 42.500 2500 SH SOLE 00 2500 RANDGOLD & EXPL SPON A 753009307 12.290 1000 SH SOLE 00 1000 RANK GROUP PLC SPONSO 753037100 0.041 5 SH DEFINED 00 5 RARE HOSPITALIT COM 753820109 477.128 14600 SH SOLE 00 14600 RARE HOSPITALIT COM 753820109 67.157 2055 SH DEFINED 00 2055 RAVEN INDS INC COM 754212108 53.487 2700 SH SOLE 00 2700 RAYMOND JAMES F COM 754730109 377.233 11414 SH SOLE 00 11414 RAYONIER INC COM 754907103 29.403 891 SH DEFINED 00 891 RAYOVAC CORP COM 755081106 12.950 1000 SH DEFINED 00 1000 RAYTHEON CO COM NE 755111507 7417.834 225878 SH SOLE 00 225878 RAYTHEON CO COM NE 755111507 2390.719 72799 SH DEFINED 00 72799 READERS DIGEST COM 755267101 194.112 14400 SH SOLE 00 14400 READERS DIGEST COM 755267101 20.220 1500 SH DEFINED 00 1500 READING INTERNA CL A 755408101 39.161 7056 SH SOLE 00 7056 REALNETWORKS IN COM 75605L104 2.704 400 SH SOLE 00 400 REALNETWORKS IN COM 75605L104 136.410 20179 SH DEFINED 00 20179 REALTY INCOME C COM 756109104 91.392 2400 SH SOLE 00 2400
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Please Consider the Environment Before Printing This Document RED ROBIN GOURM COM 75689M101 22.752 1200 SH SOLE 00 1200 REDBACK NETWORK COM 757209101 8.737 9708 SH DEFINED 00 9708 REDWOOD EMPIRE COM 757897103 25.659 900 SH SOLE 00 900 REEBOK INTL LTD DBCV 758110AE0 17794.475 16553000 SH SOLE 00 16553000 REEBOK INTL LTD COM 758110100 819.160 24358 SH SOLE 00 24358 REED ELSEVIER N SPONSO 758204101 29.213 1230 SH DEFINED 00 1230 REED ELSEVIER P SPONSO 758205108 13.981 415 SH DEFINED 00 415 REGAL BELOIT CO COM 758750103 48.457 2537 SH SOLE 00 2537 REGAL ENTMT GRO CL A 758766109 35405.370 1501500 SH SOLE 00 1501500 REGAL ENTMT GRO CL A 758766109 247.614 10501 SH DEFINED 00 10501 REGENCY CTRS CO COM 758849103 961.950 27500 SH SOLE 00 27500 REGENCY CTRS CO COM 758849103 4.198 120 SH DEFINED 00 120 REGENERON PHARM COM 75886F107 661.311 41988 SH SOLE 00 41988 REGENERATION TE COM 75886N100 93.030 7000 SH SOLE 00 7000 REGIS CORP MINN COM 758932107 52.290 1800 SH SOLE 00 1800 REGIS CORP MINN COM 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RIGHT MGMT CONS COM 766573109 15.180 1200 SH SOLE 00 1200 RIGHT MGMT CONS COM 766573109 10.120 800 SH DEFINED 00 800 RIO TINTO PLC SPONSO 767204100 91.860 1200 SH SOLE 00 1200 RIO TINTO PLC SPONSO 767204100 130.977 1711 SH DEFINED 00 1711 RITCHIE BROS AU COM 767744105 2.118 55 SH DEFINED 00 55 RITE AID CORP COM 767754104 44.945 10100 SH SOLE 00 10100 RITE AID CORP COM 767754104 314.949 70775 SH DEFINED 00 70775 RIVERSTONE NETW COM 769320102 3.422 2900 SH SOLE 00 2900 RIVERSTONE NETW COM 769320102 6.278 5320 SH DEFINED 00 5320 RIVIANA FOODS I COM 769536103 74.325 2762 SH DEFINED 00 2762 ROADWAY CORP COM 769742107 875.871 30700 SH SOLE 00 30700 ROADWAY CORP COM 769742107 9.415 330 SH DEFINED 00 330 ROBBINS & MYERS COM 770196103 26.918 1455 SH SOLE 00 1455 ROBERT HALF INT COM 770323103 1549.425 81807 SH SOLE 00 81807 ROBOTIC VISION COM 771074101 1.850 5000 SH DEFINED 00 5000 ROCK OF AGES CO CL A 772632105 6.300 1000 SH DEFINED 00 1000 ROCK-TENN CO CL A 772739207 76.122 4491 SH SOLE 00 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document ROCKWELL COLLIN COM 774341101 2196.405 89176 SH SOLE 00 89176 ROCKWELL COLLIN COM 774341101 12.758 518 SH DEFINED 00 518 ROCKY MTN CHOCO COM PA 774678403 16.000 2000 SH DEFINED 00 2000 ROFIN SINAR TEC COM 775043102 50.616 3600 SH SOLE 00 3600 ROGERS CORP COM 775133101 168.598 5063 SH SOLE 00 5063 ROGUE WAVE SOFT COM 775369101 20.090 7000 SH DEFINED 00 7000 ROHM & HAAS CO COM 775371107 2994.674 96509 SH SOLE 00 96509 ROHM & HAAS CO COM 775371107 233.284 7518 SH DEFINED 00 7518 ROLLINS INC COM 775711104 686.140 36400 SH SOLE 00 36400 ROLLINS INC COM 775711104 19.943 1058 SH DEFINED 00 1058 ROPER INDS INC COM 776696106 185.219 4979 SH SOLE 00 4979 ROPER INDS INC COM 776696106 81.096 2180 SH DEFINED 00 2180 ROSLYN BANCORP COM 778162107 253.582 11800 SH SOLE 00 11800 ROSLYN BANCORP COM 778162107 130.466 6071 SH DEFINED 00 6071 ROSS STORES INC COM 778296103 3.035 71 SH SOLE 00 71 ROSS STORES INC COM 778296103 102.576 2400 SH DEFINED 00 2400 ROSTELECOM OPEN SPONSO 778529107 38.183 3675 SH DEFINED 00 3675 ROTO ROOTER INC COM 778787101 37.797 991 SH SOLE 00 991 ROUSE CO COM 779273101 208.902 5483 SH DEFINED 00 5483 ROUSE CO PFD CO 779273309 1020.954 18600 SH SOLE 00 18600 ROUSE CO PFD CO 779273309 1259.726 22950 SH DEFINED 00 22950 ROWAN COS INC COM 779382100 537.600 24000 SH SOLE 00 24000 ROWAN COS INC COM 779382100 22.400 1000 SH DEFINED 00 1000 ROYAL GROUP TEC SUB VT 779915107 2.139 300 SH DEFINED 00 300 ROXIO INC COM 780008108 16.705 2497 SH SOLE 00 2497 ROXIO INC COM 780008108 14.738 2203 SH DEFINED 00 2203 ROYAL & SUN ALL SPON A 78004V202 11.430 1000 SH SOLE 00 1000 ROYAL BK CDA MO COM 780087102 306.432 7200 SH SOLE 00 7200 ROYAL BK CDA MO COM 780087102 63.840 1500 SH DEFINED 00 1500 ROYAL BK SCOTLA SP ADR 780097606 270.240 9600 SH DEFINED 00 9600 ROYAL BK SCOTLA SP ADR 780097705 43.500 1500 SH DEFINED 00 1500 ROYAL BK SCOTLA SPON A 780097804 542.808 18900 SH DEFINED 00 18900 ROYAL BK SCOTLA SP ADR 780097820 24.840 900 SH DEFINED 00 900 ROYAL BK SCOTLA SP ADR 780097853 170.730 6300 SH DEFINED 00 6300 ROYAL BK SCOTLA SP ADR 780097861 658.424 24350 SH DEFINED 00 24350 ROYAL BK SCOTLA SPON A 780097879 126.224 4900 SH DEFINED 00 4900 ROYAL BK SCOTLA SPON A 780097887 2127.438 83560 SH DEFINED 00 83560
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document S1 CORPORATION COM 78463B101 0.909 225 SH DEFINED 00 225 SPX CORP NOTE 784635AD6 3155.000 5000000 SH SOLE 00 5000000 SPX CORP COM 784635104 207.082 4700 SH SOLE 00 4700 SPX CORP COM 784635104 375.567 8524 SH DEFINED 00 8524 SM&A COM 78465D105 30.672 2700 SH SOLE 00 2700 SM&A COM 78465D105 140.864 12400 SH DEFINED 00 12400 SABA SOFTWARE I COM NE 784932600 0.114 25 SH DEFINED 00 25 SPAR GROUP INC COM 784933103 1.478 295 SH DEFINED 00 295 SWS GROUP INC COM 78503N107 60.833 3019 SH SOLE 00 3019 SABINE ROYALTY UNIT B 785688102 5.336 200 SH DEFINED 00 200 SABRE HLDGS COR CL A 785905100 1480.726 60070 SH SOLE 00 60070 SABRE HLDGS COR CL A 785905100 39.440 1600 SH DEFINED 00 1600 SAES GETTERS S SPONSO 786362103 14.670 3000 SH DEFINED 00 3000 SAFECO CORP COM 786429100 3033.952 85972 SH SOLE 00 85972 SAFECO CORP COM 786429100 71.251 2019 SH DEFINED 00 2019 SAFEGUARD SCIEN COM 786449108 42.795 15850 SH DEFINED 00 15850 SAFENET INC COM 78645R107 259.515 9275 SH SOLE 00 9275 SAFENET INC COM 78645R107 41.970 1500 SH DEFINED 00 1500 SAFETY INS GROU COM 78648T100 26.442 1800 SH SOLE 00 1800 SAFEWAY INC COM NE 786514208 1218.311 59546 SH SOLE 00 59546 SAFEWAY INC COM NE 786514208 1133.013 55377 SH DEFINED 00 55377 SAGA COMMUNICAT CL A 786598102 22.757 1170 SH DEFINED 00 1170 SAGENT TECHNOLO COM 786693101 0.800 5000 SH DEFINED 00 5000 ST FRANCIS CAP COM 789374105 2.936 101 SH SOLE 00 101 ST JOE CO COM 790148100 53.071 1701 SH DEFINED 00 1701 ST JUDE MED INC COM 790849103 5301.385 92198 SH SOLE 00 92198 ST JUDE MED INC COM 790849103 328.325 5710 SH DEFINED 00 5710 ST MARY LD & EX NOTE 792228AC2 216.240 159000 SH SOLE 00 159000 ST MARY LD & EX COM 792228108 414.168 15171 SH SOLE 00 15171 ST PAUL COS INC COM 792860108 3291.778 90161 SH SOLE 00 90161 ST PAUL COS INC COM 792860108 1781.140 48785 SH DEFINED 00 48785 SAKS INC COM 79377W108 106.700 11000 SH DEFINED 00 11000 SALEM COMMUNICA CL A 794093104 28.015 1400 SH SOLE 00 1400 SALEM COMMUNICA CL A 794093104 3.002 150 SH DEFINED 00 150 SALOMON BROS HI COM 794907105 29.335 2461 SH DEFINED 00 2461 SALOMON BR EMRG COM 794908103 46.284 2800 SH DEFINED 00 2800 SALIX PHARMACEU COM 795435106 1577.381 150370 SH SOLE 00 150370 SALOMON BROS HI COM 79547Q106 0.565 53 SH DEFINED 00 53 SALOMON BROTHER COM 795477108 5.370 500 SH DEFINED 00 500 SALOMON BROS 20 COM 79548R103 54.350 5000 SH DEFINED 00 5000 SALOMON BROS WO COM 79548T109 7.750 500 SH DEFINED 00 500 SALTON INC COM 795757103 40.022 4437 SH SOLE 00 4437 SALTON INC COM 795757103 9.020 1000 SH DEFINED 00 1000 SAN JUAN BASIN UNIT B 798241105 493.625 27500 SH DEFINED 00 27500 SAN PAOLO-IMI S SPONSO 799175104 109.156 5800 SH DEFINED 00 5800 SANDERS MORRIS COM 80000Q104 48.330 5400 SH SOLE 00 5400 SANDERSON FARMS COM 800013104 14.050 500 SH DEFINED 00 500 SANDISK CORP COM 80004C101 1021.339 25312 SH SOLE 00 25312 SANDISK CORP COM 80004C101 921.231 22831 SH DEFINED 00 22831 SANFILIPPO JOHN COM 800422107 24.225 1500 SH SOLE 00 1500 SANMINA SCI COR SDCV 800907AD9 6280.800 13085000 SH SOLE 00 13085000 SANMINA SCI COR COM 800907107 112.665 17855 SH SOLE 00 17855 SANMINA SCI COR COM 800907107 652.959 103480 SH DEFINED 00 103480 SANGSTAT MED CO COM 801003104 221.391 16913 SH SOLE 00 16913 SANTANDER BANCO COM 802809103 4.908 300 SH SOLE 00 300 SANTANDER BANCO COM 802809103 16.360 1000 SH DEFINED 00 1000 SAP AKTIENGESEL SPONSO 803054204 257.136 8800 SH SOLE 00 8800 SAP AKTIENGESEL SPONSO 803054204 357.361 12230 SH DEFINED 00 12230 SAPIENT CORP COM 803062108 31.420 11343 SH DEFINED 00 11343 SAPPI LTD SPON A 803069202 74.100 6000 SH SOLE 00 6000 SARA LEE CORP COM 803111103 6271.348 333405 SH SOLE 00 333405 SARA LEE CORP COM 803111103 1751.644 93123 SH DEFINED 00 93123 SASOL LTD SPONSO 803866300 21.319 1890 SH DEFINED 00 1890 SAUL CTRS INC COM 804395101 102.400 4000 SH DEFINED 00 4000 SAVVIS COMMUNIC COM 805423100 8.334 9260 SH DEFINED 00 9260 SCANA CORP NEW COM 80589M102 99.960 2916 SH DEFINED 00 2916 SCANSOFT INC COM 80603P107 0.934 172 SH SOLE 00 172 SCANSOURCE INC COM 806037107 53.500 2000 SH DEFINED 00 2000 SCHEIN HENRY IN COM 806407102 120.382 2300 SH SOLE 00 2300 SCHERING PLOUGH COM 806605101 9894.809 531979 SH SOLE 00 531979 SCHERING PLOUGH COM 806605101 20637.890 1109564 SH DEFINED 00 1109564 SCHLUMBERGER LT COM 806857108 1813.844 38130 SH SOLE 00 38130 SCHLUMBERGER LT COM 806857108 3680.776 77376 SH DEFINED 00 77376 SCHOLASTIC CORP COM 807066105 560.906 18835 SH SOLE 00 18835 SCHOLASTIC CORP COM 807066105 4.527 152 SH DEFINED 00 152 SCHOOL SPECIALT COM 807863105 51.228 1800 SH SOLE 00 1800 SCHULMAN A INC COM 808194104 46.606 2902 SH SOLE 00 2902 SCHWAB CHARLES COM 808513105 5536.050 548667 SH SOLE 00 548667 SCHWAB CHARLES COM 808513105 2392.309 237097 SH DEFINED 00 237097 SCHWEITZER-MAUD COM 808541106 84.611 3505 SH SOLE 00 3505 SCHWEITZER-MAUD COM 808541106 2.414 100 SH DEFINED 00 100
SCICLONE PHARMA COM 80862K104 18.832 2200 SH SOLE 00 2200 SCICLONE PHARMA COM 80862K104 64.200 7500 SH DEFINED 00 7500 SCIENTIFIC ATLA COM 808655104 1968.493 82571 SH SOLE 00 82571
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SCIENTIFIC ATLA COM 808655104 969.096 40650 SH DEFINED 00 40650 SCIENTIFIC GAME CL A 80874P109 3292.350 350250 SH DEFINED 00 350250 SCIQUEST INC COM NE 80908Q404 1.024 266 SH DEFINED 00 266 SCOTTISH ANNUIT NOTE 81013RAC9 4923.250 4190000 SH SOLE 00 4190000 SCOTTISH PWR PL SPON A 81013T705 25.258 1039 SH DEFINED 00 1039 SCOTTS CO CL A 810186106 1009.800 20400 SH SOLE 00 20400 SCOTTS CO CL A 810186106 225.671 4559 SH DEFINED 00 4559 SCRIPPS E W CO CL A 811054204 305.197 3440 SH DEFINED 00 3440 SCUDDER GLOBAL COM 81115E101 17.725 2500 SH DEFINED 00 2500 SCUDDER HIGH IN SH BEN 811153105 9.960 1500 SH DEFINED 00 1500 SCUDDER MUN INC COM SH 81118R604 20.186 1624 SH DEFINED 00 1624 SCUDDER RREEF R COM 81119Q100 521.325 31500 SH DEFINED 00 31500 SEA CONTAINERS CL A 811371707 30.878 2711 SH DEFINED 00 2711 SEABOARD CORP COM 811543107 13.248 64 SH DEFINED 00 64 SEABULK INTL IN COM 81169P101 66.525 7500 SH SOLE 00 7500 SEACHANGE INTL COM 811699107 85.860 9000 SH SOLE 00 9000 SEACOAST FINL S COM 81170Q106 124.720 6299 SH SOLE 00 6299 SEACOAST BKG CO COM 811707306 13.376 785 SH DEFINED 00 785 SEACOR SMIT INC COM 811904101 407.849 11177 SH SOLE 00 11177 SEACOR SMIT INC COM 811904101 357.602 9800 SH DEFINED 00 9800 SEALED AIR CORP COM 81211K100 1548.330 32487 SH SOLE 00 32487 SEALED AIR CORP COM 81211K100 57.907 1215 SH DEFINED 00 1215 SEALED AIR CORP PFD CV 81211K209 73.623 1445 SH DEFINED 00 1445 SEARS ROEBUCK & COM 812387108 1205.590 35838 SH SOLE 00 35838 SEARS ROEBUCK & COM 812387108 1357.139 40343 SH DEFINED 00 40343 SELECT SECTOR S SBI MA 81369Y100 6216.000 300000 SH SOLE 00 300000 SELECT SECTOR S SBI HE 81369Y209 293.300 10000 SH SOLE 00 10000 SELECT SECTOR S SBI IN 81369Y506 2498.490 103500 SH SOLE 00 103500 SELECT SECTOR S SBI IN 81369Y605 28257.050 1151000 SH SOLE 00 1151000 SELECT SECTOR S SBI IN 81369Y605 26.833 1093 SH DEFINED 00 1093 SELECT SECTOR S SBI IN 81369Y704 299.040 13350 SH DEFINED 00 13350 SELECT SECTOR S SBI IN 81369Y803 461.231 27020 SH SOLE 00 27020 SELECT SECTOR S SBI IN 81369Y803 123.331 7225 SH DEFINED 00 7225 SELECT SECTOR S SBI IN 81369Y886 2212.000 100000 SH SOLE 00 100000 SELECT SECTOR S SBI IN 81369Y886 49.217 2225 SH DEFINED 00 2225 SECURITY BANK C COM 814047106 31.329 900 SH SOLE 00 900 SECURITY CAP CO CL A N 814131405 13.725 1500 SH DEFINED 00 1500 SEEBEYOND TECHN COM 815704101 44.190 19130 SH DEFINED 00 19130 SELECT COMFORT COM 81616X103 226.142 13806 SH SOLE 00 13806 SELECT COMFORT COM 81616X103 128.092 7820 SH DEFINED 00 7820 SELECTICA INC COM 816288104 23.775 7500 SH SOLE 00 7500 SELECTICA INC COM 816288104 12.680 4000 SH DEFINED 00 4000 SELECTIVE INS G COM 816300107 179.383 7161 SH SOLE 00 7161 SELECTIVE INS G COM 816300107 5.887 235 SH DEFINED 00 235 SEMICONDUCTOR H DEP RC 816636203 201000.047 7094954 SH SOLE 00 7094954 SEMICONDUCTOR H DEP RC 816636203 130.318 4600 SH DEFINED 00 4600 SEMTECH CORP COM 816850101 1074.180 75434 SH SOLE 00 75434 SEMTECH CORP COM 816850101 56.960 4000 SH DEFINED 00 4000 SEMPRA ENERGY COM 816851109 2385.051 83598 SH SOLE 00 83598 SEMPRA ENERGY COM 816851109 83.308 2920 SH DEFINED 00 2920 SENECA FOODS CO CL B 817070105 37.055 2100 SH SOLE 00 2100 SENETEK PLC SPONSO 817209307 0.165 300 SH DEFINED 00 300 SENIOR HSG PPTY SH BEN 81721M109 320.016 23600 SH SOLE 00 23600 SENIOR HSG PPTY SH BEN 81721M109 11.526 850 SH DEFINED 00 850 SENSIENT TECHNO COM 81725T100 181.621 7900 SH SOLE 00 7900 SENSIENT TECHNO COM 81725T100 53.659 2334 SH DEFINED 00 2334 SENTIGEN HLDG C COM 81726V104 142.975 30100 SH DEFINED 00 30100 SEPRACOR INC COM 817315104 706.812 39202 SH SOLE 00 39202 SEPRACOR INC COM 817315104 3020.927 167550 SH DEFINED 00 167550 SEQUA CORPORATI CL A 817320104 89.180 2600 SH SOLE 00 2600 SEQUA CORPORATI CL A 817320104 4.425 129 SH DEFINED 00 129 SEQUA CORPORATI CL B 817320203 3.102 75 SH DEFINED 00 75 SEQUENOM INC COM 817337108 8.160 3000 SH DEFINED 00 3000 SERENA SOFTWARE COM 817492101 222.581 10660 SH SOLE 00 10660 SERENA SOFTWARE COM 817492101 4.907 235 SH DEFINED 00 235 SERONO S A SPONSO 81752M101 21.840 1500 SH SOLE 00 1500 SEROLOGICALS CO COM 817523103 84.506 6200 SH SOLE 00 6200 SEROLOGICALS CO COM 817523103 27.260 2000 SH DEFINED 00 2000 SERVICE CORP IN COM 817565104 9.752 2520 SH DEFINED 00 2520 SERVICEMASTER C COM 81760N109 166.920 15600 SH SOLE 00 15600 SERVICEMASTER C COM 81760N109 444.104 41505 SH DEFINED 00 41505 7-ELEVEN INC COM NE 817826209 69.630 6600 SH SOLE 00 6600 SEVERN BANCORP COM 81811M100 27.398 1200 SH SOLE 00 1200 SHARPER IMAGE C COM 820013100 24.543 900 SH SOLE 00 900 SHAW GROUP INC NOTE 820280AC9 493.304 766000 SH SOLE 00 766000 SHAW GROUP INC COM 820280105 260.593 21626 SH SOLE 00 21626 SHAW GROUP INC COM 820280105 36.753 3050 SH DEFINED 00 3050 SHELL TRANS & T ADR NY 822703609 199.250 5000 SH SOLE 00 5000 SHELL TRANS & T ADR NY 822703609 358.809 9004 SH DEFINED 00 9004 SHERWIN WILLIAM COM 824348106 2323.991 86458 SH SOLE 00 86458 SHERWIN WILLIAM COM 824348106 143.002 5320 SH DEFINED 00 5320 SHIRE PHARMACEU SPONSO 82481R106 393.389 19969 SH SOLE 00 19969 SHIRE PHARMACEU SPONSO 82481R106 2173.521 110331 SH DEFINED 00 110331 SHOE CARNIVAL I COM 824889109 14.760 1000 SH SOLE 00 1000 SHOPKO STORES I COM 824911101 208.455 16035 SH SOLE 00 16035
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SHOPKO STORES I COM 824911101 16.380 1260 SH DEFINED 00 1260 SHOLODGE INC COM 825034101 0.033 10 SH DEFINED 00 10 SHORE BANCSHARE COM 825107105 46.125 1500 SH SOLE 00 1500 SHUFFLE MASTER COM 825549108 429.094 14600 SH SOLE 00 14600 SHUFFLE MASTER COM 825549108 696.396 23695 SH DEFINED 00 23695 SHURGARD STORAG COM 82567D104 592.132 17900 SH SOLE 00 17900 SHURGARD STORAG COM 82567D104 16.540 500 SH DEFINED 00 500 SICOR INC COM 825846108 85.570 4207 SH SOLE 00 4207 SICOR INC COM 825846108 53.230 2617 SH DEFINED 00 2617 SIEBEL SYS INC COM 826170102 125.928 13200 SH SOLE 00 13200 SIEBEL SYS INC COM 826170102 618.860 64870 SH DEFINED 00 64870 SIEMENS A G SPONSO 826197501 556.890 11400 SH SOLE 00 11400 SIEMENS A G SPONSO 826197501 101.364 2075 SH DEFINED 00 2075 SIERRA BANCORP COM 82620P102 42.150 3000 SH SOLE 00 3000 SIERRA HEALTH S COM 826322109 293.920 14696 SH SOLE 00 14696 SIERRA PAC RES COM 826428104 39.620 6670 SH DEFINED 00 6670 SIFY LTD SPONSO 82655M107 0.461 75 SH DEFINED 00 75 SIGMA ALDRICH C COM 826552101 16.796 310 SH DEFINED 00 310 SILICON LABORAT COM 826919102 889.776 33400 SH SOLE 00 33400 SILGAN HOLDINGS COM 827048109 12.512 400 SH SOLE 00 400 SILGAN HOLDINGS COM 827048109 64.562 2064 SH DEFINED 00 2064 SILICON GRAPHIC COM 827056102 34.770 30500 SH DEFINED 00 30500 SILICON STORAGE COM 827057100 126.957 30300 SH DEFINED 00 30300 SILICON VY BANC COM 827064106 868.565 36479 SH SOLE 00 36479 SILICON VY BANC COM 827064106 13.381 562 SH DEFINED 00 562 SILICONIX INC COM NE 827079203 3.610 100 SH SOLE 00 100 SIMON PPTY GROU COM 828806109 2050.402 52534 SH SOLE 00 52534 SIMON PPTY GROU COM 828806109 819.045 20985 SH DEFINED 00 20985 SIMON PPTY GROU PFD CV 828806406 11243.720 108248 SH SOLE 00 108248 SIMPSON MANUFAC COM 829073105 202.874 5543 SH SOLE 00 5543 SIMPSON MANUFAC COM 829073105 8.052 220 SH DEFINED 00 220 SINCLAIR BROADC CL A 829226109 241.372 20790 SH SOLE 00 20790 SINCLAIR BROADC CL A 829226109 5.805 500 SH DEFINED 00 500 SINCLAIR BROADC PFD CV 829226505 2.250 50 SH SOLE 00 50 SINCLAIR BROADC PFD CV 829226505 247.500 5500 SH DEFINED 00 5500 SINOPEC SHANGHA SPON A 82935M109 7.732 400 SH DEFINED 00 400 SIRIUS SATELLIT NOTE 82966UAA1 2289.625 1625000 SH SOLE 00 1625000 SIRIUS SATELLIT COM 82966U103 667.283 394842 SH DEFINED 00 394842 SIRNA THERAPEUT COM 829669100 1.251 142 SH DEFINED 00 142 SIX FLAGS INC COM 83001P109 609.522 89900 SH SOLE 00 89900
SIX FLAGS INC COM 83001P109 901.069 132901 SH DEFINED 00 132901 SKECHERS U S A CL A 830566105 24.420 3300 SH SOLE 00 3300 SKECHERS U S A CL A 830566105 0.074 10 SH DEFINED 00 10 SKY FINL GROUP COM 83080P103 21.611 995 SH SOLE 00 995 SKYEPHARMA PLC SPONSO 830808101 1.736 155 SH DEFINED 00 155 SKYLINE CORP COM 830830105 25.500 850 SH SOLE 00 850 SKYWEST INC COM 830879102 109.481 5744 SH SOLE 00 5744 SKYWEST INC COM 830879102 8.863 465 SH DEFINED 00 465 SKYWORKS SOLUTI COM 83088M102 194.489 28728 SH SOLE 00 28728 SKYWORKS SOLUTI COM 83088M102 23.214 3429 SH DEFINED 00 3429 SMITH & NEPHEW SPDN A 83175M205 394.400 6800 SH SOLE 00 6800 SMITH & NEPHEW SPDN A 83175M205 40.600 700 SH DEFINED 00 700 SMITH A O COM 831865209 108.096 3840 SH SOLE 00 3840 SMITH A O COM 831865209 115.134 4090 SH DEFINED 00 4090 SMITH INTL INC COM 832110100 617.232 16800 SH SOLE 00 16800 SMITH INTL INC COM 832110100 2358.708 64200 SH DEFINED 00 64200 SMITH MICRO SOF COM 832154108 0.582 200 SH DEFINED 00 200 SMITHFIELD FOOD COM 832248108 93.972 4100 SH SOLE 00 4100 SMUCKER J M CO COM NE 832696405 184.890 4635 SH SOLE 00 4635 SMUCKER J M CO COM NE 832696405 104.552 2621 SH DEFINED 00 2621 SMURFIT-STONE C COM 832727101 954.265 73236 SH SOLE 00 73236 SMURFIT-STONE C COM 832727101 11281.139 865782 SH DEFINED 00 865782 SMURFIT-STONE C PFD CV 832727200 40.233 1750 SH DEFINED 00 1750 SNAP ON INC COM 833034101 981.969 33826 SH SOLE 00 33826 SNAP ON INC COM 833034101 283.768 9775 SH DEFINED 00 9775 SOCKET COMMUNIC COM 833672108 0.156 100 SH DEFINED 00 100 SOHU COM INC COM 83408W103 611.464 17900 SH SOLE 00 17900 SOLA INTL INC COM 834092108 43.343 2491 SH SOLE 00 2491 SOLA INTL INC COM 834092108 17.278 993 SH DEFINED 00 993 SOLECTRON CORP COM 834182107 1363.926 364686 SH SOLE 00 364686 SOLECTRON CORP COM 834182107 329.928 88216 SH DEFINED 00 88216 SOLECTRON CORP COM 834182107 121.550 32500 SH SOLE 01 32500 SOLUTIA INC COM 834376105 245.913 112804 SH DEFINED 00 112804 SONIC AUTOMOTIV CL A 83545G102 144.606 6600 SH SOLE 00 6600 SONIC AUTOMOTIV CL A 83545G102 13.146 600 SH DEFINED 00 600 SONIC CORP COM 835451105 747.642 29400 SH SOLE 00 29400 SONIC CORP COM 835451105 12.130 477 SH DEFINED 00 477 SONIC SOLUTIONS COM 835460106 36.204 4200 SH SOLE 00 4200 SONICWALL INC COM 835470105 12.552 2615 SH SOLE 00 2615 SONICWALL INC COM 835470105 37.478 7808 SH DEFINED 00 7808 SONOCO PRODS CO COM 835495102 2.402 100 SH DEFINED 00 100 SONOSITE INC COM 83568G104 0.180 9 SH DEFINED 00 9 SONUS PHARMACEU COM 835692104 47.371 12700 SH DEFINED 00 12700 SONY CORP ADR NE 835699307 221.200 7900 SH SOLE 00 7900
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SONY CORP ADR NE 835699307 926.212 33079 SH DEFINED 00 33079 SORRENTO NETWOR COM NE 83586Q209 0.263 100 SH DEFINED 00 100 SOTHEBYS HLDGS CL A 835898107 291.648 39200 SH SOLE 00 39200 SONUS NETWORKS COM 835916107 15.090 3000 SH SOLE 00 3000 SONUS NETWORKS COM 835916107 10.060 2000 SH DEFINED 00 2000 SOUND FED BANCO COM 83607V104 16.308 1200 SH SOLE 00 1200 SOURCE INTERLIN COM NE 836151209 43.263 5700 SH SOLE 00 5700 SOURCECORP COM 836167106 34.560 1600 SH SOLE 00 1600 SOUTH FINL GROU COM 837841105 419.800 17994 SH SOLE 00 17994 SOUTH FINL GROU COM 837841105 9.332 400 SH DEFINED 00 400 SOUTH JERSEY IN COM 838518108 4.717 128 SH DEFINED 00 128 SOUTHERN AFRICA COM 842157109 2470.000 200000 SH SOLE 00 200000 SOUTHERN CO COM 842587107 8839.251 283673 SH SOLE 00 283673 SOUTHERN CO COM 842587107 783.238 25136 SH DEFINED 00 25136 SOUTHERN FINL B COM 842870107 45.840 1500 SH SOLE 00 1500 SOUTHERN UN CO COM 844030106 333.362 19679 SH SOLE 00 19679 SOUTHERN UN CO COM 844030106 11.739 693 SH DEFINED 00 693 SOUTHSIDE BANCS COM 84470P109 48.438 2700 SH SOLE 00 2700 SOUTHTRUST CORP COM 844730101 5145.478 189172 SH SOLE 00 189172 SOUTHWEST AIRLS COM 844741108 6138.628 356897 SH SOLE 00 356897 SOUTHWEST AIRLS COM 844741108 2533.508 147297 SH DEFINED 00 147297 SOUTHWEST BANCO COM 84476R109 902.315 27755 SH SOLE 00 27755 SOUTHWEST BANCO COM 84476R109 2.113 65 SH DEFINED 00 65 SOUTHWEST GAS C COM 844895102 71.843 3392 SH SOLE 00 3392 SOUTHWEST GAS C COM 844895102 3.982 188 SH DEFINED 00 188 SOUTHWESTERN EN COM 845467109 53.781 3583 SH SOLE 00 3583 SOVEREIGN BANCO COM 845905108 494.540 31600 SH SOLE 00 31600 SOVEREIGN BANCO COM 845905108 108.768 6950 SH DEFINED 00 6950 SOVRAN SELF STO COM 84610H108 50.400 1600 SH SOLE 00 1600 SPANISH BROADCA CL A 846425882 14.670 1800 SH SOLE 00 1800 SPANISH BROADCA CL A 846425882 114.100 14000 SH DEFINED 00 14000 SPARTAN MTRS IN COM 846819100 14.059 1700 SH SOLE 00 1700 SPARTECH CORP COM NE 847220209 57.267 2700 SH SOLE 00 2700 SPATIALIGHT INC COM 847248101 0.250 100 SH DEFINED 00 100 SPECTRALINK COR COM 847580107 23.712 2400 SH DEFINED 00 2400 SPECTRANETICS C COM 84760C107 0.915 300 SH DEFINED 00 300 SPEECHWORKS INT COM 84764M101 35.020 7451 SH SOLE 00 7451 SPEECHWORKS INT COM 84764M101 2.350 500 SH DEFINED 00 500 SPEEDWAY MOTORS COM 847788106 45.560 1700 SH SOLE 00 1700 SPEEDWAY MOTORS COM 847788106 5.360 200 SH DEFINED 00 200 SPHERION CORP COM 848420105 41.617 5988 SH SOLE 00 5988 SPHERION CORP COM 848420105 27.800 4000 SH DEFINED 00 4000 SPINNAKER EXPL COM 84855W109 1801.486 68759 SH SOLE 00 68759 SPINNAKER EXPL COM 84855W109 1248.823 47665 SH DEFINED 00 47665 SPORTS AUTH INC COM 849176102 529.875 49521 SH SOLE 00 49521 SPRINT CORP COM FO 852061100 6665.962 462914 SH SOLE 00 462914 SPRINT CORP COM FO 852061100 1681.906 116799 SH DEFINED 00 116799 SPRINT CORP PCS CO 852061506 3815.666 663594 SH SOLE 00 663594 SPRINT CORP PCS CO 852061506 1168.182 203162 SH DEFINED 00 203162 SS&C TECHNOLOGI COM 85227Q100 9.570 600 SH DEFINED 00 600 STAAR SURGICAL COM PA 852312305 62.640 5400 SH SOLE 00 5400 STAAR SURGICAL COM PA 852312305 23.200 2000 SH DEFINED 00 2000 STAGE STORES IN COM NE 85254C305 470.000 20000 SH DEFINED 00 20000 STAKE TECHNOLOG COM 852559103 22.592 3200 SH DEFINED 00 3200 STAMPS COM INC COM 852857101 6.720 1400 SH DEFINED 00 1400 STANCORP FINL G COM 852891100 746.746 14300 SH SOLE 00 14300 STANDARD COML C SDCV 853258AA9 80.240 80000 SH SOLE 00 80000 STANDARD COML C COM 853258101 11.900 700 SH SOLE 00 700 STANDARD COML C COM 853258101 82.586 4858 SH DEFINED 00 4858 STANDARD MANAGE COM 853612109 3.885 1050 SH DEFINED 00 1050 STANDARD MICROS COM 853626109 83.435 5500 SH SOLE 00 5500 STANDARD MTR PR COM 853666105 20.391 1837 SH SOLE 00 1837 STANDARD PAC CO COM 85375C101 1162.722 35064 SH SOLE 00 35064 STANDARD PAC CO COM 85375C101 9.948 300 SH DEFINED 00 300 STANDARD REGIST COM 853887107 47.034 2854 SH SOLE 00 2854 STANDEX INTL CO COM 854231107 25.536 1216 SH SOLE 00 1216 STANLEY WKS COM 854616109 1280.723 46403 SH SOLE 00 46403 STANLEY WKS COM 854616109 35.880 1300 SH DEFINED 00 1300 STAPLES INC COM 855030102 2545.218 138704 SH SOLE 00 138704 STAPLES INC COM 855030102 194.969 10625 SH DEFINED 00 10625 STAR GAS PARTNE UNIT L 85512C105 527.280 24000 SH DEFINED 00 24000 STAR GAS PARTNE SR SUB 85512C204 117.107 6170 SH DEFINED 00 6170 STARBUCKS CORP COM 855244109 1232.400 50261 SH SOLE 00 50261 STARBUCKS CORP COM 855244109 1211.827 49422 SH DEFINED 00 49422 STARTEK INC COM 85569C107 24.959 949 SH SOLE 00 949 STATE AUTO FINL COM 855707105 22.450 1000 SH SOLE 00 1000 STATE BANCORP I COM 855716106 76.499 3909 SH DEFINED 00 3909 STARWOOD HOTELS PAIRED 85590A203 3330.135 116479 SH SOLE 00 116479 STARWOOD HOTELS PAIRED 85590A203 119.649 4185 SH DEFINED 00 4185 STATE FINL SVCS CL A 856855101 46.494 2100 SH SOLE 00 2100 STATE FINL SVCS CL A 856855101 22.140 1000 SH DEFINED 00 1000 STATE STR CORP COM 857477103 4266.390 108284 SH SOLE 00 108284 STATE STR CORP COM 857477103 43.576 1106 SH DEFINED 00 1106 STATEN IS BANCO COM 857550107 441.280 22653 SH SOLE 00 22653
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document STATEN IS BANCO COM 857550107 125.295 6432 SH DEFINED 00 6432 STATION CASINOS COM 857689103 545.400 21600 SH SOLE 00 21600 STATION CASINOS COM 857689103 3.687 146 SH DEFINED 00 146 STEAK N SHAKE C COM 857873103 44.317 2906 SH SOLE 00 2906 STEEL DYNAMICS COM 858119100 105.490 7700 SH SOLE 00 7700 STEEL DYNAMICS COM 858119100 13.700 1000 SH DEFINED 00 1000 STEEL TECHNOLOG COM 858147101 9.099 900 SH SOLE 00 900 STEELCLOUD INC COM 85815M107 0.684 200 SH DEFINED 00 200 STEELCASE INC CL A 858155203 42.336 3600 SH SOLE 00 3600 STEELCASE INC CL A 858155203 18.816 1600 SH DEFINED 00 1600 STEIN MART INC COM 858375108 25.158 4200 SH SOLE 00 4200 STEIN MART INC COM 858375108 10.183 1700 SH DEFINED 00 1700 STELLENT INC COM 85856W105 37.260 6900 SH SOLE 00 6900 STELLENT INC COM 85856W105 37.800 7000 SH DEFINED 00 7000 STEMCELLS INC COM 85857R105 25.905 15700 SH DEFINED 00 15700 STEPAN CO PFD CO 858586209 70.632 2592 SH SOLE 00 2592 STERLING BANCSH COM 858907108 168.170 12857 SH SOLE 00 12857 STERICYCLE INC COM 858912108 360.096 9358 SH SOLE 00 9358 STERICYCLE INC COM 858912108 213.179 5540 SH DEFINED 00 5540 STERIS CORP COM 859152100 355.586 15400 SH SOLE 00 15400 STERIS CORP COM 859152100 160.914 6969 SH DEFINED 00 6969 STERLING FINL C COM 859319105 26.309 1080 SH DEFINED 00 1080 STEWART & STEVE COM 860342104 173.077 10989 SH SOLE 00 10989 STEWART INFORMA COM 860372101 50.158 1801 SH SOLE 00 1801 STEWART INFORMA COM 860372101 4.205 151 SH DEFINED 00 151 STILLWATER MNG COM 86074Q102 22.729 4422 SH SOLE 00 4422 STILLWATER MNG COM 86074Q102 0.956 186 SH DEFINED 00 186 STMICROELECTRON NOTE 861012AB8 10656.602 15422000 SH SOLE 00 15422000 STMICROELECTRON NY REG 861012102 3274.425 157500 SH SOLE 00 157500 STMICROELECTRON NY REG 861012102 19.210 924 SH DEFINED 00 924 STONE ENERGY CO COM 861642106 111.675 2664 SH SOLE 00 2664 STORA ENSO CORP SPON A 86210M106 79.527 7044 SH DEFINED 00 7044 STORAGENETWORKS COM 86211E103 23.630 17000 SH DEFINED 00 17000 STORAGE TECHNOL COM PA 862111200 900.900 35000 SH SOLE 00 35000 STORAGE TECHNOL COM PA 862111200 48.597 1888 SH DEFINED 00 1888 STRATEGIC GLOBA COM 862719101 88.240 6015 SH DEFINED 00 6015 STREICHER MOBIL COM 862924107 75.936 67800 SH DEFINED 00 67800 STRATTEC SEC CO COM 863111100 15.960 300 SH SOLE 00 300 STRATUS PPTYS I COM NE 863167201 1.380 154 SH DEFINED 00 154 STRAYER ED INC COM 863236105 242.323 3050 SH SOLE 00 3050 STRAYER ED INC COM 863236105 28.205 355 SH DEFINED 00 355 STREETTRACKS SE MORGN 86330E703 5.024 137 SH DEFINED 00 137 STRIDE RITE COR COM 863314100 41.742 4191 SH SOLE 00 4191 STRYKER CORP COM 863667101 5822.710 83937 SH SOLE 00 83937 STRYKER CORP COM 863667101 247.651 3570 SH DEFINED 00 3570 STUDENT LN CORP COM 863902102 100.800 800 SH SOLE 00 800 STURM RUGER & C COM 864159108 27.290 2729 SH SOLE 00 2729 STURM RUGER & C COM 864159108 7.000 700 SH DEFINED 00 700 SUBURBAN PROPAN UNIT L 864482104 73.518 2510 SH DEFINED 00 2510 SUEZ 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SH DEFINED 00 5015 SUNRISE TELECOM COM 86769Y105 2.655 1500 SH SOLE 00 1500 SUNRISE TELECOM COM 86769Y105 15.346 8670 SH DEFINED 00 8670 SUNTRON CORP COM 86789P100 0.161 57 SH DEFINED 00 57 SUNTRUST BKS IN COM 867914103 5616.590 94651 SH SOLE 00 94651 SUNTRUST BKS IN COM 867914103 1492.638 25154 SH DEFINED 00 25154 SUPERCONDUCTOR COM 867931107 0.276 120 SH DEFINED 00 120 SUPERIOR CONSUL COM 868146101 1.200 400 SH DEFINED 00 400 SUPERIOR ENERGY COM 868157108 326.112 34400 SH SOLE 00 34400 SUPERIOR ENERGY COM 868157108 212.352 22400 SH DEFINED 00 22400 SUPERIOR FINANC COM 868161100 2130.264 88761 SH SOLE 00 88761 SUPERIOR INDS I COM 868168105 283.560 6800 SH SOLE 00 6800 SUPERIOR INDS I COM 868168105 14.595 350 SH DEFINED 00 350 SUPERIOR UNIFOR COM 868358102 1.117 100 SH DEFINED 00 100 SUPERTEX INC COM 868532102 18.443 1004 SH SOLE 00 1004 SUPERVALU INC COM 868536103 1923.597 90225 SH SOLE 00 90225 SUPERVALU INC COM 868536103 226.290 10614 SH DEFINED 00 10614 SUREBEAM CORP CL A 86866R102 1.956 738 SH DEFINED 00 738 SUREWEST COMMUN COM 868733106 3.025 100 SH SOLE 00 100 SUREWEST COMMUN COM 868733106 30.250 1000 SH DEFINED 00 1000
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document SURMODICS INC COM 868873100 582.550 19100 SH SOLE 00 19100 SURMODICS INC COM 868873100 28.975 950 SH DEFINED 00 950 SUSQUEHANNA BAN COM 869099101 92.629 3967 SH SOLE 00 3967 SWIFT ENERGY CO COM 870738101 30.360 2760 SH SOLE 00 2760 SWIFT TRANSN CO COM 870756103 400.330 21500 SH SOLE 00 21500 SWISS HELVETIA COM 870875101 26.762 2561 SH DEFINED 00 2561 SWISSCOM AG SPONSO 871013108 19.271 680 SH DEFINED 00 680 SYBASE INC COM 871130100 244.468 17575 SH SOLE 00 17575 SYBASE INC COM 871130100 101.265 7280 SH DEFINED 00 7280 SYBRON DENTAL S COM 871142105 114.413 4848 SH SOLE 00 4848 SYBRON DENTAL S COM 871142105 7.859 333 SH DEFINED 00 333 SYCAMORE NETWOR COM 871206108 6.021 1572 SH SOLE 00 1572 SYCAMORE NETWOR COM 871206108 12.995 3393 SH DEFINED 00 3393 SYLVAN LEARNING COM 871399101 7.172 314 SH SOLE 00 314 SYLVAN LEARNING COM 871399101 513.649 22489 SH DEFINED 00 22489 SYMANTEC CORP COM 871503108 517.548 11800 SH SOLE 00 11800 SYMANTEC CORP COM 871503108 671.365 15307 SH DEFINED 00 15307 SYMBOL TECHNOLO COM 871508107 1297.240 99711 SH SOLE 00 99711 SYMBOL TECHNOLO COM 871508107 1248.336 95952 SH DEFINED 00 95952 SYMMETRICOM INC COM 871543104 99.704 22660 SH SOLE 00 22660 SYMMETRICOM INC COM 871543104 12.302 2796 SH DEFINED 00 2796 SYMYX TECHNOLOG COM 87155S108 86.496 5300 SH SOLE 00 5300 SYMS CORP COM 871551107 32.754 5094 SH SOLE 00 5094 SYNAVANT INC COM 87157A105 0.275 86 SH SOLE 00 86 SYNAPTICS INC COM 87157D109 28.266 2100 SH DEFINED 00 2100 SYNGENTA AG SPONSO 87160A100 14.196 1400 SH SOLE 00 1400 SYNGENTA AG SPONSO 87160A100 15.423 1521 SH DEFINED 00 1521 SYNOPSYS INC COM 871607107 43.295 700 SH SOLE 00 700 SYNOPSYS INC COM 871607107 17.009 275 SH DEFINED 00 275 SYNOVUS FINL CO COM 87161C105 2180.896 101437 SH SOLE 00 101437 SYNOVUS FINL CO COM 87161C105 54.610 2540 SH DEFINED 00 2540 SYNOVIS LIFE TE COM 87162G105 59.220 3000 SH SOLE 00 3000 SYNOVIS LIFE TE COM 87162G105 9.870 500 SH DEFINED 00 500 SYNTROLEUM CORP COM 871630109 5.054 1900 SH DEFINED 00 1900 SYSCO CORP COM 871829107 8230.209 273975 SH SOLE 00 273975 SYSCO CORP COM 871829107 2833.343 94319 SH DEFINED 00 94319 SYSTEMS & COMPU COM 871873105 30.600 3400 SH SOLE 00 3400 TBC CORP COM 872180104 40.634 2133 SH SOLE 00 2133 TCF FINL CORP COM 872275102 569.712 14300 SH SOLE 00 14300 TCF FINL CORP COM 872275102 122.189 3067 SH DEFINED 00 3067 TCW/DW TERM TR SH BEN 87234U108 12.581 1188 SH DEFINED 00 1188 TCW CONV SECS F COM 872340104 58.539 12350 SH DEFINED 00 12350 TDK CORP AMERN 872351408 30.442 620 SH DEFINED 00 620
TDC A/S SPONSO 87236N102 14.620 965 SH DEFINED 00 965 TECO ENERGY INC COM 872375100 852.873 71132 SH SOLE 00 71132 TECO ENERGY INC COM 872375100 1210.582 100966 SH DEFINED 00 100966 TEPPCO PARTNERS UT LTD 872384102 569.679 15565 SH DEFINED 00 15565 THQ INC COM NE 872443403 818.316 45462 SH SOLE 00 45462 THQ INC COM NE 872443403 146.466 8137 SH DEFINED 00 8137 TII NETWORK TEC COM NE 872479209 0.320 800 SH DEFINED 00 800 TJX COS INC NEW NOTE 872540AL3 0.000 1500000 SH SOLE 00 1500000 TJX COS INC NEW COM 872540109 1795.753 95316 SH SOLE 00 95316 TJX COS INC NEW COM 872540109 254.623 13515 SH DEFINED 00 13515 TLC VISION CORP COM 872549100 4.940 1000 SH DEFINED 00 1000 TMBR/SHARP DRIL COM 87257P101 39.832 2112 SH SOLE 00 2112 T-NETIX INC COM 872597109 108.000 54000 SH DEFINED 00 54000 TVIA INC COM 87307P101 0.052 50 SH DEFINED 00 50 TXU CORP COM 873168108 3788.011 168731 SH SOLE 00 168731 TXU CORP COM 873168108 805.663 35887 SH DEFINED 00 35887 TAIWAN SEMICOND SPONSO 874039100 77.616 7700 SH SOLE 00 7700 TAIWAN SEMICOND SPONSO 874039100 146.352 14519 SH DEFINED 00 14519 TAKE-TWO INTERA COM 874054109 1131.333 39920 SH SOLE 00 39920 TAKE-TWO INTERA COM 874054109 153.688 5423 SH DEFINED 00 5423 TALBOTS INC COM 874161102 415.245 14100 SH SOLE 00 14100 TALBOTS INC COM 874161102 14.784 502 SH DEFINED 00 502 TALISMAN ENERGY COM 87425E103 9.170 200 SH DEFINED 00 200 TALK AMERICA HL COM NE 87426R202 9.819 900 SH SOLE 00 900 TALK AMERICA HL COM NE 87426R202 14.936 1369 SH DEFINED 00 1369 TALX CORP COM 874918105 29.367 1300 SH SOLE 00 1300 TANOX INC COM 87588Q109 885.591 55177 SH SOLE 00 55177 TANOX INC COM 87588Q109 3.210 200 SH DEFINED 00 200 TARANTELLA INC COM NE 876090309 0.252 120 SH DEFINED 00 120 TARGET CORP COM 87612E106 4586.094 121197 SH SOLE 00 121197 TARGET CORP COM 87612E106 2565.514 67799 SH DEFINED 00 67799 TARGETED GENETI COM 87612M108 0.910 500 SH DEFINED 00 500 TARAGON RLTY IN COM 876287103 56.862 3900 SH SOLE 00 3900 TAUBMAN CTRS IN COM 876664103 7836.536 409005 SH SOLE 00 409005 TAUBMAN CTRS IN COM 876664103 69.168 3610 SH DEFINED 00 3610 TAYLOR CAP GROU COM 876851106 12.444 600 SH SOLE 00 600 TECH DATA CORP COM 878237106 87.021 3258 SH SOLE 00 3258 TECH DATA CORP COM 878237106 1042.945 39047 SH DEFINED 00 39047 TECHNE CORP COM 878377100 257.799 8497 SH SOLE 00 8497 TECHNE CORP COM 878377100 60.528 1995 SH DEFINED 00 1995 TECHNITROL INC COM 878555101 416.403 27668 SH SOLE 00 27668
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TECHNITROL INC COM 878555101 379.335 25205 SH DEFINED 00 25205 TECUMSEH PRODS CL A 878895200 80.451 2100 SH SOLE 00 2100 TECUMSEH PRODS CL A 878895200 6.896 180 SH DEFINED 00 180 TEJON RANCH CO COM 879080109 15.050 500 SH DEFINED 00 500 TEKELEC COM 879101103 220.452 19509 SH SOLE 00 19509 TEKELEC COM 879101103 1.808 160 SH DEFINED 00 160 TEKTRONIX INC COM 879131100 918.842 42539 SH SOLE 00 42539 TEKTRONIX INC COM 879131100 16.459 762 SH DEFINED 00 762 TELE CENTRO OES SPON A 87923P105 0.173 30 SH DEFINED 00 30 TELE CELULAR SU SPON A 879238103 5.215 626 SH DEFINED 00 626 TELE NORDESTE C SPON A 87924W109 0.065 4 SH DEFINED 00 4 TELE NORTE CELU SPON A 87924Y105 0.536 80 SH SOLE 00 80 TELE NORTE CELU SPON A 87924Y105 0.288 43 SH DEFINED 00 43 TELE NORTE LEST SPON A 879246106 14.962 1281 SH DEFINED 00 1281 TELECOM HLDRS T DEPOSI 87927P200 7242.450 265000 SH SOLE 00 265000 TELECOM ITALIA SPON A 87927W106 100.610 1110 SH DEFINED 00 1110 TELECOMM ARGENT SPON A 879273209 199.160 30640 SH DEFINED 00 30640 TELECOM CORP NE SPONSO 879278208 89.864 3689 SH DEFINED 00 3689 TELECOMUNICACOE SPONSO 879287308 5.510 200 SH SOLE 00 200 TELECOMUNICACOE SPONSO 879287308 19.698 715 SH DEFINED 00 715 TELECOMMUNICATI CL A 87929J103 10.557 5100 SH SOLE 00 5100 TELEDYNE TECHNO COM 879360105 83.277 6357 SH SOLE 00 6357 TELEDYNE TECHNO COM 879360105 274.589 20961 SH DEFINED 00 20961 TELEFLEX INC COM 879369106 165.945 3900 SH SOLE 00 3900 TELEFLEX INC COM 879369106 57.655 1355 SH DEFINED 00 1355 TELEFONICA DE A SP ADR 879378404 98.419 10252 SH SOLE 00 10252 TELEFONICA S A SPONSO 879382208 919.320 26593 SH SOLE 00 26593 TELEFONICA S A SPONSO 879382208 563.214 16292 SH DEFINED 00 16292 TELEFONICA DEL SP ADR 879384204 0.932 327 SH DEFINED 00 327 TELEFONOS DE ME DBCV 879403AD5 0.000 3100000 SH SOLE 00 3100000 TELEFONOS DE ME SPON A 879403707 21.447 683 SH DEFINED 00 683 TELEFONOS DE ME SPON A 879403780 10919.078 347520 SH SOLE 00 347520 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1739210 SH DEFINED 00 1739210 TESORO PETE COR COM 881609101 1089.792 158400 SH SOLE 00 158400 TESORO PETE COR COM 881609101 117.166 17030 SH DEFINED 00 17030 TETRA TECHNOLOG COM 88162F105 28.405 958 SH SOLE 00 958 TETRA TECH INC COM 88162G103 108.570 6338 SH SOLE 00 6338 TETRA TECH INC COM 88162G103 14.989 875 SH DEFINED 00 875 TEVA PHARMACEUT ADR 881624209 907.123 15934 SH SOLE 00 15934 TEVA PHARMACEUT ADR 881624209 1280.413 22491 SH DEFINED 00 22491 TEXAS GENCO HLD COM 882443104 30.225 1300 SH SOLE 00 1300 TEXAS GENCO HLD COM 882443104 7.719 332 SH DEFINED 00 332 TEXAS INDS INC COM 882491103 81.705 3433 SH SOLE 00 3433 TEXAS INSTRS IN COM 882508104 1926.390 109454 SH SOLE 00 109454 TEXAS INSTRS IN COM 882508104 9584.379 544567 SH DEFINED 00 544567 TEXAS PAC LD TR SUB CT 882610108 65.380 1400 SH DEFINED 00 1400 TEXAS REGL BANC CL A V 882673106 69.400 2000 SH SOLE 00 2000 TEXAS REGL BANC CL A V 882673106 17.315 499 SH DEFINED 00 499 THAI FD INC COM 882904105 25.668 4600 SH DEFINED 00 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document THERAGENICS COR COM 883375107 8.600 2000 SH DEFINED 00 2000 THERASENSE INC COM 883381105 5.500 550 SH DEFINED 00 550
THERMO ELECTRON SDCV 883556AJ1 5830.776 6036000 SH SOLE 00 6036000 THERMO ELECTRON COM 883556102 1588.061 75550 SH SOLE 00 75550 THERMO ELECTRON COM 883556102 55.472 2639 SH DEFINED 00 2639 THESTREET COM COM 88368Q103 1200.869 255504 SH DEFINED 00 255504 THIRD WAVE TECH COM 88428W108 36.450 8100 SH SOLE 00 8100 THISTLE GROUP H COM 88431E103 82.420 5200 SH DEFINED 00 5200 THOMAS & BETTS COM 884315102 853.995 59100 SH SOLE 00 59100 THOMAS & BETTS COM 884315102 0.361 25 SH DEFINED 00 25 THOMAS INDS INC COM 884425109 46.932 1735 SH SOLE 00 1735 THOMAS INDS INC COM 884425109 0.027 1 SH DEFINED 00 1 THOMSON SPONSO 885118109 13.905 900 SH SOLE 00 900 THOR INDS INC COM 885160101 78.170 1915 SH SOLE 00 1915 THOR INDS INC COM 885160101 34.493 845 SH DEFINED 00 845 THORATEC CORP COM NE 885175307 217.808 14618 SH DEFINED 00 14618 THORNBURG MTG I COM 885218107 12.350 500 SH DEFINED 00 500 3COM CORP COM 885535104 456.300 97500 SH SOLE 00 97500 3COM CORP COM 885535104 126.444 27018 SH DEFINED 00 27018 THREE FIVE SYS COM 88554L108 47.382 6867 SH SOLE 00 6867 3M CO COM 88579Y101 4221.128 32727 SH SOLE 00 32727 3M CO COM 88579Y101 1099.039 8521 SH DEFINED 00 8521 TIBCO SOFTWARE COM 88632Q103 19.576 3846 SH SOLE 00 3846 TIBCO SOFTWARE COM 88632Q103 7.650 1503 SH DEFINED 00 1503 TIDEWATER INC COM 886423102 784.179 26700 SH SOLE 00 26700 TIER TECHNOLOGI CL B 88650Q100 13.950 1800 SH SOLE 00 1800 TIERONE CORP COM 88650R108 140.184 7200 SH SOLE 00 7200 TIFFANY & CO NE COM 886547108 2480.412 75900 SH SOLE 00 75900 TIFFANY & CO NE COM 886547108 211.538 6473 SH DEFINED 00 6473 TIMBERLAND CO CL A 887100105 132.361 2504 SH DEFINED 00 2504 TIME WARNER TEL CL A 887319101 0.319 50 SH DEFINED 00 50 TIMKEN CO COM 887389104 645.296 36853 SH SOLE 00 36853 TITAN CORP COM 888266103 246.281 23934 SH SOLE 00 23934 TITAN CORP COM 888266103 3.519 342 SH DEFINED 00 342 TITAN PHARMACEU COM 888314101 12.036 5100 SH DEFINED 00 5100 TIVO INC COM 888706108 3.045 250 SH DEFINED 00 250 TODD SHIPYARDS COM 889039103 0.016 1 SH DEFINED 00 1 TOLL BROTHERS I COM 889478103 905.920 32000 SH SOLE 00 32000 TOLL BROTHERS I COM 889478103 87.619 3095 SH DEFINED 00 3095 TOLLGRADE COMMU COM 889542106 191.163 10250 SH SOLE 00 10250 TOMKINS PLC SPONSO 890030208 30.220 2000 SH SOLE 00 2000 TOMKINS PLC SPONSO 890030208 214.562 14200 SH DEFINED 00 14200 TOO INC COM 890333107 64.476 3184 SH SOLE 00 3184 TOO INC COM 890333107 63.200 3121 SH DEFINED 00 3121 TOO INC COM 890333107 415.125 20500 SH SOLE 01 20500 TOOTSIE ROLL IN COM 890516107 105.312 3454 SH DEFINED 00 3454 TOPPS INC COM 890786106 8.590 1000 SH DEFINED 00 1000 TORCHMARK CORP COM 891027104 2650.263 71148 SH SOLE 00 71148 TORCHMARK CORP COM 891027104 190.534 5115 SH DEFINED 00 5115 TORO CO COM 891092108 65.349 1644 SH SOLE 00 1644 TORO CO COM 891092108 27.626 695 SH DEFINED 00 695 TOTAL S A SPONSO 89151E109 0.076 1 SH SOLE 00 1 TOTAL S A SPONSO 89151E109 132.347 1746 SH DEFINED 00 1746 TOWER AUTOMOTIV COM 891707101 20.986 5734 SH SOLE 00 5734 TOTAL SYS SVCS COM 891906109 6.913 310 SH DEFINED 00 310 TOWN & CTRY TR SH BEN 892081100 13.950 600 SH SOLE 00 600 TOWN & CTRY TR SH BEN 892081100 9908.546 426174 SH DEFINED 00 426174 TOYOTA MOTOR CO SP ADR 892331307 54.649 1055 SH DEFINED 00 1055 TOYS R US INC COM 892335100 1242.142 102487 SH SOLE 00 102487 TOYS R US INC COM 892335100 165.547 13659 SH DEFINED 00 13659 TPG N V SPONSO 892339102 3.405 201 SH SOLE 00 201 TPG N V SPONSO 892339102 65.812 3885 SH DEFINED 00 3885 TRACTOR SUPPLY COM 892356106 423.781 8875 SH SOLE 00 8875 TRACTOR SUPPLY COM 892356106 143.202 2999 SH DEFINED 00 2999 TRADESTATION GR COM 89267P105 40.014 3900 SH SOLE 00 3900 TRANSACTION SYS CL A 893416107 3.584 400 SH SOLE 00 400 TRANSAMERICA IN COM 893506105 28.956 1200 SH DEFINED 00 1200 TRANSATLANTIC H COM 893521104 124.470 1800 SH SOLE 00 1800 TRANSATLANTIC H COM 893521104 2.766 40 SH DEFINED 00 40 TRANSGENOMIC IN COM 89365K206 0.380 200 SH DEFINED 00 200 TRANSKARYOTIC T COM 893735100 41.625 3607 SH SOLE 00 3607 TRANSMETA CORP COM 89376R109 1.680 1050 SH DEFINED 00 1050 TRANSOCEAN SEDC DBCV 893830AD1 0.000 3000000 SH SOLE 00 3000000 TRANSOCEAN SEDC DBCV 893830AD1 2919.000 3000000 SH SOLE 01 3000000 TRANSWITCH CORP COM 894065101 38.420 28250 SH DEFINED 00 28250 TRAVELERS PPTY CL A 89420G109 94.398 5937 SH SOLE 00 5937 TRAVELERS PPTY CL A 89420G109 3883.941 244273 SH DEFINED 00 244273 TRAVELERS PPTY CL B 89420G406 6293.397 399074 SH SOLE 00 399074 TRAVELERS PPTY CL B 89420G406 160.397 10171 SH DEFINED 00 10171 TREDEGAR CORP COM 894650100 58.191 3882 SH SOLE 00 3882 TREX INC COM 89531P105 529.875 13500 SH SOLE 00 13500 TREX INC COM 89531P105 35.835 913 SH DEFINED 00 913 TRI CONTL CORP COM 895436103 40.512 2741 SH DEFINED 00 2741 TRIAD HOSPITALS COM 89579K109 680.068 27400 SH SOLE 00 27400
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document TRIAD HOSPITALS COM 89579K109 33.606 1354 SH DEFINED 00 1354 TRIAD GTY INC COM 895925105 15.180 400 SH SOLE 00 400 TRIAD GTY INC COM 895925105 7.590 200 SH DEFINED 00 200 TRIARC COS INC CL A 895927101 159.277 5311 SH SOLE 00 5311 TRIARC COS INC CL A 895927101 76.475 2550 SH DEFINED 00 2550 TRIBUNE CO NEW COM 896047107 6970.608 144319 SH SOLE 00 144319 TRIBUNE CO NEW COM 896047107 3291.355 68144 SH DEFINED 00 68144 TRICO MARINE SE COM 896106101 2.634 672 SH SOLE 00 672 TRICO MARINE SE COM 896106101 86.240 22000 SH DEFINED 00 22000 TRICOM SA SPON A 89612A100 19.500 10000 SH SOLE 00 10000 TRICOM SA SPON A 89612A100 1005.428 515604 SH DEFINED 00 515604 TRIMBLE NAVIGAT COM 896239100 175.369 7648 SH SOLE 00 7648 TRIMBLE NAVIGAT COM 896239100 4.586 200 SH DEFINED 00 200 TRIMERIS INC COM 896263100 472.925 10353 SH SOLE 00 10353 TRINITY INDS IN COM 896522109 144.378 7800 SH SOLE 00 7800 TRINITY INDS IN COM 896522109 7.404 400 SH DEFINED 00 400 TRIQUINT SEMICO COM 89674K103 45.007 10819 SH DEFINED 00 10819 TRIUMPH GROUP I COM 896818101 157.977 5608 SH SOLE 00 5608 TRIUMPH GROUP I COM 896818101 14.085 500 SH DEFINED 00 500 TRIZEC PROPERTI COM 89687P107 67.083 5900 SH DEFINED 00 5900 TRIZETTO GROUP COM 896882107 4.216 698 SH SOLE 00 698 TRIZETTO GROUP COM 896882107 65.534 10850 SH DEFINED 00 10850 TROY GROUP INC COM 89733N106 0.000 149900 SH SOLE 00 149900 TRUMP HOTELS & COM 898168109 5.850 3000 SH DEFINED 00 3000 TRUSTCO BK CORP COM 898349105 54.292 4900 SH SOLE 00 4900 TRUSTMARK CORP COM 898402102 30.615 1202 SH SOLE 00 1202 TUESDAY MORNING COM NE 899035505 86.790 3300 SH SOLE 00 3300 TUESDAY MORNING COM NE 899035505 2.367 90 SH DEFINED 00 90 TUMBLEWEED COMM COM 899690101 0.129 50 SH DEFINED 00 50 TUPPERWARE CORP COM 899896104 1332.450 92789 SH SOLE 00 92789 TUPPERWARE CORP COM 899896104 12.292 856 SH DEFINED 00 856 TUT SYSTEMS COM 901103101 1.182 300 SH DEFINED 00 300 TV AZTECA S A D SPONSO 901145102 20.800 3200 SH DEFINED 00 3200 21ST CENTY INS COM 90130N103 12.870 900 SH SOLE 00 900 24/7 REAL MEDIA COM 901314104 0.984 1200 SH DEFINED 00 1200 II VI INC COM 902104108 11.540 500 SH DEFINED 00 500 TYCO INTL LTD N NOTE 902124AC0 26825.250 35250000 SH SOLE 00 35250000 TYCO INTL LTD N COM 902124106 17519.774 923065 SH SOLE 00 923065 TYCO INTL LTD N COM 902124106 8533.579 449609 SH DEFINED 00 449609 TYLER TECHNOLOG COM 902252105 2739.550 644600 SH DEFINED 00 644600 TYSON FOODS INC CL A 902494103 257.004 24200 SH SOLE 00 24200 TYSON FOODS INC CL A 902494103 1008.900 95000 SH DEFINED 00 95000 UCBH HOLDINGS I COM 90262T308 256.686 8950 SH SOLE 00 8950 UCBH HOLDINGS I COM 90262T308 43.450 1515 SH DEFINED 00 1515 UGI CORP NEW COM 902681105 128.607 4057 SH SOLE 00 4057 UGI CORP NEW COM 902681105 71.864 2267 SH DEFINED 00 2267
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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document UNION PAC CORP COM 907818108 6097.612 105095 SH SOLE 00 105095 UNION PAC CORP COM 907818108 574.398 9900 SH DEFINED 00 9900 UNION PLANTERS COM 908068109 2661.567 85774 SH SOLE 00 85774 UNION PLANTERS COM 908068109 1604.530 51709 SH DEFINED 00 51709 UNIONBANCAL COR COM 908906100 645.372 15600 SH SOLE 00 15600 UNIONBANCAL COR COM 908906100 415.769 10050 SH DEFINED 00 10050 UNISOURCE ENERG COM 909205106 63.939 3401 SH SOLE 00 3401 UNISOURCE ENERG COM 909205106 21.808 1160 SH DEFINED 00 1160 UNISYS CORP COM 909214108 1860.236 151485 SH SOLE 00 151485 UNISYS CORP COM 909214108 447.802 36466 SH DEFINED 00 36466 UNIT CORP COM 909218109 478.421 22880 SH SOLE 00 22880 UNIT CORP COM 909218109 2.509 120 SH DEFINED 00 120 UNITED AUTO GRO COM 909440109 41.382 1900 SH DEFINED 00 1900 UNITED BUSINESS ADR 90969M101 70.300 14060 SH DEFINED 00 14060 UNITED CMNTY BK CAP ST 90984P105 6.245 250 SH DEFINED 00 250 UNITED BANKSHAR COM 909907107 212.010 7400 SH SOLE 00 7400 UNITED CAPITAL COM 909912107 51.365 1476 SH SOLE 00 1476 UNITED DEFENSE COM 91018B104 4.150 160 SH DEFINED 00 160 UNITED DOMINION COM 910197102 874.776 50800 SH SOLE 00 50800 UNITED DOMINION COM 910197102 1089.837 63289 SH DEFINED 00 63289 UNITED INDL COR COM 910671106 34.312 2105 SH DEFINED 00 2105 UNITED MICROELE SPONSO 910873207 171.375 45700 SH SOLE 00 45700 UNITED MICROELE SPONSO 910873207 13.339 3557 SH DEFINED 00 3557 UNITED MOBILE H COM 911024107 37.657 2484 SH SOLE 00 2484 UNITED MOBILE H COM 911024107 3.032 200 SH DEFINED 00 200 UNITED NAT FOOD COM 911163103 171.654 6100 SH SOLE 00 6100 UNITED NAT FOOD COM 911163103 22.118 786 SH DEFINED 00 786 UNITED ONLINE I COM 911268100 275.699 10880 SH SOLE 00 10880 UNITED ONLINE I COM 911268100 2.154 85 SH DEFINED 00 85 UNITED PANAM FI COM 911301109 18.360 1500 SH SOLE 00 1500 UNITED PARCEL S NOTE 911312AB2 300.900 300000 SH DEFINED 00 300000 UNITED PARCEL S CL B 911312106 30138.636 473134 SH SOLE 00 473134 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155.221 11575 SH DEFINED 00 11575 UNUMPROVIDENT C UNIT 9 91529Y403 1880.550 63000 SH SOLE 00 63000 UPM KYMMENE COR SPONSO 915436109 33.465 2300 SH SOLE 00 2300 UPM KYMMENE COR SPONSO 915436109 24.619 1692 SH DEFINED 00 1692 URBAN OUTFITTER COM 917047102 43.080 1200 SH SOLE 00 1200 URBAN OUTFITTER COM 917047102 26.387 735 SH DEFINED 00 735 URECOATS INDUST COM NE 91724E400 3.920 3500 SH DEFINED 00 3500 URSTADT BIDDLE CL A 917286205 1.929 150 SH DEFINED 00 150 USF CORP COM 91729Q101 251.253 9316 SH SOLE 00 9316 UTAH MED PRODS COM 917488108 24.060 1200 SH SOLE 00 1200 UTILITIES HOLDR DEPOSI 918019100 4923.600 66000 SH SOLE 00 66000 UTSTARCOM INC COM 918076100 173.795 4886 SH DEFINED 00 4886 VCA ANTECH INC COM 918194101 41.097 2100 SH SOLE 00 2100 VCA ANTECH INC COM 918194101 3.131 160 SH DEFINED 00 160 V F CORP COM 918204108 2945.471 86708 SH SOLE 00 86708 V F CORP COM 918204108 172.024 5064 SH DEFINED 00 5064 VAIL RESORTS IN COM 91879Q109 16.164 1200 SH DEFINED 00 1200 VALASSIS COMMUN NOTE 918866AH7 322.560 560000 SH SOLE 00 560000 VALASSIS COMMUN NOTE 918866AH7 316.800 550000 SH DEFINED 00 550000 VALASSIS COMMUN COM 918866104 437.240 17000 SH SOLE 00 17000 VALASSIS COMMUN COM 918866104 40.252 1565 SH DEFINED 00 1565
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VALENCE TECHNOL COM 918914102 45.747 15300 SH SOLE 00 15300 VALENCE TECHNOL COM 918914102 2.990 1000 SH DEFINED 00 1000 VALENTIS INC COM NE 91913E302 33.120 8477 SH DEFINED 00 8477 VALERO ENERGY C COM 91913Y100 592.179 16300 SH SOLE 00 16300 VALERO ENERGY C COM 91913Y100 44.105 1214 SH DEFINED 00 1214
VALLEY NATL BAN COM 919794107 397.885 15100 SH SOLE 00 15100 VALLEY NATL BAN COM 919794107 6.403 243 SH DEFINED 00 243 VALMONT INDS IN COM 920253101 245.546 12618 SH SOLE 00 12618 VALSPAR CORP COM 920355104 320.872 7600 SH SOLE 00 7600 VALSPAR CORP COM 920355104 45.471 1077 SH DEFINED 00 1077 VALUECLICK INC COM 92046N102 322.605 53500 SH DEFINED 00 53500 VALUEVISION MED CL A 92047K107 132.211 9700 SH SOLE 00 9700 VALUEVISION MED CL A 92047K107 20.445 1500 SH DEFINED 00 1500 VAN KAMPEN MUN SH BEN 920919107 161.697 10744 SH DEFINED 00 10744 VAN KAMPEN CALI COM 920920105 8.286 486 SH DEFINED 00 486 VAN KAMPEN FLA COM 920921103 190.896 12082 SH DEFINED 00 12082 VAN KAMPEN N Y COM 920922101 79.002 4788 SH DEFINED 00 4788 VAN KAMPEN TR I COM 920930104 45.630 2700 SH DEFINED 00 2700 VAN KAMPEN TR I COM 920933108 101.777 5721 SH DEFINED 00 5721 VAN KAMPEN MUN COM 920944105 7.380 500 SH DEFINED 00 500 VAN KAMPEN INCO SH BEN 920957107 7.116 1200 SH DEFINED 00 1200 VAN DER MOOLEN SPONSO 921020103 501.630 36350 SH DEFINED 00 36350 VAN KAMPEN CALI COM 92112B107 135.360 8000 SH DEFINED 00 8000 VAN KAMPEN N Y COM 92112Q104 24.375 1500 SH DEFINED 00 1500 VAN KAMPEN VALU COM 921132106 125.224 8282 SH DEFINED 00 8282 VARCO INTL INC COM 922122106 501.760 25600 SH SOLE 00 25600 VARCO INTL INC COM 922122106 2.783 142 SH DEFINED 00 142 VARIAN MED SYS COM 92220P105 362.691 6300 SH SOLE 00 6300 VARIAN MED SYS COM 92220P105 96.718 1680 SH DEFINED 00 1680 VARIAN INC COM 922206107 99.603 2900 SH SOLE 00 2900 VARIAN INC COM 922206107 20.608 600 SH DEFINED 00 600 VARIAN SEMICOND COM 922207105 407.712 13700 SH SOLE 00 13700 VARIAN SEMICOND COM 922207105 139.872 4700 SH DEFINED 00 4700 VARIFLEX INC COM 922242102 22.610 3800 SH DEFINED 00 3800 VARSITY BRANDS COM 92227P108 0.006 1 SH SOLE 00 1 VASOMEDICAL INC COM 922321104 3.726 3000 SH DEFINED 00 3000 VASTERA INC COM 92239N109 5.970 1000 SH DEFINED 00 1000 VAXGEN INC COM NE 922390208 0.907 175 SH DEFINED 00 175 VECTREN CORP COM 92240G101 3.657 146 SH DEFINED 00 146 VECTOR GROUP LT COM 92240M108 26.250 1500 SH SOLE 00 1500 VECTOR GROUP LT COM 92240M108 10.500 600 SH DEFINED 00 600 VEECO INSTRS IN COM 922417100 621.442 36491 SH SOLE 00 36491 VEECO INSTRS IN COM 922417100 24.012 1410 SH DEFINED 00 1410 VENTAS INC COM 92276F100 140.895 9300 SH SOLE 00 9300 VENTAS INC COM 92276F100 430.260 28400 SH DEFINED 00 28400 VENTANA MED SYS COM 92276H106 8.290 305 SH SOLE 00 305 VENTANA MED SYS COM 92276H106 2.310 85 SH DEFINED 00 85 VANGUARD INDEX EXT MK 922908652 93.670 1615 SH DEFINED 00 1615 VANGUARD INDEX STK MR 922908769 160.401 1735 SH DEFINED 00 1735 VENATOR GROUP I NOTE 922944AB9 43.640 40000 SH SOLE 00 40000 VERIDIAN CORP D COM 92342R203 3894.945 111635 SH SOLE 00 111635 VERITY INC COM 92343C106 246.364 19460 SH SOLE 00 19460 VERISIGN INC COM 92343E102 349.152 25246 SH SOLE 00 25246 VERISIGN INC COM 92343E102 88.747 6417 SH DEFINED 00 6417 VERITAS DGC INC COM 92343P107 38.882 3381 SH SOLE 00 3381 VERIZON COMMUNI COM 92343V104 45042.077 1141751 SH SOLE 00 1141751 VERIZON COMMUNI COM 92343V104 15508.545 393119 SH DEFINED 00 393119 VERITAS SOFTWAR COM 923436109 1225.241 42736 SH SOLE 00 42736 VERITAS SOFTWAR COM 923436109 19872.008 693129 SH DEFINED 00 693129 VERIZON GLOBAL NOTE 92344GAN6 12489.050 20990000 SH SOLE 00 20990000 VERIZON GLOBAL NOTE 92344GAN6 11900.000 20000000 SH SOLE 01 20000000 VERMONT TEDDY B COM 92427X109 0.350 100 SH DEFINED 00 100 VERSO TECHNOLOG COM 925317109 13.850 7652 SH DEFINED 00 7652 VERTEX PHARMACE COM 92532F100 195.640 13400 SH SOLE 00 13400 VERTEX PHARMACE COM 92532F100 112.858 7730 SH DEFINED 00 7730 VERTICALNET INC COM NE 92532L206 0.023 15 SH DEFINED 00 15 VESTAUR SECS IN COM 925464109 5.325 398 SH DEFINED 00 398 VIAD CORP COM 92552R109 1.120 50 SH DEFINED 00 50 VIASAT INC COM 92552V100 74.568 5200 SH SOLE 00 5200 VIASAT INC COM 92552V100 1.434 100 SH DEFINED 00 100 VIACOM INC CL A 925524100 43.700 1000 SH SOLE 00 1000 VIACOM INC CL A 925524100 139.403 3190 SH DEFINED 00 3190 VIACOM INC CL B 925524308 40648.552 931025 SH SOLE 00 931025 VIACOM INC CL B 925524308 6184.090 141642 SH DEFINED 00 141642 VIASYS HEALTHCA COM NE 92553Q209 61.313 2962 SH SOLE 00 2962 VIASYS HEALTHCA COM NE 92553Q209 94.102 4546 SH DEFINED 00 4546 VICAL INC COM 925602104 0.870 200 SH DEFINED 00 200 VICOR CORP COM 925815102 40.320 4200 SH SOLE 00 4200 VIEWPOINT CORP COM 92672P108 4.656 4120 SH DEFINED 00 4120 VIGNETTE CORP COM 926734104 2.983 1514 SH DEFINED 00 1514 VIISAGE TECHNOL COM 92675K106 0.512 100 SH DEFINED 00 100 VINTAGE PETE IN COM 927460105 72.700 6445 SH SOLE 00 6445 VION PHARMACEUT COM 927624106 15.675 9500 SH DEFINED 00 9500 VIRAGE INC COM 92763Q106 0.168 200 SH DEFINED 00 200
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document VIRAGEN INC COM 927638106 0.120 500 SH DEFINED 00 500 VIRBAC CORP COM 927649103 9.090 1500 SH DEFINED 00 1500 VIRGINIA COMM B COM 92778Q109 46.824 2400 SH SOLE 00 2400 VIROLOGIC INC COM 92823R201 40.005 31500 SH DEFINED 00 31500 VISHAY INTERTEC COM 928298108 568.920 43100 SH SOLE 00 43100 VISHAY INTERTEC COM 928298108 1950.973 147801 SH DEFINED 00 147801 VISTEON CORP COM 92839U107 619.640 90195 SH SOLE 00 90195 VISTEON CORP COM 92839U107 59.206 8618 SH DEFINED 00 8618 VISTACARE INC CL A 92839Y109 151.330 6225 SH SOLE 00 6225 VISTACARE INC CL A 92839Y109 114.257 4700 SH DEFINED 00 4700 VISX INC DEL COM 92844S105 223.815 12900 SH SOLE 00 12900 VISX INC DEL COM 92844S105 39.766 2292 SH DEFINED 00 2292 VISUAL NETWORKS COM 928444108 6.850 5000 SH DEFINED 00 5000 VITA FOOD PRODS COM 928450105 5.700 1000 SH DEFINED 00 1000 VITAL IMAGES IN COM 92846N104 49.626 2700 SH SOLE 00 2700 VITAL SIGNS INC COM 928469105 32.087 1236 SH SOLE 00 1236 VITRIA TECHNOLO COM NE 92849Q401 4.298 750 SH DEFINED 00 750 VITESSE SEMICON COM 928497106 139.408 28335 SH DEFINED 00 28335 VIVENDI UNIVERS SPON A 92851S204 591.924 32100 SH SOLE 00 32100 VIVENDI UNIVERS SPON A 92851S204 54.951 2980 SH DEFINED 00 2980 VIVUS INC COM 928551100 2.287 445 SH DEFINED 00 445 VIXEL CORP DEL COM 928552108 0.275 43 SH SOLE 00 43 VIXEL CORP DEL COM 928552108 2.560 400 SH DEFINED 00 400 VODAFONE GROUP SPONSO 92857W100 1634.310 83171 SH SOLE 00 83171 VODAFONE GROUP SPONSO 92857W100 11019.150 560771 SH DEFINED 00 560771 VOLT INFORMATIO COM 928703107 21.035 1541 SH SOLE 00 1541 VOLVO AKTIEBOLA ADR B 928856400 95.650 4330 SH DEFINED 00 4330 VORNADO OPERATI COM 92904N103 0.034 50 SH DEFINED 00 50 VORNADO RLTY TR SH BEN 929042109 78.480 1800 SH SOLE 00 1800 VORNADO RLTY TR SH BEN 929042109 401.600 9211 SH DEFINED 00 9211 VORNADO RLTY TR PFD CO 929042208 10466.016 172992 SH SOLE 00 172992 VORNADO RLTY TR PFD CO 929042208 42.350 700 SH DEFINED 00 700 VULCAN MATLS CO COM 929160109 1467.750 39594 SH SOLE 00 39594 VULCAN MATLS CO COM 929160109 369.959 9980 SH DEFINED 00 9980 WFS FINL INC COM 92923B106 33.510 1000 SH DEFINED 00 1000 WCI CMNTYS INC COM 92923C104 167.301 8700 SH SOLE 00 8700 WCI CMNTYS INC COM 92923C104 19.249 1001 SH DEFINED 00 1001 WGNB CORP CAP ST 92923K106 22.725 900 SH SOLE 00 900 WD-40 CO COM 929236107 31.405 1100 SH SOLE 00 1100 WGL HLDGS INC COM 92924F106 63658.140 2384200 SH SOLE 00 2384200 W-H ENERGY SVCS COM 92925E108 119.373 6128 SH SOLE 00 6128 W HLDG CO INC COM 929251106 77.832 4600 SH SOLE 00 4600 WMS INDS INC COM 929297109 220.489 14143 SH SOLE 00 14143 WMS INDS INC COM 929297109 20.267 1300 SH DEFINED 00 1300 W P CAREY & CO COM 92930Y107 93.563 3125 SH DEFINED 00 3125 WPP GROUP PLC SPON A 929309300 305.293 7619 SH SOLE 00 7619 WPP GROUP PLC SPON A 929309300 302.328 7545 SH DEFINED 00 7545 WPS RESOURCES C COM 92931B106 293.460 7300 SH SOLE 00 7300 WPS RESOURCES C COM 92931B106 1.367 34 SH DEFINED 00 34
WABASH NATL COR COM 929566107 24.104 1718 SH SOLE 00 1718 WABTEC CORP COM 929740108 136.318 9800 SH SOLE 00 9800 WACHOVIA CORP 2 COM 929903102 21143.475 529116 SH SOLE 00 529116 WACHOVIA CORP 2 COM 929903102 2721.716 68111 SH DEFINED 00 68111 WADDELL & REED CL A 930059100 105.247 4100 SH SOLE 00 4100 WAL MART STORES COM 931142103 54736.101 1019864 SH SOLE 00 1019864 WAL MART STORES COM 931142103 20503.872 382036 SH DEFINED 00 382036 WALGREEN CO COM 931422109 4883.063 162228 SH SOLE 00 162228 WALGREEN CO COM 931422109 3757.142 124822 SH DEFINED 00 124822 WALTER INDS INC COM 93317Q105 19.975 1700 SH SOLE 00 1700 WARNACO GROUP I CL A N 934390402 469.620 34916 SH SOLE 00 34916 WARWICK VALLEY COM 936750108 24.612 300 SH SOLE 00 300 WASHINGTON FED COM 938824109 316.858 13699 SH SOLE 00 13699 WASHINGTON FED COM 938824109 42.328 1830 SH DEFINED 00 1830 WASHINGTON GROU COM NE 938862208 177.876 8100 SH SOLE 00 8100 WASHINGTON MUT COM 939322103 15908.884 385203 SH SOLE 00 385203 WASHINGTON MUT COM 939322103 7218.084 174772 SH DEFINED 00 174772 WASHINGTON POST CL B 939640108 73.290 100 SH SOLE 00 100 WASHINGTON POST CL B 939640108 672.802 918 SH DEFINED 00 918 WASHINGTON REAL SH BEN 939653101 345.440 12700 SH SOLE 00 12700 WASTE CONNECTIO COM 941053100 66.069 1885 SH SOLE 00 1885 WASTE MGMT INC COM 94106L109 6790.586 281884 SH SOLE 00 281884 WASTE MGMT INC COM 94106L109 2048.806 85048 SH DEFINED 00 85048 WATCHGUARD TECH COM 941105108 13.800 3000 SH DEFINED 00 3000 WATER PIK TECHN COM 94113U100 7.770 1000 SH DEFINED 00 1000 WATERFORD WEDGW ADR RE 941513301 9.565 3200 SH DEFINED 00 3200 WATERS CORP COM 941848103 2095.175 71925 SH SOLE 00 71925 WATERS CORP COM 941848103 39.180 1345 SH DEFINED 00 1345 WATSCO INC COM 942622200 43.255 2612 SH SOLE 00 2612 WATSON PHARMACE COM 942683103 2079.176 51503 SH SOLE 00 51503 WATSON PHARMACE COM 942683103 4211.075 104312 SH DEFINED 00 104312 WATSON WYATT & CL A 942712100 51.228 2210 SH SOLE 00 2210 WATTS INDS INC CL A 942749102 81.164 4547 SH SOLE 00 4547 WAUSAU-MOSINEE COM 943315101 21.280 1900 SH SOLE 00 1900 WAUSAU-MOSINEE COM 943315101 7.336 655 SH DEFINED 00 655
Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WAYNE BANCORP I COM 944293109 45.660 1500 SH SOLE 00 1500 WAYPOINT FINL C COM 946756103 146.124 8100 SH SOLE 00 8100 WEATHERFORD INT DBCV 947074AB6 9175.750 14450000 SH SOLE 00 14450000 WEBEX INC COM 94767L109 831.420 59600 SH SOLE 00 59600 WEBEX INC COM 94767L109 13.950 1000 SH DEFINED 00 1000 WEBMETHODS INC COM 94768C108 43.902 5400 SH SOLE 00 5400 WEBSENSE INC COM 947684106 643.626 41100 SH SOLE 00 41100 WEBMD CORP COM 94769M105 3624.379 334661 SH SOLE 00 334661 WEBMD CORP COM 94769M105 331.961 30652 SH DEFINED 00 30652 WEBSTER FINL CO COM 947890109 729.540 19300 SH SOLE 00 19300 WEBSTER FINL CO COM 947890109 75.184 1989 SH DEFINED 00 1989 WEIGHT WATCHERS COM 948626106 291.136 6400 SH SOLE 00 6400 WEINGARTEN RLTY SH BEN 948741103 159.220 3800 SH SOLE 00 3800 WEIS MKTS INC COM 948849104 31.020 1000 SH SOLE 00 1000 WELLCHOICE INC COM 949475107 38.064 1300 SH SOLE 00 1300 WELLCHOICE INC COM 949475107 87.840 3000 SH DEFINED 00 3000 WELLMAN INC COM 949702104 125.720 11225 SH SOLE 00 11225 WELLPOINT HEALT COM 94973H108 5089.781 60377 SH SOLE 00 60377 WELLPOINT HEALT COM 94973H108 279.202 3312 SH DEFINED 00 3312 WELLS FARGO & C COM 949746101 33036.494 655486 SH SOLE 00 655486 WELLS FARGO & C COM 949746101 5924.621 117552 SH DEFINED 00 117552 WELLS GARDNER E COM 949765101 14.701 5676 SH DEFINED 00 5676 WELLSFORD REAL COM NE 950240200 0.416 27 SH DEFINED 00 27 WENDYS INTL INC COM 950590109 2365.198 81643 SH SOLE 00 81643 WENDYS INTL INC COM 950590109 34.764 1200 SH DEFINED 00 1200 WERNER ENTERPRI COM 950755108 197.584 9320 SH SOLE 00 9320 WERNER ENTERPRI COM 950755108 3.752 177 SH DEFINED 00 177 WESCO FINL CORP COM 950817106 53.040 170 SH SOLE 00 170 WESCO FINL CORP COM 950817106 8.112 26 SH DEFINED 00 26 WESCO INTL INC COM 95082P105 15.000 2500 SH DEFINED 00 2500 WEST BANCORPORA CAP ST 95123P106 90.933 5100 SH SOLE 00 5100 WEST CORP COM 952355105 83.281 3125 SH SOLE 00 3125 WEST CORP COM 952355105 10.260 385 SH DEFINED 00 385 WEST MARINE INC COM 954235107 89.301 5100 SH SOLE 00 5100 WEST MARINE INC COM 954235107 3.134 179 SH DEFINED 00 179 WEST PHARMACEUT COM 955306105 10.045 410 SH DEFINED 00 410 WESTAIM CORP COM 956909105 34.445 20750 SH DEFINED 00 20750 WESTAR ENERGY I COM 95709T100 1063.130 65504 SH DEFINED 00 65504 WESTAMERICA BAN COM 957090103 277.651 6445 SH SOLE 00 6445 WESTELL TECHNOL CL A 957541105 127.155 14700 SH SOLE 00 14700 WESTELL TECHNOL CL A 957541105 875.761 101244 SH DEFINED 00 101244 WESTCORP INC COM 957907108 138.040 4930 SH DEFINED 00 4930 WESTERN DIGITAL COM 958102105 109.180 10600 SH SOLE 00 10600 WESTERN DIGITAL COM 958102105 208.647 20257 SH DEFINED 00 20257 WESTERN GAS RES COM 958259103 637.560 16100 SH SOLE 00 16100 WESTERN GAS RES COM 958259103 41.184 1040 SH DEFINED 00 1040 WESTERN SIERRA COM 959522103 39.924 1200 SH SOLE 00 1200 WESTERN WIRELES CL A 95988E204 317.467 27534 SH SOLE 00 27534 WESTERN WIRELES CL A 95988E204 107.563 9329 SH DEFINED 00 9329 WESTMORELAND CO COM 960878106 45.839 2520 SH SOLE 00 2520 WESTMORELAND CO COM 960878106 218.280 12000 SH DEFINED 00 12000 WESTPAC BKG COR SPONSO 961214301 32.808 600 SH DEFINED 00 600 WESTPORT RES CO COM 961418100 288.925 12700 SH SOLE 00 12700 WESTWOOD ONE IN COM 961815107 2012.049 59300 SH SOLE 00 59300 WESTWOOD ONE IN COM 961815107 177.250 5224 SH DEFINED 00 5224 WET SEAL INC CL A 961840105 47.280 4427 SH SOLE 00 4427 WEYCO GROUP INC COM 962149100 55.212 1200 SH SOLE 00 1200 WEYERHAEUSER CO COM 962166104 4576.446 84749 SH SOLE 00 84749 WEYERHAEUSER CO COM 962166104 783.756 14514 SH DEFINED 00 14514 WHIRLPOOL CORP COM 963320106 1821.056 28588 SH SOLE 00 28588 WHIRLPOOL CORP COM 963320106 1544.725 24250 SH DEFINED 00 24250 WHITE ELECTR DE COM 963801105 10.590 1000 SH DEFINED 00 1000 WHITEHALL JEWEL COM 965063100 15.419 1700 SH SOLE 00 1700 WHITMAN ED GROU COM 966524100 43.794 2853 SH SOLE 00 2853 WHITNEY HLDG CO COM 966612103 261.834 8190 SH SOLE 00 8190 WHOLE FOODS MKT COM 966837106 1207.262 25400 SH SOLE 00 25400 WHOLE FOODS MKT COM 966837106 110.032 2315 SH DEFINED 00 2315 WILD OATS MARKE COM 96808B107 34.880 3200 SH SOLE 00 3200 WILD OATS MARKE COM 96808B107 5.450 500 SH DEFINED 00 500 WILLBROS GROUP COM 969199108 105.459 10150 SH DEFINED 00 10150 WILLIAMS COAL S TR UNI 969450105 25.420 2050 SH DEFINED 00 2050 WILLIAMS COS IN COM 969457100 3233.833 409346 SH SOLE 00 409346 WILLIAMS COS IN COM 969457100 3974.419 503091 SH DEFINED 00 503091 WILLIAMS CLAYTO COM 969490101 27.690 1500 SH SOLE 00 1500 WILLIAMS ENERGY COM UN 969491109 56.832 1200 SH SOLE 00 1200 WILLIAMS ENERGY COM UN 969491109 4.736 100 SH DEFINED 00 100 WILLIAMS SONOMA COM 969904101 67.160 2300 SH DEFINED 00 2300 WILMINGTON TRUS COM 971807102 46.960 1600 SH SOLE 00 1600 WILMINGTON TRUS COM 971807102 72.612 2474 SH DEFINED 00 2474 WILSHIRE OIL CO COM 971889100 9.900 2000 SH DEFINED 00 2000 WILSHIRE ST BK COM 97200A101 30.433 1980 SH SOLE 00 1980 WILSON GREATBAT COM 972232102 241.870 6700 SH SOLE 00 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Copyright © 2012 www.secdatabase.com. All Rights Reserved. Please Consider the Environment Before Printing This Document WINN DIXIE STOR COM 974280109 1753.855 142474 SH SOLE 00 142474 WINNEBAGO INDS COM 974637100 91.604 2417 SH SOLE 00 2417 WINNEBAGO INDS COM 974637100 120.674 3184 SH DEFINED 00 3184 WINSTON HOTELS COM 97563A102 14.788 1810 SH DEFINED 00 1810 WINTRUST FINANC COM 97650W108 79.920 2700 SH SOLE 00 2700 WINTRUST FINANC COM 97650W108 8.880 300 SH DEFINED 00 300 WIRELESS FACILI COM 97653A103 104.006 8740 SH SOLE 00 8740 WISCONSIN ENERG COM 976657106 12.760 440 SH DEFINED 00 440
WISER OIL CO DE COM 977284108 40.896 7100 SH DEFINED 00 7100 WITNESS SYS INC COM 977424100 2.197 425 SH DEFINED 00 425 WOLSELEY PLC SPONSO 97786P100 1.416 25 SH DEFINED 00 25 WOLVERINE TUBE COM 978093102 7.024 1228 SH SOLE 00 1228 WOLVERINE TUBE COM 978093102 14.300 2500 SH DEFINED 00 2500 WOLVERINE WORLD COM 978097103 126.057 6545 SH SOLE 00 6545 WOLVERINE WORLD COM 978097103 11.556 600 SH DEFINED 00 600 WOODHEAD INDS I COM 979438108 64.876 5484 SH DEFINED 00 5484 WOODWARD GOVERN COM 980745103 51.600 1200 SH SOLE 00 1200 WOODWARD GOVERN COM 980745103 27.520 640 SH DEFINED 00 640 WORLD FUEL SVCS COM 981475106 3.000 122 SH DEFINED 00 122 WORLD WRESTLING CL A 98156Q108 5.145 500 SH SOLE 00 500 WORLD WRESTLING CL A 98156Q108 4.116 400 SH DEFINED 00 400 WORTHINGTON IND COM 981811102 1253.570 93550 SH SOLE 00 93550 WRIGHT MED GROU COM 98235T107 83.106 4374 SH SOLE 00 4374 WRIGHT MED GROU COM 98235T107 8.835 465 SH DEFINED 00 465 WRIGLEY WM JR C COM 982526105 5880.365 104577 SH SOLE 00 104577 WRIGLEY WM JR C COM 982526105 557.352 9912 SH DEFINED 00 9912 WYETH COM 983024100 21194.187 465295 SH SOLE 00 465295 WYETH COM 983024100 6752.013 148233 SH DEFINED 00 148233 WYNDHAM INTL IN CL A 983101106 0.616 1400 SH DEFINED 00 1400 WYNN RESORTS LT COM 983134107 1.769 100 SH SOLE 00 100 WYNN RESORTS LT COM 983134107 74.298 4200 SH DEFINED 00 4200 XM SATELLITE RA NOTE 983759AA9 0.000 1537000 SH SOLE 00 1537000 XM SATELLITE RA CL A 983759101 82.599 7475 SH SOLE 00 7475 XM SATELLITE RA CL A 983759101 2807.860 254105 SH DEFINED 00 254105 XTO ENERGY INC COM 98385X106 717.927 35700 SH SOLE 00 35700 XTO ENERGY INC COM 98385X106 82.692 4112 SH DEFINED 00 4112 X-RITE INC COM 983857103 12.883 1300 SH SOLE 00 1300 XCEL ENERGY INC COM 98389B100 19319.858 1284565 SH SOLE 00 1284565 XCEL ENERGY INC COM 98389B100 52.084 3463 SH DEFINED 00 3463 XANSER CORP COM 98389J103 1.075 500 SH DEFINED 00 500 XILINX INC COM 983919101 2720.825 107500 SH SOLE 00 107500 XILINX INC COM 983919101 13030.094 514820 SH DEFINED 00 514820 XEROX CORP COM 984121103 4053.323 382750 SH SOLE 00 382750 XEROX CORP COM 984121103 322.254 30430 SH DEFINED 00 30430 XYBERNAUT CORP COM 984149104 66.405 112550 SH DEFINED 00 112550 YPF SOCIEDAD AN SPON A 984245100 66.500 2500 SH SOLE 00 2500 YADKIN VY BK&TR COM 984308106 42.984 2700 SH SOLE 00 2700 YAHOO INC COM 984332106 4192.199 127967 SH SOLE 00 127967 YAHOO INC COM 984332106 6399.240 195337 SH DEFINED 00 195337 XICOR INC COM 984903104 3.762 600 SH DEFINED 00 600 YELLOW CORP COM 985509108 805.620 34800 SH SOLE 00 34800 YORK INTL CORP COM 986670107 870.480 37200 SH SOLE 00 37200 YORK INTL CORP COM 986670107 9.360 400 SH DEFINED 00 400 YORK WTR CO COM 987184108 29.556 1800 SH SOLE 00 1800 YOUBET COM INC COM 987413101 9.000 3000 SH DEFINED 00 3000 YOUNG & RUBICAM NOTE 987425AC9 4.975 5000 SH DEFINED 00 5000 YOUNG BROADCAST CL A 987434107 38.034 1800 SH SOLE 00 1800 YOUNG BROADCAST CL A 987434107 105.650 5000 SH DEFINED 00 5000 YOUNG INNOVATIO COM 987520103 16.673 585 SH DEFINED 00 585 YUM BRANDS INC COM 988498101 4084.689 138183 SH SOLE 00 138183 YUM BRANDS INC COM 988498101 2223.089 75206 SH DEFINED 00 75206 ZALE CORP NEW COM 988858106 269.920 6748 SH SOLE 00 6748 ZAPATA CORP COM PA 989070602 20.137 414 SH SOLE 00 414 ZEBRA TECHNOLOG CL A 989207105 204.517 2720 SH SOLE 00 2720 ZEBRA TECHNOLOG CL A 989207105 69.175 920 SH DEFINED 00 920 ZENITH NATL INS COM 989390109 379.050 13300 SH SOLE 00 13300 ZENITH NATL INS COM 989390109 14.250 500 SH DEFINED 00 500 ZILA INC COM PA 989513205 8.628 3000 SH DEFINED 00 3000 ZIMMER HLDGS IN COM 98956P102 5412.082 120135 SH SOLE 00 120135 ZIMMER HLDGS IN COM 98956P102 1009.075 22399 SH DEFINED 00 22399 ZIONS BANCORPOR COM 989701107 1828.742 36134 SH SOLE 00 36134 ZIONS BANCORPOR COM 989701107 373.856 7387 SH DEFINED 00 7387 ZIX CORP COM 98974P100 4.901 1300 SH SOLE 00 1300 ZIX CORP COM 98974P100 20.735 5500 SH DEFINED 00 5500 ZORAN CORP COM 98975F101 690.215 35930 SH SOLE 00 35930 ZORAN CORP COM 98975F101 73.959 3850 SH DEFINED 00 3850 ZONES INC COM 98976N103 16.893 16401 SH SOLE 00 16401 ZWEIG FD COM 989834106 91.911 16772 SH DEFINED 00 16772 ZWEIG TOTAL RET COM 989837109 55.960 9114 SH DEFINED 00 9114 ZOLL MED CORP COM 989922109 204.716 6100 SH SOLE 00 6100 ZOMAX INC MINN COM 989929104 11.356 3400 SH DEFINED 00 3400
