KBC Group NV as of June 30, 2012
Portfolio Holdings for KBC Group NV
KBC Group NV holds 0 positions in its portfolio as reported in the June 2012 quarterly 13F filing
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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VOTING AUTHORITY
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NAME OF ISSUER TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER SOLE SHARED NONE
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{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
3M CO COM 88579Y101 448 5,000 SH DEFINED 1 0 5,000 0
3M CO COM 88579Y101 6,022 67,206 SH DEFINED 1,2 0 67,206 0
3M CO COM 88579Y101 5,745 64,113 SH DEFINED 1,2,5 0 64,113 0
3M CO COM 88579Y101 1,896 21,165 SH OTHER 4 0 0 21,165
ABBOTT LABS COM 002824100 478 7,417 SH DEFINED 1 0 7,417 0
ABBOTT LABS COM 002824100 25,638 397,667 SH DEFINED 1,2 0 397,667 0
ABBOTT LABS COM 002824100 4,385 68,016 SH DEFINED 1,2,5 0 68,016 0
ABBOTT LABS COM 002824100 536 8,312 SH DEFINED 1,2,6,7,8 0 8,312 0
ABBOTT LABS COM 002824100 184 2,857 SH OTHER 4 0 0 2,857
ABERCROMBIE & FITCH CO CL A 002896207 341 9,987 SH DEFINED 1,2 0 9,987 0
ABERCROMBIE & FITCH CO CL A 002896207 242 7,079 SH DEFINED 1,2,5 0 7,079 0
ABERCROMBIE & FITCH CO CL A 002896207 29 850 SH OTHER 4 0 0 850
ABERDEEN EMERG MKTS TELE^INF COM 00301T102 3 185 SH DEFINED 1 0 185 0
ACADIA RLTY TR COM SH BEN INT 004239109 9 389 SH DEFINED 1,2 0 389 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 330 5,500 SH DEFINED 1 0 0 5,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,989 116,302 SH DEFINED 1,2 0 116,302 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,811 46,775 SH DEFINED 1,2,5 0 46,775 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,946 65,672 SH DEFINED 1,2,6,7,8 0 65,672 0
ACCENTURE PLC IRELAND SHS CLASS A G1151c101 6 100 SH OTHER 4 0 0 100
ACCO BRANDS CORP COM 00081T108 154 14,894 SH DEFINED 1,2 0 14,894 0
ACCO BRANDS CORP COM 00081T108 41 3,982 SH DEFINED 1,2,5 0 3,982 0
ACCURIDE CORP NEW COM NEW 00439T206 1 237 SH DEFINED 1,2,5 0 237 0
ACE LTD SHS H0023R105 964 13,000 SH DEFINED 1 0 13,000 0
ACE LTD SHS H0023R105 1,820 24,554 SH DEFINED 1,2 0 24,554 0
ACE LTD SHS H0023R105 5 62 SH DEFINED 1,2,5 0 62 0
ACTIVISION BLIZZARD INC COM 00507V109 3,758 313,465 SH DEFINED 1,2 0 313,465 0
ACTIVISION BLIZZARD INC COM 00507V109 1,637 136,562 SH DEFINED 1,2,5 0 136,562 0
ACTIVISION BLIZZARD INC COM 00507V109 12 1,020 SH OTHER 4 0 0 1,020
ACTUANT CORP CL A NEW 00508X203 99 3,657 SH DEFINED 1,2 0 3,657 0
ACTUANT CORP CL A NEW 00508X203 50 1,837 SH DEFINED 1,2,5 0 1,837 0
ADECOAGRO SA COM L00849106 9 1,000 SH DEFINED 1,2,5 0 1,000 0
ADECOAGRO SA COM L00849106 43 4,672 SH DEFINED 1,2,6,7,8 0 4,672 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ADOBE SYS INC COM 00724F101 275 8,500 SH DEFINED 1 0 0 8,500
ADOBE SYS INC COM 00724F101 1,436 44,349 SH DEFINED 1,2 0 44,349 0
ADOBE SYS INC COM 00724F101 2,198 67,917 SH DEFINED 1,2,5 0 67,917 0
ADTRAN INC COM 00738A106 145 4,806 SH DEFINED 1,2,5 0 4,806 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,512 22,165 SH DEFINED 1,2 0 22,165 0
ADVANCE AUTO PARTS INC COM 00751Y106 489 7,168 SH DEFINED 1,2,5 0 7,168 0
ADVANCED ENERGY INDS COM 007973100 898 66,905 SH DEFINED 1,2,6,7,8 0 66,905 0
ADVANCED MICRO DEVICES INC COM 007903107 932 162,582 SH DEFINED 1,2 0 162,582 0
ADVANCED MICRO DEVICES INC COM 007903107 182 31,727 SH DEFINED 1,2,5 0 31,727 0
ADVANCED MICRO DEVICES INC COM 007903107 123 21,450 SH OTHER 4 0 0 21,450
ADVENT SOFTWARE INC COM 007974108 169 6,249 SH DEFINED 1,2 0 6,249 0
AECOM TECHNOLOGY CORP COM 00766T100 1,108 67,329 SH DEFINED 1,2,5 0 67,329 0
AECOM TECHNOLOGY CORP COM 00766T100 10,361 629,818 SH DEFINED 1,2,6,7,8 0 629,818 0
AEGION CORP COM 00770F104 27 1,516 SH DEFINED 1,2 0 1,516 0
AEGION CORP COM 00770F104 344 19,214 SH DEFINED 1,2,5 0 19,214 0
AEGION CORP COM 00770F104 1,340 74,900 SH DEFINED 1,2,6,7,8 0 74,900 0
AEGION CORP COM 00770F104 59 3,300 SH OTHER 4 0 0 3,300
AERCAP HOLDINGS NV SHS N00985106 60 5,276 SH DEFINED 1,2,5 0 5,276 0
AEROPOSTALE INC COM 007865108 255 14,280 SH DEFINED 1,2 0 14,280 0
AEROPOSTALE INC COM 007865108 3 162 SH DEFINED 1,2,5 0 162 0
AES CORP COM 00130H105 2,402 187,189 SH DEFINED 1,2 0 187,189 0
AES CORP COM 00130H105 2,739 213,494 SH DEFINED 1,2,5 0 213,494 0
AETNA INC NEW COM 00817Y108 9,113 235,056 SH DEFINED 1,2 0 235,056 0
AETNA INC NEW COM 00817Y108 3,225 83,177 SH DEFINED 1,2,5 0 83,177 0
AETNA INC NEW COM 00817Y108 700 18,045 SH DEFINED 1,2,6,7,8 0 18,045 0
AFFILIATED MANAGERS GROUP COM 008252108 544 4,973 SH DEFINED 1,2 0 4,973 0
AFFILIATED MANAGERS GROUP COM 008252108 157 1,431 SH DEFINED 1,2,5 0 1,431 0
AFFYMETRIX INC COM 00826T108 0 30 SH OTHER 4 0 0 30
AFLAC INC COM 001055102 2,208 51,841 SH DEFINED 1,2 0 51,841 0
AFLAC INC COM 001055102 733 17,213 SH DEFINED 1,2,5 0 17,213 0
AFLAC INC COM 001055102 258 6,060 SH OTHER 4 0 0 6,060
AGCO CORP COM 001084102 1,555 33,996 SH DEFINED 1,2 0 33,996 0
AGCO CORP COM 001084102 1,285 28,104 SH DEFINED 1,2,5 0 28,104 0
AGCO CORP COM 001084102 71 1,546 SH DEFINED 1,2,6,7,8 0 1,546 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,168 106,213 SH DEFINED 1,2 0 106,213 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,212 30,887 SH DEFINED 1,2,5 0 30,887 0
AGILENT TECHNOLOGIES INC COM 00846U101 5,405 137,740 SH DEFINED 1,2,6,7,8 0 137,740 0
AGILENT TECHNOLOGIES INC COM 00846U101 138 3,523 SH OTHER 4 0 0 3,523<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AGRIUM INC COM 008916108 203 2,296 SH DEFINED 1,2,5 0 2,296 0
AIR PRODS & CHEMS INC COM 009158106 2,372 29,383 SH DEFINED 1,2 0 29,383 0
AIR PRODS & CHEMS INC COM 009158106 165 2,047 SH DEFINED 1,2,5 0 2,047 0
AIR PRODS & CHEMS INC COM 009158106 23 280 SH OTHER 4 0 0 280
AIRCASTLE LTD COM G0129K104 67 5,519 SH DEFINED 1,2,5 0 5,519 0
AIRGAS INC COM 009363102 353 4,202 SH DEFINED 1,2 0 4,202 0
AK STL HLDG CORP COM 001547108 3 574 SH OTHER 4 0 0 574
AKAMAI TECHNOLOGIES INC COM 00971T101 349 10,983 SH DEFINED 1,2 0 10,983 0
ALAMO GROUP INC COM 011311107 85 2,708 SH DEFINED 1,2,6,7,8 0 2,708 0
ALASKA AIR GROUP INC COM 011659109 57 1,578 SH DEFINED 1,2 0 1,578 0
ALBEMARLE CORP COM 012653101 1,070 17,935 SH DEFINED 1,2 0 17,935 0
ALBEMARLE CORP COM 012653101 292 4,891 SH DEFINED 1,2,5 0 4,891 0
ALCATEL-LUCENT SPON ADR 013904305 0 13 SH DEFINED 4 13 0 0
ALCATEL-LUCENT SPON ADR 013904305 33 20,395 SH OTHER 4 0 0 20,395
ALCOA INC COM 013817101 131 15,000 SH DEFINED 1 0 0 15,000
ALCOA INC COM 013817101 1,600 182,837 SH DEFINED 1,2 0 182,837 0
ALCOA INC COM 013817101 148 16,952 SH DEFINED 1,2,5 0 16,952 0
ALCOA INC COM 013817101 475 54,277 SH OTHER 4 0 0 54,277
ALEXANDER`S INC COM 014752109 22 50 SH DEFINED 1,2 0 50 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 22 300 SH DEFINED 1 0 300 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 204 2,803 SH DEFINED 1,2 0 2,803 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,041 10,487 SH DEFINED 1,2 0 10,487 0
ALEXION PHARMACEUTICALS INC COM 015351109 25 250 SH OTHER 4 0 0 250
ALICO INC COM 016230104 155 5,071 SH DEFINED 1,2,5 0 5,071 0
ALICO INC COM 016230104 143 4,690 SH DEFINED 1,2,6,7,8 0 4,690 0
ALICO INC COM 016230104 293 9,600 SH OTHER 4 0 0 9,600
ALIGN TECHNOLOGY INC COM 016255101 135 4,047 SH DEFINED 1,2 0 4,047 0
ALKERMES PLC SHS G01767105 671 39,565 SH DEFINED 1,2,5 0 39,565 0
ALLEGHANY CORP COM 017175100 154 454 SH DEFINED 1,2 0 454 0
ALLEGHANY CORP COM 017175100 62 183 SH DEFINED 1,2,5 0 183 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 280 8,773 SH DEFINED 1,2 0 8,773 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 33 1,021 SH DEFINED 1,2,5 0 1,021 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,344 42,145 SH OTHER 4 0 0 42,145
ALLERGAN INC COM 018490102 1,018 11,000 SH DEFINED 1 0 11,000 0
ALLERGAN INC COM 018490102 2,802 30,273 SH DEFINED 1,2 0 30,273 0
ALLERGAN INC COM 018490102 896 9,683 SH DEFINED 1,2,5 0 9,683 0
ALLERGAN INC COM 018490102 148 1,600 SH OTHER 4 0 0 1,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,713 20,098 SH DEFINED 1,2 0 20,098 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANCE DATA SYSTEMS CORP COM 018581108 429 3,175 SH DEFINED 1,2,5 0 3,175 0
ALLIANT ENERGY CORP COM 018802108 432 9,480 SH DEFINED 1,2 0 9,480 0
ALLIANT ENERGY CORP COM 018802108 127 2,779 SH DEFINED 1,2,5 0 2,779 0
ALLIANT ENERGY CORP COM 018802108 789 17,317 SH DEFINED 1,2,6,7,8 0 17,317 0
ALLIED WRLD ASSUR COM HLDG L SHS H01531104 171 2,150 SH DEFINED 1,2,5 0 2,150 0
ALLSTATE CORP COM 020002101 1,427 40,676 SH DEFINED 1,2 0 40,676 0
ALLSTATE CORP COM 020002101 585 16,671 SH DEFINED 1,2,5 0 16,671 0
ALLSTATE CORP COM 020002101 35 1,000 SH OTHER 4 0 0 1,000
ALPHA NATURAL RESOURCES INC COM 02076X102 92 10,506 SH DEFINED 1,2 0 10,506 0
ALPHA NATURAL RESOURCES INC COM 02076X102 16 1,794 SH OTHER 4 0 0 1,794
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 0 425 SH DEFINED 4 425 0 0
ALTERA CORP COM 021441100 573 16,933 SH DEFINED 1,2 0 16,933 0
ALTERA CORP COM 021441100 868 25,640 SH DEFINED 1,2,5 0 25,640 0
ALTRIA GROUP INC COM 02209S103 776 22,447 SH DEFINED 1 0 22,447 0
ALTRIA GROUP INC COM 02209S103 7,488 216,726 SH DEFINED 1,2 0 216,726 0
ALTRIA GROUP INC COM 02209S103 1,126 32,593 SH DEFINED 1,2,5 0 32,593 0
ALTRIA GROUP INC COM 02209S103 1,055 30,540 SH OTHER 4 0 0 30,540
AMAZON COMM INC COM 023135106 9,526 41,715 SH DEFINED 1,2 0 41,715 0
AMAZON COMM INC COM 023135106 2,480 10,859 SH DEFINED 1,2,5 0 10,859 0
AMAZON COMM INC COM 023135106 300 1,315 SH OTHER 4 0 0 1,315
AMC NETWORKS INC CL A 00164V103 24 683 SH DEFINED 1,2 0 683 0
AMDOCS LTD ORD G02602103 166 5,582 SH DEFINED 1,2,5 0 5,582 0
AMEREN CORP COM 023608102 673 20,063 SH DEFINED 1,2 0 20,063 0
AMEREN CORP COM 023608102 192 5,722 SH DEFINED 1,2,5 0 5,722 0
AMERESCO INC CL A 02361E108 582 48,819 SH DEFINED 1,2,6,7,8 0 48,819 0
AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 1,915 73,487 SH DEFINED 1,2 0 73,487 0
AMERICA MOVIL SA DE CV SPON ADR L SHS 02364W105 5,779 221,752 SH DEFINED 1,2,5 0 221,752 0
AMERICAN ASSETS TRUST INC COM 024013104 34 1,405 SH DEFINED 1,2 0 1,405 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 103 2,284 SH DEFINED 1,2 0 2,284 0
AMERICAN CAP LTD COM 02503Y103 68 6,762 SH DEFINED 1,2,5 0 6,762 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 369 10,965 SH DEFINED 1,2 0 10,965 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 59 2,981 SH DEFINED 1,2 0 2,981 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 17 873 SH DEFINED 1,2,5 0 873 0
AMERICAN ELEC PWR INC COM 025537101 1,863 46,685 SH DEFINED 1,2 0 46,685 0
AMERICAN EXPRESS CO COM 025816109 873 15,000 SH DEFINED 1 0 15,000 0
AMERICAN EXPRESS CO COM 025816109 10,975 188,539 SH DEFINED 1,2 0 188,539 0
AMERICAN EXPRESS CO COM 025816109 2,555 43,886 SH DEFINED 1,2,5 0 43,886 0
AMERICAN EXPRESS CO COM 025816109 204 3,500 SH OTHER 4 0 0 3,500<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN FINL GROUP INC OHIO COM 025932104 213 5,430 SH DEFINED 1,2,5 0 5,430 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 4 SH DEFINED 1 0 0 4
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 24 2,292 SH DEFINED 1,2 0 2,292 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 14 1,348 SH DEFINED 1,2,5 0 1,348 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 22 2,148 SH OTHER 4 0 0 2,148
AMERICAN INTL GROUP INC COM NEW 026874784 3,033 94,526 SH DEFINED 1,2 0 94,526 0
AMERICAN INTL GROUP INC COM NEW 026874784 824 25,691 SH DEFINED 1,2,5 0 25,691 0
AMERICAN INTL GROUP INC COM NEW 026874784 89 2,774 SH OTHER 4 0 0 2,774
AMERICAN ORIENTAL BIOENGR IN COM NEW 028731404 35 88,254 SH DEFINED 1,2,5 0 88,254 0
AMERICAN SCIENCE & ENGR INC COM 029429107 108 1,912 SH DEFINED 1,2 0 1,912 0
AMERICAN STS WTR CO COM 029899101 38 957 SH DEFINED 1,2 0 957 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 1 270 SH OTHER 4 0 0 270
AMERICAN TOWER CORP COM 03027X100 1,489 21,300 SH DEFINED 1 0 21,300 0
AMERICAN TOWER CORP COM 03027X100 4,737 67,757 SH DEFINED 1,2 0 67,757 0
AMERICAN TOWER CORP COM 03027X100 1,676 23,970 SH DEFINED 1,2,5 0 23,970 0
AMERICAN WTR WKS CO INC NEW COM 030420103 523 15,254 SH DEFINED 1,2 0 15,254 0
AMERICAN WTR WKS CO INC NEW COM 030420103 967 28,195 SH DEFINED 1,2,5 0 28,195 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,978 57,703 SH DEFINED 1,2,6,7,8 0 57,703 0
AMERIGROUP CORP COM 03073T102 718 10,887 SH DEFINED 1,2 0 10,887 0
AMERIGROUP CORP COM 03073T102 175 2,649 SH DEFINED 1,2,5 0 2,649 0
AMERIPRISE FINL INC COM 03076C106 796 15,241 SH DEFINED 1,2 0 15,241 0
AMERIPRISE FINL INC COM 03076C106 371 7,093 SH DEFINED 1,2,5 0 7,093 0
AMERIPRISE FINL INC COM 03076C106 5 100 SH OTHER 4 0 0 100
AMERISOURCEBERGEN CORP COM 03073E105 3,235 82,217 SH DEFINED 1,2 0 82,217 0
AMERISOURCEBERGEN CORP COM 03073E105 1,216 30,906 SH DEFINED 1,2,5 0 30,906 0
AMETEK INC COM 031100100 277 8,336 SH DEFINED 1,2 0 8,336 0
AMETEK INC COM 031100100 39 1,182 SH DEFINED 1,2,5 0 1,182 0
AMGEN INC COM 031162100 146 2,000 SH DEFINED 1 0 2,000 0
AMGEN INC COM 031162100 16,270 223,147 SH DEFINED 1,2 0 223,147 0
AMGEN INC COM 031162100 5,323 73,003 SH DEFINED 1,2,5 0 73,003 0
AMGEN INC COM 031162100 796 10,917 SH OTHER 4 0 0 10,917
AMGEN INC NOTE 0.375% 2/0 031162AQ3 15,248 14,750,000 PRN DEFINED 1,2,3 0 14,750,000 0
AMKOR TECHNOLOGY INC COM 031652100 63 12,968 SH DEFINED 1,2,5 0 12,968 0
AMPHENOL CORP NEW CL A 032095101 1,594 29,025 SH DEFINED 1,2 0 29,025 0
AMPHENOL CORP NEW CL A 032095101 272 4,960 SH DEFINED 1,2,5 0 4,960 0
AMYLIN PHARMACEUTICALS INC COM 032346108 6 200 SH OTHER 4 0 0 200
ANADARKO PETE CORP COM 032511107 66 1,000 SH DEFINED 1 0 1,000 0
ANADARKO PETE CORP COM 032511107 11,528 174,135 SH DEFINED 1,2 0 174,135 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ANADARKO PETE CORP COM 032511107 2,134 32,235 SH DEFINED 1,2,5 0 32,235 0
ANADARKO PETE CORP COM 032511107 11 163 SH OTHER 4 0 0 163
ANALOG DEVICES INC COM 032654105 914 24,261 SH DEFINED 1,2 0 24,261 0
ANALOG DEVICES INC COM 032654105 640 16,981 SH DEFINED 1,2,5 0 16,981 0
ANALOGIC CORP COM PAR $0.05 032657207 92 1,479 SH DEFINED 1,2,5 0 1,479 0
ANGLOGOLD ASHANTI LTD SPON ADR 035128206 5 145 SH OTHER 4 0 0 145
ANIXTER INTL INC COM 035290105 538 10,144 SH DEFINED 1,2 0 10,144 0
ANIXTER INTL INC COM 035290105 378 7,117 SH DEFINED 1,2,5 0 7,117 0
ANN INC COM 035623107 1,018 39,918 SH DEFINED 1,2 0 39,918 0
ANN INC COM 035623107 433 16,970 SH DEFINED 1,2,5 0 16,970 0
ANNALY CAP MGMT INC COM 035710409 6,090 362,950 SH DEFINED 1,2 0 362,950 0
ANNALY CAP MGMT INC COM 035710409 439 26,188 SH DEFINED 1,2,5 0 26,188 0
ANNALY CAP MGMT INC COM 035710409 3,164 188,583 SH DEFINED 1,2,6,7,8 0 188,583 0
ANSYS INC COM 03662Q105 205 3,243 SH DEFINED 1,2 0 3,243 0
ANSYS INC COM 03662Q105 214 3,394 SH DEFINED 1,2,5 0 3,394 0
ANTARES PHARMA INC COM 036642106 4 1,000 SH DEFINED 4 1,000 0 0
AOL INC COM 00184X105 107 3,798 SH DEFINED 1,2,5 0 3,798 0
AOL INC COM 00184X105 1 24 SH DEFINED 4 24 0 0
AOL INC COM 00184X105 6 206 SH OTHER 4 0 0 206
AON CORP CL A G0408V102 929 19,853 SH DEFINED 1,2 0 19,853 0
AON CORP CL A G0408V102 337 7,210 SH DEFINED 1,2,5 0 7,210 0
APACHE CORP COM 037411105 527 6,000 SH DEFINED 1 0 6,000 0
APACHE CORP COM 037411105 7,826 89,046 SH DEFINED 1,2 0 89,046 0
APACHE CORP COM 037411105 2,782 31,648 SH DEFINED 1,2,5 0 31,648 0
APACHE CORP COM 037411105 204 2,320 SH OTHER 4 0 0 2,320
APARTMENT INVT & MGMT CO CL A 03748R101 218 8,055 SH DEFINED 1,2 0 8,055 0
APOLLO GROUP INC CL A 037604105 2,867 79,233 SH DEFINED 1,2 0 79,233 0
APOLLO GROUP INC CL A 037604105 837 23,119 SH DEFINED 1,2,5 0 23,119 0
APPLE INC COM 037833100 2,686 4,600 SH DEFINED 1 0 4,600 0
APPLE INC COM 037833100 97,459 166,882 SH DEFINED 1,2 0 166,882 0
APPLE INC COM 037833100 22,481 38,495 SH DEFINED 1,2,5 0 38,495 0
APPLE INC COM 037833100 23,121 39,590 SH OTHER 4 0 0 39,590
APPLIED MATLS INC COM 038222105 3,078 268,918 SH DEFINED 1,2 0 268,918 0
APPLIED MATLS INC COM 038222105 1,638 143,159 SH DEFINED 1,2,5 0 143,159 0
APPLIED MATLS INC COM 038222105 2 200 SH OTHER 4 0 0 200
APTARGROUP INC COM 038336103 48 933 SH DEFINED 1,2,5 0 933 0
AQUA AMERICA INC COM 03836W103 324 13,000 SH DEFINED 1,2 0 13,000 0
ARC WIRELESS SOLUTIONS INC COM NEW 03878K207 0 5 SH DEFINED 4 5 0 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCA BIOPHARMA INC COM 00211Y100 0 350 SH OTHER 4 0 0 350
ARCH CAPITAL GROUP LTD ORD G0450A105 576 14,504 SH DEFINED 1,2 0 14,504 0
ARCH CAPITAL GROUP LTD ORD G0450A105 3 83 SH DEFINED 1,2,5 0 83 0
ARCH COAL INC COM 039380100 152 22,057 SH DEFINED 1,2 0 22,057 0
ARCH COAL INC COM 039380100 42 6,102 SH DEFINED 1,2,5 0 6,102 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,302 77,970 SH DEFINED 1,2 0 77,970 0
ARCHER DANIELS MIDLAND CO COM 039483102 500 16,933 SH DEFINED 1,2,5 0 16,933 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,219 41,288 SH OTHER 4 0 0 41,288
ARCHER DANIELS MIDLAND CO NOTE 0.875% 2/1 039483AW2 7,043 7,000,000 PRN DEFINED 1,2,3 0 7,000,000 0
ARCTIC CAT INC COM 039670104 358 9,786 SH DEFINED 1,2,5 0 9,786 0
ARIAD PHARMACEUTICALS INC COM 04033A100 26 1,500 SH OTHER 4 0 0 1,500
ARIBA INC COM NEW 04033V203 0 7 SH DEFINED 4 7 0 0
ARIBA INC COM NEW 04033V203 22 481 SH OTHER 4 0 0 481
ARM HLDGS PLC SPON ADR 042068106 6 250 SH OTHER 4 0 0 250
ARRIS GROUP INC COM 04269Q100 69 4,991 SH DEFINED 1,2,5 0 4,991 0
ARROW ELECTRONICS INC COM 042735100 1,412 43,024 SH DEFINED 1,2 0 43,024 0
ARROW ELECTRONICS INC COM 042735100 663 20,199 SH DEFINED 1,2,5 0 20,199 0
ASCENA RETAIL GROUP INC COM 04351G101 109 5,874 SH DEFINED 1,2 0 5,874 0
ASHFORD HOSPITALITY TR INC SHS 044103109 18 2,160 SH DEFINED 1,2 0 2,160 0
ASHLAND INC COM 044209104 195 2,809 SH DEFINED 1,2,5 0 2,809 0
ASHLAND INC COM 044209104 6 93 SH OTHER 4 0 0 93
ASM INTL N V NY REGISTER SH N07045102 170 4,500 SH OTHER 4 0 0 4,500
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 66 2,281 SH DEFINED 1,2,5 0 2,281 0
ASSISTED LIVING CONCPT NEV N CL A NEW 04544X300 12 860 SH DEFINED 4 860 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1 34 SH DEFINED 1,2 0 34 0
ASSURANT INC COM 04621X108 3,030 86,983 SH DEFINED 1,2 0 86,983 0
ASSURANT INC COM 04621X108 1,013 29,087 SH DEFINED 1,2,5 0 29,087 0
AT^T INC COM 00206R102 1,355 38,000 SH DEFINED 1 0 38,000 0
AT^T INC COM 00206R102 26,011 729,421 SH DEFINED 1,2 0 729,421 0
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ELSTER GROUP SE SPON ADR 290348101 14,059 692,550 SH DEFINED 1,2,6,7,8 0 692,550 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
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MACERICH CO COM 554382101 2,846 48,189 SH DEFINED 1,2 0 48,189 0
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MARATHON OIL CORP COM 565849106 407 15,898 SH DEFINED 1,2,6,7,8 0 15,898 0
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MARKET VECTORS ETF TR BIOTECH ETF 57060U183 11 225 SH DEFINED 1,2 0 225 0
MARRIOTT INTL INC NEW CL A 571903202 3,094 78,917 SH DEFINED 1,2 0 78,917 0
MARRIOTT INTL INC NEW CL A 571903202 1,931 49,250 SH DEFINED 1,2,5 0 49,250 0
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MARSH & MCLENNAN COS INC COM 571748102 266 8,265 SH DEFINED 1 0 8,265 0
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MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 309 27,391 SH DEFINED 1,2 0 27,391 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12 1,079 SH DEFINED 1,2,5 0 1,079 0
MASCO CORP COM 574599106 222 16,000 SH DEFINED 1 0 0 16,000
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MASTERCARD INC CL A 57636Q104 58 136 SH OTHER 4 0 0 136
MATERION CORP COM 576690101 111 4,823 SH DEFINED 1,2 0 4,823 0
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MATTHEWS INTL CORP CL A 577128101 63 1,951 SH DEFINED 1,2,5 0 1,951 0
MAXIM INTEGRATED PRODS INC COM 57772K101 667 26,000 SH DEFINED 1 0 0 26,000
MAXIM INTEGRATED PRODS INC COM 57772K101 489 19,072 SH DEFINED 1,2 0 19,072 0
MAXIM INTEGRATED PRODS INC COM 57772K101 662 25,824 SH DEFINED 1,2,5 0 25,824 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,031 40,222 SH DEFINED 1,2,6,7,8 0 40,222 0
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MCCORMICK & CO INC COM NON VTG 579780206 453 7,469 SH DEFINED 1,2 0 7,469 0
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MCDONALDS CORP COM 580135101 1,597 18,042 SH DEFINED 1 0 18,042 0
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MCDONALDS CORP COM 580135101 1,903 21,500 SH DEFINED 1,2,6,7,8 0 21,500 0
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MCEWEN MNG INC COM 58039P107 0 150 SH DEFINED 4 150 0 0
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MCGRAW HILL COS INC COM 580645109 517 11,494 SH DEFINED 1,2,6,7,8 0 11,494 0
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MDU RES GROUP INC COM 552690109 174 8,066 SH DEFINED 1,2 0 8,066 0
MEAD JOHNSON NUTRITION CO COM 582839106 354 4,400 SH DEFINED 1 0 4,400 0
MEAD JOHNSON NUTRITION CO COM 582839106 3,884 48,245 SH DEFINED 1,2 0 48,245 0
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MEADWESTVACO CORP COM 583334107 664 23,087 SH DEFINED 1,2,5 0 23,087 0
MEADWESTVACO CORP COM 583334107 1,904 66,216 SH DEFINED 1,2,6,7,8 0 66,216 0
MECHEL OAO SPON ADR 583840103 374 58,000 SH DEFINED 1 0 58,000 0
MECHEL OAO SPON ADR 583840103 339 52,513 SH DEFINED 1,2 0 52,513 0
MECHEL OAO SPON ADR 583840103 79 12,323 SH DEFINED 1,2,5 0 12,323 0
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MEDICAL PPTYS TRUST INC COM 58463J304 26 2,674 SH DEFINED 1,2 0 2,674 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 185 5,404 SH DEFINED 1,2,5 0 5,404 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MEDTRONIC INC COM 585055106 232 6,000 SH DEFINED 1 0 6,000 0
MEDTRONIC INC COM 585055106 4,358 112,520 SH DEFINED 1,2 0 112,520 0
MEDTRONIC INC COM 585055106 2,139 55,222 SH DEFINED 1,2,5 0 55,222 0
MEDTRONIC INC COM 585055106 535 13,826 SH DEFINED 1,2,6,7,8 0 13,826 0
MEDTRONIC INC COM 585055106 1,532 39,562 SH OTHER 4 0 0 39,562
MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 12,903 13,000,000 PRN DEFINED 1,2,3 0 13,000,000 0
MEMC ELECTR MATLS INC COM 552715104 1 408 SH DEFINED 1,2,5 0 408 0
MEMC ELECTR MATLS INC COM 552715104 864 398,310 SH DEFINED 1,2,6,7,8 0 398,310 0
MENS WEARHOUSE INC COM 587118100 56 1,986 SH DEFINED 1,2,5 0 1,986 0
MENTOR GRAPHICS CORP COM 587200106 79 5,251 SH DEFINED 1,2,5 0 5,251 0
MENTOR GRAPHICS CORP COM 587200106 0 31 SH OTHER 4 0 0 31
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MERCK & CO INC NEW COM 58933Y105 1,065 25,500 SH DEFINED 1 0 25,500 0
MERCK & CO INC NEW COM 58933Y105 30,516 730,929 SH DEFINED 1,2 0 730,929 0
MERCK & CO INC NEW COM 58933Y105 8,977 215,008 SH DEFINED 1,2,5 0 215,008 0
MERCK & CO INC NEW COM 58933Y105 1,174 28,115 SH OTHER 4 0 0 28,115
MERCURY COMPUTER SYS COM 589378108 84 6,465 SH DEFINED 1,2 0 6,465 0
MEREDITH CORP COM 589433101 66 2,081 SH DEFINED 1,2,5 0 2,081 0
MERIDIAN BIOSCIENCE INC COM 589584101 177 8,642 SH DEFINED 1,2,5 0 8,642 0
METLIFE INC COM 59156R108 4,667 151,290 SH DEFINED 1,2 0 151,290 0
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METROPCS COMMUNICATIONS INC COM 591708102 93 15,349 SH DEFINED 1,2 0 15,349 0
METTLER TOLEDO INTERNATIONAL COM 592688105 424 2,723 SH DEFINED 1,2 0 2,723 0
MGIC INVT CORP WIS COM 552848103 547 190,000 SH DEFINED 1,2 0 190,000 0
MGIC INVT CORP WIS COM 552848103 240 83,229 SH DEFINED 1,2,5 0 83,229 0
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MGM RESORTS INTERNATIONAL COM 552953101 34 3,018 SH DEFINED 1,2,5 0 3,018 0
MICROCHIP TECHNOLOGY INC COM 595017104 159 4,800 SH DEFINED 1 0 0 4,800
MICROCHIP TECHNOLOGY INC COM 595017104 353 10,675 SH DEFINED 1,2 0 10,675 0
MICROCHIP TECHNOLOGY INC COM 595017104 74 2,237 SH DEFINED 1,2,5 0 2,237 0
MICROCHIP TECHNOLOGY INC COM 595017104 492 14,868 SH DEFINED 1,2,6,7,8 0 14,868 0
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MICRON TECHNOLOGY INC COM 595112103 2,494 395,266 SH DEFINED 1,2 0 395,266 0
MICRON TECHNOLOGY INC COM 595112103 520 82,400 SH DEFINED 1,2,5 0 82,400 0
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MICROSOFT CORP COM 594918104 65,432 2,138,998 SH DEFINED 1,2 0 2,138,998 0
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MICROSTRATEGY INC CL A NEW 594972408 1 9 SH DEFINED 4 9 0 0
MID-AMER APT CMNTYS INC COM 59522J103 160 2,343 SH DEFINED 1,2 0 2,343 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 2 1,000 SH OTHER 4 0 0 1,000
MINERALS TECHNOLOGIES INC COM 603158106 1,007 15,784 SH DEFINED 1,2 0 15,784 0
MINERALS TECHNOLOGIES INC COM 603158106 441 6,914 SH DEFINED 1,2,5 0 6,914 0
MIPS TECHNOLOGIES INC COM 604567107 22 3,360 SH OTHER 4 0 0 3,360
MISTRAS GROUP INC COM 60649T107 657 25,000 SH DEFINED 1,2,5 0 25,000 0
MITEL NETWORKS CORP COM 60671Q104 147 33,333 SH DEFINED 1,2,5 0 33,333 0
MKS INSTRUMENTS INC COM 55306N104 67 2,337 SH DEFINED 1,2,5 0 2,337 0
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MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 0 7 SH OTHER 4 0 0 7
MOHAWK INDS INC COM 608190104 2,382 34,110 SH DEFINED 1,2 0 34,110 0
MOHAWK INDS INC COM 608190104 35 499 SH DEFINED 1,2,5 0 499 0
MOLEX INC COM 608554101 1,011 42,231 SH DEFINED 1,2 0 42,231 0
MOLEX INC COM 608554101 399 16,664 SH DEFINED 1,2,5 0 16,664 0
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MOLSON COORS BREWING CO CL B 60871R209 290 6,966 SH DEFINED 1,2,5 0 6,966 0
MOLSON COORS BREWING CO NOTE 2.500% 7/3 60871RAA8 3,008 3,000,000 PRN DEFINED 1,2,3 0 3,000,000 0
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MONARCH CASINO & RESORT INC COM 609027107 16 1,762 SH DEFINED 1,2 0 1,762 0
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MONSANTO CO NEW COM 61166W101 8,972 108,382 SH DEFINED 1,2 0 108,382 0
MONSANTO CO NEW COM 61166W101 3,178 38,394 SH DEFINED 1,2,5 0 38,394 0
MONSANTO CO NEW COM 61166W101 234 2,823 SH DEFINED 1,2,6,7,8 0 2,823 0
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MONSTER BEVERAGE CORP COM 611740101 8,592 120,672 SH DEFINED 1,2 0 120,672 0
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MONSTER WORLDWIDE INC COM 611742107 180 21,647 SH DEFINED 1,2 0 21,647 0
MONSTER WORLDWIDE INC COM 611742107 112 13,468 SH DEFINED 1,2,5 0 13,468 0
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MOSAIC CO NEW COM 61945C103 945 17,255 SH DEFINED 1,2,5 0 17,255 0
MOSAIC CO NEW COM 61945C103 260 4,757 SH DEFINED 1,2,6,7,8 0 4,757 0
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MOTOROLA SOLUTIONS INC COM NEW 620076307 385 8,000 SH DEFINED 1 0 0 8,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 5,267 109,480 SH DEFINED 1,2 0 109,480 0
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MOVADO GROUP COM 624580106 43 1,720 SH DEFINED 1,2 0 1,720 0
MSC INDL DIRECT INC CL A 553530106 353 5,389 SH DEFINED 1,2 0 5,389 0
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MYLAN INC COM 628530107 472 22,085 SH DEFINED 1,2 0 22,085 0
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NATIONAL FINL PARTNERS CORP COM 63607P208 51 3,815 SH DEFINED 1,2 0 3,815 0
NATIONAL FINL PARTNERS CORP COM 63607P208 21 1,599 SH DEFINED 1,2,5 0 1,599 0
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NATIONAL OILWELL VARCO INC COM 637071101 4,379 67,962 SH DEFINED 1,2 0 67,962 0
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NATIONAL OILWELL VARCO INC COM 637071101 400 6,214 SH OTHER 4 0 0 6,214
NATIONAL RETAIL PROPERTIES INC COM 637417106 174 6,137 SH DEFINED 1,2 0 6,137 0
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NAVIGANT CONSULTING INC COM 63935N107 123 9,742 SH DEFINED 1,2 0 9,742 0
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NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 60 7,193 SH DEFINED 1,2,5 0 7,193 0
NETAPP INC COM 64110D104 723 22,716 SH DEFINED 1,2 0 22,716 0
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NEW JERSEY RES COM 646025106 3,121 71,575 SH DEFINED 1,2,5 0 71,575 0
NEW YORK CMNTY BANCORP INC COM 649445103 241 19,247 SH DEFINED 1,2 0 19,247 0
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NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,208 37,123 SH DEFINED 1,2 0 37,123 0
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NORFOLK SOUTHERN CORP COM 655844108 6,107 85,093 SH DEFINED 1,2 0 85,093 0
NORFOLK SOUTHERN CORP COM 655844108 1,682 23,430 SH DEFINED 1,2,5 0 23,430 0
NORFOLK SOUTHERN CORP COM 655844108 1,729 24,096 SH DEFINED 1,2,6,7,8 0 24,096 0
NORFOLK SOUTHERN CORP COM 655844108 98 1,359 SH OTHER 4 0 0 1,359
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NORTHERN TR CORP COM 665859104 742 16,118 SH DEFINED 1,2,5 0 16,118 0
NORTHROP GRUMMAN CORP COM 666807102 1,606 25,178 SH DEFINED 1,2 0 25,178 0
NORTHROP GRUMMAN CORP COM 666807102 955 14,967 SH DEFINED 1,2,5 0 14,967 0
NORTHWEST BANCSHARES INC COM 667340103 1,911 163,219 SH DEFINED 1,2 0 163,219 0
NORTHWEST BANCSHARES INC COM 667340103 810 69,167 SH DEFINED 1,2,5 0 69,167 0
NORTHWEST PIPE CO COM 667746101 343 14,119 SH DEFINED 1,2,5 0 14,119 0
NORTHWEST PIPE CO COM 667746101 2,410 99,337 SH DEFINED 1,2,6,7,8 0 99,337 0
NORTHWESTERN CORP COM NEW 668074305 186 5,073 SH DEFINED 1,2 0 5,073 0
NOVARTIS A G SPON ADR 66987V109 436 7,795 SH DEFINED 1,2,5 0 7,795 0
NOVARTIS A G SPON ADR 66987V109 6 100 SH OTHER 4 0 0 100
NPS PHARMACEUTICALS INC COM 62936P103 2 250 SH OTHER 4 0 0 250
NRG ENERGY INC COM NEW 629377508 417 24,023 SH DEFINED 1,2 0 24,023 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NRG ENERGY INC COM NEW 629377508 67 3,856 SH DEFINED 1,2,5 0 3,856 0
NU SKIN ENTERPRISES INC CL A 67018T105 15,157 323,187 SH DEFINED 1,2 0 323,187 0
NU SKIN ENTERPRISES INC CL A 67018T105 2,231 47,565 SH DEFINED 1,2,5 0 47,565 0
NU SKIN ENTERPRISES INC CL A 67018T105 18 385 SH OTHER 4 0 0 385
NUANCE COMMUNICATIONS INC COM 67020Y100 1,115 46,815 SH DEFINED 1,2 0 46,815 0
NUANCE COMMUNICATIONS INC COM 67020Y100 195 8,188 SH DEFINED 1,2,5 0 8,188 0
NUANCE COMMUNICATIONS INC COM 67020Y100 83 3,505 SH OTHER 4 0 0 3,505
NUCOR CORP COM 670346105 1,442 38,050 SH DEFINED 1,2 0 38,050 0
NUCOR CORP COM 670346105 371 9,801 SH DEFINED 1,2,5 0 9,801 0
NUCOR CORP COM 670346105 846 22,317 SH DEFINED 1,2,6,7,8 0 22,317 0
NVIDIA CORP COM 67066G104 1,496 108,276 SH DEFINED 1,2 0 108,276 0
NVIDIA CORP COM 67066G104 248 17,940 SH DEFINED 1,2,5 0 17,940 0
NVIDIA CORP COM 67066G104 7 500 SH OTHER 4 0 0 500
NVR INC COM 62944T105 1,787 2,102 SH DEFINED 1,2 0 2,102 0
NVR INC COM 62944T105 617 726 SH DEFINED 1,2,5 0 726 0
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NXP SEMICONDUCTORS N V COM N6596X109 351 15,089 SH DEFINED 1,2,5 0 15,089 0
NYSE EURONEXT COM 629491101 1,521 59,452 SH DEFINED 1,2 0 59,452 0
NYSE EURONEXT COM 629491101 595 23,244 SH DEFINED 1,2,5 0 23,244 0
NYSE EURONEXT COM 629491101 487 19,038 SH DEFINED 1,2,6,7,8 0 19,038 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,802 69,266 SH DEFINED 1,2 0 69,266 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 180 2,152 SH DEFINED 1,2,5 0 2,152 0
OCCIDENTAL PETE CORP DEL COM 674599105 172 2,000 SH DEFINED 1 0 2,000 0
OCCIDENTAL PETE CORP DEL COM 674599105 12,765 148,827 SH DEFINED 1,2 0 148,827 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,914 45,628 SH DEFINED 1,2,5 0 45,628 0
OCCIDENTAL PETE CORP DEL COM 674599105 377 4,400 SH OTHER 4 0 0 4,400
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OCEANEERING INTL INC COM 675232102 202 4,228 SH DEFINED 1,2,5 0 4,228 0
OGE ENERGY CORP COM 670837103 649 12,529 SH DEFINED 1,2 0 12,529 0
OGE ENERGY CORP COM 670837103 216 4,179 SH DEFINED 1,2,5 0 4,179 0
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OI S.A. SPN ADR REP PFD 670851203 169 13,714 SH DEFINED 1,2 0 13,714 0
OI S.A. SPN ADR REP PFD 670851203 0 40 SH DEFINED 1,2,5 0 40 0
OMEGA HEALTHCARE INVS INC COM 681936100 135 5,990 SH DEFINED 1,2 0 5,990 0
OMNICARE INC COM 681904108 979 31,353 SH DEFINED 1,2 0 31,353 0
OMNICARE INC COM 681904108 309 9,895 SH DEFINED 1,2,5 0 9,895 0
OMNICOM GROUP COM 681919106 146 3,000 SH DEFINED 1 0 0 3,000
OMNICOM GROUP COM 681919106 1,195 24,592 SH DEFINED 1,2 0 24,592 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OMNICOM GROUP COM 681919106 68 1,391 SH DEFINED 1,2,5 0 1,391 0
OMNIVISION TECHNOLOGIES COM 682128103 57 4,250 SH DEFINED 1,2,5 0 4,250 0
ONE LIBERTY PROPERTIES INC COM 682406103 86 4,559 SH DEFINED 1,2 0 4,559 0
ONEOK INC COM 682680103 390 9,224 SH DEFINED 1,2 0 9,224 0
ORACLE CORP COM 68389X105 327 11,000 SH DEFINED 1 0 11,000 0
ORACLE CORP COM 68389X105 25,129 846,093 SH DEFINED 1,2 0 846,093 0
ORACLE CORP COM 68389X105 5,560 187,218 SH DEFINED 1,2,5 0 187,218 0
ORACLE CORP COM 68389X105 991 33,359 SH OTHER 4 0 0 33,359
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 1 31 SH DEFINED 1,2 0 31 0
ORCHARD SUPPLY HARDWARE STOR CL A 685691404 2 104 SH DEFINED 1,2,5 0 104 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 50 6,000 SH DEFINED 1,2 0 6,000 0
ORIENT-EXPRESS HOTELS LTD CL A G67743107 123 14,652 SH DEFINED 1,2,5 0 14,652 0
ORION MARINE GROUP INC COM 68628V308 63 8,993 SH DEFINED 1,2,5 0 8,993 0
ORMAT TECHNOLOGIES INC COM 686688102 704 32,930 SH DEFINED 1,2,6,7,8 0 32,930 0
OTTER TAIL CORP COM 689648103 90 3,944 SH DEFINED 1,2 0 3,944 0
OWENS CORNING INC COM 690742101 308 10,781 SH DEFINED 1,2 0 10,781 0
OWENS CORNING INC COM 690742101 237 8,288 SH DEFINED 1,2,5 0 8,288 0
OWENS ILL INC COM NEW 690768403 207 10,804 SH DEFINED 1,2 0 10,804 0
OWENS ILL INC COM NEW 690768403 209 10,892 SH OTHER 4 0 0 10,892
P F CHANGS CHINA BISTRO INC COM 69333Y108 183 3,563 SH DEFINED 1,2,5 0 3,563 0
P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 330 9,474 SH DEFINED 1,2 0 9,474 0
P T TELEKOMUNIKASI INDONESIA SPON ADR 715684106 143 4,094 SH DEFINED 1,2,5 0 4,094 0
PACCAR INC COM 693718108 2,297 58,614 SH DEFINED 1,2 0 58,614 0
PACIFIC ETHANOL INC COM NEW 69423U206 0 1 SH DEFINED 4 1 0 0
PACIFIC ETHANOL INC COM NEW 69423U206 0 102 SH OTHER 4 0 0 102
PALL CORP COM 696429307 497 9,067 SH DEFINED 1,2 0 9,067 0
PALL CORP COM 696429307 1 19 SH DEFINED 1,2,5 0 19 0
PAN AMERICAN SILVER CORP COM 697900108 23 1,334 SH OTHER 4 0 0 1,334
PAPA JOHNS INTL INC COM 698813102 3,303 69,429 SH DEFINED 1,2 0 69,429 0
PAPA JOHNS INTL INC COM 698813102 932 19,600 SH DEFINED 1,2,5 0 19,600 0
PAR PHARMACEUTICAL COS INC COM 69888P106 129 3,583 SH DEFINED 1,2 0 3,583 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 17 812 SH OTHER 4 0 0 812
PARKER HANNIFIN CORP COM 701094104 5,549 72,174 SH DEFINED 1,2 0 72,174 0
PARKER HANNIFIN CORP COM 701094104 2,226 28,957 SH DEFINED 1,2,5 0 28,957 0
PARTNERRE LTD COM G6852T105 607 8,026 SH DEFINED 1,2 0 8,026 0
PARTNERRE LTD COM G6852T105 186 2,461 SH DEFINED 1,2,5 0 2,461 0
PATTERSON COS INC COM 703395103 217 6,305 SH DEFINED 1,2 0 6,305 0
PATTERSON UTI ENERGY INC COM 703481101 413 28,377 SH DEFINED 1,2 0 28,377 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PATTERSON UTI ENERGY INC COM 703481101 170 11,665 SH DEFINED 1,2,5 0 11,665 0
PAYCHEX INC COM 704326107 794 25,288 SH DEFINED 1,2 0 25,288 0
PAYCHEX INC COM 704326107 73 2,319 SH DEFINED 1,2,5 0 2,319 0
PAYCHEX INC COM 704326107 486 15,473 SH DEFINED 1,2,6,7,8 0 15,473 0
PAYCHEX INC COM 704326107 5 150 SH OTHER 4 0 0 150
PDL BIOPHARMA INC COM 69329Y104 1 100 SH OTHER 4 0 0 100
PEABODY ENERGY CORP COM 704549104 1,367 55,731 SH DEFINED 1,2 0 55,731 0
PEABODY ENERGY CORP COM 704549104 480 19,594 SH DEFINED 1,2,5 0 19,594 0
PEABODY ENERGY CORP COM 704549104 1,206 49,199 SH OTHER 4 0 0 49,199
PEBBLEBROOK HOTEL TR COM 70509V100 25 1,071 SH DEFINED 1,2 0 1,071 0
PENNEY JC INC COM 708160106 418 17,939 SH DEFINED 1,2 0 17,939 0
PENNEY JC INC COM 708160106 143 6,120 SH DEFINED 1,2,5 0 6,120 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 20 1,320 SH DEFINED 1,2 0 1,320 0
PENTAIR INC COM 709631105 319 8,342 SH DEFINED 1,2 0 8,342 0
PENTAIR INC COM 709631105 689 18,004 SH DEFINED 1,2,5 0 18,004 0
PENTAIR INC COM 709631105 7,235 189,006 SH DEFINED 1,2,6,7,8 0 189,006 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,491 128,438 SH DEFINED 1,2 0 128,438 0
PEOPLES UNITED FINANCIAL INC COM 712704105 527 45,399 SH DEFINED 1,2,5 0 45,399 0
PEP BOYS MANNY MOE & JACK COM 713278109 72 7,302 SH DEFINED 1,2 0 7,302 0
PEPCO HOLDINGS INC COM 713291102 305 15,590 SH DEFINED 1,2 0 15,590 0
PEPCO HOLDINGS INC COM 713291102 42 2,133 SH DEFINED 1,2,5 0 2,133 0
PEPSICO INC COM 713448108 565 8,000 SH DEFINED 1 0 8,000 0
PEPSICO INC COM 713448108 23,586 333,801 SH DEFINED 1,2 0 333,801 0
PEPSICO INC COM 713448108 5,187 73,410 SH DEFINED 1,2,5 0 73,410 0
PEPSICO INC COM 713448108 1,195 16,916 SH OTHER 4 0 0 16,916
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 176 17,594 SH DEFINED 1,2,5 0 17,594 0
PERFICIENT INC COM 71375U101 70 6,220 SH DEFINED 1,2 0 6,220 0
PERKINELMER INC COM 714046109 1,128 43,717 SH DEFINED 1,2 0 43,717 0
PERKINELMER INC COM 714046109 554 21,476 SH DEFINED 1,2,5 0 21,476 0
PERRIGO COMPANY COM 714290103 3,315 28,112 SH DEFINED 1,2 0 28,112 0
PERRIGO COMPANY COM 714290103 832 7,057 SH DEFINED 1,2,5 0 7,057 0
PETROBRAS ENERGIA S A SPON ADR 71646J109 31 4,142 SH DEFINED 1,2,5 0 4,142 0
PETROBRAS ENERGIA S A SPON ADR 71646J109 14 1,793 SH OTHER 4 0 0 1,793
PETROCHINA CO LTD SPON ADR 71646E100 26 200 SH OTHER 4 0 0 200
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 774 42,677 SH DEFINED 1,2,5 0 42,677 0
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 943 50,243 SH DEFINED 1,2 0 50,243 0
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 210 11,209 SH DEFINED 1,2,5 0 11,209 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PETROLEO BRASILEIRO SA PETRO SPON ADR 71654V408 2,864 152,586 SH OTHER 4 0 0 152,586
PETSMART INC COM 716768106 1,369 20,085 SH DEFINED 1,2 0 20,085 0
PETSMART INC COM 716768106 341 5,000 SH DEFINED 1,2,5 0 5,000 0
PFIZER INC COM 717081103 1,265 55,000 SH DEFINED 1 0 55,000 0
PFIZER INC COM 717081103 43,318 1,883,405 SH DEFINED 1,2 0 1,883,405 0
PFIZER INC COM 717081103 14,618 635,551 SH DEFINED 1,2,5 0 635,551 0
PFIZER INC COM 717081103 1,935 84,143 SH DEFINED 1,2,6,7,8 0 84,143 0
PFIZER INC COM 717081103 6,316 274,605 SH OTHER 4 0 0 274,605
PG^E CORP COM 69331C108 5,228 115,489 SH DEFINED 1,2 0 115,489 0
PHARMACYCLICS INC COM 716933106 3,440 63,000 SH OTHER 4 0 0 63,000
PHILIP MORRIS INTL INC COM 718172109 1,265 14,500 SH DEFINED 1 0 14,500 0
PHILIP MORRIS INTL INC COM 718172109 43,314 496,383 SH DEFINED 1,2 0 496,383 0
PHILIP MORRIS INTL INC COM 718172109 10,858 124,429 SH DEFINED 1,2,5 0 124,429 0
PHILIP MORRIS INTL INC COM 718172109 2,435 27,903 SH OTHER 4 0 0 27,903
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 72 1,131 SH DEFINED 1,2 0 1,131 0
PHILIPPINE LONG DISTANCE TEL SPON ADR 718252604 18 289 SH DEFINED 1,2,5 0 289 0
PHILLIPS 66 COM 718546104 4,088 122,995 SH DEFINED 1,2 0 122,995 0
PHILLIPS 66 COM 718546104 925 27,833 SH DEFINED 1,2,5 0 27,833 0
PHILLIPS 66 COM 718546104 404 12,148 SH OTHER 4 0 0 12,148
PICO HLDGS INC COM NEW 693366205 284 12,695 SH DEFINED 1,2,5 0 12,695 0
PICO HLDGS INC COM NEW 693366205 1,022 45,616 SH DEFINED 1,2,6,7,8 0 45,616 0
PIEDMONT NAT GAS INC COM 720186105 105 3,259 SH DEFINED 1,2 0 3,259 0
PIEDMONT OFFICE REALTY TR IN CL A 720190206 101 5,894 SH DEFINED 1,2 0 5,894 0
PINNACLE WEST CAP CORP COM 723484101 429 8,300 SH DEFINED 1 0 8,300 0
PINNACLE WEST CAP CORP COM 723484101 334 6,451 SH DEFINED 1,2 0 6,451 0
PINNACLE WEST CAP CORP COM 723484101 155 2,988 SH DEFINED 1,2,5 0 2,988 0
PINNACLE WEST CAP CORP COM 723484101 570 11,012 SH DEFINED 1,2,6,7,8 0 11,012 0
PIONEER NAT RES CO COM 723787107 397 4,500 SH DEFINED 1 0 4,500 0
PIONEER NAT RES CO COM 723787107 3,147 35,674 SH DEFINED 1,2 0 35,674 0
PIONEER NAT RES CO COM 723787107 823 9,335 SH DEFINED 1,2,5 0 9,335 0
PIONEER NAT RES CO COM 723787107 42 480 SH OTHER 4 0 0 480
PIPER JAFFRAY COS COM 724078100 50 2,130 SH DEFINED 1,2 0 2,130 0
PIPER JAFFRAY COS COM 724078100 66 2,831 SH DEFINED 1,2,5 0 2,831 0
PITNEY BOWES INC COM 724479100 295 19,685 SH DEFINED 1,2 0 19,685 0
PITNEY BOWES INC COM 724479100 311 20,793 SH DEFINED 1,2,5 0 20,793 0
PITNEY BOWES INC COM 724479100 2,015 134,575 SH DEFINED 1,2,6,7,8 0 134,575 0
PLAINS EXPL & PRODTN CO COM 726505100 2,556 72,658 SH DEFINED 1,2 0 72,658 0
PLAINS EXPL & PRODTN CO COM 726505100 796 22,637 SH DEFINED 1,2,5 0 22,637 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PLATINUM UNDERWRITERS HLDGS L COM G7127P100 879 23,058 SH DEFINED 1,2 0 23,058 0
PLATINUM UNDERWRITERS HLDGS L COM G7127P100 387 10,148 SH DEFINED 1,2,5 0 10,148 0
PLEXUS CORP COM 729132100 94 3,329 SH DEFINED 1,2,5 0 3,329 0
PLUM CREEK TIMBER CO INC COM 729251108 230 5,800 SH DEFINED 1 0 5,800 0
PLUM CREEK TIMBER CO INC COM 729251108 534 13,446 SH DEFINED 1,2 0 13,446 0
PLUM CREEK TIMBER CO INC COM 729251108 201 5,055 SH DEFINED 1,2,5 0 5,055 0
PLUM CREEK TIMBER CO INC COM 729251108 119 2,986 SH DEFINED 1,2,6,7,8 0 2,986 0
PMC-SIERRA INC COM 69344F106 57 9,343 SH DEFINED 1,2,5 0 9,343 0
PNC FINANCIAL SVCS GROUP COM 693475105 7,820 127,968 SH DEFINED 1,2 0 127,968 0
PNC FINANCIAL SVCS GROUP COM 693475105 2,970 48,603 SH DEFINED 1,2,5 0 48,603 0
PNM RESOURCES INC COM 69349H107 29 1,467 SH DEFINED 1,2 0 1,467 0
PNM RESOURCES INC COM 69349H107 17 892 SH DEFINED 1,2,5 0 892 0
POLARIS INDUSTRIES INC COM 731068102 1,183 16,547 SH DEFINED 1,2,5 0 16,547 0
POLYONE CORP COM 73179P106 76 5,588 SH DEFINED 1,2 0 5,588 0
POLYPORE INTL INC COM 73179V103 1 14 SH OTHER 4 0 0 14
POPULAR INC COM NEW 733174700 2,360 142,069 SH DEFINED 1,2 0 142,069 0
POPULAR INC COM NEW 733174700 1,007 60,645 SH DEFINED 1,2,5 0 60,645 0
POSCO SPON ADR 693483109 16 200 SH OTHER 4 0 0 200
POST HLDGS INC COM 737446104 11 350 SH DEFINED 1,2 0 350 0
POST HLDGS INC COM 737446104 3 99 SH OTHER 4 0 0 99
POST PPTYS INC COM 737464107 308 6,300 SH DEFINED 1,2 0 6,300 0
POTASH CORP SASK INC COM 73755L107 1,634 37,402 SH DEFINED 1,2 0 37,402 0
POTASH CORP SASK INC COM 73755L107 834 19,095 SH OTHER 4 0 0 19,095
POTLATCH CORP NEW COM 737630103 204 6,397 SH DEFINED 1,2,5 0 6,397 0
POTLATCH CORP NEW COM 737630103 98 3,074 SH DEFINED 1,2,6,7,8 0 3,074 0
POWER ONE INC NEW COM 73930R102 4 900 SH OTHER 4 0 0 900
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6,121 95,405 SH DEFINED 1 0 0 95,405
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 114 1,784 SH DEFINED 1 0 1,784 0
PPG INDS INC COM 693506107 1,843 17,370 SH DEFINED 1,2 0 17,370 0
PPG INDS INC COM 693506107 315 2,972 SH DEFINED 1,2,5 0 2,972 0
PPL CORP COM 69351T106 1,362 48,963 SH DEFINED 1,2 0 48,963 0
PRAXAIR INC COM 74005P104 271 2,496 SH DEFINED 1 0 2,496 0
PRAXAIR INC COM 74005P104 4,425 40,701 SH DEFINED 1,2 0 40,701 0
PRAXAIR INC COM 74005P104 488 4,491 SH DEFINED 1,2,5 0 4,491 0
PRECISION CASTPARTS CORP COM 740189105 592 3,600 SH DEFINED 1 0 3,600 0
PRECISION CASTPARTS CORP COM 740189105 2,161 13,139 SH DEFINED 1,2 0 13,139 0
PRECISION CASTPARTS CORP COM 740189105 259 1,575 SH DEFINED 1,2,5 0 1,575 0
PRECISION CASTPARTS CORP COM 740189105 2 10 SH OTHER 4 0 0 10<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PRICELINECOM INC COM NEW 741503403 7,481 11,258 SH DEFINED 1,2 0 11,258 0
PRICELINECOM INC COM NEW 741503403 2,457 3,698 SH DEFINED 1,2,5 0 3,698 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,589 60,585 SH DEFINED 1,2 0 60,585 0
PRINCIPAL FINL GROUP INC COM 74251V102 581 22,153 SH DEFINED 1,2,5 0 22,153 0
PRIVATEBANCORP INC COM 742962103 119 8,078 SH DEFINED 1,2 0 8,078 0
PROASSURANCE CORP COM 74267C106 87 976 SH DEFINED 1,2 0 976 0
PROASSURANCE CORP COM 74267C106 53 600 SH DEFINED 1,2,5 0 600 0
PROCERA NETWORKS INC COM NEW 74269U203 875 36,000 SH DEFINED 1,2 0 36,000 0
PROCERA NETWORKS INC COM NEW 74269U203 223 9,166 SH DEFINED 1,2,5 0 9,166 0
PROCTER & GAMBLE CO COM 742718109 590 9,638 SH DEFINED 1 0 9,638 0
PROCTER & GAMBLE CO COM 742718109 29,916 488,428 SH DEFINED 1,2 0 488,428 0
PROCTER & GAMBLE CO COM 742718109 8,404 137,215 SH DEFINED 1,2,5 0 137,215 0
PROCTER & GAMBLE CO COM 742718109 1,217 19,872 SH DEFINED 1,2,6,7,8 0 19,872 0
PROCTER & GAMBLE CO COM 742718109 4,429 72,307 SH OTHER 4 0 0 72,307
PROGRESS ENERGY INC COM 743263105 1,494 24,832 SH DEFINED 1,2 0 24,832 0
PROGRESS SOFTWARE CORP COM 743312100 35 1,655 SH DEFINED 1,2 0 1,655 0
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PROLOGIS TRUST COM 74340W103 57 1,718 SH DEFINED 1 0 1,718 0
PROLOGIS TRUST COM 74340W103 2,278 68,560 SH DEFINED 1,2 0 68,560 0
PROLOGIS TRUST COM 74340W103 427 12,856 SH DEFINED 1,2,5 0 12,856 0
PROTECTIVE LIFE CORP COM 743674103 63 2,158 SH DEFINED 1,2,5 0 2,158 0
PROVIDENT FINL SVCS INC COM 74386T105 462 30,126 SH DEFINED 1,2 0 30,126 0
PROVIDENT FINL SVCS INC COM 74386T105 189 12,308 SH DEFINED 1,2,5 0 12,308 0
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PRUDENTIAL FINL INC COM 744320102 4,315 89,093 SH DEFINED 1,2 0 89,093 0
PRUDENTIAL FINL INC COM 744320102 940 19,419 SH DEFINED 1,2,5 0 19,419 0
PS BUSINESS PKS INC CALIF COM 69360J107 56 828 SH DEFINED 1,2 0 828 0
PSS WORLD MED INC COM 69366A100 173 8,263 SH DEFINED 1,2 0 8,263 0
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PUBLIC STORAGE INC COM 74460D109 103 710 SH DEFINED 1 0 710 0
PUBLIC STORAGE INC COM 74460D109 2,279 15,779 SH DEFINED 1,2 0 15,779 0
PUBLIC STORAGE INC COM 74460D109 22 152 SH DEFINED 1,2,5 0 152 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,576 48,506 SH DEFINED 1,2 0 48,506 0
PVH CORP COM 693656100 254 3,268 SH DEFINED 1,2 0 3,268 0
PVH CORP COM 693656100 415 5,341 SH DEFINED 1,2,5 0 5,341 0
QEP RES INC COM 74733V100 495 16,531 SH DEFINED 1,2 0 16,531 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 52 3,000 SH DEFINED 1,2,5 0 3,000 0
QLOGIC CORP COM 747277101 468 34,151 SH DEFINED 1,2,5 0 34,151 0
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STERICYCLE INC COM 858912108 1,025 11,184 SH DEFINED 1,2 0 11,184 0
STERICYCLE INC COM 858912108 202 2,204 SH DEFINED 1,2,5 0 2,204 0
STERIS CORP COM 859152100 361 11,504 SH DEFINED 1,2 0 11,504 0
STERIS CORP COM 859152100 150 4,776 SH DEFINED 1,2,5 0 4,776 0
STONE ENERGY CORP COM 861642106 171 6,740 SH DEFINED 1,2 0 6,740 0
STRATEGIC HOTELS & RESORTS INC COM 86272T106 35 5,438 SH DEFINED 1,2 0 5,438 0
STRAYER ED INC COM 863236105 1,286 11,796 SH DEFINED 1,2 0 11,796 0
STRAYER ED INC COM 863236105 358 3,281 SH DEFINED 1,2,5 0 3,281 0
STRYKER CORP COM 863667101 3,144 57,064 SH DEFINED 1,2 0 57,064 0
STRYKER CORP COM 863667101 1,180 21,422 SH DEFINED 1,2,5 0 21,422 0
STRYKER CORP COM 863667101 402 7,287 SH DEFINED 1,2,6,7,8 0 7,287 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STRYKER CORP COM 863667101 1,341 24,339 SH OTHER 4 0 0 24,339
STURM RUGER & CO INC COM 864159108 191 4,759 SH DEFINED 1,2 0 4,759 0
SUN COMMUNITIES INC COM 866674104 19 439 SH DEFINED 1,2 0 439 0
SUNCOKE ENERGY INC COM 86722A103 170 11,614 SH DEFINED 1,2 0 11,614 0
SUNCOKE ENERGY INC COM 86722A103 63 4,307 SH DEFINED 1,2,5 0 4,307 0
SUNCOKE ENERGY INC COM 86722A103 16 1,061 SH OTHER 4 0 0 1,061
SUNCOR ENERGY INC NEW COM 867224107 0 1 SH DEFINED 4 1 0 0
SUNCOR ENERGY INC NEW COM 867224107 240 8,300 SH OTHER 4 0 0 8,300
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 5 1,666 SH OTHER 4 0 0 1,666
SUNOCO INC COM 86764P109 1,577 33,195 SH DEFINED 1,2 0 33,195 0
SUNOCO INC COM 86764P109 485 10,212 SH DEFINED 1,2,5 0 10,212 0
SUNOCO INC COM 86764P109 19 400 SH OTHER 4 0 0 400
SUNPOWER CORP COM 867652406 14 2,884 SH DEFINED 1,2 0 2,884 0
SUNPOWER CORP COM 867652406 2 376 SH DEFINED 1,2,5 0 376 0
SUNPOWER CORP COM 867652406 1 110 SH OTHER 4 0 0 110
SUNSTONE HOTEL INVS INC NEW COM 867892101 93 8,460 SH DEFINED 1,2 0 8,460 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 263 23,951 SH DEFINED 1,2,5 0 23,951 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 5 2,850 SH OTHER 4 0 0 2,850
SUNTRUST BKS INC COM 867914103 2,274 93,871 SH DEFINED 1,2 0 93,871 0
SUNTRUST BKS INC COM 867914103 798 32,919 SH DEFINED 1,2,5 0 32,919 0
SUPERIOR ENERGY SVCS INC COM 868157108 170 8,391 SH DEFINED 1,2 0 8,391 0
SURMODICS INC COM 868873100 232 13,415 SH DEFINED 1,2,5 0 13,415 0
SVB FINL GROUP COM 78486Q101 123 2,095 SH DEFINED 1,2 0 2,095 0
SYMANTEC CORP COM 871503108 205 14,000 SH DEFINED 1 0 0 14,000
SYMANTEC CORP COM 871503108 749 51,236 SH DEFINED 1,2 0 51,236 0
SYMANTEC CORP COM 871503108 263 17,973 SH DEFINED 1,2,5 0 17,973 0
SYMANTEC CORP COM 871503108 104 7,100 SH OTHER 4 0 0 7,100
SYNAGEVA BIOPHARMA CORP COM 87159A103 0 4 SH OTHER 4 0 0 4
SYNAPTICS INC COM 87157D109 133 4,637 SH DEFINED 1,2 0 4,637 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 62 3,378 SH DEFINED 1,2,5 0 3,378 0
SYNOPSYS INC COM 871607107 232 7,885 SH DEFINED 1,2 0 7,885 0
SYNOVUS FINL CORP COM 87161C105 569 287,350 SH DEFINED 1,2 0 287,350 0
SYNOVUS FINL CORP COM 87161C105 254 128,051 SH DEFINED 1,2,5 0 128,051 0
SYSCO CORP COM 871829107 982 32,944 SH DEFINED 1,2 0 32,944 0
SYSCO CORP COM 871829107 30 1,000 SH OTHER 4 0 0 1,000
T ROWE PRICE GROUP INC COM 74144T108 7,724 122,683 SH DEFINED 1,2 0 122,683 0
T ROWE PRICE GROUP INC COM 74144T108 944 14,993 SH DEFINED 1,2,5 0 14,993 0
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 251 18,000 SH DEFINED 1 0 0 18,000<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 1,561 111,851 SH DEFINED 1,2 0 111,851 0
TAIWAN SEMICONDUCTOR MFG LTD SPON ADR 874039100 381 27,318 SH DEFINED 1,2,5 0 27,318 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 86 9,110 SH DEFINED 1,2 0 9,110 0
TAM SA SP ADR REP PFD 87484D103 152 5,908 SH DEFINED 1,2 0 5,908 0
TAM SA SP ADR REP PFD 87484D103 92 3,559 SH DEFINED 1,2,5 0 3,559 0
TANGER FACTORY OUTLET CTRS I COM 875465106 202 6,306 SH DEFINED 1,2 0 6,306 0
TARGET CORP COM 87612E106 4,676 80,366 SH DEFINED 1,2 0 80,366 0
TARGET CORP COM 87612E106 648 11,139 SH DEFINED 1,2,5 0 11,139 0
TARGET CORP COM 87612E106 326 5,606 SH OTHER 4 0 0 5,606
TATA MOTORS SPON ADR 876568502 24 1,103 SH OTHER 4 0 0 1,103
TAUBMAN CTRS INC COM 876664103 230 2,983 SH DEFINED 1,2 0 2,983 0
TD AMERITRADE HLDG CORP COM 87236Y108 288 16,935 SH DEFINED 1,2 0 16,935 0
TD AMERITRADE HLDG CORP COM 87236Y108 47 2,755 SH DEFINED 1,2,5 0 2,755 0
TE CONNECTIVITY LTD REG SHS H84989104 383 12,000 SH DEFINED 1 0 0 12,000
TE CONNECTIVITY LTD REG SHS H84989104 4,014 125,778 SH DEFINED 1,2 0 125,778 0
TE CONNECTIVITY LTD REG SHS H84989104 1,607 50,354 SH DEFINED 1,2,5 0 50,354 0
TE CONNECTIVITY LTD REG SHS H84989104 36 1,134 SH OTHER 4 0 0 1,134
TECH DATA CORP COM 878237106 1,734 36,005 SH DEFINED 1,2 0 36,005 0
TECH DATA CORP COM 878237106 1,202 24,957 SH DEFINED 1,2,5 0 24,957 0
TECO ENERGY INC COM 872375100 100 5,539 SH DEFINED 1,2 0 5,539 0
TEJON RANCH CO COM 879080109 258 9,016 SH OTHER 4 0 0 9,016
TELEDYNE TECHNOLOGIES INC COM 879360105 147 2,386 SH DEFINED 1,2 0 2,386 0
TELEFONICA S A SPON ADR 879382208 13 1,026 SH OTHER 4 0 0 1,026
TELETECH HOLDINGS INC COM 879939106 63 3,963 SH DEFINED 1,2,5 0 3,963 0
TELLABS INC DEL COM 879664100 57 17,064 SH DEFINED 1,2,5 0 17,064 0
TERADATA CORP DEL COM 88076W103 4,057 56,338 SH DEFINED 1,2 0 56,338 0
TERADATA CORP DEL COM 88076W103 765 10,623 SH DEFINED 1,2,5 0 10,623 0
TERADATA CORP DEL COM 88076W103 54 748 SH OTHER 4 0 0 748
TERADYNE INC COM 880770102 661 47,000 SH DEFINED 1,2 0 47,000 0
TERADYNE INC COM 880770102 160 11,363 SH DEFINED 1,2,5 0 11,363 0
TERNIUM SA SPON ADR 880890108 321 16,400 SH DEFINED 1,2,5 0 16,400 0
TESLA MTRS INC COM 88160R101 31 1,000 SH OTHER 4 0 0 1,000
TESORO CORP COM 881609101 357 14,316 SH DEFINED 1,2 0 14,316 0
TESORO CORP COM 881609101 111 4,431 SH DEFINED 1,2,5 0 4,431 0
TETRA TECH INC NEW COM 88162G103 132 5,068 SH DEFINED 1,2 0 5,068 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 45 6,354 SH DEFINED 1,2 0 6,354 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,104 27,999 SH DEFINED 1,2 0 27,999 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 654 16,579 SH DEFINED 1,2,5 0 16,579 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,443 87,300 SH OTHER 4 0 0 87,300
TEXAS INSTRS INC COM 882508104 143 5,000 SH DEFINED 1 0 0 5,000
TEXAS INSTRS INC COM 882508104 2,571 89,598 SH DEFINED 1,2 0 89,598 0
TEXAS INSTRS INC COM 882508104 1,809 63,055 SH DEFINED 1,2,5 0 63,055 0
TEXAS INSTRS INC COM 882508104 141 4,900 SH OTHER 4 0 0 4,900
TEXTRON INC COM 883203101 89 3,560 SH DEFINED 1,2 0 3,560 0
TEXTRON INC COM 883203101 5 200 SH OTHER 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 3,270 62,988 SH DEFINED 1,2 0 62,988 0
THERMO FISHER SCIENTIFIC INC COM 883556102 924 17,796 SH DEFINED 1,2,5 0 17,796 0
THORATEC CORP COM NEW 885175307 154 4,598 SH DEFINED 1,2 0 4,598 0
THORATEC CORP COM NEW 885175307 2 62 SH DEFINED 1,2,5 0 62 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 864 116,757 SH DEFINED 1,2 0 116,757 0
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 217 29,260 SH DEFINED 1,2,5 0 29,260 0
TIBCO SOFTWARE INC COM 88632Q103 1,316 44,000 SH DEFINED 1,2 0 44,000 0
TIBCO SOFTWARE INC COM 88632Q103 331 11,048 SH DEFINED 1,2,5 0 11,048 0
TIBCO SOFTWARE INC COM 88632Q103 10 325 SH OTHER 4 0 0 325
TIDEWATER INC COM 886423102 256 5,532 SH DEFINED 1,2,5 0 5,532 0
TIDEWATER INC COM 886423102 70 1,500 SH OTHER 4 0 0 1,500
TIFFANY & CO COM 886547108 467 8,811 SH DEFINED 1,2 0 8,811 0
TIFFANY & CO COM 886547108 1,029 19,440 SH DEFINED 1,2,5 0 19,440 0
TIM PARTICIPACOES S A SPON ADR 88706P205 713 25,949 SH DEFINED 1,2 0 25,949 0
TIM PARTICIPACOES S A SPON ADR 88706P205 337 12,281 SH DEFINED 1,2,5 0 12,281 0
TIME WARNER CABLE INC COM 88732J207 246 3,000 SH DEFINED 1 0 0 3,000
TIME WARNER CABLE INC COM 88732J207 452 5,500 SH DEFINED 1 0 5,500 0
TIME WARNER CABLE INC COM 88732J207 5,345 65,103 SH DEFINED 1,2 0 65,103 0
TIME WARNER CABLE INC COM 88732J207 1,252 15,246 SH DEFINED 1,2,5 0 15,246 0
TIME WARNER CABLE INC COM 88732J207 52 635 SH DEFINED 4 635 0 0
TIME WARNER CABLE INC COM 88732J207 56 686 SH OTHER 4 0 0 686
TIME WARNER INC COM NEW 887317303 308 8,000 SH DEFINED 1 0 0 8,000
TIME WARNER INC COM NEW 887317303 5,498 142,811 SH DEFINED 1,2 0 142,811 0
TIME WARNER INC COM NEW 887317303 1,733 45,016 SH DEFINED 1,2,5 0 45,016 0
TIME WARNER INC COM NEW 887317303 820 21,288 SH DEFINED 1,2,6,7,8 0 21,288 0
TIME WARNER INC COM NEW 887317303 121 3,138 SH OTHER 4 0 0 3,138
TIMKEN CO COM 887389104 1,124 24,537 SH DEFINED 1,2 0 24,537 0
TIMKEN CO COM 887389104 336 7,342 SH DEFINED 1,2,5 0 7,342 0
TITAN INTL INC ILL COM 88830M102 44 1,774 SH DEFINED 1,2,6,7,8 0 1,774 0
TITANIUM METALS CORP COM NEW 888339207 7 600 SH OTHER 4 0 0 600
TJX COS INC NEW COM 872540109 1,116 26,000 SH DEFINED 1 0 26,000 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TJX COS INC NEW COM 872540109 3,481 81,076 SH DEFINED 1,2 0 81,076 0
TJX COS INC NEW COM 872540109 913 21,268 SH DEFINED 1,2,5 0 21,268 0
TJX COS INC NEW COM 872540109 4 100 SH OTHER 4 0 0 100
TOLL BROTHERS INC COM 889478103 185 6,207 SH DEFINED 1,2 0 6,207 0
TORCHMARK CORP COM 891027104 1,661 32,856 SH DEFINED 1,2 0 32,856 0
TORCHMARK CORP COM 891027104 500 9,886 SH DEFINED 1,2,5 0 9,886 0
TORO CO COM 891092108 812 22,153 SH DEFINED 1,2 0 22,153 0
TORO CO COM 891092108 267 7,296 SH DEFINED 1,2,5 0 7,296 0
TOTAL SYS SVCS INC COM 891906109 247 10,328 SH DEFINED 1,2 0 10,328 0
TOTAL SYS SVCS INC COM 891906109 314 13,113 SH DEFINED 1,2,5 0 13,113 0
TOTAL SYS SVCS INC COM 891906109 874 36,504 SH DEFINED 1,2,6,7,8 0 36,504 0
TRACTOR SUPPLY CO COM 892356106 1,147 13,810 SH DEFINED 1,2 0 13,810 0
TRACTOR SUPPLY CO COM 892356106 445 5,353 SH DEFINED 1,2,5 0 5,353 0
TRANSDIGM GROUP INC COM 893641100 242 1,802 SH DEFINED 1,2 0 1,802 0
TRANSOCEAN LTD SHS H8817H100 449 10,042 SH DEFINED 1,2 0 10,042 0
TRANSOCEAN LTD SHS H8817H100 126 2,810 SH DEFINED 1,2,5 0 2,810 0
TRANSOCEAN LTD SHS H8817H100 1,518 33,933 SH OTHER 4 0 0 33,933
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 0 73 SH DEFINED 1,2,5 0 73 0
TRAVELERS COS INC COM 89417E109 8,339 130,627 SH DEFINED 1,2 0 130,627 0
TRAVELERS COS INC COM 89417E109 3,299 51,675 SH DEFINED 1,2,5 0 51,675 0
TRAVELERS COS INC COM 89417E109 398 6,240 SH DEFINED 1,2,6,7,8 0 6,240 0
TRAVELERS COS INC COM 89417E109 2 35 SH OTHER 4 0 0 35
TREECOM INC COM 894675107 1 86 SH DEFINED 1,2 0 86 0
TREX CO INC COM 89531P105 97 3,230 SH DEFINED 1,2 0 3,230 0
TRIMBLE NAVIGATION LTD COM 896239100 270 5,872 SH DEFINED 1,2 0 5,872 0
TRIMBLE NAVIGATION LTD COM 896239100 68 1,476 SH DEFINED 1,2,6,7,8 0 1,476 0
TRINA SOLAR LTD SPON ADR 89628E104 1,573 247,308 SH DEFINED 1,2,6,7,8 0 247,308 0
TRINA SOLAR LTD SPON ADR 89628E104 34 5,370 SH OTHER 4 0 0 5,370
TRIPADVISOR INC COM 896945201 873 19,528 SH DEFINED 1,2 0 19,528 0
TRIPADVISOR INC COM 896945201 230 5,156 SH DEFINED 1,2,5 0 5,156 0
TRIPADVISOR INC COM 896945201 4 100 SH OTHER 4 0 0 100
TRI-TECH HOLDING INC SHS G9103F106 43 10,803 SH DEFINED 1,2,5 0 10,803 0
TRI-TECH HOLDING INC SHS G9103F106 790 197,419 SH DEFINED 1,2,6,7,8 0 197,419 0
TRIUMPH GROUP INC COM 896818101 107 1,908 SH DEFINED 1,2 0 1,908 0
TRUE RELIGION APPAREL INC COM 89784N104 122 4,217 SH DEFINED 1,2,5 0 4,217 0
TRUEBLUE INC COM 89785X101 81 5,230 SH DEFINED 1,2 0 5,230 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 350 9,529 SH DEFINED 1,2 0 9,529 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 15 420 SH DEFINED 1,2,5 0 420 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TUESDAY MORNING CORP COM NEW 899035505 64 14,926 SH DEFINED 1,2,5 0 14,926 0
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 225 17,915 SH DEFINED 1,2 0 17,915 0
TW TELECOM INC COM 87311L104 1,026 40,000 SH DEFINED 1,2 0 40,000 0
TW TELECOM INC COM 87311L104 256 9,972 SH DEFINED 1,2,5 0 9,972 0
TWO HBRS INVT CORP COM 90187B101 21 2,000 SH OTHER 4 0 0 2,000
TYCO INTL LTD SHS H89128104 381 7,200 SH DEFINED 1 0 0 7,200
TYCO INTL LTD SHS H89128104 328 6,200 SH DEFINED 1 0 6,200 0
TYCO INTL LTD SHS H89128104 5,363 101,479 SH DEFINED 1,2 0 101,479 0
TYCO INTL LTD SHS H89128104 1,855 35,097 SH DEFINED 1,2,5 0 35,097 0
TYCO INTL LTD SHS H89128104 58 1,101 SH OTHER 4 0 0 1,101
TYLER TECHNOLOGIES INC COM 902252105 169 4,178 SH DEFINED 1,2 0 4,178 0
TYSON FOODS INC CL A 902494103 4,370 232,095 SH DEFINED 1,2 0 232,095 0
TYSON FOODS INC CL A 902494103 1,603 85,116 SH DEFINED 1,2,5 0 85,116 0
TYSON FOODS INC CL A 902494103 143 7,584 SH DEFINED 1,2,6,7,8 0 7,584 0
UDR INC COM 902653104 532 20,594 SH DEFINED 1,2 0 20,594 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,110 11,888 SH DEFINED 1,2 0 11,888 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 502 5,380 SH DEFINED 1,2,5 0 5,380 0
ULTRA PETROLEUM CORP COM 903914109 1,299 56,321 SH DEFINED 1,2 0 56,321 0
ULTRA PETROLEUM CORP COM 903914109 467 20,251 SH DEFINED 1,2,5 0 20,251 0
ULTRA PETROLEUM CORP COM 903914109 251 10,900 SH OTHER 4 0 0 10,900
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 41 1,800 SH DEFINED 1,2,5 0 1,800 0
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UMPQUA HLDGS CORP COM 904214103 134 10,181 SH DEFINED 1,2,5 0 10,181 0
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UNION PAC CORP COM 907818108 11,092 92,970 SH DEFINED 1,2 0 92,970 0
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UNITED CONTL HLDGS INC COM 910047109 477 19,602 SH DEFINED 1,2 0 19,602 0
UNITED CONTL HLDGS INC COM 910047109 201 8,250 SH DEFINED 1,2,5 0 8,250 0
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UNITED NAT FOODS INC COM 911163103 124 2,254 SH DEFINED 1,2,6,7,8 0 2,254 0
UNITED PARCEL SERVICE INC CL B 911312106 681 8,648 SH DEFINED 1 0 8,648 0
UNITED PARCEL SERVICE INC CL B 911312106 6,081 77,208 SH DEFINED 1,2 0 77,208 0
UNITED PARCEL SERVICE INC CL B 911312106 1,004 12,745 SH DEFINED 1,2,5 0 12,745 0
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UNITED PARCEL SERVICE INC CL B 911312106 110 1,400 SH OTHER 4 0 0 1,400
UNITED STATES ANTIMONY CORP COM 911549103 9 2,250 SH OTHER 4 0 0 2,250
UNITED STATES OIL FUND LP UNITS 91232N108 1,234 38,755 SH OTHER 4 0 0 38,755
UNITED STATES STL CORP NEW COM 912909108 672 32,631 SH DEFINED 1,2 0 32,631 0
UNITED STATES STL CORP NEW COM 912909108 120 5,826 SH DEFINED 1,2,5 0 5,826 0
UNITED STATIONERS INC COM 913004107 56 2,082 SH DEFINED 1,2 0 2,082 0
UNITED TECHNOLOGIES CORP COM 913017109 6,591 87,267 SH DEFINED 1,2 0 87,267 0
UNITED TECHNOLOGIES CORP COM 913017109 1,769 23,423 SH DEFINED 1,2,5 0 23,423 0
UNITED TECHNOLOGIES CORP COM 913017109 1,432 18,958 SH OTHER 4 0 0 18,958
UNITED THERAPEUTICS CORP DEL COM 91307C102 2 40 SH DEFINED 1,2 0 40 0
UNITEDHEALTH GROUP INC COM 91324P102 234 4,000 SH DEFINED 1 0 4,000 0
UNITEDHEALTH GROUP INC COM 91324P102 14,285 244,194 SH DEFINED 1,2 0 244,194 0
UNITEDHEALTH GROUP INC COM 91324P102 3,355 57,347 SH DEFINED 1,2,5 0 57,347 0
UNIVERSAL CORP VA COM 913456109 2,032 43,854 SH DEFINED 1,2 0 43,854 0
UNIVERSAL CORP VA COM 913456109 860 18,558 SH DEFINED 1,2,5 0 18,558 0
UNIVERSAL TECHNICAL INST INC COM 913915104 85 6,290 SH DEFINED 1,2 0 6,290 0
UNS ENERGY CORP COM 903119105 108 2,805 SH DEFINED 1,2 0 2,805 0
UNUM GROUP COM 91529Y106 1,012 52,891 SH DEFINED 1,2 0 52,891 0
UNUM GROUP COM 91529Y106 217 11,341 SH DEFINED 1,2,5 0 11,341 0
URBAN OUTFITTERS INC COM 917047102 352 12,755 SH DEFINED 1,2 0 12,755 0
URBAN OUTFITTERS INC COM 917047102 49 1,784 SH DEFINED 1,2,5 0 1,784 0
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URS CORP NEW COM 903236107 230 6,606 SH DEFINED 1,2,5 0 6,606 0
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US AIRWAYS GROUP INC COM 90341W108 176 13,200 SH DEFINED 1,2,5 0 13,200 0
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US BANCORP DEL COM NEW 902973304 2,296 71,387 SH DEFINED 1,2,5 0 71,387 0
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USA MOBILITY INC COM 90341G103 64 5,002 SH DEFINED 1,2 0 5,002 0
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USG CORP COM NEW 903293405 130 6,800 SH OTHER 4 0 0 6,800
VALE SA ADR 91912E105 626 31,543 SH DEFINED 1,2 0 31,543 0
VALE SA ADR 91912E105 197 9,912 SH DEFINED 1,2,5 0 9,912 0
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VALEANT PHARMACEUTICALS INTL COM 91911K102 1,924 42,958 SH DEFINED 1,2 0 42,958 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 675 15,063 SH DEFINED 1,2,5 0 15,063 0
VALERO ENERGY CORP NEW COM 91913Y100 3,847 159,311 SH DEFINED 1,2 0 159,311 0
VALERO ENERGY CORP NEW COM 91913Y100 1,209 50,080 SH DEFINED 1,2,5 0 50,080 0<br /><br />{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALERO ENERGY CORP NEW COM 91913Y100 1,310 54,230 SH OTHER 4 0 0 54,230
VALMONT INDS INC COM 920253101 203 1,678 SH DEFINED 1,2,5 0 1,678 0
VALMONT INDS INC COM 920253101 73 606 SH DEFINED 1,2,6,7,8 0 606 0
VALSPAR CORP COM 920355104 789 15,040 SH DEFINED 1,2,5 0 15,040 0
VARIAN MED SYS INC COM 92220P105 1,846 30,380 SH DEFINED 1,2 0 30,380 0
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VEECO INSTRS INC DEL COM 922417100 1,013 29,484 SH DEFINED 1,2 0 29,484 0
VEECO INSTRS INC DEL COM 922417100 436 12,699 SH DEFINED 1,2,5 0 12,699 0
VENTAS INC COM 92276F100 568 9,000 SH DEFINED 1 0 9,000 0
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VENTAS INC COM 92276F100 1,770 28,041 SH DEFINED 1,2 0 28,041 0
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VERISIGN INC COM 92343E102 3,069 70,428 SH DEFINED 1,2 0 70,428 0
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