Managed Account Advisors

Managed Account Advisors as of Dec. 31, 2011

Portfolio Holdings for Managed Account Advisors

Managed Account Advisors holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                {S}                         {S}               {S}       {C}      {C}       {S}{S} {S}    {C}         {C}      {C}       {C}
                                                          VALUE   SHARES/   SH PUT INVSTM    OTHER         VOTING AUTHORITY
        NAME OF ISSUER      ISSUE CLASS         CUSIP   (X1000)  PRN AMT   PRNCALLDSCRETN MANAGERS     SOLE    SHARED     NONE
----------------------------------------      --------- -------- --------- -------------------------------------------- ---------
AAON INC                    COM PAR $0.004    000360206      319    15,551 SH     DEFINED                    0        0    15,551
AAON INC                    COM PAR $0.004    000360206    2,445   119,350 SH     SOLE                       0        0   119,350
AAR CORP                    COM               000361105    2,548   132,939 SH     DEFINED                    0        0   132,939
AAR CORP                    COM               000361105    5,080   264,979 SH     SOLE                       0        0   264,979
ABB LTD                     SPONSORED ADR     000375204    4,880   259,144 SH     DEFINED                    0        0   259,144
ABB LTD                     SPONSORED ADR     000375204   23,357 1,240,441 SH     SOLE                       0        0 1,240,441
ABM INDS INC                COM               000957100      102     4,927 SH     SOLE                       0        0     4,927
AFLAC INC                   COM               001055102    3,764    87,005 SH     DEFINED                    0        0    87,005
AFLAC INC                   COM               001055102   16,207   374,646 SH     SOLE                       0        0   374,646
AGCO CORP                   COM               001084102    7,978   185,665 SH     DEFINED                    0        0   185,665
AGCO CORP                   COM               001084102    7,961   185,270 SH     SOLE                       0        0   185,270
AGL RES INC                 COM               001204106      258     6,102 SH     DEFINED                    0        0     6,102
AGL RES INC                 COM               001204106    2,643    62,553 SH     SOLE                       0        0    62,553
AU OPTRONICS CORP           SPONSORED ADR     002255107      642   148,674 SH     DEFINED                    0        0   148,674
AU OPTRONICS CORP           SPONSORED ADR     002255107    3,496   809,278 SH     SOLE                       0        0   809,278
AZZ INC                     COM               002474104      301     6,619 SH     SOLE                       0        0     6,619
AARONS INC                  COM PAR $0.50     002535300      682    25,567 SH     DEFINED                    0        0    25,567
AARONS INC                  COM PAR $0.50     002535300    9,840   368,796 SH     SOLE                       0        0   368,796
ABAXIS INC                  COM               002567105    2,077    75,049 SH     DEFINED                    0        0    75,049
ABAXIS INC                  COM               002567105      133     4,805 SH     SOLE                       0        0     4,805
ABBOTT LABS                 COM               002824100   49,998   889,167 SH     DEFINED                    0        0   889,167
ABBOTT LABS                 COM               002824100  175,189 3,115,575 SH     SOLE                       0        0 3,115,575
ABERCROMBIE & FITCH CO      CL A              002896207    1,966    40,264 SH     DEFINED                    0        0    40,264
ABERCROMBIE & FITCH CO      CL A              002896207   43,962   900,116 SH     SOLE                       0        0   900,116
ABIOMED INC                 COM               003654100      121     6,530 SH     SOLE                       0        0     6,530
ACACIA RESH CORP            ACACIA TCH COM    003881307      939    25,723 SH     DEFINED                    0        0    25,723
ACACIA RESH CORP            ACACIA TCH COM    003881307    3,899   106,800 SH     SOLE                       0        0   106,800
ACADIA RLTY TR              COM SH BEN INT    004239109    1,024    50,842 SH     SOLE                       0        0    50,842
ACI WORLDWIDE INC           COM               004498101       28       966 SH     DEFINED                    0        0       966
ACI WORLDWIDE INC           COM               004498101      296    10,362 SH     SOLE                       0        0    10,362
ACME PACKET INC             COM               004764106   50,468 1,632,736 SH     DEFINED                    0        0 1,632,736
ACME PACKET INC             COM               004764106    4,086   132,197 SH     SOLE                       0        0   132,197
ACXIOM CORP                 COM               005125109      111     9,099 SH     DEFINED                    0        0     9,099
ACXIOM CORP                 COM               005125109    2,277   186,514 SH     SOLE                       0        0   186,514
AEROPOSTALE                 COM               007865108    2,003   131,354 SH     DEFINED                    0        0   131,354
AEROPOSTALE                 COM               007865108      133     8,709 SH     SOLE                       0        0     8,709
ADVANCED MICRO DEVICES INC  COM               007903107       25     4,614 SH     SOLE                       0        0     4,614
AEGON N V                   NY REGISTRY SH    007924103       95    23,555 SH     DEFINED                    0        0    23,555
AEGON N V                   NY REGISTRY SH    007924103    4,982 1,239,449 SH     SOLE                       0        0 1,239,449
ADVENT SOFTWARE INC         COM               007974108    1,301    53,399 SH     SOLE                       0        0    53,399
AEROVIRONMENT INC           COM               008073108    3,202   101,763 SH     SOLE                       0        0   101,763
AFFILIATED MANAGERS GROUP   COM               008252108    5,654    58,922 SH     DEFINED                    0        0    58,922
AFFILIATED MANAGERS GROUP   COM               008252108   35,785   372,956 SH     SOLE                       0        0   372,956
AGNICO EAGLE MINES LTD      COM               008474108      601    16,535 SH     DEFINED                    0        0    16,535
AGNICO EAGLE MINES LTD      COM               008474108    2,019    55,604 SH     SOLE                       0        0    55,604
AGRIUM INC                  COM               008916108    3,966    59,100 SH     DEFINED                    0        0    59,100
AGRIUM INC                  COM               008916108   23,829   355,064 SH     SOLE                       0        0   355,064
AIR METHODS CORP            COM PAR $.06      009128307    1,175    13,909 SH     DEFINED                    0        0    13,909
AIR METHODS CORP            COM PAR $.06      009128307    3,068    36,339 SH     SOLE                       0        0    36,339
AIR PRODS & CHEMS INC       COM               009158106    4,562    53,555 SH     DEFINED                    0        0    53,555
AIR PRODS & CHEMS INC       COM               009158106   50,935   597,900 SH     SOLE                       0        0   597,900
AIRGAS INC                  COM               009363102      244     3,127 SH     DEFINED                    0        0     3,127
AIRGAS INC                  COM               009363102   18,524   237,245 SH     SOLE                       0        0   237,245
ALASKA AIR GROUP INC        COM               011659109    2,394    31,882 SH     SOLE                       0        0    31,882
ALBANY INTL CORP            CL A              012348108    2,104    90,993 SH     SOLE                       0        0    90,993
ALBEMARLE CORP              COM               012653101    2,085    40,468 SH     DEFINED                    0        0    40,468
ALBEMARLE CORP              COM               012653101   76,902 1,492,956 SH     SOLE                       0        0 1,492,956
ALCOA INC                   COM               013817101       80     9,300 SH     DEFINED                    0        0     9,300
ALCOA INC                   COM               013817101   14,471 1,672,912 SH     SOLE                       0        0 1,672,912
ALCATEL-LUCENT              SPONSORED ADR     013904305       96    61,323 SH     DEFINED                    0        0    61,323
ALCATEL-LUCENT              SPONSORED ADR     013904305    7,811 5,007,575 SH     SOLE                       0        0 5,007,575
ALEXANDER & BALDWIN INC     COM               014482103   33,945   831,576 SH     SOLE                       0        0   831,576
ALEXANDERS INC              COM               014752109       52       141 SH     DEFINED                    0        0       141
ALEXANDERS INC              COM               014752109      326       880 SH     SOLE                       0        0       880
ALEXANDRIA REAL ESTATE EQ INCOM               015271109      761    11,036 SH     DEFINED                    0        0    11,036
ALEXANDRIA REAL ESTATE EQ INCOM               015271109   17,301   250,849 SH     SOLE                       0        0   250,849
ALEXION PHARMACEUTICALS INC COM               015351109   57,131   799,037 SH     DEFINED                    0        0   799,037
ALEXION PHARMACEUTICALS INC COM               015351109   24,281   339,596 SH     SOLE                       0        0   339,596
ALIGN TECHNOLOGY INC        COM               016255101    1,491    62,829 SH     DEFINED                    0        0    62,829
ALIGN TECHNOLOGY INC        COM               016255101    1,573    66,335 SH     SOLE                       0        0    66,335
ALLEGHANY CORP DEL          COM               017175100    1,156     4,053 SH     DEFINED                    0        0     4,053
ALLEGHANY CORP DEL          COM               017175100    3,960    13,880 SH     SOLE                       0        0    13,880
ALLERGAN INC                COM               018490102   91,276 1,040,296 SH     DEFINED                    0        0 1,040,296
ALLERGAN INC                COM               018490102  133,139 1,517,428 SH     SOLE                       0        0 1,517,428
ALLETE INC                  COM NEW           018522300      194     4,625 SH     DEFINED                    0        0     4,625
ALLETE INC                  COM NEW           018522300    3,607    85,930 SH     SOLE                       0        0    85,930
ALLIANCE DATA SYSTEMS CORP  COM               018581108    4,050    39,003 SH     DEFINED                    0        0    39,003
ALLIANCE DATA SYSTEMS CORP  COM               018581108   15,916   153,272 SH     SOLE                       0        0   153,272
ALLIANT ENERGY CORP         COM               018802108    2,390    54,191 SH     DEFINED                    0        0    54,191
ALLIANT ENERGY CORP         COM               018802108    2,869    65,045 SH     SOLE                       0        0    65,045
ALLIANT TECHSYSTEMS INC     COM               018804104    1,406    24,589 SH     DEFINED                    0        0    24,589
ALLIANT TECHSYSTEMS INC     COM               018804104   11,436   200,071 SH     SOLE                       0        0   200,071
ALLIED HEALTHCARE PRODS INC COM               019222108       48    14,219 SH     SOLE                       0        0    14,219
ALLIED NEVADA GOLD CORP     COM               019344100    3,872   127,863 SH     DEFINED                    0        0   127,863
ALLIED NEVADA GOLD CORP     COM               019344100    1,447    47,797 SH     SOLE                       0        0    47,797
ALLSTATE CORP               COM               020002101       73     2,675 SH     DEFINED                    0        0     2,675
ALLSTATE CORP               COM               020002101   66,614 2,430,270 SH     SOLE                       0        0 2,430,270
ALTERA CORP                 COM               021441100    1,561    42,062 SH     DEFINED                    0        0    42,062
ALTERA CORP                 COM               021441100   49,198 1,326,116 SH     SOLE                       0        0 1,326,116
ALUMINA LTD                 SPONSORED ADR     022205108    6,199 1,344,615 SH     SOLE                       0        0 1,344,615
AMARIN CORP PLC             SPONS ADR NEW     023111206       94    12,498 SH     DEFINED                    0        0    12,498
AMARIN CORP PLC             SPONS ADR NEW     023111206        0         0 SH     SOLE                       0        0         0
AMAZON COM INC              COM               023135106   67,294   388,760 SH     DEFINED                    0        0   388,760
AMAZON COM INC              COM               023135106  149,720   864,933 SH     SOLE                       0        0   864,933
AMEDISYS INC                COM               023436108      140    12,800 SH     SOLE                       0        0    12,800
AMERCO                      COM               023586100      141     1,594 SH     SOLE                       0        0     1,594
AMEREN CORP                 COM               023608102    1,126    33,982 SH     DEFINED                    0        0    33,982
AMEREN CORP                 COM               023608102   60,651 1,830,711 SH     SOLE                       0        0 1,830,711
AMERICAN ASSETS TR INC      COM               024013104      396    19,326 SH     DEFINED                    0        0    19,326
AMERICAN ASSETS TR INC      COM               024013104    2,225   108,466 SH     SOLE                       0        0   108,466
AMERICAN AXLE & MFG HLDGS INCOM               024061103       21     2,165 SH     SOLE                       0        0     2,165
AMERICAN CAMPUS CMNTYS INC  COM               024835100      675    16,083 SH     DEFINED                    0        0    16,083
AMERICAN CAMPUS CMNTYS INC  COM               024835100    6,189   147,504 SH     SOLE                       0        0   147,504
AMERICAN ELEC PWR INC       COM               025537101   30,577   740,193 SH     DEFINED                    0        0   740,193
AMERICAN ELEC PWR INC       COM               025537101   73,621 1,782,150 SH     SOLE                       0        0 1,782,150
AMERICAN EQTY INVT LIFE HLD COM               025676206    1,945   187,061 SH     DEFINED                    0        0   187,061
AMERICAN EQTY INVT LIFE HLD COM               025676206    2,458   236,337 SH     SOLE                       0        0   236,337
AMERICAN EXPRESS CO         COM               025816109   34,818   738,132 SH     DEFINED                    0        0   738,132
AMERICAN EXPRESS CO         COM               025816109  186,602 3,955,962 SH     SOLE                       0        0 3,955,962
AMERICAN FINL GROUP INC OHIOCOM               025932104      147     3,986 SH     DEFINED                    0        0     3,986
AMERICAN FINL GROUP INC OHIOCOM               025932104   22,069   598,248 SH     SOLE                       0        0   598,248
AMERICAN NATL INS CO        COM               028591105      288     3,945 SH     SOLE                       0        0     3,945
AMERICAN RIVER BANKSHARES   COM               029326105       28     6,239 SH     SOLE                       0        0     6,239
AMERICAN STS WTR CO         COM               029899101      954    27,341 SH     SOLE                       0        0    27,341
AMERICAN TOWER CORP         CL A              029912201    5,478    91,280 SH     DEFINED                    0        0    91,280
AMERICAN TOWER CORP         CL A              029912201  108,854 1,813,929 SH     SOLE                       0        0 1,813,929
AMERICAN WTR WKS CO INC NEW COM               030420103      202     6,329 SH     DEFINED                    0        0     6,329
AMERICAN WTR WKS CO INC NEW COM               030420103      267     8,378 SH     SOLE                       0        0     8,378
AMETEK INC NEW              COM               031100100    6,232   148,028 SH     DEFINED                    0        0   148,028
AMETEK INC NEW              COM               031100100   19,815   470,669 SH     SOLE                       0        0   470,669
AMGEN INC                   COM               031162100   25,589   398,517 SH     DEFINED                    0        0   398,517
AMGEN INC                   COM               031162100  118,225 1,841,231 SH     SOLE                       0        0 1,841,231
AMKOR TECHNOLOGY INC        COM               031652100      344    78,852 SH     DEFINED                    0        0    78,852
AMKOR TECHNOLOGY INC        COM               031652100    3,105   712,101 SH     SOLE                       0        0   712,101
AMPHENOL CORP NEW           CL A              032095101    4,623   101,861 SH     DEFINED                    0        0   101,861
AMPHENOL CORP NEW           CL A              032095101   29,640   653,006 SH     SOLE                       0        0   653,006
AMTRUST FINANCIAL SERVICES ICOM               032359309      363    15,278 SH     DEFINED                    0        0    15,278
AMTRUST FINANCIAL SERVICES ICOM               032359309    1,079    45,450 SH     SOLE                       0        0    45,450
ANADARKO PETE CORP          COM               032511107   34,650   453,953 SH     DEFINED                    0        0   453,953
ANADARKO PETE CORP          COM               032511107   52,270   684,792 SH     SOLE                       0        0   684,792
ANALOG DEVICES INC          COM               032654105    6,249   174,645 SH     DEFINED                    0        0   174,645
ANALOG DEVICES INC          COM               032654105   27,135   758,391 SH     SOLE                       0        0   758,391
ANALOGIC CORP               COM PAR $0.05     032657207      330     5,762 SH     SOLE                       0        0     5,762
ANAREN INC                  COM               032744104      589    35,415 SH     SOLE                       0        0    35,415
ANCESTRY COM INC            COM               032803108      873    38,017 SH     DEFINED                    0        0    38,017
ANCESTRY COM INC            COM               032803108      132     5,770 SH     SOLE                       0        0     5,770
ANDERSONS INC               COM               034164103    4,064    93,077 SH     SOLE                       0        0    93,077
ANGLOGOLD ASHANTI LTD       SPONSORED ADR     035128206    9,631   226,867 SH     DEFINED                    0        0   226,867
ANGLOGOLD ASHANTI LTD       SPONSORED ADR     035128206   47,566 1,120,531 SH     SOLE                       0        0 1,120,531
ANIXTER INTL INC            COM               035290105      264     4,425 SH     DEFINED                    0        0     4,425
ANIXTER INTL INC            COM               035290105    4,763    79,858 SH     SOLE                       0        0    79,858
ANN INC                     COM               035623107    1,991    80,359 SH     DEFINED                    0        0    80,359
ANN INC                     COM               035623107    3,180   128,324 SH     SOLE                       0        0   128,324
ANNALY CAP MGMT INC         COM               035710409    4,078   255,515 SH     DEFINED                    0        0   255,515
ANNALY CAP MGMT INC         COM               035710409   63,334 3,968,312 SH     SOLE                       0        0 3,968,312
AON CORP                    COM               037389103   13,333   284,901 SH     DEFINED                    0        0   284,901
AON CORP                    COM               037389103   34,392   734,872 SH     SOLE                       0        0   734,872
APACHE CORP                 COM               037411105   28,155   310,829 SH     DEFINED                    0        0   310,829
APACHE CORP                 COM               037411105   91,277 1,007,693 SH     SOLE                       0        0 1,007,693
APACHE CORP                 PFD CONV SER D    037411808    2,191    40,371 SH     DEFINED                    0        0    40,371
APACHE CORP                 PFD CONV SER D    037411808    9,310   171,513 SH     SOLE                       0        0   171,513
APOLLO GROUP INC            CL A              037604105    2,164    40,171 SH     DEFINED                    0        0    40,171
APOLLO GROUP INC            CL A              037604105    6,282   116,616 SH     SOLE                       0        0   116,616
APOLLO GLOBAL MGMT LLC      CL A SHS          037612306   15,112 1,217,733 SH     SOLE                       0        0 1,217,733
APPLE INC                   COM               037833100  126,061   311,262 SH     DEFINED                    0        0   311,262
APPLE INC                   COM               037833100  873,922 2,157,832 SH     SOLE                       0        0 2,157,832
APPLIED MATLS INC           COM               038222105      836    78,086 SH     DEFINED                    0        0    78,086
APPLIED MATLS INC           COM               038222105   32,904 3,072,231 SH     SOLE                       0        0 3,072,231
APTARGROUP INC              COM               038336103    3,417    65,488 SH     DEFINED                    0        0    65,488
APTARGROUP INC              COM               038336103   16,142   309,428 SH     SOLE                       0        0   309,428
ARCH COAL INC               COM               039380100      101     6,989 SH     DEFINED                    0        0     6,989
ARCH COAL INC               COM               039380100    3,155   217,382 SH     SOLE                       0        0   217,382
ARCHER DANIELS MIDLAND CO   COM               039483102        4       134 SH     DEFINED                    0        0       134
ARCHER DANIELS MIDLAND CO   COM               039483102   36,351 1,271,010 SH     SOLE                       0        0 1,271,010
ARCTIC CAT INC              COM               039670104       88     3,897 SH     SOLE                       0        0     3,897
ARKANSAS BEST CORP DEL      COM               040790107        4       224 SH     SOLE                       0        0       224
ARM HLDGS PLC               SPONSORED ADR     042068106    9,882   357,154 SH     DEFINED                    0        0   357,154
ARM HLDGS PLC               SPONSORED ADR     042068106   18,152   656,015 SH     SOLE                       0        0   656,015
ARROW ELECTRS INC           COM               042735100    1,210    32,344 SH     DEFINED                    0        0    32,344
ARROW ELECTRS INC           COM               042735100   12,767   341,278 SH     SOLE                       0        0   341,278
ARTHROCARE CORP             COM               043136100      302     9,538 SH     SOLE                       0        0     9,538
ARUBA NETWORKS INC          COM               043176106      637    34,372 SH     DEFINED                    0        0    34,372
ARUBA NETWORKS INC          COM               043176106    1,264    68,298 SH     SOLE                       0        0    68,298
ASBURY AUTOMOTIVE GROUP INC COM               043436104       89     4,121 SH     DEFINED                    0        0     4,121
ASBURY AUTOMOTIVE GROUP INC COM               043436104        0         0 SH     SOLE                       0        0         0
ASCENT CAP GROUP INC        COM SER A         043632108      209     4,124 SH     SOLE                       0        0     4,124
ASHFORD HOSPITALITY TR INC  COM SHS           044103109       93    11,628 SH     DEFINED                    0        0    11,628
ASHFORD HOSPITALITY TR INC  COM SHS           044103109      755    94,418 SH     SOLE                       0        0    94,418
ASHLAND INC NEW             COM               044209104    5,529    96,728 SH     DEFINED                    0        0    96,728
ASHLAND INC NEW             COM               044209104    2,371    41,477 SH     SOLE                       0        0    41,477
ASPEN TECHNOLOGY INC        COM               045327103    1,291    74,387 SH     DEFINED                    0        0    74,387
ASPEN TECHNOLOGY INC        COM               045327103    1,627    93,769 SH     SOLE                       0        0    93,769
ASSOCIATED BANC CORP        COM               045487105      373    33,350 SH     DEFINED                    0        0    33,350
ASSOCIATED BANC CORP        COM               045487105    2,963   265,327 SH     SOLE                       0        0   265,327
ASSOCIATED ESTATES RLTY CORPCOM               045604105      414    25,974 SH     DEFINED                    0        0    25,974
ASSOCIATED ESTATES RLTY CORPCOM               045604105    1,537    96,374 SH     SOLE                       0        0    96,374
ASTEC INDS INC              COM               046224101      274     8,499 SH     SOLE                       0        0     8,499
ASTORIA FINL CORP           COM               046265104       53     6,264 SH     DEFINED                    0        0     6,264
ASTORIA FINL CORP           COM               046265104    8,395   988,765 SH     SOLE                       0        0   988,765
ASTRAZENECA PLC             SPONSORED ADR     046353108   25,064   541,455 SH     DEFINED                    0        0   541,455
ASTRAZENECA PLC             SPONSORED ADR     046353108  108,271 2,338,981 SH     SOLE                       0        0 2,338,981
ATLAS AIR WORLDWIDE HLDGS INCOM NEW           049164205    1,425    37,087 SH     DEFINED                    0        0    37,087
ATLAS AIR WORLDWIDE HLDGS INCOM NEW           049164205    3,826    99,553 SH     SOLE                       0        0    99,553
ATMEL CORP                  COM               049513104    1,451   179,085 SH     DEFINED                    0        0   179,085
ATMEL CORP                  COM               049513104    1,143   141,148 SH     SOLE                       0        0   141,148
ATMOS ENERGY CORP           COM               049560105      569    17,061 SH     DEFINED                    0        0    17,061
ATMOS ENERGY CORP           COM               049560105   15,673   469,956 SH     SOLE                       0        0   469,956
ATWOOD OCEANICS INC         COM               050095108    1,954    49,099 SH     DEFINED                    0        0    49,099
ATWOOD OCEANICS INC         COM               050095108    6,342   159,406 SH     SOLE                       0        0   159,406
AUTODESK INC                COM               052769106    1,643    54,182 SH     DEFINED                    0        0    54,182
AUTODESK INC                COM               052769106   29,482   972,022 SH     SOLE                       0        0   972,022
AUTOLIV INC                 COM               052800109      424     7,934 SH     DEFINED                    0        0     7,934
AUTOLIV INC                 COM               052800109    7,450   139,264 SH     SOLE                       0        0   139,264
AUTOMATIC DATA PROCESSING INCOM               053015103   17,760   328,833 SH     DEFINED                    0        0   328,833
AUTOMATIC DATA PROCESSING INCOM               053015103   35,346   654,423 SH     SOLE                       0        0   654,423
AUTOZONE INC                COM               053332102    5,879    18,091 SH     DEFINED                    0        0    18,091
AUTOZONE INC                COM               053332102   16,893    51,983 SH     SOLE                       0        0    51,983
AVALONBAY CMNTYS INC        COM               053484101    6,141    47,023 SH     DEFINED                    0        0    47,023
AVALONBAY CMNTYS INC        COM               053484101   47,976   367,350 SH     SOLE                       0        0   367,350
AVEO PHARMACEUTICALS INC    COM               053588109      193    11,204 SH     SOLE                       0        0    11,204
AVERY DENNISON CORP         COM               053611109    1,032    35,982 SH     DEFINED                    0        0    35,982
AVERY DENNISON CORP         COM               053611109    8,618   300,477 SH     SOLE                       0        0   300,477
AVIS BUDGET GROUP           COM               053774105       58     5,391 SH     SOLE                       0        0     5,391
AVNET INC                   COM               053807103    2,411    77,565 SH     DEFINED                    0        0    77,565
AVNET INC                   COM               053807103   12,564   404,105 SH     SOLE                       0        0   404,105
AVON PRODS INC              COM               054303102    4,168   238,588 SH     SOLE                       0        0   238,588
BB^T CORP                   COM               054937107    6,409   254,618 SH     DEFINED                    0        0   254,618
BB^T CORP                   COM               054937107   14,238   565,697 SH     SOLE                       0        0   565,697
BP PLC                      SPONSORED ADR     055622104    6,762   158,210 SH     DEFINED                    0        0   158,210
BP PLC                      SPONSORED ADR     055622104   55,012 1,287,142 SH     SOLE                       0        0 1,287,142
BMC SOFTWARE INC            COM               055921100      232     7,079 SH     DEFINED                    0        0     7,079
BMC SOFTWARE INC            COM               055921100   12,684   386,936 SH     SOLE                       0        0   386,936
BAIDU INC                   SPON ADR REP A    056752108   88,276   757,925 SH     DEFINED                    0        0   757,925
BAIDU INC                   SPON ADR REP A    056752108   78,666   675,424 SH     SOLE                       0        0   675,424
BAKER HUGHES INC            COM               057224107      140     2,884 SH     DEFINED                    0        0     2,884
BAKER HUGHES INC            COM               057224107   14,643   301,051 SH     SOLE                       0        0   301,051
BALCHEM CORP                COM               057665200      320     7,892 SH     DEFINED                    0        0     7,892
BALCHEM CORP                COM               057665200    2,890    71,289 SH     SOLE                       0        0    71,289
BALL CORP                   COM               058498106    1,513    42,382 SH     DEFINED                    0        0    42,382
BALL CORP                   COM               058498106    7,529   210,812 SH     SOLE                       0        0   210,812
BANCO BRADESCO S A          SP ADR PFD NEW    059460303    5,056   303,110 SH     DEFINED                    0        0   303,110
BANCO BRADESCO S A          SP ADR PFD NEW    059460303   39,210 2,350,711 SH     SOLE                       0        0 2,350,711
BANCORPSOUTH INC            COM               059692103    1,571   142,535 SH     SOLE                       0        0   142,535
BANK OF AMERICA CORPORATION COM               060505104        6     1,102 SH     SOLE                       0        0     1,102
BANK HAWAII CORP            COM               062540109       19       424 SH     DEFINED                    0        0       424
BANK HAWAII CORP            COM               062540109   15,315   344,242 SH     SOLE                       0        0   344,242
BANK MONTREAL QUE           COM               063671101        0         6 SH     DEFINED                    0        0         6
BANK MONTREAL QUE           COM               063671101   11,510   209,999 SH     SOLE                       0        0   209,999
BANK OF THE OZARKS INC      COM               063904106       30     1,026 SH     DEFINED                    0        0     1,026
BANK OF THE OZARKS INC      COM               063904106    3,501   118,144 SH     SOLE                       0        0   118,144
BANK OF NEW YORK MELLON CORPCOM               064058100    4,000   200,891 SH     DEFINED                    0        0   200,891
BANK OF NEW YORK MELLON CORPCOM               064058100   96,692 4,856,481 SH     SOLE                       0        0 4,856,481
BANK NOVA SCOTIA HALIFAX    COM               064149107   30,031   602,915 SH     SOLE                       0        0   602,915
BARD C R INC                COM               067383109    4,982    58,274 SH     DEFINED                    0        0    58,274
BARD C R INC                COM               067383109   17,913   209,499 SH     SOLE                       0        0   209,499
BARNES & NOBLE INC          COM               067774109    2,661   183,779 SH     SOLE                       0        0   183,779
BARNES GROUP INC            COM               067806109    3,985   165,272 SH     DEFINED                    0        0   165,272
BARNES GROUP INC            COM               067806109   19,547   810,769 SH     SOLE                       0        0   810,769
BARRICK GOLD CORP           COM               067901108    9,279   205,050 SH     DEFINED                    0        0   205,050
BARRICK GOLD CORP           COM               067901108  117,123 2,588,356 SH     SOLE                       0        0 2,588,356
BAXTER INTL INC             COM               071813109    9,626   194,552 SH     DEFINED                    0        0   194,552
BAXTER INTL INC             COM               071813109   26,510   535,759 SH     SOLE                       0        0   535,759
BBCN BANCORP INC            COM               073295107      110    11,629 SH     SOLE                       0        0    11,629
BE AEROSPACE INC            COM               073302101    1,980    51,158 SH     DEFINED                    0        0    51,158
BE AEROSPACE INC            COM               073302101    2,546    65,770 SH     SOLE                       0        0    65,770
BEACON ROOFING SUPPLY INC   COM               073685109    2,617   129,363 SH     DEFINED                    0        0   129,363
BEACON ROOFING SUPPLY INC   COM               073685109    3,611   178,501 SH     SOLE                       0        0   178,501
BEAM INC                    COM               073730103        1        10 SH     DEFINED                    0        0        10
BEAM INC                    COM               073730103   15,590   304,315 SH     SOLE                       0        0   304,315
BEBE STORES INC             COM               075571109      360    43,241 SH     SOLE                       0        0    43,241
BECTON DICKINSON & CO       COM               075887109    1,861    24,908 SH     DEFINED                    0        0    24,908
BECTON DICKINSON & CO       COM               075887109   55,258   739,533 SH     SOLE                       0        0   739,533
BED BATH & BEYOND INC       COM               075896100    9,357   161,412 SH     DEFINED                    0        0   161,412
BED BATH & BEYOND INC       COM               075896100   56,144   968,508 SH     SOLE                       0        0   968,508
BELDEN INC                  COM               077454106      324     9,750 SH     DEFINED                    0        0     9,750
BELDEN INC                  COM               077454106    1,977    59,402 SH     SOLE                       0        0    59,402
BELO CORP                   COM SER A         080555105      132    20,931 SH     DEFINED                    0        0    20,931
BELO CORP                   COM SER A         080555105       25     3,930 SH     SOLE                       0        0     3,930
BEMIS INC                   COM               081437105    1,672    55,581 SH     DEFINED                    0        0    55,581
BEMIS INC                   COM               081437105    7,361   244,721 SH     SOLE                       0        0   244,721
BERKLEY W R CORP            COM               084423102      468    13,606 SH     DEFINED                    0        0    13,606
BERKLEY W R CORP            COM               084423102   20,873   606,938 SH     SOLE                       0        0   606,938
BERKSHIRE HATHAWAY INC DEL  CL B NEW          084670702    1,259    16,498 SH     DEFINED                    0        0    16,498
BERKSHIRE HATHAWAY INC DEL  CL B NEW          084670702  106,700 1,398,436 SH     SOLE                       0        0 1,398,436
BERKSHIRE HILLS BANCORP INC COM               084680107      128     5,760 SH     DEFINED                    0        0     5,760
BERKSHIRE HILLS BANCORP INC COM               084680107      952    42,902 SH     SOLE                       0        0    42,902
BERRY PETE CO               CL A              085789105    2,719    64,703 SH     DEFINED                    0        0    64,703
BERRY PETE CO               CL A              085789105   17,045   405,649 SH     SOLE                       0        0   405,649
BEST BUY INC                COM               086516101      141     6,041 SH     DEFINED                    0        0     6,041
BEST BUY INC                COM               086516101    8,958   383,304 SH     SOLE                       0        0   383,304
BHP BILLITON LTD            SPONSORED ADR     088606108   24,472   346,480 SH     DEFINED                    0        0   346,480
BHP BILLITON LTD            SPONSORED ADR     088606108  109,188 1,545,923 SH     SOLE                       0        0 1,545,923
BIG LOTS INC                COM               089302103    1,431    37,897 SH     DEFINED                    0        0    37,897
BIG LOTS INC                COM               089302103    8,667   229,535 SH     SOLE                       0        0   229,535
BIO RAD LABS INC            CL A              090572207    1,842    19,180 SH     DEFINED                    0        0    19,180
BIO RAD LABS INC            CL A              090572207   28,007   291,614 SH     SOLE                       0        0   291,614
BLACK HILLS CORP            COM               092113109    2,039    60,715 SH     SOLE                       0        0    60,715
BLOCK H & R INC             COM               093671105    1,373    84,087 SH     DEFINED                    0        0    84,087
BLOCK H & R INC             COM               093671105      401    24,536 SH     SOLE                       0        0    24,536
BLOUNT INTL INC NEW         COM               095180105    1,310    90,211 SH     SOLE                       0        0    90,211
BOB EVANS FARMS INC         COM               096761101       47     1,387 SH     DEFINED                    0        0     1,387
BOB EVANS FARMS INC         COM               096761101    9,003   268,430 SH     SOLE                       0        0   268,430
BOEING CO                   COM               097023105   38,823   529,291 SH     DEFINED                    0        0   529,291
BOEING CO                   COM               097023105  120,509 1,642,930 SH     SOLE                       0        0 1,642,930
BOOZ ALLEN HAMILTON HLDG CORCL A              099502106      364    21,080 SH     SOLE                       0        0    21,080
BORGWARNER INC              COM               099724106    5,110    80,175 SH     DEFINED                    0        0    80,175
BORGWARNER INC              COM               099724106   77,361 1,213,684 SH     SOLE                       0        0 1,213,684
BOSTON BEER INC             CL A              100557107    1,266    11,659 SH     SOLE                       0        0    11,659
BOSTON PROPERTIES INC       COM               101121101    6,612    66,385 SH     DEFINED                    0        0    66,385
BOSTON PROPERTIES INC       COM               101121101   75,849   761,541 SH     SOLE                       0        0   761,541
BOSTON SCIENTIFIC CORP      COM               101137107      587   109,936 SH     DEFINED                    0        0   109,936
BOSTON SCIENTIFIC CORP      COM               101137107   10,900 2,041,126 SH     SOLE                       0        0 2,041,126
BOTTOMLINE TECH DEL INC     COM               101388106    9,029   389,664 SH     SOLE                       0        0   389,664
BRADY CORP                  CL A              104674106      447    14,157 SH     DEFINED                    0        0    14,157
BRADY CORP                  CL A              104674106    3,618   114,605 SH     SOLE                       0        0   114,605
BRANDYWINE RLTY TR          SH BEN INT NEW    105368203      442    46,497 SH     DEFINED                    0        0    46,497
BRANDYWINE RLTY TR          SH BEN INT NEW    105368203    2,620   275,829 SH     SOLE                       0        0   275,829
BRIGHTPOINT INC             COM NEW           109473405       15     1,356 SH     DEFINED                    0        0     1,356
BRIGHTPOINT INC             COM NEW           109473405      332    30,869 SH     SOLE                       0        0    30,869
BRINKER INTL INC            COM               109641100       77     2,865 SH     DEFINED                    0        0     2,865
BRINKER INTL INC            COM               109641100      371    13,873 SH     SOLE                       0        0    13,873
BRINKS CO                   COM               109696104    1,643    61,105 SH     DEFINED                    0        0    61,105
BRINKS CO                   COM               109696104   17,325   644,553 SH     SOLE                       0        0   644,553
BRISTOL MYERS SQUIBB CO     COM               110122108   87,642 2,486,998 SH     DEFINED                    0        0 2,486,998
BRISTOL MYERS SQUIBB CO     COM               110122108  236,484 6,710,661 SH     SOLE                       0        0 6,710,661
BRISTOW GROUP INC           COM               110394103    1,138    24,017 SH     DEFINED                    0        0    24,017
BRISTOW GROUP INC           COM               110394103    6,513   137,440 SH     SOLE                       0        0   137,440
BRITISH AMERN TOB PLC       SPONSORED ADR     110448107    4,286    45,168 SH     DEFINED                    0        0    45,168
BRITISH AMERN TOB PLC       SPONSORED ADR     110448107   49,072   517,206 SH     SOLE                       0        0   517,206
BROADCOM CORP               CL A              111320107    3,672   125,056 SH     DEFINED                    0        0   125,056
BROADCOM CORP               CL A              111320107   20,983   714,695 SH     SOLE                       0        0   714,695
BROCADE COMMUNICATIONS SYS ICOM NEW           111621306    8,327 1,604,518 SH     SOLE                       0        0 1,604,518
BROOKDALE SR LIVING INC     COM               112463104    1,136    65,338 SH     DEFINED                    0        0    65,338
BROOKDALE SR LIVING INC     COM               112463104    5,680   326,608 SH     SOLE                       0        0   326,608
BROOKFIELD ASSET MGMT INC   CL A LTD VT SH    112585104       12       421 SH     DEFINED                    0        0       421
BROOKFIELD ASSET MGMT INC   CL A LTD VT SH    112585104    3,880   141,220 SH     SOLE                       0        0   141,220
BROOKFIELD OFFICE PPTYS INC COM               112900105      237    15,178 SH     DEFINED                    0        0    15,178
BROOKFIELD OFFICE PPTYS INC COM               112900105    6,587   421,165 SH     SOLE                       0        0   421,165
BROWN FORMAN CORP           CL B              115637209    1,009    12,529 SH     SOLE                       0        0    12,529
BROWN SHOE INC NEW          COM               115736100    1,070   120,223 SH     SOLE                       0        0   120,223
BRUKER CORP                 COM               116794108      699    56,291 SH     DEFINED                    0        0    56,291
BRUKER CORP                 COM               116794108    3,139   252,692 SH     SOLE                       0        0   252,692
BRUNSWICK CORP              COM               117043109      831    45,991 SH     DEFINED                    0        0    45,991
BRUNSWICK CORP              COM               117043109      147     8,157 SH     SOLE                       0        0     8,157
BUCKEYE TECHNOLOGIES INC    COM               118255108       50     1,489 SH     DEFINED                    0        0     1,489
BUCKEYE TECHNOLOGIES INC    COM               118255108   20,531   613,963 SH     SOLE                       0        0   613,963
BUCKLE INC                  COM               118440106      657    16,082 SH     DEFINED                    0        0    16,082
BUCKLE INC                  COM               118440106       88     2,135 SH     SOLE                       0        0     2,135
BUFFALO WILD WINGS INC      COM               119848109      691    10,234 SH     DEFINED                    0        0    10,234
BUFFALO WILD WINGS INC      COM               119848109      645     9,550 SH     SOLE                       0        0     9,550
CBIZ INC                    COM               124805102      841   137,718 SH     SOLE                       0        0   137,718
CBL & ASSOC PPTYS INC       COM               124830100       97     6,183 SH     DEFINED                    0        0     6,183
CBL & ASSOC PPTYS INC       COM               124830100    1,072    68,271 SH     SOLE                       0        0    68,271
CBS CORP NEW                CL B              124857202    4,504   165,968 SH     DEFINED                    0        0   165,968
CBS CORP NEW                CL B              124857202   35,328 1,301,673 SH     SOLE                       0        0 1,301,673
CEC ENTMT INC               COM               125137109       82     2,370 SH     DEFINED                    0        0     2,370
CEC ENTMT INC               COM               125137109    1,250    36,286 SH     SOLE                       0        0    36,286
CF INDS HLDGS INC           COM               125269100    6,169    42,550 SH     DEFINED                    0        0    42,550
CF INDS HLDGS INC           COM               125269100   35,290   243,417 SH     SOLE                       0        0   243,417
CIGNA CORPORATION           COM               125509109    8,831   210,267 SH     DEFINED                    0        0   210,267
CIGNA CORPORATION           COM               125509109   25,046   596,322 SH     SOLE                       0        0   596,322
CIT GROUP INC               COM NEW           125581801    2,064    59,205 SH     DEFINED                    0        0    59,205
CIT GROUP INC               COM NEW           125581801    4,688   134,421 SH     SOLE                       0        0   134,421
CMS ENERGY CORP             COM               125896100    3,225   146,066 SH     DEFINED                    0        0   146,066
CMS ENERGY CORP             COM               125896100   27,669 1,253,135 SH     SOLE                       0        0 1,253,135
CNOOC LTD                   SPONSORED ADR     126132109   10,289    58,900 SH     DEFINED                    0        0    58,900
CNOOC LTD                   SPONSORED ADR     126132109   28,323   162,144 SH     SOLE                       0        0   162,144
CPFL ENERGIA S A            SPONSORED ADR     126153105        2        73 SH     SOLE                       0        0        73
CSG SYS INTL INC            COM               126349109       49     3,315 SH     DEFINED                    0        0     3,315
CSG SYS INTL INC            COM               126349109    1,194    81,218 SH     SOLE                       0        0    81,218
CSX CORP                    COM               126408103    3,688   175,124 SH     DEFINED                    0        0   175,124
CSX CORP                    COM               126408103   24,755 1,175,447 SH     SOLE                       0        0 1,175,447
CTS CORP                    COM               126501105       19     2,106 SH     DEFINED                    0        0     2,106
CTS CORP                    COM               126501105      755    81,993 SH     SOLE                       0        0    81,993
CVB FINL CORP               COM               126600105    1,461   145,697 SH     SOLE                       0        0   145,697
CVS CAREMARK CORPORATION    COM               126650100   25,723   630,764 SH     DEFINED                    0        0   630,764
CVS CAREMARK CORPORATION    COM               126650100  170,234 4,174,456 SH     SOLE                       0        0 4,174,456
CABELAS INC                 COM               126804301      413    16,240 SH     DEFINED                    0        0    16,240
CABELAS INC                 COM               126804301    7,391   290,761 SH     SOLE                       0        0   290,761
CABOT CORP                  COM               127055101       93     2,886 SH     DEFINED                    0        0     2,886
CABOT CORP                  COM               127055101    4,529   140,923 SH     SOLE                       0        0   140,923
CABOT OIL & GAS CORP        COM               127097103       72       955 SH     DEFINED                    0        0       955
CABOT OIL & GAS CORP        COM               127097103    4,920    64,812 SH     SOLE                       0        0    64,812
CACI INTL INC               CL A              127190304      981    17,542 SH     SOLE                       0        0    17,542
CADENCE DESIGN SYSTEM INC   COM               127387108    1,680   161,522 SH     DEFINED                    0        0   161,522
CADENCE DESIGN SYSTEM INC   COM               127387108    1,575   151,412 SH     SOLE                       0        0   151,412
CALAVO GROWERS INC          COM               128246105       65     2,549 SH     DEFINED                    0        0     2,549
CALAVO GROWERS INC          COM               128246105    1,512    58,858 SH     SOLE                       0        0    58,858
CALGON CARBON CORP          COM               129603106    1,798   114,472 SH     DEFINED                    0        0   114,472
CALGON CARBON CORP          COM               129603106      995    63,299 SH     SOLE                       0        0    63,299
CALIFORNIA WTR SVC GROUP    COM               130788102      956    52,338 SH     SOLE                       0        0    52,338
CALPINE CORP                COM NEW           131347304      402    24,604 SH     DEFINED                    0        0    24,604
CALPINE CORP                COM NEW           131347304    2,982   182,620 SH     SOLE                       0        0   182,620
CAMBREX CORP                COM               132011107    2,151   299,588 SH     SOLE                       0        0   299,588
CAMDEN PPTY TR              SH BEN INT        133131102      640    10,280 SH     DEFINED                    0        0    10,280
CAMDEN PPTY TR              SH BEN INT        133131102   13,531   217,397 SH     SOLE                       0        0   217,397
CAMPBELL SOUP CO            COM               134429109    1,537    46,246 SH     DEFINED                    0        0    46,246
CAMPBELL SOUP CO            COM               134429109      960    28,860 SH     SOLE                       0        0    28,860
CDN IMPERIAL BK OF COMMERCE COM               136069101    7,841   108,347 SH     SOLE                       0        0   108,347
CANADIAN NATL RY CO         COM               136375102    6,353    80,870 SH     DEFINED                    0        0    80,870
CANADIAN NATL RY CO         COM               136375102   38,298   487,498 SH     SOLE                       0        0   487,498
CANADIAN NAT RES LTD        COM               136385101    6,095   163,104 SH     DEFINED                    0        0   163,104
CANADIAN NAT RES LTD        COM               136385101   69,024 1,847,035 SH     SOLE                       0        0 1,847,035
CANON INC                   ADR               138006309   10,953   248,704 SH     DEFINED                    0        0   248,704
CANON INC                   ADR               138006309   76,478 1,736,563 SH     SOLE                       0        0 1,736,563
CANTEL MEDICAL CORP         COM               138098108      298    10,673 SH     SOLE                       0        0    10,673
CAPELLA EDUCATION COMPANY   COM               139594105      875    24,269 SH     DEFINED                    0        0    24,269
CAPELLA EDUCATION COMPANY   COM               139594105      153     4,246 SH     SOLE                       0        0     4,246
CARBO CERAMICS INC          COM               140781105    4,384    35,548 SH     SOLE                       0        0    35,548
CARDIOVASCULAR SYS INC DEL  COM               141619106      119    12,076 SH     SOLE                       0        0    12,076
CAREER EDUCATION CORP       COM               141665109      131    16,473 SH     SOLE                       0        0    16,473
CARIBOU COFFEE INC          COM               142042209      116     8,301 SH     SOLE                       0        0     8,301
CARLISLE COS INC            COM               142339100      906    20,462 SH     DEFINED                    0        0    20,462
CARLISLE COS INC            COM               142339100   14,459   326,368 SH     SOLE                       0        0   326,368
CARMAX INC                  COM               143130102    1,042    34,172 SH     DEFINED                    0        0    34,172
CARMAX INC                  COM               143130102   10,886   357,170 SH     SOLE                       0        0   357,170
CARNIVAL CORP               PAIRED CTF        143658300   15,490   474,581 SH     DEFINED                    0        0   474,581
CARNIVAL CORP               PAIRED CTF        143658300   30,811   943,940 SH     SOLE                       0        0   943,940
CARPENTER TECHNOLOGY CORP   COM               144285103    3,039    59,027 SH     SOLE                       0        0    59,027
CARRIZO OIL & CO INC        COM               144577103    1,027    38,968 SH     DEFINED                    0        0    38,968
CARRIZO OIL & CO INC        COM               144577103    2,196    83,363 SH     SOLE                       0        0    83,363
CARTER INC                  COM               146229109    1,995    50,125 SH     DEFINED                    0        0    50,125
CARTER INC                  COM               146229109      263     6,583 SH     SOLE                       0        0     6,583
CASELLA WASTE SYS INC       CL A              147448104    6,705 1,047,590 SH     SOLE                       0        0 1,047,590
CASEYS GEN STORES INC       COM               147528103    1,680    32,620 SH     DEFINED                    0        0    32,620
CASEYS GEN STORES INC       COM               147528103    9,490   184,237 SH     SOLE                       0        0   184,237
CATERPILLAR INC DEL         COM               149123101   13,917   153,610 SH     DEFINED                    0        0   153,610
CATERPILLAR INC DEL         COM               149123101   95,633 1,055,550 SH     SOLE                       0        0 1,055,550
CATHAY GENERAL BANCORP      COM               149150104    2,050   137,310 SH     DEFINED                    0        0   137,310
CATHAY GENERAL BANCORP      COM               149150104      427    28,626 SH     SOLE                       0        0    28,626
CATO CORP NEW               CL A              149205106       58     2,397 SH     DEFINED                    0        0     2,397
CATO CORP NEW               CL A              149205106    1,250    51,641 SH     SOLE                       0        0    51,641
CAVCO INDS INC DEL          COM               149568107      101     2,529 SH     SOLE                       0        0     2,529
CBEYOND INC                 COM               149847105       42     5,208 SH     DEFINED                    0        0     5,208
CBEYOND INC                 COM               149847105       13     1,628 SH     SOLE                       0        0     1,628
CELADON GROUP INC           COM               150838100       73     6,194 SH     DEFINED                    0        0     6,194
CELADON GROUP INC           COM               150838100       13     1,119 SH     SOLE                       0        0     1,119
CELANESE CORP DEL           COM SER A         150870103   21,467   484,902 SH     DEFINED                    0        0   484,902
CELANESE CORP DEL           COM SER A         150870103   15,440   348,769 SH     SOLE                       0        0   348,769
CELGENE CORP                COM               151020104   51,316   759,118 SH     DEFINED                    0        0   759,118
CELGENE CORP                COM               151020104  124,221 1,837,578 SH     SOLE                       0        0 1,837,578
CEMEX SAB DE CV             SPON ADR NEW      151290889      368    68,318 SH     SOLE                       0        0    68,318
CENTRAL GARDEN & PET CO     CL A NON-VTG      153527205       71     8,576 SH     DEFINED                    0        0     8,576
CENTRAL GARDEN & PET CO     CL A NON-VTG      153527205    1,451   174,410 SH     SOLE                       0        0   174,410
CENTURY ALUM CO             COM               156431108    1,248   146,610 SH     SOLE                       0        0   146,610
CENTURY CASINOS INC         COM               156492100       77    30,282 SH     SOLE                       0        0    30,282
CENTURYLINK INC             COM               156700106    4,776   128,391 SH     DEFINED                    0        0   128,391
CENTURYLINK INC             COM               156700106   51,338 1,380,047 SH     SOLE                       0        0 1,380,047
CERNER CORP                 COM               156782104    5,090    83,103 SH     DEFINED                    0        0    83,103
CERNER CORP                 COM               156782104   35,218   574,979 SH     SOLE                       0        0   574,979
CEVA INC                    COM               157210105      339    11,219 SH     SOLE                       0        0    11,219
CHARLES RIV LABS INTL INC   COM               159864107      692    25,318 SH     DEFINED                    0        0    25,318
CHARLES RIV LABS INTL INC   COM               159864107    1,216    44,509 SH     SOLE                       0        0    44,509
CHECKPOINT SYS INC          COM               162825103      370    33,807 SH     SOLE                       0        0    33,807
CHEESECAKE FACTORY INC      COM               163072101    4,259   145,110 SH     DEFINED                    0        0   145,110
CHEESECAKE FACTORY INC      COM               163072101    3,726   126,951 SH     SOLE                       0        0   126,951
CHEMTURA CORP               COM NEW           163893209      251    22,092 SH     SOLE                       0        0    22,092
CHESAPEAKE ENERGY CORP      COM               165167107      918    41,176 SH     DEFINED                    0        0    41,176
CHESAPEAKE ENERGY CORP      COM               165167107   64,074 2,874,591 SH     SOLE                       0        0 2,874,591
CHESAPEAKE ENERGY CORP      PFD CONV          165167842      837     8,978 SH     SOLE                       0        0     8,978
CHESAPEAKE LODGING TR       SH BEN INT        165240102       37     2,396 SH     DEFINED                    0        0     2,396
CHESAPEAKE LODGING TR       SH BEN INT        165240102      952    61,583 SH     SOLE                       0        0    61,583
CHEVRON CORP NEW            COM               166764100  129,926 1,221,112 SH     DEFINED                    0        0 1,221,112
CHEVRON CORP NEW            COM               166764100  538,344 5,059,621 SH     SOLE                       0        0 5,059,621
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH   167250109    4,558   120,576 SH     DEFINED                    0        0   120,576
CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH   167250109   14,481   383,105 SH     SOLE                       0        0   383,105
CHICOS FAS INC              COM               168615102       46     4,125 SH     DEFINED                    0        0     4,125
CHICOS FAS INC              COM               168615102    2,200   197,533 SH     SOLE                       0        0   197,533
CHILDRENS PL RETAIL STORES ICOM               168905107    3,390    63,816 SH     DEFINED                    0        0    63,816
CHILDRENS PL RETAIL STORES ICOM               168905107    6,959   131,002 SH     SOLE                       0        0   131,002
CHINA SOUTHN AIRLS LTD      SPON ADR CL H     169409109    2,417    94,959 SH     SOLE                       0        0    94,959
CHIPOTLE MEXICAN GRILL INC  COM               169656105   54,023   159,955 SH     DEFINED                    0        0   159,955
CHIPOTLE MEXICAN GRILL INC  COM               169656105   10,146    30,041 SH     SOLE                       0        0    30,041
CHOICE HOTELS INTL INC      COM               169905106      577    15,159 SH     DEFINED                    0        0    15,159
CHOICE HOTELS INTL INC      COM               169905106    4,490   118,021 SH     SOLE                       0        0   118,021
CHIQUITA BRANDS INTL INC    COM               170032809        5       610 SH     DEFINED                    0        0       610
CHIQUITA BRANDS INTL INC    COM               170032809      604    72,352 SH     SOLE                       0        0    72,352
CHUBB CORP                  COM               171232101   23,526   339,879 SH     DEFINED                    0        0   339,879
CHUBB CORP                  COM               171232101   63,659   919,662 SH     SOLE                       0        0   919,662
CHURCH & DWIGHT INC         COM               171340102    1,538    33,619 SH     DEFINED                    0        0    33,619
CHURCH & DWIGHT INC         COM               171340102   16,483   360,186 SH     SOLE                       0        0   360,186
CIENA CORP                  COM NEW           171779309      589    48,652 SH     DEFINED                    0        0    48,652
CIENA CORP                  COM NEW           171779309      412    34,065 SH     SOLE                       0        0    34,065
CIMAREX ENERGY CO           COM               171798101    4,834    78,093 SH     DEFINED                    0        0    78,093
CIMAREX ENERGY CO           COM               171798101      737    11,901 SH     SOLE                       0        0    11,901
CINCINNATI BELL INC NEW     COM               171871106       23     7,504 SH     DEFINED                    0        0     7,504
CINCINNATI BELL INC NEW     COM               171871106       78    25,747 SH     SOLE                       0        0    25,747
CINCINNATI BELL INC NEW     PFD CV DEP1/20    171871403      408    10,502 SH     SOLE                       0        0    10,502
CINCINNATI FINL CORP        COM               172062101    1,567    51,444 SH     DEFINED                    0        0    51,444
CINCINNATI FINL CORP        COM               172062101    2,370    77,794 SH     SOLE                       0        0    77,794
CIRRUS LOGIC INC            COM               172755100       49     3,095 SH     DEFINED                    0        0     3,095
CIRRUS LOGIC INC            COM               172755100      985    62,123 SH     SOLE                       0        0    62,123
CINTAS CORP                 COM               172908105        0         9 SH     DEFINED                    0        0         9
CINTAS CORP                 COM               172908105    5,026   144,376 SH     SOLE                       0        0   144,376
CITIGROUP INC               UNIT 99/99/9999   172967416       45       556 SH     DEFINED                    0        0       556
CITIGROUP INC               UNIT 99/99/9999   172967416    1,589    19,619 SH     SOLE                       0        0    19,619
CITIGROUP INC               COM NEW           172967424   19,988   759,695 SH     DEFINED                    0        0   759,695
CITIGROUP INC               COM NEW           172967424  109,375 4,157,189 SH     SOLE                       0        0 4,157,189
CITRIX SYS INC              COM               177376100   15,321   252,325 SH     DEFINED                    0        0   252,325
CITRIX SYS INC              COM               177376100   99,211 1,633,913 SH     SOLE                       0        0 1,633,913
CITY NATL CORP              COM               178566105    1,842    41,701 SH     DEFINED                    0        0    41,701
CITY NATL CORP              COM               178566105   14,720   333,182 SH     SOLE                       0        0   333,182
CLARCOR INC                 COM               179895107    2,598    51,976 SH     DEFINED                    0        0    51,976
CLARCOR INC                 COM               179895107   12,051   241,056 SH     SOLE                       0        0   241,056
CLEAN HARBORS INC           COM               184496107    2,083    32,691 SH     DEFINED                    0        0    32,691
CLEAN HARBORS INC           COM               184496107   26,514   416,024 SH     SOLE                       0        0   416,024
CLEAN ENERGY FUELS CORP     COM               184499101      333    26,708 SH     SOLE                       0        0    26,708
CLEARBRIDGE ENERGY MLP FD INCOM               184692101       59     2,626 SH     DEFINED                    0        0     2,626
CLEARBRIDGE ENERGY MLP FD INCOM               184692101       84     3,761 SH     SOLE                       0        0     3,761
CLOROX CO DEL               COM               189054109      869    13,054 SH     DEFINED                    0        0    13,054
CLOROX CO DEL               COM               189054109   12,012   180,472 SH     SOLE                       0        0   180,472
COACH INC                   COM               189754104   12,474   204,350 SH     DEFINED                    0        0   204,350
COACH INC                   COM               189754104  106,922 1,751,680 SH     SOLE                       0        0 1,751,680
COBIZ FINANCIAL INC         COM               190897108       69    11,972 SH     SOLE                       0        0    11,972
COCA COLA BOTTLING CO CONS  COM               191098102      192     3,277 SH     SOLE                       0        0     3,277
COCA COLA CO                COM               191216100   16,104   230,154 SH     DEFINED                    0        0   230,154
COCA COLA CO                COM               191216100  380,926 5,444,134 SH     SOLE                       0        0 5,444,134
COCA COLA FEMSA S A B DE C VSPON ADR REP L    191241108       56       583 SH     SOLE                       0        0       583
COEUR D ALENE MINES CORP IDACOM NEW           192108504    6,100   252,681 SH     SOLE                       0        0   252,681
COGNEX CORP                 COM               192422103    1,264    35,314 SH     DEFINED                    0        0    35,314
COGNEX CORP                 COM               192422103    3,481    97,278 SH     SOLE                       0        0    97,278
COGNIZANT TECHNOLOGY SOLUTIOCL A              192446102   96,825 1,505,602 SH     DEFINED                    0        0 1,505,602
COGNIZANT TECHNOLOGY SOLUTIOCL A              192446102   68,672 1,067,827 SH     SOLE                       0        0 1,067,827
COHERENT INC                COM               192479103   18,799   359,659 SH     SOLE                       0        0   359,659
COHU INC                    COM               192576106       71     6,213 SH     DEFINED                    0        0     6,213
COHU INC                    COM               192576106       87     7,670 SH     SOLE                       0        0     7,670
COLFAX CORP                 COM               194014106      104     3,636 SH     DEFINED                    0        0     3,636
COLFAX CORP                 COM               194014106    1,778    62,463 SH     SOLE                       0        0    62,463
COLGATE PALMOLIVE CO        COM               194162103    5,600    60,611 SH     DEFINED                    0        0    60,611
COLGATE PALMOLIVE CO        COM               194162103   19,826   214,592 SH     SOLE                       0        0   214,592
COLONIAL PPTYS TR           COM SH BEN INT    195872106      349    16,710 SH     DEFINED                    0        0    16,710
COLONIAL PPTYS TR           COM SH BEN INT    195872106    1,324    63,485 SH     SOLE                       0        0    63,485
COLUMBIA BKG SYS INC        COM               197236102       19       984 SH     DEFINED                    0        0       984
COLUMBIA BKG SYS INC        COM               197236102    2,772   143,854 SH     SOLE                       0        0   143,854
COLUMBIA SPORTSWEAR CO      COM               198516106      478    10,269 SH     DEFINED                    0        0    10,269
COLUMBIA SPORTSWEAR CO      COM               198516106    5,853   125,730 SH     SOLE                       0        0   125,730
COMERICA INC                COM               200340107    3,355   130,031 SH     DEFINED                    0        0   130,031
COMERICA INC                COM               200340107   49,802 1,930,311 SH     SOLE                       0        0 1,930,311
COMMERCE BANCSHARES INC     COM               200525103      142     3,718 SH     SOLE                       0        0     3,718
COMMERCIAL METALS CO        COM               201723103    1,000    72,299 SH     DEFINED                    0        0    72,299
COMMERCIAL METALS CO        COM               201723103    3,222   232,986 SH     SOLE                       0        0   232,986
COMMONWEALTH REIT           COM SH BEN INT    203233101       42     2,551 SH     DEFINED                    0        0     2,551
COMMONWEALTH REIT           COM SH BEN INT    203233101    2,689   161,559 SH     SOLE                       0        0   161,559
COMMUNITY BK SYS INC        COM               203607106       31     1,120 SH     DEFINED                    0        0     1,120
COMMUNITY BK SYS INC        COM               203607106    1,811    65,147 SH     SOLE                       0        0    65,147
COMMUNITY HEALTH SYS INC NEWCOM               203668108       10       596 SH     DEFINED                    0        0       596
COMMUNITY HEALTH SYS INC NEWCOM               203668108    2,663   152,586 SH     SOLE                       0        0   152,586
COMMVAULT SYSTEMS INC       COM               204166102      126     2,938 SH     DEFINED                    0        0     2,938
COMMVAULT SYSTEMS INC       COM               204166102    2,883    67,506 SH     SOLE                       0        0    67,506
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD    204409601       96     5,389 SH     DEFINED                    0        0     5,389
COMPANHIA ENERGETICA DE MINASP ADR N-V PFD    204409601   17,929 1,007,805 SH     SOLE                       0        0 1,007,805
COMPUTER PROGRAMS & SYS INC COM               205306103    5,264   102,999 SH     SOLE                       0        0   102,999
COMPUTER SCIENCES CORP      COM               205363104    3,003   126,688 SH     SOLE                       0        0   126,688
COMSTOCK RES INC            COM NEW           205768203       40     2,582 SH     DEFINED                    0        0     2,582
COMSTOCK RES INC            COM NEW           205768203    2,642   172,738 SH     SOLE                       0        0   172,738
COMTECH TELECOMMUNICATIONS CCOM NEW           205826209      147     5,134 SH     SOLE                       0        0     5,134
COMVERSE TECHNOLOGY INC     COM PAR $0.10     205862402        0         2 SH     SOLE                       0        0         2
CONAGRA FOODS INC           COM               205887102       70     2,646 SH     DEFINED                    0        0     2,646
CONAGRA FOODS INC           COM               205887102    2,828   107,126 SH     SOLE                       0        0   107,126
CON-WAY INC                 COM               205944101      291     9,980 SH     DEFINED                    0        0     9,980
CON-WAY INC                 COM               205944101    2,517    86,309 SH     SOLE                       0        0    86,309
CONCUR TECHNOLOGIES INC     COM               206708109    3,787    74,565 SH     DEFINED                    0        0    74,565
CONCUR TECHNOLOGIES INC     COM               206708109    4,154    81,789 SH     SOLE                       0        0    81,789
CONMED CORP                 COM               207410101       23       898 SH     DEFINED                    0        0       898
CONMED CORP                 COM               207410101    1,830    71,298 SH     SOLE                       0        0    71,298
CONSOLIDATED COMM HLDGS INC COM               209034107    2,330   122,287 SH     SOLE                       0        0   122,287
CONSOLIDATED EDISON INC     COM               209115104    4,358    70,249 SH     DEFINED                    0        0    70,249
CONSOLIDATED EDISON INC     COM               209115104    5,290    85,295 SH     SOLE                       0        0    85,295
CONSOLIDATED GRAPHICS INC   COM               209341106        9       192 SH     SOLE                       0        0       192
CONSTANT CONTACT INC        COM               210313102    1,254    54,037 SH     DEFINED                    0        0    54,037
CONSTANT CONTACT INC        COM               210313102       84     3,604 SH     SOLE                       0        0     3,604
CONSTELLATION ENERGY GROUP ICOM               210371100    1,149    28,964 SH     DEFINED                    0        0    28,964
CONSTELLATION ENERGY GROUP ICOM               210371100    1,162    29,295 SH     SOLE                       0        0    29,295
CONTINENTAL RESOURCES INC   COM               212015101    4,687    70,253 SH     DEFINED                    0        0    70,253
CONTINENTAL RESOURCES INC   COM               212015101   27,278   408,913 SH     SOLE                       0        0   408,913
CONVERGYS CORP              COM               212485106      587    45,938 SH     DEFINED                    0        0    45,938
CONVERGYS CORP              COM               212485106    2,642   206,891 SH     SOLE                       0        0   206,891
COOPER COS INC              COM NEW           216648402      572     8,106 SH     DEFINED                    0        0     8,106
COOPER COS INC              COM NEW           216648402      417     5,917 SH     SOLE                       0        0     5,917
COOPER TIRE & RUBR CO       COM               216831107      458    32,683 SH     DEFINED                    0        0    32,683
COOPER TIRE & RUBR CO       COM               216831107    1,682   120,071 SH     SOLE                       0        0   120,071
COPART INC                  COM               217204106    1,041    21,739 SH     DEFINED                    0        0    21,739
COPART INC                  COM               217204106    5,010   104,604 SH     SOLE                       0        0   104,604
CORN PRODS INTL INC         COM               219023108       71     1,342 SH     DEFINED                    0        0     1,342
CORN PRODS INTL INC         COM               219023108    6,838   130,041 SH     SOLE                       0        0   130,041
CORNING INC                 COM               219350105       55     4,229 SH     DEFINED                    0        0     4,229
CORNING INC                 COM               219350105   35,866 2,763,174 SH     SOLE                       0        0 2,763,174
COST PLUS INC CALIF         COM               221485105    4,365   447,657 SH     SOLE                       0        0   447,657
COUSINS PPTYS INC           COM               222795106      856   133,605 SH     SOLE                       0        0   133,605
COVANCE INC                 COM               222816100    1,412    30,894 SH     DEFINED                    0        0    30,894
COVANCE INC                 COM               222816100   11,272   246,532 SH     SOLE                       0        0   246,532
COVENTRY HEALTH CARE INC    COM               222862104      543    17,890 SH     DEFINED                    0        0    17,890
COVENTRY HEALTH CARE INC    COM               222862104   20,550   676,659 SH     SOLE                       0        0   676,659
CRANE CO                    COM               224399105    3,117    66,724 SH     DEFINED                    0        0    66,724
CRANE CO                    COM               224399105      611    13,084 SH     SOLE                       0        0    13,084
CRAY INC                    COM NEW           225223304       61     9,423 SH     SOLE                       0        0     9,423
CREDIT ACCEP CORP MICH      COM               225310101        8        94 SH     SOLE                       0        0        94
CREDIT SUISSE GROUP         SPONSORED ADR     225401108    4,248   180,899 SH     DEFINED                    0        0   180,899
CREDIT SUISSE GROUP         SPONSORED ADR     225401108   58,050 2,472,358 SH     SOLE                       0        0 2,472,358
CREE INC                    COM               225447101      160     7,275 SH     DEFINED                    0        0     7,275
CREE INC                    COM               225447101    4,145   188,040 SH     SOLE                       0        0   188,040
CREXUS INVT CORP            COM               226553105        0         5 SH     SOLE                       0        0         5
CROCS INC                   COM               227046109       95     6,409 SH     DEFINED                    0        0     6,409
CROCS INC                   COM               227046109      191    12,973 SH     SOLE                       0        0    12,973
CROSS CTRY HEALTHCARE INC   COM               227483104       27     4,938 SH     DEFINED                    0        0     4,938
CROSS CTRY HEALTHCARE INC   COM               227483104       45     8,029 SH     SOLE                       0        0     8,029
CROWN CASTLE INTL CORP      COM               228227104    4,206    93,874 SH     DEFINED                    0        0    93,874
CROWN CASTLE INTL CORP      COM               228227104   43,618   973,621 SH     SOLE                       0        0   973,621
CROWN HOLDINGS INC          COM               228368106    4,471   133,153 SH     DEFINED                    0        0   133,153
CROWN HOLDINGS INC          COM               228368106   27,580   821,324 SH     SOLE                       0        0   821,324
CUBESMART                   COM               229663109      167    15,679 SH     DEFINED                    0        0    15,679
CUBESMART                   COM               229663109    1,883   177,030 SH     SOLE                       0        0   177,030
CUBIC CORP                  COM               229669106       12       280 SH     DEFINED                    0        0       280
CUBIC CORP                  COM               229669106      785    18,004 SH     SOLE                       0        0    18,004
CUBIST PHARMACEUTICALS INC  COM               229678107    1,690    42,656 SH     DEFINED                    0        0    42,656
CUBIST PHARMACEUTICALS INC  COM               229678107    4,167   105,167 SH     SOLE                       0        0   105,167
CULLEN FROST BANKERS INC    COM               229899109    1,929    36,455 SH     DEFINED                    0        0    36,455
CULLEN FROST BANKERS INC    COM               229899109   17,420   329,237 SH     SOLE                       0        0   329,237
CUMMINS INC                 COM               231021106   17,980   204,268 SH     DEFINED                    0        0   204,268
CUMMINS INC                 COM               231021106   62,764   713,074 SH     SOLE                       0        0   713,074
CURTISS WRIGHT CORP         COM               231561101    3,463    98,023 SH     DEFINED                    0        0    98,023
CURTISS WRIGHT CORP         COM               231561101   21,393   605,512 SH     SOLE                       0        0   605,512
CYMER INC                   COM               232572107    1,192    23,962 SH     SOLE                       0        0    23,962
CYPRESS SEMICONDUCTOR CORP  COM               232806109    3,641   215,578 SH     DEFINED                    0        0   215,578
CYPRESS SEMICONDUCTOR CORP  COM               232806109   11,605   687,080 SH     SOLE                       0        0   687,080
CYTEC INDS INC              COM               232820100    2,068    46,307 SH     DEFINED                    0        0    46,307
CYTEC INDS INC              COM               232820100    3,894    87,214 SH     SOLE                       0        0    87,214
DCT INDUSTRIAL TRUST INC    COM               233153105      182    35,500 SH     DEFINED                    0        0    35,500
DCT INDUSTRIAL TRUST INC    COM               233153105    1,659   324,014 SH     SOLE                       0        0   324,014
DST SYS INC DEL             COM               233326107    1,836    40,334 SH     DEFINED                    0        0    40,334
DST SYS INC DEL             COM               233326107      380     8,352 SH     SOLE                       0        0     8,352
DTE ENERGY CO               COM               233331107       16       294 SH     DEFINED                    0        0       294
DTE ENERGY CO               COM               233331107       64     1,182 SH     SOLE                       0        0     1,182
DAKTRONICS INC              COM               234264109      337    35,238 SH     DEFINED                    0        0    35,238
DAKTRONICS INC              COM               234264109    2,778   290,216 SH     SOLE                       0        0   290,216
DANA HLDG CORP              COM               235825205    1,963   161,539 SH     DEFINED                    0        0   161,539
DANA HLDG CORP              COM               235825205    2,834   233,293 SH     SOLE                       0        0   233,293
DANAHER CORP DEL            COM               235851102   16,976   360,892 SH     DEFINED                    0        0   360,892
DANAHER CORP DEL            COM               235851102  144,262 3,066,789 SH     SOLE                       0        0 3,066,789
DARDEN RESTAURANTS INC      COM               237194105    1,183    25,948 SH     DEFINED                    0        0    25,948
DARDEN RESTAURANTS INC      COM               237194105   35,035   768,649 SH     SOLE                       0        0   768,649
DARLING INTL INC            COM               237266101    1,871   140,750 SH     DEFINED                    0        0   140,750
DARLING INTL INC            COM               237266101    1,427   107,397 SH     SOLE                       0        0   107,397
DEALERTRACK HLDGS INC       COM               242309102    2,807   102,984 SH     DEFINED                    0        0   102,984
DEALERTRACK HLDGS INC       COM               242309102      453    16,612 SH     SOLE                       0        0    16,612
DEAN FOODS CO NEW           COM               242370104      591    52,778 SH     DEFINED                    0        0    52,778
DEAN FOODS CO NEW           COM               242370104    1,481   132,231 SH     SOLE                       0        0   132,231
DECKERS OUTDOOR CORP        COM               243537107    5,456    72,195 SH     DEFINED                    0        0    72,195
DECKERS OUTDOOR CORP        COM               243537107   21,274   281,511 SH     SOLE                       0        0   281,511
DEERE & CO                  COM               244199105    6,326    81,779 SH     DEFINED                    0        0    81,779
DEERE & CO                  COM               244199105   95,620 1,236,209 SH     SOLE                       0        0 1,236,209
DELPHI FINL GROUP INC       CL A              247131105      102     2,307 SH     DEFINED                    0        0     2,307
DELPHI FINL GROUP INC       CL A              247131105    4,064    91,731 SH     SOLE                       0        0    91,731
DELTA AIR LINES INC DEL     COM NEW           247361702       40     4,963 SH     DEFINED                    0        0     4,963
DELTA AIR LINES INC DEL     COM NEW           247361702   10,326 1,276,333 SH     SOLE                       0        0 1,276,333
DENBURY RES INC             COM NEW           247916208    1,683   111,447 SH     DEFINED                    0        0   111,447
DENBURY RES INC             COM NEW           247916208   33,498 2,218,401 SH     SOLE                       0        0 2,218,401
DELUXE CORP                 COM               248019101       22       975 SH     DEFINED                    0        0       975
DELUXE CORP                 COM               248019101    2,176    95,582 SH     SOLE                       0        0    95,582
DENTSPLY INTL INC NEW       COM               249030107      598    17,094 SH     DEFINED                    0        0    17,094
DENTSPLY INTL INC NEW       COM               249030107   23,788   679,850 SH     SOLE                       0        0   679,850
DEVRY INC DEL               COM               251893103    2,213    57,540 SH     DEFINED                    0        0    57,540
DEVRY INC DEL               COM               251893103    2,470    64,224 SH     SOLE                       0        0    64,224
DEXCOM INC                  COM               252131107       48     5,166 SH     DEFINED                    0        0     5,166
DEXCOM INC                  COM               252131107      438    47,018 SH     SOLE                       0        0    47,018
DIAMONDROCK HOSPITALITY CO  COM               252784301      452    46,869 SH     DEFINED                    0        0    46,869
DIAMONDROCK HOSPITALITY CO  COM               252784301    3,972   412,043 SH     SOLE                       0        0   412,043
DICE HLDGS INC              COM               253017107      191    23,049 SH     DEFINED                    0        0    23,049
DICE HLDGS INC              COM               253017107      938   113,147 SH     SOLE                       0        0   113,147
DICKS SPORTING GOODS INC    COM               253393102    1,863    50,519 SH     DEFINED                    0        0    50,519
DICKS SPORTING GOODS INC    COM               253393102    3,577    96,999 SH     SOLE                       0        0    96,999
DIEBOLD INC                 COM               253651103    2,420    80,485 SH     DEFINED                    0        0    80,485
DIEBOLD INC                 COM               253651103    1,192    39,622 SH     SOLE                       0        0    39,622
DIGI INTL INC               COM               253798102    2,154   192,980 SH     DEFINED                    0        0   192,980
DIGI INTL INC               COM               253798102    1,076    96,413 SH     SOLE                       0        0    96,413
DIGITAL RLTY TR INC         COM               253868103   15,976   239,635 SH     DEFINED                    0        0   239,635
DIGITAL RLTY TR INC         COM               253868103   30,258   453,842 SH     SOLE                       0        0   453,842
DIME CMNTY BANCSHARES       COM               253922108       11       879 SH     SOLE                       0        0       879
DILLARDS INC                CL A              254067101       23       514 SH     DEFINED                    0        0       514
DILLARDS INC                CL A              254067101    1,886    42,018 SH     SOLE                       0        0    42,018
DIODES INC                  COM               254543101       52     2,463 SH     DEFINED                    0        0     2,463
DIODES INC                  COM               254543101    1,770    83,071 SH     SOLE                       0        0    83,071
DISNEY WALT CO              COM DISNEY        254687106   13,974   372,639 SH     DEFINED                    0        0   372,639
DISNEY WALT CO              COM DISNEY        254687106  120,807 3,221,508 SH     SOLE                       0        0 3,221,508
DISCOVER FINL SVCS          COM               254709108    4,203   175,106 SH     DEFINED                    0        0   175,106
DISCOVER FINL SVCS          COM               254709108   75,974 3,165,610 SH     SOLE                       0        0 3,165,610
DR REDDYS LABS LTD          ADR               256135203      483    16,419 SH     SOLE                       0        0    16,419
DOLE FOOD CO INC NEW        COM               256603101      319    36,866 SH     DEFINED                    0        0    36,866
DOLE FOOD CO INC NEW        COM               256603101    6,249   722,417 SH     SOLE                       0        0   722,417
DOLLAR GEN CORP NEW         COM               256677105        6       150 SH     SOLE                       0        0       150
DOLLAR TREE INC             COM               256746108   13,974   168,142 SH     DEFINED                    0        0   168,142
DOLLAR TREE INC             COM               256746108   21,339   256,757 SH     SOLE                       0        0   256,757
DOMTAR CORP                 COM NEW           257559203    3,079    38,503 SH     SOLE                       0        0    38,503
DONALDSON INC               COM               257651109      237     3,485 SH     DEFINED                    0        0     3,485
DONALDSON INC               COM               257651109   16,734   245,794 SH     SOLE                       0        0   245,794
DONNELLEY R R & SONS CO     COM               257867101    1,403    97,235 SH     DEFINED                    0        0    97,235
DONNELLEY R R & SONS CO     COM               257867101   46,989 3,256,303 SH     SOLE                       0        0 3,256,303
DORMAN PRODUCTS INC         COM               258278100      789    21,378 SH     DEFINED                    0        0    21,378
DORMAN PRODUCTS INC         COM               258278100    2,808    76,032 SH     SOLE                       0        0    76,032
DOVER CORP                  COM               260003108   32,201   554,705 SH     DEFINED                    0        0   554,705
DOVER CORP                  COM               260003108   15,291   263,420 SH     SOLE                       0        0   263,420
DOW CHEM CO                 COM               260543103    7,437   258,603 SH     DEFINED                    0        0   258,603
DOW CHEM CO                 COM               260543103   79,221 2,754,524 SH     SOLE                       0        0 2,754,524
DRESSER-RAND GROUP INC      COM               261608103    2,088    41,832 SH     DEFINED                    0        0    41,832
DRESSER-RAND GROUP INC      COM               261608103    7,639   153,054 SH     SOLE                       0        0   153,054
DRIL-QUIP INC               COM               262037104    2,093    31,794 SH     DEFINED                    0        0    31,794
DRIL-QUIP INC               COM               262037104   17,005   258,361 SH     SOLE                       0        0   258,361
DU PONT E I DE NEMOURS & CO COM               263534109   30,554   667,413 SH     DEFINED                    0        0   667,413
DU PONT E I DE NEMOURS & CO COM               263534109   62,860 1,373,078 SH     SOLE                       0        0 1,373,078
DUKE REALTY CORP            COM NEW           264411505      300    24,869 SH     DEFINED                    0        0    24,869
DUKE REALTY CORP            COM NEW           264411505    6,992   580,308 SH     SOLE                       0        0   580,308
DUNKIN BRANDS GROUP INC     COM               265504100       90     3,585 SH     DEFINED                    0        0     3,585
DUNKIN BRANDS GROUP INC     COM               265504100      652    26,129 SH     SOLE                       0        0    26,129
DUSA PHARMACEUTICALS INC    COM               266898105      332    75,758 SH     SOLE                       0        0    75,758
DYCOM INDS INC              COM               267475101      154     7,344 SH     DEFINED                    0        0     7,344
DYCOM INDS INC              COM               267475101       61     2,944 SH     SOLE                       0        0     2,944
DYNAVAX TECHNOLOGIES CORP   COM               268158102       88    26,478 SH     SOLE                       0        0    26,478
E M C CORP MASS             COM               268648102   77,965 3,619,545 SH     DEFINED                    0        0 3,619,545
E M C CORP MASS             COM               268648102  182,592 8,476,876 SH     SOLE                       0        0 8,476,876
EXCO RESOURCES INC          COM               269279402        1       140 SH     DEFINED                    0        0       140
EXCO RESOURCES INC          COM               269279402   14,945 1,430,103 SH     SOLE                       0        0 1,430,103
EARTHLINK INC               COM               270321102    1,670   259,330 SH     SOLE                       0        0   259,330
EASTMAN CHEM CO             COM               277432100    1,846    47,264 SH     DEFINED                    0        0    47,264
EASTMAN CHEM CO             COM               277432100   67,128 1,718,591 SH     SOLE                       0        0 1,718,591
EATON CORP                  COM               278058102   26,201   601,911 SH     DEFINED                    0        0   601,911
EATON CORP                  COM               278058102   55,246 1,269,139 SH     SOLE                       0        0 1,269,139
EATON VANCE CORP            COM NON VTG       278265103      704    29,766 SH     DEFINED                    0        0    29,766
EATON VANCE CORP            COM NON VTG       278265103   15,135   640,251 SH     SOLE                       0        0   640,251
EATON VANCE ENHANCED EQ INC COM               278274105        0        23 SH     SOLE                       0        0        23
EBAY INC                    COM               278642103   12,189   401,873 SH     DEFINED                    0        0   401,873
EBAY INC                    COM               278642103  112,730 3,716,776 SH     SOLE                       0        0 3,716,776
EBIX INC                    COM NEW           278715206    2,339   105,832 SH     DEFINED                    0        0   105,832
EBIX INC                    COM NEW           278715206      746    33,753 SH     SOLE                       0        0    33,753
ECOLAB INC                  COM               278865100    2,049    35,439 SH     DEFINED                    0        0    35,439
ECOLAB INC                  COM               278865100   50,565   874,689 SH     SOLE                       0        0   874,689
ECOPETROL S A               SPONSORED ADS     279158109      492    11,057 SH     SOLE                       0        0    11,057
EDISON INTL                 COM               281020107    1,146    27,684 SH     DEFINED                    0        0    27,684
EDISON INTL                 COM               281020107   93,353 2,254,911 SH     SOLE                       0        0 2,254,911
EL PASO ENERGY CAP TR I     PFD CV TR SECS    283678209      683    14,837 SH     SOLE                       0        0    14,837
ELDORADO GOLD CORP NEW      COM               284902103       81     5,939 SH     DEFINED                    0        0     5,939
ELDORADO GOLD CORP NEW      COM               284902103    2,141   156,168 SH     SOLE                       0        0   156,168
ELECTRO SCIENTIFIC INDS     COM               285229100    4,179   288,574 SH     SOLE                       0        0   288,574
ELECTRONIC ARTS INC         COM               285512109    4,686   227,475 SH     DEFINED                    0        0   227,475
ELECTRONIC ARTS INC         COM               285512109   10,065   488,581 SH     SOLE                       0        0   488,581
ELECTRONICS FOR IMAGING INC COM               286082102       84     5,919 SH     DEFINED                    0        0     5,919
ELECTRONICS FOR IMAGING INC COM               286082102       30     2,087 SH     SOLE                       0        0     2,087
ELLIS PERRY INTL INC        COM               288853104       34     2,398 SH     DEFINED                    0        0     2,398
ELLIS PERRY INTL INC        COM               288853104      693    48,713 SH     SOLE                       0        0    48,713
ELSTER GROUP SE             SPONSORED ADR     290348101       27     2,107 SH     DEFINED                    0        0     2,107
ELSTER GROUP SE             SPONSORED ADR     290348101      690    53,098 SH     SOLE                       0        0    53,098
EMERSON ELEC CO             COM               291011104   13,918   298,741 SH     DEFINED                    0        0   298,741
EMERSON ELEC CO             COM               291011104   61,341 1,316,602 SH     SOLE                       0        0 1,316,602
EMPIRE RESORTS INC          COM NEW           292052206        8     5,601 SH     SOLE                       0        0     5,601
EMPLOYERS HOLDINGS INC      COM               292218104    1,489    82,314 SH     SOLE                       0        0    82,314
EMULEX CORP                 COM NEW           292475209       16     2,294 SH     DEFINED                    0        0     2,294
EMULEX CORP                 COM NEW           292475209        8     1,227 SH     SOLE                       0        0     1,227
ENCANA CORP                 COM               292505104      149     8,033 SH     DEFINED                    0        0     8,033
ENCANA CORP                 COM               292505104    2,636   142,243 SH     SOLE                       0        0   142,243
ENCORE WIRE CORP            COM               292562105      199     7,702 SH     SOLE                       0        0     7,702
ENERNOC INC                 COM               292764107      527    48,466 SH     DEFINED                    0        0    48,466
ENERNOC INC                 COM               292764107       30     2,765 SH     SOLE                       0        0     2,765
ENERPLUS CORP               COM               292766102      936    36,948 SH     SOLE                       0        0    36,948
ENNIS INC                   COM               293389102       13       987 SH     DEFINED                    0        0       987
ENNIS INC                   COM               293389102   13,170   988,016 SH     SOLE                       0        0   988,016
ENTERCOM COMMUNICATIONS CORPCL A              293639100        7     1,062 SH     DEFINED                    0        0     1,062
ENTERCOM COMMUNICATIONS CORPCL A              293639100        0         0 SH     SOLE                       0        0         0
ENTERPRISE PRODS PARTNERS L COM               293792107       39       850 SH     DEFINED                    0        0       850
ENTERPRISE PRODS PARTNERS L COM               293792107        4        69 SH     SOLE                       0        0        69
EQUIFAX INC                 COM               294429105    2,110    54,458 SH     DEFINED                    0        0    54,458
EQUIFAX INC                 COM               294429105   13,947   360,011 SH     SOLE                       0        0   360,011
EQUITY ONE                  COM               294752100       13       774 SH     DEFINED                    0        0       774
EQUITY ONE                  COM               294752100    2,139   125,974 SH     SOLE                       0        0   125,974
ERICSSON L M TEL CO         ADR B SEK 10      294821608    4,743   468,249 SH     DEFINED                    0        0   468,249
ERICSSON L M TEL CO         ADR B SEK 10      294821608   26,936 2,658,984 SH     SOLE                       0        0 2,658,984
ESSEX PPTY TR INC           COM               297178105      345     2,452 SH     DEFINED                    0        0     2,452
ESSEX PPTY TR INC           COM               297178105    9,310    66,262 SH     SOLE                       0        0    66,262
ESTERLINE TECHNOLOGIES CORP COM               297425100    1,234    22,044 SH     DEFINED                    0        0    22,044
ESTERLINE TECHNOLOGIES CORP COM               297425100    2,558    45,702 SH     SOLE                       0        0    45,702
ETHAN ALLEN INTERIORS INC   COM               297602104      622    26,252 SH     DEFINED                    0        0    26,252
ETHAN ALLEN INTERIORS INC   COM               297602104      105     4,418 SH     SOLE                       0        0     4,418
EURONET WORLDWIDE INC       COM               298736109      103     5,580 SH     DEFINED                    0        0     5,580
EURONET WORLDWIDE INC       COM               298736109       37     1,986 SH     SOLE                       0        0     1,986
EXPEDITORS INTL WASH INC    COM               302130109   55,327 1,350,764 SH     DEFINED                    0        0 1,350,764
EXPEDITORS INTL WASH INC    COM               302130109   26,267   641,270 SH     SOLE                       0        0   641,270
EXPRESS SCRIPTS INC         COM               302182100   17,144   383,619 SH     DEFINED                    0        0   383,619
EXPRESS SCRIPTS INC         COM               302182100  130,004 2,909,015 SH     SOLE                       0        0 2,909,015
EZCORP INC                  CL A NON VTG      302301106    6,876   260,745 SH     SOLE                       0        0   260,745
FLIR SYS INC                COM               302445101      812    32,370 SH     DEFINED                    0        0    32,370
FLIR SYS INC                COM               302445101   21,315   850,225 SH     SOLE                       0        0   850,225
F M C CORP                  COM NEW           302491303    2,699    31,371 SH     DEFINED                    0        0    31,371
F M C CORP                  COM NEW           302491303   15,568   180,936 SH     SOLE                       0        0   180,936
FNB CORP PA                 COM               302520101       97     8,534 SH     DEFINED                    0        0     8,534
FNB CORP PA                 COM               302520101    1,505   133,094 SH     SOLE                       0        0   133,094
FTI CONSULTING INC          COM               302941109    2,428    57,236 SH     DEFINED                    0        0    57,236
FTI CONSULTING INC          COM               302941109   10,647   250,996 SH     SOLE                       0        0   250,996
FACTSET RESH SYS INC        COM               303075105      574     6,577 SH     DEFINED                    0        0     6,577
FACTSET RESH SYS INC        COM               303075105   21,389   245,056 SH     SOLE                       0        0   245,056
FAIR ISAAC CORP             COM               303250104    2,328    64,960 SH     DEFINED                    0        0    64,960
FAIR ISAAC CORP             COM               303250104   15,914   444,013 SH     SOLE                       0        0   444,013
FAIRCHILD SEMICONDUCTOR INTLCOM               303726103       26     2,134 SH     DEFINED                    0        0     2,134
FAIRCHILD SEMICONDUCTOR INTLCOM               303726103      346    28,759 SH     SOLE                       0        0    28,759
FAMILY DLR STORES INC       COM               307000109    3,079    53,397 SH     DEFINED                    0        0    53,397
FAMILY DLR STORES INC       COM               307000109   37,321   647,262 SH     SOLE                       0        0   647,262
FARO TECHNOLOGIES INC       COM               311642102    2,137    46,451 SH     DEFINED                    0        0    46,451
FARO TECHNOLOGIES INC       COM               311642102    5,907   128,425 SH     SOLE                       0        0   128,425
FASTENAL CO                 COM               311900104    1,636    37,507 SH     DEFINED                    0        0    37,507
FASTENAL CO                 COM               311900104    5,273   120,916 SH     SOLE                       0        0   120,916
FEDERAL REALTY INVT TR      SH BEN INT NEW    313747206      504     5,556 SH     DEFINED                    0        0     5,556
FEDERAL REALTY INVT TR      SH BEN INT NEW    313747206   10,915   120,276 SH     SOLE                       0        0   120,276
FEDERATED INVS INC PA       CL B              314211103       67     4,398 SH     DEFINED                    0        0     4,398
FEDERATED INVS INC PA       CL B              314211103      590    38,964 SH     SOLE                       0        0    38,964
FERRO CORP                  COM               315405100      222    45,345 SH     DEFINED                    0        0    45,345
FERRO CORP                  COM               315405100      306    62,541 SH     SOLE                       0        0    62,541
F5 NETWORKS INC             COM               315616102   76,300   718,993 SH     DEFINED                    0        0   718,993
F5 NETWORKS INC             COM               315616102   32,955   310,548 SH     SOLE                       0        0   310,548
FIFTH THIRD BANCORP         COM               316773100   11,364   893,415 SH     DEFINED                    0        0   893,415
FIFTH THIRD BANCORP         COM               316773100   23,569 1,852,909 SH     SOLE                       0        0 1,852,909
FIFTH THIRD BANCORP         CNV PFD DEP1/250  316773209    1,417     9,971 SH     SOLE                       0        0     9,971
FINANCIAL ENGINES INC       COM               317485100    1,875    83,958 SH     DEFINED                    0        0    83,958
FINANCIAL ENGINES INC       COM               317485100      205     9,168 SH     SOLE                       0        0     9,168
FINISH LINE INC             CL A              317923100    1,246    64,626 SH     DEFINED                    0        0    64,626
FINISH LINE INC             CL A              317923100    3,489   180,908 SH     SOLE                       0        0   180,908
FIRST ACCEPTANCE CORP       COM               318457108       31    22,695 SH     SOLE                       0        0    22,695
FIRST FINL BANCORP OH       COM               320209109       61     3,653 SH     DEFINED                    0        0     3,653
FIRST FINL BANCORP OH       COM               320209109    1,190    71,541 SH     SOLE                       0        0    71,541
FIRST FINL CORP IND         COM               320218100       25       747 SH     DEFINED                    0        0       747
FIRST FINL CORP IND         COM               320218100        0         0 SH     SOLE                       0        0         0
FIRST HORIZON NATL CORP     COM               320517105       40     5,023 SH     DEFINED                    0        0     5,023
FIRST HORIZON NATL CORP     COM               320517105    1,305   163,040 SH     SOLE                       0        0   163,040
FIRST MARBLEHEAD CORP       COM               320771108      123   105,072 SH     SOLE                       0        0   105,072
FIRST MIDWEST BANCORP DEL   COM               320867104      771    76,074 SH     DEFINED                    0        0    76,074
FIRST MIDWEST BANCORP DEL   COM               320867104      973    96,060 SH     SOLE                       0        0    96,060
FIRST SOLAR INC             COM               336433107      131     3,893 SH     SOLE                       0        0     3,893
FISERV INC                  COM               337738108    1,848    31,456 SH     DEFINED                    0        0    31,456
FISERV INC                  COM               337738108    8,419   143,334 SH     SOLE                       0        0   143,334
FIRSTMERIT CORP             COM               337915102    3,333   220,258 SH     SOLE                       0        0   220,258
FIRSTENERGY CORP            COM               337932107        2        38 SH     DEFINED                    0        0        38
FIRSTENERGY CORP            COM               337932107   10,952   247,228 SH     SOLE                       0        0   247,228
FLEETCOR TECHNOLOGIES INC   COM               339041105    2,167    72,562 SH     SOLE                       0        0    72,562
FLOTEK INDS INC DEL         COM               343389102      163    16,407 SH     SOLE                       0        0    16,407
FLUOR CORP NEW              COM               343412102    8,038   159,961 SH     DEFINED                    0        0   159,961
FLUOR CORP NEW              COM               343412102   40,863   813,188 SH     SOLE                       0        0   813,188
FLOWERS FOODS INC           COM               343498101      632    33,296 SH     DEFINED                    0        0    33,296
FLOWERS FOODS INC           COM               343498101      826    43,501 SH     SOLE                       0        0    43,501
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS    344419106    4,784    68,628 SH     DEFINED                    0        0    68,628
FOMENTO ECONOMICO MEXICANO SSPON ADR UNITS    344419106   12,193   174,906 SH     SOLE                       0        0   174,906
FOOT LOCKER INC             COM               344849104       74     3,090 SH     DEFINED                    0        0     3,090
FOOT LOCKER INC             COM               344849104    8,607   361,051 SH     SOLE                       0        0   361,051
FORD MTR CO DEL             COM PAR $0.01     345370860    3,250   302,029 SH     DEFINED                    0        0   302,029
FORD MTR CO DEL             COM PAR $0.01     345370860   35,044 3,256,854 SH     SOLE                       0        0 3,256,854
FOREST CITY ENTERPRISES INC CL A              345550107    1,113    94,159 SH     DEFINED                    0        0    94,159
FOREST CITY ENTERPRISES INC CL A              345550107   15,294 1,293,879 SH     SOLE                       0        0 1,293,879
FOREST LABS INC             COM               345838106    2,714    89,694 SH     DEFINED                    0        0    89,694
FOREST LABS INC             COM               345838106   18,391   607,754 SH     SOLE                       0        0   607,754
FOREST OIL CORP             COM PAR $0.01     346091705    1,213    89,527 SH     SOLE                       0        0    89,527
FORESTAR GROUP INC          COM               346233109    6,604   436,454 SH     SOLE                       0        0   436,454
FORMFACTOR INC              COM               346375108    2,277   450,048 SH     SOLE                       0        0   450,048
FORRESTER RESH INC          COM               346563109    3,018    88,910 SH     DEFINED                    0        0    88,910
FORRESTER RESH INC          COM               346563109      132     3,898 SH     SOLE                       0        0     3,898
FORWARD AIR CORP            COM               349853101    2,149    67,058 SH     DEFINED                    0        0    67,058
FORWARD AIR CORP            COM               349853101    5,895   183,935 SH     SOLE                       0        0   183,935
FOSSIL INC                  COM               349882100    3,112    39,220 SH     DEFINED                    0        0    39,220
FOSSIL INC                  COM               349882100    2,732    34,418 SH     SOLE                       0        0    34,418
FRANCO NEVADA CORP          COM               351858105       11       301 SH     SOLE                       0        0       301
FRANKLIN ELEC INC           COM               353514102       40       915 SH     DEFINED                    0        0       915
FRANKLIN ELEC INC           COM               353514102    1,968    45,193 SH     SOLE                       0        0    45,193
FRANKLIN RES INC            COM               354613101   63,461   660,635 SH     DEFINED                    0        0   660,635
FRANKLIN RES INC            COM               354613101   55,819   581,093 SH     SOLE                       0        0   581,093
FREDS INC                   CL A              356108100       12       826 SH     SOLE                       0        0       826
FRESENIUS MED CARE AG^CO KGASPONSORED ADR     358029106    6,609    97,214 SH     DEFINED                    0        0    97,214
FRESENIUS MED CARE AG^CO KGASPONSORED ADR     358029106   40,077   589,553 SH     SOLE                       0        0   589,553
FULLER H B CO               COM               359694106    1,067    46,163 SH     SOLE                       0        0    46,163
FULTON FINL CORP PA         COM               360271100       75     7,683 SH     DEFINED                    0        0     7,683
FULTON FINL CORP PA         COM               360271100    4,087   416,584 SH     SOLE                       0        0   416,584
FURMANITE CORPORATION       COM               361086101       93    14,668 SH     SOLE                       0        0    14,668
GATX CORP                   COM               361448103    2,147    49,184 SH     DEFINED                    0        0    49,184
GATX CORP                   COM               361448103   22,692   519,746 SH     SOLE                       0        0   519,746
GAFISA S A                  SPONS ADR         362607301       31     6,632 SH     DEFINED                    0        0     6,632
GAFISA S A                  SPONS ADR         362607301    4,281   930,788 SH     SOLE                       0        0   930,788
GALLAGHER ARTHUR J & CO     COM               363576109   13,184   394,271 SH     DEFINED                    0        0   394,271
GALLAGHER ARTHUR J & CO     COM               363576109    1,451    43,364 SH     SOLE                       0        0    43,364
GANNETT INC                 COM               364730101      386    28,875 SH     DEFINED                    0        0    28,875
GANNETT INC                 COM               364730101    7,186   537,462 SH     SOLE                       0        0   537,462
GAP INC DEL                 COM               364760108      657    35,427 SH     DEFINED                    0        0    35,427
GAP INC DEL                 COM               364760108   25,159 1,356,256 SH     SOLE                       0        0 1,356,256
GARDNER DENVER INC          COM               365558105      562     7,292 SH     DEFINED                    0        0     7,292
GARDNER DENVER INC          COM               365558105   12,247   158,933 SH     SOLE                       0        0   158,933
GARTNER INC                 COM               366651107    1,345    38,680 SH     DEFINED                    0        0    38,680
GARTNER INC                 COM               366651107    2,370    68,160 SH     SOLE                       0        0    68,160
GAYLORD ENTMT CO NEW        COM               367905106    1,008    41,755 SH     SOLE                       0        0    41,755
GENERAL CABLE CORP DEL NEW  COM               369300108    1,224    48,945 SH     DEFINED                    0        0    48,945
GENERAL CABLE CORP DEL NEW  COM               369300108    4,822   192,807 SH     SOLE                       0        0   192,807
GENERAL DYNAMICS CORP       COM               369550108    7,763   116,892 SH     DEFINED                    0        0   116,892
GENERAL DYNAMICS CORP       COM               369550108   78,031 1,174,994 SH     SOLE                       0        0 1,174,994
GENERAL ELECTRIC CO         COM               369604103   47,048 2,626,922 SH     DEFINED                    0        0 2,626,922
GENERAL ELECTRIC CO         COM               369604103  261,797 14,617,379SH     SOLE                       0        0 14,617,37
GENERAL GROWTH PPTYS INC NEWCOM               370023103      252    16,764 SH     DEFINED                    0        0    16,764
GENERAL GROWTH PPTYS INC NEWCOM               370023103    4,798   319,457 SH     SOLE                       0        0   319,457
GENERAL MLS INC             COM               370334104    7,531   186,362 SH     DEFINED                    0        0   186,362
GENERAL MLS INC             COM               370334104   93,899 2,323,667 SH     SOLE                       0        0 2,323,667
GENESCO INC                 COM               371532102   10,105   163,670 SH     SOLE                       0        0   163,670
GENESEE & WYO INC           CL A              371559105    3,679    60,731 SH     DEFINED                    0        0    60,731
GENESEE & WYO INC           CL A              371559105    3,384    55,852 SH     SOLE                       0        0    55,852
GENTEX CORP                 COM               371901109    8,173   276,218 SH     DEFINED                    0        0   276,218
GENTEX CORP                 COM               371901109   27,299   922,557 SH     SOLE                       0        0   922,557
GENUINE PARTS CO            COM               372460105   24,365   398,127 SH     DEFINED                    0        0   398,127
GENUINE PARTS CO            COM               372460105   32,089   524,331 SH     SOLE                       0        0   524,331
GEORESOURCES INC            COM               372476101       97     3,294 SH     DEFINED                    0        0     3,294
GEORESOURCES INC            COM               372476101    2,088    71,261 SH     SOLE                       0        0    71,261
GERDAU S A                  SPONSORED ADR     373737105      803   102,791 SH     SOLE                       0        0   102,791
GILEAD SCIENCES INC         COM               375558103    1,994    48,715 SH     DEFINED                    0        0    48,715
GILEAD SCIENCES INC         COM               375558103   34,359   839,451 SH     SOLE                       0        0   839,451
GILDAN ACTIVEWEAR INC       COM               375916103       30     1,613 SH     DEFINED                    0        0     1,613
GILDAN ACTIVEWEAR INC       COM               375916103    1,310    69,726 SH     SOLE                       0        0    69,726
GLATFELTER                  COM               377316104      164    11,624 SH     SOLE                       0        0    11,624
GLOBAL CASH ACCESS HLDGS INCCOM               378967103       21     4,676 SH     DEFINED                    0        0     4,676
GLOBAL CASH ACCESS HLDGS INCCOM               378967103        0         0 SH     SOLE                       0        0         0
GLIMCHER RLTY TR            SH BEN INT        379302102      427    46,429 SH     DEFINED                    0        0    46,429
GLIMCHER RLTY TR            SH BEN INT        379302102    4,047   439,875 SH     SOLE                       0        0   439,875
GOLDCORP INC NEW            COM               380956409    3,159    71,393 SH     DEFINED                    0        0    71,393
GOLDCORP INC NEW            COM               380956409   53,153 1,201,194 SH     SOLE                       0        0 1,201,194
GOODRICH CORP               COM               382388106      398     3,217 SH     DEFINED                    0        0     3,217
GOODRICH CORP               COM               382388106    6,089    49,221 SH     SOLE                       0        0    49,221
GOODRICH PETE CORP          COM NEW           382410405    1,501   109,349 SH     SOLE                       0        0   109,349
GOODYEAR TIRE & RUBR CO     COM               382550101    1,670   117,868 SH     DEFINED                    0        0   117,868
GOODYEAR TIRE & RUBR CO     COM               382550101    6,261   441,854 SH     SOLE                       0        0   441,854
GRACO INC                   COM               384109104      743    18,174 SH     DEFINED                    0        0    18,174
GRACO INC                   COM               384109104   10,953   267,862 SH     SOLE                       0        0   267,862
GRAFTECH INTL LTD           COM               384313102    1,124    82,330 SH     DEFINED                    0        0    82,330
GRAFTECH INTL LTD           COM               384313102    2,589   189,673 SH     SOLE                       0        0   189,673
GRAINGER W W INC            COM               384802104      823     4,399 SH     DEFINED                    0        0     4,399
GRAINGER W W INC            COM               384802104    1,231     6,574 SH     SOLE                       0        0     6,574
GRANITE CONSTR INC          COM               387328107        2        66 SH     SOLE                       0        0        66
GRAPHIC PACKAGING HLDG CO   COM               388689101      850   199,494 SH     DEFINED                    0        0   199,494
GRAPHIC PACKAGING HLDG CO   COM               388689101    1,166   273,710 SH     SOLE                       0        0   273,710
GREAT LAKES DREDGE & DOCK COCOM               390607109       23     4,101 SH     DEFINED                    0        0     4,101
GREAT LAKES DREDGE & DOCK COCOM               390607109      897   161,293 SH     SOLE                       0        0   161,293
GREAT PLAINS ENERGY INC     COM               391164100    1,993    91,507 SH     DEFINED                    0        0    91,507
GREAT PLAINS ENERGY INC     COM               391164100   10,742   493,196 SH     SOLE                       0        0   493,196
GREEN MTN COFFEE ROASTERS INCOM               393122106   53,203 1,186,250 SH     DEFINED                    0        0 1,186,250
GREEN MTN COFFEE ROASTERS INCOM               393122106    7,821   174,366 SH     SOLE                       0        0   174,366
GREENBRIER COS INC          COM               393657101      358    14,727 SH     SOLE                       0        0    14,727
GREENHILL & CO INC          COM               395259104      974    26,780 SH     DEFINED                    0        0    26,780
GREENHILL & CO INC          COM               395259104    7,390   203,186 SH     SOLE                       0        0   203,186
GREIF INC                   CL A              397624107    1,318    28,925 SH     SOLE                       0        0    28,925
GRIFFON CORP                COM               398433102    5,816   637,003 SH     SOLE                       0        0   637,003
GRIFOLS S A                 SPONSORED ADR     398438309        8     1,455 SH     DEFINED                    0        0     1,455
GRIFOLS S A                 SPONSORED ADR     398438309        0         0 SH     SOLE                       0        0         0
GROUP 1 AUTOMOTIVE INC      COM               398905109      211     4,075 SH     DEFINED                    0        0     4,075
GROUP 1 AUTOMOTIVE INC      COM               398905109      297     5,736 SH     SOLE                       0        0     5,736
GROUPON INC                 COM CL A          399473107      781    37,842 SH     SOLE                       0        0    37,842
GUESS INC                   COM               401617105      601    20,162 SH     DEFINED                    0        0    20,162
GUESS INC                   COM               401617105   11,265   377,775 SH     SOLE                       0        0   377,775
GULFMARK OFFSHORE INC       CL A NEW          402629208    3,156    75,131 SH     SOLE                       0        0    75,131
GULFPORT ENERGY CORP        COM NEW           402635304    1,701    57,757 SH     DEFINED                    0        0    57,757
GULFPORT ENERGY CORP        COM NEW           402635304    4,621   156,913 SH     SOLE                       0        0   156,913
HCC INS HLDGS INC           COM               404132102    3,363   122,298 SH     DEFINED                    0        0   122,298
HCC INS HLDGS INC           COM               404132102   17,542   637,889 SH     SOLE                       0        0   637,889
HSBC HLDGS PLC              SPON ADR NEW      404280406   15,311   401,872 SH     DEFINED                    0        0   401,872
HSBC HLDGS PLC              SPON ADR NEW      404280406   69,947 1,835,871 SH     SOLE                       0        0 1,835,871
HSN INC                     COM               404303109       58     1,595 SH     DEFINED                    0        0     1,595
HSN INC                     COM               404303109   22,049   608,072 SH     SOLE                       0        0   608,072
HAEMONETICS CORP            COM               405024100      894    14,600 SH     DEFINED                    0        0    14,600
HAEMONETICS CORP            COM               405024100    2,502    40,879 SH     SOLE                       0        0    40,879
HAIN CELESTIAL GROUP INC    COM               405217100    1,685    45,958 SH     DEFINED                    0        0    45,958
HAIN CELESTIAL GROUP INC    COM               405217100    3,699   100,901 SH     SOLE                       0        0   100,901
HALLIBURTON CO              COM               406216101   32,199   933,035 SH     DEFINED                    0        0   933,035
HALLIBURTON CO              COM               406216101  113,689 3,294,372 SH     SOLE                       0        0 3,294,372
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW    409735206       35     2,550 SH     DEFINED                    0        0     2,550
JOHN HANCOCK BK &THRIFT; OPP SH BEN INT NEW    409735206    1,267    92,479 SH     SOLE                       0        0    92,479
HANCOCK HLDG CO             COM               410120109      259     8,114 SH     DEFINED                    0        0     8,114
HANCOCK HLDG CO             COM               410120109      885    27,664 SH     SOLE                       0        0    27,664
HANESBRANDS INC             COM               410345102    2,909   133,074 SH     DEFINED                    0        0   133,074
HANESBRANDS INC             COM               410345102    4,243   194,101 SH     SOLE                       0        0   194,101
HANOVER INS GROUP INC       COM               410867105    2,602    74,456 SH     DEFINED                    0        0    74,456
HANOVER INS GROUP INC       COM               410867105    5,532   158,288 SH     SOLE                       0        0   158,288
HANSEN NAT CORP             COM               411310105    1,221    13,257 SH     DEFINED                    0        0    13,257
HANSEN NAT CORP             COM               411310105   22,065   239,462 SH     SOLE                       0        0   239,462
HARLEY DAVIDSON INC         COM               412822108      585    15,052 SH     DEFINED                    0        0    15,052
HARLEY DAVIDSON INC         COM               412822108   26,369   678,388 SH     SOLE                       0        0   678,388
HARMAN INTL INDS INC        COM               413086109    3,280    86,229 SH     DEFINED                    0        0    86,229
HARMAN INTL INDS INC        COM               413086109    3,560    93,593 SH     SOLE                       0        0    93,593
HARMONIC INC                COM               413160102       71    14,127 SH     DEFINED                    0        0    14,127
HARMONIC INC                COM               413160102      455    90,206 SH     SOLE                       0        0    90,206
HARRIS CORP DEL             COM               413875105    5,299   147,031 SH     DEFINED                    0        0   147,031
HARRIS CORP DEL             COM               413875105   57,459 1,594,302 SH     SOLE                       0        0 1,594,302
HARSCO CORP                 COM               415864107    1,986    96,497 SH     DEFINED                    0        0    96,497
HARSCO CORP                 COM               415864107   22,606 1,098,466 SH     SOLE                       0        0 1,098,466
HARTE-HANKS INC             COM               416196103      984   108,257 SH     SOLE                       0        0   108,257
HARTFORD FINL SVCS GROUP INCCOM               416515104    4,943   304,158 SH     DEFINED                    0        0   304,158
HARTFORD FINL SVCS GROUP INCCOM               416515104   18,843 1,159,592 SH     SOLE                       0        0 1,159,592
HARTFORD FINL SVCS GROUP INCDEP CONV PFD      416515708       49     2,603 SH     DEFINED                    0        0     2,603
HARTFORD FINL SVCS GROUP INCDEP CONV PFD      416515708    1,622    86,358 SH     SOLE                       0        0    86,358
HASBRO INC                  COM               418056107    9,217   289,034 SH     DEFINED                    0        0   289,034
HASBRO INC                  COM               418056107   49,936 1,565,869 SH     SOLE                       0        0 1,565,869
HAWAIIAN ELEC INDUSTRIES    COM               419870100    4,700   177,501 SH     SOLE                       0        0   177,501
HAWAIIAN HOLDINGS INC       COM               419879101      326    56,144 SH     SOLE                       0        0    56,144
HAYNES INTERNATIONAL INC    COM NEW           420877201      350     6,407 SH     SOLE                       0        0     6,407
HEALTHCARE SVCS GRP INC     COM               421906108      126     7,101 SH     DEFINED                    0        0     7,101
HEALTHCARE SVCS GRP INC     COM               421906108    6,436   363,835 SH     SOLE                       0        0   363,835
HEALTHSOUTH CORP            COM NEW           421924309      995    56,288 SH     DEFINED                    0        0    56,288
HEALTHSOUTH CORP            COM NEW           421924309      610    34,525 SH     SOLE                       0        0    34,525
HEALTH MGMT ASSOC INC NEW   CL A              421933102      526    71,329 SH     SOLE                       0        0    71,329
HEALTHCARE RLTY TR          COM               421946104       49     2,659 SH     DEFINED                    0        0     2,659
HEALTHCARE RLTY TR          COM               421946104   15,337   824,989 SH     SOLE                       0        0   824,989
HEALTHWAYS INC              COM               422245100    1,389   202,414 SH     SOLE                       0        0   202,414
HEARTLAND EXPRESS INC       COM               422347104      146    10,235 SH     DEFINED                    0        0    10,235
HEARTLAND EXPRESS INC       COM               422347104    1,357    94,919 SH     SOLE                       0        0    94,919
HECLA MNG CO                COM               422704106       28     5,301 SH     DEFINED                    0        0     5,301
HECLA MNG CO                COM               422704106    3,010   575,669 SH     SOLE                       0        0   575,669
HEICO CORP NEW              COM               422806109      379     6,486 SH     SOLE                       0        0     6,486
HEICO CORP NEW              CL A              422806208      113     2,859 SH     DEFINED                    0        0     2,859
HEICO CORP NEW              CL A              422806208       44     1,129 SH     SOLE                       0        0     1,129
HEIDRICK & STRUGGLES INTL INCOM               422819102        6       262 SH     SOLE                       0        0       262
HEINZ H J CO                COM               423074103   58,406 1,080,789 SH     DEFINED                    0        0 1,080,789
HEINZ H J CO                COM               423074103   50,288   930,574 SH     SOLE                       0        0   930,574
HELMERICH & PAYNE INC       COM               423452101    1,687    28,910 SH     DEFINED                    0        0    28,910
HELMERICH & PAYNE INC       COM               423452101    5,178    88,730 SH     SOLE                       0        0    88,730
HENRY JACK & ASSOC INC      COM               426281101    2,548    75,822 SH     DEFINED                    0        0    75,822
HENRY JACK & ASSOC INC      COM               426281101   18,357   546,169 SH     SOLE                       0        0   546,169
HERCULES TECH GROWTH CAP INCCOM               427096508       51     5,380 SH     DEFINED                    0        0     5,380
HERCULES TECH GROWTH CAP INCCOM               427096508      368    39,006 SH     SOLE                       0        0    39,006
HERSHA HOSPITALITY TR       SH BEN INT A      427825104       86    17,653 SH     DEFINED                    0        0    17,653
HERSHA HOSPITALITY TR       SH BEN INT A      427825104    2,342   479,962 SH     SOLE                       0        0   479,962
HERSHEY CO                  COM               427866108    5,881    95,197 SH     DEFINED                    0        0    95,197
HERSHEY CO                  COM               427866108   46,583   754,010 SH     SOLE                       0        0   754,010
HEWLETT PACKARD CO          COM               428236103    1,067    41,413 SH     DEFINED                    0        0    41,413
HEWLETT PACKARD CO          COM               428236103   37,455 1,453,991 SH     SOLE                       0        0 1,453,991
HEXCEL CORP NEW             COM               428291108      239     9,879 SH     DEFINED                    0        0     9,879
HEXCEL CORP NEW             COM               428291108   19,608   809,893 SH     SOLE                       0        0   809,893
HIBBETT SPORTS INC          COM               428567101      689    15,255 SH     DEFINED                    0        0    15,255
HIBBETT SPORTS INC          COM               428567101    4,255    94,177 SH     SOLE                       0        0    94,177
HIGHWOODS PPTYS INC         COM               431284108      125     4,229 SH     DEFINED                    0        0     4,229
HIGHWOODS PPTYS INC         COM               431284108    2,152    72,521 SH     SOLE                       0        0    72,521
HILL INTERNATIONAL INC      COM               431466101      127    24,710 SH     SOLE                       0        0    24,710
HILLTOP HOLDINGS INC        COM               432748101       31     3,698 SH     SOLE                       0        0     3,698
HITACHI LIMITED             ADR 10 COM        433578507   27,478   527,002 SH     SOLE                       0        0   527,002
HOLLYFRONTIER CORP          COM               436106108      723    30,898 SH     DEFINED                    0        0    30,898
HOLLYFRONTIER CORP          COM               436106108    4,024   171,951 SH     SOLE                       0        0   171,951
HOLOGIC INC                 COM               436440101    2,580   147,336 SH     DEFINED                    0        0   147,336
HOLOGIC INC                 COM               436440101   19,356 1,105,406 SH     SOLE                       0        0 1,105,406
HOME BANCSHARES INC         COM               436893200       13       483 SH     SOLE                       0        0       483
HOME DEPOT INC              COM               437076102   47,434 1,128,304 SH     DEFINED                    0        0 1,128,304
HOME DEPOT INC              COM               437076102   93,723 2,229,387 SH     SOLE                       0        0 2,229,387
HOME PROPERTIES INC         COM               437306103      988    17,170 SH     DEFINED                    0        0    17,170
HOME PROPERTIES INC         COM               437306103      822    14,266 SH     SOLE                       0        0    14,266
HONDA MOTOR LTD             AMERN SHS         438128308    1,057    34,592 SH     DEFINED                    0        0    34,592
HONDA MOTOR LTD             AMERN SHS         438128308   28,171   922,143 SH     SOLE                       0        0   922,143
HONEYWELL INTL INC          COM               438516106   24,505   450,870 SH     DEFINED                    0        0   450,870
HONEYWELL INTL INC          COM               438516106   67,191 1,236,272 SH     SOLE                       0        0 1,236,272
HOOKER FURNITURE CORP       COM               439038100      929    81,018 SH     SOLE                       0        0    81,018
HORMEL FOODS CORP           COM               440452100    5,958   203,428 SH     SOLE                       0        0   203,428
HORNBECK OFFSHORE SVCS INC NCOM               440543106    1,111    35,831 SH     DEFINED                    0        0    35,831
HORNBECK OFFSHORE SVCS INC NCOM               440543106      797    25,693 SH     SOLE                       0        0    25,693
HOSPIRA INC                 COM               441060100    1,058    34,839 SH     DEFINED                    0        0    34,839
HOSPIRA INC                 COM               441060100    5,043   166,035 SH     SOLE                       0        0   166,035
HUANENG PWR INTL INC        SPON ADR H SHS    443304100    7,508   357,206 SH     SOLE                       0        0   357,206
HUB GROUP INC               CL A              443320106    1,290    39,773 SH     DEFINED                    0        0    39,773
HUB GROUP INC               CL A              443320106    1,108    34,167 SH     SOLE                       0        0    34,167
HUBBELL INC                 CL B              443510201        0         5 SH     SOLE                       0        0         5
HUDBAY MINERALS INC         COM               443628102        3       315 SH     SOLE                       0        0       315
HUDSON CITY BANCORP         COM               443683107      523    83,757 SH     DEFINED                    0        0    83,757
HUDSON CITY BANCORP         COM               443683107   52,478 8,396,346 SH     SOLE                       0        0 8,396,346
HUDSON PAC PPTYS INC        COM               444097109       67     4,740 SH     DEFINED                    0        0     4,740
HUDSON PAC PPTYS INC        COM               444097109      418    29,516 SH     SOLE                       0        0    29,516
HUMANA INC                  COM               444859102   12,186   139,098 SH     DEFINED                    0        0   139,098
HUMANA INC                  COM               444859102   43,068   491,588 SH     SOLE                       0        0   491,588
HUMAN GENOME SCIENCES INC   COM               444903108       65     8,753 SH     DEFINED                    0        0     8,753
HUMAN GENOME SCIENCES INC   COM               444903108    4,929   667,092 SH     SOLE                       0        0   667,092
HUNT J B TRANS SVCS INC     COM               445658107    7,242   160,687 SH     DEFINED                    0        0   160,687
HUNT J B TRANS SVCS INC     COM               445658107   10,613   235,465 SH     SOLE                       0        0   235,465
HUNTINGTON BANCSHARES INC   COM               446150104    1,664   303,116 SH     DEFINED                    0        0   303,116
HUNTINGTON BANCSHARES INC   COM               446150104    8,088 1,473,291 SH     SOLE                       0        0 1,473,291
HUNTINGTON INGALLS INDS INC COM               446413106        0         5 SH     DEFINED                    0        0         5
HUNTINGTON INGALLS INDS INC COM               446413106        7       216 SH     SOLE                       0        0       216
HUNTSMAN CORP               COM               447011107      471    47,050 SH     DEFINED                    0        0    47,050
HUNTSMAN CORP               COM               447011107    4,195   419,562 SH     SOLE                       0        0   419,562
HYATT HOTELS CORP           COM CL A          448579102      166     4,405 SH     DEFINED                    0        0     4,405
HYATT HOTELS CORP           COM CL A          448579102   13,738   365,001 SH     SOLE                       0        0   365,001
IBERIABANK CORP             COM               450828108      397     8,047 SH     DEFINED                    0        0     8,047
IBERIABANK CORP             COM               450828108    3,516    71,327 SH     SOLE                       0        0    71,327
ITT CORP NEW                COM NEW           450911201    4,838   250,289 SH     DEFINED                    0        0   250,289
ITT CORP NEW                COM NEW           450911201    4,356   225,331 SH     SOLE                       0        0   225,331
IAMGOLD CORP                COM               450913108       88     5,527 SH     DEFINED                    0        0     5,527
IAMGOLD CORP                COM               450913108   11,239   709,085 SH     SOLE                       0        0   709,085
ICONIX BRAND GROUP INC      COM               451055107      396    24,307 SH     DEFINED                    0        0    24,307
ICONIX BRAND GROUP INC      COM               451055107      351    21,519 SH     SOLE                       0        0    21,519
IHS INC                     CL A              451734107    2,664    30,915 SH     DEFINED                    0        0    30,915
IHS INC                     CL A              451734107   18,068   209,708 SH     SOLE                       0        0   209,708
ILLINOIS TOOL WKS INC       COM               452308109      858    18,377 SH     DEFINED                    0        0    18,377
ILLINOIS TOOL WKS INC       COM               452308109   26,321   563,493 SH     SOLE                       0        0   563,493
ILLUMINA INC                COM               452327109    1,558    51,131 SH     DEFINED                    0        0    51,131
ILLUMINA INC                COM               452327109   79,658 2,613,432 SH     SOLE                       0        0 2,613,432
IMPERIAL OIL LTD            COM NEW           453038408      332     7,467 SH     SOLE                       0        0     7,467
INDEPENDENT BANK CORP MASS  COM               453836108       11       413 SH     SOLE                       0        0       413
INFOSYS LTD                 SPONSORED ADR     456788108    2,881    56,075 SH     DEFINED                    0        0    56,075
INFOSYS LTD                 SPONSORED ADR     456788108   14,751   287,093 SH     SOLE                       0        0   287,093
ING GROEP N V               SPONSORED ADR     456837103    3,719   518,678 SH     DEFINED                    0        0   518,678
ING GROEP N V               SPONSORED ADR     456837103   32,546 4,539,220 SH     SOLE                       0        0 4,539,220
INGRAM MICRO INC            CL A              457153104    1,073    58,975 SH     DEFINED                    0        0    58,975
INGRAM MICRO INC            CL A              457153104    3,787   208,224 SH     SOLE                       0        0   208,224
INTEGRA LIFESCIENCES HLDGS CCOM NEW           457985208    1,894    61,419 SH     DEFINED                    0        0    61,419
INTEGRA LIFESCIENCES HLDGS CCOM NEW           457985208      377    12,228 SH     SOLE                       0        0    12,228
INTEL CORP                  COM               458140100   60,427 2,491,830 SH     DEFINED                    0        0 2,491,830
INTEL CORP                  COM               458140100  452,649 18,665,963SH     SOLE                       0        0 18,665,96
INTER PARFUMS INC           COM               458334109       51     3,280 SH     SOLE                       0        0     3,280
INTERLINE BRANDS INC        COM               458743101        5       290 SH     SOLE                       0        0       290
INTERMEC INC                COM               458786100       52     7,635 SH     DEFINED                    0        0     7,635
INTERMEC INC                COM               458786100    1,766   257,324 SH     SOLE                       0        0   257,324
INTERNATIONAL BUSINESS MACHSCOM               459200101   83,378   453,435 SH     DEFINED                    0        0   453,435
INTERNATIONAL BUSINESS MACHSCOM               459200101  283,133 1,539,774 SH     SOLE                       0        0 1,539,774
INTERNATIONAL FLAVORS^FRAGRACOM               459506101      603    11,494 SH     DEFINED                    0        0    11,494
INTERNATIONAL FLAVORS^FRAGRACOM               459506101    3,943    75,236 SH     SOLE                       0        0    75,236
INTERNATIONAL GAME TECHNOLOGCOM               459902102      471    27,398 SH     DEFINED                    0        0    27,398
INTERNATIONAL GAME TECHNOLOGCOM               459902102   15,107   878,321 SH     SOLE                       0        0   878,321
INTL PAPER CO               COM               460146103    1,367    46,169 SH     DEFINED                    0        0    46,169
INTL PAPER CO               COM               460146103  182,536 6,166,771 SH     SOLE                       0        0 6,166,771
INTERNATIONAL RECTIFIER CORPCOM               460254105      134     6,921 SH     DEFINED                    0        0     6,921
INTERNATIONAL RECTIFIER CORPCOM               460254105   11,295   581,584 SH     SOLE                       0        0   581,584
INTERPUBLIC GROUP COS INC   COM               460690100       24     2,452 SH     DEFINED                    0        0     2,452
INTERPUBLIC GROUP COS INC   COM               460690100   12,027 1,236,078 SH     SOLE                       0        0 1,236,078
INTEROIL CORP               COM               460951106      434     8,489 SH     SOLE                       0        0     8,489
INTUIT                      COM               461202103    3,518    66,903 SH     DEFINED                    0        0    66,903
INTUIT                      COM               461202103   78,507 1,492,805 SH     SOLE                       0        0 1,492,805
INVACARE CORP               COM               461203101      818    53,516 SH     SOLE                       0        0    53,516
INVESTORS REAL ESTATE TR    SH BEN INT        461730103      566    77,519 SH     SOLE                       0        0    77,519
ION GEOPHYSICAL CORP        COM               462044108       10     1,667 SH     DEFINED                    0        0     1,667
ION GEOPHYSICAL CORP        COM               462044108        0         0 SH     SOLE                       0        0         0
IROBOT CORP                 COM               462726100      283     9,483 SH     SOLE                       0        0     9,483
IRON MTN INC                COM               462846106      788    25,574 SH     DEFINED                    0        0    25,574
IRON MTN INC                COM               462846106   40,159 1,303,864 SH     SOLE                       0        0 1,303,864
ISHARES INC                 MSCI AUSTRALIA    464286103    5,034   234,773 SH     SOLE                       0        0   234,773
ISHARES INC                 MSCI AUSTRIA INV  464286202      735    51,670 SH     SOLE                       0        0    51,670
ISHARES INC                 MSCI BRAZIL       464286400    4,381    76,338 SH     SOLE                       0        0    76,338
ISHARES INC                 MSCI CDA INDEX    464286509    4,389   164,997 SH     SOLE                       0        0   164,997
ISHARES INC                 MSCI THAILAND     464286624    1,307    21,737 SH     SOLE                       0        0    21,737
ISHARES INC                 MSCI UTD KINGD    464286699    8,183   506,375 SH     SOLE                       0        0   506,375
ISHARES INC                 MSCI FRANCE       464286707    3,881   198,197 SH     SOLE                       0        0   198,197
ISHARES INC                 MSCI TAIWAN       464286731    1,115    95,205 SH     SOLE                       0        0    95,205
ISHARES INC                 MSCI SWITZERLD    464286749    1,707    75,483 SH     SOLE                       0        0    75,483
ISHARES INC                 MSCI SWEDEN       464286756      496    19,710 SH     SOLE                       0        0    19,710
ISHARES INC                 MSCI SPAIN        464286764    2,095    69,220 SH     SOLE                       0        0    69,220
ISHARES INC                 MSCI S KOREA      464286772    2,935    56,164 SH     SOLE                       0        0    56,164
ISHARES INC                 MSCI STH AFRCA    464286780    1,279    20,936 SH     SOLE                       0        0    20,936
ISHARES INC                 MSCI GERMAN       464286806    3,057   159,043 SH     SOLE                       0        0   159,043
ISHARES INC                 MSCI NETHR INVES  464286814    1,092    63,360 SH     SOLE                       0        0    63,360
ISHARES INC                 MSCI JAPAN        464286848   12,097 1,327,879 SH     SOLE                       0        0 1,327,879
ISHARES INC                 MSCI ITALY        464286855      927    77,336 SH     SOLE                       0        0    77,336
ISHARES INC                 MSCI HONG KONG    464286871    1,424    92,065 SH     SOLE                       0        0    92,065
ISHARES TR                  S^P 100 IDX FD    464287101      539     9,459 SH     SOLE                       0        0     9,459
ISHARES TR                  NYSE 100INX FD    464287135       17       279 SH     SOLE                       0        0       279
ISHARES TR                  FTSE CHINA25 IDX  464287184    4,004   114,824 SH     SOLE                       0        0   114,824
ISHARES TR                  S^P 500 INDEX     464287200   81,617   647,959 SH     SOLE                       0        0   647,959
ISHARES TR                  MSCI EMERG MKT    464287234    6,653   175,344 SH     SOLE                       0        0   175,344
ISHARES TR                  S^P500 GRW        464287309    4,762    70,625 SH     SOLE                       0        0    70,625
ISHARES TR                  S^P GBL HLTHCR    464287325       26       458 SH     SOLE                       0        0       458
ISHARES TR                  S^P 500 VALUE     464287408    9,050   156,500 SH     SOLE                       0        0   156,500
ISHARES TR                  MSCI EAFE INDEX   464287465  186,703 3,769,490 SH     SOLE                       0        0 3,769,490
ISHARES TR                  RUSSELL MCP VL    464287473   12,083   278,409 SH     SOLE                       0        0   278,409
ISHARES TR                  RUSSELL MCP GR    464287481   36,355   660,406 SH     SOLE                       0        0   660,406
ISHARES TR                  RUSSELL MIDCAP    464287499   11,229   114,095 SH     SOLE                       0        0   114,095
ISHARES TR                  NASDQ BIO INDX    464287556    4,848    46,456 SH     SOLE                       0        0    46,456
ISHARES TR                  RUSSELL1000VAL    464287598  326,303 5,140,254 SH     SOLE                       0        0 5,140,254
ISHARES TR                  RUSSELL1000GRW    464287614  350,404 6,063,399 SH     SOLE                       0        0 6,063,399
ISHARES TR                  RUSSELL 1000      464287622   77,438 1,116,310 SH     SOLE                       0        0 1,116,310
ISHARES TR                  RUSL 2000 VALU    464287630   24,640   375,378 SH     SOLE                       0        0   375,378
ISHARES TR                  RUSL 2000 GROW    464287648   25,437   301,995 SH     SOLE                       0        0   301,995
ISHARES TR                  RUSSELL 2000      464287655   30,181   409,233 SH     SOLE                       0        0   409,233
ISHARES TR                  RUSL 3000 VALU    464287663   11,487   138,170 SH     SOLE                       0        0   138,170
ISHARES TR                  RUSL 3000 GROW    464287671    9,174   194,399 SH     SOLE                       0        0   194,399
ISHARES TR                  RUSSELL 3000      464287689   20,296   273,606 SH     SOLE                       0        0   273,606
ISHARES TR                  DJ US REAL EST    464287739    1,903    33,499 SH     SOLE                       0        0    33,499
ISHARES TR                  S^P SMLCP VALU    464287879       35       507 SH     SOLE                       0        0       507
ISHARES TR                  S^P SMLCP GROW    464287887       41       544 SH     SOLE                       0        0       544
ISHARES TR                  MSCI ACWI EX      464288240   54,078 1,469,124 SH     SOLE                       0        0 1,469,124
ISHARES TR                  MSCI ACWI INDX    464288257    2,810    66,643 SH     SOLE                       0        0    66,643
ISHARES TR                  MSCI SMALL CAP    464288273      349    10,049 SH     SOLE                       0        0    10,049
ISHARES TR                  EPRA/NAR DEV R/E  464288489    3,786   149,924 SH     SOLE                       0        0   149,924
ISHARES TR                  MSCI ESG SEL SOC  464288802      342     6,220 SH     SOLE                       0        0     6,220
ISHARES TR                  RSSL MCRCP IDX    464288869    4,994   111,847 SH     SOLE                       0        0   111,847
ISHARES TR                  MSCI VAL IDX      464288877   40,483   948,088 SH     SOLE                       0        0   948,088
ISHARES TR                  MSCI GRW IDX      464288885    3,476    66,827 SH     SOLE                       0        0    66,827
ISIS PHARMACEUTICALS INC    COM               464330109       65     9,013 SH     DEFINED                    0        0     9,013
ISIS PHARMACEUTICALS INC    COM               464330109      849   117,751 SH     SOLE                       0        0   117,751
ITAU UNIBANCO HLDG SA       SPON ADR REP PFD  465562106    4,786   257,857 SH     DEFINED                    0        0   257,857
ITAU UNIBANCO HLDG SA       SPON ADR REP PFD  465562106   27,016 1,455,594 SH     SOLE                       0        0 1,455,594
ITC HLDGS CORP              COM               465685105    3,953    52,097 SH     DEFINED                    0        0    52,097
ITC HLDGS CORP              COM               465685105   31,858   419,842 SH     SOLE                       0        0   419,842
ITRON INC                   COM               465741106    5,668   158,459 SH     SOLE                       0        0   158,459
J & J SNACK FOODS CORP      COM               466032109    2,426    45,525 SH     DEFINED                    0        0    45,525
J & J SNACK FOODS CORP      COM               466032109    3,514    65,954 SH     SOLE                       0        0    65,954
JABIL CIRCUIT INC           COM               466313103    2,804   142,600 SH     DEFINED                    0        0   142,600
JABIL CIRCUIT INC           COM               466313103   18,834   958,020 SH     SOLE                       0        0   958,020
JACK IN THE BOX INC         COM               466367109    3,297   157,737 SH     SOLE                       0        0   157,737
JACOBS ENGR GROUP INC DEL   COM               469814107    2,589    63,799 SH     DEFINED                    0        0    63,799
JACOBS ENGR GROUP INC DEL   COM               469814107   16,432   404,937 SH     SOLE                       0        0   404,937
JAMES RIVER COAL CO         COM NEW           470355207       35     5,049 SH     SOLE                       0        0     5,049
JARDEN CORP                 COM               471109108       86     2,866 SH     DEFINED                    0        0     2,866
JARDEN CORP                 COM               471109108    9,017   301,790 SH     SOLE                       0        0   301,790
JAZZ PHARMACEUTICALS INC    COM               472147107      146     3,774 SH     SOLE                       0        0     3,774
JEFFERIES GROUP INC NEW     COM               472319102      122     8,882 SH     DEFINED                    0        0     8,882
JEFFERIES GROUP INC NEW     COM               472319102    8,253   600,182 SH     SOLE                       0        0   600,182
JETBLUE AIRWAYS CORP        COM               477143101    1,191   229,110 SH     SOLE                       0        0   229,110
JOHN BEAN TECHNOLOGIES CORP COM               477839104    1,484    96,571 SH     SOLE                       0        0    96,571
JOHNSON & JOHNSON           COM               478160104   85,794 1,308,232 SH     DEFINED                    0        0 1,308,232
JOHNSON & JOHNSON           COM               478160104  460,808 7,026,659 SH     SOLE                       0        0 7,026,659
JOHNSON CTLS INC            COM               478366107    3,430   109,728 SH     DEFINED                    0        0   109,728
JOHNSON CTLS INC            COM               478366107   78,595 2,514,239 SH     SOLE                       0        0 2,514,239
JOS A BANK CLOTHIERS INC    COM               480838101    2,352    48,239 SH     SOLE                       0        0    48,239
JOY GLOBAL INC              COM               481165108    1,927    25,699 SH     DEFINED                    0        0    25,699
JOY GLOBAL INC              COM               481165108   24,135   321,933 SH     SOLE                       0        0   321,933
KBW INC                     COM               482423100    1,373    90,432 SH     SOLE                       0        0    90,432
KLA-TENCOR CORP             COM               482480100    2,656    55,050 SH     DEFINED                    0        0    55,050
KLA-TENCOR CORP             COM               482480100    3,340    69,229 SH     SOLE                       0        0    69,229
KAISER ALUMINUM CORP        COM PAR $0.01     483007704      453     9,870 SH     SOLE                       0        0     9,870
KAMAN CORP                  COM               483548103      940    34,392 SH     SOLE                       0        0    34,392
KANSAS CITY SOUTHERN        COM NEW           485170302    4,979    73,212 SH     DEFINED                    0        0    73,212
KANSAS CITY SOUTHERN        COM NEW           485170302    4,042    59,432 SH     SOLE                       0        0    59,432
KAYDON CORP                 COM               486587108       50     1,633 SH     DEFINED                    0        0     1,633
KAYDON CORP                 COM               486587108      902    29,584 SH     SOLE                       0        0    29,584
KAYNE ANDERSON MLP INVSMNT CCOM               486606106      109     3,590 SH     DEFINED                    0        0     3,590
KAYNE ANDERSON MLP INVSMNT CCOM               486606106      151     4,980 SH     SOLE                       0        0     4,980
KELLOGG CO                  COM               487836108    4,245    83,947 SH     DEFINED                    0        0    83,947
KELLOGG CO                  COM               487836108    1,380    27,276 SH     SOLE                       0        0    27,276
KEMPER CORP DEL             COM               488401100       25       851 SH     DEFINED                    0        0       851
KEMPER CORP DEL             COM               488401100      937    32,096 SH     SOLE                       0        0    32,096
KENEXA CORP                 COM               488879107      954    35,724 SH     DEFINED                    0        0    35,724
KENEXA CORP                 COM               488879107      572    21,440 SH     SOLE                       0        0    21,440
KENNAMETAL INC              COM               489170100    1,667    45,657 SH     DEFINED                    0        0    45,657
KENNAMETAL INC              COM               489170100   10,665   292,029 SH     SOLE                       0        0   292,029
KENNEDY-WILSON HLDGS INC    COM               489398107       56     5,255 SH     SOLE                       0        0     5,255
KEY ENERGY SVCS INC         COM               492914106    3,890   251,439 SH     DEFINED                    0        0   251,439
KEY ENERGY SVCS INC         COM               492914106    3,831   247,657 SH     SOLE                       0        0   247,657
KEYCORP NEW                 COM               493267108    6,435   836,810 SH     DEFINED                    0        0   836,810
KEYCORP NEW                 COM               493267108   44,127 5,738,265 SH     SOLE                       0        0 5,738,265
KEYNOTE SYS INC             COM               493308100       58     2,818 SH     DEFINED                    0        0     2,818
KEYNOTE SYS INC             COM               493308100    1,317    64,132 SH     SOLE                       0        0    64,132
KIMBERLY CLARK CORP         COM               494368103   54,457   740,301 SH     DEFINED                    0        0   740,301
KIMBERLY CLARK CORP         COM               494368103  164,928 2,242,088 SH     SOLE                       0        0 2,242,088
KINDER MORGAN ENERGY PARTNERUT LTD PARTNER    494550106        5        55 SH     SOLE                       0        0        55
KINDRED HEALTHCARE INC      COM               494580103       19     1,588 SH     DEFINED                    0        0     1,588
KINDRED HEALTHCARE INC      COM               494580103    1,998   169,743 SH     SOLE                       0        0   169,743
KINROSS GOLD CORP           COM NO PAR        496902404        5       454 SH     DEFINED                    0        0       454
KINROSS GOLD CORP           COM NO PAR        496902404   25,429 2,230,577 SH     SOLE                       0        0 2,230,577
KIRBY CORP                  COM               497266106    3,497    53,112 SH     DEFINED                    0        0    53,112
KIRBY CORP                  COM               497266106   35,776   543,373 SH     SOLE                       0        0   543,373
KNOLL INC                   COM NEW           498904200    2,322   156,342 SH     SOLE                       0        0   156,342
KNIGHT CAP GROUP INC        CL A COM          499005106    1,448   122,472 SH     SOLE                       0        0   122,472
KNIGHT TRANSN INC           COM               499064103      516    33,010 SH     DEFINED                    0        0    33,010
KNIGHT TRANSN INC           COM               499064103    4,547   290,705 SH     SOLE                       0        0   290,705
KOHLBERG CAPITAL CORP       COM               500233101    1,467   232,563 SH     SOLE                       0        0   232,563
KOHLS CORP                  COM               500255104    8,369   169,589 SH     DEFINED                    0        0   169,589
KOHLS CORP                  COM               500255104   91,357 1,851,194 SH     SOLE                       0        0 1,851,194
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW     500472303    1,688    80,550 SH     SOLE                       0        0    80,550
KOREA ELECTRIC PWR          SPONSORED ADR     500631106   11,078 1,008,958 SH     SOLE                       0        0 1,008,958
KORN FERRY INTL             COM NEW           500643200    1,589    93,127 SH     DEFINED                    0        0    93,127
KORN FERRY INTL             COM NEW           500643200    1,578    92,483 SH     SOLE                       0        0    92,483
KROGER CO                   COM               501044101    3,588   148,155 SH     DEFINED                    0        0   148,155
KROGER CO                   COM               501044101  106,634 4,402,728 SH     SOLE                       0        0 4,402,728
KUBOTA CORP                 ADR               501173207    7,108   171,033 SH     SOLE                       0        0   171,033
KULICKE & SOFFA INDS INC    COM               501242101       20     2,175 SH     DEFINED                    0        0     2,175
KULICKE & SOFFA INDS INC    COM               501242101      283    30,562 SH     SOLE                       0        0    30,562
KYOCERA CORP                ADR               501556203      499     6,252 SH     SOLE                       0        0     6,252
LKQ CORP                    COM               501889208    6,082   202,208 SH     DEFINED                    0        0   202,208
LKQ CORP                    COM               501889208   27,101   900,956 SH     SOLE                       0        0   900,956
LMI AEROSPACE INC           COM               502079106       97     5,545 SH     DEFINED                    0        0     5,545
LMI AEROSPACE INC           COM               502079106        0         0 SH     SOLE                       0        0         0
LSB INDS INC                COM               502160104      343    12,227 SH     SOLE                       0        0    12,227
LSI CORPORATION             COM               502161102      632   106,145 SH     DEFINED                    0        0   106,145
LSI CORPORATION             COM               502161102      201    33,925 SH     SOLE                       0        0    33,925
LTC PPTYS INC               COM               502175102       65     2,095 SH     DEFINED                    0        0     2,095
LTC PPTYS INC               COM               502175102    1,339    43,405 SH     SOLE                       0        0    43,405
L-3 COMMUNICATIONS HLDGS INCCOM               502424104    1,566    23,487 SH     DEFINED                    0        0    23,487
L-3 COMMUNICATIONS HLDGS INCCOM               502424104   21,907   328,532 SH     SOLE                       0        0   328,532
LAKELAND FINL CORP          COM               511656100      448    17,308 SH     SOLE                       0        0    17,308
LAM RESEARCH CORP           COM               512807108    4,132   111,606 SH     DEFINED                    0        0   111,606
LAM RESEARCH CORP           COM               512807108   13,803   372,857 SH     SOLE                       0        0   372,857
LAMAR ADVERTISING CO        CL A              512815101      693    25,182 SH     DEFINED                    0        0    25,182
LAMAR ADVERTISING CO        CL A              512815101      105     3,829 SH     SOLE                       0        0     3,829
LANCASTER COLONY CORP       COM               513847103    1,946    28,069 SH     DEFINED                    0        0    28,069
LANCASTER COLONY CORP       COM               513847103      233     3,363 SH     SOLE                       0        0     3,363
LANDEC CORP                 COM               514766104      873   158,067 SH     SOLE                       0        0   158,067
LANDSTAR SYS INC            COM               515098101    2,047    42,727 SH     SOLE                       0        0    42,727
LAS VEGAS SANDS CORP        COM               517834107   60,013 1,404,464 SH     DEFINED                    0        0 1,404,464
LAS VEGAS SANDS CORP        COM               517834107   94,858 2,219,934 SH     SOLE                       0        0 2,219,934
LASALLE HOTEL PPTYS         COM SH BEN INT    517942108    1,607    66,378 SH     DEFINED                    0        0    66,378
LASALLE HOTEL PPTYS         COM SH BEN INT    517942108    1,049    43,319 SH     SOLE                       0        0    43,319
LATTICE SEMICONDUCTOR CORP  COM               518415104    1,443   242,992 SH     DEFINED                    0        0   242,992
LATTICE SEMICONDUCTOR CORP  COM               518415104    1,546   260,132 SH     SOLE                       0        0   260,132
LAUDER ESTEE COS INC        CL A              518439104   87,374   777,905 SH     DEFINED                    0        0   777,905
LAUDER ESTEE COS INC        CL A              518439104  160,230 1,426,549 SH     SOLE                       0        0 1,426,549
LAYNE CHRISTENSEN CO        COM               521050104      468    19,339 SH     SOLE                       0        0    19,339
LEAP WIRELESS INTL INC      COM NEW           521863308    1,316   141,690 SH     SOLE                       0        0   141,690
LEAR CORP                   COM NEW           521865204    4,524   113,658 SH     DEFINED                    0        0   113,658
LEAR CORP                   COM NEW           521865204   10,560   265,329 SH     SOLE                       0        0   265,329
LEGGETT & PLATT INC         COM               524660107    4,925   213,773 SH     SOLE                       0        0   213,773
LEGG MASON INC              COM               524901105      197     8,203 SH     DEFINED                    0        0     8,203
LEGG MASON INC              COM               524901105   10,764   447,567 SH     SOLE                       0        0   447,567
LENNAR CORP                 CL A              526057104      128     6,539 SH     DEFINED                    0        0     6,539
LENNAR CORP                 CL A              526057104   24,617 1,252,749 SH     SOLE                       0        0 1,252,749
LENNOX INTL INC             COM               526107107    1,958    58,014 SH     DEFINED                    0        0    58,014
LENNOX INTL INC             COM               526107107      399    11,815 SH     SOLE                       0        0    11,815
LEUCADIA NATL CORP          COM               527288104      444    19,514 SH     SOLE                       0        0    19,514
LEXINGTON REALTY TRUST      COM               529043101      673    89,833 SH     SOLE                       0        0    89,833
LEXMARK INTL NEW            CL A              529771107    1,109    33,542 SH     DEFINED                    0        0    33,542
LEXMARK INTL NEW            CL A              529771107    2,502    75,649 SH     SOLE                       0        0    75,649
LIBERTY MEDIA CORPORATION   LIB CAP COM A     530322106    4,095    52,469 SH     DEFINED                    0        0    52,469
LIBERTY MEDIA CORPORATION   LIB CAP COM A     530322106   17,787   227,884 SH     SOLE                       0        0   227,884
LIBERTY GLOBAL INC          COM SER A         530555101    4,176   101,772 SH     SOLE                       0        0   101,772
LIBERTY GLOBAL INC          COM SER C         530555309      673    17,038 SH     DEFINED                    0        0    17,038
LIBERTY GLOBAL INC          COM SER C         530555309    5,098   128,984 SH     SOLE                       0        0   128,984
LIBERTY PPTY TR             SH BEN INT        531172104      411    13,321 SH     DEFINED                    0        0    13,321
LIBERTY PPTY TR             SH BEN INT        531172104    8,738   282,943 SH     SOLE                       0        0   282,943
LILLY ELI & CO              COM               532457108   32,222   775,317 SH     DEFINED                    0        0   775,317
LILLY ELI & CO              COM               532457108  156,667 3,769,652 SH     SOLE                       0        0 3,769,652
LIMITED BRANDS INC          COM               532716107   11,716   290,363 SH     DEFINED                    0        0   290,363
LIMITED BRANDS INC          COM               532716107   89,771 2,224,804 SH     SOLE                       0        0 2,224,804
LINCARE HLDGS INC           COM               532791100      623    24,233 SH     DEFINED                    0        0    24,233
LINCARE HLDGS INC           COM               532791100    2,448    95,213 SH     SOLE                       0        0    95,213
LINCOLN EDL SVCS CORP       COM               533535100    1,046   132,403 SH     SOLE                       0        0   132,403
LINCOLN ELEC HLDGS INC      COM               533900106      631    16,140 SH     DEFINED                    0        0    16,140
LINCOLN ELEC HLDGS INC      COM               533900106      555    14,165 SH     SOLE                       0        0    14,165
LINCOLN NATL CORP IND       COM               534187109    2,963   152,555 SH     DEFINED                    0        0   152,555
LINCOLN NATL CORP IND       COM               534187109    6,889   354,745 SH     SOLE                       0        0   354,745
LINDSAY CORP                COM               535555106      141     2,565 SH     DEFINED                    0        0     2,565
LINDSAY CORP                COM               535555106      400     7,296 SH     SOLE                       0        0     7,296
LINEAR TECHNOLOGY CORP      COM               535678106    7,010   233,424 SH     DEFINED                    0        0   233,424
LINEAR TECHNOLOGY CORP      COM               535678106    5,146   171,362 SH     SOLE                       0        0   171,362
LINN ENERGY LLC             UNIT LTD LIAB     536020100       25       650 SH     DEFINED                    0        0       650
LINN ENERGY LLC             UNIT LTD LIAB     536020100        0         0 SH     SOLE                       0        0         0
LIONBRIDGE TECHNOLOGIES INC COM               536252109    3,611 1,576,958 SH     SOLE                       0        0 1,576,958
LITHIA MTRS INC             CL A              536797103      390    17,841 SH     SOLE                       0        0    17,841
LITTELFUSE INC              COM               537008104    1,647    38,318 SH     SOLE                       0        0    38,318
LIVE NATION ENTERTAINMENT INCOM               538034109      106    12,795 SH     DEFINED                    0        0    12,795
LIVE NATION ENTERTAINMENT INCOM               538034109       20     2,325 SH     SOLE                       0        0     2,325
LIZ CLAIBORNE INC           COM               539320101      157    18,249 SH     SOLE                       0        0    18,249
LLOYDS BANKING GROUP PLC    SPONSORED ADR     539439109      100    63,867 SH     DEFINED                    0        0    63,867
LLOYDS BANKING GROUP PLC    SPONSORED ADR     539439109    2,969 1,890,652 SH     SOLE                       0        0 1,890,652
LOCKHEED MARTIN CORP        COM               539830109    8,383   103,616 SH     DEFINED                    0        0   103,616
LOCKHEED MARTIN CORP        COM               539830109  178,661 2,208,422 SH     SOLE                       0        0 2,208,422
LOEWS CORP                  COM               540424108    6,050   160,700 SH     DEFINED                    0        0   160,700
LOEWS CORP                  COM               540424108   56,750 1,507,288 SH     SOLE                       0        0 1,507,288
LORILLARD INC               COM               544147101   27,705   243,022 SH     DEFINED                    0        0   243,022
LORILLARD INC               COM               544147101  143,157 1,255,769 SH     SOLE                       0        0 1,255,769
LOUISIANA PAC CORP          COM               546347105       24     3,032 SH     DEFINED                    0        0     3,032
LOUISIANA PAC CORP          COM               546347105      678    83,946 SH     SOLE                       0        0    83,946
LOWES COS INC               COM               548661107    1,269    50,016 SH     DEFINED                    0        0    50,016
LOWES COS INC               COM               548661107  109,932 4,331,423 SH     SOLE                       0        0 4,331,423
LUFKIN INDS INC             COM               549764108    1,875    27,852 SH     DEFINED                    0        0    27,852
LUFKIN INDS INC             COM               549764108   12,643   187,834 SH     SOLE                       0        0   187,834
LULULEMON ATHLETICA INC     COM               550021109   68,209 1,461,828 SH     DEFINED                    0        0 1,461,828
LULULEMON ATHLETICA INC     COM               550021109    9,244   198,121 SH     SOLE                       0        0   198,121
M D C HLDGS INC             COM               552676108    1,314    74,514 SH     SOLE                       0        0    74,514
MDU RES GROUP INC           COM               552690109    5,013   233,620 SH     SOLE                       0        0   233,620
MDC PARTNERS INC            CL A SUB VTG      552697104      418    30,954 SH     DEFINED                    0        0    30,954
MDC PARTNERS INC            CL A SUB VTG      552697104      626    46,272 SH     SOLE                       0        0    46,272
MEMC ELECTR MATLS INC       COM               552715104    1,740   441,529 SH     SOLE                       0        0   441,529
MGIC INVT CORP WIS          COM               552848103      540   144,763 SH     DEFINED                    0        0   144,763
MGIC INVT CORP WIS          COM               552848103    3,214   861,737 SH     SOLE                       0        0   861,737
MGM RESORTS INTERNATIONAL   COM               552953101      298    28,607 SH     DEFINED                    0        0    28,607
MGM RESORTS INTERNATIONAL   COM               552953101   16,216 1,554,695 SH     SOLE                       0        0 1,554,695
MPG OFFICE TR INC           COM               553274101       72    36,200 SH     DEFINED                    0        0    36,200
MPG OFFICE TR INC           COM               553274101      333   167,123 SH     SOLE                       0        0   167,123
MSC INDL DIRECT INC         CL A              553530106    1,107    15,467 SH     DEFINED                    0        0    15,467
MSC INDL DIRECT INC         CL A              553530106    1,152    16,100 SH     SOLE                       0        0    16,100
MVC CAPITAL INC             COM               553829102      254    21,950 SH     SOLE                       0        0    21,950
MACERICH CO                 COM               554382101      667    13,183 SH     DEFINED                    0        0    13,183
MACERICH CO                 COM               554382101   13,675   270,254 SH     SOLE                       0        0   270,254
MACK CALI RLTY CORP         COM               554489104    1,270    47,594 SH     SOLE                       0        0    47,594
MADDEN STEVEN LTD           COM               556269108    2,820    81,736 SH     SOLE                       0        0    81,736
MAGELLAN HEALTH SVCS INC    COM NEW           559079207    3,410    68,928 SH     DEFINED                    0        0    68,928
MAGELLAN HEALTH SVCS INC    COM NEW           559079207      850    17,191 SH     SOLE                       0        0    17,191
MAGMA DESIGN AUTOMATION     COM               559181102        3       420 SH     SOLE                       0        0       420
MAGNA INTL INC              COM               559222401      204     6,137 SH     DEFINED                    0        0     6,137
MAGNA INTL INC              COM               559222401    5,381   161,522 SH     SOLE                       0        0   161,522
MAIDENFORM BRANDS INC       COM               560305104    2,369   129,457 SH     SOLE                       0        0   129,457
MAKITA CORP                 ADR NEW           560877300    1,791    55,349 SH     SOLE                       0        0    55,349
MAKO SURGICAL CORP          COM               560879108      982    38,933 SH     DEFINED                    0        0    38,933
MAKO SURGICAL CORP          COM               560879108      444    17,619 SH     SOLE                       0        0    17,619
MANHATTAN ASSOCS INC        COM               562750109    1,334    32,963 SH     DEFINED                    0        0    32,963
MANHATTAN ASSOCS INC        COM               562750109    6,582   162,596 SH     SOLE                       0        0   162,596
MANITOWOC INC               COM               563571108      616    67,014 SH     DEFINED                    0        0    67,014
MANITOWOC INC               COM               563571108       45     4,924 SH     SOLE                       0        0     4,924
MARATHON OIL CORP           COM               565849106    2,208    75,424 SH     DEFINED                    0        0    75,424
MARATHON OIL CORP           COM               565849106  123,628 4,223,724 SH     SOLE                       0        0 4,223,724
MARKEL CORP                 COM               570535104      940     2,266 SH     DEFINED                    0        0     2,266
MARKEL CORP                 COM               570535104   23,083    55,666 SH     SOLE                       0        0    55,666
MARKWEST ENERGY PARTNERS L PUNIT LTD PARTN    570759100        2        43 SH     SOLE                       0        0        43
MARSH & MCLENNAN COS INC    COM               571748102    2,043    64,600 SH     DEFINED                    0        0    64,600
MARSH & MCLENNAN COS INC    COM               571748102   53,538 1,693,170 SH     SOLE                       0        0 1,693,170
MARRIOTT INTL INC NEW       CL A              571903202       58     1,977 SH     DEFINED                    0        0     1,977
MARRIOTT INTL INC NEW       CL A              571903202   31,020 1,063,433 SH     SOLE                       0        0 1,063,433
MARTEN TRANS LTD            COM               573075108       60     3,360 SH     DEFINED                    0        0     3,360
MARTEN TRANS LTD            COM               573075108    3,116   173,162 SH     SOLE                       0        0   173,162
MARTIN MARIETTA MATLS INC   COM               573284106      762    10,105 SH     SOLE                       0        0    10,105
MASCO CORP                  COM               574599106       39     3,677 SH     DEFINED                    0        0     3,677
MASCO CORP                  COM               574599106    3,779   360,683 SH     SOLE                       0        0   360,683
MASIMO CORP                 COM               574795100      591    31,646 SH     DEFINED                    0        0    31,646
MASIMO CORP                 COM               574795100      165     8,815 SH     SOLE                       0        0     8,815
MASTEC INC                  COM               576323109      642    36,942 SH     DEFINED                    0        0    36,942
MASTEC INC                  COM               576323109      979    56,404 SH     SOLE                       0        0    56,404
MATTEL INC                  COM               577081102    2,119    76,343 SH     DEFINED                    0        0    76,343
MATTEL INC                  COM               577081102   95,486 3,439,702 SH     SOLE                       0        0 3,439,702
MATTHEWS INTL CORP          CL A              577128101      214     6,802 SH     DEFINED                    0        0     6,802
MATTHEWS INTL CORP          CL A              577128101      378    12,049 SH     SOLE                       0        0    12,049
MAXWELL TECHNOLOGIES INC    COM               577767106    2,675   164,725 SH     SOLE                       0        0   164,725
MAXIMUS INC                 COM               577933104    5,166   124,945 SH     DEFINED                    0        0   124,945
MAXIMUS INC                 COM               577933104    4,977   120,350 SH     SOLE                       0        0   120,350
MCCORMICK & CO INC          COM NON VTG       579780206       17       335 SH     DEFINED                    0        0       335
MCCORMICK & CO INC          COM NON VTG       579780206   19,716   391,034 SH     SOLE                       0        0   391,034
MCDERMOTT INTL INC          COM               580037109    2,291   199,046 SH     DEFINED                    0        0   199,046
MCDERMOTT INTL INC          COM               580037109    1,360   118,174 SH     SOLE                       0        0   118,174
MCDONALDS CORP              COM               580135101   73,715   734,727 SH     DEFINED                    0        0   734,727
MCDONALDS CORP              COM               580135101  312,005 3,109,782 SH     SOLE                       0        0 3,109,782
MCGRAW HILL COS INC         COM               580645109    1,433    31,855 SH     DEFINED                    0        0    31,855
MCGRAW HILL COS INC         COM               580645109   23,009   511,653 SH     SOLE                       0        0   511,653
MCMORAN EXPLORATION CO      COM               582411104    5,691   391,102 SH     SOLE                       0        0   391,102
MEAD JOHNSON NUTRITION CO   COM               582839106   22,309   324,582 SH     DEFINED                    0        0   324,582
MEAD JOHNSON NUTRITION CO   COM               582839106  114,578 1,667,075 SH     SOLE                       0        0 1,667,075
MEADWESTVACO CORP           COM               583334107      104     3,464 SH     DEFINED                    0        0     3,464
MEADWESTVACO CORP           COM               583334107   87,160 2,910,194 SH     SOLE                       0        0 2,910,194
MEDASSETS INC               COM               584045108    1,116   120,671 SH     SOLE                       0        0   120,671
MEDICINES CO                COM               584688105      321    17,200 SH     SOLE                       0        0    17,200
MEDICIS PHARMACEUTICAL CORP CL A NEW          584690309    1,597    48,041 SH     DEFINED                    0        0    48,041
MEDICIS PHARMACEUTICAL CORP CL A NEW          584690309    5,205   156,526 SH     SOLE                       0        0   156,526
MEDTOX SCIENTIFIC INC       COM NEW           584977201      573    40,760 SH     DEFINED                    0        0    40,760
MEDTOX SCIENTIFIC INC       COM NEW           584977201       31     2,262 SH     SOLE                       0        0     2,262
MEDTRONIC INC               COM               585055106   10,465   273,588 SH     DEFINED                    0        0   273,588
MEDTRONIC INC               COM               585055106  131,744 3,444,300 SH     SOLE                       0        0 3,444,300
MENS WEARHOUSE INC          COM               587118100       60     1,845 SH     DEFINED                    0        0     1,845
MENS WEARHOUSE INC          COM               587118100    1,602    49,428 SH     SOLE                       0        0    49,428
MENTOR GRAPHICS CORP        COM               587200106       24     1,803 SH     DEFINED                    0        0     1,803
MENTOR GRAPHICS CORP        COM               587200106    1,471   108,439 SH     SOLE                       0        0   108,439
MERCURY GENL CORP NEW       COM               589400100       73     1,594 SH     DEFINED                    0        0     1,594
MERCURY GENL CORP NEW       COM               589400100    5,588   122,505 SH     SOLE                       0        0   122,505
MEREDITH CORP               COM               589433101    8,017   245,556 SH     DEFINED                    0        0   245,556
MEREDITH CORP               COM               589433101      156     4,768 SH     SOLE                       0        0     4,768
MERGE HEALTHCARE INC        COM               589499102      112    23,107 SH     SOLE                       0        0    23,107
MERIDIAN BIOSCIENCE INC     COM               589584101      475    25,186 SH     DEFINED                    0        0    25,186
MERIDIAN BIOSCIENCE INC     COM               589584101    4,934   261,895 SH     SOLE                       0        0   261,895
MERIT MED SYS INC           COM               589889104      165    12,351 SH     DEFINED                    0        0    12,351
MERIT MED SYS INC           COM               589889104      633    47,283 SH     SOLE                       0        0    47,283
METHODE ELECTRS INC         COM               591520200       50     6,000 SH     SOLE                       0        0     6,000
METROPCS COMMUNICATIONS INC COM               591708102      287    33,098 SH     DEFINED                    0        0    33,098
METROPCS COMMUNICATIONS INC COM               591708102    5,847   673,616 SH     SOLE                       0        0   673,616
METROPOLITAN HEALTH NETWORKSCOM               592142103       21     2,763 SH     DEFINED                    0        0     2,763
METROPOLITAN HEALTH NETWORKSCOM               592142103        0         0 SH     SOLE                       0        0         0
METTLER TOLEDO INTERNATIONALCOM               592688105      746     5,050 SH     DEFINED                    0        0     5,050
METTLER TOLEDO INTERNATIONALCOM               592688105   11,703    79,233 SH     SOLE                       0        0    79,233
MICREL INC                  COM               594793101       14     1,419 SH     DEFINED                    0        0     1,419
MICREL INC                  COM               594793101    1,244   123,026 SH     SOLE                       0        0   123,026
MICROS SYS INC              COM               594901100    1,091    23,418 SH     DEFINED                    0        0    23,418
MICROS SYS INC              COM               594901100   13,558   291,065 SH     SOLE                       0        0   291,065
MICROSOFT CORP              COM               594918104   93,393 3,597,587 SH     DEFINED                    0        0 3,597,587
MICROSOFT CORP              COM               594918104  442,627 17,050,319SH     SOLE                       0        0 17,050,31
MICROSTRATEGY INC           CL A NEW          594972408      283     2,609 SH     SOLE                       0        0     2,609
MICROCHIP TECHNOLOGY INC    COM               595017104      996    27,178 SH     DEFINED                    0        0    27,178
MICROCHIP TECHNOLOGY INC    COM               595017104   21,793   594,965 SH     SOLE                       0        0   594,965
MICRON TECHNOLOGY INC       COM               595112103    1,734   275,711 SH     DEFINED                    0        0   275,711
MICRON TECHNOLOGY INC       COM               595112103    3,322   528,083 SH     SOLE                       0        0   528,083
MICROSEMI CORP              COM               595137100    1,807   107,908 SH     DEFINED                    0        0   107,908
MICROSEMI CORP              COM               595137100    3,058   182,558 SH     SOLE                       0        0   182,558
MIDDLEBY CORP               COM               596278101    1,202    12,777 SH     DEFINED                    0        0    12,777
MIDDLEBY CORP               COM               596278101    7,592    80,740 SH     SOLE                       0        0    80,740
MIDSOUTH BANCORP INC        COM               598039105       32     2,453 SH     SOLE                       0        0     2,453
MILLER ENERGY RES INC       COM               600527105      233    83,533 SH     SOLE                       0        0    83,533
MINDRAY MEDICAL INTL LTD    SPON ADR          602675100    1,734    67,612 SH     SOLE                       0        0    67,612
MINDSPEED TECHNOLOGIES INC  COM NEW           602682205       12     2,637 SH     DEFINED                    0        0     2,637
MINDSPEED TECHNOLOGIES INC  COM NEW           602682205        0         0 SH     SOLE                       0        0         0
MINERALS TECHNOLOGIES INC   COM               603158106      828    14,643 SH     DEFINED                    0        0    14,643
MINERALS TECHNOLOGIES INC   COM               603158106    2,343    41,455 SH     SOLE                       0        0    41,455
MITEK SYS INC               COM NEW           606710200       58     7,989 SH     SOLE                       0        0     7,989
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR     606822104    4,494 1,072,491 SH     DEFINED                    0        0 1,072,491
MITSUBISHI UFJ FINL GROUP INSPONSORED ADR     606822104   28,278 6,748,976 SH     SOLE                       0        0 6,748,976
MOBILE TELESYSTEMS OJSC     SPONSORED ADR     607409109       91     6,201 SH     DEFINED                    0        0     6,201
MOBILE TELESYSTEMS OJSC     SPONSORED ADR     607409109    8,335   567,780 SH     SOLE                       0        0   567,780
MOHAWK INDS INC             COM               608190104      494     8,246 SH     DEFINED                    0        0     8,246
MOHAWK INDS INC             COM               608190104    3,543    59,205 SH     SOLE                       0        0    59,205
MOLEX INC                   CL A              608554200      522    26,391 SH     SOLE                       0        0    26,391
MOLYCORP INC DEL            COM               608753109    5,952   248,191 SH     DEFINED                    0        0   248,191
MOLYCORP INC DEL            COM               608753109   11,831   493,394 SH     SOLE                       0        0   493,394
MONOLITHIC PWR SYS INC      COM               609839105      110     7,318 SH     DEFINED                    0        0     7,318
MONOLITHIC PWR SYS INC      COM               609839105   14,045   931,957 SH     SOLE                       0        0   931,957
MONRO MUFFLER BRAKE INC     COM               610236101    1,515    39,053 SH     DEFINED                    0        0    39,053
MONRO MUFFLER BRAKE INC     COM               610236101    6,448   166,234 SH     SOLE                       0        0   166,234
MONSTER WORLDWIDE INC       COM               611742107      525    66,189 SH     DEFINED                    0        0    66,189
MONSTER WORLDWIDE INC       COM               611742107    2,114   266,626 SH     SOLE                       0        0   266,626
MOODYS CORP                 COM               615369105    3,935   116,840 SH     DEFINED                    0        0   116,840
MOODYS CORP                 COM               615369105    3,006    89,236 SH     SOLE                       0        0    89,236
MOOG INC                    CL A              615394202      625    14,237 SH     DEFINED                    0        0    14,237
MOOG INC                    CL A              615394202    7,382   168,026 SH     SOLE                       0        0   168,026
MORGAN STANLEY              COM NEW           617446448      897    59,267 SH     DEFINED                    0        0    59,267
MORGAN STANLEY              COM NEW           617446448   21,140 1,397,254 SH     SOLE                       0        0 1,397,254
MORNINGSTAR INC             COM               617700109    1,693    28,483 SH     DEFINED                    0        0    28,483
MORNINGSTAR INC             COM               617700109   23,399   393,593 SH     SOLE                       0        0   393,593
MOTOROLA SOLUTIONS INC      COM NEW           620076307    7,473   161,449 SH     DEFINED                    0        0   161,449
MOTOROLA SOLUTIONS INC      COM NEW           620076307   53,617 1,158,281 SH     SOLE                       0        0 1,158,281
MOTOROLA MOBILITY HLDGS INC COM               620097105        8       212 SH     DEFINED                    0        0       212
MOTOROLA MOBILITY HLDGS INC COM               620097105        0         0 SH     SOLE                       0        0         0
MURPHY OIL CORP             COM               626717102    1,104    19,808 SH     DEFINED                    0        0    19,808
MURPHY OIL CORP             COM               626717102   11,265   202,098 SH     SOLE                       0        0   202,098
MYLAN INC                   COM               628530107    4,535   211,336 SH     DEFINED                    0        0   211,336
MYLAN INC                   COM               628530107   16,390   763,711 SH     SOLE                       0        0   763,711
NRG ENERGY INC              COM NEW           629377508    1,503    82,931 SH     DEFINED                    0        0    82,931
NRG ENERGY INC              COM NEW           629377508    5,840   322,334 SH     SOLE                       0        0   322,334
NVE CORP                    COM NEW           629445206      108     1,947 SH     SOLE                       0        0     1,947
NYSE EURONEXT               COM               629491101       27     1,046 SH     DEFINED                    0        0     1,046
NYSE EURONEXT               COM               629491101    1,770    67,822 SH     SOLE                       0        0    67,822
NABI BIOPHARMACEUTICALS     COM               629519109       71    37,884 SH     SOLE                       0        0    37,884
NANOMETRICS INC             COM               630077105       43     2,341 SH     DEFINED                    0        0     2,341
NANOMETRICS INC             COM               630077105        0         0 SH     SOLE                       0        0         0
NAPCO SEC TECHNOLOGIES INC  COM               630402105      183    73,981 SH     DEFINED                    0        0    73,981
NAPCO SEC TECHNOLOGIES INC  COM               630402105       11     4,393 SH     SOLE                       0        0     4,393
NASDAQ OMX GROUP INC        COM               631103108      247    10,069 SH     DEFINED                    0        0    10,069
NASDAQ OMX GROUP INC        COM               631103108    3,229   131,739 SH     SOLE                       0        0   131,739
NASH FINCH CO               COM               631158102       10       351 SH     SOLE                       0        0       351
NATIONAL BK GREECE S A      SPN ADR REP 1 SH  633643606        2       821 SH     SOLE                       0        0       821
NATIONAL FUEL GAS CO N J    COM               636180101        4        68 SH     DEFINED                    0        0        68
NATIONAL FUEL GAS CO N J    COM               636180101   10,749   193,403 SH     SOLE                       0        0   193,403
NATIONAL GRID PLC           SPON ADR NEW      636274300    9,822   202,608 SH     DEFINED                    0        0   202,608
NATIONAL GRID PLC           SPON ADR NEW      636274300   39,607   816,975 SH     SOLE                       0        0   816,975
NATIONAL INSTRS CORP        COM               636518102    4,610   177,666 SH     DEFINED                    0        0   177,666
NATIONAL INSTRS CORP        COM               636518102    6,845   263,747 SH     SOLE                       0        0   263,747
NATIONAL OILWELL VARCO INC  COM               637071101   22,707   333,972 SH     DEFINED                    0        0   333,972
NATIONAL OILWELL VARCO INC  COM               637071101  140,638 2,068,511 SH     SOLE                       0        0 2,068,511
NATIONAL PENN BANCSHARES INCCOM               637138108    1,158   137,153 SH     DEFINED                    0        0   137,153
NATIONAL PENN BANCSHARES INCCOM               637138108      140    16,696 SH     SOLE                       0        0    16,696
NATIONAL RETAIL PROPERTIES ICOM               637417106      179     6,784 SH     DEFINED                    0        0     6,784
NATIONAL RETAIL PROPERTIES ICOM               637417106   10,359   392,678 SH     SOLE                       0        0   392,678
NAVIGATORS GROUP INC        COM               638904102    1,976    41,440 SH     SOLE                       0        0    41,440
NEENAH PAPER INC            COM               640079109       15       692 SH     DEFINED                    0        0       692
NEENAH PAPER INC            COM               640079109      690    30,902 SH     SOLE                       0        0    30,902
NEOGEN CORP                 COM               640491106    2,522    82,323 SH     DEFINED                    0        0    82,323
NEOGEN CORP                 COM               640491106      485    15,820 SH     SOLE                       0        0    15,820
NEW GOLD INC CDA            COM               644535106    6,610   655,744 SH     DEFINED                    0        0   655,744
NEW GOLD INC CDA            COM               644535106   13,665 1,355,667 SH     SOLE                       0        0 1,355,667
NEW JERSEY RES              COM               646025106    1,316    26,738 SH     SOLE                       0        0    26,738
NEW ORIENTAL ED & TECH GRP ISPON ADR          647581107    1,290    53,625 SH     DEFINED                    0        0    53,625
NEW ORIENTAL ED & TECH GRP ISPON ADR          647581107      129     5,379 SH     SOLE                       0        0     5,379
NEW YORK CMNTY BANCORP INC  COM               649445103    1,144    92,499 SH     DEFINED                    0        0    92,499
NEW YORK CMNTY BANCORP INC  COM               649445103    9,290   750,998 SH     SOLE                       0        0   750,998
NEWELL RUBBERMAID INC       COM               651229106    5,144   318,496 SH     DEFINED                    0        0   318,496
NEWELL RUBBERMAID INC       COM               651229106    5,774   357,537 SH     SOLE                       0        0   357,537
NEWFIELD EXPL CO            COM               651290108      202     5,342 SH     DEFINED                    0        0     5,342
NEWFIELD EXPL CO            COM               651290108   17,387   460,833 SH     SOLE                       0        0   460,833
NEWMARKET CORP              COM               651587107   87,318   440,754 SH     SOLE                       0        0   440,754
NEWMONT MINING CORP         COM               651639106   14,835   247,211 SH     DEFINED                    0        0   247,211
NEWMONT MINING CORP         COM               651639106   28,947   482,365 SH     SOLE                       0        0   482,365
NEWPARK RES INC             COM PAR $.01NEW   651718504       81     8,517 SH     DEFINED                    0        0     8,517
NEWPARK RES INC             COM PAR $.01NEW   651718504    2,067   217,615 SH     SOLE                       0        0   217,615
NICE SYS LTD                SPONSORED ADR     653656108    1,676    48,651 SH     DEFINED                    0        0    48,651
NICE SYS LTD                SPONSORED ADR     653656108    1,154    33,510 SH     SOLE                       0        0    33,510
NIDEC CORP                  SPONSORED ADR     654090109    2,872   133,100 SH     DEFINED                    0        0   133,100
NIDEC CORP                  SPONSORED ADR     654090109   21,190   981,922 SH     SOLE                       0        0   981,922
NIKE INC                    CL B              654106103   31,315   324,941 SH     DEFINED                    0        0   324,941
NIKE INC                    CL B              654106103  107,461 1,115,096 SH     SOLE                       0        0 1,115,096
NIPPON TELEG & TEL CORP     SPONSORED ADR     654624105    1,258    49,672 SH     DEFINED                    0        0    49,672
NIPPON TELEG & TEL CORP     SPONSORED ADR     654624105   54,415 2,148,233 SH     SOLE                       0        0 2,148,233
NOKIA CORP                  SPONSORED ADR     654902204    2,379   493,611 SH     DEFINED                    0        0   493,611
NOKIA CORP                  SPONSORED ADR     654902204   19,704 4,087,987 SH     SOLE                       0        0 4,087,987
NOBLE ENERGY INC            COM               655044105    9,047    95,847 SH     DEFINED                    0        0    95,847
NOBLE ENERGY INC            COM               655044105   53,232   563,959 SH     SOLE                       0        0   563,959
NORDSON CORP                COM               655663102      571    13,874 SH     DEFINED                    0        0    13,874
NORDSON CORP                COM               655663102    2,068    50,214 SH     SOLE                       0        0    50,214
NORDSTROM INC               COM               655664100   14,146   284,565 SH     DEFINED                    0        0   284,565
NORDSTROM INC               COM               655664100   36,411   732,472 SH     SOLE                       0        0   732,472
NORFOLK SOUTHERN CORP       COM               655844108   14,288   196,105 SH     DEFINED                    0        0   196,105
NORFOLK SOUTHERN CORP       COM               655844108   33,196   455,611 SH     SOLE                       0        0   455,611
NORTH AMERN ENERGY PARTNERS COM               656844107    1,041   161,685 SH     SOLE                       0        0   161,685
NORTHEAST UTILS             COM               664397106       32       878 SH     DEFINED                    0        0       878
NORTHEAST UTILS             COM               664397106   17,274   478,918 SH     SOLE                       0        0   478,918
NORTHERN OIL & GAS INC NEV  COM               665531109      784    32,683 SH     DEFINED                    0        0    32,683
NORTHERN OIL & GAS INC NEV  COM               665531109      130     5,435 SH     SOLE                       0        0     5,435
NORTHERN TR CORP            COM               665859104        9       226 SH     DEFINED                    0        0       226
NORTHERN TR CORP            COM               665859104   11,414   287,797 SH     SOLE                       0        0   287,797
NORTHROP GRUMMAN CORP       COM               666807102   10,606   181,355 SH     DEFINED                    0        0   181,355
NORTHROP GRUMMAN CORP       COM               666807102  126,927 2,170,437 SH     SOLE                       0        0 2,170,437
NORTHWEST BANCSHARES INC MD COM               667340103    1,332   107,096 SH     DEFINED                    0        0   107,096
NORTHWEST BANCSHARES INC MD COM               667340103    3,167   254,596 SH     SOLE                       0        0   254,596
NORTHWEST PIPE CO           COM               667746101    1,175    51,415 SH     SOLE                       0        0    51,415
NORTHWESTERN CORP           COM NEW           668074305    3,014    84,226 SH     SOLE                       0        0    84,226
NOVELLUS SYS INC            COM               670008101    3,850    93,231 SH     DEFINED                    0        0    93,231
NOVELLUS SYS INC            COM               670008101    1,195    28,957 SH     SOLE                       0        0    28,957
NOVO-NORDISK A S            ADR               670100205   67,114   582,282 SH     DEFINED                    0        0   582,282
NOVO-NORDISK A S            ADR               670100205   64,801   562,220 SH     SOLE                       0        0   562,220
NUCOR CORP                  COM               670346105   13,906   351,430 SH     DEFINED                    0        0   351,430
NUCOR CORP                  COM               670346105    6,495   164,135 SH     SOLE                       0        0   164,135
NUVASIVE INC                COM               670704105       35     2,811 SH     DEFINED                    0        0     2,811
NUVASIVE INC                COM               670704105        2        89 SH     SOLE                       0        0        89
O CHARLEYS INC              COM               670823103      110    20,060 SH     DEFINED                    0        0    20,060
O CHARLEYS INC              COM               670823103      486    88,571 SH     SOLE                       0        0    88,571
OGE ENERGY CORP             COM               670837103    1,211    21,360 SH     DEFINED                    0        0    21,360
OGE ENERGY CORP             COM               670837103    5,688   100,292 SH     SOLE                       0        0   100,292
OM GROUP INC                COM               670872100       21       927 SH     DEFINED                    0        0       927
OM GROUP INC                COM               670872100    2,052    91,663 SH     SOLE                       0        0    91,663
OSI SYSTEMS INC             COM               671044105    2,640    54,115 SH     SOLE                       0        0    54,115
OYO GEOSPACE CORP           COM               671074102    3,764    48,679 SH     SOLE                       0        0    48,679
OASIS PETE INC NEW          COM               674215108       85     2,908 SH     DEFINED                    0        0     2,908
OASIS PETE INC NEW          COM               674215108    7,014   241,137 SH     SOLE                       0        0   241,137
OCCIDENTAL PETE CORP DEL    COM               674599105   86,359   921,649 SH     DEFINED                    0        0   921,649
OCCIDENTAL PETE CORP DEL    COM               674599105  336,532 3,591,592 SH     SOLE                       0        0 3,591,592
OCEANEERING INTL INC        COM               675232102      486    10,541 SH     DEFINED                    0        0    10,541
OCEANEERING INTL INC        COM               675232102   20,934   453,799 SH     SOLE                       0        0   453,799
OCWEN FINL CORP             COM NEW           675746309    1,973   136,261 SH     SOLE                       0        0   136,261
OFFICE DEPOT INC            COM               676220106      187    86,864 SH     DEFINED                    0        0    86,864
OFFICE DEPOT INC            COM               676220106      312   145,144 SH     SOLE                       0        0   145,144
OIL STS INTL INC            COM               678026105    6,070    79,484 SH     DEFINED                    0        0    79,484
OIL STS INTL INC            COM               678026105    4,377    57,311 SH     SOLE                       0        0    57,311
OLD DOMINION FGHT LINES INC COM               679580100    2,061    50,856 SH     DEFINED                    0        0    50,856
OLD DOMINION FGHT LINES INC COM               679580100    2,466    60,835 SH     SOLE                       0        0    60,835
OLD NATL BANCORP IND        COM               680033107    2,013   172,820 SH     SOLE                       0        0   172,820
OLD REP INTL CORP           COM               680223104      432    46,551 SH     DEFINED                    0        0    46,551
OLD REP INTL CORP           COM               680223104    8,365   902,465 SH     SOLE                       0        0   902,465
OLIN CORP                   COM PAR $1        680665205    1,369    69,662 SH     SOLE                       0        0    69,662
OMNICARE INC                COM               681904108    1,132    32,870 SH     DEFINED                    0        0    32,870
OMNICARE INC                COM               681904108   18,082   524,855 SH     SOLE                       0        0   524,855
OMNICOM GROUP INC           COM               681919106    6,120   137,278 SH     DEFINED                    0        0   137,278
OMNICOM GROUP INC           COM               681919106   28,817   646,414 SH     SOLE                       0        0   646,414
OMEGA HEALTHCARE INVS INC   COM               681936100      229    11,860 SH     DEFINED                    0        0    11,860
OMEGA HEALTHCARE INVS INC   COM               681936100    3,735   192,997 SH     SOLE                       0        0   192,997
OMNIVISION TECHNOLOGIES INC COM               682128103      172    14,036 SH     SOLE                       0        0    14,036
ON ASSIGNMENT INC           COM               682159108      111     9,961 SH     DEFINED                    0        0     9,961
ON ASSIGNMENT INC           COM               682159108       47     4,137 SH     SOLE                       0        0     4,137
ON SEMICONDUCTOR CORP       COM               682189105    2,154   279,036 SH     DEFINED                    0        0   279,036
ON SEMICONDUCTOR CORP       COM               682189105    1,278   165,547 SH     SOLE                       0        0   165,547
ONEOK INC NEW               COM               682680103      278     3,205 SH     DEFINED                    0        0     3,205
ONEOK INC NEW               COM               682680103   51,447   593,466 SH     SOLE                       0        0   593,466
ONYX PHARMACEUTICALS INC    COM               683399109      673    15,323 SH     DEFINED                    0        0    15,323
ONYX PHARMACEUTICALS INC    COM               683399109    2,577    58,636 SH     SOLE                       0        0    58,636
OPEN TEXT CORP              COM               683715106    1,204    23,550 SH     SOLE                       0        0    23,550
OPNET TECHNOLOGIES INC      COM               683757108    1,110    30,266 SH     SOLE                       0        0    30,266
ORBITAL SCIENCES CORP       COM               685564106       82     5,637 SH     DEFINED                    0        0     5,637
ORBITAL SCIENCES CORP       COM               685564106    3,893   267,954 SH     SOLE                       0        0   267,954
ORIX CORP                   SPONSORED ADR     686330101      278     6,771 SH     DEFINED                    0        0     6,771
ORIX CORP                   SPONSORED ADR     686330101    3,051    74,381 SH     SOLE                       0        0    74,381
OSHKOSH CORP                COM               688239201    1,530    71,554 SH     DEFINED                    0        0    71,554
OSHKOSH CORP                COM               688239201    3,295   154,130 SH     SOLE                       0        0   154,130
OUTDOOR CHANNEL HLDGS INC   COM NEW           690027206       51     6,842 SH     SOLE                       0        0     6,842
OVERSEAS SHIPHOLDING GROUP ICOM               690368105      395    36,172 SH     SOLE                       0        0    36,172
OWENS & MINOR INC NEW       COM               690732102    1,966    70,745 SH     DEFINED                    0        0    70,745
OWENS & MINOR INC NEW       COM               690732102   19,230   691,976 SH     SOLE                       0        0   691,976
OWENS CORNING NEW           COM               690742101      443    15,427 SH     DEFINED                    0        0    15,427
OWENS CORNING NEW           COM               690742101   12,722   442,978 SH     SOLE                       0        0   442,978
OWENS ILL INC               COM NEW           690768403   11,792   608,453 SH     SOLE                       0        0   608,453
OXFORD INDS INC             COM               691497309    1,217    26,981 SH     DEFINED                    0        0    26,981
OXFORD INDS INC             COM               691497309      565    12,506 SH     SOLE                       0        0    12,506
PICO HLDGS INC              COM NEW           693366205    2,277   110,626 SH     SOLE                       0        0   110,626
PNC FINL SVCS GROUP INC     COM               693475105   41,792   724,681 SH     DEFINED                    0        0   724,681
PNC FINL SVCS GROUP INC     COM               693475105  156,646 2,716,233 SH     SOLE                       0        0 2,716,233
POSCO                       SPONSORED ADR     693483109      146     1,782 SH     DEFINED                    0        0     1,782
POSCO                       SPONSORED ADR     693483109   25,802   314,276 SH     SOLE                       0        0   314,276
PPG INDS INC                COM               693506107   14,216   170,267 SH     DEFINED                    0        0   170,267
PPG INDS INC                COM               693506107   70,624   845,905 SH     SOLE                       0        0   845,905
PVH CORP                    COM               693656100      571     8,100 SH     DEFINED                    0        0     8,100
PVH CORP                    COM               693656100   47,488   673,679 SH     SOLE                       0        0   673,679
PACCAR INC                  COM               693718108    4,389   117,134 SH     DEFINED                    0        0   117,134
PACCAR INC                  COM               693718108   21,034   561,345 SH     SOLE                       0        0   561,345
PACKAGING CORP AMER         COM               695156109        2        67 SH     DEFINED                    0        0        67
PACKAGING CORP AMER         COM               695156109    8,751   346,717 SH     SOLE                       0        0   346,717
PACWEST BANCORP DEL         COM               695263103       36     1,882 SH     DEFINED                    0        0     1,882
PACWEST BANCORP DEL         COM               695263103    2,671   140,984 SH     SOLE                       0        0   140,984
PALL CORP                   COM               696429307    4,685    81,971 SH     DEFINED                    0        0    81,971
PALL CORP                   COM               696429307   12,938   226,400 SH     SOLE                       0        0   226,400
PALOMAR MED TECHNOLOGIES INCCOM NEW           697529303      268    28,776 SH     SOLE                       0        0    28,776
PAN AMERICAN SILVER CORP    COM               697900108    2,092    95,908 SH     SOLE                       0        0    95,908
PANTRY INC                  COM               698657103       35     2,888 SH     DEFINED                    0        0     2,888
PANTRY INC                  COM               698657103      250    20,880 SH     SOLE                       0        0    20,880
PARAMETRIC TECHNOLOGY CORP  COM NEW           699173209       48     2,637 SH     DEFINED                    0        0     2,637
PARAMETRIC TECHNOLOGY CORP  COM NEW           699173209    6,259   342,753 SH     SOLE                       0        0   342,753
PAREXEL INTL CORP           COM               699462107    1,505    72,547 SH     DEFINED                    0        0    72,547
PAREXEL INTL CORP           COM               699462107    4,668   225,105 SH     SOLE                       0        0   225,105
PARK ELECTROCHEMICAL CORP   COM               700416209       26     1,032 SH     DEFINED                    0        0     1,032
PARK ELECTROCHEMICAL CORP   COM               700416209    1,038    40,498 SH     SOLE                       0        0    40,498
PARKER DRILLING CO          COM               701081101      576    80,317 SH     SOLE                       0        0    80,317
PARKER HANNIFIN CORP        COM               701094104   14,138   185,411 SH     DEFINED                    0        0   185,411
PARKER HANNIFIN CORP        COM               701094104    7,584    99,471 SH     SOLE                       0        0    99,471
PATRICK INDS INC            COM               703343103       44    10,815 SH     SOLE                       0        0    10,815
PATTERSON COMPANIES INC     COM               703395103        5       159 SH     DEFINED                    0        0       159
PATTERSON COMPANIES INC     COM               703395103    3,101   105,066 SH     SOLE                       0        0   105,066
PATTERSON UTI ENERGY INC    COM               703481101    1,714    85,804 SH     DEFINED                    0        0    85,804
PATTERSON UTI ENERGY INC    COM               703481101   15,503   775,904 SH     SOLE                       0        0   775,904
PAYCHEX INC                 COM               704326107      466    15,471 SH     DEFINED                    0        0    15,471
PAYCHEX INC                 COM               704326107   53,347 1,771,749 SH     SOLE                       0        0 1,771,749
PEABODY ENERGY CORP         COM               704549104    9,157   276,563 SH     DEFINED                    0        0   276,563
PEABODY ENERGY CORP         COM               704549104   21,578   651,708 SH     SOLE                       0        0   651,708
PEARSON PLC                 SPONSORED ADR     705015105       14       761 SH     DEFINED                    0        0       761
PEARSON PLC                 SPONSORED ADR     705015105    4,762   252,343 SH     SOLE                       0        0   252,343
PEETS COFFEE & TEA INC      COM               705560100      400     6,376 SH     DEFINED                    0        0     6,376
PEETS COFFEE & TEA INC      COM               705560100    4,897    78,131 SH     SOLE                       0        0    78,131
PEGASYSTEMS INC             COM               705573103    1,703    57,912 SH     DEFINED                    0        0    57,912
PEGASYSTEMS INC             COM               705573103    1,787    60,811 SH     SOLE                       0        0    60,811
PENN NATL GAMING INC        COM               707569109    1,060    27,832 SH     DEFINED                    0        0    27,832
PENN NATL GAMING INC        COM               707569109    1,764    46,359 SH     SOLE                       0        0    46,359
PENN WEST PETE LTD NEW      COM               707887105    7,959   401,982 SH     DEFINED                    0        0   401,982
PENN WEST PETE LTD NEW      COM               707887105    6,276   316,971 SH     SOLE                       0        0   316,971
PENNEY J C INC              COM               708160106      728    20,714 SH     DEFINED                    0        0    20,714
PENNEY J C INC              COM               708160106      962    27,354 SH     SOLE                       0        0    27,354
PENTAIR INC                 COM               709631105    1,215    36,485 SH     SOLE                       0        0    36,485
PEOPLES UNITED FINANCIAL INCCOM               712704105      880    68,520 SH     DEFINED                    0        0    68,520
PEOPLES UNITED FINANCIAL INCCOM               712704105   14,889 1,158,612 SH     SOLE                       0        0 1,158,612
PEP BOYS MANNY MOE & JACK   COM               713278109       34     3,101 SH     DEFINED                    0        0     3,101
PEP BOYS MANNY MOE & JACK   COM               713278109      677    61,538 SH     SOLE                       0        0    61,538
PEPCO HOLDINGS INC          COM               713291102    2,544   125,315 SH     SOLE                       0        0   125,315
PEPSICO INC                 COM               713448108   33,886   510,709 SH     DEFINED                    0        0   510,709
PEPSICO INC                 COM               713448108  237,273 3,576,092 SH     SOLE                       0        0 3,576,092
PERKINELMER INC             COM               714046109        0        12 SH     DEFINED                    0        0        12
PERKINELMER INC             COM               714046109    2,297   114,833 SH     SOLE                       0        0   114,833
PERRIGO CO                  COM               714290103   15,880   163,208 SH     DEFINED                    0        0   163,208
PERRIGO CO                  COM               714290103   46,590   478,826 SH     SOLE                       0        0   478,826
P T TELEKOMUNIKASI INDONESIASPONSORED ADR     715684106       10       332 SH     DEFINED                    0        0       332
P T TELEKOMUNIKASI INDONESIASPONSORED ADR     715684106   22,942   746,329 SH     SOLE                       0        0   746,329
PETROLEUM DEV CORP          COM               716578109    3,994   113,752 SH     SOLE                       0        0   113,752
PETROQUEST ENERGY INC       COM               716748108      818   123,926 SH     SOLE                       0        0   123,926
PETSMART INC                COM               716768106    1,177    22,952 SH     DEFINED                    0        0    22,952
PETSMART INC                COM               716768106   30,541   595,448 SH     SOLE                       0        0   595,448
PFIZER INC                  COM               717081103  101,418 4,686,579 SH     DEFINED                    0        0 4,686,579
PFIZER INC                  COM               717081103  446,738 20,644,109SH     SOLE                       0        0 20,644,10
PHILIP MORRIS INTL INC      COM               718172109  104,339 1,329,494 SH     DEFINED                    0        0 1,329,494
PHILIP MORRIS INTL INC      COM               718172109  383,826 4,890,753 SH     SOLE                       0        0 4,890,753
PHILIPPINE LONG DISTANCE TELSPONSORED ADR     718252604    8,240   143,007 SH     SOLE                       0        0   143,007
PHOTRONICS INC              COM               719405102      571    93,848 SH     SOLE                       0        0    93,848
PIEDMONT OFFICE REALTY TR INCOM CL A          720190206      147     8,623 SH     DEFINED                    0        0     8,623
PIEDMONT OFFICE REALTY TR INCOM CL A          720190206    3,022   177,332 SH     SOLE                       0        0   177,332
PIER 1 IMPORTS INC          COM               720279108      177    12,682 SH     DEFINED                    0        0    12,682
PIER 1 IMPORTS INC          COM               720279108      497    35,689 SH     SOLE                       0        0    35,689
PIKE ELEC CORP              COM               721283109        7       998 SH     SOLE                       0        0       998
PINNACLE ENTMT INC          COM               723456109      866    85,233 SH     SOLE                       0        0    85,233
PINNACLE WEST CAP CORP      COM               723484101        1        17 SH     DEFINED                    0        0        17
PINNACLE WEST CAP CORP      COM               723484101    4,212    87,433 SH     SOLE                       0        0    87,433
PIONEER NAT RES CO          COM               723787107    2,395    26,761 SH     DEFINED                    0        0    26,761
PIONEER NAT RES CO          COM               723787107   10,079   112,650 SH     SOLE                       0        0   112,650
PIPER JAFFRAY COS           COM               724078100      241    11,918 SH     SOLE                       0        0    11,918
PITNEY BOWES INC            COM               724479100    2,710   146,187 SH     DEFINED                    0        0   146,187
PITNEY BOWES INC            COM               724479100   50,430 2,720,033 SH     SOLE                       0        0 2,720,033
PLAINS EXPL& PRODTN CO      COM               726505100    4,860   132,365 SH     DEFINED                    0        0   132,365
PLAINS EXPL& PRODTN CO      COM               726505100    7,901   215,149 SH     SOLE                       0        0   215,149
PLANTRONICS INC NEW         COM               727493108    1,456    40,845 SH     DEFINED                    0        0    40,845
PLANTRONICS INC NEW         COM               727493108    9,852   276,438 SH     SOLE                       0        0   276,438
PLEXUS CORP                 COM               729132100       19       697 SH     SOLE                       0        0       697
PLUM CREEK TIMBER CO INC    COM               729251108      634    17,331 SH     DEFINED                    0        0    17,331
PLUM CREEK TIMBER CO INC    COM               729251108    2,989    81,771 SH     SOLE                       0        0    81,771
POLARIS INDS INC            COM               731068102    2,810    50,199 SH     DEFINED                    0        0    50,199
POLARIS INDS INC            COM               731068102    1,395    24,909 SH     SOLE                       0        0    24,909
POPULAR INC                 COM               733174106      562   404,415 SH     DEFINED                    0        0   404,415
POPULAR INC                 COM               733174106      445   320,281 SH     SOLE                       0        0   320,281
PORTLAND GEN ELEC CO        COM NEW           736508847    2,633   104,101 SH     DEFINED                    0        0   104,101
PORTLAND GEN ELEC CO        COM NEW           736508847    3,577   141,442 SH     SOLE                       0        0   141,442
PORTUGAL TELECOM SGPS S A   SPONSORED ADR     737273102    1,338   231,835 SH     SOLE                       0        0   231,835
POST PPTYS INC              COM               737464107      157     3,593 SH     DEFINED                    0        0     3,593
POST PPTYS INC              COM               737464107      948    21,679 SH     SOLE                       0        0    21,679
POTLATCH CORP NEW           COM               737630103    1,352    43,459 SH     SOLE                       0        0    43,459
POWER INTEGRATIONS INC      COM               739276103    3,628   109,420 SH     DEFINED                    0        0   109,420
POWER INTEGRATIONS INC      COM               739276103    8,778   264,712 SH     SOLE                       0        0   264,712
PRECISION CASTPARTS CORP    COM               740189105   73,178   444,066 SH     DEFINED                    0        0   444,066
PRECISION CASTPARTS CORP    COM               740189105  157,507   955,807 SH     SOLE                       0        0   955,807
PREMIERE GLOBAL SVCS INC    COM               740585104        7       847 SH     SOLE                       0        0       847
PRICELINE COM INC           COM NEW           741503403  105,620   225,823 SH     DEFINED                    0        0   225,823
PRICELINE COM INC           COM NEW           741503403   96,053   205,370 SH     SOLE                       0        0   205,370
PRICESMART INC              COM               741511109    2,520    36,209 SH     SOLE                       0        0    36,209
PROCTER & GAMBLE CO         COM               742718109   40,754   610,920 SH     DEFINED                    0        0   610,920
PROCTER & GAMBLE CO         COM               742718109  242,542 3,635,758 SH     SOLE                       0        0 3,635,758
PRIVATEBANCORP INC          COM               742962103    2,211   201,341 SH     DEFINED                    0        0   201,341
PRIVATEBANCORP INC          COM               742962103    2,072   188,751 SH     SOLE                       0        0   188,751
PROGRESS ENERGY INC         COM               743263105    1,714    30,600 SH     DEFINED                    0        0    30,600
PROGRESS ENERGY INC         COM               743263105   21,790   388,960 SH     SOLE                       0        0   388,960
PROGRESS SOFTWARE CORP      COM               743312100      668    34,522 SH     SOLE                       0        0    34,522
PROGRESSIVE CORP OHIO       COM               743315103    1,367    70,064 SH     DEFINED                    0        0    70,064
PROGRESSIVE CORP OHIO       COM               743315103   38,349 1,965,619 SH     SOLE                       0        0 1,965,619
PROSPERITY BANCSHARES INC   COM               743606105    1,911    47,356 SH     DEFINED                    0        0    47,356
PROSPERITY BANCSHARES INC   COM               743606105   18,560   459,983 SH     SOLE                       0        0   459,983
PROTECTIVE LIFE CORP        COM               743674103    1,946    86,279 SH     DEFINED                    0        0    86,279
PROTECTIVE LIFE CORP        COM               743674103    5,168   229,057 SH     SOLE                       0        0   229,057
PRUDENTIAL FINL INC         COM               744320102    8,386   167,321 SH     DEFINED                    0        0   167,321
PRUDENTIAL FINL INC         COM               744320102   81,445 1,625,003 SH     SOLE                       0        0 1,625,003
PUBLIC SVC ENTERPRISE GROUP COM               744573106   26,233   794,695 SH     DEFINED                    0        0   794,695
PUBLIC SVC ENTERPRISE GROUP COM               744573106   30,583   926,481 SH     SOLE                       0        0   926,481
PULTE GROUP INC             COM               745867101      174    27,600 SH     DEFINED                    0        0    27,600
PULTE GROUP INC             COM               745867101    5,919   937,940 SH     SOLE                       0        0   937,940
QLOGIC CORP                 COM               747277101    1,455    97,011 SH     SOLE                       0        0    97,011
QUAKER CHEM CORP            COM               747316107      963    24,774 SH     SOLE                       0        0    24,774
QUALCOMM INC                COM               747525103   95,227 1,740,888 SH     DEFINED                    0        0 1,740,888
QUALCOMM INC                COM               747525103  302,551 5,531,100 SH     SOLE                       0        0 5,531,100
QUALITY SYS INC             COM               747582104    2,141    57,873 SH     DEFINED                    0        0    57,873
QUALITY SYS INC             COM               747582104    3,193    86,334 SH     SOLE                       0        0    86,334
QUANTUM CORP                COM DSSG          747906204      285   118,918 SH     SOLE                       0        0   118,918
QUESTAR CORP                COM               748356102      661    33,277 SH     DEFINED                    0        0    33,277
QUESTAR CORP                COM               748356102    9,720   489,455 SH     SOLE                       0        0   489,455
RLI CORP                    COM               749607107      500     6,863 SH     DEFINED                    0        0     6,863
RLI CORP                    COM               749607107    4,233    58,095 SH     SOLE                       0        0    58,095
RPC INC                     COM               749660106       88     4,798 SH     SOLE                       0        0     4,798
RPM INTL INC                COM               749685103   13,275   540,733 SH     DEFINED                    0        0   540,733
RPM INTL INC                COM               749685103   15,630   636,649 SH     SOLE                       0        0   636,649
RF MICRODEVICES INC         COM               749941100    1,061   196,418 SH     DEFINED                    0        0   196,418
RF MICRODEVICES INC         COM               749941100    2,382   441,185 SH     SOLE                       0        0   441,185
RACKSPACE HOSTING INC       COM               750086100    3,038    70,628 SH     DEFINED                    0        0    70,628
RACKSPACE HOSTING INC       COM               750086100    6,219   144,591 SH     SOLE                       0        0   144,591
RADIAN GROUP INC            COM               750236101       10     4,101 SH     DEFINED                    0        0     4,101
RADIAN GROUP INC            COM               750236101        0         0 SH     SOLE                       0        0         0
RADIOSHACK CORP             COM               750438103       49     5,092 SH     DEFINED                    0        0     5,092
RADIOSHACK CORP             COM               750438103    1,983   204,220 SH     SOLE                       0        0   204,220
RALCORP HLDGS INC NEW       COM               751028101      580     6,785 SH     DEFINED                    0        0     6,785
RALCORP HLDGS INC NEW       COM               751028101   12,309   143,968 SH     SOLE                       0        0   143,968
RALPH LAUREN CORP           CL A              751212101    2,626    19,020 SH     DEFINED                    0        0    19,020
RALPH LAUREN CORP           CL A              751212101   28,355   205,352 SH     SOLE                       0        0   205,352
RAMCO-GERSHENSON PPTYS TR   COM SH BEN INT    751452202       58     5,868 SH     DEFINED                    0        0     5,868
RAMCO-GERSHENSON PPTYS TR   COM SH BEN INT    751452202    1,393   141,702 SH     SOLE                       0        0   141,702
RANDGOLD RES LTD            ADR               752344309    1,161    11,373 SH     SOLE                       0        0    11,373
RAVEN INDS INC              COM               754212108      447     7,227 SH     DEFINED                    0        0     7,227
RAVEN INDS INC              COM               754212108    3,667    59,234 SH     SOLE                       0        0    59,234
RAYMOND JAMES FINANCIAL INC COM               754730109    2,185    70,583 SH     DEFINED                    0        0    70,583
RAYMOND JAMES FINANCIAL INC COM               754730109   19,097   616,823 SH     SOLE                       0        0   616,823
RAYONIER INC                COM               754907103    3,356    75,200 SH     DEFINED                    0        0    75,200
RAYONIER INC                COM               754907103    5,417   121,365 SH     SOLE                       0        0   121,365
RAYTHEON CO                 COM NEW           755111507   18,263   377,493 SH     DEFINED                    0        0   377,493
RAYTHEON CO                 COM NEW           755111507   64,302 1,329,096 SH     SOLE                       0        0 1,329,096
REALTY INCOME CORP          COM               756109104       28       811 SH     DEFINED                    0        0       811
REALTY INCOME CORP          COM               756109104    7,411   211,962 SH     SOLE                       0        0   211,962
RED HAT INC                 COM               756577102      955    23,131 SH     DEFINED                    0        0    23,131
RED HAT INC                 COM               756577102   34,659   839,412 SH     SOLE                       0        0   839,412
REDWOOD TR INC              COM               758075402      626    61,453 SH     DEFINED                    0        0    61,453
REDWOOD TR INC              COM               758075402    3,315   325,726 SH     SOLE                       0        0   325,726
REED ELSEVIER N V           SPONS ADR NEW     758204200      531    22,897 SH     DEFINED                    0        0    22,897
REED ELSEVIER N V           SPONS ADR NEW     758204200   28,334 1,220,748 SH     SOLE                       0        0 1,220,748
REED ELSEVIER P L C         SPONS ADR NEW     758205207    5,028   155,858 SH     DEFINED                    0        0   155,858
REED ELSEVIER P L C         SPONS ADR NEW     758205207   23,413   725,768 SH     SOLE                       0        0   725,768
REGAL BELOIT CORP           COM               758750103    1,205    23,636 SH     DEFINED                    0        0    23,636
REGAL BELOIT CORP           COM               758750103    4,913    96,388 SH     SOLE                       0        0    96,388
REGAL ENTMT GROUP           CL A              758766109   12,425 1,040,587 SH     SOLE                       0        0 1,040,587
REGENCY CTRS CORP           COM               758849103      876    23,287 SH     DEFINED                    0        0    23,287
REGENCY CTRS CORP           COM               758849103   13,928   370,234 SH     SOLE                       0        0   370,234
REGIS CORP MINN             COM               758932107      176    10,644 SH     DEFINED                    0        0    10,644
REGIS CORP MINN             COM               758932107    2,318   140,063 SH     SOLE                       0        0   140,063
REINSURANCE GROUP AMER INC  COM NEW           759351604    4,071    77,915 SH     DEFINED                    0        0    77,915
REINSURANCE GROUP AMER INC  COM NEW           759351604   26,775   512,439 SH     SOLE                       0        0   512,439
RELIANCE STEEL & ALUMINUM COCOM               759509102    2,511    51,576 SH     DEFINED                    0        0    51,576
RELIANCE STEEL & ALUMINUM COCOM               759509102    7,811   160,417 SH     SOLE                       0        0   160,417
REPUBLIC SVCS INC           COM               760759100    1,411    51,208 SH     DEFINED                    0        0    51,208
REPUBLIC SVCS INC           COM               760759100   24,776   899,328 SH     SOLE                       0        0   899,328
RESEARCH IN MOTION LTD      COM               760975102    2,352   162,208 SH     SOLE                       0        0   162,208
RESMED INC                  COM               761152107      154     6,052 SH     DEFINED                    0        0     6,052
RESMED INC                  COM               761152107       28     1,111 SH     SOLE                       0        0     1,111
REX ENERGY CORPORATION      COM               761565100      167    11,328 SH     DEFINED                    0        0    11,328
REX ENERGY CORPORATION      COM               761565100       32     2,154 SH     SOLE                       0        0     2,154
REYNOLDS AMERICAN INC       COM               761713106   14,621   352,989 SH     DEFINED                    0        0   352,989
REYNOLDS AMERICAN INC       COM               761713106  134,343 3,243,438 SH     SOLE                       0        0 3,243,438
RIGEL PHARMACEUTICALS INC   COM NEW           766559603       81    10,204 SH     DEFINED                    0        0    10,204
RIGEL PHARMACEUTICALS INC   COM NEW           766559603        0         0 SH     SOLE                       0        0         0
RIO TINTO PLC               SPONSORED ADR     767204100    2,998    61,275 SH     DEFINED                    0        0    61,275
RIO TINTO PLC               SPONSORED ADR     767204100   90,988 1,859,945 SH     SOLE                       0        0 1,859,945
RITCHIE BROS AUCTIONEERS    COM               767744105    4,149   187,915 SH     DEFINED                    0        0   187,915
RITCHIE BROS AUCTIONEERS    COM               767744105    2,759   124,964 SH     SOLE                       0        0   124,964
RITE AID CORP               COM               767754104    2,221 1,762,945 SH     SOLE                       0        0 1,762,945
RIVERBED TECHNOLOGY INC     COM               768573107    1,356    57,716 SH     DEFINED                    0        0    57,716
RIVERBED TECHNOLOGY INC     COM               768573107    5,741   244,299 SH     SOLE                       0        0   244,299
ROBBINS & MYERS INC         COM               770196103      865    17,811 SH     DEFINED                    0        0    17,811
ROBBINS & MYERS INC         COM               770196103    2,793    57,532 SH     SOLE                       0        0    57,532
ROBERT HALF INTL INC        COM               770323103    1,453    51,066 SH     DEFINED                    0        0    51,066
ROBERT HALF INTL INC        COM               770323103   29,925 1,051,466 SH     SOLE                       0        0 1,051,466
ROCK-TENN CO                CL A              772739207    2,185    37,873 SH     DEFINED                    0        0    37,873
ROCK-TENN CO                CL A              772739207    4,110    71,225 SH     SOLE                       0        0    71,225
ROCKWELL AUTOMATION INC     COM               773903109    5,287    72,062 SH     DEFINED                    0        0    72,062
ROCKWELL AUTOMATION INC     COM               773903109   60,534   825,051 SH     SOLE                       0        0   825,051
ROCKWELL COLLINS INC        COM               774341101      755    13,633 SH     DEFINED                    0        0    13,633
ROCKWELL COLLINS INC        COM               774341101    4,914    88,754 SH     SOLE                       0        0    88,754
ROCKWOOD HLDGS INC          COM               774415103    1,187    30,158 SH     DEFINED                    0        0    30,158
ROCKWOOD HLDGS INC          COM               774415103    2,148    54,552 SH     SOLE                       0        0    54,552
ROFIN SINAR TECHNOLOGIES INCCOM               775043102      377    16,497 SH     DEFINED                    0        0    16,497
ROFIN SINAR TECHNOLOGIES INCCOM               775043102    2,369   103,693 SH     SOLE                       0        0   103,693
ROGERS COMMUNICATIONS INC   CL B              775109200   16,489   428,181 SH     SOLE                       0        0   428,181
ROGERS CORP                 COM               775133101      178     4,819 SH     DEFINED                    0        0     4,819
ROGERS CORP                 COM               775133101    1,001    27,164 SH     SOLE                       0        0    27,164
ROLLINS INC                 COM               775711104    5,958   268,147 SH     DEFINED                    0        0   268,147
ROLLINS INC                 COM               775711104    4,271   192,197 SH     SOLE                       0        0   192,197
ROPER INDS INC NEW          COM               776696106    3,601    41,453 SH     DEFINED                    0        0    41,453
ROPER INDS INC NEW          COM               776696106   29,043   334,327 SH     SOLE                       0        0   334,327
ROSETTA RESOURCES INC       COM               777779307    2,913    66,971 SH     DEFINED                    0        0    66,971
ROSETTA RESOURCES INC       COM               777779307    5,085   116,897 SH     SOLE                       0        0   116,897
ROSS STORES INC             COM               778296103    3,046    64,077 SH     DEFINED                    0        0    64,077
ROSS STORES INC             COM               778296103   46,945   987,711 SH     SOLE                       0        0   987,711
ROVI CORP                   COM               779376102    1,555    63,244 SH     DEFINED                    0        0    63,244
ROVI CORP                   COM               779376102    6,326   257,363 SH     SOLE                       0        0   257,363
ROWAN COS INC               COM               779382100    1,981    65,300 SH     DEFINED                    0        0    65,300
ROWAN COS INC               COM               779382100      606    19,999 SH     SOLE                       0        0    19,999
ROYAL DUTCH SHELL PLC       SPON ADR B        780259107   31,709   417,168 SH     DEFINED                    0        0   417,168
ROYAL DUTCH SHELL PLC       SPON ADR B        780259107   83,619 1,100,100 SH     SOLE                       0        0 1,100,100
ROYAL DUTCH SHELL PLC       SPONS ADR A       780259206   45,340   620,334 SH     DEFINED                    0        0   620,334
ROYAL DUTCH SHELL PLC       SPONS ADR A       780259206  249,339 3,411,389 SH     SOLE                       0        0 3,411,389
ROYAL GOLD INC              COM               780287108      801    11,881 SH     DEFINED                    0        0    11,881
ROYAL GOLD INC              COM               780287108    3,516    52,139 SH     SOLE                       0        0    52,139
RUBY TUESDAY INC            COM               781182100      107    15,476 SH     DEFINED                    0        0    15,476
RUBY TUESDAY INC            COM               781182100       19     2,783 SH     SOLE                       0        0     2,783
RUDDICK CORP                COM               781258108      481    11,288 SH     DEFINED                    0        0    11,288
RUDDICK CORP                COM               781258108    5,048   118,384 SH     SOLE                       0        0   118,384
RUDOLPH TECHNOLOGIES INC    COM               781270103      249    26,929 SH     SOLE                       0        0    26,929
RUE21 INC                   COM               781295100      892    41,290 SH     SOLE                       0        0    41,290
RUSH ENTERPRISES INC        CL A              781846209       98     4,684 SH     DEFINED                    0        0     4,684
RUSH ENTERPRISES INC        CL A              781846209      191     9,118 SH     SOLE                       0        0     9,118
RYANAIR HLDGS PLC           SPONSORED ADR     783513104      724    26,005 SH     DEFINED                    0        0    26,005
RYANAIR HLDGS PLC           SPONSORED ADR     783513104   14,042   504,016 SH     SOLE                       0        0   504,016
RYDER SYS INC               COM               783549108    1,222    22,999 SH     DEFINED                    0        0    22,999
RYDER SYS INC               COM               783549108   23,911   449,954 SH     SOLE                       0        0   449,954
RYLAND GROUP INC            COM               783764103    1,137    72,150 SH     DEFINED                    0        0    72,150
RYLAND GROUP INC            COM               783764103       71     4,511 SH     SOLE                       0        0     4,511
SEI INVESTMENTS CO          COM               784117103      903    52,053 SH     DEFINED                    0        0    52,053
SEI INVESTMENTS CO          COM               784117103   31,065 1,790,474 SH     SOLE                       0        0 1,790,474
SJW CORP                    COM               784305104      948    40,091 SH     SOLE                       0        0    40,091
SPX CORP                    COM               784635104      275     4,556 SH     DEFINED                    0        0     4,556
SPX CORP                    COM               784635104    7,725   128,184 SH     SOLE                       0        0   128,184
SABA SOFTWARE INC           COM NEW           784932600       23     2,957 SH     DEFINED                    0        0     2,957
SABA SOFTWARE INC           COM NEW           784932600        0         0 SH     SOLE                       0        0         0
SAFEWAY INC                 COM NEW           786514208    3,463   164,608 SH     DEFINED                    0        0   164,608
SAFEWAY INC                 COM NEW           786514208   21,956 1,043,539 SH     SOLE                       0        0 1,043,539
ST JUDE MED INC             COM               790849103    6,129   178,688 SH     DEFINED                    0        0   178,688
ST JUDE MED INC             COM               790849103   24,660   718,959 SH     SOLE                       0        0   718,959
SALIX PHARMACEUTICALS INC   COM               795435106      740    15,457 SH     DEFINED                    0        0    15,457
SALIX PHARMACEUTICALS INC   COM               795435106    5,700   119,138 SH     SOLE                       0        0   119,138
SANMINA SCI CORP            COM NEW           800907206      598    64,189 SH     SOLE                       0        0    64,189
SAP AG                      SPON ADR          803054204    9,099   171,842 SH     DEFINED                    0        0   171,842
SAP AG                      SPON ADR          803054204   76,671 1,447,983 SH     SOLE                       0        0 1,447,983
SAPIENT CORP                COM               803062108      205    16,286 SH     DEFINED                    0        0    16,286
SAPIENT CORP                COM               803062108    2,901   230,207 SH     SOLE                       0        0   230,207
SARA LEE CORP               COM               803111103      125     6,599 SH     DEFINED                    0        0     6,599
SARA LEE CORP               COM               803111103    1,042    55,087 SH     SOLE                       0        0    55,087
SASOL LTD                   SPONSORED ADR     803866300        9       186 SH     DEFINED                    0        0       186
SASOL LTD                   SPONSORED ADR     803866300   41,546   876,507 SH     SOLE                       0        0   876,507
SCANSOURCE INC              COM               806037107      315     8,745 SH     DEFINED                    0        0     8,745
SCANSOURCE INC              COM               806037107    7,420   206,118 SH     SOLE                       0        0   206,118
SCHAWK INC                  CL A              806373106       46     4,120 SH     DEFINED                    0        0     4,120
SCHAWK INC                  CL A              806373106    2,216   197,626 SH     SOLE                       0        0   197,626
SCHEIN HENRY INC            COM               806407102    4,141    64,270 SH     DEFINED                    0        0    64,270
SCHEIN HENRY INC            COM               806407102   15,767   244,710 SH     SOLE                       0        0   244,710
SCHLUMBERGER LTD            COM               806857108   27,893   408,334 SH     DEFINED                    0        0   408,334
SCHLUMBERGER LTD            COM               806857108  256,226 3,750,931 SH     SOLE                       0        0 3,750,931
SCHNITZER STL INDS          CL A              806882106      196     4,637 SH     DEFINED                    0        0     4,637
SCHNITZER STL INDS          CL A              806882106    2,149    50,815 SH     SOLE                       0        0    50,815
SCHOLASTIC CORP             COM               807066105    1,176    39,237 SH     SOLE                       0        0    39,237
SCHOOL SPECIALTY INC        COM               807863105        7     2,861 SH     DEFINED                    0        0     2,861
SCHOOL SPECIALTY INC        COM               807863105        2       916 SH     SOLE                       0        0       916
SCHWAB CHARLES CORP NEW     COM               808513105    5,575   495,096 SH     DEFINED                    0        0   495,096
SCHWAB CHARLES CORP NEW     COM               808513105   33,393 2,965,668 SH     SOLE                       0        0 2,965,668
SCHWEITZER-MAUDUIT INTL INC COM               808541106      183     2,761 SH     DEFINED                    0        0     2,761
SCHWEITZER-MAUDUIT INTL INC COM               808541106    6,490    97,639 SH     SOLE                       0        0    97,639
SCOTTS MIRACLE GRO CO       CL A              810186106    2,472    52,942 SH     DEFINED                    0        0    52,942
SCOTTS MIRACLE GRO CO       CL A              810186106   21,093   451,773 SH     SOLE                       0        0   451,773
SCRIPPS NETWORKS INTERACT INCL A COM          811065101    2,354    55,502 SH     SOLE                       0        0    55,502
SEABRIGHT HOLDINGS INC      COM               811656107      249    32,589 SH     SOLE                       0        0    32,589
SEATTLE GENETICS INC        COM               812578102      464    27,761 SH     DEFINED                    0        0    27,761
SEATTLE GENETICS INC        COM               812578102    1,958   117,112 SH     SOLE                       0        0   117,112
SELECTIVE INS GROUP INC     COM               816300107        6       353 SH     SOLE                       0        0       353
SEMTECH CORP                COM               816850101    4,039   162,731 SH     DEFINED                    0        0   162,731
SEMTECH CORP                COM               816850101    6,203   249,938 SH     SOLE                       0        0   249,938
SEMPRA ENERGY               COM               816851109   32,351   588,192 SH     DEFINED                    0        0   588,192
SEMPRA ENERGY               COM               816851109   31,645   575,368 SH     SOLE                       0        0   575,368
SEQUENOM INC                COM NEW           817337405        1       195 SH     SOLE                       0        0       195
SERVICE CORP INTL           COM               817565104       54     5,044 SH     DEFINED                    0        0     5,044
SERVICE CORP INTL           COM               817565104    1,828   171,631 SH     SOLE                       0        0   171,631
SHAW GROUP INC              COM               820280105       31     1,160 SH     DEFINED                    0        0     1,160
SHAW GROUP INC              COM               820280105   24,315   903,896 SH     SOLE                       0        0   903,896
SHERWIN WILLIAMS CO         COM               824348106   14,238   159,492 SH     DEFINED                    0        0   159,492
SHERWIN WILLIAMS CO         COM               824348106    8,690    97,350 SH     SOLE                       0        0    97,350
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD    824596100      100     1,467 SH     DEFINED                    0        0     1,467
SHINHAN FINANCIAL GROUP CO LSPN ADR RESTRD    824596100   12,034   176,427 SH     SOLE                       0        0   176,427
SHORETEL INC                COM               825211105    2,953   462,878 SH     SOLE                       0        0   462,878
SHUFFLE MASTER INC          COM               825549108   13,700 1,168,932 SH     SOLE                       0        0 1,168,932
SIEMENS A G                 SPONSORED ADR     826197501    7,683    80,353 SH     DEFINED                    0        0    80,353
SIEMENS A G                 SPONSORED ADR     826197501   70,872   741,264 SH     SOLE                       0        0   741,264
SIGMA ALDRICH CORP          COM               826552101    3,428    54,881 SH     DEFINED                    0        0    54,881
SIGMA ALDRICH CORP          COM               826552101   29,583   473,635 SH     SOLE                       0        0   473,635
SILICON LABORATORIES INC    COM               826919102      162     3,728 SH     DEFINED                    0        0     3,728
SILICON LABORATORIES INC    COM               826919102    2,604    59,975 SH     SOLE                       0        0    59,975
SILGAN HOLDINGS INC         COM               827048109    2,724    70,487 SH     DEFINED                    0        0    70,487
SILGAN HOLDINGS INC         COM               827048109    7,553   195,477 SH     SOLE                       0        0   195,477
SILICONWARE PRECISION INDS LSPONSD ADR SPL    827084864      243    55,827 SH     SOLE                       0        0    55,827
SILVER WHEATON CORP         COM               828336107    2,585    89,258 SH     DEFINED                    0        0    89,258
SILVER WHEATON CORP         COM               828336107   14,885   513,976 SH     SOLE                       0        0   513,976
SIMON PPTY GROUP INC NEW    COM               828806109   10,087    78,232 SH     DEFINED                    0        0    78,232
SIMON PPTY GROUP INC NEW    COM               828806109  102,831   797,506 SH     SOLE                       0        0   797,506
SIMPSON MANUFACTURING CO INCCOM               829073105    1,354    40,217 SH     DEFINED                    0        0    40,217
SIMPSON MANUFACTURING CO INCCOM               829073105    2,045    60,760 SH     SOLE                       0        0    60,760
SINCLAIR BROADCAST GROUP INCCL A              829226109      273    24,073 SH     SOLE                       0        0    24,073
SMITH & WESSON HLDG CORP    COM               831756101      821   188,270 SH     SOLE                       0        0   188,270
SMITH A O                   COM               831865209    1,297    32,325 SH     DEFINED                    0        0    32,325
SMITH A O                   COM               831865209    1,839    45,850 SH     SOLE                       0        0    45,850
SMITHFIELD FOODS INC        COM               832248108      931    38,339 SH     DEFINED                    0        0    38,339
SMITHFIELD FOODS INC        COM               832248108    9,839   405,245 SH     SOLE                       0        0   405,245
SMUCKER J M CO              COM NEW           832696405      388     4,960 SH     DEFINED                    0        0     4,960
SMUCKER J M CO              COM NEW           832696405   27,590   352,948 SH     SOLE                       0        0   352,948
SNAP ON INC                 COM               833034101      150     2,955 SH     DEFINED                    0        0     2,955
SNAP ON INC                 COM               833034101   22,610   446,667 SH     SOLE                       0        0   446,667
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B    833635105      130     2,417 SH     DEFINED                    0        0     2,417
SOCIEDAD QUIMICA MINERA DE CSPON ADR SER B    833635105    9,577   177,839 SH     SOLE                       0        0   177,839
SOLUTIA INC                 COM NEW           834376501    4,957   286,892 SH     DEFINED                    0        0   286,892
SOLUTIA INC                 COM NEW           834376501    2,038   117,884 SH     SOLE                       0        0   117,884
SONOCO PRODS CO             COM               835495102      699    21,200 SH     DEFINED                    0        0    21,200
SONOCO PRODS CO             COM               835495102    5,735   174,010 SH     SOLE                       0        0   174,010
SONY CORP                   ADR NEW           835699307      177     9,824 SH     DEFINED                    0        0     9,824
SONY CORP                   ADR NEW           835699307    3,961   219,568 SH     SOLE                       0        0   219,568
SOTHEBYS                    COM               835898107    2,042    71,585 SH     DEFINED                    0        0    71,585
SOTHEBYS                    COM               835898107    3,605   126,332 SH     SOLE                       0        0   126,332
SOUFUN HLDGS LTD            ADR               836034108      143     9,762 SH     SOLE                       0        0     9,762
SOUTH JERSEY INDS INC       COM               838518108      173     3,054 SH     DEFINED                    0        0     3,054
SOUTH JERSEY INDS INC       COM               838518108    4,409    77,599 SH     SOLE                       0        0    77,599
SOUTHERN CO                 COM               842587107    7,409   160,057 SH     DEFINED                    0        0   160,057
SOUTHERN CO                 COM               842587107   63,351 1,368,568 SH     SOLE                       0        0 1,368,568
SOUTHWEST AIRLS CO          COM               844741108   20,699 2,418,055 SH     SOLE                       0        0 2,418,055
SOUTHWESTERN ENERGY CO      COM               845467109    3,300   103,317 SH     DEFINED                    0        0   103,317
SOUTHWESTERN ENERGY CO      COM               845467109   10,864   340,138 SH     SOLE                       0        0   340,138
SPARTAN STORES INC          COM               846822104      462    24,971 SH     SOLE                       0        0    24,971
SPECTRA ENERGY CORP         COM               847560109      971    31,561 SH     DEFINED                    0        0    31,561
SPECTRA ENERGY CORP         COM               847560109   19,495   634,014 SH     SOLE                       0        0   634,014
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A          848574109    2,322   111,738 SH     DEFINED                    0        0   111,738
SPIRIT AEROSYSTEMS HLDGS INCCOM CL A          848574109    6,783   326,420 SH     SOLE                       0        0   326,420
SPRINT NEXTEL CORP          COM SER 1         852061100       72    30,636 SH     DEFINED                    0        0    30,636
SPRINT NEXTEL CORP          COM SER 1         852061100   15,045 6,429,730 SH     SOLE                       0        0 6,429,730
STAAR SURGICAL CO           COM PAR $0.01     852312305      144    13,741 SH     SOLE                       0        0    13,741
STANCORP FINL GROUP INC     COM               852891100       26       703 SH     DEFINED                    0        0       703
STANCORP FINL GROUP INC     COM               852891100      944    25,686 SH     SOLE                       0        0    25,686
STANDARD MICROSYSTEMS CORP  COM               853626109      110     4,252 SH     DEFINED                    0        0     4,252
STANDARD MICROSYSTEMS CORP  COM               853626109    4,366   169,454 SH     SOLE                       0        0   169,454
STANDARD PARKING CORP       COM               853790103       57     3,187 SH     SOLE                       0        0     3,187
STANLEY BLACK & DECKER INC  COM               854502101    9,891   146,322 SH     DEFINED                    0        0   146,322
STANLEY BLACK & DECKER INC  COM               854502101   49,045   725,506 SH     SOLE                       0        0   725,506
STANLEY BLACK & DECKER INC  UNIT 99/99/9999   854502309      144     1,229 SH     DEFINED                    0        0     1,229
STANLEY BLACK & DECKER INC  UNIT 99/99/9999   854502309    7,678    65,480 SH     SOLE                       0        0    65,480
STAPLES INC                 COM               855030102      324    23,313 SH     DEFINED                    0        0    23,313
STAPLES INC                 COM               855030102   10,290   740,835 SH     SOLE                       0        0   740,835
STARBUCKS CORP              COM               855244109   29,669   644,833 SH     DEFINED                    0        0   644,833
STARBUCKS CORP              COM               855244109  188,181 4,089,997 SH     SOLE                       0        0 4,089,997
STATE BK FINL CORP          COM               856190103      246    16,280 SH     DEFINED                    0        0    16,280
STATE BK FINL CORP          COM               856190103    2,484   164,410 SH     SOLE                       0        0   164,410
STATE STR CORP              COM               857477103      605    15,005 SH     DEFINED                    0        0    15,005
STATE STR CORP              COM               857477103   25,849   641,267 SH     SOLE                       0        0   641,267
STEEL DYNAMICS INC          COM               858119100      270    20,554 SH     DEFINED                    0        0    20,554
STEEL DYNAMICS INC          COM               858119100    4,814   366,029 SH     SOLE                       0        0   366,029
STERICYCLE INC              COM               858912108    3,952    50,724 SH     DEFINED                    0        0    50,724
STERICYCLE INC              COM               858912108   14,659   188,121 SH     SOLE                       0        0   188,121
STERIS CORP                 COM               859152100       69     2,303 SH     DEFINED                    0        0     2,303
STERIS CORP                 COM               859152100    3,787   127,001 SH     SOLE                       0        0   127,001
STERLING BANCORP            COM               859158107       21     2,435 SH     SOLE                       0        0     2,435
STERLING CONSTRUCTION CO INCCOM               859241101       24     2,190 SH     DEFINED                    0        0     2,190
STERLING CONSTRUCTION CO INCCOM               859241101        0         0 SH     SOLE                       0        0         0
STERLITE INDS INDIA LTD     ADS               859737207       17     2,449 SH     SOLE                       0        0     2,449
STIFEL FINL CORP            COM               860630102      758    23,664 SH     DEFINED                    0        0    23,664
STIFEL FINL CORP            COM               860630102    2,598    81,048 SH     SOLE                       0        0    81,048
STMICROELECTRONICS N V      NY REGISTRY       861012102    2,672   450,635 SH     SOLE                       0        0   450,635
STONE ENERGY CORP           COM               861642106    1,614    61,164 SH     DEFINED                    0        0    61,164
STONE ENERGY CORP           COM               861642106    1,717    65,091 SH     SOLE                       0        0    65,091
STRATASYS INC               COM               862685104    1,486    48,862 SH     DEFINED                    0        0    48,862
STRATASYS INC               COM               862685104       80     2,635 SH     SOLE                       0        0     2,635
STRAYER ED INC              COM               863236105      476     4,894 SH     SOLE                       0        0     4,894
STRYKER CORP                COM               863667101    6,820   137,189 SH     DEFINED                    0        0   137,189
STRYKER CORP                COM               863667101   13,149   264,511 SH     SOLE                       0        0   264,511
STURM RUGER & CO INC        COM               864159108    1,007    30,109 SH     SOLE                       0        0    30,109
SUCCESSFACTORS INC          COM               864596101       45     1,139 SH     DEFINED                    0        0     1,139
SUCCESSFACTORS INC          COM               864596101    4,771   119,653 SH     SOLE                       0        0   119,653
SUMMIT HOTEL PPTYS INC      COM               866082100       31     3,296 SH     DEFINED                    0        0     3,296
SUMMIT HOTEL PPTYS INC      COM               866082100        0         0 SH     SOLE                       0        0         0
SUN COMMUNITIES INC         COM               866674104       65     1,773 SH     SOLE                       0        0     1,773
SUN HYDRAULICS CORP         COM               866942105      470    20,048 SH     SOLE                       0        0    20,048
SUNCOR ENERGY INC NEW       COM               867224107    3,465   120,173 SH     DEFINED                    0        0   120,173
SUNCOR ENERGY INC NEW       COM               867224107   41,512 1,439,918 SH     SOLE                       0        0 1,439,918
SUNPOWER CORP               COM               867652406    4,430   711,032 SH     SOLE                       0        0   711,032
SUNSTONE HOTEL INVS INC NEW COM               867892101      454    55,716 SH     SOLE                       0        0    55,716
SUNTRUST BKS INC            COM               867914103    3,147   177,769 SH     DEFINED                    0        0   177,769
SUNTRUST BKS INC            COM               867914103   27,793 1,570,237 SH     SOLE                       0        0 1,570,237
SUPERIOR ENERGY SVCS INC    COM               868157108    2,061    72,460 SH     DEFINED                    0        0    72,460
SUPERIOR ENERGY SVCS INC    COM               868157108   11,004   386,940 SH     SOLE                       0        0   386,940
SUPERVALU INC               COM               868536103      875   107,749 SH     SOLE                       0        0   107,749
SUSQUEHANNA BANCSHARES INC PCOM               869099101      478    57,016 SH     DEFINED                    0        0    57,016
SUSQUEHANNA BANCSHARES INC PCOM               869099101    1,761   210,124 SH     SOLE                       0        0   210,124
SWIFT ENERGY CO             COM               870738101    1,021    34,362 SH     DEFINED                    0        0    34,362
SWIFT ENERGY CO             COM               870738101    1,782    59,940 SH     SOLE                       0        0    59,940
SYKES ENTERPRISES INC       COM               871237103    1,858   118,675 SH     SOLE                       0        0   118,675
SYMANTEC CORP               COM               871503108    3,913   250,020 SH     DEFINED                    0        0   250,020
SYMANTEC CORP               COM               871503108   36,704 2,345,288 SH     SOLE                       0        0 2,345,288
SYMMETRICOM INC             COM               871543104      617   114,457 SH     SOLE                       0        0   114,457
SYMMETRY MED INC            COM               871546206      448    56,020 SH     SOLE                       0        0    56,020
SYNOPSYS INC                COM               871607107       74     2,705 SH     DEFINED                    0        0     2,705
SYNOPSYS INC                COM               871607107    6,197   227,855 SH     SOLE                       0        0   227,855
SYSCO CORP                  COM               871829107       34     1,165 SH     DEFINED                    0        0     1,165
SYSCO CORP                  COM               871829107   33,675 1,148,146 SH     SOLE                       0        0 1,148,146
TCF FINL CORP               COM               872275102    1,791   173,530 SH     SOLE                       0        0   173,530
TECO ENERGY INC             COM               872375100       29     1,496 SH     DEFINED                    0        0     1,496
TECO ENERGY INC             COM               872375100       61     3,185 SH     SOLE                       0        0     3,185
THL CR INC                  COM               872438106       53     4,344 SH     DEFINED                    0        0     4,344
THL CR INC                  COM               872438106      369    30,203 SH     SOLE                       0        0    30,203
TJX COS INC NEW             COM               872540109   80,408 1,245,675 SH     DEFINED                    0        0 1,245,675
TJX COS INC NEW             COM               872540109  122,968 1,904,992 SH     SOLE                       0        0 1,904,992
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR     874039100    6,142   475,770 SH     DEFINED                    0        0   475,770
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR     874039100   73,101 5,662,364 SH     SOLE                       0        0 5,662,364
TAKE-TWO INTERACTIVE SOFTWARCOM               874054109      137    10,133 SH     DEFINED                    0        0    10,133
TAKE-TWO INTERACTIVE SOFTWARCOM               874054109    2,226   164,279 SH     SOLE                       0        0   164,279
TAL INTL GROUP INC          COM               874083108      122     4,238 SH     DEFINED                    0        0     4,238
TAL INTL GROUP INC          COM               874083108    1,328    46,112 SH     SOLE                       0        0    46,112
TALBOTS INC                 COM               874161102      789   296,493 SH     SOLE                       0        0   296,493
TANGER FACTORY OUTLET CTRS ICOM               875465106    1,321    45,060 SH     DEFINED                    0        0    45,060
TANGER FACTORY OUTLET CTRS ICOM               875465106    2,874    98,017 SH     SOLE                       0        0    98,017
TATA MTRS LTD               SPONSORED ADR     876568502   22,161 1,311,298 SH     SOLE                       0        0 1,311,298
TAUBMAN CTRS INC            COM               876664103    1,183    19,054 SH     DEFINED                    0        0    19,054
TAUBMAN CTRS INC            COM               876664103    8,798   141,677 SH     SOLE                       0        0   141,677
TECH DATA CORP              COM               878237106    4,057    82,099 SH     SOLE                       0        0    82,099
TECHNE CORP                 COM               878377100    4,045    59,259 SH     DEFINED                    0        0    59,259
TECHNE CORP                 COM               878377100    5,164    75,655 SH     SOLE                       0        0    75,655
TECK RESOURCES LTD          CL B              878742204    2,439    69,299 SH     DEFINED                    0        0    69,299
TECK RESOURCES LTD          CL B              878742204   19,315   548,889 SH     SOLE                       0        0   548,889
TEJON RANCH CO              COM               879080109    3,747   153,052 SH     SOLE                       0        0   153,052
TELE NORTE LESTE PART S A   SPON ADR PFD      879246106   22,140 2,328,065 SH     SOLE                       0        0 2,328,065
TELECOM CORP NEW ZEALAND LTDSPONSORED ADR     879278208    1,228   153,695 SH     SOLE                       0        0   153,695
TELEDYNE TECHNOLOGIES INC   COM               879360105      539     9,824 SH     SOLE                       0        0     9,824
TELEFLEX INC                COM               879369106    2,744    44,765 SH     DEFINED                    0        0    44,765
TELEFLEX INC                COM               879369106   16,089   262,515 SH     SOLE                       0        0   262,515
TELEFONICA S A              SPONSORED ADR     879382208    5,855   340,596 SH     DEFINED                    0        0   340,596
TELEFONICA S A              SPONSORED ADR     879382208   16,174   940,888 SH     SOLE                       0        0   940,888
TELEPHONE & DATA SYS INC    COM               879433100       19       738 SH     SOLE                       0        0       738
TELEPHONE & DATA SYS INC    SPL COM           879433860      735    30,889 SH     DEFINED                    0        0    30,889
TELEPHONE & DATA SYS INC    SPL COM           879433860    4,316   181,268 SH     SOLE                       0        0   181,268
TELENAV INC                 COM               879455103      103    13,146 SH     SOLE                       0        0    13,146
TELLABS INC                 COM               879664100        1       310 SH     DEFINED                    0        0       310
TELLABS INC                 COM               879664100    2,408   596,016 SH     SOLE                       0        0   596,016
TEMPLE INLAND INC           COM               879868107        0         1 SH     SOLE                       0        0         1
TENNANT CO                  COM               880345103    1,042    26,808 SH     DEFINED                    0        0    26,808
TENNANT CO                  COM               880345103       28       724 SH     SOLE                       0        0       724
TENNECO INC                 COM               880349105      434    14,563 SH     DEFINED                    0        0    14,563
TENNECO INC                 COM               880349105    3,376   113,372 SH     SOLE                       0        0   113,372
TERADYNE INC                COM               880770102    3,030   222,319 SH     DEFINED                    0        0   222,319
TERADYNE INC                COM               880770102    7,141   523,894 SH     SOLE                       0        0   523,894
TEREX CORP NEW              COM               880779103       72     5,347 SH     DEFINED                    0        0     5,347
TEREX CORP NEW              COM               880779103    6,983   516,824 SH     SOLE                       0        0   516,824
TESORO CORP                 COM               881609101    1,829    78,317 SH     DEFINED                    0        0    78,317
TESORO CORP                 COM               881609101    1,450    62,038 SH     SOLE                       0        0    62,038
TEVA PHARMACEUTICAL INDS LTDADR               881624209   21,463   531,779 SH     DEFINED                    0        0   531,779
TEVA PHARMACEUTICAL INDS LTDADR               881624209  100,110 2,480,427 SH     SOLE                       0        0 2,480,427
TEXAS INSTRS INC            COM               882508104   15,536   533,685 SH     DEFINED                    0        0   533,685
TEXAS INSTRS INC            COM               882508104   81,293 2,792,641 SH     SOLE                       0        0 2,792,641
TEXAS ROADHOUSE INC         COM               882681109      124     8,293 SH     DEFINED                    0        0     8,293
TEXAS ROADHOUSE INC         COM               882681109      160    10,747 SH     SOLE                       0        0    10,747
TEXTRON INC                 COM               883203101    4,693   253,802 SH     DEFINED                    0        0   253,802
TEXTRON INC                 COM               883203101    3,479   188,183 SH     SOLE                       0        0   188,183
THERMO FISHER SCIENTIFIC INCCOM               883556102   11,972   266,224 SH     DEFINED                    0        0   266,224
THERMO FISHER SCIENTIFIC INCCOM               883556102   49,253 1,095,249 SH     SOLE                       0        0 1,095,249
THOMAS & BETTS CORP         COM               884315102    1,994    36,521 SH     DEFINED                    0        0    36,521
THOMAS & BETTS CORP         COM               884315102    2,849    52,186 SH     SOLE                       0        0    52,186
THOMPSON CREEK METALS CO INCCOM               884768102    3,798   545,658 SH     SOLE                       0        0   545,658
THOMSON REUTERS CORP        COM               884903105    3,850   144,363 SH     SOLE                       0        0   144,363
THOR INDS INC               COM               885160101       75     2,720 SH     DEFINED                    0        0     2,720
THOR INDS INC               COM               885160101    2,410    87,880 SH     SOLE                       0        0    87,880
THORATEC CORP               COM NEW           885175307    1,726    51,420 SH     DEFINED                    0        0    51,420
THORATEC CORP               COM NEW           885175307    4,340   129,317 SH     SOLE                       0        0   129,317
TIDEWATER INC               COM               886423102    1,586    32,179 SH     DEFINED                    0        0    32,179
TIDEWATER INC               COM               886423102    6,787   137,661 SH     SOLE                       0        0   137,661
TIFFANY & CO NEW            COM               886547108    8,440   127,374 SH     DEFINED                    0        0   127,374
TIFFANY & CO NEW            COM               886547108   31,775   479,558 SH     SOLE                       0        0   479,558
TIME WARNER INC             COM NEW           887317303   49,460 1,368,571 SH     DEFINED                    0        0 1,368,571
TIME WARNER INC             COM NEW           887317303  197,587 5,467,263 SH     SOLE                       0        0 5,467,263
TIMKEN CO                   COM               887389104      559    14,428 SH     DEFINED                    0        0    14,428
TIMKEN CO                   COM               887389104    6,842   176,753 SH     SOLE                       0        0   176,753
TITANIUM METALS CORP        COM NEW           888339207    3,331   222,386 SH     SOLE                       0        0   222,386
TIVO INC                    COM               888706108      201    22,364 SH     SOLE                       0        0    22,364
TOLL BROTHERS INC           COM               889478103      140     6,847 SH     DEFINED                    0        0     6,847
TOLL BROTHERS INC           COM               889478103      311    15,252 SH     SOLE                       0        0    15,252
TOOTSIE ROLL INDS INC       COM               890516107      179     7,549 SH     SOLE                       0        0     7,549
TORCHMARK CORP              COM               891027104    3,588    82,699 SH     DEFINED                    0        0    82,699
TORCHMARK CORP              COM               891027104    3,554    81,890 SH     SOLE                       0        0    81,890
TORO CO                     COM               891092108      183     3,014 SH     DEFINED                    0        0     3,014
TORO CO                     COM               891092108    2,376    39,176 SH     SOLE                       0        0    39,176
TORONTO DOMINION BK ONT     COM NEW           891160509      294     3,935 SH     DEFINED                    0        0     3,935
TORONTO DOMINION BK ONT     COM NEW           891160509   46,576   622,588 SH     SOLE                       0        0   622,588
TOWER GROUP INC             COM               891777104      868    43,037 SH     DEFINED                    0        0    43,037
TOWER GROUP INC             COM               891777104      425    21,045 SH     SOLE                       0        0    21,045
TOWER INTL INC              COM               891826109       16     1,497 SH     DEFINED                    0        0     1,497
TOWER INTL INC              COM               891826109        0         0 SH     SOLE                       0        0         0
TOWERS WATSON & CO          CL A              891894107    6,545   109,211 SH     DEFINED                    0        0   109,211
TOWERS WATSON & CO          CL A              891894107   14,613   243,842 SH     SOLE                       0        0   243,842
TOTAL SYS SVCS INC          COM               891906109        1        44 SH     DEFINED                    0        0        44
TOTAL SYS SVCS INC          COM               891906109        0         0 SH     SOLE                       0        0         0
TOYOTA MOTOR CORP           SP ADR REP2COM    892331307    5,592    84,563 SH     DEFINED                    0        0    84,563
TOYOTA MOTOR CORP           SP ADR REP2COM    892331307   59,450   898,979 SH     SOLE                       0        0   898,979
TRACTOR SUPPLY CO           COM               892356106    1,563    22,284 SH     DEFINED                    0        0    22,284
TRACTOR SUPPLY CO           COM               892356106    6,606    94,165 SH     SOLE                       0        0    94,165
TRANSATLANTIC HLDGS INC     COM               893521104   20,279   370,519 SH     SOLE                       0        0   370,519
TRANSDIGM GROUP INC         COM               893641100      130     1,358 SH     DEFINED                    0        0     1,358
TRANSDIGM GROUP INC         COM               893641100   33,241   347,414 SH     SOLE                       0        0   347,414
TRANSCEND SERVICES INC      COM NEW           893929208      110     4,617 SH     SOLE                       0        0     4,617
TREDEGAR CORP               COM               894650100    1,860    83,699 SH     SOLE                       0        0    83,699
TRIDENT MICROSYSTEMS INC    COM               895919108        7    39,054 SH     SOLE                       0        0    39,054
TRIMAS CORP                 COM NEW           896215209       70     3,914 SH     DEFINED                    0        0     3,914
TRIMAS CORP                 COM NEW           896215209    2,173   121,044 SH     SOLE                       0        0   121,044
TRIMBLE NAVIGATION LTD      COM               896239100    1,158    26,673 SH     DEFINED                    0        0    26,673
TRIMBLE NAVIGATION LTD      COM               896239100    3,309    76,256 SH     SOLE                       0        0    76,256
TRINITY INDS INC            COM               896522109       95     3,157 SH     DEFINED                    0        0     3,157
TRINITY INDS INC            COM               896522109    3,060   101,786 SH     SOLE                       0        0   101,786
TRIUMPH GROUP INC NEW       COM               896818101    1,900    32,503 SH     DEFINED                    0        0    32,503
TRIUMPH GROUP INC NEW       COM               896818101    4,880    83,493 SH     SOLE                       0        0    83,493
TRIPADVISOR INC             COM               896945201   11,699   464,055 SH     SOLE                       0        0   464,055
TRUSTMARK CORP              COM               898402102    1,818    74,862 SH     DEFINED                    0        0    74,862
TRUSTMARK CORP              COM               898402102    2,073    85,345 SH     SOLE                       0        0    85,345
TUPPERWARE BRANDS CORP      COM               899896104      813    14,524 SH     DEFINED                    0        0    14,524
TUPPERWARE BRANDS CORP      COM               899896104    1,821    32,538 SH     SOLE                       0        0    32,538
TURKCELL ILETISIM HIZMETLERISPON ADR NEW      900111204    6,198   527,028 SH     SOLE                       0        0   527,028
TUTOR PERINI CORP           COM               901109108      307    24,870 SH     DEFINED                    0        0    24,870
TUTOR PERINI CORP           COM               901109108      454    36,776 SH     SOLE                       0        0    36,776
TWIN DISC INC               COM               901476101       47     1,307 SH     DEFINED                    0        0     1,307
TWIN DISC INC               COM               901476101    1,344    36,996 SH     SOLE                       0        0    36,996
II VI INC                   COM               902104108      417    22,702 SH     DEFINED                    0        0    22,702
II VI INC                   COM               902104108    3,633   197,908 SH     SOLE                       0        0   197,908
TYLER TECHNOLOGIES INC      COM               902252105       18       593 SH     SOLE                       0        0       593
TYSON FOODS INC             CL A              902494103    3,970   192,333 SH     DEFINED                    0        0   192,333
TYSON FOODS INC             CL A              902494103   37,330 1,808,619 SH     SOLE                       0        0 1,808,619
UBS AG JERSEY BRH           LIVESTK ETN 38    902641828        1        50 SH     SOLE                       0        0        50
UDR INC                     COM               902653104      838    33,374 SH     DEFINED                    0        0    33,374
UDR INC                     COM               902653104   53,824 2,144,413 SH     SOLE                       0        0 2,144,413
UGI CORP NEW                COM               902681105      511    17,388 SH     DEFINED                    0        0    17,388
UGI CORP NEW                COM               902681105   22,830   776,516 SH     SOLE                       0        0   776,516
UIL HLDG CORP               COM               902748102      105     2,981 SH     DEFINED                    0        0     2,981
UIL HLDG CORP               COM               902748102    2,131    60,249 SH     SOLE                       0        0    60,249
UMB FINL CORP               COM               902788108    1,314    35,275 SH     SOLE                       0        0    35,275
US BANCORP DEL              COM NEW           902973304   53,257 1,968,834 SH     DEFINED                    0        0 1,968,834
US BANCORP DEL              COM NEW           902973304   80,382 2,971,602 SH     SOLE                       0        0 2,971,602
U M H PROPERTIES INC        COM               903002103      106    11,380 SH     SOLE                       0        0    11,380
URS CORP NEW                COM               903236107    1,353    38,539 SH     DEFINED                    0        0    38,539
URS CORP NEW                COM               903236107    9,411   267,956 SH     SOLE                       0        0   267,956
ULTRA PETROLEUM CORP        COM               903914109      966    32,591 SH     DEFINED                    0        0    32,591
ULTRA PETROLEUM CORP        COM               903914109    4,685   158,126 SH     SOLE                       0        0   158,126
UMPQUA HLDGS CORP           COM               904214103    4,296   346,765 SH     DEFINED                    0        0   346,765
UMPQUA HLDGS CORP           COM               904214103   11,520   929,711 SH     SOLE                       0        0   929,711
UNDER ARMOUR INC            CL A              904311107      508     7,076 SH     DEFINED                    0        0     7,076
UNDER ARMOUR INC            CL A              904311107    2,254    31,392 SH     SOLE                       0        0    31,392
UNILEVER PLC                SPON ADR NEW      904767704    4,372   130,417 SH     DEFINED                    0        0   130,417
UNILEVER PLC                SPON ADR NEW      904767704   58,858 1,755,914 SH     SOLE                       0        0 1,755,914
UNILEVER N V                N Y SHS NEW       904784709   37,453 1,089,703 SH     DEFINED                    0        0 1,089,703
UNILEVER N V                N Y SHS NEW       904784709  122,587 3,566,671 SH     SOLE                       0        0 3,566,671
UNION PAC CORP              COM               907818108   73,838   696,983 SH     DEFINED                    0        0   696,983
UNION PAC CORP              COM               907818108  247,254 2,333,898 SH     SOLE                       0        0 2,333,898
UNISOURCE ENERGY CORP       COM               909205106        1        36 SH     SOLE                       0        0        36
UNISYS CORP                 PFD SER A 6.25%   909214405      290     4,787 SH     SOLE                       0        0     4,787
UNITED BANKSHARES INC WEST VCOM               909907107       50     1,754 SH     DEFINED                    0        0     1,754
UNITED BANKSHARES INC WEST VCOM               909907107    2,115    74,831 SH     SOLE                       0        0    74,831
UNITED CONTL HLDGS INC      COM               910047109    1,101    58,364 SH     DEFINED                    0        0    58,364
UNITED CONTL HLDGS INC      COM               910047109   19,804 1,049,479 SH     SOLE                       0        0 1,049,479
UNITED NAT FOODS INC        COM               911163103    5,300   132,464 SH     DEFINED                    0        0   132,464
UNITED NAT FOODS INC        COM               911163103   28,990   724,568 SH     SOLE                       0        0   724,568
UNITED PARCEL SERVICE INC   CL B              911312106   15,143   206,906 SH     DEFINED                    0        0   206,906
UNITED PARCEL SERVICE INC   CL B              911312106   64,709   884,111 SH     SOLE                       0        0   884,111
UNITED RENTALS INC          COM               911363109    2,764    93,526 SH     DEFINED                    0        0    93,526
UNITED RENTALS INC          COM               911363109    5,801   196,307 SH     SOLE                       0        0   196,307
UNITED STATES STL CORP NEW  COM               912909108      571    21,577 SH     DEFINED                    0        0    21,577
UNITED STATES STL CORP NEW  COM               912909108    8,033   303,576 SH     SOLE                       0        0   303,576
UNITED STATIONERS INC       COM               913004107      731    22,438 SH     SOLE                       0        0    22,438
UNITED TECHNOLOGIES CORP    COM               913017109   42,718   584,464 SH     DEFINED                    0        0   584,464
UNITED TECHNOLOGIES CORP    COM               913017109  241,122 3,298,974 SH     SOLE                       0        0 3,298,974
UNITIL CORP                 COM               913259107       14       503 SH     SOLE                       0        0       503
UNIVERSAL CORP VA           COM               913456109   15,274   332,333 SH     SOLE                       0        0   332,333
UNIVERSAL ELECTRS INC       COM               913483103    1,822   107,985 SH     SOLE                       0        0   107,985
UNIVERSAL FST PRODS INC     COM               913543104       88     2,854 SH     DEFINED                    0        0     2,854
UNIVERSAL FST PRODS INC     COM               913543104      103     3,319 SH     SOLE                       0        0     3,319
UNIVERSAL HLTH SVCS INC     CL B              913903100      520    13,390 SH     DEFINED                    0        0    13,390
UNIVERSAL HLTH SVCS INC     CL B              913903100   11,159   287,162 SH     SOLE                       0        0   287,162
UNIVERSAL TECHNICAL INST INCCOM               913915104    2,413   188,810 SH     SOLE                       0        0   188,810
UNIVEST CORP PA             COM               915271100       18     1,208 SH     SOLE                       0        0     1,208
URBAN OUTFITTERS INC        COM               917047102      123     4,464 SH     DEFINED                    0        0     4,464
URBAN OUTFITTERS INC        COM               917047102    3,684   133,653 SH     SOLE                       0        0   133,653
VCA ANTECH INC              COM               918194101    2,577   130,489 SH     SOLE                       0        0   130,489
V F CORP                    COM               918204108    2,545    20,039 SH     DEFINED                    0        0    20,039
V F CORP                    COM               918204108   50,089   394,432 SH     SOLE                       0        0   394,432
VALASSIS COMMUNICATIONS INC COM               918866104    1,251    65,073 SH     SOLE                       0        0    65,073
VALLEY NATL BANCORP         COM               919794107        6       464 SH     SOLE                       0        0       464
VALMONT INDS INC            COM               920253101   11,131   122,606 SH     SOLE                       0        0   122,606
VALSPAR CORP                COM               920355104      219     5,632 SH     DEFINED                    0        0     5,632
VALSPAR CORP                COM               920355104   19,103   490,176 SH     SOLE                       0        0   490,176
VANCEINFO TECHNOLOGIES INC  ADR               921564100       94    10,396 SH     SOLE                       0        0    10,396
VANGUARD WORLD FD           MEGA GRWTH IND    921910816   26,438   549,641 SH     SOLE                       0        0   549,641
VANGUARD WORLD FD           MEGA VALUE 300    921910840   16,688   437,207 SH     SOLE                       0        0   437,207
VANGUARD TAX MANAGED INTL FDMSCI EAFE ETF     921943858      220     7,181 SH     SOLE                       0        0     7,181
VANGUARD HEALTH SYS INC     COM               922036207       18     1,796 SH     DEFINED                    0        0     1,796
VANGUARD HEALTH SYS INC     COM               922036207        0         0 SH     SOLE                       0        0         0
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF    922042742      934    21,621 SH     SOLE                       0        0    21,621
VANGUARD INTL EQUITY INDEX FALLWRLD EX US     922042775    1,724    43,492 SH     SOLE                       0        0    43,492
VANGUARD INTL EQUITY INDEX FMSCI EMR MKT ETF  922042858   12,031   314,877 SH     SOLE                       0        0   314,877
VEECO INSTRS INC DEL        COM               922417100    2,941   141,417 SH     SOLE                       0        0   141,417
VANGUARD INDEX FDS          MCAP VL IDXVIP    922908512   15,283   295,783 SH     SOLE                       0        0   295,783
VANGUARD INDEX FDS          MCAP GR IDXVIP    922908538    1,442    24,224 SH     SOLE                       0        0    24,224
VANGUARD INDEX FDS          SML CP GRW ETF    922908595   12,675   165,995 SH     SOLE                       0        0   165,995
VANGUARD INDEX FDS          SM CP VAL ETF     922908611    8,622   137,581 SH     SOLE                       0        0   137,581
VANGUARD INDEX FDS          LARGE CAP ETF     922908637    1,565    27,321 SH     SOLE                       0        0    27,321
VANGUARD INDEX FDS          GROWTH ETF        922908736   64,023 1,036,647 SH     SOLE                       0        0 1,036,647
VANGUARD INDEX FDS          VALUE ETF         922908744   45,226   861,617 SH     SOLE                       0        0   861,617
VANGUARD INDEX FDS          SMALL CP ETF      922908751      270     3,881 SH     SOLE                       0        0     3,881
VANGUARD INDEX FDS          TOTAL STK MKT     922908769   22,343   347,480 SH     SOLE                       0        0   347,480
VIROPHARMA INC              COM               928241108      821    29,973 SH     DEFINED                    0        0    29,973
VIROPHARMA INC              COM               928241108      135     4,936 SH     SOLE                       0        0     4,936
VISHAY INTERTECHNOLOGY INC  COM               928298108    2,017   224,358 SH     SOLE                       0        0   224,358
VMWARE INC                  CL A COM          928563402    7,229    86,892 SH     SOLE                       0        0    86,892
VOLCANO CORPORATION         COM               928645100    1,440    60,546 SH     DEFINED                    0        0    60,546
VOLCANO CORPORATION         COM               928645100    4,232   177,854 SH     SOLE                       0        0   177,854
VOLTERRA SEMICONDUCTOR CORP COM               928708106      150     5,862 SH     DEFINED                    0        0     5,862
VOLTERRA SEMICONDUCTOR CORP COM               928708106        0         0 SH     SOLE                       0        0         0
VORNADO RLTY TR             SH BEN INT        929042109    1,302    16,941 SH     DEFINED                    0        0    16,941
VORNADO RLTY TR             SH BEN INT        929042109   23,926   311,288 SH     SOLE                       0        0   311,288
WD-40 CO                    COM               929236107       98     2,419 SH     DEFINED                    0        0     2,419
WD-40 CO                    COM               929236107   10,515   260,209 SH     SOLE                       0        0   260,209
WMS INDS INC                COM               929297109    1,199    58,448 SH     SOLE                       0        0    58,448
WABASH NATL CORP            COM               929566107       34     4,330 SH     DEFINED                    0        0     4,330
WABASH NATL CORP            COM               929566107      112    14,321 SH     SOLE                       0        0    14,321
WABTEC CORP                 COM               929740108    3,918    56,013 SH     DEFINED                    0        0    56,013
WABTEC CORP                 COM               929740108    3,431    49,043 SH     SOLE                       0        0    49,043
WACOAL HOLDINGS CORP        ADR               930004205   16,658   253,785 SH     SOLE                       0        0   253,785
WADDELL & REED FINL INC     CL A              930059100    1,237    49,928 SH     SOLE                       0        0    49,928
WAL MART STORES INC         COM               931142103   28,443   475,962 SH     DEFINED                    0        0   475,962
WAL MART STORES INC         COM               931142103  273,618 4,578,605 SH     SOLE                       0        0 4,578,605
WALGREEN CO                 COM               931422109    1,183    35,785 SH     DEFINED                    0        0    35,785
WALGREEN CO                 COM               931422109   48,317 1,461,496 SH     SOLE                       0        0 1,461,496
WARNACO GROUP INC           COM NEW           934390402    3,804    76,026 SH     DEFINED                    0        0    76,026
WARNACO GROUP INC           COM NEW           934390402    3,250    64,933 SH     SOLE                       0        0    64,933
WASHINGTON BKG CO OAK HBR WACOM               937303105       27     2,226 SH     SOLE                       0        0     2,226
WASHINGTON FED INC          COM               938824109    1,345    96,114 SH     DEFINED                    0        0    96,114
WASHINGTON FED INC          COM               938824109    2,717   194,248 SH     SOLE                       0        0   194,248
WASHINGTON POST CO          CL B              939640108      594     1,577 SH     SOLE                       0        0     1,577
WASTE CONNECTIONS INC       COM               941053100    2,310    69,696 SH     DEFINED                    0        0    69,696
WASTE CONNECTIONS INC       COM               941053100   10,649   321,339 SH     SOLE                       0        0   321,339
WATERS CORP                 COM               941848103    3,102    41,891 SH     DEFINED                    0        0    41,891
WATERS CORP                 COM               941848103   34,718   468,839 SH     SOLE                       0        0   468,839
WATSON PHARMACEUTICALS INC  COM               942683103    8,424   139,615 SH     DEFINED                    0        0   139,615
WATSON PHARMACEUTICALS INC  COM               942683103   14,839   245,917 SH     SOLE                       0        0   245,917
WATTS WATER TECHNOLOGIES INCCL A              942749102      661    19,328 SH     SOLE                       0        0    19,328
WEBSTER FINL CORP CONN      COM               947890109      275    13,498 SH     DEFINED                    0        0    13,498
WEBSTER FINL CORP CONN      COM               947890109    3,071   150,584 SH     SOLE                       0        0   150,584
WEIGHT WATCHERS INTL INC NEWCOM               948626106      672    12,220 SH     DEFINED                    0        0    12,220
WEIGHT WATCHERS INTL INC NEWCOM               948626106   16,611   301,965 SH     SOLE                       0        0   301,965
WEINGARTEN RLTY INVS        SH BEN INT        948741103      161     7,367 SH     DEFINED                    0        0     7,367
WEINGARTEN RLTY INVS        SH BEN INT        948741103    1,963    89,971 SH     SOLE                       0        0    89,971
WEIS MKTS INC               COM               948849104   15,163   379,635 SH     SOLE                       0        0   379,635
WELLS FARGO & CO NEW        COM               949746101   63,101 2,289,591 SH     DEFINED                    0        0 2,289,591
WELLS FARGO & CO NEW        COM               949746101  425,319 15,432,462SH     SOLE                       0        0 15,432,46
WELLS FARGO & CO NEW        PERP PFD CNV A    949746804       76        72 SH     DEFINED                    0        0        72
WELLS FARGO & CO NEW        PERP PFD CNV A    949746804   10,454     9,900 SH     SOLE                       0        0     9,900
WERNER ENTERPRISES INC      COM               950755108    1,075    44,597 SH     SOLE                       0        0    44,597
WEST PHARMACEUTICAL SVSC INCCOM               955306105    1,567    41,299 SH     DEFINED                    0        0    41,299
WEST PHARMACEUTICAL SVSC INCCOM               955306105    2,230    58,760 SH     SOLE                       0        0    58,760
WESTAMERICA BANCORPORATION  COM               957090103      400     9,104 SH     DEFINED                    0        0     9,104
WESTAMERICA BANCORPORATION  COM               957090103    5,009   114,110 SH     SOLE                       0        0   114,110
WESTERN ALLIANCE BANCORP    COM               957638109    2,768   444,298 SH     SOLE                       0        0   444,298
WESTERN DIGITAL CORP        COM               958102105    4,149   134,066 SH     DEFINED                    0        0   134,066
WESTERN DIGITAL CORP        COM               958102105   14,041   453,672 SH     SOLE                       0        0   453,672
WESTERN REFNG INC           COM               959319104      268    20,135 SH     DEFINED                    0        0    20,135
WESTERN REFNG INC           COM               959319104    1,062    79,951 SH     SOLE                       0        0    79,951
WESTERN UN CO               COM               959802109    5,034   275,658 SH     DEFINED                    0        0   275,658
WESTERN UN CO               COM               959802109   35,981 1,970,485 SH     SOLE                       0        0 1,970,485
WESTLAKE CHEM CORP          COM               960413102      423    10,511 SH     DEFINED                    0        0    10,511
WESTLAKE CHEM CORP          COM               960413102      850    21,114 SH     SOLE                       0        0    21,114
WESTPORT INNOVATIONS INC    COM NEW           960908309      141     4,242 SH     SOLE                       0        0     4,242
WESTPAC BKG CORP            SPONSORED ADR     961214301    1,536    15,001 SH     DEFINED                    0        0    15,001
WESTPAC BKG CORP            SPONSORED ADR     961214301   20,787   202,994 SH     SOLE                       0        0   202,994
WESTERN LIBERTY BANCORP     COM               961443108        7     2,423 SH     SOLE                       0        0     2,423
WEYERHAEUSER CO             COM               962166104    7,343   393,322 SH     DEFINED                    0        0   393,322
WEYERHAEUSER CO             COM               962166104   51,935 2,781,721 SH     SOLE                       0        0 2,781,721
WHIRLPOOL CORP              COM               963320106   43,887   924,900 SH     SOLE                       0        0   924,900
WHITING PETE CORP NEW       COM               966387102      954    20,427 SH     DEFINED                    0        0    20,427
WHITING PETE CORP NEW       COM               966387102   33,952   727,182 SH     SOLE                       0        0   727,182
WHOLE FOODS MKT INC         COM               966837106    2,667    38,331 SH     DEFINED                    0        0    38,331
WHOLE FOODS MKT INC         COM               966837106   16,462   236,590 SH     SOLE                       0        0   236,590
WILEY JOHN & SONS INC       CL A              968223206    1,618    36,433 SH     DEFINED                    0        0    36,433
WILEY JOHN & SONS INC       CL A              968223206   12,940   291,454 SH     SOLE                       0        0   291,454
WILLBROS GROUP INC DEL      COM               969203108       27     7,302 SH     SOLE                       0        0     7,302
WILLIAMS COS INC DEL        COM               969457100    4,424   133,979 SH     DEFINED                    0        0   133,979
WILLIAMS COS INC DEL        COM               969457100   10,944   331,437 SH     SOLE                       0        0   331,437
WILLIAMS SONOMA INC         COM               969904101    2,455    63,772 SH     DEFINED                    0        0    63,772
WILLIAMS SONOMA INC         COM               969904101    4,512   117,191 SH     SOLE                       0        0   117,191
WINN DIXIE STORES INC       COM NEW           974280307        3       330 SH     SOLE                       0        0       330
WINNEBAGO INDS INC          COM               974637100        8     1,102 SH     SOLE                       0        0     1,102
WISCONSIN ENERGY CORP       COM               976657106    1,072    30,660 SH     DEFINED                    0        0    30,660
WISCONSIN ENERGY CORP       COM               976657106   17,963   513,815 SH     SOLE                       0        0   513,815
WOLVERINE WORLD WIDE INC    COM               978097103      866    24,308 SH     DEFINED                    0        0    24,308
WOLVERINE WORLD WIDE INC    COM               978097103   18,033   505,953 SH     SOLE                       0        0   505,953
WOODWARD INC                COM               980745103    1,751    42,783 SH     DEFINED                    0        0    42,783
WOODWARD INC                COM               980745103    1,728    42,214 SH     SOLE                       0        0    42,214
WOORI FIN HLDGS CO LTD      ADR               981063100    8,408   344,438 SH     SOLE                       0        0   344,438
WORLD ACCEP CORP DEL        COM               981419104       16       216 SH     SOLE                       0        0       216
WORLD FUEL SVCS CORP        COM               981475106    1,679    39,984 SH     DEFINED                    0        0    39,984
WORLD FUEL SVCS CORP        COM               981475106   16,970   404,249 SH     SOLE                       0        0   404,249
WYNN RESORTS LTD            COM               983134107   19,081   172,698 SH     DEFINED                    0        0   172,698
WYNN RESORTS LTD            COM               983134107   56,225   508,863 SH     SOLE                       0        0   508,863
XILINX INC                  COM               983919101      526    16,412 SH     DEFINED                    0        0    16,412
XILINX INC                  COM               983919101   33,933 1,058,425 SH     SOLE                       0        0 1,058,425
XEROX CORP                  COM               984121103    7,523   945,061 SH     DEFINED                    0        0   945,061
XEROX CORP                  COM               984121103   67,816 8,519,685 SH     SOLE                       0        0 8,519,685
YPF SOCIEDAD ANONIMA        SPON ADR CL D     984245100    4,013   115,720 SH     SOLE                       0        0   115,720
YAHOO INC                   COM               984332106      143     8,893 SH     DEFINED                    0        0     8,893
YAHOO INC                   COM               984332106    1,884   116,799 SH     SOLE                       0        0   116,799
YANZHOU COAL MNG CO LTD     SPON ADR H SHS    984846105   11,496   541,991 SH     SOLE                       0        0   541,991
YOUNG INNOVATIONS INC       COM               987520103      205     6,930 SH     DEFINED                    0        0     6,930
YOUNG INNOVATIONS INC       COM               987520103    1,746    58,904 SH     SOLE                       0        0    58,904
YUM BRANDS INC              COM               988498101   19,499   330,431 SH     DEFINED                    0        0   330,431
YUM BRANDS INC              COM               988498101  140,444 2,380,009 SH     SOLE                       0        0 2,380,009
ZIONS BANCORPORATION        COM               989701107    1,226    75,303 SH     DEFINED                    0        0    75,303
ZIONS BANCORPORATION        COM               989701107   11,591   711,955 SH     SOLE                       0        0   711,955
ZUMIEZ INC                  COM               989817101      134     4,825 SH     DEFINED                    0        0     4,825
ZUMIEZ INC                  COM               989817101      418    15,061 SH     SOLE                       0        0    15,061
ZOLL MED CORP               COM               989922109       92     1,449 SH     DEFINED                    0        0     1,449
ZOLL MED CORP               COM               989922109    2,219    35,126 SH     SOLE                       0        0    35,126
DUN & BRADSTREET CORP DEL NECOM               26483E100      110     1,474 SH     DEFINED                    0        0     1,474
DUN & BRADSTREET CORP DEL NECOM               26483E100      775    10,356 SH     SOLE                       0        0    10,356
BT GROUP PLC                ADR               05577E101    1,055    35,589 SH     SOLE                       0        0    35,589
PETROCHINA CO LTD           SPONSORED  ADR    71646E100    3,876    31,181 SH     SOLE                       0        0    31,181
VITAMIN SHOPPE INC          COM               92849E101    1,530    38,369 SH     DEFINED                    0        0    38,369
VITAMIN SHOPPE INC          COM               92849E101    4,412   110,633 SH     SOLE                       0        0   110,633
COVANTA HLDG CORP           COM               22282E102       79     5,755 SH     DEFINED                    0        0     5,755
COVANTA HLDG CORP           COM               22282E102    2,448   178,811 SH     SOLE                       0        0   178,811
LENDER PROCESSING SVCS INC  COM               52602E102      291    19,319 SH     DEFINED                    0        0    19,319
LENDER PROCESSING SVCS INC  COM               52602E102    2,734   181,427 SH     SOLE                       0        0   181,427
LUMINEX CORP DEL            COM               55027E102      163     7,670 SH     DEFINED                    0        0     7,670
LUMINEX CORP DEL            COM               55027E102       30     1,435 SH     SOLE                       0        0     1,435
QUANTA SVCS INC             COM               74762E102    4,461   207,108 SH     SOLE                       0        0   207,108
VERISIGN INC                COM               92343E102      597    16,726 SH     DEFINED                    0        0    16,726
VERISIGN INC                COM               92343E102   24,824   694,947 SH     SOLE                       0        0   694,947
EXPRESS INC                 COM               30219E103    1,622    81,358 SH     DEFINED                    0        0    81,358
EXPRESS INC                 COM               30219E103    3,051   153,019 SH     SOLE                       0        0   153,019
TALISMAN ENERGY INC         COM               87425E103    4,122   323,256 SH     DEFINED                    0        0   323,256
TALISMAN ENERGY INC         COM               87425E103   20,959 1,643,907 SH     SOLE                       0        0 1,643,907
AMERISOURCEBERGEN CORP      COM               03073E105   18,008   484,220 SH     DEFINED                    0        0   484,220
AMERISOURCEBERGEN CORP      COM               03073E105   32,125   863,802 SH     SOLE                       0        0   863,802
NEWS CORP                   CL A              65248E104      411    23,034 SH     DEFINED                    0        0    23,034
NEWS CORP                   CL A              65248E104   72,276 4,051,364 SH     SOLE                       0        0 4,051,364
SALLY BEAUTY HLDGS INC      COM               79546E104    1,295    61,281 SH     DEFINED                    0        0    61,281
SALLY BEAUTY HLDGS INC      COM               79546E104   18,283   865,267 SH     SOLE                       0        0   865,267
AMERICAN EAGLE OUTFITTERS NECOM               02553E106    9,438   617,255 SH     SOLE                       0        0   617,255
BRE PROPERTIES INC          CL A              05564E106      556    11,007 SH     DEFINED                    0        0    11,007
BRE PROPERTIES INC          CL A              05564E106    8,523   168,854 SH     SOLE                       0        0   168,854
UNIVERSAL HEALTH RLTY INCM TSH BEN INT        91359E105      286     7,327 SH     DEFINED                    0        0     7,327
UNIVERSAL HEALTH RLTY INCM TSH BEN INT        91359E105    2,417    61,990 SH     SOLE                       0        0    61,990
VALE S A                    ADR               91912E105      719    33,523 SH     DEFINED                    0        0    33,523
VALE S A                    ADR               91912E105   17,783   829,021 SH     SOLE                       0        0   829,021
JAKKS PAC INC               COM               47012E106       49     3,440 SH     DEFINED                    0        0     3,440
JAKKS PAC INC               COM               47012E106    1,027    72,825 SH     SOLE                       0        0    72,825
TARGET CORP                 COM               87612E106   35,316   689,503 SH     DEFINED                    0        0   689,503
TARGET CORP                 COM               87612E106  122,747 2,396,454 SH     SOLE                       0        0 2,396,454
GENON ENERGY INC            COM               37244E107    1,146   438,922 SH     SOLE                       0        0   438,922
NSTAR                       COM               67019E107    2,170    46,213 SH     SOLE                       0        0    46,213
RENASANT CORP               COM               75970E107        9       573 SH     SOLE                       0        0       573
EDWARDS LIFESCIENCES CORP   COM               28176E108    2,500    35,360 SH     DEFINED                    0        0    35,360
EDWARDS LIFESCIENCES CORP   COM               28176E108   48,106   680,421 SH     SOLE                       0        0   680,421
NCR CORP NEW                COM               62886E108    3,799   230,815 SH     DEFINED                    0        0   230,815
NCR CORP NEW                COM               62886E108   10,338   628,044 SH     SOLE                       0        0   628,044
NAVISTAR INTL CORP NEW      COM               63934E108      982    25,925 SH     DEFINED                    0        0    25,925
NAVISTAR INTL CORP NEW      COM               63934E108    6,627   174,951 SH     SOLE                       0        0   174,951
USEC INC                    COM               90333E108      616   540,676 SH     SOLE                       0        0   540,676
COMPLETE PRODUCTION SERVICESCOM               20453E109    1,957    58,302 SH     DEFINED                    0        0    58,302
COMPLETE PRODUCTION SERVICESCOM               20453E109    1,866    55,603 SH     SOLE                       0        0    55,603
DR PEPPER SNAPPLE GROUP INC COM               26138E109    8,817   223,336 SH     DEFINED                    0        0   223,336
DR PEPPER SNAPPLE GROUP INC COM               26138E109   20,326   514,832 SH     SOLE                       0        0   514,832
FORTINET INC                COM               34959E109    2,460   112,784 SH     DEFINED                    0        0   112,784
FORTINET INC                COM               34959E109   10,647   488,197 SH     SOLE                       0        0   488,197
IMAX CORP                   COM               45245E109       89     4,834 SH     DEFINED                    0        0     4,834
IMAX CORP                   COM               45245E109      137     7,509 SH     SOLE                       0        0     7,509
TOTAL S A                   SPONSORED ADR     89151E109    8,367   163,707 SH     DEFINED                    0        0   163,707
TOTAL S A                   SPONSORED ADR     89151E109  208,645 4,082,263 SH     SOLE                       0        0 4,082,263
TRAVELERS COMPANIES INC     COM               89417E109   31,588   533,847 SH     DEFINED                    0        0   533,847
TRAVELERS COMPANIES INC     COM               89417E109  177,401 2,998,157 SH     SOLE                       0        0 2,998,157
NEWS CORP                   CL B              65248E203    1,201    66,057 SH     SOLE                       0        0    66,057
BARCLAYS PLC                ADR               06738E204      909    82,714 SH     DEFINED                    0        0    82,714
BARCLAYS PLC                ADR               06738E204   31,699 2,884,367 SH     SOLE                       0        0 2,884,367
VALE S A                    ADR REPSTG PFD    91912E204      275    13,357 SH     DEFINED                    0        0    13,357
VALE S A                    ADR REPSTG PFD    91912E204   16,325   792,455 SH     SOLE                       0        0   792,455
NOVAGOLD RES INC            COM NEW           66987E206   11,042 1,302,118 SH     SOLE                       0        0 1,302,118
BHP BILLITON PLC            SPONSORED ADR     05545E209      105     1,805 SH     DEFINED                    0        0     1,805
BHP BILLITON PLC            SPONSORED ADR     05545E209    6,892   118,030 SH     SOLE                       0        0   118,030
INTEGRATED ELECTRICAL SVC   COM               45811E301       10     5,315 SH     SOLE                       0        0     5,315
OCZ TECHNOLOGY GROUP INC    COM               67086E303      112    17,006 SH     SOLE                       0        0    17,006
ACCO BRANDS CORP            COM               00081T108       63     6,508 SH     SOLE                       0        0     6,508
AFC ENTERPRISES INC         COM               00104Q107      142     9,678 SH     DEFINED                    0        0     9,678
AFC ENTERPRISES INC         COM               00104Q107       56     3,812 SH     SOLE                       0        0     3,812
AES CORP                    COM               00130H105    2,999   253,265 SH     DEFINED                    0        0   253,265
AES CORP                    COM               00130H105   10,775   910,103 SH     SOLE                       0        0   910,103
AMC NETWORKS INC            CL A              00164V103    1,115    29,658 SH     DEFINED                    0        0    29,658
AMC NETWORKS INC            CL A              00164V103    1,891    50,337 SH     SOLE                       0        0    50,337
AOL INC                     COM               00184X105    3,321   219,920 SH     SOLE                       0        0   219,920
AT^T INC                    COM               00206R102  100,608 3,326,974 SH     DEFINED                    0        0 3,326,974
AT^T INC                    COM               00206R102  333,058 11,013,837SH     SOLE                       0        0 11,013,83
ATMI INC                    COM               00207R101      114     5,673 SH     DEFINED                    0        0     5,673
ATMI INC                    COM               00207R101       21     1,063 SH     SOLE                       0        0     1,063
ATP OIL & GAS CORP          COM               00208J108    4,251   577,539 SH     SOLE                       0        0   577,539
ABOVENET INC                COM               00374N107      336     5,175 SH     SOLE                       0        0     5,175
ACCELRYS INC                COM               00430U103       37     5,569 SH     SOLE                       0        0     5,569
ACCRETIVE HEALTH INC        COM               00438V103       83     3,608 SH     SOLE                       0        0     3,608
ACCURIDE CORP NEW           COM NEW           00439T206      435    61,130 SH     DEFINED                    0        0    61,130
ACCURIDE CORP NEW           COM NEW           00439T206    2,123   298,171 SH     SOLE                       0        0   298,171
ACTIVISION BLIZZARD INC     COM               00507V109    2,465   200,081 SH     DEFINED                    0        0   200,081
ACTIVISION BLIZZARD INC     COM               00507V109   10,098   819,649 SH     SOLE                       0        0   819,649
ACTUANT CORP                CL A NEW          00508X203    2,193    96,643 SH     DEFINED                    0        0    96,643
ACTUANT CORP                CL A NEW          00508X203    5,079   223,872 SH     SOLE                       0        0   223,872
ACUITY BRANDS INC           COM               00508Y102      931    17,564 SH     DEFINED                    0        0    17,564
ACUITY BRANDS INC           COM               00508Y102   13,445   253,683 SH     SOLE                       0        0   253,683
ADOBE SYS INC               COM               00724F101      445    15,746 SH     DEFINED                    0        0    15,746
ADOBE SYS INC               COM               00724F101   24,791   876,928 SH     SOLE                       0        0   876,928
ADTRAN INC                  COM               00738A106      475    15,740 SH     DEFINED                    0        0    15,740
ADTRAN INC                  COM               00738A106    1,258    41,722 SH     SOLE                       0        0    41,722
ADVANCE AUTO PARTS INC      COM               00751Y106    1,379    19,803 SH     SOLE                       0        0    19,803
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR     00756M404      108    24,806 SH     DEFINED                    0        0    24,806
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR     00756M404    2,865   660,168 SH     SOLE                       0        0   660,168
ADVISORY BRD CO             COM               00762W107      474     6,385 SH     DEFINED                    0        0     6,385
ADVISORY BRD CO             COM               00762W107    3,817    51,434 SH     SOLE                       0        0    51,434
ADVENT CLAYMORE CV SECS & INCOM               00764C109        0         4 SH     SOLE                       0        0         4
AECOM TECHNOLOGY CORP DELAWACOM               00766T100      563    27,365 SH     DEFINED                    0        0    27,365
AECOM TECHNOLOGY CORP DELAWACOM               00766T100    2,855   138,788 SH     SOLE                       0        0   138,788
AEGION CORP                 COM               00770F104    1,546   100,771 SH     SOLE                       0        0   100,771
ADVANCED MICRO DEVICES INC  NOTE  6.000% 5/0  007903AL1      455   466,000 PRN    SOLE                       0        0   466,000
AES TR III                  PFD CV 6.75%      00808N202      561    11,419 SH     SOLE                       0        0    11,419
AETNA INC NEW               COM               00817Y108    1,912    45,323 SH     DEFINED                    0        0    45,323
AETNA INC NEW               COM               00817Y108   44,521 1,055,236 SH     SOLE                       0        0 1,055,236
AFFILIATED MANAGERS GROUP   NOTE  3.950% 8/1  008252AL2      417   386,000 PRN    SOLE                       0        0   386,000
AFFYMETRIX INC              COM               00826T108    1,239   302,869 SH     SOLE                       0        0   302,869
AGILENT TECHNOLOGIES INC    COM               00846U101    3,880   111,070 SH     DEFINED                    0        0   111,070
AGILENT TECHNOLOGIES INC    COM               00846U101   36,982 1,058,752 SH     SOLE                       0        0 1,058,752
AIR LEASE CORP              CL A              00912X302       91     3,822 SH     SOLE                       0        0     3,822
AIRTRAN HLDGS INC           NOTE  5.250%11/0  00949PAD0      399   312,000 PRN    SOLE                       0        0   312,000
AKAMAI TECHNOLOGIES INC     COM               00971T101    1,173    36,326 SH     DEFINED                    0        0    36,326
AKAMAI TECHNOLOGIES INC     COM               00971T101   42,610 1,320,026 SH     SOLE                       0        0 1,320,026
ALASKA COMMUNICATIONS SYS GRCOM               01167P101       24     8,108 SH     DEFINED                    0        0     8,108
ALASKA COMMUNICATIONS SYS GRCOM               01167P101        8     2,578 SH     SOLE                       0        0     2,578
ALCOA INC                   NOTE  5.250% 3/1  013817AT8    3,450 2,281,000 PRN    SOLE                       0        0 2,281,000
ALERE INC                   COM               01449J105    1,796    77,796 SH     DEFINED                    0        0    77,796
ALERE INC                   COM               01449J105    3,216   139,283 SH     SOLE                       0        0   139,283
ALLEGHENY TECHNOLOGIES INC  COM               01741R102    7,183   150,276 SH     DEFINED                    0        0   150,276
ALLEGHENY TECHNOLOGIES INC  COM               01741R102   28,593   598,171 SH     SOLE                       0        0   598,171
ALLEGHENY TECHNOLOGIES INC  NOTE  4.250% 6/0  01741RAD4      189   135,309 PRN    DEFINED                    0        0   135,309
ALLEGHENY TECHNOLOGIES INC  NOTE  4.250% 6/0  01741RAD4    7,614 5,443,000 PRN    SOLE                       0        0 5,443,000
ALLEGIANT TRAVEL CO         COM               01748X102    4,318    80,946 SH     SOLE                       0        0    80,946
ALLIANCE DATA SYSTEMS CORP  NOTE  4.750% 5/1  018581AC2        2     1,000 PRN    SOLE                       0        0     1,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM               01988P108    2,595   137,011 SH     DEFINED                    0        0   137,011
ALLSCRIPTS HEALTHCARE SOLUTNCOM               01988P108    9,734   513,944 SH     SOLE                       0        0   513,944
ALPHA NATURAL RESOURCES INC COM               02076X102    5,279   258,403 SH     DEFINED                    0        0   258,403
ALPHA NATURAL RESOURCES INC COM               02076X102      400    19,568 SH     SOLE                       0        0    19,568
ALPHA NATURAL RESOURCES INC NOTE  2.375% 4/1  02076XAA0   22,134   238,000 SH     SOLE                       0        0   238,000
ALTRA HOLDINGS INC          COM               02208R106       82     4,353 SH     DEFINED                    0        0     4,353
ALTRA HOLDINGS INC          COM               02208R106    2,275   120,833 SH     SOLE                       0        0   120,833
ALTRIA GROUP INC            COM               02209S103   45,376 1,530,399 SH     DEFINED                    0        0 1,530,399
ALTRIA GROUP INC            COM               02209S103  178,762 6,029,075 SH     SOLE                       0        0 6,029,075
AMERICA MOVIL SAB DE CV     SPON ADR L SHS    02364W105    7,538   333,559 SH     DEFINED                    0        0   333,559
AMERICA MOVIL SAB DE CV     SPON ADR L SHS    02364W105   27,815 1,230,743 SH     SOLE                       0        0 1,230,743
AMERICAN CAPITAL AGENCY CORPCOM               02503X105    1,162    41,367 SH     DEFINED                    0        0    41,367
AMERICAN CAPITAL AGENCY CORPCOM               02503X105    6,345   225,970 SH     SOLE                       0        0   225,970
AMERICAN PUBLIC EDUCATION INCOM               02913V103    1,450    33,497 SH     DEFINED                    0        0    33,497
AMERICAN PUBLIC EDUCATION INCOM               02913V103      894    20,654 SH     SOLE                       0        0    20,654
AMERICAN RAILCAR INDS INC   COM               02916P103      127     5,313 SH     SOLE                       0        0     5,313
AMERIGON INC                COM               03070L300      288    20,163 SH     SOLE                       0        0    20,163
AMERISTAR CASINOS INC       COM               03070Q101      350    20,241 SH     SOLE                       0        0    20,241
AMERIGROUP CORP             COM               03073T102      325     5,505 SH     DEFINED                    0        0     5,505
AMERIGROUP CORP             COM               03073T102   12,609   213,414 SH     SOLE                       0        0   213,414
AMERIPRISE FINL INC         COM               03076C106    1,233    24,845 SH     DEFINED                    0        0    24,845
AMERIPRISE FINL INC         COM               03076C106   92,403 1,861,459 SH     SOLE                       0        0 1,861,459
AMGEN INC                   NOTE  0.375% 2/0  031162AQ3      142   141,000 PRN    DEFINED                    0        0   141,000
AMGEN INC                   NOTE  0.375% 2/0  031162AQ3   10,709 10,669,000PRN    SOLE                       0        0 10,669,00
AMSURG CORP                 COM               03232P405      135     5,200 SH     DEFINED                    0        0     5,200
AMSURG CORP                 COM               03232P405      402    15,409 SH     SOLE                       0        0    15,409
ANGIODYNAMICS INC           COM               03475V101    2,167   146,339 SH     DEFINED                    0        0   146,339
ANGIODYNAMICS INC           COM               03475V101      118     7,978 SH     SOLE                       0        0     7,978
ANHEUSER BUSCH INBEV SA/NV  SPONSORED ADR     03524A108    2,152    35,278 SH     DEFINED                    0        0    35,278
ANHEUSER BUSCH INBEV SA/NV  SPONSORED ADR     03524A108   74,478 1,221,150 SH     SOLE                       0        0 1,221,150
ANIXTER INTL INC            NOTE  1.000% 2/1  035290AJ4       73    64,000 PRN    DEFINED                    0        0    64,000
ANIXTER INTL INC            NOTE  1.000% 2/1  035290AJ4    1,881 1,652,000 PRN    SOLE                       0        0 1,652,000
ANNALY CAP MGMT INC         NOTE  4.000% 2/1  035710AA0        2     2,000 PRN    SOLE                       0        0     2,000
ANSYS INC                   COM               03662Q105    1,515    26,450 SH     DEFINED                    0        0    26,450
ANSYS INC                   COM               03662Q105   39,576   690,927 SH     SOLE                       0        0   690,927
APARTMENT INVT & MGMT CO    CL A              03748R101      196     8,562 SH     DEFINED                    0        0     8,562
APARTMENT INVT & MGMT CO    CL A              03748R101    7,374   321,865 SH     SOLE                       0        0   321,865
APOLLO INVT CORP            COM               03761U106    3,565   553,520 SH     SOLE                       0        0   553,520
APOLLO COML REAL EST FIN INCCOM               03762U105    1,418   107,991 SH     SOLE                       0        0   107,991
APPLIED INDL TECHNOLOGIES INCOM               03820C105    1,167    33,182 SH     SOLE                       0        0    33,182
APPLIED MICRO CIRCUITS CORP COM NEW           03822W406      491    73,116 SH     SOLE                       0        0    73,116
APPROACH RESOURCES INC      COM               03834A103      123     4,183 SH     DEFINED                    0        0     4,183
APPROACH RESOURCES INC      COM               03834A103       22       764 SH     SOLE                       0        0       764
AQUA AMERICA INC            COM               03836W103    2,557   115,977 SH     SOLE                       0        0   115,977
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH    03938L104       82     4,502 SH     DEFINED                    0        0     4,502
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH    03938L104    3,844   211,331 SH     SOLE                       0        0   211,331
ARCELORMITTAL SA LUXEMBOURG NOTE  5.000% 5/1  03938LAK0       68    65,000 PRN    DEFINED                    0        0    65,000
ARCELORMITTAL SA LUXEMBOURG NOTE  5.000% 5/1  03938LAK0    1,609 1,530,000 PRN    SOLE                       0        0 1,530,000
ARCHER DANIELS MIDLAND CO   NOTE  0.875% 2/1  039483AW2      398   396,000 PRN    SOLE                       0        0   396,000
ARDEA BIOSCIENCES INC       COM               03969P107       54     3,210 SH     DEFINED                    0        0     3,210
ARDEA BIOSCIENCES INC       COM               03969P107        0         0 SH     SOLE                       0        0         0
ARES CAP CORP               COM               04010L103    6,314   408,682 SH     SOLE                       0        0   408,682
ARIAD PHARMACEUTICALS INC   COM               04033A100       93     7,579 SH     DEFINED                    0        0     7,579
ARIAD PHARMACEUTICALS INC   COM               04033A100      141    11,556 SH     SOLE                       0        0    11,556
ARIBA INC                   COM NEW           04033V203      833    29,666 SH     DEFINED                    0        0    29,666
ARIBA INC                   COM NEW           04033V203    1,976    70,366 SH     SOLE                       0        0    70,366
ARRIS GROUP INC             COM               04269Q100      231    21,312 SH     DEFINED                    0        0    21,312
ARRIS GROUP INC             COM               04269Q100      750    69,321 SH     SOLE                       0        0    69,321
ARTIO GLOBAL INVS INC       COM CL A          04315B107      122    24,928 SH     SOLE                       0        0    24,928
ARVINMERITOR INC            FRNT  4.625% 3/0  043353AF8      225   305,000 PRN    SOLE                       0        0   305,000
ASCENA RETAIL GROUP INC     COM               04351G101    1,446    48,653 SH     SOLE                       0        0    48,653
ASSISTED LIVING CONCPT NEV NCL A NEW          04544X300      186    12,466 SH     SOLE                       0        0    12,466
ASSURANT INC                COM               04621X108   14,185   345,461 SH     SOLE                       0        0   345,461
ATHENAHEALTH INC            COM               04685W103    3,639    74,089 SH     DEFINED                    0        0    74,089
ATHENAHEALTH INC            COM               04685W103    4,288    87,299 SH     SOLE                       0        0    87,299
ATRICURE INC                COM               04963C209       46     4,187 SH     SOLE                       0        0     4,187
AURICO GOLD INC             COM               05155C105      910   113,662 SH     DEFINED                    0        0   113,662
AURICO GOLD INC             COM               05155C105    4,837   603,846 SH     SOLE                       0        0   603,846
AURIZON MINES LTD           COM               05155P106    2,360   478,641 SH     SOLE                       0        0   478,641
AUTONATION INC              COM               05329W102      551    14,935 SH     DEFINED                    0        0    14,935
AUTONATION INC              COM               05329W102    2,401    65,130 SH     SOLE                       0        0    65,130
AUXILIUM PHARMACEUTICALS INCCOM               05334D107      174     8,719 SH     SOLE                       0        0     8,719
AVID TECHNOLOGY INC         COM               05367P100       29     3,423 SH     DEFINED                    0        0     3,423
AVID TECHNOLOGY INC         COM               05367P100        9     1,073 SH     SOLE                       0        0     1,073
AVIS BUDGET GROUP           NOTE  3.500%10/0  053774AB1       63    62,000 PRN    DEFINED                    0        0    62,000
AVIS BUDGET GROUP           NOTE  3.500%10/0  053774AB1    1,819 1,783,000 PRN    SOLE                       0        0 1,783,000
AVISTA CORP                 COM               05379B107        6       235 SH     SOLE                       0        0       235
AVIVA PLC                   ADR               05382A104      102    11,024 SH     DEFINED                    0        0    11,024
AVIVA PLC                   ADR               05382A104      943   101,897 SH     SOLE                       0        0   101,897
B & G FOODS INC NEW         COM               05508R106      448    18,602 SH     SOLE                       0        0    18,602
BCE INC                     COM NEW           05534B760    5,898   141,530 SH     DEFINED                    0        0   141,530
BCE INC                     COM NEW           05534B760   25,674   616,141 SH     SOLE                       0        0   616,141
BABCOCK & WILCOX CO NEW     COM               05615F102    1,857    76,936 SH     DEFINED                    0        0    76,936
BABCOCK & WILCOX CO NEW     COM               05615F102   30,156 1,249,193 SH     SOLE                       0        0 1,249,193
BALLY TECHNOLOGIES INC      COM               05874B107    2,882    72,844 SH     DEFINED                    0        0    72,844
BALLY TECHNOLOGIES INC      COM               05874B107    3,491    88,256 SH     SOLE                       0        0    88,256
BANCFIRST CORP              COM               05945F103      246     6,541 SH     SOLE                       0        0     6,541
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR     05946K101      261    30,437 SH     DEFINED                    0        0    30,437
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR     05946K101    4,300   501,771 SH     SOLE                       0        0   501,771
BANCO MACRO SA              SPON ADR B        05961W105    2,786   142,885 SH     SOLE                       0        0   142,885
BANCO SANTANDER SA          ADR               05964H105      536    71,256 SH     DEFINED                    0        0    71,256
BANCO SANTANDER SA          ADR               05964H105    9,162 1,218,429 SH     SOLE                       0        0 1,218,429
BANCO SANTANDER CHILE NEW   SP ADR REP COM    05965X109      208     2,743 SH     SOLE                       0        0     2,743
BANCO SANTANDER BRASIL S A  ADS REP 1 UNIT    05967A107      473    58,058 SH     SOLE                       0        0    58,058
BANCOLOMBIA S A             SPON ADR PREF     05968L102    2,457    41,256 SH     SOLE                       0        0    41,256
BANCORP INC DEL             COM               05969A105       20     2,711 SH     SOLE                       0        0     2,711
BANKRATE INC DEL            COM               06647F102      822    38,250 SH     DEFINED                    0        0    38,250
BANKRATE INC DEL            COM               06647F102    2,195   102,077 SH     SOLE                       0        0   102,077
BANKUNITED INC              COM               06652K103      988    44,946 SH     DEFINED                    0        0    44,946
BANKUNITED INC              COM               06652K103       39     1,747 SH     SOLE                       0        0     1,747
BARRETT BILL CORP           COM               06846N104       84     2,477 SH     DEFINED                    0        0     2,477
BARRETT BILL CORP           COM               06846N104    7,555   221,751 SH     SOLE                       0        0   221,751
BASIC ENERGY SVCS INC NEW   COM               06985P100      181     9,185 SH     SOLE                       0        0     9,185
BAYTEX ENERGY CORP          COM               07317Q105      138     2,473 SH     DEFINED                    0        0     2,473
BAYTEX ENERGY CORP          COM               07317Q105    9,456   169,184 SH     SOLE                       0        0   169,184
BENCHMARK ELECTRS INC       COM               08160H101      360    26,705 SH     SOLE                       0        0    26,705
BENEFICIAL MUTUAL BANCORP INCOM               08173R104       68     8,163 SH     DEFINED                    0        0     8,163
BENEFICIAL MUTUAL BANCORP INCOM               08173R104       24     2,834 SH     SOLE                       0        0     2,834
BIG 5 SPORTING GOODS CORP   COM               08915P101    3,979   381,100 SH     SOLE                       0        0   381,100
BIO-REFERENCE LABS INC      COM $.01 NEW      09057G602    1,885   115,879 SH     DEFINED                    0        0   115,879
BIO-REFERENCE LABS INC      COM $.01 NEW      09057G602    2,233   137,232 SH     SOLE                       0        0   137,232
BIOMARIN PHARMACEUTICAL INC COM               09061G101      180     5,248 SH     DEFINED                    0        0     5,248
BIOMARIN PHARMACEUTICAL INC COM               09061G101    2,698    78,450 SH     SOLE                       0        0    78,450
BIOMARIN PHARMACEUTICAL INC NOTE  1.875% 4/2  09061GAD3      244   137,000 PRN    DEFINED                    0        0   137,000
BIOMARIN PHARMACEUTICAL INC NOTE  1.875% 4/2  09061GAD3    5,695 3,202,000 PRN    SOLE                       0        0 3,202,000
BIOGEN IDEC INC             COM               09062X103   84,281   765,842 SH     DEFINED                    0        0   765,842
BIOGEN IDEC INC             COM               09062X103  125,462 1,140,042 SH     SOLE                       0        0 1,140,042
BIOMED REALTY TRUST INC     COM               09063H107      969    53,595 SH     DEFINED                    0        0    53,595
BIOMED REALTY TRUST INC     COM               09063H107    8,306   459,407 SH     SOLE                       0        0   459,407
BIOTECH HOLDRS TR           DEPOSTRY RCPTS    09067D201        0         1 SH     SOLE                       0        0         1
BIOSCRIP INC                COM               09069N108       14     2,504 SH     SOLE                       0        0     2,504
BJS RESTAURANTS INC         COM               09180C106      274     6,038 SH     DEFINED                    0        0     6,038
BJS RESTAURANTS INC         COM               09180C106    5,126   113,121 SH     SOLE                       0        0   113,121
BLACK DIAMOND INC           COM               09202G101       69     9,229 SH     SOLE                       0        0     9,229
BLACKBAUD INC               COM               09227Q100    1,439    51,939 SH     DEFINED                    0        0    51,939
BLACKBAUD INC               COM               09227Q100   17,726   639,934 SH     SOLE                       0        0   639,934
BLACKROCK INC               COM               09247X101   17,562    98,530 SH     DEFINED                    0        0    98,530
BLACKROCK INC               COM               09247X101   46,821   262,687 SH     SOLE                       0        0   262,687
BLUE NILE INC               COM               09578R103    8,124   198,734 SH     SOLE                       0        0   198,734
BODY CENT CORP              COM               09689U102       50     1,987 SH     DEFINED                    0        0     1,987
BODY CENT CORP              COM               09689U102      257    10,318 SH     SOLE                       0        0    10,318
BOISE INC                   COM               09746Y105       18     2,511 SH     DEFINED                    0        0     2,511
BOISE INC                   COM               09746Y105    1,940   272,472 SH     SOLE                       0        0   272,472
BORGWARNER INC              NOTE  3.500% 4/1  099724AF3    2,756 1,419,000 PRN    SOLE                       0        0 1,419,000
BOSTON PPTYS LTD PARTNERSHIPNOTE  2.875% 2/1  10112RAK0    2,853 2,853,000 PRN    SOLE                       0        0 2,853,000
BRF-BRASIL FOODS S A        SPONSORED ADR     10552T107      791    40,452 SH     SOLE                       0        0    40,452
BRASIL TELECOM SA           SPONS ADR PFD     10553M101    1,348    75,792 SH     SOLE                       0        0    75,792
BRASIL TELECOM SA           SPON ADR COM      10553M200       26     4,238 SH     SOLE                       0        0     4,238
BRAVO BRIO RESTAURANT GROUP COM               10567B109      931    54,272 SH     DEFINED                    0        0    54,272
BRAVO BRIO RESTAURANT GROUP COM               10567B109       14       833 SH     SOLE                       0        0       833
BRIDGEPOINT ED INC          COM               10807M105       25     1,093 SH     DEFINED                    0        0     1,093
BRIDGEPOINT ED INC          COM               10807M105    1,519    66,037 SH     SOLE                       0        0    66,037
BROADSOFT INC               COM               11133B409      791    26,191 SH     DEFINED                    0        0    26,191
BROADSOFT INC               COM               11133B409    1,552    51,400 SH     SOLE                       0        0    51,400
BROADRIDGE FINL SOLUTIONS INCOM               11133T103    1,155    51,224 SH     DEFINED                    0        0    51,224
BROADRIDGE FINL SOLUTIONS INCOM               11133T103    5,996   265,878 SH     SOLE                       0        0   265,878
BROOKDALE SR LIVING INC     NOTE  2.750% 6/1  112463AA2      264   304,000 PRN    SOLE                       0        0   304,000
BROOKFIELD RESIDENTIAL PPTYSCOM               11283W104       14     1,774 SH     SOLE                       0        0     1,774
BROOKLINE BANCORP INC DEL   COM               11373M107      421    49,857 SH     DEFINED                    0        0    49,857
BROOKLINE BANCORP INC DEL   COM               11373M107    1,775   210,341 SH     SOLE                       0        0   210,341
CAI INTERNATIONAL INC       COM               12477X106      211    13,651 SH     SOLE                       0        0    13,651
CBRE GROUP INC              CL A              12504L109    1,625   106,737 SH     DEFINED                    0        0   106,737
CBRE GROUP INC              CL A              12504L109    9,465   621,913 SH     SOLE                       0        0   621,913
C H ROBINSON WORLDWIDE INC  COM NEW           12541W209    2,089    29,933 SH     DEFINED                    0        0    29,933
C H ROBINSON WORLDWIDE INC  COM NEW           12541W209   45,828   656,758 SH     SOLE                       0        0   656,758
CLECO CORP NEW              COM               12561W105    2,848    74,739 SH     DEFINED                    0        0    74,739
CLECO CORP NEW              COM               12561W105      703    18,458 SH     SOLE                       0        0    18,458
CME GROUP INC               COM               12572Q105   10,842    44,496 SH     DEFINED                    0        0    44,496
CME GROUP INC               COM               12572Q105   40,327   165,499 SH     SOLE                       0        0   165,499
CRA INTL INC                COM               12618T105       41     2,048 SH     DEFINED                    0        0     2,048
CRA INTL INC                COM               12618T105      844    42,553 SH     SOLE                       0        0    42,553
CRH PLC                     ADR               12626K203      510    25,710 SH     DEFINED                    0        0    25,710
CRH PLC                     ADR               12626K203    5,000   252,280 SH     SOLE                       0        0   252,280
CVR ENERGY INC              COM               12662P108       40     2,124 SH     DEFINED                    0        0     2,124
CVR ENERGY INC              COM               12662P108    1,070    57,121 SH     SOLE                       0        0    57,121
CA INC                      COM               12673P105    8,452   418,110 SH     DEFINED                    0        0   418,110
CA INC                      COM               12673P105   58,153 2,876,721 SH     SOLE                       0        0 2,876,721
CABLEVISION SYS CORP        CL A NY CABLVS    12686C109    1,126    79,165 SH     DEFINED                    0        0    79,165
CABLEVISION SYS CORP        CL A NY CABLVS    12686C109    3,462   243,453 SH     SOLE                       0        0   243,453
CABOT MICROELECTRONICS CORP COM               12709P103    2,839    60,081 SH     DEFINED                    0        0    60,081
CABOT MICROELECTRONICS CORP COM               12709P103    5,231   110,708 SH     SOLE                       0        0   110,708
CAL DIVE INTL INC DEL       COM               12802T101    1,968   874,480 SH     SOLE                       0        0   874,480
CALAMOS ASSET MGMT INC      CL A              12811R104      166    13,277 SH     SOLE                       0        0    13,277
CAMECO CORP                 COM               13321L108   42,037 2,328,899 SH     SOLE                       0        0 2,328,899
CAMERON INTERNATIONAL CORP  COM               13342B105   24,022   488,343 SH     DEFINED                    0        0   488,343
CAMERON INTERNATIONAL CORP  COM               13342B105   27,602   561,134 SH     SOLE                       0        0   561,134
CAMPUS CREST CMNTYS INC     COM               13466Y105      133    13,266 SH     DEFINED                    0        0    13,266
CAMPUS CREST CMNTYS INC     COM               13466Y105    1,290   128,219 SH     SOLE                       0        0   128,219
CAPITAL ONE FINL CORP       COM               14040H105    2,341    55,359 SH     DEFINED                    0        0    55,359
CAPITAL ONE FINL CORP       COM               14040H105   47,051 1,112,575 SH     SOLE                       0        0 1,112,575
CAPITALSOURCE INC           COM               14055X102      693   103,368 SH     DEFINED                    0        0   103,368
CAPITALSOURCE INC           COM               14055X102      969   144,740 SH     SOLE                       0        0   144,740
CAPITOL FED FINL INC        COM               14057J101      591    51,176 SH     SOLE                       0        0    51,176
CAPSTEAD MTG CORP           COM NO PAR        14067E506    1,387   111,509 SH     SOLE                       0        0   111,509
CARDINAL FINL CORP          COM               14149F109       62     5,733 SH     DEFINED                    0        0     5,733
CARDINAL FINL CORP          COM               14149F109       23     2,189 SH     SOLE                       0        0     2,189
CARDINAL HEALTH INC         COM               14149Y108    3,068    75,548 SH     DEFINED                    0        0    75,548
CARDINAL HEALTH INC         COM               14149Y108   40,902 1,007,180 SH     SOLE                       0        0 1,007,180
CARDTRONICS INC             COM               14161H108      740    27,364 SH     DEFINED                    0        0    27,364
CARDTRONICS INC             COM               14161H108    4,154   153,484 SH     SOLE                       0        0   153,484
CAREFUSION CORP             COM               14170T101    5,250   206,631 SH     DEFINED                    0        0   206,631
CAREFUSION CORP             COM               14170T101   20,693   814,328 SH     SOLE                       0        0   814,328
CARNIVAL PLC                ADR               14365C103    1,156    35,112 SH     SOLE                       0        0    35,112
CASH AMER INTL INC          COM               14754D100      657    14,096 SH     DEFINED                    0        0    14,096
CASH AMER INTL INC          COM               14754D100    8,677   186,082 SH     SOLE                       0        0   186,082
CASS INFORMATION SYS INC    COM               14808P109    2,352    64,620 SH     DEFINED                    0        0    64,620
CASS INFORMATION SYS INC    COM               14808P109      100     2,753 SH     SOLE                       0        0     2,753
CATALYST HEALTH SOLUTIONS INCOM               14888B103    1,597    30,706 SH     DEFINED                    0        0    30,706
CATALYST HEALTH SOLUTIONS INCOM               14888B103    7,346   141,273 SH     SOLE                       0        0   141,273
CAVIUM INC                  COM               14964U108    1,064    37,420 SH     DEFINED                    0        0    37,420
CAVIUM INC                  COM               14964U108    3,833   134,821 SH     SOLE                       0        0   134,821
CELESTICA INC               SUB VTG SHS       15101Q108      358    48,827 SH     DEFINED                    0        0    48,827
CELESTICA INC               SUB VTG SHS       15101Q108      550    75,045 SH     SOLE                       0        0    75,045
CENTENE CORP DEL            COM               15135B101       79     1,991 SH     DEFINED                    0        0     1,991
CENTENE CORP DEL            COM               15135B101   23,183   585,572 SH     SOLE                       0        0   585,572
CENOVUS ENERGY INC          COM               15135U109    1,625    48,932 SH     DEFINED                    0        0    48,932
CENOVUS ENERGY INC          COM               15135U109    9,912   298,577 SH     SOLE                       0        0   298,577
CENTERPOINT ENERGY INC      COM               15189T107      774    38,544 SH     DEFINED                    0        0    38,544
CENTERPOINT ENERGY INC      COM               15189T107    1,153    57,374 SH     SOLE                       0        0    57,374
CENTRAIS ELETRICAS BRASILEIRSPON ADR PFD B    15234Q108    6,432   443,586 SH     SOLE                       0        0   443,586
CENTRAIS ELETRICAS BRASILEIRSPONSORED ADR     15234Q207    7,981   821,895 SH     SOLE                       0        0   821,895
CEPHEID                     COM               15670R107    5,453   158,465 SH     DEFINED                    0        0   158,465
CEPHEID                     COM               15670R107    5,703   165,756 SH     SOLE                       0        0   165,756
CENVEO INC                  COM               15670S105       13     3,882 SH     DEFINED                    0        0     3,882
CENVEO INC                  COM               15670S105        0         0 SH     SOLE                       0        0         0
CHARMING SHOPPES INC        NOTE  1.125% 5/0  161133AE3      499   551,000 PRN    SOLE                       0        0   551,000
CHART INDS INC              COM PAR $0.01     16115Q308       19       355 SH     DEFINED                    0        0       355
CHART INDS INC              COM PAR $0.01     16115Q308    5,087    94,080 SH     SOLE                       0        0    94,080
CHEMED CORP NEW             COM               16359R103    3,686    71,980 SH     DEFINED                    0        0    71,980
CHEMED CORP NEW             COM               16359R103    2,002    39,101 SH     SOLE                       0        0    39,101
CHESAPEAKE ENERGY CORP      NOTE  2.750%11/1  165167BW6      132   135,000 PRN    DEFINED                    0        0   135,000
CHESAPEAKE ENERGY CORP      NOTE  2.750%11/1  165167BW6    3,107 3,183,000 PRN    SOLE                       0        0 3,183,000
CHIMERA INVT CORP           COM               16934Q109       29    11,560 SH     DEFINED                    0        0    11,560
CHIMERA INVT CORP           COM               16934Q109    1,584   630,890 SH     SOLE                       0        0   630,890
CHINA GRENTECH CORP LTD     ADR               16938P107       36    13,660 SH     SOLE                       0        0    13,660
CHINA LIFE INS CO LTD       SPON ADR REP H    16939P106    1,749    47,299 SH     SOLE                       0        0    47,299
CHINA MOBILE LIMITED        SPONSORED ADR     16941M109    2,635    54,341 SH     DEFINED                    0        0    54,341
CHINA MOBILE LIMITED        SPONSORED ADR     16941M109   31,920   658,280 SH     SOLE                       0        0   658,280
CHINA PETE & CHEM CORP      SPON ADR H SHS    16941R108      109     1,038 SH     DEFINED                    0        0     1,038
CHINA PETE & CHEM CORP      SPON ADR H SHS    16941R108   18,457   175,701 SH     SOLE                       0        0   175,701
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR     16945R104    1,034    48,942 SH     DEFINED                    0        0    48,942
CHINA UNICOM (HONG KONG) LTDSPONSORED ADR     16945R104   12,261   580,278 SH     SOLE                       0        0   580,278
CHINA MED TECHNOLOGIES INC  NOTE  4.000% 8/1  169483AC8      225   393,000 PRN    SOLE                       0        0   393,000
CHUNGHWA TELECOM CO LTD     SPON ADR NEW11    17133Q502      479    14,386 SH     SOLE                       0        0    14,386
CINEMARK HOLDINGS INC       COM               17243V102       62     3,328 SH     DEFINED                    0        0     3,328
CINEMARK HOLDINGS INC       COM               17243V102      693    37,508 SH     SOLE                       0        0    37,508
CIRCOR INTL INC             COM               17273K109    4,019   113,817 SH     SOLE                       0        0   113,817
CISCO SYS INC               COM               17275R102   28,115 1,555,008 SH     DEFINED                    0        0 1,555,008
CISCO SYS INC               COM               17275R102  165,596 9,159,107 SH     SOLE                       0        0 9,159,107
CITI TRENDS INC             COM               17306X102    2,507   285,576 SH     SOLE                       0        0   285,576
CLEAR CHANNEL OUTDOOR HLDGS CL A              18451C109      647    51,528 SH     DEFINED                    0        0    51,528
CLEAR CHANNEL OUTDOOR HLDGS CL A              18451C109    3,600   286,862 SH     SOLE                       0        0   286,862
CLEARWIRE CORP NEW          CL A              18538Q105    3,073 1,583,815 SH     SOLE                       0        0 1,583,815
CLEARWATER PAPER CORP       COM               18538R103    3,570   100,260 SH     SOLE                       0        0   100,260
CLIFFS NATURAL RESOURCES INCCOM               18683K101   13,935   223,493 SH     DEFINED                    0        0   223,493
CLIFFS NATURAL RESOURCES INCCOM               18683K101   43,445   696,795 SH     SOLE                       0        0   696,795
CLOUD PEAK ENERGY INC       COM               18911Q102      454    23,516 SH     DEFINED                    0        0    23,516
CLOUD PEAK ENERGY INC       COM               18911Q102    4,212   218,013 SH     SOLE                       0        0   218,013
COBALT INTL ENERGY INC      COM               19075F106      162    10,416 SH     DEFINED                    0        0    10,416
COBALT INTL ENERGY INC      COM               19075F106      605    39,003 SH     SOLE                       0        0    39,003
COCA COLA ENTERPRISES INC NECOM               19122T109    3,339   129,506 SH     DEFINED                    0        0   129,506
COCA COLA ENTERPRISES INC NECOM               19122T109    4,008   155,466 SH     SOLE                       0        0   155,466
COCA COLA HELLENIC BTTLG CO SPONSORED ADR     1912EP104    1,564    93,672 SH     DEFINED                    0        0    93,672
COCA COLA HELLENIC BTTLG CO SPONSORED ADR     1912EP104    3,407   203,994 SH     SOLE                       0        0   203,994
COGENT COMM GROUP INC       COM NEW           19239V302      689    40,791 SH     DEFINED                    0        0    40,791
COGENT COMM GROUP INC       COM NEW           19239V302    7,012   415,152 SH     SOLE                       0        0   415,152
COGENT COMM GROUP INC       NOTE  1.000% 6/1  19239VAB0      284   319,000 PRN    SOLE                       0        0   319,000
COHEN & STEERS INC          COM               19247A100    1,002    34,681 SH     DEFINED                    0        0    34,681
COHEN & STEERS INC          COM               19247A100      709    24,509 SH     SOLE                       0        0    24,509
COINSTAR INC                COM               19259P300      899    19,701 SH     DEFINED                    0        0    19,701
COINSTAR INC                COM               19259P300    2,631    57,638 SH     SOLE                       0        0    57,638
COINSTAR INC                NOTE  4.000% 9/0  19259PAF9      100    77,000 PRN    DEFINED                    0        0    77,000
COINSTAR INC                NOTE  4.000% 9/0  19259PAF9    2,312 1,773,000 PRN    SOLE                       0        0 1,773,000
COLLECTIVE BRANDS INC       COM               19421W100      918    63,860 SH     DEFINED                    0        0    63,860
COLLECTIVE BRANDS INC       COM               19421W100    2,312   160,900 SH     SOLE                       0        0   160,900
COLONY FINL INC             COM               19624R106       58     3,710 SH     DEFINED                    0        0     3,710
COLONY FINL INC             COM               19624R106      486    30,922 SH     SOLE                       0        0    30,922
COMCAST CORP NEW            CL A              20030N101   14,113   595,227 SH     DEFINED                    0        0   595,227
COMCAST CORP NEW            CL A              20030N101   76,742 3,236,710 SH     SOLE                       0        0 3,236,710
COMCAST CORP NEW            CL A SPL          20030N200    3,431   145,616 SH     DEFINED                    0        0   145,616
COMCAST CORP NEW            CL A SPL          20030N200   54,384 2,308,339 SH     SOLE                       0        0 2,308,339
COMPANHIA SIDERURGICA NACIONSPONSORED ADR     20440W105    4,400   537,861 SH     SOLE                       0        0   537,861
COMPANHIA DE SANEAMENTO BASISPONSORED ADR     20441A102      129     2,318 SH     DEFINED                    0        0     2,318
COMPANHIA DE SANEAMENTO BASISPONSORED ADR     20441A102   52,192   937,866 SH     SOLE                       0        0   937,866
COMPANHIA PARANAENSE ENERG CSPON ADR PFD      20441B407   39,865 1,900,164 SH     SOLE                       0        0 1,900,164
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD      20441W203    2,856    79,124 SH     DEFINED                    0        0    79,124
COMPANHIA DE BEBIDAS DAS AMESPON ADR PFD      20441W203   13,702   379,681 SH     SOLE                       0        0   379,681
COMPASS MINERALS INTL INC   COM               20451N101      109     1,578 SH     DEFINED                    0        0     1,578
COMPASS MINERALS INTL INC   COM               20451N101   15,722   228,361 SH     SOLE                       0        0   228,361
COMSCORE INC                COM               20564W105    1,450    68,399 SH     DEFINED                    0        0    68,399
COMSCORE INC                COM               20564W105      248    11,703 SH     SOLE                       0        0    11,703
CONCHO RES INC              COM               20605P101    2,590    27,624 SH     DEFINED                    0        0    27,624
CONCHO RES INC              COM               20605P101   35,941   383,374 SH     SOLE                       0        0   383,374
CONOCOPHILLIPS              COM               20825C104   59,485   816,322 SH     DEFINED                    0        0   816,322
CONOCOPHILLIPS              COM               20825C104  368,630 5,058,731 SH     SOLE                       0        0 5,058,731
CONSOL ENERGY INC           COM               20854P109      643    17,507 SH     DEFINED                    0        0    17,507
CONSOL ENERGY INC           COM               20854P109    6,650   181,205 SH     SOLE                       0        0   181,205
CONSTELLATION BRANDS INC    CL A              21036P108      617    29,863 SH     DEFINED                    0        0    29,863
CONSTELLATION BRANDS INC    CL A              21036P108    1,145    55,403 SH     SOLE                       0        0    55,403
CONTANGO OIL & GAS COMPANY  COM NEW           21075N204      566     9,731 SH     SOLE                       0        0     9,731
CORESITE RLTY CORP          COM               21870Q105       66     3,691 SH     DEFINED                    0        0     3,691
CORESITE RLTY CORP          COM               21870Q105    1,274    71,506 SH     SOLE                       0        0    71,506
CORNERSTONE ONDEMAND INC    COM               21925Y103      751    41,193 SH     DEFINED                    0        0    41,193
CORNERSTONE ONDEMAND INC    COM               21925Y103      238    13,025 SH     SOLE                       0        0    13,025
CORPORATE EXECUTIVE BRD CO  COM               21988R102      153     4,028 SH     DEFINED                    0        0     4,028
CORPORATE EXECUTIVE BRD CO  COM               21988R102    2,195    57,592 SH     SOLE                       0        0    57,592
CORPORATE OFFICE PPTYS TR   SH BEN INT        22002T108    3,232   152,012 SH     SOLE                       0        0   152,012
CORRECTIONS CORP AMER NEW   COM NEW           22025Y407      188     9,227 SH     DEFINED                    0        0     9,227
CORRECTIONS CORP AMER NEW   COM NEW           22025Y407    1,300    63,820 SH     SOLE                       0        0    63,820
COSTCO WHSL CORP NEW        COM               22160K105    7,566    90,806 SH     DEFINED                    0        0    90,806
COSTCO WHSL CORP NEW        COM               22160K105  115,432 1,385,412 SH     SOLE                       0        0 1,385,412
COSTAR GROUP INC            COM               22160N109    3,429    51,392 SH     DEFINED                    0        0    51,392
COSTAR GROUP INC            COM               22160N109      444     6,641 SH     SOLE                       0        0     6,641
COTT CORP QUE               COM               22163N106       74    11,793 SH     DEFINED                    0        0    11,793
COTT CORP QUE               COM               22163N106    1,477   236,004 SH     SOLE                       0        0   236,004
COVANTA HLDG CORP           NOTE  3.250% 6/0  22282EAC6       79    76,000 PRN    DEFINED                    0        0    76,000
COVANTA HLDG CORP           NOTE  3.250% 6/0  22282EAC6    1,786 1,713,000 PRN    SOLE                       0        0 1,713,000
CRACKER BARREL OLD CTRY STORCOM               22410J106        3        61 SH     SOLE                       0        0        61
CTRIP COM INTL LTD          AMERICAN DEP SHS  22943F100   31,287 1,337,058 SH     SOLE                       0        0 1,337,058
CYBERONICS INC              COM               23251P102      444    13,268 SH     SOLE                       0        0    13,268
DDR CORP                    COM               23317H102      321    26,356 SH     DEFINED                    0        0    26,356
DDR CORP                    COM               23317H102    8,871   728,915 SH     SOLE                       0        0   728,915
DFC GLOBAL CORP             COM               23324T107      188    10,428 SH     DEFINED                    0        0    10,428
DFC GLOBAL CORP             COM               23324T107    1,874   103,743 SH     SOLE                       0        0   103,743
D R HORTON INC              COM               23331A109    1,066    84,544 SH     DEFINED                    0        0    84,544
D R HORTON INC              COM               23331A109   24,914 1,975,760 SH     SOLE                       0        0 1,975,760
DSW INC                     CL A              23334L102    1,322    29,897 SH     DEFINED                    0        0    29,897
DSW INC                     CL A              23334L102    9,453   213,831 SH     SOLE                       0        0   213,831
DTS INC                     COM               23335C101       23       853 SH     DEFINED                    0        0       853
DTS INC                     COM               23335C101    2,433    89,299 SH     SOLE                       0        0    89,299
DANAHER CORP DEL            NOTE         1/2  235851AF9      187   137,000 PRN    DEFINED                    0        0   137,000
DANAHER CORP DEL            NOTE         1/2  235851AF9   10,919 7,999,000 PRN    SOLE                       0        0 7,999,000
DAVITA INC                  COM               23918K108    3,905    51,509 SH     DEFINED                    0        0    51,509
DAVITA INC                  COM               23918K108    4,729    62,384 SH     SOLE                       0        0    62,384
DELL INC                    COM               24702R101    5,928   405,165 SH     DEFINED                    0        0   405,165
DELL INC                    COM               24702R101   47,145 3,222,511 SH     SOLE                       0        0 3,222,511
DENDREON CORP               COM               24823Q107      511    67,200 SH     DEFINED                    0        0    67,200
DENDREON CORP               COM               24823Q107      870   114,546 SH     SOLE                       0        0   114,546
DENDREON CORP               NOTE  2.875% 1/1  24823QAC1      107   153,000 PRN    SOLE                       0        0   153,000
DESARROLLADORA HOMEX S A DE SPONSORED ADR     25030W100      183    10,844 SH     DEFINED                    0        0    10,844
DESARROLLADORA HOMEX S A DE SPONSORED ADR     25030W100    2,078   123,180 SH     SOLE                       0        0   123,180
DEVON ENERGY CORP NEW       COM               25179M103   16,023   258,429 SH     DEFINED                    0        0   258,429
DEVON ENERGY CORP NEW       COM               25179M103   72,538 1,169,978 SH     SOLE                       0        0 1,169,978
DIAGEO P L C                SPON ADR NEW      25243Q205   50,792   581,009 SH     DEFINED                    0        0   581,009
DIAGEO P L C                SPON ADR NEW      25243Q205  141,216 1,615,371 SH     SOLE                       0        0 1,615,371
DIAMOND OFFSHORE DRILLING INCOM               25271C102    2,099    37,981 SH     DEFINED                    0        0    37,981
DIAMOND OFFSHORE DRILLING INCOM               25271C102    2,066    37,381 SH     SOLE                       0        0    37,381
DIGITAL RIV INC             COM               25388B104       72     4,773 SH     DEFINED                    0        0     4,773
DIGITAL RIV INC             COM               25388B104    3,701   246,445 SH     SOLE                       0        0   246,445
DIGITALGLOBE INC            COM NEW           25389M877      671    39,238 SH     SOLE                       0        0    39,238
DISCOVERY COMMUNICATNS NEW  COM SER A         25470F104    1,387    33,854 SH     DEFINED                    0        0    33,854
DISCOVERY COMMUNICATNS NEW  COM SER A         25470F104   19,572   477,725 SH     SOLE                       0        0   477,725
DISCOVERY COMMUNICATNS NEW  COM SER C         25470F302    5,580   148,009 SH     SOLE                       0        0   148,009
DISH NETWORK CORP           CL A              25470M109    5,888   206,744 SH     DEFINED                    0        0   206,744
DISH NETWORK CORP           CL A              25470M109    9,121   320,259 SH     SOLE                       0        0   320,259
DIRECTV                     COM CL A          25490A101    3,365    78,693 SH     DEFINED                    0        0    78,693
DIRECTV                     COM CL A          25490A101   36,353   850,157 SH     SOLE                       0        0   850,157
DOLBY LABORATORIES INC      COM               25659T107      211     6,905 SH     DEFINED                    0        0     6,905
DOLBY LABORATORIES INC      COM               25659T107    7,154   234,480 SH     SOLE                       0        0   234,480
DOMINION RES INC VA NEW     COM               25746U109   22,875   430,957 SH     DEFINED                    0        0   430,957
DOMINION RES INC VA NEW     COM               25746U109   76,769 1,446,277 SH     SOLE                       0        0 1,446,277
DOMINOS PIZZA INC           COM               25754A201      250     7,377 SH     DEFINED                    0        0     7,377
DOMINOS PIZZA INC           COM               25754A201        0         0 SH     SOLE                       0        0         0
DOUGLAS EMMETT INC          COM               25960P109      146     8,005 SH     DEFINED                    0        0     8,005
DOUGLAS EMMETT INC          COM               25960P109    4,495   246,424 SH     SOLE                       0        0   246,424
DREAMWORKS ANIMATION SKG INCCL A              26153C103        7       445 SH     SOLE                       0        0       445
DUFF & PHELPS CORP NEW      CL A              26433B107      999    68,883 SH     SOLE                       0        0    68,883
DUKE ENERGY CORP NEW        COM               26441C105   10,275   467,037 SH     DEFINED                    0        0   467,037
DUKE ENERGY CORP NEW        COM               26441C105   50,664 2,302,915 SH     SOLE                       0        0 2,302,915
DUPONT FABROS TECHNOLOGY INCCOM               26613Q106      352    14,516 SH     DEFINED                    0        0    14,516
DUPONT FABROS TECHNOLOGY INCCOM               26613Q106    8,418   347,573 SH     SOLE                       0        0   347,573
E M C CORP MASS             NOTE  1.750%12/0  268648AM4      274   191,000 PRN    DEFINED                    0        0   191,000
E M C CORP MASS             NOTE  1.750%12/0  268648AM4   13,790 9,610,000 PRN    SOLE                       0        0 9,610,000
ENI S P A                   SPONSORED ADR     26874R108    1,033    25,030 SH     DEFINED                    0        0    25,030
ENI S P A                   SPONSORED ADR     26874R108   20,213   489,771 SH     SOLE                       0        0   489,771
EOG RES INC                 COM               26875P101   62,447   633,918 SH     DEFINED                    0        0   633,918
EOG RES INC                 COM               26875P101  142,114 1,442,629 SH     SOLE                       0        0 1,442,629
EQT CORP                    COM               26884L109      393     7,173 SH     DEFINED                    0        0     7,173
EQT CORP                    COM               26884L109   17,206   314,034 SH     SOLE                       0        0   314,034
EAST WEST BANCORP INC       COM               27579R104    1,655    83,783 SH     DEFINED                    0        0    83,783
EAST WEST BANCORP INC       COM               27579R104      518    26,254 SH     SOLE                       0        0    26,254
ECHELON CORP                COM               27874N105      831   170,714 SH     DEFINED                    0        0   170,714
ECHELON CORP                COM               27874N105       45     9,218 SH     SOLE                       0        0     9,218
ECHO GLOBAL LOGISTICS INC   COM               27875T101    1,753   108,550 SH     DEFINED                    0        0   108,550
ECHO GLOBAL LOGISTICS INC   COM               27875T101       97     5,991 SH     SOLE                       0        0     5,991
EDUCATION RLTY TR INC       COM               28140H104       70     6,842 SH     DEFINED                    0        0     6,842
EDUCATION RLTY TR INC       COM               28140H104      548    53,592 SH     SOLE                       0        0    53,592
EL PASO CORP                COM               28336L109    6,276   236,223 SH     DEFINED                    0        0   236,223
EL PASO CORP                COM               28336L109   47,894 1,802,526 SH     SOLE                       0        0 1,802,526
ELIZABETH ARDEN INC         COM               28660G106    1,089    29,408 SH     DEFINED                    0        0    29,408
ELIZABETH ARDEN INC         COM               28660G106   10,888   293,953 SH     SOLE                       0        0   293,953
EMBRAER S A                 SP ADR REP 4 COM  29082A107    2,730   108,254 SH     DEFINED                    0        0   108,254
EMBRAER S A                 SP ADR REP 4 COM  29082A107   15,707   622,810 SH     SOLE                       0        0   622,810
EMCOR GROUP INC             COM               29084Q100    2,270    84,681 SH     DEFINED                    0        0    84,681
EMCOR GROUP INC             COM               29084Q100    2,498    93,163 SH     SOLE                       0        0    93,163
ENBRIDGE INC                COM               29250N105   19,643   525,074 SH     SOLE                       0        0   525,074
ENDEAVOUR INTL CORP         COM NEW           29259G200       98    11,288 SH     SOLE                       0        0    11,288
ENDO PHARMACEUTICALS HLDGS ICOM               29264F205    3,976   115,154 SH     DEFINED                    0        0   115,154
ENDO PHARMACEUTICALS HLDGS ICOM               29264F205   13,441   389,260 SH     SOLE                       0        0   389,260
ENERGEN CORP                COM               29265N108   19,938   398,752 SH     SOLE                       0        0   398,752
ENERGIZER HLDGS INC         COM               29266R108    1,384    17,861 SH     DEFINED                    0        0    17,861
ENERGIZER HLDGS INC         COM               29266R108   12,583   162,410 SH     SOLE                       0        0   162,410
ENDOLOGIX INC               COM               29266S106      416    36,200 SH     SOLE                       0        0    36,200
ENDOCYTE INC                COM               29269A102        6     1,670 SH     DEFINED                    0        0     1,670
ENDOCYTE INC                COM               29269A102        0         0 SH     SOLE                       0        0         0
ENERSIS S A                 SPONSORED ADR     29274F104    1,504    85,323 SH     DEFINED                    0        0    85,323
ENERSIS S A                 SPONSORED ADR     29274F104   14,058   797,402 SH     SOLE                       0        0   797,402
ENERSYS                     COM               29275Y102      719    27,667 SH     DEFINED                    0        0    27,667
ENERSYS                     COM               29275Y102    1,362    52,467 SH     SOLE                       0        0    52,467
ENPRO INDS INC              COM               29355X107       40     1,201 SH     DEFINED                    0        0     1,201
ENPRO INDS INC              COM               29355X107    2,576    78,112 SH     SOLE                       0        0    78,112
ENSIGN GROUP INC            COM               29358P101   15,191   620,040 SH     SOLE                       0        0   620,040
ENSCO PLC                   SPONSORED ADR     29358Q109    1,131    24,104 SH     DEFINED                    0        0    24,104
ENSCO PLC                   SPONSORED ADR     29358Q109   68,174 1,452,982 SH     SOLE                       0        0 1,452,982
ENTEGRIS INC                COM               29362U104      953   109,250 SH     DEFINED                    0        0   109,250
ENTEGRIS INC                COM               29362U104    4,067   466,129 SH     SOLE                       0        0   466,129
ENTERGY CORP NEW            COM               29364G103    2,066    28,278 SH     DEFINED                    0        0    28,278
ENTERGY CORP NEW            COM               29364G103   13,174   180,347 SH     SOLE                       0        0   180,347
ENTEROMEDICS INC            COM NEW           29365M208       34    20,068 SH     SOLE                       0        0    20,068
ENTERTAINMENT PPTYS TR      COM SH BEN INT    29380T105      865    19,782 SH     DEFINED                    0        0    19,782
ENTERTAINMENT PPTYS TR      COM SH BEN INT    29380T105    7,127   163,068 SH     SOLE                       0        0   163,068
ENTERTAINMENT PPTYS TR      PFD C CNV 5.75%   29380T402      361    18,782 SH     SOLE                       0        0    18,782
ENTRAVISION COMMUNICATIONS CCL A              29382R107       37    23,796 SH     SOLE                       0        0    23,796
EQUINIX INC                 COM NEW           29444U502    1,746    17,219 SH     DEFINED                    0        0    17,219
EQUINIX INC                 COM NEW           29444U502   33,666   332,013 SH     SOLE                       0        0   332,013
EQUINIX INC                 NOTE  4.750% 6/1  29444UAH9       44    31,000 PRN    DEFINED                    0        0    31,000
EQUINIX INC                 NOTE  4.750% 6/1  29444UAH9    2,350 1,670,000 PRN    SOLE                       0        0 1,670,000
EQUITY LIFESTYLE PPTYS INC  COM               29472R108      412     6,172 SH     DEFINED                    0        0     6,172
EQUITY LIFESTYLE PPTYS INC  COM               29472R108    8,708   130,584 SH     SOLE                       0        0   130,584
EQUITY RESIDENTIAL          SH BEN INT        29476L107    5,656    99,172 SH     DEFINED                    0        0    99,172
EQUITY RESIDENTIAL          SH BEN INT        29476L107   38,282   671,265 SH     SOLE                       0        0   671,265
ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR     29759W101      164     2,910 SH     DEFINED                    0        0     2,910
ETABLISSEMENTS DELHAIZE FRERSPONSORED ADR     29759W101   23,080   409,585 SH     SOLE                       0        0   409,585
EVERCORE PARTNERS INC       CLASS A           29977A105      583    21,893 SH     DEFINED                    0        0    21,893
EVERCORE PARTNERS INC       CLASS A           29977A105    1,126    42,325 SH     SOLE                       0        0    42,325
EXACT SCIENCES CORP         COM               30063P105       21     2,596 SH     DEFINED                    0        0     2,596
EXACT SCIENCES CORP         COM               30063P105        0         0 SH     SOLE                       0        0         0
EXELON CORP                 COM               30161N101    3,914    90,245 SH     DEFINED                    0        0    90,245
EXELON CORP                 COM               30161N101   35,018   807,433 SH     SOLE                       0        0   807,433
EXELIXIS INC                COM               30161Q104        1       139 SH     SOLE                       0        0       139
EXELIS INC                  COM               30162A108    1,922   212,397 SH     DEFINED                    0        0   212,397
EXELIS INC                  COM               30162A108    2,445   270,160 SH     SOLE                       0        0   270,160
EXPEDIA INC DEL             COM NEW           30212P303   11,901   410,108 SH     SOLE                       0        0   410,108
EXPONENT INC                COM               30214U102      585    12,717 SH     DEFINED                    0        0    12,717
EXPONENT INC                COM               30214U102    4,556    99,114 SH     SOLE                       0        0    99,114
EXTRA SPACE STORAGE INC     COM               30225T102      384    15,843 SH     DEFINED                    0        0    15,843
EXTRA SPACE STORAGE INC     COM               30225T102    7,693   317,514 SH     SOLE                       0        0   317,514
EXXON MOBIL CORP            COM               30231G102   81,810   965,195 SH     DEFINED                    0        0   965,195
EXXON MOBIL CORP            COM               30231G102  376,972 4,447,521 SH     SOLE                       0        0 4,447,521
FEI CO                      COM               30241L109      165     4,051 SH     DEFINED                    0        0     4,051
FEI CO                      COM               30241L109    4,622   113,338 SH     SOLE                       0        0   113,338
FMC TECHNOLOGIES INC        COM               30249U101   80,718 1,545,431 SH     DEFINED                    0        0 1,545,431
FMC TECHNOLOGIES INC        COM               30249U101   49,678   951,139 SH     SOLE                       0        0   951,139
FEDEX CORP                  COM               31428X106      127     1,526 SH     DEFINED                    0        0     1,526
FEDEX CORP                  COM               31428X106   12,113   145,048 SH     SOLE                       0        0   145,048
FELCOR LODGING TR INC       PFD CV A $1.95    31430F200      335    15,136 SH     SOLE                       0        0    15,136
FIDELITY NATL INFORMATION SVCOM               31620M106    1,269    47,719 SH     DEFINED                    0        0    47,719
FIDELITY NATL INFORMATION SVCOM               31620M106        2        79 SH     SOLE                       0        0        79
FIDELITY NATIONAL FINANCIAL CL A              31620R105    2,744   172,262 SH     SOLE                       0        0   172,262
FIFTH STREET FINANCE CORP   COM               31678A103    1,071   111,872 SH     SOLE                       0        0   111,872
FINISAR CORP                COM NEW           31787A507    2,723   162,640 SH     DEFINED                    0        0   162,640
FINISAR CORP                COM NEW           31787A507    2,100   125,416 SH     SOLE                       0        0   125,416
FIRST AMERN FINL CORP       COM               31847R102      662    52,267 SH     DEFINED                    0        0    52,267
FIRST AMERN FINL CORP       COM               31847R102      585    46,165 SH     SOLE                       0        0    46,165
FIRST CASH FINL SVCS INC    COM               31942D107    1,898    54,095 SH     DEFINED                    0        0    54,095
FIRST CASH FINL SVCS INC    COM               31942D107    2,466    70,274 SH     SOLE                       0        0    70,274
FIRST FINL BANKSHARES       COM               32020R109        8       226 SH     SOLE                       0        0       226
FIRST INDUSTRIAL REALTY TRUSCOM               32054K103    1,857   181,527 SH     SOLE                       0        0   181,527
FIRST MAJESTIC SILVER CORP  COM               32076V103      102     6,075 SH     SOLE                       0        0     6,075
FIRST NIAGARA FINL GP INC   COM               33582V108    1,331   154,226 SH     DEFINED                    0        0   154,226
FIRST NIAGARA FINL GP INC   COM               33582V108   11,996 1,390,083 SH     SOLE                       0        0 1,390,083
FIRST POTOMAC RLTY TR       COM               33610F109      176    13,477 SH     DEFINED                    0        0    13,477
FIRST POTOMAC RLTY TR       COM               33610F109   12,602   965,682 SH     SOLE                       0        0   965,682
FIRST REP BK SAN FRAN CALI NCOM               33616C100    1,688    55,144 SH     DEFINED                    0        0    55,144
FIRST REP BK SAN FRAN CALI NCOM               33616C100    5,003   163,445 SH     SOLE                       0        0   163,445
1ST UNITED BANCORP INC FLA  COM               33740N105       42     7,479 SH     SOLE                       0        0     7,479
FIRSTSERVICE CORP           SUB VTG SH        33761N109       11       398 SH     SOLE                       0        0       398
FLOWSERVE CORP              COM               34354P105    1,724    17,361 SH     DEFINED                    0        0    17,361
FLOWSERVE CORP              COM               34354P105    4,224    42,522 SH     SOLE                       0        0    42,522
FOCUS MEDIA HLDG LTD        SPONSORED ADR     34415V109       75     3,870 SH     DEFINED                    0        0     3,870
FOCUS MEDIA HLDG LTD        SPONSORED ADR     34415V109      601    30,796 SH     SOLE                       0        0    30,796
FORD MTR CO DEL             NOTE  4.250%11/1  345370CN8      232   162,000 PRN    SOLE                       0        0   162,000
FORTUNE BRANDS HOME & SEC INCOM               34964C106        0        10 SH     DEFINED                    0        0        10
FORTUNE BRANDS HOME & SEC INCOM               34964C106    1,302    76,471 SH     SOLE                       0        0    76,471
FRANCE TELECOM              SPONSORED ADR     35177Q105      394    25,186 SH     DEFINED                    0        0    25,186
FRANCE TELECOM              SPONSORED ADR     35177Q105   35,294 2,253,734 SH     SOLE                       0        0 2,253,734
FREEPORT-MCMORAN COPPER & GOCOM               35671D857   19,676   534,806 SH     DEFINED                    0        0   534,806
FREEPORT-MCMORAN COPPER & GOCOM               35671D857  124,262 3,377,612 SH     SOLE                       0        0 3,377,612
FRESH MKT INC               COM               35804H106    3,743    93,812 SH     DEFINED                    0        0    93,812
FRESH MKT INC               COM               35804H106    3,679    92,197 SH     SOLE                       0        0    92,197
FRONTIER COMMUNICATIONS CORPCOM               35906A108      963   186,953 SH     SOLE                       0        0   186,953
FUEL SYS SOLUTIONS INC      COM               35952W103      549    33,295 SH     SOLE                       0        0    33,295
FURIEX PHARMACEUTICALS INC  COM               36106P101        0         0 SH     SOLE                       0        0         0
FUSION-IO INC               COM               36112J107       17       705 SH     DEFINED                    0        0       705
FUSION-IO INC               COM               36112J107        0         0 SH     SOLE                       0        0         0
GEO GROUP INC               COM               36159R103      899    53,654 SH     DEFINED                    0        0    53,654
GEO GROUP INC               COM               36159R103    2,907   173,552 SH     SOLE                       0        0   173,552
GSI GROUP INC CDA NEW       COM NEW           36191C205       61     5,972 SH     SOLE                       0        0     5,972
GNC HLDGS INC               COM CL A          36191G107      123     4,236 SH     DEFINED                    0        0     4,236
GNC HLDGS INC               COM CL A          36191G107    4,253   146,923 SH     SOLE                       0        0   146,923
G-III APPAREL GROUP LTD     COM               36237H101      116     4,648 SH     DEFINED                    0        0     4,648
G-III APPAREL GROUP LTD     COM               36237H101        0         0 SH     SOLE                       0        0         0
GAIAM INC                   CL A              36268Q103      479   147,761 SH     SOLE                       0        0   147,761
GAMESTOP CORP NEW           CL A              36467W109    4,109   170,299 SH     DEFINED                    0        0   170,299
GAMESTOP CORP NEW           CL A              36467W109    8,704   360,703 SH     SOLE                       0        0   360,703
GEN-PROBE INC NEW           COM               36866T103    1,515    25,621 SH     DEFINED                    0        0    25,621
GEN-PROBE INC NEW           COM               36866T103    3,056    51,690 SH     SOLE                       0        0    51,690
GENCO SHIPPING & TRADING LTDNOTE  5.000% 8/1  36869MAA3      148   233,000 PRN    SOLE                       0        0   233,000
GENERAL CABLE CORP DEL NEW  NOTE  0.875%11/1  369300AD0       25    27,000 PRN    SOLE                       0        0    27,000
GENERAL CABLE CORP DEL NEW  FRNT  4.500%11/1  369300AL2      519   548,000 PRN    SOLE                       0        0   548,000
GENERAL MTRS CO             COM               37045V100    4,923   242,853 SH     DEFINED                    0        0   242,853
GENERAL MTRS CO             COM               37045V100   26,505 1,307,620 SH     SOLE                       0        0 1,307,620
GENERAL MTRS CO             JR PFD CNV SRB    37045V209       53     1,537 SH     DEFINED                    0        0     1,537
GENERAL MTRS CO             JR PFD CNV SRB    37045V209    5,249   153,275 SH     SOLE                       0        0   153,275
GENOMIC HEALTH INC          COM               37244C101      350    13,801 SH     SOLE                       0        0    13,801
GENTIVA HEALTH SERVICES INC COM               37247A102        1        96 SH     SOLE                       0        0        96
GENWORTH FINL INC           COM CL A          37247D106    2,504   382,335 SH     DEFINED                    0        0   382,335
GENWORTH FINL INC           COM CL A          37247D106   11,485 1,753,345 SH     SOLE                       0        0 1,753,345
GEOEYE INC                  COM               37250W108    2,415   108,699 SH     SOLE                       0        0   108,699
GILEAD SCIENCES INC         NOTE  0.625% 5/0  375558AH6    5,914 5,115,000 PRN    SOLE                       0        0 5,115,000
GILEAD SCIENCES INC         NOTE  1.000% 5/0  375558AN3      204   186,000 PRN    DEFINED                    0        0   186,000
GILEAD SCIENCES INC         NOTE  1.000% 5/0  375558AN3    4,946 4,517,000 PRN    SOLE                       0        0 4,517,000
GLACIER BANCORP INC NEW     COM               37637Q105       96     7,994 SH     DEFINED                    0        0     7,994
GLACIER BANCORP INC NEW     COM               37637Q105       88     7,263 SH     SOLE                       0        0     7,263
GLAXOSMITHKLINE PLC         SPONSORED ADR     37733W105   28,902   633,406 SH     DEFINED                    0        0   633,406
GLAXOSMITHKLINE PLC         SPONSORED ADR     37733W105  190,320 4,170,941 SH     SOLE                       0        0 4,170,941
GLOBAL PMTS INC             COM               37940X102    2,437    51,442 SH     DEFINED                    0        0    51,442
GLOBAL PMTS INC             COM               37940X102   26,907   567,890 SH     SOLE                       0        0   567,890
GLOBAL GEOPHYSICAL SVCS INC COM               37946S107    1,120   166,698 SH     SOLE                       0        0   166,698
GLOBE SPECIALTY METALS INC  COM               37954N206      578    43,157 SH     DEFINED                    0        0    43,157
GLOBE SPECIALTY METALS INC  COM               37954N206    1,050    78,441 SH     SOLE                       0        0    78,441
GOLD FIELDS LTD NEW         SPONSORED ADR     38059T106   23,508 1,541,530 SH     SOLE                       0        0 1,541,530
GOLDMAN SACHS GROUP INC     COM               38141G104   16,289   180,131 SH     DEFINED                    0        0   180,131
GOLDMAN SACHS GROUP INC     COM               38141G104  108,599 1,200,912 SH     SOLE                       0        0 1,200,912
GOLFSMITH INTL HOLDINGS INC COM               38168Y103      267    83,495 SH     SOLE                       0        0    83,495
GOOGLE INC                  CL A              38259P508  142,432   220,517 SH     DEFINED                    0        0   220,517
GOOGLE INC                  CL A              38259P508  506,988   784,932 SH     SOLE                       0        0   784,932
GORDMANS STORES INC         COM               38269P100       33     2,637 SH     DEFINED                    0        0     2,637
GORDMANS STORES INC         COM               38269P100        0         0 SH     SOLE                       0        0         0
GOVERNMENT PPTYS INCOME TR  COM SHS BEN INT   38376A103       85     3,782 SH     DEFINED                    0        0     3,782
GOVERNMENT PPTYS INCOME TR  COM SHS BEN INT   38376A103    1,016    45,024 SH     SOLE                       0        0    45,024
GRACE W R & CO DEL NEW      COM               38388F108    1,085    23,631 SH     DEFINED                    0        0    23,631
GRACE W R & CO DEL NEW      COM               38388F108    1,879    40,918 SH     SOLE                       0        0    40,918
GRAND CANYON ED INC         COM               38526M106    2,083   130,523 SH     DEFINED                    0        0   130,523
GRAND CANYON ED INC         COM               38526M106      924    57,874 SH     SOLE                       0        0    57,874
GREATBATCH INC              COM               39153L106    4,912   222,275 SH     SOLE                       0        0   222,275
GREEN DOT CORP              CL A              39304D102    1,707    54,685 SH     SOLE                       0        0    54,685
GROUPE CGI INC              CL A SUB VTG      39945C109    2,696   143,031 SH     DEFINED                    0        0   143,031
GROUPE CGI INC              CL A SUB VTG      39945C109    7,331   388,890 SH     SOLE                       0        0   388,890
GRUPO TELEVISA SA           SPON ADR REP ORD  40049J206    3,571   169,551 SH     DEFINED                    0        0   169,551
GRUPO TELEVISA SA           SPON ADR REP ORD  40049J206   22,030 1,046,070 SH     SOLE                       0        0 1,046,070
HCA HOLDINGS INC            COM               40412C101   11,331   514,333 SH     SOLE                       0        0   514,333
HCP INC                     COM               40414L109   22,919   553,204 SH     DEFINED                    0        0   553,204
HCP INC                     COM               40414L109   69,507 1,677,703 SH     SOLE                       0        0 1,677,703
HDFC BANK LTD               ADR REPS 3 SHS    40415F101    1,372    52,203 SH     DEFINED                    0        0    52,203
HDFC BANK LTD               ADR REPS 3 SHS    40415F101   10,082   383,633 SH     SOLE                       0        0   383,633
HFF INC                     CL A              40418F108      401    38,781 SH     SOLE                       0        0    38,781
HMS HLDGS CORP              COM               40425J101    2,263    70,748 SH     DEFINED                    0        0    70,748
HMS HLDGS CORP              COM               40425J101    2,382    74,509 SH     SOLE                       0        0    74,509
HANGER ORTHOPEDIC GROUP INC COM NEW           41043F208      132     7,042 SH     DEFINED                    0        0     7,042
HANGER ORTHOPEDIC GROUP INC COM NEW           41043F208      179     9,598 SH     SOLE                       0        0     9,598
HATTERAS FINL CORP          COM               41902R103   70,709 2,681,408 SH     SOLE                       0        0 2,681,408
HEALTH CARE REIT INC        COM               42217K106   22,403   410,844 SH     DEFINED                    0        0   410,844
HEALTH CARE REIT INC        COM               42217K106   51,826   950,399 SH     SOLE                       0        0   950,399
HEALTH CARE REIT INC        NOTE  4.750% 7/1  42217KAQ9    2,410 2,114,000 PRN    SOLE                       0        0 2,114,000
HEALTH CARE REIT INC        NOTE  3.000%12/0  42217KAR7        1     1,000 PRN    SOLE                       0        0     1,000
HEALTH NET INC              COM               42222G108    2,674    87,905 SH     DEFINED                    0        0    87,905
HEALTH NET INC              COM               42222G108   10,472   344,250 SH     SOLE                       0        0   344,250
HEALTHSTREAM INC            COM               42222N103      109     5,881 SH     SOLE                       0        0     5,881
HEALTHSPRING INC            COM               42224N101       45       832 SH     DEFINED                    0        0       832
HEALTHSPRING INC            COM               42224N101    1,925    35,281 SH     SOLE                       0        0    35,281
HEARTLAND PMT SYS INC       COM               42235N108    1,005    41,273 SH     DEFINED                    0        0    41,273
HEARTLAND PMT SYS INC       COM               42235N108    2,329    95,579 SH     SOLE                       0        0    95,579
HELIX ENERGY SOLUTIONS GRP ICOM               42330P107      217    13,731 SH     DEFINED                    0        0    13,731
HELIX ENERGY SOLUTIONS GRP ICOM               42330P107   20,578 1,302,439 SH     SOLE                       0        0 1,302,439
HERTZ GLOBAL HOLDINGS INC   COM               42805T105    4,112   350,818 SH     DEFINED                    0        0   350,818
HERTZ GLOBAL HOLDINGS INC   COM               42805T105   43,652 3,724,607 SH     SOLE                       0        0 3,724,607
HESS CORP                   COM               42809H107   11,753   206,914 SH     DEFINED                    0        0   206,914
HESS CORP                   COM               42809H107   46,549   819,538 SH     SOLE                       0        0   819,538
HIGHER ONE HLDGS INC        COM               42983D104    1,456    78,969 SH     SOLE                       0        0    78,969
HITTITE MICROWAVE CORP      COM               43365Y104      441     8,929 SH     DEFINED                    0        0     8,929
HITTITE MICROWAVE CORP      COM               43365Y104    4,243    85,934 SH     SOLE                       0        0    85,934
HOLOGIC INC                 FRNT  2.000%12/1  436440AA9      439   460,000 PRN    SOLE                       0        0   460,000
HOME INNS & HOTELS MGMT INC SPON ADR          43713W107      272    10,524 SH     DEFINED                    0        0    10,524
HOME INNS & HOTELS MGMT INC SPON ADR          43713W107    1,155    44,780 SH     SOLE                       0        0    44,780
HOSPITALITY PPTYS TR        COM SH BEN INT    44106M102      145     6,327 SH     DEFINED                    0        0     6,327
HOSPITALITY PPTYS TR        COM SH BEN INT    44106M102    3,292   143,248 SH     SOLE                       0        0   143,248
HOST HOTELS & RESORTS INC   COM               44107P104      793    53,694 SH     DEFINED                    0        0    53,694
HOST HOTELS & RESORTS INC   COM               44107P104   27,613 1,869,505 SH     SOLE                       0        0 1,869,505
HOUSTON WIRE & CABLE CO     COM               44244K109    2,123   153,632 SH     SOLE                       0        0   153,632
HUMAN GENOME SCIENCES INC   NOTE  2.250% 8/1  444903AM0        1     1,000 PRN    SOLE                       0        0     1,000
IAC INTERACTIVECORP         COM PAR $.001     44919P508    2,455    57,638 SH     DEFINED                    0        0    57,638
IAC INTERACTIVECORP         COM PAR $.001     44919P508   12,323   289,275 SH     SOLE                       0        0   289,275
ICF INTL INC                COM               44925C103    1,394    56,253 SH     SOLE                       0        0    56,253
ICU MED INC                 COM               44930G107      230     5,106 SH     DEFINED                    0        0     5,106
ICU MED INC                 COM               44930G107      577    12,835 SH     SOLE                       0        0    12,835
IPG PHOTONICS CORP          COM               44980X109      654    19,300 SH     SOLE                       0        0    19,300
IPC THE HOSPITALIST CO INC  COM               44984A105    2,580    56,435 SH     DEFINED                    0        0    56,435
IPC THE HOSPITALIST CO INC  COM               44984A105    1,639    35,840 SH     SOLE                       0        0    35,840
ISTAR FINL INC              FRNT        10/0  45031UBF7      215   239,000 PRN    SOLE                       0        0   239,000
ITT EDUCATIONAL SERVICES INCCOM               45068B109      529     9,291 SH     SOLE                       0        0     9,291
IXIA                        COM               45071R109      102     9,730 SH     DEFINED                    0        0     9,730
IXIA                        COM               45071R109    3,091   294,078 SH     SOLE                       0        0   294,078
ICON PUB LTD CO             SPONSORED ADR     45103T107      339    19,831 SH     DEFINED                    0        0    19,831
ICON PUB LTD CO             SPONSORED ADR     45103T107    1,363    79,670 SH     SOLE                       0        0    79,670
ICICI BK LTD                ADR               45104G104      550    20,811 SH     DEFINED                    0        0    20,811
ICICI BK LTD                ADR               45104G104   10,724   405,757 SH     SOLE                       0        0   405,757
ICAHN ENTERPRISES LP/CORP   FRNT         8/1  451102AB3      140   149,000 PRN    SOLE                       0        0   149,000
IDENIX PHARMACEUTICALS INC  COM               45166R204       53     7,062 SH     DEFINED                    0        0     7,062
IDENIX PHARMACEUTICALS INC  COM               45166R204        0         0 SH     SOLE                       0        0         0
IDEX CORP                   COM               45167R104      832    22,418 SH     DEFINED                    0        0    22,418
IDEX CORP                   COM               45167R104   14,837   399,824 SH     SOLE                       0        0   399,824
IDEXX LABS INC              COM               45168D104      247     3,214 SH     DEFINED                    0        0     3,214
IDEXX LABS INC              COM               45168D104    4,070    52,883 SH     SOLE                       0        0    52,883
IMMUNOGEN INC               COM               45253H101      159    13,689 SH     DEFINED                    0        0    13,689
IMMUNOGEN INC               COM               45253H101    1,372   118,504 SH     SOLE                       0        0   118,504
IMPAX LABORATORIES INC      COM               45256B101      217    10,745 SH     DEFINED                    0        0    10,745
IMPAX LABORATORIES INC      COM               45256B101    5,827   288,910 SH     SOLE                       0        0   288,910
INCYTE CORP                 COM               45337C102    1,014    67,559 SH     DEFINED                    0        0    67,559
INCYTE CORP                 COM               45337C102    1,407    93,707 SH     SOLE                       0        0    93,707
INFORMATICA CORP            COM               45666Q102      737    19,966 SH     DEFINED                    0        0    19,966
INFORMATICA CORP            COM               45666Q102    8,950   242,335 SH     SOLE                       0        0   242,335
INFOSPACE INC               COM PAR $.0001    45678T300       11     1,027 SH     SOLE                       0        0     1,027
INGERSOLL-RAND GLOBAL HLDG CNOTE  4.500% 4/1  45687AAD4      106    62,000 PRN    DEFINED                    0        0    62,000
INGERSOLL-RAND GLOBAL HLDG CNOTE  4.500% 4/1  45687AAD4    8,068 4,711,000 PRN    SOLE                       0        0 4,711,000
INSIGHT ENTERPRISES INC     COM               45765U103      327    21,389 SH     DEFINED                    0        0    21,389
INSIGHT ENTERPRISES INC     COM               45765U103      499    32,614 SH     SOLE                       0        0    32,614
INPHI CORP                  COM               45772F107      821    68,646 SH     DEFINED                    0        0    68,646
INPHI CORP                  COM               45772F107      139    11,631 SH     SOLE                       0        0    11,631
INNERWORKINGS INC           COM               45773Y105    1,899   203,950 SH     DEFINED                    0        0   203,950
INNERWORKINGS INC           COM               45773Y105      826    88,724 SH     SOLE                       0        0    88,724
INNOPHOS HOLDINGS INC       COM               45774N108      984    20,265 SH     DEFINED                    0        0    20,265
INNOPHOS HOLDINGS INC       COM               45774N108    1,160    23,883 SH     SOLE                       0        0    23,883
INSULET CORP                COM               45784P101    2,184   115,976 SH     DEFINED                    0        0   115,976
INSULET CORP                COM               45784P101    1,369    72,720 SH     SOLE                       0        0    72,720
INTEL CORP                  SDCV  2.950%12/1  458140AD2    6,628 6,365,000 PRN    SOLE                       0        0 6,365,000
INTEGRYS ENERGY GROUP INC   COM               45822P105      111     2,046 SH     DEFINED                    0        0     2,046
INTEGRYS ENERGY GROUP INC   COM               45822P105   12,951   239,041 SH     SOLE                       0        0   239,041
INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW     45857P301        6       358 SH     DEFINED                    0        0       358
INTERCONTINENTAL HTLS GRP PLSPONS ADR NEW     45857P301    2,275   126,445 SH     SOLE                       0        0   126,445
INTERCONTINENTALEXCHANGE INCCOM               45865V100   58,954   489,040 SH     DEFINED                    0        0   489,040
INTERCONTINENTALEXCHANGE INCCOM               45865V100   61,207   507,730 SH     SOLE                       0        0   507,730
INTERDIGITAL INC            COM               45867G101      557    12,778 SH     SOLE                       0        0    12,778
INTERMUNE INC               COM               45884X103        0        17 SH     SOLE                       0        0        17
INTERNATIONAL GAME TECHNOLOGNOTE  3.250% 5/0  459902AQ5      161   136,000 PRN    DEFINED                    0        0   136,000
INTERNATIONAL GAME TECHNOLOGNOTE  3.250% 5/0  459902AQ5    4,438 3,749,000 PRN    SOLE                       0        0 3,749,000
INTERPUBLIC GROUP COS INC   NOTE  4.750% 3/1  460690BE9        8     7,000 PRN    SOLE                       0        0     7,000
INTERSIL CORP               CL A              46069S109       37     3,525 SH     DEFINED                    0        0     3,525
INTERSIL CORP               CL A              46069S109       12     1,135 SH     SOLE                       0        0     1,135
INTERVAL LEISURE GROUP INC  COM               46113M108    1,235    90,753 SH     DEFINED                    0        0    90,753
INTERVAL LEISURE GROUP INC  COM               46113M108      205    15,022 SH     SOLE                       0        0    15,022
INTUITIVE SURGICAL INC      COM NEW           46120E602      994     2,147 SH     DEFINED                    0        0     2,147
INTUITIVE SURGICAL INC      COM NEW           46120E602   65,479   141,421 SH     SOLE                       0        0   141,421
INTREPID POTASH INC         COM               46121Y102    1,039    45,898 SH     DEFINED                    0        0    45,898
INTREPID POTASH INC         COM               46121Y102    3,928   173,592 SH     SOLE                       0        0   173,592
INVESTMENT TECHNOLOGY GRP NECOM               46145F105       93     8,632 SH     DEFINED                    0        0     8,632
INVESTMENT TECHNOLOGY GRP NECOM               46145F105      841    77,735 SH     SOLE                       0        0    77,735
INVESTORS BANCORP INC       COM               46146P102      177    13,101 SH     SOLE                       0        0    13,101
INVITROGEN CORP             NOTE  1.500% 2/1  46185RAK6    3,693 3,693,000 PRN    SOLE                       0        0 3,693,000
IRIDIUM COMMUNICATIONS INC  COM               46269C102    2,468   320,056 SH     SOLE                       0        0   320,056
IRONWOOD PHARMACEUTICALS INCCOM CL A          46333X108       21     1,768 SH     DEFINED                    0        0     1,768
IRONWOOD PHARMACEUTICALS INCCOM CL A          46333X108      510    42,566 SH     SOLE                       0        0    42,566
ISHARES TR                  POLND INVT MKT    46429B606      774    35,774 SH     SOLE                       0        0    35,774
IVANHOE MINES LTD           COM               46579N103       62     3,509 SH     DEFINED                    0        0     3,509
IVANHOE MINES LTD           COM               46579N103   16,650   939,604 SH     SOLE                       0        0   939,604
IXYS CORP                   COM               46600W106    2,974   274,609 SH     SOLE                       0        0   274,609
JDS UNIPHASE CORP           COM PAR $0.001    46612J507    1,938   185,672 SH     DEFINED                    0        0   185,672
JDS UNIPHASE CORP           COM PAR $0.001    46612J507      608    58,197 SH     SOLE                       0        0    58,197
JDA SOFTWARE GROUP INC      COM               46612K108    2,529    78,067 SH     DEFINED                    0        0    78,067
JDA SOFTWARE GROUP INC      COM               46612K108      907    28,012 SH     SOLE                       0        0    28,012
JPMORGAN CHASE & CO         COM               46625H100   69,014 2,075,595 SH     DEFINED                    0        0 2,075,595
JPMORGAN CHASE & CO         COM               46625H100  530,891 15,966,653SH     SOLE                       0        0 15,966,65
JANUS CAP GROUP INC         NOTE  3.250% 7/1  47102XAG0      406   413,000 PRN    SOLE                       0        0   413,000
JEFFERIES GROUP INC NEW     DBCV  3.875%11/0  472319AG7    3,458 4,092,000 PRN    SOLE                       0        0 4,092,000
JIVE SOFTWARE INC           COM               47760A108       79     4,928 SH     SOLE                       0        0     4,928
JONES LANG LASALLE INC      COM               48020Q107    1,718    28,047 SH     DEFINED                    0        0    28,047
JONES LANG LASALLE INC      COM               48020Q107    2,586    42,219 SH     SOLE                       0        0    42,219
JONES GROUP INC             COM               48020T101      620    58,773 SH     DEFINED                    0        0    58,773
JONES GROUP INC             COM               48020T101    2,419   229,322 SH     SOLE                       0        0   229,322
J2 GLOBAL INC               COM               48123V102       10       345 SH     SOLE                       0        0       345
JUNIPER NETWORKS INC        COM               48203R104   52,820 2,587,934 SH     DEFINED                    0        0 2,587,934
JUNIPER NETWORKS INC        COM               48203R104   84,275 4,129,127 SH     SOLE                       0        0 4,129,127
KAR AUCTION SVCS INC        COM               48238T109       11       788 SH     SOLE                       0        0       788
KB FINANCIAL GROUP INC      SPONSORED ADR     48241A105      148     4,723 SH     DEFINED                    0        0     4,723
KB FINANCIAL GROUP INC      SPONSORED ADR     48241A105    9,566   305,237 SH     SOLE                       0        0   305,237
KBR INC                     COM               48242W106    2,557    91,754 SH     DEFINED                    0        0    91,754
KBR INC                     COM               48242W106   26,705   958,180 SH     SOLE                       0        0   958,180
KKR FINANCIAL HLDGS LLC     COM               48248A306      899   102,977 SH     SOLE                       0        0   102,977
KKR & CO L P DEL            COM UNITS         48248M102       19     1,453 SH     SOLE                       0        0     1,453
KT CORP                     SPONSORED ADR     48268K101    7,507   479,999 SH     SOLE                       0        0   479,999
K12 INC                     COM               48273U102       53     2,959 SH     DEFINED                    0        0     2,959
K12 INC                     COM               48273U102      570    31,782 SH     SOLE                       0        0    31,782
KAPSTONE PAPER & PACKAGING CCOM               48562P103      250    15,866 SH     DEFINED                    0        0    15,866
KAPSTONE PAPER & PACKAGING CCOM               48562P103    2,001   127,116 SH     SOLE                       0        0   127,116
KILROY RLTY CORP            COM               49427F108      474    12,444 SH     DEFINED                    0        0    12,444
KILROY RLTY CORP            COM               49427F108   13,612   357,562 SH     SOLE                       0        0   357,562
KIMCO RLTY CORP             COM               49446R109      834    51,378 SH     DEFINED                    0        0    51,378
KIMCO RLTY CORP             COM               49446R109   10,593   652,278 SH     SOLE                       0        0   652,278
KINDER MORGAN MANAGEMENT LLCSHS               49455U100    1,834    23,351 SH     DEFINED                    0        0    23,351
KINDER MORGAN MANAGEMENT LLCSHS               49455U100   98,452 1,253,854 SH     SOLE                       0        0 1,253,854
KINDER MORGAN INC DEL       COM               49456B101   20,686   643,026 SH     DEFINED                    0        0   643,026
KINDER MORGAN INC DEL       COM               49456B101   59,986 1,864,640 SH     SOLE                       0        0 1,864,640
KITE RLTY GROUP TR          COM               49803T102      104    22,962 SH     DEFINED                    0        0    22,962
KITE RLTY GROUP TR          COM               49803T102    1,686   373,985 SH     SOLE                       0        0   373,985
KODIAK OIL & GAS CORP       COM               50015Q100      905    95,277 SH     DEFINED                    0        0    95,277
KODIAK OIL & GAS CORP       COM               50015Q100    3,280   345,283 SH     SOLE                       0        0   345,283
KOPPERS HOLDINGS INC        COM               50060P106    1,533    44,628 SH     SOLE                       0        0    44,628
KRAFT FOODS INC             CL A              50075N104   40,646 1,087,953 SH     DEFINED                    0        0 1,087,953
KRAFT FOODS INC             CL A              50075N104   88,456 2,367,671 SH     SOLE                       0        0 2,367,671
KRATON PERFORMANCE POLYMERS COM               50077C106       48     2,362 SH     DEFINED                    0        0     2,362
KRATON PERFORMANCE POLYMERS COM               50077C106    1,035    51,011 SH     SOLE                       0        0    51,011
LG DISPLAY CO LTD           SPONS ADR REP     50186V102      186    17,631 SH     DEFINED                    0        0    17,631
LG DISPLAY CO LTD           SPONS ADR REP     50186V102    1,922   182,538 SH     SOLE                       0        0   182,538
LPL INVT HLDGS INC          COM               50213H100      410    13,438 SH     DEFINED                    0        0    13,438
LPL INVT HLDGS INC          COM               50213H100      602    19,702 SH     SOLE                       0        0    19,702
LSI INDS INC                COM               50216C108      304    50,674 SH     SOLE                       0        0    50,674
L-3 COMMUNICATIONS CORP     DEBT  3.000% 8/0  502413AW7      118   123,000 PRN    DEFINED                    0        0   123,000
L-3 COMMUNICATIONS CORP     DEBT  3.000% 8/0  502413AW7    2,765 2,888,000 PRN    SOLE                       0        0 2,888,000
LABORATORY CORP AMER HLDGS  COM NEW           50540R409    2,709    31,511 SH     DEFINED                    0        0    31,511
LABORATORY CORP AMER HLDGS  COM NEW           50540R409   29,295   340,763 SH     SOLE                       0        0   340,763
LANDAUER INC                COM               51476K103      354     6,868 SH     DEFINED                    0        0     6,868
LANDAUER INC                COM               51476K103    2,223    43,168 SH     SOLE                       0        0    43,168
LEAP WIRELESS INTL INC      NOTE  4.500% 7/1  521863AL4      468   538,000 PRN    SOLE                       0        0   538,000
LEVEL 3 COMMUNICATIONS INC  NOTE  6.500%10/0  52729NBR0      283   233,000 PRN    SOLE                       0        0   233,000
LIBERTY MEDIA CORP          DEB   3.500% 1/1  530715AN1      442   781,000 PRN    SOLE                       0        0   781,000
LIBERTY INTERACTIVE CORPORATINT COM SER A     53071M104    1,502    92,647 SH     DEFINED                    0        0    92,647
LIBERTY INTERACTIVE CORPORATINT COM SER A     53071M104    4,693   289,404 SH     SOLE                       0        0   289,404
LIFE TIME FITNESS INC       COM               53217R207    2,201    47,081 SH     DEFINED                    0        0    47,081
LIFE TIME FITNESS INC       COM               53217R207      906    19,378 SH     SOLE                       0        0    19,378
LIFE TECHNOLOGIES CORP      COM               53217V109    4,265   109,624 SH     DEFINED                    0        0   109,624
LIFE TECHNOLOGIES CORP      COM               53217V109   18,263   469,363 SH     SOLE                       0        0   469,363
LIFEPOINT HOSPITALS INC     COM               53219L109    3,167    85,250 SH     DEFINED                    0        0    85,250
LIFEPOINT HOSPITALS INC     COM               53219L109    3,912   105,294 SH     SOLE                       0        0   105,294
LIFEPOINT HOSPITALS INC     NOTE  3.500% 5/1  53219LAH2   40,798   399,000 SH     SOLE                       0        0   399,000
LINKEDIN CORP               COM CL A          53578A108   10,197   161,824 SH     SOLE                       0        0   161,824
LIQUIDITY SERVICES INC      COM               53635B107      641    17,367 SH     DEFINED                    0        0    17,367
LIQUIDITY SERVICES INC      COM               53635B107    5,184   140,502 SH     SOLE                       0        0   140,502
LIVE NATION ENTERTAINMENT INNOTE  2.875% 7/1  538034AB5      408   462,000 PRN    SOLE                       0        0   462,000
LOGMEIN INC                 COM               54142L109    1,668    43,261 SH     DEFINED                    0        0    43,261
LOGMEIN INC                 COM               54142L109      326     8,472 SH     SOLE                       0        0     8,472
LONE PINE RES INC           COM               54222A106      397    56,661 SH     SOLE                       0        0    56,661
LUMBER LIQUIDATORS HLDGS INCCOM               55003T107       76     4,321 SH     SOLE                       0        0     4,321
M & T BK CORP               COM               55261F104    1,722    22,555 SH     DEFINED                    0        0    22,555
M & T BK CORP               COM               55261F104    8,108   106,217 SH     SOLE                       0        0   106,217
MBIA INC                    COM               55262C100    1,635   141,042 SH     SOLE                       0        0   141,042
MB FINANCIAL INC NEW        COM               55264U108    1,405    82,188 SH     DEFINED                    0        0    82,188
MB FINANCIAL INC NEW        COM               55264U108      170     9,930 SH     SOLE                       0        0     9,930
MFA FINANCIAL INC           COM               55272X102        3       451 SH     DEFINED                    0        0       451
MFA FINANCIAL INC           COM               55272X102    1,875   278,953 SH     SOLE                       0        0   278,953
MGM RESORTS INTERNATIONAL   NOTE  4.250% 4/1  55303QAE0       67    71,000 PRN    DEFINED                    0        0    71,000
MGM RESORTS INTERNATIONAL   NOTE  4.250% 4/1  55303QAE0    1,887 1,989,000 PRN    SOLE                       0        0 1,989,000
MKS INSTRUMENT INC          COM               55306N104      392    14,091 SH     DEFINED                    0        0    14,091
MKS INSTRUMENT INC          COM               55306N104    5,028   180,736 SH     SOLE                       0        0   180,736
MSCI INC                    CL A              55354G100    1,293    39,263 SH     DEFINED                    0        0    39,263
MSCI INC                    CL A              55354G100    1,934    58,725 SH     SOLE                       0        0    58,725
MWI VETERINARY SUPPLY INC   COM               55402X105    2,460    37,025 SH     SOLE                       0        0    37,025
MACYS INC                   COM               55616P104   17,921   556,900 SH     DEFINED                    0        0   556,900
MACYS INC                   COM               55616P104   30,977   962,606 SH     SOLE                       0        0   962,606
MADISON SQUARE GARDEN CO    CL A              55826P100    4,209   146,964 SH     DEFINED                    0        0   146,964
MADISON SQUARE GARDEN CO    CL A              55826P100      132     4,608 SH     SOLE                       0        0     4,608
MAGNUM HUNTER RES CORP DEL  COM               55973B102      110    20,342 SH     DEFINED                    0        0    20,342
MAGNUM HUNTER RES CORP DEL  COM               55973B102       20     3,781 SH     SOLE                       0        0     3,781
MANPOWERGROUP INC           COM               56418H100    1,541    43,107 SH     DEFINED                    0        0    43,107
MANPOWERGROUP INC           COM               56418H100    4,911   137,371 SH     SOLE                       0        0   137,371
MANULIFE FINL CORP          COM               56501R106    8,637   813,264 SH     SOLE                       0        0   813,264
MAP PHARMACEUTICALS INC     COM               56509R108       22     1,649 SH     DEFINED                    0        0     1,649
MAP PHARMACEUTICALS INC     COM               56509R108       55     4,205 SH     SOLE                       0        0     4,205
MARATHON PETE CORP          COM               56585A102      637    19,145 SH     DEFINED                    0        0    19,145
MARATHON PETE CORP          COM               56585A102   12,828   385,316 SH     SOLE                       0        0   385,316
MARCHEX INC                 CL B              56624R108       55     8,743 SH     SOLE                       0        0     8,743
MARKETAXESS HLDGS INC       COM               57060D108      324    10,746 SH     DEFINED                    0        0    10,746
MARKETAXESS HLDGS INC       COM               57060D108      578    19,212 SH     SOLE                       0        0    19,212
MARKET VECTORS ETF TR       GOLD MINER ETF    57060U100    4,300    83,601 SH     SOLE                       0        0    83,601
MARKET VECTORS ETF TR       RUSSIA ETF        57060U506      723    27,123 SH     SOLE                       0        0    27,123
MARKET VECTORS ETF TR       JR GOLD MINERS E  57060U589    4,325   175,093 SH     SOLE                       0        0   175,093
MARRIOTT VACATIONS WRLDWDE CCOM               57164Y107    1,722   100,354 SH     DEFINED                    0        0   100,354
MARRIOTT VACATIONS WRLDWDE CCOM               57164Y107      928    54,050 SH     SOLE                       0        0    54,050
MASSEY ENERGY CO            NOTE  3.250% 8/0  576203AJ2       65    70,000 PRN    DEFINED                    0        0    70,000
MASSEY ENERGY CO            NOTE  3.250% 8/0  576203AJ2    1,508 1,633,000 PRN    SOLE                       0        0 1,633,000
MASTERCARD INC              CL A              57636Q104   15,316    41,081 SH     DEFINED                    0        0    41,081
MASTERCARD INC              CL A              57636Q104   22,135    59,371 SH     SOLE                       0        0    59,371
MAXIM INTEGRATED PRODS INC  COM               57772K101      503    19,299 SH     DEFINED                    0        0    19,299
MAXIM INTEGRATED PRODS INC  COM               57772K101    9,510   365,241 SH     SOLE                       0        0   365,241
MAXLINEAR INC               CL A              57776J100       34     7,122 SH     DEFINED                    0        0     7,122
MAXLINEAR INC               CL A              57776J100        6     1,326 SH     SOLE                       0        0     1,326
MCKESSON CORP               COM               58155Q103   52,290   671,157 SH     DEFINED                    0        0   671,157
MCKESSON CORP               COM               58155Q103   12,107   155,403 SH     SOLE                       0        0   155,403
MCMORAN EXPLORATION CO      NOTE  5.250%10/0  582411AL8      245   225,000 PRN    SOLE                       0        0   225,000
MEADOWBROOK INS GROUP INC   COM               58319P108       77     7,233 SH     DEFINED                    0        0     7,233
MEADOWBROOK INS GROUP INC   COM               58319P108    3,054   285,955 SH     SOLE                       0        0   285,955
MEDCO HEALTH SOLUTIONS INC  COM               58405U102    7,981   142,771 SH     DEFINED                    0        0   142,771
MEDCO HEALTH SOLUTIONS INC  COM               58405U102   43,919   785,671 SH     SOLE                       0        0   785,671
MEDICAL PPTYS TRUST INC     COM               58463J304       43     4,370 SH     DEFINED                    0        0     4,370
MEDICAL PPTYS TRUST INC     COM               58463J304    1,739   176,175 SH     SOLE                       0        0   176,175
MEDIDATA SOLUTIONS INC      COM               58471A105    1,237    56,879 SH     DEFINED                    0        0    56,879
MEDIDATA SOLUTIONS INC      COM               58471A105    2,954   135,823 SH     SOLE                       0        0   135,823
MEDNAX INC                  COM               58502B106    5,969    82,895 SH     DEFINED                    0        0    82,895
MEDNAX INC                  COM               58502B106    8,001   111,111 SH     SOLE                       0        0   111,111
MEDTRONIC INC               NOTE  1.625% 4/1  585055AM8       79    78,000 PRN    DEFINED                    0        0    78,000
MEDTRONIC INC               NOTE  1.625% 4/1  585055AM8    7,694 7,637,000 PRN    SOLE                       0        0 7,637,000
MERCADOLIBRE INC            COM               58733R102    2,608    32,787 SH     DEFINED                    0        0    32,787
MERCADOLIBRE INC            COM               58733R102   10,390   130,631 SH     SOLE                       0        0   130,631
MERCK & CO INC NEW          COM               58933Y105   76,781 2,036,629 SH     DEFINED                    0        0 2,036,629
MERCK & CO INC NEW          COM               58933Y105  234,815 6,228,517 SH     SOLE                       0        0 6,228,517
MERITAGE HOMES CORP         COM               59001A102      592    25,535 SH     DEFINED                    0        0    25,535
MERITAGE HOMES CORP         COM               59001A102       55     2,377 SH     SOLE                       0        0     2,377
MERITOR INC                 COM               59001K100    1,059   199,106 SH     SOLE                       0        0   199,106
MERU NETWORKS INC           COM               59047Q103      476   115,229 SH     SOLE                       0        0   115,229
METLIFE INC                 COM               59156R108   38,976 1,250,035 SH     DEFINED                    0        0 1,250,035
METLIFE INC                 COM               59156R108  160,250 5,139,498 SH     SOLE                       0        0 5,139,498
MICROCHIP TECHNOLOGY INC    SDCV  2.125%12/1  595017AB0      186   138,000 PRN    DEFINED                    0        0   138,000
MICROCHIP TECHNOLOGY INC    SDCV  2.125%12/1  595017AB0    4,423 3,276,000 PRN    SOLE                       0        0 3,276,000
MICRON TECHNOLOGY INC       NOTE  4.250%10/1  595112AJ2       75    53,000 PRN    DEFINED                    0        0    53,000
MICRON TECHNOLOGY INC       NOTE  4.250%10/1  595112AJ2    1,652 1,171,000 PRN    SOLE                       0        0 1,171,000
MID-AMER APT CMNTYS INC     COM               59522J103      822    13,142 SH     DEFINED                    0        0    13,142
MID-AMER APT CMNTYS INC     COM               59522J103    7,081   113,197 SH     SOLE                       0        0   113,197
MISTRAS GROUP INC           COM               60649T107      972    38,134 SH     SOLE                       0        0    38,134
MIZUHO FINL GROUP INC       SPONSORED ADR     60687Y109   24,158 9,014,120 SH     SOLE                       0        0 9,014,120
MOBILE MINI INC             COM               60740F105    1,089    62,435 SH     DEFINED                    0        0    62,435
MOBILE MINI INC             COM               60740F105    1,075    61,589 SH     SOLE                       0        0    61,589
MOLINA HEALTHCARE INC       COM               60855R100      418    18,705 SH     DEFINED                    0        0    18,705
MOLINA HEALTHCARE INC       COM               60855R100      824    36,916 SH     SOLE                       0        0    36,916
MOLSON COORS BREWING CO     CL B              60871R209    7,067   162,303 SH     DEFINED                    0        0   162,303
MOLSON COORS BREWING CO     CL B              60871R209   14,086   323,522 SH     SOLE                       0        0   323,522
MOLSON COORS BREWING CO     NOTE  2.500% 7/3  60871RAA8      131   124,000 PRN    DEFINED                    0        0   124,000
MOLSON COORS BREWING CO     NOTE  2.500% 7/3  60871RAA8    5,234 4,943,000 PRN    SOLE                       0        0 4,943,000
MOMENTA PHARMACEUTICALS INC COM               60877T100       38     2,157 SH     DEFINED                    0        0     2,157
MOMENTA PHARMACEUTICALS INC COM               60877T100        0         0 SH     SOLE                       0        0         0
MONOTYPE IMAGING HOLDINGS INCOM               61022P100      966    61,976 SH     DEFINED                    0        0    61,976
MONOTYPE IMAGING HOLDINGS INCOM               61022P100    1,256    80,524 SH     SOLE                       0        0    80,524
MONSANTO CO NEW             COM               61166W101   40,843   582,883 SH     DEFINED                    0        0   582,883
MONSANTO CO NEW             COM               61166W101  239,141 3,412,887 SH     SOLE                       0        0 3,412,887
MORGANS HOTEL GROUP CO      NOTE  2.375%10/1  61748WAB4      379   466,000 PRN    SOLE                       0        0   466,000
MOSAIC CO NEW               COM               61945C103      255     5,065 SH     DEFINED                    0        0     5,065
MOSAIC CO NEW               COM               61945C103   26,277   521,046 SH     SOLE                       0        0   521,046
MYLAN INC                   NOTE  1.250% 3/1  628530AG2      139   138,000 PRN    DEFINED                    0        0   138,000
MYLAN INC                   NOTE  1.250% 3/1  628530AG2    3,276 3,260,000 PRN    SOLE                       0        0 3,260,000
MYRIAD GENETICS INC         COM               62855J104       85     4,079 SH     DEFINED                    0        0     4,079
MYRIAD GENETICS INC         COM               62855J104    3,185   152,102 SH     SOLE                       0        0   152,102
NII HLDGS INC               CL B NEW          62913F201      696    32,674 SH     DEFINED                    0        0    32,674
NII HLDGS INC               CL B NEW          62913F201    6,977   327,558 SH     SOLE                       0        0   327,558
NIC INC                     COM               62914B100      139    10,421 SH     DEFINED                    0        0    10,421
NIC INC                     COM               62914B100      400    30,110 SH     SOLE                       0        0    30,110
NTT DOCOMO INC              SPONS ADR         62942M201      889    48,463 SH     DEFINED                    0        0    48,463
NTT DOCOMO INC              SPONS ADR         62942M201   21,578 1,175,923 SH     SOLE                       0        0 1,175,923
NVR INC                     COM               62944T105      449       654 SH     SOLE                       0        0       654
NATIONAL FINL PARTNERS CORP COM               63607P208      103     7,612 SH     DEFINED                    0        0     7,612
NATIONAL FINL PARTNERS CORP COM               63607P208    1,919   141,908 SH     SOLE                       0        0   141,908
NATIONAL HEALTH INVS INC    COM               63633D104      142     3,225 SH     DEFINED                    0        0     3,225
NATIONAL HEALTH INVS INC    COM               63633D104      151     3,441 SH     SOLE                       0        0     3,441
NAVISTAR INTL CORP NEW      NOTE  3.000%10/1  63934EAL2        2     2,000 PRN    DEFINED                    0        0     2,000
NAVISTAR INTL CORP NEW      NOTE  3.000%10/1  63934EAL2    1,308 1,214,000 PRN    SOLE                       0        0 1,214,000
NAVIGANT CONSULTING INC     COM               63935N107       23     2,051 SH     DEFINED                    0        0     2,051
NAVIGANT CONSULTING INC     COM               63935N107    3,200   280,383 SH     SOLE                       0        0   280,383
NET 1 UEPS TECHNOLOGIES INC COM NEW           64107N206      109    14,185 SH     DEFINED                    0        0    14,185
NET 1 UEPS TECHNOLOGIES INC COM NEW           64107N206      778   101,421 SH     SOLE                       0        0   101,421
NETAPP INC                  COM               64110D104      668    18,408 SH     DEFINED                    0        0    18,408
NETAPP INC                  COM               64110D104   43,840 1,208,715 SH     SOLE                       0        0 1,208,715
NETFLIX INC                 COM               64110L106    1,532    22,117 SH     DEFINED                    0        0    22,117
NETFLIX INC                 COM               64110L106   39,597   571,462 SH     SOLE                       0        0   571,462
NETEASE COM INC             SPONSORED ADR     64110W102    1,459    32,541 SH     DEFINED                    0        0    32,541
NETEASE COM INC             SPONSORED ADR     64110W102    5,027   112,078 SH     SOLE                       0        0   112,078
NETGEAR INC                 COM               64111Q104    2,379    70,856 SH     DEFINED                    0        0    70,856
NETGEAR INC                 COM               64111Q104    1,639    48,831 SH     SOLE                       0        0    48,831
NETLOGIC MICROSYSTEMS INC   COM               64118B100       40       815 SH     DEFINED                    0        0       815
NETLOGIC MICROSYSTEMS INC   COM               64118B100        2        25 SH     SOLE                       0        0        25
NETSUITE INC                COM               64118Q107      132     3,252 SH     SOLE                       0        0     3,252
NEUROCRINE BIOSCIENCES INC  COM               64125C109      278    32,687 SH     SOLE                       0        0    32,687
NEUSTAR INC                 CL A              64126X201      912    26,691 SH     DEFINED                    0        0    26,691
NEUSTAR INC                 CL A              64126X201      261     7,651 SH     SOLE                       0        0     7,651
NEUTRAL TANDEM INC          COM               64128B108       34     3,178 SH     DEFINED                    0        0     3,178
NEUTRAL TANDEM INC          COM               64128B108      455    42,546 SH     SOLE                       0        0    42,546
NEW YORK CMNTY CAP TR V     UNIT 99/99/9999   64944P307    4,851   115,769 SH     SOLE                       0        0   115,769
NEWELL RUBBERMAID INC       NOTE  5.500% 3/1  651229AH9        4     2,000 PRN    SOLE                       0        0     2,000
NEWMONT MINING CORP         NOTE  1.250% 7/1  651639AH9       79    57,000 PRN    DEFINED                    0        0    57,000
NEWMONT MINING CORP         NOTE  1.250% 7/1  651639AH9    2,155 1,550,000 PRN    SOLE                       0        0 1,550,000
NEWMONT MINING CORP         NOTE  1.625% 7/1  651639AJ5    5,339 3,701,000 PRN    SOLE                       0        0 3,701,000
NEWPARK RES INC             NOTE  4.000%10/0  651718AC2       77    67,000 PRN    DEFINED                    0        0    67,000
NEWPARK RES INC             NOTE  4.000%10/0  651718AC2    1,789 1,563,000 PRN    SOLE                       0        0 1,563,000
NEXEN INC                   COM               65334H102    2,865   180,047 SH     DEFINED                    0        0   180,047
NEXEN INC                   COM               65334H102   39,307 2,470,606 SH     SOLE                       0        0 2,470,606
NEXTERA ENERGY INC          COM               65339F101   30,921   507,903 SH     DEFINED                    0        0   507,903
NEXTERA ENERGY INC          COM               65339F101   73,440 1,206,312 SH     SOLE                       0        0 1,206,312
NISOURCE INC                COM               65473P105    1,918    80,554 SH     DEFINED                    0        0    80,554
NISOURCE INC                COM               65473P105   14,865   624,297 SH     SOLE                       0        0   624,297
NOMURA HLDGS INC            SPONSORED ADR     65535H208        8     2,793 SH     SOLE                       0        0     2,793
NORANDA ALUM HLDG CORP      COM               65542W107    1,448   175,477 SH     SOLE                       0        0   175,477
NOVARTIS A G                SPONSORED ADR     66987V109   11,803   206,446 SH     DEFINED                    0        0   206,446
NOVARTIS A G                SPONSORED ADR     66987V109  162,647 2,844,972 SH     SOLE                       0        0 2,844,972
NU SKIN ENTERPRISES INC     CL A              67018T105    1,469    30,254 SH     DEFINED                    0        0    30,254
NU SKIN ENTERPRISES INC     CL A              67018T105   19,237   396,056 SH     SOLE                       0        0   396,056
NTELOS HLDGS CORP           COM NEW           67020Q305      732    35,896 SH     SOLE                       0        0    35,896
NUANCE COMMUNICATIONS INC   COM               67020Y100    1,068    42,467 SH     DEFINED                    0        0    42,467
NUANCE COMMUNICATIONS INC   COM               67020Y100   24,135   959,228 SH     SOLE                       0        0   959,228
NUANCE COMMUNICATIONS INC   DBCV  2.750% 8/1  67020YAB6       95    66,000 PRN    DEFINED                    0        0    66,000
NUANCE COMMUNICATIONS INC   DBCV  2.750% 8/1  67020YAB6    2,201 1,526,000 PRN    SOLE                       0        0 1,526,000
NVIDIA CORP                 COM               67066G104        1        57 SH     DEFINED                    0        0        57
NVIDIA CORP                 COM               67066G104   41,157 2,969,508 SH     SOLE                       0        0 2,969,508
NUVASIVE INC                NOTE  2.250% 3/1  670704AB1        2     2,000 PRN    SOLE                       0        0     2,000
NXSTAGE MEDICAL INC         COM               67072V103       99     5,578 SH     DEFINED                    0        0     5,578
NXSTAGE MEDICAL INC         COM               67072V103      752    42,298 SH     SOLE                       0        0    42,298
NV ENERGY INC               COM               67073Y106    1,649   100,839 SH     DEFINED                    0        0   100,839
NV ENERGY INC               COM               67073Y106   10,703   654,640 SH     SOLE                       0        0   654,640
O REILLY AUTOMOTIVE INC NEW COM               67103H107   11,476   143,545 SH     DEFINED                    0        0   143,545
O REILLY AUTOMOTIVE INC NEW COM               67103H107   56,675   708,876 SH     SOLE                       0        0   708,876
OFFICEMAX INC DEL           COM               67622P101    1,518   334,421 SH     SOLE                       0        0   334,421
OLD REP INTL CORP           NOTE  8.000% 5/1  680223AF1      152   152,000 PRN    SOLE                       0        0   152,000
OMNICARE INC                DBCV  3.250%12/1  681904AL2        2     2,000 PRN    SOLE                       0        0     2,000
OMNICOM GROUP INC           NOTE         7/0  682134AA9      139   132,000 PRN    DEFINED                    0        0   132,000
OMNICOM GROUP INC           NOTE         7/0  682134AA9    3,261 3,091,000 PRN    SOLE                       0        0 3,091,000
OMNICELL INC                COM               68213N109      125     7,543 SH     DEFINED                    0        0     7,543
OMNICELL INC                COM               68213N109      466    28,237 SH     SOLE                       0        0    28,237
ON SEMICONDUCTOR CORP       NOTE  2.625%12/1  682189AG0      137   124,000 PRN    DEFINED                    0        0   124,000
ON SEMICONDUCTOR CORP       NOTE  2.625%12/1  682189AG0    3,138 2,843,000 PRN    SOLE                       0        0 2,843,000
1 800 FLOWERS COM           CL A              68243Q106       34    15,286 SH     DEFINED                    0        0    15,286
1 800 FLOWERS COM           CL A              68243Q106       12     5,733 SH     SOLE                       0        0     5,733
OPENTABLE INC               COM               68372A104      935    23,887 SH     DEFINED                    0        0    23,887
OPENTABLE INC               COM               68372A104      581    14,852 SH     SOLE                       0        0    14,852
OPKO HEALTH INC             COM               68375N103    8,261 1,685,959 SH     SOLE                       0        0 1,685,959
ORACLE CORP                 COM               68389X105   35,626 1,388,935 SH     DEFINED                    0        0 1,388,935
ORACLE CORP                 COM               68389X105  317,419 12,374,998SH     SOLE                       0        0 12,374,99
OPTIMER PHARMACEUTICALS INC COM               68401H104      960    78,395 SH     DEFINED                    0        0    78,395
OPTIMER PHARMACEUTICALS INC COM               68401H104      825    67,404 SH     SOLE                       0        0    67,404
ORASURE TECHNOLOGIES INC    COM               68554V108      391    42,881 SH     SOLE                       0        0    42,881
ORIENTAL FINL GROUP INC     COM               68618W100       87     7,185 SH     DEFINED                    0        0     7,185
ORIENTAL FINL GROUP INC     COM               68618W100       33     2,729 SH     SOLE                       0        0     2,729
ORION MARINE GROUP INC      COM               68628V308      703   105,714 SH     SOLE                       0        0   105,714
PDI INC                     COM               69329V100      322    50,145 SH     SOLE                       0        0    50,145
PG^E CORP                   COM               69331C108   23,514   570,442 SH     DEFINED                    0        0   570,442
PG^E CORP                   COM               69331C108   24,854   602,964 SH     SOLE                       0        0   602,964
PMC-SIERRA INC              COM               69344F106    5,738 1,041,317 SH     SOLE                       0        0 1,041,317
PNM RES INC                 COM               69349H107      581    31,884 SH     DEFINED                    0        0    31,884
PNM RES INC                 COM               69349H107    2,113   115,887 SH     SOLE                       0        0   115,887
PPL CORP                    COM               69351T106   12,165   413,496 SH     DEFINED                    0        0   413,496
PPL CORP                    COM               69351T106   43,547 1,480,175 SH     SOLE                       0        0 1,480,175
PPL CORP                    UNIT 99/99/9999S  69351T114      494     8,931 SH     SOLE                       0        0     8,931
PPL CORP                    UNIT 99/99/9999   69351T601      142     2,559 SH     DEFINED                    0        0     2,559
PPL CORP                    UNIT 99/99/9999   69351T601    3,291    59,204 SH     SOLE                       0        0    59,204
PS BUSINESS PKS INC CALIF   COM               69360J107       54       967 SH     DEFINED                    0        0       967
PS BUSINESS PKS INC CALIF   COM               69360J107    1,185    21,381 SH     SOLE                       0        0    21,381
PSS WORLD MED INC           COM               69366A100    2,141    88,522 SH     DEFINED                    0        0    88,522
PSS WORLD MED INC           COM               69366A100    8,782   363,041 SH     SOLE                       0        0   363,041
PACER INTL INC TENN         COM               69373H106    3,382   632,098 SH     SOLE                       0        0   632,098
PACIFIC PREMIER BANCORP     COM               69478X105       64    10,076 SH     SOLE                       0        0    10,076
PANASONIC CORP              ADR               69832A205    9,831 1,171,770 SH     SOLE                       0        0 1,171,770
PANERA BREAD CO             CL A              69840W108    2,746    19,411 SH     DEFINED                    0        0    19,411
PANERA BREAD CO             CL A              69840W108   16,971   119,980 SH     SOLE                       0        0   119,980
PAR PHARMACEUTICAL COS INC  COM               69888P106    2,132    65,136 SH     DEFINED                    0        0    65,136
PAR PHARMACEUTICAL COS INC  COM               69888P106    2,012    61,470 SH     SOLE                       0        0    61,470
PARKER DRILLING CO          NOTE  2.125% 7/1  701081AR2        1     1,000 PRN    SOLE                       0        0     1,000
PARTNER COMMUNICATIONS CO LTADR               70211M109        2       220 SH     SOLE                       0        0       220
PATRIOT COAL CORP           COM               70336T104      482    56,952 SH     DEFINED                    0        0    56,952
PATRIOT COAL CORP           COM               70336T104       84     9,863 SH     SOLE                       0        0     9,863
PEABODY ENERGY CORP         SDCV  4.750%12/1  704549AG9      203   199,000 PRN    DEFINED                    0        0   199,000
PEABODY ENERGY CORP         SDCV  4.750%12/1  704549AG9    5,050 4,951,000 PRN    SOLE                       0        0 4,951,000
PEBBLEBROOK HOTEL TR        COM               70509V100      976    50,869 SH     DEFINED                    0        0    50,869
PEBBLEBROOK HOTEL TR        COM               70509V100    4,689   244,497 SH     SOLE                       0        0   244,497
PENSKE AUTOMOTIVE GRP INC   COM               70959W103    1,496    77,730 SH     SOLE                       0        0    77,730
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG    71654V101      166     7,085 SH     DEFINED                    0        0     7,085
PETROLEO BRASILEIRO SA PETROSP ADR NON VTG    71654V101    2,433   103,551 SH     SOLE                       0        0   103,551
PETROLEO BRASILEIRO SA PETROSPONSORED ADR     71654V408    7,860   316,315 SH     DEFINED                    0        0   316,315
PETROLEO BRASILEIRO SA PETROSPONSORED ADR     71654V408   23,820   958,516 SH     SOLE                       0        0   958,516
PHARMERICA CORP             COM               71714F104        0         1 SH     DEFINED                    0        0         1
PHARMERICA CORP             COM               71714F104        0         0 SH     SOLE                       0        0         0
PHARMASSET INC              COM               71715N106       83       647 SH     DEFINED                    0        0       647
PHARMASSET INC              COM               71715N106      566     4,417 SH     SOLE                       0        0     4,417
PILGRIMS PRIDE CORP NEW     COM               72147K108      324    56,273 SH     SOLE                       0        0    56,273
PLATINUM GROUP METALS LTD   COM NEW           72765Q205        2     2,670 SH     SOLE                       0        0     2,670
POLYCOM INC                 COM               73172K104       88     5,409 SH     DEFINED                    0        0     5,409
POLYCOM INC                 COM               73172K104    3,892   238,783 SH     SOLE                       0        0   238,783
POLYONE CORP                COM               73179P106      423    36,642 SH     DEFINED                    0        0    36,642
POLYONE CORP                COM               73179P106      550    47,597 SH     SOLE                       0        0    47,597
POLYPORE INTL INC           COM               73179V103    6,442   146,443 SH     DEFINED                    0        0   146,443
POLYPORE INTL INC           COM               73179V103    6,307   143,367 SH     SOLE                       0        0   143,367
PORTFOLIO RECOVERY ASSOCS INCOM               73640Q105    3,116    46,153 SH     DEFINED                    0        0    46,153
PORTFOLIO RECOVERY ASSOCS INCOM               73640Q105    4,010    59,380 SH     SOLE                       0        0    59,380
POTASH CORP SASK INC        COM               73755L107    7,359   178,269 SH     DEFINED                    0        0   178,269
POTASH CORP SASK INC        COM               73755L107   33,006   799,577 SH     SOLE                       0        0   799,577
POWER ONE INC NEW           COM               73930R102    1,224   312,930 SH     SOLE                       0        0   312,930
POWERSHARES QQQ TRUST       UNIT SER 1        73935A104      229     4,096 SH     SOLE                       0        0     4,096
POWERWAVE TECHNOLOGIES INC  NOTE  3.875%10/0  739363AF6      188   402,000 PRN    SOLE                       0        0   402,000
POWERSHS DB MULTI SECT COMM DB AGRICULT FD    73936B408    4,723   163,550 SH     SOLE                       0        0   163,550
POWERSHS DB MULTI SECT COMM DB BASE METALS    73936B705        1        42 SH     SOLE                       0        0        42
POWERSHARES ETF TRUST II    CONV PORTFOLIO    73936Q751    1,012    45,602 SH     SOLE                       0        0    45,602
PRAXAIR INC                 COM               74005P104   30,154   282,075 SH     DEFINED                    0        0   282,075
PRAXAIR INC                 COM               74005P104  182,421 1,706,467 SH     SOLE                       0        0 1,706,467
PRECISION DRILLING CORP     COM 2010          74022D308       42     4,067 SH     DEFINED                    0        0     4,067
PRECISION DRILLING CORP     COM 2010          74022D308    2,861   278,922 SH     SOLE                       0        0   278,922
PRESTIGE BRANDS HLDGS INC   COM               74112D101    1,098    97,422 SH     SOLE                       0        0    97,422
PRICE T ROWE GROUP INC      COM               74144T108   12,171   213,712 SH     DEFINED                    0        0   213,712
PRICE T ROWE GROUP INC      COM               74144T108   18,967   333,051 SH     SOLE                       0        0   333,051
PRIMORIS SVCS CORP          COM               74164F103      181    12,110 SH     SOLE                       0        0    12,110
PRIMERICA INC               COM               74164M108      434    18,663 SH     SOLE                       0        0    18,663
PRINCIPAL FINL GROUP INC    COM               74251V102      487    19,783 SH     DEFINED                    0        0    19,783
PRINCIPAL FINL GROUP INC    COM               74251V102   13,145   534,368 SH     SOLE                       0        0   534,368
PROASSURANCE CORP           COM               74267C106    1,226    15,356 SH     DEFINED                    0        0    15,356
PROASSURANCE CORP           COM               74267C106    2,212    27,716 SH     SOLE                       0        0    27,716
PROCERA NETWORKS INC        COM NEW           74269U203      280    17,967 SH     SOLE                       0        0    17,967
PROGRESSIVE WASTE SOLUTIONS COM               74339G101       24     1,233 SH     DEFINED                    0        0     1,233
PROGRESSIVE WASTE SOLUTIONS COM               74339G101        0         0 SH     SOLE                       0        0         0
PROLOGIS INC                COM               74340W103    1,008    35,273 SH     DEFINED                    0        0    35,273
PROLOGIS INC                COM               74340W103   34,087 1,192,238 SH     SOLE                       0        0 1,192,238
PROLOGIS                    NOTE  2.250% 4/0  74340XAQ4    1,441 1,445,000 PRN    SOLE                       0        0 1,445,000
PROLOGIS                    NOTE  3.250% 3/1  74340XAT8    1,453 1,409,000 PRN    SOLE                       0        0 1,409,000
PROLOGIS                    NOTE  2.250% 4/0  743410AQ5        2     2,000 PRN    SOLE                       0        0     2,000
PROS HOLDINGS INC           COM               74346Y103       57     3,847 SH     DEFINED                    0        0     3,847
PROS HOLDINGS INC           COM               74346Y103      144     9,691 SH     SOLE                       0        0     9,691
PROSHARES TR                PSHS ULSHT SP500  74347R883    6,848   355,002 SH     SOLE                       0        0   355,002
PROSHARES TR                PSHS ULTSHRT QQQ  74347X237   11,687   258,969 SH     SOLE                       0        0   258,969
PROSHARES TR                BASIC MAT NEW     74347X617        1        60 SH     SOLE                       0        0        60
PROSHARES TR                PSHS ULSHRUS2000  74348A202    3,267    84,618 SH     SOLE                       0        0    84,618
PROVIDENCE SVC CORP         NOTE  6.500% 5/1  743815AB8      154   156,000 PRN    SOLE                       0        0   156,000
PRUDENTIAL PLC              ADR               74435K204      790    40,007 SH     DEFINED                    0        0    40,007
PRUDENTIAL PLC              ADR               74435K204   41,298 2,092,094 SH     SOLE                       0        0 2,092,094
PUBLIC STORAGE              COM               74460D109   11,521    85,684 SH     DEFINED                    0        0    85,684
PUBLIC STORAGE              COM               74460D109   34,160   254,053 SH     SOLE                       0        0   254,053
QLIK TECHNOLOGIES INC       COM               74733T105    1,179    48,708 SH     DEFINED                    0        0    48,708
QLIK TECHNOLOGIES INC       COM               74733T105    5,623   232,360 SH     SOLE                       0        0   232,360
QEP RES INC                 COM               74733V100    2,099    71,633 SH     DEFINED                    0        0    71,633
QEP RES INC                 COM               74733V100    2,431    82,979 SH     SOLE                       0        0    82,979
QUALITY DISTR INC FLA       COM               74756M102      124    11,056 SH     SOLE                       0        0    11,056
QUEST DIAGNOSTICS INC       COM               74834L100    4,697    80,892 SH     DEFINED                    0        0    80,892
QUEST DIAGNOSTICS INC       COM               74834L100   16,456   283,445 SH     SOLE                       0        0   283,445
QUEST SOFTWARE INC          COM               74834T103       47     2,549 SH     DEFINED                    0        0     2,549
QUEST SOFTWARE INC          COM               74834T103    3,768   202,547 SH     SOLE                       0        0   202,547
QUESTCOR PHARMACEUTICALS INCCOM               74835Y101      238     5,730 SH     SOLE                       0        0     5,730
QUICKSILVER RESOURCES INC   COM               74837R104      606    90,241 SH     DEFINED                    0        0    90,241
QUICKSILVER RESOURCES INC   COM               74837R104      761   113,545 SH     SOLE                       0        0   113,545
QUIDEL CORP                 COM               74838J101      286    18,928 SH     SOLE                       0        0    18,928
RLJ LODGING TR              COM               74965L101      187    11,108 SH     DEFINED                    0        0    11,108
RLJ LODGING TR              COM               74965L101    2,509   149,058 SH     SOLE                       0        0   149,058
RPX CORP                    COM               74972G103      589    46,559 SH     SOLE                       0        0    46,559
RSC HOLDINGS INC            COM               74972L102    2,590   140,027 SH     SOLE                       0        0   140,027
RTI INTL METALS INC         COM               74973W107       17       751 SH     DEFINED                    0        0       751
RTI INTL METALS INC         COM               74973W107    1,566    67,463 SH     SOLE                       0        0    67,463
RANGE RES CORP              COM               75281A109    3,032    48,944 SH     DEFINED                    0        0    48,944
RANGE RES CORP              COM               75281A109   25,079   404,891 SH     SOLE                       0        0   404,891
RBC BEARINGS INC            COM               75524B104    1,804    43,260 SH     DEFINED                    0        0    43,260
RBC BEARINGS INC            COM               75524B104    1,879    45,051 SH     SOLE                       0        0    45,051
REALD INC                   COM               75604L105    3,485   438,937 SH     SOLE                       0        0   438,937
REALPAGE INC                COM               75606N109    1,087    43,016 SH     DEFINED                    0        0    43,016
REALPAGE INC                COM               75606N109      573    22,691 SH     SOLE                       0        0    22,691
RED ROBIN GOURMET BURGERS INCOM               75689M101      266     9,607 SH     SOLE                       0        0     9,607
REGIONS FINANCIAL CORP NEW  COM               7591EP100      855   198,901 SH     DEFINED                    0        0   198,901
REGIONS FINANCIAL CORP NEW  COM               7591EP100   14,959 3,478,794 SH     SOLE                       0        0 3,478,794
RENT A CTR INC NEW          COM               76009N100      247     6,685 SH     DEFINED                    0        0     6,685
RENT A CTR INC NEW          COM               76009N100    2,521    68,132 SH     SOLE                       0        0    68,132
RESOLUTE ENERGY CORP        COM               76116A108       32     2,935 SH     DEFINED                    0        0     2,935
RESOLUTE ENERGY CORP        COM               76116A108      931    86,276 SH     SOLE                       0        0    86,276
RESOURCES CONNECTION INC    COM               76122Q105    1,311   123,824 SH     DEFINED                    0        0   123,824
RESOURCES CONNECTION INC    COM               76122Q105    1,278   120,607 SH     SOLE                       0        0   120,607
RETAIL OPPORTUNITY INVTS CORCOM               76131N101      143    12,095 SH     DEFINED                    0        0    12,095
RETAIL OPPORTUNITY INVTS CORCOM               76131N101    3,451   291,487 SH     SOLE                       0        0   291,487
RIGHTNOW TECHNOLOGIES INC   COM               76657R106       67     1,558 SH     DEFINED                    0        0     1,558
RIGHTNOW TECHNOLOGIES INC   COM               76657R106    4,428   103,644 SH     SOLE                       0        0   103,644
RITE AID CORP               NOTE  8.500% 5/1  767754BU7      115   126,000 PRN    SOLE                       0        0   126,000
ROADRUNNER TRNSN SVCS HLDG ICOM               76973Q105       39     2,728 SH     DEFINED                    0        0     2,728
ROADRUNNER TRNSN SVCS HLDG ICOM               76973Q105        0         0 SH     SOLE                       0        0         0
RYDEX ETF TRUST             S^P 500 EQ TRD    78355W106      468    10,112 SH     SOLE                       0        0    10,112
SBA COMMUNICATIONS CORP     COM               78388J106      217     5,044 SH     DEFINED                    0        0     5,044
SBA COMMUNICATIONS CORP     COM               78388J106   30,113   700,973 SH     SOLE                       0        0   700,973
SBA COMMUNICATIONS CORP     NOTE  1.875% 5/0  78388JAN6      164   145,000 PRN    DEFINED                    0        0   145,000
SBA COMMUNICATIONS CORP     NOTE  1.875% 5/0  78388JAN6    3,871 3,430,000 PRN    SOLE                       0        0 3,430,000
SAIC INC                    COM               78390X101      904    73,591 SH     DEFINED                    0        0    73,591
SAIC INC                    COM               78390X101    3,053   248,358 SH     SOLE                       0        0   248,358
SK TELECOM LTD              SPONSORED ADR     78440P108        4       305 SH     DEFINED                    0        0       305
SK TELECOM LTD              SPONSORED ADR     78440P108   40,633 2,985,517 SH     SOLE                       0        0 2,985,517
SL GREEN RLTY CORP          COM               78440X101      401     6,018 SH     DEFINED                    0        0     6,018
SL GREEN RLTY CORP          COM               78440X101   13,016   195,324 SH     SOLE                       0        0   195,324
SLM CORP                    COM               78442P106    3,465   258,558 SH     DEFINED                    0        0   258,558
SLM CORP                    COM               78442P106   24,809 1,851,442 SH     SOLE                       0        0 1,851,442
SM ENERGY CO                COM               78454L100    7,126    97,479 SH     DEFINED                    0        0    97,479
SM ENERGY CO                COM               78454L100   21,182   289,773 SH     SOLE                       0        0   289,773
SPDR S^P 500 ETF TR         TR UNIT           78462F103   49,828   397,038 SH     SOLE                       0        0   397,038
SPS COMM INC                COM               78463M107    2,097    80,795 SH     DEFINED                    0        0    80,795
SPS COMM INC                COM               78463M107      220     8,481 SH     SOLE                       0        0     8,481
SPDR INDEX SHS FDS          S^P CHINA ETF     78463X400    1,544    24,780 SH     SOLE                       0        0    24,780
SPDR INDEX SHS FDS          DJ GLB RL ES ETF  78463X749    2,959    84,816 SH     SOLE                       0        0    84,816
SPDR INDEX SHS FDS          MSCI ACWI EXUS    78463X848      568    19,952 SH     SOLE                       0        0    19,952
SPDR INDEX SHS FDS          DJ INTL RL ETF    78463X863       26       832 SH     SOLE                       0        0       832
SPDR INDEX SHS FDS          S^P INTL SMLCP    78463X871   12,518   497,350 SH     SOLE                       0        0   497,350
SPDR SERIES TRUST           DJ REIT ETF       78464A607    2,807    43,582 SH     SOLE                       0        0    43,582
SPDR SERIES TRUST           S^P REGL BKG      78464A698      675    27,640 SH     SOLE                       0        0    27,640
SPDR SERIES TRUST           S^P DIVID ETF     78464A763   12,026   223,249 SH     SOLE                       0        0   223,249
SPDR DOW JONES INDL AVRG ETFUT SER 1          78467X109      294     2,411 SH     SOLE                       0        0     2,411
SPDR S^P MIDCAP 400 ETF TR  UTSER1 S^PDCRP    78467Y107      500     3,135 SH     SOLE                       0        0     3,135
STR HLDGS INC               COM               78478V100    1,341   162,932 SH     SOLE                       0        0   162,932
SVB FINL GROUP              COM               78486Q101    3,331    69,841 SH     DEFINED                    0        0    69,841
SVB FINL GROUP              COM               78486Q101    3,168    66,443 SH     SOLE                       0        0    66,443
SWS GROUP INC               COM               78503N107       61     8,914 SH     DEFINED                    0        0     8,914
SWS GROUP INC               COM               78503N107    1,657   241,173 SH     SOLE                       0        0   241,173
SXC HEALTH SOLUTIONS CORP   COM               78505P100       55       982 SH     DEFINED                    0        0       982
SXC HEALTH SOLUTIONS CORP   COM               78505P100    6,412   113,510 SH     SOLE                       0        0   113,510
SABRA HEALTH CARE REIT INC  COM               78573L106       29     2,362 SH     DEFINED                    0        0     2,362
SABRA HEALTH CARE REIT INC  COM               78573L106      705    58,309 SH     SOLE                       0        0    58,309
SAIA INC                    COM               78709Y105       18     1,450 SH     DEFINED                    0        0     1,450
SAIA INC                    COM               78709Y105    1,131    90,611 SH     SOLE                       0        0    90,611
SAKS INC                    COM               79377W108      260    26,674 SH     DEFINED                    0        0    26,674
SAKS INC                    COM               79377W108      535    54,837 SH     SOLE                       0        0    54,837
SALESFORCE COM INC          COM               79466L302   58,367   575,271 SH     DEFINED                    0        0   575,271
SALESFORCE COM INC          COM               79466L302   99,120   976,941 SH     SOLE                       0        0   976,941
SALIX PHARMACEUTICALS INC   NOTE  2.750% 5/1  795435AC0       85    66,000 PRN    DEFINED                    0        0    66,000
SALIX PHARMACEUTICALS INC   NOTE  2.750% 5/1  795435AC0    1,980 1,530,000 PRN    SOLE                       0        0 1,530,000
SANCHEZ ENERGY CORP         COM               79970Y105    2,433   140,986 SH     SOLE                       0        0   140,986
SANDISK CORP                COM               80004C101    2,804    56,981 SH     DEFINED                    0        0    56,981
SANDISK CORP                COM               80004C101   44,935   913,121 SH     SOLE                       0        0   913,121
SANDISK CORP                NOTE  1.000% 5/1  80004CAC5        7     7,000 PRN    SOLE                       0        0     7,000
SANDISK CORP                NOTE  1.500% 8/1  80004CAD3       87    74,000 PRN    DEFINED                    0        0    74,000
SANDISK CORP                NOTE  1.500% 8/1  80004CAD3    2,031 1,725,000 PRN    SOLE                       0        0 1,725,000
SANDRIDGE ENERGY INC        COM               80007P307    1,072   131,431 SH     DEFINED                    0        0   131,431
SANDRIDGE ENERGY INC        COM               80007P307    5,236   641,648 SH     SOLE                       0        0   641,648
SANOFI                      SPONSORED ADR     80105N105    8,609   235,616 SH     DEFINED                    0        0   235,616
SANOFI                      SPONSORED ADR     80105N105  233,805 6,398,599 SH     SOLE                       0        0 6,398,599
SANOFI                      RIGHT 12/31/2020  80105N113      130   108,662 SH     DEFINED                    0        0   108,662
SANOFI                      RIGHT 12/31/2020  80105N113      146   121,177 SH     SOLE                       0        0   121,177
SCANA CORP NEW              COM               80589M102    1,975    43,822 SH     DEFINED                    0        0    43,822
SCANA CORP NEW              COM               80589M102    7,029   156,006 SH     SOLE                       0        0   156,006
SCIENTIFIC GAMES CORP       CL A              80874P109      421    43,448 SH     SOLE                       0        0    43,448
SCIQUEST INC NEW            COM               80908T101    1,220    85,500 SH     DEFINED                    0        0    85,500
SCIQUEST INC NEW            COM               80908T101      126     8,823 SH     SOLE                       0        0     8,823
SEALED AIR CORP NEW         COM               81211K100   16,106   935,855 SH     SOLE                       0        0   935,855
SELECT SECTOR SPDR TR       SBI MATERIALS     81369Y100    1,305    38,960 SH     SOLE                       0        0    38,960
SELECT SECTOR SPDR TR       SBI HEALTHCARE    81369Y209   17,746   511,556 SH     SOLE                       0        0   511,556
SELECT SECTOR SPDR TR       SBI CONS STPLS    81369Y308    8,179   251,750 SH     SOLE                       0        0   251,750
SELECT SECTOR SPDR TR       SBI CONS DISCR    81369Y407    6,211   159,168 SH     SOLE                       0        0   159,168
SELECT SECTOR SPDR TR       SBI INT-ENERGY    81369Y506    6,233    90,157 SH     SOLE                       0        0    90,157
SELECT SECTOR SPDR TR       SBI INT-FINL      81369Y605    6,132   471,710 SH     SOLE                       0        0   471,710
SELECT SECTOR SPDR TR       SBI INT-INDS      81369Y704    9,234   273,589 SH     SOLE                       0        0   273,589
SELECT SECTOR SPDR TR       TECHNOLOGY        81369Y803       12       460 SH     SOLE                       0        0       460
SELECT SECTOR SPDR TR       SBI INT-UTILS     81369Y886    4,493   124,887 SH     SOLE                       0        0   124,887
SELECT COMFORT CORP         COM               81616X103      336    15,473 SH     SOLE                       0        0    15,473
SEMGROUP CORP               CL A              81663A105      376    14,414 SH     DEFINED                    0        0    14,414
SEMGROUP CORP               CL A              81663A105      444    17,067 SH     SOLE                       0        0    17,067
SENIOR HSG PPTYS TR         SH BEN INT        81721M109    1,445    64,399 SH     DEFINED                    0        0    64,399
SENIOR HSG PPTYS TR         SH BEN INT        81721M109    2,970   132,349 SH     SOLE                       0        0   132,349
SENOMYX INC                 COM               81724Q107      317    91,200 SH     SOLE                       0        0    91,200
SENSIENT TECHNOLOGIES CORP  COM               81725T100       37       981 SH     DEFINED                    0        0       981
SENSIENT TECHNOLOGIES CORP  COM               81725T100   17,388   458,769 SH     SOLE                       0        0   458,769
SERVICESOURCE INTL LLC      COM               81763U100      246    15,669 SH     DEFINED                    0        0    15,669
SERVICESOURCE INTL LLC      COM               81763U100    2,577   164,280 SH     SOLE                       0        0   164,280
SHAW COMMUNICATIONS INC     CL B CONV         82028K200      816    41,088 SH     SOLE                       0        0    41,088
SHIRE PLC                   SPONSORED ADR     82481R106    2,968    28,564 SH     DEFINED                    0        0    28,564
SHIRE PLC                   SPONSORED ADR     82481R106   39,043   375,774 SH     SOLE                       0        0   375,774
SHUTTERFLY INC              COM               82568P304      689    30,279 SH     DEFINED                    0        0    30,279
SHUTTERFLY INC              COM               82568P304      102     4,466 SH     SOLE                       0        0     4,466
SIERRA BANCORP              COM               82620P102       35     4,023 SH     SOLE                       0        0     4,023
SIGNATURE BK NEW YORK N Y   COM               82669G104    2,981    49,695 SH     DEFINED                    0        0    49,695
SIGNATURE BK NEW YORK N Y   COM               82669G104    3,963    66,052 SH     SOLE                       0        0    66,052
SILICON IMAGE INC           COM               82705T102       16     3,298 SH     DEFINED                    0        0     3,298
SILICON IMAGE INC           COM               82705T102      171    36,535 SH     SOLE                       0        0    36,535
SILICON MOTION TECHNOLOGY COSPONSORED ADR     82706C108      108     5,255 SH     SOLE                       0        0     5,255
SILVER STD RES INC          COM               82823L106       35     2,517 SH     SOLE                       0        0     2,517
SIRONA DENTAL SYSTEMS INC   COM               82966C103    1,466    33,289 SH     DEFINED                    0        0    33,289
SIRONA DENTAL SYSTEMS INC   COM               82966C103    9,278   210,679 SH     SOLE                       0        0   210,679
SIRIUS XM RADIO INC         COM               82967N108        1       316 SH     SOLE                       0        0       316
SIX FLAGS ENTMT CORP NEW    COM               83001A102    1,768    42,869 SH     DEFINED                    0        0    42,869
SIX FLAGS ENTMT CORP NEW    COM               83001A102      299     7,248 SH     SOLE                       0        0     7,248
SKYWORKS SOLUTIONS INC      COM               83088M102      645    39,745 SH     DEFINED                    0        0    39,745
SKYWORKS SOLUTIONS INC      COM               83088M102    1,348    83,136 SH     SOLE                       0        0    83,136
SMART BALANCE INC           COM               83169Y108    1,083   202,014 SH     SOLE                       0        0   202,014
SMART TECHNOLOGIES INC      CL A SUB VTG S    83172R108    1,899   514,625 SH     SOLE                       0        0   514,625
SMITH & NEPHEW PLC          SPDN ADR NEW      83175M205    3,781    78,521 SH     DEFINED                    0        0    78,521
SMITH & NEPHEW PLC          SPDN ADR NEW      83175M205   10,679   221,796 SH     SOLE                       0        0   221,796
SOHU COM INC                COM               83408W103    2,066    41,311 SH     SOLE                       0        0    41,311
SOLAR CAP LTD               COM               83413U100       40     1,826 SH     DEFINED                    0        0     1,826
SOLAR CAP LTD               COM               83413U100       14       625 SH     SOLE                       0        0       625
SOLARWINDS INC              COM               83416B109    1,834    65,607 SH     DEFINED                    0        0    65,607
SOLARWINDS INC              COM               83416B109    5,057   180,932 SH     SOLE                       0        0   180,932
SOLERA HOLDINGS INC         COM               83421A104    2,247    50,450 SH     DEFINED                    0        0    50,450
SOLERA HOLDINGS INC         COM               83421A104    8,375   188,024 SH     SOLE                       0        0   188,024
SONIC AUTOMOTIVE INC        CL A              83545G102       21     1,451 SH     DEFINED                    0        0     1,451
SONIC AUTOMOTIVE INC        CL A              83545G102      110     7,413 SH     SOLE                       0        0     7,413
SONOSITE INC                COM               83568G104      233     4,330 SH     DEFINED                    0        0     4,330
SONOSITE INC                COM               83568G104       44       819 SH     SOLE                       0        0       819
SOURCEFIRE INC              COM               83616T108       98     3,013 SH     DEFINED                    0        0     3,013
SOURCEFIRE INC              COM               83616T108      976    30,168 SH     SOLE                       0        0    30,168
SOUTHERN COPPER CORP        COM               84265V105    1,117    37,017 SH     DEFINED                    0        0    37,017
SOUTHERN COPPER CORP        COM               84265V105    8,821   292,267 SH     SOLE                       0        0   292,267
SOVRAN SELF STORAGE INC     COM               84610H108      997    23,361 SH     SOLE                       0        0    23,361
SPARTAN STORES INC          NOTE  3.375% 5/1  846822AE4      140   152,000 PRN    SOLE                       0        0   152,000
STAGE STORES INC            COM NEW           85254C305      112     8,031 SH     DEFINED                    0        0     8,031
STAGE STORES INC            COM NEW           85254C305    1,140    82,084 SH     SOLE                       0        0    82,084
STANLEY WKS                 FRNT         5/1  854616AM1       70    63,000 PRN    DEFINED                    0        0    63,000
STANLEY WKS                 FRNT         5/1  854616AM1    1,672 1,504,000 PRN    SOLE                       0        0 1,504,000
STARWOOD PPTY TR INC        COM               85571B105       75     4,042 SH     DEFINED                    0        0     4,042
STARWOOD PPTY TR INC        COM               85571B105    2,508   135,478 SH     SOLE                       0        0   135,478
STARWOOD HOTELS^RESORTS WRLDCOM               85590A401   20,609   429,624 SH     DEFINED                    0        0   429,624
STARWOOD HOTELS^RESORTS WRLDCOM               85590A401   85,975 1,792,259 SH     SOLE                       0        0 1,792,259
STATOIL ASA                 SPONSORED ADR     85771P102      410    16,014 SH     DEFINED                    0        0    16,014
STATOIL ASA                 SPONSORED ADR     85771P102   37,965 1,482,429 SH     SOLE                       0        0 1,482,429
STEEL DYNAMICS INC          NOTE  5.125% 6/1  858119AP5      146   134,000 PRN    DEFINED                    0        0   134,000
STEEL DYNAMICS INC          NOTE  5.125% 6/1  858119AP5    3,368 3,094,000 PRN    SOLE                       0        0 3,094,000
STILLWATER MNG CO           COM               86074Q102       36     3,421 SH     DEFINED                    0        0     3,421
STILLWATER MNG CO           COM               86074Q102      249    23,829 SH     SOLE                       0        0    23,829
STRATEGIC HOTELS & RESORTS ICOM               86272T106    1,742   324,418 SH     SOLE                       0        0   324,418
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR     86562M209    2,175   394,652 SH     DEFINED                    0        0   394,652
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR     86562M209   41,334 7,501,678 SH     SOLE                       0        0 7,501,678
SUNOCO INC                  COM               86764P109    1,157    28,215 SH     DEFINED                    0        0    28,215
SUNOCO INC                  COM               86764P109   10,714   261,182 SH     SOLE                       0        0   261,182
SUNOPTA INC                 COM               8676EP108    8,690 1,802,923 SH     SOLE                       0        0 1,802,923
SUPER MICRO COMPUTER INC    COM               86800U104       57     3,620 SH     DEFINED                    0        0     3,620
SUPER MICRO COMPUTER INC    COM               86800U104       10       643 SH     SOLE                       0        0       643
SYMANTEC CORP               NOTE  1.000% 6/1  871503AF5       68    61,000 PRN    DEFINED                    0        0    61,000
SYMANTEC CORP               NOTE  1.000% 6/1  871503AF5    5,474 4,915,000 PRN    SOLE                       0        0 4,915,000
SYMETRA FINL CORP           COM               87151Q106      451    49,758 SH     DEFINED                    0        0    49,758
SYMETRA FINL CORP           COM               87151Q106       32     3,443 SH     SOLE                       0        0     3,443
SYNCHRONOSS TECHNOLOGIES INCCOM               87157B103      133     4,399 SH     DEFINED                    0        0     4,399
SYNCHRONOSS TECHNOLOGIES INCCOM               87157B103      125     4,155 SH     SOLE                       0        0     4,155
SYNAPTICS INC               COM               87157D109      732    24,270 SH     SOLE                       0        0    24,270
SYNGENTA AG                 SPONSORED ADR     87160A100    4,707    79,864 SH     DEFINED                    0        0    79,864
SYNGENTA AG                 SPONSORED ADR     87160A100   14,524   246,424 SH     SOLE                       0        0   246,424
SYNTEL INC                  COM               87162H103      121     2,597 SH     DEFINED                    0        0     2,597
SYNTEL INC                  COM               87162H103       23       475 SH     SOLE                       0        0       475
SYNNEX CORP                 COM               87162W100      570    18,726 SH     SOLE                       0        0    18,726
TD AMERITRADE HLDG CORP     COM               87236Y108    3,111   198,816 SH     DEFINED                    0        0   198,816
TD AMERITRADE HLDG CORP     COM               87236Y108   16,424 1,049,456 SH     SOLE                       0        0 1,049,456
TMS INTL CORP               CL A              87261Q103       18     1,791 SH     DEFINED                    0        0     1,791
TMS INTL CORP               CL A              87261Q103        0         0 SH     SOLE                       0        0         0
TRW AUTOMOTIVE HLDGS CORP   COM               87264S106      339    10,414 SH     DEFINED                    0        0    10,414
TRW AUTOMOTIVE HLDGS CORP   COM               87264S106    3,136    96,172 SH     SOLE                       0        0    96,172
TTM TECHNOLOGIES  INC       COM               87305R109      508    46,316 SH     DEFINED                    0        0    46,316
TTM TECHNOLOGIES  INC       COM               87305R109    1,277   116,521 SH     SOLE                       0        0   116,521
TTM TECHNOLOGIES  INC       NOTE  3.250% 5/1  87305RAC3       78    75,000 PRN    DEFINED                    0        0    75,000
TTM TECHNOLOGIES  INC       NOTE  3.250% 5/1  87305RAC3    1,899 1,821,000 PRN    SOLE                       0        0 1,821,000
TW TELECOM INC              COM               87311L104   14,662   756,572 SH     SOLE                       0        0   756,572
TALEO CORP                  CL A              87424N104    2,112    54,576 SH     DEFINED                    0        0    54,576
TALEO CORP                  CL A              87424N104    1,184    30,622 SH     SOLE                       0        0    30,622
TEAM HEALTH HOLDINGS INC    COM               87817A107      536    24,272 SH     DEFINED                    0        0    24,272
TEAM HEALTH HOLDINGS INC    COM               87817A107      760    34,458 SH     SOLE                       0        0    34,458
TEAVANA HLDGS INC           COM               87819P102       54     2,897 SH     SOLE                       0        0     2,897
TELECOM ITALIA S P A NEW    SPON ADR ORD      87927Y102      681    63,897 SH     DEFINED                    0        0    63,897
TELECOM ITALIA S P A NEW    SPON ADR ORD      87927Y102   11,676 1,096,394 SH     SOLE                       0        0 1,096,394
TELECOM ITALIA S P A NEW    SPON ADR SVGS     87927Y201   22,150 2,488,807 SH     SOLE                       0        0 2,488,807
TELEFLEX INC                NOTE  3.875% 8/0  879369AA4      164   136,000 PRN    DEFINED                    0        0   136,000
TELEFLEX INC                NOTE  3.875% 8/0  879369AA4    4,225 3,514,000 PRN    SOLE                       0        0 3,514,000
TELEFONICA BRASIL SA        SPONSORED ADR     87936R106    2,760   100,995 SH     SOLE                       0        0   100,995
TEMPUR PEDIC INTL INC       COM               88023U101    2,140    40,747 SH     DEFINED                    0        0    40,747
TEMPUR PEDIC INTL INC       COM               88023U101   14,020   266,890 SH     SOLE                       0        0   266,890
TENET HEALTHCARE CORP       COM               88033G100      739   144,015 SH     DEFINED                    0        0   144,015
TENET HEALTHCARE CORP       COM               88033G100    8,135 1,585,777 SH     SOLE                       0        0 1,585,777
TERADATA CORP DEL           COM               88076W103    6,188   127,552 SH     DEFINED                    0        0   127,552
TERADATA CORP DEL           COM               88076W103   13,663   281,659 SH     SOLE                       0        0   281,659
TERRENO RLTY CORP           COM               88146M101       43     2,817 SH     DEFINED                    0        0     2,817
TERRENO RLTY CORP           COM               88146M101      339    22,418 SH     SOLE                       0        0    22,418
TESCO CORP                  COM               88157K101    1,014    80,197 SH     DEFINED                    0        0    80,197
TESCO CORP                  COM               88157K101    2,235   176,833 SH     SOLE                       0        0   176,833
TESLA MTRS INC              COM               88160R101       11       384 SH     DEFINED                    0        0       384
TESLA MTRS INC              COM               88160R101    1,113    38,981 SH     SOLE                       0        0    38,981
TETRA TECH INC NEW          COM               88162G103    1,430    66,224 SH     DEFINED                    0        0    66,224
TETRA TECH INC NEW          COM               88162G103      920    42,639 SH     SOLE                       0        0    42,639
TEVA PHARMACEUTICAL FIN LLC DBCV  0.250% 2/0  88163VAE9      137   133,000 PRN    DEFINED                    0        0   133,000
TEVA PHARMACEUTICAL FIN LLC DBCV  0.250% 2/0  88163VAE9    6,900 6,674,000 PRN    SOLE                       0        0 6,674,000
TESSERA TECHNOLOGIES INC    COM               88164L100    1,475    88,031 SH     DEFINED                    0        0    88,031
TESSERA TECHNOLOGIES INC    COM               88164L100    2,546   152,000 SH     SOLE                       0        0   152,000
TEVA PHARMACEUTICAL FIN II LDBCV  0.250% 2/0  88164RAB3        4     3,000 PRN    SOLE                       0        0     3,000
TEXAS CAPITAL BANCSHARES INCCOM               88224Q107      984    32,140 SH     DEFINED                    0        0    32,140
TEXAS CAPITAL BANCSHARES INCCOM               88224Q107    6,115   199,779 SH     SOLE                       0        0   199,779
THERATECHNOLOGIES INC       COM               88338H100      322   118,945 SH     SOLE                       0        0   118,945
3-D SYS CORP DEL            COM NEW           88554D205       91     6,302 SH     DEFINED                    0        0     6,302
3-D SYS CORP DEL            COM NEW           88554D205       16     1,096 SH     SOLE                       0        0     1,096
3M CO                       COM               88579Y101   19,094   233,620 SH     DEFINED                    0        0   233,620
3M CO                       COM               88579Y101   82,818 1,013,316 SH     SOLE                       0        0 1,013,316
TIBCO SOFTWARE INC          COM               88632Q103    2,065    86,352 SH     DEFINED                    0        0    86,352
TIBCO SOFTWARE INC          COM               88632Q103    7,988   334,091 SH     SOLE                       0        0   334,091
TIER TECHNOLOGIES INC       CL B              88650Q100      107    24,553 SH     SOLE                       0        0    24,553
TIM HORTONS INC             COM               88706M103    1,011    20,875 SH     DEFINED                    0        0    20,875
TIM HORTONS INC             COM               88706M103    5,369   110,883 SH     SOLE                       0        0   110,883
TIM PARTICIPACOES S A       SPONSORED ADR     88706P205      621    24,071 SH     DEFINED                    0        0    24,071
TIM PARTICIPACOES S A       SPONSORED ADR     88706P205    8,210   318,199 SH     SOLE                       0        0   318,199
TIME WARNER CABLE INC       COM               88732J207    5,325    83,771 SH     DEFINED                    0        0    83,771
TIME WARNER CABLE INC       COM               88732J207   63,893 1,005,070 SH     SOLE                       0        0 1,005,070
TITAN INTL INC ILL          COM               88830M102    1,742    89,519 SH     SOLE                       0        0    89,519
TITAN MACHY INC             COM               88830R101       21       947 SH     DEFINED                    0        0       947
TITAN MACHY INC             COM               88830R101      137     6,345 SH     SOLE                       0        0     6,345
TORTOISE ENERGY INFRSTRCTR CCOM               89147L100       92     2,291 SH     DEFINED                    0        0     2,291
TORTOISE ENERGY INFRSTRCTR CCOM               89147L100      128     3,219 SH     SOLE                       0        0     3,219
TRANSCANADA CORP            COM               89353D107    4,772   109,264 SH     DEFINED                    0        0   109,264
TRANSCANADA CORP            COM               89353D107   11,378   260,551 SH     SOLE                       0        0   260,551
TRANSOCEAN INC              NOTE  1.500%12/1  893830AV1       11    11,000 PRN    SOLE                       0        0    11,000
TRANSOCEAN INC              NOTE  1.500%12/1  893830AW9      138   140,000 PRN    DEFINED                    0        0   140,000
TRANSOCEAN INC              NOTE  1.500%12/1  893830AW9    6,275 6,387,000 PRN    SOLE                       0        0 6,387,000
TREEHOUSE FOODS INC         COM               89469A104    4,899    74,931 SH     SOLE                       0        0    74,931
TREX CO INC                 COM               89531P105      817    35,675 SH     SOLE                       0        0    35,675
TRIANGLE PETE CORP          COM NEW           89600B201       43     7,205 SH     SOLE                       0        0     7,205
TRUE RELIGION APPAREL INC   COM               89784N104    1,245    36,002 SH     DEFINED                    0        0    36,002
TRUE RELIGION APPAREL INC   COM               89784N104    1,044    30,184 SH     SOLE                       0        0    30,184
TRUEBLUE INC                COM               89785X101    1,083    78,001 SH     SOLE                       0        0    78,001
TWO HBRS INVT CORP          COM               90187B101       48     5,188 SH     DEFINED                    0        0     5,188
TWO HBRS INVT CORP          COM               90187B101    1,564   169,273 SH     SOLE                       0        0   169,273
TYSON FOODS INC             NOTE  3.250%10/1  902494AP8    1,403 1,058,000 PRN    SOLE                       0        0 1,058,000
USEC INC                    NOTE  3.000%10/0  90333EAC2      151   325,000 PRN    SOLE                       0        0   325,000
U S HOME SYS INC            COM               90335C100       74    11,072 SH     SOLE                       0        0    11,072
U S AIRWAYS GROUP INC       COM               90341W108        1       101 SH     DEFINED                    0        0       101
U S AIRWAYS GROUP INC       COM               90341W108        0         0 SH     SOLE                       0        0         0
ULTA SALON COSMETCS & FRAG ICOM               90384S303    1,936    29,815 SH     DEFINED                    0        0    29,815
ULTA SALON COSMETCS & FRAG ICOM               90384S303   19,036   293,227 SH     SOLE                       0        0   293,227
ULTIMATE SOFTWARE GROUP INC COM               90385D107    7,342   112,752 SH     DEFINED                    0        0   112,752
ULTIMATE SOFTWARE GROUP INC COM               90385D107    1,917    29,432 SH     SOLE                       0        0    29,432
UNITED THERAPEUTICS CORP DELCOM               91307C102    1,136    24,038 SH     DEFINED                    0        0    24,038
UNITED THERAPEUTICS CORP DELCOM               91307C102   22,293   471,823 SH     SOLE                       0        0   471,823
UNITEDHEALTH GROUP INC      COM               91324P102   25,379   500,770 SH     DEFINED                    0        0   500,770
UNITEDHEALTH GROUP INC      COM               91324P102  284,203 5,607,795 SH     SOLE                       0        0 5,607,795
UNIVERSAL DISPLAY CORP      COM               91347P105      110     2,999 SH     DEFINED                    0        0     2,999
UNIVERSAL DISPLAY CORP      COM               91347P105      480    13,069 SH     SOLE                       0        0    13,069
UNUM GROUP                  COM               91529Y106    5,301   251,589 SH     DEFINED                    0        0   251,589
UNUM GROUP                  COM               91529Y106   41,289 1,959,626 SH     SOLE                       0        0 1,959,626
US ECOLOGY INC              COM               91732J102       75     4,010 SH     DEFINED                    0        0     4,010
US ECOLOGY INC              COM               91732J102      112     5,954 SH     SOLE                       0        0     5,954
VAALCO ENERGY INC           COM NEW           91851C201      621   102,783 SH     DEFINED                    0        0   102,783
VAALCO ENERGY INC           COM NEW           91851C201       75    12,418 SH     SOLE                       0        0    12,418
VAIL RESORTS INC            COM               91879Q109       15       361 SH     DEFINED                    0        0       361
VAIL RESORTS INC            COM               91879Q109    3,595    84,850 SH     SOLE                       0        0    84,850
VALEANT PHARMACEUTICALS INTLCOM               91911K102      985    21,097 SH     DEFINED                    0        0    21,097
VALEANT PHARMACEUTICALS INTLCOM               91911K102    9,543   204,397 SH     SOLE                       0        0   204,397
VALE CAP II                 GTD CV 6.75%12    91912F201       44       740 SH     DEFINED                    0        0       740
VALE CAP II                 GTD CV 6.75%12    91912F201    1,491    24,883 SH     SOLE                       0        0    24,883
VALERO ENERGY CORP NEW      COM               91913Y100    2,564   121,785 SH     DEFINED                    0        0   121,785
VALERO ENERGY CORP NEW      COM               91913Y100   56,851 2,700,787 SH     SOLE                       0        0 2,700,787
VALUECLICK INC              COM               92046N102    1,827   112,137 SH     SOLE                       0        0   112,137
VANGUARD WORLD FDS          CONSUM DIS ETF    92204A108    9,387   151,873 SH     SOLE                       0        0   151,873
VANGUARD WORLD FDS          CONSUM STP ETF    92204A207    6,172    75,755 SH     SOLE                       0        0    75,755
VANGUARD WORLD FDS          ENERGY ETF        92204A306   10,043    99,627 SH     SOLE                       0        0    99,627
VANGUARD WORLD FDS          FINANCIALS ETF    92204A405    7,733   279,997 SH     SOLE                       0        0   279,997
VANGUARD WORLD FDS          INDUSTRIAL ETF    92204A603   14,356   231,211 SH     SOLE                       0        0   231,211
VANGUARD WORLD FDS          INF TECH ETF      92204A702   28,434   463,325 SH     SOLE                       0        0   463,325
VANGUARD WORLD FDS          MATERIALS ETF     92204A801    2,421    33,099 SH     SOLE                       0        0    33,099
VANGUARD WORLD FDS          TELCOMM ETF       92204A884    3,681    59,215 SH     SOLE                       0        0    59,215
VARIAN MED SYS INC          COM               92220P105    6,364    94,803 SH     DEFINED                    0        0    94,803
VARIAN MED SYS INC          COM               92220P105   47,216   703,346 SH     SOLE                       0        0   703,346
VECTREN CORP                COM               92240G101    2,649    87,612 SH     SOLE                       0        0    87,612
VENTAS INC                  COM               92276F100    1,136    20,601 SH     DEFINED                    0        0    20,601
VENTAS INC                  COM               92276F100   27,727   502,952 SH     SOLE                       0        0   502,952
VEOLIA ENVIRONNEMENT        SPONSORED ADR     92334N103       11     1,029 SH     SOLE                       0        0     1,029
VERA BRADLEY INC            COM               92335C106      705    21,873 SH     DEFINED                    0        0    21,873
VERA BRADLEY INC            COM               92335C106      958    29,680 SH     SOLE                       0        0    29,680
VERIFONE SYS INC            COM               92342Y109    1,476    41,561 SH     DEFINED                    0        0    41,561
VERIFONE SYS INC            COM               92342Y109   38,496 1,083,788 SH     SOLE                       0        0 1,083,788
VERISIGN INC                SDCV  3.250% 8/1  92343EAD4       93    78,000 PRN    DEFINED                    0        0    78,000
VERISIGN INC                SDCV  3.250% 8/1  92343EAD4    2,261 1,892,000 PRN    SOLE                       0        0 1,892,000
VERIZON COMMUNICATIONS INC  COM               92343V104   87,437 2,179,383 SH     DEFINED                    0        0 2,179,383
VERIZON COMMUNICATIONS INC  COM               92343V104  181,364 4,520,532 SH     SOLE                       0        0 4,520,532
VERINT SYS INC              COM               92343X100    2,006    72,825 SH     DEFINED                    0        0    72,825
VERINT SYS INC              COM               92343X100      106     3,849 SH     SOLE                       0        0     3,849
VERISK ANALYTICS INC        CL A              92345Y106    3,093    77,083 SH     DEFINED                    0        0    77,083
VERISK ANALYTICS INC        CL A              92345Y106   14,090   351,096 SH     SOLE                       0        0   351,096
VERTEX PHARMACEUTICALS INC  COM               92532F100    2,788    83,953 SH     DEFINED                    0        0    83,953
VERTEX PHARMACEUTICALS INC  COM               92532F100   15,986   481,347 SH     SOLE                       0        0   481,347
VIASAT INC                  COM               92552V100    3,243    70,323 SH     SOLE                       0        0    70,323
VIACOM INC NEW              CL B              92553P201   17,673   389,197 SH     DEFINED                    0        0   389,197
VIACOM INC NEW              CL B              92553P201   85,118 1,874,420 SH     SOLE                       0        0 1,874,420
VIEWPOINT FINL GROUP INC MD COM               92672A101       12       936 SH     SOLE                       0        0       936
VIMPELCOM LTD               SPONSORED ADR     92719A106    1,294   136,616 SH     DEFINED                    0        0   136,616
VIMPELCOM LTD               SPONSORED ADR     92719A106    2,824   298,263 SH     SOLE                       0        0   298,263
VIRGIN MEDIA INC            NOTE  6.500%11/1  92769LAB7       82    59,000 PRN    DEFINED                    0        0    59,000
VIRGIN MEDIA INC            NOTE  6.500%11/1  92769LAB7    1,883 1,361,000 PRN    SOLE                       0        0 1,361,000
VISA INC                    COM CL A          92826C839   88,875   875,359 SH     DEFINED                    0        0   875,359
VISA INC                    COM CL A          92826C839  187,992 1,851,593 SH     SOLE                       0        0 1,851,593
VIRTUS INVT PARTNERS INC    COM               92828Q109       30       401 SH     SOLE                       0        0       401
VISTEON CORP                COM NEW           92839U206    1,333    26,688 SH     DEFINED                    0        0    26,688
VISTEON CORP                COM NEW           92839U206    2,384    47,746 SH     SOLE                       0        0    47,746
VODAFONE GROUP PLC NEW      SPONS ADR NEW     92857W209   43,674 1,558,134 SH     DEFINED                    0        0 1,558,134
VODAFONE GROUP PLC NEW      SPONS ADR NEW     92857W209  213,200 7,606,125 SH     SOLE                       0        0 7,606,125
VOCUS INC                   COM               92858J108       22       993 SH     DEFINED                    0        0       993
VOCUS INC                   COM               92858J108        0         0 SH     SOLE                       0        0         0
W & T OFFSHORE INC          COM               92922P106   15,377   725,009 SH     SOLE                       0        0   725,009
WGL HLDGS INC               COM               92924F106       60     1,352 SH     DEFINED                    0        0     1,352
WGL HLDGS INC               COM               92924F106    2,437    55,107 SH     SOLE                       0        0    55,107
WABCO HLDGS INC             COM               92927K102       55     1,268 SH     DEFINED                    0        0     1,268
WABCO HLDGS INC             COM               92927K102    7,211   166,161 SH     SOLE                       0        0   166,161
WPP PLC                     ADR               92933H101    3,947    75,563 SH     DEFINED                    0        0    75,563
WPP PLC                     ADR               92933H101   16,882   323,234 SH     SOLE                       0        0   323,234
WALTER ENERGY INC           COM               93317Q105      306     5,049 SH     DEFINED                    0        0     5,049
WALTER ENERGY INC           COM               93317Q105    1,363    22,512 SH     SOLE                       0        0    22,512
WALTER INVT MGMT CORP       COM               93317W102      350    17,053 SH     SOLE                       0        0    17,053
WARREN RES INC              COM               93564A100      185    56,614 SH     SOLE                       0        0    56,614
WASTE MGMT INC DEL          COM               94106L109    9,139   279,399 SH     DEFINED                    0        0   279,399
WASTE MGMT INC DEL          COM               94106L109   18,002   550,337 SH     SOLE                       0        0   550,337
WEB COM GROUP INC           COM               94733A104      333    29,063 SH     SOLE                       0        0    29,063
WEBMD HEALTH CORP           COM               94770V102      639    17,020 SH     DEFINED                    0        0    17,020
WEBMD HEALTH CORP           COM               94770V102       18       488 SH     SOLE                       0        0       488
WELLCARE HEALTH PLANS INC   COM               94946T106       60     1,146 SH     DEFINED                    0        0     1,146
WELLCARE HEALTH PLANS INC   COM               94946T106      683    13,013 SH     SOLE                       0        0    13,013
WELLPOINT INC               COM               94973V107      332     5,005 SH     DEFINED                    0        0     5,005
WELLPOINT INC               COM               94973V107   39,353   594,014 SH     SOLE                       0        0   594,014
WENDYS CO                   COM               95058W100       16     3,045 SH     DEFINED                    0        0     3,045
WENDYS CO                   COM               95058W100    1,366   254,857 SH     SOLE                       0        0   254,857
WESCO INTL INC              COM               95082P105    1,909    36,013 SH     DEFINED                    0        0    36,013
WESCO INTL INC              COM               95082P105    8,169   154,107 SH     SOLE                       0        0   154,107
WESCO INTL INC              DBCV  6.000% 9/1  95082PAH8      127    63,000 PRN    DEFINED                    0        0    63,000
WESCO INTL INC              DBCV  6.000% 9/1  95082PAH8    3,038 1,501,000 PRN    SOLE                       0        0 1,501,000
WESTAR ENERGY INC           COM               95709T100    2,933   101,900 SH     DEFINED                    0        0   101,900
WESTAR ENERGY INC           COM               95709T100    5,773   200,605 SH     SOLE                       0        0   200,605
WILLIAMS PARTNERS L P       COM UNIT L P      96950F104        3        58 SH     SOLE                       0        0        58
WINDSTREAM CORP             COM               97381W104    3,650   310,903 SH     DEFINED                    0        0   310,903
WINDSTREAM CORP             COM               97381W104    8,926   760,269 SH     SOLE                       0        0   760,269
WINTRUST FINANCIAL CORP     COM               97650W108       35     1,236 SH     DEFINED                    0        0     1,236
WINTRUST FINANCIAL CORP     COM               97650W108    1,319    47,027 SH     SOLE                       0        0    47,027
WISDOMTREE TRUST            INDIA ERNGS FD    97717W422      754    48,319 SH     SOLE                       0        0    48,319
WRIGHT EXPRESS CORP         COM               98233Q105    2,474    45,580 SH     DEFINED                    0        0    45,580
WRIGHT EXPRESS CORP         COM               98233Q105   11,828   217,910 SH     SOLE                       0        0   217,910
WRIGHT MED GROUP INC        COM               98235T107      588    35,644 SH     DEFINED                    0        0    35,644
WRIGHT MED GROUP INC        COM               98235T107      131     7,917 SH     SOLE                       0        0     7,917
WYNDHAM WORLDWIDE CORP      COM               98310W108    4,486   118,579 SH     DEFINED                    0        0   118,579
WYNDHAM WORLDWIDE CORP      COM               98310W108   16,426   434,215 SH     SOLE                       0        0   434,215
XCEL ENERGY INC             COM               98389B100    7,344   265,712 SH     DEFINED                    0        0   265,712
XCEL ENERGY INC             COM               98389B100    6,357   229,967 SH     SOLE                       0        0   229,967
XILINX INC                  NOTE  2.625% 6/1  983919AF8    1,527 1,202,000 PRN    SOLE                       0        0 1,202,000
XYLEM INC                   COM               98419M100    6,019   234,278 SH     DEFINED                    0        0   234,278
XYLEM INC                   COM               98419M100   11,544   449,359 SH     SOLE                       0        0   449,359
YAMANA GOLD INC             COM               98462Y100       61     4,132 SH     DEFINED                    0        0     4,132
YAMANA GOLD INC             COM               98462Y100   25,855 1,760,048 SH     SOLE                       0        0 1,760,048
YOUKU COM INC               SPONSORED ADR     98742U100    3,212   204,954 SH     DEFINED                    0        0   204,954
YOUKU COM INC               SPONSORED ADR     98742U100    8,838   564,004 SH     SOLE                       0        0   564,004
ZIMMER HLDGS INC            COM               98956P102    1,509    28,245 SH     DEFINED                    0        0    28,245
ZIMMER HLDGS INC            COM               98956P102   32,596   610,180 SH     SOLE                       0        0   610,180
ZIPCAR INC                  COM               98974X103        0        24 SH     SOLE                       0        0        24
ZOLTEK COS INC              COM               98975W104      499    65,519 SH     SOLE                       0        0    65,519
DEUTSCHE BANK AG            NAMEN AKT         D18190898      162     4,273 SH     DEFINED                    0        0     4,273
DEUTSCHE BANK AG            NAMEN AKT         D18190898    7,142   188,650 SH     SOLE                       0        0   188,650
AIRCASTLE LTD               COM               G0129K104      596    46,865 SH     DEFINED                    0        0    46,865
AIRCASTLE LTD               COM               G0129K104      930    73,131 SH     SOLE                       0        0    73,131
ALKERMES PLC                SHS               G01767105    2,132   122,791 SH     DEFINED                    0        0   122,791
ALKERMES PLC                SHS               G01767105      193    11,162 SH     SOLE                       0        0    11,162
ALTERRA CAPITAL HOLDINGS LIMCOM               G0229R108    2,359    99,839 SH     DEFINED                    0        0    99,839
ALTERRA CAPITAL HOLDINGS LIMCOM               G0229R108    7,445   315,058 SH     SOLE                       0        0   315,058
AMDOCS LTD                  ORD               G02602103    3,944   138,234 SH     DEFINED                    0        0   138,234
AMDOCS LTD                  ORD               G02602103    4,158   145,746 SH     SOLE                       0        0   145,746
ARCH CAP GROUP LTD          ORD               G0450A105    1,644    44,162 SH     DEFINED                    0        0    44,162
ARCH CAP GROUP LTD          ORD               G0450A105   11,019   295,955 SH     SOLE                       0        0   295,955
ARCOS DORADOS HOLDINGS INC  SHS CLASS -A -    G0457F107    1,011    49,265 SH     DEFINED                    0        0    49,265
ARCOS DORADOS HOLDINGS INC  SHS CLASS -A -    G0457F107    8,914   434,176 SH     SOLE                       0        0   434,176
ARGO GROUP INTL HLDGS LTD   COM               G0464B107    1,580    54,550 SH     DEFINED                    0        0    54,550
ARGO GROUP INTL HLDGS LTD   COM               G0464B107      316    10,931 SH     SOLE                       0        0    10,931
ASPEN INSURANCE HOLDINGS LTDSHS               G05384105    3,932   148,379 SH     DEFINED                    0        0   148,379
ASPEN INSURANCE HOLDINGS LTDSHS               G05384105    4,633   174,828 SH     SOLE                       0        0   174,828
ASPEN INSURANCE HOLDINGS LTDPFD PRP INC EQ    G05384113    2,014    37,020 SH     SOLE                       0        0    37,020
ASSURED GUARANTY LTD        COM               G0585R106       79     5,983 SH     DEFINED                    0        0     5,983
ASSURED GUARANTY LTD        COM               G0585R106    1,285    97,818 SH     SOLE                       0        0    97,818
AXIS CAPITAL HOLDINGS       SHS               G0692U109      742    23,221 SH     DEFINED                    0        0    23,221
AXIS CAPITAL HOLDINGS       SHS               G0692U109   39,712 1,242,549 SH     SOLE                       0        0 1,242,549
ENERGY XXI (BERMUDA) LTD    USD UNRS SHS      G10082140    1,388    43,528 SH     DEFINED                    0        0    43,528
ENERGY XXI (BERMUDA) LTD    USD UNRS SHS      G10082140    3,407   106,874 SH     SOLE                       0        0   106,874
ACCENTURE PLC IRELAND       SHS CLASS A       G1151C101   58,679 1,102,372 SH     DEFINED                    0        0 1,102,372
ACCENTURE PLC IRELAND       SHS CLASS A       G1151C101  137,538 2,583,845 SH     SOLE                       0        0 2,583,845
BUNGE LIMITED               COM               G16962105      636    11,122 SH     DEFINED                    0        0    11,122
BUNGE LIMITED               COM               G16962105   13,995   244,663 SH     SOLE                       0        0   244,663
COOPER INDUSTRIES PLC       SHS               G24140108      351     6,489 SH     DEFINED                    0        0     6,489
COOPER INDUSTRIES PLC       SHS               G24140108    7,339   135,522 SH     SOLE                       0        0   135,522
CREDICORP LTD               COM               G2519Y108      993     9,069 SH     SOLE                       0        0     9,069
COVIDIEN PLC                SHS               G2554F113   11,867   263,647 SH     DEFINED                    0        0   263,647
COVIDIEN PLC                SHS               G2554F113   87,156 1,936,381 SH     SOLE                       0        0 1,936,381
ENDURANCE SPECIALTY HLDGS LTSHS               G30397106    2,570    67,191 SH     DEFINED                    0        0    67,191
ENDURANCE SPECIALTY HLDGS LTSHS               G30397106    7,708   201,525 SH     SOLE                       0        0   201,525
EVEREST RE GROUP LTD        COM               G3223R108    1,324    15,749 SH     DEFINED                    0        0    15,749
EVEREST RE GROUP LTD        COM               G3223R108   18,709   222,489 SH     SOLE                       0        0   222,489
FABRINET                    SHS               G3323L100    3,371   246,394 SH     SOLE                       0        0   246,394
FRESH DEL MONTE PRODUCE INC ORD               G36738105       12       489 SH     SOLE                       0        0       489
FREESCALE SEMICONDUCTOR HLDGSHS OLD           G3727Q101        6       494 SH     SOLE                       0        0       494
GENPACT LIMITED             SHS               G3922B107      111     7,434 SH     DEFINED                    0        0     7,434
GENPACT LIMITED             SHS               G3922B107    2,198   147,017 SH     SOLE                       0        0   147,017
HELEN OF TROY CORP LTD      COM               G4388N106       32     1,027 SH     DEFINED                    0        0     1,027
HELEN OF TROY CORP LTD      COM               G4388N106        0         0 SH     SOLE                       0        0         0
HERBALIFE LTD               COM USD SHS       G4412G101    5,309   102,746 SH     DEFINED                    0        0   102,746
HERBALIFE LTD               COM USD SHS       G4412G101   20,987   406,173 SH     SOLE                       0        0   406,173
INGERSOLL-RAND PLC          SHS               G47791101    3,579   117,445 SH     DEFINED                    0        0   117,445
INGERSOLL-RAND PLC          SHS               G47791101   20,868   684,889 SH     SOLE                       0        0   684,889
INVESCO LTD                 SHS               G491BT108    7,585   377,554 SH     DEFINED                    0        0   377,554
INVESCO LTD                 SHS               G491BT108   28,989 1,442,935 SH     SOLE                       0        0 1,442,935
LAZARD LTD                  SHS A             G54050102      141     5,406 SH     DEFINED                    0        0     5,406
LAZARD LTD                  SHS A             G54050102        0         0 SH     SOLE                       0        0         0
MAIDEN HOLDINGS LTD         SHS               G5753U112       29     3,332 SH     DEFINED                    0        0     3,332
MAIDEN HOLDINGS LTD         SHS               G5753U112      214    24,402 SH     SOLE                       0        0    24,402
MARVELL TECHNOLOGY GROUP LTDORD               G5876H105      679    49,033 SH     DEFINED                    0        0    49,033
MARVELL TECHNOLOGY GROUP LTDORD               G5876H105    7,071   510,564 SH     SOLE                       0        0   510,564
MICHAEL KORS HLDGS LTD      SHS               G60754101    1,476    54,152 SH     SOLE                       0        0    54,152
MONTPELIER RE HOLDINGS LTD  SHS               G62185106    1,308    73,672 SH     SOLE                       0        0    73,672
NABORS INDUSTRIES LTD       SHS               G6359F103    1,277    73,634 SH     DEFINED                    0        0    73,634
NABORS INDUSTRIES LTD       SHS               G6359F103   28,788 1,660,239 SH     SOLE                       0        0 1,660,239
ONEBEACON INSURANCE GROUP LTCL A              G67742109    1,111    72,205 SH     SOLE                       0        0    72,205
ORIENT-EXPRESS HOTELS LTD   CL A              G67743107       46     6,147 SH     DEFINED                    0        0     6,147
ORIENT-EXPRESS HOTELS LTD   CL A              G67743107    1,170   156,702 SH     SOLE                       0        0   156,702
PARTNERRE LTD               COM               G6852T105    1,746    27,196 SH     DEFINED                    0        0    27,196
PARTNERRE LTD               COM               G6852T105    4,797    74,697 SH     SOLE                       0        0    74,697
PLATINUM UNDERWRITER HLDGS LCOM               G7127P100      613    17,984 SH     DEFINED                    0        0    17,984
PLATINUM UNDERWRITER HLDGS LCOM               G7127P100    2,142    62,794 SH     SOLE                       0        0    62,794
RENAISSANCERE HOLDINGS LTD  COM               G7496G103   16,014   215,329 SH     SOLE                       0        0   215,329
SEADRILL LIMITED            SHS               G7945E105    1,700    51,227 SH     DEFINED                    0        0    51,227
SEADRILL LIMITED            SHS               G7945E105   23,618   711,808 SH     SOLE                       0        0   711,808
SEAGATE TECHNOLOGY PLC      SHS               G7945M107    1,327    80,921 SH     DEFINED                    0        0    80,921
SEAGATE TECHNOLOGY PLC      SHS               G7945M107    9,900   603,658 SH     SOLE                       0        0   603,658
SEACUBE CONTAINER LEASING LTSHS               G79978105      206    13,884 SH     SOLE                       0        0    13,884
SIGNET JEWELERS LIMITED     SHS               G81276100    1,225    27,861 SH     DEFINED                    0        0    27,861
SIGNET JEWELERS LIMITED     SHS               G81276100   10,923   248,474 SH     SOLE                       0        0   248,474
SINA CORP                   ORD               G81477104      698    13,424 SH     DEFINED                    0        0    13,424
SINA CORP                   ORD               G81477104      613    11,796 SH     SOLE                       0        0    11,796
UTI WORLDWIDE INC           ORD               G87210103      140    10,518 SH     DEFINED                    0        0    10,518
UTI WORLDWIDE INC           ORD               G87210103      607    45,703 SH     SOLE                       0        0    45,703
TEXTAINER GROUP HOLDINGS LTDSHS               G8766E109      466    16,011 SH     DEFINED                    0        0    16,011
TEXTAINER GROUP HOLDINGS LTDSHS               G8766E109    2,182    74,909 SH     SOLE                       0        0    74,909
TSAKOS ENERGY NAVIGATION LTDSHS               G9108L108      403    84,394 SH     SOLE                       0        0    84,394
VALIDUS HOLDINGS LTD        COM SHS           G9319H102      142     4,522 SH     DEFINED                    0        0     4,522
VALIDUS HOLDINGS LTD        COM SHS           G9319H102    2,479    78,700 SH     SOLE                       0        0    78,700
WARNER CHILCOTT PLC IRELAND SHS A             G94368100    3,833   253,316 SH     DEFINED                    0        0   253,316
WARNER CHILCOTT PLC IRELAND SHS A             G94368100    8,038   531,310 SH     SOLE                       0        0   531,310
GOLAR LNG LTD BERMUDA       SHS               G9456A100    4,277    96,218 SH     SOLE                       0        0    96,218
WHITE MTNS INS GROUP LTD    COM               G9618E107      209       461 SH     DEFINED                    0        0       461
WHITE MTNS INS GROUP LTD    COM               G9618E107    5,550    12,239 SH     SOLE                       0        0    12,239
WILLIS GROUP HOLDINGS PUBLICSHS               G96666105    1,675    43,164 SH     DEFINED                    0        0    43,164
WILLIS GROUP HOLDINGS PUBLICSHS               G96666105   25,022   644,893 SH     SOLE                       0        0   644,893
XL GROUP PLC                SHS               G98290102    1,356    68,574 SH     DEFINED                    0        0    68,574
XL GROUP PLC                SHS               G98290102   12,089   611,489 SH     SOLE                       0        0   611,489
ACE LTD                     SHS               H0023R105   28,315   403,805 SH     DEFINED                    0        0   403,805
ACE LTD                     SHS               H0023R105   69,059   984,878 SH     SOLE                       0        0   984,878
ALLIED WRLD ASSUR COM HLDG ASHS               H01531104    1,192    18,949 SH     DEFINED                    0        0    18,949
ALLIED WRLD ASSUR COM HLDG ASHS               H01531104   10,867   172,683 SH     SOLE                       0        0   172,683
WEATHERFORD INTERNATIONAL LTREG SHS           H27013103    2,927   199,901 SH     DEFINED                    0        0   199,901
WEATHERFORD INTERNATIONAL LTREG SHS           H27013103   20,468 1,398,131 SH     SOLE                       0        0 1,398,131
FOSTER WHEELER AG           COM               H27178104    2,029   106,033 SH     DEFINED                    0        0   106,033
FOSTER WHEELER AG           COM               H27178104    5,465   285,489 SH     SOLE                       0        0   285,489
GARMIN LTD                  SHS               H2906T109    5,148   129,326 SH     SOLE                       0        0   129,326
LOGITECH INTL S A           SHS               H50430232       60     7,747 SH     SOLE                       0        0     7,747
NOBLE CORPORATION BAAR      NAMEN -AKT        H5833N103        4       119 SH     DEFINED                    0        0       119
NOBLE CORPORATION BAAR      NAMEN -AKT        H5833N103   10,642   352,179 SH     SOLE                       0        0   352,179
TE CONNECTIVITY LTD         REG SHS           H84989104    6,662   216,236 SH     DEFINED                    0        0   216,236
TE CONNECTIVITY LTD         REG SHS           H84989104   32,826 1,065,418 SH     SOLE                       0        0 1,065,418
TRANSOCEAN LTD              REG SHS           H8817H100    6,305   164,248 SH     DEFINED                    0        0   164,248
TRANSOCEAN LTD              REG SHS           H8817H100   19,893   518,161 SH     SOLE                       0        0   518,161
TYCO INTERNATIONAL LTD      SHS               H89128104   23,280   498,401 SH     DEFINED                    0        0   498,401
TYCO INTERNATIONAL LTD      SHS               H89128104  128,397 2,748,804 SH     SOLE                       0        0 2,748,804
UBS AG                      SHS NEW           H89231338   14,207 1,200,935 SH     SOLE                       0        0 1,200,935
ADECOAGRO S A               COM               L00849106      560    67,663 SH     SOLE                       0        0    67,663
FLAGSTONE REINSURANCE HOLDINCOM               L3466T104       97    11,659 SH     DEFINED                    0        0    11,659
FLAGSTONE REINSURANCE HOLDINCOM               L3466T104      687    82,936 SH     SOLE                       0        0    82,936
CELLCOM ISRAEL LTD          SHS               M2196U109   13,503   798,998 SH     SOLE                       0        0   798,998
CERAGON NETWORKS LTD        ORD               M22013102      601    78,027 SH     SOLE                       0        0    78,027
CHECK POINT SOFTWARE TECH LTORD               M22465104   11,417   217,295 SH     DEFINED                    0        0   217,295
CHECK POINT SOFTWARE TECH LTORD               M22465104   40,462   770,132 SH     SOLE                       0        0   770,132
EZCHIP SEMICONDUCTOR LIMITEDORD               M4146Y108      860    30,349 SH     SOLE                       0        0    30,349
MELLANOX TECHNOLOGIES LTD   SHS               M51363113    1,332    40,988 SH     DEFINED                    0        0    40,988
MELLANOX TECHNOLOGIES LTD   SHS               M51363113    1,005    30,954 SH     SOLE                       0        0    30,954
ITURAN LOCATION AND CONTROL SHS               M6158M104    2,032   148,756 SH     SOLE                       0        0   148,756
RADWARE LTD                 ORD               M81873107      598    20,444 SH     SOLE                       0        0    20,444
SODASTREAM INTERNATIONAL LTDUSD SHS           M9068E105      662    20,244 SH     DEFINED                    0        0    20,244
SODASTREAM INTERNATIONAL LTDUSD SHS           M9068E105      114     3,496 SH     SOLE                       0        0     3,496
AERCAP HOLDINGS NV          SHS               N00985106    2,003   177,388 SH     DEFINED                    0        0   177,388
AERCAP HOLDINGS NV          SHS               N00985106    4,884   432,608 SH     SOLE                       0        0   432,608
ASML HOLDING N V            NY REG SHS        N07059186    4,213   100,819 SH     DEFINED                    0        0   100,819
ASML HOLDING N V            NY REG SHS        N07059186   78,140 1,869,822 SH     SOLE                       0        0 1,869,822
CNH GLOBAL N V              SHS NEW           N20935206       18       504 SH     SOLE                       0        0       504
CORE LABORATORIES N V       COM               N22717107      137     1,206 SH     DEFINED                    0        0     1,206
CORE LABORATORIES N V       COM               N22717107   22,621   198,514 SH     SOLE                       0        0   198,514
LYONDELLBASELL INDUSTRIES N SHS - A -         N53745100      229     7,057 SH     DEFINED                    0        0     7,057
LYONDELLBASELL INDUSTRIES N SHS - A -         N53745100    7,260   223,441 SH     SOLE                       0        0   223,441
NIELSEN HOLDINGS N V        COM               N63218106    2,934    98,812 SH     DEFINED                    0        0    98,812
NIELSEN HOLDINGS N V        COM               N63218106   10,368   349,217 SH     SOLE                       0        0   349,217
NXP SEMICONDUCTORS N V      COM               N6596X109      991    64,487 SH     DEFINED                    0        0    64,487
NXP SEMICONDUCTORS N V      COM               N6596X109    5,996   390,092 SH     SOLE                       0        0   390,092
ORTHOFIX INTL N V           COM               N6748L102       76     2,169 SH     DEFINED                    0        0     2,169
ORTHOFIX INTL N V           COM               N6748L102    1,682    47,725 SH     SOLE                       0        0    47,725
QIAGEN NV                   REG SHS           N72482107    1,662   120,344 SH     SOLE                       0        0   120,344
SENSATA TECHNOLOGIES HLDG BVSHS               N7902X106    2,140    81,448 SH     DEFINED                    0        0    81,448
SENSATA TECHNOLOGIES HLDG BVSHS               N7902X106    5,412   205,929 SH     SOLE                       0        0   205,929
TORNIER N V                 SHS               N87237108      124     6,897 SH     SOLE                       0        0     6,897
VISTAPRINT N V              SHS               N93540107    2,251    73,560 SH     DEFINED                    0        0    73,560
VISTAPRINT N V              SHS               N93540107      837    27,350 SH     SOLE                       0        0    27,350
YANDEX N V                  SHS CLASS A       N97284108    1,059    53,766 SH     DEFINED                    0        0    53,766
YANDEX N V                  SHS CLASS A       N97284108    2,276   115,548 SH     SOLE                       0        0   115,548
COPA HOLDINGS SA            CL A              P31076105    3,042    51,842 SH     DEFINED                    0        0    51,842
COPA HOLDINGS SA            CL A              P31076105    2,972    50,659 SH     SOLE                       0        0    50,659
STEINER LEISURE LTD         ORD               P8744Y102      178     3,930 SH     DEFINED                    0        0     3,930
STEINER LEISURE LTD         ORD               P8744Y102    2,065    45,483 SH     SOLE                       0        0    45,483
ROYAL CARIBBEAN CRUISES LTD COM               V7780T103      450    18,154 SH     DEFINED                    0        0    18,154
ROYAL CARIBBEAN CRUISES LTD COM               V7780T103    1,279    51,646 SH     SOLE                       0        0    51,646
AVAGO TECHNOLOGIES LTD      SHS               Y0486S104    3,872   134,159 SH     DEFINED                    0        0   134,159
AVAGO TECHNOLOGIES LTD      SHS               Y0486S104   14,253   493,868 SH     SOLE                       0        0   493,868
DIANA SHIPPING INC          COM               Y2066G104      851   113,778 SH     DEFINED                    0        0   113,778
DIANA SHIPPING INC          COM               Y2066G104    1,461   195,338 SH     SOLE                       0        0   195,338
DRYSHIPS INC                SHS               Y2109Q101      565   282,514 SH     SOLE                       0        0   282,514
FLEXTRONICS INTL LTD        ORD               Y2573F102    2,265   400,184 SH     DEFINED                    0        0   400,184
FLEXTRONICS INTL LTD        ORD               Y2573F102   16,087 2,842,184 SH     SOLE                       0        0 2,842,184
STAR BULK CARRIERS CORP     COM               Y8162K105       16    17,525 SH     SOLE                       0        0    17,525
TEEKAY CORPORATION          COM               Y8564W103      396    14,820 SH     DEFINED                    0        0    14,820
TEEKAY CORPORATION          COM               Y8564W103    1,542    57,666 SH     SOLE                       0        0    57,666
TEEKAY TANKERS LTD          CL A              Y8565N102        6     1,805 SH     DEFINED                    0        0     1,805
TEEKAY TANKERS LTD          CL A              Y8565N102      231    65,453 SH     SOLE                       0        0    65,453