American International as of March 31, 2012
Portfolio Holdings for American International
American International holds 0 positions in its portfolio as reported in the March 2012 quarterly 13F filing
VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
1 800 FLOWERS.COM INC CL A COM 68243Q106 57,512 18,981 SH SOLE 1 18,981
1ST CONSTITUTION BANCORP COM 31986N102 73,250 9,032 SH DEFINED 4 9,032
1ST SOURCE CORP COM 336901103 271,911 11,112 SH SOLE 1 11,112
1ST UNITED BANCORP INC/ NOR COM 33740N105 120,310 19,886 SH SOLE 1 19,886
3-D SYS CORP DEL COM 88554D205 4,708 200 SH DEFINED 4 200
3D SYSTEMS CORP COM 88554D205 694,406 29,499 SH SOLE 1 29,499
3M CO COM 88579Y101 18,504,920 207,431 SH SOLE 1 207,431
3M CO COM 88579Y101 553,008 6,199 SH DEFINED 2 6,199
3M CO COM 88579Y101 448,779 5,031 SH DEFINED 3 5,031
3M CO COM 88579Y101 108,301 1,214 SH DEFINED 4 1,214
3SBIO INC COM 88575Y105 6,926 468 SH DEFINED 4 468
7 DAYS GROUP HLDGS LTD COM 81783J101 4,085 326 SH DEFINED 4 326
8X8 INC COM 282914100 190,537 45,366 SH SOLE 1 45,366
A123 SYS INC COM 03739T108 7,560 6,750 SH DEFINED 2 6,750
A123 SYSTEMS INC COM 03739T108 70,345 62,808 SH SOLE 1 62,808
AAON INC COM 000360206 308,846 15,297 SH SOLE 1 15,297
AAR CORP COM 000361105 571,462 31,313 SH SOLE 1 31,313
AARON S INC COM 002535300 4,296,007 165,869 SH SOLE 1 165,869
AARONS INC COM 002535300 8,055 311 SH DEFINED 2 311
AASTROM BIOSCIENCES INC COM 00253U305 21,836 10,810 SH DEFINED 2 10,810
ABAXIS INC COM 002567105 532,380 18,276 SH SOLE 1 18,276
ABB LTD COM 000375204 16,328 800 SH DEFINED 2 800
ABB LTD COM 000375204 26,533 1,300 SH DEFINED 3 1,300
ABB LTD COM 000375204 26,533 1,300 SH DEFINED 4 1,300
ABBOTT LABORATORIES COM 002824100 31,562,818 514,975 SH SOLE 1 514,975
ABBOTT LABS COM 002824100 3,417,704 55,763 SH DEFINED 2 55,763
ABBOTT LABS COM 002824100 779,900 12,725 SH DEFINED 3 12,725
ABBOTT LABS COM 002824100 1,694,596 27,649 SH DEFINED 4 27,649
ABERCROMBIE & FITCH CO COM 002896207 1,339 27 SH DEFINED 3 27
ABERCROMBIE + FITCH CO CL COM 002896207 3,357,258 67,673 SH SOLE 1 67,673
ABERDEEN ASIA PACIFIC INCOM COM 003009107 170,185 23,345 SH DEFINED 3 23,345
ABERDEEN ASIA PACIFIC INCOM COM 003009107 32,978 4,524 SH DEFINED 4 4,524
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 29,853 2,777 SH DEFINED 3 2,777
ABERDEEN CHILE FD INC COM 00301W105 92,516 4,811 SH DEFINED 4 4,811
ABERDEEN GLOBAL INCOME FD IN COM 003013109 5,009 358 SH DEFINED 2 358
ABERDEEN GLOBAL INCOME FD IN COM 003013109 14,260 1,020 SH DEFINED 4 1,020
ABERDEEN ISRAEL FUND INC COM 00301L109 4,127 295 SH DEFINED 2 295
ABERDEEN ISRAEL FUND INC COM 00301L109 13,990 1,000 SH DEFINED 3 1,000
ABERDEEN LATIN AMER EQTY FD COM 00306K106 10,224 288 SH DEFINED 3 288
ABIOMED INC COM 003654100 500,695 22,564 SH SOLE 1 22,564
ABITIBIBOWATER INC COM 003687209 1,671 117 SH DEFINED 2 117
ABM INDS INC COM 000957100 2,430 100 SH DEFINED 3 100
ABM INDUSTRIES INC COM 000957100 1,020,090 41,979 SH SOLE 1 41,979
ABOVENET INC COM 00374N107 1,369,926 16,545 SH SOLE 1 16,545
ABOVENET INC COM 00374N107 92,322 1,115 SH DEFINED 3 1,115
ABRAXAS PETE CORP COM 003830106 31,200 10,000 SH DEFINED 2 10,000
ABRAXAS PETE CORP COM 003830106 7,582 2,430 SH DEFINED 4 2,430
ABRAXAS PETROLEUM CORP COM 003830106 180,898 57,980 SH SOLE 1 57,980
ACACIA RESEARCH ACACIA T COM 003881307 1,252,910 30,017 SH SOLE 1 30,017
ACADIA REALTY TRUST COM 004239109 782,341 34,709 SH SOLE 1 34,709
ACCELRYS INC COM 00430U103 322,831 40,455 SH SOLE 1 40,455
ACCENTURE PLC CL A COM G1151C101 17,392,619 269,653 SH SOLE 1 269,653
ACCENTURE PLC IRELAND COM G1151C101 30,057 466 SH DEFINED 2 466
ACCENTURE PLC IRELAND COM G1151C101 134,805 2,090 SH DEFINED 3 2,090
ACCENTURE PLC IRELAND COM G1151C101 10,772 167 SH DEFINED 4 167
ACCO BRANDS CORP COM 00081T108 479,473 38,636 SH SOLE 1 38,636
ACCO BRANDS CORP COM 00081T108 9,680 780 SH DEFINED 3 780
ACCRETIVE HEALTH INC COM 00438V103 570,443 28,565 SH SOLE 1 28,565
ACCURAY INC COM 004397105 341,167 48,324 SH SOLE 1 48,324
ACCURIDE CORP COM 00439T206 249,464 28,707 SH SOLE 1 28,707
ACE LTD COM H0023R105 11,732,423 160,279 SH SOLE 1 160,279
ACE LTD COM H0023R105 3,294 45 SH DEFINED 2 45
ACE LTD COM H0023R105 66,612 910 SH DEFINED 3 910
ACE LTD COM H0023R105 36,966 505 SH DEFINED 4 505
ACETO CORP COM 004446100 167,404 17,640 SH SOLE 1 17,640
ACHILLION PHARMACEUTICALS COM 00448Q201 318,228 33,218 SH SOLE 1 33,218
ACI WORLDWIDE INC COM 004498101 4,483,622 111,339 SH SOLE 1 111,339
ACME PACKET INC COM 004764106 228,141 8,290 SH SOLE 1 8,290
ACME PACKET INC COM 004764106 1,514 55 SH DEFINED 2 55
ACME PACKET INC COM 004764106 22,952 834 SH DEFINED 3 834
ACORDA THERAPEUTICS INC COM 00484M106 748,577 28,195 SH SOLE 1 28,195
ACTIVE NETWORK INC/THE COM 00506D100 151,100 8,978 SH SOLE 1 8,978
ACTIVE POWER INC COM 00504W100 45,579 58,427 SH SOLE 1 58,427
ACTIVISION BLIZZARD INC COM 00507V109 942,757 73,538 SH SOLE 1 73,538
ACTIVISION BLIZZARD INC COM 00507V109 5,372 419 SH DEFINED 2 419
ACTIVISION BLIZZARD INC COM 00507V109 4,487 350 SH DEFINED 3 350
ACTIVISION BLIZZARD INC COM 00507V109 19,922 1,554 SH DEFINED 4 1,554
ACTUANT CORP A COM 00508X203 1,578,100 54,436 SH SOLE 1 54,436
ACTUATE CORP COM 00508B102 174,458 27,780 SH SOLE 1 27,780
ACUITY BRANDS INC COM 00508Y102 7,624,421 121,350 SH SOLE 1 121,350
ACUITY BRANDS INC COM 00508Y102 3,770 60 SH DEFINED 2 60
ACURA PHARMACEUTICALS INC COM 00509L703 27,189 7,858 SH SOLE 1 7,858<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ACXIOM CORP COM 005125109 3,318,341 226,045 SH SOLE 1 226,045
ADECOAGRO S A COM L00849106 21,620 2,000 SH DEFINED 2 2,000
ADECOAGRO S A COM L00849106 30,538 2,825 SH DEFINED 4 2,825
ADMINISTRADORA FONDOS PENSIO COM 00709P108 13,825 175 SH DEFINED 4 175
ADOBE SYS INC COM 00724F101 8,063 235 SH DEFINED 2 235
ADOBE SYS INC COM 00724F101 5,249 153 SH DEFINED 3 153
ADOBE SYS INC COM 00724F101 38,084 1,110 SH DEFINED 4 1,110
ADOBE SYSTEMS INC COM 00724F101 7,241,228 211,053 SH SOLE 1 211,053
ADTRAN INC COM 00738A106 5,736,215 183,912 SH SOLE 1 183,912
ADTRAN INC COM 00738A106 20,274 650 SH DEFINED 2 650
ADVANCE AMERICA CASH ADVAN COM 00739W107 394,917 37,647 SH SOLE 1 37,647
ADVANCE AUTO PARTS INC COM 00751Y106 14,066,156 158,814 SH SOLE 1 158,814
ADVANCE AUTO PARTS INC COM 00751Y106 8,857 100 SH DEFINED 2 100
ADVANCE AUTO PARTS INC COM 00751Y106 386,962 4,369 SH DEFINED 3 4,369
ADVANCED ENERGY INDUSTRIES COM 007973100 449,701 34,276 SH SOLE 1 34,276
ADVANCED MICRO DEVICES COM 007903107 1,769,421 220,626 SH SOLE 1 220,626
ADVANCED MICRO DEVICES INC COM 007903107 58,097 7,244 SH DEFINED 2 7,244
ADVANCED MICRO DEVICES INC COM 007903107 9,303 1,160 SH DEFINED 3 1,160
ADVANCED MICRO DEVICES INC COM 007903107 9,624 1,200 SH DEFINED 4 1,200
ADVANTAGE OIL & GAS LTD COM 00765F101 20,100 6,000 SH DEFINED 3 6,000
ADVENT CLAY CONV SEC INC FD COM 007639107 3,440 500 SH DEFINED 2 500
ADVENT CLAYMORE CV SECS & IN COM 00764C109 32,620 2,000 SH DEFINED 3 2,000
ADVENT SOFTWARE INC COM 007974108 2,359,168 92,155 SH SOLE 1 92,155
ADVISORY BOARD CO/THE COM 00762W107 996,443 11,244 SH SOLE 1 11,244
AECOM TECHNOLOGY CORP COM 00766T100 5,728,733 256,090 SH SOLE 1 256,090
AEGERION PHARMACEUTICALS I COM 00767E102 92,315 6,675 SH SOLE 1 6,675
AEGION CORP COM 00770F104 557,098 31,245 SH SOLE 1 31,245
AEGION CORP COM 00770F104 178,300 10,000 SH DEFINED 4 10,000
AEGON N V COM 007924103 728 131 SH DEFINED 2 131
AEP INDUSTRIES INC COM 001031103 109,164 3,136 SH SOLE 1 3,136
AERCAP HOLDINGS NV COM N00985106 7,777 700 SH DEFINED 3 700
AEROFLEX HOLDING CORP COM 007767106 156,127 14,015 SH SOLE 1 14,015
AEROPOSTALE COM 007865108 169,349 7,833 SH DEFINED 3 7,833
AEROPOSTALE INC COM 007865108 5,004,403 231,471 SH SOLE 1 231,471
AEROVIRONMENT INC COM 008073108 372,230 13,884 SH SOLE 1 13,884
AEROVIRONMENT INC COM 008073108 7,507 280 SH DEFINED 2 280
AES CORP COM 00130H105 4,858,485 371,728 SH SOLE 1 371,728
AES CORP COM 00130H105 5,163 395 SH DEFINED 3 395
AES TR III COM 00808N202 29,958 600 SH DEFINED 2 600
AES TR III COM 00808N202 352,007 7,050 SH DEFINED 3 7,050
AES TR III COM 00808N202 29,958 600 SH DEFINED 4 600
AETNA INC COM 00817Y108 8,948,243 178,394 SH SOLE 1 178,394
AETNA INC NEW COM 00817Y108 10,032 200 SH DEFINED 2 200
AETNA INC NEW COM 00817Y108 20,704 413 SH DEFINED 3 413
AETNA INC NEW COM 00817Y108 15,048 300 SH DEFINED 4 300
AFC ENTERPRISES COM 00104Q107 306,705 18,084 SH SOLE 1 18,084
AFFILIATED MANAGERS GROUP COM 008252108 18,575,443 166,134 SH SOLE 1 166,134
AFFYMAX INC COM 00826A109 293,124 24,968 SH SOLE 1 24,968
AFFYMETRIX INC COM 00826T108 239,419 56,070 SH SOLE 1 56,070
AFLAC INC COM 001055102 7,525,896 163,642 SH SOLE 1 163,642
AFLAC INC COM 001055102 140,504 3,055 SH DEFINED 2 3,055
AFLAC INC COM 001055102 98,236 2,136 SH DEFINED 3 2,136
AFLAC INC COM 001055102 22,995 500 SH DEFINED 4 500
AG MORTGAGE INVESTMENT TRU COM 001228105 90,824 4,601 SH SOLE 1 4,601
AGCO CORP COM 001084102 10,057,005 213,027 SH SOLE 1 213,027
AGCO CORP COM 001084102 9,442 200 SH DEFINED 2 200
AGCO CORP COM 001084102 20,489 434 SH DEFINED 3 434
AGCO CORP COM 001084102 5,099 108 SH DEFINED 4 108
AGENUS INC COM 00847G705 989 150 SH DEFINED 4 150
AGIC CONV & INCOME FD COM 001190107 50,806 5,348 SH DEFINED 2 5,348
AGIC CONV & INCOME FD COM 001190107 356,877 37,566 SH DEFINED 3 37,566
AGIC CONV & INCOME FD II COM 001191105 36,792 4,200 SH DEFINED 3 4,200
AGIC CONV & INCOME FD II COM 001191105 9 1 SH DEFINED 4 1
AGIC INTL & PREM STRATEGY FD COM 00119Q100 10,970 1,000 SH DEFINED 2 1,000
AGILENT TECHNOLOGIES INC COM 00846U101 6,184,531 138,947 SH SOLE 1 138,947
AGILENT TECHNOLOGIES INC COM 00846U101 123,515 2,775 SH DEFINED 2 2,775
AGILENT TECHNOLOGIES INC COM 00846U101 40,460 909 SH DEFINED 3 909
AGILYSYS INC COM 00847J105 128,575 14,302 SH SOLE 1 14,302
AGILYSYS INC COM 00847J105 2,697 300 SH DEFINED 2 300
AGL RES INC COM 001204106 93,128 2,375 SH DEFINED 2 2,375
AGL RES INC COM 001204106 106,286 2,710 SH DEFINED 3 2,710
AGL RES INC COM 001204106 104,600 2,667 SH DEFINED 4 2,667
AGL RESOURCES INC COM 001204106 5,859,782 149,408 SH SOLE 1 149,408
AGNICO EAGLE MINES LTD COM 008474108 13,352 400 SH DEFINED 2 400
AGNICO EAGLE MINES LTD COM 008474108 363,842 10,900 SH DEFINED 3 10,900
AGNICO EAGLE MINES LTD COM 008474108 45,564 1,365 SH DEFINED 4 1,365
AGREE REALTY CORP COM 008492100 162,553 7,199 SH SOLE 1 7,199
AGREE REALTY CORP COM 008492100 11,290 500 SH DEFINED 2 500
AGRIUM INC COM 008916108 518 6 SH DEFINED 3 6
AGRIUM INC COM 008916108 44,653 517 SH DEFINED 4 517
AH BELO CORP A COM 001282102 66,607 13,621 SH SOLE 1 13,621
AIR LEASE CORP COM 00912X302 26,718 1,110 SH SOLE 1 1,110
AIR METHODS CORP COM 009128307 788,217 9,034 SH SOLE 1 9,034
AIR PRODS & CHEMS INC COM 009158106 259,718 2,829 SH DEFINED 2 2,829
AIR PRODS & CHEMS INC COM 009158106 23,042 251 SH DEFINED 3 251
AIR PRODS & CHEMS INC COM 009158106 2,203 24 SH DEFINED 4 24<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AIR PRODUCTS + CHEMICALS I COM 009158106 8,823,541 96,117 SH SOLE 1 96,117
AIR TRANSPORT SERVICES GRO COM 00922R105 212,893 36,769 SH SOLE 1 36,769
AIR TRANSPORT SERVICES GRP I COM 00922R105 8,106 1,400 SH DEFINED 2 1,400
AIRCASTLE LTD COM G0129K104 484,129 39,553 SH SOLE 1 39,553
AIRGAS INC COM 009363102 1,941,948 21,827 SH SOLE 1 21,827
AIRGAS INC COM 009363102 15,570 175 SH DEFINED 2 175
AIRGAS INC COM 009363102 267 3 SH DEFINED 3 3
AIRGAS INC COM 009363102 2,224 25 SH DEFINED 4 25
AIXTRON SE COM 009606104 100,115 5,777 SH DEFINED 3 5,777
AK STEEL HOLDING CORP COM 001547108 94,598 12,513 SH SOLE 1 12,513
AK STL HLDG CORP COM 001547108 7,560 1,000 SH DEFINED 2 1,000
AK STL HLDG CORP COM 001547108 3,024 400 SH DEFINED 3 400
AKAMAI TECHNOLOGIES INC COM 00971T101 5,866,679 159,855 SH SOLE 1 159,855
AKAMAI TECHNOLOGIES INC COM 00971T101 7,340 200 SH DEFINED 2 200
AKAMAI TECHNOLOGIES INC COM 00971T101 2,679 73 SH DEFINED 3 73
AKORN INC COM 009728106 532,748 45,534 SH SOLE 1 45,534
AKORN INC COM 009728106 80,461 6,877 SH DEFINED 3 6,877
ALAMO GROUP INC COM 011311107 146,603 4,877 SH SOLE 1 4,877
ALASKA AIR GROUP INC COM 011659109 7,304,199 203,914 SH SOLE 1 203,914
ALASKA COMM SYSTEMS GROUP COM 01167P101 101,612 32,991 SH SOLE 1 32,991
ALASKA COMMUNICATIONS SYS GR COM 01167P101 7,700 2,500 SH DEFINED 2 2,500
ALASKA COMMUNICATIONS SYS GR COM 01167P101 616 200 SH DEFINED 4 200
ALBANY INTL CORP CNV 012348AC2 1,910 2 PRN DEFINED 3 2
ALBANY INTL CORP COM 012348108 230 10 SH DEFINED 3 10
ALBANY INTL CORP CL A COM 012348108 491,199 21,403 SH SOLE 1 21,403
ALBANY MOLECULAR RESEARCH COM 012423109 43,397 16,073 SH SOLE 1 16,073
ALBEMARLE CORP COM 012653101 12,382,518 193,719 SH SOLE 1 193,719
ALBEMARLE CORP COM 012653101 19,176 300 SH DEFINED 3 300
ALBEMARLE CORP COM 012653101 1,534 24 SH DEFINED 4 24
ALCATEL-LUCENT COM 013904305 26,886 11,844 SH DEFINED 2 11,844
ALCATEL-LUCENT COM 013904305 4,797 2,113 SH DEFINED 3 2,113
ALCATEL-LUCENT COM 013904305 4,261 1,877 SH DEFINED 4 1,877
ALCOA INC COM 013817101 3,219,967 321,354 SH SOLE 1 321,354
ALCOA INC COM 013817101 380,130 37,937 SH DEFINED 2 37,937
ALCOA INC COM 013817101 235,498 23,503 SH DEFINED 3 23,503
ALCOA INC COM 013817101 45,190 4,510 SH DEFINED 4 4,510
ALERE INC COM 01449J105 71,007 2,730 SH SOLE 1 2,730
ALEXANDER + BALDWIN INC COM 014482103 4,449,067 91,828 SH SOLE 1 91,828
ALEXANDER S INC COM 014752109 590,426 1,499 SH SOLE 1 1,499
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,536 21 SH DEFINED 3 21
ALEXANDRIA REAL ESTATE EQU COM 015271109 9,943,632 135,972 SH SOLE 1 135,972
ALEXCO RESOURCE CORP COM 01535P106 2,094 300 SH DEFINED 2 300
ALEXION PHARMACEUTICALS IN COM 015351109 11,505,540 123,902 SH SOLE 1 123,902
ALEXION PHARMACEUTICALS INC COM 015351109 277,280 2,986 SH DEFINED 2 2,986
ALEXION PHARMACEUTICALS INC COM 015351109 157,491 1,696 SH DEFINED 3 1,696
ALEXION PHARMACEUTICALS INC COM 015351109 1,857 20 SH DEFINED 4 20
ALICO INC COM 016230104 59,762 2,586 SH SOLE 1 2,586
ALIGN TECHNOLOGY INC COM 016255101 1,338,985 48,602 SH SOLE 1 48,602
ALIMERA SCIENCES INC COM 016259103 27,702 8,196 SH SOLE 1 8,196
ALKERMES PLC COM G01767105 1,253,479 67,573 SH SOLE 1 67,573
ALKERMES PLC COM G01767105 1,113 60 SH DEFINED 4 60
ALLEGHANY CORP COM 017175100 10,403,180 31,611 SH SOLE 1 31,611
ALLEGHANY CORP DEL COM 017175100 3,291 10 SH DEFINED 4 10
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,730,704 42,038 SH SOLE 1 42,038
ALLEGHENY TECHNOLOGIES INC COM 01741R102 12,426 302 SH DEFINED 2 302
ALLEGHENY TECHNOLOGIES INC COM 01741R102 201,564 4,896 SH DEFINED 3 4,896
ALLEGHENY TECHNOLOGIES INC COM 01741R102 988 24 SH DEFINED 4 24
ALLEGIANT TRAVEL CO COM 01748X102 590,399 10,833 SH SOLE 1 10,833
ALLERGAN INC COM 018490102 21,105,299 221,160 SH SOLE 1 221,160
ALLERGAN INC COM 018490102 252,699 2,648 SH DEFINED 3 2,648
ALLERGAN INC COM 018490102 151,066 1,583 SH DEFINED 4 1,583
ALLETE INC COM 018522300 1,081,935 26,077 SH SOLE 1 26,077
ALLETE INC COM 018522300 12,447 300 SH DEFINED 2 300
ALLETE INC COM 018522300 954 23 SH DEFINED 3 23
ALLIANCE CALIF MUN INCOME FD COM 018546101 109,350 7,434 SH DEFINED 3 7,434
ALLIANCE DATA SYSTEMS CORP COM 018581108 13,719,563 108,920 SH SOLE 1 108,920
ALLIANCE DATA SYSTEMS CORP COM 018581108 58,571 465 SH DEFINED 3 465
ALLIANCE FINANCIAL CORP COM 019205103 105,054 3,466 SH SOLE 1 3,466
ALLIANCE HEALTHCARE SERVIC COM 018606202 26,817 17,878 SH SOLE 1 17,878
ALLIANCE ONE INTERNATIONAL COM 018772103 267,576 70,975 SH SOLE 1 70,975
ALLIANCE ONE INTL INC COM 018772103 1,885 500 SH DEFINED 4 500
ALLIANCE RES PARTNER L P COM 01877R108 210,350 3,500 SH DEFINED 2 3,500
ALLIANCE RES PARTNER L P COM 01877R108 6,010 100 SH DEFINED 3 100
ALLIANCE RES PARTNER L P COM 01877R108 27,045 450 SH DEFINED 4 450
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 79,921 5,321 SH DEFINED 3 5,321
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 192,707 12,830 SH DEFINED 4 12,830
ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 97,261 6,231 SH DEFINED 3 6,231
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 210,483 25,700 SH DEFINED 2 25,700
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 782,999 95,604 SH DEFINED 3 95,604
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 82,988 10,133 SH DEFINED 4 10,133
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 197,221 13,317 SH DEFINED 3 13,317
ALLIANT ENERGY CORP COM 018802108 10,545,907 243,442 SH SOLE 1 243,442
ALLIANT ENERGY CORP COM 018802108 11,070 256 SH DEFINED 2 256
ALLIANT ENERGY CORP COM 018802108 173 4 SH DEFINED 3 4
ALLIANT ENERGY CORP COM 018802108 12,996 300 SH DEFINED 4 300
ALLIANT TECHSYSTEMS INC COM 018804104 3,625,581 72,338 SH SOLE 1 72,338<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ALLIANT TECHSYSTEMS INC COM 018804104 8,871 177 SH DEFINED 3 177
ALLIED MOTION TECHNOLOGIES I COM 019330109 65,257 9,000 SH DEFINED 2 9,000
ALLIED NEVADA GOLD CORP COM 019344100 48,372 1,487 SH SOLE 1 1,487
ALLIED NEVADA GOLD CORP COM 019344100 29,277 900 SH DEFINED 4 900
ALLIED WORLD ASSURANCE CO COM H01531104 83,159 1,211 SH SOLE 1 1,211
ALLIED WRLD ASSUR COM HLDG A COM H01531104 84,876 1,236 SH DEFINED 3 1,236
ALLIED WRLD ASSUR COM HLDG A COM H01531104 2,747 40 SH DEFINED 4 40
ALLOS THERAPEUTICS INC COM 019777101 85,168 57,546 SH SOLE 1 57,546
ALLOS THERAPEUTICS INC COM 019777101 74 50 SH DEFINED 2 50
ALLSCRIPTS HEALTHCARE SOLU COM 01988P108 6,896,254 415,437 SH SOLE 1 415,437
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 11,620 700 SH DEFINED 2 700
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 44,986 2,710 SH DEFINED 3 2,710
ALLSTATE CORP COM 020002101 4,946,164 150,248 SH SOLE 1 150,248
ALLSTATE CORP COM 020002101 38,253 1,162 SH DEFINED 3 1,162
ALLSTATE CORP COM 020002101 89,082 2,706 SH DEFINED 4 2,706
ALMOST FAMILY INC COM 020409108 166,126 6,387 SH SOLE 1 6,387
ALNYLAM PHARMACEUTICALS IN COM 02043Q107 277,359 25,055 SH SOLE 1 25,055
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,321 300 SH DEFINED 2 300
ALON HLDGS BLUE SQUARE ISRAE COM 02051Q106 1,945 500 SH DEFINED 3 500
ALON USA ENERGY INC COM 020520102 72,129 7,970 SH SOLE 1 7,970
ALPHA + OMEGA SEMICONDUCTO COM G6331P104 103,232 10,731 SH SOLE 1 10,731
ALPHA NATURAL RESOURCES IN COM 02076X102 1,227,842 80,726 SH SOLE 1 80,726
ALPHA NATURAL RESOURCES INC COM 02076X102 87,199 5,733 SH DEFINED 2 5,733
ALPHA NATURAL RESOURCES INC COM 02076X102 1,521 100 SH DEFINED 4 100
ALPHATEC HOLDINGS INC COM 02081G102 93,338 39,383 SH SOLE 1 39,383
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 37,284 5,736 SH DEFINED 3 5,736
ALPINE GLOBAL PREMIER PPTYS COM 02083A103 4,394 676 SH DEFINED 4 676
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 4,859 1,025 SH DEFINED 2 1,025
ALPINE TOTAL DYNAMIC DIVID F COM 021060108 115,465 24,360 SH DEFINED 3 24,360
ALPS ETF TR COM 00162Q866 1,504,888 90,438 SH DEFINED 2 90,438
ALPS ETF TR COM 00162Q866 305,560 18,363 SH DEFINED 3 18,363
ALPS ETF TR COM 00162Q205 23,507 600 SH DEFINED 3 600
ALPS ETF TR COM 00162Q866 298,184 17,920 SH DEFINED 4 17,920
ALTERA CORP COM 021441100 5,755,822 144,546 SH SOLE 1 144,546
ALTERA CORP COM 021441100 11,030 277 SH DEFINED 3 277
ALTERA CORP COM 021441100 1,872 47 SH DEFINED 4 47
ALTERRA CAPITAL HOLDINGS L COM G0229R108 1,495,998 65,100 SH SOLE 1 65,100
ALTRA HOLDINGS INC COM 02208R106 364,781 18,999 SH SOLE 1 18,999
ALTRIA GROUP INC COM 02209S103 84,550,491 2,738,921 SH SOLE 1 2,738,921
ALTRIA GROUP INC COM 02209S103 1,411,003 45,708 SH DEFINED 2 45,708
ALTRIA GROUP INC COM 02209S103 2,048,877 66,371 SH DEFINED 3 66,371
ALTRIA GROUP INC COM 02209S103 1,256,370 40,699 SH DEFINED 4 40,699
ALZA CORP CNV 02261WAB5 941 1 PRN DEFINED 4 1
AMAG PHARMACEUTICALS INC COM 00163U106 246,198 15,455 SH SOLE 1 15,455
AMAZON COM INC COM 023135106 51,640 255 SH DEFINED 2 255
AMAZON COM INC COM 023135106 874,236 4,317 SH DEFINED 3 4,317
AMAZON COM INC COM 023135106 272,781 1,347 SH DEFINED 4 1,347
AMAZON COM INC COM 023135956 1,490 2 SH P DEFINED 4 2
AMAZON.COM INC COM 023135106 31,652,516 156,301 SH SOLE 1 156,301
AMBASSADORS GROUP INC COM 023177108 69,165 12,928 SH SOLE 1 12,928
AMBIENT CORP COM 02318N201 251 50 SH DEFINED 3 50
AMC NETWORKS INC COM 00164V103 1,026 23 SH DEFINED 4 23
AMC NETWORKS INC A COM 00164V103 5,583,392 125,104 SH SOLE 1 125,104
AMCOL INTERNATIONAL CORP COM 02341W103 567,093 19,230 SH SOLE 1 19,230
AMDOCS LTD COM G02602103 176,153 5,578 SH SOLE 1 5,578
AMDOCS LTD COM G02602103 11,432 362 SH DEFINED 3 362
AMEDISYS INC COM 023436108 339,752 23,496 SH SOLE 1 23,496
AMEDISYS INC COM 023436108 8,835 611 SH DEFINED 2 611
AMEDISYS INC COM 023436108 578 40 SH DEFINED 4 40
AMERCO COM 023586100 647,726 6,139 SH SOLE 1 6,139
AMEREN CORP COM 023608102 20,949 643 SH DEFINED 2 643
AMEREN CORP COM 023608102 26,227 805 SH DEFINED 3 805
AMEREN CORP COM 023608102 792,653 24,329 SH DEFINED 4 24,329
AMEREN CORPORATION COM 023608102 4,598,146 141,134 SH SOLE 1 141,134
AMERESCO INC CL A COM 02361E108 174,822 12,902 SH SOLE 1 12,902
AMERICA FIRST TAX EX IVS L P COM 02364V107 1,632 300 SH DEFINED 2 300
AMERICA MOVIL SAB DE CV COM 02364W105 322,086 12,972 SH DEFINED 2 12,972
AMERICA MOVIL SAB DE CV COM 02364W105 51,150 2,060 SH DEFINED 3 2,060
AMERICA MOVIL SAB DE CV COM 02364W105 151,761 6,112 SH DEFINED 4 6,112
AMERICA S CAR MART INC COM 03062T105 275,227 6,258 SH SOLE 1 6,258
AMERICAN ASSETS TRUST INC COM 024013104 536,507 23,531 SH SOLE 1 23,531
AMERICAN AXLE + MFG HOLDIN COM 024061103 547,817 46,782 SH SOLE 1 46,782
AMERICAN CAMPUS CMNTYS INC COM 024835100 13,416 300 SH DEFINED 3 300
AMERICAN CAMPUS COMMUNITIE COM 024835100 9,349,521 209,068 SH SOLE 1 209,068
AMERICAN CAP LTD COM 02503Y103 8,966 1,033 SH DEFINED 2 1,033
AMERICAN CAP LTD COM 02503Y103 31,516 3,631 SH DEFINED 3 3,631
AMERICAN CAPITAL AGENCY CO COM 02503X105 211,418 7,157 SH SOLE 1 7,157
AMERICAN CAPITAL AGENCY CORP COM 02503X105 559,251 18,932 SH DEFINED 2 18,932
AMERICAN CAPITAL AGENCY CORP COM 02503X105 180,194 6,100 SH DEFINED 3 6,100
AMERICAN CAPITAL AGENCY CORP COM 02503X105 498,133 16,863 SH DEFINED 4 16,863
AMERICAN CAPITAL LTD COM 02503Y103 97,624 11,260 SH SOLE 1 11,260
AMERICAN CAPITAL MORTGAGE COM 02504A104 127,202 5,843 SH SOLE 1 5,843
AMERICAN EAGLE OUTFITTERS COM 02553E106 7,304,409 424,922 SH SOLE 1 424,922
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,215 187 SH DEFINED 3 187
AMERICAN ELEC PWR INC COM 025537101 203,895 5,285 SH DEFINED 2 5,285
AMERICAN ELEC PWR INC COM 025537101 294,623 7,637 SH DEFINED 3 7,637<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMERICAN ELEC PWR INC COM 025537101 157,484 4,082 SH DEFINED 4 4,082
AMERICAN ELECTRIC POWER COM 025537101 5,623,266 145,756 SH SOLE 1 145,756
AMERICAN EQUITY INVT LIFE COM 025676206 525,064 41,117 SH SOLE 1 41,117
AMERICAN EXPRESS CO COM 025816109 42,283,972 730,798 SH SOLE 1 730,798
AMERICAN EXPRESS CO COM 025816109 74,003 1,279 SH DEFINED 2 1,279
AMERICAN EXPRESS CO COM 025816109 184,567 3,190 SH DEFINED 3 3,190
AMERICAN EXPRESS CO COM 025816109 208,759 3,608 SH DEFINED 4 3,608
AMERICAN FINANCIAL GROUP I COM 025932104 6,464,696 167,566 SH SOLE 1 167,566
AMERICAN FINL GROUP INC OHIO COM 025932104 1,659 43 SH DEFINED 3 43
AMERICAN GREETINGS CORP COM 026375105 1,918 125 SH DEFINED 3 125
AMERICAN GREETINGS CORP CL COM 026375105 1,687,492 110,006 SH SOLE 1 110,006
AMERICAN INCOME FD INC COM 02672T109 432,860 54,175 SH DEFINED 3 54,175
AMERICAN INTERNATIONAL GRO COM 026874784 5,001,366 162,224 SH SOLE 1 162,224
AMERICAN INTL GROUP INC COM 026874784 7,307 237 SH DEFINED 2 237
AMERICAN INTL GROUP INC COM 026874156 3,192 300 SH DEFINED 2 300
AMERICAN INTL GROUP INC COM 026874784 114,071 3,700 SH DEFINED 3 3,700
AMERICAN INTL GROUP INC COM 026874156 4,299 404 SH DEFINED 3 404
AMERICAN INTL GROUP INC COM 026874784 16,926 549 SH DEFINED 4 549
AMERICAN INTL GROUP INC COM 026874156 2,883 271 SH DEFINED 4 271
AMERICAN LORAIN CORP COM 027297100 1,703 1,300 SH DEFINED 2 1,300
AMERICAN NATIONAL INSURANC COM 028591105 15,882 219 SH SOLE 1 219
AMERICAN PUBLIC EDUCATION COM 02913V103 550,278 14,481 SH SOLE 1 14,481
AMERICAN RAILCAR INDUSTRIE COM 02916P103 158,928 6,760 SH SOLE 1 6,760
AMERICAN REPROGRAPHICS CO COM 029263100 139,051 25,798 SH SOLE 1 25,798
AMERICAN RLTY CAP PPTYS INC COM 02917T104 45,224 3,988 SH DEFINED 4 3,988
AMERICAN RLTY CAP TR INC COM 02917L101 1,763,450 171,709 SH DEFINED 2 171,709
AMERICAN RLTY CAP TR INC COM 02917L101 1,099,152 107,026 SH DEFINED 3 107,026
AMERICAN RLTY CAP TR INC COM 02917L101 181,763 17,698 SH DEFINED 4 17,698
AMERICAN SCIENCE & ENGR INC COM 029429107 19,780 295 SH DEFINED 2 295
AMERICAN SCIENCE + ENGINEE COM 029429107 482,358 7,194 SH SOLE 1 7,194
AMERICAN SELECT PORTFOLIO IN COM 029570108 15,376 1,477 SH DEFINED 2 1,477
AMERICAN SOFTWARE INC CL A COM 029683109 142,359 16,592 SH SOLE 1 16,592
AMERICAN STATES WATER CO COM 029899101 323,814 8,960 SH SOLE 1 8,960
AMERICAN STS WTR CO COM 029899101 1,771 49 SH DEFINED 3 49
AMERICAN SUPERCONDUCTOR CO COM 030111108 130,769 31,740 SH SOLE 1 31,740
AMERICAN SUPERCONDUCTOR CORP COM 030111108 22,660 5,500 SH DEFINED 2 5,500
AMERICAN SUPERCONDUCTOR CORP COM 030111108 23,072 5,600 SH DEFINED 3 5,600
AMERICAN SUPERCONDUCTOR CORP COM 030111108 4,120 1,000 SH DEFINED 4 1,000
AMERICAN TOWER CORP COM 03027X100 8,110,548 128,698 SH SOLE 1 128,698
AMERICAN TOWER CORP NEW COM 03027X100 55,143 875 SH DEFINED 2 875
AMERICAN TOWER CORP NEW COM 03027X100 278,737 4,423 SH DEFINED 3 4,423
AMERICAN TOWER CORP NEW COM 03027X100 121,250 1,924 SH DEFINED 4 1,924
AMERICAN VANGUARD CORP COM 030371108 372,374 17,168 SH SOLE 1 17,168
AMERICAN VANGUARD CORP COM 030371108 101,162 4,664 SH DEFINED 3 4,664
AMERICAN WATER WORKS CO IN COM 030420103 190,534 5,599 SH SOLE 1 5,599
AMERICAN WOODMARK CORP COM 030506109 123,336 6,852 SH SOLE 1 6,852
AMERICAN WTR WKS CO INC NEW COM 030420103 6,956 204 SH DEFINED 2 204
AMERICAN WTR WKS CO INC NEW COM 030420103 3,403 100 SH DEFINED 3 100
AMERICAN WTR WKS CO INC NEW COM 030420103 1,293 38 SH DEFINED 4 38
AMERIGAS PARTNERS L P COM 030975106 4,123 102 SH DEFINED 2 102
AMERIGAS PARTNERS L P COM 030975106 125,612 3,100 SH DEFINED 3 3,100
AMERIGAS PARTNERS L P COM 030975106 193,305 4,771 SH DEFINED 4 4,771
AMERIGON INC COM 03070L300 262,812 16,243 SH SOLE 1 16,243
AMERIGROUP CORP COM 03073T102 7,061,305 104,954 SH SOLE 1 104,954
AMERIPRISE FINANCIAL INC COM 03076C106 5,284,354 92,497 SH SOLE 1 92,497
AMERIPRISE FINL INC COM 03076C106 2,057 36 SH DEFINED 2 36
AMERIPRISE FINL INC COM 03076C106 10,436 183 SH DEFINED 3 183
AMERIPRISE FINL INC COM 03076C106 1,143 20 SH DEFINED 4 20
AMERIS BANCORP COM 03076K108 228,084 17,358 SH SOLE 1 17,358
AMERISAFE INC COM 03071H100 315,707 12,761 SH SOLE 1 12,761
AMERISOURCEBERGEN CORP COM 03073E105 3,251,935 81,954 SH SOLE 1 81,954
AMERISOURCEBERGEN CORP COM 03073E105 24,034 606 SH DEFINED 2 606
AMERISOURCEBERGEN CORP COM 03073E105 4,482 113 SH DEFINED 3 113
AMERISTAR CASINOS INC COM 03070Q101 416,250 22,343 SH SOLE 1 22,343
AMERISTAR CASINOS INC COM 03070Q101 6,334 340 SH DEFINED 2 340
AMES NATIONAL CORP COM 031001100 144,133 6,056 SH SOLE 1 6,056
AMETEK INC COM 031100100 22,930,192 472,690 SH SOLE 1 472,690
AMETEK INC NEW COM 031100100 8,004 165 SH DEFINED 2 165
AMGEN INC COM 031162100 26,597,620 391,199 SH SOLE 1 391,199
AMGEN INC COM 031162100 222,874 3,279 SH DEFINED 2 3,279
AMGEN INC COM 031162100 459,001 6,753 SH DEFINED 3 6,753
AMGEN INC COM 031162100 151,978 2,236 SH DEFINED 4 2,236
AMICUS THERAPEUTICS INC COM 03152W109 59,553 11,279 SH SOLE 1 11,279
AMKOR TECHNOLOGY INC COM 031652100 414,320 67,424 SH SOLE 1 67,424
AMN HEALTHCARE SERVICES IN COM 001744101 188,914 31,174 SH SOLE 1 31,174
AMPCO PITTSBURGH CORP COM 032037103 125,289 6,224 SH SOLE 1 6,224
AMPHENOL CORP CL A COM 032095101 6,800,451 113,777 SH SOLE 1 113,777
AMPHENOL CORP NEW COM 032095101 4,483 75 SH DEFINED 2 75
AMPHENOL CORP NEW COM 032095101 66,046 1,105 SH DEFINED 3 1,105
AMPIO PHARMACEUTICALS INC COM 03209T109 49,370 14,478 SH SOLE 1 14,478
AMPIO PHARMACEUTICALS INC COM 03209T109 1,705 500 SH DEFINED 2 500
AMPIO PHARMACEUTICALS INC COM 03209T109 17,050 5,000 SH DEFINED 3 5,000
AMR CORP COM 001765106 2,776 5,643 SH SOLE 1 5,643
AMSURG CORP COM 03232P405 713,210 25,490 SH SOLE 1 25,490
AMTECH SYS INC COM 032332504 55,811 6,700 SH DEFINED 4 6,700
AMTECH SYSTEMS INC COM 032332504 54,945 6,596 SH SOLE 1 6,596<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AMTRUST FINANCIAL SERVICES COM 032359309 473,061 17,599 SH SOLE 1 17,599
AMYLIN PHARMACEUTICALS INC COM 032346108 54,338 2,177 SH SOLE 1 2,177
AMYLIN PHARMACEUTICALS INC COM 032346108 7,488 300 SH DEFINED 3 300
AMYRIS INC COM 03236M101 63,030 12,168 SH SOLE 1 12,168
AMYRIS INC COM 03236M101 1,554 300 SH DEFINED 2 300
ANACOR PHARMACEUTICALS INC COM 032420101 46,761 7,939 SH SOLE 1 7,939
ANADARKO PETE CORP COM 032511107 26,636 340 SH DEFINED 2 340
ANADARKO PETE CORP COM 032511107 204,624 2,612 SH DEFINED 3 2,612
ANADARKO PETE CORP COM 032511107 106,464 1,359 SH DEFINED 4 1,359
ANADARKO PETROLEUM CORP COM 032511107 24,225,235 309,232 SH SOLE 1 309,232
ANADIGICS INC COM 032515108 113,841 48,034 SH SOLE 1 48,034
ANALOG DEVICES INC COM 032654105 5,588,572 138,331 SH SOLE 1 138,331
ANALOG DEVICES INC COM 032654105 8,080 200 SH DEFINED 3 200
ANALOGIC CORP COM 032657207 688,570 10,195 SH SOLE 1 10,195
ANALOGIC CORP COM 032657207 2,026 30 SH DEFINED 3 30
ANAREN INC COM 032744104 202,602 11,041 SH SOLE 1 11,041
ANCESTRY COM INC COM 032803108 13,644 600 SH DEFINED 3 600
ANCESTRY.COM INC COM 032803108 511,605 22,498 SH SOLE 1 22,498
ANDERSONS INC/ THE COM 034164103 702,061 14,419 SH SOLE 1 14,419
ANGIE S LIST INC COM 034754101 140,598 7,443 SH SOLE 1 7,443
ANGIES LIST INC COM 034754101 19 1 SH DEFINED 3 1
ANGIODYNAMICS INC COM 03475V101 223,465 18,242 SH SOLE 1 18,242
ANGLOGOLD ASHANTI LTD COM 035128206 55,380 1,500 SH DEFINED 2 1,500
ANGLOGOLD ASHANTI LTD COM 035128206 9,230 250 SH DEFINED 3 250
ANHEUSER BUSCH INBEV SA/NV COM 03524A108 26,906 370 SH DEFINED 2 370
ANIXTER INTERNATIONAL INC COM 035290105 1,661,010 22,901 SH SOLE 1 22,901
ANIXTER INTL INC COM 035290105 7,108 98 SH DEFINED 3 98
ANN INC COM 035623107 7,839,169 273,714 SH SOLE 1 273,714
ANN INC COM 035623107 12,888 450 SH DEFINED 3 450
ANNALY CAP MGMT INC COM 035710409 1,515,657 95,806 SH DEFINED 2 95,806
ANNALY CAP MGMT INC COM 035710409 1,545,350 97,683 SH DEFINED 3 97,683
ANNALY CAP MGMT INC COM 035710409 704,707 44,545 SH DEFINED 4 44,545
ANNALY CAPITAL MANAGEMENT COM 035710409 480,390 30,366 SH SOLE 1 30,366
ANSYS INC COM 03662Q105 13,132,675 201,979 SH SOLE 1 201,979
ANSYS INC COM 03662Q105 3,056 47 SH DEFINED 2 47
ANTARES PHARMA INC COM 036642106 206,875 64,048 SH SOLE 1 64,048
ANTHERA PHARMACEUTICALS IN COM 03674U102 31,758 14,370 SH SOLE 1 14,370
ANWORTH MORTGAGE ASSET COR COM 037347101 2,090,552 317,713 SH SOLE 1 317,713
ANWORTH MORTGAGE ASSET CP COM 037347101 6,712 1,020 SH DEFINED 3 1,020
ANWORTH MORTGAGE ASSET CP COM 037347101 2,303 350 SH DEFINED 4 350
AOL INC COM 00184X105 3,944,015 207,908 SH SOLE 1 207,908
AOL INC COM 00184X105 1,935 102 SH DEFINED 2 102
AOL INC COM 00184X105 626 33 SH DEFINED 3 33
AOL INC COM 00184X105 1,024 54 SH DEFINED 4 54
AON CORP COM 037389103 6,529,494 133,092 SH SOLE 1 133,092
AON CORP COM 037389103 2,355 48 SH DEFINED 2 48
AON CORP COM 037389103 6,945 142 SH DEFINED 3 142
APACHE CORP COM 037411105 15,828,540 157,592 SH SOLE 1 157,592
APACHE CORP COM 037411105 55,634 554 SH DEFINED 2 554
APACHE CORP COM 037411105 213,231 2,123 SH DEFINED 3 2,123
APACHE CORP COM 037411808 112,883 2,031 SH DEFINED 3 2,031
APACHE CORP COM 037411105 75,330 750 SH DEFINED 4 750
APARTMENT INVT + MGMT CO COM 03748R101 1,026,319 38,861 SH SOLE 1 38,861
APCO OIL AND GAS INTL INC COM G0471F109 454,353 6,665 SH SOLE 1 6,665
APOGEE ENTERPRISES INC COM 037598109 285,638 22,057 SH SOLE 1 22,057
APOGEE ENTERPRISES INC COM 037598109 109,560 8,460 SH DEFINED 2 8,460
APOLLO COML REAL EST FIN INC COM 03762U105 54,055 3,454 SH DEFINED 4 3,454
APOLLO COMMERCIAL REAL EST COM 03762U105 235,016 15,017 SH SOLE 1 15,017
APOLLO GROUP INC COM 037604105 125,966 3,260 SH DEFINED 2 3,260
APOLLO GROUP INC COM 037604105 3,864 100 SH DEFINED 3 100
APOLLO GROUP INC CL A COM 037604105 1,625,121 42,058 SH SOLE 1 42,058
APOLLO INVESTMENT CORP COM 03761U106 4,048,863 564,695 SH SOLE 1 564,695
APOLLO INVT CORP COM 03761U106 2,115,313 295,023 SH DEFINED 3 295,023
APOLLO INVT CORP COM 03761U106 7,170 1,000 SH DEFINED 4 1,000
APOLLO RESIDENTIAL MORTGAG COM 03763V102 134,229 7,303 SH SOLE 1 7,303
APPLE INC COM 037833100 281,565,664 469,691 SH SOLE 1 469,691
APPLE INC COM 037833100 12,671,489 21,135 SH DEFINED 2 21,135
APPLE INC COM 037833100 13,801,041 23,019 SH DEFINED 3 23,019
APPLE INC COM 037833100 5,978,713 9,972 SH DEFINED 4 9,972
APPLIED INDUSTRIAL TECH IN COM 03820C105 1,357,455 33,004 SH SOLE 1 33,004
APPLIED MATERIALS INC COM 038222105 63,386,341 5,095,365 SH SOLE 1 5,095,365
APPLIED MATLS INC COM 038222105 80,011 6,429 SH DEFINED 2 6,429
APPLIED MATLS INC COM 038222105 176,384 14,173 SH DEFINED 3 14,173
APPLIED MATLS INC COM 038222105 46,669 3,750 SH DEFINED 4 3,750
APPLIED MICRO CIRCUITS COR COM 03822W406 312,238 44,991 SH SOLE 1 44,991
APPROACH RESOURCES INC COM 03834A103 764,126 20,680 SH SOLE 1 20,680
APTARGROUP INC COM 038336103 7,944,169 145,046 SH SOLE 1 145,046
AQUA AMERICA INC COM 03836W103 6,782,758 304,296 SH SOLE 1 304,296
AQUA AMERICA INC COM 03836W103 113,904 5,110 SH DEFINED 2 5,110
AQUA AMERICA INC COM 03836W103 197,222 8,848 SH DEFINED 3 8,848
AQUA AMERICA INC COM 03836W103 51,267 2,300 SH DEFINED 4 2,300
ARABIAN AMERN DEV CO COM 038465100 63,540 6,847 SH DEFINED 3 6,847
ARBITRON INC COM 03875Q108 818,072 22,122 SH SOLE 1 22,122
ARBOR RLTY TR INC COM 038923108 3,913 700 SH DEFINED 3 700
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 22,956 1,200 SH DEFINED 2 1,200
ARCELORMITTAL SA LUXEMBOURG COM 03938L104 5,739 300 SH DEFINED 3 300<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ARCH CAP GROUP LTD COM G0450A105 4,469 120 SH DEFINED 2 120
ARCH CAPITAL GROUP LTD COM G0450A105 156,892 4,213 SH SOLE 1 4,213
ARCH COAL INC COM 039380100 5,004,901 467,311 SH SOLE 1 467,311
ARCH COAL INC COM 039380100 2,142 200 SH DEFINED 2 200
ARCH COAL INC COM 039380100 150,850 14,085 SH DEFINED 3 14,085
ARCH COAL INC COM 039380100 29,453 2,750 SH DEFINED 4 2,750
ARCHER DANIELS MIDLAND CO COM 039483102 6,314,334 199,442 SH SOLE 1 199,442
ARCHER DANIELS MIDLAND CO COM 039483102 47,953 1,515 SH DEFINED 2 1,515
ARCHER DANIELS MIDLAND CO COM 039483102 142,027 4,486 SH DEFINED 3 4,486
ARCHER DANIELS MIDLAND CO COM 039483102 15,830 500 SH DEFINED 4 500
ARCHIPELAGO LEARNING INC COM 03956P102 106,074 9,539 SH SOLE 1 9,539
ARCTIC CAT INC COM 039670104 413,566 9,656 SH SOLE 1 9,656
ARDEA BIOSCIENCES INC COM 03969P107 253,330 11,642 SH SOLE 1 11,642
ARDEN GROUP INC A COM 039762109 75,439 830 SH SOLE 1 830
ARENA PHARMACEUTICALS INC COM 040047102 327,136 106,559 SH SOLE 1 106,559
ARENA PHARMACEUTICALS INC COM 040047102 9,071 2,950 SH DEFINED 2 2,950
ARENA PHARMACEUTICALS INC COM 040047102 1,153,310 375,060 SH DEFINED 3 375,060
ARES CAP CORP COM 04010L103 187,257 11,453 SH DEFINED 2 11,453
ARES CAP CORP COM 04010L103 220,087 13,461 SH DEFINED 3 13,461
ARES CAP CORP COM 04010L103 380,628 23,280 SH DEFINED 4 23,280
ARES CAPITAL CORP COM 04010L103 106,880 6,537 SH SOLE 1 6,537
ARGAN INC COM 04010E109 92,262 5,752 SH SOLE 1 5,752
ARGO GROUP INTERNATIONAL COM G0464B107 588,021 19,686 SH SOLE 1 19,686
ARIAD PHARMACEUTICALS INC COM 04033A100 1,773,481 111,190 SH SOLE 1 111,190
ARIAD PHARMACEUTICALS INC COM 04033A100 30,554 1,912 SH DEFINED 3 1,912
ARIBA INC COM 04033V203 6,097,864 186,422 SH SOLE 1 186,422
ARIBA INC COM 04033V203 523 16 SH DEFINED 3 16
ARIBA INC COM 04033V203 32,710 1,000 SH DEFINED 4 1,000
ARKANSAS BEST CORP COM 040790107 376,821 20,033 SH SOLE 1 20,033
ARLINGTON ASSET INVESTMENT COM 041356205 104,318 4,699 SH SOLE 1 4,699
ARM HLDGS PLC COM 042068106 7,073 250 SH DEFINED 2 250
ARM HLDGS PLC COM 042068106 24,047 850 SH DEFINED 3 850
ARM HLDGS PLC COM 042068106 30,270 1,070 SH DEFINED 4 1,070
ARMOUR RESIDENTIAL REIT IN COM 042315101 463,968 68,736 SH SOLE 1 68,736
ARMOUR RESIDENTIAL REIT INC COM 042315101 6,750 1,000 SH DEFINED 2 1,000
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,350 200 SH DEFINED 3 200
ARMOUR RESIDENTIAL REIT INC COM 042315101 1,350 200 SH DEFINED 4 200
ARMSTRONG WORLD INDS INC NEW COM 04247X102 121,925 2,500 SH DEFINED 2 2,500
ARMSTRONG WORLD INDUSTRIES COM 04247X102 31,262 641 SH SOLE 1 641
AROTECH CORP COM 042682203 88 71 SH DEFINED 2 71
ARQULE INC COM 04269E107 301,584 43,022 SH SOLE 1 43,022
ARRAY BIOPHARMA INC COM 04269X105 142,016 41,647 SH SOLE 1 41,647
ARRAY BIOPHARMA INC COM 04269X105 596 175 SH DEFINED 3 175
ARRIS GROUP INC COM 04269Q100 1,100,315 97,373 SH SOLE 1 97,373
ARROW ELECTRONICS INC COM 042735100 10,292,681 245,239 SH SOLE 1 245,239
ARROW ELECTRS INC COM 042735100 487,272 11,610 SH DEFINED 3 11,610
ARROW FINANCIAL CORP COM 042744102 180,633 7,403 SH SOLE 1 7,403
ARTESIAN RESOURCES CORP COM 043113208 9,395 500 SH DEFINED 3 500
ARTESIAN RESOURCES CORP COM 043113208 7,046 375 SH DEFINED 4 375
ARTESIAN RESOURCES CORP CL COM 043113208 100,000 5,322 SH SOLE 1 5,322
ARTHROCARE CORP COM 043136100 535,604 19,948 SH SOLE 1 19,948
ARTHROCARE CORP COM 043136100 59,070 2,200 SH DEFINED 2 2,200
ARTHUR J GALLAGHER + CO COM 363576109 9,011,019 252,127 SH SOLE 1 252,127
ARTIO GLOBAL INVESTORS INC COM 04315B107 104,353 21,877 SH SOLE 1 21,877
ARUBA NETWORKS INC COM 043176106 6,056,662 271,843 SH SOLE 1 271,843
ARUBA NETWORKS INC COM 043176106 26,736 1,200 SH DEFINED 2 1,200
ARUBA NETWORKS INC COM 043176106 56,056 2,516 SH DEFINED 3 2,516
ASA GOLD AND PRECIOUS MTLS L COM G3156P103 4,639 180 SH DEFINED 4 180
ASA GOLD AND PRECIOUS MTLS L COM G3156P903 440 4 SH C DEFINED 4 4
ASBURY AUTOMOTIVE GROUP COM 043436104 501,174 18,562 SH SOLE 1 18,562
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3,240 120 SH DEFINED 3 120
ASCENA RETAIL GROUP INC COM 04351G101 8,448,988 190,636 SH SOLE 1 190,636
ASCENA RETAIL GROUP INC COM 04351G101 232,414 5,244 SH DEFINED 3 5,244
ASCENT CAP GROUP INC COM 043632108 331 7 SH DEFINED 2 7
ASCENT CAPITAL GROUP INC A COM 043632108 465,192 9,837 SH SOLE 1 9,837
ASHFORD HOSPITALITY TRUST COM 044103109 331,937 36,841 SH SOLE 1 36,841
ASHLAND INC COM 044209104 12,122,730 198,538 SH SOLE 1 198,538
ASHLAND INC NEW COM 044209104 244 4 SH DEFINED 3 4
ASML HOLDING N V COM N07059186 702 14 SH DEFINED 3 14
ASPEN INSURANCE HOLDINGS L COM G05384105 4,335,170 155,160 SH SOLE 1 155,160
ASPEN INSURANCE HOLDINGS LTD COM G05384105 6,276 225 SH DEFINED 3 225
ASPEN TECHNOLOGY INC COM 045327103 6,296,900 306,717 SH SOLE 1 306,717
ASSISTED LIVING CONCEPTS I COM 04544X300 237,025 14,270 SH SOLE 1 14,270
ASSISTED LIVING CONCPT NEV N COM 04544X300 5,249 316 SH DEFINED 3 316
ASSOCIATED BANC CORP COM 045487105 5,324,819 381,434 SH SOLE 1 381,434
ASSOCIATED ESTATES REALTY COM 045604105 494,726 30,277 SH SOLE 1 30,277
ASSOCIATED ESTATES RLTY CORP COM 045604105 3,268 200 SH DEFINED 2 200
ASSOCIATED ESTATES RLTY CORP COM 045604105 64,543 3,950 SH DEFINED 3 3,950
ASSURANT INC COM 04621X108 1,388,867 34,293 SH SOLE 1 34,293
ASSURANT INC COM 04621X108 3,781 93 SH DEFINED 3 93
ASSURED GUARANTY LTD COM G0585R106 97,138 5,880 SH SOLE 1 5,880
ASSURED GUARANTY LTD COM G0585R106 3,304 200 SH DEFINED 2 200
ASSURED GUARANTY LTD COM G0585R106 12,390 750 SH DEFINED 3 750
ASTEC INDUSTRIES INC COM 046224101 592,727 16,248 SH SOLE 1 16,248
ASTEX PHARMACEUTICALS COM 04624B103 76,606 41,186 SH SOLE 1 41,186
ASTORIA FINANCIAL CORP COM 046265104 2,381,614 241,543 SH SOLE 1 241,543<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ASTRAZENECA PLC COM 046353108 54,411 1,223 SH DEFINED 2 1,223
ASTRAZENECA PLC COM 046353108 157,303 3,536 SH DEFINED 3 3,536
ASTRAZENECA PLC COM 046353108 97,878 2,200 SH DEFINED 4 2,200
ASTRONICS CORP COM 046433108 254,421 7,278 SH SOLE 1 7,278
ASTRONICS CORP COM 046433108 46,986 1,344 SH DEFINED 3 1,344
AT CROSS CO CL A COM 227478104 84,172 6,991 SH SOLE 1 6,991
AT^T INC COM 00206R102 3,336,121 106,824 SH DEFINED 2 106,824
AT^T INC COM 00206R102 6,358,277 203,595 SH DEFINED 3 203,595
AT^T INC COM 00206R102 3,232,141 103,495 SH DEFINED 4 103,495
AT+T INC COM 00206R102 121,669,550 3,895,919 SH SOLE 1 3,895,919
ATHENAHEALTH INC COM 04685W103 1,817,571 24,522 SH SOLE 1 24,522
ATLANTIC AMERN CORP COM 048209100 533 185 SH DEFINED 2 185
ATLANTIC POWER CORP COM 04878Q863 1,143,668 82,635 SH SOLE 1 82,635
ATLANTIC PWR CORP COM 04878Q863 268,118 19,373 SH DEFINED 2 19,373
ATLANTIC PWR CORP COM 04878Q863 1,733,596 125,260 SH DEFINED 3 125,260
ATLANTIC PWR CORP COM 04878Q863 628,336 45,400 SH DEFINED 4 45,400
ATLANTIC TELE NETWORK INC COM 049079205 277,318 7,627 SH SOLE 1 7,627
ATLAS AIR WORLDWIDE HOLDIN COM 049164205 911,418 18,521 SH SOLE 1 18,521
ATLAS ENERGY LP COM 04930A104 16,500 500 SH DEFINED 2 500
ATLAS ENERGY LP COM 04930A104 737,055 22,335 SH DEFINED 3 22,335
ATLAS PIPELINE PARTNERS LP COM 049392103 267,331 7,556 SH DEFINED 2 7,556
ATLAS PIPELINE PARTNERS LP COM 049392103 891,505 25,198 SH DEFINED 3 25,198
ATLAS PIPELINE PARTNERS LP COM 049392103 170,587 4,822 SH DEFINED 4 4,822
ATLAS RESOURCE PARTNERS LP COM 04941A101 1,421 51 SH DEFINED 2 51
ATLAS RESOURCE PARTNERS LP COM 04941A101 83,276 2,988 SH DEFINED 3 2,988
ATMEL CORP COM 049513104 9,982,530 1,012,427 SH SOLE 1 1,012,427
ATMEL CORP COM 049513104 3,946 400 SH DEFINED 2 400
ATMEL CORP COM 049513104 11,838 1,200 SH DEFINED 3 1,200
ATMI INC COM 00207R101 590,445 25,341 SH SOLE 1 25,341
ATMOS ENERGY CORP COM 049560105 6,222,285 197,784 SH SOLE 1 197,784
ATMOS ENERGY CORP COM 049560105 89,477 2,844 SH DEFINED 3 2,844
ATMOS ENERGY CORP COM 049560105 51,217 1,628 SH DEFINED 4 1,628
ATP OIL & GAS CORP COM 00208J108 58,800 8,000 SH DEFINED 2 8,000
ATP OIL & GAS CORP COM 00208J108 72,258 9,831 SH DEFINED 3 9,831
ATP OIL + GAS CORPORATION COM 00208J108 228,607 31,103 SH SOLE 1 31,103
ATRICURE INC COM 04963C209 102,077 10,259 SH SOLE 1 10,259
ATRION CORPORATION COM 049904105 241,952 1,151 SH SOLE 1 1,151
ATWOOD OCEANICS INC COM 050095108 5,569,053 124,060 SH SOLE 1 124,060
ATWOOD OCEANICS INC COM 050095108 6,734 150 SH DEFINED 2 150
ATWOOD OCEANICS INC COM 050095108 22,445 500 SH DEFINED 4 500
AU OPTRONICS CORP COM 002255107 14 3 SH DEFINED 2 3
AURICO GOLD INC COM 05155C105 2,661 300 SH DEFINED 2 300
AURICO GOLD INC COM 05155C105 60,316 6,800 SH DEFINED 3 6,800
AURICO GOLD INC COM 05155C105 967 109 SH DEFINED 4 109
AUTODESK INC COM 052769106 4,341,186 102,580 SH SOLE 1 102,580
AUTODESK INC COM 052769106 157,092 3,712 SH DEFINED 3 3,712
AUTODESK INC COM 052769106 4,824 114 SH DEFINED 4 114
AUTOLIV INC COM 052800109 66,434,012 990,813 SH SOLE 1 990,813
AUTOMATIC DATA PROCESSING COM 053015103 15,155,781 274,611 SH SOLE 1 274,611
AUTOMATIC DATA PROCESSING IN COM 053015103 510,129 9,243 SH DEFINED 2 9,243
AUTOMATIC DATA PROCESSING IN COM 053015103 422,238 7,651 SH DEFINED 3 7,651
AUTOMATIC DATA PROCESSING IN COM 053015103 244,475 4,430 SH DEFINED 4 4,430
AUTONATION INC COM 05329W102 494,819 14,422 SH SOLE 1 14,422
AUTOZONE INC COM 053332102 3,179,634 8,552 SH SOLE 1 8,552
AUTOZONE INC COM 053332102 3,346 9 SH DEFINED 2 9
AUTOZONE INC COM 053332102 15,244 41 SH DEFINED 3 41
AUXILIUM PHARMACEUTICALS I COM 05334D107 631,993 34,033 SH SOLE 1 34,033
AUXILIUM PHARMACEUTICALS INC COM 05334D107 27,855 1,500 SH DEFINED 4 1,500
AV HOMES INC COM 00234P102 78,305 6,429 SH SOLE 1 6,429
AV HOMES INC COM 00234P102 2,436 200 SH DEFINED 2 200
AVAGO TECHNOLOGIES LTD COM Y0486S104 630,885 16,189 SH SOLE 1 16,189
AVALON RARE METALS INC COM 053470100 3,881 1,298 SH DEFINED 3 1,298
AVALONBAY COMMUNITIES INC COM 053484101 4,441,782 31,424 SH SOLE 1 31,424
AVANIR PHARMACEUTICALS INC COM 05348P401 318,433 93,109 SH SOLE 1 93,109
AVANIR PHARMACEUTICALS INC COM 05348P401 1,878 549 SH DEFINED 3 549
AVANIR PHARMACEUTICALS INC COM 05348P401 428 125 SH DEFINED 4 125
AVEO PHARMACEUTICALS INC COM 053588109 284,003 22,885 SH SOLE 1 22,885
AVEO PHARMACEUTICALS INC COM 053588109 8,588 692 SH DEFINED 4 692
AVERY DENNISON CORP COM 053611109 1,380,617 45,822 SH SOLE 1 45,822
AVI BIOPHARMA INC COM 002346104 143,400 93,117 SH SOLE 1 93,117
AVI BIOPHARMA INC COM 002346104 770 500 SH DEFINED 2 500
AVIAT NETWORKS INC COM 05366Y102 123,499 43,794 SH SOLE 1 43,794
AVIAT NETWORKS INC COM 05366Y102 11,280 4,000 SH DEFINED 2 4,000
AVID TECHNOLOGY INC COM 05367P100 256,377 23,307 SH SOLE 1 23,307
AVID TECHNOLOGY INC COM 05367P100 11,000 1,000 SH DEFINED 2 1,000
AVIS BUDGET GROUP COM 053774105 552 39 SH DEFINED 3 39
AVIS BUDGET GROUP COM 053774105 71 5 SH DEFINED 4 5
AVIS BUDGET GROUP INC COM 053774105 1,038,143 73,367 SH SOLE 1 73,367
AVISTA CORP COM 05379B107 1,203,027 47,030 SH SOLE 1 47,030
AVISTA CORP COM 05379B107 52,644 2,058 SH DEFINED 2 2,058
AVISTA CORP COM 05379B107 4,246 166 SH DEFINED 3 166
AVNET INC COM 053807103 11,582,136 318,278 SH SOLE 1 318,278
AVNET INC COM 053807103 7,278 200 SH DEFINED 2 200
AVNET INC COM 053807103 576,163 15,833 SH DEFINED 3 15,833
AVON PRODS INC COM 054303102 49,775 2,571 SH DEFINED 3 2,571
AVON PRODUCTS INC COM 054303102 59,542,028 3,075,518 SH SOLE 1 3,075,518<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
AVX CORP COM 002444107 20,394 1,538 SH SOLE 1 1,538
AXCELIS TECHNOLOGIES INC COM 054540109 127,679 74,232 SH SOLE 1 74,232
AXCELIS TECHNOLOGIES INC COM 054540109 378 220 SH DEFINED 2 220
AXCELIS TECHNOLOGIES INC COM 054540109 1,720 1,000 SH DEFINED 4 1,000
AXIS CAPITAL HOLDINGS COM G0692U109 763 23 SH DEFINED 3 23
AXIS CAPITAL HOLDINGS COM G0692U109 7,795 235 SH DEFINED 4 235
AXIS CAPITAL HOLDINGS LTD COM G0692U109 137,058 4,132 SH SOLE 1 4,132
AXT INC COM 00246W103 140,151 22,071 SH SOLE 1 22,071
AZZ INC COM 002474104 527,916 10,223 SH SOLE 1 10,223
B & G FOODS INC NEW COM 05508R106 117,840 5,235 SH DEFINED 2 5,235
B & G FOODS INC NEW COM 05508R106 47,384 2,105 SH DEFINED 3 2,105
B & G FOODS INC NEW COM 05508R106 10,130 450 SH DEFINED 4 450
B+G FOODS INC COM 05508R106 5,098,245 226,488 SH SOLE 1 226,488
BABCOCK & WILCOX CO NEW COM 05615F102 103 4 SH DEFINED 3 4
BABCOCK + WILCOX CO/THE COM 05615F102 50,470 1,960 SH SOLE 1 1,960
BABSON CAP CORPORATE INVS COM 05617K109 48,169 2,900 SH DEFINED 2 2,900
BACTERIN INTERNATIONAL HOL COM 05644R101 42,045 17,374 SH SOLE 1 17,374
BADGER METER INC COM 056525108 417,057 12,270 SH SOLE 1 12,270
BADGER METER INC COM 056525108 3,399 100 SH DEFINED 3 100
BAIDU INC COM 056752108 109,911 754 SH DEFINED 2 754
BAIDU INC COM 056752108 106,704 732 SH DEFINED 3 732
BAIDU INC COM 056752108 92,855 637 SH DEFINED 4 637
BAIDU INC SPON ADR ADR 056752108 2,215,121 15,196 SH SOLE 1 15,196
BAKER HUGHES INC COM 057224107 6,359,991 151,645 SH SOLE 1 151,645
BAKER HUGHES INC COM 057224107 4,194 100 SH DEFINED 2 100
BAKER HUGHES INC COM 057224107 46,134 1,100 SH DEFINED 3 1,100
BALCHEM CORP COM 057665200 683,771 22,604 SH SOLE 1 22,604
BALCHEM CORP COM 057665200 4,538 150 SH DEFINED 3 150
BALDWIN & LYONS INC COM 057755100 13,950 600 SH DEFINED 2 600
BALDWIN & LYONS INC COM 057755209 31,764 1,419 SH DEFINED 2 1,419
BALL CORP COM 058498106 2,148,202 50,098 SH SOLE 1 50,098
BALL CORP COM 058498106 8,576 200 SH DEFINED 2 200
BALL CORP COM 058498106 112,088 2,614 SH DEFINED 4 2,614
BALLARD PWR SYS INC NEW COM 058586108 715 500 SH DEFINED 2 500
BALLARD PWR SYS INC NEW COM 058586108 729 510 SH DEFINED 3 510
BALLY TECHNOLOGIES INC COM 05874B107 4,369,442 93,464 SH SOLE 1 93,464
BALLY TECHNOLOGIES INC COM 05874B107 2,104 45 SH DEFINED 2 45
BALTIC TRADING LIMITED COM Y0553W103 23,362 5,629 SH DEFINED 2 5,629
BALTIC TRADING LTD COM Y0553W103 49,418 11,908 SH SOLE 1 11,908
BANCFIRST CORP COM 05945F103 213,967 4,912 SH SOLE 1 4,912
BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 14,334 1,794 SH DEFINED 2 1,794
BANCO BRADESCO S A COM 059460303 75,163 4,295 SH DEFINED 2 4,295
BANCO BRADESCO S A COM 059460303 38,536 2,202 SH DEFINED 3 2,202
BANCO BRADESCO S A COM 059460303 6,353 363 SH DEFINED 4 363
BANCO LATINOAMERICANO COME COM P16994132 5,126,015 242,824 SH SOLE 1 242,824
BANCO SANTANDER BRASIL S A COM 05967A107 31,908 3,480 SH DEFINED 3 3,480
BANCO SANTANDER CHILE NEW COM 05965X109 8,695 101 SH DEFINED 4 101
BANCO SANTANDER SA COM 05964H105 56,869 7,414 SH DEFINED 2 7,414
BANCO SANTANDER SA COM 05964H105 153 20 SH DEFINED 3 20
BANCO SANTANDER SA COM 05964H105 46,565 6,071 SH DEFINED 4 6,071
BANCOLOMBIA S A COM 05968L102 11,962 185 SH DEFINED 2 185
BANCORP INC/THE COM 05969A105 214,454 21,360 SH SOLE 1 21,360
BANCORPSOUTH INC COM 059692103 3,290,775 244,304 SH SOLE 1 244,304
BANK HAWAII CORP COM 062540109 40,372 835 SH DEFINED 3 835
BANK MONTREAL QUE COM 063671101 40,109 675 SH DEFINED 2 675
BANK MONTREAL QUE COM 063671101 65,065 1,095 SH DEFINED 3 1,095
BANK MONTREAL QUE COM 063671101 5,942 100 SH DEFINED 4 100
BANK MUTUAL CORP COM 063750103 151,488 37,497 SH SOLE 1 37,497
BANK NOVA SCOTIA HALIFAX COM 064149107 85,349 1,523 SH DEFINED 3 1,523
BANK NOVA SCOTIA HALIFAX COM 064149107 672 12 SH DEFINED 4 12
BANK OF AMERICA CORP COM 060505104 40,118,579 4,192,119 SH SOLE 1 4,192,119
BANK OF AMERICA CORPORATION COM 060505104 1,703,171 177,970 SH DEFINED 2 177,970
BANK OF AMERICA CORPORATION COM 060505682 802,698 820 SH DEFINED 2 820
BANK OF AMERICA CORPORATION COM 060505104 1,257,973 131,450 SH DEFINED 3 131,450
BANK OF AMERICA CORPORATION COM 060505682 24,473 25 SH DEFINED 3 25
BANK OF AMERICA CORPORATION COM 060505104 378,216 39,521 SH DEFINED 4 39,521
BANK OF AMERICA CORPORATION COM 060505146 4,650 1,000 SH DEFINED 4 1,000
BANK OF AMERICA CORPORATION COM 060505904 11,160 90 SH C DEFINED 4 90
BANK OF HAWAII CORP COM 062540109 4,869,957 100,723 SH SOLE 1 100,723
BANK OF KENTUCKY FINL CORP COM 062896105 97,568 3,792 SH SOLE 1 3,792
BANK OF MARIN BANCORP COM 063425102 12,353 325 SH DEFINED 4 325
BANK OF NEW YORK MELLON CO COM 064058100 11,872,370 492,017 SH SOLE 1 492,017
BANK OF NEW YORK MELLON CORP COM 064058100 92,527 3,835 SH DEFINED 2 3,835
BANK OF NEW YORK MELLON CORP COM 064058100 101,846 4,221 SH DEFINED 3 4,221
BANK OF NEW YORK MELLON CORP COM 064058100 11,896 493 SH DEFINED 4 493
BANK OF THE OZARKS COM 063904106 706,664 22,606 SH SOLE 1 22,606
BANKATLANTIC BANCORP COM 065908808 1,025 250 SH DEFINED 2 250
BANKFINANCIAL CORP COM 06643P104 101,888 15,391 SH SOLE 1 15,391
BANKRATE INC COM 06647F102 386,001 15,596 SH SOLE 1 15,596
BANKUNITED INC COM 06652K103 26,700 1,068 SH SOLE 1 1,068
BANKUNITED INC COM 06652K103 102,500 4,100 SH DEFINED 2 4,100
BANNER CORPORATION COM 06652V208 265,990 12,074 SH SOLE 1 12,074
BAR HBR BANKSHARES COM 066849100 83,100 2,500 SH DEFINED 2 2,500
BARCLAYS BANK PLC COM 06739H206 7,108 129 SH DEFINED 2 129
BARCLAYS BANK PLC COM 06739H214 7,353 82 SH DEFINED 2 82
BARCLAYS BANK PLC COM 06739H305 14,223 300 SH DEFINED 2 300<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BARCLAYS BANK PLC COM 06739H743 7,252 258 SH DEFINED 2 258
BARCLAYS BANK PLC COM 06739H198 11,115 212 SH DEFINED 2 212
BARCLAYS BANK PLC COM 06739H248 8,687 95 SH DEFINED 2 95
BARCLAYS BANK PLC COM 06739H263 4,401 89 SH DEFINED 2 89
BARCLAYS BANK PLC COM 06739H362 57,647 2,266 SH DEFINED 2 2,266
BARCLAYS BANK PLC COM 06739H776 39,600 1,600 SH DEFINED 2 1,600
BARCLAYS BANK PLC COM 06739H214 1,793 20 SH DEFINED 3 20
BARCLAYS BANK PLC COM 06739H305 5,594 118 SH DEFINED 3 118
BARCLAYS BANK PLC COM 06739H743 70,781 2,518 SH DEFINED 3 2,518
BARCLAYS BANK PLC COM 06739H198 56,520 1,078 SH DEFINED 3 1,078
BARCLAYS BANK PLC COM 06739H248 1,920 21 SH DEFINED 3 21
BARCLAYS BANK PLC COM 06739H255 602 16 SH DEFINED 3 16
BARCLAYS BANK PLC COM 06739H776 9,900 400 SH DEFINED 3 400
BARCLAYS BANK PLC COM 06739H206 18,459 335 SH DEFINED 4 335
BARCLAYS BANK PLC COM 06739H305 29,157 615 SH DEFINED 4 615
BARCLAYS BANK PLC COM 06739H248 37,033 405 SH DEFINED 4 405
BARCLAYS BANK PLC COM 06739H255 6,173 164 SH DEFINED 4 164
BARCLAYS BANK PLC COM 06739H511 10,080 400 SH DEFINED 4 400
BARCLAYS BANK PLC COM 06739H750 1,799 100 SH DEFINED 4 100
BARCLAYS BANK PLC COM 06739H776 34,650 1,400 SH DEFINED 4 1,400
BARCLAYS BK PLC COM 06738C778 11,299 267 SH DEFINED 2 267
BARCLAYS BK PLC COM 06738C786 24,948 964 SH DEFINED 2 964
BARCLAYS BK PLC COM 06739F101 23,946 488 SH DEFINED 2 488
BARCLAYS BK PLC COM 06740C261 117,061 6,976 SH DEFINED 2 6,976
BARCLAYS BK PLC COM 06738C794 19,698 553 SH DEFINED 2 553
BARCLAYS BK PLC COM 06739F390 27,531 1,150 SH DEFINED 2 1,150
BARCLAYS BK PLC COM 06738C778 77,149 1,823 SH DEFINED 3 1,823
BARCLAYS BK PLC COM 06738C786 49,974 1,931 SH DEFINED 3 1,931
BARCLAYS BK PLC COM 06739F101 149,467 3,046 SH DEFINED 3 3,046
BARCLAYS BK PLC COM 06739F291 3,445 61 SH DEFINED 3 61
BARCLAYS BK PLC COM 06740C261 778,800 46,411 SH DEFINED 3 46,411
BARCLAYS BK PLC COM 06738C794 24,792 696 SH DEFINED 3 696
BARCLAYS BK PLC COM 06739F135 203,866 3,878 SH DEFINED 3 3,878
BARCLAYS BK PLC COM 06740C337 1,886,833 14,084 SH DEFINED 3 14,084
BARCLAYS BK PLC COM 06740L451 1,419 42 SH DEFINED 3 42
BARCLAYS BK PLC COM 06740L485 171 3 SH DEFINED 3 3
BARCLAYS BK PLC COM 06738C778 39,781 940 SH DEFINED 4 940
BARCLAYS BK PLC COM 06740C261 36,162 2,155 SH DEFINED 4 2,155
BARCLAYS PLC COM 06738E204 14,014 925 SH DEFINED 3 925
BARD C R INC COM 067383109 1,382 14 SH DEFINED 3 14
BARNES & NOBLE INC COM 067774109 705 53 SH DEFINED 2 53
BARNES & NOBLE INC COM 067774109 1,325 100 SH DEFINED 3 100
BARNES + NOBLE INC COM 067774109 17,053,969 1,287,092 SH SOLE 1 1,287,092
BARNES GROUP INC COM 067806109 1,109,940 42,187 SH SOLE 1 42,187
BARNES GROUP INC COM 067806109 1,684 64 SH DEFINED 3 64
BARRETT BILL CORP COM 06846N104 5,202 200 SH DEFINED 2 200
BARRETT BUSINESS SVCS INC COM 068463108 110,215 5,558 SH SOLE 1 5,558
BARRICK GOLD CORP COM 067901108 121,483 2,794 SH DEFINED 2 2,794
BARRICK GOLD CORP COM 067901108 278,794 6,412 SH DEFINED 3 6,412
BARRICK GOLD CORP COM 067901908 30 10 SH C DEFINED 3 10
BARRICK GOLD CORP COM 067901108 81,269 1,869 SH DEFINED 4 1,869
BARRY (R.G.) COM 068798107 76,567 6,276 SH SOLE 1 6,276
BASIC ENERGY SERVICES INC COM 06985P100 336,104 19,372 SH SOLE 1 19,372
BAXTER INTERNATIONAL INC COM 071813109 9,972,081 166,813 SH SOLE 1 166,813
BAXTER INTL INC COM 071813109 71,258 1,192 SH DEFINED 2 1,192
BAXTER INTL INC COM 071813109 101,626 1,700 SH DEFINED 3 1,700
BAXTER INTL INC COM 071813109 134,983 2,258 SH DEFINED 4 2,258
BAYTEX ENERGY CORP COM 07317Q105 5,186 100 SH DEFINED 4 100
BB^T CORP COM 054937107 4,681,128 149,128 SH DEFINED 2 149,128
BB^T CORP COM 054937107 4,426 141 SH DEFINED 3 141
BB+T CORP COM 054937107 8,834,088 281,430 SH SOLE 1 281,430
BBCN BANCORP INC COM 073295107 647,922 58,214 SH SOLE 1 58,214
BBCN BANCORP INC COM 073295107 67 6 SH DEFINED 3 6
BCE INC COM 05534B760 8,853 221 SH DEFINED 2 221
BCE INC COM 05534B760 4,055 101 SH DEFINED 3 101
BCE INC COM 05534B760 122,183 3,050 SH DEFINED 4 3,050
BE AEROSPACE INC COM 073302101 14,006,755 301,415 SH SOLE 1 301,415
BE AEROSPACE INC COM 073302101 27,882 600 SH DEFINED 2 600
BE AEROSPACE INC COM 073302101 13,941 300 SH DEFINED 3 300
BEACON ROOFING SUPPLY INC COM 073685109 844,799 32,795 SH SOLE 1 32,795
BEAM INC COM 073730103 3,056,593 52,187 SH SOLE 1 52,187
BEAM INC COM 073730103 29,109 497 SH DEFINED 2 497
BEAM INC COM 073730103 118,839 2,029 SH DEFINED 4 2,029
BEAZER HOMES USA INC COM 07556Q105 173,514 53,389 SH SOLE 1 53,389
BEBE STORES INC COM 075571109 258,985 28,059 SH SOLE 1 28,059
BECTON DICKINSON & CO COM 075887109 69,975 901 SH DEFINED 2 901
BECTON DICKINSON & CO COM 075887109 202,899 2,613 SH DEFINED 3 2,613
BECTON DICKINSON AND CO COM 075887109 4,856,309 62,541 SH SOLE 1 62,541
BED BATH & BEYOND INC COM 075896100 478,871 7,281 SH DEFINED 3 7,281
BED BATH & BEYOND INC COM 075896100 1,644 25 SH DEFINED 4 25
BED BATH + BEYOND INC COM 075896100 6,591,009 100,213 SH SOLE 1 100,213
BEL FUSE INC CL B COM 077347300 150,831 8,536 SH SOLE 1 8,536
BELDEN INC COM 077454106 1,416,014 37,352 SH SOLE 1 37,352
BELO CORPORATION A COM 080555105 452,262 63,077 SH SOLE 1 63,077
BEMIS COMPANY COM 081437105 1,113,327 34,479 SH SOLE 1 34,479
BENCHMARK ELECTRONICS INC COM 08160H101 774,304 46,956 SH SOLE 1 46,956<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BENEFICIAL MUTUAL BANCORP COM 08173R104 212,286 24,289 SH SOLE 1 24,289
BENIHANA INC COM 082047101 137,560 10,541 SH SOLE 1 10,541
BERKLEY W R CORP COM 084423102 7,296 202 SH DEFINED 2 202
BERKLEY W R CORP COM 084423102 46,956 1,300 SH DEFINED 4 1,300
BERKSHIRE HATHAWAY INC CL COM 084670702 43,008,851 529,992 SH SOLE 1 529,992
BERKSHIRE HATHAWAY INC DEL COM 084670702 920,403 11,342 SH DEFINED 2 11,342
BERKSHIRE HATHAWAY INC DEL COM 084670108 365,700 3 SH DEFINED 2 3
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,333,213 16,429 SH DEFINED 3 16,429
BERKSHIRE HATHAWAY INC DEL COM 084670108 121,900 1 SH DEFINED 3 1
BERKSHIRE HATHAWAY INC DEL COM 084670702 1,548,261 19,079 SH DEFINED 4 19,079
BERKSHIRE HATHAWAY INC DEL COM 084670108 487,600 4 SH DEFINED 4 4
BERKSHIRE HILLS BANCORP IN COM 084680107 347,100 15,144 SH SOLE 1 15,144
BERRY PETE CO COM 085789105 1,367 29 SH DEFINED 3 29
BERRY PETROLEUM CO CLASS A COM 085789105 1,702,241 36,118 SH SOLE 1 36,118
BEST BUY CO INC COM 086516101 3,591,451 151,666 SH SOLE 1 151,666
BEST BUY INC COM 086516101 4,641 196 SH DEFINED 2 196
BEST BUY INC COM 086516101 38,338 1,619 SH DEFINED 3 1,619
BEST BUY INC COM 086516101 80,038 3,380 SH DEFINED 4 3,380
BG MEDICINE INC COM 08861T107 39,375 5,609 SH SOLE 1 5,609
BGC PARTNERS INC COM 05541T101 22,437 3,030 SH DEFINED 3 3,030
BGC PARTNERS INC COM 05541T101 685,370 92,555 SH DEFINED 4 92,555
BGC PARTNERS INC CL A COM 05541T101 393,325 53,224 SH SOLE 1 53,224
BHP BILLITON LTD COM 088606108 18,100 250 SH DEFINED 2 250
BHP BILLITON LTD COM 088606108 407,115 5,623 SH DEFINED 3 5,623
BHP BILLITON LTD COM 088606108 212,422 2,934 SH DEFINED 4 2,934
BIG 5 SPORTING GOODS CORP COM 08915P101 136,479 17,408 SH SOLE 1 17,408
BIG LOTS INC COM 089302103 919,553 21,375 SH SOLE 1 21,375
BIGLARI HOLDINGS INC COM 08986R101 405,670 1,007 SH SOLE 1 1,007
BILL BARRETT CORP COM 06846N104 3,505,186 134,763 SH SOLE 1 134,763
BIO RAD LABORATORIES A COM 090572207 4,493,095 43,332 SH SOLE 1 43,332
BIO RAD LABS INC COM 090572207 1,659 16 SH DEFINED 2 16
BIO RAD LABS INC COM 090572207 57,030 550 SH DEFINED 3 550
BIO REFERENCE LABS INC COM 09057G602 446,619 18,997 SH SOLE 1 18,997
BIOCRYST PHARMACEUTICALS COM 09058V103 6,279 1,300 SH DEFINED 2 1,300
BIOCRYST PHARMACEUTICALS I COM 09058V103 101,976 21,113 SH SOLE 1 21,113
BIOGEN IDEC INC COM 09062X103 24,839,143 197,183 SH SOLE 1 197,183
BIOGEN IDEC INC COM 09062X103 41,454 329 SH DEFINED 2 329
BIOGEN IDEC INC COM 09062X103 86,310 685 SH DEFINED 3 685
BIOGEN IDEC INC COM 09062X103 18,270 145 SH DEFINED 4 145
BIOLASE TECHNOLOGY INC COM 090911108 57,388 21,176 SH SOLE 1 21,176
BIOMARIN PHARMACEUTICAL IN COM 09061G101 5,909,632 172,544 SH SOLE 1 172,544
BIOMED REALTY TRUST INC COM 09063H107 2,338,829 123,226 SH SOLE 1 123,226
BIOMIMETIC THERAPEUTICS IN COM 09064X101 34,634 14,022 SH SOLE 1 14,022
BIO-REFERENCE LABS INC COM 09057G602 7,053 300 SH DEFINED 3 300
BIOSANTE PHARMACEUTICALS I COM 09065V203 51,531 75,781 SH SOLE 1 75,781
BIOSANTE PHARMACEUTICALS INC COM 09065V203 1 2 SH DEFINED 2 2
BIOSCRIP INC COM 09069N108 191,818 28,250 SH SOLE 1 28,250
BIOSCRIP INC COM 09069N108 2,872 423 SH DEFINED 3 423
BIOSPECIFICS TECHNOLOGIES COM 090931106 57,189 3,615 SH SOLE 1 3,615
BIOTIME INC COM 09066L105 79,534 18,035 SH SOLE 1 18,035
BIOTIME INC COM 09066L105 882 200 SH DEFINED 2 200
BIRNER DENTAL MGMT SERVICES COM 091283200 25,999 1,450 SH DEFINED 2 1,450
BJ S RESTAURANTS INC COM 09180C106 962,994 19,126 SH SOLE 1 19,126
BLACK BOX CORP COM 091826107 354,461 13,895 SH SOLE 1 13,895
BLACK DIAMOND INC COM 09202G101 89,535 9,669 SH SOLE 1 9,669
BLACK HILLS CORP COM 092113109 4,147,125 123,684 SH SOLE 1 123,684
BLACK HILLS CORP COM 092113109 33,530 1,000 SH DEFINED 3 1,000
BLACK HILLS CORP COM 092113109 3,644 109 SH DEFINED 4 109
BLACKBAUD INC COM 09227Q100 1,184,982 35,660 SH SOLE 1 35,660
BLACKROCK BUILD AMER BD TR COM 09248X100 42,900 2,000 SH DEFINED 4 2,000
BLACKROCK CORE BD TR COM 09249E101 2,685 195 SH DEFINED 2 195
BLACKROCK CORPOR HI YLD FD V COM 09255N102 7,530 600 SH DEFINED 2 600
BLACKROCK CORPOR HI YLD III COM 09255M104 127,960 16,859 SH DEFINED 3 16,859
BLACKROCK CORPOR HI YLD III COM 09255M104 432,625 56,999 SH DEFINED 4 56,999
BLACKROCK CORPOR HIGH YLD FD COM 09255L106 127,603 17,361 SH DEFINED 3 17,361
BLACKROCK DEBT STRAT FD INC COM 09255R103 10,350 2,500 SH DEFINED 2 2,500
BLACKROCK DEBT STRAT FD INC COM 09255R103 24,840 6,000 SH DEFINED 3 6,000
BLACKROCK DEBT STRAT FD INC COM 09255R103 50,782 12,266 SH DEFINED 4 12,266
BLACKROCK ENERGY & RES TR COM 09250U101 50,207 1,916 SH DEFINED 2 1,916
BLACKROCK ENERGY & RES TR COM 09250U101 2,620 100 SH DEFINED 3 100
BLACKROCK ENERGY & RES TR COM 09250U101 39,300 1,500 SH DEFINED 4 1,500
BLACKROCK ENH CAP & INC FD I COM 09256A109 41,819 3,100 SH DEFINED 2 3,100
BLACKROCK ENH CAP & INC FD I COM 09256A109 78,215 5,798 SH DEFINED 3 5,798
BLACKROCK ENH CAP & INC FD I COM 09256A109 5,463 405 SH DEFINED 4 405
BLACKROCK ENHANCED EQT DIV T COM 09251A104 8,468 1,129 SH DEFINED 2 1,129
BLACKROCK ENHANCED EQT DIV T COM 09251A104 562,695 75,026 SH DEFINED 3 75,026
BLACKROCK ENHANCED EQT DIV T COM 09251A104 45,000 6,000 SH DEFINED 4 6,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 44,460 3,000 SH DEFINED 3 3,000
BLACKROCK FLOATING RATE INCO COM 091941104 14,270 1,000 SH DEFINED 3 1,000
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 184,200 12,000 SH DEFINED 3 12,000
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 8,013 522 SH DEFINED 4 522
BLACKROCK HEALTH SCIENCES TR COM 09250W107 10,988 400 SH DEFINED 2 400
BLACKROCK HIGH INCOME SHS COM 09250E107 29,640 13,000 SH DEFINED 2 13,000
BLACKROCK HIGH YIELD TR COM 09248N102 36,200 5,000 SH DEFINED 2 5,000
BLACKROCK INC COM 09247X101 8,757,016 42,738 SH SOLE 1 42,738
BLACKROCK INC COM 09247X101 26,637 130 SH DEFINED 2 130<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BLACKROCK INC COM 09247X101 67,617 330 SH DEFINED 3 330
BLACKROCK INC COM 09247X101 11,884 58 SH DEFINED 4 58
BLACKROCK INCOME OPP TRUST I COM 092475102 5,240 500 SH DEFINED 2 500
BLACKROCK INCOME OPP TRUST I COM 092475102 10,480 1,000 SH DEFINED 3 1,000
BLACKROCK INCOME OPP TRUST I COM 092475102 56,980 5,437 SH DEFINED 4 5,437
BLACKROCK INTL GRWTH & INC T COM 092524107 3,140 400 SH DEFINED 2 400
BLACKROCK INTL GRWTH & INC T COM 092524107 120,802 15,389 SH DEFINED 3 15,389
BLACKROCK INTL GRWTH & INC T COM 092524107 179,781 22,902 SH DEFINED 4 22,902
BLACKROCK INVT QUALITY MUN T COM 09247D105 10,075 650 SH DEFINED 4 650
BLACKROCK KELSO CAPITAL CO COM 092533108 523,681 53,328 SH SOLE 1 53,328
BLACKROCK KELSO CAPITAL CORP COM 092533108 43,326 4,412 SH DEFINED 2 4,412
BLACKROCK KELSO CAPITAL CORP COM 092533108 346,155 35,250 SH DEFINED 3 35,250
BLACKROCK KELSO CAPITAL CORP COM 092533108 105,745 10,768 SH DEFINED 4 10,768
BLACKROCK LONG-TERM MUNI ADV COM 09250B103 6,195 500 SH DEFINED 3 500
BLACKROCK LTD DURATION INC T COM 09249W101 14,192 800 SH DEFINED 3 800
BLACKROCK LTD DURATION INC T COM 09249W101 81,604 4,600 SH DEFINED 4 4,600
BLACKROCK MUN INCOME TR COM 09248F109 14,490 1,000 SH DEFINED 4 1,000
BLACKROCK MUNI INCOME TR II COM 09249N101 87,575 5,650 SH DEFINED 2 5,650
BLACKROCK MUNI INTER DR FD I COM 09253X102 80,661 5,089 SH DEFINED 3 5,089
BLACKROCK MUNI INTER DR FD I COM 09253X102 124,692 7,867 SH DEFINED 4 7,867
BLACKROCK MUNIASSETS FD INC COM 09254J102 17,147 1,318 SH DEFINED 2 1,318
BLACKROCK MUNIASSETS FD INC COM 09254J102 260,629 20,033 SH DEFINED 4 20,033
BLACKROCK MUNICIPL INC QLTY COM 092479104 25,466 1,700 SH DEFINED 2 1,700
BLACKROCK MUNICIPL INC QLTY COM 092479104 47,292 3,157 SH DEFINED 3 3,157
BLACKROCK MUNIENHANCED FD IN COM 09253Y100 47,880 4,200 SH DEFINED 4 4,200
BLACKROCK MUNIHLDGS FD II IN COM 09253P109 47,160 3,000 SH DEFINED 3 3,000
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 13,337 861 SH DEFINED 2 861
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 105,332 6,800 SH DEFINED 4 6,800
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 267,247 17,828 SH DEFINED 3 17,828
BLACKROCK MUNIHLDNGS QLTY II COM 09254C107 65,659 4,700 SH DEFINED 4 4,700
BLACKROCK MUNIVEST FD II INC COM 09253T101 16,220 1,000 SH DEFINED 2 1,000
BLACKROCK MUNIVEST FD II INC COM 09253T101 87,474 5,393 SH DEFINED 3 5,393
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 29,165 1,900 SH DEFINED 3 1,900
BLACKROCK MUNIYIELD FD INC COM 09253W104 695,396 45,421 SH DEFINED 2 45,421
BLACKROCK MUNIYIELD NJ QLTY COM 09255A100 72,380 4,700 SH DEFINED 4 4,700
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 13,970 1,000 SH DEFINED 3 1,000
BLACKROCK MUNIYIELD NY QLTY COM 09255E102 29,896 2,140 SH DEFINED 4 2,140
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 19,340 1,361 SH DEFINED 2 1,361
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 40,200 2,829 SH DEFINED 3 2,829
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 18,473 1,300 SH DEFINED 3 1,300
BLACKROCK MUNIYLD INVST QLTY COM 09254T100 99,470 7,000 SH DEFINED 4 7,000
BLACKROCK N Y MUN INCOME TR COM 09248L106 40,742 2,600 SH DEFINED 4 2,600
BLACKROCK REAL ASSET EQUITY COM 09254B109 11,255 934 SH DEFINED 3 934
BLACKROCK REAL ASSET EQUITY COM 09254B109 123,513 10,250 SH DEFINED 4 10,250
BLACKROCK SR HIGH INCOME FD COM 09255T109 3,309 805 SH DEFINED 2 805
BLACKROCK SR HIGH INCOME FD COM 09255T109 167,996 40,875 SH DEFINED 3 40,875
BLACKROCK UTIL & INFRASTRCTU COM 09248D104 4,613 250 SH DEFINED 3 250
BLACKSTONE GROUP L P COM 09253U108 24,063 1,510 SH DEFINED 2 1,510
BLACKSTONE GROUP L P COM 09253U108 6,089 382 SH DEFINED 3 382
BLACKSTONE GROUP L P COM 09253U108 42,268 2,652 SH DEFINED 4 2,652
BLACKSTONE GSO FLTING RTE FU COM 09256U105 216,059 10,830 SH DEFINED 2 10,830
BLACKSTONE GSO FLTING RTE FU COM 09256U105 7,980 400 SH DEFINED 4 400
BLDRS INDEX FDS TR COM 09348R300 687,722 16,289 SH DEFINED 3 16,289
BLDRS INDEX FDS TR COM 09348R409 7,581 380 SH DEFINED 3 380
BLOCK H & R INC COM 093671105 8,235 500 SH DEFINED 2 500
BLOCK H & R INC COM 093671105 201,211 12,217 SH DEFINED 3 12,217
BLOUNT INTERNATIONAL INC COM 095180105 533,460 31,982 SH SOLE 1 31,982
BLUE NILE INC COM 09578R103 314,398 9,533 SH SOLE 1 9,533
BLUE NILE INC COM 09578R103 825 25 SH DEFINED 4 25
BLUEKNIGHT ENERGY PARTNERS L COM 09625U109 1,923,750 285,000 SH DEFINED 2 285,000
BLYTH INC COM 09643P207 305,905 4,088 SH SOLE 1 4,088
BMC SOFTWARE INC COM 055921100 2,567,790 63,939 SH SOLE 1 63,939
BMC SOFTWARE INC COM 055921100 2,410 60 SH DEFINED 2 60
BMC SOFTWARE INC COM 055921100 24,538 611 SH DEFINED 3 611
BMC SOFTWARE INC COM 055921100 20,080 500 SH DEFINED 4 500
BOARDWALK PIPELINE PARTNERS COM 096627104 19,845 750 SH DEFINED 2 750
BOARDWALK PIPELINE PARTNERS COM 096627104 102,162 3,861 SH DEFINED 3 3,861
BOARDWALK PIPELINE PARTNERS COM 096627104 236,817 8,950 SH DEFINED 4 8,950
BOB EVANS FARMS COM 096761101 3,211,254 85,134 SH SOLE 1 85,134
BOB EVANS FARMS INC COM 096761101 1,773 47 SH DEFINED 2 47
BODY CENTRAL CORP COM 09689U102 249,195 8,587 SH SOLE 1 8,587
BOEING CO COM 097023105 450,626 6,059 SH DEFINED 2 6,059
BOEING CO COM 097023105 835,808 11,239 SH DEFINED 3 11,239
BOEING CO COM 097023105 522,301 7,023 SH DEFINED 4 7,023
BOEING CO/THE COM 097023105 17,291,025 232,500 SH SOLE 1 232,500
BOFI HOLDING INC COM 05566U108 120,107 7,032 SH SOLE 1 7,032
BOINGO WIRELESS INC COM 09739C102 50,881 4,205 SH SOLE 1 4,205
BOINGO WIRELESS INC COM 09739C102 6,050 500 SH DEFINED 4 500
BOISE INC COM 09746Y105 524,315 63,863 SH SOLE 1 63,863
BOK FINANCIAL CORPORATION COM 05561Q201 45,981 817 SH SOLE 1 817
BOK FINL CORP COM 05561Q201 12,054 214 SH DEFINED 3 214
BON TON STORES INC/ THE COM 09776J101 82,606 8,940 SH SOLE 1 8,940
BON-TON STORES INC COM 09776J101 2,405 260 SH DEFINED 3 260
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 17,030 1,000 SH DEFINED 4 1,000
BOOZ ALLEN HAMILTON HOLDIN COM 099502106 9,792 575 SH SOLE 1 575
BORGWARNER INC COM 099724106 2,902,477 34,414 SH SOLE 1 34,414<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BORGWARNER INC COM 099724106 79,111 938 SH DEFINED 3 938
BOSTON BEER COMPANY INC A COM 100557107 717,095 6,715 SH SOLE 1 6,715
BOSTON BEER INC COM 100557107 106,790 1,000 SH DEFINED 2 1,000
BOSTON PRIVATE FINL HOLDIN COM 101119105 608,385 61,391 SH SOLE 1 61,391
BOSTON PROPERTIES INC COM 101121101 4,954,058 47,186 SH SOLE 1 47,186
BOSTON PROPERTIES INC COM 101121101 2,100 20 SH DEFINED 4 20
BOSTON SCIENTIFIC CORP COM 101137107 2,907,978 486,284 SH SOLE 1 486,284
BOSTON SCIENTIFIC CORP COM 101137107 6,530 1,092 SH DEFINED 2 1,092
BOSTON SCIENTIFIC CORP COM 101137107 74,547 12,466 SH DEFINED 3 12,466
BOSTON SCIENTIFIC CORP COM 101137107 20,930 3,500 SH DEFINED 4 3,500
BOTTOMLINE TECHNOLOGIES IN COM 101388106 797,436 28,541 SH SOLE 1 28,541
BOULDER TOTAL RETURN FD INC COM 101541100 6,820 400 SH DEFINED 4 400
BOVIE MEDICAL CORP COM 10211F100 810 300 SH DEFINED 3 300
BOYD GAMING CORP COM 103304101 337,355 43,030 SH SOLE 1 43,030
BOYD GAMING CORP COM 103304101 800 102 SH DEFINED 2 102
BOYD GAMING CORP COM 103304101 784 100 SH DEFINED 3 100
BP PLC COM 055622104 753,785 16,751 SH DEFINED 2 16,751
BP PLC COM 055622104 1,714,229 38,094 SH DEFINED 3 38,094
BP PLC COM 055622104 645,615 14,347 SH DEFINED 4 14,347
BP PRUDHOE BAY RTY TR COM 055630107 133,732 1,069 SH DEFINED 2 1,069
BP PRUDHOE BAY RTY TR COM 055630107 597,353 4,775 SH DEFINED 3 4,775
BP PRUDHOE BAY RTY TR COM 055630107 133,729 1,069 SH DEFINED 4 1,069
BPZ RESOURCES INC COM 055639108 292,364 72,547 SH SOLE 1 72,547
BPZ RESOURCES INC COM 055639108 2,222,545 551,500 SH DEFINED 2 551,500
BRADY CORPORATION CL A COM 104674106 1,232,632 38,103 SH SOLE 1 38,103
BRANDYWINE REALTY TRUST COM 105368203 49,605 4,321 SH SOLE 1 4,321
BRANDYWINE RLTY TR COM 105368203 47,252 4,116 SH DEFINED 2 4,116
BRAVO BRIO RESTAURANT GROU COM 10567B109 280,777 14,067 SH SOLE 1 14,067
BRE PROPERTIES INC COM 05564E106 8,395,496 166,083 SH SOLE 1 166,083
BRE PROPERTIES INC COM 05564E106 5,055 100 SH DEFINED 3 100
BREITBURN ENERGY PARTNERS LP COM 106776107 3,824 200 SH DEFINED 2 200
BREITBURN ENERGY PARTNERS LP COM 106776107 76,576 4,005 SH DEFINED 3 4,005
BRF-BRASIL FOODS S A COM 10552T107 6,692 334 SH DEFINED 2 334
BRF-BRASIL FOODS S A COM 10552T107 4,002 200 SH DEFINED 3 200
BRIDGE BANCORP INC COM 108035106 51,922 2,476 SH SOLE 1 2,476
BRIDGE CAPITAL HOLDINGS COM 108030107 43,974 3,267 SH SOLE 1 3,267
BRIDGEPOINT ED INC COM 10807M105 426,393 17,228 SH DEFINED 3 17,228
BRIDGEPOINT EDUCATION INC COM 10807M105 298,386 12,056 SH SOLE 1 12,056
BRIGGS & STRATTON CORP COM 109043109 932 52 SH DEFINED 2 52
BRIGGS + STRATTON COM 109043109 713,740 39,807 SH SOLE 1 39,807
BRIGHTPOINT INC COM 109473405 434,813 54,014 SH SOLE 1 54,014
BRIGHTPOINT INC COM 109473405 4,025 500 SH DEFINED 2 500
BRIGHTPOINT INC COM 109473405 16,100 2,000 SH DEFINED 3 2,000
BRIGUS GOLD CORP COM 109490102 455,692 599,595 SH SOLE 1 599,595
BRINK S CO/THE COM 109696104 3,211,685 134,549 SH SOLE 1 134,549
BRINKER INTERNATIONAL INC COM 109641100 4,714,769 171,135 SH SOLE 1 171,135
BRINKER INTL INC COM 109641100 11,020 400 SH DEFINED 2 400
BRINKS CO COM 109696104 5,299 222 SH DEFINED 3 222
BRISTOL MYERS SQUIBB CO COM 110122108 86,673,274 2,568,097 SH SOLE 1 2,568,097
BRISTOL MYERS SQUIBB CO COM 110122108 521,254 15,445 SH DEFINED 2 15,445
BRISTOL MYERS SQUIBB CO COM 110122108 1,704,538 50,505 SH DEFINED 3 50,505
BRISTOL MYERS SQUIBB CO COM 110122108 662,455 19,628 SH DEFINED 4 19,628
BRISTOW GROUP INC COM 110394103 1,385,554 29,029 SH SOLE 1 29,029
BRITISH AMERN TOB PLC COM 110448107 7,187 71 SH DEFINED 2 71
BRITISH AMERN TOB PLC COM 110448107 1,316 13 SH DEFINED 3 13
BRITISH AMERN TOB PLC COM 110448107 40,771 403 SH DEFINED 4 403
BROADCOM CORP COM 111320107 10,611 270 SH DEFINED 2 270
BROADCOM CORP COM 111320107 48,300 1,229 SH DEFINED 3 1,229
BROADCOM CORP COM 111320107 38,828 988 SH DEFINED 4 988
BROADCOM CORP CL A COM 111320107 15,948,687 405,819 SH SOLE 1 405,819
BROADRIDGE FINANCIAL SOLUT COM 11133T103 6,459,908 270,176 SH SOLE 1 270,176
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,060 128 SH DEFINED 2 128
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,769 74 SH DEFINED 3 74
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 14,992 627 SH DEFINED 4 627
BROADSOFT INC COM 11133B409 3,428,960 89,646 SH SOLE 1 89,646
BROADSOFT INC COM 11133B409 60,779 1,589 SH DEFINED 3 1,589
BROADVISION INC COM 111412706 9,961 350 SH DEFINED 2 350
BROADVISION INC COM 111412706 5,692 200 SH DEFINED 4 200
BROADWIND ENERGY INC COM 11161T108 46,053 97,964 SH SOLE 1 97,964
BROADWIND ENERGY INC COM 11161T108 2,351 5,000 SH DEFINED 4 5,000
BROCADE COMMUNICATIONS SYS COM 111621306 86,727 15,083 SH SOLE 1 15,083
BROCADE COMMUNICATIONS SYS I COM 111621306 1,403 244 SH DEFINED 2 244
BROCADE COMMUNICATIONS SYS I COM 111621306 16,255 2,827 SH DEFINED 4 2,827
BROOKDALE SENIOR LIVING IN COM 112463104 33,958 1,814 SH SOLE 1 1,814
BROOKDALE SR LIVING INC COM 112463104 1,348 72 SH DEFINED 2 72
BROOKFIELD ASSET MGMT INC COM 112585104 6,314 200 SH DEFINED 2 200
BROOKFIELD ASSET MGMT INC COM 112585104 3,315 105 SH DEFINED 3 105
BROOKFIELD INFRAST PARTNERS COM G16252101 15,800 500 SH DEFINED 2 500
BROOKFIELD INFRAST PARTNERS COM G16252101 315,309 9,978 SH DEFINED 3 9,978
BROOKFIELD INFRAST PARTNERS COM G16252101 264,144 8,359 SH DEFINED 4 8,359
BROOKFIELD OFFICE PPTYS INC COM 112900105 7,469 428 SH DEFINED 2 428
BROOKLINE BANCORP INC COM 11373M107 518,039 55,287 SH SOLE 1 55,287
BROOKS AUTOMATION INC COM 114340102 645,315 52,337 SH SOLE 1 52,337
BROOKS AUTOMATION INC COM 114340102 2,774 225 SH DEFINED 3 225
BROWN + BROWN INC COM 115236101 6,054,745 254,615 SH SOLE 1 254,615
BROWN FORMAN CORP COM 115637209 29,937 359 SH DEFINED 2 359<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
BROWN FORMAN CORP COM 115637209 1,001 12 SH DEFINED 3 12
BROWN FORMAN CORP CLASS B COM 115637209 4,217,199 50,572 SH SOLE 1 50,572
BROWN SHOE COMPANY INC COM 115736100 310,045 33,591 SH SOLE 1 33,591
BRUKER CORP COM 116794108 21,572 1,409 SH SOLE 1 1,409
BRUKER CORP COM 116794108 33,590 2,194 SH DEFINED 3 2,194
BRUKER CORP COM 116794108 295,483 19,300 SH DEFINED 4 19,300
BRUNSWICK CORP COM 117043109 1,813,753 70,437 SH SOLE 1 70,437
BRUNSWICK CORP COM 117043109 20,703 804 SH DEFINED 4 804
BRYN MAWR BANK CORP COM 117665109 177,725 7,920 SH SOLE 1 7,920
BRYN MAWR BK CORP COM 117665109 15,147 675 SH DEFINED 2 675
BT GROUP PLC COM 05577E101 3,616 100 SH DEFINED 2 100
BUCKEYE PARTNERS L P COM 118230101 184,058 3,008 SH DEFINED 2 3,008
BUCKEYE PARTNERS L P COM 118230101 136,676 2,234 SH DEFINED 3 2,234
BUCKEYE PARTNERS L P COM 118230101 837,493 13,689 SH DEFINED 4 13,689
BUCKEYE TECHNOLOGIES INC COM 118255108 1,062,989 31,292 SH SOLE 1 31,292
BUCKEYE TECHNOLOGIES INC COM 118255108 1,800 53 SH DEFINED 3 53
BUCKLE INC COM 118440106 50,247 1,049 SH DEFINED 3 1,049
BUCKLE INC/THE COM 118440106 1,050,351 21,928 SH SOLE 1 21,928
BUFFALO WILD WINGS INC COM 119848109 1,318,814 14,542 SH SOLE 1 14,542
BUFFALO WILD WINGS INC COM 119848109 3,628 40 SH DEFINED 2 40
BUFFALO WILD WINGS INC COM 119848109 75,273 830 SH DEFINED 3 830
BUILD A BEAR WORKSHOP INC COM 120076104 56,910 10,840 SH SOLE 1 10,840
BUILDERS FIRSTSOURCE INC COM 12008R107 134,802 31,868 SH SOLE 1 31,868
BUNGE LIMITED COM G16962105 6,844 100 SH DEFINED 2 100
BUNGE LIMITED COM G16962105 7,484 109 SH DEFINED 3 109
BUNGE LTD COM G16962105 282,178 4,123 SH SOLE 1 4,123
C & F FINL CORP COM 12466Q104 8,482 285 SH DEFINED 2 285
C H ROBINSON WORLDWIDE INC COM 12541W209 9,824 150 SH DEFINED 2 150
C H ROBINSON WORLDWIDE INC COM 12541W209 6,484 99 SH DEFINED 3 99
C H ROBINSON WORLDWIDE INC COM 12541W209 8,841 135 SH DEFINED 4 135
C^J ENERGY SVCS INC COM 12467B304 8,895 500 SH DEFINED 2 500
C^J ENERGY SVCS INC COM 12467B304 410,362 23,067 SH DEFINED 3 23,067
C.H. ROBINSON WORLDWIDE IN COM 12541W209 5,286,615 80,724 SH SOLE 1 80,724
C+J ENERGY SERVICES INC COM 12467B304 144,135 8,102 SH SOLE 1 8,102
CA INC COM 12673P105 6,786,815 246,256 SH SOLE 1 246,256
CA INC COM 12673P105 103,294 3,748 SH DEFINED 2 3,748
CA INC COM 12673P105 14,331 520 SH DEFINED 3 520
CA INC COM 12673P105 2,921 106 SH DEFINED 4 106
CABELA S INC COM 126804301 1,287,448 33,747 SH SOLE 1 33,747
CABELAS INC COM 126804301 34,259 898 SH DEFINED 3 898
CABLEVISION SYS CORP COM 12686C109 662,376 45,121 SH DEFINED 4 45,121
CABLEVISION SYSTEMS NY GRP COM 12686C109 1,327,439 90,425 SH SOLE 1 90,425
CABOT CORP COM 127055101 5,906,656 138,394 SH SOLE 1 138,394
CABOT CORP COM 127055101 202,730 4,750 SH DEFINED 3 4,750
CABOT MICROELECTRONICS COR COM 12709P103 731,177 18,806 SH SOLE 1 18,806
CABOT MICROELECTRONICS CORP COM 12709P103 20,140 518 SH DEFINED 2 518
CABOT MICROELECTRONICS CORP COM 12709P103 778 20 SH DEFINED 4 20
CABOT OIL & GAS CORP COM 127097103 21,969 705 SH DEFINED 3 705
CABOT OIL & GAS CORP COM 127097103 10,910 350 SH DEFINED 4 350
CABOT OIL + GAS CORP COM 127097103 2,290,185 73,474 SH SOLE 1 73,474
CACI INTERNATIONAL INC CL COM 127190304 1,302,297 20,907 SH SOLE 1 20,907
CADENCE DESIGN SYS INC COM 127387108 7,062,300 596,478 SH SOLE 1 596,478
CADENCE PHARMACEUTICALS IN COM 12738T100 4,158,578 1,123,940 SH SOLE 1 1,123,940
CADENCE PHARMACEUTICALS INC COM 12738T100 3,700 1,000 SH DEFINED 3 1,000
CADIZ INC COM 127537207 81,015 8,806 SH SOLE 1 8,806
CAI INTERNATIONAL INC COM 12477X106 155,130 8,533 SH SOLE 1 8,533
CAL DIVE INTERNATIONAL INC COM 12802T101 223,598 67,757 SH SOLE 1 67,757
CAL DIVE INTL INC DEL COM 12802T101 1,650 500 SH DEFINED 4 500
CAL MAINE FOODS INC COM 128030202 442,324 11,561 SH SOLE 1 11,561
CAL MAINE FOODS INC COM 128030202 26,033 680 SH DEFINED 2 680
CALAMOS ASSET MANAGEMENT A COM 12811R104 203,874 15,551 SH SOLE 1 15,551
CALAMOS ASSET MGMT INC COM 12811R104 13,241 1,010 SH DEFINED 4 1,010
CALAMOS CONV & HIGH INCOME F COM 12811P108 158,849 12,449 SH DEFINED 2 12,449
CALAMOS CONV & HIGH INCOME F COM 12811P108 392,896 30,791 SH DEFINED 3 30,791
CALAMOS CONV & HIGH INCOME F COM 12811P108 24,244 1,900 SH DEFINED 4 1,900
CALAMOS CONV OPP AND INC FD COM 128117108 80,514 6,300 SH DEFINED 2 6,300
CALAMOS CONV OPP AND INC FD COM 128117108 317,705 24,860 SH DEFINED 3 24,860
CALAMOS CONV OPP AND INC FD COM 128117108 81,153 6,350 SH DEFINED 4 6,350
CALAMOS GBL DYN INCOME FUND COM 12811L107 3,520 400 SH DEFINED 3 400
CALAMOS GBL DYN INCOME FUND COM 12811L107 4,268 485 SH DEFINED 4 485
CALAMOS STRATEGIC TOTL RETN COM 128125101 44,930 4,493 SH DEFINED 2 4,493
CALAMOS STRATEGIC TOTL RETN COM 128125101 8,000 800 SH DEFINED 3 800
CALAMOS STRATEGIC TOTL RETN COM 128125101 50,621 5,062 SH DEFINED 4 5,062
CALAMP CORP COM 128126109 970 200 SH DEFINED 2 200
CALAVO GROWERS INC COM 128246105 259,900 9,705 SH SOLE 1 9,705
CALGON CARBON CORP COM 129603106 718,575 46,033 SH SOLE 1 46,033
CALGON CARBON CORP COM 129603106 56,196 3,600 SH DEFINED 2 3,600
CALIFORNIA WATER SERVICE G COM 130788102 555,314 30,495 SH SOLE 1 30,495
CALIFORNIA WTR SVC GROUP COM 130788102 21,124 1,160 SH DEFINED 3 1,160
CALIX NETWORKS INC COM 13100M509 226,096 26,506 SH SOLE 1 26,506
CALLAWAY GOLF COMPANY COM 131193104 355,096 52,529 SH SOLE 1 52,529
CALLIDUS SOFTWARE INC COM 13123E500 171,023 21,898 SH SOLE 1 21,898
CALLON PETE CO DEL COM 13123X102 3,145 500 SH DEFINED 3 500
CALLON PETE CO DEL COM 13123X902 314,500 500 SH C DEFINED 3 500
CALLON PETROLEUM CO COM 13123X102 174,082 27,676 SH SOLE 1 27,676
CALPINE CORP COM 131347304 210,960 12,258 SH SOLE 1 12,258<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CALPINE CORP COM 131347304 10,257 596 SH DEFINED 3 596
CALUMET SPECIALTY PRODS PTNR COM 131476103 26,420 1,000 SH DEFINED 2 1,000
CALUMET SPECIALTY PRODS PTNR COM 131476103 13,210 500 SH DEFINED 3 500
CALUMET SPECIALTY PRODS PTNR COM 131476103 95,112 3,600 SH DEFINED 4 3,600
CAMAC ENERGY INC COM 131745101 42,844 42,844 SH SOLE 1 42,844
CAMAC ENERGY INC COM 131745101 500 500 SH DEFINED 4 500
CAMBIUM LEARNING GROUP INC COM 13201A107 31,956 12,059 SH SOLE 1 12,059
CAMBREX CORP COM 132011107 152,836 21,865 SH SOLE 1 21,865
CAMDEN NATIONAL CORP COM 133034108 197,121 5,608 SH SOLE 1 5,608
CAMDEN PROPERTY TRUST COM 133131102 11,293,680 171,767 SH SOLE 1 171,767
CAMECO CORP COM 13321L108 8,596 400 SH DEFINED 2 400
CAMECO CORP COM 13321L108 72,163 3,358 SH DEFINED 3 3,358
CAMECO CORP COM 13321L108 19,577 911 SH DEFINED 4 911
CAMERON INTERNATIONAL CORP COM 13342B105 4,870,609 92,194 SH SOLE 1 92,194
CAMERON INTERNATIONAL CORP COM 13342B105 116,226 2,200 SH DEFINED 3 2,200
CAMERON INTERNATIONAL CORP COM 13342B105 5,600 106 SH DEFINED 4 106
CAMPBELL SOUP CO COM 134429109 3,945,150 116,548 SH SOLE 1 116,548
CAMPBELL SOUP CO COM 134429109 34,019 1,005 SH DEFINED 2 1,005
CAMPBELL SOUP CO COM 134429109 50,098 1,480 SH DEFINED 3 1,480
CAMPBELL SOUP CO COM 134429109 10,155 300 SH DEFINED 4 300
CAMPUS CREST COMMUNITIES I COM 13466Y105 260,508 22,342 SH SOLE 1 22,342
CANADIAN NAT RES LTD COM 136385101 17,154 517 SH DEFINED 3 517
CANADIAN NAT RES LTD COM 136385101 6,636 200 SH DEFINED 4 200
CANADIAN NATL RY CO COM 136375102 95,316 1,200 SH DEFINED 3 1,200
CANADIAN NATL RY CO COM 136375102 10,564 133 SH DEFINED 4 133
CANADIAN SOLAR INC COM 136635109 3,180 1,000 SH DEFINED 3 1,000
CANON INC COM 138006309 3,717 78 SH DEFINED 3 78
CANON INC COM 138006309 1,430 30 SH DEFINED 4 30
CANTEL MEDICAL CORP COM 138098108 402,105 16,027 SH SOLE 1 16,027
CAPE BANCORP INC COM 139209100 66,888 8,382 SH SOLE 1 8,382
CAPELLA EDUCATION CO COM 139594105 408,068 11,351 SH SOLE 1 11,351
CAPELLA EDUCATION COMPANY COM 139594105 1,079 30 SH DEFINED 2 30
CAPITAL BANK CORP COM 139793103 22,879 10,214 SH SOLE 1 10,214
CAPITAL CITY BANK GROUP IN COM 139674105 62,155 8,343 SH SOLE 1 8,343
CAPITAL ONE FINANCIAL CORP COM 14040H105 23,454,890 420,791 SH SOLE 1 420,791
CAPITAL ONE FINL CORP COM 14040H105 98,604 1,769 SH DEFINED 3 1,769
CAPITAL ONE FINL CORP COM 14040H105 41,638 747 SH DEFINED 4 747
CAPITAL PRODUCT PARTNERS L P COM Y11082107 6,001 740 SH DEFINED 3 740
CAPITAL PRODUCT PARTNERS L P COM Y11082107 1,622 200 SH DEFINED 4 200
CAPITAL SENIOR LIVING CORP COM 140475104 185,890 20,118 SH SOLE 1 20,118
CAPITAL SOUTHWEST CORP COM 140501107 202,432 2,141 SH SOLE 1 2,141
CAPITALSOURCE INC COM 14055X102 57,895 8,772 SH SOLE 1 8,772
CAPITALSOURCE INC COM 14055X102 660 100 SH DEFINED 3 100
CAPITOL FED FINL INC COM 14057J101 9,516 801 SH DEFINED 3 801
CAPITOL FEDERAL FINANCIAL COM 14057J101 63,427 5,348 SH SOLE 1 5,348
CAPLEASE INC COM 140288101 200,319 49,707 SH SOLE 1 49,707
CAPSTEAD MORTGAGE CORP COM 14067E506 808,114 61,641 SH SOLE 1 61,641
CAPSTEAD MTG CORP COM 14067E308 20,412 1,400 SH DEFINED 2 1,400
CAPSTEAD MTG CORP COM 14067E506 4,589 350 SH DEFINED 3 350
CAPSTEAD MTG CORP COM 14067E506 326,439 24,900 SH DEFINED 4 24,900
CAPSTEAD MTG CORP COM 14067E308 58,320 4,000 SH DEFINED 4 4,000
CAPSTONE TURBINE CORP COM 14067D102 177,708 174,224 SH SOLE 1 174,224
CARBO CERAMICS INC COM 140781105 4,557,654 43,221 SH SOLE 1 43,221
CARBO CERAMICS INC COM 140781105 24,359 231 SH DEFINED 2 231
CARBO CERAMICS INC COM 140781105 21,090 200 SH DEFINED 3 200
CARBONITE INC COM 141337105 57,791 5,249 SH SOLE 1 5,249
CARDINAL FINANCIAL CORP COM 14149F109 238,792 21,132 SH SOLE 1 21,132
CARDINAL HEALTH INC COM 14149Y108 4,490,381 104,161 SH SOLE 1 104,161
CARDINAL HEALTH INC COM 14149Y108 168,552 3,910 SH DEFINED 3 3,910
CARDINAL HEALTH INC COM 14149Y108 120,320 2,791 SH DEFINED 4 2,791
CARDIONET INC COM 14159L103 54,812 17,796 SH SOLE 1 17,796
CARDIOVASCULAR SYSTEMS INC COM 141619106 97,791 10,572 SH SOLE 1 10,572
CARDTRONICS INC COM 14161H108 5,211,360 198,528 SH SOLE 1 198,528
CARDTRONICS INC COM 14161H108 282,056 10,745 SH DEFINED 3 10,745
CAREER EDUCATION CORP COM 141665109 52,156 6,471 SH SOLE 1 6,471
CAREFUSION CORP COM 14170T101 1,915,242 73,862 SH SOLE 1 73,862
CAREFUSION CORP COM 14170T101 2,489 96 SH DEFINED 3 96
CAREFUSION CORP COM 14170T101 12,187 470 SH DEFINED 4 470
CARIBOU COFFEE CO INC COM 142042209 175,812 9,432 SH SOLE 1 9,432
CARIBOU COFFEE INC COM 142042209 4,958 266 SH DEFINED 3 266
CARLISLE COS INC COM 142339100 6,758,070 135,378 SH SOLE 1 135,378
CARMAX INC COM 143130102 3,385,859 97,716 SH SOLE 1 97,716
CARMAX INC COM 143130102 1,040 30 SH DEFINED 2 30
CARMAX INC COM 143130102 10,395 300 SH DEFINED 3 300
CARMIKE CINEMAS INC COM 143436400 265 19 SH DEFINED 4 19
CARNIVAL CORP COM 143658300 6,572,165 204,868 SH SOLE 1 204,868
CARNIVAL CORP COM 143658300 35,480 1,106 SH DEFINED 2 1,106
CARNIVAL CORP COM 143658300 11,228 350 SH DEFINED 3 350
CARNIVAL CORP COM 143658300 3,208 100 SH DEFINED 4 100
CARNIVAL PLC COM 14365C103 12,812 400 SH DEFINED 3 400
CARPENTER TECHNOLOGY COM 144285103 12,662,067 242,429 SH SOLE 1 242,429
CARPENTER TECHNOLOGY CORP COM 144285103 258,539 4,950 SH DEFINED 3 4,950
CARRIZO OIL & CO INC COM 144577103 39,564 1,400 SH DEFINED 3 1,400
CARRIZO OIL + GAS INC COM 144577103 777,517 27,513 SH SOLE 1 27,513
CARROLS RESTAURANT GROUP I COM 14574X104 107,452 7,046 SH SOLE 1 7,046
CARTER S INC COM 146229109 7,230,635 145,281 SH SOLE 1 145,281<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CARVER BANCORP INC COM 146875604 1,125 150 SH DEFINED 2 150
CASCADE BANCORP COM 147154207 19,244 3,388 SH SOLE 1 3,388
CASCADE BANCORP COM 147154207 4,544 800 SH DEFINED 2 800
CASCADE CORP COM 147195101 351,943 7,022 SH SOLE 1 7,022
CASELLA WASTE SYSTEMS INC COM 147448104 115,199 18,491 SH SOLE 1 18,491
CASEY S GENERAL STORES INC COM 147528103 1,669,790 30,108 SH SOLE 1 30,108
CASH AMERICA INTL INC COM 14754D100 1,136,804 23,718 SH SOLE 1 23,718
CASS INFORMATION SYSTEMS I COM 14808P109 270,382 6,768 SH SOLE 1 6,768
CASTLE (A.M.) + CO COM 148411101 167,954 13,277 SH SOLE 1 13,277
CASUAL MALE RETAIL GROUP I COM 148711302 103,401 30,774 SH SOLE 1 30,774
CATALYST HEALTH SOLUTIONS COM 14888B103 6,966,454 109,312 SH SOLE 1 109,312
CATERPILLAR INC COM 149123101 20,625,255 193,628 SH SOLE 1 193,628
CATERPILLAR INC DEL COM 149123101 1,691,218 15,877 SH DEFINED 2 15,877
CATERPILLAR INC DEL COM 149123101 1,608,930 15,104 SH DEFINED 3 15,104
CATERPILLAR INC DEL COM 149123101 518,476 4,867 SH DEFINED 4 4,867
CATERPILLAR INC DEL COM 149123951 2,040 3 SH P DEFINED 4 3
CATHAY GENERAL BANCORP COM 149150104 3,977,810 224,735 SH SOLE 1 224,735
CATO CORP CLASS A COM 149205106 626,322 22,660 SH SOLE 1 22,660
CAVCO INDUSTRIES INC COM 149568107 201,086 4,317 SH SOLE 1 4,317
CAVIUM INC COM 14964U108 1,050,104 33,940 SH SOLE 1 33,940
CBEYOND INC COM 149847105 173,832 21,729 SH SOLE 1 21,729
CBIZ INC COM 124805102 181,934 28,787 SH SOLE 1 28,787
CBL + ASSOCIATES PROPERTIE COM 124830100 1,954,947 103,327 SH SOLE 1 103,327
CBOE HLDGS INC COM 12503M108 1,421 50 SH DEFINED 3 50
CBOE HOLDINGS INC COM 12503M108 5,475,880 192,677 SH SOLE 1 192,677
CBRE CLARION GLOBAL REAL EST COM 12504G100 12,084 1,503 SH DEFINED 2 1,503
CBRE CLARION GLOBAL REAL EST COM 12504G100 322,527 40,115 SH DEFINED 3 40,115
CBRE CLARION GLOBAL REAL EST COM 12504G100 4,052 504 SH DEFINED 4 504
CBRE GROUP INC COM 12504L109 2,363,903 118,432 SH SOLE 1 118,432
CBS CORP CLASS B NON VOTIN COM 124857202 10,197,008 300,708 SH SOLE 1 300,708
CBS CORP NEW COM 124857202 6,545 193 SH DEFINED 2 193
CBS CORP NEW COM 124857202 39,573 1,167 SH DEFINED 3 1,167
CBS CORP NEW COM 124857202 4,578 135 SH DEFINED 4 135
CD INTL ENTERPRISES INC COM 12508A109 378 500 SH DEFINED 3 500
CDI CORP COM 125071100 186,024 10,375 SH SOLE 1 10,375
CEC ENTERTAINMENT INC COM 125137109 588,249 15,517 SH SOLE 1 15,517
CEDAR FAIR L P COM 150185106 16,840 569 SH DEFINED 2 569
CEDAR FAIR L P COM 150185106 35,508 1,200 SH DEFINED 3 1,200
CEDAR FAIR L P COM 150185106 19,352 654 SH DEFINED 4 654
CEDAR REALTY TRUST INC COM 150602209 226,806 44,298 SH SOLE 1 44,298
CELADON GROUP INC COM 150838100 206,022 13,249 SH SOLE 1 13,249
CELANESE CORP DEL COM 150870103 9,236 200 SH DEFINED 2 200
CELANESE CORP DEL COM 150870103 23,552 510 SH DEFINED 3 510
CELANESE CORP SERIES A COM 150870103 118,313 2,562 SH SOLE 1 2,562
CELGENE CORP COM 151020104 15,259,114 196,841 SH SOLE 1 196,841
CELGENE CORP COM 151020104 1,938 25 SH DEFINED 2 25
CELGENE CORP COM 151020104 335,352 4,326 SH DEFINED 3 4,326
CELGENE CORP COM 151020104 62,404 805 SH DEFINED 4 805
CELL THERAPEUTICS INC COM 150934602 183,136 140,874 SH SOLE 1 140,874
CELL THERAPEUTICS INC COM 150934602 178 135 SH DEFINED 3 135
CELLCOM ISRAEL LTD COM M2196U109 6,195 500 SH DEFINED 2 500
CELLCOM ISRAEL LTD COM M2196U109 6,195 500 SH DEFINED 3 500
CELLCOM ISRAEL LTD COM M2196U109 1,239 100 SH DEFINED 4 100
CELLDEX THERAPEUTICS INC COM 15117B103 164,061 32,232 SH SOLE 1 32,232
CELLDEX THERAPEUTICS INC NEW COM 15117B103 41 8 SH DEFINED 2 8
CEMEX SAB DE CV COM 151290889 62 8 SH DEFINED 2 8
CEMEX SAB DE CV COM 151290889 10,313 1,329 SH DEFINED 3 1,329
CEMEX SAB DE CV COM 151290889 15,520 2,000 SH DEFINED 4 2,000
CENOVUS ENERGY INC COM 15135U109 7,655 213 SH DEFINED 3 213
CENOVUS ENERGY INC COM 15135U109 21,564 600 SH DEFINED 4 600
CENTENE CORP COM 15135B101 1,937,106 39,557 SH SOLE 1 39,557
CENTER BANCORP INC COM 151408101 88,545 8,828 SH SOLE 1 8,828
CENTERPOINT ENERGY INC COM 15189T107 4,625,799 234,574 SH SOLE 1 234,574
CENTERPOINT ENERGY INC COM 15189T107 1,479 75 SH DEFINED 2 75
CENTERPOINT ENERGY INC COM 15189T107 79,550 4,034 SH DEFINED 3 4,034
CENTERPOINT ENERGY INC COM 15189T107 541,906 27,480 SH DEFINED 4 27,480
CENTERSTATE BANKS INC COM 15201P109 179,006 21,937 SH SOLE 1 21,937
CENTRAL EURO DISTRIBUTION COM 153435102 261,438 51,162 SH SOLE 1 51,162
CENTRAL EUROPEAN MEDIA ENT COM G20045202 184,025 25,919 SH SOLE 1 25,919
CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 2,748 387 SH DEFINED 4 387
CENTRAL FD CDA LTD COM 153501101 388,076 17,680 SH DEFINED 2 17,680
CENTRAL FD CDA LTD COM 153501101 281,289 12,815 SH DEFINED 3 12,815
CENTRAL FD CDA LTD COM 153501101 172,944 7,879 SH DEFINED 4 7,879
CENTRAL GARDEN AND PET CO COM 153527205 329,221 34,187 SH SOLE 1 34,187
CENTRAL GOLDTRUST COM 153546106 23,078 362 SH DEFINED 2 362
CENTRAL GOLDTRUST COM 153546106 43,860 688 SH DEFINED 4 688
CENTRAL PACIFIC FINANCIAL COM 154760409 140,210 10,827 SH SOLE 1 10,827
CENTRAL VERMONT PUBLIC SER COM 155771108 384,349 10,919 SH SOLE 1 10,919
CENTRAL VT PUB SVC CORP COM 155771108 70,400 2,000 SH DEFINED 3 2,000
CENTURY ALUM CO COM 156431108 12,432 1,400 SH DEFINED 3 1,400
CENTURY ALUMINUM COMPANY COM 156431108 364,071 40,999 SH SOLE 1 40,999
CENTURY BANCORP INC CL A COM 156432106 68,714 2,517 SH SOLE 1 2,517
CENTURYLINK INC COM 156700106 11,282,708 291,920 SH SOLE 1 291,920
CENTURYLINK INC COM 156700106 213,072 5,513 SH DEFINED 2 5,513
CENTURYLINK INC COM 156700106 332,312 8,598 SH DEFINED 3 8,598
CENTURYLINK INC COM 156700106 314,998 8,150 SH DEFINED 4 8,150<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CENVEO INC COM 15670S105 130,776 38,691 SH SOLE 1 38,691
CEPHEID COM 15670R107 22,421 536 SH DEFINED 2 536
CEPHEID COM 15670R107 8,366 200 SH DEFINED 3 200
CEPHEID INC COM 15670R107 1,829,435 43,735 SH SOLE 1 43,735
CERADYNE INC COM 156710105 1,333,234 40,947 SH SOLE 1 40,947
CERADYNE INC COM 156710105 4,580 141 SH DEFINED 3 141
CERNER CORP COM 156782104 6,680,070 87,711 SH SOLE 1 87,711
CERNER CORP COM 156782104 181,489 2,383 SH DEFINED 2 2,383
CERNER CORP COM 156782104 121,856 1,600 SH DEFINED 3 1,600
CERNER CORP COM 156782104 563,584 7,400 SH DEFINED 4 7,400
CERUS CORP COM 157085101 139,759 34,766 SH SOLE 1 34,766
CEVA INC COM 157210105 427,198 18,811 SH SOLE 1 18,811
CF INDS HLDGS INC COM 125269100 163,472 895 SH DEFINED 2 895
CF INDS HLDGS INC COM 125269100 131,691 721 SH DEFINED 3 721
CF INDS HLDGS INC COM 125269100 2,009 11 SH DEFINED 4 11
CF INDUSTRIES HOLDINGS INC COM 125269100 3,795,102 20,778 SH SOLE 1 20,778
CH ENERGY GROUP INC COM 12541M102 841,399 12,609 SH SOLE 1 12,609
CHARLES & COLVARD LTD COM 159765106 462 100 SH DEFINED 3 100
CHARLES RIV LABS INTL INC CNV 159864AB3 100,750 100 PRN DEFINED 3 100
CHARLES RIVER LABORATORIES COM 159864107 3,842,141 106,460 SH SOLE 1 106,460
CHARMING SHOPPES COM 161133103 473,469 80,249 SH SOLE 1 80,249
CHART INDS INC COM 16115Q308 8,800 120 SH DEFINED 2 120
CHART INDUSTRIES INC COM 16115Q308 6,299,267 85,903 SH SOLE 1 85,903
CHARTER COMMUNICATION A COM 16117M305 57,613 908 SH SOLE 1 908
CHARTER FINANCIAL CORP COM 16122M100 44,477 4,964 SH SOLE 1 4,964
CHASE CORP COM 16150R104 73,663 4,677 SH SOLE 1 4,677
CHATHAM LODGING TRUST COM 16208T102 128,106 10,095 SH SOLE 1 10,095
CHECK POINT SOFTWARE TECH COM M22465104 1,251,009 19,596 SH SOLE 1 19,596
CHECK POINT SOFTWARE TECH LT COM M22465104 3,064 48 SH DEFINED 2 48
CHECK POINT SOFTWARE TECH LT COM M22465104 28,856 452 SH DEFINED 3 452
CHECKPOINT SYSTEMS INC COM 162825103 358,580 31,789 SH SOLE 1 31,789
CHEESECAKE FACTORY INC COM 163072901 800 5 SH C DEFINED 4 5
CHEESECAKE FACTORY INC/ THE COM 163072101 4,693,113 159,684 SH SOLE 1 159,684
CHEFS WAREHOUSE INC/THE COM 163086101 174,915 7,559 SH SOLE 1 7,559
CHELSEA THERAPEUTICS INTER COM 163428105 105,495 41,209 SH SOLE 1 41,209
CHEMED CORP COM 16359R103 992,162 15,829 SH SOLE 1 15,829
CHEMICAL FINANCIAL CORP COM 163731102 466,644 19,908 SH SOLE 1 19,908
CHEMICAL FINL CORP COM 163731102 16,760 715 SH DEFINED 2 715
CHEMTURA CORP COM 163893209 1,139,715 67,121 SH SOLE 1 67,121
CHEMTURA CORP COM 163893209 5,094 300 SH DEFINED 3 300
CHEMTURA CORP COM 163893209 102 6 SH DEFINED 4 6
CHENIERE ENERGY INC COM 16411R208 1,332,501 88,952 SH SOLE 1 88,952
CHENIERE ENERGY INC COM 16411R208 3,745 250 SH DEFINED 2 250
CHENIERE ENERGY INC COM 16411R208 9,737 650 SH DEFINED 3 650
CHENIERE ENERGY PARTNERS LP COM 16411Q101 10,650 500 SH DEFINED 2 500
CHENIERE ENERGY PARTNERS LP COM 16411Q101 428,237 20,105 SH DEFINED 3 20,105
CHENIERE ENERGY PARTNERS LP COM 16411Q101 51,866 2,435 SH DEFINED 4 2,435
CHEROKEE INC COM 16444H102 70,766 6,213 SH SOLE 1 6,213
CHESAPEAKE ENERGY CORP COM 165167107 5,577,899 240,738 SH SOLE 1 240,738
CHESAPEAKE ENERGY CORP COM 165167107 396,555 17,115 SH DEFINED 2 17,115
CHESAPEAKE ENERGY CORP CNV 165167BW6 60,200 70 PRN DEFINED 3 70
CHESAPEAKE ENERGY CORP COM 165167107 512,103 22,102 SH DEFINED 3 22,102
CHESAPEAKE ENERGY CORP COM 165167842 119,600 1,300 SH DEFINED 3 1,300
CHESAPEAKE ENERGY CORP COM 165167107 57,577 2,485 SH DEFINED 4 2,485
CHESAPEAKE GRANITE WASH TR COM 165185109 45,782 1,750 SH DEFINED 2 1,750
CHESAPEAKE GRANITE WASH TR COM 165185109 329,634 12,600 SH DEFINED 3 12,600
CHESAPEAKE GRANITE WASH TR COM 165185109 1,346,920 51,485 SH DEFINED 4 51,485
CHESAPEAKE LODGING TR COM 165240102 5,391 300 SH DEFINED 3 300
CHESAPEAKE LODGING TRUST COM 165240102 408,296 22,721 SH SOLE 1 22,721
CHESAPEAKE MIDSTREAM PARTNER COM 16524K108 16,346 550 SH DEFINED 2 550
CHESAPEAKE UTILITIES CORP COM 165303108 68,218 1,659 SH SOLE 1 1,659
CHESAPEAKE UTILS CORP COM 165303108 18,504 450 SH DEFINED 2 450
CHESAPEAKE UTILS CORP COM 165303108 16,448 400 SH DEFINED 3 400
CHEVRON CORP COM 166764100 70,367,564 656,169 SH SOLE 1 656,169
CHEVRON CORP NEW COM 166764100 2,554,969 23,831 SH DEFINED 2 23,831
CHEVRON CORP NEW COM 166764100 5,959,480 55,587 SH DEFINED 3 55,587
CHEVRON CORP NEW COM 166764100 2,111,339 19,693 SH DEFINED 4 19,693
CHICAGO BRIDGE & IRON CO N V COM 167250109 2,160 50 SH DEFINED 2 50
CHICAGO BRIDGE & IRON CO N V COM 167250109 12,957 300 SH DEFINED 3 300
CHICAGO BRIDGE & IRON CO N V COM 167250109 8,638 200 SH DEFINED 4 200
CHICAGO BRIDGE + IRON NY S COM 167250109 99,726 2,309 SH SOLE 1 2,309
CHICO S FAS INC COM 168615102 5,528,578 366,131 SH SOLE 1 366,131
CHICOS FAS INC COM 168615102 22,016 1,458 SH DEFINED 2 1,458
CHICOS FAS INC COM 168615102 6,040 400 SH DEFINED 3 400
CHILDREN S PLACE COM 168905107 1,079,231 20,887 SH SOLE 1 20,887
CHIMERA INVESTMENT CORP COM 16934Q109 92,810 32,795 SH SOLE 1 32,795
CHIMERA INVT CORP COM 16934Q109 12,452 4,400 SH DEFINED 2 4,400
CHIMERA INVT CORP COM 16934Q109 1,101,715 389,299 SH DEFINED 3 389,299
CHIMERA INVT CORP COM 16934Q109 101,755 35,956 SH DEFINED 4 35,956
CHINA AUTOMOTIVE SYS INC COM 16936R105 342 50 SH DEFINED 3 50
CHINA DIGITAL TV HLDG CO LTD COM 16938G107 4,164 1,200 SH DEFINED 4 1,200
CHINA FD INC COM 169373107 1,515 65 SH DEFINED 4 65
CHINA FIN ONLINE CO LTD COM 169379104 234 100 SH DEFINED 4 100
CHINA MOBILE LIMITED COM 16941M109 5,508 100 SH DEFINED 2 100
CHINA MOBILE LIMITED COM 16941M109 16,524 300 SH DEFINED 3 300
CHINA MOBILE LIMITED COM 16941M109 33,544 609 SH DEFINED 4 609<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CHINA PRECISION STEEL INC COM 16941J106 92 200 SH DEFINED 2 200
CHINA PRECISION STEEL INC COM 16941J106 3,450 7,500 SH DEFINED 3 7,500
CHINA UNICOM (HONG KONG) LTD COM 16945R104 5,037 300 SH DEFINED 2 300
CHINA UNICOM (HONG KONG) LTD COM 16945R104 5,457 325 SH DEFINED 3 325
CHINDEX INTERNATIONAL INC COM 169467107 78,812 8,296 SH SOLE 1 8,296
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,587,536 18,152 SH SOLE 1 18,152
CHIPOTLE MEXICAN GRILL INC COM 169656105 81,510 195 SH DEFINED 2 195
CHIPOTLE MEXICAN GRILL INC COM 169656105 170,544 408 SH DEFINED 3 408
CHIPOTLE MEXICAN GRILL INC COM 169656105 30,932 74 SH DEFINED 4 74
CHIQUITA BRANDS INTL COM 170032809 280,375 31,897 SH SOLE 1 31,897
CHIQUITA BRANDS INTL INC COM 170032809 1,345 153 SH DEFINED 3 153
CHOICE HOTELS INTL INC COM 169905106 32,822 879 SH SOLE 1 879
CHRISTOPHER + BANKS CORP COM 171046105 50,849 27,338 SH SOLE 1 27,338
CHUBB CORP COM 171232101 9,771,117 141,385 SH SOLE 1 141,385
CHUBB CORP COM 171232101 22,640 328 SH DEFINED 2 328
CHUBB CORP COM 171232101 168,421 2,437 SH DEFINED 3 2,437
CHUBB CORP COM 171232101 10,228 148 SH DEFINED 4 148
CHURCH & DWIGHT INC COM 171340102 2,164 44 SH DEFINED 2 44
CHURCH & DWIGHT INC COM 171340102 12,101 246 SH DEFINED 3 246
CHURCH & DWIGHT INC COM 171340102 108,832 2,212 SH DEFINED 4 2,212
CHURCH + DWIGHT CO INC COM 171340102 15,294,696 310,931 SH SOLE 1 310,931
CHURCHILL DOWNS INC COM 171484108 512,827 9,174 SH SOLE 1 9,174
CHYRON CORP COM 171605306 2,186 1,333 SH DEFINED 3 1,333
CIBER INC COM 17163B102 215,850 50,908 SH SOLE 1 50,908
CIENA CORP COM 171779309 3,477,304 214,781 SH SOLE 1 214,781
CIENA CORP COM 171779309 1,263 78 SH DEFINED 2 78
CIENA CORP COM 171779309 16,643 1,028 SH DEFINED 3 1,028
CIFC CORP COM 12547R105 53,655 8,654 SH SOLE 1 8,654
CIFC CORP COM 12547R105 310 50 SH DEFINED 3 50
CIGNA CORP COM 125509109 5,859,420 118,973 SH SOLE 1 118,973
CIGNA CORPORATION COM 125509109 10,195 207 SH DEFINED 2 207
CIMAREX ENERGY CO COM 171798101 14,156,964 187,584 SH SOLE 1 187,584
CIMAREX ENERGY CO COM 171798101 4,000 53 SH DEFINED 2 53
CIMAREX ENERGY CO COM 171798101 525,299 6,960 SH DEFINED 3 6,960
CINCINNATI BELL INC COM 171871106 650,331 161,774 SH SOLE 1 161,774
CINCINNATI FINANCIAL CORP COM 172062101 2,357,068 68,301 SH SOLE 1 68,301
CINCINNATI FINL CORP COM 172062101 64,327 1,864 SH DEFINED 2 1,864
CINCINNATI FINL CORP COM 172062101 559,856 16,223 SH DEFINED 3 16,223
CINEDIGM DIGITAL CINEMA CORP COM 172407108 19,006 11,246 SH DEFINED 2 11,246
CINEMARK HOLDINGS INC COM 17243V102 1,489,922 67,878 SH SOLE 1 67,878
CINEMARK HOLDINGS INC COM 17243V102 19,118 871 SH DEFINED 2 871
CINTAS CORP COM 172908105 1,441,963 36,860 SH SOLE 1 36,860
CINTAS CORP COM 172908105 39,120 1,000 SH DEFINED 2 1,000
CINTAS CORP COM 172908105 19,560 500 SH DEFINED 4 500
CIRCOR INTERNATIONAL INC COM 17273K109 448,579 13,483 SH SOLE 1 13,483
CIRRUS LOGIC INC COM 172755100 1,248,953 52,477 SH SOLE 1 52,477
CIRRUS LOGIC INC COM 172755100 95,319 4,005 SH DEFINED 2 4,005
CIRRUS LOGIC INC COM 172755100 243,950 10,250 SH DEFINED 3 10,250
CISCO SYS INC COM 17275R102 462,010 21,844 SH DEFINED 2 21,844
CISCO SYS INC COM 17275R102 2,236,310 105,736 SH DEFINED 3 105,736
CISCO SYS INC COM 17275R102 575,363 27,204 SH DEFINED 4 27,204
CISCO SYSTEMS INC COM 17275R102 67,194,269 3,177,034 SH SOLE 1 3,177,034
CIT GROUP INC COM 125581801 264,018 6,402 SH SOLE 1 6,402
CIT GROUP INC COM 125581801 33,899 822 SH DEFINED 3 822
CIT GROUP INC COM 125581801 4,949 120 SH DEFINED 4 120
CITI TRENDS INC COM 17306X102 122,840 10,719 SH SOLE 1 10,719
CITIGROUP INC COM 172967424 48,659,929 1,331,325 SH SOLE 1 1,331,325
CITIGROUP INC COM 172967424 445,691 12,194 SH DEFINED 2 12,194
CITIGROUP INC COM 172967424 520,253 14,234 SH DEFINED 3 14,234
CITIGROUP INC COM 172967416 137,177 1,325 SH DEFINED 3 1,325
CITIGROUP INC COM 172967424 120,176 3,288 SH DEFINED 4 3,288
CITIZENS + NORTHERN CORP COM 172922106 177,960 8,898 SH SOLE 1 8,898
CITIZENS INC COM 174740100 256,663 25,978 SH SOLE 1 25,978
CITRIX SYS INC COM 177376100 2,052 26 SH DEFINED 3 26
CITRIX SYS INC COM 177376100 3,946 50 SH DEFINED 4 50
CITRIX SYSTEMS INC COM 177376100 6,214,794 78,758 SH SOLE 1 78,758
CITY HLDG CO COM 177835105 9,692 279 SH DEFINED 3 279
CITY HOLDING CO COM 177835105 429,799 12,379 SH SOLE 1 12,379
CITY NATIONAL CORP COM 178566105 5,387,987 102,687 SH SOLE 1 102,687
CLARCOR INC COM 179895107 7,096,794 144,567 SH SOLE 1 144,567
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 27,116 1,241 SH DEFINED 2 1,241
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 3,228 150 SH DEFINED 2 150
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 25,580 988 SH DEFINED 2 988
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 9,612 691 SH DEFINED 2 691
CLAYMORE EXCHANGE TRD FD TR COM 18383Q606 1,720 100 SH DEFINED 2 100
CLAYMORE EXCHANGE TRD FD TR COM 18383Q796 45,696 2,400 SH DEFINED 2 2,400
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 97,512 2,470 SH DEFINED 3 2,470
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 40,313 1,845 SH DEFINED 3 1,845
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 86,648 4,105 SH DEFINED 3 4,105
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 2,986 120 SH DEFINED 3 120
CLAYMORE EXCHANGE TRD FD TR COM 18383Q838 38,951 1,810 SH DEFINED 3 1,810
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 57,139 2,649 SH DEFINED 3 2,649
CLAYMORE EXCHANGE TRD FD TR COM 18383Q788 20,602 888 SH DEFINED 3 888
CLAYMORE EXCHANGE TRD FD TR COM 18383M100 692,756 17,547 SH DEFINED 4 17,547
CLAYMORE EXCHANGE TRD FD TR COM 18383M209 11,534 330 SH DEFINED 4 330
CLAYMORE EXCHANGE TRD FD TR COM 18383M506 26,220 1,200 SH DEFINED 4 1,200<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CLAYMORE EXCHANGE TRD FD TR COM 18383Q507 14,774 700 SH DEFINED 4 700
CLAYMORE EXCHANGE TRD FD TR COM 18383Q739 722 29 SH DEFINED 4 29
CLAYMORE EXCHANGE TRD FD TR COM 18383Q853 36,669 1,700 SH DEFINED 4 1,700
CLAYMORE EXCHANGE TRD FD TR COM 18383M423 94,036 3,632 SH DEFINED 4 3,632
CLAYMORE EXCHANGE TRD FD TR COM 18383M431 85,847 3,312 SH DEFINED 4 3,312
CLAYMORE EXCHANGE TRD FD TR COM 18383M449 82,155 3,188 SH DEFINED 4 3,188
CLAYMORE EXCHANGE TRD FD TR COM 18383M555 109,990 5,071 SH DEFINED 4 5,071
CLAYMORE EXCHANGE TRD FD TR COM 18383M720 154,765 4,717 SH DEFINED 4 4,717
CLAYMORE EXCHANGE TRD FD TR COM 18383M860 20,323 1,461 SH DEFINED 4 1,461
CLAYTON WILLIAMS ENERGY IN COM 969490101 330,788 4,164 SH SOLE 1 4,164
CLEAN ENERGY FUELS CORP COM 184499101 730,181 34,313 SH SOLE 1 34,313
CLEAN ENERGY FUELS CORP COM 184499101 84,673 3,979 SH DEFINED 2 3,979
CLEAN ENERGY FUELS CORP COM 184499101 24,557 1,154 SH DEFINED 3 1,154
CLEAN ENERGY FUELS CORP COM 184499101 2,128 100 SH DEFINED 4 100
CLEAN HARBORS INC COM 184496107 9,135,604 135,684 SH SOLE 1 135,684
CLEAN HARBORS INC COM 184496107 19,256 286 SH DEFINED 2 286
CLEAN HARBORS INC COM 184496107 246,024 3,654 SH DEFINED 3 3,654
CLEAN HARBORS INC COM 184496107 3,232 48 SH DEFINED 4 48
CLEAR CHANNEL OUTDOOR CL A COM 18451C109 10,430 1,307 SH SOLE 1 1,307
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 22,420 950 SH DEFINED 3 950
CLEARWATER PAPER CORP COM 18538R103 622,754 18,752 SH SOLE 1 18,752
CLEARWIRE CORP CLASS A COM 18538Q105 7,686 3,371 SH SOLE 1 3,371
CLEARWIRE CORP NEW COM 18538Q105 228 100 SH DEFINED 2 100
CLECO CORPORATION COM 12561W105 6,945,847 175,179 SH SOLE 1 175,179
CLEVELAND BIOLABS INC COM 185860103 50,907 20,694 SH SOLE 1 20,694
CLICKSOFTWARE TECHNOLOGIES L COM M25082104 19,151 1,510 SH DEFINED 4 1,510
CLIFFS NATURAL RESOURCES I COM 18683K101 4,869,532 70,308 SH SOLE 1 70,308
CLIFFS NATURAL RESOURCES INC COM 18683K101 468,442 6,764 SH DEFINED 2 6,764
CLIFFS NATURAL RESOURCES INC COM 18683K101 245,250 3,541 SH DEFINED 3 3,541
CLIFFS NATURAL RESOURCES INC COM 18683K101 57,140 825 SH DEFINED 4 825
CLIFTON SAVINGS BANCORP IN COM 18712Q103 65,104 6,242 SH SOLE 1 6,242
CLOROX CO DEL COM 189054109 270,410 3,933 SH DEFINED 2 3,933
CLOROX CO DEL COM 189054109 182,328 2,652 SH DEFINED 3 2,652
CLOROX CO DEL COM 189054109 170,913 2,486 SH DEFINED 4 2,486
CLOROX COMPANY COM 189054109 6,344,800 92,288 SH SOLE 1 92,288
CLOUD PEAK ENERGY INC COM 18911Q102 768,511 48,243 SH SOLE 1 48,243
CLOUD PEAK ENERGY INC COM 18911Q102 370,484 23,257 SH DEFINED 3 23,257
CLOUD PEAK ENERGY INC COM 18911Q102 1,800 113 SH DEFINED 4 113
CLOUGH GLOBAL OPPORTUNITIES COM 18914E106 18,848 1,600 SH DEFINED 4 1,600
CLOVIS ONCOLOGY INC COM 189464100 199,350 7,833 SH SOLE 1 7,833
CME GROUP INC COM 12572Q105 10,167,346 35,141 SH SOLE 1 35,141
CME GROUP INC COM 12572Q105 2,025 7 SH DEFINED 2 7
CME GROUP INC COM 12572Q105 7,233 25 SH DEFINED 3 25
CME GROUP INC COM 12572Q105 5,208 18 SH DEFINED 4 18
CMS ENERGY CORP COM 125896100 3,014,462 137,021 SH SOLE 1 137,021
CMS ENERGY CORP COM 125896100 149,292 6,786 SH DEFINED 2 6,786
CMS ENERGY CORP COM 125896100 5,500 250 SH DEFINED 3 250
CMS ENERGY CORP COM 125896100 11,216 510 SH DEFINED 4 510
CNA FINANCIAL CORP COM 126117100 24,960 851 SH SOLE 1 851
CNB FINANCIAL CORP/PA COM 126128107 149,989 8,976 SH SOLE 1 8,976
CNH GLOBAL N V COM N20935206 26,837 676 SH DEFINED 2 676
CNH GLOBAL N V COM N20935206 159 4 SH DEFINED 3 4
CNH GLOBAL N.V. COM N20935206 33,547 845 SH SOLE 1 845
CNO FINANCIAL GROUP INC COM 12621E103 2,034,299 261,478 SH SOLE 1 261,478
CNO FINL GROUP INC COM 12621E103 389 50 SH DEFINED 3 50
CNOOC LTD COM 126132109 65,986 323 SH DEFINED 3 323
CNOOC LTD COM 126132109 7,559 37 SH DEFINED 4 37
COACH INC COM 189754104 16,845,494 217,980 SH SOLE 1 217,980
COACH INC COM 189754104 250,310 3,239 SH DEFINED 2 3,239
COACH INC COM 189754104 481,859 6,235 SH DEFINED 3 6,235
COACH INC COM 189754954 20 1 SH P DEFINED 3 1
COBALT INTERNATIONAL ENERG COM 19075F106 8,810,442 293,388 SH SOLE 1 293,388
COBALT INTL ENERGY INC COM 19075F106 42,042 1,400 SH DEFINED 3 1,400
COBIZ FINANCIAL INC COM 190897108 167,948 23,755 SH SOLE 1 23,755
COCA COLA BOTTLING CO CONS COM 191098102 209,677 3,342 SH SOLE 1 3,342
COCA COLA CO COM 191216100 795,968 10,755 SH DEFINED 2 10,755
COCA COLA CO COM 191216100 2,807,526 37,934 SH DEFINED 3 37,934
COCA COLA CO COM 191216100 2,324,062 31,402 SH DEFINED 4 31,402
COCA COLA CO/ THE COM 191216100 65,905,905 890,500 SH SOLE 1 890,500
COCA COLA ENTERPRISES COM 19122T109 3,829,111 133,885 SH SOLE 1 133,885
COCA COLA ENTERPRISES INC NE COM 19122T109 25,740 900 SH DEFINED 2 900
COCA COLA ENTERPRISES INC NE COM 19122T109 4,833 169 SH DEFINED 3 169
CODEXIS INC COM 192005106 63,707 17,454 SH SOLE 1 17,454
COEUR D ALENE MINES CORP COM 192108504 1,493,080 62,893 SH SOLE 1 62,893
COEUR D ALENE MINES CORP IDA COM 192108504 7,122 300 SH DEFINED 2 300
COEUR D ALENE MINES CORP IDA COM 192108504 29,984 1,263 SH DEFINED 3 1,263
COGDELL SPENCER INC COM 19238U107 138,008 32,549 SH SOLE 1 32,549
COGENT COMMUNICATIONS GROU COM 19239V302 630,804 33,061 SH SOLE 1 33,061
COGNEX CORP COM 192422103 1,391,823 32,857 SH SOLE 1 32,857
COGNEX CORP COM 192422103 8,260 195 SH DEFINED 2 195
COGNIZANT TECH SOLUTIONS A COM 192446102 10,607,634 137,851 SH SOLE 1 137,851
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 16,852 219 SH DEFINED 2 219
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 10,542 137 SH DEFINED 3 137
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 128,122 1,665 SH DEFINED 4 1,665
COHEN & STEERS CLOSED END OP COM 19248P106 18,031 1,413 SH DEFINED 2 1,413
COHEN & STEERS CLOSED END OP COM 19248P106 12,760 1,000 SH DEFINED 3 1,000<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COHEN & STEERS GLOBAL INC BL COM 19248M103 38,850 3,631 SH DEFINED 2 3,631
COHEN & STEERS INFRASTRUCTUR COM 19248A109 55,299 3,142 SH DEFINED 3 3,142
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,781 1,010 SH DEFINED 4 1,010
COHEN & STEERS QUALITY RLTY COM 19247L106 31,198 3,177 SH DEFINED 2 3,177
COHEN & STEERS QUALITY RLTY COM 19247L106 121,552 12,378 SH DEFINED 3 12,378
COHEN & STEERS QUALITY RLTY COM 19247L106 49,571 5,048 SH DEFINED 4 5,048
COHEN & STEERS REIT & PFD IN COM 19247X100 6,522 400 SH DEFINED 3 400
COHEN & STEERS REIT & PFD IN COM 19247X100 6,734 413 SH DEFINED 4 413
COHEN & STEERS SLT PFD INCM COM 19248Y107 12,400 500 SH DEFINED 3 500
COHEN & STEERS TOTAL RETURN COM 19247R103 6,920 500 SH DEFINED 2 500
COHEN & STEERS TOTAL RETURN COM 19247R103 891,988 64,450 SH DEFINED 4 64,450
COHEN + STEERS INC COM 19247A100 411,095 12,887 SH SOLE 1 12,887
COHERENT INC COM 192479103 968,745 16,608 SH SOLE 1 16,608
COHU INC COM 192576106 223,011 19,614 SH SOLE 1 19,614
COINSTAR INC COM 19259P300 1,542,104 24,266 SH SOLE 1 24,266
COINSTAR INC COM 19259P300 95,833 1,508 SH DEFINED 3 1,508
COLDWATER CREEK INC COM 193068103 63,578 54,809 SH SOLE 1 54,809
COLDWATER CREEK INC COM 193068103 3,480 3,000 SH DEFINED 2 3,000
COLDWATER CREEK INC COM 193068103 137,634 118,650 SH DEFINED 3 118,650
COLEMAN CABLE INC COM 193459302 59,399 6,111 SH SOLE 1 6,111
COLFAX CORP COM 194014106 1,115,416 31,652 SH SOLE 1 31,652
COLGATE PALMOLIVE CO COM 194162103 16,838,987 172,213 SH SOLE 1 172,213
COLGATE PALMOLIVE CO COM 194162103 277,378 2,837 SH DEFINED 2 2,837
COLGATE PALMOLIVE CO COM 194162103 862,368 8,819 SH DEFINED 3 8,819
COLGATE PALMOLIVE CO COM 194162103 346,141 3,540 SH DEFINED 4 3,540
COLLECTIVE BRANDS INC COM 19421W100 3,428,861 174,408 SH SOLE 1 174,408
COLONIAL PROPERTIES TRUST COM 195872106 1,485,897 68,380 SH SOLE 1 68,380
COLONY FINANCIAL INC COM 19624R106 382,571 23,356 SH SOLE 1 23,356
COLUMBIA BANKING SYSTEM IN COM 197236102 717,752 31,508 SH SOLE 1 31,508
COLUMBIA LABORATORIES INC COM 197779101 38,038 53,575 SH SOLE 1 53,575
COLUMBIA SPORTSWEAR CO COM 198516106 397,584 8,379 SH SOLE 1 8,379
COLUMBUS MCKINNON CORP/NY COM 199333105 215,598 13,235 SH SOLE 1 13,235
COMCAST CORP CLASS A COM 20030N101 56,386,329 1,878,918 SH SOLE 1 1,878,918
COMCAST CORP NEW COM 20030N101 158,654 5,287 SH DEFINED 2 5,287
COMCAST CORP NEW COM 20030N200 13,280 450 SH DEFINED 2 450
COMCAST CORP NEW COM 20030N101 210,677 7,020 SH DEFINED 3 7,020
COMCAST CORP NEW COM 20030N200 24,504 830 SH DEFINED 3 830
COMCAST CORP NEW COM 20030N101 51,227 1,707 SH DEFINED 4 1,707
COMCAST CORP NEW COM 20030N200 3,158 107 SH DEFINED 4 107
COMERICA INC COM 200340107 2,225,527 68,774 SH SOLE 1 68,774
COMERICA INC COM 200340107 1,230 38 SH DEFINED 3 38
COMFORT SYSTEMS USA INC COM 199908104 323,536 29,655 SH SOLE 1 29,655
COMMERCE BANCSHARES INC COM 200525103 7,033,462 173,580 SH SOLE 1 173,580
COMMERCE BANCSHARES INC COM 200525103 2,188 54 SH DEFINED 4 54
COMMERCIAL METALS CO COM 201723103 3,756,663 253,486 SH SOLE 1 253,486
COMMERCIAL VEH GROUP INC COM 202608105 1,221 100 SH DEFINED 3 100
COMMERCIAL VEHICLE GROUP I COM 202608105 244,908 20,058 SH SOLE 1 20,058
COMMONWEALTH REIT COM 203233101 49,734 2,671 SH SOLE 1 2,671
COMMONWEALTH REIT COM 203233101 39,884 2,142 SH DEFINED 2 2,142
COMMONWEALTH REIT COM 203233101 9,310 500 SH DEFINED 4 500
COMMUNICATIONS SYSTEMS INC COM 203900105 63,759 4,856 SH SOLE 1 4,856
COMMUNITY BANK SYSTEM INC COM 203607106 868,437 30,175 SH SOLE 1 30,175
COMMUNITY BK SYS INC COM 203607106 43,569 1,514 SH DEFINED 2 1,514
COMMUNITY BK SYS INC COM 203607106 74,540 2,590 SH DEFINED 3 2,590
COMMUNITY HEALTH SYSTEMS I COM 203668108 4,313,048 193,932 SH SOLE 1 193,932
COMMUNITY TRUST BANCORP IN COM 204149108 324,388 10,115 SH SOLE 1 10,115
COMMVAULT SYSTEMS INC COM 204166102 1,728,018 34,811 SH SOLE 1 34,811
COMMVAULT SYSTEMS INC COM 204166102 93,522 1,884 SH DEFINED 3 1,884
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 10,578 256 SH DEFINED 2 256
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 29,544 715 SH DEFINED 3 715
COMPANHIA DE BEBIDAS DAS AME COM 20441W203 96,234 2,329 SH DEFINED 4 2,329
COMPANHIA ENERGETICA DE MINA COM 204409601 11,890 500 SH DEFINED 3 500
COMPANHIA PARANAENSE ENERG C COM 20441B407 28,212 1,200 SH DEFINED 2 1,200
COMPANHIA SIDERURGICA NACION COM 20440W105 20,150 2,130 SH DEFINED 2 2,130
COMPANHIA SIDERURGICA NACION COM 20440W105 18,977 2,006 SH DEFINED 3 2,006
COMPANHIA SIDERURGICA NACION COM 20440W105 17,028 1,800 SH DEFINED 4 1,800
COMPANIA DE MINAS BUENAVENTU COM 204448104 25,153 624 SH DEFINED 3 624
COMPANIA DE MINAS BUENAVENTU COM 204448104 8,909 221 SH DEFINED 4 221
COMPASS DIVERSIFIED HOLDIN COM 20451Q104 436,098 29,486 SH SOLE 1 29,486
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 48,955 3,310 SH DEFINED 2 3,310
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 1,041,095 70,392 SH DEFINED 3 70,392
COMPASS DIVERSIFIED HOLDINGS COM 20451Q104 573,527 38,778 SH DEFINED 4 38,778
COMPASS MINERALS INTERNATI COM 20451N101 5,161,621 71,949 SH SOLE 1 71,949
COMPASS MINERALS INTL INC COM 20451N101 21,522 300 SH DEFINED 2 300
COMPASS MINERALS INTL INC COM 20451N101 1,363 19 SH DEFINED 3 19
COMPLETE GENOMICS INC COM 20454K104 21,528 7,634 SH SOLE 1 7,634
COMPLETE GENOMICS INC COM 20454K104 2,820 1,000 SH DEFINED 3 1,000
COMPUTER PROGRAMS + SYSTEM COM 205306103 504,780 8,931 SH SOLE 1 8,931
COMPUTER SCIENCES CORP COM 205363104 1,946,369 65,009 SH SOLE 1 65,009
COMPUTER SCIENCES CORP COM 205363104 2,615 87 SH DEFINED 3 87
COMPUTER TASK GROUP INC COM 205477102 169,148 11,041 SH SOLE 1 11,041
COMPUTER TASK GROUP INC COM 205477102 22,980 1,500 SH DEFINED 2 1,500
COMPUWARE CORP COM 205638109 4,382,003 476,823 SH SOLE 1 476,823
COMPUWARE CORP COM 205638109 276 30 SH DEFINED 3 30
COMPX INTERNATIONAL INC COM 20563P101 11,684 840 SH SOLE 1 840
COMSCORE INC COM 20564W105 543,862 25,426 SH SOLE 1 25,426<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
COMSTOCK RESOURCES INC COM 205768203 591,298 37,353 SH SOLE 1 37,353
COMTECH TELECOMMUNICATIONS COM 205826209 540,014 16,575 SH SOLE 1 16,575
COMTECH TELECOMMUNICATIONS C COM 205826209 2,118 65 SH DEFINED 2 65
CON WAY INC COM 205944101 3,984,583 122,189 SH SOLE 1 122,189
CONAGRA FOODS INC COM 205887102 3,588,088 136,637 SH SOLE 1 136,637
CONAGRA FOODS INC COM 205887102 18,382 700 SH DEFINED 2 700
CONAGRA FOODS INC COM 205887102 160,606 6,116 SH DEFINED 3 6,116
CONAGRA FOODS INC COM 205887102 46,822 1,783 SH DEFINED 4 1,783
CONCEPTUS INC COM 206016107 327,576 22,780 SH SOLE 1 22,780
CONCHO RES INC COM 20605P101 2,042 20 SH DEFINED 2 20
CONCHO RES INC COM 20605P101 36,647 359 SH DEFINED 3 359
CONCHO RESOURCES INC COM 20605P101 172,924 1,694 SH SOLE 1 1,694
CONCUR TECHNOLOGIES INC COM 206708109 7,628,671 132,950 SH SOLE 1 132,950
CONCUR TECHNOLOGIES INC COM 206708109 19,108 333 SH DEFINED 2 333
CONMED CORP COM 207410101 687,996 23,033 SH SOLE 1 23,033
CONN S INC COM 208242107 157,614 10,268 SH SOLE 1 10,268
CONNECTICUT WATER SVC INC COM 207797101 177,463 6,273 SH SOLE 1 6,273
CONOCOPHILLIPS COM 20825C104 38,038,444 500,440 SH SOLE 1 500,440
CONOCOPHILLIPS COM 20825C104 3,077,383 40,487 SH DEFINED 2 40,487
CONOCOPHILLIPS COM 20825C104 4,858,822 63,923 SH DEFINED 3 63,923
CONOCOPHILLIPS COM 20825C104 1,032,379 13,582 SH DEFINED 4 13,582
CONS TOMOKA LAND CO FLORID COM 210226106 91,124 3,063 SH SOLE 1 3,063
CONSOL ENERGY INC COM 20854P109 2,439,173 71,530 SH SOLE 1 71,530
CONSOL ENERGY INC COM 20854P109 25,575 750 SH DEFINED 2 750
CONSOL ENERGY INC COM 20854P109 17,050 500 SH DEFINED 3 500
CONSOL ENERGY INC COM 20854P109 307 9 SH DEFINED 4 9
CONSOLIDATED COMM HLDGS INC COM 209034107 39 2 SH DEFINED 3 2
CONSOLIDATED COMM HLDGS INC COM 209034107 279,728 14,250 SH DEFINED 4 14,250
CONSOLIDATED COMMUNICATION COM 209034107 142,200 7,244 SH SOLE 1 7,244
CONSOLIDATED EDISON INC COM 209115104 10,079,436 172,534 SH SOLE 1 172,534
CONSOLIDATED EDISON INC COM 209115104 563,619 9,648 SH DEFINED 2 9,648
CONSOLIDATED EDISON INC COM 209115104 244,312 4,182 SH DEFINED 3 4,182
CONSOLIDATED EDISON INC COM 209115104 193,828 3,318 SH DEFINED 4 3,318
CONSOLIDATED GRAPHICS INC COM 209341106 300,234 6,635 SH SOLE 1 6,635
CONSOLIDATED WATER CO INC COM G23773107 3,164 400 SH DEFINED 2 400
CONSOLIDATED WATER CO ORD COM G23773107 84,115 10,634 SH SOLE 1 10,634
CONSTANT CONTACT INC COM 210313102 615,253 20,653 SH SOLE 1 20,653
CONSTANT CONTACT INC COM 210313102 14,925 501 SH DEFINED 3 501
CONSTELLATION BRANDS INC COM 21036P108 2,501 106 SH DEFINED 3 106
CONSTELLATION BRANDS INC COM 21036P108 7,077 300 SH DEFINED 4 300
CONSTELLATION BRANDS INC A COM 21036P108 1,357,864 57,561 SH SOLE 1 57,561
CONSTELLATION ENERGY PRTNR L COM 21038E101 25,900 10,000 SH DEFINED 3 10,000
CONTANGO OIL & GAS COMPANY COM 21075N204 44,183 750 SH DEFINED 2 750
CONTANGO OIL + GAS COM 21075N204 588,393 9,988 SH SOLE 1 9,988
CONTINENTAL RESOURCES INC COM 212015101 34,328 400 SH DEFINED 2 400
CONTINENTAL RESOURCES INC COM 212015101 43,339 505 SH DEFINED 3 505
CONTINENTAL RESOURCES INC COM 212015101 22,142 258 SH DEFINED 4 258
CONTINENTAL RESOURCES INC/ COM 212015101 59,988 699 SH SOLE 1 699
CONVERGYS CORP COM 212485106 4,309,941 322,842 SH SOLE 1 322,842
CONVIO INC COM 21257W105 136,724 8,838 SH SOLE 1 8,838
CON-WAY INC COM 205944101 8,479 260 SH DEFINED 2 260
COOPER COS INC/THE COM 216648402 8,521,209 104,286 SH SOLE 1 104,286
COOPER INDUSTRIES PLC COM G24140108 4,296,545 67,186 SH SOLE 1 67,186
COOPER INDUSTRIES PLC COM G24140108 11,127 174 SH DEFINED 2 174
COOPER INDUSTRIES PLC COM G24140108 117,578 1,839 SH DEFINED 3 1,839
COOPER INDUSTRIES PLC COM G24140108 3,837 60 SH DEFINED 4 60
COOPER TIRE + RUBBER COM 216831107 669,832 44,010 SH SOLE 1 44,010
COPA HOLDINGS SA COM P31076105 39,600 500 SH DEFINED 3 500
COPA HOLDINGS SA CLASS A COM P31076105 12,552,170 158,487 SH SOLE 1 158,487
COPANO ENERGY L L C COM 217202100 84,252 2,360 SH DEFINED 2 2,360
COPANO ENERGY L L C COM 217202100 233,034 6,528 SH DEFINED 3 6,528
COPART INC COM 217204106 6,060,754 232,480 SH SOLE 1 232,480
COPART INC COM 217204106 5,214 200 SH DEFINED 2 200
COPART INC COM 217204106 2,607 100 SH DEFINED 4 100
CORCEPT THERAPEUTICS INC COM 218352102 117,865 29,991 SH SOLE 1 29,991
CORE LABORATORIES N V COM N22717107 13,157 100 SH DEFINED 2 100
CORE LABORATORIES N.V. COM N22717107 96,441 733 SH SOLE 1 733
CORE MARK HOLDING CO INC COM 218681104 340,580 8,319 SH SOLE 1 8,319
CORELOGIC INC COM 21871D103 3,807,374 233,295 SH SOLE 1 233,295
CORELOGIC INC COM 21871D103 11,424 700 SH DEFINED 3 700
CORESITE REALTY CORP COM 21870Q105 342,291 14,510 SH SOLE 1 14,510
CORINTHIAN COLLEGES INC COM 218868107 258,241 62,377 SH SOLE 1 62,377
CORN PRODUCTS INTL INC COM 219023108 9,581,315 166,198 SH SOLE 1 166,198
CORNERSTONE ONDEMAND INC COM 21925Y103 168,539 7,717 SH SOLE 1 7,717
CORNERSTONE STRATEGIC VALUE COM 21924B203 36,011 4,732 SH DEFINED 2 4,732
CORNERSTONE THERAPEUTICS I COM 21924P103 35,015 5,875 SH SOLE 1 5,875
CORNERSTONE THERAPEUTICS INC COM 21924P103 47,680 8,000 SH DEFINED 2 8,000
CORNERSTONE TOTAL RTRN FD IN COM 21924U201 13,600 2,000 SH DEFINED 2 2,000
CORNERSTONE TOTAL RTRN FD IN COM 21924U201 27 4 SH DEFINED 3 4
CORNING INC COM 219350105 9,072,462 644,351 SH SOLE 1 644,351
CORNING INC COM 219350105 307,662 21,851 SH DEFINED 2 21,851
CORNING INC COM 219350105 633,060 44,962 SH DEFINED 3 44,962
CORNING INC COM 219350105 203,667 14,465 SH DEFINED 4 14,465
CORPORATE EXECUTIVE BOARD COM 21988R102 4,141,605 96,294 SH SOLE 1 96,294
CORPORATE EXECUTIVE BRD CO COM 21988R102 473 11 SH DEFINED 3 11
CORPORATE OFFICE PPTYS TR COM 22002T108 126,402 5,446 SH DEFINED 2 5,446<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CORPORATE OFFICE PROPERTIE COM 22002T108 3,656,225 157,528 SH SOLE 1 157,528
CORRECTIONS CORP AMER NEW COM 22025Y407 40,965 1,500 SH DEFINED 4 1,500
CORRECTIONS CORP OF AMERIC COM 22025Y407 5,961,145 218,277 SH SOLE 1 218,277
CORVEL CORP COM 221006109 170,091 4,264 SH SOLE 1 4,264
COST PLUS INC/ CALIFORNIA COM 221485105 239,574 13,384 SH SOLE 1 13,384
COSTAR GROUP INC COM 22160N109 1,230,126 17,815 SH SOLE 1 17,815
COSTCO WHOLESALE CORP COM 22160K105 30,839,494 339,642 SH SOLE 1 339,642
COSTCO WHSL CORP NEW COM 22160K105 174,642 1,923 SH DEFINED 2 1,923
COSTCO WHSL CORP NEW COM 22160K105 218,591 2,407 SH DEFINED 3 2,407
COSTCO WHSL CORP NEW COM 22160K105 14,800 163 SH DEFINED 4 163
COTT CORP QUE COM 22163N106 9,885 1,500 SH DEFINED 2 1,500
COURIER CORP COM 222660102 87,220 7,519 SH SOLE 1 7,519
COURIER CORP COM 222660102 8,491 732 SH DEFINED 3 732
COUSINS PPTYS INC COM 222795106 2,827 373 SH DEFINED 4 373
COUSINS PROPERTIES INC COM 222795106 543,221 71,665 SH SOLE 1 71,665
COVANCE INC COM 222816100 6,068,586 127,411 SH SOLE 1 127,411
COVANCE INC COM 222816100 1,762 37 SH DEFINED 3 37
COVANTA HLDG CORP COM 22282E102 3,246 200 SH DEFINED 3 200
COVANTA HOLDING CORP COM 22282E102 56,935 3,508 SH SOLE 1 3,508
COVENANT TRANSPORT GRP CL COM 22284P105 19,552 6,110 SH SOLE 1 6,110
COVENTRY HEALTH CARE INC COM 222862104 3,006,341 84,519 SH SOLE 1 84,519
COVENTRY HEALTH CARE INC COM 222862104 3,770 106 SH DEFINED 2 106
COVENTRY HEALTH CARE INC COM 222862104 8,537 240 SH DEFINED 3 240
COVENTRY HEALTH CARE INC COM 222862104 7,114 200 SH DEFINED 4 200
COVIDIEN PLC COM G2554F113 17,793,856 325,418 SH SOLE 1 325,418
COVIDIEN PLC COM G2554F113 68,186 1,247 SH DEFINED 2 1,247
COVIDIEN PLC COM G2554F113 76,771 1,404 SH DEFINED 3 1,404
COVIDIEN PLC COM G2554F113 37,565 687 SH DEFINED 4 687
COWEN GROUP INC CLASS A COM 223622101 132,327 48,829 SH SOLE 1 48,829
CPFL ENERGIA S A COM 126153105 227,873 7,533 SH DEFINED 3 7,533
CPFL ENERGIA S A COM 126153105 15,881 525 SH DEFINED 4 525
CR BARD INC COM 067383109 2,610,157 26,440 SH SOLE 1 26,440
CRA INTERNATIONAL INC COM 12618T105 199,793 7,922 SH SOLE 1 7,922
CRACKER BARREL OLD COUNTRY COM 22410J106 1,033,974 18,530 SH SOLE 1 18,530
CRACKER BARREL OLD CTRY STOR COM 22410J106 22,320 400 SH DEFINED 3 400
CRACKER BARREL OLD CTRY STOR COM 22410J106 2,790 50 SH DEFINED 4 50
CRAFT BREWERS ALLIANCE INC COM 224122101 58,239 7,603 SH SOLE 1 7,603
CRANE CO COM 224399105 10,110,116 208,456 SH SOLE 1 208,456
CRAWFORD & CO COM 224633107 1,485 303 SH DEFINED 4 303
CRAWFORD & CO COM 224633206 1,182 303 SH DEFINED 4 303
CRAWFORD + CO CL B COM 224633107 83,521 17,045 SH SOLE 1 17,045
CRAY INC COM 225223304 193,424 26,424 SH SOLE 1 26,424
CREDICORP LTD COM G2519Y108 34,932 265 SH DEFINED 4 265
CREDIT ACCEPTANCE CORP COM 225310101 452,020 4,475 SH SOLE 1 4,475
CREDIT SUISSE ASSET MGMT INC COM 224916106 17,270 4,630 SH DEFINED 2 4,630
CREDIT SUISSE ASSET MGMT INC COM 224916106 39,385 10,559 SH DEFINED 3 10,559
CREDIT SUISSE GROUP COM 225401108 456 16 SH DEFINED 3 16
CREDIT SUISSE GROUP COM 225401108 28,510 1,000 SH DEFINED 4 1,000
CREDIT SUISSE NASSAU BRH COM 22542D761 136,534 18,887 SH DEFINED 2 18,887
CREDIT SUISSE NASSAU BRH COM 22542D795 194,234 15,830 SH DEFINED 2 15,830
CREDIT SUISSE NASSAU BRH COM 22542D761 7,229 1,000 SH DEFINED 3 1,000
CREDIT SUISSE NASSAU BRH COM 22542D795 446,064 36,354 SH DEFINED 3 36,354
CREDO PETE CORP COM 225439207 5,110 500 SH DEFINED 4 500
CREE INC COM 225447101 8,811,991 278,596 SH SOLE 1 278,596
CREE INC COM 225447101 1,265 40 SH DEFINED 2 40
CREE INC COM 225447101 26,886 850 SH DEFINED 3 850
CREE INC COM 225447101 38,589 1,220 SH DEFINED 4 1,220
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 14,255 500 SH DEFINED 2 500
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 2,851 100 SH DEFINED 3 100
CRESTWOOD MIDSTREAM PRTNERS COM 226372100 5,702 200 SH DEFINED 4 200
CREXUS INVESTMENT CORP COM 226553105 409,309 39,585 SH SOLE 1 39,585
CREXUS INVT CORP COM 226553105 107,371 10,384 SH DEFINED 4 10,384
CRH PLC COM 12626K203 1,026 50 SH DEFINED 4 50
CRIMSON EXPLORATION INC COM 22662K207 66,159 15,942 SH SOLE 1 15,942
CROCS INC COM 227046109 18,098,959 865,151 SH SOLE 1 865,151
CROCS INC COM 227046109 66,944 3,200 SH DEFINED 3 3,200
CROCS INC COM 227046109 16,548 791 SH DEFINED 4 791
CROSS COUNTRY HEALTHCARE I COM 227483104 114,834 22,921 SH SOLE 1 22,921
CROSS TIMBERS RTY TR COM 22757R109 190,488 4,515 SH DEFINED 3 4,515
CROSSTEX ENERGY INC COM 22765Y104 414,302 29,300 SH SOLE 1 29,300
CROSSTEX ENERGY INC COM 22765Y104 36,764 2,600 SH DEFINED 3 2,600
CROSSTEX ENERGY L P COM 22765U102 16,236 950 SH DEFINED 3 950
CROWN CASTLE INTL CORP COM 228227104 11,513,972 215,860 SH SOLE 1 215,860
CROWN HOLDINGS INC COM 228368106 91,744 2,491 SH SOLE 1 2,491
CROWN HOLDINGS INC COM 228368106 29,464 800 SH DEFINED 2 800
CROWN MEDIA HOLDINGS CLASS COM 228411104 40,516 25,482 SH SOLE 1 25,482
CRYOLIFE INC COM 228903100 119,835 22,739 SH SOLE 1 22,739
CSG SYSTEMS INTL INC COM 126349109 409,840 27,070 SH SOLE 1 27,070
CSP INC COM 126389105 1,608 400 SH DEFINED 2 400
CSS INDS INC COM 125906107 38,920 2,000 SH DEFINED 2 2,000
CSS INDUSTRIES INC COM 125906107 115,223 5,921 SH SOLE 1 5,921
CSX CORP COM 126408103 11,360,838 527,920 SH SOLE 1 527,920
CSX CORP COM 126408103 57,975 2,694 SH DEFINED 2 2,694
CSX CORP COM 126408103 713,453 33,153 SH DEFINED 3 33,153
CSX CORP COM 126408103 134,070 6,230 SH DEFINED 4 6,230
CTC MEDIA INC COM 12642X106 137,490 11,822 SH DEFINED 4 11,822<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
CTRIP COM INTL LTD COM 22943F100 649 30 SH DEFINED 3 30
CTRIP COM INTL LTD COM 22943F100 4,436 205 SH DEFINED 4 205
CTRIP.COM INTERNATIONAL AD COM 22943F100 170,761 7,891 SH SOLE 1 7,891
CTS CORP COM 126501105 294,108 27,957 SH SOLE 1 27,957
CUBESMART COM 229663109 1,053,947 88,567 SH SOLE 1 88,567
CUBESMART COM 229663109 5,224 439 SH DEFINED 4 439
CUBIC CORP COM 229669106 565,658 11,964 SH SOLE 1 11,964
CUBIST PHARMACEUTICALS INC COM 229678107 6,261,778 144,781 SH SOLE 1 144,781
CUBIST PHARMACEUTICALS INC COM 229678107 6,963 161 SH DEFINED 2 161
CUBIST PHARMACEUTICALS INC COM 229678107 9,904 229 SH DEFINED 3 229
CUBIST PHARMACEUTICALS INC COM 229678107 1,730 40 SH DEFINED 4 40
CULLEN FROST BANKERS INC COM 229899109 47,250 812 SH DEFINED 2 812
CULLEN/FROST BANKERS INC COM 229899109 7,803,395 134,102 SH SOLE 1 134,102
CUMMINS INC COM 231021106 19,223,806 160,145 SH SOLE 1 160,145
CUMMINS INC COM 231021106 733,084 6,107 SH DEFINED 2 6,107
CUMMINS INC COM 231021106 914,436 7,618 SH DEFINED 3 7,618
CUMMINS INC COM 231021106 169,827 1,415 SH DEFINED 4 1,415
CUMULUS MEDIA INC CL A COM 231082108 96,059 27,524 SH SOLE 1 27,524
CURIS INC COM 231269101 263,346 54,636 SH SOLE 1 54,636
CURIS INC COM 231269101 1,446 300 SH DEFINED 3 300
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 151,442 1,458 SH DEFINED 2 1,458
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 223,528 2,152 SH DEFINED 3 2,152
CURRENCYSHARES AUSTRALIAN DL COM 23129U101 159,544 1,536 SH DEFINED 4 1,536
CURRENCYSHARES CDN DLR TR COM 23129X105 7,975 80 SH DEFINED 2 80
CURRENCYSHARES CDN DLR TR COM 23129X105 69,783 700 SH DEFINED 3 700
CURRENCYSHARES SWISS FRANC T COM 23129V109 104,144 953 SH DEFINED 2 953
CURRENCYSHARES SWISS FRANC T COM 23129V109 2,404 22 SH DEFINED 3 22
CURRENCYSHS JAPANESE YEN TR COM 23130A102 713 6 SH DEFINED 2 6
CURTISS WRIGHT CORP COM 231561101 1,366,557 36,924 SH SOLE 1 36,924
CURTISS WRIGHT CORP COM 231561101 1,702 46 SH DEFINED 3 46
CUSHING MLP TOTAL RETURN FD COM 231631102 80,566 8,089 SH DEFINED 2 8,089
CUSHING MLP TOTAL RETURN FD COM 231631102 2,470,430 248,035 SH DEFINED 3 248,035
CUTWATER SELECT INCOME FD COM 232229104 182,279 9,234 SH DEFINED 3 9,234
CVB FINANCIAL CORP COM 126600105 828,680 70,586 SH SOLE 1 70,586
CVD EQUIPMENT CORP COM 126601103 13,510 1,000 SH DEFINED 3 1,000
CVR ENERGY INC COM 12662P108 1,648,068 61,610 SH SOLE 1 61,610
CVR PARTNERS LP COM 126633106 13,150 500 SH DEFINED 2 500
CVR PARTNERS LP COM 126633106 13,150 500 SH DEFINED 3 500
CVR PARTNERS LP COM 126633106 404,365 15,375 SH DEFINED 4 15,375
CVS CAREMARK CORP COM 126650100 25,172,986 561,897 SH SOLE 1 561,897
CVS CAREMARK CORPORATION COM 126650100 43,501 971 SH DEFINED 2 971
CVS CAREMARK CORPORATION COM 126650100 434,508 9,699 SH DEFINED 3 9,699
CVS CAREMARK CORPORATION COM 126650100 343,480 7,667 SH DEFINED 4 7,667
CYANOTECH CORP COM 232437301 28,364 2,800 SH DEFINED 3 2,800
CYBERONICS INC COM 23251P102 862,653 22,624 SH SOLE 1 22,624
CYBERONICS INC COM 23251P102 15,633 410 SH DEFINED 3 410
CYMER INC COM 232572107 1,181,600 23,632 SH SOLE 1 23,632
CYMER INC COM 232572107 13,200 264 SH DEFINED 2 264
CYNOSURE INC COM 232577205 17,860 1,000 SH DEFINED 2 1,000
CYNOSURE INC A COM 232577205 126,092 7,060 SH SOLE 1 7,060
CYPRESS SEMICONDUCTOR CORP COM 232806109 5,917,174 378,578 SH SOLE 1 378,578
CYPRESS SEMICONDUCTOR CORP COM 232806109 4,689 300 SH DEFINED 2 300
CYPRESS SEMICONDUCTOR CORP COM 232806109 17,193 1,100 SH DEFINED 3 1,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 23,445 1,500 SH DEFINED 4 1,500
CYS INVESTMENTS INC COM 12673A108 789,406 60,306 SH SOLE 1 60,306
CYS INVTS INC COM 12673A108 13,090 1,000 SH DEFINED 2 1,000
CYS INVTS INC COM 12673A108 25,526 1,950 SH DEFINED 3 1,950
CYS INVTS INC COM 12673A108 124,355 9,500 SH DEFINED 4 9,500
CYTEC INDUSTRIES INC COM 232820100 6,113,711 100,571 SH SOLE 1 100,571
CYTORI THERAPEUTICS INC COM 23283K105 91,296 36,665 SH SOLE 1 36,665
CYTORI THERAPEUTICS INC COM 23283K105 30,029 12,060 SH DEFINED 2 12,060
CYTORI THERAPEUTICS INC COM 23283K113 5,600 4,000 SH DEFINED 2 4,000
CYTORI THERAPEUTICS INC COM 23283K105 4,980 2,000 SH DEFINED 3 2,000
CYTRX CORP COM 232828301 400 1,000 SH DEFINED 2 1,000
D R HORTON INC COM 23331A109 10,816 713 SH DEFINED 3 713
D R HORTON INC COM 23331A959 304 16 SH P DEFINED 3 16
D R HORTON INC COM 23331A109 6,660 439 SH DEFINED 4 439
DAKTRONICS INC COM 234264109 245,586 27,625 SH SOLE 1 27,625
DAKTRONICS INC COM 234264109 10,668 1,200 SH DEFINED 2 1,200
DANA HOLDING CORP COM 235825205 8,656,936 558,512 SH SOLE 1 558,512
DANAHER CORP COM 235851102 12,744,480 227,580 SH SOLE 1 227,580
DANAHER CORP DEL COM 235851102 224 4 SH DEFINED 2 4
DANAHER CORP DEL COM 235851102 19,936 356 SH DEFINED 3 356
DARDEN RESTAURANTS INC COM 237194105 5,112,163 99,925 SH SOLE 1 99,925
DARDEN RESTAURANTS INC COM 237194105 32,212 630 SH DEFINED 2 630
DARDEN RESTAURANTS INC COM 237194105 8,806 172 SH DEFINED 3 172
DARDEN RESTAURANTS INC COM 237194105 512 10 SH DEFINED 4 10
DARLING INTERNATIONAL INC COM 237266101 1,622,534 93,142 SH SOLE 1 93,142
DARLING INTL INC COM 237266101 17,420 1,000 SH DEFINED 2 1,000
DAVITA INC COM 23918K108 3,269,835 36,263 SH SOLE 1 36,263
DAVITA INC COM 23918K108 3,607 40 SH DEFINED 2 40
DAWSON GEOPHYSICAL CO COM 239359102 190,849 5,556 SH SOLE 1 5,556
DCP MIDSTREAM PARTNERS LP COM 23311P100 4,584 100 SH DEFINED 2 100
DCP MIDSTREAM PARTNERS LP COM 23311P100 17,190 375 SH DEFINED 3 375
DCP MIDSTREAM PARTNERS LP COM 23311P100 137,966 3,010 SH DEFINED 4 3,010
DCT INDUSTRIAL TRUST INC COM 233153105 1,040,766 176,401 SH SOLE 1 176,401<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DCT INDUSTRIAL TRUST INC COM 233153105 34,834 5,904 SH DEFINED 2 5,904
DDI CORP COM 233162502 134,468 11,022 SH SOLE 1 11,022
DDR CORP COM 23317H102 100,711 6,898 SH SOLE 1 6,898
DDR CORP COM 23317H102 4,336 297 SH DEFINED 2 297
DDR CORP COM 23317H102 10,541 722 SH DEFINED 3 722
DDR CORP COM 23317H102 7,052 483 SH DEFINED 4 483
DEALERTRACK HOLDINGS INC COM 242309102 986,748 32,609 SH SOLE 1 32,609
DEAN FOODS CO COM 242370104 742,973 61,352 SH SOLE 1 61,352
DEAN FOODS CO NEW COM 242370104 2,095 173 SH DEFINED 2 173
DEAN FOODS CO NEW COM 242370104 8,489 701 SH DEFINED 4 701
DECKERS OUTDOOR CORP COM 243537107 5,309,756 84,215 SH SOLE 1 84,215
DECKERS OUTDOOR CORP COM 243537107 33,795 536 SH DEFINED 2 536
DECKERS OUTDOOR CORP COM 243537107 1,450 23 SH DEFINED 3 23
DECKERS OUTDOOR CORP COM 243537107 3,026 48 SH DEFINED 4 48
DEER CONSUMER PRODS INC COM 24379J900 1,200 120 SH C DEFINED 4 120
DEERE & CO COM 244199105 1,008,499 12,466 SH DEFINED 2 12,466
DEERE & CO COM 244199105 1,171,080 14,476 SH DEFINED 3 14,476
DEERE & CO COM 244199105 945,964 11,693 SH DEFINED 4 11,693
DEERE + CO COM 244199105 9,683,083 119,692 SH SOLE 1 119,692
DELAWARE ENHANCED GBL DIV & COM 246060107 70,617 5,504 SH DEFINED 3 5,504
DELCATH SYSTEMS INC COM 24661P104 107,507 34,238 SH SOLE 1 34,238
DELEK US HOLDINGS INC COM 246647101 508,868 32,809 SH SOLE 1 32,809
DELL INC COM 24702R101 12,123,860 730,353 SH SOLE 1 730,353
DELL INC COM 24702R101 41,985 2,530 SH DEFINED 2 2,530
DELL INC COM 24702R101 35,298 2,127 SH DEFINED 3 2,127
DELL INC COM 24702R101 117,990 7,110 SH DEFINED 4 7,110
DELPHI FINANCIAL GROUP CL COM 247131105 1,733,091 38,711 SH SOLE 1 38,711
DELTA AIR LINES INC COM 247361702 190,222 19,195 SH SOLE 1 19,195
DELTA AIR LINES INC DEL COM 247361702 198 20 SH DEFINED 2 20
DELTA AIR LINES INC DEL COM 247361702 203,446 20,519 SH DEFINED 3 20,519
DELTA AIR LINES INC DEL COM 247361702 50 5 SH DEFINED 4 5
DELTA APPAREL INC COM 247368103 84,992 5,173 SH SOLE 1 5,173
DELTEK INC COM 24784L105 162,352 15,230 SH SOLE 1 15,230
DELTIC TIMBER CORP COM 247850100 545,940 8,626 SH SOLE 1 8,626
DELUXE CORP COM 248019101 3,443,794 147,045 SH SOLE 1 147,045
DELUXE CORP COM 248019101 10,188 435 SH DEFINED 2 435
DELUXE CORP COM 248019101 23,420 1,000 SH DEFINED 3 1,000
DELUXE CORP COM 248019101 515,357 22,005 SH DEFINED 4 22,005
DEMAND MEDIA INC COM 24802N109 36,025 4,969 SH SOLE 1 4,969
DEMANDWARE INC COM 24802Y105 2,980 100 SH DEFINED 2 100
DENALI FD INC COM 24823A102 14,720 1,000 SH DEFINED 3 1,000
DENBURY RES INC COM 247916208 27,345 1,500 SH DEFINED 3 1,500
DENBURY RESOURCES INC COM 247916208 2,839,705 155,771 SH SOLE 1 155,771
DENDREON CORP COM 24823Q107 25,849 2,426 SH SOLE 1 2,426
DENDREON CORP COM 24823Q107 110,013 10,325 SH DEFINED 2 10,325
DENDREON CORP COM 24823Q107 339,415 31,855 SH DEFINED 3 31,855
DENDREON CORP COM 24823Q907 330 3 SH C DEFINED 3 3
DENDREON CORP COM 24823Q107 12,338 1,158 SH DEFINED 4 1,158
DENISON MINES CORP COM 248356107 2,211 1,445 SH DEFINED 3 1,445
DENNY S CORP COM 24869P104 291,874 72,246 SH SOLE 1 72,246
DENTSPLY INTERNATIONAL INC COM 249030107 2,154,018 53,676 SH SOLE 1 53,676
DEPOMED INC COM 249908104 236,985 37,857 SH SOLE 1 37,857
DESTINATION MATERNITY CORP COM 25065D100 145,533 7,837 SH SOLE 1 7,837
DEUTSCHE BK AG LDN BRH COM 25154H749 29,669 558 SH DEFINED 2 558
DEUTSCHE BK AG LDN BRH COM 25154H467 7,875 250 SH DEFINED 4 250
DEUTSCHE BK AG LDN BRH COM 25154H749 4,732 89 SH DEFINED 4 89
DEUTSCHE BK AG LONDON COM 25153Q708 45,857 3,218 SH DEFINED 2 3,218
DEUTSCHE BK AG LONDON COM 25153Q658 190,915 19,082 SH DEFINED 3 19,082
DEVON ENERGY CORP NEW COM 25179M103 336,472 4,731 SH DEFINED 2 4,731
DEVON ENERGY CORP NEW COM 25179M103 205,602 2,891 SH DEFINED 3 2,891
DEVON ENERGY CORP NEW COM 25179M103 16,571 233 SH DEFINED 4 233
DEVON ENERGY CORPORATION COM 25179M103 14,129,339 198,669 SH SOLE 1 198,669
DEVRY INC COM 251893103 655,249 19,346 SH SOLE 1 19,346
DEVRY INC DEL COM 251893103 3,252 96 SH DEFINED 2 96
DEVRY INC DEL COM 251893103 2,202 65 SH DEFINED 3 65
DEXCOM INC COM 252131107 497,459 47,695 SH SOLE 1 47,695
DEXCOM INC COM 252131107 1,043 100 SH DEFINED 3 100
DFC GLOBAL CORP COM 23324T107 558,590 29,602 SH SOLE 1 29,602
DHT HOLDINGS INC COM Y2065G105 44,364 46,213 SH SOLE 1 46,213
DHT HOLDINGS INC COM Y2065G105 96 100 SH DEFINED 3 100
DIAGEO P L C COM 25243Q205 31,707 329 SH DEFINED 2 329
DIAGEO P L C COM 25243Q205 277,275 2,873 SH DEFINED 3 2,873
DIAGEO P L C COM 25243Q205 248,980 2,580 SH DEFINED 4 2,580
DIAL GLOBAL INC COM 25247X107 8,572 3,679 SH SOLE 1 3,679
DIALOGIC INC COM 25250T100 9,816 11,282 SH SOLE 1 11,282
DIAMOND FOODS INC COM 252603105 395,402 17,327 SH SOLE 1 17,327
DIAMOND FOODS INC COM 252603105 39,942 1,750 SH DEFINED 2 1,750
DIAMOND FOODS INC COM 252603105 4,564 200 SH DEFINED 3 200
DIAMOND HILL INVESTMENT GR COM 25264R207 5,818 79 SH SOLE 1 79
DIAMOND HILL INVESTMENT GROU COM 25264R207 7,365 100 SH DEFINED 3 100
DIAMOND OFFSHORE DRILLING COM 25271C102 2,009,042 30,098 SH SOLE 1 30,098
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,938 59 SH DEFINED 2 59
DIAMOND OFFSHORE DRILLING IN COM 25271C102 919,933 13,782 SH DEFINED 3 13,782
DIAMOND OFFSHORE DRILLING IN COM 25271C102 121,218 1,816 SH DEFINED 4 1,816
DIAMONDROCK HOSPITALITY CO COM 252784301 1,354,545 131,637 SH SOLE 1 131,637
DIANA CONTAINERSHIPS INC COM Y2069P101 199 33 SH DEFINED 3 33<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DIANA SHIPPING INC COM Y2066G104 4,475 500 SH DEFINED 2 500
DIANA SHIPPING INC COM Y2066G104 14,768 1,650 SH DEFINED 3 1,650
DIANA SHIPPING INC COM Y2066G104 895 100 SH DEFINED 4 100
DICE HOLDINGS INC COM 253017107 942,955 101,067 SH SOLE 1 101,067
DICK S SPORTING GOODS INC COM 253393102 10,105,983 210,191 SH SOLE 1 210,191
DICKS SPORTING GOODS INC COM 253393102 16,828 350 SH DEFINED 3 350
DIEBOLD INC COM 253651103 5,284,366 137,185 SH SOLE 1 137,185
DIEBOLD INC COM 253651103 15,408 400 SH DEFINED 3 400
DIGI INTERNATIONAL INC COM 253798102 227,196 20,673 SH SOLE 1 20,673
DIGI INTL INC COM 253798102 2,198 200 SH DEFINED 3 200
DIGIMARC CORP COM 25381B101 127,881 4,577 SH SOLE 1 4,577
DIGITAL DOMAIN MEDIA GROUP COM 25386U104 15,352 2,698 SH SOLE 1 2,698
DIGITAL GENERATION INC COM 25400B108 222,466 21,789 SH SOLE 1 21,789
DIGITAL REALTY TRUST INC COM 253868103 119,683 1,618 SH SOLE 1 1,618
DIGITAL RIV INC COM 25388B104 7,877 421 SH DEFINED 3 421
DIGITAL RIVER INC COM 25388B104 544,405 29,097 SH SOLE 1 29,097
DIGITAL RLTY TR INC COM 253868103 17,013 230 SH DEFINED 4 230
DIGITALGLOBE INC COM 25389M877 334,287 25,059 SH SOLE 1 25,059
DIGITALGLOBE INC COM 25389M877 667 50 SH DEFINED 3 50
DILLARDS INC CL A COM 254067101 62,642 994 SH SOLE 1 994
DIME COMMUNITY BANCSHARES COM 253922108 5,528,950 378,436 SH SOLE 1 378,436
DINEEQUITY INC COM 254423106 589,000 11,875 SH SOLE 1 11,875
DIODES INC COM 254543101 641,877 27,691 SH SOLE 1 27,691
DIRECTV COM 25490A101 37,942 769 SH DEFINED 2 769
DIRECTV COM 25490A101 20,624 418 SH DEFINED 3 418
DIRECTV COM 25490A101 41,988 851 SH DEFINED 4 851
DIRECTV CLASS A COM 25490A101 15,876,033 321,768 SH SOLE 1 321,768
DIREXION SHS ETF TR COM 25459W151 40 2 SH DEFINED 2 2
DIREXION SHS ETF TR COM 25459W771 3,560 160 SH DEFINED 3 160
DIREXION SHS ETF TR COM 25459Y652 9,781 100 SH DEFINED 3 100
DIREXION SHS ETF TR COM 25459Y678 32,476 400 SH DEFINED 3 400
DIREXION SHS ETF TR COM 25459Y694 9,169 84 SH DEFINED 3 84
DIREXION SHS ETF TR COM 25459W904 300 20 SH C DEFINED 3 20
DIREXION SHS ETF TR COM 25459W250 20,450 1,250 SH DEFINED 4 1,250
DISCOVER FINANCIAL SERVICE COM 254709108 10,142,728 304,221 SH SOLE 1 304,221
DISCOVER FINL SVCS COM 254709108 433 13 SH DEFINED 3 13
DISCOVER FINL SVCS COM 254709108 4,401 132 SH DEFINED 4 132
DISCOVERY COMMUNICATIONS A COM 25470F104 13,699,444 270,740 SH SOLE 1 270,740
DISCOVERY COMMUNICATNS NEW COM 25470F104 6,072 120 SH DEFINED 2 120
DISCOVERY COMMUNICATNS NEW COM 25470F104 91,485 1,808 SH DEFINED 4 1,808
DISCOVERY COMMUNICATNS NEW COM 25470F302 375 8 SH DEFINED 4 8
DISCOVERY LABORATORIES INC N COM 254668403 892 333 SH DEFINED 3 333
DISH NETWORK CORP COM 25470M109 75,739 2,300 SH DEFINED 2 2,300
DISH NETWORK CORP COM 25470M109 6,784 206 SH DEFINED 3 206
DISH NETWORK CORP A COM 25470M109 11,331,345 344,104 SH SOLE 1 344,104
DISNEY WALT CO COM 254687106 716,410 16,364 SH DEFINED 2 16,364
DISNEY WALT CO COM 254687106 459,166 10,488 SH DEFINED 3 10,488
DISNEY WALT CO COM 254687106 271,095 6,192 SH DEFINED 4 6,192
DIVIDEND & INCOME FD INC COM 25538A105 9,412 2,600 SH DEFINED 4 2,600
DLB OIL + GAS INC COM 23322J994 0 3,000 SH SOLE 1 3,000
DNP SELECT INCOME FD COM 23325P104 312,444 30,935 SH DEFINED 2 30,935
DNP SELECT INCOME FD COM 23325P104 120,756 11,956 SH DEFINED 3 11,956
DOLAN CO/THE COM 25659P402 215,889 23,698 SH SOLE 1 23,698
DOLBY LABORATORIES INC COM 25659T107 3,007 79 SH DEFINED 2 79
DOLBY LABORATORIES INC COM 25659T107 184,134 4,838 SH DEFINED 3 4,838
DOLBY LABORATORIES INC COM 25659T107 3,806 100 SH DEFINED 4 100
DOLBY LABORATORIES INC CL COM 25659T107 33,645 884 SH SOLE 1 884
DOLE FOOD CO INC COM 256603101 240,328 24,081 SH SOLE 1 24,081
DOLLAR GEN CORP NEW COM 256677105 83,206 1,801 SH DEFINED 2 1,801
DOLLAR GEN CORP NEW COM 256677105 13,860 300 SH DEFINED 3 300
DOLLAR GEN CORP NEW COM 256677105 43,936 951 SH DEFINED 4 951
DOLLAR GENERAL CORP COM 256677105 72,673 1,573 SH SOLE 1 1,573
DOLLAR THRIFTY AUTOMOTIVE COM 256743105 1,664,400 20,571 SH SOLE 1 20,571
DOLLAR TREE INC COM 256746108 4,970,835 52,607 SH SOLE 1 52,607
DOLLAR TREE INC COM 256746108 461,489 4,884 SH DEFINED 2 4,884
DOLLAR TREE INC COM 256746108 243,312 2,575 SH DEFINED 3 2,575
DOMINION RES INC VA NEW COM 25746U109 173,108 3,380 SH DEFINED 2 3,380
DOMINION RES INC VA NEW COM 25746U109 643,146 12,559 SH DEFINED 3 12,559
DOMINION RES INC VA NEW COM 25746U109 1,596,283 31,171 SH DEFINED 4 31,171
DOMINION RESOURCES INC/ VA COM 25746U109 8,725,826 170,393 SH SOLE 1 170,393
DOMINO S PIZZA INC COM 25754A201 1,491,458 41,087 SH SOLE 1 41,087
DOMINOS PIZZA INC COM 25754A201 8,276 228 SH DEFINED 2 228
DOMINOS PIZZA INC COM 25754A201 25,410 700 SH DEFINED 3 700
DOMTAR CORP COM 257559203 8,067,813 84,586 SH SOLE 1 84,586
DONALDSON CO INC COM 257651109 11,585,453 324,250 SH SOLE 1 324,250
DONALDSON INC COM 257651109 14,292 400 SH DEFINED 3 400
DONEGAL GROUP INC CL A COM 257701201 77,249 5,651 SH SOLE 1 5,651
DONNELLEY R R & SONS CO COM 257867101 115,253 9,302 SH DEFINED 2 9,302
DONNELLEY R R & SONS CO COM 257867101 1,301 105 SH DEFINED 3 105
DONNELLEY R R & SONS CO COM 257867101 56,557 4,565 SH DEFINED 4 4,565
DORAL FINANCIAL CORP COM 25811P886 138,905 90,198 SH SOLE 1 90,198
DORCHESTER MINERALS LP COM 25820R105 10,500 400 SH DEFINED 3 400
DORCHESTER MINERALS LP COM 25820R105 34,648 1,320 SH DEFINED 4 1,320
DORMAN PRODUCTS INC COM 258278100 399,740 7,900 SH SOLE 1 7,900
DORMAN PRODUCTS INC COM 258278100 195,164 3,857 SH DEFINED 3 3,857
DOT HILL SYSTEMS CORP COM 25848T109 62,307 41,263 SH SOLE 1 41,263<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
DOUBLE EAGLE PETE CO COM 258570209 3,000 500 SH DEFINED 2 500
DOUGLAS DYNAMICS INC COM 25960R105 187,165 13,612 SH SOLE 1 13,612
DOUGLAS EMMETT INC COM 25960P109 90,624 3,973 SH SOLE 1 3,973
DOVER CORP COM 260003108 4,935,503 78,416 SH SOLE 1 78,416
DOVER CORP COM 260003108 60,863 967 SH DEFINED 3 967
DOVER CORP COM 260003108 10,070 160 SH DEFINED 4 160
DOW 30 PREMIUM & DIV INC FD COM 260582101 7,742 546 SH DEFINED 3 546
DOW CHEM CO COM 260543103 182,124 5,258 SH DEFINED 2 5,258
DOW CHEM CO COM 260543103 364,581 10,525 SH DEFINED 3 10,525
DOW CHEM CO COM 260543103 35,333 1,020 SH DEFINED 4 1,020
DOW CHEMICAL CO/THE COM 260543103 13,485,248 389,297 SH SOLE 1 389,297
DR HORTON INC COM 23331A109 1,410,598 92,986 SH SOLE 1 92,986
DR PEPPER SNAPPLE GROUP IN COM 26138E109 61,489,615 1,529,212 SH SOLE 1 1,529,212
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,982 74 SH DEFINED 2 74
DR PEPPER SNAPPLE GROUP INC COM 26138E109 483 12 SH DEFINED 3 12
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,021 100 SH DEFINED 4 100
DR REDDYS LABS LTD COM 256135203 8,329 241 SH DEFINED 4 241
DREAMWORKS ANIMATION SKG A COM 26153C103 2,888,901 156,580 SH SOLE 1 156,580
DREAMWORKS ANIMATION SKG INC COM 26153C103 2,122 115 SH DEFINED 2 115
DRESSER RAND GROUP INC COM 261608103 7,631,109 164,499 SH SOLE 1 164,499
DREW INDUSTRIES INC COM 26168L205 424,889 15,558 SH SOLE 1 15,558
DREYFUS STRATEGIC MUN BD FD COM 26202F107 1,271,093 146,271 SH DEFINED 3 146,271
DREYFUS STRATEGIC MUN BD FD COM 26202F107 4,762 548 SH DEFINED 4 548
DRIL QUIP INC COM 262037104 8,528,218 131,163 SH SOLE 1 131,163
DRIL-QUIP INC COM 262037104 19,506 300 SH DEFINED 3 300
DRYSHIPS INC COM Y2109Q101 1,879 540 SH DEFINED 2 540
DRYSHIPS INC COM Y2109Q101 13,572 3,900 SH DEFINED 3 3,900
DRYSHIPS INC COM Y2109Q101 4,872 1,400 SH DEFINED 4 1,400
DSP GROUP INC COM 23332B106 126,826 19,043 SH SOLE 1 19,043
DST SYS INC DEL COM 233326107 158,406 2,921 SH DEFINED 3 2,921
DST SYS INC DEL COM 233326107 153,579 2,832 SH DEFINED 4 2,832
DST SYSTEMS INC COM 233326107 3,990,786 73,590 SH SOLE 1 73,590
DSW INC CLASS A COM 23334L102 23,003 420 SH SOLE 1 420
DTE ENERGY CO COM 233331107 336,249 6,110 SH DEFINED 2 6,110
DTE ENERGY CO COM 233331107 61,358 1,115 SH DEFINED 3 1,115
DTE ENERGY CO COM 233331107 61,799 1,123 SH DEFINED 4 1,123
DTE ENERGY COMPANY COM 233331107 3,104,738 56,419 SH SOLE 1 56,419
DTS INC COM 23335C101 408,726 13,525 SH SOLE 1 13,525
DU PONT (E.I.) DE NEMOURS COM 263534109 78,560,732 1,485,080 SH SOLE 1 1,485,080
DU PONT E I DE NEMOURS & CO COM 263534109 462,828 8,749 SH DEFINED 2 8,749
DU PONT E I DE NEMOURS & CO COM 263534109 689,234 13,029 SH DEFINED 3 13,029
DU PONT E I DE NEMOURS & CO COM 263534109 580,916 10,981 SH DEFINED 4 10,981
DUCOMMUN INC COM 264147109 91,559 7,694 SH SOLE 1 7,694
DUFF & PHELPS UTIL CORP BD T COM 26432K108 1,063 90 SH DEFINED 2 90
DUFF & PHELPS UTIL CORP BD T COM 26432K108 14,172 1,200 SH DEFINED 4 1,200
DUFF + PHELPS CORP CLASS A COM 26433B107 344,693 22,181 SH SOLE 1 22,181
DUKE ENERGY CORP COM 26441C105 8,459,277 402,631 SH SOLE 1 402,631
DUKE ENERGY CORP NEW COM 26441C105 656,270 31,236 SH DEFINED 2 31,236
DUKE ENERGY CORP NEW COM 26441C105 1,074,235 51,130 SH DEFINED 3 51,130
DUKE ENERGY CORP NEW COM 26441C105 1,246,691 59,338 SH DEFINED 4 59,338
DUKE REALTY CORP COM 264411505 8,141,764 567,766 SH SOLE 1 567,766
DUKE REALTY CORP COM 264411505 41,434 2,889 SH DEFINED 2 2,889
DUKE REALTY CORP COM 264411505 2,682 187 SH DEFINED 3 187
DUN & BRADSTREET CORP DEL NE COM 26483E100 2,796 33 SH DEFINED 3 33
DUN + BRADSTREET CORP COM 26483E100 1,362,458 16,080 SH SOLE 1 16,080
DUNKIN BRANDS GROUP INC COM 265504100 14,453 480 SH SOLE 1 480
DUNKIN BRANDS GROUP INC COM 265504100 37,209 1,237 SH DEFINED 3 1,237
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,039,785 42,527 SH SOLE 1 42,527
DURECT CORPORATION COM 266605104 47,151 58,939 SH SOLE 1 58,939
DUSA PHARMACEUTICALS INC COM 266898105 111,716 17,846 SH SOLE 1 17,846
DWS HIGH INCOME OPPORT FD IN COM 23339M204 2,821 176 SH DEFINED 3 176
DWS HIGH INCOME TR COM 23337C208 10,090 1,000 SH DEFINED 2 1,000
DWS HIGH INCOME TR COM 23337C208 16,144 1,600 SH DEFINED 3 1,600
DWS MULTI MKT INCOME TR COM 23338L108 7,231 700 SH DEFINED 2 700
DWS MULTI MKT INCOME TR COM 23338L108 58,974 5,709 SH DEFINED 3 5,709
DXP ENTERPRISES INC COM 233377407 265,724 6,110 SH SOLE 1 6,110
DXP ENTERPRISES INC NEW COM 233377407 21,745 500 SH DEFINED 2 500
DXP ENTERPRISES INC NEW COM 233377407 65,235 1,500 SH DEFINED 3 1,500
DYAX CORP COM 26746E103 112,470 72,096 SH SOLE 1 72,096
DYCOM INDUSTRIES INC COM 267475101 7,701,021 329,667 SH SOLE 1 329,667
DYNAMIC MATERIALS CORP COM 267888105 191,953 9,093 SH SOLE 1 9,093
DYNAMICS RESEARCH CORP COM 268057106 62,949 6,530 SH SOLE 1 6,530
DYNAVAX TECHNOLOGIES CORP COM 268158102 535,768 105,883 SH SOLE 1 105,883
DYNAVOX INC CLASS A COM 26817F104 21,113 6,855 SH SOLE 1 6,855
DYNEGY INC COM 26817G300 40,213 71,809 SH SOLE 1 71,809
DYNEGY INC DEL COM 26817G300 5 9 SH DEFINED 3 9
DYNEX CAP INC COM 26817Q506 10,620 1,112 SH DEFINED 3 1,112
DYNEX CAP INC COM 26817Q506 54,435 5,700 SH DEFINED 4 5,700
DYNEX CAPITAL INC COM 26817Q506 281,257 29,451 SH SOLE 1 29,451
E HOUSE CHINA HLDGS LTD COM 26852W103 4,918 848 SH DEFINED 4 848
E M C CORP MASS COM 268648102 196,162 6,565 SH DEFINED 2 6,565
E M C CORP MASS COM 268648102 805,923 26,972 SH DEFINED 3 26,972
E M C CORP MASS COM 268648102 217,526 7,280 SH DEFINED 4 7,280
E TRADE FINANCIAL CORP COM 269246401 1,035,618 94,577 SH SOLE 1 94,577
E TRADE FINANCIAL CORP COM 269246401 1,095 100 SH DEFINED 2 100
E TRADE FINANCIAL CORP COM 269246401 876 80 SH DEFINED 4 80<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EAGLE BANCORP INC COM 268948106 204,914 12,241 SH SOLE 1 12,241
EAGLE BULK SHIPPING INC COM Y2187A101 83,084 42,827 SH SOLE 1 42,827
EAGLE BULK SHIPPING INC COM Y2187A101 13,407 6,911 SH DEFINED 2 6,911
EAGLE BULK SHIPPING INC COM Y2187A101 7,372 3,800 SH DEFINED 3 3,800
EAGLE MATERIALS INC COM 26969P108 1,228,830 35,362 SH SOLE 1 35,362
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 1,978 200 SH DEFINED 2 200
EAGLE ROCK ENERGY PARTNERS L COM 26985R104 4,945 500 SH DEFINED 3 500
EARTHLINK INC COM 270321102 5,610,914 702,242 SH SOLE 1 702,242
EAST WEST BANCORP INC COM 27579R104 17,505,337 758,135 SH SOLE 1 758,135
EASTERN VA BANKSHARES INC COM 277196101 66,200 18,338 SH DEFINED 2 18,338
EASTGROUP PPTY INC COM 277276101 5,022 100 SH DEFINED 4 100
EASTGROUP PROPERTIES INC COM 277276101 1,094,244 21,789 SH SOLE 1 21,789
EASTMAN CHEM CO COM 277432100 2,699 52 SH DEFINED 2 52
EASTMAN CHEM CO COM 277432100 36,958 715 SH DEFINED 3 715
EASTMAN CHEM CO COM 277432100 88,597 1,714 SH DEFINED 4 1,714
EASTMAN CHEMICAL CO COM 277432100 2,242,105 43,376 SH SOLE 1 43,376
EATON CORP COM 278058102 9,503,727 190,723 SH SOLE 1 190,723
EATON CORP COM 278058102 165,542 3,322 SH DEFINED 2 3,322
EATON CORP COM 278058102 28,852 579 SH DEFINED 3 579
EATON CORP COM 278058102 149,767 3,006 SH DEFINED 4 3,006
EATON VANCE CALIF MUN BD FD COM 27828A100 63,220 5,286 SH DEFINED 3 5,286
EATON VANCE CALIF MUN BD FD COM 27828A100 71,270 5,959 SH DEFINED 4 5,959
EATON VANCE CORP COM 278265103 7,195,815 251,778 SH SOLE 1 251,778
EATON VANCE CORP COM 278265103 4,090 143 SH DEFINED 2 143
EATON VANCE CORP COM 278265103 28,837 1,009 SH DEFINED 3 1,009
EATON VANCE ENH EQTY INC FD COM 278277108 6,691 615 SH DEFINED 3 615
EATON VANCE ENH EQTY INC FD COM 278277108 15,133 1,391 SH DEFINED 4 1,391
EATON VANCE ENHANCED EQ INC COM 278274105 465 42 SH DEFINED 2 42
EATON VANCE ENHANCED EQ INC COM 278274105 60,451 5,466 SH DEFINED 3 5,466
EATON VANCE ENHANCED EQ INC COM 278274105 16,590 1,500 SH DEFINED 4 1,500
EATON VANCE FLTING RATE INC COM 278279104 15,560 958 SH DEFINED 2 958
EATON VANCE FLTING RATE INC COM 278279104 8,120 500 SH DEFINED 4 500
EATON VANCE LTD DUR INCOME F COM 27828H105 32,180 2,005 SH DEFINED 2 2,005
EATON VANCE LTD DUR INCOME F COM 27828H105 20,063 1,250 SH DEFINED 3 1,250
EATON VANCE MI MUNI INCOME T COM 27826D106 20,235 1,500 SH DEFINED 2 1,500
EATON VANCE MUN BD FD COM 27827X101 31,980 2,460 SH DEFINED 2 2,460
EATON VANCE MUN BD FD COM 27827X101 12,246 942 SH DEFINED 4 942
EATON VANCE MUNI INCOME TRUS COM 27826U108 160,780 11,796 SH DEFINED 3 11,796
EATON VANCE NATL MUN OPPORT COM 27829L105 48,723 2,235 SH DEFINED 2 2,235
EATON VANCE NATL MUN OPPORT COM 27829L105 118,091 5,417 SH DEFINED 4 5,417
EATON VANCE NJ MUNI INCOME T COM 27826V106 11,487 827 SH DEFINED 4 827
EATON VANCE RISK MNGD DIV EQ COM 27829G106 42,360 4,000 SH DEFINED 3 4,000
EATON VANCE RISK MNGD DIV EQ COM 27829G106 3,421 323 SH DEFINED 4 323
EATON VANCE SH TM DR DIVR IN COM 27828V104 10,504 615 SH DEFINED 3 615
EATON VANCE SR FLTNG RTE TR COM 27828Q105 25,146 1,650 SH DEFINED 2 1,650
EATON VANCE SR FLTNG RTE TR COM 27828Q105 83,820 5,500 SH DEFINED 3 5,500
EATON VANCE SR FLTNG RTE TR COM 27828Q105 188,206 12,349 SH DEFINED 4 12,349
EATON VANCE SR INCOME TR COM 27826S103 37,744 5,235 SH DEFINED 2 5,235
EATON VANCE SR INCOME TR COM 27826S103 40,289 5,588 SH DEFINED 4 5,588
EATON VANCE TAX ADVT DIV INC COM 27828G107 29,676 1,774 SH DEFINED 2 1,774
EATON VANCE TAX ADVT DIV INC COM 27828G107 81,760 4,887 SH DEFINED 3 4,887
EATON VANCE TAX ADVT DIV INC COM 27828G107 66,432 3,971 SH DEFINED 4 3,971
EATON VANCE TAX MNGD GBL DV COM 27829F108 1,251,917 140,507 SH DEFINED 2 140,507
EATON VANCE TAX MNGD GBL DV COM 27829F108 103,347 11,599 SH DEFINED 3 11,599
EATON VANCE TAX MNGD GBL DV COM 27829F108 30,359 3,407 SH DEFINED 4 3,407
EATON VANCE TAX MNGED BUY WR COM 27828X100 15,909 1,161 SH DEFINED 3 1,161
EATON VANCE TAX MNGED BUY WR COM 27828X100 6,850 500 SH DEFINED 4 500
EATON VANCE TAX-ADV BD & OPT COM 27829M103 16,805 994 SH DEFINED 2 994
EATON VANCE TX ADV GLB DIV O COM 27828U106 16,756 856 SH DEFINED 2 856
EATON VANCE TX ADV GLBL DIV COM 27828S101 16,973 1,173 SH DEFINED 3 1,173
EATON VANCE TX ADV GLBL DIV COM 27828S101 55,492 3,835 SH DEFINED 4 3,835
EATON VANCE TX MGD DIV EQ IN COM 27828N102 3,793 398 SH DEFINED 2 398
EATON VANCE TX MGD DIV EQ IN COM 27828N102 28,590 3,000 SH DEFINED 3 3,000
EATON VANCE TX MGD DIV EQ IN COM 27828N102 10,521 1,104 SH DEFINED 4 1,104
EATON VANCE TX MNG BY WRT OP COM 27828Y108 17,054 1,318 SH DEFINED 2 1,318
EATON VANCE TX MNG BY WRT OP COM 27828Y108 106,951 8,265 SH DEFINED 3 8,265
EATON VANCE TXMGD GL BUYWR O COM 27829C105 34,085 3,087 SH DEFINED 2 3,087
EATON VANCE TXMGD GL BUYWR O COM 27829C105 30,485 2,761 SH DEFINED 3 2,761
EATON VANCE TXMGD GL BUYWR O COM 27829C105 31,161 2,823 SH DEFINED 4 2,823
EBAY INC COM 278642103 19,710,179 534,296 SH SOLE 1 534,296
EBAY INC COM 278642103 3,690 100 SH DEFINED 2 100
EBAY INC COM 278642103 45,129 1,223 SH DEFINED 3 1,223
EBAY INC COM 278642103 38,302 1,038 SH DEFINED 4 1,038
EBIX INC COM 278715206 532,032 22,972 SH SOLE 1 22,972
EBIX INC COM 278715206 11,580 500 SH DEFINED 3 500
ECA MARCELLUS TR I COM 26827L109 18,207 850 SH DEFINED 3 850
ECHELON CORP COM 27874N105 104,127 23,505 SH SOLE 1 23,505
ECHO GLOBAL LOGISTICS INC COM 27875T101 132,455 8,227 SH SOLE 1 8,227
ECHO THERAPEUTICS INC COM 27876L107 6,366 3,150 SH DEFINED 4 3,150
ECHOSTAR CORP COM 278768106 563 20 SH DEFINED 3 20
ECHOSTAR CORP A COM 278768106 34,303 1,219 SH SOLE 1 1,219
ECOLAB INC COM 278865100 7,409,856 120,056 SH SOLE 1 120,056
ECOLAB INC COM 278865100 29,008 470 SH DEFINED 3 470
ECOPETROL S A COM 279158109 10,080 165 SH DEFINED 3 165
ECOPETROL S A COM 279158109 12,707 208 SH DEFINED 4 208
EDELMAN FINANCIAL GROUP IN COM 27943Q105 97,795 14,795 SH SOLE 1 14,795<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
EDISON INTERNATIONAL COM 281020107 6,319,834 148,667 SH SOLE 1 148,667
EDISON INTL COM 281020107 15,389 362 SH DEFINED 2 362
EDISON INTL COM 281020107 70,212 1,652 SH DEFINED 3 1,652
EDISON INTL COM 281020107 8,502 200 SH DEFINED 4 200
EDUCATION MANAGEMENT CORP COM 28140M103 16,811 1,228 SH SOLE 1 1,228
EDUCATION REALTY TRUST INC COM 28140H104 710,324 65,528 SH SOLE 1 65,528
EDUCATIONAL DEV CORP COM 281479105 2,475 500 SH DEFINED 2 500
EDWARDS LIFESCIENCES CORP COM 28176E108 2,625,771 36,103 SH SOLE 1 36,103
EDWARDS LIFESCIENCES CORP COM 28176E108 25,819 355 SH DEFINED 2 355
EDWARDS LIFESCIENCES CORP COM 28176E108 89,458 1,230 SH DEFINED 3 1,230
EDWARDS LIFESCIENCES CORP COM 28176E108 14,546 200 SH DEFINED 4 200
EGA EMERGING GLOBAL SHS TR COM 268461829 12,045 500 SH DEFINED 2 500
EGA EMERGING GLOBAL SHS TR COM 268461829 21,681 900 SH DEFINED 3 900
EGA EMERGING GLOBAL SHS TR COM 268461852 6,392 400 SH DEFINED 3 400
EGA EMERGING GLOBAL SHS TR COM 268461654 62,023 3,075 SH DEFINED 4 3,075
EGA EMERGING GLOBAL SHS TR COM 268461779 206,180 8,297 SH DEFINED 4 8,297
EGAIN COMMUNICATIONS COM 28225C806 300 50 SH DEFINED 4 50
EHEALTH INC COM 28238P109 218,016 13,367 SH SOLE 1 13,367
EINSTEIN NOAH RESTAURANT G COM 28257U104 64,917 4,351 SH SOLE 1 4,351
EL PASO CORP COM 28336L109 9,421,397 318,829 SH SOLE 1 318,829
EL PASO CORP COM 28336L109 15,514 525 SH DEFINED 2 525
EL PASO CORP COM 28336L109 4,462 151 SH DEFINED 3 151
EL PASO CORP COM 28336L109 79,667 2,696 SH DEFINED 4 2,696
EL PASO ELECTRIC CO COM 283677854 1,108,721 34,125 SH SOLE 1 34,125
EL PASO ENERGY CAP TR I COM 283678209 92,200 2,000 SH DEFINED 3 2,000
EL PASO PIPELINE PARTNERS L COM 283702108 27,912 800 SH DEFINED 2 800
EL PASO PIPELINE PARTNERS L COM 283702108 5,234 150 SH DEFINED 3 150
EL PASO PIPELINE PARTNERS L COM 283702108 157,493 4,514 SH DEFINED 4 4,514
ELAN PLC COM 284131208 8,045 536 SH DEFINED 2 536
ELAN PLC COM 284131208 48,032 3,200 SH DEFINED 3 3,200
ELAN PLC COM 284131208 65,294 4,350 SH DEFINED 4 4,350
ELBIT SYS LTD COM M3760D101 3,854 100 SH DEFINED 2 100
ELDORADO GOLD CORP NEW COM 284902103 15,114 1,100 SH DEFINED 2 1,100
ELDORADO GOLD CORP NEW COM 284902103 83,045 6,044 SH DEFINED 3 6,044
ELDORADO GOLD CORP NEW COM 284902103 14,413 1,049 SH DEFINED 4 1,049
ELECTRO RENT CORP COM 285218103 252,475 13,714 SH SOLE 1 13,714
ELECTRO SCIENTIFIC INDS IN COM 285229100 278,300 18,541 SH SOLE 1 18,541
ELECTRONIC ARTS INC COM 285512109 2,545,830 154,480 SH SOLE 1 154,480
ELECTRONIC ARTS INC COM 285512109 13,188 800 SH DEFINED 2 800
ELECTRONIC ARTS INC COM 285512109 4,121 250 SH DEFINED 3 250
ELECTRONIC ARTS INC COM 285512109 330 20 SH DEFINED 4 20
ELECTRONICS FOR IMAGING COM 286082102 540,831 32,541 SH SOLE 1 32,541
ELI LILLY + CO COM 532457108 69,704,390 1,730,926 SH SOLE 1 1,730,926
ELIZABETH ARDEN INC COM 28660G106 618,202 17,673 SH SOLE 1 17,673
ELLIE MAE INC COM 28849P100 68,824 6,167 SH SOLE 1 6,167
EMAGIN CORPORATION COM 29076N206 44,236 13,611 SH SOLE 1 13,611
EMBRAER S A COM 29082A107 3,198 100 SH DEFINED 2 100
EMC CORP/MASS COM 268648102 37,061,329 1,240,339 SH SOLE 1 1,240,339
EMC INS GROUP INC COM 268664109 67,502 3,360 SH SOLE 1 3,360
EMCOR GROUP INC COM 29084Q100 2,727,703 98,402 SH SOLE 1 98,402
EMCORE CORP COM 290846203 76,935 16,129 SH SOLE 1 16,129
EMERGENT BIOSOLUTIONS INC COM 29089Q105 309,344 19,334 SH SOLE 1 19,334
EMERGENT BIOSOLUTIONS INC COM 29089Q105 3,200 200 SH DEFINED 3 200
EMERITUS CORP COM 291005106 374,798 21,223 SH SOLE 1 21,223
EMERSON ELEC CO COM 291011104 300,294 5,755 SH DEFINED 2 5,755
EMERSON ELEC CO COM 291011104 218,943 4,196 SH DEFINED 3 4,196
EMERSON ELEC CO COM 291011104 713,736 13,678 SH DEFINED 4 13,678
EMERSON ELECTRIC CO COM 291011104 18,035,234 345,635 SH SOLE 1 345,635
EMPIRE DIST ELEC CO COM 291641108 6,105 300 SH DEFINED 4 300
EMPIRE DISTRICT ELECTRIC C COM 291641108 620,940 30,513 SH SOLE 1 30,513
EMPLOYERS HOLDINGS INC COM 292218104 476,647 26,914 SH SOLE 1 26,914
EMPRESA NACIONAL DE ELCTRCID COM 29244T101 7,719 143 SH DEFINED 4 143
EMULEX CORP COM 292475209 641,017 61,755 SH SOLE 1 61,755
EMULEX CORP COM 292475209 1,038 100 SH DEFINED 3 100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 63,333 2,045 SH DEFINED 2 2,045
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 454,113 14,663 SH DEFINED 3 14,663
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 274,611 8,867 SH DEFINED 4 8,867
ENBRIDGE INC COM 29250N105 59,557 1,533 SH DEFINED 2 1,533
ENBRIDGE INC COM 29250N105 73,815 1,900 SH DEFINED 3 1,900
ENBRIDGE INC COM 29250N105 738 19 SH DEFINED 4 19
ENCANA CORP COM 292505104 32,842 1,671 SH DEFINED 2 1,671
ENCANA CORP COM 292505104 234,208 11,919 SH DEFINED 3 11,919
ENCANA CORP COM 292505104 115,935 5,900 SH DEFINED 4 5,900
ENCORE BANCSHARES INC COM 29255V201 125,581 6,165 SH SOLE 1 6,165
ENCORE CAPITAL GROUP INC COM 292554102 307,108 13,619 SH SOLE 1 13,619
ENCORE WIRE CORP COM 292562105 451,034 15,171 SH SOLE 1 15,171
ENCORE WIRE CORP COM 292562105 2,973 100 SH DEFINED 4 100
ENDEAVOUR INTERNATIONAL CO COM 29259G200 312,129 26,340 SH SOLE 1 26,340
ENDEAVOUR SILVER CORP COM 29258Y103 28,051 2,959 SH DEFINED 3 2,959
ENDO PHARMACEUT HLDGS INC COM 29264F205 9,842,649 254,135 SH SOLE 1 254,135
ENDOCYTE INC COM 29269A102 62,614 12,573 SH SOLE 1 12,573
ENDOLOGIX INC COM 29266S106 505,103 34,478 SH SOLE 1 34,478
ENDURANCE SPECIALTY HLDGS LT COM G30397106 5,083 125 SH DEFINED 3 125
ENDURANCE SPECIALTY HOLDIN COM G30397106 52,614 1,294 SH SOLE 1 1,294
ENERGEN CORP COM 29265N108 7,770,664 158,101 SH SOLE 1 158,101
ENERGEN CORP COM 29265N108 3,539 72 SH DEFINED 3 72<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ENERGIZER HLDGS INC COM 29266R108 20,548 277 SH DEFINED 2 277
ENERGIZER HLDGS INC COM 29266R108 5,638 76 SH DEFINED 3 76
ENERGIZER HLDGS INC COM 29266R108 26,705 360 SH DEFINED 4 360
ENERGIZER HOLDINGS INC COM 29266R108 10,735,701 144,725 SH SOLE 1 144,725
ENERGY PARTNERS LTD COM 29270U303 338,063 20,353 SH SOLE 1 20,353
ENERGY RECOVERY INC COM 29270J100 76,887 33,429 SH SOLE 1 33,429
ENERGY RECOVERY INC COM 29270J100 978 425 SH DEFINED 4 425
ENERGY TRANSFER EQUITY L P COM 29273V100 59,419 1,474 SH DEFINED 2 1,474
ENERGY TRANSFER EQUITY L P COM 29273V100 103,083 2,558 SH DEFINED 3 2,558
ENERGY TRANSFER EQUITY L P COM 29273V100 4,232 105 SH DEFINED 4 105
ENERGY TRANSFER PRTNRS L P COM 29273R109 626,539 13,356 SH DEFINED 2 13,356
ENERGY TRANSFER PRTNRS L P COM 29273R109 2,761,858 58,876 SH DEFINED 3 58,876
ENERGY TRANSFER PRTNRS L P COM 29273R109 1,015,579 21,650 SH DEFINED 4 21,650
ENERGY XXI (BERMUDA) LTD COM G10082140 786,765 21,788 SH DEFINED 2 21,788
ENERGY XXI (BERMUDA) LTD COM G10082140 43,332 1,200 SH DEFINED 3 1,200
ENERGY XXI BERMUDA COM G10082140 1,910,219 52,900 SH SOLE 1 52,900
ENERGYSOLUTIONS INC COM 292756202 274,253 55,970 SH SOLE 1 55,970
ENERNOC INC COM 292764107 118,123 16,406 SH SOLE 1 16,406
ENERNOC INC COM 292764107 1,980 275 SH DEFINED 3 275
ENERPLUS CORP COM 292766102 576,484 25,713 SH DEFINED 2 25,713
ENERPLUS CORP COM 292766102 22,420 1,000 SH DEFINED 3 1,000
ENERPLUS CORP COM 292766102 216,375 9,651 SH DEFINED 4 9,651
ENERSIS S A COM 29274F104 8,702 431 SH DEFINED 3 431
ENERSYS COM 29275Y102 1,308,384 37,760 SH SOLE 1 37,760
ENI S P A COM 26874R108 9,364 200 SH DEFINED 2 200
ENNIS INC COM 293389102 300,928 19,022 SH SOLE 1 19,022
ENNIS INC COM 293389102 1,455 92 SH DEFINED 3 92
ENPRO INDS INC COM 29355X107 9,864 240 SH DEFINED 3 240
ENPRO INDUSTRIES INC COM 29355X107 661,546 16,096 SH SOLE 1 16,096
ENSCO PLC COM 29358Q109 60,537 1,144 SH DEFINED 2 1,144
ENSCO PLC COM 29358Q109 80,136 1,514 SH DEFINED 3 1,514
ENSCO PLC COM 29358Q109 66,798 1,262 SH DEFINED 4 1,262
ENSCO PLC SPON ADR ADR 29358Q109 6,012,266 113,589 SH SOLE 1 113,589
ENSIGN GROUP INC COM 29358P101 1,711 63 SH DEFINED 3 63
ENSIGN GROUP INC/ THE COM 29358P101 354,221 13,042 SH SOLE 1 13,042
ENSTAR GROUP LIMITED COM G3075P101 990 10 SH DEFINED 2 10
ENSTAR GROUP LTD COM G3075P101 498,118 5,032 SH SOLE 1 5,032
ENTEGRIS INC COM 29362U104 7,844,087 839,838 SH SOLE 1 839,838
ENTEGRIS INC COM 29362U104 25,685 2,750 SH DEFINED 2 2,750
ENTERCOM COMMUNICATIONS CL COM 293639100 105,540 16,262 SH SOLE 1 16,262
ENTERGY CORP COM 29364G103 3,960,566 58,937 SH SOLE 1 58,937
ENTERGY CORP NEW COM 29364G103 80,506 1,198 SH DEFINED 2 1,198
ENTERGY CORP NEW COM 29364G103 13,440 200 SH DEFINED 3 200
ENTERGY CORP NEW COM 29364G103 20,160 300 SH DEFINED 4 300
ENTERPRISE BANCORP INC COM 293668109 60,499 3,680 SH SOLE 1 3,680
ENTERPRISE FINANCIAL SERVI COM 293712105 136,360 11,615 SH SOLE 1 11,615
ENTERPRISE PRODS PARTNERS L COM 293792107 443,328 8,784 SH DEFINED 2 8,784
ENTERPRISE PRODS PARTNERS L COM 293792107 4,443,487 88,042 SH DEFINED 3 88,042
ENTERPRISE PRODS PARTNERS L COM 293792107 978,190 19,382 SH DEFINED 4 19,382
ENTERTAINMENT PROPERTIES T COM 29380T105 1,717,962 37,041 SH SOLE 1 37,041
ENTRAVISION COMMUNICATIONS COM 29382R107 62,783 36,715 SH SOLE 1 36,715
ENTREMED INC COM 29382F202 87 40 SH DEFINED 2 40
ENTROPIC COMMUNICATIONS IN COM 29384R105 396,323 67,980 SH SOLE 1 67,980
ENTROPIC COMMUNICATIONS INC COM 29384R105 98,527 16,900 SH DEFINED 2 16,900
ENVESTNET INC COM 29404K106 175,067 13,983 SH SOLE 1 13,983
ENZO BIOCHEM INC COM 294100102 82,796 30,779 SH SOLE 1 30,779
ENZO BIOCHEM INC COM 294100102 2,690 1,000 SH DEFINED 2 1,000
ENZON PHARMACEUTICALS INC COM 293904108 174,365 25,492 SH SOLE 1 25,492
EOG RES INC COM 26875P101 79,770 718 SH DEFINED 2 718
EOG RES INC COM 26875P101 289,304 2,604 SH DEFINED 3 2,604
EOG RES INC COM 26875P101 63,883 575 SH DEFINED 4 575
EOG RESOURCES INC COM 26875P101 10,986,346 98,887 SH SOLE 1 98,887
EPIQ SYSTEMS INC COM 26882D109 310,268 25,642 SH SOLE 1 25,642
EPLUS INC COM 294268107 90,123 2,819 SH SOLE 1 2,819
EPOCH HOLDING CORP COM 29428R103 244,627 10,244 SH SOLE 1 10,244
EPOCRATES INC COM 29429D103 39,451 4,598 SH SOLE 1 4,598
EQT CORP COM 26884L109 3,430,045 71,148 SH SOLE 1 71,148
EQT CORP COM 26884L109 31,481 653 SH DEFINED 2 653
EQT CORP COM 26884L109 241,050 5,000 SH DEFINED 3 5,000
EQT CORP COM 26884L109 434 9 SH DEFINED 4 9
EQUAL ENERGY LTD COM 29390Q109 2,484 666 SH DEFINED 3 666
EQUIFAX INC COM 294429105 2,638,737 59,619 SH SOLE 1 59,619
EQUIFAX INC COM 294429105 24,418 552 SH DEFINED 2 552
EQUIFAX INC COM 294429105 22,838 516 SH DEFINED 4 516
EQUINIX INC COM 29444U502 15,989,048 101,550 SH SOLE 1 101,550
EQUINIX INC COM 29444U502 630 4 SH DEFINED 3 4
EQUITY LIFESTYLE PROPERTIE COM 29472R108 3,957,117 56,741 SH SOLE 1 56,741
EQUITY ONE COM 294752100 21,231 1,050 SH DEFINED 2 1,050
EQUITY ONE COM 294752100 25,882 1,280 SH DEFINED 3 1,280
EQUITY ONE INC COM 294752100 3,400,782 168,189 SH SOLE 1 168,189
EQUITY RESIDENTIAL COM 29476L107 6,611,607 105,583 SH SOLE 1 105,583
ERESEARCH TECHNOLOGY INC COM 29481V108 309,140 39,532 SH SOLE 1 39,532
ERICSSON L M TEL CO COM 294821608 103 10 SH DEFINED 2 10
ERICSSON L M TEL CO COM 294821608 1,392 135 SH DEFINED 3 135
ERICSSON L M TEL CO COM 294821608 3,299 320 SH DEFINED 4 320
ERIE INDEMNITY COMPANY CL COM 29530P102 35,852 460 SH SOLE 1 460<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ERIE INDTY CO COM 29530P102 3,897 50 SH DEFINED 2 50
ESB FINANCIAL CORP COM 26884F102 131,251 9,102 SH SOLE 1 9,102
ESCO TECHNOLOGIES INC COM 296315104 781,068 21,242 SH SOLE 1 21,242
ESCO TECHNOLOGIES INC COM 296315104 1,103 30 SH DEFINED 2 30
ESSA BANCORP INC COM 29667D104 76,881 7,845 SH SOLE 1 7,845
ESSEX PPTY TR INC COM 297178105 31,211 206 SH DEFINED 4 206
ESSEX PROPERTY TRUST INC COM 297178105 11,509,154 75,963 SH SOLE 1 75,963
ESSEX RENTAL CORP COM 297187106 47,777 12,507 SH SOLE 1 12,507
ESTEE LAUDER COMPANIES CL COM 518439104 4,148,555 66,977 SH SOLE 1 66,977
ESTERLINE TECHNOLOGIES COR COM 297425100 6,249,391 87,453 SH SOLE 1 87,453
ETABLISSEMENTS DELHAIZE FRER COM 29759W101 21,040 400 SH DEFINED 4 400
ETFS ASIAN GOLD TR COM 26923C102 41,175 250 SH DEFINED 2 250
ETFS GOLD TR COM 26922Y105 355,245 2,150 SH DEFINED 2 2,150
ETFS GOLD TR COM 26922Y105 78,649 476 SH DEFINED 3 476
ETFS GOLD TR COM 26922Y105 61,135 370 SH DEFINED 4 370
ETFS PALLADIUM TR COM 26923A106 6,447 100 SH DEFINED 2 100
ETFS PLATINUM TR COM 26922V101 485 3 SH DEFINED 3 3
ETFS PRECIOUS METALS BASKET COM 26922W109 230,649 2,421 SH DEFINED 2 2,421
ETFS PRECIOUS METALS BASKET COM 26922W109 5,907 62 SH DEFINED 4 62
ETFS SILVER TR COM 26922X107 342,967 10,701 SH DEFINED 2 10,701
ETFS SILVER TR COM 26922X107 214,959 6,707 SH DEFINED 3 6,707
ETHAN ALLEN INTERIORS INC COM 297602104 486,549 19,216 SH SOLE 1 19,216
EURONET WORLDWIDE INC COM 298736109 738,650 35,359 SH SOLE 1 35,359
EURONET WORLDWIDE INC COM 298736109 14,623 700 SH DEFINED 4 700
EV ENERGY PARTNERS LP COM 26926V107 43,918 631 SH DEFINED 2 631
EV ENERGY PARTNERS LP COM 26926V107 229,508 3,298 SH DEFINED 3 3,298
EV ENERGY PARTNERS LP COM 26926V107 161,518 2,321 SH DEFINED 4 2,321
EVERCORE PARTNERS INC COM 29977A105 8,721 300 SH DEFINED 3 300
EVERCORE PARTNERS INC CL A COM 29977A105 434,945 14,962 SH SOLE 1 14,962
EVEREST RE GROUP LTD COM G3223R108 10,877,206 117,566 SH SOLE 1 117,566
EVEREST RE GROUP LTD COM G3223R108 64,764 700 SH DEFINED 3 700
EVEREST RE GROUP LTD COM G3223R108 4,626 50 SH DEFINED 4 50
EVOLUTION PETROLEUM CORP COM 30049A107 109,117 11,733 SH SOLE 1 11,733
EW SCRIPPS CO/ THE A COM 811054402 253,008 25,634 SH SOLE 1 25,634
EXACT SCIENCES CORP COM 30063P105 446,813 40,037 SH SOLE 1 40,037
EXACT SCIENCES CORP COM 30063P105 39,618 3,550 SH DEFINED 3 3,550
EXACTECH INC COM 30064E109 98,429 6,210 SH SOLE 1 6,210
EXAMWORKS GROUP INC COM 30066A105 234,452 18,877 SH SOLE 1 18,877
EXAR CORP COM 300645108 256,326 30,515 SH SOLE 1 30,515
EXCEL MARITIME CARRIERS LT COM V3267N107 61,090 30,545 SH SOLE 1 30,545
EXCEL MARITIME CARRIERS LTD COM V3267N107 600 300 SH DEFINED 3 300
EXCEL TRUST INC COM 30068C109 273,105 22,608 SH SOLE 1 22,608
EXCO RESOURCES INC COM 269279402 17,709 2,671 SH SOLE 1 2,671
EXCO RESOURCES INC COM 269279402 213,393 32,186 SH DEFINED 3 32,186
EXCO RESOURCES INC COM 269279402 29,835 4,500 SH DEFINED 4 4,500
EXELIS INC COM 30162A108 5,071,577 405,078 SH SOLE 1 405,078
EXELIS INC COM 30162A108 3,931 314 SH DEFINED 2 314
EXELIS INC COM 30162A108 12,019 960 SH DEFINED 3 960
EXELIS INC COM 30162A108 628,542 50,203 SH DEFINED 4 50,203
EXELIXIS INC COM 30161Q104 469,463 90,630 SH SOLE 1 90,630
EXELIXIS INC COM 30161Q104 4,144 800 SH DEFINED 2 800
EXELIXIS INC COM 30161Q104 559 108 SH DEFINED 3 108
EXELON CORP COM 30161N101 14,941,441 381,062 SH SOLE 1 381,062
EXELON CORP COM 30161N101 779,163 19,872 SH DEFINED 2 19,872
EXELON CORP COM 30161N101 1,700,119 43,359 SH DEFINED 3 43,359
EXELON CORP COM 30161N101 1,215,549 31,001 SH DEFINED 4 31,001
EXETER RES CORP COM 301835104 30,140 11,000 SH DEFINED 4 11,000
EXFO INC COM 302046107 3,530 500 SH DEFINED 3 500
EXIDE TECHNOLOGIES COM 302051206 172,695 55,174 SH SOLE 1 55,174
EXLSERVICE HOLDINGS INC COM 302081104 323,929 11,805 SH SOLE 1 11,805
EXPEDIA INC COM 30212P303 2,175,372 65,053 SH SOLE 1 65,053
EXPEDIA INC DEL COM 30212P303 2,776 83 SH DEFINED 3 83
EXPEDIA INC DEL COM 30212P303 702 21 SH DEFINED 4 21
EXPEDITORS INTL WASH INC COM 302130109 4,830,715 103,864 SH SOLE 1 103,864
EXPEDITORS INTL WASH INC COM 302130109 2,232 48 SH DEFINED 3 48
EXPONENT INC COM 30214U102 523,870 10,797 SH SOLE 1 10,797
EXPRESS INC COM 30219E103 4,637,012 185,629 SH SOLE 1 185,629
EXPRESS SCRIPTS INC COM 302182100 17,160,756 316,736 SH SOLE 1 316,736
EXPRESS SCRIPTS INC COM 302182100 65,016 1,200 SH DEFINED 2 1,200
EXPRESS SCRIPTS INC COM 302182100 352,495 6,506 SH DEFINED 3 6,506
EXPRESS SCRIPTS INC COM 302182100 552,744 10,202 SH DEFINED 4 10,202
EXTERRAN HOLDINGS INC COM 30225X103 664,156 50,353 SH SOLE 1 50,353
EXTERRAN PARTNERS LP COM 30225N105 12,948 600 SH DEFINED 2 600
EXTRA SPACE STORAGE INC COM 30225T102 7,286,058 253,076 SH SOLE 1 253,076
EXTREME NETWORKS INC COM 30226D106 257,587 67,255 SH SOLE 1 67,255
EXXON MOBIL CORP COM 30231G102 125,745,404 1,449,849 SH SOLE 1 1,449,849
EXXON MOBIL CORP COM 30231G102 2,803,122 32,320 SH DEFINED 2 32,320
EXXON MOBIL CORP COM 30231G102 18,851,199 217,355 SH DEFINED 3 217,355
EXXON MOBIL CORP COM 30231G102 5,374,834 61,972 SH DEFINED 4 61,972
EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 8,666 200 SH DEFINED 4 200
EZCORP INC COM 302301106 6,491 200 SH DEFINED 2 200
EZCORP INC CL A COM 302301106 1,208,202 37,227 SH SOLE 1 37,227
F M C CORP COM 302491303 4,234 40 SH DEFINED 2 40
F M C CORP COM 302491303 56,635 535 SH DEFINED 3 535
F M C CORP COM 302491303 42,344 400 SH DEFINED 4 400
F5 NETWORKS INC COM 315616102 11,959,076 88,612 SH SOLE 1 88,612<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
F5 NETWORKS INC COM 315616102 278,962 2,067 SH DEFINED 2 2,067
F5 NETWORKS INC COM 315616102 71,394 529 SH DEFINED 3 529
F5 NETWORKS INC COM 315616102 17,545 130 SH DEFINED 4 130
FABRINET COM G3323L100 255,910 14,450 SH SOLE 1 14,450
FACTSET RESEARCH SYSTEMS I COM 303075105 9,729,293 98,236 SH SOLE 1 98,236
FACTSET RESH SYS INC COM 303075105 10,201 103 SH DEFINED 4 103
FAIR ISAAC CORP COM 303250104 4,531,490 103,223 SH SOLE 1 103,223
FAIR ISAAC CORP COM 303250104 1,624 37 SH DEFINED 2 37
FAIRCHILD SEMICONDUCTOR IN COM 303726103 4,061,228 276,274 SH SOLE 1 276,274
FAIRPOINT COMMUNICATIONS I COM 305560302 55,347 14,720 SH SOLE 1 14,720
FALCONSTOR SOFTWARE INC COM 306137100 83,877 22,427 SH SOLE 1 22,427
FAMILY DLR STORES INC COM 307000109 12,656 200 SH DEFINED 3 200
FAMILY DOLLAR STORES COM 307000109 2,347,055 37,090 SH SOLE 1 37,090
FARMER BROS CO COM 307675108 53,873 4,947 SH SOLE 1 4,947
FARO TECHNOLOGIES INC COM 311642102 747,207 12,810 SH SOLE 1 12,810
FASTENAL CO COM 311900104 7,060,104 130,501 SH SOLE 1 130,501
FASTENAL CO COM 311900104 1,144,756 21,160 SH DEFINED 2 21,160
FASTENAL CO COM 311900104 447,058 8,264 SH DEFINED 3 8,264
FASTENAL CO COM 311900104 207,257 3,831 SH DEFINED 4 3,831
FBL FINANCIAL GROUP INC CL COM 30239F106 315,702 9,368 SH SOLE 1 9,368
FBR + CO COM 30247C301 84,219 32,770 SH SOLE 1 32,770
FEDERAL AGRIC MTG CORP CL COM 313148306 163,100 7,185 SH SOLE 1 7,185
FEDERAL MOGUL CORP COM 313549404 10,756 625 SH SOLE 1 625
FEDERAL MOGUL CORP COM 313549404 8,605 500 SH DEFINED 2 500
FEDERAL REALTY INVS TRUST COM 313747206 13,437,743 138,834 SH SOLE 1 138,834
FEDERAL REALTY INVT TR COM 313747206 19,358 200 SH DEFINED 2 200
FEDERAL SIGNAL CORP COM 313855108 261,492 47,031 SH SOLE 1 47,031
FEDERATED INVESTORS INC CL COM 314211103 1,395,762 62,283 SH SOLE 1 62,283
FEDERATED PREM MUN INC FD COM 31423P108 36,412 2,280 SH DEFINED 2 2,280
FEDEX CORP COM 31428X106 19,269,758 209,545 SH SOLE 1 209,545
FEDEX CORP COM 31428X106 289,122 3,144 SH DEFINED 2 3,144
FEDEX CORP COM 31428X106 258,241 2,808 SH DEFINED 3 2,808
FEDEX CORP COM 31428X106 920 10 SH DEFINED 4 10
FEI CO COM 30241L109 14,733 300 SH DEFINED 2 300
FEI COMPANY COM 30241L109 1,495,301 30,448 SH SOLE 1 30,448
FEIHE INTL INC COM 31429Y103 427 135 SH DEFINED 2 135
FEIHE INTL INC COM 31429Y103 948 300 SH DEFINED 3 300
FELCOR LODGING TRUST INC COM 31430F101 317,693 88,248 SH SOLE 1 88,248
FEMALE HEALTH COMPANY COM 314462102 32,157 5,933 SH SOLE 1 5,933
FERRELLGAS PARTNERS L.P. COM 315293100 94,914 6,294 SH DEFINED 2 6,294
FERRELLGAS PARTNERS L.P. COM 315293100 118,740 7,874 SH DEFINED 3 7,874
FERRELLGAS PARTNERS L.P. COM 315293100 24,787 1,644 SH DEFINED 4 1,644
FERRO CORP COM 315405100 364,568 61,375 SH SOLE 1 61,375
FIDELITY COMWLTH TR COM 315912808 47,282 388 SH DEFINED 3 388
FIDELITY NATIONAL FINANCIAL COM 31620R105 2,993 166 SH DEFINED 3 166
FIDELITY NATIONAL FINANCIAL COM 31620R105 72,120 4,000 SH DEFINED 4 4,000
FIDELITY NATIONAL FINL A COM 31620R105 8,761,300 485,929 SH SOLE 1 485,929
FIDELITY NATIONAL INFORMAT COM 31620M106 3,306,535 99,835 SH SOLE 1 99,835
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 12,010 530 SH DEFINED 2 530
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 70,246 3,100 SH DEFINED 4 3,100
FIDUS INVESTMENT CORP COM 316500107 54,947 3,922 SH SOLE 1 3,922
FIFTH STREET FINANCE CORP COM 31678A103 3,973,891 407,161 SH SOLE 1 407,161
FIFTH STREET FINANCE CORP COM 31678A103 168,162 17,230 SH DEFINED 2 17,230
FIFTH STREET FINANCE CORP COM 31678A103 11,712 1,200 SH DEFINED 3 1,200
FIFTH STREET FINANCE CORP COM 31678A103 294,801 30,205 SH DEFINED 4 30,205
FIFTH THIRD BANCORP COM 316773100 5,006,212 356,314 SH SOLE 1 356,314
FIFTH THIRD BANCORP COM 316773100 295 21 SH DEFINED 3 21
FIFTH THIRD BANCORP COM 316773100 28,259 2,012 SH DEFINED 4 2,012
FINANCIAL ENGINES INC COM 317485100 687,995 30,769 SH SOLE 1 30,769
FINANCIAL INSTITUTIONS INC COM 317585404 162,897 10,074 SH SOLE 1 10,074
FINISAR CORP COM 31787A507 100,750 5,000 SH DEFINED 2 5,000
FINISAR CORP COM 31787A507 78,585 3,900 SH DEFINED 3 3,900
FINISAR CORPORATION COM 31787A507 1,676,722 83,212 SH SOLE 1 83,212
FINISH LINE/THE CL A COM 317923100 4,029,232 189,879 SH SOLE 1 189,879
FIRST AMERICAN FINANCIAL COM 31847R102 5,028,230 302,359 SH SOLE 1 302,359
FIRST AMERN FINL CORP COM 31847R102 11,641 700 SH DEFINED 3 700
FIRST BANCORP INC/ME COM 31866P102 95,016 6,407 SH SOLE 1 6,407
FIRST BANCORP N C COM 318910106 18,035 1,650 SH DEFINED 2 1,650
FIRST BANCORP PUERTO RICO COM 318672706 7,621 1,732 SH SOLE 1 1,732
FIRST BANCORP/ NC COM 318910106 120,558 11,030 SH SOLE 1 11,030
FIRST BUSEY CORP COM 319383105 278,082 56,292 SH SOLE 1 56,292
FIRST CASH FINL SVCS INC COM 31942D107 1,057,410 24,654 SH SOLE 1 24,654
FIRST CASH FINL SVCS INC COM 31942D107 14,754 344 SH DEFINED 3 344
FIRST CITIZENS BCSHS CL COM 31946M103 31,788 174 SH SOLE 1 174
FIRST COMMONWEALTH FINL CO COM 319829107 512,507 83,743 SH SOLE 1 83,743
FIRST COMMUNITY BANCSHARES COM 31983A103 155,070 11,607 SH SOLE 1 11,607
FIRST COMWLTH FINL CORP PA COM 319829107 13,770 2,250 SH DEFINED 2 2,250
FIRST CONNECTICUT BANCORP COM 319850103 172,248 13,059 SH SOLE 1 13,059
FIRST CTZNS BANC CORP COM 319459202 41,925 7,500 SH DEFINED 2 7,500
FIRST DEFIANCE FINL CORP COM 32006W106 119,740 7,102 SH SOLE 1 7,102
FIRST FINANCIAL BANCORP COM 320209109 821,093 47,462 SH SOLE 1 47,462
FIRST FINANCIAL CORP/INDIA COM 320218100 258,318 8,136 SH SOLE 1 8,136
FIRST FINANCIAL HOLDINGS I COM 320239106 129,294 11,754 SH SOLE 1 11,754
FIRST FINL BANKSHARES COM 32020R109 5,636 160 SH DEFINED 3 160
FIRST FINL BANKSHARES INC COM 32020R109 883,208 25,084 SH SOLE 1 25,084
FIRST FINL SVC CORP COM 32022D108 25,200 8,000 SH DEFINED 2 8,000<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST HORIZON NATIONAL COR COM 320517105 991,809 95,550 SH SOLE 1 95,550
FIRST HORIZON NATL CORP COM 320517105 18,020 1,736 SH DEFINED 2 1,736
FIRST INDUSTRIAL REALTY TR COM 32054K103 719,956 58,296 SH SOLE 1 58,296
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 3,223 261 SH DEFINED 3 261
FIRST INTERSTATE BANCSYS/M COM 32055Y201 168,349 11,515 SH SOLE 1 11,515
FIRST INTST BANCSYSTEM INC COM 32055Y201 913 62 SH DEFINED 4 62
FIRST MAJESTIC SILVER CORP COM 32076V103 8,290 500 SH DEFINED 2 500
FIRST MAJESTIC SILVER CORP COM 32076V103 121,034 7,300 SH DEFINED 3 7,300
FIRST MAJESTIC SILVER CORP COM 32076V103 1,658 100 SH DEFINED 4 100
FIRST MARBLEHEAD CORP COM 320771108 3,050 2,500 SH DEFINED 3 2,500
FIRST MARBLEHEAD CORP/THE COM 320771108 49,136 40,275 SH SOLE 1 40,275
FIRST MERCHANTS CORP COM 320817109 231,202 18,736 SH SOLE 1 18,736
FIRST MIDWEST BANCORP INC/ COM 320867104 703,238 58,701 SH SOLE 1 58,701
FIRST NIAGARA FINANCIAL GR COM 33582V108 7,590,635 771,406 SH SOLE 1 771,406
FIRST NIAGARA FINL GP INC COM 33582V108 54,098 5,498 SH DEFINED 2 5,498
FIRST NIAGARA FINL GP INC COM 33582V108 55,842 5,675 SH DEFINED 3 5,675
FIRST NIAGARA FINL GP INC COM 33582V108 8,925 907 SH DEFINED 4 907
FIRST OF LONG ISLAND CORP COM 320734106 147,738 5,575 SH SOLE 1 5,575
FIRST PACTRUST BANCORP INC COM 33589V101 88,160 7,396 SH SOLE 1 7,396
FIRST POTOMAC REALTY TRUST COM 33610F109 441,853 36,547 SH SOLE 1 36,547
FIRST POTOMAC RLTY TR COM 33610F109 63,540 5,256 SH DEFINED 2 5,256
FIRST POTOMAC RLTY TR COM 33610F109 4,534 375 SH DEFINED 3 375
FIRST REPUBLIC BANK/SAN FR COM 33616C100 77,244 2,345 SH SOLE 1 2,345
FIRST SOLAR INC COM 336433107 697,417 27,841 SH SOLE 1 27,841
FIRST SOLAR INC COM 336433107 13,677 546 SH DEFINED 2 546
FIRST SOLAR INC COM 336433107 22,545 900 SH DEFINED 3 900
FIRST SOLAR INC COM 336433107 13,778 550 SH DEFINED 4 550
FIRST TR ABERDEEN GLBL OPP F COM 337319107 3,492 200 SH DEFINED 2 200
FIRST TR ABERDEEN GLBL OPP F COM 337319107 1,240,762 71,063 SH DEFINED 3 71,063
FIRST TR BICK INDEX FD COM 33733H107 62,389 2,374 SH DEFINED 3 2,374
FIRST TR DJS MICROCAP INDEX COM 33718M105 5,798 257 SH DEFINED 3 257
FIRST TR EXCH TRD ALPHA FD I COM 33737J109 6,804 266 SH DEFINED 3 266
FIRST TR EXCH TRD ALPHA FD I COM 33737J125 20,812 731 SH DEFINED 3 731
FIRST TR EXCH TRD ALPHA FD I COM 33737J133 13,615 500 SH DEFINED 3 500
FIRST TR EXCH TRD ALPHA FD I COM 33737J158 1,792 45 SH DEFINED 3 45
FIRST TR EXCH TRD ALPHA FD I COM 33737J182 3,643 140 SH DEFINED 3 140
FIRST TR EXCH TRD ALPHA FD I COM 33737J190 11,328 361 SH DEFINED 3 361
FIRST TR EXCH TRD ALPHA FD I COM 33737J216 1,662 55 SH DEFINED 3 55
FIRST TR EXCHANGE TRADED FD COM 33733E203 2,114 50 SH DEFINED 2 50
FIRST TR EXCHANGE TRADED FD COM 33733E302 671,362 18,096 SH DEFINED 2 18,096
FIRST TR EXCHANGE TRADED FD COM 33734X101 53,058 2,322 SH DEFINED 2 2,322
FIRST TR EXCHANGE TRADED FD COM 33734X119 1,982,031 79,123 SH DEFINED 2 79,123
FIRST TR EXCHANGE TRADED FD COM 33734X127 174,932 8,660 SH DEFINED 2 8,660
FIRST TR EXCHANGE TRADED FD COM 33734X135 28,202 1,823 SH DEFINED 2 1,823
FIRST TR EXCHANGE TRADED FD COM 33734X168 2,495 99 SH DEFINED 2 99
FIRST TR EXCHANGE TRADED FD COM 33734X176 33,341 1,408 SH DEFINED 2 1,408
FIRST TR EXCHANGE TRADED FD COM 33734X184 84,362 4,777 SH DEFINED 2 4,777
FIRST TR EXCHANGE TRADED FD COM 33733E401 259,408 10,746 SH DEFINED 2 10,746
FIRST TR EXCHANGE TRADED FD COM 33734X143 689,004 22,363 SH DEFINED 2 22,363
FIRST TR EXCHANGE TRADED FD COM 33734X150 27,032 1,397 SH DEFINED 2 1,397
FIRST TR EXCHANGE TRADED FD COM 33734X200 3,058,326 129,645 SH DEFINED 2 129,645
FIRST TR EXCHANGE TRADED FD COM 33733E104 30,734 1,208 SH DEFINED 3 1,208
FIRST TR EXCHANGE TRADED FD COM 33733E203 483,019 11,427 SH DEFINED 3 11,427
FIRST TR EXCHANGE TRADED FD COM 33733E302 390,441 10,524 SH DEFINED 3 10,524
FIRST TR EXCHANGE TRADED FD COM 33734X101 407,541 17,836 SH DEFINED 3 17,836
FIRST TR EXCHANGE TRADED FD COM 33734X119 273,721 10,927 SH DEFINED 3 10,927
FIRST TR EXCHANGE TRADED FD COM 33734X127 130,532 6,462 SH DEFINED 3 6,462
FIRST TR EXCHANGE TRADED FD COM 33734X135 194,272 12,558 SH DEFINED 3 12,558
FIRST TR EXCHANGE TRADED FD COM 33734X168 27,619 1,096 SH DEFINED 3 1,096
FIRST TR EXCHANGE TRADED FD COM 33734X176 64,054 2,705 SH DEFINED 3 2,705
FIRST TR EXCHANGE TRADED FD COM 33734X184 60,733 3,439 SH DEFINED 3 3,439
FIRST TR EXCHANGE TRADED FD COM 33734X192 132,710 6,213 SH DEFINED 3 6,213
FIRST TR EXCHANGE TRADED FD COM 33734X143 570,447 18,515 SH DEFINED 3 18,515
FIRST TR EXCHANGE TRADED FD COM 33734X150 35,933 1,857 SH DEFINED 3 1,857
FIRST TR EXCHANGE TRADED FD COM 33734X200 34,748 1,473 SH DEFINED 3 1,473
FIRST TR EXCHANGE TRADED FD COM 33733E104 40,453 1,590 SH DEFINED 4 1,590
FIRST TR EXCHANGE TRADED FD COM 33733E203 8,454 200 SH DEFINED 4 200
FIRST TR EXCHANGE TRADED FD COM 33733E302 744,337 20,063 SH DEFINED 4 20,063
FIRST TR EXCHANGE TRADED FD COM 33734X101 1,075,641 47,074 SH DEFINED 4 47,074
FIRST TR EXCHANGE TRADED FD COM 33734X119 450,599 17,988 SH DEFINED 4 17,988
FIRST TR EXCHANGE TRADED FD COM 33734X135 410,651 26,545 SH DEFINED 4 26,545
FIRST TR EXCHANGE TRADED FD COM 33734X168 11,466 455 SH DEFINED 4 455
FIRST TR EXCHANGE TRADED FD COM 33734X176 414,068 17,486 SH DEFINED 4 17,486
FIRST TR EXCHANGE TRADED FD COM 33734X184 639,928 36,236 SH DEFINED 4 36,236
FIRST TR EXCHANGE TRADED FD COM 33734X143 464,153 15,065 SH DEFINED 4 15,065
FIRST TR EXCHANGE TRADED FD COM 33734X200 104,409 4,426 SH DEFINED 4 4,426
FIRST TR FTSE EPRA/ NAREIT DE COM 33736N101 9,960 279 SH DEFINED 3 279
FIRST TR HIGH INCOME L/S FD COM 33738E109 5,439 300 SH DEFINED 2 300
FIRST TR ISE GLB WIND ENRG E COM 33736G106 1,425 182 SH DEFINED 4 182
FIRST TR ISE GLBL PLAT INDX COM 33737C104 3,151 163 SH DEFINED 3 163
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 15,176 369 SH DEFINED 3 369
FIRST TR ISE GLOBAL ENGR & C COM 33736M103 22,620 550 SH DEFINED 4 550
FIRST TR ISE GLOBL COPPR IND COM 33733J103 42,048 1,349 SH DEFINED 3 1,349
FIRST TR ISE REVERE NAT GAS COM 33734J102 93,121 5,270 SH DEFINED 2 5,270
FIRST TR ISE REVERE NAT GAS COM 33734J102 104,306 5,903 SH DEFINED 3 5,903
FIRST TR ISE REVERE NAT GAS COM 33734J102 33,396 1,890 SH DEFINED 4 1,890<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 185,450 6,155 SH DEFINED 2 6,155
FIRST TR LRG CP GRWTH ALPHAD COM 33735K108 1,989 66 SH DEFINED 3 66
FIRST TR LRG CP VL ALPHADEX COM 33735J101 195,535 6,566 SH DEFINED 2 6,566
FIRST TR LRG CP VL ALPHADEX COM 33735J101 9,351 314 SH DEFINED 4 314
FIRST TR LRGE CP CORE ALPHA COM 33734K109 76,734 2,535 SH DEFINED 3 2,535
FIRST TR LRGE CP CORE ALPHA COM 33734K109 267,617 8,841 SH DEFINED 4 8,841
FIRST TR MID CAP CORE ALPHAD COM 33735B108 316,745 8,633 SH DEFINED 2 8,633
FIRST TR MID CAP CORE ALPHAD COM 33735B108 46,156 1,258 SH DEFINED 3 1,258
FIRST TR MID CAP CORE ALPHAD COM 33735B108 8,622 235 SH DEFINED 4 235
FIRST TR MORNINGSTAR DIV LEA COM 336917109 2,058,843 116,122 SH DEFINED 2 116,122
FIRST TR MORNINGSTAR DIV LEA COM 336917109 71,913 4,056 SH DEFINED 3 4,056
FIRST TR MORNINGSTAR DIV LEA COM 336917109 414,513 23,379 SH DEFINED 4 23,379
FIRST TR MULTI CAP VALUE ALP COM 33733F101 18,637 565 SH DEFINED 2 565
FIRST TR MULTI CAP VALUE ALP COM 33733F101 13,326 404 SH DEFINED 4 404
FIRST TR MULTI CP VAL ALPHA COM 33733C108 16,320 510 SH DEFINED 2 510
FIRST TR MULTI CP VAL ALPHA COM 33733C108 3,712 116 SH DEFINED 3 116
FIRST TR MULTI CP VAL ALPHA COM 33733C108 7,072 221 SH DEFINED 4 221
FIRST TR NAS100 EQ WEIGHTED COM 337344105 46,765 1,734 SH DEFINED 3 1,734
FIRST TR NASDAQ SMART PHONE COM 33737K106 140,913 5,100 SH DEFINED 3 5,100
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,697 94 SH DEFINED 2 94
FIRST TR NASDAQ100 TECH INDE COM 337345102 22,321 778 SH DEFINED 3 778
FIRST TR NASDAQ100 TECH INDE COM 337345102 2,869 100 SH DEFINED 4 100
FIRST TR S^P REIT INDEX FD COM 33734G108 346,108 20,193 SH DEFINED 2 20,193
FIRST TR S^P REIT INDEX FD COM 33734G108 245,376 14,316 SH DEFINED 3 14,316
FIRST TR S^P REIT INDEX FD COM 33734G108 703,049 41,018 SH DEFINED 4 41,018
FIRST TR SML CP CORE ALPHA F COM 33734Y109 324,388 9,689 SH DEFINED 2 9,689
FIRST TR SML CP CORE ALPHA F COM 33734Y109 42,453 1,268 SH DEFINED 3 1,268
FIRST TR SML CP CORE ALPHA F COM 33734Y109 15,099 451 SH DEFINED 4 451
FIRST TR STOXX EURO DIV FD COM 33735T109 222,547 17,747 SH DEFINED 4 17,747
FIRST TR STRATEGIC HIGH INC COM 337353304 7,478 432 SH DEFINED 2 432
FIRST TR STRATEGIC HIGH INC COM 337353304 12,879 744 SH DEFINED 3 744
FIRST TR STRATEGIC HIGH INC COM 337353304 7,824 452 SH DEFINED 4 452
FIRST TR VALUE LINE 100 ETF COM 33735G107 2,970 213 SH DEFINED 3 213
FIRST TR VALUE LINE 100 ETF COM 33735G107 29,842 2,140 SH DEFINED 4 2,140
FIRST TR VALUE LINE DIVID IN COM 33734H106 28,730 1,700 SH DEFINED 3 1,700
FIRST TR VALUE LINE DIVID IN COM 33734H106 55,344 3,275 SH DEFINED 4 3,275
FIRSTENERGY CORP COM 337932107 5,747,987 126,080 SH SOLE 1 126,080
FIRSTENERGY CORP COM 337932107 112,429 2,466 SH DEFINED 2 2,466
FIRSTENERGY CORP COM 337932107 844,866 18,532 SH DEFINED 3 18,532
FIRSTENERGY CORP COM 337932107 289,086 6,341 SH DEFINED 4 6,341
FIRSTMERIT CORP COM 337915102 9,960,281 590,764 SH SOLE 1 590,764
FIRSTMERIT CORP COM 337915102 29,336 1,740 SH DEFINED 2 1,740
FISERV INC COM 337738108 3,768,016 54,302 SH SOLE 1 54,302
FISERV INC COM 337738108 254,314 3,665 SH DEFINED 2 3,665
FISERV INC COM 337738108 6,939 100 SH DEFINED 4 100
FISHER COMMUNICATIONS INC COM 337756209 197,990 6,445 SH SOLE 1 6,445
FIVE STAR QUALITY CARE COM 33832D106 99,030 29,041 SH SOLE 1 29,041
FIVE STAR QUALITY CARE INC COM 33832D106 24 7 SH DEFINED 2 7
FLAGSTAR BANCORP INC COM 337930507 126,016 136,974 SH SOLE 1 136,974
FLAGSTAR BANCORP INC COM 337930507 235 255 SH DEFINED 3 255
FLAGSTONE REINSURANCE HOLD COM L3466T104 287,885 36,580 SH SOLE 1 36,580
FLAHERTY & CRMN/CLYMR PFD SE COM 338478100 784,182 43,445 SH DEFINED 3 43,445
FLAHERTY & CRUMRINE PFD INC COM 338480106 37,801 2,658 SH DEFINED 3 2,658
FLAHERTY & CRUMRINE PFD INC COM 33848E106 24,178 2,200 SH DEFINED 3 2,200
FLEETCOR TECHNOLOGIES INC COM 339041105 9,576 247 SH SOLE 1 247
FLEXTRONICS INTL LTD COM Y2573F102 265,515 36,724 SH SOLE 1 36,724
FLEXTRONICS INTL LTD COM Y2573F102 43,558 6,033 SH DEFINED 3 6,033
FLIR SYS INC COM 302445101 1,392 55 SH DEFINED 2 55
FLIR SYS INC COM 302445101 8,099 320 SH DEFINED 3 320
FLIR SYSTEMS INC COM 302445101 1,463,450 57,821 SH SOLE 1 57,821
FLOTEK INDS INC DEL COM 343389102 60,701 5,050 SH DEFINED 2 5,050
FLOTEK INDUSTRIES INC COM 343389102 427,852 35,595 SH SOLE 1 35,595
FLOW INTL CORP COM 343468104 3,933,273 978,426 SH SOLE 1 978,426
FLOW INTL CORP COM 343468104 8,040 2,000 SH DEFINED 3 2,000
FLOWERS FOODS INC COM 343498101 5,007,598 245,832 SH SOLE 1 245,832
FLOWERS FOODS INC COM 343498101 23,568 1,157 SH DEFINED 2 1,157
FLOWSERVE CORP COM 34354P105 2,701,894 23,391 SH SOLE 1 23,391
FLOWSERVE CORP COM 34354P105 57,755 500 SH DEFINED 2 500
FLUIDIGM CORP COM 34385P108 74,088 4,710 SH SOLE 1 4,710
FLUIDIGM CORP DEL COM 34385P108 9,438 600 SH DEFINED 3 600
FLUOR CORP COM 343412102 12,487,780 207,991 SH SOLE 1 207,991
FLUOR CORP NEW COM 343412102 126,084 2,100 SH DEFINED 2 2,100
FLUOR CORP NEW COM 343412102 30,292 505 SH DEFINED 3 505
FLUOR CORP NEW COM 343412102 17,111 285 SH DEFINED 4 285
FLUSHING FINANCIAL CORP COM 343873105 308,571 22,925 SH SOLE 1 22,925
FLY LEASING LTD COM 34407D109 2,442 200 SH DEFINED 2 200
FMC CORP COM 302491303 5,276,274 49,842 SH SOLE 1 49,842
FMC TECHNOLOGIES INC COM 30249U101 4,513,901 89,526 SH SOLE 1 89,526
FMC TECHNOLOGIES INC COM 30249U101 3,630 72 SH DEFINED 4 72
FNB CORP COM 302520101 1,288,417 106,657 SH SOLE 1 106,657
FNB CORP PA COM 302520101 236,911 19,612 SH DEFINED 3 19,612
FOMENTO ECONOMICO MEXICANO S COM 344419106 49,362 600 SH DEFINED 2 600
FONAR CORP COM 344437405 107 40 SH DEFINED 3 40
FOOT LOCKER INC COM 344849104 10,300,527 331,740 SH SOLE 1 331,740
FOOT LOCKER INC COM 344849104 9,998 322 SH DEFINED 2 322
FOOT LOCKER INC COM 344849104 71,415 2,300 SH DEFINED 3 2,300<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FOOT LOCKER INC COM 344849104 40,862 1,316 SH DEFINED 4 1,316
FORD MOTOR CO COM 345370860 23,897,704 1,913,347 SH SOLE 1 1,913,347
FORD MTR CO DEL COM 345370860 3,226,071 258,603 SH DEFINED 2 258,603
FORD MTR CO DEL COM 345370134 10,440 3,000 SH DEFINED 2 3,000
FORD MTR CO DEL COM 345370860 3,434,259 275,291 SH DEFINED 3 275,291
FORD MTR CO DEL COM 345370860 282,021 22,607 SH DEFINED 4 22,607
FOREST CITY ENTERPRISES CL COM 345550107 68,638 4,383 SH SOLE 1 4,383
FOREST CITY ENTERPRISES INC COM 345550107 10,179 650 SH DEFINED 2 650
FOREST LABORATORIES INC COM 345838106 6,525,224 188,101 SH SOLE 1 188,101
FOREST LABS INC COM 345838106 3,469 100 SH DEFINED 2 100
FOREST LABS INC COM 345838106 6,938 200 SH DEFINED 3 200
FOREST LABS INC COM 345838106 7,111 205 SH DEFINED 4 205
FOREST OIL CORP COM 346091705 2,961,692 244,364 SH SOLE 1 244,364
FOREST OIL CORP COM 346091705 136,180 11,236 SH DEFINED 3 11,236
FORESTAR GROUP INC COM 346233109 427,950 27,807 SH SOLE 1 27,807
FORMFACTOR INC COM 346375108 192,493 34,497 SH SOLE 1 34,497
FORMULA SYS 1985 LTD COM 346414105 52,605 3,150 SH DEFINED 2 3,150
FORRESTER RESEARCH INC COM 346563109 388,508 11,991 SH SOLE 1 11,991
FORTEGRA FINANCIAL CORP COM 34954W104 35,689 4,269 SH SOLE 1 4,269
FORTINET INC COM 34959E109 7,742,774 280,028 SH SOLE 1 280,028
FORTINET INC COM 34959E109 13,825 500 SH DEFINED 3 500
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9,049 410 SH DEFINED 2 410
FORTUNE BRANDS HOME & SEC IN COM 34964C106 22,070 1,000 SH DEFINED 4 1,000
FORTUNE BRANDS HOME + SECU COM 34964C106 7,636,706 346,022 SH SOLE 1 346,022
FORWARD AIR CORPORATION COM 349853101 858,298 23,406 SH SOLE 1 23,406
FOSSIL INC COM 349882100 15,354,289 116,338 SH SOLE 1 116,338
FOSSIL INC COM 349882100 131,584 997 SH DEFINED 3 997
FOSTER (LB) CO A COM 350060109 179,784 6,306 SH SOLE 1 6,306
FOSTER WHEELER AG COM H27178104 5,121 225 SH DEFINED 3 225
FOSTER WHEELER AG COM H27178104 54,624 2,400 SH DEFINED 4 2,400
FOX CHASE BANCORP INC COM 35137T108 129,766 9,982 SH SOLE 1 9,982
FRANCE TELECOM COM 35177Q105 33,101 2,229 SH DEFINED 2 2,229
FRANCE TELECOM COM 35177Q105 227,576 15,325 SH DEFINED 3 15,325
FRANCE TELECOM COM 35177Q105 23,760 1,600 SH DEFINED 4 1,600
FRANCESCAS HLDGS CORP COM 351793104 31,958 1,011 SH DEFINED 2 1,011
FRANCESCAS HOLDINGS CORP COM 351793104 231,164 7,313 SH SOLE 1 7,313
FRANCO NEVADA CORP COM 351858105 42,980 1,000 SH DEFINED 2 1,000
FRANCO NEVADA CORP COM 351858105 23,510 547 SH DEFINED 3 547
FRANKLIN COVEY CO COM 353469109 91,682 9,743 SH SOLE 1 9,743
FRANKLIN ELECTRIC CO INC COM 353514102 874,575 17,823 SH SOLE 1 17,823
FRANKLIN FINANCIAL CORP/ VA COM 35353C102 136,234 10,144 SH SOLE 1 10,144
FRANKLIN RES INC COM 354613101 11,163 90 SH DEFINED 2 90
FRANKLIN RES INC COM 354613101 13,286 107 SH DEFINED 4 107
FRANKLIN RESOURCES INC COM 354613101 6,452,413 52,023 SH SOLE 1 52,023
FRANKLIN STREET PPTYS CORP COM 35471R106 3,180 300 SH DEFINED 3 300
FRANKLIN STREET PROPERTIES COM 35471R106 578,919 54,615 SH SOLE 1 54,615
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 253,231 18,075 SH DEFINED 2 18,075
FRANKLIN TEMPLETON LTD DUR I COM 35472T101 14,010 1,000 SH DEFINED 3 1,000
FRANKLIN UNVL TR COM 355145103 205,120 29,814 SH DEFINED 2 29,814
FRANKLIN UNVL TR COM 355145103 20,296 2,950 SH DEFINED 3 2,950
FRED S INC CLASS A COM 356108100 440,842 30,174 SH SOLE 1 30,174
FREEPORT MCMORAN COPPER COM 35671D857 10,869,588 285,741 SH SOLE 1 285,741
FREEPORT- MCMORAN COPPER & GO COM 35671D857 524,177 13,780 SH DEFINED 2 13,780
FREEPORT- MCMORAN COPPER & GO COM 35671D857 1,232,671 32,405 SH DEFINED 3 32,405
FREEPORT- MCMORAN COPPER & GO COM 35671D857 507,949 13,353 SH DEFINED 4 13,353
FREEPORT- MCMORAN COPPER & GO COM 35671D957 2,450 5 SH P DEFINED 4 5
FREESCALE SEMICONDUCTOR HO COM G3727Q101 14,974 973 SH SOLE 1 973
FREIGHTCAR AMER INC COM 357023100 4,498 200 SH DEFINED 4 200
FREIGHTCAR AMERICA INC COM 357023100 189,433 8,423 SH SOLE 1 8,423
FRESH DEL MONTE PRODUCE IN COM G36738105 608,983 26,663 SH SOLE 1 26,663
FRESH DEL MONTE PRODUCE INC COM G36738105 183 8 SH DEFINED 3 8
FRESH MARKET INC/THE COM 35804H106 4,645,588 96,884 SH SOLE 1 96,884
FRIENDFINDER NETWORKS INC COM 358453306 5,794 4,260 SH SOLE 1 4,260
FRONTIER COMMUNICATIONS CO COM 35906A108 1,930,510 462,952 SH SOLE 1 462,952
FRONTIER COMMUNICATIONS CORP COM 35906A108 116,976 28,052 SH DEFINED 2 28,052
FRONTIER COMMUNICATIONS CORP COM 35906A108 316,226 75,834 SH DEFINED 3 75,834
FRONTIER COMMUNICATIONS CORP COM 35906A108 237,675 56,996 SH DEFINED 4 56,996
FRONTLINE LTD COM G3682E127 278,570 36,225 SH SOLE 1 36,225
FRONTLINE LTD COM G3682E127 16,510 2,147 SH DEFINED 2 2,147
FRONTLINE LTD COM G3682E127 14,803 1,925 SH DEFINED 3 1,925
FRONTLINE LTD COM G3682E127 30,637 3,984 SH DEFINED 4 3,984
FROZEN FOOD EXPRESS INDS INC COM 359360104 1 1 SH DEFINED 3 1
FSI INTL INC COM 302633102 129,898 26,564 SH SOLE 1 26,564
FTI CONSULTING INC COM 302941109 4,506,340 120,105 SH SOLE 1 120,105
FUEL SYS SOLUTIONS INC COM 35952W103 13,080 500 SH DEFINED 2 500
FUEL SYS SOLUTIONS INC COM 35952W103 31,392 1,200 SH DEFINED 3 1,200
FUEL SYSTEMS SOLUTIONS INC COM 35952W103 293,986 11,238 SH SOLE 1 11,238
FUEL TECH INC COM 359523107 72,738 13,322 SH SOLE 1 13,322
FUEL TECH INC COM 359523107 1,092 200 SH DEFINED 3 200
FUEL TECH INC COM 359523107 2,730 500 SH DEFINED 4 500
FUELCELL ENERGY INC COM 35952H106 160,419 102,178 SH SOLE 1 102,178
FUELCELL ENERGY INC COM 35952H106 2,348 1,500 SH DEFINED 2 1,500
FULTON FINANCIAL CORP COM 360271100 4,611,201 439,162 SH SOLE 1 439,162
FULTON FINL CORP PA COM 360271100 44,741 4,261 SH DEFINED 2 4,261
FURIEX PHARMACEUTICALS COM 36106P101 170,538 7,217 SH SOLE 1 7,217
FURMANITE CORP COM 361086101 173,250 26,986 SH SOLE 1 26,986<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
FURNITURE BRANDS INTL INC COM 360921100 49,815 29,652 SH SOLE 1 29,652
FUSION IO INC COM 36112J107 11,364 400 SH SOLE 1 400
FUSION-IO INC COM 36112J107 41,592 1,464 SH DEFINED 2 1,464
FUSION-IO INC COM 36112J107 62,900 2,214 SH DEFINED 3 2,214
FUSION-IO INC COM 36112J107 4,972 175 SH DEFINED 4 175
FUTUREFUEL CORP COM 36116M106 149,745 13,638 SH SOLE 1 13,638
FX ENERGY INC COM 302695101 201,976 37,128 SH SOLE 1 37,128
FXCM INC A COM 302693106 164,324 12,650 SH SOLE 1 12,650
G + K SERVICES INC CL A COM 361268105 521,721 15,255 SH SOLE 1 15,255
G III APPAREL GROUP LTD COM 36237H101 328,706 11,566 SH SOLE 1 11,566
GABELLI DIVD & INCOME TR COM 36242H104 40,950 2,500 SH DEFINED 2 2,500
GABELLI DIVD & INCOME TR COM 36242H104 7,944 485 SH DEFINED 3 485
GABELLI DIVD & INCOME TR COM 36242H104 36,986 2,258 SH DEFINED 4 2,258
GABELLI EQUITY TR INC COM 362397101 2,714 472 SH DEFINED 2 472
GABELLI EQUITY TR INC COM 362397101 13,369 2,325 SH DEFINED 3 2,325
GABELLI HLTHCARE & WELLNESS COM 36246K103 258 31 SH DEFINED 2 31
GABELLI HLTHCARE & WELLNESS COM 36246K103 965 116 SH DEFINED 3 116
GABELLI MULTIMEDIA TR INC COM 36239Q109 1,043 144 SH DEFINED 3 144
GABELLI UTIL TR COM 36240A101 542 67 SH DEFINED 2 67
GABELLI UTIL TR COM 36240A101 29,075 3,594 SH DEFINED 3 3,594
GAFISA S A COM 362607301 23,600 5,000 SH DEFINED 2 5,000
GAIAM INC COM 36268Q103 1,990 500 SH DEFINED 4 500
GAIN CAPITAL HOLDINGS INC COM 36268W100 27,334 5,445 SH SOLE 1 5,445
GALENA BIOPHARMA COM 363256108 222 100 SH DEFINED 4 100
GALLAGHER ARTHUR J & CO COM 363576109 679,986 19,026 SH DEFINED 2 19,026
GALLAGHER ARTHUR J & CO COM 363576109 7,148 200 SH DEFINED 3 200
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 40,743 2,521 SH DEFINED 2 2,521
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 74,056 4,583 SH DEFINED 3 4,583
GAMCO GLOBAL GOLD NAT RES & COM 36465A109 303,028 18,752 SH DEFINED 4 18,752
GAMCO INVESTORS INC A COM 361438104 246,016 4,959 SH SOLE 1 4,959
GAMESTOP CORP CLASS A COM 36467W109 997,629 45,679 SH SOLE 1 45,679
GAMESTOP CORP NEW COM 36467W109 917 42 SH DEFINED 2 42
GANNETT CO COM 364730101 1,212,772 79,111 SH SOLE 1 79,111
GANNETT INC COM 364730101 45,990 3,000 SH DEFINED 3 3,000
GAP INC DEL COM 364760108 55,093 2,108 SH DEFINED 2 2,108
GAP INC DEL COM 364760108 64,827 2,480 SH DEFINED 3 2,480
GAP INC/THE COM 364760108 2,991,514 114,442 SH SOLE 1 114,442
GARDNER DENVER INC COM 365558105 6,953,186 110,333 SH SOLE 1 110,333
GARMIN LTD COM H2906T109 644,295 13,723 SH SOLE 1 13,723
GARMIN LTD COM H2906T109 52,759 1,123 SH DEFINED 2 1,123
GARMIN LTD COM H2906T109 7,094 151 SH DEFINED 3 151
GARMIN LTD COM H2906T109 25,557 544 SH DEFINED 4 544
GARTNER INC COM 366651107 8,670,290 203,337 SH SOLE 1 203,337
GAS NAT INC COM 367204104 11,660 1,000 SH DEFINED 3 1,000
GASCO ENERGY INC COM 367220100 966 3,700 SH DEFINED 4 3,700
GASTAR EXPLORATION LTD COM 367299203 2,846,073 951,864 SH SOLE 1 951,864
GATX CORP COM 361448103 4,125,954 102,381 SH SOLE 1 102,381
GAYLORD ENTERTAINMENT CO COM 367905106 769,415 24,981 SH SOLE 1 24,981
GAYLORD ENTMT CO NEW COM 367905106 2,310 75 SH DEFINED 2 75
GEEKNET INC COM 36846Q203 46,243 3,198 SH SOLE 1 3,198
GEEKNET INC COM 36846Q203 43 3 SH DEFINED 3 3
GEN PROBE INC COM 36866T103 6,541,451 98,501 SH SOLE 1 98,501
GENCO SHIPPING & TRADING LTD COM Y2685T107 6,996 1,100 SH DEFINED 3 1,100
GENCO SHIPPING + TRADING L COM Y2685T107 131,646 20,699 SH SOLE 1 20,699
GENCORP INC COM 368682100 339,614 47,833 SH SOLE 1 47,833
GENCORP INC COM 368682100 85 12 SH DEFINED 2 12
GENERAC HLDGS INC COM 368736104 3,683 150 SH DEFINED 3 150
GENERAC HOLDINGS INC COM 368736104 421,278 17,160 SH SOLE 1 17,160
GENERAL AMERN INVS INC COM 368802104 18,299 631 SH DEFINED 2 631
GENERAL CABLE CORP COM 369300108 3,162,479 108,751 SH SOLE 1 108,751
GENERAL CABLE CORP DEL NEW COM 369300108 17,448 600 SH DEFINED 3 600
GENERAL COMMUNICATION INC COM 369385109 289,426 33,191 SH SOLE 1 33,191
GENERAL DYNAMICS CORP COM 369550108 74,268,925 1,012,114 SH SOLE 1 1,012,114
GENERAL DYNAMICS CORP COM 369550108 16,144 220 SH DEFINED 2 220
GENERAL DYNAMICS CORP COM 369550108 53,368 727 SH DEFINED 3 727
GENERAL DYNAMICS CORP COM 369550108 36,441 497 SH DEFINED 4 497
GENERAL ELECTRIC CO COM 369604103 149,424,040 7,445,144 SH SOLE 1 7,445,144
GENERAL ELECTRIC CO COM 369604103 1,907,593 95,047 SH DEFINED 2 95,047
GENERAL ELECTRIC CO COM 369604103 4,223,525 210,440 SH DEFINED 3 210,440
GENERAL ELECTRIC CO COM 369604103 2,067,339 103,006 SH DEFINED 4 103,006
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 66 115 SH DEFINED 3 115
GENERAL GROWTH PPTYS INC NEW COM 370023103 24,580 1,447 SH DEFINED 3 1,447
GENERAL GROWTH PROPERTIES COM 370023103 305,752 17,996 SH SOLE 1 17,996
GENERAL MILLS INC COM 370334104 13,739,449 348,275 SH SOLE 1 348,275
GENERAL MLS INC COM 370334104 183,403 4,649 SH DEFINED 2 4,649
GENERAL MLS INC COM 370334104 940,203 23,833 SH DEFINED 3 23,833
GENERAL MLS INC COM 370334104 112,038 2,840 SH DEFINED 4 2,840
GENERAL MOLY INC COM 370373102 159,695 47,670 SH SOLE 1 47,670
GENERAL MOLY INC COM 370373102 335 100 SH DEFINED 4 100
GENERAL MTRS CO COM 37045V100 135,458 5,281 SH DEFINED 2 5,281
GENERAL MTRS CO COM 37045V118 10,477 630 SH DEFINED 2 630
GENERAL MTRS CO COM 37045V126 7,056 630 SH DEFINED 2 630
GENERAL MTRS CO COM 37045V100 232,620 9,069 SH DEFINED 3 9,069
GENERAL MTRS CO COM 37045V118 20,039 1,205 SH DEFINED 3 1,205
GENERAL MTRS CO COM 37045V126 13,496 1,205 SH DEFINED 3 1,205
GENERAL MTRS CO COM 37045V100 226,053 8,813 SH DEFINED 4 8,813<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GENERAL MTRS CO COM 37045V118 2,927 176 SH DEFINED 4 176
GENERAL MTRS CO COM 37045V126 1,971 176 SH DEFINED 4 176
GENERAL MTRS CO COM 37045V209 41,850 1,000 SH DEFINED 4 1,000
GENERAL STEEL HOLDINGS INC COM 370853103 2,520 2,400 SH DEFINED 2 2,400
GENESCO INC COM 371532102 1,333,478 18,611 SH SOLE 1 18,611
GENESCO INC COM 371532102 43,348 605 SH DEFINED 3 605
GENESEE & WYO INC COM 371559105 5,458 100 SH DEFINED 2 100
GENESEE & WYO INC COM 371559105 38,206 700 SH DEFINED 3 700
GENESEE + WYOMING INC CL A COM 371559105 1,541,830 28,249 SH SOLE 1 28,249
GENESIS ENERGY L P COM 371927104 199,223 6,481 SH DEFINED 3 6,481
GENESIS ENERGY L P COM 371927104 332,761 10,825 SH DEFINED 4 10,825
GENIE ENERGY LTD B COM 372284208 98,121 10,147 SH SOLE 1 10,147
GENMARK DIAGNOSTICS INC COM 372309104 4,860 1,200 SH DEFINED 3 1,200
GENOMIC HEALTH INC COM 37244C101 330,619 10,801 SH SOLE 1 10,801
GENOMIC HEALTH INC COM 37244C101 61,220 2,000 SH DEFINED 3 2,000
GENON ENERGY INC COM 37244E107 51,235 24,632 SH SOLE 1 24,632
GENON ENERGY INC COM 37244E107 10 5 SH DEFINED 2 5
GENON ENERGY INC COM 37244E107 42 20 SH DEFINED 3 20
GENPACT LIMITED COM G3922B107 4,890 300 SH DEFINED 2 300
GENPACT LTD COM G3922B107 41,255 2,531 SH SOLE 1 2,531
GEN-PROBE INC NEW COM 36866T103 598 9 SH DEFINED 3 9
GENTEX CORP COM 371901109 7,682,637 313,577 SH SOLE 1 313,577
GENTEX CORP COM 371901109 27,195 1,110 SH DEFINED 3 1,110
GENTEX CORP COM 371901109 7,350 300 SH DEFINED 4 300
GENTIVA HEALTH SERVICES COM 37247A102 209,174 23,933 SH SOLE 1 23,933
GENUINE PARTS CO COM 372460105 5,887,017 93,817 SH SOLE 1 93,817
GENUINE PARTS CO COM 372460105 100,400 1,600 SH DEFINED 2 1,600
GENUINE PARTS CO COM 372460105 177,959 2,836 SH DEFINED 3 2,836
GENUINE PARTS CO COM 372460105 80,320 1,280 SH DEFINED 4 1,280
GENWORTH FINANCIAL INC CL COM 37247D106 1,530,273 183,927 SH SOLE 1 183,927
GENWORTH FINL INC COM 37247D106 136,689 16,429 SH DEFINED 2 16,429
GENWORTH FINL INC COM 37247D106 30,784 3,700 SH DEFINED 3 3,700
GENWORTH FINL INC COM 37247D106 58,240 7,000 SH DEFINED 4 7,000
GEO GROUP INC/THE COM 36159R103 960,936 50,549 SH SOLE 1 50,549
GEOEYE INC COM 37250W108 374,313 15,551 SH SOLE 1 15,551
GEOKINETICS INC COM 372910307 14,546 8,265 SH SOLE 1 8,265
GEORESOURCES INC COM 372476101 515,524 15,746 SH SOLE 1 15,746
GEORGIA GULF CORP COM 373200302 833,423 23,894 SH SOLE 1 23,894
GERBER SCIENTIFIC INC COM COM 37373ESC5 0 21,242 SH SOLE 1 21,242
GERDAU S A COM 373737105 21,668 2,250 SH DEFINED 2 2,250
GERDAU S A COM 373737105 14,204 1,475 SH DEFINED 4 1,475
GERMAN AMERICAN BANCORP COM 373865104 178,698 9,197 SH SOLE 1 9,197
GERON CORP COM 374163103 154,451 91,391 SH SOLE 1 91,391
GERON CORP COM 374163103 2,034 1,200 SH DEFINED 3 1,200
GETTY REALTY CORP COM 374297109 317,785 20,397 SH SOLE 1 20,397
GETTY RLTY CORP NEW COM 374297109 384,499 24,679 SH DEFINED 3 24,679
GEVO INC COM 374396109 37,495 4,080 SH SOLE 1 4,080
GEVO INC COM 374396109 4,595 500 SH DEFINED 2 500
GFI GROUP INC COM 361652209 194,050 51,609 SH SOLE 1 51,609
GIBRALTAR INDUSTRIES INC COM 374689107 360,222 23,777 SH SOLE 1 23,777
GILEAD SCIENCES INC COM 375558103 17,446,973 357,154 SH SOLE 1 357,154
GILEAD SCIENCES INC COM 375558103 255,098 5,221 SH DEFINED 2 5,221
GILEAD SCIENCES INC COM 375558103 418,437 8,564 SH DEFINED 3 8,564
GILEAD SCIENCES INC COM 375558103 192,313 3,936 SH DEFINED 4 3,936
GLACIER BANCORP INC COM 37637Q105 854,135 57,171 SH SOLE 1 57,171
GLADSTONE CAPITAL CORP COM 376535100 124,626 15,367 SH SOLE 1 15,367
GLADSTONE CAPITAL CORP COM 376535100 4,055 500 SH DEFINED 2 500
GLADSTONE CAPITAL CORP COM 376535100 24 3 SH DEFINED 3 3
GLADSTONE COMMERCIAL CORP COM 376536108 137,594 7,995 SH SOLE 1 7,995
GLADSTONE INVESTMENT CORP COM 376546107 122,081 16,127 SH SOLE 1 16,127
GLATFELTER COM 377316104 502,688 31,856 SH SOLE 1 31,856
GLATFELTER COM 377316104 7,890 500 SH DEFINED 4 500
GLAXOSMITHKLINE PLC COM 37733W105 45,584 1,015 SH DEFINED 2 1,015
GLAXOSMITHKLINE PLC COM 37733W105 174,610 3,888 SH DEFINED 3 3,888
GLAXOSMITHKLINE PLC COM 37733W105 88,278 1,966 SH DEFINED 4 1,966
GLEACHER + CO INC COM 377341102 73,033 53,701 SH SOLE 1 53,701
GLIMCHER REALTY TRUST COM 379302102 787,993 77,103 SH SOLE 1 77,103
GLIMCHER RLTY TR COM 379302102 3,965 388 SH DEFINED 3 388
GLIMCHER RLTY TR COM 379302102 30,660 3,000 SH DEFINED 4 3,000
GLOBAL CASH ACCESS HOLDING COM 378967103 347,981 44,613 SH SOLE 1 44,613
GLOBAL GEOPHYSICAL SERVICE COM 37946S107 137,527 12,962 SH SOLE 1 12,962
GLOBAL HIGH INCOME FUND INC COM 37933G108 36,315 2,700 SH DEFINED 2 2,700
GLOBAL HIGH INCOME FUND INC COM 37933G108 15,723 1,169 SH DEFINED 3 1,169
GLOBAL INCOME^CURRENCY FD IN COM 378968101 10,984 800 SH DEFINED 3 800
GLOBAL INCOME^CURRENCY FD IN COM 378968101 6,865 500 SH DEFINED 4 500
GLOBAL INDEMNITY PLC COM G39319101 192,678 9,886 SH SOLE 1 9,886
GLOBAL PARTNERS LP COM 37946R109 5,250 226 SH DEFINED 3 226
GLOBAL PAYMENTS INC COM 37940X102 8,019,919 170,564 SH SOLE 1 170,564
GLOBAL PMTS INC COM 37940X102 31,825 670 SH DEFINED 2 670
GLOBAL POWER EQUIPMENT GRO COM 37941P306 318,744 11,507 SH SOLE 1 11,507
GLOBAL SHIP LEASE INC NEW COM Y27183105 700 200 SH DEFINED 4 200
GLOBAL SOURCES LTD COM G39300101 51,257 8,321 SH SOLE 1 8,321
GLOBAL X FDS COM 37950E754 41,595 4,425 SH DEFINED 2 4,425
GLOBAL X FDS COM 37950E861 5,456 400 SH DEFINED 2 400
GLOBAL X FDS COM 37950E549 7,840 350 SH DEFINED 2 350
GLOBAL X FDS COM 37950E747 7,320 500 SH DEFINED 2 500<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GLOBAL X FDS COM 37950E788 60,410 3,500 SH DEFINED 2 3,500
GLOBAL X FDS COM 37950E549 24,444 1,091 SH DEFINED 3 1,091
GLOBAL X FDS COM 37950E630 21,520 2,000 SH DEFINED 3 2,000
GLOBAL X FDS COM 37950E762 1,673 100 SH DEFINED 4 100
GLOBALSTAR INC COM 378973408 47,736 68,194 SH SOLE 1 68,194
GLOBE SPECIALTY METALS INC COM 37954N206 654,295 44,001 SH SOLE 1 44,001
GLOBECOMM SYSTEMS INC COM 37956X103 237,139 16,377 SH SOLE 1 16,377
GLU MOBILE INC COM 379890106 157,572 32,489 SH SOLE 1 32,489
GMX RESOURCES INC COM 38011M108 55,016 43,320 SH SOLE 1 43,320
GNC HOLDINGS INC CL A COM 36191G107 5,765,887 165,259 SH SOLE 1 165,259
GOL LINHAS AEREAS INTLG S A COM 38045R107 2,019 300 SH DEFINED 4 300
GOLAR LNG LTD COM G9456A100 8,833,346 232,151 SH SOLE 1 232,151
GOLAR LNG LTD BERMUDA COM G9456A100 45,660 1,200 SH DEFINED 3 1,200
GOLAR LNG PARTNERS LP COM Y2745C102 34,819 938 SH DEFINED 3 938
GOLAR LNG PARTNERS LP COM Y2745C102 51,968 1,400 SH DEFINED 4 1,400
GOLD RESOURCE CORP COM 38068T105 493,250 20,290 SH SOLE 1 20,290
GOLD RESOURCE CORP COM 38068T105 12,155 500 SH DEFINED 2 500
GOLD RESOURCE CORP COM 38068T105 18,476 760 SH DEFINED 3 760
GOLD RESOURCE CORP COM 38068T105 14,586 600 SH DEFINED 4 600
GOLD RESV INC CNV 38068NAB4 820 1 PRN DEFINED 3 1
GOLDCORP INC NEW COM 380956409 73,403 1,629 SH DEFINED 2 1,629
GOLDCORP INC NEW COM 380956409 470,787 10,448 SH DEFINED 3 10,448
GOLDCORP INC NEW COM 380956409 58,172 1,291 SH DEFINED 4 1,291
GOLDCORP INC NEW COM 380956909 500 1 SH C DEFINED 4 1
GOLDEN MINERALS CO COM 381119106 163,727 19,422 SH SOLE 1 19,422
GOLDEN STAR RESOURCES LTD COM 38119T104 342,718 184,257 SH SOLE 1 184,257
GOLDMAN SACHS GROUP INC COM 38141G104 36,800,461 295,895 SH SOLE 1 295,895
GOLDMAN SACHS GROUP INC COM 38141G104 133,698 1,075 SH DEFINED 2 1,075
GOLDMAN SACHS GROUP INC COM 38141G104 175,486 1,411 SH DEFINED 3 1,411
GOLDMAN SACHS GROUP INC COM 38141G104 229,836 1,848 SH DEFINED 4 1,848
GOLUB CAPITAL BDC INC COM 38173M102 114,281 7,484 SH SOLE 1 7,484
GOODRICH CORP COM 382388106 5,102,397 40,676 SH SOLE 1 40,676
GOODRICH CORP COM 382388106 150,528 1,200 SH DEFINED 3 1,200
GOODRICH PETE CORP CNV 382410AC2 88,650 90 PRN DEFINED 3 90
GOODRICH PETROLEUM CORP COM 382410405 343,425 18,056 SH SOLE 1 18,056
GOODYEAR TIRE & RUBR CO COM 382550309 18,644 450 SH DEFINED 3 450
GOODYEAR TIRE + RUBBER CO COM 382550101 872,288 77,744 SH SOLE 1 77,744
GOOGLE INC COM 38259P508 1,058,046 1,650 SH DEFINED 2 1,650
GOOGLE INC COM 38259P508 1,295,305 2,020 SH DEFINED 3 2,020
GOOGLE INC COM 38259P508 260,343 406 SH DEFINED 4 406
GOOGLE INC CL A COM 38259P508 94,193,026 146,892 SH SOLE 1 146,892
GORDMANS STORES INC COM 38269P100 85,529 3,893 SH SOLE 1 3,893
GORMAN RUPP CO COM 383082104 324,248 11,112 SH SOLE 1 11,112
GOVERNMENT PPTYS INCOME TR COM 38376A103 4,822 200 SH DEFINED 3 200
GOVERNMENT PPTYS INCOME TR COM 38376A103 564,174 23,400 SH DEFINED 4 23,400
GOVERNMENT PROPERTIES INCO COM 38376A103 623,364 25,855 SH SOLE 1 25,855
GP STRATEGIES CORP COM 36225V104 189,595 10,834 SH SOLE 1 10,834
GP STRATEGIES CORP COM 36225V104 8,750 500 SH DEFINED 3 500
GRACO INC COM 384109104 6,914,355 130,312 SH SOLE 1 130,312
GRACO INC COM 384109104 24,355 459 SH DEFINED 3 459
GRACO INC COM 384109104 10,612 200 SH DEFINED 4 200
GRAFTECH INTERNATIONAL LTD COM 384313102 47,617 3,988 SH SOLE 1 3,988
GRAHAM CORP COM 384556106 157,323 7,187 SH SOLE 1 7,187
GRAHAM CORP COM 384556106 12,040 550 SH DEFINED 3 550
GRAINGER W W INC COM 384802104 59,932 279 SH DEFINED 3 279
GRAINGER W W INC COM 384802104 178,507 831 SH DEFINED 4 831
GRAN TIERRA ENERGY INC COM 38500T101 41,891 6,660 SH DEFINED 2 6,660
GRAN TIERRA ENERGY INC COM 38500T101 6,290 1,000 SH DEFINED 4 1,000
GRAND CANYON ED INC COM 38526M106 17,760 1,000 SH DEFINED 2 1,000
GRAND CANYON EDUCATION INC COM 38526M106 371,841 20,937 SH SOLE 1 20,937
GRANITE CONSTRUCTION INC COM 387328107 2,905,039 101,080 SH SOLE 1 101,080
GRAPHIC PACKAGING HLDG CO COM 388689101 42,504 7,700 SH DEFINED 2 7,700
GRAPHIC PACKAGING HOLDING COM 388689101 607,305 110,019 SH SOLE 1 110,019
GRAY TELEVISION INC COM 389375106 68,475 36,230 SH SOLE 1 36,230
GRAY TELEVISION INC COM 389375106 8,316 4,400 SH DEFINED 3 4,400
GREAT BASIN GOLD LTD COM 390124105 60 88 SH DEFINED 3 88
GREAT BASIN GOLD LTD COM 390124105 6,818 10,000 SH DEFINED 4 10,000
GREAT LAKES DREDGE & DOCK CO COM 390607109 2,166 300 SH DEFINED 4 300
GREAT LAKES DREDGE + DOCK COM 390607109 302,619 41,914 SH SOLE 1 41,914
GREAT NORTHN IRON ORE PPTYS COM 391064102 28,812 300 SH DEFINED 4 300
GREAT PANTHER SILVER LTD COM 39115V101 2,250 1,000 SH DEFINED 2 1,000
GREAT PLAINS ENERGY INC COM 391164100 6,051,426 298,541 SH SOLE 1 298,541
GREAT PLAINS ENERGY INC COM 391164100 27,871 1,375 SH DEFINED 2 1,375
GREAT PLAINS ENERGY INC COM 391164100 6,081 300 SH DEFINED 3 300
GREAT SOUTHERN BANCORP INC COM 390905107 178,056 7,419 SH SOLE 1 7,419
GREAT SOUTHN BANCORP INC COM 390905107 4,800 200 SH DEFINED 2 200
GREATBATCH INC COM 39153L106 465,806 18,997 SH SOLE 1 18,997
GREATBATCH INC COM 39153L106 5,517 225 SH DEFINED 3 225
GREATER CHINA FD INC COM 39167B102 11,270 980 SH DEFINED 2 980
GREATER CHINA FD INC COM 39167B102 2,875 250 SH DEFINED 4 250
GREEN DOT CORP CLASS A COM 39304D102 9,759 368 SH SOLE 1 368
GREEN MOUNTAIN COFFEE ROAS COM 393122106 13,648,801 291,392 SH SOLE 1 291,392
GREEN MTN COFFEE ROASTERS IN COM 393122106 44,920 959 SH DEFINED 2 959
GREEN MTN COFFEE ROASTERS IN COM 393122106 87,825 1,875 SH DEFINED 3 1,875
GREEN MTN COFFEE ROASTERS IN COM 393122106 18,736 400 SH DEFINED 4 400
GREEN PLAINS RENEWABLE ENE COM 393222104 147,542 13,674 SH SOLE 1 13,674<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
GREENBRIER COMPANIES INC COM 393657101 272,489 13,769 SH SOLE 1 13,769
GREENBRIER COS INC COM 393657101 13,853 700 SH DEFINED 2 700
GREENHAVEN CONT CMDTY INDEX COM 395258106 445,843 14,724 SH DEFINED 2 14,724
GREENHAVEN CONT CMDTY INDEX COM 395258106 92,475 3,054 SH DEFINED 3 3,054
GREENHAVEN CONT CMDTY INDEX COM 395258106 79,273 2,618 SH DEFINED 4 2,618
GREENHILL + CO INC COM 395259104 2,749,058 62,994 SH SOLE 1 62,994
GREENHUNTER ENERGY INC COM 39530A104 5,952 2,400 SH DEFINED 3 2,400
GREENLIGHT CAPITAL RE LTD COM G4095J109 504,176 20,470 SH SOLE 1 20,470
GREENWAY MED TECHNOLOGIES IN COM 39679B103 11,689 765 SH DEFINED 2 765
GREIF INC COM 397624107 25,388 454 SH DEFINED 3 454
GREIF INC CL A COM 397624107 3,781,310 67,620 SH SOLE 1 67,620
GRIFFIN LAND + NURSERIES COM 398231100 48,119 1,822 SH SOLE 1 1,822
GRIFFON CORP COM 398433102 395,451 36,958 SH SOLE 1 36,958
GROUP 1 AUTOMOTIVE INC COM 398905109 1,000,444 17,811 SH SOLE 1 17,811
GROUP 1 AUTOMOTIVE INC COM 398905109 20,277 361 SH DEFINED 2 361
GROUPE CGI INC COM 39945C109 22 1 SH DEFINED 2 1
GROUPON INC COM 399473107 22,957 1,249 SH SOLE 1 1,249
GROUPON INC COM 399473107 1,673 91 SH DEFINED 2 91
GROUPON INC COM 399473107 110 6 SH DEFINED 3 6
GRUPO AEROPORTUARIO CTR NORT COM 400501102 4,812 300 SH DEFINED 4 300
GRUPO TELEVISA SA COM 40049J206 1,265 60 SH DEFINED 4 60
GSI GROUP INC COM 36191C205 210,869 17,485 SH SOLE 1 17,485
GSI TECHNOLOGY INC COM 36241U106 62,442 14,727 SH SOLE 1 14,727
GSV CAP CORP COM 36191J101 1,870 100 SH DEFINED 2 100
GT ADVANCED TECHNOLOGIES I COM 36191U106 815,042 98,554 SH SOLE 1 98,554
GTX INC COM 40052B108 55,941 14,530 SH SOLE 1 14,530
GUANGSHEN RY LTD COM 40065W107 10,332 537 SH DEFINED 4 537
GUANWEI RECYCLING CORP COM 400685103 27,342 29,400 SH DEFINED 4 29,400
GUESS INC COM 401617105 24,688 790 SH DEFINED 3 790
GUESS? INC COM 401617105 4,543,063 145,378 SH SOLE 1 145,378
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 3,440 200 SH DEFINED 3 200
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 12,504 727 SH DEFINED 4 727
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 17,651 1,878 SH DEFINED 3 1,878
GUGGENHEIM STRATEGIC OPP FD COM 40167F101 279,172 13,585 SH DEFINED 3 13,585
GUIDANCE SOFTWARE INC COM 401692108 112,158 10,150 SH SOLE 1 10,150
GULF ISLAND FABRICATION IN COM 402307102 342,225 11,692 SH SOLE 1 11,692
GULFMARK OFFSHORE INC CL A COM 402629208 779,160 16,953 SH SOLE 1 16,953
GULFPORT ENERGY CORP COM 402635304 9,434,531 323,988 SH SOLE 1 323,988
GULFPORT ENERGY CORP COM 402635304 17,472 600 SH DEFINED 2 600
GULFPORT ENERGY CORP COM 402635304 5,824 200 SH DEFINED 3 200
GULFPORT ENERGY CORP COM 402635304 3,494 120 SH DEFINED 4 120
H & E EQUIPMENT SERVICES INC COM 404030108 1,892 100 SH DEFINED 2 100
H & Q HEALTHCARE INVESTORS COM 404052102 9,108 553 SH DEFINED 3 553
H & Q LIFE SCIENCES INVS COM 404053100 6,984 505 SH DEFINED 4 505
H.B. FULLER CO. COM 359694106 1,263,233 38,478 SH SOLE 1 38,478
H+E EQUIPMENT SERVICES INC COM 404030108 383,849 20,288 SH SOLE 1 20,288
H+R BLOCK INC COM 093671105 62,415,470 3,789,646 SH SOLE 1 3,789,646
HACKETT GROUP INC/THE COM 404609109 132,725 22,232 SH SOLE 1 22,232
HAEMONETICS CORP/MASS COM 405024100 1,314,374 18,863 SH SOLE 1 18,863
HAIN CELESTIAL GROUP INC COM 405217100 1,287,138 29,380 SH SOLE 1 29,380
HAIN CELESTIAL GROUP INC COM 405217100 170,640 3,895 SH DEFINED 3 3,895
HALCON RES CORP COM 40537Q209 107,870 11,500 SH DEFINED 3 11,500
HALCON RES CORP COM 40537Q209 5,628 600 SH DEFINED 4 600
HALLADOR ENERGY CO COM 40609P105 28,880 3,267 SH SOLE 1 3,267
HALLIBURTON CO COM 406216101 11,184,964 336,998 SH SOLE 1 336,998
HALLIBURTON CO COM 406216101 189,435 5,708 SH DEFINED 2 5,708
HALLIBURTON CO COM 406216101 577,108 17,388 SH DEFINED 3 17,388
HALLIBURTON CO COM 406216101 371,728 11,200 SH DEFINED 4 11,200
HALLMARK FINL SERVICES INC COM 40624Q203 69,582 8,819 SH SOLE 1 8,819
HALOZYME THERAPEUTICS INC COM 40637H109 739,914 57,987 SH SOLE 1 57,987
HALOZYME THERAPEUTICS INC COM 40637H109 638 50 SH DEFINED 3 50
HALOZYME THERAPEUTICS INC COM 40637H109 6,380 500 SH DEFINED 4 500
HAMPTON ROADS BANKSHARES I COM 409321502 21,525 7,104 SH SOLE 1 7,104
HAMPTON ROADS BANKSHARES INC COM 409321502 82 27 SH DEFINED 4 27
HANCOCK HOLDING CO COM 410120109 8,426,843 237,309 SH SOLE 1 237,309
HANCOCK JOHN INV TRUST COM 41013P749 1,673 128 SH DEFINED 2 128
HANCOCK JOHN PFD INCOME FD COM 41013W108 54,450 2,500 SH DEFINED 2 2,500
HANCOCK JOHN PFD INCOME FD COM 41013W108 310,147 14,240 SH DEFINED 3 14,240
HANCOCK JOHN PFD INCOME FD COM 41013W108 49,876 2,290 SH DEFINED 4 2,290
HANCOCK JOHN PFD INCOME FD I COM 41013X106 3,079 141 SH DEFINED 2 141
HANCOCK JOHN PFD INCOME FD I COM 41021P103 17,800 1,000 SH DEFINED 3 1,000
HANCOCK JOHN PFD INCOME FD I COM 41013X106 74,794 3,423 SH DEFINED 4 3,423
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 754 56 SH DEFINED 2 56
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 425,679 31,602 SH DEFINED 3 31,602
HANCOCK JOHN PREMUIM DIV FD COM 41013T105 85,535 6,350 SH DEFINED 4 6,350
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 16,183 913 SH DEFINED 2 913
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 54,932 3,100 SH DEFINED 4 3,100
HANDY + HARMAN LTD COM 410315105 61,659 4,270 SH SOLE 1 4,270
HANESBRANDS INC COM 410345102 6,274,444 212,405 SH SOLE 1 212,405
HANESBRANDS INC COM 410345102 30,308 1,026 SH DEFINED 3 1,026
HANESBRANDS INC COM 410345102 3,338 113 SH DEFINED 4 113
HANGER ORTHOPEDIC GROUP IN COM 41043F208 582,984 26,669 SH SOLE 1 26,669
HANGER ORTHOPEDIC GROUP INC COM 41043F208 8,744 400 SH DEFINED 4 400
HANMI FINANCIAL CORPORATIO COM 410495204 239,783 23,694 SH SOLE 1 23,694
HANOVER COMPRESSOR CO CNV 410768AE5 14,663 15 PRN DEFINED 3 15
HANOVER INS GROUP INC COM 410867105 2,673 65 SH DEFINED 2 65<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HANOVER INSURANCE GROUP IN COM 410867105 4,060,641 98,751 SH SOLE 1 98,751
HANSEN MEDICAL INC COM 411307101 96,258 32,086 SH SOLE 1 32,086
HANWHA SOLARONE CO LTD COM 41135V103 256 200 SH DEFINED 2 200
HANWHA SOLARONE CO LTD COM 41135V103 128 100 SH DEFINED 4 100
HARBINGER GROUP INC COM 41146A106 34,235 6,609 SH SOLE 1 6,609
HARLEY DAVIDSON INC COM 412822108 6,274,927 127,851 SH SOLE 1 127,851
HARLEY DAVIDSON INC COM 412822108 13,699 279 SH DEFINED 2 279
HARLEY DAVIDSON INC COM 412822108 162,750 3,316 SH DEFINED 3 3,316
HARLEY DAVIDSON INC COM 412822108 68,270 1,391 SH DEFINED 4 1,391
HARLEYSVILLE GROUP INC COM 412824104 498,701 8,643 SH SOLE 1 8,643
HARLEYSVILLE GROUP INC COM 412824104 8,944 155 SH DEFINED 3 155
HARMAN INTERNATIONAL COM 413086109 1,075,787 22,982 SH SOLE 1 22,982
HARMONIC INC COM 413160102 500,144 91,434 SH SOLE 1 91,434
HARMONIC INC COM 413160102 25,178 4,603 SH DEFINED 3 4,603
HARRIS + HARRIS GROUP INC COM 413833104 93,968 22,643 SH SOLE 1 22,643
HARRIS CORP COM 413875105 67,611,074 1,499,802 SH SOLE 1 1,499,802
HARRIS CORP DEL COM 413875105 29,302 650 SH DEFINED 3 650
HARRIS CORP DEL COM 413875105 27,048 600 SH DEFINED 4 600
HARSCO CORP COM 415864107 4,139,916 176,467 SH SOLE 1 176,467
HARSCO CORP COM 415864107 1,478 63 SH DEFINED 3 63
HARSCO CORP COM 415864107 1,173 50 SH DEFINED 4 50
HARTE HANKS INC COM 416196103 312,768 34,560 SH SOLE 1 34,560
HARTFORD FINANCIAL SVCS GR COM 416515104 4,095,507 194,284 SH SOLE 1 194,284
HARTFORD FINL SVCS GROUP INC COM 416515104 154,263 7,318 SH DEFINED 2 7,318
HARTFORD FINL SVCS GROUP INC COM 416515708 8,576 400 SH DEFINED 2 400
HARTFORD FINL SVCS GROUP INC COM 416515104 93,686 4,444 SH DEFINED 3 4,444
HARTFORD FINL SVCS GROUP INC COM 416515708 40,736 1,900 SH DEFINED 3 1,900
HARTFORD FINL SVCS GROUP INC COM 416515104 21,080 1,000 SH DEFINED 4 1,000
HARTFORD FINL SVCS GROUP INC COM 416515708 4,288 200 SH DEFINED 4 200
HARVARD BIOSCIENCE INC COM 416906105 65,919 16,816 SH SOLE 1 16,816
HARVARD BIOSCIENCE INC COM 416906105 3,920 1,000 SH DEFINED 4 1,000
HARVEST NATURAL RESOURCES COM 41754V103 172,724 24,396 SH SOLE 1 24,396
HARVEST NATURAL RESOURCES IN COM 41754V103 7,080 1,000 SH DEFINED 3 1,000
HASBRO INC COM 418056107 4,366,669 118,918 SH SOLE 1 118,918
HASBRO INC COM 418056107 14,688 400 SH DEFINED 3 400
HASBRO INC COM 418056107 10,098 275 SH DEFINED 4 275
HATTERAS FINANCIAL CORP COM 41902R103 1,507,995 54,050 SH SOLE 1 54,050
HATTERAS FINL CORP COM 41902R103 132,358 4,744 SH DEFINED 2 4,744
HATTERAS FINL CORP COM 41902R103 55,800 2,000 SH DEFINED 3 2,000
HATTERAS FINL CORP COM 41902R103 588,345 21,088 SH DEFINED 4 21,088
HAVERTY FURNITURE COM 419596101 170,174 15,331 SH SOLE 1 15,331
HAWAIIAN ELEC INDUSTRIES COM 419870100 13,309 525 SH DEFINED 2 525
HAWAIIAN ELEC INDUSTRIES COM 419870100 153,291 6,047 SH DEFINED 3 6,047
HAWAIIAN ELEC INDUSTRIES COM 419870100 931,194 36,733 SH DEFINED 4 36,733
HAWAIIAN ELECTRIC INDS COM 419870100 5,344,895 210,844 SH SOLE 1 210,844
HAWAIIAN HOLDINGS INC COM 419879101 2,570,524 491,496 SH SOLE 1 491,496
HAWKINS INC COM 420261109 264,120 7,100 SH SOLE 1 7,100
HAWKINS INC COM 420261109 13,020 350 SH DEFINED 3 350
HAYNES INTERNATIONAL INC COM 420877201 584,974 9,234 SH SOLE 1 9,234
HCA HOLDINGS INC COM 40412C101 80,529 3,255 SH DEFINED 2 3,255
HCC INSURANCE HOLDINGS INC COM 404132102 7,116,111 228,300 SH SOLE 1 228,300
HCP INC COM 40414L109 6,379,183 161,662 SH SOLE 1 161,662
HCP INC COM 40414L109 78,170 1,981 SH DEFINED 2 1,981
HCP INC COM 40414L109 211,072 5,349 SH DEFINED 3 5,349
HCP INC COM 40414L109 987 25 SH DEFINED 4 25
HDFC BANK LTD COM 40415F101 818 24 SH DEFINED 3 24
HEADWATERS INC COM 42210P102 203,240 48,622 SH SOLE 1 48,622
HEALTH CARE REIT INC COM 42217K106 3,796,967 69,086 SH SOLE 1 69,086
HEALTH CARE REIT INC COM 42217K106 163,581 2,976 SH DEFINED 2 2,976
HEALTH CARE REIT INC COM 42217K106 204,231 3,716 SH DEFINED 3 3,716
HEALTH CARE REIT INC COM 42217K106 37,373 680 SH DEFINED 4 680
HEALTH MGMT ASSOC INC NEW COM 421933102 15,120 2,250 SH DEFINED 2 2,250
HEALTH MGMT ASSOC INC NEW COM 421933102 4,704 700 SH DEFINED 3 700
HEALTH MGMT ASSOCIATES INC COM 421933102 7,193,169 1,070,412 SH SOLE 1 1,070,412
HEALTH NET INC COM 42222G108 7,215,098 181,649 SH SOLE 1 181,649
HEALTHCARE REALTY TRUST IN COM 421946104 1,359,952 61,816 SH SOLE 1 61,816
HEALTHCARE RLTY TR COM 421946104 12,848 584 SH DEFINED 2 584
HEALTHCARE RLTY TR COM 421946104 5,544 252 SH DEFINED 3 252
HEALTHCARE SERVICES GROUP COM 421906108 1,087,705 51,138 SH SOLE 1 51,138
HEALTHCARE SVCS GRP INC COM 421906108 12,549 590 SH DEFINED 3 590
HEALTHCARE SVCS GRP INC COM 421906108 40,413 1,900 SH DEFINED 4 1,900
HEALTHSOUTH CORP COM 421924309 1,371,894 66,987 SH SOLE 1 66,987
HEALTHSOUTH CORP COM 421924309 8,192 400 SH DEFINED 2 400
HEALTHSOUTH CORP COM 421924309 4,096 200 SH DEFINED 4 200
HEALTHSTREAM INC COM 42222N103 297,574 12,832 SH SOLE 1 12,832
HEALTHWAYS INC COM 422245100 195,489 26,561 SH SOLE 1 26,561
HEARTLAND EXPRESS INC COM 422347104 580,959 40,177 SH SOLE 1 40,177
HEARTLAND FINANCIAL USA IN COM 42234Q102 168,632 9,725 SH SOLE 1 9,725
HEARTLAND PAYMENT SYSTEMS COM 42235N108 869,180 30,138 SH SOLE 1 30,138
HEARTWARE INTERNATIONAL IN COM 422368100 563,489 8,578 SH SOLE 1 8,578
HECKMANN CORP COM 422680108 316,035 73,326 SH SOLE 1 73,326
HECKMANN CORP COM 422680108 8,620 2,000 SH DEFINED 3 2,000
HECLA MINING CO COM 422704106 913,420 197,710 SH SOLE 1 197,710
HECLA MNG CO COM 422704106 103,950 22,500 SH DEFINED 2 22,500
HECLA MNG CO COM 422704205 2,164 40 SH DEFINED 2 40
HECLA MNG CO COM 422704106 1,352,312 292,708 SH DEFINED 3 292,708<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HECLA MNG CO COM 422704106 4,158 900 SH DEFINED 4 900
HEICO CORP COM 422806109 1,538,414 29,820 SH SOLE 1 29,820
HEIDRICK + STRUGGLES INTL COM 422819102 310,579 14,098 SH SOLE 1 14,098
HEINZ H J CO COM 423074103 234,103 4,372 SH DEFINED 2 4,372
HEINZ H J CO COM 423074103 1,214,517 22,680 SH DEFINED 3 22,680
HEINZ H J CO COM 423074103 288,451 5,387 SH DEFINED 4 5,387
HELEN OF TROY LTD COM G4388N106 822,090 24,172 SH SOLE 1 24,172
HELIOS HIGH YIELD FD COM 42328Q109 320,021 30,624 SH DEFINED 3 30,624
HELIOS TOTAL RETURN FD INC COM 42327V109 6,261 1,040 SH DEFINED 3 1,040
HELIX ENERGY SOLUTIONS GRO COM 42330P107 5,397,476 303,229 SH SOLE 1 303,229
HELMERICH & PAYNE INC COM 423452101 14,297 265 SH DEFINED 2 265
HELMERICH & PAYNE INC COM 423452101 1,241 23 SH DEFINED 4 23
HELMERICH & PAYNE INC COM 423452901 900 2 SH C DEFINED 4 2
HELMERICH + PAYNE COM 423452101 2,174,239 40,301 SH SOLE 1 40,301
HENRY SCHEIN INC COM 806407102 15,212,210 201,007 SH SOLE 1 201,007
HERBALIFE LTD COM G4412G101 135,094 1,963 SH SOLE 1 1,963
HERBALIFE LTD COM G4412G101 273,766 3,978 SH DEFINED 2 3,978
HERBALIFE LTD COM G4412G101 186,089 2,704 SH DEFINED 3 2,704
HERCULES OFFSHORE INC COM 427093109 4,928,073 1,041,876 SH SOLE 1 1,041,876
HERCULES OFFSHORE INC COM 427093109 24,596 5,200 SH DEFINED 3 5,200
HERCULES TECH GROWTH CAP INC COM 427096508 166,557 15,032 SH DEFINED 2 15,032
HERCULES TECH GROWTH CAP INC COM 427096508 1,126,766 101,694 SH DEFINED 3 101,694
HERCULES TECH GROWTH CAP INC COM 427096508 11,080 1,000 SH DEFINED 4 1,000
HERCULES TECHNOLOGY GROWTH COM 427096508 354,449 31,990 SH SOLE 1 31,990
HERITAGE COMMERCE CORP COM 426927109 97,942 15,232 SH SOLE 1 15,232
HERITAGE CRYSTAL CLEAN INC COM 42726M106 68,987 3,458 SH SOLE 1 3,458
HERITAGE FINANCIAL CORP COM 42722X106 155,448 11,430 SH SOLE 1 11,430
HERMAN MILLER INC COM 600544100 3,804,564 165,704 SH SOLE 1 165,704
HERSHA HOSPITALITY TRUST COM 427825104 546,158 100,029 SH SOLE 1 100,029
HERSHEY CO COM 427866108 30,665 500 SH DEFINED 2 500
HERSHEY CO COM 427866108 128,793 2,100 SH DEFINED 3 2,100
HERSHEY CO COM 427866108 85,923 1,401 SH DEFINED 4 1,401
HERSHEY CO COM 427866958 1,185 15 SH P DEFINED 4 15
HERSHEY CO/ THE COM 427866108 4,345,169 70,849 SH SOLE 1 70,849
HERTZ GLOBAL HOLDINGS INC COM 42805T105 61,333 4,078 SH SOLE 1 4,078
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,797 186 SH DEFINED 4 186
HESS CORP COM 42809H107 8,488,682 143,998 SH SOLE 1 143,998
HESS CORP COM 42809H107 59,149 1,003 SH DEFINED 2 1,003
HESS CORP COM 42809H107 402,393 6,826 SH DEFINED 3 6,826
HESS CORP COM 42809H107 113,193 1,920 SH DEFINED 4 1,920
HEWLETT PACKARD CO COM 428236103 20,240,535 849,372 SH SOLE 1 849,372
HEWLETT PACKARD CO COM 428236103 253,434 10,635 SH DEFINED 2 10,635
HEWLETT PACKARD CO COM 428236103 706,330 29,640 SH DEFINED 3 29,640
HEWLETT PACKARD CO COM 428236103 225,718 9,472 SH DEFINED 4 9,472
HEXCEL CORP COM 428291108 7,940,851 330,731 SH SOLE 1 330,731
HEXCEL CORP NEW COM 428291108 2,401 100 SH DEFINED 2 100
HEXCEL CORP NEW COM 428291108 2,401 100 SH DEFINED 3 100
HEXCEL CORP NEW COM 428291108 7,203 300 SH DEFINED 4 300
HFF INC CLASS A COM 40418F108 325,233 19,747 SH SOLE 1 19,747
HHGREGG INC COM 42833L108 140,076 12,309 SH SOLE 1 12,309
HI TECH PHARMACAL CO INC COM 42840B101 288,446 8,028 SH SOLE 1 8,028
HIBBETT SPORTS INC COM 428567101 1,185,972 21,741 SH SOLE 1 21,741
HIBBETT SPORTS INC COM 428567101 124,101 2,275 SH DEFINED 3 2,275
HICKORYTECH CORP COM 429060106 100,887 9,757 SH SOLE 1 9,757
HIGHER ONE HOLDINGS INC COM 42983D104 373,376 24,975 SH SOLE 1 24,975
HIGHWOODS PPTYS INC COM 431284108 16,793 504 SH DEFINED 3 504
HIGHWOODS PROPERTIES INC COM 431284108 6,915,133 207,537 SH SOLE 1 207,537
HILL INTERNATIONAL INC COM 431466101 71,943 18,306 SH SOLE 1 18,306
HILL ROM HOLDINGS INC COM 431475102 4,508,412 134,942 SH SOLE 1 134,942
HILLENBRAND INC COM 431571108 1,163,565 50,700 SH SOLE 1 50,700
HILLTOP HOLDINGS INC COM 432748101 244,082 29,092 SH SOLE 1 29,092
HILLTOP HOLDINGS INC COM 432748101 4,195 500 SH DEFINED 2 500
HIMAX TECHNOLOGIES INC COM 43289P106 2,060 1,000 SH DEFINED 2 1,000
HISOFT TECHNOLOGY INTL LTD COM 43358R108 7,510 500 SH DEFINED 3 500
HITTITE MICROWAVE CORP COM 43365Y104 1,339,882 24,671 SH SOLE 1 24,671
HJ HEINZ CO COM 423074103 8,536,887 159,419 SH SOLE 1 159,419
HMS HLDGS CORP COM 40425J101 72,251 2,315 SH DEFINED 3 2,315
HMS HOLDINGS CORP COM 40425J101 7,671,949 245,817 SH SOLE 1 245,817
HNI CORP COM 404251100 3,557,106 128,184 SH SOLE 1 128,184
HOLLY ENERGY PARTNERS L P COM 435763107 4,883 80 SH DEFINED 2 80
HOLLY ENERGY PARTNERS L P COM 435763107 14,283 234 SH DEFINED 3 234
HOLLY ENERGY PARTNERS L P COM 435763107 18,312 300 SH DEFINED 4 300
HOLLYFRONTIER CORP COM 436106108 14,565,107 453,036 SH SOLE 1 453,036
HOLLYFRONTIER CORP COM 436106108 37,101 1,154 SH DEFINED 2 1,154
HOLLYFRONTIER CORP COM 436106108 86,805 2,700 SH DEFINED 3 2,700
HOLLYFRONTIER CORP COM 436106108 6,173 192 SH DEFINED 4 192
HOLLYSYS AUTOMATION TECHNOLO COM G45667105 2,470 233 SH DEFINED 3 233
HOLOGIC INC COM 436440101 12,463,443 578,350 SH SOLE 1 578,350
HOLOGIC INC COM 436440101 2,327 108 SH DEFINED 3 108
HOME BANCSHARES INC COM 436893200 485,845 18,258 SH SOLE 1 18,258
HOME DEPOT INC COM 437076102 35,378,898 703,218 SH SOLE 1 703,218
HOME DEPOT INC COM 437076102 506,831 10,074 SH DEFINED 2 10,074
HOME DEPOT INC COM 437076102 688,552 13,686 SH DEFINED 3 13,686
HOME DEPOT INC COM 437076102 195,070 3,877 SH DEFINED 4 3,877
HOME FEDERAL BANCORP INC/ M COM 43710G105 122,543 12,097 SH SOLE 1 12,097
HOME PROPERTIES INC COM 437306103 8,493,873 139,221 SH SOLE 1 139,221<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
HOMEAWAY INC COM 43739Q100 5,023 198 SH SOLE 1 198
HOMEOWNERS CHOICE INC COM 43741E103 19,050 1,500 SH DEFINED 2 1,500
HONDA MOTOR LTD COM 438128308 23,058 600 SH DEFINED 2 600
HONDA MOTOR LTD COM 438128308 615 16 SH DEFINED 3 16
HONDA MOTOR LTD COM 438128308 31,705 825 SH DEFINED 4 825
HONEYWELL INTERNATIONAL IN COM 438516106 22,141,492 362,678 SH SOLE 1 362,678
HONEYWELL INTL INC COM 438516106 131,826 2,159 SH DEFINED 2 2,159
HONEYWELL INTL INC COM 438516106 1,248,132 20,444 SH DEFINED 3 20,444
HONEYWELL INTL INC COM 438516106 989,804 16,213 SH DEFINED 4 16,213
HORACE MANN EDUCATORS COM 440327104 535,067 30,367 SH SOLE 1 30,367
HORIZON PHARMA INC COM 44047T109 16,626 4,016 SH SOLE 1 4,016
HORMEL FOODS CORP COM 440452100 1,311,485 44,427 SH SOLE 1 44,427
HORMEL FOODS CORP COM 440452100 11,100 376 SH DEFINED 4 376
HORNBECK OFFSHORE SERVICES COM 440543106 1,047,640 24,926 SH SOLE 1 24,926
HORSEHEAD HLDG CORP COM 440694305 7,973 700 SH DEFINED 2 700
HORSEHEAD HOLDING CORP COM 440694305 346,985 30,464 SH SOLE 1 30,464
HOSPIRA INC COM 441060100 2,165,629 57,920 SH SOLE 1 57,920
HOSPIRA INC COM 441060100 37 1 SH DEFINED 3 1
HOSPIRA INC COM 441060100 50,738 1,357 SH DEFINED 4 1,357
HOSPITALITY PPTYS TR COM 44106M102 13,235 500 SH DEFINED 2 500
HOSPITALITY PPTYS TR COM 44106M102 12,785 483 SH DEFINED 3 483
HOSPITALITY PPTYS TR COM 44106M102 8,470 320 SH DEFINED 4 320
HOSPITALITY PROPERTIES TRU COM 44106M102 7,169,161 270,841 SH SOLE 1 270,841
HOST HOTELS & RESORTS INC COM 44107P104 197 12 SH DEFINED 4 12
HOST HOTELS + RESORTS INC COM 44107P104 4,878,415 297,102 SH SOLE 1 297,102
HOT TOPIC INC COM 441339108 349,353 34,419 SH SOLE 1 34,419
HOUSTON AMERICAN ENERGY CO COM 44183U100 63,000 12,069 SH SOLE 1 12,069
HOUSTON WIRE + CABLE CO COM 44244K109 180,209 12,974 SH SOLE 1 12,974
HOVNANIAN ENTERPRISES A COM 442487203 107,795 43,998 SH SOLE 1 43,998
HOVNANIAN ENTERPRISES INC COM 442487203 1,103 450 SH DEFINED 3 450
HOVNANIAN ENTERPRISES INC COM 442487203 490 200 SH DEFINED 4 200
HOWARD HUGHES CORP COM 44267D107 8,750 137 SH DEFINED 3 137
HOWARD HUGHES CORP/THE COM 44267D107 43,815 686 SH SOLE 1 686
HSBC HLDGS PLC COM 404280406 76,163 1,716 SH DEFINED 2 1,716
HSBC HLDGS PLC COM 404280406 11,186 252 SH DEFINED 3 252
HSBC HLDGS PLC COM 404280604 7,470 300 SH DEFINED 3 300
HSBC HLDGS PLC COM 404280406 11,586 261 SH DEFINED 4 261
HSBC HLDGS PLC COM 404280604 2,518,296 101,136 SH DEFINED 4 101,136
HSN INC COM 404303109 4,339,527 114,108 SH SOLE 1 114,108
HSN INC COM 404303109 304 8 SH DEFINED 4 8
HUANENG PWR INTL INC COM 443304100 10,302 470 SH DEFINED 2 470
HUANENG PWR INTL INC COM 443304100 4,384 200 SH DEFINED 4 200
HUB GROUP INC CL A COM 443320106 1,063,317 29,512 SH SOLE 1 29,512
HUBBELL INC CL B COM 443510201 10,272,292 130,724 SH SOLE 1 130,724
HUDSON CITY BANCORP COM 443683107 6,584 900 SH DEFINED 2 900
HUDSON CITY BANCORP COM 443683107 50,737 6,936 SH DEFINED 3 6,936
HUDSON CITY BANCORP COM 443683107 24,140 3,300 SH DEFINED 4 3,300
HUDSON CITY BANCORP INC COM 443683107 1,623,427 222,083 SH SOLE 1 222,083
HUDSON HIGHLAND GROUP INC COM 443792106 128,829 23,946 SH SOLE 1 23,946
HUDSON PACIFIC PROPERTIES COM 444097109 243,684 16,106 SH SOLE 1 16,106
HUDSON VALLEY HOLDING CORP COM 444172100 183,817 11,396 SH SOLE 1 11,396
HUDSON VALLEY HOLDING CORP COM 444172100 30,873 1,914 SH DEFINED 2 1,914
HUGOTON RTY TR TEX COM 444717102 4,404 300 SH DEFINED 2 300
HUGOTON RTY TR TEX COM 444717102 319,173 21,742 SH DEFINED 3 21,742
HUMAN GENOME SCIENCES INC COM 444903108 25,997 3,155 SH SOLE 1 3,155
HUMAN GENOME SCIENCES INC COM 444903108 4,944 600 SH DEFINED 3 600
HUMANA INC COM 444859102 7,021,267 75,922 SH SOLE 1 75,922
HUMANA INC COM 444859102 11,930 129 SH DEFINED 2 129
HUMANA INC COM 444859102 110,976 1,200 SH DEFINED 3 1,200
HUMANA INC COM 444859102 9,248 100 SH DEFINED 4 100
HUNT (JB) TRANSPRT SVCS IN COM 445658107 10,664,893 196,154 SH SOLE 1 196,154
HUNTINGTON BANCSHARES INC COM 446150104 2,499,717 387,553 SH SOLE 1 387,553
HUNTINGTON BANCSHARES INC COM 446150104 3,158 490 SH DEFINED 2 490
HUNTINGTON BANCSHARES INC COM 446150104 212,717 33,005 SH DEFINED 3 33,005
HUNTINGTON BANCSHARES INC COM 446150401 419,995 365 SH DEFINED 3 365
HUNTINGTON BANCSHARES INC COM 446150104 15,468 2,400 SH DEFINED 4 2,400
HUNTINGTON INGALLS INDS INC COM 446413106 18,993 472 SH DEFINED 3 472
HUNTINGTON INGALLS INDS INC COM 446413106 4,265 106 SH DEFINED 4 106
HUNTINGTON INGALLS INDUSTR COM 446413106 4,307,974 107,057 SH SOLE 1 107,057
HUNTSMAN CORP COM 447011107 78,246 5,585 SH SOLE 1 5,585
HUNTSMAN CORP COM 447011107 76,705 5,475 SH DEFINED 2 5,475
HUNTSMAN CORP COM 447011107 5,604 400 SH DEFINED 3 400
HURCO COMPANIES INC COM 447324104 132,888 4,704 SH SOLE 1 4,704
HURON CONSULTING GROUP INC COM 447462102 595,589 15,857 SH SOLE 1 15,857
HYATT HOTELS CORP CL A COM 448579102 58,825 1,377 SH SOLE 1 1,377
HYPERDYNAMICS CORP COM 448954107 143,274 111,065 SH SOLE 1 111,065
HYPERDYNAMICS CORP COM 448954107 31,713 24,584 SH DEFINED 3 24,584
IAC INTERACTIVECORP COM 44919P508 27,147 553 SH DEFINED 2 553
IAC INTERACTIVECORP COM 44919P508 1,031 21 SH DEFINED 4 21
IAC/ INTERACTIVECORP COM 44919P508 7,724,753 157,359 SH SOLE 1 157,359
IAMGOLD CORP COM 450913108 3,323 250 SH DEFINED 2 250
IAMGOLD CORP COM 450913108 173,660 13,067 SH DEFINED 3 13,067
IBERIABANK CORP COM 450828108 1,110,305 20,765 SH SOLE 1 20,765
IBERIABANK CORP COM 450828108 1,390 26 SH DEFINED 2 26
IBIO INC COM 451033104 560 500 SH DEFINED 3 500
ICF INTERNATIONAL INC COM 44925C103 328,110 12,933 SH SOLE 1 12,933<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ICG GROUP INC COM 44928D108 230,391 25,742 SH SOLE 1 25,742
ICICI BK LTD COM 45104G104 3,487 100 SH DEFINED 2 100
ICICI BK LTD COM 45104G104 663 19 SH DEFINED 3 19
ICON PUB LTD CO COM 45103T107 42,440 2,000 SH DEFINED 4 2,000
ICONIX BRAND GROUP INC COM 451055107 1,010,577 58,146 SH SOLE 1 58,146
ICU MEDICAL INC COM 44930G107 486,831 9,903 SH SOLE 1 9,903
IDACORP INC COM 451107106 5,925,351 144,099 SH SOLE 1 144,099
IDACORP INC COM 451107106 16,448 400 SH DEFINED 3 400
IDACORP INC COM 451107106 23,891 581 SH DEFINED 4 581
IDENIX PHARMACEUTICALS INC COM 45166R204 418,356 42,733 SH SOLE 1 42,733
IDENTIVE GROUP INC COM 45170X106 54,112 25,891 SH SOLE 1 25,891
IDEX CORP COM 45167R104 7,693,444 182,612 SH SOLE 1 182,612
IDEXX LABORATORIES INC COM 45168D104 10,486,479 119,914 SH SOLE 1 119,914
IDEXX LABS INC COM 45168D104 4,373 50 SH DEFINED 2 50
IDT CORP CLASS B COM 448947507 94,773 10,147 SH SOLE 1 10,147
IGATE CORP COM 45169U105 409,229 24,417 SH SOLE 1 24,417
IGATE CORP COM 45169U105 11,732 700 SH DEFINED 3 700
IHS INC COM 451734107 5,338 57 SH DEFINED 2 57
IHS INC CLASS A COM 451734107 73,796 788 SH SOLE 1 788
II VI INC COM 902104108 957,163 40,472 SH SOLE 1 40,472
II VI INC COM 902104108 548,680 23,200 SH DEFINED 3 23,200
ILLINOIS TOOL WKS INC COM 452308109 30,274 530 SH DEFINED 2 530
ILLINOIS TOOL WKS INC COM 452308109 346,261 6,062 SH DEFINED 3 6,062
ILLINOIS TOOL WKS INC COM 452308109 30,559 535 SH DEFINED 4 535
ILLINOIS TOOL WORKS COM 452308109 11,420,459 199,938 SH SOLE 1 199,938
ILLUMINA INC COM 452327109 102,326 1,945 SH SOLE 1 1,945
ILLUMINA INC COM 452327109 21,044 400 SH DEFINED 2 400
ILLUMINA INC COM 452327109 1,999 38 SH DEFINED 3 38
IMATION CORP COM 45245A107 125,180 20,223 SH SOLE 1 20,223
IMATION CORP COM 45245A107 68 11 SH DEFINED 3 11
IMMERSION CORPORATION COM 452521107 113,765 20,836 SH SOLE 1 20,836
IMMUNOGEN INC COM 45253H101 761,893 52,946 SH SOLE 1 52,946
IMMUNOGEN INC COM 45253H101 4,317 300 SH DEFINED 2 300
IMMUNOGEN INC COM 45253H101 4,317 300 SH DEFINED 4 300
IMMUNOMEDICS INC COM 452907108 174,360 48,033 SH SOLE 1 48,033
IMPAX LABORATORIES INC COM 45256B101 1,134,047 46,137 SH SOLE 1 46,137
IMPAX LABORATORIES INC COM 45256B101 22,245 905 SH DEFINED 3 905
IMPERIAL HOLDINGS INC COM 452834104 34,318 12,853 SH SOLE 1 12,853
IMPERIAL OIL LTD COM 453038408 9,078 200 SH DEFINED 3 200
IMPERIAL SUGAR CO COM 453096208 39,865 8,500 SH SOLE 1 8,500
IMPERVA INC COM 45321L100 157,618 4,026 SH SOLE 1 4,026
INCONTACT INC COM 45336E109 125,070 22,414 SH SOLE 1 22,414
INCYTE CORP COM 45337C102 1,213,700 62,886 SH SOLE 1 62,886
INCYTE CORP COM 45337C102 1,930 100 SH DEFINED 2 100
INDEPENDENCE HOLDING CO COM 453440307 58,904 5,914 SH SOLE 1 5,914
INDEPENDENT BANK CORP MICH COM 453838609 198 90 SH DEFINED 3 90
INDEPENDENT BANK CORP/MA COM 453836108 501,827 17,467 SH SOLE 1 17,467
INDEXIQ ETF TR COM 45409B867 26,500 1,000 SH DEFINED 3 1,000
INDEXIQ ETF TR COM 45409B107 55,460 2,000 SH DEFINED 3 2,000
INDEXIQ ETF TR COM 45409B842 5,439 300 SH DEFINED 3 300
INDIA FD INC COM 454089103 10,370 465 SH DEFINED 3 465
INDUSTRIAS BACHOCO S A B DE COM 456463108 6,339 301 SH DEFINED 4 301
INERGY L P COM 456615103 76,657 4,683 SH DEFINED 2 4,683
INERGY L P COM 456615103 34,347 2,098 SH DEFINED 3 2,098
INERGY L P COM 456615103 19,314 1,180 SH DEFINED 4 1,180
INERGY MIDSTREAM LP COM 45671U106 239,629 11,460 SH DEFINED 4 11,460
INFINERA CORP COM 45667G103 620,019 76,357 SH SOLE 1 76,357
INFINERA CORPORATION COM 45667G103 1,624 200 SH DEFINED 4 200
INFINITY PHARMACEUTICALS I COM 45665G303 166,962 13,960 SH SOLE 1 13,960
INFINITY PROPERTY + CASUAL COM 45665Q103 526,021 10,052 SH SOLE 1 10,052
INFORMATICA CORP COM 45666Q102 12,362,042 233,687 SH SOLE 1 233,687
INFORMATICA CORP COM 45666Q102 370 7 SH DEFINED 3 7
INFOSONICS CORP COM 456784107 738 900 SH DEFINED 3 900
INFOSPACE INC COM 45678T300 411,521 32,125 SH SOLE 1 32,125
INFOSYS LTD COM 456788108 114 2 SH DEFINED 3 2
INFOSYS LTD SP ADR ADR 456788108 246,826 4,328 SH SOLE 1 4,328
ING GLBL ADV & PREM OPP FUND COM 44982N109 172,325 14,289 SH DEFINED 4 14,289
ING GLOBAL EQTY DIV & PREM O COM 45684E107 6,713 700 SH DEFINED 2 700
ING GLOBAL EQTY DIV & PREM O COM 45684E107 97,051 10,120 SH DEFINED 3 10,120
ING GLOBAL EQTY DIV & PREM O COM 45684E107 13,915 1,451 SH DEFINED 4 1,451
ING GROEP N V COM 456837103 1,073 129 SH DEFINED 3 129
ING GROEP N V COM 456837103 4,451 535 SH DEFINED 4 535
ING INTL HIGH DIVD EQTY INC COM 45684Q100 67,470 6,500 SH DEFINED 3 6,500
ING PRIME RATE TR COM 44977W106 5,700 1,000 SH DEFINED 2 1,000
ING PRIME RATE TR COM 44977W106 70,622 12,390 SH DEFINED 4 12,390
ING RISK MANAGED NAT RES FD COM 449810100 24,540 2,000 SH DEFINED 3 2,000
INGERSOLL RAND PLC COM G47791101 4,976,224 120,344 SH SOLE 1 120,344
INGERSOLL-RAND PLC COM G47791101 41,350 1,000 SH DEFINED 2 1,000
INGERSOLL-RAND PLC COM G47791101 10,007 242 SH DEFINED 3 242
INGERSOLL-RAND PLC COM G47791101 3,225 78 SH DEFINED 4 78
INGLES MARKETS INC CLASS A COM 457030104 162,323 9,202 SH SOLE 1 9,202
INGLES MKTS INC COM 457030104 17,640 1,000 SH DEFINED 4 1,000
INGRAM MICRO INC COM 457153104 4,083 220 SH DEFINED 3 220
INGRAM MICRO INC CL A COM 457153104 6,114,425 329,441 SH SOLE 1 329,441
INLAND REAL ESTATE CORP COM 457461200 552,273 62,263 SH SOLE 1 62,263
INLAND REAL ESTATE CORP COM 457461200 14,609 1,647 SH DEFINED 2 1,647<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INLAND REAL ESTATE CORP COM 457461200 259,951 29,307 SH DEFINED 3 29,307
INLAND REAL ESTATE CORP COM 457461200 8,870 1,000 SH DEFINED 4 1,000
INNERWORKINGS INC COM 45773Y105 219,358 18,829 SH SOLE 1 18,829
INNOPHOS HOLDINGS INC COM 45774N108 777,562 15,514 SH SOLE 1 15,514
INNOSPEC INC COM 45768S105 514,121 16,923 SH SOLE 1 16,923
INNOSPEC INC COM 45768S105 12,152 400 SH DEFINED 2 400
INOVIO PHARMACEUTICALS INC COM 45773H102 669 1,000 SH DEFINED 4 1,000
INPHI CORP COM 45772F107 216,968 15,301 SH SOLE 1 15,301
INSIGHT ENTERPRISES INC COM 45765U103 749,414 34,173 SH SOLE 1 34,173
INSMED INC COM 457669307 64,821 17,857 SH SOLE 1 17,857
INSMED INC COM 457669307 36 10 SH DEFINED 3 10
INSPERITY INC COM 45778Q107 557,709 18,202 SH SOLE 1 18,202
INSTEEL INDUSTRIES INC COM 45774W108 156,310 12,865 SH SOLE 1 12,865
INSTITUTIONAL FINL MKTS INC COM 45779L107 1,428 1,050 SH DEFINED 3 1,050
INSULET CORP COM 45784P101 4,976,955 260,029 SH SOLE 1 260,029
INTEGRA LIFESCIENCES HLDGS C COM 457985208 470,050 13,550 SH DEFINED 2 13,550
INTEGRA LIFESCIENCES HOLDI COM 457985208 539,117 15,541 SH SOLE 1 15,541
INTEGRATED DEVICE TECH INC COM 458118106 2,937,785 410,879 SH SOLE 1 410,879
INTEGRATED DEVICE TECHNOLOGY COM 458118106 7,150 1,000 SH DEFINED 3 1,000
INTEGRATED SILICON SOLUTIO COM 45812P107 218,178 19,550 SH SOLE 1 19,550
INTEGRYS ENERGY GROUP INC COM 45822P105 2,978,515 56,209 SH SOLE 1 56,209
INTEGRYS ENERGY GROUP INC COM 45822P105 282,543 5,332 SH DEFINED 3 5,332
INTEGRYS ENERGY GROUP INC COM 45822P105 21,196 400 SH DEFINED 4 400
INTEL CORP COM 458140100 139,443,337 4,960,631 SH SOLE 1 4,960,631
INTEL CORP COM 458140100 1,707,736 60,741 SH DEFINED 2 60,741
INTEL CORP CNV 458140AD2 4,600 4 PRN DEFINED 3 4
INTEL CORP COM 458140100 3,527,434 125,464 SH DEFINED 3 125,464
INTEL CORP COM 458140100 865,726 30,792 SH DEFINED 4 30,792
INTER PARFUMS INC COM 458334109 205,916 13,124 SH SOLE 1 13,124
INTERACTIVE BROKERS GRO CL COM 45841N107 3,597,778 211,634 SH SOLE 1 211,634
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,550 150 SH DEFINED 2 150
INTERACTIVE INTELLIGENCE G COM 45841V109 335,457 10,995 SH SOLE 1 10,995
INTERCONTINENTAL HTLS GRP PL COM 45857P301 186 8 SH DEFINED 3 8
INTERCONTINENTALEXCHANGE I COM 45865V100 3,142,521 22,868 SH SOLE 1 22,868
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,374 10 SH DEFINED 2 10
INTERCONTINENTALEXCHANGE INC COM 45865V100 14,979 109 SH DEFINED 3 109
INTERDIGITAL INC COM 45867G101 1,110,674 31,861 SH SOLE 1 31,861
INTERDIGITAL INC COM 45867G101 176,043 5,050 SH DEFINED 3 5,050
INTERDIGITAL INC COM 45867G101 6,972 200 SH DEFINED 4 200
INTERFACE INC CLASS A COM 458665106 581,952 41,717 SH SOLE 1 41,717
INTERLINE BRANDS INC COM 458743101 493,767 22,849 SH SOLE 1 22,849
INTERMEC INC COM 458786100 359,917 46,561 SH SOLE 1 46,561
INTERMOLECULAR INC COM 45882D109 43,867 7,064 SH SOLE 1 7,064
INTERMUNE INC COM 45884X103 561,920 38,304 SH SOLE 1 38,304
INTERNAP NETWORK SERVICES COM 45885A300 261,076 35,569 SH SOLE 1 35,569
INTERNAP NETWORK SVCS CORP COM 45885A300 736 100 SH DEFINED 3 100
INTERNATIONAL BANCSHARES C COM 459044103 3,224,635 152,465 SH SOLE 1 152,465
INTERNATIONAL BUSINESS MACHS COM 459200101 1,866,552 8,946 SH DEFINED 2 8,946
INTERNATIONAL BUSINESS MACHS COM 459200101 1,045,406 5,010 SH DEFINED 3 5,010
INTERNATIONAL BUSINESS MACHS COM 459200101 1,316,335 6,309 SH DEFINED 4 6,309
INTERNATIONAL FLAVORS^FRAGRA COM 459506101 52,740 900 SH DEFINED 4 900
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,598 393 SH DEFINED 2 393
INTERNATIONAL GAME TECHNOLOG COM 459902102 8,395 500 SH DEFINED 3 500
INTERNATIONAL PAPER CO COM 460146103 5,064,684 144,293 SH SOLE 1 144,293
INTERNATIONAL SHIPHOLDING CO COM 460321201 192,363 8,331 SH DEFINED 3 8,331
INTERNATIONAL SHIPHOLDING CO COM 460321201 131,267 5,685 SH DEFINED 4 5,685
INTERNATIONAL SPEEDWAY CORP COM 460335201 41,625 1,500 SH DEFINED 4 1,500
INTERNATIONAL TOWER HILL MIN COM 46050R102 6,435 1,500 SH DEFINED 2 1,500
INTEROIL CORP COM 460951106 1,546,721 30,086 SH DEFINED 3 30,086
INTERPUBLIC GROUP OF COS I COM 460690100 1,726,105 151,280 SH SOLE 1 151,280
INTERSECTIONS INC COM 460981301 90,316 7,067 SH SOLE 1 7,067
INTERSIL CORP A COM 46069S109 3,098,525 276,654 SH SOLE 1 276,654
INTERVAL LEISURE GROUP COM 46113M108 548,709 31,535 SH SOLE 1 31,535
INTERVAL LEISURE GROUP INC COM 46113M108 3,115 179 SH DEFINED 2 179
INTERVAL LEISURE GROUP INC COM 46113M108 139 8 SH DEFINED 4 8
INTEVAC INC COM 461148108 158,466 18,643 SH SOLE 1 18,643
INTL BUSINESS MACHINES COR COM 459200101 94,080,494 450,901 SH SOLE 1 450,901
INTL FCSTONE INC COM 46116V105 204,543 9,694 SH SOLE 1 9,694
INTL FCSTONE INC COM 46116V105 415,607 19,697 SH DEFINED 4 19,697
INTL FLAVORS + FRAGRANCES COM 459506101 1,486,623 25,369 SH SOLE 1 25,369
INTL GAME TECHNOLOGY COM 459902102 9,201,760 548,050 SH SOLE 1 548,050
INTL PAPER CO COM 460146103 54,405 1,550 SH DEFINED 2 1,550
INTL PAPER CO COM 460146103 160,898 4,584 SH DEFINED 3 4,584
INTL PAPER CO COM 460146103 87,932 2,505 SH DEFINED 4 2,505
INTL RECTIFIER CORP COM 460254105 3,493,421 151,427 SH SOLE 1 151,427
INTL SHIPHOLDING CORP COM 460321201 91,552 3,965 SH SOLE 1 3,965
INTL SPEEDWAY CORP CL A COM 460335201 2,221,193 80,043 SH SOLE 1 80,043
INTRALINKS HOLDINGS INC COM 46118H104 119,760 22,639 SH SOLE 1 22,639
INTREPID POTASH INC COM 46121Y102 2,789,945 114,671 SH SOLE 1 114,671
INTREPID POTASH INC COM 46121Y102 72,990 3,000 SH DEFINED 2 3,000
INTREPID POTASH INC COM 46121Y102 14,598 600 SH DEFINED 3 600
INTUIT COM 461202103 7,279 121 SH DEFINED 2 121
INTUIT COM 461202103 69,184 1,150 SH DEFINED 3 1,150
INTUIT INC COM 461202103 7,599,169 126,379 SH SOLE 1 126,379
INTUITIVE SURGICAL INC COM 46120E602 20,145,516 37,186 SH SOLE 1 37,186
INTUITIVE SURGICAL INC COM 46120E602 276,293 510 SH DEFINED 2 510<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
INTUITIVE SURGICAL INC COM 46120E602 624,096 1,152 SH DEFINED 3 1,152
INVACARE CORP COM 461203101 381,972 23,052 SH SOLE 1 23,052
INVENSENSE INC COM 46123D205 132,492 7,320 SH SOLE 1 7,320
INVENSENSE INC COM 46123D205 13,865 766 SH DEFINED 2 766
INVENSENSE INC COM 46123D205 3,620 200 SH DEFINED 3 200
INVESCO LTD COM G491BT108 12,608,429 472,757 SH SOLE 1 472,757
INVESCO LTD COM G491BT108 6,294 236 SH DEFINED 3 236
INVESCO MORTGAGE CAPITAL COM 46131B100 1,440,770 81,630 SH SOLE 1 81,630
INVESCO MORTGAGE CAPITAL INC COM 46131B100 75,631 4,285 SH DEFINED 2 4,285
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,765 100 SH DEFINED 3 100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 134,511 7,621 SH DEFINED 4 7,621
INVESCO MUNI INC OPP TRS III COM 46133C106 32 4 SH DEFINED 3 4
INVESCO MUNI INCM OPP TRST I COM 46133A100 98,568 13,090 SH DEFINED 4 13,090
INVESCO QUALITY MUN INVT TR COM 46133H105 20,202 1,444 SH DEFINED 3 1,444
INVESCO QUALITY MUN SECS COM 46133J101 4,953 334 SH DEFINED 4 334
INVESCO QUALITY MUNI INC TRS COM 46133G107 75,269 5,415 SH DEFINED 3 5,415
INVESCO QUALITY MUNI INC TRS COM 46133G107 9,730 700 SH DEFINED 4 700
INVESCO VALUE MUN INCOME TR COM 46132P108 26,452 1,700 SH DEFINED 2 1,700
INVESCO VALUE MUN TR COM 46132W103 12,780 870 SH DEFINED 4 870
INVESCO VAN KAMP DYN CRDT OP COM 46132R104 7,008 600 SH DEFINED 3 600
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 40,262 3,109 SH DEFINED 3 3,109
INVESCO VAN KAMPEN ADVANTAGE COM 46132E103 117,744 9,092 SH DEFINED 4 9,092
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 4,269 300 SH DEFINED 4 300
INVESCO VAN KAMPEN OHIO QUAL COM 46131K100 12,519 756 SH DEFINED 2 756
INVESCO VAN KAMPEN SR INC TR COM 46131H107 95,696 19,490 SH DEFINED 2 19,490
INVESCO VAN KAMPEN SR INC TR COM 46131H107 13,090 2,666 SH DEFINED 3 2,666
INVESCO VAN KAMPEN TR INVT G COM 46131M106 6,908 456 SH DEFINED 2 456
INVESCO VAN KAMPEN TR INVT G COM 46131R105 889 50 SH DEFINED 4 50
INVESTMENT TECHNOLOGY GROU COM 46145F105 385,327 32,218 SH SOLE 1 32,218
INVESTORS BANCORP INC COM 46146P102 507,766 33,806 SH SOLE 1 33,806
INVESTORS REAL ESTATE TRUS COM 461730103 450,857 58,629 SH SOLE 1 58,629
ION GEOPHYSICAL CORP COM 462044108 669,104 103,737 SH SOLE 1 103,737
ION GEOPHYSICAL CORP COM 462044108 3,225 500 SH DEFINED 2 500
ION GEOPHYSICAL CORP COM 462044108 61,275 9,500 SH DEFINED 4 9,500
IPC THE HOSPITALIST CO COM 44984A105 492,749 13,350 SH SOLE 1 13,350
IPG PHOTONICS CORP COM 44980X109 23,839 458 SH SOLE 1 458
IRELAND BK COM 46267Q202 6,093 900 SH DEFINED 2 900
IRELAND BK COM 46267Q202 7 1 SH DEFINED 4 1
IRIDIUM COMMUNICATIONS INC COM 46269C102 278,778 31,824 SH SOLE 1 31,824
IRIS INTERNATIONAL INC COM 46270W105 175,616 12,999 SH SOLE 1 12,999
IROBOT CORP COM 462726100 528,381 19,383 SH SOLE 1 19,383
IRON MOUNTAIN INC COM 462846106 2,302,790 79,958 SH SOLE 1 79,958
IRON MTN INC COM 462846106 8,640 300 SH DEFINED 2 300
IRONWOOD PHARMACEUTICALS I COM 46333X108 476,139 35,773 SH SOLE 1 35,773
ISHARES GOLD TRUST COM 464285105 633,456 38,934 SH DEFINED 2 38,934
ISHARES GOLD TRUST COM 464285105 567,644 34,889 SH DEFINED 3 34,889
ISHARES GOLD TRUST COM 464285105 1,603,392 98,549 SH DEFINED 4 98,549
ISHARES INC COM 464286103 41,284 1,756 SH DEFINED 2 1,756
ISHARES INC COM 464286400 274,110 4,239 SH DEFINED 2 4,239
ISHARES INC COM 464286509 41,802 1,475 SH DEFINED 2 1,475
ISHARES INC COM 464286608 7,193 228 SH DEFINED 2 228
ISHARES INC COM 464286657 4,701 115 SH DEFINED 2 115
ISHARES INC COM 464286665 164,460 3,779 SH DEFINED 2 3,779
ISHARES INC COM 464286673 4,679 363 SH DEFINED 2 363
ISHARES INC COM 464286731 13,013 970 SH DEFINED 2 970
ISHARES INC COM 464286749 5,006 200 SH DEFINED 2 200
ISHARES INC COM 464286756 24,252 836 SH DEFINED 2 836
ISHARES INC COM 464286772 39,296 660 SH DEFINED 2 660
ISHARES INC COM 464286780 4,824 70 SH DEFINED 2 70
ISHARES INC COM 464286806 18,391 790 SH DEFINED 2 790
ISHARES INC COM 464286822 250 4 SH DEFINED 2 4
ISHARES INC COM 464286830 263 18 SH DEFINED 2 18
ISHARES INC COM 464286848 37,566 3,692 SH DEFINED 2 3,692
ISHARES INC COM 464286871 5,234 300 SH DEFINED 2 300
ISHARES INC COM 464286624 291 4 SH DEFINED 2 4
ISHARES INC COM 464286103 155,871 6,630 SH DEFINED 3 6,630
ISHARES INC COM 464286400 750,367 11,605 SH DEFINED 3 11,605
ISHARES INC COM 464286509 162,247 5,725 SH DEFINED 3 5,725
ISHARES INC COM 464286640 3,074 45 SH DEFINED 3 45
ISHARES INC COM 464286657 42,842 1,048 SH DEFINED 3 1,048
ISHARES INC COM 464286665 30,895 710 SH DEFINED 3 710
ISHARES INC COM 464286673 41,893 3,250 SH DEFINED 3 3,250
ISHARES INC COM 464286756 112,095 3,864 SH DEFINED 3 3,864
ISHARES INC COM 464286772 2,263 38 SH DEFINED 3 38
ISHARES INC COM 464286780 689 10 SH DEFINED 3 10
ISHARES INC COM 464286806 107,670 4,625 SH DEFINED 3 4,625
ISHARES INC COM 464286822 49,141 786 SH DEFINED 3 786
ISHARES INC COM 464286830 101,930 6,982 SH DEFINED 3 6,982
ISHARES INC COM 464286848 16,300 1,602 SH DEFINED 3 1,602
ISHARES INC COM 464286855 1,308 100 SH DEFINED 3 100
ISHARES INC COM 464286871 18,370 1,053 SH DEFINED 3 1,053
ISHARES INC COM 464286202 1,773 108 SH DEFINED 3 108
ISHARES INC COM 464286475 2,424 52 SH DEFINED 3 52
ISHARES INC COM 464286624 371,520 5,104 SH DEFINED 3 5,104
ISHARES INC COM 464286632 8,614 200 SH DEFINED 3 200
ISHARES INC COM 464286715 235,701 4,443 SH DEFINED 3 4,443<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES INC COM 464286103 70,530 3,000 SH DEFINED 4 3,000
ISHARES INC COM 464286400 191,588 2,963 SH DEFINED 4 2,963
ISHARES INC COM 464286509 17,429 615 SH DEFINED 4 615
ISHARES INC COM 464286640 17,075 250 SH DEFINED 4 250
ISHARES INC COM 464286657 4,497 110 SH DEFINED 4 110
ISHARES INC COM 464286665 103,752 2,384 SH DEFINED 4 2,384
ISHARES INC COM 464286673 12,890 1,000 SH DEFINED 4 1,000
ISHARES INC COM 464286707 10,042 455 SH DEFINED 4 455
ISHARES INC COM 464286731 6,708 500 SH DEFINED 4 500
ISHARES INC COM 464286756 13,780 475 SH DEFINED 4 475
ISHARES INC COM 464286772 34,950 587 SH DEFINED 4 587
ISHARES INC COM 464286780 6,478 94 SH DEFINED 4 94
ISHARES INC COM 464286806 23,350 1,003 SH DEFINED 4 1,003
ISHARES INC COM 464286822 43,576 697 SH DEFINED 4 697
ISHARES INC COM 464286830 84,972 5,820 SH DEFINED 4 5,820
ISHARES INC COM 464286848 45,279 4,450 SH DEFINED 4 4,450
ISHARES INC COM 464286624 46,003 632 SH DEFINED 4 632
ISHARES INC COM 464286715 12,997 245 SH DEFINED 4 245
ISHARES RUSSELL MIDCAP GRO RUSS
MCP GR 464287481 207,471 3,300 SH SOLE 1 3,300
ISHARES RUSSELL MIDCAP VAL RUSS
MCP VL 464287473 1,487,217 30,900 SH SOLE 1 30,900
ISHARES S^P GSCI COMMODITY I COM 46428R107 5,287 152 SH DEFINED 2 152
ISHARES S^P GSCI COMMODITY I COM 46428R107 295,387 8,493 SH DEFINED 3 8,493
ISHARES S^P GSCI COMMODITY I COM 46428R107 140,303 4,034 SH DEFINED 4 4,034
ISHARES S+P 500 GROWTH IND S^P500
GRW 464287309 2,261,100 30,000 SH SOLE 1 30,000
ISHARES S+P 500 INDEX FUND S^P 500
INDEX 464287200 205,319 1,454 SH SOLE 1 1,454
ISHARES S+P 500 VALUE INDE S^P 500
VAL 464287408 2,376,438 36,600 SH SOLE 1 36,600
ISHARES S+P SMALLCAP 600 I S^P
SMLCAP
600 464287804 404,443 5,300 SH SOLE 1 5,300
ISHARES SILVER TRUST COM 46428Q109 2,341,356 74,613 SH DEFINED 2 74,613
ISHARES SILVER TRUST COM 46428Q109 1,506,271 48,001 SH DEFINED 3 48,001
ISHARES SILVER TRUST COM 46428Q909 1,000 5 SH C DEFINED 3 5
ISHARES SILVER TRUST COM 46428Q109 422,312 13,458 SH DEFINED 4 13,458
ISHARES TR COM 464287101 73,454 1,147 SH DEFINED 2 1,147
ISHARES TR COM 464287168 5,909,044 105,594 SH DEFINED 2 105,594
ISHARES TR COM 464287176 11,135,405 94,649 SH DEFINED 2 94,649
ISHARES TR COM 464287184 198,688 5,419 SH DEFINED 2 5,419
ISHARES TR COM 464287192 10,306 110 SH DEFINED 2 110
ISHARES TR COM 464287200 1,916,360 13,571 SH DEFINED 2 13,571
ISHARES TR COM 464287226 1,730,573 15,754 SH DEFINED 2 15,754
ISHARES TR COM 464287234 1,130,319 26,320 SH DEFINED 2 26,320
ISHARES TR COM 464287242 9,820,746 84,933 SH DEFINED 2 84,933
ISHARES TR COM 464287291 605,255 8,550 SH DEFINED 2 8,550
ISHARES TR COM 464287309 17,109 227 SH DEFINED 2 227
ISHARES TR COM 464287325 9,383 156 SH DEFINED 2 156
ISHARES TR COM 464287333 42,660 1,000 SH DEFINED 2 1,000
ISHARES TR COM 464287341 134,802 3,389 SH DEFINED 2 3,389
ISHARES TR COM 464287374 681,337 17,284 SH DEFINED 2 17,284
ISHARES TR COM 464287390 56,061 1,177 SH DEFINED 2 1,177
ISHARES TR COM 464287408 661,052 10,181 SH DEFINED 2 10,181
ISHARES TR COM 464287432 1,207,945 10,766 SH DEFINED 2 10,766
ISHARES TR COM 464287440 821,386 7,953 SH DEFINED 2 7,953
ISHARES TR COM 464287457 481,552 5,711 SH DEFINED 2 5,711
ISHARES TR COM 464287465 3,827,840 69,737 SH DEFINED 2 69,737
ISHARES TR COM 464287473 44,337 921 SH DEFINED 2 921
ISHARES TR COM 464287481 84,830 1,349 SH DEFINED 2 1,349
ISHARES TR COM 464287499 567,273 5,123 SH DEFINED 2 5,123
ISHARES TR COM 464287507 887,781 8,948 SH DEFINED 2 8,948
ISHARES TR COM 464287515 790 12 SH DEFINED 2 12
ISHARES TR COM 464287523 2,140 36 SH DEFINED 2 36
ISHARES TR COM 464287531 500 16 SH DEFINED 2 16
ISHARES TR COM 464287549 5,312 75 SH DEFINED 2 75
ISHARES TR COM 464287556 69,541 564 SH DEFINED 2 564
ISHARES TR COM 464287564 34,565 451 SH DEFINED 2 451
ISHARES TR COM 464287572 22,257 350 SH DEFINED 2 350
ISHARES TR COM 464287580 46,488 574 SH DEFINED 2 574
ISHARES TR COM 464287598 467,090 6,666 SH DEFINED 2 6,666
ISHARES TR COM 464287606 2,232,046 19,851 SH DEFINED 2 19,851
ISHARES TR COM 464287614 618,580 9,361 SH DEFINED 2 9,361
ISHARES TR COM 464287622 8,973 115 SH DEFINED 2 115
ISHARES TR COM 464287630 2,163,718 29,652 SH DEFINED 2 29,652
ISHARES TR COM 464287648 128,935 1,352 SH DEFINED 2 1,352
ISHARES TR COM 464287655 2,016,364 24,349 SH DEFINED 2 24,349
ISHARES TR COM 464287689 265,742 3,191 SH DEFINED 2 3,191
ISHARES TR COM 464287697 9,908 115 SH DEFINED 2 115
ISHARES TR COM 464287705 1,028,080 12,037 SH DEFINED 2 12,037
ISHARES TR COM 464287713 1,221 55 SH DEFINED 2 55
ISHARES TR COM 464287721 472,151 6,068 SH DEFINED 2 6,068
ISHARES TR COM 464287739 52,768 847 SH DEFINED 2 847
ISHARES TR COM 464287754 8,566 120 SH DEFINED 2 120
ISHARES TR COM 464287762 82,970 1,061 SH DEFINED 2 1,061
ISHARES TR COM 464287770 229 4 SH DEFINED 2 4
ISHARES TR COM 464287788 29,494 504 SH DEFINED 2 504
ISHARES TR COM 464287796 188,387 4,537 SH DEFINED 2 4,537
ISHARES TR COM 464287804 429,916 5,634 SH DEFINED 2 5,634
ISHARES TR COM 464287812 135,714 1,831 SH DEFINED 2 1,831
ISHARES TR COM 464287838 56,077 797 SH DEFINED 2 797
ISHARES TR COM 464287879 965,390 12,287 SH DEFINED 2 12,287<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287887 425,421 5,151 SH DEFINED 2 5,151
ISHARES TR COM 464288182 14,787 262 SH DEFINED 2 262
ISHARES TR COM 464288281 552,392 4,901 SH DEFINED 2 4,901
ISHARES TR COM 464288414 1,271,666 11,624 SH DEFINED 2 11,624
ISHARES TR COM 464288513 3,504,303 38,628 SH DEFINED 2 38,628
ISHARES TR COM 464288539 47,996 3,550 SH DEFINED 2 3,550
ISHARES TR COM 464288570 302,162 5,822 SH DEFINED 2 5,822
ISHARES TR COM 464288588 4,571,467 42,348 SH DEFINED 2 42,348
ISHARES TR COM 464288646 2,332,788 22,198 SH DEFINED 2 22,198
ISHARES TR COM 464288661 1,691,040 13,964 SH DEFINED 2 13,964
ISHARES TR COM 464288687 2,512,589 64,359 SH DEFINED 2 64,359
ISHARES TR COM 464288752 20,608 1,400 SH DEFINED 2 1,400
ISHARES TR COM 464288778 17,360 700 SH DEFINED 2 700
ISHARES TR COM 464288810 20,352 300 SH DEFINED 2 300
ISHARES TR COM 464288851 3,290 50 SH DEFINED 2 50
ISHARES TR COM 464288869 52,993 1,031 SH DEFINED 2 1,031
ISHARES TR COM 464288877 11,750 250 SH DEFINED 2 250
ISHARES TR COM 464288885 2,991 51 SH DEFINED 2 51
ISHARES TR COM 464289529 20,171 850 SH DEFINED 2 850
ISHARES TR COM 464289842 234 5 SH DEFINED 2 5
ISHARES TR COM 464287127 103,554 1,292 SH DEFINED 2 1,292
ISHARES TR COM 464288174 8,272 200 SH DEFINED 2 200
ISHARES TR COM 464288372 67,279 1,900 SH DEFINED 2 1,900
ISHARES TR COM 464288505 4,074 43 SH DEFINED 2 43
ISHARES TR COM 464288562 336,983 7,261 SH DEFINED 2 7,261
ISHARES TR COM 464288620 26,004 237 SH DEFINED 2 237
ISHARES TR COM 464288638 4,092,216 37,595 SH DEFINED 2 37,595
ISHARES TR COM 464288653 383 3 SH DEFINED 2 3
ISHARES TR COM 464288679 14,876 135 SH DEFINED 2 135
ISHARES TR COM 464288695 35,186 557 SH DEFINED 2 557
ISHARES TR COM 464288737 497,725 7,033 SH DEFINED 2 7,033
ISHARES TR COM 464288760 14,433 215 SH DEFINED 2 215
ISHARES TR COM 464288836 9,552 115 SH DEFINED 2 115
ISHARES TR COM 464289123 23,745 750 SH DEFINED 2 750
ISHARES TR COM 464289180 7,112 400 SH DEFINED 2 400
ISHARES TR COM 464289511 106,066 1,836 SH DEFINED 2 1,836
ISHARES TR COM 464289875 2,866,839 91,827 SH DEFINED 2 91,827
ISHARES TR COM 464289883 64,766 2,146 SH DEFINED 2 2,146
ISHARES TR COM 46429B309 248 8 SH DEFINED 2 8
ISHARES TR COM 46429B663 301,466 5,275 SH DEFINED 2 5,275
ISHARES TR COM 464287101 27,486 429 SH DEFINED 3 429
ISHARES TR COM 464287143 1,005,444 13,401 SH DEFINED 3 13,401
ISHARES TR COM 464287168 2,540,742 45,403 SH DEFINED 3 45,403
ISHARES TR COM 464287176 4,437,913 37,721 SH DEFINED 3 37,721
ISHARES TR COM 464287184 173,311 4,727 SH DEFINED 3 4,727
ISHARES TR COM 464287200 562,581 3,984 SH DEFINED 3 3,984
ISHARES TR COM 464287226 2,229,257 20,294 SH DEFINED 3 20,294
ISHARES TR COM 464287234 1,579,316 36,775 SH DEFINED 3 36,775
ISHARES TR COM 464287242 1,558,803 13,481 SH DEFINED 3 13,481
ISHARES TR COM 464287275 281,985 4,990 SH DEFINED 3 4,990
ISHARES TR COM 464287291 298,734 4,220 SH DEFINED 3 4,220
ISHARES TR COM 464287309 135,089 1,792 SH DEFINED 3 1,792
ISHARES TR COM 464287325 378,584 6,294 SH DEFINED 3 6,294
ISHARES TR COM 464287333 33,232 779 SH DEFINED 3 779
ISHARES TR COM 464287341 213,619 5,370 SH DEFINED 3 5,370
ISHARES TR COM 464287374 155,310 3,940 SH DEFINED 3 3,940
ISHARES TR COM 464287390 287,590 6,038 SH DEFINED 3 6,038
ISHARES TR COM 464287408 616,115 9,489 SH DEFINED 3 9,489
ISHARES TR COM 464287432 22,440 200 SH DEFINED 3 200
ISHARES TR COM 464287440 316,140 3,061 SH DEFINED 3 3,061
ISHARES TR COM 464287457 352,565 4,181 SH DEFINED 3 4,181
ISHARES TR COM 464287465 471,392 8,588 SH DEFINED 3 8,588
ISHARES TR COM 464287473 548,875 11,404 SH DEFINED 3 11,404
ISHARES TR COM 464287481 535,715 8,521 SH DEFINED 3 8,521
ISHARES TR COM 464287499 288,753 2,608 SH DEFINED 3 2,608
ISHARES TR COM 464287507 327,905 3,305 SH DEFINED 3 3,305
ISHARES TR COM 464287531 3,123 100 SH DEFINED 3 100
ISHARES TR COM 464287549 1,159,204 16,366 SH DEFINED 3 16,366
ISHARES TR COM 464287556 172,990 1,403 SH DEFINED 3 1,403
ISHARES TR COM 464287564 1,351,239 17,631 SH DEFINED 3 17,631
ISHARES TR COM 464287572 71,730 1,128 SH DEFINED 3 1,128
ISHARES TR COM 464287580 562,719 6,948 SH DEFINED 3 6,948
ISHARES TR COM 464287598 1,636,275 23,352 SH DEFINED 3 23,352
ISHARES TR COM 464287606 336,196 2,990 SH DEFINED 3 2,990
ISHARES TR COM 464287614 2,136,036 32,325 SH DEFINED 3 32,325
ISHARES TR COM 464287622 131,051 1,681 SH DEFINED 3 1,681
ISHARES TR COM 464287630 413,521 5,667 SH DEFINED 3 5,667
ISHARES TR COM 464287648 460,781 4,831 SH DEFINED 3 4,831
ISHARES TR COM 464287655 914,122 11,039 SH DEFINED 3 11,039
ISHARES TR COM 464287671 120,152 2,230 SH DEFINED 3 2,230
ISHARES TR COM 464287689 482,659 5,796 SH DEFINED 3 5,796
ISHARES TR COM 464287697 19,984 232 SH DEFINED 3 232
ISHARES TR COM 464287705 580,446 6,796 SH DEFINED 3 6,796
ISHARES TR COM 464287721 612,287 7,869 SH DEFINED 3 7,869
ISHARES TR COM 464287739 193,260 3,102 SH DEFINED 3 3,102
ISHARES TR COM 464287754 42,757 599 SH DEFINED 3 599<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287762 64,515 825 SH DEFINED 3 825
ISHARES TR COM 464287770 2,861 50 SH DEFINED 3 50
ISHARES TR COM 464287788 567,059 9,690 SH DEFINED 3 9,690
ISHARES TR COM 464287796 133,196 3,208 SH DEFINED 3 3,208
ISHARES TR COM 464287804 527,895 6,918 SH DEFINED 3 6,918
ISHARES TR COM 464287812 108,960 1,470 SH DEFINED 3 1,470
ISHARES TR COM 464287838 60,650 862 SH DEFINED 3 862
ISHARES TR COM 464287846 184,322 2,606 SH DEFINED 3 2,606
ISHARES TR COM 464287879 450,520 5,734 SH DEFINED 3 5,734
ISHARES TR COM 464287887 117,608 1,424 SH DEFINED 3 1,424
ISHARES TR COM 464288273 154,179 3,842 SH DEFINED 3 3,842
ISHARES TR COM 464288281 82,955 736 SH DEFINED 3 736
ISHARES TR COM 464288414 28,663 262 SH DEFINED 3 262
ISHARES TR COM 464288448 421,518 12,930 SH DEFINED 3 12,930
ISHARES TR COM 464288513 1,665,263 18,356 SH DEFINED 3 18,356
ISHARES TR COM 464288539 694,211 51,347 SH DEFINED 3 51,347
ISHARES TR COM 464288570 5,190 100 SH DEFINED 3 100
ISHARES TR COM 464288588 441,192 4,087 SH DEFINED 3 4,087
ISHARES TR COM 464288646 932,674 8,875 SH DEFINED 3 8,875
ISHARES TR COM 464288661 890,691 7,355 SH DEFINED 3 7,355
ISHARES TR COM 464288687 2,886,550 73,938 SH DEFINED 3 73,938
ISHARES TR COM 464288752 274,454 18,645 SH DEFINED 3 18,645
ISHARES TR COM 464288802 41,239 670 SH DEFINED 3 670
ISHARES TR COM 464288810 10,380 153 SH DEFINED 3 153
ISHARES TR COM 464288828 4,815 72 SH DEFINED 3 72
ISHARES TR COM 464288844 8,560 160 SH DEFINED 3 160
ISHARES TR COM 464288851 72,435 1,101 SH DEFINED 3 1,101
ISHARES TR COM 464288869 17,604 342 SH DEFINED 3 342
ISHARES TR COM 464288877 21,291 453 SH DEFINED 3 453
ISHARES TR COM 464288885 18,999 324 SH DEFINED 3 324
ISHARES TR COM 464289842 54,219 1,161 SH DEFINED 3 1,161
ISHARES TR COM 464287119 14,502 188 SH DEFINED 3 188
ISHARES TR COM 464287127 65,162 813 SH DEFINED 3 813
ISHARES TR COM 464287150 39,389 615 SH DEFINED 3 615
ISHARES TR COM 464288109 56,085 887 SH DEFINED 3 887
ISHARES TR COM 464288125 1,786 18 SH DEFINED 3 18
ISHARES TR COM 464288158 58,630 550 SH DEFINED 3 550
ISHARES TR COM 464288166 4,731 42 SH DEFINED 3 42
ISHARES TR COM 464288190 5,111 115 SH DEFINED 3 115
ISHARES TR COM 464288307 61,409 571 SH DEFINED 3 571
ISHARES TR COM 464288372 21,246 600 SH DEFINED 3 600
ISHARES TR COM 464288406 11,943 149 SH DEFINED 3 149
ISHARES TR COM 464288505 10,043 106 SH DEFINED 3 106
ISHARES TR COM 464288562 34,808 750 SH DEFINED 3 750
ISHARES TR COM 464288604 14,809 158 SH DEFINED 3 158
ISHARES TR COM 464288620 95,347 869 SH DEFINED 3 869
ISHARES TR COM 464288638 196,910 1,809 SH DEFINED 3 1,809
ISHARES TR COM 464288653 95,309 746 SH DEFINED 3 746
ISHARES TR COM 464288695 196,457 3,110 SH DEFINED 3 3,110
ISHARES TR COM 464288703 14,156 162 SH DEFINED 3 162
ISHARES TR COM 464288711 54,575 1,279 SH DEFINED 3 1,279
ISHARES TR COM 464288729 23,319 430 SH DEFINED 3 430
ISHARES TR COM 464288737 41,613 588 SH DEFINED 3 588
ISHARES TR COM 464288745 20,074 340 SH DEFINED 3 340
ISHARES TR COM 464288760 113,450 1,690 SH DEFINED 3 1,690
ISHARES TR COM 464288786 5,000 156 SH DEFINED 3 156
ISHARES TR COM 464288836 41,530 500 SH DEFINED 3 500
ISHARES TR COM 464289131 1,370 50 SH DEFINED 3 50
ISHARES TR COM 464289446 16,018 490 SH DEFINED 3 490
ISHARES TR COM 464289511 245,465 4,249 SH DEFINED 3 4,249
ISHARES TR COM 464289636 4,854 75 SH DEFINED 3 75
ISHARES TR COM 464289875 97,937 3,137 SH DEFINED 3 3,137
ISHARES TR COM 46429B408 86 3 SH DEFINED 3 3
ISHARES TR COM 46429B457 28,204 1,000 SH DEFINED 3 1,000
ISHARES TR COM 46429B606 2,439 94 SH DEFINED 3 94
ISHARES TR COM 46429B663 505,435 8,844 SH DEFINED 3 8,844
ISHARES TR COM 464287101 9,670 151 SH DEFINED 4 151
ISHARES TR COM 464287168 2,057,257 36,763 SH DEFINED 4 36,763
ISHARES TR COM 464287176 1,757,417 14,938 SH DEFINED 4 14,938
ISHARES TR COM 464287184 33,952 926 SH DEFINED 4 926
ISHARES TR COM 464287200 14,827 105 SH DEFINED 4 105
ISHARES TR COM 464287226 207,527 1,889 SH DEFINED 4 1,889
ISHARES TR COM 464287234 4,214,451 98,136 SH DEFINED 4 98,136
ISHARES TR COM 464287242 3,431,337 29,675 SH DEFINED 4 29,675
ISHARES TR COM 464287275 102,057 1,806 SH DEFINED 4 1,806
ISHARES TR COM 464287291 5,663 80 SH DEFINED 4 80
ISHARES TR COM 464287309 419,962 5,572 SH DEFINED 4 5,572
ISHARES TR COM 464287325 58,646 975 SH DEFINED 4 975
ISHARES TR COM 464287333 2,773 65 SH DEFINED 4 65
ISHARES TR COM 464287341 123,318 3,100 SH DEFINED 4 3,100
ISHARES TR COM 464287374 43,401 1,101 SH DEFINED 4 1,101
ISHARES TR COM 464287408 184,986 2,849 SH DEFINED 4 2,849
ISHARES TR COM 464287432 24,908 222 SH DEFINED 4 222
ISHARES TR COM 464287440 1,643,288 15,911 SH DEFINED 4 15,911
ISHARES TR COM 464287457 1,618,475 19,194 SH DEFINED 4 19,194
ISHARES TR COM 464287465 2,511,657 45,758 SH DEFINED 4 45,758<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ISHARES TR COM 464287473 990,419 20,578 SH DEFINED 4 20,578
ISHARES TR COM 464287481 72,301 1,150 SH DEFINED 4 1,150
ISHARES TR COM 464287499 199,407 1,801 SH DEFINED 4 1,801
ISHARES TR COM 464287507 184,946 1,864 SH DEFINED 4 1,864
ISHARES TR COM 464287515 430,263 6,532 SH DEFINED 4 6,532
ISHARES TR COM 464287556 104,805 850 SH DEFINED 4 850
ISHARES TR COM 464287564 61,312 800 SH DEFINED 4 800
ISHARES TR COM 464287572 19,077 300 SH DEFINED 4 300
ISHARES TR COM 464287598 197,738 2,822 SH DEFINED 4 2,822
ISHARES TR COM 464287606 34,182 304 SH DEFINED 4 304
ISHARES TR COM 464287614 330,929 5,008 SH DEFINED 4 5,008
ISHARES TR COM 464287622 14,812 190 SH DEFINED 4 190
ISHARES TR COM 464287630 81,435 1,116 SH DEFINED 4 1,116
ISHARES TR COM 464287648 24,322 255 SH DEFINED 4 255
ISHARES TR COM 464287655 2,891,394 34,916 SH DEFINED 4 34,916
ISHARES TR COM 464287663 55,074 600 SH DEFINED 4 600
ISHARES TR COM 464287671 847,910 15,737 SH DEFINED 4 15,737
ISHARES TR COM 464287689 34,145 410 SH DEFINED 4 410
ISHARES TR COM 464287697 8,616 100 SH DEFINED 4 100
ISHARES TR COM 464287705 27,587 323 SH DEFINED 4 323
ISHARES TR COM 464287721 33,069 425 SH DEFINED 4 425
ISHARES TR COM 464287739 1,318,766 21,168 SH DEFINED 4 21,168
ISHARES TR COM 464287762 4,379 56 SH DEFINED 4 56
ISHARES TR COM 464287796 92,061 2,217 SH DEFINED 4 2,217
ISHARES TR COM 464287804 2,919,010 38,252 SH DEFINED 4 38,252
ISHARES TR COM 464287838 262,955 3,737 SH DEFINED 4 3,737
ISHARES TR COM 464287846 39,255 555 SH DEFINED 4 555
ISHARES TR COM 464287879 3,536 45 SH DEFINED 4 45
ISHARES TR COM 464287887 41,295 500 SH DEFINED 4 500
ISHARES TR COM 464288281 58,722 521 SH DEFINED 4 521
ISHARES TR COM 464288323 145,916 1,335 SH DEFINED 4 1,335
ISHARES TR COM 464288356 11,265 100 SH DEFINED 4 100
ISHARES TR COM 464288414 2,056,939 18,802 SH DEFINED 4 18,802
ISHARES TR COM 464288448 63,961 1,962 SH DEFINED 4 1,962
ISHARES TR COM 464288513 508,451 5,605 SH DEFINED 4 5,605
ISHARES TR COM 464288539 48,672 3,600 SH DEFINED 4 3,600
ISHARES TR COM 464288588 2,000,421 18,531 SH DEFINED 4 18,531
ISHARES TR COM 464288646 14,292 136 SH DEFINED 4 136
ISHARES TR COM 464288661 730,999 6,036 SH DEFINED 4 6,036
ISHARES TR COM 464288687 3,424,666 87,722 SH DEFINED 4 87,722
ISHARES TR COM 464288778 3,472 140 SH DEFINED 4 140
ISHARES TR COM 464288802 6,220 101 SH DEFINED 4 101
ISHARES TR COM 464288810 62,616 923 SH DEFINED 4 923
ISHARES TR COM 464288828 73,434 1,098 SH DEFINED 4 1,098
ISHARES TR COM 464288851 59,211 900 SH DEFINED 4 900
ISHARES TR COM 464288869 38,242 744 SH DEFINED 4 744
ISHARES TR COM 464288885 21,110 360 SH DEFINED 4 360
ISHARES TR COM 464289842 45,299 970 SH DEFINED 4 970
ISHARES TR COM 464287119 25,765 334 SH DEFINED 4 334
ISHARES TR COM 464288109 6,323 100 SH DEFINED 4 100
ISHARES TR COM 464288158 133,890 1,256 SH DEFINED 4 1,256
ISHARES TR COM 464288174 5,170 125 SH DEFINED 4 125
ISHARES TR COM 464288208 4,822 50 SH DEFINED 4 50
ISHARES TR COM 464288224 14,651 1,610 SH DEFINED 4 1,610
ISHARES TR COM 464288489 2,989 104 SH DEFINED 4 104
ISHARES TR COM 464288497 2,879 81 SH DEFINED 4 81
ISHARES TR COM 464288620 135,504 1,235 SH DEFINED 4 1,235
ISHARES TR COM 464288638 785,633 7,218 SH DEFINED 4 7,218
ISHARES TR COM 464288653 120,605 944 SH DEFINED 4 944
ISHARES TR COM 464288679 391,395 3,552 SH DEFINED 4 3,552
ISHARES TR COM 464288695 27,795 440 SH DEFINED 4 440
ISHARES TR COM 464288703 2,454 28 SH DEFINED 4 28
ISHARES TR COM 464288711 8,534 200 SH DEFINED 4 200
ISHARES TR COM 464288760 65,653 978 SH DEFINED 4 978
ISHARES TR COM 464288836 14,120 170 SH DEFINED 4 170
ISHARES TR COM 464289511 841,073 14,559 SH DEFINED 4 14,559
ISHARES TR COM 464289859 20,961 575 SH DEFINED 4 575
ISHARES TR COM 46429B606 12,973 500 SH DEFINED 4 500
ISHARES TR COM 46429B663 28,575 500 SH DEFINED 4 500
ISHARES TR COM 464287952 21,472 352 SH P DEFINED 4 352
ISIS PHARMACEUTICALS INC COM 464330109 634,246 72,320 SH SOLE 1 72,320
ISIS PHARMACEUTICALS INC COM 464330109 877 100 SH DEFINED 2 100
ISIS PHARMACEUTICALS INC COM 464330109 8,770 1,000 SH DEFINED 3 1,000
ISLE OF CAPRI CASINOS COM 464592104 99,518 14,096 SH SOLE 1 14,096
ISLE OF CAPRI CASINOS INC COM 464592104 431 61 SH DEFINED 3 61
ISRAMCO INC COM 465141406 68,316 782 SH SOLE 1 782
ISTA PHARMACEUTICALS INC COM 45031X204 203,545 22,591 SH SOLE 1 22,591
ISTAR FINANCIAL INC COM 45031U101 416,237 57,412 SH SOLE 1 57,412
ISTAR FINL INC COM 45031U101 19,024 2,624 SH DEFINED 3 2,624
ITAU UNIBANCO HLDG SA COM 465562106 22,814 1,189 SH DEFINED 3 1,189
ITAU UNIBANCO HLDG SA COM 465562106 9,288 484 SH DEFINED 4 484
ITC HLDGS CORP COM 465685105 27,468 357 SH DEFINED 2 357
ITC HLDGS CORP COM 465685105 49,242 640 SH DEFINED 3 640
ITC HLDGS CORP COM 465685105 622,598 8,092 SH DEFINED 4 8,092
ITC HOLDINGS CORP COM 465685105 62,168 808 SH SOLE 1 808
ITRON INC COM 465741106 3,968,652 87,396 SH SOLE 1 87,396<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ITRON INC COM 465741106 5,041 111 SH DEFINED 2 111
ITRON INC COM 465741106 1,816 40 SH DEFINED 3 40
ITT CORP COM 450911201 5,207,311 226,997 SH SOLE 1 226,997
ITT CORP NEW COM 450911201 6,148 268 SH DEFINED 2 268
ITT CORP NEW COM 450911201 499,381 21,769 SH DEFINED 3 21,769
ITT EDUCATIONAL SERVICES I COM 45068B109 2,833,702 42,844 SH SOLE 1 42,844
ITT EDUCATIONAL SERVICES INC COM 45068B109 6,283 95 SH DEFINED 3 95
IVANHOE MINES LTD COM 46579N103 11,018 700 SH DEFINED 3 700
IVANHOE MINES LTD COM 46579N103 9,444 600 SH DEFINED 4 600
IXIA COM 45071R109 340,365 27,251 SH SOLE 1 27,251
IXYS CORPORATION COM 46600W106 232,888 17,643 SH SOLE 1 17,643
J + J SNACK FOODS CORP COM 466032109 496,114 9,457 SH SOLE 1 9,457
J.C. PENNEY CO INC COM 708160106 3,929,152 110,899 SH SOLE 1 110,899
J2 GLOBAL INC COM 48123V102 1,079,917 37,654 SH SOLE 1 37,654
J2 GLOBAL INC COM 48123V102 20,994 732 SH DEFINED 3 732
JA SOLAR HOLDINGS CO LTD COM 466090107 1,008 650 SH DEFINED 3 650
JABIL CIRCUIT INC COM 466313103 2,083,327 82,935 SH SOLE 1 82,935
JABIL CIRCUIT INC COM 466313103 12,133 483 SH DEFINED 2 483
JABIL CIRCUIT INC COM 466313103 34,213 1,362 SH DEFINED 3 1,362
JABIL CIRCUIT INC COM 466313103 1,306 52 SH DEFINED 4 52
JACK HENRY + ASSOCIATES IN COM 426281101 8,490,967 248,856 SH SOLE 1 248,856
JACK IN THE BOX INC COM 466367109 858,989 35,836 SH SOLE 1 35,836
JACOBS ENGINEERING GROUP I COM 469814107 2,473,273 55,742 SH SOLE 1 55,742
JACOBS ENGR GROUP INC DEL COM 469814107 11,093 250 SH DEFINED 3 250
JACOBS ENGR GROUP INC DEL COM 469814107 10,072 227 SH DEFINED 4 227
JAGUAR MINING INC COM 47009M103 279,107 59,766 SH SOLE 1 59,766
JAKKS PACIFIC INC COM 47012E106 384,685 22,045 SH SOLE 1 22,045
JAMBA INC COM 47023A101 99,637 48,134 SH SOLE 1 48,134
JAMES RIVER COAL CO COM 470355207 129,956 25,382 SH SOLE 1 25,382
JAMES RIVER COAL CO COM 470355207 25,600 5,000 SH DEFINED 2 5,000
JAMES RIVER COAL CO COM 470355207 4,608 900 SH DEFINED 3 900
JANUS CAP GROUP INC COM 47102X105 4,722 530 SH DEFINED 3 530
JANUS CAP GROUP INC COM 47102X105 8,170 917 SH DEFINED 4 917
JANUS CAPITAL GROUP INC COM 47102X105 3,680,231 413,045 SH SOLE 1 413,045
JARDEN CORP COM 471109108 5,130,049 127,518 SH SOLE 1 127,518
JARDEN CORP COM 471109108 2,132 53 SH DEFINED 2 53
JAZZ PHARMACEUTICALS PLC COM G50871105 754,145 15,559 SH SOLE 1 15,559
JAZZ PHARMACEUTICALS PLC COM G50871105 164,798 3,400 SH DEFINED 3 3,400
JDA SOFTWARE GROUP INC COM 46612K108 883,784 32,161 SH SOLE 1 32,161
JDA SOFTWARE GROUP INC COM 46612K108 3,435 125 SH DEFINED 3 125
JDS UNIPHASE CORP COM 46612J507 1,153,520 79,608 SH SOLE 1 79,608
JDS UNIPHASE CORP COM 46612J507 14,562 1,005 SH DEFINED 2 1,005
JDS UNIPHASE CORP COM 46612J507 106,878 7,376 SH DEFINED 3 7,376
JDS UNIPHASE CORP COM 46612J507 13,476 930 SH DEFINED 4 930
JEFFERIES GROUP INC COM 472319102 6,202,335 329,211 SH SOLE 1 329,211
JETBLUE AIRWAYS CORP COM 477143101 3,028,533 619,332 SH SOLE 1 619,332
JETBLUE AIRWAYS CORP COM 477143101 13,223 2,704 SH DEFINED 3 2,704
JETBLUE AIRWAYS CORP COM 477143101 2,201 450 SH DEFINED 4 450
JM SMUCKER CO/ THE COM 832696405 4,388,884 53,944 SH SOLE 1 53,944
JMP GROUP INC COM 46629U107 81,660 11,065 SH SOLE 1 11,065
JOHN BEAN TECHNOLOGIES COR COM 477839104 378,059 23,337 SH SOLE 1 23,337
JOHN BEAN TECHNOLOGIES CORP COM 477839104 227 14 SH DEFINED 4 14
JOHNSON & JOHNSON COM 478160104 2,299,970 34,869 SH DEFINED 2 34,869
JOHNSON & JOHNSON COM 478160104 3,917,496 59,392 SH DEFINED 3 59,392
JOHNSON & JOHNSON COM 478160104 1,983,892 30,077 SH DEFINED 4 30,077
JOHNSON + JOHNSON COM 478160104 140,757,848 2,133,988 SH SOLE 1 2,133,988
JOHNSON CONTROLS INC COM 478366107 8,750,956 269,426 SH SOLE 1 269,426
JOHNSON CTLS INC COM 478366107 51,156 1,575 SH DEFINED 2 1,575
JOHNSON CTLS INC COM 478366107 1,274,763 39,248 SH DEFINED 3 39,248
JOHNSON CTLS INC COM 478366107 94,517 2,910 SH DEFINED 4 2,910
JOHNSON OUTDOORS INC A COM 479167108 40,855 2,139 SH SOLE 1 2,139
JONES GROUP INC/ THE COM 48020T101 2,140,890 170,453 SH SOLE 1 170,453
JONES LANG LASALLE INC COM 48020Q107 8,486,956 101,872 SH SOLE 1 101,872
JONES SODA CO COM 48023P106 229 500 SH DEFINED 3 500
JOS A BANK CLOTHIERS INC COM 480838101 1,122,782 22,273 SH SOLE 1 22,273
JOURNAL COMMUNICATIONS INC COM 481130102 167,920 29,826 SH SOLE 1 29,826
JOY GLOBAL INC COM 481165108 2,873,189 39,091 SH SOLE 1 39,091
JOY GLOBAL INC COM 481165108 308,700 4,200 SH DEFINED 2 4,200
JOY GLOBAL INC COM 481165108 24,917 339 SH DEFINED 3 339
JOY GLOBAL INC COM 481165108 104,738 1,425 SH DEFINED 4 1,425
JPMORGAN CHASE & CO COM 46625H100 572,196 12,444 SH DEFINED 2 12,444
JPMORGAN CHASE & CO COM 46625H365 834,560 21,322 SH DEFINED 2 21,322
JPMORGAN CHASE & CO COM 46625H100 1,240,364 26,976 SH DEFINED 3 26,976
JPMORGAN CHASE & CO COM 46625H365 1,291,677 33,001 SH DEFINED 3 33,001
JPMORGAN CHASE & CO COM 46625H100 332,494 7,231 SH DEFINED 4 7,231
JPMORGAN CHASE & CO COM 46625H365 172,068 4,396 SH DEFINED 4 4,396
JPMORGAN CHASE + CO COM 46625H100 89,858,760 1,954,301 SH SOLE 1 1,954,301
JUNIPER NETWORKS INC COM 48203R104 4,447,895 194,401 SH SOLE 1 194,401
JUNIPER NETWORKS INC COM 48203R104 35,510 1,552 SH DEFINED 2 1,552
JUNIPER NETWORKS INC COM 48203R104 59,396 2,596 SH DEFINED 3 2,596
JUNIPER NETWORKS INC COM 48203R104 938 41 SH DEFINED 4 41
K SWISS INC A COM 482686102 84,476 20,604 SH SOLE 1 20,604
K12 INC COM 48273U102 434,697 18,396 SH SOLE 1 18,396
KADANT INC COM 48282T104 199,040 8,356 SH SOLE 1 8,356
KADANT INC COM 48282T104 214 9 SH DEFINED 3 9
KAISER ALUMINUM CORP COM 483007704 624,966 13,224 SH SOLE 1 13,224<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KAMAN CORP COM 483548103 726,530 21,400 SH SOLE 1 21,400
KANSAS CITY LIFE INS CO COM 484836101 100,593 3,124 SH SOLE 1 3,124
KANSAS CITY LIFE INS CO COM 484836101 29,030 902 SH DEFINED 2 902
KANSAS CITY SOUTHERN COM 485170302 17,191,262 239,800 SH SOLE 1 239,800
KANSAS CITY SOUTHERN COM 485170302 251,775 3,512 SH DEFINED 2 3,512
KANSAS CITY SOUTHERN COM 485170302 124,741 1,740 SH DEFINED 3 1,740
KANSAS CITY SOUTHERN COM 485170302 157,861 2,202 SH DEFINED 4 2,202
KAPSTONE PAPER AND PACKAGI COM 48562P103 626,893 31,822 SH SOLE 1 31,822
KAR AUCTION SERVICES INC COM 48238T109 13,503 833 SH SOLE 1 833
KAYDON CORP COM 486587108 658,235 25,803 SH SOLE 1 25,803
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 43,605 1,700 SH DEFINED 2 1,700
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 9,151 333 SH DEFINED 3 333
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 18,549 675 SH DEFINED 4 675
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 10,976 400 SH DEFINED 3 400
KAYNE ANDERSON MLP INVSMNT C COM 486606106 14,329 460 SH DEFINED 2 460
KAYNE ANDERSON MLP INVSMNT C COM 486606106 35,760 1,148 SH DEFINED 3 1,148
KB HOME COM 48666K109 1,872,987 210,448 SH SOLE 1 210,448
KB HOME COM 48666K109 1,780 200 SH DEFINED 2 200
KB HOME COM 48666K109 9,970 1,120 SH DEFINED 3 1,120
KBR INC COM 48242W106 11,539,103 324,588 SH SOLE 1 324,588
KBR INC COM 48242W106 1,706 48 SH DEFINED 3 48
KBR INC COM 48242W106 22,965 646 SH DEFINED 4 646
KBW INC COM 482423100 436,933 23,618 SH SOLE 1 23,618
KEARNY FINANCIAL CORP COM 487169104 94,877 9,731 SH SOLE 1 9,731
KEEGAN RES INC COM 487275109 1,504 400 SH DEFINED 3 400
KELLOGG CO COM 487836108 10,568,703 197,067 SH SOLE 1 197,067
KELLOGG CO COM 487836108 91,171 1,700 SH DEFINED 2 1,700
KELLOGG CO COM 487836108 263,636 4,916 SH DEFINED 3 4,916
KELLOGG CO COM 487836108 158,155 2,949 SH DEFINED 4 2,949
KELLY SERVICES INC A COM 488152208 335,870 21,005 SH SOLE 1 21,005
KELLY SVCS INC COM 488152208 2,255 141 SH DEFINED 2 141
KEMET CORP COM 488360207 289,814 30,963 SH SOLE 1 30,963
KEMPER CORP COM 488401100 3,327,651 109,896 SH SOLE 1 109,896
KENEXA CORP COM 488879107 573,723 18,365 SH SOLE 1 18,365
KENNAMETAL INC COM 489170100 7,782,285 174,765 SH SOLE 1 174,765
KENNAMETAL INC COM 489170100 571,810 12,841 SH DEFINED 3 12,841
KENNEDY WILSON HOLDINGS IN COM 489398107 265,788 19,688 SH SOLE 1 19,688
KENNETH COLE PRODUCTIONS A COM 193294105 88,727 5,511 SH SOLE 1 5,511
KENSEY NASH CORP COM 490057106 201,543 6,888 SH SOLE 1 6,888
KERYX BIOPHARMACEUTICALS COM 492515101 251,261 50,454 SH SOLE 1 50,454
KERYX BIOPHARMACEUTICALS INC COM 492515101 88,624 17,796 SH DEFINED 2 17,796
KERYX BIOPHARMACEUTICALS INC COM 492515101 22,410 4,500 SH DEFINED 3 4,500
KEY ENERGY SERVICES INC COM 492914106 1,363,679 88,264 SH SOLE 1 88,264
KEY ENERGY SVCS INC COM 492914106 18,370 1,189 SH DEFINED 2 1,189
KEYCORP COM 493267108 3,623,397 426,282 SH SOLE 1 426,282
KEYCORP NEW COM 493267108 4,607 542 SH DEFINED 3 542
KEYCORP NEW COM 493267405 84,233 750 SH DEFINED 3 750
KEYCORP NEW COM 493267108 1,989 234 SH DEFINED 4 234
KEYNOTE SYSTEMS INC COM 493308100 211,491 10,703 SH SOLE 1 10,703
KEYW HOLDING CORP/ THE COM 493723100 104,307 13,459 SH SOLE 1 13,459
KFORCE INC COM 493732101 313,049 21,010 SH SOLE 1 21,010
KILROY REALTY CORP COM 49427F108 2,204,000 47,286 SH SOLE 1 47,286
KIMBALL INTERNATIONAL B COM 494274103 158,128 22,884 SH SOLE 1 22,884
KIMBERLY CLARK CORP COM 494368103 11,346,105 153,554 SH SOLE 1 153,554
KIMBERLY CLARK CORP COM 494368103 795,118 10,761 SH DEFINED 2 10,761
KIMBERLY CLARK CORP COM 494368103 611,092 8,270 SH DEFINED 3 8,270
KIMBERLY CLARK CORP COM 494368103 126,130 1,707 SH DEFINED 4 1,707
KIMCO REALTY CORP COM 49446R109 2,612,677 135,653 SH SOLE 1 135,653
KIMCO RLTY CORP COM 49446R109 57,629 2,992 SH DEFINED 2 2,992
KIMCO RLTY CORP COM 49446R109 17,064 886 SH DEFINED 3 886
KIMCO RLTY CORP COM 49446R109 944 49 SH DEFINED 4 49
KINDER MORGAN ENERGY PARTNER COM 494550106 1,758,013 21,245 SH DEFINED 2 21,245
KINDER MORGAN ENERGY PARTNER COM 494550106 3,869,988 46,767 SH DEFINED 3 46,767
KINDER MORGAN ENERGY PARTNER COM 494550106 1,627,550 19,668 SH DEFINED 4 19,668
KINDER MORGAN INC DEL COM 49456B101 21,335 552 SH DEFINED 2 552
KINDER MORGAN MANAGEMENT LLC COM 49455U100 149 2 SH DEFINED 2 2
KINDER MORGAN MANAGEMENT LLC COM 49455U100 59,779 801 SH DEFINED 3 801
KINDER MORGAN MANAGEMENT LLC COM 49455U100 344,865 4,621 SH DEFINED 4 4,621
KINDRED HEALTHCARE INC COM 494580103 353,938 40,965 SH SOLE 1 40,965
KINDRED HEALTHCARE INC COM 494580103 8,640 1,000 SH DEFINED 2 1,000
KINROSS GOLD CORP COM 496902404 39,317 4,016 SH DEFINED 2 4,016
KINROSS GOLD CORP COM 496902404 145,871 14,900 SH DEFINED 3 14,900
KINROSS GOLD CORP COM 496902404 5,629 575 SH DEFINED 4 575
KINROSS GOLD CORP COM 496902904 417 3 SH C DEFINED 4 3
KIOR INC CL A COM 497217109 94,860 7,095 SH SOLE 1 7,095
KIRBY CORP COM 497266106 8,015,393 121,833 SH SOLE 1 121,833
KIRBY CORP COM 497266106 1,776 27 SH DEFINED 4 27
KIRKLAND S INC COM 497498105 220,258 13,613 SH SOLE 1 13,613
KIRKLANDS INC COM 497498105 1,893 117 SH DEFINED 4 117
KIT DIGITAL INC COM 482470200 2,534,767 352,051 SH SOLE 1 352,051
KITE REALTY GROUP TRUST COM 49803T102 242,599 46,034 SH SOLE 1 46,034
KKR & CO L P DEL COM 48248M102 94,171 6,350 SH DEFINED 4 6,350
KKR + CO LP COM 48248M102 2,470,722 166,603 SH SOLE 1 166,603
KKR FINANCIAL HLDGS LLC COM 48248A306 1,934 210 SH DEFINED 2 210
KKR FINANCIAL HLDGS LLC COM 48248A306 30,393 3,300 SH DEFINED 3 3,300
KKR FINANCIAL HLDGS LLC COM 48248A306 16,578 1,800 SH DEFINED 4 1,800<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
KLA TENCOR CORPORATION COM 482480100 68,201,484 1,253,243 SH SOLE 1 1,253,243
KLA-TENCOR CORP COM 482480100 27,210 500 SH DEFINED 3 500
KMG CHEMICALS INC COM 482564101 94,564 5,239 SH SOLE 1 5,239
KNIGHT CAPITAL GROUP INC A COM 499005106 5,400,921 419,652 SH SOLE 1 419,652
KNIGHT TRANSPORTATION INC COM 499064103 858,576 48,617 SH SOLE 1 48,617
KNIGHTSBRIDGE TANKERS LTD COM G5299G106 221,308 15,390 SH SOLE 1 15,390
KNOLL INC COM 498904200 549,819 33,042 SH SOLE 1 33,042
KNOLOGY INC COM 499183804 374,829 20,595 SH SOLE 1 20,595
KODIAK OIL & GAS CORP COM 50015Q100 195,216 19,600 SH DEFINED 2 19,600
KODIAK OIL & GAS CORP COM 50015Q100 132,956 13,349 SH DEFINED 3 13,349
KODIAK OIL & GAS CORP COM 50015Q100 39,840 4,000 SH DEFINED 4 4,000
KODIAK OIL + GAS CORP COM 50015Q100 1,812,043 181,932 SH SOLE 1 181,932
KOHLBERG CAPITAL CORP COM 500233101 98,979 14,324 SH SOLE 1 14,324
KOHLS CORP COM 500255104 5,795,475 115,840 SH SOLE 1 115,840
KOHLS CORP COM 500255104 13,358 267 SH DEFINED 3 267
KOHLS CORP COM 500255104 750 15 SH DEFINED 4 15
KONINKLIJKE PHILIPS ELECTRS COM 500472303 855 42 SH DEFINED 4 42
KOPIN CORP COM 500600101 224,973 55,276 SH SOLE 1 55,276
KOPPERS HOLDINGS INC COM 50060P106 631,073 16,366 SH SOLE 1 16,366
KOPPERS HOLDINGS INC COM 50060P106 3,856 100 SH DEFINED 2 100
KOPPERS HOLDINGS INC COM 50060P106 674,183 17,484 SH DEFINED 4 17,484
KORN FERRY INTL COM 500643200 3,350 200 SH DEFINED 3 200
KORN/FERRY INTERNATIONAL COM 500643200 2,281,635 136,217 SH SOLE 1 136,217
KOSMOS ENERGY LTD COM G5315B107 8,315 628 SH SOLE 1 628
KRAFT FOODS INC COM 50075N104 1,055,356 27,765 SH DEFINED 2 27,765
KRAFT FOODS INC COM 50075N104 800,027 21,048 SH DEFINED 3 21,048
KRAFT FOODS INC COM 50075N104 185,674 4,885 SH DEFINED 4 4,885
KRAFT FOODS INC CLASS A COM 50075N104 81,662,585 2,148,450 SH SOLE 1 2,148,450
KRATON PERFORMANCE POLYMER COM 50077C106 672,168 25,298 SH SOLE 1 25,298
KRATON PERFORMANCE POLYMERS COM 50077C106 1,063 40 SH DEFINED 3 40
KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 320 60 SH DEFINED 3 60
KRATOS DEFENSE + SECURITY COM 50077B207 121,950 22,837 SH SOLE 1 22,837
KRISPY KREME DOUGHNUTS INC COM 501014104 298,548 40,897 SH SOLE 1 40,897
KRISPY KREME DOUGHNUTS INC COM 501014104 4,015 550 SH DEFINED 2 550
KRISPY KREME DOUGHNUTS INC COM 501014104 146 20 SH DEFINED 3 20
KROGER CO COM 501044101 4,197,678 173,243 SH SOLE 1 173,243
KROGER CO COM 501044101 11,776 486 SH DEFINED 2 486
KROGER CO COM 501044101 4,095 169 SH DEFINED 3 169
KRONOS WORLDWIDE INC COM 50105F105 9,053 363 SH SOLE 1 363
KRONOS WORLDWIDE INC COM 50105F105 7,482 300 SH DEFINED 2 300
KULICKE + SOFFA INDUSTRIES COM 501242101 709,194 57,055 SH SOLE 1 57,055
KV PHARMACEUTICAL CO CL A COM 482740206 47,973 36,343 SH SOLE 1 36,343
KVH INDUSTRIES INC COM 482738101 114,083 10,865 SH SOLE 1 10,865
KYOCERA CORP COM 501556203 18,095 196 SH DEFINED 2 196
L & L ENERGY INC COM 50162D100 1,225 500 SH DEFINED 3 500
L 3 COMMUNICATIONS HOLDING COM 502424104 4,763,387 67,308 SH SOLE 1 67,308
L+L ENERGY INC COM 50162D100 36,971 15,090 SH SOLE 1 15,090
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3,539 50 SH DEFINED 2 50
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,858 196 SH DEFINED 3 196
L-3 COMMUNICATIONS HLDGS INC COM 502424104 15,923 225 SH DEFINED 4 225
LA Z BOY INC COM 505336107 606,957 40,572 SH SOLE 1 40,572
LABORATORY CORP AMER HLDGS COM 50540R409 47,967 524 SH DEFINED 2 524
LABORATORY CORP AMER HLDGS COM 50540R409 5,950 65 SH DEFINED 3 65
LABORATORY CORP AMER HLDGS COM 50540R409 17,759 194 SH DEFINED 4 194
LABORATORY CRP OF AMER HLD COM 50540R409 2,800,483 30,593 SH SOLE 1 30,593
LACLEDE GROUP INC COM 505597104 2,575 66 SH DEFINED 3 66
LACLEDE GROUP INC COM 505597104 4,956 127 SH DEFINED 4 127
LACLEDE GROUP INC/THE COM 505597104 712,661 18,264 SH SOLE 1 18,264
LADENBURG THALMANN FINANCI COM 50575Q102 134,819 75,741 SH SOLE 1 75,741
LAKELAND BANCORP INC COM 511637100 163,722 16,622 SH SOLE 1 16,622
LAKELAND FINANCIAL CORP COM 511656100 308,013 11,833 SH SOLE 1 11,833
LAM RESEARCH CORP COM 512807108 12,879,831 288,656 SH SOLE 1 288,656
LAM RESEARCH CORP COM 512807108 16,956 380 SH DEFINED 2 380
LAM RESEARCH CORP COM 512807108 668,631 14,985 SH DEFINED 3 14,985
LAM RESEARCH CORP COM 512807108 8,924 200 SH DEFINED 4 200
LAMAR ADVERTISING CO A COM 512815101 4,157,879 128,290 SH SOLE 1 128,290
LANCASTER COLONY CORP COM 513847103 3,671,250 55,240 SH SOLE 1 55,240
LANDAUER INC COM 51476K103 370,981 6,997 SH SOLE 1 6,997
LANDAUER INC COM 51476K103 75,288 1,420 SH DEFINED 2 1,420
LANDAUER INC COM 51476K103 5,302 100 SH DEFINED 4 100
LANDEC CORP COM 514766104 125,846 19,272 SH SOLE 1 19,272
LANDEC CORP COM 514766104 71,830 11,000 SH DEFINED 2 11,000
LANDSTAR SYSTEM INC COM 515098101 5,876,011 101,802 SH SOLE 1 101,802
LANNETT CO INC COM 516012101 49,456 11,860 SH SOLE 1 11,860
LAS VEGAS SANDS CORP COM 517834107 10,801,456 187,623 SH SOLE 1 187,623
LAS VEGAS SANDS CORP COM 517834107 45,826 796 SH DEFINED 2 796
LAS VEGAS SANDS CORP COM 517834107 508,458 8,832 SH DEFINED 3 8,832
LAS VEGAS SANDS CORP COM 517834107 921 16 SH DEFINED 4 16
LASALLE HOTEL PROPERTIES COM 517942108 1,880,146 66,814 SH SOLE 1 66,814
LATTICE SEMICONDUCTOR CORP COM 518415104 553,211 86,036 SH SOLE 1 86,036
LAUDER ESTEE COS INC COM 518439104 4,212 68 SH DEFINED 2 68
LAUDER ESTEE COS INC COM 518439104 28,616 462 SH DEFINED 3 462
LAWSON PRODUCTS INC COM 520776105 43,305 2,866 SH SOLE 1 2,866
LAYNE CHRISTENSEN COMPANY COM 521050104 297,972 13,392 SH SOLE 1 13,392
LAZARD GLB TTL RET^INCM FD I COM 52106W103 55,068 3,681 SH DEFINED 4 3,681
LAZARD LTD COM G54050102 971 34 SH DEFINED 2 34<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LAZARD LTD COM G54050102 171,360 6,000 SH DEFINED 3 6,000
LAZARD LTD CL A COM G54050102 52,836 1,850 SH SOLE 1 1,850
LDK SOLAR CO LTD COM 50183L107 800 200 SH DEFINED 2 200
LEAP WIRELESS INTL INC COM 521863308 374,220 42,866 SH SOLE 1 42,866
LEAP WIRELESS INTL INC COM 521863308 4,365 500 SH DEFINED 3 500
LEAPFROG ENTERPRISES INC COM 52186N106 238,962 28,584 SH SOLE 1 28,584
LEAR CORP COM 521865204 156,067 3,357 SH SOLE 1 3,357
LEAR CORP COM 521865204 4,649 100 SH DEFINED 3 100
LECROY CORP COM 52324W109 124,431 11,976 SH SOLE 1 11,976
LEGACY RESERVES LP COM 524707304 28,920 1,000 SH DEFINED 2 1,000
LEGACY RESERVES LP COM 524707304 20,244 700 SH DEFINED 3 700
LEGACY RESERVES LP COM 524707304 216,900 7,500 SH DEFINED 4 7,500
LEGG MASON INC COM 524901105 2,665,388 95,431 SH SOLE 1 95,431
LEGG MASON INC COM 524901105 16,758 600 SH DEFINED 2 600
LEGGETT & PLATT INC COM 524660107 86,586 3,763 SH DEFINED 2 3,763
LEGGETT & PLATT INC COM 524660107 28,763 1,250 SH DEFINED 3 1,250
LEGGETT & PLATT INC COM 524660107 1,266 55 SH DEFINED 4 55
LEGGETT + PLATT INC COM 524660107 1,039,132 45,160 SH SOLE 1 45,160
LENDER PROCESSING SERVICES COM 52602E102 4,779,762 183,837 SH SOLE 1 183,837
LENNAR CORP COM 526057104 45,050 1,657 SH DEFINED 3 1,657
LENNAR CORP COM 526057104 2,854 105 SH DEFINED 4 105
LENNAR CORP A COM 526057104 1,467,421 53,989 SH SOLE 1 53,989
LENNOX INTERNATIONAL INC COM 526107107 4,464,716 110,787 SH SOLE 1 110,787
LEUCADIA NATIONAL CORP COM 527288104 1,722,182 65,984 SH SOLE 1 65,984
LEUCADIA NATL CORP COM 527288104 14,747 565 SH DEFINED 3 565
LEUCADIA NATL CORP COM 527288104 11,902 456 SH DEFINED 4 456
LEVEL 3 COMMUNICATIONS INC COM 52729N308 121,034 4,704 SH SOLE 1 4,704
LEVEL 3 COMMUNICATIONS INC COM 52729N308 129 5 SH DEFINED 2 5
LEVEL 3 COMMUNICATIONS INC COM 52729N308 20,867 811 SH DEFINED 3 811
LEVEL 3 COMMUNICATIONS INC COM 52729N308 18,500 719 SH DEFINED 4 719
LEXICON PHARMACEUTICALS IN COM 528872104 237,005 127,422 SH SOLE 1 127,422
LEXICON PHARMACEUTICALS INC COM 528872104 3,720 2,000 SH DEFINED 4 2,000
LEXINGTON REALTY TRUST COM 529043101 867,229 96,466 SH SOLE 1 96,466
LEXINGTON REALTY TRUST COM 529043101 4,495 500 SH DEFINED 3 500
LEXINGTON REALTY TRUST COM 529043101 6,877 765 SH DEFINED 4 765
LEXMARK INTERNATIONAL INC COM 529771107 790,647 23,786 SH SOLE 1 23,786
LEXMARK INTL NEW COM 529771107 3,324 100 SH DEFINED 2 100
LEXMARK INTL NEW COM 529771107 499 15 SH DEFINED 3 15
LHC GROUP INC COM 50187A107 229,346 12,377 SH SOLE 1 12,377
LIBBEY INC COM 529898108 187,449 14,486 SH SOLE 1 14,486
LIBERTY ALL STAR EQUITY FD COM 530158104 8,578 1,740 SH DEFINED 2 1,740
LIBERTY ALL STAR EQUITY FD COM 530158104 104 21 SH DEFINED 3 21
LIBERTY ALL STAR EQUITY FD COM 530158104 5,403 1,096 SH DEFINED 4 1,096
LIBERTY GLOBAL INC COM 530555101 6,260 125 SH DEFINED 3 125
LIBERTY GLOBAL INC COM 530555101 351 7 SH DEFINED 4 7
LIBERTY GLOBAL INC COM 530555309 335 7 SH DEFINED 4 7
LIBERTY GLOBAL INC A COM 530555101 224,659 4,486 SH SOLE 1 4,486
LIBERTY INTERACTIVE CORP COM 53071M104 923,460 48,374 SH SOLE 1 48,374
LIBERTY INTERACTIVE CORPORAT COM 53071M104 382 20 SH DEFINED 3 20
LIBERTY INTERACTIVE CORPORAT COM 53071M104 764 40 SH DEFINED 4 40
LIBERTY MEDIA CORP CNV 530715AG6 13,680 24 PRN DEFINED 3 24
LIBERTY MEDIA CORP CNV 530715AR2 873 1 PRN DEFINED 4 1
LIBERTY MEDIA CORP LIBER COM 530322106 329,417 3,737 SH SOLE 1 3,737
LIBERTY MEDIA CORPORATION COM 530322106 9,256 105 SH DEFINED 2 105
LIBERTY MEDIA CORPORATION COM 530322106 1,851 21 SH DEFINED 3 21
LIBERTY MEDIA CORPORATION COM 530322106 882 10 SH DEFINED 4 10
LIBERTY PPTY TR COM 531172104 48,901 1,369 SH DEFINED 2 1,369
LIBERTY PPTY TR COM 531172104 5,930 166 SH DEFINED 3 166
LIBERTY PROPERTY TRUST COM 531172104 9,129,175 255,576 SH SOLE 1 255,576
LIFE TECHNOLOGIES CORP COM 53217V109 4,211,506 86,266 SH SOLE 1 86,266
LIFE TIME FITNESS INC COM 53217R207 6,164,078 121,892 SH SOLE 1 121,892
LIFEPOINT HOSPITALS INC COM 53219L109 4,182,139 106,038 SH SOLE 1 106,038
LIFEPOINT HOSPITALS INC COM 53219L109 1,578 40 SH DEFINED 2 40
LIFEPOINT HOSPITALS INC CNV 53219LAH2 161,975 155 PRN DEFINED 3 155
LIFETIME BRANDS INC COM 53222Q103 76,173 6,777 SH SOLE 1 6,777
LIFEWAY FOODS INC COM 531914109 30,988 3,350 SH SOLE 1 3,350
LIFEWAY FOODS INC COM 531914109 45,815 4,953 SH DEFINED 2 4,953
LIGAND PHARMACEUTICALS CL COM 53220K504 224,895 14,100 SH SOLE 1 14,100
LILLY ELI & CO COM 532457108 1,286,588 31,953 SH DEFINED 2 31,953
LILLY ELI & CO COM 532457108 395,765 9,829 SH DEFINED 3 9,829
LILLY ELI & CO COM 532457108 314,771 7,817 SH DEFINED 4 7,817
LIMELIGHT NETWORKS INC COM 53261M104 158,687 48,233 SH SOLE 1 48,233
LIMELIGHT NETWORKS INC COM 53261M104 3,290 1,000 SH DEFINED 2 1,000
LIMELIGHT NETWORKS INC COM 53261M104 2,303 700 SH DEFINED 3 700
LIMELIGHT NETWORKS INC COM 53261M104 3,290 1,000 SH DEFINED 4 1,000
LIMITED BRANDS INC COM 532716107 4,763,184 99,233 SH SOLE 1 99,233
LIMITED BRANDS INC COM 532716107 17,280 360 SH DEFINED 2 360
LIMITED BRANDS INC COM 532716107 140,736 2,932 SH DEFINED 3 2,932
LIMITED BRANDS INC COM 532716107 672 14 SH DEFINED 4 14
LIMONEIRA CO COM 532746104 96,476 5,712 SH SOLE 1 5,712
LIMONEIRA CO COM 532746104 1,858 110 SH DEFINED 3 110
LIN TV CORP CL A COM 532774106 84,823 20,944 SH SOLE 1 20,944
LINCARE HOLDINGS INC COM 532791100 65,400,132 2,527,053 SH SOLE 1 2,527,053
LINCOLN EDUCATIONAL SERVIC COM 533535100 143,282 18,114 SH SOLE 1 18,114
LINCOLN ELECTRIC HOLDINGS COM 533900106 8,289,119 182,902 SH SOLE 1 182,902
LINCOLN NATIONAL CORP COM 534187109 2,865,727 108,715 SH SOLE 1 108,715<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
LINCOLN NATL CORP IND COM 534187109 169,919 6,446 SH DEFINED 2 6,446
LINCOLN NATL CORP IND COM 534187109 70,404 2,671 SH DEFINED 3 2,671
LINDSAY CORP COM 535555106 664,556 10,028 SH SOLE 1 10,028
LINDSAY CORP COM 535555106 14,911 225 SH DEFINED 3 225
LINEAR TECHNOLOGY CORP COM 535678106 6,697,774 198,747 SH SOLE 1 198,747
LINEAR TECHNOLOGY CORP COM 535678106 3,370 100 SH DEFINED 2 100
LINEAR TECHNOLOGY CORP COM 535678106 1,449 43 SH DEFINED 3 43
LINEAR TECHNOLOGY CORP COM 535678106 3,202 95 SH DEFINED 4 95
LINKEDIN CORP COM 53578A108 28,557 280 SH DEFINED 2 280
LINKEDIN CORP COM 53578A108 23,050 226 SH DEFINED 3 226
LINKEDIN CORP COM 53578A108 510 5 SH DEFINED 4 5
LINKEDIN CORP A COM 53578A108 15,299 150 SH SOLE 1 150
LINN ENERGY LLC COM 536020100 393,633 10,318 SH DEFINED 2 10,318
LINN ENERGY LLC COM 536020100 924,003 24,220 SH DEFINED 3 24,220
LINN ENERGY LLC COM 536020100 1,040,180 27,266 SH DEFINED 4 27,266
LIONBRIDGE TECHNOLOGIES IN COM 536252109 129,563 44,987 SH SOLE 1 44,987
LIONS GATE ENTERTAINMENT C COM 535919203 434,109 31,186 SH SOLE 1 31,186
LIONS GATE ENTMNT CORP COM 535919203 5,150 370 SH DEFINED 2 370
LIQUIDITY SERVICES INC COM 53635B107 678,989 15,156 SH SOLE 1 15,156
LIQUIDITY SERVICES INC COM 53635B107 6,317 141 SH DEFINED 2 141
LIQUIDITY SERVICES INC COM 53635B107 26,880 600 SH DEFINED 3 600
LITHIA MOTORS INC CL A COM 536797103 449,173 17,144 SH SOLE 1 17,144
LITTELFUSE INC COM 537008104 1,133,553 18,079 SH SOLE 1 18,079
LIVE NATION ENTERTAINMENT COM 538034109 1,044,895 111,159 SH SOLE 1 111,159
LIVE NATION ENTERTAINMENT IN COM 538034109 2,435 259 SH DEFINED 2 259
LIVE NATION ENTERTAINMENT IN COM 538034109 103 11 SH DEFINED 4 11
LIVEPERSON INC COM 538146101 5,301,919 316,155 SH SOLE 1 316,155
LIZ CLAIBORNE INC COM 539320101 1,008,252 75,468 SH SOLE 1 75,468
LKQ CORP COM 501889208 9,990,795 320,526 SH SOLE 1 320,526
LKQ CORP COM 501889208 2,494 80 SH DEFINED 3 80
LLOYDS BANKING GROUP PLC COM 539439109 572 270 SH DEFINED 2 270
LLOYDS BANKING GROUP PLC COM 539439109 435 205 SH DEFINED 3 205
LLOYDS BANKING GROUP PLC COM 539439109 435 205 SH DEFINED 4 205
LMI AEROSPACE INC COM 502079106 121,649 6,684 SH SOLE 1 6,684
LMP CAP & INCOME FD INC COM 50208A102 2,555 191 SH DEFINED 2 191
LOCKHEED MARTIN CORP COM 539830109 71,841,902 799,487 SH SOLE 1 799,487
LOCKHEED MARTIN CORP COM 539830109 28,935 322 SH DEFINED 2 322
LOCKHEED MARTIN CORP COM 539830109 161,478 1,797 SH DEFINED 3 1,797
LOCKHEED MARTIN CORP COM 539830109 23,543 262 SH DEFINED 4 262
LOEWS CORP COM 540424108 6,245,476 156,646 SH SOLE 1 156,646
LOEWS CORP COM 540424108 399,074 10,009 SH DEFINED 3 10,009
LOGITECH INTL S A COM H50430232 71,955 9,225 SH DEFINED 3 9,225
LOGMEIN INC COM 54142L109 557,515 15,825 SH SOLE 1 15,825
LOOPNET INC COM 543524300 227,482 12,113 SH SOLE 1 12,113
LORAL SPACE + COMMUNICATIO COM 543881106 600,184 7,540 SH SOLE 1 7,540
LORILLARD INC COM 544147101 72,689,295 561,394 SH SOLE 1 561,394
LORILLARD INC COM 544147101 60,597 468 SH DEFINED 2 468
LORILLARD INC COM 544147101 372,643 2,878 SH DEFINED 3 2,878
LORILLARD INC COM 544147101 48,037 371 SH DEFINED 4 371
LOUISIANA PACIFIC CORP COM 546347105 3,644,387 389,774 SH SOLE 1 389,774
LOWE S COS INC COM 548661107 11,738,505 374,076 SH SOLE 1 374,076
LOWES COS INC COM 548661107 345,839 11,021 SH DEFINED 2 11,021
LOWES COS INC COM 548661957 713 47 SH P DEFINED 2 47
LOWES COS INC COM 548661107 219,728 7,002 SH DEFINED 3 7,002
LOWES COS INC COM 548661107 39,131 1,247 SH DEFINED 4 1,247
LPL INVESTMENT HOLDINGS IN COM 50213H100 24,775 653 SH SOLE 1 653
LRAD CORP COM 50213V109 7,700 5,000 SH DEFINED 3 5,000
LSB INDS INC COM 502160104 19,694 506 SH DEFINED 3 506
LSB INDUSTRIES INC COM 502160104 556,011 14,286 SH SOLE 1 14,286
LSI CORP COM 502161102 1,610,123 185,498 SH SOLE 1 185,498
LSI CORPORATION COM 502161102 2,265 261 SH DEFINED 2 261
LSI CORPORATION COM 502161102 7,326 844 SH DEFINED 3 844
LSI CORPORATION COM 502161102 807 93 SH DEFINED 4 93
LSI INDUSTRIES INC COM 50216C108 104,277 14,226 SH SOLE 1 14,226
LTC PPTYS INC COM 502175102 35,200 1,100 SH DEFINED 2 1,100
LTC PROPERTIES INC COM 502175102 781,088 24,409 SH SOLE 1 24,409
LTX CREDENCE CORP COM 502403207 242,670 33,751 SH SOLE 1 33,751
LUBY S INC COM 549282101 83,378 13,736 SH SOLE 1 13,736
LUCAS ENERGY INC COM 549333201 4,960 2,000 SH DEFINED 3 2,000
LUFKIN INDS INC COM 549764108 16,130 200 SH DEFINED 3 200
LUFKIN INDUSTRIES INC COM 549764108 1,955,763 24,250 SH SOLE 1 24,250
LULULEMON ATHLETICA INC COM 550021109 1,706,587 22,852 SH SOLE 1 22,852
LULULEMON ATHLETICA INC COM 550021109 18,608 249 SH DEFINED 2 249
LULULEMON ATHLETICA INC COM 550021109 91,470 1,224 SH DEFINED 3 1,224
LULULEMON ATHLETICA INC COM 550021109 11,210 150 SH DEFINED 4 150
LUMBER LIQUIDATORS HOLDING COM 55003T107 466,845 18,592 SH SOLE 1 18,592
LUMINEX CORP COM 55027E102 640,958 27,450 SH SOLE 1 27,450
LUMOS NETWORKS CORP COM 550283105 126,850 11,789 SH SOLE 1 11,789
LYDALL INC COM 550819106 142,426 13,977 SH SOLE 1 13,977
LYONDELLBASELL INDUSTRIES N COM N53745100 17,460 400 SH DEFINED 3 400
LYONDELLBASELL INDUSTRIES N COM N53745100 94,939 2,175 SH DEFINED 4 2,175
M & T BK CORP COM 55261F104 37,880 436 SH DEFINED 3 436
M + T BANK CORP COM 55261F104 4,206,903 48,422 SH SOLE 1 48,422
M D C HLDGS INC COM 552676108 7,840 304 SH DEFINED 4 304
M/I HOMES INC COM 55305B101 184,251 14,907 SH SOLE 1 14,907
MAC GRAY CORP COM 554153106 131,419 8,686 SH SOLE 1 8,686<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MACERICH CO COM 554382101 1,386 24 SH DEFINED 3 24
MACERICH CO/THE COM 554382101 16,670,288 288,663 SH SOLE 1 288,663
MAC-GRAY CORP COM 554153106 7,565 500 SH DEFINED 3 500
MACK CALI REALTY CORP COM 554489104 5,547,158 192,476 SH SOLE 1 192,476
MACK CALI RLTY CORP COM 554489104 95,106 3,300 SH DEFINED 3 3,300
MACKINAC FINL CORP COM 554571109 19,803 2,829 SH DEFINED 3 2,829
MACQUARIE FT TR GB INF UT DI COM 55607W100 25,600 1,600 SH DEFINED 2 1,600
MACY S INC COM 55616P104 7,611,553 191,582 SH SOLE 1 191,582
MACYS INC COM 55616P104 23,600 594 SH DEFINED 2 594
MACYS INC COM 55616P104 36,552 920 SH DEFINED 3 920
MACYS INC COM 55616P104 7,946 200 SH DEFINED 4 200
MADISON CLAYMORE CALL &EQTY; COM 556582104 10,205 1,234 SH DEFINED 3 1,234
MADISON CLAYMORE CALL &EQTY; COM 556582104 5,642 682 SH DEFINED 4 682
MADISON SQUARE GARDEN CO COM 55826P100 787 23 SH DEFINED 4 23
MADISON SQUARE GARDEN CO A COM 55826P100 65,801 1,924 SH SOLE 1 1,924
MADISON STRTG SECTOR PREM FD COM 558268108 94,480 8,000 SH DEFINED 3 8,000
MADISON STRTG SECTOR PREM FD COM 558268108 1,630 138 SH DEFINED 4 138
MAG SILVER CORP COM 55903Q104 61,610 6,100 SH DEFINED 3 6,100
MAGELLAN HEALTH SERVICES I COM 559079207 1,115,894 22,862 SH SOLE 1 22,862
MAGELLAN HEALTH SVCS INC COM 559079207 4,881 100 SH DEFINED 3 100
MAGELLAN HEALTH SVCS INC COM 559079207 19,524 400 SH DEFINED 4 400
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 533,363 7,373 SH DEFINED 3 7,373
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 115,093 1,591 SH DEFINED 4 1,591
MAGIC SOFTWARE ENTERPRISES L COM 559166103 4,815 750 SH DEFINED 2 750
MAGICJACK VOCALTEC LTD COM M6787E101 14,105 650 SH DEFINED 2 650
MAGICJACK VOCALTEC LTD COM M6787E101 5,859 270 SH DEFINED 3 270
MAGNA INTL INC COM 559222401 353,276 7,400 SH DEFINED 3 7,400
MAGNUM HUNTER RES CORP DEL COM 55973B102 5,596 873 SH DEFINED 2 873
MAGNUM HUNTER RES CORP DEL COM 55973B102 83,843 13,080 SH DEFINED 3 13,080
MAGNUM HUNTER RESOURCES CO COM 55973B102 506,031 78,944 SH SOLE 1 78,944
MAIDEN HOLDINGS LTD COM G5753U112 332,271 36,919 SH SOLE 1 36,919
MAIDENFORM BRANDS INC COM 560305104 429,401 19,076 SH SOLE 1 19,076
MAIN STREET CAPITAL CORP COM 56035L104 415,262 16,860 SH SOLE 1 16,860
MAIN STREET CAPITAL CORP COM 56035L104 600,972 24,400 SH DEFINED 3 24,400
MAIN STREET CAPITAL CORP COM 56035L104 322,653 13,100 SH DEFINED 4 13,100
MAINSOURCE FINANCIAL GROUP COM 56062Y102 177,219 14,707 SH SOLE 1 14,707
MAKO SURGICAL CORP COM 560879108 947,827 22,487 SH SOLE 1 22,487
MANAGED DURATION INVT GRD FU COM 56165R103 37,044 2,418 SH DEFINED 4 2,418
MANAGED HIGH YIELD PLUS FD I COM 561911108 7,446 3,400 SH DEFINED 3 3,400
MANHATTAN ASSOCIATES INC COM 562750109 775,880 16,324 SH SOLE 1 16,324
MANITOWOC COMPANY INC COM 563571108 30,395 2,193 SH SOLE 1 2,193
MANITOWOC INC COM 563571108 8,316 600 SH DEFINED 2 600
MANITOWOC INC COM 563571108 128,357 9,261 SH DEFINED 3 9,261
MANNKIND CORP COM 56400P201 139,335 56,411 SH SOLE 1 56,411
MANPOWER INC COM 56418H100 8,328,783 175,824 SH SOLE 1 175,824
MANTECH INTERNATIONAL CORP COM 564563104 2,300,136 66,748 SH SOLE 1 66,748
MANTECH INTL CORP COM 564563104 5,686 165 SH DEFINED 4 165
MANULIFE FINL CORP COM 56501R106 4,472 330 SH DEFINED 2 330
MANULIFE FINL CORP COM 56501R106 1,626 120 SH DEFINED 4 120
MAP PHARMACEUTICALS INC COM 56509R108 4,833,088 336,566 SH SOLE 1 336,566
MARATHON OIL CORP COM 565849106 6,725,789 212,170 SH SOLE 1 212,170
MARATHON OIL CORP COM 565849106 120,777 3,810 SH DEFINED 2 3,810
MARATHON OIL CORP COM 565849106 216,147 6,819 SH DEFINED 3 6,819
MARATHON OIL CORP COM 565849106 51,354 1,620 SH DEFINED 4 1,620
MARATHON PETE CORP COM 56585A102 32,520 750 SH DEFINED 2 750
MARATHON PETE CORP COM 56585A102 110,146 2,540 SH DEFINED 3 2,540
MARATHON PETE CORP COM 56585A102 46,005 1,061 SH DEFINED 4 1,061
MARATHON PETROLEUM CORP COM 56585A102 6,939,031 160,033 SH SOLE 1 160,033
MARCHEX INC CLASS B COM 56624R108 69,594 15,604 SH SOLE 1 15,604
MARCUS CORPORATION COM 566330106 207,941 16,569 SH SOLE 1 16,569
MARINE PRODUCTS CORP COM 568427108 44,375 7,458 SH SOLE 1 7,458
MARINEMAX INC COM 567908108 155,909 18,944 SH SOLE 1 18,944
MARKEL CORP COM 570535104 139,171 310 SH SOLE 1 310
MARKEL CORP COM 570535104 2,694 6 SH DEFINED 2 6
MARKET VECTORS ETF TR COM 57060U100 207,721 4,193 SH DEFINED 2 4,193
MARKET VECTORS ETF TR COM 57060U191 240,064 5,910 SH DEFINED 2 5,910
MARKET VECTORS ETF TR COM 57060U308 18,561 350 SH DEFINED 2 350
MARKET VECTORS ETF TR COM 57060U407 2,368 200 SH DEFINED 2 200
MARKET VECTORS ETF TR COM 57060U472 8,906 519 SH DEFINED 2 519
MARKET VECTORS ETF TR COM 57060U589 56,048 2,283 SH DEFINED 2 2,283
MARKET VECTORS ETF TR COM 57060U605 265,946 5,034 SH DEFINED 2 5,034
MARKET VECTORS ETF TR COM 57060U613 65,895 1,500 SH DEFINED 2 1,500
MARKET VECTORS ETF TR COM 57060U522 2,628 100 SH DEFINED 2 100
MARKET VECTORS ETF TR COM 57060U845 29,063 1,265 SH DEFINED 2 1,265
MARKET VECTORS ETF TR COM 57060U878 772,605 24,652 SH DEFINED 2 24,652
MARKET VECTORS ETF TR COM 57060U100 171,136 3,455 SH DEFINED 3 3,455
MARKET VECTORS ETF TR COM 57060U191 366 9 SH DEFINED 3 9
MARKET VECTORS ETF TR COM 57060U407 1,184 100 SH DEFINED 3 100
MARKET VECTORS ETF TR COM 57060U472 207,808 12,110 SH DEFINED 3 12,110
MARKET VECTORS ETF TR COM 57060U506 284,668 9,220 SH DEFINED 3 9,220
MARKET VECTORS ETF TR COM 57060U589 34,370 1,400 SH DEFINED 3 1,400
MARKET VECTORS ETF TR COM 57060U605 286,656 5,426 SH DEFINED 3 5,426
MARKET VECTORS ETF TR COM 57060U837 22,316 700 SH DEFINED 3 700
MARKET VECTORS ETF TR COM 57060U324 8,755 347 SH DEFINED 3 347
MARKET VECTORS ETF TR COM 57060U548 25,340 2,000 SH DEFINED 3 2,000
MARKET VECTORS ETF TR COM 57060U753 15,020 503 SH DEFINED 3 503<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MARKET VECTORS ETF TR COM 57060U761 11,101 580 SH DEFINED 3 580
MARKET VECTORS ETF TR COM 57060U878 134,825 4,302 SH DEFINED 3 4,302
MARKET VECTORS ETF TR COM 57060U950 67 1 SH P DEFINED 3 1
MARKET VECTORS ETF TR COM 57060U100 143,517 2,897 SH DEFINED 4 2,897
MARKET VECTORS ETF TR COM 57060U191 12,186 300 SH DEFINED 4 300
MARKET VECTORS ETF TR COM 57060U233 26,850 750 SH DEFINED 4 750
MARKET VECTORS ETF TR COM 57060U472 4,290 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U589 68,102 2,774 SH DEFINED 4 2,774
MARKET VECTORS ETF TR COM 57060U605 635,069 12,021 SH DEFINED 4 12,021
MARKET VECTORS ETF TR COM 57060U613 17,484 398 SH DEFINED 4 398
MARKET VECTORS ETF TR COM 57060U795 51,100 1,400 SH DEFINED 4 1,400
MARKET VECTORS ETF TR COM 57060U837 7,970 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U522 168,061 6,395 SH DEFINED 4 6,395
MARKET VECTORS ETF TR COM 57060U761 4,785 250 SH DEFINED 4 250
MARKET VECTORS ETF TR COM 57060U845 47,936 2,086 SH DEFINED 4 2,086
MARKET VECTORS ETF TR COM 57060U878 150,432 4,800 SH DEFINED 4 4,800
MARKET VECTORS ETF TR COM 57060U900 2,532 9 SH C DEFINED 4 9
MARKETAXESS HLDGS INC COM 57060D108 181,229 4,860 SH DEFINED 3 4,860
MARKETAXESS HOLDINGS INC COM 57060D108 763,848 20,484 SH SOLE 1 20,484
MARKWEST ENERGY PARTNERS L P COM 570759100 28,453 487 SH DEFINED 2 487
MARKWEST ENERGY PARTNERS L P COM 570759100 280,560 4,800 SH DEFINED 3 4,800
MARKWEST ENERGY PARTNERS L P COM 570759100 164,595 2,816 SH DEFINED 4 2,816
MARLIN BUSINESS SERVICES I COM 571157106 95,194 6,321 SH SOLE 1 6,321
MARRIOTT INTERNATIONAL CL COM 571903202 4,672,355 123,444 SH SOLE 1 123,444
MARRIOTT INTL INC NEW COM 571903202 30,545 807 SH DEFINED 4 807
MARRIOTT VACATIONS WORLD COM 57164Y107 76,236 2,674 SH SOLE 1 2,674
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2,281 80 SH DEFINED 4 80
MARSH & MCLENNAN COS INC COM 571748102 21,038 642 SH DEFINED 3 642
MARSH & MCLENNAN COS INC COM 571748102 4,427 135 SH DEFINED 4 135
MARSH + MCLENNAN COS COM 571748102 11,707,210 357,036 SH SOLE 1 357,036
MARTEN TRANSPORT LTD COM 573075108 250,539 11,352 SH SOLE 1 11,352
MARTHA STEWART LIVING A COM 573083102 75,728 19,876 SH SOLE 1 19,876
MARTHA STEWART LIVING OMNIME COM 573083102 381 100 SH DEFINED 2 100
MARTIN MARIETTA MATERIALS COM 573284106 8,539,794 99,729 SH SOLE 1 99,729
MARTIN MARIETTA MATLS INC COM 573284106 159,700 1,865 SH DEFINED 3 1,865
MARTIN MIDSTREAM PRTNRS L P COM 573331105 31,956 946 SH DEFINED 2 946
MARTIN MIDSTREAM PRTNRS L P COM 573331105 16,046 475 SH DEFINED 3 475
MARTIN MIDSTREAM PRTNRS L P COM 573331105 70,938 2,100 SH DEFINED 4 2,100
MARVELL TECHNOLOGY GROUP L COM G5876H105 4,280,841 272,145 SH SOLE 1 272,145
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,360 150 SH DEFINED 2 150
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 150,804 9,587 SH DEFINED 3 9,587
MASCO CORP COM 574599106 1,514,139 113,249 SH SOLE 1 113,249
MASCO CORP COM 574599106 15,643 1,170 SH DEFINED 2 1,170
MASCO CORP COM 574599106 1,056 79 SH DEFINED 4 79
MASIMO CORPORATION COM 574795100 3,810,730 162,991 SH SOLE 1 162,991
MASTEC INC COM 576323109 713,578 39,446 SH SOLE 1 39,446
MASTECH HOLDINGS INC COM 57633B100 288 46 SH DEFINED 3 46
MASTERCARD INC COM 57636Q104 175,796 418 SH DEFINED 2 418
MASTERCARD INC COM 57636Q104 368,481 876 SH DEFINED 3 876
MASTERCARD INC COM 57636Q104 82,846 197 SH DEFINED 4 197
MASTERCARD INC CLASS A COM 57636Q104 19,490,347 46,346 SH SOLE 1 46,346
MATERION CORP COM 576690101 466,173 16,226 SH SOLE 1 16,226
MATERION CORP COM 576690101 20,111 700 SH DEFINED 4 700
MATRIX SERVICE CO COM 576853105 289,853 20,689 SH SOLE 1 20,689
MATTEL INC COM 577081102 4,850,911 144,115 SH SOLE 1 144,115
MATTEL INC COM 577081102 215,310 6,397 SH DEFINED 3 6,397
MATTEL INC COM 577081102 38,507 1,144 SH DEFINED 4 1,144
MATTHEWS INTL CORP COM 577128101 47,460 1,500 SH DEFINED 2 1,500
MATTHEWS INTL CORP CLASS A COM 577128101 2,612,926 82,583 SH SOLE 1 82,583
MATTRESS FIRM HLDG CORP COM 57722W106 60,640 1,600 SH DEFINED 2 1,600
MATTRESS FIRM HOLDING CORP COM 57722W106 120,636 3,183 SH SOLE 1 3,183
MAXIM INTEGRATED PRODS INC COM 57772K101 52,552 1,838 SH DEFINED 2 1,838
MAXIM INTEGRATED PRODS INC COM 57772K101 1,430 50 SH DEFINED 3 50
MAXIM INTEGRATED PRODS INC COM 57772K101 429 15 SH DEFINED 4 15
MAXIM INTEGRATED PRODUCTS COM 57772K101 585,323 20,473 SH SOLE 1 20,473
MAXIMUS INC COM 577933104 1,130,748 27,803 SH SOLE 1 27,803
MAXLINEAR INC COM 57776J100 9,469 1,700 SH DEFINED 3 1,700
MAXLINEAR INC CLASS A COM 57776J100 65,074 11,683 SH SOLE 1 11,683
MAXWELL TECHNOLOGIES INC COM 577767106 374,189 20,414 SH SOLE 1 20,414
MAXWELL TECHNOLOGIES INC COM 577767106 3,666 200 SH DEFINED 3 200
MAXYGEN INC COM 577776107 117,819 20,526 SH SOLE 1 20,526
MB FINANCIAL INC COM 55264U108 813,048 38,735 SH SOLE 1 38,735
MBIA INC COM 55262C100 46,256 4,720 SH SOLE 1 4,720
MBIA INC COM 55262C100 45,482 4,641 SH DEFINED 2 4,641
MBIA INC COM 55262C100 980 100 SH DEFINED 3 100
MCCLATCHY CO CLASS A COM 579489105 117,710 40,730 SH SOLE 1 40,730
MCCORMICK & CO INC COM 579780107 1,790 33 SH DEFINED 2 33
MCCORMICK & CO INC COM 579780206 19,105 351 SH DEFINED 2 351
MCCORMICK & CO INC COM 579780206 43,359 797 SH DEFINED 3 797
MCCORMICK & CO INC COM 579780206 16,329 300 SH DEFINED 4 300
MCCORMICK + CO NON VTG SHR COM 579780206 2,315,180 42,535 SH SOLE 1 42,535
MCDERMOTT INTL INC COM 580037109 3,779,770 295,064 SH SOLE 1 295,064
MCDERMOTT INTL INC COM 580037109 174,216 13,600 SH DEFINED 2 13,600
MCDONALD S CORP COM 580135101 32,376,630 330,037 SH SOLE 1 330,037
MCDONALDS CORP COM 580135101 3,587,119 36,566 SH DEFINED 2 36,566
MCDONALDS CORP COM 580135101 1,681,838 17,144 SH DEFINED 3 17,144<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MCDONALDS CORP COM 580135101 767,525 7,824 SH DEFINED 4 7,824
MCEWEN MINING INC COM 58039P107 4,313,971 971,615 SH SOLE 1 971,615
MCEWEN MNG INC COM 58039P107 15,540 3,500 SH DEFINED 2 3,500
MCEWEN MNG INC COM 58039P107 48,840 11,000 SH DEFINED 3 11,000
MCEWEN MNG INC COM 58039P107 222 50 SH DEFINED 4 50
MCG CAPITAL CORP COM 58047P107 223,325 52,547 SH SOLE 1 52,547
MCG CAPITAL CORP COM 58047P107 8,520 2,000 SH DEFINED 2 2,000
MCG CAPITAL CORP COM 58047P107 8,520 2,000 SH DEFINED 3 2,000
MCGRATH RENTCORP COM 580589109 569,920 17,749 SH SOLE 1 17,749
MCGRAW HILL COMPANIES INC COM 580645109 5,356,807 110,518 SH SOLE 1 110,518
MCGRAW HILL COS INC COM 580645109 3,490 72 SH DEFINED 2 72
MCKESSON CORP COM 58155Q103 6,513,675 74,213 SH SOLE 1 74,213
MCKESSON CORP COM 58155Q103 30,017 342 SH DEFINED 2 342
MCKESSON CORP COM 58155Q103 50,380 574 SH DEFINED 3 574
MCKESSON CORP COM 58155Q103 37,302 425 SH DEFINED 4 425
MCMORAN EXPLORATION CO COM 582411104 735,561 68,744 SH SOLE 1 68,744
MCMORAN EXPLORATION CO COM 582411104 193,670 18,100 SH DEFINED 2 18,100
MCMORAN EXPLORATION CO COM 582411904 600 40 SH C DEFINED 2 40
MCMORAN EXPLORATION CO COM 582411104 89,880 8,400 SH DEFINED 3 8,400
MCMORAN EXPLORATION CO COM 582411104 1,070 100 SH DEFINED 4 100
MDC HOLDINGS INC COM 552676108 2,797,802 108,484 SH SOLE 1 108,484
MDC PARTNERS INC A COM 552697104 203,607 18,310 SH SOLE 1 18,310
MDU RES GROUP INC COM 552690109 15,673 700 SH DEFINED 2 700
MDU RES GROUP INC COM 552690109 58,819 2,627 SH DEFINED 3 2,627
MDU RESOURCES GROUP INC COM 552690109 9,270,087 414,028 SH SOLE 1 414,028
MEAD JOHNSON NUTRITION CO COM 582839106 17,415,899 211,153 SH SOLE 1 211,153
MEAD JOHNSON NUTRITION CO COM 582839106 21,197 257 SH DEFINED 2 257
MEAD JOHNSON NUTRITION CO COM 582839106 1,732 21 SH DEFINED 3 21
MEADOWBROOK INSURANCE GROU COM 58319P108 403,215 43,217 SH SOLE 1 43,217
MEADWESTVACO CORP COM 583334107 1,799,430 56,962 SH SOLE 1 56,962
MEADWESTVACO CORP COM 583334107 3,475 110 SH DEFINED 2 110
MEADWESTVACO CORP COM 583334107 537 17 SH DEFINED 4 17
MEASUREMENT SPECIALTIES IN COM 583421102 411,005 12,196 SH SOLE 1 12,196
MECHEL OAO COM 583840103 13,470 1,500 SH DEFINED 2 1,500
MECHEL OAO COM 583840103 43,490 4,843 SH DEFINED 4 4,843
MEDALLION FINANCIAL CORP COM 583928106 119,892 10,743 SH SOLE 1 10,743
MEDALLION FINL CORP COM 583928106 7,031 630 SH DEFINED 4 630
MEDASSETS INC COM 584045108 446,177 33,904 SH SOLE 1 33,904
MEDCO HEALTH SOLUTIONS INC COM 58405U102 9,853,389 140,162 SH SOLE 1 140,162
MEDCO HEALTH SOLUTIONS INC COM 58405U102 24,605 350 SH DEFINED 2 350
MEDCO HEALTH SOLUTIONS INC COM 58405U102 45,133 642 SH DEFINED 3 642
MEDCO HEALTH SOLUTIONS INC COM 58405U102 78,736 1,120 SH DEFINED 4 1,120
MEDICAL ACTION IND INC COM 58449L100 68,446 11,966 SH SOLE 1 11,966
MEDICAL PPTYS TRUST INC COM 58463J304 5,568 600 SH DEFINED 2 600
MEDICAL PPTYS TRUST INC COM 58463J304 24,267 2,615 SH DEFINED 3 2,615
MEDICAL PPTYS TRUST INC COM 58463J304 11,630 1,253 SH DEFINED 4 1,253
MEDICAL PROPERTIES TRUST I COM 58463J304 826,662 89,080 SH SOLE 1 89,080
MEDICINES COMPANY COM 584688105 863,492 43,024 SH SOLE 1 43,024
MEDICIS PHARMACEUTICAL CL COM 584690309 7,205,777 191,694 SH SOLE 1 191,694
MEDIDATA SOLUTIONS INC COM 58471A105 435,191 16,336 SH SOLE 1 16,336
MEDIFAST INC COM 58470H101 195,971 11,224 SH SOLE 1 11,224
MEDIVATION INC COM 58501N101 1,655,048 22,150 SH SOLE 1 22,150
MEDIVATION INC COM 58501N101 37,360 500 SH DEFINED 2 500
MEDLEY CAPITAL CORP COM 58503F106 51,831 4,599 SH SOLE 1 4,599
MEDNAX INC COM 58502B106 7,946,955 106,857 SH SOLE 1 106,857
MEDTOX SCIENTIFIC INC COM 584977201 93,236 5,530 SH SOLE 1 5,530
MEDTOX SCIENTIFIC INC COM 584977201 9,728 577 SH DEFINED 2 577
MEDTRONIC INC COM 585055106 14,941,188 381,250 SH SOLE 1 381,250
MEDTRONIC INC COM 585055106 238,934 6,097 SH DEFINED 2 6,097
MEDTRONIC INC COM 585055106 1,023,693 26,121 SH DEFINED 3 26,121
MEDTRONIC INC COM 585055106 249,719 6,372 SH DEFINED 4 6,372
MELA SCIENCES INC COM 55277R100 4,480 1,000 SH DEFINED 2 1,000
MELCO CROWN ENTMT LTD COM 585464100 6,820 500 SH DEFINED 2 500
MELCO CROWN ENTMT LTD COM 585464100 113,621 8,330 SH DEFINED 3 8,330
MEMC ELECTR MATLS INC COM 552715104 199 55 SH DEFINED 3 55
MEMC ELECTRONIC MATERIALS COM 552715104 1,819,339 503,972 SH SOLE 1 503,972
MEN S WEARHOUSE INC/THE COM 587118100 1,588,601 40,975 SH SOLE 1 40,975
MENS WEARHOUSE INC COM 587118100 24,929 643 SH DEFINED 3 643
MENTOR GRAPHICS CORP COM 587200106 3,987,042 268,307 SH SOLE 1 268,307
MERCADOLIBRE INC COM 58733R102 5,692,356 58,210 SH SOLE 1 58,210
MERCADOLIBRE INC COM 58733R102 331,410 3,389 SH DEFINED 2 3,389
MERCADOLIBRE INC COM 58733R102 2,445 25 SH DEFINED 3 25
MERCHANTS BANCSHARES INC COM 588448100 23,220 824 SH SOLE 1 824
MERCK & CO INC NEW COM 58933Y105 467,434 12,173 SH DEFINED 2 12,173
MERCK & CO INC NEW COM 58933Y105 1,172,505 30,534 SH DEFINED 3 30,534
MERCK & CO INC NEW COM 58933Y105 876,428 22,824 SH DEFINED 4 22,824
MERCK + CO. INC. COM 58933Y105 106,220,275 2,766,153 SH SOLE 1 2,766,153
MERCURY COMPUTER SYSTEMS I COM 589378108 312,236 23,565 SH SOLE 1 23,565
MERCURY GENERAL CORP COM 589400100 5,389,905 123,226 SH SOLE 1 123,226
MERCURY GENL CORP NEW COM 589400100 76,545 1,750 SH DEFINED 2 1,750
MERCURY GENL CORP NEW COM 589400100 42,428 970 SH DEFINED 3 970
MERCURY GENL CORP NEW COM 589400100 153,090 3,500 SH DEFINED 4 3,500
MEREDITH CORP COM 589433101 3,424,887 105,511 SH SOLE 1 105,511
MERGE HEALTHCARE INC COM 589499102 238,206 40,719 SH SOLE 1 40,719
MERIDIAN BIOSCIENCE INC COM 589584101 625,819 32,292 SH SOLE 1 32,292
MERIDIAN BIOSCIENCE INC COM 589584101 1,008 52 SH DEFINED 2 52<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MERIDIAN BIOSCIENCE INC COM 589584101 31,182 1,609 SH DEFINED 3 1,609
MERIDIAN INTERSTATE BANCOR COM 58964Q104 84,242 6,416 SH SOLE 1 6,416
MERIT MEDICAL SYSTEMS INC COM 589889104 416,256 33,515 SH SOLE 1 33,515
MERITAGE HOMES CORP COM 59001A102 593,940 21,949 SH SOLE 1 21,949
MERITOR INC COM 59001K100 539,988 66,913 SH SOLE 1 66,913
MERITOR INC COM 59001K100 129 16 SH DEFINED 3 16
MERU NETWORKS INC COM 59047Q103 31,420 7,758 SH SOLE 1 7,758
MESABI TR COM 590672101 6,128 200 SH DEFINED 2 200
MESABI TR COM 590672101 3,064 100 SH DEFINED 3 100
MET PRO CORP COM 590876306 113,066 10,707 SH SOLE 1 10,707
METABOLIX INC COM 591018809 70,368 24,865 SH SOLE 1 24,865
METALICO INC COM 591176102 125,141 29,307 SH SOLE 1 29,307
METALS USA HOLDINGS CORP COM 59132A104 109,559 7,603 SH SOLE 1 7,603
METHODE ELECTRONICS INC COM 591520200 279,347 30,102 SH SOLE 1 30,102
METLIFE INC COM 59156R108 18,579,496 497,443 SH SOLE 1 497,443
METLIFE INC COM 59156R108 16,882 452 SH DEFINED 2 452
METLIFE INC COM 59156R108 148,738 3,982 SH DEFINED 3 3,982
METLIFE INC COM 59156R108 29,693 795 SH DEFINED 4 795
METRO BANCORP INC COM 59161R101 118,314 10,121 SH SOLE 1 10,121
METRO HEALTH NETWORKS INC COM 592142103 277,671 29,634 SH SOLE 1 29,634
METROPCS COMMUNICATIONS IN COM 591708102 1,140,065 126,393 SH SOLE 1 126,393
METROPCS COMMUNICATIONS INC COM 591708102 23,452 2,600 SH DEFINED 3 2,600
METROPCS COMMUNICATIONS INC COM 591708102 1,804 200 SH DEFINED 4 200
METTLER TOLEDO INTERNATION COM 592688105 12,657,962 68,514 SH SOLE 1 68,514
METTLER TOLEDO INTERNATIONAL COM 592688105 4,619 25 SH DEFINED 4 25
MFA FINANCIAL INC COM 55272X102 1,902,497 254,685 SH SOLE 1 254,685
MFA FINANCIAL INC COM 55272X102 32,868 4,400 SH DEFINED 4 4,400
MFC INDL LTD COM 55278T105 8 1 SH DEFINED 4 1
MFS GOVT MKTS INCOME TR COM 552939100 6,780 1,000 SH DEFINED 3 1,000
MFS HIGH INCOME MUN TR COM 59318D104 5,350 1,000 SH DEFINED 3 1,000
MFS HIGH YIELD MUN TR COM 59318E102 3,930 802 SH DEFINED 3 802
MFS INTER INCOME TR COM 55273C107 23,606 3,700 SH DEFINED 2 3,700
MFS INTER INCOME TR COM 55273C107 40,194 6,300 SH DEFINED 3 6,300
MFS INTERMARKET INCOME TRUST COM 59318R103 5,097 609 SH DEFINED 4 609
MFS INTERMEDIATE HIGH INC FD COM 59318T109 55,968 17,600 SH DEFINED 2 17,600
MFS INTERMEDIATE HIGH INC FD COM 59318T109 6,862 2,158 SH DEFINED 3 2,158
MFS INTERMEDIATE HIGH INC FD COM 59318T109 1,606 505 SH DEFINED 4 505
MFS INVT GRADE MUN TR COM 59318B108 5,100 502 SH DEFINED 4 502
MFS MULTIMARKET INCOME TR COM 552737108 1,159 166 SH DEFINED 2 166
MFS MULTIMARKET INCOME TR COM 552737108 6,980 1,000 SH DEFINED 3 1,000
MFS SPL VALUE TR COM 55274E102 1,064 150 SH DEFINED 3 150
MFS SPL VALUE TR COM 55274E102 3,545 500 SH DEFINED 4 500
MGE ENERGY INC COM 55277P104 634,821 14,301 SH SOLE 1 14,301
MGE ENERGY INC COM 55277P104 10,210 230 SH DEFINED 2 230
MGIC INVESTMENT CORP COM 552848103 660,667 133,199 SH SOLE 1 133,199
MGIC INVT CORP WIS COM 552848103 19,939 4,020 SH DEFINED 4 4,020
MGM RESORTS INTERNATIONAL COM 552953101 136,976 10,057 SH SOLE 1 10,057
MGM RESORTS INTERNATIONAL COM 552953101 23,154 1,700 SH DEFINED 2 1,700
MGM RESORTS INTERNATIONAL COM 552953101 49,740 3,652 SH DEFINED 3 3,652
MGP INGREDIENTS INC COM 55303J106 47,247 8,782 SH SOLE 1 8,782
MHI HOSPITALITY CORP COM 55302L102 11,720 4,000 SH DEFINED 4 4,000
MICHAEL BAKER CORP COM 057149106 145,604 6,105 SH SOLE 1 6,105
MICHAEL KORS HLDGS LTD COM G60754101 9,318 200 SH DEFINED 2 200
MICHAEL KORS HLDGS LTD COM G60754101 731,463 15,700 SH DEFINED 3 15,700
MICHAEL KORS HLDGS LTD COM G60754101 4,379 94 SH DEFINED 4 94
MICHAEL KORS HOLDINGS LTD COM G60754101 6,758,206 145,057 SH SOLE 1 145,057
MICREL INC COM 594793101 409,015 39,865 SH SOLE 1 39,865
MICREL INC COM 594793101 17,832 1,738 SH DEFINED 3 1,738
MICROCHIP TECHNOLOGY INC COM 595017104 3,249,680 87,357 SH SOLE 1 87,357
MICROCHIP TECHNOLOGY INC COM 595017104 33,182 892 SH DEFINED 2 892
MICROCHIP TECHNOLOGY INC COM 595017104 25,519 686 SH DEFINED 3 686
MICROCHIP TECHNOLOGY INC COM 595017104 50,927 1,369 SH DEFINED 4 1,369
MICRON TECHNOLOGY INC COM 595112103 3,367,292 415,715 SH SOLE 1 415,715
MICRON TECHNOLOGY INC COM 595112103 4,048 500 SH DEFINED 2 500
MICRON TECHNOLOGY INC CNV 595112AH6 50,813 50 PRN DEFINED 3 50
MICRON TECHNOLOGY INC COM 595112103 41,074 5,074 SH DEFINED 3 5,074
MICRON TECHNOLOGY INC COM 595112103 12,790 1,580 SH DEFINED 4 1,580
MICROS SYS INC COM 594901100 55 1 SH DEFINED 3 1
MICROS SYSTEMS INC COM 594901100 9,619,686 173,986 SH SOLE 1 173,986
MICROSEMI CORP COM 595137100 1,468,876 68,511 SH SOLE 1 68,511
MICROSOFT CORP COM 594918104 188,090,643 5,832,268 SH SOLE 1 5,832,268
MICROSOFT CORP COM 594918104 960,509 29,779 SH DEFINED 2 29,779
MICROSOFT CORP COM 594918104 3,341,446 103,595 SH DEFINED 3 103,595
MICROSOFT CORP COM 594918104 1,976,272 61,270 SH DEFINED 4 61,270
MICROSTRATEGY INC CL A COM 594972408 892,360 6,374 SH SOLE 1 6,374
MICROVISION INC COM 594960304 30,486 11,167 SH SOLE 1 11,167
MICROVISION INC DEL COM 594960304 551 202 SH DEFINED 3 202
MICROVISION INC DEL COM 594960304 854 313 SH DEFINED 4 313
MID AMERICA APARTMENT COMM COM 59522J103 2,009,559 29,980 SH SOLE 1 29,980
MID CON ENERGY PARTNERS LP COM 59560V109 205,356 8,720 SH DEFINED 4 8,720
MIDAS INC COM 595626102 13,948 1,215 SH SOLE 1 1,215
MIDDLEBY CORP COM 596278101 1,353,080 13,373 SH SOLE 1 13,373
MIDDLESEX WATER CO COM 596680108 215,119 11,388 SH SOLE 1 11,388
MIDDLESEX WATER CO COM 596680108 1,889 100 SH DEFINED 3 100
MIDSOUTH BANCORP INC COM 598039105 75,956 5,585 SH SOLE 1 5,585
MIDWAY GOLD CORP COM 598153104 89,561 62,630 SH SOLE 1 62,630<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MILLER ENERGY RESOURCES IN COM 600527105 94,114 22,302 SH SOLE 1 22,302
MILLER INDUSTRIES INC/ TENN COM 600551204 138,490 8,185 SH SOLE 1 8,185
MINDSPEED TECHNOLOGIES INC COM 602682205 155,804 24,459 SH SOLE 1 24,459
MINDSPEED TECHNOLOGIES INC COM 602682205 12,103 1,900 SH DEFINED 2 1,900
MINDSPEED TECHNOLOGIES INC COM 602682205 1,484 233 SH DEFINED 3 233
MINE SAFETY APPLIANCES CO COM 602720104 3,526,266 85,839 SH SOLE 1 85,839
MINEFINDERS CORP LTD COM 602900102 973 70 SH DEFINED 2 70
MINERALS TECHNOLOGIES INC COM 603158106 3,359,523 51,361 SH SOLE 1 51,361
MIPS TECHNOLOGIES INC COM 604567107 203,978 37,496 SH SOLE 1 37,496
MIPS TECHNOLOGIES INC COM 604567107 598 110 SH DEFINED 2 110
MISSION WEST PROPERTIES COM 605203108 127,539 12,935 SH SOLE 1 12,935
MISTRAS GROUP INC COM 60649T107 256,065 10,750 SH SOLE 1 10,750
MITCHAM INDUSTRIES INC COM 606501104 189,450 8,435 SH SOLE 1 8,435
MITEK SYS INC COM 606710200 23,200 2,000 SH DEFINED 3 2,000
MITSUBISHI UFJ FINL GROUP IN COM 606822104 249 50 SH DEFINED 3 50
MITSUBISHI UFJ FINL GROUP IN COM 606822104 448 90 SH DEFINED 4 90
MIZUHO FINL GROUP INC COM 60687Y109 90,052 27,880 SH DEFINED 2 27,880
MKS INSTRUMENT INC COM 55306N104 16,005 542 SH DEFINED 4 542
MKS INSTRUMENTS INC COM 55306N104 1,197,501 40,552 SH SOLE 1 40,552
MLP & STRATEGIC EQUITY FD IN COM 55312N106 53 3 SH DEFINED 3 3
MMODAL INC COM 60689B107 248,442 23,549 SH SOLE 1 23,549
MOBILE MINI INC COM 60740F105 588,108 27,846 SH SOLE 1 27,846
MOBILE TELESYSTEMS OJSC COM 607409109 46,510 2,536 SH DEFINED 2 2,536
MOBILE TELESYSTEMS OJSC COM 607409109 72,590 3,958 SH DEFINED 3 3,958
MOD PAC CORP COM 607495108 1,876 268 SH DEFINED 3 268
MODINE MANUFACTURING CO COM 607828100 293,412 33,229 SH SOLE 1 33,229
MODUSLINK GLOBAL SOLUTIONS COM 60786L107 165,753 30,695 SH SOLE 1 30,695
MOHAWK INDS INC COM 608190104 296,302 4,455 SH DEFINED 2 4,455
MOHAWK INDUSTRIES INC COM 608190104 8,327,917 125,213 SH SOLE 1 125,213
MOLEX INC COM 608554101 1,605,258 57,086 SH SOLE 1 57,086
MOLEX INC COM 608554101 16,872 600 SH DEFINED 2 600
MOLINA HEALTHCARE INC COM 60855R100 749,142 22,276 SH SOLE 1 22,276
MOLSON COORS BREWING CO COM 60871R209 5,430 120 SH DEFINED 2 120
MOLSON COORS BREWING CO COM 60871R209 273,491 6,044 SH DEFINED 3 6,044
MOLSON COORS BREWING CO B COM 60871R209 2,337,525 51,658 SH SOLE 1 51,658
MOLYCORP INC COM 608753109 31,530 932 SH SOLE 1 932
MOLYCORP INC DEL COM 608753109 1,692 50 SH DEFINED 2 50
MOLYCORP INC DEL COM 608753109 79,264 2,343 SH DEFINED 3 2,343
MOLYCORP INC DEL COM 608753208 138,840 1,950 SH DEFINED 3 1,950
MOLYCORP INC DEL COM 608753109 13,194 390 SH DEFINED 4 390
MOMENTA PHARMACEUTICALS IN COM 60877T100 544,672 35,553 SH SOLE 1 35,553
MONARCH CASINO + RESORT IN COM 609027107 9,950 966 SH SOLE 1 966
MONEYGRAM INTERNATIONAL IN COM 60935Y208 123,354 6,853 SH SOLE 1 6,853
MONEYGRAM INTL INC COM 60935Y208 10,476 582 SH DEFINED 4 582
MONMOUTH REIT CLASS A COM 609720107 144,016 14,786 SH SOLE 1 14,786
MONOLITHIC POWER SYSTEMS I COM 609839105 470,113 23,900 SH SOLE 1 23,900
MONOTYPE IMAGING HOLDINGS COM 61022P100 412,536 27,687 SH SOLE 1 27,687
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2,980 200 SH DEFINED 2 200
MONRO MUFFLER BRAKE INC COM 610236101 1,011,070 24,369 SH SOLE 1 24,369
MONSANTO CO COM 61166W101 23,993,323 300,819 SH SOLE 1 300,819
MONSANTO CO NEW COM 61166W101 113,185 1,419 SH DEFINED 2 1,419
MONSANTO CO NEW COM 61166W101 417,110 5,230 SH DEFINED 3 5,230
MONSANTO CO NEW COM 61166W101 555,423 6,964 SH DEFINED 4 6,964
MONSTER BEVERAGE CORP COM 611740101 21,137,112 340,427 SH SOLE 1 340,427
MONSTER BEVERAGE CORP COM 611740101 256,991 4,139 SH DEFINED 2 4,139
MONSTER BEVERAGE CORP COM 611740101 295,548 4,760 SH DEFINED 3 4,760
MONSTER BEVERAGE CORP COM 611740101 1,739 28 SH DEFINED 4 28
MONSTER WORLDWIDE INC COM 611742107 2,815,108 288,729 SH SOLE 1 288,729
MONSTER WORLDWIDE INC COM 611742107 4,875 500 SH DEFINED 2 500
MONSTER WORLDWIDE INC COM 611742107 146 15 SH DEFINED 3 15
MONTPELIER RE HOLDINGS LTD COM G62185106 880,045 45,551 SH SOLE 1 45,551
MOODY S CORP COM 615369105 2,611,379 62,028 SH SOLE 1 62,028
MOODYS CORP COM 615369105 16,710 397 SH DEFINED 3 397
MOODYS CORP COM 615369105 12,630 300 SH DEFINED 4 300
MOOG INC COM 615394301 8,600 200 SH DEFINED 3 200
MOOG INC CLASS A COM 615394202 1,547,042 36,070 SH SOLE 1 36,070
MORGAN STANLEY COM 617446448 12,434,870 633,140 SH SOLE 1 633,140
MORGAN STANLEY COM 617446448 149,072 7,590 SH DEFINED 2 7,590
MORGAN STANLEY COM 617446448 30,167 1,536 SH DEFINED 3 1,536
MORGAN STANLEY COM 61745P874 34,513 1,940 SH DEFINED 3 1,940
MORGAN STANLEY COM 617480280 523,123 12,277 SH DEFINED 3 12,277
MORGAN STANLEY COM 617446448 69,761 3,552 SH DEFINED 4 3,552
MORGAN STANLEY ASIA PAC FD I COM 61744U106 6,078 409 SH DEFINED 2 409
MORGAN STANLEY CHINA A SH FD COM 617468103 48,975 2,500 SH DEFINED 3 2,500
MORGAN STANLEY EM MKTS DM DE COM 617477104 52,780 3,250 SH DEFINED 3 3,250
MORGAN STANLEY EM MKTS DM DE COM 617477104 37,352 2,300 SH DEFINED 4 2,300
MORGAN STANLEY EMER MKTS DEB COM 61744H105 90,641 8,354 SH DEFINED 3 8,354
MORGAN STANLEY EMER MKTS DEB COM 61744H105 52,297 4,820 SH DEFINED 4 4,820
MORGAN STANLEY INDIA INVS FD COM 61745C105 33,120 2,000 SH DEFINED 2 2,000
MORGAN STANLEY INDIA INVS FD COM 61745C105 4,968 300 SH DEFINED 3 300
MORGANS HOTEL GROUP CO COM 61748W108 79,740 16,109 SH SOLE 1 16,109
MORNINGSTAR INC COM 617700109 25,598 406 SH SOLE 1 406
MOSAIC CO NEW COM 61945C103 400,355 7,241 SH DEFINED 2 7,241
MOSAIC CO NEW COM 61945C103 177,204 3,205 SH DEFINED 3 3,205
MOSAIC CO NEW COM 61945C103 105,327 1,905 SH DEFINED 4 1,905
MOSAIC CO/THE COM 61945C103 6,192,867 112,007 SH SOLE 1 112,007<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
MOSYS INC COM 619718109 94,613 23,832 SH SOLE 1 23,832
MOTORCAR PARTS OF AMERICA COM 620071100 84,791 8,814 SH SOLE 1 8,814
MOTOROLA MOBILITY HLDGS INC COM 620097105 16,873 430 SH DEFINED 2 430
MOTOROLA MOBILITY HLDGS INC COM 620097105 13,695 349 SH DEFINED 3 349
MOTOROLA MOBILITY HLDGS INC COM 620097105 1,530 39 SH DEFINED 4 39
MOTOROLA MOBILITY HOLDINGS COM 620097105 3,816,875 97,270 SH SOLE 1 97,270
MOTOROLA SOLUTIONS INC COM 620076307 7,820,196 153,850 SH SOLE 1 153,850
MOTOROLA SOLUTIONS INC COM 620076307 88,742 1,746 SH DEFINED 2 1,746
MOTOROLA SOLUTIONS INC COM 620076307 20,180 397 SH DEFINED 3 397
MOTOROLA SOLUTIONS INC COM 620076307 2,287 45 SH DEFINED 4 45
MOTRICITY INC COM 620107102 29,522 26,838 SH SOLE 1 26,838
MOTRICITY INC COM 620107102 5,500 5,000 SH DEFINED 2 5,000
MOTRICITY INC COM 620107102 550 500 SH DEFINED 3 500
MOTRICITY INC COM 620107102 1,320 1,200 SH DEFINED 4 1,200
MOVADO GROUP INC COM 624580106 346,229 14,103 SH SOLE 1 14,103
MOVE INC COM 62458M207 281,396 28,980 SH SOLE 1 28,980
MPG OFFICE TRUST INC COM 553274101 83,821 35,821 SH SOLE 1 35,821
MSC INDUSTRIAL DIRECT CO A COM 553530106 8,347,821 100,238 SH SOLE 1 100,238
MSCI INC COM 55354G100 2,209 60 SH DEFINED 2 60
MSCI INC A COM 55354G100 9,732,454 264,397 SH SOLE 1 264,397
MTS SYSTEMS CORP COM 553777103 658,635 12,406 SH SOLE 1 12,406
MUELLER INDUSTRIES INC COM 624756102 1,349,138 29,684 SH SOLE 1 29,684
MUELLER WATER PRODUCTS INC COM 624758108 367,469 110,351 SH SOLE 1 110,351
MULTI COLOR CORP COM 625383104 187,441 8,327 SH SOLE 1 8,327
MULTI FINELINE ELECTRONIX COM 62541B101 181,115 6,598 SH SOLE 1 6,598
MULTIMEDIA GAMES HLDG CO INC COM 625453105 8,636 788 SH DEFINED 2 788
MULTIMEDIA GAMES HOLDING C COM 625453105 224,998 20,529 SH SOLE 1 20,529
MURPHY OIL CORP COM 626717102 5,960,962 105,935 SH SOLE 1 105,935
MURPHY OIL CORP COM 626717102 11,254 200 SH DEFINED 4 200
MV OIL TR COM 553859109 45,507 1,100 SH DEFINED 4 1,100
MVC CAPITAL INC COM 553829102 230,077 17,523 SH SOLE 1 17,523
MWI VETERINARY SUPPLY INC COM 55402X105 894,432 10,164 SH SOLE 1 10,164
MWI VETERINARY SUPPLY INC COM 55402X105 57,112 649 SH DEFINED 3 649
MYERS INDS INC COM 628464109 10,325 700 SH DEFINED 3 700
MYERS INDUSTRIES INC COM 628464109 364,060 24,682 SH SOLE 1 24,682
MYLAN INC COM 628530107 4,671,662 199,218 SH SOLE 1 199,218
MYLAN INC COM 628530107 39,865 1,700 SH DEFINED 2 1,700
MYLAN INC COM 628530107 311,885 13,300 SH DEFINED 3 13,300
MYLAN INC COM 628530107 9,380 400 SH DEFINED 4 400
MYR GROUP INC/ DELAWARE COM 55405W104 262,596 14,703 SH SOLE 1 14,703
MYREXIS INC COM 62856H107 12 4 SH DEFINED 2 4
MYRIAD GENETICS INC COM 62855J104 33,763 1,427 SH SOLE 1 1,427
MYRIAD GENETICS INC COM 62855J104 50,088 2,117 SH DEFINED 3 2,117
N B T BANCORP INC COM 628778102 617,313 27,958 SH SOLE 1 27,958
NABI BIOPHARMACEUTICALS COM 629519109 58,140 31,258 SH SOLE 1 31,258
NABI BIOPHARMACEUTICALS COM 629519109 1,116 600 SH DEFINED 4 600
NABORS INDUSTRIES LTD COM G6359F103 1,979,028 113,152 SH SOLE 1 113,152
NABORS INDUSTRIES LTD COM G6359F103 232,617 13,300 SH DEFINED 2 13,300
NABORS INDUSTRIES LTD COM G6359F103 33,843 1,935 SH DEFINED 3 1,935
NACCO INDUSTRIES CL A COM 629579103 473,859 4,072 SH SOLE 1 4,072
NAM TAI ELECTRS INC COM 629865205 23,920 4,000 SH DEFINED 3 4,000
NANOMETRICS INC COM 630077105 298,992 16,153 SH SOLE 1 16,153
NASDAQ OMX GROUP INC COM 631103108 11,396 440 SH DEFINED 2 440
NASDAQ OMX GROUP/ THE COM 631103108 2,363,997 91,274 SH SOLE 1 91,274
NASDAQ PREM INCM & GRW FD IN COM 63110R105 43,226 2,741 SH DEFINED 3 2,741
NASDAQ PREM INCM & GRW FD IN COM 63110R105 12,569 797 SH DEFINED 4 797
NASH FINCH CO COM 631158102 280,619 9,874 SH SOLE 1 9,874
NATIONAL AMERICAN UNIVERSI COM 63245Q105 40,748 6,468 SH SOLE 1 6,468
NATIONAL BANKSHARES INC/VA COM 634865109 64,534 2,144 SH SOLE 1 2,144
NATIONAL BEVERAGE CORP COM 635017106 131,047 8,170 SH SOLE 1 8,170
NATIONAL BK GREECE S A COM 633643606 12,709 4,760 SH DEFINED 2 4,760
NATIONAL BK GREECE S A COM 633643606 29 11 SH DEFINED 4 11
NATIONAL CINEMEDIA INC COM 635309107 600,678 39,260 SH SOLE 1 39,260
NATIONAL FINANCIAL PARTNER COM 63607P208 1,933,726 127,723 SH SOLE 1 127,723
NATIONAL FUEL GAS CO COM 636180101 8,755,723 181,956 SH SOLE 1 181,956
NATIONAL FUEL GAS CO N J COM 636180101 64,962 1,350 SH DEFINED 3 1,350
NATIONAL FUEL GAS CO N J COM 636180101 73,335 1,524 SH DEFINED 4 1,524
NATIONAL GRID PLC COM 636274300 55,528 1,100 SH DEFINED 2 1,100
NATIONAL GRID PLC COM 636274300 288,392 5,713 SH DEFINED 3 5,713
NATIONAL GRID PLC COM 636274300 385,920 7,645 SH DEFINED 4 7,645
NATIONAL HEALTH INVS INC COM 63633D104 35,122 720 SH DEFINED 3 720
NATIONAL HEALTHCARE CORP COM 635906100 316,824 6,954 SH SOLE 1 6,954
NATIONAL INSTRS CORP COM 636518102 8,728 306 SH DEFINED 2 306
NATIONAL INSTRUMENTS CORP COM 636518102 5,769,995 202,314 SH SOLE 1 202,314
NATIONAL INTERSTATE CORP COM 63654U100 128,591 5,027 SH SOLE 1 5,027
NATIONAL OILWELL VARCO INC COM 637071101 13,947,859 175,511 SH SOLE 1 175,511
NATIONAL OILWELL VARCO INC COM 637071101 31,788 400 SH DEFINED 2 400
NATIONAL OILWELL VARCO INC COM 637071101 235,152 2,959 SH DEFINED 3 2,959
NATIONAL OILWELL VARCO INC COM 637071101 11,046 139 SH DEFINED 4 139
NATIONAL PENN BANCSHARES INC COM 637138108 7,284 823 SH DEFINED 2 823
NATIONAL PRESTO INDS INC COM 637215104 296,840 3,913 SH SOLE 1 3,913
NATIONAL RESEARCH CORP COM 637372103 57,239 1,333 SH SOLE 1 1,333
NATIONAL RETAIL PPTYS INC COM 637417106 1,485,738 54,643 SH DEFINED 2 54,643
NATIONAL RETAIL PPTYS INC COM 637417106 20,393 750 SH DEFINED 3 750
NATIONAL RETAIL PPTYS INC COM 637417106 143,074 5,262 SH DEFINED 4 5,262
NATIONAL RETAIL PROPERTIES COM 637417106 8,289,905 304,888 SH SOLE 1 304,888<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NATL HEALTH INVESTORS INC COM 63633D104 868,772 17,810 SH SOLE 1 17,810
NATL PENN BCSHS INC COM 637138108 877,141 99,112 SH SOLE 1 99,112
NATL WESTERN LIFE INS CL A COM 638522102 180,258 1,317 SH SOLE 1 1,317
NATURAL GAS SERVICES GROUP COM 63886Q109 117,770 8,922 SH SOLE 1 8,922
NATURAL GAS SERVICES GROUP COM 63886Q109 28,116 2,130 SH DEFINED 3 2,130
NATURAL RESOURCE PARTNERS L COM 63900P103 103,157 4,300 SH DEFINED 2 4,300
NATURAL RESOURCE PARTNERS L COM 63900P103 473,755 19,748 SH DEFINED 3 19,748
NATURAL RESOURCE PARTNERS L COM 63900P103 105,436 4,395 SH DEFINED 4 4,395
NATURES SUNSHINE PRODS INC COM 639027101 126,654 7,906 SH SOLE 1 7,906
NATUS MEDICAL INC COM 639050103 274,987 23,050 SH SOLE 1 23,050
NAVIDEA BIOPHARMACEUTICALS COM 63937X103 219,314 66,864 SH SOLE 1 66,864
NAVIGANT CONSULTING INC COM 63935N107 536,105 38,541 SH SOLE 1 38,541
NAVIGATORS GROUP INC COM 638904102 444,481 9,409 SH SOLE 1 9,409
NAVIOS MARITIME HOLDINGS INC COM Y62196103 561,540 133,700 SH DEFINED 3 133,700
NAVIOS MARITIME PARTNERS L P COM Y62267102 64,728 3,883 SH DEFINED 3 3,883
NAVIOS MARITIME PARTNERS L P COM Y62267102 351,617 21,093 SH DEFINED 4 21,093
NAVISTAR INTERNATIONAL COR COM 63934E108 69,210 1,711 SH SOLE 1 1,711
NAVISTAR INTL CORP NEW COM 63934E108 28,315 700 SH DEFINED 2 700
NAVISTAR INTL CORP NEW COM 63934E108 24,270 600 SH DEFINED 4 600
NCI BUILDING SYSTEMS INC COM 628852204 177,404 15,413 SH SOLE 1 15,413
NCI INC A COM 62886K104 35,337 5,530 SH SOLE 1 5,530
NCR CORP NEW COM 62886E108 2,171 100 SH DEFINED 2 100
NCR CORP NEW COM 62886E108 9,031 416 SH DEFINED 3 416
NCR CORPORATION COM 62886E108 7,495,551 345,258 SH SOLE 1 345,258
NEENAH PAPER INC COM 640079109 335,765 11,290 SH SOLE 1 11,290
NEKTAR THERAPEUTICS COM 640268108 638,249 80,587 SH SOLE 1 80,587
NELNET INC CL A COM 64031N108 488,041 18,836 SH SOLE 1 18,836
NEOGEN CORP COM 640491106 731,508 18,723 SH SOLE 1 18,723
NEOGEN CORP COM 640491106 38,836 994 SH DEFINED 2 994
NEOPHOTONICS CORP COM 64051T100 29,894 6,320 SH SOLE 1 6,320
NEOSTEM INC COM 640650305 13,967 36,999 SH SOLE 1 36,999
NEOSTEM INC COM 640650305 0 1 SH DEFINED 2 1
NEOSTEM INC COM 640650305 38 100 SH DEFINED 4 100
NETAPP INC COM 64110D104 7,103,387 158,664 SH SOLE 1 158,664
NETAPP INC COM 64110D104 6,447 144 SH DEFINED 2 144
NETAPP INC COM 64110D104 218,388 4,878 SH DEFINED 3 4,878
NETAPP INC COM 64110D104 7,835 175 SH DEFINED 4 175
NETFLIX INC COM 64110L106 2,661,450 23,135 SH SOLE 1 23,135
NETFLIX INC COM 64110L106 57,635 501 SH DEFINED 2 501
NETFLIX INC COM 64110L106 104,226 906 SH DEFINED 3 906
NETFLIX INC COM 64110L106 6,902 60 SH DEFINED 4 60
NETGEAR INC COM 64111Q104 3,471,769 90,884 SH SOLE 1 90,884
NETGEAR INC COM 64111Q104 38,276 1,002 SH DEFINED 2 1,002
NETGEAR INC COM 64111Q104 126,366 3,308 SH DEFINED 4 3,308
NETLIST INC COM 64118P109 19,116 5,400 SH DEFINED 3 5,400
NETSCOUT SYSTEMS INC COM 64115T104 598,769 29,438 SH SOLE 1 29,438
NETSPEND HOLDINGS INC COM 64118V106 144,336 18,600 SH SOLE 1 18,600
NETSUITE INC COM 64118Q107 965,467 19,198 SH SOLE 1 19,198
NETSUITE INC COM 64118Q107 20,971 417 SH DEFINED 2 417
NETWORK ENGINES INC COM 64121A107 4,290 3,000 SH DEFINED 3 3,000
NEUBERGER BERMAN HGH YLD FD COM 64128C106 5,000 369 SH DEFINED 2 369
NEUBERGER BERMAN INTER MUNI COM 64124P101 2,415 150 SH DEFINED 2 150
NEUBERGER BERMAN INTER MUNI COM 64124P101 57,638 3,580 SH DEFINED 4 3,580
NEUBERGER BERMAN NY INT MUN COM 64124K102 24,538 1,672 SH DEFINED 2 1,672
NEUROCRINE BIOSCIENCES INC COM 64125C109 310,288 38,932 SH SOLE 1 38,932
NEUSTAR INC CLASS A COM 64126X201 5,469,567 146,834 SH SOLE 1 146,834
NEUTRAL TANDEM INC COM 64128B108 312,027 25,597 SH SOLE 1 25,597
NEUTRAL TANDEM INC COM 64128B108 20,723 1,700 SH DEFINED 2 1,700
NEVADA GOLD & CASINOS INC COM 64126Q206 1,073 750 SH DEFINED 2 750
NEVSUN RES LTD COM 64156L101 8,096 2,200 SH DEFINED 4 2,200
NEW AMER HIGH INCOME FD INC COM 641876800 108,961 10,589 SH DEFINED 3 10,589
NEW GERMANY FD INC COM 644465106 25,742 1,707 SH DEFINED 3 1,707
NEW GOLD INC CDA COM 644535106 1,976 200 SH DEFINED 2 200
NEW GOLD INC CDA COM 644535106 9,584 970 SH DEFINED 3 970
NEW GOLD INC CDA COM 644535106 14,820 1,500 SH DEFINED 4 1,500
NEW GOLD INC CDA COM 644535906 250 5 SH C DEFINED 4 5
NEW JERSEY RES COM 646025106 4,457 100 SH DEFINED 3 100
NEW JERSEY RES COM 646025106 17,605 395 SH DEFINED 4 395
NEW JERSEY RESOURCES CORP COM 646025106 1,489,039 33,409 SH SOLE 1 33,409
NEW MOUNTAIN FINANCE CORP COM 647551100 73,001 5,313 SH SOLE 1 5,313
NEW ORIENTAL ED & TECH GRP I COM 647581107 2,746 100 SH DEFINED 3 100
NEW ORIENTAL ED & TECH GRP I COM 647581107 8,238 300 SH DEFINED 4 300
NEW YORK + CO COM 649295102 74,078 19,860 SH SOLE 1 19,860
NEW YORK CMNTY BANCORP INC COM 649445103 458,607 32,970 SH DEFINED 2 32,970
NEW YORK CMNTY BANCORP INC COM 649445103 559,710 40,238 SH DEFINED 3 40,238
NEW YORK CMNTY BANCORP INC COM 649445103 60,954 4,382 SH DEFINED 4 4,382
NEW YORK COMMUNITY BANCORP COM 649445103 13,379,528 961,864 SH SOLE 1 961,864
NEW YORK TIMES CO A COM 650111107 2,442,370 359,701 SH SOLE 1 359,701
NEWCASTLE INVESTMENT CORP COM 65105M108 469,738 74,799 SH SOLE 1 74,799
NEWCASTLE INVT CORP COM 65105M108 13,144 2,093 SH DEFINED 3 2,093
NEWELL RUBBERMAID INC COM 651229106 1,981,523 111,259 SH SOLE 1 111,259
NEWELL RUBBERMAID INC COM 651229106 891 50 SH DEFINED 2 50
NEWELL RUBBERMAID INC COM 651229106 26,109 1,466 SH DEFINED 3 1,466
NEWELL RUBBERMAID INC COM 651229106 427 24 SH DEFINED 4 24
NEWFIELD EXPL CO COM 651290108 6,936 200 SH DEFINED 2 200
NEWFIELD EXPL CO COM 651290108 14,566 420 SH DEFINED 3 420<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NEWFIELD EXPL CO COM 651290108 77,510 2,235 SH DEFINED 4 2,235
NEWFIELD EXPLORATION CO COM 651290108 1,715,620 49,470 SH SOLE 1 49,470
NEWMARKET CORP COM 651587107 5,485,011 29,269 SH SOLE 1 29,269
NEWMARKET CORP COM 651587107 1,687 9 SH DEFINED 3 9
NEWMONT MINING CORP COM 651639106 8,627,100 168,268 SH SOLE 1 168,268
NEWMONT MINING CORP COM 651639106 52,772 1,029 SH DEFINED 2 1,029
NEWMONT MINING CORP COM 651639106 170,678 3,329 SH DEFINED 3 3,329
NEWMONT MINING CORP COM 651639106 19,329 377 SH DEFINED 4 377
NEWPARK RESOURCES INC COM 651718504 521,269 63,647 SH SOLE 1 63,647
NEWPORT CORP COM 651824104 524,441 29,596 SH SOLE 1 29,596
NEWPORT CORP COM 651824104 195 11 SH DEFINED 3 11
NEWS CORP COM 65248E104 26,057 1,322 SH DEFINED 2 1,322
NEWS CORP COM 65248E104 11,628 590 SH DEFINED 3 590
NEWS CORP COM 65248E203 599 30 SH DEFINED 3 30
NEWS CORP COM 65248E104 1,143 58 SH DEFINED 4 58
NEWS CORP COM 65248E203 1,398 70 SH DEFINED 4 70
NEWS CORP CL A COM 65248E104 20,715,987 1,052,107 SH SOLE 1 1,052,107
NEWSTAR FINANCIAL INC COM 65251F105 221,577 19,926 SH SOLE 1 19,926
NEXEN INC COM 65334H102 3,120 170 SH DEFINED 3 170
NEXSTAR BROADCASTING GROUP COM 65336K103 66,480 8,000 SH SOLE 1 8,000
NEXTERA ENERGY INC COM 65339F101 9,241,404 151,300 SH SOLE 1 151,300
NEXTERA ENERGY INC COM 65339F101 131,430 2,152 SH DEFINED 2 2,152
NEXTERA ENERGY INC COM 65339F101 126,924 2,078 SH DEFINED 3 2,078
NEXTERA ENERGY INC COM 65339F101 105,607 1,729 SH DEFINED 4 1,729
NEXXUS LIGHTING INC COM 65338E105 712 925 SH DEFINED 4 925
NF ENERGY SAVING CORP COM 629099300 194 206 SH DEFINED 3 206
NFJ DIVID INT & PREM STRTGY COM 65337H109 287,457 16,086 SH DEFINED 3 16,086
NFJ DIVID INT & PREM STRTGY COM 65337H109 63,689 3,564 SH DEFINED 4 3,564
NGP CAP RES CO COM 62912R107 7,860 1,200 SH DEFINED 2 1,200
NGP CAPITAL RESOURCES CO COM 62912R107 105,874 16,164 SH SOLE 1 16,164
NIC INC COM 62914B100 566,762 46,724 SH SOLE 1 46,724
NIC INC COM 62914B100 60,725 5,000 SH DEFINED 3 5,000
NICHOLAS FINANCIAL INC COM 65373J209 93,636 7,099 SH SOLE 1 7,099
NIELSEN HOLDINGS NV COM N63218106 45,602 1,513 SH SOLE 1 1,513
NII HLDGS INC CNV 62913FAJ1 14,018 14 PRN DEFINED 3 14
NII HOLDINGS INC COM 62913F201 55,296 3,020 SH SOLE 1 3,020
NIKE INC COM 654106103 110,886 1,023 SH DEFINED 2 1,023
NIKE INC COM 654106103 240,737 2,220 SH DEFINED 3 2,220
NIKE INC COM 654106103 42,508 392 SH DEFINED 4 392
NIKE INC CL B COM 654106103 25,957,066 239,368 SH SOLE 1 239,368
NIPPON TELEG & TEL CORP COM 654624105 905 40 SH DEFINED 4 40
NISKA GAS STORAGE PARTNERS L COM 654678101 8,872 930 SH DEFINED 2 930
NISKA GAS STORAGE PARTNERS L COM 654678101 5,466 573 SH DEFINED 3 573
NISKA GAS STORAGE PARTNERS L COM 654678101 53,424 5,600 SH DEFINED 4 5,600
NISOURCE INC COM 65473P105 3,437,611 141,175 SH SOLE 1 141,175
NISOURCE INC COM 65473P105 35,088 1,441 SH DEFINED 3 1,441
NISOURCE INC COM 65473P105 46,265 1,900 SH DEFINED 4 1,900
NL INDUSTRIES COM 629156407 72,548 4,869 SH SOLE 1 4,869
NN INC COM 629337106 94,444 11,574 SH SOLE 1 11,574
NOBLE CORP COM H5833N103 3,296,760 87,984 SH SOLE 1 87,984
NOBLE CORPORATION BAAR COM H5833N103 19,897 531 SH DEFINED 2 531
NOBLE CORPORATION BAAR COM H5833N103 112,529 3,003 SH DEFINED 3 3,003
NOBLE CORPORATION BAAR COM H5833N103 9,368 250 SH DEFINED 4 250
NOBLE ENERGY INC COM 655044105 6,981,296 71,398 SH SOLE 1 71,398
NOBLE ENERGY INC COM 655044105 7,529 77 SH DEFINED 2 77
NOBLE ENERGY INC COM 655044105 22,685 232 SH DEFINED 3 232
NOKIA CORP COM 654902204 55,378 10,087 SH DEFINED 2 10,087
NOKIA CORP COM 654902204 1,432,297 260,892 SH DEFINED 3 260,892
NOKIA CORP COM 654902204 2,498 455 SH DEFINED 4 455
NOMURA HLDGS INC COM 65535H208 238 54 SH DEFINED 3 54
NOMURA HLDGS INC COM 65535H208 265 60 SH DEFINED 4 60
NORANDA ALUMINUM HOLDING C COM 65542W107 157,815 15,829 SH SOLE 1 15,829
NORDIC AMERICAN TANKERS LIMI COM G65773106 53,319 3,358 SH DEFINED 2 3,358
NORDIC AMERICAN TANKERS LIMI COM G65773106 324,517 20,436 SH DEFINED 3 20,436
NORDIC AMERICAN TANKERS LIMI COM G65773106 87,658 5,520 SH DEFINED 4 5,520
NORDIC AMERICAN TANKERS LT COM G65773106 586,433 36,929 SH SOLE 1 36,929
NORDSON CORP COM 655663102 6,760,003 124,014 SH SOLE 1 124,014
NORDSON CORP COM 655663102 230,032 4,220 SH DEFINED 3 4,220
NORDSTROM INC COM 655664100 2,810,461 50,439 SH SOLE 1 50,439
NORDSTROM INC COM 655664100 55,782 1,001 SH DEFINED 2 1,001
NORDSTROM INC COM 655664100 141,749 2,544 SH DEFINED 3 2,544
NORDSTROM INC COM 655664100 2,340 42 SH DEFINED 4 42
NORFOLK SOUTHERN CORP COM 655844108 10,942,658 166,226 SH SOLE 1 166,226
NORFOLK SOUTHERN CORP COM 655844108 212,433 3,227 SH DEFINED 2 3,227
NORFOLK SOUTHERN CORP COM 655844108 804,562 12,222 SH DEFINED 3 12,222
NORFOLK SOUTHERN CORP COM 655844108 6,583 100 SH DEFINED 4 100
NORTH AMER PALLADIUM LTD COM 656912102 3,640,249 1,389,408 SH SOLE 1 1,389,408
NORTH AMERN PALLADIUM LTD COM 656912102 105 40 SH DEFINED 3 40
NORTH EUROPEAN OIL RTY TR COM 659310106 2,622 80 SH DEFINED 2 80
NORTH VALLEY BANCORP COM 66304M204 1,230 100 SH DEFINED 4 100
NORTHEAST UTILITIES COM 664397106 2,577,427 69,435 SH SOLE 1 69,435
NORTHEAST UTILS COM 664397106 12,018 324 SH DEFINED 2 324
NORTHEAST UTILS COM 664397106 3,898 105 SH DEFINED 3 105
NORTHEAST UTILS COM 664397106 19,005 512 SH DEFINED 4 512
NORTHERN DYNASTY MINERALS LT COM 66510M204 18,240 3,000 SH DEFINED 3 3,000
NORTHERN OIL & GAS INC NEV COM 665531109 18,666 900 SH DEFINED 3 900<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NORTHERN OIL & GAS INC NEV COM 665531109 10,370 500 SH DEFINED 4 500
NORTHERN OIL AND GAS INC COM 665531109 3,765,596 181,562 SH SOLE 1 181,562
NORTHERN TR CORP COM 665859104 1,281 27 SH DEFINED 3 27
NORTHERN TRUST CORP COM 665859104 5,253,711 110,721 SH SOLE 1 110,721
NORTHFIELD BANCORP INC NEW COM 66611L105 11,376 800 SH DEFINED 3 800
NORTHFIELD BANCORP INC NEW COM 66611L105 99,540 7,000 SH DEFINED 4 7,000
NORTHFIELD BANCORP INC/NJ COM 66611L105 177,053 12,451 SH SOLE 1 12,451
NORTHROP GRUMMAN CORP COM 666807102 62,898,779 1,029,777 SH SOLE 1 1,029,777
NORTHROP GRUMMAN CORP COM 666807102 9,284 152 SH DEFINED 2 152
NORTHROP GRUMMAN CORP COM 666807102 212,681 3,482 SH DEFINED 3 3,482
NORTHROP GRUMMAN CORP COM 666807102 48,742 798 SH DEFINED 4 798
NORTHSTAR REALTY FINANCE C COM 66704R100 354,918 65,604 SH SOLE 1 65,604
NORTHSTAR RLTY FIN CORP COM 66704R100 17,488 3,232 SH DEFINED 2 3,232
NORTHWEST BANCSHARES INC COM 667340103 1,008,875 79,439 SH SOLE 1 79,439
NORTHWEST NAT GAS CO COM 667655104 62,962 1,387 SH DEFINED 2 1,387
NORTHWEST NAT GAS CO COM 667655104 22,700 500 SH DEFINED 3 500
NORTHWEST NAT GAS CO COM 667655104 37,410 824 SH DEFINED 4 824
NORTHWEST NATURAL GAS CO COM 667655104 987,087 21,742 SH SOLE 1 21,742
NORTHWEST PIPE CO COM 667746101 144,453 6,801 SH SOLE 1 6,801
NORTHWESTERN CORP COM 668074305 1,047,630 29,544 SH SOLE 1 29,544
NOVAGOLD RES INC COM 66987E206 20,104 2,800 SH DEFINED 2 2,800
NOVAGOLD RES INC COM 66987E206 43,080 6,000 SH DEFINED 3 6,000
NOVAGOLD RES INC COM 66987E206 3,949 550 SH DEFINED 4 550
NOVAGOLD RES INC COM 66987E906 45 1 SH C DEFINED 4 1
NOVARTIS A G COM 66987V109 11,082 200 SH DEFINED 2 200
NOVARTIS A G COM 66987V109 309,409 5,584 SH DEFINED 3 5,584
NOVARTIS A G COM 66987V109 152,156 2,746 SH DEFINED 4 2,746
NOVATEL WIRELESS INC COM 66987M604 87,539 26,131 SH SOLE 1 26,131
NOVATEL WIRELESS INC COM 66987M604 670 200 SH DEFINED 3 200
NOVAVAX INC COM 670002104 88,410 70,167 SH SOLE 1 70,167
NOVELLUS SYS INC COM 670008101 1,747 35 SH DEFINED 3 35
NOVELLUS SYSTEMS INC COM 670008101 1,165,898 23,360 SH SOLE 1 23,360
NOVO-NORDISK A S COM 670100205 38,145 275 SH DEFINED 2 275
NOVO-NORDISK A S COM 670100205 110,968 800 SH DEFINED 3 800
NOVO-NORDISK A S COM 670100205 29,268 211 SH DEFINED 4 211
NPS PHARMACEUTICALS INC COM 62936P103 407,438 59,567 SH SOLE 1 59,567
NPS PHARMACEUTICALS INC COM 62936P103 10,260 1,500 SH DEFINED 3 1,500
NRG ENERGY INC COM 629377508 1,196,420 76,351 SH SOLE 1 76,351
NRG ENERGY INC COM 629377508 5,798 370 SH DEFINED 2 370
NRG ENERGY INC COM 629377508 313 20 SH DEFINED 3 20
NRG ENERGY INC COM 629377508 1,567 100 SH DEFINED 4 100
NSTAR COM 67019E107 11,044,213 227,107 SH SOLE 1 227,107
NSTAR COM 67019E107 12,158 250 SH DEFINED 3 250
NSTAR COM 67019E107 44,837 922 SH DEFINED 4 922
NTELOS HOLDINGS CORP COM 67020Q305 253,389 12,241 SH SOLE 1 12,241
NTT DOCOMO INC COM 62942M201 3,334 200 SH DEFINED 3 200
NU SKIN ENTERPRISES INC COM 67018T105 2,241,291 38,703 SH SOLE 1 38,703
NU SKIN ENTERPRISES INC COM 67018T105 304,896 5,265 SH DEFINED 2 5,265
NU SKIN ENTERPRISES INC COM 67018T105 40,190 694 SH DEFINED 3 694
NUANCE COMMUNICATIONS INC COM 67020Y100 522,165 20,413 SH SOLE 1 20,413
NUANCE COMMUNICATIONS INC COM 67020Y100 74,412 2,909 SH DEFINED 2 2,909
NUANCE COMMUNICATIONS INC COM 67020Y100 133,656 5,225 SH DEFINED 3 5,225
NUANCE COMMUNICATIONS INC COM 67020Y100 4,911 192 SH DEFINED 4 192
NUCOR CORP COM 670346105 5,603,944 130,476 SH SOLE 1 130,476
NUCOR CORP COM 670346105 189,595 4,414 SH DEFINED 2 4,414
NUCOR CORP COM 670346105 113,659 2,646 SH DEFINED 3 2,646
NUCOR CORP COM 670346105 52,212 1,216 SH DEFINED 4 1,216
NUMEREX CORP CL A COM 67053A102 68,255 6,979 SH SOLE 1 6,979
NUPATHE INC COM 67059M100 2,590 700 SH DEFINED 2 700
NUSTAR ENERGY LP COM 67058H102 138,424 2,343 SH DEFINED 2 2,343
NUSTAR ENERGY LP COM 67058H102 114,674 1,941 SH DEFINED 3 1,941
NUSTAR ENERGY LP COM 67058H102 773,948 13,100 SH DEFINED 4 13,100
NUTRACEUTICAL INTL CORP COM 67060Y101 97,829 6,719 SH SOLE 1 6,719
NUTRI SYS INC NEW COM 67069D108 199,478 17,763 SH DEFINED 4 17,763
NUTRISYSTEM INC COM 67069D108 246,813 21,978 SH SOLE 1 21,978
NUVASIVE INC COM 670704105 564,393 33,515 SH SOLE 1 33,515
NUVEEN ARIZ DIVID ADVANTAGE COM 67071P107 74,677 5,136 SH DEFINED 3 5,136
NUVEEN BUILD AMER BD FD COM 67074C103 70,630 3,500 SH DEFINED 3 3,500
NUVEEN CA INVT QUALITY MUN F COM 67062A101 1,890 124 SH DEFINED 2 124
NUVEEN CALIF MUN VALUE FD COM 67062C107 8,820 900 SH DEFINED 2 900
NUVEEN CONN PREM INCOME MUN COM 67060D107 25,650 1,800 SH DEFINED 4 1,800
NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 28,323 2,045 SH DEFINED 3 2,045
NUVEEN CT DIVID ADVANTAGE MU COM 67069T103 29,220 2,000 SH DEFINED 3 2,000
NUVEEN DIV ADV MUNI FD 3 COM 67070X101 56,924 3,854 SH DEFINED 2 3,854
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 775 51 SH DEFINED 2 51
NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 18,932 1,614 SH DEFINED 3 1,614
NUVEEN DIVID ADVANTAGE MUN I COM 67071L106 14,960 1,000 SH DEFINED 2 1,000
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 19,460 1,293 SH DEFINED 3 1,293
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 8,526 700 SH DEFINED 2 700
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 16,674 1,369 SH DEFINED 3 1,369
NUVEEN EQUITY PREM & GROWTH COM 6706EW100 15,663 1,175 SH DEFINED 3 1,175
NUVEEN EQUITY PREM ADV FD COM 6706ET107 115,285 9,512 SH DEFINED 3 9,512
NUVEEN EQUITY PREM ADV FD COM 6706ET107 3,636 300 SH DEFINED 4 300
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 11,372 950 SH DEFINED 2 950
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 8,978 750 SH DEFINED 3 750
NUVEEN FLOATING RATE INCOME COM 67072T108 2,384 200 SH DEFINED 2 200<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
NUVEEN FLOATING RATE INCOME COM 67072T108 52,448 4,400 SH DEFINED 3 4,400
NUVEEN FLOATING RATE INCOME COM 67072T108 23,840 2,000 SH DEFINED 4 2,000
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,485 1,700 SH DEFINED 2 1,700
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 20,485 1,700 SH DEFINED 3 1,700
NUVEEN FLTNG RTE INCM OPP FD COM 6706EN100 4,820 400 SH DEFINED 4 400
NUVEEN GA DIV ADV MUNI FD COM 67070T100 4,584 300 SH DEFINED 2 300
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 10,341 634 SH DEFINED 3 634
NUVEEN GBL VL OPPORTUNITIES COM 6706EH103 152,499 9,350 SH DEFINED 4 9,350
NUVEEN GLB GOVT ENHANCED IN COM 67073C104 11,579 808 SH DEFINED 3 808
NUVEEN INVT QUALITY MUN FD I COM 67062E103 21,882 1,400 SH DEFINED 2 1,400
NUVEEN MICH QUALITY INCOME M COM 670979103 48,352 3,200 SH DEFINED 3 3,200
NUVEEN MTG OPPORTUNITY TERM COM 670735109 9,937 425 SH DEFINED 2 425
NUVEEN MTG OPPORTUNITY TERM COM 670735109 173,012 7,400 SH DEFINED 3 7,400
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 9,971 425 SH DEFINED 2 425
NUVEEN MULT STRAT INCM GR FD COM 67073D102 220,657 24,572 SH DEFINED 2 24,572
NUVEEN MULT STRAT INCM GR FD COM 67073D102 237,593 26,458 SH DEFINED 3 26,458
NUVEEN MULT STRAT INCM GR FD COM 67073D102 33,371 3,716 SH DEFINED 4 3,716
NUVEEN MULTI STRAT INC & GR COM 67073B106 68,500 7,714 SH DEFINED 2 7,714
NUVEEN MULTI STRAT INC & GR COM 67073B106 9 1 SH DEFINED 3 1
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 4,410 313 SH DEFINED 2 313
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 28,180 2,000 SH DEFINED 3 2,000
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 10,709 733 SH DEFINED 2 733
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 37,986 2,600 SH DEFINED 3 2,600
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 26,298 1,800 SH DEFINED 4 1,800
NUVEEN MUN VALUE FD INC COM 670928100 35,356 3,511 SH DEFINED 3 3,511
NUVEEN N C DIV ADV FD 2 COM 67071D104 162,524 10,445 SH DEFINED 2 10,445
NUVEEN N C PREM INCOME MUN F COM 67060P100 106,467 6,900 SH DEFINED 2 6,900
NUVEEN N C PREM INCOME MUN F COM 67060P100 22,019 1,427 SH DEFINED 4 1,427
NUVEEN NC DIV ADV MUN FD 3 COM 67072D103 126,516 8,200 SH DEFINED 2 8,200
NUVEEN NC DIVID ADVANTAGE MU COM 67069N106 115,401 6,865 SH DEFINED 2 6,865
NUVEEN NEW JERSEY MUN VALUE COM 670702109 16,794 1,048 SH DEFINED 2 1,048
NUVEEN NJ PREM INCOME MUN FD COM 67101N106 7,254 465 SH DEFINED 4 465
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 10,875 750 SH DEFINED 3 750
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 16,595 1,150 SH DEFINED 3 1,150
NUVEEN OHIO QUALITY INCOME M COM 670980101 9,560 550 SH DEFINED 2 550
NUVEEN PA PREM INCOME MUN FD COM 67061F101 10,010 700 SH DEFINED 2 700
NUVEEN PA PREM INCOME MUN FD COM 67061F101 11,440 800 SH DEFINED 4 800
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 8,862 571 SH DEFINED 2 571
NUVEEN PREM INCOME MUN FD COM 67062T100 11,592 800 SH DEFINED 4 800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 45,000 3,000 SH DEFINED 2 3,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 30,000 2,000 SH DEFINED 3 2,000
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 40,500 2,700 SH DEFINED 4 2,700
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 5,628 420 SH DEFINED 4 420
NUVEEN PREM INCOME MUN OPPTY COM 6706D8104 7,763 575 SH DEFINED 2 575
NUVEEN PREMIER MUN INCOME FD COM 670988104 103,764 7,112 SH DEFINED 4 7,112
NUVEEN PREMIER OPPURTUNITY F COM 670987106 12,382 826 SH DEFINED 3 826
NUVEEN QUALITY INCOME MUN FD COM 670977107 26,244 1,757 SH DEFINED 2 1,757
NUVEEN QUALITY INCOME MUN FD COM 670977107 226,087 15,133 SH DEFINED 3 15,133
NUVEEN QUALITY INCOME MUN FD COM 670977107 165,834 11,100 SH DEFINED 4 11,100
NUVEEN QUALITY PFD INCOME FD COM 67072C105 8,620 1,000 SH DEFINED 2 1,000
NUVEEN QUALITY PFD INCOME FD COM 67071S101 57,202 7,010 SH DEFINED 3 7,010
NUVEEN QUALITY PFD INCOME FD COM 67072C105 22,153 2,570 SH DEFINED 3 2,570
NUVEEN QUALITY PFD INCOME FD COM 67071S101 13,872 1,700 SH DEFINED 4 1,700
NUVEEN REAL ESTATE INCOME FD COM 67071B108 3,760 333 SH DEFINED 3 333
NUVEEN SELECT QUALITY MUN FD COM 670973106 30,740 2,000 SH DEFINED 4 2,000
NUVEEN SELECT TAX FREE INCM COM 67063C106 4,089 300 SH DEFINED 2 300
NUVEEN SELECT TAX FREE INCM COM 67063X100 2,409 168 SH DEFINED 2 168
NUVEEN SELECT TAX FREE INCM COM 67063C106 6,338 465 SH DEFINED 4 465
NUVEEN SR INCOME FD COM 67067Y104 5,430 762 SH DEFINED 3 762
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 16,110 1,450 SH DEFINED 2 1,450
NV ENERGY INC COM 67073Y106 8,342,584 517,530 SH SOLE 1 517,530
NV ENERGY INC COM 67073Y106 6,174 383 SH DEFINED 3 383
NVE CORP COM 629445206 125,822 2,374 SH SOLE 1 2,374
NVE CORP COM 629445206 5,300 100 SH DEFINED 3 100
NVIDIA CORP COM 67066G104 3,926,281 255,119 SH SOLE 1 255,119
NVIDIA CORP COM 67066G104 169,807 11,030 SH DEFINED 2 11,030
NVIDIA CORP COM 67066G104 5,511 358 SH DEFINED 3 358
NVIDIA CORP COM 67066G104 20,783 1,350 SH DEFINED 4 1,350
NVR INC COM 62944T105 8,033,210 11,060 SH SOLE 1 11,060
NXSTAGE MEDICAL INC COM 67072V103 622,093 32,283 SH SOLE 1 32,283
NYMOX PHARMACEUTICAL CORP COM 67076P102 113,967 14,175 SH SOLE 1 14,175
NYSE EURONEXT COM 629491101 3,849,143 128,262 SH SOLE 1 128,262
NYSE EURONEXT COM 629491101 50,322 1,677 SH DEFINED 2 1,677
NYSE EURONEXT COM 629491101 27,189 906 SH DEFINED 3 906
NYSE EURONEXT COM 629491101 20,107 670 SH DEFINED 4 670
O CHARLEYS INC COM 670823103 147,994 15,040 SH SOLE 1 15,040
O REILLY AUTOMOTIVE INC COM 67103H107 5,077,416 55,582 SH SOLE 1 55,582
O REILLY AUTOMOTIVE INC NEW COM 67103H107 264,641 2,897 SH DEFINED 2 2,897
O REILLY AUTOMOTIVE INC NEW COM 67103H107 330,322 3,616 SH DEFINED 3 3,616
O REILLY AUTOMOTIVE INC NEW COM 67103H107 31,973 350 SH DEFINED 4 350
OASIS PETE INC NEW COM 674215108 9,249 300 SH DEFINED 3 300
OASIS PETROLEUM INC COM 674215108 1,303,647 42,285 SH SOLE 1 42,285
OBAGI MEDICAL PRODUCTS INC COM 67423R108 181,409 13,538 SH SOLE 1 13,538
OCCIDENTAL PETE CORP DEL COM 674599105 545,886 5,732 SH DEFINED 2 5,732
OCCIDENTAL PETE CORP DEL COM 674599105 391,422 4,110 SH DEFINED 3 4,110
OCCIDENTAL PETE CORP DEL COM 674599105 461,256 4,844 SH DEFINED 4 4,844<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
OCCIDENTAL PETROLEUM CORP COM 674599105 26,655,448 279,906 SH SOLE 1 279,906
OCEAN RIG UDW INC COM Y64354205 6,097,520 360,800 SH SOLE 1 360,800
OCEAN RIG UDW INC COM Y64354205 51 3 SH DEFINED 2 3
OCEAN RIG UDW INC COM Y64354205 896 53 SH DEFINED 3 53
OCEAN RIG UDW INC COM Y64354205 17 1 SH DEFINED 4 1
OCEANEERING INTL INC COM 675232102 12,671,856 235,143 SH SOLE 1 235,143
OCEANEERING INTL INC COM 675232102 10,778 200 SH DEFINED 3 200
OCEANFIRST FINANCIAL CORP COM 675234108 152,496 10,709 SH SOLE 1 10,709
OCH ZIFF CAP MGMT GROUP COM 67551U105 38,976 4,200 SH DEFINED 4 4,200
OCLARO INC COM 67555N206 141,009 35,789 SH SOLE 1 35,789
OCLARO INC COM 67555N206 1,615 410 SH DEFINED 3 410
OCWEN FINANCIAL CORP COM 675746309 1,016,575 65,040 SH SOLE 1 65,040
OCZ TECHNOLOGY GROUP INC COM 67086E303 254,602 36,476 SH SOLE 1 36,476
ODYSSEY MARINE EXPLORATION COM 676118102 164,821 53,168 SH SOLE 1 53,168
OFFICE DEPOT INC COM 676220106 2,771,868 803,440 SH SOLE 1 803,440
OFFICE DEPOT INC COM 676220106 2,760 800 SH DEFINED 3 800
OFFICEMAX INC COM 67622P101 388,966 68,001 SH SOLE 1 68,001
OGE ENERGY CORP COM 670837103 11,503,891 215,026 SH SOLE 1 215,026
OGE ENERGY CORP COM 670837103 90,950 1,700 SH DEFINED 2 1,700
OGE ENERGY CORP COM 670837103 165,222 3,088 SH DEFINED 3 3,088
OGE ENERGY CORP COM 670837103 24,075 450 SH DEFINED 4 450
OIL DRI CORP AMER COM 677864100 5,323 250 SH DEFINED 2 250
OIL DRI CORP OF AMERICA COM 677864100 77,496 3,640 SH SOLE 1 3,640
OIL STATES INTERNATIONAL I COM 678026105 8,733,197 111,878 SH SOLE 1 111,878
OILTANKING PARTNERS L P COM 678049107 35,624 1,160 SH DEFINED 4 1,160
OLD DOMINION FREIGHT LINE COM 679580100 1,795,395 37,663 SH SOLE 1 37,663
OLD NATIONAL BANCORP COM 680033107 1,003,699 76,385 SH SOLE 1 76,385
OLD REP INTL CORP COM 680223104 10,550 1,000 SH DEFINED 2 1,000
OLD REPUBLIC INTL CORP COM 680223104 5,999,553 568,678 SH SOLE 1 568,678
OLIN CORP COM 680665205 4,972,920 228,640 SH SOLE 1 228,640
OLIN CORP COM 680665205 21,750 1,000 SH DEFINED 3 1,000
OLIN CORP COM 680665205 32,625 1,500 SH DEFINED 4 1,500
OLYMPIC STEEL INC COM 68162K106 166,728 6,947 SH SOLE 1 6,947
OM GROUP INC COM 670872100 671,079 24,394 SH SOLE 1 24,394
OMEGA FLEX INC COM 682095104 25,552 2,012 SH SOLE 1 2,012
OMEGA HEALTHCARE INVESTORS COM 681936100 6,276,143 295,209 SH SOLE 1 295,209
OMEGA HEALTHCARE INVS INC COM 681936100 8,504 400 SH DEFINED 2 400
OMEGA HEALTHCARE INVS INC COM 681936100 167,337 7,871 SH DEFINED 3 7,871
OMEGA HEALTHCARE INVS INC COM 681936100 579,335 27,250 SH DEFINED 4 27,250
OMEGA PROTEIN CORP COM 68210P107 104,006 13,667 SH SOLE 1 13,667
OMEGA PROTEIN CORP COM 68210P107 48,788 6,411 SH DEFINED 2 6,411
OMNIAMERICAN BANCORP INC COM 68216R107 167,406 8,647 SH SOLE 1 8,647
OMNICARE INC COM 681904108 8,864,115 249,202 SH SOLE 1 249,202
OMNICARE INC CNV 681904AL2 961 1 PRN DEFINED 3 1
OMNICARE INC COM 681904108 3,557 100 SH DEFINED 3 100
OMNICARE INC COM 681904108 1,814 51 SH DEFINED 4 51
OMNICELL INC COM 68213N109 410,548 26,992 SH SOLE 1 26,992
OMNICOM GROUP COM 681919106 4,676,666 92,333 SH SOLE 1 92,333
OMNICOM GROUP INC COM 681919106 6,331 125 SH DEFINED 2 125
OMNIVISION TECHNOLOGIES IN COM 682128103 817,620 40,881 SH SOLE 1 40,881
OMNIVISION TECHNOLOGIES INC COM 682128103 18,000 900 SH DEFINED 2 900
OMNIVISION TECHNOLOGIES INC COM 682128103 116,000 5,800 SH DEFINED 3 5,800
OMNIVISION TECHNOLOGIES INC COM 682128103 1,000 50 SH DEFINED 4 50
OMNOVA SOLUTIONS INC COM 682129101 213,172 31,581 SH SOLE 1 31,581
OMNOVA SOLUTIONS INC COM 682129101 122 18 SH DEFINED 2 18
ON ASSIGNMENT INC COM 682159108 511,557 29,282 SH SOLE 1 29,282
ON SEMICONDUCTOR CORP COM 682189105 72 8 SH DEFINED 3 8
ON SEMICONDUCTOR CORPORATI COM 682189105 11,615,593 1,289,189 SH SOLE 1 1,289,189
ONCOGENEX PHARMACEUTICAL I COM 68230A106 94,332 7,098 SH SOLE 1 7,098
ONCOTHYREON INC COM 682324108 128,698 29,518 SH SOLE 1 29,518
ONE LIBERTY PROPERTIES INC COM 682406103 148,303 8,104 SH SOLE 1 8,104
ONEBEACON INSURANCE GROUP COM G67742109 249,719 16,205 SH SOLE 1 16,205
ONEBEACON INSURANCE GROUP LT COM G67742109 1,541 100 SH DEFINED 4 100
ONEOK INC COM 682680103 4,522,902 55,387 SH SOLE 1 55,387
ONEOK INC NEW COM 682680103 13,964 171 SH DEFINED 2 171
ONEOK INC NEW COM 682680103 754,387 9,238 SH DEFINED 3 9,238
ONEOK INC NEW COM 682680103 35,930 440 SH DEFINED 4 440
ONEOK PARTNERS LP COM 68268N103 131,208 2,400 SH DEFINED 2 2,400
ONEOK PARTNERS LP COM 68268N103 367,099 6,715 SH DEFINED 3 6,715
ONEOK PARTNERS LP COM 68268N103 65,604 1,200 SH DEFINED 4 1,200
ONYX PHARMACEUTICALS INC COM 683399109 1,690,099 44,854 SH SOLE 1 44,854
OPEN TEXT CORP COM 683715106 18,654 305 SH DEFINED 3 305
OPENTABLE INC COM 68372A104 1,266,428 31,293 SH SOLE 1 31,293
OPENTABLE INC COM 68372A104 4,047 100 SH DEFINED 3 100
OPENWAVE SYSTEMS INC COM 683718308 141,287 62,241 SH SOLE 1 62,241
OPKO HEALTH INC COM 68375N103 369,791 78,180 SH SOLE 1 78,180
OPLINK COMMUNICATIONS INC COM 68375Q403 253,285 14,812 SH SOLE 1 14,812
OPLINK COMMUNICATIONS INC COM 68375Q403 8,550 500 SH DEFINED 3 500
OPNET TECHNOLOGIES INC COM 683757108 341,330 11,770 SH SOLE 1 11,770
OPNEXT INC COM 68375V105 49,457 31,908 SH SOLE 1 31,908
OPPENHEIMER HOLDINGS CL A COM 683797104 120,496 6,945 SH SOLE 1 6,945
OPTIMER PHARMACEUTICALS IN COM 68401H104 458,922 33,016 SH SOLE 1 33,016
OPTIMER PHARMACEUTICALS INC COM 68401H104 13,900 1,000 SH DEFINED 2 1,000
OPTIMER PHARMACEUTICALS INC COM 68401H104 13,900 1,000 SH DEFINED 3 1,000
ORACLE CORP COM 68389X105 57,734,788 1,979,931 SH SOLE 1 1,979,931
ORACLE CORP COM 68389X105 557,004 19,102 SH DEFINED 2 19,102<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ORACLE CORP COM 68389X105 1,019,893 34,976 SH DEFINED 3 34,976
ORACLE CORP COM 68389X105 115,824 3,972 SH DEFINED 4 3,972
ORASURE TECHNOLOGIES INC COM 68554V108 383,582 33,384 SH SOLE 1 33,384
ORBCOMM INC COM 68555P100 97,386 25,295 SH SOLE 1 25,295
ORBITAL SCIENCES CORP COM 685564106 613,684 46,668 SH SOLE 1 46,668
ORBITAL SCIENCES CORP CNV 685564AN6 1,993 2 PRN DEFINED 3 2
ORBITZ WORLDWIDE INC COM 68557K109 46,604 15,280 SH SOLE 1 15,280
ORCHARD SUPPLY HARDWARE CL COM 685691404 1,136 55 SH SOLE 1 55
ORCHARD SUPPLY HARDWARE STOR COM 685691404 21 1 SH DEFINED 2 1
OREXIGEN THERAPEUTICS INC COM 686164104 105,489 25,729 SH SOLE 1 25,729
ORIENT EXPRESS HOTELS LTD COM G67743107 676,821 66,355 SH SOLE 1 66,355
ORIENTAL FINANCIAL GROUP COM 68618W100 400,111 33,067 SH SOLE 1 33,067
ORION MARINE GROUP INC COM 68628V308 147,275 20,370 SH SOLE 1 20,370
ORITANI FINANCIAL CORP COM 68633D103 547,476 37,294 SH SOLE 1 37,294
ORIX CORP COM 686330101 483 10 SH DEFINED 4 10
ORMAT TECHNOLOGIES INC COM 686688102 254,414 12,626 SH SOLE 1 12,626
ORMAT TECHNOLOGIES INC COM 686688102 12,090 600 SH DEFINED 2 600
ORRSTOWN FINL SERVICES INC COM 687380105 40,535 4,622 SH SOLE 1 4,622
ORTHOFIX INTERNATIONAL NV COM N6748L102 487,901 12,983 SH SOLE 1 12,983
OSHKOSH CORP COM 688239201 4,650,404 200,708 SH SOLE 1 200,708
OSHKOSH CORP COM 688239201 222,432 9,600 SH DEFINED 3 9,600
OSI SYSTEMS INC COM 671044105 929,492 15,163 SH SOLE 1 15,163
OSIRIS THERAPEUTICS INC COM 68827R108 62,351 12,178 SH SOLE 1 12,178
OSIRIS THERAPEUTICS INC NEW COM 68827R108 5,120 1,000 SH DEFINED 3 1,000
OSSEN INNOVATION CO LTD COM 688410109 26,594 22,350 SH DEFINED 3 22,350
OTTER TAIL CORP COM 689648103 571,513 26,337 SH SOLE 1 26,337
OTTER TAIL CORP COM 689648103 2,983 137 SH DEFINED 2 137
OTTER TAIL CORP COM 689648103 43,420 2,001 SH DEFINED 3 2,001
OUTDOOR CHANNEL HOLDINGS I COM 690027206 76,704 10,493 SH SOLE 1 10,493
OVERSEAS SHIPHOLDING GROUP COM 690368105 266,809 21,125 SH SOLE 1 21,125
OVERSTOCK.COM INC COM 690370101 44,309 8,456 SH SOLE 1 8,456
OWENS & MINOR INC NEW COM 690732102 23,902 786 SH DEFINED 2 786
OWENS & MINOR INC NEW COM 690732102 41,601 1,368 SH DEFINED 3 1,368
OWENS + MINOR INC COM 690732102 5,570,838 183,191 SH SOLE 1 183,191
OWENS CORNING COM 690742101 143,580 3,985 SH SOLE 1 3,985
OWENS CORNING NEW COM 690742101 19,384 538 SH DEFINED 2 538
OWENS CORNING NEW COM 690742101 7,927 220 SH DEFINED 3 220
OWENS CORNING NEW COM 690742127 95 35 SH DEFINED 3 35
OWENS CORNING NEW COM 690742101 2,810 78 SH DEFINED 4 78
OWENS ILL INC COM 690768403 467 20 SH DEFINED 3 20
OWENS ILLINOIS INC COM 690768403 1,658,400 71,054 SH SOLE 1 71,054
OXFORD INDUSTRIES INC COM 691497309 519,889 10,230 SH SOLE 1 10,230
OXFORD RESOURCE PARTNERS LP COM 691807101 17,102 2,012 SH DEFINED 3 2,012
OYO GEOSPACE CORP COM 671074102 370,867 3,521 SH SOLE 1 3,521
P F CHANGS CHINA BISTRO INC COM 69333Y108 790 20 SH DEFINED 2 20
P G + E CORP COM 69331C108 5,394,170 124,261 SH SOLE 1 124,261
PAA NAT GAS STORAGE L P COM 693139107 31,617 1,664 SH DEFINED 4 1,664
PACCAR INC COM 693718108 6,819,947 145,632 SH SOLE 1 145,632
PACCAR INC COM 693718108 25,195 538 SH DEFINED 2 538
PACCAR INC COM 693718108 29,175 623 SH DEFINED 3 623
PACCAR INC COM 693718108 18,732 400 SH DEFINED 4 400
PACER INTERNATIONAL INC COM 69373H106 161,508 25,555 SH SOLE 1 25,555
PACHOLDER HIGH YIELD FD INC COM 693742108 10,992 1,220 SH DEFINED 3 1,220
PACIFIC BIOSCIENCES OF CAL COM 69404D108 82,463 24,112 SH SOLE 1 24,112
PACIFIC CAPITAL BANCORP COM 69404P200 137,012 3,004 SH SOLE 1 3,004
PACIFIC CONTINENTAL CORP COM 69412V108 126,784 13,459 SH SOLE 1 13,459
PACIFIC DRILLING SA COM L7257P106 5,483,643 541,862 SH SOLE 1 541,862
PACIFIC DRILLING SA LUXEMBOU COM L7257P106 7,084 700 SH DEFINED 4 700
PACIFIC SUNWEAR OF CALIF COM 694873100 57,872 32,882 SH SOLE 1 32,882
PACIRA PHARMACEUTICALS INC COM 695127100 60,516 5,244 SH SOLE 1 5,244
PACKAGING CORP AMER COM 695156109 124,278 4,200 SH DEFINED 3 4,200
PACKAGING CORP AMER COM 695156109 7,250 245 SH DEFINED 4 245
PACKAGING CORP OF AMERICA COM 695156109 6,224,286 210,351 SH SOLE 1 210,351
PACWEST BANCORP COM 695263103 597,829 24,602 SH SOLE 1 24,602
PAIN THERAPEUTICS INC COM 69562K100 93,419 26,022 SH SOLE 1 26,022
PALATIN TECHNOLOGIES INC COM 696077403 29 40 SH DEFINED 4 40
PALL CORP COM 696429307 2,537,137 42,548 SH SOLE 1 42,548
PALL CORP COM 696429307 14,609 245 SH DEFINED 4 245
PALOMAR MEDICAL TECHNOLOGI COM 697529303 136,046 14,566 SH SOLE 1 14,566
PAN AMERICAN SILVER CORP COM 697900108 5,515 250 SH DEFINED 2 250
PAN AMERICAN SILVER CORP COM 697900108 154,420 7,000 SH DEFINED 3 7,000
PAN AMERICAN SILVER CORP COM 697900108 221 10 SH DEFINED 4 10
PANDORA MEDIA INC COM 698354107 3,890 381 SH SOLE 1 381
PANDORA MEDIA INC COM 698354107 51,601 5,054 SH DEFINED 2 5,054
PANDORA MEDIA INC COM 698354107 15,131 1,482 SH DEFINED 3 1,482
PANERA BREAD CO COM 69840W108 53,747 334 SH DEFINED 3 334
PANERA BREAD CO COM 69840W108 53,586 333 SH DEFINED 4 333
PANERA BREAD COMPANY CLASS COM 69840W108 10,405,409 64,662 SH SOLE 1 64,662
PANHANDLE OIL AND GAS INC COM 698477106 151,439 5,137 SH SOLE 1 5,137
PANTRY INC COM 698657103 218,425 16,789 SH SOLE 1 16,789
PAPA JOHN S INTL INC COM 698813102 572,093 15,191 SH SOLE 1 15,191
PAR PHARMACEUTICAL COS INC COM 69888P106 1,114,456 28,775 SH SOLE 1 28,775
PARAGON SHIPPING INC COM 69913R309 574 700 SH DEFINED 3 700
PARAGON SHIPPING INC COM 69913R309 82 100 SH DEFINED 4 100
PARAMETRIC TECHNOLOGY CORP COM 699173209 9,494,990 339,835 SH SOLE 1 339,835
PARAMETRIC TECHNOLOGY CORP COM 699173209 84 3 SH DEFINED 4 3<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PARAMOUNT GOLD AND SILVER COM 69924P102 193,338 85,548 SH SOLE 1 85,548
PAREXEL INTERNATIONAL CORP COM 699462107 1,264,327 46,879 SH SOLE 1 46,879
PAREXEL INTL CORP COM 699462107 7,417 275 SH DEFINED 2 275
PARK ELECTROCHEMICAL CORP COM 700416209 472,918 15,644 SH SOLE 1 15,644
PARK ELECTROCHEMICAL CORP COM 700416209 194,621 6,438 SH DEFINED 4 6,438
PARK NATIONAL CORP COM 700658107 643,281 9,300 SH SOLE 1 9,300
PARK NATL CORP COM 700658107 194,568 2,813 SH DEFINED 3 2,813
PARK OHIO HOLDINGS CORP COM 700666100 116,511 5,811 SH SOLE 1 5,811
PARK STERLING CORP COM 70086Y105 112,310 23,398 SH SOLE 1 23,398
PARK STERLING CORP COM 70086Y105 365 76 SH DEFINED 3 76
PARKER DRILLING CO COM 701081101 494,256 82,790 SH SOLE 1 82,790
PARKER HANNIFIN CORP COM 701094104 5,713,213 67,572 SH SOLE 1 67,572
PARKER HANNIFIN CORP COM 701094104 2,537 30 SH DEFINED 2 30
PARKER HANNIFIN CORP COM 701094104 32,856 389 SH DEFINED 3 389
PARKER HANNIFIN CORP COM 701094104 82,944 981 SH DEFINED 4 981
PARKWAY PPTYS INC COM 70159Q104 817 78 SH DEFINED 4 78
PARKWAY PROPERTIES INC COM 70159Q104 187,550 17,896 SH SOLE 1 17,896
PARTNER COMMUNICATIONS CO LT COM 70211M109 3,032 400 SH DEFINED 2 400
PARTNER COMMUNICATIONS CO LT COM 70211M109 6,367 840 SH DEFINED 3 840
PARTNER COMMUNICATIONS CO LT COM 70211M109 1,516 200 SH DEFINED 4 200
PARTNERRE LTD COM G6852T105 146,371 2,156 SH SOLE 1 2,156
PATRIOT COAL CORP COM 70336T104 1,657,600 265,641 SH SOLE 1 265,641
PATRIOT COAL CORP COM 70336T104 148,138 23,740 SH DEFINED 2 23,740
PATRIOT COAL CORP COM 70336T104 46,800 7,500 SH DEFINED 3 7,500
PATRIOT TRANSPORTATION HLD COM 70337B102 104,968 4,507 SH SOLE 1 4,507
PATTERSON COMPANIES INC COM 703395103 23,380 700 SH DEFINED 3 700
PATTERSON COS INC COM 703395103 957,077 28,655 SH SOLE 1 28,655
PATTERSON UTI ENERGY INC COM 703481101 5,857,351 338,771 SH SOLE 1 338,771
PATTERSON UTI ENERGY INC COM 703481101 736,122 42,575 SH DEFINED 3 42,575
PATTERSON UTI ENERGY INC COM 703481101 17,982 1,040 SH DEFINED 4 1,040
PAYCHEX INC COM 704326107 8,143,986 262,794 SH SOLE 1 262,794
PAYCHEX INC COM 704326107 39,109 1,262 SH DEFINED 2 1,262
PAYCHEX INC COM 704326107 92,569 2,987 SH DEFINED 3 2,987
PAYCHEX INC COM 704326107 53,861 1,738 SH DEFINED 4 1,738
PC CONNECTION INC COM 69318J100 55,863 6,796 SH SOLE 1 6,796
PC TEL INC COM 69325Q105 10,221 1,537 SH SOLE 1 1,537
PCM FUND INC COM 69323T101 1,793,936 162,937 SH DEFINED 2 162,937
PCM FUND INC COM 69323T101 5,505 500 SH DEFINED 3 500
PDF SOLUTIONS INC COM 693282105 144,136 17,098 SH SOLE 1 17,098
PDL BIOPHARMA INC COM 69329Y104 588,677 92,705 SH SOLE 1 92,705
PDL BIOPHARMA INC COM 69329Y104 336,450 52,901 SH DEFINED 3 52,901
PDL BIOPHARMA INC COM 69329Y104 1,272 200 SH DEFINED 4 200
PEABODY ENERGY CORP COM 704549104 2,473,908 85,425 SH SOLE 1 85,425
PEABODY ENERGY CORP COM 704549104 55,429 1,914 SH DEFINED 2 1,914
PEABODY ENERGY CORP COM 704549104 49,232 1,700 SH DEFINED 3 1,700
PEABODY ENERGY CORP COM 704549104 39,357 1,359 SH DEFINED 4 1,359
PEABODY ENERGY CORP COM 704549954 1,150 2 SH P DEFINED 4 2
PEARSON PLC COM 705015105 3,748 200 SH DEFINED 4 200
PEBBLEBROOK HOTEL TR COM 70509V100 6,774 300 SH DEFINED 3 300
PEBBLEBROOK HOTEL TRUST COM 70509V100 812,474 35,982 SH SOLE 1 35,982
PEETS COFFEE & TEA INC COM 705560100 8,476 115 SH DEFINED 4 115
PEETS COFFEE + TEA INC COM 705560100 760,805 10,323 SH SOLE 1 10,323
PEGASYSTEMS INC COM 705573103 431,399 11,305 SH SOLE 1 11,305
PENDRELL CORP COM 70686R104 277,427 106,294 SH SOLE 1 106,294
PENGROWTH ENERGY CORP COM 70706P104 311,696 33,159 SH DEFINED 2 33,159
PENGROWTH ENERGY CORP COM 70706P104 95,128 10,120 SH DEFINED 3 10,120
PENN NATIONAL GAMING INC COM 707569109 93,138 2,167 SH SOLE 1 2,167
PENN NATL GAMING INC COM 707569109 6,920 161 SH DEFINED 2 161
PENN NATL GAMING INC COM 707569109 58,969 1,372 SH DEFINED 3 1,372
PENN REAL ESTATE INVEST TS COM 709102107 670,796 43,929 SH SOLE 1 43,929
PENN VA RESOURCES PARTNERS L COM 707884102 45,778 2,097 SH DEFINED 2 2,097
PENN VA RESOURCES PARTNERS L COM 707884102 1,092 50 SH DEFINED 3 50
PENN VA RESOURCES PARTNERS L COM 707884102 37,050 1,697 SH DEFINED 4 1,697
PENN VIRGINIA CORP COM 707882106 165,898 36,461 SH SOLE 1 36,461
PENN WEST PETE LTD NEW COM 707887105 80,559 4,116 SH DEFINED 2 4,116
PENN WEST PETE LTD NEW COM 707887105 214,859 10,979 SH DEFINED 3 10,979
PENN WEST PETE LTD NEW COM 707887105 212,178 10,842 SH DEFINED 4 10,842
PENNANTPARK INVESTMENT COR COM 708062104 346,258 33,294 SH SOLE 1 33,294
PENNANTPARK INVT CORP COM 708062104 7,384 710 SH DEFINED 2 710
PENNANTPARK INVT CORP COM 708062104 573,886 55,181 SH DEFINED 3 55,181
PENNANTPARK INVT CORP COM 708062104 358,280 34,450 SH DEFINED 4 34,450
PENNEY J C INC COM 708160106 14,172 400 SH DEFINED 2 400
PENNEY J C INC COM 708160106 9,354 264 SH DEFINED 3 264
PENNEY J C INC COM 708160106 66,786 1,885 SH DEFINED 4 1,885
PENNS WOODS BANCORP INC COM 708430103 114,546 2,802 SH SOLE 1 2,802
PENNYMAC MORTGAGE INVESTME COM 70931T103 378,590 20,278 SH SOLE 1 20,278
PENNYMAC MTG INVT TR COM 70931T103 3,734 200 SH DEFINED 2 200
PENSKE AUTOMOTIVE GROUP IN COM 70959W103 760,353 30,871 SH SOLE 1 30,871
PENSKE AUTOMOTIVE GRP INC COM 70959W103 181,104 7,353 SH DEFINED 4 7,353
PENTAIR INC COM 709631105 10,295,282 216,242 SH SOLE 1 216,242
PENTAIR INC COM 709631105 79,509 1,670 SH DEFINED 3 1,670
PENTAIR INC COM 709631105 4,761 100 SH DEFINED 4 100
PEOPLE S UNITED FINANCIAL COM 712704105 5,588,233 422,072 SH SOLE 1 422,072
PEOPLES BANCORP INC COM 709789101 135,304 7,714 SH SOLE 1 7,714
PEOPLES UNITED FINANCIAL INC COM 712704105 532,365 40,239 SH DEFINED 2 40,239
PEOPLES UNITED FINANCIAL INC COM 712704105 5,292 400 SH DEFINED 3 400<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PEP BOYS MANNY MOE + JACK COM 713278109 630,415 42,253 SH SOLE 1 42,253
PEPCO HOLDINGS INC COM 713291102 3,682,360 194,937 SH SOLE 1 194,937
PEPCO HOLDINGS INC COM 713291102 334,296 17,697 SH DEFINED 2 17,697
PEPCO HOLDINGS INC COM 713291102 47,508 2,515 SH DEFINED 4 2,515
PEPSICO INC COM 713448108 51,160,826 771,075 SH SOLE 1 771,075
PEPSICO INC COM 713448108 1,386,611 20,898 SH DEFINED 2 20,898
PEPSICO INC COM 713448108 2,890,658 43,567 SH DEFINED 3 43,567
PEPSICO INC COM 713448108 952,707 14,359 SH DEFINED 4 14,359
PEREGRINE PHARMACEUTICALS COM 713661304 31,375 58,092 SH SOLE 1 58,092
PEREGRINE PHARMACEUTICALS IN COM 713661304 11 20 SH DEFINED 3 20
PERFICIENT INC COM 71375U101 224,443 18,688 SH SOLE 1 18,688
PERFICIENT INC COM 71375U101 7,206 600 SH DEFINED 4 600
PERICOM SEMICONDUCTOR CORP COM 713831105 164,348 20,315 SH SOLE 1 20,315
PERKINELMER INC COM 714046109 1,046,074 37,819 SH SOLE 1 37,819
PERKINELMER INC COM 714046109 38,281 1,384 SH DEFINED 4 1,384
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 49,290 31,000 SH DEFINED 2 31,000
PERMIAN BASIN RTY TR COM 714236106 59,942 2,621 SH DEFINED 2 2,621
PERMIAN BASIN RTY TR COM 714236106 32,338 1,414 SH DEFINED 3 1,414
PERMIAN BASIN RTY TR COM 714236106 29,731 1,300 SH DEFINED 4 1,300
PERNIX THERAPEUTICS HOLDIN COM 71426V108 24,498 2,722 SH SOLE 1 2,722
PERRIGO CO COM 714290103 4,214,945 40,799 SH SOLE 1 40,799
PERRIGO CO COM 714290103 116,120 1,124 SH DEFINED 3 1,124
PERRIGO CO COM 714290103 303,835 2,941 SH DEFINED 4 2,941
PERRY ELLIS INTERNATIONAL COM 288853104 177,813 9,524 SH SOLE 1 9,524
PETMED EXPRESS INC COM 716382106 204,419 16,512 SH SOLE 1 16,512
PETROBRAS ARGENTINA S A COM 71646J109 471 35 SH DEFINED 3 35
PETROBRAS ARGENTINA S A COM 71646J109 5,653 420 SH DEFINED 4 420
PETROCHINA CO LTD COM 71646E100 6,605 47 SH DEFINED 2 47
PETROCHINA CO LTD COM 71646E100 6,183 44 SH DEFINED 4 44
PETROLEO BRASILEIRO SA PETRO COM 71654V101 1,087 43 SH DEFINED 2 43
PETROLEO BRASILEIRO SA PETRO COM 71654V408 13,466 507 SH DEFINED 2 507
PETROLEO BRASILEIRO SA PETRO COM 71654V408 84,158 3,169 SH DEFINED 3 3,169
PETROLEO BRASILEIRO SA PETRO COM 71654V408 110,257 4,151 SH DEFINED 4 4,151
PETROLEUM & RES CORP COM 716549100 10,396 400 SH DEFINED 2 400
PETROLEUM & RES CORP COM 716549100 5,198 200 SH DEFINED 3 200
PETROLEUM & RES CORP COM 716549100 8,057 310 SH DEFINED 4 310
PETROLEUM DEV CORP COM 716578109 40,799 1,100 SH DEFINED 3 1,100
PETROLEUM DEVELOPMENT CORP COM 716578109 690,208 18,609 SH SOLE 1 18,609
PETROQUEST ENERGY INC COM 716748108 280,788 45,731 SH SOLE 1 45,731
PETSMART INC COM 716768106 13,905,891 243,025 SH SOLE 1 243,025
PETSMART INC COM 716768106 241,926 4,228 SH DEFINED 2 4,228
PETSMART INC COM 716768106 5,722 100 SH DEFINED 4 100
PF CHANG S CHINA BISTRO IN COM 69333Y108 663,422 16,787 SH SOLE 1 16,787
PFIZER INC COM 717081103 136,701,345 6,032,716 SH SOLE 1 6,032,716
PFIZER INC COM 717081103 1,234,297 54,506 SH DEFINED 2 54,506
PFIZER INC COM 717081103 1,686,820 74,490 SH DEFINED 3 74,490
PFIZER INC COM 717081103 1,309,395 57,823 SH DEFINED 4 57,823
PG^E CORP COM 69331C108 66,238 1,526 SH DEFINED 2 1,526
PG^E CORP COM 69331C108 96,803 2,230 SH DEFINED 3 2,230
PG^E CORP COM 69331C108 132,711 3,057 SH DEFINED 4 3,057
PHARMACYCLICS INC COM 716933106 901,617 32,479 SH SOLE 1 32,479
PHARMATHENE INC COM 71714G102 46,087 26,038 SH SOLE 1 26,038
PHARMATHENE INC COM 71714G102 1,770 1,000 SH DEFINED 3 1,000
PHARMERICA CORP COM 71714F104 297,450 23,930 SH SOLE 1 23,930
PHARMERICA CORP COM 71714F104 12 1 SH DEFINED 2 1
PHARMERICA CORP COM 71714F104 2,275 183 SH DEFINED 3 183
PHAZAR CORP COM 71722R108 3,303 1,500 SH DEFINED 4 1,500
PHH CORP COM 693320202 616,835 39,873 SH SOLE 1 39,873
PHH CORP COM 693320202 278 18 SH DEFINED 3 18
PHI INC NON VOTING COM 69336T205 220,573 9,528 SH SOLE 1 9,528
PHILIP MORRIS INTERNATIONA COM 718172109 116,503,010 1,314,784 SH SOLE 1 1,314,784
PHILIP MORRIS INTL INC COM 718172109 1,266,324 14,291 SH DEFINED 2 14,291
PHILIP MORRIS INTL INC COM 718172109 3,731,254 42,109 SH DEFINED 3 42,109
PHILIP MORRIS INTL INC COM 718172109 675,590 7,624 SH DEFINED 4 7,624
PHILIPPINE LONG DISTANCE TEL COM 718252604 97,514 1,568 SH DEFINED 3 1,568
PHOENIX COMPANIES INC COM 71902E109 199,589 81,465 SH SOLE 1 81,465
PHOENIX COS INC NEW COM 71902E109 637 260 SH DEFINED 2 260
PHOENIX COS INC NEW COM 71902E109 64 26 SH DEFINED 3 26
PHOTRONICS INC COM 719405102 276,560 41,588 SH SOLE 1 41,588
PICO HLDGS INC COM 693366205 7,035 300 SH DEFINED 2 300
PICO HOLDINGS INC COM 693366205 367,485 15,671 SH SOLE 1 15,671
PIEDMONT NAT GAS INC COM 720186105 220,754 7,105 SH DEFINED 2 7,105
PIEDMONT NATURAL GAS CO COM 720186105 1,788,327 57,558 SH SOLE 1 57,558
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,111,328 62,610 SH DEFINED 2 62,610
PIEDMONT OFFICE REALTY TR IN COM 720190206 1,066,485 60,084 SH DEFINED 3 60,084
PIEDMONT OFFICE REALTY TR IN COM 720190206 162,217 9,139 SH DEFINED 4 9,139
PIEDMONT OFFICE REALTY TRU COM 720190206 97,909 5,516 SH SOLE 1 5,516
PIER 1 IMPORTS INC COM 720279108 1,285,071 70,686 SH SOLE 1 70,686
PIER 1 IMPORTS INC COM 720279108 9,090 500 SH DEFINED 3 500
PIKE ELECTRIC CORP COM 721283109 97,698 11,871 SH SOLE 1 11,871
PILGRIM S PRIDE CORP COM 72147K108 314,357 42,139 SH SOLE 1 42,139
PILGRIMS PRIDE CORP NEW COM 72147K108 24,618 3,300 SH DEFINED 2 3,300
PIMCO CA MUNICIPAL INCOME FD COM 72200N106 226,720 16,000 SH DEFINED 2 16,000
PIMCO CALIF MUN INCOME FD II COM 72200M108 14,904 1,510 SH DEFINED 2 1,510
PIMCO CALIF MUN INCOME FD II COM 72200M108 8,162 827 SH DEFINED 3 827
PIMCO CALIF MUN INCOME FD II COM 72201C109 58,240 5,600 SH DEFINED 4 5,600<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PIMCO CORPORATE & INCOME OPP COM 72201B101 774,641 41,625 SH DEFINED 2 41,625
PIMCO CORPORATE & INCOME OPP COM 72201B101 134,562 7,231 SH DEFINED 3 7,231
PIMCO CORPORATE & INCOME OPP COM 72201B101 26,966 1,449 SH DEFINED 4 1,449
PIMCO CORPORATE INCOME STRAT COM 72200U100 16,040 1,000 SH DEFINED 3 1,000
PIMCO CORPORATE INCOME STRAT COM 72200U100 112,509 7,014 SH DEFINED 4 7,014
PIMCO ETF TR COM 72201R106 28,012 550 SH DEFINED 2 550
PIMCO ETF TR COM 72201R775 75,198 740 SH DEFINED 2 740
PIMCO ETF TR COM 72201R205 10,704 198 SH DEFINED 2 198
PIMCO ETF TR COM 72201R833 83,754 829 SH DEFINED 2 829
PIMCO ETF TR COM 72201R866 53,210 1,000 SH DEFINED 2 1,000
PIMCO ETF TR COM 72201R874 50,570 1,000 SH DEFINED 2 1,000
PIMCO ETF TR COM 72201R775 10,162 100 SH DEFINED 3 100
PIMCO ETF TR COM 72201R205 8,217 152 SH DEFINED 3 152
PIMCO ETF TR COM 72201R403 1,016,756 17,336 SH DEFINED 3 17,336
PIMCO ETF TR COM 72201R742 9,933 100 SH DEFINED 3 100
PIMCO ETF TR COM 72201R817 31,164 300 SH DEFINED 3 300
PIMCO ETF TR COM 72201R825 27,223 500 SH DEFINED 3 500
PIMCO ETF TR COM 72201R833 312,486 3,093 SH DEFINED 3 3,093
PIMCO ETF TR COM 72201R866 31,926 600 SH DEFINED 3 600
PIMCO ETF TR COM 72201R205 115,526 2,137 SH DEFINED 4 2,137
PIMCO ETF TR COM 72201R866 31,766 597 SH DEFINED 4 597
PIMCO ETF TR COM 72201R874 14,463 286 SH DEFINED 4 286
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 4,036 200 SH DEFINED 2 200
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 20,178 1,000 SH DEFINED 3 1,000
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 29,056 1,440 SH DEFINED 4 1,440
PIMCO HIGH INCOME FD COM 722014107 101,436 7,900 SH DEFINED 2 7,900
PIMCO HIGH INCOME FD COM 722014107 208,534 16,241 SH DEFINED 3 16,241
PIMCO HIGH INCOME FD COM 722014107 169,873 13,230 SH DEFINED 4 13,230
PIMCO INCOME OPPORTUNITY FD COM 72202B100 5,270 200 SH DEFINED 2 200
PIMCO INCOME OPPORTUNITY FD COM 72202B100 272,459 10,340 SH DEFINED 3 10,340
PIMCO INCOME STRATEGY FUND COM 72201H108 13,178 1,160 SH DEFINED 2 1,160
PIMCO INCOME STRATEGY FUND COM 72201H108 9,599 845 SH DEFINED 3 845
PIMCO INCOME STRATEGY FUND COM 72201H108 38,393 3,380 SH DEFINED 4 3,380
PIMCO MUN INCOME FD II COM 72200W106 122 10 SH DEFINED 4 10
PIMCO MUN INCOME FD III COM 72201A103 6,903 585 SH DEFINED 3 585
PIMCO MUNICIPAL INCOME FD COM 72200R107 196,441 13,529 SH DEFINED 3 13,529
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 79,632 7,200 SH DEFINED 2 7,200
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 11,060 1,000 SH DEFINED 3 1,000
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 22,120 2,000 SH DEFINED 4 2,000
PINNACLE ENTERTAINMENT INC COM 723456109 560,882 48,730 SH SOLE 1 48,730
PINNACLE ENTMT INC COM 723456109 886 77 SH DEFINED 3 77
PINNACLE FINANCIAL PARTNER COM 72346Q104 469,925 25,609 SH SOLE 1 25,609
PINNACLE WEST CAP CORP COM 723484101 11,975 250 SH DEFINED 2 250
PINNACLE WEST CAP CORP COM 723484101 910 19 SH DEFINED 3 19
PINNACLE WEST CAP CORP COM 723484101 148,613 3,103 SH DEFINED 4 3,103
PINNACLE WEST CAPITAL COM 723484101 1,744,374 36,417 SH SOLE 1 36,417
PIONEER DRILLING CO COM 723655106 1,232 140 SH DEFINED 3 140
PIONEER DRILLING CO COM 723655106 8,800 1,000 SH DEFINED 4 1,000
PIONEER DRILLING COMPANY COM 723655106 431,411 49,024 SH SOLE 1 49,024
PIONEER FLOATING RATE TR COM 72369J102 9,331 720 SH DEFINED 2 720
PIONEER HIGH INCOME TR COM 72369H106 24,990 1,500 SH DEFINED 2 1,500
PIONEER HIGH INCOME TR COM 72369H106 169,184 10,155 SH DEFINED 3 10,155
PIONEER NAT RES CO COM 723787107 12,833 115 SH DEFINED 2 115
PIONEER NAT RES CO COM 723787107 136,586 1,224 SH DEFINED 3 1,224
PIONEER NATURAL RESOURCES COM 723787107 5,193,733 46,543 SH SOLE 1 46,543
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 22,178 830 SH DEFINED 3 830
PIONEER SOUTHWST ENRG PRTNR COM 72388B106 85,504 3,200 SH DEFINED 4 3,200
PIPER JAFFRAY COS COM 724078100 329,502 12,378 SH SOLE 1 12,378
PIPER JAFFRAY COS COM 724078100 53 2 SH DEFINED 3 2
PITNEY BOWES INC COM 724479100 1,779,254 101,209 SH SOLE 1 101,209
PITNEY BOWES INC COM 724479100 8,790 500 SH DEFINED 2 500
PITNEY BOWES INC COM 724479100 134,677 7,661 SH DEFINED 3 7,661
PITNEY BOWES INC COM 724479100 592,854 33,723 SH DEFINED 4 33,723
PIXELWORKS INC COM 72581M305 2,729 1,197 SH DEFINED 3 1,197
PLAINS ALL AMERN PIPELINE L COM 726503105 255,274 3,254 SH DEFINED 2 3,254
PLAINS ALL AMERN PIPELINE L COM 726503105 1,542,092 19,657 SH DEFINED 3 19,657
PLAINS ALL AMERN PIPELINE L COM 726503105 52,562 670 SH DEFINED 4 670
PLAINS EXPLORATION + PRODU COM 726505100 12,006,060 281,502 SH SOLE 1 281,502
PLANTRONICS INC COM 727493108 4,999,366 124,177 SH SOLE 1 124,177
PLATINUM UNDERWRITERS HLDG COM G7127P100 957,176 26,224 SH SOLE 1 26,224
PLEXUS CORP COM 729132100 973,247 27,815 SH SOLE 1 27,815
PLEXUS CORP COM 729132100 12,247 350 SH DEFINED 2 350
PLEXUS CORP COM 729132100 174,810 4,996 SH DEFINED 4 4,996
PLUM CREEK TIMBER CO COM 729251108 2,160,039 51,974 SH SOLE 1 51,974
PLUM CREEK TIMBER CO INC COM 729251108 161,020 3,874 SH DEFINED 2 3,874
PLUM CREEK TIMBER CO INC COM 729251108 91,978 2,213 SH DEFINED 3 2,213
PLUM CREEK TIMBER CO INC COM 729251108 35,949 865 SH DEFINED 4 865
PLURISTEM THERAPEUTICS INC COM 72940R102 18 8 SH DEFINED 3 8
PLX TECHNOLOGY INC COM 693417107 130,710 32,515 SH SOLE 1 32,515
PMC SIERRA INC COM 69344F106 52,403 7,248 SH SOLE 1 7,248
PMFG INC COM 69345P103 192,338 12,814 SH SOLE 1 12,814
PMFG INC COM 69345P103 4,503 300 SH DEFINED 3 300
PNC FINANCIAL SERVICES GRO COM 693475105 15,446,645 239,520 SH SOLE 1 239,520
PNC FINL SVCS GROUP INC COM 693475105 44,168 685 SH DEFINED 2 685
PNC FINL SVCS GROUP INC COM 693475105 140,517 2,179 SH DEFINED 3 2,179
PNC FINL SVCS GROUP INC COM 693475105 76,808 1,191 SH DEFINED 4 1,191<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PNM RESOURCES INC COM 69349H107 4,187,552 228,828 SH SOLE 1 228,828
POLARIS INDS INC COM 731068102 262,626 3,640 SH DEFINED 2 3,640
POLARIS INDS INC COM 731068102 75,469 1,046 SH DEFINED 3 1,046
POLARIS INDUSTRIES INC COM 731068102 10,745,083 148,927 SH SOLE 1 148,927
POLYCOM INC COM 73172K104 7,369,430 386,441 SH SOLE 1 386,441
POLYONE CORPORATION COM 73179P106 1,062,792 73,805 SH SOLE 1 73,805
POLYPORE INTERNATIONAL INC COM 73179V103 22,819 649 SH SOLE 1 649
POOL CORP COM 73278L105 1,428,546 38,176 SH SOLE 1 38,176
POPULAR INC COM 733174106 66,996 32,681 SH SOLE 1 32,681
PORTFOLIO RECOVERY ASSOCIA COM 73640Q105 978,117 13,638 SH SOLE 1 13,638
PORTLAND GEN ELEC CO COM 736508847 4,996 200 SH DEFINED 3 200
PORTLAND GENERAL ELECTRIC COM 736508847 1,374,325 55,017 SH SOLE 1 55,017
POSCO COM 693483109 8,370 100 SH DEFINED 3 100
POSCO COM 693483109 9,207 110 SH DEFINED 4 110
POST HLDGS INC COM 737446104 198 6 SH DEFINED 2 6
POST HLDGS INC COM 737446104 10,735 326 SH DEFINED 4 326
POST HOLDINGS INC COM 737446104 1,991,541 60,478 SH SOLE 1 60,478
POST PROPERTIES INC COM 737464107 1,875,618 40,026 SH SOLE 1 40,026
POTASH CORP SASK INC COM 73755L107 47,995 1,050 SH DEFINED 2 1,050
POTASH CORP SASK INC COM 73755L107 730,035 15,978 SH DEFINED 3 15,978
POTASH CORP SASK INC COM 73755L107 178,237 3,901 SH DEFINED 4 3,901
POTLATCH CORP COM 737630103 3,627,480 115,746 SH SOLE 1 115,746
POTLATCH CORP NEW COM 737630103 72,174 2,303 SH DEFINED 2 2,303
POTLATCH CORP NEW COM 737630103 4,858 155 SH DEFINED 4 155
POWELL INDUSTRIES INC COM 739128106 246,360 7,193 SH SOLE 1 7,193
POWER INTEGRATIONS INC COM 739276103 849,640 22,889 SH SOLE 1 22,889
POWER ONE INC COM 73930R102 1,822,525 400,555 SH SOLE 1 400,555
POWER REIT COM 73933H101 6,730 701 SH DEFINED 3 701
POWERSECURE INTERNATIONAL COM 73936N105 83,355 13,755 SH SOLE 1 13,755
POWERSECURE INTL INC COM 73936N105 35,451 5,850 SH DEFINED 3 5,850
POWERSECURE INTL INC COM 73936N105 18,180 3,000 SH DEFINED 4 3,000
POWERSHARES ACTIVE MNG ETF T COM 73935B508 311,949 5,678 SH DEFINED 2 5,678
POWERSHARES ACTIVE MNG ETF T COM 73935B508 21,976 400 SH DEFINED 3 400
POWERSHARES DB CMDTY IDX TRA COM 73935S105 748,051 25,974 SH DEFINED 2 25,974
POWERSHARES DB CMDTY IDX TRA COM 73935S105 320,890 11,142 SH DEFINED 3 11,142
POWERSHARES DB CMDTY IDX TRA COM 73935S105 558,605 19,396 SH DEFINED 4 19,396
POWERSHARES DB G10 CURCY HAR COM 73935Y102 85,434 3,416 SH DEFINED 3 3,416
POWERSHARES ETF TR II COM 73937B779 368,956 13,767 SH DEFINED 2 13,767
POWERSHARES ETF TR II COM 73937B209 8,576 200 SH DEFINED 2 200
POWERSHARES ETF TR II COM 73937B407 301,643 10,380 SH DEFINED 2 10,380
POWERSHARES ETF TR II COM 73937B829 173,448 7,920 SH DEFINED 2 7,920
POWERSHARES ETF TR II COM 73937B860 41,290 1,305 SH DEFINED 2 1,305
POWERSHARES ETF TR II COM 73937B746 40,528 1,600 SH DEFINED 3 1,600
POWERSHARES ETF TR II COM 73937B779 2,680 100 SH DEFINED 3 100
POWERSHARES ETF TR II COM 73937B407 26,154 900 SH DEFINED 3 900
POWERSHARES ETF TR II COM 73937B829 19,995 913 SH DEFINED 3 913
POWERSHARES ETF TR II COM 73937B779 886,919 33,094 SH DEFINED 4 33,094
POWERSHARES ETF TR II COM 73937B407 40,684 1,400 SH DEFINED 4 1,400
POWERSHARES ETF TR II COM 73937B829 108,405 4,950 SH DEFINED 4 4,950
POWERSHARES ETF TR II COM 73937B886 15,361 437 SH DEFINED 4 437
POWERSHARES ETF TRUST COM 73935X104 23,330 500 SH DEFINED 2 500
POWERSHARES ETF TRUST COM 73935X153 1,222,685 44,787 SH DEFINED 2 44,787
POWERSHARES ETF TRUST COM 73935X161 7,089 270 SH DEFINED 2 270
POWERSHARES ETF TRUST COM 73935X229 29,284 1,636 SH DEFINED 2 1,636
POWERSHARES ETF TRUST COM 73935X278 13,275 556 SH DEFINED 2 556
POWERSHARES ETF TRUST COM 73935X302 23,239 2,467 SH DEFINED 2 2,467
POWERSHARES ETF TRUST COM 73935X500 10,314 1,855 SH DEFINED 2 1,855
POWERSHARES ETF TRUST COM 73935X575 63,667 3,316 SH DEFINED 2 3,316
POWERSHARES ETF TRUST COM 73935X583 177,613 2,936 SH DEFINED 2 2,936
POWERSHARES ETF TRUST COM 73935X625 12,719 610 SH DEFINED 2 610
POWERSHARES ETF TRUST COM 73935X716 1,249,766 81,365 SH DEFINED 2 81,365
POWERSHARES ETF TRUST COM 73935X732 95,157 6,015 SH DEFINED 2 6,015
POWERSHARES ETF TRUST COM 73935X740 4,169 360 SH DEFINED 2 360
POWERSHARES ETF TRUST COM 73935X799 246,348 7,838 SH DEFINED 2 7,838
POWERSHARES ETF TRUST COM 73935X856 13,608 600 SH DEFINED 2 600
POWERSHARES ETF TRUST COM 73935X864 73,102 4,380 SH DEFINED 2 4,380
POWERSHARES ETF TRUST COM 73935X567 63,373 931 SH DEFINED 2 931
POWERSHARES ETF TRUST COM 73935X104 2,752 59 SH DEFINED 3 59
POWERSHARES ETF TRUST COM 73935X153 59,050 2,163 SH DEFINED 3 2,163
POWERSHARES ETF TRUST COM 73935X229 650,235 36,326 SH DEFINED 3 36,326
POWERSHARES ETF TRUST COM 73935X286 5,870 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X302 1,714 182 SH DEFINED 3 182
POWERSHARES ETF TRUST COM 73935X351 6,486 200 SH DEFINED 3 200
POWERSHARES ETF TRUST COM 73935X385 27,228 668 SH DEFINED 3 668
POWERSHARES ETF TRUST COM 73935X401 47,042 2,176 SH DEFINED 3 2,176
POWERSHARES ETF TRUST COM 73935X500 6,483 1,166 SH DEFINED 3 1,166
POWERSHARES ETF TRUST COM 73935X575 47,942 2,497 SH DEFINED 3 2,497
POWERSHARES ETF TRUST COM 73935X583 617,145 10,201 SH DEFINED 3 10,201
POWERSHARES ETF TRUST COM 73935X591 1,674 100 SH DEFINED 3 100
POWERSHARES ETF TRUST COM 73935X609 5,762 310 SH DEFINED 3 310
POWERSHARES ETF TRUST COM 73935X625 8,340 400 SH DEFINED 3 400
POWERSHARES ETF TRUST COM 73935X641 23,595 1,436 SH DEFINED 3 1,436
POWERSHARES ETF TRUST COM 73935X682 375,766 24,448 SH DEFINED 3 24,448
POWERSHARES ETF TRUST COM 73935X690 147,800 7,335 SH DEFINED 3 7,335
POWERSHARES ETF TRUST COM 73935X708 522,331 25,100 SH DEFINED 3 25,100
POWERSHARES ETF TRUST COM 73935X716 35,440 2,307 SH DEFINED 3 2,307<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERSHARES ETF TRUST COM 73935X732 26,894 1,700 SH DEFINED 3 1,700
POWERSHARES ETF TRUST COM 73935X773 2,399 89 SH DEFINED 3 89
POWERSHARES ETF TRUST COM 73935X799 346 11 SH DEFINED 3 11
POWERSHARES ETF TRUST COM 73935X807 32,883 1,433 SH DEFINED 3 1,433
POWERSHARES ETF TRUST COM 73935X880 29,446 1,714 SH DEFINED 3 1,714
POWERSHARES ETF TRUST COM 73935X567 5,105 75 SH DEFINED 3 75
POWERSHARES ETF TRUST COM 73935X153 142,206 5,209 SH DEFINED 4 5,209
POWERSHARES ETF TRUST COM 73935X229 404,523 22,599 SH DEFINED 4 22,599
POWERSHARES ETF TRUST COM 73935X302 78,572 8,341 SH DEFINED 4 8,341
POWERSHARES ETF TRUST COM 73935X385 105,283 2,583 SH DEFINED 4 2,583
POWERSHARES ETF TRUST COM 73935X500 5,560 1,000 SH DEFINED 4 1,000
POWERSHARES ETF TRUST COM 73935X575 34,042 1,773 SH DEFINED 4 1,773
POWERSHARES ETF TRUST COM 73935X583 171,805 2,840 SH DEFINED 4 2,840
POWERSHARES ETF TRUST COM 73935X617 506,540 19,779 SH DEFINED 4 19,779
POWERSHARES ETF TRUST COM 73935X666 47,471 3,362 SH DEFINED 4 3,362
POWERSHARES ETF TRUST COM 73935X708 63,762 3,064 SH DEFINED 4 3,064
POWERSHARES ETF TRUST COM 73935X716 92,050 5,993 SH DEFINED 4 5,993
POWERSHARES ETF TRUST COM 73935X773 2,292 85 SH DEFINED 4 85
POWERSHARES ETF TRUST COM 73935X799 728,013 23,163 SH DEFINED 4 23,163
POWERSHARES ETF TRUST COM 73935X823 3,108 205 SH DEFINED 4 205
POWERSHARES ETF TRUST COM 73935X872 14,461 807 SH DEFINED 4 807
POWERSHARES ETF TRUST II COM 73936Q207 584,898 32,603 SH DEFINED 2 32,603
POWERSHARES ETF TRUST II COM 73936Q843 114,338 4,579 SH DEFINED 2 4,579
POWERSHARES ETF TRUST II COM 73936Q108 318,877 16,336 SH DEFINED 2 16,336
POWERSHARES ETF TRUST II COM 73936Q702 13,590 450 SH DEFINED 2 450
POWERSHARES ETF TRUST II COM 73936Q769 3,566,386 145,093 SH DEFINED 2 145,093
POWERSHARES ETF TRUST II COM 73936Q793 923,619 38,629 SH DEFINED 2 38,629
POWERSHARES ETF TRUST II COM 73936Q835 46,961 1,685 SH DEFINED 2 1,685
POWERSHARES ETF TRUST II COM 73936Q207 7,158 399 SH DEFINED 3 399
POWERSHARES ETF TRUST II COM 73936Q843 74,910 3,000 SH DEFINED 3 3,000
POWERSHARES ETF TRUST II COM 73936Q108 605 31 SH DEFINED 3 31
POWERSHARES ETF TRUST II COM 73936Q876 174,362 4,392 SH DEFINED 3 4,392
POWERSHARES ETF TRUST II COM 73936Q207 23,322 1,300 SH DEFINED 4 1,300
POWERSHARES ETF TRUST II COM 73936Q108 52,255 2,677 SH DEFINED 4 2,677
POWERSHARES ETF TRUST II COM 73936Q702 45,300 1,500 SH DEFINED 4 1,500
POWERSHARES ETF TRUST II COM 73936Q769 124,006 5,045 SH DEFINED 4 5,045
POWERSHARES GLOBAL ETF FD COM 73936G308 25,675 1,250 SH DEFINED 2 1,250
POWERSHARES GLOBAL ETF TRUST COM 73936T474 77,958 3,146 SH DEFINED 2 3,146
POWERSHARES GLOBAL ETF TRUST COM 73936T557 2,790,402 149,860 SH DEFINED 2 149,860
POWERSHARES GLOBAL ETF TRUST COM 73936T565 63,228 4,400 SH DEFINED 2 4,400
POWERSHARES GLOBAL ETF TRUST COM 73936T573 688,648 24,577 SH DEFINED 2 24,577
POWERSHARES GLOBAL ETF TRUST COM 73936T433 49,980 2,000 SH DEFINED 2 2,000
POWERSHARES GLOBAL ETF TRUST COM 73936T615 4,198 467 SH DEFINED 2 467
POWERSHARES GLOBAL ETF TRUST COM 73936T854 13,084 252 SH DEFINED 2 252
POWERSHARES GLOBAL ETF TRUST COM 73936T474 80,535 3,250 SH DEFINED 3 3,250
POWERSHARES GLOBAL ETF TRUST COM 73936T557 3,352 180 SH DEFINED 3 180
POWERSHARES GLOBAL ETF TRUST COM 73936T565 761,634 53,002 SH DEFINED 3 53,002
POWERSHARES GLOBAL ETF TRUST COM 73936T573 479,620 17,117 SH DEFINED 3 17,117
POWERSHARES GLOBAL ETF TRUST COM 73936T763 23,722 1,035 SH DEFINED 3 1,035
POWERSHARES GLOBAL ETF TRUST COM 73936T433 17,493 700 SH DEFINED 3 700
POWERSHARES GLOBAL ETF TRUST COM 73936T441 9,868 400 SH DEFINED 3 400
POWERSHARES GLOBAL ETF TRUST COM 73936T524 3,515 113 SH DEFINED 3 113
POWERSHARES GLOBAL ETF TRUST COM 73936T474 255,184 10,298 SH DEFINED 4 10,298
POWERSHARES GLOBAL ETF TRUST COM 73936T557 66,418 3,567 SH DEFINED 4 3,567
POWERSHARES GLOBAL ETF TRUST COM 73936T565 104,915 7,301 SH DEFINED 4 7,301
POWERSHARES GLOBAL ETF TRUST COM 73936T573 677,496 24,179 SH DEFINED 4 24,179
POWERSHARES GLOBAL ETF TRUST COM 73936T763 917 40 SH DEFINED 4 40
POWERSHARES GLOBAL ETF TRUST COM 73936T458 12,558 520 SH DEFINED 4 520
POWERSHARES GLOBAL ETF TRUST COM 73936T771 3,515 156 SH DEFINED 4 156
POWERSHARES GLOBAL ETF TRUST COM 73936T805 5,117 312 SH DEFINED 4 312
POWERSHARES INDIA ETF TR COM 73935L100 9,415 500 SH DEFINED 2 500
POWERSHARES INDIA ETF TR COM 73935L100 29,036 1,542 SH DEFINED 3 1,542
POWERSHARES INDIA ETF TR COM 73935L100 27,492 1,460 SH DEFINED 4 1,460
POWERSHARES QQQ TRUST COM 73935A104 3,697,849 54,742 SH DEFINED 2 54,742
POWERSHARES QQQ TRUST COM 73935A104 2,130,671 31,542 SH DEFINED 3 31,542
POWERSHARES QQQ TRUST COM 73935A104 4,325,227 64,030 SH DEFINED 4 64,030
POWERSHS DB MULTI SECT COMM COM 73936B101 661 22 SH DEFINED 2 22
POWERSHS DB MULTI SECT COMM COM 73936B200 60,605 1,039 SH DEFINED 2 1,039
POWERSHS DB MULTI SECT COMM COM 73936B408 220,641 7,852 SH DEFINED 2 7,852
POWERSHS DB MULTI SECT COMM COM 73936B507 90 3 SH DEFINED 2 3
POWERSHS DB MULTI SECT COMM COM 73936B101 23,800 792 SH DEFINED 3 792
POWERSHS DB MULTI SECT COMM COM 73936B200 53,839 923 SH DEFINED 3 923
POWERSHS DB MULTI SECT COMM COM 73936B408 444,570 15,821 SH DEFINED 3 15,821
POWERSHS DB MULTI SECT COMM COM 73936B507 103,489 3,460 SH DEFINED 3 3,460
POWERSHS DB MULTI SECT COMM COM 73936B705 2,009 100 SH DEFINED 3 100
POWERSHS DB MULTI SECT COMM COM 73936B101 21,396 712 SH DEFINED 4 712
POWERSHS DB MULTI SECT COMM COM 73936B309 2,812 50 SH DEFINED 4 50
POWERSHS DB MULTI SECT COMM COM 73936B408 90,847 3,233 SH DEFINED 4 3,233
POWERSHS DB MULTI SECT COMM COM 73936B606 244,352 4,229 SH DEFINED 4 4,229
POWERSHS DB MULTI SECT COMM COM 73936B705 22,621 1,126 SH DEFINED 4 1,126
POWERSHS DB US DOLLAR INDEX COM 73936D107 214,718 9,800 SH DEFINED 2 9,800
POWERSHS DB US DOLLAR INDEX COM 73936D206 5,047 184 SH DEFINED 2 184
POWERSHS DB US DOLLAR INDEX COM 73936D107 20,442 933 SH DEFINED 3 933
POWERSHS DB US DOLLAR INDEX COM 73936D206 68,575 2,500 SH DEFINED 3 2,500
POWERSHS DB US DOLLAR INDEX COM 73936D107 109,528 4,999 SH DEFINED 4 4,999
POWERSHS DB US DOLLAR INDEX COM 73936D206 6,858 250 SH DEFINED 4 250<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
POWERWAVE TECHNOLOGIES INC COM 739363307 47,414 23,129 SH SOLE 1 23,129
POZEN INC COM 73941U102 115,980 19,330 SH SOLE 1 19,330
PPG INDS INC COM 693506107 51,540 538 SH DEFINED 2 538
PPG INDS INC COM 693506107 904,207 9,438 SH DEFINED 3 9,438
PPG INDS INC COM 693506107 800,122 8,352 SH DEFINED 4 8,352
PPG INDUSTRIES INC COM 693506107 6,722,669 70,174 SH SOLE 1 70,174
PPL CORP COM 69351T106 55,672 1,970 SH DEFINED 2 1,970
PPL CORP COM 69351T106 627,400 22,201 SH DEFINED 3 22,201
PPL CORP COM 69351T114 263,375 4,900 SH DEFINED 3 4,900
PPL CORP COM 69351T601 926,152 17,085 SH DEFINED 3 17,085
PPL CORP COM 69351T106 56,065 1,984 SH DEFINED 4 1,984
PPL CORPORATION COM 69351T106 5,455,819 193,058 SH SOLE 1 193,058
PRAXAIR INC COM 74005P104 15,117,004 131,865 SH SOLE 1 131,865
PRAXAIR INC COM 74005P104 116,360 1,015 SH DEFINED 2 1,015
PRAXAIR INC COM 74005P104 39,322 343 SH DEFINED 3 343
PRAXAIR INC COM 74005P104 650,123 5,671 SH DEFINED 4 5,671
PRECISION CASTPARTS CORP COM 740189105 16,481,347 95,323 SH SOLE 1 95,323
PRECISION CASTPARTS CORP COM 740189105 22,477 130 SH DEFINED 2 130
PRECISION CASTPARTS CORP COM 740189105 101,319 586 SH DEFINED 3 586
PRECISION CASTPARTS CORP COM 740189105 1,037 6 SH DEFINED 4 6
PRECISION DRILLING CORP COM 74022D308 251 25 SH DEFINED 3 25
PREFERRED APT CMNTYS INC COM 74039L103 64 8 SH DEFINED 3 8
PREFORMED LINE PRODUCTS CO COM 740444104 116,525 1,779 SH SOLE 1 1,779
PREMIERE GLOBAL SERVICES I COM 740585104 335,619 37,126 SH SOLE 1 37,126
PRESIDENTIAL LIFE CORP COM 740884101 182,148 15,936 SH SOLE 1 15,936
PRESTIGE BRANDS HLDGS INC COM 74112D101 10,488 600 SH DEFINED 2 600
PRESTIGE BRANDS HLDGS INC COM 74112D101 26,255 1,502 SH DEFINED 3 1,502
PRESTIGE BRANDS HOLDINGS I COM 74112D101 705,720 40,373 SH SOLE 1 40,373
PRGX GLOBAL INC COM 69357C503 89,733 14,266 SH SOLE 1 14,266
PRICE T ROWE GROUP INC COM 74144T108 6,530 100 SH DEFINED 2 100
PRICE T ROWE GROUP INC COM 74144T108 457 7 SH DEFINED 3 7
PRICE T ROWE GROUP INC COM 74144T108 13,844 212 SH DEFINED 4 212
PRICELINE COM INC COM 741503403 139,195 194 SH DEFINED 2 194
PRICELINE COM INC COM 741503403 125,563 175 SH DEFINED 3 175
PRICELINE COM INC COM 741503403 2,153 3 SH DEFINED 4 3
PRICELINE.COM INC COM 741503403 28,426,633 39,619 SH SOLE 1 39,619
PRICESMART INC COM 741511109 918,061 12,609 SH SOLE 1 12,609
PRIMERICA INC COM 74164M108 551,015 21,857 SH SOLE 1 21,857
PRIMO WATER CORP COM 74165N105 20,912 10,724 SH SOLE 1 10,724
PRIMORIS SERVICES CORP COM 74164F103 305,718 19,036 SH SOLE 1 19,036
PRIMUS GUARANTY LTD COM G72457107 104,502 17,273 SH SOLE 1 17,273
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,969,886 100,640 SH SOLE 1 100,640
PRINCIPAL FINL GROUP INC COM 74251V102 14,194 481 SH DEFINED 2 481
PRINCIPAL FINL GROUP INC COM 74251V102 94,468 3,201 SH DEFINED 3 3,201
PRINCIPAL FINL GROUP INC COM 74251V102 974 33 SH DEFINED 4 33
PRIVATEBANCORP INC COM 742962103 721,349 47,551 SH SOLE 1 47,551
PROASSURANCE CORP COM 74267C106 2,149,179 24,392 SH SOLE 1 24,392
PROASSURANCE CORP COM 74267C106 2,203 25 SH DEFINED 2 25
PROASSURANCE CORP COM 74267C106 959,254 10,887 SH DEFINED 3 10,887
PROCERA NETWORKS INC COM 74269U203 225,724 10,095 SH SOLE 1 10,095
PROCTER & GAMBLE CO COM 742718109 3,102,772 46,165 SH DEFINED 2 46,165
PROCTER & GAMBLE CO COM 742718109 2,869,931 42,701 SH DEFINED 3 42,701
PROCTER & GAMBLE CO COM 742718109 1,234,317 18,365 SH DEFINED 4 18,365
PROCTER + GAMBLE CO/THE COM 742718109 150,180,073 2,234,490 SH SOLE 1 2,234,490
PROGENICS PHARMACEUTICALS COM 743187106 203,425 20,548 SH SOLE 1 20,548
PROGRESS ENERGY INC COM 743263105 5,191,025 97,741 SH SOLE 1 97,741
PROGRESS ENERGY INC COM 743263105 113,063 2,129 SH DEFINED 2 2,129
PROGRESS ENERGY INC COM 743263105 141,644 2,667 SH DEFINED 3 2,667
PROGRESS ENERGY INC COM 743263105 222,914 4,197 SH DEFINED 4 4,197
PROGRESS SOFTWARE CORP COM 743312100 1,248,388 52,853 SH SOLE 1 52,853
PROGRESSIVE CORP COM 743315103 5,674,928 244,820 SH SOLE 1 244,820
PROGRESSIVE CORP OHIO COM 743315103 12,633 545 SH DEFINED 3 545
PROLOGIS INC COM 74340W103 6,661,971 184,952 SH SOLE 1 184,952
PROLOR BIOTECH INC COM 74344F106 135,287 22,930 SH DEFINED 3 22,930
PROS HOLDINGS INC COM 74346Y103 283,698 15,171 SH SOLE 1 15,171
PROSHARES TR COM 74347R107 123,317 2,113 SH DEFINED 2 2,113
PROSHARES TR COM 74347R206 400,984 3,371 SH DEFINED 2 3,371
PROSHARES TR COM 74347R248 2,891,084 45,443 SH DEFINED 2 45,443
PROSHARES TR COM 74347R297 451,332 22,070 SH DEFINED 2 22,070
PROSHARES TR COM 74347R305 102,212 1,449 SH DEFINED 2 1,449
PROSHARES TR COM 74347R503 1,574,978 44,043 SH DEFINED 2 44,043
PROSHARES TR COM 74347R602 3,745 146 SH DEFINED 2 146
PROSHARES TR COM 74347R701 13,628 384 SH DEFINED 2 384
PROSHARES TR COM 74347R719 433,406 9,107 SH DEFINED 2 9,107
PROSHARES TR COM 74347R800 1,700 63 SH DEFINED 2 63
PROSHARES TR COM 74347R826 16,346 627 SH DEFINED 2 627
PROSHARES TR COM 74347R842 64,021 1,463 SH DEFINED 2 1,463
PROSHARES TR COM 74347R883 1,849,174 122,543 SH DEFINED 2 122,543
PROSHARES TR COM 74347X146 40 1 SH DEFINED 2 1
PROSHARES TR COM 74347X237 9,084 300 SH DEFINED 2 300
PROSHARES TR COM 74347X567 19,202 736 SH DEFINED 2 736
PROSHARES TR COM 74347X617 74,950 5,000 SH DEFINED 2 5,000
PROSHARES TR COM 74347X849 3,323 100 SH DEFINED 2 100
PROSHARES TR COM 74347X880 9,912 200 SH DEFINED 2 200
PROSHARES TR COM 74348A202 1,481 50 SH DEFINED 2 50
PROSHARES TR COM 74347R214 358,437 3,731 SH DEFINED 2 3,731<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PROSHARES TR COM 74347R750 123,853 1,813 SH DEFINED 2 1,813
PROSHARES TR COM 74347R107 88,767 1,521 SH DEFINED 3 1,521
PROSHARES TR COM 74347R206 139,530 1,173 SH DEFINED 3 1,173
PROSHARES TR COM 74347R230 80,032 2,585 SH DEFINED 3 2,585
PROSHARES TR COM 74347R297 226,995 11,100 SH DEFINED 3 11,100
PROSHARES TR COM 74347R305 7,054 100 SH DEFINED 3 100
PROSHARES TR COM 74347R404 42,504 600 SH DEFINED 3 600
PROSHARES TR COM 74347R503 149,656 4,185 SH DEFINED 3 4,185
PROSHARES TR COM 74347R701 102,921 2,900 SH DEFINED 3 2,900
PROSHARES TR COM 74347R719 41,403 870 SH DEFINED 3 870
PROSHARES TR COM 74347R776 7,658 200 SH DEFINED 3 200
PROSHARES TR COM 74347R826 5,214 200 SH DEFINED 3 200
PROSHARES TR COM 74347R842 65,027 1,486 SH DEFINED 3 1,486
PROSHARES TR COM 74347R867 38 3 SH DEFINED 3 3
PROSHARES TR COM 74347R883 54,324 3,600 SH DEFINED 3 3,600
PROSHARES TR COM 74347X146 606 15 SH DEFINED 3 15
PROSHARES TR COM 74347X302 643 8 SH DEFINED 3 8
PROSHARES TR COM 74347X567 1,305 50 SH DEFINED 3 50
PROSHARES TR COM 74347X575 1,295 50 SH DEFINED 3 50
PROSHARES TR COM 74347X633 172,567 2,747 SH DEFINED 3 2,747
PROSHARES TR COM 74347X849 997 30 SH DEFINED 3 30
PROSHARES TR COM 74347X856 4,023 444 SH DEFINED 3 444
PROSHARES TR COM 74347R214 12,009 125 SH DEFINED 3 125
PROSHARES TR COM 74347R487 45,873 900 SH DEFINED 3 900
PROSHARES TR COM 74347R511 10,978 200 SH DEFINED 3 200
PROSHARES TR COM 74347R537 4,209 65 SH DEFINED 3 65
PROSHARES TR COM 74347R903 3,280 80 SH C DEFINED 3 80
PROSHARES TR COM 74347R107 87,308 1,496 SH DEFINED 4 1,496
PROSHARES TR COM 74347R297 231,903 11,340 SH DEFINED 4 11,340
PROSHARES TR COM 74347R313 13,129 418 SH DEFINED 4 418
PROSHARES TR COM 74347R503 17,701 495 SH DEFINED 4 495
PROSHARES TR COM 74347R602 264,554 10,314 SH DEFINED 4 10,314
PROSHARES TR COM 74347R701 104,802 2,953 SH DEFINED 4 2,953
PROSHARES TR COM 74347R719 16,657 350 SH DEFINED 4 350
PROSHARES TR COM 74347R776 7,658 200 SH DEFINED 4 200
PROSHARES TR COM 74347R842 7,002 160 SH DEFINED 4 160
PROSHARES TR COM 74347R867 12,810 1,000 SH DEFINED 4 1,000
PROSHARES TR COM 74347R883 88,548 5,868 SH DEFINED 4 5,868
PROSHARES TR COM 74347X146 9,090 225 SH DEFINED 4 225
PROSHARES TR COM 74347X237 118,455 3,912 SH DEFINED 4 3,912
PROSHARES TR COM 74347X567 13,045 500 SH DEFINED 4 500
PROSHARES TR COM 74347X591 1,149 50 SH DEFINED 4 50
PROSHARES TR COM 74348A202 96,620 3,262 SH DEFINED 4 3,262
PROSHARES TR COM 74347R903 23,900 325 SH C DEFINED 4 325
PROSHARES TR II COM 74347W569 25,078 533 SH DEFINED 2 533
PROSHARES TR II COM 74347W643 11,605 1,100 SH DEFINED 2 1,100
PROSHARES TR II COM 74347W718 8,405 500 SH DEFINED 2 500
PROSHARES TR II COM 74347W841 65,352 1,200 SH DEFINED 2 1,200
PROSHARES TR II COM 74347W882 36,992 1,950 SH DEFINED 2 1,950
PROSHARES TR II COM 74347W569 1,553 33 SH DEFINED 3 33
PROSHARES TR II COM 74347W601 60,996 690 SH DEFINED 3 690
PROSHARES TR II COM 74347W650 197,858 4,611 SH DEFINED 3 4,611
PROSHARES TR II COM 74347W684 104,118 1,835 SH DEFINED 3 1,835
PROSHARES TR II COM 74347W841 11,437 210 SH DEFINED 3 210
PROSHARES TR II COM 74347W882 23,523 1,240 SH DEFINED 3 1,240
PROSHARES TR II COM 74347W692 82,378 2,303 SH DEFINED 4 2,303
PROSHARES TR II COM 74347W718 1,681 100 SH DEFINED 4 100
PROSHARES TR II COM 74347W882 88,211 4,650 SH DEFINED 4 4,650
PROSPECT CAPITAL CORP COM 74348T102 965,449 87,928 SH SOLE 1 87,928
PROSPECT CAPITAL CORPORATION COM 74348T102 191,475 17,439 SH DEFINED 2 17,439
PROSPECT CAPITAL CORPORATION COM 74348T102 17,897 1,630 SH DEFINED 3 1,630
PROSPECT CAPITAL CORPORATION COM 74348T102 741,150 67,500 SH DEFINED 4 67,500
PROSPERITY BANCSHARES INC COM 743606105 6,211,030 135,612 SH SOLE 1 135,612
PROSPERITY BANCSHARES INC COM 743606105 1,786 39 SH DEFINED 3 39
PROTECTIVE LIFE CORP COM 743674103 5,308,970 179,236 SH SOLE 1 179,236
PROTO LABS INC COM 743713109 3,409 100 SH DEFINED 2 100
PROTO LABS INC COM 743713109 5,966 175 SH DEFINED 3 175
PROVIDENCE SERVICE CORP COM 743815102 146,833 9,467 SH SOLE 1 9,467
PROVIDENT ENERGY LTD NEW COM 74386V100 37,962 3,163 SH DEFINED 2 3,163
PROVIDENT ENERGY LTD NEW COM 74386V100 97,272 8,106 SH DEFINED 3 8,106
PROVIDENT ENERGY LTD NEW COM 74386V100 40,800 3,400 SH DEFINED 4 3,400
PROVIDENT FINANCIAL SERVIC COM 74386T105 686,702 47,261 SH SOLE 1 47,261
PROVIDENT NEW YORK BANCORP COM 744028101 217,727 25,736 SH SOLE 1 25,736
PRUDENTIAL FINANCIAL INC COM 744320102 11,173,692 176,269 SH SOLE 1 176,269
PRUDENTIAL FINL INC COM 744320102 81,646 1,288 SH DEFINED 2 1,288
PRUDENTIAL FINL INC COM 744320102 115,560 1,823 SH DEFINED 3 1,823
PRUDENTIAL FINL INC COM 744320102 29,610 467 SH DEFINED 4 467
PRUDENTIAL PLC COM 74435K204 6,836 284 SH DEFINED 3 284
PS BUSINESS PARKS INC/ CA COM 69360J107 993,521 15,159 SH SOLE 1 15,159
PSS WORLD MED INC COM 69366A100 25,593 1,010 SH DEFINED 2 1,010
PSS WORLD MEDICAL INC COM 69366A100 1,105,052 43,609 SH SOLE 1 43,609
PUBLIC SERVICE ENTERPRISE COM 744573106 6,305,599 205,998 SH SOLE 1 205,998
PUBLIC STORAGE COM 74460D109 6,771,712 49,010 SH SOLE 1 49,010
PUBLIC STORAGE COM 74460D109 229,915 1,664 SH DEFINED 2 1,664
PUBLIC STORAGE COM 74460D109 4,007 29 SH DEFINED 3 29
PUBLIC STORAGE COM 74460D109 109,016 789 SH DEFINED 4 789<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108,659 3,550 SH DEFINED 2 3,550
PUBLIC SVC ENTERPRISE GROUP COM 744573106 386,143 12,615 SH DEFINED 3 12,615
PUBLIC SVC ENTERPRISE GROUP COM 744573106 190,070 6,209 SH DEFINED 4 6,209
PULSE ELECTRONICS CORP COM 74586W106 85,001 33,865 SH SOLE 1 33,865
PULSE ELECTRONICS CORP COM 74586W106 753 300 SH DEFINED 2 300
PULTE GROUP INC COM 745867101 3,098 350 SH DEFINED 2 350
PULTE GROUP INC COM 745867101 885 100 SH DEFINED 3 100
PULTEGROUP INC COM 745867101 990,395 111,909 SH SOLE 1 111,909
PUTMAN HIGH INCOME SEC FUND COM 746779107 5,070 600 SH DEFINED 2 600
PUTMAN HIGH INCOME SEC FUND COM 746779107 20,280 2,400 SH DEFINED 4 2,400
PUTNAM MANAGED MUN INCOM TR COM 746823103 1,464,651 190,214 SH DEFINED 3 190,214
PUTNAM MANAGED MUN INCOM TR COM 746823103 86,995 11,298 SH DEFINED 4 11,298
PUTNAM MASTER INTER INCOME T COM 746909100 2,575 500 SH DEFINED 3 500
PUTNAM MASTER INTER INCOME T COM 746909100 2,575 500 SH DEFINED 4 500
PUTNAM PREMIER INCOME TR COM 746853100 42,978 7,800 SH DEFINED 2 7,800
PUTNAM PREMIER INCOME TR COM 746853100 481,403 87,369 SH DEFINED 3 87,369
PVH CORP COM 693656100 13,209,316 147,871 SH SOLE 1 147,871
PVH CORP COM 693656100 2,501 28 SH DEFINED 4 28
PYXIS CR STRATEGIES FD COM 74734W107 14,265 2,250 SH DEFINED 3 2,250
PYXIS CR STRATEGIES FD COM 74734W107 25,367 4,001 SH DEFINED 4 4,001
PZENA INVESTMENT MANAGM CL COM 74731Q103 37,247 6,367 SH SOLE 1 6,367
QAD INC A COM 74727D306 62,985 4,808 SH SOLE 1 4,808
QEP RES INC COM 74733V100 7,655 251 SH DEFINED 3 251
QEP RES INC COM 74733V100 42,700 1,400 SH DEFINED 4 1,400
QEP RESOURCES INC COM 74733V100 2,514,298 82,436 SH SOLE 1 82,436
QIAGEN N.V. COM N72482107 116,168 7,461 SH SOLE 1 7,461
QIAO XING UNVL RESOURCES INC COM G7303A109 340 500 SH DEFINED 2 500
QIAO XING UNVL RESOURCES INC COM G7303A109 96,492 141,900 SH DEFINED 3 141,900
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 48,900 2,000 SH DEFINED 2 2,000
QIHOO 360 TECHNOLOGY CO LTD COM 74734M109 9,780 400 SH DEFINED 3 400
QLIK TECHNOLOGIES INC COM 74733T105 1,584,000 49,500 SH SOLE 1 49,500
QLOGIC CORP COM 747277101 3,822,609 215,237 SH SOLE 1 215,237
QLOGIC CORP COM 747277101 5,435 306 SH DEFINED 3 306
QR ENERGY LP COM 74734R108 4,244 200 SH DEFINED 3 200
QUAD GRAPHICS INC COM 747301109 248,268 17,861 SH SOLE 1 17,861
QUAKER CHEMICAL CORP COM 747316107 394,066 9,989 SH SOLE 1 9,989
QUALCOMM INC COM 747525103 72,864,316 1,071,219 SH SOLE 1 1,071,219
QUALCOMM INC COM 747525103 407,144 5,982 SH DEFINED 2 5,982
QUALCOMM INC COM 747525103 812,520 11,938 SH DEFINED 3 11,938
QUALCOMM INC COM 747525103 208,851 3,069 SH DEFINED 4 3,069
QUALITY DISTRIBUTION INC COM 74756M102 150,533 10,924 SH SOLE 1 10,924
QUALITY SYSTEMS INC COM 747582104 1,350,951 30,893 SH SOLE 1 30,893
QUANEX BUILDING PRODUCTS COM 747619104 529,958 30,060 SH SOLE 1 30,060
QUANTA SERVICES INC COM 74762E102 1,479,908 70,809 SH SOLE 1 70,809
QUANTA SVCS INC COM 74762E102 24,474 1,171 SH DEFINED 2 1,171
QUANTUM CORP COM 747906204 418,776 159,838 SH SOLE 1 159,838
QUANTUM CORP COM 747906204 157 60 SH DEFINED 2 60
QUEPASA CORP COM 74833W206 22,142 4,987 SH SOLE 1 4,987
QUEPASA CORP COM 74833W206 723,720 163,000 SH DEFINED 2 163,000
QUEPASA CORP COM 74833W206 2,664 600 SH DEFINED 3 600
QUEST DIAGNOSTICS INC COM 74834L100 4,119,309 67,364 SH SOLE 1 67,364
QUEST DIAGNOSTICS INC COM 74834L100 4,525 74 SH DEFINED 3 74
QUEST SOFTWARE INC COM 74834T103 3,782,934 162,567 SH SOLE 1 162,567
QUESTAR CORP COM 748356102 7,514,616 390,167 SH SOLE 1 390,167
QUESTAR CORP COM 748356102 94,993 4,932 SH DEFINED 3 4,932
QUESTAR CORP COM 748356102 19,087 991 SH DEFINED 4 991
QUESTCOR PHARMACEUTICALS COM 74835Y101 4,552,697 121,018 SH SOLE 1 121,018
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21,255 565 SH DEFINED 3 565
QUICKLOGIC CORP COM 74837P108 10,920 4,000 SH DEFINED 3 4,000
QUICKSILVER RESOURCES INC COM 74837R104 1,307,129 259,351 SH SOLE 1 259,351
QUICKSILVER RESOURCES INC COM 74837R104 5,040 1,000 SH DEFINED 4 1,000
QUIDEL CORP COM 74838J101 374,472 20,385 SH SOLE 1 20,385
QUIDEL CORP COM 74838J101 1,837 100 SH DEFINED 3 100
QUIKSILVER INC COM 74838C106 406,073 100,513 SH SOLE 1 100,513
QUIKSILVER INC COM 74838C106 28,280 7,000 SH DEFINED 3 7,000
QUINSTREET INC COM 74874Q100 206,674 19,702 SH SOLE 1 19,702
RACKSPACE HOSTING INC COM 750086100 13,115,152 226,945 SH SOLE 1 226,945
RACKSPACE HOSTING INC COM 750086100 147,653 2,555 SH DEFINED 2 2,555
RACKSPACE HOSTING INC COM 750086100 236,592 4,094 SH DEFINED 3 4,094
RACKSPACE HOSTING INC COM 750086100 5,779 100 SH DEFINED 4 100
RADIAN GROUP INC COM 750236101 406,516 93,452 SH SOLE 1 93,452
RADIAN GROUP INC COM 750236101 4,576 1,052 SH DEFINED 4 1,052
RADIAN GROUP INC COM 750236901 1,900 20 SH C DEFINED 4 20
RADIO ONE INC COM 75040P405 5,948 6,132 SH DEFINED 2 6,132
RADIOSHACK CORP COM 750438103 1,354,629 217,786 SH SOLE 1 217,786
RADIOSHACK CORP COM 750438103 23,014 3,700 SH DEFINED 3 3,700
RADISYS CORP COM 750459109 119,332 16,126 SH SOLE 1 16,126
RADNET INC COM 750491102 70,815 22,269 SH SOLE 1 22,269
RAILAMERICA INC COM 750753402 334,583 15,591 SH SOLE 1 15,591
RAILAMERICA INC COM 750753402 3,112 145 SH DEFINED 3 145
RAIT FINANCIAL TRUST COM 749227609 139,085 27,985 SH SOLE 1 27,985
RAIT FINANCIAL TRUST COM 749227609 3,802 765 SH DEFINED 3 765
RAIT FINANCIAL TRUST COM 749227609 164 33 SH DEFINED 4 33
RALCORP HLDGS INC NEW COM 751028101 963 13 SH DEFINED 2 13
RALCORP HLDGS INC NEW COM 751028101 48,381 653 SH DEFINED 4 653
RALCORP HOLDINGS INC COM 751028101 8,969,113 121,057 SH SOLE 1 121,057<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RALPH LAUREN CORP COM 751212101 3,530,705 20,253 SH SOLE 1 20,253
RALPH LAUREN CORP COM 751212101 33,994 195 SH DEFINED 3 195
RALPH LAUREN CORP COM 751212101 17,433 100 SH DEFINED 4 100
RAMBUS INC COM 750917106 444,399 68,899 SH SOLE 1 68,899
RAMBUS INC DEL COM 750917106 26,219 4,065 SH DEFINED 3 4,065
RAMCO GERSHENSON PROPERTIE COM 751452202 325,553 26,641 SH SOLE 1 26,641
RAMCO- GERSHENSON PPTYS TR COM 751452202 9,031 739 SH DEFINED 2 739
RAMTRON INTL CORP COM 751907304 19,900 10,000 SH DEFINED 4 10,000
RANDGOLD RES LTD COM 752344309 114,374 1,300 SH DEFINED 3 1,300
RANDGOLD RESOURCES LTD ADR ADR 752344309 262,092 2,979 SH SOLE 1 2,979
RANGE RES CORP COM 75281A109 158,722 2,730 SH DEFINED 2 2,730
RANGE RESOURCES CORP COM 75281A109 3,036,943 52,235 SH SOLE 1 52,235
RAPTOR PHARMACEUTICAL CORP COM 75382F106 224,202 33,166 SH SOLE 1 33,166
RAPTOR PHARMACEUTICAL CORP COM 75382F106 6,760 1,000 SH DEFINED 2 1,000
RAPTOR PHARMACEUTICAL CORP COM 75382F106 3,380 500 SH DEFINED 4 500
RARE ELEMENT RES LTD COM 75381M102 17,804 2,835 SH DEFINED 3 2,835
RAVEN INDS INC COM 754212108 44,842 735 SH DEFINED 3 735
RAVEN INDUSTRIES INC COM 754212108 787,151 12,902 SH SOLE 1 12,902
RAYMOND JAMES FINANCIAL IN COM 754730109 8,918,836 244,151 SH SOLE 1 244,151
RAYONIER INC COM 754907103 11,752,322 266,553 SH SOLE 1 266,553
RAYONIER INC COM 754907103 46,647 1,058 SH DEFINED 2 1,058
RAYONIER INC COM 754907103 102,950 2,335 SH DEFINED 3 2,335
RAYONIER INC COM 754907103 19,899 451 SH DEFINED 4 451
RAYTHEON CO COM 755111507 102,495 1,942 SH DEFINED 2 1,942
RAYTHEON CO COM 755111507 161,348 3,057 SH DEFINED 3 3,057
RAYTHEON CO COM 755111507 143,157 2,712 SH DEFINED 4 2,712
RAYTHEON COMPANY COM 755111507 69,568,368 1,318,082 SH SOLE 1 1,318,082
RBC BEARINGS INC COM 75524B104 724,333 15,702 SH SOLE 1 15,702
RBC BEARINGS INC COM 75524B104 8,534 185 SH DEFINED 3 185
REACHLOCAL INC COM 75525F104 51,586 7,235 SH SOLE 1 7,235
REAL GOODS SOLAR INC COM 75601N104 145 100 SH DEFINED 4 100
REALD INC COM 75604L105 390,407 28,919 SH SOLE 1 28,919
REALNETWORKS INC COM 75605L708 153,146 15,407 SH SOLE 1 15,407
REALPAGE INC COM 75606N109 400,212 20,877 SH SOLE 1 20,877
REALTY INCOME CORP COM 756109104 11,326,705 292,453 SH SOLE 1 292,453
REALTY INCOME CORP COM 756109104 2,409,525 62,213 SH DEFINED 2 62,213
REALTY INCOME CORP COM 756109104 907,644 23,435 SH DEFINED 3 23,435
REALTY INCOME CORP COM 756109104 21,193 547 SH DEFINED 4 547
REAVES UTIL INCOME FD COM 756158101 15,808 608 SH DEFINED 2 608
REAVES UTIL INCOME FD COM 756158101 78 3 SH DEFINED 3 3
REAVES UTIL INCOME FD COM 756158101 153,400 5,900 SH DEFINED 4 5,900
RED HAT INC COM 756577102 11,914,037 198,932 SH SOLE 1 198,932
RED HAT INC COM 756577102 262,498 4,383 SH DEFINED 3 4,383
RED HAT INC COM 756577102 958 16 SH DEFINED 4 16
RED LION HOTELS CORP COM 756764106 87,970 10,715 SH SOLE 1 10,715
RED LION HOTELS CORP COM 756764106 1,642 200 SH DEFINED 2 200
RED ROBIN GOURMET BURGERS COM 75689M101 373,053 10,031 SH SOLE 1 10,031
REDWOOD TR INC COM 758075402 57,120 5,100 SH DEFINED 3 5,100
REDWOOD TRUST INC COM 758075402 624,736 55,780 SH SOLE 1 55,780
REGAL BELOIT CORP COM 758750103 5,973,834 91,134 SH SOLE 1 91,134
REGAL ENTERTAINMENT GROUP COM 758766109 5,095,566 374,674 SH SOLE 1 374,674
REGAL ENTMT GROUP COM 758766109 8,160 600 SH DEFINED 2 600
REGAL ENTMT GROUP COM 758766109 6,800 500 SH DEFINED 4 500
REGENCY CENTERS CORP COM 758849103 8,770,122 197,170 SH SOLE 1 197,170
REGENCY ENERGY PARTNERS L P COM 75885Y107 9,836 400 SH DEFINED 2 400
REGENCY ENERGY PARTNERS L P COM 75885Y107 20,656 840 SH DEFINED 3 840
REGENCY ENERGY PARTNERS L P COM 75885Y107 103,770 4,220 SH DEFINED 4 4,220
REGENERON PHARMACEUTICALS COM 75886F107 19,318,919 165,657 SH SOLE 1 165,657
REGIONS FINANCIAL CORP COM 7591EP100 3,830,919 581,323 SH SOLE 1 581,323
REGIONS FINANCIAL CORP NEW COM 7591EP100 20,198 3,065 SH DEFINED 2 3,065
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,831 1,340 SH DEFINED 3 1,340
REGIONS FINANCIAL CORP NEW COM 7591EP100 19,770 3,000 SH DEFINED 4 3,000
REGIS CORP COM 758932107 3,022,723 164,011 SH SOLE 1 164,011
REINSURANCE GROUP AMER INC COM 759351604 5,947 100 SH DEFINED 2 100
REINSURANCE GROUP AMER INC COM 759351604 46,803 787 SH DEFINED 3 787
REINSURANCE GROUP AMER INC COM 759351604 2,974 50 SH DEFINED 4 50
REINSURANCE GROUP OF AMERI COM 759351604 9,572,291 160,960 SH SOLE 1 160,960
REIS INC COM 75936P105 36 4 SH DEFINED 2 4
RELIANCE STEEL & ALUMINUM CO COM 759509102 31,064 550 SH DEFINED 4 550
RELIANCE STEEL + ALUMINUM COM 759509102 9,286,668 164,424 SH SOLE 1 164,424
RENAISSANCERE HOLDINGS LTD COM G7496G103 125,106 1,652 SH SOLE 1 1,652
RENASANT CORP COM 75970E107 297,940 18,301 SH SOLE 1 18,301
RENESOLA LTD COM 75971T103 4,620 2,000 SH DEFINED 2 2,000
RENESOLA LTD COM 75971T103 75,930 32,870 SH DEFINED 3 32,870
RENREN INC COM 759892102 6,624 1,200 SH DEFINED 4 1,200
RENT A CENTER INC COM 76009N100 6,405,647 169,686 SH SOLE 1 169,686
RENTECH INC COM 760112102 322,978 155,278 SH SOLE 1 155,278
RENTECH INC COM 760112102 2,080 1,000 SH DEFINED 3 1,000
RENTRAK CORP COM 760174102 149,003 6,564 SH SOLE 1 6,564
REPUBLIC AIRWAYS HOLDINGS COM 760276105 167,451 33,897 SH SOLE 1 33,897
REPUBLIC BANCORP INC CLASS COM 760281204 173,013 7,233 SH SOLE 1 7,233
REPUBLIC FIRST BANCORP INC COM 760416107 97,256 41,210 SH DEFINED 4 41,210
REPUBLIC SERVICES INC COM 760759100 5,757,993 188,416 SH SOLE 1 188,416
REPUBLIC SVCS INC COM 760759100 28,726 940 SH DEFINED 2 940
REPUBLIC SVCS INC COM 760759100 105,035 3,437 SH DEFINED 3 3,437
REPUBLIC SVCS INC COM 760759100 2,292 75 SH DEFINED 4 75<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
RESEARCH IN MOTION COM 760975102 409,423 27,833 SH SOLE 1 27,833
RESEARCH IN MOTION LTD COM 760975102 15,832 1,077 SH DEFINED 2 1,077
RESEARCH IN MOTION LTD COM 760975102 232,348 15,806 SH DEFINED 3 15,806
RESMED INC COM 761152107 9,710,036 314,139 SH SOLE 1 314,139
RESMED INC COM 761152107 16,537 535 SH DEFINED 3 535
RESOLUTE ENERGY CORP COM 76116A108 371,819 32,673 SH SOLE 1 32,673
RESOURCE CAP CORP COM 76120W302 1,617 300 SH DEFINED 4 300
RESOURCE CAPITAL CORP COM 76120W302 305,521 56,683 SH SOLE 1 56,683
RESOURCES CONNECTION INC COM 76122Q105 472,431 33,625 SH SOLE 1 33,625
RESPONSYS INC COM 761248103 82,856 6,922 SH SOLE 1 6,922
RETAIL OPPORTUNITY INVESTM COM 76131N101 436,847 36,283 SH SOLE 1 36,283
REVENUESHARES ETF TR COM 761396100 4,441 170 SH DEFINED 2 170
REVETT MINERALS INC COM 761505205 76,494 18,300 SH SOLE 1 18,300
REVLON INC CLASS A COM 761525609 136,724 7,926 SH SOLE 1 7,926
REX AMERICAN RESOURCES COR COM 761624105 138,119 4,499 SH SOLE 1 4,499
REX ENERGY CORP COM 761565100 2,381,373 222,975 SH SOLE 1 222,975
REXNORD HOLDINGS INC COM 76169B102 1,314,530 62,300 SH SOLE 1 62,300
REYNOLDS AMERICAN INC COM 761713106 64,174,108 1,548,603 SH SOLE 1 1,548,603
REYNOLDS AMERICAN INC COM 761713106 46,910 1,132 SH DEFINED 2 1,132
REYNOLDS AMERICAN INC COM 761713106 59,218 1,429 SH DEFINED 3 1,429
REYNOLDS AMERICAN INC COM 761713106 101,445 2,448 SH DEFINED 4 2,448
RF MICRO DEVICES INC COM 749941100 3,942,019 791,570 SH SOLE 1 791,570
RF MICRODEVICES INC COM 749941100 249 50 SH DEFINED 2 50
RF MICRODEVICES INC COM 749941100 4,980 1,000 SH DEFINED 4 1,000
RHINO RESOURCE PARTNERS LP COM 76218Y103 4,950 268 SH DEFINED 3 268
RHINO RESOURCE PARTNERS LP COM 76218Y103 7,388 400 SH DEFINED 4 400
RICHARDSON ELEC LTD COM 763165107 123,394 10,300 SH SOLE 1 10,300
RICHMONT MINES INC COM 76547T106 2,334 300 SH DEFINED 2 300
RICHMONT MINES INC COM 76547T106 1,556 200 SH DEFINED 3 200
RIGEL PHARMACEUTICALS INC COM 766559603 395,215 49,095 SH SOLE 1 49,095
RIGNET INC COM 766582100 74,906 4,273 SH SOLE 1 4,273
RIMAGE CORP COM 766721104 69,449 6,938 SH SOLE 1 6,938
RIO TINTO PLC COM 767204100 27,795 500 SH DEFINED 2 500
RIO TINTO PLC COM 767204100 67,931 1,222 SH DEFINED 3 1,222
RIO TINTO PLC COM 767204100 49,864 897 SH DEFINED 4 897
RITE AID CORP COM 767754104 748,962 430,438 SH SOLE 1 430,438
RITE AID CORP COM 767754104 6,960 4,000 SH DEFINED 2 4,000
RITE AID CORP COM 767754104 1,044 600 SH DEFINED 3 600
RITE AID CORP COM 767754104 9,222 5,300 SH DEFINED 4 5,300
RIVERBED TECHNOLOGY INC COM 768573107 10,137,975 361,039 SH SOLE 1 361,039
RIVERBED TECHNOLOGY INC COM 768573107 21,622 770 SH DEFINED 2 770
RIVERBED TECHNOLOGY INC COM 768573107 693,295 24,690 SH DEFINED 3 24,690
RIVERBED TECHNOLOGY INC COM 768573107 5,616 200 SH DEFINED 4 200
RLI CORP COM 749607107 1,047,735 14,625 SH SOLE 1 14,625
RLI CORP COM 749607107 5,015 70 SH DEFINED 3 70
RLI CORP COM 749607107 14,686 205 SH DEFINED 4 205
RLJ LODGING TRUST COM 74965L101 333,999 17,928 SH SOLE 1 17,928
ROADRUNNER TRANSPORTATION COM 76973Q105 115,187 6,639 SH SOLE 1 6,639
ROBBINS + MYERS INC COM 770196103 1,629,894 31,314 SH SOLE 1 31,314
ROBERT HALF INTL INC COM 770323103 1,585,872 52,339 SH SOLE 1 52,339
ROBERT HALF INTL INC COM 770323103 3,182 105 SH DEFINED 4 105
ROCHESTER MED CORP COM 771497104 128 13 SH DEFINED 2 13
ROCHESTER MED CORP COM 771497104 20,601 2,100 SH DEFINED 3 2,100
ROCK TENN COMPANY CL A COM 772739207 10,377,081 153,598 SH SOLE 1 153,598
ROCK-TENN CO COM 772739207 105,934 1,568 SH DEFINED 2 1,568
ROCKVILLE FINANCIAL INC COM 774188106 251,058 21,550 SH SOLE 1 21,550
ROCKWELL AUTOMATION INC COM 773903109 5,066,609 63,571 SH SOLE 1 63,571
ROCKWELL AUTOMATION INC COM 773903109 2,407 30 SH DEFINED 2 30
ROCKWELL AUTOMATION INC COM 773903109 32,996 414 SH DEFINED 3 414
ROCKWELL AUTOMATION INC COM 773903109 189,686 2,380 SH DEFINED 4 2,380
ROCKWELL COLLINS INC COM 774341101 2,700,945 46,924 SH SOLE 1 46,924
ROCKWELL COLLINS INC COM 774341101 213,054 3,701 SH DEFINED 3 3,701
ROCKWELL MEDICAL TECH INC COM 774374102 110,833 11,716 SH SOLE 1 11,716
ROCKWOOD HLDGS INC COM 774415103 20,860 400 SH DEFINED 3 400
ROCKWOOD HOLDINGS INC COM 774415103 4,980,325 95,500 SH SOLE 1 95,500
ROFIN SINAR TECHNOLOGIES I COM 775043102 596,489 22,620 SH SOLE 1 22,620
ROFIN SINAR TECHNOLOGIES INC COM 775043102 5,274 200 SH DEFINED 4 200
ROGERS CORP COM 775133101 469,573 12,118 SH SOLE 1 12,118
ROLLINS INC COM 775711104 3,879,812 182,322 SH SOLE 1 182,322
ROMA FINANCIAL CORP COM 77581P109 53,688 5,484 SH SOLE 1 5,484
ROPER INDS INC NEW COM 776696106 22,410 226 SH DEFINED 2 226
ROPER INDS INC NEW COM 776696106 1,190 12 SH DEFINED 4 12
ROPER INDUSTRIES INC COM 776696106 3,945,775 39,792 SH SOLE 1 39,792
ROSE ROCK MIDSTREAM L P COM 777149105 13,112 550 SH DEFINED 4 550
ROSETTA RESOURCES INC COM 777779307 1,825,916 37,447 SH SOLE 1 37,447
ROSETTA RESOURCES INC COM 777779307 293,438 6,018 SH DEFINED 4 6,018
ROSETTA STONE INC COM 777780107 81,838 7,930 SH SOLE 1 7,930
ROSS STORES INC COM 778296103 5,447,398 93,759 SH SOLE 1 93,759
ROSS STORES INC COM 778296103 321,235 5,529 SH DEFINED 2 5,529
ROSS STORES INC COM 778296103 478,163 8,230 SH DEFINED 3 8,230
ROUNDYS INC COM 779268101 10,700 1,000 SH DEFINED 3 1,000
ROUSE PPTYS INC COM 779287101 718 53 SH DEFINED 3 53
ROUSE PROPERTIES INC COM 779287101 9,140 675 SH SOLE 1 675
ROVI CORP COM 779376102 7,606,317 233,681 SH SOLE 1 233,681
ROWAN COMPANIES INC COM 779382100 1,348,977 40,965 SH SOLE 1 40,965
ROYAL BK CDA MONTREAL QUE COM 780087102 149,711 2,579 SH DEFINED 2 2,579<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ROYAL BK CDA MONTREAL QUE COM 780087102 35,120 605 SH DEFINED 3 605
ROYAL BK CDA MONTREAL QUE COM 780087102 11,610 200 SH DEFINED 4 200
ROYAL BK OF SCOTLAND PLC COM 78009P127 749,688 27,321 SH DEFINED 3 27,321
ROYAL BK OF SCOTLAND PLC COM 78009P143 737,347 24,409 SH DEFINED 3 24,409
ROYAL BK SCOTLAND GROUP PLC COM 780097739 25,050 1,500 SH DEFINED 2 1,500
ROYAL BK SCOTLAND GROUP PLC COM 780097754 3,398 200 SH DEFINED 2 200
ROYAL BK SCOTLAND GROUP PLC COM 780097762 15,159 930 SH DEFINED 2 930
ROYAL BK SCOTLAND GROUP PLC COM 780097788 3,730 200 SH DEFINED 2 200
ROYAL BK SCOTLAND GROUP PLC COM 780097689 221 25 SH DEFINED 3 25
ROYAL BK SCOTLAND GROUP PLC COM 780097713 1,900 100 SH DEFINED 3 100
ROYAL BK SCOTLAND GROUP PLC COM 780097739 11,690 700 SH DEFINED 3 700
ROYAL BK SCOTLAND GROUP PLC COM 780097762 1,630 100 SH DEFINED 3 100
ROYAL BK SCOTLAND GROUP PLC COM 780097788 439,114 23,545 SH DEFINED 3 23,545
ROYAL BK SCOTLAND GROUP PLC COM 780097796 8,220 500 SH DEFINED 3 500
ROYAL BK SCOTLAND N V COM 78009L209 1,258,237 52,209 SH DEFINED 3 52,209
ROYAL BK SCOTLAND N V COM 78009L308 1,333,579 49,337 SH DEFINED 3 49,337
ROYAL BK SCOTLAND N V COM 78009L407 985,035 34,002 SH DEFINED 3 34,002
ROYAL CARIBBEAN CRUISES LT COM V7780T103 2,062,543 70,083 SH SOLE 1 70,083
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,208 109 SH DEFINED 4 109
ROYAL DUTCH SHELL PLC COM 780259107 12,572 178 SH DEFINED 2 178
ROYAL DUTCH SHELL PLC COM 780259206 53,045 756 SH DEFINED 2 756
ROYAL DUTCH SHELL PLC COM 780259107 212,526 3,009 SH DEFINED 3 3,009
ROYAL DUTCH SHELL PLC COM 780259206 238,021 3,394 SH DEFINED 3 3,394
ROYAL DUTCH SHELL PLC COM 780259107 459,095 6,500 SH DEFINED 4 6,500
ROYAL DUTCH SHELL PLC COM 780259206 363,445 5,182 SH DEFINED 4 5,182
ROYAL GOLD INC COM 780287108 56,481 866 SH SOLE 1 866
ROYAL GOLD INC COM 780287108 19,617 301 SH DEFINED 2 301
ROYAL GOLD INC COM 780287108 706,593 10,834 SH DEFINED 3 10,834
ROYALE ENERGY INC COM 78074G200 2,866 550 SH DEFINED 2 550
ROYCE VALUE TR INC COM 780910105 70,881 5,103 SH DEFINED 2 5,103
ROYCE VALUE TR INC COM 780910105 15,723 1,132 SH DEFINED 3 1,132
ROYCE VALUE TR INC COM 780910105 6,445 464 SH DEFINED 4 464
RPC INC COM 749660106 11,347 1,070 SH SOLE 1 1,070
RPC INC COM 749660106 14,939 1,408 SH DEFINED 2 1,408
RPC INC COM 749660106 4,775 450 SH DEFINED 3 450
RPM INTERNATIONAL INC COM 749685103 7,536,539 287,764 SH SOLE 1 287,764
RPM INTL INC COM 749685103 6,847 261 SH DEFINED 2 261
RPM INTL INC COM 749685103 95,305 3,639 SH DEFINED 3 3,639
RPM INTL INC COM 749685103 39,285 1,500 SH DEFINED 4 1,500
RPX CORP COM 74972G103 122,078 7,198 SH SOLE 1 7,198
RR DONNELLEY + SONS CO COM 257867101 1,309,065 105,655 SH SOLE 1 105,655
RSC HOLDINGS INC COM 74972L102 1,083,981 47,985 SH SOLE 1 47,985
RTI BIOLOGICS INC COM 74975N105 149,062 40,287 SH SOLE 1 40,287
RTI INTERNATIONAL METALS I COM 74973W107 558,928 24,238 SH SOLE 1 24,238
RUBICON TECHNOLOGY INC COM 78112T107 143,757 13,783 SH SOLE 1 13,783
RUBY TUESDAY INC COM 781182100 462,754 50,685 SH SOLE 1 50,685
RUDDICK CORP COM 781258108 5,697,047 142,071 SH SOLE 1 142,071
RUDDICK CORP COM 781258108 3,810 95 SH DEFINED 2 95
RUDDICK CORP COM 781258108 18,927 472 SH DEFINED 4 472
RUDOLPH TECHNOLOGIES INC COM 781270103 277,872 25,011 SH SOLE 1 25,011
RUE21 INC COM 781295100 359,708 12,260 SH SOLE 1 12,260
RUSH ENTERPRISES INC CL A COM 781846209 482,352 22,731 SH SOLE 1 22,731
RUSSELL EXCHANGE TRADED FDS COM 782474415 12,470 500 SH DEFINED 3 500
RUSSELL EXCHANGE TRADED FDS COM 782474498 13,078 200 SH DEFINED 3 200
RUSSELL EXCHANGE TRADED FDS COM 782474522 11,372 400 SH DEFINED 3 400
RUSSELL EXCHANGE TRADED FDS COM 782474738 15,666 300 SH DEFINED 3 300
RUSSELL EXCHANGE TRADED FDS COM 782474399 2,515 100 SH DEFINED 4 100
RUTH S HOSPITALITY GROUP I COM 783332109 217,590 28,668 SH SOLE 1 28,668
RYANAIR HLDGS PLC COM 783513104 9,941 274 SH DEFINED 2 274
RYDER SYS INC COM 783549108 20,064 380 SH DEFINED 2 380
RYDER SYSTEM INC COM 783549108 1,088,947 20,624 SH SOLE 1 20,624
RYDEX ETF TRUST COM 78355W106 1,454,090 28,033 SH DEFINED 2 28,033
RYDEX ETF TRUST COM 78355W403 567,836 11,532 SH DEFINED 2 11,532
RYDEX ETF TRUST COM 78355W601 988,371 11,026 SH DEFINED 2 11,026
RYDEX ETF TRUST COM 78355W809 324,920 5,863 SH DEFINED 2 5,863
RYDEX ETF TRUST COM 78355W577 203,723 5,905 SH DEFINED 2 5,905
RYDEX ETF TRUST COM 78355W874 19,385 293 SH DEFINED 2 293
RYDEX ETF TRUST COM 78355W106 108,253 2,087 SH DEFINED 3 2,087
RYDEX ETF TRUST COM 78355W205 81,362 789 SH DEFINED 3 789
RYDEX ETF TRUST COM 78355W403 50,422 1,024 SH DEFINED 3 1,024
RYDEX ETF TRUST COM 78355W601 74,760 834 SH DEFINED 3 834
RYDEX ETF TRUST COM 78355W700 16,109 393 SH DEFINED 3 393
RYDEX ETF TRUST COM 78355W783 93,581 1,872 SH DEFINED 3 1,872
RYDEX ETF TRUST COM 78355W809 102,525 1,850 SH DEFINED 3 1,850
RYDEX ETF TRUST COM 78355W874 26,464 400 SH DEFINED 3 400
RYDEX ETF TRUST COM 78355W106 3,349,539 64,576 SH DEFINED 4 64,576
RYDEX ETF TRUST COM 78355W403 904,933 18,378 SH DEFINED 4 18,378
RYDEX ETF TRUST COM 78355W601 1,682,901 18,774 SH DEFINED 4 18,774
RYDEX ETF TRUST COM 78355W817 9,986 170 SH DEFINED 4 170
RYLAND GROUP INC/THE COM 783764103 685,635 35,562 SH SOLE 1 35,562
S + T BANCORP INC COM 783859101 487,591 22,480 SH SOLE 1 22,480
S.Y. BANCORP INC COM 785060104 204,160 8,800 SH SOLE 1 8,800
SABA SOFTWARE INC COM 784932600 202,763 20,669 SH SOLE 1 20,669
SABINE ROYALTY TR COM 785688102 35,543 591 SH DEFINED 2 591
SABINE ROYALTY TR COM 785688102 9,262 154 SH DEFINED 3 154
SABRA HEALTH CARE REIT INC COM 78573L106 429,692 26,137 SH SOLE 1 26,137<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SAFEGUARD SCIENTIFICS INC COM 786449207 259,806 15,105 SH SOLE 1 15,105
SAFEGUARD SCIENTIFICS INC COM 786449207 3,440 200 SH DEFINED 3 200
SAFETY INSURANCE GROUP INC COM 78648T100 437,053 10,496 SH SOLE 1 10,496
SAFEWAY INC COM 786514208 2,409,982 119,247 SH SOLE 1 119,247
SAFEWAY INC COM 786514208 10,105 500 SH DEFINED 2 500
SAFEWAY INC COM 786514208 4,669 231 SH DEFINED 3 231
SAGA COMMUNICATIONS INC CL COM 786598300 94,261 2,633 SH SOLE 1 2,633
SAGENT PHARMACEUTICALS INC COM 786692103 86,795 4,857 SH SOLE 1 4,857
SAIA INC COM 78709Y105 183,198 10,770 SH SOLE 1 10,770
SAIC INC COM 78390X101 1,566,391 118,666 SH SOLE 1 118,666
SAIC INC COM 78390X101 49,315 3,736 SH DEFINED 2 3,736
SAKS INC COM 79377W108 4,826,242 415,697 SH SOLE 1 415,697
SALESFORCE COM INC COM 79466L302 3,708 24 SH DEFINED 2 24
SALESFORCE COM INC COM 79466L302 28,430 184 SH DEFINED 3 184
SALESFORCE COM INC COM 79466L302 464 3 SH DEFINED 4 3
SALESFORCE COM INC COM 79466L952 890 2 SH P DEFINED 4 2
SALESFORCE.COM INC COM 79466L302 10,077,451 65,222 SH SOLE 1 65,222
SALIX PHARMACEUTICALS INC COM 795435106 52,500 1,000 SH DEFINED 2 1,000
SALIX PHARMACEUTICALS INC COM 795435106 9,083 173 SH DEFINED 4 173
SALIX PHARMACEUTICALS LTD COM 795435106 2,433,323 46,349 SH SOLE 1 46,349
SALLY BEAUTY HOLDINGS INC COM 79546E104 41,838 1,687 SH SOLE 1 1,687
SAMSON OIL & GAS LTD COM 796043107 160,550 65,000 SH DEFINED 3 65,000
SAMSON OIL & GAS LTD COM 796043107 4,940 2,000 SH DEFINED 4 2,000
SAN JUAN BASIN RTY TR COM 798241105 27,747 1,431 SH DEFINED 2 1,431
SAN JUAN BASIN RTY TR COM 798241105 539,255 27,811 SH DEFINED 3 27,811
SANDERSON FARMS INC COM 800013104 942,078 17,765 SH SOLE 1 17,765
SANDISK CORP COM 80004C101 5,955,858 120,102 SH SOLE 1 120,102
SANDISK CORP COM 80004C101 27,076 546 SH DEFINED 2 546
SANDISK CORP COM 80004C101 74,385 1,500 SH DEFINED 3 1,500
SANDISK CORP COM 80004C101 2,033 41 SH DEFINED 4 41
SANDRIDGE ENERGY INC COM 80007P307 53,557 6,840 SH SOLE 1 6,840
SANDRIDGE ENERGY INC COM 80007P307 121,757 15,550 SH DEFINED 2 15,550
SANDRIDGE ENERGY INC COM 80007P307 2,349 300 SH DEFINED 3 300
SANDRIDGE ENERGY INC COM 80007P307 36,801 4,700 SH DEFINED 4 4,700
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 171,858 5,769 SH DEFINED 3 5,769
SANDRIDGE MISSISSIPPIAN TR I COM 80007T101 122,139 4,100 SH DEFINED 4 4,100
SANDRIDGE PERMIAN TR COM 80007A102 46,620 2,000 SH DEFINED 2 2,000
SANDRIDGE PERMIAN TR COM 80007A102 18,648 800 SH DEFINED 3 800
SANDRIDGE PERMIAN TR COM 80007A102 928,670 39,840 SH DEFINED 4 39,840
SANDY SPRING BANCORP INC COM 800363103 319,665 17,593 SH SOLE 1 17,593
SANGAMO BIOSCIENCES INC COM 800677106 181,001 36,939 SH SOLE 1 36,939
SANGAMO BIOSCIENCES INC COM 800677106 4,900 1,000 SH DEFINED 3 1,000
SANMINA SCI CORP COM 800907206 649,215 56,700 SH SOLE 1 56,700
SANMINA SCI CORP COM 800907206 5,038 440 SH DEFINED 2 440
SANOFI COM 80105N105 29,063 750 SH DEFINED 2 750
SANOFI COM 80105N113 163 121 SH DEFINED 2 121
SANOFI COM 80105N105 45,531 1,175 SH DEFINED 3 1,175
SANOFI COM 80105N113 759 562 SH DEFINED 3 562
SANOFI COM 80105N105 13,175 340 SH DEFINED 4 340
SANOFI COM 80105N113 911 675 SH DEFINED 4 675
SANTARUS INC COM 802817304 227,682 38,920 SH SOLE 1 38,920
SAP AG COM 803054204 43,638 625 SH DEFINED 2 625
SAP AG COM 803054204 768 11 SH DEFINED 3 11
SAP AG COM 803054204 9,077 130 SH DEFINED 4 130
SAPIENT CORPORATION COM 803062108 967,091 77,678 SH SOLE 1 77,678
SARA LEE CORP COM 803111103 4,066,759 188,888 SH SOLE 1 188,888
SARA LEE CORP COM 803111103 203,587 9,456 SH DEFINED 3 9,456
SARA LEE CORP COM 803111103 72,341 3,360 SH DEFINED 4 3,360
SASOL LTD COM 803866300 14,592 300 SH DEFINED 4 300
SATCON TECHNOLOGY CORP COM 803893106 23,775 66,041 SH SOLE 1 66,041
SAUER DANFOSS INC COM 804137107 382,016 8,128 SH SOLE 1 8,128
SAUER-DANFOSS INC COM 804137107 28,200 600 SH DEFINED 2 600
SAUL CENTERS INC COM 804395101 256,569 6,357 SH SOLE 1 6,357
SAVIENT PHARMACEUTICALS IN COM 80517Q100 123,353 56,584 SH SOLE 1 56,584
SBA COMMUNICATIONS CORP COM 78388J106 4,166 82 SH DEFINED 3 82
SBA COMMUNICATIONS CORP CL COM 78388J106 5,254,364 103,412 SH SOLE 1 103,412
SCANA CORP COM 80589M102 1,762,690 38,647 SH SOLE 1 38,647
SCANA CORP NEW COM 80589M102 127,480 2,795 SH DEFINED 2 2,795
SCANA CORP NEW COM 80589M102 5,336 117 SH DEFINED 3 117
SCANA CORP NEW COM 80589M102 36,488 800 SH DEFINED 4 800
SCANSOURCE INC COM 806037107 822,384 22,036 SH SOLE 1 22,036
SCBT FINANCIAL CORP COM 78401V102 333,806 10,205 SH SOLE 1 10,205
SCHAWK INC COM 806373106 107,711 8,610 SH SOLE 1 8,610
SCHEIN HENRY INC COM 806407102 5,298 70 SH DEFINED 3 70
SCHEIN HENRY INC COM 806407102 37,840 500 SH DEFINED 4 500
SCHIFF NUTRITION INTERNATI COM 806693107 109,553 8,914 SH SOLE 1 8,914
SCHLUMBERGER LTD COM 806857108 35,378,007 505,906 SH SOLE 1 505,906
SCHLUMBERGER LTD COM 806857108 276,871 3,959 SH DEFINED 2 3,959
SCHLUMBERGER LTD COM 806857108 655,804 9,378 SH DEFINED 3 9,378
SCHLUMBERGER LTD COM 806857108 581,937 8,322 SH DEFINED 4 8,322
SCHNITZER STEEL INDS INC A COM 806882106 24,336 610 SH SOLE 1 610
SCHNITZER STL INDS COM 806882106 7,979 200 SH DEFINED 2 200
SCHOLASTIC CORP COM 807066105 2,603,840 73,805 SH SOLE 1 73,805
SCHOOL SPECIALTY INC COM 807863105 38,536 10,886 SH SOLE 1 10,886
SCHULMAN (A.) INC COM 808194104 655,019 24,242 SH SOLE 1 24,242
SCHWAB (CHARLES) CORP COM 808513105 5,717,924 397,907 SH SOLE 1 397,907<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SCHWAB CHARLES CORP NEW COM 808513105 101,610 7,071 SH DEFINED 2 7,071
SCHWAB CHARLES CORP NEW COM 808513105 9,182 639 SH DEFINED 3 639
SCHWAB CHARLES CORP NEW COM 808513105 7,099 494 SH DEFINED 4 494
SCHWAB STRATEGIC TR COM 808524102 6,106 180 SH DEFINED 2 180
SCHWAB STRATEGIC TR COM 808524839 51,490 1,000 SH DEFINED 3 1,000
SCHWAB STRATEGIC TR COM 808524102 67,840 2,000 SH DEFINED 4 2,000
SCHWAB STRATEGIC TR COM 808524847 9,771 330 SH DEFINED 4 330
SCHWEITZER MAUDUIT INTL IN COM 808541106 880,170 12,745 SH SOLE 1 12,745
SCHWEITZER- MAUDUIT INTL INC COM 808541106 3,453 50 SH DEFINED 3 50
SCICLONE PHARMACEUTICALS I COM 80862K104 159,302 25,246 SH SOLE 1 25,246
SCIENTIFIC GAMES CORP COM 80874P109 3,416 293 SH DEFINED 2 293
SCIENTIFIC GAMES CORP A COM 80874P109 1,934,172 165,881 SH SOLE 1 165,881
SCIQUEST INC COM 80908T101 137,282 9,008 SH SOLE 1 9,008
SCORPIO TANKERS INC COM Y7542C106 145,203 20,567 SH SOLE 1 20,567
SCOTTS MIRACLE GRO CO CL A COM 810186106 5,096,294 94,097 SH SOLE 1 94,097
SCRIPPS NETWORKS INTER CL COM 811065101 1,455,393 29,891 SH SOLE 1 29,891
SEABOARD CORP COM 811543107 417,514 214 SH SOLE 1 214
SEABRIDGE GOLD INC COM 811916105 4,018 200 SH DEFINED 3 200
SEABRIDGE GOLD INC COM 811916105 113,509 5,650 SH DEFINED 4 5,650
SEABRIGHT HOLDINGS INC COM 811656107 132,814 14,611 SH SOLE 1 14,611
SEACHANGE INTERNATIONAL IN COM 811699107 150,240 19,311 SH SOLE 1 19,311
SEACHANGE INTL INC COM 811699107 87,136 11,200 SH DEFINED 4 11,200
SEACOAST BANKING CORP/ FL COM 811707306 93,162 52,933 SH SOLE 1 52,933
SEACOR HOLDINGS INC COM 811904101 235,523 2,459 SH SOLE 1 2,459
SEACUBE CONTAINER LEASING COM G79978105 138,804 8,070 SH SOLE 1 8,070
SEACUBE CONTAINER LEASING LT COM G79978105 56,588 3,290 SH DEFINED 3 3,290
SEADRILL LIMITED COM G7945E105 337,023 8,985 SH DEFINED 2 8,985
SEADRILL LIMITED COM G7945E105 309,120 8,241 SH DEFINED 3 8,241
SEADRILL LIMITED COM G7945E105 645,172 17,200 SH DEFINED 4 17,200
SEAGATE TECHNOLOGY COM G7945M107 646,423 23,986 SH SOLE 1 23,986
SEAGATE TECHNOLOGY PLC COM G7945M107 16,970 630 SH DEFINED 2 630
SEAGATE TECHNOLOGY PLC COM G7945M107 15,418 572 SH DEFINED 3 572
SEAGATE TECHNOLOGY PLC COM G7945M107 10,054 373 SH DEFINED 4 373
SEALED AIR CORP COM 81211K100 1,235,550 63,985 SH SOLE 1 63,985
SEALED AIR CORP NEW COM 81211K100 28,016 1,451 SH DEFINED 3 1,451
SEALED AIR CORP NEW COM 81211K100 7,724 400 SH DEFINED 4 400
SEALY CORP COM 812139301 72,960 36,119 SH SOLE 1 36,119
SEARS HLDGS CORP COM 812350106 1,126 17 SH DEFINED 3 17
SEARS HOLDINGS CORP COM 812350106 1,223,240 18,464 SH SOLE 1 18,464
SEASPAN CORP COM Y75638109 19,963 1,151 SH DEFINED 2 1,151
SEASPAN CORP COM Y75638109 104,699 6,038 SH DEFINED 3 6,038
SEATTLE GENETICS INC COM 812578102 1,388,347 68,123 SH SOLE 1 68,123
SEATTLE GENETICS INC COM 812578102 7,133 350 SH DEFINED 3 350
SEI INVESTMENTS CO COM 784117103 150,313 7,265 SH DEFINED 2 7,265
SEI INVESTMENTS CO COM 784117103 8,276 400 SH DEFINED 4 400
SEI INVESTMENTS COMPANY COM 784117103 6,524,178 315,330 SH SOLE 1 315,330
SELECT COMFORT CORPORATION COM 81616X103 1,422,957 43,932 SH SOLE 1 43,932
SELECT MEDICAL HOLDINGS CO COM 81619Q105 236,814 30,795 SH SOLE 1 30,795
SELECT SECTOR SPDR TR COM 81369Y100 9,501 257 SH DEFINED 2 257
SELECT SECTOR SPDR TR COM 81369Y209 178,534 4,747 SH DEFINED 2 4,747
SELECT SECTOR SPDR TR COM 81369Y308 671,964 19,717 SH DEFINED 2 19,717
SELECT SECTOR SPDR TR COM 81369Y407 14,280 317 SH DEFINED 2 317
SELECT SECTOR SPDR TR COM 81369Y506 677,582 9,444 SH DEFINED 2 9,444
SELECT SECTOR SPDR TR COM 81369Y605 235,790 14,928 SH DEFINED 2 14,928
SELECT SECTOR SPDR TR COM 81369Y704 92,416 2,470 SH DEFINED 2 2,470
SELECT SECTOR SPDR TR COM 81369Y803 844,130 27,988 SH DEFINED 2 27,988
SELECT SECTOR SPDR TR COM 81369Y886 3,605,607 102,885 SH DEFINED 2 102,885
SELECT SECTOR SPDR TR COM 81369Y100 139,654 3,777 SH DEFINED 3 3,777
SELECT SECTOR SPDR TR COM 81369Y209 29,755 791 SH DEFINED 3 791
SELECT SECTOR SPDR TR COM 81369Y308 322,616 9,466 SH DEFINED 3 9,466
SELECT SECTOR SPDR TR COM 81369Y407 133,376 2,958 SH DEFINED 3 2,958
SELECT SECTOR SPDR TR COM 81369Y506 710,229 9,899 SH DEFINED 3 9,899
SELECT SECTOR SPDR TR COM 81369Y605 181,822 11,511 SH DEFINED 3 11,511
SELECT SECTOR SPDR TR COM 81369Y704 535,649 14,316 SH DEFINED 3 14,316
SELECT SECTOR SPDR TR COM 81369Y803 235,667 7,814 SH DEFINED 3 7,814
SELECT SECTOR SPDR TR COM 81369Y886 251,790 7,185 SH DEFINED 3 7,185
SELECT SECTOR SPDR TR COM 81369Y100 7,246 196 SH DEFINED 4 196
SELECT SECTOR SPDR TR COM 81369Y209 2,001,040 53,205 SH DEFINED 4 53,205
SELECT SECTOR SPDR TR COM 81369Y308 1,838,684 53,952 SH DEFINED 4 53,952
SELECT SECTOR SPDR TR COM 81369Y407 1,851,711 41,067 SH DEFINED 4 41,067
SELECT SECTOR SPDR TR COM 81369Y506 138,836 1,935 SH DEFINED 4 1,935
SELECT SECTOR SPDR TR COM 81369Y605 1,857,034 117,571 SH DEFINED 4 117,571
SELECT SECTOR SPDR TR COM 81369Y704 6,099 163 SH DEFINED 4 163
SELECT SECTOR SPDR TR COM 81369Y803 2,001,237 66,354 SH DEFINED 4 66,354
SELECT SECTOR SPDR TR COM 81369Y886 2,881,012 82,209 SH DEFINED 4 82,209
SELECTIVE INSURANCE GROUP COM 816300107 1,533,056 87,056 SH SOLE 1 87,056
SEMGROUP CORP CLASS A COM 81663A105 848,586 29,121 SH SOLE 1 29,121
SEMICONDUCTOR MFG INTL CORP COM 81663N206 2,436 1,015 SH DEFINED 3 1,015
SEMPRA ENERGY COM 816851109 4,805,854 80,151 SH SOLE 1 80,151
SEMPRA ENERGY COM 816851109 47,968 800 SH DEFINED 2 800
SEMPRA ENERGY COM 816851109 367,255 6,125 SH DEFINED 3 6,125
SEMPRA ENERGY COM 816851109 3,358 56 SH DEFINED 4 56
SEMTECH CORP COM 816850101 5,321,252 186,973 SH SOLE 1 186,973
SENECA FOODS CORP CL A COM 817070501 197,998 7,517 SH SOLE 1 7,517
SENIOR HOUSING PROP TRUST COM 81721M109 7,865,081 356,693 SH SOLE 1 356,693
SENIOR HSG PPTYS TR COM 81721M109 48,047 2,179 SH DEFINED 2 2,179<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SENIOR HSG PPTYS TR COM 81721M109 11,687 530 SH DEFINED 3 530
SENIOR HSG PPTYS TR COM 81721M109 448,056 20,320 SH DEFINED 4 20,320
SENOMYX INC COM 81724Q107 79,191 28,902 SH SOLE 1 28,902
SENSIENT TECHNOLOGIES CORP COM 81725T100 5,501,678 144,781 SH SOLE 1 144,781
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,482 39 SH DEFINED 3 39
SEQUENOM INC COM 817337405 328,925 80,817 SH SOLE 1 80,817
SEQUENOM INC COM 817337405 117,420 28,850 SH DEFINED 3 28,850
SERVICE CORP INTERNATIONAL COM 817565104 5,476,020 486,325 SH SOLE 1 486,325
SERVICE CORP INTL COM 817565104 22,520 2,000 SH DEFINED 4 2,000
SERVICESOURCE INTERNATIONA COM 81763U100 118,824 7,676 SH SOLE 1 7,676
SHAW COMMUNICATIONS INC COM 82028K200 6,789 321 SH DEFINED 2 321
SHAW COMMUNICATIONS INC COM 82028K200 10,152 480 SH DEFINED 4 480
SHAW GROUP INC COM 820280105 15,715,635 495,605 SH SOLE 1 495,605
SHAW GROUP INC COM 820280105 101,472 3,200 SH DEFINED 2 3,200
SHAW GROUP INC COM 820280105 6,342 200 SH DEFINED 3 200
SHENANDOAH TELECOMMUNICATI COM 82312B106 193,553 17,359 SH SOLE 1 17,359
SHERWIN WILLIAMS CO COM 824348106 9,020 83 SH DEFINED 2 83
SHERWIN WILLIAMS CO COM 824348106 10,867 100 SH DEFINED 3 100
SHERWIN WILLIAMS CO COM 824348106 116,494 1,072 SH DEFINED 4 1,072
SHERWIN WILLIAMS CO/ THE COM 824348106 3,806,710 35,030 SH SOLE 1 35,030
SHILOH INDUSTRIES INC COM 824543102 37,434 3,928 SH SOLE 1 3,928
SHINHAN FINANCIAL GROUP CO L COM 824596100 7,710 100 SH DEFINED 3 100
SHIP FINANCE INTERNATIONAL L COM G81075106 151,836 9,924 SH DEFINED 2 9,924
SHIP FINANCE INTERNATIONAL L COM G81075106 34,517 2,256 SH DEFINED 3 2,256
SHIP FINANCE INTERNATIONAL L COM G81075106 45,900 3,000 SH DEFINED 4 3,000
SHIP FINANCE INTL LTD COM G81075106 479,502 31,340 SH SOLE 1 31,340
SHOE CARNIVAL INC COM 824889109 215,423 6,686 SH SOLE 1 6,686
SHORETEL INC COM 825211105 190,388 33,519 SH SOLE 1 33,519
SHUFFLE MASTER INC COM 825549108 741,822 42,149 SH SOLE 1 42,149
SHUFFLE MASTER INC COM 825549108 9,170 521 SH DEFINED 2 521
SHUFFLE MASTER INC COM 825549108 165,264 9,390 SH DEFINED 3 9,390
SHUTTERFLY INC COM 82568P304 655,361 20,918 SH SOLE 1 20,918
SIEMENS A G COM 826197501 5,042 50 SH DEFINED 2 50
SIEMENS A G COM 826197501 72,605 720 SH DEFINED 3 720
SIEMENS A G COM 826197501 68,067 675 SH DEFINED 4 675
SIERRA BANCORP COM 82620P102 85,364 8,684 SH SOLE 1 8,684
SIGA TECHNOLOGIES INC COM 826917106 81,399 24,226 SH SOLE 1 24,226
SIGMA ALDRICH COM 826552101 3,402,404 46,570 SH SOLE 1 46,570
SIGMA ALDRICH CORP COM 826552101 197,335 2,701 SH DEFINED 3 2,701
SIGMA ALDRICH CORP COM 826552101 383,346 5,247 SH DEFINED 4 5,247
SIGMA DESIGNS INC COM 826565103 131,391 25,365 SH SOLE 1 25,365
SIGMA DESIGNS INC COM 826565103 155 30 SH DEFINED 2 30
SIGNATURE BANK COM 82669G104 8,364,841 132,691 SH SOLE 1 132,691
SIGNATURE BK NEW YORK N Y COM 82669G104 2,522 40 SH DEFINED 2 40
SIGNET JEWELERS LTD COM G81276100 14,441,629 305,449 SH SOLE 1 305,449
SILGAN HOLDINGS INC COM 827048109 4,774,617 108,023 SH SOLE 1 108,023
SILGAN HOLDINGS INC COM 827048109 15,584 353 SH DEFINED 2 353
SILICON GRAPHICS INTERNATI COM 82706L108 213,696 22,076 SH SOLE 1 22,076
SILICON GRAPHICS INTL CORP COM 82706L108 2,904 300 SH DEFINED 2 300
SILICON IMAGE INC COM 82705T102 326,769 55,573 SH SOLE 1 55,573
SILICON IMAGE INC COM 82705T102 1,176 200 SH DEFINED 3 200
SILICON LABORATORIES INC COM 826919102 3,958,666 92,062 SH SOLE 1 92,062
SILICON LABORATORIES INC COM 826919102 989 23 SH DEFINED 2 23
SILICON LABORATORIES INC COM 826919102 4,300 100 SH DEFINED 3 100
SILICONWARE PRECISION INDS L COM 827084864 628 104 SH DEFINED 3 104
SILVER STD RES INC COM 82823L106 93,248 6,200 SH DEFINED 3 6,200
SILVER STD RES INC COM 82823L106 3,008 200 SH DEFINED 4 200
SILVER WHEATON CORP COM 828336107 186,816 5,627 SH DEFINED 2 5,627
SILVER WHEATON CORP COM 828336107 394,947 11,896 SH DEFINED 3 11,896
SILVER WHEATON CORP COM 828336907 1,050 5 SH C DEFINED 3 5
SILVER WHEATON CORP COM 828336107 252,320 7,600 SH DEFINED 4 7,600
SILVERCORP METALS INC COM 82835P103 33,761 4,900 SH DEFINED 2 4,900
SILVERCORP METALS INC COM 82835P103 21,152 3,070 SH DEFINED 3 3,070
SILVERCORP METALS INC COM 82835P103 2,067 300 SH DEFINED 4 300
SIMCERE PHARMACEUTICAL GROUP COM 82859P104 6,835 724 SH DEFINED 4 724
SIMMONS FIRST NATL CORP CL COM 828730200 364,461 14,110 SH SOLE 1 14,110
SIMON PPTY GROUP INC NEW COM 828806109 167,678 1,151 SH DEFINED 3 1,151
SIMON PPTY GROUP INC NEW COM 828806109 2,914 20 SH DEFINED 4 20
SIMON PROPERTY GROUP INC COM 828806109 16,690,849 114,572 SH SOLE 1 114,572
SIMPSON MANUFACTURING CO I COM 829073105 1,046,190 32,440 SH SOLE 1 32,440
SINCLAIR BROADCAST GROUP A COM 829226109 400,737 36,233 SH SOLE 1 36,233
SINCLAIR BROADCAST GROUP INC COM 829226109 631,803 57,125 SH DEFINED 4 57,125
SINOCOKING COAL & COKE CH IN COM 829357102 18 8 SH DEFINED 3 8
SINOVAC BIOTECH LTD COM P8696W104 7,344 3,600 SH DEFINED 3 3,600
SIRIUS XM RADIO INC COM 82967N108 613,335 265,513 SH SOLE 1 265,513
SIRIUS XM RADIO INC COM 82967N108 75,214 32,560 SH DEFINED 2 32,560
SIRIUS XM RADIO INC COM 82967N108 166,539 72,095 SH DEFINED 3 72,095
SIRIUS XM RADIO INC COM 82967N108 93,509 40,480 SH DEFINED 4 40,480
SIRONA DENTAL SYSTEMS INC COM 82966C103 5,815,155 112,828 SH SOLE 1 112,828
SIX FLAGS ENTERTAINMENT CO COM 83001A102 1,369,379 29,279 SH SOLE 1 29,279
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,310 28 SH DEFINED 2 28
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,310 28 SH DEFINED 3 28
SJW CORP COM 784305104 248,388 10,298 SH SOLE 1 10,298
SK TELECOM LTD COM 78440P108 556 40 SH DEFINED 4 40
SKECHERS USA INC CL A COM 830566105 368,473 28,968 SH SOLE 1 28,968
SKILLED HEALTHCARE GROU CL COM 83066R107 106,068 13,847 SH SOLE 1 13,847<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SKULLCANDY INC COM 83083J104 111,364 7,035 SH SOLE 1 7,035
SKULLCANDY INC COM 83083J104 396 25 SH DEFINED 2 25
SKYLINE CORP COM 830830105 37,523 4,905 SH SOLE 1 4,905
SKYWEST INC COM 830879102 461,780 41,790 SH SOLE 1 41,790
SKYWEST INC COM 830879102 3,127 283 SH DEFINED 3 283
SKYWORKS SOLUTIONS INC COM 83088M102 16,815,569 608,158 SH SOLE 1 608,158
SKYWORKS SOLUTIONS INC COM 83088M102 19,355 700 SH DEFINED 2 700
SKYWORKS SOLUTIONS INC COM 83088M102 525 19 SH DEFINED 3 19
SL GREEN REALTY CORP COM 78440X101 14,690,994 189,439 SH SOLE 1 189,439
SLM CORP COM 78442P106 3,349,410 212,526 SH SOLE 1 212,526
SLM CORP COM 78442P106 2,364 150 SH DEFINED 3 150
SLM CORP COM 78442P106 4,271 271 SH DEFINED 4 271
SM ENERGY CO COM 78454L100 9,886,994 139,706 SH SOLE 1 139,706
SM ENERGY CO COM 78454L100 28,308 400 SH DEFINED 3 400
SMART BALANCE INC COM 83169Y108 287,211 43,451 SH SOLE 1 43,451
SMART TECHNOLOGIES INC COM 83172R108 297 100 SH DEFINED 3 100
SMITH & NEPHEW PLC COM 83175M205 354 7 SH DEFINED 3 7
SMITH & NEPHEW PLC COM 83175M205 16,160 320 SH DEFINED 4 320
SMITH & WESSON HLDG CORP COM 831756101 3,875 500 SH DEFINED 2 500
SMITH & WESSON HLDG CORP COM 831756101 22,863 2,950 SH DEFINED 3 2,950
SMITH (A.O.) CORP COM 831865209 1,356,186 30,171 SH SOLE 1 30,171
SMITH + WESSON HOLDING COR COM 831756101 319,463 41,221 SH SOLE 1 41,221
SMITH A O COM 831865209 4,495 100 SH DEFINED 2 100
SMITH A O COM 831865209 91,608 2,038 SH DEFINED 3 2,038
SMITH MICRO SOFTWARE INC COM 832154108 57,723 24,774 SH SOLE 1 24,774
SMITH MICRO SOFTWARE INC COM 832154108 699 300 SH DEFINED 2 300
SMITHFIELD FOODS INC COM 832248108 7,778,837 353,102 SH SOLE 1 353,102
SMITHFIELD FOODS INC COM 832248108 5,243 238 SH DEFINED 3 238
SMUCKER J M CO COM 832696405 16,776 206 SH DEFINED 2 206
SMUCKER J M CO COM 832696405 281,696 3,462 SH DEFINED 3 3,462
SMUCKER J M CO COM 832696405 16,272 200 SH DEFINED 4 200
SNAP ON INC COM 833034101 1,172,026 19,223 SH SOLE 1 19,223
SNAP ON INC COM 833034101 3,049 50 SH DEFINED 2 50
SNAP ON INC COM 833034101 1,219 20 SH DEFINED 3 20
SNYDERS LANCE INC COM 833551104 993,984 38,452 SH SOLE 1 38,452
SOCIEDAD QUIMICA MINERA DE C COM 833635105 5,867 100 SH DEFINED 3 100
SOCIEDAD QUIMICA MINERA DE C COM 833635105 58,670 1,000 SH DEFINED 4 1,000
SOCKET MOBILE INC COM 83368E200 338 130 SH DEFINED 4 130
SODASTREAM INTERNATIONAL LTD COM M9068E105 26,944 800 SH DEFINED 2 800
SODASTREAM INTERNATIONAL LTD COM M9068E105 42,100 1,250 SH DEFINED 3 1,250
SOHU COM INC COM 83408W103 11,696 212 SH DEFINED 2 212
SOLAR CAP LTD COM 83413U100 13,154 596 SH DEFINED 3 596
SOLAR CAP LTD COM 83413U100 69,204 3,136 SH DEFINED 4 3,136
SOLAR CAPITAL LTD COM 83413U100 504,873 22,876 SH SOLE 1 22,876
SOLAR SENIOR CAPITAL LTD COM 83416M105 91,215 5,662 SH SOLE 1 5,662
SOLARWINDS INC COM 83416B109 1,539,661 39,836 SH SOLE 1 39,836
SOLARWINDS INC COM 83416B109 57,975 1,500 SH DEFINED 3 1,500
SOLAZYME INC COM 83415T101 106,653 7,290 SH SOLE 1 7,290
SOLAZYME INC COM 83415T101 14,630 1,000 SH DEFINED 2 1,000
SOLAZYME INC COM 83415T101 13,899 950 SH DEFINED 4 950
SOLERA HOLDINGS INC COM 83421A104 7,001,667 152,575 SH SOLE 1 152,575
SOLERA HOLDINGS INC COM 83421A104 2,295 50 SH DEFINED 2 50
SOLTA MEDICAL INC COM 83438K103 129,699 42,805 SH SOLE 1 42,805
SOLUTIA INC COM 834376501 56,858 2,035 SH SOLE 1 2,035
SOLUTIA INC COM 834376501 2,934 105 SH DEFINED 2 105
SOLUTIA INC COM 834376501 84 3 SH DEFINED 4 3
SOLUTIA INC COM 834376147 5 24 SH DEFINED 4 24
SONIC AUTOMOTIVE INC CLASS COM 83545G102 578,887 32,322 SH SOLE 1 32,322
SONIC CORP COM 835451105 360,031 46,879 SH SOLE 1 46,879
SONIC CORP COM 835451105 8,717 1,135 SH DEFINED 2 1,135
SONIC CORP COM 835451105 10,906 1,420 SH DEFINED 3 1,420
SONIC CORP COM 835451105 11,658 1,518 SH DEFINED 4 1,518
SONOCO PRODS CO COM 835495102 36,620 1,103 SH DEFINED 2 1,103
SONOCO PRODS CO COM 835495102 16,600 500 SH DEFINED 3 500
SONOCO PRODUCTS CO COM 835495102 7,320,036 220,483 SH SOLE 1 220,483
SONUS NETWORKS INC COM 835916107 437,677 150,923 SH SOLE 1 150,923
SONY CORP COM 835699307 10,385 500 SH DEFINED 3 500
SOTHEBY S COM 835898107 7,618,034 193,646 SH SOLE 1 193,646
SOURCE CAP INC COM 836144105 14,297 270 SH DEFINED 2 270
SOURCEFIRE INC COM 83616T108 1,101,792 22,892 SH SOLE 1 22,892
SOURCEFIRE INC COM 83616T108 39,370 818 SH DEFINED 3 818
SOUTH JERSEY INDS INC COM 838518108 234,476 4,686 SH DEFINED 2 4,686
SOUTH JERSEY INDS INC COM 838518108 26,021 520 SH DEFINED 4 520
SOUTH JERSEY INDUSTRIES COM 838518108 1,209,317 24,167 SH SOLE 1 24,167
SOUTHERN CO COM 842587107 926,896 20,630 SH DEFINED 2 20,630
SOUTHERN CO COM 842587107 638,541 14,212 SH DEFINED 3 14,212
SOUTHERN CO COM 842587107 683,354 15,209 SH DEFINED 4 15,209
SOUTHERN CO/ THE COM 842587107 11,654,078 259,383 SH SOLE 1 259,383
SOUTHERN COPPER CORP COM 84265V105 55,279,129 1,743,271 SH SOLE 1 1,743,271
SOUTHERN COPPER CORP COM 84265V105 267,572 8,438 SH DEFINED 2 8,438
SOUTHERN COPPER CORP COM 84265V105 339,360 10,702 SH DEFINED 3 10,702
SOUTHERN COPPER CORP COM 84265V105 326,930 10,310 SH DEFINED 4 10,310
SOUTHSIDE BANCSHARES INC COM 84470P109 265,377 12,008 SH SOLE 1 12,008
SOUTHWEST AIRLINES CO COM 844741108 2,110,808 256,166 SH SOLE 1 256,166
SOUTHWEST AIRLS CO COM 844741108 41,587 5,047 SH DEFINED 2 5,047
SOUTHWEST AIRLS CO COM 844741108 51,140 6,206 SH DEFINED 3 6,206<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SOUTHWEST AIRLS CO COM 844741108 1,648 200 SH DEFINED 4 200
SOUTHWEST BANCORP INC/ OKLA COM 844767103 126,508 13,721 SH SOLE 1 13,721
SOUTHWEST GAS CORP COM 844895102 1,577,405 36,907 SH SOLE 1 36,907
SOUTHWEST GAS CORP COM 844895102 5,329 125 SH DEFINED 4 125
SOUTHWESTERN ENERGY CO COM 845467109 8,057,500 263,317 SH SOLE 1 263,317
SOUTHWESTERN ENERGY CO COM 845467109 43,085 1,408 SH DEFINED 3 1,408
SOUTHWESTERN ENERGY CO COM 845467109 3,152 103 SH DEFINED 4 103
SOVRAN SELF STORAGE INC COM 84610H108 1,121,823 22,513 SH SOLE 1 22,513
SOVRAN SELF STORAGE INC COM 84610H108 30,596 614 SH DEFINED 2 614
SPANSION INC CLASS A COM 84649R200 433,900 35,624 SH SOLE 1 35,624
SPARTAN MOTORS INC COM 846819100 143,825 27,188 SH SOLE 1 27,188
SPARTAN MTRS INC COM 846819100 1,069 202 SH DEFINED 3 202
SPARTAN STORES INC COM 846822104 333,861 18,425 SH SOLE 1 18,425
SPARTECH CORP COM 847220209 104,583 21,431 SH SOLE 1 21,431
SPDR DOW JONES INDL AVRG ETF COM 78467X109 5,387,200 40,874 SH DEFINED 2 40,874
SPDR DOW JONES INDL AVRG ETF COM 78467X109 2,869,054 21,768 SH DEFINED 3 21,768
SPDR DOW JONES INDL AVRG ETF COM 78467X109 152,486 1,157 SH DEFINED 4 1,157
SPDR GOLD TRUST COM 78463V107 8,194,031 50,543 SH DEFINED 2 50,543
SPDR GOLD TRUST COM 78463V107 3,095,681 19,095 SH DEFINED 3 19,095
SPDR GOLD TRUST COM 78463V107 5,780,551 35,656 SH DEFINED 4 35,656
SPDR GOLD TRUST COM 78463V907 5,645 4 SH C DEFINED 4 4
SPDR INDEX SHS FDS COM 78463X301 47,456 640 SH DEFINED 2 640
SPDR INDEX SHS FDS COM 78463X798 69,738 2,828 SH DEFINED 2 2,828
SPDR INDEX SHS FDS COM 78463X822 48,765 1,096 SH DEFINED 2 1,096
SPDR INDEX SHS FDS COM 78463X863 11,967 325 SH DEFINED 2 325
SPDR INDEX SHS FDS COM 78463X749 6,458 165 SH DEFINED 2 165
SPDR INDEX SHS FDS COM 78463X848 6,134 195 SH DEFINED 2 195
SPDR INDEX SHS FDS COM 78463X889 12,235 500 SH DEFINED 2 500
SPDR INDEX SHS FDS COM 78463X301 50,274 678 SH DEFINED 3 678
SPDR INDEX SHS FDS COM 78463X400 547 8 SH DEFINED 3 8
SPDR INDEX SHS FDS COM 78463X509 51,574 780 SH DEFINED 3 780
SPDR INDEX SHS FDS COM 78463X608 48,339 1,126 SH DEFINED 3 1,126
SPDR INDEX SHS FDS COM 78463X772 107,735 2,156 SH DEFINED 3 2,156
SPDR INDEX SHS FDS COM 78463X798 13,316 540 SH DEFINED 3 540
SPDR INDEX SHS FDS COM 78463X863 12,408 337 SH DEFINED 3 337
SPDR INDEX SHS FDS COM 78463X103 6,406 200 SH DEFINED 3 200
SPDR INDEX SHS FDS COM 78463X673 44,030 1,700 SH DEFINED 3 1,700
SPDR INDEX SHS FDS COM 78463X681 4,359 135 SH DEFINED 3 135
SPDR INDEX SHS FDS COM 78463X749 32,956 842 SH DEFINED 3 842
SPDR INDEX SHS FDS COM 78463X756 367 8 SH DEFINED 3 8
SPDR INDEX SHS FDS COM 78463X509 10,447 158 SH DEFINED 4 158
SPDR INDEX SHS FDS COM 78463X608 773 18 SH DEFINED 4 18
SPDR INDEX SHS FDS COM 78463X798 2,466 100 SH DEFINED 4 100
SPDR INDEX SHS FDS COM 78463X863 3,130 85 SH DEFINED 4 85
SPDR INDEX SHS FDS COM 78463X541 31,602 600 SH DEFINED 4 600
SPDR INDEX SHS FDS COM 78463X640 22,832 1,000 SH DEFINED 4 1,000
SPDR INDEX SHS FDS COM 78463X848 306,568 9,754 SH DEFINED 4 9,754
SPDR S^P 500 ETF TR COM 78462F103 1,248,428 8,866 SH DEFINED 2 8,866
SPDR S^P 500 ETF TR COM 78462F953 14,350 1,050 SH P DEFINED 2 1,050
SPDR S^P 500 ETF TR COM 78462F103 3,476,245 24,687 SH DEFINED 3 24,687
SPDR S^P 500 ETF TR COM 78462F103 5,905,149 41,937 SH DEFINED 4 41,937
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 2,876,347 15,917 SH DEFINED 2 15,917
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 503,819 2,788 SH DEFINED 3 2,788
SPDR S^P MIDCAP 400 ETF TR COM 78467Y107 3,279,601 18,148 SH DEFINED 4 18,148
SPDR SERIES TRUST COM 78464A417 716,242 18,193 SH DEFINED 2 18,193
SPDR SERIES TRUST COM 78464A516 14,446 241 SH DEFINED 2 241
SPDR SERIES TRUST COM 78464A607 4,321 61 SH DEFINED 2 61
SPDR SERIES TRUST COM 78464A656 43,763 750 SH DEFINED 2 750
SPDR SERIES TRUST COM 78464A714 768,749 12,551 SH DEFINED 2 12,551
SPDR SERIES TRUST COM 78464A730 17,487 307 SH DEFINED 2 307
SPDR SERIES TRUST COM 78464A748 54,615 1,500 SH DEFINED 2 1,500
SPDR SERIES TRUST COM 78464A763 1,496,464 26,421 SH DEFINED 2 26,421
SPDR SERIES TRUST COM 78464A771 455,020 13,379 SH DEFINED 2 13,379
SPDR SERIES TRUST COM 78464A797 1,765 74 SH DEFINED 2 74
SPDR SERIES TRUST COM 78464A805 15,773 150 SH DEFINED 2 150
SPDR SERIES TRUST COM 78464A888 622,267 29,146 SH DEFINED 2 29,146
SPDR SERIES TRUST COM 78464A292 15,138 337 SH DEFINED 2 337
SPDR SERIES TRUST COM 78464A490 20,493 339 SH DEFINED 2 339
SPDR SERIES TRUST COM 78464A599 233,534 3,628 SH DEFINED 2 3,628
SPDR SERIES TRUST COM 78464A649 20,906 362 SH DEFINED 2 362
SPDR SERIES TRUST COM 78464A417 1,166,415 29,627 SH DEFINED 3 29,627
SPDR SERIES TRUST COM 78464A458 52,639 2,208 SH DEFINED 3 2,208
SPDR SERIES TRUST COM 78464A516 1,678 28 SH DEFINED 3 28
SPDR SERIES TRUST COM 78464A607 2,550 36 SH DEFINED 3 36
SPDR SERIES TRUST COM 78464A656 439,376 7,530 SH DEFINED 3 7,530
SPDR SERIES TRUST COM 78464A698 32,456 1,140 SH DEFINED 3 1,140
SPDR SERIES TRUST COM 78464A722 5,710 100 SH DEFINED 3 100
SPDR SERIES TRUST COM 78464A748 20,026 550 SH DEFINED 3 550
SPDR SERIES TRUST COM 78464A755 199,526 4,013 SH DEFINED 3 4,013
SPDR SERIES TRUST COM 78464A763 496,473 8,765 SH DEFINED 3 8,765
SPDR SERIES TRUST COM 78464A789 21,014 503 SH DEFINED 3 503
SPDR SERIES TRUST COM 78464A797 11,496 482 SH DEFINED 3 482
SPDR SERIES TRUST COM 78464A805 300,323 2,856 SH DEFINED 3 2,856
SPDR SERIES TRUST COM 78464A813 3,692 50 SH DEFINED 3 50
SPDR SERIES TRUST COM 78464A870 292,955 3,641 SH DEFINED 3 3,641
SPDR SERIES TRUST COM 78464A888 15,991 749 SH DEFINED 3 749<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SPDR SERIES TRUST COM 78464A201 3,980 32 SH DEFINED 3 32
SPDR SERIES TRUST COM 78464A292 21,333 475 SH DEFINED 3 475
SPDR SERIES TRUST COM 78464A359 135,165 3,391 SH DEFINED 3 3,391
SPDR SERIES TRUST COM 78464A375 67,780 2,000 SH DEFINED 3 2,000
SPDR SERIES TRUST COM 78464A490 407,917 6,748 SH DEFINED 3 6,748
SPDR SERIES TRUST COM 78464A417 254,330 6,460 SH DEFINED 4 6,460
SPDR SERIES TRUST COM 78464A516 8,212 137 SH DEFINED 4 137
SPDR SERIES TRUST COM 78464A607 3,612 51 SH DEFINED 4 51
SPDR SERIES TRUST COM 78464A672 36,299 599 SH DEFINED 4 599
SPDR SERIES TRUST COM 78464A680 3,300,277 72,027 SH DEFINED 4 72,027
SPDR SERIES TRUST COM 78464A698 144,656 5,081 SH DEFINED 4 5,081
SPDR SERIES TRUST COM 78464A706 36,290 650 SH DEFINED 4 650
SPDR SERIES TRUST COM 78464A714 41,344 675 SH DEFINED 4 675
SPDR SERIES TRUST COM 78464A730 34,146 600 SH DEFINED 4 600
SPDR SERIES TRUST COM 78464A755 49,720 1,000 SH DEFINED 4 1,000
SPDR SERIES TRUST COM 78464A763 245,874 4,341 SH DEFINED 4 4,341
SPDR SERIES TRUST COM 78464A771 34,010 1,000 SH DEFINED 4 1,000
SPDR SERIES TRUST COM 78464A805 670,018 6,372 SH DEFINED 4 6,372
SPDR SERIES TRUST COM 78464A862 13,703 261 SH DEFINED 4 261
SPDR SERIES TRUST COM 78464A870 1,019,670 12,673 SH DEFINED 4 12,673
SPDR SERIES TRUST COM 78464A300 200,937 2,658 SH DEFINED 4 2,658
SPDR SERIES TRUST COM 78464A359 27,384 687 SH DEFINED 4 687
SPDR SERIES TRUST COM 78464A375 360,115 10,626 SH DEFINED 4 10,626
SPDR SERIES TRUST COM 78464A391 20,255 643 SH DEFINED 4 643
SPDR SERIES TRUST COM 78464A425 47,327 1,942 SH DEFINED 4 1,942
SPDR SERIES TRUST COM 78464A441 11,960 500 SH DEFINED 4 500
SPDR SERIES TRUST COM 78464A490 42,496 703 SH DEFINED 4 703
SPDR SERIES TRUST COM 78464A649 961,711 16,653 SH DEFINED 4 16,653
SPECTRA ENERGY CORP COM 847560109 11,199,903 354,989 SH SOLE 1 354,989
SPECTRA ENERGY CORP COM 847560109 168,666 5,346 SH DEFINED 2 5,346
SPECTRA ENERGY CORP COM 847560109 266,616 8,451 SH DEFINED 3 8,451
SPECTRA ENERGY CORP COM 847560109 29,218 926 SH DEFINED 4 926
SPECTRA ENERGY PARTNERS LP COM 84756N109 14,058 440 SH DEFINED 3 440
SPECTRA ENERGY PARTNERS LP COM 84756N109 95,850 3,000 SH DEFINED 4 3,000
SPECTRANETICS CORP COM 84760C107 228,498 21,971 SH SOLE 1 21,971
SPECTRUM BRANDS HOLDINGS I COM 84763R101 409,312 11,708 SH SOLE 1 11,708
SPECTRUM PHARMACEUTICALS I COM 84763A108 511,995 40,538 SH SOLE 1 40,538
SPECTRUM PHARMACEUTICALS INC COM 84763A108 6,631 525 SH DEFINED 2 525
SPEEDWAY MOTORSPORTS INC COM 847788106 161,096 8,624 SH SOLE 1 8,624
SPEEDWAY MOTORSPORTS INC COM 847788106 5,604 300 SH DEFINED 4 300
SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 48,920 2,000 SH DEFINED 3 2,000
SPIRIT AEROSYSTEMS HOLD CL COM 848574109 4,419,286 180,674 SH SOLE 1 180,674
SPIRIT AIRLINES INC COM 848577102 4,375,260 218,000 SH SOLE 1 218,000
SPRINT NEXTEL CORP COM 852061100 3,324,012 1,166,320 SH SOLE 1 1,166,320
SPRINT NEXTEL CORP COM 852061100 17,401 6,106 SH DEFINED 2 6,106
SPRINT NEXTEL CORP COM 852061100 7,692 2,699 SH DEFINED 3 2,699
SPRINT NEXTEL CORP COM 852061100 16,826 5,904 SH DEFINED 4 5,904
SPROTT PHYSICAL GOLD TRUST COM 85207H104 50,049 3,466 SH DEFINED 3 3,466
SPROTT PHYSICAL SILVER TR COM 85207K107 95,478 7,005 SH DEFINED 2 7,005
SPROTT PHYSICAL SILVER TR COM 85207K107 43,616 3,200 SH DEFINED 3 3,200
SPS COMMERCE INC COM 78463M107 165,366 6,152 SH SOLE 1 6,152
SPX CORP COM 784635104 8,692,276 112,115 SH SOLE 1 112,115
SPX CORP COM 784635104 7,288 94 SH DEFINED 3 94
SRS LABS INC COM 78464M106 61,216 8,808 SH SOLE 1 8,808
SS+C TECHNOLOGIES HOLDINGS COM 78467J100 419,800 17,994 SH SOLE 1 17,994
ST JOE CO COM 790148100 4,296 226 SH DEFINED 2 226
ST JOE CO COM 790148100 2,224 117 SH DEFINED 4 117
ST JOE CO/THE COM 790148100 39,503 2,078 SH SOLE 1 2,078
ST JUDE MED INC COM 790849103 140,507 3,171 SH DEFINED 2 3,171
ST JUDE MED INC COM 790849103 125,663 2,836 SH DEFINED 3 2,836
ST JUDE MED INC COM 790849103 13,293 300 SH DEFINED 4 300
ST JUDE MEDICAL INC COM 790849103 4,858,237 109,642 SH SOLE 1 109,642
STAAR SURGICAL CO COM 852312305 274,183 25,317 SH SOLE 1 25,317
STAG INDUSTRIAL INC COM 85254J102 161,852 11,594 SH SOLE 1 11,594
STAGE STORES INC COM 85254C305 399,780 24,617 SH SOLE 1 24,617
STAMPS COM INC COM 852857200 4,879 175 SH DEFINED 3 175
STAMPS.COM INC COM 852857200 238,262 8,546 SH SOLE 1 8,546
STANCORP FINANCIAL GROUP COM 852891100 3,985,263 97,344 SH SOLE 1 97,344
STANCORP FINL GROUP INC COM 852891100 69,598 1,700 SH DEFINED 2 1,700
STANCORP FINL GROUP INC COM 852891100 10,808 264 SH DEFINED 4 264
STANDARD MICROSYSTEMS CORP COM 853626109 483,303 18,682 SH SOLE 1 18,682
STANDARD MOTOR PRODS COM 853666105 272,486 15,360 SH SOLE 1 15,360
STANDARD PAC CORP NEW COM 85375C101 8,920 2,000 SH DEFINED 4 2,000
STANDARD PACIFIC CORP COM 85375C101 360,136 80,748 SH SOLE 1 80,748
STANDARD PARKING CORP COM 853790103 236,939 11,558 SH SOLE 1 11,558
STANDARD REGISTER CO COM 853887107 1,288 1,030 SH SOLE 1 1,030
STANDEX INTERNATIONAL CORP COM 854231107 419,726 10,190 SH SOLE 1 10,190
STANLEY BLACK & DECKER INC COM 854502101 17,451 227 SH DEFINED 2 227
STANLEY BLACK & DECKER INC COM 854502101 2,848 37 SH DEFINED 4 37
STANLEY BLACK + DECKER INC COM 854502101 4,320,842 56,144 SH SOLE 1 56,144
STANTEC INC COM 85472N109 4,776 150 SH DEFINED 4 150
STAPLES INC COM 855030102 5,589,753 345,473 SH SOLE 1 345,473
STAPLES INC COM 855030102 35,569 2,197 SH DEFINED 2 2,197
STAPLES INC COM 855030102 9,050 559 SH DEFINED 3 559
STAPLES INC COM 855030102 13,017 804 SH DEFINED 4 804
STAR SCIENTIFIC INC COM 85517P101 245,223 74,763 SH SOLE 1 74,763<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
STAR SCIENTIFIC INC COM 85517P101 87,871 26,790 SH DEFINED 4 26,790
STARBUCKS CORP COM 855244109 34,116,877 610,429 SH SOLE 1 610,429
STARBUCKS CORP COM 855244109 406,041 7,265 SH DEFINED 2 7,265
STARBUCKS CORP COM 855244109 1,530,548 27,385 SH DEFINED 3 27,385
STARBUCKS CORP COM 855244109 124,914 2,235 SH DEFINED 4 2,235
STARWOOD HOTELS + RESORTS COM 85590A401 3,490,933 61,885 SH SOLE 1 61,885
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 9,308 165 SH DEFINED 2 165
STARWOOD HOTELS^RESORTS WRLD COM 85590A401 28,092 498 SH DEFINED 3 498
STARWOOD PPTY TR INC COM 85571B105 16,291 775 SH DEFINED 3 775
STARWOOD PROPERTY TRUST IN COM 85571B105 1,395,160 66,373 SH SOLE 1 66,373
STATE AUTO FINANCIAL CORP COM 855707105 156,181 10,690 SH SOLE 1 10,690
STATE BANK FINANCIAL CORP COM 856190103 404,271 23,088 SH SOLE 1 23,088
STATE STR CORP COM 857477103 4,095 90 SH DEFINED 2 90
STATE STR CORP COM 857477103 7,735 170 SH DEFINED 3 170
STATE STR CORP COM 857477103 9,919 218 SH DEFINED 4 218
STATE STREET CORP COM 857477103 9,905,896 217,712 SH SOLE 1 217,712
STATOIL ASA COM 85771P102 6,479 239 SH DEFINED 2 239
STATOIL ASA COM 85771P102 40,665 1,500 SH DEFINED 3 1,500
STATOIL ASA COM 85771P102 268,389 9,900 SH DEFINED 4 9,900
STEC INC COM 784774101 244,836 25,936 SH SOLE 1 25,936
STEEL DYNAMICS INC COM 858119100 6,947,692 477,833 SH SOLE 1 477,833
STEEL DYNAMICS INC COM 858119100 78,516 5,400 SH DEFINED 2 5,400
STEEL DYNAMICS INC CNV 858119AP5 6,803 6 PRN DEFINED 3 6
STEEL DYNAMICS INC COM 858119100 309,182 21,264 SH DEFINED 3 21,264
STEEL DYNAMICS INC COM 858119100 27,626 1,900 SH DEFINED 4 1,900
STEELCASE INC CL A COM 858155203 540,384 56,290 SH SOLE 1 56,290
STEIN MART INC COM 858375108 147,398 22,333 SH SOLE 1 22,333
STEINER LEISURE LTD COM P8744Y102 535,958 10,976 SH SOLE 1 10,976
STEINWAY MUSICAL INSTRUMEN COM 858495104 120,400 4,816 SH SOLE 1 4,816
STELLARONE CORP COM 85856G100 199,214 16,783 SH SOLE 1 16,783
STEPAN CO COM 858586100 581,148 6,619 SH SOLE 1 6,619
STEPAN CO COM 858586100 60,143 685 SH DEFINED 3 685
STEREOTAXIS INC COM 85916J102 20,938 32,212 SH SOLE 1 32,212
STERICYCLE INC COM 858912108 2,606,222 31,160 SH SOLE 1 31,160
STERICYCLE INC COM 858912108 1,673 20 SH DEFINED 2 20
STERICYCLE INC COM 858912108 134,995 1,614 SH DEFINED 3 1,614
STERIS CORP COM 859152100 5,277,631 166,908 SH SOLE 1 166,908
STERIS CORP COM 859152100 3,162 100 SH DEFINED 2 100
STERLING BANCORP N Y COM 859158107 6,607,481 688,997 SH SOLE 1 688,997
STERLING CONSTRUCTION CO COM 859241101 117,224 12,023 SH SOLE 1 12,023
STERLING FINL CORP WASH COM 859319303 9,083 435 SH DEFINED 2 435
STERLING FINL CORP/SPOKANE COM 859319303 381,394 18,266 SH SOLE 1 18,266
STERLITE INDS INDIA LTD COM 859737207 13,006 1,523 SH DEFINED 3 1,523
STEVEN MADDEN LTD COM 556269108 3,323,428 77,741 SH SOLE 1 77,741
STEWART ENTERPRISES INC COM 860370105 8,923 1,470 SH DEFINED 3 1,470
STEWART ENTERPRISES INC CL COM 860370105 349,292 57,544 SH SOLE 1 57,544
STEWART INFORMATION SERVIC COM 860372101 211,900 14,912 SH SOLE 1 14,912
STIFEL FINANCIAL CORP COM 860630102 1,604,151 42,393 SH SOLE 1 42,393
STIFEL FINL CORP COM 860630102 7,568 200 SH DEFINED 4 200
STILLWATER MINING CO COM 86074Q102 1,026,810 81,235 SH SOLE 1 81,235
STILLWATER MNG CO COM 86074Q102 22,752 1,800 SH DEFINED 2 1,800
STILLWATER MNG CO COM 86074Q102 5,056 400 SH DEFINED 3 400
STONE ENERGY CORP COM 861642106 1,105,461 38,666 SH SOLE 1 38,666
STONE ENERGY CORP COM 861642106 11,436 400 SH DEFINED 4 400
STONEMOR PARTNERS L P COM 86183Q100 4,263 175 SH DEFINED 2 175
STONEMOR PARTNERS L P COM 86183Q100 64,871 2,663 SH DEFINED 3 2,663
STONEMOR PARTNERS L P COM 86183Q100 155,904 6,400 SH DEFINED 4 6,400
STONERIDGE INC COM 86183P102 183,341 18,538 SH SOLE 1 18,538
STR HOLDINGS INC COM 78478V100 121,518 25,107 SH SOLE 1 25,107
STRATASYS INC COM 862685104 610,724 16,723 SH SOLE 1 16,723
STRATEGIC GLOBAL INCOME FD COM 862719101 35,543 3,328 SH DEFINED 2 3,328
STRATEGIC HOTELS & RESORTS I COM 86272T106 2,632 400 SH DEFINED 4 400
STRATEGIC HOTELS + RESORTS COM 86272T106 807,524 122,724 SH SOLE 1 122,724
STRAYER ED INC COM 863236105 183,092 1,942 SH DEFINED 3 1,942
STRAYER ED INC COM 863236105 102,105 1,083 SH DEFINED 4 1,083
STRAYER EDUCATION INC COM 863236105 3,141,975 33,326 SH SOLE 1 33,326
STREAM GLOBAL SERVICES INC COM 86323M100 22,013 6,691 SH SOLE 1 6,691
STRYKER CORP COM 863667101 12,239,276 220,607 SH SOLE 1 220,607
STRYKER CORP COM 863667101 81,177 1,463 SH DEFINED 2 1,463
STRYKER CORP COM 863667101 22,303 402 SH DEFINED 3 402
STRYKER CORP COM 863667101 16,644 300 SH DEFINED 4 300
STURM RUGER & CO INC COM 864159108 19,640 400 SH DEFINED 2 400
STURM RUGER & CO INC COM 864159108 64,076 1,305 SH DEFINED 3 1,305
STURM RUGER + CO INC COM 864159108 730,068 14,869 SH SOLE 1 14,869
SUBURBAN PROPANE PARTNERS L COM 864482104 81,391 1,893 SH DEFINED 2 1,893
SUBURBAN PROPANE PARTNERS L COM 864482104 300,398 6,986 SH DEFINED 3 6,986
SUBURBAN PROPANE PARTNERS L COM 864482104 115,794 2,693 SH DEFINED 4 2,693
SUCAMPO PHARMACEUTICALS CL COM 864909106 69,002 9,262 SH SOLE 1 9,262
SUFFOLK BANCORP COM 864739107 92,151 7,094 SH SOLE 1 7,094
SUMITOMO MITSUI FINL GROUP I COM 86562M209 764 115 SH DEFINED 3 115
SUMMER INFANT INC COM 865646103 58,428 9,738 SH SOLE 1 9,738
SUMMIT HOTEL PROPERTIES IN COM 866082100 151,062 19,929 SH SOLE 1 19,929
SUN BANCORP INC NJ COM 86663B102 102,578 29,059 SH SOLE 1 29,059
SUN COMMUNITIES INC COM 866674104 681,581 15,730 SH SOLE 1 15,730
SUN HEALTHCARE GROUP INC COM 86677E100 368,409 53,861 SH SOLE 1 53,861
SUN HYDRAULICS CORP COM 866942105 374,794 14,327 SH SOLE 1 14,327<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SUN LIFE FINL INC COM 866796105 10,305 435 SH DEFINED 2 435
SUN LIFE FINL INC COM 866796105 1,777 75 SH DEFINED 4 75
SUNCOKE ENERGY INC COM 86722A103 800,250 56,316 SH SOLE 1 56,316
SUNCOKE ENERGY INC COM 86722A103 28 2 SH DEFINED 3 2
SUNCOR ENERGY INC NEW COM 867224107 89,870 2,748 SH DEFINED 2 2,748
SUNCOR ENERGY INC NEW COM 867224107 260,030 7,952 SH DEFINED 3 7,952
SUNCOR ENERGY INC NEW COM 867224907 1,072 8 SH C DEFINED 3 8
SUNCOR ENERGY INC NEW COM 867224107 120,827 3,695 SH DEFINED 4 3,695
SUNESIS PHARMACEUTICALS IN COM 867328601 59,624 20,775 SH SOLE 1 20,775
SUNOCO INC COM 86764P109 1,359,590 35,638 SH SOLE 1 35,638
SUNOCO INC COM 86764P109 191 5 SH DEFINED 3 5
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 34,029 900 SH DEFINED 2 900
SUNOCO LOGISTICS PRTNRS L P COM 86764L108 331,253 8,761 SH DEFINED 3 8,761
SUNPOWER CORP COM 867652406 20,167 3,161 SH SOLE 1 3,161
SUNPOWER CORP COM 867652406 4,504 706 SH DEFINED 3 706
SUNRISE SENIOR LIVING INC COM 86768K106 254,045 40,197 SH SOLE 1 40,197
SUNRISE SENIOR LIVING INC COM 86768K106 7,110 1,125 SH DEFINED 3 1,125
SUNSTONE HOTEL INVESTORS I COM 867892101 806,297 82,782 SH SOLE 1 82,782
SUNTECH PWR HLDGS CO LTD COM 86800C104 1,958 640 SH DEFINED 3 640
SUNTRUST BANKS INC COM 867914103 5,087,229 210,477 SH SOLE 1 210,477
SUNTRUST BKS INC COM 867914103 124,935 5,169 SH DEFINED 2 5,169
SUNTRUST BKS INC COM 867914103 2,562 106 SH DEFINED 3 106
SUNTRUST BKS INC COM 867914103 149,854 6,200 SH DEFINED 4 6,200
SUPER MICRO COMPUTER INC COM 86800U104 383,230 21,949 SH SOLE 1 21,949
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 16 20 SH DEFINED 3 20
SUPERCONDUCTOR TECHNOLOGIES COM 867931305 156 200 SH DEFINED 4 200
SUPERIOR ENERGY SERVICES I COM 868157108 12,469,124 473,032 SH SOLE 1 473,032
SUPERIOR ENERGY SVCS INC COM 868157108 3,295 125 SH DEFINED 2 125
SUPERIOR ENERGY SVCS INC COM 868157108 54,697 2,075 SH DEFINED 3 2,075
SUPERIOR INDUSTRIES INTL COM 868168105 342,360 17,521 SH SOLE 1 17,521
SUPERMEDIA INC COM 868447103 2,390 1,000 SH DEFINED 3 1,000
SUPERTEX INC COM 868532102 154,101 8,528 SH SOLE 1 8,528
SUPERVALU INC COM 868536103 553,573 96,948 SH SOLE 1 96,948
SUPERVALU INC COM 868536103 31,405 5,500 SH DEFINED 3 5,500
SUPERVALU INC COM 868536103 97 17 SH DEFINED 4 17
SUPPORT.COM INC COM 86858W101 105,645 33,538 SH SOLE 1 33,538
SUREWEST COMMUNICATIONS COM 868733106 231,566 10,269 SH SOLE 1 10,269
SURMODICS INC COM 868873100 190,142 12,371 SH SOLE 1 12,371
SUSQUEHANNA BANCSHARES INC COM 869099101 1,245,838 126,097 SH SOLE 1 126,097
SUSSER HOLDINGS CORP COM 869233106 176,148 6,862 SH SOLE 1 6,862
SVB FINANCIAL GROUP COM 78486Q101 7,998,105 124,310 SH SOLE 1 124,310
SWEDISH EXPT CR CORP COM 870297603 48,389 5,300 SH DEFINED 2 5,300
SWEDISH EXPT CR CORP COM 870297801 6,450 721 SH DEFINED 2 721
SWEDISH EXPT CR CORP COM 870297603 393 43 SH DEFINED 3 43
SWEDISH EXPT CR CORP COM 870297405 21,900 2,000 SH DEFINED 4 2,000
SWIFT ENERGY CO COM 870738101 964,812 33,235 SH SOLE 1 33,235
SWIFT ENERGY CO COM 870738101 74,027 2,550 SH DEFINED 4 2,550
SWIFT TRANSPORTATION CO COM 87074U101 4,990,669 432,467 SH SOLE 1 432,467
SWISHER HYGIENE INC COM 870808102 147,229 59,849 SH SOLE 1 59,849
SWISHER HYGIENE INC COM 870808102 5,658 2,300 SH DEFINED 4 2,300
SWS GROUP INC COM 78503N107 135,930 23,764 SH SOLE 1 23,764
SXC HEALTH SOLUTIONS CORP COM 78505P100 77,359 1,032 SH SOLE 1 1,032
SYCAMORE NETWORKS INC COM 871206405 258,880 14,593 SH SOLE 1 14,593
SYCAMORE NETWORKS INC COM 871206405 89 5 SH DEFINED 2 5
SYKES ENTERPRISES INC COM 871237103 498,063 31,523 SH SOLE 1 31,523
SYMANTEC CORP COM 871503108 5,666,268 303,009 SH SOLE 1 303,009
SYMANTEC CORP COM 871503108 1,552 83 SH DEFINED 2 83
SYMANTEC CORP COM 871503108 27,115 1,450 SH DEFINED 3 1,450
SYMANTEC CORP COM 871503108 3,441 184 SH DEFINED 4 184
SYMETRA FINANCIAL CORP COM 87151Q106 557,026 48,311 SH SOLE 1 48,311
SYMETRA FINL CORP COM 87151Q106 8,071 700 SH DEFINED 2 700
SYMMETRICOM INC COM 871543104 202,700 35,130 SH SOLE 1 35,130
SYMMETRY MEDICAL INC COM 871546206 209,477 29,629 SH SOLE 1 29,629
SYNAPTICS INC COM 87157D109 921,293 25,234 SH SOLE 1 25,234
SYNAPTICS INC COM 87157D109 52,027 1,425 SH DEFINED 3 1,425
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 661,765 20,732 SH SOLE 1 20,732
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 19,854 622 SH DEFINED 2 622
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 36,708 1,150 SH DEFINED 3 1,150
SYNERGETICS USA INC COM 87160G107 105,612 16,248 SH SOLE 1 16,248
SYNERGY PHARMACEUTICALS DEL COM 871639308 4,050 1,000 SH DEFINED 2 1,000
SYNERGY RES CORP COM 87164P103 3,350 1,000 SH DEFINED 4 1,000
SYNERON MEDICAL LTD COM M87245102 3,216 300 SH DEFINED 3 300
SYNNEX CORP COM 87162W100 770,390 20,199 SH SOLE 1 20,199
SYNOPSYS INC COM 871607107 9,796,728 319,528 SH SOLE 1 319,528
SYNOPSYS INC COM 871607107 1,840 60 SH DEFINED 2 60
SYNOVUS FINANCIAL CORP COM 87161C105 3,560,795 1,736,973 SH SOLE 1 1,736,973
SYNOVUS FINL CORP COM 87161C105 6,150 3,000 SH DEFINED 4 3,000
SYNTA PHARMACEUTICALS CORP COM 87162T206 73,976 17,006 SH SOLE 1 17,006
SYNTEL INC COM 87162H103 619,920 11,070 SH SOLE 1 11,070
SYNTHESIS ENERGY SYS INC COM 871628103 1,323 900 SH DEFINED 4 900
SYNTROLEUM CORP COM 871630109 62,226 64,483 SH SOLE 1 64,483
SYNUTRA INTERNATIONAL INC COM 87164C102 74,317 12,639 SH SOLE 1 12,639
SYSCO CORP COM 871829107 12,375,328 414,445 SH SOLE 1 414,445
SYSCO CORP COM 871829107 660,280 22,113 SH DEFINED 2 22,113
SYSCO CORP COM 871829107 145,747 4,881 SH DEFINED 3 4,881
SYSCO CORP COM 871829107 234,520 7,854 SH DEFINED 4 7,854<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
SYSTEMAX INC COM 871851101 133,025 7,890 SH SOLE 1 7,890
T ROWE PRICE GROUP INC COM 74144T108 5,450,199 83,464 SH SOLE 1 83,464
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 36,000 2,356 SH DEFINED 3 2,356
TAKE TWO INTERACTIVE SOFTW COM 874054109 5,685,219 369,530 SH SOLE 1 369,530
TAL INTERNATIONAL GROUP IN COM 874083108 580,459 15,812 SH SOLE 1 15,812
TAL INTL GROUP INC COM 874083108 55,065 1,500 SH DEFINED 3 1,500
TAL INTL GROUP INC COM 874083108 36,710 1,000 SH DEFINED 4 1,000
TALBOTS INC COM 874161102 150,879 49,795 SH SOLE 1 49,795
TALEO CORP CLASS A COM 87424N104 1,491,760 32,479 SH SOLE 1 32,479
TANGER FACTORY OUTLET CENT COM 875465106 2,034,781 68,442 SH SOLE 1 68,442
TANGER FACTORY OUTLET CTRS I COM 875465106 60,441 2,033 SH DEFINED 3 2,033
TANGOE INC/CT COM 87582Y108 140,793 7,485 SH SOLE 1 7,485
TANZANIAN ROYALTY EXPL CORP COM 87600U104 139,023 27,100 SH DEFINED 3 27,100
TARGA RESOURCES CORP COM 87612G101 536,674 11,808 SH SOLE 1 11,808
TARGA RESOURCES PARTNERS LP COM 87611X105 14,290 345 SH DEFINED 2 345
TARGA RESOURCES PARTNERS LP COM 87611X105 265,574 6,404 SH DEFINED 3 6,404
TARGA RESOURCES PARTNERS LP COM 87611X105 4,147 100 SH DEFINED 4 100
TARGACEPT INC COM 87611R306 99,732 19,479 SH SOLE 1 19,479
TARGACEPT INC COM 87611R306 40,960 8,000 SH DEFINED 4 8,000
TARGET CORP COM 87612E106 24,554,395 421,390 SH SOLE 1 421,390
TARGET CORP COM 87612E106 78,346 1,345 SH DEFINED 2 1,345
TARGET CORP COM 87612E106 594,587 10,204 SH DEFINED 3 10,204
TARGET CORP COM 87612E106 4,662 80 SH DEFINED 4 80
TASEKO MINES LTD COM 876511106 3,520 1,000 SH DEFINED 2 1,000
TASEKO MINES LTD COM 876511106 4,400 1,250 SH DEFINED 3 1,250
TASER INTERNATIONAL INC COM 87651B104 176,182 40,595 SH SOLE 1 40,595
TASER INTL INC COM 87651B104 361,131 83,210 SH DEFINED 3 83,210
TASMAN METALS LTD COM 87652B103 10,676 4,305 SH DEFINED 3 4,305
TATA MTRS LTD COM 876568502 4,315 160 SH DEFINED 2 160
TATA MTRS LTD COM 876568502 21,576 800 SH DEFINED 3 800
TAUBMAN CENTERS INC COM 876664103 9,285,368 127,284 SH SOLE 1 127,284
TAYLOR CAPITAL GROUP INC COM 876851106 127,887 8,912 SH SOLE 1 8,912
TC PIPELINES LP COM 87233Q108 72,880 1,621 SH DEFINED 2 1,621
TC PIPELINES LP COM 87233Q108 116,896 2,600 SH DEFINED 3 2,600
TC PIPELINES LP COM 87233Q108 208,390 4,635 SH DEFINED 4 4,635
TCF FINANCIAL CORP COM 872275102 4,120,812 346,578 SH SOLE 1 346,578
TCF FINL CORP COM 872275102 28,548 2,401 SH DEFINED 2 2,401
TCW STRATEGIC INCOME FUND IN COM 872340104 12,875 2,500 SH DEFINED 3 2,500
TD AMERITRADE HOLDING CORP COM 87236Y108 68,202 3,455 SH SOLE 1 3,455
TE CONNECTIVITY LTD COM H84989104 4,720,023 128,436 SH SOLE 1 128,436
TE CONNECTIVITY LTD COM H84989104 3,161 86 SH DEFINED 2 86
TE CONNECTIVITY LTD COM H84989104 32,524 885 SH DEFINED 3 885
TE CONNECTIVITY LTD COM H84989104 1,360 37 SH DEFINED 4 37
TEAM HEALTH HOLDINGS INC COM 87817A107 396,027 19,262 SH SOLE 1 19,262
TEAM INC COM 878155100 440,078 14,219 SH SOLE 1 14,219
TEAVANA HLDGS INC COM 87819P102 1,282 65 SH DEFINED 2 65
TEAVANA HOLDINGS INC COM 87819P102 102,860 5,216 SH SOLE 1 5,216
TECH DATA CORP COM 878237106 4,915,196 90,586 SH SOLE 1 90,586
TECHNE CORP COM 878377100 5,631,133 80,330 SH SOLE 1 80,330
TECHNE CORP COM 878377100 1,402 20 SH DEFINED 2 20
TECHTARGET COM 87874R100 73,881 10,661 SH SOLE 1 10,661
TECK RESOURCES LTD COM 878742204 42,685 1,197 SH DEFINED 2 1,197
TECK RESOURCES LTD COM 878742204 13,194 370 SH DEFINED 3 370
TECO ENERGY INC COM 872375100 2,115,144 120,521 SH SOLE 1 120,521
TECO ENERGY INC COM 872375100 10,004 570 SH DEFINED 2 570
TECO ENERGY INC COM 872375100 10,474 597 SH DEFINED 3 597
TECUMSEH PRODUCTS CO CLASS COM 878895200 54,262 13,498 SH SOLE 1 13,498
TEEKAY CORP COM Y8564W103 46,287 1,332 SH SOLE 1 1,332
TEEKAY CORPORATION COM Y8564W103 2,537 73 SH DEFINED 4 73
TEEKAY LNG PARTNERS L P COM Y8564M105 7,832 200 SH DEFINED 2 200
TEEKAY LNG PARTNERS L P COM Y8564M105 135,102 3,450 SH DEFINED 3 3,450
TEEKAY LNG PARTNERS L P COM Y8564M105 309,541 7,905 SH DEFINED 4 7,905
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 35,848 1,240 SH DEFINED 2 1,240
TEEKAY OFFSHORE PARTNERS L P COM Y8565J101 130,095 4,500 SH DEFINED 4 4,500
TEEKAY TANKERS LTD COM Y8565N102 6,677 1,100 SH DEFINED 2 1,100
TEEKAY TANKERS LTD COM Y8565N102 2,428 400 SH DEFINED 3 400
TEEKAY TANKERS LTD CLASS A COM Y8565N102 183,278 30,194 SH SOLE 1 30,194
TEJON RANCH CO COM 879080109 297,656 10,393 SH SOLE 1 10,393
TELE NORTE LESTE PART S A COM 879246106 1,135 100 SH DEFINED 4 100
TELECOM CORP NEW ZEALAND LTD COM 879278208 11,904 1,200 SH DEFINED 2 1,200
TELECOM CORP NEW ZEALAND LTD COM 879278208 30,752 3,100 SH DEFINED 3 3,100
TELECOM CORP NEW ZEALAND LTD COM 879278208 6,656 671 SH DEFINED 4 671
TELECOM ITALIA S P A NEW COM 87927Y102 214 18 SH DEFINED 3 18
TELECOMMUNICATION SYSTEMS COM 87929J103 94,189 33,881 SH SOLE 1 33,881
TELEDYNE TECHNOLOGIES INC COM 879360105 1,847,617 29,304 SH SOLE 1 29,304
TELEDYNE TECHNOLOGIES INC COM 879360105 2,459 39 SH DEFINED 2 39
TELEDYNE TECHNOLOGIES INC COM 879360105 3,594 57 SH DEFINED 3 57
TELEFLEX INC COM 879369106 5,465,954 89,386 SH SOLE 1 89,386
TELEFLEX INC COM 879369106 1,529 25 SH DEFINED 3 25
TELEFONICA BRASIL SA COM 87936R106 30,630 1,000 SH DEFINED 2 1,000
TELEFONICA BRASIL SA COM 87936R106 3,063 100 SH DEFINED 3 100
TELEFONICA S A COM 879382208 40,467 2,466 SH DEFINED 2 2,466
TELEFONICA S A COM 879382208 271,240 16,529 SH DEFINED 3 16,529
TELEFONICA S A COM 879382208 70,448 4,293 SH DEFINED 4 4,293
TELENAV INC COM 879455103 84,444 12,029 SH SOLE 1 12,029
TELEPHONE AND DATA SYSTEMS COM 879433829 4,901,758 211,739 SH SOLE 1 211,739<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TELETECH HOLDINGS INC COM 879939106 332,803 20,671 SH SOLE 1 20,671
TELLABS INC COM 879664100 12,758,310 3,150,200 SH SOLE 1 3,150,200
TELLABS INC COM 879664100 2,025 500 SH DEFINED 2 500
TELLABS INC COM 879664100 24 6 SH DEFINED 3 6
TELULAR CORP COM 87970T208 239,965 28,365 SH DEFINED 2 28,365
TELULAR CORP COM 87970T208 1,692 200 SH DEFINED 4 200
TELUS CORP COM 87971M202 10,450 184 SH DEFINED 3 184
TEMPLETON DRAGON FD INC COM 88018T101 2,835 100 SH DEFINED 3 100
TEMPLETON EMERG MKTS INCOME COM 880192109 42,336 2,700 SH DEFINED 2 2,700
TEMPLETON EMERG MKTS INCOME COM 880192109 143,252 9,136 SH DEFINED 3 9,136
TEMPLETON EMERG MKTS INCOME COM 880192109 4,704 300 SH DEFINED 4 300
TEMPLETON EMERGING MKTS FD I COM 880191101 46,748 2,390 SH DEFINED 2 2,390
TEMPLETON EMERGING MKTS FD I COM 880191101 125,243 6,403 SH DEFINED 3 6,403
TEMPLETON GLOBAL INCOME FD COM 880198106 86,638 8,978 SH DEFINED 2 8,978
TEMPLETON GLOBAL INCOME FD COM 880198106 55,854 5,788 SH DEFINED 3 5,788
TEMPLETON GLOBAL INCOME FD COM 880198106 41,437 4,294 SH DEFINED 4 4,294
TEMPUR PEDIC INTERNATIONAL COM 88023U101 10,550,457 124,961 SH SOLE 1 124,961
TEMPUR PEDIC INTL INC COM 88023U101 131,964 1,563 SH DEFINED 3 1,563
TENET HEALTHCARE CORP COM 88033G100 729,881 137,454 SH SOLE 1 137,454
TENET HEALTHCARE CORP COM 88033G100 722 136 SH DEFINED 3 136
TENET HEALTHCARE CORP COM 88033G100 165 31 SH DEFINED 4 31
TENNANT CO COM 880345103 685,212 15,573 SH SOLE 1 15,573
TENNECO INC COM 880349105 1,577,835 42,472 SH SOLE 1 42,472
TENNECO INC COM 880349105 3,715 100 SH DEFINED 2 100
TENNECO INC COM 880349105 372 10 SH DEFINED 3 10
TENNECO INC COM 880349105 6,204 167 SH DEFINED 4 167
TERADATA CORP COM 88076W103 6,277,978 92,120 SH SOLE 1 92,120
TERADATA CORP DEL COM 88076W103 4,634 68 SH DEFINED 2 68
TERADATA CORP DEL COM 88076W103 295,430 4,335 SH DEFINED 3 4,335
TERADATA CORP DEL COM 88076W103 17,038 250 SH DEFINED 4 250
TERADYNE INC COM 880770102 1,042,772 61,739 SH SOLE 1 61,739
TERADYNE INC COM 880770102 29,558 1,750 SH DEFINED 2 1,750
TERADYNE INC COM 880770102 9,273 549 SH DEFINED 3 549
TEREX CORP COM 880779103 5,417,978 240,799 SH SOLE 1 240,799
TEREX CORP NEW COM 880779103 168,750 7,500 SH DEFINED 2 7,500
TEREX CORP NEW COM 880779103 899,280 39,968 SH DEFINED 3 39,968
TEREX CORP NEW COM 880779103 4,500 200 SH DEFINED 4 200
TERRA NITROGEN CO L P COM 881005201 2,508 10 SH DEFINED 2 10
TERRENO REALTY CORP COM 88146M101 113,536 7,934 SH SOLE 1 7,934
TESCO CORP COM 88157K101 300,700 21,191 SH SOLE 1 21,191
TESLA MOTORS INC COM 88160R101 33,442 898 SH SOLE 1 898
TESLA MTRS INC COM 88160R101 3,314 89 SH DEFINED 2 89
TESLA MTRS INC COM 88160R101 25,323 680 SH DEFINED 3 680
TESLA MTRS INC COM 88160R101 7,448 200 SH DEFINED 4 200
TESORO CORP COM 881609101 1,248,275 46,508 SH SOLE 1 46,508
TESORO CORP COM 881609101 11,702 436 SH DEFINED 2 436
TESORO CORP COM 881609101 5,690 212 SH DEFINED 3 212
TESORO CORP COM 881609101 10,736 400 SH DEFINED 4 400
TESSCO TECHNOLOGIES INC COM 872386107 15,282 600 SH DEFINED 4 600
TESSERA TECHNOLOGIES INC COM 88164L100 699,332 40,541 SH SOLE 1 40,541
TETRA TECH INC COM 88162G103 1,311,832 49,766 SH SOLE 1 49,766
TETRA TECHNOLOGIES INC COM 88162F105 565,596 60,042 SH SOLE 1 60,042
TEUCRIUM COMMODITY TR COM 88166A102 12,760 325 SH DEFINED 2 325
TEUCRIUM COMMODITY TR COM 88166A102 11,778 300 SH DEFINED 3 300
TEVA PHARMACEUTICAL INDS LTD COM 881624209 132,792 2,947 SH DEFINED 2 2,947
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,198,940 26,608 SH DEFINED 3 26,608
TEVA PHARMACEUTICAL INDS LTD COM 881624209 177,672 3,943 SH DEFINED 4 3,943
TEVA PHARMACEUTICAL SP ADR ADR 881624209 1,683,667 37,365 SH SOLE 1 37,365
TEXAS CAPITAL BANCSHARES I COM 88224Q107 1,028,629 29,712 SH SOLE 1 29,712
TEXAS INDUSTRIES INC COM 882491103 640,018 18,281 SH SOLE 1 18,281
TEXAS INSTRS INC COM 882508104 3,361 100 SH DEFINED 2 100
TEXAS INSTRS INC COM 882508104 47,928 1,426 SH DEFINED 3 1,426
TEXAS INSTRS INC COM 882508104 35,694 1,062 SH DEFINED 4 1,062
TEXAS INSTRUMENTS INC COM 882508104 23,254,759 691,900 SH SOLE 1 691,900
TEXAS ROADHOUSE INC COM 882681109 848,357 50,983 SH SOLE 1 50,983
TEXTAINER GROUP HOLDINGS L COM G8766E109 274,454 8,096 SH SOLE 1 8,096
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 3,390 100 SH DEFINED 3 100
TEXTAINER GROUP HOLDINGS LTD COM G8766E109 115,260 3,400 SH DEFINED 4 3,400
TEXTRON INC COM 883203101 2,584,210 92,857 SH SOLE 1 92,857
TEXTRON INC COM 883203101 45,029 1,618 SH DEFINED 2 1,618
TEXTRON INC COM 883203101 79,556 2,859 SH DEFINED 3 2,859
TEXTRON INC COM 883203101 13,052 469 SH DEFINED 4 469
TFS FINANCIAL CORP COM 87240R107 24,235 2,551 SH SOLE 1 2,551
THERAGENICS CORP COM 883375107 3,680 2,000 SH DEFINED 3 2,000
THERAVANCE INC COM 88338T104 955,325 48,991 SH SOLE 1 48,991
THERMO FISHER SCIENTIFIC I COM 883556102 8,003,141 141,950 SH SOLE 1 141,950
THERMO FISHER SCIENTIFIC INC COM 883556102 7,893 140 SH DEFINED 2 140
THERMO FISHER SCIENTIFIC INC COM 883556102 34,674 615 SH DEFINED 3 615
THERMO FISHER SCIENTIFIC INC COM 883556102 5,187 92 SH DEFINED 4 92
THERMON GROUP HOLDINGS INC COM 88362T103 149,367 7,304 SH SOLE 1 7,304
THL CREDIT INC COM 872438106 32,124 2,498 SH SOLE 1 2,498
THOMAS & BETTS CORP COM 884315102 21,573 300 SH DEFINED 4 300
THOMAS + BETTS CORP COM 884315102 8,217,875 114,280 SH SOLE 1 114,280
THOMPSON CREEK METALS CO I COM 884768102 726,092 107,410 SH SOLE 1 107,410
THOMPSON CREEK METALS CO INC COM 884768102 1,352 200 SH DEFINED 4 200
THOMSON REUTERS CORP COM 884903105 7,514 260 SH DEFINED 2 260<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
THOMSON REUTERS CORP COM 884903105 54,910 1,900 SH DEFINED 3 1,900
THOMSON REUTERS CORP COM 884903105 92,480 3,200 SH DEFINED 4 3,200
THOR INDUSTRIES INC COM 885160101 3,036,451 96,212 SH SOLE 1 96,212
THORATEC CORP COM 885175307 4,289,665 127,252 SH SOLE 1 127,252
THQ INC COM 872443403 27,685 49,438 SH SOLE 1 49,438
TIBCO SOFTWARE INC COM 88632Q103 11,063,997 362,754 SH SOLE 1 362,754
TIBCO SOFTWARE INC COM 88632Q103 12,200 400 SH DEFINED 2 400
TIBCO SOFTWARE INC COM 88632Q103 30,500 1,000 SH DEFINED 3 1,000
TICC CAPITAL CORP COM 87244T109 229,484 23,561 SH SOLE 1 23,561
TICC CAPITAL CORP COM 87244T109 30,856 3,168 SH DEFINED 2 3,168
TICC CAPITAL CORP COM 87244T109 85,712 8,800 SH DEFINED 4 8,800
TIDEWATER INC COM 886423102 6,072,226 112,407 SH SOLE 1 112,407
TIDEWATER INC COM 886423102 1,296 24 SH DEFINED 3 24
TIDEWATER INC COM 886423102 8,103 150 SH DEFINED 4 150
TIFFANY & CO NEW COM 886547108 7,328 106 SH DEFINED 2 106
TIFFANY & CO NEW COM 886547108 40,234 582 SH DEFINED 3 582
TIFFANY & CO NEW COM 886547108 1,106 16 SH DEFINED 4 16
TIFFANY + CO COM 886547108 2,758,218 39,899 SH SOLE 1 39,899
TIM HORTONS INC COM 88706M103 73,725 1,377 SH DEFINED 2 1,377
TIM HORTONS INC COM 88706M103 428,213 7,998 SH DEFINED 3 7,998
TIM PARTICIPACOES S A COM 88706P205 419 13 SH DEFINED 3 13
TIME WARNER CABLE COM 88732J207 11,195,003 137,362 SH SOLE 1 137,362
TIME WARNER CABLE INC COM 88732J207 31,541 387 SH DEFINED 2 387
TIME WARNER CABLE INC COM 88732J207 395,194 4,849 SH DEFINED 3 4,849
TIME WARNER CABLE INC COM 88732J207 7,009 86 SH DEFINED 4 86
TIME WARNER INC COM 887317303 20,749,854 549,665 SH SOLE 1 549,665
TIME WARNER INC COM 887317303 59,532 1,577 SH DEFINED 2 1,577
TIME WARNER INC COM 887317303 87,316 2,313 SH DEFINED 3 2,313
TIME WARNER INC COM 887317303 13,326 353 SH DEFINED 4 353
TIMKEN CO COM 887389104 9,298,968 183,267 SH SOLE 1 183,267
TIMKEN CO COM 887389104 782,512 15,422 SH DEFINED 3 15,422
TIMKEN CO COM 887389104 18,266 360 SH DEFINED 4 360
TITAN INTERNATIONAL INC COM 88830M102 5,247,509 221,882 SH SOLE 1 221,882
TITAN MACHINERY INC COM 88830R101 295,000 10,461 SH SOLE 1 10,461
TITANIUM METALS CORP COM 888339207 363,964 26,841 SH SOLE 1 26,841
TITANIUM METALS CORP COM 888339207 13,560 1,000 SH DEFINED 3 1,000
TIVO INC COM 888706108 1,008,719 84,130 SH SOLE 1 84,130
TJX COMPANIES INC COM 872540109 8,918,747 224,597 SH SOLE 1 224,597
TJX COS INC NEW COM 872540109 198,391 4,996 SH DEFINED 3 4,996
TJX COS INC NEW COM 872540109 45,428 1,144 SH DEFINED 4 1,144
TMS INTERNATIONAL CORP A COM 87261Q103 104,532 8,639 SH SOLE 1 8,639
TNS INC COM 872960109 404,156 18,599 SH SOLE 1 18,599
TOLL BROTHERS INC COM 889478103 7,712,497 321,488 SH SOLE 1 321,488
TOLL BROTHERS INC COM 889478103 2,543 106 SH DEFINED 3 106
TOMPKINS FINANCIAL CORP COM 890110109 265,718 6,633 SH SOLE 1 6,633
TOOTSIE ROLL INDS COM 890516107 1,669,864 72,888 SH SOLE 1 72,888
TOP SHIPS INC COM Y8897Y123 816 350 SH DEFINED 4 350
TORCHMARK CORP COM 891027104 1,670,723 33,515 SH SOLE 1 33,515
TORCHMARK CORP COM 891027104 648 13 SH DEFINED 3 13
TORNIER NV COM N87237108 197,839 7,698 SH SOLE 1 7,698
TORO CO COM 891092108 217,028 3,052 SH SOLE 1 3,052
TORO CO COM 891092108 2,133 30 SH DEFINED 2 30
TORONTO DOMINION BK ONT COM 891160509 17,415 205 SH DEFINED 4 205
TORTOISE ENERGY CAP CORP COM 89147U100 53,846 1,900 SH DEFINED 4 1,900
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 107,172 2,600 SH DEFINED 3 2,600
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 69,693 1,691 SH DEFINED 4 1,691
TORTOISE PWR & ENERGY INFRAS COM 89147X104 15,234 600 SH DEFINED 2 600
TORTOISE PWR & ENERGY INFRAS COM 89147X104 6,348 250 SH DEFINED 4 250
TOTAL S A COM 89151E109 209,592 4,100 SH DEFINED 2 4,100
TOTAL S A COM 89151E109 158,329 3,097 SH DEFINED 3 3,097
TOTAL S A COM 89151E109 164,351 3,215 SH DEFINED 4 3,215
TOTAL SYS SVCS INC COM 891906109 5,698 247 SH DEFINED 2 247
TOTAL SYSTEM SERVICES INC COM 891906109 1,236,852 53,613 SH SOLE 1 53,613
TOWER GROUP INC COM 891777104 678,216 30,237 SH SOLE 1 30,237
TOWER INTERNATIONAL INC COM 891826109 58,452 4,799 SH SOLE 1 4,799
TOWERS WATSON + CO CL A COM 891894107 7,337,007 111,049 SH SOLE 1 111,049
TOWERSTREAM CORP COM 892000100 146,861 30,918 SH SOLE 1 30,918
TOWN SPORTS INTERNATIONAL COM 89214A102 176,416 13,968 SH SOLE 1 13,968
TOWNE BANK COM 89214P109 239,893 17,783 SH SOLE 1 17,783
TOYOTA MOTOR CORP COM 892331307 65,202 751 SH DEFINED 2 751
TOYOTA MOTOR CORP COM 892331307 132,258 1,523 SH DEFINED 3 1,523
TOYOTA MOTOR CORP COM 892331307 107,136 1,234 SH DEFINED 4 1,234
TPC GROUP INC COM 89236Y104 413,142 9,345 SH SOLE 1 9,345
TRACTOR SUPPLY CO COM 892356106 54,879 606 SH DEFINED 2 606
TRACTOR SUPPLY CO COM 892356106 323,480 3,572 SH DEFINED 3 3,572
TRACTOR SUPPLY COMPANY COM 892356106 14,060,164 155,258 SH SOLE 1 155,258
TRANSALTA CORP COM 89346D107 18,770 1,000 SH DEFINED 2 1,000
TRANSATLANTIC PETROLEUM LTD COM G89982105 83,590 64,300 SH DEFINED 2 64,300
TRANSATLANTIC PETROLEUM LTD COM G89982105 635,957 489,198 SH DEFINED 4 489,198
TRANSCANADA CORP COM 89353D107 18,490 430 SH DEFINED 2 430
TRANSCANADA CORP COM 89353D107 166,195 3,865 SH DEFINED 3 3,865
TRANSCANADA CORP COM 89353D107 111,800 2,600 SH DEFINED 4 2,600
TRANSCEND SERVICES INC COM 893929208 188,603 6,426 SH SOLE 1 6,426
TRANSCEPT PHARMACEUTICALS COM 89354M106 39,660 3,770 SH SOLE 1 3,770
TRANSCONTINENTAL RLTY INVS COM 893617209 357 148 SH DEFINED 2 148
TRANSDIGM GROUP INC COM 893641100 92,608 800 SH SOLE 1 800<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
TRANSDIGM GROUP INC COM 893641100 11,576 100 SH DEFINED 3 100
TRANSDIGM GROUP INC COM 893641100 2,315 20 SH DEFINED 4 20
TRANSMONTAIGNE PARTNERS L P COM 89376V100 17,380 500 SH DEFINED 3 500
TRANSMONTAIGNE PARTNERS L P COM 89376V100 361,504 10,400 SH DEFINED 4 10,400
TRANSOCEAN LTD COM H8817H100 176,790 3,232 SH DEFINED 2 3,232
TRANSOCEAN LTD COM H8817H100 154,145 2,818 SH DEFINED 3 2,818
TRANSOCEAN LTD COM H8817H100 211,087 3,859 SH DEFINED 4 3,859
TRAVELCENTERS OF AMERICA LLC COM 894174101 425 67 SH DEFINED 2 67
TRAVELCENTERS OF AMERICA LLC COM 894174101 254 40 SH DEFINED 3 40
TRAVELERS COMPANIES INC COM 89417E109 51,682 873 SH DEFINED 2 873
TRAVELERS COMPANIES INC COM 89417E109 16,635 281 SH DEFINED 3 281
TRAVELERS COMPANIES INC COM 89417E109 559,322 9,448 SH DEFINED 4 9,448
TRAVELERS COS INC/THE COM 89417E109 11,386,410 192,338 SH SOLE 1 192,338
TRAVELZOO INC COM 89421Q106 87,975 3,825 SH SOLE 1 3,825
TRAVELZOO INC COM 89421Q106 5,704 248 SH DEFINED 4 248
TRC COS INC COM 872625108 74,182 12,141 SH SOLE 1 12,141
TREDEGAR CORP COM 894650100 368,762 18,824 SH SOLE 1 18,824
TREE COM INC COM 894675107 15 2 SH DEFINED 4 2
TREEHOUSE FOODS INC COM 89469A104 1,704,259 28,643 SH SOLE 1 28,643
TREEHOUSE FOODS INC COM 89469A104 2,023 34 SH DEFINED 2 34
TREX COMPANY INC COM 89531P105 347,202 10,823 SH SOLE 1 10,823
TRI CONTL CORP COM 895436103 73,550 4,620 SH DEFINED 3 4,620
TRIANGLE CAP CORP COM 895848109 4,148 210 SH DEFINED 2 210
TRIANGLE CAP CORP COM 895848109 53,720 2,720 SH DEFINED 3 2,720
TRIANGLE CAP CORP COM 895848109 537,022 27,191 SH DEFINED 4 27,191
TRIANGLE CAPITAL CORP COM 895848109 319,140 16,159 SH SOLE 1 16,159
TRIANGLE PETROLEUM CORP COM 89600B201 4,166,041 603,774 SH SOLE 1 603,774
TRICO BANCSHARES COM 896095106 178,834 10,266 SH SOLE 1 10,266
TRIMAS CORP COM 896215209 402,572 17,980 SH SOLE 1 17,980
TRIMBLE NAVIGATION LTD COM 896239100 14,738,514 270,829 SH SOLE 1 270,829
TRIMBLE NAVIGATION LTD COM 896239100 221,544 4,071 SH DEFINED 3 4,071
TRINA SOLAR LIMITED COM 89628E104 2,752 386 SH DEFINED 4 386
TRINITY INDS INC COM 896522109 65,206 1,979 SH DEFINED 2 1,979
TRINITY INDS INC COM 896522109 4,448 135 SH DEFINED 3 135
TRINITY INDS INC COM 896522109 9,885 300 SH DEFINED 4 300
TRINITY INDUSTRIES INC COM 896522109 5,794,290 175,851 SH SOLE 1 175,851
TRIPADVISOR INC COM 896945201 1,090,503 30,572 SH SOLE 1 30,572
TRIPADVISOR INC COM 896945201 749 21 SH DEFINED 4 21
TRIPLE S MANAGEMENT CORP B COM 896749108 312,289 13,519 SH SOLE 1 13,519
TRIQUINT SEMICONDUCTOR INC COM 89674K103 899,432 130,447 SH SOLE 1 130,447
TRIQUINT SEMICONDUCTOR INC COM 89674K103 3,799 551 SH DEFINED 2 551
TRIQUINT SEMICONDUCTOR INC COM 89674K103 200 29 SH DEFINED 3 29
TRIQUINT SEMICONDUCTOR INC COM 89674K103 61,366 8,900 SH DEFINED 4 8,900
TRIUMPH GROUP INC COM 896818101 7,514,125 119,919 SH SOLE 1 119,919
TRIUS THERAPEUTICS INC COM 89685K100 29,981 5,604 SH SOLE 1 5,604
TRUE RELIGION APPAREL INC COM 89784N104 558,302 20,376 SH SOLE 1 20,376
TRUEBLUE INC COM 89785X101 570,640 31,915 SH SOLE 1 31,915
TRUEBLUE INC COM 89785X101 393 22 SH DEFINED 3 22
TRUSTCO BANK CORP NY COM 898349105 432,938 75,821 SH SOLE 1 75,821
TRUSTCO BK CORP N Y COM 898349105 35,950 6,296 SH DEFINED 4 6,296
TRUSTMARK CORP COM 898402102 4,608,760 184,498 SH SOLE 1 184,498
TRUSTMARK CORP COM 898402102 12,015 481 SH DEFINED 2 481
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 13,935 300 SH DEFINED 2 300
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 690,619 14,868 SH DEFINED 3 14,868
TRW AUTOMOTIVE HOLDINGS CO COM 87264S106 151,009 3,251 SH SOLE 1 3,251
TTM TECHNOLOGIES COM 87305R109 466,103 40,566 SH SOLE 1 40,566
TUESDAY MORNING CORP COM 899035505 134,431 35,008 SH SOLE 1 35,008
TUESDAY MORNING CORP COM 899035505 576 150 SH DEFINED 3 150
TUPPERWARE BRANDS CORP COM 899896104 7,763,129 122,254 SH SOLE 1 122,254
TURKCELL ILETISIM HIZMETLERI COM 900111204 2,520 200 SH DEFINED 3 200
TUTOR PERINI CORP COM 901109108 818,636 52,544 SH SOLE 1 52,544
TW TELECOM INC COM 87311L104 7,245,057 326,943 SH SOLE 1 326,943
TW TELECOM INC COM 87311L104 1,751 79 SH DEFINED 4 79
TWIN DISC INC COM 901476101 161,210 6,179 SH SOLE 1 6,179
TWO HARBORS INVESTMENT COR COM 90187B101 1,250,394 123,313 SH SOLE 1 123,313
TWO HBRS INVT CORP COM 90187B101 2,028 200 SH DEFINED 2 200
TWO HBRS INVT CORP COM 90187B101 36,707 3,620 SH DEFINED 3 3,620
TWO HBRS INVT CORP COM 90187B101 566,826 55,900 SH DEFINED 4 55,900
TYCO INTERNATIONAL LTD COM H89128104 7,804,301 138,916 SH SOLE 1 138,916
TYCO INTERNATIONAL LTD COM H89128104 20,169 359 SH DEFINED 2 359
TYCO INTERNATIONAL LTD COM H89128104 34,382 612 SH DEFINED 3 612
TYCO INTERNATIONAL LTD COM H89128104 40,225 716 SH DEFINED 4 716
TYLER TECHNOLOGIES INC COM 902252105 887,655 23,110 SH SOLE 1 23,110
TYSON FOODS INC CL A COM 902494103 1,867,336 97,511 SH SOLE 1 97,511
U S AIRWAYS GROUP INC COM 90341W108 9,108 1,200 SH DEFINED 3 1,200
U S ENERGY CORP WYOMING COM 911805109 56,302 17,817 SH SOLE 1 17,817
U S G CORP COM 903293405 114,019 6,629 SH DEFINED 2 6,629
U S G CORP COM 903293405 3,990 232 SH DEFINED 3 232
U S G CORP COM 903293405 3,440 200 SH DEFINED 4 200
U S GEOTHERMAL INC COM 90338S102 2,600 5,000 SH DEFINED 3 5,000
U.S. GLOBAL INVESTORS INC COM 902952100 3,279,523 452,348 SH SOLE 1 452,348
U.S. PHYSICAL THERAPY INC COM 90337L108 198,691 8,620 SH SOLE 1 8,620
UBIQUITI NETWORKS INC COM 90347A100 201,863 6,382 SH SOLE 1 6,382
UBIQUITI NETWORKS INC COM 90347A100 71,958 2,275 SH DEFINED 2 2,275
UBS AG COM H89231338 294 21 SH DEFINED 4 21
UBS AG JERSEY BRANCH COM 902664200 20,830 500 SH DEFINED 3 500<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UBS AG JERSEY BRH COM 902641786 5,258 262 SH DEFINED 2 262
UBS AG JERSEY BRH COM 902641646 311,364 9,300 SH DEFINED 3 9,300
UBS AG JERSEY BRH COM 902641737 13,750 500 SH DEFINED 4 500
UDR INC COM 902653104 13,068,776 489,284 SH SOLE 1 489,284
UDR INC COM 902653104 881 33 SH DEFINED 2 33
UGI CORP COM 902681105 6,699,821 245,865 SH SOLE 1 245,865
UGI CORP NEW COM 902681105 21,800 800 SH DEFINED 2 800
UGI CORP NEW COM 902681105 44,881 1,647 SH DEFINED 3 1,647
UGI CORP NEW COM 902681105 3,951 145 SH DEFINED 4 145
UIL HLDG CORP COM 902748102 5,770 166 SH DEFINED 3 166
UIL HLDG CORP COM 902748102 3,476 100 SH DEFINED 4 100
UIL HOLDINGS CORP COM 902748102 1,430,965 41,167 SH SOLE 1 41,167
ULTA SALON COSMETCS & FRAG I COM 90384S303 255,448 2,750 SH DEFINED 2 2,750
ULTA SALON COSMETCS & FRAG I COM 90384S303 117,041 1,260 SH DEFINED 3 1,260
ULTA SALON COSMETCS & FRAG I COM 90384S303 1,858 20 SH DEFINED 4 20
ULTA SALON COSMETICS + FRA COM 90384S303 70,039 754 SH SOLE 1 754
ULTIMATE SOFTWARE GROUP IN COM 90385D107 1,339,265 18,276 SH SOLE 1 18,276
ULTRA CLEAN HOLDINGS COM 90385V107 118,242 15,682 SH SOLE 1 15,682
ULTRA PETROLEUM CORP COM 903914109 56,937 2,516 SH SOLE 1 2,516
ULTRA PETROLEUM CORP COM 903914109 16,973 750 SH DEFINED 2 750
ULTRA PETROLEUM CORP COM 903914109 41,775 1,846 SH DEFINED 3 1,846
ULTRA PETROLEUM CORP COM 903914109 2,263 100 SH DEFINED 4 100
ULTRAPETROL (BAHAMAS) LTD COM P94398107 31,188 15,594 SH SOLE 1 15,594
ULTRATECH INC COM 904034105 571,833 19,732 SH SOLE 1 19,732
UMB FINANCIAL CORP COM 902788108 1,153,805 25,792 SH SOLE 1 25,792
UMH PROPERTIES INC COM 903002103 96,875 8,839 SH SOLE 1 8,839
UMPQUA HLDGS CORP COM 904214103 10,007 738 SH DEFINED 2 738
UMPQUA HLDGS CORP COM 904214103 54,240 4,000 SH DEFINED 3 4,000
UMPQUA HOLDINGS CORP COM 904214103 1,230,055 90,712 SH SOLE 1 90,712
UNDER ARMOUR INC COM 904311107 69,184 736 SH DEFINED 3 736
UNDER ARMOUR INC CLASS A COM 904311107 7,520,752 80,008 SH SOLE 1 80,008
UNIFI INC COM 904677200 98,281 10,174 SH SOLE 1 10,174
UNIFIRST CORP/MA COM 904708104 716,196 11,636 SH SOLE 1 11,636
UNILEVER N V COM 904784709 115,441 3,392 SH DEFINED 2 3,392
UNILEVER N V COM 904784709 67,277 1,977 SH DEFINED 3 1,977
UNILEVER N V COM 904784709 44,613 1,311 SH DEFINED 4 1,311
UNILEVER PLC COM 904767704 35,203 1,065 SH DEFINED 2 1,065
UNILEVER PLC COM 904767704 44,485 1,346 SH DEFINED 3 1,346
UNILEVER PLC COM 904767704 4,958 150 SH DEFINED 4 150
UNILIFE CORP COM 90478E103 191,409 47,145 SH SOLE 1 47,145
UNION DRILLING INC COM 90653P105 61,488 11,059 SH SOLE 1 11,059
UNION FIRST MARKET BANKSHA COM 90662P104 207,102 14,793 SH SOLE 1 14,793
UNION FIRST MKT BANKSH CP COM 90662P104 19,292 1,378 SH DEFINED 2 1,378
UNION PAC CORP COM 907818108 377,496 3,512 SH DEFINED 2 3,512
UNION PAC CORP COM 907818108 424,526 3,950 SH DEFINED 3 3,950
UNION PAC CORP COM 907818108 552,734 5,143 SH DEFINED 4 5,143
UNION PACIFIC CORP COM 907818108 16,799,769 156,306 SH SOLE 1 156,306
UNISOURCE ENERGY CORP COM 909205106 54,599 1,493 SH DEFINED 2 1,493
UNISOURCE ENERGY CORP COM 909205106 19,855 543 SH DEFINED 3 543
UNISOURCE ENERGY CORP CO COM 909205106 1,097,356 30,007 SH SOLE 1 30,007
UNISYS CORP COM 909214306 596,944 30,271 SH SOLE 1 30,271
UNISYS CORP COM 909214306 2,366 120 SH DEFINED 2 120
UNISYS CORP COM 909214306 118 6 SH DEFINED 4 6
UNIT CORP COM 909218109 3,892,785 91,038 SH SOLE 1 91,038
UNITED BANKSHARES INC COM 909907107 1,138,556 39,451 SH SOLE 1 39,451
UNITED BANKSHARES INC WEST V COM 909907107 2,917 101 SH DEFINED 3 101
UNITED COMMUNITY BANKS/GA COM 90984P303 295,025 30,259 SH SOLE 1 30,259
UNITED CONTINENTAL HOLDING COM 910047109 133,128 6,192 SH SOLE 1 6,192
UNITED CONTL HLDGS INC COM 910047109 40,850 1,900 SH DEFINED 3 1,900
UNITED CONTL HLDGS INC COM 910047109 1,075 50 SH DEFINED 4 50
UNITED FINANCIAL BANCORP I COM 91030T109 186,075 11,762 SH SOLE 1 11,762
UNITED FIRE GROUP INC COM 910340108 312,520 17,469 SH SOLE 1 17,469
UNITED NATURAL FOODS INC COM 911163103 1,814,607 38,890 SH SOLE 1 38,890
UNITED ONLINE INC COM 911268100 353,762 72,344 SH SOLE 1 72,344
UNITED ONLINE INC COM 911268100 4,034 825 SH DEFINED 3 825
UNITED ONLINE INC COM 911268100 35,208 7,200 SH DEFINED 4 7,200
UNITED PARCEL SERVICE CL B COM 911312106 31,798,918 393,941 SH SOLE 1 393,941
UNITED PARCEL SERVICE INC COM 911312106 220,339 2,730 SH DEFINED 2 2,730
UNITED PARCEL SERVICE INC COM 911312106 3,519,796 43,605 SH DEFINED 3 43,605
UNITED PARCEL SERVICE INC COM 911312106 1,015,780 12,584 SH DEFINED 4 12,584
UNITED RENTALS INC COM 911363109 12,650,406 294,950 SH SOLE 1 294,950
UNITED RENTALS INC COM 911363109 11,795 275 SH DEFINED 2 275
UNITED RENTALS INC COM 911363109 51,468 1,200 SH DEFINED 4 1,200
UNITED STATES LIME + MINER COM 911922102 113,671 1,898 SH SOLE 1 1,898
UNITED STATES NATL GAS FUND COM 912318201 49,989 3,140 SH DEFINED 2 3,140
UNITED STATES NATL GAS FUND COM 912318201 9,950 625 SH DEFINED 3 625
UNITED STATES NATL GAS FUND COM 912318201 11,717 736 SH DEFINED 4 736
UNITED STATES NATL GAS FUND COM 912318901 40 10 SH C DEFINED 4 10
UNITED STATES OIL FUND LP COM 91232N108 92,740 2,364 SH DEFINED 2 2,364
UNITED STATES OIL FUND LP COM 91232N108 362,328 9,236 SH DEFINED 3 9,236
UNITED STATES STEEL CORP COM 912909108 1,409,936 48,006 SH SOLE 1 48,006
UNITED STATES STL CORP NEW COM 912909108 49,929 1,700 SH DEFINED 2 1,700
UNITED STATES STL CORP NEW COM 912909108 221,391 7,538 SH DEFINED 3 7,538
UNITED STATES STL CORP NEW COM 912909108 2,937 100 SH DEFINED 4 100
UNITED STATIONERS INC COM 913004107 1,060,543 34,178 SH SOLE 1 34,178<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
UNITED STS BRENT OIL FD LP COM 91167Q100 59,116 685 SH DEFINED 4 685
UNITED STS COMMODITY INDEX F COM 911717106 133,599 2,179 SH DEFINED 2 2,179
UNITED STS COMMODITY INDEX F COM 911717106 30,656 500 SH DEFINED 3 500
UNITED STS COMMODITY INDEX F COM 911717106 117,781 1,921 SH DEFINED 4 1,921
UNITED STS GASOLINE FD LP COM 91201T102 68,592 1,200 SH DEFINED 2 1,200
UNITED STS GASOLINE FD LP COM 91201T102 343 6 SH DEFINED 3 6
UNITED STS GASOLINE FD LP COM 91201T102 24,865 435 SH DEFINED 4 435
UNITED STS HEATING OIL FD LP COM 91204P107 8,998 250 SH DEFINED 4 250
UNITED TECHNOLOGIES CORP COM 913017109 41,386,314 498,991 SH SOLE 1 498,991
UNITED TECHNOLOGIES CORP COM 913017109 567,369 6,841 SH DEFINED 2 6,841
UNITED TECHNOLOGIES CORP COM 913017109 1,169,095 14,096 SH DEFINED 3 14,096
UNITED TECHNOLOGIES CORP COM 913017109 175,152 2,112 SH DEFINED 4 2,112
UNITED THERAPEUTICS CORP COM 91307C102 5,502,993 116,762 SH SOLE 1 116,762
UNITED THERAPEUTICS CORP DEL COM 91307C102 13,479 286 SH DEFINED 3 286
UNITEDHEALTH GROUP INC COM 91324P102 35,948,685 609,920 SH SOLE 1 609,920
UNITEDHEALTH GROUP INC COM 91324P102 152,596 2,589 SH DEFINED 2 2,589
UNITEDHEALTH GROUP INC COM 91324P102 159,422 2,705 SH DEFINED 3 2,705
UNITEDHEALTH GROUP INC COM 91324P102 7,485 127 SH DEFINED 4 127
UNITEK GLOBAL SERVICES INC COM 91324T302 27,027 8,020 SH SOLE 1 8,020
UNITIL CORP COM 913259107 214,103 7,980 SH SOLE 1 7,980
UNIVERSAL AMERICAN CORP COM 91338E101 243,962 22,631 SH SOLE 1 22,631
UNIVERSAL CORP VA COM 913456109 1,584 34 SH DEFINED 3 34
UNIVERSAL CORP/ VA COM 913456109 3,127,606 67,116 SH SOLE 1 67,116
UNIVERSAL DISPLAY CORP COM 91347P105 995,296 27,246 SH SOLE 1 27,246
UNIVERSAL DISPLAY CORP COM 91347P105 14,612 400 SH DEFINED 3 400
UNIVERSAL DISPLAY CORP COM 91347P105 365 10 SH DEFINED 4 10
UNIVERSAL ELECTRONICS INC COM 913483103 226,673 11,345 SH SOLE 1 11,345
UNIVERSAL FOREST PRODUCTS COM 913543104 531,751 15,422 SH SOLE 1 15,422
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 20,925 528 SH DEFINED 3 528
UNIVERSAL HEALTH RLTY INCM T COM 91359E105 46,789 1,181 SH DEFINED 4 1,181
UNIVERSAL HEALTH RLTY INCO COM 91359E105 385,917 9,738 SH SOLE 1 9,738
UNIVERSAL HEALTH SERVICES COM 913903100 14,078,617 335,925 SH SOLE 1 335,925
UNIVERSAL HLTH SVCS INC COM 913903100 33,528 800 SH DEFINED 3 800
UNIVERSAL INSURANCE HOLDIN COM 91359V107 53,266 13,693 SH SOLE 1 13,693
UNIVERSAL STAINLESS + ALLO COM 913837100 212,447 4,973 SH SOLE 1 4,973
UNIVERSAL TECHNICAL INSTIT COM 913915104 229,519 17,401 SH SOLE 1 17,401
UNIVERSAL TRAVEL GROUP COM 91388Q202 4,450 1,000 SH DEFINED 2 1,000
UNIVERSAL TRUCKLOAD SERVIC COM 91388P105 60,315 4,005 SH SOLE 1 4,005
UNIVEST CORP OF PENNSYLVAN COM 915271100 205,555 12,250 SH SOLE 1 12,250
UNUM GROUP COM 91529Y106 2,372,626 96,921 SH SOLE 1 96,921
UNUM GROUP COM 91529Y106 3,696 151 SH DEFINED 3 151
UNUM GROUP COM 91529Y106 9,792 400 SH DEFINED 4 400
UR ENERGY INC COM 91688R108 87,997 72,129 SH SOLE 1 72,129
URANERZ ENERGY CORP COM 91688T104 114,443 45,414 SH SOLE 1 45,414
URANERZ ENERGY CORP COM 91688T104 5,955 2,363 SH DEFINED 3 2,363
URANIUM ENERGY CORP COM 916896103 207,718 53,261 SH SOLE 1 53,261
URANIUM RES INC COM 916901507 4,095 4,500 SH DEFINED 2 4,500
URANIUM RES INC COM 916901507 6,369 7,000 SH DEFINED 3 7,000
URANIUM RESOURCES INC COM 916901507 61,516 67,607 SH SOLE 1 67,607
URBAN OUTFITTERS INC COM 917047102 1,017,977 34,970 SH SOLE 1 34,970
URBAN OUTFITTERS INC COM 917047102 495 17 SH DEFINED 2 17
URBAN OUTFITTERS INC COM 917047102 8,733 300 SH DEFINED 3 300
UROPLASTY INC COM 917277204 45,430 15,093 SH SOLE 1 15,093
URS CORP COM 903236107 8,617,231 202,663 SH SOLE 1 202,663
URS CORP NEW COM 903236107 19,304 454 SH DEFINED 3 454
URS CORP NEW COM 903236107 5,528 130 SH DEFINED 4 130
URSTADT BIDDLE CLASS A COM 917286205 370,875 18,788 SH SOLE 1 18,788
US AIRWAYS GROUP INC COM 90341W108 871,264 114,791 SH SOLE 1 114,791
US AUTO PARTS NETWORK INC COM 90343C100 38,977 10,797 SH SOLE 1 10,797
US BANCORP COM 902973304 25,255,486 797,206 SH SOLE 1 797,206
US BANCORP DEL COM 902973304 147,847 4,667 SH DEFINED 2 4,667
US BANCORP DEL COM 902973304 110,246 3,480 SH DEFINED 3 3,480
US BANCORP DEL COM 902973304 136,636 4,313 SH DEFINED 4 4,313
US CELLULAR CORP COM 911684108 18,951 463 SH SOLE 1 463
US ECOLOGY INC COM 91732J102 290,751 13,374 SH SOLE 1 13,374
US ECOLOGY INC COM 91732J102 157,245 7,233 SH DEFINED 4 7,233
USA MOBILITY INC COM 90341G103 1,156,343 83,011 SH SOLE 1 83,011
USANA HEALTH SCIENCES INC COM 90328M107 176,198 4,720 SH SOLE 1 4,720
USANA HEALTH SCIENCES INC COM 90328M107 13,066 350 SH DEFINED 2 350
USEC INC COM 90333E108 84,698 79,904 SH SOLE 1 79,904
USEC INC COM 90333E108 1,166 1,100 SH DEFINED 2 1,100
USEC INC COM 90333E108 29,139 27,490 SH DEFINED 3 27,490
USG CORP COM 903293405 870,888 50,633 SH SOLE 1 50,633
UTI WORLDWIDE INC COM G87210103 3,858,814 223,959 SH SOLE 1 223,959
UTSTARCOM HOLDINGS CORP COM G9310A106 157 108 SH DEFINED 3 108
UTSTARCOM HOLDINGS CORP COM G9310A106 14,500 10,000 SH DEFINED 4 10,000
V F CORP COM 918204108 334,872 2,294 SH DEFINED 2 2,294
V F CORP COM 918204108 49,633 340 SH DEFINED 3 340
V F CORP COM 918204108 11,386 78 SH DEFINED 4 78
VAALCO ENERGY INC COM 91851C201 1,440,860 152,472 SH SOLE 1 152,472
VAIL RESORTS INC COM 91879Q109 1,082,375 25,026 SH SOLE 1 25,026
VALASSIS COMMUNICATIONS IN COM 918866104 2,849,608 123,896 SH SOLE 1 123,896
VALE S A COM 91912E105 147,377 6,317 SH DEFINED 2 6,317
VALE S A COM 91912E105 11,338 486 SH DEFINED 3 486
VALE S A COM 91912E204 7,329 323 SH DEFINED 3 323
VALE S A COM 91912E105 32,662 1,400 SH DEFINED 4 1,400
VALEANT PHARMACEUTICALS INTL COM 91911K102 30,335 565 SH DEFINED 2 565<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VALEANT PHARMACEUTICALS INTL COM 91911K102 13,476 251 SH DEFINED 3 251
VALENCE TECHNOLOGY INC COM 918914102 42,636 52,748 SH SOLE 1 52,748
VALERO ENERGY CORP COM 91913Y100 4,781,984 185,564 SH SOLE 1 185,564
VALERO ENERGY CORP NEW COM 91913Y100 96,818 3,757 SH DEFINED 2 3,757
VALERO ENERGY CORP NEW COM 91913Y100 286,024 11,099 SH DEFINED 3 11,099
VALERO ENERGY CORP NEW COM 91913Y100 32,213 1,250 SH DEFINED 4 1,250
VALIDUS HOLDINGS LTD COM G9319H102 71,216 2,301 SH SOLE 1 2,301
VALLEY NATIONAL BANCORP COM 919794107 5,461,973 421,774 SH SOLE 1 421,774
VALLEY NATL BANCORP COM 919794107 147,013 11,352 SH DEFINED 4 11,352
VALMONT INDUSTRIES COM 920253101 5,750,507 48,978 SH SOLE 1 48,978
VALSPAR CORP COM 920355104 9,879,023 204,577 SH SOLE 1 204,577
VALSPAR CORP COM 920355104 3,235 67 SH DEFINED 2 67
VALUE LINE INC COM 920437100 12,071 983 SH SOLE 1 983
VALUECLICK INC COM 92046N102 4,537,515 229,864 SH SOLE 1 229,864
VALUECLICK INC COM 92046N102 57,680 2,922 SH DEFINED 3 2,922
VALUEVISION MEDIA INC A COM 92047K107 57,091 27,580 SH SOLE 1 27,580
VANDA PHARMACEUTICALS INC COM 921659108 98,320 20,526 SH SOLE 1 20,526
VANGUARD ADMIRAL FDS INC COM 921932505 26,951 400 SH DEFINED 2 400
VANGUARD ADMIRAL FDS INC COM 921932885 9,980 150 SH DEFINED 2 150
VANGUARD ADMIRAL FDS INC COM 921932885 4,790 72 SH DEFINED 4 72
VANGUARD BD INDEX FD INC COM 921937793 17,782 200 SH DEFINED 2 200
VANGUARD BD INDEX FD INC COM 921937827 170,541 2,107 SH DEFINED 2 2,107
VANGUARD BD INDEX FD INC COM 921937835 7,930,005 95,221 SH DEFINED 2 95,221
VANGUARD BD INDEX FD INC COM 921937793 130,964 1,473 SH DEFINED 3 1,473
VANGUARD BD INDEX FD INC COM 921937819 169,045 1,944 SH DEFINED 3 1,944
VANGUARD BD INDEX FD INC COM 921937827 1,244,492 15,375 SH DEFINED 3 15,375
VANGUARD BD INDEX FD INC COM 921937835 620,498 7,451 SH DEFINED 3 7,451
VANGUARD BD INDEX FD INC COM 921937819 125,048 1,438 SH DEFINED 4 1,438
VANGUARD BD INDEX FD INC COM 921937835 796,022 9,558 SH DEFINED 4 9,558
VANGUARD HEALTH SYSTEMS IN COM 922036207 212,384 21,540 SH SOLE 1 21,540
VANGUARD INDEX FDS COM 922908413 9,656 150 SH DEFINED 2 150
VANGUARD INDEX FDS COM 922908512 89,860 1,564 SH DEFINED 2 1,564
VANGUARD INDEX FDS COM 922908538 71,890 1,043 SH DEFINED 2 1,043
VANGUARD INDEX FDS COM 922908553 145,440 2,285 SH DEFINED 2 2,285
VANGUARD INDEX FDS COM 922908595 153,517 1,766 SH DEFINED 2 1,766
VANGUARD INDEX FDS COM 922908611 48,227 685 SH DEFINED 2 685
VANGUARD INDEX FDS COM 922908629 64,203 787 SH DEFINED 2 787
VANGUARD INDEX FDS COM 922908637 422,661 6,560 SH DEFINED 2 6,560
VANGUARD INDEX FDS COM 922908736 195,763 2,758 SH DEFINED 2 2,758
VANGUARD INDEX FDS COM 922908744 233,316 4,045 SH DEFINED 2 4,045
VANGUARD INDEX FDS COM 922908751 589,917 7,494 SH DEFINED 2 7,494
VANGUARD INDEX FDS COM 922908769 3,211,090 44,438 SH DEFINED 2 44,438
VANGUARD INDEX FDS COM 922908413 679,361 10,554 SH DEFINED 3 10,554
VANGUARD INDEX FDS COM 922908512 5,211 91 SH DEFINED 3 91
VANGUARD INDEX FDS COM 922908538 3,933 57 SH DEFINED 3 57
VANGUARD INDEX FDS COM 922908553 1,555,606 24,440 SH DEFINED 3 24,440
VANGUARD INDEX FDS COM 922908595 85,816 987 SH DEFINED 3 987
VANGUARD INDEX FDS COM 922908611 357,954 5,086 SH DEFINED 3 5,086
VANGUARD INDEX FDS COM 922908629 389,035 4,769 SH DEFINED 3 4,769
VANGUARD INDEX FDS COM 922908637 2,513 39 SH DEFINED 3 39
VANGUARD INDEX FDS COM 922908736 791,528 11,153 SH DEFINED 3 11,153
VANGUARD INDEX FDS COM 922908744 543,922 9,430 SH DEFINED 3 9,430
VANGUARD INDEX FDS COM 922908751 745,139 9,466 SH DEFINED 3 9,466
VANGUARD INDEX FDS COM 922908769 1,187,084 16,428 SH DEFINED 3 16,428
VANGUARD INDEX FDS COM 922908413 13,131 204 SH DEFINED 4 204
VANGUARD INDEX FDS COM 922908512 296,436 5,159 SH DEFINED 4 5,159
VANGUARD INDEX FDS COM 922908538 704,018 10,215 SH DEFINED 4 10,215
VANGUARD INDEX FDS COM 922908553 523,027 8,217 SH DEFINED 4 8,217
VANGUARD INDEX FDS COM 922908595 1,913 22 SH DEFINED 4 22
VANGUARD INDEX FDS COM 922908611 39,554 562 SH DEFINED 4 562
VANGUARD INDEX FDS COM 922908629 80,764 990 SH DEFINED 4 990
VANGUARD INDEX FDS COM 922908652 112,627 1,898 SH DEFINED 4 1,898
VANGUARD INDEX FDS COM 922908736 177,070 2,495 SH DEFINED 4 2,495
VANGUARD INDEX FDS COM 922908744 885,734 15,356 SH DEFINED 4 15,356
VANGUARD INDEX FDS COM 922908751 354,870 4,508 SH DEFINED 4 4,508
VANGUARD INDEX FDS COM 922908769 1,084,767 15,012 SH DEFINED 4 15,012
VANGUARD INTL EQUITY INDEX F COM 922042742 90,217 1,869 SH DEFINED 2 1,869
VANGUARD INTL EQUITY INDEX F COM 922042775 390,374 8,828 SH DEFINED 2 8,828
VANGUARD INTL EQUITY INDEX F COM 922042858 350,760 8,069 SH DEFINED 2 8,069
VANGUARD INTL EQUITY INDEX F COM 922042866 71,952 1,354 SH DEFINED 2 1,354
VANGUARD INTL EQUITY INDEX F COM 922042874 34,798 755 SH DEFINED 2 755
VANGUARD INTL EQUITY INDEX F COM 922042742 24,232 502 SH DEFINED 3 502
VANGUARD INTL EQUITY INDEX F COM 922042775 648,856 14,673 SH DEFINED 3 14,673
VANGUARD INTL EQUITY INDEX F COM 922042858 1,528,177 35,155 SH DEFINED 3 35,155
VANGUARD INTL EQUITY INDEX F COM 922042866 432,772 8,144 SH DEFINED 3 8,144
VANGUARD INTL EQUITY INDEX F COM 922042874 358,935 7,788 SH DEFINED 3 7,788
VANGUARD INTL EQUITY INDEX F COM 922042718 75,180 845 SH DEFINED 3 845
VANGUARD INTL EQUITY INDEX F COM 922042775 619,213 14,003 SH DEFINED 4 14,003
VANGUARD INTL EQUITY INDEX F COM 922042858 809,808 18,629 SH DEFINED 4 18,629
VANGUARD INTL EQUITY INDEX F COM 922042718 142,797 1,605 SH DEFINED 4 1,605
VANGUARD NATURAL RESOURCES L COM 92205F106 53,859 1,950 SH DEFINED 3 1,950
VANGUARD NATURAL RESOURCES L COM 92205F106 179,217 6,489 SH DEFINED 4 6,489
VANGUARD SCOTTSDALE FDS COM 92206C409 75,088 950 SH DEFINED 2 950
VANGUARD SCOTTSDALE FDS COM 92206C870 23,953 286 SH DEFINED 2 286
VANGUARD SCOTTSDALE FDS COM 92206C409 188,614 2,386 SH DEFINED 3 2,386
VANGUARD SCOTTSDALE FDS COM 92206C771 50,003 964 SH DEFINED 3 964<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VANGUARD SCOTTSDALE FDS COM 92206C813 84,980 1,000 SH DEFINED 3 1,000
VANGUARD SCOTTSDALE FDS COM 92206C870 102,091 1,219 SH DEFINED 3 1,219
VANGUARD SCOTTSDALE FDS COM 92206C409 421,882 5,338 SH DEFINED 4 5,338
VANGUARD SCOTTSDALE FDS COM 92206C813 43,765 515 SH DEFINED 4 515
VANGUARD SCOTTSDALE FDS COM 92206C870 105,827 1,264 SH DEFINED 4 1,264
VANGUARD SPECIALIZED PORTFOL COM 921908844 4,969,401 84,874 SH DEFINED 2 84,874
VANGUARD SPECIALIZED PORTFOL COM 921908844 2,662,503 45,474 SH DEFINED 3 45,474
VANGUARD SPECIALIZED PORTFOL COM 921908844 1,415,508 24,176 SH DEFINED 4 24,176
VANGUARD STAR FD COM 921909768 137,625 3,015 SH DEFINED 2 3,015
VANGUARD TAX MANAGED INTL FD COM 921943858 361,943 10,636 SH DEFINED 2 10,636
VANGUARD TAX MANAGED INTL FD COM 921943858 33,569 986 SH DEFINED 3 986
VANGUARD TAX MANAGED INTL FD COM 921943858 28,162 828 SH DEFINED 4 828
VANGUARD WHITEHALL FDS INC COM 921946406 197,495 4,075 SH DEFINED 2 4,075
VANGUARD WHITEHALL FDS INC COM 921946406 16,575 342 SH DEFINED 3 342
VANGUARD WHITEHALL FDS INC COM 921946406 186,978 3,858 SH DEFINED 4 3,858
VANGUARD WORLD FD COM 921910873 9,846 204 SH DEFINED 2 204
VANGUARD WORLD FD COM 921910816 5,528 100 SH DEFINED 3 100
VANGUARD WORLD FD COM 921910873 136,499 2,829 SH DEFINED 3 2,829
VANGUARD WORLD FDS COM 92204A207 798,661 9,257 SH DEFINED 2 9,257
VANGUARD WORLD FDS COM 92204A306 313,857 2,984 SH DEFINED 2 2,984
VANGUARD WORLD FDS COM 92204A405 44,510 1,350 SH DEFINED 2 1,350
VANGUARD WORLD FDS COM 92204A504 758,879 11,231 SH DEFINED 2 11,231
VANGUARD WORLD FDS COM 92204A603 21,992 316 SH DEFINED 2 316
VANGUARD WORLD FDS COM 92204A702 73,438 990 SH DEFINED 2 990
VANGUARD WORLD FDS COM 92204A801 161,049 1,959 SH DEFINED 2 1,959
VANGUARD WORLD FDS COM 92204A876 31,787 425 SH DEFINED 2 425
VANGUARD WORLD FDS COM 92204A884 3,901 60 SH DEFINED 2 60
VANGUARD WORLD FDS COM 92204A207 204,742 2,373 SH DEFINED 3 2,373
VANGUARD WORLD FDS COM 92204A306 136,839 1,301 SH DEFINED 3 1,301
VANGUARD WORLD FDS COM 92204A504 27,569 408 SH DEFINED 3 408
VANGUARD WORLD FDS COM 92204A702 184,263 2,484 SH DEFINED 3 2,484
VANGUARD WORLD FDS COM 92204A801 34,364 418 SH DEFINED 3 418
VANGUARD WORLD FDS COM 92204A876 2,844 38 SH DEFINED 3 38
VANGUARD WORLD FDS COM 92204A884 6,046 93 SH DEFINED 3 93
VANGUARD WORLD FDS COM 92204A207 646,496 7,493 SH DEFINED 4 7,493
VANGUARD WORLD FDS COM 92204A306 13,253 126 SH DEFINED 4 126
VANGUARD WORLD FDS COM 92204A504 6,757 100 SH DEFINED 4 100
VANGUARD WORLD FDS COM 92204A603 10,918 157 SH DEFINED 4 157
VANGUARD WORLD FDS COM 92204A702 1,049,239 14,145 SH DEFINED 4 14,145
VANGUARD WORLD FDS COM 92204A801 43,818 533 SH DEFINED 4 533
VANGUARD WORLD FDS COM 92204A876 5,239 70 SH DEFINED 4 70
VANTAGE DRILLING CO COM G93205113 188,443 117,777 SH SOLE 1 117,777
VARIAN MED SYS INC COM 92220P105 85,510 1,240 SH DEFINED 3 1,240
VARIAN MED SYS INC COM 92220P105 82,752 1,200 SH DEFINED 4 1,200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 2,448,839 35,511 SH SOLE 1 35,511
VASCO DATA SEC INTL INC COM 92230Y104 5,935 550 SH DEFINED 3 550
VASCO DATA SEC INTL INC COM 92230Y104 22,659 2,100 SH DEFINED 4 2,100
VASCO DATA SECURITY INTL COM 92230Y104 205,485 19,044 SH SOLE 1 19,044
VASCULAR SOLUTIONS INC COM 92231M109 133,559 12,378 SH SOLE 1 12,378
VCA ANTECH INC COM 918194101 4,443,763 191,459 SH SOLE 1 191,459
VCA ANTECH INC COM 918194101 2,321 100 SH DEFINED 2 100
VECTOR GROUP LTD COM 92240M108 503,744 28,428 SH SOLE 1 28,428
VECTOR GROUP LTD COM 92240M108 7,212 407 SH DEFINED 2 407
VECTOR GROUP LTD COM 92240M108 160,986 9,085 SH DEFINED 3 9,085
VECTOR GROUP LTD COM 92240M108 488,416 27,563 SH DEFINED 4 27,563
VECTREN CORP COM 92240G101 4,940 170 SH DEFINED 3 170
VECTREN CORPORATION COM 92240G101 5,219,438 179,609 SH SOLE 1 179,609
VEECO INSTRS INC DEL COM 922417100 17,875 625 SH DEFINED 3 625
VEECO INSTRUMENTS INC COM 922417100 920,891 32,199 SH SOLE 1 32,199
VENOCO INC COM 92275P307 228,908 21,117 SH SOLE 1 21,117
VENTAS INC COM 92276F100 5,927,779 103,814 SH SOLE 1 103,814
VENTAS INC COM 92276F100 20,899 366 SH DEFINED 2 366
VENTAS INC COM 92276F100 47,108 825 SH DEFINED 3 825
VEOLIA ENVIRONNEMENT COM 92334N103 18,442 1,117 SH DEFINED 2 1,117
VEOLIA ENVIRONNEMENT COM 92334N103 1,696,683 102,767 SH DEFINED 3 102,767
VEOLIA ENVIRONNEMENT COM 92334N103 4,953 300 SH DEFINED 4 300
VERA BRADLEY INC COM 92335C106 426,373 14,123 SH SOLE 1 14,123
VERENIUM CORP COM 92340P209 208 50 SH DEFINED 3 50
VERIFONE SYS INC COM 92342Y109 1,452 28 SH DEFINED 4 28
VERIFONE SYSTEMS INC COM 92342Y109 16,056,359 309,550 SH SOLE 1 309,550
VERINT SYSTEMS INC COM 92343X100 478,271 14,766 SH SOLE 1 14,766
VERISIGN INC COM 92343E102 2,475,997 64,580 SH SOLE 1 64,580
VERISK ANALYTICS INC COM 92345Y106 46,970 1,000 SH DEFINED 3 1,000
VERISK ANALYTICS INC CLASS COM 92345Y106 102,817 2,189 SH SOLE 1 2,189
VERIZON COMMUNICATIONS INC COM 92343V104 95,120,942 2,488,123 SH SOLE 1 2,488,123
VERIZON COMMUNICATIONS INC COM 92343V104 1,766,422 46,205 SH DEFINED 2 46,205
VERIZON COMMUNICATIONS INC COM 92343V104 3,768,881 98,584 SH DEFINED 3 98,584
VERIZON COMMUNICATIONS INC COM 92343V104 5,196,498 135,927 SH DEFINED 4 135,927
VERSO PAPER CORP COM 92531L108 19,466 10,354 SH SOLE 1 10,354
VERTEX PHARMACEUTICALS INC COM 92532F100 19,254,441 469,506 SH SOLE 1 469,506
VF CORP COM 918204108 5,492,498 37,625 SH SOLE 1 37,625
VIACOM INC CLASS B COM 92553P201 12,014,879 253,158 SH SOLE 1 253,158
VIACOM INC NEW COM 92553P201 9,160 193 SH DEFINED 2 193
VIACOM INC NEW COM 92553P201 110,439 2,327 SH DEFINED 3 2,327
VIACOM INC NEW COM 92553P201 39,582 834 SH DEFINED 4 834
VIAD CORP COM 92552R406 322,111 16,578 SH SOLE 1 16,578<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
VIAD CORP COM 92552R406 22,753 1,171 SH DEFINED 4 1,171
VIASAT INC COM 92552V100 1,398,379 29,006 SH SOLE 1 29,006
VIASYSTEMS GROUP INC COM 92553H803 39,573 2,085 SH SOLE 1 2,085
VICAL INC COM 925602104 206,523 60,742 SH SOLE 1 60,742
VICOR CORP COM 925815102 127,736 15,967 SH SOLE 1 15,967
VIEWPOINT FINANCIAL GROUP COM 92672A101 435,069 28,288 SH SOLE 1 28,288
VILLAGE SUPER MARKET CLASS COM 927107409 144,208 4,565 SH SOLE 1 4,565
VILLAGE SUPER MKT INC COM 927107409 7,266 230 SH DEFINED 3 230
VIMPELCOM LTD COM 92719A106 1,116 100 SH DEFINED 2 100
VIRGIN MEDIA INC COM 92769L101 494,779 19,807 SH SOLE 1 19,807
VIRGINIA COMMERCE BANCORP COM 92778Q109 150,182 17,105 SH SOLE 1 17,105
VIRNETX HLDG CORP COM 92823T108 1,197 50 SH DEFINED 2 50
VIRNETX HLDG CORP COM 92823T108 365,291 15,265 SH DEFINED 3 15,265
VIRNETX HLDG CORP COM 92823T908 20,830 43 SH C DEFINED 3 43
VIRNETX HOLDING CORP COM 92823T108 689,639 28,819 SH SOLE 1 28,819
VIROPHARMA INC COM 928241108 4,627,983 153,907 SH SOLE 1 153,907
VIROPHARMA INC COM 928241108 9,021 300 SH DEFINED 2 300
VIROPHARMA INC COM 928241108 962 32 SH DEFINED 3 32
VIRTUS INVESTMENT PARTNERS COM 92828Q109 399,306 4,655 SH SOLE 1 4,655
VIRTUS TOTAL RETURN FD COM 92829A103 5,700 1,500 SH DEFINED 3 1,500
VIRTUS TOTAL RETURN FD COM 92829A103 112,377 29,573 SH DEFINED 4 29,573
VIRTUSA CORP COM 92827P102 217,999 12,623 SH SOLE 1 12,623
VISA INC COM 92826C839 345,810 2,931 SH DEFINED 2 2,931
VISA INC COM 92826C839 222,760 1,888 SH DEFINED 3 1,888
VISA INC COM 92826C839 115,640 980 SH DEFINED 4 980
VISA INC CLASS A SHARES COM 92826C839 33,271,044 281,958 SH SOLE 1 281,958
VISHAY INTERTECHNOLOGY INC COM 928298108 10,045,522 826,112 SH SOLE 1 826,112
VISHAY INTERTECHNOLOGY INC COM 928298108 3,952 325 SH DEFINED 2 325
VISHAY INTERTECHNOLOGY INC COM 928298108 10,944 900 SH DEFINED 3 900
VISHAY PRECISION GROUP COM 92835K103 133,218 8,983 SH SOLE 1 8,983
VISHAY PRECISION GROUP INC COM 92835K103 341 23 SH DEFINED 2 23
VISTA GOLD CORP COM 927926303 162,916 51,884 SH SOLE 1 51,884
VISTAPRINT N V COM N93540107 2,860 74 SH DEFINED 3 74
VISTAPRINT NV COM N93540107 25,818 668 SH SOLE 1 668
VISTEON CORP COM 92839U206 84,164 1,588 SH SOLE 1 1,588
VISTEON CORP COM 92839U206 795 15 SH DEFINED 3 15
VITAMIN SHOPPE INC COM 92849E101 906,614 20,507 SH SOLE 1 20,507
VIVUS INC COM 928551100 1,387,639 62,059 SH SOLE 1 62,059
VIVUS INC COM 928551100 22,360 1,000 SH DEFINED 2 1,000
VIVUS INC COM 928551100 54,961 2,458 SH DEFINED 3 2,458
VMWARE INC COM 928563402 25,283 225 SH DEFINED 2 225
VMWARE INC COM 928563402 123,607 1,100 SH DEFINED 3 1,100
VMWARE INC COM 928563402 1,461 13 SH DEFINED 4 13
VMWARE INC CLASS A COM 928563402 9,000,275 80,095 SH SOLE 1 80,095
VOC ENERGY TR COM 91829B103 189,262 8,560 SH DEFINED 4 8,560
VOCUS INC COM 92858J108 162,154 12,238 SH SOLE 1 12,238
VOCUS INC COM 92858J108 1,219 92 SH DEFINED 3 92
VODAFONE GROUP PLC NEW COM 92857W209 121,840 4,403 SH DEFINED 2 4,403
VODAFONE GROUP PLC NEW COM 92857W209 983,072 35,528 SH DEFINED 3 35,528
VODAFONE GROUP PLC NEW COM 92857W209 454,368 16,421 SH DEFINED 4 16,421
VODAFONE GROUP PLC SP ADR ADR 92857W209 2,778,594 100,419 SH SOLE 1 100,419
VOLCANO CORP COM 928645100 5,212,686 183,869 SH SOLE 1 183,869
VOLCANO CORPORATION COM 928645100 4,257 150 SH DEFINED 4 150
VOLTERRA SEMICONDUCTOR COR COM 928708106 658,978 19,148 SH SOLE 1 19,148
VONAGE HLDGS CORP COM 92886T201 4,420 2,000 SH DEFINED 4 2,000
VONAGE HOLDINGS CORP COM 92886T201 4,384,315 1,983,853 SH SOLE 1 1,983,853
VORNADO REALTY TRUST COM 929042109 5,634,243 66,915 SH SOLE 1 66,915
VOXX INTERNATIONAL CORP COM 91829F104 194,044 14,310 SH SOLE 1 14,310
VOYAGER OIL & GAS INC COM 92911K100 7,898 3,250 SH DEFINED 3 3,250
VOYAGER OIL + GAS INC COM 92911K100 81,337 33,472 SH SOLE 1 33,472
VSE CORP COM 918284100 74,852 3,017 SH SOLE 1 3,017
VSE CORP COM 918284100 2,010 81 SH DEFINED 3 81
VULCAN MATERIALS CO COM 929160109 2,329,725 54,522 SH SOLE 1 54,522
VULCAN MATLS CO COM 929160109 34,184 800 SH DEFINED 2 800
VULCAN MATLS CO COM 929160109 18,155 425 SH DEFINED 3 425
VULCAN MATLS CO COM 929160109 3,333 78 SH DEFINED 4 78
W & T OFFSHORE INC COM 92922P106 21,080 1,000 SH DEFINED 2 1,000
W & T OFFSHORE INC COM 92922P106 1,455 69 SH DEFINED 3 69
W P CAREY & CO LLC COM 92930Y107 7,069 152 SH DEFINED 2 152
W P CAREY & CO LLC COM 92930Y107 200,021 4,300 SH DEFINED 4 4,300
W+T OFFSHORE INC COM 92922P106 518,800 24,611 SH SOLE 1 24,611
WABASH NATIONAL CORP COM 929566107 6,669,198 644,367 SH SOLE 1 644,367
WABCO HLDGS INC COM 92927K102 6,048 100 SH DEFINED 3 100
WABCO HLDGS INC COM 92927K102 19,656 325 SH DEFINED 4 325
WABCO HOLDINGS INC COM 92927K102 68,161 1,127 SH SOLE 1 1,127
WABTEC CORP COM 929740108 7,883,928 104,603 SH SOLE 1 104,603
WABTEC CORP COM 929740108 4,899 65 SH DEFINED 3 65
WADDELL + REED FINANCIAL A COM 930059100 6,039,279 186,340 SH SOLE 1 186,340
WAL MART STORES INC COM 931142103 33,609,755 549,179 SH SOLE 1 549,179
WAL MART STORES INC COM 931142103 775,689 12,675 SH DEFINED 2 12,675
WAL MART STORES INC COM 931142103 644,185 10,526 SH DEFINED 3 10,526
WAL MART STORES INC COM 931142103 319,831 5,226 SH DEFINED 4 5,226
WALGREEN CO COM 931422109 8,817,448 263,286 SH SOLE 1 263,286
WALGREEN CO COM 931422109 412,553 12,319 SH DEFINED 2 12,319
WALGREEN CO COM 931422109 365,241 10,906 SH DEFINED 3 10,906
WALGREEN CO COM 931422109 54,488 1,627 SH DEFINED 4 1,627<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WALKER + DUNLOP INC COM 93148P102 98,872 7,847 SH SOLE 1 7,847
WALT DISNEY CO/ THE COM 254687106 31,504,307 719,605 SH SOLE 1 719,605
WALTER ENERGY INC COM 93317Q105 61,223 1,034 SH SOLE 1 1,034
WALTER ENERGY INC COM 93317Q105 177,630 3,000 SH DEFINED 2 3,000
WALTER ENERGY INC COM 93317Q105 86,861 1,467 SH DEFINED 3 1,467
WALTER ENERGY INC COM 93317Q105 28,125 475 SH DEFINED 4 475
WALTER INVESTMENT MANAGEME COM 93317W102 409,034 18,139 SH SOLE 1 18,139
WALTER INVT MGMT CORP COM 93317W102 135 6 SH DEFINED 4 6
WARNACO GROUP INC/THE COM 934390402 6,764,998 115,839 SH SOLE 1 115,839
WARNER CHILCOTT PLC CLASS COM G94368100 275,499 16,389 SH SOLE 1 16,389
WARNER CHILCOTT PLC IRELAND COM G94368100 492,987 29,327 SH DEFINED 3 29,327
WARREN RESOURCES INC COM 93564A100 160,839 49,337 SH SOLE 1 49,337
WASHINGTON BANKING CO COM 937303105 154,658 11,199 SH SOLE 1 11,199
WASHINGTON BKG CO OAK HBR WA COM 937303105 4,877 353 SH DEFINED 3 353
WASHINGTON FEDERAL INC COM 938824109 3,988,813 237,147 SH SOLE 1 237,147
WASHINGTON POST CLASS B COM 939640108 617,138 1,652 SH SOLE 1 1,652
WASHINGTON REAL ESTATE INVT COM 939653101 24,206 815 SH DEFINED 2 815
WASHINGTON REAL ESTATE INVT COM 939653101 17,820 600 SH DEFINED 3 600
WASHINGTON REAL ESTATE INVT COM 939653101 68,310 2,300 SH DEFINED 4 2,300
WASHINGTON REIT COM 939653101 1,334,867 44,945 SH SOLE 1 44,945
WASHINGTON TRUST BANCORP COM 940610108 251,297 10,410 SH SOLE 1 10,410
WASTE CONNECTIONS INC COM 941053100 8,734,272 268,499 SH SOLE 1 268,499
WASTE CONNECTIONS INC COM 941053100 2,537 78 SH DEFINED 2 78
WASTE MANAGEMENT INC COM 94106L109 4,860,279 139,024 SH SOLE 1 139,024
WASTE MGMT INC DEL COM 94106L109 187,339 5,359 SH DEFINED 2 5,359
WASTE MGMT INC DEL COM 94106L109 336,102 9,614 SH DEFINED 3 9,614
WASTE MGMT INC DEL COM 94106L109 300,621 8,599 SH DEFINED 4 8,599
WATERS CORP COM 941848103 6,946,720 74,970 SH SOLE 1 74,970
WATERS CORP COM 941848103 6,301 68 SH DEFINED 2 68
WATERS CORP COM 941848103 3,706 40 SH DEFINED 3 40
WATSCO INC COM 942622200 6,037,518 81,544 SH SOLE 1 81,544
WATSCO INC COM 942622200 14,808 200 SH DEFINED 3 200
WATSON PHARMACEUTICALS INC COM 942683103 2,905,375 43,325 SH SOLE 1 43,325
WATSON PHARMACEUTICALS INC COM 942683103 3,957 59 SH DEFINED 2 59
WATSON PHARMACEUTICALS INC COM 942683103 279,841 4,173 SH DEFINED 3 4,173
WATSON PHARMACEUTICALS INC COM 942683103 9,187 137 SH DEFINED 4 137
WATTS WATER TECHNOLOGIES A COM 942749102 1,511,092 37,082 SH SOLE 1 37,082
WATTS WATER TECHNOLOGIES INC COM 942749102 5,094 125 SH DEFINED 3 125
WATTS WATER TECHNOLOGIES INC COM 942749102 61,125 1,500 SH DEFINED 4 1,500
WAUSAU PAPER CORP COM 943315101 375,904 40,075 SH SOLE 1 40,075
WAUSAU PAPER CORP COM 943315101 5,206 555 SH DEFINED 3 555
WAVE SYSTEMS CORP CLASS A COM 943526301 112,558 60,515 SH SOLE 1 60,515
WD 40 CO COM 929236107 589,867 13,007 SH SOLE 1 13,007
WD-40 CO COM 929236107 1,497 33 SH DEFINED 3 33
WEATHERFORD INTERNATIONAL LT COM H27013103 115,137 7,630 SH DEFINED 2 7,630
WEATHERFORD INTERNATIONAL LT COM H27013103 215,908 14,308 SH DEFINED 4 14,308
WEB COM GROUP INC COM 94733A104 1,443 100 SH DEFINED 3 100
WEB.COM GROUP INC COM 94733A104 298,225 20,667 SH SOLE 1 20,667
WEBMD HEALTH CORP COM 94770V102 25,145 983 SH SOLE 1 983
WEBMD HEALTH CORP COM 94770V102 9,695 379 SH DEFINED 2 379
WEBMD HEALTH CORP COM 94770V102 12,790 500 SH DEFINED 3 500
WEBSENSE INC COM 947684106 666,971 31,625 SH SOLE 1 31,625
WEBSTER FINANCIAL CORP COM 947890109 4,747,619 209,423 SH SOLE 1 209,423
WEIGHT WATCHERS INTL INC COM 948626106 37,206 482 SH SOLE 1 482
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,930 25 SH DEFINED 3 25
WEINGARTEN REALTY INVESTOR COM 948741103 7,002,761 264,955 SH SOLE 1 264,955
WEINGARTEN RLTY INVS COM 948741103 37,002 1,400 SH DEFINED 2 1,400
WEIS MARKETS INC COM 948849104 102,940 2,361 SH SOLE 1 2,361
WEIS MKTS INC COM 948849104 4,360 100 SH DEFINED 2 100
WEIS MKTS INC COM 948849104 1,613 37 SH DEFINED 3 37
WELLCARE HEALTH PLANS INC COM 94946T106 8,816,945 122,662 SH SOLE 1 122,662
WELLCARE HEALTH PLANS INC COM 94946T106 26,596 370 SH DEFINED 3 370
WELLPOINT INC COM 94973V107 11,364,314 153,988 SH SOLE 1 153,988
WELLPOINT INC COM 94973V107 66,274 898 SH DEFINED 2 898
WELLPOINT INC COM 94973V107 21,328 289 SH DEFINED 3 289
WELLPOINT INC COM 94973V107 292,617 3,965 SH DEFINED 4 3,965
WELLS FARGO & CO NEW COM 949746101 4,203,289 123,119 SH DEFINED 2 123,119
WELLS FARGO & CO NEW COM 949746101 299,242 8,765 SH DEFINED 3 8,765
WELLS FARGO & CO NEW COM 949746804 112,787 101 SH DEFINED 3 101
WELLS FARGO & CO NEW COM 949746101 279,299 8,181 SH DEFINED 4 8,181
WELLS FARGO + CO COM 949746101 78,027,277 2,285,509 SH SOLE 1 2,285,509
WELLS FARGO ADV GLB DIV OPP COM 94987C103 6,041 709 SH DEFINED 3 709
WELLS FARGO ADVANTAGE INCOME COM 94987B105 77,548 7,573 SH DEFINED 2 7,573
WELLS FARGO ADVANTAGE INCOME COM 94987B105 43,938 4,291 SH DEFINED 3 4,291
WELLS FARGO ADVANTAGE INCOME COM 94987B105 4,096 400 SH DEFINED 4 400
WELLS FARGO ADVANTAGE MULTI COM 94987D101 31,582 2,086 SH DEFINED 3 2,086
WELLS FARGO ADVANTAGE MULTI COM 94987D101 3,028 200 SH DEFINED 4 200
WELLS FARGO ADVANTAGE UTILS COM 94987E109 2,392 200 SH DEFINED 4 200
WENDY S CO/THE COM 95058W100 3,256,244 649,949 SH SOLE 1 649,949
WENDYS CO COM 95058W100 18,161 3,625 SH DEFINED 2 3,625
WENDYS CO COM 95058W100 26,052 5,200 SH DEFINED 3 5,200
WENDYS CO COM 95058W100 5,010 1,000 SH DEFINED 4 1,000
WERNER ENTERPRISES INC COM 950755108 3,468,517 139,522 SH SOLE 1 139,522
WESBANCO INC COM 950810101 339,943 16,879 SH SOLE 1 16,879
WESCO AIRCRAFT HOLDINGS IN COM 950814103 248,459 15,337 SH SOLE 1 15,337
WESCO INTERNATIONAL INC COM 95082P105 69,555 1,065 SH SOLE 1 1,065<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WEST BANCORPORATION COM 95123P106 113,526 11,364 SH SOLE 1 11,364
WEST COAST BANCORP/ OREGON COM 952145209 266,469 14,084 SH SOLE 1 14,084
WEST MARINE INC COM 954235107 129,480 10,808 SH SOLE 1 10,808
WEST PHARMACEUTICAL SERVIC COM 955306105 1,135,934 26,709 SH SOLE 1 26,709
WESTAMERICA BANCORPORATION COM 957090103 3,902,640 81,305 SH SOLE 1 81,305
WESTAR ENERGY INC COM 95709T100 7,706,725 275,930 SH SOLE 1 275,930
WESTAR ENERGY INC COM 95709T100 119,792 4,289 SH DEFINED 3 4,289
WESTELL TECHNOLOGIES INC A COM 957541105 90,357 38,780 SH SOLE 1 38,780
WESTERN ALLIANCE BANCORP COM 957638109 410,617 48,479 SH SOLE 1 48,479
WESTERN ASSET CLYM INFL OPP COM 95766R104 70,447 5,508 SH DEFINED 2 5,508
WESTERN ASSET CLYM INFL OPP COM 95766R104 71,624 5,600 SH DEFINED 3 5,600
WESTERN ASSET CLYM INFL OPP COM 95766R104 95,196 7,443 SH DEFINED 4 7,443
WESTERN ASSET CLYM INFL SEC COM 95766Q106 62,260 4,887 SH DEFINED 2 4,887
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2,536 126 SH DEFINED 2 126
WESTERN ASSET EMRG MKT DEBT COM 95766A101 107,696 5,350 SH DEFINED 4 5,350
WESTERN ASSET EMRG MKT INCM COM 95766E103 5,712 400 SH DEFINED 4 400
WESTERN ASSET GLB HI INCOME COM 95766B109 55,687 4,203 SH DEFINED 4 4,203
WESTERN ASSET GLOBAL CP DEFI COM 95790C107 145,583 7,551 SH DEFINED 4 7,551
WESTERN ASSET HIGH INCM FD I COM 95766J102 73,307 7,338 SH DEFINED 2 7,338
WESTERN ASSET HIGH INCM FD I COM 95766H106 15,395 1,597 SH DEFINED 3 1,597
WESTERN ASSET HIGH INCM FD I COM 95766J102 26,603 2,663 SH DEFINED 3 2,663
WESTERN ASSET HIGH INCM FD I COM 95766J102 141,858 14,200 SH DEFINED 4 14,200
WESTERN ASSET HIGH INCM OPP COM 95766K109 6,560 1,065 SH DEFINED 2 1,065
WESTERN ASSET HIGH INCM OPP COM 95766K109 26,137 4,243 SH DEFINED 3 4,243
WESTERN ASSET INFL MGMT FD I COM 95766U107 12,922 728 SH DEFINED 3 728
WESTERN ASSET MGD HI INCM FD COM 95766L107 20,262 3,300 SH DEFINED 2 3,300
WESTERN ASSET MGD HI INCM FD COM 95766L107 5,219 850 SH DEFINED 3 850
WESTERN ASSET MUN DEF OPP TR COM 95768A109 1,121 50 SH DEFINED 3 50
WESTERN ASSET MUN DEF OPP TR COM 95768A109 316,205 14,110 SH DEFINED 4 14,110
WESTERN ASSET PREMIER BD FD COM 957664105 129,188 8,125 SH DEFINED 3 8,125
WESTERN ASSET VAR RT STRG FD COM 957667108 11,135 670 SH DEFINED 3 670
WESTERN ASST MN PRT FD INC COM 95766P108 44,607 2,825 SH DEFINED 4 2,825
WESTERN ASST MNG MUN FD INC COM 95766M105 13,670 1,000 SH DEFINED 3 1,000
WESTERN DIGITAL CORP COM 958102105 3,908,292 94,426 SH SOLE 1 94,426
WESTERN DIGITAL CORP COM 958102105 4,139 100 SH DEFINED 2 100
WESTERN DIGITAL CORP COM 958102105 390,432 9,433 SH DEFINED 3 9,433
WESTERN DIGITAL CORP COM 958102105 7,243 175 SH DEFINED 4 175
WESTERN GAS PARTNERS LP COM 958254104 78,455 1,700 SH DEFINED 3 1,700
WESTERN GAS PARTNERS LP COM 958254104 204,906 4,440 SH DEFINED 4 4,440
WESTERN REFINING INC COM 959319104 706,221 37,525 SH SOLE 1 37,525
WESTERN REFNG INC COM 959319104 18,820 1,000 SH DEFINED 4 1,000
WESTERN UN CO COM 959802109 2,112 120 SH DEFINED 2 120
WESTERN UN CO COM 959802109 7,181 408 SH DEFINED 3 408
WESTERN UN CO COM 959802109 4,330 246 SH DEFINED 4 246
WESTERN UNION CO COM 959802109 4,870,730 276,746 SH SOLE 1 276,746
WESTFIELD FINANCIAL INC COM 96008P104 162,028 20,484 SH SOLE 1 20,484
WESTINGHOUSE SOLAR COM 96040V101 20 37 SH DEFINED 2 37
WESTLAKE CHEM CORP COM 960413102 133,986 2,068 SH DEFINED 3 2,068
WESTLAKE CHEMICAL CORP COM 960413102 37,189 574 SH SOLE 1 574
WESTMORELAND COAL CO COM 960878106 78,961 7,069 SH SOLE 1 7,069
WESTPAC BKG CORP COM 961214301 683 6 SH DEFINED 3 6
WESTPORT INNOVATIONS INC COM 960908309 141,092 3,448 SH DEFINED 2 3,448
WESTPORT INNOVATIONS INC COM 960908309 78,771 1,925 SH DEFINED 3 1,925
WESTPORT INNOVATIONS INC COM 960908309 30,363 742 SH DEFINED 4 742
WESTWOOD HOLDINGS GROUP IN COM 961765104 135,090 3,488 SH SOLE 1 3,488
WET SEAL INC/THE CLASS A COM 961840105 228,073 66,108 SH SOLE 1 66,108
WEYERHAEUSER CO COM 962166104 3,868,968 176,504 SH SOLE 1 176,504
WEYERHAEUSER CO COM 962166104 194,484 8,872 SH DEFINED 2 8,872
WEYERHAEUSER CO COM 962166104 29,279 1,336 SH DEFINED 3 1,336
WEYERHAEUSER CO COM 962166104 8,045 367 SH DEFINED 4 367
WGL HLDGS INC COM 92924F106 3,744 92 SH DEFINED 2 92
WGL HLDGS INC COM 92924F106 4,070 100 SH DEFINED 3 100
WGL HOLDINGS INC COM 92924F106 6,035,240 148,286 SH SOLE 1 148,286
WHIRLPOOL CORP COM 963320106 1,962,466 25,533 SH SOLE 1 25,533
WHIRLPOOL CORP COM 963320106 25,084 326 SH DEFINED 2 326
WHIRLPOOL CORP COM 963320106 59,567 775 SH DEFINED 3 775
WHIRLPOOL CORP COM 963320106 538 7 SH DEFINED 4 7
WHITE MOUNTAINS INSURANCE/ COM G9618E107 109,877 219 SH SOLE 1 219
WHITESTONE REIT B COM 966084204 71,537 5,486 SH SOLE 1 5,486
WHITING PETE CORP NEW COM 966387102 2,715 50 SH DEFINED 2 50
WHITING PETE CORP NEW COM 966387102 33,938 625 SH DEFINED 3 625
WHITING PETE CORP NEW COM 966387102 23,349 430 SH DEFINED 4 430
WHITING PETROLEUM CORP COM 966387102 104,853 1,931 SH SOLE 1 1,931
WHITING USA TR I COM 966389108 52,029 3,075 SH DEFINED 2 3,075
WHITING USA TR I COM 966389108 88,390 5,224 SH DEFINED 3 5,224
WHOLE FOODS MARKET INC COM 966837106 16,293,472 195,835 SH SOLE 1 195,835
WHOLE FOODS MKT INC COM 966837106 210,912 2,535 SH DEFINED 2 2,535
WHOLE FOODS MKT INC COM 966837106 62,317 749 SH DEFINED 3 749
WHOLE FOODS MKT INC COM 966837106 8,320 100 SH DEFINED 4 100
WILEY (JOHN) + SONS CLASS COM 968223206 4,879,593 102,534 SH SOLE 1 102,534
WILEY JOHN & SONS INC COM 968223206 2,094 44 SH DEFINED 2 44
WILLAMETTE VY VINEYARD INC COM 969136100 3,149 1,000 SH DEFINED 3 1,000
WILLBROS GROUP INC COM 969203108 89,288 27,558 SH SOLE 1 27,558
WILLIAMS COS INC COM 969457100 7,963,584 258,474 SH SOLE 1 258,474
WILLIAMS COS INC DEL COM 969457100 78,350 2,543 SH DEFINED 2 2,543
WILLIAMS COS INC DEL COM 969457100 360,878 11,713 SH DEFINED 3 11,713<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WILLIAMS COS INC DEL COM 969457100 21,567 700 SH DEFINED 4 700
WILLIAMS PARTNERS L P COM 96950F104 22,776 402 SH DEFINED 2 402
WILLIAMS PARTNERS L P COM 96950F104 419,332 7,410 SH DEFINED 3 7,410
WILLIAMS PARTNERS L P COM 96950F104 39,613 700 SH DEFINED 4 700
WILLIAMS SONOMA INC COM 969904101 8,426,104 224,816 SH SOLE 1 224,816
WILLIAMS SONOMA INC COM 969904101 11,244 300 SH DEFINED 3 300
WILSHIRE BANCORP INC COM 97186T108 234,279 48,505 SH SOLE 1 48,505
WINDSTREAM CORP COM 97381W104 5,402,057 461,320 SH SOLE 1 461,320
WINDSTREAM CORP COM 97381W104 64,483 5,509 SH DEFINED 2 5,509
WINDSTREAM CORP COM 97381W104 1,183,470 101,108 SH DEFINED 3 101,108
WINDSTREAM CORP COM 97381W104 950,906 81,239 SH DEFINED 4 81,239
WINMARK CORP COM 974250102 95,485 1,648 SH SOLE 1 1,648
WINNEBAGO INDUSTRIES COM 974637100 223,999 22,857 SH SOLE 1 22,857
WINTHROP REALTY TRUST COM 976391300 242,845 20,953 SH SOLE 1 20,953
WINTRUST FINANCIAL CORP COM 97650W108 986,050 27,551 SH SOLE 1 27,551
WISCONSIN ENERGY CORP COM 976657106 4,461,387 126,816 SH SOLE 1 126,816
WISCONSIN ENERGY CORP COM 976657106 6,403 182 SH DEFINED 3 182
WISCONSIN ENERGY CORP COM 976657106 25,189 716 SH DEFINED 4 716
WISDOMTREE TR COM 97717X867 7,524 145 SH DEFINED 2 145
WISDOMTREE TR COM 97717X867 130,740 2,520 SH DEFINED 4 2,520
WISDOMTREE TRUST COM 97717W208 21,504 480 SH DEFINED 2 480
WISDOMTREE TRUST COM 97717W240 7,913 390 SH DEFINED 2 390
WISDOMTREE TRUST COM 97717W281 33,973 706 SH DEFINED 2 706
WISDOMTREE TRUST COM 97717W315 2,052,264 35,623 SH DEFINED 2 35,623
WISDOMTREE TRUST COM 97717W406 299,262 5,459 SH DEFINED 2 5,459
WISDOMTREE TRUST COM 97717W505 453,135 8,050 SH DEFINED 2 8,050
WISDOMTREE TRUST COM 97717W604 5,498 112 SH DEFINED 2 112
WISDOMTREE TRUST COM 97717W828 5,577 87 SH DEFINED 2 87
WISDOMTREE TRUST COM 97717W125 1,947 45 SH DEFINED 2 45
WISDOMTREE TRUST COM 97717W331 649,079 24,577 SH DEFINED 2 24,577
WISDOMTREE TRUST COM 97717W570 38,824 635 SH DEFINED 2 635
WISDOMTREE TRUST COM 97717W703 42,655 950 SH DEFINED 2 950
WISDOMTREE TRUST COM 97717W760 48,460 978 SH DEFINED 2 978
WISDOMTREE TRUST COM 97717W810 28,005 500 SH DEFINED 2 500
WISDOMTREE TRUST COM 97717W844 4,878 96 SH DEFINED 2 96
WISDOMTREE TRUST COM 97717W133 33,609 1,605 SH DEFINED 3 1,605
WISDOMTREE TRUST COM 97717W182 68,445 2,700 SH DEFINED 3 2,700
WISDOMTREE TRUST COM 97717W216 66 3 SH DEFINED 3 3
WISDOMTREE TRUST COM 97717W281 136,131 2,829 SH DEFINED 3 2,829
WISDOMTREE TRUST COM 97717W307 41,234 779 SH DEFINED 3 779
WISDOMTREE TRUST COM 97717W315 260,858 4,528 SH DEFINED 3 4,528
WISDOMTREE TRUST COM 97717W406 495,902 9,046 SH DEFINED 3 9,046
WISDOMTREE TRUST COM 97717W828 3,526 55 SH DEFINED 3 55
WISDOMTREE TRUST COM 97717W836 10,073 221 SH DEFINED 3 221
WISDOMTREE TRUST COM 97717W653 179,986 9,515 SH DEFINED 3 9,515
WISDOMTREE TRUST COM 97717W711 65,641 2,605 SH DEFINED 3 2,605
WISDOMTREE TRUST COM 97717W844 20,324 400 SH DEFINED 3 400
WISDOMTREE TRUST COM 97717W109 21,032 396 SH DEFINED 4 396
WISDOMTREE TRUST COM 97717W133 11,454 547 SH DEFINED 4 547
WISDOMTREE TRUST COM 97717W182 12,675 500 SH DEFINED 4 500
WISDOMTREE TRUST COM 97717W208 7,213 161 SH DEFINED 4 161
WISDOMTREE TRUST COM 97717W281 57,840 1,202 SH DEFINED 4 1,202
WISDOMTREE TRUST COM 97717W307 7,414 140 SH DEFINED 4 140
WISDOMTREE TRUST COM 97717W315 130,775 2,270 SH DEFINED 4 2,270
WISDOMTREE TRUST COM 97717W406 21,928 400 SH DEFINED 4 400
WISDOMTREE TRUST COM 97717W505 151,927 2,699 SH DEFINED 4 2,699
WISDOMTREE TRUST COM 97717W836 113,950 2,500 SH DEFINED 4 2,500
WISDOMTREE TRUST COM 97717W125 74,494 1,722 SH DEFINED 4 1,722
WISDOMTREE TRUST COM 97717W562 30,667 540 SH DEFINED 4 540
WISDOMTREE TRUST COM 97717W570 24,456 400 SH DEFINED 4 400
WMS INDUSTRIES INC COM 929297109 2,879,113 121,328 SH SOLE 1 121,328
WOLVERINE WORLD WIDE INC COM 978097103 1,479,652 39,797 SH SOLE 1 39,797
WOLVERINE WORLD WIDE INC COM 978097103 3,346 90 SH DEFINED 2 90
WOLVERINE WORLD WIDE INC COM 978097103 7,027 189 SH DEFINED 3 189
WOODWARD INC COM 980745103 7,419,655 173,235 SH SOLE 1 173,235
WOODWARD INC COM 980745103 4,283 100 SH DEFINED 2 100
WOODWARD INC COM 980745103 2,184 51 SH DEFINED 3 51
WOODWARD INC COM 980745103 27,797 649 SH DEFINED 4 649
WORLD ACCEPTANCE CORP COM 981419104 749,578 12,238 SH SOLE 1 12,238
WORLD FUEL SERVICES CORP COM 981475106 8,367,075 204,075 SH SOLE 1 204,075
WORLD FUEL SVCS CORP COM 981475106 102,500 2,500 SH DEFINED 2 2,500
WORLD FUEL SVCS CORP COM 981475106 1,599 39 SH DEFINED 3 39
WORLD WRESTLING ENTERTAIN COM 98156Q108 176,566 19,906 SH SOLE 1 19,906
WORLD WRESTLING ENTMT INC COM 98156Q108 2,661 300 SH DEFINED 3 300
WORTHINGTON INDS INC COM 981811102 5,929 309 SH DEFINED 3 309
WORTHINGTON INDUSTRIES COM 981811102 2,893,284 150,849 SH SOLE 1 150,849
WOWJOINT HOLDINGS LIMITED COM G9796W101 1,160 2,000 SH DEFINED 2 2,000
WPP PLC COM 92933H101 1,026 15 SH DEFINED 4 15
WPX ENERGY INC COM 98212B103 1,071,469 59,493 SH SOLE 1 59,493
WPX ENERGY INC COM 98212B103 3,890 216 SH DEFINED 2 216
WPX ENERGY INC COM 98212B103 52,805 2,932 SH DEFINED 3 2,932
WPX ENERGY INC COM 98212B103 12,445 691 SH DEFINED 4 691
WR BERKLEY CORP COM 084423102 8,847,594 244,950 SH SOLE 1 244,950
WR GRACE + CO COM 38388F108 77,163 1,335 SH SOLE 1 1,335
WRIGHT EXPRESS CORP COM 98233Q105 6,530,092 100,882 SH SOLE 1 100,882
WRIGHT EXPRESS CORP COM 98233Q105 18,642 288 SH DEFINED 3 288<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER -----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
WRIGHT MEDICAL GROUP INC COM 98235T107 550,620 28,500 SH SOLE 1 28,500
WSB HOLDINGS INC COM 92934C101 36,921 10,033 SH DEFINED 3 10,033
WSFS FINANCIAL CORP COM 929328102 192,290 4,690 SH SOLE 1 4,690
WW GRAINGER INC COM 384802104 5,310,962 24,724 SH SOLE 1 24,724
WYNDHAM WORLDWIDE CORP COM 98310W108 2,273,037 48,872 SH SOLE 1 48,872
WYNDHAM WORLDWIDE CORP COM 98310W108 4,884 105 SH DEFINED 3 105
WYNDHAM WORLDWIDE CORP COM 98310W108 6,790 146 SH DEFINED 4 146
WYNN RESORTS LTD COM 983134107 3,787,361 30,328 SH SOLE 1 30,328
WYNN RESORTS LTD COM 983134107 30,720 246 SH DEFINED 2 246
WYNN RESORTS LTD COM 983134107 263,871 2,113 SH DEFINED 3 2,113
WYNN RESORTS LTD COM 983134107 73,804 591 SH DEFINED 4 591
X RITE INC COM 983857103 87,481 19,269 SH SOLE 1 19,269
XCEL ENERGY INC COM 98389B100 4,292,931 162,181 SH SOLE 1 162,181
XCEL ENERGY INC COM 98389B100 29,515 1,115 SH DEFINED 2 1,115
XCEL ENERGY INC COM 98389B100 1,483,194 56,033 SH DEFINED 3 56,033
XCEL ENERGY INC COM 98389B100 221,686 8,375 SH DEFINED 4 8,375
XENOPORT INC COM 98411C100 111,650 24,811 SH SOLE 1 24,811
XERIUM TECHNOLOGIES INC COM 98416J118 49,607 7,691 SH SOLE 1 7,691
XEROX CORP COM 984121103 3,605,223 446,191 SH SOLE 1 446,191
XEROX CORP COM 984121103 1,825 226 SH DEFINED 2 226
XEROX CORP COM 984121103 4,772 591 SH DEFINED 3 591
XEROX CORP COM 984121103 4,038 500 SH DEFINED 4 500
XILINX INC COM 983919101 4,208,394 115,520 SH SOLE 1 115,520
XILINX INC COM 983919101 41,551 1,139 SH DEFINED 3 1,139
XL GROUP PLC COM G98290102 2,278,621 105,054 SH SOLE 1 105,054
XL GROUP PLC COM G98290102 1,844 85 SH DEFINED 3 85
XO GROUP INC COM 983772104 218,167 23,234 SH SOLE 1 23,234
XYLEM INC COM 98419M100 1,709,150 61,591 SH SOLE 1 61,591
XYLEM INC COM 98419M100 47,786 1,722 SH DEFINED 2 1,722
XYLEM INC COM 98419M100 26,640 960 SH DEFINED 3 960
XYRATEX LTD COM G98268108 321,780 20,225 SH SOLE 1 20,225
XYRATEX LTD COM G98268108 31,820 2,000 SH DEFINED 3 2,000
YADKIN VALLEY FINANCIAL CORP COM 984314104 1,511 523 SH DEFINED 3 523
YAHOO INC COM 984332106 7,565,862 497,100 SH SOLE 1 497,100
YAHOO INC COM 984332106 37,137 2,440 SH DEFINED 2 2,440
YAHOO INC COM 984332106 334,825 21,999 SH DEFINED 3 21,999
YAHOO INC COM 984332106 14,155 930 SH DEFINED 4 930
YAMANA GOLD INC COM 98462Y100 22,024 1,410 SH DEFINED 2 1,410
YAMANA GOLD INC COM 98462Y100 135,847 8,697 SH DEFINED 3 8,697
YAMANA GOLD INC COM 98462Y100 14,058 900 SH DEFINED 4 900
YAMANA GOLD INC COM 98462Y900 474 2 SH C DEFINED 4 2
YANDEX N V COM N97284108 57,045 2,123 SH DEFINED 2 2,123
YINGLI GREEN ENERGY HLDG CO COM 98584B103 3,620 1,000 SH DEFINED 2 1,000
YINGLI GREEN ENERGY HLDG CO COM 98584B103 1,086 300 SH DEFINED 4 300
YM BIOSCIENCES INC COM 984238105 930 500 SH DEFINED 2 500
YORK WTR CO COM 987184108 50,170 2,900 SH DEFINED 4 2,900
YOUNG INNOVATIONS INC COM 987520103 27,612 893 SH SOLE 1 893
YPF SOCIEDAD ANONIMA COM 984245100 14,205 500 SH DEFINED 2 500
YPF SOCIEDAD ANONIMA COM 984245100 2,841 100 SH DEFINED 3 100
YRC WORLDWIDE INC COM 984249607 106 16 SH DEFINED 4 16
YUM BRANDS INC COM 988498101 9,760,415 137,123 SH SOLE 1 137,123
YUM BRANDS INC COM 988498101 384,493 5,402 SH DEFINED 2 5,402
YUM BRANDS INC COM 988498101 798,649 11,220 SH DEFINED 3 11,220
YUM BRANDS INC COM 988498101 164,355 2,309 SH DEFINED 4 2,309
YUM BRANDS INC COM 988498901 9,100 10 SH C DEFINED 4 10
ZAGG INC COM 98884U108 30,259,262 2,846,591 SH SOLE 1 2,846,591
ZALE CORP COM 988858106 79,317 25,669 SH SOLE 1 25,669
ZALICUS INC COM 98887C105 65,177 54,314 SH SOLE 1 54,314
ZALICUS INC COM 98887C105 6,000 5,000 SH DEFINED 2 5,000
ZEBRA TECHNOLOGIES CORP CL COM 989207105 4,666,065 113,309 SH SOLE 1 113,309
ZELTIQ AESTHETICS INC COM 98933Q108 33,306 5,398 SH SOLE 1 5,398
ZELTIQ AESTHETICS INC COM 98933Q108 3,085 500 SH DEFINED 3 500
ZEP INC COM 98944B108 257,443 17,878 SH SOLE 1 17,878
ZHONE TECHNOLOGIES INC NEW COM 98950P884 493 425 SH DEFINED 3 425
ZHONGPIN INC COM 98952K107 1,125 100 SH DEFINED 3 100
ZILLOW INC COM 98954A107 106,770 3,000 SH SOLE 1 3,000
ZILLOW INC COM 98954A107 17,866 502 SH DEFINED 3 502
ZIMMER HLDGS INC COM 98956P102 14,656 228 SH DEFINED 2 228
ZIMMER HLDGS INC COM 98956P102 51,038 794 SH DEFINED 3 794
ZIMMER HLDGS INC COM 98956P102 48,789 759 SH DEFINED 4 759
ZIMMER HOLDINGS INC COM 98956P102 3,776,707 58,754 SH SOLE 1 58,754
ZION OIL & GAS INC COM 989696109 15,352 5,815 SH DEFINED 2 5,815
ZION OIL & GAS INC COM 989696125 130 270 SH DEFINED 2 270
ZION OIL & GAS INC COM 989696109 52,024 19,706 SH DEFINED 3 19,706
ZION OIL & GAS INC COM 989696125 1,561 3,252 SH DEFINED 3 3,252
ZION OIL & GAS INC COM 989696133 762 3,182 SH DEFINED 3 3,182
ZION OIL + GAS INC COM 989696109 53,901 20,417 SH SOLE 1 20,417
ZIONS BANCORPORATION COM 989701107 1,383,440 64,466 SH SOLE 1 64,466
ZIOPHARM ONCOLOGY INC COM 98973P101 251,473 46,569 SH SOLE 1 46,569
ZIOPHARM ONCOLOGY INC COM 98973P101 81,000 15,000 SH DEFINED 4 15,000
ZIPCAR INC COM 98974X103 110,794 7,481 SH SOLE 1 7,481
ZIPCAR INC COM 98974X103 6,516 440 SH DEFINED 2 440
ZIPCAR INC COM 98974X103 741 50 SH DEFINED 3 50
ZIX CORP COM 98974P100 134,686 46,284 SH SOLE 1 46,284
ZIX CORP COM 98974P100 17,460 6,000 SH DEFINED 3 6,000
ZOGENIX INC COM 98978L105 30,890 15,445 SH SOLE 1 15,445<br /><br />VOTING AUTHORITY
TITLE OF CUSIP ACTUAL SHARES/ SH/ PUT/ INVESTMENT OTHER ----------------------------
ISSUER NAME CLASS NUMBER VALUE PRINCIPAL PRN CALL DISCRETION MGRS SOLE (A) SHARED (B) NONE (C)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
ZOLL MEDICAL CORP COM 989922109 1,608,427 17,364 SH SOLE 1 17,364
ZOLTEK COMPANIES INC COM 98975W104 223,095 19,708 SH SOLE 1 19,708
ZOLTEK COS INC COM 98975W104 9,056 800 SH DEFINED 4 800
ZUMIEZ INC COM 989817101 604,554 16,742 SH SOLE 1 16,742
ZUMIEZ INC COM 989817101 11,916 330 SH DEFINED 4 330
ZWEIG TOTAL RETURN FD INC COM 989837109 17,632 5,510 SH DEFINED 4 5,510
ZYGO CORP COM 989855101 205,935 10,523 SH SOLE 1 10,523
ZYNGA INC COM 98986T108 5,918 450 SH DEFINED 2 450
ZYNGA INC COM 98986T108 20,422 1,553 SH DEFINED 3 1,553
ZYNGA INC COM 98986T108 164,375 12,500 SH DEFINED 4 12,500