UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2012
Check here if Amendment [ ];
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries
Institutional Investment Manager Filing this Report:
Name: AMERICAN INTERNATIONAL GROUP, INC.
Address: 180 Maiden Lane
New York, New York 10038
Form 13F File Number: 28-219
The Institutional Investment Manager filing this report and the person by whom
it is signed represent that the person signing the report is authorized to
submit it, that all information contained herein is true, correct and complete,
and that it is understood that all required items, statements, schedules,
lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Monika M. Machon
Title: Senior Vice President
Phone: (212) 770-7000
Signature, Place, and Date of Signing:
/s/ Monika M. Machon New York, New York May 14, 2012
------------------------------- ------------------------ -----------------
(Signature) (City, State) (Date)
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check if all holdings of this reporting manager are
reported in this report.)
[ ] 13F NOTICE. (Check if no holdings reported are in this report, and all
holdings are reported in this report and a portion are reported by other
reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
FORM 13F SUMMARY PAGE
REPORT SUMMARY:
Number of Other Included Managers: 4
Form 13F Information Table Entry Total: 8,348
Form 13F Information Table Value Total: $12,688,965 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
No. Form 13F File Number Name
-- -------------------- -------------------------------------------
1 28-2725 SUNAMERICA ASSET MANAGEMENT CORP.
2 28-11910 FSC SECURITIES CORPORATION
3 28-12857 SAGEPOINT FINANCIAL, INC.
4 28-14431 ROYAL ALLIANCE ASSOCIATES, INC.
13F SECURITIES - 1Q 2012
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
----------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
----------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
----------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ----------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
----------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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
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)
------------------------------- -------- --------- ---------- --------- --- ---- ---------- ----- --------- ---------- --------
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
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)
--------------------------------- -------- --------- --------- --------- --- ---- ---------- ----- -------- ---------- --------
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